Oppenheimer Asset Management

Latest statistics and disclosures from Oppenheimer Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Oppenheimer Asset Management

Companies in the Oppenheimer Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Etf Tr treasuryaccess 4.16 1.95M -2% 100.14
Spdr Ser Tr 1 3 hgh yield 2.44 1.25M +5% 91.43
Microsoft Corporation (MSFT) 2.33 694475 -5% 157.74
JPMorgan Chase & Co. (JPM) 1.88 633629 139.39
Johnson & Johnson (JNJ) 1.44 464458 145.89
Berkshire Hathaway (BRK.B) 1.16 241454 226.47
iShares S&P; SmallCap 600 Index (IJR) 1.12 627840 83.88
iShares S&P; MidCap 400 Index (IJH) 1.09 249461 205.82
Citigroup Inc 1.01 616109 76.92
Vodafone Group New Adr F 0.93 2.26M -7% 19.33
Cisco Systems (CSCO) 0.92 902955 +10% 47.99
AT&T; (T) 0.89 1.07M -2% 39.08
Visa (V) 0.88 219716 187.90
Apple (AAPL) 0.86 137421 294.29
CenturyLink (CTL) 0.83 2.97M -5% 13.21
Liberty Global Inc C 0.80 1.72M -6% 21.80
Chevron Corporation (CVX) 0.79 307004 +10% 120.34
Amazon (AMZN) 0.77 18102 2000.00
Ishares Inc core msci emkt 0.77 674364 53.80
Bank of America Corporation (BAC) 0.69 913938 +8% 35.29
Wells Fargo & Company (WFC) 0.68 591629 +9% 53.65
Novartis AG (NVS) 0.62 311741 +3% 93.02
General Motors Company (GM) 0.62 792136 -2% 36.60
Merck & Co (MRK) 0.60 311249 -14% 90.75
Philip Morris International (PM) 0.60 330626 +7% 85.07
SPDR S&P; 500 ETF (SPY) 0.59 86440 +10% 321.94
iShares MSCI EAFE Index Fund (EFA) 0.58 394107 +2% 69.44
Eli Lilly & Co. (LLY) 0.54 194493 -15% 131.09
Nextera Energy Inc C om 0.50 97159 242.47
Magna Intl Inc cl a 0.50 430218 54.84
Diageo (DEO) 0.49 135375 168.42
Royal Dutch Shell (RDS.B) 0.49 381417 -4% 59.96
Alphabet Inc Class A cs 0.49 17081 1339.43
Taiwan Semiconductor Mfg (TSM) 0.48 377560 -7% 60.00
CVS Caremark Corporation (CVS) 0.48 302414 -3% 74.18
Walt Disney Company (DIS) 0.47 150033 +7% 146.34
Facebook Inc cl a 0.46 106331 +23% 205.19
Raytheon Company (RTN) 0.44 95741 216.87
salesforce (CRM) 0.44 128449 +4% 162.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.43 359557 55.56
Alphabet Inc Class C cs 0.42 14838 +4% 1336.68
iShares Russell 1000 Value Index (IWD) 0.41 139563 +100% 136.58
Spx Flow 0.41 391747 -38% 48.87
UnitedHealth (UNH) 0.40 64574 +4% 293.99
MasterCard Incorporated (MA) 0.39 61115 -3% 298.90
Pfizer (PFE) 0.39 465246 +9% 39.04
ConocoPhillips (COP) 0.39 285033 -4% 64.73
American Tower Reit 0.39 66459 +5% 272.73
Welltower Inc Com reit 0.39 220633 82.35
United Technologies Corporation (UTX) 0.38 120240 +6% 149.76
Dollar General (DG) 0.38 114276 -2% 155.96
Chubb 0.38 113458 155.90
Home Depot (HD) 0.37 79353 -2% 218.75
International Business Machines (IBM) 0.37 130828 -2% 133.92
Unilever N.V. (UN) 0.37 304287 +2% 57.30
Progressive Corporation (PGR) 0.36 232909 72.39
Adobe Systems Incorporated (ADBE) 0.36 51940 -2% 329.85
Intel Corporation (INTC) 0.36 277631 +3% 60.05
Fiserv (FISV) 0.36 146744 +2% 115.61
Exxon Mobil Corporation (XOM) 0.34 226848 69.87
Genuine Parts Company (GPC) 0.34 149769 +28% 107.53
Verizon Communications (VZ) 0.34 263441 61.39
Altria (MO) 0.34 323152 49.91
Honeywell International (HON) 0.34 91229 176.97
Johnson Controls International Plc equity 0.34 391511 +5% 40.68
American International (AIG) 0.33 298053 +4% 51.26
Ssga Active Etf Tr blkstn gsosrln 0.33 329247 46.58
Invesco Exchng Traded Fd Tr msci gbl timbr 0.33 542102 28.91
Linde Plc 0.32 70850 212.89
Corning Incorporated (GLW) 0.31 499769 -20% 29.11
Lockheed Martin Corporation (LMT) 0.31 37317 389.39
Paypal Holdings 0.31 133833 +3% 108.27
QUALCOMM (QCOM) 0.30 159575 -28% 89.34
Veeva Sys Inc cl a 0.30 100964 140.41
ANSYS (ANSS) 0.29 53837 -2% 256.69
3M Company (MMM) 0.29 78137 -6% 176.43
LKQ Corporation (LKQX) 0.29 385145 -19% 35.70
TOTAL S.A. (TOT) 0.29 249722 55.29
Abbott Laboratories (ABT) 0.28 153486 86.88
Lowe's Companies (LOW) 0.28 109714 +9% 119.77
HSBC Holdings (HBC) 0.27 329979 +13% 39.09
Target Corporation (TGT) 0.27 100432 -3% 127.32
Accenture 0.27 59504 210.36
Novo Nordisk A/S (NVO) 0.27 229623 +4% 54.79
Crown Holdings (CCK) 0.26 169570 72.59
Kimberly-Clark Corporation (KMB) 0.26 87241 -7% 137.60
SAP AG (SAP) 0.26 92350 134.06
Alibaba Group Holding Ltd Spon 0.26 58326 +2% 212.02
Verisk Analytics (VRSK) 0.25 77949 -24% 149.36
Tyler Technologies (TYL) 0.25 38943 299.74
Servicenow 0.25 41634 +25% 283.54
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.25 211173 55.55
Itm - Vaneck Vectors Amt Free Int Muni 0.25 232620 50.23
United Parcel Service (UPS) 0.24 97676 116.97
Travelers Companies (TRV) 0.24 82797 -10% 136.87
NIKE (NKE) 0.24 110551 +21% 101.33
Broadcom Ltd 0.24 35879 314.29
Kroger (KR) 0.23 365383 -6% 29.04
Thermo Fisher Scientific (TMO) 0.23 33650 324.14
Danaher Corporation (DHR) 0.23 71783 +11% 153.46
Starbucks Corporation (SBUX) 0.23 125154 +7% 87.91
CoStar (CSGP) 0.23 18352 598.01
ABB (ABB) 0.23 443964 +5% 24.13
ISHARES TR MSCI Small Cap msci small cap 0.23 174435 62.28
Phillips 66 0.23 95144 111.11
Abbvie 0.23 122595 88.54
Burlington Stores 0.23 47542 228.00
S&p Global 0.23 38443 -2% 277.78
Dow Inc 0.23 200267 +9% 54.73
Autodesk (ADSK) 0.22 56049 183.42
Carnival Corporation (CCL) 0.22 201352 +76% 50.83
NVIDIA Corporation (NVDA) 0.22 43301 +2% 235.29
Boeing Company (BA) 0.22 31741 -18% 325.79
AmerisourceBergen (ABC) 0.22 120021 -6% 85.02
Intuitive Surgical (ISRG) 0.22 17143 -2% 591.09
Advance Auto Parts (AAP) 0.22 65490 +7% 159.74
Nexstar Broadcasting (NXST) 0.22 86264 +20% 117.27
MetLife (MET) 0.22 210240 50.00
Cognizant Technology Solutions (CTSH) 0.21 158342 62.00
Lincoln National Corporation (LNC) 0.21 165147 -6% 59.02
Procter & Gamble Company (PG) 0.21 80432 124.26
Oracle Corporation (ORCL) 0.21 185218 +7% 52.97
Vanguard Total Stock Market ETF (VTI) 0.21 61566 +8695% 163.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 186048 53.65
Five Below 0.21 76761 +2% 127.87
Paycom Software 0.21 37230 268.29
Walgreen Boots Alliance 0.21 164606 -5% 58.82
Comcast Corporation (CMCSA) 0.20 197068 -8% 47.01
MSC Industrial Direct (MSM) 0.20 92471 -26% 100.00
GlaxoSmithKline (GSK) 0.20 195564 47.14
ConAgra Foods (CAG) 0.20 271053 +30% 34.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 178478 NEW 53.75
Biogen Idec (BIIB) 0.19 30835 296.73
TJX Companies (TJX) 0.19 150006 61.04
Invesco Qqq Trust Series 1 0.19 42006 +8% 212.68
Analog Devices (ADI) 0.18 70257 +2% 118.83
Air Products & Chemicals (APD) 0.18 36218 -2% 235.03
Amgen (AMGN) 0.18 34203 243.75
Grand Canyon Education (LOPE) 0.18 90419 +38% 95.83
Fastenal Company (FAST) 0.18 224088 36.91
Industrial SPDR (XLI) 0.18 100185 82.19
Graphic Packaging Holding Company (GPK) 0.18 499199 +40% 16.65
Chemed Corp Com Stk 0.18 18870 440.08
HEICO Corporation (HEI) 0.18 75046 +2% 114.16
Pinnacle Financial Partners (PNFP) 0.18 129868 64.00
First American Financial (FAF) 0.18 93818 90.91
Consumer Discretionary SPDR (XLY) 0.18 66333 125.41
Takeda Pharmaceutical (TKPYY) 0.18 426802 -4% 19.74
Axa Equitable Hldgs Inc 0.18 338667 -6% 24.78
Canadian Natl Ry Co 0.17 86695 90.44
Noble Energy (NBL) 0.17 316203 -10% 24.84
Entegris (ENTG) 0.17 90182 90.91
Sanofi-Aventis SA (SNY) 0.17 164445 +16% 49.67
C.H. Robinson Worldwide (CHRW) 0.17 103462 +90% 78.22
West Pharmaceutical Services (WST) 0.17 52394 150.37
Ally Financial 0.17 268440 -6% 30.56
Hewlett Packard Enterprise 0.17 528457 -6% 15.38
Ecolab (ECL) 0.16 38935 +4% 194.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 33888 -8% 218.66
Edwards Lifesciences (EW) 0.16 32543 -4% 233.24
Ritchie Bros. Auctioneers Inco 0.16 181080 40.82
Morgan Stanley (MS) 0.16 147299 +2% 50.52
Stryker Corporation (SYK) 0.16 34828 210.53
Centene Corporation (CNC) 0.16 116568 +7% 62.87
CHECK POINT SOFTWARE Technolog Com Stk 0.16 69409 -7% 110.95
SPDR Dow Jones Global Real Estate (RWO) 0.16 141962 51.52
Globant S A 0.16 72215 106.82
China Mobile (CHL) 0.15 163794 -8% 42.12
Masco Corporation (MAS) 0.15 147068 +28% 47.97
Texas Instruments Incorporated (TXN) 0.15 57222 125.00
Omni (OMC) 0.15 86125 80.99
Reliance Steel & Aluminum (RS) 0.15 56864 -45% 125.00
Vanguard Financials ETF (VFH) 0.15 89950 76.28
Proto Labs 0.15 68437 -3% 101.55
Ihs Markit Ltd Shs stock 0.15 93708 -29% 75.38
BlackRock (BLK) 0.14 13196 502.67
Wal-Mart Stores (WMT) 0.14 53552 -2% 118.94
Newell Rubbermaid (NWL) 0.14 337315 +21% 19.22
Illumina (ILMN) 0.14 19674 -4% 331.71
British American Tobac (BTI) 0.14 150745 +3% 42.46
iShares Russell 1000 Growth Index (IWF) 0.14 35318 +16% 180.85
Zoetis Inc Cl A 0.14 49712 131.98
Crown Castle Intl 0.14 45180 -13% 142.15
Costco Wholesale Corporation (COST) 0.13 20163 -5% 293.85
Nuance Communications (NUAN) 0.13 354391 17.83
International Paper Company (IP) 0.13 128802 -38% 46.05
Schlumberger (SLB) 0.13 152963 -14% 40.98
Cintas Corporation (CTAS) 0.13 23174 -3% 269.47
HDFC Bank (HDB) 0.13 97271 63.37
Roper Industries (ROP) 0.13 15137 -2% 400.00
Lloyds TSB (LYG) 0.13 1.92M 3.29
First Republic Bank/san F 0.13 52147 117.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 77216 81.03
