Oppenheimer Asset Management

Oppenheimer Asset Management as of Dec. 31, 2017

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1096 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $101M 1.4M 74.49
Johnson & Johnson (JNJ) 1.8 $68M 525k 130.06
JPMorgan Chase & Co. (JPM) 1.8 $66M 692k 95.52
Chevron Corporation (CVX) 1.1 $43M 362k 117.41
Vodafone Group New Adr F (VOD) 1.1 $42M 1.5M 28.46
Express Scripts Holding 1.1 $41M 653k 63.31
Berkshire Hathaway (BRK.B) 1.1 $40M 239k 166.67
Intel Corporation (INTC) 1.1 $39M 1.0M 38.08
MetLife (MET) 1.1 $39M 758k 51.98
Liberty Global Inc C 1.1 $39M 1.2M 32.72
Advance Auto Parts (AAP) 1.0 $36M 362k 99.20
General Motors Company (GM) 0.9 $35M 873k 40.42
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
Royal Dutch Shell 0.7 $28M 448k 61.49
SPX Corporation 0.7 $28M 940k 29.34
Wells Fargo & Company (WFC) 0.7 $28M 496k 55.40
Eli Lilly & Co. (LLY) 0.7 $27M 315k 85.54
Cisco Systems (CSCO) 0.7 $27M 798k 33.64
Citigroup (C) 0.7 $26M 359k 72.75
Apple (AAPL) 0.7 $26M 167k 153.85
Johnson Controls International Plc equity (JCI) 0.7 $26M 638k 40.28
Abbott Laboratories (ABT) 0.7 $26M 369k 68.97
Pfizer (PFE) 0.7 $25M 698k 35.75
Facebook Inc cl a (META) 0.7 $24M 141k 170.86
Altria (MO) 0.6 $24M 378k 63.42
iShares S&P MidCap 400 Index (IJH) 0.6 $23M 130k 178.90
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 85.90
Nextera Energy (NEE) 0.6 $22M 151k 146.53
Dowdupont 0.6 $21M 308k 69.23
Bank of America Corporation (BAC) 0.6 $21M 834k 24.87
Philip Morris International (PM) 0.5 $20M 181k 110.56
UnitedHealth (UNH) 0.5 $20M 99k 197.58
Unilever 0.5 $19M 320k 58.25
Amazon (AMZN) 0.5 $19M 20k 961.31
Travelers Companies (TRV) 0.5 $18M 148k 122.34
Boeing Company (BA) 0.5 $18M 71k 253.75
Diageo (DEO) 0.5 $18M 139k 130.43
Taiwan Semiconductor Mfg (TSM) 0.5 $18M 468k 37.56
Raytheon Company 0.5 $18M 94k 186.72
Alphabet Inc Class A cs (GOOGL) 0.5 $18M 18k 1000.00
HSBC Holdings (HSBC) 0.5 $17M 354k 49.09
Lincoln National Corporation (LNC) 0.5 $17M 229k 73.51
Bce (BCE) 0.5 $17M 365k 46.63
Te Connectivity Ltd for (TEL) 0.5 $17M 202k 83.08
3M Company (MMM) 0.4 $16M 75k 209.97
Celgene Corporation 0.4 $16M 106k 146.03
Ishares Inc core msci emkt (IEMG) 0.4 $16M 291k 54.02
American International (AIG) 0.4 $15M 251k 61.55
Welltower Inc Com reit (WELL) 0.4 $15M 218k 70.26
Signet Jewelers (SIG) 0.4 $15M 224k 67.39
Alphabet Inc Class C cs (GOOG) 0.4 $15M 15k 1000.00
Chubb (CB) 0.4 $15M 106k 142.46
Bristol Myers Squibb (BMY) 0.4 $15M 231k 63.62
AstraZeneca (AZN) 0.4 $14M 424k 33.87
Zimmer Holdings (ZBH) 0.4 $14M 135k 105.26
AECOM Technology Corporation (ACM) 0.4 $14M 391k 36.81
Exxon Mobil Corporation (XOM) 0.4 $14M 169k 82.29
AmerisourceBergen (COR) 0.4 $14M 167k 82.75
Merck & Co (MRK) 0.4 $14M 291k 47.62
Schlumberger (SLB) 0.4 $14M 201k 69.33
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
Total (TTE) 0.3 $13M 243k 53.52
Home Depot (HD) 0.3 $12M 76k 163.53
General Electric Company 0.3 $12M 493k 24.69
MasterCard Incorporated (MA) 0.3 $12M 83k 141.38
Adobe Systems Incorporated (ADBE) 0.3 $12M 80k 149.17
MSC Industrial Direct (MSM) 0.3 $12M 160k 75.57
ConocoPhillips (COP) 0.3 $12M 240k 50.05
Ally Financial (ALLY) 0.3 $12M 491k 24.04
Baker Hughes A Ge Company (BKR) 0.3 $12M 314k 37.66
LKQ Corporation (LKQ) 0.3 $12M 321k 36.00
Qualcomm (QCOM) 0.3 $12M 208k 55.56
Sap (SAP) 0.3 $12M 108k 108.11
priceline.com Incorporated 0.3 $12M 6.3k 1834.71
Centene Corporation (CNC) 0.3 $12M 119k 96.78
Analog Devices (ADI) 0.3 $11M 131k 86.18
Hewlett Packard Enterprise (HPE) 0.3 $11M 774k 14.71
Honeywell International (HON) 0.3 $11M 77k 141.75
Pepsi (PEP) 0.3 $11M 98k 111.42
Thor Industries (THO) 0.3 $11M 85k 125.92
salesforce (CRM) 0.3 $11M 119k 92.65
Starbucks Corporation (SBUX) 0.3 $11M 195k 53.71
BlackRock (BLK) 0.3 $10M 23k 447.29
FedEx Corporation (FDX) 0.3 $10M 44k 225.66
Spdr S&p 500 Etf (SPY) 0.3 $10M 40k 251.23
United Parcel Service (UPS) 0.3 $10M 85k 119.48
GlaxoSmithKline 0.3 $10M 258k 38.76
TJX Companies (TJX) 0.3 $10M 128k 80.00
Baidu (BIDU) 0.3 $10M 41k 247.68
International Paper Company (IP) 0.3 $9.7M 171k 56.75
International Business Machines (IBM) 0.3 $9.6M 66k 145.02
Oracle Corporation (ORCL) 0.3 $9.9M 205k 48.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $9.6M 187k 51.28
Envision Healthcare 0.3 $9.6M 213k 44.95
Verizon Communications (VZ) 0.2 $9.5M 192k 49.61
Resolute Fst Prods In 0.2 $9.2M 1.8M 5.05
Paypal Holdings (PYPL) 0.2 $9.5M 157k 60.81
Charles Schwab Corporation (SCHW) 0.2 $9.0M 206k 43.73
Canadian Natl Ry (CNI) 0.2 $8.8M 106k 83.33
Devon Energy Corporation (DVN) 0.2 $8.8M 242k 36.55
Kimberly-Clark Corporation (KMB) 0.2 $8.8M 88k 100.00
