Oppenheimer Asset Management

Oppenheimer Asset Management as of March 31, 2017

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1706 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $100M 1.5M 65.86
Johnson & Johnson (JNJ) 2.0 $66M 527k 124.51
JPMorgan Chase & Co. (JPM) 1.9 $63M 721k 87.87
Wells Fargo & Company (WFC) 1.7 $57M 511k 111.11
Liberty Global Inc C 1.3 $43M 1.2M 35.07
Berkshire Hathaway (BRK.B) 1.2 $39M 230k 167.94
Chevron Corporation (CVX) 1.1 $38M 352k 107.39
Vodafone Group New Adr F (VOD) 1.1 $37M 1.4M 26.42
Express Scripts Holding 1.0 $35M 534k 64.52
MetLife (MET) 1.0 $33M 626k 52.83
Level 3 Communications 1.0 $32M 562k 57.22
Spx Flow 0.9 $29M 831k 34.71
Altria (MO) 0.8 $28M 394k 71.42
Eli Lilly & Co. (LLY) 0.8 $27M 324k 84.11
Apple (AAPL) 0.8 $25M 176k 143.70
SPX Corporation 0.8 $25M 1.0M 24.25
At&t (T) 0.8 $25M 605k 41.55
Cisco Systems (CSCO) 0.8 $25M 742k 33.79
Bce (BCE) 0.7 $24M 363k 66.67
Visa (V) 0.7 $24M 270k 88.88
Unilever 0.7 $23M 354k 64.52
Royal Dutch Shell 0.7 $23M 403k 55.83
Facebook Inc cl a (META) 0.7 $22M 157k 141.48
Pfizer (PFE) 0.7 $22M 632k 34.16
Boeing Company (BA) 0.6 $21M 119k 178.22
General Electric Company 0.6 $21M 685k 29.85
Zimmer Holdings (ZBH) 0.6 $21M 133k 153.85
Philip Morris International (PM) 0.6 $20M 177k 112.91
Amazon (AMZN) 0.6 $20M 20k 1000.00
Nextera Energy (NEE) 0.6 $19M 154k 125.00
Bank of America Corporation (BAC) 0.6 $19M 819k 23.22
UnitedHealth (UNH) 0.6 $19M 115k 164.42
Merck & Co (MRK) 0.6 $19M 294k 63.66
Novartis (NVS) 0.6 $18M 246k 74.19
Travelers Companies (TRV) 0.5 $18M 148k 120.51
Alphabet Inc Class A cs (GOOGL) 0.5 $18M 21k 847.98
Abbott Laboratories (ABT) 0.5 $17M 380k 44.94
Lincoln National Corporation (LNC) 0.5 $17M 256k 65.45
MSC Industrial Direct (MSM) 0.5 $17M 161k 102.87
Pepsi (PEP) 0.5 $17M 149k 111.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $16M 262k 62.28
Taiwan Semiconductor Mfg (TSM) 0.5 $15M 444k 34.16
Celgene Corporation 0.5 $15M 123k 124.44
Welltower Inc Com reit (WELL) 0.5 $15M 217k 70.80
Diageo (DEO) 0.5 $15M 128k 116.61
Corning Incorporated (GLW) 0.4 $15M 473k 31.25
3M Company (MMM) 0.4 $14M 75k 190.33
Reliance Steel & Aluminum (RS) 0.4 $14M 182k 79.31
Chubb (CB) 0.4 $14M 106k 135.07
Raytheon Company 0.4 $14M 99k 142.86
Te Connectivity Ltd for (TEL) 0.4 $14M 188k 74.55
HSBC Holdings (HSBC) 0.4 $14M 338k 40.83
Exxon Mobil Corporation (XOM) 0.4 $14M 166k 82.55
Qualcomm (QCOM) 0.4 $14M 232k 59.17
Baker Hughes Incorporated 0.4 $13M 224k 59.09
Schlumberger (SLB) 0.4 $14M 173k 78.09
American International (AIG) 0.4 $13M 214k 62.06
Signet Jewelers (SIG) 0.4 $13M 192k 69.77
Starbucks Corporation (SBUX) 0.4 $13M 223k 58.43
priceline.com Incorporated 0.4 $13M 7.2k 1777.78
AECOM Technology Corporation (ACM) 0.4 $13M 369k 35.64
Total (TTE) 0.4 $12M 246k 50.41
iShares S&P MidCap 400 Index (IJH) 0.4 $12M 72k 171.22
Kimberly-Clark Corporation (KMB) 0.4 $12M 92k 130.43
AstraZeneca (AZN) 0.4 $12M 387k 31.14
Walgreen Boots Alliance (WBA) 0.4 $12M 146k 83.02
Adobe Systems Incorporated (ADBE) 0.3 $12M 91k 130.08
ConocoPhillips (COP) 0.3 $12M 236k 49.87
Johnson Controls International Plc equity (JCI) 0.3 $12M 318k 36.59
Dun & Bradstreet Corporation 0.3 $11M 105k 107.83
Home Depot (HD) 0.3 $11M 76k 146.84
International Business Machines (IBM) 0.3 $11M 64k 174.13
Sap (SAP) 0.3 $11M 105k 102.04
Coach 0.3 $9.9M 238k 41.67
iShares S&P SmallCap 600 Index (IJR) 0.3 $10M 147k 69.16
United Parcel Service (UPS) 0.3 $9.6M 90k 107.00
Honeywell International (HON) 0.3 $9.5M 76k 124.86
Resolute Fst Prods In 0.3 $9.8M 1.8M 5.45
Abbvie (ABBV) 0.3 $9.7M 165k 58.82
Envision Healthcare 0.3 $9.5M 155k 61.31
Broadridge Financial Solutions (BR) 0.3 $9.4M 84k 111.11
Verizon Communications (VZ) 0.3 $9.5M 193k 48.95
TJX Companies (TJX) 0.3 $9.3M 159k 58.82
Centene Corporation (CNC) 0.3 $9.3M 133k 69.50
BlackRock (BLK) 0.3 $8.9M 23k 383.57
Walt Disney Company (DIS) 0.3 $9.1M 80k 113.09
Mattel (MAT) 0.3 $9.2M 358k 25.60
Thermo Fisher Scientific (TMO) 0.3 $8.9M 58k 154.17
GlaxoSmithKline 0.3 $8.9M 211k 42.15
Clean Harbors (CLH) 0.3 $8.7M 156k 55.63
Microchip Technology (MCHP) 0.3 $8.6M 118k 73.22
International Paper Company (IP) 0.3 $8.6M 170k 50.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $8.5M 83k 102.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.3M 622k 13.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $8.4M 105k 79.74
Ecolab (ECL) 0.2 $8.0M 64k 125.32
Royal Dutch Shell 0.2 $8.1M 154k 52.74
Danaher Corporation (DHR) 0.2 $8.1M 95k 85.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.9M 28k 284.19
HCP 0.2 $7.9M 259k 30.67
PNC Financial Services (PNC) 0.2 $7.5M 63k 120.22
LKQ Corporation (LKQ) 0.2 $7.8M 265k 29.27
Sanofi-Aventis SA (SNY) 0.2 $7.6M 168k 45.24
iShares Russell 1000 Value Index (IWD) 0.2 $7.7M 67k 114.86
Ralph Lauren Corp (RL) 0.2 $7.7M 115k 66.67
Intercontinental Exchange (ICE) 0.2 $7.8M 129k 60.54
Paypal Holdings (PYPL) 0.2 $7.6M 176k 43.06
Comcast Corporation (CMCSA) 0.2 $7.3M 193k 37.78
Canadian Natl Ry (CNI) 0.2 $7.3M 101k 72.63
Costco Wholesale Corporation (COST) 0.2 $7.2M 43k 167.58
Timken Company (TKR) 0.2 $7.4M 164k 45.20
Fastenal Company (FAST) 0.2 $7.4M 143k 51.53
Thor Industries (THO) 0.2 $7.3M 76k 96.55
Ultimate Software 0.2 $7.2M 37k 194.87
Estee Lauder Companies (EL) 0.2 $7.3M 86k 84.80
Abb (ABBNY) 0.2 $7.2M 308k 23.40
Edwards Lifesciences (EW) 0.2 $6.8M 72k 94.51
Oracle Corporation (ORCL) 0.2 $7.1M 160k 44.60
Baidu (BIDU) 0.2 $6.9M 40k 172.58
Acuity Brands (AYI) 0.2 $6.9M 34k 203.98
British American Tobac (BTI) 0.2 $6.9M 104k 66.31
FedEx Corporation (FDX) 0.2 $6.7M 35k 195.12
Aetna 0.2 $6.7M 53k 127.60
Ishares Inc core msci emkt (IEMG) 0.2 $6.6M 138k 47.79
Ally Financial (ALLY) 0.2 $6.5M 314k 20.75
Kraft Heinz (KHC) 0.2 $6.7M 74k 90.81
Spdr S&p 500 Etf (SPY) 0.2 $6.4M 27k 235.75
Polaris Industries (PII) 0.2 $6.5M 65k 100.00
Target Corporation (TGT) 0.2 $6.4M 90k 71.43
Darling International (DAR) 0.2 $6.3M 432k 14.52
Middleby Corporation (MIDD) 0.2 $6.3M 46k 136.40
Phillips 66 (PSX) 0.2 $6.3M 79k 79.33
Mondelez Int (MDLZ) 0.2 $6.2M 144k 43.09
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $6.3M 271k 23.44
Oge Energy Corp (OGE) 0.2 $6.0M 172k 34.98
iShares Russell 1000 Growth Index (IWF) 0.2 $5.8M 51k 115.15
Dollar General (DG) 0.2 $5.9M 82k 72.37
Antero Res (AR) 0.2 $5.9M 258k 22.81
Western Union Company (WU) 0.2 $5.7M 283k 20.31
Snap-on Incorporated (SNA) 0.2 $5.6M 33k 168.68
Amgen (AMGN) 0.2 $5.6M 38k 150.00
Honda Motor (HMC) 0.2 $5.8M 190k 30.65
Accenture (ACN) 0.2 $5.6M 46k 120.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.7M 52k 109.23
Ubs Group (UBS) 0.2 $5.8M 366k 15.96
Allergan 0.2 $5.7M 23k 245.61
Charles Schwab Corporation (SCHW) 0.2 $5.4M 132k 40.79
Devon Energy Corporation (DVN) 0.2 $5.4M 131k 41.30
Analog Devices (ADI) 0.2 $5.4M 65k 81.97
AmerisourceBergen (COR) 0.2 $5.3M 60k 88.41
Unilever (UL) 0.2 $5.2M 106k 49.34
National Instruments 0.2 $5.2M 161k 32.56
Monster Beverage Corp (MNST) 0.2 $5.4M 98k 55.56
Hanesbrands (HBI) 0.1 $5.0M 243k 20.76
Lowe's Companies (LOW) 0.1 $4.9M 60k 82.22
Grand Canyon Education (LOPE) 0.1 $5.1M 71k 71.47
Fiserv (FI) 0.1 $5.0M 43k 115.32
Eni S.p.A. (E) 0.1 $5.1M 156k 32.73
Trinity Industries (TRN) 0.1 $4.8M 183k 26.55
Mednax (MD) 0.1 $5.0M 73k 69.38
Weatherford Intl Plc ord 0.1 $4.9M 736k 6.65
Medtronic (MDT) 0.1 $4.9M 58k 83.33
China Mobile 0.1 $4.6M 83k 55.43
BB&T Corporation 0.1 $4.7M 106k 44.67
Texas Instruments Incorporated (TXN) 0.1 $4.8M 57k 83.33
EOG Resources (EOG) 0.1 $4.7M 48k 97.53
CoStar (CSGP) 0.1 $4.8M 23k 207.24
Flowserve Corporation (FLS) 0.1 $4.6M 95k 48.42
Gentex Corporation (GNTX) 0.1 $4.5M 204k 22.22
TreeHouse Foods (THS) 0.1 $4.6M 54k 84.66
Knowles (KN) 0.1 $4.8M 251k 18.95
Pentair cs (PNR) 0.1 $4.5M 72k 62.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 75k 58.82
Bristol Myers Squibb (BMY) 0.1 $4.5M 81k 54.95
PPG Industries (PPG) 0.1 $4.3M 41k 105.06
Anadarko Petroleum Corporation 0.1 $4.4M 71k 62.01
Biogen Idec (BIIB) 0.1 $4.2M 15k 273.48
Illinois Tool Works (ITW) 0.1 $4.4M 34k 132.08
Dycom Industries (DY) 0.1 $4.4M 48k 92.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.4M 580k 7.61
Cognex Corporation (CGNX) 0.1 $4.2M 50k 83.96
FMC Corporation (FMC) 0.1 $4.4M 63k 70.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.4M 41k 105.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.3M 90k 47.69
Wpp Plc- (WPP) 0.1 $4.5M 43k 103.45
Ansys (ANSS) 0.1 $4.0M 37k 106.90
McDonald's Corporation (MCD) 0.1 $4.2M 31k 135.14
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 10k 388.89
Rollins (ROL) 0.1 $4.1M 81k 50.00
Global Payments (GPN) 0.1 $4.1M 51k 80.67
Tyson Foods (TSN) 0.1 $4.1M 66k 61.71
AGCO Corporation (AGCO) 0.1 $3.8M 65k 58.82
Colgate-Palmolive Company (CL) 0.1 $4.1M 58k 70.51
Halliburton Company (HAL) 0.1 $4.1M 83k 49.65
Chicago Bridge & Iron Company 0.1 $3.9M 125k 30.75
Lloyds TSB (LYG) 0.1 $3.9M 1.2M 3.40
Simon Property (SPG) 0.1 $4.1M 24k 172.45
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 78k 53.44
Crown Castle Intl (CCI) 0.1 $3.9M 42k 91.95
Broad 0.1 $4.1M 18k 220.13
BP (BP) 0.1 $3.7M 106k 34.53
Cardinal Health (CAH) 0.1 $3.7M 46k 81.56
Ritchie Bros. Auctioneers Inco 0.1 $3.7M 113k 32.90
Akamai Technologies (AKAM) 0.1 $3.6M 60k 59.57
Universal Health Services (UHS) 0.1 $3.8M 31k 121.95
Unum (UNM) 0.1 $3.5M 75k 46.90
Becton, Dickinson and (BDX) 0.1 $3.7M 21k 177.22
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 62k 60.00
Dollar Tree (DLTR) 0.1 $3.6M 50k 73.17
Verisk Analytics (VRSK) 0.1 $3.7M 46k 81.14
Advanced Energy Industries (AEIS) 0.1 $3.6M 52k 68.56
Mobile Mini 0.1 $3.6M 119k 30.51
Prudential Public Limited Company (PUK) 0.1 $3.5M 42k 83.33
