Oppenheimer Asset Management

Oppenheimer Asset Management as of Sept. 30, 2017

Portfolio Holdings for Oppenheimer Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $100M 1.4M 73.68
Johnson & Johnson (JNJ) 1.8 $68M 525k 130.07
JPMorgan Chase & Co. (JPM) 1.8 $67M 692k 96.55
Berkshire Hathaway (BRK.B) 1.1 $44M 239k 182.69
Chevron Corporation (CVX) 1.1 $43M 362k 118.71
Vodafone Group New Adr F (VOD) 1.1 $42M 1.5M 28.46
Express Scripts Holding 1.1 $41M 653k 63.35
MetLife (MET) 1.0 $39M 758k 51.95
Liberty Global Inc C 1.0 $39M 1.2M 32.70
Intel Corporation (INTC) 1.0 $39M 1.0M 38.07
Advance Auto Parts (AAP) 0.9 $36M 362k 99.21
Boeing Company (BA) 0.9 $36M 71k 500.00
General Motors Company (GM) 0.9 $35M 873k 40.42
Level 3 Communications 0.9 $35M 650k 53.29
Spx Flow 0.8 $30M 782k 38.56
iShares MSCI EAFE Index Fund (EFA) 0.8 $29M 423k 68.48
Visa (V) 0.8 $29M 271k 105.24
Wells Fargo & Company (WFC) 0.7 $27M 496k 55.15
Royal Dutch Shell 0.7 $28M 448k 61.45
SPX Corporation 0.7 $28M 940k 29.50
Eli Lilly & Co. (LLY) 0.7 $27M 315k 85.54
Cisco Systems (CSCO) 0.7 $27M 798k 33.65
Citigroup (C) 0.7 $26M 359k 73.47
Apple (AAPL) 0.7 $26M 167k 152.17
Johnson Controls International Plc equity (JCI) 0.7 $26M 638k 40.26
Pfizer (PFE) 0.7 $25M 698k 35.61
Facebook Inc cl a (META) 0.6 $24M 141k 168.67
Altria (MO) 0.6 $23M 378k 61.54
iShares S&P MidCap 400 Index (IJH) 0.6 $23M 130k 179.82
iShares S&P SmallCap 600 Index (IJR) 0.6 $23M 313k 74.22
At&t (T) 0.6 $22M 571k 38.87
Novartis (NVS) 0.6 $22M 258k 85.87
Nextera Energy (NEE) 0.6 $22M 151k 147.26
Dowdupont 0.6 $21M 308k 69.31
Abbott Laboratories (ABT) 0.5 $20M 369k 54.79
Philip Morris International (PM) 0.5 $20M 181k 111.01
UnitedHealth (UNH) 0.5 $20M 99k 200.00
Merck & Co (MRK) 0.5 $19M 291k 64.03
Unilever 0.5 $19M 320k 59.07
Amazon (AMZN) 0.5 $19M 20k 963.77
Travelers Companies (TRV) 0.5 $18M 148k 122.34
Diageo (DEO) 0.5 $18M 139k 130.43
HSBC Holdings (HSBC) 0.5 $18M 354k 49.41
Taiwan Semiconductor Mfg (TSM) 0.5 $18M 468k 37.55
Raytheon Company 0.5 $18M 94k 186.58
Lincoln National Corporation (LNC) 0.4 $17M 229k 73.51
Bce (BCE) 0.4 $17M 365k 46.63
Zimmer Holdings (ZBH) 0.4 $17M 135k 125.00
Te Connectivity Ltd for (TEL) 0.4 $17M 202k 83.01
Alphabet Inc Class A cs (GOOGL) 0.4 $17M 18k 973.76
International Business Machines (IBM) 0.4 $17M 66k 250.00
Ishares Inc core msci emkt (IEMG) 0.4 $16M 291k 54.02
Celgene Corporation 0.4 $15M 106k 143.56
American International (AIG) 0.4 $15M 251k 61.29
Welltower Inc Com reit (WELL) 0.4 $15M 218k 70.28
3M Company (MMM) 0.4 $15M 75k 200.00
Signet Jewelers (SIG) 0.4 $15M 224k 66.55
Chubb (CB) 0.4 $15M 106k 142.46
Bristol Myers Squibb (BMY) 0.4 $15M 231k 63.62
AstraZeneca (AZN) 0.4 $14M 424k 33.88
AECOM Technology Corporation (ACM) 0.4 $14M 391k 36.83
Bank of America Corporation (BAC) 0.4 $14M 834k 16.95
AmerisourceBergen (COR) 0.4 $14M 167k 84.82
Alphabet Inc Class C cs (GOOG) 0.4 $14M 15k 958.84
Exxon Mobil Corporation (XOM) 0.4 $14M 169k 82.35
Schlumberger (SLB) 0.4 $14M 201k 68.68
Reliance Steel & Aluminum (RS) 0.4 $14M 181k 76.59
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $14M 567k 24.05
Corning Incorporated (GLW) 0.3 $13M 437k 29.91
Qualcomm (QCOM) 0.3 $13M 208k 62.50
Total (TTE) 0.3 $13M 243k 53.28
Home Depot (HD) 0.3 $12M 76k 163.32
MSC Industrial Direct (MSM) 0.3 $12M 160k 75.57
MasterCard Incorporated (MA) 0.3 $12M 83k 140.70
General Electric Company 0.3 $12M 493k 24.18
Adobe Systems Incorporated (ADBE) 0.3 $12M 80k 149.17
ConocoPhillips (COP) 0.3 $12M 240k 50.05
Sap (SAP) 0.3 $12M 108k 108.11
Ally Financial (ALLY) 0.3 $12M 491k 24.26
LKQ Corporation (LKQ) 0.3 $12M 321k 35.98
priceline.com Incorporated 0.3 $12M 6.3k 1833.33
Centene Corporation (CNC) 0.3 $12M 119k 96.78
Hewlett Packard Enterprise (HPE) 0.3 $11M 774k 14.71
Baker Hughes A Ge Company (BKR) 0.3 $12M 314k 36.62
Honeywell International (HON) 0.3 $11M 77k 141.75
Pepsi (PEP) 0.3 $11M 98k 111.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $11M 93k 114.03
BlackRock (BLK) 0.3 $10M 23k 445.78
Kimberly-Clark Corporation (KMB) 0.3 $10M 88k 117.21
GlaxoSmithKline 0.3 $11M 258k 40.60
Starbucks Corporation (SBUX) 0.3 $11M 195k 53.72
Baidu (BIDU) 0.3 $10M 41k 254.90
Paypal Holdings (PYPL) 0.3 $10M 157k 65.99
FedEx Corporation (FDX) 0.3 $10M 44k 225.63
Spdr S&p 500 Etf (SPY) 0.3 $10M 40k 251.23
Analog Devices (ADI) 0.3 $10M 131k 76.92
Oracle Corporation (ORCL) 0.3 $9.9M 205k 48.56
Thor Industries (THO) 0.3 $10M 85k 118.64
Clean Harbors (CLH) 0.2 $9.5M 168k 56.70
United Parcel Service (UPS) 0.2 $9.4M 85k 111.11
Coach 0.2 $9.6M 237k 40.28
Verizon Communications (VZ) 0.2 $9.5M 192k 49.61
International Paper Company (IP) 0.2 $9.7M 171k 56.75
TJX Companies (TJX) 0.2 $9.4M 128k 73.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $9.6M 187k 51.28
Envision Healthcare 0.2 $9.6M 213k 44.95
Charles Schwab Corporation (SCHW) 0.2 $9.1M 206k 44.50
Resolute Fst Prods In 0.2 $9.2M 1.8M 5.05
Canadian Natl Ry (CNI) 0.2 $8.8M 106k 82.91
Devon Energy Corporation (DVN) 0.2 $8.9M 242k 36.71
Thermo Fisher Scientific (TMO) 0.2 $8.7M 46k 188.48
Royal Dutch Shell 0.2 $8.7M 147k 59.49
Zoetis Inc Cl A (ZTS) 0.2 $8.8M 138k 63.78
Weatherford Intl Plc ord 0.2 $8.8M 1.9M 4.58
Walgreen Boots Alliance (WBA) 0.2 $8.7M 112k 77.28
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.4M 141k 59.77
Darling International (DAR) 0.2 $8.5M 486k 17.51
Abb (ABBNY) 0.2 $8.3M 334k 24.75
British American Tobac (BTI) 0.2 $8.6M 138k 62.48
Dollar General (DG) 0.2 $8.3M 104k 80.09
Claymore Beacon Global Timber Index 0.2 $8.5M 283k 30.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $8.5M 106k 80.13
Abbvie (ABBV) 0.2 $8.3M 96k 85.71
Intercontinental Exchange (ICE) 0.2 $8.6M 125k 68.70
Ecolab (ECL) 0.2 $7.9M 62k 128.67
Timken Company (TKR) 0.2 $8.1M 166k 48.55
HCP 0.2 $7.9M 285k 27.84
Sanofi-Aventis SA (SNY) 0.2 $7.8M 155k 50.38
iShares Russell 1000 Value Index (IWD) 0.2 $7.5M 63k 118.55
Accenture (ACN) 0.2 $7.8M 54k 142.86
Estee Lauder Companies (EL) 0.2 $7.6M 71k 107.72
SPDR Dow Jones Global Real Estate (RWO) 0.2 $7.5M 157k 47.76
Ubs Group (UBS) 0.2 $7.5M 435k 17.19
Edwards Lifesciences (EW) 0.2 $7.2M 66k 109.38
Amgen (AMGN) 0.2 $7.2M 38k 186.44
General Mills (GIS) 0.2 $7.2M 144k 50.00
Phillips 66 (PSX) 0.2 $7.3M 79k 92.01
Broadridge Financial Solutions (BR) 0.2 $6.7M 83k 80.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.8M 487k 14.03
Grand Canyon Education (LOPE) 0.2 $6.7M 74k 90.83
IDEX Corporation (IEX) 0.2 $7.0M 58k 121.45
BP (BP) 0.2 $6.4M 166k 38.44
Genuine Parts Company (GPC) 0.2 $6.6M 70k 95.24
Polaris Industries (PII) 0.2 $6.5M 68k 95.24
Snap-on Incorporated (SNA) 0.2 $6.6M 45k 148.93
Honda Motor (HMC) 0.2 $6.4M 215k 29.55
Dycom Industries (DY) 0.2 $6.5M 75k 85.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.6M 29k 225.67
Western Union Company (WU) 0.2 $6.2M 324k 19.20
Newfield Exploration 0.2 $6.1M 204k 29.67
Becton, Dickinson and (BDX) 0.2 $6.2M 32k 195.99
CoStar (CSGP) 0.2 $6.1M 23k 268.62
Oge Energy Corp (OGE) 0.2 $6.1M 169k 36.03
TreeHouse Foods (THS) 0.2 $6.2M 91k 67.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.0M 54k 110.16
Eni S.p.A. (E) 0.1 $5.6M 171k 33.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $5.9M 665k 8.86
Mobile Mini 0.1 $5.6M 163k 34.47
Trinity Industries (TRN) 0.1 $5.7M 180k 31.90
Mondelez Int (MDLZ) 0.1 $5.7M 139k 40.66
Comcast Corporation (CMCSA) 0.1 $5.5M 142k 38.54
Praxair 0.1 $5.3M 32k 166.67
EOG Resources (EOG) 0.1 $5.5M 56k 96.74
Fiserv (FI) 0.1 $5.4M 42k 128.97
Ultimate Software 0.1 $5.4M 29k 190.11
iShares Russell 1000 Growth Index (IWF) 0.1 $5.5M 44k 125.07
Murphy Usa (MUSA) 0.1 $5.2M 75k 69.00
Veeva Sys Inc cl a (VEEV) 0.1 $5.3M 94k 56.66
Crown Castle Intl (CCI) 0.1 $5.2M 52k 99.97
China Mobile 0.1 $5.2M 102k 50.68
NVIDIA Corporation (NVDA) 0.1 $4.9M 27k 178.79
Tyson Foods (TSN) 0.1 $4.8M 68k 70.45
AGCO Corporation (AGCO) 0.1 $5.1M 63k 80.00
Texas Instruments Incorporated (TXN) 0.1 $5.0M 56k 89.67
United Technologies Corporation 0.1 $5.1M 44k 115.79
Illinois Tool Works (ITW) 0.1 $4.9M 33k 147.95
Cintas Corporation (CTAS) 0.1 $4.8M 34k 144.29
Verisk Analytics (VRSK) 0.1 $4.9M 58k 85.11
ING Groep (ING) 0.1 $4.9M 264k 18.42
Wpp Plc- (WPP) 0.1 $5.0M 54k 93.00
Alibaba Group Holding (BABA) 0.1 $5.0M 29k 172.58
Costco Wholesale Corporation (COST) 0.1 $4.5M 27k 164.36
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 11k 447.50
Northrop Grumman Corporation (NOC) 0.1 $4.7M 14k 333.33
Nuance Communications 0.1 $4.5M 285k 15.71
PPG Industries (PPG) 0.1 $4.7M 44k 108.73
Global Payments (GPN) 0.1 $4.4M 45k 98.36
Entegris (ENTG) 0.1 $4.4M 154k 28.86
Aetna 0.1 $4.6M 29k 158.97
BB&T Corporation 0.1 $4.7M 100k 46.88
Stryker Corporation (SYK) 0.1 $4.7M 33k 142.52
Biogen Idec (BIIB) 0.1 $4.6M 15k 313.07
Danaher Corporation (DHR) 0.1 $4.5M 52k 85.75
Fastenal Company (FAST) 0.1 $4.6M 100k 45.58
Roper Industries (ROP) 0.1 $4.4M 18k 244.44
Healthcare Services (HCSG) 0.1 $4.5M 83k 54.26
McCormick & Company, Incorporated (MKC) 0.1 $4.5M 23k 200.00
Powershares Senior Loan Portfo mf 0.1 $4.4M 190k 23.16
Five Below (FIVE) 0.1 $4.5M 83k 54.67
Pentair cs (PNR) 0.1 $4.8M 71k 67.63
Broad 0.1 $4.5M 19k 242.55
Progressive Corporation (PGR) 0.1 $4.1M 84k 48.57
Health Care SPDR (XLV) 0.1 $4.2M 51k 81.74
Morgan Stanley (MS) 0.1 $4.0M 85k 47.17
Coherent 0.1 $4.2M 18k 235.15
Colgate-Palmolive Company (CL) 0.1 $4.3M 60k 72.81
eBay (EBAY) 0.1 $4.3M 125k 34.19
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 64k 64.19
Lowe's Companies (LOW) 0.1 $4.2M 52k 80.92
Advanced Energy Industries (AEIS) 0.1 $4.1M 51k 80.61
Align Technology (ALGN) 0.1 $4.0M 22k 181.82