stock 0.13 40725 149.64
Ishares Inc msci frntr 100 0.13 201743 30.35
Intercontinentalexchange 0.13 68615 88.61
Teladoc 0.13 70795 -3% 83.70
Cigna Corp New 0.13 27795 +5% 222.22
American Express Company (AXP) 0.12 47022 +3% 124.51
FedEx Corporation (FDX) 0.12 37598 +52% 149.12
Clean Harbors (CLH) 0.12 66429 -8% 85.75
General Mills (GIS) 0.12 108286 -2% 53.56
Applied Materials (AMAT) 0.12 88497 -27% 61.24
Darling International (DAR) 0.12 202598 -11% 28.08
Humana (HUM) 0.12 14777 -15% 366.52
Amedisys (AMED) 0.12 34186 166.91
CenterPoint Energy (CNP) 0.12 207826 +18082% 27.27
FMC Corporation (FMC) 0.12 55924 -7% 99.82
Manulife Finl Corp 0.12 274424 +27% 20.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 99012 58.04
Te Connectivity Ltd for 0.12 59717 -5% 95.84
CME (CME) 0.11 24624 -5% 200.70
U.S. Ban (USB) 0.11 87469 59.19
Devon Energy Corporation (DVN) 0.11 204153 -14% 25.97
Rollins (ROL) 0.11 152418 -18% 33.16
Snap-on Incorporated (SNA) 0.11 28233 190.48
V.F. Corporation (VFC) 0.11 51561 99.35
Becton, Dickinson and (BDX) 0.11 20334 -11% 264.15
Pepsi (PEP) 0.11 37350 +20% 136.62
Royal Dutch Shell (RDS.A) 0.11 84475 -2% 58.47
Freeport-McMoRan Copper & Gold (FCX) 0.11 320732 +13% 16.81
Estee Lauder Companies (EL) 0.11 25100 -2% 200.00
Baidu (BIDU) 0.11 41988 -6% 126.40
Intuit (INTU) 0.11 19009 +3% 261.47
Hexcel Corporation (HXL) 0.11 69972 -2% 73.39
Neogen Corporation (NEOG) 0.11 75987 +2% 66.09
National Instruments (NATI) 0.11 125284 42.34
TAL Education (XRS) 0.11 97015 50.85
Guidewire Software 0.11 48760 +4% 109.86
Resolute Fst Prods In 0.11 1.27M -14% 4.20
Mondelez Int 0.11 91109 +3% 55.09
Genmab A/s -sp 0.11 236441 22.33
Copart (CPRT) 0.10 52554 -17% 90.85
Timken Company (TKR) 0.10 79990 -12% 56.30
Varian Medical Systems (VAR) 0.10 33236 +53% 142.01
iShares Russell 2000 Index (IWM) 0.10 29221 +21% 165.74
Acuity Brands (AYI) 0.10 32681 138.06
Teledyne Technologies Incorporated (TDY) 0.10 13778 +5% 346.53
Motorola Solutions (MSI) 0.10 28598 +1465% 160.44
Equinix 0.10 7772 +11% 583.73
Dxc Technology 0.10 122591 +77% 37.59
Knight Swift Transn Hldgs Inc 0.10 126830 35.85
Tapestry 0.10 173598 -15% 26.97
BP (BP) 0.09 109284 37.76
AES Corporation (AES) 0.09 204383 19.90
Xilinx (XLNX) 0.09 50422 -2% 88.24
Tyson Foods (TSN) 0.09 47482 +4% 91.05
AstraZeneca (AZN) 0.09 81344 -39% 49.86
Dover Corporation (DOV) 0.09 37715 +1623% 115.25
IDEX Corporation (IEX) 0.09 23504 171.95
Amphenol Corporation (APH) 0.09 39552 105.26
Pegasystems (PEGA) 0.09 50733 79.77
Raymond James Financial (RJF) 0.09 46231 90.62
Monolithic Power Systems (MPWR) 0.09 25510 173.91
Gentex Corporation (GNTX) 0.09 151223 28.98
Marathon Petroleum Corp 0.09 73259 +8% 60.09
Telefonica Brasil Sa adr 0.09 294030 -4% 14.30
Asml Holding N.v. 0.09 14322 +4% 293.65
Paylocity Holding Corporation 0.09 36298 +3% 120.81
Bio-techne Corporation 0.09 18870 219.70
Ubs Group Ag 0.09 323758 -5% 12.53
Liberty Broadband Cl C 0.09 16486 +600% 250.00
Transunion 0.09 50653 85.59
Blackline 0.09 87840 50.30
Booking Holdings 0.09 1961 +29% 2053.75
Hasbro (HAS) 0.08 29211 +2% 133.33
ICICI Bank (IBN) 0.08 247268 -2% 15.09
Charles Schwab Corporation (SCHW) 0.08 74942 -30% 47.27
Reinsurance Group of America (RGA) 0.08 21845 163.04
Fidelity National Information Services (FIS) 0.08 26229 +4% 139.72
Hanesbrands (HBI) 0.08 238161 -59% 14.91
Valero Energy Corporation (VLO) 0.08 39381 +38% 93.66
Williams Companies (WMB) 0.08 161568 -12% 23.75
Murphy Oil Corporation (MUR) 0.08 136932 +1982% 26.75
Pool Corporation (POOL) 0.08 16843 -7% 212.49
Toyota Motor Corporation (TM) 0.08 25750 +5% 140.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.08 667049 -17% 5.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 14677 -21% 253.17
Lennox International (LII) 0.08 15282 243.84
Skyworks Solutions (SWKS) 0.08 29288 -13% 120.89
A. O. Smith Corporation (AOS) 0.08 72896 -14% 50.00
Exponent (EXPO) 0.08 52626 +101% 68.99
Healthcare Services (HCSG) 0.08 148371 -7% 24.32
RBC Bearings Incorporated (ROLL) 0.08 22688 +3% 158.39
Dex (DXCM) 0.08 17678 +2% 218.73
Skyline Corporation (SKY) 0.08 123044 +38% 31.85
PROS Holdings (PRO) 0.08 62008 58.65
iShares Lehman Aggregate Bond (AGG) 0.08 33089 +6% 111.99
Workday Inc cl a 0.08 22449 164.15
Catalent 0.08 67418 +3% 56.30
Medtronic 0.08 33524 -11% 113.47
Allergan 0.08 18443 -2% 191.19
Advanced Semiconductor Engineering Inc 0.08 671615 5.56
* Barrick Gold Corp 0.07 181971 +36% 18.59
Fomento Economico Mexicano SAB (FMX) 0.07 34000 -5% 94.54
McDonald's Corporation (MCD) 0.07 16088 -11% 196.97
PPG Industries (PPG) 0.07 25742 +6% 133.50
Zebra Technologies (ZBRA) 0.07 13380 -5% 255.42
Synopsys (SNPS) 0.07 23979 141.41
Maxim Integrated Products (MXIM) 0.07 50046 61.51
Barclays (BCS) 0.07 369010 -15% 9.52
Thor Industries (THO) 0.07 41775 -23% 74.31
Vanguard Short-Term Bond ETF (BSV) 0.07 42867 +5% 80.62
Align Technology (ALGN) 0.07 10978 278.16
Cabot Microelectronics Corporation (CCMP) 0.07 24248 144.31
Cognex Corporation (CGNX) 0.07 62168 55.46
Alerian Mlp Etf(amlp) 0.07 401382 +570% 8.50
Sun Communities (SUI) 0.07 19555 -27% 161.29
Epam Systems 0.07 14723 +18% 212.20
Icon 0.07 18279 +5% 172.17
Ambev Sa- 0.07 688290 -8% 4.67
Citizens Financial 0.07 81219 -14% 40.61
Exchange Traded Concepts Tr Em emqq em intern 0.07 99410 35.30
Godaddy Inc cl a 0.07 47676 +2% 67.98
Square Inc cl a 0.07 50083 -4% 62.55
Sba Communications Corp Com stock 0.07 12667 -7% 241.00
Pluralsight Inc Cl A 0.07 181283 -9% 17.88
Steris Plc Ord equities 0.07 21515 152.44
Signature Bank (SBNY) 0.06 20847 -3% 136.36
CSX Corporation (CSX) 0.06 38576 +3% 71.43
Baxter International (BAX) 0.06 31944 +3% 83.60
Norfolk Southern (NSC) 0.06 13461 194.12
Brookfield Asset Management (BAM.A) 0.06 48165 +6% 57.52
CarMax (KMX) 0.06 29718 +6% 87.69
Polaris Industries (PII) 0.06 27612 -9% 101.98
Union Pacific Corporation (UNP) 0.06 16333 180.87
Watsco, Incorporated (WSO) 0.06 15487 +6% 180.05
Global Payments (GPN) 0.06 15416 +169% 182.49
Charles River Laboratories (CRL) 0.06 18801 152.75
HONDA MOTOR (HMC) 0.06 97680 -40% 28.29
White Mountains Insurance Gp 0.06 2336 1115.58
MercadoLibre (MELI) 0.06 4727 -5% 571.98
Netflix (NFLX) 0.06 8057 -23% 323.59
Seagate Technology Com Stk 0.06 25045 -2% 111.11
Teleflex Incorporated (TFX) 0.06 7974 +181% 376.68
McCormick & Company, Incorporated (MKC) 0.06 15438 +6% 169.79
Casella Waste Systems (CWST) 0.06 56273 +3% 46.01
Booz Allen Hamilton Holding Corporation (BAH) 0.06 39376 +2% 71.15
Huntington Ingalls Inds. Inc. 0.06 11392 250.00
Prologis Inc. 0.06 29570 +2% 89.30
Yandex Nv-a 0.06 60998 -2% 43.49
Xylem 0.06 33066 +5% 78.80
Wpp Plc- 0.06 41666 -5% 70.30
Twitter 0.06 87400 +12% 32.06
First Trust Iv Enhanced Short 0.06 44666 -38% 60.54
* Firstcash Inc Com stock 0.06 35133 80.64
Technipfmc 0.06 120778 +49% 21.44
Invitation Homes 0.06 98620 -5% 29.96
Broadridge Financial Solutions (BR) 0.05 19722 -7% 117.65
Western Union Company (WU) 0.05 93103 -16% 26.77
Coca-Cola Company (KO) 0.05 42199 55.43
Expeditors International of Washington (EXPD) 0.05 28600 78.03
ResMed (RMD) 0.05 13861 154.99
Steelcase (SCS) 0.05 106568 20.46
Teradata Corporation (TDC) 0.05 96423 -6% 26.77
Sherwin-Williams Company (SHW) 0.05 4336 -26% 583.59
Boston Scientific Corporation (BSX) 0.05 53786 45.45
Ross Stores (ROST) 0.05 20239 -2% 116.60
Cooper Companies (COO) 0.05 8001 321.37
National-Oilwell Var (NOV) 0.05 84508 -10% 25.15
Crane (CR) 0.05 24723 +2% 86.44
Allstate Corporation (ALL) 0.05 21855 112.43
Capital One Financial (COF) 0.05 23570 102.90
Halliburton Company (HAL) 0.05 95765 +6% 24.50
Marsh & McLennan Companies (MMC) 0.05 20215 +6% 110.62
Encana Corp C om 0.05 541974 +5% 4.69
Weyerhaeuser Company (WY) 0.05 81306 +19% 30.20
Jacobs Engineering (JEC) 0.05 27491 +6% 89.85
Dollar Tree (DLTR) 0.05 23965 -26% 88.24
FLIR Systems (FLIR) 0.05 44186 53.19
Discovery Communications (DISCA) 0.05 74501 -2% 32.73
Pioneer Natural Resources (PXD) 0.05 17109 +4% 150.90
Dycom Industries (DY) 0.05 46728 -6% 47.15
Eni S.p.A. (E) 0.05 81217 -10% 30.96
Jones Lang LaSalle Incorporated (JLL) 0.05 13750 +7% 173.99
Western Alliance Bancorporation (WAL) 0.05 37747 +12% 57.02
Essex Property Trust (ESS) 0.05 7108 300.91
Banco Itau Holding Financeira S.A. (ITUB) 0.05 257132 -3% 9.15
Middleby Corporation (MIDD) 0.05 19893 109.71
MarketAxess Holdings (MKTX) 0.05 5588 379.17
KLA-Tencor Corporation (KLAC) 0.05 14287 -2% 180.33
Marten Transport (MRTN) 0.05 115344 21.25
Unilever (UL) 0.05 46916 -22% 51.72
Jack Henry & Associates (JKHY) 0.05 15299 145.96
Scotts Miracle-Gro Company (SMG) 0.05 22362 -4% 106.16
Brink's Company (BCO) 0.05 27796 -8% 89.15
iShares Gold Trust (IAU) 0.05 164550 +5% 14.50
UDR (UDR) 0.05 53063 46.70
FleetCor Technologies (FLT) 0.05 8479 287.53
iShares Russell 3000 Growth Index (IWZ) 0.05 37776 +17552% 67.63
Stag Industrial Inc Com 0.05 68278 31.64
Spdr Short-term High Yield mf 0.05 90806 +2% 26.94
