Oppenheimer Asset Management

Oppenheimer Asset Management as of June 30, 2017

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1681 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $97M 1.4M 68.89
Johnson & Johnson (JNJ) 2.0 $72M 521k 137.93
JPMorgan Chase & Co. (JPM) 1.9 $67M 734k 91.43
Vodafone Group New Adr F (VOD) 1.2 $42M 1.5M 28.73
Berkshire Hathaway (BRK.B) 1.1 $40M 237k 169.40
Liberty Global Inc C 1.1 $38M 1.2M 31.18
Chevron Corporation (CVX) 1.0 $38M 360k 104.33
Intel Corporation (INTC) 1.0 $35M 1.0M 33.58
Express Scripts Holding 1.0 $35M 537k 64.52
MetLife (MET) 0.9 $34M 619k 54.86
Level 3 Communications 0.9 $32M 544k 59.30
General Motors Company (GM) 0.9 $31M 900k 34.93
Altria (MO) 0.8 $29M 395k 74.47
Spx Flow 0.8 $30M 803k 36.88
Wells Fargo & Company (WFC) 0.8 $28M 497k 55.47
Eli Lilly & Co. (LLY) 0.8 $27M 329k 82.31
UnitedHealth (UNH) 0.7 $26M 105k 250.00
Apple (AAPL) 0.7 $26M 177k 145.70
Bce (BCE) 0.7 $25M 378k 66.67
SPX Corporation 0.7 $25M 989k 25.16
Citigroup (C) 0.7 $24M 360k 66.88
Cisco Systems (CSCO) 0.7 $24M 766k 30.90
Royal Dutch Shell 0.7 $23M 430k 54.41
Visa (V) 0.7 $24M 251k 93.74
Johnson Controls International Plc equity (JCI) 0.7 $23M 536k 43.31
Facebook Inc cl a (META) 0.6 $23M 149k 151.26
Novartis (NVS) 0.6 $22M 260k 83.53
Nextera Energy (NEE) 0.6 $21M 153k 140.14
Pfizer (PFE) 0.6 $21M 629k 33.59
Philip Morris International (PM) 0.6 $21M 182k 117.46
iShares MSCI EAFE Index Fund (EFA) 0.6 $21M 321k 65.18
Bank of America Corporation (BAC) 0.6 $20M 826k 24.26
Boeing Company (BA) 0.6 $20M 101k 197.78
Merck & Co (MRK) 0.5 $19M 286k 67.67
Travelers Companies (TRV) 0.5 $19M 150k 126.53
Amazon (AMZN) 0.5 $19M 20k 967.57
General Electric Company 0.5 $19M 697k 27.01
Abbott Laboratories (ABT) 0.5 $18M 368k 48.58
Unilever 0.5 $18M 321k 56.18
Alphabet Inc Class A cs (GOOGL) 0.5 $18M 19k 928.78
International Business Machines (IBM) 0.5 $17M 67k 250.00
HSBC Holdings (HSBC) 0.5 $17M 355k 46.39
Zimmer Holdings (ZBH) 0.5 $17M 134k 125.00
Welltower Inc Com reit (WELL) 0.5 $16M 220k 74.83
3M Company (MMM) 0.5 $16M 77k 208.48
iShares S&P MidCap 400 Index (IJH) 0.4 $16M 91k 175.44
Taiwan Semiconductor Mfg (TSM) 0.4 $16M 454k 34.16
Lincoln National Corporation (LNC) 0.4 $15M 227k 67.69
American International (AIG) 0.4 $16M 247k 62.99
Chubb (CB) 0.4 $16M 107k 145.50
Raytheon Company 0.4 $15M 94k 161.44
iShares S&P SmallCap 600 Index (IJR) 0.4 $15M 216k 70.11
Te Connectivity Ltd for (TEL) 0.4 $15M 202k 74.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $14M 29k 500.00
Celgene Corporation 0.4 $14M 110k 129.87
MSC Industrial Direct (MSM) 0.4 $14M 162k 85.96
Signet Jewelers (SIG) 0.4 $14M 226k 62.18
Exxon Mobil Corporation (XOM) 0.4 $14M 169k 80.60
Reliance Steel & Aluminum (RS) 0.4 $14M 183k 74.18
Alphabet Inc Class C cs (GOOG) 0.4 $14M 14k 1000.00
Coach 0.4 $13M 239k 55.56
Analog Devices (ADI) 0.4 $13M 121k 111.11
AstraZeneca (AZN) 0.4 $13M 388k 34.08
priceline.com Incorporated 0.4 $13M 7.1k 1870.48
Schlumberger (SLB) 0.4 $13M 196k 65.85
Hewlett Packard Enterprise (HPE) 0.4 $13M 781k 16.58
E.I. du Pont de Nemours & Company 0.3 $13M 176k 71.43
Baker Hughes Incorporated 0.3 $13M 226k 55.56
Diageo (DEO) 0.3 $13M 139k 90.91
AECOM Technology Corporation (ACM) 0.3 $13M 394k 32.33
Bristol Myers Squibb (BMY) 0.3 $12M 232k 53.33
Kimberly-Clark Corporation (KMB) 0.3 $12M 94k 129.40
Adobe Systems Incorporated (ADBE) 0.3 $12M 87k 141.79
Timken Company (TKR) 0.3 $12M 171k 71.43
Corning Incorporated (GLW) 0.3 $12M 463k 25.64
Home Depot (HD) 0.3 $12M 76k 153.42
Total (TTE) 0.3 $12M 242k 49.65
Pepsi (PEP) 0.3 $11M 98k 115.28
Centene Corporation (CNC) 0.3 $12M 127k 90.91
AmerisourceBergen (COR) 0.3 $11M 116k 94.89
GlaxoSmithKline 0.3 $11M 241k 46.51
Abbvie (ABBV) 0.3 $11M 155k 70.87
Walgreen Boots Alliance (WBA) 0.3 $11M 140k 78.24
Envision Healthcare 0.3 $11M 177k 62.66
Qualcomm (QCOM) 0.3 $11M 208k 52.29
Sap (SAP) 0.3 $11M 102k 104.67
MasterCard Incorporated (MA) 0.3 $11M 87k 121.44
salesforce (CRM) 0.3 $10M 119k 86.53
Ally Financial (ALLY) 0.3 $10M 496k 20.85
ConocoPhillips (COP) 0.3 $10M 233k 43.97
TJX Companies (TJX) 0.3 $10M 138k 72.25
Ishares Inc core msci emkt (IEMG) 0.3 $10M 203k 50.04
BlackRock (BLK) 0.3 $9.7M 23k 422.41
LKQ Corporation (LKQ) 0.3 $9.9M 300k 32.97
International Paper Company (IP) 0.3 $9.8M 173k 56.66
Honeywell International (HON) 0.3 $9.7M 73k 133.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $9.6M 89k 107.69
Clean Harbors (CLH) 0.3 $9.2M 165k 55.83
United Parcel Service (UPS) 0.3 $9.4M 85k 109.68
Thermo Fisher Scientific (TMO) 0.3 $9.2M 54k 171.88
Thor Industries (THO) 0.3 $9.2M 83k 111.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $9.5M 397k 23.92
Charles Schwab Corporation (SCHW) 0.2 $9.0M 209k 43.02
FedEx Corporation (FDX) 0.2 $8.8M 41k 217.56
Spdr S&p 500 Etf (SPY) 0.2 $8.9M 36k 244.19
HCP 0.2 $9.1M 286k 31.96
Paypal Holdings (PYPL) 0.2 $8.9M 166k 53.65
Mattel (MAT) 0.2 $8.5M 397k 21.50
Oracle Corporation (ORCL) 0.2 $8.6M 171k 50.12
Canadian Natl Ry (CNI) 0.2 $8.2M 102k 81.05
Ecolab (ECL) 0.2 $8.3M 63k 132.75
Microchip Technology (MCHP) 0.2 $8.2M 108k 75.76
Royal Dutch Shell 0.2 $8.1M 153k 53.19
iShares Russell 1000 Value Index (IWD) 0.2 $8.1M 70k 116.43
British American Tobac (BTI) 0.2 $8.2M 117k 70.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $8.2M 102k 80.04
Intercontinental Exchange (ICE) 0.2 $8.4M 128k 65.61
Edwards Lifesciences (EW) 0.2 $8.0M 68k 117.74
Ultimate Software 0.2 $7.8M 37k 210.05
Estee Lauder Companies (EL) 0.2 $8.0M 80k 100.00
Abb (ABBNY) 0.2 $7.9M 317k 24.90
Resolute Fst Prods In 0.2 $8.0M 1.8M 4.40
Comcast Corporation (CMCSA) 0.2 $7.4M 178k 41.67
Sanofi-Aventis SA (SNY) 0.2 $7.5M 158k 47.41
United Technologies Corporation 0.2 $7.5M 38k 200.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.5M 623k 12.02
Baidu (BIDU) 0.2 $7.6M 43k 178.08
Chemed Corp Com Stk (CHE) 0.2 $7.6M 23k 333.33
Ubs Group (UBS) 0.2 $7.4M 437k 16.99
Westrock (WRK) 0.2 $7.5M 67k 111.11
Danaher Corporation (DHR) 0.2 $7.2M 85k 84.88
Accenture (ACN) 0.2 $7.3M 57k 126.44
Dollar General (DG) 0.2 $7.0M 97k 72.37
Verizon Communications (VZ) 0.2 $6.9M 187k 37.04
General Mills (GIS) 0.2 $7.0M 154k 45.45
Darling International (DAR) 0.2 $6.8M 433k 15.74
Acuity Brands (AYI) 0.2 $6.7M 33k 200.00
Antero Res (AR) 0.2 $6.7M 311k 21.61
Broadridge Financial Solutions (BR) 0.2 $6.5M 86k 75.55
Genuine Parts Company (GPC) 0.2 $6.6M 71k 92.99
Polaris Industries (PII) 0.2 $6.5M 70k 92.15
Becton, Dickinson and (BDX) 0.2 $6.4M 33k 195.18
Amgen (AMGN) 0.2 $6.6M 38k 172.23
National Instruments 0.2 $6.4M 158k 40.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.6M 131k 50.08
Phillips 66 (PSX) 0.2 $6.6M 80k 82.65
Western Union Company (WU) 0.2 $6.2M 327k 19.03
Honda Motor (HMC) 0.2 $6.0M 219k 27.39
Fastenal Company (FAST) 0.2 $6.1M 141k 43.52
Oge Energy Corp (OGE) 0.2 $6.0M 173k 34.78
iShares Russell 1000 Growth Index (IWF) 0.2 $6.2M 53k 119.03
Weatherford Intl Plc ord 0.2 $6.0M 1.5M 3.87
Grand Canyon Education (LOPE) 0.2 $5.7M 73k 78.49
CoStar (CSGP) 0.2 $5.9M 22k 263.52
Middleby Corporation (MIDD) 0.2 $5.7M 47k 122.40
TreeHouse Foods (THS) 0.2 $5.8M 71k 82.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.8M 53k 109.78
Claymore Beacon Global Timber Index 0.2 $5.7M 198k 28.57
BP (BP) 0.1 $5.3M 152k 34.65
Costco Wholesale Corporation (COST) 0.1 $5.4M 34k 159.96
Newfield Exploration 0.1 $5.4M 189k 28.46
SPDR Dow Jones Global Real Estate (RWO) 0.1 $5.2M 110k 47.69
Mondelez Int (MDLZ) 0.1 $5.5M 129k 43.11
Zoetis Inc Cl A (ZTS) 0.1 $5.4M 86k 62.44
China Mobile 0.1 $5.0M 94k 53.09
Regeneron Pharmaceuticals (REGN) 0.1 $5.1M 10k 490.51
Dun & Bradstreet Corporation 0.1 $4.9M 45k 108.11
Global Payments (GPN) 0.1 $5.0M 52k 96.77
Hanesbrands (HBI) 0.1 $5.0M 252k 19.87
Dollar Tree (DLTR) 0.1 $5.1M 46k 111.11
Dycom Industries (DY) 0.1 $5.1M 57k 89.57
Eni S.p.A. (E) 0.1 $5.2M 172k 30.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $5.0M 600k 8.29
Trinity Industries (TRN) 0.1 $5.2M 185k 28.03
Veeva Sys Inc cl a (VEEV) 0.1 $4.9M 80k 61.13
Kraft Heinz (KHC) 0.1 $5.0M 71k 71.43
McDonald's Corporation (MCD) 0.1 $4.8M 32k 152.38
PPG Industries (PPG) 0.1 $4.5M 41k 110.03
AGCO Corporation (AGCO) 0.1 $4.5M 66k 68.97
Colgate-Palmolive Company (CL) 0.1 $4.5M 59k 76.92
Stryker Corporation (SYK) 0.1 $4.7M 33k 140.74
Illinois Tool Works (ITW) 0.1 $4.7M 33k 143.24
Verisk Analytics (VRSK) 0.1 $4.8M 57k 84.46
Unilever (UL) 0.1 $4.7M 86k 54.14
Ralph Lauren Corp (RL) 0.1 $4.5M 61k 73.81
Pentair cs (PNR) 0.1 $4.8M 72k 66.97
Crown Castle Intl (CCI) 0.1 $4.6M 46k 99.91
Allergan 0.1 $4.6M 19k 242.17
Ansys (ANSS) 0.1 $4.3M 36k 121.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 74k 56.71
Nuance Communications 0.1 $4.4M 255k 17.42
Tyson Foods (TSN) 0.1 $4.1M 66k 62.64
Aetna 0.1 $4.4M 29k 151.78
BB&T Corporation 0.1 $4.3M 94k 45.40
Texas Instruments Incorporated (TXN) 0.1 $4.4M 57k 76.54
EOG Resources (EOG) 0.1 $4.5M 49k 90.50
Mobile Mini 0.1 $4.3M 142k 30.02
athenahealth 0.1 $4.4M 31k 140.55
Flowserve Corporation (FLS) 0.1 $4.4M 96k 46.43
Lloyds TSB (LYG) 0.1 $4.1M 1.2M 3.53
Mednax (MD) 0.1 $4.3M 72k 60.35
American Tower Reit (AMT) 0.1 $4.2M 32k 132.39
Wpp Plc- (WPP) 0.1 $4.2M 40k 104.97
Knowles (KN) 0.1 $4.3M 252k 16.92
CSX Corporation (CSX) 0.1 $4.0M 74k 54.54
Walt Disney Company (DIS) 0.1 $4.1M 39k 106.73
Avon Products 0.1 $3.8M 994k 3.80
Morgan Stanley (MS) 0.1 $3.9M 86k 45.20
Coherent 0.1 $4.0M 18k 225.12
Halliburton Company (HAL) 0.1 $3.9M 75k 52.63
Praxair 0.1 $4.1M 31k 132.65
Biogen Idec (BIIB) 0.1 $4.0M 15k 273.97
