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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Etf Tr treasuryaccess 3.74 1.66M -4% 100.36
Microsoft Corporation (MSFT) 2.70 896828 -7% 133.95
Spdr Ser Tr 1 3 hgh yield 2.13 1.03M +15% 91.61
JPMorgan Chase & Co. (JPM) 1.58 632874 111.11
Johnson & Johnson (JNJ) 1.48 472094 139.24
Liberty Global Inc C 1.20 2.01M -3% 26.53
Berkshire Hathaway (BRK.B) 1.14 236404 213.61
Citigroup Inc 1.13 714989 -4% 69.96
iShares S&P; MidCap 400 Index (IJH) 1.10 250796 194.41
iShares S&P; SmallCap 600 Index (IJR) 1.10 623695 78.28
Cisco Systems (CSCO) 1.01 821955 -10% 54.73
Vodafone Group New Adr F 0.96 2.62M -6% 16.35
CenturyLink (CTL) 0.88 3.34M -4% 11.73
Visa (V) 0.86 220167 -3% 173.54
Ishares Inc core msci emkt 0.79 685634 +2% 51.43
Amazon (AMZN) 0.78 18282 +2% 1893.64
Chevron Corporation (CVX) 0.76 278243 121.21
General Motors Company (GM) 0.76 874191 -2% 38.50
AT&T; (T) 0.71 939326 +18% 33.51
Spx Flow 0.64 683688 -2% 41.86
Novartis AG (NVS) 0.63 305944 +4% 91.30
Eli Lilly & Co. (LLY) 0.59 237515 -3% 110.79
Apple (AAPL) 0.59 130579 +3% 200.00
Royal Dutch Shell (RDS.B) 0.59 398468 -2% 65.74
iShares MSCI EAFE Index Fund (EFA) 0.57 383489 65.73
Wells Fargo & Company (WFC) 0.56 527617 -5% 47.21
Diageo (DEO) 0.54 138259 -2% 172.30
Bank of America Corporation (BAC) 0.53 809256 +23% 29.00
SPDR S&P; 500 ETF (SPY) 0.53 79674 292.92
Nextera Energy Inc C om 0.53 115861 -2% 204.40
Magna Intl Inc cl a 0.53 471915 -2% 49.70
Philip Morris International (PM) 0.49 278136 78.43
Welltower Inc Com reit 0.49 261838 -3% 82.55
Travelers Companies (TRV) 0.47 139030 149.75
American International (AIG) 0.46 380612 -5% 53.28
UnitedHealth (UNH) 0.45 81824 244.03
Corning Incorporated (GLW) 0.44 592691 +30% 33.23
salesforce (CRM) 0.44 128853 151.71
Progressive Corporation (PGR) 0.43 240940 +14% 79.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.43 359254 53.57
International Business Machines (IBM) 0.42 134393 137.87
Unilever N.V. (UN) 0.42 296270 62.76
Pfizer (PFE) 0.41 424014 43.33
ConocoPhillips (COP) 0.41 297292 +14% 61.00
Suntrust Banks Inc $1.00 Par Cmn 0.40 285832 +22% 62.87
Adobe Systems Incorporated (ADBE) 0.40 59594 294.72
Alphabet Inc Class A cs 0.40 16388 -5% 1082.70
Taiwan Semiconductor Mfg (TSM) 0.39 442314 39.15
MasterCard Incorporated (MA) 0.39 65673 -2% 264.53
Raytheon Company (RTN) 0.39 99509 173.90
SAP AG (SAP) 0.39 96074 +12% 181.82
Home Depot (HD) 0.38 81938 +37% 208.15
Dollar General (DG) 0.38 123903 -12% 135.16
Veeva Sys Inc cl a 0.38 105447 -8% 162.11
Exxon Mobil Corporation (XOM) 0.37 213146 +6% 76.34
Facebook Inc cl a 0.37 85255 +11% 192.89
Chubb 0.37 111356 146.90
Verizon Communications (VZ) 0.36 279627 57.06
HSBC Holdings (HBC) 0.35 370474 -5% 41.75
Honeywell International (HON) 0.35 90223 174.50
TOTAL S.A. (TOT) 0.35 276089 +8% 55.79
Verisk Analytics (VRSK) 0.35 105360 146.46
Ssga Active Etf Tr blkstn gsosrln 0.35 331377 46.44
Alphabet Inc Class C cs 0.35 14190 -18% 1081.08
Johnson Controls International Plc equity 0.35 371796 -7% 41.33
Walt Disney Company (DIS) 0.33 105379 +12% 138.89
CVS Caremark Corporation (CVS) 0.33 268289 +79% 54.49
Invesco Exchng Traded Fd Tr msci gbl timbr 0.33 544117 26.99
3M Company (MMM) 0.32 79128 +18% 178.57
Altria (MO) 0.32 304274 46.10
Linde Plc 0.32 70140 200.80
Abbott Laboratories (ABT) 0.31 163564 -45% 84.11
Lockheed Martin Corporation (LMT) 0.30 38198 352.94
American Tower Reit 0.30 64882 -3% 203.81
ANSYS (ANSS) 0.29 62282 204.66
LKQ Corporation (LKQX) 0.29 488245 -2% 26.61
United Technologies Corporation (UTX) 0.29 102818 +11% 125.00
SPX Corporation (SPW) 0.29 389573 -3% 33.02
Kimberly-Clark Corporation (KMB) 0.28 94976 133.29
Boeing Company (BA) 0.28 34501 364.02
Starbucks Corporation (SBUX) 0.28 123651 -8% 100.00
Reliance Steel & Aluminum (RS) 0.28 129226 -7% 94.62
Lincoln National Corporation (LNC) 0.27 186701 -7% 64.43
AmerisourceBergen (ABC) 0.27 140338 +7% 85.26
Ally Financial 0.27 394334 -7% 30.96
Genuine Parts Company (GPC) 0.26 114569 102.76
CoStar (CSGP) 0.26 20048 583.33
Resolute Fst Prods In 0.26 1.62M 7.20
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.26 211098 54.77
Dxc Technology 0.26 208191 +3% 55.07
Itm - Vaneck Vectors Amt Free Int Muni 0.26 232633 49.75
HEICO Corporation (HEI) 0.25 82916 -18% 133.84
Accenture 0.24 58725 184.96
Novo Nordisk A/S (NVO) 0.24 201097 +12% 53.10
HCP (HCP) 0.24 334422 32.00
Walgreen Boots Alliance 0.24 168082 -13% 62.50
United Parcel Service (UPS) 0.23 99652 -4% 102.86
Thermo Fisher Scientific (TMO) 0.23 34063 -4% 294.64
MSC Industrial Direct (MSM) 0.23 136952 -8% 74.26
MetLife (MET) 0.23 206036 +3% 49.64
Bristol Myers Squibb (BMY) 0.22 211261 +2% 45.26
Procter & Gamble Company (PG) 0.22 89551 +53% 109.68
Lowe's Companies (LOW) 0.22 96997 +7% 100.92
Advance Auto Parts (AAP) 0.22 64741 -3% 153.35
ISHARES TR MSCI Small Cap msci small cap 0.22 173324 57.40
Autodesk (ADSK) 0.21 58106 162.92
Intel Corporation (INTC) 0.21 199919 -35% 47.67
International Paper Company (IP) 0.21 213483 -41% 43.33
Intuitive Surgical (ISRG) 0.21 17922 522.81
Danaher Corporation (DHR) 0.21 64790 +22% 143.48
CHECK POINT SOFTWARE Technolog Com Stk 0.21 74103 123.08
Servicenow 0.21 34559 -11% 274.83
Abbvie 0.21 128573 +66% 72.70
Alibaba Group Holding Ltd Spon 0.21 52839 175.00
Hewlett Packard Enterprise 0.21 629843 -17% 14.98
Cognizant Technology Solutions (CTSH) 0.20 140811 +14% 63.38
China Mobile (CHL) 0.20 190443 +3% 45.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 48505 185.19
Kroger (KR) 0.20 419525 -10% 21.71
Air Products & Chemicals (APD) 0.20 39339 -5% 226.28
BB&T; Corporation (BBT) 0.20 183628 +141% 49.13
GlaxoSmithKline (GSK) 0.20 195832 45.45
Oracle Corporation (ORCL) 0.20 156148 -7% 56.97
Five Below 0.20 74457 -2% 120.48
Hanesbrands (HBI) 0.19 499013 +113% 17.08
AstraZeneca (AZN) 0.19 204703 41.29
iShares Russell 1000 Value Index (IWD) 0.19 67270 127.20
ABB (ABB) 0.19 423499 20.03
Tyler Technologies (TYL) 0.19 39613 +23% 215.94
First American Financial (FAF) 0.19 94849 -2% 90.91
Burlington Stores 0.19 49690 -7% 170.12
Paycom Software 0.19 37445 -4% 226.75
Ihs Markit Ltd Shs stock 0.19 132733 63.64
Baker Hughes A Ge Company 0.19 336348 -4% 24.63
Axa Equitable Hldgs Inc 0.19 397218 -7% 20.90
Dupont De Nemours Inc Com 0.19 112556 NEW 75.07
Comcast Corporation (CMCSA) 0.18 194696 +2% 42.12
Canadian Natl Ry Co 0.18 88647 92.48
Grand Canyon Education (LOPE) 0.18 67911 +8% 117.03
Omni (OMC) 0.18 87599 90.91
Zimmer Holdings (ZMH) 0.18 64418 -7% 125.00
Illumina (ILMN) 0.18 21827 368.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 22957 -5% 346.88
Consumer Discretionary SPDR (XLY) 0.18 66564 119.19
Charles Schwab Corporation (SCHW) 0.17 188387 +13% 40.19
Devon Energy Corporation (DVN) 0.17 262851 -7% 28.54
Ecolab (ECL) 0.17 37323 -37% 197.45
Analog Devices (ADI) 0.17 68524 -8% 112.85
Target Corporation (TGT) 0.17 87162 86.05
TJX Companies (TJX) 0.17 145602 +3% 52.88
Sempra Energy (SRE) 0.17 56351 137.71
Fastenal Company (FAST) 0.17 226376 +98% 32.53
Industrial SPDR (XLI) 0.17 99927 77.42
Pinnacle Financial Partners (PNFP) 0.17 131269 -2% 57.48
Takeda Pharmaceutical (TKPYY) 0.17 438024 +13% 17.71
Proto Labs 0.17 64426 116.03
Phillips 66 0.17 78579 94.12
Globant S A 0.17 74809 101.16
NVIDIA Corporation (NVDA) 0.16 42565 164.29
Noble Energy (NBL) 0.16 317663 -7% 22.40
Ritchie Bros. Auctioneers Inco 0.16 214234 33.22
NIKE (NKE) 0.16 83447 +8% 83.96
Stryker Corporation (SYK) 0.16 34477 205.58
Chemed Corp Com Stk 0.16 19478 -3% 360.32
SPDR Dow Jones Global Real Estate (RWO) 0.16 141792 49.90
Te Connectivity Ltd for 0.16 63252 -2% 111.11
Tapestry 0.16 224752 -7% 31.73
Invesco Qqq Trust Series 1 0.16 38852 186.73
BlackRock (BLK) 0.15 14278 +228% 469.23
Wal-Mart Stores (WMT) 0.15 55351 +2% 117.65
Rollins (ROL) 0.15 191913 +2% 35.87
Morgan Stanley (MS) 0.15 152134 -4% 43.80
Becton, Dickinson and (BDX) 0.15 27249 -14% 251.98
Sanofi-Aventis SA (SNY) 0.15 152665 43.28
Schlumberger (SLB) 0.15 168455 -4% 39.71
Texas Instruments Incorporated (TXN) 0.15 57084 114.75
Biogen Idec (BIIB) 0.15 27857 +24% 233.89
Fiserv (FISV) 0.15 73543 +6% 91.15
West Pharmaceutical Services (WST) 0.15 54842 125.15
A. O. Smith Corporation (AOS) 0.15 137029 +21% 47.18
First Data 0.15 238946 -2% 27.07
Dow Inc 0.15 138432 NEW 49.16
Crown Holdings (CCK) 0.14 105039 +85% 61.08
Edwards Lifesciences (EW) 0.14 35079 -4% 181.82
Amgen (AMGN) 0.14 34332 -20% 183.33
Cintas Corporation (CTAS) 0.14 26785 237.00
ConAgra Foods (CAG) 0.14 226758 +82% 26.51
Applied Materials (AMAT) 0.14 135366 +11% 44.90
HDFC Bank (HDB) 0.14 47285 +3% 130.06
Vanguard Financials ETF (VFH) 0.14 90032 69.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 114359 53.44
Zoetis Inc Cl A 0.14 55431 -3% 113.49
American Express Company (AXP) 0.13 46228 -8% 123.97
Clean Harbors (CLH) 0.13 78658 -9% 71.11
Nuance Communications (NUAN) 0.13 361072 -3% 15.98
Xilinx (XLNX) 0.13 48796 +2% 118.19
Royal Dutch Shell (RDS.A) 0.13 89350 -3% 65.07
Roper Industries (ROP) 0.13 15769 -10% 366.26