Palo Alto Networks 0.05 9944 +4% 231.28
Wright Express 0.05 10947 +184% 209.52
Aramark Hldgs 0.05 54006 +3% 43.38
Wec Energy Group Inc Com stock 0.05 25198 92.09
Alarm Com Hldgs 0.05 56532 -5% 42.97
Waste Connections Inc Com stock 0.05 26143 90.79
Liberty Interactive Corp 0.05 288654 +16% 8.42
China Petroleum & Chemical (SNP) 0.04 30989 -6% 60.15
SK Tele (SKM) 0.04 78725 -5% 23.11
Infosys Technologies (INFY) 0.04 162728 -7% 10.32
Northern Trust Corporation (NTRS) 0.04 19054 -3% 106.40
Republic Services (RSG) 0.04 21334 89.65
BioMarin Pharmaceutical (BMRN) 0.04 19714 -5% 84.50
Citrix Systems (CTXS) 0.04 18542 +197% 110.86
Digital Realty Trust (DLR) 0.04 15522 +81% 119.85
RPM International (RPM) 0.04 21870 77.74
Automatic Data Processing (ADP) 0.04 11245 +29% 164.71
Franklin Electric (FELE) 0.04 32197 57.33
Albany International (AIN) 0.04 22970 -5% 76.16
Cabot Corporation (CBT) 0.04 40425 47.52
Western Digital (WDC) 0.04 32756 +25% 63.47
Mettler-Toledo International (MTD) 0.04 2136 +3% 800.00
Unum (UNM) 0.04 62723 -7% 29.16
Eastman Chemical Company (EMN) 0.04 25814 -3% 79.29
Interpublic Group of Companies (IPG) 0.04 73326 -2% 23.10
AGCO Corporation (AGCO) 0.04 24140 -9% 77.14
Rio Tinto (RIO) 0.04 28680 -8% 59.34
Gilead Sciences (GILD) 0.04 27821 -5% 64.79
AvalonBay Communities (AVB) 0.04 8552 +38% 209.76
PACCAR (PCAR) 0.04 22714 +6% 79.11
Delta Air Lines (DAL) 0.04 30277 +33% 58.43
AMN Healthcare Services (AHS) 0.04 30286 -2% 62.31
Activision Blizzard (ATVI) 0.04 28800 -3% 59.29
Invesco Ltd shs 0.04 92744 +18% 17.98
Webster Financial Corporation (WBS) 0.04 36146 53.38
Advanced Energy Industries (AEIS) 0.04 28645 71.21
Enterprise Products Partners 0.04 59836 -19% 28.16
Marvell Technology Group Ltd 0.04 67055 +575% 26.57
Meritage Homes Corporation (MTH) 0.04 28597 +6% 61.10
AMER (UHAL) 0.04 4948 -7% 375.91
ManTech International Corporation (MANT) 0.04 22326 79.89
Diodes Incorporated (DIOD) 0.04 35425 +4% 56.38
Emergent BioSolutions (EBS) 0.04 35762 53.94
Nordson Corporation (NDSN) 0.04 10394 163.01
Prudential Public Limited Company (PUK) 0.04 52579 -26% 38.10
FormFactor (FORM) 0.04 70138 25.96
ING Groep N.V. (ING) 0.04 151777 -2% 12.05
Molina Healthcare (MOH) 0.04 12264 135.68
Stifel Financial (SF) 0.04 31061 60.64
Realty Income (O) 0.04 24499 -24% 73.64
VMware (VMW) 0.04 13119 +322% 151.80
Triumph (TGI) 0.04 69071 25.26
ExlService Holdings (EXLS) 0.04 29381 69.30
Technology SPDR (XLK) 0.04 18028 91.65
Aspen Technology (AZPN) 0.04 16465 -5% 125.00
iShares S&P; 500 Growth Index (IVW) 0.04 9732 +12% 193.69
ONEOK (OKE) 0.04 26748 -3% 75.60
Generac Holdings (GNRC) 0.04 16652 -22% 100.59
Cbre Group Inc Cl A 0.04 30279 61.33
Jazz Pharmaceuticals 0.04 13298 +3% 149.24
Ingredion Incorporated 0.04 20553 -13% 92.93
Qualys 0.04 22763 +2% 83.39
Ishares Em Corp Bond etf 0.04 34259 +12% 51.78
Extended Stay America 0.04 123720 -6% 14.86
Chegg 0.04 45366 37.91
2u 0.04 69651 -7% 23.99
Fnf 0.04 36254 -3% 45.35
Pra 0.04 47120 36.30
Keysight Technologies 0.04 19092 -3% 102.63
Axalta Coating Sys 0.04 58703 30.39
Westrock 0.04 47582 -11% 42.92
Arconic Inc Com stock 0.04 67958 30.76
Lamb Weston Hldgs 0.04 22263 85.89
Vistra Energy 0.04 90593 -2% 22.99
Encompass Health Corp 0.04 27692 69.26
Alcon Inc 0.04 32813 -5% 56.67
Compass Minerals International (CMP) 0.03 23819 +7% 61.25
Loews Corporation (L) 0.03 27013 -2% 52.28
iShares MSCI Emerging Markets Indx (EEM) 0.03 30546 44.88
Goldman Sachs (GS) 0.03 6874 +1323% 229.94
PNC Financial Services (PNC) 0.03 9345 161.42
Principal Financial (PFG) 0.03 23045 -2% 54.98
Archer Daniels Midland Company (ADM) 0.03 25501 -2% 46.33
Sony Corporation (SNE) 0.03 20359 -2% 67.98
General Electric Company (GE) 0.03 101418 11.71
Cerner Corporation (CERN) 0.03 16972 76.92
Microchip Technology (MCHP) 0.03 15289 -9% 104.69
Northrop Grumman Corporation (NOC) 0.03 3630 -67% 363.64
Paychex (PAYX) 0.03 14506 -14% 85.03
Power Integrations (POWI) 0.03 15743 99.01
Public Storage (PSA) 0.03 6616 +24% 213.01
Stanley Black & Decker (SWK) 0.03 9602 +42% 164.84
SYSCO Corporation (SYY) 0.03 19198 85.52
Avery Dennison Corporation (AVY) 0.03 12083 130.83
Avista Corporation (AVA) 0.03 26633 48.10
Coherent (COHR) 0.03 7143 166.32
Universal Health Services (UHS) 0.03 8288 148.15
Wolverine World Wide (WWW) 0.03 47044 +14% 33.71
Gartner (IT) 0.03 10238 -8% 154.10
eBay (EBAY) 0.03 42755 33.98
Millicom Intl Cellular S.a. S hs new 0.03 25867 +28% 48.25
Anheuser-Busch InBev NV (BUD) 0.03 19859 +9% 82.30
Fifth Third Ban (FITB) 0.03 45293 -2% 30.73
D.R. Horton (DHI) 0.03 27472 52.76
Balchem Corporation (BCPC) 0.03 13987 +5% 102.40
Live Nation Entertainment (LYV) 0.03 18463 -2% 71.43
GATX Corporation (GMT) 0.03 19803 82.87
Sempra Energy (SRE) 0.03 9170 -83% 151.06
Gra (GGG) 0.03 24845 51.74
Carlisle Companies (CSL) 0.03 10390 -12% 150.00
Trex Company (TREX) 0.03 16938 +5% 89.82
Toro Company (TTC) 0.03 15881 79.65
Ventas (VTR) 0.03 25056 +22% 57.75
Take-Two Interactive Software (TTWO) 0.03 12851 +5% 122.40
BOK Financial Corporation (BOKF) 0.03 18794 87.36
Micron Technology (MU) 0.03 26709 +61% 53.36
First Horizon National Corporation (FHN) 0.03 75960 -7% 16.56
Eaton Vance (EV) 0.03 29026 46.68
Enbridge Inc 0.03 30844 -18% 39.80
American Equity Investment Life Holding (AEL) 0.03 50831 29.92
E.W. Scripps Company (SSP) 0.03 84086 -2% 15.71
EnerSys (ENS) 0.03 21255 74.85
Flextronics International Ltd Com Stk 0.03 113750 12.53
Littelfuse (LFUS) 0.03 8104 -5% 191.26
Atmos Energy Corporation (ATO) 0.03 12976 -2% 111.11
Bio-Rad Laboratories (BIO) 0.03 3430 369.51
Euronet Worldwide (EEFT) 0.03 10435 +12% 157.38
Moog (MOG.A) 0.03 17920 85.32
Medical Properties Trust (MPW) 0.03 63229 +23% 21.10
Banco Santander, S.A. (STD) 0.03 369332 -18% 4.14
Trinity Industries (TRN) 0.03 74125 -11% 22.15
United Bankshares (UBSI) 0.03 41557 38.66
UGI Corporation (UGI) 0.03 35168 -7% 45.11
Myriad Genetics (MYGN) 0.03 47499 -7% 27.22
Trustmark Corporation (TRMK) 0.03 41097 34.50
Church & Dwight (CHD) 0.03 21033 +3% 70.32
Duke Realty Corporation (DRE) 0.03 40283 +51% 34.68
Extra Space Storage (EXR) 0.03 11554 +12% 105.58
Corporate Office Properties Trust (OFC) 0.03 53742 29.38
Rockwell Automation (ROK) 0.03 7331 -11% 202.65
First Merchants Corporation (FRME) 0.03 38781 41.59
Alexandria Real Estate Equities (ARE) 0.03 8219 -2% 161.64
Enterprise Financial Services (EFSC) 0.03 25721 48.21
Suncor Energy Inc New 0.03 35928 +5% 35.71
Altra Holdings (AIMC) 0.03 45344 36.22
iShares Russell Midcap Value Index (IWS) 0.03 13099 +3558% 95.54
Simon Property (SPG) 0.03 10555 +6% 148.94
Insulet Corporation (PODD) 0.03 8650 -7% 171.19
Colfax Corporation (CFX) 0.03 35285 -16% 36.39
Genpact Limited shs 0.03 36747 +4% 42.17
Nxp Semiconductors N V 0.03 11558 -9% 127.22
Envestnet (ENV) 0.03 21813 -14% 69.59
Hudson Pacific Properties (HPP) 0.03 41734 +6% 37.66
iShares Russell Midcap Growth Idx. (IWP) 0.03 7795 +29% 152.92
Heartland Financial USA (HTLF) 0.03 29541 49.73
O'reilly Automotive Inc 0.03 3515 -4% 439.86
Kinder Morgan Inc. 0.03 65253 21.18
Matador Resources 0.03 77979 -11% 17.96
Ryman Hospitality Pptys 0.03 17415 87.10
Eaton 0.03 16714 -9% 94.74
Sanmina 0.03 45581 34.25
Hd Supply 0.03 33291 40.23
Cdw 0.03 10580 -47% 143.03
Knowles 0.03 74477 -8% 21.15
South State Corporation 0.03 15943 86.75
Five9 0.03 21401 +3% 65.14
Zendesk 0.03 16207 -7% 76.63
Nevro 0.03 10264 -12% 117.50
Monster Beverage Corp Com stock 0.03 23545 -2% 63.55
Etsy 0.03 36724 -64% 44.30
Relx 0.03 57079 +46% 25.27
Evolent Health 0.03 152684 -6% 9.05
Houlihan Lokey Inc cl a 0.03 24839 48.88
Ollies Bargain Outlt Hldgs I 0.03 22091 +6% 65.35
Planet Fitness Inc-cl A 0.03 16074 -3% 74.72
Rapid7 0.03 23844 +3% 56.03
Hp 0.03 67006 -21% 20.59
Ryanair Holdings 0.03 17460 -3% 87.63
Siteone Landscape Supply Inc Com stock 0.03 13736 -14% 90.52
Park Hotels & Resorts Inc-wi 0.03 50966 +21% 25.88
National Grid Plc Spon 0.03 19726 -3% 62.69
Floor & Decor Hldgs Inc cl a 0.03 23675 +2% 50.38
Gardner Denver Hldgs 0.03 33523 -4% 36.69
Orthopediatrics Corp. 0.03 28081 +357% 47.01
Vici Pptys Inc 0.03 54717 -17% 25.55
Sensata Technolo 0.03 25872 -2% 53.88
Kkr & Co Lp 0.03 46802 -13% 29.17
Bausch Health Companies 0.03 43285 NEW 29.93
Corteva Inc Com 0.03 42406 -11% 29.56
Portland General Electric Company (POR) 0.02 13725 55.81
Aercap Holdings Nv Ord Cmn 0.02 13221 +2% 62.11
SEI Investments Company (SEIC) 0.02 18194 +2% 64.17
Affiliated Managers (AMG) 0.02 11211 84.80
IAC/InterActive (IACI) 0.02 3785 249.03
Core Laboratories N.V. (CLB) 0.02 29254 -6% 37.68
Cummins (CMI) 0.02 7307 -44% 157.89
Host Hotels & Resorts (HST) 0.02 45399 +144% 18.54
W.W. Grainger (GWW) 0.02 3056 +10% 338.68
Akamai Technologies (AKAM) 0.02 13008 +16% 86.40
Darden Restaurants (DRI) 0.02 9877 107.14
Whirlpool Corporation (WHR) 0.02 4974 +5% 147.82
United Rentals (URI) 0.02 6380 166.78
Barnes (B) 0.02 15723 +14% 61.95
Horace Mann Educators Corporation (HMN) 0.02 21428 43.66
Avnet (AVT) 0.02 20437 42.42
