Oppenheimer Asset Management

Oppenheimer Asset Management as of March 31, 2020

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1506 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $137M 872k 157.38
Spdr Ser Tr 1 3 hgh yield (BIL) 2.5 $103M 1.1M 91.63
JPMorgan Chase & Co. (JPM) 1.5 $63M 693k 90.16
Johnson & Johnson (JNJ) 1.5 $61M 467k 131.12
Visa (V) 1.4 $55M 342k 160.71
Chevron Corporation (CVX) 1.3 $52M 727k 72.16
Berkshire Hathaway (BRK.B) 1.2 $47M 259k 182.83
Citigroup (C) 1.1 $47M 1.1M 42.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.0 $42M 421k 100.77
Facebook Inc cl a (META) 1.0 $42M 250k 166.85
Amazon (AMZN) 1.0 $41M 21k 1949.69
Alphabet Inc Class C cs (GOOG) 1.0 $39M 34k 1162.96
Adobe Systems Incorporated (ADBE) 0.9 $38M 119k 318.32
iShares S&P MidCap 400 Index (IJH) 0.9 $35M 245k 143.86
iShares S&P SmallCap 600 Index (IJR) 0.9 $35M 616k 56.11
Cisco Systems (CSCO) 0.8 $34M 856k 39.36
Apple (AAPL) 0.8 $33M 128k 254.30
Vodafone Group New Adr F (VOD) 0.8 $32M 2.3M 13.77
CenturyLink 0.8 $31M 3.3M 9.46
salesforce (CRM) 0.8 $31M 217k 143.95
MasterCard Incorporated (MA) 0.8 $31M 129k 240.89
Alphabet Inc Class A cs (GOOGL) 0.7 $30M 26k 1161.93
Affiliated Managers (AMG) 0.7 $28M 468k 59.14
Liberty Global Inc C 0.7 $28M 1.8M 15.71
Ishares Inc core msci emkt (IEMG) 0.7 $27M 671k 40.45
Spdr S&p 500 Etf (SPY) 0.7 $27M 105k 258.00
Magna Intl Inc cl a (MGA) 0.7 $27M 838k 31.92
Dollar General (DG) 0.7 $27M 176k 151.01
General Motors Company (GM) 0.7 $27M 1.3M 20.78
Merck & Co (MRK) 0.6 $26M 342k 76.94
Eli Lilly & Co. (LLY) 0.6 $26M 187k 139.04
Novartis (NVS) 0.6 $26M 313k 82.45
Bank of America Corporation (BAC) 0.6 $26M 765k 33.33
At&t (T) 0.6 $25M 871k 29.15
Accenture (ACN) 0.6 $25M 155k 163.24
Abbott Laboratories (ABT) 0.6 $25M 360k 68.97
Whirlpool Corporation (WHR) 0.6 $25M 287k 85.80
Philip Morris International (PM) 0.6 $25M 337k 72.96
Paypal Holdings (PYPL) 0.6 $23M 243k 95.61
Servicenow (NOW) 0.6 $23M 79k 286.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $22M 406k 53.46
Zoetis Inc Cl A (ZTS) 0.5 $21M 175k 117.63
Nextera Energy (NEE) 0.5 $20M 94k 214.29
Nike (NKE) 0.5 $19M 231k 82.73
Progressive Corporation (PGR) 0.5 $19M 253k 74.52
Home Depot (HD) 0.4 $18M 97k 186.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $18M 377k 48.00
Bce (BCE) 0.4 $18M 434k 40.77
UnitedHealth (UNH) 0.4 $17M 70k 249.39
Starbucks Corporation (SBUX) 0.4 $17M 254k 66.67
Verizon Communications (VZ) 0.4 $17M 455k 37.04
Pfizer (PFE) 0.4 $17M 515k 32.64
Diageo (DEO) 0.4 $17M 133k 126.58
Truist Financial Corp equities (TFC) 0.4 $17M 536k 30.84
Autodesk (ADSK) 0.4 $16M 105k 156.07
CVS Caremark Corporation (CVS) 0.4 $16M 270k 60.50
Veeva Sys Inc cl a (VEEV) 0.4 $16M 103k 156.42
American Tower Reit (AMT) 0.4 $16M 72k 217.95
Walt Disney Company (DIS) 0.4 $16M 162k 96.39
Lowe's Companies (LOW) 0.4 $16M 181k 86.05
Taiwan Semiconductor Mfg (TSM) 0.4 $15M 322k 47.80
Novo Nordisk A/S (NVO) 0.4 $15M 253k 60.21
United Technologies Corporation 0.4 $15M 159k 94.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $15M 371k 40.01
Wells Fargo & Company (WFC) 0.4 $15M 522k 28.36
Spx Flow 0.4 $15M 518k 28.42
Intel Corporation (INTC) 0.4 $15M 273k 53.85
Fiserv (FI) 0.4 $15M 154k 95.02
Unilever 0.3 $14M 299k 46.51
Raytheon Company 0.3 $14M 105k 131.03
Chubb (CB) 0.3 $14M 123k 111.71
3M Company (MMM) 0.3 $13M 98k 136.51
United Parcel Service (UPS) 0.3 $13M 142k 93.18
Medtronic (MDT) 0.3 $13M 146k 89.97
Alibaba Group Holding (BABA) 0.3 $13M 66k 194.46
Altria (MO) 0.3 $13M 329k 38.67
Genuine Parts Company (GPC) 0.3 $13M 186k 67.99
Linde 0.3 $13M 73k 172.96
Honeywell International (HON) 0.3 $12M 91k 133.69
NVIDIA Corporation (NVDA) 0.3 $12M 45k 263.55
Tyler Technologies (TYL) 0.3 $12M 40k 296.59
Bristol Myers Squibb (BMY) 0.3 $12M 210k 55.74
General Dynamics Corporation (GD) 0.3 $12M 87k 132.28
Ansys (ANSS) 0.3 $12M 49k 232.48
Regeneron Pharmaceuticals (REGN) 0.3 $11M 23k 488.61
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $11M 231k 49.13
Travelers Companies (TRV) 0.3 $11M 114k 99.35
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $11M 209k 54.07
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.3 $11M 538k 20.92
Welltower Inc Com reit (WELL) 0.3 $11M 243k 45.79
Verisk Analytics (VRSK) 0.3 $11M 79k 140.39
Kimberly-Clark Corporation (KMB) 0.3 $11M 87k 128.00
Danaher Corporation (DHR) 0.3 $11M 80k 139.13
Target Corporation (TGT) 0.3 $11M 118k 92.94
Procter & Gamble Company (PG) 0.3 $11M 98k 111.11
CoStar (CSGP) 0.3 $11M 19k 585.64
Johnson Controls International Plc equity (JCI) 0.3 $11M 402k 26.97
Broadcom (AVGO) 0.3 $11M 46k 237.26
Biogen Idec (BIIB) 0.3 $11M 34k 316.49
Qualcomm (QCOM) 0.3 $11M 156k 67.38
Automatic Data Processing (ADP) 0.3 $10M 76k 136.68
Lockheed Martin Corporation (LMT) 0.3 $10M 30k 338.54
Crown Holdings (CCK) 0.2 $10M 172k 58.08
Pepsi (PEP) 0.2 $9.9M 82k 121.50
Paycom Software (PAYC) 0.2 $9.9M 49k 202.02
S&p Global (SPGI) 0.2 $9.7M 40k 245.05
Oracle Corporation (ORCL) 0.2 $9.6M 199k 48.56
ConocoPhillips (COP) 0.2 $9.6M 313k 30.76
Amgen (AMGN) 0.2 $9.4M 47k 202.73
Thermo Fisher Scientific (TMO) 0.2 $9.3M 33k 283.97
Cognizant Technology Solutions (CTSH) 0.2 $9.3M 199k 46.51
Sap (SAP) 0.2 $9.2M 101k 90.91
Teladoc (TDOC) 0.2 $9.2M 59k 154.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $9.0M 173k 52.30
TJX Companies (TJX) 0.2 $9.0M 167k 54.05
Exxon Mobil Corporation (XOM) 0.2 $9.0M 237k 37.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $8.9M 200k 44.83
Chemed Corp Com Stk (CHE) 0.2 $8.8M 20k 432.82
C.H. Robinson Worldwide (CHRW) 0.2 $8.7M 132k 66.15
AmerisourceBergen (COR) 0.2 $8.7M 100k 86.96
Walgreen Boots Alliance (WBA) 0.2 $8.7M 189k 45.82
Peak (DOC) 0.2 $8.5M 356k 23.85
ConAgra Foods (CAG) 0.2 $8.2M 281k 29.34
Align Technology (ALGN) 0.2 $8.2M 47k 173.91
iShares Russell 1000 Value Index (IWD) 0.2 $8.1M 82k 99.13
West Pharmaceutical Services (WST) 0.2 $8.0M 53k 152.24
Msci (MSCI) 0.2 $8.0M 28k 288.81
Abbvie (ABBV) 0.2 $7.7M 102k 76.19
LKQ Corporation (LKQ) 0.2 $7.7M 378k 20.45
Corning Incorporated (GLW) 0.2 $7.7M 368k 20.91
Analog Devices (ADI) 0.2 $7.7M 86k 89.66
Burlington Stores (BURL) 0.2 $7.6M 48k 158.49
Texas Instruments Incorporated (TXN) 0.2 $7.5M 75k 100.43
Abb (ABBNY) 0.2 $7.5M 436k 17.29
Morgan Stanley (MS) 0.2 $7.5M 220k 34.14
Gartner (IT) 0.2 $7.5M 75k 99.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.4M 31k 237.43
BlackRock (BLK) 0.2 $7.3M 17k 438.14
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.3M 38k 190.40
Crown Castle Intl (CCI) 0.2 $7.2M 50k 144.00
Grand Canyon Education (LOPE) 0.2 $7.2M 94k 76.24
Becton, Dickinson and (BDX) 0.2 $7.2M 31k 229.80
International Business Machines (IBM) 0.2 $7.1M 64k 110.93
Kroger (KR) 0.2 $7.1M 236k 30.03
Ihs Markit 0.2 $7.1M 118k 59.92
Fastenal Company (FAST) 0.2 $7.1M 226k 31.18
Air Products & Chemicals (APD) 0.2 $6.9M 35k 199.60
Sanofi-Aventis SA (SNY) 0.2 $6.8M 156k 43.73
GlaxoSmithKline 0.2 $6.7M 177k 37.87
Ecolab (ECL) 0.2 $6.7M 43k 155.84
Centene Corporation (CNC) 0.2 $6.6M 112k 59.42
Consumer Discretionary SPDR (XLY) 0.2 $6.6M 67k 98.09
Canadian Natl Ry (CNI) 0.2 $6.6M 85k 77.64
Globant S A (GLOB) 0.2 $6.5M 74k 87.95
Wal-Mart Stores (WMT) 0.2 $6.4M 57k 113.29
Tyson Foods (TSN) 0.2 $6.4M 110k 57.87
Amedisys (AMED) 0.2 $6.3M 35k 183.53
Advance Auto Parts (AAP) 0.2 $6.3M 68k 93.27
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.2M 56k 110.48
American International (AIG) 0.2 $6.2M 255k 24.26
Ritchie Bros. Auctioneers Inco 0.2 $6.2M 180k 34.16
Masco Corporation (MAS) 0.2 $6.1M 178k 34.60
China Mobile 0.2 $6.1M 163k 37.67
Graphic Packaging Holding Company (GPK) 0.1 $6.0M 496k 12.20
Industrial SPDR (XLI) 0.1 $6.0M 102k 59.01
Stryker Corporation (SYK) 0.1 $6.0M 36k 165.88
Takeda Pharmaceutical (TAK) 0.1 $5.9M 392k 15.18
Clean Harbors (CLH) 0.1 $5.9M 116k 51.34
Duke Energy (DUK) 0.1 $5.9M 74k 80.46
Omni (OMC) 0.1 $5.9M 107k 54.90
Equinix (EQIX) 0.1 $5.8M 9.4k 624.78
Comcast Corporation (CMCSA) 0.1 $5.8M 167k 34.47
HEICO Corporation (HEI) 0.1 $5.8M 77k 74.62
Costco Wholesale Corporation (COST) 0.1 $5.8M 20k 284.67
Ishares Tr cmn (GOVT) 0.1 $5.6M 201k 28.01
Gilead Sciences (GILD) 0.1 $5.6M 75k 74.78
Rollins (ROL) 0.1 $5.6M 155k 36.14
iShares Russell 1000 Growth Index (IWF) 0.1 $5.6M 37k 151.02
Intuitive Surgical (ISRG) 0.1 $5.5M 11k 494.34
Proto Labs (PRLB) 0.1 $5.5M 73k 75.97
Dow (DOW) 0.1 $5.5M 187k 29.24
British American Tobac (BTI) 0.1 $5.4M 158k 34.20
Edwards Lifesciences (EW) 0.1 $5.4M 29k 188.63
Equitable Holdings (EQH) 0.1 $5.3M 366k 14.45
FedEx Corporation (FDX) 0.1 $5.3M 44k 121.25
stock 0.1 $5.2M 41k 126.21
Genmab A/s -sp (GMAB) 0.1 $5.2M 245k 21.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.2M 51k 100.63
Te Connectivity Ltd for (TEL) 0.1 $5.2M 82k 63.25
