Oppenheimer Asset Management

Oppenheimer Asset Management as of June 30, 2018

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1133 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $109M 1.1M 98.64
JPMorgan Chase & Co. (JPM) 1.6 $66M 634k 103.85
Johnson & Johnson (JNJ) 1.5 $61M 502k 121.28
Advance Auto Parts (AAP) 1.2 $48M 351k 135.70
Cisco Systems (CSCO) 1.2 $47M 1.1M 42.96
Express Scripts Holding 1.1 $46M 593k 77.23
CenturyLink 1.1 $45M 2.4M 18.64
iShares S&P MidCap 400 Index (IJH) 1.1 $44M 227k 194.78
iShares S&P SmallCap 600 Index (IJR) 1.1 $44M 532k 82.67
Vodafone Group New Adr F (VOD) 1.1 $42M 1.7M 24.31
Liberty Global Inc C 1.0 $39M 1.5M 26.61
Berkshire Hathaway (BRK.B) 1.0 $38M 230k 166.67
Chevron Corporation (CVX) 0.9 $35M 273k 126.42
Visa (V) 0.9 $34M 259k 132.46
Royal Dutch Shell 0.8 $32M 443k 72.66
General Motors Company (GM) 0.8 $32M 812k 39.39
Amazon (AMZN) 0.8 $32M 19k 1700.91
MetLife (MET) 0.8 $31M 711k 43.60
SPX Corporation 0.7 $28M 803k 35.05
Wells Fargo & Company (WFC) 0.7 $28M 501k 55.45
Qualcomm (QCOM) 0.7 $27M 477k 56.12
Ishares Inc core msci emkt (IEMG) 0.7 $27M 508k 52.51
Eli Lilly & Co. (LLY) 0.6 $25M 301k 83.33
Citigroup (C) 0.6 $25M 377k 66.95
Apple (AAPL) 0.6 $25M 136k 183.67
Abbott Laboratories (ABT) 0.6 $24M 347k 68.97
iShares MSCI EAFE Index Fund (EFA) 0.6 $23M 347k 66.97
UnitedHealth (UNH) 0.6 $23M 93k 245.35
Spx Flow 0.6 $23M 521k 43.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $23M 976k 23.57
Bank of America Corporation (BAC) 0.6 $23M 801k 28.21
Nextera Energy (NEE) 0.6 $22M 134k 166.86
Merck & Co (MRK) 0.5 $22M 353k 61.54
Novartis (NVS) 0.5 $21M 276k 75.54
Altria (MO) 0.5 $21M 362k 56.77
Diageo (DEO) 0.5 $20M 141k 144.02
Alphabet Inc Class A cs (GOOGL) 0.5 $20M 17k 1166.67
Dowdupont 0.5 $20M 299k 65.99
Spdr S&p 500 Etf (SPY) 0.5 $19M 69k 271.29
Philip Morris International (PM) 0.5 $19M 233k 80.00
Facebook Inc cl a (META) 0.5 $19M 97k 192.62
American International (AIG) 0.5 $18M 345k 53.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $18M 288k 62.74
Suntrust Banks Inc $1.00 Par Cmn 0.4 $18M 266k 66.00
Travelers Companies (TRV) 0.4 $18M 143k 122.34
Unilever 0.4 $18M 316k 55.72
Resolute Fst Prods In 0.4 $18M 1.7M 10.35
Adobe Systems Incorporated (ADBE) 0.4 $17M 72k 243.80
Intel Corporation (INTC) 0.4 $17M 348k 49.78
ConocoPhillips (COP) 0.4 $17M 248k 69.85
Alphabet Inc Class C cs (GOOG) 0.4 $17M 16k 1100.00
HSBC Holdings (HSBC) 0.4 $17M 359k 47.16
Taiwan Semiconductor Mfg (TSM) 0.4 $17M 464k 36.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $17M 322k 52.43
AstraZeneca 0.4 $17M 470k 35.09
International Business Machines (IBM) 0.4 $17M 118k 139.81
salesforce (CRM) 0.4 $16M 121k 136.45
MasterCard Incorporated (MA) 0.4 $15M 79k 196.52
Pfizer (PFE) 0.4 $16M 433k 36.29
Raytheon Company 0.4 $16M 82k 193.00
Welltower Inc Com reit (WELL) 0.4 $16M 249k 62.68
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.4 $16M 487k 32.43
AmerisourceBergen (COR) 0.4 $15M 178k 85.34
Total 0.4 $15M 243k 62.50
Verizon Communications (VZ) 0.4 $15M 294k 50.35
Devon Energy Corporation (DVN) 0.4 $15M 332k 43.96
Chubb (CB) 0.4 $14M 112k 126.85
Johnson Controls International Plc equity (JCI) 0.4 $14M 429k 33.48
Home Depot (HD) 0.3 $14M 73k 195.20
Bristol Myers Squibb (BMY) 0.3 $14M 249k 55.68
iShares Lehman MBS Bond Fund (MBB) 0.3 $14M 136k 104.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $14M 302k 46.93
Lincoln National Corporation (LNC) 0.3 $14M 217k 62.25
MSC Industrial Direct (MSM) 0.3 $13M 156k 84.85
Charles Schwab Corporation (SCHW) 0.3 $13M 247k 51.26
Exxon Mobil Corporation (XOM) 0.3 $13M 157k 82.73
FedEx Corporation (FDX) 0.3 $13M 51k 250.00
Corning Incorporated (GLW) 0.3 $12M 444k 27.51
LKQ Corporation (LKQ) 0.3 $12M 387k 31.89
Boeing Company (BA) 0.3 $12M 37k 335.69
Zimmer Holdings (ZBH) 0.3 $12M 111k 111.49
Reliance Steel & Aluminum (RS) 0.3 $13M 144k 87.34
Dollar General (DG) 0.3 $13M 129k 97.81
Ally Financial (ALLY) 0.3 $12M 467k 26.27
Schlumberger (SLB) 0.3 $12M 178k 67.12
Walgreen Boots Alliance 0.3 $12M 200k 60.02
Tapestry (TPR) 0.3 $12M 256k 46.90
Progressive Corporation (PGR) 0.3 $12M 197k 59.90
Alibaba Group Holding (BABA) 0.3 $11M 62k 183.78
Honeywell International (HON) 0.3 $11M 78k 144.05
Baidu (BIDU) 0.3 $11M 46k 242.95
Sap (SAP) 0.3 $11M 94k 115.84
Dycom Industries (DY) 0.3 $11M 115k 94.51
Phillips 66 (PSX) 0.3 $11M 96k 112.34
Clean Harbors (CLH) 0.3 $11M 190k 55.55
Hewlett Packard Enterprise (HPE) 0.3 $11M 720k 14.61
Genuine Parts Company (GPC) 0.2 $9.9M 108k 91.79
Paypal Holdings (PYPL) 0.2 $10M 128k 79.65
3M Company (MMM) 0.2 $9.8M 69k 142.86
Snap-on Incorporated (SNA) 0.2 $9.6M 60k 160.71
Thermo Fisher Scientific (TMO) 0.2 $9.6M 46k 207.08
GlaxoSmithKline 0.2 $9.8M 243k 40.31
British American Tobac (BTI) 0.2 $9.6M 190k 50.45
Baker Hughes A Ge Company (BKR) 0.2 $9.5M 287k 33.03
Kimberly-Clark Corporation (KMB) 0.2 $9.4M 89k 105.56
Accenture (ACN) 0.2 $9.2M 56k 163.62
Canadian Natl Ry (CNI) 0.2 $8.7M 107k 81.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.8M 52k 170.26
Becton, Dickinson and (BDX) 0.2 $8.9M 39k 229.17
Royal Dutch Shell 0.2 $8.8M 127k 69.46
United Technologies Corporation 0.2 $8.7M 70k 125.05
Intercontinental Exchange (ICE) 0.2 $8.6M 118k 73.23
Veeva Sys Inc cl a (VEEV) 0.2 $8.7M 111k 78.65
Antero Res (AR) 0.2 $8.9M 417k 21.35
Ecolab (ECL) 0.2 $8.4M 60k 140.31
United Parcel Service (UPS) 0.2 $8.5M 80k 106.30
International Paper Company (IP) 0.2 $8.5M 163k 52.02
iShares Russell 1000 Value Index (IWD) 0.2 $8.2M 68k 121.39
CoStar (CSGP) 0.2 $8.4M 20k 412.61
Abb (ABBNY) 0.2 $8.4M 385k 21.77
Five Below (FIVE) 0.2 $8.6M 81k 105.26
Republic Services (RSG) 0.2 $8.2M 120k 68.34
NVIDIA Corporation (NVDA) 0.2 $7.8M 33k 236.90
Analog Devices (ADI) 0.2 $8.1M 84k 95.88
TJX Companies (TJX) 0.2 $8.0M 84k 95.18
Oracle Corporation (ORCL) 0.2 $8.0M 182k 44.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.9M 34k 233.43
Knight Swift Transn Hldgs (KNX) 0.2 $8.0M 210k 38.21
Edwards Lifesciences (EW) 0.2 $7.6M 55k 138.46
Air Products & Chemicals (APD) 0.2 $7.5M 48k 155.76
Amgen (AMGN) 0.2 $7.6M 41k 184.61
Sanofi-Aventis SA (SNY) 0.2 $7.6M 191k 39.60
Ultimate Software 0.2 $7.6M 30k 257.06
Darling International (DAR) 0.2 $7.7M 388k 19.88
HCP 0.2 $7.7M 300k 25.82
Booking Holdings (BKNG) 0.2 $7.4M 3.7k 2026.32
Ansys (ANSS) 0.2 $7.2M 41k 174.24
Starbucks Corporation (SBUX) 0.2 $7.1M 146k 48.84
