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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Etf Tr treasuryaccess 4.39 1.77M +9% 99.81
Microsoft Corporation (MSFT) 2.60 1.03M 101.57
JPMorgan Chase & Co. (JPM) 1.59 653869 +5% 97.37
Johnson & Johnson (JNJ) 1.58 490505 129.12
Spdr Ser Tr 1 3 hgh yield 1.49 653574 +16% 91.46
Berkshire Hathaway (BRK.B) 1.16 233870 200.00
Cisco Systems (CSCO) 1.12 1.04M +4% 43.33
Vodafone Group New Adr F 1.09 2.28M -5% 19.28
iShares Russell 1000 Value Index (IWD) 1.03 370862 +479% 111.05
iShares S&P; MidCap 400 Index (IJH) 1.01 243858 166.06
Citigroup Inc 1.01 783649 +103% 51.50
iShares S&P; SmallCap 600 Index (IJR) 0.99 573083 69.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.93 815772 NEW 45.58
Liberty Global Inc C 0.91 1.77M -6% 20.64
Eli Lilly & Co. (LLY) 0.88 305938 115.90
CenturyLink (CTL) 0.88 2.34M -2% 15.15
Visa (V) 0.76 230273 -6% 131.95
General Motors Company (GM) 0.75 894939 -2% 33.46
Chevron Corporation (CVX) 0.72 266879 108.78
Merck & Co (MRK) 0.70 370352 +4% 76.42
Abbott Laboratories (ABT) 0.66 368712 +8% 72.34
Royal Dutch Shell (RDS.B) 0.65 435709 -2% 59.92
Ishares Inc core msci emkt 0.65 550427 47.15
Vanguard Total Stock Market ETF (VTI) 0.64 189925 NEW 135.59
Amazon (AMZN) 0.63 16849 1501.89
Novartis AG (NVS) 0.62 289804 85.87
salesforce (CRM) 0.62 125335 +5% 200.00
Itm - Vaneck Vectors Amt Free Int Muni 0.62 526823 NEW 47.47
QUALCOMM (QCOM) 0.59 420413 56.70
Wells Fargo & Company (WFC) 0.58 503656 -3% 46.11
SPDR S&P; 500 ETF (SPY) 0.57 92028 +22% 249.88
iShares MSCI EAFE Index Fund (EFA) 0.56 379298 +4% 58.78
Nextera Energy Inc C om 0.54 124045 -3% 173.91
Magna Intl Inc cl a 0.54 479861 NEW 45.45
Spx Flow 0.52 692737 +34% 30.42
AT&T; (T) 0.51 724565 -5% 28.54
Verizon Communications (VZ) 0.50 353418 +20% 56.27
Apple (AAPL) 0.50 125950 -6% 158.80
Dowdupont Inc 0.49 367195 +22% 53.46
UnitedHealth (UNH) 0.48 90447 -2% 214.29
Welltower Inc Com reit 0.48 278752 +4% 69.42
Alphabet Inc Class A cs 0.47 18199 +4% 1044.60
Pfizer (PFE) 0.46 430986 42.55
Bank of America Corporation (BAC) 0.45 738564 -8% 24.61
Philip Morris International (PM) 0.45 268264 -8% 66.75
Taiwan Semiconductor Mfg (TSM) 0.42 453362 -4% 36.91
Travelers Companies (TRV) 0.41 139083 +2% 119.75
Altria (MO) 0.41 336396 49.39
Diageo (DEO) 0.41 121902 -9% 136.36
Unilever N.V. (UN) 0.41 305583 53.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.41 353895 +2% 46.78
Adobe Systems Incorporated (ADBE) 0.39 68436 -2% 226.23
ConocoPhillips (COP) 0.39 252482 62.27
SPX Corporation (SPW) 0.39 560658 +66% 28.01
Dollar General (DG) 0.39 143406 +27% 108.06
ISHARES TR MSCI Small Cap msci small cap 0.39 304419 51.82
Walgreen Boots Alliance 0.39 253648 62.50
Alphabet Inc Class C cs 0.39 15634 1000.00
Intel Corporation (INTC) 0.38 324876 +4% 46.84
HSBC Holdings (HBC) 0.37 363831 41.12
MasterCard Incorporated (MA) 0.35 70483 -5% 200.00
International Paper Company (IP) 0.35 349297 +23% 40.36
American International (AIG) 0.35 356268 39.40
Ssga Active Etf Tr blkstn gsosrln 0.35 318388 44.70
Chubb 0.35 108596 129.18
Corning Incorporated (GLW) 0.34 450497 30.22
Progressive Corporation (PGR) 0.33 217202 +2% 60.40
International Business Machines (IBM) 0.33 117822 -3% 113.60
iShares Lehman MBS Bond Fund (MBB) 0.33 124851 104.65
Suntrust Banks Inc $1.00 Par Cmn 0.32 256931 -3% 50.44
Exxon Mobil Corporation (XOM) 0.32 187562 68.23
Home Depot (HD) 0.32 73961 171.75
Raytheon Company (RTN) 0.32 84667 153.35
Resolute Fst Prods In 0.32 1.63M 7.93
3M Company (MMM) 0.31 66720 189.19
Invesco Exchng Traded Fd Tr msci gbl timbr 0.31 521350 24.06
MSC Industrial Direct (MSM) 0.30 154265 -3% 76.92
TOTAL S.A. (TOT) 0.30 232403 -2% 52.18
MetLife (MET) 0.30 297118 -56% 41.07
LKQ Corporation (LKQX) 0.29 489006 +13% 23.82
Bristol Myers Squibb (BMY) 0.28 219573 +3% 51.99
Genuine Parts Company (GPC) 0.28 115145 +7% 96.02
AmerisourceBergen (ABC) 0.28 153382 -10% 73.39
Advance Auto Parts (AAP) 0.28 72298 -23% 157.38
Verisk Analytics (VRSK) 0.28 102198 +38% 108.93
Paypal Holdings 0.28 135901 +2% 84.08
Kimberly-Clark Corporation (KMB) 0.27 94364 +7% 113.94
iShares Russell 1000 Growth Index (IWF) 0.27 82823 +163% 130.90
Lincoln National Corporation (LNC) 0.26 202708 -4% 51.34
Zimmer Holdings (ZMH) 0.26 99764 -6% 103.72
Hewlett Packard Enterprise 0.26 786154 +7% 13.21
FedEx Corporation (FDX) 0.25 49637 -9% 200.00
Boeing Company (BA) 0.25 30855 +13% 322.47
Honeywell International (HON) 0.25 74842 -6% 132.16
Starbucks Corporation (SBUX) 0.25 156354 64.56
Reliance Steel & Aluminum (RS) 0.25 144970 +2% 70.03
Veeva Sys Inc cl a 0.25 113256 86.96
Ally Financial 0.25 450590 -3% 22.66
Johnson Controls International Plc equity 0.25 332649 -10% 29.65
HCP (HCP) 0.24 351630 +15% 27.95
Becton, Dickinson and (BDX) 0.23 40859 +2% 229.17
American Tower Reit 0.23 58547 +12% 157.89
Ecolab (ECL) 0.22 60575 147.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.22 52612 -2% 165.84
Accenture 0.22 61475 -4% 141.00
Facebook Inc cl a 0.22 68171 -7% 131.01
First Data 0.22 515704 +62% 16.91
ANSYS (ANSS) 0.21 60389 +43% 142.86
Amgen (AMGN) 0.21 43791 +7% 194.69
GlaxoSmithKline (GSK) 0.21 219108 -8% 38.20
SAP AG (SAP) 0.21 84214 99.48
Linde Plc 0.21 51244 NEW 166.67
AstraZeneca (AZN) 0.20 208476 -7% 37.95
Lowe's Companies (LOW) 0.20 91413 +25% 86.96
Ultimate Software (ULTI) 0.20 32053 244.41
Abbvie 0.20 88708 -4% 92.22
Alibaba Group Holding Ltd Spon 0.20 57633 136.89
Canadian Natl Ry Co 0.19 102688 -3% 74.10
United Parcel Service (UPS) 0.19 77404 96.69
Thermo Fisher Scientific (TMO) 0.19 43053 -5% 181.82
Air Products & Chemicals (APD) 0.19 47451 162.16
United Technologies Corporation (UTX) 0.19 71882 -14% 104.27
Oracle Corporation (ORCL) 0.19 168787 -7% 45.01
Proto Labs 0.19 62636 -6% 121.95
Five Below 0.19 73538 +18% 103.45
Knight Swift Transn Hldgs Inc 0.19 303043 -3% 25.07
Tapestry 0.19 229825 -9% 34.00
Charles Schwab Corporation (SCHW) 0.18 176955 -29% 41.55
Walt Disney Company (DIS) 0.18 64641 +22% 109.09
Intuitive Surgical (ISRG) 0.18 15035 +88% 479.34
Sanofi-Aventis SA (SNY) 0.18 163428 -14% 43.41
Novo Nordisk A/S (NVO) 0.18 155788 +4% 46.07
Omni (OMC) 0.18 97997 -11% 73.24
Baidu (BIDU) 0.18 46609 159.15
HEICO Corporation (HEI) 0.18 91881 +2% 77.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 28705 -12% 245.58
ABB (ABB) 0.18 370028 -4% 19.01
CHECK POINT SOFTWARE Technolog Com Stk 0.18 73149 +8% 100.63
Phillips 66 0.18 85332 -12% 85.98
Ritchie Bros. Auctioneers Inco 0.17 207601 32.72
Snap-on Incorporated (SNA) 0.17 47960 -16% 145.32
Newell Rubbermaid (NWL) 0.17 371703 -16% 18.59
Lockheed Martin Corporation (LMT) 0.17 25696 261.75
Industrial SPDR (XLI) 0.17 107640 +8% 64.41
Ihs Markit Ltd Shs stock 0.17 138305 +37% 47.96
Baker Hughes A Ge Company 0.17 308795 21.50
Booking Holdings 0.17 3975 -5% 1735.29
Cognizant Technology Solutions (CTSH) 0.16 102241 +5% 63.49
Edwards Lifesciences (EW) 0.16 40398 -10% 157.89
Rollins (ROL) 0.16 177728 +48% 36.11
TJX Companies (TJX) 0.16 141964 +65% 44.73
CoStar (CSGP) 0.16 19172 +2% 338.24
Sempra Energy (SRE) 0.16 58285 108.03
Consumer Discretionary SPDR (XLY) 0.16 64942 -4% 99.01
Wal-Mart Stores (WMT) 0.15 50362 +30% 117.65
Nuance Communications (NUAN) 0.15 450157 -16% 13.23
Morgan Stanley (MS) 0.15 147203 -27% 39.64
Analog Devices (ADI) 0.15 72469 -18% 85.85
Royal Dutch Shell (RDS.A) 0.15 103135 -8% 57.94
Schlumberger (SLB) 0.15 170399 -3% 36.09
Biogen Idec (BIIB) 0.15 19399 +3% 301.05
Illumina (ILMN) 0.15 20931 +14% 285.71
Dycom Industries (DY) 0.15 115121 +236% 54.03
Healthcare Services (HCSG) 0.15 151498 40.98
Pinnacle Financial Partners (PNFP) 0.15 127189 46.08
iShares Russell Midcap Value Index (IWS) 0.15 76832 NEW 77.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 116236 51.70
SPDR Dow Jones Global Real Estate (RWO) 0.15 137653 44.26
Servicenow 0.15 33419 +16% 178.02
Burlington Stores 0.15 37178 -2% 162.63
S&p Global 0.15 35497 -6% 169.80
Comcast Corporation (CMCSA) 0.14 159754 +19% 33.95
Noble Energy (NBL) 0.14 309598 18.76
Kroger (KR) 0.14 199849 -11% 27.51
Texas Instruments Incorporated (TXN) 0.14 57346 -2% 94.54
Freeport-McMoRan Copper & Gold (FCX) 0.14 526602 +38% 10.31
Grand Canyon Education (LOPE) 0.14 60009 96.14
Fastenal Company (FAST) 0.14 109116 52.19
Chemed Corp Com Stk 0.14 19729 283.15
British American Tobac (BTI) 0.14 178694 -4% 31.86
Tyler Technologies (TYL) 0.14 29605 -3% 185.62
National Instruments (NATI) 0.14 128215 +2% 45.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 73464 +2% 77.94
Invesco Qqq Trust Series 1 0.14 37467 -13% 154.27
China Mobile (CHL) 0.13 109103 -13% 48.13
NVIDIA Corporation (NVDA) 0.13 38292 -4% 133.77
NIKE (NKE) 0.13 68781 +24% 77.92
Procter & Gamble Company (PG) 0.13 55342 +30% 90.91
Stryker Corporation (SYK) 0.13 34629 +7% 156.33
Darling International (DAR) 0.13 269523 -17% 19.24
West Pharmaceutical Services (WST) 0.13 52210 98.02
Vanguard Financials ETF (VFH) 0.13 85942 59.37
Takeda Pharmaceutical (TKPYY) 0.13 310161 NEW 16.83
Ishares Inc msci frntr 100 0.13 193429 26.15
Zoetis Inc Cl A 0.13 61625 -4% 85.56
Medtronic 0.13 57863 +10% 90.95
Dxc Technology 0.13 98912 +328% 53.16
Axa Equitable Hldgs Inc 0.13 309121 NEW 17.10
