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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Etf Tr treasuryaccess 4.50 2.00M +20% 100.38
Spdr Ser Tr 1 3 hgh yield 2.43 1.18M +14% 91.59
Microsoft Corporation (MSFT) 2.30 737867 -17% 139.20
JPMorgan Chase & Co. (JPM) 1.66 633741 117.22
Johnson & Johnson (JNJ) 1.34 462462 -2% 129.35
Berkshire Hathaway (BRK.B) 1.12 240943 207.94
iShares S&P; SmallCap 600 Index (IJR) 1.09 625650 77.84
Vodafone Group New Adr F 1.09 2.45M -6% 19.91
iShares S&P; MidCap 400 Index (IJH) 1.07 248341 193.23
Liberty Global Inc C 0.99 1.85M -7% 23.79
Citigroup Inc 0.96 622332 -12% 69.08
AT&T; (T) 0.93 1.10M +17% 37.68
Cisco Systems (CSCO) 0.91 818721 49.40
CenturyLink (CTL) 0.88 3.15M -5% 12.48
Visa (V) 0.84 217321 172.02
Chevron Corporation (CVX) 0.74 278242 118.60
Ishares Inc core msci emkt 0.74 671811 -2% 48.97
Amazon (AMZN) 0.70 17986 1732.67
Apple (AAPL) 0.68 136881 +4% 223.02
Merck & Co (MRK) 0.68 362469 -2% 84.17
General Motors Company (GM) 0.68 810167 -7% 37.48
Pfizer (PFE) 0.64 426108 66.67
Wells Fargo & Company (WFC) 0.61 538140 50.44
Novartis AG (NVS) 0.59 302179 86.89
Eli Lilly & Co. (LLY) 0.58 230117 -3% 111.71
iShares MSCI EAFE Index Fund (EFA) 0.56 384796 65.21
Spx Flow 0.56 634403 -7% 39.46
Bank of America Corporation (BAC) 0.55 841338 +3% 29.19
Royal Dutch Shell (RDS.B) 0.54 401388 59.91
SPDR S&P; 500 ETF (SPY) 0.52 78541 296.77
Philip Morris International (PM) 0.52 308487 +10% 75.62
Magna Intl Inc cl a 0.52 438441 -7% 53.33
Diageo (DEO) 0.50 135471 -2% 163.38
Nextera Energy Inc C om 0.47 98097 -15% 214.29
Alphabet Inc Class A cs 0.46 16845 +2% 1223.08
Welltower Inc Com reit 0.45 219310 -16% 90.91
CVS Caremark Corporation (CVS) 0.44 313180 +16% 62.76
Suntrust Banks Inc $1.00 Par Cmn 0.43 277407 -2% 68.82
Verizon Communications (VZ) 0.43 260518 -6% 74.07
International Business Machines (IBM) 0.43 133720 144.07
Home Depot (HD) 0.42 81365 231.71
Raytheon Company (RTN) 0.42 95719 -3% 196.18
Dollar General (DG) 0.42 116886 -5% 158.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.42 356405 52.42
Walt Disney Company (DIS) 0.41 139643 +32% 130.23
salesforce (CRM) 0.41 122883 -4% 148.43
Chubb 0.41 112253 161.58
Corning Incorporated (GLW) 0.40 627807 +5% 28.51
Progressive Corporation (PGR) 0.40 232721 -3% 77.36
MasterCard Incorporated (MA) 0.39 63614 -3% 271.71
Unilever N.V. (UN) 0.39 296455 58.14
Alphabet Inc Class C cs 0.39 14262 1218.87
ConocoPhillips (COP) 0.38 299689 56.98
QUALCOMM (QCOM) 0.38 222447 -18% 76.29
Verisk Analytics (VRSK) 0.37 103030 -2% 158.20
American International (AIG) 0.36 285282 -25% 55.70
Johnson Controls International Plc equity 0.36 369357 43.89
Exxon Mobil Corporation (XOM) 0.35 224374 +5% 68.70
Honeywell International (HON) 0.35 92306 +2% 169.03
United Technologies Corporation (UTX) 0.35 112992 +9% 136.36
Veeva Sys Inc cl a 0.35 101952 -3% 152.68
LKQ Corporation (LKQX) 0.34 477970 -2% 31.45
Facebook Inc cl a 0.34 85831 178.00
Ssga Active Etf Tr blkstn gsosrln 0.34 327429 46.32
Adobe Systems Incorporated (ADBE) 0.33 53288 -10% 276.23
Boeing Company (BA) 0.33 38756 +12% 379.00
Lockheed Martin Corporation (LMT) 0.33 37526 390.33
Fiserv (FISV) 0.33 142625 +93% 104.10
3M Company (MMM) 0.31 83563 +5% 164.65
Travelers Companies (TRV) 0.31 92478 -33% 148.46
Intel Corporation (INTC) 0.31 269522 +34% 51.34
Altria (MO) 0.31 326030 +7% 42.45
American Tower Reit 0.31 62961 -2% 220.62
Invesco Exchng Traded Fd Tr msci gbl timbr 0.31 539651 26.02
Kimberly-Clark Corporation (KMB) 0.30 94119 142.12
UnitedHealth (UNH) 0.30 61799 -24% 217.39
Paypal Holdings 0.30 129681 -6% 103.61
Linde Plc 0.30 70067 193.67
Abbott Laboratories (ABT) 0.29 154923 -5% 83.66
TOTAL S.A. (TOT) 0.29 250290 -9% 51.99
SAP AG (SAP) 0.28 92976 -3% 133.33
ANSYS (ANSS) 0.27 55330 -11% 221.14
HCP (HCP) 0.27 335087 35.42
United Parcel Service (UPS) 0.26 97122 -2% 120.08
Genuine Parts Company (GPC) 0.26 116768 100.80
Accenture 0.26 59416 192.83
Novo Nordisk A/S (NVO) 0.26 220436 +9% 51.70
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.26 209483 55.56
Itm - Vaneck Vectors Amt Free Int Muni 0.26 230840 50.31
Crown Holdings (CCK) 0.25 167601 +59% 66.07
HSBC Holdings (HBC) 0.25 291445 -21% 38.24
Target Corporation (TGT) 0.25 103598 +18% 106.49
Lowe's Companies (LOW) 0.25 100383 +3% 109.94
SPX Corporation (SPW) 0.25 274728 -29% 40.01
Lincoln National Corporation (LNC) 0.24 177089 -5% 60.29
Bristol Myers Squibb (BMY) 0.24 208236 50.65
AmerisourceBergen (ABC) 0.24 128880 -8% 82.33
Kroger (KR) 0.23 391539 -6% 25.86
Procter & Gamble Company (PG) 0.23 81220 -9% 124.36
Starbucks Corporation (SBUX) 0.23 116357 -5% 88.42
Advance Auto Parts (AAP) 0.23 60682 -6% 166.13
CoStar (CSGP) 0.23 18285 -8% 555.56
Reliance Steel & Aluminum (RS) 0.23 105173 -18% 99.66
Tyler Technologies (TYL) 0.23 38564 -2% 263.16
Thermo Fisher Scientific (TMO) 0.22 33248 -2% 291.16
BB&T; Corporation (BBT) 0.22 181229 53.37
MetLife (MET) 0.22 207143 47.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 183932 +60% 53.60
ISHARES TR MSCI Small Cap msci small cap 0.22 172868 57.23
Phillips 66 0.22 96190 +22% 103.55
Walgreen Boots Alliance 0.22 173706 +3% 55.31
S&p Global 0.22 39507 +56% 244.88
Broadcom Ltd 0.22 36291 +119% 276.06
Cognizant Technology Solutions (CTSH) 0.21 155927 +10% 60.28
Comcast Corporation (CMCSA) 0.21 214423 +10% 44.60
Intuitive Surgical (ISRG) 0.21 17569 539.96
Danaher Corporation (DHR) 0.21 64473 144.43
Oracle Corporation (ORCL) 0.21 171970 +10% 55.28
HEICO Corporation (HEI) 0.21 72961 -12% 130.43
Five Below 0.21 74646 126.12
Abbvie 0.21 122809 -4% 75.72
Burlington Stores 0.21 48021 -3% 199.80
Ally Financial 0.21 287933 -26% 33.13
Alibaba Group Holding Ltd Spon 0.21 56833 +7% 167.06
International Paper Company (IP) 0.20 209340 41.86
Hanesbrands (HBI) 0.20 585273 +17% 15.30
MSC Industrial Direct (MSM) 0.20 125668 -8% 72.53
iShares Russell 1000 Value Index (IWD) 0.20 69663 +3% 128.26
Ihs Markit Ltd Shs stock 0.20 132199 66.87
Autodesk (ADSK) 0.19 56854 -2% 147.66
Air Products & Chemicals (APD) 0.19 37264 -5% 222.37
GlaxoSmithKline (GSK) 0.19 197108 42.67
NIKE (NKE) 0.19 91363 +9% 91.84
Servicenow 0.19 33137 -4% 253.83
Hewlett Packard Enterprise 0.19 567614 -9% 15.17
Dow Inc 0.19 182345 +31% 47.65
Canadian Natl Ry Co 0.18 87200 89.86
Noble Energy (NBL) 0.18 354208 +11% 22.46
Sempra Energy (SRE) 0.18 54576 -3% 147.59
Chemed Corp Com Stk 0.18 18789 -3% 418.03
ABB (ABB) 0.18 419299 19.67
CHECK POINT SOFTWARE Technolog Com Stk 0.18 75130 109.50
Consumer Discretionary SPDR (XLY) 0.18 65961 120.69
Axa Equitable Hldgs Inc 0.18 363779 -8% 22.16
Dupont De Nemours Inc Com 0.18 115335 +2% 71.01
China Mobile (CHL) 0.17 179482 -5% 41.40
Ecolab (ECL) 0.17 37203 198.11
Edwards Lifesciences (EW) 0.17 33902 -3% 225.81
NVIDIA Corporation (NVDA) 0.17 42376 173.91
Analog Devices (ADI) 0.17 68855 111.74
Stryker Corporation (SYK) 0.17 34794 216.71
Omni (OMC) 0.17 85644 -2% 86.21
Industrial SPDR (XLI) 0.17 99251 77.63
Takeda Pharmaceutical (TKPYY) 0.17 445849 17.20
Paycom Software 0.17 36712 207.55
Ritchie Bros. Auctioneers Inco 0.16 180966 -15% 39.90
Biogen Idec (BIIB) 0.16 30550 +9% 232.83
Fastenal Company (FAST) 0.16 221391 -2% 32.58
Nexstar Broadcasting (NXST) 0.16 71438 +2343% 102.47
West Pharmaceutical Services (WST) 0.16 51533 -6% 141.82
Pinnacle Financial Partners (PNFP) 0.16 129115 56.77
SPDR Dow Jones Global Real Estate (RWO) 0.16 140819 51.86
Proto Labs 0.16 71129 +10% 102.10
Resolute Fst Prods In 0.16 1.49M -7% 4.70
Crown Castle Intl 0.16 52461 +17% 140.13
Baker Hughes A Ge Company 0.16 309295 -8% 23.20
Invesco Qqq Trust Series 1 0.16 38568 188.81
Wal-Mart Stores (WMT) 0.15 55003 118.45
Sanofi-Aventis SA (SNY) 0.15 141758 -7% 46.34
Globant S A 0.15 71868 -3% 90.63
Costco Wholesale Corporation (COST) 0.14 21319 289.02
FedEx Corporation (FDX) 0.14 24616 +9% 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 37073 -23% 170.21
Rollins (ROL) 0.14 185941 -3% 34.07
Morgan Stanley (MS) 0.14 144049 -5% 42.67
Amgen (AMGN) 0.14 33618 -2% 190.08
General Mills (GIS) 0.14 111224 +18% 55.12
Schlumberger (SLB) 0.14 177928 +5% 34.17
Texas Instruments Incorporated (TXN) 0.14 56377 111.11
Cintas Corporation (CTAS) 0.14 23966 -10% 267.56
Grand Canyon Education (LOPE) 0.14 65496 -3% 98.19
ConAgra Foods (CAG) 0.14 207818 -8% 30.59
Applied Materials (AMAT) 0.14 121900 -9% 50.03
Illumina (ILMN) 0.14 20651 -5% 304.21
Vanguard Financials ETF (VFH) 0.14 89411 70.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 76499 +6% 81.05
Zoetis Inc Cl A 0.14 48966 -11% 125.00
Intercontinentalexchange 0.14 67911 +33% 92.24
E TRADE Financial Corporation (ETFC) 0.13 130423 +149% 43.69
BlackRock (BLK) 0.13 13445 -5% 441.86
Devon Energy Corporation (DVN) 0.13 238482 -9% 24.06
Clean Harbors (CLH) 0.13 72611 -7% 77.19
Nuance Communications (NUAN) 0.13 352665 -2% 16.31
AstraZeneca (AZN) 0.13 134153 -34% 44.58
Becton, Dickinson and (BDX) 0.13 22938 -15% 253.11
