Oppenheimer Asset Management

Oppenheimer Asset Management as of June 30, 2019

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1629 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 3.7 $166M 1.7M 100.36
Microsoft Corporation (MSFT) 2.7 $120M 897k 133.95
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $95M 1.0M 91.61
JPMorgan Chase & Co. (JPM) 1.6 $70M 633k 111.11
Johnson & Johnson (JNJ) 1.5 $66M 472k 139.24
Liberty Global Inc C 1.2 $53M 2.0M 26.53
Berkshire Hathaway (BRK.B) 1.1 $51M 236k 213.61
Citigroup (C) 1.1 $50M 715k 69.96
iShares S&P MidCap 400 Index (IJH) 1.1 $49M 251k 194.41
iShares S&P SmallCap 600 Index (IJR) 1.1 $49M 624k 78.28
Cisco Systems (CSCO) 1.0 $45M 822k 54.73
Vodafone Group New Adr F (VOD) 1.0 $43M 2.6M 16.35
CenturyLink 0.9 $39M 3.3M 11.73
Visa (V) 0.9 $38M 220k 173.54
Ishares Inc core msci emkt (IEMG) 0.8 $35M 686k 51.43
Amazon (AMZN) 0.8 $35M 18k 1893.64
Chevron Corporation (CVX) 0.8 $34M 278k 121.21
General Motors Company (GM) 0.8 $34M 874k 38.50
At&t (T) 0.7 $32M 939k 33.51
Spx Flow 0.6 $29M 684k 41.86
Novartis (NVS) 0.6 $28M 306k 91.30
Eli Lilly & Co. (LLY) 0.6 $26M 238k 110.79
Apple (AAPL) 0.6 $26M 131k 200.00
Royal Dutch Shell 0.6 $26M 399k 65.74
iShares MSCI EAFE Index Fund (EFA) 0.6 $25M 384k 65.73
Wells Fargo & Company (WFC) 0.6 $25M 528k 47.21
Diageo (DEO) 0.5 $24M 138k 172.30
Bank of America Corporation (BAC) 0.5 $24M 809k 29.00
Spdr S&p 500 Etf (SPY) 0.5 $23M 80k 292.92
Nextera Energy (NEE) 0.5 $24M 116k 204.40
Magna Intl Inc cl a (MGA) 0.5 $24M 472k 49.70
Philip Morris International (PM) 0.5 $22M 278k 78.43
Welltower Inc Com reit (WELL) 0.5 $22M 262k 82.55
Travelers Companies (TRV) 0.5 $21M 139k 149.75
American International (AIG) 0.5 $20M 381k 53.28
UnitedHealth (UNH) 0.5 $20M 82k 244.03
Corning Incorporated (GLW) 0.4 $20M 593k 33.23
salesforce (CRM) 0.4 $20M 129k 151.71
Progressive Corporation (PGR) 0.4 $19M 241k 79.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $19M 359k 53.57
International Business Machines (IBM) 0.4 $19M 134k 137.87
Unilever 0.4 $19M 296k 62.76
Pfizer (PFE) 0.4 $18M 424k 43.33
ConocoPhillips (COP) 0.4 $18M 297k 61.00
Suntrust Banks Inc $1.00 Par Cmn 0.4 $18M 286k 62.87
Adobe Systems Incorporated (ADBE) 0.4 $18M 60k 294.72
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 16k 1082.70
Taiwan Semiconductor Mfg (TSM) 0.4 $17M 442k 39.15
MasterCard Incorporated (MA) 0.4 $17M 66k 264.53
Raytheon Company 0.4 $17M 100k 173.90
Sap (SAP) 0.4 $18M 96k 181.82
Home Depot (HD) 0.4 $17M 82k 208.15
Dollar General (DG) 0.4 $17M 124k 135.16
Veeva Sys Inc cl a (VEEV) 0.4 $17M 105k 162.11
Exxon Mobil Corporation (XOM) 0.4 $16M 213k 76.34
Facebook Inc cl a (META) 0.4 $16M 85k 192.89
Chubb (CB) 0.4 $16M 111k 146.90
Verizon Communications (VZ) 0.4 $16M 280k 57.06
HSBC Holdings (HSBC) 0.3 $16M 371k 41.75
Honeywell International (HON) 0.3 $16M 90k 174.50
Total (TTE) 0.3 $15M 276k 55.79
Verisk Analytics (VRSK) 0.3 $15M 105k 146.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $15M 331k 46.44
Alphabet Inc Class C cs (GOOG) 0.3 $15M 14k 1081.08
Johnson Controls International Plc equity (JCI) 0.3 $15M 372k 41.33
Walt Disney Company (DIS) 0.3 $15M 105k 138.89
CVS Caremark Corporation (CVS) 0.3 $15M 268k 54.49
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.3 $15M 544k 26.99
3M Company (MMM) 0.3 $14M 79k 178.57
Altria (MO) 0.3 $14M 304k 46.10
Linde 0.3 $14M 70k 200.80
Abbott Laboratories (ABT) 0.3 $14M 164k 84.11
Lockheed Martin Corporation (LMT) 0.3 $14M 38k 352.94
American Tower Reit (AMT) 0.3 $13M 65k 203.81
Ansys (ANSS) 0.3 $13M 62k 204.66
LKQ Corporation (LKQ) 0.3 $13M 488k 26.61
United Technologies Corporation 0.3 $13M 103k 125.00
SPX Corporation 0.3 $13M 390k 33.02
Kimberly-Clark Corporation (KMB) 0.3 $13M 95k 133.29
Boeing Company (BA) 0.3 $13M 35k 364.02
Starbucks Corporation (SBUX) 0.3 $12M 124k 100.00
Reliance Steel & Aluminum (RS) 0.3 $12M 129k 94.62
Lincoln National Corporation (LNC) 0.3 $12M 187k 64.43
AmerisourceBergen (COR) 0.3 $12M 140k 85.26
Ally Financial (ALLY) 0.3 $12M 394k 30.96
Genuine Parts Company (GPC) 0.3 $12M 115k 102.76
CoStar (CSGP) 0.3 $12M 20k 583.33
Resolute Fst Prods In 0.3 $12M 1.6M 7.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $12M 211k 54.77
Dxc Technology (DXC) 0.3 $12M 208k 55.07
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $12M 233k 49.75
HEICO Corporation (HEI) 0.2 $11M 83k 133.84
Accenture (ACN) 0.2 $11M 59k 184.96
Novo Nordisk A/S (NVO) 0.2 $11M 201k 53.10
HCP 0.2 $11M 334k 32.00
Walgreen Boots Alliance (WBA) 0.2 $11M 168k 62.50
United Parcel Service (UPS) 0.2 $10M 100k 102.86
Thermo Fisher Scientific (TMO) 0.2 $10M 34k 294.64
MSC Industrial Direct (MSM) 0.2 $10M 137k 74.26
MetLife (MET) 0.2 $10M 206k 49.64
Bristol Myers Squibb (BMY) 0.2 $9.6M 211k 45.26
Procter & Gamble Company (PG) 0.2 $9.8M 90k 109.68
Lowe's Companies (LOW) 0.2 $9.8M 97k 100.92
Advance Auto Parts (AAP) 0.2 $9.9M 65k 153.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $9.9M 173k 57.40
Autodesk (ADSK) 0.2 $9.5M 58k 162.92
Intel Corporation (INTC) 0.2 $9.5M 200k 47.67
International Paper Company (IP) 0.2 $9.3M 214k 43.33
Intuitive Surgical (ISRG) 0.2 $9.4M 18k 522.81
Danaher Corporation (DHR) 0.2 $9.3M 65k 143.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $9.1M 74k 123.08
Servicenow (NOW) 0.2 $9.5M 35k 274.83
Abbvie (ABBV) 0.2 $9.3M 129k 72.70
Alibaba Group Holding (BABA) 0.2 $9.2M 53k 175.00
Hewlett Packard Enterprise (HPE) 0.2 $9.4M 630k 14.98
Cognizant Technology Solutions (CTSH) 0.2 $8.9M 141k 63.38
China Mobile 0.2 $8.7M 190k 45.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.0M 49k 185.19
Kroger (KR) 0.2 $9.1M 420k 21.71
Air Products & Chemicals (APD) 0.2 $8.9M 39k 226.28
BB&T Corporation 0.2 $9.0M 184k 49.13
GlaxoSmithKline 0.2 $8.9M 196k 45.45
Oracle Corporation (ORCL) 0.2 $8.9M 156k 56.97
Five Below (FIVE) 0.2 $9.0M 75k 120.48
Hanesbrands (HBI) 0.2 $8.5M 499k 17.08
AstraZeneca (AZN) 0.2 $8.5M 205k 41.29
iShares Russell 1000 Value Index (IWD) 0.2 $8.6M 67k 127.20
Abb (ABBNY) 0.2 $8.5M 424k 20.03
Tyler Technologies (TYL) 0.2 $8.6M 40k 215.94
First American Financial (FAF) 0.2 $8.6M 95k 90.91
Burlington Stores (BURL) 0.2 $8.5M 50k 170.12
Paycom Software (PAYC) 0.2 $8.5M 37k 226.75
Ihs Markit 0.2 $8.4M 133k 63.64
Baker Hughes A Ge Company (BKR) 0.2 $8.3M 336k 24.63
Axa Equitable Hldgs 0.2 $8.3M 397k 20.90
Dupont De Nemours (DD) 0.2 $8.4M 113k 75.07
Comcast Corporation (CMCSA) 0.2 $8.2M 195k 42.12
Canadian Natl Ry (CNI) 0.2 $8.2M 89k 92.48
Grand Canyon Education (LOPE) 0.2 $7.9M 68k 117.03
Omni (OMC) 0.2 $8.0M 88k 90.91
Zimmer Holdings (ZBH) 0.2 $8.1M 64k 125.00
Illumina (ILMN) 0.2 $8.0M 22k 368.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.0M 23k 346.88
Consumer Discretionary SPDR (XLY) 0.2 $7.9M 67k 119.19
Charles Schwab Corporation (SCHW) 0.2 $7.6M 188k 40.19
Devon Energy Corporation (DVN) 0.2 $7.5M 263k 28.54
Ecolab (ECL) 0.2 $7.4M 37k 197.45
Analog Devices (ADI) 0.2 $7.7M 69k 112.85
Target Corporation (TGT) 0.2 $7.5M 87k 86.05
TJX Companies (TJX) 0.2 $7.7M 146k 52.88
Sempra Energy (SRE) 0.2 $7.8M 56k 137.71
Fastenal Company (FAST) 0.2 $7.4M 226k 32.53
Industrial SPDR (XLI) 0.2 $7.7M 100k 77.42
Pinnacle Financial Partners (PNFP) 0.2 $7.5M 131k 57.48
Takeda Pharmaceutical (TAK) 0.2 $7.8M 438k 17.71
Proto Labs (PRLB) 0.2 $7.5M 64k 116.03
Phillips 66 (PSX) 0.2 $7.4M 79k 94.12
Globant S A (GLOB) 0.2 $7.6M 75k 101.16
NVIDIA Corporation (NVDA) 0.2 $7.0M 43k 164.29
Noble Energy 0.2 $7.1M 318k 22.40
Ritchie Bros. Auctioneers Inco 0.2 $7.1M 214k 33.22
Nike (NKE) 0.2 $7.0M 83k 83.96
Stryker Corporation (SYK) 0.2 $7.1M 35k 205.58
Chemed Corp Com Stk (CHE) 0.2 $7.0M 20k 360.32
SPDR Dow Jones Global Real Estate (RWO) 0.2 $7.1M 142k 49.90
Te Connectivity Ltd for (TEL) 0.2 $7.0M 63k 111.11
Tapestry (TPR) 0.2 $7.1M 225k 31.73
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.3M 39k 186.73
BlackRock (BLK) 0.1 $6.7M 14k 469.23
Wal-Mart Stores (WMT) 0.1 $6.5M 55k 117.65
Rollins (ROL) 0.1 $6.9M 192k 35.87
Morgan Stanley (MS) 0.1 $6.7M 152k 43.80
Becton, Dickinson and (BDX) 0.1 $6.9M 27k 251.98
Sanofi-Aventis SA (SNY) 0.1 $6.6M 153k 43.28
Schlumberger (SLB) 0.1 $6.7M 169k 39.71
Texas Instruments Incorporated (TXN) 0.1 $6.6M 57k 114.75
Biogen Idec (BIIB) 0.1 $6.5M 28k 233.89
Fiserv (FI) 0.1 $6.7M 74k 91.15
West Pharmaceutical Services (WST) 0.1 $6.9M 55k 125.15
A. O. Smith Corporation (AOS) 0.1 $6.5M 137k 47.18
First Data 0.1 $6.5M 239k 27.07
Dow (DOW) 0.1 $6.8M 138k 49.16
Crown Holdings (CCK) 0.1 $6.4M 105k 61.08
Edwards Lifesciences (EW) 0.1 $6.4M 35k 181.82
Amgen (AMGN) 0.1 $6.3M 34k 183.33
Cintas Corporation (CTAS) 0.1 $6.3M 27k 237.00
ConAgra Foods (CAG) 0.1 $6.0M 227k 26.51
Applied Materials (AMAT) 0.1 $6.1M 135k 44.90
HDFC Bank (HDB) 0.1 $6.1M 47k 130.06
Vanguard Financials ETF (VFH) 0.1 $6.2M 90k 69.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.1M 114k 53.44
Zoetis Inc Cl A (ZTS) 0.1 $6.3M 55k 113.49
American Express Company (AXP) 0.1 $5.7M 46k 123.97
Clean Harbors (CLH) 0.1 $5.6M 79k 71.11
Nuance Communications 0.1 $5.8M 361k 15.98
Xilinx 0.1 $5.8M 49k 118.19
Royal Dutch Shell 0.1 $5.8M 89k 65.07
Roper Industries (ROP) 0.1 $5.8M 16k 366.26
British American Tobac (BTI) 0.1 $5.7M 165k 34.87
Hexcel Corporation (HXL) 0.1 $6.0M 74k 81.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.8M 72k 80.69
stock 0.1 $5.9M 42k 142.86
