Oppenheimer Asset Management as of Sept. 30, 2018
Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 1138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 3.6 | $162M | 1.6M | 100.16 | |
Microsoft Corporation (MSFT) | 2.7 | $121M | 1.0M | 115.54 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $70M | 622k | 113.16 | |
Johnson & Johnson (JNJ) | 1.5 | $69M | 496k | 138.30 | |
Liberty Global Inc C | 1.2 | $53M | 1.9M | 28.16 | |
Vodafone Group New Adr F (VOD) | 1.2 | $52M | 2.4M | 21.69 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.1 | $51M | 561k | 91.58 | |
CenturyLink | 1.1 | $51M | 2.4M | 21.20 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $51M | 572k | 88.57 | |
Berkshire Hathaway (BRK.B) | 1.1 | $50M | 234k | 214.03 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $49M | 243k | 201.35 | |
Cisco Systems (CSCO) | 1.1 | $48M | 994k | 48.64 | |
Visa (V) | 0.8 | $37M | 246k | 150.10 | |
Amazon (AMZN) | 0.8 | $34M | 17k | 2000.00 | |
Eli Lilly & Co. (LLY) | 0.7 | $33M | 308k | 107.31 | |
Chevron Corporation (CVX) | 0.7 | $33M | 270k | 122.30 | |
MetLife (MET) | 0.7 | $32M | 690k | 46.75 | |
Royal Dutch Shell | 0.7 | $32M | 445k | 70.92 | |
Qualcomm (QCOM) | 0.7 | $31M | 428k | 72.03 | |
General Motors Company (GM) | 0.7 | $31M | 918k | 33.67 | |
Apple (AAPL) | 0.7 | $30M | 134k | 225.44 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $29M | 552k | 51.78 | |
Wells Fargo & Company (WFC) | 0.6 | $28M | 520k | 53.44 | |
Citigroup (C) | 0.6 | $27M | 385k | 69.44 | |
Spx Flow | 0.6 | $27M | 517k | 52.00 | |
At&t (T) | 0.6 | $26M | 765k | 33.55 | |
Novartis (NVS) | 0.6 | $25M | 294k | 86.21 | |
Abbott Laboratories (ABT) | 0.6 | $25M | 340k | 73.35 | |
Merck & Co (MRK) | 0.6 | $25M | 353k | 71.13 | |
UnitedHealth (UNH) | 0.6 | $25M | 93k | 265.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $25M | 364k | 68.16 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.6 | $24M | 1.0M | 23.31 | |
Bank of America Corporation (BAC) | 0.5 | $24M | 811k | 29.46 | |
Philip Morris International (PM) | 0.5 | $24M | 293k | 80.50 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $22M | 75k | 290.46 | |
Nextera Energy (NEE) | 0.5 | $22M | 129k | 167.60 | |
Resolute Fst Prods In | 0.5 | $21M | 1.7M | 12.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $21M | 474k | 44.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $21M | 17k | 1207.20 | |
Diageo (DEO) | 0.5 | $21M | 135k | 153.85 | |
Altria (MO) | 0.5 | $20M | 337k | 60.31 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $19M | 307k | 62.28 | |
Dowdupont | 0.4 | $19M | 300k | 64.31 | |
Pfizer (PFE) | 0.4 | $19M | 427k | 44.09 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $19M | 70k | 269.46 | |
ConocoPhillips (COP) | 0.4 | $19M | 250k | 74.38 | |
salesforce (CRM) | 0.4 | $19M | 119k | 158.91 | |
American International (AIG) | 0.4 | $19M | 350k | 53.27 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $19M | 345k | 54.72 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $19M | 16k | 1193.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $18M | 267k | 68.38 | |
International Business Machines (IBM) | 0.4 | $18M | 122k | 151.19 | |
Total (TTE) | 0.4 | $18M | 237k | 76.92 | |
Walgreen Boots Alliance (WBA) | 0.4 | $19M | 254k | 72.75 | |
Raytheon Company | 0.4 | $18M | 86k | 210.53 | |
Travelers Companies (TRV) | 0.4 | $18M | 136k | 129.72 | |
Unilever | 0.4 | $17M | 304k | 55.55 | |
Welltower Inc Com reit (WELL) | 0.4 | $17M | 268k | 64.31 | |
MasterCard Incorporated (MA) | 0.4 | $17M | 75k | 222.61 | |
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.4 | $17M | 523k | 31.97 | |
HSBC Holdings (HSBC) | 0.4 | $16M | 364k | 43.97 | |
Advance Auto Parts (AAP) | 0.4 | $16M | 95k | 168.33 | |
Corning Incorporated (GLW) | 0.3 | $16M | 450k | 35.30 | |
Exxon Mobil Corporation (XOM) | 0.3 | $16M | 190k | 82.95 | |
Verizon Communications (VZ) | 0.3 | $16M | 294k | 53.57 | |
AmerisourceBergen (COR) | 0.3 | $16M | 172k | 92.22 | |
Progressive Corporation (PGR) | 0.3 | $15M | 212k | 72.05 | |
Home Depot (HD) | 0.3 | $15M | 74k | 207.05 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $15M | 325k | 47.29 | |
Intel Corporation (INTC) | 0.3 | $15M | 311k | 47.29 | |
Lincoln National Corporation (LNC) | 0.3 | $14M | 213k | 67.67 | |
International Paper Company (IP) | 0.3 | $14M | 283k | 49.09 | |
MSC Industrial Direct (MSM) | 0.3 | $14M | 159k | 88.11 | |
Zimmer Holdings (ZBH) | 0.3 | $14M | 107k | 131.47 | |
FedEx Corporation (FDX) | 0.3 | $13M | 55k | 240.75 | |
LKQ Corporation (LKQ) | 0.3 | $14M | 430k | 31.54 | |
Honeywell International (HON) | 0.3 | $13M | 80k | 166.41 | |
Bristol Myers Squibb (BMY) | 0.3 | $13M | 212k | 62.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $13M | 124k | 103.29 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $13M | 371k | 34.99 | |
Charles Schwab Corporation (SCHW) | 0.3 | $12M | 253k | 49.10 | |
Dollar General (DG) | 0.3 | $12M | 113k | 109.98 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $13M | 115k | 108.87 | |
Ally Financial (ALLY) | 0.3 | $12M | 467k | 26.39 | |
Tapestry (TPR) | 0.3 | $13M | 254k | 50.20 | |
Clean Harbors (CLH) | 0.3 | $12M | 167k | 71.59 | |
Reliance Steel & Aluminum (RS) | 0.3 | $12M | 142k | 84.44 | |
Proto Labs (PRLB) | 0.3 | $12M | 67k | 178.57 | |
Facebook Inc cl a (META) | 0.3 | $12M | 73k | 164.42 | |
United Technologies Corporation | 0.3 | $12M | 84k | 139.64 | |
Paypal Holdings (PYPL) | 0.3 | $12M | 133k | 87.84 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $12M | 730k | 16.05 | |
NVIDIA Corporation (NVDA) | 0.2 | $11M | 40k | 283.46 | |
Thermo Fisher Scientific (TMO) | 0.2 | $11M | 46k | 244.16 | |
SPX Corporation | 0.2 | $11M | 336k | 33.31 | |
Phillips 66 (PSX) | 0.2 | $11M | 97k | 112.71 | |
Genuine Parts Company (GPC) | 0.2 | $11M | 107k | 99.40 | |
Snap-on Incorporated (SNA) | 0.2 | $11M | 58k | 183.56 | |
Schlumberger (SLB) | 0.2 | $11M | 177k | 60.44 | |
Accenture (ACN) | 0.2 | $11M | 64k | 169.70 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $11M | 314k | 34.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | 54k | 192.79 | |
Boeing Company (BA) | 0.2 | $10M | 27k | 371.93 | |
Becton, Dickinson and (BDX) | 0.2 | $10M | 40k | 261.02 | |
Sap (SAP) | 0.2 | $10M | 84k | 122.99 | |
Ultimate Software | 0.2 | $10M | 32k | 322.00 | |
Baidu (BIDU) | 0.2 | $11M | 46k | 227.03 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $10M | 305k | 33.83 | |
3M Company (MMM) | 0.2 | $9.7M | 68k | 142.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $10M | 88k | 113.40 | |
GlaxoSmithKline | 0.2 | $9.7M | 241k | 40.17 | |
Chubb (CB) | 0.2 | $9.8M | 108k | 90.91 | |
Canadian Natl Ry (CNI) | 0.2 | $9.6M | 107k | 89.80 | |
Ecolab (ECL) | 0.2 | $9.5M | 61k | 156.69 | |
Noble Energy | 0.2 | $9.6M | 307k | 31.20 | |
Nuance Communications | 0.2 | $9.3M | 537k | 17.32 | |
Morgan Stanley (MS) | 0.2 | $9.4M | 203k | 46.59 | |
Lockheed Martin Corporation (LMT) | 0.2 | $9.2M | 26k | 352.94 | |
TJX Companies (TJX) | 0.2 | $9.6M | 86k | 111.65 | |
Oracle Corporation (ORCL) | 0.2 | $9.4M | 182k | 51.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.3M | 33k | 282.09 | |
Abb (ABBNY) | 0.2 | $9.2M | 389k | 23.63 | |
Antero Res (AR) | 0.2 | $9.6M | 543k | 17.71 | |
Alibaba Group Holding (BABA) | 0.2 | $9.4M | 57k | 164.69 | |
United Parcel Service (UPS) | 0.2 | $9.2M | 79k | 116.78 | |
AstraZeneca (AZN) | 0.2 | $8.9M | 226k | 39.56 | |
Starbucks Corporation (SBUX) | 0.2 | $8.8M | 155k | 56.81 | |
Verisk Analytics (VRSK) | 0.2 | $8.9M | 74k | 120.38 | |
Devon Energy Corporation (DVN) | 0.2 | $8.6M | 216k | 39.84 | |
Edwards Lifesciences (EW) | 0.2 | $8.3M | 45k | 184.21 | |
Amgen (AMGN) | 0.2 | $8.4M | 41k | 207.27 | |
Sanofi-Aventis SA (SNY) | 0.2 | $8.5M | 190k | 44.66 | |
Lowe's Companies (LOW) | 0.2 | $8.4M | 73k | 114.81 | |
HEICO Corporation (HEI) | 0.2 | $8.3M | 90k | 92.73 | |
British American Tobac (BTI) | 0.2 | $8.7M | 187k | 46.63 | |
Abbvie (ABBV) | 0.2 | $8.7M | 93k | 94.06 | |
Intercontinental Exchange (ICE) | 0.2 | $8.7M | 116k | 74.85 | |
Booking Holdings (BKNG) | 0.2 | $8.4M | 4.2k | 2000.00 | |
Analog Devices (ADI) | 0.2 | $8.2M | 89k | 92.47 | |
