Oppenheimer Asset Management as of March 31, 2018
Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 1118 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.6 | $104M | 1.1M | 91.26 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $71M | 650k | 109.96 | |
Johnson & Johnson (JNJ) | 1.7 | $66M | 516k | 128.12 | |
Advance Auto Parts (AAP) | 1.6 | $63M | 534k | 118.55 | |
Berkshire Hathaway (BRK.B) | 1.2 | $46M | 230k | 200.00 | |
Express Scripts Holding | 1.1 | $42M | 602k | 69.08 | |
CenturyLink | 1.1 | $41M | 2.5M | 16.58 | |
Vodafone Group New Adr F (VOD) | 1.0 | $40M | 1.4M | 27.82 | |
Cisco Systems (CSCO) | 1.0 | $39M | 920k | 42.89 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $38M | 199k | 190.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $36M | 467k | 77.56 | |
Liberty Global Inc C | 0.9 | $36M | 1.2M | 30.43 | |
MetLife (MET) | 0.9 | $35M | 768k | 45.90 | |
Visa (V) | 0.8 | $31M | 259k | 119.63 | |
General Motors Company (GM) | 0.8 | $30M | 835k | 36.34 | |
Chevron Corporation (CVX) | 0.8 | $30M | 260k | 114.50 | |
Royal Dutch Shell | 0.8 | $29M | 449k | 65.53 | |
SPX Corporation | 0.7 | $28M | 855k | 32.48 | |
Amazon (AMZN) | 0.7 | $27M | 19k | 1446.60 | |
Wells Fargo & Company (WFC) | 0.7 | $26M | 498k | 52.41 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $26M | 452k | 58.40 | |
Spx Flow | 0.7 | $26M | 536k | 49.19 | |
Intel Corporation (INTC) | 0.6 | $25M | 445k | 56.18 | |
Eli Lilly & Co. (LLY) | 0.6 | $25M | 319k | 77.95 | |
Pfizer (PFE) | 0.6 | $25M | 693k | 35.50 | |
Bank of America Corporation (BAC) | 0.6 | $24M | 808k | 29.99 | |
Apple (AAPL) | 0.6 | $24M | 143k | 167.78 | |
Altria (MO) | 0.6 | $24M | 378k | 62.32 | |
Abbott Laboratories (ABT) | 0.6 | $23M | 379k | 59.92 | |
Nextera Energy (NEE) | 0.6 | $23M | 139k | 163.27 | |
Novartis (NVS) | 0.6 | $22M | 274k | 80.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $22M | 316k | 69.68 | |
Citigroup (C) | 0.6 | $22M | 327k | 66.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $21M | 309k | 68.03 | |
At&t (T) | 0.5 | $21M | 575k | 35.88 | |
UnitedHealth (UNH) | 0.5 | $21M | 95k | 217.05 | |
Travelers Companies (TRV) | 0.5 | $20M | 147k | 138.86 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.5 | $20M | 858k | 23.53 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $20M | 459k | 43.84 | |
3M Company (MMM) | 0.5 | $20M | 69k | 285.71 | |
Raytheon Company | 0.5 | $19M | 88k | 215.82 | |
Diageo (DEO) | 0.5 | $19M | 140k | 135.40 | |
Facebook Inc cl a (META) | 0.5 | $18M | 115k | 159.81 | |
Philip Morris International (PM) | 0.5 | $18M | 180k | 99.53 | |
Qualcomm (QCOM) | 0.5 | $18M | 327k | 55.38 | |
Unilever | 0.5 | $18M | 316k | 56.43 | |
Dowdupont | 0.5 | $18M | 277k | 63.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $17M | 17k | 1036.94 | |
HSBC Holdings (HSBC) | 0.4 | $17M | 357k | 47.67 | |
Lincoln National Corporation (LNC) | 0.4 | $16M | 224k | 73.10 | |
Merck & Co (MRK) | 0.4 | $16M | 298k | 55.08 | |
American International (AIG) | 0.4 | $16M | 304k | 53.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $17M | 255k | 65.19 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $16M | 61k | 263.15 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $16M | 74k | 215.91 | |
AstraZeneca (AZN) | 0.4 | $16M | 462k | 34.96 | |
AmerisourceBergen (COR) | 0.4 | $16M | 183k | 86.23 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $16M | 15k | 1037.97 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $16M | 443k | 35.26 | |
ConocoPhillips (COP) | 0.4 | $15M | 255k | 59.40 | |
Total (TTE) | 0.4 | $15M | 259k | 59.32 | |
Chubb (CB) | 0.4 | $15M | 111k | 136.81 | |
Bristol Myers Squibb (BMY) | 0.4 | $15M | 236k | 63.24 | |
MSC Industrial Direct (MSM) | 0.4 | $15M | 161k | 91.83 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $15M | 283k | 52.43 | |
Te Connectivity Ltd for (TEL) | 0.4 | $15M | 87k | 166.67 | |
Verizon Communications (VZ) | 0.4 | $14M | 292k | 48.15 | |
Claymore Beacon Global Timber Index | 0.4 | $14M | 428k | 32.72 | |
Resolute Fst Prods In | 0.4 | $14M | 1.7M | 8.30 | |
salesforce (CRM) | 0.3 | $14M | 118k | 116.05 | |
AECOM Technology Corporation (ACM) | 0.3 | $14M | 382k | 35.63 | |
MasterCard Incorporated (MA) | 0.3 | $13M | 76k | 175.31 | |
LKQ Corporation (LKQ) | 0.3 | $13M | 362k | 37.04 | |
Home Depot (HD) | 0.3 | $13M | 72k | 178.24 | |
Boeing Company (BA) | 0.3 | $13M | 40k | 327.81 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $13M | 125k | 104.60 | |
Ally Financial (ALLY) | 0.3 | $13M | 483k | 27.15 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $13M | 746k | 17.45 | |
Reliance Steel & Aluminum (RS) | 0.3 | $13M | 149k | 85.15 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $13M | 267k | 47.39 | |
FedEx Corporation (FDX) | 0.3 | $12M | 51k | 240.18 | |
International Business Machines (IBM) | 0.3 | $12M | 80k | 153.59 | |
Welltower Inc Com reit (WELL) | 0.3 | $12M | 218k | 54.22 | |
Exxon Mobil Corporation (XOM) | 0.3 | $12M | 156k | 73.73 | |
Zimmer Holdings (ZBH) | 0.3 | $12M | 115k | 100.00 | |
Dycom Industries (DY) | 0.3 | $11M | 104k | 107.63 | |
Dollar General (DG) | 0.3 | $12M | 123k | 93.59 | |
Tapestry (TPR) | 0.3 | $12M | 264k | 43.48 | |
Devon Energy Corporation (DVN) | 0.3 | $11M | 344k | 31.89 | |
GlaxoSmithKline | 0.3 | $11M | 286k | 39.02 | |
Honeywell International (HON) | 0.3 | $11M | 76k | 144.52 | |
Sap (SAP) | 0.3 | $11M | 103k | 105.21 | |
British American Tobac (BTI) | 0.3 | $11M | 187k | 57.70 | |
Alibaba Group Holding (BABA) | 0.3 | $11M | 59k | 183.65 | |
Newell Rubbermaid (NWL) | 0.3 | $11M | 371k | 28.57 | |
Progressive Corporation (PGR) | 0.3 | $10M | 170k | 61.04 | |
Royal Dutch Shell | 0.3 | $10M | 159k | 63.80 | |
Starbucks Corporation (SBUX) | 0.3 | $10M | 177k | 57.90 | |
Charles Schwab Corporation (SCHW) | 0.2 | $9.8M | 189k | 52.22 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $9.7M | 88k | 110.47 | |
Baidu (BIDU) | 0.2 | $9.7M | 44k | 220.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $9.6M | 96k | 100.63 | |
Edwards Lifesciences (EW) | 0.2 | $9.3M | 67k | 139.88 | |
Oracle Corporation (ORCL) | 0.2 | $9.6M | 210k | 45.75 | |
Paypal Holdings (PYPL) | 0.2 | $9.6M | 126k | 75.87 | |
International Paper Company (IP) | 0.2 | $9.0M | 168k | 53.39 | |
Thermo Fisher Scientific (TMO) | 0.2 | $9.0M | 44k | 205.48 | |
Phillips 66 (PSX) | 0.2 | $9.2M | 96k | 95.79 | |
Genuine Parts Company (GPC) | 0.2 | $8.5M | 94k | 89.84 | |
Snap-on Incorporated (SNA) | 0.2 | $8.6M | 58k | 147.62 | |
Thor Industries (THO) | 0.2 | $8.5M | 80k | 107.14 | |
Darling International (DAR) | 0.2 | $8.5M | 492k | 17.30 | |
Abb (ABBNY) | 0.2 | $8.6M | 361k | 23.74 | |
Intercontinental Exchange (ICE) | 0.2 | $8.8M | 121k | 72.52 | |
Antero Res (AR) | 0.2 | $8.6M | 432k | 19.85 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $8.5M | 304k | 27.77 | |
Ecolab (ECL) | 0.2 | $8.3M | 60k | 137.07 | |
United Parcel Service (UPS) | 0.2 | $8.4M | 81k | 104.46 | |
Becton, Dickinson and (BDX) | 0.2 | $8.1M | 39k | 208.33 | |
Pepsi (PEP) | 0.2 | $8.4M | 77k | 109.12 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $8.1M | 68k | 119.98 | |
Canadian Natl Ry (CNI) | 0.2 | $7.8M | 107k | 73.13 | |
Grand Canyon Education (LOPE) | 0.2 | $7.9M | 75k | 104.82 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $7.7M | 111k | 68.97 | |
NVIDIA Corporation (NVDA) | 0.2 | $7.3M | 33k | 222.22 | |
Newfield Exploration | 0.2 | $7.3M | 300k | 24.40 | |
Sanofi-Aventis SA (SNY) | 0.2 | $7.5M | 188k | 40.09 | |
United Technologies Corporation | 0.2 | $7.6M | 61k | 125.00 | |
Accenture (ACN) | 0.2 | $7.5M | 49k | 153.69 | |
Estee Lauder Companies (EL) | 0.2 | $7.4M | 49k | 149.71 | |
Lloyds TSB (LYG) | 0.2 | $7.3M | 1.9M | 3.73 | |
S&p Global (SPGI) | 0.2 | $7.4M | 39k | 191.01 | |
BP (BP) | 0.2 | $6.9M | 171k | 40.54 | |
Nuance Communications | 0.2 | $7.0M | 444k | 15.78 | |
Timken Company (TKR) | 0.2 | $7.0M | 153k | 45.61 | |
Analog Devices (ADI) | 0.2 | $7.0M | 77k | 91.14 | |
Air Products & Chemicals (APD) | 0.2 | $7.0M | 44k | 158.98 | |