Ishares Inc msci frntr 100 (FM) 0.1 $6.0M 202k 29.62
Crown Castle Intl (CCI) 0.1 $5.8M 45k 130.36
S&p Global (SPGI) 0.1 $5.7M 25k 227.77
Knight Swift Transn Hldgs (KNX) 0.1 $5.9M 179k 32.83
Cme (CME) 0.1 $5.2M 27k 193.64
Carnival Corporation (CCL) 0.1 $5.5M 118k 46.55
Copart (CPRT) 0.1 $5.1M 69k 74.66
DaVita (DVA) 0.1 $5.4M 97k 56.26
Tyson Foods (TSN) 0.1 $5.1M 64k 80.70
Baidu (BIDU) 0.1 $5.5M 47k 116.50
Lloyds TSB (LYG) 0.1 $5.2M 1.8M 2.83
National Instruments 0.1 $5.5M 132k 41.99
PROS Holdings (PRO) 0.1 $5.2M 82k 63.26
BP (BP) 0.1 $5.0M 119k 41.70
Costco Wholesale Corporation (COST) 0.1 $5.0M 22k 230.77
Snap-on Incorporated (SNA) 0.1 $4.7M 29k 165.78
Timken Company (TKR) 0.1 $4.7M 91k 51.34
General Mills (GIS) 0.1 $4.9M 94k 52.52
Williams Companies (WMB) 0.1 $5.1M 181k 28.04
Netflix (NFLX) 0.1 $4.9M 13k 367.36
Darling International (DAR) 0.1 $4.8M 243k 19.89
Estee Lauder Companies (EL) 0.1 $4.9M 27k 183.11
Graphic Packaging Holding Company (GPK) 0.1 $5.1M 361k 13.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.7M 841k 5.56
FMC Corporation (FMC) 0.1 $4.9M 59k 82.94
Intuit (INTU) 0.1 $4.9M 19k 261.30
Centene Corporation (CNC) 0.1 $4.7M 91k 52.44
Healthcare Services (HCSG) 0.1 $5.0M 164k 30.32
First Republic Bank/san F (FRCB) 0.1 $5.0M 51k 97.66
Telefonica Brasil Sa 0.1 $4.9M 378k 13.01
Guidewire Software (GWRE) 0.1 $4.8M 47k 101.85
Mondelez Int (MDLZ) 0.1 $5.1M 94k 53.91
Workday Inc cl a (WDAY) 0.1 $4.9M 24k 205.62
Teladoc (TDOC) 0.1 $5.0M 75k 66.41
Blackline (BL) 0.1 $4.8M 89k 54.35
Broadcom (AVGO) 0.1 $4.8M 17k 287.99
U.S. Bancorp (USB) 0.1 $4.5M 86k 52.39
Core Laboratories 0.1 $4.3M 56k 76.92
V.F. Corporation (VFC) 0.1 $4.4M 50k 88.57
Honda Motor (HMC) 0.1 $4.5M 173k 25.83
Henry Schein (HSIC) 0.1 $4.6M 66k 69.85
IDEX Corporation (IEX) 0.1 $4.3M 25k 172.18
Humana (HUM) 0.1 $4.5M 17k 265.29
Acuity Brands (AYI) 0.1 $4.6M 34k 137.95
Lennox International (LII) 0.1 $4.3M 16k 274.96
Neogen Corporation (NEOG) 0.1 $4.4M 72k 60.34
iShares Russell 1000 Growth Index (IWF) 0.1 $4.5M 29k 157.34
Manulife Finl Corp (MFC) 0.1 $4.3M 234k 18.18
Ubs Group (UBS) 0.1 $4.5M 383k 11.83
Equinix (EQIX) 0.1 $4.2M 8.4k 504.65
Cigna Corp (CI) 0.1 $4.2M 25k 166.67
CSX Corporation (CSX) 0.1 $4.2M 54k 77.37
Pepsi (PEP) 0.1 $3.9M 30k 131.08
C.H. Robinson Worldwide (CHRW) 0.1 $3.9M 46k 84.31
Amedisys (AMED) 0.1 $4.2M 34k 121.42
Unilever (UL) 0.1 $3.9M 63k 62.34
Gentex Corporation (GNTX) 0.1 $3.8M 154k 24.61
Marathon Petroleum Corp (MPC) 0.1 $3.8M 68k 55.88
Intercontinental Exchange (ICE) 0.1 $4.1M 51k 80.46
Bio-techne Corporation (TECH) 0.1 $4.0M 19k 208.86
First Trust Iv Enhanced Short (FTSM) 0.1 $3.9M 65k 59.91
Medtronic (MDT) 0.1 $4.1M 42k 97.44
Transunion (TRU) 0.1 $4.0M 55k 73.52
Square Inc cl a (SQ) 0.1 $4.1M 57k 72.44
Pluralsight Inc Cl A 0.1 $4.1M 132k 30.73
Steris Plc Ord equities (STE) 0.1 $4.2M 28k 148.88
Fomento Economico Mexicano SAB (FMX) 0.1 $3.7M 38k 96.98
FedEx Corporation (FDX) 0.1 $3.7M 22k 163.46
McDonald's Corporation (MCD) 0.1 $3.6M 17k 217.39
Northrop Grumman Corporation (NOC) 0.1 $3.6M 11k 318.18
Teradata Corporation (TDC) 0.1 $3.6M 99k 35.85
International Flavors & Fragrances (IFF) 0.1 $3.6M 25k 145.08
Pool Corporation (POOL) 0.1 $3.5M 19k 190.96
Barclays (BCS) 0.1 $3.7M 482k 7.61
Raymond James Financial (RJF) 0.1 $3.7M 44k 84.55
Monolithic Power Systems (MPWR) 0.1 $3.4M 25k 135.79
RBC Bearings Incorporated (RBC) 0.1 $3.7M 22k 166.79
iShares Lehman Aggregate Bond (AGG) 0.1 $3.4M 31k 111.34
Ss&c Technologies Holding (SSNC) 0.1 $3.5M 62k 57.60
TAL Education (TAL) 0.1 $3.5M 92k 38.10
Icon (ICLR) 0.1 $3.8M 15k 250.00
Ambev Sa- (ABEV) 0.1 $3.6M 766k 4.68
Catalent (CTLT) 0.1 $3.7M 67k 54.22
Citizens Financial (CFG) 0.1 $3.4M 96k 35.36
Firstcash 0.1 $3.6M 36k 100.03
Sba Communications Corp (SBAC) 0.1 $3.4M 15k 224.79
ICICI Bank (IBN) 0.1 $3.3M 263k 12.59
AES Corporation (AES) 0.1 $3.3M 198k 16.76
Zebra Technologies (ZBRA) 0.1 $3.1M 15k 209.44
Entegris (ENTG) 0.1 $3.3M 88k 37.30
Synopsys (SNPS) 0.1 $3.3M 26k 128.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 275k 11.61
Dollar Tree (DLTR) 0.1 $3.2M 31k 102.94
Beacon Roofing Supply (BECN) 0.1 $3.0M 82k 36.92
Thor Industries (THO) 0.1 $3.3M 55k 59.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.2M 40k 80.53
Amphenol Corporation (APH) 0.1 $3.1M 32k 95.95
Dycom Industries (DY) 0.1 $2.9M 50k 58.87
Eni S.p.A. (E) 0.1 $3.3M 100k 33.04
iShares Russell 2000 Index (IWM) 0.1 $3.3M 21k 157.30
Align Technology (ALGN) 0.1 $3.1M 11k 273.69
Cognex Corporation (CGNX) 0.1 $2.9M 62k 47.39
Prudential Public Limited Company (PUK) 0.1 $3.2M 70k 45.45
Prologis (PLD) 0.1 $3.1M 39k 79.96
Wpp Plc- (WPP) 0.1 $3.1M 50k 62.90
Aramark Hldgs (ARMK) 0.1 $3.0M 83k 36.05
Paylocity Holding Corporation (PCTY) 0.1 $3.2M 34k 93.89
2u (TWOU) 0.1 $3.1M 82k 37.64
Allergan 0.1 $3.3M 19k 167.45
Sensata Technolo (ST) 0.1 $3.2M 66k 49.01
Liberty Interactive Corp (QRTEA) 0.1 $2.9M 235k 12.39
Hasbro (HAS) 0.1 $2.9M 27k 105.66
China Petroleum & Chemical 0.1 $2.5M 37k 68.19
Broadridge Financial Solutions (BR) 0.1 $2.7M 23k 117.65
Western Union Company (WU) 0.1 $2.8M 143k 19.90
Signature Bank (SBNY) 0.1 $2.7M 23k 121.09
Fidelity National Information Services (FIS) 0.1 $2.5M 21k 117.65
Coca-Cola Company (KO) 0.1 $2.8M 51k 55.56
CBS Corporation 0.1 $2.5M 50k 50.10
PPG Industries (PPG) 0.1 $2.7M 23k 116.72
Polaris Industries (PII) 0.1 $2.7M 30k 91.13
Sherwin-Williams Company (SHW) 0.1 $2.7M 6.0k 459.20
Union Pacific Corporation (UNP) 0.1 $2.9M 17k 169.11
Charles River Laboratories (CRL) 0.1 $2.6M 19k 141.90
Newell Rubbermaid (NWL) 0.1 $2.8M 182k 15.42
Cooper Companies 0.1 $2.7M 8.1k 336.97
Masco Corporation (MAS) 0.1 $2.6M 66k 39.28
Valero Energy Corporation (VLO) 0.1 $2.5M 29k 85.85
Encana Corp 0.1 $2.8M 554k 5.13
White Mountains Insurance Gp (WTM) 0.1 $2.5M 2.5k 1021.60
Jacobs Engineering 0.1 $2.6M 31k 84.38
FLIR Systems 0.1 $2.5M 47k 52.98
Littelfuse (LFUS) 0.1 $2.6M 15k 176.89
Cabot Microelectronics Corporation 0.1 $2.8M 25k 110.06
Banco Itau Holding Financeira (ITUB) 0.1 $2.8M 280k 10.10
Middleby Corporation (MIDD) 0.1 $2.7M 20k 136.36
Pegasystems (PEGA) 0.1 $2.5M 35k 71.19
Brink's Company (BCO) 0.1 $2.7M 34k 81.11
Dex (DXCM) 0.1 $2.5M 17k 149.85
Skyline Corporation (SKY) 0.1 $2.4M 89k 27.38
Yandex Nv-a (YNDX) 0.1 $2.5M 65k 37.99
Asml Holding (ASML) 0.1 $2.5M 12k 205.48
Twitter 0.1 $2.8M 82k 34.91
Invitation Homes (INVH) 0.1 $2.7M 100k 26.74
Booking Holdings (BKNG) 0.1 $2.8M 1.5k 1875.00
Advanced Semiconductor Engineering (ASX) 0.1 $2.8M 715k 3.95
E TRADE Financial Corporation 0.1 $2.3M 52k 44.60
SK Tele 0.1 $2.2M 88k 24.75
Expeditors International of Washington (EXPD) 0.1 $2.1M 28k 74.29
Baxter International (BAX) 0.1 $2.4M 30k 81.72
Brookfield Asset Management 0.1 $2.1M 43k 48.67
CarMax (KMX) 0.1 $2.3M 27k 86.82
Cummins (CMI) 0.1 $2.3M 13k 171.31
Public Storage (PSA) 0.1 $2.4M 10k 238.34
Watsco, Incorporated (WSO) 0.1 $2.4M 14k 163.52
Avery Dennison Corporation (AVY) 0.1 $2.0M 12k 166.67
Ross Stores (ROST) 0.1 $2.1M 21k 98.96
Albany International (AIN) 0.1 $2.1M 25k 82.91
Mettler-Toledo International (MTD) 0.1 $2.2M 2.6k 840.91
Unum (UNM) 0.1 $2.2M 65k 33.54
Plantronics 0.1 $2.0M 54k 37.03
Eastman Chemical Company (EMN) 0.1 $2.0M 26k 77.85
AGCO Corporation (AGCO) 0.1 $2.2M 29k 77.53
eBay (EBAY) 0.1 $2.4M 62k 39.57
Rio Tinto (RIO) 0.1 $2.0M 33k 62.33
Discovery Communications 0.1 $2.3M 77k 30.65
Enterprise Products Partners (EPD) 0.1 $2.3M 78k 28.88
Amer (UHAL) 0.1 $2.1M 5.5k 378.57
Essex Property Trust (ESS) 0.1 $2.1M 7.3k 291.86
MarketAxess Holdings (MKTX) 0.1 $2.3M 7.3k 321.40
OSI Systems (OSIS) 0.1 $2.1M 18k 112.61
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 8.8k 273.92
Marten Transport (MRTN) 0.1 $2.1M 118k 18.19
Old Dominion Freight Line (ODFL) 0.1 $2.0M 14k 149.29
Jack Henry & Associates (JKHY) 0.1 $2.1M 16k 133.92
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 15k 154.88
Scotts Miracle-Gro Company (SMG) 0.1 $2.3M 23k 98.52
Casella Waste Systems (CWST) 0.1 $2.0M 51k 39.63
iShares Gold Trust 0.1 $2.1M 153k 13.50
Aspen Technology 0.1 $2.1M 17k 125.00
Udr (UDR) 0.1 $2.3M 51k 44.88
FleetCor Technologies 0.1 $2.4M 8.5k 280.89
Sun Communities (SUI) 0.1 $2.1M 17k 128.21
Stag Industrial (STAG) 0.1 $2.1M 69k 30.25
Xylem (XYL) 0.1 $2.2M 26k 83.33
Expedia (EXPE) 0.1 $2.2M 15k 142.86
Spdr Short-term High Yield mf (SJNK) 0.1 $2.4M 87k 27.23
Epam Systems (EPAM) 0.1 $2.2M 13k 173.49
Ingredion Incorporated (INGR) 0.1 $2.0M 24k 82.49
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.0M 95k 21.10
Cdw (CDW) 0.1 $2.4M 22k 110.98
Extended Stay America 0.1 $2.3M 135k 16.89
Zayo Group Hldgs 0.1 $2.1M 64k 32.92
Wec Energy Group (WEC) 0.1 $2.3M 28k 83.28
Godaddy Inc cl a (GDDY) 0.1 $2.4M 34k 70.11
Arconic 0.1 $2.2M 85k 25.77
Technipfmc (FTI) 0.1 $2.0M 78k 25.93
Vistra Energy (VST) 0.1 $2.2M 98k 22.65
Barrick Gold Corp (GOLD) 0.0 $2.0M 127k 15.77
Northern Trust Corporation (NTRS) 0.0 $1.8M 20k 90.02
Republic Services (RSG) 0.0 $1.9M 22k 86.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 19k 85.61
Norfolk Southern (NSC) 0.0 $1.9M 9.6k 199.29
ResMed (RMD) 0.0 $1.8M 15k 121.87
Apache Corporation 0.0 $1.6M 55k 29.02
RPM International (RPM) 0.0 $1.6M 27k 62.07
Royal Caribbean Cruises (RCL) 0.0 $1.7M 14k 121.24
Boston Scientific Corporation (BSX) 0.0 $1.9M 46k 40.65
Franklin Electric (FELE) 0.0 $1.6M 33k 47.51
Cabot Corporation (CBT) 0.0 $2.0M 42k 47.70