Lowe's Companies (LOW) 0.1 $4.0M 52k 77.61
Align Technology (ALGN) 0.1 $4.0M 24k 166.67
Hexcel Corporation (HXL) 0.1 $4.0M 52k 76.92
ING Groep (ING) 0.1 $4.1M 236k 17.38
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.8M 79k 48.76
Gentex Corporation (GNTX) 0.1 $4.1M 217k 18.69
Rockwell Automation (ROK) 0.1 $3.9M 24k 162.62
Manulife Finl Corp (MFC) 0.1 $3.8M 204k 18.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.9M 37k 106.51
Five Below (FIVE) 0.1 $4.0M 80k 49.36
Alibaba Group Holding (BABA) 0.1 $4.1M 29k 140.91
Medtronic (MDT) 0.1 $4.1M 46k 89.49
Broad 0.1 $4.0M 17k 235.77
Ihs Markit 0.1 $3.8M 86k 44.24
Cme (CME) 0.1 $3.5M 28k 125.00
Progressive Corporation (PGR) 0.1 $3.6M 84k 43.14
Northrop Grumman Corporation (NOC) 0.1 $3.5M 13k 264.71
Electronic Arts (EA) 0.1 $3.7M 35k 104.84
Entegris (ENTG) 0.1 $3.4M 157k 21.95
Clorox Company (CLX) 0.1 $3.4M 24k 140.35
Fiserv (FI) 0.1 $3.5M 42k 83.33
Roper Industries (ROP) 0.1 $3.6M 15k 231.56
Advanced Energy Industries (AEIS) 0.1 $3.6M 55k 64.68
Dorman Products (DORM) 0.1 $3.6M 44k 82.76
Raymond James Financial (RJF) 0.1 $3.6M 47k 75.76
Monolithic Power Systems (MPWR) 0.1 $3.4M 37k 92.78
TransDigm Group Incorporated (TDG) 0.1 $3.5M 6.9k 500.00
Simon Property (SPG) 0.1 $3.6M 22k 161.69
Prologis (PLD) 0.1 $3.4M 59k 58.62
Hasbro (HAS) 0.1 $3.4M 31k 111.11
Coca-Cola Company (KO) 0.1 $3.4M 75k 44.86
Incyte Corporation (INCY) 0.1 $3.3M 27k 121.62
Ritchie Bros. Auctioneers Inco 0.1 $3.3M 117k 28.72
Rollins (ROL) 0.1 $3.3M 81k 40.71
International Flavors & Fragrances (IFF) 0.1 $3.1M 23k 135.63
Universal Health Services (UHS) 0.1 $3.4M 30k 113.21
Unum (UNM) 0.1 $3.2M 68k 46.62
Williams Companies (WMB) 0.1 $3.4M 112k 30.28
Barclays (BCS) 0.1 $3.2M 304k 10.59
HDFC Bank (HDB) 0.1 $3.1M 35k 88.54
Illumina (ILMN) 0.1 $3.3M 19k 173.08
Cognex Corporation (CGNX) 0.1 $3.4M 40k 84.93
HEICO Corporation (HEI) 0.1 $3.4M 47k 71.59
West Pharmaceutical Services (WST) 0.1 $3.3M 35k 94.51
BorgWarner (BWA) 0.1 $3.4M 79k 42.33
Powershares Senior Loan Portfo mf 0.1 $3.1M 134k 23.14
Telefonica Brasil Sa 0.1 $3.4M 250k 13.49
Proto Labs (PRLB) 0.1 $3.4M 55k 62.50
Citizens Financial (CFG) 0.1 $3.2M 88k 35.89
Pra (PRAA) 0.1 $3.1M 81k 37.90
Monster Beverage Corp (MNST) 0.1 $3.3M 67k 49.68
Packaging Corporation of America (PKG) 0.1 $2.7M 25k 111.40
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 46k 66.42
Reinsurance Group of America (RGA) 0.1 $2.9M 22k 128.36
American Express Company (AXP) 0.1 $2.8M 33k 83.54
Devon Energy Corporation (DVN) 0.1 $2.8M 88k 32.09
Health Care SPDR (XLV) 0.1 $3.1M 39k 79.19
Apache Corporation 0.1 $2.8M 59k 48.19
Core Laboratories 0.1 $2.7M 27k 101.28
NVIDIA Corporation (NVDA) 0.1 $2.7M 19k 144.49
CVS Caremark Corporation (CVS) 0.1 $2.8M 34k 82.19
Air Products & Chemicals (APD) 0.1 $2.7M 19k 143.12
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 48k 59.81
Shire 0.1 $2.9M 18k 164.62
Applied Materials (AMAT) 0.1 $3.0M 73k 41.20
Prudential Public Limited Company (PUK) 0.1 $3.0M 36k 83.33
F5 Networks (FFIV) 0.1 $2.7M 21k 129.03
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 31k 89.65
O'reilly Automotive (ORLY) 0.1 $2.8M 13k 212.12
Vermilion Energy (VET) 0.1 $2.8M 89k 31.72
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.7M 129k 21.12
Palo Alto Networks (PANW) 0.1 $3.0M 22k 133.99
Burlington Stores (BURL) 0.1 $2.7M 19k 142.86
Michaels Cos Inc/the 0.1 $2.9M 155k 18.51
Fidelity National Information Services (FIS) 0.1 $2.5M 29k 84.75
Northern Trust Corporation (NTRS) 0.1 $2.5M 25k 97.27
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 25k 95.74
Cardinal Health (CAH) 0.1 $2.5M 32k 77.65
Cerner Corporation 0.1 $2.4M 37k 66.45
Masco Corporation (MAS) 0.1 $2.6M 69k 38.24
Mohawk Industries (MHK) 0.1 $2.4M 7.1k 333.33
Anadarko Petroleum Corporation 0.1 $2.4M 53k 45.35
eBay (EBAY) 0.1 $2.3M 67k 35.09
iShares S&P 500 Index (IVV) 0.1 $2.6M 11k 243.48
AvalonBay Communities (AVB) 0.1 $2.6M 14k 188.68
Public Service Enterprise (PEG) 0.1 $2.3M 45k 52.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 30k 79.84
Industrial SPDR (XLI) 0.1 $2.5M 36k 68.11
Humana (HUM) 0.1 $2.7M 11k 250.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M 21k 125.03
Cabot Microelectronics Corporation 0.1 $2.5M 33k 73.83
Banco Itau Holding Financeira (ITUB) 0.1 $2.7M 242k 11.05
Alexion Pharmaceuticals 0.1 $2.6M 21k 121.88
United Natural Foods (UNFI) 0.1 $2.7M 73k 36.71
Materials SPDR (XLB) 0.1 $2.4M 45k 53.81
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 24k 109.50
Swift Transportation Company 0.1 $2.4M 91k 26.51
Wageworks 0.1 $2.4M 36k 67.22
stock 0.1 $2.4M 43k 56.39
Workday Inc cl a (WDAY) 0.1 $2.4M 24k 96.77
Aramark Hldgs (ARMK) 0.1 $2.4M 59k 40.92
Fnf (FNF) 0.1 $2.7M 59k 44.82
Sabre (SABR) 0.1 $2.4M 115k 20.83
Catalent (CTLT) 0.1 $2.5M 71k 35.10
Equinix (EQIX) 0.1 $2.4M 5.6k 433.33
Sba Communications Corp (SBAC) 0.1 $2.5M 18k 134.90
ICICI Bank (IBN) 0.1 $2.0M 226k 8.97
Autodesk (ADSK) 0.1 $2.1M 20k 100.83
Public Storage (PSA) 0.1 $2.2M 11k 208.41
Teradata Corporation (TDC) 0.1 $2.3M 79k 29.49
Union Pacific Corporation (UNP) 0.1 $2.1M 19k 108.99
Cooper Companies 0.1 $2.1M 9.0k 239.47
NiSource (NI) 0.1 $2.1M 73k 28.85
Lockheed Martin Corporation (LMT) 0.1 $2.2M 9.7k 222.22
Nike (NKE) 0.1 $2.0M 34k 58.88
Weyerhaeuser Company (WY) 0.1 $2.3M 69k 33.49
White Mountains Insurance Gp (WTM) 0.1 $2.3M 2.6k 868.66
Henry Schein (HSIC) 0.1 $2.1M 11k 183.52
Novo Nordisk A/S (NVO) 0.1 $2.3M 53k 43.86
Fifth Third Ban (FITB) 0.1 $2.1M 81k 25.91
Discovery Communications 0.1 $2.1M 80k 25.88
Domino's Pizza (DPZ) 0.1 $2.1M 10k 209.88
Mueller Water Products (MWA) 0.1 $2.2M 186k 11.68
BOK Financial Corporation (BOKF) 0.1 $2.0M 24k 84.19
Enterprise Products Partners (EPD) 0.1 $2.2M 81k 27.09
Essex Property Trust (ESS) 0.1 $2.0M 7.8k 257.30
FMC Corporation (FMC) 0.1 $2.1M 34k 62.50
Advanced Semiconductor Engineering 0.1 $2.0M 316k 6.31
Tyler Technologies (TYL) 0.1 $2.1M 12k 175.72
Scotts Miracle-Gro Company (SMG) 0.1 $2.1M 24k 89.46
WGL Holdings 0.1 $2.2M 27k 83.43
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 17k 120.54
EQT Corporation (EQT) 0.1 $2.0M 33k 61.22
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 17k 136.88
Spirit AeroSystems Holdings (SPR) 0.1 $2.0M 35k 57.95
Udr (UDR) 0.1 $2.1M 53k 38.96
Ishares Tr fltg rate nt (FLOT) 0.1 $2.1M 41k 50.92
Ishares Inc msci frntr 100 (FM) 0.1 $2.1M 73k 28.57
Synchrony Financial (SYF) 0.1 $2.3M 77k 29.82
Wec Energy Group (WEC) 0.1 $2.0M 33k 61.36
Transunion (TRU) 0.1 $2.3M 53k 43.30
Hp (HPQ) 0.1 $2.2M 125k 17.48
Ionis Pharmaceuticals (IONS) 0.1 $2.2M 22k 100.00
Csra 0.1 $2.0M 63k 31.80
SK Tele 0.1 $1.7M 67k 25.66
U.S. Bancorp (USB) 0.1 $1.9M 37k 51.49
Signature Bank (SBNY) 0.1 $1.7M 12k 145.30
Wal-Mart Stores (WMT) 0.1 $1.7M 21k 77.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 15k 129.03
Archer Daniels Midland Company (ADM) 0.1 $1.8M 43k 41.42
Power Integrations (POWI) 0.1 $1.9M 26k 72.90
Automatic Data Processing (ADP) 0.1 $1.7M 15k 113.64
SVB Financial (SIVBQ) 0.1 $1.7M 9.4k 175.83
Western Digital (WDC) 0.1 $1.7M 20k 85.71
Interpublic Group of Companies (IPG) 0.1 $1.8M 72k 24.60
Synopsys (SNPS) 0.1 $2.0M 28k 71.43
Valero Energy Corporation (VLO) 0.1 $1.9M 29k 67.44
Helmerich & Payne (HP) 0.1 $1.8M 33k 54.33
Capital One Financial (COF) 0.1 $1.8M 22k 83.33
Credit Suisse Group 0.1 $1.8M 127k 14.60
Encana Corp 0.1 $1.9M 217k 8.80
Mitsubishi UFJ Financial (MUFG) 0.1 $1.8M 264k 6.75
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 16k 110.64
FLIR Systems 0.1 $2.0M 57k 34.67
WABCO Holdings 0.1 $1.8M 14k 127.52
Robert Half International (RHI) 0.1 $1.8M 37k 49.18
Ventas (VTR) 0.1 $1.7M 21k 78.43
Amphenol Corporation (APH) 0.1 $1.9M 25k 73.55
Maximus (MMS) 0.1 $1.7M 27k 62.62
Brinker International (EAT) 0.1 $1.7M 56k 31.25
Invesco (IVZ) 0.1 $1.7M 63k 26.32
Enbridge (ENB) 0.1 $1.7M 44k 39.85
Littelfuse (LFUS) 0.1 $1.9M 12k 165.01
American Campus Communities 0.1 $1.8M 38k 47.29
MarketAxess Holdings (MKTX) 0.1 $1.7M 10k 166.67
Medical Properties Trust (MPW) 0.1 $2.0M 90k 21.74
South Jersey Industries 0.1 $1.6M 48k 34.22
Wabtec Corporation (WAB) 0.1 $2.0M 16k 125.00
Cambrex Corporation 0.1 $1.9M 32k 59.75
Jack Henry & Associates (JKHY) 0.1 $1.7M 17k 103.84
Healthsouth 0.1 $1.8M 38k 48.40
Dex (DXCM) 0.1 $1.8M 25k 73.28
American Water Works (AWK) 0.1 $1.7M 21k 83.33
Verint Systems (VRNT) 0.1 $1.7M 42k 42.11
SPDR Barclays Capital High Yield B 0.1 $1.7M 46k 37.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.9M 15k 123.57
Proshares Tr ultr 7-10 trea (UST) 0.1 $1.6M 28k 58.14
Bloomin Brands (BLMN) 0.1 $1.8M 86k 21.23
Ryman Hospitality Pptys (RHP) 0.1 $1.9M 29k 64.00
Asml Holding (ASML) 0.1 $1.6M 13k 130.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 28k 60.90
Icon (ICLR) 0.1 $1.6M 17k 97.78
Store Capital Corp reit 0.1 $1.9M 84k 22.45
Firstcash 0.1 $1.9M 32k 58.30
Invitation Homes (INVH) 0.1 $1.7M 81k 21.62
Energy Transfer Partners 0.1 $1.6M 80k 20.39
Compass Minerals International (CMP) 0.0 $1.4M 21k 65.27
Grupo Televisa (TV) 0.0 $1.6M 64k 24.36
Time Warner 0.0 $1.4M 13k 107.14
Cnooc 0.0 $1.3M 12k 109.44
PNC Financial Services (PNC) 0.0 $1.4M 11k 125.23
DST Systems 0.0 $1.3M 21k 61.70
Equifax (EFX) 0.0 $1.3M 9.8k 137.45
Republic Services (RSG) 0.0 $1.5M 23k 63.71
Baxter International (BAX) 0.0 $1.4M 23k 60.52
ResMed (RMD) 0.0 $1.4M 18k 77.84
AES Corporation (AES) 0.0 $1.3M 117k 11.11
Copart (CPRT) 0.0 $1.4M 43k 31.84
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 95.24
Paychex (PAYX) 0.0 $1.4M 24k 56.94
RPM International (RPM) 0.0 $1.4M 27k 54.56
