Oppenheimer Asset Management

Latest statistics and disclosures from Oppenheimer Asset Management's latest quarterly 13F-HR filing:

Companies in the Oppenheimer Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.61 1.35M -3% 73.68
Johnson & Johnson (JNJ) 1.79 525084 130.07
JPMorgan Chase & Co. (JPM) 1.75 692282 -5% 96.55
Berkshire Hathaway (BRK.B) 1.14 238678 182.69
Chevron Corporation (CVX) 1.12 361902 118.71
Vodafone Group New Adr F 1.09 1.46M 28.46
Express Scripts Holding 1.08 652465 +21% 63.35
MetLife (MET) 1.03 757814 +22% 51.95
Liberty Global Inc C 1.03 1.20M 32.70
Intel Corporation (INTC) 1.02 1.03M 38.07
Advance Auto Parts (AAP) 0.94 361909 +22776% 99.21
Boeing Company (BA) 0.93 71002 -29% 500.00
General Motors Company (GM) 0.92 872885 -2% 40.42
Level 3 Communications 0.91 650275 +19% 53.29
Spx Flow 0.79 781737 -2% 38.56
iShares MSCI EAFE Index Fund (EFA) 0.76 422617 +31% 68.48
Visa (V) 0.75 270804 +7% 105.24
Wells Fargo & Company (WFC) 0.72 496260 55.15
Royal Dutch Shell (RDS.B) 0.72 447791 +4% 61.45
SPX Corporation (SPW) 0.72 939889 -4% 29.50
Eli Lilly & Co. (LLY) 0.70 314594 -4% 85.54
Cisco Systems (CSCO) 0.70 797902 +4% 33.65
Citigroup Inc 0.69 358841 73.47
Apple (AAPL) 0.67 167295 -5% 152.17
Johnson Controls International Plc equity 0.67 637917 +19% 40.26
Pfizer (PFE) 0.65 698178 +11% 35.61
Facebook Inc cl a 0.62 141439 -5% 168.67
Altria (MO) 0.61 378044 -4% 61.54
iShares S&P; MidCap 400 Index (IJH) 0.61 129580 +42% 179.82
iShares S&P; SmallCap 600 Index (IJR) 0.61 312747 +45% 74.22
AT&T; (T) 0.58 570588 38.87
Novartis AG (NVS) 0.58 258138 85.87
Nextera Energy Inc C om 0.58 150523 147.26
Dowdupont Inc 0.56 308240 NEW 69.31
Abbott Laboratories (ABT) 0.53 369008 54.79
Philip Morris International (PM) 0.53 181375 111.01
UnitedHealth (UNH) 0.52 99194 -5% 200.00
Merck & Co (MRK) 0.49 290793 64.03
Unilever N.V. (UN) 0.49 319576 59.07
Amazon (AMZN) 0.49 19452 963.77
Travelers Companies (TRV) 0.47 147732 122.34
Diageo (DEO) 0.47 138982 130.43
HSBC Holdings (HBC) 0.46 353849 49.41
Taiwan Semiconductor Mfg (TSM) 0.46 467919 +3% 37.55
Raytheon Company (RTN) 0.46 94328 186.58
Lincoln National Corporation (LNC) 0.44 228484 73.51
Bce Inc. 0.44 364723 -3% 46.63
Zimmer Holdings (ZMH) 0.44 134968 125.00
Te Connectivity Ltd for 0.44 201658 83.01
Alphabet Inc Class A cs 0.44 17473 -8% 973.76
International Business Machines (IBM) 0.43 66257 250.00
Ishares Inc core msci emkt 0.41 290497 +42% 54.02
Celgene Corporation (CELG) 0.40 106435 -3% 143.56
American International (AIG) 0.40 250766 61.29
Welltower Inc Com reit 0.40 218195 70.28
3M Company (MMM) 0.39 75016 -2% 200.00
Signet Jewelers Limited 0.39 223915 66.55
Chubb 0.39 105567 142.46
Bristol Myers Squibb (BMY) 0.38 230605 63.62
AstraZeneca (AZN) 0.38 424389 +9% 33.88
AECOM Technology Corporation (ACM) 0.38 391040 36.83
Bank of America Corporation (BAC) 0.37 833720 16.95
AmerisourceBergen (ABC) 0.37 166531 +43% 84.82
Alphabet Inc Class C cs 0.37 14848 +9% 958.84
Exxon Mobil Corporation (XOM) 0.36 169326 82.35
Schlumberger (SLB) 0.36 201256 +2% 68.68
Reliance Steel & Aluminum (RS) 0.36 181293 76.59
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.36 567013 +42% 24.05
Corning Incorporated (GLW) 0.34 437146 -5% 29.91
QUALCOMM (QCOM) 0.34 207682 62.50
TOTAL S.A. (TOT) 0.34 243018 53.28
Home Depot (HD) 0.32 76024 163.32
MSC Industrial Direct (MSM) 0.32 159844 75.57
MasterCard Incorporated (MA) 0.31 83380 -4% 140.70
General Electric Company (GE) 0.31 493139 -29% 24.18
Adobe Systems Incorporated (ADBE) 0.31 79931 -7% 149.17
ConocoPhillips (COP) 0.31 240116 +3% 50.05
SAP AG (SAP) 0.31 108067 +5% 108.11
Ally Financial 0.31 491252 24.26
LKQ Corporation (LKQX) 0.30 320741 +6% 35.98
priceline.com Incorporated (PCLN) 0.30 6338 -10% 1833.33
Centene Corporation (CNC) 0.30 119098 -5% 96.78
Hewlett Packard Enterprise 0.30 773664 14.71
Baker Hughes A Ge Company 0.30 313683 NEW 36.62
Honeywell International (HON) 0.29 77102 +5% 141.75
Pepsi (PEP) 0.28 97476 111.11
CHECK POINT SOFTWARE Technolog Com Stk 0.28 92548 +3% 114.03
BlackRock (BLK) 0.27 22772 445.78
Kimberly-Clark Corporation (KMB) 0.27 88292 -5% 117.21
GlaxoSmithKline (GSK) 0.27 258140 +7% 40.60
Starbucks Corporation (SBUX) 0.27 195332 -13% 53.72
Baidu (BIDU) 0.27 40579 -5% 254.90
Paypal Holdings 0.27 156827 -5% 65.99
FedEx Corporation (FDX) 0.26 44321 +9% 225.63
SPDR S&P; 500 ETF (SPY) 0.26 40337 +11% 251.23
Analog Devices (ADI) 0.26 131434 +8% 76.92
Oracle Corporation (ORCL) 0.26 204467 +19% 48.56
Thor Industries (THO) 0.26 85345 +3% 118.64
Clean Harbors (CLH) 0.25 167815 56.70
United Parcel Service (UPS) 0.25 84712 111.11
Coach (COH) 0.25 237353 40.28
Verizon Communications (VZ) 0.25 192139 +2% 49.61
International Paper Company (IP) 0.25 170838 56.75
TJX Companies (TJX) 0.25 127961 -7% 73.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.25 186929 +42% 51.28
Envision Healthcare 0.25 212536 +20% 44.95
Charles Schwab Corporation (SCHW) 0.24 205537 44.50
Resolute Fst Prods In 0.24 1.83M 5.05
Canadian Natl Ry Co 0.23 105751 +4% 82.91
Devon Energy Corporation (DVN) 0.23 241463 +176% 36.71
Thermo Fisher Scientific (TMO) 0.23 46414 -13% 188.48
Royal Dutch Shell (RDS.A) 0.23 146522 -4% 59.49
Zoetis Inc Cl A 0.23 138398 +61% 63.78
Weatherford Intl Plc ord shs 0.23 1.93M +24% 4.58
Walgreen Boots Alliance 0.23 111938 -20% 77.28
Suntrust Banks Inc $1.00 Par Cmn 0.22 141001 +89% 59.77
Darling International (DAR) 0.22 486409 +12% 17.51
ABB (ABB) 0.22 333505 +5% 24.75
British American Tobac (BTI) 0.22 137477 +17% 62.48
Dollar General (DG) 0.22 103471 +6% 80.09
Claymore Beacon Global Timber Index (CUT) 0.22 282609 +42% 30.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 105678 +3% 80.13
Abbvie 0.22 96444 -37% 85.71
Intercontinentalexchange 0.22 125209 -2% 68.70
Ecolab (ECL) 0.21 61748 128.67
Timken Company (TKR) 0.21 165941 -2% 48.55
HCP (HCP) 0.21 284485 27.84
Sanofi-Aventis SA (SNY) 0.20 154477 50.38
iShares Russell 1000 Value Index (IWD) 0.20 63199 -9% 118.55
Accenture 0.20 54411 -5% 142.86
Estee Lauder Companies (EL) 0.20 70461 -11% 107.72
SPDR Dow Jones Global Real Estate (RWO) 0.20 156650 +42% 47.76
Ubs Group Ag 0.20 435245 17.19
Edwards Lifesciences (EW) 0.19 65504 -3% 109.38
Amgen (AMGN) 0.19 38415 186.44
General Mills (GIS) 0.19 144447 -6% 50.00
Phillips 66 0.19 79043 92.01
Broadridge Financial Solutions (BR) 0.18 82683 -3% 80.99
Freeport-McMoRan Copper & Gold (FCX) 0.18 486605 -21% 14.03
Grand Canyon Education (LOPE) 0.18 74280 +2% 90.83
IDEX Corporation (IEX) 0.18 57491 -6% 121.45
BP (BP) 0.17 166234 +9% 38.44
Genuine Parts Company (GPC) 0.17 69777 95.24
Polaris Industries (PII) 0.17 68321 -2% 95.24
Snap-on Incorporated (SNA) 0.17 44580 +33% 148.93
HONDA MOTOR (HMC) 0.17 215430 29.55
Dycom Industries (DY) 0.17 75108 +31% 85.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 29136 225.67
Western Union Company (WU) 0.16 323979 19.20
Newfield Exploration (NFX) 0.16 204283 +8% 29.67
Becton, Dickinson and (BDX) 0.16 31659 -3% 195.99
CoStar (CSGP) 0.16 22847 +2% 268.62
Oge Energy Corp (holding Co) Com Stk 0.16 168816 -2% 36.03
TreeHouse Foods (THS) 0.16 90763 +28% 67.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 54141 +3% 110.16
Eni S.p.A. (E) 0.15 170769 33.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.15 664596 +10% 8.86
Mobile Mini (MINI) 0.15 162931 +14% 34.47
Trinity Industries (TRN) 0.15 179666 -2% 31.90
Mondelez Int 0.15 139050 +8% 40.66
Comcast Corporation (CMCSA) 0.14 141505 -20% 38.54
Praxair (PX) 0.14 31514 +3% 166.67
EOG Resources (EOG) 0.14 56395 +14% 96.74
Fiserv (FISV) 0.14 41964 128.97
Ultimate Software (ULTI) 0.14 28539 -22% 190.11
iShares Russell 1000 Growth Index (IWF) 0.14 44087 -16% 125.07
Murphy Usa 0.14 75048 -3% 69.00
Veeva Sys Inc cl a 0.14 93484 +16% 56.66
Crown Castle Intl 0.14 51843 +13% 99.97
China Mobile (CHL) 0.13 101782 +8% 50.68
NVIDIA Corporation (NVDA) 0.13 27391 +45% 178.79
Tyson Foods (TSN) 0.13 67912 +2% 70.45
AGCO Corporation (AGCO) 0.13 63216 -3% 80.00
Texas Instruments Incorporated (TXN) 0.13 55967 89.67
United Technologies Corporation (UTX) 0.13 44164 +17% 115.79
Illinois Tool Works (ITW) 0.13 33208 147.95
Cintas Corporation (CTAS) 0.13 33574 +225% 144.29
Verisk Analytics (VRSK) 0.13 57903 +2% 85.11
ING Groep N.V. (ING) 0.13 263707 +11% 18.42
Wpp Plc- 0.13 53776 +33% 93.00