Interpublic Group of Companies (IPG) 0.0 $1.7M 77k 22.59
Crane 0.0 $2.0M 23k 83.44
Gartner (IT) 0.0 $1.8M 11k 161.19
Marsh & McLennan Companies (MMC) 0.0 $1.9M 19k 100.00
Weyerhaeuser Company (WY) 0.0 $1.8M 70k 26.33
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 19k 88.58
GATX Corporation (GATX) 0.0 $1.6M 20k 79.31
Varian Medical Systems 0.0 $1.8M 14k 136.10
Carlisle Companies (CSL) 0.0 $1.8M 13k 140.49
AMN Healthcare Services (AMN) 0.0 $1.7M 32k 54.26
Invesco (IVZ) 0.0 $1.6M 81k 20.45
Advanced Energy Industries (AEIS) 0.0 $1.6M 29k 56.28
Meritage Homes Corporation (MTH) 0.0 $1.9M 38k 51.34
Emergent BioSolutions (EBS) 0.0 $1.8M 37k 48.32
Euronet Worldwide (EEFT) 0.0 $1.6M 9.4k 168.04
Energy Transfer Equity (ET) 0.0 $1.9M 136k 14.08
Moog (MOG.A) 0.0 $1.7M 18k 93.63
Banco Santander (SAN) 0.0 $1.7M 376k 4.58
Trinity Industries (TRN) 0.0 $1.7M 84k 20.75
United Bankshares (UBSI) 0.0 $1.6M 43k 36.93
UGI Corporation (UGI) 0.0 $1.6M 31k 53.40
Werner Enterprises (WERN) 0.0 $2.0M 63k 31.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 48k 38.68
ING Groep (ING) 0.0 $1.9M 167k 11.57
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 14k 118.21
Molina Healthcare (MOH) 0.0 $1.8M 13k 143.10
Stifel Financial (SF) 0.0 $1.9M 31k 59.38
Church & Dwight (CHD) 0.0 $1.7M 24k 73.07
Exponent (EXPO) 0.0 $1.8M 31k 58.53
Extra Space Storage (EXR) 0.0 $1.7M 16k 106.11
Realty Income (O) 0.0 $1.6M 17k 90.91
Triumph (TGI) 0.0 $1.6M 71k 22.90
ExlService Holdings (EXLS) 0.0 $2.0M 30k 66.00
Altra Holdings 0.0 $1.6M 44k 35.89
Oneok (OKE) 0.0 $1.8M 27k 67.42
Generac Holdings (GNRC) 0.0 $1.6M 23k 69.39
Envestnet (ENV) 0.0 $1.9M 28k 68.39
Vermilion Energy (VET) 0.0 $1.7M 80k 21.73
Huntington Ingalls Inds (HII) 0.0 $1.7M 7.6k 225.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 32k 51.32
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 12k 142.52
Matador Resources (MTDR) 0.0 $1.6M 82k 19.87
Qualys (QLYS) 0.0 $1.8M 23k 81.08
Eaton (ETN) 0.0 $1.6M 19k 85.71
Antero Res (AR) 0.0 $1.8M 320k 5.53
Chegg (CHGG) 0.0 $1.7M 45k 38.55
Knowles (KN) 0.0 $2.0M 109k 18.31
Zendesk 0.0 $1.6M 18k 89.01
Keysight Technologies (KEYS) 0.0 $1.9M 21k 90.49
Axalta Coating Sys (AXTA) 0.0 $1.8M 61k 29.77
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0M 62k 32.11
Monster Beverage Corp (MNST) 0.0 $1.6M 25k 63.81
Etsy (ETSY) 0.0 $2.0M 34k 58.14
Alarm Com Hldgs (ALRM) 0.0 $1.9M 35k 53.50
Westrock (WRK) 0.0 $1.8M 50k 36.47
Hp (HPQ) 0.0 $1.8M 89k 20.74
Atlassian Corp Plc cl a 0.0 $1.6M 12k 130.87
Encompass Health Corp (EHC) 0.0 $1.8M 29k 63.35
Alcon (ALC) 0.0 $1.7M 28k 62.06
Compass Minerals International (CMP) 0.0 $1.2M 22k 54.94
Loews Corporation (L) 0.0 $1.2M 21k 54.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 29k 42.90
Principal Financial (PFG) 0.0 $1.4M 24k 57.94
Martin Marietta Materials (MLM) 0.0 $1.4M 5.9k 230.64
Sony Corporation (SONY) 0.0 $1.3M 25k 52.41
General Electric Company 0.0 $1.2M 106k 11.58
Cerner Corporation 0.0 $1.3M 18k 73.17
Microchip Technology (MCHP) 0.0 $1.4M 16k 86.71
Paychex (PAYX) 0.0 $1.5M 18k 82.41
Power Integrations (POWI) 0.0 $1.4M 18k 80.18
Steelcase (SCS) 0.0 $1.4M 84k 17.10
SYSCO Corporation (SYY) 0.0 $1.3M 19k 70.40
Automatic Data Processing (ADP) 0.0 $1.5M 8.6k 172.41
Avista Corporation (AVA) 0.0 $1.2M 28k 44.59
Western Digital (WDC) 0.0 $1.2M 25k 47.49
National-Oilwell Var 0.0 $1.3M 61k 22.25
Universal Health Services (UHS) 0.0 $1.2M 8.7k 135.80
Allstate Corporation (ALL) 0.0 $1.5M 15k 101.71
Anadarko Petroleum Corporation 0.0 $1.5M 22k 70.57
Capital One Financial (COF) 0.0 $1.4M 14k 100.00
Credit Suisse Group 0.0 $1.3M 106k 11.97
Halliburton Company (HAL) 0.0 $1.2M 53k 22.93
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.1M 20k 55.71
Stericycle (SRCL) 0.0 $1.4M 29k 47.76
EOG Resources (EOG) 0.0 $1.5M 17k 92.51
Fifth Third Ban (FITB) 0.0 $1.3M 48k 27.90
D.R. Horton (DHI) 0.0 $1.2M 27k 43.00
Balchem Corporation (BCPC) 0.0 $1.2M 12k 100.23
Live Nation Entertainment (LYV) 0.0 $1.3M 20k 66.24
ViaSat (VSAT) 0.0 $1.2M 15k 80.81
Aptar (ATR) 0.0 $1.1M 9.1k 124.32
Paccar (PCAR) 0.0 $1.5M 20k 71.67
Gra (GGG) 0.0 $1.3M 27k 50.15
MercadoLibre (MELI) 0.0 $1.2M 2.0k 613.33
Trex Company (TREX) 0.0 $1.1M 16k 71.55
Toro Company (TTC) 0.0 $1.1M 17k 66.92
Ventas (VTR) 0.0 $1.4M 21k 68.59
Take-Two Interactive Software (TTWO) 0.0 $1.4M 13k 113.56
Delta Air Lines (DAL) 0.0 $1.2M 21k 56.75
BOK Financial Corporation (BOKF) 0.0 $1.5M 20k 75.34
First Horizon National Corporation (FHN) 0.0 $1.2M 79k 14.93
Eaton Vance 0.0 $1.2M 29k 43.13
Webster Financial Corporation (WBS) 0.0 $1.4M 30k 47.79
Enbridge (ENB) 0.0 $1.3M 37k 36.11
Seagate Technology Com Stk 0.0 $1.1M 24k 47.14
Western Alliance Bancorporation (WAL) 0.0 $1.5M 33k 44.72
American Equity Investment Life Holding (AEL) 0.0 $1.4M 53k 27.16
EnerSys (ENS) 0.0 $1.5M 22k 68.50
ManTech International Corporation 0.0 $1.5M 23k 65.84
Atmos Energy Corporation (ATO) 0.0 $1.4M 13k 105.85
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.7k 312.45
Douglas Emmett (DEI) 0.0 $1.2M 30k 39.84
Dorman Products (DORM) 0.0 $1.2M 15k 84.11
Exelixis (EXEL) 0.0 $1.2M 56k 21.38
Vail Resorts (MTN) 0.0 $1.2M 5.2k 223.20
Nordson Corporation (NDSN) 0.0 $1.4M 10k 137.93
Plains All American Pipeline (PAA) 0.0 $1.1M 47k 24.34
CRH 0.0 $1.2M 37k 32.76
FormFactor (FORM) 0.0 $1.1M 72k 15.67
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 77.26
Trustmark Corporation (TRMK) 0.0 $1.4M 42k 33.26
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 6.1k 252.00
Corporate Office Properties Trust (CDP) 0.0 $1.4M 55k 26.37
Rockwell Automation (ROK) 0.0 $1.5M 8.9k 164.63
Sasol (SSL) 0.0 $1.4M 55k 24.85
GP Strategies Corporation 0.0 $1.2M 81k 15.08
First Merchants Corporation (FRME) 0.0 $1.5M 39k 37.90
Technology SPDR (XLK) 0.0 $1.4M 19k 78.06
Hyatt Hotels Corporation (H) 0.0 $1.3M 17k 76.12
American Water Works (AWK) 0.0 $1.3M 11k 119.40
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 8.4k 179.29
Insulet Corporation (PODD) 0.0 $1.3M 11k 119.41
Colfax Corporation 0.0 $1.2M 43k 28.02
Genpact (G) 0.0 $1.4M 36k 38.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 109.94
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 13k 97.14
Hudson Pacific Properties (HPP) 0.0 $1.1M 34k 33.26
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 55k 28.17
Embraer S A (ERJ) 0.0 $1.3M 67k 20.12
Heartland Financial USA (HTLF) 0.0 $1.4M 30k 44.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 107.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 22k 66.20
O'reilly Automotive (ORLY) 0.0 $1.1M 3.0k 369.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 173k 6.97
Pvh Corporation (PVH) 0.0 $1.2M 13k 94.64
Palo Alto Networks (PANW) 0.0 $1.3M 6.3k 203.70
Ishares Em Corp Bond etf (CEMB) 0.0 $1.5M 30k 50.90
Sanmina (SANM) 0.0 $1.4M 46k 30.27
Berry Plastics (BERY) 0.0 $1.3M 24k 52.63
Mplx (MPLX) 0.0 $1.3M 39k 32.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 20k 61.40
Cyrusone 0.0 $1.3M 23k 57.74
Hd Supply 0.0 $1.3M 33k 40.33
Orange Sa (ORAN) 0.0 $1.2M 78k 15.71
Murphy Usa (MUSA) 0.0 $1.1M 14k 84.01
South State Corporation (SSB) 0.0 $1.2M 16k 73.69
Fnf (FNF) 0.0 $1.5M 37k 40.39
Pra (PRAA) 0.0 $1.4M 49k 27.92
Relx (RELX) 0.0 $1.3M 52k 24.42
Evolent Health (EVH) 0.0 $1.4M 170k 7.95
Vareit, Inc reits 0.0 $1.2M 135k 9.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 16k 87.08
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 17k 72.49
Rapid7 (RPD) 0.0 $1.1M 20k 57.91
Lamb Weston Hldgs (LW) 0.0 $1.4M 22k 63.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 44k 27.56
Cadence Bancorporation cl a 0.0 $1.1M 54k 20.80
Gardner Denver Hldgs 0.0 $1.3M 37k 34.54
Vici Pptys (VICI) 0.0 $1.5M 67k 22.03
Kkr & Co (KKR) 0.0 $1.4M 57k 25.27
Micro Focus International 0.0 $1.6M 59k 26.20
Iaa 0.0 $1.4M 35k 38.76
Portland General Electric Company (POR) 0.0 $791k 15k 54.20
Emcor (EME) 0.0 $679k 7.7k 88.16
PNC Financial Services (PNC) 0.0 $757k 5.5k 137.76
Total System Services 0.0 $710k 5.0k 142.86
SEI Investments Company (SEIC) 0.0 $878k 16k 56.14
Affiliated Managers (AMG) 0.0 $865k 9.4k 92.07
IAC/InterActive 0.0 $824k 3.8k 217.78
Carter's (CRI) 0.0 $733k 7.5k 97.52
Citrix Systems 0.0 $695k 7.1k 98.36
Digital Realty Trust (DLR) 0.0 $832k 7.1k 117.88
IDEXX Laboratories (IDXX) 0.0 $727k 2.6k 275.14
Sealed Air (SEE) 0.0 $733k 17k 42.79
Sonoco Products Company (SON) 0.0 $717k 11k 65.38
Stanley Black & Decker (SWK) 0.0 $1.0M 7.0k 144.58
W.W. Grainger (GWW) 0.0 $822k 3.1k 268.19
Global Payments (GPN) 0.0 $810k 5.1k 160.10
Molson Coors Brewing Company (TAP) 0.0 $799k 14k 56.02
Vulcan Materials Company (VMC) 0.0 $740k 5.4k 137.51
Akamai Technologies (AKAM) 0.0 $888k 11k 80.17
Mid-America Apartment (MAA) 0.0 $751k 6.3k 118.38
Avid Technology 0.0 $838k 92k 9.12
Nokia Corporation (NOK) 0.0 $981k 196k 5.01
Darden Restaurants (DRI) 0.0 $870k 7.2k 121.66
United Rentals (URI) 0.0 $1.0M 7.6k 132.53
Equity Residential (EQR) 0.0 $923k 12k 75.89
Coherent 0.0 $1.0M 7.3k 136.38
Horace Mann Educators Corporation (HMN) 0.0 $883k 22k 40.28
Avnet (AVT) 0.0 $972k 21k 46.10
Wolverine World Wide (WWW) 0.0 $1.1M 39k 27.53
Aegon 0.0 $833k 168k 4.95
Cemex SAB de CV (CX) 0.0 $843k 199k 4.24
Occidental Petroleum Corporation (OXY) 0.0 $781k 16k 50.25
iShares S&P 500 Index (IVV) 0.0 $884k 3.0k 294.89
Canadian Pacific Railway 0.0 $790k 3.2k 250.00
Mitsubishi UFJ Financial (MUFG) 0.0 $891k 188k 4.75
Canadian Natural Resources (CNQ) 0.0 $747k 29k 25.64