T. Rowe Price (TROW) 0.0 $1.4M 19k 74.20
Zebra Technologies (ZBRA) 0.0 $1.3M 13k 100.43
Molson Coors Brewing Company (TAP) 0.0 $1.4M 15k 90.91
Dow Chemical Company 0.0 $1.5M 23k 63.35
Franklin Electric (FELE) 0.0 $1.6M 39k 40.82
Cabot Corporation (CBT) 0.0 $1.4M 27k 53.44
Equity Residential (EQR) 0.0 $1.5M 22k 66.15
Mettler-Toledo International (MTD) 0.0 $1.5M 2.5k 588.67
Gartner (IT) 0.0 $1.5M 15k 100.00
Aegon 0.0 $1.6M 313k 5.11
Cemex SAB de CV (CX) 0.0 $1.5M 155k 9.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 183k 7.17
Telefonica (TEF) 0.0 $1.6M 150k 10.39
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 23k 59.31
Patterson Companies (PDCO) 0.0 $1.6M 34k 46.58
Canon (CAJPY) 0.0 $1.5M 44k 34.01
General Dynamics Corporation (GD) 0.0 $1.3M 6.8k 196.30
Heritage-Crystal Clean 0.0 $1.4M 87k 15.91
Cintas Corporation (CTAS) 0.0 $1.3M 10k 126.08
Markel Corporation (MKL) 0.0 $1.5M 1.5k 976.39
Astoria Financial Corporation 0.0 $1.3M 63k 20.14
GATX Corporation (GATX) 0.0 $1.5M 23k 64.29
ViaSat (VSAT) 0.0 $1.4M 21k 66.20
Varian Medical Systems 0.0 $1.4M 13k 105.82
Amdocs Ltd ord (DOX) 0.0 $1.4M 22k 64.46
Juniper Networks (JNPR) 0.0 $1.4M 51k 27.88
Entergy Corporation (ETR) 0.0 $1.5M 20k 77.03
Eaton Vance 0.0 $1.4M 29k 50.00
Webster Financial Corporation (WBS) 0.0 $1.3M 25k 52.23
Key (KEY) 0.0 $1.6M 84k 18.86
Meritage Homes Corporation (MTH) 0.0 $1.5M 36k 42.21
Amer (UHAL) 0.0 $1.3M 3.5k 365.94
American Equity Investment Life Holding (AEL) 0.0 $1.5M 59k 26.27
E.W. Scripps Company (SSP) 0.0 $1.4M 77k 17.81
Universal Display Corporation (OLED) 0.0 $1.5M 8.8k 166.67
Douglas Emmett (DEI) 0.0 $1.5M 40k 38.19
IPG Photonics Corporation (IPGP) 0.0 $1.6M 11k 147.19
Moog (MOG.A) 0.0 $1.4M 20k 71.71
Nordson Corporation (NDSN) 0.0 $1.4M 12k 121.36
OSI Systems (OSIS) 0.0 $1.4M 18k 75.15
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 11k 127.66
United Bankshares (UBSI) 0.0 $1.3M 33k 39.25
Werner Enterprises (WERN) 0.0 $1.6M 54k 29.36
Lennox International (LII) 0.0 $1.6M 8.6k 183.60
MGM Resorts International. (MGM) 0.0 $1.3M 43k 31.30
Marten Transport (MRTN) 0.0 $1.6M 57k 27.40
Stifel Financial (SF) 0.0 $1.5M 32k 45.97
Trustmark Corporation (TRMK) 0.0 $1.4M 44k 32.17
Texas Roadhouse (TXRH) 0.0 $1.3M 24k 53.48
Church & Dwight (CHD) 0.0 $1.3M 25k 51.86
Carnival (CUK) 0.0 $1.4M 21k 67.07
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 9.3k 172.49
Sasol (SSL) 0.0 $1.4M 50k 27.94
Boston Properties (BXP) 0.0 $1.6M 13k 123.02
Regency Centers Corporation (REG) 0.0 $1.4M 22k 62.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 7.0k 213.23
Sensata Technologies Hldg Bv 0.0 $1.6M 38k 42.72
Camden Property Trust (CPT) 0.0 $1.4M 11k 125.00
Alerian Mlp Etf 0.0 $1.4M 113k 11.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 15k 106.78
Sun Communities (SUI) 0.0 $1.4M 16k 87.63
Ellie Mae 0.0 $1.3M 12k 109.98
Marathon Petroleum Corp (MPC) 0.0 $1.6M 30k 52.67
Pvh Corporation (PVH) 0.0 $1.3M 12k 110.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 36k 36.43
Wesco Aircraft Holdings 0.0 $1.5M 139k 10.85
Acadia Healthcare (ACHC) 0.0 $1.4M 29k 49.41
Orange Sa (ORAN) 0.0 $1.5M 93k 15.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 6.8k 222.01
Bio-techne Corporation (TECH) 0.0 $1.4M 12k 117.49
Axalta Coating Sys (AXTA) 0.0 $1.6M 51k 32.03
Inovalon Holdings Inc Cl A 0.0 $1.3M 101k 13.15
Evolent Health (EVH) 0.0 $1.5M 59k 25.35
Liberty Global 0.0 $1.6M 74k 21.40
Steris 0.0 $1.6M 19k 81.70
Xl 0.0 $1.5M 34k 43.80
National Grid (NGG) 0.0 $1.6M 26k 62.80
America Movil Sab De Cv spon adr l 0.0 $1.0M 63k 15.92
Fomento Economico Mexicano SAB (FMX) 0.0 $922k 9.4k 98.38
Petroleo Brasileiro SA (PBR.A) 0.0 $959k 129k 7.46
Tenaris (TS) 0.0 $1.2M 39k 31.13
Assurant (AIZ) 0.0 $1.0M 9.8k 103.67
Total System Services 0.0 $1.0M 15k 66.67
Bank of New York Mellon Corporation (BK) 0.0 $966k 19k 50.99
Affiliated Managers (AMG) 0.0 $1.1M 6.6k 166.15
Expeditors International of Washington (EXPD) 0.0 $955k 17k 56.47
Martin Marietta Materials (MLM) 0.0 $1.0M 4.5k 221.83
Norfolk Southern (NSC) 0.0 $1.2M 9.7k 125.00
Brookfield Asset Management 0.0 $1.1M 27k 39.20
Blackbaud (BLKB) 0.0 $1.2M 15k 85.71
Carter's (CRI) 0.0 $1.2M 14k 88.92
Cummins (CMI) 0.0 $1.0M 6.3k 162.16
Digital Realty Trust (DLR) 0.0 $1.2M 11k 113.21
Host Hotels & Resorts (HST) 0.0 $940k 51k 18.28
Noble Energy 0.0 $1.1M 39k 28.29
SYSCO Corporation (SYY) 0.0 $1.2M 26k 47.62
Avery Dennison Corporation (AVY) 0.0 $1.1M 12k 87.72
Boston Scientific Corporation (BSX) 0.0 $994k 36k 27.63
Nordstrom (JWN) 0.0 $1.1M 23k 47.84
Ross Stores (ROST) 0.0 $1.1M 20k 57.47
Albany International (AIN) 0.0 $1.0M 20k 53.39
Charles River Laboratories (CRL) 0.0 $985k 9.7k 101.07
Nokia Corporation (NOK) 0.0 $1.2M 191k 6.16
United Rentals (URI) 0.0 $1.1M 9.7k 112.65
Foot Locker (FL) 0.0 $1.2M 24k 49.26
Xilinx 0.0 $1.1M 16k 64.37
Horace Mann Educators Corporation (HMN) 0.0 $966k 26k 37.79
CIGNA Corporation 0.0 $1.2M 6.9k 166.67
Marsh & McLennan Companies (MMC) 0.0 $1.3M 17k 75.47
Symantec Corporation 0.0 $1.2M 43k 28.25
Canadian Pacific Railway 0.0 $1.2M 7.7k 162.16
Pool Corporation (POOL) 0.0 $1.2M 10k 117.54
Tupperware Brands Corporation (TUP) 0.0 $1.3M 18k 70.23
FactSet Research Systems (FDS) 0.0 $1.3M 7.5k 166.26
Vornado Realty Trust (VNO) 0.0 $972k 10k 93.86
Sempra Energy (SRE) 0.0 $924k 6.5k 142.86
C.H. Robinson Worldwide (CHRW) 0.0 $922k 13k 68.64
J.M. Smucker Company (SJM) 0.0 $1.1M 9.2k 118.36
Gra (GGG) 0.0 $962k 8.8k 109.49
MercadoLibre (MELI) 0.0 $990k 3.9k 251.00
Pos (PKX) 0.0 $1.1M 17k 62.58
Toro Company (TTC) 0.0 $989k 14k 69.30
Texas Capital Bancshares (TCBI) 0.0 $978k 13k 77.44
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 128k 9.35
Western Alliance Bancorporation (WAL) 0.0 $1.1M 23k 49.19
Zions Bancorporation (ZION) 0.0 $983k 22k 43.88
Cantel Medical 0.0 $1.2M 15k 78.95
ManTech International Corporation 0.0 $1.1M 27k 41.39
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 87.65
Intuit (INTU) 0.0 $970k 7.3k 132.76
Lithia Motors (LAD) 0.0 $1.2M 13k 94.25
Manhattan Associates (MANH) 0.0 $1.2M 25k 48.05
Oil States International (OIS) 0.0 $1.1M 39k 27.15
Sally Beauty Holdings (SBH) 0.0 $1.1M 55k 20.25
Banco Santander (SAN) 0.0 $1.0M 174k 6.03
Exponent (EXPO) 0.0 $906k 16k 58.32
Extra Space Storage (EXR) 0.0 $997k 13k 78.02
RBC Bearings Incorporated (RBC) 0.0 $960k 9.5k 101.46
WesBan (WSBC) 0.0 $1.1M 29k 39.53
Magellan Midstream Partners 0.0 $990k 14k 71.29
ExlService Holdings (EXLS) 0.0 $1.2M 23k 55.38
PROS Holdings (PRO) 0.0 $1.0M 37k 27.39
Scripps Networks Interactive 0.0 $922k 14k 68.33
Macerich Company (MAC) 0.0 $1.1M 19k 58.04
Altra Holdings 0.0 $1.2M 30k 39.79
Oneok (OKE) 0.0 $1.1M 21k 51.33
Weingarten Realty Investors 0.0 $1.1M 36k 30.10
Medidata Solutions 0.0 $1.1M 13k 80.00
Genpact (G) 0.0 $942k 34k 27.82
Carrols Restaurant (TAST) 0.0 $1.1M 87k 12.25
Fabrinet (FN) 0.0 $1.0M 24k 42.67
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 11k 92.20
Embraer S A (ERJ) 0.0 $1.2M 66k 18.24
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 13k 94.76
Financial Engines 0.0 $1.1M 27k 39.22
First Republic Bank/san F (FRCB) 0.0 $1.1M 11k 100.00
Vanguard REIT ETF (VNQ) 0.0 $916k 11k 83.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $972k 123k 7.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 39.13
Huntington Ingalls Inds (HII) 0.0 $909k 4.9k 186.06
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $979k 26k 37.16
Alkermes (ALKS) 0.0 $1.1M 19k 58.02
Wpx Energy 0.0 $1.0M 106k 9.67
United Fire & Casualty (UFCS) 0.0 $1.2M 27k 44.07
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 40k 27.97
Ishares Em Corp Bond etf (CEMB) 0.0 $1.0M 20k 50.89
Stratasys (SSYS) 0.0 $969k 42k 23.31
Sanmina (SANM) 0.0 $1.2M 33k 38.09
Berry Plastics (BERY) 0.0 $904k 16k 57.06
Mplx (MPLX) 0.0 $969k 29k 33.37
Cyrusone 0.0 $915k 16k 55.71
Quintiles Transnatio Hldgs I 0.0 $1.2M 9.3k 125.00
Cdw (CDW) 0.0 $1.2M 19k 62.02
Physicians Realty Trust 0.0 $1.0M 52k 20.16
American Homes 4 Rent-a reit (AMH) 0.0 $936k 41k 22.74
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0M 35k 28.41
Belmond 0.0 $942k 71k 13.33
Healthcare Tr Amer Inc cl a 0.0 $998k 32k 31.16
Relx (RELX) 0.0 $1.0M 46k 21.89
Alarm Com Hldgs (ALRM) 0.0 $975k 26k 37.63
Willis Towers Watson (WTW) 0.0 $1.2M 8.2k 145.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.4k 336.07
Line Corp- 0.0 $1.0M 29k 34.79
BHP Billiton 0.0 $852k 28k 30.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $677k 16k 41.41
Portland General Electric Company (POR) 0.0 $645k 14k 45.67
Emcor (EME) 0.0 $882k 14k 65.37
Goldman Sachs (GS) 0.0 $723k 3.2k 222.72
Hartford Financial Services (HIG) 0.0 $726k 14k 52.54
Ameriprise Financial (AMP) 0.0 $567k 4.3k 131.58
SEI Investments Company (SEIC) 0.0 $579k 11k 54.55
Caterpillar (CAT) 0.0 $824k 7.6k 107.92
Teva Pharmaceutical Industries (TEVA) 0.0 $899k 26k 34.01
Pulte (PHM) 0.0 $569k 23k 24.51
CarMax (KMX) 0.0 $645k 10k 63.17
Hologic (HOLX) 0.0 $690k 15k 45.41
IDEXX Laboratories (IDXX) 0.0 $876k 7.9k 111.11
Lincoln Electric Holdings (LECO) 0.0 $651k 7.1k 92.12
Ryder System (R) 0.0 $836k 12k 72.04
Sealed Air (SEE) 0.0 $658k 15k 44.74
Stanley Black & Decker (SWK) 0.0 $748k 5.2k 142.86
Trimble Navigation (TRMB) 0.0 $742k 22k 33.33
AFLAC Incorporated (AFL) 0.0 $632k 8.1k 77.61
Best Buy (BBY) 0.0 $671k 12k 57.57
Apartment Investment and Management 0.0 $832k 19k 43.02
Mid-America Apartment (MAA) 0.0 $809k 7.7k 105.42
Avid Technology 0.0 $818k 156k 5.26
Las Vegas Sands (LVS) 0.0 $620k 5.6k 111.11
Darden Restaurants (DRI) 0.0 $556k 6.3k 87.59
