Oppenheimer Asset Management

Oppenheimer Asset Management as of Dec. 31, 2019

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1605 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 4.2 $195M 1.9M 100.14
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $114M 1.3M 91.43
Microsoft Corporation (MSFT) 2.3 $110M 695k 157.74
JPMorgan Chase & Co. (JPM) 1.9 $88M 634k 139.39
Johnson & Johnson (JNJ) 1.4 $68M 465k 145.89
Berkshire Hathaway (BRK.B) 1.2 $55M 242k 226.47
iShares S&P SmallCap 600 Index (IJR) 1.1 $53M 628k 83.88
iShares S&P MidCap 400 Index (IJH) 1.1 $51M 250k 205.82
Citigroup (C) 1.0 $47M 616k 76.92
Vodafone Group New Adr F (VOD) 0.9 $44M 2.3M 19.33
Cisco Systems (CSCO) 0.9 $43M 903k 47.99
At&t (T) 0.9 $42M 1.1M 39.08
Visa (V) 0.9 $41M 220k 187.90
Apple (AAPL) 0.9 $40M 137k 294.29
CenturyLink 0.8 $39M 3.0M 13.21
Liberty Global Inc C 0.8 $38M 1.7M 21.80
Chevron Corporation (CVX) 0.8 $37M 307k 120.34
Amazon (AMZN) 0.8 $36M 18k 2000.00
Ishares Inc core msci emkt (IEMG) 0.8 $36M 674k 53.80
Bank of America Corporation (BAC) 0.7 $32M 914k 35.29
Wells Fargo & Company (WFC) 0.7 $32M 592k 53.65
Novartis (NVS) 0.6 $29M 312k 93.02
General Motors Company (GM) 0.6 $29M 792k 36.60
Merck & Co (MRK) 0.6 $28M 311k 90.75
Philip Morris International (PM) 0.6 $28M 331k 85.07
Spdr S&p 500 Etf (SPY) 0.6 $28M 86k 321.94
iShares MSCI EAFE Index Fund (EFA) 0.6 $27M 394k 69.44
Eli Lilly & Co. (LLY) 0.5 $26M 195k 131.09
Nextera Energy (NEE) 0.5 $24M 97k 242.47
Magna Intl Inc cl a (MGA) 0.5 $24M 430k 54.84
Diageo (DEO) 0.5 $23M 135k 168.42
Royal Dutch Shell 0.5 $23M 381k 59.96
Alphabet Inc Class A cs (GOOGL) 0.5 $23M 17k 1339.43
Taiwan Semiconductor Mfg (TSM) 0.5 $23M 378k 60.00
CVS Caremark Corporation (CVS) 0.5 $22M 302k 74.18
Walt Disney Company (DIS) 0.5 $22M 150k 146.34
Facebook Inc cl a (META) 0.5 $22M 106k 205.19
Raytheon Company 0.4 $21M 96k 216.87
salesforce (CRM) 0.4 $21M 128k 162.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $20M 360k 55.56
Alphabet Inc Class C cs (GOOG) 0.4 $20M 15k 1336.68
iShares Russell 1000 Value Index (IWD) 0.4 $19M 140k 136.58
Spx Flow 0.4 $19M 392k 48.87
UnitedHealth (UNH) 0.4 $19M 65k 293.99
MasterCard Incorporated (MA) 0.4 $18M 61k 298.90
Pfizer (PFE) 0.4 $18M 465k 39.04
ConocoPhillips (COP) 0.4 $19M 285k 64.73
American Tower Reit (AMT) 0.4 $18M 67k 272.73
Welltower Inc Com reit (WELL) 0.4 $18M 221k 82.35
United Technologies Corporation 0.4 $18M 120k 149.76
Dollar General (DG) 0.4 $18M 114k 155.96
Chubb (CB) 0.4 $18M 114k 155.90
Home Depot (HD) 0.4 $17M 79k 218.75
International Business Machines (IBM) 0.4 $18M 131k 133.92
Unilever 0.4 $17M 304k 57.30
Progressive Corporation (PGR) 0.4 $17M 233k 72.39
Adobe Systems Incorporated (ADBE) 0.4 $17M 52k 329.85
Intel Corporation (INTC) 0.4 $17M 278k 60.05
Fiserv (FI) 0.4 $17M 147k 115.61
Exxon Mobil Corporation (XOM) 0.3 $16M 227k 69.87
Genuine Parts Company (GPC) 0.3 $16M 150k 107.53
Verizon Communications (VZ) 0.3 $16M 263k 61.39
Altria (MO) 0.3 $16M 323k 49.91
Honeywell International (HON) 0.3 $16M 91k 176.97
Johnson Controls International Plc equity (JCI) 0.3 $16M 392k 40.68
American International (AIG) 0.3 $15M 298k 51.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $15M 329k 46.58
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.3 $16M 542k 28.91
Linde 0.3 $15M 71k 212.89
Corning Incorporated (GLW) 0.3 $15M 500k 29.11
Lockheed Martin Corporation (LMT) 0.3 $15M 37k 389.39
Paypal Holdings (PYPL) 0.3 $15M 134k 108.27
Qualcomm (QCOM) 0.3 $14M 160k 89.34
Veeva Sys Inc cl a (VEEV) 0.3 $14M 101k 140.41
Ansys (ANSS) 0.3 $14M 54k 256.69
3M Company (MMM) 0.3 $14M 78k 176.43
LKQ Corporation (LKQ) 0.3 $14M 385k 35.70
Total (TTE) 0.3 $14M 250k 55.29
Abbott Laboratories (ABT) 0.3 $13M 154k 86.88
Lowe's Companies (LOW) 0.3 $13M 110k 119.77
HSBC Holdings (HSBC) 0.3 $13M 330k 39.09
Target Corporation (TGT) 0.3 $13M 100k 127.32
Accenture (ACN) 0.3 $13M 60k 210.36
Novo Nordisk A/S (NVO) 0.3 $13M 230k 54.79
Crown Holdings (CCK) 0.3 $12M 170k 72.59
Kimberly-Clark Corporation (KMB) 0.3 $12M 87k 137.60
Sap (SAP) 0.3 $12M 92k 134.06
Alibaba Group Holding (BABA) 0.3 $12M 58k 212.02
Verisk Analytics (VRSK) 0.2 $12M 78k 149.36
Tyler Technologies (TYL) 0.2 $12M 39k 299.74
Servicenow (NOW) 0.2 $12M 42k 283.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $12M 211k 55.55
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $12M 233k 50.23
United Parcel Service (UPS) 0.2 $11M 98k 116.97
Travelers Companies (TRV) 0.2 $11M 83k 136.87
Nike (NKE) 0.2 $11M 111k 101.33
Broadcom (AVGO) 0.2 $11M 36k 314.29
Kroger (KR) 0.2 $11M 365k 29.04
Thermo Fisher Scientific (TMO) 0.2 $11M 34k 324.14
Danaher Corporation (DHR) 0.2 $11M 72k 153.46
Starbucks Corporation (SBUX) 0.2 $11M 125k 87.91
CoStar (CSGP) 0.2 $11M 18k 598.01
Abb (ABBNY) 0.2 $11M 444k 24.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $11M 174k 62.28
Phillips 66 (PSX) 0.2 $11M 95k 111.11
Abbvie (ABBV) 0.2 $11M 123k 88.54
Burlington Stores (BURL) 0.2 $11M 48k 228.00
S&p Global (SPGI) 0.2 $11M 38k 277.78
Dow (DOW) 0.2 $11M 200k 54.73
Autodesk (ADSK) 0.2 $10M 56k 183.42
Carnival Corporation (CCL) 0.2 $10M 201k 50.83
NVIDIA Corporation (NVDA) 0.2 $10M 43k 235.29
Boeing Company (BA) 0.2 $10M 32k 325.79
AmerisourceBergen (COR) 0.2 $10M 120k 85.02
Intuitive Surgical (ISRG) 0.2 $10M 17k 591.09
Advance Auto Parts (AAP) 0.2 $11M 66k 159.74
Nexstar Broadcasting (NXST) 0.2 $10M 86k 117.27
MetLife (MET) 0.2 $11M 210k 50.00
Cognizant Technology Solutions (CTSH) 0.2 $9.8M 158k 62.00
Lincoln National Corporation (LNC) 0.2 $9.7M 165k 59.02
Procter & Gamble Company (PG) 0.2 $10M 80k 124.26
Oracle Corporation (ORCL) 0.2 $9.8M 185k 52.97
Vanguard Total Stock Market ETF (VTI) 0.2 $10M 62k 163.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $10M 186k 53.65
Five Below (FIVE) 0.2 $9.8M 77k 127.87
Paycom Software (PAYC) 0.2 $10M 37k 268.29
Walgreen Boots Alliance (WBA) 0.2 $9.7M 165k 58.82
Comcast Corporation (CMCSA) 0.2 $9.3M 197k 47.01
MSC Industrial Direct (MSM) 0.2 $9.2M 93k 100.00
GlaxoSmithKline 0.2 $9.2M 196k 47.14
ConAgra Foods (CAG) 0.2 $9.3M 271k 34.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $9.6M 179k 53.75
Biogen Idec (BIIB) 0.2 $9.1M 31k 296.73
TJX Companies (TJX) 0.2 $9.2M 150k 61.04
Invesco Qqq Trust Series 1 (QQQ) 0.2 $8.9M 42k 212.68
Analog Devices (ADI) 0.2 $8.3M 70k 118.83
Air Products & Chemicals (APD) 0.2 $8.5M 36k 235.03
Amgen (AMGN) 0.2 $8.3M 34k 243.75
Grand Canyon Education (LOPE) 0.2 $8.7M 90k 95.83
Fastenal Company (FAST) 0.2 $8.3M 224k 36.91
Industrial SPDR (XLI) 0.2 $8.2M 100k 82.19
Graphic Packaging Holding Company (GPK) 0.2 $8.3M 499k 16.65
Chemed Corp Com Stk (CHE) 0.2 $8.3M 19k 440.08
HEICO Corporation (HEI) 0.2 $8.6M 75k 114.16
Pinnacle Financial Partners (PNFP) 0.2 $8.3M 130k 64.00
First American Financial (FAF) 0.2 $8.5M 94k 90.91
Consumer Discretionary SPDR (XLY) 0.2 $8.3M 66k 125.41
Takeda Pharmaceutical (TAK) 0.2 $8.4M 427k 19.74
Axa Equitable Hldgs 0.2 $8.4M 339k 24.78
Canadian Natl Ry (CNI) 0.2 $7.8M 87k 90.44
Noble Energy 0.2 $7.9M 316k 24.84
Entegris (ENTG) 0.2 $8.2M 90k 90.91
Sanofi-Aventis SA (SNY) 0.2 $8.2M 164k 49.67
C.H. Robinson Worldwide (CHRW) 0.2 $8.1M 104k 78.22
West Pharmaceutical Services (WST) 0.2 $7.9M 52k 150.37
Ally Financial (ALLY) 0.2 $8.2M 268k 30.56
Hewlett Packard Enterprise (HPE) 0.2 $8.1M 529k 15.38
Ecolab (ECL) 0.2 $7.6M 39k 194.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.4M 34k 218.66
Edwards Lifesciences (EW) 0.2 $7.6M 33k 233.24
Ritchie Bros. Auctioneers Inco 0.2 $7.4M 181k 40.82
Morgan Stanley (MS) 0.2 $7.4M 147k 50.52
Stryker Corporation (SYK) 0.2 $7.3M 35k 210.53
Centene Corporation (CNC) 0.2 $7.3M 117k 62.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $7.7M 69k 110.95
SPDR Dow Jones Global Real Estate (RWO) 0.2 $7.3M 142k 51.52
Globant S A (GLOB) 0.2 $7.7M 72k 106.82
China Mobile 0.1 $6.9M 164k 42.12
Masco Corporation (MAS) 0.1 $7.1M 147k 47.97
Texas Instruments Incorporated (TXN) 0.1 $7.2M 57k 125.00
Omni (OMC) 0.1 $7.0M 86k 80.99
Reliance Steel & Aluminum (RS) 0.1 $7.1M 57k 125.00
Vanguard Financials ETF (VFH) 0.1 $6.9M 90k 76.28
Proto Labs (PRLB) 0.1 $6.9M 68k 101.55
Ihs Markit 0.1 $7.1M 94k 75.38
BlackRock (BLK) 0.1 $6.6M 13k 502.67
Wal-Mart Stores (WMT) 0.1 $6.4M 54k 118.94
Newell Rubbermaid (NWL) 0.1 $6.5M 337k 19.22
Illumina (ILMN) 0.1 $6.5M 20k 331.71
British American Tobac (BTI) 0.1 $6.4M 151k 42.46
iShares Russell 1000 Growth Index (IWF) 0.1 $6.4M 35k 180.85
Zoetis Inc Cl A (ZTS) 0.1 $6.6M 50k 131.98
Crown Castle Intl (CCI) 0.1 $6.4M 45k 142.15
Costco Wholesale Corporation (COST) 0.1 $5.9M 20k 293.85
Nuance Communications 0.1 $6.3M 354k 17.83
International Paper Company (IP) 0.1 $5.9M 129k 46.05
Schlumberger (SLB) 0.1 $6.3M 153k 40.98
Cintas Corporation (CTAS) 0.1 $6.2M 23k 269.47
HDFC Bank (HDB) 0.1 $6.2M 97k 63.37
Roper Industries (ROP) 0.1 $6.1M 15k 400.00
Lloyds TSB (LYG) 0.1 $6.3M 1.9M 3.29
First Republic Bank/san F (FRCB) 0.1 $6.1M 52k 117.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.3M 77k 81.03
stock 0.1 $6.1M 41k 149.64
Ishares Inc msci frntr 100 (FM) 0.1 $6.1M 202k 30.35
Intercontinental Exchange (ICE) 0.1 $6.1M 69k 88.61
Teladoc (TDOC) 0.1 $5.9M 71k 83.70
Cigna Corp (CI) 0.1 $6.2M 28k 222.22
American Express Company (AXP) 0.1 $5.9M 47k 124.51
FedEx Corporation (FDX) 0.1 $5.6M 38k 149.12
Clean Harbors (CLH) 0.1 $5.7M 66k 85.75