Cognex Corporation (CGNX) 0.1 $4.3M 38k 114.29
HEICO Corporation (HEI) 0.1 $4.3M 48k 89.80
Tyler Technologies (TYL) 0.1 $4.2M 24k 174.39
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.2M 87k 48.64
Lloyds TSB (LYG) 0.1 $4.3M 1.2M 3.66
National Instruments 0.1 $4.4M 104k 42.12
Manulife Finl Corp (MFC) 0.1 $4.2M 206k 20.29
Ralph Lauren Corp (RL) 0.1 $4.2M 48k 88.29
Telefonica Brasil Sa 0.1 $4.1M 259k 15.84
American Tower Reit (AMT) 0.1 $4.2M 31k 136.65
Micro Focus Intl 0.1 $4.2M 131k 31.91
Cme (CME) 0.1 $3.7M 27k 135.37
CSX Corporation (CSX) 0.1 $3.7M 67k 54.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 26k 152.01
Ritchie Bros. Auctioneers Inco 0.1 $4.0M 120k 33.33
Rollins (ROL) 0.1 $3.8M 83k 46.14
Electronic Arts (EA) 0.1 $3.9M 33k 118.06
Shire 0.1 $3.7M 24k 153.49
Henry Schein (HSIC) 0.1 $3.7M 45k 81.98
Applied Materials (AMAT) 0.1 $3.8M 74k 52.09
Industrial SPDR (XLI) 0.1 $3.7M 52k 71.01
Illumina (ILMN) 0.1 $3.8M 19k 198.95
Acuity Brands (AYI) 0.1 $3.9M 23k 171.56
Chemed Corp Com Stk (CHE) 0.1 $3.7M 18k 202.06
Raymond James Financial (RJF) 0.1 $4.0M 47k 84.33
athenahealth 0.1 $4.0M 32k 124.71
Flowserve Corporation (FLS) 0.1 $4.0M 94k 42.59
Monolithic Power Systems (MPWR) 0.1 $3.8M 37k 103.09
Unilever (UL) 0.1 $3.9M 75k 51.72
Simon Property (SPG) 0.1 $4.0M 25k 161.03
Knowles (KN) 0.1 $3.8M 247k 15.27
Citizens Financial (CFG) 0.1 $3.7M 99k 37.88
Allergan 0.1 $3.8M 19k 205.18
Kraft Heinz (KHC) 0.1 $3.7M 51k 71.43
Westrock (WRK) 0.1 $3.7M 65k 56.73
Ihs Markit 0.1 $3.8M 87k 44.14
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 51k 70.75
Coca-Cola Company (KO) 0.1 $3.3M 73k 45.00
Walt Disney Company (DIS) 0.1 $3.5M 35k 98.67
International Flavors & Fragrances (IFF) 0.1 $3.4M 24k 142.86
Universal Health Services (UHS) 0.1 $3.3M 29k 111.11
Unum (UNM) 0.1 $3.4M 66k 51.08
Air Products & Chemicals (APD) 0.1 $3.5M 23k 151.17
Williams Companies (WMB) 0.1 $3.4M 114k 30.01
Novo Nordisk A/S (NVO) 0.1 $3.4M 71k 47.92
Barclays (BCS) 0.1 $3.5M 337k 10.35
Dollar Tree (DLTR) 0.1 $3.6M 50k 71.43
Beacon Roofing Supply (BECN) 0.1 $3.4M 66k 51.21
HDFC Bank (HDB) 0.1 $3.6M 38k 96.35
FMC Corporation (FMC) 0.1 $3.3M 33k 100.00
Banco Itau Holding Financeira (ITUB) 0.1 $3.6M 264k 13.70
West Pharmaceutical Services (WST) 0.1 $3.5M 36k 96.28
Rockwell Automation (ROK) 0.1 $3.3M 23k 142.86
Materials SPDR (XLB) 0.1 $3.6M 64k 56.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.3M 31k 106.50
Vermilion Energy (VET) 0.1 $3.5M 97k 35.58
Prologis (PLD) 0.1 $3.3M 51k 63.45
Palo Alto Networks (PANW) 0.1 $3.5M 23k 153.85
Ishares Inc msci frntr 100 (FM) 0.1 $3.3M 105k 31.33
Antero Res (AR) 0.1 $3.3M 164k 19.90
Knight Swift Transn Hldgs (KNX) 0.1 $3.5M 85k 41.55
Packaging Corporation of America (PKG) 0.1 $3.1M 27k 114.67
Hasbro (HAS) 0.1 $2.9M 30k 96.63
Reinsurance Group of America (RGA) 0.1 $3.1M 22k 139.53
American Express Company (AXP) 0.1 $3.0M 33k 90.45
Incyte Corporation (INCY) 0.1 $3.1M 26k 118.64
Diebold Incorporated 0.1 $3.2M 142k 22.85
Lockheed Martin Corporation (LMT) 0.1 $2.9M 9.5k 311.29
Encana Corp 0.1 $3.0M 256k 11.79
Clorox Company (CLX) 0.1 $3.2M 24k 131.92
Dorman Products (DORM) 0.1 $3.3M 45k 71.64
Alexion Pharmaceuticals 0.1 $3.1M 22k 140.25
BorgWarner (BWA) 0.1 $3.2M 63k 51.23
Hexcel Corporation (HXL) 0.1 $3.0M 52k 57.76
United Natural Foods (UNFI) 0.1 $3.1M 75k 41.61
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 35k 90.09
Ishares Tr fltg rate nt (FLOT) 0.1 $2.9M 58k 50.63
stock 0.1 $2.9M 44k 66.37
Michaels Cos Inc/the 0.1 $2.9M 134k 21.46
S&p Global (SPGI) 0.1 $3.2M 21k 156.33
Fidelity National Information Services (FIS) 0.1 $2.6M 28k 92.78
Apache Corporation 0.1 $2.7M 58k 45.80
Cerner Corporation 0.1 $2.6M 37k 71.30
Teradata Corporation (TDC) 0.1 $2.6M 77k 33.79
Masco Corporation (MAS) 0.1 $2.7M 70k 39.04
Anadarko Petroleum Corporation 0.1 $2.6M 54k 48.84
Halliburton Company (HAL) 0.1 $2.8M 61k 46.11
White Mountains Insurance Gp (WTM) 0.1 $2.5M 2.9k 857.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.5M 32k 79.81
Brinker International (EAT) 0.1 $2.5M 79k 31.85
Enterprise Products Partners (EPD) 0.1 $2.5M 96k 26.07
Humana (HUM) 0.1 $2.8M 11k 260.87
Cabot Microelectronics Corporation 0.1 $2.7M 33k 83.33
F5 Networks (FFIV) 0.1 $2.6M 22k 120.55
Mednax (MD) 0.1 $2.8M 71k 38.96
iShares Lehman Aggregate Bond (AGG) 0.1 $2.8M 25k 109.42
Servicenow (NOW) 0.1 $2.7M 23k 117.54
Workday Inc cl a (WDAY) 0.1 $2.6M 25k 105.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.6M 41k 64.17
Washington Prime (WB) 0.1 $2.7M 27k 98.96
Catalent (CTLT) 0.1 $2.8M 70k 39.92
Transunion (TRU) 0.1 $2.5M 53k 47.27
Brighthouse Finl (BHF) 0.1 $2.5M 43k 59.63
ICICI Bank (IBN) 0.1 $2.2M 258k 8.49
U.S. Bancorp (USB) 0.1 $2.2M 40k 54.24
Northern Trust Corporation (NTRS) 0.1 $2.3M 25k 92.00
Wal-Mart Stores (WMT) 0.1 $2.2M 28k 78.24
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 25k 97.83
Archer Daniels Midland Company (ADM) 0.1 $2.2M 52k 42.50
Core Laboratories 0.1 $2.4M 25k 97.56
Digital Realty Trust (DLR) 0.1 $2.3M 19k 118.17
Public Storage (PSA) 0.1 $2.3M 11k 210.88
Sherwin-Williams Company (SHW) 0.1 $2.1M 5.9k 357.96
Union Pacific Corporation (UNP) 0.1 $2.2M 19k 116.23
Avery Dennison Corporation (AVY) 0.1 $2.2M 13k 166.67
Cooper Companies 0.1 $2.1M 8.9k 237.07
Equity Residential (EQR) 0.1 $2.2M 33k 65.88
Synopsys (SNPS) 0.1 $2.2M 28k 80.50
Valero Energy Corporation (VLO) 0.1 $2.2M 28k 76.85
CVS Caremark Corporation (CVS) 0.1 $2.4M 25k 95.24
Gartner (IT) 0.1 $2.2M 15k 142.86
Nike (NKE) 0.1 $2.2M 43k 51.89
Weyerhaeuser Company (WY) 0.1 $2.3M 68k 34.06
iShares S&P 500 Index (IVV) 0.1 $2.2M 8.8k 253.02
Mitsubishi UFJ Financial (MUFG) 0.1 $2.3M 360k 6.44
FLIR Systems 0.1 $2.2M 58k 38.90
WABCO Holdings 0.1 $2.3M 15k 153.85
Domino's Pizza (DPZ) 0.1 $2.4M 12k 198.58
Mueller Water Products (MWA) 0.1 $2.3M 182k 12.80
Invesco (IVZ) 0.1 $2.2M 62k 35.05
Enbridge (ENB) 0.1 $2.3M 46k 50.00
Littelfuse (LFUS) 0.1 $2.3M 11k 208.33
Middleby Corporation (MIDD) 0.1 $2.5M 20k 125.00
Advanced Semiconductor Engineering 0.1 $2.3M 377k 6.18
Marten Transport (MRTN) 0.1 $2.2M 107k 20.55
Scotts Miracle-Gro Company (SMG) 0.1 $2.3M 23k 97.35
WGL Holdings 0.1 $2.2M 26k 84.19
Neogen Corporation (NEOG) 0.1 $2.1M 27k 78.12
Oneok (OKE) 0.1 $2.2M 39k 55.36
Wageworks 0.1 $2.2M 37k 60.68
Asml Holding (ASML) 0.1 $2.3M 14k 171.43
Aramark Hldgs (ARMK) 0.1 $2.4M 58k 40.63
Synchrony Financial (SYF) 0.1 $2.3M 75k 30.83
Globant S A (GLOB) 0.1 $2.1M 53k 40.07
Pra (PRAA) 0.1 $2.3M 81k 28.65
Equinix (EQIX) 0.1 $2.4M 5.4k 446.81
Wec Energy Group (WEC) 0.1 $2.2M 33k 67.80
Hp (HPQ) 0.1 $2.3M 114k 19.91
Csra 0.1 $2.1M 67k 32.28
Adient (ADNT) 0.1 $2.2M 25k 85.94
Sba Communications Corp (SBAC) 0.1 $2.4M 17k 144.08
SK Tele 0.1 $1.7M 71k 24.58
Signature Bank (SBNY) 0.1 $1.9M 15k 128.09
McDonald's Corporation (MCD) 0.1 $2.0M 13k 156.74
AES Corporation (AES) 0.1 $1.9M 174k 11.02
Copart (CPRT) 0.1 $2.0M 59k 34.33
Power Integrations (POWI) 0.1 $1.7M 24k 73.12
Charles River Laboratories (CRL) 0.1 $2.1M 19k 108.00
Western Digital (WDC) 0.1 $1.8M 21k 86.53
Mohawk Industries (MHK) 0.1 $1.8M 7.1k 247.37
Interpublic Group of Companies (IPG) 0.1 $1.9M 93k 20.83
Aegon 0.1 $1.8M 316k 5.83
Capital One Financial (COF) 0.1 $2.0M 24k 84.58
Credit Suisse Group 0.1 $2.0M 126k 15.80
Marsh & McLennan Companies (MMC) 0.1 $1.9M 22k 83.88
Canadian Pacific Railway 0.1 $2.0M 12k 162.16
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 16k 119.33
Fifth Third Ban (FITB) 0.1 $2.0M 70k 28.20
AvalonBay Communities (AVB) 0.1 $1.9M 11k 178.32
Amphenol Corporation (APH) 0.1 $1.9M 23k 84.64
Maximus (MMS) 0.1 $1.8M 28k 64.80
BOK Financial Corporation (BOKF) 0.1 $2.1M 23k 89.02
iShares Russell 2000 Index (IWM) 0.1 $1.8M 12k 148.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.9M 16k 123.35
Western Alliance Bancorporation (WAL) 0.1 $1.9M 36k 53.04
Amer (UHAL) 0.1 $1.9M 5.0k 374.85
EnerSys (ENS) 0.1 $1.7M 25k 69.17
American Campus Communities 0.1 $1.9M 42k 44.17
Essex Property Trust (ESS) 0.1 $1.8M 6.9k 254.11
MarketAxess Holdings (MKTX) 0.1 $1.8M 9.6k 184.57
Cambrex Corporation 0.1 $1.8M 34k 54.45
Jack Henry & Associates (JKHY) 0.1 $1.8M 17k 102.78
Sensata Technologies Hldg Bv 0.1 $1.8M 38k 48.08
KAR Auction Services (KAR) 0.1 $2.1M 44k 47.74
Udr (UDR) 0.1 $2.1M 55k 38.04
Verint Systems (VRNT) 0.1 $1.8M 43k 41.85
Marathon Petroleum Corp (MPC) 0.1 $1.7M 30k 58.14
Spdr Short-term High Yield mf (SJNK) 0.1 $2.1M 75k 27.97
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.9M 95k 20.13
Icon (ICLR) 0.1 $1.9M 17k 113.74
Sabre (SABR) 0.1 $1.7M 96k 18.10
Inovalon Holdings Inc Cl A 0.1 $1.8M 104k 17.05
Steris 0.1 $1.7M 20k 88.35
Firstcash 0.1 $2.0M 31k 63.14
Grupo Televisa (TV) 0.0 $1.6M 67k 24.66
Time Warner 0.0 $1.6M 13k 125.00
Cnooc 0.0 $1.6M 12k 132.65
Hartford Financial Services (HIG) 0.0 $1.4M 25k 55.41
Expeditors International of Washington (EXPD) 0.0 $1.4M 23k 60.98
Republic Services (RSG) 0.0 $1.6M 24k 66.08
Baxter International (BAX) 0.0 $1.4M 22k 62.71
ResMed (RMD) 0.0 $1.4M 18k 76.93
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 15k 111.11
Paychex (PAYX) 0.0 $1.4M 23k 60.01
RPM International (RPM) 0.0 $1.4M 27k 51.32
SYSCO Corporation (SYY) 0.0 $1.4M 26k 53.97
T. Rowe Price (TROW) 0.0 $1.4M 15k 88.24
Zebra Technologies (ZBRA) 0.0 $1.4M 13k 108.45
Franklin Electric (FELE) 0.0 $1.6M 38k 40.82
Apartment Investment and Management 0.0 $1.4M 31k 43.87
Cabot Corporation (CBT) 0.0 $1.5M 26k 55.79
SVB Financial (SIVBQ) 0.0 $1.7M 9.1k 187.38
Mettler-Toledo International (MTD) 0.0 $1.6M 2.5k 636.36
Barnes (B) 0.0 $1.5M 21k 70.42