TJX Companies (TJX) 0.13 148675 +2% 38.46
Hexcel Corporation (HXL) 0.13 72129 -2% 82.14
First American Financial (FAF) 0.13 93260 62.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 98931 +1949% 57.90
Te Connectivity Ltd for 0.13 63136 93.18
Ishares Inc msci frntr 100 0.13 200678 28.14
Etsy 0.13 102705 +204% 56.46
CME (CME) 0.12 25969 -2% 211.59
American Express Company (AXP) 0.12 45320 118.29
Newell Rubbermaid (NWL) 0.12 277973 +52% 18.72
HDFC Bank (HDB) 0.12 96480 +104% 55.56
Roper Industries (ROP) 0.12 15493 356.57
Estee Lauder Companies (EL) 0.12 25865 -2% 199.05
Graphic Packaging Holding Company (GPK) 0.12 354734 14.75
FMC Corporation (FMC) 0.12 60550 +2% 90.23
British American Tobac (BTI) 0.12 144985 -11% 37.11
Neogen Corporation (NEOG) 0.12 74204 +2% 69.36
National Instruments (NATI) 0.12 127175 -3% 42.06
First Republic Bank/san F 0.12 51854 102.27
Tapestry 0.12 205176 -8% 26.05
U.S. Ban (USB) 0.11 85777 55.18
Carnival Corporation (CCL) 0.11 114071 -3% 43.71
Copart (CPRT) 0.11 63373 -7% 80.24
DaVita (DVA) 0.11 88671 -8% 57.06
Masco Corporation (MAS) 0.11 114677 +72% 41.68
Royal Dutch Shell (RDS.A) 0.11 86275 -3% 58.85
Intuit (INTU) 0.11 18420 265.96
Lloyds TSB (LYG) 0.11 1.94M +6% 2.64
iShares Russell 1000 Growth Index (IWF) 0.11 30202 +4% 159.82
Guidewire Software 0.11 46869 105.38
stock 0.11 40462 -2% 117.86
Mondelez Int 0.11 87730 -6% 55.33
Genmab A/s -sp 0.11 236303 NEW 20.27
Teladoc 0.11 73481 67.78
Knight Swift Transn Hldgs Inc 0.11 129396 -27% 36.37
Charles Schwab Corporation (SCHW) 0.10 107993 -42% 41.84
CBS Corporation (CBS) 0.10 114463 +127% 40.37
Snap-on Incorporated (SNA) 0.10 28002 -2% 156.55
V.F. Corporation (VFC) 0.10 50818 +2% 89.42
Entegris (ENTG) 0.10 90832 +2% 47.05
Xilinx (XLNX) 0.10 51843 +6% 88.24
HONDA MOTOR (HMC) 0.10 164513 -5% 26.07
Williams Companies (WMB) 0.10 184420 +2% 24.03
C.H. Robinson Worldwide (CHRW) 0.10 54374 +18% 84.76
Darling International (DAR) 0.10 228286 -5% 19.13
Baidu (BIDU) 0.10 44720 -4% 102.73
Humana (HUM) 0.10 17563 +2% 255.66
Amedisys (AMED) 0.10 33770 131.00
Acuity Brands (AYI) 0.10 33235 134.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 18595 -19% 250.00
Centene Corporation (CNC) 0.10 108124 +19% 43.25
First Trust Iv Enhanced Short 0.10 72539 +11% 60.06
BP (BP) 0.09 111086 -6% 37.97
McDonald's Corporation (MCD) 0.09 18219 +8% 214.29
Northrop Grumman Corporation (NOC) 0.09 11066 -2% 366.67
Timken Company (TKR) 0.09 91378 43.51
Tyson Foods (TSN) 0.09 45406 -28% 86.13
Dollar Tree (DLTR) 0.09 32688 +4% 117.65
IDEX Corporation (IEX) 0.09 23836 -4% 163.88
Amphenol Corporation (APH) 0.09 39427 +23% 96.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.09 804690 -4% 5.20
Teledyne Technologies Incorporated (TDY) 0.09 13071 +48% 322.01
Monolithic Power Systems (MPWR) 0.09 25403 155.65
A. O. Smith Corporation (AOS) 0.09 85536 -37% 46.88
Gentex Corporation (GNTX) 0.09 148573 -3% 27.54
Healthcare Services (HCSG) 0.09 161220 24.29
Manulife Finl Corp 0.09 215545 -8% 18.36
Sun Communities (SUI) 0.09 26874 +63% 148.46
Marathon Petroleum Corp 0.09 67474 60.75
Telefonica Brasil Sa adr 0.09 307646 -18% 13.16
Wpp Plc- 0.09 43902 -12% 90.91
Workday Inc cl a 0.09 22602 -4% 169.97
Ubs Group Ag 0.09 342234 -10% 11.32
Medtronic 0.09 37972 -8% 108.43
Equinix 0.09 6955 -17% 575.22
Transunion 0.09 51492 -5% 81.09
Blackline 0.09 87264 -2% 47.90
Cigna Corp New 0.09 26278 +3% 152.01
Hasbro (HAS) 0.08 28533 +4% 122.22
Reinsurance Group of America (RGA) 0.08 22025 +5% 159.88
Pool Corporation (POOL) 0.08 18111 -2% 201.76
iShares Russell 2000 Index (IWM) 0.08 24032 +16% 151.38
Cabot Microelectronics Corporation (CCMP) 0.08 24556 -2% 141.19
Pegasystems (PEGA) 0.08 49742 +42% 68.08
Raymond James Financial (RJF) 0.08 45925 +3% 82.50
Lennox International (LII) 0.08 15366 242.91
Unilever (UL) 0.08 60251 -4% 60.57
RBC Bearings Incorporated (ROLL) 0.08 21927 165.88
PROS Holdings (PRO) 0.08 61571 -24% 58.63
iShares Lehman Aggregate Bond (AGG) 0.08 31112 +2% 113.08
TAL Education (XRS) 0.08 98287 +7% 34.18
Asml Holding N.v. 0.08 13759 +14% 246.15
Ambev Sa- 0.08 751061 4.62
Paylocity Holding Corporation 0.08 34998 +3% 97.57
Bio-techne Corporation 0.08 18923 195.49
Vistra Energy 0.08 93370 -4% 37.04
Pluralsight Inc Cl A 0.08 199772 +51% 16.77
Fomento Economico Mexicano SAB (FMX) 0.07 36012 -4% 91.64
ICICI Bank (IBN) 0.07 253426 -3% 12.18
Fidelity National Information Services (FIS) 0.07 25079 +19% 132.65
AES Corporation (AES) 0.07 202200 +2% 16.34
Teradata Corporation (TDC) 0.07 103450 +4% 31.00
Sherwin-Williams Company (SHW) 0.07 5889 549.90
Zebra Technologies (ZBRA) 0.07 14226 -4% 206.32
Synopsys (SNPS) 0.07 23975 -6% 137.24
Barclays (BCS) 0.07 436047 -9% 7.34
Thor Industries (THO) 0.07 54506 56.63
Vanguard Short-Term Bond ETF (BSV) 0.07 40721 +2% 80.79
Toyota Motor Corporation (TM) 0.07 24343 +6532% 134.56
Cognex Corporation (CGNX) 0.07 61088 50.00
Twitter 0.07 77912 -4% 41.19
Catalent 0.07 65428 -2% 47.66
Citizens Financial 0.07 94616 35.34
Exchange Traded Concepts Tr Em emqq em intern 0.07 98671 +60% 31.20
Allergan 0.07 18924 -2% 168.25
Godaddy Inc cl a 0.07 46576 +35% 66.04
Square Inc cl a 0.07 52586 -7% 62.02
* Firstcash Inc Com stock 0.07 35455 91.66
Sba Communications Corp Com stock 0.07 13683 -8% 241.12
Invitation Homes 0.07 103965 +3% 29.60
Booking Holdings 0.07 1510 2000.00
Advanced Semiconductor Engineering Inc 0.07 679273 -5% 4.46
Broadridge Financial Solutions (BR) 0.06 21290 -8% 119.40
Western Union Company (WU) 0.06 112035 -21% 23.17
Signature Bank (SBNY) 0.06 21625 -4% 121.50
CSX Corporation (CSX) 0.06 37264 -30% 69.29
Baxter International (BAX) 0.06 30761 +3% 87.47
PPG Industries (PPG) 0.06 24060 +3% 118.49
Polaris Industries (PII) 0.06 30523 88.04
Union Pacific Corporation (UNP) 0.06 16338 -3% 160.00
Watsco, Incorporated (WSO) 0.06 14547 169.05
Maxim Integrated Products (MXIM) 0.06 50052 +18% 57.91
White Mountains Insurance Gp 0.06 2382 -2% 1080.18
Freeport-McMoRan Copper & Gold (FCX) 0.06 283523 +3% 9.58
Varian Medical Systems (VAR) 0.06 21716 +60% 119.05
MercadoLibre (MELI) 0.06 4979 +154% 545.45
Netflix (NFLX) 0.06 10575 -20% 267.18
Dycom Industries (DY) 0.06 49996 51.04
Eni S.p.A. (E) 0.06 90649 -9% 30.50
Prudential Public Limited Company (PUK) 0.06 71694 38.25
Skyworks Solutions (SWKS) 0.06 33710 +119% 79.23
Realty Income (O) 0.06 32377 +86% 76.72
Brink's Company (BCO) 0.06 30366 -10% 83.64
Dex (DXCM) 0.06 17327 +2% 148.01
Skyline Corporation (SKY) 0.06 88826 29.93
UDR (UDR) 0.06 52656 +4% 48.47
Booz Allen Hamilton Holding Corporation (BAH) 0.06 38374 +72% 71.03
Huntington Ingalls Inds. Inc. 0.06 11225 +48% 222.22
Prologis Inc. 0.06 28909 -25% 85.19
Xylem 0.06 31290 +18% 79.64
Icon 0.06 17327 +14% 147.36
Cdw 0.06 20193 -6% 123.22
Alarm Com Hldgs 0.06 59555 +68% 46.65
Liberty Interactive Corp 0.06 247654 +5% 10.32
Steris Plc Ord equities 0.06 21160 -24% 125.00
* Barrick Gold Corp 0.05 133159 +5% 17.33
Coca-Cola Company (KO) 0.05 41715 -17% 54.54
Expeditors International of Washington (EXPD) 0.05 28820 +2% 74.29
Norfolk Southern (NSC) 0.05 13639 +41% 179.63
Brookfield Asset Management (BAM.A) 0.05 45086 +5% 53.10
CarMax (KMX) 0.05 27945 +4% 87.32
Cummins (CMI) 0.05 13095 162.66
Boston Scientific Corporation (BSX) 0.05 52866 +15% 45.45
Ross Stores (ROST) 0.05 20762 -2% 109.99
Albany International (AIN) 0.05 24351 90.17
Charles River Laboratories (CRL) 0.05 18527 132.37
Cooper Companies (COO) 0.05 7862 -3% 297.07
Unum (UNM) 0.05 67964 +4% 29.72
Valero Energy Corporation (VLO) 0.05 28353 -3% 85.26
AGCO Corporation (AGCO) 0.05 26570 -7% 75.70
Allstate Corporation (ALL) 0.05 22261 +51% 107.89
Capital One Financial (COF) 0.05 23488 +65% 100.00
Encana Corp C om 0.05 514378 -7% 4.60
Jacobs Engineering (JEC) 0.05 25773 -17% 91.49
FLIR Systems (FLIR) 0.05 44704 -4% 52.11
Discovery Communications (DISCA) 0.05 76537 26.63
Pioneer Natural Resources (PXD) 0.05 16408 +385% 125.91
Enterprise Products Partners 0.05 74684 -4% 28.58
AMER (UHAL) 0.05 5347 -2% 390.13
Align Technology (ALGN) 0.05 11111 181.19
Essex Property Trust (ESS) 0.05 7195 326.45
Banco Itau Holding Financeira S.A. (ITUB) 0.05 267520 -4% 8.42
Middleby Corporation (MIDD) 0.05 20259 116.86
KLA-Tencor Corporation (KLAC) 0.05 14604 +7% 159.45
Marten Transport (MRTN) 0.05 115904 20.78
Jack Henry & Associates (JKHY) 0.05 15178 146.02
McCormick & Company, Incorporated (MKC) 0.05 14551 156.16
Scotts Miracle-Gro Company (SMG) 0.05 23480 101.83
Casella Waste Systems (CWST) 0.05 54194 +7% 42.94
iShares Gold Trust (IAU) 0.05 156122 +2% 14.10
Aspen Technology (AZPN) 0.05 17391 +2% 125.00
ONEOK (OKE) 0.05 27743 78.65
FleetCor Technologies (FLT) 0.05 8550 286.85
Ss&c Technologies Holding 0.05 42782 -30% 51.59
Yandex Nv-a 0.05 62251 -4% 35.00
Stag Industrial Inc Com 0.05 68980 29.48
Expedia 0.05 14959 134.51
Spdr Short-term High Yield mf 0.05 88362 27.01
Epam Systems 0.05 12444 -2% 182.16
Aramark Hldgs 0.05 52261 -36% 43.60
Zayo Group Hldgs 0.05 61754 -2% 33.89
