| 1 |
ISHARES RUSSELL 2000 VALUE ETF |
2,428 |
287 |
0.00% |
|
|
| 2 |
ISHARES TR |
2,900 |
228 |
0.00% |
|
|
| 3 |
ISHARES TR |
3,177 |
201 |
0.00% |
|
|
| 4 |
ISHARES TR |
3,430 |
238 |
0.00% |
|
|
| 5 |
ISHARES TR |
4,120 |
447 |
0.01% |
|
|
| 6 |
IHS MARKIT LTD SHS |
4,788 |
201 |
0.00% |
|
|
| 7 |
ICON PLC |
5,356 |
427 |
0.01% |
|
|
| 8 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
5,400 |
474 |
0.01% |
|
|
| 9 |
PIMCO ETF TR |
6,000 |
618 |
0.01% |
|
|
| 10 |
JPMORGAN CHASE & CO |
6,453 |
567 |
0.01% |
|
|
| 11 |
KONINKLIJKE PHILIPS N V |
6,718 |
216 |
0.00% |
|
|
| 12 |
LivaNova PLC |
7,841 |
384 |
0.01% |
|
|
| 13 |
VODAFONE GROUP PLC NEW |
13,159 |
348 |
0.01% |
|
|
| 14 |
BLACKROCK FLOATING RATE INCO |
17,360 |
252 |
0.00% |
|
|
| 15 |
TELECOM ARGENTINA |
21,676 |
481 |
0.01% |
|
|
| 16 |
ISHARES TR |
22,840 |
2,582 |
0.04% |
|
|
| 17 |
ISHARES TR |
26,856 |
3,167 |
0.05% |
|
|
| 18 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
30,000 |
1,344 |
0.02% |
|
|
| 19 |
CIMAREX ENERGY |
30,084 |
3,595 |
0.06% |
|
|
| 20 |
DUN & BRADSTREET CORP DEL NE |
34,085 |
3,679 |
0.06% |
|
|
| 21 |
ADECOAGRO S A |
35,665 |
409 |
0.01% |
|
|
| 22 |
ISHARES TR |
38,715 |
3,272 |
0.05% |
|
|
| 23 |
EURONET WORLDWIDE INC |
41,228 |
3,526 |
0.06% |
|
|
| 24 |
POWERSHARES ETF TR II |
44,500 |
1,114 |
0.02% |
|
|
| 25 |
STERICYCLE INC |
46,110 |
3,822 |
0.06% |
|
|
| 26 |
TREEHOUSE FOODS INC |
46,454 |
3,933 |
0.07% |
|
|
| 27 |
IAC INTERACTIVECORP |
47,925 |
3,533 |
0.06% |
|
|
| 28 |
CVS HEALTH CORP |
50,000 |
3,925 |
0.07% |
Call |
|
| 29 |
RESMED INC |
55,613 |
4,002 |
0.07% |
|
|
| 30 |
HARLEY DAVIDSON INC |
57,871 |
3,501 |
0.06% |
|
|
| 31 |
MAXIMUS INC |
58,807 |
3,658 |
0.06% |
|
|
| 32 |
QUALCOMM INC |
60,000 |
3,440 |
0.06% |
Call |
|
| 33 |
EXPEDITORS INTL WASH INC |
63,855 |
3,607 |
0.06% |
|
|
| 34 |
ISHARES TR |
64,963 |
7,467 |
0.12% |
|
|
| 35 |
PACWEST BANCORP DEL COM |
67,496 |
3,595 |
0.06% |
|
|
| 36 |
LEIDOS HLDGS INC |
69,145 |
3,536 |
0.06% |
|
|
| 37 |
PTC INC |
72,030 |
3,785 |
0.06% |
|
|
| 38 |
EAST WEST BANCORP INC |
75,056 |
3,874 |
0.06% |
|
|
| 39 |
ALPHABET INC |
76,021 |
64,451 |
1.07% |
|
|
| 40 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
76,973 |
499 |
0.01% |
|
|
| 41 |
ROBERT HALF INTL INC |
79,378 |
3,876 |
0.06% |
|
|
| 42 |
NATIONAL RETAIL PPTYS INC |
80,967 |
3,532 |
0.06% |
|
|
| 43 |
NORWEGIAN CRUISE LINE HLDG L |
81,415 |
4,130 |
0.07% |
|
|
| 44 |
RSP PERMIAN INC COM |
84,645 |
3,507 |
0.06% |
|
|
| 45 |
ZIONS BANCORPORATION |
89,329 |
3,752 |
0.06% |
|
|
| 46 |
BORGWARNER INC |
92,897 |
3,882 |
0.06% |
|
|
| 47 |
BANKUNITED INC |
100,209 |
3,739 |
0.06% |
|
|
| 48 |
BOOZ ALLEN HAMILTON HLDG COR |
101,174 |
3,581 |
0.06% |
|
|
| 49 |
LKQ CORP |
115,341 |
3,376 |
0.06% |
|
|
| 50 |
PREMIER INC CL A |
116,037 |
3,693 |
0.06% |
|
|