British American Tobac (BTI) 0.13 164671 34.87
Hexcel Corporation (HXL) 0.13 73712 81.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 72057 80.69
stock 0.13 41472 -3% 142.86
Ishares Inc msci frntr 100 0.13 201926 29.62
Crown Castle Intl 0.13 44531 -5% 130.36
S&p Global 0.13 25236 -13% 227.77
Knight Swift Transn Hldgs Inc 0.13 178714 -40% 32.83
CME (CME) 0.12 26605 +25% 193.64
Carnival Corporation (CCL) 0.12 118220 +68% 46.55
Copart (CPRT) 0.12 68596 -6% 74.66
DaVita (DVA) 0.12 96660 +17% 56.26
Tyson Foods (TSN) 0.12 63491 +2% 80.70
Baidu (BIDU) 0.12 47022 116.50
Lloyds TSB (LYG) 0.12 1.83M 2.83
National Instruments (NATI) 0.12 131476 41.99
PROS Holdings (PRO) 0.12 81482 63.26
BP (BP) 0.11 119143 41.70
Costco Wholesale Corporation (COST) 0.11 21587 230.77
Snap-on Incorporated (SNA) 0.11 28595 -25% 165.78
Timken Company (TKR) 0.11 91426 -15% 51.34
General Mills (GIS) 0.11 93501 52.52
Williams Companies (WMB) 0.11 180593 +7% 28.04
Netflix (NFLX) 0.11 13315 -3% 367.36
Darling International (DAR) 0.11 242849 -4% 19.89
Estee Lauder Companies (EL) 0.11 26600 -3% 183.11
Graphic Packaging Holding Company (GPK) 0.11 361288 -2% 13.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.11 840476 +23% 5.56
FMC Corporation (FMC) 0.11 59161 +12% 82.94
Intuit (INTU) 0.11 18577 +150% 261.30
Centene Corporation (CNC) 0.11 90509 +16% 52.44
Healthcare Services (HCSG) 0.11 164046 +2% 30.32
First Republic Bank/san F 0.11 50853 97.66
Telefonica Brasil Sa adr 0.11 378182 -5% 13.01
Guidewire Software 0.11 47395 -2% 101.85
Mondelez Int 0.11 93900 53.91
Workday Inc cl a 0.11 23607 -2% 205.62
Teladoc 0.11 74813 +7% 66.41
Blackline 0.11 89132 +90% 54.35
Broadcom Ltd 0.11 16571 -4% 287.99
U.S. Ban (USB) 0.10 85454 +8% 52.39
Core Laboratories N.V. (CLB) 0.10 56071 +16% 76.92
V.F. Corporation (VFC) 0.10 49821 88.57
HONDA MOTOR (HMC) 0.10 173309 -9% 25.83
Henry Schein (HSIC) 0.10 65520 +3% 69.85
IDEX Corporation (IEX) 0.10 24958 -12% 172.18
Humana (HUM) 0.10 17134 +61% 265.29
Acuity Brands (AYI) 0.10 33522 +15% 137.95
Lennox International (LII) 0.10 15618 274.96
Neogen Corporation (NEOG) 0.10 72295 +36% 60.34
iShares Russell 1000 Growth Index (IWF) 0.10 28851 157.34
Manulife Finl Corp 0.10 234391 -16% 18.18
Ubs Group Ag 0.10 383298 -4% 11.83
Equinix 0.10 8417 -2% 504.65
Cigna Corp New 0.10 25370 +58% 166.67
CSX Corporation (CSX) 0.09 53935 +3% 77.37
Pepsi (PEP) 0.09 30044 +2% 131.08
C.H. Robinson Worldwide (CHRW) 0.09 45772 +18% 84.31
Amedisys (AMED) 0.09 34369 NEW 121.42
Unilever (UL) 0.09 63168 -2% 62.34
Gentex Corporation (GNTX) 0.09 153867 24.61
Marathon Petroleum Corp 0.09 67756 +34% 55.88
Intercontinentalexchange 0.09 50944 -3% 80.46
Bio-techne Corporation 0.09 19241 208.86
First Trust Iv Enhanced Short 0.09 65194 -28% 59.91
Medtronic 0.09 41589 -30% 97.44
Transunion 0.09 54470 -2% 73.52
Square Inc cl a 0.09 57154 72.44
Pluralsight Inc Cl A 0.09 131946 30.73
Steris Plc Ord equities 0.09 27949 148.88
Fomento Economico Mexicano SAB (FMX) 0.08 37890 +43% 96.98
FedEx Corporation (FDX) 0.08 22418 -55% 163.46
McDonald's Corporation (MCD) 0.08 16731 217.39
Northrop Grumman Corporation (NOC) 0.08 11364 318.18
Teradata Corporation (TDC) 0.08 99287 +43% 35.85
International Flavors & Fragrances (IFF) 0.08 25090 145.08
Pool Corporation (POOL) 0.08 18485 190.96
Barclays (BCS) 0.08 481720 +9% 7.61
Raymond James Financial (RJF) 0.08 44194 84.55
Monolithic Power Systems (MPWR) 0.08 25374 135.79
RBC Bearings Incorporated (ROLL) 0.08 22231 +4% 166.79
iShares Lehman Aggregate Bond (AGG) 0.08 30467 -2% 111.34
Ss&c Technologies Holding 0.08 61471 -2% 57.60
TAL Education (XRS) 0.08 91531 38.10
Icon 0.08 15102 +10% 250.00
Ambev Sa- 0.08 766165 +9% 4.68
Catalent 0.08 67380 +2% 54.22
Citizens Financial 0.08 96398 +2% 35.36
* Firstcash Inc Com stock 0.08 36003 -3% 100.03
Sba Communications Corp Com stock 0.08 14922 +23% 224.79
ICICI Bank (IBN) 0.07 263354 -4% 12.59
AES Corporation (AES) 0.07 197587 +3% 16.76
Zebra Technologies (ZBRA) 0.07 14863 -4% 209.44
Entegris (ENTG) 0.07 88237 +9% 37.30
Synopsys (SNPS) 0.07 25567 128.70
Freeport-McMoRan Copper & Gold (FCX) 0.07 274930 +12% 11.61
Dollar Tree (DLTR) 0.07 31389 102.94
Beacon Roofing Supply (BECN) 0.07 81791 -25% 36.92
Thor Industries (THO) 0.07 55062 -5% 59.13
Vanguard Short-Term Bond ETF (BSV) 0.07 39824 80.53
Amphenol Corporation (APH) 0.07 31971 -6% 95.95
Dycom Industries (DY) 0.07 49805 -10% 58.87
Eni S.p.A. (E) 0.07 99797 33.04
iShares Russell 2000 Index (IWM) 0.07 20684 -14% 157.30
Align Technology (ALGN) 0.07 11311 -2% 273.69
Cognex Corporation (CGNX) 0.07 61674 47.39
Prudential Public Limited Company (PUK) 0.07 70415 -9% 45.45
Prologis Inc. 0.07 38638 +5% 79.96
Wpp Plc- 0.07 49889 62.90
Aramark Hldgs 0.07 82798 -23% 36.05
Paylocity Holding Corporation 0.07 33717 +37% 93.89
2u 0.07 81656 -2% 37.64
Allergan 0.07 19438 -9% 167.45
Sensata Technolo 0.07 65897 +6% 49.01
Liberty Interactive Corp 0.07 235102 +11% 12.39
Hasbro (HAS) 0.06 27196 +3% 105.66
China Petroleum & Chemical (SNP) 0.06 36712 -28% 68.19
Broadridge Financial Solutions (BR) 0.06 23169 -16% 117.65
Western Union Company (WU) 0.06 143108 -19% 19.90
Signature Bank (SBNY) 0.06 22706 +19% 121.09
Fidelity National Information Services (FIS) 0.06 21012 -3% 117.65
Coca-Cola Company (KO) 0.06 50667 55.56
CBS Corporation (CBS) 0.06 50315 +12573% 50.10
PPG Industries (PPG) 0.06 23196 +8% 116.72
Polaris Industries (PII) 0.06 30134 -4% 91.13
Sherwin-Williams Company (SHW) 0.06 5960 -24% 459.20
Union Pacific Corporation (UNP) 0.06 16903 +2% 169.11
Charles River Laboratories (CRL) 0.06 18535 +7% 141.90
Newell Rubbermaid (NWL) 0.06 181917 -44% 15.42
Cooper Companies (COO) 0.06 8138 -14% 336.97
Masco Corporation (MAS) 0.06 66396 39.28
Valero Energy Corporation (VLO) 0.06 29269 +40% 85.85
Encana Corp C om 0.06 553789 -15% 5.13
White Mountains Insurance Gp 0.06 2454 -3% 1021.60
Jacobs Engineering (JEC) 0.06 31085 +9% 84.38
FLIR Systems (FLIR) 0.06 46724 -2% 52.98
Littelfuse (LFUS) 0.06 14918 +2% 176.89
Cabot Microelectronics Corporation (CCMP) 0.06 25120 -2% 110.06
Banco Itau Holding Financeira S.A. (ITUB) 0.06 279591 -2% 10.10
Middleby Corporation (MIDD) 0.06 19949 -8% 136.36
Pegasystems (PEGA) 0.06 34923 +186% 71.19
Brink's Company (BCO) 0.06 33790 -21% 81.11
Dex (DXCM) 0.06 16883 149.85
Skyline Corporation (SKY) 0.06 89278 +4669% 27.38
Yandex Nv-a 0.06 64984 -2% 37.99
Asml Holding N.v. 0.06 12049 -13% 205.48
Twitter 0.06 81489 -14% 34.91
Invitation Homes 0.06 100274 -11% 26.74
Booking Holdings 0.06 1488 -27% 1875.00
Advanced Semiconductor Engineering Inc 0.06 715381 -22% 3.95
E TRADE Financial Corporation (ETFC) 0.05 52310 -7% 44.60
SK Tele (SKM) 0.05 88246 24.75
Expeditors International of Washington (EXPD) 0.05 28176 -2% 74.29
Baxter International (BAX) 0.05 29759 +18% 81.72
Brookfield Asset Management (BAM.A) 0.05 42849 +9% 48.67
CarMax (KMX) 0.05 26704 +10% 86.82
Cummins (CMI) 0.05 13232 -12% 171.31
Public Storage (PSA) 0.05 10024 +26% 238.34
Watsco, Incorporated (WSO) 0.05 14410 163.52
Avery Dennison Corporation (AVY) 0.05 12130 166.67
Ross Stores (ROST) 0.05 21280 +15% 98.96
Albany International (AIN) 0.05 24745 +5% 82.91
Mettler-Toledo International (MTD) 0.05 2635 +2% 840.91
Unum (UNM) 0.05 65111 +11% 33.54
Plantronics (PLT) 0.05 54192 NEW 37.03
Eastman Chemical Company (EMN) 0.05 25806 +3% 77.85
AGCO Corporation (AGCO) 0.05 28618 -13% 77.53
eBay (EBAY) 0.05 61624 -44% 39.57
Rio Tinto (RIO) 0.05 32795 NEW 62.33
Discovery Communications (DISCA) 0.05 76518 -3% 30.65
Enterprise Products Partners 0.05 77966 28.88
AMER (UHAL) 0.05 5497 -3% 378.57
Essex Property Trust (ESS) 0.05 7333 291.86
MarketAxess Holdings (MKTX) 0.05 7264 -18% 321.40
OSI Systems (OSIS) 0.05 18266 -5% 112.61
Teledyne Technologies Incorporated (TDY) 0.05 8780 -5% 273.92
Marten Transport (MRTN) 0.05 118141 -2% 18.19
Old Dominion Freight Line (ODFL) 0.05 13674 +3% 149.29
Jack Henry & Associates (JKHY) 0.05 15464 133.92
McCormick & Company, Incorporated (MKC) 0.05 14694 154.88
Scotts Miracle-Gro Company (SMG) 0.05 23386 98.52
Casella Waste Systems (CWST) 0.05 50548 39.63
iShares Gold Trust (IAU) 0.05 152672 13.50
Aspen Technology (AZPN) 0.05 16968 +437% 125.00
UDR (UDR) 0.05 50525 44.88
FleetCor Technologies (FLT) 0.05 8465 -7% 280.89
Sun Communities (SUI) 0.05 16462 -12% 128.21
Stag Industrial Inc Com 0.05 69379 +2778% 30.25
Xylem 0.05 26345 83.33
Expedia 0.05 15251 +454% 142.86
Spdr Short-term High Yield mf 0.05 86823 27.23
Epam Systems 0.05 12703 -8% 173.49
Ingredion Incorporated 0.05 24392 +24% 82.49
Grifols S A Sponsored Adr R 0.05 95129 -2% 21.10
Cdw 0.05 21690 +5% 110.98
Extended Stay America 0.05 134579 -9% 16.89
Zayo Group Hldgs 0.05 63526 -3% 32.92
Wec Energy Group Inc Com stock 0.05 27846 83.28
Godaddy Inc cl a 0.05 34389 +2% 70.11
Arconic Inc Com stock 0.05 84509 -18% 25.77
Technipfmc 0.05 77996 -20% 25.93
Vistra Energy 0.05 98199 +17% 22.65
* Barrick Gold Corp 0.04 126590 +15% 15.77
Northern Trust Corporation (NTRS) 0.04 20107 -4% 90.02
Republic Services (RSG) 0.04 21619 86.60
BioMarin Pharmaceutical (BMRN) 0.04 19037 85.61