Thor Industries (THO) 0.2 $7.3M 74k 97.56
Verisk Analytics (VRSK) 0.2 $7.4M 68k 108.37
American Tower Reit (AMT) 0.2 $7.2M 50k 144.63
Proto Labs (PRLB) 0.2 $7.3M 62k 118.94
Zoetis Inc Cl A (ZTS) 0.2 $7.1M 79k 89.89
Nuance Communications 0.2 $6.7M 480k 13.89
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.6M 384k 17.25
Sempra Energy (SRE) 0.2 $6.9M 60k 116.28
Industrial SPDR (XLI) 0.2 $6.7M 93k 71.56
Lloyds TSB (LYG) 0.2 $6.6M 2.0M 3.33
Pinnacle Financial Partners 0.2 $6.9M 113k 61.32
Consumer Discretionary SPDR (XLY) 0.2 $7.0M 64k 109.34
Ishares Tr fltg rate nt (FLOT) 0.2 $6.9M 135k 50.78
Invesco Qqq Trust Series 1 (QQQ) 0.2 $6.8M 40k 171.72
Cognizant Technology Solutions (CTSH) 0.2 $6.6M 83k 79.42
Ritchie Bros. Auctioneers Inco 0.2 $6.4M 188k 34.10
Newfield Exploration 0.2 $6.5M 214k 30.25
Texas Instruments Incorporated (TXN) 0.2 $6.3M 57k 111.11
EOG Resources (EOG) 0.2 $6.4M 52k 124.69
Centene Corporation (CNC) 0.2 $6.5M 53k 123.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.5M 67k 97.68
Weatherford Intl Plc ord 0.2 $6.4M 1.9M 3.29
BP (BP) 0.1 $6.2M 135k 45.65
Timken Company (TKR) 0.1 $6.0M 139k 43.54
General Mills (GIS) 0.1 $6.2M 140k 44.26
Biogen Idec (BIIB) 0.1 $5.8M 20k 290.18
Lowe's Companies (LOW) 0.1 $6.0M 62k 95.56
Grand Canyon Education (LOPE) 0.1 $6.0M 54k 111.47
Chemed Corp Com Stk (CHE) 0.1 $5.9M 18k 321.92
HEICO Corporation (HEI) 0.1 $6.0M 83k 72.93
Signet Jewelers (SIG) 0.1 $6.1M 110k 55.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $6.1M 127k 48.11
Burlington Stores (BURL) 0.1 $6.1M 41k 150.59
First Data 0.1 $5.9M 282k 20.93
China Mobile 0.1 $5.4M 122k 44.39
Costco Wholesale Corporation (COST) 0.1 $5.6M 27k 209.01
Honda Motor (HMC) 0.1 $5.6M 191k 29.26
Cintas Corporation (CTAS) 0.1 $5.5M 29k 186.75
Illumina (ILMN) 0.1 $5.5M 20k 279.31
athenahealth 0.1 $5.6M 35k 159.14
A. O. Smith Corporation (AOS) 0.1 $5.5M 94k 59.16
Vanguard Financials ETF (VFH) 0.1 $5.4M 80k 67.45
Wpp Plc- (WPP) 0.1 $5.6M 70k 80.00
Broadcom (AVGO) 0.1 $5.5M 23k 241.96
Broadridge Financial Solutions (BR) 0.1 $5.0M 44k 115.21
Western Union Company (WU) 0.1 $5.2M 255k 20.33
Autodesk (ADSK) 0.1 $5.2M 39k 132.00
eBay (EBAY) 0.1 $5.1M 140k 36.26
Stryker Corporation (SYK) 0.1 $5.2M 31k 168.92
Danaher Corporation (DHR) 0.1 $5.0M 51k 98.11
Novo Nordisk A/S (NVO) 0.1 $5.1M 110k 46.12
Fiserv (FI) 0.1 $5.2M 74k 70.18
HDFC Bank (HDB) 0.1 $5.0M 48k 105.03
Roper Industries (ROP) 0.1 $5.2M 19k 275.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $5.1M 731k 7.00
Hexcel Corporation (HXL) 0.1 $5.1M 76k 66.40
Healthcare Services (HCSG) 0.1 $5.3M 124k 42.93
Manulife Finl Corp (MFC) 0.1 $5.1M 282k 17.97
Servicenow (NOW) 0.1 $5.1M 30k 172.15
Mondelez Int (MDLZ) 0.1 $5.3M 129k 40.97
Ishares Inc msci frntr 100 (FM) 0.1 $5.2M 180k 28.81
Crown Castle Intl (CCI) 0.1 $5.2M 51k 102.94
Ubs Group (UBS) 0.1 $5.4M 364k 14.75
Liberty Interactive Corp 0.1 $5.0M 121k 41.67
China Petroleum & Chemical 0.1 $4.9M 55k 89.73
Comcast Corporation (CMCSA) 0.1 $4.8M 147k 32.86
Rollins (ROL) 0.1 $4.7M 90k 52.58
Morgan Stanley (MS) 0.1 $4.9M 104k 47.39
Kroger (KR) 0.1 $4.9M 173k 28.46
Anadarko Petroleum Corporation 0.1 $4.7M 65k 73.23
Praxair 0.1 $5.0M 32k 158.11
Patterson-UTI Energy (PTEN) 0.1 $4.9M 275k 18.00
Fastenal Company (FAST) 0.1 $4.9M 101k 48.11
BorgWarner (BWA) 0.1 $4.8M 112k 43.16
ING Groep (ING) 0.1 $4.7M 331k 14.32
Tyler Technologies (TYL) 0.1 $5.0M 22k 222.07
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.7M 93k 50.35
Gentex Corporation (GNTX) 0.1 $4.9M 214k 22.83
Brink's Company (BCO) 0.1 $4.7M 59k 79.65
National Instruments 0.1 $4.8M 114k 41.98
iShares Russell 1000 Growth Index (IWF) 0.1 $4.9M 34k 143.81
Telefonica Brasil Sa 0.1 $4.7M 393k 11.87
Ihs Markit 0.1 $4.9M 95k 51.62
BlackRock 0.1 $4.3M 9.0k 482.76
CSX Corporation (CSX) 0.1 $4.2M 67k 63.79
Carnival Corporation (CCL) 0.1 $4.2M 74k 57.30
Polaris Industries (PII) 0.1 $4.6M 37k 121.98
V.F. Corporation (VFC) 0.1 $4.5M 54k 82.80
BB&T Corporation 0.1 $4.4M 88k 50.43
Halliburton Company (HAL) 0.1 $4.5M 99k 45.32
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 51k 83.81
Henry Schein (HSIC) 0.1 $4.3M 60k 72.66
Align Technology (ALGN) 0.1 $4.5M 12k 368.42
Rockwell Automation (ROK) 0.1 $4.5M 27k 166.29
stock 0.1 $4.4M 44k 99.16
Medtronic (MDT) 0.1 $4.4M 51k 85.73
Monster Beverage Corp (MNST) 0.1 $4.3M 75k 57.27
Cme (CME) 0.1 $3.9M 24k 163.93
Fidelity National Information Services (FIS) 0.1 $3.8M 36k 106.04
Walt Disney Company (DIS) 0.1 $4.1M 39k 104.45
Copart (CPRT) 0.1 $3.9M 69k 56.59
Core Laboratories 0.1 $4.0M 31k 126.19
Sherwin-Williams Company (SHW) 0.1 $4.1M 11k 384.62
Entegris (ENTG) 0.1 $4.2M 123k 33.90
Tyson Foods (TSN) 0.1 $3.9M 56k 68.88
Nike (NKE) 0.1 $3.8M 49k 77.92
Illinois Tool Works (ITW) 0.1 $4.1M 29k 139.10
Barclays (BCS) 0.1 $4.1M 406k 10.03
IDEX Corporation (IEX) 0.1 $3.9M 29k 136.45
Estee Lauder Companies (EL) 0.1 $4.2M 29k 145.45
Eni S.p.A. (E) 0.1 $4.2M 113k 37.12
iShares Russell 2000 Index (IWM) 0.1 $4.1M 25k 163.78
Acuity Brands (AYI) 0.1 $3.9M 19k 200.00
Raymond James Financial (RJF) 0.1 $4.1M 47k 89.02
Trinity Industries (TRN) 0.1 $4.1M 119k 34.26
Mednax (MD) 0.1 $3.8M 88k 43.27
Murphy Usa (MUSA) 0.1 $4.0M 54k 74.29
Paycom Software (PAYC) 0.1 $3.9M 39k 98.79
Transunion (TRU) 0.1 $4.1M 58k 71.57
Steris 0.1 $3.8M 37k 105.00
Advanced Semiconductor Engineering (ASX) 0.1 $4.1M 883k 4.60
Apache Corporation 0.1 $3.4M 74k 46.04
Cerner Corporation 0.1 $3.4M 56k 61.07
Northrop Grumman Corporation (NOC) 0.1 $3.4M 11k 300.00
Hanesbrands (HBI) 0.1 $3.7M 167k 22.02
DaVita (DVA) 0.1 $3.4M 49k 69.97
Valero Energy Corporation (VLO) 0.1 $3.6M 33k 110.95
Intuitive Surgical (ISRG) 0.1 $3.7M 7.7k 476.19
Dollar Tree (DLTR) 0.1 $3.7M 44k 84.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.5M 45k 78.22
Humana (HUM) 0.1 $3.5M 12k 297.59
Littelfuse (LFUS) 0.1 $3.4M 15k 228.24
FMC Corporation (FMC) 0.1 $3.4M 38k 90.23
West Pharmaceutical Services (WST) 0.1 $3.7M 37k 99.28
Monolithic Power Systems (MPWR) 0.1 $3.5M 26k 132.53
Unilever 0.1 $3.7M 68k 54.89
Neogen Corporation (NEOG) 0.1 $3.5M 44k 80.20
iShares Lehman Aggregate Bond (AGG) 0.1 $3.7M 34k 106.31
Vermilion Energy (VET) 0.1 $3.7M 102k 36.01
Te Connectivity Ltd for 0.1 $3.8M 42k 90.09
Twitter 0.1 $3.5M 80k 43.68
Extended Stay America 0.1 $3.6M 167k 21.61
Knowles (KN) 0.1 $3.6M 234k 15.30
Citizens Financial (CFG) 0.1 $3.5M 91k 38.90
Globant S A (GLOB) 0.1 $3.6M 63k 56.77
Pra (PRAA) 0.1 $3.4M 89k 38.66