Raymond James Financial (RJF) 0.1 $3.6M 47k 76.26
athenahealth 0.1 $3.6M 32k 112.69
Rockwell Automation (ROK) 0.1 $3.8M 24k 156.86
Claymore Beacon Global Timber Index 0.1 $3.5M 135k 26.34
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.5M 75k 47.08
Five Below (FIVE) 0.1 $3.5M 81k 43.30
Westrock (WRK) 0.1 $3.5M 67k 52.21
Ihs Markit 0.1 $3.7M 88k 41.95
Cme (CME) 0.1 $3.3M 28k 118.80
Fidelity National Information Services (FIS) 0.1 $3.3M 41k 79.81
CSX Corporation (CSX) 0.1 $3.5M 75k 46.55
Incyte Corporation (INCY) 0.1 $3.3M 25k 133.21
Electronic Arts (EA) 0.1 $3.3M 37k 89.29
Morgan Stanley (MS) 0.1 $3.4M 78k 42.85
Entegris (ENTG) 0.1 $3.4M 147k 23.40
CVS Caremark Corporation (CVS) 0.1 $3.5M 44k 78.49
Praxair 0.1 $3.2M 27k 118.63
United Technologies Corporation 0.1 $3.5M 31k 112.72
Clorox Company (CLX) 0.1 $3.3M 25k 134.82
Beacon Roofing Supply (BECN) 0.1 $3.2M 65k 49.35
Dorman Products (DORM) 0.1 $3.3M 40k 82.11
HEICO Corporation (HEI) 0.1 $3.3M 38k 87.32
BorgWarner (BWA) 0.1 $3.4M 81k 41.82
Hexcel Corporation (HXL) 0.1 $3.4M 58k 58.82
ING Groep (ING) 0.1 $3.3M 223k 14.96
Monolithic Power Systems (MPWR) 0.1 $3.4M 37k 92.06
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.2M 76k 42.11
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.4M 78k 42.84
United Natural Foods (UNFI) 0.1 $3.5M 81k 43.21
Prologis (PLD) 0.1 $3.2M 61k 51.89
Telefonica Brasil Sa 0.1 $3.3M 224k 14.85
American Tower Reit (AMT) 0.1 $3.4M 27k 122.95
Alibaba Group Holding (BABA) 0.1 $3.2M 30k 107.84
Hasbro (HAS) 0.1 $3.0M 30k 100.00
Coca-Cola Company (KO) 0.1 $2.9M 63k 46.88
Apache Corporation 0.1 $3.1M 60k 51.36
Valspar Corporation 0.1 $3.0M 27k 110.96
International Flavors & Fragrances (IFF) 0.1 $3.0M 23k 132.53
Stryker Corporation (SYK) 0.1 $3.2M 25k 127.91
Applied Materials (AMAT) 0.1 $3.0M 82k 36.81
Illumina (ILMN) 0.1 $3.1M 19k 170.59
Align Technology (ALGN) 0.1 $3.1M 26k 122.45
Neogen Corporation (NEOG) 0.1 $2.9M 44k 65.53
Manulife Finl Corp (MFC) 0.1 $2.9M 166k 17.76
Proto Labs (PRLB) 0.1 $3.0M 60k 50.96
Veeva Sys Inc cl a (VEEV) 0.1 $2.9M 56k 51.32
Michaels Cos Inc/the 0.1 $2.9M 127k 22.39
Citizens Financial (CFG) 0.1 $3.2M 92k 34.54
S&p Global (SPGI) 0.1 $3.0M 23k 130.12
Reinsurance Group of America (RGA) 0.1 $2.6M 20k 126.95
Archer Daniels Midland Company (ADM) 0.1 $2.7M 58k 46.04
Core Laboratories 0.1 $2.8M 25k 111.11
Lockheed Martin Corporation (LMT) 0.1 $2.5M 9.6k 265.49
AvalonBay Communities (AVB) 0.1 $2.6M 14k 183.59
Robert Half International (RHI) 0.1 $2.8M 58k 48.81
Cabot Microelectronics Corporation 0.1 $2.6M 33k 76.58
Banco Itau Holding Financeira (ITUB) 0.1 $2.8M 233k 12.07
Alexion Pharmaceuticals 0.1 $2.7M 23k 119.40
F5 Networks (FFIV) 0.1 $2.5M 18k 142.54
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 24k 108.51
Vermilion Energy (VET) 0.1 $2.7M 72k 37.52
Swift Transportation Company 0.1 $2.7M 134k 20.54
stock 0.1 $2.6M 41k 62.28
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.6M 137k 18.87
Palo Alto Networks (PANW) 0.1 $2.6M 23k 111.84
Fnf (FNF) 0.1 $2.8M 72k 38.94
Pra (PRAA) 0.1 $2.7M 82k 33.15
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 41k 59.47
Northern Trust Corporation (NTRS) 0.1 $2.3M 27k 86.58
Health Care SPDR (XLV) 0.1 $2.2M 30k 74.35
Blackbaud (BLKB) 0.1 $2.2M 15k 142.86
IDEXX Laboratories (IDXX) 0.1 $2.2M 15k 154.78
Public Storage (PSA) 0.1 $2.4M 11k 219.04
Equity Residential (EQR) 0.1 $2.2M 36k 62.23
Masco Corporation (MAS) 0.1 $2.4M 71k 33.90
Air Products & Chemicals (APD) 0.1 $2.3M 17k 136.65
eBay (EBAY) 0.1 $2.4M 72k 33.44
Weyerhaeuser Company (WY) 0.1 $2.3M 67k 33.96
White Mountains Insurance Gp (WTM) 0.1 $2.4M 2.7k 879.72
Williams Companies (WMB) 0.1 $2.4M 81k 29.59
Whole Foods Market 0.1 $2.4M 79k 29.73
Barclays (BCS) 0.1 $2.3M 202k 11.24
Fifth Third Ban (FITB) 0.1 $2.2M 86k 25.23
Discovery Communications 0.1 $2.4M 83k 29.08
Public Service Enterprise (PEG) 0.1 $2.4M 46k 52.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 79.70
Humana (HUM) 0.1 $2.2M 10k 214.29
Scotts Miracle-Gro Company (SMG) 0.1 $2.2M 24k 93.40
WGL Holdings 0.1 $2.2M 27k 82.52
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 21k 110.57
Powershares Senior Loan Portfo mf 0.1 $2.5M 107k 23.26
Sabre (SABR) 0.1 $2.5M 118k 21.19
Synchrony Financial (SYF) 0.1 $2.4M 70k 34.30
Hp (HPQ) 0.1 $2.3M 137k 16.95
Willis Towers Watson (WTW) 0.1 $2.3M 18k 130.93
Adient (ADNT) 0.1 $2.2M 30k 72.55
Packaging Corporation of America (PKG) 0.1 $1.8M 20k 91.62
Cnooc 0.1 $2.1M 18k 119.83
ICICI Bank (IBN) 0.1 $1.9M 216k 8.61
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 24k 88.11
Cerner Corporation 0.1 $2.1M 36k 58.83
Union Pacific Corporation (UNP) 0.1 $1.9M 18k 105.66
Franklin Electric (FELE) 0.1 $2.1M 50k 43.07
Western Digital (WDC) 0.1 $2.0M 24k 82.57
Synopsys (SNPS) 0.1 $2.0M 28k 70.90
McKesson Corporation (MCK) 0.1 $2.1M 15k 147.73
Shire 0.1 $1.9M 11k 174.46
Stericycle (SRCL) 0.1 $2.0M 24k 82.87
Canon (CAJPY) 0.1 $2.1M 67k 31.26
Henry Schein (HSIC) 0.1 $1.9M 11k 169.99
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 14k 142.86
Amphenol Corporation (APH) 0.1 $1.9M 27k 71.65
Mueller Water Products (MWA) 0.1 $1.9M 161k 11.82
Invesco (IVZ) 0.1 $2.0M 65k 30.63
Entergy Corporation (ETR) 0.1 $2.0M 26k 76.36
Enbridge (ENB) 0.1 $2.1M 42k 50.00
Enterprise Products Partners (EPD) 0.1 $1.9M 70k 27.60
iShares Russell 2000 Index (IWM) 0.1 $2.2M 16k 137.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 21k 100.00
Lam Research Corporation (LRCX) 0.1 $2.0M 10k 200.00
MarketAxess Holdings (MKTX) 0.1 $2.0M 11k 187.29
Lennox International (LII) 0.1 $2.0M 8.0k 250.00
MGM Resorts International. (MGM) 0.1 $2.2M 79k 27.40
Healthsouth 0.1 $2.1M 49k 42.82
Dex (DXCM) 0.1 $2.1M 25k 85.27
EQT Corporation (EQT) 0.1 $2.1M 34k 61.22
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 16k 131.50
Spirit AeroSystems Holdings (SPR) 0.1 $2.1M 36k 57.92
Udr (UDR) 0.1 $1.9M 52k 36.27
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 22k 87.98
First Republic Bank/san F (FRCB) 0.1 $2.0M 21k 92.59
Wageworks 0.1 $2.0M 28k 72.26
Workday Inc cl a (WDAY) 0.1 $1.9M 23k 83.10
Burlington Stores (BURL) 0.1 $1.9M 24k 80.00
Catalent (CTLT) 0.1 $2.0M 70k 28.33
Equinix (EQIX) 0.1 $2.1M 5.3k 388.89
Wec Energy Group (WEC) 0.1 $2.0M 33k 60.68
Invitation Homes (INVH) 0.1 $1.9M 87k 21.83
Grupo Televisa (TV) 0.1 $1.6M 63k 25.93
U.S. Bancorp (USB) 0.1 $1.6M 31k 51.38
Signature Bank (SBNY) 0.1 $1.6M 11k 148.43
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 32k 47.36
Autodesk (ADSK) 0.1 $1.7M 20k 86.43
NVIDIA Corporation (NVDA) 0.1 $1.7M 16k 108.88
Power Integrations (POWI) 0.1 $1.5M 27k 56.60
Zebra Technologies (ZBRA) 0.1 $1.7M 19k 91.21
Automatic Data Processing (ADP) 0.1 $1.7M 17k 100.00
Dow Chemical Company 0.1 $1.6M 23k 68.18
SVB Financial (SIVBQ) 0.1 $1.8M 9.5k 185.87
Cooper Companies 0.1 $1.8M 9.1k 199.83
Foot Locker (FL) 0.1 $1.8M 24k 74.80
Helmerich & Payne (HP) 0.1 $1.6M 27k 60.00
NiSource (NI) 0.1 $1.8M 75k 23.80
Gartner (IT) 0.1 $1.6M 15k 107.97
Aegon 0.1 $1.6M 303k 5.13
Capital One Financial (COF) 0.1 $1.6M 17k 93.02
Marsh & McLennan Companies (MMC) 0.1 $1.6M 21k 73.83
Symantec Corporation 0.1 $1.6M 54k 30.68
Telefonica (TEF) 0.1 $1.7M 153k 11.19
Encana Corp 0.1 $1.6M 135k 11.71
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 31k 52.63
Mitsubishi UFJ Financial (MUFG) 0.1 $1.6M 245k 6.34
Patterson Companies (PDCO) 0.1 $1.6M 35k 46.58
Syngenta 0.1 $1.7M 18k 95.24
FLIR Systems 0.1 $1.8M 50k 36.27
Vornado Realty Trust (VNO) 0.1 $1.6M 16k 100.37
Domino's Pizza (DPZ) 0.1 $1.7M 9.6k 181.82
Maximus (MMS) 0.1 $1.7M 28k 58.82
BOK Financial Corporation (BOKF) 0.1 $1.5M 20k 78.34
Brinker International (EAT) 0.1 $1.8M 56k 31.25
Industrial SPDR (XLI) 0.1 $1.6M 25k 65.04
Key (KEY) 0.1 $1.6M 87k 17.79
Littelfuse (LFUS) 0.1 $1.8M 11k 159.95
American Campus Communities 0.1 $1.8M 38k 47.59
Douglas Emmett (DEI) 0.1 $1.5M 39k 38.39
Manhattan Associates (MANH) 0.1 $1.6M 30k 52.07
South Jersey Industries 0.1 $1.7M 47k 35.66
Advanced Semiconductor Engineering 0.1 $1.7M 263k 6.48
Stifel Financial (SF) 0.1 $1.6M 32k 50.18
Tyler Technologies (TYL) 0.1 $1.8M 12k 154.57
Cambrex Corporation 0.1 $1.8M 32k 55.07
Jack Henry & Associates (JKHY) 0.1 $1.6M 17k 93.11
Materials SPDR (XLB) 0.1 $1.6M 30k 52.40
American Water Works (AWK) 0.1 $1.8M 22k 81.08
Oneok (OKE) 0.1 $1.7M 30k 56.18
Verint Systems (VRNT) 0.1 $1.8M 42k 42.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 106.52
SPDR Barclays Capital High Yield B 0.1 $1.7M 46k 36.90
Marathon Petroleum Corp (MPC) 0.1 $1.5M 31k 50.48
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 32k 50.81
Bloomin Brands (BLMN) 0.1 $1.7M 85k 19.73
Ryman Hospitality Pptys (RHP) 0.1 $1.8M 30k 60.34
Asml Holding (ASML) 0.1 $1.5M 11k 132.78
Axalta Coating Sys (AXTA) 0.1 $1.6M 49k 32.40
Firstcash 0.1 $1.6M 32k 49.17
Compass Minerals International (CMP) 0.0 $1.4M 21k 67.87
SK Tele 0.0 $1.5M 59k 25.18
Time Warner 0.0 $1.3M 14k 98.12
Tenaris (TS) 0.0 $1.3M 38k 34.15
DST Systems 0.0 $1.3M 11k 122.51
Affiliated Managers (AMG) 0.0 $1.2M 7.6k 159.42
Equifax (EFX) 0.0 $1.3M 9.8k 136.45
Republic Services (RSG) 0.0 $1.4M 23k 62.78
ResMed (RMD) 0.0 $1.3M 18k 71.95
AES Corporation (AES) 0.0 $1.3M 115k 11.18
Carter's (CRI) 0.0 $1.2M 14k 89.84
Copart (CPRT) 0.0 $1.3M 21k 61.89
Franklin Resources (BEN) 0.0 $1.4M 32k 42.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 91.82
Paychex (PAYX) 0.0 $1.2M 20k 59.06
RPM International (RPM) 0.0 $1.5M 27k 55.05
Ross Stores (ROST) 0.0 $1.3M 20k 65.96
United Rentals (URI) 0.0 $1.3M 11k 125.94
Mettler-Toledo International (MTD) 0.0 $1.5M 3.1k 478.87
Cemex SAB de CV (CX) 0.0 $1.3M 141k 9.07
CIGNA Corporation 0.0 $1.5M 9.9k 146.74