United Technologies Corporation 0.2 $8.8M 44k 200.00
Zoetis Inc Cl A (ZTS) 0.2 $8.8M 138k 63.76
Weatherford Intl Plc ord 0.2 $8.8M 1.9M 4.58
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.4M 141k 59.79
Clean Harbors (CLH) 0.2 $8.7M 168k 51.95
Thermo Fisher Scientific (TMO) 0.2 $8.7M 46k 188.48
Royal Dutch Shell 0.2 $8.5M 147k 58.10
Darling International (DAR) 0.2 $8.5M 486k 17.51
British American Tobac (BTI) 0.2 $8.6M 138k 62.48
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
Intercontinental Exchange (ICE) 0.2 $8.7M 125k 69.57
Walgreen Boots Alliance (WBA) 0.2 $8.7M 112k 77.28
Timken Company (TKR) 0.2 $8.1M 166k 48.55
Abb (ABBNY) 0.2 $8.3M 334k 24.75
Dollar General (DG) 0.2 $8.4M 104k 81.05
Ecolab (ECL) 0.2 $7.9M 62k 128.52
Sanofi-Aventis SA (SNY) 0.2 $7.7M 155k 49.79
HCP 0.2 $7.9M 285k 27.84
Wpp Plc- (WPP) 0.2 $7.7M 54k 142.86
General Mills (GIS) 0.2 $7.5M 144k 51.76
iShares Russell 1000 Value Index (IWD) 0.2 $7.5M 63k 118.55
Estee Lauder Companies (EL) 0.2 $7.6M 71k 108.39
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 $7.1M 66k 108.70
Polaris Industries (PII) 0.2 $7.2M 68k 104.73
Amgen (AMGN) 0.2 $7.2M 38k 186.43
Accenture (ACN) 0.2 $7.0M 54k 128.57
IDEX Corporation (IEX) 0.2 $7.0M 58k 121.46
Ultimate Software 0.2 $7.1M 29k 250.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $7.1M 93k 76.92
Phillips 66 (PSX) 0.2 $7.2M 79k 91.48
Genuine Parts Company (GPC) 0.2 $6.6M 70k 95.24
Snap-on Incorporated (SNA) 0.2 $6.6M 45k 148.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.8M 487k 14.03
Grand Canyon Education (LOPE) 0.2 $6.7M 74k 90.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.6M 29k 225.97
BP (BP) 0.2 $6.4M 166k 38.44
Western Union Company (WU) 0.2 $6.2M 324k 19.20
Hanesbrands (HBI) 0.2 $6.3M 257k 24.62
Becton, Dickinson and (BDX) 0.2 $6.2M 32k 197.25
Honda Motor (HMC) 0.2 $6.4M 215k 29.55
Dycom Industries (DY) 0.2 $6.5M 75k 86.02
Broadridge Financial Solutions (BR) 0.2 $6.2M 83k 74.63
Newfield Exploration 0.2 $6.1M 204k 29.64
CoStar (CSGP) 0.2 $6.1M 23k 268.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $5.9M 665k 8.86
Oge Energy Corp (OGE) 0.2 $6.1M 169k 36.06
TreeHouse Foods (THS) 0.2 $6.1M 91k 67.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.0M 54k 110.48
Comcast Corporation (CMCSA) 0.1 $5.5M 142k 38.73
EOG Resources (EOG) 0.1 $5.5M 56k 96.69
Eni S.p.A. (E) 0.1 $5.6M 171k 33.06
Mobile Mini 0.1 $5.6M 163k 34.10
Trinity Industries (TRN) 0.1 $5.7M 180k 31.90
iShares Russell 1000 Growth Index (IWF) 0.1 $5.5M 44k 125.13
Mondelez Int (MDLZ) 0.1 $5.7M 139k 40.65
China Mobile 0.1 $5.1M 102k 50.59
AGCO Corporation (AGCO) 0.1 $5.1M 63k 80.00
Fiserv (FI) 0.1 $5.4M 42k 128.51
Murphy Usa (MUSA) 0.1 $5.2M 75k 69.00
Veeva Sys Inc cl a (VEEV) 0.1 $5.3M 94k 56.43
Crown Castle Intl (CCI) 0.1 $5.2M 52k 99.94
Ansys (ANSS) 0.1 $5.0M 41k 122.81
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 11k 447.15
NVIDIA Corporation (NVDA) 0.1 $4.9M 27k 178.85
Tyson Foods (TSN) 0.1 $4.8M 68k 70.44
eBay (EBAY) 0.1 $4.8M 125k 38.45
Stryker Corporation (SYK) 0.1 $4.7M 33k 142.01
Illinois Tool Works (ITW) 0.1 $4.9M 33k 147.13
Cintas Corporation (CTAS) 0.1 $4.8M 34k 144.02
Verisk Analytics (VRSK) 0.1 $4.9M 58k 85.11
ING Groep (ING) 0.1 $4.9M 264k 18.42
Workday Inc cl a (WDAY) 0.1 $4.9M 25k 200.00
Pentair cs (PNR) 0.1 $4.8M 71k 67.63
Alibaba Group Holding (BABA) 0.1 $5.0M 29k 172.72
Costco Wholesale Corporation (COST) 0.1 $4.5M 27k 164.28
Nuance Communications 0.1 $4.5M 285k 15.71
PPG Industries (PPG) 0.1 $4.7M 44k 106.67
Entegris (ENTG) 0.1 $4.4M 154k 28.85
Aetna 0.1 $4.6M 29k 158.97
BB&T Corporation 0.1 $4.7M 100k 46.94
Praxair 0.1 $4.5M 32k 141.41
Biogen Idec (BIIB) 0.1 $4.6M 15k 311.26
Danaher Corporation (DHR) 0.1 $4.5M 52k 85.75
Roper Industries (ROP) 0.1 $4.4M 18k 243.43
Acuity Brands (AYI) 0.1 $4.6M 23k 200.00
HEICO Corporation (HEI) 0.1 $4.4M 48k 90.91
Unilever (UL) 0.1 $4.3M 75k 57.94
Healthcare Services (HCSG) 0.1 $4.5M 83k 54.26
Lloyds TSB (LYG) 0.1 $4.5M 1.2M 3.86
National Instruments 0.1 $4.4M 104k 42.17
Powershares Senior Loan Portfo mf 0.1 $4.4M 190k 22.93
American Tower Reit (AMT) 0.1 $4.4M 31k 142.86
Proto Labs (PRLB) 0.1 $4.5M 56k 80.25
Five Below (FIVE) 0.1 $4.5M 83k 54.67
Broad 0.1 $4.5M 19k 240.44
Progressive Corporation (PGR) 0.1 $4.1M 84k 48.42
Health Care SPDR (XLV) 0.1 $4.2M 51k 81.78
Autodesk (ADSK) 0.1 $3.9M 35k 112.58
Northrop Grumman Corporation (NOC) 0.1 $4.3M 14k 300.00
Global Payments (GPN) 0.1 $4.3M 45k 95.04
Electronic Arts (EA) 0.1 $4.0M 33k 120.97
Morgan Stanley (MS) 0.1 $4.1M 85k 48.16
Coherent 0.1 $4.2M 18k 235.17
Colgate-Palmolive Company (CL) 0.1 $4.0M 60k 66.67
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 64k 64.17
