Oppenheimer Asset Management

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
Twitter 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