Oppenheimer Asset Management

Oppenheimer Asset Management as of Dec. 31, 2018

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1630 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 4.4 $176M 1.8M 99.81
Microsoft Corporation (MSFT) 2.6 $105M 1.0M 101.57
JPMorgan Chase & Co. (JPM) 1.6 $64M 654k 97.37
Johnson & Johnson (JNJ) 1.6 $63M 491k 129.12
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $60M 654k 91.46
Berkshire Hathaway (BRK.B) 1.2 $47M 234k 200.00
Cisco Systems (CSCO) 1.1 $45M 1.0M 43.33
Vodafone Group New Adr F (VOD) 1.1 $44M 2.3M 19.28
iShares Russell 1000 Value Index (IWD) 1.0 $41M 371k 111.05
iShares S&P MidCap 400 Index (IJH) 1.0 $41M 244k 166.06
Citigroup (C) 1.0 $40M 784k 51.50
iShares S&P SmallCap 600 Index (IJR) 1.0 $40M 573k 69.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $37M 816k 45.58
Liberty Global Inc C 0.9 $37M 1.8M 20.64
Eli Lilly & Co. (LLY) 0.9 $36M 306k 115.90
CenturyLink 0.9 $36M 2.3M 15.15
Visa (V) 0.8 $30M 230k 131.95
General Motors Company (GM) 0.8 $30M 895k 33.46
Chevron Corporation (CVX) 0.7 $29M 267k 108.78
Merck & Co (MRK) 0.7 $28M 370k 76.42
Abbott Laboratories (ABT) 0.7 $27M 369k 72.34
Royal Dutch Shell 0.7 $26M 436k 59.92
Ishares Inc core msci emkt (IEMG) 0.7 $26M 550k 47.15
Vanguard Total Stock Market ETF (VTI) 0.6 $26M 190k 135.59
Amazon (AMZN) 0.6 $25M 17k 1501.89
Novartis (NVS) 0.6 $25M 290k 85.87
salesforce (CRM) 0.6 $25M 125k 200.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.6 $25M 527k 47.47
Qualcomm (QCOM) 0.6 $24M 420k 56.70
Wells Fargo & Company (WFC) 0.6 $23M 504k 46.11
Spdr S&p 500 Etf (SPY) 0.6 $23M 92k 249.88
iShares MSCI EAFE Index Fund (EFA) 0.6 $22M 379k 58.78
Nextera Energy (NEE) 0.5 $22M 124k 173.91
Magna Intl Inc cl a (MGA) 0.5 $22M 480k 45.45
Spx Flow 0.5 $21M 693k 30.42
At&t (T) 0.5 $21M 725k 28.54
Verizon Communications (VZ) 0.5 $20M 353k 56.27
Apple (AAPL) 0.5 $20M 126k 158.80
Dowdupont 0.5 $20M 367k 53.46
UnitedHealth (UNH) 0.5 $19M 90k 214.29
Welltower Inc Com reit (WELL) 0.5 $19M 279k 69.42
Alphabet Inc Class A cs (GOOGL) 0.5 $19M 18k 1044.60
Pfizer (PFE) 0.5 $18M 431k 42.55
Bank of America Corporation (BAC) 0.5 $18M 739k 24.61
Philip Morris International (PM) 0.5 $18M 268k 66.75
Taiwan Semiconductor Mfg (TSM) 0.4 $17M 453k 36.91
Travelers Companies (TRV) 0.4 $17M 139k 119.75
Altria (MO) 0.4 $17M 336k 49.39
Diageo (DEO) 0.4 $17M 122k 136.36
Unilever 0.4 $16M 306k 53.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $17M 354k 46.78
Adobe Systems Incorporated (ADBE) 0.4 $16M 68k 226.23
ConocoPhillips (COP) 0.4 $16M 253k 62.27
SPX Corporation 0.4 $16M 561k 28.01
Dollar General (DG) 0.4 $16M 143k 108.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $16M 304k 51.82
Walgreen Boots Alliance (WBA) 0.4 $16M 254k 62.50
Alphabet Inc Class C cs (GOOG) 0.4 $16M 16k 1000.00
Intel Corporation (INTC) 0.4 $15M 325k 46.84
HSBC Holdings (HSBC) 0.4 $15M 364k 41.12
MasterCard Incorporated (MA) 0.3 $14M 71k 200.00
International Paper Company (IP) 0.3 $14M 349k 40.36
American International (AIG) 0.3 $14M 356k 39.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $14M 318k 44.70
Chubb (CB) 0.3 $14M 109k 129.18
Corning Incorporated (GLW) 0.3 $14M 451k 30.22
Progressive Corporation (PGR) 0.3 $13M 217k 60.40
International Business Machines (IBM) 0.3 $13M 118k 113.60
iShares Lehman MBS Bond Fund (MBB) 0.3 $13M 125k 104.65
Suntrust Banks Inc $1.00 Par Cmn 0.3 $13M 257k 50.44
Exxon Mobil Corporation (XOM) 0.3 $13M 188k 68.23
Home Depot (HD) 0.3 $13M 74k 171.75
Raytheon Company 0.3 $13M 85k 153.35
Resolute Fst Prods In 0.3 $13M 1.6M 7.93
3M Company (MMM) 0.3 $13M 67k 189.19
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.3 $13M 521k 24.06
MSC Industrial Direct (MSM) 0.3 $12M 154k 76.92
Total (TTE) 0.3 $12M 232k 52.18
MetLife (MET) 0.3 $12M 297k 41.07
LKQ Corporation (LKQ) 0.3 $12M 489k 23.82
Bristol Myers Squibb (BMY) 0.3 $11M 220k 51.99
Genuine Parts Company (GPC) 0.3 $11M 115k 96.02
AmerisourceBergen (COR) 0.3 $11M 153k 73.39
Advance Auto Parts (AAP) 0.3 $11M 72k 157.38
Verisk Analytics (VRSK) 0.3 $11M 102k 108.93
Paypal Holdings (PYPL) 0.3 $11M 136k 84.08
Kimberly-Clark Corporation (KMB) 0.3 $11M 94k 113.94
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 83k 130.90
Lincoln National Corporation (LNC) 0.3 $10M 203k 51.34
Zimmer Holdings (ZBH) 0.3 $10M 100k 103.72
Hewlett Packard Enterprise (HPE) 0.3 $10M 786k 13.21
FedEx Corporation (FDX) 0.2 $9.9M 50k 200.00
Boeing Company (BA) 0.2 $9.9M 31k 322.47
Honeywell International (HON) 0.2 $9.9M 75k 132.16
Starbucks Corporation (SBUX) 0.2 $10M 156k 64.56
Reliance Steel & Aluminum (RS) 0.2 $10M 145k 70.03
Veeva Sys Inc cl a (VEEV) 0.2 $9.8M 113k 86.96
Ally Financial (ALLY) 0.2 $10M 451k 22.66
Johnson Controls International Plc equity (JCI) 0.2 $9.9M 333k 29.65
HCP 0.2 $9.8M 352k 27.95
Becton, Dickinson and (BDX) 0.2 $9.4M 41k 229.17
American Tower Reit (AMT) 0.2 $9.2M 59k 157.89
Ecolab (ECL) 0.2 $8.9M 61k 147.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.7M 53k 165.84
Accenture (ACN) 0.2 $8.7M 62k 141.00
Facebook Inc cl a (META) 0.2 $8.9M 68k 131.01
First Data 0.2 $8.7M 516k 16.91
Ansys (ANSS) 0.2 $8.6M 60k 142.86
Amgen (AMGN) 0.2 $8.5M 44k 194.69
GlaxoSmithKline 0.2 $8.4M 219k 38.20
Sap (SAP) 0.2 $8.4M 84k 99.48
Linde 0.2 $8.5M 51k 166.67
AstraZeneca (AZN) 0.2 $7.9M 209k 37.95
Lowe's Companies (LOW) 0.2 $7.9M 91k 86.96
Ultimate Software 0.2 $7.8M 32k 244.41
Abbvie (ABBV) 0.2 $8.2M 89k 92.22
Alibaba Group Holding (BABA) 0.2 $7.9M 58k 136.89
Canadian Natl Ry (CNI) 0.2 $7.6M 103k 74.10
United Parcel Service (UPS) 0.2 $7.5M 77k 96.69
Thermo Fisher Scientific (TMO) 0.2 $7.8M 43k 181.82
Air Products & Chemicals (APD) 0.2 $7.7M 48k 162.16
United Technologies Corporation 0.2 $7.5M 72k 104.27
Oracle Corporation (ORCL) 0.2 $7.6M 169k 45.01
Proto Labs (PRLB) 0.2 $7.6M 63k 121.95
Five Below (FIVE) 0.2 $7.6M 74k 103.45
Knight Swift Transn Hldgs (KNX) 0.2 $7.6M 303k 25.07
Tapestry (TPR) 0.2 $7.8M 230k 34.00
Charles Schwab Corporation (SCHW) 0.2 $7.4M 177k 41.55
Walt Disney Company (DIS) 0.2 $7.1M 65k 109.09
Intuitive Surgical (ISRG) 0.2 $7.2M 15k 479.34
Sanofi-Aventis SA (SNY) 0.2 $7.1M 163k 43.41
Novo Nordisk A/S (NVO) 0.2 $7.2M 156k 46.07
Omni (OMC) 0.2 $7.2M 98k 73.24
Baidu (BIDU) 0.2 $7.4M 47k 159.15
HEICO Corporation (HEI) 0.2 $7.1M 92k 77.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.0M 29k 245.58
Abb (ABBNY) 0.2 $7.0M 370k 19.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $7.4M 73k 100.63
Phillips 66 (PSX) 0.2 $7.3M 85k 85.98
Ritchie Bros. Auctioneers Inco 0.2 $6.8M 208k 32.72
Snap-on Incorporated (SNA) 0.2 $7.0M 48k 145.32
Newell Rubbermaid (NWL) 0.2 $6.9M 372k 18.59
Lockheed Martin Corporation (LMT) 0.2 $6.7M 26k 261.75
Industrial SPDR (XLI) 0.2 $6.9M 108k 64.41
Ihs Markit 0.2 $6.6M 138k 47.96
Baker Hughes A Ge Company (BKR) 0.2 $6.6M 309k 21.50
Booking Holdings (BKNG) 0.2 $6.9M 4.0k 1735.29
Cognizant Technology Solutions (CTSH) 0.2 $6.5M 102k 63.49
Edwards Lifesciences (EW) 0.2 $6.4M 40k 157.89
Rollins (ROL) 0.2 $6.4M 178k 36.11
TJX Companies (TJX) 0.2 $6.4M 142k 44.73
CoStar (CSGP) 0.2 $6.5M 19k 338.24
Sempra Energy (SRE) 0.2 $6.3M 58k 108.03
Consumer Discretionary SPDR (XLY) 0.2 $6.4M 65k 99.01
Wal-Mart Stores (WMT) 0.1 $5.9M 50k 117.65
Nuance Communications 0.1 $6.0M 450k 13.23
Morgan Stanley (MS) 0.1 $5.8M 147k 39.64
Analog Devices (ADI) 0.1 $6.2M 73k 85.85
Royal Dutch Shell 0.1 $6.0M 103k 57.94
Schlumberger (SLB) 0.1 $6.1M 170k 36.09
Biogen Idec (BIIB) 0.1 $5.8M 19k 301.05
Illumina (ILMN) 0.1 $6.0M 21k 285.71
Dycom Industries (DY) 0.1 $6.2M 115k 54.03
Healthcare Services (HCSG) 0.1 $6.2M 152k 40.98
Pinnacle Financial Partners (PNFP) 0.1 $5.9M 127k 46.08
iShares Russell Midcap Value Index (IWS) 0.1 $6.0M 77k 77.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.0M 116k 51.70
SPDR Dow Jones Global Real Estate (RWO) 0.1 $6.1M 138k 44.26
Servicenow (NOW) 0.1 $5.9M 33k 178.02
Burlington Stores (BURL) 0.1 $6.0M 37k 162.63
S&p Global (SPGI) 0.1 $6.0M 36k 169.80
Comcast Corporation (CMCSA) 0.1 $5.4M 160k 33.95
Noble Energy 0.1 $5.8M 310k 18.76
Kroger (KR) 0.1 $5.5M 200k 27.51
Texas Instruments Incorporated (TXN) 0.1 $5.4M 57k 94.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.4M 527k 10.31
Grand Canyon Education (LOPE) 0.1 $5.8M 60k 96.14
Fastenal Company (FAST) 0.1 $5.7M 109k 52.19
Chemed Corp Com Stk (CHE) 0.1 $5.6M 20k 283.15
British American Tobac (BTI) 0.1 $5.7M 179k 31.86
Tyler Technologies (TYL) 0.1 $5.5M 30k 185.62
National Instruments 0.1 $5.8M 128k 45.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.7M 74k 77.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.8M 38k 154.27
China Mobile 0.1 $5.3M 109k 48.13
NVIDIA Corporation (NVDA) 0.1 $5.1M 38k 133.77
Nike (NKE) 0.1 $5.4M 69k 77.92
Procter & Gamble Company (PG) 0.1 $5.0M 55k 90.91
Stryker Corporation (SYK) 0.1 $5.4M 35k 156.33
Darling International (DAR) 0.1 $5.2M 270k 19.24
West Pharmaceutical Services (WST) 0.1 $5.1M 52k 98.02
Vanguard Financials ETF (VFH) 0.1 $5.1M 86k 59.37
Takeda Pharmaceutical (TAK) 0.1 $5.2M 310k 16.83
Ishares Inc msci frntr 100 (FM) 0.1 $5.1M 193k 26.15
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 62k 85.56
Medtronic (MDT) 0.1 $5.3M 58k 90.95
Dxc Technology (DXC) 0.1 $5.3M 99k 53.16
Axa Equitable Hldgs 0.1 $5.3M 309k 17.10
American Express Company (AXP) 0.1 $4.7M 49k 95.04
Autodesk (ADSK) 0.1 $4.9M 38k 128.62
Xilinx 0.1 $5.0M 58k 85.18