Texas Instruments Incorporated (TXN) 0.1 $4.1M 56k 74.07
Lowe's Companies (LOW) 0.1 $4.2M 52k 80.05
Fastenal Company (FAST) 0.1 $4.2M 100k 42.11
Advanced Energy Industries (AEIS) 0.1 $4.1M 51k 80.76
Cognex Corporation (CGNX) 0.1 $4.2M 38k 110.26
Raymond James Financial (RJF) 0.1 $4.0M 47k 84.33
athenahealth 0.1 $4.0M 32k 124.37
Flowserve Corporation (FLS) 0.1 $4.0M 94k 42.59
Monolithic Power Systems (MPWR) 0.1 $4.0M 37k 106.57
Tyler Technologies (TYL) 0.1 $4.2M 24k 174.39
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.2M 87k 48.64
Manulife Finl Corp (MFC) 0.1 $4.2M 206k 20.29
Simon Property (SPG) 0.1 $4.0M 25k 161.26
Ralph Lauren Corp (RL) 0.1 $4.2M 48k 88.29
Telefonica Brasil Sa 0.1 $4.1M 259k 15.84
stock (SPLK) 0.1 $4.0M 44k 90.91
Micro Focus Intl 0.1 $4.2M 131k 31.91
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 51k 72.52
Cme (CME) 0.1 $3.7M 27k 135.69
CSX Corporation (CSX) 0.1 $3.7M 67k 54.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 26k 152.00
Ritchie Bros. Auctioneers Inco 0.1 $3.8M 120k 31.64
Rollins (ROL) 0.1 $3.8M 83k 46.14
Air Products & Chemicals (APD) 0.1 $3.6M 23k 155.17
Shire 0.1 $3.7M 24k 153.12
Henry Schein (HSIC) 0.1 $3.7M 45k 82.03
Dollar Tree (DLTR) 0.1 $3.6M 50k 71.43
Applied Materials (AMAT) 0.1 $3.8M 74k 52.10
HDFC Bank (HDB) 0.1 $3.6M 38k 96.36
Industrial SPDR (XLI) 0.1 $3.7M 52k 71.01
Illumina (ILMN) 0.1 $3.7M 19k 195.65
Banco Itau Holding Financeira (ITUB) 0.1 $3.6M 264k 13.70
Materials SPDR (XLB) 0.1 $3.6M 64k 56.80
Knowles (KN) 0.1 $3.8M 247k 15.27
Citizens Financial (CFG) 0.1 $3.7M 99k 37.65
Allergan 0.1 $3.8M 19k 205.02
Westrock (WRK) 0.1 $3.7M 65k 56.73
Ihs Markit 0.1 $3.8M 87k 44.14
Coca-Cola Company (KO) 0.1 $3.3M 73k 45.45
Diebold Incorporated 0.1 $3.2M 142k 22.85
International Flavors & Fragrances (IFF) 0.1 $3.4M 24k 142.93
Universal Health Services (UHS) 0.1 $3.3M 29k 111.11
Unum (UNM) 0.1 $3.4M 66k 51.08
Williams Companies (WMB) 0.1 $3.4M 114k 30.01
Novo Nordisk A/S (NVO) 0.1 $3.4M 71k 47.53
Clorox Company (CLX) 0.1 $3.2M 24k 131.92
Barclays (BCS) 0.1 $3.5M 337k 10.35
Beacon Roofing Supply (BECN) 0.1 $3.4M 66k 51.21
Dorman Products (DORM) 0.1 $3.2M 45k 71.63
FMC Corporation (FMC) 0.1 $3.3M 33k 100.00
West Pharmaceutical Services (WST) 0.1 $3.5M 36k 96.29
BorgWarner (BWA) 0.1 $3.2M 63k 51.23
Rockwell Automation (ROK) 0.1 $3.3M 23k 142.86
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 63.44
Palo Alto Networks (PANW) 0.1 $3.3M 23k 144.29
Ishares Inc msci frntr 100 (FM) 0.1 $3.3M 105k 31.33
Antero Res (AR) 0.1 $3.3M 164k 19.90
Monster Beverage Corp (MNST) 0.1 $3.4M 62k 55.20
Knight Swift Transn Hldgs (KNX) 0.1 $3.5M 85k 41.48
Packaging Corporation of America (PKG) 0.1 $3.1M 27k 114.67
Hasbro (HAS) 0.1 $2.9M 30k 97.71
Reinsurance Group of America (RGA) 0.1 $3.1M 22k 139.53
American Express Company (AXP) 0.1 $3.0M 33k 90.52
Incyte Corporation (INCY) 0.1 $3.1M 26k 116.65
Walt Disney Company (DIS) 0.1 $3.0M 35k 85.71
Lockheed Martin Corporation (LMT) 0.1 $3.2M 9.5k 333.33
Encana Corp 0.1 $3.0M 256k 11.78
Align Technology (ALGN) 0.1 $3.2M 22k 142.86
Alexion Pharmaceuticals 0.1 $3.1M 22k 140.25
Hexcel Corporation (HXL) 0.1 $3.0M 52k 57.43
United Natural Foods (UNFI) 0.1 $3.1M 75k 41.61
Mednax (MD) 0.1 $3.1M 71k 43.11
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 35k 90.09
Ishares Tr fltg rate nt (FLOT) 0.1 $2.9M 58k 50.63
Michaels Cos Inc/the 0.1 $2.9M 134k 21.46
Fidelity National Information Services (FIS) 0.1 $2.6M 28k 93.90
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 25k 97.83
Apache Corporation 0.1 $2.7M 58k 46.10
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 48.85
Halliburton Company (HAL) 0.1 $2.8M 61k 45.98
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
Domino's Pizza (DPZ) 0.1 $2.4M 12k 198.53
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 $2.6M 33k 79.93
Middleby Corporation (MIDD) 0.1 $2.5M 20k 127.84
Prudential Public Limited Company (PUK) 0.1 $2.7M 29k 90.91
F5 Networks (FFIV) 0.1 $2.6M 22k 120.51
iShares Lehman Aggregate Bond (AGG) 0.1 $2.8M 25k 109.58
Servicenow (NOW) 0.1 $2.8M 23k 122.22
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 39.91
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 8.56
U.S. Bancorp (USB) 0.1 $2.1M 40k 53.57
Northern Trust Corporation (NTRS) 0.1 $2.3M 25k 92.00
Wal-Mart Stores (WMT) 0.1 $2.2M 28k 78.24
Archer Daniels Midland Company (ADM) 0.1 $2.2M 52k 42.50
Core Laboratories 0.1 $2.4M 25k 95.24
Digital Realty Trust (DLR) 0.1 $2.3M 19k 118.32
Public Storage (PSA) 0.1 $2.3M 11k 213.99
Sherwin-Williams Company (SHW) 0.1 $2.2M 5.9k 368.42
Union Pacific Corporation (UNP) 0.1 $2.2M 19k 115.96
Charles River Laboratories (CRL) 0.1 $2.1M 19k 108.05