Air Products & Chemicals (APD) | 0.2 | $7.8M | 47k | 167.06 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $8.1M | 64k | 126.61 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $8.1M | 68k | 119.50 | |
HCP | 0.2 | $8.0M | 305k | 26.32 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $8.0M | 68k | 117.21 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $8.0M | 43k | 185.87 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $7.5M | 97k | 77.16 | |
Ansys (ANSS) | 0.2 | $7.8M | 42k | 186.19 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $7.5M | 206k | 36.11 | |
Royal Dutch Shell | 0.2 | $7.7M | 112k | 68.70 | |
Omni (OMC) | 0.2 | $7.6M | 111k | 68.05 | |
CoStar (CSGP) | 0.2 | $7.8M | 19k | 416.67 | |
Thor Industries (THO) | 0.2 | $7.7M | 105k | 73.17 | |
Industrial SPDR (XLI) | 0.2 | $7.8M | 100k | 78.27 | |
Tyler Technologies (TYL) | 0.2 | $7.5M | 31k | 245.08 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $7.8M | 129k | 60.18 | |
Five Below (FIVE) | 0.2 | $7.6M | 62k | 122.81 | |
First Data | 0.2 | $7.8M | 318k | 24.47 | |
Rollins (ROL) | 0.2 | $7.3M | 120k | 60.70 | |
Novo Nordisk A/S (NVO) | 0.2 | $7.0M | 149k | 47.31 | |
American Tower Reit (AMT) | 0.2 | $7.2M | 52k | 138.89 | |
Weatherford Intl Plc ord | 0.2 | $7.0M | 2.6M | 2.71 | |
S&p Global (SPGI) | 0.2 | $7.4M | 38k | 195.12 | |
Kroger (KR) | 0.1 | $6.6M | 225k | 29.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.6M | 59k | 111.11 | |
Biogen Idec (BIIB) | 0.1 | $6.6M | 19k | 353.27 | |
EOG Resources (EOG) | 0.1 | $6.7M | 53k | 127.57 | |
Grand Canyon Education (LOPE) | 0.1 | $6.7M | 60k | 113.21 | |
Sempra Energy (SRE) | 0.1 | $6.8M | 59k | 114.85 | |
Illumina (ILMN) | 0.1 | $6.7M | 18k | 367.05 | |
China Mobile | 0.1 | $6.1M | 126k | 48.94 | |
Walt Disney Company (DIS) | 0.1 | $6.2M | 53k | 116.96 | |
eBay (EBAY) | 0.1 | $6.4M | 186k | 34.19 | |
Fastenal Company (FAST) | 0.1 | $6.4M | 110k | 58.06 | |
Darling International (DAR) | 0.1 | $6.3M | 326k | 19.32 | |
Chemed Corp Com Stk (CHE) | 0.1 | $6.4M | 20k | 318.18 | |
West Pharmaceutical Services (WST) | 0.1 | $6.4M | 52k | 123.48 | |
Healthcare Services (HCSG) | 0.1 | $6.3M | 154k | 40.69 | |
National Instruments | 0.1 | $6.1M | 126k | 48.33 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $6.5M | 136k | 47.57 | |
Burlington Stores (BURL) | 0.1 | $6.2M | 38k | 162.94 | |
Paycom Software (PAYC) | 0.1 | $6.4M | 40k | 162.16 | |
BP (BP) | 0.1 | $6.0M | 131k | 46.11 | |
Autodesk (ADSK) | 0.1 | $6.0M | 39k | 156.10 | |
Timken Company (TKR) | 0.1 | $6.0M | 119k | 49.85 | |
General Mills (GIS) | 0.1 | $5.9M | 138k | 42.92 | |
Honda Motor (HMC) | 0.1 | $6.0M | 198k | 30.07 | |
Stryker Corporation (SYK) | 0.1 | $5.7M | 32k | 178.08 | |
Danaher Corporation (DHR) | 0.1 | $5.6M | 52k | 108.70 | |
Fiserv (FI) | 0.1 | $5.9M | 75k | 78.95 | |
Centene Corporation (CNC) | 0.1 | $5.7M | 39k | 144.81 | |
Lloyds TSB (LYG) | 0.1 | $5.7M | 1.9M | 3.02 | |
Vanguard Financials ETF (VFH) | 0.1 | $6.0M | 86k | 69.37 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.9M | 114k | 51.81 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.6M | 72k | 78.16 | |
Servicenow (NOW) | 0.1 | $5.6M | 29k | 194.76 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $5.9M | 65k | 91.52 | |
Ubs Group (UBS) | 0.1 | $5.7M | 363k | 15.74 | |
China Petroleum & Chemical | 0.1 | $5.2M | 52k | 100.44 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.2M | 21k | 244.44 | |
CSX Corporation (CSX) | 0.1 | $5.2M | 70k | 74.06 | |
Republic Services (RSG) | 0.1 | $5.4M | 74k | 72.62 | |
Xilinx | 0.1 | $5.6M | 63k | 88.24 | |
Newfield Exploration | 0.1 | $5.3M | 185k | 28.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.3M | 381k | 13.92 | |
Henry Schein (HSIC) | 0.1 | $5.4M | 63k | 85.02 | |
Cintas Corporation (CTAS) | 0.1 | $5.5M | 28k | 198.28 | |
Patterson-UTI Energy (PTEN) | 0.1 | $5.4M | 313k | 17.15 | |
Hexcel Corporation (HXL) | 0.1 | $5.2M | 78k | 67.05 | |
A. O. Smith Corporation (AOS) | 0.1 | $5.2M | 98k | 53.37 | |
stock | 0.1 | $5.3M | 44k | 120.95 | |
Mondelez Int (MDLZ) | 0.1 | $5.3M | 124k | 43.00 | |
Wpp Plc- (WPP) | 0.1 | $5.3M | 73k | 73.27 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $5.5M | 194k | 28.44 | |
Crown Castle Intl (CCI) | 0.1 | $5.2M | 47k | 111.29 | |
Medtronic (MDT) | 0.1 | $5.2M | 52k | 98.43 | |
Square Inc cl a (SQ) | 0.1 | $5.4M | 54k | 99.00 | |
Ihs Markit | 0.1 | $5.4M | 101k | 53.96 | |
V.F. Corporation (VFC) | 0.1 | $5.0M | 52k | 96.39 | |
Anadarko Petroleum Corporation | 0.1 | $4.8M | 71k | 67.42 | |
Nike (NKE) | 0.1 | $5.0M | 55k | 90.91 | |
Praxair | 0.1 | $4.8M | 30k | 160.77 | |
HDFC Bank (HDB) | 0.1 | $4.9M | 52k | 94.04 | |
Roper Industries (ROP) | 0.1 | $4.8M | 17k | 288.89 | |
athenahealth | 0.1 | $5.1M | 38k | 133.60 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.8M | 94k | 51.42 | |
Rockwell Automation (ROK) | 0.1 | $5.0M | 27k | 187.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.9M | 32k | 155.90 | |
Manulife Finl Corp (MFC) | 0.1 | $5.0M | 280k | 17.88 | |
Te Connectivity Ltd for (TEL) | 0.1 | $5.0M | 47k | 105.26 | |
Aramark Hldgs (ARMK) | 0.1 | $4.8M | 111k | 43.02 | |
Broadcom (AVGO) | 0.1 | $5.1M | 21k | 247.35 | |
Comcast Corporation (CMCSA) | 0.1 | $4.7M | 134k | 34.95 | |
Carnival Corporation (CCL) | 0.1 | $4.7M | 73k | 63.78 | |
Core Laboratories | 0.1 | $4.6M | 40k | 115.83 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.4M | 9.7k | 453.99 | |
International Flavors & Fragrances (IFF) | 0.1 | $4.4M | 32k | 139.11 | |
Tyson Foods (TSN) | 0.1 | $4.4M | 74k | 59.55 | |
BB&T Corporation | 0.1 | $4.5M | 92k | 48.53 | |
Intuitive Surgical (ISRG) | 0.1 | $4.6M | 8.0k | 580.65 | |
Pepsi (PEP) | 0.1 | $4.3M | 39k | 111.44 | |
Williams Companies (WMB) | 0.1 | $4.6M | 169k | 27.19 | |
Netflix (NFLX) | 0.1 | $4.3M | 12k | 373.06 | |
Eni S.p.A. (E) | 0.1 | $4.4M | 118k | 37.66 | |
Align Technology (ALGN) | 0.1 | $4.5M | 11k | 392.62 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $4.6M | 738k | 6.30 | |
ING Groep (ING) | 0.1 | $4.5M | 344k | 12.98 | |
Mednax (MD) | 0.1 | $4.3M | 92k | 46.66 | |
Advanced Semiconductor Engineering (ASX) | 0.1 | $4.3M | 887k | 4.83 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.2M | 32k | 131.09 | |
Cme (CME) | 0.1 | $4.0M | 24k | 170.20 | |
Western Union Company (WU) | 0.1 | $4.1M | 213k | 19.07 | |
Valero Energy Corporation (VLO) | 0.1 | $4.0M | 36k | 113.74 | |
Halliburton Company (HAL) | 0.1 | $4.0M | 100k | 40.53 | |
Illinois Tool Works (ITW) | 0.1 | $4.1M | 29k | 139.71 | |
Dollar Tree (DLTR) | 0.1 | $3.8M | 47k | 81.62 | |
Activision Blizzard | 0.1 | $4.2M | 51k | 82.80 | |
Estee Lauder Companies (EL) | 0.1 | $4.1M | 28k | 145.33 | |
Humana (HUM) | 0.1 | $4.2M | 12k | 338.82 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.0M | 24k | 168.54 | |
Cognex Corporation (CGNX) | 0.1 | $4.0M | 74k | 53.76 | |
FMC Corporation (FMC) | 0.1 | $3.9M | 44k | 90.23 | |
Raymond James Financial (RJF) | 0.1 | $4.3M | 46k | 92.08 | |
Gentex Corporation (GNTX) | 0.1 | $4.2M | 182k | 22.83 | |
Brink's Company (BCO) | 0.1 | $3.9M | 57k | 69.75 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | 49k | 80.10 | |
Telefonica Brasil Sa | 0.1 | $4.0M | 409k | 9.73 | |
Globant S A (GLOB) | 0.1 | $4.1M | 70k | 59.12 | |
Monster Beverage Corp (MNST) | 0.1 | $4.1M | 70k | 59.21 | |
Transunion (TRU) | 0.1 | $4.1M | 56k | 73.59 | |
Evolent Health (EVH) | 0.1 | $3.8M | 134k | 28.40 | |
Steris | 0.1 | $3.8M | 34k | 114.38 | |
BlackRock (BLK) | 0.1 | $3.7M | 7.8k | 471.27 | |
U.S. Bancorp (USB) | 0.1 | $3.4M | 65k | 52.87 | |
American Express Company (AXP) | 0.1 | $3.6M | 34k | 106.47 | |
Fidelity National Information Services (FIS) | 0.1 | $3.7M | 35k | 107.78 | |
Coca-Cola Company (KO) | 0.1 | $3.7M | 80k | 46.19 | |
Wal-Mart Stores (WMT) | 0.1 | $3.6M | 39k | 94.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 12k | 311.48 | |
DaVita (DVA) | 0.1 | $3.4M | 48k | 71.63 | |
Procter & Gamble Company (PG) | 0.1 | $3.5M | 42k | 82.77 | |
Clorox Company (CLX) | 0.1 | $3.5M | 24k | 150.41 | |
Barclays (BCS) | 0.1 | $3.8M | 419k | 8.95 | |
FLIR Systems | 0.1 | $3.4M | 55k | 61.40 | |
