Oppenheimer Asset Management

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
Twitter 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