Norfolk Southern (NSC) 0.04 9634 +35% 199.29
ResMed (RMD) 0.04 14496 121.87
Apache Corporation (APA) 0.04 55270 -2% 29.02
RPM International (RPM) 0.04 26560 62.07
Royal Caribbean Cruises Ltd. 0.04 14407 +21% 121.24
Boston Scientific Corporation (BSX) 0.04 45696 40.65
Franklin Electric (FELE) 0.04 32942 -3% 47.51
Cabot Corporation (CBT) 0.04 41502 +70% 47.70
Interpublic Group of Companies (IPG) 0.04 77342 -3% 22.59
Crane (CR) 0.04 23420 +51% 83.44
Gartner (IT) 0.04 11155 161.19
Marsh & McLennan Companies (MMC) 0.04 18691 100.00
Weyerhaeuser Company (WY) 0.04 69900 -3% 26.33
Anheuser-Busch InBev NV (BUD) 0.04 18835 +12% 88.58
GATX Corporation (GMT) 0.04 19947 -3% 79.31
Varian Medical Systems (VAR) 0.04 13526 +8% 136.10
Carlisle Companies (CSL) 0.04 12822 -8% 140.49
AMN Healthcare Services (AHS) 0.04 31975 +9% 54.26
Invesco Ltd shs 0.04 80667 -3% 20.45
Advanced Energy Industries (AEIS) 0.04 28845 -5% 56.28
Meritage Homes Corporation (MTH) 0.04 37768 -3% 51.34
Emergent BioSolutions (EBS) 0.04 36713 NEW 48.32
Euronet Worldwide (EEFT) 0.04 9360 -18% 168.04
Energy Transfer Equity (ETE) 0.04 136443 14.08
Moog (MOG.A) 0.04 18338 -2% 93.63
Banco Santander, S.A. (STD) 0.04 375956 +22% 4.58
Trinity Industries (TRN) 0.04 83816 -3% 20.75
United Bankshares (UBSI) 0.04 42610 -3% 36.93
UGI Corporation (UGI) 0.04 30788 -3% 53.40
Werner Enterprises (WERN) 0.04 63131 -2% 31.08
Gildan Activewear Inc Com Cad 0.04 48136 38.68
ING Groep N.V. (ING) 0.04 167014 +29% 11.57
KLA-Tencor Corporation (KLAC) 0.04 13548 +3% 118.21
Molina Healthcare (MOH) 0.04 12510 -5% 143.10
Stifel Financial (SF) 0.04 31435 59.38
Church & Dwight (CHD) 0.04 23518 -6% 73.07
Exponent (EXPO) 0.04 30674 -6% 58.53
Extra Space Storage (EXR) 0.04 16078 +20% 106.11
Realty Income (O) 0.04 17391 -19% 90.91
Triumph (TGI) 0.04 71098 -6% 22.90
ExlService Holdings (EXLS) 0.04 29785 66.00
Altra Holdings (AIMC) 0.04 43873 +2% 35.89
ONEOK (OKE) 0.04 27264 +10% 67.42
Generac Holdings (GNRC) 0.04 22769 69.39
Envestnet (ENV) 0.04 28204 +37% 68.39
Vermilion Energy (VET) 0.04 79572 -23% 21.73
Huntington Ingalls Inds. Inc. 0.04 7581 +16% 225.00
Cbre Group Inc Cl A 0.04 31793 +18% 51.32
Jazz Pharmaceuticals 0.04 12203 142.52
Matador Resources 0.04 82281 +159% 19.87
Qualys 0.04 22465 -3% 81.08
Eaton 0.04 19140 +7% 85.71
Antero Res 0.04 319768 -44% 5.53
Chegg 0.04 44888 -2% 38.55
Knowles 0.04 109193 -20% 18.31
Zendesk 0.04 17986 NEW 89.01
Keysight Technologies 0.04 20632 +2% 90.49
Axalta Coating Sys 0.04 61221 -15% 29.77
Exchange Traded Concepts Tr Em emqq em intern 0.04 61654 32.11
Monster Beverage Corp Com stock 0.04 24702 -11% 63.81
Etsy 0.04 33718 -4% 58.14
Alarm Com Hldgs 0.04 35291 53.50
Westrock 0.04 49741 -11% 36.47
Hp 0.04 88541 -20% 20.74
Atlassian Corp Plc cl a 0.04 11958 +6% 130.87
Encompass Health Corp 0.04 29093 +29% 63.35
Alcon Inc 0.04 28025 NEW 62.06
Compass Minerals International (CMP) 0.03 21596 54.94
Loews Corporation (L) 0.03 21100 -7% 54.56
iShares MSCI Emerging Markets Indx (EEM) 0.03 29047 42.90
Principal Financial (PFG) 0.03 24406 +9% 57.94
Martin Marietta Materials (MLM) 0.03 5923 +2% 230.64
Sony Corporation (SNE) 0.03 25026 +36% 52.41
General Electric Company (GE) 0.03 105661 -3% 11.58
Cerner Corporation (CERN) 0.03 17745 -67% 73.17
Microchip Technology (MCHP) 0.03 16390 -3% 86.71
Paychex (PAYX) 0.03 17631 -2% 82.41
Power Integrations (POWI) 0.03 18050 -10% 80.18
Steelcase (SCS) 0.03 84005 +52% 17.10
SYSCO Corporation (SYY) 0.03 19061 +40% 70.40
Automatic Data Processing (ADP) 0.03 8608 172.41
Avista Corporation (AVA) 0.03 27854 NEW 44.59
Western Digital (WDC) 0.03 24677 +5% 47.49
National-Oilwell Var (NOV) 0.03 60597 +39% 22.25
Universal Health Services (UHS) 0.03 8699 -3% 135.80
Allstate Corporation (ALL) 0.03 14703 +326% 101.71
Anadarko Petroleum Corporation (APC) 0.03 21887 -76% 70.57
Capital One Financial (COF) 0.03 14176 -45% 100.00
Credit Suisse Group AG (CS) 0.03 105778 -5% 11.97
Halliburton Company (HAL) 0.03 53295 +13% 22.93
Millicom Intl Cellular S.a. S hs new 0.03 20195 +20% 55.71
Stericycle (SRCL) 0.03 28583 -25% 47.76
EOG Resources (EOG) 0.03 16507 -57% 92.51
Fifth Third Ban (FITB) 0.03 47812 -3% 27.90
D.R. Horton (DHI) 0.03 27201 43.00
Balchem Corporation (BCPC) 0.03 11853 +7% 100.23
Live Nation Entertainment (LYV) 0.03 19834 -8% 66.24
ViaSat (VSAT) 0.03 15183 -17% 80.81
Aptar (ATR) 0.03 9100 124.32
PACCAR (PCAR) 0.03 20330 +9% 71.67
Gra (GGG) 0.03 26826 -6% 50.15
MercadoLibre (MELI) 0.03 1960 -7% 613.33
Trex Company (TREX) 0.03 15706 +4% 71.55
Toro Company (TTC) 0.03 16871 66.92
Ventas (VTR) 0.03 20954 +5% 68.59
Take-Two Interactive Software (TTWO) 0.03 12482 113.56
Delta Air Lines (DAL) 0.03 20454 -22% 56.75
BOK Financial Corporation (BOKF) 0.03 19563 75.34
First Horizon National Corporation (FHN) 0.03 79228 NEW 14.93
Eaton Vance (EV) 0.03 28962 +8% 43.13
Webster Financial Corporation (WBS) 0.03 30248 +7% 47.79
Enbridge Inc 0.03 37353 +16% 36.11
Seagate Technology Com Stk 0.03 24044 -5% 47.14
Western Alliance Bancorporation (WAL) 0.03 32604 44.72
American Equity Investment Life Holding (AEL) 0.03 52643 27.16
EnerSys (ENS) 0.03 21797 -4% 68.50
ManTech International Corporation (MANT) 0.03 22722 -3% 65.84
Atmos Energy Corporation (ATO) 0.03 13252 +309% 105.85
Bio-Rad Laboratories (BIO) 0.03 3653 312.45
Douglas Emmett (DEI) 0.03 30099 +9% 39.84
Dorman Products (DORM) 0.03 14508 -2% 84.11
Exelixis (EXEL) 0.03 55450 +17% 21.38
Vail Resorts (MTN) 0.03 5191 223.20
Nordson Corporation (NDSN) 0.03 10132 -5% 137.93
Plains All American Pipeline (PAA) 0.03 47140 24.34
CRH (CRH) 0.03 36778 -4% 32.76
FormFactor (FORM) 0.03 71726 -3% 15.67
Skyworks Solutions (SWKS) 0.03 15324 +2% 77.26
Trustmark Corporation (TRMK) 0.03 42096 -4% 33.26
ICU Medical, Incorporated (ICUI) 0.03 6101 -2% 252.00
Corporate Office Properties Trust (OFC) 0.03 54601 NEW 26.37
Rockwell Automation (ROK) 0.03 8893 +19% 164.63
Sasol (SSL) 0.03 54453 -2% 24.85
GP Strategies Corporation (GPX) 0.03 80639 +13% 15.08
First Merchants Corporation (FRME) 0.03 39365 NEW 37.90
Technology SPDR (XLK) 0.03 18575 +16% 78.06
Hyatt Hotels Corporation (H) 0.03 16488 -4% 76.12
American Water Works (AWK) 0.03 10538 -25% 119.40
iShares S&P; 500 Growth Index (IVW) 0.03 8400 +2% 179.29
Insulet Corporation (PODD) 0.03 10640 +4% 119.41
Colfax Corporation (CFX) 0.03 42752 +57% 28.02
Genpact Limited shs 0.03 36441 38.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 12829 -7% 109.94
Nxp Semiconductors N V 0.03 12854 -9% 97.14
Hudson Pacific Properties (HPP) 0.03 33798 +8% 33.26
Pebblebrook Hotel Trust (PEB) 0.03 55128 -2% 28.17
Embraer S A Adr adr 0.03 66492 +4% 20.12
Heartland Financial USA (HTLF) 0.03 30328 44.74
iShares Lehman MBS Bond Fund (MBB) 0.03 11827 -90% 107.53
Booz Allen Hamilton Holding Corporation (BAH) 0.03 22237 -2% 66.20
O'reilly Automotive Inc 0.03 3038 -3% 369.37
Sumitomo Mitsui Financial Grp (SMFG) 0.03 173135 6.97
Pvh Corporation 0.03 13099 94.64
Palo Alto Networks 0.03 6315 -25% 203.70
Ishares Em Corp Bond etf 0.03 29565 +2% 50.90
Sanmina 0.03 45954 -4% 30.27
Berry Plastics 0.03 23759 -9% 52.63
Mplx 0.03 39286 -4% 32.17
Ishares Core Msci Eafe Etf core msci eafe 0.03 19495 -23% 61.40
Cyrusone 0.03 22544 -9% 57.74
Hd Supply 0.03 32767 +16617% 40.33
Orange Sa 0.03 78309 -4% 15.71
Murphy Usa 0.03 13629 -24% 84.01
South State Corporation 0.03 16243 NEW 73.69
Fnf 0.03 36493 -3% 40.39
Pra 0.03 49309 27.92
Relx 0.03 52203 +9% 24.42
Evolent Health 0.03 170230 7.95
Vareit, Inc reits 0.03 134569 9.01
Ollies Bargain Outlt Hldgs I 0.03 15798 +5% 87.08
Planet Fitness Inc-cl A 0.03 17096 +4% 72.49
Rapid7 0.03 19458 +13% 57.91
Lamb Weston Hldgs 0.03 22345 +6% 63.36
Park Hotels & Resorts Inc-wi 0.03 44157 27.56
Cadence Bancorporation cl a 0.03 54429 -3% 20.80
Gardner Denver Hldgs 0.03 37157 +6% 34.54
Vici Pptys Inc 0.03 66804 +41% 22.03
Kkr & Co Lp 0.03 56705 NEW 25.27
Micro Focus International 0.03 59215 NEW 26.20
Iaa Inc 0.03 35191 NEW 38.76
Portland General Electric Company (POR) 0.02 14593 -2% 54.20
EMCOR (EME) 0.02 7702 -14% 88.16
PNC Financial Services (PNC) 0.02 5495 137.76
Total System Services (TSS) 0.02 4972 -13% 142.86
SEI Investments Company (SEIC) 0.02 15636 -7% 56.14
Affiliated Managers (AMG) 0.02 9395 +50% 92.07
IAC/InterActive (IACI) 0.02 3782 +13% 217.78
Carter's (CRI) 0.02 7521 -3% 97.52
Citrix Systems (CTXS) 0.02 7063 -3% 98.36
Digital Realty Trust (DLR) 0.02 7054 -35% 117.88
IDEXX Laboratories (IDXX) 0.02 2642 -3% 275.14
Sealed Air (SEE) 0.02 17135 +3% 42.79
Sonoco Products Company (SON) 0.02 10960 65.38
Stanley Black & Decker (SWK) 0.02 6973 -24% 144.58
W.W. Grainger (GWW) 0.02 3065 +3% 268.19
Global Payments (GPN) 0.02 5062 -53% 160.10
Molson Coors Brewing Company (TAP) 0.02 14263 -24% 56.02
Vulcan Materials Company (VMC) 0.02 5380 137.51
Akamai Technologies (AKAM) 0.02 11076 80.17
Mid-America Apartment (MAA) 0.02 6340 118.38
Avid Technology (AVID) 0.02 91925 -40% 9.12
Nokia Corporation (NOK) 0.02 195744 -4% 5.01
Darden Restaurants (DRI) 0.02 7151 121.66
United Rentals (URI) 0.02 7625 132.53
