Oppenheimer Asset Management

Oppenheimer Asset Management as of June 30, 2020

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1073 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $171M 838k 203.52
Spdr Ser Tr Spdr Bloomberg (BIL) 2.4 $117M 1.3M 91.53
Visa Com Cl A (V) 1.4 $69M 357k 193.59
JPMorgan Chase & Co. (JPM) 1.3 $64M 679k 94.28
Johnson & Johnson (JNJ) 1.3 $64M 452k 140.63
Facebook Cl A (META) 1.3 $62M 272k 226.96
Amazon (AMZN) 1.2 $58M 21k 2758.62
Citigroup Com New (C) 1.2 $56M 1.1M 51.09
Adobe Systems Incorporated (ADBE) 1.1 $54M 123k 435.27
Chevron Corporation (CVX) 1.0 $50M 574k 87.50
Alphabet Cap Stk Cl C (GOOG) 1.0 $50M 35k 1411.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $48M 263k 181.82
Apple (AAPL) 0.9 $45M 122k 364.95
Paypal Holdings (PYPL) 0.9 $43M 244k 174.21
salesforce (CRM) 0.9 $42M 226k 187.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $42M 236k 177.82
Cisco Systems (CSCO) 0.8 $41M 869k 46.64
Mastercard Incorporated Cl A (MA) 0.8 $40M 136k 295.40
Accenture Plc Ireland Shs Class A (ACN) 0.7 $36M 169k 214.74
Alphabet Cap Stk Cl A (GOOGL) 0.7 $36M 25k 1418.51
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $35M 511k 68.29
Abbott Laboratories (ABT) 0.7 $35M 381k 91.43
Servicenow (NOW) 0.7 $34M 84k 405.66
Dollar General (DG) 0.7 $34M 178k 190.48
Magna Intl Inc cl a (MGA) 0.7 $33M 751k 44.53
Vodafone Group Sponsored Adr (VOD) 0.7 $33M 2.0M 15.94
Affiliated Managers (AMG) 0.7 $32M 432k 74.55
Autodesk (ADSK) 0.7 $32M 133k 239.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $31M 101k 308.37
CenturyLink 0.6 $31M 3.1M 10.03
General Motors Company (GM) 0.6 $30M 1.2M 25.30
Bank of America Corporation (BAC) 0.6 $30M 1.2M 23.77
Ishares Core Msci Emkt (IEMG) 0.6 $30M 623k 47.60
Whirlpool Corporation (WHR) 0.6 $30M 229k 129.53
Liberty Global SHS CL C 0.6 $28M 1.3M 21.50
Novartis Sponsored Adr (NVS) 0.6 $27M 306k 87.33
Verizon Communications (VZ) 0.6 $27M 483k 55.13
Zoetis Cl A (ZTS) 0.5 $26M 189k 139.53
Raytheon Technologies Corp (RTX) 0.5 $26M 417k 62.02
Starbucks Corporation (SBUX) 0.5 $26M 348k 73.59
At&t (T) 0.5 $26M 844k 30.22
UnitedHealth (UNH) 0.5 $25M 86k 296.30
Morgan Stanley Com New (MS) 0.5 $25M 516k 48.47
Merck & Co (MRK) 0.5 $24M 322k 75.19
Lowe's Companies (LOW) 0.5 $24M 176k 134.43
Philip Morris International (PM) 0.5 $23M 330k 70.06
Nextera Energy (NEE) 0.5 $23M 95k 240.38
Nike CL B (NKE) 0.4 $22M 228k 95.24
Eli Lilly & Co. (LLY) 0.4 $22M 132k 164.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $21M 355k 60.00
Home Depot (HD) 0.4 $21M 84k 253.62
Veeva Sys Cl A Com (VEEV) 0.4 $21M 90k 234.38
Progressive Corporation (PGR) 0.4 $20M 248k 80.03
Bce Com New (BCE) 0.4 $20M 466k 41.77
American Tower Reit (AMT) 0.4 $19M 75k 258.55
Spx Flow 0.4 $18M 482k 37.44
Fiserv (FI) 0.4 $18M 182k 97.61
Truist Financial Corp equities (TFC) 0.4 $17M 452k 37.84
Medtronic SHS (MDT) 0.4 $17M 186k 91.70
Verisk Analytics (VRSK) 0.3 $17M 84k 200.00
Chubb (CB) 0.3 $17M 133k 126.62
NVIDIA Corporation (NVDA) 0.3 $17M 44k 379.85
Align Technology (ALGN) 0.3 $17M 61k 275.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $17M 78k 215.56
Diageo P L C Spon Adr New (DEO) 0.3 $17M 123k 134.39
Genuine Parts Company (GPC) 0.3 $17M 188k 87.65
CVS Caremark Corporation (CVS) 0.3 $16M 255k 64.06
Broadcom (AVGO) 0.3 $16M 52k 315.61
Automatic Data Processing (ADP) 0.3 $16M 81k 200.00
Intel Corporation (INTC) 0.3 $16M 266k 59.91
Paycom Software (PAYC) 0.3 $16M 51k 309.74
Novo-nordisk A S Adr (NVO) 0.3 $16M 237k 65.51
3M Company (MMM) 0.3 $15M 99k 155.76
Unilever N V N Y Shs New 0.3 $15M 290k 53.27
Pfizer (PFE) 0.3 $15M 471k 32.70
Disney Walt Com Disney (DIS) 0.3 $15M 138k 111.20
Regeneron Pharmaceuticals (REGN) 0.3 $15M 25k 624.06
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $15M 351k 43.38
Ansys (ANSS) 0.3 $15M 52k 291.49
Danaher Corporation (DHR) 0.3 $15M 84k 176.87
Travelers Companies (TRV) 0.3 $15M 127k 114.06
General Dynamics Corporation (GD) 0.3 $15M 97k 149.47
Linde SHS 0.3 $14M 68k 212.13
Target Corporation (TGT) 0.3 $14M 120k 118.95
Johnson Ctls Intl SHS (JCI) 0.3 $14M 407k 34.12
Sap Se Spon Adr (SAP) 0.3 $14M 98k 139.99
West Pharmaceutical Services (WST) 0.3 $14M 61k 227.17
CoStar (CSGP) 0.3 $14M 19k 710.67
United Parcel Service CL B (UPS) 0.3 $13M 120k 111.94
Bristol Myers Squibb (BMY) 0.3 $13M 227k 58.87
Tyler Technologies (TYL) 0.3 $13M 38k 347.11
Qualcomm (QCOM) 0.3 $13M 141k 91.21
Welltower Inc Com reit (WELL) 0.3 $13M 248k 51.75
Corning Incorporated (GLW) 0.3 $13M 491k 25.90
Thermo Fisher Scientific (TMO) 0.3 $13M 35k 362.29
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.3 $13M 510k 24.54
Altria (MO) 0.3 $13M 330k 37.74
S&p Global (SPGI) 0.3 $12M 38k 328.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $12M 218k 56.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $12M 91k 133.93
Kimberly-Clark Corporation (KMB) 0.2 $12M 85k 141.34
Procter & Gamble Company (PG) 0.2 $12M 99k 119.62
Globant S A (GLOB) 0.2 $12M 79k 149.81
C H Robinson Worldwide Com New (CHRW) 0.2 $12M 146k 78.98
Pepsi (PEP) 0.2 $11M 85k 132.17
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.2 $11M 218k 50.94
Amgen (AMGN) 0.2 $11M 47k 235.64
Exxon Mobil Corporation (XOM) 0.2 $11M 248k 44.30
Lockheed Martin Corporation (LMT) 0.2 $11M 31k 352.94
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 191k 57.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $11M 198k 55.01
Abbvie (ABBV) 0.2 $11M 110k 98.39
Analog Devices (ADI) 0.2 $11M 87k 123.08
Crown Holdings (CCK) 0.2 $11M 164k 65.25
Honeywell International (HON) 0.2 $11M 73k 144.56
Fastenal Company (FAST) 0.2 $10M 243k 42.78
Peak (DOC) 0.2 $10M 375k 27.56
Ihs Markit SHS 0.2 $10M 137k 75.26
Becton, Dickinson and (BDX) 0.2 $10M 43k 239.30
Biogen Idec (BIIB) 0.2 $10M 38k 267.60
Teladoc (TDOC) 0.2 $10M 54k 190.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $10M 190k 53.62
Oracle Corporation (ORCL) 0.2 $10M 229k 44.44
LKQ Corporation (LKQ) 0.2 $10M 382k 26.27
Crown Castle Intl (CCI) 0.2 $9.9M 59k 167.54
Msci (MSCI) 0.2 $9.9M 30k 332.13
Gartner (IT) 0.2 $9.8M 81k 121.55
IDEXX Laboratories (IDXX) 0.2 $9.7M 29k 330.21
Ecolab (ECL) 0.2 $9.5M 48k 198.92
Walgreen Boots Alliance (WBA) 0.2 $9.5M 190k 50.00
ConocoPhillips (COP) 0.2 $9.4M 223k 42.18
Burlington Stores (BURL) 0.2 $9.3M 47k 197.02
Chemed Corp Com Stk (CHE) 0.2 $9.3M 21k 451.08
Comcast Corp Cl A (CMCSA) 0.2 $9.3M 241k 38.37