Credit Suisse Group AG (CS) 0.02 74350 -9% 13.45
Deere & Company (DE) 0.02 5742 +3466% 173.33
Mitsubishi UFJ Financial (MTU) 0.02 132544 -7% 5.43
Henry Schein (HSIC) 0.02 13693 72.29
Illinois Tool Works (ITW) 0.02 5388 178.57
EOG Resources (EOG) 0.02 12359 -28% 76.92
Cohen & Steers (CNS) 0.02 13412 62.93
W.R. Berkley Corporation (WRB) 0.02 12433 69.26
Eagle Materials (EXP) 0.02 9192 90.83
ViaSat (VSAT) 0.02 14686 73.20
PPL Corporation (PPL) 0.02 30949 36.11
Aptar (ATR) 0.02 8589 115.61
Arch Capital Group Ltd 0.02 15654 +2% 46.30
New Oriental Education & Tech (EDU) 0.02 7662 -6% 121.25
Dolby Laboratories (DLB) 0.02 10536 -3% 100.00
Celanese Corporation (CE) 0.02 6222 -4% 123.11
Key (KEY) 0.02 53390 20.13
Cantel Medical (CMN) 0.02 11948 -2% 70.83
Macquarie Infrastructure Company (MIC) 0.02 18262 +36% 42.82
American Campus Communities (ACC) 0.02 22012 47.02
Dorman Products (DORM) 0.02 13335 75.75
Energy Transfer Equity (ETE) 0.02 68050 -48% 12.83
Exelixis (EXEL) 0.02 53488 17.63
Kilroy Realty Corporation (KRC) 0.02 9587 83.86
Lithia Motors (LAD) 0.02 6189 147.04
Vail Resorts (MTN) 0.02 4733 238.46
Oge Energy Corp (holding Co) Com Stk 0.02 17522 44.49
Semtech Corporation (SMTC) 0.02 15014 52.92
Alexion Pharmaceuticals (ALXN) 0.02 6415 +14% 114.29
BorgWarner (BWA) 0.02 17828 43.36
MGM Resorts International. (MGM) 0.02 28024 -2% 33.27
Monro Muffler Brake (MNRO) 0.02 14362 +7% 78.04
Neurocrine Biosciences (NBIX) 0.02 7558 107.44
Old Dominion Freight Line (ODFL) 0.02 4156 -14% 186.27
Silicon Laboratories (SLAB) 0.02 7207 116.00
Texas Roadhouse (TXRH) 0.02 15177 -7% 56.33
Wabtec Corporation (WAB) 0.02 9682 77.77
EastGroup Properties (EGP) 0.02 5374 132.68
Glacier Ban (GBCI) 0.02 20512 46.12
ICU Medical, Incorporated (ICUI) 0.02 4652 187.22
Sasol (SSL) 0.02 43105 -17% 21.60
GP Strategies Corporation (GPX) 0.02 78008 13.23
U.S. Physical Therapy (USPH) 0.02 9093 +13% 114.40
Monmouth R.E. Inv (MNRTA) 0.02 48701 +4% 14.48
Cavco Industries (CVCO) 0.02 5227 194.76
Quaker Chemical Corporation (KWR) 0.02 5147 164.56
Boston Properties (BXP) 0.02 5274 -4% 137.62
American Water Works (AWK) 0.02 9735 -3% 119.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 3418 NEW 284.96
iShares Dow Jones Select Dividend (DVY) 0.02 6855 105.62
Pebblebrook Hotel Trust (PEB) 0.02 36560 -30% 26.82
SPDR S&P; Dividend (SDY) 0.02 9403 107.59
Embraer S A Adr adr 0.02 46261 -10% 19.50
iShares Lehman MBS Bond Fund (MBB) 0.02 7912 -10% 108.10
CoreSite Realty (COR) 0.02 7422 120.00
SPS Commerce (SPSC) 0.02 17358 55.40
Ss&c Technologies Holding 0.02 16751 -60% 62.15
Sumitomo Mitsui Financial Grp (SMFG) 0.02 155562 -2% 7.41
iShares Dow Jones US Medical Dev. (IHI) 0.02 3317 +116% 264.40
Pembina Pipeline Corp 0.02 20304 -18% 37.19
Intl Fcstone Inc 0.02 15234 -2% 48.84
HCA HOLDINGS Inc 0.02 7147 149.21
Acadia Healthcare 0.02 21637 33.20
United Fire & Casualty 0.02 21528 43.71
Duke Energy 0.02 11551 +5% 90.91
Proofpoint 0.02 8441 +50% 114.85
Berry Plastics 0.02 23300 -21% 47.53
Ishares Core Msci Eafe Etf core msci eafe 0.02 13370 -4% 65.22
Cyrusone 0.02 16237 -17% 65.44
Orange Sa 0.02 65719 +11% 14.59
Portola Pharmaceuticals 0.02 30196 -9% 23.85
Murphy Usa 0.02 8675 -19% 117.00
Physicians Realty Trust 0.02 42168 19.00
Ishares Msci Usa Quality Facto invalid 0.02 11252 -5% 100.96
Sterling Bancorp/de 0.02 43480 21.09
Voya Financial 0.02 13728 61.03
Parsley Energy Inc-class A 0.02 49938 18.90
Sabre 0.02 42938 22.45
Servicemaster Global 0.02 18557 +8% 38.67
Healthequity 0.02 11225 +14% 74.07
Hubspot 0.02 5997 +189% 158.64
Healthcare Tr Amer Inc cl a 0.02 33401 +227% 30.28
Store Capital Corp reit 0.02 24466 +71% 37.22
Easterly Government Properti reit 0.02 45202 +27% 23.72
Shopify Inc cl a 0.02 2024 +36% 388.89
Vareit, Inc reits 0.02 88329 +4% 9.24
Cable One 0.02 533 1489.40
Nielsen Hldgs Plc Shs Eur stock 0.02 49382 +32% 20.29
Aimmune Therapeutics 0.02 23687 +37% 33.48
Ionis Pharmaceuticals 0.02 12663 -2% 60.38
Atlassian Corp Plc cl a 0.02 7529 120.33
Willis Towers Watson 0.02 4695 201.92
Arrowhead Pharmaceuticals 0.02 17599 -2% 63.41
Vaneck Vectors Gold Miners mutual 0.02 24558 +5% 29.29
Novanta 0.02 8615 +26% 88.24
Charter Communications Inc New Cl A cl a 0.02 2047 +1550% 487.50
Welbilt 0.02 49970 -13% 15.62
Hamilton Lane Inc Common 0.02 18303 +10% 59.60
Schneider National Inc cl b 0.02 33259 +3% 21.84
Cadence Bancorporation cl a 0.02 50858 -5% 18.13
National Vision Hldgs Inc 0.02 33599 +10% 32.58
Liberty Latin America Ser C 0.02 45524 -7% 19.46
Invesco unit investment 0.02 19591 46.65
Bj's Wholesale Club Holdings 0.02 34556 +19% 22.73
Spirit Realty Capital Inc 0.02 20324 +22% 49.20
Apartment Invt And Mgmt Co -a 0.02 17283 +11% 51.69
Tc Energy Corp 0.02 19262 +10% 53.33
Firstservice Corp New Com stock 0.02 12086 +18% 93.07
Dupont De Nemours Inc Com 0.02 14514 -87% 64.94
Uber Technologies Inc Com 0.02 25738 +62% 29.88
L3harris Technologies Inc Com stock 0.02 4901 -4% 187.50
Iaa Inc 0.02 23601 +9% 47.03
Clarivate Analytics Plc sn 0.02 56342 +32% 16.81
Tcf Financial Corp 0.02 15662 47.49
* America Movil Sab De Cv spon adr l shs 0.01 29788 -7% 16.01
Mobile TeleSystems OJSC (MBT) 0.01 39655 -7% 10.14
Sociedad Quimica y Minera (SQM) 0.01 9330 +4% 26.69
Petroleo Brasileiro SA (PBR.A) 0.01 30868 -7% 14.93
Boyd Gaming Corporation (BYD) 0.01 19543 30.03
EMCOR (EME) 0.01 7356 -2% 86.32
Renaissance Re Holdings Ltd Cmn 0.01 3489 -3% 196.08
Assurant (AIZ) 0.01 4953 +13% 131.51
Bank of New York Mellon Corporation (BK) 0.01 12778 -10% 50.49
Arthur J. Gallagher & Co. (AJG) 0.01 6920 +3% 95.23
Legg Mason (LM) 0.01 11854 -2% 35.94
Waste Management (WM) 0.01 4593 +19% 112.95
Tractor Supply Company (TSCO) 0.01 6898 +15% 95.24
Health Care SPDR (XLV) 0.01 6292 +57% 101.92
Martin Marietta Materials (MLM) 0.01 1146 -79% 285.71
Cardinal Health (CAH) 0.01 7280 50.62
Blackbaud (BLKB) 0.01 4596 -2% 80.65
Continental Resources (CLR) 0.01 11322 +116% 34.25
IDEXX Laboratories (IDXX) 0.01 2459 -6% 261.79
J.B. Hunt Transport Services (JBHT) 0.01 4846 +11% 116.09
Leggett & Platt (LEG) 0.01 12865 -13% 50.84
Nucor Corporation (NUE) 0.01 7534 56.21
Royal Caribbean Cruises Ltd. 0.01 2539 133.52
Ryder System (R) 0.01 8150 -3% 54.36
Sealed Air (SEE) 0.01 17174 39.83
Sonoco Products Company (SON) 0.01 11002 61.75
Brown-Forman Corporation (BF.B) 0.01 3819 66.91
Molson Coors Brewing Company (TAP) 0.01 9413 +2% 53.86
Vulcan Materials Company (VMC) 0.01 3930 +3% 143.93
Commercial Metals Company (CMC) 0.01 11762 +23% 22.28
SVB Financial (SIVB) 0.01 1780 256.10
Mid-America Apartment (MAA) 0.01 4287 -30% 130.86
Avid Technology (AVID) 0.01 68262 8.58
Laboratory Corp. of America Holdings (LH) 0.01 3390 171.12
Las Vegas Sands (LVS) 0.01 7522 -4% 68.91
Nokia Corporation (NOK) 0.01 128811 -14% 3.71
ACI Worldwide (ACIW) 0.01 13993 38.33
Equity Residential (EQR) 0.01 3587 -72% 83.33
Cott Corp 0.01 27862 +15% 13.67
MDU Resources (MDU) 0.01 15248 29.71
Cadence Design Systems (CDNS) 0.01 6949 -2% 69.08
Mercury Computer Systems (MRCY) 0.01 3956 69.40
McKesson Corporation (MCK) 0.01 3125 153.85
Casey's General Stores (CASY) 0.01 1584 159.23
Arrow Electronics (ARW) 0.01 5162 +8% 84.66
AEGON N.V. (AEG) 0.01 115761 -10% 4.53
Cemex SAB de CV (CX) 0.01 165317 -11% 3.78
Colgate-Palmolive Company (CL) 0.01 5216 +6% 66.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 31567 +12% 8.77
Occidental Petroleum Corporation (OXY) 0.01 6000 -10% 41.27
iShares S&P; 500 Index (IVV) 0.01 1367 +34% 323.08
Shinhan Financial (SHG) 0.01 10991 -7% 38.03
Canadian Pacific Railway Ltd 0.01 1547 -8% 250.00
Patterson Companies (PDCO) 0.01 28937 20.49
General Dynamics Corporation (GD) 0.01 1339 +6% 176.24
Heritage-Crystal Clean (HCCI) 0.01 21370 -38% 31.35
Marriott International (MAR) 0.01 2493 +14% 152.74
SL Green Realty (SLG) 0.01 3701 +71% 92.09
Markel Corporation (MKL) 0.01 382 1146.55
FactSet Research Systems (FDS) 0.01 2203 270.27
Xcel Energy (XEL) 0.01 9764 +3% 62.50
Alliance Data Systems Corporation (ADS) 0.01 3940 +15% 120.00
Credit Acceptance (CACC) 0.01 1589 +7% 442.42
Aaron's (AAN.A) 0.01 4316 +20% 57.00
Constellation Brands (STZ) 0.01 1739 -4% 191.18
POS (PKX) 0.01 5000 -7% 50.60
Umpqua Holdings Corporation (UMPQ) 0.01 15273 17.68
Domino's Pizza (DPZ) 0.01 1219 272.73
New York Times Company (NYT) 0.01 19493 +25% 32.17
Landstar System (LSTR) 0.01 2271 113.89
Choice Hotels International (CHH) 0.01 3272 103.30
Amdocs Ltd ord 0.01 6663 +11% 72.26
MAXIMUS (MMS) 0.01 8064 -3% 74.47
Mueller Water Products (MWA) 0.01 23560 -66% 12.00
Energy Select Sector SPDR (XLE) 0.01 8125 NEW 60.06
Quanta Services (PWR) 0.01 8756 -3% 40.68
ON Semiconductor (ONNN) 0.01 15403 24.41
Texas Capital Bancshares (TCBI) 0.01 7098 -5% 59.41
Allscripts Healthcare Solutions (MDRX) 0.01 32439 +8% 9.83
American Vanguard (AVD) 0.01 23999 -20% 19.46
Edison International (EIX) 0.01 5616 +46% 75.53
Kadant (KAI) 0.01 6368 +24% 105.37
Rogers Communications -cl B 0.01 9539 -19% 49.70
Evercore Partners (EVR) 0.01 3288 -3% 74.65