Equity Residential (EQR) 0.02 12159 +154% 75.89
Coherent (COHR) 0.02 7340 -5% 136.38
Horace Mann Educators Corporation (HMN) 0.02 21918 -3% 40.28
Avnet (AVT) 0.02 21093 46.10
Wolverine World Wide (WWW) 0.02 38639 -3% 27.53
AEGON N.V. (AEG) 0.02 168335 -5% 4.95
Cemex SAB de CV (CX) 0.02 198692 +14% 4.24
Occidental Petroleum Corporation (OXY) 0.02 15541 +19% 50.25
iShares S&P; 500 Index (IVV) 0.02 2999 -21% 294.89
Canadian Pacific Railway Ltd 0.02 3161 -17% 250.00
Mitsubishi UFJ Financial (MTU) 0.02 187536 -5% 4.75
Canadian Natural Resources 0.02 29130 +14838% 25.64
Patterson Companies (PDCO) 0.02 29253 22.90
Illinois Tool Works (ITW) 0.02 5506 149.47
Heritage-Crystal Clean (HCCI) 0.02 35795 -2% 26.32
W.R. Berkley Corporation (WRB) 0.02 14487 +43% 65.96
Eagle Materials (EXP) 0.02 8192 +7% 92.59
PPL Corporation (PPL) 0.02 33142 +3% 25.00
Domino's Pizza (DPZ) 0.02 2595 -4% 278.14
Fair Isaac Corporation (FICO) 0.02 2132 -20% 313.76
Ctrip.com International (CTRP) 0.02 29519 +6% 36.93
New Oriental Education & Tech (EDU) 0.02 8655 -3% 96.65
Mueller Water Products (MWA) 0.02 72173 -58% 9.80
Activision Blizzard (ATVI) 0.02 16390 -6% 47.58
Dolby Laboratories (DLB) 0.02 11303 -10% 71.43
Key (KEY) 0.02 52196 17.76
Telecom Italia S.p.A. (TI) 0.02 197547 +174% 5.53
Cantel Medical (CMN) 0.02 11544 +3% 80.57
E.W. Scripps Company (SSP) 0.02 45445 +51% 15.29
Flextronics International Ltd Com Stk 0.02 97668 +51% 9.56
American Campus Communities (ACC) 0.02 23389 -2% 46.18
Cibc Cad Com 0.02 8962 78.51
Chipotle Mexican Grill (CMG) 0.02 1093 +138% 733.08
Ingersoll-rand Co Ltd-cl A 0.02 7613 -42% 126.63
Kilroy Realty Corporation (KRC) 0.02 12913 -3% 73.82
Lithia Motors (LAD) 0.02 6683 118.81
Manhattan Associates (MANH) 0.02 9696 -7% 69.20
Oge Energy Corp (holding Co) Com Stk 0.02 18577 -2% 42.55
Semtech Corporation (SMTC) 0.02 17970 -2% 48.03
Teleflex Incorporated (TFX) 0.02 3233 331.48
Alexion Pharmaceuticals (ALXN) 0.02 7767 -6% 130.93
BorgWarner (BWA) 0.02 17906 -78% 42.00
MGM Resorts International. (MGM) 0.02 29108 +3265% 28.58
Monro Muffler Brake (MNRO) 0.02 12412 +5% 85.10
Silicon Laboratories (SLAB) 0.02 7781 -2% 103.46
Texas Roadhouse (TXRH) 0.02 15244 -55% 54.35
Wabtec Corporation (WAB) 0.02 10336 -2% 71.79
Ensign (ENSG) 0.02 11879 +5% 60.98
Glacier Ban (GBCI) 0.02 21410 33.90
Hallmark Financial Services (HALL) 0.02 53671 14.23
Albemarle Corporation (ALB) 0.02 11414 70.42
Anixter International (AXE) 0.02 14282 -2% 59.73
Magellan Midstream Partners (MMP) 0.02 16574 -5% 64.04
U.S. Physical Therapy (USPH) 0.02 7877 +10% 125.00
Cavco Industries (CVCO) 0.02 5335 +9% 157.49
Quaker Chemical Corporation (KWR) 0.02 4914 202.98
Alexandria Real Estate Equities (ARE) 0.02 7804 -14% 141.07
Enterprise Financial Services (EFSC) 0.02 25851 +52% 41.58
EQT Corporation (EQT) 0.02 59078 -2% 15.81
Suncor Energy Inc New 0.02 27683 +3% 31.17
Boston Properties (BXP) 0.02 6319 -13% 129.40
Simon Property (SPG) 0.02 6392 -5% 160.00
KAR Auction Services (KAR) 0.02 37589 -16% 25.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 5637 +3% 133.13
iShares Dow Jones Select Dividend (DVY) 0.02 7347 -4% 99.50
iShares Russell Midcap Growth Idx. (IWP) 0.02 6059 142.46
SPDR S&P; Dividend (SDY) 0.02 9401 -38% 100.97
Alerian Mlp Etf(amlp) 0.02 72761 9.84
First Trust DJ Internet Index Fund (FDN) 0.02 5844 NEW 143.74
Sabra Health Care REIT (SBRA) 0.02 50155 19.70
UFP Technologies (UFPT) 0.02 18725 -2% 41.60
CoreSite Realty (COR) 0.02 7774 115.27
SPS Commerce (SPSC) 0.02 9444 +4% 102.26
Pembina Pipeline Corp 0.02 25718 +21% 37.01
HCA HOLDINGS Inc 0.02 6447 +4% 136.65
Summit Hotel Properties Inc 0.02 58202 11.48
Interxion Holding N.v shs 0.02 12626 +62% 75.95
Acadia Healthcare 0.02 22214 +24% 34.96
United Fire & Casualty 0.02 22109 -5% 48.44
Duke Energy 0.02 11822 +3% 88.18
Wright Express 0.02 3958 208.06
Ryman Hospitality Pptys 0.02 17549 +44% 55.56
Bright Horizons Fam Sol In D 0.02 4652 -4% 150.72
Portola Pharmaceuticals 0.02 29693 -9% 27.15
Premier 0.02 21111 -2% 39.13
Physicians Realty Trust 0.02 44468 17.43
American Homes 4 Rent-a reit 0.02 44720 +27% 24.30
Ishares Msci Usa Quality Facto invalid 0.02 9884 NEW 91.46
Sterling Bancorp/de 0.02 41718 +13% 21.28
Voya Financial 0.02 13487 +2% 55.38
Parsley Energy Inc-class A 0.02 36349 -2% 18.99
Sabre 0.02 42941 NEW 22.19
Five9 0.02 19832 +50% 51.24
Michaels Cos Inc/the 0.02 121931 -2% 8.70
Servicemaster Global 0.02 16952 -12% 52.03
Sage Therapeutics 0.02 4722 -2% 183.86
James River Group Holdings L 0.02 15697 -2% 46.89
Workiva Inc equity us cm 0.02 12258 -3% 58.08
Easterly Government Properti reit 0.02 38085 -2% 18.12
Houlihan Lokey Inc cl a 0.02 23825 NEW 44.53
Wright Medical Group Nv 0.02 36349 -3% 29.81
Ryanair Holdings 0.02 15634 +120% 64.17
Csw Industrials 0.02 11373 -2% 68.14
Ionis Pharmaceuticals 0.02 13813 -5% 64.26
Willis Towers Watson 0.02 4923 +12% 191.55
Liberty Media Corp Delaware Com C Siriusxm 0.02 14433 62.50
Siteone Landscape Supply Inc Com stock 0.02 15103 +10% 69.27
Everbridge, Inc. Cmn 0.02 8567 +3% 89.41
L3 Technologies 0.02 4035 -4% 245.20
Dmc Global 0.02 13727 NEW 63.38
Welbilt 0.02 56270 -7% 16.82
Hamilton Lane Inc Common 0.02 15650 +65% 56.96
National Grid Plc Spon 0.02 20057 +3% 53.50
Floor & Decor Hldgs Inc cl a 0.02 25477 42.20
Black Knight Inc 0.02 12907 +2% 59.87
Liberty Latin America Ser C 0.02 53545 -3% 17.18
Invesco S&p 500 High Div, Low V equities 0.02 16454 +37% 42.12
Invesco unit investment 0.02 19501 42.77
Spectrum Brands Holding Inc 0.02 15334 -2% 53.80
Apartment Invt And Mgmt Co -a 0.02 15306 -34% 50.17
Western Midstream Partners Lp 0.02 28974 +17% 30.75
Firstservice Corp New Com stock 0.02 11017 NEW 95.96
* America Movil Sab De Cv spon adr l shs 0.01 42161 -5% 14.56
CIT (CIT) 0.01 4491 52.55
Mobile TeleSystems OJSC (MBT) 0.01 56220 -5% 9.30
Sociedad Quimica y Minera (SQM) 0.01 7220 +25% 31.16
Petroleo Brasileiro SA (PBR.A) 0.01 43684 -5% 14.19
Boyd Gaming Corporation (BYD) 0.01 10397 -9% 26.99
Aercap Holdings Nv Ord Cmn 0.01 12160 +7% 51.95
Renaissance Re Holdings Ltd Cmn 0.01 3649 177.78
Assurant (AIZ) 0.01 3671 +13% 106.26
Bank of New York Mellon Corporation (BK) 0.01 14444 -30% 44.12
Arthur J. Gallagher & Co. (AJG) 0.01 7105 87.52
Legg Mason (LM) 0.01 12380 +26% 38.29
NASDAQ OMX (NDAQ) 0.01 3382 -13% 96.07
Cabot Oil & Gas Corporation (COG) 0.01 13188 +115% 22.92
Caterpillar (CAT) 0.01 3093 +2% 136.44
Waste Management (WM) 0.01 3730 115.47
Tractor Supply Company (TSCO) 0.01 6066 -11% 105.96
Health Care SPDR (XLV) 0.01 4231 -4% 92.65
Blackbaud (BLKB) 0.01 4856 78.12
Host Hotels & Resorts (HST) 0.01 19030 +22% 18.23
J.B. Hunt Transport Services (JBHT) 0.01 5356 +9% 91.62
Lincoln Electric Holdings (LECO) 0.01 7330 82.26
Nucor Corporation (NUE) 0.01 7885 -3% 55.02
Ryder System (R) 0.01 8688 +73% 58.36
Sensient Technologies Corporation (SXT) 0.01 3105 73.43
Electronic Arts (ERTS) 0.01 4666 +5% 103.45
SVB Financial (SIVB) 0.01 1652 219.51
Laboratory Corp. of America Holdings (LH) 0.01 3105 +4% 176.99
Las Vegas Sands (LVS) 0.01 6984 58.70
ACI Worldwide (ACIW) 0.01 14497 -13% 34.68
Whirlpool Corporation (WHR) 0.01 2874 +16% 142.31
Cott Corp 0.01 20884 +253% 13.36
Barnes (B) 0.01 8248 -5% 56.38
MDU Resources (MDU) 0.01 11667 NEW 25.80
Cadence Design Systems (CDNS) 0.01 6140 70.85
WellCare Health Plans (WCG) 0.01 1717 -41% 285.71
Mercury Computer Systems (MRCY) 0.01 3995 -7% 71.70
Casey's General Stores (CASY) 0.01 1645 -5% 156.13
Arrow Electronics (ARW) 0.01 3802 +13% 71.28
Colgate-Palmolive Company (CL) 0.01 5035 -4% 72.22
Shinhan Financial (SHG) 0.01 15523 -5% 38.91
General Dynamics Corporation (GD) 0.01 1382 176.47
Marriott International (MAR) 0.01 2633 -9% 100.00
Cohen & Steers (CNS) 0.01 9418 +685% 51.13
Markel Corporation (MKL) 0.01 396 -21% 1092.59
Tupperware Brands Corporation (TUP) 0.01 21343 19.03
FactSet Research Systems (FDS) 0.01 2112 -2% 286.39
AvalonBay Communities (AVB) 0.01 2689 -5% 207.55
Dover Corporation (DOV) 0.01 2327 -6% 142.86
Xcel Energy (XEL) 0.01 9426 60.98
Alliance Data Systems Corporation (ADS) 0.01 2842 +10% 130.43
Arch Capital Group Ltd 0.01 14897 -2% 25.64
Credit Acceptance (CACC) 0.01 1323 -10% 483.75
Pioneer Natural Resources (PXD) 0.01 3379 +8% 155.56
Constellation Brands (STZ) 0.01 2472 +64% 181.82
POS (PKX) 0.01 7083 -5% 53.08
New York Times Company (NYT) 0.01 13601 NEW 32.64
Landstar System (LSTR) 0.01 2316 108.14
Nexstar Broadcasting (NXST) 0.01 2923 -17% 100.91
Amdocs Ltd ord 0.01 4000 +65% 58.82
MAXIMUS (MMS) 0.01 8853 -9% 72.56
Micron Technology (MU) 0.01 10928 +2806% 37.66
Quanta Services (PWR) 0.01 7291 +10% 37.82
ON Semiconductor (ONNN) 0.01 13548 +10% 20.22
Texas Capital Bancshares (TCBI) 0.01 9388 -47% 61.05
Entergy Corporation (ETR) 0.01 2499 -80% 103.24
Allscripts Healthcare Solutions (MDRX) 0.01 31187 -5% 11.78
American Vanguard (AVD) 0.01 29545 15.40
Celanese Corporation (CE) 0.01 5413 +13% 107.89
Jones Lang LaSalle Incorporated (JLL) 0.01 1675 133.33
Kadant (KAI) 0.01 4536 +6% 90.83
Marvell Technology Group Ltd 0.01 9801 -77% 24.84