Patterson Companies (PDCO) 0.0 $670k 29k 22.90
Illinois Tool Works (ITW) 0.0 $823k 5.5k 149.47
Heritage-Crystal Clean 0.0 $942k 36k 26.32
W.R. Berkley Corporation (WRB) 0.0 $956k 15k 65.96
Eagle Materials (EXP) 0.0 $759k 8.2k 92.59
PPL Corporation (PPL) 0.0 $829k 33k 25.00
Domino's Pizza (DPZ) 0.0 $722k 2.6k 278.14
Fair Isaac Corporation (FICO) 0.0 $669k 2.1k 313.76
Ctrip.com International 0.0 $1.1M 30k 36.93
New Oriental Education & Tech 0.0 $837k 8.7k 96.65
Mueller Water Products (MWA) 0.0 $707k 72k 9.80
Activision Blizzard 0.0 $780k 16k 47.58
Dolby Laboratories (DLB) 0.0 $807k 11k 71.43
Key (KEY) 0.0 $927k 52k 17.76
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 198k 5.53
Cantel Medical 0.0 $930k 12k 80.57
E.W. Scripps Company (SSP) 0.0 $695k 45k 15.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $934k 98k 9.56
American Campus Communities 0.0 $1.1M 23k 46.18
Cibc Cad (CM) 0.0 $704k 9.0k 78.51
Chipotle Mexican Grill (CMG) 0.0 $801k 1.1k 733.08
Ingersoll-rand Co Ltd-cl A 0.0 $964k 7.6k 126.63
Kilroy Realty Corporation (KRC) 0.0 $953k 13k 73.82
Lithia Motors (LAD) 0.0 $794k 6.7k 118.81
Manhattan Associates (MANH) 0.0 $671k 9.7k 69.20
Oge Energy Corp (OGE) 0.0 $791k 19k 42.55
Semtech Corporation (SMTC) 0.0 $863k 18k 48.03
Teleflex Incorporated (TFX) 0.0 $1.1M 3.2k 331.48
Alexion Pharmaceuticals 0.0 $1.0M 7.8k 130.93
BorgWarner (BWA) 0.0 $752k 18k 42.00
MGM Resorts International. (MGM) 0.0 $832k 29k 28.58
Monro Muffler Brake (MNRO) 0.0 $1.1M 12k 85.10
Silicon Laboratories (SLAB) 0.0 $805k 7.8k 103.46
Texas Roadhouse (TXRH) 0.0 $829k 15k 54.35
Wabtec Corporation (WAB) 0.0 $742k 10k 71.79
Ensign (ENSG) 0.0 $724k 12k 60.98
Glacier Ban (GBCI) 0.0 $726k 21k 33.90
Hallmark Financial Services 0.0 $764k 54k 14.23
Albemarle Corporation (ALB) 0.0 $804k 11k 70.42
Anixter International 0.0 $853k 14k 59.73
Magellan Midstream Partners 0.0 $1.1M 17k 64.04
U.S. Physical Therapy (USPH) 0.0 $985k 7.9k 125.00
Cavco Industries (CVCO) 0.0 $840k 5.3k 157.49
Quaker Chemical Corporation (KWR) 0.0 $997k 4.9k 202.98
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 7.8k 141.07
Enterprise Financial Services (EFSC) 0.0 $1.1M 26k 41.58
EQT Corporation (EQT) 0.0 $934k 59k 15.81
Suncor Energy (SU) 0.0 $863k 28k 31.17
Boston Properties (BXP) 0.0 $818k 6.3k 129.40
Simon Property (SPG) 0.0 $1.0M 6.4k 160.00
KAR Auction Services (KAR) 0.0 $941k 38k 25.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $751k 5.6k 133.13
iShares Dow Jones Select Dividend (DVY) 0.0 $731k 7.3k 99.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $863k 6.1k 142.46
SPDR S&P Dividend (SDY) 0.0 $949k 9.4k 100.97
Alerian Mlp Etf 0.0 $716k 73k 9.84
First Trust DJ Internet Index Fund (FDN) 0.0 $840k 5.8k 143.74
Sabra Health Care REIT (SBRA) 0.0 $988k 50k 19.70
UFP Technologies (UFPT) 0.0 $779k 19k 41.60
CoreSite Realty 0.0 $896k 7.8k 115.27
SPS Commerce (SPSC) 0.0 $966k 9.4k 102.26
Pembina Pipeline Corp (PBA) 0.0 $952k 26k 37.01
Hca Holdings (HCA) 0.0 $881k 6.4k 136.65
Summit Hotel Properties (INN) 0.0 $668k 58k 11.48
Interxion Holding 0.0 $959k 13k 75.95
Acadia Healthcare (ACHC) 0.0 $777k 22k 34.96
United Fire & Casualty (UFCS) 0.0 $1.1M 22k 48.44
Duke Energy (DUK) 0.0 $1.0M 12k 88.18
Wright Express (WEX) 0.0 $824k 4.0k 208.06
Ryman Hospitality Pptys (RHP) 0.0 $975k 18k 55.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $701k 4.7k 150.72
Portola Pharmaceuticals 0.0 $806k 30k 27.15
Premier (PINC) 0.0 $826k 21k 39.13
Physicians Realty Trust 0.0 $775k 45k 17.43
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 45k 24.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $904k 9.9k 91.46
Sterling Bancorp 0.0 $888k 42k 21.28
Voya Financial (VOYA) 0.0 $747k 14k 55.38
Parsley Energy Inc-class A 0.0 $690k 36k 18.99
Sabre (SABR) 0.0 $953k 43k 22.19
Five9 (FIVN) 0.0 $1.0M 20k 51.24
Michaels Cos Inc/the 0.0 $1.1M 122k 8.70
Servicemaster Global 0.0 $882k 17k 52.03
Sage Therapeutics (SAGE) 0.0 $868k 4.7k 183.86
James River Group Holdings L (JRVR) 0.0 $736k 16k 46.89
Workiva Inc equity us cm (WK) 0.0 $712k 12k 58.08
Easterly Government Properti reit (DEA) 0.0 $690k 38k 18.12
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 24k 44.53
Wright Medical Group Nv 0.0 $1.1M 36k 29.81
Ryanair Holdings (RYAAY) 0.0 $1.0M 16k 64.17
Csw Industrials (CSWI) 0.0 $775k 11k 68.14
Ionis Pharmaceuticals (IONS) 0.0 $888k 14k 64.26
Willis Towers Watson (WTW) 0.0 $943k 4.9k 191.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $902k 14k 62.50
Siteone Landscape Supply (SITE) 0.0 $1.0M 15k 69.27
Everbridge, Inc. Cmn (EVBG) 0.0 $766k 8.6k 89.41
L3 Technologies 0.0 $989k 4.0k 245.20
Dmc Global (BOOM) 0.0 $870k 14k 63.38
Welbilt 0.0 $947k 56k 16.82
Hamilton Lane Inc Common (HLNE) 0.0 $891k 16k 56.96
National Grid (NGG) 0.0 $1.1M 20k 53.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 26k 42.20
Black Knight 0.0 $773k 13k 59.87
Liberty Latin America Ser C (LILAK) 0.0 $920k 54k 17.18
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $693k 17k 42.12
Invesco unit investment (SPHB) 0.0 $834k 20k 42.77
Spectrum Brands Holding (SPB) 0.0 $825k 15k 53.80
Apartment Invt And Mgmt Co -a 0.0 $768k 15k 50.17
Western Midstream Partners (WES) 0.0 $891k 29k 30.75
Firstservice Corp (FSV) 0.0 $1.1M 11k 95.96
America Movil Sab De Cv spon adr l 0.0 $614k 42k 14.56
Cit 0.0 $236k 4.5k 52.55
Mobile TeleSystems OJSC 0.0 $523k 56k 9.30
Sociedad Quimica y Minera (SQM) 0.0 $225k 7.2k 31.16
Petroleo Brasileiro SA (PBR.A) 0.0 $620k 44k 14.19
Boyd Gaming Corporation (BYD) 0.0 $281k 10k 26.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $632k 12k 51.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $649k 3.6k 177.78
Assurant (AIZ) 0.0 $390k 3.7k 106.26
Bank of New York Mellon Corporation (BK) 0.0 $637k 14k 44.12
Arthur J. Gallagher & Co. (AJG) 0.0 $622k 7.1k 87.52
Legg Mason 0.0 $474k 12k 38.29
Nasdaq Omx (NDAQ) 0.0 $325k 3.4k 96.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $302k 13k 22.92
Caterpillar (CAT) 0.0 $422k 3.1k 136.44
Waste Management (WM) 0.0 $431k 3.7k 115.47
Tractor Supply Company (TSCO) 0.0 $643k 6.1k 105.96
Health Care SPDR (XLV) 0.0 $392k 4.2k 92.65
Blackbaud (BLKB) 0.0 $379k 4.9k 78.12
Host Hotels & Resorts (HST) 0.0 $347k 19k 18.23
J.B. Hunt Transport Services (JBHT) 0.0 $491k 5.4k 91.62
Lincoln Electric Holdings (LECO) 0.0 $603k 7.3k 82.26
Nucor Corporation (NUE) 0.0 $434k 7.9k 55.02
Ryder System (R) 0.0 $507k 8.7k 58.36
Sensient Technologies Corporation (SXT) 0.0 $228k 3.1k 73.43
Electronic Arts (EA) 0.0 $483k 4.7k 103.45
SVB Financial (SIVBQ) 0.0 $363k 1.7k 219.51
Laboratory Corp. of America Holdings (LH) 0.0 $550k 3.1k 176.99
Las Vegas Sands (LVS) 0.0 $410k 7.0k 58.70
ACI Worldwide (ACIW) 0.0 $503k 15k 34.68
Whirlpool Corporation (WHR) 0.0 $409k 2.9k 142.31
Cott Corp 0.0 $279k 21k 13.36
Barnes (B) 0.0 $465k 8.2k 56.38
MDU Resources (MDU) 0.0 $301k 12k 25.80
Cadence Design Systems (CDNS) 0.0 $435k 6.1k 70.85
WellCare Health Plans 0.0 $491k 1.7k 285.71
Mercury Computer Systems (MRCY) 0.0 $286k 4.0k 71.70
Casey's General Stores (CASY) 0.0 $257k 1.6k 156.13
Arrow Electronics (ARW) 0.0 $271k 3.8k 71.28
Colgate-Palmolive Company (CL) 0.0 $364k 5.0k 72.22
Shinhan Financial (SHG) 0.0 $604k 16k 38.91
General Dynamics Corporation (GD) 0.0 $244k 1.4k 176.47
Marriott International (MAR) 0.0 $263k 2.6k 100.00
Cohen & Steers (CNS) 0.0 $482k 9.4k 51.13
Markel Corporation (MKL) 0.0 $433k 396.00 1092.59
Tupperware Brands Corporation (TUP) 0.0 $406k 21k 19.03
FactSet Research Systems (FDS) 0.0 $605k 2.1k 286.39
AvalonBay Communities (AVB) 0.0 $558k 2.7k 207.55
Dover Corporation (DOV) 0.0 $332k 2.3k 142.86
Xcel Energy (XEL) 0.0 $575k 9.4k 60.98
Alliance Data Systems Corporation (BFH) 0.0 $371k 2.8k 130.43
Arch Capital Group (ACGL) 0.0 $382k 15k 25.64
Credit Acceptance (CACC) 0.0 $640k 1.3k 483.75
Pioneer Natural Resources (PXD) 0.0 $526k 3.4k 155.56
Constellation Brands (STZ) 0.0 $450k 2.5k 181.82
Pos (PKX) 0.0 $376k 7.1k 53.08
New York Times Company (NYT) 0.0 $444k 14k 32.64
Landstar System (LSTR) 0.0 $251k 2.3k 108.14
Nexstar Broadcasting (NXST) 0.0 $295k 2.9k 100.91
Amdocs Ltd ord (DOX) 0.0 $235k 4.0k 58.82
Maximus (MMS) 0.0 $642k 8.9k 72.56
Micron Technology (MU) 0.0 $412k 11k 37.66
Quanta Services (PWR) 0.0 $276k 7.3k 37.82
ON Semiconductor (ON) 0.0 $274k 14k 20.22
Texas Capital Bancshares (TCBI) 0.0 $573k 9.4k 61.05
Entergy Corporation (ETR) 0.0 $258k 2.5k 103.24
Allscripts Healthcare Solutions (MDRX) 0.0 $367k 31k 11.78
American Vanguard (AVD) 0.0 $455k 30k 15.40
Celanese Corporation (CE) 0.0 $584k 5.4k 107.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $223k 1.7k 133.33
Kadant (KAI) 0.0 $412k 4.5k 90.83
Marvell Technology Group 0.0 $244k 9.8k 24.84
Rogers Communications -cl B (RCI) 0.0 $521k 9.7k 53.55
Evercore Partners (EVR) 0.0 $306k 3.5k 88.44
Lam Research Corporation (LRCX) 0.0 $326k 1.7k 188.24
Macquarie Infrastructure Company 0.0 $548k 14k 40.55
Prosperity Bancshares (PB) 0.0 $317k 4.8k 66.04
Actuant Corporation 0.0 $597k 24k 24.80
Commerce Bancshares (CBSH) 0.0 $542k 9.4k 57.42
Columbia Sportswear Company (COLM) 0.0 $314k 3.1k 100.29
Quest Diagnostics Incorporated (DGX) 0.0 $292k 2.9k 101.82
Dril-Quip (DRQ) 0.0 $249k 5.2k 47.99
Genesis Energy (GEL) 0.0 $297k 14k 21.88
G-III Apparel (GIII) 0.0 $293k 10k 29.37
Kirby Corporation (KEX) 0.0 $359k 4.5k 79.02
Mobile Mini 0.0 $423k 14k 30.14
