Oppenheimer Asset Management

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

Companies in the Oppenheimer Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Etf Tr treasuryaccess 3.94 1.74M 100.27
Microsoft Corporation (MSFT) 2.60 972758 -5% 117.94
Spdr Ser Tr 1 3 hgh yield 1.85 893116 +36% 91.60
Johnson & Johnson (JNJ) 1.72 481361 157.89
JPMorgan Chase & Co. (JPM) 1.47 641242 101.24
Vodafone Group New Adr F 1.15 2.80M +22% 18.18
Liberty Global Inc C 1.14 2.08M +16% 24.21
Cisco Systems (CSCO) 1.13 920834 -11% 54.08
Berkshire Hathaway (BRK.B) 1.09 235738 203.54
iShares S&P; SmallCap 600 Index (IJR) 1.08 621463 +8% 77.15
iShares S&P; MidCap 400 Index (IJH) 1.07 250553 +2% 189.39
Citigroup Inc 1.05 750112 -4% 62.07
CenturyLink (CTL) 0.94 3.48M +48% 11.99
Visa (V) 0.79 227386 153.28
Ishares Inc core msci emkt 0.78 670050 +21% 51.63
Chevron Corporation (CVX) 0.77 275624 +3% 123.09
General Motors Company (GM) 0.75 897703 37.10
Eli Lilly & Co. (LLY) 0.72 246333 -19% 129.75
Merck & Co (MRK) 0.69 366724 82.86
Amazon (AMZN) 0.67 17849 +5% 1666.67
Novartis AG (NVS) 0.64 292449 96.07
Wells Fargo & Company (WFC) 0.62 555442 +10% 48.97
Royal Dutch Shell (RDS.B) 0.59 408034 -6% 63.97
Nextera Energy Inc C om 0.58 118841 -4% 214.29
AT&T; (T) 0.56 790741 +9% 31.41
iShares MSCI EAFE Index Fund (EFA) 0.56 381991 64.86
Philip Morris International (PM) 0.55 279300 +4% 87.30
Abbott Laboratories (ABT) 0.54 299933 -18% 79.95
Diageo (DEO) 0.53 142502 +16% 163.63
Magna Intl Inc cl a 0.53 481772 48.69
Apple (AAPL) 0.52 125795 181.82
Spx Flow 0.51 702057 31.90
SPDR S&P; 500 ETF (SPY) 0.50 78637 -14% 282.46
QUALCOMM (QCOM) 0.49 380138 -9% 57.07
Welltower Inc Com reit 0.47 270047 -3% 77.59
UnitedHealth (UNH) 0.46 82209 -9% 247.01
salesforce (CRM) 0.46 128170 +2% 158.36
Alphabet Inc Class A cs 0.46 17369 -4% 1176.47
Alphabet Inc Class C cs 0.46 17328 +10% 1173.08
Dowdupont Inc 0.45 371461 53.32
Travelers Companies (TRV) 0.44 140929 137.16
International Business Machines (IBM) 0.44 136480 +15% 141.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.42 359052 51.59
Taiwan Semiconductor Mfg (TSM) 0.41 446180 40.94
Bank of America Corporation (BAC) 0.41 654239 -11% 27.59
Pfizer (PFE) 0.41 431782 42.46
Raytheon Company (RTN) 0.40 99277 +17% 176.47
Altria (MO) 0.40 309366 -8% 57.43
Unilever N.V. (UN) 0.40 299414 -2% 58.82
ConocoPhillips (COP) 0.39 260664 +3% 66.83
American International (AIG) 0.39 401437 +12% 43.08
Intel Corporation (INTC) 0.38 309257 -4% 53.70
Verizon Communications (VZ) 0.38 284309 -19% 59.14
International Paper Company (IP) 0.38 362365 +3% 46.27
Dollar General (DG) 0.38 142100 119.31
Exxon Mobil Corporation (XOM) 0.37 199930 +6% 80.79
HSBC Holdings (HBC) 0.36 391030 +7% 40.55
MasterCard Incorporated (MA) 0.36 67459 -4% 235.46
Adobe Systems Incorporated (ADBE) 0.36 59311 -13% 266.60
Chubb 0.36 112517 +3% 139.75
Paypal Holdings 0.35 148626 +9% 103.86
Corning Incorporated (GLW) 0.34 455803 33.10
Progressive Corporation (PGR) 0.34 210688 -2% 71.98
Ssga Active Etf Tr blkstn gsosrln 0.34 330108 +3% 46.17
Johnson Controls International Plc equity 0.34 402437 +20% 36.95
Invesco Exchng Traded Fd Tr msci gbl timbr 0.34 543027 +4% 27.44
Honeywell International (HON) 0.33 90632 +21% 158.88
LKQ Corporation (LKQX) 0.32 499830 +2% 28.49
Verisk Analytics (VRSK) 0.32 106192 +3% 132.99
SPX Corporation (SPW) 0.32 405437 -27% 34.79
Suntrust Banks Inc $1.00 Par Cmn 0.31 233146 -9% 59.26
3M Company (MMM) 0.31 66979 205.13
Boeing Company (BA) 0.30 34863 +12% 381.27
TOTAL S.A. (TOT) 0.30 253384 +9% 51.72
American Tower Reit 0.30 67458 +15% 197.10
Genuine Parts Company (GPC) 0.29 114637 112.41
iShares Lehman MBS Bond Fund (MBB) 0.29 121075 -3% 106.32
Resolute Fst Prods In 0.29 1.63M 7.90
Facebook Inc cl a 0.29 76135 +11% 166.67
Dxc Technology 0.29 200878 +103% 64.37
Linde Plc 0.29 71362 +39% 178.57
MSC Industrial Direct (MSM) 0.28 150320 -2% 82.71
Reliance Steel & Aluminum (RS) 0.28 140186 -3% 89.64
Walgreen Boots Alliance 0.28 193839 -23% 63.73
Lincoln National Corporation (LNC) 0.27 200919 58.68
Kimberly-Clark Corporation (KMB) 0.27 96527 +2% 123.90
United Technologies Corporation (UTX) 0.27 92465 +28% 128.71
Hewlett Packard Enterprise 0.27 759365 -3% 15.44
Home Depot (HD) 0.26 59477 -19% 192.05
United Parcel Service (UPS) 0.26 103853 +34% 111.73
Kroger (KR) 0.26 468674 +134% 24.63
Lockheed Martin Corporation (LMT) 0.26 37815 +47% 301.47
Advance Auto Parts (AAP) 0.26 66936 -7% 170.68
Ally Financial 0.26 424574 -5% 27.47
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.26 209351 NEW 53.85
Itm - Vaneck Vectors Amt Free Int Muni 0.26 233157 -55% 48.80
ANSYS (ANSS) 0.25 62490 +3% 179.49
Ecolab (ECL) 0.24 60147 176.56
Walt Disney Company (DIS) 0.24 93894 +45% 110.99
AmerisourceBergen (ABC) 0.24 130903 -14% 79.75
Accenture 0.24 59139 -3% 176.11
HCP (HCP) 0.24 340026 -3% 31.32
Veeva Sys Inc cl a 0.24 115211 90.91
FedEx Corporation (FDX) 0.23 50906 +2% 200.00
Intuitive Surgical (ISRG) 0.23 18048 +20% 571.01
Starbucks Corporation (SBUX) 0.23 135208 -13% 74.34
Cognizant Technology Solutions (CTSH) 0.22 122837 +20% 78.12
Bristol Myers Squibb (BMY) 0.22 206189 -6% 47.71
Thermo Fisher Scientific (TMO) 0.22 35767 -16% 273.97
Lowe's Companies (LOW) 0.22 90283 109.48
SAP AG (SAP) 0.22 85338 115.51
CoStar (CSGP) 0.22 20100 +4% 481.48
HEICO Corporation (HEI) 0.22 101365 +10% 94.89
ISHARES TR MSCI Small Cap msci small cap 0.22 172958 -43% 57.44
Servicenow 0.22 39261 +17% 246.79
Alibaba Group Holding Ltd Spon 0.22 52481 -8% 188.24
Baker Hughes A Ge Company 0.22 351655 +13% 27.72
Knight Swift Transn Hldgs Inc 0.22 298415 32.67
China Mobile (CHL) 0.21 184788 +69% 50.99
Autodesk (ADSK) 0.21 59176 +56% 155.79
Novo Nordisk A/S (NVO) 0.21 178597 +14% 52.31
CHECK POINT SOFTWARE Technolog Com Stk 0.21 74543 126.44
Five Below 0.21 76157 +3% 123.93
Devon Energy Corporation (DVN) 0.20 284549 +49% 31.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 48807 -7% 184.00
Oracle Corporation (ORCL) 0.20 168905 53.49
Ultimate Software (ULTI) 0.20 29079 -9% 300.00
First American Financial (FAF) 0.20 97508 +4% 90.91
Axa Equitable Hldgs Inc 0.20 431398 +39% 20.14
Noble Energy (NBL) 0.19 344367 +11% 24.73
AstraZeneca (AZN) 0.19 203762 -2% 41.30
Amgen (AMGN) 0.19 43036 190.08
iShares Russell 1000 Value Index (IWD) 0.19 68617 -81% 123.64
MetLife (MET) 0.19 199904 -32% 42.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 24308 -15% 348.01
Burlington Stores 0.19 53552 +44% 156.70
Canadian Natl Ry Co 0.18 89766 -12% 89.48
Rollins (ROL) 0.18 188111 +5% 41.61
Analog Devices (ADI) 0.18 75260 +3% 105.28
CVS Caremark Corporation (CVS) 0.18 149829 +1119% 54.15
Becton, Dickinson and (BDX) 0.18 31984 -21% 249.74
Air Products & Chemicals (APD) 0.18 41478 -12% 191.36
GlaxoSmithKline (GSK) 0.18 195940 -10% 41.73
ABB (ABB) 0.18 425759 +15% 18.87
Takeda Pharmaceutical (TKPYY) 0.18 384408 +23% 20.36
Tapestry 0.18 243395 +5% 32.49
Comcast Corporation (CMCSA) 0.17 189558 +18% 39.83
NVIDIA Corporation (NVDA) 0.17 42626 +11% 179.52
Ritchie Bros. Auctioneers Inco 0.17 215784 +3% 34.02
Schlumberger (SLB) 0.17 176261 +3% 43.56
TJX Companies (TJX) 0.17 140778 53.20
Fastenal Company (FAST) 0.17 114196 +4% 64.52
Zimmer Holdings (ZMH) 0.17 69940 -29% 105.26
Industrial SPDR (XLI) 0.17 99491 -7% 75.03
Baidu (BIDU) 0.17 46158 165.68
Pinnacle Financial Partners (PNFP) 0.17 135053 +6% 54.70
Consumer Discretionary SPDR (XLY) 0.17 66652 +2% 113.85
Phillips 66 0.17 79671 -6% 94.99
Ihs Markit Ltd Shs stock 0.17 135358 -2% 54.35
Charles Schwab Corporation (SCHW) 0.16 165419 -6% 42.78
Edwards Lifesciences (EW) 0.16 36825 -8% 191.35
Target Corporation (TGT) 0.16 87634 +178744% 79.47
Danaher Corporation (DHR) 0.16 52869 +15% 133.54
Grand Canyon Education (LOPE) 0.16 62395 +3% 114.50
Sempra Energy (SRE) 0.16 56731 -2% 125.61
Roper Industries (ROP) 0.16 17593 +2% 400.00
British American Tobac (BTI) 0.16 166032 -7% 41.54
SPDR Dow Jones Global Real Estate (RWO) 0.16 141189 +2% 50.03
Proto Labs 0.16 65204 +4% 105.14
Paycom Software 0.16 39046 +2% 181.82
Invesco Qqq Trust Series 1 0.16 38680 +3% 179.65
Morgan Stanley (MS) 0.15 159538 +8% 42.09
Sanofi-Aventis SA (SNY) 0.15 152679 -6% 44.28
Illumina (ILMN) 0.15 21500 +2% 311.17
Chemed Corp Com Stk 0.15 20190 +2% 319.52
Tyler Technologies (TYL) 0.15 32058 +8% 204.17
First Data 0.15 246294 -52% 26.27
Clean Harbors (CLH) 0.14 87288 -5% 71.53
Nuance Communications (NUAN) 0.14 372788 -17% 16.93
Snap-on Incorporated (SNA) 0.14 38379 -19% 159.09
Xilinx (XLNX) 0.14 47574 -18% 126.58
Procter & Gamble Company (PG) 0.14 58169 +5% 104.23
Stryker Corporation (SYK) 0.14 34162 176.47
Texas Instruments Incorporated (TXN) 0.14 56239 106.38
Omni (OMC) 0.14 87575 -10% 73.03
Fiserv (FISV) 0.14 69213 87.72
West Pharmaceutical Services (WST) 0.14 55357 +6% 110.22
A. O. Smith Corporation (AOS) 0.14 112744 +28% 53.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 115870 52.82
Abbvie 0.14 77143 -13% 80.52
Crown Castle Intl 0.14 47079 +10% 128.10
S&p Global 0.14 29076 -18% 211.63