Amgen (AMGN) | 0.2 | $7.0M | 41k | 172.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $6.9M | 392k | 17.57 | |
TJX Companies (TJX) | 0.2 | $7.0M | 86k | 81.73 | |
CoStar (CSGP) | 0.2 | $6.9M | 19k | 362.56 | |
Ultimate Software | 0.2 | $7.2M | 30k | 243.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.1M | 35k | 204.27 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $6.9M | 83k | 84.07 | |
Ubs Group (UBS) | 0.2 | $6.9M | 390k | 17.67 | |
Envision Healthcare | 0.2 | $7.0M | 190k | 36.76 | |
Booking Holdings (BKNG) | 0.2 | $6.9M | 3.3k | 2085.71 | |
Broadridge Financial Solutions (BR) | 0.2 | $6.6M | 61k | 109.59 | |
Honda Motor (HMC) | 0.2 | $6.6M | 189k | 34.73 | |
Centene Corporation (CNC) | 0.2 | $6.8M | 64k | 106.88 | |
HCP | 0.2 | $6.8M | 293k | 23.22 | |
Signet Jewelers (SIG) | 0.2 | $6.6M | 170k | 38.52 | |
Proto Labs (PRLB) | 0.2 | $6.6M | 58k | 113.82 | |
Ansys (ANSS) | 0.2 | $6.2M | 39k | 157.36 | |
Polaris Industries (PII) | 0.2 | $6.1M | 54k | 114.58 | |
General Mills (GIS) | 0.2 | $6.4M | 142k | 45.06 | |
Dollar Tree (DLTR) | 0.2 | $6.5M | 45k | 142.86 | |
Verisk Analytics (VRSK) | 0.2 | $6.3M | 61k | 103.83 | |
Industrial SPDR (XLI) | 0.2 | $6.2M | 83k | 74.26 | |
Comcast Corporation (CMCSA) | 0.1 | $5.8M | 169k | 34.21 | |
Western Union Company (WU) | 0.1 | $6.1M | 316k | 19.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.0M | 37k | 163.01 | |
eBay (EBAY) | 0.1 | $6.1M | 151k | 40.24 | |
EOG Resources (EOG) | 0.1 | $5.9M | 56k | 105.26 | |
Fiserv (FI) | 0.1 | $5.9M | 83k | 71.32 | |
Mobile Mini | 0.1 | $6.1M | 140k | 43.53 | |
A. O. Smith Corporation (AOS) | 0.1 | $5.8M | 91k | 63.59 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $5.9M | 58k | 101.21 | |
Telefonica Brasil Sa | 0.1 | $5.9M | 383k | 15.36 | |
Five Below (FIVE) | 0.1 | $5.9M | 80k | 73.68 | |
China Mobile | 0.1 | $5.5M | 121k | 45.73 | |
PPG Industries (PPG) | 0.1 | $5.5M | 49k | 111.75 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $5.5M | 176k | 31.47 | |
Morgan Stanley (MS) | 0.1 | $5.7M | 105k | 53.73 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 54k | 103.92 | |
Danaher Corporation (DHR) | 0.1 | $5.3M | 55k | 97.65 | |
Fastenal Company (FAST) | 0.1 | $5.3M | 96k | 55.02 | |
IDEX Corporation (IEX) | 0.1 | $5.4M | 38k | 142.51 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $5.6M | 713k | 7.90 | |
HEICO Corporation (HEI) | 0.1 | $5.4M | 62k | 86.81 | |
BorgWarner (BWA) | 0.1 | $5.5M | 111k | 50.22 | |
Gentex Corporation (GNTX) | 0.1 | $5.6M | 244k | 23.02 | |
National Instruments | 0.1 | $5.4M | 107k | 50.57 | |
Mondelez Int (MDLZ) | 0.1 | $5.4M | 130k | 41.72 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $5.6M | 158k | 35.11 | |
Crown Castle Intl (CCI) | 0.1 | $5.3M | 49k | 109.65 | |
Broad | 0.1 | $5.3M | 23k | 235.58 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $5.3M | 116k | 46.00 | |
BlackRock (BLK) | 0.1 | $4.9M | 9.1k | 541.72 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 26k | 188.79 | |
Autodesk (ADSK) | 0.1 | $5.0M | 40k | 125.56 | |
Stryker Corporation (SYK) | 0.1 | $5.1M | 31k | 160.90 | |
Novo Nordisk A/S (NVO) | 0.1 | $5.0M | 101k | 49.25 | |
Cintas Corporation (CTAS) | 0.1 | $5.2M | 30k | 172.41 | |
Roper Industries (ROP) | 0.1 | $5.3M | 19k | 280.65 | |
Trinity Industries (TRN) | 0.1 | $5.0M | 154k | 32.63 | |
Advanced Semiconductor Engineering | 0.1 | $5.0M | 690k | 7.26 | |
ING Groep (ING) | 0.1 | $5.2M | 309k | 16.94 | |
Manulife Finl Corp (MFC) | 0.1 | $5.0M | 268k | 18.58 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.2M | 50k | 103.88 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $5.2M | 113k | 46.27 | |
American Tower Reit (AMT) | 0.1 | $5.2M | 36k | 145.73 | |
Servicenow (NOW) | 0.1 | $5.0M | 30k | 166.67 | |
Wpp Plc- (WPP) | 0.1 | $5.3M | 66k | 79.54 | |
China Petroleum & Chemical | 0.1 | $4.7M | 54k | 88.49 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.8M | 59k | 80.50 | |
Republic Services (RSG) | 0.1 | $4.7M | 71k | 66.19 | |
BB&T Corporation | 0.1 | $4.7M | 91k | 52.04 | |
Biogen Idec (BIIB) | 0.1 | $4.7M | 17k | 273.76 | |
Illinois Tool Works (ITW) | 0.1 | $4.6M | 29k | 155.56 | |
Barclays (BCS) | 0.1 | $4.8M | 408k | 11.82 | |
Chemed Corp Com Stk (CHE) | 0.1 | $4.7M | 19k | 250.00 | |
athenahealth | 0.1 | $4.7M | 33k | 143.03 | |
Hexcel Corporation (HXL) | 0.1 | $4.7M | 73k | 64.55 | |
Old Dominion Freight Line (ODFL) | 0.1 | $4.6M | 18k | 250.00 | |
Tyler Technologies (TYL) | 0.1 | $4.8M | 23k | 210.77 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.7M | 93k | 51.09 | |
Brink's Company (BCO) | 0.1 | $4.9M | 68k | 71.35 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $4.9M | 30k | 160.15 | |
Mednax (MD) | 0.1 | $4.7M | 85k | 55.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.6M | 34k | 136.10 | |
Vanguard Financials ETF (VFH) | 0.1 | $4.9M | 70k | 69.47 | |
Workday Inc cl a (WDAY) | 0.1 | $4.8M | 24k | 200.00 | |
Murphy Usa (MUSA) | 0.1 | $4.5M | 63k | 72.80 | |
Pentair cs (PNR) | 0.1 | $4.7M | 69k | 67.53 | |
Weatherford Intl Plc ord | 0.1 | $4.6M | 2.0M | 2.29 | |
Washington Prime (WB) | 0.1 | $4.5M | 38k | 119.54 | |
Monster Beverage Corp (MNST) | 0.1 | $4.7M | 82k | 57.30 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | 12k | 352.94 | |
Rollins (ROL) | 0.1 | $4.3M | 85k | 51.04 | |
V.F. Corporation (VFC) | 0.1 | $4.1M | 56k | 74.51 | |
Entegris (ENTG) | 0.1 | $4.4M | 126k | 34.80 | |
Praxair | 0.1 | $4.3M | 30k | 144.10 | |
HDFC Bank (HDB) | 0.1 | $4.4M | 45k | 98.76 | |
Illumina (ILMN) | 0.1 | $4.4M | 19k | 225.81 | |
Eni S.p.A. (E) | 0.1 | $4.4M | 126k | 35.33 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $4.5M | 286k | 15.60 | |
Raymond James Financial (RJF) | 0.1 | $4.2M | 47k | 89.81 | |
Flowserve Corporation (FLS) | 0.1 | $4.4M | 101k | 43.33 | |
stock | 0.1 | $4.3M | 44k | 98.39 | |
Medtronic (MDT) | 0.1 | $4.3M | 51k | 84.11 | |
Ihs Markit | 0.1 | $4.5M | 92k | 48.26 | |
Cme (CME) | 0.1 | $4.0M | 25k | 159.09 | |
Copart (CPRT) | 0.1 | $3.9M | 77k | 50.98 | |
Hanesbrands (HBI) | 0.1 | $4.0M | 216k | 18.42 | |
Tyson Foods (TSN) | 0.1 | $4.0M | 54k | 73.17 | |
AGCO Corporation (AGCO) | 0.1 | $3.7M | 60k | 62.15 | |
Anadarko Petroleum Corporation | 0.1 | $3.8M | 63k | 60.41 | |
Halliburton Company (HAL) | 0.1 | $4.0M | 85k | 46.94 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.8M | 58k | 64.89 | |
Shire | 0.1 | $3.8M | 25k | 149.38 | |
Henry Schein (HSIC) | 0.1 | $3.8M | 57k | 67.23 | |
Applied Materials (AMAT) | 0.1 | $3.8M | 68k | 55.59 | |
Unilever (UL) | 0.1 | $3.8M | 68k | 55.72 | |
Healthcare Services (HCSG) | 0.1 | $4.1M | 95k | 43.38 | |
Citizens Financial (CFG) | 0.1 | $4.0M | 95k | 41.98 | |
Reinsurance Group of America (RGA) | 0.1 | $3.5M | 22k | 154.02 | |
Fidelity National Information Services (FIS) | 0.1 | $3.6M | 38k | 95.81 | |
CSX Corporation (CSX) | 0.1 | $3.7M | 66k | 55.71 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.7M | 9.4k | 392.98 | |
Electronic Arts (EA) | 0.1 | $3.7M | 31k | 119.88 | |
Deere & Company (DE) | 0.1 | $3.3M | 22k | 155.31 | |
Encana Corp | 0.1 | $3.5M | 321k | 11.01 | |
Lowe's Companies (LOW) | 0.1 | $3.6M | 41k | 87.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.5M | 45k | 78.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.7M | 34k | 107.03 | |
Extended Stay America | 0.1 | $3.4M | 214k | 15.87 | |
Knowles (KN) | 0.1 | $3.6M | 287k | 12.59 | |
Allergan | 0.1 | $3.7M | 22k | 168.34 | |
Transunion (TRU) | 0.1 | $3.3M | 59k | 56.77 | |
Westrock (WRK) | 0.1 | $3.6M | 57k | 64.00 | |
American Express Company (AXP) | 0.1 | $3.0M | 32k | 93.25 | |
Coca-Cola Company (KO) | 0.1 | $3.3M | 75k | 43.58 | |
Walt Disney Company (DIS) | 0.1 | $3.3M | 34k | 98.04 | |
Core Laboratories | 0.1 | $3.2M | 30k | 108.25 | |
International Flavors & Fragrances (IFF) | 0.1 | $3.3M | 24k | 136.86 | |
Nike (NKE) | 0.1 | $3.1M | 49k | 63.06 | |
Humana (HUM) | 0.1 | $3.1M | 12k | 268.80 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 20k | 153.15 | |
Align Technology (ALGN) | 0.1 | $3.1M | 12k | 250.00 | |