Alibaba Group Holding Ltd Spon 0.13 29032 172.58
Costco Wholesale Corporation (COST) 0.12 27117 -19% 164.36
Regeneron Pharmaceuticals (REGN) 0.12 10609 +2% 447.50
Northrop Grumman Corporation (NOC) 0.12 14182 +7% 333.33
Nuance Communications (NUAN) 0.12 284553 +11% 15.71
PPG Industries (PPG) 0.12 43653 +5% 108.73
Global Payments (GPN) 0.12 45013 -12% 98.36
Entegris (ENTG) 0.12 153789 28.86
Aetna (AET) 0.12 29037 158.97
BB&T; Corporation (BBT) 0.12 99474 +5% 46.88
Stryker Corporation (SYK) 0.12 33137 142.52
Biogen Idec (BIIB) 0.12 14845 313.07
Danaher Corporation (DHR) 0.12 52261 -38% 85.75
Fastenal Company (FAST) 0.12 99997 -28% 45.58
Roper Industries (ROP) 0.12 18067 +17% 244.44
Healthcare Services (HCSG) 0.12 82964 +3% 54.26
McCormick & Company, Incorporated (MKC) 0.12 22585 +4874% 200.00
Powershares Senior Loan Portfo mf 0.12 190354 +42% 23.16
Five Below 0.12 82502 +2% 54.67
Pentair cs 0.12 70566 -2% 67.63
Broad 0.12 18625 +9% 242.55
Progressive Corporation (PGR) 0.11 83815 48.57
Health Care SPDR (XLV) 0.11 51049 +32% 81.74
Morgan Stanley (MS) 0.11 85156 47.17
Coherent (COHR) 0.11 17881 235.15
Colgate-Palmolive Company (CL) 0.11 59708 72.81
eBay (EBAY) 0.11 124468 +86% 34.19
Occidental Petroleum Corporation (OXY) 0.11 63700 +34% 64.19
Lowe's Companies (LOW) 0.11 52255 80.92
Advanced Energy Industries (AEIS) 0.11 50517 -8% 80.61
Align Technology (ALGN) 0.11 22211 -7% 181.82
Cognex Corporation (CGNX) 0.11 37902 -4% 114.29
HEICO Corporation (HEI) 0.11 48431 +3% 89.80
Tyler Technologies (TYL) 0.11 23935 +99% 174.39
Fresenius Medical Care AG & Co. (FMS) 0.11 86631 +9% 48.64
Lloyds TSB (LYG) 0.11 1.17M 3.66
National Instruments (NATI) 0.11 103616 -34% 42.12
Manulife Finl Corp 0.11 205881 20.29
Ralph Lauren Corp 0.11 47738 -21% 88.29
Telefonica Brasil Sa adr 0.11 259365 +3% 15.84
American Tower Reit 0.11 30763 -3% 136.65
Micro Focus Intl Plc sponsored adr 0.11 130892 NEW 31.91
CME (CME) 0.10 27231 135.37
CSX Corporation (CSX) 0.10 67422 -9% 54.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 25745 +78% 152.01
Ritchie Bros. Auctioneers Inco 0.10 120328 +3% 33.33
Rollins (ROL) 0.10 82926 +2% 46.14
Electronic Arts (ERTS) 0.10 32839 -6% 118.06
Shire (SHPGY) 0.10 24251 +36% 153.49
Henry Schein (HSIC) 0.10 44563 +294% 81.98
Applied Materials (AMAT) 0.10 73555 52.09
Industrial SPDR (XLI) 0.10 51769 +42% 71.01
Illumina (ILMN) 0.10 18892 198.95
Acuity Brands (AYI) 0.10 22759 -31% 171.56
Chemed Corp Com Stk 0.10 18247 -20% 202.06
Raymond James Financial (RJF) 0.10 47173 84.33
athenahealth (ATHN) 0.10 31974 +2% 124.71
Flowserve Corporation (FLS) 0.10 93815 42.59
Monolithic Power Systems (MPWR) 0.10 37330 103.09
Unilever (UL) 0.10 74819 -13% 51.72
Simon Property (SPG) 0.10 24794 +10% 161.03
Knowles 0.10 247215 -2% 15.27
Citizens Financial 0.10 98622 +12% 37.88
Allergan 0.10 18611 205.18
Kraft Heinz 0.10 51125 -27% 71.43
Westrock 0.10 65131 -3% 56.73
Ihs Markit Ltd Shs stock 0.10 87136 44.14
Cognizant Technology Solutions (CTSH) 0.09 50631 +10% 70.75
Coca-Cola Company (KO) 0.09 73388 -2% 45.00
Walt Disney Company (DIS) 0.09 35258 -8% 98.67
International Flavors & Fragrances (IFF) 0.09 24026 +3% 142.86
Universal Health Services (UHS) 0.09 29321 -2% 111.11
Unum (UNM) 0.09 65987 -3% 51.08
Air Products & Chemicals (APD) 0.09 23438 +24% 151.17
Williams Companies (WMB) 0.09 113582 30.01
Novo Nordisk A/S (NVO) 0.09 70644 +33% 47.92
Barclays (BCS) 0.09 336823 +10% 10.35
Dollar Tree (DLTR) 0.09 50302 +10% 71.43
Beacon Roofing Supply (BECN) 0.09 66228 +2% 51.21
HDFC Bank (HDB) 0.09 37583 +8% 96.35
FMC Corporation (FMC) 0.09 33240 100.00
Banco Itau Holding Financeira S.A. (ITUB) 0.09 264176 +9% 13.70
West Pharmaceutical Services (WST) 0.09 35936 +3% 96.28
Rockwell Automation (ROK) 0.09 23384 -2% 142.86
Materials SPDR (XLB) 0.09 63823 +42% 56.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 30864 -16% 106.50
Vermilion Energy (VET) 0.09 97441 +9% 35.58
Prologis Inc. 0.09 51348 -12% 63.45
Palo Alto Networks 0.09 22677 +2% 153.85
Ishares Inc msci frntr 100 0.09 104596 +42% 31.33
Antero Res 0.09 163877 -47% 19.90
Knight Swift Transn Hldgs Inc 0.09 84687 NEW 41.55
Packaging Corporation of America (PKG) 0.08 27408 +11% 114.67
Hasbro (HAS) 0.08 30078 96.63
Reinsurance Group of America (RGA) 0.08 21994 139.53
American Express Company (AXP) 0.08 32701 90.45
Incyte Corporation (INCY) 0.08 26416 -2% 118.64
Diebold Incorporated (DBD) 0.08 141538 NEW 22.85
Lockheed Martin Corporation (LMT) 0.08 9465 -2% 311.29
Encana Corp C om 0.08 256382 +18% 11.79
Clorox Company (CLX) 0.08 24162 131.92
Dorman Products (DORM) 0.08 45369 +4% 71.64
Alexion Pharmaceuticals (ALXN) 0.08 22200 +4% 140.25
BorgWarner (BWA) 0.08 63350 -20% 51.23
Hexcel Corporation (HXL) 0.08 52063 57.76
United Natural Foods (UNFI) 0.08 74565 41.61
Consumer Discretionary SPDR (XLY) 0.08 34676 +13% 90.09
Ishares Tr fltg rate nt 0.08 58159 +41% 50.63
stock 0.08 43781 66.37
Michaels Cos Inc/the 0.08 134087 -13% 21.46
S&p Global 0.08 20768 -5% 156.33
Fidelity National Information Services (FIS) 0.07 27837 -4% 92.78
Apache Corporation (APA) 0.07 57908 45.80
Cerner Corporation (CERN) 0.07 36503 71.30
Teradata Corporation (TDC) 0.07 77308 33.79
Masco Corporation (MAS) 0.07 70220 39.04
Anadarko Petroleum Corporation (APC) 0.07 54046 48.84
Halliburton Company (HAL) 0.07 60630 -19% 46.11
White Mountains Insurance Gp 0.07 2945 +11% 857.05
Vanguard Short-Term Bond ETF (BSV) 0.07 31699 +7% 79.81
Brinker International (EAT) 0.07 79328 +41% 31.85
Enterprise Products Partners 0.07 96047 +18% 26.07
Humana (HUM) 0.07 10581 260.87
Cabot Microelectronics Corporation (CCMP) 0.07 32733 83.33
F5 Networks (FFIV) 0.07 21492 +2% 120.55
Mednax (MD) 0.07 71031 38.96
iShares Lehman Aggregate Bond (AGG) 0.07 25263 +7% 109.42
Servicenow 0.07 22679 +3399% 117.54
Workday Inc cl a 0.07 24524 105.69
Ishares Core Msci Eafe Etf core msci eafe 0.07 41063 +47% 64.17
Washington Prime 0.07 27335 +740% 98.96
Catalent 0.07 70293 39.92
Transunion 0.07 52991 47.27
Brighthouse Finl Inc Com 0.07 42655 NEW 59.63
ICICI Bank (IBN) 0.06 258276 +14% 8.49
U.S. Ban (USB) 0.06 39774 +8% 54.24
Northern Trust Corporation (NTRS) 0.06 24658 -2% 92.00
Wal-Mart Stores (WMT) 0.06 28076 +31% 78.24
BioMarin Pharmaceutical (BMRN) 0.06 24918 97.83
Archer Daniels Midland Company (ADM) 0.06 51959 +20% 42.50
Core Laboratories N.V. (CLB) 0.06 24995 -7% 97.56
Digital Realty Trust (DLR) 0.06 19258 +75% 118.17
Public Storage (PSA) 0.06 10728 210.88
Sherwin-Williams Company (SHW) 0.06 5881 +159% 357.96
Union Pacific Corporation (UNP) 0.06 19071 116.23
Avery Dennison Corporation (AVY) 0.06 12936 +5% 166.67
Cooper Companies (COO) 0.06 8906 237.07
Equity Residential (EQR) 0.06 33304 +51% 65.88
Synopsys (SNPS) 0.06 27916 80.50
Valero Energy Corporation (VLO) 0.06 28406 76.85
CVS Caremark Corporation (CVS) 0.06 25367 -24% 95.24
Gartner (IT) 0.06 15354 142.86
NIKE (NKE) 0.06 43202 +27% 51.89
Weyerhaeuser Company (WY) 0.06 68408 34.06
iShares S&P; 500 Index (IVV) 0.06 8778 -18% 253.02
Mitsubishi UFJ Financial (MTU) 0.06 359956 +36% 6.44
FLIR Systems (FLIR) 0.06 57559 38.90
WABCO Holdings (WBC) 0.06 14937 +7% 153.85
Domino's Pizza (DPZ) 0.06 12298 +22% 198.58
Mueller Water Products (MWA) 0.06 182393 12.80
Invesco Ltd shs 0.06 61857 -2% 35.05
Enbridge Inc 0.06 45596 +4% 50.00
Littelfuse (LFUS) 0.06 11217 -2% 208.33
Middleby Corporation (MIDD) 0.06 19834 -57% 125.00
Advanced Semiconductor Engineering (ASX) 0.06 377256 +19% 6.18
Marten Transport (MRTN) 0.06 106589 +85% 20.55
Scotts Miracle-Gro Company (SMG) 0.06 23257 -2% 97.35
WGL Holdings (WGL) 0.06 26213 84.19
Neogen Corporation (NEOG) 0.06 27228 78.12
ONEOK (OKE) 0.06 39260 +84% 55.36
Wageworks 0.06 36658 +2% 60.68
Asml Holding N.v. 0.06 13484 +7% 171.43
Aramark Hldgs 0.06 58306 40.63
Synchrony Financial 0.06 74692 -2% 30.83
Globant S A 0.06 52664 +2720% 40.07
Pra 0.06 80644 28.65
Equinix 0.06 5437 -2% 446.81
Wec Energy Group Inc Com stock 0.06 32695 67.80
Hp 0.06 114433 -8% 19.91
Csra 0.06 66480 +5% 32.28
Adient 0.06 25061 -12% 85.94
Sba Communications Corp Com stock 0.06 16631 -8% 144.08
SK Tele (SKM) 0.05 70777 +5% 24.58
Signature Bank (SBNY) 0.05 14627 +22% 128.09
McDonald's Corporation (MCD) 0.05 12536 -60% 156.74
AES Corporation (AES) 0.05 173626 +48% 11.02
Copart (CPRT) 0.05 59014 +38% 34.33
Power Integrations (POWI) 0.05 23933 -8% 73.12
