Virtus Investment Advisers

Virtus Investment Advisers as of Dec. 31, 2017

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 815 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.3 $127M 721k 176.45
Visa (V) 2.6 $98M 862k 114.03
Philip Morris International (PM) 2.5 $93M 884k 105.64
Prologis (PLD) 2.3 $88M 1.4M 64.51
priceline.com Incorporated 2.1 $79M 46k 1737.49
Simon Property (SPG) 1.9 $72M 417k 171.73
Ansys (ANSS) 1.8 $69M 468k 147.70
MasterCard Incorporated (MA) 1.8 $67M 441k 151.36
Digital Realty Trust (DLR) 1.5 $56M 493k 113.94
Monster Beverage Corp (MNST) 1.4 $55M 865k 63.21
Equinix (EQIX) 1.3 $51M 112k 453.23
Accenture (ACN) 1.3 $51M 332k 153.04
Home Depot (HD) 1.3 $50M 266k 189.52
Duke Realty Corporation 1.2 $45M 1.6M 27.21
NVIDIA Corporation (NVDA) 1.1 $43M 221k 193.50
Netflix (NFLX) 1.1 $40M 210k 191.94
Caterpillar (CAT) 1.0 $40M 253k 157.57
Equity Residential (EQR) 1.0 $40M 619k 63.82
Apartment Investment and Management 1.0 $38M 868k 43.56
Regency Centers Corporation (REG) 1.0 $38M 542k 69.27
Starbucks Corporation (SBUX) 0.9 $36M 626k 57.43
Microsoft Corporation (MSFT) 0.9 $35M 408k 85.54
Vornado Realty Trust (VNO) 0.9 $34M 430k 78.08
Alphabet Inc Class A cs (GOOGL) 0.9 $33M 32k 1053.49
McDonald's Corporation (MCD) 0.9 $33M 193k 172.13
Nike (NKE) 0.8 $33M 520k 62.55
Extra Space Storage (EXR) 0.8 $32M 368k 87.44
Zoetis Inc Cl A (ZTS) 0.8 $32M 436k 72.23
Activision Blizzard 0.8 $31M 488k 63.32
Host Hotels & Resorts (HST) 0.8 $30M 1.5M 19.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $30M 358k 83.85
Crown Castle Intl (CCI) 0.8 $30M 266k 111.02
Ecolab (ECL) 0.8 $29M 218k 134.18
Ross Stores (ROST) 0.8 $29M 358k 80.24
Altria (MO) 0.7 $28M 393k 71.42
Mid-America Apartment (MAA) 0.7 $27M 268k 100.47
American Tower Reit (AMT) 0.7 $27M 186k 142.66
Delphi Automotive Inc international 0.7 $27M 313k 84.84
Alphabet Inc Class C cs (GOOG) 0.7 $25M 24k 1046.47
Essex Property Trust (ESS) 0.7 $25M 102k 241.69
Dowdupont 0.7 $25M 347k 71.22
Charles Schwab Corporation (SCHW) 0.6 $24M 475k 51.37
Roper Industries (ROP) 0.6 $25M 95k 259.04
Comcast Corporation (CMCSA) 0.6 $24M 592k 40.05
Illumina (ILMN) 0.6 $24M 108k 218.52
Union Pacific Corporation (UNP) 0.6 $23M 173k 134.10
JPMorgan Chase & Co. (JPM) 0.6 $23M 212k 106.94
Cabot Oil & Gas Corporation (CTRA) 0.6 $22M 773k 28.57
Nucor Corporation (NUE) 0.6 $21M 333k 63.58
Deere & Company (DE) 0.6 $21M 137k 156.52
Industries N shs - a - (LYB) 0.6 $21M 193k 110.32
Waste Management (WM) 0.5 $21M 239k 86.29
Wells Fargo & Company (WFC) 0.5 $21M 340k 60.67
SYSCO Corporation (SYY) 0.5 $20M 328k 60.73
UnitedHealth (UNH) 0.5 $20M 89k 220.46
Danaher Corporation (DHR) 0.5 $20M 212k 92.78
Federal Realty Inv. Trust 0.5 $19M 146k 132.80
Te Connectivity Ltd for 0.5 $19M 204k 95.04
J.B. Hunt Transport Services (JBHT) 0.5 $19M 167k 114.98
Cintas Corporation (CTAS) 0.5 $19M 122k 155.83
Cbre Group Inc Cl A (CBRE) 0.5 $19M 435k 43.31
At&t (T) 0.5 $18M 469k 38.88
FLIR Systems 0.5 $18M 395k 46.62
PowerShares DB Com Indx Trckng Fund 0.5 $18M 1.1M 16.61
Kansas City Southern 0.5 $18M 175k 105.26
Garmin (GRMN) 0.5 $18M 305k 59.57
Pioneer Natural Resources 0.5 $18M 104k 172.61
Wynn Resorts (WYNN) 0.4 $17M 100k 168.59
Apple (AAPL) 0.4 $16M 94k 169.23
Constellation Brands (STZ) 0.4 $16M 68k 228.56
Amazon (AMZN) 0.4 $16M 13k 1169.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $16M 440k 35.44
Berkshire Hathaway (BRK.B) 0.4 $15M 77k 198.23
Gartner (IT) 0.4 $15M 121k 122.57
Broad 0.4 $15M 57k 256.95
Mohawk Industries (MHK) 0.4 $14M 52k 275.90
Rockwell Automation (ROK) 0.4 $14M 71k 196.34
Walt Disney Company (DIS) 0.3 $13M 122k 107.50
Norfolk Southern (NSC) 0.3 $13M 89k 144.90
United Parcel Service (UPS) 0.3 $13M 107k 119.16
Citigroup (C) 0.3 $12M 163k 74.40
Martin Marietta Materials (MLM) 0.3 $12M 53k 221.06
Intel Corporation (INTC) 0.3 $12M 256k 46.16
Patterson Companies (PDCO) 0.3 $12M 336k 34.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $12M 97k 121.56
Coca-Cola Company (KO) 0.3 $12M 253k 45.89
Cisco Systems (CSCO) 0.3 $12M 301k 38.29
Vulcan Materials Company (VMC) 0.3 $11M 88k 128.38
MGM Resorts International. (MGM) 0.3 $11M 337k 33.39
Boston Properties (BXP) 0.3 $11M 87k 130.09
Medtronic (MDT) 0.3 $11M 140k 80.76
Goldman Sachs (GS) 0.3 $11M 43k 254.78
Best Buy (BBY) 0.3 $11M 157k 68.47
NRG Energy (NRG) 0.3 $10M 361k 28.48
Corning Incorporated (GLW) 0.3 $10M 317k 31.99
Exxon Mobil Corporation (XOM) 0.3 $10M 124k 83.64
FedEx Corporation (FDX) 0.3 $10M 41k 249.53
iShares Barclays TIPS Bond Fund (TIP) 0.3 $10M 88k 114.08