Eastman Chemical Company (EMN) 0.0 $626k 7.5k 83.94
Red Hat 0.0 $611k 6.4k 95.71
Liberty Media 0.0 $711k 29k 24.56
Procter & Gamble Company (PG) 0.0 $690k 7.9k 87.20
Shinhan Financial (SHG) 0.0 $849k 20k 43.47
Gilead Sciences (GILD) 0.0 $755k 11k 71.17
Jacobs Engineering 0.0 $743k 14k 54.42
SL Green Realty 0.0 $833k 7.9k 105.83
USG Corporation 0.0 $840k 29k 29.03
D.R. Horton (DHI) 0.0 $785k 23k 34.55
ProAssurance Corporation (PRA) 0.0 $771k 13k 60.83
Eagle Materials (EXP) 0.0 $882k 9.5k 92.47
Cousins Properties 0.0 $569k 65k 8.79
Dover Corporation (DOV) 0.0 $609k 5.5k 111.11
Aptar (ATR) 0.0 $697k 8.0k 86.77
InnerWorkings 0.0 $755k 65k 11.61
Netflix (NFLX) 0.0 $877k 5.9k 149.60
Fair Isaac Corporation (FICO) 0.0 $592k 4.4k 133.33
Nexstar Broadcasting (NXST) 0.0 $556k 9.3k 59.82
Ctrip.com International 0.0 $770k 14k 53.89
Hawaiian Holdings (HA) 0.0 $761k 16k 46.93
American Vanguard (AVD) 0.0 $741k 43k 17.25
Seagate Technology Com Stk 0.0 $864k 22k 38.76
Select Comfort 0.0 $828k 23k 35.49
Evercore Partners (EVR) 0.0 $680k 9.6k 70.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $717k 44k 16.30
Commerce Bancshares (CBSH) 0.0 $578k 10k 57.47
NTT DoCoMo 0.0 $607k 26k 23.66
Energy Transfer Equity (ET) 0.0 $894k 50k 17.96
Group Cgi Cad Cl A 0.0 $737k 14k 51.05
Kilroy Realty Corporation (KRC) 0.0 $670k 8.9k 74.92
Plains All American Pipeline (PAA) 0.0 $759k 29k 26.28
Semtech Corporation (SMTC) 0.0 $542k 15k 35.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $863k 28k 30.73
Molina Healthcare (MOH) 0.0 $796k 12k 69.19
NuVasive 0.0 $732k 9.5k 76.90
Callon Pete Co Del Com Stk 0.0 $804k 76k 10.60
Glacier Ban (GBCI) 0.0 $775k 21k 36.52
Hallmark Financial Services 0.0 $855k 76k 11.27
Realty Income (O) 0.0 $789k 14k 55.17
PriceSmart (PSMT) 0.0 $805k 9.2k 87.65
Albemarle Corporation (ALB) 0.0 $801k 7.6k 105.85
GP Strategies Corporation 0.0 $891k 34k 26.40
Cavco Industries (CVCO) 0.0 $593k 4.6k 129.70
Quaker Chemical Corporation (KWR) 0.0 $571k 3.9k 145.26
Superior Energy Services 0.0 $668k 64k 10.43
Federal Realty Inv. Trust 0.0 $563k 4.5k 126.29
Technology SPDR (XLK) 0.0 $627k 12k 54.76
PowerShares QQQ Trust, Series 1 0.0 $789k 5.7k 137.72
Suncor Energy (SU) 0.0 $709k 24k 29.19
Kimco Realty Corporation (KIM) 0.0 $714k 24k 30.30
ProShares Ultra S&P500 (SSO) 0.0 $677k 7.6k 89.43
DuPont Fabros Technology 0.0 $888k 15k 61.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $676k 5.4k 125.10
BroadSoft 0.0 $596k 14k 43.05
Hudson Pacific Properties (HPP) 0.0 $879k 26k 34.19
Vanguard Emerging Markets ETF (VWO) 0.0 $660k 16k 40.96
Fortinet (FTNT) 0.0 $601k 21k 28.57
HealthStream (HSTM) 0.0 $820k 31k 26.32
First Potomac Realty Trust 0.0 $648k 58k 11.11
UFP Technologies (UFPT) 0.0 $637k 23k 28.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $688k 22k 31.75
CoreSite Realty 0.0 $711k 6.9k 103.38
Ss&c Technologies Holding (SSNC) 0.0 $646k 17k 38.41
PowerShares Emerging Markets Sovere 0.0 $563k 19k 29.34
Novadaq Technologies 0.0 $593k 51k 11.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $551k 3.5k 157.43
Bankunited (BKU) 0.0 $775k 23k 33.73
Summit Hotel Properties (INN) 0.0 $557k 30k 18.65
Cavium 0.0 $569k 9.1k 62.50
Tim Participacoes Sa- 0.0 $562k 38k 14.79
Powershares Kbw Bank Etf 0.0 $597k 12k 49.31
Us Silica Hldgs (SLCA) 0.0 $558k 16k 35.43
Guidewire Software (GWRE) 0.0 $686k 10k 68.88
Pdc Energy 0.0 $750k 17k 43.09
Powershares S&p 500 0.0 $805k 20k 40.21
WESTERN GAS EQUITY Partners 0.0 $542k 13k 43.01
Artisan Partners (APAM) 0.0 $630k 21k 30.72
Hd Supply 0.0 $551k 18k 30.69
Tallgrass Energy Partners 0.0 $757k 15k 50.20
Twitter 0.0 $812k 45k 17.88
Enlink Midstream Ptrs 0.0 $570k 34k 16.92
2u (TWOU) 0.0 $792k 17k 46.94
Grubhub 0.0 $685k 16k 43.59
Arista Networks (ANET) 0.0 $663k 4.4k 149.82
Geo Group Inc/the reit (GEO) 0.0 $738k 25k 29.60
Caretrust Reit (CTRE) 0.0 $581k 31k 18.56
Equity Commonwealth (EQC) 0.0 $695k 22k 31.61
Halyard Health 0.0 $580k 15k 39.25
Anthem (ELV) 0.0 $595k 3.0k 196.43
Vwr Corp cash securities 0.0 $597k 18k 32.99
Antero Midstream Prtnrs Lp master ltd part 0.0 $560k 17k 33.23
Shell Midstream Prtnrs master ltd part 0.0 $888k 29k 30.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $603k 9.1k 66.47
James River Group Holdings L (JRVR) 0.0 $597k 15k 39.74
Williams Partners 0.0 $767k 19k 40.15
Summit Matls Inc cl a (SUM) 0.0 $614k 21k 28.88
Easterly Government Properti reit (DEA) 0.0 $610k 29k 20.95
Tegna (TGNA) 0.0 $609k 42k 14.42
Topbuild (BLD) 0.0 $844k 16k 53.04
Liberty Global 0.0 $704k 32k 21.78
Nielsen Hldgs Plc Shs Eur 0.0 $891k 23k 38.66
Calatlantic 0.0 $754k 21k 35.40
Csw Industrials (CSWI) 0.0 $752k 20k 38.64
Arris 0.0 $886k 32k 28.03
Dentsply Sirona (XRAY) 0.0 $559k 9.7k 57.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $719k 31k 23.52
Fortive (FTV) 0.0 $810k 13k 62.50
Life Storage Inc reit 0.0 $624k 8.4k 74.05
Ishares Msci Global Gold Min etp (RING) 0.0 $541k 31k 17.62
L3 Technologies 0.0 $678k 4.1k 167.16
Ggp 0.0 $781k 33k 23.57
Xperi 0.0 $612k 21k 29.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $666k 29k 22.75
China Petroleum & Chemical 0.0 $354k 4.5k 78.58
Cit 0.0 $188k 3.9k 48.62
Owens Corning (OC) 0.0 $353k 5.3k 66.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $441k 9.4k 46.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $390k 2.8k 138.94
Principal Financial (PFG) 0.0 $485k 7.6k 64.04
Discover Financial Services (DFS) 0.0 $204k 3.4k 59.83
Arthur J. Gallagher & Co. (AJG) 0.0 $473k 8.3k 57.26
SLM Corporation (SLM) 0.0 $414k 36k 11.51
Nasdaq Omx (NDAQ) 0.0 $463k 6.5k 71.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $516k 21k 25.07
IAC/InterActive 0.0 $537k 5.2k 103.23
Monsanto Company 0.0 $261k 2.2k 118.23
Range Resources (RRC) 0.0 $342k 15k 23.15
Waste Management (WM) 0.0 $320k 4.4k 72.89
Carnival Corporation (CCL) 0.0 $276k 4.2k 65.57
Citrix Systems 0.0 $519k 6.5k 79.61
Continental Resources 0.0 $255k 7.9k 32.41
Heartland Express (HTLD) 0.0 $481k 23k 20.82
Kohl's Corporation (KSS) 0.0 $392k 10k 38.73
Nucor Corporation (NUE) 0.0 $265k 4.6k 57.84
Sonoco Products Company (SON) 0.0 $484k 9.4k 51.41
V.F. Corporation (VFC) 0.0 $534k 9.2k 57.95
Brown-Forman Corporation (BF.B) 0.0 $182k 3.7k 49.15
C.R. Bard 0.0 $507k 1.6k 316.21
Jack in the Box (JACK) 0.0 $205k 2.1k 98.32
Vulcan Materials Company (VMC) 0.0 $444k 3.7k 121.21
Akamai Technologies (AKAM) 0.0 $270k 5.4k 49.85
Autoliv (ALV) 0.0 $355k 3.2k 109.80
Laboratory Corp. of America Holdings (LH) 0.0 $248k 1.6k 157.89
ACI Worldwide (ACIW) 0.0 $275k 12k 22.39
Emerson Electric (EMR) 0.0 $347k 5.8k 59.52
Whirlpool Corporation (WHR) 0.0 $308k 1.6k 191.86
National-Oilwell Var 0.0 $363k 11k 32.97
Cadence Design Systems (CDNS) 0.0 $249k 7.4k 33.49
WellCare Health Plans 0.0 $411k 2.5k 166.67
Rockwell Collins 0.0 $192k 1.8k 104.77
CenturyLink 0.0 $208k 8.7k 23.92
Kroger (KR) 0.0 $322k 13k 24.88
Mercury Computer Systems (MRCY) 0.0 $455k 11k 42.09
Goodyear Tire & Rubber Company (GT) 0.0 $280k 8.0k 35.05
Williams-Sonoma (WSM) 0.0 $366k 7.5k 48.48
Allstate Corporation (ALL) 0.0 $317k 3.9k 80.65
Cenovus Energy (CVE) 0.0 $262k 36k 7.37
Fluor Corporation (FLR) 0.0 $224k 4.9k 45.82
Target Corporation (TGT) 0.0 $456k 8.7k 52.40
Southern Company (SO) 0.0 $458k 9.7k 47.17
Whole Foods Market 0.0 $225k 5.4k 42.05
Prestige Brands Holdings (PBH) 0.0 $227k 4.3k 52.91
Prudential Financial (PRU) 0.0 $310k 2.9k 108.37
W.R. Berkley Corporation (WRB) 0.0 $372k 5.4k 69.30
HFF 0.0 $302k 8.7k 34.86
Knight Transportation 0.0 $373k 10k 37.05
WESCO International (WCC) 0.0 $396k 6.9k 57.18
Advance Auto Parts (AAP) 0.0 $184k 1.6k 116.26
AutoZone (AZO) 0.0 $317k 555.00 570.34
Balchem Corporation (BCPC) 0.0 $402k 5.1k 78.33
Live Nation Entertainment (LYV) 0.0 $421k 12k 34.89
East West Ban (EWBC) 0.0 $216k 3.7k 58.58
Xcel Energy (XEL) 0.0 $507k 11k 45.90
Arch Capital Group (ACGL) 0.0 $454k 4.9k 93.35
Highwoods Properties (HIW) 0.0 $291k 5.7k 50.72
Pioneer Natural Resources (PXD) 0.0 $215k 1.3k 166.67
Primerica (PRI) 0.0 $297k 3.9k 75.63
Penske Automotive (PAG) 0.0 $285k 6.9k 41.42
Marathon Oil Corporation (MRO) 0.0 $303k 26k 11.84
Bank of the Ozarks 0.0 $267k 5.7k 46.81
Umpqua Holdings Corporation 0.0 $211k 12k 18.35
Carlisle Companies (CSL) 0.0 $318k 3.3k 96.15
Trex Company (TREX) 0.0 $461k 6.8k 67.75
Landstar System (LSTR) 0.0 $208k 2.4k 85.70
Donaldson Company (DCI) 0.0 $185k 4.1k 45.56
Sinclair Broadcast 0.0 $272k 8.3k 32.86
Gray Television (GTN) 0.0 $436k 32k 13.69
Tesoro Corporation 0.0 $276k 2.8k 98.77
AMN Healthcare Services (AMN) 0.0 $233k 6.0k 39.07
Louisiana-Pacific Corporation (LPX) 0.0 $321k 13k 24.14
Activision Blizzard 0.0 $476k 8.2k 57.67
Wyndham Worldwide Corporation 0.0 $469k 4.7k 100.32
Dolby Laboratories (DLB) 0.0 $533k 11k 49.04
NutriSystem 0.0 $200k 3.9k 51.83
Brunswick Corporation (BC) 0.0 $285k 4.5k 62.83
Celanese Corporation (CE) 0.0 $238k 2.5k 94.98
iShares Russell 2000 Index (IWM) 0.0 $515k 3.7k 139.88
Ares Capital Corporation (ARCC) 0.0 $356k 22k 16.37
Black Hills Corporation (BKH) 0.0 $236k 3.5k 67.60
Cliffs Natural Resources 0.0 $300k 43k 6.93
Huntsman Corporation (HUN) 0.0 $234k 8.9k 26.17
iShares MSCI EMU Index (EZU) 0.0 $363k 9.0k 40.29
MKS Instruments (MKSI) 0.0 $356k 5.3k 67.09
Oshkosh Corporation (OSK) 0.0 $441k 6.4k 68.91
PolyOne Corporation 0.0 $270k 6.9k 39.06
Western Gas Partners 0.0 $321k 5.7k 55.86
Atmos Energy Corporation (ATO) 0.0 $242k 2.9k 82.82
Actuant Corporation 0.0 $292k 12k 24.63
Cheesecake Factory Incorporated (CAKE) 0.0 $183k 3.6k 50.27
Columbia Sportswear Company (COLM) 0.0 $234k 4.0k 58.03