Royal Dutch Shell (RDS.A) 0.13 92549 -10% 62.65
Lloyds TSB (LYG) 0.13 1.83M +11% 3.22
National Instruments (NATI) 0.13 132244 +3% 44.36
Vanguard Financials ETF (VFH) 0.13 89658 +4% 64.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 73102 79.77
Ishares Inc msci frntr 100 0.13 201071 +3% 28.46
Zoetis Inc Cl A 0.13 57553 -6% 100.61
2u 0.13 83713 +10% 70.85
BP (BP) 0.12 119035 43.71
American Express Company (AXP) 0.12 50390 +2% 109.33
Costco Wholesale Corporation (COST) 0.12 21637 +2% 242.15
Wal-Mart Stores (WMT) 0.12 54179 +7% 97.51
HONDA MOTOR (HMC) 0.12 191057 +8% 27.16
NIKE (NKE) 0.12 76656 +11% 68.97
Biogen Idec (BIIB) 0.12 22331 +15% 236.39
Cintas Corporation (CTAS) 0.12 27211 -2% 202.10
HDFC Bank (HDB) 0.12 45771 115.96
Darling International (DAR) 0.12 253153 -6% 21.65
Hexcel Corporation (HXL) 0.12 73546 69.15
Healthcare Services (HCSG) 0.12 160172 +5% 32.68
stock 0.12 42903 124.57
Antero Res 0.12 579627 +28% 8.83
Globant S A 0.12 75244 +5% 71.40
First Trust Iv Enhanced Short 0.12 91611 +9276% 59.98
Medtronic 0.12 59817 +3% 91.05
Broadcom Ltd 0.12 17375 303.28
Timken Company (TKR) 0.11 108801 -5% 43.62
Newell Rubbermaid (NWL) 0.11 327942 -11% 15.34
General Mills (GIS) 0.11 94718 -3% 51.75
Encana Corp C om 0.11 652283 +267% 7.24
Williams Companies (WMB) 0.11 167414 +16% 28.72
Applied Materials (AMAT) 0.11 121228 +17% 39.64
Netflix (NFLX) 0.11 13804 +38% 356.47
Graphic Packaging Holding Company (GPK) 0.11 371615 12.63
Manulife Finl Corp 0.11 279901 -2% 16.91
First Republic Bank/san F 0.11 50216 +236% 100.46
Te Connectivity Ltd for 0.11 64683 +16% 74.07
Telefonica Brasil Sa adr 0.11 398919 +6% 12.07
Guidewire Software 0.11 48470 +10% 97.15
Mondelez Int 0.11 94375 -23% 49.87
Workday Inc cl a 0.11 24141 +2% 192.95
Ubs Group Ag 0.11 400679 +25% 12.11
Copart (CPRT) 0.10 73503 60.58
V.F. Corporation (VFC) 0.10 49532 -4% 87.14
DaVita (DVA) 0.10 82283 +6% 54.29
Tyson Foods (TSN) 0.10 61963 +7% 69.43
Anadarko Petroleum Corporation (APC) 0.10 93069 +13% 45.47
eBay (EBAY) 0.10 110332 -5% 38.83
IDEX Corporation (IEX) 0.10 28516 +37% 151.73
Estee Lauder Companies (EL) 0.10 27576 -4% 165.61
Centene Corporation (CNC) 0.10 77791 +122% 58.82
iShares Russell 1000 Growth Index (IWF) 0.10 29055 -64% 151.34
Square Inc cl a 0.10 58212 +5% 74.92
China Petroleum & Chemical (SNP) 0.09 51558 +6% 79.49
U.S. Ban (USB) 0.09 78463 +11% 48.27
CSX Corporation (CSX) 0.09 52113 74.82
Hanesbrands (HBI) 0.09 233497 +56% 17.91
Henry Schein (HSIC) 0.09 63051 +11% 60.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.09 679138 +14% 5.73
FMC Corporation (FMC) 0.09 52777 +9% 76.82
Lennox International (LII) 0.09 15491 264.32
Ss&c Technologies Holding 0.09 63015 +7% 63.68
Bio-techne Corporation 0.09 18981 +3% 205.88
Equinix 0.09 8667 +32% 453.47
Teladoc 0.09 69680 +100% 55.54
Advanced Semiconductor Engineering Inc 0.09 921883 +18% 4.31
Pluralsight Inc Cl A 0.09 129780 NEW 31.74
CME (CME) 0.08 21200 -6% 164.57
AES Corporation (AES) 0.08 190331 +5% 18.08
Carnival Corporation (CCL) 0.08 69969 +6% 50.72
Core Laboratories N.V. (CLB) 0.08 48142 +38% 68.94
Sherwin-Williams Company (SHW) 0.08 7861 -24% 429.77
BB&T; Corporation (BBT) 0.08 76153 -23% 46.53
EOG Resources (EOG) 0.08 38591 +12% 94.30
Clorox Company (CLX) 0.08 21922 -5% 157.89
Barclays (BCS) 0.08 440321 +19% 8.00
Beacon Roofing Supply (BECN) 0.08 109400 -10% 32.16
ConAgra Foods (CAG) 0.08 124072 +1690% 27.59
C.H. Robinson Worldwide (CHRW) 0.08 38468 +16% 86.89
Thor Industries (THO) 0.08 58330 +13% 61.70
Eni S.p.A. (E) 0.08 100449 -2% 35.25
iShares Russell 2000 Index (IWM) 0.08 24329 -4% 153.08
Acuity Brands (AYI) 0.08 28906 +13% 119.98
Raymond James Financial (RJF) 0.08 44625 80.44
Monolithic Power Systems (MPWR) 0.08 25786 135.47
Unilever (UL) 0.08 64559 57.58
Gentex Corporation (GNTX) 0.08 155289 +3% 22.73
PROS Holdings (PRO) 0.08 80047 +7% 42.24
iShares Lehman Aggregate Bond (AGG) 0.08 31247 108.89
TAL Education (XRS) 0.08 93226 +12% 36.08
Intercontinentalexchange 0.08 52776 -16% 70.18
Transunion 0.08 55639 66.83
Booking Holdings 0.08 2058 -48% 1745.10
Steris Plc Ord equities 0.08 28435 NEW 127.97
Crown Holdings (CCK) 0.07 56708 +79% 54.64
Broadridge Financial Solutions (BR) 0.07 27833 -8% 103.68
Western Union Company (WU) 0.07 178672 -10% 18.47
Reinsurance Group of America (RGA) 0.07 21254 -4% 141.98
McDonald's Corporation (MCD) 0.07 16423 -13% 194.44
Cerner Corporation (CERN) 0.07 54627 57.13
Northrop Grumman Corporation (NOC) 0.07 11497 272.73
Teradata Corporation (TDC) 0.07 69219 +7% 47.62
Zebra Technologies (ZBRA) 0.07 15565 +5% 209.54
Synopsys (SNPS) 0.07 25752 -2% 115.18
Freeport-McMoRan Copper & Gold (FCX) 0.07 244653 -53% 12.89
Pool Corporation (POOL) 0.07 18247 +5% 165.05
Dollar Tree (DLTR) 0.07 31170 -10% 105.03
Vanguard Short-Term Bond ETF (BSV) 0.07 39262 -4% 79.59
Amphenol Corporation (APH) 0.07 34078 -15% 91.95
Align Technology (ALGN) 0.07 11601 278.69
Cabot Microelectronics Corporation (CCMP) 0.07 25833 -4% 111.98
Cognex Corporation (CGNX) 0.07 62020 +17% 51.28
BorgWarner (BWA) 0.07 84519 +6% 38.41
Neogen Corporation (NEOG) 0.07 53058 +6% 57.42
Brink's Company (BCO) 0.07 43045 -8% 76.43
Tor Dom Bk Cad Com 0.07 53383 +8% 54.32
Marathon Petroleum Corp 0.07 50299 59.84
Ambev Sa- 0.07 699400 +86% 4.33
Twitter 0.07 95266 32.89
Aramark Hldgs 0.07 108279 -7% 29.55
Citizens Financial 0.07 94410 32.51
Allergan 0.07 21491 +10% 145.45
* Firstcash Inc Com stock 0.07 37416 -3% 86.49
E TRADE Financial Corporation (ETFC) 0.06 56592 NEW 46.44
ICICI Bank (IBN) 0.06 276305 -2% 9.52
Signature Bank (SBNY) 0.06 19072 +9% 128.18
Fidelity National Information Services (FIS) 0.06 21813 -32% 117.65
Coca-Cola Company (KO) 0.06 50530 -19% 55.56
Polaris Industries (PII) 0.06 31397 +6% 84.33
Union Pacific Corporation (UNP) 0.06 16468 +16% 167.15
Charles River Laboratories (CRL) 0.06 17317 -2% 145.21
Entegris (ENTG) 0.06 80366 -8% 35.70
Cooper Companies (COO) 0.06 9490 296.13
Masco Corporation (MAS) 0.06 66972 -19% 40.82
Dycom Industries (DY) 0.06 55631 -51% 45.94
Humana (HUM) 0.06 10604 266.01
Littelfuse (LFUS) 0.06 14517 +4% 182.53
Banco Itau Holding Financeira S.A. (ITUB) 0.06 287244 -31% 8.81
Middleby Corporation (MIDD) 0.06 21830 +2% 129.98
Prudential Public Limited Company (PUK) 0.06 78101 +10% 33.33
RBC Bearings Incorporated (ROLL) 0.06 21242 +7% 127.14
Vermilion Energy (VET) 0.06 104400 +20% 24.70
Prologis Inc. 0.06 36659 +4% 71.94
Asml Holding N.v. 0.06 13885 +10% 188.07
Wpp Plc- 0.06 50478 +25% 52.78
Coty Inc Cl A 0.06 249498 -30% 11.50
Extended Stay America 0.06 148519 +17% 17.91
Catalent 0.06 65637 40.58
Godaddy Inc cl a 0.06 33668 +6% 75.23
Invitation Homes 0.06 113823 24.32
Sensata Technolo 0.06 61823 +6% 45.02
Cigna Corp New 0.06 16036 -11% 166.67
SK Tele (SKM) 0.05 89423 +4% 24.49
Fomento Economico Mexicano SAB (FMX) 0.05 26316 -4% 92.34
Expeditors International of Washington (EXPD) 0.05 28954 75.47
Baxter International (BAX) 0.05 25044 -2% 81.30
Archer Daniels Midland Company (ADM) 0.05 50389 -10% 43.12
Apache Corporation (APA) 0.05 56699 +17% 35.20
Cummins (CMI) 0.05 15104 157.89
PPG Industries (PPG) 0.05 21394 +14% 112.97
Watsco, Incorporated (WSO) 0.05 14621 +58% 143.30
AGCO Corporation (AGCO) 0.05 32935 +4% 69.49
Capital One Financial (COF) 0.05 26196 +2% 83.68
Maxim Integrated Products (MXIM) 0.05 40852 +2% 53.11
White Mountains Insurance Gp 0.05 2534 925.41
Stericycle (SRCL) 0.05 38543 +22% 54.43
Jacobs Engineering (JEC) 0.05 28323 +12% 75.20
FLIR Systems (FLIR) 0.05 47923 -3% 47.62
Discovery Communications (DISCA) 0.05 79375 +30% 27.07
Enterprise Products Partners 0.05 79243 +14% 29.09
AMER (UHAL) 0.05 5682 +12% 371.52
Essex Property Trust (ESS) 0.05 7212 289.32
Energy Transfer Equity (ETE) 0.05 139172 +28% 15.37
MarketAxess Holdings (MKTX) 0.05 8961 -7% 246.12
Teledyne Technologies Incorporated (TDY) 0.05 9258 -4% 236.98
Werner Enterprises (WERN) 0.05 64887 +3% 34.15
Marten Transport (MRTN) 0.05 121435 17.89
Texas Roadhouse (TXRH) 0.05 34177 +3% 62.18
EastGroup Properties (EGP) 0.05 19996 -4% 111.62
Jack Henry & Associates (JKHY) 0.05 15727 -5% 139.06
McCormick & Company, Incorporated (MKC) 0.05 14472 -15% 150.50
Dex (DXCM) 0.05 17116 +17016% 119.13
KAR Auction Services (KAR) 0.05 44861 +52% 51.20
UDR (UDR) 0.05 50500 -8% 45.45
FleetCor Technologies (FLT) 0.05 9155 -36% 246.82
Sun Communities (SUI) 0.05 18820 -3% 118.48
Yandex Nv-a 0.05 66488 34.34
Xylem 0.05 25940 +3% 79.04
Spdr Short-term High Yield mf 0.05 85749 27.25
Epam Systems 0.05 13821 +11% 169.28
Palo Alto Networks 0.05 8452 +47% 243.40
Cdw 0.05 20655 +5% 96.44
Knowles 0.05 137745 17.63
Paylocity Holding Corporation 0.05 24567 +28% 89.17
Exchange Traded Concepts Tr Em emqq em intern 0.05 61329 NEW 32.92
Wec Energy Group Inc Com stock 0.05 28013 -3% 79.04
Etsy 0.05 35333 -16% 67.20
Alarm Com Hldgs 0.05 34961 +3% 64.90
Evolent Health 0.05 169973 +9% 12.58
Westrock 0.05 56154 +4% 38.36
Hp 0.05 110938 19.69
Sba Communications Corp Com stock 0.05 12057 +19% 199.62
Technipfmc 0.05 98231 +25% 23.56
Vistra Energy 0.05 83425 +27% 26.67