Gibraltar Industries (ROCK) 0.01 10243 -21% 50.47
Lam Research Corporation (LRCX) 0.01 1110 -33% 294.12
Prosperity Bancshares (PRSP) 0.01 4755 71.66
Actuant Corporation (ATU) 0.01 23384 -2% 26.04
Commerce Bancshares (CBSH) 0.01 10161 +7% 67.89
Cibc Cad Com 0.01 8258 83.23
Chipotle Mexican Grill (CMG) 0.01 701 -35% 830.51
Columbia Sportswear Company (COLM) 0.01 3003 100.23
Douglas Emmett (DEI) 0.01 9530 -60% 43.87
Quest Diagnostics Incorporated (DGX) 0.01 2883 106.83
G-III Apparel (GIII) 0.01 7548 +7% 33.52
Kirby Corporation (KEX) 0.01 4338 -3% 89.44
Manhattan Associates (MANH) 0.01 8206 -12% 79.86
Mobile Mini (MINI) 0.01 16383 -4% 37.70
Oil States International (OIS) 0.01 31511 -5% 16.31
Omnicell (OMCL) 0.01 4829 +2% 81.45
Plains All American Pipeline (PAA) 0.01 22149 -52% 18.38
Rogers Corporation (ROG) 0.01 2242 +456% 124.66
Sally Beauty Holdings (SBH) 0.01 13055 -2% 18.54
SPX Corporation (SPW) 0.01 10818 -96% 50.90
Allegiant Travel Company (ALGT) 0.01 3890 +41% 173.23
Banco Bradesco SA (BBD) 0.01 27939 -19% 8.95
Cree (CREE) 0.01 12213 +8% 46.11
CRH (CRH) 0.01 17105 -33% 40.34
Calavo Growers (CVGW) 0.01 6266 -5% 90.52
Gildan Activewear Inc Com Cad 0.01 16393 -52% 29.52
HMS Holdings (HMSY) 0.01 9945 29.56
Cheniere Energy (LNG) 0.01 3903 -48% 61.08
Lululemon Athletica Inc 0.01 2981 -10% 210.53
Valmont Industries (VMI) 0.01 1622 -7% 149.82
Aqua America (WTR) 0.01 6630 -14% 46.91
Ensign (ENSG) 0.01 15207 +14% 45.37
Comfort Systems USA (FIX) 0.01 7154 +63% 49.90
Hallmark Financial Services (HALL) 0.01 38270 -5% 17.56
Hancock Holding Company (HBHC) 0.01 5537 -10% 43.89
Kaman Corporation (KAMN) 0.01 4721 +110% 65.86
LHC (LHCG) 0.01 2785 140.00
Nice Systems (NICE) 0.01 1642 155.30
Open Text Corp Com 0.01 11265 -18% 44.03
SYNNEX Corporation (SNX) 0.01 3142 +6730% 128.88
Standex Int'l (SXI) 0.01 3163 -2% 79.36
TransDigm Group Incorporated (TDG) 0.01 731 +9% 558.95
TreeHouse Foods (THS) 0.01 5206 +57% 48.41
WesBan (WSBC) 0.01 11945 37.76
BJ's Restaurants (BJRI) 0.01 13946 -7% 37.93
CommVault Systems (CVLT) 0.01 12181 +41% 44.66
Magellan Midstream Partners (MMP) 0.01 10154 -45% 62.85
Potlatch Corporation (PCH) 0.01 9502 43.25
Teradyne (TER) 0.01 5168 68.27
Capital Senior Living Corporation (CSU) 0.01 86386 3.09
Materials SPDR (XLB) 0.01 3936 +213% 61.17
HEICO Corporation (HEI.A) 0.01 4454 89.58
Macerich Company (MAC) 0.01 23536 26.94
AECOM Technology Corporation (ACM) 0.01 9889 +15% 43.18
Danaher Corp Del debt 0.01 49000 -3% 5.86
iShares Russell 2000 Value Index (IWN) 0.01 3438 NEW 128.91
iShares Russell 2000 Growth Index (IWO) 0.01 1673 NEW 214.55
ProShares Ultra Russell2000 (UWM) 0.01 4928 +94% 77.11
Regency Centers Corporation (REG) 0.01 9424 NEW 63.13
Consumer Staples Select Sect. SPDR (XLP) 0.01 8380 -25% 63.05
Financial Select Sector SPDR (XLF) 0.01 13325 +9% 30.60
Immunomedics (IMMU) 0.01 32894 +25% 21.16
Ebix (EBIX) 0.01 8274 33.36
KAR Auction Services (KAR) 0.01 18656 -7% 21.79
Descartes Sys Grp Inc 0.01 7715 -5% 37.50
Camden Property Trust (CPT) 0.01 2693 +2% 100.00
Eagle Ban (EGBN) 0.01 12740 -6% 48.67
Tesla Motors (TSLA) 0.01 1474 -13% 418.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3419 -68% 109.54
Amarin Corporation (AMRN) 0.01 14667 +30% 21.41
LogMeIn (LOGM) 0.01 6523 -23% 85.74
Verint Systems (VRNT) 0.01 4658 -5% 55.39
SPDR S&P; Biotech (XBI) 0.01 5548 95.17
Fabrinet shs 0.01 9530 +55% 64.85
EXACT Sciences Corporation (EXAS) 0.01 3421 +124% 92.35
Vanguard Emerging Markets ETF (VWO) 0.01 6831 -3% 44.29
iShares MSCI EAFE Value Index (EFV) 0.01 8679 NEW 49.89
Fortinet (FTNT) 0.01 5182 -3% 106.87
HealthStream (HSTM) 0.01 9131 -5% 27.16
Vanguard Mid-Cap ETF (VO) 0.01 2746 +2% 178.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 6856 NEW 100.06
Sabra Health Care REIT (SBRA) 0.01 26621 -51% 21.34
Industries N shs - a - 0.01 6255 95.24
UFP Technologies (UFPT) 0.01 11623 -36% 49.64
iShares MSCI ACWI Index Fund (ACWI) 0.01 7782 NEW 79.30
Kratos Defense & Security Solutions (KTOS) 0.01 21262 +4% 18.01
Vanguard REIT ETF (VNQ) 0.01 3957 -52% 93.06
ACADIA Pharmaceuticals (ACAD) 0.01 6035 +14% 42.75
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 2384 NEW 103.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2009 222.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 7229 +55% 66.68
Heska Corporation (HSKAD) 0.01 3291 -7% 97.09
Insperity Inc 0.01 3933 -7% 85.94
Bankunited Inc Com 0.01 10018 -7% 36.53
Summit Hotel Properties Inc 0.01 54334 12.33
Cornerstone Ondemand Inc 0.01 5368 58.60
D Spdr Series Trust 0.01 3704 -2% 64.25
Air Lease Corp Com 0.01 7030 47.51
Cubesmart 0.01 12768 +121% 31.56
Dunkin' Brands Group 0.01 3986 -2% 75.45
Xpo Logistics Inc equity 0.01 7387 -5% 79.73
Marriott Vacations Wrldwde Cp 0.01 2621 +39% 128.64
Wpx Energy 0.01 21588 13.80
Zynga 0.01 79215 -6% 6.17
Aon 0.01 1143 +2% 208.33
Allison Transmission Hldngs I 0.01 4970 +19% 48.29
Yelp Inc cl a 0.01 14139 34.80
First Tr Exchange Traded Fd multi asset di 0.01 24922 +5% 18.78
Mplx 0.01 16749 -54% 25.44
Ptc 0.01 3572 -3% 75.03
Artisan Partners 0.01 9612 32.36
Bright Horizons Fam Sol In D 0.01 4122 -3% 150.47
Seaworld Entertainment 0.01 19304 +62% 31.66
Bluebird Bio 0.01 4499 -11% 87.80
Ishares Tr msci usavalfct 0.01 7043 NEW 89.73
Premier 0.01 12731 -35% 37.86
Leidos Holdings 0.01 3143 98.00
Phillips 66 Partners 0.01 7600 -15% 61.70
Fireeye 0.01 21485 16.52
Ringcentral 0.01 1631 168.61
American Homes 4 Rent-a reit 0.01 15954 -45% 41.67
Allegion Plc equity 0.01 2227 166.67
Empire St Rlty Tr Inc cl a 0.01 23209 13.96
Veracyte 0.01 15011 +13% 27.85
Q2 Holdings 0.01 6986 +23% 81.22
Pentair cs 0.01 8910 +5% 45.70
Now 0.01 44095 11.27
Arista Networks 0.01 1668 -79% 203.54
Phibro Animal Health Corporati*on Cmn Class A 0.01 23231 -2% 24.84
Equity Commonwealth 0.01 15844 -2% 32.82
Liberty Tripadvisor Hldgs 0.01 76425 +784% 7.35
Synchrony Financial 0.01 15417 -3% 36.05
Eldorado Resorts 0.01 4873 +91% 60.03
Cyberark Software Ltd shs 0.01 3959 NEW 116.70
Shell Midstream Prtnrs master ltd part 0.01 13089 -33% 20.18
Fibrogen 0.01 11716 +11% 42.85
James River Group Holdings L 0.01 7949 -45% 41.26
Wayfair 0.01 4023 -18% 90.32
Dermira 0.01 16796 -9% 15.18
Freshpet 0.01 6946 -8% 59.03
Workiva Inc equity us cm 0.01 11105 -5% 42.05
Urban Edge Pptys 0.01 30851 19.19
Tegna Inc Com stock 0.01 27102 -26% 16.68
Kearny Finl Corp Md 0.01 20742 -22% 13.84
National Storage Affiliates shs ben int 0.01 20026 NEW 33.61
Wingstop 0.01 4325 87.50
Glaukos 0.01 9712 -3% 54.47
Nomad Foods 0.01 21472 +5% 22.36
Wright Medical Group Nv 0.01 15312 -64% 30.46
Performance Food 0.01 9515 +270% 51.50
Novocure Ltd ord shs 0.01 4090 +63% 84.35
Gcp Applied Technologies 0.01 15641 -2% 22.68
Liberty Media Corp Series C Li 0.01 6690 -3% 45.99
Beigene 0.01 1667 -13% 165.57
Liberty Media Corp Delaware Com C Braves Grp 0.01 8659 29.48
Liberty Media Corp Delaware Com C Siriusxm 0.01 9478 -32% 62.50
Vaneck Vectors Semiconductor Etf semiconductor 0.01 2673 NEW 141.41
Itt 0.01 3372 73.79
Mgm Growth Properties 0.01 10565 +7% 31.48
* Enersis Chile Sa Spon Adr stock 0.01 100983 +14% 4.75
* Red Rock Resorts Inc Cl A stock 0.01 14506 23.94
Life Storage Inc reit 0.01 2954 -6% 108.33
Medpace Hldgs Inc Com stock 0.01 5918 +11% 83.98
Nutanix Inc cl a 0.01 11992 -55% 31.23
Everbridge, Inc. Cmn 0.01 7076 +31% 78.01
Trade Desk 0.01 2500 -8% 259.60
Valvoline Inc Common 0.01 31115 +6% 21.40
Mortgage Reit Index real 0.01 8045 44.86
Yum China Holdings 0.01 9316 -11% 47.98
Dmc Global 0.01 12429 -8% 44.98
Hilton Worldwide Holdings 0.01 4683 NEW 110.37
Camping World Hldgs 0.01 17067 +4% 14.77
Irhythm Technologies Inc Com Added 0.01 4161 -6% 68.01
Canada Goose Holdings Inc shs sub vtg 0.01 9002 -10% 36.21
Black Knight Inc 0.01 11654 -9% 55.56
Petiq 0.01 12232 +10% 25.02
Delphi Automotive Inc international stock 0.01 3282 +5% 95.06
Cannae Holdings Inc 0.01 11561 -24% 37.19
Syneos Health Inc 0.01 4033 +10% 59.64
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 10645 -19% 48.78
Gci Liberty Incorporated Com 0.01 4511 -2% 71.02
Spotify Technology Sa 0.01 3029 +35% 149.55
Wyndham Hotels And Resorts Inc 0.01 6117 +3% 62.69
Invesco S&p 500 High Div, Low V equities 0.01 12810 44.03
Halyard Health Inc Com stock 0.01 10486 NEW 33.66
Apergy Corp 0.01 19538 +144% 33.85
Docusign Inc 0.01 4818 +6% 74.10
Global Dragon China Etf 0.01 9821 41.54
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 3012 141.43
Columbia Finl Inc 0.01 18967 16.92
Avalara Inc 0.01 5306 -3% 73.31
Spectrum Brands Holding Inc 0.01 9135 -40% 64.26
Jp Morgan Exchange Traded Fd betbuld japan 0.01 12260 -6% 24.55
Elanco Animal Health Inc 0.01 9623 -6% 29.10
Frontdoor Inc 0.01 5498 -5% 47.82
Site Centers Corp 0.01 44416 14.03
Market Vectors Etf High Yield Muni Index etf 0.01 5075 +370% 64.04
Thomson Reuters Corp 0.01 6235 +67% 71.53
Arcosa Inc 0.01 11931 44.59
Stoneco Ltd 0.01 10997 +32% 39.92
Cgi Inc Cl A Sub Vtg stock 0.01 7509 -2% 83.77