Cirrus Logic (CRUS) 0.0 $416k 6.6k 62.75
Concho Resources 0.0 $226k 1.9k 122.01
Deutsche Bank Ag-registered (DB) 0.0 $231k 13k 17.79
Dril-Quip (DRQ) 0.0 $249k 5.1k 48.77
Genesis Energy (GEL) 0.0 $490k 15k 31.77
G-III Apparel (GIII) 0.0 $227k 9.1k 24.91
Gulfport Energy Corporation 0.0 $406k 28k 14.76
Kirby Corporation (KEX) 0.0 $276k 4.2k 65.42
Morningstar (MORN) 0.0 $252k 3.2k 78.29
Oceaneering International (OII) 0.0 $208k 8.9k 23.30
Oneok Partners 0.0 $333k 6.5k 51.07
Omnicell (OMCL) 0.0 $186k 4.1k 45.45
VeriFone Systems 0.0 $227k 13k 18.13
Pegasystems (PEGA) 0.0 $508k 9.1k 56.00
Boston Beer Company (SAM) 0.0 $187k 1.4k 131.97
Skechers USA (SKX) 0.0 $231k 7.8k 29.45
Teleflex Incorporated (TFX) 0.0 $497k 2.4k 207.90
Akorn 0.0 $486k 15k 33.53
Banco Bradesco SA (BBD) 0.0 $524k 62k 8.50
China Uni 0.0 $214k 14k 14.94
Cree 0.0 $214k 8.7k 24.69
Calavo Growers (CVGW) 0.0 $269k 3.9k 69.09
Energen Corporation 0.0 $236k 4.8k 49.44
Greenhill & Co 0.0 $191k 9.5k 20.11
Genesee & Wyoming 0.0 $430k 6.3k 68.32
HMS Holdings 0.0 $238k 13k 18.50
Cheniere Energy (LNG) 0.0 $328k 6.7k 48.66
Lululemon Athletica (LULU) 0.0 $483k 8.1k 59.60
Monro Muffler Brake (MNRO) 0.0 $238k 5.7k 41.73
Silicon Laboratories (SLAB) 0.0 $259k 3.8k 67.89
Urban Outfitters (URBN) 0.0 $198k 11k 18.52
Advisory Board Company 0.0 $253k 5.1k 49.62
Chemical Financial Corporation 0.0 $409k 8.5k 48.40
CONMED Corporation (CNMD) 0.0 $229k 4.5k 51.04
Equity Lifestyle Properties (ELS) 0.0 $439k 5.1k 86.27
IBERIABANK Corporation 0.0 $394k 4.8k 81.46
Merit Medical Systems (MMSI) 0.0 $314k 8.2k 38.14
MasTec (MTZ) 0.0 $386k 8.5k 45.12
Nice Systems (NICE) 0.0 $364k 4.6k 78.77
Corporate Office Properties Trust (CDP) 0.0 $467k 13k 35.05
Open Text Corp (OTEX) 0.0 $478k 15k 31.56
PacWest Ban 0.0 $369k 7.9k 46.74
Pinnacle Financial Partners (PNFP) 0.0 $256k 4.1k 62.71
Smith & Nephew (SNN) 0.0 $536k 16k 34.51
State Auto Financial 0.0 $403k 16k 25.73
Natus Medical 0.0 $286k 7.7k 37.24
BJ's Restaurants (BJRI) 0.0 $438k 12k 37.23
Cass Information Systems (CASS) 0.0 $196k 3.0k 65.55
Imax Corp Cad (IMAX) 0.0 $347k 16k 22.03
Momenta Pharmaceuticals 0.0 $456k 27k 16.92
U.S. Physical Therapy (USPH) 0.0 $191k 3.2k 60.06
Ruth's Hospitality 0.0 $195k 8.9k 21.80
Senior Housing Properties Trust 0.0 $343k 17k 20.44
Taubman Centers 0.0 $431k 7.2k 59.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $417k 12k 33.72
Telecom Italia Spa Milano (TIAIY) 0.0 $369k 50k 7.41
Aspen Technology 0.0 $225k 4.1k 55.21
Cherokee 0.0 $454k 65k 7.00
ePlus (PLUS) 0.0 $229k 3.1k 73.97
HEICO Corporation (HEI.A) 0.0 $261k 4.2k 62.59
Rayonier (RYN) 0.0 $458k 16k 28.74
Danaher Corp Del debt 0.0 $193k 60k 3.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $188k 1.6k 120.36
Liberty Property Trust 0.0 $514k 13k 40.70
Insulet Corporation (PODD) 0.0 $263k 5.1k 51.36
Ironwood Pharmaceuticals (IRWD) 0.0 $338k 18k 18.91
Oasis Petroleum 0.0 $227k 28k 8.05
LogMeIn 0.0 $222k 2.1k 104.97
Nxp Semiconductors N V (NXPI) 0.0 $401k 3.7k 108.61
Envestnet (ENV) 0.0 $320k 8.1k 39.58
QEP Resources 0.0 $258k 26k 10.11
RealPage 0.0 $255k 7.1k 36.00
Vanguard Total Stock Market ETF (VTI) 0.0 $381k 3.1k 124.62
Pebblebrook Hotel Trust (PEB) 0.0 $257k 7.9k 32.38
China Lodging 0.0 $424k 5.3k 80.65
8x8 (EGHT) 0.0 $386k 27k 14.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $278k 2.6k 108.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $260k 2.8k 92.63
Heartland Financial USA (HTLF) 0.0 $401k 8.5k 47.08
Industries N shs - a - (LYB) 0.0 $534k 6.3k 84.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $211k 2.0k 105.34
LeMaitre Vascular (LMAT) 0.0 $198k 6.4k 31.17
Argan (AGX) 0.0 $283k 4.7k 60.07
SPS Commerce (SPSC) 0.0 $331k 5.7k 58.14
Motorola Solutions (MSI) 0.0 $265k 3.1k 86.66
Teleflex Inc note 3.875% 8/0 0.0 $180k 53k 3.40
iShares Morningstar Small Value (ISCV) 0.0 $333k 2.4k 140.92
Targa Res Corp (TRGP) 0.0 $284k 6.3k 45.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $531k 8.6k 61.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $190k 7.6k 24.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $307k 3.1k 100.13
Heska Corporation 0.0 $450k 4.4k 101.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $238k 6.9k 34.37
Willdan (WLDN) 0.0 $186k 6.0k 30.71
Kinder Morgan (KMI) 0.0 $414k 22k 19.17
Cornerstone Ondemand 0.0 $181k 5.1k 35.75
Fortis (FTS) 0.0 $200k 5.7k 35.11
Yandex Nv-a (YNDX) 0.0 $351k 13k 26.27
Spirit Airlines (SAVE) 0.0 $309k 6.0k 51.76
Tesoro Logistics Lp us equity 0.0 $422k 8.2k 51.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $279k 20k 13.98
Ddr Corp 0.0 $342k 38k 8.97
Cubesmart (CUBE) 0.0 $521k 22k 24.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $308k 3.0k 101.25
Dunkin' Brands Group 0.0 $424k 7.7k 55.07
Xpo Logistics Inc equity (XPO) 0.0 $477k 7.4k 64.40
Xylem (XYL) 0.0 $331k 6.0k 55.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $225k 1.9k 117.62
Ubiquiti Networks 0.0 $221k 4.2k 52.02
Matador Resources (MTDR) 0.0 $264k 12k 21.29
Epam Systems (EPAM) 0.0 $330k 3.9k 84.62
Supernus Pharmaceuticals (SUPN) 0.0 $441k 10k 43.15
Tesaro 0.0 $191k 1.5k 129.03
Eqt Midstream Partners 0.0 $439k 5.9k 74.63
Globus Med Inc cl a (GMED) 0.0 $280k 8.4k 33.19
Tile Shop Hldgs (TTSH) 0.0 $226k 11k 20.62
Wright Express (WEX) 0.0 $502k 4.8k 104.21
Xpo Logistics note 4.5% 10/1 0.0 $209k 53k 3.94
Qualys (QLYS) 0.0 $215k 5.3k 40.86
Eaton (ETN) 0.0 $356k 4.6k 77.46
Diamondback Energy (FANG) 0.0 $318k 3.6k 88.83
Ptc (PTC) 0.0 $454k 8.2k 55.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $267k 3.5k 77.20
Seaworld Entertainment (PRKS) 0.0 $428k 26k 16.28
Blackhawk Network Hldgs Inc cl a 0.0 $317k 7.3k 43.66
Channeladvisor 0.0 $314k 27k 11.57
Ishares Tr 2018 invtgr bd 0.0 $238k 9.6k 24.70
Ishares Tr 2023 invtgr bd 0.0 $298k 12k 24.57
Biotelemetry 0.0 $240k 7.2k 33.47
Premier (PINC) 0.0 $531k 15k 36.01
Science App Int'l (SAIC) 0.0 $340k 4.9k 68.69
Phillips 66 Partners 0.0 $371k 7.5k 49.35
Ishares Corporate Bond Etf 202 0.0 $208k 7.8k 26.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $413k 20k 20.78
Eastman Kodak (KODK) 0.0 $246k 27k 9.09
Gaming & Leisure Pptys (GLPI) 0.0 $482k 13k 37.67
Brixmor Prty (BRX) 0.0 $426k 24k 17.87
Commscope Hldg (COMM) 0.0 $379k 10k 38.00
Paylocity Holding Corporation (PCTY) 0.0 $310k 6.9k 45.23
Rsp Permian 0.0 $258k 8.0k 32.27
Trinet (TNET) 0.0 $305k 9.3k 32.75
Rice Energy 0.0 $207k 7.8k 26.59
Voya Financial (VOYA) 0.0 $412k 11k 37.10
Gtt Communications 0.0 $304k 9.5k 32.12
La Quinta Holdings 0.0 $185k 13k 14.73
Radius Health 0.0 $254k 5.6k 45.31
Washington Prime (WB) 0.0 $216k 3.3k 66.47
Trinseo S A 0.0 $348k 5.1k 68.77
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $201k 13k 15.80
Servicemaster Global 0.0 $256k 6.0k 42.55
Kite Rlty Group Tr (KRG) 0.0 $262k 14k 18.94
Eldorado Resorts 0.0 $235k 12k 19.93
Travelport Worldwide 0.0 $262k 19k 13.74
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $265k 13k 20.81
Cimpress N V Shs Euro 0.0 $225k 2.4k 94.42
Education Rlty Tr New ret 0.0 $429k 11k 38.71
Lamar Advertising Co-a (LAMR) 0.0 $329k 4.6k 71.43
Dct Industrial Trust Inc reit usd.01 0.0 $321k 6.0k 53.41
Evine Live Inc cl a 0.0 $252k 252k 1.00
Rice Midstream Partners Lp unit ltd partn 0.0 $379k 19k 19.94
Diplomat Pharmacy 0.0 $400k 27k 14.80
Wayfair (W) 0.0 $189k 2.5k 76.25
Freshpet (FRPT) 0.0 $251k 15k 16.58
Iron Mountain (IRM) 0.0 $485k 14k 34.36
Tallgrass Energy Gp Lp master ltd part 0.0 $321k 13k 25.42
Apple Hospitality Reit (APLE) 0.0 $304k 16k 18.70
Godaddy Inc cl a (GDDY) 0.0 $493k 12k 42.43
Wingstop (WING) 0.0 $215k 7.0k 30.86
Bwx Technologies (BWXT) 0.0 $208k 4.3k 48.72
Horizon Global Corporation 0.0 $293k 20k 14.38
Edgewell Pers Care (EPC) 0.0 $286k 3.8k 76.04
Nomad Foods (NOMD) 0.0 $269k 19k 14.09
Cable One (CABO) 0.0 $235k 331.00 709.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $287k 6.7k 42.55
Planet Fitness Inc-cl A (PLNT) 0.0 $273k 12k 22.47
Wright Medical Group Nv 0.0 $443k 16k 27.53
Match 0.0 $378k 22k 16.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $498k 8.0k 62.50
Novanta (NOVT) 0.0 $467k 13k 36.00
Waste Connections (WCN) 0.0 $284k 4.4k 64.34
Mgm Growth Properties 0.0 $277k 9.5k 29.19
Enersis Chile Sa (ENIC) 0.0 $514k 94k 5.50
Atkore Intl (ATKR) 0.0 $346k 15k 22.52
Versum Matls 0.0 $204k 6.3k 32.63
Trade Desk (TTD) 0.0 $204k 4.1k 50.04
Valvoline Inc Common (VVV) 0.0 $261k 11k 23.73
Mortgage Reit Index real (REM) 0.0 $536k 12k 46.41
Gramercy Property Trust 0.0 $351k 12k 29.69
Yum China Holdings (YUMC) 0.0 $383k 9.7k 39.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $362k 14k 26.40
Hilton Worldwide Holdings (HLT) 0.0 $344k 5.6k 61.83
Lci Industries (LCII) 0.0 $493k 4.8k 102.36
Zto Express Cayman (ZTO) 0.0 $226k 16k 13.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $454k 17k 27.15
Vistra Energy (VST) 0.0 $229k 14k 16.81
Bioverativ Inc Com equity 0.0 $531k 8.0k 66.67
Keane 0.0 $431k 27k 16.01
Dxc Technology (DXC) 0.0 $200k 1.4k 142.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $216k 5.5k 39.28
Covanta Holding Corporation 0.0 $17k 1.3k 13.25
E TRADE Financial Corporation 0.0 $69k 1.8k 37.97
Loews Corporation (L) 0.0 $175k 3.7k 46.84
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.5k 13.82
Crown Holdings (CCK) 0.0 $91k 1.5k 58.82
Petroleo Brasileiro SA (PBR) 0.0 $123k 15k 8.01
CMS Energy Corporation (CMS) 0.0 $98k 2.1k 46.10
Boyd Gaming Corporation (BYD) 0.0 $175k 7.1k 24.80
Leucadia National 0.0 $44k 1.7k 26.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $34k 1.9k 18.19