BlackRock (BLK) 0.04 4340 427.22
Northern Trust Corporation (NTRS) 0.04 20978 +4% 90.28
Republic Services (RSG) 0.04 21789 -2% 80.35
BioMarin Pharmaceutical (BMRN) 0.04 19146 -36% 88.86
Brookfield Asset Management (BAM.A) 0.04 39139 +11% 48.67
CarMax (KMX) 0.04 24081 +33% 69.81
Public Storage (PSA) 0.04 7909 +47% 217.78
RPM International (RPM) 0.04 27056 57.90
Automatic Data Processing (ADP) 0.04 8600 +25% 200.00
Boston Scientific Corporation (BSX) 0.04 45567 +14% 38.39
Franklin Electric (FELE) 0.04 34070 -4% 51.10
Ross Stores (ROST) 0.04 18445 +155% 93.08
Albany International (AIN) 0.04 23477 -4% 71.60
Mettler-Toledo International (MTD) 0.04 2561 724.23
Unum (UNM) 0.04 58402 +12% 33.83
Eastman Chemical Company (EMN) 0.04 25019 +9% 75.89
Interpublic Group of Companies (IPG) 0.04 79874 21.01
Valero Energy Corporation (VLO) 0.04 20799 -12% 84.84
Gartner (IT) 0.04 11363 151.66
Marsh & McLennan Companies (MMC) 0.04 18455 -2% 93.89
Weyerhaeuser Company (WY) 0.04 72797 +15% 26.40
GATX Corporation (GMT) 0.04 20576 -4% 76.35
Varian Medical Systems (VAR) 0.04 12419 +4% 141.24
Carlisle Companies (CSL) 0.04 13950 -20% 122.74
Mueller Water Products (MWA) 0.04 173351 10.04
BOK Financial Corporation (BOKF) 0.04 19662 -11% 81.71
Invesco Ltd shs 0.04 83386 +22% 19.31
Meritage Homes Corporation (MTH) 0.04 39043 +2% 44.72
Euronet Worldwide (EEFT) 0.04 11525 -8% 142.50
Intuit (INTU) 0.04 7420 -23% 261.46
Moog (MOG.A) 0.04 18725 -2% 86.94
Medical Properties Trust (MPW) 0.04 83647 -4% 18.51
OSI Systems (OSIS) 0.04 19231 -4% 87.62
South Jersey Industries (SJI) 0.04 49112 -2% 32.08
Trinity Industries (TRN) 0.04 87013 +2% 21.90
United Bankshares (UBSI) 0.04 44199 -3% 36.23
UGI Corporation (UGI) 0.04 31790 +36% 55.43
Gildan Activewear Inc Com Cad 0.04 48654 +4% 35.97
ING Groep N.V. (ING) 0.04 129246 +27% 12.14
KLA-Tencor Corporation (KLAC) 0.04 13058 +20% 119.41
Molina Healthcare (MOH) 0.04 13257 +24% 141.94
Old Dominion Freight Line (ODFL) 0.04 13267 +9% 144.42
Stifel Financial (SF) 0.04 31808 52.77
Church & Dwight (CHD) 0.04 25129 -6% 71.24
Exponent (EXPO) 0.04 32842 57.71
Realty Income (O) 0.04 21652 -15% 73.60
Scotts Miracle-Gro Company (SMG) 0.04 23619 +2% 78.58
Sasol (SSL) 0.04 55959 +6% 30.93
WesBan (WSBC) 0.04 38939 -3% 39.75
Casella Waste Systems (CWST) 0.04 49760 +25% 35.57
ExlService Holdings (EXLS) 0.04 29722 +2% 59.88
iShares Gold Trust (IAU) 0.04 150503 -2% 12.38
American Water Works (AWK) 0.04 14168 -5% 111.11
ONEOK (OKE) 0.04 24709 70.34
Pebblebrook Hotel Trust (PEB) 0.04 56354 +5% 31.06
Pvh Corporation 0.04 12889 +11% 121.99
Jazz Pharmaceuticals 0.04 12042 -6% 143.00
Ingredion Incorporated 0.04 19626 +23% 94.67
Grifols S A Sponsored Adr R 0.04 97541 -2% 20.11
Qualys 0.04 23389 +5% 81.08
Icon 0.04 13668 -25% 136.65
Chegg 0.04 45944 +19% 38.12
Weatherford Intl Plc ord shs 0.04 2.40M +13% 0.70
Keysight Technologies 0.04 20219 +10% 85.59
Zayo Group Hldgs 0.04 65656 +20% 28.42
Axalta Coating Sys 0.04 72526 +11% 25.21
Arconic Inc Com stock 0.04 104287 +48% 18.98
Lamb Weston Hldgs 0.04 21076 +4% 74.93
Blackline 0.04 46772 +8% 42.11
Micro Focus Intl Plc sponsored adr 0.04 72471 +13% 25.87
Compass Minerals International (CMP) 0.03 21969 54.37
* Barrick Gold Corp 0.03 110058 NEW 13.71
iShares MSCI Emerging Markets Indx (EEM) 0.03 29030 +5% 42.92
Principal Financial (PFG) 0.03 22238 +3% 50.18
Martin Marietta Materials (MLM) 0.03 5778 +19% 198.35
Norfolk Southern (NSC) 0.03 7131 +178175% 186.93
ResMed (RMD) 0.03 14309 103.94
Digital Realty Trust (DLR) 0.03 10925 -47% 119.02
Microchip Technology (MCHP) 0.03 16905 -2% 83.03
Paychex (PAYX) 0.03 17992 -4% 80.17
Power Integrations (POWI) 0.03 20218 -9% 69.88
Royal Caribbean Cruises Ltd. 0.03 11832 +341% 114.77
Stanley Black & Decker (SWK) 0.03 9250 +1847% 135.14
Global Payments (GPN) 0.03 10842 127.66
Molson Coors Brewing Company (TAP) 0.03 18858 59.66
Western Digital (WDC) 0.03 23466 +45% 48.05
Avid Technology (AVID) 0.03 154581 7.45
Nokia Corporation (NOK) 0.03 205512 -8% 5.72
National-Oilwell Var (NOV) 0.03 43337 +13% 26.66
Universal Health Services (UHS) 0.03 9019 -29% 135.80
Crane (CR) 0.03 15432 +238% 84.61
Wolverine World Wide (WWW) 0.03 39838 -3% 36.00
Credit Suisse Group AG (CS) 0.03 111447 +11% 11.65
Halliburton Company (HAL) 0.03 47132 +26% 29.97
Agilent Technologies Inc C ommon 0.03 16190 -20% 80.39
Anheuser-Busch InBev NV (BUD) 0.03 16769 +10% 83.76
Fifth Third Ban (FITB) 0.03 49417 25.21
D.R. Horton (DHI) 0.03 27460 -2% 41.37
Live Nation Entertainment (LYV) 0.03 21722 -18% 63.52
WABCO Holdings (WBC) 0.03 10630 +8% 131.52
ViaSat (VSAT) 0.03 18316 77.47
PACCAR (PCAR) 0.03 18512 +22% 68.12
Gra (GGG) 0.03 28586 -9% 49.48
Toro Company (TTC) 0.03 17189 +2% 68.82
Take-Two Interactive Software (TTWO) 0.03 12532 +16% 94.14
Delta Air Lines (DAL) 0.03 26531 +11% 51.67
Ctrip.com International (CTRP) 0.03 27618 -24% 43.70
AMN Healthcare Services (AHS) 0.03 29128 +8% 47.10
Entergy Corporation (ETR) 0.03 12986 +13% 95.38
Webster Financial Corporation (WBS) 0.03 28255 +7% 50.65
Advanced Energy Industries (AEIS) 0.03 30440 -8% 49.68
Enbridge Inc 0.03 31933 +46% 36.30
Western Alliance Bancorporation (WAL) 0.03 32932 41.05
American Equity Investment Life Holding (AEL) 0.03 53570 -3% 27.01
EnerSys (ENS) 0.03 22761 -4% 65.16
ManTech International Corporation (MANT) 0.03 23509 -4% 54.02
American Campus Communities (ACC) 0.03 23873 +7% 47.59
Bio-Rad Laboratories (BIO) 0.03 3726 +28% 305.65
Douglas Emmett (DEI) 0.03 27462 +38% 40.39
Dorman Products (DORM) 0.03 14901 -16% 88.19
Exelixis (EXEL) 0.03 47176 -9% 23.80
Ingersoll-rand Co Ltd-cl A 0.03 13236 -5% 107.96
Vail Resorts (MTN) 0.03 5158 +103% 216.64
Nordson Corporation (NDSN) 0.03 10677 -2% 132.36
Plains All American Pipeline (PAA) 0.03 47917 -5% 24.50
Banco Santander, S.A. (STD) 0.03 307036 +29% 4.63
Alexion Pharmaceuticals (ALXN) 0.03 8287 -64% 135.20
CRH (CRH) 0.03 38465 +9% 30.99
FormFactor (FORM) 0.03 73969 -4% 16.09
Skyworks Solutions (SWKS) 0.03 14882 +19% 82.45
Trustmark Corporation (TRMK) 0.03 44235 -3% 33.64
Extra Space Storage (EXR) 0.03 13362 -8% 101.93
ICU Medical, Incorporated (ICUI) 0.03 6232 239.39
Rockwell Automation (ROK) 0.03 7458 -3% 175.41
Triumph (TGI) 0.03 76014 +3% 19.06
Alexandria Real Estate Equities (ARE) 0.03 9137 142.68
Technology SPDR (XLK) 0.03 15943 -29% 73.98
EQT Corporation (EQT) 0.03 60726 +13% 20.73
Hyatt Hotels Corporation (H) 0.03 17232 +13% 72.38
Altra Holdings (AIMC) 0.03 42618 +9% 31.04
iShares S&P; 500 Growth Index (IVW) 0.03 8171 +4% 172.32
Simon Property (SPG) 0.03 6789 +11% 222.22
Genpact Limited shs 0.03 36072 +5% 35.18
Generac Holdings (GNRC) 0.03 22389 +11% 51.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 13935 -11% 106.19
Nxp Semiconductors N V 0.03 14142 +22% 87.38
Envestnet (ENV) 0.03 20573 -9% 65.37
SPDR S&P; Dividend (SDY) 0.03 15324 +74% 99.53
Embraer S A Adr adr 0.03 63398 -5% 19.01
Heartland Financial USA (HTLF) 0.03 30913 +2% 42.64
Booz Allen Hamilton Holding Corporation (BAH) 0.03 22721 58.14
O'reilly Automotive Inc 0.03 3132 -9% 386.86
Sumitomo Mitsui Financial Grp (SMFG) 0.03 175704 +13% 7.08
Huntington Ingalls Inds. Inc. 0.03 6483 207.13
Cbre Group Inc Cl A 0.03 26784 +18% 49.44
Wageworks 0.03 35284 -22% 37.75
Ishares Em Corp Bond etf 0.03 28705 +12% 49.85
Eaton 0.03 17877 +41% 84.75
Sanmina 0.03 48308 -3% 28.86
Berry Plastics 0.03 26200 -3% 53.90
Mplx 0.03 41039 +5% 32.88
Ishares Core Msci Eafe Etf core msci eafe 0.03 25412 +2% 60.76
Cyrusone 0.03 24811 +9% 52.43
Orange Sa 0.03 81625 -7% 16.25
Portola Pharmaceuticals 0.03 32634 +303% 34.66
Murphy Usa 0.03 18005 -14% 85.64
Fnf 0.03 37791 +336% 36.61
Michaels Cos Inc/the 0.03 125455 +19% 11.42
Pra 0.03 48768 +13% 26.85
Aerojet Rocketdy 0.03 33736 -24% 35.54
Monster Beverage Corp Com stock 0.03 28030 -48% 54.69
Vareit, Inc reits 0.03 134183 -8% 8.37
Ollies Bargain Outlt Hldgs I 0.03 14904 +25% 85.43
Planet Fitness Inc-cl A 0.03 16395 +50% 68.75
Wright Medical Group Nv 0.03 37491 -21% 31.46
Ionis Pharmaceuticals 0.03 14600 81.15
Atlassian Corp Plc cl a 0.03 11199 +2% 112.42
Park Hotels & Resorts Inc-wi 0.03 43319 -13% 31.08
Encompass Health Corp 0.03 22403 +48% 58.39
Apartment Invt And Mgmt Co -a 0.03 23429 NEW 50.24
Loews Corporation (L) 0.02 22804 +13% 48.05
Portland General Electric Company (POR) 0.02 14943 51.86
PNC Financial Services (PNC) 0.02 5558 +4% 123.55
Bank of New York Mellon Corporation (BK) 0.02 20775 +3% 51.72
SEI Investments Company (SEIC) 0.02 16921 +136% 54.55
Affiliated Managers (AMG) 0.02 6225 +114% 106.99
IAC/InterActive (IACI) 0.02 3328 -14% 210.00
Tractor Supply Company (TSCO) 0.02 6854 -16% 97.96
Sony Corporation (SNE) 0.02 18281 +16% 42.25
General Electric Company (GE) 0.02 109277 -18% 9.99
Carter's (CRI) 0.02 7800 +12% 107.14
Citrix Systems (CTXS) 0.02 7350 -3% 99.62
Sealed Air (SEE) 0.02 16617 46.05
Steelcase (SCS) 0.02 55223 +2% 14.54
SYSCO Corporation (SYY) 0.02 13590 66.99
W.W. Grainger (GWW) 0.02 2951 +22% 300.91
AFLAC Incorporated (AFL) 0.02 19261 -6% 50.00
Avery Dennison Corporation (AVY) 0.02 11916 +4% 83.33