Cooper Companies (COO) 0.1 $2.1M 8.9k 237.07
Equity Residential (EQR) 0.1 $2.2M 33k 65.95
Synopsys (SNPS) 0.1 $2.2M 28k 80.52
Valero Energy Corporation (VLO) 0.1 $2.2M 28k 76.78
CVS Caremark Corporation (CVS) 0.1 $2.2M 25k 86.96
Gartner (IT) 0.1 $2.2M 15k 142.86
Nike (NKE) 0.1 $2.2M 43k 51.72
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 38.92
WABCO Holdings 0.1 $2.2M 15k 147.78
Mueller Water Products (MWA) 0.1 $2.3M 182k 12.80
BOK Financial Corporation (BOKF) 0.1 $2.1M 23k 89.02
Invesco (IVZ) 0.1 $2.2M 62k 35.05
Enbridge (ENB) 0.1 $2.3M 46k 50.00
Littelfuse (LFUS) 0.1 $2.2M 11k 195.84
Advanced Semiconductor Engineering 0.1 $2.3M 377k 6.18
Lennox International (LII) 0.1 $2.2M 8.9k 250.00
Marten Transport (MRTN) 0.1 $2.2M 107k 20.55
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 23k 102.04
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 77.48
Oneok (OKE) 0.1 $2.2M 39k 55.36
KAR Auction Services (KAR) 0.1 $2.1M 44k 47.71
Udr (UDR) 0.1 $2.1M 55k 38.04
Spdr Short-term High Yield mf (SJNK) 0.1 $2.1M 75k 27.97
Wageworks 0.1 $2.2M 37k 60.68
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.1M 95k 21.89
Asml Holding (ASML) 0.1 $2.3M 14k 168.07
Aramark Hldgs (ARMK) 0.1 $2.4M 58k 40.62
Synchrony Financial (SYF) 0.1 $2.3M 75k 31.06
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 19.96
Csra 0.1 $2.1M 67k 32.30
Adient (ADNT) 0.1 $2.1M 25k 83.97
Sba Communications Corp (SBAC) 0.1 $2.1M 17k 125.00
SK Tele 0.1 $1.7M 71k 24.58
Signature Bank (SBNY) 0.1 $1.9M 15k 127.96
McDonald's Corporation (MCD) 0.1 $2.0M 13k 156.63
AES Corporation (AES) 0.1 $1.9M 174k 11.02
Copart (CPRT) 0.1 $2.0M 59k 34.38
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 15k 111.08
Power Integrations (POWI) 0.1 $1.8M 24k 73.20
SVB Financial (SIVBQ) 0.1 $1.7M 9.1k 187.21
Western Digital (WDC) 0.1 $1.8M 21k 86.37
Mohawk Industries (MHK) 0.1 $1.8M 7.1k 247.48
Interpublic Group of Companies (IPG) 0.1 $1.9M 93k 20.83
Helmerich & Payne (HP) 0.1 $1.7M 33k 52.11
Aegon 0.1 $1.8M 316k 5.79
Capital One Financial (COF) 0.1 $2.0M 24k 84.67
Credit Suisse Group 0.1 $2.0M 126k 16.26
Marsh & McLennan Companies (MMC) 0.1 $1.9M 22k 85.00
Maxim Integrated Products 0.1 $1.7M 36k 47.72
Canadian Pacific Railway 0.1 $2.0M 12k 168.02
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 16k 119.08
Heritage-Crystal Clean 0.1 $1.7M 78k 21.75
Fifth Third Ban (FITB) 0.1 $2.0M 70k 28.20
Discovery Communications 0.1 $1.7M 79k 21.28
AvalonBay Communities (AVB) 0.1 $1.8M 11k 169.81
Robert Half International (RHI) 0.1 $1.7M 36k 47.62
Amphenol Corporation (APH) 0.1 $1.9M 23k 84.78
Maximus (MMS) 0.1 $1.8M 28k 64.51
Entergy Corporation (ETR) 0.1 $1.7M 19k 90.91
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 253.97
IPG Photonics Corporation (IPGP) 0.1 $1.9M 10k 184.78
MarketAxess Holdings (MKTX) 0.1 $1.8M 9.6k 184.71
Wabtec Corporation (WAB) 0.1 $1.9M 15k 125.00
Cambrex Corporation 0.1 $1.9M 34k 55.00
ICU Medical, Incorporated (ICUI) 0.1 $1.7M 9.2k 185.93
Jack Henry & Associates (JKHY) 0.1 $1.8M 17k 102.78
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 14k 119.02
iShares Gold Trust 0.1 $1.7M 138k 12.31
EQT Corporation (EQT) 0.1 $1.8M 25k 71.43
Boston Properties (BXP) 0.1 $1.7M 14k 122.85
Sensata Technologies Hldg Bv 0.1 $1.8M 38k 48.08
Verint Systems (VRNT) 0.1 $1.8M 43k 41.85
Icon (ICLR) 0.1 $1.9M 17k 113.74
Sabre (SABR) 0.1 $1.8M 96k 18.24
Globant S A (GLOB) 0.1 $2.1M 53k 38.93
Medtronic (MDT) 0.1 $1.7M 22k 77.81
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
Compass Minerals International (CMP) 0.0 $1.3M 20k 64.87
Grupo Televisa (TV) 0.0 $1.6M 67k 24.66
Cnooc 0.0 $1.6M 12k 129.73
Hartford Financial Services (HIG) 0.0 $1.4M 25k 55.41
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 53.57
Expeditors International of Washington (EXPD) 0.0 $1.4M 23k 59.64
Republic Services (RSG) 0.0 $1.6M 24k 65.85
Baxter International (BAX) 0.0 $1.4M 22k 62.74
ResMed (RMD) 0.0 $1.4M 18k 76.93
Paychex (PAYX) 0.0 $1.4M 23k 60.01
RPM International (RPM) 0.0 $1.4M 27k 51.34
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
Automatic Data Processing (ADP) 0.0 $1.4M 10k 142.86
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
Mettler-Toledo International (MTD) 0.0 $1.6M 2.5k 636.36
Barnes (B) 0.0 $1.5M 21k 70.42
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
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 65.08
Canon (CAJPY) 0.0 $1.5M 43k 34.33
General Dynamics Corporation (GD) 0.0 $1.3M 6.4k 207.02
Pool Corporation (POOL) 0.0 $1.5M 15k 100.00
Markel Corporation (MKL) 0.0 $1.5M 1.4k 1070.00
FactSet Research Systems (FDS) 0.0 $1.4M 8.0k 180.01
GATX Corporation (GATX) 0.0 $1.4M 23k 61.55