Roper Industries (ROP) 0.1 $5.2M 16k 333.33
Blackline (BL) 0.1 $5.1M 97k 52.69
Neogen Corporation (NEOG) 0.1 $5.1M 76k 66.99
Five Below (FIVE) 0.1 $5.1M 72k 70.39
SPDR Dow Jones Global Real Estate (RWO) 0.1 $5.1M 141k 36.00
Cigna Corp (CI) 0.1 $5.0M 28k 179.49
Total (TTE) 0.1 $5.0M 133k 37.25
L3harris Technologies (LHX) 0.1 $4.9M 27k 180.08
McDonald's Corporation (MCD) 0.1 $4.9M 32k 153.85
IDEXX Laboratories (IDXX) 0.1 $4.8M 20k 242.38
Intuit (INTU) 0.1 $4.8M 21k 229.43
Dex (DXCM) 0.1 $4.8M 18k 268.24
Phillips 66 (PSX) 0.1 $4.8M 88k 54.39
Baidu (BIDU) 0.1 $4.6M 46k 100.81
E TRADE Financial Corporation 0.1 $4.6M 135k 34.32
Intercontinental Exchange (ICE) 0.1 $4.5M 62k 73.17
Vanguard Financials ETF (VFH) 0.1 $4.5M 89k 50.72
FMC Corporation (FMC) 0.1 $4.5M 56k 80.00
Royal Dutch Shell 0.1 $4.5M 138k 32.66
Cme (CME) 0.1 $4.4M 25k 172.92
General Mills (GIS) 0.1 $4.4M 83k 52.73
Mondelez Int (MDLZ) 0.1 $4.4M 87k 50.08
Guidewire Software (GWRE) 0.1 $4.3M 55k 79.16
Monolithic Power Systems (MPWR) 0.1 $4.3M 26k 167.45
Ishares Inc msci frntr 100 (FM) 0.1 $4.3M 200k 21.35
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $4.3M 135k 31.51
Applied Materials (AMAT) 0.1 $4.2M 92k 46.05
iShares Lehman Aggregate Bond (AGG) 0.1 $4.2M 37k 115.37
National Instruments 0.1 $4.2M 127k 33.08
Humana (HUM) 0.1 $4.2M 13k 313.98
Copart (CPRT) 0.1 $4.2M 61k 68.55
Nuance Communications 0.1 $4.2M 250k 16.80
Motorola Solutions (MSI) 0.1 $4.2M 32k 133.13
First Republic Bank/san F (FRCB) 0.1 $4.2M 52k 79.55
Toyota Motor Corporation (TM) 0.1 $4.2M 34k 120.69
Newell Rubbermaid (NWL) 0.1 $4.1M 310k 13.28
HDFC Bank (HDB) 0.1 $4.1M 107k 38.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.1M 50k 82.19
Exponent (EXPO) 0.1 $4.1M 56k 71.91
Unilever (UL) 0.1 $4.0M 78k 51.72
Teledyne Technologies Incorporated (TDY) 0.1 $4.0M 14k 297.29
Lincoln National Corporation (LNC) 0.1 $4.0M 152k 26.32
Dupont De Nemours (DD) 0.1 $4.0M 117k 34.10
Fidelity National Information Services (FIS) 0.1 $4.0M 33k 121.67
Barrick Gold Corp (GOLD) 0.1 $3.9M 216k 18.32
Bio-techne Corporation (TECH) 0.1 $3.9M 21k 189.65
Asml Holding (ASML) 0.1 $3.9M 15k 261.62
Cintas Corporation (CTAS) 0.1 $3.9M 23k 173.03
Catalent (CTLT) 0.1 $3.8M 74k 51.93
Entegris (ENTG) 0.1 $3.8M 85k 44.76
Union Pacific Corporation (UNP) 0.1 $3.7M 26k 140.86
TAL Education (TAL) 0.1 $3.7M 69k 53.27
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 25k 143.79
Sba Communications Corp (SBAC) 0.1 $3.6M 14k 269.89
Pegasystems (PEGA) 0.1 $3.6M 51k 71.14
Varian Medical Systems 0.1 $3.5M 34k 102.66
Netflix (NFLX) 0.1 $3.5M 9.4k 375.34
CenterPoint Energy (CNP) 0.1 $3.5M 227k 15.47
Darling International (DAR) 0.1 $3.5M 183k 19.17
Healthcare Services (HCSG) 0.1 $3.5M 147k 23.91
Williams Companies (WMB) 0.1 $3.5M 246k 14.16
U.S. Bancorp (USB) 0.1 $3.5M 101k 34.43
Manulife Finl Corp (MFC) 0.1 $3.5M 275k 12.53
Ally Financial (ALLY) 0.1 $3.4M 239k 14.46
Pool Corporation (POOL) 0.1 $3.4M 18k 196.94
Ubs Group (UBS) 0.1 $3.4M 364k 9.26
Gentex Corporation (GNTX) 0.1 $3.3M 156k 21.43
Skyworks Solutions (SWKS) 0.1 $3.3M 37k 89.39
Nexstar Broadcasting (NXST) 0.1 $3.3M 56k 58.82
Synopsys (SNPS) 0.1 $3.2M 25k 131.31
Workday Inc cl a (WDAY) 0.1 $3.2M 25k 129.03
PPG Industries (PPG) 0.1 $3.2M 38k 83.58
Huntington Ingalls Inds (HII) 0.1 $3.2M 18k 182.26
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 38k 82.98
Dover Corporation (DOV) 0.1 $3.2M 38k 83.94
Alcon (ALC) 0.1 $3.2M 61k 52.00
Paylocity Holding Corporation (PCTY) 0.1 $3.1M 36k 88.33
Transunion (TRU) 0.1 $3.1M 47k 66.18
Amphenol Corporation (APH) 0.1 $3.1M 42k 72.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.0M 65k 46.38
IDEX Corporation (IEX) 0.1 $3.0M 22k 138.13
Baker Hughes A Ge Company (BKR) 0.1 $3.0M 287k 10.50
Scotts Miracle-Gro Company (SMG) 0.1 $3.0M 29k 102.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.0M 979k 3.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M 17k 175.18
iShares Russell 2000 Index (IWM) 0.1 $2.9M 26k 114.46
Acuity Brands (AYI) 0.1 $2.9M 34k 85.77
A. O. Smith Corporation (AOS) 0.1 $2.9M 77k 37.77
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.9M 42k 68.63
Lennox International (LII) 0.1 $2.9M 16k 182.15
Global Payments (GPN) 0.1 $2.9M 20k 142.86
Dollar Tree (DLTR) 0.1 $2.9M 30k 95.24
iShares Gold Trust 0.1 $2.9M 190k 15.07
Illumina (ILMN) 0.1 $2.8M 11k 250.00
American Express Company (AXP) 0.1 $2.8M 33k 85.63
Raymond James Financial (RJF) 0.1 $2.8M 45k 63.21
Lloyds TSB (LYG) 0.1 $2.8M 1.8M 1.54
Icon (ICLR) 0.1 $2.8M 21k 135.73
Godaddy Inc cl a (GDDY) 0.1 $2.8M 51k 55.35
AES Corporation (AES) 0.1 $2.8M 205k 13.60
MercadoLibre (MELI) 0.1 $2.7M 5.6k 488.19
Cabot Microelectronics Corporation 0.1 $2.7M 24k 114.16
Reliance Steel & Aluminum (RS) 0.1 $2.7M 32k 83.33
Northrop Grumman Corporation (NOC) 0.1 $2.7M 8.9k 300.00
Coca-Cola Company (KO) 0.1 $2.6M 59k 44.25
Steris Plc Ord equities (STE) 0.1 $2.6M 19k 139.95
Molina Healthcare (MOH) 0.1 $2.6M 19k 139.61
MetLife (MET) 0.1 $2.6M 85k 30.43
Baxter International (BAX) 0.1 $2.6M 32k 81.45
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 265k 9.71
Spdr Short-term High Yield mf (SJNK) 0.1 $2.6M 109k 23.56
Telefonica Brasil Sa 0.1 $2.5M 265k 9.53
Square Inc cl a (SQ) 0.1 $2.5M 48k 52.37
Timken Company (TKR) 0.1 $2.5M 78k 32.34
Nucor Corporation (NUE) 0.1 $2.5M 70k 36.07
Watsco, Incorporated (WSO) 0.1 $2.5M 16k 155.04
Firstcash 0.1 $2.5M 35k 71.74
Alarm Com Hldgs (ALRM) 0.1 $2.5M 64k 38.91
Sun Communities (SUI) 0.1 $2.5M 20k 124.90
Akamai Technologies (AKAM) 0.1 $2.5M 27k 91.48
Epam Systems (EPAM) 0.1 $2.4M 13k 186.64
Noble Energy 0.1 $2.4M 404k 6.04
Ross Stores (ROST) 0.1 $2.4M 28k 86.80
Carnival Corporation (CCL) 0.1 $2.4M 184k 13.17
Charles River Laboratories (CRL) 0.1 $2.4M 19k 125.94
Emergent BioSolutions (EBS) 0.1 $2.3M 40k 57.86
Boston Scientific Corporation (BSX) 0.1 $2.3M 69k 34.09
Allstate Corporation (ALL) 0.1 $2.3M 25k 91.74
Jacobs Engineering 0.1 $2.3M 29k 79.28
Xylem (XYL) 0.1 $2.3M 36k 65.12
Marten Transport (MRTN) 0.1 $2.3M 113k 20.52
Cognex Corporation (CGNX) 0.1 $2.3M 55k 42.31
Pluralsight Inc Cl A 0.1 $2.3M 209k 10.96
Cooper Companies 0.1 $2.3M 8.3k 275.68
Public Storage (PSA) 0.1 $2.3M 12k 198.63
Knight Swift Transn Hldgs (KNX) 0.1 $2.3M 69k 32.79
Zebra Technologies (ZBRA) 0.1 $2.3M 12k 183.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.3M 5.1k 439.39
Dxc Technology (DXC) 0.1 $2.2M 172k 13.05
Wec Energy Group (WEC) 0.1 $2.2M 25k 88.07
CSX Corporation (CSX) 0.1 $2.2M 39k 57.28
Hexcel Corporation (HXL) 0.1 $2.2M 60k 37.29
Teleflex Incorporated (TFX) 0.1 $2.2M 7.6k 292.55
Teradata Corporation (TDC) 0.1 $2.2M 108k 20.49
Advanced Semiconductor Engineering (ASX) 0.1 $2.2M 588k 3.74
Snap-on Incorporated (SNA) 0.1 $2.2M 20k 108.84
Waste Connections (WCN) 0.1 $2.2M 28k 77.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 322k 6.75
Qualys (QLYS) 0.1 $2.2M 25k 86.97
Casella Waste Systems (CWST) 0.1 $2.2M 55k 39.07
BP (BP) 0.1 $2.1M 89k 24.00
Prologis (PLD) 0.1 $2.1M 26k 80.35
Invitation Homes (INVH) 0.1 $2.1M 98k 21.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.1M 58k 35.74
PROS Holdings (PRO) 0.1 $2.0M 66k 31.02
Honda Motor (HMC) 0.1 $2.0M 91k 22.45
Norfolk Southern (NSC) 0.1 $2.0M 14k 146.04
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0M 33k 60.44
Yandex Nv-a (YNDX) 0.0 $2.0M 59k 34.06
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 24k 84.49
Keysight Technologies (KEYS) 0.0 $2.0M 23k 85.59
ResMed (RMD) 0.0 $2.0M 13k 147.45
ICICI Bank (IBN) 0.0 $2.0M 233k 8.50
Digital Realty Trust (DLR) 0.0 $2.0M 13k 150.00
Charles Schwab Corporation (SCHW) 0.0 $2.0M 59k 33.62
Infosys Technologies (INFY) 0.0 $2.0M 239k 8.21
Udr (UDR) 0.0 $2.0M 54k 36.54
Marsh & McLennan Companies (MMC) 0.0 $2.0M 23k 85.33
Expeditors International of Washington (EXPD) 0.0 $1.9M 29k 67.06
Skyline Corporation (SKY) 0.0 $1.9M 123k 15.78
AstraZeneca (AZN) 0.0 $1.9M 43k 44.68
Aramark Hldgs (ARMK) 0.0 $1.9M 96k 19.98
MSC Industrial Direct (MSM) 0.0 $1.9M 35k 54.98
FleetCor Technologies 0.0 $1.9M 10k 186.54
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 11k 165.07
Sempra Energy (SRE) 0.0 $1.9M 17k 113.04
Citrix Systems 0.0 $1.9M 13k 141.62
Murphy Oil Corporation (MUR) 0.0 $1.8M 301k 6.14
AMN Healthcare Services (AMN) 0.0 $1.8M 32k 57.82
Sensata Technolo (ST) 0.0 $1.8M 63k 28.94
Marathon Petroleum Corp (MPC) 0.0 $1.8M 53k 34.48
Broadridge Financial Solutions (BR) 0.0 $1.8M 19k 95.89
Tapestry (TPR) 0.0 $1.8M 139k 12.95
VMware 0.0 $1.8M 15k 121.09
Trex Company (TREX) 0.0 $1.8M 22k 80.15
MarketAxess Holdings (MKTX) 0.0 $1.8M 5.3k 332.64
Las Vegas Sands (LVS) 0.0 $1.8M 43k 41.36
SYSCO Corporation (SYY) 0.0 $1.8M 39k 45.62
Monster Beverage Corp (MNST) 0.0 $1.8M 31k 56.28