Honda Motor (HMC) 0.1 $4.7M 176k 26.44
Danaher Corporation (DHR) 0.1 $4.7M 46k 103.14
Cintas Corporation (CTAS) 0.1 $4.7M 28k 167.71
Fiserv (FI) 0.1 $4.8M 69k 70.18
HDFC Bank (HDB) 0.1 $4.8M 46k 103.59
Alerian Mlp Etf 0.1 $4.8M 550k 8.73
Mondelez Int (MDLZ) 0.1 $4.9M 123k 39.98
Intercontinental Exchange (ICE) 0.1 $4.8M 63k 76.39
Paycom Software (PAYC) 0.1 $4.6M 38k 122.44
Crown Castle Intl (CCI) 0.1 $4.6M 43k 108.64
BP (BP) 0.1 $4.5M 120k 37.91
Cme (CME) 0.1 $4.3M 23k 188.12
Costco Wholesale Corporation (COST) 0.1 $4.3M 21k 203.68
Devon Energy Corporation (DVN) 0.1 $4.3M 190k 22.50
Clean Harbors (CLH) 0.1 $4.5M 92k 49.34
Timken Company (TKR) 0.1 $4.3M 115k 37.32
BB&T Corporation 0.1 $4.3M 100k 43.32
Henry Schein (HSIC) 0.1 $4.4M 57k 78.51
Roper Industries (ROP) 0.1 $4.6M 17k 266.28
Hexcel Corporation (HXL) 0.1 $4.3M 75k 57.34
First American Financial (FAF) 0.1 $4.4M 93k 46.88
Telefonica Brasil Sa 0.1 $4.5M 375k 11.93
stock 0.1 $4.5M 43k 104.79
Antero Res (AR) 0.1 $4.2M 451k 9.39
Broadcom (AVGO) 0.1 $4.4M 17k 254.25
Sherwin-Williams Company (SHW) 0.1 $4.1M 10k 393.51
DaVita (DVA) 0.1 $4.0M 78k 51.46
General Mills (GIS) 0.1 $3.8M 98k 38.94
Illinois Tool Works (ITW) 0.1 $3.8M 29k 129.87
Beacon Roofing Supply (BECN) 0.1 $3.9M 122k 31.88
Estee Lauder Companies (EL) 0.1 $3.9M 29k 133.33
Graphic Packaging Holding Company (GPK) 0.1 $3.9M 366k 10.64
Banco Itau Holding Financeira (ITUB) 0.1 $3.8M 418k 9.14
Centene Corporation (CNC) 0.1 $4.0M 35k 115.33
Lloyds TSB (LYG) 0.1 $4.2M 1.6M 2.56
Manulife Finl Corp (MFC) 0.1 $4.1M 288k 14.19
Te Connectivity Ltd for (TEL) 0.1 $4.1M 56k 74.07
Globant S A (GLOB) 0.1 $4.0M 71k 56.12
Ubs Group (UBS) 0.1 $3.9M 319k 12.38
China Petroleum & Chemical 0.1 $3.4M 49k 70.60
Copart (CPRT) 0.1 $3.5M 73k 47.82
V.F. Corporation (VFC) 0.1 $3.7M 52k 71.90
Anadarko Petroleum Corporation 0.1 $3.6M 82k 43.82
Clorox Company (CLX) 0.1 $3.6M 23k 157.89
FMC Corporation (FMC) 0.1 $3.6M 48k 73.95
Unilever (UL) 0.1 $3.4M 65k 52.24
A. O. Smith Corporation (AOS) 0.1 $3.7M 88k 42.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $3.5M 96k 36.40
Guidewire Software (GWRE) 0.1 $3.8M 44k 86.21
Workday Inc cl a (WDAY) 0.1 $3.8M 24k 159.55
2u (TWOU) 0.1 $3.8M 76k 49.72
Cigna Corp (CI) 0.1 $3.4M 18k 189.92
ICICI Bank (IBN) 0.1 $3.0M 285k 10.67
U.S. Bancorp (USB) 0.1 $3.2M 71k 45.61
Western Union Company (WU) 0.1 $3.4M 200k 17.05
Reinsurance Group of America (RGA) 0.1 $3.1M 22k 140.34
Fidelity National Information Services (FIS) 0.1 $3.3M 32k 103.09
CSX Corporation (CSX) 0.1 $3.2M 51k 62.06
McDonald's Corporation (MCD) 0.1 $3.4M 19k 178.34
Carnival Corporation (CCL) 0.1 $3.2M 66k 49.29
International Flavors & Fragrances (IFF) 0.1 $3.3M 24k 134.25
Tyson Foods (TSN) 0.1 $3.1M 58k 53.43
eBay (EBAY) 0.1 $3.3M 116k 28.08
Pepsi (PEP) 0.1 $3.3M 30k 111.11
Williams Companies (WMB) 0.1 $3.2M 144k 22.09
Dollar Tree (DLTR) 0.1 $3.1M 35k 88.89
Applied Materials (AMAT) 0.1 $3.4M 103k 32.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.2M 41k 78.58
Amphenol Corporation (APH) 0.1 $3.2M 40k 80.46
Activision Blizzard 0.1 $3.0M 65k 46.49
Eni S.p.A. (E) 0.1 $3.2M 103k 31.50
iShares Russell 2000 Index (IWM) 0.1 $3.4M 25k 133.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.1M 593k 5.29
Raymond James Financial (RJF) 0.1 $3.3M 45k 74.38
Lennox International (LII) 0.1 $3.3M 15k 218.78
Monolithic Power Systems (MPWR) 0.1 $3.0M 26k 116.23
Brink's Company (BCO) 0.1 $3.1M 47k 65.07
iShares Lehman Aggregate Bond (AGG) 0.1 $3.4M 32k 106.56
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.3M 63k 52.70
Aramark Hldgs (ARMK) 0.1 $3.4M 118k 28.96
Transunion (TRU) 0.1 $3.2M 57k 56.80
Evolent Health (EVH) 0.1 $3.1M 156k 19.95
Steris 0.1 $3.3M 31k 106.86
Square Inc cl a (SQ) 0.1 $3.1M 55k 55.56
Liberty Interactive Corp (QRTEA) 0.1 $3.1M 154k 19.79
Broadridge Financial Solutions (BR) 0.1 $2.9M 30k 96.20
Coca-Cola Company (KO) 0.1 $3.0M 62k 47.39
AES Corporation (AES) 0.1 $2.6M 181k 14.46
Cerner Corporation 0.1 $2.8M 55k 50.63
Northrop Grumman Corporation (NOC) 0.1 $2.8M 12k 244.89
Newfield Exploration 0.1 $2.7M 187k 14.69
EOG Resources (EOG) 0.1 $3.0M 34k 87.25
Barclays (BCS) 0.1 $2.8M 368k 7.54
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 33k 84.20
IDEX Corporation (IEX) 0.1 $2.6M 21k 126.35
Netflix (NFLX) 0.1 $2.7M 10k 268.82
Humana (HUM) 0.1 $3.0M 11k 286.52
Acuity Brands (AYI) 0.1 $2.9M 26k 114.88
BorgWarner (BWA) 0.1 $2.8M 79k 34.76
Gentex Corporation (GNTX) 0.1 $2.9M 150k 19.64
Neogen Corporation (NEOG) 0.1 $2.8M 50k 55.56
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 25k 107.56
FleetCor Technologies 0.1 $2.7M 15k 185.67
Ss&c Technologies Holding (SSNC) 0.1 $2.6M 59k 45.08
Marathon Petroleum Corp (MPC) 0.1 $3.0M 51k 59.04
Wpp Plc- (WPP) 0.1 $2.9M 40k 71.43
Twitter 0.1 $2.8M 97k 28.73
Citizens Financial (CFG) 0.1 $2.9M 96k 29.74
Firstcash 0.1 $2.8M 39k 72.34
Advanced Semiconductor Engineering (ASX) 0.1 $2.9M 779k 3.75
SK Tele 0.1 $2.3M 86k 26.80
Fomento Economico Mexicano SAB (FMX) 0.1 $2.4M 28k 86.03
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 30k 85.06
Archer Daniels Midland Company (ADM) 0.1 $2.3M 56k 40.97
Digital Realty Trust (DLR) 0.1 $2.2M 21k 106.92
Polaris Industries (PII) 0.1 $2.3M 30k 76.69
Teradata Corporation (TDC) 0.1 $2.5M 64k 38.36
Zebra Technologies (ZBRA) 0.1 $2.4M 15k 159.28
Entegris (ENTG) 0.1 $2.4M 88k 27.90
Cooper Companies 0.1 $2.4M 9.3k 254.53
Masco Corporation (MAS) 0.1 $2.4M 83k 29.17
Marsh & McLennan Companies (MMC) 0.1 $2.4M 19k 125.00
White Mountains Insurance Gp (WTM) 0.1 $2.2M 2.6k 857.86
Pool Corporation (POOL) 0.1 $2.6M 17k 148.64
Thor Industries (THO) 0.1 $2.6M 51k 50.58
Littelfuse (LFUS) 0.1 $2.4M 14k 171.48
Align Technology (ALGN) 0.1 $2.4M 11k 214.29
Cabot Microelectronics Corporation 0.1 $2.6M 27k 95.35
Prudential Public Limited Company (PUK) 0.1 $2.5M 71k 35.00
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.6M 85k 30.43
RBC Bearings Incorporated (RBC) 0.1 $2.6M 20k 131.06
Tor Dom Bk Cad (TD) 0.1 $2.5M 49k 49.72
Spdr Short-term High Yield mf (SJNK) 0.1 $2.3M 87k 26.03
Icon (ICLR) 0.1 $2.4M 18k 129.31
Coty Inc Cl A (COTY) 0.1 $2.4M 361k 6.56
Washington Prime (WB) 0.1 $2.5M 43k 58.43
Bio-techne Corporation (TECH) 0.1 $2.6M 18k 140.62
Equinix (EQIX) 0.1 $2.3M 6.5k 352.57
Allergan 0.1 $2.6M 20k 133.66
Hp (HPQ) 0.1 $2.3M 112k 20.51
Invitation Homes (INVH) 0.1 $2.3M 112k 20.03
Sensata Technolo (ST) 0.1 $2.6M 58k 44.84
Hasbro (HAS) 0.1 $2.2M 27k 81.25
Expeditors International of Washington (EXPD) 0.1 $2.0M 29k 69.18
Core Laboratories 0.1 $2.1M 35k 59.68
Cummins (CMI) 0.1 $2.0M 15k 133.63
PPG Industries (PPG) 0.1 $1.9M 19k 102.23
Union Pacific Corporation (UNP) 0.1 $2.0M 14k 142.86
Charles River Laboratories (CRL) 0.1 $2.0M 18k 113.22
Hanesbrands (HBI) 0.1 $1.8M 149k 12.42
Synopsys (SNPS) 0.1 $2.1M 26k 81.08
Capital One Financial (COF) 0.1 $1.9M 26k 74.24
Maxim Integrated Products 0.1 $2.0M 40k 50.84
FLIR Systems 0.1 $2.2M 50k 43.39
Ventas (VTR) 0.1 $1.9M 33k 58.63
EnerSys (ENS) 0.1 $1.9M 24k 77.60
Cognex Corporation (CGNX) 0.1 $1.9M 53k 36.84
Intuit (INTU) 0.1 $1.9M 9.7k 196.82
Middleby Corporation (MIDD) 0.1 $2.2M 21k 102.44
MarketAxess Holdings (MKTX) 0.1 $2.1M 9.7k 215.38
Teledyne Technologies Incorporated (TDY) 0.1 $2.0M 9.7k 207.07
Werner Enterprises (WERN) 0.1 $1.9M 63k 29.55
Alexion Pharmaceuticals 0.1 $2.2M 23k 93.02
Marten Transport (MRTN) 0.1 $2.0M 123k 16.13
Texas Roadhouse (TXRH) 0.1 $2.0M 33k 59.73
EastGroup Properties (EGP) 0.1 $1.9M 21k 91.73
Jack Henry & Associates (JKHY) 0.1 $2.1M 17k 126.52
iShares Gold Trust 0.1 $1.9M 154k 12.29
PROS Holdings (PRO) 0.1 $2.0M 74k 27.03
Udr (UDR) 0.1 $2.2M 55k 39.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 18k 114.21
Sun Communities (SUI) 0.1 $2.0M 20k 101.70
TAL Education (TAL) 0.1 $2.2M 83k 26.68
Vermilion Energy (VET) 0.1 $1.8M 87k 21.07
Prologis (PLD) 0.1 $2.1M 35k 58.71
Yandex Nv-a (YNDX) 0.1 $1.9M 68k 27.35
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.8M 100k 18.36
Asml Holding (ASML) 0.1 $1.9M 13k 148.94
Extended Stay America 0.1 $2.0M 127k 15.59
Knowles (KN) 0.1 $1.8M 138k 13.31
Catalent (CTLT) 0.1 $2.1M 67k 31.17
Wec Energy Group (WEC) 0.1 $2.0M 29k 69.32
Etsy (ETSY) 0.1 $2.0M 42k 47.58
Godaddy Inc cl a (GDDY) 0.1 $2.1M 32k 65.68
Westrock (WRK) 0.1 $2.0M 54k 37.75
Blackline (BL) 0.1 $1.9M 43k 43.10
BlackRock (BLK) 0.0 $1.7M 4.3k 397.44
Signature Bank (SBNY) 0.0 $1.8M 17k 102.85
Northern Trust Corporation (NTRS) 0.0 $1.7M 20k 83.78
Republic Services (RSG) 0.0 $1.6M 22k 72.07
Baxter International (BAX) 0.0 $1.7M 26k 65.81
ResMed (RMD) 0.0 $1.6M 14k 113.83
RPM International (RPM) 0.0 $1.6M 27k 58.62
Franklin Electric (FELE) 0.0 $1.5M 36k 42.88
Albany International (AIN) 0.0 $1.5M 25k 62.42
Apartment Investment and Management 0.0 $1.7M 39k 43.88
Mettler-Toledo International (MTD) 0.0 $1.7M 2.6k 666.67
Universal Health Services (UHS) 0.0 $1.4M 13k 111.11
Unum (UNM) 0.0 $1.5M 52k 29.37
Eastman Chemical Company (EMN) 0.0 $1.7M 23k 73.13
Interpublic Group of Companies (IPG) 0.0 $1.7M 81k 20.63
Valero Energy Corporation (VLO) 0.0 $1.8M 24k 74.92
AGCO Corporation (AGCO) 0.0 $1.6M 31k 50.63
Gartner (IT) 0.0 $1.5M 11k 127.87
Jacobs Engineering 0.0 $1.5M 25k 58.46
Discovery Communications 0.0 $1.5M 61k 24.79
GATX Corporation (GATX) 0.0 $1.5M 22k 70.80
Carlisle Companies (CSL) 0.0 $1.8M 18k 100.49
Mueller Water Products (MWA) 0.0 $1.6M 173k 9.10
BOK Financial Corporation (BOKF) 0.0 $1.6M 22k 73.51