American Express Company (AXP) 0.12 49221 +43% 95.04
Autodesk (ADSK) 0.12 37837 128.62
Xilinx (XLNX) 0.12 58249 -7% 85.18
HONDA MOTOR (HMC) 0.12 175996 -11% 26.44
Danaher Corporation (DHR) 0.12 45949 -11% 103.14
Cintas Corporation (CTAS) 0.12 27968 167.71
Fiserv (FISV) 0.12 68701 -7% 70.18
HDFC Bank (HDB) 0.12 45899 -12% 103.59
Alerian Mlp Etf(amlp) 0.12 550120 +644% 8.73
Mondelez Int 0.12 122583 39.98
Intercontinentalexchange 0.12 62874 -45% 76.39
Paycom Software 0.12 37927 -4% 122.44
Crown Castle Intl 0.12 42706 -9% 108.64
BP (BP) 0.11 119717 -8% 37.91
CME (CME) 0.11 22729 -4% 188.12
Costco Wholesale Corporation (COST) 0.11 21155 203.68
Devon Energy Corporation (DVN) 0.11 189753 -12% 22.50
Clean Harbors (CLH) 0.11 91900 -45% 49.34
Timken Company (TKR) 0.11 114556 -4% 37.32
BB&T; Corporation (BBT) 0.11 99463 +7% 43.32
Henry Schein (HSIC) 0.11 56526 -10% 78.51
Roper Industries (ROP) 0.11 17158 +2% 266.28
Hexcel Corporation (HXL) 0.11 74748 -4% 57.34
First American Financial (FAF) 0.11 93320 +103% 46.88
Telefonica Brasil Sa adr 0.11 374481 -8% 11.93
stock 0.11 43304 104.79
Antero Res 0.11 450650 -17% 9.39
Broadcom Ltd 0.11 17318 -15% 254.25
Sherwin-Williams Company (SHW) 0.10 10411 +6% 393.51
DaVita (DVA) 0.10 77571 +61% 51.46
General Mills (GIS) 0.10 98146 -28% 38.94
Illinois Tool Works (ITW) 0.10 29407 129.87
Beacon Roofing Supply (BECN) 0.10 121851 +88% 31.88
Estee Lauder Companies (EL) 0.10 28929 133.33
Graphic Packaging Holding Company (GPK) 0.10 365843 +106% 10.64
Banco Itau Holding Financeira S.A. (ITUB) 0.10 418188 +40% 9.14
Centene Corporation (CNC) 0.10 34972 -10% 115.33
Lloyds TSB (LYG) 0.10 1.63M -12% 2.56
Manulife Finl Corp 0.10 288147 +2% 14.19
Te Connectivity Ltd for 0.10 55507 +17% 74.07
Globant S A 0.10 71392 56.12
Ubs Group Ag 0.10 318906 -12% 12.38
China Petroleum & Chemical (SNP) 0.09 48636 -6% 70.60
Copart (CPRT) 0.09 72942 +27% 47.82
V.F. Corporation (VFC) 0.09 51688 71.90
Anadarko Petroleum Corporation (APC) 0.09 82322 +15% 43.82
Clorox Company (CLX) 0.09 23077 157.89
FMC Corporation (FMC) 0.09 48379 +10% 73.95
Unilever (UL) 0.09 65405 -4% 52.24
A. O. Smith Corporation (AOS) 0.09 87768 -10% 42.70
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.09 96321 NEW 36.40
Guidewire Software 0.09 43781 +268% 86.21
Workday Inc cl a 0.09 23663 159.55
2u 0.09 75671 +188% 49.72
Cigna Corp New 0.09 18041 NEW 189.92
ICICI Bank (IBN) 0.08 284624 -3% 10.67
U.S. Ban (USB) 0.08 70534 +8% 45.61
Western Union Company (WU) 0.08 199531 -6% 17.05
Reinsurance Group of America (RGA) 0.08 22228 140.34
Fidelity National Information Services (FIS) 0.08 32327 -6% 103.09
CSX Corporation (CSX) 0.08 51151 -26% 62.06
McDonald's Corporation (MCD) 0.08 18880 +9% 178.34
Carnival Corporation (CCL) 0.08 65769 -10% 49.29
International Flavors & Fragrances (IFF) 0.08 24221 -23% 134.25
Tyson Foods (TSN) 0.08 57756 -21% 53.43
eBay (EBAY) 0.08 116221 -37% 28.08
Pepsi (PEP) 0.08 29864 -22% 111.11
Williams Companies (WMB) 0.08 143853 -15% 22.09
Dollar Tree (DLTR) 0.08 34895 -25% 88.89
Applied Materials (AMAT) 0.08 102801 +8% 32.74
Vanguard Short-Term Bond ETF (BSV) 0.08 41170 78.58
Amphenol Corporation (APH) 0.08 40196 +126% 80.46
Activision Blizzard (ATVI) 0.08 65252 +27% 46.49
Eni S.p.A. (E) 0.08 102547 -12% 31.50
iShares Russell 2000 Index (IWM) 0.08 25349 +5% 133.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.08 592884 -19% 5.29
Raymond James Financial (RJF) 0.08 44632 -3% 74.38
Lennox International (LII) 0.08 15212 +3% 218.78
Monolithic Power Systems (MPWR) 0.08 26068 -3% 116.23
Brink's Company (BCO) 0.08 47139 -16% 65.07
iShares Lehman Aggregate Bond (AGG) 0.08 31708 106.56
iShares Russell 3000 Growth Index (IWZ) 0.08 63058 NEW 52.70
Aramark Hldgs 0.08 117508 +6% 28.96
Transunion 0.08 56753 +2% 56.80
Evolent Health 0.08 155607 +15% 19.95
Steris 0.08 31262 -6% 106.86
Square Inc cl a 0.08 55262 +2% 55.56
Liberty Interactive Corp 0.08 154182 -2% 19.79
Broadridge Financial Solutions (BR) 0.07 30331 -4% 96.20
Coca-Cola Company (KO) 0.07 62404 -21% 47.39
AES Corporation (AES) 0.07 180807 -4% 14.46
Cerner Corporation (CERN) 0.07 55372 +45% 50.63
Northrop Grumman Corporation (NOC) 0.07 11578 244.89
Newfield Exploration (NFX) 0.07 186465 14.69
EOG Resources (EOG) 0.07 34157 -35% 87.25
Barclays (BCS) 0.07 367507 -12% 7.54
C.H. Robinson Worldwide (CHRW) 0.07 32996 -7% 84.20
IDEX Corporation (IEX) 0.07 20795 -12% 126.35
Netflix (NFLX) 0.07 9960 -13% 268.82
Humana (HUM) 0.07 10489 -14% 286.52
Acuity Brands (AYI) 0.07 25499 +22% 114.88
BorgWarner (BWA) 0.07 79273 +35% 34.76
Gentex Corporation (GNTX) 0.07 149476 -18% 19.64
Neogen Corporation (NEOG) 0.07 50031 +4% 55.56
iShares Russell 2000 Value Index (IWN) 0.07 24814 NEW 107.56
FleetCor Technologies (FLT) 0.07 14497 -6% 185.67
Ss&c Technologies Holding 0.07 58507 +33% 45.08
Marathon Petroleum Corp 0.07 50609 +2% 59.04
Wpp Plc- 0.07 40317 -44% 71.43
Twitter 0.07 96656 +11% 28.73
Citizens Financial 0.07 96291 29.74
* Firstcash Inc Com stock 0.07 38633 -3% 72.34
Advanced Semiconductor Engineering Inc 0.07 778457 -12% 3.75
SK Tele (SKM) 0.06 85899 -8% 26.80
Fomento Economico Mexicano SAB (FMX) 0.06 27548 +210% 86.03
BioMarin Pharmaceutical (BMRN) 0.06 30317 85.06
Archer Daniels Midland Company (ADM) 0.06 56027 +17% 40.97
Digital Realty Trust (DLR) 0.06 20848 -5% 106.92
Polaris Industries (PII) 0.06 29470 -7% 76.69
Teradata Corporation (TDC) 0.06 64110 -17% 38.36
Zebra Technologies (ZBRA) 0.06 14764 +82% 159.28
Entegris (ENTG) 0.06 87659 -5% 27.90
Cooper Companies (COO) 0.06 9331 -4% 254.53
Masco Corporation (MAS) 0.06 82715 29.17
Marsh & McLennan Companies (MMC) 0.06 19019 -2% 125.00
White Mountains Insurance Gp 0.06 2582 -3% 857.86
Pool Corporation (POOL) 0.06 17225 +3% 148.64
Thor Industries (THO) 0.06 51242 -51% 50.58
Littelfuse (LFUS) 0.06 13832 -8% 171.48
Align Technology (ALGN) 0.06 11419 214.29
Cabot Microelectronics Corporation (CCMP) 0.06 26964 -4% 95.35
Prudential Public Limited Company (PUK) 0.06 70632 +19% 35.00
Fresenius Medical Care AG & Co. (FMS) 0.06 84506 -10% 30.43
RBC Bearings Incorporated (ROLL) 0.06 19690 +55% 131.06
Tor Dom Bk Cad Com 0.06 49292 -5% 49.72
Spdr Short-term High Yield mf 0.06 87131 26.03
Icon 0.06 18314 -3% 129.31
Coty Inc Cl A 0.06 361001 +28% 6.56
Washington Prime 0.06 43413 +11% 58.43
Bio-techne Corporation 0.06 18274 +3% 140.62
Equinix 0.06 6540 +7% 352.57
Allergan 0.06 19504 -8% 133.66
Hp 0.06 112337 -2% 20.51
Invitation Homes 0.06 112333 20.03
Sensata Technolo 0.06 58006 -3% 44.84
Hasbro (HAS) 0.05 27139 +13% 81.25
Expeditors International of Washington (EXPD) 0.05 28746 69.18
Core Laboratories N.V. (CLB) 0.05 34837 -12% 59.68
Cummins (CMI) 0.05 15252 +115% 133.63
PPG Industries (PPG) 0.05 18715 +4% 102.23
Union Pacific Corporation (UNP) 0.05 14195 +6% 142.86
Charles River Laboratories (CRL) 0.05 17713 113.22
Hanesbrands (HBI) 0.05 148855 -14% 12.42
Synopsys (SNPS) 0.05 26341 81.08
Capital One Financial (COF) 0.05 25475 74.24
Maxim Integrated Products (MXIM) 0.05 39962 +20% 50.84
FLIR Systems (FLIR) 0.05 49796 -9% 43.39
Ventas (VTR) 0.05 32513 -28% 58.63
EnerSys (ENS) 0.05 23956 -5% 77.60
Cognex Corporation (CGNX) 0.05 52806 -28% 36.84
Intuit (INTU) 0.05 9738 196.82
Middleby Corporation (MIDD) 0.05 21279 +2% 102.44
MarketAxess Holdings (MKTX) 0.05 9728 +2% 215.38
Teledyne Technologies Incorporated (TDY) 0.05 9668 -5% 207.07
Werner Enterprises (WERN) 0.05 62614 29.55
Alexion Pharmaceuticals (ALXN) 0.05 23310 -7% 93.02
Marten Transport (MRTN) 0.05 123360 +2% 16.13
Texas Roadhouse (TXRH) 0.05 32939 +6% 59.73
EastGroup Properties (EGP) 0.05 20931 -3% 91.73
Jack Henry & Associates (JKHY) 0.05 16606 -4% 126.52
iShares Gold Trust (IAU) 0.05 154156 12.29
PROS Holdings (PRO) 0.05 74200 27.03
UDR (UDR) 0.05 55434 +14% 39.61
iShares Russell Midcap Growth Idx. (IWP) 0.05 17730 NEW 114.21
Sun Communities (SUI) 0.05 19549 -4% 101.70
TAL Education (XRS) 0.05 82706 -10% 26.68
Vermilion Energy (VET) 0.05 86833 -13% 21.07
Prologis Inc. 0.05 35142 -13% 58.71
Yandex Nv-a 0.05 67713 NEW 27.35
Grifols S A Sponsored Adr R 0.05 99575 -4% 18.36
Asml Holding N.v. 0.05 12541 -3% 148.94
Extended Stay America 0.05 126845 -8% 15.59
Knowles 0.05 138111 -16% 13.31
Catalent 0.05 66923 -11% 31.17
Wec Energy Group Inc Com stock 0.05 29032 -5% 69.32
Etsy 0.05 42397 47.58
Godaddy Inc cl a 0.05 31575 +4% 65.68
Westrock 0.05 53985 +19% 37.75
Blackline 0.05 43267 +407% 43.10
BlackRock (BLK) 0.04 4308 -44% 397.44
Signature Bank (SBNY) 0.04 17374 +121% 102.85
Northern Trust Corporation (NTRS) 0.04 20127 83.78
Republic Services (RSG) 0.04 22372 -69% 72.07
Baxter International (BAX) 0.04 25576 -3% 65.81
ResMed (RMD) 0.04 14249 -3% 113.83
RPM International (RPM) 0.04 26813 +5% 58.62
Franklin Electric (FELE) 0.04 35679 -5% 42.88
Albany International (AIN) 0.04 24686 -4% 62.42
Apartment Investment and Management (AIV) 0.04 39201 43.88
Mettler-Toledo International (MTD) 0.04 2559 666.67
Universal Health Services (UHS) 0.04 12717 -21% 111.11
Unum (UNM) 0.04 51711 +8% 29.37
Eastman Chemical Company (EMN) 0.04 22930 +11% 73.13
Interpublic Group of Companies (IPG) 0.04 81298 -3% 20.63
Valero Energy Corporation (VLO) 0.04 23854 -32% 74.92