Applied Materials (AMAT) | 0.1 | $3.6M | 95k | 38.45 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $3.5M | 36k | 97.91 | |
IDEX Corporation (IEX) | 0.1 | $3.6M | 24k | 150.74 | |
Alexion Pharmaceuticals | 0.1 | $3.5M | 25k | 139.01 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.4M | 27k | 125.54 | |
Unilever (UL) | 0.1 | $3.8M | 69k | 54.89 | |
Neogen Corporation (NEOG) | 0.1 | $3.4M | 48k | 70.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.4M | 32k | 105.51 | |
FleetCor Technologies | 0.1 | $3.5M | 16k | 227.71 | |
Workday Inc cl a (WDAY) | 0.1 | $3.5M | 24k | 146.04 | |
Coty Inc Cl A (COTY) | 0.1 | $3.5M | 281k | 12.56 | |
Catalent (CTLT) | 0.1 | $3.4M | 75k | 45.54 | |
Citizens Financial (CFG) | 0.1 | $3.8M | 98k | 38.56 | |
Bio-techne Corporation (TECH) | 0.1 | $3.5M | 18k | 196.43 | |
Pra (PRAA) | 0.1 | $3.6M | 98k | 36.16 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $3.5M | 159k | 22.22 | |
Reinsurance Group of America (RGA) | 0.1 | $3.2M | 22k | 144.61 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.9M | 30k | 96.96 | |
Copart (CPRT) | 0.1 | $2.9M | 57k | 51.30 | |
Polaris Industries (PII) | 0.1 | $3.2M | 32k | 101.08 | |
Teradata Corporation (TDC) | 0.1 | $2.9M | 78k | 37.71 | |
Hanesbrands (HBI) | 0.1 | $3.3M | 174k | 18.73 | |
Masco Corporation (MAS) | 0.1 | $3.1M | 84k | 37.14 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | 38k | 82.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.3M | 42k | 78.02 | |
Littelfuse (LFUS) | 0.1 | $3.0M | 15k | 197.91 | |
Acuity Brands (AYI) | 0.1 | $3.3M | 21k | 157.14 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $3.3M | 297k | 10.98 | |
Trinity Industries (TRN) | 0.1 | $3.2M | 88k | 36.64 | |
Lennox International (LII) | 0.1 | $3.2M | 15k | 218.40 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.3M | 25k | 131.87 | |
Tor Dom Bk Cad (TD) | 0.1 | $3.2M | 52k | 60.81 | |
PROS Holdings (PRO) | 0.1 | $3.1M | 75k | 41.67 | |
Vermilion Energy (VET) | 0.1 | $3.3M | 101k | 32.94 | |
Icon (ICLR) | 0.1 | $2.9M | 19k | 153.70 | |
Hp (HPQ) | 0.1 | $3.0M | 115k | 25.79 | |
Firstcash | 0.1 | $3.3M | 40k | 81.91 | |
Sensata Technolo (ST) | 0.1 | $3.0M | 60k | 49.54 | |
Hasbro (HAS) | 0.1 | $2.5M | 24k | 105.10 | |
SK Tele | 0.1 | $2.6M | 94k | 27.88 | |
ICICI Bank (IBN) | 0.1 | $2.5M | 296k | 8.49 | |
McDonald's Corporation (MCD) | 0.1 | $2.8M | 17k | 164.84 | |
AES Corporation (AES) | 0.1 | $2.6M | 189k | 13.94 | |
Apache Corporation | 0.1 | $2.7M | 58k | 47.69 | |
Digital Realty Trust (DLR) | 0.1 | $2.5M | 22k | 112.31 | |
Entegris (ENTG) | 0.1 | $2.7M | 93k | 28.95 | |
Cooper Companies | 0.1 | $2.7M | 9.7k | 277.14 | |
Synopsys (SNPS) | 0.1 | $2.6M | 26k | 99.10 | |
AGCO Corporation (AGCO) | 0.1 | $2.5M | 40k | 61.67 | |
Weyerhaeuser Company (WY) | 0.1 | $2.8M | 86k | 32.27 | |
White Mountains Insurance Gp (WTM) | 0.1 | $2.5M | 2.7k | 935.88 | |
Pool Corporation (POOL) | 0.1 | $2.8M | 17k | 166.90 | |
Discovery Communications | 0.1 | $2.5M | 78k | 32.03 | |
J.M. Smucker Company (SJM) | 0.1 | $2.5M | 25k | 102.67 | |
Ventas (VTR) | 0.1 | $2.5M | 46k | 54.42 | |
BOK Financial Corporation (BOKF) | 0.1 | $2.6M | 27k | 97.16 | |
Dycom Industries (DY) | 0.1 | $2.9M | 34k | 84.61 | |
Enterprise Products Partners (EPD) | 0.1 | $2.5M | 86k | 28.72 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.5M | 177k | 14.01 | |
Cabot Microelectronics Corporation | 0.1 | $2.9M | 28k | 103.12 | |
Middleby Corporation (MIDD) | 0.1 | $2.7M | 21k | 129.03 | |
Prudential Public Limited Company (PUK) | 0.1 | $2.7M | 59k | 45.89 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $2.5M | 10k | 246.72 | |
BorgWarner (BWA) | 0.1 | $2.5M | 59k | 42.78 | |
Marten Transport (MRTN) | 0.1 | $2.5M | 120k | 21.05 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.5M | 16k | 161.32 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.8M | 17k | 159.96 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.5M | 44k | 56.84 | |
Prologis (PLD) | 0.1 | $2.7M | 41k | 67.78 | |
Express Scripts Holding | 0.1 | $2.6M | 28k | 94.34 | |
0.1 | $2.5M | 87k | 28.46 | ||
Extended Stay America | 0.1 | $2.8M | 139k | 20.23 | |
Knowles (KN) | 0.1 | $2.8M | 166k | 16.62 | |
Washington Prime (WB) | 0.1 | $2.8M | 39k | 73.12 | |
Equinix (EQIX) | 0.1 | $2.6M | 6.1k | 433.07 | |
Godaddy Inc cl a (GDDY) | 0.1 | $2.5M | 30k | 83.40 | |
Invitation Homes (INVH) | 0.1 | $2.5M | 110k | 22.91 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 20k | 102.15 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 29k | 75.47 | |
Baxter International (BAX) | 0.1 | $2.0M | 27k | 77.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 48k | 50.27 | |
Cerner Corporation | 0.1 | $2.5M | 38k | 64.42 | |
Union Pacific Corporation (UNP) | 0.1 | $2.2M | 13k | 162.38 | |
Albany International (AIN) | 0.1 | $2.1M | 26k | 79.50 | |
Charles River Laboratories (CRL) | 0.1 | $2.4M | 18k | 134.49 | |
Capital One Financial (COF) | 0.1 | $2.4M | 25k | 94.96 | |
Encana Corp | 0.1 | $2.3M | 177k | 13.11 | |
Canadian Pacific Railway | 0.1 | $2.0M | 9.6k | 211.96 | |
Beacon Roofing Supply (BECN) | 0.1 | $2.3M | 65k | 36.13 | |
Mueller Water Products (MWA) | 0.1 | $2.2M | 187k | 11.51 | |
Amer (UHAL) | 0.1 | $2.1M | 6.0k | 356.64 | |
American Equity Investment Life Holding (AEL) | 0.1 | $2.0M | 58k | 35.37 | |
Cantel Medical | 0.1 | $2.2M | 22k | 102.04 | |
EnerSys (ENS) | 0.1 | $2.2M | 25k | 87.12 | |
Intuit (INTU) | 0.1 | $2.2M | 9.6k | 227.42 | |
Werner Enterprises (WERN) | 0.1 | $2.2M | 63k | 35.34 | |
Flowserve Corporation (FLS) | 0.1 | $2.3M | 43k | 54.69 | |
Texas Roadhouse (TXRH) | 0.1 | $2.1M | 31k | 69.31 | |
EastGroup Properties (EGP) | 0.1 | $2.1M | 22k | 95.63 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $2.3M | 8.2k | 282.92 | |
Sasol (SSL) | 0.1 | $2.3M | 60k | 38.64 | |
First American Financial (FAF) | 0.1 | $2.1M | 46k | 45.98 | |
Oneok (OKE) | 0.1 | $2.1M | 31k | 67.42 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $2.2M | 60k | 36.50 | |
Sun Communities (SUI) | 0.1 | $2.1M | 20k | 101.57 | |
TAL Education (TAL) | 0.1 | $2.4M | 93k | 25.72 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $2.4M | 88k | 27.59 | |
Ingredion Incorporated (INGR) | 0.1 | $2.2M | 21k | 104.96 | |
Wageworks | 0.1 | $2.2M | 51k | 42.85 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.2M | 104k | 21.37 | |
Qualys (QLYS) | 0.1 | $2.1M | 24k | 89.07 | |
Asml Holding (ASML) | 0.1 | $2.4M | 13k | 187.99 | |
Murphy Usa (MUSA) | 0.1 | $2.1M | 25k | 85.47 | |
Ambev Sa- (ABEV) | 0.1 | $2.1M | 452k | 4.60 | |
Michaels Cos Inc/the | 0.1 | $2.1M | 130k | 16.24 | |
Zayo Group Hldgs | 0.1 | $2.3M | 66k | 34.68 | |
Axalta Coating Sys (AXTA) | 0.1 | $2.3M | 78k | 29.15 | |
Store Capital Corp reit | 0.1 | $2.3M | 81k | 27.95 | |
Wec Energy Group (WEC) | 0.1 | $2.0M | 31k | 66.67 | |
Etsy (ETSY) | 0.1 | $2.2M | 42k | 51.41 | |
Alarm Com Hldgs (ALRM) | 0.1 | $2.3M | 40k | 57.38 | |
Westrock (WRK) | 0.1 | $2.4M | 45k | 53.45 | |
Vistra Energy (VST) | 0.1 | $2.1M | 85k | 24.91 | |
Dxc Technology (DXC) | 0.1 | $2.2M | 23k | 93.53 | |
Tenaris (TS) | 0.0 | $1.6M | 48k | 33.52 | |
PNC Financial Services (PNC) | 0.0 | $1.6M | 12k | 136.36 | |
ResMed (RMD) | 0.0 | $1.7M | 15k | 115.38 | |
PPG Industries (PPG) | 0.0 | $1.9M | 18k | 109.09 | |
RPM International (RPM) | 0.0 | $1.6M | 25k | 63.89 | |
Watsco, Incorporated (WSO) | 0.0 | $1.7M | 9.6k | 178.06 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 40k | 45.45 | |
Franklin Electric (FELE) | 0.0 | $1.8M | 38k | 47.25 | |
Apartment Investment and Management | 0.0 | $1.8M | 40k | 44.14 | |
Cabot Corporation (CBT) | 0.0 | $1.7M | 27k | 62.71 | |
National-Oilwell Var | 0.0 | $1.8M | 43k | 42.96 | |
Universal Health Services (UHS) | 0.0 | $2.0M | 16k | 123.46 | |
Unum (UNM) | 0.0 | $1.9M | 48k | 39.06 | |
Barnes (B) | 0.0 | $1.9M | 27k | 71.01 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0M | 21k | 95.68 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.9M | 84k | 22.87 | |
Wolverine World Wide (WWW) | 0.0 | $1.7M | 45k | 39.04 | |
Gartner (IT) | 0.0 | $1.7M | 11k | 158.55 | |
Credit Suisse Group | 0.0 | $1.8M | 119k | 14.94 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 20k | 82.74 | |