Element Solutions Inc. 0.01 34665 11.68
Western Midstream Partners Lp 0.01 12977 -40% 19.87
Micro Focus International 0.01 49417 -11% 14.04
Atlantic Union B 0.01 16508 37.56
Amcor Plc 0.01 23670 -17% 10.86
Cousins Properties Inc 0.01 9467 -34% 41.11
Blackstone Group Inc Com Cl A stock 0.01 9312 +4% 55.95
Kontoor Brands Inc 0.01 7209 +4% 44.44
Helios Technologies Inc 0.01 9305 +4% 46.00
Xerox Corp 0.01 10802 -4% 36.85
Appollo Global Mgmt Inc Cl A 0.01 5413 +25% 47.66
Pennant Group Inc 0.01 11444 NEW 33.03
Medallia Inc 0.01 13904 +28% 30.82
Envista Hldgs Corp 0.01 9359 +19% 29.60
Covanta Holding Corporation (CVA) 0.00 3094 -26% 14.71
E TRADE Financial Corporation (ETFC) 0.00 146122 +12% 0.00
Packaging Corporation of America (PKG) 0.00 584 -16% 111.30
Stewart Information Services Corporation (STC) 0.00 2623 +13% 40.79
CIT (CIT) 0.00 4417 +8% 45.73
BHP Billiton (BBL) 0.00 78 -88% 51.28
CMS Energy Corporation (CMS) 0.00 1304 -2% 62.88
CNOOC (CEO) 0.00 90 169.23
Hartford Financial Services (HIG) 0.00 26 76.92
PennyMac Mortgage Investment Trust (PMT) 0.00 3190 22.26
State Street Corporation (STT) 0.00 712 78.65
Wells Fargo & Company Non-cum Perpet cnv 0.00 49 -5% 1448.98
First Financial Ban (FFBC) 0.00 321 24.92
Discover Financial Services (DFS) 0.00 428 -50% 84.11
Ameriprise Financial (AMP) 0.00 5322 0.00
Interactive Brokers (IBKR) 0.00 50 40.00
People's United Financial (PBCT) 0.00 1785 16.81
NASDAQ OMX (NDAQ) 0.00 1233 107.06
Equifax (EFX) 0.00 354 141.24
Moody's Corporation (MCO) 0.00 281 -14% 238.43
Cabot Oil & Gas Corporation (COG) 0.00 12277 -45% 17.48
M&T; Bank Corporation (MTB) 0.00 111 166.67
Seattle Genetics (SGEN) 0.00 4 0.00
Incyte Corporation (INCY) 0.00 862 +185% 86.73
Regeneron Pharmaceuticals (REGN) 0.00 481 -5% 376.30
RadNet (RDNT) 0.00 2799 -5% 20.36
Ameren Corporation (AEE) 0.00 422 -2% 75.83
Dominion Resources (D) 0.00 1223 +18% 82.67
Lennar Corporation (LEN) 0.00 46 66.67
Pulte (PHM) 0.00 15 66.67
FirstEnergy (FE) 0.00 1783 -2% 48.79
Bristol Myers Squibb (BMY) 0.00 206857 0.00
Apache Corporation (APA) 0.00 10125 -47% 0.00
Brown & Brown (BRO) 0.00 3790 +3% 39.44
Carter's (CRI) 0.00 6863 0.00
Cullen/Frost Bankers (CFR) 0.00 390 +297% 102.04
Curtiss-Wright (CW) 0.00 14 142.86
Diebold Incorporated (DBD) 0.00 2784 +140% 10.47
Harsco Corporation (HSC) 0.00 2229 +22% 22.88
Heartland Express (HTLD) 0.00 2589 +2% 20.86
Lincoln Electric Holdings (LECO) 0.00 44 90.91
Newmont Mining Corporation (NEM) 0.00 141 42.55
T. Rowe Price (TROW) 0.00 113 123.89
Trimble Navigation (TRMB) 0.00 4289 38.10
Transocean Ltd. 0.00 8815 -6% 6.92
AFLAC Incorporated (AFL) 0.00 123 56.91
Best Buy (BBY) 0.00 915 -3% 87.43
Itron (ITRI) 0.00 612 -13% 83.33
Sensient Technologies Corporation (SXT) 0.00 2964 66.13
Simpson Manufacturing (SSD) 0.00 60 -7% 83.33
Tiffany & Co. (TIF) 0.00 1035 -31% 133.33
Verisign (VRSN) 0.00 960 +92% 192.68
CACI International (CACI) 0.00 538 +55% 250.00
Electronic Arts (ERTS) 0.00 624 +5% 106.76
Comerica Incorporated (CMA) 0.00 355 70.42
Winnebago Industries (WGO) 0.00 50 60.00
DaVita (DVA) 0.00 788 -99% 125.00
Emerson Electric (EMR) 0.00 2167 +5% 76.34
International Flavors & Fragrances (IFF) 0.00 22912 -5% 0.00
CSG Systems International (CSGS) 0.00 198 50.51
Helen Of Troy Ltd. 0.00 306 -17% 179.58
Cincinnati Financial Corporation (CINF) 0.00 372 104.84
Mohawk Industries (MHK) 0.00 628 +3% 135.98
JetBlue Airways Corporation (JBLU) 0.00 57 18.52
SkyWest (SKYW) 0.00 350 -6% 65.71
Tetra Tech (TTEK) 0.00 91 87.91
Koninklijke Philips Electronics NV (PHG) 0.00 934 +3359% 49.11
WellCare Health Plans (WCG) 0.00 31 350.00
Waters Corporation (WAT) 0.00 715 233.57
Yum! Brands (YUM) 0.00 753 100.93
Goodyear Tire & Rubber Company (GT) 0.00 12927 +2% 15.55
Progress Software Corporation (PRGS) 0.00 283 -26% 41.10
NiSource (NI) 0.00 254 -24% 32.26
American Financial (AFG) 0.00 2124 +7% 109.54
Federal Signal Corporation (FSS) 0.00 287 31.36
Olin Corporation (OLN) 0.00 1182 +32% 16.92
Lancaster Colony (LANC) 0.00 48 166.67
Universal Electronics (UEIC) 0.00 11 90.91
DISH Network (DISH) 0.00 1545 +38% 35.60
Domtar Corp C om 0.00 361 -44% 38.78
Fluor Corporation (FLR) 0.00 9393 +106% 18.90
Hess (HES) 0.00 2888 66.83
Parker-Hannifin Corporation (PH) 0.00 370 -21% 205.41
PT Telekomunikasi Indonesia (TLK) 0.00 97 30.93
American Electric Power Company (AEP) 0.00 694 95.33
Gap (GPS) 0.00 6282 17.67
Agilent Technologies Inc C ommon 0.00 1338 84.60
Stericycle (SRCL) 0.00 62 64.52
Grupo Aeroportuario del Pacifi (PAC) 0.00 1792 -2% 118.86
Southern Company (SO) 0.00 2025 -28% 63.70
First Industrial Realty Trust (FR) 0.00 46 43.48
Clorox Company (CLX) 0.00 109 153.85
Prestige Brands Holdings (PBH) 0.00 807 +4% 40.89
Prudential Financial (PRU) 0.00 2102 -33% 93.60
Hershey Company (HSY) 0.00 280 146.43
MSCI (MSCI) 0.00 277 -11% 259.93
Penn National Gaming (PENN) 0.00 3115 -18% 25.68
Service Corporation International (SCI) 0.00 3842 46.07
Scientific Games (SGMS) 0.00 2789 -30% 26.89
Churchill Downs (CHDN) 0.00 4293 -3% 0.00
eHealth (EHTH) 0.00 1899 +7% 95.84
Beacon Roofing Supply (BECN) 0.00 270 -97% 33.33
Papa John's Int'l (PZZA) 0.00 1324 +4% 63.44
WABCO Holdings (WBC) 0.00 177 135.59
Bce Inc. 0.00 429577 0.00
NewMarket Corporation (NEU) 0.00 141 +3% 489.36
Old Republic International Corporation (ORI) 0.00 422 0.00
Public Service Enterprise (PEG) 0.00 90 55.56
Primerica (PRI) 0.00 1620 130.86
Robert Half International (RHI) 0.00 176 -19% 63.58
Zimmer Holdings (ZMH) 0.00 437 -19% 150.00
CNA Financial Corporation (CNA) 0.00 537 44.69
Wynn Resorts (WYNN) 0.00 30 133.33
Donaldson Company (DCI) 0.00 3221 55.79
Kimball International (KBALB) 0.00 7078 20.63
Sinclair Broadcast (SBGI) 0.00 3102 +26% 33.20
Fair Isaac Corporation (FICO) 0.00 561 -43% 357.14
Sykes Enterprises, Incorporated (SYKE) 0.00 367 -57% 38.15
Gray Television (GTN) 0.00 7504 -4% 21.46
Avis Budget (CAR) 0.00 4161 32.20
ACCO Brands Corporation (ABD) 0.00 15074 9.35
W.R. Grace & Co. (GRA) 0.00 42 0.00
Genes (GCO) 0.00 718 -6% 47.35
NetEase (NTES) 0.00 417 306.95
Central Garden & Pet (CENT) 0.00 963 +4% 31.15
Magellan Health Services (MGLN) 0.00 174 -40% 80.46
Brinker International (EAT) 0.00 1951 42.12
Louisiana-Pacific Corporation (LPX) 0.00 5275 29.76
Tenne (TEN) 0.00 3381 -4% 13.01
Silgan Holdings (SLGN) 0.00 2529 31.24
Wyndham Worldwide Corporation (WYN) 0.00 2559 51.76
Entergy Corporation (ETR) 0.00 1689 -23% 119.44
WNS (WNS) 0.00 2348 66.01
Brooks Automation (BRKS) 0.00 121 41.32
Brunswick Corporation (BC) 0.00 83 -39% 100.00
CF Industries Holdings (CF) 0.00 3457 -2% 47.73
DineEquity (DIN) 0.00 896 83.71
Ferro Corporation (FOE) 0.00 3153 NEW 14.91
Steel Dynamics (STLD) 0.00 2729 -13% 34.08
Zions Bancorporation (ZION) 0.00 11 90.91
ABIOMED (ABMD) 0.00 90 -69% 166.67
AeroVironment (AVAV) 0.00 1039 +22% 61.60
Ares Capital Corporation (ARCC) 0.00 4032 -34% 18.60
Cypress Semiconductor Corporation (CY) 0.00 236 25.42
Huntsman Corporation (HUN) 0.00 8472 +32% 24.07
Iridium Communications (IRDM) 0.00 2573 24.49
Korn/Ferry International (KFY) 0.00 2139 -5% 42.54
MKS Instruments (MKSI) 0.00 132 -52% 113.64
Neenah Paper (NP) 0.00 11 -42% 90.91
Oshkosh Corporation (OSK) 0.00 187 96.26
PolyOne Corporation (POL) 0.00 2436 36.93
Universal Display Corporation (PANL) 0.00 14 214.29
Universal Forest Products (UFPI) 0.00 2026 47.74
Virtusa Corporation (VRTU) 0.00 1795 +2% 45.13
Assured Guaranty Ltd 0.00 1936 -7% 50.93
Atrion Corporation (ATRI) 0.00 7 714.29
Air Transport Services (ATSG) 0.00 1268 23.66
Armstrong World Industries (AWI) 0.00 279 -40% 93.19
BHP Billiton (BHP) 0.00 88 56.82
Cinemark Holdings (CNK) 0.00 976 +2537% 34.08
Copa Holdings Sa-class A 0.00 2062 -5% 107.97
Cooper Tire & Rubber Company (CTB) 0.00 310 -46% 29.03
Concho Resources (CXO) 0.00 1437 -8% 87.68
Dcp Midstream Partners Lp 0.00 1546 NEW 24.58
DiamondRock Hospitality Company (DRH) 0.00 12664 NEW 11.05
Dril-Quip (DRQ) 0.00 4932 +2% 46.84
Genesis Energy (GEL) 0.00 3832 -56% 20.35
Guess? (GES) 0.00 2155 22.27
Helix Energy Solutions (HLX) 0.00 22054 9.61
IPG Photonics Corporation (IPGP) 0.00 38 -94% 150.00
John Bean Technologies Corporation (JBT) 0.00 544 112.80
J&J; Snack Foods (JJSF) 0.00 524 183.37
Southwest Airlines (LUV) 0.00 517 54.16
Morningstar (MORN) 0.00 1427 -2% 151.37
New Jersey Resources Corporation (NJR) 0.00 232 43.10
Northern Oil & Gas (NOG) 0.00 25048 +145% 2.36
OSI Systems (OSIS) 0.00 124 -7% 96.77
Oxford Industries (OXM) 0.00 629 74.72
Quidel Corporation (QDEL) 0.00 278 -6% 75.54
Boston Beer Company (SAM) 0.00 27 370.37
Stepan Company (SCL) 0.00 49 102.04
Sangamo Biosciences (SGMO) 0.00 16483 +3% 8.37
South Jersey Industries (SJI) 0.00 5131 -3% 29.41
Textron (TXT) 0.00 969 -46% 44.38
Cimarex Energy Co 0.00 187 +43% 53.48
Amerisafe (AMSF) 0.00 1091 65.99
Cathay General Ban (CATY) 0.00 2420 38.02
Chesapeake Utilities Corporation (CPK) 0.00 52 96.15
CenterState Banks (CSFL) 0.00 4170 +12% 25.57
Flowserve Corporation (FLS) 0.00 22 -81% 45.45