Grand Canyon Education (LOPE) 0.2 $9.2M 101k 90.53
BlackRock (BLK) 0.2 $9.1M 17k 537.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.9M 36k 247.61
Tyson Foods Cl A (TSN) 0.2 $8.9M 149k 59.71
Blackline (BL) 0.2 $8.8M 106k 82.93
Ishares Gold Trust Ishares 0.2 $8.7M 513k 16.99
Texas Instruments Incorporated (TXN) 0.2 $8.7M 68k 126.98
HEICO Corporation (HEI) 0.2 $8.6M 87k 99.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.5M 67k 127.72
Proto Labs (PRLB) 0.2 $8.5M 76k 112.39
Advance Auto Parts (AAP) 0.2 $8.5M 60k 142.34
American Intl Group Com New (AIG) 0.2 $8.4M 270k 31.17
Abb Sponsored Adr (ABBNY) 0.2 $8.4M 372k 22.57
Wal-Mart Stores (WMT) 0.2 $8.3M 70k 118.81
Air Products & Chemicals (APD) 0.2 $8.3M 33k 250.00
Sanofi Sponsored Adr (SNY) 0.2 $8.3M 162k 51.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.1M 72k 112.17
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $8.1M 148k 54.65
Berry Plastics (BERY) 0.2 $8.1M 182k 44.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.1M 132k 60.87
stock 0.2 $8.0M 41k 198.76
Ritchie Bros. Auctioneers Inco 0.2 $7.8M 192k 40.86
Five Below (FIVE) 0.2 $7.8M 74k 106.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.6M 26k 290.29
Varian Medical Systems 0.2 $7.6M 62k 122.55
FedEx Corporation (FDX) 0.2 $7.6M 54k 140.26
Dow (DOW) 0.2 $7.4M 185k 40.23
Masco Corporation (MAS) 0.2 $7.4M 148k 50.17
TJX Companies (TJX) 0.2 $7.4M 145k 51.08
Amedisys (AMED) 0.2 $7.4M 37k 198.55
Duke Energy Corp Com New (DUK) 0.2 $7.3M 91k 79.83
Dex (DXCM) 0.2 $7.3M 18k 403.97
Stryker Corporation (SYK) 0.1 $7.2M 40k 179.68
Rollins (ROL) 0.1 $7.1M 168k 42.39
AmerisourceBergen (COR) 0.1 $7.1M 72k 98.65
International Business Machines (IBM) 0.1 $6.8M 57k 120.67
International Flavors & Fragrances (IFF) 0.1 $6.8M 55k 122.47
Graphic Packaging Holding Company (GPK) 0.1 $6.8M 483k 13.99
Glaxosmithkline Sponsored Adr 0.1 $6.7M 165k 40.79
L3harris Technologies (LHX) 0.1 $6.7M 37k 181.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.7M 35k 191.95
Clean Harbors (CLH) 0.1 $6.6M 110k 59.98
Intuitive Surgical Com New (ISRG) 0.1 $6.5M 12k 570.30
ConAgra Foods (CAG) 0.1 $6.5M 184k 35.18
Genmab A/s Sponsored Ads (GMAB) 0.1 $6.5M 189k 34.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.4M 94k 68.70
Phillips 66 (PSX) 0.1 $6.3M 88k 71.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.3M 17k 368.55
Intuit (INTU) 0.1 $6.3M 21k 296.19
Costco Wholesale Corporation (COST) 0.1 $6.3M 20k 311.11
Dupont De Nemours (DD) 0.1 $6.3M 118k 53.13
Te Connectivity Reg Shs (TEL) 0.1 $6.2M 76k 81.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.2M 64k 97.64
Guidewire Software (GWRE) 0.1 $6.2M 56k 110.76
Wells Fargo & Company (WFC) 0.1 $6.2M 241k 25.60
Nuance Communications 0.1 $6.2M 243k 25.32
Kroger (KR) 0.1 $6.1M 202k 30.30
Equitable Holdings (EQH) 0.1 $6.1M 316k 19.29
Cintas Corporation (CTAS) 0.1 $6.1M 23k 266.06
Barrick Gold Corp (GOLD) 0.1 $6.0M 224k 26.94
Roper Industries (ROP) 0.1 $6.0M 15k 388.15
Omni (OMC) 0.1 $6.0M 110k 54.60
Equinix (EQIX) 0.1 $6.0M 8.5k 703.25
Ciena Corp Com New (CIEN) 0.1 $6.0M 110k 54.16
British Amern Tob Sponsored Adr (BTI) 0.1 $5.9M 152k 38.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $5.9M 329k 17.93
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $5.9M 126k 46.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.9M 28k 206.85
Sempra Energy (SRE) 0.1 $5.9M 50k 117.14
Intercontinental Exchange (ICE) 0.1 $5.9M 63k 93.09
Neogen Corporation (NEOG) 0.1 $5.9M 75k 77.60
Gilead Sciences (GILD) 0.1 $5.8M 76k 76.92
E Trade Financial Corp Com New 0.1 $5.8M 117k 49.73
Applied Materials (AMAT) 0.1 $5.8M 95k 60.86
Canadian Natl Ry (CNI) 0.1 $5.8M 65k 88.58
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.8M 69k 83.11
Paylocity Holding Corporation (PCTY) 0.1 $5.7M 39k 145.48
First Republic Bank/san F (FRCB) 0.1 $5.6M 53k 105.92
F M C Corp Com New (FMC) 0.1 $5.5M 58k 96.00
Alcon Ord Shs (ALC) 0.1 $5.5M 96k 57.34
Bio-techne Corporation (TECH) 0.1 $5.5M 21k 263.99
Lululemon Athletica (LULU) 0.1 $5.5M 17k 316.67
McDonald's Corporation (MCD) 0.1 $5.4M 29k 186.99
Square Cl A (SQ) 0.1 $5.4M 52k 104.95
Humana (HUM) 0.1 $5.3M 14k 387.23
Kla Corp Com New (KLAC) 0.1 $5.3M 28k 194.14
National Instruments 0.1 $5.3M 137k 38.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $5.2M 134k 39.03
MercadoLibre (MELI) 0.1 $5.2M 5.3k 985.99
Pegasystems (PEGA) 0.1 $5.2M 51k 101.09
Total Sponsored Ads (TTE) 0.1 $5.1M 133k 38.66
Copart (CPRT) 0.1 $5.1M 62k 83.25
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.1M 112k 45.46
General Mills (GIS) 0.1 $5.0M 82k 61.62
Centene Corporation (CNC) 0.1 $5.0M 79k 63.51
Monolithic Power Systems (MPWR) 0.1 $5.0M 21k 237.01
Williams Companies (WMB) 0.1 $5.0M 262k 19.03
Healthcare Services (HCSG) 0.1 $4.8M 198k 24.46
Vanguard World Fds Financials Etf (VFH) 0.1 $4.8M 85k 57.20
Netflix (NFLX) 0.1 $4.8M 11k 450.00
Unilever Spon Adr New (UL) 0.1 $4.8M 87k 54.92
Fidelity National Information Services (FIS) 0.1 $4.7M 36k 131.74
Catalent (CTLT) 0.1 $4.7M 64k 73.18
Union Pacific Corporation (UNP) 0.1 $4.7M 28k 169.17
Entegris (ENTG) 0.1 $4.7M 79k 59.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.6M 32k 143.17
Workday Cl A (WDAY) 0.1 $4.6M 25k 184.78
Ishares Msci Frntr100etf (FM) 0.1 $4.6M 189k 24.20
Cigna Corp (CI) 0.1 $4.5M 24k 187.63
Exponent (EXPO) 0.1 $4.5M 56k 80.92
Marsh & McLennan Companies (MMC) 0.1 $4.5M 42k 107.46
Ubs Group SHS (UBS) 0.1 $4.5M 390k 11.54
Gentex Corporation (GNTX) 0.1 $4.5M 168k 26.73
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 39k 114.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.4M 37k 118.22
Nexstar Media Group Cl A (NXST) 0.1 $4.4M 53k 82.51
Alarm Com Hldgs (ALRM) 0.1 $4.4M 67k 64.81
Dover Corporation (DOV) 0.1 $4.3M 39k 111.11
Skyworks Solutions (SWKS) 0.1 $4.3M 33k 127.85
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 84k 50.56
Tal Education Group Sponsored Ads (TAL) 0.1 $4.2M 62k 68.38
Newell Rubbermaid (NWL) 0.1 $4.2M 267k 15.88
Pool Corporation (POOL) 0.1 $4.2M 16k 271.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.2M 51k 83.12
PPG Industries (PPG) 0.1 $4.2M 40k 106.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 21k 203.40
Freeport-mcmoran CL B (FCX) 0.1 $4.2M 362k 11.58
Godaddy Cl A (GDDY) 0.1 $4.2M 57k 73.32
Pluralsight Com Cl A 0.1 $4.2M 231k 18.07
Amphenol Corp Cl A (APH) 0.1 $4.1M 43k 95.86
Illumina (ILMN) 0.1 $4.1M 11k 369.89
Synopsys (SNPS) 0.1 $4.1M 21k 195.57