Maxim Integrated Products | 0.0 | $1.9M | 33k | 56.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.9M | 6.5k | 292.95 | |
Jacobs Engineering | 0.0 | $1.8M | 24k | 76.52 | |
Live Nation Entertainment (LYV) | 0.0 | $1.6M | 30k | 54.47 | |
GATX Corporation (GATX) | 0.0 | $2.0M | 23k | 86.57 | |
Carlisle Companies (CSL) | 0.0 | $1.8M | 15k | 121.78 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 12k | 138.02 | |
Ctrip.com International | 0.0 | $1.7M | 46k | 37.41 | |
Amphenol Corporation (APH) | 0.0 | $1.7M | 18k | 94.00 | |
Maximus (MMS) | 0.0 | $1.9M | 29k | 64.89 | |
AMN Healthcare Services (AMN) | 0.0 | $1.7M | 31k | 54.75 | |
Invesco (IVZ) | 0.0 | $2.0M | 88k | 22.88 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.7M | 33k | 51.66 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.7M | 42k | 39.89 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.0M | 34k | 56.87 | |
ManTech International Corporation | 0.0 | $1.7M | 26k | 63.29 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 15k | 117.65 | |
Euronet Worldwide (EEFT) | 0.0 | $1.6M | 16k | 100.19 | |
Essex Property Trust (ESS) | 0.0 | $2.0M | 7.9k | 246.66 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.7M | 9.5k | 178.24 | |
Moog (MOG.A) | 0.0 | $1.7M | 20k | 85.99 | |
OSI Systems (OSIS) | 0.0 | $1.6M | 21k | 76.30 | |
South Jersey Industries | 0.0 | $1.8M | 51k | 35.27 | |
United Bankshares (UBSI) | 0.0 | $1.7M | 48k | 36.36 | |
UGI Corporation (UGI) | 0.0 | $2.0M | 36k | 55.47 | |
Molina Healthcare (MOH) | 0.0 | $1.7M | 11k | 148.71 | |
Stifel Financial (SF) | 0.0 | $1.7M | 33k | 51.12 | |
Trustmark Corporation (TRMK) | 0.0 | $1.6M | 48k | 33.66 | |
Church & Dwight (CHD) | 0.0 | $1.7M | 28k | 59.36 | |
Exponent (EXPO) | 0.0 | $1.9M | 36k | 53.60 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.9M | 13k | 150.40 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.9M | 24k | 78.72 | |
WesBan (WSBC) | 0.0 | $1.9M | 42k | 44.58 | |
Magellan Midstream Partners | 0.0 | $1.6M | 24k | 67.72 | |
ExlService Holdings (EXLS) | 0.0 | $2.0M | 30k | 66.27 | |
iShares Gold Trust | 0.0 | $1.8M | 157k | 11.43 | |
EQT Corporation (EQT) | 0.0 | $1.8M | 38k | 47.62 | |
Boston Properties (BXP) | 0.0 | $1.7M | 14k | 123.11 | |
Altra Holdings | 0.0 | $1.8M | 43k | 41.31 | |
KAR Auction Services (KAR) | 0.0 | $1.9M | 31k | 59.64 | |
Udr (UDR) | 0.0 | $2.0M | 49k | 40.42 | |
Heartland Financial USA (HTLF) | 0.0 | $1.9M | 33k | 58.06 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 6.5k | 256.17 | |
Pvh Corporation (PVH) | 0.0 | $1.7M | 12k | 144.26 | |
Xylem (XYL) | 0.0 | $1.9M | 23k | 79.96 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.9M | 11k | 168.08 | |
Epam Systems (EPAM) | 0.0 | $1.6M | 12k | 137.63 | |
Mplx (MPLX) | 0.0 | $1.7M | 50k | 34.69 | |
Cdw (CDW) | 0.0 | $1.6M | 18k | 88.90 | |
Sterling Bancorp | 0.0 | $1.7M | 76k | 22.06 | |
Commscope Hldg (COMM) | 0.0 | $1.9M | 61k | 30.83 | |
2u (TWOU) | 0.0 | $2.0M | 26k | 75.18 | |
Aerojet Rocketdy | 0.0 | $2.0M | 59k | 33.98 | |
Arconic | 0.0 | $2.0M | 89k | 22.01 | |
Technipfmc (FTI) | 0.0 | $1.9M | 61k | 31.26 | |
Energy Transfer Partners | 0.0 | $1.9M | 87k | 22.25 | |
Cadence Bancorporation cl a | 0.0 | $1.6M | 62k | 26.12 | |
Loews Corporation (L) | 0.0 | $1.2M | 24k | 50.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 27k | 42.90 | |
Principal Financial (PFG) | 0.0 | $1.4M | 23k | 58.60 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3M | 6.8k | 184.93 | |
Brookfield Asset Management | 0.0 | $1.4M | 30k | 45.25 | |
General Electric Company | 0.0 | $1.2M | 106k | 11.30 | |
Blackbaud (BLKB) | 0.0 | $1.2M | 11k | 108.70 | |
CarMax (KMX) | 0.0 | $1.3M | 17k | 74.69 | |
Paychex (PAYX) | 0.0 | $1.5M | 20k | 73.60 | |
Power Integrations (POWI) | 0.0 | $1.2M | 20k | 63.15 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 19k | 73.17 | |
Zebra Technologies (ZBRA) | 0.0 | $1.4M | 8.1k | 176.83 | |
Global Payments (GPN) | 0.0 | $1.3M | 11k | 127.66 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 20k | 61.52 | |
Automatic Data Processing (ADP) | 0.0 | $1.4M | 7.1k | 200.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 12k | 108.34 | |
Nokia Corporation (NOK) | 0.0 | $1.2M | 211k | 5.58 | |
Mettler-Toledo International (MTD) | 0.0 | $1.5M | 2.5k | 609.07 | |
Coherent | 0.0 | $1.5M | 8.6k | 172.14 | |
Aetna | 0.0 | $1.3M | 6.5k | 205.13 | |
Red Hat | 0.0 | $1.3M | 9.7k | 136.28 | |
NiSource (NI) | 0.0 | $1.4M | 48k | 28.85 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.1M | 25k | 44.92 | |
Aegon | 0.0 | $1.2M | 185k | 6.43 | |
Telefonica (TEF) | 0.0 | $1.5M | 186k | 7.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 21k | 70.52 | |
Gilead Sciences (GILD) | 0.0 | $1.5M | 20k | 77.24 | |
SL Green Realty | 0.0 | $1.3M | 13k | 97.53 | |
Fifth Third Ban (FITB) | 0.0 | $1.4M | 52k | 27.93 | |
WABCO Holdings | 0.0 | $1.5M | 9.6k | 153.85 | |
ViaSat (VSAT) | 0.0 | $1.2M | 19k | 63.96 | |
Varian Medical Systems | 0.0 | $1.1M | 10k | 112.03 | |
Gra (GGG) | 0.0 | $1.5M | 33k | 46.38 | |
Delta Air Lines (DAL) | 0.0 | $1.4M | 24k | 57.82 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.4M | 17k | 82.52 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 17k | 81.35 | |
Eaton Vance | 0.0 | $1.5M | 29k | 52.55 | |
Webster Financial Corporation (WBS) | 0.0 | $1.5M | 25k | 58.95 | |
Key (KEY) | 0.0 | $1.4M | 73k | 19.88 | |
E.W. Scripps Company (SSP) | 0.0 | $1.2M | 73k | 16.51 | |
Dorman Products (DORM) | 0.0 | $1.4M | 18k | 77.67 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 65k | 17.44 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.5M | 14k | 102.27 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.2M | 17k | 71.71 | |
Medical Properties Trust (MPW) | 0.0 | $1.4M | 91k | 14.91 | |
Nordson Corporation (NDSN) | 0.0 | $1.5M | 11k | 138.95 | |
Oil States International (OIS) | 0.0 | $1.3M | 38k | 33.21 | |
Plains All American Pipeline (PAA) | 0.0 | $1.4M | 57k | 25.00 | |
Banco Santander (SAN) | 0.0 | $1.2M | 237k | 5.05 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.3M | 43k | 30.44 | |
Carnival (CUK) | 0.0 | $1.5M | 23k | 63.08 | |
Extra Space Storage (EXR) | 0.0 | $1.2M | 14k | 86.62 | |
Anixter International | 0.0 | $1.1M | 16k | 70.32 | |
Casella Waste Systems (CWST) | 0.0 | $1.3M | 41k | 31.06 | |
Cavco Industries (CVCO) | 0.0 | $1.2M | 4.6k | 252.92 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 10k | 125.80 | |
Technology SPDR (XLK) | 0.0 | $1.5M | 20k | 75.36 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.5M | 18k | 79.34 | |
American Water Works (AWK) | 0.0 | $1.3M | 16k | 83.33 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.4M | 8.1k | 177.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 4.3k | 264.29 | |
Envestnet (ENV) | 0.0 | $1.3M | 21k | 60.95 | |
Fortinet (FTNT) | 0.0 | $1.4M | 16k | 92.22 | |
Embraer S A (ERJ) | 0.0 | $1.3M | 65k | 19.59 | |
CoreSite Realty | 0.0 | $1.1M | 10k | 111.23 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 16k | 96.03 | |
O'reilly Automotive (ORLY) | 0.0 | $1.2M | 3.5k | 347.83 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.3M | 161k | 8.03 | |
Ellie Mae | 0.0 | $1.3M | 16k | 83.33 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 35k | 44.08 | |
United Fire & Casualty (UFCS) | 0.0 | $1.3M | 26k | 50.78 | |
Pdc Energy | 0.0 | $1.3M | 26k | 48.97 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 13k | 95.24 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $1.3M | 27k | 48.39 | |
Sanmina (SANM) | 0.0 | $1.5M | 53k | 27.60 | |
Berry Plastics (BERY) | 0.0 | $1.4M | 30k | 48.42 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.5M | 24k | 64.08 | |
Cyrusone | 0.0 | $1.5M | 23k | 63.42 | |
Orange Sa (ORAN) | 0.0 | $1.3M | 83k | 15.89 | |
Allegion Plc equity (ALLE) | 0.0 | $1.6M | 17k | 90.60 | |
Chegg (CHGG) | 0.0 | $1.1M | 40k | 28.40 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.4M | 17k | 80.12 | |
Pentair cs (PNR) | 0.0 | $1.5M | 34k | 43.53 | |
Tegna (TGNA) | 0.0 | $1.3M | 106k | 11.96 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.1M | 12k | 96.15 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.6M | 23k | 66.49 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.5M | 44k | 32.81 | |
