Oppenheimer Asset Management

Oppenheimer Asset Management as of March 31, 2019

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1604 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 3.9 $174M 1.7M 100.27
Microsoft Corporation (MSFT) 2.6 $115M 973k 117.94
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $82M 893k 91.60
Johnson & Johnson (JNJ) 1.7 $76M 481k 157.89
JPMorgan Chase & Co. (JPM) 1.5 $65M 641k 101.24
Vodafone Group New Adr F (VOD) 1.1 $51M 2.8M 18.18
Liberty Global Inc C 1.1 $50M 2.1M 24.21
Cisco Systems (CSCO) 1.1 $50M 921k 54.08
Berkshire Hathaway (BRK.B) 1.1 $48M 236k 203.54
iShares S&P SmallCap 600 Index (IJR) 1.1 $48M 622k 77.15
iShares S&P MidCap 400 Index (IJH) 1.1 $48M 251k 189.39
Citigroup (C) 1.1 $47M 750k 62.07
CenturyLink 0.9 $42M 3.5M 11.99
Visa (V) 0.8 $35M 227k 153.28
Ishares Inc core msci emkt (IEMG) 0.8 $35M 670k 51.63
Chevron Corporation (CVX) 0.8 $34M 276k 123.09
General Motors Company (GM) 0.8 $33M 898k 37.10
Eli Lilly & Co. (LLY) 0.7 $32M 246k 129.75
Merck & Co (MRK) 0.7 $30M 367k 82.86
Amazon (AMZN) 0.7 $30M 18k 1666.67
Novartis (NVS) 0.6 $28M 292k 96.07
Wells Fargo & Company (WFC) 0.6 $27M 555k 48.97
Royal Dutch Shell 0.6 $26M 408k 63.97
Nextera Energy (NEE) 0.6 $26M 119k 214.29
At&t (T) 0.6 $25M 791k 31.41
iShares MSCI EAFE Index Fund (EFA) 0.6 $25M 382k 64.86
Philip Morris International (PM) 0.6 $24M 279k 87.30
Abbott Laboratories (ABT) 0.5 $24M 300k 79.95
Diageo (DEO) 0.5 $23M 143k 163.63
Magna Intl Inc cl a (MGA) 0.5 $24M 482k 48.69
Apple (AAPL) 0.5 $23M 126k 181.82
Spx Flow 0.5 $22M 702k 31.90
Spdr S&p 500 Etf (SPY) 0.5 $22M 79k 282.46
Qualcomm (QCOM) 0.5 $22M 380k 57.07
Welltower Inc Com reit (WELL) 0.5 $21M 270k 77.59
UnitedHealth (UNH) 0.5 $20M 82k 247.01
salesforce (CRM) 0.5 $20M 128k 158.36
Alphabet Inc Class A cs (GOOGL) 0.5 $20M 17k 1176.47
Alphabet Inc Class C cs (GOOG) 0.5 $20M 17k 1173.08
Dowdupont 0.5 $20M 372k 53.32
Travelers Companies (TRV) 0.4 $19M 141k 137.16
International Business Machines (IBM) 0.4 $19M 137k 141.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $19M 359k 51.59
Taiwan Semiconductor Mfg (TSM) 0.4 $18M 446k 40.94
Bank of America Corporation (BAC) 0.4 $18M 654k 27.59
Pfizer (PFE) 0.4 $18M 432k 42.46
Raytheon Company 0.4 $18M 99k 176.47
Altria (MO) 0.4 $18M 309k 57.43
Unilever 0.4 $18M 299k 58.82
ConocoPhillips (COP) 0.4 $17M 261k 66.83
American International (AIG) 0.4 $17M 401k 43.08
Intel Corporation (INTC) 0.4 $17M 309k 53.70
Verizon Communications (VZ) 0.4 $17M 284k 59.14
International Paper Company (IP) 0.4 $17M 362k 46.27
Dollar General (DG) 0.4 $17M 142k 119.31
Exxon Mobil Corporation (XOM) 0.4 $16M 200k 80.79
HSBC Holdings (HSBC) 0.4 $16M 391k 40.55
MasterCard Incorporated (MA) 0.4 $16M 68k 235.46
Adobe Systems Incorporated (ADBE) 0.4 $16M 59k 266.60
Chubb (CB) 0.4 $16M 113k 139.75
Paypal Holdings (PYPL) 0.3 $15M 149k 103.86
Corning Incorporated (GLW) 0.3 $15M 456k 33.10
Progressive Corporation (PGR) 0.3 $15M 211k 71.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $15M 330k 46.17
Johnson Controls International Plc equity (JCI) 0.3 $15M 402k 36.95
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.3 $15M 543k 27.44
Honeywell International (HON) 0.3 $14M 91k 158.88
LKQ Corporation (LKQ) 0.3 $14M 500k 28.49
Verisk Analytics (VRSK) 0.3 $14M 106k 132.99
SPX Corporation 0.3 $14M 405k 34.79
Suntrust Banks Inc $1.00 Par Cmn 0.3 $14M 233k 59.26
3M Company (MMM) 0.3 $14M 67k 205.13
Boeing Company (BA) 0.3 $13M 35k 381.27
Total 0.3 $13M 253k 51.72
American Tower Reit (AMT) 0.3 $13M 68k 197.10
Genuine Parts Company (GPC) 0.3 $13M 115k 112.41
iShares Lehman MBS Bond Fund (MBB) 0.3 $13M 121k 106.32
Resolute Fst Prods In 0.3 $13M 1.6M 7.90
Facebook Inc cl a (META) 0.3 $13M 76k 166.67
Dxc Technology (DXC) 0.3 $13M 201k 64.37
Linde 0.3 $13M 71k 178.57
MSC Industrial Direct (MSM) 0.3 $12M 150k 82.71
Reliance Steel & Aluminum (RS) 0.3 $13M 140k 89.64
Walgreen Boots Alliance 0.3 $12M 194k 63.73
Lincoln National Corporation (LNC) 0.3 $12M 201k 58.68
Kimberly-Clark Corporation (KMB) 0.3 $12M 97k 123.90
United Technologies Corporation 0.3 $12M 93k 128.71
Hewlett Packard Enterprise (HPE) 0.3 $12M 759k 15.44
Home Depot (HD) 0.3 $11M 60k 192.05
United Parcel Service (UPS) 0.3 $12M 104k 111.73
Kroger (KR) 0.3 $12M 469k 24.63
Lockheed Martin Corporation (LMT) 0.3 $11M 38k 301.47
Advance Auto Parts (AAP) 0.3 $11M 67k 170.68
Ally Financial (ALLY) 0.3 $12M 425k 27.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $11M 209k 53.85
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $11M 233k 48.80
Ansys (ANSS) 0.2 $11M 63k 179.49
Ecolab (ECL) 0.2 $11M 60k 176.56
Walt Disney Company (DIS) 0.2 $10M 94k 110.99
AmerisourceBergen (COR) 0.2 $10M 131k 79.75
Accenture (ACN) 0.2 $10M 59k 176.11
HCP 0.2 $11M 340k 31.32
Veeva Sys Inc cl a (VEEV) 0.2 $11M 115k 90.91
FedEx Corporation (FDX) 0.2 $10M 51k 200.00
Intuitive Surgical (ISRG) 0.2 $10M 18k 571.01
Starbucks Corporation (SBUX) 0.2 $10M 135k 74.34
Cognizant Technology Solutions (CTSH) 0.2 $9.6M 123k 78.12
Bristol Myers Squibb (BMY) 0.2 $9.8M 206k 47.71
Thermo Fisher Scientific (TMO) 0.2 $9.8M 36k 273.97
Lowe's Companies (LOW) 0.2 $9.9M 90k 109.48
Sap (SAP) 0.2 $9.9M 85k 115.51
CoStar (CSGP) 0.2 $9.7M 20k 481.48
HEICO Corporation (HEI) 0.2 $9.6M 101k 94.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $9.9M 173k 57.44
Servicenow (NOW) 0.2 $9.7M 39k 246.79
Alibaba Group Holding (BABA) 0.2 $9.9M 53k 188.24
Baker Hughes A Ge Company (BKR) 0.2 $9.7M 352k 27.72
Knight Swift Transn Hldgs (KNX) 0.2 $9.7M 298k 32.67
China Mobile 0.2 $9.4M 185k 50.99
Autodesk (ADSK) 0.2 $9.2M 59k 155.79
Novo Nordisk A/S (NVO) 0.2 $9.3M 179k 52.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $9.4M 75k 126.44
Five Below (FIVE) 0.2 $9.4M 76k 123.93
Devon Energy Corporation (DVN) 0.2 $9.0M 285k 31.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.0M 49k 184.00
Oracle Corporation (ORCL) 0.2 $9.0M 169k 53.49
Ultimate Software 0.2 $8.7M 29k 300.00
First American Financial (FAF) 0.2 $8.9M 98k 90.91
Axa Equitable Hldgs 0.2 $8.7M 431k 20.14
Noble Energy 0.2 $8.5M 344k 24.73
AstraZeneca 0.2 $8.4M 204k 41.30
Amgen (AMGN) 0.2 $8.2M 43k 190.08
iShares Russell 1000 Value Index (IWD) 0.2 $8.5M 69k 123.64
MetLife (MET) 0.2 $8.5M 200k 42.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.5M 24k 348.01
Burlington Stores (BURL) 0.2 $8.4M 54k 156.70
Canadian Natl Ry (CNI) 0.2 $8.0M 90k 89.48
Rollins (ROL) 0.2 $7.8M 188k 41.61
Analog Devices (ADI) 0.2 $7.9M 75k 105.28
CVS Caremark Corporation (CVS) 0.2 $8.1M 150k 54.15
Becton, Dickinson and (BDX) 0.2 $8.0M 32k 249.74
Air Products & Chemicals (APD) 0.2 $7.9M 42k 191.36
GlaxoSmithKline 0.2 $8.2M 196k 41.73
Abb (ABBNY) 0.2 $8.0M 426k 18.87
Takeda Pharmaceutical (TAK) 0.2 $7.8M 384k 20.36
Tapestry (TPR) 0.2 $7.9M 243k 32.49
Comcast Corporation (CMCSA) 0.2 $7.6M 190k 39.83
NVIDIA Corporation (NVDA) 0.2 $7.7M 43k 179.52
Ritchie Bros. Auctioneers Inco 0.2 $7.3M 216k 34.02
Schlumberger (SLB) 0.2 $7.7M 176k 43.56
TJX Companies (TJX) 0.2 $7.5M 141k 53.20
Fastenal Company (FAST) 0.2 $7.4M 114k 64.52
Zimmer Holdings (ZBH) 0.2 $7.4M 70k 105.26
Industrial SPDR (XLI) 0.2 $7.5M 100k 75.03
Baidu (BIDU) 0.2 $7.6M 46k 165.68
Pinnacle Financial Partners 0.2 $7.4M 135k 54.70
Consumer Discretionary SPDR (XLY) 0.2 $7.6M 67k 113.85
Phillips 66 (PSX) 0.2 $7.6M 80k 94.99
Ihs Markit 0.2 $7.4M 135k 54.35
Charles Schwab Corporation (SCHW) 0.2 $7.1M 165k 42.78
Edwards Lifesciences (EW) 0.2 $7.0M 37k 191.35
Target Corporation (TGT) 0.2 $7.0M 88k 79.47
Danaher Corporation (DHR) 0.2 $7.1M 53k 133.54
Grand Canyon Education (LOPE) 0.2 $7.1M 62k 114.50
Sempra Energy (SRE) 0.2 $7.1M 57k 125.61
Roper Industries (ROP) 0.2 $7.0M 18k 400.00
British American Tobac (BTI) 0.2 $6.9M 166k 41.54
SPDR Dow Jones Global Real Estate (RWO) 0.2 $7.1M 141k 50.03
Proto Labs (PRLB) 0.2 $6.9M 65k 105.14
Paycom Software (PAYC) 0.2 $7.1M 39k 181.82
Invesco Qqq Trust Series 1 (QQQ) 0.2 $6.9M 39k 179.65
Morgan Stanley (MS) 0.1 $6.7M 160k 42.09
Sanofi-Aventis SA (SNY) 0.1 $6.8M 153k 44.28
Illumina (ILMN) 0.1 $6.7M 22k 311.17
Chemed Corp Com Stk (CHE) 0.1 $6.5M 20k 319.52
Tyler Technologies (TYL) 0.1 $6.5M 32k 204.17
First Data 0.1 $6.5M 246k 26.27
Clean Harbors (CLH) 0.1 $6.2M 87k 71.53
Nuance Communications 0.1 $6.3M 373k 16.93
Snap-on Incorporated (SNA) 0.1 $6.1M 38k 159.09
Xilinx 0.1 $6.0M 48k 126.58
Procter & Gamble Company (PG) 0.1 $6.1M 58k 104.23
Stryker Corporation (SYK) 0.1 $6.0M 34k 176.47
Texas Instruments Incorporated (TXN) 0.1 $6.0M 56k 106.38
Omni (OMC) 0.1 $6.4M 88k 73.03
Fiserv (FI) 0.1 $6.1M 69k 87.72
West Pharmaceutical Services (WST) 0.1 $6.1M 55k 110.22
A. O. Smith Corporation (AOS) 0.1 $6.0M 113k 53.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.1M 116k 52.82
Abbvie (ABBV) 0.1 $6.2M 77k 80.52
Crown Castle Intl (CCI) 0.1 $6.0M 47k 128.10
S&p Global (SPGI) 0.1 $6.2M 29k 211.63
Royal Dutch Shell 0.1 $5.8M 93k 62.65
Lloyds TSB (LYG) 0.1 $5.9M 1.8M 3.22
National Instruments 0.1 $5.9M 132k 44.36
Vanguard Financials ETF (VFH) 0.1 $5.8M 90k 64.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.8M 73k 79.77
Ishares Inc msci frntr 100 (FM) 0.1 $5.7M 201k 28.46