Edwards Lifesciences (EW) 0.1 $4.1M 86k 47.62
Cme (CME) 0.1 $4.1M 25k 160.87
Expeditors International of Washington (EXPD) 0.1 $4.1M 53k 76.50
Teledyne Technologies Incorporated (TDY) 0.1 $4.1M 13k 310.91
Coca-Cola Company (KO) 0.1 $4.0M 91k 44.67
Darling International (DAR) 0.1 $4.0M 164k 24.62
A. O. Smith Corporation (AOS) 0.1 $4.0M 84k 47.85
Transunion (TRU) 0.1 $4.0M 46k 87.15
Scotts Miracle Gro Cl A (SMG) 0.1 $4.0M 30k 134.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $4.0M 32k 125.62
Lincoln National Corporation (LNC) 0.1 $3.9M 107k 36.79
Etsy (ETSY) 0.1 $3.9M 37k 106.23
Sba Communications Corp Cl A (SBAC) 0.1 $3.9M 13k 297.77
Stanley Black & Decker (SWK) 0.1 $3.9M 27k 141.55
AES Corporation (AES) 0.1 $3.8M 264k 14.49
Baker Hughes Company Cl A (BKR) 0.1 $3.8M 246k 15.39
China Mobile Sponsored Adr 0.1 $3.8M 112k 33.68
Emergent BioSolutions (EBS) 0.1 $3.7M 47k 78.89
Lennox International (LII) 0.1 $3.7M 16k 232.68
Charles River Laboratories (CRL) 0.1 $3.6M 21k 174.37
Royal Dutch Shell Spon Adr B 0.1 $3.6M 119k 30.44
Murphy Oil Corporation (MUR) 0.1 $3.6M 260k 13.80
Rio Tinto Sponsored Adr (RIO) 0.1 $3.5M 64k 55.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.4M 1.0M 3.40
Us Bancorp Del Com New (USB) 0.1 $3.3M 91k 36.83
Huntington Ingalls Inds (HII) 0.1 $3.3M 19k 174.51
Ally Financial (ALLY) 0.1 $3.3M 168k 19.82
Casella Waste Sys Cl A (CWST) 0.1 $3.3M 64k 52.12
IDEX Corporation (IEX) 0.1 $3.3M 21k 158.61
Global Payments (GPN) 0.1 $3.3M 20k 167.51
Northrop Grumman Corporation (NOC) 0.1 $3.3M 11k 306.67
Molina Healthcare (MOH) 0.1 $3.2M 18k 177.96
MetLife (MET) 0.1 $3.2M 87k 36.52
Cognex Corporation (CGNX) 0.1 $3.2M 53k 60.61
Maxim Integrated Products 0.1 $3.2M 53k 60.58
SYSCO Corporation (SYY) 0.1 $3.2M 79k 40.00
American Express Company (AXP) 0.1 $3.2M 33k 95.17
Epam Systems (EPAM) 0.1 $3.2M 13k 251.48
Cabot Microelectronics Corporation 0.1 $3.1M 23k 139.65
Noble Energy 0.1 $3.1M 349k 8.96
2u (TWOU) 0.1 $3.1M 82k 37.96
Hexcel Corporation (HXL) 0.1 $3.1M 69k 45.28
Viacomcbs CL B (PARA) 0.1 $3.1M 133k 23.32
PROS Holdings (PRO) 0.1 $3.1M 70k 44.46
Raymond James Financial (RJF) 0.1 $3.1M 45k 68.81
Nucor Corporation (NUE) 0.1 $3.1M 74k 41.46
Qurate Retail Com Ser A (QRTEA) 0.1 $3.1M 324k 9.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.1M 12k 256.02
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $3.1M 67k 45.45
Icon SHS (ICLR) 0.1 $3.1M 18k 168.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.1M 652k 4.69
Cnh Indl N V SHS (CNHI) 0.1 $3.1M 434k 7.03
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $3.1M 121k 25.20
Yandex N V Shs Class A (YNDX) 0.1 $3.0M 57k 53.44
Baxter International (BAX) 0.1 $3.0M 35k 86.09
BioMarin Pharmaceutical (BMRN) 0.1 $3.0M 25k 123.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.0M 38k 78.60
Timken Company (TKR) 0.1 $3.0M 66k 45.48
Shopify Cl A (SHOP) 0.1 $2.9M 3.1k 949.07
Kornit Digital SHS (KRNT) 0.1 $2.9M 54k 53.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.9M 24k 122.52
Brixmor Prty (BRX) 0.1 $2.9M 226k 12.82
Reliance Steel & Aluminum (RS) 0.1 $2.9M 28k 104.17
Akamai Technologies (AKAM) 0.1 $2.9M 27k 107.18
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $2.9M 46k 62.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.9M 103k 27.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.8M 63k 44.92
Tapestry (TPR) 0.1 $2.8M 214k 13.28
Dollar Tree (DLTR) 0.1 $2.8M 30k 92.90
Jack Henry & Associates (JKHY) 0.1 $2.8M 15k 183.72
FleetCor Technologies 0.1 $2.8M 11k 251.55
Watsco, Incorporated (WSO) 0.1 $2.8M 15k 179.10
Workiva Com Cl A (WK) 0.1 $2.8M 52k 53.50
Qualys (QLYS) 0.1 $2.7M 26k 104.11
CSX Corporation (CSX) 0.1 $2.7M 39k 69.66
Steris Shs Usd (STE) 0.1 $2.7M 18k 153.44
Teradata Corporation (TDC) 0.1 $2.7M 130k 20.80
Signature Bank (SBNY) 0.1 $2.7M 25k 106.95
BP Sponsored Adr (BP) 0.1 $2.7M 114k 23.33
Snap-on Incorporated (SNA) 0.1 $2.7M 19k 138.55
Monster Beverage Corp (MNST) 0.1 $2.7M 38k 69.41
Atlassian Corp Cl A 0.1 $2.6M 15k 180.17
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 5.1k 509.97
Ambev Sa Sponsored Adr (ABEV) 0.1 $2.6M 981k 2.64
Prologis (PLD) 0.1 $2.6M 28k 93.31
Sun Communities (SUI) 0.1 $2.6M 19k 135.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 12k 207.45
Ishares Tr Mbs Etf (MBB) 0.1 $2.5M 23k 110.74
Motorola Solutions Com New (MSI) 0.1 $2.5M 18k 140.39
Waste Connections (WCN) 0.1 $2.5M 29k 85.71
Norfolk Southern (NSC) 0.1 $2.5M 14k 175.55
Hubspot (HUBS) 0.1 $2.4M 11k 224.34
Chegg (CHGG) 0.1 $2.4M 36k 67.32
Dxc Technology (DXC) 0.1 $2.4M 148k 16.50
Palo Alto Networks (PANW) 0.1 $2.4M 11k 229.60
TransDigm Group Incorporated (TDG) 0.0 $2.4M 5.4k 443.88
Teleflex Incorporated (TFX) 0.0 $2.4M 6.6k 364.34
Invitation Homes (INVH) 0.0 $2.4M 86k 27.51
Firstcash 0.0 $2.4M 35k 67.50
Beigene Sponsored Adr (BGNE) 0.0 $2.3M 12k 188.45
Vmware Cl A Com 0.0 $2.3M 15k 154.80
Infosys Sponsored Adr (INFY) 0.0 $2.3M 241k 9.66
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $2.3M 511k 4.54
Cooper Cos Com New 0.0 $2.3M 8.2k 283.73
Trex Company (TREX) 0.0 $2.3M 18k 130.19
Fortinet (FTNT) 0.0 $2.3M 17k 137.26
Siteone Landscape Supply (SITE) 0.0 $2.3M 20k 113.96
Marten Transport (MRTN) 0.0 $2.3M 90k 25.15
Hamilton Lane Cl A (HLNE) 0.0 $2.3M 34k 67.38
Resolute Fst Prods In 0.0 $2.2M 1.1M 2.11
ResMed (RMD) 0.0 $2.2M 12k 192.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 12k 179.47
Public Storage (PSA) 0.0 $2.2M 12k 192.02
Rockwell Automation (ROK) 0.0 $2.2M 10k 213.01
Solaredge Technologies (SEDG) 0.0 $2.2M 16k 140.94
Ross Stores (ROST) 0.0 $2.2M 25k 85.82
Cummins (CMI) 0.0 $2.2M 12k 173.30
Moody's Corporation (MCO) 0.0 $2.1M 7.8k 274.02
Wec Energy Group (WEC) 0.0 $2.1M 25k 86.59
Ventas (VTR) 0.0 $2.1M 58k 36.61
Floor & Decor Hldgs Cl A (FND) 0.0 $2.1M 37k 57.58
Stag Industrial (STAG) 0.0 $2.1M 72k 29.31
Marathon Petroleum Corp (MPC) 0.0 $2.1M 56k 37.38
Icici Bank Adr (IBN) 0.0 $2.1M 225k 9.29
Barclays Adr (BCS) 0.0 $2.1M 363k 5.66
Marvell Technology Group Ord 0.0 $2.0M 58k 35.05
Orthopediatrics Corp. (KIDS) 0.0 $2.0M 46k 43.75
Ing Groep Sponsored Adr (ING) 0.0 $2.0M 292k 6.90
Generac Holdings (GNRC) 0.0 $2.0M 17k 121.94
eBay (EBAY) 0.0 $2.0M 38k 52.40
Five9 (FIVN) 0.0 $2.0M 18k 110.64
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.0M 39k 50.63
Jacobs Engineering 0.0 $2.0M 23k 84.78
Goldman Sachs (GS) 0.0 $1.9M 9.8k 198.49
Envestnet (ENV) 0.0 $1.9M 26k 73.50