State Street Corporation (STT) 0.0 $148k 1.6k 89.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $81k 62.00 1306.45
CVB Financial (CVBF) 0.0 $2.0k 83.00 24.10
Interactive Brokers (IBKR) 0.0 $3.0k 86.00 34.88
People's United Financial 0.0 $45k 2.6k 17.31
Moody's Corporation (MCO) 0.0 $61k 488.00 125.00
M&T Bank Corporation (MTB) 0.0 $18k 104.00 169.23
Dick's Sporting Goods (DKS) 0.0 $32k 820.00 39.13
Tractor Supply Company (TSCO) 0.0 $19k 395.00 47.62
Via 0.0 $1.0k 20.00 50.00
Seattle Genetics 0.0 $0 1.5k 0.00
HSN 0.0 $77k 2.4k 31.71
Sony Corporation (SONY) 0.0 $29k 738.00 38.91
CBS Corporation 0.0 $23k 365.00 63.01
Ameren Corporation (AEE) 0.0 $63k 1.2k 54.64
Bunge 0.0 $12k 167.00 71.86
Dominion Resources (D) 0.0 $55k 710.00 76.80
Lennar Corporation (LEN) 0.0 $4.8k 63.00 76.92
FirstEnergy (FE) 0.0 $168k 5.8k 29.19
At&t (T) 0.0 $0 578k 0.00
Bed Bath & Beyond 0.0 $6.0k 208.00 28.85
Brown & Brown (BRO) 0.0 $76k 1.8k 42.94
Cullen/Frost Bankers (CFR) 0.0 $8.0k 85.00 94.12
Federated Investors (FHI) 0.0 $5.0k 168.00 29.76
Franklin Resources (BEN) 0.0 $13k 297.00 43.77
Harsco Corporation (NVRI) 0.0 $154k 9.6k 16.08
Leggett & Platt (LEG) 0.0 $165k 3.1k 52.60
Newmont Mining Corporation (NEM) 0.0 $5.0k 141.00 35.46
Reynolds American 0.0 $131k 1.6k 83.33
Royal Caribbean Cruises (RCL) 0.0 $146k 1.3k 109.45
Snap-on Incorporated (SNA) 0.0 $0 34k 0.00
Sherwin-Williams Company (SHW) 0.0 $0 2.3k 0.00
W.W. Grainger (GWW) 0.0 $117k 739.00 157.89
Watsco, Incorporated (WSO) 0.0 $7.0k 44.00 159.09
Transocean (RIG) 0.0 $69k 8.4k 8.24
Harris Corporation 0.0 $30k 240.00 125.00
Nu Skin Enterprises (NUS) 0.0 $92k 1.5k 62.88
Simpson Manufacturing (SSD) 0.0 $3.0k 68.00 44.12
Tiffany & Co. 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $10k 103.00 97.09
Comerica Incorporated (CMA) 0.0 $51k 688.00 73.48
Newell Rubbermaid (NWL) 0.0 $129k 2.4k 53.79
Regions Financial Corporation (RF) 0.0 $999.600000 98.00 10.20
DaVita (DVA) 0.0 $64k 988.00 64.78
CSG Systems International (CSGS) 0.0 $3.0k 71.00 42.25
Helen Of Troy (HELE) 0.0 $38k 418.00 90.91
Manitowoc Company 0.0 $41k 6.9k 5.98
JetBlue Airways Corporation (JBLU) 0.0 $3.3k 147.00 22.22
Barnes (B) 0.0 $109k 1.9k 58.32
MDU Resources (MDU) 0.0 $10k 399.00 25.06
SkyWest (SKYW) 0.0 $100k 2.9k 34.97
Agrium 0.0 $28k 306.00 91.50
Matthews International Corporation (MATW) 0.0 $3.0k 52.00 57.69
Office Depot 0.0 $12k 2.1k 5.62
Pier 1 Imports 0.0 $7.0k 1.4k 4.88
Electronics For Imaging 0.0 $15k 317.00 47.32
PAREXEL International Corporation 0.0 $69k 797.00 87.07
Koninklijke Philips Electronics NV (PHG) 0.0 $44k 1.2k 35.92
Waters Corporation (WAT) 0.0 $105k 573.00 183.25
Campbell Soup Company (CPB) 0.0 $7.0k 129.00 54.26
Yum! Brands (YUM) 0.0 $6.0k 83.00 72.29
Forward Air Corporation (FWRD) 0.0 $1.0k 20.00 50.00
McKesson Corporation (MCK) 0.0 $179k 1.1k 163.79
Casey's General Stores (CASY) 0.0 $5.0k 47.00 106.38
American Financial (AFG) 0.0 $48k 488.00 98.55
Callaway Golf Company (MODG) 0.0 $19k 1.5k 13.01
Avnet (AVT) 0.0 $30k 773.00 39.22
Wolverine World Wide (WWW) 0.0 $41k 1.5k 28.02
Sotheby's 0.0 $1.0k 15.00 66.67
Universal Electronics (UEIC) 0.0 $1.0k 16.00 62.50
DISH Network 0.0 $53k 845.00 62.72
Hess (HES) 0.0 $107k 2.5k 43.54
Intuitive Surgical (ISRG) 0.0 $143k 143.00 1000.00
Maxim Integrated Products 0.0 $0 36k 0.00
NCR Corporation (VYX) 0.0 $95k 2.4k 39.53
Parker-Hannifin Corporation (PH) 0.0 $98k 616.00 159.09
PT Telekomunikasi Indonesia (TLK) 0.0 $171k 5.1k 33.72
American Electric Power Company (AEP) 0.0 $73k 582.00 125.00
Alleghany Corporation 0.0 $95k 160.00 593.75
Statoil ASA 0.0 $54k 3.2k 16.58
Torchmark Corporation 0.0 $56k 727.00 77.03
Ford Motor Company (F) 0.0 $0 15k 0.00
Echostar Corporation (SATS) 0.0 $88k 1.5k 60.65
Exelon Corporation (EXC) 0.0 $30k 819.00 36.63
Staples 0.0 $8.0k 774.00 10.34
Canadian Natural Resources (CNQ) 0.0 $49k 1.7k 29.11
Stericycle (SRCL) 0.0 $44k 586.00 74.56
VCA Antech 0.0 $15k 165.00 90.91
Syngenta 0.0 $6.0k 70.00 85.71
Buckeye Partners 0.0 $147k 2.3k 63.91
Imperial Oil (IMO) 0.0 $999.970000 19.00 52.63
Murphy Oil Corporation (MUR) 0.0 $54k 2.1k 25.68
Starbucks Corporation (SBUX) 0.0 $0 226k 0.00
Marriott International (MAR) 0.0 $157k 1.6k 100.00
Cohen & Steers (CNS) 0.0 $46k 1.1k 40.42
Hershey Company (HSY) 0.0 $1.6k 14.00 111.11
Kellogg Company (K) 0.0 $40k 580.00 68.97
Penn National Gaming (PENN) 0.0 $115k 5.4k 21.32
Big 5 Sporting Goods Corporation (BGFV) 0.0 $72k 5.6k 12.96
Regal Entertainment 0.0 $50k 2.5k 19.76
Scientific Games (LNW) 0.0 $125k 4.8k 26.01
Ii-vi 0.0 $2.0k 44.00 45.45
Discovery Communications 0.0 $16k 638.00 25.00
Omni (OMC) 0.0 $0 11k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 65k 0.00
ConAgra Foods (CAG) 0.0 $97k 2.7k 35.83
Intel Corp sdcv 0.0 $41k 31k 1.32
New York Community Ban (NYCB) 0.0 $3.0k 243.00 12.35
NewMarket Corporation (NEU) 0.0 $4.0k 9.00 444.44
Old Republic International Corporation (ORI) 0.0 $12k 422.00 27.78
PPL Corporation (PPL) 0.0 $98k 2.5k 38.48
Methanex Corp (MEOH) 0.0 $6.0k 138.00 43.48
Alliance Data Systems Corporation (BFH) 0.0 $106k 412.00 256.30
Credit Acceptance (CACC) 0.0 $170k 663.00 256.41
IDEX Corporation (IEX) 0.0 $0 62k 0.00
Paccar (PCAR) 0.0 $2.7k 46.00 58.82
Aaron's 0.0 $3.0k 74.00 40.54
Constellation Brands (STZ) 0.0 $112k 577.00 193.75
NVR (NVR) 0.0 $70k 29.00 2413.79
CNA Financial Corporation (CNA) 0.0 $35k 717.00 48.81
Toyota Motor Corporation (TM) 0.0 $0 402.00 0.00
Whiting Petroleum Corporation 0.0 $38k 6.8k 5.56
Wynn Resorts (WYNN) 0.0 $103k 769.00 133.94
Kimball International 0.0 $42k 2.5k 16.52
Huttig Building Products 0.0 $31k 4.5k 6.90
Lee Enterprises, Incorporated 0.0 $30k 16k 1.90
Avis Budget (CAR) 0.0 $42k 1.6k 27.10
ACCO Brands Corporation (ACCO) 0.0 $75k 6.5k 11.62
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 142.86
W.R. Grace & Co. 0.0 $4.5k 54.00 83.33
NetEase (NTES) 0.0 $8.0k 28.00 285.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74k 240.00 308.33
Micron Technology (MU) 0.0 $11k 356.00 30.90
Quanta Services (PWR) 0.0 $82k 2.5k 32.83
ON Semiconductor (ON) 0.0 $113k 8.1k 14.02
Tenne 0.0 $55k 949.00 57.96
Silgan Holdings (SLGN) 0.0 $55k 1.7k 32.09
WNS 0.0 $999.950000 35.00 28.57
Allscripts Healthcare Solutions (MDRX) 0.0 $79k 6.2k 12.73
Under Armour (UAA) 0.0 $5.0k 231.00 21.65
CF Industries Holdings (CF) 0.0 $51k 1.8k 28.01
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 189.00 10.58
Edison International (EIX) 0.0 $124k 1.6k 78.28
Impax Laboratories 0.0 $19k 1.2k 16.23
KapStone Paper and Packaging 0.0 $42k 2.0k 20.65
Kulicke and Soffa Industries (KLIC) 0.0 $51k 2.7k 19.09
Microsemi Corporation 0.0 $104k 2.0k 51.72
Orion Marine (ORN) 0.0 $37k 5.0k 7.38
Owens-Illinois 0.0 $67k 2.8k 24.06
Petrobras Energia Participaciones SA 0.0 $10k 792.00 12.63
Rogers Communications -cl B (RCI) 0.0 $62k 1.3k 47.44
Sonic Automotive (SAH) 0.0 $2.0k 109.00 18.35
Tutor Perini Corporation (TPC) 0.0 $54k 1.9k 28.83
Abiomed 0.0 $11k 110.00 100.00
Apogee Enterprises (APOG) 0.0 $11k 204.00 53.76
China Biologic Products 0.0 $171k 1.5k 113.10
Cypress Semiconductor Corporation 0.0 $40k 3.0k 13.59
DepoMed 0.0 $15k 1.4k 10.84
EnerSys (ENS) 0.0 $0 26k 0.00
Lam Research Corporation (LRCX) 0.0 $120k 852.00 141.03
Methode Electronics (MEI) 0.0 $7.0k 166.00 42.17
Synaptics, Incorporated (SYNA) 0.0 $150k 2.9k 51.56
Universal Forest Products 0.0 $58k 667.00 87.16
Assured Guaranty (AGO) 0.0 $45k 1.4k 32.26
Atrion Corporation (ATRI) 0.0 $3.0k 5.00 600.00
Air Transport Services (ATSG) 0.0 $25k 1.1k 21.97
Armstrong World Industries (AWI) 0.0 $128k 2.8k 45.98
BHP Billiton (BHP) 0.0 $12k 306.00 38.22
Bio-Rad Laboratories (BIO) 0.0 $0 1.8k 0.00
Cibc Cad (CM) 0.0 $15k 183.00 81.97
Chipotle Mexican Grill (CMG) 0.0 $90k 217.00 413.79
Cinemark Holdings (CNK) 0.0 $125k 4.6k 27.03
Copa Holdings Sa-class A (CPA) 0.0 $12k 110.00 111.11
Carrizo Oil & Gas 0.0 $0 5.00 0.00
Digi International (DGII) 0.0 $108k 11k 10.17
Quest Diagnostics Incorporated (DGX) 0.0 $0 517.00 0.00
Delek US Holdings 0.0 $53k 2.0k 26.47
Drdgold (DRD) 0.0 $27k 8.6k 3.14
Exelixis (EXEL) 0.0 $56k 2.3k 24.70
Finisar Corporation 0.0 $57k 2.2k 25.98
Forestar 0.0 $9.0k 520.00 17.31
Guess? (GES) 0.0 $14k 1.1k 12.41
H&E Equipment Services (HEES) 0.0 $7.0k 358.00 19.55
Hibbett Sports (HIBB) 0.0 $21k 1.0k 20.98
InterDigital (IDCC) 0.0 $60k 778.00 77.12
Ingersoll-rand Co Ltd-cl A 0.0 $999.990000 9.00 111.11
John Bean Technologies Corporation (JBT) 0.0 $114k 1.2k 98.71
J&J Snack Foods (JJSF) 0.0 $3.0k 26.00 115.38
LaSalle Hotel Properties 0.0 $179k 6.0k 29.75
Vail Resorts (MTN) 0.0 $1.0k 7.00 142.86
MTS Systems Corporation 0.0 $9.0k 175.00 51.43
New Jersey Resources Corporation (NJR) 0.0 $8.0k 208.00 38.46
Omega Healthcare Investors (OHI) 0.0 $0 19.00 0.00
Oxford Industries (OXM) 0.0 $38k 606.00 62.71
Raven Industries 0.0 $8.4k 238.00 35.21
Rogers Corporation (ROG) 0.0 $31k 281.00 110.32
Stepan Company (SCL) 0.0 $4.0k 43.00 93.02
Sangamo Biosciences (SGMO) 0.0 $68k 7.7k 8.78
Sun Hydraulics Corporation 0.0 $34k 801.00 42.45
Tata Motors 0.0 $43k 1.3k 32.79
TTM Technologies (TTMI) 0.0 $81k 4.7k 17.35
Monotype Imaging Holdings 0.0 $3.0k 158.00 18.99
Westpac Banking Corporation 0.0 $40k 1.7k 23.32
Cimarex Energy 0.0 $3.0k 33.00 90.91
Allegiant Travel Company (ALGT) 0.0 $114k 839.00 135.88
Amerisafe (AMSF) 0.0 $47k 825.00 56.97
Cathay General Ban (CATY) 0.0 $71k 1.9k 37.87
Chicago Bridge & Iron Company 0.0 $48k 2.5k 19.54
CRH 0.0 $2.1k 52.00 40.00
CenterState Banks 0.0 $85k 3.4k 24.82
P.H. Glatfelter Company 0.0 $27k 1.4k 19.81
Hain Celestial (HAIN) 0.0 $40k 1.0k 39.06
Ida (IDA) 0.0 $53k 621.00 85.35