Welbilt | 0.0 | $1.3M | 60k | 20.96 | |
National Grid (NGG) | 0.0 | $1.1M | 22k | 51.88 | |
Whiting Petroleum Corp | 0.0 | $1.3M | 25k | 53.11 | |
Iqvia Holdings (IQV) | 0.0 | $1.2M | 11k | 111.11 | |
Encompass Health Corp (EHC) | 0.0 | $1.2M | 16k | 77.96 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $1.3M | 62k | 20.64 | |
Spotify Technology Sa (SPOT) | 0.0 | $1.2M | 6.7k | 180.83 | |
Compass Minerals International (CMP) | 0.0 | $850k | 13k | 67.19 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $873k | 8.9k | 98.36 | |
BHP Billiton | 0.0 | $835k | 19k | 44.29 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $817k | 78k | 10.46 | |
Emcor (EME) | 0.0 | $708k | 9.4k | 75.16 | |
Signature Bank (SBNY) | 0.0 | $917k | 7.9k | 116.82 | |
Total System Services | 0.0 | $744k | 7.5k | 98.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 21k | 50.97 | |
Affiliated Managers (AMG) | 0.0 | $719k | 4.9k | 148.15 | |
IAC/InterActive | 0.0 | $925k | 4.3k | 216.70 | |
Tractor Supply Company (TSCO) | 0.0 | $805k | 8.9k | 90.90 | |
Sony Corporation (SONY) | 0.0 | $892k | 15k | 60.66 | |
Cardinal Health (CAH) | 0.0 | $681k | 13k | 54.01 | |
Carter's (CRI) | 0.0 | $740k | 7.6k | 97.74 | |
Citrix Systems | 0.0 | $848k | 7.6k | 111.22 | |
Cummins (CMI) | 0.0 | $976k | 7.1k | 137.93 | |
IDEXX Laboratories (IDXX) | 0.0 | $769k | 3.1k | 250.00 | |
Microchip Technology (MCHP) | 0.0 | $894k | 11k | 83.33 | |
Public Storage (PSA) | 0.0 | $703k | 3.5k | 202.80 | |
Ryder System (R) | 0.0 | $749k | 10k | 73.02 | |
AFLAC Incorporated (AFL) | 0.0 | $832k | 18k | 47.15 | |
Ross Stores (ROST) | 0.0 | $732k | 7.4k | 98.27 | |
Akamai Technologies (AKAM) | 0.0 | $806k | 11k | 73.18 | |
Western Digital (WDC) | 0.0 | $1.0M | 18k | 58.59 | |
Avid Technology | 0.0 | $959k | 162k | 5.93 | |
Darden Restaurants (DRI) | 0.0 | $778k | 7.0k | 111.21 | |
United Rentals (URI) | 0.0 | $1.1M | 6.7k | 163.55 | |
WellCare Health Plans | 0.0 | $1.0M | 3.2k | 320.45 | |
Avnet (AVT) | 0.0 | $963k | 21k | 45.13 | |
Cemex SAB de CV (CX) | 0.0 | $1.1M | 151k | 7.04 | |
Shinhan Financial (SHG) | 0.0 | $675k | 17k | 40.15 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $887k | 204k | 4.35 | |
Stericycle (SRCL) | 0.0 | $1.1M | 18k | 58.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 12k | 87.59 | |
Heritage-Crystal Clean | 0.0 | $819k | 38k | 21.34 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.0M | 30k | 33.46 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 26k | 42.19 | |
Balchem Corporation (BCPC) | 0.0 | $790k | 7.0k | 112.46 | |
Eagle Materials (EXP) | 0.0 | $785k | 9.2k | 85.20 | |
AvalonBay Communities (AVB) | 0.0 | $792k | 4.4k | 181.12 | |
Aptar (ATR) | 0.0 | $912k | 8.5k | 107.64 | |
Paccar (PCAR) | 0.0 | $864k | 13k | 68.16 | |
MercadoLibre (MELI) | 0.0 | $1.1M | 3.2k | 340.43 | |
Domino's Pizza (DPZ) | 0.0 | $851k | 3.1k | 272.73 | |
Trex Company (TREX) | 0.0 | $968k | 13k | 76.93 | |
Toro Company (TTC) | 0.0 | $985k | 16k | 59.96 | |
Fair Isaac Corporation (FICO) | 0.0 | $717k | 3.1k | 228.81 | |
Dolby Laboratories (DLB) | 0.0 | $1.1M | 16k | 69.94 | |
Enbridge (ENB) | 0.0 | $835k | 28k | 29.41 | |
Marvell Technology Group | 0.0 | $911k | 47k | 19.30 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 24k | 47.35 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $766k | 58k | 13.13 | |
Universal Display Corporation (OLED) | 0.0 | $1.1M | 8.9k | 117.92 | |
American Campus Communities | 0.0 | $938k | 23k | 41.17 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.1M | 3.4k | 313.16 | |
Douglas Emmett (DEI) | 0.0 | $673k | 18k | 37.70 | |
Group Cgi Cad Cl A | 0.0 | $803k | 13k | 64.45 | |
Mobile Mini | 0.0 | $708k | 16k | 43.56 | |
Vail Resorts (MTN) | 0.0 | $814k | 3.0k | 275.59 | |
Pegasystems (PEGA) | 0.0 | $931k | 15k | 62.60 | |
Semtech Corporation (SMTC) | 0.0 | $832k | 15k | 55.64 | |
Teleflex Incorporated (TFX) | 0.0 | $795k | 3.0k | 266.01 | |
Celgene Corporation | 0.0 | $855k | 9.6k | 89.46 | |
FormFactor (FORM) | 0.0 | $1.1M | 81k | 13.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $915k | 9.0k | 101.69 | |
Cheniere Energy (LNG) | 0.0 | $790k | 11k | 69.56 | |
Monro Muffler Brake (MNRO) | 0.0 | $831k | 12k | 69.72 | |
Silicon Laboratories (SLAB) | 0.0 | $703k | 7.7k | 91.80 | |
Wabtec Corporation (WAB) | 0.0 | $1.1M | 10k | 104.91 | |
Callon Pete Co Del Com Stk | 0.0 | $1.1M | 89k | 12.01 | |
Glacier Ban (GBCI) | 0.0 | $892k | 21k | 43.03 | |
LHC | 0.0 | $754k | 7.3k | 103.83 | |
Realty Income (O) | 0.0 | $883k | 16k | 56.86 | |
PriceSmart (PSMT) | 0.0 | $752k | 9.3k | 80.97 | |
Albemarle Corporation (ALB) | 0.0 | $1.1M | 11k | 101.01 | |
BJ's Restaurants (BJRI) | 0.0 | $856k | 12k | 72.20 | |
GP Strategies Corporation | 0.0 | $930k | 55k | 16.85 | |
United Natural Foods (UNFI) | 0.0 | $995k | 33k | 29.95 | |
U.S. Physical Therapy (USPH) | 0.0 | $698k | 5.9k | 118.92 | |
Quaker Chemical Corporation (KWR) | 0.0 | $966k | 4.8k | 202.18 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $1.0M | 191k | 5.40 | |
Enterprise Financial Services (EFSC) | 0.0 | $992k | 19k | 53.04 | |
Suncor Energy (SU) | 0.0 | $884k | 23k | 38.66 | |
SPDR S&P Retail (XRT) | 0.0 | $1.1M | 21k | 51.00 | |
Regency Centers Corporation (REG) | 0.0 | $890k | 14k | 64.65 | |
Weingarten Realty Investors | 0.0 | $946k | 32k | 29.76 | |
Genpact (G) | 0.0 | $1.1M | 36k | 30.62 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $736k | 6.3k | 116.88 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.1M | 34k | 32.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $831k | 8.3k | 99.81 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 6.9k | 161.90 | |
Alerian Mlp Etf | 0.0 | $790k | 74k | 10.68 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $958k | 6.8k | 141.57 | |
Sabra Health Care REIT (SBRA) | 0.0 | $929k | 40k | 23.12 | |
Industries N shs - a - (LYB) | 0.0 | $722k | 6.8k | 105.69 | |
UFP Technologies (UFPT) | 0.0 | $731k | 20k | 36.74 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 22k | 49.64 | |
SPS Commerce (SPSC) | 0.0 | $850k | 8.6k | 99.22 | |
Intl Fcstone | 0.0 | $775k | 16k | 48.33 | |
Hca Holdings (HCA) | 0.0 | $864k | 6.2k | 140.05 | |
Summit Hotel Properties (INN) | 0.0 | $763k | 56k | 13.53 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $823k | 7.2k | 114.20 | |
Matador Resources (MTDR) | 0.0 | $1.1M | 32k | 33.05 | |
Guidewire Software (GWRE) | 0.0 | $1.1M | 12k | 92.59 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $746k | 15k | 50.36 | |
Wright Express (WEX) | 0.0 | $771k | 3.8k | 200.63 | |
Premier (PINC) | 0.0 | $944k | 21k | 45.79 | |
Physicians Realty Trust | 0.0 | $737k | 44k | 16.87 | |
Enlink Midstream Ptrs | 0.0 | $815k | 44k | 18.63 | |
Gtt Communications | 0.0 | $977k | 23k | 43.39 | |
Now (DNOW) | 0.0 | $764k | 46k | 16.55 | |
Grubhub | 0.0 | $858k | 6.2k | 138.49 | |
Parsley Energy Inc-class A | 0.0 | $799k | 27k | 29.20 | |
Belmond | 0.0 | $740k | 41k | 18.26 | |
Anthem (ELV) | 0.0 | $880k | 3.2k | 274.11 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.0M | 38k | 26.71 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $855k | 40k | 21.40 | |
Iron Mountain (IRM) | 0.0 | $768k | 22k | 34.56 | |
Easterly Government Properti reit (DEA) | 0.0 | $722k | 37k | 19.38 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $765k | 32k | 23.59 | |
Teladoc (TDOC) | 0.0 | $845k | 9.8k | 86.32 | |
Cable One (CABO) | 0.0 | $825k | 934.00 | 883.30 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $717k | 13k | 54.02 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $781k | 15k | 51.57 | |
Willis Towers Watson (WTW) | 0.0 | $1.0M | 7.3k | 140.93 | |
Arris | 0.0 | $721k | 28k | 25.98 | |
Coca Cola European Partners (CCEP) | 0.0 | $997k | 22k | 45.48 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $694k | 26k | 26.67 | |
Life Storage Inc reit | 0.0 | $1.1M | 12k | 95.20 | |
Nutanix Inc cl a (NTNX) | 0.0 | $762k | 18k | 42.70 | |
Trade Desk (TTD) | 0.0 | $753k | 5.0k | 151.06 | |
L3 Technologies | 0.0 | $889k | 4.2k | 212.63 | |
Sba Communications Corp (SBAC) | 0.0 | $934k | 5.8k | 160.38 | |
Schneider National Inc cl b (SNDR) | 0.0 | $931k | 37k | 24.99 | |