Public Service Enterprise (PEG) 0.0 $1.5M 32k 46.26
Varian Medical Systems 0.0 $1.3M 13k 100.00
Amdocs Ltd ord (DOX) 0.0 $1.4M 21k 66.67
Juniper Networks (JNPR) 0.0 $1.4M 50k 27.84
Eaton Vance 0.0 $1.4M 28k 49.38
Webster Financial Corporation (WBS) 0.0 $1.3M 26k 52.58
Key (KEY) 0.0 $1.6M 85k 18.81
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 94.15
E.W. Scripps Company (SSP) 0.0 $1.5M 81k 19.11
Douglas Emmett (DEI) 0.0 $1.6M 40k 39.45
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
South Jersey Industries 0.0 $1.6M 47k 34.53
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 10k 159.21
Stifel Financial (SF) 0.0 $1.7M 31k 53.04
Trustmark Corporation (TRMK) 0.0 $1.4M 43k 33.12
Church & Dwight (CHD) 0.0 $1.3M 26k 50.00
Carnival (CUK) 0.0 $1.4M 22k 64.46
Sasol (SSL) 0.0 $1.5M 55k 27.52
ExlService Holdings (EXLS) 0.0 $1.4M 23k 58.22
Healthsouth 0.0 $1.6M 35k 46.36
Altra Holdings 0.0 $1.5M 31k 48.11
American Water Works (AWK) 0.0 $1.7M 20k 83.33
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 11k 143.41
Regency Centers Corporation (REG) 0.0 $1.3M 21k 62.03
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
Sun Communities (SUI) 0.0 $1.5M 18k 85.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 186k 7.74
Marathon Petroleum Corp (MPC) 0.0 $1.7M 30k 56.07
Pvh Corporation (PVH) 0.0 $1.6M 13k 126.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 35k 38.08
Acadia Healthcare (ACHC) 0.0 $1.3M 28k 47.80
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
Bio-techne Corporation (TECH) 0.0 $1.5M 12k 120.89
Axalta Coating Sys (AXTA) 0.0 $1.7M 58k 28.92
Store Capital Corp reit 0.0 $1.4M 56k 24.87
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 18.70
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 62.73
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
Time Warner 0.0 $1.3M 13k 102.43
Tenaris (TS) 0.0 $1.2M 44k 28.32
PNC Financial Services (PNC) 0.0 $1.1M 8.4k 134.69
DST Systems 0.0 $1.1M 21k 54.86
Affiliated Managers (AMG) 0.0 $1.2M 6.4k 189.64
Caterpillar (CAT) 0.0 $1.2M 7.4k 166.67
Martin Marietta Materials (MLM) 0.0 $1.1M 5.4k 206.36
Norfolk Southern (NSC) 0.0 $1.3M 9.7k 132.13
Brookfield Asset Management 0.0 $1.2M 29k 40.36
Cardinal Health (CAH) 0.0 $950k 14k 66.23
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 168.09
IDEXX Laboratories (IDXX) 0.0 $1.0M 6.7k 155.38
Microchip Technology (MCHP) 0.0 $1.3M 14k 90.03
Noble Energy 0.0 $1.1M 38k 28.36
Ryder System (R) 0.0 $967k 11k 84.57
Molson Coors Brewing Company (TAP) 0.0 $1.2M 14k 81.67
Avery Dennison Corporation (AVY) 0.0 $1.1M 13k 83.33
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 $1.2M 9.0k 138.95
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
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
Vornado Realty Trust (VNO) 0.0 $984k 13k 76.88
ViaSat (VSAT) 0.0 $1.3M 20k 64.31
Gra (GGG) 0.0 $1.1M 8.8k 123.89
Netflix (NFLX) 0.0 $946k 5.2k 181.25
Ventas (VTR) 0.0 $1.3M 22k 58.82
Texas Capital Bancshares (TCBI) 0.0 $1.1M 13k 85.94
Activision Blizzard 0.0 $1.2M 19k 63.83
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 $1.2M 7.5k 166.67
Euronet Worldwide (EEFT) 0.0 $1.2M 13k 94.91
Energy Transfer Equity (ET) 0.0 $939k 54k 17.37
Intuit (INTU) 0.0 $1.2M 8.2k 142.22
Manhattan Associates (MANH) 0.0 $1.1M 27k 40.00
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 $1.3M 172k 7.54
United Bankshares (UBSI) 0.0 $1.2M 33k 37.15
Texas Roadhouse (TXRH) 0.0 $1.2M 25k 49.13
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 140.00
GP Strategies Corporation 0.0 $1.3M 42k 30.74
Magellan Midstream Partners 0.0 $1.2M 17k 71.01
Tor Dom Bk Cad (TD) 0.0 $946k 17k 56.30
PROS Holdings (PRO) 0.0 $1.2M 49k 24.13
Macerich Company (MAC) 0.0 $995k 18k 54.98
Weingarten Realty Investors 0.0 $1.3M 41k 31.73
Medidata Solutions 0.0 $1.2M 13k 90.91
Genpact (G) 0.0 $965k 34k 28.75
Fabrinet (FN) 0.0 $937k 25k 37.05
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 11k 93.65
Alerian Mlp Etf 0.0 $1.3M 114k 11.27
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 11k 102.38
CoreSite Realty 0.0 $1.3M 11k 111.92
O'reilly Automotive (ORLY) 0.0 $1.0M 4.7k 213.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 27k 38.82
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
Alkermes (ALKS) 0.0 $1.1M 22k 50.85
Wesco Aircraft Holdings 0.0 $1.2M 130k 9.40
Wpx Energy 0.0 $986k 86k 11.51
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 35.03
Cdw (CDW) 0.0 $1.3M 20k 65.99
Physicians Realty Trust (DOC) 0.0 $983k 56k 17.72
Allegion Plc equity (ALLE) 0.0 $1.1M 13k 86.44
Burlington Stores (BURL) 0.0 $1.3M 13k 95.42
2u (TWOU) 0.0 $987k 18k 56.05
Healthcare Tr Amer Inc cl a 0.0 $1.1M 35k 29.73