Encompass Health Corp (EHC) 0.0 $1.8M 28k 64.04
Rio Tinto (RIO) 0.0 $1.8M 39k 45.50
Houlihan Lokey Inc cl a (HLI) 0.0 $1.7M 33k 52.12
Signature Bank (SBNY) 0.0 $1.7M 21k 80.47
Five9 (FIVN) 0.0 $1.7M 22k 76.92
Reinsurance Group of America (RGA) 0.0 $1.7M 20k 83.81
Barclays (BCS) 0.0 $1.7M 376k 4.54
Twitter 0.0 $1.7M 56k 30.30
Resolute Fst Prods In 0.0 $1.7M 1.3M 1.26
Ingredion Incorporated (INGR) 0.0 $1.7M 23k 72.58
Brookfield Asset Management 0.0 $1.7M 37k 44.25
Activision Blizzard 0.0 $1.7M 28k 59.03
Stag Industrial (STAG) 0.0 $1.7M 73k 22.51
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 12k 133.33
2u (TWOU) 0.0 $1.6M 77k 21.22
Aspen Technology 0.0 $1.6M 17k 95.10
Ishares Em Corp Bond etf (CEMB) 0.0 $1.6M 36k 44.95
Relx (RELX) 0.0 $1.6M 76k 21.38
Eni S.p.A. (E) 0.0 $1.6M 81k 19.83
Republic Services (RSG) 0.0 $1.6M 21k 75.04
TransDigm Group Incorporated (TDG) 0.0 $1.6M 4.9k 321.61
Take-Two Interactive Software (TTWO) 0.0 $1.6M 13k 118.65
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 36k 44.24
ManTech International Corporation 0.0 $1.6M 22k 72.69
Essex Property Trust (ESS) 0.0 $1.5M 7.0k 220.26
Etsy (ETSY) 0.0 $1.5M 40k 38.45
RBC Bearings Incorporated (RBC) 0.0 $1.5M 15k 103.45
Chegg (CHGG) 0.0 $1.5M 43k 35.75
Hamilton Lane Inc Common (HLNE) 0.0 $1.5M 28k 55.27
Beigene (BGNE) 0.0 $1.5M 12k 123.13
Vistra Energy (VST) 0.0 $1.5M 95k 15.99
Duke Realty Corporation 0.0 $1.5M 47k 32.38
Weyerhaeuser Company (WY) 0.0 $1.5M 89k 17.11
Marvell Technology Group 0.0 $1.5M 67k 22.62
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 248k 6.09
Extra Space Storage (EXR) 0.0 $1.5M 16k 95.78
Amer (UHAL) 0.0 $1.5M 5.2k 290.60
Dycom Industries (DY) 0.0 $1.5M 59k 25.64
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 66.49
Western Union Company (WU) 0.0 $1.5M 82k 18.13
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.6k 910.26
Paccar (PCAR) 0.0 $1.5M 24k 61.15
Ciena Corporation (CIEN) 0.0 $1.5M 37k 39.81
Western Digital (WDC) 0.0 $1.5M 35k 41.76
Franklin Electric (FELE) 0.0 $1.5M 31k 47.12
Generac Holdings (GNRC) 0.0 $1.5M 16k 93.19
Atlassian Corp Plc cl a 0.0 $1.4M 11k 137.30
Ambev Sa- (ABEV) 0.0 $1.4M 624k 2.31
Goldman Sachs (GS) 0.0 $1.4M 9.3k 154.55
Ventas (VTR) 0.0 $1.4M 53k 26.93
Mettler-Toledo International (MTD) 0.0 $1.4M 2.1k 690.27
Palo Alto Networks (PANW) 0.0 $1.4M 8.7k 163.94
Martin Marietta Materials (MLM) 0.0 $1.4M 7.5k 189.05
Diodes Incorporated (DIOD) 0.0 $1.4M 35k 40.64
Insulet Corporation (PODD) 0.0 $1.4M 8.5k 165.77
Valero Energy Corporation (VLO) 0.0 $1.4M 31k 45.29
Clarivate Analytics Plc sn (CLVT) 0.0 $1.4M 67k 20.76
Brink's Company (BCO) 0.0 $1.4M 27k 50.98
RPM International (RPM) 0.0 $1.4M 23k 59.57
FLIR Systems 0.0 $1.4M 43k 31.89
Discovery Communications 0.0 $1.4M 70k 19.44
Advanced Energy Industries (AEIS) 0.0 $1.4M 28k 48.50
FormFactor (FORM) 0.0 $1.4M 68k 20.08
Northern Trust Corporation (NTRS) 0.0 $1.4M 18k 75.68
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 14k 99.74
Siteone Landscape Supply (SITE) 0.0 $1.4M 19k 73.11
Power Integrations (POWI) 0.0 $1.4M 15k 88.34
Nordson Corporation (NDSN) 0.0 $1.3M 9.9k 135.37
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 98.04
Pra (PRAA) 0.0 $1.3M 48k 27.85
Church & Dwight (CHD) 0.0 $1.3M 21k 64.19
SK Tele 0.0 $1.3M 82k 16.26
Allergan 0.0 $1.3M 7.5k 175.86
Cnh Industrial (CNHI) 0.0 $1.3M 236k 5.61
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 33k 39.70
Brixmor Prty (BRX) 0.0 $1.3M 139k 9.50
Axalta Coating Sys (AXTA) 0.0 $1.3M 76k 17.26
Kornit Digital (KRNT) 0.0 $1.3M 53k 24.90
Envestnet (ENV) 0.0 $1.3M 24k 53.78
Carlisle Companies (CSL) 0.0 $1.3M 10k 124.05
eBay (EBAY) 0.0 $1.3M 44k 29.13
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 103.45
Ryanair Holdings (RYAAY) 0.0 $1.3M 24k 53.10
Stifel Financial (SF) 0.0 $1.3M 31k 41.28
Lamb Weston Hldgs (LW) 0.0 $1.3M 22k 57.13
AGCO Corporation (AGCO) 0.0 $1.3M 27k 47.32
Darden Restaurants (DRI) 0.0 $1.3M 23k 54.48
Cable One (CABO) 0.0 $1.3M 762.00 1643.56
Pioneer Natural Resources (PXD) 0.0 $1.2M 18k 70.25
UGI Corporation (UGI) 0.0 $1.2M 47k 26.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 15k 81.07
Zendesk 0.0 $1.2M 19k 64.05
Technipfmc (FTI) 0.0 $1.2M 183k 6.74
Medical Properties Trust (MPW) 0.0 $1.2M 71k 17.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 12k 100.97
Eaton (ETN) 0.0 $1.2M 16k 77.83
Shopify Inc cl a (SHOP) 0.0 $1.2M 2.9k 417.31
Wpp Plc- (WPP) 0.0 $1.2M 36k 33.76
Loews Corporation (L) 0.0 $1.2M 35k 35.03
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 8.9k 136.96
Euronet Worldwide (EEFT) 0.0 $1.2M 14k 85.86
Capital One Financial (COF) 0.0 $1.2M 24k 50.43
PNC Financial Services (PNC) 0.0 $1.2M 12k 97.56
GATX Corporation (GATX) 0.0 $1.2M 19k 62.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 35k 34.14
Sanmina (SANM) 0.0 $1.2M 44k 27.29
Balchem Corporation (BCPC) 0.0 $1.2M 12k 98.07
Rapid7 (RPD) 0.0 $1.2M 27k 43.37
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 36k 32.48
Health Care SPDR (XLV) 0.0 $1.2M 13k 88.75
Littelfuse (LFUS) 0.0 $1.2M 8.8k 133.14
Seagate Technology Com Stk 0.0 $1.2M 24k 48.79
Technology SPDR (XLK) 0.0 $1.2M 15k 80.83
Interpublic Group of Companies (IPG) 0.0 $1.2M 72k 16.19
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 24k 48.68
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 101.08
Corporate Office Properties Trust (CDP) 0.0 $1.2M 52k 22.14
Kkr & Co (KKR) 0.0 $1.2M 49k 23.46
Westrock (WRK) 0.0 $1.1M 41k 28.27
Crane 0.0 $1.1M 23k 49.03
Gra (GGG) 0.0 $1.1M 24k 48.48
Solaredge Technologies (SEDG) 0.0 $1.1M 14k 81.85
Willis Towers Watson (WTW) 0.0 $1.1M 6.7k 169.72
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 11k 106.30
American Water Works (AWK) 0.0 $1.1M 9.4k 119.57
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 250k 4.49
Fnf (FNF) 0.0 $1.1M 45k 24.75
Kinder Morgan (KMI) 0.0 $1.1M 80k 13.92
Uber Technologies (UBER) 0.0 $1.1M 40k 27.93
Genpact (G) 0.0 $1.1M 38k 29.19
Corteva (CTVA) 0.0 $1.1M 47k 23.50
Universal Health Services (UHS) 0.0 $1.1M 12k 94.34
D.R. Horton (DHI) 0.0 $1.1M 33k 33.96
Hd Supply 0.0 $1.1M 39k 28.43
Spotify Technology Sa (SPOT) 0.0 $1.1M 9.1k 121.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 131k 8.38
Easterly Government Properti reit (DEA) 0.0 $1.1M 44k 24.65
Proofpoint 0.0 $1.1M 11k 102.82
ING Groep (ING) 0.0 $1.1M 210k 5.14
Hanesbrands (HBI) 0.0 $1.1M 137k 7.87
Western Alliance Bancorporation (WAL) 0.0 $1.1M 35k 30.61
Polaris Industries (PII) 0.0 $1.1M 23k 47.67
Micron Technology (MU) 0.0 $1.1M 25k 42.19
Arconic 0.0 $1.1M 66k 16.05
O'reilly Automotive (ORLY) 0.0 $1.1M 3.5k 300.00
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.3k 201.85
Rockwell Automation (ROK) 0.0 $1.1M 7.0k 150.89
Simon Property (SPG) 0.0 $1.1M 19k 55.02
Prudential Public Limited Company (PUK) 0.0 $1.1M 36k 29.41
Microchip Technology (MCHP) 0.0 $1.1M 16k 67.84
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.0k 350.54
Cerner Corporation 0.0 $1.1M 17k 62.97
Eaton Vance 0.0 $1.1M 33k 32.25
Sony Corporation (SONY) 0.0 $1.0M 18k 59.16
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.6k 400.00
Hubspot (HUBS) 0.0 $1.0M 7.9k 133.02
Key (KEY) 0.0 $1.0M 101k 10.37
Booking Holdings (BKNG) 0.0 $1.0M 783.00 1333.33
Banco Santander (SAN) 0.0 $1.0M 444k 2.35
Macquarie Infrastructure Company 0.0 $1.0M 41k 25.26
Cabot Corporation (CBT) 0.0 $1.0M 40k 26.11
Extended Stay America 0.0 $1.0M 135k 7.62
Viacomcbs (PARA) 0.0 $1.0M 73k 14.01
Enbridge (ENB) 0.0 $1.0M 35k 29.05
Citizens Financial (CFG) 0.0 $1.0M 55k 18.60
Novanta (NOVT) 0.0 $1.0M 13k 79.77
EnerSys (ENS) 0.0 $1.0M 21k 49.53
Vanguard REIT ETF (VNQ) 0.0 $1.0M 15k 69.76
Steelcase (SCS) 0.0 $1.0M 103k 9.87
Meritage Homes Corporation (MTH) 0.0 $1.0M 28k 36.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 32k 32.07
AvalonBay Communities (AVB) 0.0 $1.0M 6.8k 147.07
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 39k 25.48
Toro Company (TTC) 0.0 $1.0M 15k 65.08
Albany International (AIN) 0.0 $1.0M 21k 47.31
Cummins (CMI) 0.0 $1.0M 7.4k 135.32
First Merchants Corporation (FRME) 0.0 $996k 38k 26.49
Altra Holdings 0.0 $988k 57k 17.49
Voya Financial (VOYA) 0.0 $981k 24k 40.54
New York Times Company (NYT) 0.0 $980k 32k 30.72
Unum (UNM) 0.0 $968k 65k 15.01
Healthcare Tr Amer Inc cl a 0.0 $966k 40k 24.27
Vici Pptys (VICI) 0.0 $949k 57k 16.64
Exelixis (EXEL) 0.0 $947k 55k 17.21
Enterprise Products Partners (EPD) 0.0 $943k 66k 14.31
American Equity Investment Life Holding (AEL) 0.0 $943k 50k 18.81
Trustmark Corporation (TRMK) 0.0 $937k 40k 23.29
Trinity Industries (TRN) 0.0 $936k 58k 16.07
Knowles (KN) 0.0 $935k 70k 13.38
Nevro (NVRO) 0.0 $928k 9.3k 100.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $925k 193k 4.79
United Bankshares (UBSI) 0.0 $917k 40k 23.07