Zoetis Inc Cl A (ZTS) 0.1 $5.8M 58k 100.61
2u 0.1 $5.9M 84k 70.85
BP (BP) 0.1 $5.2M 119k 43.71
American Express Company (AXP) 0.1 $5.5M 50k 109.33
Costco Wholesale Corporation (COST) 0.1 $5.2M 22k 242.15
Wal-Mart Stores (WMT) 0.1 $5.3M 54k 97.51
Honda Motor (HMC) 0.1 $5.2M 191k 27.16
Nike (NKE) 0.1 $5.3M 77k 68.97
Biogen Idec (BIIB) 0.1 $5.3M 22k 236.39
Cintas Corporation (CTAS) 0.1 $5.5M 27k 202.10
HDFC Bank (HDB) 0.1 $5.3M 46k 115.96
Darling International (DAR) 0.1 $5.5M 253k 21.65
Hexcel Corporation (HXL) 0.1 $5.1M 74k 69.15
Healthcare Services (HCSG) 0.1 $5.2M 160k 32.68
stock 0.1 $5.3M 43k 124.57
Antero Res (AR) 0.1 $5.1M 580k 8.83
Globant S A (GLOB) 0.1 $5.4M 75k 71.40
First Trust Iv Enhanced Short (FTSM) 0.1 $5.5M 92k 59.98
Medtronic (MDT) 0.1 $5.4M 60k 91.05
Broadcom (AVGO) 0.1 $5.3M 17k 303.28
Timken Company (TKR) 0.1 $4.7M 109k 43.62
Newell Rubbermaid (NWL) 0.1 $5.0M 328k 15.34
General Mills (GIS) 0.1 $4.9M 95k 51.75
Encana Corp 0.1 $4.7M 652k 7.24
Williams Companies (WMB) 0.1 $4.8M 167k 28.72
Applied Materials (AMAT) 0.1 $4.8M 121k 39.64
Netflix (NFLX) 0.1 $4.9M 14k 356.47
Graphic Packaging Holding Company (GPK) 0.1 $4.7M 372k 12.63
Manulife Finl Corp (MFC) 0.1 $4.7M 280k 16.91
First Republic Bank/san F (FRCB) 0.1 $5.0M 50k 100.46
Te Connectivity Ltd for 0.1 $4.8M 65k 74.07
Telefonica Brasil Sa 0.1 $4.8M 399k 12.07
Guidewire Software (GWRE) 0.1 $4.7M 49k 97.15
Mondelez Int (MDLZ) 0.1 $4.7M 94k 49.87
Workday Inc cl a (WDAY) 0.1 $4.7M 24k 192.95
Ubs Group (UBS) 0.1 $4.9M 401k 12.11
Copart (CPRT) 0.1 $4.5M 74k 60.58
V.F. Corporation (VFC) 0.1 $4.3M 50k 87.14
DaVita (DVA) 0.1 $4.5M 82k 54.29
Tyson Foods (TSN) 0.1 $4.3M 62k 69.43
Anadarko Petroleum Corporation 0.1 $4.2M 93k 45.47
eBay (EBAY) 0.1 $4.3M 110k 38.83
IDEX Corporation (IEX) 0.1 $4.3M 29k 151.73
Estee Lauder Companies (EL) 0.1 $4.6M 28k 165.61
Centene Corporation (CNC) 0.1 $4.6M 78k 58.82
iShares Russell 1000 Growth Index (IWF) 0.1 $4.4M 29k 151.34
Square Inc cl a (XYZ) 0.1 $4.4M 58k 74.92
China Petroleum & Chemical 0.1 $4.1M 52k 79.49
U.S. Bancorp (USB) 0.1 $3.8M 79k 48.27
CSX Corporation (CSX) 0.1 $3.9M 52k 74.82
Hanesbrands (HBI) 0.1 $4.2M 234k 17.91
Henry Schein (HSIC) 0.1 $3.8M 63k 60.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.9M 679k 5.73
FMC Corporation (FMC) 0.1 $4.1M 53k 76.82
Lennox International (LII) 0.1 $4.1M 16k 264.32
Ss&c Technologies Holding (SSNC) 0.1 $4.0M 63k 63.68
Bio-techne Corporation (TECH) 0.1 $3.9M 19k 205.88
Equinix (EQIX) 0.1 $3.9M 8.7k 453.47
Teladoc (TDOC) 0.1 $3.9M 70k 55.54
Advanced Semiconductor Engineering (ASX) 0.1 $4.0M 922k 4.31
Pluralsight Inc Cl A 0.1 $4.1M 130k 31.74
Cme (CME) 0.1 $3.5M 21k 164.57
AES Corporation (AES) 0.1 $3.4M 190k 18.08
Carnival Corporation (CCL) 0.1 $3.5M 70k 50.72
Core Laboratories 0.1 $3.3M 48k 68.94
Sherwin-Williams Company (SHW) 0.1 $3.4M 7.9k 429.77
BB&T Corporation 0.1 $3.5M 76k 46.53
EOG Resources (EOG) 0.1 $3.6M 39k 94.30
Clorox Company (CLX) 0.1 $3.5M 22k 157.89
Barclays (BCS) 0.1 $3.5M 440k 8.00
Beacon Roofing Supply (BECN) 0.1 $3.5M 109k 32.16
ConAgra Foods (CAG) 0.1 $3.4M 124k 27.59
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 39k 86.89
Thor Industries (THO) 0.1 $3.6M 58k 61.70
Eni S.p.A. (E) 0.1 $3.5M 100k 35.25
iShares Russell 2000 Index (IWM) 0.1 $3.7M 24k 153.08
Acuity Brands (AYI) 0.1 $3.5M 29k 119.98
Raymond James Financial (RJF) 0.1 $3.6M 45k 80.44
Monolithic Power Systems (MPWR) 0.1 $3.5M 26k 135.47
Unilever 0.1 $3.7M 65k 57.58
Gentex Corporation (GNTX) 0.1 $3.5M 155k 22.73
PROS Holdings (PRO) 0.1 $3.4M 80k 42.24
iShares Lehman Aggregate Bond (AGG) 0.1 $3.4M 31k 108.89
TAL Education (TAL) 0.1 $3.4M 93k 36.08
Intercontinental Exchange (ICE) 0.1 $3.7M 53k 70.18
Transunion (TRU) 0.1 $3.7M 56k 66.83
Booking Holdings (BKNG) 0.1 $3.6M 2.1k 1745.10
Steris Plc Ord equities (STE) 0.1 $3.6M 28k 127.97
Crown Holdings (CCK) 0.1 $3.1M 57k 54.64
Broadridge Financial Solutions (BR) 0.1 $2.9M 28k 103.68
Western Union Company (WU) 0.1 $3.3M 179k 18.47
Reinsurance Group of America (RGA) 0.1 $3.0M 21k 141.98
McDonald's Corporation (MCD) 0.1 $3.2M 16k 194.44
Cerner Corporation 0.1 $3.1M 55k 57.13
Northrop Grumman Corporation (NOC) 0.1 $3.1M 12k 272.73
Teradata Corporation (TDC) 0.1 $3.3M 69k 47.62
Zebra Technologies (ZBRA) 0.1 $3.3M 16k 209.54
Synopsys (SNPS) 0.1 $3.0M 26k 115.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 245k 12.89
Pool Corporation (POOL) 0.1 $3.0M 18k 165.05
Dollar Tree (DLTR) 0.1 $3.3M 31k 105.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.1M 39k 79.59
Amphenol Corporation (APH) 0.1 $3.1M 34k 91.95
Align Technology (ALGN) 0.1 $3.2M 12k 278.69
Cabot Microelectronics Corporation 0.1 $2.9M 26k 111.98
Cognex Corporation (CGNX) 0.1 $3.2M 62k 51.28
BorgWarner (BWA) 0.1 $3.2M 85k 38.41
Neogen Corporation (NEOG) 0.1 $3.0M 53k 57.42
Brink's Company (BCO) 0.1 $3.3M 43k 76.43
Tor Dom Bk Cad (TD) 0.1 $2.9M 53k 54.32
Marathon Petroleum Corp (MPC) 0.1 $3.0M 50k 59.84
Ambev Sa- (ABEV) 0.1 $3.0M 699k 4.33
Twitter 0.1 $3.1M 95k 32.89
Aramark Hldgs (ARMK) 0.1 $3.2M 108k 29.55
Citizens Financial (CFG) 0.1 $3.1M 94k 32.51
Allergan 0.1 $3.1M 22k 145.45
Firstcash 0.1 $3.2M 37k 86.49
E TRADE Financial Corporation 0.1 $2.6M 57k 46.44
ICICI Bank (IBN) 0.1 $2.6M 276k 9.52
Signature Bank (SBNY) 0.1 $2.4M 19k 128.18
Fidelity National Information Services (FIS) 0.1 $2.6M 22k 117.65
Coca-Cola Company (KO) 0.1 $2.8M 51k 55.56
Polaris Industries (PII) 0.1 $2.6M 31k 84.33
Union Pacific Corporation (UNP) 0.1 $2.8M 17k 167.15
Charles River Laboratories (CRL) 0.1 $2.5M 17k 145.21
Entegris (ENTG) 0.1 $2.9M 80k 35.70
Cooper Companies 0.1 $2.8M 9.5k 296.13
Masco Corporation (MAS) 0.1 $2.7M 67k 40.82
Dycom Industries (DY) 0.1 $2.6M 56k 45.94
Humana (HUM) 0.1 $2.8M 11k 266.01
Littelfuse (LFUS) 0.1 $2.6M 15k 182.53
Banco Itau Holding Financeira (ITUB) 0.1 $2.5M 287k 8.81
Middleby Corporation (MIDD) 0.1 $2.8M 22k 129.98
Prudential Public Limited Company (PUK) 0.1 $2.6M 78k 33.33
RBC Bearings Incorporated (RBC) 0.1 $2.7M 21k 127.14
Vermilion Energy (VET) 0.1 $2.6M 104k 24.70
Prologis (PLD) 0.1 $2.6M 37k 71.94
Asml Holding (ASML) 0.1 $2.6M 14k 188.07
Wpp Plc- (WPP) 0.1 $2.7M 51k 52.78
Coty Inc Cl A (COTY) 0.1 $2.9M 250k 11.50
Extended Stay America 0.1 $2.7M 149k 17.91
Catalent 0.1 $2.7M 66k 40.58
Godaddy Inc cl a (GDDY) 0.1 $2.5M 34k 75.23
Invitation Homes (INVH) 0.1 $2.8M 114k 24.32
Sensata Technolo (ST) 0.1 $2.8M 62k 45.02
Cigna Corp (CI) 0.1 $2.7M 16k 166.67
SK Tele 0.1 $2.2M 89k 24.49
Fomento Economico Mexicano SAB (FMX) 0.1 $2.4M 26k 92.34
Expeditors International of Washington (EXPD) 0.1 $2.2M 29k 75.47
Baxter International (BAX) 0.1 $2.0M 25k 81.30
Archer Daniels Midland Company (ADM) 0.1 $2.2M 50k 43.12
Apache Corporation 0.1 $2.0M 57k 35.20
Cummins (CMI) 0.1 $2.4M 15k 157.89
PPG Industries (PPG) 0.1 $2.4M 21k 112.97
Watsco, Incorporated (WSO) 0.1 $2.1M 15k 143.30
AGCO Corporation (AGCO) 0.1 $2.3M 33k 69.49
Capital One Financial (COF) 0.1 $2.2M 26k 83.68
Maxim Integrated Products 0.1 $2.2M 41k 53.11
White Mountains Insurance Gp (WTM) 0.1 $2.3M 2.5k 925.41
Stericycle (SRCL) 0.1 $2.1M 39k 54.43
Jacobs Engineering 0.1 $2.1M 28k 75.20
FLIR Systems 0.1 $2.3M 48k 47.62
Discovery Communications 0.1 $2.1M 79k 27.07
Enterprise Products Partners (EPD) 0.1 $2.3M 79k 29.09
Amer (UHAL) 0.1 $2.1M 5.7k 371.52
Essex Property Trust (ESS) 0.1 $2.1M 7.2k 289.32
Energy Transfer Equity (ET) 0.1 $2.1M 139k 15.37
MarketAxess Holdings (MKTX) 0.1 $2.2M 9.0k 246.12
Teledyne Technologies Incorporated (TDY) 0.1 $2.2M 9.3k 236.98
Werner Enterprises (WERN) 0.1 $2.2M 65k 34.15
Marten Transport (MRTN) 0.1 $2.2M 121k 17.89
Texas Roadhouse (TXRH) 0.1 $2.1M 34k 62.18
EastGroup Properties (EGP) 0.1 $2.2M 20k 111.62
Jack Henry & Associates (JKHY) 0.1 $2.2M 16k 139.06
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 15k 150.50
Dex (DXCM) 0.1 $2.0M 17k 119.13
KAR Auction Services (OPLN) 0.1 $2.3M 45k 51.20
Udr (UDR) 0.1 $2.3M 51k 45.45
FleetCor Technologies 0.1 $2.3M 9.2k 246.82
Sun Communities (SUI) 0.1 $2.2M 19k 118.48
Yandex Nv-a (NBIS) 0.1 $2.3M 67k 34.34
Xylem (XYL) 0.1 $2.1M 26k 79.04
Spdr Short-term High Yield mf (SJNK) 0.1 $2.3M 86k 27.25
Epam Systems (EPAM) 0.1 $2.3M 14k 169.28
Palo Alto Networks (PANW) 0.1 $2.1M 8.5k 243.40
Cdw (CDW) 0.1 $2.0M 21k 96.44
Knowles (KN) 0.1 $2.4M 138k 17.63
Paylocity Holding Corporation (PCTY) 0.1 $2.2M 25k 89.17
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $2.0M 61k 32.92
Wec Energy Group (WEC) 0.1 $2.2M 28k 79.04
Etsy (ETSY) 0.1 $2.4M 35k 67.20
Alarm Com Hldgs (ALRM) 0.1 $2.3M 35k 64.90
Evolent Health (EVH) 0.1 $2.1M 170k 12.58
Westrock (WRK) 0.1 $2.2M 56k 38.36
Hp (HPQ) 0.1 $2.2M 111k 19.69
Sba Communications Corp (SBAC) 0.1 $2.4M 12k 199.62
Technipfmc (FTI) 0.1 $2.3M 98k 23.56
Vistra Energy (VST) 0.1 $2.2M 83k 26.67
BlackRock 0.0 $1.9M 4.3k 427.22
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 90.28
Republic Services (RSG) 0.0 $1.8M 22k 80.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 19k 88.86
Brookfield Asset Management 0.0 $1.9M 39k 48.67
CarMax (KMX) 0.0 $1.7M 24k 69.81
Public Storage (PSA) 0.0 $1.7M 7.9k 217.78
RPM International (RPM) 0.0 $1.6M 27k 57.90
Automatic Data Processing (ADP) 0.0 $1.7M 8.6k 200.00