AGCO Corporation (AGCO) 0.04 31442 -21% 50.63
Gartner (IT) 0.04 11437 +3% 127.87
Jacobs Engineering (JEC) 0.04 25147 +6% 58.46
Discovery Communications (DISCA) 0.04 60779 -22% 24.79
GATX Corporation (GMT) 0.04 21638 -6% 70.80
Carlisle Companies (CSL) 0.04 17569 +21% 100.49
Mueller Water Products (MWA) 0.04 173137 -7% 9.10
BOK Financial Corporation (BOKF) 0.04 22117 -17% 73.51
AMN Healthcare Services (AHS) 0.04 26776 -12% 56.66
Advanced Energy Industries (AEIS) 0.04 33138 +2% 42.92
Enterprise Products Partners 0.04 69444 -19% 24.58
AMER (UHAL) 0.04 5069 -15% 328.07
American Equity Investment Life Holding (AEL) 0.04 55763 -3% 27.94
Dorman Products (DORM) 0.04 17877 +2% 89.11
Essex Property Trust (ESS) 0.04 7131 -10% 245.16
Energy Transfer Equity (ETE) 0.04 108671 +68% 13.20
Moog (MOG.A) 0.04 19214 -4% 77.50
Medical Properties Trust (MPW) 0.04 87927 -3% 16.08
OSI Systems (OSIS) 0.04 20040 -5% 73.30
Trinity Industries (TRN) 0.04 84592 -3% 20.60
United Bankshares (UBSI) 0.04 45894 -4% 31.11
Old Dominion Freight Line (ODFL) 0.04 12146 -22% 123.53
Church & Dwight (CHD) 0.04 26889 -3% 65.74
Exponent (EXPO) 0.04 32772 -8% 50.70
ICU Medical, Incorporated (ICUI) 0.04 6259 -23% 229.73
Realty Income (O) 0.04 25705 +65% 63.02
Scotts Miracle-Gro Company (SMG) 0.04 22948 -4% 61.44
Sasol (SSL) 0.04 52739 -11% 29.30
WesBan (WSBC) 0.04 40396 -3% 36.69
ExlService Holdings (EXLS) 0.04 29132 -3% 52.02
Boston Properties (BXP) 0.04 13569 112.60
ONEOK (OKE) 0.04 25053 -20% 56.18
Financial Select Sector SPDR (XLF) 0.04 61884 +203% 23.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 15811 +250% 104.23
Pebblebrook Hotel Trust (PEB) 0.04 53504 -11% 28.28
Embraer S A Adr adr 0.04 67186 +3% 22.13
Xylem 0.04 25134 +7% 66.70
Jazz Pharmaceuticals 0.04 12879 +14% 123.92
Epam Systems 0.04 12435 +4% 115.85
Ingredion Incorporated 0.04 15901 -23% 91.38
Qualys 0.04 22247 -5% 74.73
Orange Sa 0.04 88511 +6% 16.19
Cdw 0.04 19607 +8% 81.09
Murphy Usa 0.04 20996 -15% 76.63
Ambev Sa- 0.04 375769 -16% 3.91
Michaels Cos Inc/the 0.04 104960 -19% 13.52
Axalta Coating Sys 0.04 64878 -17% 23.39
Aerojet Rocketdy 0.04 44471 -24% 35.24
Alarm Com Hldgs 0.04 33738 -14% 51.87
Teladoc 0.04 34828 +255% 49.44
Ionis Pharmaceuticals 0.04 14793 -2% 100.00
Lamb Weston Hldgs 0.04 20151 -13% 73.57
Sba Communications Corp Com stock 0.04 10060 +72% 161.84
Technipfmc 0.04 78179 +27% 19.41
Vistra Energy 0.04 65477 -23% 23.32
Crown Holdings (CCK) 0.03 31575 +484% 41.61
iShares MSCI Emerging Markets Indx (EEM) 0.03 27573 +2% 39.06
Brookfield Asset Management (BAM.A) 0.03 35026 +16% 38.62
General Electric Company (GE) 0.03 134777 +27% 7.72
Apache Corporation (APA) 0.03 48428 -15% 26.26
CarMax (KMX) 0.03 18076 +5% 62.72
Microchip Technology (MCHP) 0.03 17348 +61% 71.92
Paychex (PAYX) 0.03 18800 -4% 65.27
Power Integrations (POWI) 0.03 22316 +13% 60.99
Public Storage (PSA) 0.03 5373 +54% 202.56
Watsco, Incorporated (WSO) 0.03 9201 -4% 139.19
Global Payments (GPN) 0.03 11037 +4% 106.38
Molson Coors Brewing Company (TAP) 0.03 18715 -7% 56.16
Avery Dennison Corporation (AVY) 0.03 11444 -3% 89.81
Boston Scientific Corporation (BSX) 0.03 39912 32.52
Cabot Corporation (CBT) 0.03 24269 -8% 42.94
Nokia Corporation (NOK) 0.03 225405 +6% 5.82
Wolverine World Wide (WWW) 0.03 41455 -7% 31.76
Credit Suisse Group AG (CS) 0.03 100220 -15% 10.69
Telefonica S.A. (TEF) 0.03 152915 -17% 8.46
Encana Corp C om 0.03 177378 5.78
Weyerhaeuser Company (WY) 0.03 63273 -26% 21.78
Agilent Technologies Inc C ommon 0.03 20421 -2% 67.44
Canadian Pacific Railway Ltd 0.03 5893 -38% 177.75
Gilead Sciences (GILD) 0.03 18402 -8% 62.47
Stericycle (SRCL) 0.03 31457 +72% 36.68
Fifth Third Ban (FITB) 0.03 49686 -3% 23.53
Live Nation Entertainment (LYV) 0.03 26500 -12% 49.22
WABCO Holdings (WBC) 0.03 9795 107.70
ViaSat (VSAT) 0.03 18305 -4% 58.95
Varian Medical Systems (VAR) 0.03 11868 +16% 112.81
Gra (GGG) 0.03 31520 -2% 41.87
Take-Two Interactive Software (TTWO) 0.03 10750 -7% 102.97
Delta Air Lines (DAL) 0.03 23777 49.88
Webster Financial Corporation (WBS) 0.03 26372 +5% 49.27
Meritage Homes Corporation (MTH) 0.03 38066 -10% 36.73
Western Alliance Bancorporation (WAL) 0.03 32427 -5% 39.47
ManTech International Corporation (MANT) 0.03 24689 -5% 52.29
Euronet Worldwide (EEFT) 0.03 12575 -19% 102.45
Exelixis (EXEL) 0.03 51954 NEW 19.67
Ingersoll-rand Co Ltd-cl A 0.03 14050 -2% 91.25
Kilroy Realty Corporation (KRC) 0.03 16041 -6% 62.87
Nordson Corporation (NDSN) 0.03 10944 119.37
Plains All American Pipeline (PAA) 0.03 50848 -11% 20.03
South Jersey Industries (SJI) 0.03 50396 27.81
Banco Santander, S.A. (STD) 0.03 236598 4.47
UGI Corporation (UGI) 0.03 23324 -34% 53.34
Flowserve Corporation (FLS) 0.03 31376 -26% 38.02
FormFactor (FORM) 0.03 77337 -4% 14.09
ING Groep N.V. (ING) 0.03 101230 -70% 10.57
Molina Healthcare (MOH) 0.03 10673 -5% 116.18
Stifel Financial (SF) 0.03 31412 -3% 41.42
Trustmark Corporation (TRMK) 0.03 45956 -4% 28.44
Carnival (CUK) 0.03 22607 -3% 48.75
Extra Space Storage (EXR) 0.03 14607 +6% 90.50
Rockwell Automation (ROK) 0.03 7712 -70% 149.89
Casella Waste Systems (CWST) 0.03 39525 -4% 28.49
Alexandria Real Estate Equities (ARE) 0.03 9288 -9% 115.17
Technology SPDR (XLK) 0.03 22684 +13% 61.86
EQT Corporation (EQT) 0.03 53372 +42% 18.89
Mednax (MD) 0.03 38656 -57% 33.00
Hyatt Hotels Corporation (H) 0.03 15247 -16% 67.63
American Water Works (AWK) 0.03 15065 -3% 81.08
iShares S&P; 500 Growth Index (IVW) 0.03 7830 -3% 150.70
iShares Russell 2000 Growth Index (IWO) 0.03 8346 NEW 167.89
Simon Property (SPG) 0.03 6112 -54% 168.12
KAR Auction Services (KAR) 0.03 29480 -5% 47.67
Envestnet (ENV) 0.03 22808 +6% 49.18
Fortinet (FTNT) 0.03 15238 -2% 70.47
Heartland Financial USA (HTLF) 0.03 30059 -9% 43.95
iShares Russell 3000 Value Index (IWW) 0.03 20480 NEW 49.04
Booz Allen Hamilton Holding Corporation (BAH) 0.03 22384 +3% 45.08
First Republic Bank/san F 0.03 14928 -6% 86.90
O'reilly Automotive Inc 0.03 3467 342.25
Sumitomo Mitsui Financial Grp (SMFG) 0.03 155412 -3% 6.51
Huntington Ingalls Inds. Inc. 0.03 6424 190.85
Pvh Corporation 0.03 11581 95.54
United Fire & Casualty 0.03 24606 -6% 55.43
Wageworks 0.03 45467 -10% 27.01
Palo Alto Networks 0.03 5749 +139% 188.52
Ishares Em Corp Bond etf 0.03 25572 -5% 47.47
Sanmina 0.03 49852 -6% 24.05
Berry Plastics 0.03 27127 -8% 47.56
Mplx 0.03 38846 -22% 30.29
Ishares Core Msci Eafe Etf core msci eafe 0.03 24791 +4% 55.02
Cyrusone 0.03 22758 52.91
Sterling Bancorp/de 0.03 66416 -12% 16.51
Allegion Plc equity 0.03 15665 -9% 79.72
Chegg 0.03 38459 -4% 28.43
Paylocity Holding Corporation 0.03 19112 +9% 60.23
Weatherford Intl Plc ord shs 0.03 2.11M -17% 0.55
Pra 0.03 42805 -56% 24.78
Keysight Technologies 0.03 18364 NEW 61.54
Anthem 0.03 4214 +31% 258.06
Zayo Group Hldgs 0.03 54694 -16% 22.84
Store Capital Corp reit 0.03 46675 -42% 28.31
Tegna Inc Com stock 0.03 97243 -8% 10.87
Vareit, Inc reits 0.03 147232 +73% 7.15
Wright Medical Group Nv 0.03 47845 +125% 27.22
Willis Towers Watson 0.03 8252 +12% 151.90
Arconic Inc Com stock 0.03 70214 -21% 16.86
Park Hotels & Resorts Inc-wi 0.03 50254 +13% 25.99
Micro Focus Intl Plc sponsored adr 0.03 63817 +9% 17.20
Compass Minerals International (CMP) 0.02 21600 +70% 41.68
Loews Corporation (L) 0.02 20160 -16% 45.52
* America Movil Sab De Cv spon adr l shs 0.02 48694 +42% 14.25
BHP Billiton (BBL) 0.02 19925 +5% 41.92
Tenaris S.A. (TS) 0.02 41118 -14% 21.33
Portland General Electric Company (POR) 0.02 14777 +3% 45.88
EMCOR (EME) 0.02 12193 +29% 59.71
PNC Financial Services (PNC) 0.02 5318 -54% 116.93
Principal Financial (PFG) 0.02 21404 -8% 44.15
Bank of New York Mellon Corporation (BK) 0.02 20056 -5% 47.28
Arthur J. Gallagher & Co. (AJG) 0.02 8594 +25% 73.72
IAC/InterActive (IACI) 0.02 3915 -8% 183.04
Tractor Supply Company (TSCO) 0.02 8169 -7% 82.76
Martin Marietta Materials (MLM) 0.02 4846 -29% 171.43
Sony Corporation (SNE) 0.02 15674 +6% 42.55
Cardinal Health (CAH) 0.02 16083 +27% 44.15
Blackbaud (BLKB) 0.02 12754 +16% 62.50
Citrix Systems (CTXS) 0.02 7582 102.43
Steelcase (SCS) 0.02 53935 NEW 14.84
SYSCO Corporation (SYY) 0.02 13350 -28% 61.22
W.W. Grainger (GWW) 0.02 2406 +37% 282.21
AFLAC Incorporated (AFL) 0.02 20677 +17% 45.57
Automatic Data Processing (ADP) 0.02 6855 -3% 131.13
Avid Technology (AVID) 0.02 154226 -4% 4.75
ACI Worldwide (ACIW) 0.02 22433 +44% 31.25
Darden Restaurants (DRI) 0.02 7269 +3% 99.88
National-Oilwell Var (NOV) 0.02 38105 -10% 25.72
Coherent (COHR) 0.02 7954 -7% 105.66
WellCare Health Plans (WCG) 0.02 3104 -4% 235.85
CVS Caremark Corporation (CVS) 0.02 12290 NEW 66.67
Red Hat (RHT) 0.02 4651 -52% 173.91
NiSource (NI) 0.02 26987 -43% 28.85
Horace Mann Educators Corporation (HMN) 0.02 23452 -6% 37.45
Avnet (AVT) 0.02 21695 34.81
AEGON N.V. (AEG) 0.02 168183 -9% 4.65
Cemex SAB de CV (CX) 0.02 157832 +4% 4.82
Halliburton Company (HAL) 0.02 37124 -62% 26.60
Occidental Petroleum Corporation (OXY) 0.02 10927 -71% 60.61
Shinhan Financial (SHG) 0.02 17926 +6% 35.48
Mitsubishi UFJ Financial (MTU) 0.02 179310 -12% 4.87
Shire (SHPGY) 0.02 3478 +5% 174.16
Anheuser-Busch InBev NV (BUD) 0.02 15226 +30% 65.76
Heritage-Crystal Clean (HCCI) 0.02 37470 -2% 23.01
Tupperware Brands Corporation (TUP) 0.02 19352 -35% 31.58