Paychex (PAYX) 0.0 $914k 14k 63.28
Deere & Company (DE) 0.0 $914k 6.6k 139.00
Firstservice Corp (FSV) 0.0 $913k 12k 77.15
Tc Energy Corp (TRP) 0.0 $911k 21k 43.61
South State Corporation (SSB) 0.0 $911k 16k 58.70
Stanley Black & Decker (SWK) 0.0 $904k 9.0k 100.66
American Financial (AFG) 0.0 $896k 13k 70.16
Compass Minerals International (CMP) 0.0 $896k 23k 38.46
SPS Commerce (SPSC) 0.0 $893k 19k 46.48
Evolent Health (EVH) 0.0 $891k 164k 5.43
BOK Financial Corporation (BOKF) 0.0 $891k 16k 55.56
Thor Industries (THO) 0.0 $891k 21k 42.17
Moog (MOG.A) 0.0 $890k 18k 50.54
Aptar (ATR) 0.0 $888k 8.9k 99.53
New Oriental Education & Tech 0.0 $887k 8.2k 108.14
Heartland Financial USA (HTLF) 0.0 $883k 29k 30.22
Xilinx 0.0 $882k 16k 55.56
National-Oilwell Var 0.0 $874k 90k 9.73
Guardant Health (GH) 0.0 $867k 12k 69.66
CoreSite Realty 0.0 $864k 7.5k 115.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $864k 7.1k 121.42
Wolverine World Wide (WWW) 0.0 $859k 57k 14.98
Avista Corporation (AVA) 0.0 $858k 20k 42.48
Iaa 0.0 $857k 29k 29.97
SEI Investments Company (SEIC) 0.0 $854k 19k 46.25
Jack Henry & Associates (JKHY) 0.0 $853k 5.5k 155.04
Middleby Corporation (MIDD) 0.0 $850k 15k 56.92
Cbre Group Inc Cl A (CBRE) 0.0 $849k 23k 37.71
Realty Income (O) 0.0 $847k 17k 49.91
Monro Muffler Brake (MNRO) 0.0 $845k 19k 43.78
U.S. Physical Therapy (USPH) 0.0 $844k 12k 69.06
Moody's Corporation (MCO) 0.0 $835k 4.0k 211.50
Black Knight 0.0 $834k 15k 55.56
Universal Display Corporation (OLED) 0.0 $831k 6.3k 131.82
Spirit Realty Capital 0.0 $831k 32k 26.13
Schlumberger (SLB) 0.0 $830k 68k 12.20
Servicemaster Global 0.0 $830k 31k 27.03
General Electric Company 0.0 $823k 104k 7.94
Horace Mann Educators Corporation (HMN) 0.0 $805k 22k 36.61
Ingersoll Rand (IR) 0.0 $797k 32k 24.86
Hudson Pacific Properties (HPP) 0.0 $790k 31k 25.37
Yum! Brands (YUM) 0.0 $790k 12k 68.51
W.W. Grainger (GWW) 0.0 $787k 3.2k 248.66
Ryman Hospitality Pptys (RHP) 0.0 $785k 22k 35.77
Nielsen Hldgs Plc Shs Eur 0.0 $783k 62k 12.54
ViaSat (VSAT) 0.0 $783k 22k 35.93
Iqvia Holdings (IQV) 0.0 $782k 6.3k 125.00
Kemper Corp Del (KMPR) 0.0 $778k 11k 74.12
Neurocrine Biosciences (NBIX) 0.0 $774k 8.9k 86.57
Tesla Motors (TSLA) 0.0 $766k 1.5k 524.30
Vail Resorts (MTN) 0.0 $764k 5.2k 147.44
Halliburton Company (HAL) 0.0 $761k 108k 7.03
Fabrinet (FN) 0.0 $759k 14k 54.55
E.W. Scripps Company (SSP) 0.0 $758k 101k 7.54
Illinois Tool Works (ITW) 0.0 $751k 5.3k 141.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $751k 15k 49.86
Ptc (PTC) 0.0 $746k 12k 61.13
Delphi Automotive Inc international (APTV) 0.0 $740k 15k 49.13
Ensign (ENSG) 0.0 $740k 20k 37.04
Dorman Products (DORM) 0.0 $740k 13k 56.45
Webster Financial Corporation (WBS) 0.0 $740k 32k 22.91
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $737k 26k 28.40
Medpace Hldgs (MEDP) 0.0 $736k 10k 73.36
Barnes (B) 0.0 $732k 18k 41.84
Quaker Chemical Corporation (KWR) 0.0 $730k 5.8k 126.21
Coherent 0.0 $729k 6.8k 106.44
Halyard Health (AVNS) 0.0 $722k 27k 26.93
Texas Roadhouse (TXRH) 0.0 $716k 17k 41.31
Avalara 0.0 $716k 9.6k 74.57
PPL Corporation (PPL) 0.0 $714k 29k 24.73
Pinnacle Financial Partners (PNFP) 0.0 $712k 19k 37.45
Myriad Genetics (MYGN) 0.0 $711k 50k 14.32
Healthequity (HQY) 0.0 $711k 14k 50.21
Cyrusone 0.0 $706k 11k 61.72
Glacier Ban (GBCI) 0.0 $696k 21k 33.99
First Horizon National Corporation (FHN) 0.0 $692k 86k 8.06
Enterprise Financial Services (EFSC) 0.0 $690k 25k 27.93
Dolby Laboratories (DLB) 0.0 $685k 13k 54.29
Thomson Reuters Corp 0.0 $684k 10k 67.86
United Fire & Casualty (UFCS) 0.0 $681k 21k 32.60
Colfax Corporation 0.0 $679k 34k 19.79
iShares S&P 500 Index (IVV) 0.0 $676k 2.6k 258.35
National Storage Affiliates shs ben int (NSA) 0.0 $675k 23k 29.60
IAC/InterActive 0.0 $670k 3.7k 179.20
Alexion Pharmaceuticals 0.0 $670k 7.5k 89.74
Ball Corporation (BALL) 0.0 $669k 10k 64.47
Magellan Midstream Partners 0.0 $662k 18k 36.49
Estee Lauder Companies (EL) 0.0 $660k 4.3k 153.85
Elanco Animal Health (ELAN) 0.0 $657k 29k 22.44
Cohen & Steers (CNS) 0.0 $657k 15k 45.41
Fifth Third Ban (FITB) 0.0 $656k 44k 14.85
Murphy Usa (MUSA) 0.0 $656k 7.8k 84.32
Monmouth R.E. Inv 0.0 $646k 54k 12.04
Hca Holdings (HCA) 0.0 $640k 7.0k 90.91
Sonoco Products Company (SON) 0.0 $637k 12k 55.56
Portland General Electric Company (POR) 0.0 $636k 13k 47.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $631k 6.2k 102.22
Camden Property Trust (CPT) 0.0 $629k 8.0k 79.08
Orange Sa (ORAN) 0.0 $616k 51k 12.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $609k 9.7k 62.50
Cavco Industries (CVCO) 0.0 $607k 4.1k 147.24
Schneider National Inc cl b (SNDR) 0.0 $603k 31k 19.29
National Vision Hldgs (EYE) 0.0 $597k 31k 19.36
Boston Properties (BXP) 0.0 $596k 6.5k 92.04
Silicon Laboratories (SLAB) 0.0 $595k 7.0k 85.40
Live Nation Entertainment (LYV) 0.0 $589k 13k 44.05
Suncor Energy (SU) 0.0 $589k 37k 15.97
Dell Technologies (DELL) 0.0 $587k 15k 39.53
W.R. Berkley Corporation (WRB) 0.0 $582k 11k 51.77
American Campus Communities 0.0 $582k 21k 27.75
United Rentals (URI) 0.0 $582k 5.7k 102.97
Lancaster Colony (LANC) 0.0 $579k 4.0k 144.68
Ionis Pharmaceuticals (IONS) 0.0 $578k 12k 47.24
Cyberark Software (CYBR) 0.0 $577k 6.7k 85.56
Apartment Invt And Mgmt Co -a 0.0 $576k 16k 35.15
Store Capital Corp reit 0.0 $576k 32k 18.13
Xcel Energy (XEL) 0.0 $574k 9.5k 60.26
Discover Financial Services (DFS) 0.0 $573k 17k 34.76
EastGroup Properties (EGP) 0.0 $572k 5.5k 104.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $571k 9.0k 63.64
HEICO Corporation (HEI.A) 0.0 $571k 8.9k 64.06
Physicians Realty Trust 0.0 $570k 41k 13.86
Woodward Governor Company (WWD) 0.0 $568k 9.6k 59.39
Waste Management (WM) 0.0 $567k 6.1k 92.31
Trade Desk (TTD) 0.0 $567k 2.9k 193.15
SVB Financial (SIVBQ) 0.0 $565k 3.9k 146.34
Kilroy Realty Corporation (KRC) 0.0 $564k 8.9k 63.71
Six Flags Entertainment (SIX) 0.0 $562k 45k 12.55
Caterpillar (CAT) 0.0 $559k 4.8k 115.95
FactSet Research Systems (FDS) 0.0 $559k 2.1k 261.28
Oneok (OKE) 0.0 $556k 26k 21.78
Ameriprise Financial (AMP) 0.0 $551k 5.5k 100.00
Assurant (AIZ) 0.0 $549k 5.3k 104.14
Lululemon Athletica (LULU) 0.0 $548k 2.9k 189.37
Nomad Foods (NOMD) 0.0 $548k 30k 18.54
Rogers Communications -cl B (RCI) 0.0 $546k 13k 41.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $545k 23k 24.16
Invesco unit investment (SPHB) 0.0 $545k 19k 29.19
Docusign (DOCU) 0.0 $545k 5.9k 92.37
Vulcan Materials Company (VMC) 0.0 $542k 5.0k 108.04
Old Dominion Freight Line (ODFL) 0.0 $542k 4.2k 130.68
Ishares Tr msci usavalfct (VLUE) 0.0 $541k 8.6k 63.02
Energy Transfer Equity (ET) 0.0 $541k 118k 4.60
Arthur J. Gallagher & Co. (AJG) 0.0 $536k 6.6k 81.52
Intl Fcstone 0.0 $533k 15k 36.23
Molson Coors Brewing Company (TAP) 0.0 $533k 14k 39.01
Valvoline Inc Common (VVV) 0.0 $529k 40k 13.10
Tractor Supply Company (TSCO) 0.0 $528k 6.2k 84.58
Gibraltar Industries (ROCK) 0.0 $528k 12k 42.93
Blackstone Group Inc Com Cl A (BX) 0.0 $527k 12k 45.57
Eagle Materials (EXP) 0.0 $525k 9.0k 58.26
Avnet (AVT) 0.0 $524k 21k 25.11
Semtech Corporation (SMTC) 0.0 $523k 14k 37.44
Financial Select Sector SPDR (XLF) 0.0 $521k 25k 20.80
Cadence Design Systems (CDNS) 0.0 $516k 7.9k 65.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $515k 3.6k 142.86
Helios Technologies (HLIO) 0.0 $515k 14k 38.00
Fortinet (FTNT) 0.0 $514k 5.1k 101.16
Kadant (KAI) 0.0 $514k 6.9k 74.71
Federal Signal Corporation (FSS) 0.0 $514k 19k 27.26
Amdocs Ltd ord (DOX) 0.0 $513k 9.3k 54.95
Cibc Cad (CM) 0.0 $513k 8.8k 58.01
GP Strategies Corporation 0.0 $507k 78k 6.51
Celanese Corporation (CE) 0.0 $505k 6.9k 73.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $504k 22k 23.06
CACI International (CACI) 0.0 $503k 2.4k 210.82
Oge Energy Corp (OGE) 0.0 $501k 16k 30.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $496k 17k 28.74
V.F. Corporation (VFC) 0.0 $488k 9.0k 54.38
Calavo Growers (CVGW) 0.0 $485k 8.4k 57.61
Arcosa (ACA) 0.0 $484k 12k 40.43
Lithia Motors (LAD) 0.0 $483k 5.9k 81.81
CommVault Systems (CVLT) 0.0 $482k 12k 40.45
iShares Dow Jones Select Dividend (DVY) 0.0 $481k 6.5k 73.50
Qts Realty Trust 0.0 $480k 8.3k 58.05
Commerce Bancshares (CBSH) 0.0 $476k 9.4k 50.38
Zynga 0.0 $472k 69k 6.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $467k 3.5k 133.47
Ringcentral (RNG) 0.0 $463k 2.2k 212.23
Triumph (TGI) 0.0 $463k 69k 6.76
Q2 Holdings (QTWO) 0.0 $463k 7.9k 58.73
EOG Resources (EOG) 0.0 $461k 13k 35.45
Aon 0.0 $460k 2.8k 166.67
Franklin Resources (BEN) 0.0 $460k 28k 16.70
Cogent Communications (CCOI) 0.0 $459k 5.6k 81.85
Sealed Air (SEE) 0.0 $458k 19k 24.69
Progyny (PGNY) 0.0 $457k 22k 21.18
Bank of New York Mellon Corporation (BK) 0.0 $457k 14k 33.80
Descartes Sys Grp (DSGX) 0.0 $456k 13k 34.40
Irhythm Technologies (IRTC) 0.0 $455k 5.6k 81.31