Boston Scientific Corporation (BSX) 0.0 $1.7M 46k 38.39
Franklin Electric (FELE) 0.0 $1.7M 34k 51.10
Ross Stores (ROST) 0.0 $1.7M 18k 93.08
Albany International (AIN) 0.0 $1.7M 24k 71.60
Mettler-Toledo International (MTD) 0.0 $1.9M 2.6k 724.23
Unum (UNM) 0.0 $2.0M 58k 33.83
Eastman Chemical Company (EMN) 0.0 $1.9M 25k 75.89
Interpublic Group of Companies (IPG) 0.0 $1.7M 80k 21.01
Valero Energy Corporation (VLO) 0.0 $1.8M 21k 84.84
Gartner (IT) 0.0 $1.7M 11k 151.66
Marsh & McLennan Companies 0.0 $1.7M 19k 93.89
Weyerhaeuser Company (WY) 0.0 $1.9M 73k 26.40
GATX Corporation (GATX) 0.0 $1.6M 21k 76.35
Varian Medical Systems 0.0 $1.8M 12k 141.24
Carlisle Companies (CSL) 0.0 $1.7M 14k 122.74
Mueller Water Products (MWA) 0.0 $1.7M 173k 10.04
BOK Financial Corporation (BOKF) 0.0 $1.6M 20k 81.71
Invesco (IVZ) 0.0 $1.6M 83k 19.31
Meritage Homes Corporation (MTH) 0.0 $1.7M 39k 44.72
Euronet Worldwide (EEFT) 0.0 $1.6M 12k 142.50
Intuit (INTU) 0.0 $1.9M 7.4k 261.46
Moog (MOG.A) 0.0 $1.6M 19k 86.94
Medical Properties Trust (MPT) 0.0 $1.5M 84k 18.51
OSI Systems (OSIS) 0.0 $1.7M 19k 87.62
South Jersey Industries 0.0 $1.6M 49k 32.08
Trinity Industries (TRN) 0.0 $1.9M 87k 21.90
United Bankshares (UBSI) 0.0 $1.6M 44k 36.23
UGI Corporation (UGI) 0.0 $1.8M 32k 55.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 49k 35.97
ING Groep (ING) 0.0 $1.6M 129k 12.14
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 13k 119.41
Molina Healthcare (MOH) 0.0 $1.9M 13k 141.94
Old Dominion Freight Line (ODFL) 0.0 $1.9M 13k 144.42
Stifel Financial (SF) 0.0 $1.7M 32k 52.77
Church & Dwight (CHD) 0.0 $1.8M 25k 71.24
Exponent (EXPO) 0.0 $1.9M 33k 57.71
Realty Income (O) 0.0 $1.6M 22k 73.60
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 24k 78.58
Sasol (SSL) 0.0 $1.7M 56k 30.93
WesBan (WSBC) 0.0 $1.5M 39k 39.75
Casella Waste Systems (CWST) 0.0 $1.8M 50k 35.57
ExlService Holdings (EXLS) 0.0 $1.8M 30k 59.88
iShares Gold Trust 0.0 $1.9M 151k 12.38
American Water Works (AWK) 0.0 $1.6M 14k 111.11
Oneok (OKE) 0.0 $1.7M 25k 70.34
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 56k 31.06
Pvh Corporation (PVH) 0.0 $1.6M 13k 121.99
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 12k 143.00
Ingredion Incorporated (INGR) 0.0 $1.9M 20k 94.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0M 98k 20.11
Qualys (QLYS) 0.0 $1.9M 23k 81.08
Icon (ICLR) 0.0 $1.9M 14k 136.65
Chegg (CHGG) 0.0 $1.8M 46k 38.12
Weatherford Intl Plc ord 0.0 $1.7M 2.4M 0.70
Keysight Technologies (KEYS) 0.0 $1.7M 20k 85.59
Zayo Group Hldgs 0.0 $1.9M 66k 28.42
Axalta Coating Sys (AXTA) 0.0 $1.8M 73k 25.21
Arconic 0.0 $2.0M 104k 18.98
Lamb Weston Hldgs (LW) 0.0 $1.6M 21k 74.93
Blackline (BL) 0.0 $2.0M 47k 42.11
Micro Focus Intl 0.0 $1.9M 73k 25.87
Compass Minerals International (CMP) 0.0 $1.2M 22k 54.37
Barrick Gold Corp 0.0 $1.5M 110k 13.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 29k 42.92
Principal Financial (PFG) 0.0 $1.1M 22k 50.18
Martin Marietta Materials (MLM) 0.0 $1.1M 5.8k 198.35
Norfolk Southern (NSC) 0.0 $1.3M 7.1k 186.93
ResMed (RMD) 0.0 $1.5M 14k 103.94
Digital Realty Trust (DLR) 0.0 $1.3M 11k 119.02
Microchip Technology (MCHP) 0.0 $1.4M 17k 83.03
Paychex (PAYX) 0.0 $1.4M 18k 80.17
Power Integrations (POWI) 0.0 $1.4M 20k 69.88
Royal Caribbean Cruises (RCL) 0.0 $1.4M 12k 114.77
Stanley Black & Decker (SWK) 0.0 $1.3M 9.3k 135.14
Global Payments (GPN) 0.0 $1.4M 11k 127.66
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 59.66
Western Digital (WDC) 0.0 $1.1M 24k 48.05
Avid Technology 0.0 $1.2M 155k 7.45
Nokia Corporation (NOK) 0.0 $1.2M 206k 5.72
National-Oilwell Var 0.0 $1.2M 43k 26.66
Universal Health Services (UHS) 0.0 $1.2M 9.0k 135.80
Crane 0.0 $1.3M 15k 84.61
Wolverine World Wide (WWW) 0.0 $1.4M 40k 36.00
Credit Suisse Group 0.0 $1.3M 111k 11.65
Halliburton Company (HAL) 0.0 $1.4M 47k 29.97
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 16k 80.39
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 17k 83.76
Fifth Third Ban (FITB) 0.0 $1.2M 49k 25.21
D.R. Horton (DHI) 0.0 $1.1M 28k 41.37
Live Nation Entertainment (LYV) 0.0 $1.4M 22k 63.52
WABCO Holdings 0.0 $1.4M 11k 131.52
ViaSat (VSAT) 0.0 $1.4M 18k 77.47
Paccar (PCAR) 0.0 $1.3M 19k 68.12
Gra (GGG) 0.0 $1.4M 29k 49.48
Toro Company (TTC) 0.0 $1.2M 17k 68.82
Take-Two Interactive Software (TTWO) 0.0 $1.2M 13k 94.14
Delta Air Lines (DAL) 0.0 $1.4M 27k 51.67
Ctrip.com International 0.0 $1.2M 28k 43.70
AMN Healthcare Services (AMN) 0.0 $1.4M 29k 47.10
Entergy Corporation (ETR) 0.0 $1.2M 13k 95.38
Webster Financial Corporation (WBS) 0.0 $1.4M 28k 50.65
Advanced Energy Industries (AEIS) 0.0 $1.5M 30k 49.68
Enbridge (ENB) 0.0 $1.2M 32k 36.30
Western Alliance Bancorporation (WAL) 0.0 $1.4M 33k 41.05
American Equity Investment Life Holding 0.0 $1.4M 54k 27.01
EnerSys (ENS) 0.0 $1.5M 23k 65.16
ManTech International Corporation 0.0 $1.3M 24k 54.02
American Campus Communities 0.0 $1.1M 24k 47.59
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.7k 305.65
Douglas Emmett (DEI) 0.0 $1.1M 28k 40.39
Dorman Products (DORM) 0.0 $1.3M 15k 88.19
Exelixis (EXEL) 0.0 $1.1M 47k 23.80
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 13k 107.96
Vail Resorts (MTN) 0.0 $1.1M 5.2k 216.64
Nordson Corporation (NDSN) 0.0 $1.4M 11k 132.36
Plains All American Pipeline (PAA) 0.0 $1.2M 48k 24.50
Banco Santander (SAN) 0.0 $1.4M 307k 4.63
Alexion Pharmaceuticals 0.0 $1.1M 8.3k 135.20
CRH 0.0 $1.2M 39k 30.99
FormFactor (FORM) 0.0 $1.2M 74k 16.09
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 82.45
Trustmark Corporation (TRMK) 0.0 $1.5M 44k 33.64
Extra Space Storage (EXR) 0.0 $1.4M 13k 101.93
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 6.2k 239.39
Rockwell Automation (ROK) 0.0 $1.3M 7.5k 175.41
Triumph (TGI) 0.0 $1.4M 76k 19.06
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.1k 142.68
Technology SPDR (XLK) 0.0 $1.2M 16k 73.98
EQT Corporation (EQT) 0.0 $1.3M 61k 20.73
Hyatt Hotels Corporation (H) 0.0 $1.2M 17k 72.38
Altra Holdings 0.0 $1.3M 43k 31.04
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 8.2k 172.32
Simon Property (SPG) 0.0 $1.5M 6.8k 222.22
Genpact (G) 0.0 $1.3M 36k 35.18
Generac Holdings (GNRC) 0.0 $1.1M 22k 51.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 14k 106.19
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 14k 87.38
Envestnet (ENV) 0.0 $1.3M 21k 65.37
SPDR S&P Dividend (SDY) 0.0 $1.5M 15k 99.53
Embraer S A (EMBJ) 0.0 $1.2M 63k 19.01
Heartland Financial USA (HTLF) 0.0 $1.3M 31k 42.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 23k 58.14
O'reilly Automotive (ORLY) 0.0 $1.2M 3.1k 386.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 176k 7.08
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.5k 207.13
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 27k 49.44
Wageworks 0.0 $1.3M 35k 37.75
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 29k 49.85
Eaton (ETN) 0.0 $1.5M 18k 84.75
Sanmina (SANM) 0.0 $1.4M 48k 28.86
Berry Plastics (BERY) 0.0 $1.4M 26k 53.90
Mplx (MPLX) 0.0 $1.3M 41k 32.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 25k 60.76
Cyrusone 0.0 $1.3M 25k 52.43
Orange Sa (ORANY) 0.0 $1.3M 82k 16.25
Portola Pharmaceuticals 0.0 $1.1M 33k 34.66
Murphy Usa (MUSA) 0.0 $1.5M 18k 85.64
Fnf (FNF) 0.0 $1.4M 38k 36.61
Michaels Cos Inc/the 0.0 $1.4M 126k 11.42
Pra (PRAA) 0.0 $1.3M 49k 26.85
Aerojet Rocketdy 0.0 $1.2M 34k 35.54
Monster Beverage Corp (MNST) 0.0 $1.5M 28k 54.69
Vareit, Inc reits 0.0 $1.1M 134k 8.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 15k 85.43
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 16k 68.75
Wright Medical Group Nv 0.0 $1.2M 38k 31.46
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 15k 81.15
Atlassian Corp Plc cl a 0.0 $1.3M 11k 112.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 43k 31.08
Encompass Health Corp (EHC) 0.0 $1.3M 22k 58.39
Apartment Invt And Mgmt Co -a 0.0 $1.2M 23k 50.24
Loews Corporation (L) 0.0 $1.1M 23k 48.05
Portland General Electric Company (POR) 0.0 $775k 15k 51.86
PNC Financial Services (PNC) 0.0 $687k 5.6k 123.55
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 21k 51.72
SEI Investments Company (SEIC) 0.0 $923k 17k 54.55
Affiliated Managers (AMG) 0.0 $666k 6.2k 106.99
IAC/InterActive 0.0 $699k 3.3k 210.00
Tractor Supply Company (TSCO) 0.0 $671k 6.9k 97.96
Sony Corporation (SONY) 0.0 $772k 18k 42.25
General Electric Company 0.0 $1.1M 109k 9.99
Carter's (CRI) 0.0 $836k 7.8k 107.14
Citrix Systems 0.0 $732k 7.4k 99.62
Sealed Air (SEE) 0.0 $765k 17k 46.05
Steelcase (SCS) 0.0 $803k 55k 14.54
SYSCO Corporation (SYY) 0.0 $910k 14k 66.99
W.W. Grainger (GWW) 0.0 $888k 3.0k 300.91
AFLAC Incorporated (AFL) 0.0 $963k 19k 50.00
Avery Dennison Corporation (AVY) 0.0 $993k 12k 83.33
Akamai Technologies (AKAM) 0.0 $797k 11k 71.69
Cabot Corporation (CBT) 0.0 $1.0M 24k 41.65
Mid-America Apartment (MAA) 0.0 $703k 6.5k 108.64
Darden Restaurants (DRI) 0.0 $854k 7.0k 121.43
United Rentals (URI) 0.0 $882k 7.7k 114.38
Coherent 0.0 $1.1M 7.8k 141.77
WellCare Health Plans 0.0 $798k 2.9k 272.73
Red Hat 0.0 $791k 4.1k 191.49
Horace Mann Educators Corporation (HMN) 0.0 $797k 23k 35.23
Avnet (AVT) 0.0 $900k 21k 42.55