Akamai Technologies (AKAM) 0.02 11111 +18% 71.69
Cabot Corporation (CBT) 0.02 24323 41.65
Mid-America Apartment (MAA) 0.02 6469 +18% 108.64
Darden Restaurants (DRI) 0.02 7033 -3% 121.43
United Rentals (URI) 0.02 7709 +42% 114.38
Coherent (COHR) 0.02 7787 -2% 141.77
WellCare Health Plans (WCG) 0.02 2924 -5% 272.73
Red Hat (RHT) 0.02 4132 -11% 191.49
Horace Mann Educators Corporation (HMN) 0.02 22623 -3% 35.23
Avnet (AVT) 0.02 21150 -2% 42.55
AEGON N.V. (AEG) 0.02 177469 +5% 4.79
Cemex SAB de CV (CX) 0.02 172870 +9% 4.64
Millicom Intl Cellular S.a. S hs new 0.02 16788 NEW 60.82
Occidental Petroleum Corporation (OXY) 0.02 12960 +18% 66.21
Telefonica S.A. (TEF) 0.02 123435 -19% 8.36
iShares S&P; 500 Index (IVV) 0.02 3822 +79% 284.80
Canadian Pacific Railway Ltd 0.02 3814 -35% 181.82
Mitsubishi UFJ Financial (MTU) 0.02 197960 +10% 4.95
Illinois Tool Works (ITW) 0.02 5476 -81% 141.84
Heritage-Crystal Clean (HCCI) 0.02 36750 27.46
W.R. Berkley Corporation (WRB) 0.02 10079 -5% 85.16
Balchem Corporation (BCPC) 0.02 10993 +8% 92.31
PPL Corporation (PPL) 0.02 32095 -14% 25.00
Aptar (ATR) 0.02 9265 -2% 106.37
Credit Acceptance (CACC) 0.02 1474 +10% 451.83
MercadoLibre (MELI) 0.02 2112 -32% 500.00
Domino's Pizza (DPZ) 0.02 2719 -14% 258.01
Trex Company (TREX) 0.02 14969 -3% 61.64
Fair Isaac Corporation (FICO) 0.02 2668 -24% 271.99
New Oriental Education & Tech (EDU) 0.02 8987 +76% 90.10
MAXIMUS (MMS) 0.02 9826 -15% 71.01
Texas Capital Bancshares (TCBI) 0.02 17830 +2% 54.56
Activision Blizzard (ATVI) 0.02 17558 -73% 45.49
Dolby Laboratories (DLB) 0.02 12609 -16% 71.43
Array BioPharma (ARRY) 0.02 28770 +9% 24.38
Eaton Vance (EV) 0.02 26812 -3% 40.32
Key (KEY) 0.02 52915 -19% 14.89
Marvell Technology Group Ltd 0.02 44062 +9% 19.88
Cantel Medical (CMN) 0.02 11179 +38% 69.23
Lam Research Corporation (LRCX) 0.02 2377 +162% 333.33
Cibc Cad Com 0.02 9044 +10% 79.02
Kilroy Realty Corporation (KRC) 0.02 13368 -16% 75.93
Oge Energy Corp (holding Co) Com Stk 0.02 18957 43.11
Pegasystems (PEGA) 0.02 12190 -8% 64.95
Semtech Corporation (SMTC) 0.02 18345 +17% 50.93
Teleflex Incorporated (TFX) 0.02 3269 -5% 302.06
Monro Muffler Brake (MNRO) 0.02 11724 +7% 86.56
Wabtec Corporation (WAB) 0.02 10610 +3% 75.95
Carnival (CUK) 0.02 19061 -15% 49.79
Glacier Ban (GBCI) 0.02 21671 40.02
Albemarle Corporation (ALB) 0.02 11283 82.15
Anixter International (AXE) 0.02 14721 +9% 56.11
GP Strategies Corporation (GPX) 0.02 70784 +38% 12.15
Magellan Midstream Partners (MMP) 0.02 17480 +16% 60.67
U.S. Physical Therapy (USPH) 0.02 7146 +17% 105.00
Quaker Chemical Corporation (KWR) 0.02 5008 200.36
Telecom Italia Spa Milano Adr 0.02 183044 +13% 5.69
Enterprise Financial Services (EFSC) 0.02 16992 +5% 40.78
Suncor Energy Inc New 0.02 26746 +2% 31.01
Boston Properties (BXP) 0.02 7297 -46% 133.72
Liberty Property Trust (LRY) 0.02 18805 -2% 48.45
Financial Select Sector SPDR (XLF) 0.02 35696 -42% 25.71
Insulet Corporation (PODD) 0.02 10188 +148% 95.08
Colfax Corporation (CFX) 0.02 27186 +7% 29.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 5454 +15% 125.93
Hudson Pacific Properties (HPP) 0.02 31025 -6% 34.41
iShares Dow Jones Select Dividend (DVY) 0.02 7701 -6% 98.17
Fortinet (FTNT) 0.02 8907 -41% 83.91
iShares Russell Midcap Growth Idx. (IWP) 0.02 6176 -65% 135.67
Alerian Mlp Etf(amlp) 0.02 73630 -86% 10.05
Sabra Health Care REIT (SBRA) 0.02 50323 +68% 19.48
UFP Technologies (UFPT) 0.02 19279 37.40
CoreSite Realty (COR) 0.02 7883 +9% 111.11
SPS Commerce (SPSC) 0.02 9027 +12% 106.23
Pembina Pipeline Corp 0.02 21221 +32% 36.99
HCA HOLDINGS Inc 0.02 6175 131.90
Summit Hotel Properties Inc 0.02 59306 +16% 11.42
United Fire & Casualty 0.02 23387 -4% 43.70
Pdc Energy 0.02 23400 +18% 40.68
Duke Energy 0.02 11476 +3% 90.15
Proofpoint 0.02 5441 +15% 129.03
Wright Express 0.02 3945 -11% 191.67
Ryman Hospitality Pptys 0.02 12142 82.25
Premier 0.02 21627 34.49
Physicians Realty Trust 0.02 44847 +7% 18.82
American Homes 4 Rent-a reit 0.02 35097 +63% 22.73
Sterling Bancorp/de 0.02 36849 -44% 18.63
Parsley Energy Inc-class A 0.02 37465 +10% 19.29
Five9 0.02 13210 +28% 52.76
Servicemaster Global 0.02 19404 +7% 46.69
Sage Therapeutics 0.02 4865 +21% 159.15
Healthequity 0.02 9225 +18% 75.27
Easterly Government Properti reit 0.02 38943 +10% 18.00
Tegna Inc Com stock 0.02 62767 -35% 14.10
Firstservice Corp New Sub Vtg 0.02 11095 +78% 89.33
Relx 0.02 47756 +140% 21.44
Tallgrass Energy Gp Lp master ltd part 0.02 27574 +25% 25.14
Rapid7 0.02 17113 +7% 50.13
Csw Industrials 0.02 11659 57.29
Willis Towers Watson 0.02 4388 -46% 175.71
Coca Cola European Partners shs 0.02 17367 -5% 51.76
Siteone Landscape Supply Inc Com stock 0.02 13662 +49% 57.07
Life Storage Inc reit 0.02 9720 -8% 97.25
L3 Technologies 0.02 4204 +2% 208.79
Welbilt 0.02 60675 +16% 16.43
National Grid Plc Spon 0.02 19434 +10% 55.86
Floor & Decor Hldgs Inc cl a 0.02 25907 +15% 41.30
Schneider National Inc cl b 0.02 34344 +9% 21.02
Cadence Bancorporation cl a 0.02 56192 +15% 18.54
Gardner Denver Hldgs 0.02 34938 +3% 27.88
Black Knight Inc 0.02 12582 +3% 55.56
Liberty Latin America Ser C 0.02 55295 -2% 19.44
Vici Pptys Inc 0.02 47245 +6% 21.89
Invesco unit investment 0.02 19745 -2% 41.58
Spectrum Brands Holding Inc 0.02 15679 +5% 54.79
Western Midstream Partners Lp 0.02 24646 NEW 31.36
* America Movil Sab De Cv spon adr l shs 0.01 44394 -8% 14.28
Mobile TeleSystems OJSC (MBT) 0.01 59527 +4% 7.56
Petroleo Brasileiro SA (PBR.A) 0.01 46135 -9% 14.31
Boyd Gaming Corporation (BYD) 0.01 11440 -18% 27.33
EMCOR (EME) 0.01 8982 -26% 73.03
Aercap Holdings Nv Ord Cmn 0.01 11318 +3% 46.46
Renaissance Re Holdings Ltd Cmn 0.01 3669 -5% 142.44
Assurant (AIZ) 0.01 3222 +2% 94.62
Total System Services (TSS) 0.01 5753 -19% 94.96
Arthur J. Gallagher & Co. (AJG) 0.01 7196 -16% 78.06
Ameriprise Financial (AMP) 0.01 4229 +11% 125.00
Legg Mason (LM) 0.01 9806 -17% 27.33
NASDAQ OMX (NDAQ) 0.01 3898 +7% 87.27
Caterpillar (CAT) 0.01 3015 +26% 135.33
Range Resources (RRC) 0.01 20605 +2% 11.23
Waste Management (WM) 0.01 3774 +3% 103.95
Regeneron Pharmaceuticals (REGN) 0.01 565 -58% 444.44
Health Care SPDR (XLV) 0.01 4445 -12% 91.79
Blackbaud (BLKB) 0.01 4838 -62% 83.33
Host Hotels & Resorts (HST) 0.01 15558 -30% 35.71
IDEXX Laboratories (IDXX) 0.01 2729 -12% 224.30
J.B. Hunt Transport Services (JBHT) 0.01 4893 +7% 101.01
Lincoln Electric Holdings (LECO) 0.01 7464 +2% 83.87
Nucor Corporation (NUE) 0.01 8160 +62% 58.38
Ryder System (R) 0.01 5002 61.98
Sonoco Products Company (SON) 0.01 10752 -3% 55.56
Vulcan Materials Company (VMC) 0.01 5287 +30% 118.39
Electronic Arts (ERTS) 0.01 4415 +4451% 108.70
SVB Financial (SIVB) 0.01 1683 -2% 219.51
Laboratory Corp. of America Holdings (LH) 0.01 2960 +16% 152.94
Las Vegas Sands (LVS) 0.01 6912 -2% 60.82
ACI Worldwide (ACIW) 0.01 16801 -25% 28.85
Whirlpool Corporation (WHR) 0.01 2465 +11% 133.06
Equity Residential (EQR) 0.01 4775 75.39
Barnes (B) 0.01 8758 51.38
Cadence Design Systems (CDNS) 0.01 6163 63.44
Mercury Computer Systems (MRCY) 0.01 4317 -7% 60.61
McKesson Corporation (MCK) 0.01 2891 +6% 116.39
Casey's General Stores (CASY) 0.01 1736 -17% 128.73
Arrow Electronics (ARW) 0.01 3350 +4% 77.01
Allstate Corporation (ALL) 0.01 3451 +25% 94.02
Colgate-Palmolive Company (CL) 0.01 5253 62.50
Fluor Corporation (FLR) 0.01 6669 +8% 36.84
Shinhan Financial (SHG) 0.01 16387 -8% 37.16
Patterson Companies (PDCO) 0.01 29678 +3% 21.83
General Dynamics Corporation (GD) 0.01 1382 +59% 222.22
Marriott International (MAR) 0.01 2895 -21% 100.00
Markel Corporation (MKL) 0.01 506 -2% 1000.00
Tupperware Brands Corporation (TUP) 0.01 20962 +8% 25.59
FactSet Research Systems (FDS) 0.01 2166 -3% 248.11
Churchill Downs (CHDN) 0.01 5249 +137% 89.67
Eagle Materials (EXP) 0.01 7636 +8% 84.34
AvalonBay Communities (AVB) 0.01 2860 -3% 207.55
Cousins Properties (CUZ) 0.01 25980 9.65
Dover Corporation (DOV) 0.01 2495 93.99
Xcel Energy (XEL) 0.01 9520 60.98
Alliance Data Systems Corporation (ADS) 0.01 2570 +739% 177.78
Arch Capital Group Ltd 0.01 15203 -5% 25.64
Chesapeake Energy Corporation (CHK) 0.01 71169 NEW 3.11
Pioneer Natural Resources (PXD) 0.01 3121 +47% 151.11
Primerica (PRI) 0.01 1952 -33% 121.93
Constellation Brands (STZ) 0.01 1507 +61% 181.82
POS (PKX) 0.01 7492 -8% 55.26
Landstar System (LSTR) 0.01 2326 -7% 109.42
Nexstar Broadcasting (NXST) 0.01 3551 -14% 108.51
Quanta Services (PWR) 0.01 6573 +1363% 37.72
ON Semiconductor (ONNN) 0.01 12246 -3% 20.58
Allscripts Healthcare Solutions (MDRX) 0.01 33126 -5% 9.45
American Vanguard (AVD) 0.01 29837 17.23
Celanese Corporation (CE) 0.01 4782 +8% 98.70
DineEquity (DIN) 0.01 2796 +6% 91.20
Jones Lang LaSalle Incorporated (JLL) 0.01 1675 -4% 133.33
Kadant (KAI) 0.01 4243 +13% 87.91
Rogers Communications -cl B 0.01 6844 +13% 53.84
Telecom Italia S.p.A. (TI) 0.01 71964 +15% 6.28
Transcanada Corp 0.01 4982 -8% 44.96
E.W. Scripps Company (SSP) 0.01 29962 -42% 20.99
Evercore Partners (EVR) 0.01 4060 -26% 94.74
Flextronics International Ltd Com Stk 0.01 64425 +9% 10.01