Rogers Communications -cl B 0.01 9733 +42% 53.55
Evercore Partners (EVR) 0.01 3465 -14% 88.44
Lam Research Corporation (LRCX) 0.01 1731 -27% 188.24
Macquarie Infrastructure Company (MIC) 0.01 13514 40.55
Prosperity Bancshares (PRSP) 0.01 4796 66.04
Actuant Corporation (ATU) 0.01 24070 24.80
Commerce Bancshares (CBSH) 0.01 9436 57.42
Columbia Sportswear Company (COLM) 0.01 3131 +13% 100.29
Quest Diagnostics Incorporated (DGX) 0.01 2871 +33% 101.82
Dril-Quip (DRQ) 0.01 5189 47.99
Genesis Energy (GEL) 0.01 13573 -15% 21.88
G-III Apparel (GIII) 0.01 9960 +5% 29.37
Kirby Corporation (KEX) 0.01 4543 -2% 79.02
Mobile Mini (MINI) 0.01 14022 -3% 30.14
Medical Properties Trust (MPW) 0.01 25267 -69% 17.45
Oil States International (OIS) 0.01 33695 -2% 18.31
Omnicell (OMCL) 0.01 4387 85.76
South Jersey Industries (SJI) 0.01 7885 -83% 34.93
Allegiant Travel Company (ALGT) 0.01 2410 +23% 143.84
Banco Bradesco SA (BBD) 0.01 42127 +12% 9.83
Cree (CREE) 0.01 10633 -3% 56.19
Calavo Growers (CVGW) 0.01 5991 96.86
HMS Holdings (HMSY) 0.01 10243 32.41
Cheniere Energy (LNG) 0.01 6364 +3% 68.97
Lululemon Athletica Inc 0.01 3408 +43% 180.12
Neurocrine Biosciences (NBIX) 0.01 7272 -2% 84.43
Aqua America (WTR) 0.01 7579 +19% 41.43
Agree Realty Corporation (ADC) 0.01 7269 64.11
ALLETE (ALE) 0.01 3088 83.23
Associated Banc- (ASBC) 0.01 11504 -23% 21.12
Chemical Financial Corporation (CHFC) 0.01 13796 41.24
Callon Pete Co Del Com Stk 0.01 69835 6.62
CorVel Corporation (CRVL) 0.01 3903 -2% 87.11
Carnival (CUK) 0.01 9094 -52% 45.30
EastGroup Properties (EGP) 0.01 5595 -72% 116.00
Equity Lifestyle Properties (ELS) 0.01 2466 -29% 121.25
Hancock Holding Company (HBHC) 0.01 6608 NEW 40.10
LHC (LHCG) 0.01 3932 -32% 119.55
Nice Systems (NICE) 0.01 2542 -6% 136.90
Open Text Corp Com 0.01 12754 41.16
Standex Int'l (SXI) 0.01 3279 NEW 73.19
VMware (VMW) 0.01 2336 +3% 167.38
WesBan (WSBC) 0.01 12574 -67% 38.57
BJ's Restaurants (BJRI) 0.01 13827 +23% 43.97
Genomic Health (GHDX) 0.01 4158 -14% 58.20
Monmouth R.E. Inv (MNRTA) 0.01 41053 +7% 13.54
Taubman Centers (TCO) 0.01 11621 40.88
Capital Senior Living Corporation (CSU) 0.01 87662 -4% 5.03
Materials SPDR (XLB) 0.01 6574 +316% 58.55
HEICO Corporation (HEI.A) 0.01 4530 103.31
Macerich Company (MAC) 0.01 16730 +86% 33.49
AECOM Technology Corporation (ACM) 0.01 6693 +17% 37.86
Danaher Corp Del debt 0.01 51000 +8% 5.45
Liberty Property Trust (LRY) 0.01 7863 -58% 50.42
ProShares Ultra S&P500; (SSO) 0.01 2082 +3% 125.84
Consumer Staples Select Sect. SPDR (XLP) 0.01 5361 -50% 58.09
Financial Select Sector SPDR (XLF) 0.01 12857 -63% 27.61
Immunomedics (IMMU) 0.01 26663 -13% 13.88
Ebix (EBIX) 0.01 6595 +4% 50.19
Utilities SPDR (XLU) 0.01 6489 +4% 59.71
Descartes Sys Grp Inc 0.01 8750 NEW 37.50
Camden Property Trust (CPT) 0.01 2569 100.00
Carrols Restaurant (TAST) 0.01 30370 9.02
Eagle Ban (EGBN) 0.01 12086 +6% 54.11
Tesla Motors (TSLA) 0.01 1537 -13% 223.16
Verint Systems (VRNT) 0.01 5299 -9% 53.78
SPDR S&P; Biotech (XBI) 0.01 5920 -5% 87.67
Vanguard Emerging Markets ETF (VWO) 0.01 7253 42.54
Fortinet (FTNT) 0.01 5876 -34% 77.27
HealthStream (HSTM) 0.01 10322 -3% 25.87
Vanguard Mid-Cap ETF (VO) 0.01 2568 NEW 167.06
Industries N shs - a - 0.01 6407 86.58
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4828 -6% 56.85
Kratos Defense & Security Solutions (KTOS) 0.01 16230 22.92
Motorola Solutions (MSI) 0.01 2504 -3% 167.94
Vanguard REIT ETF (VNQ) 0.01 4189 -33% 87.25
Vanguard Materials ETF (VAW) 0.01 2770 -4% 128.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 10049 +12% 36.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 5080 +198% 125.79
iShares Dow Jones US Medical Dev. (IHI) 0.01 1500 240.67
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1632 218.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2142 -4% 214.29
Targa Res Corp 0.01 9363 +7% 39.30
ProShares Ultra MidCap400 (MVV) 0.01 5497 -11% 40.93
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4933 +18% 63.65
Heska Corporation (HSKAD) 0.01 3781 83.80
Intl Fcstone Inc 0.01 15559 39.59
Pacira Pharmaceuticals, Inc. 0.01 7766 -2% 43.88
Kinder Morgan Inc. 0.01 37392 +63% 15.87
Bankunited Inc Com 0.01 9824 +56% 33.69
Cornerstone Ondemand Inc 0.01 5531 -14% 57.95
D Spdr Series Trust 0.01 4003 61.20
Air Lease Corp Com 0.01 5858 NEW 41.31
Dunkin' Brands Group 0.01 4215 -14% 100.00
Wesco Aircraft Holdings 0.01 58481 11.10
Xpo Logistics Inc equity 0.01 7596 +76% 57.74
Mgp Ingredients Inc Common Sto 0.01 3986 +8% 66.23
Tripadvisor 0.01 5276 -14% 46.34
Wpx Energy 0.01 20438 -13% 11.49
Zynga 0.01 88531 +74% 6.10
Yelp Inc cl a 0.01 14331 34.19
Proofpoint 0.01 5263 -3% 120.23
Supernus Pharmaceuticals 0.01 10367 -26% 33.12
Eqt Midstream Partners 0.01 6878 -5% 44.58
Diamondback Energy 0.01 4681 -8% 106.95
Artisan Partners 0.01 10247 27.52
Independent Bank 0.01 4838 +4% 54.98
Bluebird Bio 0.01 4494 +27% 127.18
Ishares Tr msci usavalfct 0.01 6808 -6% 81.23
Leidos Holdings 0.01 3660 -20% 79.78
Phillips 66 Partners 0.01 10046 +6% 49.37
Allegion Plc equity 0.01 2159 -10% 166.67
Gaming & Leisure Pptys 0.01 5832 +13785% 39.01
Veracyte 0.01 13489 +55% 28.54
Q2 Holdings 0.01 6077 -14% 75.91
Trinet 0.01 5503 -6% 67.78
Gtt Communications 0.01 21679 +28% 17.62
Inogen 0.01 3402 +2688% 66.67
Now 0.01 44337 14.75
Grubhub 0.01 5050 +19% 78.07
Arista Networks 0.01 2526 +9615% 222.22
Phibro Animal Health Corporati*on Cmn Class A 0.01 7537 +3930% 31.79
Equity Commonwealth 0.01 16481 32.52
Synchrony Financial 0.01 8719 -19% 34.71
Healthequity 0.01 8877 -3% 67.16
Anthem 0.01 1606 -3% 281.25
Cimpress N V Shs Euro 0.01 4939 +6% 90.91
Hubspot 0.01 2098 +3% 171.15
Healthcare Tr Amer Inc cl a 0.01 9928 27.93
New Relic 0.01 5471 -14% 86.50
Shell Midstream Prtnrs master ltd part 0.01 25814 20.75
Fibrogen 0.01 10697 +9% 45.15
Wayfair 0.01 3350 +10% 146.11
Freshpet 0.01 7990 -22% 45.56
Nevro 0.01 9949 +11% 64.83
Store Capital Corp reit 0.01 14139 32.77
Iron Mountain 0.01 16080 +25% 31.51
Urban Edge Pptys 0.01 27628 17.34
Tegna Inc Com stock 0.01 37356 -40% 15.15
Tallgrass Energy Gp Lp master ltd part 0.01 19051 -30% 21.10
Kearny Finl Corp Md 0.01 27689 +2% 13.29
Wingstop 0.01 4290 -7% 94.83
Glaukos 0.01 4327 +123% 75.34
Nomad Foods 0.01 20396 21.38
Cable One 0.01 560 -14% 1142.86
Nielsen Hldgs Plc Shs Eur stock 0.01 24919 +18% 22.59
Livanova Plc Ord 0.01 3770 +3% 71.88
Red Hat Inc conv 0.01 96000 +7% 2.54
Arrowhead Pharmaceuticals 0.01 18323 -14% 26.52
Beigene 0.01 1977 -13% 123.93
Liberty Media Corp Delaware Com A Siriusxm 0.01 7116 37.70
Novanta 0.01 5361 +125% 94.36
Itt 0.01 3433 -13% 65.37
Mgm Growth Properties 0.01 9647 30.63
* Enersis Chile Sa Spon Adr stock 0.01 113620 4.78
* Red Rock Resorts Inc Cl A stock 0.01 20004 21.52
Life Storage Inc reit 0.01 3919 -59% 86.96
Medpace Hldgs Inc Com stock 0.01 6355 +49% 65.46
Nutanix Inc cl a 0.01 15947 -4% 25.97
Trade Desk 0.01 2141 -35% 227.93
Valvoline Inc Common 0.01 23063 +22% 19.51
Mortgage Reit Index real 0.01 8481 +5% 42.23
Adient 0.01 9675 +5% 24.32
Yum China Holdings 0.01 10962 -7% 46.41
Arch Coal Inc cl a 0.01 3270 94.14
Irhythm Technologies Inc Com Added 0.01 3888 +7235% 79.09
Propetro Hldg 0.01 16878 -5% 20.73
Canada Goose Holdings Inc shs sub vtg 0.01 7991 -19% 38.67
Altaba 0.01 5371 -27% 69.45
Schneider National Inc cl b 0.01 31799 -7% 18.23
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 8087 -8% 36.35
Petiq 0.01 9917 -29% 32.97
Whiting Petroleum Corp Com 0.01 21662 -2% 18.66
Delphi Automotive Inc international stock 0.01 3289 -12% 80.86
Cannae Holdings Inc 0.01 19609 28.97
National Vision Hldgs Inc 0.01 15288 +418% 30.83
Altair Engr Inc 0.01 13519 +22% 40.44
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 12114 53.40
Gci Liberty Incorporated Com 0.01 8375 61.49
Americold Rlty Tr 0.01 10362 +4% 32.43
Industrial Logistics pfds, reits, 0.01 12146 20.83
Wyndham Hotels And Resorts Inc 0.01 5075 -18% 55.76
Nvent Electric Plc Voting equities 0.01 9891 +4% 23.70
Perspecta Inc 0.01 13188 23.38
Huazhu Group Ltd Sponsored Adr 0.01 9908 +3% 36.29
Apergy Corp 0.01 8348 -10% 45.45
Global Dragon China Etf 0.01 10594 -5% 37.38
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 3221 -5% 136.91
Columbia Finl Inc 0.01 18787 +127% 15.12
Avalara Inc 0.01 5536 +7% 72.25
Elanco Animal Health Inc 0.01 10125 33.42
Frontdoor Inc 0.01 6044 +5% 43.79
Site Centers Corp 0.01 39096 13.23
Spirit Realty Capital Inc 0.01 11339 NEW 42.68
Arcosa Inc 0.01 7927 +50% 37.67
Equitrans Midstream Corp 0.01 12389 +14% 19.69
Livent Corp 0.01 54878 +12% 6.92
Cgi Inc Cl A Sub Vtg stock 0.01 7793 -6% 76.74
Element Solutions Inc. 0.01 35282 +3% 10.35
Lyft Inc 0.01 5266 65.70
Tc Energy Corp 0.01 9283 NEW 49.55
Atlantic Union B 0.01 17436 NEW 35.33
Uber Technologies Inc Com 0.01 11481 NEW 46.54
Amcor Plc 0.01 29157 NEW 11.49
Cousins Properties Inc 0.01 10847 NEW 36.12
Helios Technologies Inc 0.01 8067 NEW 46.34
Clarivate Analytics Plc sn 0.01 23359 NEW 15.37
Covanta Holding Corporation (CVA) 0.00 4220 18.05
Packaging Corporation of America (PKG) 0.00 642 +14% 95.02
BHP Billiton (BBL) 0.00 740 -5% 51.20