General Mills (GIS) 0.1 $5.8M 108k 53.56
Applied Materials (AMAT) 0.1 $5.4M 89k 61.24
Darling International (DAR) 0.1 $5.7M 203k 28.08
Humana (HUM) 0.1 $5.4M 15k 366.52
Amedisys (AMED) 0.1 $5.7M 34k 166.91
CenterPoint Energy (CNP) 0.1 $5.7M 208k 27.27
FMC Corporation (FMC) 0.1 $5.6M 56k 99.82
Manulife Finl Corp (MFC) 0.1 $5.6M 274k 20.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.7M 99k 58.04
Te Connectivity Ltd for (TEL) 0.1 $5.7M 60k 95.84
Cme (CME) 0.1 $4.9M 25k 200.70
U.S. Bancorp (USB) 0.1 $5.2M 88k 59.19
Devon Energy Corporation (DVN) 0.1 $5.3M 204k 25.97
Rollins (ROL) 0.1 $5.1M 152k 33.16
Snap-on Incorporated (SNA) 0.1 $5.4M 28k 190.48
V.F. Corporation (VFC) 0.1 $5.1M 52k 99.35
Becton, Dickinson and (BDX) 0.1 $5.4M 20k 264.15
Pepsi (PEP) 0.1 $5.1M 37k 136.62
Royal Dutch Shell 0.1 $4.9M 85k 58.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.4M 321k 16.81
Estee Lauder Companies (EL) 0.1 $5.0M 25k 200.00
Baidu (BIDU) 0.1 $5.3M 42k 126.40
Intuit (INTU) 0.1 $5.0M 19k 261.47
Hexcel Corporation (HXL) 0.1 $5.1M 70k 73.39
Neogen Corporation (NEOG) 0.1 $5.0M 76k 66.09
National Instruments 0.1 $5.3M 125k 42.34
TAL Education (TAL) 0.1 $4.9M 97k 50.85
Guidewire Software (GWRE) 0.1 $5.4M 49k 109.86
Resolute Fst Prods In 0.1 $5.3M 1.3M 4.20
Mondelez Int (MDLZ) 0.1 $5.0M 91k 55.09
Genmab A/s -sp (GMAB) 0.1 $5.3M 236k 22.33
Copart (CPRT) 0.1 $4.8M 53k 90.85
Timken Company (TKR) 0.1 $4.5M 80k 56.30
Varian Medical Systems 0.1 $4.7M 33k 142.01
iShares Russell 2000 Index (IWM) 0.1 $4.8M 29k 165.74
Acuity Brands (AYI) 0.1 $4.5M 33k 138.06
Teledyne Technologies Incorporated (TDY) 0.1 $4.8M 14k 346.53
Motorola Solutions (MSI) 0.1 $4.6M 29k 160.44
Equinix (EQIX) 0.1 $4.5M 7.8k 583.73
Dxc Technology (DXC) 0.1 $4.6M 123k 37.59
Knight Swift Transn Hldgs (KNX) 0.1 $4.5M 127k 35.85
Tapestry (TPR) 0.1 $4.7M 174k 26.97
BP (BP) 0.1 $4.1M 109k 37.76
AES Corporation (AES) 0.1 $4.1M 204k 19.90
Xilinx 0.1 $4.4M 50k 88.24
Tyson Foods (TSN) 0.1 $4.3M 48k 91.05
AstraZeneca (AZN) 0.1 $4.1M 81k 49.86
Dover Corporation (DOV) 0.1 $4.3M 38k 115.25
IDEX Corporation (IEX) 0.1 $4.0M 24k 171.95
Amphenol Corporation (APH) 0.1 $4.2M 40k 105.26
Pegasystems (PEGA) 0.1 $4.0M 51k 79.77
Raymond James Financial (RJF) 0.1 $4.2M 46k 90.62
Monolithic Power Systems (MPWR) 0.1 $4.4M 26k 173.91
Gentex Corporation (GNTX) 0.1 $4.4M 151k 28.98
Marathon Petroleum Corp (MPC) 0.1 $4.4M 73k 60.09
Telefonica Brasil Sa 0.1 $4.2M 294k 14.30
Asml Holding (ASML) 0.1 $4.2M 14k 293.65
Paylocity Holding Corporation (PCTY) 0.1 $4.4M 36k 120.81
Bio-techne Corporation (TECH) 0.1 $4.1M 19k 219.70
Ubs Group (UBS) 0.1 $4.1M 324k 12.53
Liberty Broadband Cl C (LBRDK) 0.1 $4.1M 17k 250.00
Transunion (TRU) 0.1 $4.3M 51k 85.59
Blackline (BL) 0.1 $4.4M 88k 50.30
Booking Holdings (BKNG) 0.1 $4.0M 2.0k 2053.75
Hasbro (HAS) 0.1 $3.9M 29k 133.33
ICICI Bank (IBN) 0.1 $3.7M 247k 15.09
Charles Schwab Corporation (SCHW) 0.1 $3.5M 75k 47.27
Reinsurance Group of America (RGA) 0.1 $3.6M 22k 163.04
Fidelity National Information Services (FIS) 0.1 $3.7M 26k 139.72
Hanesbrands (HBI) 0.1 $3.6M 238k 14.91
Valero Energy Corporation (VLO) 0.1 $3.7M 39k 93.66
Williams Companies (WMB) 0.1 $3.8M 162k 23.75
Murphy Oil Corporation (MUR) 0.1 $3.7M 137k 26.75
Pool Corporation (POOL) 0.1 $3.6M 17k 212.49
Toyota Motor Corporation (TM) 0.1 $3.6M 26k 140.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.7M 667k 5.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.7M 15k 253.17
Lennox International (LII) 0.1 $3.7M 15k 243.84
Skyworks Solutions (SWKS) 0.1 $3.5M 29k 120.89
A. O. Smith Corporation (AOS) 0.1 $3.6M 73k 50.00
Exponent (EXPO) 0.1 $3.6M 53k 68.99
Healthcare Services (HCSG) 0.1 $3.6M 148k 24.32
RBC Bearings Incorporated (RBC) 0.1 $3.6M 23k 158.39
Dex (DXCM) 0.1 $3.9M 18k 218.73
Skyline Corporation (SKY) 0.1 $3.9M 123k 31.85
PROS Holdings (PRO) 0.1 $3.6M 62k 58.65
iShares Lehman Aggregate Bond (AGG) 0.1 $3.7M 33k 111.99
Workday Inc cl a (WDAY) 0.1 $3.7M 22k 164.15
Catalent (CTLT) 0.1 $3.8M 67k 56.30
Medtronic (MDT) 0.1 $3.8M 34k 113.47
Allergan 0.1 $3.5M 18k 191.19
Advanced Semiconductor Engineering (ASX) 0.1 $3.7M 672k 5.56
Barrick Gold Corp (GOLD) 0.1 $3.4M 182k 18.59
Fomento Economico Mexicano SAB (FMX) 0.1 $3.2M 34k 94.54
McDonald's Corporation (MCD) 0.1 $3.2M 16k 196.97
PPG Industries (PPG) 0.1 $3.4M 26k 133.50
Zebra Technologies (ZBRA) 0.1 $3.4M 13k 255.42
Synopsys (SNPS) 0.1 $3.4M 24k 141.41
Maxim Integrated Products 0.1 $3.1M 50k 61.51
Barclays (BCS) 0.1 $3.5M 369k 9.52
Thor Industries (THO) 0.1 $3.1M 42k 74.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.5M 43k 80.62
Align Technology (ALGN) 0.1 $3.1M 11k 278.16
Cabot Microelectronics Corporation 0.1 $3.5M 24k 144.31
Cognex Corporation (CGNX) 0.1 $3.4M 62k 55.46
Alerian Mlp Etf 0.1 $3.4M 401k 8.50
Sun Communities (SUI) 0.1 $3.2M 20k 161.29
Epam Systems (EPAM) 0.1 $3.1M 15k 212.20
Icon (ICLR) 0.1 $3.1M 18k 172.17
Ambev Sa- (ABEV) 0.1 $3.2M 688k 4.67
Citizens Financial (CFG) 0.1 $3.3M 81k 40.61
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $3.5M 99k 35.30
Godaddy Inc cl a (GDDY) 0.1 $3.2M 48k 67.98
Square Inc cl a (SQ) 0.1 $3.1M 50k 62.55
Sba Communications Corp (SBAC) 0.1 $3.1M 13k 241.00
Pluralsight Inc Cl A 0.1 $3.2M 181k 17.88
Steris Plc Ord equities (STE) 0.1 $3.3M 22k 152.44
Signature Bank (SBNY) 0.1 $2.8M 21k 136.36
CSX Corporation (CSX) 0.1 $2.8M 39k 71.43
Baxter International (BAX) 0.1 $2.7M 32k 83.60
Norfolk Southern (NSC) 0.1 $2.6M 14k 194.12
Brookfield Asset Management 0.1 $2.8M 48k 57.52
CarMax (KMX) 0.1 $2.6M 30k 87.69
Polaris Industries (PII) 0.1 $2.8M 28k 101.98
Union Pacific Corporation (UNP) 0.1 $3.0M 16k 180.87
Watsco, Incorporated (WSO) 0.1 $2.8M 16k 180.05
Global Payments (GPN) 0.1 $2.8M 15k 182.49
Charles River Laboratories (CRL) 0.1 $2.9M 19k 152.75
Honda Motor (HMC) 0.1 $2.8M 98k 28.29
White Mountains Insurance Gp (WTM) 0.1 $2.6M 2.3k 1115.58
MercadoLibre (MELI) 0.1 $2.7M 4.7k 571.98
Netflix (NFLX) 0.1 $2.6M 8.1k 323.59
Seagate Technology Com Stk 0.1 $2.8M 25k 111.11
Teleflex Incorporated (TFX) 0.1 $3.0M 8.0k 376.68
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 15k 169.79
Casella Waste Systems (CWST) 0.1 $2.6M 56k 46.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.8M 39k 71.15
Huntington Ingalls Inds (HII) 0.1 $2.8M 11k 250.00
Prologis (PLD) 0.1 $2.6M 30k 89.30
Yandex Nv-a (YNDX) 0.1 $2.7M 61k 43.49
Xylem (XYL) 0.1 $2.6M 33k 78.80
Wpp Plc- (WPP) 0.1 $2.9M 42k 70.30
Twitter 0.1 $2.8M 87k 32.06
First Trust Iv Enhanced Short (FTSM) 0.1 $2.7M 45k 60.54
Firstcash 0.1 $2.8M 35k 80.64
Technipfmc (FTI) 0.1 $2.6M 121k 21.44
Invitation Homes (INVH) 0.1 $3.0M 99k 29.96
Broadridge Financial Solutions (BR) 0.1 $2.3M 20k 117.65
Western Union Company (WU) 0.1 $2.5M 93k 26.77
Coca-Cola Company (KO) 0.1 $2.3M 42k 55.43
Expeditors International of Washington (EXPD) 0.1 $2.2M 29k 78.03
ResMed (RMD) 0.1 $2.1M 14k 154.99
Steelcase (SCS) 0.1 $2.2M 107k 20.46
Teradata Corporation (TDC) 0.1 $2.6M 96k 26.77
Sherwin-Williams Company (SHW) 0.1 $2.5M 4.3k 583.59
Boston Scientific Corporation (BSX) 0.1 $2.4M 54k 45.45
Ross Stores (ROST) 0.1 $2.4M 20k 116.60
Cooper Companies 0.1 $2.6M 8.0k 321.37
National-Oilwell Var 0.1 $2.1M 85k 25.15
Crane 0.1 $2.1M 25k 86.44
Allstate Corporation (ALL) 0.1 $2.5M 22k 112.43
Capital One Financial (COF) 0.1 $2.4M 24k 102.90
Halliburton Company (HAL) 0.1 $2.3M 96k 24.50
Marsh & McLennan Companies (MMC) 0.1 $2.2M 20k 110.62
Encana Corp 0.1 $2.5M 542k 4.69
Weyerhaeuser Company (WY) 0.1 $2.5M 81k 30.20
Jacobs Engineering 0.1 $2.5M 28k 89.85
Dollar Tree (DLTR) 0.1 $2.1M 24k 88.24
FLIR Systems 0.1 $2.4M 44k 53.19
Discovery Communications 0.1 $2.4M 75k 32.73
Pioneer Natural Resources (PXD) 0.1 $2.6M 17k 150.90
Dycom Industries (DY) 0.1 $2.2M 47k 47.15
Eni S.p.A. (E) 0.1 $2.5M 81k 30.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.4M 14k 173.99
Western Alliance Bancorporation (WAL) 0.1 $2.2M 38k 57.02
Essex Property Trust (ESS) 0.1 $2.1M 7.1k 300.91
Banco Itau Holding Financeira (ITUB) 0.1 $2.4M 257k 9.15
Middleby Corporation (MIDD) 0.1 $2.2M 20k 109.71
MarketAxess Holdings (MKTX) 0.1 $2.1M 5.6k 379.17
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 14k 180.33
Marten Transport (MRTN) 0.1 $2.5M 115k 21.25
Unilever (UL) 0.1 $2.4M 47k 51.72
Jack Henry & Associates (JKHY) 0.1 $2.2M 15k 145.96
Scotts Miracle-Gro Company (SMG) 0.1 $2.4M 22k 106.16
Brink's Company (BCO) 0.1 $2.5M 28k 89.15
iShares Gold Trust 0.1 $2.4M 165k 14.50
Udr (UDR) 0.1 $2.5M 53k 46.70
FleetCor Technologies 0.1 $2.4M 8.5k 287.53
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.6M 38k 67.63
Stag Industrial (STAG) 0.1 $2.2M 68k 31.64
Spdr Short-term High Yield mf (SJNK) 0.1 $2.4M 91k 26.94
Palo Alto Networks (PANW) 0.1 $2.3M 9.9k 231.28
Wright Express (WEX) 0.1 $2.3M 11k 209.52
Aramark Hldgs (ARMK) 0.1 $2.3M 54k 43.38
Wec Energy Group (WEC) 0.1 $2.3M 25k 92.09
Alarm Com Hldgs (ALRM) 0.1 $2.4M 57k 42.97
Waste Connections (WCN) 0.1 $2.4M 26k 90.79
Liberty Interactive Corp (QRTEA) 0.1 $2.4M 289k 8.42
China Petroleum & Chemical 0.0 $1.9M 31k 60.15
SK Tele 0.0 $1.8M 79k 23.11
Infosys Technologies (INFY) 0.0 $1.7M 163k 10.32
Northern Trust Corporation (NTRS) 0.0 $2.0M 19k 106.40
Republic Services (RSG) 0.0 $1.9M 21k 89.65
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 84.50
Citrix Systems 0.0 $2.1M 19k 110.86
Digital Realty Trust (DLR) 0.0 $1.9M 16k 119.85