Helmerich & Payne (HP) 0.0 $1.7M 33k 52.11
NiSource (NI) 0.0 $1.5M 53k 28.85
Allstate Corporation (ALL) 0.0 $1.5M 16k 91.87
Cemex SAB de CV (CX) 0.0 $1.4M 152k 9.08
Maxim Integrated Products 0.0 $1.7M 36k 47.72
Symantec Corporation 0.0 $1.4M 41k 32.80
Telefonica (TEF) 0.0 $1.6M 147k 10.79
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 23k 64.68
Canon (CAJPY) 0.0 $1.5M 43k 34.33
Heritage-Crystal Clean 0.0 $1.7M 78k 21.75
Pool Corporation (POOL) 0.0 $1.6M 15k 108.15
Markel Corporation (MKL) 0.0 $1.5M 1.4k 1070.00
FactSet Research Systems (FDS) 0.0 $1.4M 8.0k 180.10
Discovery Communications 0.0 $1.7M 79k 21.25
GATX Corporation (GATX) 0.0 $1.4M 23k 61.55
Public Service Enterprise (PEG) 0.0 $1.5M 32k 46.26
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 20k 76.00
Robert Half International (RHI) 0.0 $1.7M 36k 47.62
Ventas (VTR) 0.0 $1.4M 22k 65.12
Juniper Networks (JNPR) 0.0 $1.4M 50k 27.84
Entergy Corporation (ETR) 0.0 $1.5M 19k 76.92
Eaton Vance 0.0 $1.4M 28k 49.38
Webster Financial Corporation (WBS) 0.0 $1.3M 26k 52.56
Key (KEY) 0.0 $1.6M 85k 18.78
Meritage Homes Corporation (MTH) 0.0 $1.6M 36k 44.40
American Equity Investment Life Holding (AEL) 0.0 $1.7M 58k 29.08
Cantel Medical 0.0 $1.5M 16k 94.43
E.W. Scripps Company (SSP) 0.0 $1.5M 81k 19.11
Douglas Emmett (DEI) 0.0 $1.6M 40k 39.41
Lithia Motors (LAD) 0.0 $1.6M 13k 120.35
Moog (MOG.A) 0.0 $1.7M 20k 83.65
Nordson Corporation (NDSN) 0.0 $1.4M 12k 118.46
OSI Systems (OSIS) 0.0 $1.6M 18k 91.37
Prudential Public Limited Company (PUK) 0.0 $1.4M 29k 47.98
South Jersey Industries 0.0 $1.6M 47k 34.53
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 10k 159.21
Lennox International (LII) 0.0 $1.6M 8.9k 178.84
Stifel Financial (SF) 0.0 $1.7M 31k 53.46
Trustmark Corporation (TRMK) 0.0 $1.4M 43k 33.12
Carnival (CUK) 0.0 $1.4M 22k 64.46
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 9.2k 185.93
Sasol (SSL) 0.0 $1.5M 55k 27.52
ExlService Holdings (EXLS) 0.0 $1.3M 23k 57.97
Healthsouth 0.0 $1.6M 35k 46.36
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 14k 118.96
iShares Gold Trust 0.0 $1.7M 138k 12.31
EQT Corporation (EQT) 0.0 $1.7M 25k 65.25
Boston Properties (BXP) 0.0 $1.7M 14k 122.91
Altra Holdings 0.0 $1.5M 31k 47.98
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 11k 143.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 6.2k 223.80
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 18k 77.70
Camden Property Trust (CPT) 0.0 $1.6M 18k 91.50
Embraer S A (ERJ) 0.0 $1.5M 67k 22.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 15k 106.93
O'reilly Automotive (ORLY) 0.0 $1.6M 4.7k 333.33
Sun Communities (SUI) 0.0 $1.5M 18k 85.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 186k 7.74
Pvh Corporation (PVH) 0.0 $1.6M 13k 126.11
Bloomin Brands (BLMN) 0.0 $1.5M 84k 17.60
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 28k 47.62
Orange Sa (ORAN) 0.0 $1.5M 93k 16.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 6.0k 230.83
Burlington Stores (BURL) 0.0 $1.5M 13k 111.11
Bio-techne Corporation (TECH) 0.0 $1.5M 12k 121.06
Axalta Coating Sys (AXTA) 0.0 $1.7M 58k 28.85
Store Capital Corp reit 0.0 $1.4M 56k 24.87
Medtronic (MDT) 0.0 $1.7M 22k 77.81
Tegna (TGNA) 0.0 $1.4M 103k 13.33
Liberty Global 0.0 $1.7M 71k 23.30
Willis Towers Watson (WTW) 0.0 $1.3M 8.7k 154.32
Xl 0.0 $1.5M 38k 39.44
Vistra Energy (VST) 0.0 $1.7M 89k 18.68
Invitation Homes (INVH) 0.0 $1.6M 69k 22.65
Energy Transfer Partners 0.0 $1.6M 87k 18.30
National Grid (NGG) 0.0 $1.6M 25k 62.61
Compass Minerals International (CMP) 0.0 $1.3M 20k 64.97
America Movil Sab De Cv spon adr l 0.0 $1.1M 62k 17.74
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 129k 10.02
Tenaris (TS) 0.0 $1.2M 44k 28.32
PNC Financial Services (PNC) 0.0 $1.1M 8.4k 134.73
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 53.41
DST Systems 0.0 $1.1M 21k 54.86
Affiliated Managers (AMG) 0.0 $1.1M 6.4k 179.49
Caterpillar (CAT) 0.0 $1.2M 7.4k 166.67
Norfolk Southern (NSC) 0.0 $1.2M 9.7k 125.00
Brookfield Asset Management 0.0 $1.2M 29k 40.36
Blackbaud (BLKB) 0.0 $1.3M 15k 87.82
Carter's (CRI) 0.0 $1.3M 11k 117.65
Cummins (CMI) 0.0 $1.0M 6.2k 162.16
Microchip Technology (MCHP) 0.0 $1.3M 14k 90.91
Noble Energy 0.0 $1.1M 38k 28.36
Ryder System (R) 0.0 $967k 11k 84.62
Molson Coors Brewing Company (TAP) 0.0 $1.2M 14k 81.67
Automatic Data Processing (ADP) 0.0 $1.1M 10k 107.84
Boston Scientific Corporation (BSX) 0.0 $1.2M 36k 32.52
Albany International (AIN) 0.0 $1.1M 19k 57.41
Nokia Corporation (NOK) 0.0 $1.1M 190k 5.98
United Rentals (URI) 0.0 $1.3M 9.0k 139.34
Horace Mann Educators Corporation (HMN) 0.0 $980k 25k 39.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 219k 5.75
Jacobs Engineering 0.0 $966k 17k 58.26
General Dynamics Corporation (GD) 0.0 $1.3M 6.4k 200.00
Tupperware Brands Corporation (TUP) 0.0 $1.1M 17k 61.82
Eagle Materials (EXP) 0.0 $1.0M 9.6k 106.62
Live Nation Entertainment (LYV) 0.0 $1.0M 24k 43.55
Omni (OMC) 0.0 $1.1M 14k 83.33
Vornado Realty Trust (VNO) 0.0 $984k 13k 76.88
Astoria Financial Corporation 0.0 $1.3M 61k 21.51
ViaSat (VSAT) 0.0 $1.3M 20k 64.31
Varian Medical Systems 0.0 $1.3M 13k 100.00
Gra (GGG) 0.0 $1.1M 8.8k 123.47
Amdocs Ltd ord (DOX) 0.0 $1.3M 21k 58.82
Texas Capital Bancshares (TCBI) 0.0 $1.1M 13k 85.94
Activision Blizzard 0.0 $1.2M 19k 64.40
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 124k 9.40
ManTech International Corporation 0.0 $1.2M 27k 44.17
Universal Display Corporation (OLED) 0.0 $960k 7.5k 128.81
Euronet Worldwide (EEFT) 0.0 $1.2M 13k 94.80
Intuit (INTU) 0.0 $1.2M 8.2k 142.22
Manhattan Associates (MANH) 0.0 $1.1M 27k 41.55
Medical Properties Trust (MPW) 0.0 $1.2M 88k 13.13
Oil States International (OIS) 0.0 $967k 38k 25.36
Sally Beauty Holdings (SBH) 0.0 $1.0M 52k 19.57
Banco Santander (SAN) 0.0 $1.2M 172k 6.94
United Bankshares (UBSI) 0.0 $1.2M 33k 37.26
Old Dominion Freight Line (ODFL) 0.0 $1.0M 9.2k 110.19
Texas Roadhouse (TXRH) 0.0 $1.2M 25k 49.38
Wabtec Corporation (WAB) 0.0 $1.1M 15k 75.72
Church & Dwight (CHD) 0.0 $1.3M 26k 48.46
EastGroup Properties (EGP) 0.0 $1.2M 14k 88.15
Exponent (EXPO) 0.0 $1.2M 16k 73.97
Extra Space Storage (EXR) 0.0 $1.2M 15k 79.98
RBC Bearings Incorporated (RBC) 0.0 $1.3M 10k 125.15
WesBan (WSBC) 0.0 $1.2M 29k 41.02
Albemarle Corporation (ALB) 0.0 $1.1M 7.7k 136.29
GP Strategies Corporation 0.0 $1.3M 42k 30.74
Magellan Midstream Partners 0.0 $1.2M 17k 71.01
PROS Holdings (PRO) 0.0 $1.2M 49k 24.13
Macerich Company (MAC) 0.0 $995k 18k 54.98
American Water Works (AWK) 0.0 $1.3M 20k 66.67
Regency Centers Corporation (REG) 0.0 $1.3M 21k 62.03
Weingarten Realty Investors 0.0 $1.3M 41k 31.75
Medidata Solutions 0.0 $1.1M 13k 85.11
Genpact (G) 0.0 $965k 34k 28.75
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 11k 93.65
Alerian Mlp Etf 0.0 $1.3M 114k 11.22
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 11k 102.38
CoreSite Realty 0.0 $1.3M 11k 111.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 27k 38.84
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.0M 17k 58.14
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.8k 226.35
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $980k 25k 39.43
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 35k 37.88
Alkermes (ALKS) 0.0 $1.1M 22k 50.85
Wesco Aircraft Holdings 0.0 $1.2M 130k 9.40
Acadia Healthcare (ACHC) 0.0 $1.3M 28k 47.72
Wpx Energy 0.0 $985k 86k 11.50
United Fire & Casualty (UFCS) 0.0 $1.2M 26k 45.81
Ishares Em Corp Bond etf (CEMB) 0.0 $1.1M 22k 51.57
Sanmina (SANM) 0.0 $1.2M 32k 37.14
Mplx (MPLX) 0.0 $1.2M 34k 34.99
Cdw (CDW) 0.0 $1.3M 20k 65.99
Physicians Realty Trust 0.0 $983k 56k 17.72
Allegion Plc equity (ALLE) 0.0 $1.1M 13k 85.77
2u (TWOU) 0.0 $987k 18k 56.05
Healthcare Tr Amer Inc cl a 0.0 $1.1M 35k 29.79
Topbuild (BLD) 0.0 $962k 15k 65.21
Alarm Com Hldgs (ALRM) 0.0 $1.2M 27k 45.19
Evolent Health (EVH) 0.0 $1.1M 61k 17.79
Liberty Global 0.0 $999k 42k 23.77
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 25k 41.45
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 22k 50.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.4k 352.94
Life Storage Inc reit 0.0 $956k 12k 81.77
Line Corp- 0.0 $1.1M 31k 36.19
Ishares Msci Global Gold Min etp (RING) 0.0 $1.1M 58k 18.68
Fomento Economico Mexicano SAB (FMX) 0.0 $878k 9.2k 95.49
BHP Billiton 0.0 $664k 19k 35.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $791k 18k 44.80
Portland General Electric Company (POR) 0.0 $659k 14k 45.63
Emcor (EME) 0.0 $931k 13k 69.39
Assurant (AIZ) 0.0 $733k 7.7k 95.45
Total System Services 0.0 $629k 8.5k 74.07
SEI Investments Company (SEIC) 0.0 $675k 11k 61.10
IAC/InterActive 0.0 $599k 5.1k 117.57
Waste Management (WM) 0.0 $640k 8.2k 78.14
Martin Marietta Materials (MLM) 0.0 $893k 5.4k 166.67
Pulte (PHM) 0.0 $642k 24k 27.35
Cardinal Health (CAH) 0.0 $951k 14k 66.33
CarMax (KMX) 0.0 $763k 10k 75.99
Host Hotels & Resorts (HST) 0.0 $819k 44k 18.49
IDEXX Laboratories (IDXX) 0.0 $748k 6.7k 111.11
Lincoln Electric Holdings (LECO) 0.0 $663k 7.2k 91.68
Stanley Black & Decker (SWK) 0.0 $758k 5.3k 142.86
Trimble Navigation (TRMB) 0.0 $711k 22k 32.26
V.F. Corporation (VFC) 0.0 $720k 11k 64.12
Watsco, Incorporated (WSO) 0.0 $729k 4.6k 159.09
AFLAC Incorporated (AFL) 0.0 $734k 9.0k 81.50
Nordstrom (JWN) 0.0 $693k 15k 46.98
Ross Stores (ROST) 0.0 $695k 11k 64.53
Vulcan Materials Company (VMC) 0.0 $606k 5.1k 119.46
Avid Technology 0.0 $905k 199k 4.54
Las Vegas Sands (LVS) 0.0 $604k 5.4k 111.11
Xilinx 0.0 $823k 14k 58.82
Eastman Chemical Company (EMN) 0.0 $670k 7.4k 90.47
Red Hat 0.0 $713k 6.4k 111.22