CMS Energy Corporation (CMS) 0.00 1336 -24% 57.63
CNOOC (CEO) 0.00 90 -10% 160.00
Tenaris S.A. (TS) 0.00 72 -57% 27.78
Goldman Sachs (GS) 0.00 313 +979% 203.23
Hartford Financial Services (HIG) 0.00 26 38.46
PennyMac Mortgage Investment Trust (PMT) 0.00 3190 21.94
State Street Corporation (STT) 0.00 734 -34% 55.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 53 +8% 1358.49
First Financial Ban (FFBC) 0.00 321 24.92
Reinsurance Group of America (RGA) 0.00 20961 0.00
Discover Financial Services (DFS) 0.00 873 -40% 77.80
Ameriprise Financial (AMP) 0.00 4569 +8% 0.00
Interactive Brokers (IBKR) 0.00 50 60.00
People's United Financial (PBCT) 0.00 1878 -6% 17.04
Equifax (EFX) 0.00 367 135.59
Moody's Corporation (MCO) 0.00 345 -12% 194.53
M&T; Bank Corporation (MTB) 0.00 111 +6% 166.67
Range Resources (RRC) 0.00 20824 6.99
Seattle Genetics (SGEN) 0.00 4 0.00
Incyte Corporation (INCY) 0.00 348 86.21
Regeneron Pharmaceuticals (REGN) 0.00 516 -8% 313.95
Archer Daniels Midland Company (ADM) 0.00 25821 -48% 0.00
RadNet (RDNT) 0.00 2908 NEW 13.76
Ameren Corporation (AEE) 0.00 597 -5% 75.38
Dominion Resources (D) 0.00 965 -4% 81.63
Lennar Corporation (LEN) 0.00 46 -37% 76.92
Pulte (PHM) 0.00 15 0.00
FirstEnergy (FE) 0.00 2124 42.84
Cardinal Health (CAH) 0.00 3676 +3% 47.08
Brown & Brown (BRO) 0.00 3594 33.49
Continental Resources (CLR) 0.00 4626 +10% 42.15
Cullen/Frost Bankers (CFR) 0.00 98 +15% 91.84
Diebold Incorporated (DBD) 0.00 1160 9.48
Heartland Express (HTLD) 0.00 2544 18.08
Kohl's Corporation (KSS) 0.00 2884 -6% 47.50
Leggett & Platt (LEG) 0.00 3978 38.63
Newmont Mining Corporation (NEM) 0.00 141 35.46
T. Rowe Price (TROW) 0.00 113 +10% 106.19
Trimble Navigation (TRMB) 0.00 4548 45.07
Brown-Forman Corporation (BF.B) 0.00 3838 +2% 55.54
Buckle (BKE) 0.00 32 -99% 31.25
Transocean Ltd. 0.00 10037 NEW 6.38
AFLAC Incorporated (AFL) 0.00 171 -99% 52.63
Best Buy (BBY) 0.00 653 +34% 70.44
Harris Corporation (HRS) 0.00 223 -3% 178.57
Itron (ITRI) 0.00 1497 +8% 62.79
Nordstrom (JWN) 0.00 2126 30.57
Simpson Manufacturing (SSD) 0.00 104 67.31
Jack in the Box (JACK) 0.00 4 0.00
Tiffany & Co. (TIF) 0.00 1532 -24% 93.18
Verisign (VRSN) 0.00 500 -12% 210.00
Comerica Incorporated (CMA) 0.00 363 71.63
Commercial Metals Company (CMC) 0.00 9215 17.80
Winnebago Industries (WGO) 0.00 50 NEW 40.00
Emerson Electric (EMR) 0.00 2048 +5% 67.09
CSG Systems International (CSGS) 0.00 198 +11% 50.51
Helen Of Troy Ltd. 0.00 444 129.58
Mohawk Industries (MHK) 0.00 598 147.32
JetBlue Airways Corporation (JBLU) 0.00 57 18.52
SkyWest (SKYW) 0.00 387 -9% 59.43
Tetra Tech (TTEK) 0.00 70 NEW 71.43
Koninklijke Philips Electronics NV (PHG) 0.00 27 37.04
Waters Corporation (WAT) 0.00 721 -2% 214.98
Yum! Brands (YUM) 0.00 782 111.25
McKesson Corporation (MCK) 0.00 3225 +11% 0.00
Red Hat (RHT) 0.00 73 -98% 333.33
Goodyear Tire & Rubber Company (GT) 0.00 10153 +17% 15.27
Progress Software Corporation (PRGS) 0.00 217 -57% 37.50
NiSource (NI) 0.00 336 +9% 28.57
American Financial (AFG) 0.00 1561 +1673% 102.56
Federal Signal Corporation (FSS) 0.00 287 +100% 27.87
Lancaster Colony (LANC) 0.00 31 NEW 161.29
Shoe Carnival (SCVL) 0.00 2020 -13% 27.72
Universal Electronics (UEIC) 0.00 11 -31% 0.00
Deere & Company (DE) 0.00 160 -73% 168.75
DISH Network (DISH) 0.00 784 38.27
Fluor Corporation (FLR) 0.00 4860 -27% 33.74
Hess (HES) 0.00 2549 +10% 63.55
Macy's (M) 0.00 6229 -6% 21.51
Maxim Integrated Products (MXIM) 0.00 42096 +3% 0.00
Merck & Co (MRK) 0.00 370074 0.00
Parker-Hannifin Corporation (PH) 0.00 475 -11% 170.53
Telefonica S.A. (TEF) 0.00 20 -99% 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 97 30.93
American Electric Power Company (AEP) 0.00 766 -4% 87.59
Gap (GPS) 0.00 6760 -6% 17.90
Agilent Technologies Inc C ommon 0.00 1338 -91% 75.19
QUALCOMM (QCOM) 0.00 273235 -28% 0.00
Ford Motor Company (F) 0.00 11017 10.26
Gilead Sciences (GILD) 0.00 8881 +3% 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 1337 NEW 103.96
Southern Company (SO) 0.00 3058 -16% 55.26
Murphy Oil Corporation (MUR) 0.00 5768 +10% 24.62
Clorox Company (CLX) 0.00 109 -99% 160.00
Prestige Brands Holdings (PBH) 0.00 361 -10% 30.47
Prudential Financial (PRU) 0.00 1241 103.45
MSCI (MSCI) 0.00 644 -13% 239.13
Penn National Gaming (PENN) 0.00 4629 19.23
HFF (HF) 0.00 17 58.82
ProAssurance Corporation (PRA) 0.00 601 -3% 36.61
Service Corporation International (SCI) 0.00 4071 +42% 46.67
Scientific Games (SGMS) 0.00 3443 19.75
Churchill Downs (CHDN) 0.00 4546 -13% 0.00
East West Ban (EWBC) 0.00 2925 46.84
WABCO Holdings (WBC) 0.00 226 -97% 132.74
Bce Inc. 0.00 426204 +3% 0.00
NewMarket Corporation (NEU) 0.00 133 +49% 398.50
Old Republic International Corporation (ORI) 0.00 422 27.78
Public Service Enterprise (PEG) 0.00 90 55.56
Primerica (PRI) 0.00 1676 -14% 119.93
Robert Half International (RHI) 0.00 267 -47% 47.62
Aaron's (AAN.A) 0.00 3581 NEW 61.44
Marathon Oil Corporation (MRO) 0.00 1119 NEW 14.30
Umpqua Holdings Corporation (UMPQ) 0.00 12283 16.61
Meredith Corporation (MDP) 0.00 30 -97% 66.67
CNA Financial Corporation (CNA) 0.00 550 47.27
Toyota Motor Corporation (TM) 0.00 367 -6% 123.12
Wynn Resorts (WYNN) 0.00 47 127.66
Donaldson Company (DCI) 0.00 3371 51.50
Kimball International (KBALB) 0.00 6290 17.49
Sinclair Broadcast (SBGI) 0.00 2611 -22% 53.62
Choice Hotels International (CHH) 0.00 2550 87.06
Sykes Enterprises, Incorporated (SYKE) 0.00 640 +28% 28.12
Gray Television (GTN) 0.00 7493 +6% 16.42
Lee Enterprises, Incorporated (LEE) 0.00 9520 -40% 2.21
Avis Budget (CAR) 0.00 3294 +13% 35.22
ACCO Brands Corporation (ABD) 0.00 15151 -12% 7.85
W.R. Grace & Co. (GRA) 0.00 42 0.00
Genes (GCO) 0.00 791 -10% 41.72
NetEase (NTES) 0.00 420 NEW 254.76
Central Garden & Pet (CENT) 0.00 928 26.94
Energy Select Sector SPDR (XLE) 0.00 1609 -10% 64.01
Magellan Health Services (MGLN) 0.00 362 +40% 74.59
Brinker International (EAT) 0.00 4 -96% 0.00
Louisiana-Pacific Corporation (LPX) 0.00 5562 -14% 26.25
Tenne (TEN) 0.00 2682 +22% 11.19
Silgan Holdings (SLGN) 0.00 2499 30.41
Wyndham Worldwide Corporation (WYN) 0.00 2491 +3% 43.92
WNS (WNS) 0.00 2454 -13% 59.09
Array BioPharma (ARRY) 0.00 3217 -88% 46.17
Brooks Automation (BRKS) 0.00 121 41.32
Brunswick Corporation (BC) 0.00 182 -60% 42.74
CF Industries Holdings (CF) 0.00 3100 +10% 46.77
DineEquity (DIN) 0.00 1824 -34% 95.39
Edison International (EIX) 0.00 1219 -26% 67.27
Owens-Illinois (OI) 0.00 6560 +15% 17.23
Steel Dynamics (STLD) 0.00 2185 NEW 30.21
Zions Bancorporation (ZION) 0.00 11 90.91
ABIOMED (ABMD) 0.00 293 +5% 260.87
Ares Capital Corporation (ARCC) 0.00 6632 -15% 17.94
Cypress Semiconductor Corporation (CY) 0.00 877 -66% 21.84
Huntsman Corporation (HUN) 0.00 3566 +54% 19.90
Korn/Ferry International (KFY) 0.00 2281 -15% 39.89
MKS Instruments (MKSI) 0.00 193 NEW 77.72
Neenah Paper (NP) 0.00 196 NEW 66.33
Oshkosh Corporation (OSK) 0.00 187 -12% 85.56
PolyOne Corporation (POL) 0.00 2420 -49% 31.20
Universal Display Corporation (PANL) 0.00 17 176.47
Universal Forest Products (UFPI) 0.00 1728 37.94
Virtusa Corporation (VRTU) 0.00 1495 +35% 44.15
Assured Guaranty Ltd 0.00 2192 -11% 42.01
Atrion Corporation (ATRI) 0.00 5 800.00
Air Transport Services (ATSG) 0.00 1302 24.58
Armstrong World Industries (AWI) 0.00 485 -10% 96.91
BHP Billiton (BHP) 0.00 88 56.82
Cinemark Holdings (CNK) 0.00 136 27.03
Copa Holdings Sa-class A 0.00 2217 -12% 95.74
Concho Resources (CXO) 0.00 1731 103.41
Bottomline Technologies (EPAY) 0.00 1683 -13% 43.97
Guess? (GES) 0.00 2119 -44% 16.05
Hanger Orthopedic (HGR) 0.00 10839 +10% 19.19
Helix Energy Solutions (HLX) 0.00 22925 -14% 8.64
IPG Photonics Corporation (IPGP) 0.00 753 -6% 150.00
John Bean Technologies Corporation (JBT) 0.00 537 121.68
J&J; Snack Foods (JJSF) 0.00 546 -10% 160.00
Southwest Airlines (LUV) 0.00 526 51.33
Modine Manufacturing (MOD) 0.00 3856 14.26
Morningstar (MORN) 0.00 1537 144.44
New Jersey Resources Corporation (NJR) 0.00 232 +11% 51.72
Omega Healthcare Investors (OHI) 0.00 49 +345% 40.82
Oceaneering International (OII) 0.00 236 -64% 21.19
Oxford Industries (OXM) 0.00 608 75.66
Quidel Corporation (QDEL) 0.00 220 +171% 59.09
Rogers Corporation (ROG) 0.00 389 172.24
Red Robin Gourmet Burgers (RRGB) 0.00 72 NEW 27.78
Boston Beer Company (SAM) 0.00 27 370.37
Sally Beauty Holdings (SBH) 0.00 14069 13.52
Stepan Company (SCL) 0.00 51 98.04
Sangamo Biosciences (SGMO) 0.00 14035 +7% 10.76
Textron (TXT) 0.00 1460 52.74
Westpac Banking Corporation (WBK) 0.00 2277 19.76
Cimarex Energy Co 0.00 103 -58% 58.25
Amerisafe (AMSF) 0.00 1083 63.71
Cathay General Ban (CATY) 0.00 1818 35.75
Celgene Corporation (CELG) 0.00 35 -88% 0.00
Chesapeake Utilities Corporation (CPK) 0.00 38 NEW 105.26
CenterState Banks (CSFL) 0.00 3431 NEW 23.03
Flowserve Corporation (FLS) 0.00 175 -73% 51.43
Greenhill & Co (GHL) 0.00 5305 -6% 13.57
Genesee & Wyoming (GWR) 0.00 11 90.91
Hain Celestial (HAIN) 0.00 112 17.86
IDA (IDA) 0.00 626 100.64
NuVasive (NUVA) 0.00 2493 58.56
Teekay Lng Partners Lp Com 0.00 2038 14.23
Team (TISI) 0.00 1273 +39% 15.71