Gardner Denver Hldgs | 0.0 | $978k | 35k | 28.38 | |
Micro Focus Intl | 0.0 | $1.1M | 58k | 18.47 | |
Black Knight | 0.0 | $925k | 18k | 52.16 | |
Vici Pptys (VICI) | 0.0 | $712k | 33k | 21.62 | |
Invesco unit investment (SPHB) | 0.0 | $1.0M | 23k | 44.93 | |
America Movil Sab De Cv spon adr l | 0.0 | $547k | 34k | 16.05 | |
Crown Holdings (CCK) | 0.0 | $260k | 5.4k | 48.03 | |
Portland General Electric Company (POR) | 0.0 | $650k | 14k | 45.60 | |
Boyd Gaming Corporation (BYD) | 0.0 | $470k | 14k | 33.82 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $628k | 11k | 57.12 | |
Goldman Sachs (GS) | 0.0 | $314k | 1.4k | 224.18 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $484k | 3.6k | 133.48 | |
Assurant (AIZ) | 0.0 | $306k | 2.8k | 107.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $509k | 6.8k | 74.38 | |
Ameriprise Financial (AMP) | 0.0 | $545k | 3.6k | 152.17 | |
Legg Mason | 0.0 | $413k | 13k | 31.27 | |
SEI Investments Company (SEIC) | 0.0 | $425k | 7.0k | 60.61 | |
SLM Corporation (SLM) | 0.0 | $235k | 21k | 11.14 | |
Nasdaq Omx (NDAQ) | 0.0 | $327k | 3.8k | 85.62 | |
Caterpillar (CAT) | 0.0 | $670k | 4.4k | 152.63 | |
Range Resources (RRC) | 0.0 | $293k | 17k | 16.96 | |
Waste Management (WM) | 0.0 | $353k | 3.9k | 90.40 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $557k | 1.4k | 388.89 | |
Health Care SPDR (XLV) | 0.0 | $468k | 4.9k | 95.17 | |
Pulte (PHM) | 0.0 | $658k | 27k | 24.78 | |
Continental Resources | 0.0 | $270k | 4.0k | 68.35 | |
Diebold Incorporated | 0.0 | $525k | 117k | 4.50 | |
Host Hotels & Resorts (HST) | 0.0 | $400k | 19k | 21.16 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $433k | 3.7k | 118.64 | |
Kohl's Corporation (KSS) | 0.0 | $594k | 8.0k | 74.56 | |
Lincoln Electric Holdings (LECO) | 0.0 | $666k | 7.1k | 93.47 | |
Nucor Corporation (NUE) | 0.0 | $323k | 5.1k | 63.37 | |
Royal Caribbean Cruises (RCL) | 0.0 | $287k | 2.2k | 130.61 | |
Sealed Air (SEE) | 0.0 | $670k | 17k | 40.16 | |
Sonoco Products Company (SON) | 0.0 | $594k | 11k | 55.54 | |
Trimble Navigation (TRMB) | 0.0 | $227k | 5.4k | 42.02 | |
W.W. Grainger (GWW) | 0.0 | $627k | 1.8k | 357.26 | |
Nordstrom (JWN) | 0.0 | $610k | 10k | 59.76 | |
Nu Skin Enterprises (NUS) | 0.0 | $243k | 2.9k | 82.43 | |
Tiffany & Co. | 0.0 | $463k | 3.6k | 130.08 | |
Verisign (VRSN) | 0.0 | $232k | 1.4k | 160.60 | |
Vulcan Materials Company (VMC) | 0.0 | $313k | 2.8k | 111.66 | |
SVB Financial (SIVBQ) | 0.0 | $610k | 2.0k | 311.93 | |
Autoliv (ALV) | 0.0 | $247k | 2.8k | 86.82 | |
Mid-America Apartment (MAA) | 0.0 | $550k | 5.5k | 100.24 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $330k | 1.9k | 173.58 | |
Las Vegas Sands (LVS) | 0.0 | $445k | 7.6k | 58.74 | |
ACI Worldwide (ACIW) | 0.0 | $435k | 16k | 28.12 | |
Whirlpool Corporation (WHR) | 0.0 | $257k | 2.2k | 118.76 | |
Equity Residential (EQR) | 0.0 | $441k | 6.7k | 66.22 | |
Cadence Design Systems (CDNS) | 0.0 | $274k | 6.0k | 45.38 | |
Crane | 0.0 | $478k | 4.9k | 98.29 | |
Mercury Computer Systems (MRCY) | 0.0 | $584k | 11k | 55.36 | |
McKesson Corporation (MCK) | 0.0 | $374k | 2.4k | 153.85 | |
Allstate Corporation (ALL) | 0.0 | $280k | 2.9k | 98.09 | |
CIGNA Corporation | 0.0 | $271k | 1.3k | 208.56 | |
Colgate-Palmolive Company (CL) | 0.0 | $511k | 7.6k | 66.92 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $652k | 74k | 8.80 | |
Fluor Corporation (FLR) | 0.0 | $407k | 7.0k | 58.09 | |
Macy's (M) | 0.0 | $613k | 18k | 34.73 | |
Parker-Hannifin Corporation (PH) | 0.0 | $336k | 1.8k | 184.04 | |
Target Corporation (TGT) | 0.0 | $563k | 6.4k | 88.17 | |
Ford Motor Company (F) | 0.0 | $327k | 35k | 9.28 | |
Patterson Companies (PDCO) | 0.0 | $592k | 24k | 24.45 | |
Shire | 0.0 | $596k | 3.3k | 181.40 | |
Canon (CAJPY) | 0.0 | $489k | 15k | 31.66 | |
General Dynamics Corporation (GD) | 0.0 | $255k | 1.2k | 204.55 | |
Marriott International (MAR) | 0.0 | $449k | 3.4k | 130.77 | |
Markel Corporation (MKL) | 0.0 | $656k | 553.00 | 1186.92 | |
Prestige Brands Holdings (PBH) | 0.0 | $370k | 9.5k | 38.93 | |
Prudential Financial (PRU) | 0.0 | $410k | 4.0k | 103.45 | |
W.R. Berkley Corporation (WRB) | 0.0 | $539k | 6.8k | 79.45 | |
FactSet Research Systems (FDS) | 0.0 | $546k | 2.4k | 223.95 | |
Msci (MSCI) | 0.0 | $635k | 3.6k | 177.64 | |
ProAssurance Corporation (PRA) | 0.0 | $582k | 12k | 46.94 | |
Churchill Downs (CHDN) | 0.0 | $478k | 1.7k | 277.42 | |
Dover Corporation (DOV) | 0.0 | $492k | 4.4k | 111.11 | |
Xcel Energy (XEL) | 0.0 | $450k | 9.5k | 47.18 | |
Arch Capital Group (ACGL) | 0.0 | $493k | 17k | 29.80 | |
Credit Acceptance (CACC) | 0.0 | $520k | 1.2k | 438.45 | |
Pioneer Natural Resources (PXD) | 0.0 | $429k | 2.5k | 174.89 | |
Primerica (PRI) | 0.0 | $361k | 3.0k | 120.45 | |
Pos (PKX) | 0.0 | $506k | 7.7k | 65.99 | |
Landstar System (LSTR) | 0.0 | $247k | 2.0k | 121.98 | |
Gray Television (GTN) | 0.0 | $402k | 23k | 17.49 | |
Nexstar Broadcasting (NXST) | 0.0 | $483k | 5.9k | 81.42 | |
New Oriental Education & Tech | 0.0 | $313k | 4.2k | 74.12 | |
Energy Select Sector SPDR (XLE) | 0.0 | $517k | 6.8k | 75.78 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $268k | 10k | 26.52 | |
WNS | 0.0 | $230k | 4.5k | 50.82 | |
Array BioPharma | 0.0 | $245k | 16k | 15.19 | |
American Vanguard (AVD) | 0.0 | $549k | 31k | 18.01 | |
Boston Private Financial Holdings | 0.0 | $310k | 23k | 13.66 | |
Celanese Corporation (CE) | 0.0 | $466k | 4.1k | 113.91 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $225k | 1.5k | 152.17 | |
Kadant (KAI) | 0.0 | $285k | 2.6k | 108.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $447k | 75k | 6.00 | |
Zions Bancorporation (ZION) | 0.0 | $443k | 8.8k | 50.20 | |
Evercore Partners (EVR) | 0.0 | $589k | 5.9k | 100.54 | |
Macquarie Infrastructure Company | 0.0 | $651k | 14k | 46.11 | |
Oshkosh Corporation (OSK) | 0.0 | $255k | 3.6k | 71.19 | |
PolyOne Corporation | 0.0 | $264k | 6.1k | 43.50 | |
Western Gas Partners | 0.0 | $446k | 10k | 43.66 | |
Atmos Energy Corporation (ATO) | 0.0 | $262k | 2.8k | 93.94 | |
Actuant Corporation | 0.0 | $450k | 16k | 27.92 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $238k | 4.4k | 53.50 | |
Commerce Bancshares (CBSH) | 0.0 | $598k | 9.1k | 65.97 | |
Cibc Cad (CM) | 0.0 | $347k | 3.7k | 93.66 | |
Columbia Sportswear Company (COLM) | 0.0 | $236k | 2.5k | 93.01 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $249k | 3.1k | 79.95 | |
Concho Resources | 0.0 | $498k | 3.1k | 161.29 | |
Dril-Quip (DRQ) | 0.0 | $265k | 5.1k | 52.17 | |
Genesis Energy (GEL) | 0.0 | $497k | 21k | 23.77 | |
G-III Apparel (GIII) | 0.0 | $319k | 6.4k | 50.00 | |
Kirby Corporation (KEX) | 0.0 | $328k | 4.4k | 75.00 | |
Lithia Motors (LAD) | 0.0 | $539k | 6.6k | 81.60 | |
Manhattan Associates (MANH) | 0.0 | $562k | 9.7k | 58.14 | |
Morningstar (MORN) | 0.0 | $273k | 2.2k | 125.81 | |
Oge Energy Corp (OGE) | 0.0 | $660k | 18k | 36.32 | |
Omnicell (OMCL) | 0.0 | $359k | 5.0k | 72.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $249k | 14k | 18.43 | |
Sun Hydraulics Corporation | 0.0 | $403k | 7.1k | 56.82 | |
Cimarex Energy | 0.0 | $253k | 2.7k | 92.97 | |
Allegiant Travel Company (ALGT) | 0.0 | $264k | 2.1k | 126.60 | |
Banco Bradesco SA (BBD) | 0.0 | $473k | 67k | 7.07 | |
China Uni | 0.0 | $327k | 28k | 11.67 | |
Cree | 0.0 | $317k | 8.4k | 37.91 | |
CRH | 0.0 | $503k | 15k | 32.69 | |
Calavo Growers (CVGW) | 0.0 | $476k | 4.9k | 96.69 | |
Energen Corporation | 0.0 | $671k | 7.8k | 86.30 | |
HMS Holdings | 0.0 | $333k | 10k | 32.85 | |
NuVasive | 0.0 | $305k | 4.3k | 71.15 | |
Aqua America | 0.0 | $245k | 6.6k | 36.88 | |
Agree Realty Corporation (ADC) | 0.0 | $422k | 8.0k | 53.06 | |
Associated Banc- (ASB) | 0.0 | $347k | 13k | 25.97 | |
Cambrex Corporation | 0.0 | $596k | 8.5k | 69.96 | |
Chemical Financial Corporation | 0.0 | $448k | 7.3k | 61.22 | |
Equity Lifestyle Properties (ELS) | 0.0 | $341k | 3.5k | 96.52 | |
Ensign (ENSG) | 0.0 | $549k | 15k | 37.20 | |
Esterline Technologies Corporation | 0.0 | $481k | 5.3k | 90.94 | |
H.B. Fuller Company (FUL) | 0.0 | $263k | 5.1k | 51.74 | |
Hallmark Financial Services | 0.0 | $622k | 57k | 11.00 | |