Wec Energy Group Inc Com stock 0.05 24978 -10% 95.05
Waste Connections Inc Com stock 0.05 25770 +954% 92.01
Dxc Technology 0.05 69185 -66% 29.50
China Petroleum & Chemical (SNP) 0.04 33145 -9% 58.71
SK Tele (SKM) 0.04 82872 -6% 22.20
Infosys Technologies (INFY) 0.04 175606 NEW 11.37
Northern Trust Corporation (NTRS) 0.04 19835 93.31
Republic Services (RSG) 0.04 21166 -2% 86.49
ResMed (RMD) 0.04 14030 -3% 135.13
Microchip Technology (MCHP) 0.04 16971 +3% 96.49
Steelcase (SCS) 0.04 107412 +27% 18.40
Cabot Corporation (CBT) 0.04 41039 45.33
National-Oilwell Var (NOV) 0.04 94671 +56% 21.21
Eastman Chemical Company (EMN) 0.04 26835 +3% 73.88
Interpublic Group of Companies (IPG) 0.04 75156 -2% 21.56
Crane (CR) 0.04 24045 +2% 80.79
Gartner (IT) 0.04 11203 142.94
eBay (EBAY) 0.04 43523 -29% 39.36
Halliburton Company (HAL) 0.04 89845 +68% 18.72
Marsh & McLennan Companies (MMC) 0.04 19064 100.02
Rio Tinto (RIO) 0.04 31424 -4% 52.09
Weyerhaeuser Company (WY) 0.04 67783 -3% 27.74
Gilead Sciences (GILD) 0.04 29306 +229% 63.21
Anheuser-Busch InBev NV (BUD) 0.04 18118 -3% 95.16
Carlisle Companies (CSL) 0.04 11879 -7% 145.55
AMN Healthcare Services (AHS) 0.04 30922 -3% 57.56
Activision Blizzard (ATVI) 0.04 29741 +81% 53.13
Webster Financial Corporation (WBS) 0.04 35439 +17% 46.88
Advanced Energy Industries (AEIS) 0.04 28996 57.41
Jones Lang LaSalle Incorporated (JLL) 0.04 12749 +661% 138.97
Meritage Homes Corporation (MTH) 0.04 26928 -28% 70.34
ManTech International Corporation (MANT) 0.04 22480 72.92
Emergent BioSolutions (EBS) 0.04 36036 52.28
Energy Transfer Equity (ETE) 0.04 132962 -2% 13.08
MarketAxess Holdings (MKTX) 0.04 5609 -22% 326.85
Nordson Corporation (NDSN) 0.04 10465 +3% 149.43
Banco Santander, S.A. (STD) 0.04 451101 +19% 4.02
Trinity Industries (TRN) 0.04 84130 19.68
United Bankshares (UBSI) 0.04 41900 37.87
UGI Corporation (UGI) 0.04 38059 +23% 50.26
ING Groep N.V. (ING) 0.04 155953 -6% 10.47
Stifel Financial (SF) 0.04 31427 57.39
Exponent (EXPO) 0.04 26159 -14% 69.92
Corporate Office Properties Trust (OFC) 0.04 54022 29.78
Triumph (TGI) 0.04 69671 -2% 22.88
ExlService Holdings (EXLS) 0.04 29525 67.55
Generac Holdings (GNRC) 0.04 21421 -5% 78.33
Cbre Group Inc Cl A 0.04 30443 -4% 53.00
Jazz Pharmaceuticals 0.04 12804 +4% 128.11
Ingredion Incorporated 0.04 23664 -2% 81.73
Grifols S A Sponsored Adr R 0.04 91341 -3% 20.03
Palo Alto Networks 0.04 9552 +51% 203.03
Qualys 0.04 22196 81.08
Eaton 0.04 18411 -3% 85.71
Extended Stay America 0.04 131703 -2% 14.64
Knowles 0.04 81652 -25% 20.34
Fnf 0.04 37574 +2% 44.55
Arista Networks 0.04 8214 +225% 239.07
Pra 0.04 47783 -3% 34.01
Keysight Technologies 0.04 19839 -3% 97.45
Axalta Coating Sys 0.04 59669 -2% 30.16
Westrock 0.04 53518 +7% 36.46
Hp 0.04 85191 -3% 18.92
Arconic Inc Com stock 0.04 68981 -18% 26.02
Lamb Weston Hldgs 0.04 22269 72.75
Technipfmc 0.04 80574 +3% 24.14
Encompass Health Corp 0.04 28250 -2% 63.29
Alcon Inc 0.04 34656 +23% 52.63
Compass Minerals International (CMP) 0.03 22240 +2% 56.48
Loews Corporation (L) 0.03 27676 +31% 51.66
iShares MSCI Emerging Markets Indx (EEM) 0.03 30013 +3% 40.88
PNC Financial Services (PNC) 0.03 9327 +69% 139.90
Principal Financial (PFG) 0.03 23557 -3% 57.14
BioMarin Pharmaceutical (BMRN) 0.03 20887 +9% 67.28
Martin Marietta Materials (MLM) 0.03 5652 -4% 270.49
Sony Corporation (SNE) 0.03 20901 -16% 55.56
Cerner Corporation (CERN) 0.03 17289 -2% 68.20
Core Laboratories N.V. (CLB) 0.03 31334 -44% 46.61
Paychex (PAYX) 0.03 16976 -3% 82.55
Power Integrations (POWI) 0.03 15463 -14% 90.36
Public Storage (PSA) 0.03 5333 -46% 245.34
RPM International (RPM) 0.03 21727 -18% 69.69
SYSCO Corporation (SYY) 0.03 18916 79.29
Automatic Data Processing (ADP) 0.03 8705 172.41
Avery Dennison Corporation (AVY) 0.03 11925 105.26
Franklin Electric (FELE) 0.03 32568 47.81
Avista Corporation (AVA) 0.03 27142 -2% 48.45
Western Digital (WDC) 0.03 26188 +6% 59.66
Darden Restaurants (DRI) 0.03 9742 +36% 118.29
Mettler-Toledo International (MTD) 0.03 2070 -21% 733.33
Universal Health Services (UHS) 0.03 8453 -2% 148.15
Wolverine World Wide (WWW) 0.03 41191 +6% 28.25
EOG Resources (EOG) 0.03 17184 +4% 74.45
Fifth Third Ban (FITB) 0.03 46421 -2% 27.38
D.R. Horton (DHI) 0.03 27450 52.70
Balchem Corporation (BCPC) 0.03 13292 +12% 99.32
Live Nation Entertainment (LYV) 0.03 19025 -4% 66.32
AvalonBay Communities (AVB) 0.03 6186 +130% 215.42
GATX Corporation (GMT) 0.03 19956 77.52
ViaSat (VSAT) 0.03 14936 75.32
PACCAR (PCAR) 0.03 21381 +5% 70.02
Gra (GGG) 0.03 25299 -5% 46.22
Trex Company (TREX) 0.03 16108 +2% 91.03
Toro Company (TTC) 0.03 15721 -6% 73.28
Ventas (VTR) 0.03 20410 -2% 73.08
Take-Two Interactive Software (TTWO) 0.03 12140 -2% 125.37
Delta Air Lines (DAL) 0.03 22608 +10% 57.61
BOK Financial Corporation (BOKF) 0.03 19164 -2% 79.16
Invesco Ltd shs 0.03 78340 -2% 16.94
First Horizon National Corporation (FHN) 0.03 82285 +3% 16.20
Eaton Vance (EV) 0.03 29244 44.93
Seagate Technology Com Stk 0.03 25631 +6% 53.76
Western Alliance Bancorporation (WAL) 0.03 33557 +2% 46.14
American Equity Investment Life Holding (AEL) 0.03 51446 -2% 24.20
E.W. Scripps Company (SSP) 0.03 86057 +89% 13.28
EnerSys (ENS) 0.03 21486 65.95
Flextronics International Ltd Com Stk 0.03 112356 +15% 10.52
Littelfuse (LFUS) 0.03 8589 -42% 177.32
Atmos Energy Corporation (ATO) 0.03 13263 112.86
Bio-Rad Laboratories (BIO) 0.03 3430 -6% 332.15
Diodes Incorporated (DIOD) 0.03 33784 NEW 40.15
Euronet Worldwide (EEFT) 0.03 9284 146.49
Moog (MOG.A) 0.03 18043 81.14
FormFactor (FORM) 0.03 70860 18.64
Gildan Activewear Inc Com Cad 0.03 34556 -28% 35.51
Molina Healthcare (MOH) 0.03 12441 109.73
Myriad Genetics (MYGN) 0.03 51610 NEW 28.64
Trustmark Corporation (TRMK) 0.03 41407 34.10
Church & Dwight (CHD) 0.03 20405 -13% 75.23
Extra Space Storage (EXR) 0.03 10250 -36% 116.84
Rockwell Automation (ROK) 0.03 8281 -6% 160.00
Magellan Midstream Partners (MMP) 0.03 18519 +11% 66.30
First Merchants Corporation (FRME) 0.03 39014 37.63
Alexandria Real Estate Equities (ARE) 0.03 8405 +7% 153.98
Technology SPDR (XLK) 0.03 18077 -2% 80.49
Altra Holdings (AIMC) 0.03 45112 +2% 27.71
American Water Works (AWK) 0.03 10105 -4% 119.40
iShares S&P; 500 Growth Index (IVW) 0.03 8653 +3% 180.05
Insulet Corporation (PODD) 0.03 9347 -12% 164.94
Colfax Corporation (CFX) 0.03 42406 29.05
Genpact Limited shs 0.03 35122 -3% 38.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 11017 -14% 112.48
Nxp Semiconductors N V 0.03 12817 109.15
Envestnet (ENV) 0.03 25553 -9% 56.74
Hudson Pacific Properties (HPP) 0.03 39308 +16% 33.47
Pebblebrook Hotel Trust (PEB) 0.03 52394 -4% 27.84
Heartland Financial USA (HTLF) 0.03 29813 44.75
Sabra Health Care REIT (SBRA) 0.03 54411 +8% 22.95
O'reilly Automotive Inc 0.03 3670 +20% 400.00
Vermilion Energy (VET) 0.03 74854 -5% 16.71
Kinder Morgan Inc. 0.03 66501 +77% 20.62
Interxion Holding N.v shs 0.03 13688 +8% 81.75
Matador Resources 0.03 88191 +7% 16.54
Ishares Em Corp Bond etf 0.03 30441 +2% 51.18
Sanmina 0.03 46128 32.00
Berry Plastics 0.03 29637 +24% 39.30
Cyrusone 0.03 19719 -12% 79.06
Hd Supply 0.03 32906 39.18
Chegg 0.03 44927 29.97
2u 0.03 75240 -7% 16.28
South State Corporation 0.03 16069 75.30
Five9 0.03 20598 +3% 54.29
Zendesk 0.03 17434 -3% 72.90
Monster Beverage Corp Com stock 0.03 24175 -2% 58.07
Evolent Health 0.03 162996 -4% 7.19
Ollies Bargain Outlt Hldgs I 0.03 20727 +31% 58.67
Ryanair Holdings 0.03 18170 +16% 66.36
Siteone Landscape Supply Inc Com stock 0.03 16117 +6% 74.06
Floor & Decor Hldgs Inc cl a 0.03 23088 -9% 50.91
Vici Pptys Inc 0.03 66208 22.66
Sensata Technolo 0.03 26598 -59% 50.07
Kkr & Co Lp 0.03 54387 -4% 26.84
Corteva Inc Com 0.03 48070 -63% 27.99
Portland General Electric Company (POR) 0.02 13570 -7% 56.37
Aercap Holdings Nv Ord Cmn 0.02 12888 +5% 54.01
Renaissance Re Holdings Ltd Cmn 0.02 3628 193.34
SEI Investments Company (SEIC) 0.02 17789 +13% 58.82
Affiliated Managers (AMG) 0.02 11192 +19% 83.02
IAC/InterActive (IACI) 0.02 3820 218.36
General Electric Company (GE) 0.02 102370 -3% 7.72
Digital Realty Trust (DLR) 0.02 8536 +21% 129.44
IDEXX Laboratories (IDXX) 0.02 2618 273.58
Sealed Air (SEE) 0.02 17422 41.51
Stanley Black & Decker (SWK) 0.02 6722 -3% 144.97
W.W. Grainger (GWW) 0.02 2755 -10% 297.28
Global Payments (GPN) 0.02 5725 +13% 166.67
Akamai Technologies (AKAM) 0.02 11206 91.40
Mid-America Apartment (MAA) 0.02 6179 -2% 129.19
Nokia Corporation (NOK) 0.02 151392 -22% 5.06
Whirlpool Corporation (WHR) 0.02 4734 +64% 158.77
United Rentals (URI) 0.02 6395 -16% 124.60
Equity Residential (EQR) 0.02 12945 +6% 86.20
Coherent (COHR) 0.02 7235 153.70
Barnes (B) 0.02 13748 +66% 51.57
Horace Mann Educators Corporation (HMN) 0.02 21580 46.34
Avnet (AVT) 0.02 20706 44.50
Cemex SAB de CV (CX) 0.02 187451 -5% 3.92
Credit Suisse Group AG (CS) 0.02 81882 -22% 12.21
Millicom Intl Cellular S.a. S hs new 0.02 20058 48.66
Mitsubishi UFJ Financial (MTU) 0.02 143849 -23% 5.08
Henry Schein (HSIC) 0.02 13965 -78% 63.68