Avnet (AVT) 0.0 $723k 19k 38.94
Liberty Media 0.0 $598k 32k 18.52
Procter & Gamble Company (PG) 0.0 $935k 10k 91.84
Target Corporation (TGT) 0.0 $592k 10k 59.03
Shinhan Financial (SHG) 0.0 $865k 20k 44.31
SL Green Realty 0.0 $725k 7.1k 101.43
USG Corporation 0.0 $860k 26k 32.66
D.R. Horton (DHI) 0.0 $903k 23k 39.93
ProAssurance Corporation (PRA) 0.0 $709k 13k 54.67
Dover Corporation (DOV) 0.0 $609k 5.5k 111.11
Sempra Energy (SRE) 0.0 $813k 7.1k 115.38
Aptar (ATR) 0.0 $700k 8.1k 86.22
InnerWorkings 0.0 $769k 68k 11.25
MercadoLibre (MELI) 0.0 $931k 3.6k 258.74
Marathon Oil Corporation (MRO) 0.0 $594k 44k 13.54
Pos (PKX) 0.0 $839k 12k 69.37
Netflix (NFLX) 0.0 $948k 5.2k 181.65
Trex Company (TREX) 0.0 $668k 7.4k 90.02
Toro Company (TTC) 0.0 $887k 14k 62.09
Fair Isaac Corporation (FICO) 0.0 $600k 4.4k 136.36
Ctrip.com International 0.0 $897k 17k 52.73
Hawaiian Holdings (HA) 0.0 $602k 16k 37.53
Dolby Laboratories (DLB) 0.0 $731k 13k 57.52
American Vanguard (AVD) 0.0 $893k 39k 22.89
Select Comfort 0.0 $674k 22k 31.03
Zions Bancorporation (ZION) 0.0 $637k 14k 47.19
Evercore Partners (EVR) 0.0 $773k 9.6k 80.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $756k 46k 16.54
Commerce Bancshares (CBSH) 0.0 $590k 10k 57.78
Cibc Cad (CM) 0.0 $886k 9.5k 93.33
Energy Transfer Equity (ET) 0.0 $939k 54k 17.38
Group Cgi Cad Cl A 0.0 $894k 17k 51.90
Plains All American Pipeline (PAA) 0.0 $579k 27k 21.21
Teleflex Incorporated (TFX) 0.0 $575k 2.4k 242.11
Banco Bradesco SA (BBD) 0.0 $812k 73k 11.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $926k 30k 31.27
Molina Healthcare (MOH) 0.0 $768k 11k 68.77
Silicon Laboratories (SLAB) 0.0 $830k 10k 79.85
Callon Pete Co Del Com Stk 0.0 $846k 75k 11.23
Glacier Ban (GBCI) 0.0 $828k 22k 37.81
Hallmark Financial Services 0.0 $821k 71k 11.60
Realty Income (O) 0.0 $837k 15k 57.16
Open Text Corp (OTEX) 0.0 $582k 18k 32.31
Pinnacle Financial Partners (PNFP) 0.0 $763k 11k 66.98
PriceSmart (PSMT) 0.0 $839k 9.4k 89.24
Cavco Industries (CVCO) 0.0 $690k 4.7k 147.47
Quaker Chemical Corporation (KWR) 0.0 $595k 4.0k 148.03
Superior Energy Services 0.0 $663k 62k 10.67
Tor Dom Bk Cad (TD) 0.0 $946k 17k 56.30
Technology SPDR (XLK) 0.0 $891k 15k 59.02
PowerShares QQQ Trust, Series 1 0.0 $738k 5.1k 145.50
Suncor Energy (SU) 0.0 $922k 26k 35.71
Carrols Restaurant (TAST) 0.0 $832k 76k 10.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $787k 6.3k 124.72
SPDR S&P Biotech (XBI) 0.0 $754k 8.7k 86.57
Fabrinet (FN) 0.0 $937k 25k 37.05
BroadSoft 0.0 $849k 17k 50.27
Hudson Pacific Properties (HPP) 0.0 $676k 20k 33.52
China Lodging 0.0 $614k 5.2k 118.83
Vanguard Growth ETF (VUG) 0.0 $842k 6.3k 132.77
Fortinet (FTNT) 0.0 $846k 21k 40.00
HealthStream (HSTM) 0.0 $762k 33k 23.37
Industries N shs - a - (LYB) 0.0 $680k 6.6k 102.56
UFP Technologies (UFPT) 0.0 $585k 21k 28.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $829k 22k 37.38
Financial Engines 0.0 $757k 22k 34.73
Ss&c Technologies Holding (SSNC) 0.0 $690k 17k 40.17
Vanguard REIT ETF (VNQ) 0.0 $879k 11k 82.61
PowerShares Gld Drg Haltr USX China 0.0 $674k 16k 43.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $630k 3.5k 178.02
Cavium 0.0 $593k 8.7k 68.18
Ellie Mae 0.0 $904k 11k 82.10
Guidewire Software (GWRE) 0.0 $856k 11k 77.78
Pdc Energy 0.0 $834k 17k 49.03
Supernus Pharmaceuticals (SUPN) 0.0 $598k 15k 39.98
Berry Plastics (BERY) 0.0 $810k 14k 56.63
Powershares S&p 500 0.0 $656k 16k 40.99
Cyrusone 0.0 $700k 12k 58.95
Artisan Partners (APAM) 0.0 $672k 21k 32.58
Tallgrass Energy Partners 0.0 $792k 17k 47.87
American Homes 4 Rent-a reit (AMH) 0.0 $659k 30k 21.73
Twitter 0.0 $811k 48k 16.87
Enlink Midstream Ptrs 0.0 $624k 37k 16.77
Gtt Communications 0.0 $731k 23k 31.64
Navient Corporation equity (NAVI) 0.0 $577k 38k 15.05
Grubhub 0.0 $829k 16k 52.68
Fnf (FNF) 0.0 $830k 17k 48.65
Arista Networks (ANET) 0.0 $822k 4.3k 189.53
Geo Group Inc/the reit (GEO) 0.0 $672k 25k 26.87
Caretrust Reit (CTRE) 0.0 $640k 34k 19.05
Belmond 0.0 $867k 64k 13.65
Equity Commonwealth (EQC) 0.0 $622k 21k 30.41
Halyard Health 0.0 $785k 17k 45.04
Anthem (ELV) 0.0 $672k 3.4k 200.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $624k 20k 31.53
Shell Midstream Prtnrs master ltd part 0.0 $904k 33k 27.84
James River Group Holdings L (JRVR) 0.0 $638k 15k 41.46
Diplomat Pharmacy 0.0 $603k 29k 20.72
Williams Partners 0.0 $824k 21k 38.92
Easterly Government Properti reit (DEA) 0.0 $616k 30k 20.68
Relx (RELX) 0.0 $891k 40k 22.36
Cable One (CABO) 0.0 $794k 1.1k 722.47
Calatlantic 0.0 $770k 21k 36.65
Csw Industrials (CSWI) 0.0 $798k 18k 44.33
Arris 0.0 $654k 23k 28.82
Dentsply Sirona (XRAY) 0.0 $616k 10k 59.74
Red Rock Resorts Inc Cl A (RRR) 0.0 $688k 30k 23.12
Fortive (FTV) 0.0 $743k 11k 69.57
L3 Technologies 0.0 $803k 4.3k 188.41
Ggp 0.0 $810k 39k 20.72
Bioverativ Inc Com equity 0.0 $792k 7.9k 100.00
Schneider National Inc cl b (SNDR) 0.0 $608k 24k 25.30
Gardner Denver Hldgs 0.0 $653k 24k 27.53
Andeavor Logistics Lp Com Unit Lp Int 0.0 $632k 13k 50.01
China Petroleum & Chemical 0.0 $341k 4.5k 75.69
Cit 0.0 $213k 4.3k 49.06
Petroleo Brasileiro SA (PBR) 0.0 $204k 20k 10.03
Owens Corning (OC) 0.0 $377k 4.9k 77.33
Boyd Gaming Corporation (BYD) 0.0 $340k 13k 26.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $506k 9.9k 51.01
Goldman Sachs (GS) 0.0 $383k 1.6k 239.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $376k 2.8k 135.20
Principal Financial (PFG) 0.0 $219k 3.4k 64.26
Arthur J. Gallagher & Co. (AJG) 0.0 $524k 8.4k 62.39
Ameriprise Financial (AMP) 0.0 $563k 4.5k 125.00
SLM Corporation (SLM) 0.0 $424k 37k 11.47
Nasdaq Omx (NDAQ) 0.0 $540k 7.0k 77.48
Equifax (EFX) 0.0 $199k 1.9k 106.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $523k 20k 26.78
Monsanto Company 0.0 $270k 2.3k 119.21
Range Resources (RRC) 0.0 $278k 14k 19.68
Teva Pharmaceutical Industries (TEVA) 0.0 $415k 24k 17.61
Carnival Corporation (CCL) 0.0 $257k 4.0k 64.61
Citrix Systems 0.0 $525k 6.8k 76.80
Continental Resources 0.0 $351k 9.1k 38.61
Kohl's Corporation (KSS) 0.0 $229k 5.0k 45.56
Nucor Corporation (NUE) 0.0 $270k 4.8k 55.98
Sealed Air (SEE) 0.0 $541k 15k 37.04
Sonoco Products Company (SON) 0.0 $472k 9.4k 50.40
Dun & Bradstreet Corporation 0.0 $490k 4.2k 116.29
Best Buy (BBY) 0.0 $517k 9.1k 57.01
Jack in the Box (JACK) 0.0 $198k 1.9k 102.01
Akamai Technologies (AKAM) 0.0 $308k 6.3k 49.03
Autoliv (ALV) 0.0 $390k 3.2k 123.57
Laboratory Corp. of America Holdings (LH) 0.0 $234k 1.5k 157.89
ACI Worldwide (ACIW) 0.0 $275k 12k 22.80
Darden Restaurants (DRI) 0.0 $475k 6.3k 75.19
Emerson Electric (EMR) 0.0 $408k 6.5k 62.50
Whirlpool Corporation (WHR) 0.0 $419k 2.3k 183.75
Everest Re Group (EG) 0.0 $228k 1.0k 228.00
National-Oilwell Var 0.0 $449k 13k 35.71
Cadence Design Systems (CDNS) 0.0 $249k 6.3k 39.44
Crane 0.0 $280k 3.5k 80.11
WellCare Health Plans 0.0 $365k 2.2k 166.67
Rockwell Collins 0.0 $233k 1.8k 133.33
Mercury Computer Systems (MRCY) 0.0 $395k 7.6k 51.94
Goodyear Tire & Rubber Company (GT) 0.0 $271k 8.1k 33.30
Cenovus Energy (CVE) 0.0 $348k 35k 10.01
CIGNA Corporation 0.0 $248k 1.3k 189.02
Fluor Corporation (FLR) 0.0 $220k 5.2k 42.15
Macy's (M) 0.0 $230k 11k 21.78
Gap (GPS) 0.0 $240k 8.1k 29.53
Ca 0.0 $305k 9.1k 33.39
Gilead Sciences (GILD) 0.0 $528k 6.5k 80.81
Southern Company (SO) 0.0 $511k 10k 49.15
Prestige Brands Holdings (PBH) 0.0 $210k 4.2k 50.02
Prudential Financial (PRU) 0.0 $301k 2.8k 108.37
W.R. Berkley Corporation (WRB) 0.0 $400k 6.0k 66.69
HFF 0.0 $384k 9.7k 39.57
WESCO International (WCC) 0.0 $446k 7.7k 58.21
AutoZone (AZO) 0.0 $386k 649.00 594.76
Balchem Corporation (BCPC) 0.0 $449k 5.6k 80.86
Cousins Properties 0.0 $543k 58k 9.34
Xcel Energy (XEL) 0.0 $528k 11k 47.33
Arch Capital Group (ACGL) 0.0 $453k 4.1k 111.11
Credit Acceptance (CACC) 0.0 $214k 764.00 280.10
Highwoods Properties (HIW) 0.0 $309k 5.9k 52.13
Pioneer Natural Resources (PXD) 0.0 $204k 1.3k 157.89
Primerica (PRI) 0.0 $318k 3.9k 81.56
J.M. Smucker Company (SJM) 0.0 $436k 4.2k 105.01
Bank of the Ozarks 0.0 $199k 5.6k 35.71
Umpqua Holdings Corporation 0.0 $243k 12k 21.19
Carlisle Companies (CSL) 0.0 $318k 3.2k 98.36
Landstar System (LSTR) 0.0 $240k 2.4k 99.63
Sinclair Broadcast 0.0 $264k 8.2k 32.10
Gray Television (GTN) 0.0 $465k 30k 15.69
Nexstar Broadcasting (NXST) 0.0 $528k 8.5k 62.27
Energy Select Sector SPDR (XLE) 0.0 $282k 4.1k 68.38
AMN Healthcare Services (AMN) 0.0 $270k 5.9k 45.65
Louisiana-Pacific Corporation (LPX) 0.0 $357k 13k 27.05
Wyndham Worldwide Corporation 0.0 $483k 4.6k 105.50
NutriSystem 0.0 $213k 3.8k 56.16
Brunswick Corporation (BC) 0.0 $244k 4.4k 55.87
Celanese Corporation (CE) 0.0 $314k 3.0k 104.13
Edison International (EIX) 0.0 $439k 5.7k 77.07
Ares Capital Corporation (ARCC) 0.0 $347k 21k 16.38
Black Hills Corporation (BKH) 0.0 $206k 3.0k 69.03
Lam Research Corporation (LRCX) 0.0 $247k 741.00 333.33
MKS Instruments (MKSI) 0.0 $496k 5.3k 94.49
Oshkosh Corporation (OSK) 0.0 $488k 5.9k 82.49
PolyOne Corporation 0.0 $275k 6.9k 39.97
Western Gas Partners 0.0 $431k 8.4k 51.29
Atmos Energy Corporation (ATO) 0.0 $245k 2.9k 83.85
Actuant Corporation 0.0 $428k 17k 25.58
Bio-Rad Laboratories (BIO) 0.0 $406k 1.8k 222.22
Columbia Sportswear Company (COLM) 0.0 $285k 4.0k 71.43
Cirrus Logic (CRUS) 0.0 $295k 5.5k 53.36
Concho Resources 0.0 $259k 2.0k 131.93
Deutsche Bank Ag-registered (DB) 0.0 $224k 13k 17.25
NTT DoCoMo 0.0 $562k 25k 22.77
Quest Diagnostics Incorporated (DGX) 0.0 $344k 4.3k 80.00
Dril-Quip (DRQ) 0.0 $230k 5.2k 44.12
Genesis Energy (GEL) 0.0 $355k 14k 26.34
Gulfport Energy Corporation 0.0 $388k 27k 14.36
Kirby Corporation (KEX) 0.0 $277k 4.1k 67.31