W.R. Berkley Corporation (WRB) 0.02 10650 +57% 73.97
D.R. Horton (DHI) 0.02 28194 +8% 34.65
Balchem Corporation (BCPC) 0.02 10086 +43% 79.37
PPL Corporation (PPL) 0.02 37539 NEW 25.00
Aptar (ATR) 0.02 9500 +12% 94.14
PACCAR (PCAR) 0.02 15090 +19% 57.12
MercadoLibre (MELI) 0.02 3117 -2% 292.82
Domino's Pizza (DPZ) 0.02 3168 248.18
Trex Company (TREX) 0.02 15465 +22% 59.34
Toro Company (TTC) 0.02 16796 +2% 55.91
Fair Isaac Corporation (FICO) 0.02 3527 +12% 187.17
Ctrip.com International (CTRP) 0.02 36787 -20% 27.05
MAXIMUS (MMS) 0.02 11647 -59% 65.13
Texas Capital Bancshares (TCBI) 0.02 17360 51.09
Dolby Laboratories (DLB) 0.02 15016 -2% 61.81
Entergy Corporation (ETR) 0.02 11430 -34% 85.41
Eaton Vance (EV) 0.02 27659 -3% 35.18
Key (KEY) 0.02 65691 -9% 14.79
Marvell Technology Group Ltd 0.02 40366 -14% 16.18
Seagate Technology Com Stk 0.02 22504 -4% 38.59
E.W. Scripps Company (SSP) 0.02 52049 -28% 15.73
American Campus Communities (ACC) 0.02 22286 -2% 41.37
Bio-Rad Laboratories (BIO) 0.02 2898 -15% 231.99
Cibc Cad Com 0.02 8213 +121% 74.51
Douglas Emmett (DEI) 0.02 19790 +10% 34.11
Oge Energy Corp (holding Co) Com Stk 0.02 18784 +3% 39.20
Pegasystems (PEGA) 0.02 13366 -10% 47.83
Semtech Corporation (SMTC) 0.02 15570 +4% 45.82
Teleflex Incorporated (TFX) 0.02 3459 +15% 258.43
CRH (CRH) 0.02 35144 +128% 26.36
KLA-Tencor Corporation (KLAC) 0.02 10815 +20% 89.45
Monro Muffler Brake (MNRO) 0.02 10930 -8% 68.58
Skyworks Solutions (SWKS) 0.02 12417 NEW 67.00
Wabtec Corporation (WAB) 0.02 10242 70.26
Glacier Ban (GBCI) 0.02 21457 +3% 39.61
LHC (LHCG) 0.02 6732 -7% 93.83
Albemarle Corporation (ALB) 0.02 11123 +2% 77.06
Anixter International (AXE) 0.02 13462 -17% 54.30
GP Strategies Corporation (GPX) 0.02 51213 -7% 12.61
Magellan Midstream Partners (MMP) 0.02 15015 -36% 57.10
Triumph (TGI) 0.02 73550 NEW 11.50
U.S. Physical Therapy (USPH) 0.02 6061 +3% 109.38
Cavco Industries (CVCO) 0.02 4749 +2% 130.34
Quaker Chemical Corporation (KWR) 0.02 4958 +3% 177.72
Telecom Italia Spa Milano Adr 0.02 161622 -15% 4.89
Enterprise Financial Services (EFSC) 0.02 16172 -13% 37.66
Suncor Energy Inc New 0.02 26099 +14% 28.40
Altra Holdings (AIMC) 0.02 39025 -8% 25.14
Liberty Property Trust (LRY) 0.02 19314 +90% 41.86
SPDR S&P; MidCap 400 ETF (MDY) 0.02 2632 NEW 303.08
Weingarten Realty Investors (WRI) 0.02 26189 -17% 24.82
Genpact Limited shs 0.02 34233 -4% 27.00
Generac Holdings (GNRC) 0.02 19993 NEW 49.72
Nxp Semiconductors N V 0.02 11553 +162% 73.48
Hudson Pacific Properties (HPP) 0.02 33114 29.08
iShares Dow Jones Select Dividend (DVY) 0.02 8236 89.36
SPDR S&P; Dividend (SDY) 0.02 8802 NEW 89.53
iShares MSCI ACWI Index Fund (ACWI) 0.02 11469 NEW 64.11
CoreSite Realty (COR) 0.02 7231 -28% 87.23
SPS Commerce (SPSC) 0.02 8014 -6% 82.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 5159 NEW 121.34
HCA HOLDINGS Inc 0.02 6158 124.48
Ellie Mae Inc. 0.02 13965 -12% 62.80
Cbre Group Inc Cl A 0.02 22637 -36% 38.58
Yelp Inc cl a 0.02 17469 NEW 34.98
Duke Energy 0.02 11070 NEW 86.28
Supernus Pharmaceuticals 0.02 18553 +25% 33.20
Wright Express 0.02 4460 +16% 140.11
Eaton 0.02 12664 NEW 68.66
Premier 0.02 21410 +3% 37.37
Physicians Realty Trust 0.02 41740 -4% 16.02
Servicemaster Global 0.02 18128 +232% 36.76
Iron Mountain 0.02 23127 +4% 32.49
Cable One 0.02 898 -3% 819.60
Ollies Bargain Outlt Hldgs I 0.02 11916 66.64
Atlassian Corp Plc cl a 0.02 10979 NEW 88.99
Coca Cola European Partners shs 0.02 18298 -16% 45.85
Life Storage Inc reit 0.02 10598 -9% 93.03
Nutanix Inc cl a 0.02 23191 +29% 41.60
L3 Technologies 0.02 4096 -2% 173.78
National Grid Plc Spon 0.02 17657 -20% 47.96
Cadence Bancorporation cl a 0.02 48489 -21% 16.79
Gardner Denver Hldgs 0.02 33653 -2% 20.51
Encompass Health Corp 0.02 15131 -2% 61.73
Liberty Latin America Ser C 0.02 56443 -8% 14.56
Vici Pptys Inc 0.02 44255 +34% 18.78
Invesco unit investment 0.02 20184 -10% 35.28
Spectrum Brands Holding Inc 0.02 14820 +93% 42.24
Mobile TeleSystems OJSC (MBT) 0.01 57002 NEW 7.00
Petroleo Brasileiro SA (PBR.A) 0.01 50907 -34% 11.59
Boyd Gaming Corporation (BYD) 0.01 13958 20.80
Aercap Holdings Nv Ord Cmn 0.01 10974 39.65
Goldman Sachs (GS) 0.01 1552 +10% 166.88
Renaissance Re Holdings Ltd Cmn 0.01 3870 +6% 133.78
Assurant (AIZ) 0.01 3155 +10% 89.46
Total System Services (TSS) 0.01 7106 -5% 81.32
Ameriprise Financial (AMP) 0.01 3781 +5% 100.00
Legg Mason (LM) 0.01 11930 -9% 25.48
SEI Investments Company (SEIC) 0.01 7144 48.48
NASDAQ OMX (NDAQ) 0.01 3617 -5% 81.69
Affiliated Managers (AMG) 0.01 2908 -40% 97.52
Caterpillar (CAT) 0.01 2382 -45% 127.17
Waste Management (WM) 0.01 3662 -6% 88.96
Regeneron Pharmaceuticals (REGN) 0.01 1371 -4% 373.41
Health Care SPDR (XLV) 0.01 5079 +3% 86.14
Carter's (CRI) 0.01 6964 -7% 80.81
Diebold Incorporated (DBD) 0.01 95739 -17% 2.49
Host Hotels & Resorts (HST) 0.01 22500 +19% 16.67
IDEXX Laboratories (IDXX) 0.01 3131 186.92
J.B. Hunt Transport Services (JBHT) 0.01 4538 +24% 92.70
Kohl's Corporation (KSS) 0.01 8499 +6% 66.36
Lincoln Electric Holdings (LECO) 0.01 7316 +2% 78.87
Nucor Corporation (NUE) 0.01 5010 51.90
Royal Caribbean Cruises Ltd. 0.01 2678 +21% 97.90
Ryder System (R) 0.01 5016 -51% 48.25
Sealed Air (SEE) 0.01 16830 34.82
Sonoco Products Company (SON) 0.01 11119 +3% 53.14
Nu Skin Enterprises (NUS) 0.01 3510 +19% 61.25
Ross Stores (ROST) 0.01 7214 -3% 83.18
Tiffany & Co. (TIF) 0.01 4754 +33% 80.53
Verisign (VRSN) 0.01 1578 +9% 148.65
Vulcan Materials Company (VMC) 0.01 4047 +44% 98.86
Akamai Technologies (AKAM) 0.01 9365 -15% 60.83
SVB Financial (SIVB) 0.01 1735 -11% 190.01
Western Digital (WDC) 0.01 16143 -7% 36.99
Mid-America Apartment (MAA) 0.01 5465 95.70
Laboratory Corp. of America Holdings (LH) 0.01 2548 +33% 125.34
Las Vegas Sands (LVS) 0.01 7095 -6% 52.41
Whirlpool Corporation (WHR) 0.01 2204 107.08
United Rentals (URI) 0.01 5408 -19% 102.55
Equity Residential (EQR) 0.01 4683 -29% 65.98
Barnes (B) 0.01 8913 -66% 53.63
Cadence Design Systems (CDNS) 0.01 6143 43.46
Crane (CR) 0.01 4557 -6% 72.20
Mercury Computer Systems (MRCY) 0.01 4665 -55% 44.44
McKesson Corporation (MCK) 0.01 2711 +11% 111.34
Casey's General Stores (CASY) 0.01 2100 NEW 128.25
Arrow Electronics (ARW) 0.01 3213 NEW 69.09
Allstate Corporation (ALL) 0.01 2758 -3% 80.65
Colgate-Palmolive Company (CL) 0.01 5274 -30% 59.71
Macy's (M) 0.01 18743 +6% 29.77
iShares S&P; 500 Index (IVV) 0.01 2135 -67% 251.52
Ford Motor Company (F) 0.01 36777 +4% 7.63
Patterson Companies (PDCO) 0.01 28790 +18% 19.67
Marriott International (MAR) 0.01 3704 +7% 108.03
Markel Corporation (MKL) 0.01 518 -6% 1033.90
Prestige Brands Holdings (PBH) 0.01 8728 -8% 30.52
Prudential Financial (PRU) 0.01 4132 +4% 83.74
FactSet Research Systems (FDS) 0.01 2235 -8% 200.40
ProAssurance Corporation (PRA) 0.01 11591 -6% 40.55
Churchill Downs (CHDN) 0.01 2213 +28% 240.96
Eagle Materials (EXP) 0.01 7028 -23% 60.96
AvalonBay Communities (AVB) 0.01 2951 -32% 173.99
Cousins Properties (CUZ) 0.01 26017 +7% 7.92
Xcel Energy (XEL) 0.01 9596 48.78
Arch Capital Group Ltd 0.01 16143 -2% 27.78
Credit Acceptance (CACC) 0.01 1332 +12% 382.13
Pioneer Natural Resources (PXD) 0.01 2111 -13% 125.00
Primerica (PRI) 0.01 2946 97.76
POS (PKX) 0.01 8150 +6% 54.97
Umpqua Holdings Corporation (UMPQ) 0.01 12865 +29% 15.88
Landstar System (LSTR) 0.01 2505 +23% 95.66
Nexstar Broadcasting (NXST) 0.01 4148 -30% 78.53
New Oriental Education & Tech (EDU) 0.01 5089 +20% 54.82
Energy Select Sector SPDR (XLE) 0.01 8977 +31% 57.37
ON Semiconductor (ONNN) 0.01 12699 +7% 16.54
Allscripts Healthcare Solutions (MDRX) 0.01 35200 NEW 9.61
Array BioPharma (ARRY) 0.01 26376 +63% 14.26
American Vanguard (AVD) 0.01 30085 15.19
Celanese Corporation (CE) 0.01 4413 +7% 89.96
Jones Lang LaSalle Incorporated (JLL) 0.01 1762 +19% 116.28
Kadant (KAI) 0.01 3723 +41% 81.39
Rogers Communications -cl B 0.01 6040 NEW 51.30
Telecom Italia S.p.A. (TI) 0.01 62355 -16% 5.55
Cantel Medical (CMN) 0.01 8085 -62% 74.40
Evercore Partners (EVR) 0.01 5550 -5% 71.49
Flextronics International Ltd Com Stk 0.01 59044 7.62
Macquarie Infrastructure Company (MIC) 0.01 13793 -2% 36.54
Prosperity Bancshares (PRSP) 0.01 4363 +51% 62.47
Western Gas Partners (WES) 0.01 5064 -50% 42.26
Atmos Energy Corporation (ATO) 0.01 3043 +9% 92.67
Actuant Corporation (ATU) 0.01 24316 +50% 20.97
Commerce Bancshares (CBSH) 0.01 9534 +5% 58.20
Columbia Sportswear Company (COLM) 0.01 3015 +18% 96.77
Copa Holdings Sa-class A 0.01 3597 +15% 78.82
Genesis Energy (GEL) 0.01 16522 -20% 18.46
Group Cgi Cad Cl A (usd) 0.01 9274 -25% 61.14
G-III Apparel (GIII) 0.01 9512 +49% 27.81
Kirby Corporation (KEX) 0.01 4808 +10% 75.00
Lithia Motors (LAD) 0.01 6016 -8% 76.32
Manhattan Associates (MANH) 0.01 10047 +3% 46.51
Mobile Mini (MINI) 0.01 14847 -8% 31.28
Vail Resorts (MTN) 0.01 2540 -13% 209.52
Oil States International (OIS) 0.01 29912 -21% 14.28
Omnicell (OMCL) 0.01 4733 -5% 61.17
Sally Beauty Holdings (SBH) 0.01 14191 +4% 17.19
Sun Hydraulics Corporation (SNHY) 0.01 7515 +6% 33.44
Banco Bradesco SA (BBD) 0.01 41574 -37% 9.89
Celgene Corporation (CELG) 0.01 7340 -23% 64.07
Cree (CREE) 0.01 8217 42.72
Calavo Growers (CVGW) 0.01 4461 -9% 72.90