Illinois Tool Works (ITW) 0.02 5355 -2% 152.94
Heritage-Crystal Clean (HCCI) 0.02 35012 -2% 26.51
Cohen & Steers (CNS) 0.02 13317 +41% 54.76
W.R. Berkley Corporation (WRB) 0.02 12501 -13% 72.46
Eagle Materials (EXP) 0.02 9207 +12% 90.00
PPL Corporation (PPL) 0.02 31273 -5% 31.30
Aptar (ATR) 0.02 8576 -5% 118.44
Arch Capital Group Ltd 0.02 15226 +2% 51.28
Credit Acceptance (CACC) 0.02 1479 +11% 461.12
Ctrip.com International (CTRP) 0.02 22910 -22% 29.41
New Oriental Education & Tech (EDU) 0.02 8204 -5% 110.71
Mueller Water Products (MWA) 0.02 70057 -2% 11.24
Micron Technology (MU) 0.02 16516 +51% 42.85
Dolby Laboratories (DLB) 0.02 10886 -3% 64.66
Celanese Corporation (CE) 0.02 6508 +20% 122.31
Enbridge Inc 0.02 37940 25.64
Key (KEY) 0.02 52934 17.84
Cantel Medical (CMN) 0.02 12303 +6% 75.58
American Campus Communities (ACC) 0.02 21786 -6% 48.06
Cibc Cad Com 0.02 8385 -6% 82.57
Chipotle Mexican Grill (CMG) 0.02 1094 842.11
Douglas Emmett (DEI) 0.02 24328 -19% 42.85
Dorman Products (DORM) 0.02 13443 -7% 81.08
Exelixis (EXEL) 0.02 52688 -4% 17.68
Kilroy Realty Corporation (KRC) 0.02 9512 -26% 77.90
Lithia Motors (LAD) 0.02 6274 -6% 132.45
Manhattan Associates (MANH) 0.02 9375 -3% 80.65
Medical Properties Trust (MPW) 0.02 51371 +103% 19.57
Vail Resorts (MTN) 0.02 4706 -9% 227.15
Oge Energy Corp (holding Co) Com Stk 0.02 17340 -6% 45.45
Plains All American Pipeline (PAA) 0.02 46488 20.76
Semtech Corporation (SMTC) 0.02 14916 -16% 48.61
Teleflex Incorporated (TFX) 0.02 2830 -12% 340.14
CRH (CRH) 0.02 25803 -29% 34.38
MGM Resorts International. (MGM) 0.02 28654 27.43
Monro Muffler Brake (MNRO) 0.02 13364 +7% 79.02
Neurocrine Biosciences (NBIX) 0.02 7476 +2% 90.16
Old Dominion Freight Line (ODFL) 0.02 4854 -64% 171.05
Silicon Laboratories (SLAB) 0.02 7291 -6% 111.37
Texas Roadhouse (TXRH) 0.02 16396 +7% 52.52
Wabtec Corporation (WAB) 0.02 9604 -7% 71.85
Duke Realty Corporation (DRE) 0.02 26607 NEW 33.98
EastGroup Properties (EGP) 0.02 5420 -3% 125.09
Glacier Ban (GBCI) 0.02 20280 -5% 40.41
Hallmark Financial Services (HALL) 0.02 40463 -24% 19.13
ICU Medical, Incorporated (ICUI) 0.02 4632 -24% 159.71
Sasol (SSL) 0.02 52520 -3% 17.00
Anixter International (AXE) 0.02 13360 -6% 69.09
GP Strategies Corporation (GPX) 0.02 79574 12.84
U.S. Physical Therapy (USPH) 0.02 8039 +2% 130.54
Cavco Industries (CVCO) 0.02 5182 -2% 192.98
Quaker Chemical Corporation (KWR) 0.02 5124 +4% 158.06
Enterprise Financial Services (EFSC) 0.02 25667 40.75
Suncor Energy Inc New 0.02 34071 +23% 32.01
Macerich Company (MAC) 0.02 23853 +42% 31.61
Boston Properties (BXP) 0.02 5505 -12% 129.71
Consumer Staples Select Sect. SPDR (XLP) 0.02 11207 +109% 61.41
iShares Dow Jones Select Dividend (DVY) 0.02 6939 -5% 101.89
iShares Russell Midcap Growth Idx. (IWP) 0.02 6016 141.71
SPDR S&P; Dividend (SDY) 0.02 9477 102.56
Embraer S A Adr adr 0.02 51764 -22% 17.25
First Trust DJ Internet Index Fund (FDN) 0.02 6096 +4% 134.68
iShares Lehman MBS Bond Fund (MBB) 0.02 8800 -25% 108.30
UFP Technologies (UFPT) 0.02 18170 -2% 38.58
CoreSite Realty (COR) 0.02 7380 -5% 121.88
SPS Commerce (SPSC) 0.02 17554 +85% 47.12
Vanguard REIT ETF (VNQ) 0.02 8252 +96% 93.36
Sumitomo Mitsui Financial Grp (SMFG) 0.02 159233 -8% 6.84
Pembina Pipeline Corp 0.02 24859 -3% 36.76
HCA HOLDINGS Inc 0.02 7280 +12% 120.41
Acadia Healthcare 0.02 21816 31.06
United Fire & Casualty 0.02 21776 46.98
Duke Energy 0.02 10978 -7% 95.50
Proofpoint 0.02 5620 +6% 129.77
Wright Express 0.02 3850 -2% 201.75
Ryman Hospitality Pptys 0.02 17137 -2% 55.56
Mplx 0.02 37161 -5% 28.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 13951 -28% 61.07
Orange Sa 0.02 58899 -24% 15.57
Portola Pharmaceuticals 0.02 33483 +12% 26.91
Murphy Usa 0.02 10833 -20% 85.29
Physicians Realty Trust 0.02 41936 -5% 17.67
American Homes 4 Rent-a reit 0.02 29287 -34% 25.86
Ishares Msci Usa Quality Facto invalid 0.02 11866 +20% 92.36
Sterling Bancorp/de 0.02 43958 +5% 20.06
Antero Res 0.02 334793 +4% 3.02
Voya Financial 0.02 13611 54.49
Parsley Energy Inc-class A 0.02 50894 +40% 16.83
Sabre 0.02 43316 22.39
Servicemaster Global 0.02 17151 55.90
Cimpress N V Shs Euro 0.02 5515 +11% 131.82
James River Group Holdings L 0.02 14664 -6% 51.21
Nevro 0.02 11718 +17% 85.94
Easterly Government Properti reit 0.02 35557 -6% 21.29
Relx 0.02 39045 -25% 23.72
Vareit, Inc reits 0.02 84513 -37% 9.79
Cable One 0.02 543 -3% 1285.71
Nielsen Hldgs Plc Shs Eur stock 0.02 37336 +49% 21.24
Houlihan Lokey Inc cl a 0.02 24639 +3% 45.08
Planet Fitness Inc-cl A 0.02 16605 -2% 58.37
Rapid7 0.02 23124 +18% 45.42
Wright Medical Group Nv 0.02 43213 +18% 20.62
Ionis Pharmaceuticals 0.02 12968 -6% 59.89
Atlassian Corp Plc cl a 0.02 7438 -37% 125.44
Willis Towers Watson 0.02 4643 -5% 192.98
Nutanix Inc cl a 0.02 26788 +67% 26.20
Park Hotels & Resorts Inc-wi 0.02 41901 -5% 24.96
Welbilt 0.02 57859 +2% 16.85
Hamilton Lane Inc Common 0.02 16592 +6% 56.96
National Grid Plc Spon 0.02 20479 +2% 54.14
Schneider National Inc cl b 0.02 32015 21.73
Cadence Bancorporation cl a 0.02 53905 17.53
Gardner Denver Hldgs 0.02 35056 -5% 28.03
Black Knight Inc 0.02 12918 61.05
National Vision Hldgs Inc 0.02 30351 +98% 24.11
Liberty Latin America Ser C 0.02 49018 -8% 17.10
Invesco unit investment 0.02 19364 41.37
Bj's Wholesale Club Holdings 0.02 28968 +591% 25.88
Spectrum Brands Holding Inc 0.02 15266 52.63
Spirit Realty Capital Inc 0.02 16658 +46% 47.84
Apartment Invt And Mgmt Co -a 0.02 15498 52.12
Micro Focus International 0.02 55953 -5% 14.15
Tc Energy Corp 0.02 17509 +88% 52.41
Firstservice Corp New Com stock 0.02 10212 -7% 102.61
L3harris Technologies Inc Com stock 0.02 5144 NEW 209.04
Iaa Inc 0.02 21513 -38% 41.74
Clarivate Analytics Plc sn 0.02 42605 +82% 16.89
* America Movil Sab De Cv spon adr l shs 0.01 32226 -23% 14.86
Mobile TeleSystems OJSC (MBT) 0.01 42978 -23% 8.10
Sociedad Quimica y Minera (SQM) 0.01 8935 +23% 27.76
Petroleo Brasileiro SA (PBR.A) 0.01 33441 -23% 13.13
Boyd Gaming Corporation (BYD) 0.01 19271 +85% 24.02
EMCOR (EME) 0.01 7525 -2% 86.11
Assurant (AIZ) 0.01 4368 +18% 126.00
Bank of New York Mellon Corporation (BK) 0.01 14336 44.99
Arthur J. Gallagher & Co. (AJG) 0.01 6693 -5% 89.50
Legg Mason (LM) 0.01 12125 -2% 38.19
Cabot Oil & Gas Corporation (COG) 0.01 22643 +71% 17.50
Waste Management (WM) 0.01 3849 +3% 114.92
Tractor Supply Company (TSCO) 0.01 5951 90.53
Health Care SPDR (XLV) 0.01 3997 -5% 90.07
Cardinal Health (CAH) 0.01 7344 +99% 47.08
Apache Corporation (APA) 0.01 19222 -65% 25.63
Blackbaud (BLKB) 0.01 4690 -3% 90.91
Citrix Systems (CTXS) 0.01 6234 -11% 96.57
Host Hotels & Resorts (HST) 0.01 18574 -2% 17.28
J.B. Hunt Transport Services (JBHT) 0.01 4329 -19% 110.63
Leggett & Platt (LEG) 0.01 14936 +275% 40.95
Nucor Corporation (NUE) 0.01 7518 -4% 51.01
Royal Caribbean Cruises Ltd. 0.01 2564 -82% 108.42
Ryder System (R) 0.01 8436 -2% 51.80
Sonoco Products Company (SON) 0.01 11124 58.18
Brown-Forman Corporation (BF.B) 0.01 3821 62.14
Molson Coors Brewing Company (TAP) 0.01 9193 -35% 57.54
Vulcan Materials Company (VMC) 0.01 3802 -29% 151.36
SVB Financial (SIVB) 0.01 1793 +8% 208.26
Avid Technology (AVID) 0.01 69342 -24% 6.19
Laboratory Corp. of America Holdings (LH) 0.01 3395 +9% 167.97
Las Vegas Sands (LVS) 0.01 7847 +12% 57.85
ACI Worldwide (ACIW) 0.01 14236 32.11
Cott Corp 0.01 24078 +15% 12.46
MDU Resources (MDU) 0.01 15296 +31% 28.18
Cadence Design Systems (CDNS) 0.01 7125 +16% 66.02
Mercury Computer Systems (MRCY) 0.01 3919 79.88
Casey's General Stores (CASY) 0.01 1580 -3% 161.22
Arrow Electronics (ARW) 0.01 4765 +25% 74.50
AEGON N.V. (AEG) 0.01 128921 -23% 4.13
Colgate-Palmolive Company (CL) 0.01 4905 -2% 62.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 28076 NEW 7.98
Occidental Petroleum Corporation (OXY) 0.01 6691 -56% 44.39
iShares S&P; 500 Index (IVV) 0.01 1016 -66% 298.71
Shinhan Financial (SHG) 0.01 11880 -23% 35.02
Canadian Pacific Railway Ltd 0.01 1688 -46% 250.00
Patterson Companies (PDCO) 0.01 29403 17.82
Markel Corporation (MKL) 0.01 382 -3% 1181.82
Prudential Financial (PRU) 0.01 3170 +155% 88.67
FactSet Research Systems (FDS) 0.01 2231 +5% 242.72
Churchill Downs (CHDN) 0.01 4436 -2% 122.89
Beacon Roofing Supply (BECN) 0.01 12209 -85% 33.65
Xcel Energy (XEL) 0.01 9389 64.90
Alliance Data Systems Corporation (ADS) 0.01 3410 +19% 130.43
Aaron's (AAN.A) 0.01 3568 64.18
Constellation Brands (STZ) 0.01 1815 -26% 208.13
POS (PKX) 0.01 5413 -23% 47.11
Umpqua Holdings Corporation (UMPQ) 0.01 15557 +26% 16.46
Domino's Pizza (DPZ) 0.01 1228 -52% 250.00
New York Times Company (NYT) 0.01 15538 +14% 28.51
Landstar System (LSTR) 0.01 2300 112.43
Fair Isaac Corporation (FICO) 0.01 985 -53% 303.31
Choice Hotels International (CHH) 0.01 3321 +30% 88.83
Amdocs Ltd ord 0.01 5954 +48% 66.19
MAXIMUS (MMS) 0.01 8379 -5% 77.32
Quanta Services (PWR) 0.01 9065 +24% 37.80
ON Semiconductor (ONNN) 0.01 15533 +14% 19.18
Texas Capital Bancshares (TCBI) 0.01 7547 -19% 59.41