Aegon 0.0 $850k 178k 4.79
Cemex SAB de CV (CX) 0.0 $802k 173k 4.64
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.0M 17k 60.82
Occidental Petroleum Corporation (OXY) 0.0 $858k 13k 66.21
Telefonica 0.0 $1.0M 123k 8.36
iShares S&P 500 Index (IVV) 0.0 $1.1M 3.8k 284.80
Canadian Pacific Railway 0.0 $694k 3.8k 181.82
Mitsubishi UFJ Financial (MUFG) 0.0 $980k 198k 4.95
Illinois Tool Works (ITW) 0.0 $777k 5.5k 141.84
Heritage-Crystal Clean 0.0 $1.0M 37k 27.46
W.R. Berkley Corporation (WRB) 0.0 $858k 10k 85.16
Balchem Corporation (BCPC) 0.0 $1.0M 11k 92.31
PPL Corporation (PPL) 0.0 $802k 32k 25.00
Aptar (ATR) 0.0 $986k 9.3k 106.37
Credit Acceptance (CACC) 0.0 $666k 1.5k 451.83
MercadoLibre (MELI) 0.0 $1.1M 2.1k 500.00
Domino's Pizza (DPZ) 0.0 $702k 2.7k 258.01
Trex Company (TREX) 0.0 $923k 15k 61.64
Fair Isaac Corporation (FICO) 0.0 $726k 2.7k 271.99
New Oriental Education & Tech 0.0 $810k 9.0k 90.10
Maximus (MMS) 0.0 $698k 9.8k 71.01
Texas Capital Bancshares (TCBI) 0.0 $973k 18k 54.56
Activision Blizzard 0.0 $799k 18k 45.49
Dolby Laboratories (DLB) 0.0 $901k 13k 71.43
Array BioPharma 0.0 $701k 29k 24.38
Eaton Vance 0.0 $1.1M 27k 40.32
Key (KEY) 0.0 $788k 53k 14.89
Marvell Technology Group 0.0 $876k 44k 19.88
Cantel Medical 0.0 $774k 11k 69.23
Lam Research Corporation 0.0 $792k 2.4k 333.33
Cibc Cad (CM) 0.0 $715k 9.0k 79.02
Kilroy Realty Corporation (KRC) 0.0 $1.0M 13k 75.93
Oge Energy Corp (OGE) 0.0 $817k 19k 43.11
Pegasystems (PEGA) 0.0 $792k 12k 64.95
Semtech Corporation (SMTC) 0.0 $934k 18k 50.93
Teleflex Incorporated (TFX) 0.0 $987k 3.3k 302.06
Monro Muffler Brake (MNRO) 0.0 $1.0M 12k 86.56
Wabtec Corporation (WAB) 0.0 $806k 11k 75.95
Carnival (CUK) 0.0 $949k 19k 49.79
Glacier Ban (GBCI) 0.0 $867k 22k 40.02
Albemarle Corporation (ALB) 0.0 $927k 11k 82.15
Anixter International 0.0 $826k 15k 56.11
GP Strategies Corporation 0.0 $860k 71k 12.15
Magellan Midstream Partners 0.0 $1.1M 18k 60.67
U.S. Physical Therapy (USPH) 0.0 $750k 7.1k 105.00
Quaker Chemical Corporation (KWR) 0.0 $1.0M 5.0k 200.36
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0M 183k 5.69
Enterprise Financial Services (EFSC) 0.0 $693k 17k 40.78
Suncor Energy (SU) 0.0 $829k 27k 31.01
Boston Properties (BXP) 0.0 $976k 7.3k 133.72
Liberty Property Trust 0.0 $911k 19k 48.45
Financial Select Sector SPDR (XLF) 0.0 $918k 36k 25.71
Insulet Corporation (PODD) 0.0 $969k 10k 95.08
Colfax Corporation 0.0 $807k 27k 29.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $687k 5.5k 125.93
Hudson Pacific Properties 0.0 $1.1M 31k 34.41
iShares Dow Jones Select Dividend (DVY) 0.0 $756k 7.7k 98.17
Fortinet (FTNT) 0.0 $747k 8.9k 83.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $838k 6.2k 135.67
Alerian Mlp Etf 0.0 $740k 74k 10.05
Sabra Health Care REIT (SBRA) 0.0 $980k 50k 19.48
UFP Technologies (UFPT) 0.0 $721k 19k 37.40
CoreSite Realty 0.0 $876k 7.9k 111.11
SPS Commerce (SPSC) 0.0 $959k 9.0k 106.23
Pembina Pipeline Corp (PBA) 0.0 $785k 21k 36.99
Hca Holdings (HCA) 0.0 $815k 6.2k 131.90
Summit Hotel Properties (INN) 0.0 $677k 59k 11.42
United Fire & Casualty (UFCS) 0.0 $1.0M 23k 43.70
Pdc Energy 0.0 $952k 23k 40.68
Duke Energy (DUK) 0.0 $1.0M 12k 90.15
Proofpoint 0.0 $702k 5.4k 129.03
Wright Express (WEX) 0.0 $756k 3.9k 191.67
Ryman Hospitality Pptys (RHP) 0.0 $999k 12k 82.25
Premier (PINC) 0.0 $746k 22k 34.49
Physicians Realty Trust 0.0 $844k 45k 18.82
American Homes 4 Rent-a reit (AMH) 0.0 $798k 35k 22.73
Sterling Bancorp 0.0 $687k 37k 18.63
Parsley Energy Inc-class A 0.0 $723k 38k 19.29
Five9 (FIVN) 0.0 $697k 13k 52.76
Servicemaster Global 0.0 $906k 19k 46.69
Sage Therapeutics (SAGE) 0.0 $774k 4.9k 159.15
Healthequity (HQY) 0.0 $694k 9.2k 75.27
Easterly Government Properti reit 0.0 $701k 39k 18.00
Tegna (TGNA) 0.0 $885k 63k 14.10
Firstservice Corp New Sub Vtg 0.0 $991k 11k 89.33
Relx (RELX) 0.0 $1.0M 48k 21.44
Tallgrass Energy Gp Lp master ltd part 0.0 $693k 28k 25.14
Rapid7 (RPD) 0.0 $858k 17k 50.13
Csw Industrials (CSW) 0.0 $668k 12k 57.29
Willis Towers Watson (WTW) 0.0 $771k 4.4k 175.71
Coca Cola European Partners (CCEP) 0.0 $899k 17k 51.76
Siteone Landscape Supply (SITE) 0.0 $780k 14k 57.07
Life Storage Inc reit 0.0 $945k 9.7k 97.25
L3 Technologies 0.0 $878k 4.2k 208.79
Welbilt 0.0 $997k 61k 16.43
National Grid (NGG) 0.0 $1.1M 19k 55.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 26k 41.30
Schneider National Inc cl b (SNDR) 0.0 $722k 34k 21.02
Cadence Bancorporation cl a 0.0 $1.0M 56k 18.54
Gardner Denver Hldgs 0.0 $974k 35k 27.88
Black Knight 0.0 $699k 13k 55.56
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 55k 19.44
Vici Pptys (VICI) 0.0 $1.0M 47k 21.89
Invesco unit investment (SPHB) 0.0 $821k 20k 41.58
Spectrum Brands Holding (SPB) 0.0 $859k 16k 54.79
Western Midstream Partners (WES) 0.0 $773k 25k 31.36
America Movil Sab De Cv spon adr l 0.0 $634k 44k 14.28
Mobile TeleSystems OJSC 0.0 $450k 60k 7.56
Petroleo Brasileiro SA (PBR.A) 0.0 $660k 46k 14.31
Boyd Gaming Corporation (BYD) 0.0 $313k 11k 27.33
Emcor (EME) 0.0 $656k 9.0k 73.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $526k 11k 46.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $523k 3.7k 142.44
Assurant (AIZ) 0.0 $305k 3.2k 94.62
Total System Services 0.0 $546k 5.8k 94.96
Arthur J. Gallagher & Co. (AJG) 0.0 $562k 7.2k 78.06
Ameriprise Financial (AMP) 0.0 $529k 4.2k 125.00
Legg Mason 0.0 $268k 9.8k 27.33
Nasdaq Omx (NDAQ) 0.0 $340k 3.9k 87.27
Caterpillar (CAT) 0.0 $408k 3.0k 135.33
Range Resources (RRC) 0.0 $231k 21k 11.23
Waste Management (WM) 0.0 $392k 3.8k 103.95
Regeneron Pharmaceuticals (REGN) 0.0 $251k 565.00 444.44
Health Care SPDR (XLV) 0.0 $408k 4.4k 91.79
Blackbaud (BLKB) 0.0 $403k 4.8k 83.33
Host Hotels & Resorts (HST) 0.0 $556k 16k 35.71
IDEXX Laboratories (IDXX) 0.0 $612k 2.7k 224.30
J.B. Hunt Transport Services (JBHT) 0.0 $494k 4.9k 101.01
Lincoln Electric Holdings (LECO) 0.0 $626k 7.5k 83.87
Nucor Corporation (NUE) 0.0 $476k 8.2k 58.38
Ryder System (R) 0.0 $310k 5.0k 61.98
Sonoco Products Company (SON) 0.0 $597k 11k 55.56
Vulcan Materials Company (VMC) 0.0 $626k 5.3k 118.39
Electronic Arts (EA) 0.0 $480k 4.4k 108.70
SVB Financial (SIVBQ) 0.0 $369k 1.7k 219.51
Laboratory Corp. of America Holdings 0.0 $453k 3.0k 152.94
Las Vegas Sands (LVS) 0.0 $420k 6.9k 60.82
ACI Worldwide (ACIW) 0.0 $485k 17k 28.85
Whirlpool Corporation (WHR) 0.0 $328k 2.5k 133.06
Equity Residential (EQR) 0.0 $360k 4.8k 75.39
Barnes 0.0 $450k 8.8k 51.38
Cadence Design Systems (CDNS) 0.0 $391k 6.2k 63.44
Mercury Computer Systems (MRCY) 0.0 $262k 4.3k 60.61
McKesson Corporation (MCK) 0.0 $337k 2.9k 116.39
Casey's General Stores (CASY) 0.0 $224k 1.7k 128.73
Arrow Electronics (ARW) 0.0 $258k 3.4k 77.01
Allstate Corporation (ALL) 0.0 $325k 3.5k 94.02
Colgate-Palmolive Company (CL) 0.0 $328k 5.3k 62.50
Fluor Corporation (FLR) 0.0 $246k 6.7k 36.84
Shinhan Financial (SHG) 0.0 $609k 16k 37.16
Patterson Companies (PDCO) 0.0 $648k 30k 21.83
General Dynamics Corporation (GD) 0.0 $307k 1.4k 222.22
Marriott International (MAR) 0.0 $290k 2.9k 100.00
Markel Corporation (MKL) 0.0 $506k 506.00 1000.00
Tupperware Brands Corporation 0.0 $536k 21k 25.59
FactSet Research Systems (FDS) 0.0 $537k 2.2k 248.11
Churchill Downs (CHDN) 0.0 $471k 5.2k 89.67
Eagle Materials (EXP) 0.0 $644k 7.6k 84.34
AvalonBay Communities (AVB) 0.0 $594k 2.9k 207.55
Cousins Properties 0.0 $251k 26k 9.65
Dover Corporation (DOV) 0.0 $235k 2.5k 93.99
Xcel Energy (XEL) 0.0 $581k 9.5k 60.98
Alliance Data Systems Corporation (BFH) 0.0 $457k 2.6k 177.78
Arch Capital Group (ACGL) 0.0 $390k 15k 25.64
Chesapeake Energy Corporation 0.0 $221k 71k 3.11
Pioneer Natural Resources 0.0 $472k 3.1k 151.11
Primerica (PRI) 0.0 $238k 2.0k 121.93
Constellation Brands (STZ) 0.0 $274k 1.5k 181.82
Pos (PKX) 0.0 $414k 7.5k 55.26
Landstar System (LSTR) 0.0 $255k 2.3k 109.42
Nexstar Broadcasting (NXST) 0.0 $385k 3.6k 108.51
Quanta Services (PWR) 0.0 $248k 6.6k 37.72
ON Semiconductor (ON) 0.0 $252k 12k 20.58
Allscripts Healthcare Solutions (MDRX) 0.0 $313k 33k 9.45
American Vanguard (AVD) 0.0 $514k 30k 17.23
Celanese Corporation (CE) 0.0 $472k 4.8k 98.70
DineEquity (DIN) 0.0 $255k 2.8k 91.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $223k 1.7k 133.33
Kadant (KAI) 0.0 $373k 4.2k 87.91
Rogers Communications -cl B (RCI) 0.0 $369k 6.8k 53.84
Telecom Italia S.p.A. (TIIAY) 0.0 $452k 72k 6.28
Transcanada Corp 0.0 $224k 5.0k 44.96
E.W. Scripps Company (SSP) 0.0 $629k 30k 20.99
Evercore Partners (EVR) 0.0 $385k 4.1k 94.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $645k 64k 10.01
Macquarie Infrastructure Company 0.0 $566k 14k 41.21
Prosperity Bancshares (PB) 0.0 $331k 4.8k 69.15
Atmos Energy Corporation (ATO) 0.0 $333k 3.2k 102.84
Actuant Corporation 0.0 $597k 25k 24.38
Commerce Bancshares (CBSH) 0.0 $554k 9.5k 58.20
Chipotle Mexican Grill (CMG) 0.0 $325k 458.00 708.96
Columbia Sportswear Company (COLM) 0.0 $287k 2.8k 104.25
Dril-Quip (DRQ) 0.0 $240k 5.2k 45.90
Genesis Energy (GEL) 0.0 $374k 16k 23.31
Kirby Corporation (KEX) 0.0 $351k 4.7k 75.14
Lithia Motors (LAD) 0.0 $631k 6.8k 92.81
Manhattan Associates (MANH) 0.0 $576k 11k 55.07
Mobile Mini 0.0 $490k 15k 33.91