Credit Suisse Group 0.0 $1.5M 98k 14.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 179k 6.64
Gilead Sciences (GILD) 0.0 $1.4M 21k 68.59
General Dynamics Corporation (GD) 0.0 $1.5M 8.0k 185.57
Heritage-Crystal Clean 0.0 $1.2M 88k 13.70
Novo Nordisk A/S (NVO) 0.0 $1.4M 41k 34.57
Cintas Corporation (CTAS) 0.0 $1.3M 11k 127.24
Markel Corporation (MKL) 0.0 $1.5M 1.5k 1000.00
FactSet Research Systems (FDS) 0.0 $1.3M 7.6k 165.09
Eagle Materials (EXP) 0.0 $1.2M 12k 96.99
Astoria Financial Corporation 0.0 $1.3M 62k 20.51
GATX Corporation (GATX) 0.0 $1.4M 23k 60.98
ViaSat (VSAT) 0.0 $1.4M 21k 63.80
HDFC Bank (HDB) 0.0 $1.2M 16k 75.20
MercadoLibre (MELI) 0.0 $1.3M 6.2k 211.40
Ventas (VTR) 0.0 $1.4M 23k 58.82
Amdocs Ltd ord (DOX) 0.0 $1.4M 23k 60.99
Juniper Networks (JNPR) 0.0 $1.4M 49k 27.84
Eaton Vance 0.0 $1.3M 29k 44.95
Select Comfort 0.0 $1.4M 58k 24.74
Amer (UHAL) 0.0 $1.4M 3.6k 381.11
American Equity Investment Life Holding (AEL) 0.0 $1.4M 58k 23.62
Cantel Medical 0.0 $1.2M 15k 80.07
E.W. Scripps Company (SSP) 0.0 $1.2M 50k 23.45
Essex Property Trust (ESS) 0.0 $1.5M 6.4k 231.66
IPG Photonics Corporation (IPGP) 0.0 $1.4M 11k 122.17
Moog (MOG.A) 0.0 $1.4M 20k 67.34
Medical Properties Trust (MPW) 0.0 $1.4M 108k 12.90
Nordson Corporation (NDSN) 0.0 $1.4M 11k 122.86
OSI Systems (OSIS) 0.0 $1.3M 18k 72.98
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 11k 126.50
United Bankshares (UBSI) 0.0 $1.4M 33k 42.23
Trustmark Corporation (TRMK) 0.0 $1.2M 39k 31.79
Wabtec Corporation (WAB) 0.0 $1.3M 17k 78.36
Church & Dwight (CHD) 0.0 $1.4M 26k 53.57
Carnival (CUK) 0.0 $1.3M 23k 57.87
Sasol (SSL) 0.0 $1.4M 48k 29.40
Superior Energy Services 0.0 $1.2M 84k 14.25
Macerich Company (MAC) 0.0 $1.2M 19k 64.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 7.0k 206.32
Camden Property Trust (CPT) 0.0 $1.4M 11k 125.00
Carrols Restaurant (TAST) 0.0 $1.2M 87k 14.14
Alerian Mlp Etf 0.0 $1.4M 114k 12.71
Embraer S A (ERJ) 0.0 $1.4M 63k 22.07
Financial Engines 0.0 $1.2M 28k 43.53
Sun Communities (SUI) 0.0 $1.3M 16k 80.30
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.5M 26k 56.93
Ellie Mae 0.0 $1.3M 13k 100.27
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 37k 34.78
Sanmina (SANM) 0.0 $1.3M 33k 40.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 23k 57.94
Icon (ICLR) 0.0 $1.4M 17k 79.66
Ishares Inc msci frntr 100 (FM) 0.0 $1.4M 50k 27.74
Quintiles Transnatio Hldgs I 0.0 $1.2M 9.5k 125.00
Orange Sa (ORAN) 0.0 $1.4M 89k 15.47
Cdw (CDW) 0.0 $1.2M 21k 57.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 6.8k 216.33
Bio-techne Corporation (TECH) 0.0 $1.3M 12k 101.63
Inovalon Holdings Inc Cl A 0.0 $1.3M 102k 12.60
Steris 0.0 $1.3M 19k 69.50
Csra 0.0 $1.4M 49k 29.29
Xl 0.0 $1.4M 36k 39.86
America Movil Sab De Cv spon adr l 0.0 $836k 59k 14.17
Petroleo Brasileiro SA (PBR.A) 0.0 $916k 99k 9.22
Assurant (AIZ) 0.0 $1.0M 11k 95.71
Caterpillar (CAT) 0.0 $1.1M 12k 92.73
Wal-Mart Stores (WMT) 0.0 $922k 13k 72.21
Waste Management (WM) 0.0 $966k 13k 72.89
Baxter International (BAX) 0.0 $1.1M 22k 51.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $834k 7.6k 109.35
Martin Marietta Materials (MLM) 0.0 $862k 4.0k 215.28
Cummins (CMI) 0.0 $923k 6.1k 151.19
Digital Realty Trust (DLR) 0.0 $1.1M 11k 106.34
Host Hotels & Resorts (HST) 0.0 $916k 49k 18.67
Noble Energy 0.0 $1.2M 34k 34.34
Ryder System (R) 0.0 $970k 13k 75.39
Sealed Air (SEE) 0.0 $916k 21k 43.50
SYSCO Corporation (SYY) 0.0 $1.0M 19k 54.42
Boston Scientific Corporation (BSX) 0.0 $905k 36k 24.90
Nordstrom (JWN) 0.0 $1.1M 23k 46.61
Albany International (AIN) 0.0 $890k 19k 46.04
Cabot Corporation (CBT) 0.0 $1.0M 17k 59.93
Mid-America Apartment (MAA) 0.0 $1.0M 7.6k 133.33
Nokia Corporation (NOK) 0.0 $992k 183k 5.42
Xilinx 0.0 $922k 16k 58.82
Eastman Chemical Company (EMN) 0.0 $914k 7.3k 125.00
PAREXEL International Corporation 0.0 $935k 15k 63.14
Horace Mann Educators Corporation (HMN) 0.0 $952k 25k 37.59
Allstate Corporation (ALL) 0.0 $1.0M 12k 81.08
Procter & Gamble Company (PG) 0.0 $1.1M 12k 89.64
Canadian Pacific Railway 0.0 $1.1M 7.2k 146.83
Pool Corporation (POOL) 0.0 $1.2M 9.6k 119.38
SL Green Realty 0.0 $1.1M 11k 106.66
USG Corporation 0.0 $925k 29k 31.79
Tupperware Brands Corporation (TUP) 0.0 $1.1M 18k 62.64
ProAssurance Corporation (PRA) 0.0 $897k 15k 60.26
J.M. Smucker Company (SJM) 0.0 $996k 7.6k 131.05
Varian Medical Systems 0.0 $1.1M 12k 90.91
Gra (GGG) 0.0 $841k 8.9k 93.96
Pos (PKX) 0.0 $1.0M 16k 64.52
Netflix (NFLX) 0.0 $848k 5.7k 147.84
Toro Company (TTC) 0.0 $921k 15k 62.43
Texas Capital Bancshares (TCBI) 0.0 $1.0M 13k 83.50
Under Armour (UAA) 0.0 $880k 45k 19.77
Webster Financial Corporation (WBS) 0.0 $945k 19k 50.00
Meritage Homes Corporation (MTH) 0.0 $1.0M 28k 36.81
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 123k 9.01
Western Alliance Bancorporation (WAL) 0.0 $898k 18k 49.14
ManTech International Corporation 0.0 $939k 27k 34.64
Universal Display Corporation (OLED) 0.0 $920k 9.2k 100.00
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 85.56
Energy Transfer Equity (ET) 0.0 $868k 44k 19.69
Forestar 0.0 $995k 73k 13.64
Lithia Motors (LAD) 0.0 $1.1M 13k 85.69
Sally Beauty Holdings (SBH) 0.0 $1.1M 53k 20.44
Banco Santander (SAN) 0.0 $1.1M 177k 6.03
Werner Enterprises (WERN) 0.0 $1.2M 44k 26.19
West Pharmaceutical Services (WST) 0.0 $972k 12k 83.33
Energy Transfer Partners 0.0 $1.2M 32k 36.54
Lululemon Athletica (LULU) 0.0 $846k 16k 51.90
Molina Healthcare (MOH) 0.0 $1.0M 23k 45.58
Marten Transport (MRTN) 0.0 $1.1M 47k 23.44
Texas Roadhouse (TXRH) 0.0 $1.1M 24k 44.52
Exponent (EXPO) 0.0 $937k 16k 59.59
Extra Space Storage (EXR) 0.0 $967k 13k 74.31
Hallmark Financial Services 0.0 $844k 76k 11.05
WesBan (WSBC) 0.0 $1.1M 29k 38.11
GP Strategies Corporation 0.0 $862k 34k 25.29
Imax Corp Cad (IMAX) 0.0 $865k 25k 34.08
Magellan Midstream Partners 0.0 $924k 12k 76.89
ExlService Holdings (EXLS) 0.0 $1.1M 23k 47.35
PROS Holdings (PRO) 0.0 $927k 38k 24.20
Scripps Networks Interactive 0.0 $1.1M 14k 78.34
Suncor Energy (SU) 0.0 $862k 28k 31.01
Boston Properties (BXP) 0.0 $1.1M 8.3k 132.50
Altra Holdings 0.0 $1.1M 29k 38.96
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 83.41
Weingarten Realty Investors 0.0 $1.1M 32k 33.44
Sensata Technologies Hldg Bv 0.0 $1.1M 27k 39.60
Genpact (G) 0.0 $864k 35k 24.75
Fabrinet (FN) 0.0 $1.0M 24k 42.31
Hudson Pacific Properties (HPP) 0.0 $929k 27k 34.66
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 11k 91.10
Fortinet (FTNT) 0.0 $918k 24k 38.26
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1M 13k 88.06
FleetCor Technologies 0.0 $1.1M 7.0k 151.24
Vanguard REIT ETF (VNQ) 0.0 $900k 11k 82.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $919k 24k 38.72
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.1k 199.17
Bankunited (BKU) 0.0 $883k 24k 37.30
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $940k 25k 37.59
Cubesmart (CUBE) 0.0 $982k 38k 25.96
Acadia Healthcare (ACHC) 0.0 $1.1M 26k 43.60
Zeltiq Aesthetics 0.0 $1.0M 19k 55.60
Delphi Automotive 0.0 $920k 12k 80.19
United Fire & Casualty (UFCS) 0.0 $1.1M 27k 42.79
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 38k 27.96
Pdc Energy 0.0 $849k 14k 62.32
Everbank Finl 0.0 $863k 44k 19.47
Ishares Em Corp Bond etf (CEMB) 0.0 $985k 20k 50.45
Stratasys (SSYS) 0.0 $855k 43k 20.13
Mplx (MPLX) 0.0 $848k 24k 36.05
Cyrusone 0.0 $856k 14k 61.22
Hd Supply 0.0 $877k 20k 44.44
Physicians Realty Trust 0.0 $1.1M 55k 19.86
American Homes 4 Rent-a reit (AMH) 0.0 $959k 42k 22.97
Arista Networks (ANET) 0.0 $847k 6.5k 130.43
Belmond 0.0 $868k 72k 12.09
Tegna (TGNA) 0.0 $1.0M 41k 25.41
Relx (RELX) 0.0 $963k 46k 20.83
Nielsen Hldgs Plc Shs Eur 0.0 $851k 21k 41.29
Ionis Pharmaceuticals (IONS) 0.0 $920k 23k 40.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.4k 330.28
Fortive (FTV) 0.0 $900k 18k 51.28
Line Corp- 0.0 $1.0M 26k 38.45
Mortgage Reit Index real (REM) 0.0 $1.1M 24k 45.29
Fomento Economico Mexicano SAB (FMX) 0.0 $823k 9.3k 88.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $598k 15k 39.41
Portland General Electric Company (POR) 0.0 $620k 14k 44.43
Emcor (EME) 0.0 $738k 12k 62.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $546k 12k 45.92
Goldman Sachs (GS) 0.0 $741k 3.2k 228.92
Principal Financial (PFG) 0.0 $556k 8.8k 63.06
Total System Services 0.0 $769k 16k 47.62
Ameriprise Financial (AMP) 0.0 $616k 4.8k 129.68
SEI Investments Company (SEIC) 0.0 $597k 12k 50.42
Monsanto Company 0.0 $529k 4.7k 113.38
Teva Pharmaceutical Industries (TEVA) 0.0 $665k 21k 31.75
CBS Corporation 0.0 $717k 10k 69.36
Brookfield Asset Management 0.0 $788k 22k 35.90
CarMax (KMX) 0.0 $568k 9.6k 59.37
Citrix Systems 0.0 $576k 6.9k 83.41
Hologic (HOLX) 0.0 $619k 15k 42.52
Lincoln Electric Holdings (LECO) 0.0 $607k 7.0k 86.85
Northrop Grumman Corporation (NOC) 0.0 $822k 3.5k 236.84
Stanley Black & Decker (SWK) 0.0 $755k 5.3k 142.86
Trimble Navigation (TRMB) 0.0 $607k 19k 32.04
AFLAC Incorporated (AFL) 0.0 $521k 7.2k 72.31
Best Buy (BBY) 0.0 $651k 13k 49.17
Apartment Investment and Management 0.0 $550k 12k 44.33
Avid Technology 0.0 $743k 160k 4.66
Las Vegas Sands (LVS) 0.0 $604k 5.4k 111.11
Darden Restaurants (DRI) 0.0 $509k 6.2k 81.63
Kroger (KR) 0.0 $764k 26k 29.73
Mercury Computer Systems (MRCY) 0.0 $545k 14k 39.08
Red Hat 0.0 $542k 6.3k 86.53
General Mills (GIS) 0.0 $598k 8.8k 68.18
Liberty Media 0.0 $554k 30k 18.52
Ca 0.0 $525k 17k 31.74
Shinhan Financial (SHG) 0.0 $778k 19k 41.79
Jacobs Engineering 0.0 $570k 10k 55.26
Southern Company (SO) 0.0 $817k 17k 47.17
Kellogg Company (K) 0.0 $766k 11k 72.60
D.R. Horton (DHI) 0.0 $744k 22k 33.33
Discovery Communications 0.0 $636k 23k 28.30
WABCO Holdings 0.0 $702k 6.0k 117.45
Aptar (ATR) 0.0 $643k 8.6k 74.47