Entergy Corporation (ETR) 0.01 2204 -11% 117.39
Allscripts Healthcare Solutions (MDRX) 0.01 29772 -4% 10.98
American Vanguard (AVD) 0.01 30102 15.71
Edison International (EIX) 0.01 3842 +215% 75.30
Kadant (KAI) 0.01 5122 +12% 87.86
Rogers Communications -cl B 0.01 11874 +21% 48.73
Evercore Partners (EVR) 0.01 3397 80.02
Gibraltar Industries (ROCK) 0.01 12998 NEW 45.93
Lam Research Corporation (LRCX) 0.01 1670 -3% 333.33
Macquarie Infrastructure Company (MIC) 0.01 13374 39.48
Prosperity Bancshares (PRSP) 0.01 4769 70.48
Actuant Corporation (ATU) 0.01 23944 21.93
Commerce Bancshares (CBSH) 0.01 9414 60.62
Columbia Sportswear Company (COLM) 0.01 3004 -4% 96.87
Copa Holdings Sa-class A 0.01 2172 -2% 111.11
Quest Diagnostics Incorporated (DGX) 0.01 2882 106.87
Dril-Quip (DRQ) 0.01 4824 -7% 50.17
Kirby Corporation (KEX) 0.01 4489 82.20
Mobile Mini (MINI) 0.01 17227 +22% 36.81
Oil States International (OIS) 0.01 33429 13.31
Omnicell (OMCL) 0.01 4700 +7% 72.49
Allegiant Travel Company (ALGT) 0.01 2747 +13% 148.81
Alexion Pharmaceuticals (ALXN) 0.01 5618 -27% 90.91
Banco Bradesco SA (BBD) 0.01 34532 -18% 8.14
BorgWarner (BWA) 0.01 18052 36.67
Cree (CREE) 0.01 11224 +5% 49.02
Calavo Growers (CVGW) 0.01 6604 +10% 95.25
HMS Holdings (HMSY) 0.01 10119 34.49
Cheniere Energy (LNG) 0.01 7540 +18% 64.04
Lululemon Athletica Inc 0.01 3331 -2% 192.77
Valmont Industries (VMI) 0.01 1748 NEW 138.44
Aqua America (WTR) 0.01 7735 +2% 44.86
Agree Realty Corporation (ADC) 0.01 7178 73.14
ALLETE (ALE) 0.01 3150 +2% 87.30
Ensign (ENSG) 0.01 13245 +11% 47.41
Hancock Holding Company (HBHC) 0.01 6213 -5% 38.31
LHC (LHCG) 0.01 2793 -28% 112.60
Nice Systems (NICE) 0.01 1627 -35% 143.82
Open Text Corp Com 0.01 13835 +8% 40.84
Standex Int'l (SXI) 0.01 3241 72.82
TransDigm Group Incorporated (TDG) 0.01 665 +134% 520.41
VMware (VMW) 0.01 3102 +32% 150.19
WesBan (WSBC) 0.01 12095 -3% 37.37
Albemarle Corporation (ALB) 0.01 3262 -71% 69.59
BJ's Restaurants (BJRI) 0.01 15092 +9% 38.83
CommVault Systems (CVLT) 0.01 8605 NEW 44.74
Genomic Health (GHDX) 0.01 4087 67.78
Monmouth R.E. Inv (MNRTA) 0.01 46415 +13% 14.41
Potlatch Corporation (PCH) 0.01 9608 +69% 41.11
Teradyne (TER) 0.01 5099 +13% 57.93
Taubman Centers (TCO) 0.01 7129 -38% 40.82
Capital Senior Living Corporation (CSU) 0.01 87513 4.38
HEICO Corporation (HEI.A) 0.01 4488 97.37
AECOM Technology Corporation (ACM) 0.01 8535 +27% 37.61
Danaher Corp Del debt 0.01 51000 5.51
Liberty Property Trust (LRY) 0.01 8415 +7% 51.34
Financial Select Sector SPDR (XLF) 0.01 12144 -5% 28.00
Weingarten Realty Investors (WRI) 0.01 10564 +48% 29.16
Immunomedics (IMMU) 0.01 26209 13.28
Ebix (EBIX) 0.01 8253 +25% 42.05
KAR Auction Services (KAR) 0.01 20071 -46% 22.90
Utilities SPDR (XLU) 0.01 5773 -11% 63.03
Descartes Sys Grp Inc 0.01 8148 -6% 40.28
Camden Property Trust (CPT) 0.01 2620 100.00
Carrols Restaurant (TAST) 0.01 31720 +4% 8.29
Eagle Ban (EGBN) 0.01 13635 +12% 44.59
Tesla Motors (TSLA) 0.01 1711 +11% 240.79
LogMeIn (LOGM) 0.01 8538 +661% 70.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 3305 -41% 138.89
SPDR S&P; Biotech (XBI) 0.01 5623 -5% 76.29
Fabrinet shs 0.01 6144 NEW 52.25
Vanguard Emerging Markets ETF (VWO) 0.01 7111 40.66
Fortinet (FTNT) 0.01 5390 -8% 76.67
HealthStream (HSTM) 0.01 9708 -5% 25.85
Vanguard Mid-Cap ETF (VO) 0.01 2668 +3% 167.54
Alerian Mlp Etf(amlp) 0.01 59862 -17% 9.13
Industries N shs - a - 0.01 6275 -2% 89.43
Kratos Defense & Security Solutions (KTOS) 0.01 20307 +25% 18.61
Motorola Solutions (MSI) 0.01 1827 -27% 171.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 9782 -2% 37.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 3740 NEW 87.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 4353 -14% 126.81
iShares Dow Jones US Medical Dev. (IHI) 0.01 1533 +2% 247.23
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1665 +2% 212.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2032 -5% 224.90
Targa Res Corp 0.01 7946 -15% 40.15
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4653 -5% 66.62
Heska Corporation (HSKAD) 0.01 3571 -5% 73.06
Insperity Inc 0.01 4245 NEW 98.70
Intl Fcstone Inc 0.01 15573 41.03
Bankunited Inc Com 0.01 10778 +9% 33.59
Summit Hotel Properties Inc 0.01 54306 -6% 11.60
Cornerstone Ondemand Inc 0.01 5433 54.89
D Spdr Series Trust 0.01 3801 -5% 61.04
Air Lease Corp Com 0.01 7059 +20% 41.79
Pvh Corporation 0.01 2596 -80% 88.21
Dunkin' Brands Group 0.01 4105 -2% 79.37
Wesco Aircraft Holdings 0.01 57406 11.01
Xpo Logistics Inc equity 0.01 7776 +2% 71.67
Wpx Energy 0.01 21391 +4% 10.44
Zynga 0.01 84794 -4% 5.82
Yelp Inc cl a 0.01 14349 34.78
First Tr Exchange Traded Fd multi asset di 0.01 23610 NEW 18.42
Diamondback Energy 0.01 5372 +14% 90.91
Ptc 0.01 3684 +51% 68.13
Artisan Partners 0.01 9518 -7% 28.26
Bright Horizons Fam Sol In D 0.01 4286 -7% 152.48
Seaworld Entertainment 0.01 11912 +214% 26.37
Bluebird Bio 0.01 5101 +13% 91.75
Premier 0.01 19837 -6% 28.94
Leidos Holdings 0.01 3137 -14% 85.75
Phillips 66 Partners 0.01 8959 -10% 56.55
Fireeye 0.01 21094 +230% 13.32
Allegion Plc equity 0.01 2195 166.67
Empire St Rlty Tr Inc cl a 0.01 22804 NEW 14.25
Veracyte 0.01 13268 23.97
Q2 Holdings 0.01 5676 -6% 80.36
Trinet 0.01 4377 -20% 62.14
Pentair cs 0.01 8411 +72% 42.11
Now 0.01 44654 11.54
Grubhub 0.01 5296 +4% 56.27
Phibro Animal Health Corporati*on Cmn Class A 0.01 23836 +216% 21.33
Equity Commonwealth 0.01 16200 34.26
Sage Therapeutics 0.01 4497 -4% 140.42
Synchrony Financial 0.01 15928 +82% 34.17
Healthequity 0.01 9819 +10% 56.48
Hubspot 0.01 2069 151.28
Healthcare Tr Amer Inc cl a 0.01 10204 +2% 29.83
New Relic 0.01 5811 +6% 61.44
Shell Midstream Prtnrs master ltd part 0.01 19558 -24% 20.44
Fibrogen 0.01 10498 36.96
Wayfair 0.01 4931 +47% 112.08
Freshpet 0.01 7602 -4% 49.72
Store Capital Corp reit 0.01 14242 37.23
Workiva Inc equity us cm 0.01 11758 -4% 43.80
Urban Edge Pptys 0.01 30957 +12% 19.80
Tegna Inc Com stock 0.01 36928 15.52
Kearny Finl Corp Md 0.01 26786 -3% 13.03
Shopify Inc cl a 0.01 1485 +126% 311.11
Wingstop 0.01 4371 88.41
Glaukos 0.01 10051 +132% 62.48
Nomad Foods 0.01 20381 20.43
Aimmune Therapeutics 0.01 17210 +147% 20.92
Livanova Plc Ord 0.01 3608 -4% 73.73
Csw Industrials 0.01 6248 -45% 68.98
Dentsply Sirona 0.01 4955 +45% 53.29
Arrowhead Pharmaceuticals 0.01 17981 28.20
Vaneck Vectors Gold Miners mutual 0.01 23302 NEW 26.69
Beigene 0.01 1928 -2% 122.41
Liberty Media Corp Delaware Com C Siriusxm 0.01 14146 41.95
Novanta 0.01 6785 +26% 81.61
Mgm Growth Properties 0.01 9790 30.02
* Enersis Chile Sa Spon Adr stock 0.01 88540 -22% 4.21
* Red Rock Resorts Inc Cl A stock 0.01 14287 -28% 20.37
Life Storage Inc reit 0.01 3159 -19% 105.41
Medpace Hldgs Inc Com stock 0.01 5294 -16% 84.06
Everbridge, Inc. Cmn 0.01 5365 -37% 61.70
Trade Desk 0.01 2735 +27% 187.57
Valvoline Inc Common 0.01 29260 +26% 22.04
Mortgage Reit Index real 0.01 8125 -4% 42.09
Adient 0.01 10596 +9% 22.94
Yum China Holdings 0.01 10508 -4% 45.39
Dmc Global 0.01 13591 44.00
Arch Coal Inc cl a 0.01 3303 74.43
Irhythm Technologies Inc Com Added 0.01 4445 +14% 74.14
Canada Goose Holdings Inc shs sub vtg 0.01 10027 +25% 43.98
Petiq 0.01 11038 +11% 27.27
Delphi Automotive Inc international stock 0.01 3125 -4% 87.47
Cannae Holdings Inc 0.01 15263 -22% 27.45
Altair Engr Inc 0.01 6573 -51% 34.63
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 13231 +9% 50.47
Americold Rlty Tr 0.01 10224 37.07
Industrial Logistics pfds, reits, 0.01 11966 21.23
Spotify Technology Sa 0.01 2236 +50% 114.04
Wyndham Hotels And Resorts Inc 0.01 5927 +16% 51.73
Invesco S&p 500 High Div, Low V equities 0.01 12749 -22% 42.59
Perspecta Inc 0.01 13047 26.08
Huazhu Group Ltd Sponsored Adr 0.01 9780 33.10
Docusign Inc 0.01 4517 +12% 61.99
Global Dragon China Etf 0.01 10021 -5% 35.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 3052 -5% 130.08
Columbia Finl Inc 0.01 18930 15.80
Avalara Inc 0.01 5472 67.25
Jp Morgan Exchange Traded Fd betbuld japan 0.01 13123 NEW 23.78
Elanco Animal Health Inc 0.01 10281 26.91
Frontdoor Inc 0.01 5848 -3% 48.86
Site Centers Corp 0.01 44316 +13% 15.11
Thomson Reuters Corp 0.01 3726 NEW 66.83
Arcosa Inc 0.01 12064 +52% 34.23
Stoneco Ltd 0.01 8302 +56% 34.81
Livent Corp 0.01 57118 +4% 6.69
Cgi Inc Cl A Sub Vtg stock 0.01 7705 79.17
Element Solutions Inc. 0.01 35149 10.19
Western Midstream Partners Lp 0.01 21698 -25% 24.90
Atlantic Union B 0.01 16310 -6% 37.22
Uber Technologies Inc Com 0.01 15882 +38% 30.46
Amcor Plc 0.01 28737 9.74
Cousins Properties Inc 0.01 14494 +33% 37.61
Blackstone Group Inc Com Cl A stock 0.01 8886 NEW 48.84
Kontoor Brands Inc 0.01 6881 +180% 44.44
Helios Technologies Inc 0.01 8932 +10% 40.63
Tcf Financial Corp 0.01 15507 NEW 38.96
Xerox Corp 0.01 11315 NEW 28.57
Medallia Inc 0.01 10779 NEW 28.66
Covanta Holding Corporation (CVA) 0.00 4225 16.95
Packaging Corporation of America (PKG) 0.00 703 +9% 106.69
Stewart Information Services Corporation (STC) 0.00 2314 NEW 38.89