RPM International (RPM) 0.0 $1.7M 22k 77.74
Automatic Data Processing (ADP) 0.0 $1.9M 11k 164.71
Franklin Electric (FELE) 0.0 $1.8M 32k 57.33
Albany International (AIN) 0.0 $1.7M 23k 76.16
Cabot Corporation (CBT) 0.0 $1.9M 40k 47.52
Western Digital (WDC) 0.0 $2.1M 33k 63.47
Mettler-Toledo International (MTD) 0.0 $1.7M 2.1k 800.00
Unum (UNM) 0.0 $1.8M 63k 29.16
Eastman Chemical Company (EMN) 0.0 $2.0M 26k 79.29
Interpublic Group of Companies (IPG) 0.0 $1.7M 73k 23.10
AGCO Corporation (AGCO) 0.0 $1.9M 24k 77.14
Rio Tinto (RIO) 0.0 $1.7M 29k 59.34
Gilead Sciences (GILD) 0.0 $1.8M 28k 64.79
AvalonBay Communities (AVB) 0.0 $1.8M 8.6k 209.76
Paccar (PCAR) 0.0 $1.8M 23k 79.11
Delta Air Lines (DAL) 0.0 $1.8M 30k 58.43
AMN Healthcare Services (AMN) 0.0 $1.9M 30k 62.31
Activision Blizzard 0.0 $1.7M 29k 59.29
Invesco (IVZ) 0.0 $1.7M 93k 17.98
Webster Financial Corporation (WBS) 0.0 $1.9M 36k 53.38
Advanced Energy Industries (AEIS) 0.0 $2.0M 29k 71.21
Enterprise Products Partners (EPD) 0.0 $1.7M 60k 28.16
Marvell Technology Group 0.0 $1.8M 67k 26.57
Meritage Homes Corporation (MTH) 0.0 $1.7M 29k 61.10
Amer (UHAL) 0.0 $1.9M 4.9k 375.91
ManTech International Corporation 0.0 $1.8M 22k 79.89
Diodes Incorporated (DIOD) 0.0 $2.0M 35k 56.38
Emergent BioSolutions (EBS) 0.0 $1.9M 36k 53.94
Nordson Corporation (NDSN) 0.0 $1.7M 10k 163.01
Prudential Public Limited Company (PUK) 0.0 $2.0M 53k 38.10
FormFactor (FORM) 0.0 $1.8M 70k 25.96
ING Groep (ING) 0.0 $1.8M 152k 12.05
Molina Healthcare (MOH) 0.0 $1.7M 12k 135.68
Stifel Financial (SF) 0.0 $1.9M 31k 60.64
Realty Income (O) 0.0 $1.8M 25k 73.64
VMware 0.0 $2.0M 13k 151.80
Triumph (TGI) 0.0 $1.7M 69k 25.26
ExlService Holdings (EXLS) 0.0 $2.0M 29k 69.30
Technology SPDR (XLK) 0.0 $1.7M 18k 91.65
Aspen Technology 0.0 $2.1M 17k 125.00
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 9.7k 193.69
Oneok (OKE) 0.0 $2.0M 27k 75.60
Generac Holdings (GNRC) 0.0 $1.7M 17k 100.59
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 30k 61.33
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 13k 149.24
Ingredion Incorporated (INGR) 0.0 $1.9M 21k 92.93
Qualys (QLYS) 0.0 $1.9M 23k 83.39
Ishares Em Corp Bond etf (CEMB) 0.0 $1.8M 34k 51.78
Extended Stay America 0.0 $1.8M 124k 14.86
Chegg (CHGG) 0.0 $1.7M 45k 37.91
2u (TWOU) 0.0 $1.7M 70k 23.99
Fnf (FNF) 0.0 $1.6M 36k 45.35
Pra (PRAA) 0.0 $1.7M 47k 36.30
Keysight Technologies (KEYS) 0.0 $2.0M 19k 102.63
Axalta Coating Sys (AXTA) 0.0 $1.8M 59k 30.39
Westrock (WRK) 0.0 $2.0M 48k 42.92
Arconic 0.0 $2.1M 68k 30.76
Lamb Weston Hldgs (LW) 0.0 $1.9M 22k 85.89
Vistra Energy (VST) 0.0 $2.1M 91k 22.99
Encompass Health Corp (EHC) 0.0 $1.9M 28k 69.26
Alcon (ALC) 0.0 $1.9M 33k 56.67
Compass Minerals International (CMP) 0.0 $1.5M 24k 61.25
Loews Corporation (L) 0.0 $1.4M 27k 52.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 31k 44.88
Goldman Sachs (GS) 0.0 $1.6M 6.9k 229.94
PNC Financial Services (PNC) 0.0 $1.5M 9.3k 161.42
Principal Financial (PFG) 0.0 $1.3M 23k 54.98
Archer Daniels Midland Company (ADM) 0.0 $1.2M 26k 46.33
Sony Corporation (SONY) 0.0 $1.4M 20k 67.98
General Electric Company 0.0 $1.2M 101k 11.71
Cerner Corporation 0.0 $1.3M 17k 76.92
Microchip Technology (MCHP) 0.0 $1.6M 15k 104.69
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.6k 363.64
Paychex (PAYX) 0.0 $1.2M 15k 85.03
Power Integrations (POWI) 0.0 $1.6M 16k 99.01
Public Storage (PSA) 0.0 $1.4M 6.6k 213.01
Stanley Black & Decker (SWK) 0.0 $1.6M 9.6k 164.84
SYSCO Corporation (SYY) 0.0 $1.6M 19k 85.52
Avery Dennison Corporation (AVY) 0.0 $1.6M 12k 130.83
Avista Corporation (AVA) 0.0 $1.3M 27k 48.10
Coherent 0.0 $1.2M 7.1k 166.32
Universal Health Services (UHS) 0.0 $1.2M 8.3k 148.15
Wolverine World Wide (WWW) 0.0 $1.6M 47k 33.71
Gartner (IT) 0.0 $1.6M 10k 154.10
eBay (EBAY) 0.0 $1.5M 43k 33.98
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.2M 26k 48.25
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 20k 82.30
Fifth Third Ban (FITB) 0.0 $1.4M 45k 30.73
D.R. Horton (DHI) 0.0 $1.4M 28k 52.76
Balchem Corporation (BCPC) 0.0 $1.4M 14k 102.40
Live Nation Entertainment (LYV) 0.0 $1.3M 19k 71.43
GATX Corporation (GATX) 0.0 $1.6M 20k 82.87
Sempra Energy (SRE) 0.0 $1.4M 9.2k 151.06
Gra (GGG) 0.0 $1.3M 25k 51.74
Carlisle Companies (CSL) 0.0 $1.6M 10k 150.00
Trex Company (TREX) 0.0 $1.5M 17k 89.82
Toro Company (TTC) 0.0 $1.3M 16k 79.65
Ventas (VTR) 0.0 $1.4M 25k 57.75
Take-Two Interactive Software (TTWO) 0.0 $1.6M 13k 122.40
BOK Financial Corporation (BOKF) 0.0 $1.6M 19k 87.36
Micron Technology (MU) 0.0 $1.4M 27k 53.36
First Horizon National Corporation (FHN) 0.0 $1.3M 76k 16.56
Eaton Vance 0.0 $1.4M 29k 46.68
Enbridge (ENB) 0.0 $1.2M 31k 39.80
American Equity Investment Life Holding (AEL) 0.0 $1.5M 51k 29.92
E.W. Scripps Company (SSP) 0.0 $1.3M 84k 15.71
EnerSys (ENS) 0.0 $1.6M 21k 74.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 114k 12.53
Littelfuse (LFUS) 0.0 $1.5M 8.1k 191.26
Atmos Energy Corporation (ATO) 0.0 $1.4M 13k 111.11
Bio-Rad Laboratories (BIO) 0.0 $1.3M 3.4k 369.51
Euronet Worldwide (EEFT) 0.0 $1.6M 10k 157.38
Moog (MOG.A) 0.0 $1.5M 18k 85.32
Medical Properties Trust (MPW) 0.0 $1.3M 63k 21.10
Banco Santander (SAN) 0.0 $1.5M 369k 4.14
Trinity Industries (TRN) 0.0 $1.6M 74k 22.15
United Bankshares (UBSI) 0.0 $1.6M 42k 38.66
UGI Corporation (UGI) 0.0 $1.6M 35k 45.11
Myriad Genetics (MYGN) 0.0 $1.3M 48k 27.22
Trustmark Corporation (TRMK) 0.0 $1.4M 41k 34.50
Church & Dwight (CHD) 0.0 $1.5M 21k 70.32
Duke Realty Corporation 0.0 $1.4M 40k 34.68
Extra Space Storage (EXR) 0.0 $1.2M 12k 105.58
Corporate Office Properties Trust (CDP) 0.0 $1.6M 54k 29.38
Rockwell Automation (ROK) 0.0 $1.5M 7.3k 202.65
First Merchants Corporation (FRME) 0.0 $1.6M 39k 41.59
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 8.2k 161.64
Enterprise Financial Services (EFSC) 0.0 $1.2M 26k 48.21
Suncor Energy (SU) 0.0 $1.3M 36k 35.71
Altra Holdings 0.0 $1.6M 45k 36.22
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 13k 95.54
Simon Property (SPG) 0.0 $1.6M 11k 148.94
Insulet Corporation (PODD) 0.0 $1.5M 8.7k 171.19
Colfax Corporation 0.0 $1.3M 35k 36.39
Genpact (G) 0.0 $1.5M 37k 42.17
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 12k 127.22
Envestnet (ENV) 0.0 $1.5M 22k 69.59
Hudson Pacific Properties (HPP) 0.0 $1.6M 42k 37.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 7.8k 152.92
Heartland Financial USA (HTLF) 0.0 $1.5M 30k 49.73
O'reilly Automotive (ORLY) 0.0 $1.5M 3.5k 439.86
Kinder Morgan (KMI) 0.0 $1.4M 65k 21.18
Matador Resources (MTDR) 0.0 $1.4M 78k 17.96
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 17k 87.10
Eaton (ETN) 0.0 $1.6M 17k 94.74
Sanmina (SANM) 0.0 $1.6M 46k 34.25
Hd Supply 0.0 $1.3M 33k 40.23
Cdw (CDW) 0.0 $1.5M 11k 143.03
Knowles (KN) 0.0 $1.6M 75k 21.15
South State Corporation (SSB) 0.0 $1.4M 16k 86.75
Five9 (FIVN) 0.0 $1.4M 21k 65.14
Zendesk 0.0 $1.2M 16k 76.63
Nevro (NVRO) 0.0 $1.2M 10k 117.50
Monster Beverage Corp (MNST) 0.0 $1.5M 24k 63.55
Etsy (ETSY) 0.0 $1.6M 37k 44.30
Relx (RELX) 0.0 $1.4M 57k 25.27
Evolent Health (EVH) 0.0 $1.4M 153k 9.05
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 25k 48.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 22k 65.35
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 16k 74.72
Rapid7 (RPD) 0.0 $1.3M 24k 56.03
Hp (HPQ) 0.0 $1.4M 67k 20.59
Ryanair Holdings (RYAAY) 0.0 $1.5M 18k 87.63
Siteone Landscape Supply (SITE) 0.0 $1.2M 14k 90.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 51k 25.88
National Grid (NGG) 0.0 $1.2M 20k 62.69
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.2M 24k 50.38
Gardner Denver Hldgs 0.0 $1.2M 34k 36.69
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 28k 47.01
Vici Pptys (VICI) 0.0 $1.4M 55k 25.55
Sensata Technolo (ST) 0.0 $1.4M 26k 53.88
Kkr & Co (KKR) 0.0 $1.4M 47k 29.17
Bausch Health Companies (BHC) 0.0 $1.3M 43k 29.93
Corteva (CTVA) 0.0 $1.3M 42k 29.56
Portland General Electric Company (POR) 0.0 $766k 14k 55.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $821k 13k 62.11
SEI Investments Company (SEIC) 0.0 $1.2M 18k 64.17
Affiliated Managers (AMG) 0.0 $951k 11k 84.80
IAC/InterActive 0.0 $943k 3.8k 249.03
Core Laboratories 0.0 $1.1M 29k 37.68
Cummins (CMI) 0.0 $1.2M 7.3k 157.89
Host Hotels & Resorts (HST) 0.0 $842k 45k 18.54
W.W. Grainger (GWW) 0.0 $1.0M 3.1k 338.68
Akamai Technologies (AKAM) 0.0 $1.1M 13k 86.40
Darden Restaurants (DRI) 0.0 $1.1M 9.9k 107.14
Whirlpool Corporation (WHR) 0.0 $735k 5.0k 147.82
United Rentals (URI) 0.0 $1.1M 6.4k 166.78
Barnes (B) 0.0 $974k 16k 61.95
Horace Mann Educators Corporation (HMN) 0.0 $936k 21k 43.66
Avnet (AVT) 0.0 $867k 20k 42.42
Credit Suisse Group 0.0 $1.0M 74k 13.45
Deere & Company (DE) 0.0 $995k 5.7k 173.33
Mitsubishi UFJ Financial (MUFG) 0.0 $720k 133k 5.43
Henry Schein (HSIC) 0.0 $990k 14k 72.29
Illinois Tool Works (ITW) 0.0 $962k 5.4k 178.57
EOG Resources (EOG) 0.0 $951k 12k 76.92
Cohen & Steers (CNS) 0.0 $844k 13k 62.93
W.R. Berkley Corporation (WRB) 0.0 $861k 12k 69.26
Eagle Materials (EXP) 0.0 $835k 9.2k 90.83
ViaSat (VSAT) 0.0 $1.1M 15k 73.20
PPL Corporation (PPL) 0.0 $1.1M 31k 36.11
Aptar (ATR) 0.0 $993k 8.6k 115.61
Arch Capital Group (ACGL) 0.0 $725k 16k 46.30
New Oriental Education & Tech 0.0 $929k 7.7k 121.25
Dolby Laboratories (DLB) 0.0 $1.1M 11k 100.00
Celanese Corporation (CE) 0.0 $766k 6.2k 123.11
Key (KEY) 0.0 $1.1M 53k 20.13