Medical Properties Trust (MPW) 0.0 $441k 25k 17.45
Oil States International (OIS) 0.0 $617k 34k 18.31
Omnicell (OMCL) 0.0 $376k 4.4k 85.76
South Jersey Industries 0.0 $275k 7.9k 34.93
Allegiant Travel Company (ALGT) 0.0 $347k 2.4k 143.84
Banco Bradesco SA (BBD) 0.0 $414k 42k 9.83
Cree 0.0 $598k 11k 56.19
Calavo Growers (CVGW) 0.0 $580k 6.0k 96.86
HMS Holdings 0.0 $332k 10k 32.41
Cheniere Energy (LNG) 0.0 $439k 6.4k 68.97
Lululemon Athletica (LULU) 0.0 $614k 3.4k 180.12
Neurocrine Biosciences (NBIX) 0.0 $614k 7.3k 84.43
Aqua America 0.0 $314k 7.6k 41.43
Agree Realty Corporation (ADC) 0.0 $466k 7.3k 64.11
Allete (ALE) 0.0 $257k 3.1k 83.23
Associated Banc- (ASB) 0.0 $243k 12k 21.12
Chemical Financial Corporation 0.0 $569k 14k 41.24
Callon Pete Co Del Com Stk 0.0 $462k 70k 6.62
CorVel Corporation (CRVL) 0.0 $340k 3.9k 87.11
Carnival (CUK) 0.0 $412k 9.1k 45.30
EastGroup Properties (EGP) 0.0 $649k 5.6k 116.00
Equity Lifestyle Properties (ELS) 0.0 $299k 2.5k 121.25
Hancock Holding Company (HWC) 0.0 $265k 6.6k 40.10
LHC 0.0 $470k 3.9k 119.55
Nice Systems (NICE) 0.0 $348k 2.5k 136.90
Open Text Corp (OTEX) 0.0 $525k 13k 41.16
Standex Int'l (SXI) 0.0 $240k 3.3k 73.19
VMware 0.0 $391k 2.3k 167.38
WesBan (WSBC) 0.0 $485k 13k 38.57
BJ's Restaurants (BJRI) 0.0 $608k 14k 43.97
Genomic Health 0.0 $242k 4.2k 58.20
Monmouth R.E. Inv 0.0 $556k 41k 13.54
Taubman Centers 0.0 $475k 12k 40.88
Capital Senior Living Corporation 0.0 $441k 88k 5.03
Materials SPDR (XLB) 0.0 $385k 6.6k 58.55
HEICO Corporation (HEI.A) 0.0 $468k 4.5k 103.31
Macerich Company (MAC) 0.0 $560k 17k 33.49
AECOM Technology Corporation (ACM) 0.0 $253k 6.7k 37.86
Danaher Corp Del debt 0.0 $278k 51k 5.45
Liberty Property Trust 0.0 $397k 7.9k 50.42
ProShares Ultra S&P500 (SSO) 0.0 $262k 2.1k 125.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $311k 5.4k 58.09
Financial Select Sector SPDR (XLF) 0.0 $355k 13k 27.61
Immunomedics 0.0 $370k 27k 13.88
Ebix (EBIXQ) 0.0 $331k 6.6k 50.19
Utilities SPDR (XLU) 0.0 $388k 6.5k 59.71
Descartes Sys Grp (DSGX) 0.0 $328k 8.8k 37.50
Camden Property Trust (CPT) 0.0 $257k 2.6k 100.00
Carrols Restaurant (TAST) 0.0 $274k 30k 9.02
Eagle Ban (EGBN) 0.0 $654k 12k 54.11
Tesla Motors (TSLA) 0.0 $343k 1.5k 223.16
Verint Systems (VRNT) 0.0 $285k 5.3k 53.78
SPDR S&P Biotech (XBI) 0.0 $519k 5.9k 87.67
Vanguard Emerging Markets ETF (VWO) 0.0 $309k 7.3k 42.54
Fortinet (FTNT) 0.0 $454k 5.9k 77.27
HealthStream (HSTM) 0.0 $267k 10k 25.87
Vanguard Mid-Cap ETF (VO) 0.0 $429k 2.6k 167.06
Industries N shs - a - (LYB) 0.0 $555k 6.4k 86.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $275k 4.8k 56.85
Kratos Defense & Security Solutions (KTOS) 0.0 $372k 16k 22.92
Motorola Solutions (MSI) 0.0 $421k 2.5k 167.94
Vanguard REIT ETF (VNQ) 0.0 $366k 4.2k 87.25
Vanguard Materials ETF (VAW) 0.0 $355k 2.8k 128.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $370k 10k 36.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $639k 5.1k 125.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $361k 1.5k 240.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $357k 1.6k 218.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $459k 2.1k 214.29
Targa Res Corp (TRGP) 0.0 $368k 9.4k 39.30
ProShares Ultra MidCap400 (MVV) 0.0 $225k 5.5k 40.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $314k 4.9k 63.65
Heska Corporation 0.0 $317k 3.8k 83.80
Intl Fcstone 0.0 $616k 16k 39.59
Pacira Pharmaceuticals (PCRX) 0.0 $341k 7.8k 43.88
Kinder Morgan (KMI) 0.0 $593k 37k 15.87
Bankunited (BKU) 0.0 $331k 9.8k 33.69
Cornerstone Ondemand 0.0 $321k 5.5k 57.95
D Spdr Series Trust (XTN) 0.0 $245k 4.0k 61.20
Air Lease Corp (AL) 0.0 $242k 5.9k 41.31
Dunkin' Brands Group 0.0 $422k 4.2k 100.00
Wesco Aircraft Holdings 0.0 $649k 59k 11.10
Xpo Logistics Inc equity (XPO) 0.0 $439k 7.6k 57.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $264k 4.0k 66.23
Tripadvisor (TRIP) 0.0 $245k 5.3k 46.34
Wpx Energy 0.0 $235k 20k 11.49
Zynga 0.0 $540k 89k 6.10
Yelp Inc cl a (YELP) 0.0 $490k 14k 34.19
Proofpoint 0.0 $633k 5.3k 120.23
Supernus Pharmaceuticals (SUPN) 0.0 $343k 10k 33.12
Eqt Midstream Partners 0.0 $307k 6.9k 44.58
Diamondback Energy (FANG) 0.0 $501k 4.7k 106.95
Artisan Partners (APAM) 0.0 $282k 10k 27.52
Independent Bank (IBTX) 0.0 $266k 4.8k 54.98
Bluebird Bio (BLUE) 0.0 $572k 4.5k 127.18
Ishares Tr msci usavalfct (VLUE) 0.0 $553k 6.8k 81.23
Leidos Holdings (LDOS) 0.0 $292k 3.7k 79.78
Phillips 66 Partners 0.0 $496k 10k 49.37
Allegion Plc equity (ALLE) 0.0 $360k 2.2k 166.67
Gaming & Leisure Pptys (GLPI) 0.0 $228k 5.8k 39.01
Veracyte (VCYT) 0.0 $385k 14k 28.54
Q2 Holdings (QTWO) 0.0 $461k 6.1k 75.91
Trinet (TNET) 0.0 $373k 5.5k 67.78
Gtt Communications 0.0 $382k 22k 17.62
Inogen (INGN) 0.0 $227k 3.4k 66.67
Now (DNOW) 0.0 $654k 44k 14.75
Grubhub 0.0 $394k 5.1k 78.07
Arista Networks (ANET) 0.0 $561k 2.5k 222.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $240k 7.5k 31.79
Equity Commonwealth (EQC) 0.0 $536k 17k 32.52
Synchrony Financial (SYF) 0.0 $303k 8.7k 34.71
Healthequity (HQY) 0.0 $596k 8.9k 67.16
Anthem (ELV) 0.0 $452k 1.6k 281.25
Cimpress N V Shs Euro 0.0 $449k 4.9k 90.91
Hubspot (HUBS) 0.0 $359k 2.1k 171.15
Healthcare Tr Amer Inc cl a 0.0 $277k 9.9k 27.93
New Relic 0.0 $473k 5.5k 86.50
Shell Midstream Prtnrs master ltd part 0.0 $536k 26k 20.75
Fibrogen (FGEN) 0.0 $483k 11k 45.15
Wayfair (W) 0.0 $490k 3.4k 146.11
Freshpet (FRPT) 0.0 $364k 8.0k 45.56
Nevro (NVRO) 0.0 $645k 9.9k 64.83
Store Capital Corp reit 0.0 $463k 14k 32.77
Iron Mountain (IRM) 0.0 $507k 16k 31.51
Urban Edge Pptys (UE) 0.0 $479k 28k 17.34
Tegna (TGNA) 0.0 $566k 37k 15.15
Tallgrass Energy Gp Lp master ltd part 0.0 $402k 19k 21.10
Kearny Finl Corp Md (KRNY) 0.0 $368k 28k 13.29
Wingstop (WING) 0.0 $407k 4.3k 94.83
Glaukos (GKOS) 0.0 $326k 4.3k 75.34
Nomad Foods (NOMD) 0.0 $436k 20k 21.38
Cable One (CABO) 0.0 $640k 560.00 1142.86
Nielsen Hldgs Plc Shs Eur 0.0 $563k 25k 22.59
Livanova Plc Ord (LIVN) 0.0 $271k 3.8k 71.88
Red Hat Inc conv 0.0 $244k 96k 2.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $486k 18k 26.52
Beigene (BGNE) 0.0 $245k 2.0k 123.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $268k 7.1k 37.70
Novanta (NOVT) 0.0 $506k 5.4k 94.36
Itt (ITT) 0.0 $224k 3.4k 65.37
Mgm Growth Properties 0.0 $296k 9.6k 30.63
Enersis Chile Sa (ENIC) 0.0 $543k 114k 4.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $431k 20k 21.52
Life Storage Inc reit 0.0 $341k 3.9k 86.96
Medpace Hldgs (MEDP) 0.0 $416k 6.4k 65.46
Nutanix Inc cl a (NTNX) 0.0 $414k 16k 25.97
Trade Desk (TTD) 0.0 $488k 2.1k 227.93
Valvoline Inc Common (VVV) 0.0 $450k 23k 19.51
Mortgage Reit Index real (REM) 0.0 $358k 8.5k 42.23
Adient (ADNT) 0.0 $235k 9.7k 24.32
Yum China Holdings (YUMC) 0.0 $509k 11k 46.41
Arch Coal Inc cl a 0.0 $308k 3.3k 94.14
Irhythm Technologies (IRTC) 0.0 $308k 3.9k 79.09
Propetro Hldg (PUMP) 0.0 $350k 17k 20.73
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $309k 8.0k 38.67
Altaba 0.0 $373k 5.4k 69.45
Schneider National Inc cl b (SNDR) 0.0 $580k 32k 18.23
Andeavor Logistics Lp Com Unit Lp Int 0.0 $294k 8.1k 36.35
Petiq (PETQ) 0.0 $327k 9.9k 32.97
Whiting Petroleum Corp 0.0 $404k 22k 18.66
Delphi Automotive Inc international (APTV) 0.0 $266k 3.3k 80.86
Cannae Holdings (CNNE) 0.0 $568k 20k 28.97
National Vision Hldgs (EYE) 0.0 $471k 15k 30.83
Altair Engr (ALTR) 0.0 $547k 14k 40.44
Nutrien (NTR) 0.0 $647k 12k 53.40
Gci Liberty Incorporated 0.0 $515k 8.4k 61.49
Americold Rlty Tr (COLD) 0.0 $336k 10k 32.43
Industrial Logistics pfds, reits (ILPT) 0.0 $253k 12k 20.83
Wyndham Hotels And Resorts (WH) 0.0 $283k 5.1k 55.76
Nvent Electric Plc Voting equities (NVT) 0.0 $234k 9.9k 23.70
Perspecta 0.0 $308k 13k 23.38
Huazhu Group (HTHT) 0.0 $360k 9.9k 36.29
Apergy Corp 0.0 $379k 8.3k 45.45
Global Dragon China Etf (PGJ) 0.0 $396k 11k 37.38
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $441k 3.2k 136.91
Columbia Finl (CLBK) 0.0 $284k 19k 15.12
Avalara 0.0 $400k 5.5k 72.25
Elanco Animal Health (ELAN) 0.0 $338k 10k 33.42
Frontdoor (FTDR) 0.0 $265k 6.0k 43.79
Site Centers Corp (SITC) 0.0 $517k 39k 13.23
Spirit Realty Capital 0.0 $484k 11k 42.68
Arcosa (ACA) 0.0 $299k 7.9k 37.67
Equitrans Midstream Corp (ETRN) 0.0 $244k 12k 19.69
Livent Corp 0.0 $380k 55k 6.92
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $598k 7.8k 76.74
Element Solutions (ESI) 0.0 $365k 35k 10.35
Lyft (LYFT) 0.0 $346k 5.3k 65.70
Tc Energy Corp (TRP) 0.0 $460k 9.3k 49.55
Atlantic Union B (AUB) 0.0 $616k 17k 35.33
Uber Technologies (UBER) 0.0 $534k 12k 46.54
Amcor (AMCR) 0.0 $335k 29k 11.49
Cousins Properties (CUZ) 0.0 $392k 11k 36.12
Helios Technologies (HLIO) 0.0 $374k 8.1k 46.34
Clarivate Analytics Plc sn (CLVT) 0.0 $359k 23k 15.37
Covanta Holding Corporation 0.0 $76k 4.2k 18.05
Packaging Corporation of America (PKG) 0.0 $61k 642.00 95.02
BHP Billiton 0.0 $38k 740.00 51.20
CMS Energy Corporation (CMS) 0.0 $77k 1.3k 57.63
Cnooc 0.0 $14k 90.00 160.00
Tenaris (TS) 0.0 $2.0k 72.00 27.78
Goldman Sachs (GS) 0.0 $64k 313.00 203.23
Hartford Financial Services (HIG) 0.0 $999.960000 26.00 38.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $70k 3.2k 21.94
State Street Corporation (STT) 0.0 $41k 734.00 55.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $72k 53.00 1358.49
First Financial Ban (FFBC) 0.0 $8.0k 321.00 24.92
Reinsurance Group of America (RGA) 0.0 $0 21k 0.00
Discover Financial Services (DFS) 0.0 $68k 873.00 77.80