Keysight Technologies (KEYS) 0.0 $1.9M 19k 102.04
FormFactor (FORM) 0.0 $1.9M 66k 29.33
Activision Blizzard 0.0 $1.9M 25k 76.76
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9M 16k 119.87
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 35k 55.79
MarketAxess Holdings (MKTX) 0.0 $1.9M 3.8k 502.73
Honda Motor Amern Shs (HMC) 0.0 $1.9M 75k 25.58
Citrix Systems 0.0 $1.9M 13k 147.94
Take-Two Interactive Software (TTWO) 0.0 $1.9M 14k 139.75
Insulet Corporation (PODD) 0.0 $1.9M 9.7k 194.20
Boston Scientific Corporation (BSX) 0.0 $1.9M 54k 35.15
Advanced Energy Industries (AEIS) 0.0 $1.9M 28k 67.81
Altra Holdings 0.0 $1.9M 59k 31.88
Duke Realty Corp Com New 0.0 $1.9M 53k 35.40
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 7.2k 258.19
Pra (PRAA) 0.0 $1.9M 48k 38.38
Telefonica Brasil Sa Sponsored Adr 0.0 $1.9M 219k 8.47
Sherwin-Williams Company (SHW) 0.0 $1.9M 3.2k 577.74
Avalara 0.0 $1.8M 14k 133.02
Paccar (PCAR) 0.0 $1.8M 25k 74.83
Williams-Sonoma (WSM) 0.0 $1.8M 22k 82.01
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 35k 52.85
Nordson Corporation (NDSN) 0.0 $1.8M 9.7k 189.69
Zendesk 0.0 $1.8M 21k 88.54
Firstservice Corp (FSV) 0.0 $1.8M 18k 100.73
RBC Bearings Incorporated (RBC) 0.0 $1.8M 14k 134.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 37k 49.31
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 13k 137.85
Discovery Com Ser A 0.0 $1.8M 84k 21.12
Vistra Energy (VST) 0.0 $1.8M 95k 18.62
Twitter 0.0 $1.8M 59k 29.80
Sensata Technologies Hldng P SHS (ST) 0.0 $1.8M 47k 37.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 56k 30.67
Broadridge Financial Solutions (BR) 0.0 $1.7M 15k 111.11
Power Integrations (POWI) 0.0 $1.7M 15k 118.17
FLIR Systems 0.0 $1.7M 42k 40.88
Meritage Homes Corporation (MTH) 0.0 $1.7M 23k 74.26
Republic Services (RSG) 0.0 $1.7M 21k 82.02
Aspen Technology 0.0 $1.7M 16k 103.59
Citizens Financial (CFG) 0.0 $1.7M 67k 25.26
D.R. Horton (DHI) 0.0 $1.7M 30k 55.33
Xylem (XYL) 0.0 $1.7M 22k 76.92
RPM International (RPM) 0.0 $1.7M 22k 75.05
Polaris Industries (PII) 0.0 $1.7M 18k 92.09
Udr (UDR) 0.0 $1.7M 44k 37.38
Diodes Incorporated (DIOD) 0.0 $1.7M 33k 50.58
Xilinx 0.0 $1.6M 16k 101.69
Horizon Therapeutics Pub SHS 0.0 $1.6M 30k 55.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 21k 79.14
Colgate-Palmolive Company (CL) 0.0 $1.6M 22k 73.33
Aramark Hldgs (ARMK) 0.0 $1.6M 72k 22.56
Church & Dwight (CHD) 0.0 $1.6M 21k 77.32
Encompass Health Corp (EHC) 0.0 $1.6M 26k 61.94
Mettler-Toledo International (MTD) 0.0 $1.6M 2.0k 805.37
Sony Corp Sponsored Adr (SONY) 0.0 $1.6M 23k 69.10
Uber Technologies (UBER) 0.0 $1.6M 51k 31.13
Servicemaster Global 0.0 $1.6M 44k 35.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 24k 66.35
Amer (UHAL) 0.0 $1.6M 5.2k 302.24
American Financial (AFG) 0.0 $1.6M 25k 63.48
Tesla Motors (TSLA) 0.0 $1.6M 1.4k 1078.74
Metropcs Communications (TMUS) 0.0 $1.5M 15k 102.74
Avery Dennison Corporation (AVY) 0.0 $1.5M 13k 122.81
Nevro (NVRO) 0.0 $1.5M 13k 119.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 13k 117.08
Brink's Company (BCO) 0.0 $1.5M 34k 45.51
Lamb Weston Hldgs (LW) 0.0 $1.5M 24k 63.93
Interpublic Group of Companies (IPG) 0.0 $1.5M 88k 17.16
Essex Property Trust (ESS) 0.0 $1.5M 6.6k 229.01
Franklin Electric (FELE) 0.0 $1.5M 29k 52.51
Relx Sponsored Adr (RELX) 0.0 $1.5M 63k 23.56
Western Union Company (WU) 0.0 $1.5M 69k 21.62
AMN Healthcare Services (AMN) 0.0 $1.5M 33k 45.25
Dycom Industries (DY) 0.0 $1.5M 36k 40.88
Eaton Corp SHS (ETN) 0.0 $1.5M 17k 87.42
Medical Properties Trust (MPW) 0.0 $1.5M 78k 18.79
Carlisle Companies (CSL) 0.0 $1.5M 12k 119.68
Voya Financial (VOYA) 0.0 $1.5M 31k 46.63
Technipfmc (FTI) 0.0 $1.5M 214k 6.84
UGI Corporation (UGI) 0.0 $1.5M 46k 31.79
Eni S P A Sponsored Adr (E) 0.0 $1.5M 76k 19.26
Western Digital (WDC) 0.0 $1.5M 33k 43.56
Corteva (CTVA) 0.0 $1.5M 52k 27.78
Novanta (NOVT) 0.0 $1.5M 14k 106.24
Capital One Financial (COF) 0.0 $1.5M 23k 62.57
O'reilly Automotive (ORLY) 0.0 $1.4M 3.5k 419.35
Micron Technology (MU) 0.0 $1.4M 28k 51.51
Cabot Corporation (CBT) 0.0 $1.4M 39k 37.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 44k 32.89
Littelfuse (LFUS) 0.0 $1.4M 8.3k 171.08
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 8.7k 162.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 63k 22.54
Northern Trust Corporation (NTRS) 0.0 $1.4M 18k 79.31
Proofpoint 0.0 $1.4M 13k 111.04
Trane Technologies SHS (TT) 0.0 $1.4M 16k 88.89
Charles Schwab Corporation (SCHW) 0.0 $1.4M 42k 33.65
Dentsply Sirona (XRAY) 0.0 $1.4M 32k 44.08
Stifel Financial (SF) 0.0 $1.4M 30k 47.43
Hd Supply 0.0 $1.4M 40k 34.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 35k 39.99
Sabre (SABR) 0.0 $1.4M 172k 8.06
Mantech Intl Corp Cl A 0.0 $1.4M 20k 68.48
Clarivate Ord Shs (CLVT) 0.0 $1.4M 61k 22.32
American Campus Communities 0.0 $1.4M 39k 34.96
Sanmina (SANM) 0.0 $1.4M 54k 25.04
New York Times Cl A (NYT) 0.0 $1.4M 32k 42.01
Wolverine World Wide (WWW) 0.0 $1.4M 57k 23.80
SPS Commerce (SPSC) 0.0 $1.3M 18k 75.16
Flex Ord (FLEX) 0.0 $1.3M 130k 10.25
AGCO Corporation (AGCO) 0.0 $1.3M 24k 55.44
Las Vegas Sands (LVS) 0.0 $1.3M 29k 45.56
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 24k 56.44
Progyny (PGNY) 0.0 $1.3M 51k 25.81
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 100.31
Extra Space Storage (EXR) 0.0 $1.3M 14k 91.40
WPP Adr (WPP) 0.0 $1.3M 33k 39.11
Extended Stay Amer Unit 99/99/9999b 0.0 $1.3M 116k 11.19
Axalta Coating Sys (AXTA) 0.0 $1.3M 57k 22.62
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 35k 36.76
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 2.9k 451.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 14k 91.23
EnerSys (ENS) 0.0 $1.3M 20k 64.37
Ingredion Incorporated (INGR) 0.0 $1.3M 15k 82.99
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.3M 50k 25.35
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 34k 37.26
PNC Financial Services (PNC) 0.0 $1.3M 12k 105.55
Thor Industries (THO) 0.0 $1.3M 12k 106.52
Pioneer Natural Resources (PXD) 0.0 $1.3M 13k 97.44
New Oriental Ed & Technology Spon Adr 0.0 $1.2M 9.5k 130.05
Planet Fitness Cl A (PLNT) 0.0 $1.2M 20k 59.41
Eaton Vance Corp Com Non Vtg 0.0 $1.2M 31k 38.59
Kinder Morgan (KMI) 0.0 $1.2M 80k 15.12
American Equity Investment Life Holding (AEL) 0.0 $1.2M 49k 24.70
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.4k 887.66
Valvoline Inc Common (VVV) 0.0 $1.2M 62k 19.31
