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 | |
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 |