Roper Industries (ROP) 0.0 $583k 1.8k 333.33
InnerWorkings 0.0 $671k 67k 9.96
Marathon Oil Corporation (MRO) 0.0 $758k 48k 15.81
Bank of the Ozarks 0.0 $624k 12k 52.02
Nexstar Broadcasting (NXST) 0.0 $673k 9.6k 70.17
Ctrip.com International 0.0 $697k 14k 49.20
Hawaiian Holdings (HA) 0.0 $785k 17k 46.47
Dolby Laboratories (DLB) 0.0 $605k 12k 52.33
American Vanguard (AVD) 0.0 $720k 43k 16.59
ArcelorMittal 0.0 $564k 68k 8.35
Edison International (EIX) 0.0 $812k 10k 79.74
Zions Bancorporation (ZION) 0.0 $669k 16k 42.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $567k 34k 16.79
Commerce Bancshares (CBSH) 0.0 $517k 9.2k 56.17
NTT DoCoMo 0.0 $614k 26k 23.34
Group Cgi Cad Cl A 0.0 $699k 15k 47.90
G-III Apparel (GIII) 0.0 $805k 37k 21.87
Intuit (INTU) 0.0 $764k 6.6k 116.04
Kilroy Realty Corporation (KRC) 0.0 $652k 9.0k 72.07
Plains All American Pipeline (PAA) 0.0 $769k 24k 31.60
Teleflex Incorporated (TFX) 0.0 $508k 2.7k 190.48
Akorn 0.0 $768k 32k 24.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $696k 26k 27.04
Hain Celestial (HAIN) 0.0 $760k 20k 37.19
NuVasive 0.0 $646k 8.6k 74.69
Old Dominion Freight Line (ODFL) 0.0 $753k 8.8k 85.70
Sunoco Logistics Partners 0.0 $557k 23k 24.42
Callon Pete Co Del Com Stk 0.0 $817k 62k 13.13
Glacier Ban (GBCI) 0.0 $505k 15k 33.97
IBERIABANK Corporation 0.0 $640k 8.1k 79.13
ICU Medical, Incorporated (ICUI) 0.0 $820k 5.4k 152.73
Realty Income (O) 0.0 $819k 14k 59.62
PriceSmart (PSMT) 0.0 $685k 7.4k 92.17
RBC Bearings Incorporated (RBC) 0.0 $805k 8.3k 97.14
Smith & Nephew (SNN) 0.0 $521k 17k 30.99
Albemarle Corporation (ALB) 0.0 $766k 7.3k 105.35
Cavco Industries (CVCO) 0.0 $525k 4.5k 116.33
Quaker Chemical Corporation (KWR) 0.0 $514k 3.9k 131.55
Rbc Cad (RY) 0.0 $640k 8.8k 72.92
Senior Housing Properties Trust 0.0 $777k 38k 20.26
Federal Realty Inv. Trust 0.0 $662k 5.0k 133.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $507k 12k 42.07
PowerShares QQQ Trust, Series 1 0.0 $759k 5.7k 132.35
Cherokee 0.0 $538k 63k 8.59
iShares S&P 500 Value Index (IVE) 0.0 $658k 6.3k 104.03
Kimco Realty Corporation (KIM) 0.0 $782k 35k 22.11
ProShares Ultra Russell2000 (UWM) 0.0 $746k 6.5k 115.57
Regency Centers Corporation (REG) 0.0 $823k 12k 66.60
DuPont Fabros Technology 0.0 $731k 15k 49.56
Nxp Semiconductors N V (NXPI) 0.0 $504k 4.9k 103.29
BroadSoft 0.0 $581k 14k 40.22
Vanguard Emerging Markets ETF (VWO) 0.0 $504k 13k 39.78
HealthStream (HSTM) 0.0 $788k 33k 24.22
First Potomac Realty Trust 0.0 $595k 58k 10.29
Industries N shs - a - (LYB) 0.0 $632k 6.9k 91.16
UFP Technologies (UFPT) 0.0 $590k 23k 25.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $736k 21k 34.40
Ss&c Technologies Holding (SSNC) 0.0 $589k 17k 35.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $690k 95k 7.25
PowerShares Emerging Markets Sovere 0.0 $594k 20k 29.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $659k 4.4k 148.52
ProShares Ultra MidCap400 (MVV) 0.0 $745k 7.4k 100.85
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $522k 8.8k 59.21
Cavium 0.0 $708k 9.2k 76.92
Ddr Corp 0.0 $529k 42k 12.48
Alkermes (ALKS) 0.0 $597k 10k 58.52
Tim Participacoes Sa- 0.0 $591k 37k 15.97
Wesco Aircraft Holdings 0.0 $613k 54k 11.40
Wpx Energy 0.0 $784k 59k 13.38
Powershares Kbw Bank Etf 0.0 $561k 12k 47.47
Us Silica Hldgs (SLCA) 0.0 $508k 11k 48.00
Guidewire Software (GWRE) 0.0 $509k 9.0k 56.27
Berry Plastics (BERY) 0.0 $806k 17k 48.52
Powershares S&p 500 0.0 $804k 20k 40.49
WESTERN GAS EQUITY Partners 0.0 $527k 11k 46.07
Artisan Partners (APAM) 0.0 $587k 21k 27.61
Metropcs Communications (TMUS) 0.0 $536k 8.4k 63.66
Tallgrass Energy Partners 0.0 $709k 13k 53.24
Spirit Realty reit 0.0 $611k 60k 10.13
Twitter 0.0 $741k 50k 14.96
Brixmor Prty (BRX) 0.0 $759k 35k 21.45
Commscope Hldg (COMM) 0.0 $525k 13k 41.80
Aramark Hldgs (ARMK) 0.0 $638k 17k 36.83
Enlink Midstream Ptrs 0.0 $545k 30k 18.32
2u (TWOU) 0.0 $706k 18k 39.67
Geo Group Inc/the reit (GEO) 0.0 $816k 18k 46.37
Halyard Health 0.0 $564k 15k 38.09
Vwr Corp cash securities 0.0 $522k 18k 28.44
Healthcare Tr Amer Inc cl a 0.0 $519k 17k 31.46
Shell Midstream Prtnrs master ltd part 0.0 $833k 26k 32.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $751k 12k 61.10
James River Group Holdings L (JRVR) 0.0 $517k 12k 42.88
Williams Partners 0.0 $688k 17k 40.88
Summit Matls Inc cl a (SUM) 0.0 $684k 28k 24.71
Easterly Government Properti reit (DEA) 0.0 $567k 29k 19.78
Transunion (TRU) 0.0 $580k 15k 38.30
Liberty Global 0.0 $673k 30k 22.25
Calatlantic 0.0 $758k 20k 37.43
Csw Industrials (CSWI) 0.0 $718k 20k 36.68
Dentsply Sirona (XRAY) 0.0 $794k 12k 68.97
Novanta (NOVT) 0.0 $721k 27k 26.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $752k 31k 24.39
Life Storage Inc reit 0.0 $709k 8.5k 83.33
Ishares Msci Global Gold Min etp (RING) 0.0 $600k 32k 18.93
L3 Technologies 0.0 $737k 4.5k 165.32
Hilton Worldwide Holdings (HLT) 0.0 $502k 8.6k 58.48
Xperi 0.0 $714k 21k 33.98
China Petroleum & Chemical 0.0 $308k 3.8k 81.50
Cit 0.0 $199k 4.6k 42.82
Owens Corning (OC) 0.0 $341k 5.6k 61.25
Joy Global 0.0 $170k 6.0k 28.27
Progressive Corporation (PGR) 0.0 $357k 9.1k 39.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $395k 2.7k 144.58
Discover Financial Services (DFS) 0.0 $286k 4.2k 67.83
Arthur J. Gallagher & Co. (AJG) 0.0 $470k 8.3k 56.57
Interactive Brokers (IBKR) 0.0 $269k 7.8k 34.67
SLM Corporation (SLM) 0.0 $392k 32k 12.09
Nasdaq Omx (NDAQ) 0.0 $373k 5.4k 69.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $441k 19k 23.92
Expeditors International of Washington (EXPD) 0.0 $417k 7.4k 56.37
IAC/InterActive 0.0 $410k 5.6k 73.74
Range Resources (RRC) 0.0 $440k 15k 29.12
Tractor Supply Company (TSCO) 0.0 $250k 3.6k 69.52
Seattle Genetics 0.0 $239k 3.8k 62.61
Bed Bath & Beyond 0.0 $423k 11k 39.48
Carnival Corporation (CCL) 0.0 $277k 4.7k 59.26
Continental Resources 0.0 $351k 7.7k 45.45
Cracker Barrel Old Country Store (CBRL) 0.0 $354k 2.2k 159.17
Heartland Express (HTLD) 0.0 $460k 23k 20.07
Kohl's Corporation (KSS) 0.0 $366k 9.2k 39.80
Nuance Communications 0.0 $249k 14k 17.29
Nucor Corporation (NUE) 0.0 $305k 5.1k 59.79
Sonoco Products Company (SON) 0.0 $489k 9.2k 52.94
V.F. Corporation (VFC) 0.0 $452k 8.2k 55.30
W.W. Grainger (GWW) 0.0 $275k 1.2k 234.85
Brown-Forman Corporation (BF.B) 0.0 $182k 4.1k 45.02
Harris Corporation 0.0 $356k 3.2k 111.42
C.R. Bard 0.0 $420k 1.8k 235.29
Jack in the Box (JACK) 0.0 $273k 2.7k 101.64
Vulcan Materials Company (VMC) 0.0 $341k 2.8k 120.53
Charles River Laboratories (CRL) 0.0 $444k 4.9k 89.85
Autoliv (ALV) 0.0 $352k 3.4k 102.16
ACI Worldwide (ACIW) 0.0 $280k 13k 21.39
Whirlpool Corporation (WHR) 0.0 $329k 1.9k 171.07
National-Oilwell Var 0.0 $467k 12k 40.15
La-Z-Boy Incorporated (LZB) 0.0 $322k 12k 27.04
Cadence Design Systems (CDNS) 0.0 $240k 7.6k 31.41
WellCare Health Plans 0.0 $430k 2.2k 200.00
Rockwell Collins 0.0 $218k 2.2k 97.30
CenturyLink 0.0 $242k 10k 23.74
Potash Corp. Of Saskatchewan I 0.0 $200k 12k 17.04
Goodyear Tire & Rubber Company (GT) 0.0 $305k 8.5k 36.04
Williams-Sonoma (WSM) 0.0 $489k 9.1k 53.61
Cenovus Energy (CVE) 0.0 $258k 23k 11.29
Fluor Corporation (FLR) 0.0 $283k 5.4k 52.71
Intuitive Surgical (ISRG) 0.0 $191k 247.00 774.19
Prestige Brands Holdings (PBH) 0.0 $485k 8.7k 55.59
Prudential Financial (PRU) 0.0 $271k 2.5k 106.32
W.R. Berkley Corporation (WRB) 0.0 $395k 5.6k 70.18
HFF 0.0 $238k 8.6k 27.75
Knight Transportation 0.0 $314k 10k 31.42
WESCO International (WCC) 0.0 $401k 5.8k 69.42
Advance Auto Parts (AAP) 0.0 $224k 1.5k 148.15
AutoZone (AZO) 0.0 $316k 438.00 722.09
Live Nation Entertainment (LYV) 0.0 $233k 7.7k 30.37
Big Lots (BIG) 0.0 $267k 5.5k 48.65
Cousins Properties 0.0 $413k 50k 8.27
East West Ban (EWBC) 0.0 $230k 4.5k 51.69
Dover Corporation (DOV) 0.0 $274k 3.4k 80.29
Sempra Energy (SRE) 0.0 $167k 1.5k 108.79
Xcel Energy (XEL) 0.0 $458k 10k 44.41
Arch Capital Group (ACGL) 0.0 $405k 4.3k 94.57
Credit Acceptance (CACC) 0.0 $177k 887.00 199.55
Highwoods Properties (HIW) 0.0 $255k 5.2k 49.04
Pioneer Natural Resources (PXD) 0.0 $172k 918.00 187.50
Primerica (PRI) 0.0 $332k 4.0k 82.32
Penske Automotive (PAG) 0.0 $348k 7.1k 49.02
Umpqua Holdings Corporation 0.0 $224k 13k 16.95
Carlisle Companies (CSL) 0.0 $390k 3.8k 103.77
Trex Company (TREX) 0.0 $460k 6.6k 69.35
Landstar System (LSTR) 0.0 $250k 2.9k 85.76
Donaldson Company (DCI) 0.0 $209k 4.6k 45.52
Sinclair Broadcast 0.0 $355k 8.8k 40.47
Fair Isaac Corporation (FICO) 0.0 $424k 3.1k 136.36
Gray Television (GTN) 0.0 $482k 33k 14.49
FelCor Lodging Trust Incorporated 0.0 $304k 40k 7.52
Tesoro Corporation 0.0 $285k 3.5k 81.22
Central Garden & Pet (CENT) 0.0 $243k 6.5k 37.11
AMN Healthcare Services (AMN) 0.0 $365k 9.0k 40.56
Activision Blizzard 0.0 $309k 6.2k 49.41
Wyndham Worldwide Corporation 0.0 $420k 5.0k 84.35
Brunswick Corporation (BC) 0.0 $271k 4.4k 61.17
Celanese Corporation (CE) 0.0 $252k 2.8k 89.61
KapStone Paper and Packaging 0.0 $326k 14k 23.09
Ares Capital Corporation (ARCC) 0.0 $222k 13k 17.38
Black Hills Corporation (BKH) 0.0 $271k 4.1k 66.39
Cliffs Natural Resources 0.0 $258k 31k 8.22
Evercore Partners (EVR) 0.0 $437k 5.6k 77.92
Huntsman Corporation (HUN) 0.0 $474k 19k 24.51
iShares MSCI EMU Index (EZU) 0.0 $344k 9.2k 37.55
Oshkosh Corporation (OSK) 0.0 $447k 6.5k 68.62
PolyOne Corporation 0.0 $190k 5.6k 34.07
Western Gas Partners 0.0 $181k 3.0k 60.47
BHP Billiton (BHP) 0.0 $178k 5.3k 33.56
Cheesecake Factory Incorporated (CAKE) 0.0 $254k 4.0k 63.45
Cinemark Holdings (CNK) 0.0 $213k 4.8k 44.31
Columbia Sportswear Company (COLM) 0.0 $412k 7.0k 58.90
Cirrus Logic (CRUS) 0.0 $398k 6.8k 58.82
Cooper Tire & Rubber Company 0.0 $351k 7.9k 44.40
Concho Resources 0.0 $175k 1.4k 129.38
Deutsche Bank Ag-registered (DB) 0.0 $223k 13k 17.17