Ameriprise Financial (AMP) 0.0 $0 4.6k 0.00
Interactive Brokers (IBKR) 0.0 $3.0k 50.00 60.00
People's United Financial 0.0 $32k 1.9k 17.04
Equifax (EFX) 0.0 $50k 367.00 135.59
Moody's Corporation (MCO) 0.0 $67k 345.00 194.53
M&T Bank Corporation (MTB) 0.0 $19k 111.00 166.67
Range Resources (RRC) 0.0 $146k 21k 6.99
Seattle Genetics 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $30k 348.00 86.21
Regeneron Pharmaceuticals (REGN) 0.0 $162k 516.00 313.95
Archer Daniels Midland Company (ADM) 0.0 $0 26k 0.00
RadNet (RDNT) 0.0 $40k 2.9k 13.76
Ameren Corporation (AEE) 0.0 $45k 597.00 75.38
Dominion Resources (D) 0.0 $79k 965.00 81.63
Lennar Corporation (LEN) 0.0 $3.5k 46.00 76.92
Pulte (PHM) 0.0 $0 15.00 0.00
FirstEnergy (FE) 0.0 $91k 2.1k 42.84
Cardinal Health (CAH) 0.0 $173k 3.7k 47.08
Brown & Brown (BRO) 0.0 $120k 3.6k 33.49
Continental Resources 0.0 $195k 4.6k 42.15
Cullen/Frost Bankers (CFR) 0.0 $9.0k 98.00 91.84
Diebold Incorporated 0.0 $11k 1.2k 9.48
Heartland Express (HTLD) 0.0 $46k 2.5k 18.08
Kohl's Corporation (KSS) 0.0 $137k 2.9k 47.50
Leggett & Platt (LEG) 0.0 $154k 4.0k 38.63
Newmont Mining Corporation (NEM) 0.0 $5.0k 141.00 35.46
T. Rowe Price (TROW) 0.0 $12k 113.00 106.19
Trimble Navigation (TRMB) 0.0 $205k 4.5k 45.07
Brown-Forman Corporation (BF.B) 0.0 $213k 3.8k 55.54
Buckle (BKE) 0.0 $1.0k 32.00 31.25
Transocean (RIG) 0.0 $64k 10k 6.38
AFLAC Incorporated (AFL) 0.0 $9.0k 171.00 52.63
Best Buy (BBY) 0.0 $46k 653.00 70.44
Harris Corporation 0.0 $40k 223.00 178.57
Itron (ITRI) 0.0 $94k 1.5k 62.79
Nordstrom (JWN) 0.0 $65k 2.1k 30.57
Simpson Manufacturing (SSD) 0.0 $7.0k 104.00 67.31
Jack in the Box (JACK) 0.0 $0 4.00 0.00
Tiffany & Co. 0.0 $143k 1.5k 93.18
Verisign (VRSN) 0.0 $105k 500.00 210.00
Comerica Incorporated (CMA) 0.0 $26k 363.00 71.63
Commercial Metals Company (CMC) 0.0 $164k 9.2k 17.80
Winnebago Industries (WGO) 0.0 $2.0k 50.00 40.00
Emerson Electric (EMR) 0.0 $137k 2.0k 67.09
CSG Systems International (CSGS) 0.0 $10k 198.00 50.51
Helen Of Troy (HELE) 0.0 $58k 444.00 129.58
Mohawk Industries (MHK) 0.0 $88k 598.00 147.32
JetBlue Airways Corporation (JBLU) 0.0 $1.1k 57.00 18.52
SkyWest (SKYW) 0.0 $23k 387.00 59.43
Tetra Tech (TTEK) 0.0 $5.0k 70.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 27.00 37.04
Waters Corporation (WAT) 0.0 $155k 721.00 214.98
Yum! Brands (YUM) 0.0 $87k 782.00 111.25
McKesson Corporation (MCK) 0.0 $0 3.2k 0.00
Red Hat 0.0 $24k 73.00 333.33
Goodyear Tire & Rubber Company (GT) 0.0 $155k 10k 15.27
Progress Software Corporation (PRGS) 0.0 $8.1k 217.00 37.50
NiSource (NI) 0.0 $9.6k 336.00 28.57
American Financial (AFG) 0.0 $160k 1.6k 102.56
Federal Signal Corporation (FSS) 0.0 $8.0k 287.00 27.87
Lancaster Colony (LANC) 0.0 $5.0k 31.00 161.29
Shoe Carnival (SCVL) 0.0 $56k 2.0k 27.72
Universal Electronics (UEIC) 0.0 $0 11.00 0.00
Deere & Company (DE) 0.0 $27k 160.00 168.75
DISH Network 0.0 $30k 784.00 38.27
Fluor Corporation (FLR) 0.0 $164k 4.9k 33.74
Hess (HES) 0.0 $162k 2.5k 63.55
Macy's (M) 0.0 $134k 6.2k 21.51
Maxim Integrated Products 0.0 $0 42k 0.00
Merck & Co (MRK) 0.0 $0 370k 0.00
Parker-Hannifin Corporation (PH) 0.0 $81k 475.00 170.53
Telefonica (TEF) 0.0 $0 20.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 97.00 30.93
American Electric Power Company (AEP) 0.0 $67k 766.00 87.59
Gap (GPS) 0.0 $121k 6.8k 17.90
Agilent Technologies Inc C ommon (A) 0.0 $101k 1.3k 75.19
Qualcomm (QCOM) 0.0 $0 273k 0.00
Ford Motor Company (F) 0.0 $113k 11k 10.26
Gilead Sciences (GILD) 0.0 $0 8.9k 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $139k 1.3k 103.96
Southern Company (SO) 0.0 $169k 3.1k 55.26
Murphy Oil Corporation (MUR) 0.0 $142k 5.8k 24.62
Clorox Company (CLX) 0.0 $17k 109.00 160.00
Prestige Brands Holdings (PBH) 0.0 $11k 361.00 30.47
Prudential Financial (PRU) 0.0 $128k 1.2k 103.45
Msci (MSCI) 0.0 $154k 644.00 239.13
Penn National Gaming (PENN) 0.0 $89k 4.6k 19.23
HFF 0.0 $999.940000 17.00 58.82
ProAssurance Corporation (PRA) 0.0 $22k 601.00 36.61
Service Corporation International (SCI) 0.0 $190k 4.1k 46.67
Scientific Games (LNW) 0.0 $68k 3.4k 19.75
Churchill Downs (CHDN) 0.0 $0 4.5k 0.00
East West Ban (EWBC) 0.0 $137k 2.9k 46.84
WABCO Holdings 0.0 $30k 226.00 132.74
Bce (BCE) 0.0 $0 426k 0.00
NewMarket Corporation (NEU) 0.0 $53k 133.00 398.50
Old Republic International Corporation (ORI) 0.0 $12k 422.00 27.78
Public Service Enterprise (PEG) 0.0 $5.0k 90.00 55.56
Primerica (PRI) 0.0 $201k 1.7k 119.93
Robert Half International (RHI) 0.0 $13k 267.00 47.62
Aaron's 0.0 $220k 3.6k 61.44
Marathon Oil Corporation (MRO) 0.0 $16k 1.1k 14.30
Umpqua Holdings Corporation 0.0 $204k 12k 16.61
Meredith Corporation 0.0 $2.0k 30.00 66.67
CNA Financial Corporation (CNA) 0.0 $26k 550.00 47.27
Toyota Motor Corporation (TM) 0.0 $45k 367.00 123.12
Wynn Resorts (WYNN) 0.0 $6.0k 47.00 127.66
Donaldson Company (DCI) 0.0 $174k 3.4k 51.50
Kimball International 0.0 $110k 6.3k 17.49
Sinclair Broadcast 0.0 $140k 2.6k 53.62
Choice Hotels International (CHH) 0.0 $222k 2.6k 87.06
Sykes Enterprises, Incorporated 0.0 $18k 640.00 28.12
Gray Television (GTN) 0.0 $123k 7.5k 16.42
Lee Enterprises, Incorporated 0.0 $21k 9.5k 2.21
Avis Budget (CAR) 0.0 $116k 3.3k 35.22
ACCO Brands Corporation (ACCO) 0.0 $119k 15k 7.85
W.R. Grace & Co. 0.0 $0 42.00 0.00
Genes (GCO) 0.0 $33k 791.00 41.72
NetEase (NTES) 0.0 $107k 420.00 254.76
Central Garden & Pet (CENT) 0.0 $25k 928.00 26.94
Energy Select Sector SPDR (XLE) 0.0 $103k 1.6k 64.01
Magellan Health Services 0.0 $27k 362.00 74.59
Brinker International (EAT) 0.0 $0 4.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $146k 5.6k 26.25
Tenne 0.0 $30k 2.7k 11.19
Silgan Holdings (SLGN) 0.0 $76k 2.5k 30.41
Wyndham Worldwide Corporation 0.0 $109k 2.5k 43.92
WNS 0.0 $145k 2.5k 59.09
Array BioPharma 0.0 $149k 3.2k 46.17
Brooks Automation (AZTA) 0.0 $5.0k 121.00 41.32
Brunswick Corporation (BC) 0.0 $7.8k 182.00 42.74
CF Industries Holdings (CF) 0.0 $145k 3.1k 46.77
DineEquity (DIN) 0.0 $174k 1.8k 95.39
Edison International (EIX) 0.0 $82k 1.2k 67.27
Owens-Illinois 0.0 $113k 6.6k 17.23
Steel Dynamics (STLD) 0.0 $66k 2.2k 30.21
Zions Bancorporation (ZION) 0.0 $1.0k 11.00 90.91
Abiomed 0.0 $76k 293.00 260.87
Ares Capital Corporation (ARCC) 0.0 $119k 6.6k 17.94
Cypress Semiconductor Corporation 0.0 $19k 877.00 21.84
Huntsman Corporation (HUN) 0.0 $71k 3.6k 19.90
Korn/Ferry International (KFY) 0.0 $91k 2.3k 39.89
MKS Instruments (MKSI) 0.0 $15k 193.00 77.72
Neenah Paper 0.0 $13k 196.00 66.33
Oshkosh Corporation (OSK) 0.0 $16k 187.00 85.56
PolyOne Corporation 0.0 $76k 2.4k 31.20
Universal Display Corporation (OLED) 0.0 $3.0k 17.00 176.47
Universal Forest Products 0.0 $66k 1.7k 37.94
Virtusa Corporation 0.0 $66k 1.5k 44.15
Assured Guaranty (AGO) 0.0 $92k 2.2k 42.01
Atrion Corporation (ATRI) 0.0 $4.0k 5.00 800.00
Air Transport Services (ATSG) 0.0 $32k 1.3k 24.58
Armstrong World Industries (AWI) 0.0 $47k 485.00 96.91
BHP Billiton (BHP) 0.0 $5.0k 88.00 56.82
Cinemark Holdings (CNK) 0.0 $3.7k 136.00 27.03
Copa Holdings Sa-class A (CPA) 0.0 $212k 2.2k 95.74
Concho Resources 0.0 $179k 1.7k 103.41
Bottomline Technologies 0.0 $74k 1.7k 43.97
Guess? (GES) 0.0 $34k 2.1k 16.05
Hanger Orthopedic 0.0 $208k 11k 19.19
Helix Energy Solutions (HLX) 0.0 $198k 23k 8.64
IPG Photonics Corporation (IPGP) 0.0 $113k 753.00 150.00
John Bean Technologies Corporation (JBT) 0.0 $65k 537.00 121.68
J&J Snack Foods (JJSF) 0.0 $87k 546.00 160.00
Southwest Airlines (LUV) 0.0 $27k 526.00 51.33
Modine Manufacturing (MOD) 0.0 $55k 3.9k 14.26
Morningstar (MORN) 0.0 $222k 1.5k 144.44
New Jersey Resources Corporation (NJR) 0.0 $12k 232.00 51.72
Omega Healthcare Investors (OHI) 0.0 $2.0k 49.00 40.82
Oceaneering International (OII) 0.0 $5.0k 236.00 21.19
Oxford Industries (OXM) 0.0 $46k 608.00 75.66
Quidel Corporation 0.0 $13k 220.00 59.09
Rogers Corporation (ROG) 0.0 $67k 389.00 172.24
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 72.00 27.78
Boston Beer Company (SAM) 0.0 $10k 27.00 370.37
Sally Beauty Holdings (SBH) 0.0 $190k 14k 13.52
Stepan Company (SCL) 0.0 $5.0k 51.00 98.04
Sangamo Biosciences (SGMO) 0.0 $151k 14k 10.76
Textron (TXT) 0.0 $77k 1.5k 52.74
Westpac Banking Corporation 0.0 $45k 2.3k 19.76
Cimarex Energy 0.0 $6.0k 103.00 58.25
Amerisafe (AMSF) 0.0 $69k 1.1k 63.71
Cathay General Ban (CATY) 0.0 $65k 1.8k 35.75
Celgene Corporation 0.0 $0 35.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 38.00 105.26
CenterState Banks 0.0 $79k 3.4k 23.03
Flowserve Corporation (FLS) 0.0 $9.0k 175.00 51.43
Greenhill & Co 0.0 $72k 5.3k 13.57
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 $63k 626.00 100.64
NuVasive 0.0 $146k 2.5k 58.56
Teekay Lng Partners 0.0 $29k 2.0k 14.23
Team 0.0 $20k 1.3k 15.71
Ultralife (ULBI) 0.0 $14k 1.8k 7.99
Urban Outfitters (URBN) 0.0 $0 9.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 6.00 0.00
Aaon (AAON) 0.0 $4.0k 73.00 54.79
Aar (AIR) 0.0 $52k 1.4k 36.93
Alamo (ALG) 0.0 $57k 575.00 99.13
Cambrex Corporation 0.0 $45k 969.00 46.44
Ceva (CEVA) 0.0 $6.0k 240.00 25.00
CONMED Corporation (CNMD) 0.0 $6.0k 65.00 92.31
CRA International (CRAI) 0.0 $19k 487.00 39.01
F5 Networks (FFIV) 0.0 $0 108.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $159k 5.6k 28.57
H.B. Fuller Company (FUL) 0.0 $130k 2.8k 46.48
Chart Industries (GTLS) 0.0 $52k 678.00 76.70
IBERIABANK Corporation 0.0 $60k 784.00 76.40