Kilroy Realty Corporation (KRC) 0.0 $414k 5.8k 71.13
Morningstar (MORN) 0.0 $271k 3.2k 85.11
Vail Resorts (MTN) 0.0 $542k 2.7k 200.00
Oceaneering International (OII) 0.0 $224k 6.5k 34.48
Pegasystems (PEGA) 0.0 $503k 9.2k 54.55
Semtech Corporation (SMTC) 0.0 $507k 14k 37.57
China Uni 0.0 $322k 23k 14.02
Cree 0.0 $260k 9.2k 28.16
Calavo Growers (CVGW) 0.0 $290k 4.0k 72.46
Energen Corporation 0.0 $295k 5.4k 54.77
HMS Holdings 0.0 $213k 11k 19.81
Cheniere Energy (LNG) 0.0 $299k 6.6k 45.11
Lululemon Athletica (LULU) 0.0 $529k 8.5k 62.20
Monro Muffler Brake (MNRO) 0.0 $375k 6.7k 55.98
NuVasive 0.0 $496k 8.9k 55.65
Aqua America 0.0 $211k 6.3k 33.24
Advisory Board Company 0.0 $223k 4.2k 53.65
Associated Banc- (ASB) 0.0 $255k 11k 24.28
Chemical Financial Corporation 0.0 $434k 8.3k 52.22
CONMED Corporation (CNMD) 0.0 $235k 4.5k 52.39
Equity Lifestyle Properties (ELS) 0.0 $452k 5.3k 85.08
Ensign (ENSG) 0.0 $201k 9.8k 20.62
Merit Medical Systems (MMSI) 0.0 $346k 8.2k 42.33
MasTec (MTZ) 0.0 $392k 8.5k 46.35
Nice Systems (NICE) 0.0 $332k 4.1k 81.39
Corporate Office Properties Trust (CDP) 0.0 $453k 14k 32.81
PacWest Ban 0.0 $379k 7.5k 50.47
Smith & Nephew (SNN) 0.0 $551k 15k 36.39
State Auto Financial 0.0 $400k 15k 26.24
Natus Medical 0.0 $286k 7.6k 37.53
BJ's Restaurants (BJRI) 0.0 $368k 12k 30.48
Cass Information Systems (CASS) 0.0 $193k 3.0k 63.57
Momenta Pharmaceuticals 0.0 $493k 27k 18.49
U.S. Physical Therapy (USPH) 0.0 $193k 3.2k 60.40
Allegheny Technologies Incorporated (ATI) 0.0 $228k 9.5k 23.92
Teradyne (TER) 0.0 $322k 6.6k 48.78
Brink's Company (BCO) 0.0 $415k 4.9k 84.16
Dex (DXCM) 0.0 $265k 5.4k 48.92
Senior Housing Properties Trust 0.0 $280k 14k 19.54
Taubman Centers 0.0 $354k 7.1k 49.68
Capital Senior Living Corporation 0.0 $526k 42k 12.55
Federal Realty Inv. Trust 0.0 $542k 4.4k 124.25
Telecom Italia Spa Milano (TIAIY) 0.0 $419k 54k 7.70
Aspen Technology 0.0 $203k 3.2k 62.89
ePlus (PLUS) 0.0 $284k 3.1k 92.51
HEICO Corporation (HEI.A) 0.0 $284k 3.7k 77.05
Rayonier (RYN) 0.0 $449k 16k 28.92
Kimco Realty Corporation (KIM) 0.0 $487k 25k 19.56
Liberty Property Trust 0.0 $530k 13k 41.09
ProShares Ultra S&P500 (SSO) 0.0 $527k 5.5k 96.66
ProShares Ultra Russell2000 (UWM) 0.0 $561k 8.4k 66.85
Financial Select Sector SPDR (XLF) 0.0 $541k 21k 26.32
BRF Brasil Foods SA (BRFS) 0.0 $225k 16k 14.41
Ironwood Pharmaceuticals (IRWD) 0.0 $369k 23k 15.77
Eagle Ban (EGBN) 0.0 $266k 4.0k 67.09
Oasis Petroleum 0.0 $245k 27k 9.13
LogMeIn 0.0 $239k 2.2k 109.92
Envestnet (ENV) 0.0 $417k 8.2k 51.09
QEP Resources 0.0 $203k 24k 8.56
RealPage 0.0 $280k 7.0k 39.92
Vanguard Emerging Markets ETF (VWO) 0.0 $336k 7.7k 43.84
Pebblebrook Hotel Trust (PEB) 0.0 $299k 8.3k 36.09
8x8 (EGHT) 0.0 $205k 15k 13.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $246k 2.2k 113.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $212k 2.2k 94.94
Heartland Financial USA (HTLF) 0.0 $420k 8.5k 49.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $210k 2.0k 105.32
LeMaitre Vascular (LMAT) 0.0 $241k 6.3k 38.17
Argan (AGX) 0.0 $312k 4.7k 67.13
First Republic Bank/san F (FRCB) 0.0 $335k 3.2k 103.86
SPS Commerce (SPSC) 0.0 $329k 5.8k 56.64
Vanguard Pacific ETF (VPL) 0.0 $561k 8.2k 68.15
Motorola Solutions (MSI) 0.0 $243k 2.9k 84.73
PowerShares Emerging Markets Sovere 0.0 $495k 17k 29.67
iShares Morningstar Small Value (ISCV) 0.0 $306k 2.1k 146.41
SPDR S&P Metals and Mining (XME) 0.0 $495k 15k 32.15
Targa Res Corp (TRGP) 0.0 $323k 6.8k 47.36
Vanguard Telecommunication Services ETF (VOX) 0.0 $274k 3.0k 92.26
TAL Education (TAL) 0.0 $376k 11k 33.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $536k 8.6k 62.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $206k 7.6k 26.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $259k 2.5k 104.77
Heska Corporation 0.0 $387k 4.4k 87.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $231k 6.7k 34.44
Willdan (WLDN) 0.0 $193k 6.0k 32.37
Intl Fcstone 0.0 $408k 11k 38.30
Pacira Pharmaceuticals (PCRX) 0.0 $277k 7.4k 37.56
Kinder Morgan (KMI) 0.0 $423k 22k 19.17
Bankunited (BKU) 0.0 $551k 16k 35.59
Summit Hotel Properties (INN) 0.0 $489k 31k 15.98
Interxion Holding 0.0 $307k 5.9k 52.24
Fortis (FTS) 0.0 $200k 5.6k 35.73
Rlj Lodging Trust (RLJ) 0.0 $225k 10k 22.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $247k 21k 11.54
Amc Networks Inc Cl A (AMCX) 0.0 $247k 3.2k 76.92
Ddr Corp 0.0 $325k 36k 9.15
Cubesmart (CUBE) 0.0 $564k 22k 25.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $308k 3.0k 101.58
Dunkin' Brands Group 0.0 $400k 7.5k 53.04
Xpo Logistics Inc equity (XPO) 0.0 $447k 6.6k 67.77
Xylem (XYL) 0.0 $368k 5.9k 62.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $237k 1.9k 124.39
Powershares Kbw Bank Etf 0.0 $433k 8.5k 51.19
Us Silica Hldgs (SLCA) 0.0 $484k 16k 31.09
Matador Resources (MTDR) 0.0 $335k 12k 27.12
Epam Systems (EPAM) 0.0 $389k 4.4k 89.23
Eqt Midstream Partners 0.0 $504k 6.7k 74.92
Globus Med Inc cl a (GMED) 0.0 $276k 9.1k 30.18
Wright Express (WEX) 0.0 $524k 4.7k 112.15
Qualys (QLYS) 0.0 $271k 5.2k 51.85
Epr Properties (EPR) 0.0 $440k 6.3k 69.77
Eaton (ETN) 0.0 $410k 5.4k 76.59
WESTERN GAS EQUITY Partners 0.0 $558k 14k 41.17
Diamondback Energy (FANG) 0.0 $343k 3.5k 97.89
Ptc (PTC) 0.0 $465k 8.2k 56.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $260k 3.0k 85.68
Seaworld Entertainment (PRKS) 0.0 $333k 26k 13.00
Blackhawk Network Hldgs Inc cl a 0.0 $336k 7.6k 44.27
Hd Supply 0.0 $213k 6.2k 34.48
Channeladvisor 0.0 $329k 29k 11.51
Ishares Tr 2023 invtgr bd 0.0 $292k 12k 24.54
Biotelemetry 0.0 $226k 6.8k 33.02
Premier (PINC) 0.0 $493k 15k 32.57
Leidos Holdings (LDOS) 0.0 $230k 3.9k 59.33
Science App Int'l (SAIC) 0.0 $316k 4.8k 65.96
Phillips 66 Partners 0.0 $438k 8.3k 52.49
Ishares Corporate Bond Etf 202 0.0 $205k 7.6k 26.80
Sterling Bancorp 0.0 $325k 13k 24.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $424k 21k 20.56
Gaming & Leisure Pptys (GLPI) 0.0 $476k 13k 36.88
Hmh Holdings 0.0 $252k 21k 12.07
Brixmor Prty (BRX) 0.0 $202k 11k 18.83
Commscope Hldg (COMM) 0.0 $396k 12k 33.28
Paylocity Holding Corporation (PCTY) 0.0 $347k 7.0k 49.25
Rsp Permian 0.0 $271k 7.8k 34.58
Trinet (TNET) 0.0 $311k 9.2k 33.63
Voya Financial (VOYA) 0.0 $478k 12k 39.77
K2m Group Holdings 0.0 $347k 16k 21.23
Trinseo S A 0.0 $337k 5.0k 67.12
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $243k 14k 17.15
Servicemaster Global 0.0 $273k 5.8k 46.74
Kite Rlty Group Tr (KRG) 0.0 $297k 15k 20.26
Eldorado Resorts 0.0 $321k 13k 25.65
Trupanion (TRUP) 0.0 $221k 8.4k 26.40
Travelport Worldwide 0.0 $297k 19k 15.68
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $264k 13k 20.98
Cimpress N V Shs Euro 0.0 $309k 3.2k 97.75
Education Rlty Tr New ret 0.0 $414k 12k 36.02
Lamar Advertising Co-a (LAMR) 0.0 $325k 4.8k 67.51
Dct Industrial Trust Inc reit usd.01 0.0 $385k 6.7k 57.60
Evine Live Inc cl a 0.0 $246k 237k 1.04
Fibrogen (FGEN) 0.0 $237k 4.4k 53.74
Rice Midstream Partners Lp unit ltd partn 0.0 $419k 20k 20.96
Uba 6 3/4 12/31/49 0.0 $214k 8.1k 26.42
Wayfair (W) 0.0 $201k 3.0k 67.74
Freshpet (FRPT) 0.0 $241k 15k 15.62
Iron Mountain (IRM) 0.0 $536k 14k 39.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $350k 21k 16.85
Urban Edge Pptys (UE) 0.0 $422k 18k 24.11
Summit Matls Inc cl a (SUM) 0.0 $545k 17k 32.06
Tallgrass Energy Gp Lp master ltd part 0.0 $376k 13k 28.25
Apple Hospitality Reit (APLE) 0.0 $319k 17k 18.91
Godaddy Inc cl a (GDDY) 0.0 $423k 9.7k 43.51
Wingstop (WING) 0.0 $195k 5.9k 33.19
Bwx Technologies (BWXT) 0.0 $258k 4.6k 56.08
Horizon Global Corporation 0.0 $371k 21k 17.67
Edgewell Pers Care (EPC) 0.0 $334k 4.6k 72.75
Nomad Foods (NOMD) 0.0 $305k 21k 14.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $324k 7.1k 45.61
Planet Fitness Inc-cl A (PLNT) 0.0 $333k 12k 27.04
Wright Medical Group Nv 0.0 $392k 15k 25.96
Match 0.0 $486k 18k 27.03
Instructure 0.0 $213k 6.4k 33.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $565k 9.0k 62.50
Novanta (NOVT) 0.0 $325k 7.5k 43.61
Waste Connections (WCN) 0.0 $360k 5.1k 70.15
Mgm Growth Properties 0.0 $324k 11k 30.17
Enersis Chile Sa (ENIC) 0.0 $564k 94k 6.00
Versum Matls 0.0 $285k 7.3k 39.02
Trade Desk (TTD) 0.0 $255k 4.2k 61.45
Valvoline Inc Common (VVV) 0.0 $245k 11k 23.11
Ishares Tr ibonds dec2026 (IBDR) 0.0 $235k 9.5k 24.65
Mortgage Reit Index real (REM) 0.0 $539k 12k 46.87
Gramercy Property Trust 0.0 $409k 14k 30.26
Yum China Holdings (YUMC) 0.0 $411k 10k 39.94
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $276k 11k 25.00
Hilton Worldwide Holdings (HLT) 0.0 $342k 4.9k 69.54
Lci Industries (LCII) 0.0 $554k 4.8k 115.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $492k 18k 27.52
Hilton Grand Vacations (HGV) 0.0 $373k 9.7k 38.59
Colony Northstar 0.0 $406k 32k 12.57
Keane 0.0 $348k 21k 16.66
Varex Imaging (VREX) 0.0 $255k 7.4k 34.48
Xperi 0.0 $372k 15k 25.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $254k 6.5k 38.91
Andeavor 0.0 $269k 2.6k 102.94
Cleveland-cliffs (CLF) 0.0 $291k 41k 7.14
Roku (ROKU) 0.0 $216k 8.1k 26.54
Covanta Holding Corporation 0.0 $71k 4.8k 14.90
E TRADE Financial Corporation 0.0 $62k 1.4k 43.75
Loews Corporation (L) 0.0 $176k 3.7k 47.75
Crown Holdings (CCK) 0.0 $89k 1.5k 58.70
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 25.00 40.00
CMS Energy Corporation (CMS) 0.0 $79k 1.7k 46.20
Ansys (ANSS) 0.0 $0 41k 0.00
Leucadia National 0.0 $53k 2.1k 25.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 1.9k 17.66
State Street Corporation (STT) 0.0 $149k 1.6k 96.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $74k 56.00 1321.43
CVB Financial (CVBF) 0.0 $999.950000 35.00 28.57