Old Dominion Freight Line (ODFL) 0.0 $0 8.6k 0.00
Skyworks Solutions (SWKS) 0.0 $17k 100.00 166.67
TFS Financial Corporation (TFSL) 0.0 $37k 2.4k 15.65
Team 0.0 $4.0k 172.00 23.26
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Valmont Industries (VMI) 0.0 $5.0k 31.00 161.29
Aceto Corporation 0.0 $2.0k 102.00 19.61
Applied Industrial Technologies (AIT) 0.0 $5.0k 91.00 54.95
Allete (ALE) 0.0 $43k 595.00 72.27
Alamo (ALG) 0.0 $37k 402.00 92.04
A. O. Smith Corporation (AOS) 0.0 $65k 1.2k 52.08
Brookdale Senior Living (BKD) 0.0 $999.900000 99.00 10.10
Bob Evans Farms 0.0 $45k 624.00 72.12
Buffalo Wild Wings 0.0 $1.0k 4.00 250.00
Ceva (CEVA) 0.0 $7.0k 152.00 46.05
CorVel Corporation (CRVL) 0.0 $88k 1.9k 47.36
DXP Enterprises (DXPE) 0.0 $101k 2.9k 34.65
Nic 0.0 $6.0k 310.00 19.35
Ensign (ENSG) 0.0 $167k 7.5k 22.22
Forrester Research (FORR) 0.0 $2.0k 53.00 37.74
Healthcare Services (HCSG) 0.0 $0 80k 0.00
ImmunoGen 0.0 $89k 13k 7.11
Independent Bank (INDB) 0.0 $104k 1.6k 66.41
Inter Parfums (IPAR) 0.0 $5.0k 137.00 36.50
ORIX Corporation (IX) 0.0 $6.0k 77.00 77.92
Korea Electric Power Corporation (KEP) 0.0 $140k 7.8k 17.91
Kansas City Southern 0.0 $1.0k 6.00 166.67
McCormick & Company, Incorporated (MKC) 0.0 $44k 454.00 96.92
NorthWestern Corporation (NWE) 0.0 $70k 1.1k 61.14
Ormat Technologies (ORA) 0.0 $69k 1.2k 58.38
Orbotech Ltd Com Stk 0.0 $4.0k 137.00 29.20
Quality Systems 0.0 $4.0k 238.00 16.81
Repligen Corporation (RGEN) 0.0 $123k 3.0k 41.53
SYNNEX Corporation (SNX) 0.0 $4.0k 37.00 108.11
S&T Ban (STBA) 0.0 $3.0k 84.00 35.71
Stamps 0.0 $62k 403.00 153.85
Texas Pacific Land Trust 0.0 $0 3.00 0.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 47.00 85.11
VMware 0.0 $133k 1.5k 87.58
WestAmerica Ban (WABC) 0.0 $138k 2.5k 56.12
WD-40 Company (WDFC) 0.0 $28k 258.00 108.53
Ametek (AME) 0.0 $133k 1.5k 90.91
Hackett (HCKT) 0.0 $4.0k 240.00 16.67
OceanFirst Financial (OCFC) 0.0 $30k 1.1k 27.14
PNM Resources (PNM) 0.0 $22k 581.00 37.87
Silicon Motion Technology (SIMO) 0.0 $6.0k 116.00 51.72
Abaxis 0.0 $5.0k 98.00 51.02
Allegheny Technologies Incorporated (ATI) 0.0 $163k 9.6k 17.00
Builders FirstSource (BLDR) 0.0 $12k 799.00 15.02
Callidus Software 0.0 $93k 3.9k 23.94
MainSource Financial 0.0 $6.0k 193.00 31.09
Neogen Corporation (NEOG) 0.0 $0 27k 0.00
NVE Corporation (NVEC) 0.0 $1.0k 15.00 66.67
Potlatch Corporation (PCH) 0.0 $84k 1.8k 45.95
Teradyne (TER) 0.0 $1.4k 59.00 24.39
Brink's Company (BCO) 0.0 $62k 923.00 67.17
KMG Chemicals 0.0 $128k 2.6k 48.85
MDC PARTNERS INC CL A SUB Vtg 0.0 $38k 3.8k 9.96
Rbc Cad (RY) 0.0 $40k 550.00 72.73
Brocade Communications Systems 0.0 $1.0k 51.00 19.61
Capital Senior Living Corporation 0.0 $5.0k 296.00 16.89
National Health Investors (NHI) 0.0 $61k 766.00 79.63
Nanometrics Incorporated 0.0 $53k 2.1k 25.06
StarTek 0.0 $15k 1.2k 12.48
United Community Financial 0.0 $3.0k 415.00 7.23
WSFS Financial Corporation (WSFS) 0.0 $136k 3.0k 45.50
BofI Holding 0.0 $33k 1.4k 23.93
First American Financial (FAF) 0.0 $11k 226.00 46.88
Flexsteel Industries (FLXS) 0.0 $6.0k 104.00 57.69
Mesa Laboratories (MLAB) 0.0 $4.0k 28.00 142.86
National Retail Properties (NNN) 0.0 $18k 440.00 41.67
TESSCO Technologies 0.0 $12k 871.00 13.78
U.S. Auto Parts Network 0.0 $32k 10k 3.19
US Ecology 0.0 $46k 906.00 50.77
Utah Medical Products (UTMD) 0.0 $58k 808.00 71.78
B&G Foods (BGS) 0.0 $2.0k 47.00 42.55
Delta Apparel (DLA) 0.0 $50k 2.2k 22.30
Virtus Investment Partners (VRTS) 0.0 $10k 92.00 108.70
Ball Corporation (BALL) 0.0 $10k 180.00 55.56
CBOE Holdings (CBOE) 0.0 $9.0k 101.00 89.11
iShares Russell Midcap Value Index (IWS) 0.0 $79k 941.00 83.95
Masimo Corporation (MASI) 0.0 $1.0k 8.00 125.00
Oclaro 0.0 $56k 6.0k 9.38
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 93.00 86.02
ProShares Ultra Russell2000 (UWM) 0.0 $21k 173.00 121.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $160k 127.00 1259.84
National CineMedia 0.0 $92k 12k 7.40
BRF Brasil Foods SA (BRFS) 0.0 $139k 12k 11.77
Ebix (EBIXQ) 0.0 $33k 618.00 53.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $137k 1.6k 87.80
Colfax Corporation 0.0 $6.0k 141.00 42.55
Information Services (III) 0.0 $65k 16k 4.08
Eagle Ban (EGBN) 0.0 $0 2.9k 0.00
Tesla Motors (TSLA) 0.0 $92k 254.00 362.20
Simulations Plus (SLP) 0.0 $30k 2.4k 12.31
Makemytrip Limited Mauritius (MMYT) 0.0 $91k 2.7k 33.49
Primoris Services (PRIM) 0.0 $46k 1.9k 24.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 113.00 35.40
SPDR S&P Biotech (XBI) 0.0 $138k 1.8k 77.22
Motorcar Parts of America (MPAA) 0.0 $4.0k 134.00 29.85
Six Flags Entertainment (SIX) 0.0 $37k 613.00 59.78
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 105.00 38.10
WisdomTree India Earnings Fund (EPI) 0.0 $48k 2.0k 24.37
Allied Motion Technologies (ALNT) 0.0 $82k 3.0k 27.08
Pacific Premier Ban (PPBI) 0.0 $84k 2.3k 36.84
SPECTRUM BRANDS Hldgs 0.0 $64k 511.00 125.24
Echo Global Logistics 0.0 $110k 5.5k 19.90
First Interstate Bancsystem (FIBK) 0.0 $6.0k 157.00 38.22
Hldgs (UAL) 0.0 $124k 1.7k 74.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 625.00 113.60
Vanguard Total Bond Market ETF (BND) 0.0 $132k 1.6k 81.73
Opko Health (OPK) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $0 6.5k 0.00
Ameris Ban (ABCB) 0.0 $71k 1.5k 48.46
First Ban (FBNC) 0.0 $3.0k 96.00 31.25
Teva Pharm Finance Llc Cvt cv bnd 0.0 $63k 59k 1.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $79k 932.00 84.76
PowerShares Fin. Preferred Port. 0.0 $32k 1.7k 18.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $148k 1.6k 93.20
Vanguard European ETF (VGK) 0.0 $160k 2.9k 55.19
NeoGenomics (NEO) 0.0 $49k 5.4k 9.00
Newpark Res Inc note 4.000%10/0 0.0 $82k 82k 1.00
Hudson Technologies (HDSN) 0.0 $34k 4.1k 8.40
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 910.00 30.77
PowerShares Gld Drg Haltr USX China 0.0 $159k 4.2k 37.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 920.00 32.61
ACADIA Pharmaceuticals (ACAD) 0.0 $143k 5.1k 27.78
Meta Financial (CASH) 0.0 $58k 654.00 88.69
Reis 0.0 $999.900000 66.00 15.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $43k 1.1k 38.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 487.00 41.07
Mitel Networks Corp 0.0 $4.0k 522.00 7.66
PowerShares Listed Private Eq. 0.0 $36k 2.9k 12.48
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $36k 1.5k 24.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $51k 31k 1.65
RigNet 0.0 $162k 10k 16.01
TAL Education (TAL) 0.0 $153k 1.3k 122.40
ProShares Ultra MidCap400 (MVV) 0.0 $21k 204.00 102.94
Superior Uniform (SGC) 0.0 $95k 4.2k 22.37
Schwab U S Broad Market ETF (SCHB) 0.0 $56k 965.00 58.03
Sodastream International 0.0 $52k 978.00 53.17
Schwab International Equity ETF (SCHF) 0.0 $153k 4.8k 31.84
WisdomTree Investments (WT) 0.0 $1.0k 94.00 10.64
Patrick Industries (PATK) 0.0 $40k 552.00 72.46
Schwab U S Small Cap ETF (SCHA) 0.0 $89k 1.4k 63.94
Independent Bank Corporation (IBCP) 0.0 $65k 3.0k 21.80
Telus Ord (TU) 0.0 $36k 1.0k 34.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 353.00 56.66
U.s. Concrete Inc Cmn 0.0 $47k 599.00 78.46
Pacira Pharmaceuticals (PCRX) 0.0 $114k 2.4k 47.52
Hca Holdings (HCA) 0.0 $46k 535.00 86.73
Interxion Holding 0.0 $129k 3.4k 38.46
Tahoe Resources 0.0 $3.0k 334.00 8.98
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 1.2k 47.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 68.00 44.12
Stag Industrial (STAG) 0.0 $58k 2.1k 27.80
Amc Networks Inc Cl A (AMCX) 0.0 $151k 3.1k 49.18
Ishares High Dividend Equity F (HDV) 0.0 $52k 627.00 82.93
Francescas Hldgs Corp 0.0 $10k 883.00 11.33
Chart Industries 2% conv 0.0 $57k 58k 0.98
Carbonite 0.0 $60k 2.8k 21.75
Suncoke Energy (SXC) 0.0 $86k 7.9k 10.94
Fortune Brands (FBIN) 0.0 $999.970000 19.00 52.63
Expedia (EXPE) 0.0 $42k 280.00 149.17
Tripadvisor (TRIP) 0.0 $54k 1.4k 38.49
Clovis Oncology 0.0 $1.0k 14.00 71.43
Delphi Automotive 0.0 $131k 1.8k 74.07
Sanchez Energy Corp C ommon stocks 0.0 $54k 7.6k 7.13
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $91k 2.0k 45.00
Aon 0.0 $8.5k 51.00 166.67
M/a (MTSI) 0.0 $115k 2.1k 55.62
Allison Transmission Hldngs I (ALSN) 0.0 $22k 538.00 41.67
Homestreet (HMST) 0.0 $4.0k 134.00 29.85
Yelp Inc cl a (YELP) 0.0 $0 14.00 0.00
Hologic Inc cnv 0.0 $151k 103k 1.47
Vantiv Inc Cl A 0.0 $74k 1.2k 63.85
Wabash National Corp 3.375 '18 conv 0.0 $109k 57k 1.91
Gaslog 0.0 $3.0k 191.00 15.71
Ingredion Incorporated (INGR) 0.0 $2.0k 16.00 125.00
Duke Energy (DUK) 0.0 $119k 1.1k 111.11
Fiesta Restaurant 0.0 $67k 3.2k 20.73
Lam Research Corp conv 0.0 $135k 58k 2.33
Proofpoint 0.0 $123k 1.4k 86.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $90k 4.2k 21.28
Forum Energy Technolo 0.0 $27k 1.7k 15.44
Tronox 0.0 $77k 5.1k 15.13
Servicenow (NOW) 0.0 $69k 648.00 105.73
Autobytel 0.0 $34k 2.7k 12.54
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $90k 4.2k 21.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $90k 4.2k 21.28
Puma Biotechnology (PBYI) 0.0 $24k 273.00 87.91
National Bank Hldgsk (NBHC) 0.0 $3.0k 90.00 33.33
Chuys Hldgs (CHUY) 0.0 $148k 6.5k 22.73
Natural Grocers By Vitamin C (NGVC) 0.0 $0 20.00 0.00
Tower Semiconductor (TSEM) 0.0 $73k 3.0k 23.94
Hyster Yale Materials Handling (HY) 0.0 $2.0k 32.00 62.50
Dynegy 0.0 $135k 16k 8.28
Nuance Communications Inc note 2.750%11/0 0.0 $86k 86k 1.00
United Ins Hldgs (ACIC) 0.0 $4.0k 265.00 15.09
Model N (MODN) 0.0 $64k 4.8k 13.35
Tribune Co New Cl A 0.0 $84k 2.1k 40.60
Tri Pointe Homes (TPH) 0.0 $41k 3.1k 13.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5k 30.00 50.00