Vail Resorts (MTN) 0.0 $1.2M 6.6k 182.12
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.2M 8.8k 136.65
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 12k 100.00
Plexus (PLXS) 0.0 $1.2M 17k 70.54
Immunomedics 0.0 $1.2M 34k 35.43
Steelcase Cl A (SCS) 0.0 $1.2M 99k 12.06
Wynn Resorts (WYNN) 0.0 $1.2M 16k 72.63
Aptar (ATR) 0.0 $1.2M 11k 112.05
Neurocrine Biosciences (NBIX) 0.0 $1.2M 9.7k 122.04
Enterprise Products Partners (EPD) 0.0 $1.2M 65k 18.16
Healthequity (HQY) 0.0 $1.2M 20k 58.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 21k 57.17
Ensign (ENSG) 0.0 $1.2M 28k 41.83
Ryder System (R) 0.0 $1.2M 31k 37.51
Hudson Pacific Properties (HPP) 0.0 $1.2M 47k 25.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2M 783k 1.50
Medpace Hldgs (MEDP) 0.0 $1.2M 13k 93.04
Western Alliance Bancorporation (WAL) 0.0 $1.2M 31k 38.01
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 20k 58.70
Vici Pptys (VICI) 0.0 $1.2M 58k 20.18
Loews Corporation (L) 0.0 $1.2M 34k 34.06
Monro Muffler Brake (MNRO) 0.0 $1.2M 21k 54.93
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 11k 104.56
Hanesbrands (HBI) 0.0 $1.1M 101k 11.29
Aptiv SHS (APTV) 0.0 $1.1M 15k 77.93
Key (KEY) 0.0 $1.1M 92k 12.18
Exelixis (EXEL) 0.0 $1.1M 47k 23.74
GATX Corporation (GATX) 0.0 $1.1M 18k 60.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 11k 100.12
Seagate Technology SHS 0.0 $1.1M 23k 48.55
Digital Realty Trust (DLR) 0.0 $1.1M 7.8k 142.86
Zimmer Holdings (ZBH) 0.0 $1.1M 9.2k 120.00
Guardant Health (GH) 0.0 $1.1M 13k 81.23
Euronet Worldwide (EEFT) 0.0 $1.1M 11k 95.56
Willis Towers Watson SHS (WTW) 0.0 $1.1M 5.5k 196.83
National-Oilwell Var 0.0 $1.1M 88k 12.25
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 12k 92.88
Black Knight 0.0 $1.1M 15k 72.51
United Bankshares (UBSI) 0.0 $1.1M 39k 27.65
Spirit Rlty Cap Com New 0.0 $1.1M 31k 34.87
U.S. Physical Therapy (USPH) 0.0 $1.1M 13k 81.06
Middleby Corporation (MIDD) 0.0 $1.1M 13k 78.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1M 188k 5.62
Rapid7 (RPD) 0.0 $1.0M 20k 52.29
Gra (GGG) 0.0 $1.0M 22k 48.01
Deere & Company (DE) 0.0 $1.0M 6.6k 156.86
Universal Display Corporation (OLED) 0.0 $1.0M 6.9k 150.79
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 14k 75.76
Wright Express (WEX) 0.0 $1.0M 6.2k 164.94
Enbridge (ENB) 0.0 $1.0M 34k 30.06
Discover Financial Services (DFS) 0.0 $1.0M 20k 50.13
Paychex (PAYX) 0.0 $1.0M 13k 75.73
Crane 0.0 $1.0M 17k 59.48
Oneok (OKE) 0.0 $1.0M 30k 33.20
Trinity Industries (TRN) 0.0 $1.0M 47k 21.29
W.W. Grainger (GWW) 0.0 $1.0M 3.2k 314.24
Kadant (KAI) 0.0 $1.0M 10k 99.50
Sk Telecom Sponsored Adr 0.0 $1.0M 52k 19.32
Banco Santander Adr (SAN) 0.0 $1.0M 415k 2.41
Quaker Chemical Corporation (KWR) 0.0 $997k 5.4k 185.74
First Merchants Corporation (FRME) 0.0 $994k 36k 27.56
Ball Corporation (BALL) 0.0 $989k 14k 69.51
Cyrusone 0.0 $972k 13k 72.77
Morningstar (MORN) 0.0 $969k 6.9k 140.89
Acuity Brands (AYI) 0.0 $962k 10k 95.78
Ringcentral Cl A (RNG) 0.0 $959k 3.4k 285.19
Heartland Financial USA (HTLF) 0.0 $958k 29k 33.43
Kkr & Co (KKR) 0.0 $952k 31k 30.89
Westrock (WRK) 0.0 $952k 34k 28.26
Alexion Pharmaceuticals 0.0 $937k 8.4k 111.61
Illinois Tool Works (ITW) 0.0 $923k 5.2k 177.57
Cbre Group Cl A (CBRE) 0.0 $922k 21k 43.17
CoreSite Realty 0.0 $921k 7.6k 121.08
Ptc (PTC) 0.0 $920k 12k 77.77
Fabrinet SHS (FN) 0.0 $917k 15k 62.44
Moog Cl A (MOG.A) 0.0 $914k 17k 52.96
Dell Technologies CL C (DELL) 0.0 $912k 17k 54.95
Knowles (KN) 0.0 $903k 59k 15.26
Chipotle Mexican Grill (CMG) 0.0 $902k 858.00 1050.93
Compass Minerals International (CMP) 0.0 $899k 18k 48.78
Yum! Brands (YUM) 0.0 $899k 10k 86.93
Pebblebrook Hotel Trust (PEB) 0.0 $898k 66k 13.66
Iaa 0.0 $898k 23k 38.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $898k 126k 7.12
American Water Works (AWK) 0.0 $897k 7.0k 128.66
Nielsen Hldgs Shs Eur 0.0 $892k 60k 14.86
Gibraltar Industries (ROCK) 0.0 $890k 19k 48.00
Iqvia Holdings (IQV) 0.0 $886k 6.2k 141.94
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $879k 9.2k 95.92
SEI Investments Company (SEIC) 0.0 $878k 16k 54.99
Cohen & Steers (CNS) 0.0 $876k 13k 67.66
Okta Cl A (OKTA) 0.0 $874k 4.4k 200.41
Ingersoll Rand (IR) 0.0 $872k 31k 28.13
Texas Roadhouse (TXRH) 0.0 $870k 17k 52.30
Coherent 0.0 $869k 6.6k 130.95
National Vision Hldgs (EYE) 0.0 $860k 28k 30.49
Wingstop (WING) 0.0 $860k 6.2k 139.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $859k 15k 56.45
Heico Corp Cl A (HEI.A) 0.0 $859k 11k 81.07
Tractor Supply Company (TSCO) 0.0 $856k 6.5k 132.42
Easterly Government Properti reit (DEA) 0.0 $851k 36k 23.74
Tc Energy Corp (TRP) 0.0 $850k 20k 42.86
United Rentals (URI) 0.0 $847k 5.7k 149.57
Fifth Third Ban (FITB) 0.0 $847k 44k 19.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $843k 11k 78.54
Barnes (B) 0.0 $839k 21k 39.58
Lithia Mtrs Cl A (LAD) 0.0 $834k 5.5k 151.31
Toro Company (TTC) 0.0 $828k 13k 66.31
Dorman Products (DORM) 0.0 $828k 12k 67.11
Realty Income (O) 0.0 $822k 14k 59.54
Pinnacle Financial Partners (PNFP) 0.0 $820k 20k 42.03
Suncor Energy (SU) 0.0 $819k 49k 16.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $818k 16k 50.32
Waste Management (WM) 0.0 $816k 7.7k 106.44
Monmouth Real Estate Invt Cl A 0.0 $815k 56k 14.49
Dolby Laboratories Com Cl A (DLB) 0.0 $804k 12k 65.82
ViaSat (VSAT) 0.0 $799k 21k 38.39
Horace Mann Educators Corporation (HMN) 0.0 $797k 22k 36.74
Balchem Corporation (BCPC) 0.0 $790k 8.3k 94.63
Webster Financial Corporation (WBS) 0.0 $788k 28k 28.60
Docusign (DOCU) 0.0 $784k 4.6k 172.14
Americold Rlty Tr (COLD) 0.0 $773k 21k 36.27
Descartes Sys Grp (DSGX) 0.0 $762k 14k 52.86
Q2 Holdings (QTWO) 0.0 $759k 8.8k 85.80
Helios Technologies (HLIO) 0.0 $759k 20k 37.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $755k 18k 43.21
Vareit, Inc reits 0.0 $754k 117k 6.43
Lancaster Colony (LANC) 0.0 $754k 4.9k 154.89
Trustmark Corporation (TRMK) 0.0 $753k 31k 24.51
Boeing Company (BA) 0.0 $751k 4.5k 166.67
IAC/InterActive 0.0 $751k 2.3k 323.49
Cavco Industries (CVCO) 0.0 $749k 3.9k 192.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $748k 17k 43.17
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $747k 19k 40.00
EOG Resources (EOG) 0.0 $747k 15k 50.97
Enterprise Financial Services (EFSC) 0.0 $744k 24k 31.11
Petiq Com Cl A (PETQ) 0.0 $740k 21k 34.90
Cerence (CRNC) 0.0 $739k 18k 40.90
Eagle Materials (EXP) 0.0 $732k 10k 70.19
Kemper Corp Del (KMPR) 0.0 $729k 10k 72.51