Independent Bank (INDB) | 0.0 | $249k | 3.0k | 82.53 | |
Merit Medical Systems (MMSI) | 0.0 | $379k | 6.2k | 61.41 | |
MasTec (MTZ) | 0.0 | $339k | 7.6k | 44.59 | |
Nice Systems (NICE) | 0.0 | $393k | 3.4k | 114.41 | |
Ormat Technologies (ORA) | 0.0 | $275k | 5.1k | 54.14 | |
Open Text Corp (OTEX) | 0.0 | $423k | 11k | 38.08 | |
Stoneridge (SRI) | 0.0 | $262k | 8.8k | 29.75 | |
State Auto Financial | 0.0 | $467k | 15k | 30.55 | |
Stamps | 0.0 | $276k | 1.2k | 226.37 | |
VMware | 0.0 | $353k | 2.3k | 156.17 | |
Cass Information Systems (CASS) | 0.0 | $260k | 4.0k | 65.07 | |
CommVault Systems (CVLT) | 0.0 | $301k | 4.3k | 69.89 | |
Momenta Pharmaceuticals | 0.0 | $324k | 12k | 26.30 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $323k | 11k | 29.54 | |
Monmouth R.E. Inv | 0.0 | $372k | 22k | 16.73 | |
Teradyne (TER) | 0.0 | $314k | 8.5k | 36.92 | |
Superior Energy Services | 0.0 | $330k | 34k | 9.73 | |
Taubman Centers | 0.0 | $638k | 11k | 59.77 | |
Capital Senior Living Corporation | 0.0 | $651k | 69k | 9.44 | |
Aspen Technology | 0.0 | $386k | 3.1k | 125.00 | |
HEICO Corporation (HEI.A) | 0.0 | $338k | 4.5k | 75.45 | |
Macerich Company (MAC) | 0.0 | $256k | 4.6k | 55.28 | |
Danaher Corp Del debt | 0.0 | $224k | 54k | 4.15 | |
Kimco Realty Corporation (KIM) | 0.0 | $303k | 18k | 16.71 | |
Liberty Property Trust | 0.0 | $428k | 10k | 42.21 | |
Oclaro | 0.0 | $263k | 29k | 8.95 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $567k | 4.4k | 127.56 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $299k | 3.5k | 84.58 | |
Financial Select Sector SPDR (XLF) | 0.0 | $561k | 20k | 27.56 | |
Insulet Corporation (PODD) | 0.0 | $426k | 4.0k | 106.00 | |
Ebix (EBIXQ) | 0.0 | $294k | 3.7k | 79.27 | |
Utilities SPDR (XLU) | 0.0 | $354k | 6.7k | 52.64 | |
Colfax Corporation | 0.0 | $613k | 17k | 36.05 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $412k | 22k | 18.46 | |
Carrols Restaurant (TAST) | 0.0 | $432k | 30k | 14.59 | |
Eagle Ban (EGBN) | 0.0 | $452k | 8.9k | 50.56 | |
Tesla Motors (TSLA) | 0.0 | $324k | 1.2k | 264.49 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $456k | 4.5k | 101.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $376k | 4.4k | 85.42 | |
Verint Systems (VRNT) | 0.0 | $337k | 6.7k | 50.10 | |
SPDR S&P Biotech (XBI) | 0.0 | $669k | 7.0k | 95.89 | |
RealPage | 0.0 | $368k | 5.6k | 65.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $325k | 8.0k | 40.79 | |
HealthStream (HSTM) | 0.0 | $376k | 12k | 31.01 | |
Motorola Solutions (MSI) | 0.0 | $436k | 3.4k | 129.84 | |
Vanguard REIT ETF (VNQ) | 0.0 | $382k | 4.7k | 81.08 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $258k | 7.0k | 37.08 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $535k | 2.5k | 216.25 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $416k | 12k | 34.13 | |
Targa Res Corp (TRGP) | 0.0 | $610k | 11k | 56.34 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $593k | 3.7k | 158.39 | |
Pembina Pipeline Corp (PBA) | 0.0 | $654k | 19k | 33.74 | |
Visteon Corporation (VC) | 0.0 | $227k | 2.4k | 93.03 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $300k | 6.6k | 45.61 | |
Heska Corporation | 0.0 | $482k | 4.1k | 116.67 | |
Willdan (WLDN) | 0.0 | $228k | 6.7k | 34.03 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $443k | 9.2k | 48.32 | |
Kinder Morgan (KMI) | 0.0 | $360k | 20k | 17.77 | |
Bankunited (BKU) | 0.0 | $540k | 15k | 35.42 | |
Interxion Holding | 0.0 | $432k | 6.4k | 67.18 | |
D Spdr Series Trust (XTN) | 0.0 | $295k | 4.4k | 66.95 | |
Rlj Lodging Trust (RLJ) | 0.0 | $568k | 26k | 22.05 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $233k | 3.5k | 66.48 | |
Hollyfrontier Corp | 0.0 | $295k | 4.2k | 69.79 | |
Pandora Media | 0.0 | $590k | 62k | 9.51 | |
Alkermes (ALKS) | 0.0 | $479k | 11k | 42.43 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $301k | 5.8k | 51.61 | |
Carbonite | 0.0 | $312k | 8.7k | 35.73 | |
Dunkin' Brands Group | 0.0 | $501k | 6.8k | 73.70 | |
Wesco Aircraft Holdings | 0.0 | $475k | 42k | 11.26 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $274k | 2.5k | 111.57 | |
Tripadvisor (TRIP) | 0.0 | $426k | 8.3k | 51.12 | |
Acadia Healthcare (ACHC) | 0.0 | $637k | 18k | 35.19 | |
Zynga | 0.0 | $488k | 121k | 4.02 | |
Aon | 0.0 | $226k | 1.5k | 153.68 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $277k | 5.3k | 51.93 | |
Caesars Entertainment | 0.0 | $260k | 25k | 10.24 | |
Proofpoint | 0.0 | $521k | 5.0k | 104.17 | |
Eqt Midstream Partners | 0.0 | $630k | 12k | 52.79 | |
Globus Med Inc cl a (GMED) | 0.0 | $509k | 8.5k | 59.52 | |
Palo Alto Networks (PANW) | 0.0 | $541k | 2.4k | 225.10 | |
Epr Properties (EPR) | 0.0 | $366k | 5.3k | 68.44 | |
WESTERN GAS EQUITY Partners | 0.0 | $370k | 12k | 29.91 | |
Diamondback Energy (FANG) | 0.0 | $426k | 3.2k | 135.24 | |
Ptc (PTC) | 0.0 | $266k | 2.5k | 106.36 | |
Artisan Partners (APAM) | 0.0 | $394k | 12k | 32.44 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $574k | 4.9k | 117.78 | |
Portola Pharmaceuticals | 0.0 | $231k | 8.7k | 26.68 | |
Ishares Tr 2023 invtgr bd | 0.0 | $244k | 10k | 23.51 | |
Biotelemetry | 0.0 | $628k | 9.7k | 64.51 | |
Leidos Holdings (LDOS) | 0.0 | $317k | 4.6k | 69.20 | |
Phillips 66 Partners | 0.0 | $568k | 11k | 51.18 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $475k | 22k | 21.91 | |
Hmh Holdings | 0.0 | $257k | 37k | 7.00 | |
Brixmor Prty (BRX) | 0.0 | $284k | 16k | 17.50 | |
Q2 Holdings (QTWO) | 0.0 | $298k | 4.2k | 71.43 | |
Trinet (TNET) | 0.0 | $618k | 11k | 56.35 | |
Voya Financial (VOYA) | 0.0 | $622k | 13k | 49.72 | |
Platform Specialty Prods Cor | 0.0 | $388k | 31k | 12.48 | |
Navient Corporation equity (NAVI) | 0.0 | $297k | 22k | 13.49 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $278k | 15k | 18.42 | |
South State Corporation (SSB) | 0.0 | $276k | 3.4k | 81.92 | |
Fnf (FNF) | 0.0 | $453k | 12k | 39.29 | |
Five9 (FIVN) | 0.0 | $327k | 7.5k | 43.72 | |
Trinseo S A | 0.0 | $294k | 3.8k | 78.19 | |
Equity Commonwealth (EQC) | 0.0 | $553k | 17k | 32.11 | |
Servicemaster Global | 0.0 | $338k | 5.4k | 62.06 | |
Sage Therapeutics (SAGE) | 0.0 | $610k | 4.3k | 141.25 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $238k | 16k | 14.83 | |
Healthequity (HQY) | 0.0 | $628k | 6.6k | 94.52 | |
Eldorado Resorts | 0.0 | $252k | 5.2k | 48.69 | |
Trupanion (TRUP) | 0.0 | $406k | 11k | 35.75 | |
Smart & Final Stores | 0.0 | $416k | 73k | 5.70 | |
Cimpress N V Shs Euro | 0.0 | $507k | 3.7k | 136.66 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $510k | 6.6k | 77.83 | |
Hubspot (HUBS) | 0.0 | $251k | 1.7k | 150.85 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $377k | 13k | 28.66 | |
Outfront Media (OUT) | 0.0 | $287k | 14k | 19.95 | |
James River Group Holdings L (JRVR) | 0.0 | $650k | 15k | 42.59 | |
Wayfair (W) | 0.0 | $604k | 4.1k | 147.50 | |
Freshpet (FRPT) | 0.0 | $429k | 12k | 36.70 | |
Workiva Inc equity us cm (WK) | 0.0 | $551k | 14k | 39.48 | |
Urban Edge Pptys (UE) | 0.0 | $612k | 28k | 22.08 | |
Topbuild (BLD) | 0.0 | $234k | 4.1k | 56.91 | |
Firstservice Corp New Sub Vtg | 0.0 | $457k | 5.4k | 84.60 | |
Relx (RELX) | 0.0 | $399k | 23k | 17.54 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $379k | 27k | 13.85 | |
Energizer Holdings (ENR) | 0.0 | $289k | 4.9k | 58.67 | |
Wingstop (WING) | 0.0 | $364k | 5.7k | 64.10 | |
Kraft Heinz (KHC) | 0.0 | $287k | 5.2k | 55.20 | |
Bwx Technologies (BWXT) | 0.0 | $240k | 3.8k | 62.47 | |
Edgewell Pers Care (EPC) | 0.0 | $287k | 6.2k | 46.15 | |
Nomad Foods (NOMD) | 0.0 | $381k | 19k | 20.25 | |
Vareit, Inc reits | 0.0 | $615k | 85k | 7.26 | |
Rapid7 (RPD) | 0.0 | $566k | 15k | 36.92 | |
Wright Medical Group Nv | 0.0 | $616k | 21k | 29.01 | |
Ryanair Holdings (RYAAY) | 0.0 | $302k | 3.2k | 95.88 | |
Quotient Technology | 0.0 | $229k | 15k | 15.52 | |
Csw Industrials (CSWI) | 0.0 | $648k | 12k | 53.70 | |
Match | 0.0 | $237k | 4.1k | 57.69 | |
Instructure | 0.0 | $229k | 6.5k | 35.49 | |
Beigene (BGNE) | 0.0 | $490k | 2.8k | 172.05 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $494k | 11k | 43.36 | |
Itt (ITT) | 0.0 | $375k | 6.1k | 61.88 | |
Mgm Growth Properties | 0.0 | $298k | 10k | 29.54 | |