Pinnacle Foods Inc De 0.0 $4.5k 63.00 71.43
Metropcs Communications (TMUS) 0.0 $39k 640.00 61.60
Armada Hoffler Pptys (AHH) 0.0 $42k 3.2k 13.02
Twenty-first Century Fox 0.0 $143k 5.0k 28.41
Noodles & Co (NDLS) 0.0 $0 29.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 1.00 0.00
Fox News 0.0 $91k 3.3k 27.56
Banc Of California (BANC) 0.0 $129k 6.0k 21.53
Portola Pharmaceuticals 0.0 $46k 815.00 56.44
Independent Bank (IBTX) 0.0 $20k 340.00 58.82
Tableau Software Inc Cl A 0.0 $1.0k 11.00 90.91
Ishares Tr 2020 invtgr bd 0.0 $148k 6.0k 24.64
Bluebird Bio (BLUE) 0.0 $999.990000 9.00 111.11
Gogo (GOGO) 0.0 $87k 7.5k 11.54
Luxoft Holding Inc cmn 0.0 $94k 1.5k 61.00
Acceleron Pharma 0.0 $25k 837.00 29.87
Murphy Usa (MUSA) 0.0 $0 78k 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $90k 4.2k 21.39
Al Us conv 0.0 $142k 103k 1.38
Leidos Holdings (LDOS) 0.0 $161k 3.1k 51.72
Independence Realty Trust In (IRT) 0.0 $100k 10k 9.85
Fox Factory Hldg (FOXF) 0.0 $84k 2.4k 35.41
Agios Pharmaceuticals (AGIO) 0.0 $77k 1.5k 51.30
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $174k 8.2k 21.19
Ophthotech 0.0 $0 35.00 0.00
Ambev Sa- (ABEV) 0.0 $43k 7.9k 5.48
Allegion Plc equity (ALLE) 0.0 $33k 409.00 80.68
Noble Corp Plc equity 0.0 $57k 16k 3.59
American Airls (AAL) 0.0 $3.2k 45.00 71.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $60k 2.5k 23.90
Caesars Acquisition Co cl a 0.0 $21k 1.1k 18.85
Extended Stay America 0.0 $0 88.00 0.00
Hmh Holdings 0.0 $155k 13k 12.30
Chegg (CHGG) 0.0 $132k 11k 12.30
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 108.00 55.56
Qts Realty Trust 0.0 $0 6.00 0.00
Criteo Sa Ads (CRTO) 0.0 $34k 701.00 48.50
Rpm International Inc convertible cor 0.0 $37k 31k 1.19
Aerie Pharmaceuticals 0.0 $10k 188.00 53.19
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $94k 85k 1.11
Waterstone Financial (WSBF) 0.0 $83k 4.4k 18.86
Msa Safety Inc equity (MSA) 0.0 $5.0k 66.00 75.76
Achaogen 0.0 $166k 7.7k 21.69
Q2 Holdings (QTWO) 0.0 $110k 3.0k 36.91
Ultragenyx Pharmaceutical (RARE) 0.0 $21k 344.00 61.05
One Gas (OGS) 0.0 $94k 1.4k 66.67
Installed Bldg Prods (IBP) 0.0 $128k 2.4k 52.87
Varonis Sys (VRNS) 0.0 $122k 3.3k 37.20
Investors Ban 0.0 $7.0k 517.00 13.54
Salesforce.com Inc conv 0.0 $111k 84k 1.32
Now (DNOW) 0.0 $115k 7.2k 16.01
Navient Corporation equity (NAVI) 0.0 $0 23k 0.00
Time 0.0 $0 1.2k 0.00
South State Corporation (SSB) 0.0 $132k 1.5k 85.71
Zoe's Kitchen 0.0 $14k 1.2k 11.73
Parsley Energy Inc-class A 0.0 $0 11.00 0.00
Jd (JD) 0.0 $14k 365.00 38.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $35k 934.00 37.47
Gopro (GPRO) 0.0 $9.0k 1.2k 7.79
Zendesk 0.0 $111k 4.0k 27.76
Priceline Grp Inc note 0.350% 6/1 0.0 $149k 101k 1.47
Alder Biopharmaceuticals 0.0 $49k 4.3k 11.50
Paycom Software (PAYC) 0.0 $74k 1.1k 68.77
Verint Sys Inc note 1.5% 6/1 0.0 $88k 90k 0.98
Depomed Inc conv 0.0 $30k 34k 0.88
Macquarie Infrastructure conv 0.0 $96k 87k 1.10
Molina Healthcare Inc conv 0.0 $79k 62k 1.27
Tyson Foods Inc cnv p 0.0 $125k 1.8k 67.97
Sage Therapeutics (SAGE) 0.0 $30k 379.00 79.16
Mobileye 0.0 $999.940000 17.00 58.82
Cdk Global Inc equities 0.0 $0 2.00 0.00
Healthequity (HQY) 0.0 $134k 2.7k 49.89
Horizon Pharma 0.0 $150k 13k 11.90
Cyberark Software (CYBR) 0.0 $82k 1.7k 49.18
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 68.00 14.71
Globant S A (GLOB) 0.0 $79k 1.9k 42.45
Fcb Financial Holdings-cl A 0.0 $106k 2.2k 47.55
Keysight Technologies (KEYS) 0.0 $42k 993.00 42.02
Klx Inc Com $0.01 0.0 $50k 1.0k 49.80
Liberty Broadband Cl C (LBRDK) 0.0 $178k 2.0k 87.07
Liberty Broadband Corporation (LBRDA) 0.0 $0 614.00 0.00
Hubspot (HUBS) 0.0 $84k 1.3k 67.19
Kimball Electronics (KE) 0.0 $59k 3.3k 18.13
Hortonworks 0.0 $140k 11k 12.86
Paramount Group Inc reit (PGRE) 0.0 $122k 7.6k 16.00
Fibrogen (FGEN) 0.0 $67k 2.1k 32.30
Zayo Group Hldgs 0.0 $11k 340.00 32.35
Great Wastern Ban 0.0 $43k 1.0k 41.07
Om Asset Management 0.0 $119k 8.0k 14.91
Lendingclub 0.0 $0 83.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $78k 1.3k 58.17
Nevro (NVRO) 0.0 $58k 776.00 75.00
1,375% Liberty Media 15.10.2023 note 0.0 $104k 88k 1.18
Tree (TREE) 0.0 $6.0k 36.00 166.67
Servicenow Inc. note 0.0 $115k 79k 1.46
Qorvo (QRVO) 0.0 $4.7k 84.00 55.56
Momo 0.0 $73k 2.0k 36.94
Webmd Health Corp 1.5% cnvrtbnd 0.0 $102k 80k 1.28
Orbital Atk 0.0 $16k 160.00 99.17
Mylan Nv 0.0 $8.0k 207.00 38.65
Vistaoutdoor (VSTO) 0.0 $2.0k 77.00 25.97
Eversource Energy (ES) 0.0 $32k 528.00 61.22
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $26k 1.8k 14.63
Chimera Investment Corp etf (CIM) 0.0 $72k 3.9k 18.67
Cellectis S A (CLLS) 0.0 $4.0k 140.00 28.57
Virtu Financial Inc Class A (VIRT) 0.0 $6.0k 327.00 18.35
American Tower Corp cnv p 0.0 $157k 1.3k 121.24
Citrix Systems Inc conv 0.0 $100k 83k 1.20
Galapagos Nv- (GLPG) 0.0 $4.0k 47.00 85.11
Firstservice Corp New Sub Vtg 0.0 $65k 1.0k 64.42
Etf Ser Solutions (JETS) 0.0 $156k 4.9k 31.56
Kearny Finl Corp Md (KRNY) 0.0 $148k 10k 14.84
Energizer Holdings (ENR) 0.0 $166k 3.5k 47.98
Babcock & Wilcox Enterprises 0.0 $0 2.7k 0.00
Allergan Plc pfd conv ser a 0.0 $76k 88.00 863.64
Teladoc (TDOC) 0.0 $166k 4.8k 34.61
Chemours (CC) 0.0 $0 5.00 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $97k 92k 1.05
Black Knight Finl Svcs Inc cl a 0.0 $116k 2.8k 40.80
Mindbody 0.0 $137k 5.0k 27.15
Del Taco Restaurants 0.0 $64k 4.7k 13.68
Fairmount Santrol Holdings 0.0 $48k 12k 3.93
Illumina Inc conv 0.0 $86k 81k 1.06
Glaukos (GKOS) 0.0 $60k 1.5k 41.32
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $40k 2.2k 17.97
Milacron Holdings 0.0 $86k 4.9k 17.59
Cemtrex 0.0 $49k 14k 3.61
Apartment Investment And preferred 0.0 $55k 2.0k 26.97
Acxiom 0.0 $4.0k 173.00 23.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 30.00 33.33
Care Cap Properties 0.0 $1.0k 20.00 50.00
J Alexanders Holding 0.0 $107k 8.8k 12.21
Lumentum Hldgs (LITE) 0.0 $1.0k 10.00 100.00
National Western Life (NWLI) 0.0 $124k 387.00 320.41
Amplify Snack Brands 0.0 $16k 1.7k 9.35
Blue Buffalo Pet Prods 0.0 $6.0k 270.00 22.22
Pjt Partners (PJT) 0.0 $74k 1.8k 40.11
Ryanair Holdings (RYAAY) 0.0 $63k 587.00 107.33
Red Hat Inc conv 0.0 $84k 61k 1.38
Performance Food (PFGC) 0.0 $1.0k 47.00 21.28
Pure Storage Inc - Class A (PSTG) 0.0 $19k 1.5k 12.52
Ferroglobe (GSM) 0.0 $127k 11k 11.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $52k 49k 1.06
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $60k 2.9k 20.79
Colony Starwood Homes 0.0 $179k 5.2k 34.30
Gcp Applied Technologies 0.0 $0 1.2k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $122k 81k 1.51
Liberty Media Corp Series C Li 0.0 $0 1.4k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 1.0k 0.00
Pinnacle Entertainment 0.0 $124k 6.3k 19.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $101k 4.6k 22.16
S&p Global (SPGI) 0.0 $0 22k 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 217.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 2.9k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $46k 2.0k 23.42
Vaneck Vectors Etf Tr (IHY) 0.0 $19k 752.00 25.27
Armstrong Flooring (AFIIQ) 0.0 $158k 8.8k 17.95
Itt (ITT) 0.0 $85k 2.1k 40.06
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $28k 491.00 57.89
Cotiviti Hldgs 0.0 $83k 2.3k 36.52
Siteone Landscape Supply (SITE) 0.0 $28k 537.00 52.14
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $85k 84k 1.01
Hertz Global Holdings 0.0 $16k 1.4k 11.25
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $36k 1.9k 18.58
Cardtronics Plc Shs Cl A 0.0 $7.0k 220.00 31.82
Proofpoint Inc dbcv 0.750% 6/1 0.0 $101k 81k 1.25
Intercept Pharmas conv 0.0 $38k 39k 0.97
Harborone Ban 0.0 $17k 853.00 19.93
Dell Technologies Inc Class V equity 0.0 $0 2.00 0.00
Ashland (ASH) 0.0 $7.0k 107.00 65.42
Commercehub Inc Com Ser C 0.0 $0 3.3k 0.00
Advansix (ASIX) 0.0 $3.2k 55.00 58.82
Commercehub Inc Com Ser A 0.0 $0 34.00 0.00
Medpace Hldgs (MEDP) 0.0 $2.0k 55.00 36.36
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $51k 29k 1.76
Donnelley Finl Solutions (DFIN) 0.0 $0 18.00 0.00
Donnelley R R & Sons Co when issued 0.0 $18k 1.4k 12.88
Impinj (PI) 0.0 $2.0k 48.00 41.67
Lsc Communications 0.0 $30k 1.4k 21.52
Cincinnati Bell 0.0 $13k 659.00 19.73
Everbridge, Inc. Cmn (EVBG) 0.0 $35k 1.4k 24.60
Corecivic (CXW) 0.0 $1.0k 21.00 47.62
Liberty Ventures - Ser A 0.0 $0 5.8k 0.00
Quality Care Properties 0.0 $0 195.00 0.00
Adient (ADNT) 0.0 $0 29k 0.00
Lamb Weston Hldgs (LW) 0.0 $63k 1.4k 43.99
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.3k 372.00 25.00
Liberty Expedia Holdings ser a 0.0 $0 1.9k 0.00
Conduent Incorporate (CNDT) 0.0 $142k 8.9k 15.99
Arch Coal Inc cl a 0.0 $138k 2.0k 68.50
Acushnet Holdings Corp (GOLF) 0.0 $59k 3.0k 19.56
Midstates Pete Co Inc Com Par 0.0 $33k 2.6k 12.54
Qiagen Nv 0.0 $133k 4.0k 33.58
Technipfmc (FTI) 0.0 $104k 3.8k 27.24
Inphi Corp note 1.125%12/0 0.0 $76k 68k 1.12
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $85k 91k 0.93
Hilton Grand Vacations (HGV) 0.0 $0 5.00 0.00
Uscf Etf Tr a 0.0 $43k 2.4k 17.83
Varex Imaging (VREX) 0.0 $137k 4.0k 33.81
Welbilt 0.0 $35k 1.8k 19.12
Uniti Group Inc Com reit (UNIT) 0.0 $20k 792.00 25.25
Jeld-wen Hldg (JELD) 0.0 $135k 4.2k 32.37
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20k 1.0k 19.96
Global X Msci Nigeria Etf ef 0.0 $89k 4.7k 18.76
Playa Hotels & Resorts Nv (PLYA) 0.0 $52k 4.4k 11.90
Xerox 0.0 $14k 485.00 28.87
Cars (CARS) 0.0 $34k 1.2k 28.30
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 117.00 34.19
Altaba 0.0 $7.0k 122.00 57.38
Gardner Denver Hldgs 0.0 $0 23k 0.00
Pcsb Fncl 0.0 $45k 2.6k 17.11