Cantel Medical 0.0 $846k 12k 70.83
Macquarie Infrastructure Company 0.0 $782k 18k 42.82
American Campus Communities 0.0 $1.0M 22k 47.02
Dorman Products (DORM) 0.0 $1.0M 13k 75.75
Energy Transfer Equity (ET) 0.0 $873k 68k 12.83
Exelixis (EXEL) 0.0 $943k 54k 17.63
Kilroy Realty Corporation (KRC) 0.0 $804k 9.6k 83.86
Lithia Motors (LAD) 0.0 $910k 6.2k 147.04
Vail Resorts (MTN) 0.0 $1.1M 4.7k 238.46
Oge Energy Corp (OGE) 0.0 $780k 18k 44.49
Semtech Corporation (SMTC) 0.0 $795k 15k 52.92
Alexion Pharmaceuticals 0.0 $733k 6.4k 114.29
BorgWarner (BWA) 0.0 $773k 18k 43.36
MGM Resorts International. (MGM) 0.0 $932k 28k 33.27
Monro Muffler Brake (MNRO) 0.0 $1.1M 14k 78.04
Neurocrine Biosciences (NBIX) 0.0 $812k 7.6k 107.44
Old Dominion Freight Line (ODFL) 0.0 $774k 4.2k 186.27
Silicon Laboratories (SLAB) 0.0 $836k 7.2k 116.00
Texas Roadhouse (TXRH) 0.0 $855k 15k 56.33
Wabtec Corporation (WAB) 0.0 $753k 9.7k 77.77
EastGroup Properties (EGP) 0.0 $713k 5.4k 132.68
Glacier Ban (GBCI) 0.0 $946k 21k 46.12
ICU Medical, Incorporated (ICUI) 0.0 $871k 4.7k 187.22
Sasol (SSL) 0.0 $931k 43k 21.60
GP Strategies Corporation 0.0 $1.0M 78k 13.23
U.S. Physical Therapy (USPH) 0.0 $1.0M 9.1k 114.40
Monmouth R.E. Inv 0.0 $705k 49k 14.48
Cavco Industries (CVCO) 0.0 $1.0M 5.2k 194.76
Quaker Chemical Corporation (KWR) 0.0 $847k 5.1k 164.56
Boston Properties (BXP) 0.0 $726k 5.3k 137.62
American Water Works (AWK) 0.0 $1.2M 9.7k 119.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $974k 3.4k 284.96
iShares Dow Jones Select Dividend (DVY) 0.0 $724k 6.9k 105.62
Pebblebrook Hotel Trust (PEB) 0.0 $981k 37k 26.82
SPDR S&P Dividend (SDY) 0.0 $1.0M 9.4k 107.59
Embraer S A (ERJ) 0.0 $902k 46k 19.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $855k 7.9k 108.10
CoreSite Realty 0.0 $891k 7.4k 120.00
SPS Commerce (SPSC) 0.0 $962k 17k 55.40
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 17k 62.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 156k 7.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $877k 3.3k 264.40
Pembina Pipeline Corp (PBA) 0.0 $755k 20k 37.19
Intl Fcstone 0.0 $744k 15k 48.84
Hca Holdings (HCA) 0.0 $1.1M 7.1k 149.21
Acadia Healthcare (ACHC) 0.0 $718k 22k 33.20
United Fire & Casualty (UFCS) 0.0 $941k 22k 43.71
Duke Energy (DUK) 0.0 $1.1M 12k 90.91
Proofpoint 0.0 $969k 8.4k 114.85
Berry Plastics (BERY) 0.0 $1.1M 23k 47.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $872k 13k 65.22
Cyrusone 0.0 $1.1M 16k 65.44
Orange Sa (ORAN) 0.0 $959k 66k 14.59
Portola Pharmaceuticals 0.0 $720k 30k 23.85
Murphy Usa (MUSA) 0.0 $1.0M 8.7k 117.00
Physicians Realty Trust 0.0 $801k 42k 19.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 11k 100.96
Sterling Bancorp 0.0 $917k 44k 21.09
Voya Financial (VOYA) 0.0 $838k 14k 61.03
Parsley Energy Inc-class A 0.0 $944k 50k 18.90
Sabre (SABR) 0.0 $964k 43k 22.45
Servicemaster Global 0.0 $718k 19k 38.67
Healthequity (HQY) 0.0 $831k 11k 74.07
Hubspot (HUBS) 0.0 $951k 6.0k 158.64
Healthcare Tr Amer Inc cl a 0.0 $1.0M 33k 30.28
Store Capital Corp reit 0.0 $911k 25k 37.22
Easterly Government Properti reit (DEA) 0.0 $1.1M 45k 23.72
Shopify Inc cl a (SHOP) 0.0 $787k 2.0k 388.89
Vareit, Inc reits 0.0 $816k 88k 9.24
Cable One (CABO) 0.0 $794k 533.00 1489.40
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 49k 20.29
Aimmune Therapeutics 0.0 $793k 24k 33.48
Ionis Pharmaceuticals (IONS) 0.0 $765k 13k 60.38
Atlassian Corp Plc cl a 0.0 $906k 7.5k 120.33
Willis Towers Watson (WTW) 0.0 $948k 4.7k 201.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 18k 63.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $719k 25k 29.29
Novanta (NOVT) 0.0 $760k 8.6k 88.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $998k 2.0k 487.50
Welbilt 0.0 $781k 50k 15.62
Hamilton Lane Inc Common (HLNE) 0.0 $1.1M 18k 59.60
Schneider National Inc cl b (SNDR) 0.0 $726k 33k 21.84
Cadence Bancorporation cl a 0.0 $922k 51k 18.13
National Vision Hldgs (EYE) 0.0 $1.1M 34k 32.58
Liberty Latin America Ser C (LILAK) 0.0 $886k 46k 19.46
Invesco unit investment (SPHB) 0.0 $914k 20k 46.65
Bj's Wholesale Club Holdings (BJ) 0.0 $786k 35k 22.73
Spirit Realty Capital 0.0 $1000k 20k 49.20
Apartment Invt And Mgmt Co -a 0.0 $893k 17k 51.69
Tc Energy Corp (TRP) 0.0 $1.0M 19k 53.33
Firstservice Corp (FSV) 0.0 $1.1M 12k 93.07
Dupont De Nemours (DD) 0.0 $943k 15k 64.94
Uber Technologies (UBER) 0.0 $769k 26k 29.88
L3harris Technologies (LHX) 0.0 $919k 4.9k 187.50
Iaa 0.0 $1.1M 24k 47.03
Clarivate Analytics Plc sn (CLVT) 0.0 $947k 56k 16.81
Tcf Financial Corp 0.0 $744k 16k 47.49
America Movil Sab De Cv spon adr l 0.0 $477k 30k 16.01
Mobile TeleSystems OJSC 0.0 $402k 40k 10.14
Sociedad Quimica y Minera (SQM) 0.0 $249k 9.3k 26.69
Petroleo Brasileiro SA (PBR.A) 0.0 $461k 31k 14.93
Boyd Gaming Corporation (BYD) 0.0 $587k 20k 30.03
Emcor (EME) 0.0 $635k 7.4k 86.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $684k 3.5k 196.08
Assurant (AIZ) 0.0 $651k 5.0k 131.51
Bank of New York Mellon Corporation (BK) 0.0 $645k 13k 50.49
Arthur J. Gallagher & Co. (AJG) 0.0 $659k 6.9k 95.23
Legg Mason 0.0 $426k 12k 35.94
Waste Management (WM) 0.0 $519k 4.6k 112.95
Tractor Supply Company (TSCO) 0.0 $657k 6.9k 95.24
Health Care SPDR (XLV) 0.0 $641k 6.3k 101.92
Martin Marietta Materials (MLM) 0.0 $327k 1.1k 285.71
Cardinal Health (CAH) 0.0 $369k 7.3k 50.62
Blackbaud (BLKB) 0.0 $371k 4.6k 80.65
Continental Resources 0.0 $388k 11k 34.25
IDEXX Laboratories (IDXX) 0.0 $644k 2.5k 261.79
J.B. Hunt Transport Services (JBHT) 0.0 $563k 4.8k 116.09
Leggett & Platt (LEG) 0.0 $654k 13k 50.84
Nucor Corporation (NUE) 0.0 $424k 7.5k 56.21
Royal Caribbean Cruises (RCL) 0.0 $339k 2.5k 133.52
Ryder System (R) 0.0 $443k 8.2k 54.36
Sealed Air (SEE) 0.0 $684k 17k 39.83
Sonoco Products Company (SON) 0.0 $679k 11k 61.75
Brown-Forman Corporation (BF.B) 0.0 $256k 3.8k 66.91
Molson Coors Brewing Company (TAP) 0.0 $507k 9.4k 53.86
Vulcan Materials Company (VMC) 0.0 $566k 3.9k 143.93
Commercial Metals Company (CMC) 0.0 $262k 12k 22.28
SVB Financial (SIVBQ) 0.0 $456k 1.8k 256.10
Mid-America Apartment (MAA) 0.0 $561k 4.3k 130.86
Avid Technology 0.0 $586k 68k 8.58
Laboratory Corp. of America Holdings (LH) 0.0 $580k 3.4k 171.12
Las Vegas Sands (LVS) 0.0 $518k 7.5k 68.91
Nokia Corporation (NOK) 0.0 $478k 129k 3.71
ACI Worldwide (ACIW) 0.0 $536k 14k 38.33
Equity Residential (EQR) 0.0 $299k 3.6k 83.33
Cott Corp 0.0 $381k 28k 13.67
MDU Resources (MDU) 0.0 $453k 15k 29.71
Cadence Design Systems (CDNS) 0.0 $480k 6.9k 69.08
Mercury Computer Systems (MRCY) 0.0 $275k 4.0k 69.40
McKesson Corporation (MCK) 0.0 $481k 3.1k 153.85
Casey's General Stores (CASY) 0.0 $252k 1.6k 159.23
Arrow Electronics (ARW) 0.0 $437k 5.2k 84.66
Aegon 0.0 $524k 116k 4.53
Cemex SAB de CV (CX) 0.0 $625k 165k 3.78
Colgate-Palmolive Company (CL) 0.0 $348k 5.2k 66.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $277k 32k 8.77
Occidental Petroleum Corporation (OXY) 0.0 $248k 6.0k 41.27
iShares S&P 500 Index (IVV) 0.0 $442k 1.4k 323.08
Shinhan Financial (SHG) 0.0 $418k 11k 38.03
Canadian Pacific Railway 0.0 $387k 1.5k 250.00
Patterson Companies (PDCO) 0.0 $593k 29k 20.49
General Dynamics Corporation (GD) 0.0 $236k 1.3k 176.24
Heritage-Crystal Clean 0.0 $670k 21k 31.35
Marriott International (MAR) 0.0 $381k 2.5k 152.74
SL Green Realty 0.0 $341k 3.7k 92.09
Markel Corporation (MKL) 0.0 $438k 382.00 1146.55
FactSet Research Systems (FDS) 0.0 $595k 2.2k 270.27
Xcel Energy (XEL) 0.0 $610k 9.8k 62.50
Alliance Data Systems Corporation (BFH) 0.0 $473k 3.9k 120.00
Credit Acceptance (CACC) 0.0 $703k 1.6k 442.42
Aaron's 0.0 $246k 4.3k 57.00
Constellation Brands (STZ) 0.0 $333k 1.7k 191.18
Pos (PKX) 0.0 $253k 5.0k 50.60
Umpqua Holdings Corporation 0.0 $270k 15k 17.68
Domino's Pizza (DPZ) 0.0 $333k 1.2k 272.73
New York Times Company (NYT) 0.0 $627k 20k 32.17
Landstar System (LSTR) 0.0 $259k 2.3k 113.89
Choice Hotels International (CHH) 0.0 $338k 3.3k 103.30
Amdocs Ltd ord (DOX) 0.0 $482k 6.7k 72.26
Maximus (MMS) 0.0 $601k 8.1k 74.47
Mueller Water Products (MWA) 0.0 $283k 24k 12.00
Energy Select Sector SPDR (XLE) 0.0 $488k 8.1k 60.06
Quanta Services (PWR) 0.0 $356k 8.8k 40.68
ON Semiconductor (ON) 0.0 $376k 15k 24.41
Texas Capital Bancshares (TCBI) 0.0 $422k 7.1k 59.41
Allscripts Healthcare Solutions (MDRX) 0.0 $319k 32k 9.83
American Vanguard (AVD) 0.0 $467k 24k 19.46
Edison International (EIX) 0.0 $424k 5.6k 75.53
Kadant (KAI) 0.0 $671k 6.4k 105.37
Rogers Communications -cl B (RCI) 0.0 $474k 9.5k 49.70
Evercore Partners (EVR) 0.0 $245k 3.3k 74.65
Gibraltar Industries (ROCK) 0.0 $517k 10k 50.47
Lam Research Corporation (LRCX) 0.0 $327k 1.1k 294.12
Prosperity Bancshares (PB) 0.0 $341k 4.8k 71.66
Actuant Corporation 0.0 $609k 23k 26.04
Commerce Bancshares (CBSH) 0.0 $690k 10k 67.89
Cibc Cad (CM) 0.0 $687k 8.3k 83.23
Chipotle Mexican Grill (CMG) 0.0 $582k 701.00 830.51
Columbia Sportswear Company (COLM) 0.0 $301k 3.0k 100.23
Douglas Emmett (DEI) 0.0 $418k 9.5k 43.87
Quest Diagnostics Incorporated (DGX) 0.0 $308k 2.9k 106.83
G-III Apparel (GIII) 0.0 $253k 7.5k 33.52
Kirby Corporation (KEX) 0.0 $388k 4.3k 89.44
Manhattan Associates (MANH) 0.0 $655k 8.2k 79.86
Mobile Mini 0.0 $618k 16k 37.70
Oil States International (OIS) 0.0 $514k 32k 16.31
Omnicell (OMCL) 0.0 $393k 4.8k 81.45
Plains All American Pipeline (PAA) 0.0 $407k 22k 18.38
Rogers Corporation (ROG) 0.0 $280k 2.2k 124.66