Charles River Laboratories (CRL) 0.05 19160 +96% 108.00
Western Digital (WDC) 0.05 21153 +4% 86.53
Mohawk Industries (MHK) 0.05 7136 247.37
Interpublic Group of Companies (IPG) 0.05 93110 +30% 20.83
AEGON N.V. (AEG) 0.05 316190 5.83
Capital One Financial (COF) 0.05 23569 +9% 84.58
Credit Suisse Group AG (CS) 0.05 125622 15.80
Marsh & McLennan Companies (MMC) 0.05 22197 +33% 83.88
Canadian Pacific Railway Ltd 0.05 12200 +58% 162.16
Anheuser-Busch InBev NV (BUD) 0.05 16257 +4% 119.33
Fifth Third Ban (FITB) 0.05 69956 -13% 28.20
AvalonBay Communities (AVB) 0.05 10830 -20% 178.32
Amphenol Corporation (APH) 0.05 22744 -9% 84.64
MAXIMUS (MMS) 0.05 27562 64.80
BOK Financial Corporation (BOKF) 0.05 23396 -2% 89.02
iShares Russell 2000 Index (IWM) 0.05 12316 +234% 148.21
Jones Lang LaSalle Incorporated (JLL) 0.05 15682 -23% 123.35
Western Alliance Bancorporation (WAL) 0.05 35969 +54% 53.04
AMER (UHAL) 0.05 4978 +41% 374.85
EnerSys (ENS) 0.05 25197 -2% 69.17
American Campus Communities (ACC) 0.05 41958 +9% 44.17
Essex Property Trust (ESS) 0.05 6895 -11% 254.11
MarketAxess Holdings (MKTX) 0.05 9559 -6% 184.57
Cambrex Corporation (CBM) 0.05 33737 +5% 54.45
Jack Henry & Associates (JKHY) 0.05 17242 +2% 102.78
Sensata Technologies Hldg Bv 0.05 38211 48.08
KAR Auction Services (KAR) 0.05 43821 NEW 47.74
UDR (UDR) 0.05 54903 +3% 38.04
Verint Systems (VRNT) 0.05 43098 +3% 41.85
Marathon Petroleum Corp 0.05 29830 58.14
Spdr Short-term High Yield mf 0.05 74689 +88% 27.97
Grifols S A Sponsored Adr R 0.05 94702 -26% 20.13
Icon 0.05 16781 113.74
Sabre 0.05 96079 -16% 18.10
Inovalon Holdings Inc Cl A 0.05 104171 +3% 17.05
Steris 0.05 19753 88.35
* Firstcash Inc Com stock 0.05 31439 63.14
Grupo Televisa, S.A. (TV) 0.04 66517 +3% 24.66
Time Warner (TWX) 0.04 12732 -2% 125.00
CNOOC (CEO) 0.04 12316 +4% 132.65
Hartford Financial Services (HIG) 0.04 25165 +82% 55.41
Expeditors International of Washington (EXPD) 0.04 23151 +36% 60.98
Republic Services (RSG) 0.04 24071 +3% 66.08
Baxter International (BAX) 0.04 22362 -2% 62.71
ResMed (RMD) 0.04 17891 76.93
J.B. Hunt Transport Services (JBHT) 0.04 15197 +3% 111.11
Paychex (PAYX) 0.04 23424 60.01
RPM International (RPM) 0.04 27055 51.32
SYSCO Corporation (SYY) 0.04 26300 53.97
T. Rowe Price (TROW) 0.04 15402 -18% 88.24
Zebra Technologies (ZBRA) 0.04 13333 108.45
Franklin Electric (FELE) 0.04 38218 -2% 40.82
Apartment Investment and Management (AIV) 0.04 31240 +61% 43.87
Cabot Corporation (CBT) 0.04 26205 -2% 55.79
SVB Financial (SIVB) 0.04 9073 -3% 187.38
Mettler-Toledo International (MTD) 0.04 2546 636.36
Barnes (B) 0.04 20700 +1007% 70.42
Helmerich & Payne (HP) 0.04 32679 52.11
NiSource (NI) 0.04 53289 -27% 28.85
Allstate Corporation (ALL) 0.04 15826 +302% 91.87
Cemex SAB de CV (CX) 0.04 151784 9.08
Maxim Integrated Products (MXIM) 0.04 35506 47.72
Symantec Corporation (SYMC) 0.04 41305 -3% 32.80
Telefonica S.A. (TEF) 0.04 146652 10.79
Agilent Technologies Inc C ommon 0.04 22658 -3% 64.68
Canon (CAJ) 0.04 43141 -2% 34.33
Heritage-Crystal Clean (HCCI) 0.04 77829 -10% 21.75
Pool Corporation (POOL) 0.04 14785 +48% 108.15
Markel Corporation (MKL) 0.04 1397 -6% 1070.00
FactSet Research Systems (FDS) 0.04 7959 +5% 180.10
Discovery Communications (DISCA) 0.04 79277 21.25
GATX Corporation (GMT) 0.04 22552 -2% 61.55
Public Service Enterprise (PEG) 0.04 32380 -27% 46.26
C.H. Robinson Worldwide (CHRW) 0.04 19675 +46% 76.00
Robert Half International (RHI) 0.04 36096 -2% 47.62
Ventas (VTR) 0.04 21860 +2% 65.12
Juniper Networks (JNPR) 0.04 50150 -2% 27.84
Entergy Corporation (ETR) 0.04 19183 -2% 76.92
Eaton Vance (EV) 0.04 28098 49.38
Webster Financial Corporation (WBS) 0.04 25525 +2% 52.56
Key (KEY) 0.04 85257 18.78
Meritage Homes Corporation (MTH) 0.04 35605 44.40
American Equity Investment Life Holding (AEL) 0.04 57464 29.08
Cantel Medical (CMN) 0.04 15729 +4% 94.43
E.W. Scripps Company (SSP) 0.04 80750 +4% 19.11
Douglas Emmett (DEI) 0.04 40200 39.41
Lithia Motors (LAD) 0.04 12913 120.35
Moog (MOG.A) 0.04 19808 -2% 83.65
Nordson Corporation (NDSN) 0.04 11678 118.46
OSI Systems (OSIS) 0.04 17895 -2% 91.37
Prudential Public Limited Company (PUK) 0.04 29276 -19% 47.98
South Jersey Industries (SJI) 0.04 47399 34.53
Teledyne Technologies Incorporated (TDY) 0.04 10376 -2% 159.21
Lennox International (LII) 0.04 8917 +3% 178.84
Stifel Financial (SF) 0.04 31302 53.46
Trustmark Corporation (TRMK) 0.04 43449 -2% 33.12
Carnival (CUK) 0.04 21456 64.46
ICU Medical, Incorporated (ICUI) 0.04 9209 185.93
Sasol (SSL) 0.04 55043 +10% 27.52
ExlService Holdings (EXLS) 0.04 23286 +3% 57.97
HEALTHSOUTH (HLS) 0.04 35157 -7% 46.36
Alexandria Real Estate Equities (ARE) 0.04 14282 -16% 118.96
iShares Gold Trust (IAU) 0.04 138318 NEW 12.31
EQT Corporation (EQT) 0.04 25327 -23% 65.25
Boston Properties (BXP) 0.04 13976 +7% 122.91
Altra Holdings (AIMC) 0.04 31041 +4% 47.98
iShares S&P; 500 Growth Index (IVW) 0.04 11422 -32% 143.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 6193 -11% 223.80
Spirit AeroSystems Holdings (SPR) 0.04 18069 -47% 77.70
Camden Property Trust (CPT) 0.04 17983 +62% 91.50
Embraer S A Adr adr 0.04 66717 22.60
iShares Lehman MBS Bond Fund (MBB) 0.04 15054 +2% 106.93
O'reilly Automotive Inc 0.04 4729 -64% 333.33
Sun Communities (SUI) 0.04 17632 +7% 85.71
Sumitomo Mitsui Financial Grp (SMFG) 0.04 186230 +51% 7.74
Pvh Corporation 0.04 12848 +5% 126.11
Bloomin Brands 0.04 84214 17.60
Ryman Hospitality Pptys 0.04 28252 -2% 47.62
Orange Sa 0.04 92751 16.42
Vanguard S&p 500 Etf idx fd 0.04 6026 -11% 230.83
Burlington Stores 0.04 13212 -31% 111.11
Bio-techne Corporation 0.04 12180 +3% 121.06
Axalta Coating Sys 0.04 58131 +15% 28.85
Store Capital Corp reit 0.04 55700 -33% 24.87
Medtronic 0.04 21803 -52% 77.81
Tegna Inc Com stock 0.04 103250 +144% 13.33
Liberty Global 0.04 71412 -3% 23.30
Willis Towers Watson 0.04 8725 +6% 154.32
Xl 0.04 38396 +13% 39.44
Vistra Energy 0.04 88695 +551% 18.68
Invitation Homes 0.04 69083 -14% 22.65
Energy Transfer Partners 0.04 87100 +8% 18.30
National Grid Plc Spon 0.04 25141 62.61
Compass Minerals International (CMP) 0.03 20214 -4% 64.97
* America Movil Sab De Cv spon adr l shs 0.03 61601 -2% 17.74
Petroleo Brasileiro SA (PBR.A) 0.03 128630 10.02
Tenaris S.A. (TS) 0.03 44033 +11% 28.32
PNC Financial Services (PNC) 0.03 8381 -24% 134.73
Bank of New York Mellon Corporation (BK) 0.03 25026 +32% 53.41
DST Systems (DST) 0.03 20743 -2% 54.86
Affiliated Managers (AMG) 0.03 6377 -3% 179.49
Caterpillar (CAT) 0.03 7372 -3% 166.67
Norfolk Southern (NSC) 0.03 9739 125.00
Brookfield Asset Management (BAM.A) 0.03 28594 +6% 40.36
Blackbaud (BLKB) 0.03 14756 87.82
Carter's (CRI) 0.03 10843 -19% 117.65
Cummins (CMI) 0.03 6224 162.16
Microchip Technology (MCHP) 0.03 14196 -86% 90.91
Noble Energy (NBL) 0.03 37723 28.36
Ryder System (R) 0.03 11431 84.62
Molson Coors Brewing Company (TAP) 0.03 14369 -3% 81.67
Automatic Data Processing (ADP) 0.03 10057 -34% 107.84
Boston Scientific Corporation (BSX) 0.03 36091 32.52
Albany International (AIN) 0.03 19021 -2% 57.41
Nokia Corporation (NOK) 0.03 189640 5.98
United Rentals (URI) 0.03 8990 -7% 139.34
Horace Mann Educators Corporation (HMN) 0.03 24923 -2% 39.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 218684 +19% 5.75
Jacobs Engineering (JEC) 0.03 16582 +21% 58.26
General Dynamics Corporation (GD) 0.03 6378 -5% 200.00
Tupperware Brands Corporation (TUP) 0.03 17195 -3% 61.82
Eagle Materials (EXP) 0.03 9595 106.62
Live Nation Entertainment (LYV) 0.03 23528 +95% 43.55
Omni (OMC) 0.03 13556 +21% 83.33
Vornado Realty Trust (VNO) 0.03 12800 +23% 76.88
Astoria Financial Corporation (AF) 0.03 61331 -2% 21.51
ViaSat (VSAT) 0.03 19655 -7% 64.31
Varian Medical Systems (VAR) 0.03 13358 +3% 100.00
Gra (GGG) 0.03 8766 123.47
Amdocs Ltd ord 0.03 21329 -3% 58.82
Texas Capital Bancshares (TCBI) 0.03 13244 +4% 85.94
Activision Blizzard (ATVI) 0.03 18917 +129% 64.40
Telecom Italia S.p.A. (TI) 0.03 123489 -3% 9.40
ManTech International Corporation (MANT) 0.03 26514 -2% 44.17
Universal Display Corporation (PANL) 0.03 7451 -14% 128.81
Euronet Worldwide (EEFT) 0.03 12798 94.80
Intuit (INTU) 0.03 8187 +12% 142.22
Manhattan Associates (MANH) 0.03 26686 +8% 41.55
Medical Properties Trust (MPW) 0.03 88245 -2% 13.13
Oil States International (OIS) 0.03 38128 25.36