Macquarie Infrastructure Company (MIC) 0.01 13734 41.21
Prosperity Bancshares (PRSP) 0.01 4781 +9% 69.15
Atmos Energy Corporation (ATO) 0.01 3238 +6% 102.84
Actuant Corporation (ATU) 0.01 24483 24.38
Commerce Bancshares (CBSH) 0.01 9525 58.20
Chipotle Mexican Grill (CMG) 0.01 458 +4% 708.96
Columbia Sportswear Company (COLM) 0.01 2753 -8% 104.25
Dril-Quip (DRQ) 0.01 5229 +11% 45.90
Genesis Energy (GEL) 0.01 16047 -2% 23.31
Kirby Corporation (KEX) 0.01 4671 -2% 75.14
Lithia Motors (LAD) 0.01 6799 +13% 92.81
Manhattan Associates (MANH) 0.01 10467 +4% 55.07
Mobile Mini (MINI) 0.01 14461 -2% 33.91
Oil States International (OIS) 0.01 34699 +16% 16.95
Omnicell (OMCL) 0.01 4455 -5% 81.27
Sally Beauty Holdings (SBH) 0.01 14212 18.46
Sun Hydraulics Corporation (SNHY) 0.01 8128 +8% 46.49
Allegiant Travel Company (ALGT) 0.01 1949 +19% 128.79
Banco Bradesco SA (BBD) 0.01 37399 -10% 10.91
Cree (CREE) 0.01 11053 +34% 57.30
Calavo Growers (CVGW) 0.01 6103 +36% 83.78
HMS Holdings (HMSY) 0.01 10339 29.60
Cheniere Energy (LNG) 0.01 6175 -4% 68.97
Lululemon Athletica Inc 0.01 2378 +115% 164.67
Neurocrine Biosciences (NBIX) 0.01 7475 +10% 88.16
Silicon Laboratories (SLAB) 0.01 7959 +4% 80.91
Aqua America (WTR) 0.01 6345 -7% 36.41
Agree Realty Corporation (ADC) 0.01 7199 -14% 69.32
ALLETE (ALE) 0.01 3110 -8% 82.32
Associated Banc- (ASBC) 0.01 14998 +11% 21.34
Chemical Financial Corporation (CHFC) 0.01 13952 +3092% 40.82
Callon Pete Co Del Com Stk 0.01 70649 -5% 7.54
CorVel Corporation (CRVL) 0.01 4008 +39% 65.12
Equity Lifestyle Properties (ELS) 0.01 3501 -6% 114.25
Ensign (ENSG) 0.01 11289 +7% 51.20
Fresenius Medical Care AG & Co. (FMS) 0.01 5720 -93% 40.48
Hallmark Financial Services (HALL) 0.01 54667 10.41
Independent Bank (INDB) 0.01 3304 -22% 81.11
LHC (LHCG) 0.01 5859 -12% 110.41
Nice Systems (NICE) 0.01 2715 -9% 122.65
Open Text Corp Com 0.01 12742 +15% 38.46
State Auto Financial (STFC) 0.01 13743 -4% 32.89
VMware (VMW) 0.01 2267 +16% 180.45
BJ's Restaurants (BJRI) 0.01 11214 47.26
Genomic Health (GHDX) 0.01 4843 NEW 70.00
United Natural Foods (UNFI) 0.01 30480 +13% 13.22
Allegheny Technologies Incorporated (ATI) 0.01 14521 +29% 25.55
Monmouth R.E. Inv (MNRTA) 0.01 38147 +16% 13.19
Cavco Industries (CVCO) 0.01 4851 +2% 117.50
Taubman Centers (TCO) 0.01 11711 52.91
Capital Senior Living Corporation (CSU) 0.01 92018 +45% 3.99
Aspen Technology (AZPN) 0.01 3156 93.75
HEICO Corporation (HEI.A) 0.01 4572 83.99
Mednax (MD) 0.01 8172 -78% 27.17
Macerich Company (MAC) 0.01 8990 +120% 43.33
Danaher Corp Del debt 0.01 47000 -7% 5.04
ProShares Ultra S&P500; (SSO) 0.01 2016 -6% 117.56
ProShares Ultra Russell2000 (UWM) 0.01 3435 +1247% 67.54
Consumer Staples Select Sect. SPDR (XLP) 0.01 10832 +93% 56.13
Weingarten Realty Investors (WRI) 0.01 17695 -32% 29.35
Immunomedics (IMMU) 0.01 30762 NEW 19.21
Ebix (EBIX) 0.01 6296 +141% 49.40
Utilities SPDR (XLU) 0.01 6198 -27% 58.24
Camden Property Trust (CPT) 0.01 2617 100.00
Carrols Restaurant (TAST) 0.01 30553 +10% 9.98
Eagle Ban (EGBN) 0.01 11392 +14% 50.21
Tesla Motors (TSLA) 0.01 1783 +3% 279.87
Verint Systems (VRNT) 0.01 5885 -8% 59.95
SPDR S&P; Biotech (XBI) 0.01 6286 -6% 90.52
Vanguard Emerging Markets ETF (VWO) 0.01 7349 -2% 41.84
HealthStream (HSTM) 0.01 10711 -4% 28.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 4248 NEW 82.39
Industries N shs - a - 0.01 6304 -5% 84.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5189 NEW 55.09
Kratos Defense & Security Solutions (KTOS) 0.01 16345 +136% 15.60
Motorola Solutions (MSI) 0.01 2588 -14% 141.18
Vanguard REIT ETF (VNQ) 0.01 6322 +32% 87.05
Vanguard Materials ETF (VAW) 0.01 2904 -7% 122.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8968 -7% 36.57
iShares Dow Jones US Medical Dev. (IHI) 0.01 1519 NEW 231.73
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.01 5990 NEW 56.43
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1662 NEW 210.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2246 -6% 199.47
Targa Res Corp 0.01 8726 -9% 41.60
ProShares Ultra MidCap400 (MVV) 0.01 6195 -7% 39.06
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4163 +30% 60.29
Schwab Emerging Markets Equity ETF (SCHE) 0.01 10715 +40% 26.04
Heska Corporation (HSKAD) 0.01 3830 -6% 85.15
Intl Fcstone Inc 0.01 15754 38.78
Pacira Pharmaceuticals, Inc. 0.01 7941 +2% 38.39
Kinder Morgan Inc. 0.01 22892 +35% 20.00
Cornerstone Ondemand Inc 0.01 6490 -17% 54.81
Interxion Holding N.v shs 0.01 7775 +7% 66.67
D Spdr Series Trust 0.01 4050 -3% 60.49
Dunkin' Brands Group 0.01 4924 -23% 75.09
Wesco Aircraft Holdings 0.01 59586 +3% 8.79
Xpo Logistics Inc equity 0.01 4312 53.80
Expedia 0.01 2748 -2% 119.01
Mgp Ingredients Inc Common Sto 0.01 3677 +47% 77.24
Tripadvisor 0.01 6189 -21% 51.39
Acadia Healthcare 0.01 17819 +4% 29.33
Wpx Energy 0.01 23621 -8% 13.10
Zynga 0.01 50879 -27% 5.31
Aon 0.01 1367 -11% 173.33
Matador Resources 0.01 31745 +4% 19.35
Yelp Inc cl a 0.01 14491 -17% 34.50
Supernus Pharmaceuticals 0.01 14034 -24% 28.17
Eqt Midstream Partners 0.01 7261 +193% 46.13
Puma Biotechnology Inc Common Stock 0.01 6477 +28% 38.75
Globus Med Inc cl a 0.01 7044 -16% 47.62
Diamondback Energy 0.01 5112 -15% 108.11
Ptc 0.01 2605 +23% 92.19
Artisan Partners 0.01 10410 +8% 25.17
Bright Horizons Fam Sol In D 0.01 4892 -5% 126.94
Independent Bank 0.01 4644 +68% 51.25
Bluebird Bio 0.01 3537 -15% 157.37
Ishares Tr msci usavalfct 0.01 7278 79.83
Leidos Holdings 0.01 4631 64.00
Phillips 66 Partners 0.01 9418 +15% 52.21
Q2 Holdings 0.01 7130 +28% 62.50
Trinet 0.01 5905 +8% 59.78
Enlink Midstream 0.01 26559 NEW 12.77
Voya Financial 0.01 13158 49.92
Gtt Communications 0.01 16927 -24% 34.68
Pentair cs 0.01 4980 -18% 44.54
Now 0.01 45167 +2% 13.95
Rayonier Advanced Matls 0.01 22056 +46% 13.56
Grubhub 0.01 4224 +45% 69.45
Washington Prime 0.01 5545 -87% 64.52
Equity Commonwealth 0.01 16722 32.71
Synchrony Financial 0.01 10798 +119% 31.95
Eldorado Resorts 0.01 5691 +2% 46.74
Smart & Final Stores 0.01 109310 +53% 4.94
Anthem 0.01 1672 -60% 294.12
Cimpress N V Shs Euro 0.01 4626 +13% 80.20
Liberty Broadband Cl C 0.01 2440 91.94
Lamar Advertising Co-a 0.01 5683 -7% 79.18
Hubspot 0.01 2032 +27% 166.67
Healthcare Tr Amer Inc cl a 0.01 9806 -31% 29.05
New Relic 0.01 6370 +5% 98.63
Shell Midstream Prtnrs master ltd part 0.01 26123 -9% 20.47
Fibrogen 0.01 9752 NEW 54.35
James River Group Holdings L 0.01 16051 +9% 40.06
Wayfair 0.01 3037 -45% 148.59
Freshpet 0.01 10351 -3% 42.31
Nevro 0.01 8930 +206% 62.49
Store Capital Corp reit 0.01 14409 -69% 33.47
Iron Mountain 0.01 12831 -44% 35.44
Workiva Inc equity us cm 0.01 12726 -2% 50.68
Urban Edge Pptys 0.01 27524 -3% 19.00
Kearny Finl Corp Md 0.01 27133 12.86
Energizer Holdings 0.01 5257 +20% 44.89
Shopify Inc cl a 0.01 1110 +21% 212.77
Wingstop 0.01 4633 -19% 75.76
Edgewell Pers Care 0.01 8146 +22% 43.96
Nomad Foods 0.01 20376 20.46
Cable One 0.01 655 -27% 981.28
Nielsen Hldgs Plc Shs Eur stock 0.01 20947 23.68
Ryanair Holdings 0.01 7090 +423% 74.97
Livanova Plc Ord 0.01 3657 +59% 97.35
Arrowhead Pharmaceuticals 0.01 21481 -20% 18.37
Beigene 0.01 2286 -19% 132.11
Itt 0.01 3976 -31% 57.95
Mgm Growth Properties 0.01 9548 32.26
* Enersis Chile Sa Spon Adr stock 0.01 112254 +3% 5.18
* Red Rock Resorts Inc Cl A stock 0.01 20104 -18% 25.83
Medpace Hldgs Inc Com stock 0.01 4260 +13% 58.92
Versum Matls Inc Com stock 0.01 7882 -32% 50.27
Nutanix Inc cl a 0.01 16635 -28% 37.78
Everbridge, Inc. Cmn 0.01 8242 +50% 74.98
Trade Desk 0.01 3304 +59% 197.94
Valvoline Inc Common 0.01 18826 +199% 18.83
Mortgage Reit Index real 0.01 8020 -6% 43.39
Plains Gp Holdings Lp-cl A 0.01 9319 +97% 24.90
Yum China Holdings 0.01 11853 +11% 44.91
Arch Coal Inc cl a 0.01 3229 91.42
Propetro Hldg 0.01 17853 -10% 22.59
Canada Goose Holdings Inc shs sub vtg 0.01 9940 +171% 47.99
Hamilton Lane Inc Common 0.01 9478 -6% 43.57
Altaba 0.01 7371 +188% 74.07
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 8798 +97% 35.24
Petiq 0.01 14152 +23% 31.38
Whiting Petroleum Corp Com 0.01 22259 26.02
Delphi Automotive Inc international stock 0.01 3745 +29% 79.55
Cannae Holdings Inc 0.01 19758 +8% 24.24
Bp Midstream Partners Lp Ltd P ml 0.01 15491 -7% 14.46
Altair Engr Inc 0.01 11039 +53% 36.75
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 12050 +57% 53.08
Americold Rlty Tr 0.01 9933 -35% 30.50
Industrial Logistics pfds, reits, 0.01 12011 -6% 20.15
Wyndham Hotels And Resorts Inc 0.01 6253 +9% 50.06
Invesco S&p 500 High Div, Low V equities 0.01 11944 +25% 42.45
Nvent Electric Plc Voting equities 0.01 9431 +35% 27.52
Huazhu Group Ltd Sponsored Adr 0.01 9578 -42% 42.20
Amneal Pharmaceuticals Inc Com 0.01 18269 +11% 14.18
Docusign Inc 0.01 4384 +12% 51.78
Global Dragon China Etf 0.01 11261 -2% 40.49
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 3411 -2% 134.86
Avalara Inc 0.01 5137 +124% 55.87
Elanco Animal Health Inc 0.01 10144 +49% 32.37
Site Centers Corp 0.01 39228 +12% 13.63
Equitrans Midstream Corp 0.01 10792 +8% 21.78
Livent Corp 0.01 48624 NEW 12.29
Cgi Inc Cl A Sub Vtg stock 0.01 8345 NEW 68.78