Oil States International (OIS) 0.0 $588k 35k 16.95
Omnicell (OMCL) 0.0 $362k 4.5k 81.27
Sally Beauty Holdings (SBH) 0.0 $262k 14k 18.46
Sun Hydraulics Corporation 0.0 $378k 8.1k 46.49
Allegiant Travel Company (ALGT) 0.0 $251k 1.9k 128.79
Banco Bradesco SA (BBD) 0.0 $408k 37k 10.91
Cree 0.0 $633k 11k 57.30
Calavo Growers (CVGW) 0.0 $511k 6.1k 83.78
HMS Holdings 0.0 $306k 10k 29.60
Cheniere Energy (LNG) 0.0 $426k 6.2k 68.97
Lululemon Athletica (LULU) 0.0 $392k 2.4k 164.67
Neurocrine Biosciences (NBIX) 0.0 $659k 7.5k 88.16
Silicon Laboratories (SLAB) 0.0 $644k 8.0k 80.91
Aqua America 0.0 $231k 6.3k 36.41
Agree Realty Corporation (ADC) 0.0 $499k 7.2k 69.32
Allete (ALE) 0.0 $256k 3.1k 82.32
Associated Banc- (ASB) 0.0 $320k 15k 21.34
Chemical Financial Corporation 0.0 $570k 14k 40.82
Callon Pete Co Del Com Stk 0.0 $533k 71k 7.54
CorVel Corporation (CRVL) 0.0 $261k 4.0k 65.12
Equity Lifestyle Properties (ELS) 0.0 $400k 3.5k 114.25
Ensign (ENSG) 0.0 $578k 11k 51.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $232k 5.7k 40.48
Hallmark Financial Services 0.0 $569k 55k 10.41
Independent Bank (INDB) 0.0 $268k 3.3k 81.11
LHC 0.0 $647k 5.9k 110.41
Nice Systems (NICE) 0.0 $333k 2.7k 122.65
Open Text Corp (OTEX) 0.0 $490k 13k 38.46
State Auto Financial 0.0 $452k 14k 32.89
VMware 0.0 $409k 2.3k 180.45
BJ's Restaurants (BJRI) 0.0 $530k 11k 47.26
Genomic Health 0.0 $339k 4.8k 70.00
United Natural Foods (UNFI) 0.0 $403k 31k 13.22
Allegheny Technologies Incorporated (ATI) 0.0 $371k 15k 25.55
Monmouth R.E. Inv 0.0 $503k 38k 13.19
Cavco Industries (CVCO) 0.0 $570k 4.9k 117.50
Taubman Centers 0.0 $620k 12k 52.91
Capital Senior Living Corporation 0.0 $367k 92k 3.99
Aspen Technology 0.0 $296k 3.2k 93.75
HEICO Corporation (HEI.A) 0.0 $384k 4.6k 83.99
Mednax (MD) 0.0 $222k 8.2k 27.17
Macerich Company (MAC) 0.0 $390k 9.0k 43.33
Danaher Corp Del debt 0.0 $237k 47k 5.04
ProShares Ultra S&P500 (SSO) 0.0 $237k 2.0k 117.56
ProShares Ultra Russell2000 (UWM) 0.0 $232k 3.4k 67.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $608k 11k 56.13
Weingarten Realty Investors 0.0 $519k 18k 29.35
Immunomedics 0.0 $591k 31k 19.21
Ebix (EBIXQ) 0.0 $311k 6.3k 49.40
Utilities SPDR (XLU) 0.0 $361k 6.2k 58.24
Camden Property Trust (CPT) 0.0 $262k 2.6k 100.00
Carrols Restaurant 0.0 $305k 31k 9.98
Eagle Ban (EGBN) 0.0 $572k 11k 50.21
Tesla Motors (TSLA) 0.0 $499k 1.8k 279.87
Verint Systems (VRNT) 0.0 $353k 5.9k 59.95
SPDR S&P Biotech (XBI) 0.0 $569k 6.3k 90.52
Vanguard Emerging Markets ETF (VWO) 0.0 $308k 7.3k 41.84
HealthStream (HSTM) 0.0 $301k 11k 28.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $350k 4.2k 82.39
Industries N shs - a - (LYB) 0.0 $535k 6.3k 84.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $286k 5.2k 55.09
Kratos Defense & Security Solutions (KTOS) 0.0 $255k 16k 15.60
Motorola Solutions (MSI) 0.0 $365k 2.6k 141.18
Vanguard REIT ETF (VNQ) 0.0 $550k 6.3k 87.05
Vanguard Materials ETF (VAW) 0.0 $357k 2.9k 122.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $328k 9.0k 36.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $352k 1.5k 231.73
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $338k 6.0k 56.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $350k 1.7k 210.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $448k 2.2k 199.47
Targa Res Corp (TRGP) 0.0 $363k 8.7k 41.60
ProShares Ultra MidCap400 (MVV) 0.0 $242k 6.2k 39.06
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $251k 4.2k 60.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $279k 11k 26.04
Heska Corporation 0.0 $326k 3.8k 85.15
Intl Fcstone 0.0 $611k 16k 38.78
Pacira Pharmaceuticals (PCRX) 0.0 $305k 7.9k 38.39
Kinder Morgan (KMI) 0.0 $458k 23k 20.00
Cornerstone Ondemand 0.0 $356k 6.5k 54.81
Interxion Holding 0.0 $518k 7.8k 66.67
D Spdr Series Trust (XTN) 0.0 $245k 4.1k 60.49
Dunkin' Brands Group 0.0 $370k 4.9k 75.09
Wesco Aircraft Holdings 0.0 $524k 60k 8.79
Xpo Logistics Inc equity (XPO) 0.0 $232k 4.3k 53.80
Expedia (EXPE) 0.0 $327k 2.7k 119.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $284k 3.7k 77.24
Tripadvisor (TRIP) 0.0 $318k 6.2k 51.39
Acadia Healthcare (ACHC) 0.0 $523k 18k 29.33
Wpx Energy 0.0 $309k 24k 13.10
Zynga 0.0 $270k 51k 5.31
Aon 0.0 $237k 1.4k 173.33
Matador Resources (MTDR) 0.0 $614k 32k 19.35
Yelp Inc cl a (YELP) 0.0 $500k 15k 34.50
Supernus Pharmaceuticals (SUPN) 0.0 $395k 14k 28.17
Eqt Midstream Partners 0.0 $335k 7.3k 46.13
Puma Biotechnology (PBYI) 0.0 $251k 6.5k 38.75
Globus Med Inc cl a (GMED) 0.0 $335k 7.0k 47.62
Diamondback Energy (FANG) 0.0 $553k 5.1k 108.11
Ptc (PTC) 0.0 $240k 2.6k 92.19
Artisan Partners (APAM) 0.0 $262k 10k 25.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $621k 4.9k 126.94
Independent Bank 0.0 $238k 4.6k 51.25
Bluebird Bio 0.0 $557k 3.5k 157.37
Ishares Tr msci usavalfct (VLUE) 0.0 $581k 7.3k 79.83
Leidos Holdings (LDOS) 0.0 $296k 4.6k 64.00
Phillips 66 Partners 0.0 $492k 9.4k 52.21
Q2 Holdings (QTWO) 0.0 $446k 7.1k 62.50
Trinet (TNET) 0.0 $353k 5.9k 59.78
Enlink Midstream (ENLC) 0.0 $339k 27k 12.77
Voya Financial (VOYA) 0.0 $657k 13k 49.92
Gtt Communications 0.0 $587k 17k 34.68
Pentair cs (PNR) 0.0 $222k 5.0k 44.54
Now (DNOW) 0.0 $630k 45k 13.95
Rayonier Advanced Matls (RYAM) 0.0 $299k 22k 13.56
Grubhub 0.0 $293k 4.2k 69.45
Washington Prime (WB) 0.0 $358k 5.5k 64.52
Equity Commonwealth (EQC) 0.0 $547k 17k 32.71
Synchrony Financial (SYF) 0.0 $345k 11k 31.95
Eldorado Resorts 0.0 $266k 5.7k 46.74
Smart & Final Stores 0.0 $540k 109k 4.94
Anthem (ELV) 0.0 $492k 1.7k 294.12
Cimpress N V Shs Euro 0.0 $371k 4.6k 80.20
Liberty Broadband Cl C (LBRDK) 0.0 $224k 2.4k 91.94
Lamar Advertising Co-a (LAMR) 0.0 $450k 5.7k 79.18
Hubspot (HUBS) 0.0 $339k 2.0k 166.67
Healthcare Tr Amer Inc cl a 0.0 $285k 9.8k 29.05
New Relic 0.0 $628k 6.4k 98.63
Shell Midstream Prtnrs master ltd part 0.0 $535k 26k 20.47
Fibrogen 0.0 $530k 9.8k 54.35
James River Group Holdings L 0.0 $643k 16k 40.06
Wayfair (W) 0.0 $451k 3.0k 148.59
Freshpet (FRPT) 0.0 $438k 10k 42.31
Nevro (NVRO) 0.0 $558k 8.9k 62.49
Store Capital Corp reit 0.0 $482k 14k 33.47
Iron Mountain (IRM) 0.0 $455k 13k 35.44
Workiva Inc equity us cm (WK) 0.0 $645k 13k 50.68
Urban Edge Pptys (UE) 0.0 $523k 28k 19.00
Kearny Finl Corp Md (KRNY) 0.0 $349k 27k 12.86
Energizer Holdings (ENR) 0.0 $236k 5.3k 44.89
Shopify Inc cl a (SHOP) 0.0 $236k 1.1k 212.77
Wingstop (WING) 0.0 $351k 4.6k 75.76
Edgewell Pers Care (EPC) 0.0 $358k 8.1k 43.96
Nomad Foods (NOMD) 0.0 $417k 20k 20.46
Cable One (CABO) 0.0 $643k 655.00 981.28
Nielsen Hldgs Plc Shs Eur 0.0 $496k 21k 23.68
Ryanair Holdings (RYAAY) 0.0 $532k 7.1k 74.97
Livanova Plc Ord (LIVN) 0.0 $356k 3.7k 97.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $395k 22k 18.37
Beigene (ONC) 0.0 $302k 2.3k 132.11
Itt (ITT) 0.0 $230k 4.0k 57.95
Mgm Growth Properties 0.0 $308k 9.5k 32.26
Enersis Chile Sa (ENIC) 0.0 $582k 112k 5.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $519k 20k 25.83
Medpace Hldgs (MEDP) 0.0 $251k 4.3k 58.92
Versum Matls 0.0 $396k 7.9k 50.27
Nutanix Inc cl a (NTNX) 0.0 $629k 17k 37.78
Everbridge, Inc. Cmn (EVBG) 0.0 $618k 8.2k 74.98
Trade Desk (TTD) 0.0 $654k 3.3k 197.94
Valvoline Inc Common (VVV) 0.0 $355k 19k 18.83
Mortgage Reit Index real (REM) 0.0 $348k 8.0k 43.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $232k 9.3k 24.90
Yum China Holdings (YUMC) 0.0 $532k 12k 44.91
Arch Coal Inc cl a 0.0 $295k 3.2k 91.42
Propetro Hldg (PUMP) 0.0 $403k 18k 22.59
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $477k 9.9k 47.99
Hamilton Lane Inc Common (HLNE) 0.0 $413k 9.5k 43.57
Altaba 0.0 $546k 7.4k 74.07
Andeavor Logistics Lp Com Unit Lp Int 0.0 $310k 8.8k 35.24
Petiq (PETQ) 0.0 $444k 14k 31.38
Whiting Petroleum Corp 0.0 $579k 22k 26.02
Delphi Automotive Inc international 0.0 $298k 3.7k 79.55
Cannae Holdings (CNNE) 0.0 $479k 20k 24.24
Bp Midstream Partners Lp Ltd P ml 0.0 $224k 16k 14.46
Altair Engr (ALTR) 0.0 $406k 11k 36.75
Nutrien (NTR) 0.0 $640k 12k 53.08
Americold Rlty Tr (COLD) 0.0 $303k 9.9k 30.50
Industrial Logistics pfds, reits (ILPT) 0.0 $242k 12k 20.15
Wyndham Hotels And Resorts (WH) 0.0 $313k 6.3k 50.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $507k 12k 42.45
Nvent Electric Plc Voting equities (NVT) 0.0 $260k 9.4k 27.52
Huazhu Group (HTHT) 0.0 $404k 9.6k 42.20
Amneal Pharmaceuticals (AMRX) 0.0 $259k 18k 14.18
Docusign (DOCU) 0.0 $227k 4.4k 51.78
Global Dragon China Etf (PGJ) 0.0 $456k 11k 40.49
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $460k 3.4k 134.86
Avalara 0.0 $287k 5.1k 55.87
Elanco Animal Health (ELAN) 0.0 $328k 10k 32.37
Site Centers Corp 0.0 $535k 39k 13.63
Equitrans Midstream Corp (ETRN) 0.0 $235k 11k 21.78
Livent Corp 0.0 $598k 49k 12.29
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $574k 8.3k 68.78
Element Solutions (ESI) 0.0 $345k 34k 10.11
Antero Midstream Corp antero midstream (AM) 0.0 $305k 22k 13.77
Lyft (LYFT) 0.0 $414k 5.3k 78.38
Covanta Holding Corporation 0.0 $71k 4.2k 16.85
Packaging Corporation of America (PKG) 0.0 $56k 559.00 100.18
Hasbro (HAS) 0.0 $0 26k 0.00
Cit 0.0 $216k 4.5k 47.89
Grupo Televisa (TV) 0.0 $82k 7.4k 11.07
Sociedad Quimica y Minera (SQM) 0.0 $221k 5.8k 38.38
BHP Billiton 0.0 $38k 783.00 48.59