Sally Beauty Holdings (SBH) 0.0 $242k 13k 18.54
SPX Corporation 0.0 $551k 11k 50.90
Allegiant Travel Company (ALGT) 0.0 $674k 3.9k 173.23
Banco Bradesco SA (BBD) 0.0 $250k 28k 8.95
Cree 0.0 $563k 12k 46.11
CRH 0.0 $690k 17k 40.34
Calavo Growers (CVGW) 0.0 $567k 6.3k 90.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $484k 16k 29.52
HMS Holdings 0.0 $294k 9.9k 29.56
Cheniere Energy (LNG) 0.0 $238k 3.9k 61.08
Lululemon Athletica (LULU) 0.0 $628k 3.0k 210.53
Valmont Industries (VMI) 0.0 $243k 1.6k 149.82
Aqua America 0.0 $311k 6.6k 46.91
Ensign (ENSG) 0.0 $690k 15k 45.37
Comfort Systems USA (FIX) 0.0 $357k 7.2k 49.90
Hallmark Financial Services 0.0 $672k 38k 17.56
Hancock Holding Company (HWC) 0.0 $243k 5.5k 43.89
Kaman Corporation (KAMN) 0.0 $311k 4.7k 65.86
LHC 0.0 $390k 2.8k 140.00
Nice Systems (NICE) 0.0 $255k 1.6k 155.30
Open Text Corp (OTEX) 0.0 $496k 11k 44.03
SYNNEX Corporation (SNX) 0.0 $405k 3.1k 128.88
Standex Int'l (SXI) 0.0 $251k 3.2k 79.36
TransDigm Group Incorporated (TDG) 0.0 $409k 731.00 558.95
TreeHouse Foods (THS) 0.0 $252k 5.2k 48.41
WesBan (WSBC) 0.0 $451k 12k 37.76
BJ's Restaurants (BJRI) 0.0 $529k 14k 37.93
CommVault Systems (CVLT) 0.0 $544k 12k 44.66
Magellan Midstream Partners 0.0 $638k 10k 62.85
Potlatch Corporation (PCH) 0.0 $411k 9.5k 43.25
Teradyne (TER) 0.0 $353k 5.2k 68.27
Capital Senior Living Corporation 0.0 $267k 86k 3.09
Materials SPDR (XLB) 0.0 $241k 3.9k 61.17
HEICO Corporation (HEI.A) 0.0 $399k 4.5k 89.58
Macerich Company (MAC) 0.0 $634k 24k 26.94
AECOM Technology Corporation (ACM) 0.0 $427k 9.9k 43.18
Danaher Corp Del debt 0.0 $287k 49k 5.86
iShares Russell 2000 Value Index (IWN) 0.0 $443k 3.4k 128.91
iShares Russell 2000 Growth Index (IWO) 0.0 $359k 1.7k 214.55
ProShares Ultra Russell2000 (UWM) 0.0 $380k 4.9k 77.11
Regency Centers Corporation (REG) 0.0 $595k 9.4k 63.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $528k 8.4k 63.05
Financial Select Sector SPDR (XLF) 0.0 $408k 13k 30.60
Immunomedics 0.0 $696k 33k 21.16
Ebix (EBIXQ) 0.0 $276k 8.3k 33.36
KAR Auction Services (KAR) 0.0 $407k 19k 21.79
Descartes Sys Grp (DSGX) 0.0 $289k 7.7k 37.50
Camden Property Trust (CPT) 0.0 $269k 2.7k 100.00
Eagle Ban (EGBN) 0.0 $620k 13k 48.67
Tesla Motors (TSLA) 0.0 $617k 1.5k 418.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $375k 3.4k 109.54
Amarin Corporation (AMRN) 0.0 $314k 15k 21.41
LogMeIn 0.0 $559k 6.5k 85.74
Verint Systems (VRNT) 0.0 $258k 4.7k 55.39
SPDR S&P Biotech (XBI) 0.0 $528k 5.5k 95.17
Fabrinet (FN) 0.0 $618k 9.5k 64.85
EXACT Sciences Corporation (EXAS) 0.0 $316k 3.4k 92.35
Vanguard Emerging Markets ETF (VWO) 0.0 $303k 6.8k 44.29
iShares MSCI EAFE Value Index (EFV) 0.0 $433k 8.7k 49.89
Fortinet (FTNT) 0.0 $554k 5.2k 106.87
HealthStream (HSTM) 0.0 $248k 9.1k 27.16
Vanguard Mid-Cap ETF (VO) 0.0 $489k 2.7k 178.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $686k 6.9k 100.06
Sabra Health Care REIT (SBRA) 0.0 $568k 27k 21.34
Industries N shs - a - (LYB) 0.0 $596k 6.3k 95.24
UFP Technologies (UFPT) 0.0 $577k 12k 49.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $617k 7.8k 79.30
Kratos Defense & Security Solutions (KTOS) 0.0 $383k 21k 18.01
Vanguard REIT ETF (VNQ) 0.0 $368k 4.0k 93.06
ACADIA Pharmaceuticals (ACAD) 0.0 $258k 6.0k 42.75
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $246k 2.4k 103.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $446k 2.0k 222.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $482k 7.2k 66.68
Heska Corporation 0.0 $320k 3.3k 97.09
Insperity (NSP) 0.0 $338k 3.9k 85.94
Bankunited (BKU) 0.0 $366k 10k 36.53
Summit Hotel Properties (INN) 0.0 $670k 54k 12.33
Cornerstone Ondemand 0.0 $315k 5.4k 58.60
D Spdr Series Trust (XTN) 0.0 $238k 3.7k 64.25
Air Lease Corp (AL) 0.0 $334k 7.0k 47.51
Cubesmart (CUBE) 0.0 $403k 13k 31.56
Dunkin' Brands Group 0.0 $301k 4.0k 75.45
Xpo Logistics Inc equity (XPO) 0.0 $589k 7.4k 79.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $337k 2.6k 128.64
Wpx Energy 0.0 $298k 22k 13.80
Zynga 0.0 $489k 79k 6.17
Aon 0.0 $238k 1.1k 208.33
Allison Transmission Hldngs I (ALSN) 0.0 $240k 5.0k 48.29
Yelp Inc cl a (YELP) 0.0 $492k 14k 34.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $468k 25k 18.78
Mplx (MPLX) 0.0 $426k 17k 25.44
Ptc (PTC) 0.0 $268k 3.6k 75.03
Artisan Partners (APAM) 0.0 $311k 9.6k 32.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $620k 4.1k 150.47
Seaworld Entertainment (PRKS) 0.0 $611k 19k 31.66
Bluebird Bio (BLUE) 0.0 $395k 4.5k 87.80
Ishares Tr msci usavalfct (VLUE) 0.0 $632k 7.0k 89.73
Premier (PINC) 0.0 $482k 13k 37.86
Leidos Holdings (LDOS) 0.0 $308k 3.1k 98.00
Phillips 66 Partners 0.0 $469k 7.6k 61.70
Fireeye 0.0 $355k 22k 16.52
Ringcentral (RNG) 0.0 $275k 1.6k 168.61
American Homes 4 Rent-a reit (AMH) 0.0 $665k 16k 41.67
Allegion Plc equity (ALLE) 0.0 $371k 2.2k 166.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $324k 23k 13.96
Veracyte (VCYT) 0.0 $418k 15k 27.85
Q2 Holdings (QTWO) 0.0 $567k 7.0k 81.22
Pentair cs (PNR) 0.0 $407k 8.9k 45.70
Now (DNOW) 0.0 $497k 44k 11.27
Arista Networks (ANET) 0.0 $340k 1.7k 203.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $577k 23k 24.84
Equity Commonwealth (EQC) 0.0 $520k 16k 32.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $562k 76k 7.35
Synchrony Financial (SYF) 0.0 $556k 15k 36.05
Eldorado Resorts 0.0 $293k 4.9k 60.03
Cyberark Software (CYBR) 0.0 $462k 4.0k 116.70
Shell Midstream Prtnrs master ltd part 0.0 $264k 13k 20.18
Fibrogen (FGEN) 0.0 $502k 12k 42.85
James River Group Holdings L (JRVR) 0.0 $328k 7.9k 41.26
Wayfair (W) 0.0 $363k 4.0k 90.32
Dermira 0.0 $255k 17k 15.18
Freshpet (FRPT) 0.0 $410k 6.9k 59.03
Workiva Inc equity us cm (WK) 0.0 $467k 11k 42.05
Urban Edge Pptys (UE) 0.0 $592k 31k 19.19
Tegna (TGNA) 0.0 $452k 27k 16.68
Kearny Finl Corp Md (KRNY) 0.0 $287k 21k 13.84
National Storage Affiliates shs ben int (NSA) 0.0 $673k 20k 33.61
Wingstop (WING) 0.0 $378k 4.3k 87.50
Glaukos (GKOS) 0.0 $529k 9.7k 54.47
Nomad Foods (NOMD) 0.0 $480k 22k 22.36
Wright Medical Group Nv 0.0 $466k 15k 30.46
Performance Food (PFGC) 0.0 $490k 9.5k 51.50
Novocure Ltd ord (NVCR) 0.0 $345k 4.1k 84.35
Gcp Applied Technologies 0.0 $355k 16k 22.68
Liberty Media Corp Series C Li 0.0 $308k 6.7k 45.99
Beigene (BGNE) 0.0 $276k 1.7k 165.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $255k 8.7k 29.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $592k 9.5k 62.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $378k 2.7k 141.41
Itt (ITT) 0.0 $249k 3.4k 73.79
Mgm Growth Properties 0.0 $333k 11k 31.48
Enersis Chile Sa (ENIC) 0.0 $480k 101k 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $347k 15k 23.94
Life Storage Inc reit 0.0 $320k 3.0k 108.33
Medpace Hldgs (MEDP) 0.0 $497k 5.9k 83.98
Nutanix Inc cl a (NTNX) 0.0 $375k 12k 31.23
Everbridge, Inc. Cmn (EVBG) 0.0 $552k 7.1k 78.01
Trade Desk (TTD) 0.0 $649k 2.5k 259.60
Valvoline Inc Common (VVV) 0.0 $666k 31k 21.40
Mortgage Reit Index real (REM) 0.0 $361k 8.0k 44.86
Yum China Holdings (YUMC) 0.0 $447k 9.3k 47.98
Dmc Global (BOOM) 0.0 $559k 12k 44.98
Hilton Worldwide Holdings (HLT) 0.0 $517k 4.7k 110.37
Camping World Hldgs (CWH) 0.0 $252k 17k 14.77
Irhythm Technologies (IRTC) 0.0 $283k 4.2k 68.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $326k 9.0k 36.21
Black Knight 0.0 $648k 12k 55.56
Petiq (PETQ) 0.0 $306k 12k 25.02
Delphi Automotive Inc international (APTV) 0.0 $312k 3.3k 95.06
Cannae Holdings (CNNE) 0.0 $430k 12k 37.19
Syneos Health 0.0 $241k 4.0k 59.64
Nutrien (NTR) 0.0 $519k 11k 48.78
Gci Liberty Incorporated 0.0 $320k 4.5k 71.02
Spotify Technology Sa (SPOT) 0.0 $453k 3.0k 149.55
Wyndham Hotels And Resorts (WH) 0.0 $384k 6.1k 62.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $564k 13k 44.03
Halyard Health (AVNS) 0.0 $353k 11k 33.66
Apergy Corp 0.0 $661k 20k 33.85
Docusign (DOCU) 0.0 $357k 4.8k 74.10
Global Dragon China Etf (PGJ) 0.0 $408k 9.8k 41.54
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $426k 3.0k 141.43
Columbia Finl (CLBK) 0.0 $321k 19k 16.92
Avalara 0.0 $389k 5.3k 73.31
Spectrum Brands Holding (SPB) 0.0 $587k 9.1k 64.26
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $301k 12k 24.55
Elanco Animal Health (ELAN) 0.0 $280k 9.6k 29.10
Frontdoor (FTDR) 0.0 $263k 5.5k 47.82
Site Centers Corp (SITC) 0.0 $623k 44k 14.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $325k 5.1k 64.04
Thomson Reuters Corp 0.0 $446k 6.2k 71.53
Arcosa (ACA) 0.0 $532k 12k 44.59
Stoneco (STNE) 0.0 $439k 11k 39.92
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $629k 7.5k 83.77
Element Solutions (ESI) 0.0 $405k 35k 11.68
Western Midstream Partners (WES) 0.0 $258k 13k 19.87
Micro Focus International 0.0 $694k 49k 14.04
Atlantic Union B (AUB) 0.0 $620k 17k 37.56
Amcor (AMCR) 0.0 $257k 24k 10.86
Cousins Properties (CUZ) 0.0 $389k 9.5k 41.11
Blackstone Group Inc Com Cl A (BX) 0.0 $521k 9.3k 55.95
Kontoor Brands (KTB) 0.0 $320k 7.2k 44.44
Helios Technologies (HLIO) 0.0 $428k 9.3k 46.00
Xerox Corp (XRX) 0.0 $398k 11k 36.85
Appollo Global Mgmt Inc Cl A 0.0 $258k 5.4k 47.66
Pennant Group (PNTG) 0.0 $378k 11k 33.03
Medallia 0.0 $429k 14k 30.82
Envista Hldgs Corp (NVST) 0.0 $277k 9.4k 29.60
Covanta Holding Corporation 0.0 $46k 3.1k 14.71
E TRADE Financial Corporation 0.0 $0 146k 0.00
Packaging Corporation of America (PKG) 0.0 $65k 584.00 111.30
Stewart Information Services Corporation (STC) 0.0 $107k 2.6k 40.79