Allergan 0.3 $9.8M 60k 163.86
Johnson Controls International Plc equity (JCI) 0.3 $10M 263k 38.11
Williams Companies (WMB) 0.2 $9.6M 314k 30.45
Realty Income (O) 0.2 $9.6M 168k 56.99
PNC Financial Services (PNC) 0.2 $9.1M 63k 144.30
H&R Block (HRB) 0.2 $9.2M 351k 26.22
Lowe's Companies (LOW) 0.2 $9.1M 97k 92.94
D.R. Horton (DHI) 0.2 $9.3M 182k 51.07
American Water Works (AWK) 0.2 $9.1M 99k 91.49
Chubb (CB) 0.2 $9.3M 64k 146.15
AES Corporation (AES) 0.2 $8.6M 793k 10.83
Morgan Stanley (MS) 0.2 $8.8M 169k 52.47
Thermo Fisher Scientific (TMO) 0.2 $8.9M 47k 189.87
Marsh & McLennan Companies (MMC) 0.2 $8.6M 106k 81.39
Marriott International (MAR) 0.2 $8.8M 65k 135.75
Kinder Morgan (KMI) 0.2 $8.8M 488k 18.04
Adobe Systems Incorporated (ADBE) 0.2 $8.5M 48k 175.23
Brown-Forman Corporation (BF.B) 0.2 $8.6M 125k 68.66
Electronic Arts (EA) 0.2 $8.4M 80k 105.06
Cooper Companies 0.2 $8.3M 38k 217.93
Intuit (INTU) 0.2 $8.4M 53k 157.77
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.2M 25k 336.00
Oracle Corporation (ORCL) 0.2 $8.0M 169k 47.29
Johnson & Johnson (JNJ) 0.2 $7.8M 56k 139.71
Chevron Corporation (CVX) 0.2 $7.5M 60k 125.18
International Paper Company (IP) 0.2 $7.5M 130k 57.94
TJX Companies (TJX) 0.2 $7.6M 99k 76.47
Powershares DB G10 Currency Harvest Fund 0.2 $7.5M 316k 23.71
Phillips 66 (PSX) 0.2 $7.6M 76k 101.16
BlackRock 0.2 $7.2M 14k 513.77
Valero Energy Corporation (VLO) 0.2 $7.1M 78k 91.90
United Technologies Corporation 0.2 $7.4M 58k 127.59
salesforce (CRM) 0.2 $7.2M 71k 102.21
MetLife (MET) 0.2 $7.2M 142k 50.56
Bank of America Corporation (BAC) 0.2 $6.8M 230k 29.52
CSX Corporation (CSX) 0.2 $7.0M 128k 55.01
Tractor Supply Company (TSCO) 0.2 $6.8M 91k 74.73
Lennar Corporation (LEN) 0.2 $7.0M 111k 63.24
Illinois Tool Works (ITW) 0.2 $7.0M 42k 166.87
Aon 0.2 $7.0M 53k 133.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $6.4M 138k 46.17
3M Company (MMM) 0.2 $6.4M 27k 235.36
Public Storage (PSA) 0.2 $6.6M 32k 208.95
Sherwin-Williams Company (SHW) 0.2 $6.7M 16k 410.00
Lockheed Martin Corporation (LMT) 0.2 $6.3M 20k 321.04
Prudential Financial (PRU) 0.2 $6.6M 57k 114.97
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $6.3M 248k 25.42
iShares MSCI South Korea Index Fund (EWY) 0.2 $6.4M 85k 74.94
iShares MSCI Switzerland Index Fund (EWL) 0.2 $6.5M 182k 35.58
Ishares Msci Japan (EWJ) 0.2 $6.4M 106k 59.93
Republic Services (RSG) 0.2 $5.9M 88k 67.61
Verizon Communications (VZ) 0.2 $6.1M 115k 52.92
Procter & Gamble Company (PG) 0.2 $6.2M 68k 91.87
Lam Research Corporation 0.2 $6.2M 34k 184.08
iShares MSCI Spain Index (EWP) 0.2 $6.2M 190k 32.77
Dentsply Sirona (XRAY) 0.2 $6.3M 96k 65.84
Ishares Inc etp (EWT) 0.2 $6.2M 172k 36.22
Ishares Msci Italy Capped Et etp (EWI) 0.2 $6.3M 206k 30.44
Carnival Corporation (CCL) 0.1 $5.8M 87k 66.37
Cummins (CMI) 0.1 $5.7M 33k 176.61
PPG Industries (PPG) 0.1 $5.9M 51k 116.81
Paychex (PAYX) 0.1 $5.7M 83k 68.14
Texas Instruments Incorporated (TXN) 0.1 $5.6M 54k 104.46
iShares Dow Jones US Real Estate (IYR) 0.1 $5.6M 69k 81.02
PowerShares DB Gold Fund 0.1 $5.7M 138k 41.37
Marathon Petroleum Corp (MPC) 0.1 $5.9M 89k 65.99
U.S. Bancorp (USB) 0.1 $5.2M 96k 53.59
General Electric Company 0.1 $5.5M 314k 17.45
Boeing Company (BA) 0.1 $5.4M 18k 294.90
International Flavors & Fragrances (IFF) 0.1 $5.3M 35k 152.66
Honeywell International (HON) 0.1 $5.4M 35k 153.39
Qualcomm (QCOM) 0.1 $5.2M 81k 64.03
Applied Materials (AMAT) 0.1 $5.3M 104k 51.12
Paypal Holdings (PYPL) 0.1 $5.5M 75k 73.62
Nielsen Hldgs Plc Shs Eur 0.1 $5.2M 142k 36.44
Leggett & Platt (LEG) 0.1 $5.1M 106k 47.73
Microchip Technology (MCHP) 0.1 $5.1M 58k 87.92
Westrock (WRK) 0.1 $5.1M 80k 63.20
Progressive Corporation (PGR) 0.1 $4.5M 80k 56.33
Pfizer (PFE) 0.1 $4.5M 123k 36.21
Pulte (PHM) 0.1 $4.7M 142k 33.25
Pepsi (PEP) 0.1 $4.5M 38k 119.90
General Dynamics Corporation (GD) 0.1 $4.5M 22k 203.40
Paccar (PCAR) 0.1 $4.6M 65k 71.06
Amphenol Corporation (APH) 0.1 $4.5M 52k 87.80
State Street Corporation (STT) 0.1 $4.2M 43k 97.63
Northern Trust Corporation (NTRS) 0.1 $4.2M 42k 99.89
M&T Bank Corporation (MTB) 0.1 $4.3M 25k 171.01
Northrop Grumman Corporation (NOC) 0.1 $4.2M 14k 306.85
Royal Caribbean Cruises (RCL) 0.1 $4.1M 34k 119.29
Raytheon Company 0.1 $4.3M 23k 187.84
International Business Machines (IBM) 0.1 $4.2M 27k 153.47
Oneok (OKE) 0.1 $4.2M 79k 53.47
Willis Towers Watson (WTW) 0.1 $4.2M 28k 150.69
Technipfmc (FTI) 0.1 $4.1M 131k 31.38
Time Warner 0.1 $3.7M 41k 91.48
Moody's Corporation (MCO) 0.1 $3.9M 26k 147.44