Avista Corporation (AVA) 0.0 $728k 20k 36.38
PPL Corporation (PPL) 0.0 $721k 28k 25.82
Thomson Reuters Corp. Com New 0.0 $721k 11k 67.94
Caterpillar (CAT) 0.0 $720k 5.7k 126.54
Cree 0.0 $720k 12k 59.22
Microchip Technology (MCHP) 0.0 $719k 6.8k 105.59
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $714k 20k 36.67
W.R. Berkley Corporation (WRB) 0.0 $714k 13k 57.30
Martin Marietta Materials (MLM) 0.0 $714k 4.3k 166.67
Tabula Rasa Healthcare 0.0 $713k 13k 54.74
Cadence Design Systems (CDNS) 0.0 $713k 7.4k 95.92
Yeti Hldgs (YETI) 0.0 $711k 17k 42.85
Macquarie Infrastructure Company 0.0 $709k 23k 30.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $708k 13k 56.37
Syneos Health Cl A 0.0 $706k 12k 58.22
First Horizon National Corporation (FHN) 0.0 $706k 71k 9.96
Schneider National CL B (SNDR) 0.0 $703k 29k 24.65
Cyberark Software SHS (CYBR) 0.0 $701k 7.1k 99.21
Old Dominion Freight Line (ODFL) 0.0 $697k 4.1k 169.53
Glacier Ban (GBCI) 0.0 $697k 20k 35.06
Apartment Invt & Mgmt Cl A 0.0 $697k 19k 37.59
Hca Holdings (HCA) 0.0 $695k 7.2k 95.96
Lauder Estee Cos Cl A (EL) 0.0 $694k 3.7k 187.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $689k 24k 28.68
Elastic N V Ord Shs (ESTC) 0.0 $688k 7.5k 92.18
Colfax Corporation 0.0 $686k 25k 27.89
Blackstone Group Com Cl A (BX) 0.0 $685k 12k 56.62
EastGroup Properties (EGP) 0.0 $684k 5.8k 118.68
Churchill Downs (CHDN) 0.0 $677k 5.1k 133.90
Murphy Usa (MUSA) 0.0 $675k 6.0k 112.56
Silicon Laboratories (SLAB) 0.0 $675k 6.7k 100.21
Zynga Cl A 0.0 $666k 70k 9.54
Celanese Corporation (CE) 0.0 $663k 7.7k 86.36
South State Corporation (SSB) 0.0 $662k 15k 44.87
Semtech Corporation (SMTC) 0.0 $660k 13k 50.42
Portland Gen Elec Com New (POR) 0.0 $659k 16k 41.81
Irhythm Technologies (IRTC) 0.0 $659k 5.7k 115.94
Allegiant Travel Company (ALGT) 0.0 $659k 6.0k 110.28
Manhattan Associates (MANH) 0.0 $656k 7.0k 94.12
Darden Restaurants (DRI) 0.0 $655k 8.6k 75.75
Coupa Software 0.0 $651k 2.3k 277.44
Boston Properties (BXP) 0.0 $648k 7.2k 90.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $645k 28k 23.14
ICU Medical, Incorporated (ICUI) 0.0 $641k 3.5k 184.10
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $641k 25k 26.14
Carrier Global Corporation (CARR) 0.0 $637k 29k 22.23
Twilio Cl A (TWLO) 0.0 $636k 2.9k 220.23
Glaukos (GKOS) 0.0 $634k 17k 38.43
Arthur J. Gallagher & Co. (AJG) 0.0 $630k 6.5k 97.55
SVB Financial (SIVBQ) 0.0 $626k 3.0k 212.12
BorgWarner (BWA) 0.0 $621k 18k 35.29
Intl Fcstone 0.0 $619k 11k 55.03
Physicians Realty Trust 0.0 $618k 35k 17.52
Xcel Energy (XEL) 0.0 $618k 9.9k 62.50
General Electric Company 0.0 $617k 101k 6.13
Healthcare Tr Amer Cl A New 0.0 $615k 23k 26.52
EXACT Sciences Corporation (EXAS) 0.0 $614k 7.1k 86.88
Nutanix Cl A (NTNX) 0.0 $611k 26k 23.68
Performance Food (PFGC) 0.0 $609k 21k 29.11
Scripps E W Co Ohio Cl A New (SSP) 0.0 $607k 69k 8.75
Stoneco Com Cl A (STNE) 0.0 $606k 16k 38.78
FactSet Research Systems (FDS) 0.0 $605k 1.9k 324.32
Bank of New York Mellon Corporation (BK) 0.0 $596k 16k 37.77
Ligand Pharmaceuticals Com New (LGND) 0.0 $594k 5.3k 111.84
Medallia 0.0 $592k 23k 25.25
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $588k 8.1k 72.24
Neogenomics Com New (NEO) 0.0 $586k 19k 30.96
Eastman Chemical Company (EMN) 0.0 $586k 8.4k 69.69
Credit Suisse Group Sponsored Adr 0.0 $586k 57k 10.30
Sonoco Products Company (SON) 0.0 $586k 11k 51.87
Halozyme Therapeutics (HALO) 0.0 $585k 22k 26.74
Sealed Air (SEE) 0.0 $582k 18k 32.87
Calavo Growers (CVGW) 0.0 $581k 9.3k 62.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $580k 3.4k 171.18
ACADIA Pharmaceuticals (ACAD) 0.0 $580k 12k 48.43
Assurant (AIZ) 0.0 $572k 5.5k 103.29
Fox Factory Hldg (FOXF) 0.0 $570k 6.9k 82.64
Valero Energy Corporation (VLO) 0.0 $569k 9.7k 58.88
Camping World Hldgs Cl A (CWH) 0.0 $567k 21k 27.17
Acadia Healthcare (ACHC) 0.0 $565k 23k 25.07
Emcor (EME) 0.0 $565k 8.5k 66.05
Maximus (MMS) 0.0 $564k 8.0k 70.32
Avnet (AVT) 0.0 $563k 20k 27.90
United Fire & Casualty (UFCS) 0.0 $562k 20k 27.71
Nrg Energy Com New (NRG) 0.0 $562k 17k 32.58
Commerce Bancshares (CBSH) 0.0 $557k 9.4k 59.46
Kimco Realty Corporation (KIM) 0.0 $556k 43k 12.84
GP Strategies Corporation 0.0 $556k 65k 8.58
Kinsale Cap Group (KNSL) 0.0 $555k 3.6k 155.33
Tcf Financial Corp 0.0 $554k 19k 29.42
Franklin Resources (BEN) 0.0 $553k 26k 20.96
The Trade Desk Com Cl A (TTD) 0.0 $553k 1.4k 405.66
American Electric Power Company (AEP) 0.0 $550k 6.9k 79.55
Myriad Genetics (MYGN) 0.0 $549k 48k 11.35
Federal Signal Corporation (FSS) 0.0 $548k 18k 29.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $548k 32k 17.28
Bausch Health Companies (BHC) 0.0 $547k 30k 18.30
Agree Realty Corporation (ADC) 0.0 $539k 8.2k 65.70
Carter's (CRI) 0.0 $538k 6.7k 80.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $537k 4.8k 111.85
Quest Diagnostics Incorporated (DGX) 0.0 $537k 4.6k 117.65
Live Nation Entertainment (LYV) 0.0 $535k 12k 44.16
Vulcan Materials Company (VMC) 0.0 $534k 4.6k 115.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $532k 13k 40.00
Edison International (EIX) 0.0 $529k 9.8k 54.02
Store Capital Corp reit 0.0 $528k 22k 24.29
Nomad Foods Usd Ord Shs (NOMD) 0.0 $526k 25k 21.42
Integer Hldgs (ITGR) 0.0 $525k 7.2k 73.05
Pembina Pipeline Corp (PBA) 0.0 $518k 21k 25.08
Caci Intl Cl A (CACI) 0.0 $510k 2.4k 216.87
Parsley Energy Cl A 0.0 $509k 48k 10.69
Wp Carey (WPC) 0.0 $507k 7.5k 67.65
V.F. Corporation (VFC) 0.0 $497k 8.1k 61.00
Pvh Corporation (PVH) 0.0 $490k 10k 48.01
First Industrial Realty Trust (FR) 0.0 $489k 13k 38.42
Cogent Communications Hldgs Com New (CCOI) 0.0 $487k 6.3k 77.40
J.B. Hunt Transport Services (JBHT) 0.0 $485k 4.0k 121.95
Eagle Ban (EGBN) 0.0 $484k 15k 32.74
Henry Schein (HSIC) 0.0 $483k 8.3k 58.41
Kansas City Southern Com New 0.0 $479k 3.2k 149.27
Silk Road Medical Inc Common (SILK) 0.0 $478k 11k 41.92
Coca Cola European Partners SHS (CCEP) 0.0 $478k 13k 37.78
Oge Energy Corp (OGE) 0.0 $478k 16k 30.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $473k 2.9k 165.35
Ishares Tr Select Divid Etf (DVY) 0.0 $472k 5.8k 80.70
Cable One (CABO) 0.0 $472k 266.00 1773.81
Fibrogen (FGEN) 0.0 $470k 12k 40.50
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $470k 7.8k 60.34
Dmc Global (BOOM) 0.0 $469k 17k 27.62
Sterling Bancorp 0.0 $463k 40k 11.71
Rogers Communications CL B (RCI) 0.0 $462k 12k 40.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $460k 4.4k 103.45