CMS Energy Corporation (CMS) 0.0 $98k 1.8k 55.59
Cnooc 0.0 $20k 100.00 200.00
Tenaris (TS) 0.0 $5.0k 170.00 29.41
Goldman Sachs (GS) 0.0 $6.0k 29.00 206.90
Hartford Financial Services (HIG) 0.0 $999.960000 26.00 38.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $66k 3.2k 20.69
State Street Corporation (STT) 0.0 $77k 1.1k 68.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $63k 49.00 1285.71
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 0.0 $104k 1.5k 70.94
Interactive Brokers (IBKR) 0.0 $3.0k 50.00 60.00
People's United Financial 0.0 $33k 2.0k 16.51
Equifax (EFX) 0.0 $57k 367.00 153.85
Moody's Corporation (MCO) 0.0 $74k 394.00 187.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $160k 6.1k 26.11
M&T Bank Corporation (MTB) 0.0 $16k 104.00 153.85
Seattle Genetics 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $30k 348.00 86.21
Teva Pharmaceutical Industries (TEVA) 0.0 $138k 8.8k 15.67
CBS Corporation 0.0 $19k 397.00 47.86
Ameren Corporation (AEE) 0.0 $46k 629.00 73.13
Dominion Resources (D) 0.0 $83k 1.0k 81.63
Lennar Corporation (LEN) 0.0 $5.7k 74.00 76.92
Pulte (PHM) 0.0 $0 15.00 0.00
FirstEnergy (FE) 0.0 $89k 2.1k 41.67
Cardinal Health (CAH) 0.0 $172k 3.6k 48.22
Brown & Brown (BRO) 0.0 $103k 3.6k 28.72
Continental Resources 0.0 $187k 4.2k 44.78
Cullen/Frost Bankers (CFR) 0.0 $8.0k 85.00 94.12
Diebold Incorporated 0.0 $13k 1.2k 11.21
Heartland Express (HTLD) 0.0 $49k 2.6k 19.14
Kohl's Corporation (KSS) 0.0 $212k 3.1k 68.72
Leggett & Platt (LEG) 0.0 $168k 4.0k 42.07
Newmont Mining Corporation (NEM) 0.0 $5.0k 141.00 35.46
T. Rowe Price (TROW) 0.0 $10k 102.00 98.04
Trimble Navigation (TRMB) 0.0 $193k 4.6k 42.02
Brown-Forman Corporation (BF.B) 0.0 $201k 3.7k 53.71
Buckle (BKE) 0.0 $77k 4.1k 18.81
Best Buy (BBY) 0.0 $34k 485.00 70.10
Harris Corporation 0.0 $39k 230.00 171.43
Itron (ITRI) 0.0 $64k 1.4k 46.34
Nordstrom 0.0 $98k 2.1k 46.63
Sensient Technologies Corporation (SXT) 0.0 $211k 3.1k 67.65
Simpson Manufacturing (SSD) 0.0 $6.0k 104.00 57.69
Jack in the Box (JACK) 0.0 $0 4.00 0.00
Tiffany & Co. 0.0 $214k 2.0k 105.26
Verisign (VRSN) 0.0 $104k 572.00 181.82
Comerica Incorporated 0.0 $27k 363.00 74.38
Commercial Metals Company (CMC) 0.0 $157k 9.2k 17.03
Autoliv (ALV) 0.0 $153k 2.1k 73.52
Emerson Electric (EMR) 0.0 $134k 1.9k 68.61
International Flavors & Fragrances (IFF) 0.0 $0 25k 0.00
CSG Systems International (CSGS) 0.0 $7.0k 177.00 39.55
Helen Of Troy (HELE) 0.0 $50k 438.00 115.17
Mohawk Industries (MHK) 0.0 $76k 601.00 126.67
JetBlue Airways Corporation (JBLU) 0.0 $1.1k 57.00 18.52
Cott Corp 0.0 $86k 5.9k 14.55
SkyWest (SKYW) 0.0 $23k 426.00 53.99
Matthews International Corporation (MATW) 0.0 $2.0k 57.00 35.09
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 27.00 37.04
Waters Corporation (WAT) 0.0 $186k 737.00 252.37
Yum! Brands (YUM) 0.0 $78k 785.00 99.36
Goodyear Tire & Rubber Company (GT) 0.0 $157k 8.6k 18.16
Progress Software Corporation (PRGS) 0.0 $23k 511.00 44.23
NiSource (NI) 0.0 $8.9k 308.00 28.85
American Financial (AFG) 0.0 $8.0k 88.00 90.91
Federal Signal Corporation (FSS) 0.0 $4.0k 143.00 27.97
Shoe Carnival (SCVL) 0.0 $79k 2.3k 33.99
Universal Electronics (UEIC) 0.0 $1.0k 16.00 62.50
Deere & Company (DE) 0.0 $99k 609.00 162.50
DISH Network 0.0 $25k 784.00 31.89
Hess (HES) 0.0 $139k 2.3k 60.12
Macy's (M) 0.0 $160k 6.7k 24.02
Parker-Hannifin Corporation (PH) 0.0 $92k 537.00 171.32
Pepsi (PEP) 0.0 $0 29k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 97.00 30.93
American Electric Power Company (AEP) 0.0 $64k 799.00 80.29
Gap (GAP) 0.0 $189k 7.2k 26.20
Ford Motor Company (F) 0.0 $97k 11k 8.80
Canadian Natural Resources (CNQ) 0.0 $5.0k 195.00 25.64
Gilead Sciences (GILD) 0.0 $0 8.6k 0.00
Southern Company (SO) 0.0 $189k 3.7k 51.68
Murphy Oil Corporation (MUR) 0.0 $153k 5.2k 29.38
Cohen & Steers (CNS) 0.0 $51k 1.2k 42.54
Prestige Brands Holdings (PBH) 0.0 $12k 404.00 29.70
National Beverage (FIZZ) 0.0 $110k 1.9k 57.74
Prudential Financial (PRU) 0.0 $116k 1.2k 93.60
Msci (MSCI) 0.0 $148k 746.00 198.39
Penn National Gaming (PENN) 0.0 $95k 4.7k 20.20
HFF 0.0 $999.940000 17.00 58.82
ProAssurance Corporation (PRA) 0.0 $22k 625.00 35.20
Service Corporation International (SCI) 0.0 $115k 2.9k 40.24
Scientific Games (LNWO) 0.0 $71k 3.5k 20.36
East West Ban (EWBC) 0.0 $142k 3.0k 48.07
Bce (BCE) 0.0 $0 413k 0.00
NewMarket Corporation (NEU) 0.0 $39k 89.00 438.20
Old Republic International Corporation (ORI) 0.0 $0 422.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $58k 4.2k 13.91
Public Service Enterprise (PEG) 0.0 $5.0k 90.00 55.56
Robert Half International (RHI) 0.0 $34k 508.00 66.27
Umpqua Holdings Corporation 0.0 $203k 12k 16.49
Meredith Corporation 0.0 $61k 1.1k 55.61
CNA Financial Corporation (CNA) 0.0 $24k 550.00 43.64
Toyota Motor Corporation (TM) 0.0 $47k 393.00 119.05
Wynn Resorts (WYNN) 0.0 $6.0k 47.00 127.66
Donaldson Company (DCI) 0.0 $168k 3.3k 50.08
Kimball International 0.0 $88k 6.2k 14.10
Sinclair Broadcast 0.0 $129k 3.4k 38.46
Choice Hotels International (CHH) 0.0 $199k 2.6k 77.76
Sykes Enterprises, Incorporated 0.0 $14k 500.00 28.00
Ventas (VTR) 0.0 $0 20k 0.00
Gray Television (GTN) 0.0 $150k 7.0k 21.41
Lee Enterprises, Incorporated 0.0 $53k 16k 3.30
Avis Budget (CAR) 0.0 $101k 2.9k 34.94
ACCO Brands Corporation (ACCO) 0.0 $149k 17k 8.58
Libbey 0.0 $999.360000 288.00 3.47
W.R. Grace & Co. 0.0 $5.3k 42.00 125.00
Genes (GCO) 0.0 $40k 882.00 45.35
Amdocs Ltd ord (DOX) 0.0 $130k 2.4k 54.09
Central Garden & Pet (CENT) 0.0 $24k 932.00 25.75
Energy Select Sector SPDR (XLE) 0.0 $119k 1.8k 65.96
Magellan Health Services 0.0 $17k 258.00 65.89
Micron Technology (MU) 0.0 $16k 376.00 42.55
Brinker International (EAT) 0.0 $5.0k 123.00 40.65
Louisiana-Pacific Corporation (LPX) 0.0 $158k 6.5k 24.34
Tenne 0.0 $49k 2.2k 22.29
Silgan Holdings (SLGN) 0.0 $74k 2.5k 29.46
Wyndham Worldwide Corporation 0.0 $97k 2.4k 40.62
WNS 0.0 $151k 2.8k 53.13
Brooks Automation (AZTA) 0.0 $4.0k 121.00 33.06
Brunswick Corporation (BC) 0.0 $23k 462.00 49.24
CF Industries Holdings (CF) 0.0 $114k 2.8k 40.80
Edison International (EIX) 0.0 $102k 1.7k 61.63
Owens-Illinois 0.0 $108k 5.7k 19.01
Seagate Technology Com Stk 0.0 $0 25k 0.00
Zions Bancorporation (ZION) 0.0 $0 11.00 0.00
Abiomed 0.0 $83k 277.00 300.00
Ares Capital Corporation (ARCC) 0.0 $134k 7.8k 17.12
Cypress Semiconductor Corporation 0.0 $40k 2.6k 15.08
DSW 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $52k 2.3k 22.39
Korn/Ferry International (KFY) 0.0 $121k 2.7k 44.90
Oshkosh Corporation (OSK) 0.0 $16k 213.00 75.12
PolyOne Corporation 0.0 $137k 4.8k 28.71
Universal Display Corporation (OLED) 0.0 $3.0k 17.00 176.47
Universal Forest Products 0.0 $53k 1.8k 29.97
Virtusa Corporation 0.0 $59k 1.1k 53.39
Assured Guaranty (AGO) 0.0 $111k 2.5k 44.54
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 $43k 540.00 79.63
BHP Billiton (BHP) 0.0 $5.0k 88.00 56.82
Cinemark Holdings (CNK) 0.0 $5.5k 136.00 40.40
Copa Holdings Sa-class A (CPA) 0.0 $205k 2.5k 80.49
Concho Resources 0.0 $193k 1.7k 111.05
Digi International (DGII) 0.0 $1.0k 46.00 21.74
Quest Diagnostics Incorporated (DGX) 0.0 $194k 2.2k 90.05
Bottomline Technologies 0.0 $97k 1.9k 49.87
Guess? 0.0 $75k 3.8k 19.70
G-III Apparel (GIII) 0.0 $0 9.4k 0.00
Hanger Orthopedic 0.0 $188k 9.8k 19.09
Helix Energy Solutions (HLX) 0.0 $212k 27k 7.89
IPG Photonics Corporation (IPGP) 0.0 $0 802.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $50k 540.00 92.31
J&J Snack Foods (JJSF) 0.0 $87k 609.00 142.86
Southwest Airlines (LUV) 0.0 $27k 526.00 51.33
Modine Manufacturing (MOD) 0.0 $54k 3.9k 13.78
Morningstar (MORN) 0.0 $195k 1.5k 126.21
New Jersey Resources Corporation (NJR) 0.0 $10k 208.00 48.08
EnPro Industries (NPO) 0.0 $64k 989.00 64.71
Omega Healthcare Investors (OHI) 0.0 $0 11.00 0.00
Oceaneering International (OII) 0.0 $10k 663.00 15.08
Oxford Industries (OXM) 0.0 $46k 613.00 75.04
Quidel Corporation 0.0 $5.0k 81.00 61.73
Raven Industries 0.0 $4.0k 107.00 37.38
Rogers Corporation (ROG) 0.0 $62k 392.00 158.16
Boston Beer Company (SAM) 0.0 $8.0k 27.00 296.30
Stepan Company (SCL) 0.0 $4.0k 51.00 78.43
Sangamo Biosciences (SGMO) 0.0 $124k 13k 9.52
Textron (TXT) 0.0 $74k 1.5k 50.51
Monotype Imaging Holdings 0.0 $3.0k 175.00 17.14
Westpac Banking Corporation 0.0 $41k 2.2k 18.31
Cimarex Energy 0.0 $18k 251.00 71.71
Amerisafe (AMSF) 0.0 $65k 1.1k 59.58
Cathay General Ban (CATY) 0.0 $62k 1.8k 33.88
Celgene Corporation 0.0 $30k 310.00 96.77
Flowserve Corporation (FLS) 0.0 $30k 656.00 45.73
Greenhill & Co 0.0 $123k 5.7k 21.57
Genesee & Wyoming 0.0 $1.0k 11.00 90.91
Hain Celestial (HAIN) 0.0 $3.0k 112.00 26.79
Ida (IDA) 0.0 $63k 632.00 99.68
MGM Resorts International. (MGM) 0.0 $22k 865.00 25.43
NuVasive 0.0 $142k 2.5k 56.60
Teekay Lng Partners 0.0 $30k 2.0k 14.72
Team 0.0 $16k 911.00 17.56
Ultralife (ULBI) 0.0 $18k 1.8k 10.04
Urban Outfitters (URBN) 0.0 $0 9.00 0.00
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 $46k 1.4k 32.49
Applied Industrial Technologies (AIT) 0.0 $3.0k 48.00 62.50
Alamo (ALG) 0.0 $58k 578.00 100.35
Cambrex Corporation 0.0 $38k 973.00 39.05
Ceva (CEVA) 0.0 $4.0k 162.00 24.69
F5 Networks (FFIV) 0.0 $34k 213.00 157.30