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $454k 4.5k 101.09
Avid Technology 0.0 $452k 67k 6.73
Carter's (CRI) 0.0 $446k 6.8k 65.69
BorgWarner (BWA) 0.0 $445k 18k 24.35
Emcor (EME) 0.0 $445k 7.3k 61.29
Medallia 0.0 $444k 22k 20.03
Cree 0.0 $443k 13k 35.42
American Electric Power Company (AEP) 0.0 $443k 5.6k 79.42
Immunomedics 0.0 $443k 33k 13.49
Edison International (EIX) 0.0 $441k 8.0k 54.81
Sterling Bancorp 0.0 $439k 42k 10.45
Maximus (MMS) 0.0 $434k 7.8k 55.56
Liberty Latin America Ser C (LILAK) 0.0 $433k 42k 10.25
UFP Technologies (UFPT) 0.0 $432k 11k 38.07
Okta Inc cl a (OKTA) 0.0 $430k 3.5k 122.46
Credit Suisse Group 0.0 $430k 53k 8.09
Eagle Ban (EGBN) 0.0 $430k 14k 30.19
Wingstop (WING) 0.0 $426k 5.3k 79.74
Xpo Logistics Inc equity (XPO) 0.0 $424k 8.8k 48.36
Spectrum Brands Holding (SPB) 0.0 $424k 12k 36.38
Churchill Downs (CHDN) 0.0 $423k 4.1k 102.88
Mobile Mini 0.0 $422k 16k 26.14
Eastman Chemical Company (EMN) 0.0 $420k 9.0k 46.57
Boeing Company (BA) 0.0 $419k 2.7k 156.25
Glaukos (GKOS) 0.0 $416k 14k 30.86
Berry Plastics (BERY) 0.0 $411k 11k 36.23
Quest Diagnostics Incorporated (DGX) 0.0 $410k 4.7k 87.72
Cantel Medical 0.0 $409k 11k 35.98
Laboratory Corp. of America Holdings (LH) 0.0 $407k 3.2k 126.04
Blackbaud (BLKB) 0.0 $406k 5.9k 68.97
Henry Schein (HSIC) 0.0 $406k 8.0k 50.59
Cdw (CDW) 0.0 $405k 4.2k 96.05
J.B. Hunt Transport Services (JBHT) 0.0 $405k 4.5k 90.59
McKesson Corporation (MCK) 0.0 $405k 2.7k 148.15
SPDR S&P Biotech (XBI) 0.0 $405k 5.2k 77.39
Vareit, Inc reits 0.0 $404k 83k 4.89
Arch Capital Group (ACGL) 0.0 $404k 16k 25.64
Mid-America Apartment (MAA) 0.0 $403k 4.0k 101.82
Utilities SPDR (XLU) 0.0 $401k 7.1k 56.16
Fibrogen (FGEN) 0.0 $400k 12k 34.75
Allegiant Travel Company (ALGT) 0.0 $396k 4.8k 82.71
Manhattan Associates (MANH) 0.0 $393k 7.9k 49.95
Acadia Healthcare (ACHC) 0.0 $391k 21k 18.32
Novocure Ltd ord (NVCR) 0.0 $390k 5.8k 67.35
Domino's Pizza (DPZ) 0.0 $389k 1.2k 318.18
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $384k 13k 29.98
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $381k 4.5k 85.01
Standex Int'l (SXI) 0.0 $381k 7.8k 48.99
Gcp Applied Technologies 0.0 $379k 21k 17.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $378k 8.6k 44.03
Highwoods Properties (HIW) 0.0 $378k 11k 35.40
Embraer S A (ERJ) 0.0 $370k 50k 7.40
Markel Corporation (MKL) 0.0 $369k 399.00 925.62
Veracyte (VCYT) 0.0 $368k 15k 24.26
Mitsubishi UFJ Financial (MUFG) 0.0 $366k 100k 3.66
Tcf Financial Corp 0.0 $365k 15k 23.75
Pembina Pipeline Corp (PBA) 0.0 $364k 20k 18.31
Wright Express (WEX) 0.0 $364k 3.5k 104.67
Pebblebrook Hotel Trust (PEB) 0.0 $364k 34k 10.88
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $363k 6.8k 53.20
Coca Cola European Partners (CCEP) 0.0 $359k 9.6k 37.53
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $358k 2.9k 125.61
Materials SPDR (XLB) 0.0 $358k 8.0k 44.89
American Homes 4 Rent-a reit (AMH) 0.0 $356k 15k 23.22
Atlantic Union B (AUB) 0.0 $351k 16k 21.91
Chipotle Mexican Grill (CMG) 0.0 $350k 700.00 500.00
Ss&c Technologies Holding (SSNC) 0.0 $350k 8.1k 43.24
Kratos Defense & Security Solutions (KTOS) 0.0 $349k 25k 13.82
Potlatch Corporation (PCH) 0.0 $348k 11k 31.43
Heritage-Crystal Clean 0.0 $346k 21k 16.22
LHC 0.0 $345k 2.4k 141.23
TreeHouse Foods (THS) 0.0 $343k 7.8k 44.20
CRH 0.0 $343k 13k 26.87
Actuant Corp (EPAC) 0.0 $340k 21k 16.56
Freshpet (FRPT) 0.0 $337k 5.3k 63.80
Aimmune Therapeutics 0.0 $334k 23k 14.42
Fireeye 0.0 $334k 32k 10.59
Leggett & Platt (LEG) 0.0 $333k 12k 27.21
Phillips 66 Partners 0.0 $333k 9.1k 36.40
Workiva Inc equity us cm (WK) 0.0 $331k 10k 32.30
Regency Centers Corporation (REG) 0.0 $330k 8.6k 38.38
ACADIA Pharmaceuticals (ACAD) 0.0 $329k 7.8k 42.28
Stoneco (STNE) 0.0 $329k 15k 21.77
ACI Worldwide (ACIW) 0.0 $329k 14k 24.17
MDU Resources (MDU) 0.0 $328k 15k 21.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $326k 181k 1.80
International Paper Company (IP) 0.0 $319k 10k 31.11
Essential Utils (WTRG) 0.0 $318k 7.8k 40.71
Yum China Holdings (YUMC) 0.0 $314k 7.4k 42.60
Equity Residential (EQR) 0.0 $312k 5.1k 60.92
Ryder System (R) 0.0 $312k 12k 26.47
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $311k 5.7k 54.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $311k 38k 8.10
Douglas Dynamics (PLOW) 0.0 $309k 8.7k 35.55
Patterson Companies (PDCO) 0.0 $308k 20k 15.29
Envista Hldgs Corp (NVST) 0.0 $305k 20k 14.96
Sociedad Quimica y Minera (SQM) 0.0 $305k 14k 22.56
Nutanix Inc cl a (NTNX) 0.0 $305k 19k 15.87
Coupa Software 0.0 $305k 2.2k 140.07
Petiq (PETQ) 0.0 $301k 13k 23.21
Dmc Global (BOOM) 0.0 $299k 13k 22.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $299k 26k 11.73
ExlService Holdings (EXLS) 0.0 $299k 5.8k 51.89
Cannae Holdings (CNNE) 0.0 $298k 8.9k 33.48
Mesa Laboratories (MLAB) 0.0 $297k 1.3k 226.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $297k 5.5k 54.11
Ligand Pharmaceuticals In (LGND) 0.0 $293k 4.0k 72.70
Pentair cs (PNR) 0.0 $293k 8.9k 32.79
Open Text Corp (OTEX) 0.0 $292k 8.4k 34.93
Nokia Corporation (NOK) 0.0 $291k 94k 3.10
Element Solutions (ESI) 0.0 $291k 35k 8.36
Cypress Semiconductor Corporation 0.0 $291k 11k 25.42
WesBan (WSBC) 0.0 $290k 12k 23.69
Leidos Holdings (LDOS) 0.0 $290k 3.2k 91.74
Quanta Services (PWR) 0.0 $288k 9.1k 31.68
Bluebird Bio (BLUE) 0.0 $288k 6.3k 45.93
Arrow Electronics (ARW) 0.0 $286k 5.5k 51.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $283k 12k 22.79
Omnicell (OMCL) 0.0 $282k 4.3k 65.67
Inovalon Holdings Inc Cl A 0.0 $282k 17k 16.66
Frontdoor (FTDR) 0.0 $279k 8.0k 34.87
eHealth (EHTH) 0.0 $278k 2.0k 140.97
ON Semiconductor (ON) 0.0 $277k 22k 12.46
Cemex SAB de CV (CX) 0.0 $276k 130k 2.12
Columbia Finl (CLBK) 0.0 $275k 19k 14.39
Brown & Brown (BRO) 0.0 $275k 7.6k 36.32
Mplx (MPLX) 0.0 $271k 23k 11.63
Trupanion (TRUP) 0.0 $270k 10k 26.05
Micro Focus International 0.0 $270k 53k 5.06
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $270k 5.2k 52.27
Ishares Inc emkts asia idx (EEMA) 0.0 $269k 4.7k 57.00
Qiagen Nv 0.0 $268k 6.5k 41.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $267k 34k 7.91
Kirby Corporation (KEX) 0.0 $267k 6.1k 43.64
Ormat Technologies (ORA) 0.0 $266k 3.9k 67.72
Primo Water (PRMW) 0.0 $266k 29k 9.06
Tabula Rasa Healthcare 0.0 $264k 5.1k 52.19
Lam Research Corporation (LRCX) 0.0 $264k 1.1k 239.42
Constellation Brands (STZ) 0.0 $263k 1.7k 152.17
Comfort Systems USA (FIX) 0.0 $261k 7.1k 36.53
Sabre (SABR) 0.0 $260k 44k 5.93
Appollo Global Mgmt Inc Cl A 0.0 $260k 7.8k 33.45
Metropcs Communications (TMUS) 0.0 $260k 3.0k 85.37
Mercury Computer Systems (MRCY) 0.0 $259k 3.6k 71.45
Cousins Properties (CUZ) 0.0 $258k 8.8k 29.21
Repligen Corporation (RGEN) 0.0 $258k 2.7k 96.40
Danaher Corp Del debt 0.0 $258k 49k 5.27
America Movil Sab De Cv spon adr l 0.0 $256k 22k 11.76
Enersis Chile Sa (ENIC) 0.0 $256k 77k 3.32
Yelp Inc cl a (YELP) 0.0 $255k 14k 18.01
Elastic N V ord (ESTC) 0.0 $252k 4.5k 55.85
HMS Holdings 0.0 $252k 10k 25.29
Service Corporation International (SCI) 0.0 $250k 6.4k 39.07
Donaldson Company (DCI) 0.0 $250k 6.5k 38.46
American Vanguard (AVD) 0.0 $248k 17k 14.47
Welbilt 0.0 $247k 48k 5.13
Encana Corporation (OVV) 0.0 $246k 53k 4.63
Choice Hotels International (CHH) 0.0 $246k 4.0k 61.16
SYNNEX Corporation (SNX) 0.0 $244k 3.3k 73.16
Gaming & Leisure Pptys (GLPI) 0.0 $244k 8.8k 27.66
Mgm Growth Properties 0.0 $244k 10k 24.21
Cameco Corporation (CCJ) 0.0 $243k 32k 7.64
Kimco Realty Corporation (KIM) 0.0 $242k 25k 9.68
Casey's General Stores (CASY) 0.0 $240k 1.8k 132.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $239k 2.5k 96.68
Bwx Technologies (BWXT) 0.0 $239k 4.9k 48.96
Cinemark Holdings (CNK) 0.0 $238k 23k 10.20
Nice Systems (NICE) 0.0 $236k 1.6k 143.47
Parsley Energy Inc-class A 0.0 $235k 41k 5.72
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $231k 10k 22.32
Prosperity Bancshares (PB) 0.0 $227k 4.7k 48.29
Summit Hotel Properties (INN) 0.0 $227k 54k 4.22
Dril-Quip (DRQ) 0.0 $227k 7.4k 30.49
Match 0.0 $227k 3.4k 66.67
Performance Food (PFGC) 0.0 $226k 9.1k 24.70
Foot Locker (FL) 0.0 $224k 10k 22.01
Rogers Corporation (ROG) 0.0 $224k 2.4k 94.52
Pinnacle West Capital Corporation (PNW) 0.0 $221k 2.9k 75.87
Aegon 0.0 $221k 89k 2.49
Douglas Emmett (DEI) 0.0 $220k 7.2k 30.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $218k 24k 8.96
Kaman Corporation (KAMN) 0.0 $217k 5.7k 38.40
Bausch Health Companies (BHC) 0.0 $217k 14k 15.48
Columbia Sportswear Company (COLM) 0.0 $216k 3.1k 69.61
Pennant Group (PNTG) 0.0 $213k 15k 14.17
Primerica (PRI) 0.0 $212k 2.4k 88.63
Brown-Forman Corporation (BF.B) 0.0 $211k 3.9k 54.67
Seaworld Entertainment (PRKS) 0.0 $211k 19k 11.32
Cheniere Energy (LNG) 0.0 $210k 6.3k 33.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 12k 17.13