Cit 0.0 $202k 4.4k 45.73
BHP Billiton 0.0 $4.0k 78.00 51.28
CMS Energy Corporation (CMS) 0.0 $82k 1.3k 62.88
Cnooc 0.0 $15k 90.00 169.23
Hartford Financial Services (HIG) 0.0 $2.0k 26.00 76.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $71k 3.2k 22.26
State Street Corporation (STT) 0.0 $56k 712.00 78.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $71k 49.00 1448.98
First Financial Ban (FFBC) 0.0 $8.0k 321.00 24.92
Discover Financial Services (DFS) 0.0 $36k 428.00 84.11
Ameriprise Financial (AMP) 0.0 $0 5.3k 0.00
Interactive Brokers (IBKR) 0.0 $2.0k 50.00 40.00
People's United Financial 0.0 $30k 1.8k 16.81
Nasdaq Omx (NDAQ) 0.0 $132k 1.2k 107.06
Equifax (EFX) 0.0 $50k 354.00 141.24
Moody's Corporation (MCO) 0.0 $67k 281.00 238.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $215k 12k 17.48
M&T Bank Corporation (MTB) 0.0 $19k 111.00 166.67
Seattle Genetics 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $75k 862.00 86.73
Regeneron Pharmaceuticals (REGN) 0.0 $181k 481.00 376.30
RadNet (RDNT) 0.0 $57k 2.8k 20.36
Ameren Corporation (AEE) 0.0 $32k 422.00 75.83
Dominion Resources (D) 0.0 $101k 1.2k 82.67
Lennar Corporation (LEN) 0.0 $3.1k 46.00 66.67
Pulte (PHM) 0.0 $1.0k 15.00 66.67
FirstEnergy (FE) 0.0 $87k 1.8k 48.79
Bristol Myers Squibb (BMY) 0.0 $0 207k 0.00
Apache Corporation 0.0 $0 10k 0.00
Brown & Brown (BRO) 0.0 $150k 3.8k 39.44
Carter's (CRI) 0.0 $0 6.9k 0.00
Cullen/Frost Bankers (CFR) 0.0 $40k 390.00 102.04
Curtiss-Wright (CW) 0.0 $2.0k 14.00 142.86
Diebold Incorporated 0.0 $29k 2.8k 10.47
Harsco Corporation (NVRI) 0.0 $51k 2.2k 22.88
Heartland Express (HTLD) 0.0 $54k 2.6k 20.86
Lincoln Electric Holdings (LECO) 0.0 $4.0k 44.00 90.91
Newmont Mining Corporation (NEM) 0.0 $6.0k 141.00 42.55
T. Rowe Price (TROW) 0.0 $14k 113.00 123.89
Trimble Navigation (TRMB) 0.0 $163k 4.3k 38.10
Transocean (RIG) 0.0 $61k 8.8k 6.92
AFLAC Incorporated (AFL) 0.0 $7.0k 123.00 56.91
Best Buy (BBY) 0.0 $80k 915.00 87.43
Itron (ITRI) 0.0 $51k 612.00 83.33
Sensient Technologies Corporation (SXT) 0.0 $196k 3.0k 66.13
Simpson Manufacturing (SSD) 0.0 $5.0k 60.00 83.33
Tiffany & Co. 0.0 $138k 1.0k 133.33
Verisign (VRSN) 0.0 $185k 960.00 192.68
CACI International (CACI) 0.0 $135k 538.00 250.00
Electronic Arts (EA) 0.0 $67k 624.00 106.76
Comerica Incorporated (CMA) 0.0 $25k 355.00 70.42
Winnebago Industries (WGO) 0.0 $3.0k 50.00 60.00
DaVita (DVA) 0.0 $99k 788.00 125.00
Emerson Electric (EMR) 0.0 $165k 2.2k 76.34
International Flavors & Fragrances (IFF) 0.0 $0 23k 0.00
CSG Systems International (CSGS) 0.0 $10k 198.00 50.51
Helen Of Troy (HELE) 0.0 $55k 306.00 179.58
Cincinnati Financial Corporation (CINF) 0.0 $39k 372.00 104.84
Mohawk Industries (MHK) 0.0 $85k 628.00 135.98
JetBlue Airways Corporation (JBLU) 0.0 $1.1k 57.00 18.52
SkyWest (SKYW) 0.0 $23k 350.00 65.71
Tetra Tech (TTEK) 0.0 $8.0k 91.00 87.91
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 934.00 49.11
WellCare Health Plans 0.0 $11k 31.00 350.00
Waters Corporation (WAT) 0.0 $167k 715.00 233.57
Yum! Brands (YUM) 0.0 $76k 753.00 100.93
Goodyear Tire & Rubber Company (GT) 0.0 $201k 13k 15.55
Progress Software Corporation (PRGS) 0.0 $12k 283.00 41.10
NiSource (NI) 0.0 $8.2k 254.00 32.26
American Financial (AFG) 0.0 $233k 2.1k 109.54
Federal Signal Corporation (FSS) 0.0 $9.0k 287.00 31.36
Olin Corporation (OLN) 0.0 $20k 1.2k 16.92
Lancaster Colony (LANC) 0.0 $8.0k 48.00 166.67
Universal Electronics (UEIC) 0.0 $1.0k 11.00 90.91
DISH Network 0.0 $55k 1.5k 35.60
Domtar Corp 0.0 $14k 361.00 38.78
Fluor Corporation (FLR) 0.0 $178k 9.4k 18.90
Hess (HES) 0.0 $193k 2.9k 66.83
Parker-Hannifin Corporation (PH) 0.0 $76k 370.00 205.41
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 97.00 30.93
American Electric Power Company (AEP) 0.0 $66k 694.00 95.33
Gap (GPS) 0.0 $111k 6.3k 17.67
Agilent Technologies Inc C ommon (A) 0.0 $113k 1.3k 84.60
Stericycle (SRCL) 0.0 $4.0k 62.00 64.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $213k 1.8k 118.86
Southern Company (SO) 0.0 $129k 2.0k 63.70
First Industrial Realty Trust (FR) 0.0 $2.0k 46.00 43.48
Clorox Company (CLX) 0.0 $17k 109.00 153.85
Prestige Brands Holdings (PBH) 0.0 $33k 807.00 40.89
Prudential Financial (PRU) 0.0 $197k 2.1k 93.60
Hershey Company (HSY) 0.0 $41k 280.00 146.43
Msci (MSCI) 0.0 $72k 277.00 259.93
Penn National Gaming (PENN) 0.0 $80k 3.1k 25.68
Service Corporation International (SCI) 0.0 $177k 3.8k 46.07
Scientific Games (LNW) 0.0 $75k 2.8k 26.89
Churchill Downs (CHDN) 0.0 $0 4.3k 0.00
eHealth (EHTH) 0.0 $182k 1.9k 95.84
Beacon Roofing Supply (BECN) 0.0 $9.0k 270.00 33.33
Papa John's Int'l (PZZA) 0.0 $84k 1.3k 63.44
WABCO Holdings 0.0 $24k 177.00 135.59
Bce (BCE) 0.0 $0 430k 0.00
NewMarket Corporation (NEU) 0.0 $69k 141.00 489.36
Old Republic International Corporation (ORI) 0.0 $0 422.00 0.00
Public Service Enterprise (PEG) 0.0 $5.0k 90.00 55.56
Primerica (PRI) 0.0 $212k 1.6k 130.86
Robert Half International (RHI) 0.0 $11k 176.00 63.58
Zimmer Holdings (ZBH) 0.0 $66k 437.00 150.00
CNA Financial Corporation (CNA) 0.0 $24k 537.00 44.69
Wynn Resorts (WYNN) 0.0 $4.0k 30.00 133.33
Donaldson Company (DCI) 0.0 $180k 3.2k 55.79
Kimball International 0.0 $146k 7.1k 20.63
Sinclair Broadcast 0.0 $103k 3.1k 33.20
Fair Isaac Corporation (FICO) 0.0 $200k 561.00 357.14
Sykes Enterprises, Incorporated 0.0 $14k 367.00 38.15
Gray Television (GTN) 0.0 $161k 7.5k 21.46
Avis Budget (CAR) 0.0 $134k 4.2k 32.20
ACCO Brands Corporation (ACCO) 0.0 $141k 15k 9.35
W.R. Grace & Co. 0.0 $0 42.00 0.00
Genes (GCO) 0.0 $34k 718.00 47.35
NetEase (NTES) 0.0 $128k 417.00 306.95
Central Garden & Pet (CENT) 0.0 $30k 963.00 31.15
Magellan Health Services 0.0 $14k 174.00 80.46
Brinker International (EAT) 0.0 $82k 2.0k 42.12
Louisiana-Pacific Corporation (LPX) 0.0 $157k 5.3k 29.76
Tenne 0.0 $44k 3.4k 13.01
Silgan Holdings (SLGN) 0.0 $79k 2.5k 31.24
Wyndham Worldwide Corporation 0.0 $133k 2.6k 51.76
Entergy Corporation (ETR) 0.0 $202k 1.7k 119.44
WNS 0.0 $155k 2.3k 66.01
Brooks Automation (AZTA) 0.0 $5.0k 121.00 41.32
Brunswick Corporation (BC) 0.0 $8.3k 83.00 100.00
CF Industries Holdings (CF) 0.0 $165k 3.5k 47.73
DineEquity (DIN) 0.0 $75k 896.00 83.71
Ferro Corporation 0.0 $47k 3.2k 14.91
Steel Dynamics (STLD) 0.0 $93k 2.7k 34.08
Zions Bancorporation (ZION) 0.0 $1.0k 11.00 90.91
Abiomed 0.0 $15k 90.00 166.67
AeroVironment (AVAV) 0.0 $64k 1.0k 61.60
Ares Capital Corporation (ARCC) 0.0 $75k 4.0k 18.60
Cypress Semiconductor Corporation 0.0 $6.0k 236.00 25.42
Huntsman Corporation (HUN) 0.0 $204k 8.5k 24.07
Iridium Communications (IRDM) 0.0 $63k 2.6k 24.49
Korn/Ferry International (KFY) 0.0 $91k 2.1k 42.54
MKS Instruments (MKSI) 0.0 $15k 132.00 113.64
Neenah Paper 0.0 $1.0k 11.00 90.91
Oshkosh Corporation (OSK) 0.0 $18k 187.00 96.26
PolyOne Corporation 0.0 $90k 2.4k 36.93
Universal Display Corporation (OLED) 0.0 $3.0k 14.00 214.29
Universal Forest Products 0.0 $97k 2.0k 47.74
Virtusa Corporation 0.0 $81k 1.8k 45.13
Assured Guaranty (AGO) 0.0 $99k 1.9k 50.93
Atrion Corporation (ATRI) 0.0 $5.0k 7.00 714.29
Air Transport Services (ATSG) 0.0 $30k 1.3k 23.66
Armstrong World Industries (AWI) 0.0 $26k 279.00 93.19
BHP Billiton (BHP) 0.0 $5.0k 88.00 56.82
Cinemark Holdings (CNK) 0.0 $33k 976.00 34.08
Copa Holdings Sa-class A (CPA) 0.0 $223k 2.1k 107.97
Cooper Tire & Rubber Company 0.0 $9.0k 310.00 29.03
Concho Resources 0.0 $126k 1.4k 87.68
Dcp Midstream Partners 0.0 $38k 1.5k 24.58
DiamondRock Hospitality Company (DRH) 0.0 $140k 13k 11.05
Dril-Quip (DRQ) 0.0 $231k 4.9k 46.84
Genesis Energy (GEL) 0.0 $78k 3.8k 20.35
Guess? (GES) 0.0 $48k 2.2k 22.27
Helix Energy Solutions (HLX) 0.0 $212k 22k 9.61
IPG Photonics Corporation (IPGP) 0.0 $5.7k 38.00 150.00
John Bean Technologies Corporation (JBT) 0.0 $61k 544.00 112.80
J&J Snack Foods (JJSF) 0.0 $96k 524.00 183.37
Southwest Airlines (LUV) 0.0 $28k 517.00 54.16
Morningstar (MORN) 0.0 $216k 1.4k 151.37
New Jersey Resources Corporation (NJR) 0.0 $10k 232.00 43.10
Northern Oil & Gas 0.0 $59k 25k 2.36
OSI Systems (OSIS) 0.0 $12k 124.00 96.77
Oxford Industries (OXM) 0.0 $47k 629.00 74.72
Quidel Corporation 0.0 $21k 278.00 75.54
Boston Beer Company (SAM) 0.0 $10k 27.00 370.37
Stepan Company (SCL) 0.0 $5.0k 49.00 102.04
Sangamo Biosciences (SGMO) 0.0 $138k 17k 8.37
South Jersey Industries 0.0 $151k 5.1k 29.41
Textron (TXT) 0.0 $43k 969.00 44.38
Cimarex Energy 0.0 $10k 187.00 53.48
Amerisafe (AMSF) 0.0 $72k 1.1k 65.99
Cathay General Ban (CATY) 0.0 $92k 2.4k 38.02
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 52.00 96.15
CenterState Banks 0.0 $107k 4.2k 25.57
Flowserve Corporation (FLS) 0.0 $999.900000 22.00 45.45
Hain Celestial (HAIN) 0.0 $3.0k 112.00 26.79
Ida (IDA) 0.0 $69k 648.00 106.48
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
NuVasive 0.0 $191k 2.5k 77.33
Teekay Lng Partners 0.0 $32k 2.0k 15.70
Tennant Company (TNC) 0.0 $35k 450.00 77.78
Ultralife (ULBI) 0.0 $23k 3.1k 7.38
Urban Outfitters (URBN) 0.0 $158k 5.7k 27.75
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Aaon (AAON) 0.0 $4.0k 73.00 54.79
Agree Realty Corporation (ADC) 0.0 $204k 2.9k 70.25
Aar (AIR) 0.0 $66k 1.5k 45.05
Allete (ALE) 0.0 $34k 414.00 82.13
Alamo (ALG) 0.0 $154k 1.2k 124.79
Associated Banc- (ASB) 0.0 $139k 6.3k 21.99
Ceva (CEVA) 0.0 $4.0k 148.00 27.03
CONMED Corporation (CNMD) 0.0 $9.0k 81.00 111.11
CRA International (CRAI) 0.0 $28k 518.00 54.05