Dril-Quip (DRQ) 0.0 $329k 6.0k 54.45
Genesis Energy (GEL) 0.0 $490k 15k 32.48
Gulfport Energy Corporation 0.0 $481k 28k 17.20
J&J Snack Foods (JJSF) 0.0 $329k 2.4k 135.42
Kirby Corporation (KEX) 0.0 $334k 4.7k 70.63
LaSalle Hotel Properties 0.0 $178k 6.1k 29.01
Morningstar (MORN) 0.0 $299k 3.8k 78.50
Oceaneering International (OII) 0.0 $242k 9.6k 25.25
Oneok Partners 0.0 $292k 5.4k 54.01
Omnicell (OMCL) 0.0 $170k 4.2k 40.59
VeriFone Systems 0.0 $186k 13k 14.71
Pegasystems (PEGA) 0.0 $442k 10k 43.84
Red Robin Gourmet Burgers (RRGB) 0.0 $196k 3.3k 58.59
Boston Beer Company (SAM) 0.0 $429k 3.0k 144.54
Skechers USA (SKX) 0.0 $225k 8.2k 27.44
Banco Bradesco SA (BBD) 0.0 $302k 30k 10.23
Cree 0.0 $249k 9.3k 26.76
Deckers Outdoor Corporation (DECK) 0.0 $338k 5.7k 59.73
Energen Corporation 0.0 $231k 4.2k 54.40
Greenhill & Co 0.0 $275k 9.4k 29.26
Genesee & Wyoming 0.0 $456k 6.7k 67.82
HMS Holdings 0.0 $268k 13k 20.30
Cheniere Energy (LNG) 0.0 $341k 7.2k 47.29
Monro Muffler Brake (MNRO) 0.0 $227k 4.4k 51.64
Silicon Laboratories (SLAB) 0.0 $222k 3.0k 72.97
Urban Outfitters (URBN) 0.0 $253k 11k 23.76
Advisory Board Company 0.0 $243k 5.3k 45.61
Chemical Financial Corporation 0.0 $450k 8.8k 51.14
CONMED Corporation (CNMD) 0.0 $203k 4.6k 44.44
Equity Lifestyle Properties (ELS) 0.0 $393k 5.1k 77.12
Nice Systems (NICE) 0.0 $340k 5.0k 67.97
Corporate Office Properties Trust (CDP) 0.0 $454k 14k 33.11
Open Text Corp (OTEX) 0.0 $301k 8.9k 34.00
PacWest Ban 0.0 $416k 7.8k 53.22
State Auto Financial 0.0 $425k 16k 27.44
Natus Medical 0.0 $309k 7.9k 39.21
BJ's Restaurants (BJRI) 0.0 $388k 9.6k 40.45
Cass Information Systems (CASS) 0.0 $218k 3.3k 66.02
Momenta Pharmaceuticals 0.0 $377k 28k 13.36
U.S. Physical Therapy (USPH) 0.0 $218k 3.4k 64.07
Allegheny Technologies Incorporated (ATI) 0.0 $169k 9.4k 18.01
Ruth's Hospitality 0.0 $184k 9.2k 20.06
Taubman Centers 0.0 $496k 6.0k 83.33
Telecom Italia Spa Milano (TIAIY) 0.0 $237k 32k 7.32
Technology SPDR (XLK) 0.0 $228k 4.3k 53.23
Aspen Technology 0.0 $314k 5.3k 59.20
HEICO Corporation (HEI.A) 0.0 $258k 3.4k 75.61
Rayonier (RYN) 0.0 $264k 9.3k 28.32
B&G Foods (BGS) 0.0 $285k 6.7k 42.55
Danaher Corp Del debt 0.0 $196k 60k 3.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $180k 1.5k 117.80
Liberty Property Trust 0.0 $496k 13k 38.54
Mellanox Technologies 0.0 $186k 3.7k 50.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $314k 1.0k 312.75
Insulet Corporation (PODD) 0.0 $234k 5.4k 43.15
Oasis Petroleum 0.0 $296k 21k 14.26
LogMeIn 0.0 $210k 2.2k 97.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $486k 4.0k 120.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $354k 9.5k 37.45
SPDR S&P Biotech (XBI) 0.0 $287k 4.1k 69.34
Envestnet (ENV) 0.0 $261k 8.1k 32.36
QEP Resources 0.0 $306k 25k 12.39
Pebblebrook Hotel Trust (PEB) 0.0 $230k 7.9k 28.93
China Lodging 0.0 $298k 4.8k 62.04
8x8 (EGHT) 0.0 $407k 27k 15.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $269k 2.6k 103.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $244k 2.7k 89.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $282k 2.4k 115.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $218k 2.1k 105.21
Argan (AGX) 0.0 $319k 4.8k 66.10
CoreSite Realty 0.0 $325k 3.6k 89.93
SPS Commerce (SPSC) 0.0 $396k 6.3k 63.16
Motorola Solutions (MSI) 0.0 $317k 3.7k 86.28
PowerShares Fin. Preferred Port. 0.0 $204k 11k 18.86
Novadaq Technologies 0.0 $410k 53k 7.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $219k 1.8k 123.10
iShares Morningstar Small Value (ISCV) 0.0 $341k 2.4k 144.25
Targa Res Corp (TRGP) 0.0 $333k 5.6k 59.95
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $466k 19k 24.13
RigNet 0.0 $223k 10k 21.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $180k 7.5k 24.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $282k 2.9k 95.82
Heska Corporation 0.0 $285k 2.7k 105.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $232k 6.8k 34.17
BNC Ban 0.0 $236k 6.7k 34.98
Insperity (NSP) 0.0 $361k 4.1k 88.52
Kinder Morgan (KMI) 0.0 $270k 12k 21.78
Cornerstone Ondemand 0.0 $219k 5.6k 38.92
Yandex Nv-a (YNDX) 0.0 $271k 12k 21.89
Spirit Airlines (SAVE) 0.0 $346k 6.5k 53.14
Tesoro Logistics Lp us equity 0.0 $292k 5.4k 54.53
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $312k 14k 22.58
Amc Networks Inc Cl A (AMCX) 0.0 $195k 3.3k 58.68
Pvh Corporation (PVH) 0.0 $330k 3.0k 108.70
Dunkin' Brands Group 0.0 $446k 8.2k 54.71
Xpo Logistics Inc equity (XPO) 0.0 $372k 7.8k 47.62
Xylem (XYL) 0.0 $298k 6.3k 47.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $414k 4.1k 99.93
J Global (ZD) 0.0 $215k 2.6k 84.02
Ubiquiti Networks 0.0 $218k 4.3k 50.22
Epam Systems (EPAM) 0.0 $286k 3.8k 75.94
Supernus Pharmaceuticals (SUPN) 0.0 $339k 11k 31.27
Eqt Midstream Partners 0.0 $474k 6.2k 76.82
Chuys Hldgs (CHUY) 0.0 $197k 6.7k 29.23
Globus Med Inc cl a (GMED) 0.0 $255k 8.6k 29.83
Tile Shop Hldgs (TTSH) 0.0 $232k 12k 19.28
Capit Bk Fin A 0.0 $198k 4.6k 43.45
Wright Express (WEX) 0.0 $460k 4.4k 103.60
Qualys (QLYS) 0.0 $205k 5.4k 37.95
Eaton (ETN) 0.0 $317k 4.8k 66.67
Ptc (PTC) 0.0 $380k 7.2k 52.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $256k 3.5k 72.38
Twenty-first Century Fox 0.0 $167k 5.2k 32.41
Seaworld Entertainment (PRKS) 0.0 $466k 26k 18.26
Blackhawk Network Hldgs Inc cl a 0.0 $232k 5.6k 41.16
Channeladvisor 0.0 $314k 28k 11.17
Ishares Tr 2018 invtgr bd 0.0 $233k 9.4k 24.68
Ishares Tr 2023 invtgr bd 0.0 $289k 12k 24.35
Biosante Pharmaceuticals (ANIP) 0.0 $204k 4.1k 49.60
Premier (PINC) 0.0 $368k 12k 31.80
Science App Int'l (SAIC) 0.0 $379k 5.0k 75.22
Phillips 66 Partners 0.0 $300k 5.9k 51.14
Ishares Corporate Bond Etf 202 0.0 $202k 7.7k 26.36
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $169k 8.0k 21.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $414k 20k 20.65
Gaming & Leisure Pptys (GLPI) 0.0 $476k 14k 33.39
Criteo Sa Ads (CRTO) 0.0 $228k 4.6k 49.72
Achaogen 0.0 $199k 7.9k 25.22
Paylocity Holding Corporation (PCTY) 0.0 $298k 7.8k 38.31
Rsp Permian 0.0 $342k 8.3k 41.39
Trinet (TNET) 0.0 $277k 9.6k 28.94
Rice Energy 0.0 $435k 18k 23.69
Voya Financial (VOYA) 0.0 $271k 7.1k 38.21
La Quinta Holdings 0.0 $221k 13k 16.95
Caretrust Reit (CTRE) 0.0 $185k 11k 16.72
Radius Health 0.0 $228k 5.9k 38.60
Trinseo S A 0.0 $349k 5.2k 67.10
Servicemaster Global 0.0 $177k 4.9k 36.36
Kite Rlty Group Tr (KRG) 0.0 $303k 14k 21.50
Horizon Pharma 0.0 $317k 22k 14.78
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $260k 13k 20.60
Anthem (ELV) 0.0 $367k 2.3k 161.29
Cimpress N V Shs Euro 0.0 $218k 2.5k 86.27
Education Rlty Tr New ret 0.0 $456k 11k 40.71
Lamar Advertising Co-a (LAMR) 0.0 $424k 5.9k 71.43
Dct Industrial Trust Inc reit usd.01 0.0 $239k 6.0k 40.00
Evine Live Inc cl a 0.0 $327k 256k 1.28
Antero Midstream Prtnrs Lp master ltd part 0.0 $453k 14k 33.22
Rice Midstream Partners Lp unit ltd partn 0.0 $268k 11k 25.24
Diplomat Pharmacy 0.0 $454k 28k 16.50
Freshpet (FRPT) 0.0 $183k 17k 11.00
Store Capital Corp reit 0.0 $263k 11k 23.91
Iron Mountain (IRM) 0.0 $308k 8.7k 35.57
Powershares Act Mang Comm Fd db opt yld div 0.0 $309k 19k 16.64
Topbuild (BLD) 0.0 $483k 10k 47.00
Ceb 0.0 $444k 5.7k 78.54
Tallgrass Energy Gp Lp master ltd part 0.0 $329k 11k 28.76
Apple Hospitality Reit (APLE) 0.0 $314k 16k 19.11
Godaddy Inc cl a (GDDY) 0.0 $413k 11k 37.92
Wingstop (WING) 0.0 $202k 7.2k 28.21
Horizon Global Corporation 0.0 $264k 19k 13.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $225k 6.7k 33.45
Wright Medical Group Nv 0.0 $438k 14k 31.38
Match 0.0 $331k 23k 14.49
Colony Starwood Homes 0.0 $179k 5.3k 33.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $470k 7.5k 62.50
Waste Connections (WCN) 0.0 $266k 3.2k 83.33
Mgm Growth Properties 0.0 $265k 9.8k 27.03
Cardtronics Plc Shs Cl A 0.0 $249k 5.3k 46.74
Valvoline Inc Common (VVV) 0.0 $215k 8.9k 24.18
Gramercy Property Trust 0.0 $315k 12k 26.30
Yum China Holdings (YUMC) 0.0 $346k 13k 27.11
Arch Coal Inc cl a 0.0 $228k 3.2k 71.94
Lci Industries (LCII) 0.0 $389k 3.9k 99.94
Zto Express Cayman (ZTO) 0.0 $212k 16k 13.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $344k 13k 25.61
Bioverativ Inc Com equity 0.0 $393k 7.7k 51.02
Keane 0.0 $316k 22k 14.28
Covanta Holding Corporation 0.0 $30k 1.9k 15.92
E TRADE Financial Corporation 0.0 $53k 1.5k 34.69
Loews Corporation (L) 0.0 $0 3.8k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.7k 13.30
Crown Holdings (CCK) 0.0 $81k 1.5k 52.74
BHP Billiton 0.0 $108k 3.5k 31.21
Ciena Corp note 0.875% 6/1 0.0 $31k 31k 1.00
Boyd Gaming Corporation (BYD) 0.0 $161k 7.3k 22.07
Hartford Financial Services (HIG) 0.0 $21k 432.00 49.26
Leucadia National 0.0 $54k 2.1k 25.76
MasterCard Incorporated (MA) 0.0 $0 89k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 1.9k 17.66
State Street Corporation (STT) 0.0 $155k 2.0k 79.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $77k 62.00 1241.94
TD Ameritrade Holding 0.0 $1.0k 21.00 47.62
American Express Company (AXP) 0.0 $0 31k 0.00
CVB Financial (CVBF) 0.0 $3.0k 120.00 25.00
People's United Financial 0.0 $45k 2.5k 18.32
Moody's Corporation (MCO) 0.0 $112k 892.00 125.00
M&T Bank Corporation (MTB) 0.0 $100k 652.00 153.85
Dick's Sporting Goods (DKS) 0.0 $52k 1.1k 49.13
Via 0.0 $2.0k 39.00 51.28
HSN 0.0 $21k 554.00 37.91
Norfolk Southern (NSC) 0.0 $0 9.8k 0.00
Sony Corporation (SONY) 0.0 $27k 796.00 33.26
Ameren Corporation (AEE) 0.0 $60k 1.1k 54.50
Bunge 0.0 $45k 574.00 78.40
Dominion Resources (D) 0.0 $91k 1.2k 76.92
Lennar Corporation (LEN) 0.0 $22k 410.00 52.63
FirstEnergy (FE) 0.0 $139k 4.4k 31.87
American Eagle Outfitters (AEO) 0.0 $22k 1.6k 14.13
Avon Products 0.0 $0 1.2M 0.00
Brown & Brown (BRO) 0.0 $64k 1.5k 41.64