H.B. Fuller Company (FUL) 0.0 $146k 3.0k 48.75
IBERIABANK Corporation 0.0 $58k 813.00 71.20
ICF International (ICFI) 0.0 $67k 877.00 76.40
ImmunoGen 0.0 $30k 11k 2.67
Inter Parfums (IPAR) 0.0 $10k 137.00 72.99
ORIX Corporation (IX) 0.0 $2.0k 30.00 66.67
Kaman Corporation 0.0 $155k 2.7k 58.45
Merit Medical Systems (MMSI) 0.0 $131k 2.1k 61.76
MasTec (MTZ) 0.0 $103k 2.1k 48.15
NorthWestern Corporation (NWE) 0.0 $83k 1.2k 70.16
Ormat Technologies (ORA) 0.0 $139k 2.5k 55.20
PriceSmart (PSMT) 0.0 $2.0k 28.00 71.43
Repligen Corporation (RGEN) 0.0 $141k 2.4k 59.14
Smith & Nephew (SNN) 0.0 $51k 1.3k 39.95
SYNNEX Corporation (SNX) 0.0 $8.0k 87.00 91.95
Stoneridge (SRI) 0.0 $181k 6.3k 28.79
S&T Ban (STBA) 0.0 $4.0k 91.00 43.96
Stamps 0.0 $91k 1.1k 81.43
Systemax 0.0 $89k 3.9k 22.59
TransDigm Group Incorporated (TDG) 0.0 $129k 283.00 455.60
Tech Data Corporation 0.0 $139k 1.4k 102.13
TreeHouse Foods (THS) 0.0 $206k 3.2k 64.56
Texas Pacific Land Trust 0.0 $2.0k 2.00 1000.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 47.00 63.83
Village Super Market (VLGEA) 0.0 $16k 581.00 27.54
WestAmerica Ban (WABC) 0.0 $159k 2.6k 61.65
WD-40 Company (WDFC) 0.0 $44k 260.00 169.23
Acorda Therapeutics 0.0 $55k 4.1k 13.40
Ametek (AME) 0.0 $129k 1.4k 89.55
Cass Information Systems (CASS) 0.0 $199k 4.2k 47.30
CommVault Systems (CVLT) 0.0 $4.0k 60.00 66.67
Hackett (HCKT) 0.0 $4.0k 279.00 14.34
Momenta Pharmaceuticals 0.0 $999.680000 88.00 11.36
OceanFirst Financial (OCFC) 0.0 $26k 1.1k 23.47
OraSure Technologies (OSUR) 0.0 $86k 8.0k 10.67
PNM Resources (TXNM) 0.0 $19k 394.00 48.22
Silicon Motion Technology (SIMO) 0.0 $78k 1.9k 40.65
Barrett Business Services (BBSI) 0.0 $4.0k 52.00 76.92
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 47.00 21.28
Potlatch Corporation 0.0 $195k 5.1k 37.87
Sunstone Hotel Investors (SHO) 0.0 $76k 5.3k 14.43
Teradyne (TER) 0.0 $185k 4.6k 39.92
Ruth's Hospitality 0.0 $2.0k 71.00 28.17
Rbc Cad (RY) 0.0 $43k 565.00 76.11
Skyline Corporation (SKY) 0.0 $36k 1.9k 19.23
Senior Housing Properties Trust 0.0 $67k 5.7k 11.85
Superior Energy Services 0.0 $165k 35k 4.68
Marchex (MCHX) 0.0 $124k 26k 4.73
National Health Investors (NHI) 0.0 $55k 694.00 79.25
Materials SPDR (XLB) 0.0 $88k 1.6k 55.73
Cherokee 0.0 $48k 69k 0.70
StarTek 0.0 $50k 6.3k 7.96
United Community Financial 0.0 $14k 1.5k 9.49
WSFS Financial Corporation (WSFS) 0.0 $81k 2.1k 38.50
Central Garden & Pet (CENTA) 0.0 $45k 1.9k 23.50
ePlus (PLUS) 0.0 $123k 1.4k 88.87
Mesa Laboratories (MLAB) 0.0 $7.0k 29.00 241.38
National Retail Properties (NNN) 0.0 $18k 440.00 41.67
PGT 0.0 $3.0k 204.00 14.71
Rayonier (RYN) 0.0 $167k 5.3k 31.52
TESSCO Technologies 0.0 $100k 6.4k 15.55
US Ecology 0.0 $59k 1.1k 55.66
Utah Medical Products (UTMD) 0.0 $127k 1.4k 88.01
Johnson Outdoors (JOUT) 0.0 $5.0k 72.00 69.44
Delta Apparel (DLAPQ) 0.0 $31k 1.4k 22.10
Limoneira Company (LMNR) 0.0 $149k 6.3k 23.51
AECOM Technology Corporation (ACM) 0.0 $169k 5.7k 29.66
Ball Corporation (BALL) 0.0 $37k 644.00 57.45
iShares MSCI Brazil Index (EWZ) 0.0 $62k 1.5k 40.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $52k 444.00 117.90
iShares Russell Midcap Value Index (IWS) 0.0 $27k 310.00 87.10
Kimco Realty Corporation (KIM) 0.0 $200k 11k 18.46
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 12.00 83.33
Regency Centers Corporation (REG) 0.0 $0 5.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $130k 100.00 1300.00
Spirit AeroSystems Holdings (SPR) 0.0 $15k 167.00 89.82
Unisys Corporation (UIS) 0.0 $24k 2.1k 11.52
Medidata Solutions 0.0 $85k 1.2k 73.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 311.00 86.82
Simulations Plus (SLP) 0.0 $95k 4.5k 21.03
LogMeIn 0.0 $93k 1.2k 80.07
Primoris Services (PRIM) 0.0 $55k 2.7k 20.68
RealPage 0.0 $193k 3.2k 60.60
Vanguard Total Stock Market ETF (VTI) 0.0 $75k 520.00 144.23
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 71.00 84.51
WisdomTree India Earnings Fund (EPI) 0.0 $36k 1.4k 25.99
Allied Motion Technologies (ALNT) 0.0 $24k 709.00 33.85
Pacific Premier Ban 0.0 $50k 1.9k 26.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $142k 2.8k 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 318.00 110.06
Echo Global Logistics 0.0 $114k 4.6k 24.80
First Interstate Bancsystem (FIBK) 0.0 $7.0k 173.00 40.46
Hldgs (UAL) 0.0 $160k 2.0k 80.38
Vanguard Total Bond Market ETF (BND) 0.0 $50k 616.00 81.17
LeMaitre Vascular (LMAT) 0.0 $7.0k 230.00 30.43
Ameris Ban (ABCB) 0.0 $65k 1.9k 34.10
First Ban (FBNC) 0.0 $11k 316.00 34.81
Ligand Pharmaceuticals In (LGND) 0.0 $111k 883.00 125.63
Qad Inc cl a 0.0 $2.0k 58.00 34.48
Vera Bradley (VRA) 0.0 $140k 11k 13.27
Winmark Corporation (WINA) 0.0 $3.0k 15.00 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $73k 796.00 91.71
Vanguard European ETF (VGK) 0.0 $27k 501.00 53.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $80k 929.00 86.11
NeoGenomics (NEO) 0.0 $3.0k 155.00 19.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $46k 708.00 64.97
SPDR Barclays Capital High Yield B 0.0 $13k 365.00 35.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $210k 1.7k 123.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $78k 2.5k 30.74
ACADIA Pharmaceuticals (ACAD) 0.0 $159k 5.9k 26.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 402.00 44.78
Enerplus Corp 0.0 $79k 9.3k 8.46
Republic First Ban (FRBKQ) 0.0 $196k 37k 5.24
RigNet 0.0 $82k 8.4k 9.78
Visteon Corporation (VC) 0.0 $105k 1.6k 67.61
Superior Uniform (SGC) 0.0 $42k 2.5k 16.68
Schwab U S Broad Market ETF (SCHB) 0.0 $80k 1.2k 68.09
Schwab International Equity ETF (SCHF) 0.0 $206k 6.6k 31.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $90k 724.00 124.31
Transcat (TRNS) 0.0 $62k 2.7k 22.80
WisdomTree Investments (WT) 0.0 $6.0k 851.00 7.05
Patrick Industries (PATK) 0.0 $52k 1.2k 45.06
Schwab U S Small Cap ETF (SCHA) 0.0 $150k 2.1k 70.13
AtriCure (ATRC) 0.0 $20k 744.00 26.88
Independent Bank Corporation (IBCP) 0.0 $37k 1.7k 21.57
shares First Bancorp P R (FBP) 0.0 $93k 8.1k 11.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $200k 5.8k 34.19
Telus Ord (TU) 0.0 $59k 1.6k 37.22
Old Line Bancshares 0.0 $12k 473.00 25.37
U.s. Concrete Inc Cmn 0.0 $31k 750.00 41.33
Willdan (WLDN) 0.0 $159k 4.3k 36.99
Materion Corporation (MTRN) 0.0 $111k 1.9k 57.13
Ints Intl 0.0 $84k 6.3k 13.41
Bankunited (BKU) 0.0 $210k 6.3k 33.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $83k 1.5k 55.44
Fortis (FTS) 0.0 $26k 712.00 36.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 63.00 47.62
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 916.00 27.29
Stag Industrial (STAG) 0.0 $71k 2.4k 29.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $170k 12k 14.01
Amc Networks Inc Cl A (AMCX) 0.0 $187k 3.3k 56.18
Hollyfrontier Corp 0.0 $171k 3.5k 49.36
Ellie Mae 0.0 $51k 517.00 98.65
Ralph Lauren Corp (RL) 0.0 $29k 220.00 131.82
Alkermes (ALKS) 0.0 $39k 1.1k 36.86
Ishares Tr fltg rate nt (FLOT) 0.0 $17k 333.00 51.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $91k 910.00 100.00
Carbonite 0.0 $66k 2.7k 24.64
Suncoke Energy (SXC) 0.0 $93k 11k 8.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $136k 1.5k 93.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $22k 701.00 31.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $70k 1.3k 52.36
M/a (MTSI) 0.0 $23k 1.4k 16.64
Allison Transmission Hldngs I (ALSN) 0.0 $189k 4.2k 45.01
Caesars Entertainment 0.0 $31k 3.5k 8.80
Vocera Communications 0.0 $5.0k 169.00 29.59
Ishares Tr cmn (GOVT) 0.0 $89k 3.5k 25.18
Forum Energy Technolo 0.0 $88k 17k 5.11
Sarepta Therapeutics (SRPT) 0.0 $42k 356.00 117.98
National Bank Hldgsk (NBHC) 0.0 $11k 338.00 32.54
Bloomin Brands (BLMN) 0.0 $1.0k 60.00 16.67
Chuys Hldgs (CHUY) 0.0 $21k 913.00 22.88
United Ins Hldgs (ACIC) 0.0 $14k 881.00 15.89
Metropcs Communications (TMUS) 0.0 $116k 1.7k 69.38
Seaworld Entertainment (PRKS) 0.0 $93k 3.6k 25.72
Taylor Morrison Hom (TMHC) 0.0 $12k 649.00 18.49
Hd Supply 0.0 $8.0k 196.00 40.82
Gw Pharmaceuticals Plc ads 0.0 $102k 601.00 169.01
Ishares Tr 2020 invtgr bd 0.0 $124k 5.1k 24.55
Biotelemetry 0.0 $221k 3.5k 62.44
Gogo (GOGO) 0.0 $72k 16k 4.49
Acceleron Pharma 0.0 $88k 1.9k 46.41
Cnh Industrial (CNH) 0.0 $147k 15k 10.17
Independence Realty Trust In (IRT) 0.0 $162k 15k 10.77
Ishares Corporate Bond Etf 202 0.0 $177k 6.7k 26.40
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 11.00 90.91
Kraneshares Tr csi chi internet (KWEB) 0.0 $28k 592.00 47.30
Allegion Plc equity (ALLE) 0.0 $219k 2.4k 90.76
Noble Corp Plc equity 0.0 $81k 28k 2.87
American Airls (AAL) 0.0 $0 45.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.4k 42.00 34.48
Hmh Holdings 0.0 $156k 22k 7.25
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 156.00 38.46
Qts Realty Trust 0.0 $71k 1.6k 44.91
Commscope Hldg 0.0 $151k 6.9k 21.77
Wellpoint Inc Note cb 0.0 $119k 30k 3.97
Criteo Sa Ads (CRTO) 0.0 $142k 7.1k 20.06
Aerie Pharmaceuticals 0.0 $47k 991.00 47.43
Veracyte (VCYT) 0.0 $216k 8.7k 24.97
Amc Entmt Hldgs Inc Cl A 0.0 $104k 7.0k 14.88
Msa Safety Inc equity (MSA) 0.0 $7.0k 66.00 106.06
Ultragenyx Pharmaceutical (RARE) 0.0 $74k 1.1k 69.81
One Gas (OGS) 0.0 $181k 2.0k 89.01
Care 0.0 $94k 4.7k 19.86