ICF International (ICFI) 0.0 $63k 871.00 72.33
ImmunoGen 0.0 $24k 11k 2.19
Inter Parfums (IPAR) 0.0 $9.0k 137.00 65.69
ORIX Corporation (IX) 0.0 $2.0k 30.00 66.67
Kaman Corporation (KAMN) 0.0 $144k 2.3k 63.58
Merit Medical Systems (MMSI) 0.0 $108k 1.8k 59.80
MasTec (MTZ) 0.0 $119k 2.3k 51.58
NorthWestern Corporation (NWE) 0.0 $85k 1.2k 72.28
Ormat Technologies (ORA) 0.0 $155k 2.4k 63.34
Repligen Corporation (RGEN) 0.0 $188k 2.2k 84.59
Smith & Nephew (SNN) 0.0 $52k 1.2k 43.06
SYNNEX Corporation (SNX) 0.0 $5.0k 46.00 108.70
Stoneridge (SRI) 0.0 $173k 5.5k 31.64
S&T Ban (STBA) 0.0 $3.0k 91.00 32.97
State Auto Financial 0.0 $3.0k 95.00 31.58
Stamps 0.0 $17k 385.00 44.16
Systemax 0.0 $75k 3.4k 22.20
TransDigm Group Incorporated (TDG) 0.0 $137k 283.00 482.63
Tech Data Corporation 0.0 $168k 1.6k 104.41
TreeHouse Foods (THS) 0.0 $178k 3.3k 53.97
Texas Pacific Land Trust 0.0 $2.0k 3.00 666.67
UMB Financial Corporation (UMBF) 0.0 $3.0k 47.00 63.83
Village Super Market (VLGEA) 0.0 $17k 659.00 25.80
WestAmerica Ban (WABC) 0.0 $159k 2.6k 61.65
WD-40 Company (WDFC) 0.0 $41k 258.00 158.91
Weis Markets (WMK) 0.0 $22k 597.00 36.85
Acorda Therapeutics 0.0 $33k 4.3k 7.63
Ametek (AME) 0.0 $135k 1.4k 93.75
Cass Information Systems (CASS) 0.0 $197k 4.1k 48.44
Hackett (HCKT) 0.0 $5.0k 279.00 17.92
Momenta Pharmaceuticals 0.0 $999.750000 75.00 13.33
OceanFirst Financial (OCFC) 0.0 $28k 1.1k 25.04
OraSure Technologies (OSUR) 0.0 $84k 9.0k 9.29
PNM Resources (PNM) 0.0 $20k 394.00 50.76
Silicon Motion Technology (SIMO) 0.0 $103k 2.3k 44.60
Allegheny Technologies Incorporated (ATI) 0.0 $180k 7.1k 25.24
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 (PCH) 0.0 $221k 5.7k 38.96
Sunstone Hotel Investors (SHO) 0.0 $70k 5.1k 13.64
Teradyne (TER) 0.0 $220k 4.5k 48.78
Ruth's Hospitality 0.0 $2.0k 71.00 28.17
Rbc Cad (RY) 0.0 $42k 533.00 78.80
Senior Housing Properties Trust 0.0 $94k 11k 8.25
Tor Dom Bk Cad (TD) 0.0 $38k 643.00 59.10
Marchex (MCHX) 0.0 $67k 14k 4.67
National Health Investors (NHI) 0.0 $60k 765.00 78.43
Telecom Italia Spa Milano (TIAIY) 0.0 $32k 6.2k 5.16
StarTek 0.0 $53k 6.5k 8.11
United Community Financial 0.0 $15k 1.6k 9.65
WSFS Financial Corporation (WSFS) 0.0 $71k 1.7k 41.35
Central Garden & Pet (CENTA) 0.0 $47k 1.9k 24.74
ePlus (PLUS) 0.0 $82k 1.2k 68.79
Mesa Laboratories (MLAB) 0.0 $7.0k 29.00 241.38
National Retail Properties (NNN) 0.0 $23k 440.00 52.00
Rayonier (RYN) 0.0 $139k 4.6k 30.25
TESSCO Technologies 0.0 $3.0k 156.00 19.23
US Ecology 0.0 $63k 1.1k 59.89
Utah Medical Products (UTMD) 0.0 $153k 1.6k 95.57
Johnson Outdoors (JOUT) 0.0 $5.0k 72.00 69.44
Delta Apparel (DLA) 0.0 $29k 1.3k 23.00
Limoneira Company (LMNR) 0.0 $129k 6.4k 20.01
Brandywine Realty Trust (BDN) 0.0 $68k 4.8k 14.26
Ball Corporation (BALL) 0.0 $95k 1.4k 69.64
iShares MSCI Brazil Index (EWZ) 0.0 $66k 1.5k 43.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 394.00 125.00
iShares Russell Midcap Value Index (IWS) 0.0 $28k 309.00 90.61
Kimco Realty Corporation (KIM) 0.0 $196k 11k 18.51
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 12.00 83.33
Weingarten Realty Investors 0.0 $180k 7.1k 25.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $148k 108.00 1370.37
Spirit AeroSystems Holdings (SPR) 0.0 $14k 167.00 83.83
Unisys Corporation (UIS) 0.0 $18k 1.9k 9.58
Medidata Solutions 0.0 $74k 817.00 90.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $69k 796.00 86.68
Simulations Plus (SLP) 0.0 $137k 4.8k 28.61
LogMeIn 0.0 $82k 1.1k 73.39
Primoris Services (PRIM) 0.0 $55k 2.6k 20.83
RealPage 0.0 $160k 2.7k 58.85
EXACT Sciences Corporation (EXAS) 0.0 $88k 750.00 117.19
WisdomTree India Earnings Fund (EPI) 0.0 $36k 1.4k 25.99
Allied Motion Technologies (ALNT) 0.0 $0 9.00 0.00
Pacific Premier Ban (PPBI) 0.0 $58k 1.9k 31.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 309.00 116.50
Echo Global Logistics 0.0 $95k 4.5k 20.96
First Interstate Bancsystem (FIBK) 0.0 $7.0k 173.00 40.46
Hldgs (UAL) 0.0 $157k 1.8k 87.85
Vanguard Total Bond Market ETF (BND) 0.0 $199k 2.4k 82.31
LeMaitre Vascular (LMAT) 0.0 $6.0k 230.00 26.09
Ameris Ban (ABCB) 0.0 $74k 1.9k 39.11
First Ban (FBNC) 0.0 $12k 321.00 37.38
Ligand Pharmaceuticals In (LGND) 0.0 $93k 809.00 114.72
Qad Inc cl a 0.0 $2.0k 58.00 34.48
Vera Bradley (VRA) 0.0 $113k 9.4k 11.97
Winmark Corporation (WINA) 0.0 $3.0k 15.00 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 311.00 83.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $35k 362.00 96.69
Vanguard European ETF (VGK) 0.0 $26k 471.00 55.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 249.00 88.35
NeoGenomics (NEO) 0.0 $3.0k 155.00 19.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $42k 643.00 65.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $94k 3.1k 30.81
ACADIA Pharmaceuticals (ACAD) 0.0 $110k 4.1k 26.71
Enerplus Corp (ERF) 0.0 $69k 9.2k 7.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $74k 1.9k 38.78
Republic First Ban (FRBK) 0.0 $197k 40k 4.92
RigNet 0.0 $84k 8.3k 10.10
Superior Uniform (SGC) 0.0 $39k 2.3k 17.10
Schwab U S Broad Market ETF (SCHB) 0.0 $83k 1.2k 70.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $208k 7.9k 26.18
Schwab International Equity ETF (SCHF) 0.0 $212k 6.6k 32.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $91k 705.00 129.08
Transcat (TRNS) 0.0 $148k 5.8k 25.57
WisdomTree Investments (WT) 0.0 $10k 1.6k 6.31
Patrick Industries (PATK) 0.0 $56k 1.1k 48.87
Schwab U S Small Cap ETF (SCHA) 0.0 $153k 2.1k 71.46
AtriCure (ATRC) 0.0 $48k 1.6k 30.06
Independent Bank Corporation (IBCP) 0.0 $34k 1.5k 21.98
shares First Bancorp P R (FBP) 0.0 $88k 8.0k 11.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $171k 4.9k 34.94
Telus Ord (TU) 0.0 $55k 1.5k 36.74
Old Line Bancshares 0.0 $13k 473.00 27.48
U.s. Concrete Inc Cmn 0.0 $34k 675.00 50.37
Willdan (WLDN) 0.0 $137k 3.7k 37.26
Materion Corporation (MTRN) 0.0 $112k 1.6k 68.00
Ints Intl 0.0 $80k 6.5k 12.29
Sch Us Mid-cap Etf etf (SCHM) 0.0 $135k 2.4k 56.96
Fortis (FTS) 0.0 $28k 712.00 39.33
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
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $179k 12k 14.76
Amc Networks Inc Cl A (AMCX) 0.0 $0 2.9k 0.00
Hollyfrontier Corp 0.0 $150k 3.2k 46.31
Ralph Lauren Corp (RL) 0.0 $21k 183.00 114.75
Kemper Corp Del (KMPR) 0.0 $51k 595.00 85.71
Alkermes (ALKS) 0.0 $24k 1.1k 22.68
Cubesmart (CUBE) 0.0 $51k 1.5k 33.25
Ishares Tr fltg rate nt (FLOT) 0.0 $15k 298.00 50.34
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $91k 906.00 100.44
Carbonite 0.0 $69k 2.6k 26.18
Suncoke Energy (SXC) 0.0 $212k 24k 8.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $184k 1.9k 96.46
Brookfield Renewable energy partners lpu (BEP) 0.0 $38k 1.1k 34.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $70k 1.3k 52.79
Aon 0.0 $221k 1.2k 187.50
M/a (MTSI) 0.0 $21k 1.4k 15.20
Allison Transmission Hldngs I (ALSN) 0.0 $189k 4.1k 46.47
Caesars Entertainment 0.0 $49k 3.9k 12.50
Vocera Communications 0.0 $7.0k 216.00 32.41
Ishares Tr cmn (GOVT) 0.0 $85k 3.3k 25.82
Wageworks 0.0 $108k 2.1k 50.90
Forum Energy Technolo 0.0 $61k 18k 3.40
Puma Biotechnology (PBYI) 0.0 $86k 6.8k 12.68
Sarepta Therapeutics (SRPT) 0.0 $50k 328.00 152.44
National Bank Hldgsk (NBHC) 0.0 $12k 338.00 35.50
Bloomin Brands (BLMN) 0.0 $1.0k 60.00 16.67
Chuys Hldgs (CHUY) 0.0 $24k 1.0k 23.03
Globus Med Inc cl a (GMED) 0.0 $168k 4.0k 42.23
United Ins Hldgs (ACIC) 0.0 $19k 1.3k 14.14
Ptc (PTC) 0.0 $216k 2.4k 88.89
Metropcs Communications (TMUS) 0.0 $81k 1.1k 74.18
Seaworld Entertainment (PRKS) 0.0 $118k 3.8k 31.11
Noodles & Co (NDLS) 0.0 $17k 2.1k 8.01
Taylor Morrison Hom (TMHC) 0.0 $14k 649.00 21.57
Coty Inc Cl A (COTY) 0.0 $33k 2.5k 13.31
Gw Pharmaceuticals Plc ads 0.0 $101k 586.00 171.88
Ishares Tr 2020 invtgr bd 0.0 $104k 4.2k 24.53
Biotelemetry 0.0 $52k 1.1k 47.88
Gogo (GOGO) 0.0 $63k 16k 4.00
Acceleron Pharma 0.0 $67k 1.6k 41.13
Independence Realty Trust In (IRT) 0.0 $24k 2.1k 11.54
Ishares Corporate Bond Etf 202 0.0 $150k 5.6k 26.70
Fireeye 0.0 $95k 6.4k 14.88
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 11.00 90.91
Ringcentral (RNG) 0.0 $190k 1.6k 115.22
Kraneshares Tr csi chi internet (KWEB) 0.0 $26k 592.00 43.92
American Airls (AAL) 0.0 $0 45.00 0.00
Hmh Holdings 0.0 $116k 20k 5.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $60k 1.3k 46.37
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 61.00 32.79
Qts Realty Trust 0.0 $73k 1.6k 46.50
Commscope Hldg (COMM) 0.0 $127k 8.1k 15.77
Wellpoint Inc Note cb 0.0 $121k 31k 3.90
Criteo Sa Ads (CRTO) 0.0 $148k 8.6k 17.19
Aerie Pharmaceuticals 0.0 $39k 1.3k 29.28
Amc Entmt Hldgs Inc Cl A 0.0 $64k 6.9k 9.28
Msa Safety Inc equity (MSA) 0.0 $7.0k 66.00 106.06
Ultragenyx Pharmaceutical (RARE) 0.0 $45k 701.00 64.19
One Gas (OGS) 0.0 $180k 2.1k 86.21
Enlink Midstream (ENLC) 0.0 $134k 13k 10.06
Care 0.0 $35k 3.2k 11.08
Varonis Sys (VRNS) 0.0 $5.0k 84.00 59.52
Molina Healthcare Inc. conv 0.0 $160k 46k 3.48
Synovus Finl (SNV) 0.0 $19k 551.00 34.48
Pentair cs (PNR) 0.0 $181k 4.9k 37.10
Navient Corporation equity (NAVI) 0.0 $21k 1.6k 13.36
Geo Group Inc/the reit (GEO) 0.0 $999.900000 33.00 30.30
Priceline Grp Inc note 0.350% 6/1 0.0 $140k 97k 1.44
Biolife Solutions (BLFS) 0.0 $22k 1.3k 16.69
Washington Prime (WB) 0.0 $205k 4.7k 43.64
Spdr Index Shs Fds eur stoxx smcp 0.0 $31k 537.00 57.73
Verint Sys Inc note 1.5% 6/1 0.0 $83k 77k 1.08
Meridian Ban 0.0 $32k 1.8k 17.62