Masco Corporation (MAS) 0.1 $4.0M 91k 43.94
Aetna 0.1 $3.7M 20k 180.37
Parker-Hannifin Corporation (PH) 0.1 $3.8M 19k 199.56
Skyworks Solutions (SWKS) 0.1 $4.0M 42k 95.05
O'reilly Automotive (ORLY) 0.1 $3.7M 15k 240.54
Packaging Corporation of America (PKG) 0.1 $3.6M 30k 120.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 52k 64.58
Stanley Black & Decker (SWK) 0.1 $3.5M 21k 169.72
Yum! Brands (YUM) 0.1 $3.3M 41k 81.61
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 33k 105.09
Vaneck Vectors Agribusiness alt (MOO) 0.1 $3.6M 59k 61.59
Fortive (FTV) 0.1 $3.5M 48k 72.37
Ameriprise Financial (AMP) 0.1 $2.9M 17k 169.51
Wal-Mart Stores (WMT) 0.1 $3.2M 33k 98.80
T. Rowe Price (TROW) 0.1 $2.9M 27k 104.97
CIGNA Corporation 0.1 $3.1M 15k 203.13
Merck & Co (MRK) 0.1 $3.2M 56k 56.27
Schlumberger (SLB) 0.1 $3.0M 45k 67.37
Weyerhaeuser Company (WY) 0.1 $3.2M 91k 35.26
Align Technology (ALGN) 0.1 $3.2M 15k 222.20
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 34k 89.17
Fortune Brands (FBIN) 0.1 $3.0M 44k 68.46
Expedia (EXPE) 0.1 $3.0M 25k 119.73
Abbvie (ABBV) 0.1 $3.2M 33k 96.71
Vaneck Vectors Etf Tr coal etf 0.1 $3.1M 191k 16.03
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 40k 79.85
Andeavor 0.1 $2.9M 26k 114.36
Principal Financial (PFG) 0.1 $2.5M 36k 70.59
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 52k 53.86
Monsanto Company 0.1 $2.7M 23k 116.72
Sealed Air (SEE) 0.1 $2.8M 57k 49.31
Mettler-Toledo International (MTD) 0.1 $2.8M 4.5k 619.51
Stryker Corporation (SYK) 0.1 $2.5M 16k 154.77
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 38k 66.94
Ford Motor Company (F) 0.1 $2.5M 203k 12.49
Micron Technology (MU) 0.1 $2.6M 63k 41.11
BorgWarner (BWA) 0.1 $2.6M 50k 51.08
A. O. Smith Corporation (AOS) 0.1 $2.5M 41k 61.27
General Motors Company (GM) 0.1 $2.7M 67k 40.98
Cme (CME) 0.1 $2.2M 15k 146.05
Lincoln National Corporation (LNC) 0.1 $2.3M 30k 76.84
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 37k 63.30
Costco Wholesale Corporation (COST) 0.1 $2.2M 12k 186.27
Travelers Companies (TRV) 0.1 $2.3M 17k 135.63
Regions Financial Corporation (RF) 0.1 $2.2M 127k 17.29
Allstate Corporation (ALL) 0.1 $2.3M 22k 104.70
Capital One Financial (COF) 0.1 $2.2M 22k 99.56
ConocoPhillips (COP) 0.1 $2.1M 39k 54.89
eBay (EBAY) 0.1 $2.2M 59k 37.75
Praxair 0.1 $2.3M 15k 154.72
Stericycle (SRCL) 0.1 $2.2M 33k 67.99
Fifth Third Ban (FITB) 0.1 $2.4M 78k 30.33
Dover Corporation (DOV) 0.1 $2.2M 22k 101.03
Wyndham Worldwide Corporation 0.1 $2.3M 20k 115.90
Humana (HUM) 0.1 $2.2M 8.9k 248.03
Key (KEY) 0.1 $2.3M 116k 20.18
Twenty-first Century Fox 0.1 $2.3M 67k 34.54
Allegion Plc equity (ALLE) 0.1 $2.1M 27k 79.57
Citizens Financial (CFG) 0.1 $2.2M 54k 41.98
Sba Communications Corp (SBAC) 0.1 $2.4M 15k 163.31
Delphi Technologies 0.1 $2.2M 42k 52.47
Fidelity National Information Services (FIS) 0.1 $1.9M 21k 94.13
Expeditors International of Washington (EXPD) 0.1 $1.8M 28k 64.69
Abbott Laboratories (ABT) 0.1 $1.8M 32k 57.08
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 61.34
Franklin Resources (BEN) 0.1 $2.0M 47k 43.34
AFLAC Incorporated (AFL) 0.1 $2.1M 24k 87.80
Boston Scientific Corporation (BSX) 0.1 $1.7M 70k 24.77
Emerson Electric (EMR) 0.1 $2.1M 30k 69.73
Eastman Chemical Company (EMN) 0.1 $2.1M 22k 92.60
Rockwell Collins 0.1 $1.9M 14k 135.63
Waters Corporation (WAT) 0.1 $1.8M 9.4k 193.26
CVS Caremark Corporation (CVS) 0.1 $2.0M 27k 72.52
BB&T Corporation 0.1 $1.9M 38k 49.72
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 75.41
DISH Network 0.1 $1.7M 36k 47.75
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 25k 73.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 96k 18.98
Gilead Sciences (GILD) 0.1 $1.9M 27k 71.61
EOG Resources (EOG) 0.1 $2.0M 19k 107.93
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 22k 89.06
Southwest Airlines (LUV) 0.1 $1.7M 26k 65.49
Raymond James Financial (RJF) 0.1 $1.8M 20k 89.29
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 18k 102.00
Mondelez Int (MDLZ) 0.1 $1.7M 41k 42.81
Eaton (ETN) 0.1 $1.8M 23k 78.98
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.9M 35k 53.22
Intercontinental Exchange (ICE) 0.1 $1.9M 26k 70.56
Hp (HPQ) 0.1 $1.8M 84k 21.00
S&p Global (SPGI) 0.1 $2.0M 12k 169.52
Iqvia Holdings (IQV) 0.1 $1.7M 18k 97.92
E TRADE Financial Corporation 0.0 $1.6M 33k 49.57
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 117k 14.56
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 19k 70.97
Eli Lilly & Co. (LLY) 0.0 $1.7M 20k 84.39
CBS Corporation 0.0 $1.5M 26k 59.05