Ultralife (ULBI) 0.00 1752 -2% 7.99
Urban Outfitters (URBN) 0.00 9 0.00
United Therapeutics Corporation (UTHR) 0.00 6 0.00
AAON (AAON) 0.00 73 54.79
AAR (AIR) 0.00 1408 36.93
Alamo (ALG) 0.00 575 99.13
Cambrex Corporation (CBM) 0.00 969 46.44
CEVA (CEVA) 0.00 240 +48% 25.00
CONMED Corporation (CNMD) 0.00 65 NEW 92.31
CRA International (CRAI) 0.00 487 NEW 39.01
F5 Networks (FFIV) 0.00 108 -49% 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 5568 -2% 28.57
H.B. Fuller Company (FUL) 0.00 2797 -6% 46.48
Chart Industries (GTLS) 0.00 678 NEW 76.70
IBERIABANK Corporation (IBKC) 0.00 784 -3% 76.40
ICF International (ICFI) 0.00 871 72.33
ImmunoGen (IMGN) 0.00 10980 -2% 2.19
Inter Parfums (IPAR) 0.00 137 65.69
ORIX Corporation (IX) 0.00 30 66.67
Kaman Corporation (KAMN) 0.00 2265 -14% 63.58
Merit Medical Systems (MMSI) 0.00 1806 -14% 59.80
MasTec (MTZ) 0.00 2307 +7% 51.58
NorthWestern Corporation (NWE) 0.00 1176 72.28
Ormat Technologies (ORA) 0.00 2447 -2% 63.34
Repligen Corporation (RGEN) 0.00 2221 -6% 84.59
Smith & Nephew (SNN) 0.00 1210 -4% 43.06
SYNNEX Corporation (SNX) 0.00 46 -47% 108.70
Stoneridge (SRI) 0.00 5464 -13% 31.64
S&T; Ban (STBA) 0.00 91 32.97
State Auto Financial (STFC) 0.00 95 -99% 31.58
Stamps (STMP) 0.00 385 -65% 44.16
Systemax (SYX) 0.00 3379 -14% 22.20
TransDigm Group Incorporated (TDG) 0.00 283 482.63
Tech Data Corporation (TECD) 0.00 1609 +18% 104.41
TreeHouse Foods (THS) 0.00 3298 +3% 53.97
Texas Pacific Land Trust (TPL) 0.00 3 +50% 666.67
UMB Financial Corporation (UMBF) 0.00 47 63.83
Village Super Market (VLGEA) 0.00 659 +13% 25.80
WestAmerica Ban (WABC) 0.00 2579 61.65
WD-40 Company (WDFC) 0.00 258 158.91
Weis Markets (WMK) 0.00 597 NEW 36.85
Acorda Therapeutics (ACOR) 0.00 4324 +5% 7.63
AMETEK (AME) 0.00 1437 93.75
Cass Information Systems (CASS) 0.00 4067 -3% 48.44
Hackett (HCKT) 0.00 279 17.92
Momenta Pharmaceuticals (MNTA) 0.00 75 -14% 13.33
OceanFirst Financial (OCFC) 0.00 1118 25.04
OraSure Technologies (OSUR) 0.00 9042 +12% 9.29
PNM Resources (PNM) 0.00 394 50.76
Silicon Motion Technology (SIMO) 0.00 2298 +19% 44.60
Allegheny Technologies Incorporated (ATI) 0.00 7132 -50% 25.24
Barrett Business Services (BBSI) 0.00 52 76.92
Hooker Furniture Corporation (HOFT) 0.00 47 21.28
Potlatch Corporation (PCH) 0.00 5672 +10% 38.96
Sunstone Hotel Investors (SHO) 0.00 5131 -2% 13.64
Teradyne (TER) 0.00 4500 -2% 48.78
Ruth's Hospitality (RUTH) 0.00 71 28.17
Rbc Cad Com 0.00 533 -5% 78.80
Senior Housing Properties Trust (SNH) 0.00 11388 +101% 8.25
Tor Dom Bk Cad Com 0.00 643 -98% 59.10
Marchex (MCHX) 0.00 14345 -45% 4.67
National Health Investors (NHI) 0.00 765 +10% 78.43
Telecom Italia Spa Milano Adr 0.00 6202 -96% 5.16
StarTek (SRT) 0.00 6532 +3% 8.11
United Community Financial (UCFC) 0.00 1555 +5% 9.65
WSFS Financial Corporation (WSFS) 0.00 1717 -18% 41.35
Central Garden & Pet (CENTA) 0.00 1900 24.74
ePlus (PLUS) 0.00 1192 -13% 68.79
Mesa Laboratories (MLAB) 0.00 29 241.38
National Retail Properties (NNN) 0.00 440 52.00
Rayonier (RYN) 0.00 4595 -13% 30.25
TESSCO Technologies (TESS) 0.00 156 -97% 19.23
US Ecology (ECOL) 0.00 1052 59.89
Utah Medical Products (UTMD) 0.00 1601 +10% 95.57
Johnson Outdoors (JOUT) 0.00 72 69.44
Delta Apparel (DLA) 0.00 1261 -10% 23.00
Limoneira Company (LMNR) 0.00 6447 20.01
Brandywine Realty Trust (BDN) 0.00 4767 NEW 14.26
Ball Corporation (BLL) 0.00 1362 +111% 69.64
iShares MSCI Brazil Index (EWZ) 0.00 1520 43.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 394 -11% 125.00
iShares Russell Midcap Value Index (IWS) 0.00 309 90.61
Kimco Realty Corporation (KIM) 0.00 10588 -2% 18.51
Pinnacle West Capital Corporation (PNW) 0.00 12 83.33
Weingarten Realty Investors (WRI) 0.00 7093 -59% 25.38
Bank Of America Corporation preferred 0.00 108 +8% 1370.37
Spirit AeroSystems Holdings (SPR) 0.00 167 83.83
Unisys Corporation (UIS) 0.00 1878 -9% 9.58
Medidata Solutions (MDSO) 0.00 817 -29% 90.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 796 +155% 86.68
Simulations Plus (SLP) 0.00 4783 +5% 28.61
LogMeIn (LOGM) 0.00 1121 -2% 73.39
Primoris Services (PRIM) 0.00 2641 20.83
RealPage (RP) 0.00 2719 -14% 58.85
EXACT Sciences Corporation (EXAS) 0.00 750 +956% 117.19
WisdomTree India Earnings Fund (EPI) 0.00 1385 25.99
Allied Motion Technologies (AMOT) 0.00 9 -98% 0.00
Pacific Premier Ban (PPBI) 0.00 1869 31.03
Vanguard Dividend Appreciation ETF (VIG) 0.00 309 -2% 116.50
Echo Global Logistics (ECHO) 0.00 4533 20.96
First Interstate Bancsystem (FIBK) 0.00 173 40.46
Hldgs Inc 0.00 1789 -9% 87.85
Vanguard Total Bond Market ETF (BND) 0.00 2420 +292% 82.31
LeMaitre Vascular (LMAT) 0.00 230 26.09
Ameris Ban (ABCB) 0.00 1892 39.11
First Ban (FBNC) 0.00 321 37.38
Ligand Pharmaceuticals In 0.00 809 -8% 114.72
Qad Inc cl a 0.00 58 34.48
Vera Bradley (VRA) 0.00 9442 -10% 11.97
Winmark Corporation (WINA) 0.00 15 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 311 -11% 83.60
Vanguard Long-Term Bond ETF (BLV) 0.00 362 -54% 96.69
Vanguard European ETF (VGK) 0.00 471 -5% 55.20
Vanguard High Dividend Yield ETF (VYM) 0.00 249 -73% 88.35
NeoGenomics (NGNM) 0.00 155 19.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 643 -9% 65.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 3051 +20% 30.81
ACADIA Pharmaceuticals (ACAD) 0.00 4118 -30% 26.71
Enerplus Corp 0.00 9189 7.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 1908 NEW 38.78
Republic First Ban (FRBK) 0.00 40038 +7% 4.92
RigNet (RNET) 0.00 8316 10.10
Superior Uniform (SGC) 0.00 2286 -9% 17.10
Schwab U S Broad Market ETF (SCHB) 0.00 1175 70.64
Schwab Emerging Markets Equity ETF (SCHE) 0.00 7945 -25% 26.18
Schwab International Equity ETF (SCHF) 0.00 6600 32.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 705 -2% 129.08
Transcat (TRNS) 0.00 5788 +112% 25.57
WisdomTree Investments (WSDT) 0.00 1585 +86% 6.31
Patrick Industries (PATK) 0.00 1146 48.87
Schwab U S Small Cap ETF (SCHA) 0.00 2141 71.46
AtriCure (ATRC) 0.00 1597 +114% 30.06
Independent Bank Corporation (IBCP) 0.00 1547 -9% 21.98
shares First Bancorp P R 0.00 7987 11.02
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 4894 -16% 34.94
Telus Ord 0.00 1497 -5% 36.74
Old Line Bancshares (OLBK) 0.00 473 27.48
U.s. Concrete Inc Cmn 0.00 675 -10% 50.37
Willdan (WLDN) 0.00 3677 -14% 37.26
Materion Corporation 0.00 1647 -15% 68.00
Ints Intl Ltd 0.00 6509 +3% 12.29
Sch Us Mid-cap Etf etf 0.00 2370 +58% 56.96
Fortis Inc 0.00 712 39.33
Schwab Strategic Tr us reit etf 0.00 63 47.62
Spdr Series Trust brcly em locl 0.00 916 27.29
Ngl Energy Partners Lp Com Uni 0.00 12128 14.76
Amc Networks Inc Cl A 0.00 2946 -11% 0.00
Hollyfrontier Corp 0.00 3239 -6% 46.31
Ralph Lauren Corp 0.00 183 -16% 114.75
Kemper Corp Del 0.00 595 NEW 85.71
Alkermes Plc 0.00 1058 22.68
Cubesmart 0.00 1534 NEW 33.25
Ishares Tr fltg rate nt 0.00 298 -10% 50.34
Pimco Etf Tr 0-5 high yield 0.00 906 100.44
Carbonite 0.00 2636 26.18
Suncoke Energy 0.00 23827 +117% 8.90
Marriott Vacations Wrldwde Cp 0.00 1903 +30% 96.46
Brookfield Renewable energy partners lpu 0.00 1097 +56% 34.64
Schwab Strategic Tr us dividend eq 0.00 1326 52.79
Aon 0.00 1179 -13% 187.50
M/a 0.00 1382 15.20
Allison Transmission Hldngs I 0.00 4067 -3% 46.47
Caesars Entertainment 0.00 3924 +11% 12.50
Vocera Communications 0.00 216 +27% 32.41
Ishares Tr cmn 0.00 3292 -6% 25.82
Wageworks 0.00 2122 -93% 50.90
Forum Energy Technolo 0.00 17939 +4% 3.40
Puma Biotechnology Inc Common Stock 0.00 6784 +4% 12.68
Sarepta Therapeutics 0.00 328 -7% 152.44
National Bank Hldgsk 0.00 338 35.50
Bloomin Brands 0.00 60 16.67
Chuys Hldgs 0.00 1042 +14% 23.03
Globus Med Inc cl a 0.00 3973 -43% 42.23
United Ins Hldgs 0.00 1344 +52% 14.14
Ptc 0.00 2426 -6% 88.89
Metropcs Communications 0.00 1098 -34% 74.18
Seaworld Entertainment 0.00 3793 +4% 31.11
Noodles & Co 0.00 2123 NEW 8.01
Taylor Morrison Hom 0.00 649 21.57
Coty Inc Cl A 0.00 2479 -99% 13.31
Gw Pharmaceuticals Plc ads 0.00 586 -2% 171.88
Ishares Tr 2020 invtgr bd 0.00 4240 -16% 24.53
Biotelemetry 0.00 1086 -69% 47.88
Gogo 0.00 15769 4.00
Acceleron Pharma 0.00 1629 -14% 41.13
Independence Realty Trust In 0.00 2079 -86% 11.54
Ishares Corporate Bond Etf 202 0.00 5617 -16% 26.70
Fireeye 0.00 6385 NEW 14.88
Agios Pharmaceuticals 0.00 11 90.91
Ringcentral 0.00 1649 NEW 115.22
Kraneshares Tr csi chi internet 0.00 592 43.92
American Airls 0.00 45 0.00
Hmh Holdings 0.00 20152 -6% 5.76
Ishares Tr 0-5yr hi yl cp 0.00 1294 NEW 46.37
*re Max Hldgs Inc cl a 0.00 61 -60% 32.79
Qts Realty Trust Inc stock 0.00 1570 46.50
Commscope Hldg 0.00 8052 +16% 15.77
Wellpoint Inc Note cb 0.00 31000 +3% 3.90
Criteo Sa Ads 0.00 8612 +21% 17.19
Aerie Pharmaceuticals 0.00 1332 +34% 29.28
Amc Entmt Hldgs Inc Cl A 0.00 6897 9.28
Msa Safety Inc equity 0.00 66 106.06
Ultragenyx Pharmaceutical 0.00 701 -33% 64.19
One Gas 0.00 2091 +3% 86.21
Enlink Midstream 0.00 13314 -49% 10.06
Care 0.00 3160 -33% 11.08
Varonis Sys 0.00 84 -8% 59.52
Molina Healthcare Inc. conv 0.00 46000 +6% 3.48
Synovus Finl 0.00 551 +47% 34.48
Pentair cs 0.00 4890 37.10