AMN Healthcare Services (AMN) 0.0 $1.5M 27k 56.66
Advanced Energy Industries (AEIS) 0.0 $1.4M 33k 42.92
Enterprise Products Partners (EPD) 0.0 $1.7M 69k 24.58
Amer (UHAL) 0.0 $1.7M 5.1k 328.07
American Equity Investment Life Holding (AEL) 0.0 $1.6M 56k 27.94
Dorman Products (DORM) 0.0 $1.6M 18k 89.11
Essex Property Trust (ESS) 0.0 $1.7M 7.1k 245.16
Energy Transfer Equity (ET) 0.0 $1.4M 109k 13.20
Moog (MOG.A) 0.0 $1.5M 19k 77.50
Medical Properties Trust (MPW) 0.0 $1.4M 88k 16.08
OSI Systems (OSIS) 0.0 $1.5M 20k 73.30
Trinity Industries (TRN) 0.0 $1.7M 85k 20.60
United Bankshares (UBSI) 0.0 $1.4M 46k 31.11
Old Dominion Freight Line (ODFL) 0.0 $1.5M 12k 123.53
Church & Dwight (CHD) 0.0 $1.8M 27k 65.74
Exponent (EXPO) 0.0 $1.7M 33k 50.70
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 6.3k 229.73
Realty Income (O) 0.0 $1.6M 26k 63.02
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 23k 61.44
Sasol (SSL) 0.0 $1.5M 53k 29.30
WesBan (WSBC) 0.0 $1.5M 40k 36.69
ExlService Holdings (EXLS) 0.0 $1.5M 29k 52.02
Boston Properties (BXP) 0.0 $1.5M 14k 112.60
Oneok (OKE) 0.0 $1.4M 25k 56.18
Financial Select Sector SPDR (XLF) 0.0 $1.5M 62k 23.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 16k 104.23
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 54k 28.28
Embraer S A (ERJ) 0.0 $1.5M 67k 22.13
Xylem (XYL) 0.0 $1.7M 25k 66.70
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 13k 123.92
Epam Systems (EPAM) 0.0 $1.4M 12k 115.85
Ingredion Incorporated (INGR) 0.0 $1.5M 16k 91.38
Qualys (QLYS) 0.0 $1.7M 22k 74.73
Orange Sa (ORAN) 0.0 $1.4M 89k 16.19
Cdw (CDW) 0.0 $1.6M 20k 81.09
Murphy Usa (MUSA) 0.0 $1.6M 21k 76.63
Ambev Sa- (ABEV) 0.0 $1.5M 376k 3.91
Michaels Cos Inc/the 0.0 $1.4M 105k 13.52
Axalta Coating Sys (AXTA) 0.0 $1.5M 65k 23.39
Aerojet Rocketdy 0.0 $1.6M 45k 35.24
Alarm Com Hldgs (ALRM) 0.0 $1.7M 34k 51.87
Teladoc (TDOC) 0.0 $1.7M 35k 49.44
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 15k 100.00
Lamb Weston Hldgs (LW) 0.0 $1.5M 20k 73.57
Sba Communications Corp (SBAC) 0.0 $1.6M 10k 161.84
Technipfmc (FTI) 0.0 $1.5M 78k 19.41
Vistra Energy (VST) 0.0 $1.5M 66k 23.32
Crown Holdings (CCK) 0.0 $1.3M 32k 41.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 28k 39.06
Brookfield Asset Management 0.0 $1.4M 35k 38.62
General Electric Company 0.0 $1.0M 135k 7.72
Apache Corporation 0.0 $1.3M 48k 26.26
CarMax (KMX) 0.0 $1.1M 18k 62.72
Microchip Technology (MCHP) 0.0 $1.2M 17k 71.92
Paychex (PAYX) 0.0 $1.2M 19k 65.27
Power Integrations (POWI) 0.0 $1.4M 22k 60.99
Public Storage (PSA) 0.0 $1.1M 5.4k 202.56
Watsco, Incorporated (WSO) 0.0 $1.3M 9.2k 139.19
Global Payments (GPN) 0.0 $1.2M 11k 106.38
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 56.16
Avery Dennison Corporation (AVY) 0.0 $1.0M 11k 89.81
Boston Scientific Corporation (BSX) 0.0 $1.3M 40k 32.52
Cabot Corporation (CBT) 0.0 $1.0M 24k 42.94
Nokia Corporation (NOK) 0.0 $1.3M 225k 5.82
Wolverine World Wide (WWW) 0.0 $1.3M 42k 31.76
Credit Suisse Group 0.0 $1.1M 100k 10.69
Telefonica (TEF) 0.0 $1.3M 153k 8.46
Encana Corp 0.0 $1.0M 177k 5.78
Weyerhaeuser Company (WY) 0.0 $1.4M 63k 21.78
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 20k 67.44
Canadian Pacific Railway 0.0 $1.0M 5.9k 177.75
Gilead Sciences (GILD) 0.0 $1.1M 18k 62.47
Stericycle (SRCL) 0.0 $1.2M 32k 36.68
Fifth Third Ban (FITB) 0.0 $1.2M 50k 23.53
Live Nation Entertainment (LYV) 0.0 $1.3M 27k 49.22
WABCO Holdings 0.0 $1.1M 9.8k 107.70
ViaSat (VSAT) 0.0 $1.1M 18k 58.95
Varian Medical Systems 0.0 $1.3M 12k 112.81
Gra (GGG) 0.0 $1.3M 32k 41.87
Take-Two Interactive Software (TTWO) 0.0 $1.1M 11k 102.97
Delta Air Lines (DAL) 0.0 $1.2M 24k 49.88
Webster Financial Corporation (WBS) 0.0 $1.3M 26k 49.27
Meritage Homes Corporation (MTH) 0.0 $1.4M 38k 36.73
Western Alliance Bancorporation (WAL) 0.0 $1.3M 32k 39.47
ManTech International Corporation 0.0 $1.3M 25k 52.29
Euronet Worldwide (EEFT) 0.0 $1.3M 13k 102.45
Exelixis (EXEL) 0.0 $1.0M 52k 19.67
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 14k 91.25
Kilroy Realty Corporation (KRC) 0.0 $1.0M 16k 62.87
Nordson Corporation (NDSN) 0.0 $1.3M 11k 119.37
Plains All American Pipeline (PAA) 0.0 $1.0M 51k 20.03
South Jersey Industries 0.0 $1.4M 50k 27.81
Banco Santander (SAN) 0.0 $1.1M 237k 4.47
UGI Corporation (UGI) 0.0 $1.2M 23k 53.34
Flowserve Corporation (FLS) 0.0 $1.2M 31k 38.02
FormFactor (FORM) 0.0 $1.1M 77k 14.09
ING Groep (ING) 0.0 $1.1M 101k 10.57
Molina Healthcare (MOH) 0.0 $1.2M 11k 116.18
Stifel Financial (SF) 0.0 $1.3M 31k 41.42
Trustmark Corporation (TRMK) 0.0 $1.3M 46k 28.44
Carnival (CUK) 0.0 $1.1M 23k 48.75
Extra Space Storage (EXR) 0.0 $1.3M 15k 90.50
Rockwell Automation (ROK) 0.0 $1.2M 7.7k 149.89
Casella Waste Systems (CWST) 0.0 $1.1M 40k 28.49
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.3k 115.17
Technology SPDR (XLK) 0.0 $1.4M 23k 61.86
EQT Corporation (EQT) 0.0 $1.0M 53k 18.89
Mednax (MD) 0.0 $1.3M 39k 33.00
Hyatt Hotels Corporation (H) 0.0 $1.0M 15k 67.63
American Water Works (AWK) 0.0 $1.2M 15k 81.08
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 7.8k 150.70
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 8.3k 167.89
Simon Property (SPG) 0.0 $1.0M 6.1k 168.12
KAR Auction Services (KAR) 0.0 $1.4M 30k 47.67
Envestnet (ENV) 0.0 $1.1M 23k 49.18
Fortinet (FTNT) 0.0 $1.1M 15k 70.47
Heartland Financial USA (HTLF) 0.0 $1.3M 30k 43.95
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 21k 49.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 22k 45.08
First Republic Bank/san F (FRCB) 0.0 $1.3M 15k 86.90
O'reilly Automotive (ORLY) 0.0 $1.2M 3.5k 342.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 155k 6.51
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.4k 190.85
Pvh Corporation (PVH) 0.0 $1.1M 12k 95.54
United Fire & Casualty (UFCS) 0.0 $1.4M 25k 55.43
Wageworks 0.0 $1.2M 46k 27.01
Palo Alto Networks (PANW) 0.0 $1.1M 5.7k 188.52
Ishares Em Corp Bond etf (CEMB) 0.0 $1.2M 26k 47.47
Sanmina (SANM) 0.0 $1.2M 50k 24.05
Berry Plastics (BERY) 0.0 $1.3M 27k 47.56
Mplx (MPLX) 0.0 $1.2M 39k 30.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 25k 55.02
Cyrusone 0.0 $1.2M 23k 52.91
Sterling Bancorp 0.0 $1.1M 66k 16.51
Allegion Plc equity (ALLE) 0.0 $1.2M 16k 79.72
Chegg (CHGG) 0.0 $1.1M 39k 28.43
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 19k 60.23
Weatherford Intl Plc ord 0.0 $1.2M 2.1M 0.55
Pra (PRAA) 0.0 $1.1M 43k 24.78
Keysight Technologies (KEYS) 0.0 $1.1M 18k 61.54
Anthem (ELV) 0.0 $1.1M 4.2k 258.06
Zayo Group Hldgs 0.0 $1.2M 55k 22.84
Store Capital Corp reit 0.0 $1.3M 47k 28.31
Tegna (TGNA) 0.0 $1.1M 97k 10.87
Vareit, Inc reits 0.0 $1.1M 147k 7.15
Wright Medical Group Nv 0.0 $1.3M 48k 27.22
Willis Towers Watson (WTW) 0.0 $1.3M 8.3k 151.90
Arconic 0.0 $1.2M 70k 16.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 50k 25.99
Micro Focus Intl 0.0 $1.1M 64k 17.20
Compass Minerals International (CMP) 0.0 $900k 22k 41.68
Loews Corporation (L) 0.0 $918k 20k 45.52
America Movil Sab De Cv spon adr l 0.0 $694k 49k 14.25
BHP Billiton 0.0 $835k 20k 41.92
Tenaris (TS) 0.0 $877k 41k 21.33
Portland General Electric Company (POR) 0.0 $678k 15k 45.88
Emcor (EME) 0.0 $728k 12k 59.71
PNC Financial Services (PNC) 0.0 $622k 5.3k 116.93
Principal Financial (PFG) 0.0 $945k 21k 44.15
Bank of New York Mellon Corporation (BK) 0.0 $948k 20k 47.28
Arthur J. Gallagher & Co. (AJG) 0.0 $634k 8.6k 73.72
IAC/InterActive 0.0 $717k 3.9k 183.04
Tractor Supply Company (TSCO) 0.0 $676k 8.2k 82.76
Martin Marietta Materials (MLM) 0.0 $831k 4.8k 171.43
Sony Corporation (SONY) 0.0 $667k 16k 42.55
Cardinal Health (CAH) 0.0 $710k 16k 44.15
Blackbaud (BLKB) 0.0 $797k 13k 62.50
Citrix Systems 0.0 $777k 7.6k 102.43
Steelcase (SCS) 0.0 $800k 54k 14.84
SYSCO Corporation (SYY) 0.0 $817k 13k 61.22
W.W. Grainger (GWW) 0.0 $679k 2.4k 282.21
AFLAC Incorporated (AFL) 0.0 $942k 21k 45.57
Automatic Data Processing (ADP) 0.0 $899k 6.9k 131.13
Avid Technology 0.0 $733k 154k 4.75
ACI Worldwide (ACIW) 0.0 $701k 22k 31.25
Darden Restaurants (DRI) 0.0 $726k 7.3k 99.88
National-Oilwell Var 0.0 $980k 38k 25.72
Coherent 0.0 $840k 8.0k 105.66
WellCare Health Plans 0.0 $732k 3.1k 235.85
CVS Caremark Corporation (CVS) 0.0 $819k 12k 66.67
Red Hat 0.0 $809k 4.7k 173.91
NiSource (NI) 0.0 $779k 27k 28.85
Horace Mann Educators Corporation (HMN) 0.0 $878k 24k 37.45
Avnet (AVT) 0.0 $755k 22k 34.81
Aegon 0.0 $782k 168k 4.65
Cemex SAB de CV (CX) 0.0 $761k 158k 4.82
Halliburton Company (HAL) 0.0 $988k 37k 26.60
Occidental Petroleum Corporation (OXY) 0.0 $662k 11k 60.61
Shinhan Financial (SHG) 0.0 $636k 18k 35.48
Mitsubishi UFJ Financial (MUFG) 0.0 $873k 179k 4.87
Shire 0.0 $606k 3.5k 174.16
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 15k 65.76
Heritage-Crystal Clean 0.0 $862k 38k 23.01
Tupperware Brands Corporation (TUP) 0.0 $611k 19k 31.58
W.R. Berkley Corporation (WRB) 0.0 $788k 11k 73.97
D.R. Horton (DHI) 0.0 $977k 28k 34.65
Balchem Corporation (BCPC) 0.0 $801k 10k 79.37
PPL Corporation (PPL) 0.0 $939k 38k 25.00
Aptar (ATR) 0.0 $894k 9.5k 94.14
Paccar (PCAR) 0.0 $862k 15k 57.12
MercadoLibre (MELI) 0.0 $913k 3.1k 292.82
Domino's Pizza (DPZ) 0.0 $786k 3.2k 248.18
Trex Company (TREX) 0.0 $918k 16k 59.34
Toro Company (TTC) 0.0 $939k 17k 55.91
Fair Isaac Corporation (FICO) 0.0 $660k 3.5k 187.17
Ctrip.com International 0.0 $995k 37k 27.05
Maximus (MMS) 0.0 $759k 12k 65.13