Cabot Microelectronics Corporation | 0.1 | $3.0M | 28k | 107.12 | |
West Pharmaceutical Services (WST) | 0.1 | $3.1M | 35k | 88.31 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.1M | 26k | 115.77 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.0M | 28k | 106.45 | |
FleetCor Technologies | 0.1 | $3.2M | 16k | 200.00 | |
Vermilion Energy (VET) | 0.1 | $3.3M | 101k | 32.28 | |
0.1 | $3.3M | 113k | 29.01 | ||
Burlington Stores (BURL) | 0.1 | $3.1M | 23k | 133.23 | |
Catalent (CTLT) | 0.1 | $3.1M | 76k | 41.06 | |
Pra (PRAA) | 0.1 | $3.2M | 83k | 38.38 | |
Steris | 0.1 | $3.1M | 33k | 93.34 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 32k | 88.95 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 62k | 41.67 | |
Teradata Corporation (TDC) | 0.1 | $2.8M | 71k | 39.67 | |
Union Pacific Corporation (UNP) | 0.1 | $2.6M | 19k | 135.59 | |
Masco Corporation (MAS) | 0.1 | $2.9M | 71k | 40.42 | |
Unum (UNM) | 0.1 | $2.6M | 54k | 47.59 | |
Eastman Chemical Company (EMN) | 0.1 | $2.7M | 25k | 105.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 9.0k | 323.53 | |
Weyerhaeuser Company (WY) | 0.1 | $2.7M | 77k | 35.00 | |
Williams Companies (WMB) | 0.1 | $2.8M | 115k | 24.86 | |
FLIR Systems | 0.1 | $2.9M | 59k | 50.11 | |
J.M. Smucker Company (SJM) | 0.1 | $2.6M | 21k | 124.00 | |
BOK Financial Corporation (BOKF) | 0.1 | $2.8M | 28k | 99.04 | |
Acuity Brands (AYI) | 0.1 | $2.5M | 18k | 139.20 | |
Cognex Corporation (CGNX) | 0.1 | $2.6M | 50k | 51.97 | |
FMC Corporation (FMC) | 0.1 | $2.7M | 35k | 75.19 | |
Alexion Pharmaceuticals | 0.1 | $2.6M | 23k | 111.36 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $2.6M | 10k | 252.17 | |
Rockwell Automation (ROK) | 0.1 | $2.7M | 19k | 142.86 | |
United Natural Foods (UNFI) | 0.1 | $2.6M | 60k | 42.94 | |
Neogen Corporation (NEOG) | 0.1 | $2.7M | 41k | 66.99 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $2.6M | 94k | 27.37 | |
Bloomin Brands (BLMN) | 0.1 | $2.7M | 113k | 24.28 | |
Commscope Hldg (COMM) | 0.1 | $2.7M | 68k | 39.88 | |
Globant S A (GLOB) | 0.1 | $2.9M | 55k | 52.07 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | 40k | 66.67 | |
Hp (HPQ) | 0.1 | $2.8M | 128k | 21.92 | |
Square Inc cl a (SQ) | 0.1 | $2.8M | 56k | 49.21 | |
Firstcash | 0.1 | $2.8M | 34k | 81.24 | |
ICICI Bank (IBN) | 0.1 | $2.5M | 278k | 8.85 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 22k | 103.27 | |
McDonald's Corporation (MCD) | 0.1 | $2.3M | 16k | 151.16 | |
Apache Corporation | 0.1 | $2.3M | 59k | 38.66 | |
Diebold Incorporated | 0.1 | $2.4M | 156k | 15.40 | |
Charles River Laboratories (CRL) | 0.1 | $2.2M | 21k | 106.67 | |
National-Oilwell Var | 0.1 | $2.4M | 66k | 36.81 | |
Synopsys (SNPS) | 0.1 | $2.3M | 28k | 83.22 | |
Valero Energy Corporation (VLO) | 0.1 | $2.5M | 27k | 92.78 | |
Capital One Financial (COF) | 0.1 | $2.4M | 26k | 93.02 | |
Procter & Gamble Company (PG) | 0.1 | $2.3M | 29k | 79.30 | |
White Mountains Insurance Gp (WTM) | 0.1 | $2.3M | 2.8k | 822.55 | |
Canadian Pacific Railway | 0.1 | $2.4M | 13k | 176.52 | |
Pool Corporation (POOL) | 0.1 | $2.4M | 16k | 146.20 | |
Discovery Communications | 0.1 | $2.3M | 105k | 21.43 | |
WABCO Holdings | 0.1 | $2.3M | 16k | 142.86 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $2.2M | 23k | 93.72 | |
Ventas (VTR) | 0.1 | $2.3M | 46k | 49.53 | |
Brinker International (EAT) | 0.1 | $2.4M | 67k | 36.09 | |
Enterprise Products Partners (EPD) | 0.1 | $2.2M | 90k | 24.48 | |
Amer (UHAL) | 0.1 | $2.2M | 6.4k | 345.03 | |
Cantel Medical | 0.1 | $2.3M | 21k | 111.76 | |
Prudential Public Limited Company (PUK) | 0.1 | $2.3M | 39k | 58.82 | |
Marten Transport (MRTN) | 0.1 | $2.2M | 98k | 22.80 | |
Oneok (OKE) | 0.1 | $2.4M | 43k | 57.03 | |
Simon Property (SPG) | 0.1 | $2.2M | 14k | 154.43 | |
KAR Auction Services (KAR) | 0.1 | $2.4M | 45k | 54.13 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.4M | 45k | 53.62 | |
Prologis (PLD) | 0.1 | $2.2M | 35k | 62.97 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.2M | 102k | 21.20 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $2.5M | 27k | 95.24 | |
Asml Holding (ASML) | 0.1 | $2.4M | 13k | 189.19 | |
Grubhub | 0.1 | $2.3M | 14k | 166.67 | |
Equinix (EQIX) | 0.1 | $2.3M | 5.6k | 418.38 | |
Invitation Homes (INVH) | 0.1 | $2.3M | 102k | 22.85 | |
Encompass Health Corp (EHC) | 0.1 | $2.2M | 39k | 57.16 | |
SK Tele | 0.1 | $2.0M | 81k | 24.18 | |
PNC Financial Services (PNC) | 0.1 | $2.1M | 14k | 152.54 | |
Caterpillar (CAT) | 0.1 | $1.8M | 12k | 147.73 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.0M | 31k | 64.26 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.1M | 26k | 81.04 | |
AES Corporation (AES) | 0.1 | $1.9M | 169k | 11.37 | |
Cerner Corporation | 0.1 | $2.0M | 35k | 57.97 | |
Digital Realty Trust (DLR) | 0.1 | $2.1M | 20k | 105.49 | |
SVB Financial (SIVBQ) | 0.1 | $1.8M | 7.7k | 240.20 | |
Western Digital (WDC) | 0.1 | $1.9M | 21k | 92.24 | |
Cooper Companies | 0.1 | $2.1M | 9.2k | 228.89 | |
Universal Health Services (UHS) | 0.1 | $2.0M | 17k | 115.38 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.1M | 90k | 23.03 | |
Credit Suisse Group | 0.1 | $2.1M | 126k | 16.42 | |
Maxim Integrated Products | 0.1 | $1.8M | 31k | 60.22 | |
Symantec Corporation | 0.1 | $1.9M | 73k | 25.85 | |
Fifth Third Ban (FITB) | 0.1 | $1.8M | 57k | 31.75 | |
Mueller Water Products (MWA) | 0.1 | $2.0M | 187k | 10.87 | |
Invesco (IVZ) | 0.1 | $1.8M | 57k | 32.00 | |
Advanced Energy Industries (AEIS) | 0.1 | $2.2M | 34k | 63.85 | |
Meritage Homes Corporation (MTH) | 0.1 | $1.9M | 42k | 45.25 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.0M | 34k | 58.14 | |
Littelfuse (LFUS) | 0.1 | $2.0M | 9.6k | 208.19 | |
Middleby Corporation (MIDD) | 0.1 | $2.1M | 17k | 123.46 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.8M | 9.1k | 200.00 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.9M | 10k | 187.18 | |
UGI Corporation (UGI) | 0.1 | $2.1M | 47k | 44.42 | |
Lennox International (LII) | 0.1 | $1.8M | 8.9k | 204.21 | |
Stifel Financial (SF) | 0.1 | $1.9M | 32k | 59.24 | |
F5 Networks (FFIV) | 0.1 | $1.8M | 12k | 144.59 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 16k | 120.92 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $2.0M | 24k | 85.76 | |
Sasol (SSL) | 0.1 | $2.0M | 58k | 34.02 | |
WGL Holdings | 0.1 | $2.0M | 24k | 83.67 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 34k | 56.85 | |
iShares Gold Trust | 0.1 | $2.1M | 167k | 12.73 | |
EQT Corporation (EQT) | 0.1 | $2.1M | 41k | 51.02 | |
PROS Holdings (PRO) | 0.1 | $2.0M | 55k | 36.36 | |
Altra Holdings | 0.1 | $1.9M | 41k | 45.96 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.1M | 20k | 103.07 | |
TAL Education (TAL) | 0.1 | $1.9M | 52k | 37.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.9M | 22k | 84.83 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 28k | 73.10 | |
Pvh Corporation (PVH) | 0.1 | $2.0M | 13k | 150.63 | |
Icon (ICLR) | 0.1 | $2.1M | 18k | 118.25 | |
Aramark Hldgs (ARMK) | 0.1 | $1.8M | 46k | 39.59 | |
Michaels Cos Inc/the | 0.1 | $2.1M | 106k | 19.72 | |
Bio-techne Corporation (TECH) | 0.1 | $1.9M | 14k | 138.89 | |
Zayo Group Hldgs | 0.1 | $1.9M | 57k | 33.90 | |
Store Capital Corp reit | 0.1 | $1.8M | 72k | 24.59 | |
Wec Energy Group (WEC) | 0.1 | $2.1M | 33k | 62.75 | |
Csra | 0.1 | $1.9M | 47k | 41.23 | |
Vistra Energy (VST) | 0.1 | $1.9M | 92k | 20.75 | |
Hasbro (HAS) | 0.0 | $1.4M | 17k | 84.30 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.6M | 123k | 12.99 | |
Tenaris (TS) | 0.0 | $1.6M | 47k | 34.66 | |
Baxter International (BAX) | 0.0 | $1.4M | 21k | 65.04 | |
ResMed (RMD) | 0.0 | $1.6M | 16k | 98.47 | |
Carter's (CRI) | 0.0 | $1.7M | 17k | 104.11 | |
Power Integrations (POWI) | 0.0 | $1.5M | 19k | 80.00 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 29k | 59.98 | |
Zebra Technologies (ZBRA) | 0.0 | $1.4M | 9.9k | 139.22 | |
Franklin Electric (FELE) | 0.0 | $1.6M | 38k | 40.76 | |
Albany International (AIN) | 0.0 | $1.6M | 26k | 62.70 | |