Square Inc cl a (XYZ) 0.1 $3.4M 56k 61.63
Firstcash 0.1 $3.5M 40k 89.85
American Express Company (AXP) 0.1 $3.1M 35k 88.89
Coca-Cola Company (KO) 0.1 $3.3M 76k 43.82
International Flavors & Fragrances (IFF) 0.1 $3.2M 26k 123.95
Lockheed Martin Corporation (LMT) 0.1 $3.1M 9.3k 333.33
Clorox Company (CLX) 0.1 $3.2M 24k 135.26
Ventas (VTR) 0.1 $3.0M 53k 56.93
Banco Itau Holding Financeira (ITUB) 0.1 $3.1M 295k 10.38
McCormick & Company, Incorporated (MKC) 0.1 $3.4M 29k 115.95
AECOM Technology Corporation (ACM) 0.1 $3.3M 100k 33.13
FleetCor Technologies 0.1 $3.4M 16k 210.49
Washington Prime (WB) 0.1 $3.4M 38k 88.76
Catalent 0.1 $3.1M 74k 41.94
Allergan 0.1 $3.0M 18k 166.67
Westrock (WRK) 0.1 $3.2M 55k 57.03
U.S. Bancorp (USB) 0.1 $2.9M 57k 50.01
Reinsurance Group of America (RGA) 0.1 $3.0M 22k 133.50
McDonald's Corporation (MCD) 0.1 $2.8M 18k 156.87
Wal-Mart Stores (WMT) 0.1 $3.0M 35k 85.68
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 30k 94.33
Archer Daniels Midland Company (ADM) 0.1 $2.9M 59k 48.61
AES Corporation (AES) 0.1 $2.7M 199k 13.41
Teradata Corporation (TDC) 0.1 $2.8M 70k 40.18
Union Pacific Corporation (UNP) 0.1 $2.8M 20k 142.86
Eastman Chemical Company (EMN) 0.1 $2.6M 26k 99.95
AGCO Corporation (AGCO) 0.1 $2.9M 47k 62.15
Procter & Gamble Company (PG) 0.1 $3.0M 38k 78.05
Weyerhaeuser Company (WY) 0.1 $2.7M 74k 36.49
Williams Companies (WMB) 0.1 $2.9M 108k 27.12
FLIR Systems 0.1 $3.0M 58k 51.89
Discovery Communications 0.1 $2.8M 103k 27.50
Applied Materials (AMAT) 0.1 $2.9M 64k 46.18
C.H. Robinson Worldwide (CHRW) 0.1 $2.7M 33k 83.67
J.M. Smucker Company (SJM) 0.1 $2.8M 26k 107.51
Seagate Technology Com Stk 0.1 $2.6M 24k 111.11
Cabot Microelectronics Corporation 0.1 $3.0M 28k 107.57
Alexion Pharmaceuticals 0.1 $3.0M 24k 124.19
Flowserve Corporation (FLS) 0.1 $2.9M 72k 40.41
Lennox International (LII) 0.1 $2.8M 14k 200.38
ICU Medical, Incorporated (ICUI) 0.1 $2.8M 9.6k 293.65
United Natural Foods (UNFI) 0.1 $2.7M 64k 42.66
KAR Auction Services (OPLN) 0.1 $2.7M 50k 54.82
Asml Holding (ASML) 0.1 $2.8M 14k 191.49
Workday Inc cl a (WDAY) 0.1 $2.9M 24k 121.31
Michaels Cos Inc/the 0.1 $2.6M 136k 19.19
Hp (HPQ) 0.1 $2.7M 118k 22.69
SK Tele 0.1 $2.2M 95k 23.32
ICICI Bank (IBN) 0.1 $2.2M 292k 7.62
Digital Realty Trust (DLR) 0.1 $2.3M 21k 111.55
Cooper Companies 0.1 $2.4M 10k 235.50
National-Oilwell Var 0.1 $2.3M 54k 43.47
Synopsys (SNPS) 0.1 $2.2M 28k 81.08
Capital One Financial (COF) 0.1 $2.2M 27k 83.33
Encana Corp 0.1 $2.4M 187k 12.90
White Mountains Insurance Gp (WTM) 0.1 $2.6M 2.8k 906.48
Canadian Pacific Railway 0.1 $2.4M 13k 182.98
Pool Corporation (POOL) 0.1 $2.5M 17k 152.78
Beacon Roofing Supply (BECN) 0.1 $2.3M 55k 42.69
Carlisle Companies (CSL) 0.1 $2.2M 20k 114.75
Activision Blizzard 0.1 $2.3M 31k 76.33
Invesco (IVZ) 0.1 $2.5M 93k 26.56
Enterprise Products Partners (EPD) 0.1 $2.4M 87k 27.67
Amer (UHAL) 0.1 $2.3M 6.4k 356.21
Cognex Corporation (CGNX) 0.1 $2.6M 60k 42.86
Prudential Public Limited Company (PUK) 0.1 $2.4M 52k 45.45
UGI Corporation (UGI) 0.1 $2.4M 47k 52.08
Marten Transport (MRTN) 0.1 $2.5M 106k 23.48
Old Dominion Freight Line (ODFL) 0.1 $2.4M 16k 149.05
Jack Henry & Associates (JKHY) 0.1 $2.6M 20k 130.35
Oneok (OKE) 0.1 $2.5M 35k 70.34
Simon Property (SPG) 0.1 $2.3M 14k 170.12
Ss&c Technologies Holding (SSNC) 0.1 $2.3M 45k 51.93
Prologis (PLD) 0.1 $2.3M 35k 65.71
Spdr Short-term High Yield mf (SJNK) 0.1 $2.6M 95k 27.29
Wageworks 0.1 $2.2M 45k 49.95
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.2M 103k 21.50
Icon (ICLR) 0.1 $2.4M 18k 132.58
Aramark Hldgs (ARMK) 0.1 $2.2M 60k 37.14
Bio-techne Corporation (TECH) 0.1 $2.2M 16k 142.86
Zayo Group Hldgs 0.1 $2.6M 71k 36.47
Equinix (EQIX) 0.1 $2.4M 5.5k 430.01
Evolent Health (EVH) 0.1 $2.6M 122k 21.05
Invitation Homes (INVH) 0.1 $2.3M 100k 22.81
Northern Trust Corporation (NTRS) 0.1 $2.2M 21k 103.10
Expeditors International of Washington (EXPD) 0.1 $2.1M 28k 75.47
Carter's (CRI) 0.1 $1.8M 17k 108.40
PPG Industries (PPG) 0.1 $1.9M 18k 103.73
SYSCO Corporation (SYY) 0.1 $1.9M 28k 68.03
Charles River Laboratories (CRL) 0.1 $2.0M 18k 112.32
SVB Financial (SIVBQ) 0.1 $1.9M 6.5k 288.40
Masco Corporation (MAS) 0.1 $2.1M 57k 37.42
Coherent 0.1 $2.1M 8.6k 250.00
Universal Health Services (UHS) 0.1 $1.9M 17k 111.11
Interpublic Group of Companies (IPG) 0.1 $2.1M 89k 23.45
Mueller Water Products (MWA) 0.1 $2.2M 187k 11.72
BOK Financial Corporation (BOKF) 0.1 $2.1M 22k 93.88
Advanced Energy Industries (AEIS) 0.1 $1.9M 33k 58.09
Meritage Homes Corporation (MTH) 0.1 $1.9M 42k 43.95
American Equity Investment Life Holding 0.1 $2.1M 58k 35.99
Cantel Medical 0.1 $2.1M 21k 102.80
EnerSys (ENS) 0.1 $1.9M 25k 74.63
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 16k 120.00
Intuit (INTU) 0.1 $1.9M 9.4k 204.23
Middleby Corporation (MIDD) 0.1 $1.9M 19k 103.58
MarketAxess Holdings (MKTX) 0.1 $1.8M 9.2k 197.88
Teledyne Technologies Incorporated (TDY) 0.1 $2.0M 10k 199.01
Werner Enterprises (WERN) 0.1 $2.1M 56k 37.54
EastGroup Properties (EGP) 0.1 $1.9M 19k 95.54
Scotts Miracle-Gro Company (SMG) 0.1 $2.0M 24k 83.14
Sasol (SSL) 0.1 $2.2M 59k 36.54
WGL Holdings 0.1 $2.1M 24k 88.75
Tor Dom Bk Cad (TD) 0.1 $2.1M 37k 57.85
iShares Gold Trust 0.1 $2.0M 168k 12.02
EQT Corporation (EQT) 0.1 $1.9M 40k 47.62
PROS Holdings (PRO) 0.1 $1.9M 63k 29.85
Altra Holdings 0.1 $1.8M 42k 43.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.9M 18k 102.52
TAL Education (TAL) 0.1 $2.1M 57k 36.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 25k 83.51
Marathon Petroleum Corp (MPC) 0.1 $2.1M 29k 70.15
Jazz Pharmaceuticals (JAZZ) 0.1 $2.0M 11k 172.35
Ingredion Incorporated (INGR) 0.1 $1.8M 16k 110.68
Commscope Hldg 0.1 $2.2M 74k 29.29
2u 0.1 $1.8M 22k 83.54
Store Capital Corp reit 0.1 $1.9M 72k 26.92
Aerojet Rocketdy 0.1 $1.8M 63k 29.50
Wec Energy Group (WEC) 0.1 $2.2M 34k 64.70
Godaddy Inc cl a (GDDY) 0.1 $1.9M 27k 70.60
Vistra Energy (VST) 0.1 $2.2M 92k 23.66
Encompass Health Corp (EHC) 0.1 $2.0M 29k 67.65
Sensata Technolo (ST) 0.1 $2.1M 43k 47.58
Hasbro (HAS) 0.0 $1.5M 16k 92.27
Tenaris (TS) 0.0 $1.7M 48k 36.39
PNC Financial Services (PNC) 0.0 $1.5M 11k 136.36
Caterpillar (CAT) 0.0 $1.8M 13k 135.76
Baxter International (BAX) 0.0 $1.7M 23k 73.82
Martin Marietta Materials (MLM) 0.0 $1.5M 6.6k 223.78
ResMed (RMD) 0.0 $1.6M 15k 103.56
Diebold Incorporated 0.0 $1.5M 123k 11.95
Power Integrations (POWI) 0.0 $1.5M 19k 80.00