Inogen (INGN) 0.0 $12k 122.00 98.36
Varonis Sys (VRNS) 0.0 $5.0k 92.00 54.35
Molina Healthcare Inc. conv 0.0 $148k 43k 3.44
Synovus Finl (SNV) 0.0 $13k 374.00 34.76
Navient Corporation equity (NAVI) 0.0 $18k 1.6k 11.45
Arista Networks 0.0 $8.7k 26.00 333.33
Geo Group Inc/the reit (GEO) 0.0 $999.900000 33.00 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 $122k 90k 1.36
Trinseo S A 0.0 $108k 2.4k 45.34
Spdr Index Shs Fds eur stoxx smcp 0.0 $30k 537.00 55.87
Verint Sys Inc note 1.5% 6/1 0.0 $78k 71k 1.10
Meridian Ban 0.0 $29k 1.8k 15.83
Macquarie Infrastructure conv 0.0 $67k 67k 1.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $146k 10k 14.15
Caredx (CDNA) 0.0 $13k 421.00 30.88
Trupanion (TRUP) 0.0 $165k 5.0k 32.71
Iradimed (IRMD) 0.0 $76k 2.7k 28.05
Liberty Broadband Corporation (LBRDA) 0.0 $0 626.00 0.00
Kimball Electronics (KE) 0.0 $113k 7.3k 15.51
Evine Live Inc cl a 0.0 $99k 211k 0.47
Outfront Media 0.0 $999.880000 28.00 35.71
Dermira 0.0 $186k 14k 13.55
1,375% Liberty Media 15.10.2023 note 0.0 $78k 70k 1.11
Veritex Hldgs (VBTX) 0.0 $75k 3.1k 24.22
Tree (TREE) 0.0 $6.0k 16.00 375.00
Qorvo (QRVO) 0.0 $4.7k 84.00 55.56
Inovalon Holdings Inc Cl A 0.0 $126k 10k 12.47
Summit Matls Inc cl a 0.0 $103k 6.5k 15.81
Invitae (NVTAQ) 0.0 $162k 6.9k 23.43
Nexpoint Residential Tr (NXRT) 0.0 $96k 2.5k 38.38
Citrix Systems Inc conv 0.0 $98k 69k 1.42
Bwx Technologies (BWXT) 0.0 $143k 2.9k 49.52
Chemours (CC) 0.0 $99k 2.7k 37.16
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $74k 71k 1.04
Illumina Inc conv 0.0 $91k 67k 1.36
Glaukos (GKOS) 0.0 $152k 1.9k 78.43
Milacron Holdings 0.0 $71k 6.3k 11.31
Viking Therapeutics (VKTX) 0.0 $196k 20k 9.96
Baozun (BZUN) 0.0 $134k 3.2k 41.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 30.00 33.33
J Alexanders Holding 0.0 $178k 18k 9.83
Golden Entmt (GDEN) 0.0 $122k 8.6k 14.21
Everi Hldgs (EVRI) 0.0 $134k 13k 10.49
Pjt Partners (PJT) 0.0 $64k 1.5k 41.91
Aimmune Therapeutics 0.0 $180k 8.1k 22.32
Natera (NTRA) 0.0 $10k 486.00 20.58
Lindblad Expeditions Hldgs I (LIND) 0.0 $45k 2.9k 15.26
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.0k 422.00 11.85
B. Riley Financial (RILY) 0.0 $41k 2.4k 16.77
Red Hat Inc conv 0.0 $221k 89k 2.48
Performance Food (PFGC) 0.0 $103k 2.6k 39.65
Match 0.0 $23k 346.00 65.22
Pure Storage Inc - Class A (PSTG) 0.0 $204k 9.4k 21.75
Novocure Ltd ord (NVCR) 0.0 $144k 3.0k 48.18
Mimecast 0.0 $109k 2.3k 47.54
Instructure 0.0 $83k 1.8k 47.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $59k 44k 1.34
Arris 0.0 $2.0k 64.00 31.25
Gcp Applied Technologies 0.0 $104k 3.5k 29.52
Dentsply Sirona (XRAY) 0.0 $0 3.4k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $125k 77k 1.62
Wright Med Group Inc note 2.000% 2/1 0.0 $86k 76k 1.13
Liberty Media Corp Series C Li 0.0 $0 8.2k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 891.00 0.00
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 7.2k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.1k 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 14k 0.00
Vaneck Vectors Etf Tr (IHY) 0.0 $13k 541.00 24.03
Armstrong Flooring (AFIIQ) 0.0 $171k 13k 13.57
Novanta (NOVT) 0.0 $202k 2.4k 84.91
Waste Connections (WCN) 0.0 $211k 2.4k 88.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $177k 512.00 344.83
Ingevity (NGVT) 0.0 $0 305.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $85k 69k 1.23
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $96k 118k 0.81
Hertz Global Holdings 0.0 $50k 2.9k 17.23
Us Foods Hldg Corp call (USFD) 0.0 $99k 2.8k 34.95
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $23k 1.4k 16.52
Fortive (FTV) 0.0 $135k 1.6k 83.91
Intercept Pharmas conv 0.0 $28k 28k 1.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $155k 4.3k 35.93
Tpi Composites (TPICQ) 0.0 $79k 2.8k 28.64
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $91k 98k 0.93
Tactile Systems Technology, In (TCMD) 0.0 $9.0k 179.00 50.28
Fb Finl (FBK) 0.0 $101k 3.2k 31.86
Tabula Rasa Healthcare 0.0 $78k 1.4k 56.44
Ishares Tr ibonds dec2026 (IBDR) 0.0 $199k 8.2k 24.20
Centennial Resource Developmen cs 0.0 $115k 13k 8.76
Adient (ADNT) 0.0 $118k 9.1k 12.90
Lions Gate Entmnt Corp cl b non vtg 0.0 $38k 2.5k 14.97
Liberty Expedia Holdings ser a 0.0 $0 152.00 0.00
Conduent Incorporate (CNDT) 0.0 $159k 12k 13.84
Hilton Worldwide Holdings (HLT) 0.0 $0 4.00 0.00
Camping World Hldgs (CWH) 0.0 $189k 14k 13.93
Lci Industries (LCII) 0.0 $4.0k 52.00 76.92
Irhythm Technologies (IRTC) 0.0 $4.0k 53.00 75.47
Mammoth Energy Svcs (TUSK) 0.0 $73k 4.4k 16.60
Midstates Pete Co Inc Com Par 0.0 $104k 11k 9.76
Coupa Software 0.0 $9.0k 95.00 94.74
Gds Holdings ads (GDS) 0.0 $166k 4.6k 35.71
Qiagen Nv 0.0 $146k 3.6k 40.53
Inphi Corp note 1.125%12/0 0.0 $61k 50k 1.22
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $69k 70k 0.99
R1 Rcm 0.0 $111k 12k 9.63
Keane 0.0 $88k 8.1k 10.93
Varex Imaging (VREX) 0.0 $0 3.2k 0.00
Rev 0.0 $14k 1.3k 10.88
Global X Msci Nigeria Etf ef 0.0 $44k 2.6k 16.85
Nuvasive Inc note 2.250% 3/1 0.0 $80k 72k 1.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $21k 1.0k 20.15
Xerox 0.0 $200k 6.3k 31.98
Cars (CARS) 0.0 $132k 5.8k 22.80
Becton Dickinson & Co pfd shs conv a 0.0 $89k 1.4k 61.63
Cloudera 0.0 $81k 7.4k 10.90
Solaris Oilfield Infrstr (SEI) 0.0 $166k 10k 16.47
Stanley Black & Decker Inc unit 05/15/2020 0.0 $70k 713.00 98.18
Pcsb Fncl 0.0 $30k 1.5k 19.56
Medicines Company 2.750000 07/15/2023 bond 0.0 $38k 45k 0.84
Jbg Smith Properties (JBGS) 0.0 $151k 3.6k 41.48
Brighthouse Finl (BHF) 0.0 $207k 5.7k 36.33
Cleveland-cliffs (CLF) 0.0 $65k 6.5k 10.03
Biomarin Pharma Inc convertible/ 0.0 $90k 88k 1.02
Roku (ROKU) 0.0 $147k 2.3k 64.67
Dish Network Corp note 3.375% 8/1 0.0 $82k 96k 0.85
Hamilton Beach Brand (HBB) 0.0 $115k 5.4k 21.47
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $33k 26k 1.27
Tandem Diabetes Care (TNDM) 0.0 $16k 254.00 62.99
Ishares Tr ibonds etf (IBDS) 0.0 $127k 5.2k 24.48
Iqvia Holdings (IQV) 0.0 $3.3k 26.00 125.00
Manitowoc Co Inc/the (MTW) 0.0 $32k 2.0k 16.32
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $17k 1.6k 10.88
Syneos Health 0.0 $93k 1.8k 51.55
Consol Energy (CEIX) 0.0 $150k 4.4k 34.28
Evoqua Water Technologies Corp 0.0 $99k 7.9k 12.53
Luxfer Holdings (LXFR) 0.0 $204k 8.2k 24.96
National Vision Hldgs (EYE) 0.0 $93k 2.9k 31.55
Orthopediatrics Corp. (KIDS) 0.0 $198k 4.5k 44.27
Mongodb Inc. Class A (MDB) 0.0 $168k 1.1k 146.85
Casa Systems 0.0 $12k 1.4k 8.49
Worldpay Ord 0.0 $25k 216.00 115.74
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $46k 31k 1.48
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $72k 93k 0.77
Zillow Group Inc note 2.000%12/0 0.0 $73k 72k 1.01
Avaya Holdings Corp 0.0 $208k 12k 16.85
Teladoc Inc note 3.000%12/1 0.0 $94k 63k 1.49
On Assignment (ASGN) 0.0 $166k 2.6k 63.48
Gci Liberty Incorporated 0.0 $0 8.5k 0.00
Liberty Interactive Corp 0.0 $0 211k 0.00
Lumentum Holdings Inc convertible security 0.0 $84k 71k 1.18
Nice Ltd convertible security 0.0 $110k 72k 1.53
Pacira Pharmaceuticals Inc convertible security 0.0 $46k 47k 0.98
Silicon Laboratories Inc convertible security 0.0 $33k 30k 1.10
Viavi Solutions Inc convertible security 0.0 $50k 44k 1.14
Exact Sciences Corp convertible/ 0.0 $100k 73k 1.37
Barclays Bk 0.0 $102k 3.0k 34.01
Transocean Inc Deb 0.500 1/3 bond 0.0 $31k 28k 1.11
Spotify Technology Sa (SPOT) 0.0 $107k 768.00 139.32
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $95k 70k 1.36
Mcdermott International Inc mcdermott intl 0.0 $7.0k 1.0k 6.95
Jefferies Finl Group (JEF) 0.0 $33k 1.8k 18.78
Invesco Bulletshares 2021 Corp 0.0 $158k 7.5k 21.15
Invesco Emerging Markets S etf (PCY) 0.0 $60k 2.1k 29.02
Perspecta 0.0 $0 13k 0.00
Apergy Corp 0.0 $0 9.4k 0.00
Zuora Inc ordinary shares 0.0 $29k 1.5k 19.97
Equinor Asa (EQNR) 0.0 $4.0k 190.00 21.05
Bscm etf 0.0 $126k 6.0k 21.12
Bsco etf 0.0 $127k 6.1k 20.75
Nlight (LASR) 0.0 $87k 3.9k 22.30
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $178k 8.6k 20.59
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $36k 3.1k 11.45
Columbia Finl (CLBK) 0.0 $130k 8.3k 15.71
Lendingtree Inc convertible security 0.0 $46k 26k 1.77
Bank Ozk (OZK) 0.0 $9.0k 317.00 28.39
Bj's Wholesale Club Holdings (BJ) 0.0 $107k 3.9k 27.51
Retail Value Inc reit 0.0 $2.0k 55.00 36.36
Eidos Therapeutics 0.0 $115k 4.9k 23.36
Bofi Holding (AX) 0.0 $158k 5.4k 29.00
Pinduoduo (PDD) 0.0 $35k 1.4k 24.46
Garrett Motion (GTX) 0.0 $0 28.00 0.00
Klx Energy Servics Holdngs I 0.0 $136k 5.4k 25.17
Cumulus Media (CMLS) 0.0 $30k 1.6k 18.32
Servicenow Inc note 6/0 0.0 $122k 66k 1.85
Tronc 0.0 $76k 6.5k 11.74
Frontdoor (FTDR) 0.0 $200k 5.8k 34.76
Fortive Corporation convertible preferred security 0.0 $91k 87.00 1045.98
Eventbrite (EB) 0.0 $18k 950.00 18.95
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $81k 1.3k 62.74
Ishares Tr ibds dec28 etf (IBDT) 0.0 $153k 5.8k 26.19
Resideo Technologies (REZI) 0.0 $0 8.5k 0.00
Arcosa (ACA) 0.0 $161k 5.3k 30.57
Workday Inc note 0.250%10/0 0.0 $109k 77k 1.42
Marriott Vacation Worldw convertible security 0.0 $43k 45k 0.96
Fox Corp (FOXA) 0.0 $59k 1.6k 36.64
Fox Corporation (FOX) 0.0 $21k 575.00 36.66
Covetrus 0.0 $115k 3.6k 31.91