Texas Capital Bancshares (TCBI) 0.0 $887k 17k 51.09
Dolby Laboratories (DLB) 0.0 $928k 15k 61.81
Entergy Corporation (ETR) 0.0 $976k 11k 85.41
Eaton Vance 0.0 $973k 28k 35.18
Key (KEY) 0.0 $972k 66k 14.79
Marvell Technology Group 0.0 $653k 40k 16.18
Seagate Technology Com Stk 0.0 $868k 23k 38.59
E.W. Scripps Company (SSP) 0.0 $819k 52k 15.73
American Campus Communities 0.0 $922k 22k 41.37
Bio-Rad Laboratories (BIO) 0.0 $672k 2.9k 231.99
Cibc Cad (CM) 0.0 $612k 8.2k 74.51
Douglas Emmett (DEI) 0.0 $675k 20k 34.11
Oge Energy Corp (OGE) 0.0 $736k 19k 39.20
Pegasystems (PEGA) 0.0 $639k 13k 47.83
Semtech Corporation (SMTC) 0.0 $713k 16k 45.82
Teleflex Incorporated (TFX) 0.0 $894k 3.5k 258.43
CRH 0.0 $926k 35k 26.36
KLA-Tencor Corporation (KLAC) 0.0 $967k 11k 89.45
Monro Muffler Brake (MNRO) 0.0 $750k 11k 68.58
Skyworks Solutions (SWKS) 0.0 $832k 12k 67.00
Wabtec Corporation (WAB) 0.0 $720k 10k 70.26
Glacier Ban (GBCI) 0.0 $850k 22k 39.61
LHC 0.0 $632k 6.7k 93.83
Albemarle Corporation (ALB) 0.0 $857k 11k 77.06
Anixter International 0.0 $731k 14k 54.30
GP Strategies Corporation 0.0 $646k 51k 12.61
Magellan Midstream Partners 0.0 $857k 15k 57.10
Triumph (TGI) 0.0 $846k 74k 11.50
U.S. Physical Therapy (USPH) 0.0 $663k 6.1k 109.38
Cavco Industries (CVCO) 0.0 $619k 4.7k 130.34
Quaker Chemical Corporation (KWR) 0.0 $881k 5.0k 177.72
Telecom Italia Spa Milano (TIAIY) 0.0 $790k 162k 4.89
Enterprise Financial Services (EFSC) 0.0 $609k 16k 37.66
Suncor Energy (SU) 0.0 $741k 26k 28.40
Altra Holdings 0.0 $981k 39k 25.14
Liberty Property Trust 0.0 $809k 19k 41.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $798k 2.6k 303.08
Weingarten Realty Investors 0.0 $650k 26k 24.82
Genpact (G) 0.0 $924k 34k 27.00
Generac Holdings (GNRC) 0.0 $994k 20k 49.72
Nxp Semiconductors N V (NXPI) 0.0 $849k 12k 73.48
Hudson Pacific Properties (HPP) 0.0 $963k 33k 29.08
iShares Dow Jones Select Dividend (DVY) 0.0 $736k 8.2k 89.36
SPDR S&P Dividend (SDY) 0.0 $788k 8.8k 89.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $735k 12k 64.11
CoreSite Realty 0.0 $631k 7.2k 87.23
SPS Commerce (SPSC) 0.0 $662k 8.0k 82.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $626k 5.2k 121.34
Hca Holdings (HCA) 0.0 $767k 6.2k 124.48
Ellie Mae 0.0 $877k 14k 62.80
Cbre Group Inc Cl A (CBRE) 0.0 $873k 23k 38.58
Yelp Inc cl a (YELP) 0.0 $611k 18k 34.98
Duke Energy (DUK) 0.0 $955k 11k 86.28
Supernus Pharmaceuticals (SUPN) 0.0 $616k 19k 33.20
Wright Express (WEX) 0.0 $625k 4.5k 140.11
Eaton (ETN) 0.0 $870k 13k 68.66
Premier (PINC) 0.0 $800k 21k 37.37
Physicians Realty Trust 0.0 $669k 42k 16.02
Servicemaster Global 0.0 $666k 18k 36.76
Iron Mountain (IRM) 0.0 $751k 23k 32.49
Cable One (CABO) 0.0 $736k 898.00 819.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $794k 12k 66.64
Atlassian Corp Plc cl a 0.0 $977k 11k 88.99
Coca Cola European Partners (CCEP) 0.0 $839k 18k 45.85
Life Storage Inc reit 0.0 $986k 11k 93.03
Nutanix Inc cl a (NTNX) 0.0 $965k 23k 41.60
L3 Technologies 0.0 $712k 4.1k 173.78
National Grid (NGG) 0.0 $847k 18k 47.96
Cadence Bancorporation cl a 0.0 $814k 49k 16.79
Gardner Denver Hldgs 0.0 $690k 34k 20.51
Encompass Health Corp (EHC) 0.0 $934k 15k 61.73
Liberty Latin America Ser C (LILAK) 0.0 $822k 56k 14.56
Vici Pptys (VICI) 0.0 $831k 44k 18.78
Invesco unit investment (SPHB) 0.0 $712k 20k 35.28
Spectrum Brands Holding (SPB) 0.0 $626k 15k 42.24
Mobile TeleSystems OJSC 0.0 $399k 57k 7.00
Petroleo Brasileiro SA (PBR.A) 0.0 $590k 51k 11.59
Boyd Gaming Corporation (BYD) 0.0 $290k 14k 20.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $435k 11k 39.65
Goldman Sachs (GS) 0.0 $259k 1.6k 166.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $518k 3.9k 133.78
Assurant (AIZ) 0.0 $282k 3.2k 89.46
Total System Services 0.0 $578k 7.1k 81.32
Ameriprise Financial (AMP) 0.0 $378k 3.8k 100.00
Legg Mason 0.0 $304k 12k 25.48
SEI Investments Company (SEIC) 0.0 $346k 7.1k 48.48
Nasdaq Omx (NDAQ) 0.0 $296k 3.6k 81.69
Affiliated Managers (AMG) 0.0 $284k 2.9k 97.52
Caterpillar (CAT) 0.0 $303k 2.4k 127.17
Waste Management (WM) 0.0 $326k 3.7k 88.96
Regeneron Pharmaceuticals (REGN) 0.0 $512k 1.4k 373.41
Health Care SPDR (XLV) 0.0 $438k 5.1k 86.14
Carter's (CRI) 0.0 $563k 7.0k 80.81
Diebold Incorporated 0.0 $238k 96k 2.49
Host Hotels & Resorts (HST) 0.0 $375k 23k 16.67
IDEXX Laboratories (IDXX) 0.0 $585k 3.1k 186.92
J.B. Hunt Transport Services (JBHT) 0.0 $421k 4.5k 92.70
Kohl's Corporation (KSS) 0.0 $564k 8.5k 66.36
Lincoln Electric Holdings (LECO) 0.0 $577k 7.3k 78.87
Nucor Corporation (NUE) 0.0 $260k 5.0k 51.90
Royal Caribbean Cruises (RCL) 0.0 $262k 2.7k 97.90
Ryder System (R) 0.0 $242k 5.0k 48.25
Sealed Air (SEE) 0.0 $586k 17k 34.82
Sonoco Products Company (SON) 0.0 $591k 11k 53.14
Nu Skin Enterprises (NUS) 0.0 $215k 3.5k 61.25
Ross Stores (ROST) 0.0 $600k 7.2k 83.18
Tiffany & Co. 0.0 $383k 4.8k 80.53
Verisign (VRSN) 0.0 $235k 1.6k 148.65
Vulcan Materials Company (VMC) 0.0 $400k 4.0k 98.86
Akamai Technologies (AKAM) 0.0 $570k 9.4k 60.83
SVB Financial (SIVBQ) 0.0 $330k 1.7k 190.01
Western Digital (WDC) 0.0 $597k 16k 36.99
Mid-America Apartment (MAA) 0.0 $523k 5.5k 95.70
Laboratory Corp. of America Holdings (LH) 0.0 $319k 2.5k 125.34
Las Vegas Sands (LVS) 0.0 $372k 7.1k 52.41
Whirlpool Corporation (WHR) 0.0 $236k 2.2k 107.08
United Rentals (URI) 0.0 $555k 5.4k 102.55
Equity Residential (EQR) 0.0 $309k 4.7k 65.98
Barnes (B) 0.0 $478k 8.9k 53.63
Cadence Design Systems (CDNS) 0.0 $267k 6.1k 43.46
Crane 0.0 $329k 4.6k 72.20
Mercury Computer Systems (MRCY) 0.0 $207k 4.7k 44.44
McKesson Corporation (MCK) 0.0 $302k 2.7k 111.34
Casey's General Stores (CASY) 0.0 $269k 2.1k 128.25
Arrow Electronics (ARW) 0.0 $222k 3.2k 69.09
Allstate Corporation (ALL) 0.0 $222k 2.8k 80.65
Colgate-Palmolive Company (CL) 0.0 $315k 5.3k 59.71
Macy's (M) 0.0 $558k 19k 29.77
iShares S&P 500 Index (IVV) 0.0 $537k 2.1k 251.52
Ford Motor Company (F) 0.0 $281k 37k 7.63
Patterson Companies (PDCO) 0.0 $566k 29k 19.67
Marriott International (MAR) 0.0 $400k 3.7k 108.03
Markel Corporation (MKL) 0.0 $536k 518.00 1033.90
Prestige Brands Holdings (PBH) 0.0 $266k 8.7k 30.52
Prudential Financial (PRU) 0.0 $346k 4.1k 83.74
FactSet Research Systems (FDS) 0.0 $448k 2.2k 200.40
ProAssurance Corporation (PRA) 0.0 $470k 12k 40.55
Churchill Downs (CHDN) 0.0 $533k 2.2k 240.96
Eagle Materials (EXP) 0.0 $428k 7.0k 60.96
AvalonBay Communities (AVB) 0.0 $513k 3.0k 173.99
Cousins Properties 0.0 $206k 26k 7.92
Xcel Energy (XEL) 0.0 $468k 9.6k 48.78
Arch Capital Group (ACGL) 0.0 $449k 16k 27.78
Credit Acceptance (CACC) 0.0 $509k 1.3k 382.13
Pioneer Natural Resources (PXD) 0.0 $264k 2.1k 125.00
Primerica (PRI) 0.0 $288k 2.9k 97.76
Pos (PKX) 0.0 $448k 8.2k 54.97
Umpqua Holdings Corporation 0.0 $204k 13k 15.88
Landstar System (LSTR) 0.0 $240k 2.5k 95.66
Nexstar Broadcasting (NXST) 0.0 $326k 4.1k 78.53
New Oriental Education & Tech 0.0 $279k 5.1k 54.82
Energy Select Sector SPDR (XLE) 0.0 $515k 9.0k 57.37
ON Semiconductor (ON) 0.0 $210k 13k 16.54
Allscripts Healthcare Solutions (MDRX) 0.0 $338k 35k 9.61
Array BioPharma 0.0 $376k 26k 14.26
American Vanguard (AVD) 0.0 $457k 30k 15.19
Celanese Corporation (CE) 0.0 $397k 4.4k 89.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $205k 1.8k 116.28
Kadant (KAI) 0.0 $303k 3.7k 81.39
Rogers Communications -cl B (RCI) 0.0 $310k 6.0k 51.30
Telecom Italia S.p.A. (TIIAY) 0.0 $346k 62k 5.55
Cantel Medical 0.0 $602k 8.1k 74.40
Evercore Partners (EVR) 0.0 $397k 5.6k 71.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $450k 59k 7.62
Macquarie Infrastructure Company 0.0 $504k 14k 36.54
Prosperity Bancshares (PB) 0.0 $273k 4.4k 62.47
Western Gas Partners 0.0 $214k 5.1k 42.26
Atmos Energy Corporation (ATO) 0.0 $282k 3.0k 92.67
Actuant Corporation 0.0 $510k 24k 20.97
Commerce Bancshares (CBSH) 0.0 $555k 9.5k 58.20
Columbia Sportswear Company (COLM) 0.0 $292k 3.0k 96.77
Copa Holdings Sa-class A (CPA) 0.0 $284k 3.6k 78.82
Genesis Energy (GEL) 0.0 $305k 17k 18.46
Group Cgi Cad Cl A 0.0 $567k 9.3k 61.14
G-III Apparel (GIII) 0.0 $265k 9.5k 27.81
Kirby Corporation (KEX) 0.0 $361k 4.8k 75.00
Lithia Motors (LAD) 0.0 $459k 6.0k 76.32
Manhattan Associates (MANH) 0.0 $467k 10k 46.51
Mobile Mini 0.0 $464k 15k 31.28
Vail Resorts (MTN) 0.0 $532k 2.5k 209.52
Oil States International (OIS) 0.0 $427k 30k 14.28
Omnicell (OMCL) 0.0 $290k 4.7k 61.17
Sally Beauty Holdings (SBH) 0.0 $244k 14k 17.19
Sun Hydraulics Corporation 0.0 $251k 7.5k 33.44
Banco Bradesco SA (BBD) 0.0 $411k 42k 9.89
Celgene Corporation 0.0 $470k 7.3k 64.07
Cree 0.0 $351k 8.2k 42.72
Calavo Growers (CVGW) 0.0 $325k 4.5k 72.90
HMS Holdings 0.0 $290k 10k 28.14
Cheniere Energy (LNG) 0.0 $386k 6.5k 59.65
Neurocrine Biosciences (NBIX) 0.0 $484k 6.8k 71.44
Silicon Laboratories (SLAB) 0.0 $599k 7.6k 78.76
Aqua America 0.0 $235k 6.9k 34.13
Agree Realty Corporation (ADC) 0.0 $501k 8.5k 59.17
Allete (ALE) 0.0 $256k 3.4k 75.83
Associated Banc- (ASB) 0.0 $267k 14k 19.79
Callon Pete Co Del Com Stk 0.0 $487k 75k 6.49
Equity Lifestyle Properties (ELS) 0.0 $365k 3.8k 97.18
Ensign (ENSG) 0.0 $417k 11k 39.79
Hallmark Financial Services 0.0 $576k 54k 10.69
Independent Bank (INDB) 0.0 $299k 4.3k 70.34
Kaman Corporation (KAMN) 0.0 $220k 3.9k 56.19
Nice Systems (NICE) 0.0 $324k 3.0k 108.22
Ormat Technologies (ORA) 0.0 $202k 3.9k 52.37
Open Text Corp (OTEX) 0.0 $359k 11k 32.64
PriceSmart (PSMT) 0.0 $503k 8.5k 59.10
Stoneridge (SRI) 0.0 $209k 8.6k 24.24