RPM International (RPM) 0.0 $1.5M 26k 58.38
Watsco, Incorporated (WSO) 0.0 $1.6M 8.9k 178.23
Molson Coors Brewing Company (TAP) 0.0 $1.4M 21k 68.03
Franklin Electric (FELE) 0.0 $1.7M 38k 45.11
Albany International (AIN) 0.0 $1.5M 26k 60.13
Cabot Corporation (CBT) 0.0 $1.6M 27k 61.77
Western Digital (WDC) 0.0 $1.6M 21k 77.72
Mettler-Toledo International (MTD) 0.0 $1.4M 2.5k 578.52
Unum (UNM) 0.0 $1.7M 46k 37.00
Barnes 0.0 $1.5M 26k 58.91
NiSource (NI) 0.0 $1.5M 51k 28.85
Wolverine World Wide (WWW) 0.0 $1.5M 44k 34.78
Gartner (IT) 0.0 $1.6M 12k 133.11
Credit Suisse Group 0.0 $1.8M 121k 14.88
Marsh & McLennan Companies 0.0 $1.7M 21k 82.03
Maxim Integrated Products 0.0 $1.7M 28k 58.70
Telefonica 0.0 $1.5M 180k 8.53
iShares S&P 500 Index (IVV) 0.0 $1.5M 5.5k 273.03
Jacobs Engineering 0.0 $1.5M 24k 63.50
Fifth Third Ban (FITB) 0.0 $1.6M 55k 28.71
Live Nation Entertainment (LYV) 0.0 $1.5M 32k 48.57
GATX Corporation (GATX) 0.0 $1.7M 23k 74.25
Gra (GGG) 0.0 $1.5M 33k 45.10
Ctrip.com International 0.0 $1.5M 31k 47.63
Amphenol Corporation (APH) 0.0 $1.6M 19k 87.20
Maximus (MMS) 0.0 $1.6M 25k 62.13
AMN Healthcare Services (AMN) 0.0 $1.6M 27k 58.71
Entergy Corporation (ETR) 0.0 $1.5M 18k 80.80
Eaton Vance 0.0 $1.5M 28k 52.21
Webster Financial Corporation (WBS) 0.0 $1.6M 25k 63.70
Key (KEY) 0.0 $1.7M 87k 19.55
Western Alliance Bancorporation (WAL) 0.0 $1.5M 26k 56.61
Essex Property Trust (ESS) 0.0 $1.5M 6.3k 239.05
Moog (MOG.A) 0.0 $1.6M 20k 77.94
Nordson Corporation (NDSN) 0.0 $1.5M 11k 128.49
OSI Systems (OSIS) 0.0 $1.6M 21k 77.31
South Jersey Industries 0.0 $1.7M 50k 33.46
United Bankshares (UBSI) 0.0 $1.7M 48k 36.39
Stifel Financial (SF) 0.0 $1.7M 32k 52.25
Trustmark Corporation (TRMK) 0.0 $1.6M 48k 32.63
Texas Roadhouse (TXRH) 0.0 $1.5M 22k 65.53
Church & Dwight (CHD) 0.0 $1.5M 29k 53.15
Exponent (EXPO) 0.0 $1.6M 34k 48.30
RBC Bearings Incorporated (RBC) 0.0 $1.5M 12k 128.75
WesBan (WSBC) 0.0 $1.7M 39k 45.03
Magellan Midstream Partners 0.0 $1.7M 25k 69.07
ExlService Holdings (EXLS) 0.0 $1.5M 27k 57.05
Hyatt Hotels Corporation (H) 0.0 $1.5M 20k 77.12
Boston Properties (BXP) 0.0 $1.7M 13k 126.23
Udr (UDR) 0.0 $1.5M 40k 37.55
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 40k 38.64
Embraer S A (EMBJ) 0.0 $1.4M 57k 24.91
Heartland Financial USA (HTLF) 0.0 $1.4M 26k 54.84
First Republic Bank/san F (FRCB) 0.0 $1.6M 17k 96.75
O'reilly Automotive (ORLY) 0.0 $1.7M 6.2k 275.36
Sun Communities (SUI) 0.0 $1.7M 18k 97.94
Ellie Mae 0.0 $1.4M 14k 103.45
Pvh Corporation (PVH) 0.0 $1.8M 12k 147.37
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 36k 47.73
United Fire & Casualty (UFCS) 0.0 $1.4M 26k 54.49
Pdc Energy 0.0 $1.5M 25k 60.46
Qualys (QLYS) 0.0 $1.5M 18k 84.29
Sanmina (SANM) 0.0 $1.6M 53k 29.29
Mplx (MPLX) 0.0 $1.7M 49k 34.15
Orange Sa (ORANY) 0.0 $1.4M 87k 16.67
Cdw (CDW) 0.0 $1.5M 19k 80.78
Sterling Bancorp 0.0 $1.8M 75k 23.50
Pentair cs (PNR) 0.0 $1.7M 41k 41.46
Axalta Coating Sys (AXTA) 0.0 $1.7M 60k 27.97
Adient (ADNT) 0.0 $1.6M 32k 49.19
Lamb Weston Hldgs (LW) 0.0 $1.7M 24k 68.50
Energy Transfer Partners 0.0 $1.4M 75k 19.05
Cadence Bancorporation cl a 0.0 $1.4M 50k 28.88
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.6M 17k 91.59
Loews Corporation (L) 0.0 $1.2M 26k 48.22
BHP Billiton 0.0 $1.1M 23k 45.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 28k 43.33
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 23k 54.07
Brookfield Asset Management 0.0 $1.2M 31k 40.53
Blackbaud (BLKB) 0.0 $1.1M 11k 102.52
CarMax (KMX) 0.0 $1.3M 17k 72.89
Host Hotels & Resorts (HST) 0.0 $1.0M 48k 21.07
Microchip Technology (MCHP) 0.0 $1.2M 13k 90.86
Noble Energy 0.0 $1.3M 37k 35.27
Paychex (PAYX) 0.0 $1.4M 20k 68.24
Public Storage (PSA) 0.0 $1.1M 5.0k 226.85
Zebra Technologies (ZBRA) 0.0 $1.1M 7.8k 143.22
Global Payments (GPN) 0.0 $1.2M 10k 111.47
Automatic Data Processing (ADP) 0.0 $1.4M 10k 134.15
Avery Dennison Corporation (AVY) 0.0 $1.0M 12k 83.33
Boston Scientific Corporation (BSX) 0.0 $1.3M 38k 33.02
Apartment Investment and Management 0.0 $1.4M 33k 42.28
Nokia Corporation (NOK) 0.0 $1.3M 221k 5.75
United Rentals (URI) 0.0 $1.1M 7.5k 142.86
Aetna 0.0 $1.4M 7.7k 181.82
Red Hat 0.0 $1.2M 9.2k 134.49
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 25k 44.58
Aegon 0.0 $1.1M 191k 5.92
Cemex SAB de CV (CX) 0.0 $1.0M 159k 6.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 150k 7.67
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 21k 59.70
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 215k 5.65
Stericycle (SRCL) 0.0 $1.3M 19k 65.27
Tupperware Brands Corporation 0.0 $1.4M 33k 41.24
D.R. Horton (DHI) 0.0 $1.0M 25k 40.98
WABCO Holdings 0.0 $1.3M 8.2k 153.85
ViaSat (VSAT) 0.0 $1.1M 17k 65.75
Varian Medical Systems 0.0 $1.1M 10k 113.90
Constellation Brands (STZ) 0.0 $1.0M 4.7k 222.22
Netflix (NFLX) 0.0 $1.1M 2.9k 393.10
Delta Air Lines (DAL) 0.0 $1.2M 25k 49.53
Texas Capital Bancshares (TCBI) 0.0 $1.4M 15k 91.44
E.W. Scripps Company (SSP) 0.0 $1.4M 104k 13.39
ManTech International Corporation 0.0 $1.4M 26k 53.62
MKS Instruments (MKSI) 0.0 $1.1M 12k 95.71
Dorman Products (DORM) 0.0 $1.0M 15k 67.96
Euronet Worldwide (EEFT) 0.0 $1.2M 15k 83.76
Energy Transfer Equity (ET) 0.0 $1.3M 77k 17.27
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.2k 221.01
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 15k 89.70
Medical Properties Trust (MPT) 0.0 $1.3M 91k 14.04
Oil States International (OIS) 0.0 $1.2M 38k 32.09
Plains All American Pipeline (PAA) 0.0 $1.3M 54k 23.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 44k 28.17
Molina Healthcare (MOH) 0.0 $1.1M 11k 97.92
Silicon Laboratories (SLAB) 0.0 $1.0M 10k 99.58
Carnival (CUK) 0.0 $1.4M 24k 57.64
Extra Space Storage (EXR) 0.0 $1.3M 13k 99.85
Anixter International 0.0 $1.0M 16k 63.27
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.5k 111.11
Telecom Italia Spa Milano (TIAIY) 0.0 $1.1M 172k 6.59
Technology SPDR (XLK) 0.0 $1.1M 15k 69.46
American Water Works (AWK) 0.0 $1.3M 16k 83.33
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 8.4k 162.66
Hudson Pacific Properties 0.0 $1.1M 30k 35.44
Fortinet (FTNT) 0.0 $1.0M 17k 62.02
CoreSite Realty 0.0 $1.3M 11k 110.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 166k 8.29
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.4k 216.75
Xylem (XYL) 0.0 $1.3M 19k 67.36
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 14k 95.24
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 28k 48.39