Federated Investors (FHI) 0.0 $33k 1.2k 26.70
Genuine Parts Company (GPC) 0.0 $0 72k 0.00
Harsco Corporation (NVRI) 0.0 $158k 12k 12.71
Leggett & Platt (LEG) 0.0 $126k 2.5k 50.34
Newmont Mining Corporation (NEM) 0.0 $5.0k 141.00 35.46
Reynolds American 0.0 $128k 1.5k 83.33
Royal Caribbean Cruises (RCL) 0.0 $128k 1.2k 105.26
Teradata Corporation (TDC) 0.0 $0 77k 0.00
Sherwin-Williams Company (SHW) 0.0 $0 2.1k 0.00
Watsco, Incorporated (WSO) 0.0 $6.0k 44.00 136.36
Molson Coors Brewing Company (TAP) 0.0 $0 160.00 0.00
Transocean (RIG) 0.0 $94k 7.5k 12.61
Avery Dennison Corporation (AVY) 0.0 $6.6k 75.00 87.72
Intel Corporation (INTC) 0.0 $0 1.0M 0.00
Nu Skin Enterprises (NUS) 0.0 $75k 1.4k 55.43
Simpson Manufacturing (SSD) 0.0 $3.0k 68.00 44.12
Tiffany & Co. 0.0 $0 178.00 0.00
Verisign (VRSN) 0.0 $11k 128.00 85.94
BE Aerospace 0.0 $83k 1.2k 67.80
Comerica Incorporated (CMA) 0.0 $128k 1.8k 69.21
Newell Rubbermaid (NWL) 0.0 $156k 3.3k 47.30
Regions Financial Corporation (RF) 0.0 $1.0k 76.00 13.16
Laboratory Corp. of America Holdings (LH) 0.0 $0 1.5k 0.00
DaVita (DVA) 0.0 $67k 988.00 67.81
E.I. du Pont de Nemours & Company 0.0 $0 183k 0.00
Emerson Electric (EMR) 0.0 $0 2.1k 0.00
Bemis Company 0.0 $44k 891.00 49.38
CSG Systems International (CSGS) 0.0 $3.0k 71.00 42.25
Helen Of Troy (HELE) 0.0 $72k 761.00 94.56
Manitowoc Company 0.0 $7.0k 1.2k 6.03
Mohawk Industries (MHK) 0.0 $0 5.6k 0.00
Coherent 0.0 $0 15k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $3.4k 185.00 18.52
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 32.00 125.00
SkyWest (SKYW) 0.0 $47k 1.4k 34.26
Agrium 0.0 $27k 282.00 95.74
Matthews International Corporation (MATW) 0.0 $4.0k 52.00 76.92
Office Depot 0.0 $10k 2.1k 4.68
Interpublic Group of Companies (IPG) 0.0 $0 73k 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $47k 1.5k 32.30
Valero Energy Corporation (VLO) 0.0 $0 30k 0.00
Waters Corporation (WAT) 0.0 $89k 571.00 155.87
Campbell Soup Company (CPB) 0.0 $50k 871.00 57.29
Newfield Exploration 0.0 $0 170k 0.00
Yum! Brands (YUM) 0.0 $19k 298.00 63.76
Forward Air Corporation (FWRD) 0.0 $1.0k 20.00 50.00
Casey's General Stores (CASY) 0.0 $4.0k 33.00 121.21
American Financial (AFG) 0.0 $88k 921.00 95.24
Callaway Golf Company (MODG) 0.0 $16k 1.5k 10.96
Avnet (AVT) 0.0 $41k 899.00 45.57
Wolverine World Wide (WWW) 0.0 $36k 1.5k 24.79
Sotheby's 0.0 $1.0k 11.00 90.91
Universal Electronics (UEIC) 0.0 $1.0k 16.00 62.50
Deere & Company (DE) 0.0 $47k 436.00 107.80
DISH Network 0.0 $54k 845.00 63.91
Hess (HES) 0.0 $111k 2.3k 48.27
Maxim Integrated Products 0.0 $0 34k 0.00
NCR Corporation (VYX) 0.0 $114k 2.5k 45.80
Nike (NKE) 0.0 $0 53k 0.00
Parker-Hannifin Corporation (PH) 0.0 $59k 370.00 159.46
PT Telekomunikasi Indonesia (TLK) 0.0 $161k 5.2k 31.08
Xerox Corporation 0.0 $14k 1.9k 7.21
American Electric Power Company (AEP) 0.0 $17k 201.00 83.33
Alleghany Corporation 0.0 $87k 142.00 612.68
Statoil ASA 0.0 $53k 3.1k 17.15
iShares S&P 500 Index (IVV) 0.0 $0 1.00 0.00
Torchmark Corporation 0.0 $62k 811.00 76.45
Ford Motor Company (F) 0.0 $145k 13k 11.61
Echostar Corporation (SATS) 0.0 $75k 1.3k 57.25
Exelon Corporation (EXC) 0.0 $37k 1.0k 35.71
Staples 0.0 $7.0k 774.00 9.04
Canadian Natural Resources (CNQ) 0.0 $44k 1.6k 27.78
VCA Antech 0.0 $15k 205.00 71.43
PG&E Corporation (PCG) 0.0 $118k 1.8k 66.25
Buckeye Partners 0.0 $128k 1.9k 68.78
Imperial Oil (IMO) 0.0 $999.970000 19.00 52.63
Murphy Oil Corporation (MUR) 0.0 $53k 1.9k 28.51
Brown-Forman Corporation (BF.A) 0.0 $37k 742.00 50.00
Marriott International (MAR) 0.0 $115k 1.2k 93.75
Cohen & Steers (CNS) 0.0 $45k 1.1k 40.11
Luxottica Group S.p.A. 0.0 $131k 2.3k 55.64
Hershey Company (HSY) 0.0 $18k 178.00 103.45
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0k 299.00 23.41
Penn National Gaming (PENN) 0.0 $134k 7.3k 18.41
Regal Entertainment 0.0 $61k 2.5k 24.84
Balchem Corporation (BCPC) 0.0 $0 5.0k 0.00
Scientific Games (LNW) 0.0 $120k 5.1k 23.59
Ii-vi 0.0 $4.0k 101.00 39.60
Omni (OMC) 0.0 $0 1.1k 0.00
Janus Capital 0.0 $3.0k 250.00 12.00
ConAgra Foods (CAG) 0.0 $109k 2.7k 40.00
Baldwin & Lyons 0.0 $2.0k 96.00 20.83
Intel Corp sdcv 0.0 $42k 31k 1.35
New York Community Ban (NYCB) 0.0 $3.0k 243.00 12.35
NewMarket Corporation (NEU) 0.0 $50k 110.00 454.55
Old Republic International Corporation (ORI) 0.0 $0 422.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 63.00 31.75
PPL Corporation (PPL) 0.0 $59k 2.4k 25.00
Methanex Corp (MEOH) 0.0 $8.0k 169.00 47.34
Alliance Data Systems Corporation (BFH) 0.0 $154k 565.00 272.73
C.H. Robinson Worldwide (CHRW) 0.0 $0 6.3k 0.00
IDEX Corporation (IEX) 0.0 $0 63k 0.00
Paccar (PCAR) 0.0 $4.9k 71.00 68.97
Southwestern Energy Company (SWN) 0.0 $3.0k 371.00 8.09
Aaron's 0.0 $3.0k 107.00 28.04
Constellation Brands (STZ) 0.0 $0 384.00 0.00
CNA Financial Corporation (CNA) 0.0 $36k 817.00 44.06
Toyota Motor Corporation (TM) 0.0 $0 575.00 0.00
Whiting Petroleum Corporation 0.0 $58k 6.1k 9.46
Wynn Resorts (WYNN) 0.0 $95k 832.00 114.18
Kimball International 0.0 $12k 743.00 16.15
Huttig Building Products 0.0 $10k 1.3k 7.85
SPDR Gold Trust (GLD) 0.0 $9.0k 77.00 116.88
Lee Enterprises, Incorporated 0.0 $12k 4.6k 2.63
Avis Budget (CAR) 0.0 $48k 1.6k 29.89
ACCO Brands Corporation (ACCO) 0.0 $25k 1.9k 13.26
Yahoo! 0.0 $10k 217.00 46.08
W.R. Grace & Co. 0.0 $0 97.00 0.00
NetEase (NTES) 0.0 $8.0k 28.00 285.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $68k 232.00 293.10
Micron Technology (MU) 0.0 $14k 478.00 29.29
Quanta Services (PWR) 0.0 $5.0k 148.00 33.78
CONSOL Energy 0.0 $43k 2.6k 16.77
ON Semiconductor (ON) 0.0 $110k 7.1k 15.49
Tenne 0.0 $62k 992.00 62.50
Silgan Holdings (SLGN) 0.0 $50k 851.00 58.73
Mead Johnson Nutrition 0.0 $122k 1.3k 90.32
salesforce (CRM) 0.0 $0 116k 0.00
WNS 0.0 $9.8k 322.00 30.30
Allscripts Healthcare Solutions (MDRX) 0.0 $29k 2.3k 12.56
CF Industries Holdings (CF) 0.0 $48k 1.6k 29.13
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 202.00 9.90
Impax Laboratories 0.0 $15k 1.2k 12.96
Kulicke and Soffa Industries (KLIC) 0.0 $54k 2.7k 20.21
Microsemi Corporation 0.0 $115k 2.2k 52.63
Orion Marine (ORN) 0.0 $11k 1.5k 7.54
Owens-Illinois 0.0 $58k 2.9k 20.32
Rogers Communications -cl B (RCI) 0.0 $55k 1.3k 44.00
Seagate Technology Com Stk 0.0 $0 24k 0.00
Sonic Automotive (SAH) 0.0 $3.0k 157.00 19.11
Tutor Perini Corporation (TPC) 0.0 $90k 2.8k 31.88
Abiomed 0.0 $17k 140.00 117.65
Apogee Enterprises (APOG) 0.0 $11k 175.00 64.52
China Biologic Products 0.0 $156k 1.6k 100.32
Cypress Semiconductor Corporation 0.0 $45k 3.3k 13.66
DepoMed 0.0 $18k 1.4k 12.84
EnerSys (ENS) 0.0 $0 23k 0.00
Gibraltar Industries (ROCK) 0.0 $57k 1.4k 41.33
Methode Electronics (MEI) 0.0 $8.0k 166.00 48.19
Pennsylvania R.E.I.T. 0.0 $1.0k 49.00 20.41
Synaptics, Incorporated (SYNA) 0.0 $148k 3.0k 49.45
Universal Forest Products 0.0 $64k 649.00 98.23
Xinyuan Real Estate 0.0 $45k 10k 4.38
Assured Guaranty (AGO) 0.0 $61k 1.4k 43.48
Atmos Energy Corporation (ATO) 0.0 $134k 1.7k 78.92
Atrion Corporation (ATRI) 0.0 $2.0k 5.00 400.00
Air Transport Services (ATSG) 0.0 $18k 1.2k 15.65
Armstrong World Industries (AWI) 0.0 $38k 820.00 46.34
Bio-Rad Laboratories (BIO) 0.0 $0 2.2k 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 24k 0.00
Chipotle Mexican Grill (CMG) 0.0 $93k 210.00 443.35
Copa Holdings Sa-class A (CPA) 0.0 $15k 123.00 119.05
Carrizo Oil & Gas 0.0 $0 5.00 0.00
Digi International (DGII) 0.0 $139k 12k 11.91
Quest Diagnostics Incorporated (DGX) 0.0 $0 7.6k 0.00
Delek US Holdings 0.0 $14k 583.00 24.01
DiamondRock Hospitality Company (DRH) 0.0 $0 24.00 0.00
Drdgold (DRD) 0.0 $42k 8.6k 4.88
Enbridge Energy Partners 0.0 $95k 5.0k 18.91
Finisar Corporation 0.0 $60k 2.2k 27.35
Guess? (GES) 0.0 $8.0k 708.00 11.30
GameStop (GME) 0.0 $13k 591.00 22.00
H&E Equipment Services (HEES) 0.0 $19k 761.00 24.97
Hibbett Sports (HIBB) 0.0 $30k 1.0k 29.21
InterDigital (IDCC) 0.0 $67k 778.00 86.12
Ingersoll-rand Co Ltd-cl A 0.0 $2.1k 17.00 125.00
John Bean Technologies Corporation (JBT) 0.0 $60k 686.00 87.46
Southwest Airlines (LUV) 0.0 $1.0k 18.00 55.56
Vail Resorts (MTN) 0.0 $1.0k 7.00 142.86
Omega Healthcare Investors (OHI) 0.0 $0 65.00 0.00
Oxford Industries (OXM) 0.0 $34k 599.00 56.76
Raven Industries 0.0 $7.4k 238.00 31.25
Rogers Corporation (ROG) 0.0 $24k 277.00 86.64
Stepan Company (SCL) 0.0 $2.0k 22.00 90.91
Spectra Energy Partners 0.0 $999.920000 29.00 34.48
Sangamo Biosciences (SGMO) 0.0 $38k 7.3k 5.18
Semtech Corporation (SMTC) 0.0 $144k 4.3k 33.75
Synchronoss Technologies 0.0 $31k 1.3k 24.20
Tata Motors 0.0 $79k 2.0k 39.06
TTM Technologies (TTMI) 0.0 $75k 4.7k 16.07
Monotype Imaging Holdings 0.0 $3.0k 158.00 18.99
Westpac Banking Corporation 0.0 $34k 1.3k 27.11
Cimarex Energy 0.0 $6.0k 49.00 122.45
Allegiant Travel Company (ALGT) 0.0 $146k 908.00 160.79
Amerisafe (AMSF) 0.0 $53k 813.00 65.19
Cathay General Ban (CATY) 0.0 $70k 1.9k 37.78
Ciena Corporation (CIEN) 0.0 $0 20.00 0.00
CRH 0.0 $15k 261.00 55.56
CenterState Banks 0.0 $89k 3.4k 25.99
Calavo Growers (CVGW) 0.0 $150k 2.5k 60.46
P.H. Glatfelter Company 0.0 $21k 951.00 22.08
Ida (IDA) 0.0 $51k 612.00 83.33
MFA Mortgage Investments 0.0 $49k 6.0k 8.13
National Grid 0.0 $0 29k 0.00
Panera Bread Company 0.0 $6.0k 24.00 250.00
Skyworks Solutions (SWKS) 0.0 $11k 114.00 93.75
TFS Financial Corporation (TFSL) 0.0 $25k 1.5k 16.63
Team 0.0 $7.0k 253.00 27.67
United Therapeutics Corporation (UTHR) 0.0 $4.0k 32.00 125.00
Valmont Industries (VMI) 0.0 $5.0k 31.00 161.29
Applied Industrial Technologies (AIT) 0.0 $6.0k 91.00 65.93
Allete (ALE) 0.0 $46k 674.00 68.25
Alamo (ALG) 0.0 $30k 398.00 75.38
A. O. Smith Corporation (AOS) 0.0 $87k 1.7k 51.12
Brookdale Senior Living (BKD) 0.0 $159k 12k 13.40
Bob Evans Farms 0.0 $25k 393.00 63.61