Enersis Chile Sa (ENIC) | 0.0 | $408k | 81k | 5.01 | |
Siteone Landscape Supply (SITE) | 0.0 | $477k | 6.3k | 75.48 | |
Versum Matls | 0.0 | $336k | 9.3k | 36.08 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $321k | 5.6k | 57.67 | |
Mortgage Reit Index real (REM) | 0.0 | $378k | 8.7k | 43.58 | |
Centennial Resource Developmen cs | 0.0 | $294k | 13k | 21.86 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $235k | 9.6k | 24.55 | |
Yum China Holdings (YUMC) | 0.0 | $343k | 9.8k | 35.05 | |
Conduent Incorporate (CNDT) | 0.0 | $467k | 21k | 22.54 | |
Camping World Hldgs (CWH) | 0.0 | $405k | 19k | 21.29 | |
Arch Coal Inc cl a | 0.0 | $285k | 3.2k | 89.25 | |
Blackline (BL) | 0.0 | $478k | 8.5k | 56.07 | |
Penn Va | 0.0 | $310k | 3.8k | 80.54 | |
Propetro Hldg (PUMP) | 0.0 | $344k | 21k | 16.46 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $448k | 10k | 44.28 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $628k | 21k | 30.22 | |
Okta Inc cl a (OKTA) | 0.0 | $297k | 4.2k | 70.40 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $442k | 9.1k | 48.60 | |
Petiq (PETQ) | 0.0 | $417k | 11k | 39.22 | |
Roku (ROKU) | 0.0 | $316k | 4.3k | 73.11 | |
Delphi Automotive Inc international (APTV) | 0.0 | $259k | 3.1k | 83.91 | |
Cannae Holdings (CNNE) | 0.0 | $356k | 17k | 20.97 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $368k | 20k | 18.82 | |
Liberty Latin America (LILA) | 0.0 | $235k | 11k | 20.82 | |
Mongodb Inc. Class A (MDB) | 0.0 | $253k | 3.1k | 81.46 | |
Worldpay Ord | 0.0 | $385k | 3.8k | 100.69 | |
Nutrien (NTR) | 0.0 | $482k | 8.3k | 58.21 | |
Avaya Holdings Corp | 0.0 | $321k | 15k | 22.11 | |
On Assignment (ASGN) | 0.0 | $324k | 4.1k | 78.93 | |
Gci Liberty Incorporated | 0.0 | $574k | 11k | 51.10 | |
Playags (AGS) | 0.0 | $308k | 11k | 29.45 | |
Americold Rlty Tr (COLD) | 0.0 | $365k | 15k | 25.03 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $279k | 12k | 23.01 | |
Ddr Rg | 0.0 | $510k | 38k | 13.38 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $388k | 9.4k | 41.40 | |
Perspecta | 0.0 | $323k | 11k | 28.57 | |
Huazhu Group (HTHT) | 0.0 | $556k | 17k | 32.29 | |
Apergy Corp | 0.0 | $551k | 13k | 43.61 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $474k | 21k | 22.18 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $414k | 7.6k | 54.12 | |
Global Dragon China Etf (PGJ) | 0.0 | $478k | 12k | 38.54 | |
Veoneer Incorporated | 0.0 | $309k | 5.6k | 54.99 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $506k | 3.8k | 134.68 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $348k | 7.1k | 48.97 | |
Spectrum Brands Holding (SPB) | 0.0 | $571k | 7.6k | 74.71 | |
Cit | 0.0 | $221k | 4.3k | 51.72 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $215k | 9.5k | 22.56 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 446k | 0.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $205k | 8.7k | 23.47 | |
Hess (HES) | 0.0 | $221k | 3.1k | 71.49 | |
Southern Company (SO) | 0.0 | $211k | 4.8k | 44.21 | |
WESCO International (WCC) | 0.0 | $218k | 3.6k | 61.36 | |
Cousins Properties | 0.0 | $214k | 24k | 8.87 | |
East West Ban (EWBC) | 0.0 | $202k | 3.3k | 60.48 | |
Bce (BCE) | 0.0 | $0 | 422k | 0.00 | |
Southwestern Energy Company (SWN) | 0.0 | $51k | 10k | 5.10 | |
Umpqua Holdings Corporation | 0.0 | $217k | 9.9k | 21.83 | |
Donaldson Company (DCI) | 0.0 | $211k | 3.7k | 57.14 | |
Lee Enterprises, Incorporated | 0.0 | $45k | 17k | 2.67 | |
ACCO Brands Corporation (ACCO) | 0.0 | $160k | 14k | 11.29 | |
ON Semiconductor (ON) | 0.0 | $218k | 12k | 18.46 | |
Korn/Ferry International (KFY) | 0.0 | $213k | 4.3k | 49.31 | |
Prosperity Bancshares (PB) | 0.0 | $200k | 2.9k | 69.36 | |
Digi International (DGII) | 0.0 | $175k | 13k | 13.48 | |
IPG Photonics Corporation (IPGP) | 0.0 | $0 | 6.2k | 0.00 | |
ImmunoGen | 0.0 | $114k | 12k | 9.46 | |
OraSure Technologies (OSUR) | 0.0 | $194k | 13k | 15.45 | |
Marchex (MCHX) | 0.0 | $48k | 17k | 2.78 | |
Cherokee | 0.0 | $60k | 82k | 0.73 | |
ePlus (PLUS) | 0.0 | $207k | 2.2k | 92.91 | |
PGT | 0.0 | $214k | 9.9k | 21.61 | |
Rayonier (RYN) | 0.0 | $200k | 5.9k | 33.76 | |
Simon Property (SPG) | 0.0 | $0 | 14k | 0.00 | |
Republic First Ban (FRBK) | 0.0 | $173k | 24k | 7.15 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $140k | 61k | 2.30 | |
Forum Energy Technolo | 0.0 | $185k | 18k | 10.33 | |
Tronox | 0.0 | $121k | 10k | 12.04 | |
Puma Biotechnology (PBYI) | 0.0 | $213k | 4.7k | 45.75 | |
Independent Bank (IBTX) | 0.0 | $218k | 3.3k | 66.38 | |
Gogo (GOGO) | 0.0 | $81k | 16k | 5.17 | |
Al Us conv | 0.0 | $149k | 95k | 1.57 | |
Cnh Industrial (CNHI) | 0.0 | $123k | 10k | 12.03 | |
Independence Realty Trust In (IRT) | 0.0 | $206k | 20k | 10.50 | |
Noble Corp Plc equity | 0.0 | $132k | 19k | 7.03 | |
Fs Investment Corporation | 0.0 | $176k | 25k | 7.04 | |
Rpm International Inc convertible cor | 0.0 | $36k | 29k | 1.24 | |
Molina Healthcare Inc. conv | 0.0 | $182k | 50k | 3.64 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $149k | 98k | 1.52 | |
Truecar (TRUE) | 0.0 | $221k | 16k | 14.13 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $83k | 81k | 1.02 | |
Macquarie Infrastructure conv | 0.0 | $74k | 75k | 0.99 | |
Synchrony Financial (SYF) | 0.0 | $220k | 7.1k | 31.09 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 2.5k | 0.00 | |
Evine Live Inc cl a | 0.0 | $223k | 194k | 1.15 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $95k | 78k | 1.22 | |
Inovalon Holdings Inc Cl A | 0.0 | $108k | 11k | 10.09 | |
Citrix Systems Inc conv | 0.0 | $115k | 75k | 1.53 | |
Allergan | 0.0 | $0 | 21k | 0.00 | |
Party City Hold | 0.0 | $206k | 15k | 13.53 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $91k | 79k | 1.15 | |
Illumina Inc conv | 0.0 | $109k | 72k | 1.51 | |
J Alexanders Holding | 0.0 | $196k | 16k | 11.92 | |
Barnes & Noble Ed (BNED) | 0.0 | $93k | 16k | 5.76 | |
Everi Hldgs (EVRI) | 0.0 | $131k | 14k | 9.16 | |
Red Hat Inc conv | 0.0 | $183k | 99k | 1.85 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $53k | 50k | 1.06 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $129k | 85k | 1.52 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $95k | 87k | 1.09 | |
Liberty Media Corp Series C Li | 0.0 | $0 | 11k | 0.00 | |
Armstrong Flooring (AFIIQ) | 0.0 | $210k | 12k | 18.13 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $89k | 77k | 1.16 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $123k | 131k | 0.94 | |
Intercept Pharmas conv | 0.0 | $34k | 34k | 1.00 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $153k | 113k | 1.35 | |
Adient (ADNT) | 0.0 | $0 | 32k | 0.00 | |
Inphi Corp note 1.125%12/0 | 0.0 | $67k | 58k | 1.16 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $85k | 79k | 1.08 | |
R1 Rcm | 0.0 | $126k | 12k | 10.19 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $104k | 82k | 1.27 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $45k | 50k | 0.90 | |
Brighthouse Finl (BHF) | 0.0 | $218k | 4.9k | 44.25 | |
Biomarin Pharma Inc convertible/ | 0.0 | $99k | 93k | 1.06 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $104k | 109k | 0.95 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $39k | 31k | 1.26 | |
Bristow Group Inc note 4.500% 6/0 | 0.0 | $36k | 36k | 1.00 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $51k | 36k | 1.42 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $104k | 104k | 1.00 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $88k | 81k | 1.09 | |
Lumentum Holdings Inc convertible security | 0.0 | $96k | 80k | 1.20 | |
Nice Ltd convertible security | 0.0 | $113k | 79k | 1.43 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $56k | 53k | 1.06 | |
Silicon Laboratories Inc convertible security | 0.0 | $43k | 38k | 1.13 | |
Viavi Solutions Inc convertible security | 0.0 | $54k | 50k | 1.08 | |
Transocean Inc Deb 0.500 1/3 bond | 0.0 | $49k | 33k | 1.48 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $128k | 75k | 1.71 | |
Invesco Bulletshares 2021 Corp | 0.0 | $207k | 10k | 20.77 | |
Bsco etf (BSCO) | 0.0 | $222k | 11k | 20.14 | |
Lendingtree Inc convertible security | 0.0 | $39k | 31k | 1.26 | |
Servicenow Inc note 6/0 | 0.0 | $103k | 69k | 1.49 |