Sally Beauty Holdings (SBH) 0.03 51467 -5% 19.57
Banco Santander, S.A. (STD) 0.03 171827 6.94
United Bankshares (UBSI) 0.03 32511 37.26
Old Dominion Freight Line (ODFL) 0.03 9190 +7% 110.19
Texas Roadhouse (TXRH) 0.03 25197 +5% 49.38
Wabtec Corporation (WAB) 0.03 15183 -3% 75.72
Church & Dwight (CHD) 0.03 26372 +5% 48.46
EastGroup Properties (EGP) 0.03 14135 NEW 88.15
Exponent (EXPO) 0.03 15843 73.97
Extra Space Storage (EXR) 0.03 14553 +13% 79.98
RBC Bearings Incorporated (ROLL) 0.03 10082 +6% 125.15
WesBan (WSBC) 0.03 28473 -2% 41.02
Albemarle Corporation (ALB) 0.03 7737 +2% 136.29
GP Strategies Corporation (GPX) 0.03 41529 +23% 30.74
Magellan Midstream Partners (MMP) 0.03 17379 +25% 71.01
PROS Holdings (PRO) 0.03 49076 +32% 24.13
Macerich Company (MAC) 0.03 18098 -4% 54.98
American Water Works (AWK) 0.03 19831 -3% 66.67
Regency Centers Corporation (REG) 0.03 21189 -4% 62.03
Weingarten Realty Investors (WRI) 0.03 40490 +11% 31.75
Medidata Solutions (MDSO) 0.03 13109 85.11
Genpact Limited shs 0.03 33571 28.75
iShares Dow Jones Select Dividend (DVY) 0.03 11009 93.65
Alerian Mlp Etf(amlp) 0.03 113543 11.22
First Trust DJ Internet Index Fund (FDN) 0.03 11281 -11% 102.38
CoreSite Realty (COR) 0.03 11303 +64% 111.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 27428 -4% 38.84
Proshares Tr ultr 7-10 trea 0.03 17200 -39% 58.14
Huntington Ingalls Inds. Inc. 0.03 4840 226.35
Powershares Etf Tr Ii s^p500 hgh bet 0.03 24854 -5% 39.43
Cbre Group Inc Cl A 0.03 35106 37.88
Alkermes Plc 0.03 21990 +14% 50.85
Wesco Aircraft Holdings 0.03 129486 -7% 9.40
Acadia Healthcare 0.03 27527 -5% 47.72
Wpx Energy 0.03 85626 -19% 11.50
United Fire & Casualty 0.03 26195 -2% 45.81
Ishares Em Corp Bond etf 0.03 22030 +9% 51.57
Sanmina 0.03 31961 -2% 37.14
Mplx 0.03 33479 +15% 34.99
Cdw 0.03 19545 +2% 65.99
Physicians Realty Trust 0.03 55456 +7% 17.72
Allegion Plc equity 0.03 12764 +3020% 85.77
2u 0.03 17602 +4% 56.05
Healthcare Tr Amer Inc cl a 0.03 35396 +10% 29.79
Topbuild 0.03 14745 -7% 65.21
Alarm Com Hldgs 0.03 26803 +3% 45.19
Evolent Health 0.03 61425 +4% 17.79
Liberty Global 0.03 42022 +30% 23.77
Nielsen Hldgs Plc Shs Eur stock 0.03 24609 +6% 41.45
Ionis Pharmaceuticals 0.03 22134 +2% 50.74
Charter Communications Inc New Cl A cl a 0.03 3445 352.94
Life Storage Inc reit 0.03 11696 +38% 81.77
Line Corp- 0.03 31005 +6% 36.19
Ishares Msci Global Gold Min etp 0.03 58021 +88% 18.68
Fomento Economico Mexicano SAB (FMX) 0.02 9195 95.49
BHP Billiton (BBL) 0.02 18651 -32% 35.61
iShares MSCI Emerging Markets Indx (EEM) 0.02 17655 +7% 44.80
Portland General Electric Company (POR) 0.02 14442 +2% 45.63
EMCOR (EME) 0.02 13416 69.39
Assurant (AIZ) 0.02 7679 -21% 95.45
Total System Services (TSS) 0.02 8488 -44% 74.07
SEI Investments Company (SEIC) 0.02 11046 +4% 61.10
IAC/InterActive (IACI) 0.02 5095 -2% 117.57
Waste Management (WM) 0.02 8196 +86% 78.14
Martin Marietta Materials (MLM) 0.02 5356 +18% 166.67
Pulte (PHM) 0.02 23475 27.35
Cardinal Health (CAH) 0.02 14340 -54% 66.33
CarMax (KMX) 0.02 10036 75.99
Host Hotels & Resorts (HST) 0.02 44281 -13% 18.49
IDEXX Laboratories (IDXX) 0.02 6732 -14% 111.11
Lincoln Electric Holdings (LECO) 0.02 7232 +2% 91.68
Stanley Black & Decker (SWK) 0.02 5306 142.86
Trimble Navigation (TRMB) 0.02 22026 32.26
V.F. Corporation (VFC) 0.02 11223 +21% 64.12
Watsco, Incorporated (WSO) 0.02 4583 +10315% 159.09
AFLAC Incorporated (AFL) 0.02 9011 +10% 81.50
Nordstrom (JWN) 0.02 14747 -35% 46.98
Ross Stores (ROST) 0.02 10769 -44% 64.53
Vulcan Materials Company (VMC) 0.02 5075 +38% 119.46
Avid Technology (AVID) 0.02 199265 +28% 4.54
Las Vegas Sands (LVS) 0.02 5433 -2% 111.11
Xilinx (XLNX) 0.02 13985 -14% 58.82
Eastman Chemical Company (EMN) 0.02 7406 90.47
Red Hat (RHT) 0.02 6414 111.22
Avnet (AVT) 0.02 18577 +2303% 38.94
Liberty Media (LINTA) 0.02 32302 +11% 18.52
Procter & Gamble Company (PG) 0.02 10177 +28% 91.84
Target Corporation (TGT) 0.02 10020 +15% 59.03
Shinhan Financial (SHG) 0.02 19520 44.31
SL Green Realty (SLG) 0.02 7144 -9% 101.43
USG Corporation (USG) 0.02 26330 -9% 32.66
D.R. Horton (DHI) 0.02 22615 39.93
ProAssurance Corporation (PRA) 0.02 12973 +2% 54.67
Dover Corporation (DOV) 0.02 5483 111.11
Sempra Energy (SRE) 0.02 7050 +8% 115.38
Aptar (ATR) 0.02 8117 86.22
InnerWorkings (INWK) 0.02 68335 +5% 11.25
MercadoLibre (MELI) 0.02 3599 -8% 258.74
Marathon Oil Corporation (MRO) 0.02 43887 +71% 13.54
POS (PKX) 0.02 12095 -28% 69.37
Netflix (NFLX) 0.02 5221 -10% 181.65
Trex Company (TREX) 0.02 7418 +9% 90.02
Toro Company (TTC) 0.02 14285 62.09
Fair Isaac Corporation (FICO) 0.02 4400 136.36
Ctrip.com International (CTRP) 0.02 17018 +19% 52.73
Hawaiian Holdings (HA) 0.02 16040 37.53
Dolby Laboratories (DLB) 0.02 12713 +17% 57.52
American Vanguard (AVD) 0.02 39012 -9% 22.89
Select Comfort (SCSS) 0.02 21723 -6% 31.03
Zions Bancorporation (ZION) 0.02 13500 -39% 47.19
Evercore Partners (EVR) 0.02 9635 80.24
Flextronics International Ltd Com Stk 0.02 45717 +3% 16.54
Commerce Bancshares (CBSH) 0.02 10212 57.78
Cibc Cad Com 0.02 9491 +5086% 93.33
Energy Transfer Equity (ETE) 0.02 54034 +8% 17.38
Group Cgi Cad Cl A (usd) 0.02 17226 +19% 51.90
Plains All American Pipeline (PAA) 0.02 27283 -5% 21.21
Teleflex Incorporated (TFX) 0.02 2373 242.11
Banco Bradesco SA (BBD) 0.02 73369 +18% 11.07
Gildan Activewear Inc Com Cad 0.02 29617 +5% 31.27
Molina Healthcare (MOH) 0.02 11167 -2% 68.77
Silicon Laboratories (SLAB) 0.02 10393 +172% 79.85
Callon Pete Co Del Com Stk 0.02 75323 11.23
Glacier Ban (GBCI) 0.02 21886 +3% 37.81
Hallmark Financial Services (HALL) 0.02 70752 -6% 11.60
Realty Income (O) 0.02 14637 +2% 57.16
Open Text Corp Com 0.02 18014 +18% 32.31
Pinnacle Financial Partners (PNFP) 0.02 11389 +179% 66.98
PriceSmart (PSMT) 0.02 9397 +2% 89.24
Cavco Industries (CVCO) 0.02 4679 +2% 147.47
Quaker Chemical Corporation (KWR) 0.02 4018 +2% 148.03
Superior Energy Services (SPN) 0.02 62143 -2% 10.67
Tor Dom Bk Cad Com 0.02 16803 NEW 56.30
Technology SPDR (XLK) 0.02 15103 +31% 59.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 5072 -11% 145.50
Suncor Energy Inc New 0.02 25828 +6% 35.71
Carrols Restaurant (TAST) 0.02 76360 -12% 10.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 6312 +16% 124.72
SPDR S&P; Biotech (XBI) 0.02 8710 +387% 86.57
Fabrinet shs 0.02 25287 +7% 37.05
BroadSoft (BSFT) 0.02 16888 +21% 50.27
Hudson Pacific Properties (HPP) 0.02 20168 -21% 33.52
China Lodging (HTHT) 0.02 5167 118.83
Vanguard Growth ETF (VUG) 0.02 6342 NEW 132.77
Fortinet (FTNT) 0.02 21145 40.00
HealthStream (HSTM) 0.02 32606 +4% 23.37
Industries N shs - a - 0.02 6626 +4% 102.56
UFP Technologies (UFPT) 0.02 20809 -7% 28.11
Booz Allen Hamilton Holding Corporation (BAH) 0.02 22181 +2% 37.38
Financial Engines (FNGN) 0.02 21797 -19% 34.73
Ss&c Technologies Holding 0.02 17176 +2% 40.17
Vanguard REIT ETF (VNQ) 0.02 10642 -3% 82.61
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 15576 +268% 43.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 3539 178.02
Cavium Inc 0.02 8701 -4% 68.18
Ellie Mae Inc. 0.02 11015 -8% 82.10
Guidewire Software 0.02 11007 +10% 77.78
Pdc Energy 0.02 17010 -2% 49.03
Supernus Pharmaceuticals 0.02 14959 +46% 39.98
Berry Plastics 0.02 14299 -9% 56.63
Powershares S&p 500 0.02 16005 -20% 40.99
Cyrusone 0.02 11872 -27% 58.95
Artisan Partners 0.02 20630 32.58
Tallgrass Energy Partners 0.02 16536 +9% 47.87
American Homes 4 Rent-a reit 0.02 30319 -26% 21.73
Twitter 0.02 48098 +5% 16.87
Enlink Midstream Ptrs 0.02 37189 +10% 16.77
Gtt Communications 0.02 23107 +144% 31.64
Navient Corporation equity 0.02 38359 +68% 15.05
Grubhub 0.02 15736 52.68
Fnf 0.02 17069 -71% 48.65
Arista Networks 0.02 4337 -2% 189.53
Geo Group Inc/the reit 0.02 25007 26.87
Caretrust Reit 0.02 33573 +7% 19.05
Belmond 0.02 63519 -10% 13.65
Equity Commonwealth 0.02 20468 -6% 30.41
Halyard Health 0.02 17429 +17% 45.04
Anthem 0.02 3361 +10% 200.00
Antero Midstream Prtnrs Lp master ltd part 0.02 19801 +17% 31.53
Shell Midstream Prtnrs master ltd part 0.02 32473 +10% 27.84
James River Group Holdings L 0.02 15389 +2% 41.46
Diplomat Pharmacy 0.02 29079 +7% 20.72
Williams Partners L P 0.02 21160 +10% 38.92
Easterly Government Properti reit 0.02 29784 +2% 20.68
Relx 0.02 39853 -12% 22.36
Cable One 0.02 1099 +232% 722.47
Calatlantic 0.02 21004 36.65
Csw Industrials 0.02 18000 -7% 44.33