Dunkin' Brands Group 0.0 $206k 3.9k 53.15
Twilio Inc cl a (TWLO) 0.0 $206k 2.3k 89.49
Royal Dutch Shell 0.0 $204k 6.0k 34.21
SPX Corporation 0.0 $203k 6.3k 32.35
Biotelemetry 0.0 $203k 5.3k 38.60
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $202k 10k 19.93
Landstar System (LSTR) 0.0 $202k 2.1k 96.01
Petroleo Brasileiro SA (PBR.A) 0.0 $202k 38k 5.38
Teradyne (TER) 0.0 $201k 4.1k 48.78
Artisan Partners (APAM) 0.0 $199k 9.2k 21.53
Vanguard Emerging Markets ETF (VWO) 0.0 $199k 5.9k 33.61
Evo Pmts Inc cl a 0.0 $198k 13k 15.30
Site Centers Corp (SITC) 0.0 $197k 38k 5.20
Vanguard Total Stock Market ETF (VTI) 0.0 $197k 1.5k 129.90
Verint Systems (VRNT) 0.0 $196k 4.6k 42.94
Brooks Automation (AZTA) 0.0 $196k 6.4k 30.47
Cardinal Health (CAH) 0.0 $196k 4.1k 48.17
Goosehead Ins (GSHD) 0.0 $194k 4.3k 44.75
Hilton Worldwide Holdings (HLT) 0.0 $194k 2.8k 68.23
Synchrony Financial (SYF) 0.0 $194k 12k 16.12
Shinhan Financial (SHG) 0.0 $193k 8.3k 23.34
Xerox Corp (XRX) 0.0 $193k 10k 18.94
NeoGenomics (NEO) 0.0 $189k 7.3k 25.81
Alerian Mlp Etf 0.0 $188k 55k 3.44
Portola Pharmaceuticals 0.0 $186k 26k 7.11
Csw Industrials (CSWI) 0.0 $186k 2.9k 64.81
Wellpoint Inc Note cb 0.0 $186k 59k 3.15
Boyd Gaming Corporation (BYD) 0.0 $186k 13k 14.39
Plains All American Pipeline (PAA) 0.0 $184k 35k 5.29
LeMaitre Vascular (LMAT) 0.0 $182k 7.3k 25.05
Albemarle Corporation (ALB) 0.0 $182k 3.2k 56.29
Bank Ozk (OZK) 0.0 $182k 11k 16.71
Ringcentral Inc convertible security 0.0 $181k 69k 2.62
Microchip Technology Inc note 1.625% 2/1 0.0 $181k 125k 1.45
Insperity (NSP) 0.0 $180k 4.8k 37.33
Mueller Water Products (MWA) 0.0 $179k 22k 8.01
Bankunited (BKU) 0.0 $177k 9.5k 18.66
Kearny Finl Corp Md (KRNY) 0.0 $176k 21k 8.60
John Bean Technologies Corporation (JBT) 0.0 $176k 2.4k 74.42
Air Lease Corp (AL) 0.0 $175k 7.9k 22.15
Schwab International Equity ETF (SCHF) 0.0 $175k 6.8k 25.83
Pos (PKX) 0.0 $174k 5.3k 32.66
Argenx Se (ARGX) 0.0 $172k 1.3k 132.00
Avantor (AVTR) 0.0 $170k 14k 12.48
Eversource Energy (ES) 0.0 $170k 2.2k 78.34
Verisign (VRSN) 0.0 $170k 938.00 181.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $169k 8.2k 20.74
One Gas (OGS) 0.0 $168k 2.0k 82.28
SL Green Realty 0.0 $167k 3.9k 43.24
Wayfair (W) 0.0 $164k 3.1k 53.09
Host Hotels & Resorts (HST) 0.0 $163k 15k 11.06
Heska Corporation 0.0 $162k 2.9k 55.40
Federal Realty Inv. Trust 0.0 $161k 2.2k 74.43
Valmont Industries (VMI) 0.0 $161k 1.5k 106.13
Ebix (EBIXQ) 0.0 $159k 11k 15.19
Core Laboratories 0.0 $158k 15k 10.37
Entergy Corporation (ETR) 0.0 $157k 1.8k 88.61
Umpqua Holdings Corporation 0.0 $157k 14k 10.87
Morningstar (MORN) 0.0 $155k 1.3k 116.37
NuVasive 0.0 $154k 3.0k 51.14
National Grid (NGG) 0.0 $152k 1.8k 83.33
Syneos Health 0.0 $151k 3.8k 39.47
Shell Midstream Prtnrs master ltd part 0.0 $150k 15k 9.95
Amcor (AMCR) 0.0 $150k 18k 8.13
Utah Medical Products (UTMD) 0.0 $150k 1.6k 94.22
Tegna (TGNA) 0.0 $149k 14k 10.84
Inogen (INGN) 0.0 $148k 2.9k 51.77
iShares Russell Midcap Value Index (IWS) 0.0 $148k 2.3k 63.96
Cubesmart (CUBE) 0.0 $148k 5.5k 26.74
Industries N shs - a - (LYB) 0.0 $147k 3.0k 49.54
Spdr Ser Tr sp500 high div (SPYD) 0.0 $146k 6.0k 24.56
Itt (ITT) 0.0 $146k 3.2k 45.34
WD-40 Company (WDFC) 0.0 $146k 730.00 200.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $145k 3.9k 36.76
Appfolio (APPF) 0.0 $144k 1.3k 111.03
Schwab U S Small Cap ETF (SCHA) 0.0 $144k 2.8k 51.48
Puma Biotechnology (PBYI) 0.0 $144k 17k 8.46
Waters Corporation (WAT) 0.0 $143k 785.00 182.62
Servicenow Inc note 6/0 0.0 $143k 67k 2.13
Trinet (TNET) 0.0 $143k 3.8k 37.53
Trimble Navigation (TRMB) 0.0 $141k 4.4k 31.81
Perspecta 0.0 $140k 7.7k 18.19
Skechers USA (SKX) 0.0 $139k 5.9k 23.72
Atrion Corporation (ATRI) 0.0 $138k 212.00 650.94
RealPage 0.0 $136k 2.6k 53.12
Helen Of Troy (HELE) 0.0 $136k 935.00 145.02
Pra Health Sciences 0.0 $135k 1.6k 83.23
Simulations Plus (SLP) 0.0 $134k 3.8k 34.88
WestAmerica Ban (WABC) 0.0 $134k 2.3k 58.67
Acceleron Pharma 0.0 $132k 1.5k 89.92
Teladoc Inc note 3.000%12/1 0.0 $131k 37k 3.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $131k 15k 8.56
Nice Ltd convertible security 0.0 $130k 74k 1.76
Commercial Metals Company (CMC) 0.0 $130k 8.3k 15.75
Mortgage Reit Index real (REM) 0.0 $129k 6.9k 18.73
Fox Factory Hldg (FOXF) 0.0 $129k 3.1k 42.12
South Jersey Industries 0.0 $129k 5.1k 25.32
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $127k 77k 1.65
NetEase (NTES) 0.0 $127k 395.00 321.52
Evertec (EVTC) 0.0 $127k 5.6k 22.81
Tiffany & Co. 0.0 $127k 984.00 129.06
Dominion Resources (D) 0.0 $127k 1.8k 72.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $126k 2.9k 44.09
Univar 0.0 $125k 12k 10.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $125k 99.00 1262.63
Kirkland Lake Gold 0.0 $125k 4.2k 29.54
Jbg Smith Properties (JBGS) 0.0 $124k 3.9k 31.75
Sensient Technologies Corporation (SXT) 0.0 $124k 2.9k 43.51
Matador Resources (MTDR) 0.0 $123k 50k 2.48
Rexnord 0.0 $123k 5.4k 22.68
Nasdaq Omx (NDAQ) 0.0 $123k 1.3k 94.83
Energizer Holdings (ENR) 0.0 $123k 4.1k 30.24
Delta Air Lines (DAL) 0.0 $123k 5.9k 20.83
Altair Engr (ALTR) 0.0 $123k 4.6k 26.69
Ppd 0.0 $122k 6.8k 17.87
Cass Information Systems (CASS) 0.0 $122k 3.5k 35.14
Huntsman Corporation (HUN) 0.0 $122k 8.5k 14.36
CarMax (KMX) 0.0 $122k 2.3k 54.12
Elf Beauty (ELF) 0.0 $119k 12k 9.87
Kontoor Brands (KTB) 0.0 $117k 5.3k 22.22
Franco-Nevada Corporation (FNV) 0.0 $116k 1.2k 99.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $116k 4.5k 25.78
Southern Company (SO) 0.0 $113k 2.1k 53.99
Camping World Hldgs (CWH) 0.0 $110k 19k 5.68
Commscope Hldg (COMM) 0.0 $110k 12k 9.15
Alliance Data Systems Corporation (BFH) 0.0 $109k 3.2k 33.70
Aaron's 0.0 $109k 4.8k 22.73
Prudential Financial (PRU) 0.0 $108k 2.0k 54.19
Masimo Corporation (MASI) 0.0 $108k 607.00 177.92
Tallgrass Energy Gp Lp master ltd part 0.0 $108k 6.5k 16.53
Hancock Holding Company (HWC) 0.0 $105k 5.4k 19.47
Fair Isaac Corporation (FICO) 0.0 $105k 340.00 308.82
Alamo (ALG) 0.0 $105k 1.2k 88.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $105k 1.9k 55.72
Hess (HES) 0.0 $105k 3.2k 33.20
O-i Glass (OI) 0.0 $105k 15k 7.18
Iridium Communications (IRDM) 0.0 $104k 4.6k 22.39
Ameris Ban (ABCB) 0.0 $103k 4.3k 23.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $103k 2.4k 42.18
Bancorpsouth Bank 0.0 $102k 5.4k 18.97
ProShares Ultra S&P500 (SSO) 0.0 $102k 1.1k 89.16
Nvent Electric Plc Voting equities (NVT) 0.0 $102k 3.4k 30.30
Inphi Corp note 1.125%12/0 0.0 $101k 51k 1.98
Fox Corporation (FOX) 0.0 $100k 4.4k 22.78
Priceline Grp Inc note 0.350% 6/1 0.0 $100k 90k 1.11
Ultragenyx Pharmaceutical (RARE) 0.0 $99k 2.2k 44.23
Weingarten Realty Investors 0.0 $99k 6.9k 14.38
Turning Point Therapeutics I 0.0 $99k 2.2k 44.68
Banco Bradesco SA (BBD) 0.0 $99k 24k 4.06
Anthem (ELV) 0.0 $98k 441.00 222.22
Vonage Holdings 0.0 $98k 14k 7.20
Iheartmedia (IHRT) 0.0 $97k 13k 7.28
Impinj (PI) 0.0 $97k 5.8k 16.68
Wyndham Worldwide Corporation 0.0 $96k 4.4k 21.75
Lumentum Holdings Inc convertible security 0.0 $96k 71k 1.35
Macerich Company (MAC) 0.0 $95k 17k 5.64
CF Industries Holdings (CF) 0.0 $95k 3.5k 27.14
Alpine Income Ppty Tr (PINE) 0.0 $95k 7.7k 12.37
Sasol (SSL) 0.0 $94k 47k 2.01
Ametek (AME) 0.0 $94k 1.3k 71.81
Globus Med Inc cl a (GMED) 0.0 $94k 2.2k 42.53
Sally Beauty Holdings (SBH) 0.0 $94k 12k 8.10
Agilent Technologies Inc C ommon (A) 0.0 $93k 1.3k 69.65
Dexcom Inc convertible security 0.0 $93k 53k 1.75
Huazhu Group (HTHT) 0.0 $93k 3.3k 28.17
Biomarin Pharma Inc convertible/ 0.0 $91k 87k 1.05
Tesla Inc convertible security 0.0 $91k 53k 1.72
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $91k 71k 1.28
Biohaven Pharmaceutical Holding 0.0 $91k 2.7k 33.94
Aerojet Rocketdy 0.0 $90k 2.2k 41.83
WNS 0.0 $90k 2.1k 42.86
Akamai Technologies Inc note 0.125% 5/0 0.0 $89k 80k 1.11
Brandywine Realty Trust (BDN) 0.0 $88k 8.4k 10.47
Investors Ban 0.0 $88k 11k 7.96
Louisiana-Pacific Corporation (LPX) 0.0 $87k 5.1k 17.13
Stoneridge (SRI) 0.0 $87k 5.1k 17.03
Electronic Arts (EA) 0.0 $87k 867.00 100.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $86k 2.0k 42.68
Splunk Inc note 1.125% 9/1 0.0 $85k 77k 1.10
Grupo Aeroportuario del Pacifi (PAC) 0.0 $85k 1.6k 53.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $85k 1.5k 55.70
Workday Inc note 0.250%10/0 0.0 $84k 76k 1.11
Kimball International 0.0 $84k 7.0k 11.92
Stewart Information Services Corporation (STC) 0.0 $84k 3.1k 26.70
Copa Holdings Sa-class A (CPA) 0.0 $84k 1.9k 45.38
Post Holdings Inc Common (POST) 0.0 $84k 1.0k 82.92
Diamondback Energy (FANG) 0.0 $84k 3.2k 26.10
Emerson Electric (EMR) 0.0 $83k 1.7k 47.77
Illumina Inc conv 0.0 $83k 68k 1.22
DTE Energy Company (DTE) 0.0 $83k 877.00 94.64
Royal Caribbean Cruises (RCL) 0.0 $82k 2.5k 32.17