HMS Holdings (HMSY) 0.01 10305 28.14
Cheniere Energy (LNG) 0.01 6474 -42% 59.65
Neurocrine Biosciences (NBIX) 0.01 6775 NEW 71.44
Silicon Laboratories (SLAB) 0.01 7605 78.76
Aqua America (WTR) 0.01 6886 +3% 34.13
Agree Realty Corporation (ADC) 0.01 8467 +6% 59.17
ALLETE (ALE) 0.01 3381 NEW 75.83
Associated Banc- (ASBC) 0.01 13495 19.79
Callon Pete Co Del Com Stk 0.01 75058 -15% 6.49
Equity Lifestyle Properties (ELS) 0.01 3756 +6% 97.18
Ensign (ENSG) 0.01 10485 -28% 39.79
Hallmark Financial Services (HALL) 0.01 53901 -4% 10.69
Independent Bank (INDB) 0.01 4251 +40% 70.34
Kaman Corporation (KAMN) 0.01 3915 NEW 56.19
Nice Systems (NICE) 0.01 2994 -12% 108.22
Ormat Technologies (ORA) 0.01 3857 -24% 52.37
Open Text Corp Com 0.01 10998 32.64
PriceSmart (PSMT) 0.01 8511 -8% 59.10
Stoneridge (SRI) 0.01 8603 -2% 24.24
State Auto Financial (STFC) 0.01 14418 -5% 34.05
Stamps (STMP) 0.01 1782 +46% 155.90
TreeHouse Foods (THS) 0.01 5061 NEW 50.78
VMware (VMW) 0.01 1941 -14% 136.95
BJ's Restaurants (BJRI) 0.01 11056 -6% 50.56
Cass Information Systems (CASS) 0.01 4538 +13% 52.89
United Natural Foods (UNFI) 0.01 26817 -19% 10.59
Allegheny Technologies Incorporated (ATI) 0.01 11189 +2% 21.81
Monmouth R.E. Inv (MNRTA) 0.01 32880 +47% 12.41
Taubman Centers (TCO) 0.01 11638 +9% 45.52
Capital Senior Living Corporation (CSU) 0.01 63292 -8% 6.75
Aspen Technology (AZPN) 0.01 3146 93.75
Materials SPDR (XLB) 0.01 4680 NEW 50.77
HEICO Corporation (HEI.A) 0.01 4557 62.98
PGT (PGTI) 0.01 18440 +86% 15.84
ProShares Ultra S&P500; (SSO) 0.01 2164 -51% 92.88
Regency Centers Corporation (REG) 0.01 8551 -37% 58.61
Consumer Staples Select Sect. SPDR (XLP) 0.01 5605 NEW 50.85
Insulet Corporation (PODD) 0.01 4102 +2% 79.23
Utilities SPDR (XLU) 0.01 8576 +27% 52.95
iShares Dow Jones US Real Estate (IYR) 0.01 4318 NEW 75.18
Colfax Corporation (CFX) 0.01 25380 +49% 20.88
Carrols Restaurant (TAST) 0.01 27612 -6% 9.85
Eagle Ban (EGBN) 0.01 9941 +11% 48.69
Tesla Motors (TSLA) 0.01 1730 +41% 332.95
Verint Systems (VRNT) 0.01 6458 -4% 42.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 4707 -25% 121.61
SPDR S&P; Biotech (XBI) 0.01 6696 -4% 71.68
RealPage (RP) 0.01 4944 -12% 48.14
Vanguard Emerging Markets ETF (VWO) 0.01 7562 -5% 38.04
HealthStream (HSTM) 0.01 11178 -7% 24.15
Sabra Health Care REIT (SBRA) 0.01 29947 -25% 16.38
Industries N shs - a - 0.01 6639 -2% 82.07
Vanguard Total Bond Market ETF (BND) 0.01 2577 NEW 79.31
UFP Technologies (UFPT) 0.01 19503 30.05
Motorola Solutions (MSI) 0.01 3019 -10% 114.29
Vanguard REIT ETF (VNQ) 0.01 4761 74.03
Vanguard Materials ETF (VAW) 0.01 3127 NEW 110.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 9672 +39% 34.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2397 -3% 172.72
Targa Res Corp 0.01 9618 -11% 35.97
Pembina Pipeline Corp 0.01 15965 -17% 29.80
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 7294 NEW 32.64
ProShares Ultra MidCap400 (MVV) 0.01 6678 30.40
Heska Corporation (HSKAD) 0.01 4080 86.11
Proshares Tr ultr 7-10 trea 0.01 8947 NEW 55.77
Willdan (WLDN) 0.01 6398 -4% 35.01
Intl Fcstone Inc 0.01 15811 36.56
Pacira Pharmaceuticals, Inc. 0.01 7753 -15% 42.28
Kinder Morgan Inc. 0.01 16942 -16% 15.33
Summit Hotel Properties Inc 0.01 50988 -9% 9.73
Cornerstone Ondemand Inc 0.01 7826 NEW 50.47
Interxion Holding N.v shs 0.01 7236 +12% 53.63
D Spdr Series Trust 0.01 4179 -5% 53.36
Rlj Lodging Trust Com 0.01 15548 -39% 16.40
Hollyfrontier Corp 0.01 4487 +6% 51.04
Pandora Media Inc 0.01 60850 8.09
Dunkin' Brands Group 0.01 6395 -5% 64.11
Wesco Aircraft Holdings 0.01 57639 +36% 7.89
Xpo Logistics Inc equity 0.01 4285 -40% 57.01
Expedia 0.01 2812 NEW 112.52
Tripadvisor 0.01 7886 -5% 53.89
Acadia Healthcare 0.01 17104 -5% 25.68
Wpx Energy 0.01 25748 NEW 11.33
Zynga 0.01 70210 -42% 3.92
Aon 0.01 1537 +4% 148.94
Matador Resources 0.01 30455 -5% 15.52
Pdc Energy 0.01 19769 -22% 29.74
Proofpoint 0.01 4695 -6% 83.33
Globus Med Inc cl a 0.01 8409 43.13
Ryman Hospitality Pptys 0.01 12349 -3% 47.62
WESTERN GAS EQUITY Partners 0.01 9934 -19% 27.68
Diamondback Energy 0.01 6023 +91% 90.32
Artisan Partners 0.01 9613 -20% 22.16
Bright Horizons Fam Sol In D 0.01 5167 +6% 111.51
Ishares Tr 2023 invtgr bd 0.01 10311 23.57
Bluebird Bio 0.01 4164 NEW 99.18
Biotelemetry 0.01 9262 -4% 59.66
Ishares Tr msci usavalfct 0.01 7200 NEW 72.64
Leidos Holdings 0.01 4572 52.56
Phillips 66 Partners 0.01 8186 -26% 41.90
American Homes 4 Rent-a reit 0.01 21500 19.91
Hmh Holdings 0.01 28554 -22% 8.86
Q2 Holdings 0.01 5565 +33% 58.82
Trinet 0.01 5451 -50% 42.01
Enlink Midstream Ptrs 0.01 24911 -43% 10.99
Voya Financial 0.01 13001 +3% 40.19
Gtt Communications 0.01 22320 23.17
Platform Specialty Prods Cor 0.01 31774 +2% 10.32
Pentair cs 0.01 6084 -82% 37.77
Now 0.01 44171 -4% 11.62
Grubhub 0.01 2901 -53% 83.33
Parsley Energy Inc-class A 0.01 34020 +24% 15.95
Fnf 0.01 8657 -24% 31.46
Five9 0.01 10259 +37% 43.77
Belmond 0.01 12293 -69% 25.05
Equity Commonwealth 0.01 16896 30.01
Sage Therapeutics 0.01 3991 -7% 95.72
Liberty Tripadvisor Hldgs 0.01 15343 -4% 15.90
Healthequity 0.01 7806 +17% 61.22
Eldorado Resorts 0.01 5541 +7% 36.28
Loxo Oncology 0.01 2224 NEW 140.29
Smart & Final Stores 0.01 71210 -2% 4.75
Cimpress N V Shs Euro 0.01 4073 +9% 103.36
Lamar Advertising Co-a 0.01 6164 -5% 69.11
Healthcare Tr Amer Inc cl a 0.01 14363 -62% 25.37
New Relic 0.01 6013 NEW 80.99
Antero Midstream Prtnrs Lp master ltd part 0.01 12025 -8% 21.37
Shell Midstream Prtnrs master ltd part 0.01 28889 -27% 16.33
Outfront Media 0.01 16660 +15% 18.13
James River Group Holdings L 0.01 14625 -4% 36.51
Wayfair 0.01 5560 +35% 90.05
Freshpet 0.01 10731 -8% 32.15
Workiva Inc equity us cm 0.01 13050 -6% 35.86
Urban Edge Pptys 0.01 28523 +2% 16.62
Easterly Government Properti reit 0.01 35367 -5% 15.69
Firstservice Corp New Sub Vtg 0.01 6215 +15% 68.54
Relx 0.01 19875 -12% 17.54
Tallgrass Energy Gp Lp master ltd part 0.01 21953 -32% 24.31
Kearny Finl Corp Md 0.01 27522 12.83
Wingstop 0.01 5789 67.42
Edgewell Pers Care 0.01 6667 +7% 37.30
Nomad Foods 0.01 19999 +6% 16.71
Viking Therapeutics 0.01 26627 NEW 7.66
Nielsen Hldgs Plc Shs Eur stock 0.01 20886 NEW 23.32
Planet Fitness Inc-cl A 0.01 10884 -18% 53.55
Rapid7 0.01 15912 +3% 31.17
Livanova Plc Ord 0.01 2290 NEW 91.27
Red Hat Inc conv 0.01 96000 -3% 2.38
Csw Industrials 0.01 11855 48.33
Gcp Applied Technologies 0.01 6307 NEW 41.67
Arrowhead Pharmaceuticals 0.01 26872 NEW 12.43
Beigene 0.01 2845 140.25
Liberty Media Corp Delaware Com C Siriusxm 0.01 11443 37.04
Itt 0.01 5798 -4% 48.20
Mgm Growth Properties 0.01 9601 -4% 26.46
* Enersis Chile Sa Spon Adr stock 0.01 108309 +33% 4.95
* Red Rock Resorts Inc Cl A stock 0.01 24641 -5% 20.33
Siteone Landscape Supply Inc Com stock 0.01 9125 +44% 55.35
Versum Matls Inc Com stock 0.01 11699 +25% 27.74
Everbridge, Inc. Cmn 0.01 5493 56.80
Trade Desk 0.01 2074 -58% 116.20
Mortgage Reit Index real 0.01 8571 39.90
Yum China Holdings 0.01 10665 +9% 33.59
Arch Coal Inc cl a 0.01 3283 +2% 82.77
Wildhorse Resource Dev Corp Com Added 0.01 14955 NEW 14.11
Welbilt 0.01 51871 -13% 11.21
Propetro Hldg 0.01 20021 -4% 12.29
Hamilton Lane Inc Common 0.01 10102 37.06
Floor & Decor Hldgs Inc cl a 0.01 22512 +8% 25.98
Schneider National Inc cl b 0.01 31224 -16% 18.65
Okta Inc cl a 0.01 4069 -3% 63.90
Black Knight Inc 0.01 12179 -31% 45.19
Petiq 0.01 11466 +7% 23.57
Whiting Petroleum Corp Com 0.01 22053 -11% 22.71
Cannae Holdings Inc 0.01 18173 +7% 17.11
Bp Midstream Partners Lp Ltd P ml 0.01 16685 -14% 15.52
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 7647 -7% 47.10
Avaya Holdings Corp 0.01 14361 14.55
Americold Rlty Tr 0.01 15512 +6% 25.53
Industrial Logistics pfds, reits, 0.01 12873 +6% 19.65
Wyndham Hotels And Resorts Inc 0.01 5685 NEW 45.30
Invesco Bulletshares 2021 Corp 0.01 9850 20.71
Invesco S&p 500 High Div, Low V equities 0.01 9516 38.25
Huazhu Group Ltd Sponsored Adr 0.01 16536 -3% 28.60
Amneal Pharmaceuticals Inc Com 0.01 16441 -23% 13.50
Bsco etf 0.01 10961 19.98
Global Dragon China Etf 0.01 11559 -6% 31.49
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 3504 -6% 109.87
Elanco Animal Health Inc 0.01 6784 NEW 31.54
Site Centers Corp 0.01 34788 NEW 10.78
Resideo Technologies Inc 0.01 7685 NEW 26.67
Equitrans Midstream Corp 0.01 9906 NEW 29.41
Covanta Holding Corporation (CVA) 0.00 4108 NEW 12.92
Packaging Corporation of America (PKG) 0.00 567 NEW 82.89
CIT (CIT) 0.00 4521 +5% 38.27
Grupo Televisa, S.A. (TV) 0.00 7216 NEW 12.61
Sociedad Quimica y Minera (SQM) 0.00 3919 NEW 38.28
Owens Corning (OC) 0.00 259 NEW 42.47
CMS Energy Corporation (CMS) 0.00 1666 NEW 49.82
CNOOC (CEO) 0.00 135 NEW 147.73
Hartford Financial Services (HIG) 0.00 26 NEW 38.46
PennyMac Mortgage Investment Trust (PMT) 0.00 3190 NEW 18.50
State Street Corporation (STT) 0.00 1104 NEW 63.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 53 NEW 1264.15
First Financial Ban (FFBC) 0.00 321 NEW 24.92
CVB Financial (CVBF) 0.00 322 NEW 21.74
Discover Financial Services (DFS) 0.00 1537 NEW 59.50
Interactive Brokers (IBKR) 0.00 60 NEW 50.00
People's United Financial (PBCT) 0.00 1940 NEW 14.43
SLM Corporation (SLM) 0.00 2417 -88% 8.27
Equifax (EFX) 0.00 367 NEW 93.22