Arris 0.02 22699 -28% 28.82
Dentsply Sirona 0.02 10315 +6% 59.74
* Red Rock Resorts Inc Cl A stock 0.02 29761 -2% 23.12
Fortive 0.02 10685 -17% 69.57
L3 Technologies 0.02 4262 +5% 188.41
Ggp 0.02 39068 +17% 20.72
Bioverativ Inc Com equity 0.02 7923 100.00
Schneider National Inc cl b 0.02 24028 NEW 25.30
Gardner Denver Hldgs 0.02 23716 +2% 27.53
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 12629 NEW 50.01
China Petroleum & Chemical (SNP) 0.01 4505 75.69
CIT (CIT) 0.01 4342 +12% 49.06
Petroleo Brasileiro SA (PBR) 0.01 20341 +32% 10.03
Owens Corning (OC) 0.01 4873 -7% 77.33
Boyd Gaming Corporation (BYD) 0.01 13042 +84% 26.08
Aercap Holdings Nv Ord Cmn 0.01 9916 +4% 51.01
Goldman Sachs (GS) 0.01 1599 -50% 239.32
Renaissance Re Holdings Ltd Cmn 0.01 2781 135.20
Principal Financial (PFG) 0.01 3408 -54% 64.26
Arthur J. Gallagher & Co. (AJG) 0.01 8400 62.39
Ameriprise Financial (AMP) 0.01 4506 +4% 125.00
SLM Corporation (SLM) 0.01 36982 +2% 11.47
NASDAQ OMX (NDAQ) 0.01 6968 +7% 77.48
Equifax (EFX) 0.01 1872 -80% 106.19
Cabot Oil & Gas Corporation (COG) 0.01 19537 -5% 26.78
Monsanto Company (MON) 0.01 2262 +2% 119.21
Range Resources (RRC) 0.01 14120 -4% 19.68
Teva Pharmaceutical Industries (TEVA) 0.01 23568 -10% 17.61
Carnival Corporation (CCL) 0.01 3977 -5% 64.61
Citrix Systems (CTXS) 0.01 6836 +4% 76.80
Continental Resources (CLR) 0.01 9089 +15% 38.61
Kohl's Corporation (KSS) 0.01 5026 -50% 45.56
Nucor Corporation (NUE) 0.01 4823 +5% 55.98
Sealed Air (SEE) 0.01 14591 37.04
Sonoco Products Company (SON) 0.01 9360 50.40
Dun & Bradstreet Corporation (DNB) 0.01 4212 -90% 116.29
Best Buy (BBY) 0.01 9069 -22% 57.01
Jack in the Box (JACK) 0.01 1941 -6% 102.01
Akamai Technologies (AKAM) 0.01 6281 +16% 49.03
Autoliv (ALV) 0.01 3156 -2% 123.57
Laboratory Corp. of America Holdings (LH) 0.01 1484 -5% 157.89
ACI Worldwide (ACIW) 0.01 12061 22.80
Darden Restaurants (DRI) 0.01 6321 75.19
Emerson Electric (EMR) 0.01 6526 +11% 62.50
Whirlpool Corporation (WHR) 0.01 2278 +41% 183.75
Everest Re Group Ltd. 0.01 1000 NEW 228.00
National-Oilwell Var (NOV) 0.01 12580 +14% 35.71
Cadence Design Systems (CDNS) 0.01 6313 -15% 39.44
Crane (CR) 0.01 3495 NEW 80.11
WellCare Health Plans (WCG) 0.01 2191 -11% 166.67
Rockwell Collins (COL) 0.01 1750 -4% 133.33
Mercury Computer Systems (MRCY) 0.01 7605 -29% 51.94
Goodyear Tire & Rubber Company (GT) 0.01 8129 33.30
Cenovus Energy Inc C om 0.01 34774 -2% 10.01
CIGNA Corporation (CI) 0.01 1314 -80% 189.02
Fluor Corporation (FLR) 0.01 5219 +6% 42.15
Macy's (M) 0.01 10561 NEW 21.78
Gap (GPS) 0.01 8126 NEW 29.53
CA (CA) 0.01 9135 NEW 33.39
Gilead Sciences (GILD) 0.01 6529 -38% 80.81
Southern Company (SO) 0.01 10401 +7% 49.15
Prestige Brands Holdings (PBH) 0.01 4198 -2% 50.02
Prudential Financial (PRU) 0.01 2780 -2% 108.37
W.R. Berkley Corporation (WRB) 0.01 5999 +11% 66.69
HFF (HF) 0.01 9691 +11% 39.57
WESCO International (WCC) 0.01 7660 +10% 58.21
AutoZone (AZO) 0.01 649 +16% 594.76
Balchem Corporation (BCPC) 0.01 5550 +8% 80.86
Cousins Properties (CUZ) 0.01 58161 -10% 9.34
Xcel Energy (XEL) 0.01 11147 47.33
Arch Capital Group Ltd 0.01 4078 -16% 111.11
Credit Acceptance (CACC) 0.01 764 +15% 280.10
Highwoods Properties (HIW) 0.01 5928 +3% 52.13
Pioneer Natural Resources (PXD) 0.01 1289 157.89
Primerica (PRI) 0.01 3899 81.56
J.M. Smucker Company (SJM) 0.01 4152 -54% 105.01
Bank of the Ozarks (OZRK) 0.01 5558 -2% 35.71
Umpqua Holdings Corporation (UMPQ) 0.01 11455 21.19
Carlisle Companies (CSL) 0.01 3230 -2% 98.36
Landstar System (LSTR) 0.01 2409 99.63
Sinclair Broadcast (SBGI) 0.01 8225 32.10
Gray Television (GTN) 0.01 29645 -6% 15.69
Nexstar Broadcasting (NXST) 0.01 8479 -8% 62.27
Energy Select Sector SPDR (XLE) 0.01 4124 NEW 68.38
AMN Healthcare Services (AHS) 0.01 5915 45.65
Louisiana-Pacific Corporation (LPX) 0.01 13198 27.05
Wyndham Worldwide Corporation (WYN) 0.01 4578 -2% 105.50
NutriSystem (NTRI) 0.01 3793 56.16
Brunswick Corporation (BC) 0.01 4367 -3% 55.87
Celanese Corporation (CE) 0.01 3014 +20% 104.13
Edison International (EIX) 0.01 5695 +259% 77.07
Ares Capital Corporation (ARCC) 0.01 21188 -2% 16.38
Black Hills Corporation (BKH) 0.01 2984 -14% 69.03
Lam Research Corporation (LRCX) 0.01 741 -13% 333.33
MKS Instruments (MKSI) 0.01 5250 94.49
Oshkosh Corporation (OSK) 0.01 5916 -7% 82.49
PolyOne Corporation (POL) 0.01 6887 39.97
Western Gas Partners (WES) 0.01 8404 +46% 51.29
Atmos Energy Corporation (ATO) 0.01 2922 83.85
Actuant Corporation (ATU) 0.01 16733 +41% 25.58
Bio-Rad Laboratories (BIO) 0.01 1827 222.22
Columbia Sportswear Company (COLM) 0.01 3984 71.43
Cirrus Logic (CRUS) 0.01 5528 -16% 53.36
Concho Resources (CXO) 0.01 1962 +5% 131.93
Deutsche Bank Ag-registered 0.01 12984 17.25
NTT DoCoMo (DCM) 0.01 24678 -3% 22.77
Quest Diagnostics Incorporated (DGX) 0.01 4303 +732% 80.00
Dril-Quip (DRQ) 0.01 5201 44.12
Genesis Energy (GEL) 0.01 13476 -12% 26.34
Gulfport Energy Corporation (GPOR) 0.01 27028 14.36
Kirby Corporation (KEX) 0.01 4115 -2% 67.31
Kilroy Realty Corporation (KRC) 0.01 5825 -34% 71.13
Morningstar (MORN) 0.01 3184 85.11
Vail Resorts (MTN) 0.01 2711 +38628% 200.00
Oceaneering International (OII) 0.01 6497 -27% 34.48
Pegasystems (PEGA) 0.01 9220 54.55
Semtech Corporation (SMTC) 0.01 13499 -10% 37.57
China Uni (CHU) 0.01 22962 +60% 14.02
Cree (CREE) 0.01 9222 +6% 28.16
Calavo Growers (CVGW) 0.01 3999 +2% 72.46
Energen Corporation (EGN) 0.01 5386 +12% 54.77
HMS Holdings (HMSY) 0.01 10750 -16% 19.81
Cheniere Energy (LNG) 0.01 6628 45.11
Lululemon Athletica Inc 0.01 8499 +4% 62.20
Monro Muffler Brake (MNRO) 0.01 6689 +17% 55.98
NuVasive (NUVA) 0.01 8915 -6% 55.65
Aqua America (WTR) 0.01 6348 NEW 33.24
Advisory Board Company (ABCO) 0.01 4153 -18% 53.65
Associated Banc- (ASBC) 0.01 10501 NEW 24.28
Chemical Financial Corporation (CHFC) 0.01 8311 52.22
CONMED Corporation (CNMD) 0.01 4486 52.39
Equity Lifestyle Properties (ELS) 0.01 5313 +4% 85.08
Ensign (ENSG) 0.01 9754 +30% 20.62
Merit Medical Systems (MMSI) 0.01 8173 42.33
MasTec (MTZ) 0.01 8452 46.35
Nice Systems (NICE) 0.01 4079 -11% 81.39
Corporate Office Properties Trust (OFC) 0.01 13805 +3% 32.81
PacWest Ban (PACW) 0.01 7509 -4% 50.47
Smith & Nephew (SNN) 0.01 15127 -2% 36.39
State Auto Financial (STFC) 0.01 15245 -2% 26.24
Natus Medical (BABY) 0.01 7621 37.53
BJ's Restaurants (BJRI) 0.01 12072 +2% 30.48
Cass Information Systems (CASS) 0.01 3036 63.57
Momenta Pharmaceuticals (MNTA) 0.01 26658 18.49
U.S. Physical Therapy (USPH) 0.01 3193 60.40
Allegheny Technologies Incorporated (ATI) 0.01 9533 23.92
Teradyne (TER) 0.01 6606 +11096% 48.78
Brink's Company (BCO) 0.01 4931 +434% 84.16
Dex (DXCM) 0.01 5409 -78% 48.92
Senior Housing Properties Trust (SNH) 0.01 14327 -14% 19.54
Taubman Centers (TCO) 0.01 7125 49.68
Capital Senior Living Corporation (CSU) 0.01 41877 +14047% 12.55
Federal Realty Inv. Trust (FRT) 0.01 4362 -2% 124.25
Telecom Italia Spa Milano Adr 0.01 54390 +9% 7.70
Aspen Technology (AZPN) 0.01 3228 -20% 62.89
ePlus (PLUS) 0.01 3070 92.51
HEICO Corporation (HEI.A) 0.01 3688 -11% 77.05
Rayonier (RYN) 0.01 15528 -2% 28.92
Kimco Realty Corporation (KIM) 0.01 24903 +5% 19.56
Liberty Property Trust (LRY) 0.01 12897 +2% 41.09
ProShares Ultra S&P500; (SSO) 0.01 5452 -27% 96.66
ProShares Ultra Russell2000 (UWM) 0.01 8392 +4750% 66.85
Financial Select Sector SPDR (XLF) 0.01 20550 NEW 26.32
BRF Brasil Foods SA (BRFS) 0.01 15618 +32% 14.41
Ironwood Pharmaceuticals (IRWD) 0.01 23405 +30% 15.77
Eagle Ban (EGBN) 0.01 3966 +37% 67.09
Oasis Petroleum (OAS) 0.01 26837 -4% 9.13
LogMeIn (LOGM) 0.01 2176 +3% 109.92
Envestnet (ENV) 0.01 8157 51.09
QEP Resources (QEP) 0.01 23728 -6% 8.56
RealPage (RP) 0.01 7013 39.92
Vanguard Emerging Markets ETF (VWO) 0.01 7658 -52% 43.84
Pebblebrook Hotel Trust (PEB) 0.01 8294 +4% 36.09
8x8 (EGHT) 0.01 15213 -42% 13.48
iShares Russell Midcap Growth Idx. (IWP) 0.01 2167 -15% 113.46
Vanguard Dividend Appreciation ETF (VIG) 0.01 2233 -20% 94.94
Heartland Financial USA (HTLF) 0.01 8509 49.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1994 105.32
LeMaitre Vascular (LMAT) 0.01 6313 38.17
Argan (AGX) 0.01 4651 67.13
First Republic Bank/san F 0.01 3222 -71% 103.86
SPS Commerce (SPSC) 0.01 5803 56.64
Vanguard Pacific ETF (VPL) 0.01 8232 NEW 68.15
Motorola Solutions (MSI) 0.01 2867 -6% 84.73
PowerShares Emerging Markets Sovere (PCY) 0.01 16683 -13% 29.67