Berry Plastics (BERY) 0.0 $1.2M 26k 45.93
Cyrusone 0.0 $1.2M 20k 58.36
Allegion Plc equity (ALLE) 0.0 $1.4M 18k 77.33
Arista Networks 0.0 $1.1M 4.1k 257.60
Williams Partners 0.0 $1.3M 33k 40.60
Tegna (TGNA) 0.0 $1.2M 110k 10.85
Alarm Com Hldgs (ALRM) 0.0 $1.2M 30k 40.30
Life Storage Inc reit 0.0 $1.0M 11k 97.39
Arconic 0.0 $1.1M 64k 17.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 34k 30.67
Welbilt 0.0 $1.4M 62k 22.31
National Grid (NGG) 0.0 $1.2M 21k 55.84
Schneider National Inc cl b (SNDR) 0.0 $1.1M 39k 27.51
Micro Focus Intl 0.0 $1.0M 59k 17.26
Whiting Petroleum Corp 0.0 $1.3M 24k 52.74
Liberty Latin America Ser C (LILAK) 0.0 $1.2M 63k 19.38
Compass Minerals International (CMP) 0.0 $774k 12k 65.75
America Movil Sab De Cv spon adr l 0.0 $601k 36k 16.67
Fomento Economico Mexicano SAB (FMX) 0.0 $866k 9.9k 87.28
Petroleo Brasileiro SA (PBR.A) 0.0 $728k 82k 8.84
Emcor (EME) 0.0 $762k 10k 76.20
Signature Bank (SBNY) 0.0 $951k 7.4k 128.44
Total System Services 0.0 $692k 8.2k 84.50
Affiliated Managers (AMG) 0.0 $766k 5.2k 148.66
IAC/InterActive 0.0 $683k 4.5k 152.63
Tractor Supply Company (TSCO) 0.0 $648k 8.5k 76.46
Pulte (PHM) 0.0 $823k 29k 28.74
General Electric Company 0.0 $922k 60k 15.44
Citrix Systems 0.0 $725k 6.9k 104.77
Cummins (CMI) 0.0 $926k 7.0k 132.97
IDEXX Laboratories (IDXX) 0.0 $671k 3.1k 218.42
Kohl's Corporation (KSS) 0.0 $626k 8.6k 72.88
Lincoln Electric Holdings (LECO) 0.0 $603k 6.9k 87.80
Ryder System (R) 0.0 $843k 12k 71.85
Sealed Air (SEE) 0.0 $606k 16k 37.04
AFLAC Incorporated (AFL) 0.0 $614k 14k 42.99
Nordstrom 0.0 $662k 13k 51.79
Ross Stores (ROST) 0.0 $724k 8.5k 84.76
Tiffany & Co. 0.0 $671k 5.2k 130.32
Akamai Technologies (AKAM) 0.0 $692k 9.5k 73.20
Avid Technology 0.0 $876k 169k 5.20
Las Vegas Sands (LVS) 0.0 $791k 7.1k 111.11
Darden Restaurants (DRI) 0.0 $734k 6.9k 107.06
Xilinx 0.0 $883k 14k 63.29
Equity Residential (EQR) 0.0 $870k 9.6k 90.91
Mohawk Industries (MHK) 0.0 $640k 3.0k 214.41
Avnet (AVT) 0.0 $908k 21k 43.12
Macy's (M) 0.0 $696k 19k 37.44
Target Corporation (TGT) 0.0 $632k 8.3k 76.08
Shinhan Financial (SHG) 0.0 $678k 18k 38.46
Gilead Sciences (GILD) 0.0 $635k 9.0k 70.89
Canon (CAJPY) 0.0 $804k 25k 32.70
Anheuser-Busch InBev NV (BUD) 0.0 $885k 8.8k 100.62
Heritage-Crystal Clean 0.0 $797k 40k 20.09
Markel Corporation (MKL) 0.0 $731k 672.00 1087.30
Msci (MSCI) 0.0 $714k 4.3k 165.49
Balchem Corporation (BCPC) 0.0 $758k 6.6k 115.38
Eagle Materials (EXP) 0.0 $974k 9.3k 105.06
AvalonBay Communities (AVB) 0.0 $752k 4.4k 169.81
Aptar (ATR) 0.0 $806k 8.6k 93.43
MercadoLibre (MELI) 0.0 $999k 3.3k 299.06
Pos (PKX) 0.0 $602k 8.1k 74.17
Domino's Pizza (DPZ) 0.0 $825k 2.9k 282.37
Trex Company (TREX) 0.0 $791k 13k 62.70
Toro Company (TTC) 0.0 $955k 16k 60.27
Fair Isaac Corporation (FICO) 0.0 $638k 3.3k 193.35
Dolby Laboratories (DLB) 0.0 $993k 16k 61.78
American Vanguard (AVD) 0.0 $722k 31k 22.96
Enbridge (ENB) 0.0 $828k 28k 29.41
Marvell Technology Group 0.0 $906k 42k 21.76
Evercore Partners (EVR) 0.0 $646k 6.1k 105.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $781k 55k 14.10
Macquarie Infrastructure Company 0.0 $618k 15k 42.22
Universal Display Corporation (OLED) 0.0 $855k 9.9k 86.01
American Campus Communities 0.0 $944k 22k 42.88
Commerce Bancshares (CBSH) 0.0 $690k 10k 66.30
Douglas Emmett (DEI) 0.0 $917k 23k 40.17
Group Cgi Cad Cl A 0.0 $876k 14k 63.32
Kilroy Realty Corporation (KRC) 0.0 $810k 11k 75.66
Lithia Motors (LAD) 0.0 $840k 8.9k 94.46
Mobile Mini 0.0 $686k 15k 46.90
Vail Resorts (MTN) 0.0 $841k 3.1k 272.00
Oge Energy Corp (OGE) 0.0 $643k 18k 35.18
Pegasystems (PEGA) 0.0 $768k 14k 54.89
Semtech Corporation (SMTC) 0.0 $665k 14k 47.05
Banco Santander (SAN) 0.0 $920k 172k 5.34
Teleflex Incorporated (TFX) 0.0 $838k 3.1k 267.77
Energen Corporation 0.0 $684k 9.4k 72.80
KLA-Tencor Corporation (KLAC) 0.0 $762k 7.4k 102.54
Cheniere Energy (LNG) 0.0 $631k 9.7k 65.04
Monro Muffler Brake (MNRO) 0.0 $636k 11k 58.07
Wabtec Corporation (WAB) 0.0 $973k 9.9k 98.56
Callon Pete Co Del Com Stk 0.0 $934k 87k 10.71
Glacier Ban (GBCI) 0.0 $822k 21k 38.65
Realty Income (O) 0.0 $892k 17k 53.76
PriceSmart (PSMT) 0.0 $879k 9.0k 98.04
TreeHouse Foods (THS) 0.0 $951k 18k 52.47
Albemarle Corporation (ALB) 0.0 $698k 7.4k 94.34
BJ's Restaurants (BJRI) 0.0 $688k 12k 60.01
GP Strategies Corporation 0.0 $993k 56k 17.61
Casella Waste Systems (CWST) 0.0 $927k 36k 25.60
Cavco Industries (CVCO) 0.0 $927k 4.5k 207.75
Quaker Chemical Corporation (KWR) 0.0 $715k 4.6k 154.93
Capital Senior Living Corporation 0.0 $738k 69k 10.66
Enterprise Financial Services (EFSC) 0.0 $760k 14k 53.95
Suncor Energy (SU) 0.0 $971k 24k 40.00
SPDR S&P Retail (XRT) 0.0 $817k 17k 48.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $857k 3.5k 242.64
Weingarten Realty Investors 0.0 $865k 28k 30.81
Carrols Restaurant 0.0 $715k 48k 14.86
LogMeIn 0.0 $939k 9.1k 103.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $867k 7.1k 121.77
SPDR S&P Biotech (XBI) 0.0 $682k 7.2k 95.13
Envestnet (ENV) 0.0 $995k 18k 54.98
iShares Dow Jones Select Dividend (DVY) 0.0 $828k 8.5k 97.77
Vanguard Small-Cap ETF (VB) 0.0 $824k 5.3k 155.74
Alerian Mlp Etf 0.0 $815k 82k 9.96
First Trust DJ Internet Index Fund (FDN) 0.0 $759k 5.5k 137.62
Industries N shs - a - (LYB) 0.0 $748k 6.8k 109.59
UFP Technologies (UFPT) 0.0 $639k 21k 30.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $911k 21k 43.71
Intl Fcstone 0.0 $868k 17k 51.71
Bankunited (BKU) 0.0 $601k 15k 40.86
Summit Hotel Properties (INN) 0.0 $614k 43k 14.32
Wesco Aircraft Holdings 0.0 $801k 71k 11.25
Xpo Logistics Inc equity (XPO) 0.0 $640k 6.4k 100.13
Acadia Healthcare (ACHC) 0.0 $673k 16k 40.91
Matador Resources (MTDR) 0.0 $945k 32k 30.05
Guidewire Software (GWRE) 0.0 $979k 12k 80.00
Epam Systems (EPAM) 0.0 $973k 7.8k 124.37
Supernus Pharmaceuticals (SUPN) 0.0 $812k 14k 59.87
Wright Express (WEX) 0.0 $771k 4.0k 190.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $950k 15k 63.35
Premier (PINC) 0.0 $730k 20k 36.36
Physicians Realty Trust 0.0 $834k 52k 15.92
Chegg (CHGG) 0.0 $696k 25k 27.84
Paylocity Holding Corporation (PCTY) 0.0 $822k 14k 58.89
Enlink Midstream Ptrs 0.0 $684k 44k 15.55
Gtt Communications 0.0 $678k 15k 44.89
Now (DNOW) 0.0 $784k 59k 13.33
Grubhub 0.0 $773k 7.4k 104.93
Parsley Energy Inc-class A 0.0 $708k 23k 30.28
Sage Therapeutics (SAGE) 0.0 $617k 3.9k 156.46
Anthem (ELV) 0.0 $680k 3.0k 225.81