Buffalo Wild Wings 0.0 $1.0k 4.00 250.00
CorVel Corporation (CRVL) 0.0 $30k 695.00 43.17
DXP Enterprises (DXPE) 0.0 $102k 2.7k 37.83
Nic 0.0 $4.0k 192.00 20.83
Ensign (ENSG) 0.0 $126k 7.0k 18.13
Forrester Research (FORR) 0.0 $2.0k 53.00 37.74
Healthcare Services (HCSG) 0.0 $0 81k 0.00
ImmunoGen 0.0 $48k 12k 3.86
Independent Bank (INDB) 0.0 $94k 1.4k 65.01
Inter Parfums (IPAR) 0.0 $5.0k 137.00 36.50
ORIX Corporation (IX) 0.0 $7.0k 94.00 74.47
Korea Electric Power Corporation (KEP) 0.0 $120k 5.8k 20.68
McCormick & Company, Incorporated (MKC) 0.0 $53k 535.00 98.56
Matrix Service Company (MTRX) 0.0 $159k 9.7k 16.46
MasTec (MTZ) 0.0 $66k 1.6k 40.24
NorthWestern Corporation (NWE) 0.0 $66k 1.1k 58.51
Ormat Technologies (ORA) 0.0 $67k 1.2k 56.68
Orbotech Ltd Com Stk 0.0 $96k 3.0k 32.36
Pinnacle Financial Partners (PNFP) 0.0 $151k 2.3k 66.58
PrivateBan 0.0 $26k 445.00 58.43
Quality Systems 0.0 $5.0k 350.00 14.29
SYNNEX Corporation (SNX) 0.0 $4.0k 37.00 108.11
S&T Ban (STBA) 0.0 $3.0k 84.00 35.71
Stamps 0.0 $55k 463.00 118.79
TransDigm Group Incorporated (TDG) 0.0 $0 6.8k 0.00
Texas Pacific Land Trust 0.0 $1.5k 3.00 500.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 47.00 85.11
VMware 0.0 $141k 1.5k 92.44
WestAmerica Ban (WABC) 0.0 $157k 2.8k 55.69
WD-40 Company (WDFC) 0.0 $28k 254.00 110.24
Zumiez (ZUMZ) 0.0 $43k 2.3k 18.31
Analogic Corporation 0.0 $2.0k 32.00 62.50
Ametek (AME) 0.0 $82k 1.5k 55.56
Flotek Industries 0.0 $25k 1.9k 13.03
Hackett (HCKT) 0.0 $5.0k 240.00 20.83
NetGear (NTGR) 0.0 $53k 1.1k 49.12
OceanFirst Financial (OCFC) 0.0 $30k 1.1k 27.14
PNM Resources (PNM) 0.0 $23k 633.00 36.33
Silicon Motion Technology (SIMO) 0.0 $5.0k 116.00 43.10
Abaxis 0.0 $5.0k 98.00 51.02
Builders FirstSource (BLDR) 0.0 $12k 820.00 14.63
Callidus Software 0.0 $147k 6.8k 21.47
MainSource Financial 0.0 $6.0k 193.00 31.09
NVE Corporation (NVEC) 0.0 $2.0k 21.00 95.24
Potlatch Corporation (PCH) 0.0 $24k 533.00 45.03
Teradyne (TER) 0.0 $1.4k 59.00 24.39
Brink's Company (BCO) 0.0 $15k 272.00 55.15
KMG Chemicals 0.0 $76k 1.6k 46.37
Brocade Communications Systems 0.0 $1.0k 51.00 19.61
Capital Senior Living Corporation 0.0 $6.0k 435.00 13.79
National Health Investors (NHI) 0.0 $55k 758.00 72.56
Nanometrics Incorporated 0.0 $64k 2.1k 30.26
StarTek 0.0 $7.0k 765.00 9.15
United Community Financial 0.0 $5.0k 610.00 8.20
WSFS Financial Corporation (WSFS) 0.0 $145k 3.2k 45.90
BofI Holding 0.0 $39k 1.5k 25.98
First American Financial (FAF) 0.0 $7.8k 226.00 34.48
Flexsteel Industries (FLXS) 0.0 $5.0k 104.00 48.08
Mesa Laboratories (MLAB) 0.0 $3.0k 28.00 107.14
National Retail Properties (NNN) 0.0 $21k 468.00 44.00
Teck Resources Ltd cl b (TECK) 0.0 $36k 1.6k 22.06
US Ecology 0.0 $32k 675.00 47.41
Utah Medical Products (UTMD) 0.0 $21k 345.00 60.87
Delta Apparel (DLA) 0.0 $12k 706.00 17.00
Virtus Investment Partners (VRTS) 0.0 $21k 194.00 108.25
Ball Corporation (BALL) 0.0 $10k 129.00 78.12
CBL & Associates Properties 0.0 $0 17k 0.00
CBOE Holdings (CBOE) 0.0 $60k 742.00 80.86
iShares Russell Midcap Value Index (IWS) 0.0 $74k 894.00 82.77
iShares Russell 2000 Value Index (IWN) 0.0 $74k 623.00 118.78
Masimo Corporation (MASI) 0.0 $1.0k 11.00 90.91
Oclaro 0.0 $59k 6.0k 9.88
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 20.00 100.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $152k 127.00 1196.85
National CineMedia 0.0 $161k 13k 12.60
Ebix (EBIXQ) 0.0 $37k 607.00 60.96
Medidata Solutions 0.0 $0 14k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $155k 1.7k 90.00
Colfax Corporation 0.0 $6.8k 200.00 33.90
iShares Silver Trust (SLV) 0.0 $45k 2.6k 17.13
Information Services (III) 0.0 $15k 4.8k 3.09
Ironwood Pharmaceuticals (IRWD) 0.0 $44k 2.6k 17.03
Eagle Ban (EGBN) 0.0 $0 2.1k 0.00
Tesla Motors (TSLA) 0.0 $51k 185.00 275.68
Valeant Pharmaceuticals Int 0.0 $23k 2.1k 10.99
Simulations Plus (SLP) 0.0 $17k 1.4k 11.93
Makemytrip Limited Mauritius (MMYT) 0.0 $87k 2.5k 34.52
Primoris Services (PRIM) 0.0 $42k 1.8k 22.96
Motorcar Parts of America (MPAA) 0.0 $6.0k 197.00 30.46
Six Flags Entertainment (SIX) 0.0 $31k 543.00 57.89
RealPage 0.0 $6.0k 170.00 35.29
Vanguard Total Stock Market ETF (VTI) 0.0 $75k 616.00 121.75
WisdomTree India Earnings Fund (EPI) 0.0 $57k 2.4k 24.17
Allied Motion Technologies (ALNT) 0.0 $25k 1.2k 20.16
Pacific Premier Ban (PPBI) 0.0 $88k 2.3k 38.60
SPECTRUM BRANDS Hldgs 0.0 $71k 511.00 138.94
Echo Global Logistics 0.0 $121k 5.7k 21.30
First Interstate Bancsystem (FIBK) 0.0 $6.0k 157.00 38.22
Hldgs (UAL) 0.0 $123k 1.7k 70.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 93.00 96.77
Vanguard Total Bond Market ETF (BND) 0.0 $127k 1.6k 81.05
Chemtura Corporation 0.0 $0 3.00 0.00
General Motors Company (GM) 0.0 $0 903k 0.00
Opko Health (OPK) 0.0 $0 1.00 0.00
Fonar Corporation (FONR) 0.0 $12k 683.00 17.57
LeMaitre Vascular (LMAT) 0.0 $3.0k 131.00 22.90
Ameris Ban (ABCB) 0.0 $57k 1.2k 46.27
First Ban (FBNC) 0.0 $4.0k 142.00 28.17
O'reilly Automotive (ORLY) 0.0 $0 15k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $63k 59k 1.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $76k 902.00 84.26
Vanguard European ETF (VGK) 0.0 $144k 2.8k 51.63
NeoGenomics (NEO) 0.0 $18k 2.3k 7.76
Newpark Res Inc note 4.000%10/0 0.0 $83k 82k 1.01
Teleflex Inc note 3.875% 8/0 0.0 $166k 53k 3.13
Hudson Technologies (HDSN) 0.0 $19k 2.8k 6.71
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 889.00 29.25
PowerShares Gld Drg Haltr USX China 0.0 $158k 4.6k 34.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36k 1.1k 31.36
ACADIA Pharmaceuticals (ACAD) 0.0 $162k 4.7k 34.65
Meta Financial (CASH) 0.0 $58k 654.00 88.69
Reis 0.0 $999.900000 66.00 15.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 592.00 40.54
PowerShares Listed Private Eq. 0.0 $33k 2.8k 11.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $54k 31k 1.74
TAL Education (TAL) 0.0 $130k 1.2k 106.73
Superior Uniform (SGC) 0.0 $22k 1.2k 18.23
Schwab U S Broad Market ETF (SCHB) 0.0 $54k 949.00 56.90
Sodastream International 0.0 $47k 978.00 48.06
Schwab International Equity ETF (SCHF) 0.0 $140k 4.7k 29.81
WisdomTree Investments (WT) 0.0 $1.0k 80.00 12.50
Patrick Industries (PATK) 0.0 $84k 1.2k 70.89
Schwab U S Small Cap ETF (SCHA) 0.0 $87k 1.4k 63.18
Independent Bank Corporation (IBCP) 0.0 $18k 875.00 20.57
Telus Ord (TU) 0.0 $32k 978.00 32.72
U.s. Concrete Inc Cmn 0.0 $11k 174.00 63.22
Willdan (WLDN) 0.0 $145k 4.5k 32.13
Intl Fcstone 0.0 $9.0k 230.00 39.13
American Assets Trust Inc reit (AAT) 0.0 $1.0k 23.00 43.48
Hca Holdings (HCA) 0.0 $58k 646.00 89.69
Interxion Holding 0.0 $102k 2.8k 36.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $57k 1.2k 47.58
Fortis (FTS) 0.0 $157k 4.7k 33.24
Citigroup (C) 0.0 $0 370k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 67.00 44.78
Air Lease Corp (AL) 0.0 $91k 2.3k 38.86
Stag Industrial (STAG) 0.0 $51k 2.1k 24.85
Hollyfrontier Corp 0.0 $3.0k 109.00 27.52
Ishares High Dividend Equity F (HDV) 0.0 $55k 658.00 83.59
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $119k 59k 2.02
Francescas Hldgs Corp 0.0 $13k 869.00 14.96
Chart Industries 2% conv 0.0 $57k 58k 0.98
Carbonite 0.0 $56k 2.8k 20.30
Suncoke Energy (SXC) 0.0 $29k 3.2k 9.02
Fortune Brands (FBIN) 0.0 $3.0k 50.00 60.00
Expedia (EXPE) 0.0 $42k 251.00 166.67
Tripadvisor (TRIP) 0.0 $113k 2.6k 43.20
Clovis Oncology 0.0 $1.0k 14.00 71.43
Michael Kors Holdings 0.0 $0 12.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $76k 8.0k 9.49
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 20.00 150.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $94k 2.1k 44.72
Aon 0.0 $7.3k 51.00 142.86
Matador Resources (MTDR) 0.0 $69k 2.9k 23.93
M/a (MTSI) 0.0 $117k 2.4k 48.62
Allison Transmission Hldngs I (ALSN) 0.0 $18k 545.00 32.26
Homestreet (HMST) 0.0 $6.0k 197.00 30.46
Hologic Inc cnv 0.0 $81k 58k 1.40
Rexnord 0.0 $79k 3.4k 23.11
Vantiv Inc Cl A 0.0 $59k 1.2k 50.00
Wabash National Corp 3.375 '18 conv 0.0 $103k 57k 1.81
Rowan Companies 0.0 $0 4.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 284.00 14.08
Gaslog 0.0 $3.0k 191.00 15.71
Ingredion Incorporated (INGR) 0.0 $3.0k 24.00 125.00
Duke Energy (DUK) 0.0 $114k 1.0k 111.11
Fiesta Restaurant 0.0 $72k 3.0k 24.31
Lam Research Corp conv 0.0 $123k 58k 2.12
Proofpoint 0.0 $0 948.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $88k 4.1k 21.33
Forum Energy Technolo 0.0 $36k 1.7k 20.79
Tronox 0.0 $62k 3.4k 18.39
Servicenow (NOW) 0.0 $80k 934.00 85.53
Autobytel 0.0 $10k 793.00 12.61
Tesaro 0.0 $7.0k 47.00 148.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $87k 4.1k 21.30
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $88k 4.1k 21.27
Puma Biotechnology (PBYI) 0.0 $16k 423.00 37.83
National Bank Hldgsk (NBHC) 0.0 $4.0k 133.00 30.08
Natural Grocers By Vitamin C (NGVC) 0.0 $0 20.00 0.00
Xpo Logistics note 4.5% 10/1 0.0 $155k 53k 2.92
Hyster Yale Materials Handling (HY) 0.0 $2.0k 32.00 62.50
Dynegy 0.0 $115k 15k 7.85
Diamondback Energy (FANG) 0.0 $0 3.8k 0.00
Whitewave Foods 0.0 $11k 255.00 43.48
Nuance Communications Inc note 2.750%11/0 0.0 $86k 86k 1.00
United Ins Hldgs (ACIC) 0.0 $6.0k 389.00 15.42
REPCOM cla 0.0 $2.0k 38.00 52.63
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 75.00 26.67
Model N (MODN) 0.0 $53k 5.1k 10.47
Priceline.com debt 1.000% 3/1 0.0 $58k 31k 1.87
Tribune Co New Cl A 0.0 $59k 1.6k 37.27
Tri Pointe Homes (TPH) 0.0 $34k 2.7k 12.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 180.00 50.00
Mgic Investment Corp note 0.0 $50k 34k 1.47
Pinnacle Foods Inc De 0.0 $4.3k 92.00 46.51
Blackstone Mtg Tr (BXMT) 0.0 $999.970000 19.00 52.63
Armada Hoffler Pptys (AHH) 0.0 $45k 3.2k 13.95
Noodles & Co (NDLS) 0.0 $0 29.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 1.00 0.00