iShares Morningstar Small Value (JKL) 0.01 2090 -11% 146.41
SPDR S&P; Metals and Mining (XME) 0.01 15396 NEW 32.15
Targa Res Corp 0.01 6820 +8% 47.36
Vanguard Telecommunication Services ETF (VOX) 0.01 2970 NEW 92.26
TAL Education (XRS) 0.01 11131 +790% 33.74
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 8640 62.04
Schwab Emerging Markets Equity ETF (SCHE) 0.01 7639 26.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 2472 -19% 104.77
Heska Corporation (HSKAD) 0.01 4407 87.87
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 6708 -3% 34.44
Willdan (WLDN) 0.01 5950 32.37
Intl Fcstone Inc 0.01 10653 NEW 38.30
Pacira Pharmaceuticals, Inc. 0.01 7375 +207% 37.56
Kinder Morgan Inc. 0.01 22080 +2% 19.17
Bankunited Inc Com 0.01 15482 -32% 35.59
Summit Hotel Properties Inc 0.01 30598 +2% 15.98
Interxion Holding N.v shs 0.01 5870 +74% 52.24
Fortis Inc 0.01 5600 35.73
Rlj Lodging Trust Com 0.01 10228 NEW 22.00
Ngl Energy Partners Lp Com Uni 0.01 21395 +7% 11.54
Amc Networks Inc Cl A 0.01 3208 +4% 76.92
Ddr Corp stock 0.01 35520 -6% 9.15
Cubesmart 0.01 21727 25.96
Pimco Etf Tr 0-5 high yield 0.01 3032 101.58
Dunkin' Brands Group 0.01 7533 -2% 53.04
Xpo Logistics Inc equity 0.01 6592 -10% 67.77
Xylem 0.01 5872 62.66
Marriott Vacations Wrldwde Cp 0.01 1902 124.39
Powershares Kbw Bank Etf 0.01 8459 -30% 51.19
Us Silica Hldgs 0.01 15579 31.09
Matador Resources 0.01 12345 27.12
Epam Systems 0.01 4354 +11% 89.23
Eqt Midstream Partners 0.01 6721 +14% 74.92
Globus Med Inc cl a 0.01 9140 +8% 30.18
Wright Express 0.01 4671 -2% 112.15
Qualys 0.01 5227 51.85
Epr Properties 0.01 6306 NEW 69.77
Eaton 0.01 5355 +16% 76.59
WESTERN GAS EQUITY Partners 0.01 13552 +7% 41.17
Diamondback Energy 0.01 3504 -2% 97.89
Ptc 0.01 8242 56.41
Bright Horizons Fam Sol In D 0.01 3033 -12% 85.68
Seaworld Entertainment 0.01 25625 -2% 13.00
Blackhawk Network Hldgs Inc cl a 0.01 7595 +4% 44.27
Hd Supply 0.01 6179 -65% 34.48
Channeladvisor 0.01 28573 +5% 11.51
Ishares Tr 2023 invtgr bd 0.01 11898 24.54
Biotelemetry 0.01 6843 -4% 33.02
Premier 0.01 15137 +2% 32.57
Leidos Holdings 0.01 3883 +24% 59.33
Science App Int'l 0.01 4797 -2% 65.96
Phillips 66 Partners 0.01 8334 +10% 52.49
Ishares Corporate Bond Etf 202 0.01 7648 -2% 26.80
Sterling Bancorp/de 0.01 13199 NEW 24.62
Empire St Rlty Tr Inc cl a 0.01 20624 +3% 20.56
Gaming & Leisure Pptys 0.01 12917 36.88
Hmh Holdings 0.01 20874 +65% 12.07
Brixmor Prty 0.01 10729 -55% 18.83
Commscope Hldg 0.01 11886 +19% 33.28
Paylocity Holding Corporation 0.01 7049 +2% 49.25
Rsp Permian 0.01 7836 34.58
Trinet 0.01 9248 33.63
Voya Financial 0.01 12016 +8% 39.77
K2m Group Holdings 0.01 16343 NEW 21.23
Trinseo S A shs 0.01 5021 67.12
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 14167 +11% 17.15
Servicemaster Global 0.01 5831 -3% 46.74
Kite Rlty Group Tr 0.01 14657 +5% 20.26
Eldorado Resorts 0.01 12532 +6% 25.65
Trupanion 0.01 8372 NEW 26.40
Travelport Worldwide Ltd shs 0.01 18942 15.68
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 12582 20.98
Cimpress N V Shs Euro 0.01 3161 +32% 97.75
Education Rlty Tr New ret 0.01 11492 +3% 36.02
Lamar Advertising Co-a 0.01 4820 +4% 67.51
Dct Industrial Trust Inc reit usd.01 0.01 6676 +11% 57.60
Evine Live Inc cl a 0.01 236810 -5% 1.04
Fibrogen 0.01 4410 +112% 53.74
Rice Midstream Partners Lp unit ltd partn 0.01 19989 +5% 20.96
Uba 6 3/4 12/31/49 stock 0.01 8100 NEW 26.42
Wayfair 0.01 2962 +19% 67.74
Freshpet 0.01 15425 15.62
Iron Mountain 0.01 13733 -2% 39.00
Powershares Act Mang Comm Fd db opt yld div 0.01 20770 NEW 16.85
Urban Edge Pptys 0.01 17504 NEW 24.11
Summit Matls Inc cl a 0.01 17000 -20% 32.06
Tallgrass Energy Gp Lp master ltd part 0.01 13311 +5% 28.25
Apple Hospitality Reit 0.01 16873 +3% 18.91
Godaddy Inc cl a 0.01 9722 -16% 43.51
Wingstop 0.01 5875 -15% 33.19
Bwx Technologies 0.01 4599 +7% 56.08
Horizon Global Corporation 0.01 20994 +3% 17.67
Edgewell Pers Care 0.01 4585 +21% 72.75
Nomad Foods 0.01 20972 +9% 14.54
Ollies Bargain Outlt Hldgs I 0.01 7109 +5% 45.61
Planet Fitness Inc-cl A 0.01 12324 27.04
Wright Medical Group Nv 0.01 15090 -6% 25.96
Match 0.01 17975 -19% 27.03
Instructure 0.01 6437 NEW 33.10
Liberty Media Corp Delaware Com C Siriusxm 0.01 9041 +13% 62.50
Novanta 0.01 7453 -42% 43.61
Waste Connections Inc Com stock 0.01 5128 +16% 70.15
Mgm Growth Properties 0.01 10738 +13% 30.17
* Enersis Chile Sa Spon Adr stock 0.01 94074 6.00
Versum Matls Inc Com stock 0.01 7294 +16% 39.02
Trade Desk 0.01 4152 61.45
Valvoline Inc Common 0.01 10617 -3% 23.11
Ishares Tr ibonds dec2026 0.01 9532 NEW 24.65
Mortgage Reit Index real 0.01 11500 46.87
Gramercy Property Trust 0.01 13516 +14% 30.26
Yum China Holdings 0.01 10299 +6% 39.94
Lions Gate Entmnt Corp cl b non vtg 0.01 11036 -19% 25.00
Hilton Worldwide Holdings 0.01 4918 -11% 69.54
Lci Industries 0.01 4779 115.84
Park Hotels & Resorts Inc-wi 0.01 17879 +6% 27.52
Hilton Grand Vacations 0.01 9671 +193320% 38.59
Colony Northstar 0.01 32309 NEW 12.57
Keane 0.01 20883 -22% 16.66
Varex Imaging 0.01 7384 +82% 34.48
Xperi 0.01 14663 -28% 25.34
Floor & Decor Hldgs Inc cl a 0.01 6528 +18% 38.91
Andeavor 0.01 2611 NEW 102.94
Cleveland-cliffs Inc 0.01 40767 NEW 7.14
Roku Inc 0.01 8139 NEW 26.54
Covanta Holding Corporation (CVA) 0.00 4764 +271% 14.90
E TRADE Financial Corporation (ETFC) 0.00 1417 -22% 43.75
Loews Corporation (L) 0.00 3686 47.75
Crown Holdings (CCK) 0.00 1511 -2% 58.70
Sociedad Quimica y Minera (SQM) 0.00 25 NEW 40.00
CMS Energy Corporation (CMS) 0.00 1710 -19% 46.20
ANSYS (ANSS) 0.00 40638 +13% 0.00
Leucadia National (LUK) 0.00 2082 +23% 25.46
PennyMac Mortgage Investment Trust (PMT) 0.00 1869 17.66
State Street Corporation (STT) 0.00 1550 -6% 96.05
Wells Fargo & Company Non-cum Perpet cnv 0.00 56 -9% 1321.43
CVB Financial (CVBF) 0.00 35 -57% 28.57
FTI Consulting (FCN) 0.00 18 NEW 55.56
Discover Financial Services (DFS) 0.00 1166 -65% 61.86
Interactive Brokers (IBKR) 0.00 60 -30% 50.00
People's United Financial (PBCT) 0.00 2606 18.33
Moody's Corporation (MCO) 0.00 463 -5% 125.00
M&T; Bank Corporation (MTB) 0.00 104 153.85
Dick's Sporting Goods (DKS) 0.00 90 -89% 22.22
Tractor Supply Company (TSCO) 0.00 551 +39% 47.62
Seattle Genetics (SGEN) 0.00 2005 +32% 0.00
HSN (HSNI) 0.00 2662 +9% 39.07
Sony Corporation (SNE) 0.00 720 -2% 38.18
CBS Corporation (CBS) 0.00 389 +6% 59.13
Ameren Corporation (AEE) 0.00 992 -13% 57.46
Bunge Limited 0.00 156 -6% 70.51
Dominion Resources (D) 0.00 946 +33% 81.63
Lennar Corporation (LEN) 0.00 63 0.00
FirstEnergy (FE) 0.00 5625 -2% 30.76
Autodesk (ADSK) 0.00 34932 +71% 0.00
Avon Products (AVP) 0.00 11016 -98% 2.36
Brown & Brown (BRO) 0.00 1758 49.77
Cullen/Frost Bankers (CFR) 0.00 85 94.12
Federated Investors (FII) 0.00 140 -16% 28.57
Franklin Resources (BEN) 0.00 227 -23% 44.05
Harsco Corporation (HSC) 0.00 5566 -41% 20.84
Heartland Express (HTLD) 0.00 3168 -86% 24.94
Hologic (HOLX) 0.00 3038 -79% 37.66
Leggett & Platt (LEG) 0.00 3084 47.67
Mattel (MAT) 0.00 1195 -99% 15.06
Newmont Mining Corporation (NEM) 0.00 141 35.46
Royal Caribbean Cruises Ltd. 0.00 1327 118.31
W.W. Grainger (GWW) 0.00 988 +33% 179.46
Brown-Forman Corporation (BF.B) 0.00 3223 -12% 54.08
Transocean Ltd. 0.00 8750 +4% 10.74
Harris Corporation (HRS) 0.00 749 +212% 131.58
Nu Skin Enterprises (NUS) 0.00 1937 +32% 61.44
Simpson Manufacturing (SSD) 0.00 68 44.12
C.R. Bard (BCR) 0.00 460 -71% 319.57
Tiffany & Co. (TIF) 0.00 4504 +450300% 0.00
Verisign (VRSN) 0.00 723 +601% 105.26
Comerica Incorporated (CMA) 0.00 662 -3% 75.53
Newell Rubbermaid (NWL) 0.00 2239 -6% 0.00
Regions Financial Corporation (RF) 0.00 98 10.20
Hanesbrands (HBI) 0.00 257050 +2% 0.00
Mid-America Apartment (MAA) 0.00 7851 +2% 0.00
DaVita (DVA) 0.00 988 59.72
CSG Systems International (CSGS) 0.00 71 42.25
Helen Of Troy Ltd. 0.00 384 -8% 98.04
Foot Locker (FL) 0.00 1022 -95% 31.91
Manitowoc Company (MTW) 0.00 7543 +10% 9.01
JetBlue Airways Corporation (JBLU) 0.00 94 -36% 27.03
MDU Resources (MDU) 0.00 399 25.06
SkyWest (SKYW) 0.00 3201 +11% 44.05
Agrium Inc. 0.00 312 105.77
Matthews International Corporation (MATW) 0.00 52 57.69
Office Depot (ODP) 0.00 2136 4.68
Electronics For Imaging (EFII) 0.00 770 +142% 42.86
PAREXEL International Corporation (PRXL) 0.00 704 -11% 76.92
Koninklijke Philips Electronics NV (PHG) 0.00 993 -18% 41.29