Topbuild (BLD) 0.0 $961k 15k 65.14
Alarm Com Hldgs (ALRM) 0.0 $1.2M 27k 45.17
Evolent Health (EVH) 0.0 $1.1M 61k 17.79
Liberty Global 0.0 $1.0M 42k 24.23
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 25k 41.45
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 22k 50.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.4k 359.22
Life Storage Inc reit 0.0 $954k 12k 81.56
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 $566k 8.5k 66.67
Ameriprise Financial (AMP) 0.0 $669k 4.5k 148.45
SEI Investments Company (SEIC) 0.0 $670k 11k 60.61
IAC/InterActive 0.0 $599k 5.1k 117.57
Waste Management (WM) 0.0 $640k 8.2k 78.14
Pulte (PHM) 0.0 $642k 24k 27.35
CarMax (KMX) 0.0 $763k 10k 75.99
Host Hotels & Resorts (HST) 0.0 $819k 44k 18.50
Lincoln Electric Holdings (LECO) 0.0 $663k 7.2k 91.68
Sealed Air (SEE) 0.0 $624k 15k 42.73
Stanley Black & Decker (SWK) 0.0 $801k 5.3k 150.88
Trimble Navigation (TRMB) 0.0 $864k 22k 39.22
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 $733k 9.0k 81.38
Nordstrom (JWN) 0.0 $695k 15k 47.14
Ross Stores (ROST) 0.0 $697k 11k 64.69
Vulcan Materials Company (VMC) 0.0 $593k 5.1k 116.88
Avid Technology 0.0 $905k 199k 4.54
Las Vegas Sands (LVS) 0.0 $604k 5.4k 111.11
Xilinx 0.0 $848k 14k 60.61
Eastman Chemical Company (EMN) 0.0 $670k 7.4k 90.47
Red Hat 0.0 $712k 6.4k 110.97
Avnet (AVT) 0.0 $723k 19k 38.94
Liberty Media 0.0 $598k 32k 18.52
Procter & Gamble Company (PG) 0.0 $925k 10k 90.89
Target Corporation (TGT) 0.0 $592k 10k 59.03
Shinhan Financial (SHG) 0.0 $865k 20k 44.31
SL Green Realty 0.0 $724k 7.1k 101.32
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 $783k 5.5k 142.86
Sempra Energy (SRE) 0.0 $804k 7.1k 114.08
Aptar (ATR) 0.0 $700k 8.1k 86.22
InnerWorkings 0.0 $769k 68k 11.25
MercadoLibre (MELI) 0.0 $931k 3.6k 258.56
Marathon Oil Corporation (MRO) 0.0 $596k 44k 13.57
Pos (PKX) 0.0 $839k 12k 69.37
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 $619k 4.4k 140.63
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 57.47
American Vanguard (AVD) 0.0 $893k 39k 22.89
Seagate Technology Com Stk 0.0 $778k 24k 33.19
Zions Bancorporation (ZION) 0.0 $636k 14k 47.14
Evercore Partners (EVR) 0.0 $758k 9.6k 78.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $757k 46k 16.56
Commerce Bancshares (CBSH) 0.0 $590k 10k 57.78
Cibc Cad (CM) 0.0 $831k 9.5k 87.51
NTT DoCoMo 0.0 $562k 25k 22.77
Group Cgi Cad Cl A 0.0 $894k 17k 51.90
Vail Resorts (MTN) 0.0 $618k 2.7k 227.99
Plains All American Pipeline (PAA) 0.0 $579k 27k 21.21
Teleflex Incorporated (TFX) 0.0 $593k 2.4k 250.00
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 $847k 75k 11.25
Glacier Ban (GBCI) 0.0 $834k 22k 38.10
Hallmark Financial Services 0.0 $821k 71k 11.60
Realty Income (O) 0.0 $837k 15k 57.20
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 $662k 62k 10.66
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 $913k 26k 35.35
Carrols Restaurant (TAST) 0.0 $832k 76k 10.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $787k 6.3k 124.62
SPDR S&P Biotech (XBI) 0.0 $754k 8.7k 86.57
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 $822k 22k 37.04
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 $887k 11k 83.33
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 $688k 11k 62.50
Cubesmart (CUBE) 0.0 $564k 22k 25.96
Dunkin' Brands Group 0.0 $753k 7.5k 100.00
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
Eaton (ETN) 0.0 $765k 5.4k 142.86
Berry Plastics (BERY) 0.0 $811k 14k 56.69
Powershares S&p 500 0.0 $656k 16k 40.99
Cyrusone 0.0 $698k 12k 58.82
Artisan Partners (APAM) 0.0 $672k 21k 32.58
Tallgrass Energy Partners 0.0 $793k 17k 47.96
American Homes 4 Rent-a reit (AMH) 0.0 $657k 30k 21.67
Twitter 0.0 $811k 48k 16.87
Enlink Midstream Ptrs 0.0 $623k 37k 16.74
Gtt Communications 0.0 $727k 23k 31.48
Navient Corporation equity (NAVI) 0.0 $577k 38k 15.04
Grubhub 0.0 $829k 16k 52.68
Fnf (FNF) 0.0 $811k 17k 47.53
Arista Networks (ANET) 0.0 $822k 4.3k 189.53
Geo Group Inc/the reit (GEO) 0.0 $673k 25k 26.93
Caretrust Reit (CTRE) 0.0 $640k 34k 19.05
Belmond 0.0 $867k 64k 13.65
Halyard Health 0.0 $785k 17k 45.04
Anthem (ELV) 0.0 $630k 3.4k 187.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $624k 20k 31.53
Shell Midstream Prtnrs master ltd part 0.0 $904k 33k 27.83
James River Group Holdings L (JRVR) 0.0 $638k 15k 41.46
Diplomat Pharmacy 0.0 $603k 29k 20.72
Williams Partners 0.0 $823k 21k 38.87
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 36.68
Csw Industrials (CSWI) 0.0 $798k 18k 44.33
Arris 0.0 $647k 23k 28.48
Dentsply Sirona (XRAY) 0.0 $616k 10k 59.74
Enersis Chile Sa (ENIC) 0.0 $564k 94k 6.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $688k 30k 23.12