Insperity (NSP) 0.0 $458k 7.1k 64.69
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $455k 2.6k 177.18
SYNNEX Corporation (SNX) 0.0 $454k 3.8k 119.69
Lam Research Corporation (LRCX) 0.0 $451k 1.4k 324.79
Domino's Pizza (DPZ) 0.0 $451k 1.2k 369.53
Synchrony Financial (SYF) 0.0 $447k 20k 22.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $445k 17k 26.26
Molson Coors Beverage CL B (TAP) 0.0 $444k 13k 34.37
Qts Rlty Tr Com Cl A 0.0 $441k 6.9k 64.08
Envista Hldgs Corp (NVST) 0.0 $435k 21k 21.09
Goosehead Ins Com Cl A (GSHD) 0.0 $433k 5.8k 75.05
Freshpet (FRPT) 0.0 $432k 5.2k 83.61
Bank Ozk (OZK) 0.0 $431k 18k 23.45
Repligen Corporation (RGEN) 0.0 $431k 3.5k 123.88
Wpx Energy 0.0 $429k 67k 6.38
Markel Corporation (MKL) 0.0 $428k 464.00 922.58
Spectrum Brands Holding (SPB) 0.0 $421k 9.2k 45.87
Diamondback Energy (FANG) 0.0 $420k 10k 42.07
Halyard Health (AVNS) 0.0 $418k 14k 29.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $418k 1.3k 309.86
Quanta Services (PWR) 0.0 $416k 11k 39.01
LHC 0.0 $416k 2.4k 173.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $415k 4.1k 100.38
CRH Adr 0.0 $414k 11k 36.53
Apollo Global Mgmt Com Cl A 0.0 $410k 8.1k 50.85
Mobile Mini 0.0 $409k 14k 29.27
Potlatch Corporation (PCH) 0.0 $408k 11k 38.07
ACI Worldwide (ACIW) 0.0 $407k 15k 27.26
Veracyte (VCYT) 0.0 $401k 16k 25.86
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $399k 37k 10.74
American Homes 4 Rent Cl A (AMH) 0.0 $398k 15k 26.89
Aercap Holdings Nv SHS (AER) 0.0 $397k 13k 30.85
AtriCure (ATRC) 0.0 $396k 8.8k 44.93
Cimpress Shs Euro (CMPR) 0.0 $395k 5.2k 76.39
Bluebird Bio (BLUE) 0.0 $394k 6.5k 61.00
International Paper Company (IP) 0.0 $394k 11k 35.20
McKesson Corporation (MCK) 0.0 $394k 2.6k 153.51
Aimmune Therapeutics 0.0 $393k 24k 16.72
Arcosa (ACA) 0.0 $393k 9.2k 42.55
Orange Sponsored Adr (ORAN) 0.0 $392k 33k 11.89
Avid Technology 0.0 $392k 54k 7.27
Southwest Airlines (LUV) 0.0 $392k 12k 34.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $391k 44k 8.83
Arrow Electronics (ARW) 0.0 $391k 5.7k 68.64
Primerica (PRI) 0.0 $391k 3.4k 116.31
Element Solutions (ESI) 0.0 $386k 36k 10.86
UFP Technologies (UFPT) 0.0 $385k 8.7k 44.06
ON Semiconductor (ON) 0.0 $382k 19k 19.81
Cheniere Energy Com New (LNG) 0.0 $379k 7.8k 48.29
Cdw (CDW) 0.0 $378k 3.2k 116.50
Fireeye 0.0 $376k 31k 12.16
Douglas Dynamics (PLOW) 0.0 $375k 11k 35.16
Booking Holdings (BKNG) 0.0 $370k 185.00 2000.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $369k 7.6k 48.64
Liberty Latin America Com Cl C (LILAK) 0.0 $369k 39k 9.44
Cantel Medical 0.0 $368k 8.3k 44.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $368k 14k 26.06
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $367k 46k 7.96
Eldorado Resorts 0.0 $367k 9.2k 40.10
Brown & Brown (BRO) 0.0 $366k 9.0k 40.82
Frontdoor (FTDR) 0.0 $365k 8.2k 44.36
Evo Pmts Cl A Com 0.0 $363k 16k 22.85
Kilroy Realty Corporation (KRC) 0.0 $363k 6.2k 58.77
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $361k 26k 13.71
Liberty Media Corp Del Com C Siriusxm 0.0 $361k 11k 34.47
Summit Hotel Properties (INN) 0.0 $360k 61k 5.93
Pennant Group (PNTG) 0.0 $360k 16k 22.62
Standex Int'l (SXI) 0.0 $359k 6.2k 57.59
Core Laboratories 0.0 $358k 18k 20.18
Patterson Companies (PDCO) 0.0 $358k 16k 22.00
Encana Corporation (OVV) 0.0 $358k 30k 11.90
Ericsson Adr B Sek 10 (ERIC) 0.0 $357k 38k 9.30
Kirby Corporation (KEX) 0.0 $356k 6.6k 53.68
ExlService Holdings (EXLS) 0.0 $356k 5.6k 63.27
Vanguard Index Fds Value Etf (VTV) 0.0 $355k 3.6k 99.55
CommVault Systems (CVLT) 0.0 $352k 9.1k 38.67
Dick's Sporting Goods (DKS) 0.0 $352k 8.5k 41.29
Mesa Laboratories (MLAB) 0.0 $351k 1.6k 216.53
Atlantic Union B (AUB) 0.0 $350k 15k 23.13
Brooks Automation (AZTA) 0.0 $349k 7.9k 44.27
TreeHouse Foods (THS) 0.0 $348k 7.9k 43.84
Novocure Ord Shs (NVCR) 0.0 $347k 5.9k 59.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $346k 22k 15.63
MDU Resources (MDU) 0.0 $345k 16k 22.17
Tree (TREE) 0.0 $344k 1.2k 289.60
Cousins Pptys Com New (CUZ) 0.0 $343k 12k 29.53
Trupanion (TRUP) 0.0 $342k 7.9k 43.29
Championx Corp (CHX) 0.0 $341k 35k 9.75
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $341k 2.0k 170.33
Otis Worldwide Corp (OTIS) 0.0 $338k 5.9k 56.81
Blackbaud (BLKB) 0.0 $337k 5.9k 56.97
Natera (NTRA) 0.0 $336k 6.7k 50.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $336k 117k 2.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $335k 85k 3.94
Cgi Cl A Sub Vtg (GIB) 0.0 $334k 5.3k 63.01
AvalonBay Communities (AVB) 0.0 $334k 2.2k 149.43
Open Text Corp (OTEX) 0.0 $333k 7.8k 42.47
Cameco Corporation (CCJ) 0.0 $330k 32k 10.25
DTE Energy Company (DTE) 0.0 $326k 3.0k 110.29
Inovalon Hldgs Com Cl A 0.0 $326k 17k 19.27
HMS Holdings 0.0 $325k 10k 32.44
Gci Liberty Com Class A 0.0 $324k 4.6k 71.11
Seaworld Entertainment (PRKS) 0.0 $317k 21k 14.83
Phillips 66 Partners Com Unit Rep Int 0.0 $315k 8.8k 35.87
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $313k 11k 28.84
Rogers Corporation (ROG) 0.0 $311k 2.5k 124.63
Wayfair Cl A (W) 0.0 $311k 1.6k 197.45
Api Group Corp Com Stk (APG) 0.0 $311k 26k 12.14
Argenx Se Sponsored Adr (ARGX) 0.0 $311k 1.4k 225.13
WD-40 Company (WDFC) 0.0 $310k 1.6k 199.06
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $307k 144k 2.13
Choice Hotels International (CHH) 0.0 $306k 3.9k 78.91
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $304k 5.1k 59.28
Canadian Pacific Railway 0.0 $304k 1.2k 255.25
Heritage-Crystal Clean 0.0 $304k 17k 17.48
Embraer Sponsored Ads (ERJ) 0.0 $303k 51k 5.99
W.R. Grace & Co. 0.0 $303k 5.8k 52.15
Ss&c Technologies Holding (SSNC) 0.0 $302k 5.4k 55.86
Teradyne (TER) 0.0 $302k 3.6k 84.40
Nokia Corp Sponsored Adr (NOK) 0.0 $300k 68k 4.40
Primo Water (PRMW) 0.0 $295k 21k 13.76
Impinj (PI) 0.0 $295k 11k 27.49
Ishares Msci Em Asia Etf (EEMA) 0.0 $295k 4.4k 66.85
Site Centers Corp (SITC) 0.0 $295k 36k 8.09
Allstate Corporation (ALL) 0.0 $294k 3.5k 83.33
Installed Bldg Prods (IBP) 0.0 $291k 4.2k 68.87
Air Lease Corp Cl A (AL) 0.0 $290k 9.9k 29.33
Gaming & Leisure Pptys (GLPI) 0.0 $287k 8.2k 35.09
Columbia Finl (CLBK) 0.0 $286k 21k 13.97
Cannae Holdings (CNNE) 0.0 $285k 6.9k 41.05
Micro Focus Intl Spon Adr New 0.0 $284k 52k 5.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $284k 8.7k 32.50
Enel Chile Sponsored Adr (ENIC) 0.0 $284k 75k 3.77
Essential Utils (WTRG) 0.0 $279k 6.6k 42.26
Heska Corp Com Restrc New 0.0 $278k 3.0k 93.10