Snap-on Incorporated (SNA) 0.0 $1.3M 7.7k 174.24
Avery Dennison Corporation (AVY) 0.0 $1.6M 14k 114.85
Comerica Incorporated (CMA) 0.0 $1.6M 19k 86.87
Darden Restaurants (DRI) 0.0 $1.4M 15k 96.08
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 21k 74.92
Unum (UNM) 0.0 $1.7M 30k 54.91
Halliburton Company (HAL) 0.0 $1.4M 28k 48.90
Biogen Idec (BIIB) 0.0 $1.4M 4.4k 318.98
Fiserv (FI) 0.0 $1.7M 13k 131.12
Delta Air Lines (DAL) 0.0 $1.6M 29k 55.96
Invesco (IVZ) 0.0 $1.7M 46k 36.53
Celgene Corporation 0.0 $1.7M 16k 104.37
Xylem (XYL) 0.0 $1.6M 24k 68.21
Pentair cs (PNR) 0.0 $1.6M 22k 70.58
Anthem (ELV) 0.0 $1.4M 6.4k 225.07
Walgreen Boots Alliance 0.0 $1.7M 23k 72.63
Kraft Heinz (KHC) 0.0 $1.6M 21k 77.69
Loews Corporation (L) 0.0 $1.0M 21k 49.95
Leucadia National 0.0 $1.2M 45k 26.45
American Express Company (AXP) 0.0 $1.1M 11k 99.35
Discover Financial Services 0.0 $1.3M 17k 76.96
Via 0.0 $984k 32k 30.75
Autodesk (ADSK) 0.0 $979k 9.3k 104.80
Citrix Systems 0.0 $1.3M 14k 88.03
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.6k 120.47
Newmont Mining Corporation (NEM) 0.0 $1.1M 28k 37.53
V.F. Corporation (VFC) 0.0 $1.3M 17k 73.96
W.W. Grainger (GWW) 0.0 $1.1M 4.6k 236.58
Global Payments (GPN) 0.0 $965k 9.6k 100.26
Automatic Data Processing (ADP) 0.0 $1.3M 11k 117.21
Western Digital (WDC) 0.0 $1.2M 15k 79.53
Synopsys (SNPS) 0.0 $1.3M 15k 85.23
Cadence Design Systems (CDNS) 0.0 $1.1M 28k 41.85
Becton, Dickinson and (BDX) 0.0 $1.2M 5.6k 214.01
Red Hat 0.0 $1.1M 9.5k 120.08
Torchmark Corporation 0.0 $1.3M 15k 90.77
Dollar Tree (DLTR) 0.0 $1.3M 12k 107.29
Zimmer Holdings (ZBH) 0.0 $1.2M 10k 120.68
Ventas (VTR) 0.0 $1.1M 19k 60.02
Estee Lauder Companies (EL) 0.0 $1.2M 9.2k 127.43
Zions Bancorporation (ZION) 0.0 $1.1M 22k 50.86
Textron (TXT) 0.0 $1.3M 23k 56.56
Centene Corporation (CNC) 0.0 $1.1M 11k 100.97
TransDigm Group Incorporated (TDG) 0.0 $1.0M 3.7k 274.66
Albemarle Corporation (ALB) 0.0 $1.3M 10k 127.89
Dollar General (DG) 0.0 $1.3M 14k 92.95
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 41k 27.55
L Brands 0.0 $1.2M 20k 60.21
American Airls (AAL) 0.0 $998k 19k 52.01
Synchrony Financial (SYF) 0.0 $1.3M 33k 38.61
Iron Mountain (IRM) 0.0 $1.2M 32k 37.73
Welltower Inc Com reit (WELL) 0.0 $1.2M 20k 63.80
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 82k 14.37
Xl 0.0 $1.2M 35k 35.16
L3 Technologies 0.0 $1.2M 6.0k 197.93
Hartford Financial Services (HIG) 0.0 $913k 16k 56.33
Total System Services 0.0 $832k 11k 79.09
People's United Financial 0.0 $694k 37k 18.71
Affiliated Managers (AMG) 0.0 $574k 2.8k 205.29
Equifax (EFX) 0.0 $805k 6.8k 117.91
Devon Energy Corporation (DVN) 0.0 $723k 17k 41.45
Baxter International (BAX) 0.0 $626k 9.7k 64.66
Regeneron Pharmaceuticals (REGN) 0.0 $599k 1.6k 375.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $784k 5.2k 149.67
ResMed (RMD) 0.0 $614k 7.2k 84.67
CarMax (KMX) 0.0 $611k 9.5k 64.11
Genuine Parts Company (GPC) 0.0 $729k 7.7k 95.07
Hologic (HOLX) 0.0 $609k 14k 42.71
IDEXX Laboratories (IDXX) 0.0 $704k 4.5k 156.51
LKQ Corporation (LKQ) 0.0 $656k 16k 40.73
NetApp (NTAP) 0.0 $771k 14k 55.32
Harris Corporation 0.0 $779k 5.5k 141.68
Nordstrom 0.0 $697k 15k 47.51
Newell Rubbermaid (NWL) 0.0 $784k 25k 30.92
Whirlpool Corporation (WHR) 0.0 $633k 3.8k 168.47
Analog Devices (ADI) 0.0 $684k 7.7k 89.07
United Rentals (URI) 0.0 $651k 3.8k 172.04
Xilinx 0.0 $933k 14k 67.42
Tyson Foods (TSN) 0.0 $659k 8.1k 81.03
Kroger (KR) 0.0 $679k 25k 27.39
Air Products & Chemicals (APD) 0.0 $714k 4.4k 164.02
McKesson Corporation (MCK) 0.0 $687k 4.4k 156.04
PerkinElmer (RVTY) 0.0 $944k 13k 73.06
General Mills (GIS) 0.0 $928k 16k 59.35
Hess (HES) 0.0 $868k 18k 47.41
Intuitive Surgical (ISRG) 0.0 $788k 2.2k 365.15
Symantec Corporation 0.0 $936k 33k 28.10
Target Corporation (TGT) 0.0 $679k 10k 65.22
Gap (GAP) 0.0 $783k 23k 34.08
Discovery Communications 0.0 $685k 32k 21.28
Omni (OMC) 0.0 $876k 12k 72.94
Fastenal Company (FAST) 0.0 $704k 13k 54.78
Verisk Analytics (VRSK) 0.0 $665k 6.9k 95.81
Seagate Technology Com Stk 0.0 $619k 15k 41.93
Chipotle Mexican Grill (CMG) 0.0 $866k 3.0k 288.84
Concho Resources 0.0 $742k 4.9k 150.39
FMC Corporation (FMC) 0.0 $688k 7.3k 94.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $687k 3.1k 223.39
Flowserve Corporation (FLS) 0.0 $739k 18k 42.09
HCP 0.0 $645k 25k 26.10
American International (AIG) 0.0 $846k 14k 59.60
CBOE Holdings (CBOE) 0.0 $640k 5.1k 124.79
Hldgs (UAL) 0.0 $763k 11k 67.42
Ralph Lauren Corp (RL) 0.0 $726k 7.0k 103.29
Express Scripts Holding 0.0 $898k 12k 74.44