Fortive (FTV) 0.0 $756k 11k 70.76
L3 Technologies 0.0 $803k 4.3k 188.41
Ggp 0.0 $811k 39k 20.77
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 $633k 13k 50.13
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 $378k 4.9k 77.47
Boyd Gaming Corporation (BYD) 0.0 $340k 13k 26.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $508k 9.9k 51.24
Goldman Sachs (GS) 0.0 $378k 1.6k 236.50
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 $517k 8.4k 61.58
SLM Corporation (SLM) 0.0 $424k 37k 11.47
Nasdaq Omx (NDAQ) 0.0 $540k 7.0k 77.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $523k 20k 26.75
Monsanto Company 0.0 $270k 2.3k 119.21
Range Resources (RRC) 0.0 $277k 14k 19.60
Teva Pharmaceutical Industries (TEVA) 0.0 $415k 24k 17.61
Carnival Corporation (CCL) 0.0 $234k 4.0k 58.82
Citrix Systems 0.0 $525k 6.8k 76.80
Continental Resources 0.0 $351k 9.1k 38.65
Kohl's Corporation (KSS) 0.0 $229k 5.0k 45.56
Nucor Corporation (NUE) 0.0 $270k 4.8k 55.98
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
Akamai Technologies (AKAM) 0.0 $306k 6.3k 48.77
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 $407k 6.5k 62.31
Whirlpool Corporation (WHR) 0.0 $420k 2.3k 184.43
Everest Re Group (EG) 0.0 $228k 1.0k 228.00
National-Oilwell Var 0.0 $449k 13k 35.66
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 $229k 1.8k 130.74
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 $257k 1.3k 195.65
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 $531k 6.5k 81.36
Southern Company (SO) 0.0 $491k 10k 47.17
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 $409k 6.0k 68.18
HFF 0.0 $384k 9.7k 39.57
WESCO International (WCC) 0.0 $446k 7.7k 58.24
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 $544k 11k 48.78
Arch Capital Group (ACGL) 0.0 $405k 4.1k 99.22
Credit Acceptance (CACC) 0.0 $214k 764.00 280.10
Highwoods Properties (HIW) 0.0 $309k 5.9k 52.13
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 $267k 5.6k 48.10
Umpqua Holdings Corporation 0.0 $243k 12k 21.19
Carlisle Companies (CSL) 0.0 $311k 3.2k 96.15
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 $283k 3.0k 93.75
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
MKS Instruments (MKSI) 0.0 $496k 5.3k 94.49
Oshkosh Corporation (OSK) 0.0 $488k 5.9k 82.49
PolyOne Corporation 0.0 $292k 6.9k 42.42
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 $258k 2.0k 131.23
Deutsche Bank Ag-registered (DB) 0.0 $224k 13k 17.25
Quest Diagnostics Incorporated (DGX) 0.0 $402k 4.3k 93.41
Dril-Quip (DRQ) 0.0 $230k 5.2k 44.22
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
Pegasystems (PEGA) 0.0 $531k 9.2k 57.63
Semtech Corporation (SMTC) 0.0 $507k 14k 37.53
China Uni 0.0 $322k 23k 14.02
Cree 0.0 $260k 9.2k 28.16
Calavo Growers (CVGW) 0.0 $293k 4.0k 73.28
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 $533k 8.5k 62.65
Monro Muffler Brake (MNRO) 0.0 $375k 6.7k 55.98
NuVasive 0.0 $493k 8.9k 55.27
Aqua America 0.0 $211k 6.3k 33.24
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 $544k 15k 35.98
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
Momenta Pharmaceuticals 0.0 $493k 27k 18.49
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 $277k 5.4k 51.28
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 $202k 3.2k 62.50
ePlus (PLUS) 0.0 $284k 3.1k 92.51
HEICO Corporation (HEI.A) 0.0 $283k 3.7k 76.81
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 $532k 21k 25.87
BRF Brasil Foods SA (BRFS) 0.0 $225k 16k 14.41
Ironwood Pharmaceuticals (IRWD) 0.0 $369k 23k 15.77
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 $281k 7.0k 40.00
Vanguard Emerging Markets ETF (VWO) 0.0 $336k 7.7k 43.84
Pebblebrook Hotel Trust (PEB) 0.0 $298k 8.3k 35.90
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 $236k 6.3k 37.37
Argan (AGX) 0.0 $313k 4.7k 67.34
First Republic Bank/san F (FRCB) 0.0 $333k 3.2k 103.45
SPS Commerce (SPSC) 0.0 $350k 5.8k 60.24
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 $375k 11k 33.66
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $191k 12k 16.60
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
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 $299k 5.9k 50.91
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
Ddr Corp 0.0 $325k 36k 9.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $308k 3.0k 101.58
Xpo Logistics Inc equity (XPO) 0.0 $451k 6.6k 68.36
Xylem (XYL) 0.0 $368k 5.9k 62.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $251k 1.9k 132.08
Powershares Kbw Bank Etf 0.0 $433k 8.5k 51.19
Us Silica Hldgs (SLCA) 0.0 $483k 16k 31.03
Matador Resources (MTDR) 0.0 $335k 12k 27.14
Epam Systems (EPAM) 0.0 $389k 4.4k 89.23