Moody's Corporation (MCO) 0.00 859 NEW 138.89
Cabot Oil & Gas Corporation (COG) 0.00 8144 -14% 22.35
M&T; Bank Corporation (MTB) 0.00 104 NEW 138.46
Range Resources (RRC) 0.00 20029 +16% 9.62
Seattle Genetics (SGEN) 0.00 4 NEW 0.00
Incyte Corporation (INCY) 0.00 338 NEW 62.13
Teva Pharmaceutical Industries (TEVA) 0.00 439 NEW 15.95
Norfolk Southern (NSC) 0.00 4 NEW 250.00
CBS Corporation (CBS) 0.00 397 NEW 42.82
Ameren Corporation (AEE) 0.00 656 NEW 65.55
Dominion Resources (D) 0.00 980 NEW 71.43
Lennar Corporation (LEN) 0.00 195 NEW 66.67
Pulte (PHM) 0.00 834 -96% 26.38
FirstEnergy (FE) 0.00 4203 NEW 37.62
Brown & Brown (BRO) 0.00 3582 NEW 27.51
Continental Resources (CLR) 0.00 3888 40.12
Cullen/Frost Bankers (CFR) 0.00 85 NEW 82.35
Heartland Express (HTLD) 0.00 2500 NEW 18.40
Leggett & Platt (LEG) 0.00 3137 NEW 35.85
Newmont Mining Corporation (NEM) 0.00 141 NEW 35.46
Stanley Black & Decker (SWK) 0.00 475 NEW 120.00
T. Rowe Price (TROW) 0.00 102 NEW 88.24
Trimble Navigation (TRMB) 0.00 5020 -6% 33.61
Brown-Forman Corporation (BF.B) 0.00 3732 NEW 48.59
Dun & Bradstreet Corporation (DNB) 0.00 22 NEW 136.36
Buckle (BKE) 0.00 3710 NEW 19.41
Harris Corporation (HRS) 0.00 230 NEW 134.08
Itron (ITRI) 0.00 935 NEW 47.06
Nordstrom (JWN) 0.00 2129 -79% 51.28
Sensient Technologies Corporation (SXT) 0.00 2502 NEW 55.96
Simpson Manufacturing (SSD) 0.00 104 NEW 57.69
Jack in the Box (JACK) 0.00 35 NEW 85.71
Electronic Arts (ERTS) 0.00 97 NEW 76.92
Comerica Incorporated (CMA) 0.00 363 NEW 68.87
Commercial Metals Company (CMC) 0.00 6656 NEW 16.08
Autoliv (ALV) 0.00 2665 -6% 70.17
Emerson Electric (EMR) 0.00 1688 NEW 57.97
CSG Systems International (CSGS) 0.00 113 NEW 35.40
Helen Of Troy Ltd. 0.00 487 NEW 128.38
Mohawk Industries (MHK) 0.00 746 NEW 115.65
JetBlue Airways Corporation (JBLU) 0.00 57 NEW 0.00
MDU Resources (MDU) 0.00 399 NEW 25.06
SkyWest (SKYW) 0.00 522 NEW 44.06
Matthews International Corporation (MATW) 0.00 85 NEW 35.29
Waters Corporation (WAT) 0.00 768 NEW 188.80
Yum! Brands (YUM) 0.00 1483 NEW 92.16
Forward Air Corporation (FWRD) 0.00 11 NEW 90.91
Goodyear Tire & Rubber Company (GT) 0.00 8817 20.87
Progress Software Corporation (PRGS) 0.00 407 NEW 34.40
American Financial (AFG) 0.00 404 NEW 91.77
Shoe Carnival (SCVL) 0.00 3302 NEW 33.62
Universal Electronics (UEIC) 0.00 16 NEW 0.00
Deere & Company (DE) 0.00 316 NEW 148.15
DISH Network (DISH) 0.00 798 NEW 25.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1437 -98% 9.05
Fluor Corporation (FLR) 0.00 6140 -12% 32.25
Hess (HES) 0.00 2243 -27% 40.57
NCR Corporation (NCR) 0.00 3897 NEW 23.09
Parker-Hannifin Corporation (PH) 0.00 482 -73% 149.38
Target Corporation (TGT) 0.00 49 -99% 76.92
PT Telekomunikasi Indonesia (TLK) 0.00 97 NEW 30.93
American Electric Power Company (AEP) 0.00 781 NEW 83.33
Echostar Corporation (SATS) 0.00 2351 NEW 35.18
Canadian Natural Resources 0.00 423 NEW 23.64
Southern Company (SO) 0.00 4530 -5% 43.91
Murphy Oil Corporation (MUR) 0.00 5073 NEW 23.46
General Dynamics Corporation (GD) 0.00 866 -30% 159.09
SL Green Realty (SLG) 0.00 234 -98% 81.20
Cohen & Steers (CNS) 0.00 1091 NEW 33.91
National Beverage (FIZZ) 0.00 2630 NEW 71.86
MSCI (MSCI) 0.00 891 -75% 147.03
Penn National Gaming (PENN) 0.00 5158 NEW 18.81
HFF (HF) 0.00 144 NEW 34.72
Service Corporation International (SCI) 0.00 3054 NEW 40.28
Scientific Games (SGMS) 0.00 3255 NEW 17.82
ConAgra Foods (CAG) 0.00 6931 NEW 21.70
East West Ban (EWBC) 0.00 3954 +18% 43.50
Dover Corporation (DOV) 0.00 2517 -43% 0.00
Bce Inc. 0.00 388083 -7% 0.00
NewMarket Corporation (NEU) 0.00 90 NEW 411.11
Old Republic International Corporation (ORI) 0.00 422 NEW 0.00
Patterson-UTI Energy (PTEN) 0.00 3856 -98% 10.37
Public Service Enterprise (PEG) 0.00 92 NEW 54.35
Alliance Data Systems Corporation (ADS) 0.00 306 NEW 160.00
Robert Half International (RHI) 0.00 532 NEW 59.52
Penske Automotive (PAG) 0.00 16 NEW 62.50
Constellation Brands (STZ) 0.00 934 NEW 160.77
CNA Financial Corporation (CNA) 0.00 550 NEW 43.64
Toyota Motor Corporation (TM) 0.00 396 NEW 115.04
Wynn Resorts (WYNN) 0.00 93 NEW 96.77
Donaldson Company (DCI) 0.00 3482 -5% 43.06
Kimball International (KBALB) 0.00 5847 NEW 14.20
Sinclair Broadcast (SBGI) 0.00 3899 NEW 26.42
Choice Hotels International (CHH) 0.00 2256 NEW 71.37
Sykes Enterprises, Incorporated (SYKE) 0.00 500 NEW 24.00
Gray Television (GTN) 0.00 8716 -62% 14.69
Lee Enterprises, Incorporated (LEE) 0.00 16312 -3% 2.08
Avis Budget (CAR) 0.00 2638 NEW 22.37
ACCO Brands Corporation (ABD) 0.00 13908 6.76
Libbey (LBY) 0.00 2214 NEW 4.07
W.R. Grace & Co. (GRA) 0.00 42 NEW 0.00
Genes (GCO) 0.00 1074 NEW 44.69
Amdocs Ltd ord 0.00 982 NEW 58.82
Central Garden & Pet (CENT) 0.00 847 NEW 34.24
Magellan Health Services (MGLN) 0.00 273 NEW 58.61
Quanta Services (PWR) 0.00 449 NEW 31.18
Brinker International (EAT) 0.00 2199 NEW 43.97
Louisiana-Pacific Corporation (LPX) 0.00 8887 -12% 22.17
Tenne (TEN) 0.00 1854 NEW 27.51
Silgan Holdings (SLGN) 0.00 2323 NEW 23.68
Invesco Ltd shs 0.00 68212 -22% 0.00
Wyndham Worldwide Corporation (WYN) 0.00 2214 NEW 45.45
WNS (WNS) 0.00 4167 -7% 41.28
Brooks Automation (BRKS) 0.00 89 NEW 22.47
Brunswick Corporation (BC) 0.00 443 NEW 43.48
CF Industries Holdings (CF) 0.00 2781 NEW 43.51
DineEquity (DIN) 0.00 2617 NEW 67.25
Edison International (EIX) 0.00 1413 NEW 56.62
Enbridge Inc 0.00 21863 -22% 0.00
Owens-Illinois (OI) 0.00 6576 NEW 17.27
Transcanada Corp 0.00 5449 NEW 35.79
Zions Bancorporation (ZION) 0.00 111 -98% 37.04
ABIOMED (ABMD) 0.00 317 NEW 325.58
Ares Capital Corporation (ARCC) 0.00 7946 NEW 15.61
Cypress Semiconductor Corporation (CY) 0.00 2623 NEW 12.57
DSW (DSW) 0.00 36 NEW 27.78
Huntsman Corporation (HUN) 0.00 1374 NEW 19.55
Korn/Ferry International (KFY) 0.00 3975 -7% 39.50
Lam Research Corporation (LRCX) 0.00 905 NEW 135.70
Oshkosh Corporation (OSK) 0.00 277 -92% 61.37
PolyOne Corporation (POL) 0.00 5813 -4% 28.71
Universal Display Corporation (PANL) 0.00 63 -99% 62.50
Universal Forest Products (UFPI) 0.00 1673 NEW 25.00
Virtusa Corporation (VRTU) 0.00 1016 NEW 42.32
Assured Guaranty Ltd 0.00 2492 NEW 37.20
Atrion Corporation (ATRI) 0.00 5 NEW 800.00
Air Transport Services (ATSG) 0.00 1302 NEW 23.04
Armstrong World Industries (AWI) 0.00 656 NEW 57.93
BHP Billiton (BHP) 0.00 124 NEW 48.39
Cheesecake Factory Incorporated (CAKE) 0.00 3753 -15% 43.43
Chipotle Mexican Grill (CMG) 0.00 440 NEW 432.06
Cinemark Holdings (CNK) 0.00 201 NEW 27.03
Concho Resources (CXO) 0.00 902 -70% 102.71
Digi International (DGII) 0.00 11171 -13% 10.12
Quest Diagnostics Incorporated (DGX) 0.00 270 -98% 88.24
Dril-Quip (DRQ) 0.00 4706 -7% 29.96
Bottomline Technologies (EPAY) 0.00 2732 NEW 47.95
Guess? (GES) 0.00 3511 NEW 20.79
Helix Energy Solutions (HLX) 0.00 34793 NEW 5.40
IPG Photonics Corporation (IPGP) 0.00 1085 -82% 112.46
John Bean Technologies Corporation (JBT) 0.00 507 NEW 71.09
J&J; Snack Foods (JJSF) 0.00 867 NEW 144.22
Southwest Airlines (LUV) 0.00 526 NEW 45.63
Morningstar (MORN) 0.00 1615 -25% 109.60
New Jersey Resources Corporation (NJR) 0.00 208 NEW 43.27
EnPro Industries (NPO) 0.00 928 NEW 60.34
Omega Healthcare Investors (OHI) 0.00 11 NEW 0.00
Oceaneering International (OII) 0.00 625 NEW 12.80
Oxford Industries (OXM) 0.00 584 NEW 70.21
Quidel Corporation (QDEL) 0.00 109 NEW 45.87
Raven Industries (RAVN) 0.00 153 NEW 39.22
Rogers Corporation (ROG) 0.00 374 NEW 98.93
Boston Beer Company (SAM) 0.00 45 NEW 244.44
Stepan Company (SCL) 0.00 51 NEW 78.43
Sangamo Biosciences (SGMO) 0.00 8848 NEW 11.53
Skechers USA (SKX) 0.00 25 NEW 40.00
Textron (TXT) 0.00 1360 NEW 46.32
Monotype Imaging Holdings (TYPE) 0.00 175 NEW 17.14
Westpac Banking Corporation (WBK) 0.00 2171 NEW 17.50
Cimarex Energy Co 0.00 247 -90% 60.73
Allegiant Travel Company (ALGT) 0.00 1629 -21% 99.72
Amerisafe (AMSF) 0.00 1007 NEW 56.60
athenahealth (ATHN) 0.00 507 -98% 131.80
Cathay General Ban (CATY) 0.00 1696 NEW 33.61
China Uni (CHU) 0.00 1640 -94% 10.37
Greenhill & Co (GHL) 0.00 6729 NEW 24.37
Gildan Activewear Inc Com Cad 0.00 46543 +7% 0.00
Genesee & Wyoming (GWR) 0.00 11 NEW 90.91
Hain Celestial (HAIN) 0.00 112 NEW 17.86
IDA (IDA) 0.00 602 NEW 93.02
Lululemon Athletica Inc 0.00 1105 NEW 121.46
MGM Resorts International. (MGM) 0.00 865 NEW 24.28
NuVasive (NUVA) 0.00 2502 -41% 49.56
Team (TISI) 0.00 936 NEW 14.96
Urban Outfitters (URBN) 0.00 108 NEW 37.04
United Therapeutics Corporation (UTHR) 0.00 6 NEW 166.67
Valmont Industries (VMI) 0.00 33 NEW 121.21
AAON (AAON) 0.00 73 NEW 41.10
AAR (AIR) 0.00 1348 NEW 37.09
Applied Industrial Technologies (AIT) 0.00 109 NEW 55.05
Alamo (ALG) 0.00 551 NEW 78.04
Cambrex Corporation (CBM) 0.00 1085 -87% 37.82
CEVA (CEVA) 0.00 88 NEW 22.73
Chemical Financial Corporation (CHFC) 0.00 437 -94% 36.08
CorVel Corporation (CRVL) 0.00 2877 NEW 61.87
DXP Enterprises (DXPE) 0.00 1338 NEW 27.65
F5 Networks (FFIV) 0.00 297 NEW 163.42
Forrester Research (FORR) 0.00 60 NEW 50.00
H.B. Fuller Company (FUL) 0.00 3434 -32% 42.81
IBERIABANK Corporation (IBKC) 0.00 823 NEW 63.69
ICF International (ICFI) 0.00 834 NEW 64.75
ImmunoGen (IMGN) 0.00 11209 -7% 4.82
Inter Parfums (IPAR) 0.00 137 NEW 65.69
ORIX Corporation (IX) 0.00 2287 NEW 71.68