Revolve Group Inc cl a (RVLV) 0.0 $81k 9.4k 8.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $81k 1.1k 76.85
Exact Sciences Corp convertible/ 0.0 $81k 75k 1.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $81k 757.00 107.00
Kimball Electronics (KE) 0.0 $81k 7.4k 10.95
Silicon Motion Technology (SIMO) 0.0 $80k 2.2k 36.55
CorVel Corporation (CRVL) 0.0 $80k 1.5k 54.50
ICF International (ICFI) 0.0 $79k 1.1k 68.76
Associated Banc- (ASB) 0.0 $78k 6.1k 12.72
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $78k 84.00 928.57
Advanced Micro Devices (AMD) 0.0 $78k 1.7k 45.67
Boingo Wireless 0.0 $77k 7.2k 10.65
R1 Rcm 0.0 $77k 8.5k 9.11
Dish Network Corp note 3.375% 8/1 0.0 $77k 95k 0.81
Nuvasive Inc note 2.250% 3/1 0.0 $76k 73k 1.04
Becton Dickinson & Co pfd shs conv a 0.0 $76k 1.5k 52.16
Transcat (TRNS) 0.0 $76k 2.9k 26.33
Echo Global Logistics 0.0 $76k 4.5k 17.07
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $76k 97k 0.78
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $75k 79k 0.95
Viking Therapeutics (VKTX) 0.0 $75k 16k 4.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $75k 18k 4.07
Gray Television (GTN) 0.0 $75k 7.0k 10.77
Apergy Corp 0.0 $75k 13k 5.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $75k 873.00 85.91
Omega Healthcare Investors (OHI) 0.0 $75k 2.8k 26.58
Willdan (WLDN) 0.0 $74k 3.4k 21.46
Citi Trends (CTRN) 0.0 $74k 8.3k 8.94
Silgan Holdings (SLGN) 0.0 $73k 2.5k 28.98
Lyft (LYFT) 0.0 $72k 2.7k 26.77
Pure Storage Inc - Class A (PSTG) 0.0 $72k 5.8k 12.42
Yeti Hldgs (YETI) 0.0 $71k 3.7k 19.38
Sabra Health Care REIT (SBRA) 0.0 $71k 6.5k 10.95
NorthWestern Corporation (NWE) 0.0 $71k 1.2k 59.97
Universal Forest Products 0.0 $71k 1.9k 37.43
Schwab U S Broad Market ETF (SCHB) 0.0 $71k 1.2k 60.43
Allegheny Technologies Incorporated (ATI) 0.0 $70k 8.2k 8.53
Amerisafe (AMSF) 0.0 $70k 1.1k 64.46
Limoneira Company (LMNR) 0.0 $70k 5.4k 13.08
Rambus (RMBS) 0.0 $70k 6.3k 11.03
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $69k 69k 1.00
Papa John's Int'l (PZZA) 0.0 $69k 1.3k 53.74
Option Care Health (OPCH) 0.0 $69k 7.3k 9.48
1,375% Liberty Media 15.10.2023 note 0.0 $69k 73k 0.95
Verint Sys Inc note 1.5% 6/1 0.0 $69k 72k 0.96
Natera (NTRA) 0.0 $68k 2.3k 30.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $68k 12k 5.58
Invesco Emerging Markets S etf (PCY) 0.0 $67k 2.7k 24.55
G-III Apparel (GIII) 0.0 $67k 8.7k 7.68
Oil States International (OIS) 0.0 $66k 32k 2.04
AtriCure (ATRC) 0.0 $66k 2.0k 33.81
Fb Finl (FBK) 0.0 $66k 3.4k 19.70
Ida (IDA) 0.0 $66k 750.00 88.00
Wyndham Hotels And Resorts (WH) 0.0 $66k 2.1k 31.85
Rayonier (RYN) 0.0 $65k 2.8k 23.50
Meredith Corporation 0.0 $65k 5.4k 12.13
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $65k 73k 0.89
Fortis (FTS) 0.0 $65k 1.7k 37.92
Fortive Corporation convertible preferred security 0.0 $64k 89.00 719.10
Avis Budget (CAR) 0.0 $63k 4.5k 13.98
Occidental Petroleum Corporation (OXY) 0.0 $63k 5.4k 11.67
Apache Corporation 0.0 $63k 15k 4.16
Incyte Corporation (INCY) 0.0 $63k 861.00 72.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62k 49.00 1265.31
Amc Networks Inc Cl A (AMCX) 0.0 $62k 2.6k 24.16
Etsy Inc convertible security 0.0 $62k 49k 1.27
CMS Energy Corporation (CMS) 0.0 $61k 1.0k 58.54
Halozyme Therapeutics (HALO) 0.0 $61k 3.4k 17.89
Gates Industrial Corpratin P ord (GTES) 0.0 $61k 8.2k 7.42
Gw Pharmaceuticals Plc ads 0.0 $59k 674.00 87.91
Packaging Corporation of America (PKG) 0.0 $59k 685.00 86.13
Vaneck Vectors Etf Tr (HYEM) 0.0 $59k 2.9k 20.06
Capital Senior Living Corporation 0.0 $59k 102k 0.58
Amarin Corporation (AMRN) 0.0 $59k 15k 3.99
Bofi Holding (AX) 0.0 $58k 3.2k 18.22
Central Garden & Pet (CENTA) 0.0 $58k 2.3k 25.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $57k 1.0k 54.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $57k 1.4k 41.10
Evercore Partners (EVR) 0.0 $57k 1.2k 45.78
Pinterest Inc Cl A (PINS) 0.0 $57k 3.7k 15.52
Mohawk Industries (MHK) 0.0 $57k 770.00 73.33
Equifax (EFX) 0.0 $56k 472.00 118.64
J&J Snack Foods (JJSF) 0.0 $56k 466.00 120.17
NewMarket Corporation (NEU) 0.0 $56k 147.00 380.95
Hershey Company (HSY) 0.0 $55k 418.00 132.58
Cathay General Ban (CATY) 0.0 $55k 2.4k 22.80
AeroVironment (AVAV) 0.0 $55k 907.00 60.64
Integra LifeSciences Holdings (IART) 0.0 $54k 1.2k 44.55
Heartland Express (HTLD) 0.0 $54k 2.9k 18.71
Steel Dynamics (STLD) 0.0 $54k 2.4k 22.67
First American Financial (FAF) 0.0 $54k 1.4k 39.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $53k 1.2k 45.14
Tree (TREE) 0.0 $53k 290.00 182.76
Materion Corporation (MTRN) 0.0 $53k 1.5k 35.01
FirstEnergy (FE) 0.0 $53k 1.3k 39.88
DaVita (DVA) 0.0 $52k 419.00 125.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52k 432.00 121.21
EXACT Sciences Corporation (EXAS) 0.0 $52k 888.00 58.56
Stanley Black & Decker Inc unit 05/15/2020 0.0 $52k 718.00 72.42
DineEquity (DIN) 0.0 $52k 1.8k 28.92
Korn/Ferry International (KFY) 0.0 $52k 2.1k 24.27
Ferro Corporation 0.0 $51k 5.5k 9.28
Oxford Immunotec Global 0.0 $51k 5.6k 9.18
PolyOne Corporation 0.0 $51k 2.7k 19.02
Virtusa Corporation 0.0 $51k 1.8k 28.56
Adient (ADNT) 0.0 $51k 5.6k 9.11
Zuora Inc ordinary shares (ZUO) 0.0 $51k 6.2k 8.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $50k 894.00 56.07
Concho Resources 0.0 $50k 1.2k 43.07
Pacira Pharmaceuticals (PCRX) 0.0 $50k 1.5k 33.53
Hertz Global Holdings 0.0 $49k 8.0k 6.15
Ascendis Pharma A S (ASND) 0.0 $49k 437.00 112.13
National Health Investors (NHI) 0.0 $49k 990.00 49.49
Arista Networks (ANET) 0.0 $49k 342.00 142.86
Iradimed (IRMD) 0.0 $48k 2.3k 21.19
Itron (ITRI) 0.0 $48k 852.00 56.34
Installed Bldg Prods (IBP) 0.0 $48k 1.2k 39.67
Pacira Pharmaceuticals Inc convertible security 0.0 $47k 49k 0.96
MasTec (MTZ) 0.0 $47k 1.4k 32.66
Viavi Solutions Inc convertible security 0.0 $47k 45k 1.04
Quidel Corporation 0.0 $46k 475.00 96.84
Svmk Inc ordinary shares 0.0 $46k 3.4k 13.57
Primoris Services (PRIM) 0.0 $46k 2.9k 15.78
Wpx Energy 0.0 $46k 15k 3.01
Iron Mountain (IRM) 0.0 $45k 1.9k 23.68
Us Foods Hldg Corp call (USFD) 0.0 $45k 2.5k 17.70
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $45k 44k 1.02
Assured Guaranty (AGO) 0.0 $44k 1.7k 25.58
Pacific Premier Ban (PPBI) 0.0 $44k 2.4k 18.70
Telus Ord (TU) 0.0 $43k 2.7k 15.95
Parker-Hannifin Corporation (PH) 0.0 $43k 335.00 128.36
Ares Capital Corporation (ARCC) 0.0 $43k 4.0k 10.88
KAR Auction Services (KAR) 0.0 $43k 3.6k 11.94
Gap (GPS) 0.0 $42k 5.9k 7.08
Continental Resources 0.0 $41k 5.3k 7.61
Ints Intl 0.0 $40k 4.8k 8.26
Nutrien (NTR) 0.0 $40k 1.2k 33.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $40k 3.7k 10.72
Ishares Inc emrgmkt dividx (DVYE) 0.0 $39k 1.4k 27.84
Fox Corp (FOXA) 0.0 $39k 1.6k 23.72
Us Ecology 0.0 $39k 1.3k 30.61
Vera Bradley (VRA) 0.0 $38k 9.2k 4.11
Ww Intl (WW) 0.0 $38k 2.3k 16.83
Urban Edge Pptys (UE) 0.0 $38k 4.3k 8.80
Energy Select Sector SPDR (XLE) 0.0 $38k 1.3k 28.74
Criteo Sa Ads (CRTO) 0.0 $38k 4.7k 8.02
Varex Imaging (VREX) 0.0 $37k 1.6k 22.57
Marriott Vacation Worldw convertible security 0.0 $37k 47k 0.79
Covanta Holding Corporation 0.0 $36k 4.3k 8.54
Helix Energy Solutions (HLX) 0.0 $36k 22k 1.65
Cerence (CRNC) 0.0 $36k 2.3k 15.59
iShares Dow Jones US Tele (IYZ) 0.0 $36k 1.4k 24.90
Galapagos Nv- (GLPG) 0.0 $36k 185.00 194.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $36k 2.0k 18.27
W.R. Grace & Co. 0.0 $36k 1.0k 35.40
Patrick Industries (PATK) 0.0 $36k 1.3k 28.10
Textron (TXT) 0.0 $36k 1.4k 26.39
B. Riley Financial (RILY) 0.0 $35k 1.9k 18.19
Koninklijke Philips Electronics NV (PHG) 0.0 $35k 874.00 40.05
Rbc Cad (RY) 0.0 $35k 576.00 60.76
Silicon Laboratories Inc convertible security 0.0 $34k 31k 1.10
New Jersey Resources Corporation (NJR) 0.0 $34k 1.0k 33.76
Cit 0.0 $34k 2.0k 17.35
Sinclair Broadcast 0.0 $33k 2.0k 16.24
iShares MSCI Brazil Index (EWZ) 0.0 $33k 1.4k 23.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 416.00 79.33
Pcsb Fncl 0.0 $33k 2.4k 13.88
Targa Res Corp (TRGP) 0.0 $33k 4.7k 6.96
Quantum Corp Dlt & Storage (QMCO) 0.0 $33k 11k 2.99
Alphatec Holdings (ATEC) 0.0 $32k 9.4k 3.40
DISH Network 0.0 $32k 1.6k 20.23
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $32k 1.1k 28.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 1.4k 22.42
Ishares Inc msci em esg se (ESGE) 0.0 $32k 1.2k 27.21
Best Buy (BBY) 0.0 $32k 566.00 56.54
M/a (MTSI) 0.0 $32k 1.7k 18.78
Sarepta Therapeutics (SRPT) 0.0 $32k 320.00 99.63
HSBC Holdings (HSBC) 0.0 $31k 1.1k 28.28
WSFS Financial Corporation (WSFS) 0.0 $31k 1.2k 25.14
Now (DNOW) 0.0 $31k 6.0k 5.18
ImmunoGen 0.0 $31k 9.2k 3.37
Alta Equipment Group (ALTG) 0.0 $30k 7.0k 4.28
Redfin Corp (RDFN) 0.0 $30k 1.9k 15.55
Ameren Corporation (AEE) 0.0 $30k 417.00 71.94
Lendingtree Inc convertible security 0.0 $30k 27k 1.11