State Auto Financial 0.0 $491k 14k 34.05
Stamps 0.0 $278k 1.8k 155.90
TreeHouse Foods (THS) 0.0 $257k 5.1k 50.78
VMware 0.0 $266k 1.9k 136.95
BJ's Restaurants (BJRI) 0.0 $559k 11k 50.56
Cass Information Systems (CASS) 0.0 $240k 4.5k 52.89
United Natural Foods (UNFI) 0.0 $284k 27k 10.59
Allegheny Technologies Incorporated (ATI) 0.0 $244k 11k 21.81
Monmouth R.E. Inv 0.0 $408k 33k 12.41
Taubman Centers 0.0 $530k 12k 45.52
Capital Senior Living Corporation 0.0 $427k 63k 6.75
Aspen Technology 0.0 $295k 3.1k 93.75
Materials SPDR (XLB) 0.0 $238k 4.7k 50.77
HEICO Corporation (HEI.A) 0.0 $287k 4.6k 62.98
PGT 0.0 $292k 18k 15.84
ProShares Ultra S&P500 (SSO) 0.0 $201k 2.2k 92.88
Regency Centers Corporation (REG) 0.0 $501k 8.6k 58.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $285k 5.6k 50.85
Insulet Corporation (PODD) 0.0 $325k 4.1k 79.23
Utilities SPDR (XLU) 0.0 $454k 8.6k 52.95
iShares Dow Jones US Real Estate (IYR) 0.0 $325k 4.3k 75.18
Colfax Corporation 0.0 $530k 25k 20.88
Carrols Restaurant (TAST) 0.0 $272k 28k 9.85
Eagle Ban (EGBN) 0.0 $484k 9.9k 48.69
Tesla Motors (TSLA) 0.0 $576k 1.7k 332.95
Verint Systems (VRNT) 0.0 $273k 6.5k 42.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $572k 4.7k 121.61
SPDR S&P Biotech (XBI) 0.0 $480k 6.7k 71.68
RealPage 0.0 $238k 4.9k 48.14
Vanguard Emerging Markets ETF (VWO) 0.0 $288k 7.6k 38.04
HealthStream (HSTM) 0.0 $270k 11k 24.15
Sabra Health Care REIT (SBRA) 0.0 $491k 30k 16.38
Industries N shs - a - (LYB) 0.0 $545k 6.6k 82.07
Vanguard Total Bond Market ETF (BND) 0.0 $204k 2.6k 79.31
UFP Technologies (UFPT) 0.0 $586k 20k 30.05
Motorola Solutions (MSI) 0.0 $345k 3.0k 114.29
Vanguard REIT ETF (VNQ) 0.0 $353k 4.8k 74.03
Vanguard Materials ETF (VAW) 0.0 $347k 3.1k 110.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $331k 9.7k 34.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $414k 2.4k 172.72
Targa Res Corp (TRGP) 0.0 $346k 9.6k 35.97
Pembina Pipeline Corp (PBA) 0.0 $476k 16k 29.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $238k 7.3k 32.64
ProShares Ultra MidCap400 (MVV) 0.0 $203k 6.7k 30.40
Heska Corporation 0.0 $351k 4.1k 86.11
Proshares Tr ultr 7-10 trea (UST) 0.0 $499k 8.9k 55.77
Willdan (WLDN) 0.0 $224k 6.4k 35.01
Intl Fcstone 0.0 $578k 16k 36.56
Pacira Pharmaceuticals (PCRX) 0.0 $328k 7.8k 42.28
Kinder Morgan (KMI) 0.0 $260k 17k 15.33
Summit Hotel Properties (INN) 0.0 $496k 51k 9.73
Cornerstone Ondemand 0.0 $395k 7.8k 50.47
Interxion Holding 0.0 $388k 7.2k 53.63
D Spdr Series Trust (XTN) 0.0 $223k 4.2k 53.36
Rlj Lodging Trust (RLJ) 0.0 $255k 16k 16.40
Hollyfrontier Corp 0.0 $229k 4.5k 51.04
Pandora Media 0.0 $492k 61k 8.09
Dunkin' Brands Group 0.0 $410k 6.4k 64.11
Wesco Aircraft Holdings 0.0 $455k 58k 7.89
Xpo Logistics Inc equity (XPO) 0.0 $244k 4.3k 57.01
Expedia (EXPE) 0.0 $316k 2.8k 112.52
Tripadvisor (TRIP) 0.0 $425k 7.9k 53.89
Acadia Healthcare (ACHC) 0.0 $439k 17k 25.68
Wpx Energy 0.0 $292k 26k 11.33
Zynga 0.0 $275k 70k 3.92
Aon 0.0 $229k 1.5k 148.94
Matador Resources (MTDR) 0.0 $473k 31k 15.52
Pdc Energy 0.0 $588k 20k 29.74
Proofpoint 0.0 $391k 4.7k 83.33
Globus Med Inc cl a (GMED) 0.0 $363k 8.4k 43.13
Ryman Hospitality Pptys (RHP) 0.0 $588k 12k 47.62
WESTERN GAS EQUITY Partners 0.0 $275k 9.9k 27.68
Diamondback Energy (FANG) 0.0 $544k 6.0k 90.32
Artisan Partners (APAM) 0.0 $213k 9.6k 22.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $576k 5.2k 111.51
Ishares Tr 2023 invtgr bd 0.0 $243k 10k 23.57
Bluebird Bio (BLUE) 0.0 $413k 4.2k 99.18
Biotelemetry 0.0 $553k 9.3k 59.66
Ishares Tr msci usavalfct (VLUE) 0.0 $523k 7.2k 72.64
Leidos Holdings (LDOS) 0.0 $240k 4.6k 52.56
Phillips 66 Partners 0.0 $343k 8.2k 41.90
American Homes 4 Rent-a reit (AMH) 0.0 $428k 22k 19.91
Hmh Holdings 0.0 $253k 29k 8.86
Q2 Holdings (QTWO) 0.0 $327k 5.6k 58.82
Trinet (TNET) 0.0 $229k 5.5k 42.01
Enlink Midstream Ptrs 0.0 $274k 25k 10.99
Voya Financial (VOYA) 0.0 $523k 13k 40.19
Gtt Communications 0.0 $517k 22k 23.17
Platform Specialty Prods Cor 0.0 $328k 32k 10.32
Pentair cs (PNR) 0.0 $230k 6.1k 37.77
Now (DNOW) 0.0 $513k 44k 11.62
Grubhub 0.0 $242k 2.9k 83.33
Parsley Energy Inc-class A 0.0 $543k 34k 15.95
Fnf (FNF) 0.0 $272k 8.7k 31.46
Five9 (FIVN) 0.0 $449k 10k 43.77
Belmond 0.0 $308k 12k 25.05
Equity Commonwealth (EQC) 0.0 $507k 17k 30.01
Sage Therapeutics (SAGE) 0.0 $382k 4.0k 95.72
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $244k 15k 15.90
Healthequity (HQY) 0.0 $478k 7.8k 61.22
Eldorado Resorts 0.0 $201k 5.5k 36.28
Loxo Oncology 0.0 $312k 2.2k 140.29
Smart & Final Stores 0.0 $338k 71k 4.75
Cimpress N V Shs Euro 0.0 $421k 4.1k 103.36
Lamar Advertising Co-a (LAMR) 0.0 $426k 6.2k 69.11
Healthcare Tr Amer Inc cl a 0.0 $364k 14k 25.37
New Relic 0.0 $487k 6.0k 80.99
Antero Midstream Prtnrs Lp master ltd part 0.0 $257k 12k 21.37
Shell Midstream Prtnrs master ltd part 0.0 $472k 29k 16.33
Outfront Media (OUT) 0.0 $302k 17k 18.13
James River Group Holdings L (JRVR) 0.0 $534k 15k 36.51
Wayfair (W) 0.0 $501k 5.6k 90.05
Freshpet (FRPT) 0.0 $345k 11k 32.15
Workiva Inc equity us cm (WK) 0.0 $468k 13k 35.86
Urban Edge Pptys (UE) 0.0 $474k 29k 16.62
Easterly Government Properti reit (DEA) 0.0 $555k 35k 15.69
Firstservice Corp New Sub Vtg 0.0 $426k 6.2k 68.54
Relx (RELX) 0.0 $349k 20k 17.54
Tallgrass Energy Gp Lp master ltd part 0.0 $534k 22k 24.31
Kearny Finl Corp Md (KRNY) 0.0 $353k 28k 12.83
Wingstop (WING) 0.0 $390k 5.8k 67.42
Edgewell Pers Care (EPC) 0.0 $249k 6.7k 37.30
Nomad Foods (NOMD) 0.0 $334k 20k 16.71
Viking Therapeutics (VKTX) 0.0 $204k 27k 7.66
Nielsen Hldgs Plc Shs Eur 0.0 $487k 21k 23.32
Planet Fitness Inc-cl A (PLNT) 0.0 $583k 11k 53.55
Rapid7 (RPD) 0.0 $496k 16k 31.17
Livanova Plc Ord (LIVN) 0.0 $209k 2.3k 91.27
Red Hat Inc conv 0.0 $229k 96k 2.38
Csw Industrials (CSWI) 0.0 $573k 12k 48.33
Gcp Applied Technologies 0.0 $263k 6.3k 41.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $334k 27k 12.43
Beigene (BGNE) 0.0 $399k 2.8k 140.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $424k 11k 37.04
Itt (ITT) 0.0 $280k 5.8k 48.20
Mgm Growth Properties 0.0 $254k 9.6k 26.46
Enersis Chile Sa (ENIC) 0.0 $536k 108k 4.95
Red Rock Resorts Inc Cl A (RRR) 0.0 $501k 25k 20.33
Siteone Landscape Supply (SITE) 0.0 $505k 9.1k 55.35
Versum Matls 0.0 $325k 12k 27.74
Everbridge, Inc. Cmn (EVBG) 0.0 $312k 5.5k 56.80
Trade Desk (TTD) 0.0 $241k 2.1k 116.20
Mortgage Reit Index real (REM) 0.0 $342k 8.6k 39.90
Yum China Holdings (YUMC) 0.0 $358k 11k 33.59
Arch Coal Inc cl a 0.0 $272k 3.3k 82.77
Wildhorse Resource Dev Corp 0.0 $211k 15k 14.11
Welbilt 0.0 $582k 52k 11.21
Propetro Hldg (PUMP) 0.0 $246k 20k 12.29
Hamilton Lane Inc Common (HLNE) 0.0 $374k 10k 37.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $585k 23k 25.98
Schneider National Inc cl b (SNDR) 0.0 $582k 31k 18.65
Okta Inc cl a (OKTA) 0.0 $260k 4.1k 63.90
Black Knight 0.0 $550k 12k 45.19
Petiq (PETQ) 0.0 $270k 12k 23.57
Whiting Petroleum Corp 0.0 $501k 22k 22.71
Cannae Holdings (CNNE) 0.0 $311k 18k 17.11
Bp Midstream Partners Lp Ltd P ml 0.0 $259k 17k 15.52
Nutrien (NTR) 0.0 $360k 7.6k 47.10
Avaya Holdings Corp 0.0 $209k 14k 14.55
Americold Rlty Tr (COLD) 0.0 $396k 16k 25.53
Industrial Logistics pfds, reits (ILPT) 0.0 $253k 13k 19.65
Wyndham Hotels And Resorts (WH) 0.0 $258k 5.7k 45.30
Invesco Bulletshares 2021 Corp 0.0 $204k 9.9k 20.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $364k 9.5k 38.25
Huazhu Group (HTHT) 0.0 $473k 17k 28.60
Amneal Pharmaceuticals (AMRX) 0.0 $222k 16k 13.50
Bsco etf (BSCO) 0.0 $219k 11k 19.98
Global Dragon China Etf (PGJ) 0.0 $364k 12k 31.49
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $385k 3.5k 109.87
Elanco Animal Health (ELAN) 0.0 $214k 6.8k 31.54
Site Centers Corp (SITC) 0.0 $375k 35k 10.78
Resideo Technologies (REZI) 0.0 $205k 7.7k 26.67
Equitrans Midstream Corp (ETRN) 0.0 $291k 9.9k 29.41
Covanta Holding Corporation 0.0 $53k 4.1k 12.92
Packaging Corporation of America (PKG) 0.0 $47k 567.00 82.89
Cit 0.0 $173k 4.5k 38.27
Grupo Televisa (TV) 0.0 $91k 7.2k 12.61
Sociedad Quimica y Minera (SQM) 0.0 $150k 3.9k 38.28
Owens Corning (OC) 0.0 $11k 259.00 42.47
CMS Energy Corporation (CMS) 0.0 $83k 1.7k 49.82
Cnooc 0.0 $20k 135.00 147.73
Hartford Financial Services (HIG) 0.0 $999.960000 26.00 38.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $59k 3.2k 18.50
State Street Corporation (STT) 0.0 $70k 1.1k 63.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $67k 53.00 1264.15
First Financial Ban (FFBC) 0.0 $8.0k 321.00 24.92
CVB Financial (CVBF) 0.0 $7.0k 322.00 21.74
Discover Financial Services (DFS) 0.0 $92k 1.5k 59.50
Interactive Brokers (IBKR) 0.0 $3.0k 60.00 50.00
People's United Financial 0.0 $28k 1.9k 14.43
SLM Corporation (SLM) 0.0 $20k 2.4k 8.27
Equifax (EFX) 0.0 $34k 367.00 93.22
Moody's Corporation (MCO) 0.0 $119k 859.00 138.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $182k 8.1k 22.35
M&T Bank Corporation (MTB) 0.0 $14k 104.00 138.46
Range Resources (RRC) 0.0 $193k 20k 9.62
Seattle Genetics 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $21k 338.00 62.13
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 439.00 15.95
Norfolk Southern (NSC) 0.0 $1.0k 4.00 250.00
CBS Corporation 0.0 $17k 397.00 42.82
Ameren Corporation (AEE) 0.0 $43k 656.00 65.55
Dominion Resources (D) 0.0 $70k 980.00 71.43
Lennar Corporation (LEN) 0.0 $13k 195.00 66.67
Pulte (PHM) 0.0 $22k 834.00 26.38
FirstEnergy (FE) 0.0 $158k 4.2k 37.62
Brown & Brown (BRO) 0.0 $99k 3.6k 27.51