News (NWSA) 0.0 $719k 44k 16.19
Fox News 0.0 $779k 23k 34.12
Ihs Markit 0.0 $736k 16k 45.22
Arconic 0.0 $883k 32k 27.24
Ggp 0.0 $772k 33k 23.37
Dxc Technology (DXC) 0.0 $851k 9.0k 94.89
Xerox 0.0 $716k 25k 29.10
Brighthouse Finl (BHF) 0.0 $754k 13k 58.68
Tapestry (TPR) 0.0 $655k 15k 44.18
Hasbro (HAS) 0.0 $544k 6.0k 90.83
Western Union Company (WU) 0.0 $543k 29k 19.01
Assurant (AIZ) 0.0 $248k 2.5k 100.47
Nasdaq Omx (NDAQ) 0.0 $403k 5.2k 76.84
Incyte Corporation (INCY) 0.0 $344k 3.6k 95.05
Cardinal Health (CAH) 0.0 $408k 6.6k 61.44
Cerner Corporation 0.0 $445k 6.6k 67.72
Edwards Lifesciences (EW) 0.0 $458k 4.1k 112.75
Kohl's Corporation (KSS) 0.0 $480k 8.8k 54.37
Mattel (MAT) 0.0 $277k 18k 15.35
Noble Energy 0.0 $477k 16k 29.07
Molson Coors Brewing Company (TAP) 0.0 $415k 5.1k 81.93
Harley-Davidson (HOG) 0.0 $448k 8.8k 50.97
Tiffany & Co. 0.0 $558k 5.4k 103.81
Akamai Technologies (AKAM) 0.0 $549k 8.4k 65.16
Hanesbrands (HBI) 0.0 $393k 19k 20.84
Laboratory Corp. of America Holdings 0.0 $337k 2.1k 158.51
DaVita (DVA) 0.0 $227k 3.2k 71.99
Everest Re Group (EG) 0.0 $410k 1.9k 221.02
Foot Locker 0.0 $304k 6.5k 46.83
National-Oilwell Var 0.0 $460k 13k 36.07
Universal Health Services (UHS) 0.0 $208k 1.8k 113.82
Interpublic Group of Companies (IPG) 0.0 $408k 20k 20.21
Campbell Soup Company (CPB) 0.0 $269k 5.6k 48.28
CenturyLink 0.0 $525k 32k 16.66
Newfield Exploration 0.0 $227k 7.2k 31.45
Helmerich & Payne (HP) 0.0 $258k 4.0k 64.95
Goodyear Tire & Rubber Company (GT) 0.0 $414k 13k 32.35
Amgen (AMGN) 0.0 $534k 3.1k 173.94
Anadarko Petroleum Corporation 0.0 $300k 5.6k 53.72
Fluor Corporation (FLR) 0.0 $430k 8.3k 51.53
Macy's (M) 0.0 $396k 16k 25.16
Ca 0.0 $571k 17k 33.24
Jacobs Engineering 0.0 $358k 5.4k 65.82
Henry Schein (HSIC) 0.0 $227k 3.3k 69.70
SL Green Realty 0.0 $532k 5.3k 100.89
Clorox Company (CLX) 0.0 $532k 3.6k 148.30
Hershey Company (HSY) 0.0 $445k 3.9k 113.53
Kellogg Company (K) 0.0 $471k 6.9k 68.22
Advance Auto Parts (AAP) 0.0 $380k 3.8k 99.51
AutoZone (AZO) 0.0 $373k 525.00 710.48
AvalonBay Communities (AVB) 0.0 $505k 2.8k 178.45
ConAgra Foods (CAG) 0.0 $435k 12k 37.71
Alliance Data Systems Corporation (BFH) 0.0 $297k 1.2k 253.41
Robert Half International (RHI) 0.0 $403k 7.3k 55.48
J.M. Smucker Company (SJM) 0.0 $394k 3.2k 124.17
Varian Medical Systems 0.0 $519k 4.7k 110.92
Marathon Oil Corporation (MRO) 0.0 $489k 29k 16.93
Juniper Networks (JNPR) 0.0 $357k 13k 28.51
CF Industries Holdings (CF) 0.0 $554k 13k 42.49
Acuity Brands (AYI) 0.0 $325k 1.8k 175.78
Quest Diagnostics Incorporated (DGX) 0.0 $284k 2.9k 98.99
Hormel Foods Corporation (HRL) 0.0 $286k 7.8k 36.49
Cimarex Energy 0.0 $395k 3.2k 121.86
Church & Dwight (CHD) 0.0 $356k 7.1k 50.05
F5 Networks (FFIV) 0.0 $273k 2.1k 130.93
Ametek (AME) 0.0 $272k 3.8k 72.38
Alexandria Real Estate Equities (ARE) 0.0 $251k 1.9k 130.46
EQT Corporation (EQT) 0.0 $461k 8.1k 56.98
Scripps Networks Interactive 0.0 $423k 4.9k 85.51
Macerich Company (MAC) 0.0 $378k 5.8k 65.53
Ball Corporation (BALL) 0.0 $272k 7.2k 37.82
Kimco Realty Corporation (KIM) 0.0 $412k 23k 18.10
Udr (UDR) 0.0 $548k 14k 38.55
Motorola Solutions (MSI) 0.0 $482k 5.3k 90.21
SPDR Barclays Capital High Yield B 0.0 $502k 33k 15.37
Hca Holdings (HCA) 0.0 $518k 5.9k 87.62
Mosaic (MOS) 0.0 $501k 20k 25.68
Pvh Corporation (PVH) 0.0 $548k 4.0k 136.98
Tripadvisor (TRIP) 0.0 $296k 8.6k 34.45
Michael Kors Holdings 0.0 $498k 7.9k 63.05
Coty Inc Cl A (COTY) 0.0 $274k 14k 19.84
Perrigo Company (PRGO) 0.0 $243k 2.8k 87.81
Autohome Inc- (ATHM) 0.0 $225k 3.7M 0.06
Qorvo (QRVO) 0.0 $480k 7.2k 66.67
Mylan Nv 0.0 $471k 11k 42.18
Under Armour Inc Cl C (UA) 0.0 $555k 42k 13.23
Baker Hughes A Ge Company (BKR) 0.0 $460k 15k 31.70
Altisource Portfolio Solns S reg 0.0 $0 15k 0.00
Melco Crown Entertainment (MLCO) 0.0 $0 235.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 293k 0.10
CMS Energy Corporation (CMS) 0.0 $5.0k 101k 0.05
HSBC Holdings (HSBC) 0.0 $11k 224k 0.05
Tenaris (TS) 0.0 $0 312.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 1.1M 0.04
Broadridge Financial Solutions (BR) 0.0 $4.0k 50k 0.08
First Citizens BancShares (FCNCA) 0.0 $0 975.00 0.00
Signature Bank (SBNY) 0.0 $5.1k 36k 0.14
Rli (RLI) 0.0 $23k 388k 0.06
Interactive Brokers (IBKR) 0.0 $95k 1.6M 0.06
AutoNation (AN) 0.0 $0 7.4k 0.00
Canadian Natl Ry (CNI) 0.0 $6.2k 78k 0.08
IAC/InterActive 0.0 $0 3.3k 0.00
Range Resources (RRC) 0.0 $142k 8.4k 16.95
Dick's Sporting Goods (DKS) 0.0 $0 13k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $17k 188k 0.09