FTI Consulting (FCN) 0.0 $1.0k 18.00 55.56
Discover Financial Services (DFS) 0.0 $72k 1.2k 61.86
Interactive Brokers (IBKR) 0.0 $3.0k 60.00 50.00
People's United Financial 0.0 $48k 2.6k 18.33
Moody's Corporation (MCO) 0.0 $58k 463.00 125.00
M&T Bank Corporation (MTB) 0.0 $16k 104.00 153.85
Dick's Sporting Goods (DKS) 0.0 $2.0k 90.00 22.22
Tractor Supply Company (TSCO) 0.0 $26k 551.00 47.62
Seattle Genetics 0.0 $0 2.0k 0.00
HSN 0.0 $104k 2.7k 39.07
Sony Corporation (SONY) 0.0 $28k 720.00 38.18
CBS Corporation 0.0 $23k 389.00 59.13
Ameren Corporation (AEE) 0.0 $57k 992.00 57.46
Bunge 0.0 $11k 156.00 70.51
Dominion Resources (D) 0.0 $77k 946.00 81.63
Lennar Corporation (LEN) 0.0 $0 63.00 0.00
FirstEnergy (FE) 0.0 $173k 5.6k 30.76
Autodesk (ADSK) 0.0 $0 35k 0.00
Avon Products 0.0 $26k 11k 2.36
Brown & Brown (BRO) 0.0 $88k 1.8k 49.77
Cullen/Frost Bankers (CFR) 0.0 $8.0k 85.00 94.12
Federated Investors (FHI) 0.0 $4.0k 140.00 28.57
Franklin Resources (BEN) 0.0 $10k 227.00 44.05
Harsco Corporation (NVRI) 0.0 $116k 5.6k 20.84
Heartland Express (HTLD) 0.0 $79k 3.2k 24.94
Hologic (HOLX) 0.0 $114k 3.0k 37.66
Leggett & Platt (LEG) 0.0 $147k 3.1k 47.67
Mattel (MAT) 0.0 $18k 1.2k 15.06
Newmont Mining Corporation (NEM) 0.0 $5.0k 141.00 35.46
Royal Caribbean Cruises (RCL) 0.0 $157k 1.3k 118.31
W.W. Grainger (GWW) 0.0 $177k 988.00 179.46
Brown-Forman Corporation (BF.B) 0.0 $174k 3.2k 54.08
Transocean (RIG) 0.0 $94k 8.8k 10.74
Harris Corporation 0.0 $99k 749.00 131.58
Nu Skin Enterprises (NUS) 0.0 $119k 1.9k 61.44
Simpson Manufacturing (SSD) 0.0 $3.0k 68.00 44.12
C.R. Bard 0.0 $147k 460.00 319.57
Tiffany & Co. 0.0 $0 4.5k 0.00
Verisign (VRSN) 0.0 $76k 723.00 105.26
Comerica Incorporated (CMA) 0.0 $50k 662.00 75.53
Newell Rubbermaid (NWL) 0.0 $0 2.2k 0.00
Regions Financial Corporation (RF) 0.0 $999.600000 98.00 10.20
Hanesbrands (HBI) 0.0 $0 257k 0.00
Mid-America Apartment (MAA) 0.0 $0 7.9k 0.00
DaVita (DVA) 0.0 $59k 988.00 59.72
CSG Systems International (CSGS) 0.0 $3.0k 71.00 42.25
Helen Of Troy (HELE) 0.0 $38k 384.00 98.04
Foot Locker (FL) 0.0 $33k 1.0k 31.91
Manitowoc Company 0.0 $68k 7.5k 9.01
JetBlue Airways Corporation (JBLU) 0.0 $2.5k 94.00 27.03
MDU Resources (MDU) 0.0 $10k 399.00 25.06
SkyWest (SKYW) 0.0 $141k 3.2k 44.05
Agrium 0.0 $33k 312.00 105.77
Matthews International Corporation (MATW) 0.0 $3.0k 52.00 57.69
Office Depot 0.0 $10k 2.1k 4.68
Electronics For Imaging 0.0 $33k 770.00 42.86
PAREXEL International Corporation 0.0 $54k 704.00 76.92
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 993.00 41.29
Waters Corporation (WAT) 0.0 $118k 660.00 178.79
Campbell Soup Company (CPB) 0.0 $5.0k 109.00 45.87
CenturyLink 0.0 $25k 1.3k 19.19
Kroger (KR) 0.0 $29k 1.4k 20.36
Yum! Brands (YUM) 0.0 $61k 838.00 72.46
Forward Air Corporation (FWRD) 0.0 $1.0k 20.00 50.00
McKesson Corporation (MCK) 0.0 $0 1.3k 0.00
Casey's General Stores (CASY) 0.0 $5.0k 47.00 106.38
American Financial (AFG) 0.0 $49k 471.00 102.94
Callaway Golf Company (MODG) 0.0 $21k 1.5k 14.38
Wolverine World Wide (WWW) 0.0 $43k 1.5k 29.03
Universal Electronics (UEIC) 0.0 $1.0k 16.00 62.50
DISH Network 0.0 $43k 795.00 54.09
Hess (HES) 0.0 $112k 2.4k 46.65
Intuitive Surgical (ISRG) 0.0 $25k 24.00 1041.67
NCR Corporation (VYX) 0.0 $107k 2.8k 37.58
Parker-Hannifin Corporation (PH) 0.0 $153k 866.00 176.17
Rio Tinto (RIO) 0.0 $31k 655.00 47.33
PT Telekomunikasi Indonesia (TLK) 0.0 $170k 5.0k 34.25
American Electric Power Company (AEP) 0.0 $63k 759.00 83.33
Alleghany Corporation 0.0 $88k 158.00 556.96
Statoil ASA 0.0 $60k 3.3k 18.38
Torchmark Corporation 0.0 $56k 693.00 80.81
Ford Motor Company (F) 0.0 $0 34k 0.00
Echostar Corporation (SATS) 0.0 $101k 1.8k 57.06
Exelon Corporation (EXC) 0.0 $8.0k 217.00 36.87
Canadian Natural Resources (CNQ) 0.0 $57k 1.7k 33.41
Patterson Companies (PDCO) 0.0 $19k 459.00 42.25
Stericycle (SRCL) 0.0 $39k 543.00 70.84
Syngenta 0.0 $6.0k 70.00 85.71
Buckeye Partners 0.0 $153k 2.7k 56.84
Imperial Oil (IMO) 0.0 $999.970000 19.00 52.63
Murphy Oil Corporation (MUR) 0.0 $55k 2.1k 26.40
Marriott International (MAR) 0.0 $145k 1.4k 105.26
Cohen & Steers (CNS) 0.0 $45k 1.1k 39.27
Hershey Company (HSY) 0.0 $1.0k 7.00 142.86
Kellogg Company (K) 0.0 $4.0k 60.00 66.67
Penn National Gaming (PENN) 0.0 $105k 4.5k 23.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $41k 5.4k 7.61
Regal Entertainment 0.0 $33k 2.1k 16.20
Scientific Games (LNW) 0.0 $159k 3.5k 45.91
Discovery Communications 0.0 $12k 598.00 20.07
Papa John's Int'l (PZZA) 0.0 $152k 2.1k 72.83
East West Ban (EWBC) 0.0 $185k 3.1k 59.81
Intel Corp sdcv 0.0 $41k 29k 1.41
New York Community Ban (NYCB) 0.0 $3.0k 243.00 12.35
Old Republic International Corporation (ORI) 0.0 $0 422.00 0.00
PPL Corporation (PPL) 0.0 $128k 2.6k 50.00
Methanex Corp (MEOH) 0.0 $6.0k 115.00 52.17
Alliance Data Systems Corporation (BFH) 0.0 $34k 140.00 240.00
Paccar (PCAR) 0.0 $2.7k 46.00 58.82
Penske Automotive (PAG) 0.0 $7.0k 151.00 46.36
Constellation Brands (STZ) 0.0 $70k 350.00 200.00
NVR (NVR) 0.0 $77k 27.00 2851.85
CNA Financial Corporation (CNA) 0.0 $35k 703.00 49.79
Toyota Motor Corporation (TM) 0.0 $56k 472.00 118.36
Whiting Petroleum Corporation 0.0 $5.0k 956.00 5.23
Wynn Resorts (WYNN) 0.0 $126k 628.00 200.00
Donaldson Company (DCI) 0.0 $181k 4.0k 44.90
Kimball International 0.0 $55k 2.8k 19.73
Avis Budget (CAR) 0.0 $69k 1.8k 37.83
ACCO Brands Corporation (ACCO) 0.0 $147k 12k 11.86
W.R. Grace & Co. 0.0 $0 42.00 0.00
Genes (GCO) 0.0 $44k 1.7k 26.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 200.00 335.00
Micron Technology (MU) 0.0 $12k 308.00 38.96
Quanta Services (PWR) 0.0 $123k 2.8k 43.48
ON Semiconductor (ON) 0.0 $148k 8.0k 18.47
Tenne 0.0 $69k 1.1k 60.47
Silgan Holdings (SLGN) 0.0 $51k 1.7k 29.37
salesforce (CRM) 0.0 $0 119k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $10k 54.00 185.19
WNS 0.0 $1.0k 20.00 50.00
Allscripts Healthcare Solutions (MDRX) 0.0 $98k 6.9k 14.18
Under Armour (UAA) 0.0 $2.4k 150.00 16.13
CF Industries Holdings (CF) 0.0 $63k 1.8k 34.98
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 189.00 10.58
Impax Laboratories 0.0 $24k 1.2k 20.19
KapStone Paper and Packaging 0.0 $40k 1.9k 21.65
Kulicke and Soffa Industries (KLIC) 0.0 $56k 2.6k 21.60
Microsemi Corporation 0.0 $122k 2.4k 51.48
Orion Marine (ORN) 0.0 $36k 5.5k 6.54
Owens-Illinois 0.0 $86k 3.4k 25.26
Rogers Communications -cl B (RCI) 0.0 $68k 1.3k 51.32
Seagate Technology Com Stk 0.0 $0 24k 0.00
Tutor Perini Corporation (TPC) 0.0 $48k 1.7k 28.20
Abiomed 0.0 $57k 336.00 170.73
Apogee Enterprises (APOG) 0.0 $9.2k 204.00 45.05
Cypress Semiconductor Corporation 0.0 $50k 3.3k 15.11
Huntsman Corporation (HUN) 0.0 $26k 957.00 27.17
Methode Electronics (MEI) 0.0 $4.0k 91.00 43.96
Synaptics, Incorporated (SYNA) 0.0 $2.0k 50.00 40.00
Universal Forest Products 0.0 $67k 674.00 98.75
Assured Guaranty (AGO) 0.0 $0 1.4k 0.00
Atrion Corporation (ATRI) 0.0 $3.0k 5.00 600.00
Air Transport Services (ATSG) 0.0 $28k 1.2k 24.35
Armstrong World Industries (AWI) 0.0 $156k 3.1k 51.10
BHP Billiton (BHP) 0.0 $12k 306.00 38.22
Cheesecake Factory Incorporated (CAKE) 0.0 $156k 3.7k 42.06
Chipotle Mexican Grill (CMG) 0.0 $105k 340.00 309.31
Cinemark Holdings (CNK) 0.0 $63k 1.8k 34.88
Copa Holdings Sa-class A (CPA) 0.0 $15k 117.00 129.03
Digi International (DGII) 0.0 $114k 11k 10.59
Exelixis (EXEL) 0.0 $53k 2.2k 24.10
Finisar Corporation 0.0 $47k 2.1k 22.09
Guess? (GES) 0.0 $22k 1.3k 16.73
G-III Apparel (GIII) 0.0 $180k 5.2k 34.48
H&E Equipment Services (HEES) 0.0 $10k 347.00 28.82
Hibbett Sports (HIBB) 0.0 $14k 1.0k 13.79
IPG Photonics Corporation (IPGP) 0.0 $0 10k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.990000 9.00 111.11
John Bean Technologies Corporation (JBT) 0.0 $129k 1.3k 100.65
J&J Snack Foods (JJSF) 0.0 $3.0k 26.00 115.38
LaSalle Hotel Properties 0.0 $174k 6.0k 29.03
MTS Systems Corporation 0.0 $9.0k 175.00 51.43
New Jersey Resources Corporation (NJR) 0.0 $9.0k 208.00 43.27
Omega Healthcare Investors (OHI) 0.0 $0 19.00 0.00
Omnicell (OMCL) 0.0 $181k 3.4k 53.03
Oxford Industries (OXM) 0.0 $39k 610.00 63.93
VeriFone Systems 0.0 $7.3k 309.00 23.53
Raven Industries 0.0 $115k 3.7k 31.25
Rogers Corporation (ROG) 0.0 $105k 782.00 134.75
Boston Beer Company (SAM) 0.0 $7.0k 45.00 155.56
Stepan Company (SCL) 0.0 $4.0k 43.00 93.02
Sangamo Biosciences (SGMO) 0.0 $94k 6.3k 14.98
Skechers USA (SKX) 0.0 $4.0k 163.00 24.54
Sun Hydraulics Corporation 0.0 $127k 2.3k 54.12
Tata Motors 0.0 $52k 1.5k 34.48
TTM Technologies (TTMI) 0.0 $70k 4.5k 15.46
Textron (TXT) 0.0 $39k 717.00 54.39
Monotype Imaging Holdings 0.0 $3.0k 158.00 18.99
Westpac Banking Corporation 0.0 $53k 2.1k 25.43
Werner Enterprises (WERN) 0.0 $3.0k 76.00 39.47
Cimarex Energy 0.0 $2.0k 14.00 142.86
Akorn 0.0 $17k 503.00 33.78
Allegiant Travel Company (ALGT) 0.0 $144k 1.1k 131.51
Amerisafe (AMSF) 0.0 $49k 835.00 58.68
Cathay General Ban (CATY) 0.0 $76k 1.9k 39.98
Chicago Bridge & Iron Company 0.0 $999.900000 33.00 30.30
CRH 0.0 $2.1k 52.00 40.00
CenterState Banks 0.0 $89k 3.3k 26.79
Greenhill & Co 0.0 $4.0k 230.00 17.39
P.H. Glatfelter Company 0.0 $26k 1.4k 19.10
Genesee & Wyoming 0.0 $146k 2.0k 73.85
Hain Celestial (HAIN) 0.0 $10k 240.00 41.67
Ida (IDA) 0.0 $55k 629.00 87.44
MGM Resorts International. (MGM) 0.0 $124k 3.8k 32.52
Nektar Therapeutics (NKTR) 0.0 $129k 5.4k 23.96
Skyworks Solutions (SWKS) 0.0 $7.0k 70.00 100.00
TFS Financial Corporation (TFSL) 0.0 $44k 2.8k 15.95
Team 0.0 $999.740000 74.00 13.51
Urban Outfitters (URBN) 0.0 $7.0k 279.00 25.09
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 $999.600000 102.00 9.80