Waters Corporation (WAT) 0.00 660 +15% 178.79
Campbell Soup Company (CPB) 0.00 109 -15% 45.87
CenturyLink (CTL) 0.00 1303 -85% 19.19
Kroger (KR) 0.00 1404 -89% 20.36
Yum! Brands (YUM) 0.00 838 +909% 72.46
Forward Air Corporation (FWRD) 0.00 20 50.00
McKesson Corporation (MCK) 0.00 1257 +15% 0.00
Casey's General Stores (CASY) 0.00 47 106.38
American Financial (AFG) 0.00 471 -3% 102.94
Callaway Golf Company (ELY) 0.00 1460 14.38
Wolverine World Wide (WWW) 0.00 1481 29.03
Universal Electronics (UEIC) 0.00 16 62.50
DISH Network (DISH) 0.00 795 -5% 54.09
Hess (HES) 0.00 2397 -2% 46.65
Intuitive Surgical (ISRG) 0.00 24 -83% 1041.67
NCR Corporation (NCR) 0.00 2834 +18% 37.58
Parker-Hannifin Corporation (PH) 0.00 866 +40% 176.17
Rio Tinto (RIO) 0.00 655 NEW 47.33
PT Telekomunikasi Indonesia (TLK) 0.00 4963 -2% 34.25
American Electric Power Company (AEP) 0.00 759 +30% 83.33
Alleghany Corporation (Y) 0.00 158 556.96
Statoil ASA (STO) 0.00 3281 18.38
Torchmark Corporation (TMK) 0.00 693 -4% 80.81
Ford Motor Company (F) 0.00 33766 +126% 0.00
Echostar Corporation (SATS) 0.00 1765 +21% 57.06
Exelon Corporation (EXC) 0.00 217 -73% 36.87
Canadian Natural Resources 0.00 1701 33.41
Patterson Companies (PDCO) 0.00 459 -98% 42.25
Stericycle (SRCL) 0.00 543 -7% 70.84
Syngenta AG (SYT) 0.00 70 85.71
Buckeye Partners (BPL) 0.00 2692 +17% 56.84
Imperial Oil Ltd New 0.00 19 52.63
Murphy Oil Corporation (MUR) 0.00 2083 26.40
Marriott International (MAR) 0.00 1375 -12% 105.26
Cohen & Steers (CNS) 0.00 1146 39.27
Hershey Company (HSY) 0.00 7 -50% 142.86
Kellogg Company (K) 0.00 60 -89% 66.67
Penn National Gaming (PENN) 0.00 4491 -16% 23.38
Big 5 Sporting Goods Corporation (BGFV) 0.00 5388 -2% 7.61
Regal Entertainment (RGC) 0.00 2058 -18% 16.20
Scientific Games (SGMS) 0.00 3463 -27% 45.91
Discovery Communications (DISCK) 0.00 598 -6% 20.07
Papa John's Int'l (PZZA) 0.00 2087 NEW 72.83
East West Ban (EWBC) 0.00 3093 -16% 59.81
Intel Corp sdcv 0.00 29000 -6% 1.41
New York Community Ban (NYB) 0.00 243 12.35
Old Republic International Corporation (ORI) 0.00 422 0.00
PPL Corporation (PPL) 0.00 2557 50.00
Methanex Corp 0.00 115 -16% 52.17
Alliance Data Systems Corporation (ADS) 0.00 140 -66% 240.00
PACCAR (PCAR) 0.00 46 58.82
Penske Automotive (PAG) 0.00 151 -97% 46.36
Constellation Brands (STZ) 0.00 350 -39% 200.00
NVR (NVR) 0.00 27 -6% 2851.85
CNA Financial Corporation (CNA) 0.00 703 49.79
Toyota Motor Corporation (TM) 0.00 472 +17% 118.36
Whiting Petroleum Corporation (WLL) 0.00 956 -86% 5.23
Wynn Resorts (WYNN) 0.00 628 -18% 200.00
Donaldson Company (DCI) 0.00 4028 44.90
Kimball International (KBALB) 0.00 2788 +9% 19.73
Avis Budget (CAR) 0.00 1824 +17% 37.83
ACCO Brands Corporation (ABD) 0.00 12390 +92% 11.86
W.R. Grace & Co. (GRA) 0.00 42 -22% 0.00
Genes (GCO) 0.00 1671 NEW 26.33
iShares NASDAQ Biotechnology Index (IBB) 0.00 200 -16% 335.00
Micron Technology (MU) 0.00 308 -13% 38.96
Quanta Services (PWR) 0.00 2837 +13% 43.48
ON Semiconductor (ONNN) 0.00 8011 18.47
Tenne (TEN) 0.00 1141 +20% 60.47
Silgan Holdings (SLGN) 0.00 1736 29.37
salesforce (CRM) 0.00 118934 0.00
Grupo Aeroportuario del Sureste (ASR) 0.00 54 NEW 185.19
WNS (WNS) 0.00 20 -42% 50.00
Allscripts Healthcare Solutions (MDRX) 0.00 6913 +11% 14.18
Under Armour (UA) 0.00 150 -35% 16.13
CF Industries Holdings (CF) 0.00 1801 34.98
Companhia de Saneamento Basi (SBS) 0.00 189 10.58
Impax Laboratories (IPXL) 0.00 1189 20.19
KapStone Paper and Packaging (KS) 0.00 1860 -8% 21.65
Kulicke and Soffa Industries (KLIC) 0.00 2592 -2% 21.60
Microsemi Corporation (MSCC) 0.00 2370 +18% 51.48
Orion Marine (ORN) 0.00 5504 +9% 6.54
Owens-Illinois (OI) 0.00 3404 +22% 25.26
Rogers Communications -cl B 0.00 1325 51.32
Seagate Technology Com Stk 0.00 23450 +5% 0.00
Tutor Perini Corporation (TPC) 0.00 1702 -9% 28.20
ABIOMED (ABMD) 0.00 336 +205% 170.73
Apogee Enterprises (APOG) 0.00 204 45.05
Cypress Semiconductor Corporation (CY) 0.00 3296 +10% 15.11
Huntsman Corporation (HUN) 0.00 957 -89% 27.17
Methode Electronics (MEI) 0.00 91 -45% 43.96
Synaptics, Incorporated (SYNA) 0.00 50 -98% 40.00
Universal Forest Products (UFPI) 0.00 674 98.75
Assured Guaranty Ltd 0.00 1366 0.00
Atrion Corporation (ATRI) 0.00 5 600.00
Air Transport Services (ATSG) 0.00 1150 24.35
Armstrong World Industries (AWI) 0.00 3053 +9% 51.10
BHP Billiton (BHP) 0.00 306 38.22
Cheesecake Factory Incorporated (CAKE) 0.00 3709 42.06
Chipotle Mexican Grill (CMG) 0.00 340 +56% 309.31
Cinemark Holdings (CNK) 0.00 1800 -61% 34.88
Copa Holdings Sa-class A 0.00 117 +6% 129.03
Digi International (DGII) 0.00 10763 10.59
Exelixis (EXEL) 0.00 2199 -2% 24.10
Finisar Corporation (FNSR) 0.00 2128 -3% 22.09
Guess? (GES) 0.00 1315 +16% 16.73
G-III Apparel (GIII) 0.00 5213 -42% 34.48
H&E; Equipment Services (HEES) 0.00 347 -3% 28.82
Hibbett Sports (HIBB) 0.00 1015 13.79
IPG Photonics Corporation (IPGP) 0.00 10395 -2% 0.00
Ingersoll-rand Co Ltd-cl A 0.00 9 111.11
John Bean Technologies Corporation (JBT) 0.00 1281 +11% 100.65
J&J; Snack Foods (JJSF) 0.00 26 115.38
LaSalle Hotel Properties (LHO) 0.00 5993 29.03
MTS Systems Corporation (MTSC) 0.00 175 51.43
New Jersey Resources Corporation (NJR) 0.00 208 43.27
Omega Healthcare Investors (OHI) 0.00 19 0.00
Omnicell (OMCL) 0.00 3407 -16% 53.03
Oxford Industries (OXM) 0.00 610 63.93
VeriFone Systems (PAY) 0.00 309 -97% 23.53
Raven Industries (RAVN) 0.00 3690 +1450% 31.25
Rogers Corporation (ROG) 0.00 782 +178% 134.75
Boston Beer Company (SAM) 0.00 45 -96% 155.56
Stepan Company (SCL) 0.00 43 93.02
Sangamo Biosciences (SGMO) 0.00 6274 -19% 14.98
Skechers USA (SKX) 0.00 163 -97% 24.54
Sun Hydraulics Corporation (SNHY) 0.00 2337 +191% 54.12
Tata Motors (TTM) 0.00 1513 +14% 34.48
TTM Technologies (TTMI) 0.00 4528 -2% 15.46
Textron (TXT) 0.00 717 NEW 54.39
Monotype Imaging Holdings (TYPE) 0.00 158 18.99
Westpac Banking Corporation (WBK) 0.00 2084 +21% 25.43
Werner Enterprises (WERN) 0.00 76 -99% 39.47
Cimarex Energy Co 0.00 14 -57% 142.86
Akorn (AKRX) 0.00 503 -96% 33.78
Allegiant Travel Company (ALGT) 0.00 1095 +30% 131.51
Amerisafe (AMSF) 0.00 835 58.68
Cathay General Ban (CATY) 0.00 1901 39.98
Chicago Bridge & Iron Company N.V. (CBI) 0.00 33 -98% 30.30
CRH (CRH) 0.00 52 40.00
CenterState Banks (CSFL) 0.00 3322 -2% 26.79
Greenhill & Co (GHL) 0.00 230 -97% 17.39
P.H. Glatfelter Company (GLT) 0.00 1361 19.10
Genesee & Wyoming (GWR) 0.00 1977 -68% 73.85
Hain Celestial (HAIN) 0.00 240 -76% 41.67
IDA (IDA) 0.00 629 87.44
MGM Resorts International. (MGM) 0.00 3822 -91% 32.52
Nektar Therapeutics (NKTR) 0.00 5385 NEW 23.96
Skyworks Solutions (SWKS) 0.00 70 -30% 100.00
TFS Financial Corporation (TFSL) 0.00 2758 +16% 15.95
Team (TISI) 0.00 74 -56% 13.51
Urban Outfitters (URBN) 0.00 279 -97% 25.09
United Therapeutics Corporation (UTHR) 0.00 6 166.67
Valmont Industries (VMI) 0.00 31 161.29
Aceto Corporation (ACET) 0.00 102 9.80
Applied Industrial Technologies (AIT) 0.00 91 65.93
ALLETE (ALE) 0.00 428 -28% 77.10
Alamo (ALG) 0.00 406 108.37
A. O. Smith Corporation (AOS) 0.00 96 -92% 62.50
Bob Evans Farms (BOBE) 0.00 388 -37% 77.32
Buffalo Wild Wings (BWLD) 0.00 4 0.00
CEVA (CEVA) 0.00 152 46.05
CorVel Corporation (CRVL) 0.00 2068 +11% 54.16
DXP Enterprises (DXPE) 0.00 2851 -2% 31.57
NIC (EGOV) 0.00 310 16.13
Forrester Research (FORR) 0.00 53 37.74
Gentex Corporation (GNTX) 0.00 269311 +23% 0.00
IBERIABANK Corporation (IBKC) 0.00 746 -84% 81.77
ICF International (ICFI) 0.00 643 NEW 54.43
ImmunoGen (IMGN) 0.00 13059 +4% 7.66
Independent Bank (INDB) 0.00 2068 +32% 74.47
Inter Parfums (IPAR) 0.00 137 43.80
ORIX Corporation (IX) 0.00 176 +128% 80.36
Korea Electric Power Corporation (KEP) 0.00 9869 +26% 16.72
Kansas City Southern (KSU) 0.00 6 166.67
NorthWestern Corporation (NWE) 0.00 1157 57.04
Ormat Technologies (ORA) 0.00 1146 -3% 61.08
Orbotech Ltd Com Stk 0.00 59 -56% 33.90
Quality Systems (QSII) 0.00 102 -57% 19.61
Repligen Corporation (RGEN) 0.00 2942 38.41
SYNNEX Corporation (SNX) 0.00 37 135.14
S&T; Ban (STBA) 0.00 84 35.71
Stamps (STMP) 0.00 278 -31% 201.52
TransDigm Group Incorporated (TDG) 0.00 341 -95% 252.53
Texas Pacific Land Trust (TPL) 0.00 3 500.00
UMB Financial Corporation (UMBF) 0.00 47 85.11
VMware (VMW) 0.00 1683 +10% 111.11
WestAmerica Ban (WABC) 0.00 2452 59.54
WD-40 Company (WDFC) 0.00 260 111.54
AMETEK (AME) 0.00 1388 -4% 125.00