Archer Daniels Midland Company (ADM) 0.0 $169k 4.2k 40.00
Sony Corporation (SONY) 0.0 $4.0k 80k 0.05
Consolidated Edison (ED) 0.0 $0 3.8k 0.00
Dominion Resources (D) 0.0 $12k 148k 0.08
FirstEnergy (FE) 0.0 $0 5.4k 0.00
Apache Corporation 0.0 $169k 4.0k 42.25
Brown & Brown (BRO) 0.0 $0 7.8k 0.00
Continental Resources 0.0 $0 8.4k 0.00
Copart (CPRT) 0.0 $119k 3.0M 0.04
Core Laboratories 0.0 $50k 456k 0.11
Heartland Express (HTLD) 0.0 $0 18k 0.00
Lincoln Electric Holdings (LECO) 0.0 $11k 125k 0.09
Mercury General Corporation (MCY) 0.0 $0 7.6k 0.00
RPM International (RPM) 0.0 $4.0k 80k 0.05
Rollins (ROL) 0.0 $0 8.7k 0.00
Watsco, Incorporated (WSO) 0.0 $18k 105k 0.17
Buckle (BKE) 0.0 $0 18k 0.00
Transocean (RIG) 0.0 $0 43k 0.00
Verisign (VRSN) 0.0 $176k 1.5k 114.58
Timken Company (TKR) 0.0 $0 8.2k 0.00
Las Vegas Sands (LVS) 0.0 $47k 673k 0.07
AmerisourceBergen (COR) 0.0 $64k 702.00 91.17
Healthcare Realty Trust Incorporated 0.0 $14k 450k 0.03
Taro Pharmaceutical Industries (TARO) 0.0 $0 49.00 0.00
Weight Watchers International 0.0 $0 8.7k 0.00
Casey's General Stores (CASY) 0.0 $3.1k 26k 0.12
NiSource (NI) 0.0 $5.7k 191k 0.03
MSC Industrial Direct (MSM) 0.0 $0 4.5k 0.00
Lancaster Colony (MZTI) 0.0 $0 3.1k 0.00
GlaxoSmithKline 0.0 $9.8k 244k 0.04
Liberty Media 0.0 $0 16k 0.00
Nextera Energy (NEE) 0.0 $20k 122k 0.16
Royal Dutch Shell 0.0 $15k 215k 0.07
Statoil ASA 0.0 $3.5k 177k 0.02
Echostar Corporation (SATS) 0.0 $0 6.7k 0.00
Exelon Corporation (EXC) 0.0 $0 12k 0.00
Dillard's (DDS) 0.0 $0 6.9k 0.00
PG&E Corporation (PCG) 0.0 $0 6.3k 0.00
Southern Company (SO) 0.0 $980.640000 12k 0.08
Pool Corporation (POOL) 0.0 $31k 239k 0.13
Sap (SAP) 0.0 $3.0k 30k 0.10
Cohen & Steers (CNS) 0.0 $0 8.8k 0.00
International Speedway Corporation 0.0 $0 9.9k 0.00
National Beverage (FIZZ) 0.0 $23k 229k 0.10
Tootsie Roll Industries (TR) 0.0 $0 11k 0.00
FactSet Research Systems (FDS) 0.0 $87k 458k 0.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 20k 0.00
Penn National Gaming (PENN) 0.0 $0 14k 0.00
HFF 0.0 $57k 1.1M 0.05
Hilltop Holdings (HTH) 0.0 $0 17k 0.00
Discovery Communications 0.0 $177k 7.9k 22.36
Dr Pepper Snapple 0.0 $135k 1.4k 96.77
Papa John's Int'l (PZZA) 0.0 $0 6.9k 0.00
CoStar (CSGP) 0.0 $17k 57k 0.30
Cousins Properties 0.0 $24k 2.4M 0.01
WABCO Holdings 0.0 $45k 321k 0.14
Bce (BCE) 0.0 $12k 232k 0.05
NewMarket Corporation (NEU) 0.0 $0 1.0k 0.00
PPL Corporation (PPL) 0.0 $0 8.5k 0.00
Public Service Enterprise (PEG) 0.0 $3.8k 75k 0.05
Sempra Energy (SRE) 0.0 $11k 103k 0.11
Xcel Energy (XEL) 0.0 $4.8k 95k 0.05
Chesapeake Energy Corporation 0.0 $130k 33k 3.97
Highwoods Properties (HIW) 0.0 $24k 487k 0.05
Primerica (PRI) 0.0 $62k 619k 0.10
Thor Industries (THO) 0.0 $28k 188k 0.15
Gra (GGG) 0.0 $58k 1.2M 0.05
MercadoLibre (MELI) 0.0 $92k 288k 0.32
Penske Automotive (PAG) 0.0 $0 8.3k 0.00
Central Securities (CET) 0.0 $4.6k 154k 0.03
Sears Holdings Corporation 0.0 $0 100k 0.00
Domino's Pizza (DPZ) 0.0 $3.0k 14k 0.21
Landstar System (LSTR) 0.0 $17k 167k 0.10
TeleTech Holdings 0.0 $0 10k 0.00
Toro Company (TTC) 0.0 $15k 215k 0.07
Donaldson Company (DCI) 0.0 $18k 351k 0.05
Fair Isaac Corporation (FICO) 0.0 $1.9k 10k 0.19
Choice Hotels International (CHH) 0.0 $0 5.3k 0.00
Ctrip.com International 0.0 $24k 602k 0.04
Advanced Micro Devices (AMD) 0.0 $182k 18k 10.27
BOK Financial Corporation (BOKF) 0.0 $0 4.5k 0.00
Quanta Services (PWR) 0.0 $99k 2.5k 39.15
Silgan Holdings (SLGN) 0.0 $0 14k 0.00
Entergy Corporation (ETR) 0.0 $0 2.2k 0.00
Under Armour (UAA) 0.0 $140k 9.6k 14.52
Edison International (EIX) 0.0 $3.8k 64k 0.06
Enbridge (ENB) 0.0 $10k 261k 0.04
RPC (RES) 0.0 $0 16k 0.00
Ship Finance Intl 0.0 $0 475.00 0.00
Syntel 0.0 $0 16k 0.00
Transcanada Corp 0.0 $13k 258k 0.05
W&T Offshore (WTI) 0.0 $0 138k 0.00
Alaska Air (ALK) 0.0 $147k 2.0k 73.57
DSW 0.0 $0 19k 0.00
Huntsman Corporation (HUN) 0.0 $0 13k 0.00
American Railcar Industries 0.0 $0 9.9k 0.00
Bruker Corporation (BRKR) 0.0 $0 12k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 510k 0.05
Cognex Corporation (CGNX) 0.0 $13k 213k 0.06
Cinemark Holdings (CNK) 0.0 $16k 528k 0.03
CenterPoint Energy (CNP) 0.0 $3.0k 101k 0.03
Columbia Sportswear Company (COLM) 0.0 $0 5.8k 0.00
CVR Energy (CVI) 0.0 $0 12k 0.00
Douglas Emmett (DEI) 0.0 $29k 714k 0.04
Dril-Quip (DRQ) 0.0 $29k 587k 0.05
DTE Energy Company (DTE) 0.0 $8.0k 73k 0.11
First Financial Bankshares (FFIN) 0.0 $18k 369k 0.05
Kilroy Realty Corporation (KRC) 0.0 $27k 343k 0.08
Manhattan Associates (MANH) 0.0 $26k 510k 0.05
Middleby Corporation (MIDD) 0.0 $1.0k 8.4k 0.12