CIT (CIT) 0.00 4068 -9% 45.23
BHP Billiton (BBL) 0.00 703 -5% 43.20
CMS Energy Corporation (CMS) 0.00 1333 63.77
CNOOC (CEO) 0.00 90 160.00
Taiwan Semiconductor Mfg (TSM) 0.00 407138 -7% 0.00
Goldman Sachs (GS) 0.00 483 +54% 206.25
Hartford Financial Services (HIG) 0.00 26 76.92
PennyMac Mortgage Investment Trust (PMT) 0.00 3190 22.26
State Street Corporation (STT) 0.00 719 -2% 59.81
Wells Fargo & Company Non-cum Perpet cnv 0.00 52 1519.23
First Financial Ban (FFBC) 0.00 321 24.92
Discover Financial Services (DFS) 0.00 870 80.65
Ameriprise Financial (AMP) 0.00 5364 +17% 0.00
Interactive Brokers (IBKR) 0.00 50 60.00
People's United Financial (PBCT) 0.00 1807 -3% 15.50
NASDAQ OMX (NDAQ) 0.00 1224 -63% 99.67
Equifax (EFX) 0.00 354 -3% 141.24
Moody's Corporation (MCO) 0.00 328 -4% 204.27
Caterpillar (CAT) 0.00 25 -99% 120.00
M&T; Bank Corporation (MTB) 0.00 111 152.78
Range Resources (RRC) 0.00 10858 -47% 3.78
Seattle Genetics (SGEN) 0.00 4 0.00
Incyte Corporation (INCY) 0.00 302 -13% 72.85
Regeneron Pharmaceuticals (REGN) 0.00 511 277.89
Archer Daniels Midland Company (ADM) 0.00 26131 0.00
RadNet (RDNT) 0.00 2973 +2% 14.46
Ameren Corporation (AEE) 0.00 432 -27% 81.02
Dominion Resources (D) 0.00 1035 +7% 81.11
Lennar Corporation (LEN) 0.00 46 66.67
Pulte (PHM) 0.00 15 66.67
FirstEnergy (FE) 0.00 1824 -14% 48.25
Brown & Brown (BRO) 0.00 3649 35.89
Carter's (CRI) 0.00 6764 -10% 0.00
Continental Resources (CLR) 0.00 5241 +13% 30.72
Cullen/Frost Bankers (CFR) 0.00 98 91.84
Curtiss-Wright (CW) 0.00 14 NEW 142.86
Diebold Incorporated (DBD) 0.00 1160 11.21
Harsco Corporation (HSC) 0.00 1818 NEW 18.70
Heartland Express (HTLD) 0.00 2531 21.34
Lincoln Electric Holdings (LECO) 0.00 44 -99% 90.91
Newmont Mining Corporation (NEM) 0.00 141 35.46
T. Rowe Price (TROW) 0.00 113 115.04
Trimble Navigation (TRMB) 0.00 4356 -4% 37.59
Transocean Ltd. 0.00 9405 -6% 4.47
AFLAC Incorporated (AFL) 0.00 123 -28% 48.78
Best Buy (BBY) 0.00 949 +45% 68.49
Granite Construction (GVA) 0.00 667 NEW 31.48
Itron (ITRI) 0.00 708 -52% 73.45
Nordstrom (JWN) 0.00 2126 34.93
Sensient Technologies Corporation (SXT) 0.00 2991 -3% 68.54
Simpson Manufacturing (SSD) 0.00 65 -37% 76.92
Tiffany & Co. (TIF) 0.00 1519 92.82
Verisign (VRSN) 0.00 498 188.76
CACI International (CACI) 0.00 345 NEW 231.88
Electronic Arts (ERTS) 0.00 589 -87% 98.04
Comerica Incorporated (CMA) 0.00 361 66.48
Commercial Metals Company (CMC) 0.00 9524 +3% 17.43
Winnebago Industries (WGO) 0.00 50 40.00
Emerson Electric (EMR) 0.00 2047 67.09
International Flavors & Fragrances (IFF) 0.00 24366 -2% 0.00
CSG Systems International (CSGS) 0.00 198 50.51
Helen Of Troy Ltd. 0.00 370 -16% 156.58
Cincinnati Financial Corporation (CINF) 0.00 377 NEW 116.71
Mohawk Industries (MHK) 0.00 607 124.73
JetBlue Airways Corporation (JBLU) 0.00 57 18.52
SkyWest (SKYW) 0.00 373 -3% 56.30
Tetra Tech (TTEK) 0.00 91 +30% 87.91
Koninklijke Philips Electronics NV (PHG) 0.00 27 37.04
WellCare Health Plans (WCG) 0.00 31 -98% 250.00
Waters Corporation (WAT) 0.00 714 222.69
Yum! Brands (YUM) 0.00 759 -2% 113.31
McKesson Corporation (MCK) 0.00 3065 -4% 0.00
Goodyear Tire & Rubber Company (GT) 0.00 12671 +24% 14.44
Progress Software Corporation (PRGS) 0.00 385 +77% 36.29
NiSource (NI) 0.00 336 28.57
American Financial (AFG) 0.00 1970 +26% 107.88
Federal Signal Corporation (FSS) 0.00 287 31.36
Olin Corporation (OLN) 0.00 894 NEW 19.02
Lancaster Colony (LANC) 0.00 48 +54% 145.83
Universal Electronics (UEIC) 0.00 11 90.91
Deere & Company (DE) 0.00 161 167.70
DISH Network (DISH) 0.00 1117 +42% 34.02
Domtar Corp C om 0.00 647 NEW 35.55
Fluor Corporation (FLR) 0.00 4559 -6% 19.08
Hess (HES) 0.00 2909 +14% 60.50
Parker-Hannifin Corporation (PH) 0.00 469 181.24
Pepsi (PEP) 0.00 30934 +2% 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 97 30.93
American Electric Power Company (AEP) 0.00 708 -7% 103.45
Gap (GPS) 0.00 6380 -5% 17.40
Agilent Technologies Inc C ommon 0.00 1338 74.63
Ford Motor Company (F) 0.00 11017 9.17
Canadian Natural Resources 0.00 195 -99% 25.64
Stericycle (SRCL) 0.00 62 -99% 48.39
Grupo Aeroportuario del Pacifi (PAC) 0.00 1837 +37% 96.35
Southern Company (SO) 0.00 2815 -7% 61.81
Murphy Oil Corporation (MUR) 0.00 6574 +13% 22.06
General Dynamics Corporation (GD) 0.00 1256 -9% 176.47
Marriott International (MAR) 0.00 2178 -17% 100.00
SL Green Realty (SLG) 0.00 2162 NEW 81.87
First Industrial Realty Trust (FR) 0.00 46 NEW 43.48
Clorox Company (CLX) 0.00 109 153.85
Prestige Brands Holdings (PBH) 0.00 771 +113% 35.02
Hershey Company (HSY) 0.00 284 NEW 154.93
MSCI (MSCI) 0.00 313 -51% 217.25
Penn National Gaming (PENN) 0.00 3828 -17% 18.55
Service Corporation International (SCI) 0.00 3883 -4% 47.90
Scientific Games (SGMS) 0.00 3999 +16% 20.26
eHealth (EHTH) 0.00 1771 NEW 66.63
Papa John's Int'l (PZZA) 0.00 1271 NEW 52.71
WABCO Holdings (WBC) 0.00 177 -21% 135.59
Dover Corporation (DOV) 0.00 2188 -5% 99.45
Bce Inc. 0.00 427264 0.00
NewMarket Corporation (NEU) 0.00 136 +2% 470.59
Old Republic International Corporation (ORI) 0.00 422 23.81
Public Service Enterprise (PEG) 0.00 90 66.67
Primerica (PRI) 0.00 1631 -2% 127.53
Robert Half International (RHI) 0.00 218 -18% 47.62
Zimmer Holdings (ZMH) 0.00 544 -99% 125.00
CNA Financial Corporation (CNA) 0.00 543 49.72
Wynn Resorts (WYNN) 0.00 30 -36% 100.00
Donaldson Company (DCI) 0.00 3259 -3% 51.50
Kimball International (KBALB) 0.00 7211 +14% 19.28
Sinclair Broadcast (SBGI) 0.00 2443 -6% 42.57
Sykes Enterprises, Incorporated (SYKE) 0.00 869 +35% 31.07
Gray Television (GTN) 0.00 7898 +5% 16.33
Avis Budget (CAR) 0.00 4132 +25% 28.32
ACCO Brands Corporation (ABD) 0.00 15367 9.89
W.R. Grace & Co. (GRA) 0.00 42 125.00
Genes (GCO) 0.00 767 -3% 40.42
NetEase (NTES) 0.00 421 266.03
Central Garden & Pet (CENT) 0.00 920 29.35
Magellan Health Services (MGLN) 0.00 291 -19% 61.86
Brinker International (EAT) 0.00 1945 +48525% 42.76
Louisiana-Pacific Corporation (LPX) 0.00 5298 -4% 24.54
Tenne (TEN) 0.00 3542 +32% 12.42
Silgan Holdings (SLGN) 0.00 2483 30.21
Wyndham Worldwide Corporation (WYN) 0.00 2560 +2% 45.86
WNS (WNS) 0.00 2358 -3% 58.95
Brooks Automation (BRKS) 0.00 121 33.06
Brunswick Corporation (BC) 0.00 138 -24% 54.55
CF Industries Holdings (CF) 0.00 3528 +13% 49.32
DineEquity (DIN) 0.00 894 -50% 76.06
Marvell Technology Group Ltd 0.00 9927 20.62
Owens-Illinois (OI) 0.00 8261 +25% 10.29
Steel Dynamics (STLD) 0.00 3148 +44% 29.86
Zions Bancorporation (ZION) 0.00 11 0.00
ABIOMED (ABMD) 0.00 295 175.44
AeroVironment (AVAV) 0.00 850 NEW 54.12
Ares Capital Corporation (ARCC) 0.00 6116 -7% 18.64
Cypress Semiconductor Corporation (CY) 0.00 236 -73% 25.42
Huntsman Corporation (HUN) 0.00 6388 +79% 23.17
Iridium Communications (IRDM) 0.00 2571 NEW 21.39
Korn/Ferry International (KFY) 0.00 2256 38.56
MKS Instruments (MKSI) 0.00 278 +44% 93.53
Neenah Paper (NP) 0.00 19 -90% 52.63
Oshkosh Corporation (OSK) 0.00 187 74.87
PolyOne Corporation (POL) 0.00 2476 +2% 32.55
Universal Display Corporation (PANL) 0.00 14 -17% 142.86
Universal Forest Products (UFPI) 0.00 2008 +16% 39.72
Virtusa Corporation (VRTU) 0.00 1759 +17% 35.82
Assured Guaranty Ltd 0.00 2103 -4% 44.39
Atrion Corporation (ATRI) 0.00 7 +40% 714.29
Air Transport Services (ATSG) 0.00 1289 20.95
Armstrong World Industries (AWI) 0.00 469 -3% 95.95
BHP Billiton (BHP) 0.00 88 45.45
Cinemark Holdings (CNK) 0.00 37 -72% 27.03
CenterPoint Energy (CNP) 0.00 1143 NEW 29.75
Cooper Tire & Rubber Company (CTB) 0.00 575 NEW 26.09
Concho Resources (CXO) 0.00 1571 -9% 68.11
Bottomline Technologies (EPAY) 0.00 1661 39.13
Genesis Energy (GEL) 0.00 8838 -34% 21.50
Guess? (GES) 0.00 2154 18.57
G-III Apparel (GIII) 0.00 7041 -29% 25.71
Hanger Orthopedic (HGR) 0.00 32 -99% 31.25
Helix Energy Solutions (HLX) 0.00 22490 8.05
IPG Photonics Corporation (IPGP) 0.00 744 138.89
John Bean Technologies Corporation (JBT) 0.00 551 +2% 96.39
J&J; Snack Foods (JJSF) 0.00 527 -3% 192.80
Southwest Airlines (LUV) 0.00 526 53.23
Morningstar (MORN) 0.00 1458 -5% 146.09
New Jersey Resources Corporation (NJR) 0.00 232 43.10
Northern Oil & Gas (NOG) 0.00 10193 NEW 1.96
OSI Systems (OSIS) 0.00 134 -99% 104.48
Oxford Industries (OXM) 0.00 638 +4% 72.10
Quidel Corporation (QDEL) 0.00 298 +35% 60.40
Rogers Corporation (ROG) 0.00 403 +3% 136.48
Boston Beer Company (SAM) 0.00 27 370.37
Sally Beauty Holdings (SBH) 0.00 13414 -4% 15.34
Stepan Company (SCL) 0.00 49 -3% 102.04
Sangamo Biosciences (SGMO) 0.00 15866 +13% 9.08
South Jersey Industries (SJI) 0.00 5306 -32% 32.96
Textron (TXT) 0.00 1805 +23% 48.75
Westpac Banking Corporation (WBK) 0.00 1850 -18% 20.00
Cimarex Energy Co 0.00 130 +26% 46.15
Amerisafe (AMSF) 0.00 1078 65.86
Cathay General Ban (CATY) 0.00 2393 +31% 34.68
Celgene Corporation (CELG) 0.00 10 -71% 166.67
Chesapeake Utilities Corporation (CPK) 0.00 52 +36% 96.15
CenterState Banks (CSFL) 0.00 3708 +8% 24.00
Flowserve Corporation (FLS) 0.00 122 -30% 49.18