Continental Resources 0.0 $156k 3.9k 40.12
Cullen/Frost Bankers (CFR) 0.0 $7.0k 85.00 82.35
Heartland Express (HTLD) 0.0 $46k 2.5k 18.40
Leggett & Platt (LEG) 0.0 $113k 3.1k 35.85
Newmont Mining Corporation (NEM) 0.0 $5.0k 141.00 35.46
Stanley Black & Decker (SWK) 0.0 $57k 475.00 120.00
T. Rowe Price (TROW) 0.0 $9.0k 102.00 88.24
Trimble Navigation (TRMB) 0.0 $169k 5.0k 33.61
Brown-Forman Corporation (BF.B) 0.0 $181k 3.7k 48.59
Dun & Bradstreet Corporation 0.0 $3.0k 22.00 136.36
Buckle (BKE) 0.0 $72k 3.7k 19.41
Harris Corporation 0.0 $31k 230.00 134.08
Itron (ITRI) 0.0 $44k 935.00 47.06
Nordstrom (JWN) 0.0 $109k 2.1k 51.28
Sensient Technologies Corporation (SXT) 0.0 $140k 2.5k 55.96
Simpson Manufacturing (SSD) 0.0 $6.0k 104.00 57.69
Jack in the Box (JACK) 0.0 $3.0k 35.00 85.71
Electronic Arts (EA) 0.0 $7.5k 97.00 76.92
Comerica Incorporated (CMA) 0.0 $25k 363.00 68.87
Commercial Metals Company (CMC) 0.0 $107k 6.7k 16.08
Autoliv (ALV) 0.0 $187k 2.7k 70.17
Emerson Electric (EMR) 0.0 $98k 1.7k 57.97
CSG Systems International (CSGS) 0.0 $4.0k 113.00 35.40
Helen Of Troy (HELE) 0.0 $63k 487.00 128.38
Mohawk Industries (MHK) 0.0 $86k 746.00 115.65
JetBlue Airways Corporation (JBLU) 0.0 $0 57.00 0.00
MDU Resources (MDU) 0.0 $10k 399.00 25.06
SkyWest (SKYW) 0.0 $23k 522.00 44.06
Matthews International Corporation (MATW) 0.0 $3.0k 85.00 35.29
Waters Corporation (WAT) 0.0 $145k 768.00 188.80
Yum! Brands (YUM) 0.0 $137k 1.5k 92.16
Forward Air Corporation (FWRD) 0.0 $1.0k 11.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $184k 8.8k 20.87
Progress Software Corporation (PRGS) 0.0 $14k 407.00 34.40
American Financial (AFG) 0.0 $37k 404.00 91.77
Shoe Carnival (SCVL) 0.0 $111k 3.3k 33.62
Universal Electronics (UEIC) 0.0 $0 16.00 0.00
Deere & Company (DE) 0.0 $47k 316.00 148.15
DISH Network 0.0 $20k 798.00 25.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.4k 9.05
Fluor Corporation (FLR) 0.0 $198k 6.1k 32.25
Hess (HES) 0.0 $91k 2.2k 40.57
NCR Corporation (VYX) 0.0 $90k 3.9k 23.09
Parker-Hannifin Corporation (PH) 0.0 $72k 482.00 149.38
Target Corporation (TGT) 0.0 $3.8k 49.00 76.92
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 97.00 30.93
American Electric Power Company (AEP) 0.0 $65k 781.00 83.33
Echostar Corporation (SATS) 0.0 $83k 2.4k 35.18
Canadian Natural Resources (CNQ) 0.0 $10k 423.00 23.64
Southern Company (SO) 0.0 $199k 4.5k 43.91
Murphy Oil Corporation (MUR) 0.0 $119k 5.1k 23.46
General Dynamics Corporation (GD) 0.0 $138k 866.00 159.09
SL Green Realty 0.0 $19k 234.00 81.20
Cohen & Steers (CNS) 0.0 $37k 1.1k 33.91
National Beverage (FIZZ) 0.0 $189k 2.6k 71.86
Msci (MSCI) 0.0 $131k 891.00 147.03
Penn National Gaming (PENN) 0.0 $97k 5.2k 18.81
HFF 0.0 $5.0k 144.00 34.72
Service Corporation International (SCI) 0.0 $123k 3.1k 40.28
Scientific Games (LNW) 0.0 $58k 3.3k 17.82
ConAgra Foods (CAG) 0.0 $150k 6.9k 21.70
East West Ban (EWBC) 0.0 $172k 4.0k 43.50
Dover Corporation (DOV) 0.0 $0 2.5k 0.00
Bce (BCE) 0.0 $0 388k 0.00
NewMarket Corporation (NEU) 0.0 $37k 90.00 411.11
Old Republic International Corporation (ORI) 0.0 $0 422.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $40k 3.9k 10.37
Public Service Enterprise (PEG) 0.0 $5.0k 92.00 54.35
Alliance Data Systems Corporation (BFH) 0.0 $49k 306.00 160.00
Robert Half International (RHI) 0.0 $32k 532.00 59.52
Penske Automotive (PAG) 0.0 $1.0k 16.00 62.50
Constellation Brands (STZ) 0.0 $150k 934.00 160.77
CNA Financial Corporation (CNA) 0.0 $24k 550.00 43.64
Toyota Motor Corporation (TM) 0.0 $46k 396.00 115.04
Wynn Resorts (WYNN) 0.0 $9.0k 93.00 96.77
Donaldson Company (DCI) 0.0 $150k 3.5k 43.06
Kimball International 0.0 $83k 5.8k 14.20
Sinclair Broadcast 0.0 $103k 3.9k 26.42
Choice Hotels International (CHH) 0.0 $161k 2.3k 71.37
Sykes Enterprises, Incorporated 0.0 $12k 500.00 24.00
Gray Television (GTN) 0.0 $128k 8.7k 14.69
Lee Enterprises, Incorporated 0.0 $34k 16k 2.08
Avis Budget (CAR) 0.0 $59k 2.6k 22.37
ACCO Brands Corporation (ACCO) 0.0 $94k 14k 6.76
Libbey 0.0 $9.0k 2.2k 4.07
W.R. Grace & Co. 0.0 $0 42.00 0.00
Genes (GCO) 0.0 $48k 1.1k 44.69
Amdocs Ltd ord (DOX) 0.0 $58k 982.00 58.82
Central Garden & Pet (CENT) 0.0 $29k 847.00 34.24
Magellan Health Services 0.0 $16k 273.00 58.61
Quanta Services (PWR) 0.0 $14k 449.00 31.18
Brinker International (EAT) 0.0 $97k 2.2k 43.97
Louisiana-Pacific Corporation (LPX) 0.0 $197k 8.9k 22.17
Tenne 0.0 $51k 1.9k 27.51
Silgan Holdings (SLGN) 0.0 $55k 2.3k 23.68
Invesco (IVZ) 0.0 $0 68k 0.00
Wyndham Worldwide Corporation 0.0 $101k 2.2k 45.45
WNS 0.0 $172k 4.2k 41.28
Brooks Automation (AZTA) 0.0 $2.0k 89.00 22.47
Brunswick Corporation (BC) 0.0 $19k 443.00 43.48
CF Industries Holdings (CF) 0.0 $121k 2.8k 43.51
DineEquity (DIN) 0.0 $176k 2.6k 67.25
Edison International (EIX) 0.0 $80k 1.4k 56.62
Enbridge (ENB) 0.0 $0 22k 0.00
Owens-Illinois 0.0 $114k 6.6k 17.27
Transcanada Corp 0.0 $195k 5.4k 35.79
Zions Bancorporation (ZION) 0.0 $4.1k 111.00 37.04
Abiomed 0.0 $103k 317.00 325.58
Ares Capital Corporation (ARCC) 0.0 $124k 7.9k 15.61
Cypress Semiconductor Corporation 0.0 $33k 2.6k 12.57
DSW 0.0 $1.0k 36.00 27.78
Huntsman Corporation (HUN) 0.0 $27k 1.4k 19.55
Korn/Ferry International (KFY) 0.0 $157k 4.0k 39.50
Lam Research Corporation (LRCX) 0.0 $123k 905.00 135.70
Oshkosh Corporation (OSK) 0.0 $17k 277.00 61.37
PolyOne Corporation 0.0 $167k 5.8k 28.71
Universal Display Corporation (OLED) 0.0 $3.9k 63.00 62.50
Universal Forest Products 0.0 $42k 1.7k 25.00
Virtusa Corporation 0.0 $43k 1.0k 42.32
Assured Guaranty (AGO) 0.0 $93k 2.5k 37.20
Atrion Corporation (ATRI) 0.0 $4.0k 5.00 800.00
Air Transport Services (ATSG) 0.0 $30k 1.3k 23.04
Armstrong World Industries (AWI) 0.0 $38k 656.00 57.93
BHP Billiton (BHP) 0.0 $6.0k 124.00 48.39
Cheesecake Factory Incorporated (CAKE) 0.0 $163k 3.8k 43.43
Chipotle Mexican Grill (CMG) 0.0 $190k 440.00 432.06
Cinemark Holdings (CNK) 0.0 $5.4k 201.00 27.03
Concho Resources 0.0 $93k 902.00 102.71
Digi International (DGII) 0.0 $113k 11k 10.12
Quest Diagnostics Incorporated (DGX) 0.0 $24k 270.00 88.24
Dril-Quip (DRQ) 0.0 $141k 4.7k 29.96
Bottomline Technologies 0.0 $131k 2.7k 47.95
Guess? (GES) 0.0 $73k 3.5k 20.79
Helix Energy Solutions (HLX) 0.0 $188k 35k 5.40
IPG Photonics Corporation (IPGP) 0.0 $122k 1.1k 112.46
John Bean Technologies Corporation (JBT) 0.0 $36k 507.00 71.09
J&J Snack Foods (JJSF) 0.0 $125k 867.00 144.22
Southwest Airlines (LUV) 0.0 $24k 526.00 45.63
Morningstar (MORN) 0.0 $177k 1.6k 109.60
New Jersey Resources Corporation (NJR) 0.0 $9.0k 208.00 43.27
EnPro Industries (NPO) 0.0 $56k 928.00 60.34
Omega Healthcare Investors (OHI) 0.0 $0 11.00 0.00
Oceaneering International (OII) 0.0 $8.0k 625.00 12.80
Oxford Industries (OXM) 0.0 $41k 584.00 70.21
Quidel Corporation 0.0 $5.0k 109.00 45.87
Raven Industries 0.0 $6.0k 153.00 39.22
Rogers Corporation (ROG) 0.0 $37k 374.00 98.93
Boston Beer Company (SAM) 0.0 $11k 45.00 244.44
Stepan Company (SCL) 0.0 $4.0k 51.00 78.43
Sangamo Biosciences (SGMO) 0.0 $102k 8.8k 11.53
Skechers USA (SKX) 0.0 $1.0k 25.00 40.00
Textron (TXT) 0.0 $63k 1.4k 46.32
Monotype Imaging Holdings 0.0 $3.0k 175.00 17.14
Westpac Banking Corporation 0.0 $38k 2.2k 17.50
Cimarex Energy 0.0 $15k 247.00 60.73
Allegiant Travel Company (ALGT) 0.0 $162k 1.6k 99.72
Amerisafe (AMSF) 0.0 $57k 1.0k 56.60
athenahealth 0.0 $67k 507.00 131.80
Cathay General Ban (CATY) 0.0 $57k 1.7k 33.61
China Uni 0.0 $17k 1.6k 10.37
Greenhill & Co 0.0 $164k 6.7k 24.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 47k 0.00
Genesee & Wyoming 0.0 $1.0k 11.00 90.91
Hain Celestial (HAIN) 0.0 $2.0k 112.00 17.86
Ida (IDA) 0.0 $56k 602.00 93.02
Lululemon Athletica (LULU) 0.0 $134k 1.1k 121.46
MGM Resorts International. (MGM) 0.0 $21k 865.00 24.28
NuVasive 0.0 $124k 2.5k 49.56
Team 0.0 $14k 936.00 14.96
Urban Outfitters (URBN) 0.0 $4.0k 108.00 37.04
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Valmont Industries (VMI) 0.0 $4.0k 33.00 121.21
Aaon (AAON) 0.0 $3.0k 73.00 41.10
Aar (AIR) 0.0 $50k 1.3k 37.09
Applied Industrial Technologies (AIT) 0.0 $6.0k 109.00 55.05
Alamo (ALG) 0.0 $43k 551.00 78.04
Cambrex Corporation 0.0 $41k 1.1k 37.82
Ceva (CEVA) 0.0 $2.0k 88.00 22.73
Chemical Financial Corporation 0.0 $16k 437.00 36.08
CorVel Corporation (CRVL) 0.0 $178k 2.9k 61.87
DXP Enterprises (DXPE) 0.0 $37k 1.3k 27.65
F5 Networks (FFIV) 0.0 $49k 297.00 163.42
Forrester Research (FORR) 0.0 $3.0k 60.00 50.00
H.B. Fuller Company (FUL) 0.0 $147k 3.4k 42.81
IBERIABANK Corporation 0.0 $52k 823.00 63.69
ICF International (ICFI) 0.0 $54k 834.00 64.75
ImmunoGen 0.0 $54k 11k 4.82
Inter Parfums (IPAR) 0.0 $9.0k 137.00 65.69
ORIX Corporation (IX) 0.0 $164k 2.3k 71.68
McCormick & Company, Incorporated (MKC) 0.0 $0 17k 0.00
Merit Medical Systems (MMSI) 0.0 $183k 3.3k 55.91
MasTec (MTZ) 0.0 $89k 2.2k 40.62
NorthWestern Corporation (NWE) 0.0 $66k 1.1k 59.84
Orbotech Ltd Com Stk 0.0 $14k 248.00 56.45
Repligen Corporation (RGEN) 0.0 $112k 2.1k 53.44
Smith & Nephew (SNN) 0.0 $52k 1.4k 37.00
SYNNEX Corporation (SNX) 0.0 $7.0k 87.00 80.46
S&T Ban (STBA) 0.0 $3.0k 91.00 32.97
Systemax 0.0 $127k 5.3k 23.80
TransDigm Group Incorporated (TDG) 0.0 $89k 259.00 344.83
Tech Data Corporation 0.0 $103k 1.3k 81.94
Texas Pacific Land Trust 0.0 $3.0k 3.00 1000.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 47.00 63.83
Village Super Market (VLGEA) 0.0 $15k 574.00 26.13
WestAmerica Ban (WABC) 0.0 $154k 2.8k 55.82