Macquarie Infrastructure conv 0.0 $74k 74k 1.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $109k 8.8k 12.42
Eldorado Resorts 0.0 $166k 3.6k 46.12
Caredx (CDNA) 0.0 $19k 516.00 36.82
Orion Engineered Carbons (OEC) 0.0 $184k 8.6k 21.41
Trupanion (TRUP) 0.0 $176k 4.9k 36.21
Iradimed (IRMD) 0.0 $47k 2.3k 20.31
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.4k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 619.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $196k 2.4k 80.72
Kimball Electronics (KE) 0.0 $139k 8.6k 16.22
Frp Holdings (FRPH) 0.0 $27k 476.00 56.72
Dermira 0.0 $158k 17k 9.56
1,375% Liberty Media 15.10.2023 note 0.0 $86k 77k 1.12
Veritex Hldgs (VBTX) 0.0 $112k 4.3k 25.95
Tree (TREE) 0.0 $6.0k 14.00 428.57
Qorvo (QRVO) 0.0 $5.1k 84.00 60.61
Eversource Energy (ES) 0.0 $133k 1.8k 75.65
Inovalon Holdings Inc Cl A 0.0 $142k 9.8k 14.55
Summit Matls Inc cl a (SUM) 0.0 $126k 6.5k 19.29
Invitae (NVTAQ) 0.0 $139k 5.9k 23.45
Nexpoint Residential Tr (NXRT) 0.0 $102k 2.5k 41.41
Aerojet Rocketdy 0.0 $2.0k 55.00 36.36
Energizer Holdings (ENR) 0.0 $163k 4.2k 38.74
Shopify Inc cl a (SHOP) 0.0 $199k 656.00 302.63
Bwx Technologies (BWXT) 0.0 $164k 3.1k 52.21
Chemours (CC) 0.0 $0 2.7k 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $76k 77k 0.99
Illumina Inc conv 0.0 $111k 72k 1.54
Milacron Holdings 0.0 $106k 7.7k 13.78
Viking Therapeutics (VKTX) 0.0 $141k 17k 8.30
Baozun (BZUN) 0.0 $139k 2.8k 49.96
Paypal Holdings (PYPL) 0.0 $0 139k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.960000 26.00 38.46
J Alexanders Holding 0.0 $210k 19k 11.25
Lumentum Hldgs (LITE) 0.0 $16k 296.00 54.05
Golden Entmt (GDEN) 0.0 $118k 8.5k 13.96
Everi Hldgs (EVRI) 0.0 $107k 8.9k 11.96
Pjt Partners (PJT) 0.0 $61k 1.5k 40.67
Aimmune Therapeutics 0.0 $145k 7.0k 20.84
Natera (NTRA) 0.0 $19k 671.00 28.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $76k 4.4k 17.24
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $14k 741.00 18.89
B. Riley Financial (RILY) 0.0 $46k 2.2k 20.84
Performance Food (PFGC) 0.0 $103k 2.6k 39.89
Match 0.0 $22k 289.00 76.92
Pure Storage Inc - Class A (PSTG) 0.0 $157k 10k 15.31
Novocure Ltd ord (NVCR) 0.0 $162k 2.6k 63.41
Mimecast 0.0 $95k 2.0k 46.84
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $56k 47k 1.19
Gcp Applied Technologies 0.0 $3.7k 172.00 21.74
Dentsply Sirona (XRAY) 0.0 $180k 3.4k 52.63
Microchip Technology Inc note 1.625% 2/1 0.0 $145k 82k 1.77
Wright Med Group Inc note 2.000% 2/1 0.0 $89k 82k 1.09
Liberty Media Corp Series C Li 0.0 $0 7.1k 0.00
Liberty Media Corp Del Com Ser 0.0 $29k 807.00 36.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.1k 27.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.6k 0.00
Vaneck Vectors Etf Tr (IHY) 0.0 $13k 541.00 24.03
Armstrong Flooring (AFIIQ) 0.0 $137k 14k 9.87
Waste Connections (WCN) 0.0 $210k 2.4k 85.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $113k 340.00 333.33
Coca Cola European Partners (CCEP) 0.0 $15k 260.00 57.69
Ingevity (NGVT) 0.0 $33k 305.00 106.67
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $91k 74k 1.23
Hertz Global Holdings 0.0 $54k 3.4k 16.05
Us Foods Hldg Corp call (USFD) 0.0 $91k 2.5k 35.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $23k 1.4k 16.52
Twilio Inc cl a (TWLO) 0.0 $135k 987.00 136.78
Fortive (FTV) 0.0 $115k 1.5k 76.92
Atkore Intl (ATKR) 0.0 $46k 1.8k 25.81
Intercept Pharmas conv 0.0 $28k 31k 0.90
Advansix (ASIX) 0.0 $0 2.00 0.00
Kinsale Cap Group (KNSL) 0.0 $10k 105.00 95.24
Noble Midstream Partners Lp Com Unit Repst 0.0 $150k 4.5k 33.30
Tpi Composites (TPIC) 0.0 $55k 2.2k 24.52
Versum Matls 0.0 $9.0k 180.00 50.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $94k 103k 0.91
Impinj (PI) 0.0 $34k 1.2k 28.99
Tactile Systems Technology, In (TCMD) 0.0 $14k 254.00 55.12
Fb Finl (FBK) 0.0 $114k 3.1k 36.54
Ishares Tr ibonds dec2026 (IBDR) 0.0 $173k 6.9k 25.11
Centennial Resource Developmen cs 0.0 $102k 13k 7.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $214k 8.6k 24.92
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $39k 3.3k 11.75
Liberty Expedia Holdings ser a 0.0 $0 152.00 0.00
Camping World Hldgs (CWH) 0.0 $180k 15k 12.41
Lci Industries (LCII) 0.0 $5.0k 52.00 96.15
Midstates Pete Co Inc Com Par 0.0 $63k 11k 5.88
Coupa Software 0.0 $20k 156.00 128.21
Gds Holdings ads (GDS) 0.0 $175k 4.6k 37.64
Qiagen Nv 0.0 $150k 3.7k 40.57
Inphi Corp note 1.125%12/0 0.0 $72k 54k 1.33
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $75k 75k 1.00
R1 Rcm 0.0 $117k 9.3k 12.53
Keane 0.0 $60k 8.9k 6.72
Varex Imaging (VREX) 0.0 $99k 3.2k 30.56
Rev (REVG) 0.0 $17k 1.2k 14.44
Global X Msci Nigeria Etf ef 0.0 $39k 2.6k 14.94
Nuvasive Inc note 2.250% 3/1 0.0 $88k 78k 1.13
Xerox 0.0 $202k 5.9k 34.29
Cars (CARS) 0.0 $115k 5.9k 19.65
Becton Dickinson & Co pfd shs conv a 0.0 $97k 1.6k 61.94
Select Energy Svcs Inc cl a (WTTR) 0.0 $55k 4.7k 11.66
Solaris Oilfield Infrstr (SOI) 0.0 $159k 11k 14.99
Stanley Black & Decker Inc unit 05/15/2020 0.0 $78k 773.00 100.91
Pcsb Fncl 0.0 $53k 2.6k 20.32
Medicines Company 2.750000 07/15/2023 bond 0.0 $48k 48k 1.00
Jbg Smith Properties (JBGS) 0.0 $152k 3.9k 39.45
Brighthouse Finl (BHF) 0.0 $4.0k 110.00 36.70
Cleveland-cliffs (CLF) 0.0 $68k 6.4k 10.65
Biomarin Pharma Inc convertible/ 0.0 $98k 94k 1.04
Roku (ROKU) 0.0 $164k 1.8k 90.81
Dish Network Corp note 3.375% 8/1 0.0 $99k 102k 0.97
Telaria 0.0 $147k 20k 7.51
Hamilton Beach Brand (HBB) 0.0 $107k 5.6k 19.11
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $47k 28k 1.68
Tandem Diabetes Care (TNDM) 0.0 $23k 356.00 64.61
Ishares Tr ibonds etf (IBDS) 0.0 $111k 4.3k 25.56
Iqvia Holdings (IQV) 0.0 $3.3k 26.00 125.00
Bp Midstream Partners Lp Ltd P ml 0.0 $163k 11k 15.45
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $21k 1.8k 11.46
Syneos Health 0.0 $170k 3.3k 51.34
Consol Energy (CEIX) 0.0 $108k 4.1k 26.55
Evoqua Water Technologies Corp 0.0 $115k 8.1k 14.21
Luxfer Holdings (LXFR) 0.0 $198k 8.1k 24.50
Orthopediatrics Corp. (KIDS) 0.0 $168k 4.3k 39.05
Mongodb Inc. Class A (MDB) 0.0 $77k 508.00 151.57
Casa Systems (CASA) 0.0 $9.0k 1.4k 6.36
Worldpay Ord 0.0 $23k 188.00 122.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $60k 34k 1.76
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $78k 100k 0.78
Zillow Group Inc note 2.000%12/0 0.0 $88k 78k 1.13
Avaya Holdings Corp 0.0 $64k 5.3k 11.99
Teladoc Inc note 3.000%12/1 0.0 $115k 68k 1.69
Lumentum Holdings Inc convertible security 0.0 $90k 77k 1.17
Nice Ltd convertible security 0.0 $133k 78k 1.71
Pacira Pharmaceuticals Inc convertible security 0.0 $52k 51k 1.02
Silicon Laboratories Inc convertible security 0.0 $41k 33k 1.24
Viavi Solutions Inc convertible security 0.0 $55k 47k 1.17
Exact Sciences Corp convertible/ 0.0 $136k 79k 1.72
Cardlytics (CDLX) 0.0 $60k 2.3k 26.19
Barclays Bk 0.0 $101k 2.7k 37.52
Transocean Inc Deb 0.500 1/3 bond 0.0 $29k 29k 1.00
Spotify Technology Sa (SPOT) 0.0 $218k 1.5k 146.51
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $98k 75k 1.31
Mcdermott International Inc mcdermott intl 0.0 $10k 1.0k 9.93
Jefferies Finl Group (JEF) 0.0 $33k 1.7k 18.98
Invesco Bulletshares 2021 Corp 0.0 $135k 6.4k 21.17
Invesco Emerging Markets S etf (PCY) 0.0 $57k 2.0k 29.04
Zuora Inc ordinary shares (ZUO) 0.0 $42k 2.8k 15.20
Amneal Pharmaceuticals (AMRX) 0.0 $0 38.00 0.00
Equinor Asa (EQNR) 0.0 $4.0k 190.00 21.05
Bscm etf 0.0 $107k 5.0k 21.40
Bsco etf (BSCO) 0.0 $109k 5.1k 21.27
Docusign (DOCU) 0.0 $199k 4.0k 49.60
Nlight (LASR) 0.0 $45k 2.3k 19.17
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $153k 7.2k 21.14
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $38k 3.1k 12.09
Lendingtree Inc convertible security 0.0 $58k 28k 2.07
Bank Ozk (OZK) 0.0 $2.0k 70.00 28.57
Bj's Wholesale Club Holdings (BJ) 0.0 $111k 4.2k 26.50
Retail Value Inc reit 0.0 $2.0k 47.00 42.55
Eidos Therapeutics 0.0 $131k 4.2k 31.12
Bofi Holding (AX) 0.0 $55k 2.0k 27.11
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Klx Energy Servics Holdngs I 0.0 $112k 5.5k 20.44
Cumulus Media (CMLS) 0.0 $108k 5.8k 18.53
Servicenow Inc note 6/0 0.0 $147k 71k 2.07
Tronc 0.0 $999.460000 154.00 6.49
Fortive Corporation convertible preferred security 0.0 $97k 95.00 1021.05
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $35k 1.0k 34.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $68k 1.1k 63.37
Ishares Tr ibds dec28 etf (IBDT) 0.0 $133k 4.9k 27.20
Resideo Technologies (REZI) 0.0 $189k 8.6k 21.89
Michael Kors Holdings Ord (CPRI) 0.0 $20k 578.00 34.60
Stoneco (STNE) 0.0 $156k 5.3k 29.50
Workday Inc note 0.250%10/0 0.0 $124k 83k 1.49
Guardant Health (GH) 0.0 $62k 720.00 86.11
Marriott Vacation Worldw convertible security 0.0 $47k 49k 0.96
Fox Corp (FOXA) 0.0 $54k 1.5k 36.66
Fox Corporation (FOX) 0.0 $24k 662.00 36.25
Antero Midstream Corp antero midstream (AM) 0.0 $104k 9.1k 11.44
Covetrus 0.0 $134k 5.5k 24.48
Etsy Inc convertible security 0.0 $94k 52k 1.81
Ringcentral Inc convertible security 0.0 $108k 72k 1.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $164k 1.5k 108.63
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $92k 102k 0.90
Corteva (CTVA) 0.0 $0 131k 0.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $7.0k 3.4k 2.08
Kontoor Brands (KTB) 0.0 $69k 2.5k 28.04
Sciplay Corp cl a 0.0 $67k 4.9k 13.63
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 38.00 52.63
Apex Global Brands 0.0 $28k 68k 0.41