Eqt Midstream Partners 0.0 $504k 6.7k 75.01
Globus Med Inc cl a (GMED) 0.0 $273k 9.1k 29.90
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
WESTERN GAS EQUITY Partners 0.0 $558k 14k 41.17
Diamondback Energy (FANG) 0.0 $343k 3.5k 97.89
Ptc (PTC) 0.0 $463k 8.2k 56.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $260k 3.0k 85.68
Seaworld Entertainment (SEAS) 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 33.05
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
Servicemaster Global 0.0 $530k 5.8k 90.91
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 $413k 12k 35.93
Lamar Advertising Co-a (LAMR) 0.0 $331k 4.8k 68.57
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 $534k 14k 38.87
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
Kearny Finl Corp Md (KRNY) 0.0 $191k 13k 15.33
Apple Hospitality Reit (APLE) 0.0 $319k 17k 18.91
Godaddy Inc cl a (GDDY) 0.0 $423k 9.7k 43.51
Bwx Technologies (BWXT) 0.0 $258k 4.6k 56.08
Horizon Global Corporation 0.0 $372k 21k 17.74
Edgewell Pers Care (EPC) 0.0 $337k 4.6k 73.48
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 $330k 12k 26.78
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
Novanta (NOVT) 0.0 $325k 7.5k 43.61
Waste Connections (WCN) 0.0 $293k 5.1k 57.14
Mgm Growth Properties 0.0 $324k 11k 30.17
Trade Desk (TTD) 0.0 $254k 4.2k 61.25
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 39.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $335k 11k 30.34
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
Bioverativ Inc Com equity 0.0 $451k 7.9k 56.89
Keane 0.0 $348k 21k 16.66
Varex Imaging (VREX) 0.0 $250k 7.4k 33.90
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
Avon Products 0.0 $26k 11k 2.36
Tiffany & Co. 0.0 $0 4.5k 0.00
Mid-America Apartment (MAA) 0.0 $0 7.9k 0.00
Ford Motor Company (F) 0.0 $0 34k 0.00
Omni (OMC) 0.0 $0 14k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 20k 0.00
ACCO Brands Corporation (ACCO) 0.0 $147k 12k 11.86
Chemed Corp Com Stk (CHE) 0.0 $0 18k 0.00
Digi International (DGII) 0.0 $114k 11k 10.59
Old Dominion Freight Line (ODFL) 0.0 $0 9.2k 0.00
Gentex Corporation (GNTX) 0.0 $0 269k 0.00
ImmunoGen (IMGN) 0.0 $100k 13k 7.66
MDC PARTNERS INC CL A SUB Vtg 0.0 $120k 11k 11.04
Cherokee 0.0 $174k 63k 2.75
U.S. Auto Parts Network 0.0 $32k 11k 2.90
Danaher Corp Del debt 0.0 $174k 53k 3.28
Information Services (III) 0.0 $70k 18k 3.99
Eagle Ban (EGBN) 0.0 $0 4.0k 0.00
FleetCor Technologies (FLT) 0.0 $0 9.6k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $47k 52k 0.90
Hudson Technologies (HDSN) 0.0 $91k 12k 7.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $53k 29k 1.83
Chart Industries 2% conv 0.0 $52k 52k 1.00
Hologic Inc cnv 0.0 $114k 93k 1.22
Wabash National Corp 3.375 '18 conv 0.0 $100k 51k 1.96
Lam Research Corp conv 0.0 $156k 51k 3.06
Tile Shop Hldgs (TTSH) 0.0 $142k 11k 12.68
Dynegy 0.0 $145k 15k 9.79
Abbvie (ABBV) 0.0 $0 96k 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $77k 77k 1.00
Al Us conv 0.0 $141k 93k 1.52
Independence Realty Trust In (IRT) 0.0 $116k 11k 10.20
Noble Corp Plc equity 0.0 $66k 14k 4.57
Eastman Kodak (KODK) 0.0 $186k 25k 7.35
Chegg (CHGG) 0.0 $161k 11k 14.84
Rpm International Inc convertible cor 0.0 $33k 29k 1.14
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $85k 76k 1.12
Salesforce.com Inc conv 0.0 $105k 75k 1.40
Priceline Grp Inc note 0.350% 6/1 0.0 $133k 92k 1.45
Equity Commonwealth (EQC) 0.0 $0 21k 0.00
Verint Sys Inc note 1.5% 6/1 0.0 $78k 80k 0.98
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
1,375% Liberty Media 15.10.2023 note 0.0 $93k 77k 1.21
Servicenow Inc. note 0.0 $114k 71k 1.61
Citrix Systems Inc conv 0.0 $86k 74k 1.16
Kraft Heinz (KHC) 0.0 $0 51k 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $99k 82k 1.21
Fairmount Santrol Holdings 0.0 $53k 11k 4.77
Illumina Inc conv 0.0 $81k 71k 1.14
Red Hat Inc conv 0.0 $148k 96k 1.54
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $49k 46k 1.07
Microchip Technology Inc note 1.625% 2/1 0.0 $150k 86k 1.74
S&p Global (SPGI) 0.0 $0 21k 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 9.0k 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $144k 132k 1.09
Proofpoint Inc dbcv 0.750% 6/1 0.0 $91k 73k 1.25
Intercept Pharmas conv 0.0 $26k 34k 0.76
Versum Matls 0.0 $0 7.3k 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $48k 27k 1.78
Liberty Ventures - Ser A 0.0 $0 4.2k 0.00
Conduent Incorporate (CNDT) 0.0 $157k 10k 15.69
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
Medicines Company 2.750000 07/15/2023 bond 0.0 $48k 46k 1.04
Dish Network Corp note 3.375% 8/1 0.0 $127k 113k 1.12
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $89k 80k 1.11