Element Solutions Inc. 0.01 34122 NEW 10.11
Antero Midstream Corp antero midstream 0.01 22148 NEW 13.77
Lyft Inc 0.01 5282 NEW 78.38
Covanta Holding Corporation (CVA) 0.00 4211 +2% 16.85
Packaging Corporation of America (PKG) 0.00 559 100.18
Hasbro (HAS) 0.00 26248 -3% 0.00
CIT (CIT) 0.00 4510 47.89
Grupo Televisa, S.A. (TV) 0.00 7409 +2% 11.07
Sociedad Quimica y Minera (SQM) 0.00 5758 +46% 38.38
BHP Billiton (BBL) 0.00 783 -96% 48.59
CMS Energy Corporation (CMS) 0.00 1763 +5% 55.59
CNOOC (CEO) 0.00 100 -25% 200.00
Tenaris S.A. (TS) 0.00 170 -99% 29.41
Goldman Sachs (GS) 0.00 29 -98% 206.90
Hartford Financial Services (HIG) 0.00 26 38.46
PennyMac Mortgage Investment Trust (PMT) 0.00 3190 20.69
State Street Corporation (STT) 0.00 1123 68.32
Wells Fargo & Company Non-cum Perpet cnv 0.00 49 -7% 1285.71
First Financial Ban (FFBC) 0.00 321 24.92
CVB Financial (CVBF) 0.00 322 21.74
Discover Financial Services (DFS) 0.00 1465 -4% 70.94
Interactive Brokers (IBKR) 0.00 50 -16% 60.00
People's United Financial (PBCT) 0.00 1999 +3% 16.51
Equifax (EFX) 0.00 367 153.85
Moody's Corporation (MCO) 0.00 394 -54% 187.50
Cabot Oil & Gas Corporation (COG) 0.00 6128 -24% 26.11
M&T; Bank Corporation (MTB) 0.00 104 153.85
Seattle Genetics (SGEN) 0.00 4 0.00
Incyte Corporation (INCY) 0.00 348 +2% 86.21
Teva Pharmaceutical Industries (TEVA) 0.00 8806 +1905% 15.67
CBS Corporation (CBS) 0.00 397 47.86
Ameren Corporation (AEE) 0.00 629 -4% 73.13
Dominion Resources (D) 0.00 1013 +3% 81.63
Lennar Corporation (LEN) 0.00 74 -62% 76.92
Pulte (PHM) 0.00 15 -98% 0.00
FirstEnergy (FE) 0.00 2136 -49% 41.67
Cardinal Health (CAH) 0.00 3557 -77% 48.22
Brown & Brown (BRO) 0.00 3576 28.72
Continental Resources (CLR) 0.00 4176 +7% 44.78
Cullen/Frost Bankers (CFR) 0.00 85 94.12
Diebold Incorporated (DBD) 0.00 1160 -98% 11.21
Heartland Express (HTLD) 0.00 2560 +2% 19.14
Kohl's Corporation (KSS) 0.00 3085 -63% 68.72
Leggett & Platt (LEG) 0.00 3984 +27% 42.07
Newmont Mining Corporation (NEM) 0.00 141 35.46
T. Rowe Price (TROW) 0.00 102 98.04
Trimble Navigation (TRMB) 0.00 4597 -8% 42.02
Brown-Forman Corporation (BF.B) 0.00 3743 53.71
Buckle (BKE) 0.00 4093 +10% 18.81
Best Buy (BBY) 0.00 485 NEW 70.10
Harris Corporation (HRS) 0.00 230 171.43
Itron (ITRI) 0.00 1381 +47% 46.34
Nordstrom (JWN) 0.00 2090 46.63
Sensient Technologies Corporation (SXT) 0.00 3119 +24% 67.65
Simpson Manufacturing (SSD) 0.00 104 57.69
Jack in the Box (JACK) 0.00 4 -88% 0.00
Tiffany & Co. (TIF) 0.00 2034 -57% 105.26
Verisign (VRSN) 0.00 572 -63% 181.82
Comerica Incorporated (CMA) 0.00 363 74.38
Commercial Metals Company (CMC) 0.00 9217 +38% 17.03
Autoliv (ALV) 0.00 2081 -21% 73.52
Emerson Electric (EMR) 0.00 1947 +15% 68.61
International Flavors & Fragrances (IFF) 0.00 25063 +3% 0.00
CSG Systems International (CSGS) 0.00 177 +56% 39.55
Helen Of Troy Ltd. 0.00 438 -10% 115.17
Mohawk Industries (MHK) 0.00 601 -19% 126.67
JetBlue Airways Corporation (JBLU) 0.00 57 18.52
Cott Corp 0.00 5912 NEW 14.55
SkyWest (SKYW) 0.00 426 -18% 53.99
Matthews International Corporation (MATW) 0.00 57 -32% 35.09
Koninklijke Philips Electronics NV (PHG) 0.00 27 NEW 37.04
Waters Corporation (WAT) 0.00 737 -4% 252.37
Yum! Brands (YUM) 0.00 785 -47% 99.36
Goodyear Tire & Rubber Company (GT) 0.00 8646 18.16
Progress Software Corporation (PRGS) 0.00 511 +25% 44.23
NiSource (NI) 0.00 308 -98% 28.85
American Financial (AFG) 0.00 88 -78% 90.91
Federal Signal Corporation (FSS) 0.00 143 NEW 27.97
Shoe Carnival (SCVL) 0.00 2324 -29% 33.99
Universal Electronics (UEIC) 0.00 16 62.50
Deere & Company (DE) 0.00 609 +92% 162.50
DISH Network (DISH) 0.00 784 31.89
Hess (HES) 0.00 2312 +3% 60.12
Macy's (M) 0.00 6661 -64% 24.02
Parker-Hannifin Corporation (PH) 0.00 537 +11% 171.32
Pepsi (PEP) 0.00 29209 -2% 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 97 30.93
American Electric Power Company (AEP) 0.00 799 +2% 80.29
Gap (GPS) 0.00 7213 NEW 26.20
Ford Motor Company (F) 0.00 11017 -70% 8.80
Canadian Natural Resources 0.00 195 -53% 25.64
Gilead Sciences (GILD) 0.00 8592 -53% 0.00
Southern Company (SO) 0.00 3657 -19% 51.68
Murphy Oil Corporation (MUR) 0.00 5208 +2% 29.38
Cohen & Steers (CNS) 0.00 1199 +9% 42.54
Prestige Brands Holdings (PBH) 0.00 404 -95% 29.70
National Beverage (FIZZ) 0.00 1905 -27% 57.74
Prudential Financial (PRU) 0.00 1241 -69% 93.60
MSCI (MSCI) 0.00 746 -16% 198.39
Penn National Gaming (PENN) 0.00 4704 -8% 20.20
HFF (HF) 0.00 17 -88% 58.82
ProAssurance Corporation (PRA) 0.00 625 -94% 35.20
Service Corporation International (SCI) 0.00 2858 -6% 40.24
Scientific Games (SGMS) 0.00 3488 +7% 20.36
East West Ban (EWBC) 0.00 2954 -25% 48.07
Bce Inc. 0.00 412697 +6% 0.00
NewMarket Corporation (NEU) 0.00 89 438.20
Old Republic International Corporation (ORI) 0.00 422 0.00
Patterson-UTI Energy (PTEN) 0.00 4171 +8% 13.91
Public Service Enterprise (PEG) 0.00 90 -2% 55.56
Robert Half International (RHI) 0.00 508 -4% 66.27
Umpqua Holdings Corporation (UMPQ) 0.00 12329 -4% 16.49
Meredith Corporation (MDP) 0.00 1097 NEW 55.61
CNA Financial Corporation (CNA) 0.00 550 43.64
Toyota Motor Corporation (TM) 0.00 393 119.05
Wynn Resorts (WYNN) 0.00 47 -49% 127.66
Donaldson Company (DCI) 0.00 3344 -3% 50.08
Kimball International (KBALB) 0.00 6243 +6% 14.10
Sinclair Broadcast (SBGI) 0.00 3354 -13% 38.46
Choice Hotels International (CHH) 0.00 2559 +13% 77.76
Sykes Enterprises, Incorporated (SYKE) 0.00 500 28.00
Ventas (VTR) 0.00 19801 -39% 0.00
Gray Television (GTN) 0.00 7005 -19% 21.41
Lee Enterprises, Incorporated (LEE) 0.00 16080 3.30
Avis Budget (CAR) 0.00 2891 +9% 34.94
ACCO Brands Corporation (ABD) 0.00 17359 +24% 8.58
Libbey (LBY) 0.00 288 -86% 3.47
W.R. Grace & Co. (GRA) 0.00 42 125.00
Genes (GCO) 0.00 882 -17% 45.35
Amdocs Ltd ord 0.00 2410 +145% 54.09
Central Garden & Pet (CENT) 0.00 932 +10% 25.75
Energy Select Sector SPDR (XLE) 0.00 1804 -79% 65.96
Magellan Health Services (MGLN) 0.00 258 -5% 65.89
Micron Technology (MU) 0.00 376 NEW 42.55
Brinker International (EAT) 0.00 123 -94% 40.65
Louisiana-Pacific Corporation (LPX) 0.00 6492 -26% 24.34
Tenne (TEN) 0.00 2198 +18% 22.29
Silgan Holdings (SLGN) 0.00 2512 +8% 29.46
Wyndham Worldwide Corporation (WYN) 0.00 2397 +8% 40.62
WNS (WNS) 0.00 2842 -31% 53.13
Brooks Automation (BRKS) 0.00 121 +35% 33.06
Brunswick Corporation (BC) 0.00 462 +4% 49.24
CF Industries Holdings (CF) 0.00 2794 40.80
Edison International (EIX) 0.00 1655 +17% 61.63
Owens-Illinois (OI) 0.00 5681 -13% 19.01
Seagate Technology Com Stk 0.00 25313 +12% 0.00
Zions Bancorporation (ZION) 0.00 11 -90% 0.00
ABIOMED (ABMD) 0.00 277 -12% 300.00
Ares Capital Corporation (ARCC) 0.00 7825 17.12
Cypress Semiconductor Corporation (CY) 0.00 2623 15.08
DSW (DSW) 0.00 29 -19% 34.48
Huntsman Corporation (HUN) 0.00 2305 +67% 22.39
Korn/Ferry International (KFY) 0.00 2695 -32% 44.90
Oshkosh Corporation (OSK) 0.00 213 -23% 75.12
PolyOne Corporation (POL) 0.00 4784 -17% 28.71
Universal Display Corporation (PANL) 0.00 17 -73% 176.47
Universal Forest Products (UFPI) 0.00 1755 +4% 29.97
Virtusa Corporation (VRTU) 0.00 1105 +8% 53.39
Assured Guaranty Ltd 0.00 2484 44.54
Atrion Corporation (ATRI) 0.00 5 800.00
Air Transport Services (ATSG) 0.00 1302 23.04
Armstrong World Industries (AWI) 0.00 540 -17% 79.63
BHP Billiton (BHP) 0.00 88 -29% 56.82
Cinemark Holdings (CNK) 0.00 136 -32% 40.40
Copa Holdings Sa-class A 0.00 2545 -29% 80.49
Concho Resources (CXO) 0.00 1738 +92% 111.05
Digi International (DGII) 0.00 46 -99% 21.74
Quest Diagnostics Incorporated (DGX) 0.00 2153 +697% 90.05
Bottomline Technologies (EPAY) 0.00 1945 -28% 49.87
Guess? (GES) 0.00 3807 +8% 19.70
G-III Apparel (GIII) 0.00 9441 0.00
Hanger Orthopedic (HGR) 0.00 9849 NEW 19.09
Helix Energy Solutions (HLX) 0.00 26855 -22% 7.89
IPG Photonics Corporation (IPGP) 0.00 802 -26% 0.00
John Bean Technologies Corporation (JBT) 0.00 540 +6% 92.31
J&J; Snack Foods (JJSF) 0.00 609 -29% 142.86
Southwest Airlines (LUV) 0.00 526 51.33
Modine Manufacturing (MOD) 0.00 3920 NEW 13.78
Morningstar (MORN) 0.00 1545 -4% 126.21
New Jersey Resources Corporation (NJR) 0.00 208 48.08
EnPro Industries (NPO) 0.00 989 +6% 64.71
Omega Healthcare Investors (OHI) 0.00 11 0.00
Oceaneering International (OII) 0.00 663 +6% 15.08
Oxford Industries (OXM) 0.00 613 +4% 75.04
Quidel Corporation (QDEL) 0.00 81 -25% 61.73
Raven Industries (RAVN) 0.00 107 -30% 37.38
Rogers Corporation (ROG) 0.00 392 +4% 158.16
Boston Beer Company (SAM) 0.00 27 -40% 296.30
Stepan Company (SCL) 0.00 51 78.43
Sangamo Biosciences (SGMO) 0.00 13032 +47% 9.52
Textron (TXT) 0.00 1465 +7% 50.51
Monotype Imaging Holdings (TYPE) 0.00 175 17.14
Westpac Banking Corporation (WBK) 0.00 2239 +3% 18.31
Cimarex Energy Co 0.00 251 71.71
Amerisafe (AMSF) 0.00 1091 +8% 59.58
Cathay General Ban (CATY) 0.00 1830 +7% 33.88
Celgene Corporation (CELG) 0.00 310 -95% 96.77
Flowserve Corporation (FLS) 0.00 656 -97% 45.73
Greenhill & Co (GHL) 0.00 5703 -15% 21.57
Genesee & Wyoming (GWR) 0.00 11 90.91
Hain Celestial (HAIN) 0.00 112 26.79
IDA (IDA) 0.00 632 +4% 99.68