Cabot Corporation (CBT) | 0.0 | $1.5M | 27k | 55.74 | |
United Rentals (URI) | 0.0 | $1.5M | 8.6k | 172.74 | |
Equity Residential (EQR) | 0.0 | $1.6M | 26k | 61.61 | |
Coherent | 0.0 | $1.4M | 8.7k | 166.67 | |
Barnes (B) | 0.0 | $1.5M | 25k | 59.88 | |
Liberty Media | 0.0 | $1.5M | 35k | 41.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 17k | 82.52 | |
Telefonica (TEF) | 0.0 | $1.4M | 144k | 9.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 22k | 67.67 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.7M | 6.4k | 265.32 | |
Jacobs Engineering | 0.0 | $1.4M | 24k | 59.17 | |
Markel Corporation (MKL) | 0.0 | $1.4M | 1.2k | 1200.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.6M | 32k | 48.38 | |
GATX Corporation (GATX) | 0.0 | $1.6M | 23k | 68.50 | |
Varian Medical Systems | 0.0 | $1.5M | 12k | 122.86 | |
Gra (GGG) | 0.0 | $1.6M | 35k | 45.63 | |
Delta Air Lines (DAL) | 0.0 | $1.4M | 26k | 54.83 | |
Amphenol Corporation (APH) | 0.0 | $1.6M | 19k | 84.11 | |
Maximus (MMS) | 0.0 | $1.5M | 22k | 66.75 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.4M | 16k | 89.78 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 18k | 78.22 | |
Eaton Vance | 0.0 | $1.6M | 28k | 55.68 | |
Webster Financial Corporation (WBS) | 0.0 | $1.4M | 25k | 55.37 | |
Key (KEY) | 0.0 | $1.7M | 86k | 19.53 | |
Seagate Technology Com Stk | 0.0 | $1.7M | 25k | 68.97 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.7M | 58k | 29.36 | |
EnerSys (ENS) | 0.0 | $1.8M | 25k | 69.39 | |
ManTech International Corporation | 0.0 | $1.5M | 27k | 55.48 | |
Dorman Products (DORM) | 0.0 | $1.6M | 24k | 66.07 | |
Intuit (INTU) | 0.0 | $1.6M | 9.5k | 173.27 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 6.0k | 233.29 | |
Moog (MOG.A) | 0.0 | $1.7M | 20k | 82.41 | |
Nordson Corporation (NDSN) | 0.0 | $1.6M | 12k | 136.30 | |
Oge Energy Corp (OGE) | 0.0 | $1.7M | 52k | 32.77 | |
OSI Systems (OSIS) | 0.0 | $1.4M | 21k | 65.27 | |
South Jersey Industries | 0.0 | $1.4M | 49k | 28.17 | |
United Bankshares (UBSI) | 0.0 | $1.7M | 48k | 35.25 | |
Trustmark Corporation (TRMK) | 0.0 | $1.5M | 48k | 31.15 | |
Texas Roadhouse (TXRH) | 0.0 | $1.5M | 26k | 57.14 | |
Cambrex Corporation | 0.0 | $1.6M | 31k | 52.29 | |
Church & Dwight (CHD) | 0.0 | $1.4M | 28k | 50.38 | |
EastGroup Properties (EGP) | 0.0 | $1.6M | 19k | 82.67 | |
Realty Income (O) | 0.0 | $1.4M | 28k | 51.70 | |
WesBan (WSBC) | 0.0 | $1.6M | 38k | 42.30 | |
Magellan Midstream Partners | 0.0 | $1.4M | 24k | 58.36 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | 13k | 124.86 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.4M | 19k | 76.17 | |
American Water Works (AWK) | 0.0 | $1.4M | 17k | 83.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.5M | 6.3k | 241.44 | |
Udr (UDR) | 0.0 | $1.5M | 41k | 35.62 | |
Embraer S A (ERJ) | 0.0 | $1.5M | 59k | 26.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 16k | 92.58 | |
O'reilly Automotive (ORLY) | 0.0 | $1.5M | 6.1k | 245.90 | |
Sun Communities (SUI) | 0.0 | $1.6M | 18k | 91.25 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 37k | 47.21 | |
Wesco Aircraft Holdings | 0.0 | $1.4M | 139k | 10.25 | |
Ingredion Incorporated (INGR) | 0.0 | $1.5M | 12k | 128.95 | |
Wageworks | 0.0 | $1.7M | 38k | 45.16 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $1.4M | 28k | 50.02 | |
Sanmina (SANM) | 0.0 | $1.4M | 54k | 26.15 | |
Mplx (MPLX) | 0.0 | $1.4M | 43k | 33.05 | |
Orange Sa (ORAN) | 0.0 | $1.5M | 90k | 17.08 | |
Sterling Bancorp | 0.0 | $1.7M | 74k | 22.56 | |
Allegion Plc equity (ALLE) | 0.0 | $1.6M | 19k | 85.29 | |
2u (TWOU) | 0.0 | $1.6M | 19k | 84.03 | |
Paycom Software (PAYC) | 0.0 | $1.5M | 14k | 107.35 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.4M | 49k | 29.73 | |
Aerojet Rocketdy | 0.0 | $1.5M | 54k | 27.98 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.6M | 26k | 61.37 | |
Arconic | 0.0 | $1.5M | 64k | 23.04 | |
Adient (ADNT) | 0.0 | $1.7M | 29k | 59.75 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 24k | 58.30 | |
Sensata Technolo (ST) | 0.0 | $1.6M | 32k | 50.39 | |
Loews Corporation (L) | 0.0 | $1.3M | 26k | 49.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 27k | 48.26 | |
Emcor (EME) | 0.0 | $1.0M | 13k | 77.93 | |
Signature Bank (SBNY) | 0.0 | $1.0M | 7.3k | 142.01 | |
Total System Services | 0.0 | $1.1M | 8.7k | 125.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 22k | 51.67 | |
Affiliated Managers (AMG) | 0.0 | $997k | 5.3k | 189.61 | |
IAC/InterActive | 0.0 | $1.1M | 5.3k | 200.00 | |
Brookfield Asset Management | 0.0 | $1.2M | 30k | 38.46 | |
Blackbaud (BLKB) | 0.0 | $1.2M | 11k | 106.67 | |
Cummins (CMI) | 0.0 | $1.1M | 6.8k | 162.09 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 6.2k | 200.00 | |
Microchip Technology (MCHP) | 0.0 | $1.3M | 15k | 91.19 | |
Noble Energy | 0.0 | $1.2M | 39k | 30.31 | |
Paychex (PAYX) | 0.0 | $1.3M | 20k | 61.61 | |
Public Storage (PSA) | 0.0 | $1.1M | 5.4k | 199.57 | |
RPM International (RPM) | 0.0 | $1.2M | 25k | 47.66 | |
Global Payments (GPN) | 0.0 | $1.1M | 10k | 109.38 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 14k | 75.31 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 10k | 103.45 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 12k | 105.26 | |
Apartment Investment and Management | 0.0 | $1.3M | 32k | 40.77 | |
Nokia Corporation (NOK) | 0.0 | $1.3M | 231k | 5.47 | |
Mettler-Toledo International (MTD) | 0.0 | $1.4M | 2.4k | 582.09 | |
Aetna | 0.0 | $1.3M | 7.5k | 179.49 | |
Red Hat | 0.0 | $1.2M | 8.3k | 149.29 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.1M | 25k | 42.74 | |
Wolverine World Wide (WWW) | 0.0 | $1.3M | 45k | 28.91 | |
Gartner (IT) | 0.0 | $1.2M | 12k | 100.00 | |
Aegon | 0.0 | $1.4M | 200k | 6.77 | |
Cemex SAB de CV (CX) | 0.0 | $1.1M | 167k | 6.62 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.2M | 191k | 6.40 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.3M | 201k | 6.64 | |
Canon (CAJPY) | 0.0 | $1.2M | 34k | 36.45 | |
Heritage-Crystal Clean | 0.0 | $1.0M | 43k | 23.55 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 25k | 43.85 | |
Live Nation Entertainment (LYV) | 0.0 | $1.4M | 32k | 42.15 | |
ViaSat (VSAT) | 0.0 | $1.2M | 18k | 65.73 | |
MercadoLibre (MELI) | 0.0 | $1.2M | 3.4k | 356.25 | |
Netflix (NFLX) | 0.0 | $1.3M | 4.4k | 295.00 | |
Toro Company (TTC) | 0.0 | $986k | 16k | 62.46 | |
Ctrip.com International | 0.0 | $1.0M | 22k | 46.62 | |
Juniper Networks (JNPR) | 0.0 | $1.2M | 48k | 24.33 | |
Dolby Laboratories (DLB) | 0.0 | $1.1M | 17k | 63.60 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.0M | 106k | 9.57 | |
MKS Instruments (MKSI) | 0.0 | $1.3M | 11k | 115.62 | |
Euronet Worldwide (EEFT) | 0.0 | $1.1M | 13k | 78.91 | |
Essex Property Trust (ESS) | 0.0 | $1.0M | 4.2k | 240.71 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 80k | 14.22 | |
Lithia Motors (LAD) | 0.0 | $1.3M | 13k | 100.60 | |
Medical Properties Trust (MPW) | 0.0 | $1.2M | 91k | 13.00 | |
Oil States International (OIS) | 0.0 | $1.0M | 38k | 26.21 | |
Banco Santander (SAN) | 0.0 | $1.1M | 175k | 6.55 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | 43k | 28.89 | |
Wabtec Corporation (WAB) | 0.0 | $1.2M | 14k | 81.38 | |
Callon Pete Co Del Com Stk | 0.0 | $1.1M | 83k | 13.27 | |
Exponent (EXPO) | 0.0 | $1.3M | 17k | 78.64 | |
Extra Space Storage (EXR) | 0.0 | $1.1M | 13k | 87.35 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 11k | 124.07 | |
Anixter International | 0.0 | $1.2M | 16k | 75.78 | |
GP Strategies Corporation | 0.0 | $1.2M | 55k | 22.66 | |
ExlService Holdings (EXLS) | 0.0 | $1.4M | 25k | 55.56 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $1.2M | 150k | 8.30 | |
Technology SPDR (XLK) | 0.0 | $1.1M | 17k | 65.37 | |
Boston Properties (BXP) | 0.0 | $1.4M | 11k | 123.16 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 8.5k | 155.06 | |
Genpact (G) | 0.0 | $1.1M | 35k | 31.98 | |
LogMeIn | 0.0 | $1.0M | 9.1k | 115.32 | |
Envestnet (ENV) | 0.0 | $1.0M | 18k | 57.29 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.0M | 32k | 32.50 | |