Genesee & Wyoming (GWR) 0.00 11 90.91
Hain Celestial (HAIN) 0.00 112 17.86
IDA (IDA) 0.00 643 +2% 111.98
World Fuel Services Corporation (INT) 0.00 100 NEW 40.00
NuVasive (NUVA) 0.00 2478 63.36
Teekay Lng Partners Lp Com 0.00 2038 13.74
Team (TISI) 0.00 459 -63% 17.43
Tennant Company (TNC) 0.00 418 NEW 71.77
Ultralife (ULBI) 0.00 1796 +2% 8.91
Urban Outfitters (URBN) 0.00 5269 +58444% 28.09
United Therapeutics Corporation (UTHR) 0.00 6 0.00
AAON (AAON) 0.00 73 41.10
AAR (AIR) 0.00 1456 +3% 41.21
Alamo (ALG) 0.00 596 +3% 117.45
Associated Banc- (ASBC) 0.00 7074 -38% 20.21
Cambrex Corporation (CBM) 0.00 961 59.31
CEVA (CEVA) 0.00 198 -17% 30.30
CONMED Corporation (CNMD) 0.00 81 +24% 98.77
CRA International (CRAI) 0.00 551 +13% 41.74
CorVel Corporation (CRVL) 0.00 2150 -44% 75.81
Equity Lifestyle Properties (ELS) 0.00 19 -99% 157.89
F5 Networks (FFIV) 0.00 17 -84% 111.11
Comfort Systems USA (FIX) 0.00 4386 NEW 44.23
Fresenius Medical Care AG & Co. (FMS) 0.00 5568 28.57
H.B. Fuller Company (FUL) 0.00 2855 +2% 46.58
Chart Industries (GTLS) 0.00 1263 +86% 62.55
IBERIABANK Corporation (IBKC) 0.00 905 +15% 75.74
ICF International (ICFI) 0.00 896 +2% 84.82
ImmunoGen (IMGN) 0.00 10214 -6% 2.45
Inter Parfums (IPAR) 0.00 137 72.99
ORIX Corporation (IX) 0.00 30 66.67
Kaman Corporation (KAMN) 0.00 2244 59.27
Luminex Corporation (LMNX) 0.00 84 NEW 23.81
MasTec (MTZ) 0.00 2677 +16% 64.63
NorthWestern Corporation (NWE) 0.00 1171 75.15
Ormat Technologies (ORA) 0.00 2499 +2% 74.43
Permian Basin Royalty Trust (PBT) 0.00 2565 NEW 5.07
Repligen Corporation (RGEN) 0.00 2165 -2% 78.23
Rambus (RMBS) 0.00 4953 NEW 13.12
Smith & Nephew (SNN) 0.00 1038 -14% 48.19
SYNNEX Corporation (SNX) 0.00 46 108.70
Stoneridge (SRI) 0.00 5310 -2% 30.67
S&T; Ban (STBA) 0.00 91 32.97
State Auto Financial (STFC) 0.00 90 -5% 33.33
Stamps (STMP) 0.00 186 -51% 75.27
Tech Data Corporation (TECD) 0.00 2029 +26% 104.48
TreeHouse Foods (THS) 0.00 3306 55.35
Texas Pacific Land Trust (TPL) 0.00 3 666.67
UMB Financial Corporation (UMBF) 0.00 47 63.83
Village Super Market (VLGEA) 0.00 711 +7% 26.72
WestAmerica Ban (WABC) 0.00 2475 -4% 62.22
WD-40 Company (WDFC) 0.00 258 182.17
Weis Markets (WMK) 0.00 332 -44% 39.16
Acorda Therapeutics (ACOR) 0.00 4417 +2% 2.94
AMETEK (AME) 0.00 1392 -3% 91.87
Cass Information Systems (CASS) 0.00 3773 -7% 54.07
Hackett (HCKT) 0.00 279 17.92
Momenta Pharmaceuticals (MNTA) 0.00 50 -33% 20.00
OceanFirst Financial (OCFC) 0.00 1118 22.96
OraSure Technologies (OSUR) 0.00 9588 +6% 7.51
PNM Resources (PNM) 0.00 391 51.15
Silicon Motion Technology (SIMO) 0.00 2590 +12% 36.36
Allegheny Technologies Incorporated (ATI) 0.00 8204 +15% 20.23
Barrett Business Services (BBSI) 0.00 73 +40% 82.19
Hooker Furniture Corporation (HOFT) 0.00 47 21.28
Ruth's Hospitality (RUTH) 0.00 71 14.08
Rbc Cad Com 0.00 509 -4% 80.55
Tor Dom Bk Cad Com 0.00 521 -18% 57.58
Marchex (MCHX) 0.00 13886 -3% 3.17
National Health Investors (NHI) 0.00 762 82.68
Materials SPDR (XLB) 0.00 1256 -80% 58.12
United Community Financial (UCFC) 0.00 1555 10.93
WSFS Financial Corporation (WSFS) 0.00 1289 -24% 44.22
Central Garden & Pet (CENTA) 0.00 2247 +18% 27.59
Mesa Laboratories (MLAB) 0.00 29 241.38
National Retail Properties (NNN) 0.00 440 41.67
PGT (PGTI) 0.00 4411 NEW 17.23
Rayonier (RYN) 0.00 4237 -7% 28.09
US Ecology (ECOL) 0.00 1045 64.11
Utah Medical Products (UTMD) 0.00 1624 96.06
Hyatt Hotels Corporation (H) 0.00 32 -99% 62.50
Johnson Outdoors (JOUT) 0.00 52 -27% 57.69
Delta Apparel (DLA) 0.00 1206 -4% 24.05
Limoneira Company (LMNR) 0.00 5351 -17% 18.31
Ball Corporation (BLL) 0.00 2782 +104% 72.97
iShares MSCI Brazil Index (EWZ) 0.00 1520 42.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 493 +25% 128.92
iShares Russell Midcap Value Index (IWS) 0.00 358 +15% 89.39
Pinnacle West Capital Corporation (PNW) 0.00 12 83.33
ProShares Ultra Russell2000 (UWM) 0.00 2539 NEW 64.59
Simon Property (SPG) 0.00 9893 +54% 0.00
Bank Of America Corporation preferred 0.00 106 1500.00
Spirit AeroSystems Holdings (SPR) 0.00 167 83.83
Unisys Corporation (UIS) 0.00 1625 -13% 7.38
Medidata Solutions (MDSO) 0.00 14 -98% 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 701 -11% 87.02
Simulations Plus (SLP) 0.00 4100 -14% 35.71
Amarin Corporation (AMRN) 0.00 11265 NEW 15.18
Verint Systems (VRNT) 0.00 4933 -6% 42.77
Primoris Services (PRIM) 0.00 2898 +9% 19.67
RealPage (RP) 0.00 2687 62.90
Vanguard Total Stock Market ETF (VTI) 0.00 700 NEW 151.43
EXACT Sciences Corporation (EXAS) 0.00 1526 +103% 88.24
WisdomTree India Earnings Fund (EPI) 0.00 1385 23.83
Allied Motion Technologies (AMOT) 0.00 9 0.00
Pacific Premier Ban (PPBI) 0.00 1923 +2% 31.20
Vanguard Dividend Appreciation ETF (VIG) 0.00 358 +15% 120.11
Echo Global Logistics (ECHO) 0.00 4510 22.62
First Interstate Bancsystem (FIBK) 0.00 173 40.46
Hldgs Inc 0.00 1288 -28% 87.86
iShares Barclays TIPS Bond Fund (TIP) 0.00 1326 NEW 116.14
Vanguard Total Bond Market ETF (BND) 0.00 736 -69% 84.24
LeMaitre Vascular (LMAT) 0.00 230 34.78
Ameris Ban (ABCB) 0.00 1880 40.43
First Ban (FBNC) 0.00 321 37.38
Qad Inc cl a 0.00 58 51.72
Vera Bradley (VRA) 0.00 15072 +59% 10.08
Winmark Corporation (WINA) 0.00 15 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 423 +36% 85.11
Vanguard Long-Term Bond ETF (BLV) 0.00 1200 +231% 102.50
Vanguard European ETF (VGK) 0.00 630 +33% 53.97
Vanguard High Dividend Yield ETF (VYM) 0.00 508 +104% 88.58
Franco-Nevada Corporation (FNV) 0.00 1168 NEW 90.75
NeoGenomics (NGNM) 0.00 155 19.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 860 +33% 66.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 2659 -12% 30.84
ACADIA Pharmaceuticals (ACAD) 0.00 5273 +28% 36.03
iShares Russell 3000 Growth Index (IWZ) 0.00 214 NEW 60.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2485 +30% 39.03
Republic First Ban (FRBK) 0.00 45253 +13% 4.20
RigNet (RNET) 0.00 8284 7.73
ProShares Ultra MidCap400 (MVV) 0.00 4303 -21% 39.97
Superior Uniform (SGC) 0.00 2218 -2% 16.22
Schwab U S Broad Market ETF (SCHB) 0.00 1175 70.64
Schwab Emerging Markets Equity ETF (SCHE) 0.00 8071 25.15
Schwab International Equity ETF (SCHF) 0.00 6623 31.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 865 +22% 132.95
Transcat (TRNS) 0.00 2842 -50% 25.69
WisdomTree Investments (WSDT) 0.00 2124 +34% 5.18
Patrick Industries (PATK) 0.00 1141 42.94
Schwab U S Small Cap ETF (SCHA) 0.00 2499 +16% 69.63
AtriCure (ATRC) 0.00 1589 25.17
Independent Bank Corporation (IBCP) 0.00 1497 -3% 21.38
shares First Bancorp P R 0.00 7438 -6% 9.95
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 4314 -11% 35.23
Telus Ord 0.00 1586 +5% 35.31
Old Line Bancshares (OLBK) 0.00 473 29.60
U.s. Concrete Inc Cmn 0.00 652 -3% 55.21
Willdan (WLDN) 0.00 3642 35.15
Materion Corporation 0.00 1623 61.61
Ints Intl Ltd 0.00 6667 +2% 10.95
Pacira Pharmaceuticals, Inc. 0.00 717 -90% 37.95
Sch Us Mid-cap Etf etf 0.00 2370 56.54
Fortis Inc 0.00 712 42.13
Schwab Strategic Tr us reit etf 0.00 126 +100% 47.62
Spdr Series Trust brcly em locl 0.00 941 +2% 27.63
Ngl Energy Partners Lp Com Uni 0.00 10274 -15% 13.92
Amc Networks Inc Cl A 0.00 2782 -5% 0.00
Kemper Corp Del 0.00 772 +29% 77.72
Alkermes Plc 0.00 1295 +22% 19.31
Cubesmart 0.00 5757 +275% 34.66
Ishares Tr fltg rate nt 0.00 478 +60% 50.21
Pimco Etf Tr 0-5 high yield 0.00 898 100.22
Carbonite 0.00 3016 +14% 15.58
Suncoke Energy 0.00 706 -97% 5.67
Marriott Vacations Wrldwde Cp 0.00 1874 103.36
Tripadvisor 0.00 5112 -3% 38.73
Brookfield Renewable energy partners lpu 0.00 1219 +11% 41.02
Schwab Strategic Tr us dividend eq 0.00 1435 +8% 55.05
Aon 0.00 1120 -5% 192.31
M/a 0.00 1666 +20% 21.61
Allison Transmission Hldngs I 0.00 4152 +2% 46.97
Caesars Entertainment 0.00 23 -99% 0.00
Vocera Communications 0.00 517 +139% 25.15
Retail Properties Of America 0.00 16837 NEW 12.29
Ishares Tr cmn 0.00 4240 +28% 26.42
Supernus Pharmaceuticals 0.00 71 -99% 28.17
Forum Energy Technolo 0.00 1780 -90% 1.69
Eqt Midstream Partners 0.00 1246 -81% 32.91
Puma Biotechnology Inc Common Stock 0.00 9521 +40% 10.71
Sarepta Therapeutics 0.00 329 75.99
National Bank Hldgsk 0.00 338 35.50
Chuys Hldgs 0.00 1040 25.00
Globus Med Inc cl a 0.00 3713 -6% 51.08
United Ins Hldgs 0.00 1913 +42% 14.11
Metropcs Communications 0.00 1862 +69% 78.66
Noodles & Co 0.00 2448 +15% 5.72
Taylor Morrison Hom 0.00 880 +35% 26.14
Coty Inc Cl A 0.00 2077 -16% 10.59
Gw Pharmaceuticals Plc ads 0.00 652 +11% 117.35
Independent Bank 0.00 3905 -19% 52.50
Biotelemetry 0.00 3803 +250% 40.76
Gogo 0.00 10566 -32% 6.06
Acceleron Pharma 0.00 1535 -5% 39.74
Independence Realty Trust In 0.00 2138 +2% 14.50
Ishares Corporate Bond Etf 202 0.00 4958 -11% 26.83
Ringcentral 0.00 1644 125.91
Kraneshares Tr csi chi internet 0.00 592 40.54
American Airls 0.00 45 38.46
Gaming & Leisure Pptys 0.00 2825 -51% 38.41
Hmh Holdings 0.00 18962 -5% 5.33
Ishares Tr 0-5yr hi yl cp 0.00 1294 46.37
*re Max Hldgs Inc cl a 0.00 61 32.79
Qts Realty Trust Inc stock 0.00 1561 51.25