MGM Resorts International. (MGM) 0.00 865 25.43
NuVasive (NUVA) 0.00 2509 56.60
Teekay Lng Partners Lp Com 0.00 2038 NEW 14.72
Team (TISI) 0.00 911 -2% 17.56
Ultralife (ULBI) 0.00 1792 NEW 10.04
Urban Outfitters (URBN) 0.00 9 -91% 0.00
United Therapeutics Corporation (UTHR) 0.00 6 166.67
Valmont Industries (VMI) 0.00 33 121.21
AAON (AAON) 0.00 73 41.10
AAR (AIR) 0.00 1416 +5% 32.49
Applied Industrial Technologies (AIT) 0.00 48 -55% 62.50
Alamo (ALG) 0.00 578 +4% 100.35
Cambrex Corporation (CBM) 0.00 973 -10% 39.05
CEVA (CEVA) 0.00 162 +84% 24.69
F5 Networks (FFIV) 0.00 213 -28% 157.30
H.B. Fuller Company (FUL) 0.00 2995 -12% 48.75
IBERIABANK Corporation (IBKC) 0.00 813 71.20
ICF International (ICFI) 0.00 877 +5% 76.40
ImmunoGen (IMGN) 0.00 11247 2.67
Inter Parfums (IPAR) 0.00 137 72.99
ORIX Corporation (IX) 0.00 30 -98% 66.67
Kaman Corporation (KAMN) 0.00 2652 -32% 58.45
Merit Medical Systems (MMSI) 0.00 2121 -35% 61.76
MasTec (MTZ) 0.00 2139 -2% 48.15
NorthWestern Corporation (NWE) 0.00 1183 +7% 70.16
Ormat Technologies (ORA) 0.00 2518 -34% 55.20
PriceSmart (PSMT) 0.00 28 -99% 71.43
Repligen Corporation (RGEN) 0.00 2385 +13% 59.14
Smith & Nephew (SNN) 0.00 1271 -9% 39.95
SYNNEX Corporation (SNX) 0.00 87 91.95
Stoneridge (SRI) 0.00 6282 -26% 28.79
S&T; Ban (STBA) 0.00 91 43.96
Stamps (STMP) 0.00 1121 -37% 81.43
Systemax (SYX) 0.00 3939 -26% 22.59
TransDigm Group Incorporated (TDG) 0.00 283 +9% 455.60
Tech Data Corporation (TECD) 0.00 1361 +8% 102.13
TreeHouse Foods (THS) 0.00 3191 -36% 64.56
Texas Pacific Land Trust (TPL) 0.00 2 -33% 1000.00
UMB Financial Corporation (UMBF) 0.00 47 63.83
Village Super Market (VLGEA) 0.00 581 27.54
WestAmerica Ban (WABC) 0.00 2579 -6% 61.65
WD-40 Company (WDFC) 0.00 260 +4% 169.23
Acorda Therapeutics (ACOR) 0.00 4106 +45% 13.40
AMETEK (AME) 0.00 1440 -34% 89.55
Cass Information Systems (CASS) 0.00 4207 -7% 47.30
CommVault Systems (CVLT) 0.00 60 -98% 66.67
Hackett (HCKT) 0.00 279 14.34
Momenta Pharmaceuticals (MNTA) 0.00 88 -45% 11.36
OceanFirst Financial (OCFC) 0.00 1118 23.47
OraSure Technologies (OSUR) 0.00 8033 +7% 10.67
PNM Resources (PNM) 0.00 394 48.22
Silicon Motion Technology (SIMO) 0.00 1919 +1460% 40.65
Barrett Business Services (BBSI) 0.00 52 76.92
Hooker Furniture Corporation (HOFT) 0.00 47 21.28
Potlatch Corporation (PCH) 0.00 5149 +61% 37.87
Sunstone Hotel Investors (SHO) 0.00 5267 NEW 14.43
Teradyne (TER) 0.00 4625 -21% 39.92
Ruth's Hospitality (RUTH) 0.00 71 NEW 28.17
Rbc Cad Com 0.00 565 +3% 76.11
Skyline Corporation (SKY) 0.00 1872 +39% 19.23
Senior Housing Properties Trust (SNH) 0.00 5653 NEW 11.85
Superior Energy Services (SPN) 0.00 35289 +15% 4.68
Marchex (MCHX) 0.00 26235 +44% 4.73
National Health Investors (NHI) 0.00 694 79.25
Materials SPDR (XLB) 0.00 1579 -66% 55.73
Cherokee (CHKE) 0.00 68875 0.70
StarTek (SRT) 0.00 6285 +9% 7.96
United Community Financial (UCFC) 0.00 1475 9.49
WSFS Financial Corporation (WSFS) 0.00 2104 38.50
Central Garden & Pet (CENTA) 0.00 1915 +27% 23.50
ePlus (PLUS) 0.00 1384 -32% 88.87
Mesa Laboratories (MLAB) 0.00 29 241.38
National Retail Properties (NNN) 0.00 440 41.67
PGT (PGTI) 0.00 204 -98% 14.71
Rayonier (RYN) 0.00 5299 31.52
TESSCO Technologies (TESS) 0.00 6432 +12% 15.55
US Ecology (ECOL) 0.00 1060 +21% 55.66
Utah Medical Products (UTMD) 0.00 1443 +3% 88.01
Johnson Outdoors (JOUT) 0.00 72 +24% 69.44
Delta Apparel (DLA) 0.00 1403 -2% 22.10
Limoneira Company (LMNR) 0.00 6338 23.51
AECOM Technology Corporation (ACM) 0.00 5708 +3% 29.66
Ball Corporation (BLL) 0.00 644 -62% 57.45
iShares MSCI Brazil Index (EWZ) 0.00 1520 +28% 40.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 444 -53% 117.90
iShares Russell Midcap Value Index (IWS) 0.00 310 -99% 87.10
Kimco Realty Corporation (KIM) 0.00 10832 -20% 18.46
Pinnacle West Capital Corporation (PNW) 0.00 12 -7% 83.33
Regency Centers Corporation (REG) 0.00 5 -99% 0.00
Bank Of America Corporation preferred 0.00 100 -8% 1300.00
Spirit AeroSystems Holdings (SPR) 0.00 167 89.82
Unisys Corporation (UIS) 0.00 2083 11.52
Medidata Solutions (MDSO) 0.00 1153 -14% 73.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 311 -4% 86.82
Simulations Plus (SLP) 0.00 4518 +6% 21.03
LogMeIn (LOGM) 0.00 1155 80.07
Primoris Services (PRIM) 0.00 2659 +8% 20.68
RealPage (RP) 0.00 3185 -35% 60.60
Vanguard Total Stock Market ETF (VTI) 0.00 520 -99% 144.23
EXACT Sciences Corporation (EXAS) 0.00 71 -29% 84.51
WisdomTree India Earnings Fund (EPI) 0.00 1385 25.99
Allied Motion Technologies (AMOT) 0.00 709 -17% 33.85
Pacific Premier Ban (PPBI) 0.00 1878 +10% 26.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2845 -99% 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 318 110.06
Echo Global Logistics (ECHO) 0.00 4596 24.80
First Interstate Bancsystem (FIBK) 0.00 173 40.46
Hldgs Inc 0.00 1984 -13% 80.38
Vanguard Total Bond Market ETF (BND) 0.00 616 -76% 81.17
LeMaitre Vascular (LMAT) 0.00 230 30.43
Ameris Ban (ABCB) 0.00 1906 +8% 34.10
First Ban (FBNC) 0.00 316 34.81
Ligand Pharmaceuticals In 0.00 883 -20% 125.63
Qad Inc cl a 0.00 58 +70% 34.48
Vera Bradley (VRA) 0.00 10552 +9% 13.27
Winmark Corporation (WINA) 0.00 15 +25% 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 350 82.86
Vanguard Long-Term Bond ETF (BLV) 0.00 796 +55% 91.71
Vanguard European ETF (VGK) 0.00 501 -52% 53.89
Vanguard High Dividend Yield ETF (VYM) 0.00 929 -2% 86.11
NeoGenomics (NGNM) 0.00 155 -91% 19.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 708 64.97
SPDR Barclays Capital High Yield B (JNK) 0.00 365 35.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1702 -67% 123.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 2537 30.74
ACADIA Pharmaceuticals (ACAD) 0.00 5929 26.82
WisdomTree Emerging Markets Eq (DEM) 0.00 402 44.78
Enerplus Corp 0.00 9339 +8% 8.46
Republic First Ban (FRBK) 0.00 37390 +33% 5.24
RigNet (RNET) 0.00 8388 9.78
Visteon Corporation (VC) 0.00 1553 -28% 67.61
Superior Uniform (SGC) 0.00 2520 16.68
Schwab U S Broad Market ETF (SCHB) 0.00 1175 +8% 68.09
Schwab International Equity ETF (SCHF) 0.00 6577 +4% 31.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 724 124.31
Transcat (TRNS) 0.00 2719 NEW 22.80
WisdomTree Investments (WSDT) 0.00 851 NEW 7.05
Patrick Industries (PATK) 0.00 1154 +14% 45.06
Schwab U S Small Cap ETF (SCHA) 0.00 2139 70.13
AtriCure (ATRC) 0.00 744 +5% 26.88
Independent Bank Corporation (IBCP) 0.00 1715 -2% 21.57
shares First Bancorp P R 0.00 8120 +8% 11.45
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 5849 34.19
Telus Ord 0.00 1585 +3% 37.22
Old Line Bancshares (OLBK) 0.00 473 +45% 25.37
U.s. Concrete Inc Cmn 0.00 750 +2% 41.33
Willdan (WLDN) 0.00 4298 -32% 36.99
Materion Corporation 0.00 1943 -33% 57.13
Ints Intl Ltd 0.00 6262 +8% 13.41
Bankunited Inc Com 0.00 6292 +39225% 33.38
Sch Us Mid-cap Etf etf 0.00 1497 55.44
Fortis Inc 0.00 712 36.52
Schwab Strategic Tr us reit etf 0.00 63 47.62
Spdr Series Trust brcly em locl 0.00 916 27.29
Stag Industrial Inc Com 0.00 2410 +9% 29.46
Ngl Energy Partners Lp Com Uni 0.00 12132 +49% 14.01
Amc Networks Inc Cl A 0.00 3333 -2% 56.18
Hollyfrontier Corp 0.00 3464 -22% 49.36
Ellie Mae Inc. 0.00 517 -96% 98.65
Ralph Lauren Corp 0.00 220 -2% 131.82
Alkermes Plc 0.00 1058 -11% 36.86
Ishares Tr fltg rate nt 0.00 333 +2% 51.05
Pimco Etf Tr 0-5 high yield 0.00 910 +4% 100.00
Carbonite 0.00 2679 -63% 24.64
Suncoke Energy 0.00 10975 +7% 8.47
Marriott Vacations Wrldwde Cp 0.00 1461 -34% 93.22
Brookfield Renewable energy partners lpu 0.00 701 +20% 31.38
Schwab Strategic Tr us dividend eq 0.00 1337 -26% 52.36
M/a 0.00 1382 +11% 16.64
Allison Transmission Hldngs I 0.00 4199 -7% 45.01
Caesars Entertainment 0.00 3524 -2% 8.80
Vocera Communications 0.00 169 +6% 29.59
Ishares Tr cmn 0.00 3535 NEW 25.18
Forum Energy Technolo 0.00 17241 +4% 5.11
Sarepta Therapeutics 0.00 356 -23% 117.98
National Bank Hldgsk 0.00 338 32.54
Bloomin Brands 0.00 60 16.67
Chuys Hldgs 0.00 913 +10% 22.88
United Ins Hldgs 0.00 881 +2% 15.89
Metropcs Communications 0.00 1678 +85% 69.38
Seaworld Entertainment 0.00 3616 25.72
Taylor Morrison Hom 0.00 649 18.49
Hd Supply 0.00 196 -12% 40.82
Gw Pharmaceuticals Plc ads 0.00 601 +14% 169.01
Ishares Tr 2020 invtgr bd 0.00 5051 24.55
Biotelemetry 0.00 3532 -61% 62.44
Gogo 0.00 16025 +8% 4.49
Acceleron Pharma 0.00 1896 -26% 46.41
Cnh Industrial N.v. 0.00 14453 +1606% 10.17
Independence Realty Trust In 0.00 15045 -29% 10.77
Ishares Corporate Bond Etf 202 0.00 6704 NEW 26.40
Agios Pharmaceuticals 0.00 11 90.91
Kraneshares Tr csi chi internet 0.00 592 +28% 47.30
Allegion Plc equity 0.00 2412 -84% 90.76
Noble Corp Plc equity 0.00 28239 +8% 2.87
American Airls 0.00 45 0.00
Gaming & Leisure Pptys 0.00 42 -52% 34.48
Hmh Holdings 0.00 21518 -24% 7.25
*re Max Hldgs Inc cl a 0.00 156 38.46
Qts Realty Trust Inc stock 0.00 1581 +22% 44.91
Commscope Hldg 0.00 6937 -5% 21.77
Wellpoint Inc Note cb 0.00 30000 NEW 3.97
Criteo Sa Ads 0.00 7078 20.06
Aerie Pharmaceuticals 0.00 991 NEW 47.43
Veracyte 0.00 8651 -35% 24.97
Amc Entmt Hldgs Inc Cl A 0.00 6990 +14% 14.88