MarketAxess Holdings (MKTX) 0.0 $99k 494k 0.20
Morningstar (MORN) 0.0 $73k 731k 0.10
Nordson Corporation (NDSN) 0.0 $5.0k 34k 0.15
Nomura Holdings (NMR) 0.0 $5.8k 580k 0.01
Pegasystems (PEGA) 0.0 $0 8.0k 0.00
Boston Beer Company (SAM) 0.0 $0 2.2k 0.00
SCANA Corporation 0.0 $0 1.7k 0.00
Seaspan Corp 0.0 $0 68k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $40k 220k 0.18
Werner Enterprises (WERN) 0.0 $0 10k 0.00
West Pharmaceutical Services (WST) 0.0 $3.0k 25k 0.12
Alexion Pharmaceuticals 0.0 $112k 940.00 119.15
British American Tobac (BTI) 0.0 $4.0k 66k 0.06
ING Groep (ING) 0.0 $4.0k 198k 0.02
Lennox International (LII) 0.0 $4.1k 19k 0.21
Cheniere Energy (LNG) 0.0 $6.2k 103k 0.06
Ocwen Financial Corporation 0.0 $0 129k 0.00
Old Dominion Freight Line (ODFL) 0.0 $128k 986k 0.13
Urban Outfitters (URBN) 0.0 $0 12k 0.00
Aqua America 0.0 $4.1k 103k 0.04
Compania Cervecerias Unidas (CCU) 0.0 $0 8.1k 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 278k 0.10
Equity Lifestyle Properties (ELS) 0.0 $15k 170k 0.09
Exponent (EXPO) 0.0 $1.9k 32k 0.06
ORIX Corporation (IX) 0.0 $3.9k 43k 0.09
Jack Henry & Associates (JKHY) 0.0 $36k 298k 0.12
MasTec (MTZ) 0.0 $0 8.6k 0.00
PriceSmart (PSMT) 0.0 $65k 717k 0.09
RBC Bearings Incorporated (RBC) 0.0 $48k 368k 0.13
Tanger Factory Outlet Centers (SKT) 0.0 $0 8.7k 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $25k 225k 0.11
WD-40 Company (WDFC) 0.0 $11k 93k 0.12
Westlake Chemical Corporation (WLK) 0.0 $0 3.9k 0.00
Cass Information Systems (CASS) 0.0 $17k 290k 0.06
Halozyme Therapeutics (HALO) 0.0 $0 19k 0.00
U.S. Physical Therapy (USPH) 0.0 $16k 227k 0.07
Erie Indemnity Company (ERIE) 0.0 $0 3.4k 0.00
NVE Corporation (NVEC) 0.0 $47k 523k 0.09
Teradyne (TER) 0.0 $1.9k 39k 0.05
Rbc Cad (RY) 0.0 $11k 137k 0.08
Taubman Centers 0.0 $0 6.3k 0.00
National Instruments 0.0 $0 9.5k 0.00
HEICO Corporation (HEI.A) 0.0 $82k 1.0M 0.08
Mesa Laboratories (MLAB) 0.0 $7.0k 54k 0.13
Hyatt Hotels Corporation (H) 0.0 $0 5.7k 0.00
iShares S&P 100 Index (OEF) 0.0 $2.1k 21k 0.10
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.4k 0.00
Signet Jewelers (SIG) 0.0 $177k 3.1k 56.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $960.000000 8.0k 0.12
Colfax Corporation 0.0 $0 11k 0.00
China Fund (CHN) 0.0 $0 11k 0.00
Templeton Dragon Fund (TDF) 0.0 $0 20k 0.00
Tesla Motors (TSLA) 0.0 $0 1.2k 0.00
RealPage 0.0 $0 9.0k 0.00
Opko Health (OPK) 0.0 $0 78k 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $853.550000 85k 0.01
Liberty All-Star Equity Fund (USA) 0.0 $0 218k 0.00
New Germany Fund (GF) 0.0 $1.3k 65k 0.02
FleetCor Technologies 0.0 $2.0k 11k 0.18
CoreSite Realty 0.0 $16k 141k 0.11
Financial Engines 0.0 $11k 362k 0.03
Howard Hughes 0.0 $0 3.1k 0.00
Kayne Anderson Energy Development 0.0 $0 28k 0.00
Omega Flex (OFLX) 0.0 $47k 677k 0.07
Ss&c Technologies Holding (SSNC) 0.0 $0 9.6k 0.00
Sun Communities (SUI) 0.0 $36k 395k 0.09
Vectren Corporation 0.0 $3.9k 65k 0.06
Kayne Anderson MLP Investment (KYN) 0.0 $0 17k 0.00
Tortoise Pwr & Energy 0.0 $0 20k 0.00
General American Investors (GAM) 0.0 $1.2k 40k 0.03
Tortoise Energy Infrastructure 0.0 $1.2k 40k 0.03
Boulder Growth & Income Fund (STEW) 0.0 $3.4k 336k 0.01
Source Capital 0.0 $1.0k 21k 0.05
Targa Res Corp (TRGP) 0.0 $2.8k 70k 0.04
Japan Smaller Capitalizaion Fund (JOF) 0.0 $979.280000 98k 0.01
Tortoise MLP Fund 0.0 $0 25k 0.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $709.380000 71k 0.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5k 155k 0.01
Aberdeen Latin Amer Eqty 0.0 $924.400000 23k 0.04
Vermilion Energy (VET) 0.0 $7.0k 232k 0.03
Mexico Equity and Income Fund (MXE) 0.0 $1.3k 133k 0.01
Taiwan Fund (TWN) 0.0 $2.2k 74k 0.03
WisdomTree Investments (WT) 0.0 $0 34k 0.00
Fortis (FTS) 0.0 $10k 261k 0.04
Yandex Nv-a (NBIS) 0.0 $26k 881k 0.03
Air Lease Corp (AL) 0.0 $0 8.9k 0.00
Rlj Lodging Trust (RLJ) 0.0 $19k 933k 0.02
Amc Networks Inc Cl A (AMCX) 0.0 $0 7.4k 0.00
Ellie Mae 0.0 $53k 588k 0.09
Wendy's/arby's Group (WEN) 0.0 $0 26k 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.5k 111k 0.04
Cubesmart (CUBE) 0.0 $34k 1.1M 0.03
Chefs Whse (CHEF) 0.0 $55k 2.7M 0.02
Xpo Logistics Inc equity (XPO) 0.0 $0 5.2k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.0k 0.00
Tortoise Pipeline & Energy 0.0 $1.6k 81k 0.02
Caesars Entertainment 0.0 $0 6.6k 0.00
First Trust Energy Income & Gr 0.0 $0 6.3k 0.00
Yelp Inc cl a (YELP) 0.0 $2.0k 51k 0.04
Vantiv Inc Cl A 0.0 $1.9k 22k 0.09
Duke Energy (DUK) 0.0 $12k 137k 0.09
Tortoise Energy equity 0.0 $0 6.9k 0.00