Applied Industrial Technologies (AIT) 0.0 $6.0k 91.00 65.93
Allete (ALE) 0.0 $33k 428.00 77.10
Alamo (ALG) 0.0 $44k 406.00 108.37
A. O. Smith Corporation (AOS) 0.0 $6.0k 96.00 62.50
Bob Evans Farms 0.0 $30k 388.00 77.32
Buffalo Wild Wings 0.0 $0 4.00 0.00
Ceva (CEVA) 0.0 $7.0k 152.00 46.05
CorVel Corporation (CRVL) 0.0 $112k 2.1k 54.16
DXP Enterprises (DXPE) 0.0 $90k 2.9k 31.57
Nic 0.0 $5.0k 310.00 16.13
Forrester Research (FORR) 0.0 $2.0k 53.00 37.74
Gentex Corporation (GNTX) 0.0 $0 269k 0.00
IBERIABANK Corporation 0.0 $61k 746.00 81.77
ICF International (ICFI) 0.0 $35k 643.00 54.43
ImmunoGen 0.0 $100k 13k 7.66
Independent Bank (INDB) 0.0 $154k 2.1k 74.47
Inter Parfums (IPAR) 0.0 $6.0k 137.00 43.80
ORIX Corporation (IX) 0.0 $14k 176.00 80.36
Korea Electric Power Corporation (KEP) 0.0 $165k 9.9k 16.72
Kansas City Southern 0.0 $1.0k 6.00 166.67
NorthWestern Corporation (NWE) 0.0 $66k 1.2k 57.04
Ormat Technologies (ORA) 0.0 $70k 1.1k 61.08
Orbotech Ltd Com Stk 0.0 $2.0k 59.00 33.90
Quality Systems 0.0 $2.0k 102.00 19.61
Repligen Corporation (RGEN) 0.0 $113k 2.9k 38.41
SYNNEX Corporation (SNX) 0.0 $5.0k 37.00 135.14
S&T Ban (STBA) 0.0 $3.0k 84.00 35.71
Stamps 0.0 $56k 278.00 201.52
TransDigm Group Incorporated (TDG) 0.0 $86k 341.00 252.53
Texas Pacific Land Trust 0.0 $1.5k 3.00 500.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 47.00 85.11
VMware 0.0 $187k 1.7k 111.11
WestAmerica Ban (WABC) 0.0 $146k 2.5k 59.54
WD-40 Company (WDFC) 0.0 $29k 260.00 111.54
Ametek (AME) 0.0 $174k 1.4k 125.00
Hackett (HCKT) 0.0 $4.0k 240.00 16.67
Imax Corp Cad (IMAX) 0.0 $115k 6.8k 16.95
OceanFirst Financial (OCFC) 0.0 $30k 1.1k 27.14
OraSure Technologies (OSUR) 0.0 $186k 8.2k 22.55
PNM Resources (PNM) 0.0 $31k 780.00 39.74
Silicon Motion Technology (SIMO) 0.0 $6.0k 116.00 51.72
Abaxis 0.0 $2.0k 55.00 36.36
Builders FirstSource (BLDR) 0.0 $14k 799.00 17.52
Callidus Software 0.0 $45k 1.8k 24.75
MainSource Financial 0.0 $7.0k 193.00 36.27
NVE Corporation (NVEC) 0.0 $1.0k 15.00 66.67
Potlatch Corporation (PCH) 0.0 $102k 2.0k 50.95
KMG Chemicals 0.0 $143k 2.6k 55.04
MDC PARTNERS INC CL A SUB Vtg 0.0 $120k 11k 11.04
Ruth's Hospitality 0.0 $3.0k 161.00 18.63
Rbc Cad (RY) 0.0 $43k 561.00 76.65
Brocade Communications Systems 0.0 $1.0k 51.00 19.61
National Health Investors (NHI) 0.0 $60k 775.00 77.42
Cherokee 0.0 $174k 63k 2.75
Nanometrics Incorporated 0.0 $59k 2.1k 28.75
StarTek 0.0 $17k 1.4k 12.05
United Community Financial 0.0 $2.0k 178.00 11.24
WSFS Financial Corporation (WSFS) 0.0 $132k 2.7k 48.60
BofI Holding 0.0 $38k 1.3k 28.57
First American Financial (FAF) 0.0 $11k 226.00 46.88
Flexsteel Industries (FLXS) 0.0 $5.0k 104.00 48.08
Mesa Laboratories (MLAB) 0.0 $4.0k 28.00 142.86
National Retail Properties (NNN) 0.0 $18k 440.00 40.00
TESSCO Technologies 0.0 $13k 1.0k 12.78
U.S. Auto Parts Network 0.0 $32k 11k 2.90
Ultra Clean Holdings (UCTT) 0.0 $74k 2.4k 30.60
US Ecology 0.0 $49k 918.00 53.38
Utah Medical Products (UTMD) 0.0 $67k 907.00 73.87
Hyatt Hotels Corporation (H) 0.0 $51k 831.00 61.37
PAR Technology Corporation (PAR) 0.0 $17k 1.6k 10.40
Scripps Networks Interactive 0.0 $61k 712.00 85.67
Delta Apparel (DLA) 0.0 $53k 2.5k 21.45
Virtus Investment Partners (VRTS) 0.0 $10k 88.00 113.64
Ball Corporation (BALL) 0.0 $41k 984.00 41.87
CBOE Holdings (CBOE) 0.0 $7.0k 69.00 101.45
Danaher Corp Del debt 0.0 $174k 53k 3.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $188k 1.5k 121.79
iShares Russell Midcap Value Index (IWS) 0.0 $63k 738.00 85.37
Masimo Corporation (MASI) 0.0 $1.0k 7.00 142.86
Oclaro 0.0 $50k 5.8k 8.63
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 78.00 89.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $152k 116.00 1310.34
Insulet Corporation (PODD) 0.0 $49k 893.00 54.87
Ebix (EBIXQ) 0.0 $48k 742.00 64.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 510.00 88.24
Colfax Corporation 0.0 $6.0k 141.00 42.55
Information Services (III) 0.0 $70k 18k 3.99
Capital Southwest Corporation (CSWC) 0.0 $27k 1.6k 16.99
Tesla Motors (TSLA) 0.0 $86k 252.00 341.27
Simulations Plus (SLP) 0.0 $28k 1.8k 15.46
Makemytrip Limited Mauritius (MMYT) 0.0 $104k 3.6k 28.83
Nxp Semiconductors N V (NXPI) 0.0 $19k 144.00 133.33
Primoris Services (PRIM) 0.0 $55k 1.9k 29.24
Motorcar Parts of America (MPAA) 0.0 $2.0k 58.00 34.48
Six Flags Entertainment (SIX) 0.0 $11k 184.00 59.78
EXACT Sciences Corporation (EXAS) 0.0 $150k 3.2k 47.23
WisdomTree India Earnings Fund (EPI) 0.0 $50k 2.0k 25.38
Allied Motion Technologies (ALNT) 0.0 $86k 3.4k 25.31
Pacific Premier Ban (PPBI) 0.0 $84k 2.2k 37.97
NOVA MEASURING Instruments L (NVMI) 0.0 $69k 2.4k 28.24
Echo Global Logistics 0.0 $89k 4.7k 18.87
First Interstate Bancsystem (FIBK) 0.0 $6.0k 157.00 38.22
First Potomac Realty Trust 0.0 $6.0k 542.00 11.07
Hldgs (UAL) 0.0 $104k 1.7k 60.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 625.00 113.60
Vanguard Total Bond Market ETF (BND) 0.0 $108k 1.3k 81.94
Opko Health (OPK) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $0 9.6k 0.00
Ameris Ban (ABCB) 0.0 $71k 1.5k 47.81
First Ban (FBNC) 0.0 $1.0k 42.00 23.81
Ligand Pharmaceuticals In (LGND) 0.0 $41k 298.00 137.58
Lance 0.0 $36k 953.00 37.78
Winmark Corporation (WINA) 0.0 $2.0k 12.00 166.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $47k 52k 0.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $63k 745.00 84.56
PowerShares Fin. Preferred Port. 0.0 $32k 1.7k 18.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $142k 1.5k 94.04
Vanguard European ETF (VGK) 0.0 $137k 2.3k 58.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 726.00 81.27
NeoGenomics (NEO) 0.0 $67k 6.0k 11.21
Hudson Technologies (HDSN) 0.0 $91k 12k 7.86
SPDR Barclays Capital High Yield B 0.0 $50k 1.3k 37.45
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 735.00 32.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 204.00 122.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.1k 33.39
ACADIA Pharmaceuticals (ACAD) 0.0 $32k 842.00 38.00
Meta Financial (CASH) 0.0 $50k 634.00 78.86
Reis 0.0 $999.900000 66.00 15.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $46k 1.1k 40.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 463.00 43.20
Mitel Networks Corp 0.0 $2.0k 224.00 8.93
PowerShares Listed Private Eq. 0.0 $37k 2.9k 12.83
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $31k 1.3k 23.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $53k 29k 1.83
RigNet 0.0 $148k 8.6k 17.15
Semgroup Corp cl a 0.0 $34k 1.2k 29.04
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $191k 12k 16.60
ProShares Ultra MidCap400 (MVV) 0.0 $22k 204.00 107.84
Superior Uniform (SGC) 0.0 $106k 4.6k 22.84
Schwab U S Broad Market ETF (SCHB) 0.0 $59k 965.00 61.14
Sodastream International 0.0 $63k 949.00 66.39
Schwab International Equity ETF (SCHF) 0.0 $161k 4.8k 33.51
WisdomTree Investments (WT) 0.0 $1.0k 111.00 9.01
Patrick Industries (PATK) 0.0 $47k 557.00 84.38
Schwab U S Small Cap ETF (SCHA) 0.0 $94k 1.4k 67.53
Independent Bank Corporation (IBCP) 0.0 $74k 3.3k 22.65
MiMedx (MDXG) 0.0 $85k 7.2k 11.85
Telus Ord (TU) 0.0 $38k 1.1k 35.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 336.00 59.52
U.s. Concrete Inc Cmn 0.0 $50k 657.00 76.10
Hca Holdings (HCA) 0.0 $63k 789.00 80.00
Tahoe Resources 0.0 $2.0k 292.00 6.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $61k 1.2k 50.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 68.00 44.12
Yandex Nv-a (YNDX) 0.0 $116k 3.5k 32.89
Spirit Airlines (SAVE) 0.0 $112k 3.4k 33.26
Stag Industrial (STAG) 0.0 $58k 2.1k 27.58
Francescas Hldgs Corp 0.0 $6.0k 862.00 6.96
Chart Industries 2% conv 0.0 $52k 52k 1.00
Carbonite 0.0 $163k 7.4k 22.06
Suncoke Energy (SXC) 0.0 $81k 8.8k 9.18
Tim Participacoes Sa- 0.0 $15k 832.00 18.03
Fortune Brands (FBIN) 0.0 $1.0k 21.00 47.62
Expedia (EXPE) 0.0 $50k 301.00 166.67
Clovis Oncology 0.0 $1.0k 14.00 71.43
Ubiquiti Networks 0.0 $171k 3.1k 55.94
Delphi Automotive 0.0 $186k 1.8k 105.26
Sanchez Energy Corp C ommon stocks 0.0 $33k 6.9k 4.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $95k 2.0k 46.98
M/a (MTSI) 0.0 $70k 1.6k 44.18
Homestreet (HMST) 0.0 $2.0k 58.00 34.48
Proto Labs (PRLB) 0.0 $0 56k 0.00
Yelp Inc cl a (YELP) 0.0 $174k 4.0k 43.33
Hologic Inc cnv 0.0 $114k 93k 1.22
Vantiv Inc Cl A 0.0 $77k 1.1k 69.44
Wabash National Corp 3.375 '18 conv 0.0 $100k 51k 1.96
Gaslog 0.0 $3.0k 191.00 15.71
Ingredion Incorporated (INGR) 0.0 $1.0k 11.00 90.91
Duke Energy (DUK) 0.0 $91k 1.1k 84.03
Fiesta Restaurant 0.0 $79k 4.1k 19.06
Lam Research Corp conv 0.0 $156k 51k 3.06
Proofpoint 0.0 $151k 1.7k 87.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $87k 4.1k 21.33
Forum Energy Technolo 0.0 $28k 1.8k 15.77
Tronox 0.0 $105k 5.0k 21.05
Tesaro 0.0 $182k 1.5k 121.21
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $87k 4.0k 21.54
Puma Biotechnology (PBYI) 0.0 $29k 241.00 120.33
Sarepta Therapeutics (SRPT) 0.0 $4.0k 99.00 40.40
National Bank Hldgsk (NBHC) 0.0 $999.960000 39.00 25.64
Chuys Hldgs (CHUY) 0.0 $119k 5.6k 21.13
Natural Grocers By Vitamin C (NGVC) 0.0 $0 20.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $142k 11k 12.68
Tower Semiconductor (TSEM) 0.0 $91k 3.0k 30.76
Hyster Yale Materials Handling (HY) 0.0 $2.0k 32.00 62.50
Dynegy 0.0 $145k 15k 9.79
Stratasys (SSYS) 0.0 $187k 8.1k 23.06
Nuance Communications Inc note 2.750%11/0 0.0 $77k 77k 1.00
United Ins Hldgs (ACIC) 0.0 $2.0k 114.00 17.54
Model N (MODN) 0.0 $65k 4.4k 14.92
Tri Pointe Homes (TPH) 0.0 $42k 3.1k 13.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 257.00 52.63
Pinnacle Foods Inc De 0.0 $3.6k 58.00 61.22