Summit Matls Inc cl a (SUM) 0.0 $29k 1.9k 14.90
People's United Financial 0.0 $29k 2.6k 11.10
Reynolds Consumer Prods (REYN) 0.0 $29k 983.00 29.50
Unisys Corporation (UIS) 0.0 $28k 2.2k 12.47
Prestige Brands Holdings (PBH) 0.0 $28k 776.00 36.08
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $28k 1.7k 16.97
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 261.00 107.28
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $28k 70k 0.40
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $28k 40k 0.70
Cardlytics (CDLX) 0.0 $28k 800.00 35.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $28k 611.00 45.83
RadNet (RDNT) 0.0 $28k 2.7k 10.41
Bandwidth (BAND) 0.0 $27k 401.00 67.33
Cincinnati Financial Corporation (CINF) 0.0 $27k 354.00 76.27
Tennant Company (TNC) 0.0 $27k 465.00 58.06
Central Garden & Pet (CENT) 0.0 $26k 960.00 27.08
Hasbro (HAS) 0.0 $26k 376.00 68.97
Intercept Pharmas conv 0.0 $25k 31k 0.81
Clorox Company (CLX) 0.0 $25k 150.00 166.67
Globe Life (GL) 0.0 $25k 343.00 72.89
Trane Technologies (TT) 0.0 $25k 308.00 81.17
Ssr Mining (SSRM) 0.0 $25k 2.2k 11.51
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $25k 3.1k 8.10
First Hawaiian (FHB) 0.0 $24k 1.4k 16.85
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $24k 93k 0.26
Norbord 0.0 $24k 2.0k 11.78
Keurig Dr Pepper (KDP) 0.0 $24k 981.00 24.46
Devon Energy Corporation (DVN) 0.0 $23k 2.7k 8.73
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23k 4.1k 5.61
Air Transport Services (ATSG) 0.0 $23k 1.3k 18.14
Oxford Industries (OXM) 0.0 $23k 627.00 36.68
Nextera Energy Partners (NEP) 0.0 $23k 530.00 43.40
Cdk Global Inc equities 0.0 $23k 693.00 33.19
NiSource (NI) 0.0 $23k 1.0k 21.51
Premier (PINC) 0.0 $22k 683.00 32.73
Spdr Series Trust brcly em locl (EBND) 0.0 $22k 884.00 24.89
Flexshares Tr hig yld vl etf (HYGV) 0.0 $22k 528.00 41.67
Alleghany Corporation 0.0 $22k 40.00 550.00
Armstrong World Industries (AWI) 0.0 $22k 275.00 80.00
Meridian Ban 0.0 $21k 1.9k 11.20
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $21k 2.3k 9.31
Global X Msci Nigeria Etf ef 0.0 $20k 2.4k 8.32
Eldorado Resorts 0.0 $20k 1.4k 14.70
Hubbell (HUBB) 0.0 $20k 172.00 116.28
Teekay Lng Partners 0.0 $20k 2.0k 9.81
M&T Bank Corporation (MTB) 0.0 $20k 198.00 100.63
Phreesia (PHR) 0.0 $19k 911.00 20.86
OceanFirst Financial (OCFC) 0.0 $19k 1.1k 16.70
CryoLife (AORT) 0.0 $18k 1.0k 17.21
Frp Holdings (FRPH) 0.0 $18k 413.00 43.58
Inspire Med Sys (INSP) 0.0 $18k 302.00 59.60
PNM Resources (PNM) 0.0 $18k 481.00 37.42
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $18k 934.00 19.27
Independence Realty Trust In (IRT) 0.0 $17k 1.9k 9.05
CNA Financial Corporation (CNA) 0.0 $17k 537.00 31.66
CRA International (CRAI) 0.0 $17k 494.00 34.41
Independent Bank Corporation (IBCP) 0.0 $17k 1.4k 12.59
Cullen/Frost Bankers (CFR) 0.0 $17k 305.00 55.74
Ishares Tr msci eafe esg (ESGD) 0.0 $17k 314.00 54.14
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 2.0k 8.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 432.00 38.46
Ultralife (ULBI) 0.0 $16k 3.0k 5.28
Tenne 0.0 $15k 4.1k 3.65
State Street Corporation (STT) 0.0 $15k 277.00 54.15
Aerie Pharmaceuticals 0.0 $15k 1.1k 13.80
ACCO Brands Corporation (ACCO) 0.0 $15k 2.9k 5.14
Change Healthcare 0.0 $15k 1.5k 9.72
Marcus & Millichap (MMI) 0.0 $14k 526.00 26.62
Penske Automotive (PAG) 0.0 $14k 492.00 28.46
MTS Systems Corporation 0.0 $14k 613.00 22.84
Alkermes (ALKS) 0.0 $14k 983.00 14.24
smith Micro Software (SMSI) 0.0 $14k 3.4k 4.18
Ubiquiti (UI) 0.0 $13k 94.00 138.30
Spartan Motors 0.0 $13k 1.0k 12.51
Navient Corporation equity (NAVI) 0.0 $12k 1.6k 7.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 72.00 166.67
China Petroleum & Chemical 0.0 $12k 237.00 50.63
Wright Medical Group Nv 0.0 $12k 420.00 28.57
Delta Apparel (DLA) 0.0 $11k 1.1k 10.07
Smith & Nephew (SNN) 0.0 $11k 310.00 35.48
Chuys Hldgs (CHUY) 0.0 $11k 1.1k 10.26
Wynn Resorts (WYNN) 0.0 $11k 179.00 61.45
On Assignment (ASGN) 0.0 $11k 314.00 35.03
Alexander & Baldwin (ALEX) 0.0 $11k 950.00 11.58
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $11k 99k 0.11
Southwest Airlines (LUV) 0.0 $10k 290.00 34.48
Life Storage Inc reit 0.0 $10k 103.00 97.09
Boston Beer Company (SAM) 0.0 $10k 27.00 370.37
Comerica Incorporated (CMA) 0.0 $10k 355.00 28.17
Transocean Inc Deb 0.500 1/3 bond 0.0 $10k 29k 0.34
Synovus Finl (SNV) 0.0 $9.0k 539.00 16.70
Genes (GCO) 0.0 $9.0k 688.00 13.08
Tech Data Corporation 0.0 $9.0k 69.00 130.43
First Citizens BancShares (FCNCA) 0.0 $9.0k 27.00 333.33
AECOM Technology Corporation (ACM) 0.0 $9.0k 311.00 28.94
SkyWest (SKYW) 0.0 $9.0k 336.00 26.79
Anixter International 0.0 $9.0k 107.00 84.11
1st Source Corporation (SRCE) 0.0 $9.0k 284.00 31.69
Diebold Incorporated 0.0 $8.7k 2.3k 3.80
Gms (GMS) 0.0 $8.0k 523.00 15.30
Clearwater Paper (CLW) 0.0 $8.0k 363.00 22.04
Oshkosh Corporation (OSK) 0.0 $8.0k 125.00 64.00
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 239.00 33.47
International Bancshares Corporation (IBOC) 0.0 $8.0k 284.00 28.17
Ingevity (NGVT) 0.0 $8.0k 223.00 35.87
Bloomin Brands (BLMN) 0.0 $8.0k 1.1k 7.56
Regions Financial Corporation (RF) 0.0 $7.0k 813.00 8.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 339.00 20.65
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $6.0k 217.00 27.65
LogMeIn 0.0 $6.0k 77.00 77.92
Newmont Mining Corporation (NEM) 0.0 $6.0k 141.00 42.55
Mongodb Inc. Class A (MDB) 0.0 $6.0k 42.00 142.86
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 578.00 10.38
Invesco (IVZ) 0.0 $6.0k 692.00 8.67
Hamilton Beach Brand (HBB) 0.0 $6.0k 680.00 8.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.5k 418.00 13.12
Cumulus Media (CMLS) 0.0 $5.0k 924.00 5.41
Wabtec Corporation (WAB) 0.0 $5.0k 101.00 49.51
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 55.00 90.91
Harsco Corporation (NVRI) 0.0 $5.0k 675.00 7.41
Qorvo (QRVO) 0.0 $4.7k 84.00 55.56
WABCO Holdings 0.0 $4.0k 32.00 125.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 126.00 31.75
BJ's Restaurants (BJRI) 0.0 $4.0k 299.00 13.38
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 609.00 6.57
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 446.00 6.73
Graftech International (EAF) 0.0 $3.0k 406.00 7.39
Robert Half International (RHI) 0.0 $3.0k 76.00 39.47
James River Group Holdings L (JRVR) 0.0 $3.0k 80.00 37.50
Roku (ROKU) 0.0 $3.0k 40.00 75.00
Hain Celestial (HAIN) 0.0 $3.0k 112.00 26.79
Viad (VVI) 0.0 $3.0k 151.00 19.87
Marriott International (MAR) 0.0 $2.9k 29.00 100.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 282.00 7.09
UMB Financial Corporation (UMBF) 0.0 $2.0k 47.00 42.55
Interactive Brokers (IBKR) 0.0 $2.0k 50.00 40.00
State Auto Financial 0.0 $2.0k 84.00 23.81
Alcoa (AA) 0.0 $1.0k 137.00 7.30
Principal Financial (PFG) 0.0 $1.0k 44.00 22.73
Beacon Roofing Supply (BECN) 0.0 $1.0k 34.00 29.41
MGM Resorts International. (MGM) 0.0 $1.0k 101.00 9.90
Americold Rlty Tr (COLD) 0.0 $1.0k 23.00 43.48
Hp (HPQ) 0.0 $1.0k 72.00 13.89
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Momenta Pharmaceuticals 0.0 $1.0k 50.00 20.00
Texas Pacific Land Trust 0.0 $999.999900 3.00 333.33
PT Telekomunikasi Indonesia (TLK) 0.0 $999.999000 42.00 23.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.999000 35.00 28.57
H.B. Fuller Company (FUL) 0.0 $999.999000 39.00 25.64
Seattle Genetics 0.0 $0 4.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 12.00 0.00
Lennar Corporation (LEN) 0.0 $0 46.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 49k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 57.00 0.00
Universal Electronics (UEIC) 0.0 $0 11.00 0.00
Maxim Integrated Products 0.0 $0 52k 0.00
Canadian Pacific Railway 0.0 $0 1.5k 0.00
Old Republic International Corporation (ORI) 0.0 $0 422.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
OSI Systems (OSIS) 0.0 $0 3.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 26.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $0 17k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 19.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 2.3k 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 33.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 19k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 560.00 0.00
Chemours (CC) 0.0 $0 5.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 6.6k 0.00
Liberty Media Corp Series C Li 0.0 $0 6.5k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 803.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 8.2k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.7k 0.00
Fortive (FTV) 0.0 $0 1.3k 0.00
Gci Liberty Incorporated 0.0 $0 4.4k 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Eventbrite (EB) 0.0 $0 56.00 0.00