CorVel Corporation (CRVL) 0.0 $186k 2.1k 87.28
Equity Lifestyle Properties (ELS) 0.0 $0 6.00 0.00
F5 Networks (FFIV) 0.0 $3.4k 17.00 200.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $49k 1.7k 28.57
H.B. Fuller Company (FUL) 0.0 $153k 3.0k 51.69
Chart Industries (GTLS) 0.0 $102k 1.5k 67.33
IBERIABANK Corporation 0.0 $8.0k 112.00 71.43
ICF International (ICFI) 0.0 $91k 989.00 92.01
ImmunoGen 0.0 $50k 9.8k 5.10
Inter Parfums (IPAR) 0.0 $10k 137.00 72.99
ORIX Corporation (IX) 0.0 $3.0k 30.00 100.00
Luminex Corporation 0.0 $5.0k 198.00 25.25
MasTec (MTZ) 0.0 $183k 2.8k 64.14
NorthWestern Corporation (NWE) 0.0 $85k 1.2k 71.37
Ormat Technologies (ORA) 0.0 $232k 3.1k 74.60
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 2.3k 3.85
Repligen Corporation (RGEN) 0.0 $194k 2.1k 92.92
Rambus (RMBS) 0.0 $75k 5.4k 13.81
Smith & Nephew (SNN) 0.0 $49k 1.0k 48.13
Stoneridge (SRI) 0.0 $155k 5.3k 29.41
S&T Ban (STBA) 0.0 $4.0k 91.00 43.96
State Auto Financial 0.0 $3.0k 90.00 33.33
Tech Data Corporation 0.0 $10k 69.00 144.93
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 $3.0k 126.00 23.81
WestAmerica Ban (WABC) 0.0 $165k 2.4k 67.79
WD-40 Company (WDFC) 0.0 $41k 211.00 194.31
Albemarle Corporation (ALB) 0.0 $223k 3.1k 73.04
Ametek (AME) 0.0 $140k 1.4k 102.04
Anixter International 0.0 $13k 143.00 90.91
Cass Information Systems (CASS) 0.0 $203k 3.5k 57.69
Hackett (HCKT) 0.0 $5.0k 279.00 17.92
Momenta Pharmaceuticals 0.0 $1.0k 50.00 20.00
OceanFirst Financial (OCFC) 0.0 $28k 1.1k 25.05
OraSure Technologies (OSUR) 0.0 $75k 9.3k 8.05
PNM Resources (PNM) 0.0 $20k 386.00 51.81
Silicon Motion Technology (SIMO) 0.0 $148k 2.9k 50.81
Allegheny Technologies Incorporated (ATI) 0.0 $166k 8.0k 20.67
Barrett Business Services (BBSI) 0.0 $7.0k 73.00 95.89
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 47.00 21.28
Ruth's Hospitality 0.0 $2.0k 71.00 28.17
Rbc Cad (RY) 0.0 $40k 502.00 79.68
Taubman Centers 0.0 $219k 7.0k 31.10
Tor Dom Bk Cad (TD) 0.0 $29k 521.00 55.66
Marchex (MCHX) 0.0 $53k 14k 3.81
National Health Investors (NHI) 0.0 $64k 781.00 81.95
United Community Financial 0.0 $10k 816.00 12.25
WSFS Financial Corporation (WSFS) 0.0 $58k 1.3k 43.67
Central Garden & Pet (CENTA) 0.0 $66k 2.3k 29.22
Mesa Laboratories (MLAB) 0.0 $7.0k 29.00 241.38
National Retail Properties (NNN) 0.0 $18k 440.00 41.67
Rayonier (RYN) 0.0 $92k 2.8k 32.83
Utah Medical Products (UTMD) 0.0 $173k 1.6k 107.92
Hyatt Hotels Corporation (H) 0.0 $1.0k 16.00 62.50
Johnson Outdoors (JOUT) 0.0 $4.0k 52.00 76.92
Delta Apparel (DLA) 0.0 $35k 1.1k 30.92
Limoneira Company (LMNR) 0.0 $103k 5.3k 19.30
Brandywine Realty Trust (BDN) 0.0 $142k 9.0k 15.80
Ball Corporation (BALL) 0.0 $114k 1.8k 64.41
iShares MSCI Brazil Index (EWZ) 0.0 $72k 1.5k 47.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $67k 523.00 127.12
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 12.00 83.33
ProShares Ultra S&P500 (SSO) 0.0 $202k 1.3k 150.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51k 134.00 378.95
Vonage Holdings 0.0 $102k 14k 7.42
Weingarten Realty Investors 0.0 $151k 4.8k 31.15
Bank Of America Corporation preferred (BAC.PL) 0.0 $145k 100.00 1450.00
Spirit AeroSystems Holdings (SPR) 0.0 $12k 167.00 71.86
Unisys Corporation (UIS) 0.0 $16k 1.3k 12.23
Utilities SPDR (XLU) 0.0 $114k 1.8k 64.41
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 419.00 93.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 521.00 88.29
iShares Dow Jones US Tele (IYZ) 0.0 $155k 5.2k 29.87
Simulations Plus (SLP) 0.0 $89k 4.1k 21.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $191k 1.4k 138.89
Primoris Services (PRIM) 0.0 $65k 2.9k 22.20
RealPage 0.0 $144k 2.7k 53.91
Allied Motion Technologies (ALNT) 0.0 $0 9.00 0.00
Pacific Premier Ban (PPBI) 0.0 $63k 1.9k 32.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 304.00 125.00
Echo Global Logistics 0.0 $92k 4.4k 20.71
First Interstate Bancsystem (FIBK) 0.0 $7.0k 173.00 40.46
Hldgs (UAL) 0.0 $105k 1.2k 88.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $157k 1.4k 116.21
iShares Russell 3000 Value Index (IUSV) 0.0 $153k 2.4k 63.04
Vanguard Total Bond Market ETF (BND) 0.0 $45k 536.00 83.96
LeMaitre Vascular (LMAT) 0.0 $8.0k 230.00 34.78
Ameris Ban (ABCB) 0.0 $160k 3.7k 42.69
First Ban (FBNC) 0.0 $8.0k 197.00 40.61
Qad Inc cl a 0.0 $3.0k 58.00 51.72
Vera Bradley (VRA) 0.0 $188k 16k 11.78
Winmark Corporation (WINA) 0.0 $3.0k 15.00 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 308.00 84.42
Vanguard Long-Term Bond ETF (BLV) 0.0 $100k 997.00 100.30
Vanguard European ETF (VGK) 0.0 $27k 458.00 58.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 506.00 92.89
Franco-Nevada Corporation (FNV) 0.0 $121k 1.2k 103.60
NeoGenomics (NEO) 0.0 $30k 936.00 32.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $160k 1.4k 114.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $221k 5.9k 37.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $41k 622.00 65.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.1k 33.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $48k 2.4k 19.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $78k 1.9k 41.89
Targa Res Corp (TRGP) 0.0 $155k 3.8k 40.80
Republic First Ban (FRBK) 0.0 $196k 47k 4.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $32k 881.00 36.32
ProShares Ultra MidCap400 (MVV) 0.0 $199k 4.4k 45.25
Superior Uniform (SGC) 0.0 $18k 1.1k 16.39
Schwab U S Broad Market ETF (SCHB) 0.0 $90k 1.2k 76.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $227k 8.3k 27.43
Schwab International Equity ETF (SCHF) 0.0 $227k 6.7k 33.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $101k 690.00 146.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $223k 6.2k 35.71
Transcat (TRNS) 0.0 $91k 2.8k 31.97
WisdomTree Investments (WT) 0.0 $10k 2.0k 5.04
Patrick Industries (PATK) 0.0 $67k 1.3k 52.06
Schwab U S Small Cap ETF (SCHA) 0.0 $215k 2.8k 75.76
AtriCure (ATRC) 0.0 $68k 2.1k 32.52
Independent Bank Corporation (IBCP) 0.0 $32k 1.4k 22.82
shares First Bancorp P R (FBP) 0.0 $91k 8.6k 10.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $22k 626.00 35.14
Telus Ord (TU) 0.0 $53k 1.4k 38.77
Ishares Tr s^p aggr all (AOA) 0.0 $20k 342.00 58.48
U.s. Concrete Inc Cmn 0.0 $25k 591.00 42.30
Willdan (WLDN) 0.0 $110k 3.5k 31.79
Materion Corporation (MTRN) 0.0 $96k 1.6k 59.37
Ints Intl 0.0 $102k 6.7k 15.32
Pacira Pharmaceuticals (PCRX) 0.0 $31k 594.00 52.63
Interxion Holding 0.0 $40k 449.00 89.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $138k 2.3k 60.18
Fortis (FTS) 0.0 $63k 1.5k 41.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 126.00 47.62
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 896.00 27.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $58k 5.1k 11.33
Amc Networks Inc Cl A (AMCX) 0.0 $105k 2.7k 39.61
Pvh Corporation (PVH) 0.0 $206k 2.0k 105.05
Ralph Lauren Corp (RL) 0.0 $32k 271.00 118.08
Kemper Corp Del (KMPR) 0.0 $62k 805.00 77.02
Alkermes (ALKS) 0.0 $26k 1.3k 20.08
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 282.00 49.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $95k 951.00 99.89
Expedia (EXPE) 0.0 $0 16k 0.00
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $75k 1.6k 46.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $74k 1.3k 57.68
Norbord 0.0 $60k 2.2k 26.95
Post Holdings Inc Common (POST) 0.0 $108k 989.00 109.20
M/a (MTSI) 0.0 $45k 1.7k 26.32
Caesars Entertainment 0.0 $0 23.00 0.00
Vocera Communications 0.0 $12k 570.00 21.05
Retail Properties Of America 0.0 $217k 16k 13.41
Ishares Tr cmn (GOVT) 0.0 $83k 3.2k 25.85
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 71.00 28.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $86k 3.7k 23.22
Puma Biotechnology (PBYI) 0.0 $87k 9.9k 8.78
Sarepta Therapeutics (SRPT) 0.0 $42k 327.00 128.44
National Bank Hldgsk (NBHC) 0.0 $7.0k 208.00 33.65
Bloomin Brands (BLMN) 0.0 $117k 5.3k 22.04
Chuys Hldgs (CHUY) 0.0 $28k 1.1k 26.12
Globus Med Inc cl a (GMED) 0.0 $221k 3.7k 59.06
Diamondback Energy (FANG) 0.0 $0 5.1k 0.00
United Ins Hldgs (ACIC) 0.0 $13k 1.0k 12.78
Model N (MODN) 0.0 $8.0k 222.00 36.04
Metropcs Communications (TMUS) 0.0 $139k 1.8k 78.50
Taylor Morrison Hom (TMHC) 0.0 $11k 488.00 22.54
Coty Inc Cl A (COTY) 0.0 $0 1.9k 0.00
Gw Pharmaceuticals Plc ads 0.0 $75k 736.00 102.04
Biotelemetry 0.0 $176k 3.8k 46.21
Gogo (GOGO) 0.0 $63k 9.8k 6.40
Acceleron Pharma 0.0 $81k 1.5k 52.87
Independence Realty Trust In (IRT) 0.0 $28k 2.0k 13.88
Ishares Corporate Bond Etf 202 0.0 $19k 714.00 26.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $32k 664.00 48.19
American Airls (AAL) 0.0 $0 45.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $60k 2.0k 30.46
Gaming & Leisure Pptys (GLPI) 0.0 $132k 3.1k 43.06
Antero Res (AR) 0.0 $999.750000 215.00 4.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $63k 1.4k 46.53
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 61.00 32.79
Qts Realty Trust 0.0 $142k 2.6k 53.95
Commscope Hldg (COMM) 0.0 $149k 11k 14.17
Wellpoint Inc Note cb 0.0 $109k 26k 4.19
Criteo Sa Ads (CRTO) 0.0 $138k 8.0k 17.32
Aerie Pharmaceuticals 0.0 $23k 932.00 24.68
Oxford Immunotec Global 0.0 $78k 4.7k 16.62
Amc Entmt Hldgs Inc Cl A 0.0 $45k 6.2k 7.20
Msa Safety Inc equity (MSA) 0.0 $8.0k 66.00 121.21
Trinet (TNET) 0.0 $206k 3.6k 56.64
Ultragenyx Pharmaceutical (RARE) 0.0 $33k 777.00 42.47
One Gas (OGS) 0.0 $200k 2.1k 94.24