Pacific Premier Ban (PPBI) | 0.0 | $1.3M | 33k | 40.20 | |
Fortinet (FTNT) | 0.0 | $1.2M | 22k | 53.19 | |
Heartland Financial USA (HTLF) | 0.0 | $1.4M | 26k | 53.05 | |
CoreSite Realty | 0.0 | $1.2M | 12k | 100.25 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.3M | 150k | 8.53 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 5.2k | 250.00 | |
Ellie Mae | 0.0 | $993k | 12k | 83.33 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $989k | 23k | 42.51 | |
Alkermes (ALKS) | 0.0 | $1.2M | 21k | 57.90 | |
United Fire & Casualty (UFCS) | 0.0 | $1.3M | 27k | 47.88 | |
Pdc Energy | 0.0 | $1.2M | 25k | 49.02 | |
Berry Plastics (BERY) | 0.0 | $1.3M | 24k | 54.78 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3M | 19k | 65.90 | |
Cdw (CDW) | 0.0 | $1.3M | 19k | 70.31 | |
Arista Networks (ANET) | 0.0 | $1.1M | 4.3k | 255.34 | |
Williams Partners | 0.0 | $1.1M | 32k | 34.45 | |
Tegna (TGNA) | 0.0 | $1.1M | 95k | 11.40 | |
Alarm Com Hldgs (ALRM) | 0.0 | $1.1M | 28k | 37.78 | |
Evolent Health (EVH) | 0.0 | $997k | 70k | 14.25 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.0M | 23k | 44.08 | |
Nutanix Inc cl a (NTNX) | 0.0 | $1.3M | 27k | 49.11 | |
Sba Communications Corp (SBAC) | 0.0 | $990k | 5.8k | 170.14 | |
Lci Industries (LCII) | 0.0 | $1.3M | 12k | 104.16 | |
Ggp | 0.0 | $993k | 49k | 20.46 | |
Welbilt | 0.0 | $1.2M | 60k | 19.45 | |
Energy Transfer Partners | 0.0 | $1.2M | 77k | 16.23 | |
National Grid (NGG) | 0.0 | $1.2M | 21k | 56.42 | |
Schneider National Inc cl b (SNDR) | 0.0 | $1.1M | 42k | 26.07 | |
Cadence Bancorporation cl a | 0.0 | $1.4M | 50k | 27.24 | |
Brighthouse Finl (BHF) | 0.0 | $1.1M | 17k | 61.22 | |
Black Knight | 0.0 | $1.0M | 19k | 55.56 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $1.2M | 65k | 19.08 | |
Compass Minerals International (CMP) | 0.0 | $776k | 13k | 60.31 | |
America Movil Sab De Cv spon adr l | 0.0 | $722k | 38k | 19.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $870k | 9.5k | 91.15 | |
BHP Billiton | 0.0 | $840k | 21k | 39.72 | |
Martin Marietta Materials (MLM) | 0.0 | $959k | 5.8k | 166.67 | |
Pulte (PHM) | 0.0 | $718k | 24k | 29.47 | |
General Electric Company | 0.0 | $634k | 47k | 13.48 | |
Cardinal Health (CAH) | 0.0 | $748k | 12k | 63.16 | |
CarMax (KMX) | 0.0 | $837k | 14k | 61.93 | |
Citrix Systems | 0.0 | $668k | 7.2k | 92.75 | |
Host Hotels & Resorts (HST) | 0.0 | $918k | 49k | 18.63 | |
Lincoln Electric Holdings (LECO) | 0.0 | $618k | 6.9k | 90.02 | |
Ryder System (R) | 0.0 | $840k | 12k | 72.83 | |
Sealed Air (SEE) | 0.0 | $681k | 16k | 42.76 | |
Trimble Navigation (TRMB) | 0.0 | $594k | 22k | 27.03 | |
Watsco, Incorporated (WSO) | 0.0 | $917k | 5.1k | 180.88 | |
AFLAC Incorporated (AFL) | 0.0 | $674k | 15k | 43.76 | |
Boston Scientific Corporation (BSX) | 0.0 | $869k | 38k | 22.73 | |
Nordstrom (JWN) | 0.0 | $744k | 15k | 49.11 | |
Ross Stores (ROST) | 0.0 | $672k | 8.6k | 77.90 | |
Tiffany & Co. | 0.0 | $661k | 6.8k | 97.60 | |
Akamai Technologies (AKAM) | 0.0 | $607k | 8.5k | 71.12 | |
Avid Technology | 0.0 | $831k | 183k | 4.54 | |
Las Vegas Sands (LVS) | 0.0 | $931k | 8.4k | 111.11 | |
Xilinx | 0.0 | $842k | 14k | 58.82 | |
Mohawk Industries (MHK) | 0.0 | $691k | 2.8k | 250.00 | |
Cadence Design Systems (CDNS) | 0.0 | $686k | 19k | 36.80 | |
NiSource (NI) | 0.0 | $979k | 51k | 19.23 | |
Avnet (AVT) | 0.0 | $854k | 21k | 41.72 | |
Colgate-Palmolive Company (CL) | 0.0 | $629k | 8.8k | 71.46 | |
Target Corporation (TGT) | 0.0 | $658k | 9.5k | 69.41 | |
Shinhan Financial (SHG) | 0.0 | $785k | 19k | 42.41 | |
Gilead Sciences (GILD) | 0.0 | $630k | 8.5k | 74.07 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $930k | 8.4k | 110.15 | |
USG Corporation | 0.0 | $655k | 16k | 40.39 | |
ProAssurance Corporation (PRA) | 0.0 | $597k | 12k | 48.58 | |
Eagle Materials (EXP) | 0.0 | $974k | 9.5k | 103.04 | |
AvalonBay Communities (AVB) | 0.0 | $665k | 3.9k | 169.81 | |
Sempra Energy (SRE) | 0.0 | $909k | 8.2k | 111.41 | |
Aptar (ATR) | 0.0 | $713k | 7.9k | 89.89 | |
Pos (PKX) | 0.0 | $671k | 8.5k | 78.85 | |
Domino's Pizza (DPZ) | 0.0 | $711k | 3.0k | 233.67 | |
Trex Company (TREX) | 0.0 | $658k | 6.0k | 108.77 | |
Fair Isaac Corporation (FICO) | 0.0 | $682k | 4.0k | 169.10 | |
Activision Blizzard | 0.0 | $619k | 9.2k | 67.10 | |
American Vanguard (AVD) | 0.0 | $717k | 36k | 20.21 | |
Enbridge (ENB) | 0.0 | $915k | 29k | 31.49 | |
Marvell Technology Group | 0.0 | $787k | 38k | 21.01 | |
RPC (RES) | 0.0 | $980k | 54k | 18.03 | |
Zions Bancorporation (ZION) | 0.0 | $664k | 13k | 52.76 | |
E.W. Scripps Company (SSP) | 0.0 | $910k | 76k | 12.00 | |
Evercore Partners (EVR) | 0.0 | $827k | 9.5k | 87.16 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $836k | 51k | 16.34 | |
Universal Display Corporation (OLED) | 0.0 | $770k | 7.6k | 100.99 | |
American Campus Communities | 0.0 | $848k | 22k | 38.64 | |
Commerce Bancshares (CBSH) | 0.0 | $640k | 11k | 60.77 | |
Cibc Cad (CM) | 0.0 | $744k | 8.4k | 88.27 | |
NTT DoCoMo | 0.0 | $626k | 25k | 25.58 | |
Douglas Emmett (DEI) | 0.0 | $854k | 23k | 36.76 | |
Group Cgi Cad Cl A | 0.0 | $956k | 17k | 57.65 | |
Kilroy Realty Corporation (KRC) | 0.0 | $823k | 12k | 70.99 | |
Vail Resorts (MTN) | 0.0 | $757k | 3.4k | 223.08 | |
Plains All American Pipeline (PAA) | 0.0 | $959k | 44k | 22.03 | |
Pegasystems (PEGA) | 0.0 | $827k | 14k | 57.85 | |
Sally Beauty Holdings (SBH) | 0.0 | $856k | 52k | 16.47 | |
Teleflex Incorporated (TFX) | 0.0 | $848k | 3.3k | 254.55 | |
Banco Bradesco SA (BBD) | 0.0 | $725k | 61k | 11.87 | |
Energen Corporation | 0.0 | $608k | 9.7k | 62.97 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $755k | 6.9k | 108.96 | |
Molina Healthcare (MOH) | 0.0 | $922k | 11k | 81.20 | |
Silicon Laboratories (SLAB) | 0.0 | $962k | 11k | 89.90 | |
Esterline Technologies Corporation | 0.0 | $648k | 8.9k | 73.20 | |
Glacier Ban (GBCI) | 0.0 | $813k | 21k | 38.39 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $784k | 12k | 64.25 | |
PriceSmart (PSMT) | 0.0 | $748k | 9.0k | 83.60 | |
TreeHouse Foods (THS) | 0.0 | $770k | 20k | 39.47 | |
Albemarle Corporation (ALB) | 0.0 | $637k | 6.9k | 92.80 | |
Cavco Industries (CVCO) | 0.0 | $773k | 4.4k | 173.79 | |
Quaker Chemical Corporation (KWR) | 0.0 | $681k | 4.6k | 148.12 | |
Enterprise Financial Services (EFSC) | 0.0 | $664k | 14k | 46.91 | |
Suncor Energy (SU) | 0.0 | $759k | 22k | 34.31 | |
Weingarten Realty Investors | 0.0 | $801k | 29k | 28.09 | |
Colfax Corporation | 0.0 | $604k | 19k | 31.88 | |
Carrols Restaurant (TAST) | 0.0 | $590k | 53k | 11.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $751k | 6.2k | 121.99 | |
SPDR S&P Biotech (XBI) | 0.0 | $638k | 7.3k | 87.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $824k | 8.7k | 95.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $979k | 21k | 47.02 | |
China Lodging | 0.0 | $707k | 5.4k | 131.68 | |
HealthStream (HSTM) | 0.0 | $862k | 35k | 24.82 | |
Alerian Mlp Etf | 0.0 | $769k | 82k | 9.42 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $782k | 6.5k | 120.55 | |
Industries N shs - a - (LYB) | 0.0 | $679k | 6.6k | 102.74 | |
UFP Technologies (UFPT) | 0.0 | $672k | 23k | 29.48 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $824k | 21k | 39.22 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $596k | 13k | 46.14 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $872k | 7.2k | 120.61 | |
Proshares Tr ultr 7-10 trea (UST) | 0.0 | $793k | 15k | 54.83 | |
Intl Fcstone | 0.0 | $785k | 18k | 42.68 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $603k | 5.9k | 101.44 | |
Acadia Healthcare (ACHC) | 0.0 | $642k | 16k | 39.21 | |
Matador Resources (MTDR) | 0.0 | $897k | 30k | 29.89 | |
Guidewire Software (GWRE) | 0.0 | $938k | 12k | 80.86 | |
Epam Systems (EPAM) | 0.0 | $808k | 7.1k | 114.00 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $698k | 15k | 45.80 | |
Wright Express (WEX) | 0.0 | $686k | 4.4k | 156.57 | |
Cyrusone | 0.0 | $974k | 19k | 51.20 | |
Artisan Partners (APAM) | 0.0 | $641k | 19k | 33.32 | |