McCormick & Company, Incorporated (MKC) 0.00 17132 -31% 0.00
Merit Medical Systems (MMSI) 0.00 3273 -46% 55.91
MasTec (MTZ) 0.00 2191 -71% 40.62
NorthWestern Corporation (NWE) 0.00 1103 NEW 59.84
Orbotech Ltd Com Stk 0.00 248 NEW 56.45
Repligen Corporation (RGEN) 0.00 2093 NEW 53.44
Smith & Nephew (SNN) 0.00 1400 NEW 37.00
SYNNEX Corporation (SNX) 0.00 87 NEW 80.46
S&T; Ban (STBA) 0.00 91 NEW 32.97
Systemax (SYX) 0.00 5336 NEW 23.80
TransDigm Group Incorporated (TDG) 0.00 259 NEW 344.83
Tech Data Corporation (TECD) 0.00 1257 NEW 81.94
Texas Pacific Land Trust (TPL) 0.00 3 NEW 1000.00
UMB Financial Corporation (UMBF) 0.00 47 NEW 63.83
Village Super Market (VLGEA) 0.00 574 NEW 26.13
WestAmerica Ban (WABC) 0.00 2759 NEW 55.82
WD-40 Company (WDFC) 0.00 248 NEW 181.45
Acorda Therapeutics (ACOR) 0.00 2817 NEW 15.62
AMETEK (AME) 0.00 2207 NEW 74.63
CommVault Systems (CVLT) 0.00 3258 -24% 59.24
Hackett (HCKT) 0.00 279 NEW 14.34
Momenta Pharmaceuticals (MNTA) 0.00 160 -98% 12.50
OceanFirst Financial (OCFC) 0.00 1118 NEW 22.96
OraSure Technologies (OSUR) 0.00 7466 -40% 10.67
PNM Resources (PNM) 0.00 394 NEW 40.61
Silicon Motion Technology (SIMO) 0.00 123 NEW 32.52
Barrett Business Services (BBSI) 0.00 52 NEW 57.69
Hooker Furniture Corporation (HOFT) 0.00 47 NEW 21.28
Potlatch Corporation (PCH) 0.00 3197 NEW 31.59
Teradyne (TER) 0.00 5865 -30% 24.39
Dex (DXCM) 0.00 100 NEW 120.00
Rbc Cad Com 0.00 548 NEW 69.34
Skyline Corporation (SKY) 0.00 1340 NEW 14.93
Superior Energy Services (SPN) 0.00 30673 -9% 3.37
Marchex (MCHX) 0.00 18168 +5% 2.64
National Health Investors (NHI) 0.00 693 NEW 75.04
Cherokee (CHKE) 0.00 69120 -15% 0.51
StarTek (SRT) 0.00 5739 NEW 6.62
United Community Financial (UCFC) 0.00 1472 NEW 8.83
WSFS Financial Corporation (WSFS) 0.00 2134 NEW 37.96
Central Garden & Pet (CENTA) 0.00 1507 NEW 31.19
ePlus (PLUS) 0.00 2062 -7% 71.29
Mesa Laboratories (MLAB) 0.00 29 NEW 206.90
National Retail Properties (NNN) 0.00 440 NEW 48.00
Rayonier (RYN) 0.00 5361 -9% 27.61
TESSCO Technologies (TESS) 0.00 5704 NEW 11.92
US Ecology (ECOL) 0.00 872 NEW 63.07
Utah Medical Products (UTMD) 0.00 1398 NEW 82.98
Johnson Outdoors (JOUT) 0.00 58 NEW 51.72
Delta Apparel (DLA) 0.00 1434 NEW 17.43
Limoneira Company (LMNR) 0.00 6314 NEW 19.48
Virtus Investment Partners (VRTS) 0.00 355 NEW 78.87
Macerich Company (MAC) 0.00 4072 -12% 43.22
Brandywine Realty Trust (BDN) 0.00 5235 NEW 12.80
AECOM Technology Corporation (ACM) 0.00 5523 NEW 26.49
Ball Corporation (BLL) 0.00 1736 NEW 55.56
Danaher Corp Del debt 0.00 51000 -5% 3.92
iShares MSCI Brazil Index (EWZ) 0.00 1180 NEW 38.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 953 NEW 112.68
Kimco Realty Corporation (KIM) 0.00 13583 -25% 14.65
Pinnacle West Capital Corporation (PNW) 0.00 13 NEW 76.92
ProShares Ultra Russell2000 (UWM) 0.00 255 -92% 50.98
Shutterfly (SFLY) 0.00 3395 NEW 40.35
Signet Jewelers Limited 0.00 187 NEW 32.09
Bank Of America Corporation preferred 0.00 109 NEW 1256.88
Spirit AeroSystems Holdings (SPR) 0.00 167 NEW 71.86
Unisys Corporation (UIS) 0.00 2114 NEW 11.83
Ebix (EBIX) 0.00 2611 -29% 42.51
Medidata Solutions (MDSO) 0.00 1341 NEW 64.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 327 NEW 82.57
Camden Property Trust (CPT) 0.00 2618 NEW 71.43
iShares Dow Jones US Tele (IYZ) 0.00 4823 NEW 26.33
Corcept Therapeutics Incorporated (CORT) 0.00 1435 NEW 13.24
Simulations Plus (SLP) 0.00 4247 NEW 19.96
LogMeIn (LOGM) 0.00 1171 NEW 81.27
Primoris Services (PRIM) 0.00 2443 NEW 19.24
Motorcar Parts of America (MPAA) 0.00 131 NEW 15.27
EXACT Sciences Corporation (EXAS) 0.00 101 NEW 59.41
WisdomTree India Earnings Fund (EPI) 0.00 1385 NEW 24.55
Allied Motion Technologies (AMOT) 0.00 858 NEW 44.29
Pacific Premier Ban (PPBI) 0.00 1698 NEW 25.32
Vanguard Dividend Appreciation ETF (VIG) 0.00 316 NEW 98.10
Echo Global Logistics (ECHO) 0.00 4579 NEW 20.31
First Interstate Bancsystem (FIBK) 0.00 173 NEW 34.68
Hldgs Inc 0.00 2284 NEW 82.74
LeMaitre Vascular (LMAT) 0.00 230 NEW 21.74
Ameris Ban (ABCB) 0.00 1761 NEW 31.80
First Ban (FBNC) 0.00 316 NEW 31.65
Kratos Defense & Security Solutions (KTOS) 0.00 6924 NEW 14.15
Ligand Pharmaceuticals In 0.00 1107 NEW 135.10
Qad Inc cl a 0.00 34 NEW 29.41
Vera Bradley (VRA) 0.00 9660 NEW 8.59
Winmark Corporation (WINA) 0.00 12 NEW 166.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 347 NEW 83.57
Vanguard Long-Term Bond ETF (BLV) 0.00 511 NEW 88.06
Vanguard European ETF (VGK) 0.00 1046 NEW 48.76
Vanguard High Dividend Yield ETF (VYM) 0.00 948 NEW 78.06
NeoGenomics (NGNM) 0.00 1859 NEW 12.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 815 NEW 104.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 700 NEW 62.86
SPDR Barclays Capital High Yield B (JNK) 0.00 368 NEW 32.61
iShares MSCI Germany Index Fund (EWG) 0.00 325 NEW 24.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 2546 NEW 28.67
ACADIA Pharmaceuticals (ACAD) 0.00 5912 NEW 16.24
WisdomTree Emerging Markets Eq (DEM) 0.00 402 NEW 39.80
Enerplus Corp 0.00 8620 NEW 7.77
Republic First Ban (FRBK) 0.00 28022 +15% 5.96
RigNet (RNET) 0.00 8362 NEW 12.68
Semgroup Corp cl a 0.00 3635 NEW 13.76
Visteon Corporation (VC) 0.00 2182 -10% 60.49
Superior Uniform (SGC) 0.00 2480 NEW 17.81
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 3199 NEW 56.38
Schwab U S Broad Market ETF (SCHB) 0.00 1084 NEW 59.96
Schwab Emerging Markets Equity ETF (SCHE) 0.00 7639 NEW 23.56
Schwab International Equity ETF (SCHF) 0.00 6304 NEW 28.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 720 NEW 106.94
Patrick Industries (PATK) 0.00 1007 NEW 29.79
Schwab U S Small Cap ETF (SCHA) 0.00 2135 NEW 60.89
AtriCure (ATRC) 0.00 705 NEW 31.21
Independent Bank Corporation (IBCP) 0.00 1755 NEW 21.08
shares First Bancorp P R 0.00 7517 NEW 8.65
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 5883 NEW 32.98
Telus Ord 0.00 1538 NEW 33.16
Ishares Tr s^p aggr all 0.00 1092 NEW 48.53
Old Line Bancshares (OLBK) 0.00 324 NEW 27.78
U.s. Concrete Inc Cmn 0.00 735 NEW 35.37
Materion Corporation 0.00 2916 NEW 44.92
Ints Intl Ltd 0.00 5790 NEW 10.02
Bankunited Inc Com 0.00 16 -99% 0.00
Sch Us Mid-cap Etf etf 0.00 1488 NEW 47.72
Fortis Inc 0.00 712 NEW 33.71
Schwab Strategic Tr us reit etf 0.00 63 NEW 31.75
Spdr Series Trust brcly em locl 0.00 927 NEW 26.97
Stag Industrial Inc Com 0.00 2211 NEW 24.88
Ngl Energy Partners Lp Com Uni 0.00 8107 NEW 9.62
Amc Networks Inc Cl A 0.00 3417 -2% 0.00
Ralph Lauren Corp 0.00 226 NEW 101.77
Alkermes Plc 0.00 1199 -89% 29.30
Cubesmart 0.00 4139 NEW 28.75
Ishares Tr fltg rate nt 0.00 326 -94% 49.08
Pimco Etf Tr 0-5 high yield 0.00 873 NEW 95.07
Carbonite 0.00 7399 -15% 25.36
Suncoke Energy 0.00 10165 NEW 8.56
Marriott Vacations Wrldwde Cp 0.00 2229 -9% 70.51
Mgp Ingredients Inc Common Sto 0.00 2494 NEW 56.94
Brookfield Renewable energy partners lpu 0.00 582 NEW 25.77
Schwab Strategic Tr us dividend eq 0.00 1821 NEW 47.23
M/a 0.00 1244 NEW 14.47
Allison Transmission Hldngs I 0.00 4548 -14% 43.98
Caesars Entertainment 0.00 3610 -85% 6.81
Vocera Communications 0.00 158 NEW 37.97
Gaslog Ltd shs 0.00 91 NEW 10.99
Forum Energy Technolo 0.00 16567 -7% 4.15
Eqt Midstream Partners 0.00 2478 -79% 43.18
Puma Biotechnology Inc Common Stock 0.00 5023 +7% 20.31
Sarepta Therapeutics 0.00 466 NEW 109.44
National Bank Hldgsk 0.00 332 NEW 30.12
Bloomin Brands 0.00 60 NEW 16.67
Chuys Hldgs 0.00 827 NEW 17.77
Axogen 0.00 3762 NEW 20.47
United Ins Hldgs 0.00 860 NEW 16.28
Ptc 0.00 2101 -15% 82.68
Metropcs Communications 0.00 906 NEW 63.33
Fossil 0.00 1706 NEW 15.83
Twenty-first Century Fox 0.00 1453 NEW 47.85
Seaworld Entertainment 0.00 3664 NEW 22.11
Taylor Morrison Hom 0.00 649 NEW 15.41
Fox News 0.00 1150 NEW 47.88
Hd Supply 0.00 225 NEW 34.48
Gw Pharmaceuticals Plc ads 0.00 523 NEW 98.36
Portola Pharmaceuticals 0.00 8081 -6% 19.55
Independent Bank 0.00 2759 -15% 45.67
Ishares Tr 2020 invtgr bd 0.00 5073 NEW 24.44
Gogo 0.00 14786 -5% 2.98
Acceleron Pharma 0.00 2594 NEW 43.56
Cnh Industrial N.v. 0.00 847 -91% 9.45
Independence Realty Trust In 0.00 21385 +9% 9.17
Agios Pharmaceuticals 0.00 11 NEW 90.91
Kraneshares Tr csi chi internet 0.00 460 NEW 36.96
Noble Corp Plc equity 0.00 26136 +39% 2.60
American Airls 0.00 45 NEW 38.46
Gaming & Leisure Pptys 0.00 89 NEW 26.32
*re Max Hldgs Inc cl a 0.00 156 NEW 32.05
Qts Realty Trust Inc stock 0.00 1286 NEW 37.33
Commscope Hldg 0.00 7373 -87% 16.33
Criteo Sa Ads 0.00 7066 NEW 22.79
Veracyte 0.00 13450 NEW 12.57
Amc Entmt Hldgs Inc Cl A 0.00 6082 NEW 12.33
Msa Safety Inc equity 0.00 66 NEW 90.91
Ultragenyx Pharmaceutical 0.00 1257 NEW 43.75
One Gas 0.00 1972 NEW 80.00
Care 0.00 1616 NEW 19.18
Inogen 0.00 69 NEW 130.43
Installed Bldg Prods 0.00 942 NEW 33.97
Varonis Sys 0.00 44 NEW 45.45
Molina Healthcare Inc. conv 0.00 47000 -6% 2.87
Navient Corporation equity 0.00 19418 -11% 8.80
Rayonier Advanced Matls 0.00 15033 10.64
Arista Networks 0.00 698 NEW 210.60
Geo Group Inc/the reit 0.00 565 NEW 30.30
Phibro Animal Health Corporati*on Cmn Class A 0.00 187 NEW 32.09
Priceline Grp Inc note 0.350% 6/1 0.00 95000 -3% 1.35
Trinseo S A shs 0.00 3314 -11% 45.87
Spdr Index Shs Fds eur stoxx smcp 0.00 418 NEW 50.24