Enlink Midstream (ENLC) 0.0 $61k 10k 6.12
Inogen (INGN) 0.0 $206k 3.1k 66.30
Installed Bldg Prods (IBP) 0.0 $64k 928.00 68.97
Varonis Sys (VRNS) 0.0 $5.0k 64.00 78.12
Molina Healthcare Inc. conv 0.0 $146k 44k 3.32
Synovus Finl (SNV) 0.0 $21k 539.00 38.96
Navient Corporation equity (NAVI) 0.0 $22k 1.6k 13.99
Grubhub 0.0 $3.0k 71.00 42.25
Geo Group Inc/the reit (GEO) 0.0 $999.900000 33.00 30.30
Priceline Grp Inc note 0.350% 6/1 0.0 $141k 91k 1.55
Biolife Solutions (BLFS) 0.0 $19k 1.2k 15.98
Spdr Index Shs Fds eur stoxx smcp 0.0 $33k 537.00 61.45
Verint Sys Inc note 1.5% 6/1 0.0 $77k 72k 1.07
Meridian Ban 0.0 $38k 1.9k 20.27
Sage Therapeutics (SAGE) 0.0 $113k 1.6k 72.20
Caredx (CDNA) 0.0 $22k 1.0k 21.48
Trupanion (TRUP) 0.0 $159k 4.2k 37.45
Iradimed (IRMD) 0.0 $54k 2.3k 23.57
Anthem (ELV) 0.0 $219k 754.00 290.32
Liberty Broadband Corporation (LBRDA) 0.0 $0 582.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 8.00 125.00
Kimball Electronics (KE) 0.0 $131k 7.5k 17.57
New Relic 0.0 $0 6.00 0.00
Frp Holdings (FRPH) 0.0 $21k 431.00 48.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $34k 854.00 39.81
Zayo Group Hldgs 0.0 $16k 474.00 33.76
Pra Health Sciences 0.0 $153k 1.4k 110.95
1,375% Liberty Media 15.10.2023 note 0.0 $98k 73k 1.34
Veritex Hldgs (VBTX) 0.0 $93k 3.2k 29.25
Iron Mountain (IRM) 0.0 $53k 1.7k 31.66
Tree (TREE) 0.0 $4.0k 12.00 333.33
Qorvo (QRVO) 0.0 $9.3k 84.00 111.11
Eversource Energy (ES) 0.0 $147k 1.7k 85.32
Inovalon Holdings Inc Cl A 0.0 $162k 8.6k 18.83
Summit Matls Inc cl a (SUM) 0.0 $78k 3.2k 24.03
Invitae (NVTAQ) 0.0 $94k 5.8k 16.13
Nexpoint Residential Tr (NXRT) 0.0 $125k 2.8k 45.14
Aerojet Rocketdy 0.0 $98k 2.1k 45.89
Tallgrass Energy Gp Lp master ltd part 0.0 $114k 5.1k 22.21
Energizer Holdings (ENR) 0.0 $201k 4.0k 50.14
Bwx Technologies (BWXT) 0.0 $212k 3.4k 62.19
Chemours (CC) 0.0 $90k 5.0k 18.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $65k 72k 0.90
Illumina Inc conv 0.0 $95k 68k 1.40
Viking Therapeutics (VKTX) 0.0 $131k 16k 8.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $25k 643.00 38.46
J Alexanders Holding 0.0 $68k 7.2k 9.50
Lumentum Hldgs (LITE) 0.0 $5.0k 69.00 72.46
Golden Entmt (GDEN) 0.0 $156k 8.1k 19.25
Everi Hldgs (EVRI) 0.0 $100k 7.4k 13.47
Natera (NTRA) 0.0 $25k 747.00 33.47
Lindblad Expeditions Hldgs I (LIND) 0.0 $111k 6.8k 16.40
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $15k 916.00 16.38
Livanova Plc Ord (LIVN) 0.0 $61k 810.00 75.31
B. Riley Financial (RILY) 0.0 $51k 2.0k 25.40
Csw Industrials (CSWI) 0.0 $225k 2.9k 76.84
Match 0.0 $21k 250.00 84.00
Crestwood Equity Partners master ltd part 0.0 $34k 1.1k 30.66
Pure Storage Inc - Class A (PSTG) 0.0 $47k 2.8k 16.94
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $50k 44k 1.14
Dentsply Sirona (XRAY) 0.0 $0 6.4k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $166k 77k 2.16
Liberty Media Corp Del Com Ser 0.0 $0 837.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 8.2k 0.00
Vaneck Vectors Etf Tr (IHY) 0.0 $14k 550.00 25.45
Coca Cola European Partners (CCEP) 0.0 $27k 636.00 41.67
Ingevity (NGVT) 0.0 $0 305.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $94k 69k 1.36
Hertz Global Holdings 0.0 $114k 7.2k 15.73
Us Foods Hldg Corp call (USFD) 0.0 $107k 2.5k 42.08
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $34k 2.0k 16.72
Twilio Inc cl a (TWLO) 0.0 $133k 1.4k 98.08
Fortive (FTV) 0.0 $105k 1.4k 76.77
Atkore Intl (ATKR) 0.0 $53k 1.3k 40.49
Intercept Pharmas conv 0.0 $30k 30k 1.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Kinsale Cap Group (KNSL) 0.0 $11k 105.00 104.76
Noble Midstream Partners Lp Com Unit Repst 0.0 $32k 1.2k 26.29
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $65k 84k 0.77
Elf Beauty (ELF) 0.0 $108k 6.7k 16.17
Impinj (PI) 0.0 $33k 1.3k 26.03
Tactile Systems Technology, In (TCMD) 0.0 $25k 369.00 67.75
Fb Finl (FBK) 0.0 $128k 3.2k 39.59
Tabula Rasa Healthcare 0.0 $113k 2.3k 48.81
Alcoa (AA) 0.0 $194k 9.0k 21.51
Ishares Tr ibonds dec2026 (IBDR) 0.0 $22k 864.00 25.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $91k 4.8k 18.99
Adient (ADNT) 0.0 $187k 8.8k 21.18
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $39k 3.9k 9.99
Arch Coal Inc cl a 0.0 $225k 3.1k 71.75
Lci Industries (LCII) 0.0 $6.0k 52.00 115.38
Coupa Software 0.0 $181k 1.2k 147.54
Gds Holdings ads (GDS) 0.0 $213k 4.1k 51.59
Qiagen Nv 0.0 $193k 5.7k 33.85
Inphi Corp note 1.125%12/0 0.0 $95k 51k 1.86
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $75k 70k 1.07
R1 Rcm 0.0 $109k 8.4k 12.94
Varex Imaging (VREX) 0.0 $110k 3.7k 29.70
Alteryx 0.0 $19k 187.00 101.60
Propetro Hldg (PUMP) 0.0 $134k 12k 11.27
Global X Msci Nigeria Etf ef 0.0 $27k 2.0k 13.25
Nuvasive Inc note 2.250% 3/1 0.0 $97k 73k 1.33
Baker Hughes A Ge Company (BKR) 0.0 $0 298k 0.00
Becton Dickinson & Co pfd shs conv a 0.0 $96k 1.5k 65.44
Solaris Oilfield Infrstr (SOI) 0.0 $117k 8.4k 14.01
Biohaven Pharmaceutical Holding 0.0 $154k 2.8k 54.51
Stanley Black & Decker Inc unit 05/15/2020 0.0 $79k 722.00 109.42
Pcsb Fncl 0.0 $50k 2.5k 20.17
Argenx Se (ARGX) 0.0 $159k 988.00 160.93
Jbg Smith Properties (JBGS) 0.0 $155k 3.9k 39.90
Ssr Mining (SSRM) 0.0 $45k 2.3k 19.23
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Biomarin Pharma Inc convertible/ 0.0 $91k 86k 1.06
Roku (ROKU) 0.0 $62k 465.00 133.33
Dish Network Corp note 3.375% 8/1 0.0 $87k 90k 0.97
Hamilton Beach Brand (HBB) 0.0 $13k 697.00 18.65
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $47k 27k 1.74
Tandem Diabetes Care (TNDM) 0.0 $18k 296.00 60.81
Ishares Tr ibonds etf (IBDS) 0.0 $14k 537.00 26.07
Bancorpsouth Bank 0.0 $181k 5.8k 31.45
Iqvia Holdings (IQV) 0.0 $3.3k 26.00 125.00
Bp Midstream Partners Lp Ltd P ml 0.0 $20k 1.3k 15.77
Luxfer Holdings (LXFR) 0.0 $112k 6.0k 18.54
Altair Engr (ALTR) 0.0 $229k 6.4k 35.93
Mongodb Inc. Class A (MDB) 0.0 $8.0k 59.00 135.59
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $60k 33k 1.82
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $48k 40k 1.20
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $56k 79k 0.71
Avaya Holdings Corp 0.0 $92k 6.8k 13.53
Teladoc Inc note 3.000%12/1 0.0 $128k 64k 2.00
Americold Rlty Tr (COLD) 0.0 $1.0k 23.00 43.48
Gates Industrial Corpratin P ord (GTES) 0.0 $120k 8.7k 13.74
Lumentum Holdings Inc convertible security 0.0 $103k 71k 1.45
Nice Ltd convertible security 0.0 $141k 74k 1.91
Pacira Pharmaceuticals Inc convertible security 0.0 $51k 49k 1.04
Silicon Laboratories Inc convertible security 0.0 $42k 32k 1.31
Viavi Solutions Inc convertible security 0.0 $58k 45k 1.29
Industrial Logistics pfds, reits (ILPT) 0.0 $0 21.00 0.00
Exact Sciences Corp convertible/ 0.0 $108k 75k 1.44
Cardlytics (CDLX) 0.0 $75k 1.2k 62.55
Barclays Bk 0.0 $2.0k 49.00 40.82
Transocean Inc Deb 0.500 1/3 bond 0.0 $27k 27k 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $109k 71k 1.54
Jefferies Finl Group (JEF) 0.0 $147k 6.9k 21.26
Invesco Bulletshares 2021 Corp 0.0 $14k 637.00 21.98
Nvent Electric Plc Voting equities (NVT) 0.0 $101k 4.0k 25.46
Invesco Emerging Markets S etf (PCY) 0.0 $79k 2.6k 29.76
Perspecta 0.0 $0 13k 0.00
Huazhu Group (HTHT) 0.0 $124k 3.5k 35.71
Zuora Inc ordinary shares (ZUO) 0.0 $43k 3.0k 14.23
Equinor Asa (EQNR) 0.0 $2.0k 95.00 21.05
Bscm etf 0.0 $14k 633.00 22.12
Bsco etf (BSCO) 0.0 $14k 645.00 21.71
Nlight (LASR) 0.0 $46k 2.3k 20.23
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $19k 908.00 20.93
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $40k 3.1k 12.82
Goosehead Ins (GSHD) 0.0 $76k 1.8k 42.65
Inspire Med Sys (INSP) 0.0 $23k 308.00 74.68
Spirit Of Tex Bancshares 0.0 $10k 456.00 21.93
Keurig Dr Pepper (KDP) 0.0 $26k 911.00 28.54
Lendingtree Inc convertible security 0.0 $42k 27k 1.56
Essential Properties Realty reit (EPRT) 0.0 $45k 1.8k 24.93
Eidos Therapeutics 0.0 $150k 2.6k 57.54
Bofi Holding (AX) 0.0 $66k 2.2k 30.14
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Cumulus Media (CMLS) 0.0 $96k 5.5k 17.55
Servicenow Inc note 6/0 0.0 $141k 67k 2.10
Fortive Corporation convertible preferred security 0.0 $87k 89.00 977.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $36k 1.0k 34.35
Ishares Tr ibds dec28 etf (IBDT) 0.0 $17k 599.00 28.38
Flexshares Tr hig yld vl etf (HYGV) 0.0 $26k 536.00 48.51
Resideo Technologies (REZI) 0.0 $0 2.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $105k 7.9k 13.33
Michael Kors Holdings Ord (CPRI) 0.0 $22k 578.00 38.06
Yeti Hldgs (YETI) 0.0 $37k 1.1k 35.10
Workday Inc note 0.250%10/0 0.0 $98k 77k 1.27
Guardant Health (GH) 0.0 $113k 1.4k 78.33
Marriott Vacation Worldw convertible security 0.0 $50k 47k 1.06
Fox Corp (FOXA) 0.0 $44k 1.2k 36.79
Fox Corporation (FOX) 0.0 $32k 879.00 36.41
Antero Midstream Corp antero midstream (AM) 0.0 $69k 9.1k 7.62
Etsy Inc convertible security 0.0 $59k 42k 1.40
Ringcentral Inc convertible security 0.0 $145k 69k 2.10
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $92k 96k 0.96
Pinterest Inc Cl A (PINS) 0.0 $13k 687.00 18.92
Avantor (AVTR) 0.0 $217k 12k 18.16
Akamai Technologies Inc note 0.125% 5/0 0.0 $87k 79k 1.10
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $91k 80k 1.14
Turning Point Therapeutics I 0.0 $139k 2.2k 62.25
Rattler Midstream 0.0 $46k 2.6k 17.86
Amplify Energy Corp (AMPY) 0.0 $70k 11k 6.60
Bioscrip 0.0 $125k 33k 3.74
Splunk Inc note 1.125% 9/1 0.0 $95k 77k 1.23
Cerence (CRNC) 0.0 $54k 2.4k 22.50