Fox News 0.0 $106k 3.3k 32.00
Banc Of California (BANC) 0.0 $109k 5.3k 20.67
Portola Pharmaceuticals 0.0 $41k 1.1k 38.86
Independent Bank (IBTX) 0.0 $22k 335.00 65.67
Tableau Software Inc Cl A 0.0 $6.0k 112.00 53.57
Ishares Tr 2020 invtgr bd 0.0 $145k 5.9k 24.60
Bluebird Bio (BLUE) 0.0 $1.0k 15.00 66.67
Biotelemetry 0.0 $24k 844.00 28.44
Gogo (GOGO) 0.0 $77k 7.0k 11.05
Luxoft Holding Inc cmn 0.0 $87k 1.4k 62.23
Acceleron Pharma 0.0 $22k 849.00 25.91
Murphy Usa (MUSA) 0.0 $0 75k 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $87k 4.1k 21.08
Al Us conv 0.0 $79k 55k 1.44
Leidos Holdings (LDOS) 0.0 $44k 857.00 51.34
Independence Realty Trust In (IRT) 0.0 $38k 4.1k 9.28
Agios Pharmaceuticals (AGIO) 0.0 $92k 1.6k 58.26
Ophthotech 0.0 $0 82.00 0.00
Nv5 Holding (NVEE) 0.0 $45k 1.2k 37.75
Ambev Sa- (ABEV) 0.0 $84k 15k 5.75
Allegion Plc equity (ALLE) 0.0 $23k 312.00 74.07
Noble Corp Plc equity 0.0 $88k 14k 6.20
American Airls (AAL) 0.0 $3.2k 45.00 71.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $60k 2.5k 23.90
Extended Stay America 0.0 $1.0k 53.00 18.87
Hmh Holdings 0.0 $131k 13k 10.17
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 108.00 55.56
Qts Realty Trust 0.0 $113k 2.3k 48.83
Rpm International Inc convertible cor 0.0 $37k 31k 1.19
Aerie Pharmaceuticals 0.0 $9.0k 200.00 45.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $96k 85k 1.13
Tandem Diabetes Care 0.0 $0 22.00 0.00
Waterstone Financial (WSBF) 0.0 $80k 4.4k 18.18
Healthsouth Corp conv 0.0 $99k 81k 1.22
Msa Safety Inc equity (MSA) 0.0 $5.0k 66.00 75.76
Kate Spade & Co 0.0 $1.0k 24.00 41.67
Nord Anglia Education 0.0 $15k 576.00 26.04
Q2 Holdings (QTWO) 0.0 $1.0k 18.00 55.56
Ultragenyx Pharmaceutical (RARE) 0.0 $16k 241.00 66.39
One Gas (OGS) 0.0 $84k 1.3k 66.67
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $36k 33k 1.09
Gtt Communications 0.0 $44k 1.8k 24.26
Installed Bldg Prods (IBP) 0.0 $120k 2.3k 52.96
Investors Ban 0.0 $9.0k 604.00 14.90
Salesforce.com Inc conv 0.0 $108k 84k 1.29
Now (DNOW) 0.0 $127k 7.5k 16.93
Navient Corporation equity (NAVI) 0.0 $0 26k 0.00
Spartannash (SPTN) 0.0 $19k 551.00 34.48
Time 0.0 $0 68.00 0.00
South State Corporation (SSB) 0.0 $93k 1.0k 89.17
Zoe's Kitchen 0.0 $30k 1.6k 18.21
Parsley Energy Inc-class A 0.0 $0 11.00 0.00
Jd (JD) 0.0 $6.0k 193.00 31.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $34k 1.2k 27.96
Gopro (GPRO) 0.0 $11k 1.2k 9.08
American Tower Corp New Pfd Co p 0.0 $132k 1.2k 114.48
Zendesk 0.0 $103k 3.7k 28.03
Alder Biopharmaceuticals 0.0 $91k 4.4k 20.76
Paycom Software (PAYC) 0.0 $62k 1.1k 57.62
Washington Prime (WB) 0.0 $162k 3.1k 52.25
Equity Commonwealth (EQC) 0.0 $0 22k 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $62k 4.7k 13.16
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $49k 2.1k 23.74
Verint Sys Inc note 1.5% 6/1 0.0 $89k 90k 0.99
Depomed Inc conv 0.0 $32k 34k 0.94
Macquarie Infrastructure conv 0.0 $97k 87k 1.11
Molina Healthcare Inc conv 0.0 $65k 62k 1.05
Tyson Foods Inc cnv p 0.0 $123k 1.8k 66.88
Sage Therapeutics (SAGE) 0.0 $27k 383.00 70.50
Mobileye 0.0 $999.940000 17.00 58.82
Cdk Global Inc equities 0.0 $0 4.00 0.00
Healthequity (HQY) 0.0 $106k 2.5k 42.48
Eldorado Resorts 0.0 $139k 7.4k 18.78
Cyberark Software (CYBR) 0.0 $70k 1.4k 50.19
Townsquare Media Inc cl a (TSQ) 0.0 $12k 1.0k 11.79
Globant S A (GLOB) 0.0 $63k 1.8k 35.38
Fcb Financial Holdings-cl A 0.0 $117k 2.4k 49.56
Travelport Worldwide 0.0 $149k 13k 11.80
Keysight Technologies (KEYS) 0.0 $37k 993.00 37.12
Klx Inc Com $0.01 0.0 $14k 321.00 44.52
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.2k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $57k 672.00 84.59
Hubspot (HUBS) 0.0 $74k 1.2k 60.73
Kimball Electronics (KE) 0.0 $22k 1.3k 17.34
Hortonworks 0.0 $117k 12k 9.84
Paramount Group Inc reit (PGRE) 0.0 $122k 7.6k 16.16
Fibrogen (FGEN) 0.0 $83k 3.4k 24.51
Zayo Group Hldgs 0.0 $15k 430.00 35.29
Great Wastern Ban 0.0 $31k 737.00 42.06
Wayfair (W) 0.0 $136k 3.4k 40.08
Om Asset Management 0.0 $98k 6.5k 15.10
Lendingclub 0.0 $0 83.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $61k 1.3k 46.14
Nevro (NVRO) 0.0 $37k 223.00 166.67
1,375% Liberty Media 15.10.2023 note 0.0 $99k 88k 1.12
Servicenow Inc. note 0.0 $102k 79k 1.29
Qorvo (QRVO) 0.0 $6.4k 84.00 75.76
Webmd Health Corp 1.5% cnvrtbnd 0.0 $95k 80k 1.19
Orbital Atk 0.0 $0 59.00 0.00
Mylan Nv 0.0 $53k 1.5k 34.48
Vistaoutdoor (VSTO) 0.0 $2.0k 107.00 18.69
Eversource Energy (ES) 0.0 $35k 601.00 58.61
Urban Edge Pptys (UE) 0.0 $1.0k 46.00 21.74
Spark Therapeutics 0.0 $0 8.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $35k 1.8k 19.70
Chimera Investment Corp etf (CIM) 0.0 $78k 3.9k 20.23
Cellectis S A (CLLS) 0.0 $3.0k 140.00 21.43
Virtu Financial Inc Class A (VIRT) 0.0 $6.0k 327.00 18.35
Galapagos Nv- (GLPG) 0.0 $4.0k 47.00 85.11
Firstservice Corp New Sub Vtg 0.0 $68k 1.1k 60.66
Etf Ser Solutions (JETS) 0.0 $153k 5.5k 28.05
Kearny Finl Corp Md (KRNY) 0.0 $44k 2.9k 15.15
Energizer Holdings (ENR) 0.0 $77k 1.4k 55.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 1.00 0.00
Bwx Technologies (BWXT) 0.0 $124k 2.6k 47.62
Babcock & Wilcox Enterprises 0.0 $22k 2.4k 9.33
Allergan Plc pfd conv ser a 0.0 $75k 88.00 852.27
Chemours (CC) 0.0 $0 7.00 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $97k 92k 1.05
Black Knight Finl Svcs Inc cl a 0.0 $96k 2.5k 38.31
Mindbody 0.0 $92k 3.4k 27.32
Del Taco Restaurants 0.0 $18k 1.4k 12.97
Fairmount Santrol Holdings 0.0 $95k 13k 7.35
Illumina Inc conv 0.0 $84k 81k 1.04
Glaukos (GKOS) 0.0 $74k 1.5k 50.96
Milacron Holdings 0.0 $67k 3.6k 18.50
Nomad Foods (NOMD) 0.0 $94k 8.2k 11.49
Cemtrex 0.0 $48k 14k 3.53
Apartment Investment And preferred 0.0 $54k 2.0k 26.48
Acxiom 0.0 $3.0k 173.00 17.34
Liberty Global 0.0 $0 77k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 30.00 33.33
Care Cap Properties 0.0 $1.8k 46.00 38.46
J Alexanders Holding 0.0 $35k 3.5k 9.92
National Western Life (NWLI) 0.0 $57k 187.00 304.81
Alphabet Inc Class C cs (GOOG) 0.0 $0 14k 0.00
Amplify Snack Brands 0.0 $14k 1.7k 8.29
Blue Buffalo Pet Prods 0.0 $4.0k 191.00 20.94
Planet Fitness Inc-cl A (PLNT) 0.0 $135k 7.1k 18.98
Ryanair Holdings (RYAAY) 0.0 $55k 661.00 83.21
Red Hat Inc conv 0.0 $79k 61k 1.30
Hewlett Packard Enterprise (HPE) 0.0 $0 674k 0.00
Hubbell (HUBB) 0.0 $74k 618.00 119.74
Performance Food (PFGC) 0.0 $3.0k 108.00 27.78
Ferroglobe (GSM) 0.0 $100k 9.6k 10.36
Four Corners Ppty Tr (FCPT) 0.0 $0 2.00 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $47k 49k 0.96
Arris 0.0 $0 31k 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $57k 2.8k 20.18
Gcp Applied Technologies 0.0 $26k 787.00 33.20
Microchip Technology Inc note 1.625% 2/1 0.0 $116k 81k 1.43
Liberty Media Corp Series C Li 0.0 $0 1.5k 0.00
Under Armour Inc Cl C (UA) 0.0 $999.790000 61.00 16.39
Liberty Media Corp Del Com Ser 0.0 $35k 1.1k 31.65
Pinnacle Entertainment 0.0 $140k 7.2k 19.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $100k 4.4k 22.79
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 184.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 3.3k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 1.4k 0.00
Vaneck Vectors Etf Tr (IHY) 0.0 $18k 752.00 23.94
Armstrong Flooring (AFIIQ) 0.0 $68k 3.7k 18.39
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $25k 420.00 58.82
Cotiviti Hldgs 0.0 $97k 2.3k 41.96
Siteone Landscape Supply (SITE) 0.0 $30k 629.00 47.69
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $108k 84k 1.29
Hertz Global Holdings 0.0 $26k 1.5k 17.56
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $33k 816.00 40.44
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $20k 814.00 24.57
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $37k 1.9k 19.08
Proofpoint Inc dbcv 0.750% 6/1 0.0 $92k 81k 1.14
Atkore Intl (ATKR) 0.0 $139k 5.3k 26.27
Intercept Pharmas conv 0.0 $36k 39k 0.92
Harborone Ban 0.0 $10k 538.00 18.59
Dell Technologies Inc Class V equity 0.0 $0 2.00 0.00
Ashland (ASH) 0.0 $44k 359.00 122.56
Commercehub Inc Com Ser C 0.0 $18k 1.2k 14.49
Advansix (ASIX) 0.0 $0 68.00 0.00
Commercehub Inc Com Ser A 0.0 $0 34.00 0.00
Medpace Hldgs (MEDP) 0.0 $3.0k 102.00 29.41
Versum Matls 0.0 $0 1.8k 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $57k 29k 1.97
Donnelley Finl Solutions (DFIN) 0.0 $10k 540.00 18.52
Donnelley R R & Sons Co when issued 0.0 $16k 1.4k 11.75
Lsc Communications 0.0 $40k 1.6k 25.24
Cincinnati Bell 0.0 $7.0k 413.00 16.95
Everbridge, Inc. Cmn (EVBG) 0.0 $35k 1.7k 20.76
Trade Desk (TTD) 0.0 $12k 321.00 37.38
Verso Corp cl a 0.0 $7.0k 1.2k 5.65
Corecivic (CXW) 0.0 $116k 3.7k 31.39
Liberty Ventures - Ser A 0.0 $0 3.2k 0.00
Quality Care Properties 0.0 $6.9k 353.00 19.42
Lamb Weston Hldgs (LW) 0.0 $58k 1.5k 40.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 14k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10k 410.00 25.00
Liberty Expedia Holdings ser a 0.0 $0 891.00 0.00
Conduent Incorporate (CNDT) 0.0 $48k 2.8k 16.93
Sba Communications Corp (SBAC) 0.0 $0 19k 0.00
Acushnet Holdings Corp (GOLF) 0.0 $41k 2.4k 16.95
Midstates Pete Co Inc Com Par 0.0 $6.0k 322.00 18.63
Ggp 0.0 $134k 8.4k 15.87
Qiagen Nv 0.0 $114k 3.9k 28.93
Technipfmc (FTI) 0.0 $165k 5.1k 32.47
Inphi Corp note 1.125%12/0 0.0 $94k 68k 1.38
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $89k 91k 0.98
Hilton Grand Vacations (HGV) 0.0 $999.900000 22.00 45.45
Uscf Etf Tr a 0.0 $51k 2.9k 17.65
Varex Imaging (VREX) 0.0 $56k 1.7k 33.29
Welbilt 0.0 $10k 527.00 18.98
Uniti Group Inc Com reit (UNIT) 0.0 $13k 497.00 26.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.0k 574.00 15.68
Global X Msci Nigeria Etf ef 0.0 $90k 5.7k 15.85