Healthcare Tr Amer Inc cl a 0.0 $961k 36k 26.92
Shell Midstream Prtnrs master ltd part 0.0 $879k 40k 22.20
Iron Mountain (IRM) 0.0 $662k 19k 35.03
Hrg 0.0 $649k 50k 13.09
Easterly Government Properti reit 0.0 $705k 36k 19.77
Cable One (CABO) 0.0 $723k 986.00 733.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $779k 11k 72.42
Csw Industrials (CSW) 0.0 $661k 13k 52.82
Ionis Pharmaceuticals (IONS) 0.0 $906k 22k 41.68
Willis Towers Watson (WTW) 0.0 $827k 5.5k 151.68
Arris 0.0 $652k 27k 24.46
Red Rock Resorts Inc Cl A (RRR) 0.0 $701k 21k 33.53
Nutanix Inc cl a (NTNX) 0.0 $986k 19k 51.59
L3 Technologies 0.0 $798k 4.2k 192.29
Sba Communications Corp (SBAC) 0.0 $988k 6.0k 164.84
Lci Industries (LCII) 0.0 $973k 11k 90.18
Gardner Denver Hldgs 0.0 $744k 25k 29.38
Andeavor Logistics Lp Com Unit Lp Int 0.0 $632k 15k 42.50
Andeavor 0.0 $832k 6.3k 131.22
Black Knight 0.0 $909k 17k 53.56
Spotify Technology Sa (SPOT) 0.0 $781k 4.6k 168.21
Ddr Rg 0.0 $605k 34k 17.89
Invesco unit investment (SPHB) 0.0 $980k 23k 42.97
Cit 0.0 $217k 4.3k 50.50
Crown Holdings (CCK) 0.0 $218k 4.9k 44.72
Portland General Electric Company (POR) 0.0 $586k 14k 42.79
Boyd Gaming Corporation (BYD) 0.0 $484k 14k 34.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $570k 11k 54.13
Goldman Sachs (GS) 0.0 $550k 2.5k 220.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $384k 3.2k 120.45
Assurant (AIZ) 0.0 $305k 2.9k 103.43
Arthur J. Gallagher & Co. (AJG) 0.0 $474k 7.3k 65.29
Ameriprise Financial (AMP) 0.0 $377k 3.8k 100.00
Legg Mason 0.0 $217k 6.3k 34.69
SEI Investments Company (SEIC) 0.0 $460k 7.6k 60.61
SLM Corporation (SLM) 0.0 $244k 21k 11.47
Nasdaq Omx (NDAQ) 0.0 $426k 4.7k 91.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $321k 9.6k 33.33
Range Resources (RRC) 0.0 $250k 15k 16.70
Waste Management (WM) 0.0 $315k 3.9k 81.33
Regeneron Pharmaceuticals (REGN) 0.0 $449k 1.3k 344.92
Health Care SPDR (XLV) 0.0 $426k 5.1k 83.38
Cardinal Health (CAH) 0.0 $537k 11k 48.99
Continental Resources 0.0 $221k 3.4k 64.90
J.B. Hunt Transport Services (JBHT) 0.0 $473k 3.9k 122.41
Nucor Corporation (NUE) 0.0 $312k 5.0k 62.60
Sonoco Products Company (SON) 0.0 $553k 11k 52.54
Trimble Navigation (TRMB) 0.0 $212k 6.3k 33.61
W.W. Grainger (GWW) 0.0 $543k 1.8k 308.52
Best Buy (BBY) 0.0 $293k 3.9k 74.61
Nu Skin Enterprises (NUS) 0.0 $210k 2.7k 78.12
Vulcan Materials Company (VMC) 0.0 $363k 2.8k 129.15
Autoliv (ALV) 0.0 $442k 3.1k 143.32
Mid-America Apartment (MAA) 0.0 $534k 5.3k 100.72
Laboratory Corp. of America Holdings 0.0 $308k 1.7k 179.60
ACI Worldwide (ACIW) 0.0 $339k 17k 20.41
Whirlpool Corporation (WHR) 0.0 $313k 2.1k 149.35
Everest Re Group (EG) 0.0 $216k 937.00 230.52
Matthews International Corporation (MATW) 0.0 $211k 3.6k 58.84
Cadence Design Systems (CDNS) 0.0 $262k 6.0k 43.37
Crane 0.0 $426k 5.3k 80.17
WellCare Health Plans 0.0 $491k 2.0k 246.24
Mercury Computer Systems (MRCY) 0.0 $594k 16k 38.04
Allstate Corporation (ALL) 0.0 $289k 3.5k 83.33
CIGNA Corporation 0.0 $212k 1.3k 166.67
Colgate-Palmolive Company (CL) 0.0 $532k 8.0k 66.67
Fluor Corporation (FLR) 0.0 $340k 7.0k 48.75
Parker-Hannifin Corporation (PH) 0.0 $316k 2.0k 156.09
Gap (GAP) 0.0 $246k 7.6k 32.38
Patterson Companies (PDCO) 0.0 $531k 23k 22.67
Southern Company (SO) 0.0 $231k 5.0k 46.43
General Dynamics Corporation (GD) 0.0 $434k 2.3k 186.68
Marriott International (MAR) 0.0 $399k 2.9k 138.89
Prestige Brands Holdings (PBH) 0.0 $413k 11k 38.59
Prudential Financial (PRU) 0.0 $373k 4.0k 93.52
W.R. Berkley Corporation (WRB) 0.0 $523k 7.2k 72.75
FactSet Research Systems (FDS) 0.0 $472k 2.4k 197.77
WESCO International (WCC) 0.0 $213k 3.7k 57.16
ProAssurance Corporation (PRA) 0.0 $426k 12k 35.41
AutoZone (AZO) 0.0 $254k 379.00 670.18
Churchill Downs (CHDN) 0.0 $264k 892.00 295.96
Vornado Realty Trust (VNO) 0.0 $290k 3.9k 74.00
Cousins Properties 0.0 $462k 48k 9.70
Dover Corporation (DOV) 0.0 $578k 4.0k 142.86
Xcel Energy (XEL) 0.0 $491k 11k 45.66
Arch Capital Group (ACGL) 0.0 $435k 17k 26.38
Credit Acceptance (CACC) 0.0 $382k 1.1k 353.38
Pioneer Natural Resources 0.0 $375k 2.1k 176.47
Primerica (PRI) 0.0 $302k 3.0k 99.67
Bank of the Ozarks 0.0 $409k 9.1k 45.09
Umpqua Holdings Corporation 0.0 $228k 11k 21.37
Meredith Corporation 0.0 $381k 7.5k 51.07
Landstar System (LSTR) 0.0 $243k 2.2k 109.31
Gray Television (GTN) 0.0 $465k 30k 15.79
Nexstar Broadcasting (NXST) 0.0 $498k 6.8k 73.35
ACCO Brands Corporation (ACCO) 0.0 $269k 19k 13.86
New Oriental Education & Tech 0.0 $267k 2.8k 94.61
Energy Select Sector SPDR (XLE) 0.0 $499k 6.6k 75.80
ON Semiconductor (ON) 0.0 $226k 10k 22.27
Louisiana-Pacific Corporation (LPX) 0.0 $278k 10k 27.19
Wyndham Worldwide Corporation 0.0 $240k 5.4k 44.30
WNS 0.0 $239k 4.6k 52.22
Boston Private Financial Holdings 0.0 $298k 19k 15.90
Celanese Corporation (CE) 0.0 $397k 3.6k 111.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $262k 1.6k 166.67
Telecom Italia S.p.A. (TIIAY) 0.0 $576k 79k 7.34
Zions Bancorporation (ZION) 0.0 $601k 12k 52.47
Korn/Ferry International (KFY) 0.0 $268k 4.3k 61.95
Oshkosh Corporation (OSK) 0.0 $324k 4.6k 70.39
PolyOne Corporation 0.0 $265k 6.1k 43.06
Western Gas Partners 0.0 $493k 10k 48.40
Atmos Energy Corporation (ATO) 0.0 $297k 3.3k 90.16
Actuant Corporation 0.0 $489k 17k 29.36
Bio-Rad Laboratories (BIO) 0.0 $475k 1.6k 288.58
Cheesecake Factory Incorporated (CAKE) 0.0 $226k 4.1k 55.14
Cibc Cad (CM) 0.0 $334k 3.8k 86.81
Columbia Sportswear Company (COLM) 0.0 $264k 2.7k 96.77
Copa Holdings Sa-class A (CPA) 0.0 $293k 3.1k 94.53
Concho Resources 0.0 $397k 2.9k 138.08
Dril-Quip (DRQ) 0.0 $254k 4.9k 51.37
Exelixis (EXEL) 0.0 $217k 10k 21.47
Genesis Energy (GEL) 0.0 $440k 20k 21.89
Kirby Corporation (KEX) 0.0 $284k 3.4k 83.58
Manhattan Associates (MANH) 0.0 $480k 10k 46.51
Morningstar (MORN) 0.0 $305k 2.4k 128.21
Omnicell (OMCL) 0.0 $267k 5.1k 52.29
Sally Beauty Holdings (SBH) 0.0 $327k 20k 16.00
Sun Hydraulics Corporation 0.0 $283k 6.6k 42.86
TTM Technologies (TTMI) 0.0 $216k 12k 17.60
Cimarex Energy 0.0 $263k 2.6k 101.19
Allegiant Travel Company (ALGT) 0.0 $261k 1.9k 140.19
Banco Bradesco SA (BBD) 0.0 $433k 63k 6.86
Celgene Corporation 0.0 $535k 6.7k 79.33
China Uni 0.0 $350k 28k 12.49
Cree 0.0 $346k 8.3k 41.59
CRH 0.0 $575k 16k 35.37
Calavo Growers (CVGW) 0.0 $432k 4.5k 96.17
HMS Holdings 0.0 $221k 10k 21.66
NuVasive 0.0 $223k 4.3k 51.86
Aqua America 0.0 $236k 6.7k 35.24
Agree Realty Corporation (ADC) 0.0 $217k 4.1k 52.80