Commscope Hldg 0.00 10289 +27% 11.76
Wellpoint Inc Note cb 0.00 31000 3.35
Criteo Sa Ads 0.00 8515 18.67
Aerie Pharmaceuticals 0.00 1361 +2% 19.10
Amc Entmt Hldgs Inc Cl A 0.00 6421 -6% 10.75
Msa Safety Inc equity 0.00 66 106.06
Ultragenyx Pharmaceutical 0.00 719 +2% 43.12
One Gas 0.00 2116 100.00
Enlink Midstream 0.00 6035 -54% 8.45
Inogen 0.00 3119 -8% 47.77
Varonis Sys 0.00 84 59.52
Molina Healthcare Inc. conv 0.00 46000 2.70
Synovus Finl 0.00 547 36.56
Navient Corporation equity 0.00 1572 12.72
Geo Group Inc/the reit 0.00 33 30.30
Priceline Grp Inc note 0.350% 6/1 0.00 97000 1.49
Biolife Solutions 0.00 1271 -3% 16.52
Spdr Index Shs Fds eur stoxx smcp 0.00 537 55.87
Verint Sys Inc note 1.5% 6/1 0.00 77000 1.00
Michaels Cos Inc/the 0.00 320 -99% 9.38
Meridian Ban 0.00 1804 18.85
Liberty Tripadvisor Hldgs 0.00 8637 9.38
Eldorado Resorts 0.00 2551 -29% 40.32
Caredx 0.00 891 +72% 22.45
Trupanion 0.00 4523 -6% 25.43
Iradimed 0.00 2294 20.92
Anthem 0.00 786 -51% 240.00
Liberty Broadband Cl C 0.00 2353 0.00
Liberty Broadband Corporation 0.00 595 -3% 103.74
Lamar Advertising Co-a 0.00 8 -99% 125.00
Kimball Electronics 0.00 8757 +2% 14.50
Frp Holdings 0.00 460 -3% 47.83
Dermira 0.00 18552 +12% 6.41
1,375% Liberty Media 15.10.2023 note 0.00 76000 1.20
Veritex Hldgs 0.00 3471 -19% 24.20
Iron Mountain 0.00 1700 -89% 32.35
Tree 0.00 14 285.71
Qorvo 0.00 84 55.56
Eversource Energy 0.00 1744 85.44
Inovalon Holdings Inc Cl A 0.00 9086 -6% 16.40
Summit Matls Inc cl a 0.00 4275 -34% 22.22
Invitae 0.00 5868 19.26
Nexpoint Residential Tr 0.00 2795 +13% 46.87
Aerojet Rocketdy 0.00 51 -7% 58.82
Tallgrass Energy Gp Lp master ltd part 0.00 9346 -50% 20.12
Energizer Holdings 0.00 4090 -2% 43.52
Bwx Technologies 0.00 3387 +7% 57.28
Chemours 0.00 3782 +41% 14.83
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 77000 0.88
Illumina Inc conv 0.00 72000 1.32
Viking Therapeutics 0.00 16707 6.88
Baozun 0.00 2748 42.58
Zillow Group Inc Cl C Cap Stk stock 0.00 26 38.46
J Alexanders Holding 0.00 14234 -23% 11.73
Lumentum Hldgs 0.00 118 -60% 50.85
Golden Entmt 0.00 7877 -6% 13.33
Everi Hldgs 0.00 11238 +25% 8.45
Natera 0.00 838 +24% 32.22
Lindblad Expeditions Hldgs I Com Added 0.00 6444 +46% 16.75
Cryoport Inc Com Par $0 001 0.00 964 +30% 16.60
B. Riley Financial 0.00 2135 -3% 23.42
Performance Food 0.00 2565 46.00
Match 0.00 265 -8% 66.67
Pure Storage Inc - Class A 0.00 2775 -72% 16.94
Novocure Ltd ord shs 0.00 2494 -2% 74.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 46000 -2% 1.13
Gcp Applied Technologies 0.00 16080 +9248% 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 82000 1.89
Wright Med Group Inc note 2.000% 2/1 0.00 82000 1.00
Liberty Media Corp Series C Li 0.00 6935 -2% 0.00
Liberty Media Corp Del Com Ser 0.00 850 +5% 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 13 -51% 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 8163 +14% 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 8648 0.00
Vaneck Vectors Etf Tr 0.00 576 +6% 24.31
Armstrong Flooring 0.00 62 -99% 0.00
Itt 0.00 3383 61.09
Charter Communications Inc New Cl A cl a 0.00 124 -63% 410.26
Coca Cola European Partners shs 0.00 769 +195% 55.92
Ingevity 0.00 305 83.33
On Semiconductor Corp Note 1.000%12/0 bond 0.00 73000 1.16
Hertz Global Holdings 0.00 6829 +103% 13.91
Us Foods Hldg Corp call 0.00 2543 41.29
Vaneck Vectors Etf Tr bdc income etf 0.00 1478 +6% 16.91
Twilio Inc cl a 0.00 1562 +58% 110.12
Fortive 0.00 1364 -8% 69.57
Atkore Intl 0.00 1660 -6% 30.12
Intercept Pharmas conv 0.00 31000 0.87
Advansix Inc Com stock 0.00 2 0.00
Kinsale Cap Group Inc Com stock 0.00 105 104.76
Noble Midstream Partners Lp Com Unit Repst stock 0.00 2927 -35% 24.26
Versum Matls Inc Com stock 0.00 180 55.56
Oasis Pete Inc New Note 2.625% 9/1 bond 0.00 103000 0.74
Elf Beauty 0.00 8009 NEW 17.48
Impinj 0.00 1216 +3% 30.43
Tactile Systems Technology, In 0.00 404 +59% 42.08
Fb Finl 0.00 3139 37.59
Tabula Rasa Healthcare 0.00 896 NEW 54.69
Ishares Tr ibonds dec2026 0.00 6065 -11% 25.39
Centennial Resource Developmen cs 0.00 13086 -2% 4.51
Plains Gp Holdings Lp-cl A 0.00 8677 21.21
Lions Gate Entmnt Corp cl b non vtg 0.00 4473 +34% 8.72
Camping World Hldgs 0.00 16286 +12% 8.90
Lci Industries 0.00 52 96.15
Coupa Software 0.00 106 -32% 132.08
Gds Holdings ads 0.00 4649 40.01
Qiagen Nv 0.00 4092 +10% 33.03
Inphi Corp note 1.125%12/0 0.00 54000 1.56
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 73000 -2% 1.01
R1 Rcm 0.00 10216 +9% 8.91
Varex Imaging 0.00 3272 28.42
Alteryx 0.00 160 NEW 106.25
Propetro Hldg 0.00 12394 -26% 9.12
Global X Msci Nigeria Etf ef 0.00 2611 13.40
Nuvasive Inc note 2.250% 3/1 0.00 76000 -2% 1.18
Altaba 0.00 1919 -64% 19.28
Becton Dickinson & Co pfd shs conv a 0.00 1550 61.94
Select Energy Svcs Inc cl a 0.00 3727 -20% 8.59
Solaris Oilfield Infrstr 0.00 7890 -25% 13.43
Biohaven Pharmaceutical Holding 0.00 2844 NEW 41.84
Stanley Black & Decker Inc unit 05/15/2020 0.00 764 100.79
Pcsb Fncl 0.00 2639 20.08
Medicines Company 2.750000 07/15/2023 bond 0.00 47000 -2% 1.21
Jbg Smith Properties 0.00 3882 39.16
Ssr Mining Inc 0.00 2274 NEW 14.51
Brighthouse Finl Inc Com 0.00 1 -99% 0.00
Cleveland-cliffs Inc 0.00 6455 7.28
Biomarin Pharma Inc convertible/ 0.00 93000 0.98
Roku Inc 0.00 525 -70% 100.95
Dish Network Corp note 3.375% 8/1 0.00 101000 0.92
Telaria, Inc. 0.00 15039 -23% 6.92
Hamilton Beach Brand 0.00 674 -87% 16.32
Cypress Semiconductor Corp note 4.500% 1/1 0.00 28000 1.75
Tandem Diabetes Care Inc 0.00 387 +8% 59.43
Ishares Tr ibonds etf 0.00 3817 -12% 25.94
Iqvia Holdings Inc 0.00 26 166.67
Bp Midstream Partners Lp Ltd P ml 0.00 6267 -40% 14.52
Syneos Health Inc 0.00 3664 +10% 53.11
Evoqua Water Technologies Corp 0.00 5242 -35% 16.98
Luxfer Holdings Plc shs 0.00 6121 -24% 15.52
Orthopediatrics Corp. 0.00 6134 +42% 35.21
Mongodb Inc. Class A 0.00 64 -87% 125.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.00 34000 2.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.00 99000 0.68
Avaya Holdings Corp 0.00 4555 -14% 10.32
Teladoc Inc note 3.000%12/1 0.00 68000 1.71
Gci Liberty Incorporated Com 0.00 4626 -44% 0.00
Gates Industrial Corpratin P ord shs 0.00 8485 NEW 10.02
Lumentum Holdings Inc convertible security 0.00 74000 -3% 1.16
Nice Ltd convertible security 0.00 78000 1.78
Pacira Pharmaceuticals Inc convertible security 0.00 51000 0.98
Silicon Laboratories Inc convertible security 0.00 33000 1.30
Viavi Solutions Inc convertible security 0.00 47000 1.23
Exact Sciences Corp convertible/ 0.00 79000 1.41
Cardlytics Inc 0.00 2123 -7% 33.44
Barclays Bk Plc 0.00 2539 -5% 33.48
Transocean Inc Deb 0.500 1/3 bond 0.00 29000 0.83
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 75000 1.37
Jefferies Finl Group Inc 0.00 1714 18.67
Invesco Bulletshares 2021 Corp 0.00 6283 21.25
Nvent Electric Plc Voting equities 0.00 7039 -28% 23.15
Invesco Emerging Markets S etf 0.00 1951 29.17
Apergy Corp 0.00 7992 -4% 0.00
Zuora Inc ordinary shares 0.00 4385 +58% 15.05
Equinor Asa Sponsored Adr Adr 0.00 95 -50% 21.05
Bscm etf 0.00 4413 -11% 21.53
Bsco etf 0.00 4517 -11% 21.47
Nlight Inc 0.00 2184 -6% 15.57
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 6376 -11% 21.33
Invesco Exchange Traded Fd T gbl listed pvt 0.00 3279 +4% 11.89
Lendingtree Inc convertible security 0.00 28000 1.61
Essential Properties Realty reit 0.00 2099 NEW 22.87
Eidos Therapeutics Inc 0.00 4165 36.01
Bofi Holding Inc 0.00 2100 +3% 27.62
Garrett Motion Inc 0.00 4 -60% 0.00
Klx Energy Servics Holdngs I 0.00 5563 8.63
Cumulus Media Inc 0.00 4774 -18% 14.45
Servicenow Inc note 6/0 0.00 71000 1.92
Fortive Corporation convertible preferred security 0.00 95 905.26
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 1002 32.93
Market Vectors Etf High Yield Muni Index etf 0.00 1078 64.01
Ishares Tr ibds dec28 etf 0.00 4294 -12% 27.71
Flexshares Tr hig yld vl etf 0.00 562 NEW 48.04
Resideo Technologies Inc 0.00 5382 -37% 0.00
Equitrans Midstream Corp 0.00 15247 +23% 14.56
Michael Kors Holdings Ord Shs 0.00 578 32.87
Yeti Hldgs Inc 0.00 1058 NEW 28.36
Workday Inc note 0.250%10/0 added 0.00 82000 1.30
Guardant Health Inc 0.00 689 -4% 63.86
Marriott Vacation Worldw convertible security 0.00 49000 1.00
Fox Corp 0.00 1468 31.34
Fox Corporation 0.00 665 31.58
Antero Midstream Corp antero midstream 0.00 8807 -3% 7.38
Covetrus Inc 0.00 2606 -52% 11.90
Etsy Inc convertible security 0.00 52000 1.67
Ringcentral Inc convertible security 0.00 72000 1.61
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 1510 109.38
Patrick Inds Inc dbcv 1.000% 2/0 0.00 101000 0.90
Sciplay Corp cl a 0.00 3757 -23% 10.65
Adaptive Biotechnologies Cor 0.00 202 +431% 29.70
Rattler Midstream Lp 0.00 3944 NEW 17.75
Amplify Energy Corp 0.00 10863 NEW 6.17
Bioscrip Inc 0.00 25101 NEW 3.19
Appollo Global Mgmt Inc Cl A 0.00 4305 NEW 37.86
Envista Hldgs Corp 0.00 7829 NEW 27.85

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