Globus Med Inc cl a (GMED) 0.0 $7.1k 177k 0.04
Workday Inc cl a (WDAY) 0.0 $24k 237k 0.10
Sears Hometown and Outlet Stores 0.0 $0 216k 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $956.760000 96k 0.01
Icon (ICLR) 0.0 $5.8k 53k 0.11
Cyrusone 0.0 $21k 347k 0.06
Artisan Partners (APAM) 0.0 $41k 1.0M 0.04
Pimco Dynamic Credit Income other 0.0 $3.5k 117k 0.03
Cohen & Steers Mlp Fund 0.0 $0 30k 0.00
Liberty Global Inc C 0.0 $0 13k 0.00
Doubleline Income Solutions (DSL) 0.0 $1.3k 64k 0.02
Neuberger Berman Mlp Income (NML) 0.0 $888.630000 89k 0.01
News Corp Class B cos (NWS) 0.0 $103k 6.2k 16.65
National Resh Corp cl a (NRC) 0.0 $70k 1.8M 0.04
Cdw (CDW) 0.0 $39k 559k 0.07
Intrexon 0.0 $0 30k 0.00
Fox Factory Hldg (FOXF) 0.0 $143k 3.6M 0.04
American Homes 4 Rent-a reit (AMH) 0.0 $36k 1.8M 0.02
Third Point Reinsurance 0.0 $0 27k 0.00
Ambev Sa- (ABEV) 0.0 $37k 3.7M 0.01
Gaming & Leisure Pptys (GLPI) 0.0 $0 11k 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $20k 402k 0.05
Brixmor Prty (BRX) 0.0 $23k 1.2M 0.02
Marcus & Millichap (MMI) 0.0 $0 13k 0.00
Par Petroleum (PARR) 0.0 $0 20k 0.00
Vodafone Group New Adr F (VOD) 0.0 $13k 420k 0.03
One Gas (OGS) 0.0 $2.8k 40k 0.07
National Gen Hldgs 0.0 $0 20k 0.00
Platform Specialty Prods Cor 0.0 $0 42k 0.00
Japan Equity Fund ietf (JEQ) 0.0 $923.930000 92k 0.01
Lands' End (LE) 0.0 $0 22k 0.00
Navient Corporation equity (NAVI) 0.0 $164k 12k 13.24
Timkensteel (MTUS) 0.0 $0 30k 0.00
Moelis & Co (MC) 0.0 $22k 439k 0.05
Paycom Software (PAYC) 0.0 $49k 607k 0.08
Alibaba Group Holding (BABA) 0.0 $118k 696k 0.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 43k 0.00
Healthequity (HQY) 0.0 $14k 277k 0.05
Tekla Healthcare Opportunit (THQ) 0.0 $3.9k 197k 0.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 6.5k 0.00
Ubs Group (UBS) 0.0 $4.0k 199k 0.02
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.7k 0.00
Lamar Advertising Co-a (LAMR) 0.0 $7.7k 110k 0.07
Dct Industrial Trust Inc reit usd.01 0.0 $41k 683k 0.06
Juno Therapeutics 0.0 $946.200000 32k 0.03
Healthcare Tr Amer Inc cl a 0.0 $32k 1.0M 0.03
Paramount Group Inc reit (PGRE) 0.0 $36k 1.8M 0.02
Axalta Coating Sys (AXTA) 0.0 $3.1k 79k 0.04
Diplomat Pharmacy 0.0 $2.3k 75k 0.03
Blackrock Science & (BST) 0.0 $957.940000 48k 0.02
Eversource Energy (ES) 0.0 $0 3.9k 0.00
Urban Edge Pptys (UE) 0.0 $0 16k 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $2.4k 120k 0.02
Hrg 0.0 $0 24k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 22k 0.00
Wec Energy Group (WEC) 0.0 $7.7k 128k 0.06
Relx (RELX) 0.0 $1.9k 94k 0.02
Teladoc (TDOC) 0.0 $1.0k 34k 0.03
Tekla World Healthcare Fd ben int (THW) 0.0 $3.8k 189k 0.02
Nomad Foods (NOMD) 0.0 $0 24k 0.00
Liberty Global 0.0 $0 19k 0.00
Nantkwest 0.0 $0 79k 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $2.8k 70k 0.04
Msg Network Inc cl a 0.0 $0 20k 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $81k 1.6M 0.05
Pjt Partners (PJT) 0.0 $0 9.0k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $0 1.9k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 9.8k 0.00
Ryanair Holdings (RYAAY) 0.0 $0 398.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.5k 183k 0.03
Csra 0.0 $174k 5.8k 29.97
Global X Fds global x uranium (URA) 0.0 $44k 2.9k 15.05
Exterran 0.0 $0 14k 0.00
Liberty Media Corp Series C Li 0.0 $0 11k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 18k 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 9.5k 0.00
Spire (SR) 0.0 $2.9k 42k 0.07
Mgm Growth Properties 0.0 $24k 798k 0.03
Siteone Landscape Supply (SITE) 0.0 $30k 377k 0.08
Hertz Global Holdings 0.0 $0 18k 0.00
Herc Hldgs (HRI) 0.0 $0 6.4k 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 750.00 0.00
Commercehub Inc Com Ser C 0.0 $0 19k 0.00
Liberty Ventures - Ser A 0.0 $0 7.0k 0.00
Hostess Brands 0.0 $0 28k 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 14k 0.00
Liberty Expedia Holdings ser a 0.0 $0 9.0k 0.00
Envision Healthcare 0.0 $90k 2.6k 34.93
Conduent Incorporate (CNDT) 0.0 $0 25k 0.00
Vistra Energy (VST) 0.0 $4.2k 212k 0.02
Colony Northstar 0.0 $0 33k 0.00
Aquabounty Technologies 0.0 $0 70k 0.00
Welbilt 0.0 $0 18k 0.00
Mulesoft Inc cl a 0.0 $1.2k 40k 0.03
Okta Inc cl a (OKTA) 0.0 $878.500000 44k 0.02
Appian Corp cl a (APPN) 0.0 $800.000000 40k 0.02
Antero Midstream Gp partnerships 0.0 $3.8k 189k 0.02
Emerald Expositions Events 0.0 $40k 2.0M 0.02
Jbg Smith Properties (JBGS) 0.0 $0 12k 0.00
Ocean Rig Udw 0.0 $947.520000 47k 0.02
Manitowoc Co Inc/the (MTW) 0.0 $0 10k 0.00
Cargurus (CARG) 0.0 $1.1k 36k 0.03