Premier (PINC) | 0.0 | $624k | 20k | 31.29 | |
Physicians Realty Trust | 0.0 | $813k | 52k | 15.55 | |
Enlink Midstream Ptrs | 0.0 | $630k | 46k | 13.67 | |
Voya Financial (VOYA) | 0.0 | $637k | 13k | 50.42 | |
Gtt Communications | 0.0 | $809k | 14k | 56.68 | |
Now (DNOW) | 0.0 | $727k | 72k | 10.17 | |
Geo Group Inc/the reit (GEO) | 0.0 | $590k | 29k | 20.44 | |
Belmond | 0.0 | $658k | 59k | 11.16 | |
Equity Commonwealth (EQC) | 0.0 | $593k | 19k | 30.65 | |
Anthem (ELV) | 0.0 | $662k | 2.9k | 225.81 | |
Healthcare Tr Amer Inc cl a | 0.0 | $945k | 36k | 26.44 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $860k | 41k | 21.07 | |
Inovalon Holdings Inc Cl A | 0.0 | $801k | 76k | 10.60 | |
Topbuild (BLD) | 0.0 | $760k | 9.9k | 76.43 | |
Cable One (CABO) | 0.0 | $765k | 1.1k | 686.71 | |
Csw Industrials (CSWI) | 0.0 | $617k | 14k | 45.07 | |
Willis Towers Watson (WTW) | 0.0 | $788k | 5.2k | 152.24 | |
Arris | 0.0 | $683k | 26k | 26.59 | |
Dentsply Sirona (XRAY) | 0.0 | $591k | 12k | 50.35 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $664k | 23k | 29.24 | |
Fortive (FTV) | 0.0 | $831k | 11k | 76.92 | |
Life Storage Inc reit | 0.0 | $908k | 11k | 83.52 | |
Ishares Msci Global Gold Min etp (RING) | 0.0 | $838k | 47k | 17.68 | |
Ishares Msci Japan (EWJ) | 0.0 | $590k | 9.7k | 60.70 | |
L3 Technologies | 0.0 | $919k | 4.4k | 208.06 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $762k | 28k | 27.11 | |
Gardner Denver Hldgs | 0.0 | $715k | 23k | 30.68 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $902k | 20k | 44.86 | |
Whiting Petroleum Corp | 0.0 | $856k | 25k | 33.88 | |
Cit | 0.0 | $220k | 4.3k | 51.61 | |
Owens Corning (OC) | 0.0 | $337k | 4.2k | 80.36 | |
Portland General Electric Company (POR) | 0.0 | $553k | 14k | 40.50 | |
Boyd Gaming Corporation (BYD) | 0.0 | $471k | 15k | 31.79 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $523k | 10k | 50.74 | |
Goldman Sachs (GS) | 0.0 | $553k | 2.2k | 252.20 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $429k | 3.1k | 138.57 | |
Assurant (AIZ) | 0.0 | $262k | 2.9k | 91.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $505k | 7.3k | 68.76 | |
Ameriprise Financial (AMP) | 0.0 | $347k | 3.5k | 100.00 | |
Legg Mason | 0.0 | $262k | 6.4k | 40.65 | |
SEI Investments Company (SEIC) | 0.0 | $561k | 7.7k | 72.73 | |
SLM Corporation (SLM) | 0.0 | $275k | 25k | 11.19 | |
Nasdaq Omx (NDAQ) | 0.0 | $463k | 5.4k | 86.16 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $281k | 13k | 22.22 | |
Range Resources (RRC) | 0.0 | $210k | 15k | 14.54 | |
Waste Management (WM) | 0.0 | $321k | 3.8k | 83.97 | |
Tractor Supply Company (TSCO) | 0.0 | $517k | 8.3k | 62.26 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $374k | 1.1k | 344.89 | |
Health Care SPDR (XLV) | 0.0 | $562k | 6.9k | 81.47 | |
FirstEnergy (FE) | 0.0 | $231k | 6.8k | 34.16 | |
Continental Resources | 0.0 | $485k | 8.2k | 59.04 | |
Curtiss-Wright (CW) | 0.0 | $258k | 1.9k | 134.94 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $475k | 4.1k | 116.76 | |
Kohl's Corporation (KSS) | 0.0 | $578k | 8.8k | 65.52 | |
Nucor Corporation (NUE) | 0.0 | $320k | 5.2k | 61.15 | |
Sonoco Products Company (SON) | 0.0 | $496k | 10k | 48.46 | |
W.W. Grainger (GWW) | 0.0 | $376k | 1.3k | 282.07 | |
Best Buy (BBY) | 0.0 | $286k | 4.1k | 70.06 | |
Itron (ITRI) | 0.0 | $295k | 4.1k | 71.57 | |
Vulcan Materials Company (VMC) | 0.0 | $275k | 2.4k | 114.01 | |
Autoliv (ALV) | 0.0 | $476k | 3.3k | 145.88 | |
Mid-America Apartment (MAA) | 0.0 | $482k | 5.3k | 91.15 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $270k | 1.7k | 162.22 | |
ACI Worldwide (ACIW) | 0.0 | $471k | 17k | 27.03 | |
Darden Restaurants (DRI) | 0.0 | $581k | 6.8k | 85.71 | |
Emerson Electric (EMR) | 0.0 | $359k | 5.3k | 68.16 | |
Whirlpool Corporation (WHR) | 0.0 | $395k | 2.6k | 153.85 | |
Everest Re Group (EG) | 0.0 | $248k | 967.00 | 256.46 | |
Crane | 0.0 | $519k | 5.6k | 92.74 | |
WellCare Health Plans | 0.0 | $466k | 2.4k | 193.51 | |
CVS Caremark Corporation (CVS) | 0.0 | $349k | 5.6k | 62.33 | |
Mercury Computer Systems (MRCY) | 0.0 | $495k | 12k | 42.55 | |
Allstate Corporation (ALL) | 0.0 | $321k | 3.5k | 92.11 | |
Fluor Corporation (FLR) | 0.0 | $407k | 7.1k | 57.21 | |
Macy's (M) | 0.0 | $567k | 19k | 29.72 | |
Parker-Hannifin Corporation (PH) | 0.0 | $224k | 1.3k | 166.67 | |
Gap (GPS) | 0.0 | $244k | 7.8k | 31.24 | |
Patterson Companies (PDCO) | 0.0 | $565k | 25k | 22.24 | |
Southern Company (SO) | 0.0 | $291k | 6.4k | 45.20 | |
General Dynamics Corporation (GD) | 0.0 | $537k | 2.4k | 227.27 | |
Marriott International (MAR) | 0.0 | $236k | 2.4k | 100.00 | |
Prestige Brands Holdings (PBH) | 0.0 | $379k | 11k | 34.26 | |
Prudential Financial (PRU) | 0.0 | $552k | 5.3k | 103.45 | |
W.R. Berkley Corporation (WRB) | 0.0 | $460k | 6.1k | 75.58 | |
FactSet Research Systems (FDS) | 0.0 | $517k | 2.6k | 200.00 | |
HFF | 0.0 | $435k | 8.8k | 49.61 | |
WESCO International (WCC) | 0.0 | $492k | 7.9k | 62.08 | |
AutoZone (AZO) | 0.0 | $247k | 493.00 | 500.00 | |
Balchem Corporation (BCPC) | 0.0 | $460k | 6.0k | 76.92 | |
Vornado Realty Trust (VNO) | 0.0 | $278k | 4.1k | 67.25 | |
Cousins Properties | 0.0 | $515k | 59k | 8.67 | |
Dover Corporation (DOV) | 0.0 | $351k | 3.6k | 98.23 | |
Xcel Energy (XEL) | 0.0 | $498k | 11k | 45.53 | |
Arch Capital Group (ACGL) | 0.0 | $529k | 6.2k | 85.26 | |
Credit Acceptance (CACC) | 0.0 | $299k | 904.00 | 330.75 | |
Pioneer Natural Resources (PXD) | 0.0 | $328k | 1.9k | 171.83 | |
Primerica (PRI) | 0.0 | $358k | 3.7k | 96.60 | |
Bank of the Ozarks | 0.0 | $467k | 9.7k | 48.24 | |
Umpqua Holdings Corporation | 0.0 | $231k | 11k | 21.38 | |
Meredith Corporation | 0.0 | $412k | 7.6k | 53.86 | |
Carlisle Companies (CSL) | 0.0 | $319k | 3.2k | 101.27 | |
Landstar System (LSTR) | 0.0 | $247k | 2.3k | 109.53 | |
Gray Television (GTN) | 0.0 | $383k | 30k | 12.71 | |
Nexstar Broadcasting (NXST) | 0.0 | $479k | 7.2k | 66.43 | |
ACCO Brands Corporation (ACCO) | 0.0 | $208k | 17k | 12.54 | |
New Oriental Education & Tech | 0.0 | $240k | 2.7k | 87.56 | |
Energy Select Sector SPDR (XLE) | 0.0 | $414k | 6.1k | 67.51 | |
ON Semiconductor (ON) | 0.0 | $245k | 10k | 24.44 | |
AMN Healthcare Services (AMN) | 0.0 | $319k | 5.6k | 56.78 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $361k | 13k | 28.80 | |
Wyndham Worldwide Corporation | 0.0 | $572k | 5.0k | 115.38 | |
Boston Private Financial Holdings | 0.0 | $217k | 14k | 15.04 | |
Celanese Corporation (CE) | 0.0 | $331k | 3.3k | 100.06 | |
Impax Laboratories | 0.0 | $394k | 20k | 19.43 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $306k | 1.7k | 181.82 | |
Macquarie Infrastructure Company | 0.0 | $588k | 16k | 36.90 | |
On Assignment | 0.0 | $259k | 3.2k | 81.81 | |
Oshkosh Corporation (OSK) | 0.0 | $446k | 5.8k | 77.20 | |
PolyOne Corporation | 0.0 | $291k | 6.8k | 42.55 | |
Western Gas Partners | 0.0 | $437k | 10k | 42.68 | |
Atmos Energy Corporation (ATO) | 0.0 | $315k | 3.7k | 84.31 | |
Actuant Corporation | 0.0 | $566k | 24k | 23.26 | |
Bio-Rad Laboratories (BIO) | 0.0 | $424k | 1.7k | 250.30 | |
Columbia Sportswear Company (COLM) | 0.0 | $226k | 3.5k | 64.52 | |
Concho Resources | 0.0 | $352k | 2.3k | 149.87 | |
Dril-Quip (DRQ) | 0.0 | $220k | 4.9k | 44.77 | |
Genesis Energy (GEL) | 0.0 | $414k | 21k | 19.72 | |
Kirby Corporation (KEX) | 0.0 | $293k | 3.9k | 75.00 | |
Manhattan Associates (MANH) | 0.0 | $437k | 10k | 41.83 | |
Morningstar (MORN) | 0.0 | $279k | 2.9k | 95.58 | |
Omega Healthcare Investors (OHI) | 0.0 | $218k | 8.1k | 27.03 | |
Omnicell (OMCL) | 0.0 | $223k | 5.1k | 43.43 | |
Rogers Corporation (ROG) | 0.0 | $210k | 1.8k | 117.65 | |
Semtech Corporation (SMTC) | 0.0 | $516k | 13k | 39.01 | |
Sun Hydraulics Corporation | 0.0 | $313k | 5.8k | 53.95 | |
TTM Technologies (TTMI) | 0.0 | $235k | 15k | 15.29 | |
Cimarex Energy | 0.0 | $219k | 2.3k | 93.72 | |
Allegiant Travel Company (ALGT) | 0.0 | $223k | 1.3k | 172.60 | |
Celgene Corporation | 0.0 | $559k | 6.3k | 89.25 | |
China Uni | 0.0 | $367k | 29k | 12.83 | |