Navient Corporation equity 0.00 1572 13.36
Geo Group Inc/the reit 0.00 33 30.30
Priceline Grp Inc note 0.350% 6/1 0.00 97000 +7% 1.44
Biolife Solutions 0.00 1318 NEW 16.69
Washington Prime 0.00 4698 -15% 43.64
Spdr Index Shs Fds eur stoxx smcp 0.00 537 57.73
Verint Sys Inc note 1.5% 6/1 0.00 77000 +8% 1.08
Meridian Ban 0.00 1816 17.62
Macquarie Infrastructure conv 0.00 74000 +10% 1.00
Liberty Tripadvisor Hldgs 0.00 8774 -14% 12.42
Eldorado Resorts 0.00 3599 -36% 46.12
Caredx 0.00 516 +22% 36.82
Orion Engineered Carbons 0.00 8595 NEW 21.41
Trupanion 0.00 4861 -3% 36.21
Iradimed 0.00 2314 -14% 20.31
Liberty Broadband Cl C 0.00 2397 0.00
Liberty Broadband Corporation 0.00 619 0.00
Lamar Advertising Co-a 0.00 2428 -57% 80.72
Kimball Electronics 0.00 8569 +17% 16.22
Frp Holdings 0.00 476 NEW 56.72
Dermira 0.00 16521 +20% 9.56
1,375% Liberty Media 15.10.2023 note 0.00 77000 +10% 1.12
Veritex Hldgs 0.00 4316 +39% 25.95
Tree 0.00 14 -12% 428.57
Qorvo 0.00 84 60.61
Eversource Energy 0.00 1758 NEW 75.65
Inovalon Holdings Inc Cl A 0.00 9760 -3% 14.55
Summit Matls Inc cl a 0.00 6531 19.29
Invitae 0.00 5927 -14% 23.45
Nexpoint Residential Tr 0.00 2463 41.41
Aerojet Rocketdy 0.00 55 -99% 36.36
Energizer Holdings 0.00 4207 -19% 38.74
Shopify Inc cl a 0.00 656 -40% 302.63
Bwx Technologies 0.00 3147 +8% 52.21
Chemours 0.00 2669 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 77000 +8% 0.99
Illumina Inc conv 0.00 72000 +7% 1.54
Milacron Holdings 0.00 7692 +22% 13.78
Viking Therapeutics 0.00 16985 -13% 8.30
Baozun 0.00 2782 -13% 49.96
Paypal Holdings 0.00 138791 -6% 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 26 -13% 38.46
J Alexanders Holding 0.00 18659 +3% 11.25
Lumentum Hldgs 0.00 296 NEW 54.05
Golden Entmt 0.00 8455 13.96
Everi Hldgs 0.00 8947 -29% 11.96
Pjt Partners 0.00 1500 40.67
Aimmune Therapeutics 0.00 6958 -13% 20.84
Natera 0.00 671 +38% 28.32
Lindblad Expeditions Hldgs I Com Added 0.00 4385 +48% 17.24
Cryoport Inc Com Par $0 001 0.00 741 +75% 18.89
B. Riley Financial 0.00 2207 -9% 20.84
Performance Food 0.00 2582 39.89
Match 0.00 289 -16% 76.92
Pure Storage Inc - Class A 0.00 10246 +9% 15.31
Novocure Ltd ord shs 0.00 2555 -14% 63.41
Mimecast 0.00 2028 -11% 46.84
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 47000 +6% 1.19
Gcp Applied Technologies 0.00 172 -95% 21.74
Dentsply Sirona 0.00 3410 52.63
Microchip Technology Inc note 1.625% 2/1 0.00 82000 +6% 1.77
Wright Med Group Inc note 2.000% 2/1 0.00 82000 +7% 1.09
Liberty Media Corp Series C Li 0.00 7109 -12% 0.00
Liberty Media Corp Del Com Ser 0.00 807 -9% 36.25
Liberty Media Corp Delaware Com A Braves Grp 0.00 27 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.00 8596 +5% 0.00
Vaneck Vectors Etf Tr 0.00 541 24.03
Armstrong Flooring 0.00 13887 +10% 9.87
Waste Connections Inc Com stock 0.00 2444 +2% 85.71
Charter Communications Inc New Cl A cl a 0.00 340 -33% 333.33
Coca Cola European Partners shs 0.00 260 -98% 57.69
Ingevity 0.00 305 106.67
On Semiconductor Corp Note 1.000%12/0 bond 0.00 74000 +7% 1.23
Hertz Global Holdings 0.00 3364 +15% 16.05
Us Foods Hldg Corp call 0.00 2543 -10% 35.78
Vaneck Vectors Etf Tr bdc income etf 0.00 1392 16.52
Twilio Inc cl a 0.00 987 NEW 136.78
Fortive 0.00 1489 -7% 76.92
Atkore Intl 0.00 1782 NEW 25.81
Intercept Pharmas conv 0.00 31000 +10% 0.90
Advansix Inc Com stock 0.00 2 -50% 0.00
Kinsale Cap Group Inc Com stock 0.00 105 NEW 95.24
Noble Midstream Partners Lp Com Unit Repst stock 0.00 4504 +4% 33.30
Tpi Composites Inc Com stock 0.00 2243 -18% 24.52
Versum Matls Inc Com stock 0.00 180 -97% 50.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.00 103000 +5% 0.91
Impinj 0.00 1173 NEW 28.99
Tactile Systems Technology, In 0.00 254 +41% 55.12
Fb Finl 0.00 3120 36.54
Ishares Tr ibonds dec2026 0.00 6890 -16% 25.11
Centennial Resource Developmen cs 0.00 13419 +2% 7.60
Plains Gp Holdings Lp-cl A 0.00 8586 -7% 24.92
Lions Gate Entmnt Corp cl b non vtg 0.00 3318 +30% 11.75
Liberty Expedia Holdings ser a 0.00 152 0.00
Camping World Hldgs 0.00 14500 +6% 12.41
Lci Industries 0.00 52 96.15
Midstates Pete Co Inc Com Par Added 0.00 10714 5.88
Coupa Software 0.00 156 +64% 128.21
Gds Holdings ads 0.00 4649 37.64
Qiagen Nv 0.00 3695 +2% 40.57
Inphi Corp note 1.125%12/0 0.00 54000 +8% 1.33
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 75000 +7% 1.00
R1 Rcm 0.00 9336 -19% 12.53
Keane 0.00 8927 +10% 6.72
Varex Imaging 0.00 3240 30.56
Rev 0.00 1177 -8% 14.44
Global X Msci Nigeria Etf ef 0.00 2611 14.94
Nuvasive Inc note 2.250% 3/1 0.00 78000 +8% 1.13
Xerox 0.00 5875 -6% 34.29
Cars 0.00 5853 19.65
Becton Dickinson & Co pfd shs conv a 0.00 1566 +8% 61.94
Select Energy Svcs Inc cl a 0.00 4716 NEW 11.66
Solaris Oilfield Infrstr 0.00 10606 +5% 14.99
Stanley Black & Decker Inc unit 05/15/2020 0.00 773 +8% 100.91
Pcsb Fncl 0.00 2608 +70% 20.32
Medicines Company 2.750000 07/15/2023 bond 0.00 48000 +6% 1.00
Jbg Smith Properties 0.00 3853 +5% 39.45
Brighthouse Finl Inc Com 0.00 110 -98% 36.70
Cleveland-cliffs Inc 0.00 6384 10.65
Biomarin Pharma Inc convertible/ 0.00 94000 +6% 1.04
Roku Inc 0.00 1806 -20% 90.81
Dish Network Corp note 3.375% 8/1 0.00 102000 +6% 0.97
Telaria, Inc. 0.00 19586 NEW 7.51
Hamilton Beach Brand 0.00 5598 +4% 19.11
Cypress Semiconductor Corp note 4.500% 1/1 0.00 28000 +7% 1.68
Tandem Diabetes Care Inc 0.00 356 +40% 64.61
Ishares Tr ibonds etf 0.00 4342 -16% 25.56
Iqvia Holdings Inc 0.00 26 125.00
Bp Midstream Partners Lp Ltd P ml 0.00 10547 -31% 15.45
Loma Negra Compania Industrial Argentina Sa Adr 0.00 1832 +17% 11.46
Syneos Health Inc 0.00 3314 +83% 51.34
Consol Energy Inc 0.00 4068 -7% 26.55
Evoqua Water Technologies Corp 0.00 8093 +2% 14.21
Luxfer Holdings Plc shs 0.00 8082 24.50
Orthopediatrics Corp. 0.00 4302 -3% 39.05
Mongodb Inc. Class A 0.00 508 -55% 151.57
Casa Systems Inc. 0.00 1414 6.36
Worldpay Ord 0.00 188 -12% 122.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.00 34000 +9% 1.76
Ensco Jersey Fin Ltd note 3.000% 1/3 0.00 100000 +7% 0.78
Zillow Group Inc note 2.000%12/0 0.00 78000 +8% 1.13
Avaya Holdings Corp 0.00 5339 -56% 11.99
Teladoc Inc note 3.000%12/1 0.00 68000 +7% 1.69
Lumentum Holdings Inc convertible security 0.00 77000 +8% 1.17
Nice Ltd convertible security 0.00 78000 +8% 1.71
Pacira Pharmaceuticals Inc convertible security 0.00 51000 +8% 1.02
Silicon Laboratories Inc convertible security 0.00 33000 +10% 1.24
Viavi Solutions Inc convertible security 0.00 47000 +6% 1.17
Exact Sciences Corp convertible/ 0.00 79000 +8% 1.72
Cardlytics Inc 0.00 2291 NEW 26.19
Barclays Bk Plc 0.00 2692 -10% 37.52
Transocean Inc Deb 0.500 1/3 bond 0.00 29000 +3% 1.00
Spotify Technology Sa 0.00 1488 +93% 146.51
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 75000 +7% 1.31
Mcdermott International Inc mcdermott intl inc 0.00 1007 9.93
Jefferies Finl Group Inc 0.00 1739 18.98
Invesco Bulletshares 2021 Corp 0.00 6379 -14% 21.17
Invesco Emerging Markets S etf 0.00 1963 -4% 29.04
Zuora Inc ordinary shares 0.00 2763 +90% 15.20
Amneal Pharmaceuticals Inc Com 0.00 38 -99% 0.00
Equinor Asa Sponsored Adr Adr 0.00 190 21.05
Bscm etf 0.00 5000 -16% 21.40
Bsco etf 0.00 5124 -16% 21.27
Docusign Inc 0.00 4012 -8% 49.60
Nlight Inc 0.00 2347 -39% 19.17
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 7236 -16% 21.14
Invesco Exchange Traded Fd T gbl listed pvt 0.00 3143 12.09
Lendingtree Inc convertible security 0.00 28000 +7% 2.07
Bank Ozk 0.00 70 -77% 28.57
Bj's Wholesale Club Holdings 0.00 4189 +7% 26.50
Retail Value Inc reit 0.00 47 -14% 42.55
Eidos Therapeutics Inc 0.00 4210 -14% 31.12
Bofi Holding Inc 0.00 2029 -62% 27.11
Garrett Motion Inc 0.00 10 -64% 0.00
Klx Energy Servics Holdngs I 0.00 5479 20.44
Cumulus Media Inc 0.00 5827 +255% 18.53
Servicenow Inc note 6/0 0.00 71000 +7% 2.07
Tronc Inc 0.00 154 -97% 6.49
Fortive Corporation convertible preferred security 0.00 95 +9% 1021.05
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 1002 NEW 34.93
Market Vectors Etf High Yield Muni Index etf 0.00 1073 -16% 63.37
Ishares Tr ibds dec28 etf 0.00 4889 -16% 27.20
Resideo Technologies Inc 0.00 8638 21.89
Michael Kors Holdings Ord Shs 0.00 578 NEW 34.60
Stoneco Ltd 0.00 5289 NEW 29.50
Workday Inc note 0.250%10/0 added 0.00 83000 +7% 1.49
Guardant Health Inc 0.00 720 NEW 86.11
Marriott Vacation Worldw convertible security 0.00 49000 +8% 0.96
Fox Corp 0.00 1473 -8% 36.66
Fox Corporation 0.00 662 +15% 36.25
Antero Midstream Corp antero midstream 0.00 9090 -58% 11.44
Covetrus Inc 0.00 5482 +51% 24.48
Etsy Inc convertible security 0.00 52000 NEW 1.81
Ringcentral Inc convertible security 0.00 72000 NEW 1.50
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 1510 NEW 108.63
Patrick Inds Inc dbcv 1.000% 2/0 0.00 102000 NEW 0.90
Corteva Inc Com 0.00 131186 NEW 0.00
Hertz Global Hldgs Inc right 07/12/2019 0.00 3364 NEW 2.08
Kontoor Brands Inc 0.00 2451 NEW 28.04
Sciplay Corp cl a 0.00 4917 NEW 13.63
Adaptive Biotechnologies Cor 0.00 38 NEW 52.63
Apex Global Brands Inc 0.00 67583 NEW 0.41

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