Metropcs Communications (TMUS) 0.0 $39k 638.00 61.60
Quintiles Transnatio Hldgs I 0.0 $7.8k 62.00 125.00
Twenty-first Century Fox 0.0 $154k 5.8k 26.39
Noodles & Co (NDLS) 0.0 $0 29.00 0.00
Fox News 0.0 $83k 3.2k 25.78
Banc Of California (BANC) 0.0 $134k 6.5k 20.73
Gw Pharmaceuticals Plc ads 0.0 $0 2.00 0.00
Portola Pharmaceuticals 0.0 $155k 2.9k 54.08
Independent Bank (IBTX) 0.0 $13k 220.00 59.09
Ishares Tr 2020 invtgr bd 0.0 $143k 5.8k 24.61
Bluebird Bio (BLUE) 0.0 $999.990000 9.00 111.11
Gogo (GOGO) 0.0 $93k 7.9k 11.82
Luxoft Holding Inc cmn 0.0 $114k 2.4k 48.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $87k 4.1k 21.30
Al Us conv 0.0 $141k 93k 1.52
Independence Realty Trust In (IRT) 0.0 $116k 11k 10.20
Fox Factory Hldg (FOXF) 0.0 $99k 2.3k 43.02
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 37.00 54.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $155k 7.2k 21.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $48k 845.00 56.80
Ambev Sa- (ABEV) 0.0 $47k 7.1k 6.59
Noble Corp Plc equity 0.0 $66k 14k 4.57
American Airls (AAL) 0.0 $1.7k 45.00 38.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $58k 2.4k 23.82
Eastman Kodak (KODK) 0.0 $186k 25k 7.35
Caesars Acquisition Co cl a 0.0 $58k 2.7k 21.63
Extended Stay America 0.0 $1.3k 96.00 13.70
Chegg (CHGG) 0.0 $161k 11k 14.80
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0k 108.00 64.81
Qts Realty Trust 0.0 $0 810.00 0.00
Criteo Sa Ads (CRTO) 0.0 $30k 714.00 42.02
Rpm International Inc convertible cor 0.0 $33k 29k 1.14
Aerie Pharmaceuticals 0.0 $9.0k 182.00 49.45
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $85k 76k 1.12
Amc Entmt Hldgs Inc Cl A 0.0 $70k 4.8k 14.63
Waterstone Financial (WSBF) 0.0 $83k 4.3k 19.44
Msa Safety Inc equity (MSA) 0.0 $5.0k 66.00 75.76
Achaogen 0.0 $121k 7.6k 15.91
Q2 Holdings (QTWO) 0.0 $113k 2.7k 41.71
Ultragenyx Pharmaceutical (RARE) 0.0 $20k 382.00 52.36
Rice Energy 0.0 $73k 2.5k 28.85
One Gas (OGS) 0.0 $113k 1.5k 75.00
Installed Bldg Prods (IBP) 0.0 $156k 2.4k 64.81
Varonis Sys (VRNS) 0.0 $136k 3.3k 41.78
Platform Specialty Prods Cor 0.0 $111k 9.9k 11.17
Investors Ban 0.0 $6.0k 414.00 14.49
Salesforce.com Inc conv 0.0 $105k 75k 1.40
Now (DNOW) 0.0 $105k 7.6k 13.77
Time 0.0 $0 1.4k 0.00
South State Corporation (SSB) 0.0 $183k 2.0k 89.84
Jd (JD) 0.0 $14k 368.00 38.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20k 548.00 36.50
Gopro (GPRO) 0.0 $12k 1.1k 10.74
Radius Health 0.0 $5.0k 126.00 39.68
Kite Pharma 0.0 $3.0k 19.00 157.89
Zendesk 0.0 $104k 3.6k 29.00
Priceline Grp Inc note 0.350% 6/1 0.0 $133k 92k 1.45
Paycom Software (PAYC) 0.0 $78k 1.0k 74.78
Verint Sys Inc note 1.5% 6/1 0.0 $78k 80k 0.98
Veritiv Corp - When Issued 0.0 $25k 756.00 33.07
Depomed Inc conv 0.0 $22k 30k 0.73
Macquarie Infrastructure conv 0.0 $81k 76k 1.07
Molina Healthcare Inc conv 0.0 $69k 55k 1.25
Sage Therapeutics (SAGE) 0.0 $123k 1.9k 63.14
Healthequity (HQY) 0.0 $179k 3.5k 50.61
Intersect Ent 0.0 $117k 3.7k 31.22
Keysight Technologies (KEYS) 0.0 $41k 993.00 40.82
Vwr Corp cash securities 0.0 $8.0k 236.00 33.90
Klx Inc Com $0.01 0.0 $58k 1.1k 52.73
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.8k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 635.00 0.00
Hubspot (HUBS) 0.0 $111k 1.3k 85.71
Kimball Electronics (KE) 0.0 $79k 3.6k 21.71
Hortonworks 0.0 $96k 5.7k 16.90
Paramount Group Inc reit (PGRE) 0.0 $119k 7.4k 16.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $172k 3.3k 52.44
Zayo Group Hldgs 0.0 $12k 340.00 35.29
Great Wastern Ban 0.0 $43k 1.0k 41.55
Om Asset Management 0.0 $5.0k 367.00 13.62
Lendingclub 0.0 $0 53.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $71k 1.4k 52.40
Nevro (NVRO) 0.0 $70k 764.00 91.32
1,375% Liberty Media 15.10.2023 note 0.0 $93k 77k 1.21
Tree (TREE) 0.0 $9.0k 35.00 257.14
Servicenow Inc. note 0.0 $114k 71k 1.61
Qorvo (QRVO) 0.0 $6.4k 84.00 75.76
Momo 0.0 $60k 1.9k 31.30
Orbital Atk 0.0 $18k 139.00 132.23
Mylan Nv 0.0 $6.0k 179.00 33.52
Eversource Energy (ES) 0.0 $30k 503.00 60.22
Spark Therapeutics 0.0 $0 3.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $24k 1.6k 14.56
Chimera Investment Corp etf (CIM) 0.0 $71k 3.7k 18.98
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 327.00 15.29
Aerojet Rocketdy 0.0 $101k 2.9k 35.18
American Tower Corp cnv p 0.0 $147k 1.2k 121.49
Citrix Systems Inc conv 0.0 $86k 74k 1.16
Monster Beverage Corp (MNST) 0.0 $0 62k 0.00
Galapagos Nv- (GLPG) 0.0 $5.0k 53.00 94.34
Firstservice Corp New Sub Vtg 0.0 $64k 972.00 65.84
Bojangles 0.0 $28k 2.1k 13.44
Etf Ser Solutions (JETS) 0.0 $154k 5.2k 29.71
Kearny Finl Corp Md (KRNY) 0.0 $191k 13k 15.33
Energizer Holdings (ENR) 0.0 $179k 3.9k 46.15
Babcock & Wilcox Enterprises 0.0 $1.0k 162.00 6.21
Allergan Plc pfd conv ser a 0.0 $61k 83.00 734.94
Teladoc (TDOC) 0.0 $164k 4.9k 33.23
Chemours (CC) 0.0 $0 5.00 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $99k 82k 1.21
Black Knight Finl Svcs Inc cl a 0.0 $122k 2.8k 43.12
Mindbody 0.0 $120k 4.7k 25.80
Del Taco Restaurants 0.0 $41k 2.7k 15.19
Fairmount Santrol Holdings 0.0 $53k 11k 4.77
Illumina Inc conv 0.0 $81k 71k 1.14
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $68k 2.2k 31.50
Milacron Holdings 0.0 $94k 5.5k 16.94
Apartment Investment And preferred 0.0 $55k 2.0k 26.97
Acxiom 0.0 $3.0k 157.00 19.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 30.00 33.33
J Alexanders Holding 0.0 $114k 9.8k 11.61
Lumentum Hldgs (LITE) 0.0 $1.0k 24.00 41.67
National Western Life (NWLI) 0.0 $134k 383.00 349.87
Amplify Snack Brands 0.0 $12k 1.7k 6.92
Blue Buffalo Pet Prods 0.0 $39k 1.4k 28.22
Pjt Partners (PJT) 0.0 $75k 2.0k 38.28
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $65k 6.6k 9.89
Ryanair Holdings (RYAAY) 0.0 $59k 563.00 104.80
Livanova Plc Ord (LIVN) 0.0 $52k 737.00 70.56
B. Riley Financial (RILY) 0.0 $25k 1.5k 16.84
Red Hat Inc conv 0.0 $148k 96k 1.54
Performance Food (PFGC) 0.0 $44k 1.6k 28.19
Pure Storage Inc - Class A (PSTG) 0.0 $24k 1.5k 15.82
Ferroglobe (GSM) 0.0 $115k 8.8k 13.12
Mimecast 0.0 $75k 2.7k 28.26
Advanced Accelerat spon ads each rep 2 ord 0.0 $5.0k 72.00 69.44
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $49k 46k 1.07
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $59k 2.8k 20.79
Gcp Applied Technologies 0.0 $44k 1.4k 30.71
Microchip Technology Inc note 1.625% 2/1 0.0 $150k 86k 1.74
Liberty Media Corp Series C Li 0.0 $0 1.4k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 1.1k 0.00
Pinnacle Entertainment 0.0 $145k 6.8k 21.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $84k 3.7k 22.93
Jpm Em Local Currency Bond Etf 0.0 $18k 959.00 18.77
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 90.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 3.1k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 1.9k 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $57k 1.8k 31.28
Vaneck Vectors Etf Tr (IHY) 0.0 $19k 752.00 25.27
Armstrong Flooring (AFIIQ) 0.0 $107k 6.8k 15.70
Itt (ITT) 0.0 $110k 2.5k 44.07
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $33k 525.00 62.50
Cotiviti Hldgs 0.0 $79k 2.2k 36.34
Siteone Landscape Supply (SITE) 0.0 $28k 477.00 58.70
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $144k 132k 1.09
Hertz Global Holdings 0.0 $39k 1.7k 22.58
Us Foods Hldg Corp call (USFD) 0.0 $57k 2.1k 26.71
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $35k 1.9k 18.06
Cardtronics Plc Shs Cl A 0.0 $3.0k 120.00 25.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $91k 73k 1.25
Atkore Intl (ATKR) 0.0 $104k 5.4k 19.43
Axcelis Technologies (ACLS) 0.0 $68k 2.5k 27.54
Intercept Pharmas conv 0.0 $26k 34k 0.76
Harborone Ban 0.0 $19k 1.0k 19.00
Ashland (ASH) 0.0 $6.0k 92.00 65.22
Commercehub Inc Com Ser C 0.0 $0 3.7k 0.00
Advansix (ASIX) 0.0 $0 17.00 0.00
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 $48k 27k 1.78
Impinj (PI) 0.0 $4.0k 104.00 38.46
Lsc Communications 0.0 $22k 1.3k 16.39
Everbridge, Inc. Cmn (EVBG) 0.0 $34k 1.3k 26.73
Liberty Ventures - Ser A 0.0 $0 4.2k 0.00
Quality Care Properties 0.0 $1.0k 91.00 10.99
Lamb Weston Hldgs (LW) 0.0 $64k 1.4k 47.23
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.3k 185.00 28.57
Liberty Expedia Holdings ser a 0.0 $0 1.5k 0.00
Conduent Incorporate (CNDT) 0.0 $157k 10k 15.69
Arch Coal Inc cl a 0.0 $138k 1.9k 72.07
Trivago N V spon ads a 0.0 $3.0k 304.00 9.87
Acushnet Holdings Corp (GOLF) 0.0 $25k 1.4k 17.77
Midstates Pete Co Inc Com Par 0.0 $45k 2.9k 15.42
Qiagen Nv 0.0 $114k 3.5k 32.37
Technipfmc (FTI) 0.0 $101k 3.7k 27.43
Inphi Corp note 1.125%12/0 0.0 $71k 58k 1.22
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $79k 80k 0.99
Welbilt 0.0 $47k 2.0k 22.94
Uniti Group Inc Com reit (UNIT) 0.0 $14k 926.00 15.12
Dxc Technology (DXC) 0.0 $139k 1.3k 111.11
Jeld-wen Hldg (JELD) 0.0 $188k 5.3k 35.47
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $26k 1.3k 20.46
Global X Msci Nigeria Etf ef 0.0 $91k 4.3k 21.10
Hamilton Lane Inc Common (HLNE) 0.0 $161k 5.9k 27.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $55k 2.1k 25.97
Xerox 0.0 $15k 453.00 33.11
Cars (CARS) 0.0 $37k 1.3k 28.30
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 117.00 34.19
Altaba 0.0 $11k 160.00 68.75
Delek Us Holdings (DK) 0.0 $59k 2.2k 26.84
Pcsb Fncl 0.0 $54k 2.9k 18.71
Medicines Company 2.750000 07/15/2023 bond 0.0 $48k 46k 1.04
Jbg Smith Properties (JBGS) 0.0 $14k 404.00 34.65
Starwood Waypoint Homes 0.0 $146k 4.0k 36.48
Dish Network Corp note 3.375% 8/1 0.0 $127k 113k 1.12
Venator Materials 0.0 $103k 4.6k 22.64
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $89k 80k 1.11