Prosperity Bancshares (PB) 0.0 $277k 4.7k 59.52
Pinnacle West Capital Corporation (PNW) 0.0 $275k 3.8k 73.18
Microchip Technology Note 1.625% 2/1 0.0 $274k 123k 2.23
Elf Beauty (ELF) 0.0 $271k 14k 19.09
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $271k 12k 23.21
Boyd Gaming Corporation (BYD) 0.0 $270k 13k 20.38
Ye Cl A (YELP) 0.0 $269k 12k 23.11
Puma Biotechnology (PBYI) 0.0 $269k 26k 10.44
Ebix Com New (EBIXQ) 0.0 $269k 12k 22.35
Six Flags Entertainment (SIX) 0.0 $266k 14k 19.20
SPX Corporation 0.0 $265k 6.5k 40.97
Omnicell (OMCL) 0.0 $265k 3.8k 70.67
Pentair SHS (PNR) 0.0 $264k 6.9k 38.46
eHealth (EHTH) 0.0 $264k 2.7k 98.40
Aarons Com Par $0.50 0.0 $262k 5.8k 45.42
Nice Sponsored Adr (NICE) 0.0 $261k 1.4k 189.27
Match 0.0 $258k 2.4k 106.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $258k 1.9k 133.33
Svmk Inc ordinary shares 0.0 $258k 11k 23.50
Danaher Corporation 4.75 MND CV PFD 0.0 $257k 206.00 1247.57
John Bean Technologies Corporation (JBT) 0.0 $251k 2.9k 86.11
Redfin Corp (RDFN) 0.0 $251k 6.0k 41.86
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $250k 3.6k 70.11
Brown Forman Corp CL B (BF.B) 0.0 $249k 3.9k 64.08
WesBan (WSBC) 0.0 $248k 12k 20.30
Leidos Holdings (LDOS) 0.0 $247k 2.6k 93.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $247k 2.3k 109.39
Public Service Enterprise (PEG) 0.0 $247k 5.0k 49.79
Columbia Sportswear Company (COLM) 0.0 $245k 3.0k 80.46
Biotelemetry 0.0 $244k 5.4k 45.26
Pacira Pharmaceuticals (PCRX) 0.0 $242k 4.6k 52.55
Arch Cap Group Ord (ACGL) 0.0 $241k 9.4k 25.64
Ringcentral Note 3/1 0.0 $241k 69k 3.49
Mercury Computer Systems (MRCY) 0.0 $241k 3.1k 78.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $240k 1.8k 134.30
Yum China Holdings (YUMC) 0.0 $240k 4.9k 48.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $235k 9.5k 24.66
Bwx Technologies (BWXT) 0.0 $234k 4.1k 56.50
Amdocs SHS (DOX) 0.0 $232k 3.9k 58.82
Landstar System (LSTR) 0.0 $232k 2.1k 112.13
Atrion Corporation (ATRI) 0.0 $229k 359.00 637.88
Univar 0.0 $223k 13k 16.89
Fox Corp Cl B Com (FOX) 0.0 $223k 8.3k 26.89
Appfolio Com Cl A (APPF) 0.0 $222k 1.4k 162.40
Tegna (TGNA) 0.0 $222k 20k 11.16
Helen Of Troy (HELE) 0.0 $222k 1.2k 188.59
LeMaitre Vascular (LMAT) 0.0 $219k 8.2k 26.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $218k 13k 17.27
Verint Systems (VRNT) 0.0 $217k 4.8k 45.10
Albemarle Corporation (ALB) 0.0 $216k 2.8k 77.09
Wellpoint Note 2.750%10/1 0.0 $216k 59k 3.66
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $215k 8.9k 24.11
Dril-Quip (DRQ) 0.0 $214k 7.2k 29.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $214k 12k 17.57
AZZ Incorporated (AZZ) 0.0 $212k 6.2k 34.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 6.4k 32.91
Skechers U S A Cl A (SKX) 0.0 $208k 6.6k 31.33
Eversource Energy (ES) 0.0 $203k 2.4k 83.18
Servicenow Note 6/0 0.0 $201k 67k 3.00
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $200k 1.4k 147.60
Allegion Ord Shs (ALLE) 0.0 $200k 2.0k 102.46
MGM Resorts International. (MGM) 0.0 $178k 11k 16.84
Amcor Ord (AMCR) 0.0 $176k 17k 10.24
Shell Midstream Partners Unit Ltd Int 0.0 $174k 14k 12.23
Viemed Healthcare (VMD) 0.0 $172k 18k 9.58
Kearny Finl Corp Md (KRNY) 0.0 $171k 21k 8.19
Tesla Note 2.375% 3/1 0.0 $169k 51k 3.31
Nice Sys Note 1.250% 1/1 0.0 $167k 73k 2.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $165k 18k 9.43
Host Hotels & Resorts (HST) 0.0 $164k 16k 10.56
Aegon N V Ny Registry Shs 0.0 $163k 56k 2.93
Howmet Aerospace (HWM) 0.0 $161k 10k 15.84
Teladoc Health Note 3.000%12/1 0.0 $160k 37k 4.32
Equitrans Midstream Corp (ETRN) 0.0 $154k 19k 8.29
Cinemark Holdings (CNK) 0.0 $151k 13k 11.54
Umpqua Holdings Corporation 0.0 $150k 14k 10.62
Inphi Corp Note 1.125%12/0 0.0 $145k 50k 2.90
Etsy Note 3/0 0.0 $143k 49k 2.92
Sally Beauty Holdings (SBH) 0.0 $143k 11k 12.56
Dexcom Note 0.750%12/0 0.0 $127k 51k 2.49
O-i Glass (OI) 0.0 $124k 14k 8.85
Vonage Holdings 0.0 $123k 12k 10.05
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $120k 75k 1.60
Neurocrine Biosciences Note 2.250% 5/1 0.0 $118k 71k 1.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $117k 12k 10.06
Viking Therapeutics (VKTX) 0.0 $117k 16k 7.19
Commscope Hldg (COMM) 0.0 $116k 14k 8.34
Splunk Note 1.125% 9/1 0.0 $113k 77k 1.47
Invesco SHS (IVZ) 0.0 $112k 10k 10.78
Iheartmedia Com Cl A (IHRT) 0.0 $108k 13k 8.38
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $106k 87k 1.22
Workday Note 0.250%10/0 0.0 $103k 75k 1.37
Southwest Airls Note 1.250% 5/0 0.0 $102k 85k 1.20
Lumentum Hldgs Note 0.250% 3/1 0.0 $102k 70k 1.46
Exact Sciences Corp Note 1.000% 1/1 0.0 $101k 74k 1.36
Investors Ban 0.0 $100k 12k 8.53
Illumina Note 0.500% 6/1 0.0 $100k 67k 1.49
Patrick Inds DBCV 1.000% 2/0 0.0 $97k 97k 1.00
Akamai Technologies Note 0.125% 5/0 0.0 $96k 77k 1.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $95k 11k 8.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $94k 25k 3.80
Dish Network Corporation Note 3.375% 8/1 0.0 $87k 95k 0.92
On Semiconductor Corp Note 1.000%12/0 0.0 $79k 68k 1.16
Nuvasive Note 2.250% 3/1 0.0 $79k 72k 1.10
Nrg Energy DBCV 2.750% 6/0 0.0 $79k 78k 1.01
Liberty Media Corp Del Note 1.375%10/1 0.0 $76k 72k 1.06
Verint Sys Note 1.500% 6/0 0.0 $71k 72k 0.99
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $67k 72k 0.93
Helix Energy Solutions Grp I Note 4.250% 5/0 0.0 $59k 70k 0.84
Pacira Biosciences Note 2.375% 4/0 0.0 $53k 49k 1.08
Viavi Solutions Note 1.000% 3/0 0.0 $52k 45k 1.16
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $49k 44k 1.11
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $43k 47k 0.91
Lendingtree Note 0.625% 6/0 0.0 $40k 27k 1.48
Cleveland Cliffs DBCV 1.500% 1/1 0.0 $36k 40k 0.90
Silicon Laboratories Note 1.375% 3/0 0.0 $35k 29k 1.21
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $22k 29k 0.76
Oasis Petroleum Note 2.625% 9/1 0.0 $15k 99k 0.15
Transocean Deb 0.500% 1/3 0.0 $12k 29k 0.41
Ameriprise Financial (AMP) 0.0 $0 5.3k 0.00
Cardinal Health (CAH) 0.0 $0 8.0k 0.00
Cerner Corporation 0.0 $0 16k 0.00
Prudential Adr (PUK) 0.0 $0 41k 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 45k 0.00
Manulife Finl Corp (MFC) 0.0 $0 238k 0.00
Simon Property (SPG) 0.0 $0 21k 0.00
Expedia Group Com New (EXPE) 0.0 $0 12k 0.00
Gcp Applied Technologies 0.0 $0 17k 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 9.2k 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 8.3k 0.00