Hain Celestial (HAIN) 0.00 112 26.79
IDA (IDA) 0.00 648 106.48
World Fuel Services Corporation (INT) 0.00 100 40.00
NuVasive (NUVA) 0.00 2470 77.33
Teekay Lng Partners Lp Com 0.00 2038 15.70
Tennant Company (TNC) 0.00 450 +7% 77.78
Ultralife (ULBI) 0.00 3116 +73% 7.38
Urban Outfitters (URBN) 0.00 5694 +8% 27.75
United Therapeutics Corporation (UTHR) 0.00 6 166.67
AAON (AAON) 0.00 73 54.79
Agree Realty Corporation (ADC) 0.00 2904 -59% 70.25
AAR (AIR) 0.00 1465 45.05
ALLETE (ALE) 0.00 414 -86% 82.13
Alamo (ALG) 0.00 1233 +106% 124.79
Associated Banc- (ASBC) 0.00 6320 -10% 21.99
CEVA (CEVA) 0.00 148 -25% 27.03
CONMED Corporation (CNMD) 0.00 81 111.11
CRA International (CRAI) 0.00 518 -5% 54.05
CorVel Corporation (CRVL) 0.00 2131 87.28
Equity Lifestyle Properties (ELS) 0.00 6 -68% 0.00
F5 Networks (FFIV) 0.00 17 200.00
Fresenius Medical Care AG & Co. (FMS) 0.00 1705 -69% 28.57
H.B. Fuller Company (FUL) 0.00 2960 +3% 51.69
Chart Industries (GTLS) 0.00 1515 +19% 67.33
IBERIABANK Corporation (IBKC) 0.00 112 -87% 71.43
ICF International (ICFI) 0.00 989 +10% 92.01
ImmunoGen (IMGN) 0.00 9802 -4% 5.10
Inter Parfums (IPAR) 0.00 137 72.99
ORIX Corporation (IX) 0.00 30 100.00
Luminex Corporation (LMNX) 0.00 198 +135% 25.25
MasTec (MTZ) 0.00 2847 +6% 64.14
NorthWestern Corporation (NWE) 0.00 1191 71.37
Ormat Technologies (ORA) 0.00 3110 +24% 74.60
Permian Basin Royalty Trust (PBT) 0.00 2339 -8% 3.85
Repligen Corporation (RGEN) 0.00 2082 -3% 92.92
Rambus (RMBS) 0.00 5429 +9% 13.81
Smith & Nephew (SNN) 0.00 1027 48.13
Stoneridge (SRI) 0.00 5278 29.41
S&T; Ban (STBA) 0.00 91 43.96
State Auto Financial (STFC) 0.00 90 33.33
Tech Data Corporation (TECD) 0.00 69 -96% 144.93
Texas Pacific Land Trust (TPL) 0.00 3 666.67
UMB Financial Corporation (UMBF) 0.00 47 63.83
Village Super Market (VLGEA) 0.00 126 -82% 23.81
WestAmerica Ban (WABC) 0.00 2434 67.79
WD-40 Company (WDFC) 0.00 211 -18% 194.31
Albemarle Corporation (ALB) 0.00 3053 -6% 73.04
AMETEK (AME) 0.00 1376 102.04
Anixter International (AXE) 0.00 143 -98% 90.91
Cass Information Systems (CASS) 0.00 3519 -6% 57.69
Hackett (HCKT) 0.00 279 17.92
Momenta Pharmaceuticals (MNTA) 0.00 50 20.00
OceanFirst Financial (OCFC) 0.00 1118 25.05
OraSure Technologies (OSUR) 0.00 9317 -2% 8.05
PNM Resources (PNM) 0.00 386 51.81
Silicon Motion Technology (SIMO) 0.00 2909 +12% 50.81
Allegheny Technologies Incorporated (ATI) 0.00 8031 -2% 20.67
Barrett Business Services (BBSI) 0.00 73 95.89
Hooker Furniture Corporation (HOFT) 0.00 47 21.28
Ruth's Hospitality (RUTH) 0.00 71 28.17
Rbc Cad Com 0.00 502 79.68
Taubman Centers (TCO) 0.00 7041 31.10
Tor Dom Bk Cad Com 0.00 521 55.66
Marchex (MCHX) 0.00 13920 3.81
National Health Investors (NHI) 0.00 781 +2% 81.95
United Community Financial (UCFC) 0.00 816 -47% 12.25
WSFS Financial Corporation (WSFS) 0.00 1328 +3% 43.67
Central Garden & Pet (CENTA) 0.00 2259 29.22
Mesa Laboratories (MLAB) 0.00 29 241.38
National Retail Properties (NNN) 0.00 440 41.67
Rayonier (RYN) 0.00 2802 -33% 32.83
Utah Medical Products (UTMD) 0.00 1603 107.92
Hyatt Hotels Corporation (H) 0.00 16 -50% 62.50
Johnson Outdoors (JOUT) 0.00 52 76.92
Delta Apparel (DLA) 0.00 1132 -6% 30.92
Limoneira Company (LMNR) 0.00 5338 19.30
Brandywine Realty Trust (BDN) 0.00 8990 NEW 15.80
Ball Corporation (BLL) 0.00 1770 -36% 64.41
iShares MSCI Brazil Index (EWZ) 0.00 1520 47.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 523 +6% 127.12
Pinnacle West Capital Corporation (PNW) 0.00 12 83.33
ProShares Ultra S&P500; (SSO) 0.00 1342 NEW 150.52
SPDR S&P; MidCap 400 ETF (MDY) 0.00 134 NEW 378.95
Vonage Holdings (VG) 0.00 13749 NEW 7.42
Weingarten Realty Investors (WRI) 0.00 4848 -54% 31.15
Bank Of America Corporation preferred 0.00 100 -5% 1450.00
Spirit AeroSystems Holdings (SPR) 0.00 167 71.86
Unisys Corporation (UIS) 0.00 1308 -19% 12.23
Utilities SPDR (XLU) 0.00 1770 -69% 64.41
iShares Dow Jones US Real Estate (IYR) 0.00 419 NEW 93.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 521 -25% 88.29
iShares Dow Jones US Tele (IYZ) 0.00 5190 NEW 29.87
Simulations Plus (SLP) 0.00 4097 21.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1376 -58% 138.89
Primoris Services (PRIM) 0.00 2928 22.20
RealPage (RP) 0.00 2671 53.91
Allied Motion Technologies (AMOT) 0.00 9 0.00
Pacific Premier Ban (PPBI) 0.00 1942 32.44
Vanguard Dividend Appreciation ETF (VIG) 0.00 304 -15% 125.00
Echo Global Logistics (ECHO) 0.00 4442 20.71
First Interstate Bancsystem (FIBK) 0.00 173 40.46
Hldgs Inc 0.00 1182 -8% 88.94
iShares Barclays TIPS Bond Fund (TIP) 0.00 1351 116.21
iShares Russell 3000 Value Index (IWW) 0.00 2431 NEW 63.04
Vanguard Total Bond Market ETF (BND) 0.00 536 -27% 83.96
LeMaitre Vascular (LMAT) 0.00 230 34.78
Ameris Ban (ABCB) 0.00 3739 +98% 42.69
First Ban (FBNC) 0.00 197 -38% 40.61
Qad Inc cl a 0.00 58 51.72
Vera Bradley (VRA) 0.00 15966 +5% 11.78
Winmark Corporation (WINA) 0.00 15 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 308 -27% 84.42
Vanguard Long-Term Bond ETF (BLV) 0.00 997 -16% 100.30
Vanguard European ETF (VGK) 0.00 458 -27% 58.95
Vanguard High Dividend Yield ETF (VYM) 0.00 506 92.89
Franco-Nevada Corporation (FNV) 0.00 1168 103.60
NeoGenomics (NGNM) 0.00 936 +503% 32.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1399 NEW 114.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 5883 -39% 37.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 622 -27% 65.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1139 -57% 33.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 2447 NEW 19.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 1862 -25% 41.89
Targa Res Corp 0.00 3799 -52% 40.80
Republic First Ban (FRBK) 0.00 46926 +3% 4.18
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 881 NEW 36.32
ProShares Ultra MidCap400 (MVV) 0.00 4398 +2% 45.25
Superior Uniform (SGC) 0.00 1073 -51% 16.39
Schwab U S Broad Market ETF (SCHB) 0.00 1175 76.60
Schwab Emerging Markets Equity ETF (SCHE) 0.00 8276 +2% 27.43
Schwab International Equity ETF (SCHF) 0.00 6745 33.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 690 -20% 146.38
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 6240 NEW 35.71
Transcat (TRNS) 0.00 2846 31.97
WisdomTree Investments (WSDT) 0.00 1984 -6% 5.04
Patrick Industries (PATK) 0.00 1287 +12% 52.06
Schwab U S Small Cap ETF (SCHA) 0.00 2838 +13% 75.76
AtriCure (ATRC) 0.00 2091 +31% 32.52
Independent Bank Corporation (IBCP) 0.00 1402 -6% 22.82
shares First Bancorp P R 0.00 8564 +15% 10.63
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 626 -85% 35.14
Telus Ord 0.00 1367 -13% 38.77
Ishares Tr s^p aggr all 0.00 342 NEW 58.48
U.s. Concrete Inc Cmn 0.00 591 -9% 42.30
Willdan (WLDN) 0.00 3460 -4% 31.79
Materion Corporation 0.00 1617 59.37
Ints Intl Ltd 0.00 6660 15.32
Pacira Pharmaceuticals, Inc. 0.00 594 -17% 52.63
Interxion Holding N.v shs 0.00 449 -96% 89.55
Sch Us Mid-cap Etf etf 0.00 2293 -3% 60.18
Fortis Inc 0.00 1506 +111% 41.56
Schwab Strategic Tr us reit etf 0.00 126 47.62
Spdr Series Trust brcly em locl 0.00 896 -4% 27.90
Ngl Energy Partners Lp Com Uni 0.00 5117 -50% 11.33
Amc Networks Inc Cl A 0.00 2659 -4% 39.61
Pvh Corporation 0.00 1961 -24% 105.05
Ralph Lauren Corp 0.00 271 NEW 118.08
Kemper Corp Del 0.00 805 +4% 77.02
Alkermes Plc 0.00 1295 20.08
Ishares Tr fltg rate nt 0.00 282 -41% 49.65
Pimco Etf Tr 0-5 high yield 0.00 951 +5% 99.89
Expedia 0.00 16258 +8% 0.00
Tripadvisor 0.00 10 -99% 0.00
Brookfield Renewable energy partners lpu 0.00 1616 +32% 46.41
Schwab Strategic Tr us dividend eq 0.00 1283 -10% 57.68
Norbord 0.00 2226 NEW 26.95
Post Holdings Inc Common 0.00 989 NEW 109.20
M/a 0.00 1710 +2% 26.32
Caesars Entertainment 0.00 23 0.00
Vocera Communications 0.00 570 +10% 21.05
Retail Properties Of America 0.00 16176 -3% 13.41
Ishares Tr cmn 0.00 3211 -24% 25.85
Supernus Pharmaceuticals 0.00 71 28.17
Grifols S A Sponsored Adr R 0.00 3704 -95% 23.22
Puma Biotechnology Inc Common Stock 0.00 9905 +4% 8.78
Sarepta Therapeutics 0.00 327 128.44
National Bank Hldgsk 0.00 208 -38% 33.65
Bloomin Brands 0.00 5308 NEW 22.04
Chuys Hldgs 0.00 1072 +3% 26.12
Globus Med Inc cl a 0.00 3739 59.06
Diamondback Energy 0.00 5104 -4% 0.00
United Ins Hldgs 0.00 1017 -46% 12.78
Model N 0.00 222 NEW 36.04
Metropcs Communications 0.00 1764 -5% 78.50
Taylor Morrison Hom 0.00 488 -44% 22.54
Coty Inc Cl A 0.00 1889 -9% 0.00
Gw Pharmaceuticals Plc ads 0.00 736 +12% 102.04
Biotelemetry 0.00 3809 46.21
Gogo 0.00 9840 -6% 6.40
Acceleron Pharma 0.00 1532 52.87
Independence Realty Trust In 0.00 2018 -5% 13.88
Ishares Corporate Bond Etf 202 0.00 714 -85% 26.61
Kraneshares Tr csi chi internet 0.00 664 +12% 48.19
American Airls 0.00 45 0.00
Seacoast Bkg Corp Fla 0.00 1970 NEW 30.46
Gaming & Leisure Pptys 0.00 3055 +8% 43.06
Antero Res 0.00 215 -99% 4.65
Ishares Tr 0-5yr hi yl cp 0.00 1354 +4% 46.53
*re Max Hldgs Inc cl a 0.00 61 32.79
Qts Realty Trust Inc stock 0.00 2634 +68% 53.95
Commscope Hldg 0.00 10513 +2% 14.17