Cree | 0.0 | $392k | 9.7k | 40.57 | |
Calavo Growers (CVGW) | 0.0 | $392k | 4.2k | 92.31 | |
Cheniere Energy (LNG) | 0.0 | $364k | 6.8k | 53.39 | |
Monro Muffler Brake (MNRO) | 0.0 | $513k | 9.6k | 53.59 | |
Nektar Therapeutics (NKTR) | 0.0 | $335k | 3.2k | 106.21 | |
NuVasive | 0.0 | $246k | 4.7k | 52.07 | |
Aqua America | 0.0 | $316k | 9.3k | 34.11 | |
Associated Banc- (ASB) | 0.0 | $385k | 16k | 24.85 | |
Chemical Financial Corporation | 0.0 | $520k | 7.8k | 66.67 | |
CONMED Corporation (CNMD) | 0.0 | $329k | 5.2k | 63.29 | |
Carnival (CUK) | 0.0 | $355k | 5.4k | 65.55 | |
Equity Lifestyle Properties (ELS) | 0.0 | $240k | 2.7k | 87.66 | |
Ensign (ENSG) | 0.0 | $295k | 12k | 25.58 | |
H.B. Fuller Company (FUL) | 0.0 | $318k | 6.4k | 49.69 | |
Hallmark Financial Services | 0.0 | $569k | 64k | 8.92 | |
Merit Medical Systems (MMSI) | 0.0 | $352k | 7.8k | 45.32 | |
MasTec (MTZ) | 0.0 | $383k | 8.1k | 47.11 | |
Nice Systems (NICE) | 0.0 | $380k | 4.0k | 93.94 | |
Ormat Technologies (ORA) | 0.0 | $267k | 4.7k | 56.39 | |
Open Text Corp (OTEX) | 0.0 | $518k | 15k | 34.77 | |
Smith & Nephew (SNN) | 0.0 | $477k | 13k | 38.00 | |
State Auto Financial | 0.0 | $440k | 15k | 28.59 | |
VMware | 0.0 | $225k | 1.9k | 117.65 | |
BJ's Restaurants (BJRI) | 0.0 | $512k | 11k | 44.86 | |
Cass Information Systems (CASS) | 0.0 | $206k | 3.5k | 59.42 | |
Momenta Pharmaceuticals | 0.0 | $251k | 14k | 18.16 | |
U.S. Physical Therapy (USPH) | 0.0 | $268k | 3.5k | 75.76 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $247k | 10k | 23.70 | |
Teradyne (TER) | 0.0 | $403k | 8.3k | 48.78 | |
Senior Housing Properties Trust | 0.0 | $202k | 13k | 15.70 | |
Superior Energy Services | 0.0 | $369k | 44k | 8.44 | |
Capital Senior Living Corporation | 0.0 | $555k | 50k | 11.04 | |
Aspen Technology | 0.0 | $244k | 3.1k | 78.81 | |
ePlus (PLUS) | 0.0 | $227k | 2.9k | 77.66 | |
HEICO Corporation (HEI.A) | 0.0 | $255k | 3.6k | 70.91 | |
Rayonier (RYN) | 0.0 | $313k | 8.9k | 35.16 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $436k | 7.2k | 60.40 | |
Macerich Company (MAC) | 0.0 | $373k | 6.7k | 56.08 | |
Liberty Property Trust | 0.0 | $397k | 10k | 39.74 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $286k | 2.7k | 105.65 | |
Regency Centers Corporation (REG) | 0.0 | $294k | 4.7k | 62.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $286k | 10k | 27.53 | |
Utilities SPDR (XLU) | 0.0 | $358k | 7.1k | 50.59 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $363k | 24k | 15.42 | |
Eagle Ban (EGBN) | 0.0 | $350k | 5.8k | 59.89 | |
Verint Systems (VRNT) | 0.0 | $259k | 6.0k | 42.98 | |
QEP Resources | 0.0 | $222k | 23k | 9.77 | |
RealPage | 0.0 | $342k | 6.8k | 50.63 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $238k | 6.9k | 34.34 | |
Vanguard Value ETF (VTV) | 0.0 | $553k | 5.4k | 103.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $252k | 2.1k | 122.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $212k | 2.1k | 101.05 | |
Sabra Health Care REIT (SBRA) | 0.0 | $236k | 13k | 17.67 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $491k | 4.6k | 107.57 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $212k | 1.9k | 112.89 | |
LeMaitre Vascular (LMAT) | 0.0 | $210k | 6.1k | 34.68 | |
Financial Engines | 0.0 | $258k | 7.4k | 34.97 | |
SPS Commerce (SPSC) | 0.0 | $462k | 6.0k | 76.92 | |
Motorola Solutions (MSI) | 0.0 | $299k | 2.8k | 105.26 | |
Vanguard REIT ETF (VNQ) | 0.0 | $371k | 4.9k | 75.61 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $255k | 2.3k | 112.78 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $377k | 10k | 37.52 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $513k | 2.6k | 198.07 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $432k | 13k | 34.05 | |
Targa Res Corp (TRGP) | 0.0 | $500k | 11k | 44.01 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $376k | 2.8k | 132.77 | |
Pembina Pipeline Corp (PBA) | 0.0 | $222k | 7.1k | 31.16 | |
Visteon Corporation (VC) | 0.0 | $213k | 1.9k | 110.31 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $427k | 7.1k | 60.27 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $219k | 7.6k | 28.67 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $262k | 2.3k | 112.06 | |
Heska Corporation | 0.0 | $458k | 5.3k | 86.96 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $215k | 6.4k | 33.55 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $370k | 12k | 31.19 | |
Bankunited (BKU) | 0.0 | $584k | 15k | 39.96 | |
Hca Holdings (HCA) | 0.0 | $553k | 5.7k | 97.10 | |
Summit Hotel Properties (INN) | 0.0 | $579k | 43k | 13.60 | |
Interxion Holding | 0.0 | $349k | 5.6k | 62.21 | |
Cavium | 0.0 | $243k | 3.0k | 79.77 | |
Rlj Lodging Trust (RLJ) | 0.0 | $343k | 18k | 19.43 | |
Pandora Media | 0.0 | $418k | 83k | 5.04 | |
Ddr Corp | 0.0 | $363k | 49k | 7.35 | |
Cubesmart (CUBE) | 0.0 | $239k | 8.5k | 28.22 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $249k | 5.4k | 46.51 | |
Dunkin' Brands Group | 0.0 | $520k | 7.8k | 66.67 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $240k | 1.8k | 133.33 | |
Tripadvisor (TRIP) | 0.0 | $246k | 6.0k | 40.84 | |
Powershares Kbw Bank Etf | 0.0 | $345k | 6.3k | 54.91 | |
Us Silica Hldgs (SLCA) | 0.0 | $355k | 14k | 25.52 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $238k | 6.1k | 39.14 | |
Proofpoint | 0.0 | $216k | 1.9k | 111.11 | |
Tronox | 0.0 | $206k | 11k | 18.45 | |
Eqt Midstream Partners | 0.0 | $397k | 6.7k | 59.03 | |
Globus Med Inc cl a (GMED) | 0.0 | $490k | 9.9k | 49.76 | |
Palo Alto Networks (PANW) | 0.0 | $442k | 2.4k | 184.21 | |
Qualys (QLYS) | 0.0 | $362k | 5.0k | 72.78 | |
Epr Properties (EPR) | 0.0 | $321k | 5.8k | 55.32 | |
Powershares S&p 500 | 0.0 | $518k | 13k | 39.46 | |
WESTERN GAS EQUITY Partners | 0.0 | $458k | 14k | 33.12 | |
Diamondback Energy (FANG) | 0.0 | $458k | 3.6k | 126.45 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $293k | 2.9k | 99.74 | |
Tallgrass Energy Partners | 0.0 | $495k | 13k | 37.91 | |
Ishares Tr 2023 invtgr bd | 0.0 | $267k | 11k | 23.79 | |
Biotelemetry | 0.0 | $219k | 7.1k | 30.99 | |
Leidos Holdings (LDOS) | 0.0 | $221k | 3.4k | 65.46 | |
Phillips 66 Partners | 0.0 | $549k | 12k | 47.75 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $285k | 14k | 20.08 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $268k | 16k | 16.76 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $284k | 8.5k | 33.21 | |
Hmh Holdings | 0.0 | $233k | 34k | 6.95 | |
Chegg (CHGG) | 0.0 | $469k | 23k | 20.70 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $425k | 8.3k | 51.23 | |
Q2 Holdings (QTWO) | 0.0 | $286k | 5.7k | 50.00 | |
Rsp Permian | 0.0 | $308k | 6.6k | 46.82 | |
Trinet (TNET) | 0.0 | $276k | 6.0k | 46.29 | |
Navient Corporation equity (NAVI) | 0.0 | $511k | 39k | 13.11 | |
South State Corporation (SSB) | 0.0 | $227k | 2.7k | 85.24 | |
Parsley Energy Inc-class A | 0.0 | $297k | 10k | 28.96 | |
Fnf (FNF) | 0.0 | $557k | 14k | 38.67 | |
Caretrust Reit (CTRE) | 0.0 | $249k | 19k | 13.43 | |
K2m Group Holdings | 0.0 | $366k | 19k | 18.96 | |
Trinseo S A | 0.0 | $353k | 4.8k | 74.07 | |
Servicemaster Global | 0.0 | $301k | 5.9k | 50.89 | |
Sage Therapeutics (SAGE) | 0.0 | $336k | 2.1k | 161.34 | |
Synchrony Financial (SYF) | 0.0 | $267k | 7.8k | 34.31 | |
Healthequity (HQY) | 0.0 | $398k | 6.6k | 60.64 | |
Eldorado Resorts | 0.0 | $261k | 7.9k | 32.95 | |
Trupanion (TRUP) | 0.0 | $243k | 8.1k | 29.94 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $242k | 12k | 20.31 | |
Cimpress N V Shs Euro | 0.0 | $514k | 3.4k | 152.48 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $339k | 5.3k | 63.66 | |
Evine Live Inc cl a | 0.0 | $224k | 220k | 1.02 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $532k | 21k | 25.94 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $416k | 23k | 18.11 | |
James River Group Holdings L (JRVR) | 0.0 | $518k | 15k | 35.47 | |
Wayfair (W) | 0.0 | $253k | 3.7k | 67.85 | |
Freshpet (FRPT) | 0.0 | $265k | 16k | 16.44 | |
Iron Mountain (IRM) | 0.0 | $296k | 9.0k | 32.81 | |