Msa Safety Inc equity 0.00 66 106.06
Ultragenyx Pharmaceutical 0.00 1060 -15% 69.81
One Gas 0.00 2029 +2% 89.01
Care 0.00 4732 +192% 19.86
Inogen 0.00 122 +76% 98.36
Varonis Sys 0.00 92 +109% 54.35
Molina Healthcare Inc. conv 0.00 43000 -8% 3.44
Synovus Finl 0.00 374 NEW 34.76
Navient Corporation equity 0.00 1572 -91% 11.45
Arista Networks 0.00 26 -96% 333.33
Geo Group Inc/the reit 0.00 33 -94% 30.30
Phibro Animal Health Corporati*on Cmn Class A 0.00 187 32.09
Priceline Grp Inc note 0.350% 6/1 0.00 90000 -5% 1.36
Trinseo S A shs 0.00 2382 -28% 45.34
Spdr Index Shs Fds eur stoxx smcp 0.00 537 +28% 55.87
Verint Sys Inc note 1.5% 6/1 0.00 71000 -7% 1.10
Meridian Ban 0.00 1832 +10% 15.83
Macquarie Infrastructure conv 0.00 67000 -5% 1.00
Liberty Tripadvisor Hldgs 0.00 10320 -32% 14.15
Caredx 0.00 421 -14% 30.88
Trupanion 0.00 5044 +12% 32.71
Iradimed 0.00 2709 NEW 28.05
Liberty Broadband Corporation 0.00 626 0.00
Kimball Electronics 0.00 7286 +6% 15.51
Evine Live Inc cl a 0.00 210577 +16% 0.47
Outfront Media 0.00 28 -99% 35.71
Dermira 0.00 13724 NEW 13.55
1,375% Liberty Media 15.10.2023 note 0.00 70000 -6% 1.11
Veritex Hldgs 0.00 3096 NEW 24.22
Tree 0.00 16 +14% 375.00
Qorvo 0.00 84 55.56
Inovalon Holdings Inc Cl A 0.00 10108 +3% 12.47
Summit Matls Inc cl a 0.00 6516 +27% 15.81
Invitae 0.00 6915 -29% 23.43
Nexpoint Residential Tr 0.00 2501 +40% 38.38
Citrix Systems Inc conv 0.00 69000 -5% 1.42
Bwx Technologies 0.00 2888 -26% 49.52
Chemours 0.00 2669 +53280% 37.16
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 71000 -7% 1.04
Illumina Inc conv 0.00 67000 -4% 1.36
Glaukos 0.00 1938 +251% 78.43
Milacron Holdings 0.00 6275 +22% 11.31
Viking Therapeutics 0.00 19669 -26% 9.96
Baozun 0.00 3225 -30% 41.55
Zillow Group Inc Cl C Cap Stk stock 0.00 30 33.33
J Alexanders Holding 0.00 18115 +9% 9.83
Golden Entmt 0.00 8586 +35% 14.21
Everi Hldgs 0.00 12771 -4% 10.49
Pjt Partners 0.00 1527 41.91
Aimmune Therapeutics 0.00 8065 +67% 22.32
Natera 0.00 486 +38% 20.58
Lindblad Expeditions Hldgs I Com Added 0.00 2948 +8% 15.26
Cryoport Inc Com Par $0 001 0.00 422 11.85
B. Riley Financial 0.00 2445 16.77
Red Hat Inc conv 0.00 89000 -7% 2.48
Performance Food 0.00 2598 +7% 39.65
Match 0.00 346 -37% 65.22
Pure Storage Inc - Class A 0.00 9361 +466% 21.75
Novocure Ltd ord shs 0.00 2989 -29% 48.18
Mimecast 0.00 2293 +7% 47.54
Instructure 0.00 1765 47.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 44000 -6% 1.34
Arris 0.00 64 -12% 31.25
Gcp Applied Technologies 0.00 3523 -44% 29.52
Dentsply Sirona 0.00 3392 -15% 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 77000 -6% 1.62
Wright Med Group Inc note 2.000% 2/1 0.00 76000 -8% 1.13
Liberty Media Corp Series C Li 0.00 8156 -14% 0.00
Liberty Media Corp Del Com Ser 0.00 891 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 27 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 7244 +136% 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 8128 +7% 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 14305 +25% 0.00
Vaneck Vectors Etf Tr 0.00 541 24.03
Armstrong Flooring 0.00 12605 +93% 13.57
Novanta 0.00 2379 +98% 84.91
Waste Connections Inc Com stock 0.00 2385 +5% 88.51
Charter Communications Inc New Cl A cl a 0.00 512 +93% 344.83
Ingevity 0.00 305 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 69000 +13% 1.23
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 118000 +14% 0.81
Hertz Global Holdings 0.00 2902 +4% 17.23
Us Foods Hldg Corp call 0.00 2833 34.95
Vaneck Vectors Etf Tr bdc income etf 0.00 1392 16.52
Fortive 0.00 1612 +6% 83.91
Intercept Pharmas conv 0.00 28000 -12% 1.00
Advansix Inc Com stock 0.00 4 -60% 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 4314 -6% 35.93
Tpi Composites Inc Com stock 0.00 2758 +13% 28.64
Oasis Pete Inc New Note 2.625% 9/1 bond 0.00 98000 +12% 0.93
Tactile Systems Technology, In 0.00 179 +35% 50.28
Fb Finl 0.00 3170 +19% 31.86
Tabula Rasa Healthcare 0.00 1382 -34% 56.44
Ishares Tr ibonds dec2026 0.00 8224 24.20
Centennial Resource Developmen cs 0.00 13124 8.76
Adient 0.00 9130 +13% 12.90
Lions Gate Entmnt Corp cl b non vtg 0.00 2539 +5% 14.97
Liberty Expedia Holdings ser a 0.00 152 -3% 0.00
Conduent Incorporate 0.00 11490 +11% 13.84
Hilton Worldwide Holdings 0.00 4 0.00
Camping World Hldgs 0.00 13571 +14% 13.93
Lci Industries 0.00 52 +13% 76.92
Irhythm Technologies Inc Com Added 0.00 53 NEW 75.47
Mammoth Energy Svcs Inc Com Added 0.00 4398 +7% 16.60
Midstates Pete Co Inc Com Par Added 0.00 10654 +10% 9.76
Coupa Software 0.00 95 -6% 94.74
Gds Holdings ads 0.00 4649 NEW 35.71
Qiagen Nv 0.00 3605 +5% 40.53
Inphi Corp note 1.125%12/0 0.00 50000 +13% 1.22
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 70000 -6% 0.99
R1 Rcm 0.00 11527 -2% 9.63
Keane 0.00 8052 -4% 10.93
Varex Imaging 0.00 3237 +7% 0.00
Rev 0.00 1287 +487% 10.88
Global X Msci Nigeria Etf ef 0.00 2611 +28% 16.85
Nuvasive Inc note 2.250% 3/1 0.00 72000 +12% 1.11
Arcelormittal Cl A Ny Registry 0.00 1042 -10% 20.15
Xerox 0.00 6260 +1688% 31.98
Cars 0.00 5790 +7% 22.80
Becton Dickinson & Co pfd shs conv a 0.00 1444 -6% 61.63
Cloudera 0.00 7433 NEW 10.90
Solaris Oilfield Infrstr 0.00 10078 +80% 16.47
Stanley Black & Decker Inc unit 05/15/2020 0.00 713 +14% 98.18
Pcsb Fncl 0.00 1534 -17% 19.56
Medicines Company 2.750000 07/15/2023 bond 0.00 45000 +18% 0.84
Jbg Smith Properties 0.00 3640 +6% 41.48
Brighthouse Finl Inc Com 0.00 5704 +8% 36.33
Cleveland-cliffs Inc 0.00 6481 10.03
Biomarin Pharma Inc convertible/ 0.00 88000 +20% 1.02
Roku Inc 0.00 2273 -10% 64.67
Dish Network Corp note 3.375% 8/1 0.00 96000 +12% 0.85
Hamilton Beach Brand 0.00 5356 +9% 21.47
Cypress Semiconductor Corp note 4.500% 1/1 0.00 26000 +8% 1.27
Tandem Diabetes Care Inc 0.00 254 -30% 62.99
Ishares Tr ibonds etf 0.00 5188 +65% 24.48
Iqvia Holdings Inc 0.00 26 -42% 125.00
Manitowoc Co Inc/the 0.00 1961 +3% 16.32
Loma Negra Compania Industrial Argentina Sa Adr 0.00 1562 10.88
Syneos Health Inc 0.00 1804 +7% 51.55
Consol Energy Inc 0.00 4376 +8% 34.28
Evoqua Water Technologies Corp 0.00 7898 12.53
Luxfer Holdings Plc shs 0.00 8173 +327% 24.96
National Vision Hldgs Inc 0.00 2948 NEW 31.55
Orthopediatrics Corp. 0.00 4473 -6% 44.27
Mongodb Inc. Class A 0.00 1144 -39% 146.85
Casa Systems Inc. 0.00 1414 8.49
Worldpay Ord 0.00 216 115.74
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.00 31000 -11% 1.48
Ensco Jersey Fin Ltd note 3.000% 1/3 0.00 93000 +14% 0.77
Zillow Group Inc note 2.000%12/0 0.00 72000 +12% 1.01
Avaya Holdings Corp 0.00 12342 -14% 16.85
Teladoc Inc note 3.000%12/1 0.00 63000 1.49
On Assignment Inc 0.00 2615 -28% 63.48
Gci Liberty Incorporated Com 0.00 8537 -18% 0.00
Liberty Interactive Corp 0.00 210826 +36% 0.00
Lumentum Holdings Inc convertible security 0.00 71000 +12% 1.18
Nice Ltd convertible security 0.00 72000 -6% 1.53
Pacira Pharmaceuticals Inc convertible security 0.00 47000 -6% 0.98
Silicon Laboratories Inc convertible security 0.00 30000 1.10
Viavi Solutions Inc convertible security 0.00 44000 -6% 1.14
Exact Sciences Corp convertible/ 0.00 73000 -2% 1.37
Barclays Bk Plc 0.00 2999 -5% 34.01
Transocean Inc Deb 0.500 1/3 bond 0.00 28000 +7% 1.11
Spotify Technology Sa 0.00 768 +645% 139.32
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 70000 +16% 1.36
Mcdermott International Inc mcdermott intl inc 0.00 1007 6.95
Jefferies Finl Group Inc 0.00 1757 18.78
Invesco Bulletshares 2021 Corp 0.00 7486 -24% 21.15
Invesco Emerging Markets S etf 0.00 2054 -3% 29.02
Perspecta Inc 0.00 13159 +9% 0.00
Apergy Corp 0.00 9364 -6% 0.00
Zuora Inc ordinary shares 0.00 1452 NEW 19.97
Equinor Asa Sponsored Adr Adr 0.00 190 -25% 21.05
Bscm etf 0.00 5966 +67% 21.12
Bsco etf 0.00 6120 -44% 20.75
Nlight Inc 0.00 3902 +81% 22.30
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 8646 +250% 20.59
Invesco Exchange Traded Fd T gbl listed pvt 0.00 3143 11.45
Columbia Finl Inc 0.00 8274 +6% 15.71
Lendingtree Inc convertible security 0.00 26000 +8% 1.77
Bank Ozk 0.00 317 -10% 28.39
Bj's Wholesale Club Holdings 0.00 3889 +18% 27.51
Retail Value Inc reit 0.00 55 -88% 36.36
Eidos Therapeutics Inc 0.00 4923 -34% 23.36
Bofi Holding Inc 0.00 5449 +52% 29.00
Pinduoduo Inc sponsored ads 0.00 1431 NEW 24.46
Garrett Motion Inc 0.00 28 -42% 0.00
Klx Energy Servics Holdngs I 0.00 5404 +8% 25.17
Cumulus Media Inc 0.00 1638 NEW 18.32
Servicenow Inc note 6/0 0.00 66000 +20% 1.85
Tronc Inc 0.00 6472 -37% 11.74
Frontdoor Inc 0.00 5751 -3% 34.76
Fortive Corporation convertible preferred security 0.00 87 +20% 1045.98
Eventbrite Inc 0.00 950 +9% 18.95
Market Vectors Etf High Yield Muni Index etf 0.00 1291 +16% 62.74
Ishares Tr ibds dec28 etf 0.00 5842 NEW 26.19
Resideo Technologies Inc 0.00 8541 +11% 0.00
Arcosa Inc 0.00 5267 +14% 30.57
Workday Inc note 0.250%10/0 added 0.00 77000 -7% 1.42
Marriott Vacation Worldw convertible security 0.00 45000 +15% 0.96
Fox Corp 0.00 1602 NEW 36.64
Fox Corporation 0.00 575 NEW 36.66
Covetrus Inc 0.00 3615 NEW 31.91
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