Wellpoint Inc Note cb 0.00 26000 -16% 4.19
Criteo Sa Ads 0.00 7969 -6% 17.32
Aerie Pharmaceuticals 0.00 932 -31% 24.68
Oxford Immunotec Global 0.00 4692 NEW 16.62
Amc Entmt Hldgs Inc Cl A 0.00 6248 -2% 7.20
Msa Safety Inc equity 0.00 66 121.21
Trinet 0.00 3637 -16% 56.64
Ultragenyx Pharmaceutical 0.00 777 +8% 42.47
One Gas 0.00 2117 94.24
Enlink Midstream 0.00 9974 +65% 6.12
Inogen 0.00 3101 66.30
Installed Bldg Prods 0.00 928 NEW 68.97
Varonis Sys 0.00 64 -23% 78.12
Molina Healthcare Inc. conv 0.00 44000 -4% 3.32
Synovus Finl 0.00 539 38.96
Navient Corporation equity 0.00 1572 13.99
Grubhub 0.00 71 -98% 42.25
Geo Group Inc/the reit 0.00 33 30.30
Priceline Grp Inc note 0.350% 6/1 0.00 91000 -6% 1.55
Biolife Solutions 0.00 1189 -6% 15.98
Spdr Index Shs Fds eur stoxx smcp 0.00 537 61.45
Verint Sys Inc note 1.5% 6/1 0.00 72000 -6% 1.07
Meridian Ban 0.00 1875 +3% 20.27
Sage Therapeutics 0.00 1568 -65% 72.20
Caredx 0.00 1024 +14% 21.48
Trupanion 0.00 4246 -6% 37.45
Iradimed 0.00 2291 23.57
Anthem 0.00 754 -4% 290.32
Liberty Broadband Corporation 0.00 582 -2% 0.00
Lamar Advertising Co-a 0.00 8 125.00
Kimball Electronics 0.00 7457 -14% 17.57
New Relic 0.00 6 -99% 0.00
Frp Holdings 0.00 431 -6% 48.72
Dave & Buster's Entertainmnt, * 0.00 854 NEW 39.81
Zayo Group Hldgs 0.00 474 -99% 33.76
Pra Health Sciences 0.00 1379 NEW 110.95
1,375% Liberty Media 15.10.2023 note 0.00 73000 -3% 1.34
Veritex Hldgs 0.00 3179 -8% 29.25
Iron Mountain 0.00 1674 31.66
Tree 0.00 12 -14% 333.33
Qorvo 0.00 84 111.11
Eversource Energy 0.00 1723 85.32
Inovalon Holdings Inc Cl A 0.00 8603 -5% 18.83
Summit Matls Inc cl a 0.00 3246 -24% 24.03
Invitae 0.00 5827 16.13
Nexpoint Residential Tr 0.00 2769 45.14
Aerojet Rocketdy 0.00 2143 +4101% 45.89
Tallgrass Energy Gp Lp master ltd part 0.00 5132 -45% 22.21
Energizer Holdings 0.00 4009 50.14
Bwx Technologies 0.00 3405 62.19
Chemours 0.00 5001 +32% 18.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 72000 -6% 0.90
Illumina Inc conv 0.00 68000 -5% 1.40
Viking Therapeutics 0.00 16295 -2% 8.04
Zillow Group Inc Cl C Cap Stk stock 0.00 643 +2373% 38.46
J Alexanders Holding 0.00 7157 -49% 9.50
Lumentum Hldgs 0.00 69 -41% 72.46
Golden Entmt 0.00 8104 +2% 19.25
Everi Hldgs 0.00 7425 -33% 13.47
Natera 0.00 747 -10% 33.47
Lindblad Expeditions Hldgs I Com Added 0.00 6787 +5% 16.40
Cryoport Inc Com Par $0 001 0.00 916 -4% 16.38
Livanova Plc Ord 0.00 810 -77% 75.31
B. Riley Financial 0.00 2008 -5% 25.40
Csw Industrials 0.00 2928 -53% 76.84
Match 0.00 250 -5% 84.00
Crestwood Equity Partners master ltd part 0.00 1109 NEW 30.66
Pure Storage Inc - Class A 0.00 2775 16.94
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 44000 -4% 1.14
Dentsply Sirona 0.00 6351 +28% 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 77000 -6% 2.16
Liberty Media Corp Del Com Ser 0.00 837 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 13 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 8223 0.00
Vaneck Vectors Etf Tr 0.00 550 -4% 25.45
Coca Cola European Partners shs 0.00 636 -17% 41.67
Ingevity 0.00 305 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 69000 -5% 1.36
Hertz Global Holdings 0.00 7249 +6% 15.73
Us Foods Hldg Corp call 0.00 2543 42.08
Vaneck Vectors Etf Tr bdc income etf 0.00 2033 +37% 16.72
Twilio Inc cl a 0.00 1356 -13% 98.08
Fortive 0.00 1361 76.77
Atkore Intl 0.00 1309 -21% 40.49
Intercept Pharmas conv 0.00 30000 -3% 1.00
Advansix Inc Com stock 0.00 2 0.00
Kinsale Cap Group Inc Com stock 0.00 105 104.76
Noble Midstream Partners Lp Com Unit Repst stock 0.00 1217 -58% 26.29
Oasis Pete Inc New Note 2.625% 9/1 bond 0.00 84000 -18% 0.77
Elf Beauty 0.00 6677 -16% 16.17
Impinj 0.00 1268 +4% 26.03
Tactile Systems Technology, In 0.00 369 -8% 67.75
Fb Finl 0.00 3233 +2% 39.59
Tabula Rasa Healthcare 0.00 2315 +158% 48.81
Alcoa 0.00 9021 NEW 21.51
Ishares Tr ibonds dec2026 0.00 864 -85% 25.46
Plains Gp Holdings Lp-cl A 0.00 4792 -44% 18.99
Adient 0.00 8819 -16% 21.18
Lions Gate Entmnt Corp cl b non vtg 0.00 3902 -12% 9.99
Arch Coal Inc cl a 0.00 3138 -4% 71.75
Lci Industries 0.00 52 115.38
Coupa Software 0.00 1225 +1055% 147.54
Gds Holdings ads 0.00 4129 -11% 51.59
Qiagen Nv 0.00 5698 +39% 33.85
Inphi Corp note 1.125%12/0 0.00 51000 -5% 1.86
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 70000 -4% 1.07
R1 Rcm 0.00 8424 -17% 12.94
Varex Imaging 0.00 3704 +13% 29.70
Alteryx 0.00 187 +16% 101.60
Propetro Hldg 0.00 11887 -4% 11.27
Global X Msci Nigeria Etf ef 0.00 2038 -21% 13.25
Nuvasive Inc note 2.250% 3/1 0.00 73000 -3% 1.33
Baker Hughes A Ge Company 0.00 297708 -3% 0.00
Becton Dickinson & Co pfd shs conv a 0.00 1467 -5% 65.44
Solaris Oilfield Infrstr 0.00 8350 +5% 14.01
Biohaven Pharmaceutical Holding 0.00 2825 54.51
Stanley Black & Decker Inc unit 05/15/2020 0.00 722 -5% 109.42
Pcsb Fncl 0.00 2479 -6% 20.17
Argenx Se 0.00 988 NEW 160.93
Jbg Smith Properties 0.00 3885 39.90
Ssr Mining Inc 0.00 2340 +2% 19.23
Brighthouse Finl Inc Com 0.00 1 0.00
Biomarin Pharma Inc convertible/ 0.00 86000 -7% 1.06
Roku Inc 0.00 465 -11% 133.33
Dish Network Corp note 3.375% 8/1 0.00 90000 -10% 0.97
Hamilton Beach Brand 0.00 697 +3% 18.65
Cypress Semiconductor Corp note 4.500% 1/1 0.00 27000 -3% 1.74
Tandem Diabetes Care Inc 0.00 296 -23% 60.81
Ishares Tr ibonds etf 0.00 537 -85% 26.07
Bancorpsouth Bank 0.00 5756 NEW 31.45
Iqvia Holdings Inc 0.00 26 125.00
Bp Midstream Partners Lp Ltd P ml 0.00 1268 -79% 15.77
Luxfer Holdings Plc shs 0.00 6041 18.54
Altair Engr Inc 0.00 6382 -2% 35.93
Mongodb Inc. Class A 0.00 59 -7% 135.59
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.00 33000 -2% 1.82
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.00 40000 NEW 1.20
Ensco Jersey Fin Ltd note 3.000% 1/3 0.00 79000 -20% 0.71
Avaya Holdings Corp 0.00 6798 +49% 13.53
Teladoc Inc note 3.000%12/1 0.00 64000 -5% 2.00
Americold Rlty Tr 0.00 23 -99% 43.48
Gates Industrial Corpratin P ord shs 0.00 8733 +2% 13.74
Lumentum Holdings Inc convertible security 0.00 71000 -4% 1.45
Nice Ltd convertible security 0.00 74000 -5% 1.91
Pacira Pharmaceuticals Inc convertible security 0.00 49000 -3% 1.04
Silicon Laboratories Inc convertible security 0.00 32000 -3% 1.31
Viavi Solutions Inc convertible security 0.00 45000 -4% 1.29
Industrial Logistics pfds, reits, 0.00 21 -99% 0.00
Exact Sciences Corp convertible/ 0.00 75000 -5% 1.44
Cardlytics Inc 0.00 1199 -43% 62.55
Barclays Bk Plc 0.00 49 -98% 40.82
Transocean Inc Deb 0.500 1/3 bond 0.00 27000 -6% 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 71000 -5% 1.54
Jefferies Finl Group Inc 0.00 6907 +302% 21.26
Invesco Bulletshares 2021 Corp 0.00 637 -89% 21.98
Nvent Electric Plc Voting equities 0.00 3968 -43% 25.46
Invesco Emerging Markets S etf 0.00 2638 +35% 29.76
Perspecta Inc 0.00 13036 0.00
Huazhu Group Ltd Sponsored Adr 0.00 3468 -64% 35.71
Zuora Inc ordinary shares 0.00 3022 -31% 14.23
Equinor Asa Sponsored Adr Adr 0.00 95 21.05
Bscm etf 0.00 633 -85% 22.12
Bsco etf 0.00 645 -85% 21.71
Nlight Inc 0.00 2274 +4% 20.23
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 908 -85% 20.93
Invesco Exchange Traded Fd T gbl listed pvt 0.00 3119 -4% 12.82
Goosehead Ins Inc 0.00 1782 NEW 42.65
Inspire Med Sys Inc 0.00 308 NEW 74.68
Spirit Of Tex Bancshares Inc 0.00 456 NEW 21.93
Keurig Dr Pepper Inc Com stock 0.00 911 NEW 28.54
Lendingtree Inc convertible security 0.00 27000 -3% 1.56
Essential Properties Realty reit 0.00 1805 -14% 24.93
Eidos Therapeutics Inc 0.00 2607 -37% 57.54
Bofi Holding Inc 0.00 2190 +4% 30.14
Garrett Motion Inc 0.00 4 0.00
Cumulus Media Inc 0.00 5471 +14% 17.55
Servicenow Inc note 6/0 0.00 67000 -5% 2.10
Fortive Corporation convertible preferred security 0.00 89 -6% 977.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 1048 +4% 34.35
Ishares Tr ibds dec28 etf 0.00 599 -86% 28.38
Flexshares Tr hig yld vl etf 0.00 536 -4% 48.51
Resideo Technologies Inc 0.00 2 -99% 0.00
Equitrans Midstream Corp 0.00 7879 -48% 13.33
Michael Kors Holdings Ord Shs 0.00 578 38.06
Yeti Hldgs Inc 0.00 1054 35.10
Workday Inc note 0.250%10/0 added 0.00 77000 -6% 1.27
Guardant Health Inc 0.00 1438 +108% 78.33
Marriott Vacation Worldw convertible security 0.00 47000 -4% 1.06
Fox Corp 0.00 1196 -18% 36.79
Fox Corporation 0.00 879 +32% 36.41
Antero Midstream Corp antero midstream 0.00 9057 +2% 7.62
Etsy Inc convertible security 0.00 42000 -19% 1.40
Ringcentral Inc convertible security 0.00 69000 -4% 2.10
Patrick Inds Inc dbcv 1.000% 2/0 0.00 96000 -4% 0.96
Pinterest Inc Cl A 0.00 687 NEW 18.92
Avantor Inc 0.00 11949 NEW 18.16
Akamai Technologies Inc note 0.125% 5/0 0.00 79000 NEW 1.10
Nrg Energy Inc dbcv 2.750% 6/0 0.00 80000 NEW 1.14
Turning Point Therapeutics I 0.00 2233 NEW 62.25
Rattler Midstream Lp 0.00 2575 -34% 17.86
Amplify Energy Corp 0.00 10601 -2% 6.60
Bioscrip Inc 0.00 33438 +33% 3.74
Splunk Inc note 1.125% 9/1 0.00 77000 NEW 1.23
Cerence Inc 0.00 2400 NEW 22.50
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