Workiva Inc equity us cm (WK) | 0.0 | $284k | 12k | 23.69 | |
Urban Edge Pptys (UE) | 0.0 | $460k | 22k | 21.36 | |
Summit Matls Inc cl a (SUM) | 0.0 | $535k | 18k | 30.30 | |
Easterly Government Properti reit (DEA) | 0.0 | $578k | 28k | 20.40 | |
Relx (RELX) | 0.0 | $557k | 27k | 20.90 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $298k | 16k | 19.00 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $285k | 22k | 13.01 | |
Energizer Holdings (ENR) | 0.0 | $289k | 4.8k | 59.61 | |
Wingstop (WING) | 0.0 | $262k | 5.7k | 45.98 | |
Edgewell Pers Care (EPC) | 0.0 | $291k | 5.9k | 48.97 | |
Teladoc (TDOC) | 0.0 | $339k | 8.4k | 40.31 | |
Nomad Foods (NOMD) | 0.0 | $308k | 20k | 15.75 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $521k | 8.6k | 60.42 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $409k | 11k | 37.52 | |
Rapid7 (RPD) | 0.0 | $366k | 14k | 25.56 | |
Wright Medical Group Nv | 0.0 | $340k | 17k | 19.87 | |
Ryanair Holdings (RYAAY) | 0.0 | $346k | 2.8k | 122.62 | |
Quotient Technology | 0.0 | $240k | 18k | 13.08 | |
Match | 0.0 | $350k | 8.7k | 40.00 | |
Instructure | 0.0 | $245k | 5.8k | 42.28 | |
Jpm Em Local Currency Bond Etf | 0.0 | $329k | 17k | 19.60 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $554k | 8.9k | 62.50 | |
Itt (ITT) | 0.0 | $334k | 6.8k | 49.05 | |
Mgm Growth Properties | 0.0 | $309k | 12k | 26.57 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $259k | 838.00 | 308.94 | |
Enersis Chile Sa (ENIC) | 0.0 | $579k | 91k | 6.40 | |
Siteone Landscape Supply (SITE) | 0.0 | $224k | 2.9k | 76.81 | |
Xl | 0.0 | $333k | 5.8k | 57.69 | |
Line Corp- | 0.0 | $381k | 9.8k | 39.02 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $252k | 5.4k | 46.60 | |
Versum Matls | 0.0 | $279k | 7.4k | 37.56 | |
Valvoline Inc Common (VVV) | 0.0 | $225k | 10k | 22.12 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $212k | 9.0k | 23.63 | |
Mortgage Reit Index real (REM) | 0.0 | $384k | 9.0k | 42.50 | |
Centennial Resource Developmen cs | 0.0 | $243k | 13k | 18.31 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $241k | 10k | 24.01 | |
Conduent Incorporate (CNDT) | 0.0 | $301k | 16k | 18.64 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $239k | 3.0k | 78.72 | |
Arch Coal Inc cl a | 0.0 | $234k | 2.5k | 92.52 | |
Blackline (BL) | 0.0 | $284k | 7.2k | 39.25 | |
Hilton Grand Vacations (HGV) | 0.0 | $439k | 10k | 42.99 | |
Varex Imaging (VREX) | 0.0 | $247k | 6.9k | 35.71 | |
Dxc Technology (DXC) | 0.0 | $361k | 3.6k | 100.54 | |
Propetro Hldg (PUMP) | 0.0 | $359k | 23k | 15.89 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $281k | 7.6k | 37.16 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $335k | 6.4k | 52.09 | |
Andeavor | 0.0 | $257k | 2.6k | 100.67 | |
Micro Focus Intl | 0.0 | $428k | 31k | 13.84 | |
Petiq (PETQ) | 0.0 | $316k | 12k | 26.87 | |
Delphi Automotive Inc international (APTV) | 0.0 | $234k | 2.8k | 82.90 | |
Cannae Holdings (CNNE) | 0.0 | $292k | 16k | 18.86 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $373k | 21k | 17.86 | |
Liberty Latin America (LILA) | 0.0 | $554k | 29k | 19.46 | |
Mongodb Inc. Class A (MDB) | 0.0 | $319k | 7.4k | 43.40 | |
Worldpay Ord | 0.0 | $411k | 5.0k | 82.32 | |
Vici Pptys (VICI) | 0.0 | $204k | 11k | 18.29 | |
Avaya Holdings Corp | 0.0 | $273k | 12k | 22.38 | |
Fts International | 0.0 | $199k | 11k | 18.38 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $278k | 14k | 20.38 | |
Time Warner | 0.0 | $0 | 4.5k | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $0 | 440k | 0.00 | |
U.S. Bancorp (USB) | 0.0 | $0 | 49k | 0.00 | |
Incyte Corporation (INCY) | 0.0 | $0 | 26k | 0.00 | |
Clean Harbors (CLH) | 0.0 | $0 | 176k | 0.00 | |
Cenovus Energy (CVE) | 0.0 | $146k | 17k | 8.55 | |
Schlumberger (SLB) | 0.0 | $0 | 198k | 0.00 | |
Ford Motor Company (F) | 0.0 | $0 | 59k | 0.00 | |
Clorox Company (CLX) | 0.0 | $0 | 23k | 0.00 | |
Omni (OMC) | 0.0 | $0 | 123k | 0.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $0 | 50k | 0.00 | |
Bce (BCE) | 0.0 | $0 | 376k | 0.00 | |
InnerWorkings | 0.0 | $102k | 11k | 9.08 | |
Lee Enterprises, Incorporated | 0.0 | $26k | 14k | 1.92 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $193k | 11k | 16.96 | |
Ares Capital Corporation (ARCC) | 0.0 | $193k | 12k | 15.87 | |
Digi International (DGII) | 0.0 | $117k | 11k | 10.33 | |
HMS Holdings | 0.0 | $172k | 10k | 16.85 | |
ImmunoGen | 0.0 | $136k | 13k | 10.53 | |
Monmouth R.E. Inv | 0.0 | $169k | 11k | 15.00 | |
Cherokee | 0.0 | $151k | 116k | 1.30 | |
U.S. Auto Parts Network | 0.0 | $24k | 12k | 2.07 | |
Danaher Corp Del debt | 0.0 | $184k | 49k | 3.76 | |
Information Services (III) | 0.0 | $77k | 19k | 4.16 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $149k | 60k | 2.48 | |
Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $159k | 11k | 14.35 | |
Kinder Morgan (KMI) | 0.0 | $184k | 12k | 15.10 | |
Chart Industries 2% conv | 0.0 | $51k | 50k | 1.02 | |
Wpx Energy | 0.0 | $165k | 11k | 14.76 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $33k | 11k | 3.10 | |
Caesars Entertainment | 0.0 | $142k | 13k | 11.27 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $89k | 50k | 1.78 | |
Lam Research Corp conv | 0.0 | $162k | 48k | 3.38 | |
Forum Energy Technolo | 0.0 | $194k | 18k | 11.01 | |
Abbvie (ABBV) | 0.0 | $0 | 97k | 0.00 | |
Al Us conv | 0.0 | $132k | 89k | 1.48 | |
Independence Realty Trust In (IRT) | 0.0 | $131k | 14k | 9.20 | |
Ambev Sa- (ABEV) | 0.0 | $107k | 15k | 7.34 | |
Noble Corp Plc equity | 0.0 | $69k | 19k | 3.69 | |
Rpm International Inc convertible cor | 0.0 | $30k | 27k | 1.11 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $73k | 72k | 1.01 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $142k | 10k | 14.09 | |
Platform Specialty Prods Cor | 0.0 | $179k | 19k | 9.61 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $146k | 91k | 1.60 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $73k | 75k | 0.97 | |
Kite Rlty Group Tr (KRG) | 0.0 | $182k | 12k | 15.23 | |
Macquarie Infrastructure conv | 0.0 | $70k | 71k | 0.99 | |
Molina Healthcare Inc conv | 0.0 | $75k | 53k | 1.42 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $84k | 73k | 1.15 | |
Servicenow Inc. note | 0.0 | $150k | 67k | 2.24 | |
Citrix Systems Inc conv | 0.0 | $92k | 70k | 1.31 | |
Kraft Heinz (KHC) | 0.0 | $0 | 4.8k | 0.00 | |
Horizon Global Corporation | 0.0 | $153k | 19k | 8.22 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $89k | 78k | 1.14 | |
Illumina Inc conv | 0.0 | $82k | 67k | 1.22 | |
J Alexanders Holding | 0.0 | $140k | 12k | 11.46 | |
Barnes & Noble Ed (BNED) | 0.0 | $101k | 15k | 6.89 | |
Red Hat Inc conv | 0.0 | $186k | 92k | 2.02 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $44k | 45k | 0.98 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $144k | 81k | 1.78 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $83k | 84k | 0.99 | |
Liberty Media Corp Series C Li | 0.0 | $0 | 12k | 0.00 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $103k | 72k | 1.43 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $110k | 123k | 0.89 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $101k | 69k | 1.46 | |
Intercept Pharmas conv | 0.0 | $26k | 32k | 0.81 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $113k | 109k | 1.04 | |
Inphi Corp note 1.125%12/0 | 0.0 | $56k | 54k | 1.04 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $71k | 75k | 0.95 | |
Colony Northstar | 0.0 | $138k | 25k | 5.64 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $85k | 77k | 1.10 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $43k | 45k | 0.96 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $100k | 104k | 0.96 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $40k | 29k | 1.38 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.0 | $83k | 75k | 1.11 | |
Gci Liberty Incorporated | 0.0 | $0 | 6.5k | 0.00 | |
Nice Ltd convertible security | 0.0 | $92k | 74k | 1.24 | |
Viavi Solutions Inc convertible security | 0.0 | $46k | 45k | 1.02 |