Associated Banc- (ASB) 0.0 $373k 14k 27.33
Cambrex Corporation 0.0 $492k 9.5k 51.75
Chemical Financial Corporation 0.0 $413k 7.4k 55.70
CONMED Corporation (CNMD) 0.0 $225k 3.1k 73.36
Equity Lifestyle Properties (ELS) 0.0 $251k 2.7k 91.91
Ensign (ENSG) 0.0 $478k 13k 35.81
Esterline Technologies Corporation 0.0 $600k 8.1k 73.84
H.B. Fuller Company (FUL) 0.0 $276k 5.1k 53.62
Hallmark Financial Services 0.0 $582k 58k 9.99
Independent Bank (INDB) 0.0 $215k 2.7k 78.35
LHC 0.0 $245k 2.9k 85.63
Merit Medical Systems (MMSI) 0.0 $321k 6.3k 51.18
MasTec (MTZ) 0.0 $376k 7.4k 50.80
Nice Systems (NICE) 0.0 $370k 3.6k 103.79
Ormat Technologies (ORA) 0.0 $270k 5.1k 53.22
Open Text Corp (OTEX) 0.0 $573k 16k 35.22
Stoneridge (SRI) 0.0 $313k 8.9k 35.15
State Auto Financial 0.0 $455k 15k 29.93
Stamps 0.0 $238k 940.00 253.23
VMware 0.0 $301k 2.0k 147.10
Cass Information Systems (CASS) 0.0 $252k 3.7k 68.87
CommVault Systems (CVLT) 0.0 $334k 5.1k 65.76
Momenta Pharmaceuticals 0.0 $269k 13k 20.43
U.S. Physical Therapy (USPH) 0.0 $516k 5.3k 96.98
Allegheny Technologies Incorporated (ATI) 0.0 $270k 11k 25.10
Monmouth R.E. Inv 0.0 $292k 18k 16.51
Teradyne (TER) 0.0 $416k 8.5k 48.78
Senior Housing Properties Trust 0.0 $222k 12k 18.12
Superior Energy Services 0.0 $424k 44k 9.74
Federal Realty Inv. Trust 0.0 $201k 1.6k 126.73
Aspen Technology 0.0 $287k 3.1k 92.87
ePlus (PLUS) 0.0 $214k 2.3k 94.23
HEICO Corporation (HEI.A) 0.0 $273k 4.5k 60.84
Rayonier (RYN) 0.0 $242k 6.3k 38.72
SPDR KBW Regional Banking (KRE) 0.0 $432k 7.1k 61.06
Macerich Company (MAC) 0.0 $418k 7.3k 56.89
Kimco Realty Corporation (KIM) 0.0 $259k 15k 17.02
Liberty Property Trust 0.0 $431k 9.7k 44.37
Oclaro 0.0 $266k 30k 8.95
ProShares Ultra S&P500 (SSO) 0.0 $276k 2.5k 111.38
ProShares Ultra Russell2000 (UWM) 0.0 $292k 3.7k 79.46
Regency Centers Corporation (REG) 0.0 $201k 3.2k 62.21
Financial Select Sector SPDR (XLF) 0.0 $223k 8.4k 26.63
Shutterfly 0.0 $263k 2.9k 89.95
Insulet Corporation (PODD) 0.0 $300k 3.5k 85.81
Ebix (EBIXQ) 0.0 $236k 3.1k 76.13
Utilities SPDR (XLU) 0.0 $355k 6.8k 51.91
Colfax Corporation 0.0 $535k 18k 30.62
Ironwood Pharmaceuticals (IRWD) 0.0 $420k 22k 19.14
Eagle Ban (EGBN) 0.0 $476k 7.8k 61.36
Tesla Motors (TSLA) 0.0 $371k 1.1k 333.33
Verint Systems (VRNT) 0.0 $277k 6.2k 44.32
QEP Resources 0.0 $280k 23k 12.27
RealPage 0.0 $309k 5.6k 54.79
Vanguard Emerging Markets ETF (VWO) 0.0 $584k 14k 41.91
Vanguard Value ETF (VTV) 0.0 $450k 4.3k 103.73
HealthStream (HSTM) 0.0 $305k 11k 27.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $235k 1.9k 127.02
Sabra Health Care REIT (SBRA) 0.0 $481k 22k 21.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $341k 3.3k 103.77
SPS Commerce (SPSC) 0.0 $569k 7.7k 73.52
Motorola Solutions (MSI) 0.0 $330k 2.8k 116.01
Vanguard REIT ETF (VNQ) 0.0 $585k 7.2k 81.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $253k 6.7k 37.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $489k 2.5k 192.52
SPDR S&P Metals and Mining (XME) 0.0 $441k 12k 35.51
Targa Res Corp (TRGP) 0.0 $536k 11k 49.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $437k 3.1k 139.97
Pembina Pipeline Corp (PBA) 0.0 $419k 12k 34.27
Visteon Corporation (VC) 0.0 $318k 2.5k 129.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $242k 2.0k 118.74
Heska Corporation 0.0 $597k 5.1k 117.65
Proshares Tr ultr 7-10 trea (UST) 0.0 $571k 11k 54.00
Pacira Pharmaceuticals (PCRX) 0.0 $294k 9.3k 31.71
Hca Holdings (HCA) 0.0 $594k 5.8k 101.52
Interxion Holding 0.0 $366k 5.9k 62.50
Cavium 0.0 $206k 2.4k 86.55
Rlj Lodging Trust (RLJ) 0.0 $465k 21k 22.04
Amc Networks Inc Cl A (AMCX) 0.0 $214k 3.4k 62.30
Pandora Media 0.0 $588k 75k 7.88
Alkermes (ALKS) 0.0 $451k 11k 41.13
Dunkin' Brands Group 0.0 $508k 7.4k 69.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $280k 2.5k 113.08
Tripadvisor (TRIP) 0.0 $493k 8.9k 55.68
Groupon 0.0 $268k 62k 4.30
Allison Transmission Hldngs I (ALSN) 0.0 $218k 5.4k 40.54
Proofpoint 0.0 $244k 2.1k 113.64
Forum Energy Technolo 0.0 $225k 18k 12.37
Eqt Midstream Partners 0.0 $343k 6.6k 51.69
Bloomin Brands (BLMN) 0.0 $526k 26k 20.10
Globus Med Inc cl a (GMED) 0.0 $437k 8.6k 50.64
Palo Alto Networks (PANW) 0.0 $449k 2.2k 205.44
Epr Properties (EPR) 0.0 $269k 4.2k 64.80
WESTERN GAS EQUITY Partners 0.0 $473k 13k 35.76
Diamondback Energy (FANG) 0.0 $447k 3.4k 131.51
Artisan Partners (APAM) 0.0 $361k 12k 30.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $300k 2.9k 102.30
Portola Pharmaceuticals 0.0 $230k 6.1k 37.86
Tallgrass Energy Partners 0.0 $527k 12k 43.28
Ishares Tr 2023 invtgr bd 0.0 $240k 10k 23.58
Biotelemetry 0.0 $285k 6.4k 44.91
Leidos Holdings (LDOS) 0.0 $231k 3.9k 59.07
Phillips 66 Partners 0.0 $568k 11k 51.19
American Homes 4 Rent-a reit (AMH) 0.0 $314k 14k 22.20
Hmh Holdings 0.0 $227k 30k 7.66
Criteo Sa Ads (CRTO) 0.0 $249k 7.6k 32.86
Q2 Holdings (QTWO) 0.0 $259k 4.4k 58.82
Trinet (TNET) 0.0 $272k 4.9k 55.96
Voya Financial (VOYA) 0.0 $554k 12k 46.96
Platform Specialty Prods Cor 0.0 $256k 22k 11.62
Navient Corporation equity (NAVI) 0.0 $486k 37k 13.05
South State Corporation 0.0 $263k 3.1k 86.17
Fnf (FNF) 0.0 $446k 12k 37.70
Geo Group Inc/the reit (GEO) 0.0 $498k 18k 27.50
K2m Group Holdings 0.0 $468k 21k 22.46
Five9 (FIVN) 0.0 $214k 6.2k 34.51
Belmond 0.0 $570k 51k 11.16
Trinseo S A 0.0 $270k 3.8k 70.90
Equity Commonwealth (EQC) 0.0 $560k 18k 31.50
Servicemaster Global 0.0 $348k 5.8k 59.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $259k 16k 16.09
Synchrony Financial (SYF) 0.0 $268k 7.8k 34.31
Healthequity (HQY) 0.0 $489k 6.2k 78.43
Trupanion (TRUP) 0.0 $422k 11k 38.68
Cimpress N V Shs Euro 0.0 $521k 3.6k 145.04
Lamar Advertising Co-a (LAMR) 0.0 $414k 6.1k 68.28
Hubspot (HUBS) 0.0 $222k 1.8k 125.54
Evine Live Inc cl a 0.0 $251k 204k 1.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $388k 13k 29.53
Fibrogen 0.0 $236k 3.8k 62.65
Rice Midstream Partners Lp unit ltd partn 0.0 $262k 15k 17.01
James River Group Holdings L 0.0 $579k 15k 39.29
Wayfair (W) 0.0 $570k 4.8k 118.59
Freshpet (FRPT) 0.0 $468k 17k 27.45
Workiva Inc equity us cm (WK) 0.0 $310k 13k 24.42
Urban Edge Pptys (UE) 0.0 $490k 21k 22.88
Summit Matls Inc cl a 0.0 $252k 9.6k 26.21
Topbuild (BLD) 0.0 $525k 6.7k 78.26
Firstservice Corp New Sub Vtg 0.0 $329k 4.3k 75.93
Relx (RELX) 0.0 $546k 25k 21.75
Tallgrass Energy Gp Lp master ltd part 0.0 $236k 11k 22.18
Kearny Finl Corp Md (KRNY) 0.0 $342k 25k 13.46
Energizer Holdings (ENR) 0.0 $362k 5.7k 63.04