WD-40 Company (WDFC) 0.0 $45k 248.00 181.45
Acorda Therapeutics 0.0 $44k 2.8k 15.62
Ametek (AME) 0.0 $165k 2.2k 74.63
CommVault Systems (CVLT) 0.0 $193k 3.3k 59.24
Hackett (HCKT) 0.0 $4.0k 279.00 14.34
Momenta Pharmaceuticals 0.0 $2.0k 160.00 12.50
OceanFirst Financial (OCFC) 0.0 $26k 1.1k 22.96
OraSure Technologies (OSUR) 0.0 $80k 7.5k 10.67
PNM Resources (PNM) 0.0 $16k 394.00 40.61
Silicon Motion Technology (SIMO) 0.0 $4.0k 123.00 32.52
Barrett Business Services (BBSI) 0.0 $3.0k 52.00 57.69
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 47.00 21.28
Potlatch Corporation (PCH) 0.0 $101k 3.2k 31.59
Teradyne (TER) 0.0 $143k 5.9k 24.39
Dex (DXCM) 0.0 $12k 100.00 120.00
Rbc Cad (RY) 0.0 $38k 548.00 69.34
Skyline Corporation (SKY) 0.0 $20k 1.3k 14.93
Superior Energy Services 0.0 $103k 31k 3.37
Marchex (MCHX) 0.0 $48k 18k 2.64
National Health Investors (NHI) 0.0 $52k 693.00 75.04
Cherokee 0.0 $35k 69k 0.51
StarTek 0.0 $38k 5.7k 6.62
United Community Financial 0.0 $13k 1.5k 8.83
WSFS Financial Corporation (WSFS) 0.0 $81k 2.1k 37.96
Central Garden & Pet (CENTA) 0.0 $47k 1.5k 31.19
ePlus (PLUS) 0.0 $147k 2.1k 71.29
Mesa Laboratories (MLAB) 0.0 $6.0k 29.00 206.90
National Retail Properties (NNN) 0.0 $21k 440.00 48.00
Rayonier (RYN) 0.0 $148k 5.4k 27.61
TESSCO Technologies 0.0 $68k 5.7k 11.92
US Ecology 0.0 $55k 872.00 63.07
Utah Medical Products (UTMD) 0.0 $116k 1.4k 82.98
Johnson Outdoors (JOUT) 0.0 $3.0k 58.00 51.72
Delta Apparel (DLA) 0.0 $25k 1.4k 17.43
Limoneira Company (LMNR) 0.0 $123k 6.3k 19.48
Virtus Investment Partners (VRTS) 0.0 $28k 355.00 78.87
Macerich Company (MAC) 0.0 $176k 4.1k 43.22
Brandywine Realty Trust (BDN) 0.0 $67k 5.2k 12.80
AECOM Technology Corporation (ACM) 0.0 $146k 5.5k 26.49
Ball Corporation (BALL) 0.0 $97k 1.7k 55.56
Danaher Corp Del debt 0.0 $200k 51k 3.92
iShares MSCI Brazil Index (EWZ) 0.0 $45k 1.2k 38.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $107k 953.00 112.68
Kimco Realty Corporation (KIM) 0.0 $199k 14k 14.65
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 13.00 76.92
ProShares Ultra Russell2000 (UWM) 0.0 $13k 255.00 50.98
Shutterfly 0.0 $137k 3.4k 40.35
Signet Jewelers (SIG) 0.0 $6.0k 187.00 32.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $137k 109.00 1256.88
Spirit AeroSystems Holdings (SPR) 0.0 $12k 167.00 71.86
Unisys Corporation (UIS) 0.0 $25k 2.1k 11.83
Ebix (EBIXQ) 0.0 $111k 2.6k 42.51
Medidata Solutions 0.0 $86k 1.3k 64.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 327.00 82.57
Camden Property Trust (CPT) 0.0 $187k 2.6k 71.43
iShares Dow Jones US Tele (IYZ) 0.0 $127k 4.8k 26.33
Corcept Therapeutics Incorporated (CORT) 0.0 $19k 1.4k 13.24
Simulations Plus (SLP) 0.0 $85k 4.2k 19.96
LogMeIn 0.0 $95k 1.2k 81.27
Primoris Services (PRIM) 0.0 $47k 2.4k 19.24
Motorcar Parts of America (MPAA) 0.0 $2.0k 131.00 15.27
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 101.00 59.41
WisdomTree India Earnings Fund (EPI) 0.0 $34k 1.4k 24.55
Allied Motion Technologies (ALNT) 0.0 $38k 858.00 44.29
Pacific Premier Ban (PPBI) 0.0 $43k 1.7k 25.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 316.00 98.10
Echo Global Logistics 0.0 $93k 4.6k 20.31
First Interstate Bancsystem (FIBK) 0.0 $6.0k 173.00 34.68
Hldgs (UAL) 0.0 $189k 2.3k 82.74
LeMaitre Vascular (LMAT) 0.0 $5.0k 230.00 21.74
Ameris Ban (ABCB) 0.0 $56k 1.8k 31.80
First Ban (FBNC) 0.0 $10k 316.00 31.65
Kratos Defense & Security Solutions (KTOS) 0.0 $98k 6.9k 14.15
Ligand Pharmaceuticals In (LGND) 0.0 $150k 1.1k 135.10
Qad Inc cl a 0.0 $999.940000 34.00 29.41
Vera Bradley (VRA) 0.0 $83k 9.7k 8.59
Winmark Corporation (WINA) 0.0 $2.0k 12.00 166.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 347.00 83.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $45k 511.00 88.06
Vanguard European ETF (VGK) 0.0 $51k 1.0k 48.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $74k 948.00 78.06
NeoGenomics (NEO) 0.0 $23k 1.9k 12.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $85k 815.00 104.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $44k 700.00 62.86
SPDR Barclays Capital High Yield B 0.0 $12k 368.00 32.61
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 325.00 24.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $73k 2.5k 28.67
ACADIA Pharmaceuticals (ACAD) 0.0 $96k 5.9k 16.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 402.00 39.80
Enerplus Corp (ERF) 0.0 $67k 8.6k 7.77
Republic First Ban (FRBK) 0.0 $167k 28k 5.96
RigNet 0.0 $106k 8.4k 12.68
Semgroup Corp cl a 0.0 $50k 3.6k 13.76
Visteon Corporation (VC) 0.0 $132k 2.2k 60.49
Superior Uniform (SGC) 0.0 $44k 2.5k 17.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $180k 3.2k 56.38
Schwab U S Broad Market ETF (SCHB) 0.0 $65k 1.1k 59.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $180k 7.6k 23.56
Schwab International Equity ETF (SCHF) 0.0 $179k 6.3k 28.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $77k 720.00 106.94
Patrick Industries (PATK) 0.0 $30k 1.0k 29.79
Schwab U S Small Cap ETF (SCHA) 0.0 $130k 2.1k 60.89
AtriCure (ATRC) 0.0 $22k 705.00 31.21
Independent Bank Corporation (IBCP) 0.0 $37k 1.8k 21.08
shares First Bancorp P R (FBP) 0.0 $65k 7.5k 8.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $194k 5.9k 32.98
Telus Ord (TU) 0.0 $51k 1.5k 33.16
Ishares Tr s^p aggr all (AOA) 0.0 $53k 1.1k 48.53
Old Line Bancshares 0.0 $9.0k 324.00 27.78
U.s. Concrete Inc Cmn 0.0 $26k 735.00 35.37
Materion Corporation (MTRN) 0.0 $131k 2.9k 44.92
Ints Intl 0.0 $58k 5.8k 10.02
Bankunited (BKU) 0.0 $0 16.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $71k 1.5k 47.72
Fortis (FTS) 0.0 $24k 712.00 33.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 63.00 31.75
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 927.00 26.97
Stag Industrial (STAG) 0.0 $55k 2.2k 24.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $78k 8.1k 9.62
Amc Networks Inc Cl A (AMCX) 0.0 $0 3.4k 0.00
Ralph Lauren Corp (RL) 0.0 $23k 226.00 101.77
Alkermes (ALKS) 0.0 $35k 1.2k 29.30
Cubesmart (CUBE) 0.0 $119k 4.1k 28.75
Ishares Tr fltg rate nt (FLOT) 0.0 $16k 326.00 49.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $83k 873.00 95.07
Carbonite 0.0 $188k 7.4k 25.36
Suncoke Energy (SXC) 0.0 $87k 10k 8.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $157k 2.2k 70.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $142k 2.5k 56.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 582.00 25.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $86k 1.8k 47.23
M/a (MTSI) 0.0 $18k 1.2k 14.47
Allison Transmission Hldngs I (ALSN) 0.0 $200k 4.5k 43.98
Caesars Entertainment 0.0 $25k 3.6k 6.81
Vocera Communications 0.0 $6.0k 158.00 37.97
Gaslog 0.0 $1.0k 91.00 10.99
Forum Energy Technolo 0.0 $69k 17k 4.15
Eqt Midstream Partners 0.0 $107k 2.5k 43.18
Puma Biotechnology (PBYI) 0.0 $102k 5.0k 20.31
Sarepta Therapeutics (SRPT) 0.0 $51k 466.00 109.44
National Bank Hldgsk (NBHC) 0.0 $10k 332.00 30.12
Bloomin Brands (BLMN) 0.0 $1.0k 60.00 16.67
Chuys Hldgs (CHUY) 0.0 $15k 827.00 17.77
Axogen (AXGN) 0.0 $77k 3.8k 20.47
United Ins Hldgs (ACIC) 0.0 $14k 860.00 16.28
Ptc (PTC) 0.0 $174k 2.1k 82.68
Metropcs Communications (TMUS) 0.0 $57k 906.00 63.33
Fossil (FOSL) 0.0 $27k 1.7k 15.83
Twenty-first Century Fox 0.0 $70k 1.5k 47.85
Seaworld Entertainment (PRKS) 0.0 $81k 3.7k 22.11
Taylor Morrison Hom (TMHC) 0.0 $10k 649.00 15.41
Fox News 0.0 $55k 1.2k 47.88
Hd Supply 0.0 $7.8k 225.00 34.48
Gw Pharmaceuticals Plc ads 0.0 $51k 523.00 98.36
Portola Pharmaceuticals 0.0 $158k 8.1k 19.55
Independent Bank (IBTX) 0.0 $126k 2.8k 45.67
Ishares Tr 2020 invtgr bd 0.0 $124k 5.1k 24.44
Gogo (GOGO) 0.0 $44k 15k 2.98
Acceleron Pharma 0.0 $113k 2.6k 43.56
Cnh Industrial (CNHI) 0.0 $8.0k 847.00 9.45
Independence Realty Trust In (IRT) 0.0 $196k 21k 9.17
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 11.00 90.91
Kraneshares Tr csi chi internet (KWEB) 0.0 $17k 460.00 36.96
Noble Corp Plc equity 0.0 $68k 26k 2.60
American Airls (AAL) 0.0 $1.7k 45.00 38.46
Gaming & Leisure Pptys (GLPI) 0.0 $2.3k 89.00 26.32
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 156.00 32.05
Qts Realty Trust 0.0 $48k 1.3k 37.33
Commscope Hldg (COMM) 0.0 $120k 7.4k 16.33
Criteo Sa Ads (CRTO) 0.0 $161k 7.1k 22.79
Veracyte (VCYT) 0.0 $169k 14k 12.57
Amc Entmt Hldgs Inc Cl A 0.0 $75k 6.1k 12.33
Msa Safety Inc equity (MSA) 0.0 $6.0k 66.00 90.91
Ultragenyx Pharmaceutical (RARE) 0.0 $55k 1.3k 43.75
One Gas (OGS) 0.0 $158k 2.0k 80.00
Care 0.0 $31k 1.6k 19.18
Inogen (INGN) 0.0 $9.0k 69.00 130.43
Installed Bldg Prods (IBP) 0.0 $32k 942.00 33.97
Varonis Sys (VRNS) 0.0 $2.0k 44.00 45.45
Molina Healthcare Inc. conv 0.0 $135k 47k 2.87
Navient Corporation equity (NAVI) 0.0 $171k 19k 8.80
Rayonier Advanced Matls (RYAM) 0.0 $160k 15k 10.64
Arista Networks (ANET) 0.0 $147k 698.00 210.60
Geo Group Inc/the reit (GEO) 0.0 $17k 565.00 30.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 187.00 32.09
Priceline Grp Inc note 0.350% 6/1 0.0 $128k 95k 1.35
Trinseo S A 0.0 $152k 3.3k 45.87
Spdr Index Shs Fds eur stoxx smcp 0.0 $21k 418.00 50.24
Verint Sys Inc note 1.5% 6/1 0.0 $74k 77k 0.96
Meridian Ban 0.0 $24k 1.7k 14.46
Macquarie Infrastructure conv 0.0 $70k 71k 0.99
Synchrony Financial (SYF) 0.0 $115k 4.9k 23.39
Caredx (CDNA) 0.0 $12k 494.00 24.29
Trupanion (TRUP) 0.0 $114k 4.5k 25.51
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.5k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $46k 629.00 72.35