Verint Sys Inc note 1.5% 6/1 0.00 77000 -4% 0.96
Meridian Ban 0.00 1660 NEW 14.46
Macquarie Infrastructure conv 0.00 71000 -5% 0.99
Synchrony Financial 0.00 4917 -30% 23.39
Caredx 0.00 494 NEW 24.29
Trupanion 0.00 4468 -60% 25.51
Liberty Broadband Cl C 0.00 2454 0.00
Liberty Broadband Corporation 0.00 629 NEW 72.35
Hubspot 0.00 1596 -4% 125.27
Kimball Electronics 0.00 6810 NEW 15.42
Hortonworks 0.00 5250 NEW 14.48
Evine Live Inc cl a 0.00 180731 -6% 0.40
Paramount Group Inc reit 0.00 7924 NEW 12.62
Dave & Buster's Entertainmnt, * 0.00 72 NEW 41.67
Diplomat Pharmacy 0.00 5167 NEW 0.00
First Trust Iv Enhanced Short 0.00 977 NEW 59.37
Nevro 0.00 2914 NEW 38.78
1,375% Liberty Media 15.10.2023 note 0.00 75000 -3% 1.07
Tree 0.00 14 NEW 214.29
Qorvo 0.00 84 NEW 55.56
Eversource Energy 0.00 365 NEW 65.75
Inovalon Holdings Inc Cl A 0.00 9736 -9% 14.17
Summit Matls Inc cl a 0.00 5128 NEW 12.48
Invitae 0.00 9761 NEW 11.06
Nexpoint Residential Tr 0.00 1783 NEW 34.77
Citrix Systems Inc conv 0.00 73000 -2% 1.42
Monster Beverage Corp Com stock 0.00 54895 -21% 0.00
Bojangles 0.00 3248 NEW 16.01
Party City Hold 0.00 13744 -9% 9.97
Energizer Holdings 0.00 4375 -11% 45.26
Shopify Inc cl a 0.00 917 NEW 138.37
Kraft Heinz 0.00 3426 -34% 43.18
Bwx Technologies 0.00 3918 38.28
Chemours 0.00 5 NEW 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 77000 -2% 0.96
Illumina Inc conv 0.00 70000 -2% 1.31
Glaukos 0.00 551 NEW 56.26
Milacron Holdings 0.00 5128 NEW 11.90
Baozun 0.00 4673 NEW 29.10
Ishares Tr ibnd dec25 etf 0.00 3098 NEW 23.56
Zillow Group Inc Cl C Cap Stk stock 0.00 30 NEW 33.33
J Alexanders Holding 0.00 16544 8.22
Barnes & Noble Ed 0.00 14231 -11% 4.01
Golden Entmt 0.00 6342 NEW 16.08
Everi Hldgs 0.00 13339 -6% 5.17
Pjt Partners 0.00 1548 NEW 38.76
Aimmune Therapeutics 0.00 4810 NEW 23.91
Natera 0.00 352 NEW 14.20
Lindblad Expeditions Hldgs I Com Added 0.00 2723 NEW 13.59
Cryoport Inc Com Par $0 001 0.00 422 NEW 11.85
Ryanair Holdings 0.00 1354 -57% 71.64
B. Riley Financial 0.00 2450 NEW 14.29
Performance Food 0.00 2428 NEW 32.13
Match 0.00 557 -86% 43.05
Pure Storage Inc - Class A 0.00 1653 NEW 16.33
Novocure Ltd ord shs 0.00 4231 NEW 33.56
Mimecast 0.00 2136 NEW 33.71
Instructure 0.00 1795 -72% 37.33
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 47000 -6% 1.06
Arris 0.00 73 -99% 27.40
Dentsply Sirona 0.00 4009 NEW 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 82000 -3% 1.41
Wright Med Group Inc note 2.000% 2/1 0.00 83000 -4% 1.06
Liberty Media Corp Series C Li 0.00 9584 -10% 0.00
Liberty Media Corp Del Com Ser 0.00 905 NEW 0.00
Hess Pfd pfd 0.00 1155 NEW 49.35
Liberty Media Corp Delaware Com A Braves Grp 0.00 27 NEW 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 3069 NEW 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 7544 NEW 0.00
Vaneck Vectors Etf Tr 0.00 546 NEW 23.81
Armstrong Flooring 0.00 6526 -43% 11.80
Novanta 0.00 1196 NEW 62.71
Waste Connections Inc Com stock 0.00 2262 NEW 85.71
Charter Communications Inc New Cl A cl a 0.00 265 NEW 285.71
Brookfield Business Partners unit 0.00 1 NEW 0.00
Ingevity 0.00 305 NEW 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 61000 -20% 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 103000 -21% 0.63
Hertz Global Holdings 0.00 2767 NEW 13.73
Us Foods Hldg Corp call 0.00 2833 NEW 31.77
Vaneck Vectors Etf Tr bdc income etf 0.00 1401 NEW 14.28
Fortive 0.00 1519 NEW 69.57
Intercept Pharmas conv 0.00 32000 -5% 0.91
Triton International 0.00 2449 NEW 31.03
Advansix Inc Com stock 0.00 10 NEW 0.00
Medpace Hldgs Inc Com stock 0.00 3743 NEW 52.90
Noble Midstream Partners Lp Com Unit Repst stock 0.00 4634 NEW 28.92
Tpi Composites Inc Com stock 0.00 2430 NEW 24.69
Oasis Pete Inc New Note 2.625% 9/1 bond 0.00 87000 -23% 0.87
Tactile Systems Technology, In 0.00 132 NEW 45.45
Apptio Inc cl a 0.00 301 NEW 36.54
Valvoline Inc Common 0.00 6288 NEW 19.36
Fb Finl 0.00 2652 NEW 35.07
Tabula Rasa Healthcare 0.00 2112 NEW 63.92
Ishares Tr ibonds dec2026 0.00 8278 NEW 23.07
Centennial Resource Developmen cs 0.00 13175 -2% 11.01
Plains Gp Holdings Lp-cl A 0.00 4728 -50% 20.09
Adient 0.00 8057 -74% 15.01
Lions Gate Entmnt Corp cl b non vtg 0.00 2401 NEW 14.99
Lions Gate Entmnt Corp cl a vtg 0.00 45 NEW 22.22
Liberty Expedia Holdings ser a 0.00 158 NEW 0.00
Conduent Incorporate 0.00 10327 -50% 10.65
Hilton Worldwide Holdings 0.00 4 NEW 0.00
Camping World Hldgs 0.00 11812 -37% 11.43
Lci Industries 0.00 46 NEW 65.22
Mammoth Energy Svcs Inc Com Added 0.00 4073 NEW 17.92
Midstates Pete Co Inc Com Par Added 0.00 9663 NEW 7.55
Coupa Software 0.00 102 NEW 58.82
Qiagen Nv 0.00 3419 NEW 36.23
Inphi Corp note 1.125%12/0 0.00 44000 -24% 1.05
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 75000 -5% 0.92
Hilton Grand Vacations 0.00 59 NEW 33.90
R1 Rcm 0.00 11831 -4% 7.95
Keane 0.00 8450 NEW 8.17
Varex Imaging 0.00 3007 NEW 23.64
Rev 0.00 219 NEW 9.13
Canada Goose Holdings Inc shs sub vtg 0.00 3655 NEW 43.78
Global X Msci Nigeria Etf ef 0.00 2038 NEW 16.19
Nuvasive Inc note 2.250% 3/1 0.00 64000 -21% 1.05
Arcelormittal Cl A Ny Registry 0.00 1167 NEW 20.57
Xerox 0.00 350 NEW 20.00
Cars 0.00 5389 NEW 21.53
Janus Henderson Group Plc Ord 0.00 117 NEW 17.09
Altaba 0.00 2559 NEW 57.84
Becton Dickinson & Co pfd shs conv a 0.00 1551 NEW 57.38
Solaris Oilfield Infrstr 0.00 5584 NEW 12.18
Stanley Black & Decker Inc unit 05/15/2020 0.00 623 NEW 91.49
Pcsb Fncl 0.00 1868 NEW 19.81
Medicines Company 2.750000 07/15/2023 bond 0.00 38000 -24% 0.76
Jbg Smith Properties 0.00 3417 NEW 34.83
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 4462 -50% 32.50
Brighthouse Finl Inc Com 0.00 5273 +6% 30.39
Cleveland-cliffs Inc 0.00 6525 NEW 7.66
Biomarin Pharma Inc convertible/ 0.00 73000 -21% 1.00
Roku Inc 0.00 2549 -41% 30.60
Dish Network Corp note 3.375% 8/1 0.00 85000 -22% 0.81
Hamilton Beach Brand 0.00 4890 NEW 23.52
Cypress Semiconductor Corp note 4.500% 1/1 0.00 24000 -22% 1.17
Tandem Diabetes Care Inc 0.00 366 NEW 38.25
Ishares Tr ibonds etf 0.00 3134 NEW 23.29
Delphi Automotive Inc international stock 0.00 2892 -6% 61.01
Iqvia Holdings Inc 0.00 45 -99% 125.00
Manitowoc Co Inc/the 0.00 1892 NEW 14.80
Loma Negra Compania Industrial Argentina Sa Adr 0.00 1583 NEW 11.37
Bristow Group Inc note 4.500% 6/0 0.00 28000 -22% 0.39
Syneos Health Inc 0.00 1675 NEW 39.40
Consol Energy Inc 0.00 4034 NEW 31.73
Evoqua Water Technologies Corp 0.00 7813 NEW 9.60
Luxfer Holdings Plc shs 0.00 1914 NEW 17.76
Orthopediatrics Corp. 0.00 4803 NEW 34.98
Altair Engr Inc 0.00 7204 NEW 27.69
Mongodb Inc. Class A 0.00 1902 -38% 83.60
Casa Systems Inc. 0.00 1414 NEW 13.44
Worldpay Ord 0.00 216 -94% 78.70
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.00 35000 -2% 1.46
Ensco Jersey Fin Ltd note 3.000% 1/3 0.00 81000 -22% 0.67
Zillow Group Inc note 2.000%12/0 0.00 64000 -20% 0.97
Teladoc Inc note 3.000%12/1 0.00 63000 NEW 1.37
On Assignment Inc 0.00 3635 -11% 54.47
Gci Liberty Incorporated Com 0.00 10453 -6% 0.00
Lumentum Holdings Inc convertible security 0.00 63000 -21% 1.00
Nice Ltd convertible security 0.00 77000 -2% 1.36
Pacira Pharmaceuticals Inc convertible security 0.00 50000 -5% 1.00
Silicon Laboratories Inc convertible security 0.00 30000 -21% 1.07
Viavi Solutions Inc convertible security 0.00 47000 -6% 0.98
Exact Sciences Corp convertible/ 0.00 75000 NEW 1.09
Barclays Bk Plc 0.00 3164 NEW 37.29
Transocean Inc Deb 0.500 1/3 bond 0.00 26000 -21% 0.96
Spotify Technology Sa 0.00 103 -98% 116.50
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 60000 -20% 1.20
Mcdermott International Inc mcdermott intl inc 0.00 1007 NEW 6.95
Jefferies Finl Group Inc 0.00 1781 NEW 17.41
Invesco Bulletshares 2020 Corp 0.00 3518 NEW 21.03
Nvent Electric Plc Voting equities 0.00 6959 NEW 22.94
Invesco Emerging Markets S etf 0.00 2121 NEW 26.36
Perspecta Inc 0.00 12000 +6% 0.00
Apergy Corp 0.00 10025 -20% 0.00
Equinor Asa Sponsored Adr Adr 0.00 255 NEW 19.61
Bscm etf 0.00 3572 NEW 20.72
Docusign Inc 0.00 3886 NEW 40.14
Nlight Inc 0.00 2145 NEW 17.72
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 2465 NEW 19.47
Veoneer Incorporated 0.00 5277 -6% 23.50
Invesco Exchange Traded Fd T gbl listed pvt 0.00 3168 NEW 10.10
Columbia Finl Inc 0.00 7754 NEW 15.35
Lendingtree Inc convertible security 0.00 24000 -22% 1.25
Bank Ozk 0.00 356 NEW 20.83
Avalara Inc 0.00 2293 NEW 30.96
Bj's Wholesale Club Holdings 0.00 3283 NEW 22.24
Retail Value Inc reit 0.00 460 NEW 26.09
Eidos Therapeutics Inc 0.00 7562 NEW 13.75
Bofi Holding Inc 0.00 3575 NEW 25.17
Garrett Motion Inc 0.00 49 NEW 0.00
Klx Energy Servics Holdngs I 0.00 5002 NEW 23.39
Servicenow Inc note 6/0 0.00 55000 -20% 1.40
Tronc Inc 0.00 10395 NEW 11.35
Frontdoor Inc 0.00 5952 NEW 27.16
Fortive Corporation convertible preferred security 0.00 72 NEW 902.78
Eventbrite Inc 0.00 868 NEW 27.65
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 2641 NEW 32.94
Market Vectors Etf High Yield Muni Index etf 0.00 1106 NEW 61.48
Thomson Reuters Corp 0.00 2443 NEW 48.30
Arcosa Inc 0.00 4614 NEW 27.72
Workday Inc note 0.250%10/0 added 0.00 83000 NEW 1.22
Marriott Vacation Worldw convertible security 0.00 39000 NEW 0.85

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