Wingstop (WING) 0.0 $270k 5.7k 47.62
Bwx Technologies (BWXT) 0.0 $202k 3.2k 62.46
Edgewell Pers Care (EPC) 0.0 $319k 6.3k 50.45
Teladoc (TDOC) 0.0 $518k 8.9k 58.03
Nomad Foods (NOMD) 0.0 $427k 22k 19.17
Vareit, Inc reits 0.0 $307k 41k 7.44
Planet Fitness Inc-cl A (PLNT) 0.0 $575k 13k 43.91
Rapid7 (RPD) 0.0 $412k 15k 28.23
Wright Medical Group Nv 0.0 $427k 16k 26.10
Ryanair Holdings (RYAAY) 0.0 $330k 2.9k 113.64
Instructure 0.0 $300k 7.0k 42.61
Dentsply Sirona (XRAY) 0.0 $592k 14k 43.74
Jpm Em Local Currency Bond Etf 0.0 $276k 16k 17.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $560k 9.0k 62.50
Itt (ITT) 0.0 $318k 6.1k 51.98
Mgm Growth Properties 0.0 $310k 10k 30.42
Enersis Chile Sa (ENIC) 0.0 $420k 86k 4.88
Siteone Landscape Supply (SITE) 0.0 $396k 4.7k 83.71
Fortive (FTV) 0.0 $441k 5.7k 76.92
Xl 0.0 $323k 5.6k 57.69
Noble Midstream Partners Lp Com Unit Repst 0.0 $261k 5.1k 51.11
Versum Matls 0.0 $312k 8.4k 37.08
Everbridge, Inc. Cmn (EVBG) 0.0 $238k 5.0k 47.39
Trade Desk (TTD) 0.0 $455k 4.8k 93.79
Mortgage Reit Index real (REM) 0.0 $383k 8.8k 43.42
Ishares Msci Global Gold Min etp (RING) 0.0 $434k 25k 17.51
Ishares Msci Japan (EWJ) 0.0 $444k 7.7k 57.94
Centennial Resource Developmen cs 0.0 $248k 14k 18.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $228k 9.6k 23.87
Conduent Incorporate (CNDT) 0.0 $350k 19k 18.15
Hilton Worldwide Holdings (HLT) 0.0 $307k 3.9k 79.21
Camping World Hldgs (CWH) 0.0 $426k 17k 24.98
Blackline (BL) 0.0 $345k 7.8k 44.44
Ggp 0.0 $480k 24k 20.45
Penn Va 0.0 $333k 3.9k 84.84
Hilton Grand Vacations (HGV) 0.0 $336k 9.7k 34.71
Varex Imaging (VREX) 0.0 $239k 6.4k 37.16
Dxc Technology (DXC) 0.0 $432k 5.4k 80.69
Propetro Hldg (PUMP) 0.0 $334k 21k 15.70
Hamilton Lane Inc Common (HLNE) 0.0 $405k 8.4k 47.89
Floor & Decor Hldgs Inc cl a (FND) 0.0 $311k 6.3k 49.26
Okta Inc cl a (OKTA) 0.0 $215k 4.3k 50.27
Petiq (PETQ) 0.0 $265k 9.8k 27.13
Delphi Automotive Inc international 0.0 $252k 2.8k 91.18
Cannae Holdings (CNNE) 0.0 $336k 18k 18.57
Bp Midstream Partners Lp Ltd P ml 0.0 $406k 19k 20.98
Liberty Latin America (LILA) 0.0 $223k 12k 19.16
Mongodb Inc. Class A (MDB) 0.0 $248k 5.0k 49.56
Worldpay Ord 0.0 $360k 4.4k 81.70
Vici Pptys (VICI) 0.0 $334k 16k 20.62
Avaya Holdings Corp 0.0 $255k 13k 20.05
On Assignment (ASGN) 0.0 $324k 4.1k 78.30
Playags (AGS) 0.0 $284k 11k 27.06
Americold Rlty Tr (COLD) 0.0 $219k 9.9k 22.04
Industrial Logistics pfds, reits (ILPT) 0.0 $300k 13k 22.37
Wyndham Hotels And Resorts (WH) 0.0 $319k 5.4k 58.89
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $385k 9.4k 41.08
Huazhu Group (HTHT) 0.0 $536k 13k 42.01
Amneal Pharmaceuticals (AMRX) 0.0 $336k 21k 16.43
Bsco etf 0.0 $217k 11k 20.08
Powershares Etf Trust kbw bk port (KBWB) 0.0 $327k 6.1k 53.63
Global Dragon China Etf (PGJ) 0.0 $585k 13k 46.05
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $536k 3.8k 139.26
At&t (T) 0.0 $0 616k 0.00
Verisign (VRSN) 0.0 $200k 1.5k 137.11
Newell Rubbermaid (NWL) 0.0 $0 400k 0.00
Pepsi (PEP) 0.0 $0 64k 0.00
Ford Motor Company (F) 0.0 $0 51k 0.00
Omni (OMC) 0.0 $0 122k 0.00
Bce (BCE) 0.0 $0 420k 0.00
Lee Enterprises, Incorporated 0.0 $71k 25k 2.85
Array BioPharma 0.0 $191k 11k 16.78
Digi International (DGII) 0.0 $157k 12k 13.18
ImmunoGen 0.0 $119k 12k 9.75
Cherokee 0.0 $51k 92k 0.55
Danaher Corp Del debt 0.0 $196k 52k 3.77
Genpact (G) 0.0 $0 37k 0.00
Republic First Ban (FRBKQ) 0.0 $110k 14k 7.85
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $141k 59k 2.39
Kinder Morgan (KMI) 0.0 $195k 11k 17.63
Chart Industries 2% conv 0.0 $53k 53k 1.00
Zynga 0.0 $75k 19k 4.06
Sanchez Energy Corp C ommon stocks 0.0 $48k 11k 4.48
Caesars Entertainment 0.0 $137k 13k 10.61
Abbvie (ABBV) 0.0 $0 95k 0.00
Gogo (GOGO) 0.0 $51k 11k 4.85
Al Us conv 0.0 $133k 92k 1.45
Independence Realty Trust In (IRT) 0.0 $174k 17k 10.33
Ambev Sa- (ABEV) 0.0 $77k 17k 4.62
Noble Corp Plc equity 0.0 $128k 20k 6.31
Rpm International Inc convertible cor 0.0 $34k 28k 1.21
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $78k 74k 1.05
Molina Healthcare Inc. conv 0.0 $116k 48k 2.42
Rayonier Advanced Matls (RYAM) 0.0 $200k 12k 17.11
Priceline Grp Inc note 0.350% 6/1 0.0 $147k 95k 1.55
Verint Sys Inc note 1.5% 6/1 0.0 $78k 79k 0.99
Macquarie Infrastructure conv 0.0 $73k 74k 0.99
1,375% Liberty Media 15.10.2023 note 0.0 $95k 76k 1.25
Servicenow Inc. note 0.0 $163k 70k 2.33
Citrix Systems Inc conv 0.0 $106k 73k 1.45
Kraft Heinz (KHC) 0.0 $0 5.4k 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $97k 79k 1.23
Illumina Inc conv 0.0 $92k 70k 1.31
J Alexanders Holding 0.0 $161k 14k 11.16
Barnes & Noble Ed 0.0 $96k 17k 5.61
Everi Hldgs (EVRI) 0.0 $92k 13k 7.23
Quotient Technology 0.0 $196k 15k 13.11
Red Hat Inc conv 0.0 $175k 96k 1.82
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $47k 48k 0.98
Microchip Technology Inc note 1.625% 2/1 0.0 $145k 83k 1.75
Wright Med Group Inc note 2.000% 2/1 0.0 $93k 86k 1.08
Liberty Media Corp Series C Li 0.0 $0 12k 0.00
S&p Global (SPGI) 0.0 $0 38k 0.00
Armstrong Flooring (AFIIQ) 0.0 $141k 10k 14.06
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $99k 75k 1.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $125k 128k 0.98
Proofpoint Inc dbcv 0.750% 6/1 0.0 $106k 72k 1.47
Intercept Pharmas conv 0.0 $29k 33k 0.88
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $144k 111k 1.30
Inphi Corp note 1.125%12/0 0.0 $60k 56k 1.07
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $81k 78k 1.04
Nuvasive Inc note 2.250% 3/1 0.0 $87k 80k 1.09
Medicines Company 2.750000 07/15/2023 bond 0.0 $48k 48k 1.00
Dish Network Corp note 3.375% 8/1 0.0 $103k 106k 0.97
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $40k 30k 1.33
Bristow Group Inc note 4.500% 6/0 0.0 $40k 35k 1.14
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $94k 101k 0.93
Zillow Group Inc note 2.000%12/0 0.0 $100k 79k 1.27
Gci Liberty Incorporated 0.0 $0 8.5k 0.00
Lumentum Holdings Inc convertible security 0.0 $92k 78k 1.18
Nice Ltd convertible security 0.0 $102k 77k 1.32
Pacira Pharmaceuticals Inc convertible security 0.0 $47k 51k 0.92
Silicon Laboratories Inc convertible security 0.0 $46k 38k 1.21
Viavi Solutions Inc convertible security 0.0 $48k 48k 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $105k 73k 1.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $200k 11k 17.69
Apergy Corp 0.0 $0 6.4k 0.00
Lendingtree Inc convertible security 0.0 $36k 30k 1.20