Hubspot (HUBS) 0.0 $200k 1.6k 125.27
Kimball Electronics (KE) 0.0 $105k 6.8k 15.42
Hortonworks 0.0 $76k 5.3k 14.48
Evine Live Inc cl a 0.0 $72k 181k 0.40
Paramount Group Inc reit (PGRE) 0.0 $100k 7.9k 12.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 72.00 41.67
Diplomat Pharmacy 0.0 $0 5.2k 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $58k 977.00 59.37
Nevro (NVRO) 0.0 $113k 2.9k 38.78
1,375% Liberty Media 15.10.2023 note 0.0 $80k 75k 1.07
Tree (TREE) 0.0 $3.0k 14.00 214.29
Qorvo (QRVO) 0.0 $4.7k 84.00 55.56
Eversource Energy (ES) 0.0 $24k 365.00 65.75
Inovalon Holdings Inc Cl A 0.0 $138k 9.7k 14.17
Summit Matls Inc cl a (SUM) 0.0 $64k 5.1k 12.48
Invitae (NVTAQ) 0.0 $108k 9.8k 11.06
Nexpoint Residential Tr (NXRT) 0.0 $62k 1.8k 34.77
Citrix Systems Inc conv 0.0 $104k 73k 1.42
Monster Beverage Corp (MNST) 0.0 $0 55k 0.00
Bojangles 0.0 $52k 3.2k 16.01
Party City Hold 0.0 $137k 14k 9.97
Energizer Holdings (ENR) 0.0 $198k 4.4k 45.26
Shopify Inc cl a (SHOP) 0.0 $127k 917.00 138.37
Kraft Heinz (KHC) 0.0 $148k 3.4k 43.18
Bwx Technologies (BWXT) 0.0 $150k 3.9k 38.28
Chemours (CC) 0.0 $0 5.00 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $74k 77k 0.96
Illumina Inc conv 0.0 $92k 70k 1.31
Glaukos (GKOS) 0.0 $31k 551.00 56.26
Milacron Holdings 0.0 $61k 5.1k 11.90
Baozun (BZUN) 0.0 $136k 4.7k 29.10
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $73k 3.1k 23.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 30.00 33.33
J Alexanders Holding 0.0 $136k 17k 8.22
Barnes & Noble Ed (BNED) 0.0 $57k 14k 4.01
Golden Entmt (GDEN) 0.0 $102k 6.3k 16.08
Everi Hldgs (EVRI) 0.0 $69k 13k 5.17
Pjt Partners (PJT) 0.0 $60k 1.5k 38.76
Aimmune Therapeutics 0.0 $115k 4.8k 23.91
Natera (NTRA) 0.0 $5.0k 352.00 14.20
Lindblad Expeditions Hldgs I (LIND) 0.0 $37k 2.7k 13.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.0k 422.00 11.85
Ryanair Holdings (RYAAY) 0.0 $97k 1.4k 71.64
B. Riley Financial (RILY) 0.0 $35k 2.5k 14.29
Performance Food (PFGC) 0.0 $78k 2.4k 32.13
Match 0.0 $24k 557.00 43.05
Pure Storage Inc - Class A (PSTG) 0.0 $27k 1.7k 16.33
Novocure Ltd ord (NVCR) 0.0 $142k 4.2k 33.56
Mimecast 0.0 $72k 2.1k 33.71
Instructure 0.0 $67k 1.8k 37.33
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $50k 47k 1.06
Arris 0.0 $2.0k 73.00 27.40
Dentsply Sirona (XRAY) 0.0 $0 4.0k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $116k 82k 1.41
Wright Med Group Inc note 2.000% 2/1 0.0 $88k 83k 1.06
Liberty Media Corp Series C Li 0.0 $0 9.6k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 905.00 0.00
Hess Pfd p 0.0 $57k 1.2k 49.35
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 27.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 3.1k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 7.5k 0.00
Vaneck Vectors Etf Tr (IHY) 0.0 $13k 546.00 23.81
Armstrong Flooring (AFIIQ) 0.0 $77k 6.5k 11.80
Novanta (NOVT) 0.0 $75k 1.2k 62.71
Waste Connections (WCN) 0.0 $194k 2.3k 85.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $76k 265.00 285.71
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $0 305.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $67k 61k 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $65k 103k 0.63
Hertz Global Holdings 0.0 $38k 2.8k 13.73
Us Foods Hldg Corp call (USFD) 0.0 $90k 2.8k 31.77
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $20k 1.4k 14.28
Fortive (FTV) 0.0 $106k 1.5k 69.57
Intercept Pharmas conv 0.0 $29k 32k 0.91
Triton International 0.0 $76k 2.4k 31.03
Advansix (ASIX) 0.0 $0 10.00 0.00
Medpace Hldgs (MEDP) 0.0 $198k 3.7k 52.90
Noble Midstream Partners Lp Com Unit Repst 0.0 $134k 4.6k 28.92
Tpi Composites (TPIC) 0.0 $60k 2.4k 24.69
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $76k 87k 0.87
Tactile Systems Technology, In (TCMD) 0.0 $6.0k 132.00 45.45
Apptio Inc cl a 0.0 $11k 301.00 36.54
Valvoline Inc Common (VVV) 0.0 $122k 6.3k 19.36
Fb Finl (FBK) 0.0 $93k 2.7k 35.07
Tabula Rasa Healthcare 0.0 $135k 2.1k 63.92
Ishares Tr ibonds dec2026 (IBDR) 0.0 $191k 8.3k 23.07
Centennial Resource Developmen cs 0.0 $145k 13k 11.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $95k 4.7k 20.09
Adient (ADNT) 0.0 $121k 8.1k 15.01
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $36k 2.4k 14.99
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.900000 45.00 22.22
Liberty Expedia Holdings ser a 0.0 $0 158.00 0.00
Conduent Incorporate (CNDT) 0.0 $110k 10k 10.65
Hilton Worldwide Holdings (HLT) 0.0 $0 4.00 0.00
Camping World Hldgs (CWH) 0.0 $135k 12k 11.43
Lci Industries (LCII) 0.0 $3.0k 46.00 65.22
Mammoth Energy Svcs (TUSK) 0.0 $73k 4.1k 17.92
Midstates Pete Co Inc Com Par 0.0 $73k 9.7k 7.55
Coupa Software 0.0 $6.0k 102.00 58.82
Qiagen Nv 0.0 $124k 3.4k 36.23
Inphi Corp note 1.125%12/0 0.0 $46k 44k 1.05
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $69k 75k 0.92
Hilton Grand Vacations (HGV) 0.0 $2.0k 59.00 33.90
R1 Rcm 0.0 $94k 12k 7.95
Keane 0.0 $69k 8.5k 8.17
Varex Imaging (VREX) 0.0 $71k 3.0k 23.64
Rev (REVG) 0.0 $2.0k 219.00 9.13
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $160k 3.7k 43.78
Global X Msci Nigeria Etf ef 0.0 $33k 2.0k 16.19
Nuvasive Inc note 2.250% 3/1 0.0 $67k 64k 1.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $24k 1.2k 20.57
Xerox 0.0 $7.0k 350.00 20.00
Cars (CARS) 0.0 $116k 5.4k 21.53
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 117.00 17.09
Altaba 0.0 $148k 2.6k 57.84
Becton Dickinson & Co pfd shs conv a 0.0 $89k 1.6k 57.38
Solaris Oilfield Infrstr (SOI) 0.0 $68k 5.6k 12.18
Stanley Black & Decker Inc unit 05/15/2020 0.0 $57k 623.00 91.49
Pcsb Fncl 0.0 $37k 1.9k 19.81
Medicines Company 2.750000 07/15/2023 bond 0.0 $29k 38k 0.76
Jbg Smith Properties (JBGS) 0.0 $119k 3.4k 34.83
Andeavor Logistics Lp Com Unit Lp Int 0.0 $145k 4.5k 32.50
Brighthouse Finl (BHF) 0.0 $160k 5.3k 30.39
Cleveland-cliffs (CLF) 0.0 $50k 6.5k 7.66
Biomarin Pharma Inc convertible/ 0.0 $73k 73k 1.00
Roku (ROKU) 0.0 $78k 2.5k 30.60
Dish Network Corp note 3.375% 8/1 0.0 $69k 85k 0.81
Hamilton Beach Brand (HBB) 0.0 $115k 4.9k 23.52
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $28k 24k 1.17
Tandem Diabetes Care (TNDM) 0.0 $14k 366.00 38.25
Ishares Tr ibonds etf (IBDS) 0.0 $73k 3.1k 23.29
Delphi Automotive Inc international (APTV) 0.0 $176k 2.9k 61.01
Iqvia Holdings (IQV) 0.0 $5.6k 45.00 125.00
Manitowoc Co Inc/the (MTW) 0.0 $28k 1.9k 14.80
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $18k 1.6k 11.37
Bristow Group Inc note 4.500% 6/0 0.0 $11k 28k 0.39
Syneos Health 0.0 $66k 1.7k 39.40
Consol Energy (CEIX) 0.0 $128k 4.0k 31.73
Evoqua Water Technologies Corp 0.0 $75k 7.8k 9.60
Luxfer Holdings (LXFR) 0.0 $34k 1.9k 17.76
Orthopediatrics Corp. (KIDS) 0.0 $168k 4.8k 34.98
Altair Engr (ALTR) 0.0 $200k 7.2k 27.69
Mongodb Inc. Class A (MDB) 0.0 $159k 1.9k 83.60
Casa Systems (CASA) 0.0 $19k 1.4k 13.44
Worldpay Ord 0.0 $17k 216.00 78.70
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $51k 35k 1.46
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $54k 81k 0.67
Zillow Group Inc note 2.000%12/0 0.0 $62k 64k 0.97
Teladoc Inc note 3.000%12/1 0.0 $86k 63k 1.37
On Assignment (ASGN) 0.0 $198k 3.6k 54.47
Gci Liberty Incorporated 0.0 $0 11k 0.00
Lumentum Holdings Inc convertible security 0.0 $63k 63k 1.00
Nice Ltd convertible security 0.0 $105k 77k 1.36
Pacira Pharmaceuticals Inc convertible security 0.0 $50k 50k 1.00
Silicon Laboratories Inc convertible security 0.0 $32k 30k 1.07
Viavi Solutions Inc convertible security 0.0 $46k 47k 0.98
Exact Sciences Corp convertible/ 0.0 $82k 75k 1.09
Barclays Bk 0.0 $118k 3.2k 37.29
Transocean Inc Deb 0.500 1/3 bond 0.0 $25k 26k 0.96
Spotify Technology Sa (SPOT) 0.0 $12k 103.00 116.50
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $72k 60k 1.20
Mcdermott International Inc mcdermott intl 0.0 $7.0k 1.0k 6.95
Jefferies Finl Group (JEF) 0.0 $31k 1.8k 17.41
Invesco Bulletshares 2020 Corp 0.0 $74k 3.5k 21.03
Nvent Electric Plc Voting equities (NVT) 0.0 $160k 7.0k 22.94
Invesco Emerging Markets S etf (PCY) 0.0 $56k 2.1k 26.36
Perspecta 0.0 $0 12k 0.00
Apergy Corp 0.0 $0 10k 0.00
Equinor Asa (EQNR) 0.0 $5.0k 255.00 19.61
Bscm etf 0.0 $74k 3.6k 20.72
Docusign (DOCU) 0.0 $156k 3.9k 40.14
Nlight (LASR) 0.0 $38k 2.1k 17.72
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $48k 2.5k 19.47
Veoneer Incorporated 0.0 $124k 5.3k 23.50
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $32k 3.2k 10.10
Columbia Finl (CLBK) 0.0 $119k 7.8k 15.35
Lendingtree Inc convertible security 0.0 $30k 24k 1.25
Bank Ozk (OZK) 0.0 $7.4k 356.00 20.83
Avalara 0.0 $71k 2.3k 30.96
Bj's Wholesale Club Holdings (BJ) 0.0 $73k 3.3k 22.24
Retail Value Inc reit 0.0 $12k 460.00 26.09
Eidos Therapeutics 0.0 $104k 7.6k 13.75
Bofi Holding (AX) 0.0 $90k 3.6k 25.17
Garrett Motion (GTX) 0.0 $0 49.00 0.00
Klx Energy Servics Holdngs I 0.0 $117k 5.0k 23.39
Servicenow Inc note 6/0 0.0 $77k 55k 1.40
Tronc 0.0 $118k 10k 11.35
Frontdoor (FTDR) 0.0 $162k 6.0k 27.16
Fortive Corporation convertible preferred security 0.0 $65k 72.00 902.78
Eventbrite (EB) 0.0 $24k 868.00 27.65
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $87k 2.6k 32.94
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $68k 1.1k 61.48
Thomson Reuters Corp 0.0 $118k 2.4k 48.30
Arcosa (ACA) 0.0 $128k 4.6k 27.72
Workday Inc note 0.250%10/0 0.0 $101k 83k 1.22
Marriott Vacation Worldw convertible security 0.0 $33k 39k 0.85