Hackett (HCKT) 0.00 240 16.67
Imax Corp Cad Com (usd) 0.00 6762 -57% 16.95
OceanFirst Financial (OCFC) 0.00 1118 27.14
OraSure Technologies (OSUR) 0.00 8248 NEW 22.55
PNM Resources (PNM) 0.00 780 +34% 39.74
Silicon Motion Technology (SIMO) 0.00 116 51.72
Abaxis (ABAX) 0.00 55 -43% 36.36
Builders FirstSource (BLDR) 0.00 799 17.52
Callidus Software (CALD) 0.00 1818 -52% 24.75
MainSource Financial (MSFG) 0.00 193 36.27
NVE Corporation (NVEC) 0.00 15 66.67
Potlatch Corporation (PCH) 0.00 2002 +9% 50.95
KMG Chemicals (KMGB) 0.00 2598 55.04
MDC PARTNERS INC CL A SUB Vtg 0.00 10873 +185% 11.04
Ruth's Hospitality (RUTH) 0.00 161 -98% 18.63
Rbc Cad Com 0.00 561 +2% 76.65
Brocade Communications Systems (BRCD) 0.00 51 19.61
National Health Investors (NHI) 0.00 775 77.42
Cherokee (CHKE) 0.00 63309 -2% 2.75
Nanometrics Incorporated (NANO) 0.00 2052 -2% 28.75
StarTek (SRT) 0.00 1411 +17% 12.05
United Community Financial (UCFC) 0.00 178 -57% 11.24
WSFS Financial Corporation (WSFS) 0.00 2716 -9% 48.60
BofI Holding (BOFI) 0.00 1330 -3% 28.57
First American Financial (FAF) 0.00 226 46.88
Flexsteel Industries (FLXS) 0.00 104 48.08
Mesa Laboratories (MLAB) 0.00 28 142.86
National Retail Properties (NNN) 0.00 440 40.00
TESSCO Technologies (TESS) 0.00 1017 +16% 12.78
U.S. Auto Parts Network (PRTS) 0.00 11019 +9% 2.90
Ultra Clean Holdings (UCTT) 0.00 2418 NEW 30.60
US Ecology (ECOL) 0.00 918 53.38
Utah Medical Products (UTMD) 0.00 907 +12% 73.87
Hyatt Hotels Corporation (H) 0.00 831 NEW 61.37
PAR Technology Corporation (PTC) 0.00 1634 NEW 10.40
Scripps Networks Interactive (SNI) 0.00 712 -94% 85.67
Delta Apparel (DLA) 0.00 2471 +10% 21.45
Virtus Investment Partners (VRTS) 0.00 88 -4% 113.64
Ball Corporation (BLL) 0.00 984 +446% 41.87
CBOE Holdings (CBOE) 0.00 69 -31% 101.45
Danaher Corp Del debt 0.00 53000 -11% 3.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 1547 121.79
iShares Russell Midcap Value Index (IWS) 0.00 738 -21% 85.37
Masimo Corporation (MASI) 0.00 7 -12% 142.86
Oclaro (OCLR) 0.00 5793 -3% 8.63
Pinnacle West Capital Corporation (PNW) 0.00 78 -16% 89.74
Bank Of America Corporation preferred 0.00 116 -8% 1310.34
Insulet Corporation (PODD) 0.00 893 -82% 54.87
Ebix (EBIX) 0.00 742 +20% 64.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 510 -67% 88.24
Colfax Corporation (CFX) 0.00 141 42.55
Information Services (III) 0.00 17523 +9% 3.99
Capital Southwest Corporation (CSWC) 0.00 1589 NEW 16.99
Tesla Motors (TSLA) 0.00 252 341.27
Simulations Plus (SLP) 0.00 1809 -24% 15.46
Makemytrip Limited Mauritius shs 0.00 3607 +32% 28.83
Nxp Semiconductors N V 0.00 144 -96% 133.33
Primoris Services (PRIM) 0.00 1881 29.24
Motorcar Parts of America (MPAA) 0.00 58 -56% 34.48
Six Flags Entertainment (SIX) 0.00 184 -69% 59.78
EXACT Sciences Corporation (EXAS) 0.00 3177 +2925% 47.23
WisdomTree India Earnings Fund (EPI) 0.00 1970 25.38
Allied Motion Technologies (AMOT) 0.00 3398 +12% 25.31
Pacific Premier Ban (PPBI) 0.00 2212 -2% 37.97
NOVA MEASURING Instruments L 0.00 2443 NEW 28.24
Echo Global Logistics (ECHO) 0.00 4717 -14% 18.87
First Interstate Bancsystem (FIBK) 0.00 157 38.22
First Potomac Realty Trust (FPO) 0.00 542 -99% 11.07
Hldgs Inc 0.00 1716 +3% 60.76
iShares Barclays TIPS Bond Fund (TIP) 0.00 625 113.60
Vanguard Total Bond Market ETF (BND) 0.00 1318 -18% 81.94
Opko Health (OPK) 0.00 1 0.00
FleetCor Technologies (FLT) 0.00 9551 +47% 0.00
Ameris Ban (ABCB) 0.00 1485 47.81
First Ban (FBNC) 0.00 42 -56% 23.81
Ligand Pharmaceuticals In 0.00 298 NEW 137.58
Lance Inc 0.00 953 NEW 37.78
Winmark Corporation (WINA) 0.00 12 NEW 166.67
Teva Pharm Finance Llc Cvt cv bnd 0.00 52000 -11% 0.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 745 -20% 84.56
PowerShares Fin. Preferred Port. (PGF) 0.00 1700 18.82
Vanguard Long-Term Bond ETF (BLV) 0.00 1510 -4% 94.04
Vanguard European ETF (VGK) 0.00 2344 -19% 58.45
Vanguard High Dividend Yield ETF (VYM) 0.00 726 NEW 81.27
NeoGenomics (NGNM) 0.00 5976 +9% 11.21
Hudson Technologies (HDSN) 0.00 11572 +185% 7.86
SPDR Barclays Capital High Yield B (JNK) 0.00 1335 -97% 37.45
iShares MSCI Germany Index Fund (EWG) 0.00 735 -19% 32.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 204 -98% 122.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1138 +23% 33.39
ACADIA Pharmaceuticals (ACAD) 0.00 842 -83% 38.00
Meta Financial (CASH) 0.00 634 -3% 78.86
Reis (REIS) 0.00 66 15.15
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1123 40.96
WisdomTree Emerging Markets Eq (DEM) 0.00 463 -4% 43.20
Mitel Networks Corp 0.00 224 -57% 8.93
PowerShares Listed Private Eq. (PSP) 0.00 2884 12.83
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 1306 -11% 23.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 29000 -6% 1.83
RigNet (RNET) 0.00 8628 -14% 17.15
Semgroup Corp cl a 0.00 1171 NEW 29.04
Barclays Bank Plc etn djubscoffe38 0.00 11506 NEW 16.60
ProShares Ultra MidCap400 (MVV) 0.00 204 107.84
Superior Uniform (SGC) 0.00 4632 +9% 22.84
Schwab U S Broad Market ETF (SCHB) 0.00 965 61.14
Sodastream International Ltd 0.00 949 -2% 66.39
Schwab International Equity ETF (SCHF) 0.00 4805 33.51
WisdomTree Investments (WSDT) 0.00 111 +18% 9.01
Patrick Industries (PATK) 0.00 557 84.38
Schwab U S Small Cap ETF (SCHA) 0.00 1392 67.53
Independent Bank Corporation (IBCP) 0.00 3267 +9% 22.65
MiMedx (MDXG) 0.00 7176 NEW 11.85
Telus Ord 0.00 1057 +2% 35.95
Vanguard Intl Equity Index F glb ex us etf 0.00 336 -4% 59.52
U.s. Concrete Inc Cmn 0.00 657 +9% 76.10
HCA HOLDINGS Inc 0.00 789 +47% 80.00
Tahoe Resources Inc. 0.00 292 -12% 6.85
Sch Us Mid-cap Etf etf 0.00 1212 50.33
Schwab Strategic Tr us reit etf 0.00 68 44.12
Yandex Nv-a 0.00 3527 -73% 32.89
Spirit Airlines Inc Com 0.00 3367 -43% 33.26
Stag Industrial Inc Com 0.00 2103 27.58
Francescas Hldgs Corp Com 0.00 862 -2% 6.96
Chart Industries 2% conv 0.00 52000 -10% 1.00
Carbonite 0.00 7370 +167% 22.06
Suncoke Energy 0.00 8819 +12% 9.18
Tim Participacoes Sa-adr spon 0.00 832 -97% 18.03
Fortune Brands 0.00 21 +10% 47.62
Expedia 0.00 301 +7% 166.67
Clovis Oncology 0.00 14 71.43
Ubiquiti Networks 0.00 3057 -27% 55.94
Delphi Automotive Plc shs 0.00 1762 105.26
Sanchez Energy Corp C ommon stocks 0.00 6880 -9% 4.80
Schwab Strategic Tr us dividend eq 0.00 2022 46.98
M/a 0.00 1574 -23% 44.18
Homestreet 0.00 58 -56% 34.48
Proto Labs 0.00 55935 +2% 0.00
Yelp Inc cl a 0.00 4016 +28585% 43.33
Hologic Inc cnv 0.00 93000 -9% 1.22
Vantiv Inc Cl A 0.00 1113 -3% 69.44
Wabash National Corp 3.375 '18 conv 0.00 51000 -10% 1.96
Gaslog Ltd shs 0.00 191 15.71
Ingredion Incorporated 0.00 11 -31% 90.91
Duke Energy 0.00 1088 84.03
Fiesta Restaurant 0.00 4145 +28% 19.06
Lam Research Corp conv 0.00 51000 -12% 3.06
Proofpoint 0.00 1724 +20% 87.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 4079 -3% 21.33
Forum Energy Technolo 0.00 1775 15.77
Tronox 0.00 4989 21.05
Tesaro 0.00 1497 121.21
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 4039 -3% 21.54
Puma Biotechnology Inc Common Stock 0.00 241 -11% 120.33
Sarepta Therapeutics 0.00 99 NEW 40.40
National Bank Hldgsk 0.00 39 -56% 25.64
Chuys Hldgs 0.00 5630 -13% 21.13
Natural Grocers By Vitamin C 0.00 20 0.00
Tile Shop Hldgs 0.00 11201 +2% 12.68
Tower Semiconductor 0.00 2958 -2% 30.76
Hyster Yale Materials Handling 0.00 32 62.50
DYNEGY INC Common stock 0.00 14813 -9% 9.79
Stratasys 0.00 8108 -80% 23.06
Nuance Communications Inc note 2.750%11/0 0.00 77000 -10% 1.00
United Ins Hldgs 0.00 114 -56% 17.54
Model N 0.00 4356 -9% 14.92
Tri Pointe Homes 0.00 3076 13.65
Norwegian Cruise Line Hldgs shs 0.00 257 +756% 52.63
Pinnacle Foods Inc De 0.00 58 -7% 61.22
Metropcs Communications 0.00 638 61.60
Quintiles Transnatio Hldgs I 0.00 62 -99% 125.00
Twenty-first Century Fox 0.00 5836 +15% 26.39
Noodles & Co 0.00 29 0.00
Fox News 0.00 3210 -2% 25.78
Banc Of California 0.00 6464 +7% 20.73
Gw Pharmaceuticals Plc ads 0.00 2 NEW 0.00
Portola Pharmaceuticals 0.00 2862 +251% 54.08
Independent Bank 0.00 220 -35% 59.09
Ishares Tr 2020 invtgr bd 0.00 5811 -3% 24.61
Bluebird Bio 0.00 9 111.11
Gogo 0.00 7868 +4% 11.82
Luxoft Holding Inc cmn 0.00 2375 +54% 48.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 4085 -2% 21.30
Al Us conv 0.00 93000 -9% 1.52
Independence Realty Trust In 0.00 11375 +12% 10.20
Fox Factory Hldg 0.00 2301 -2% 43.02
Agios Pharmaceuticals 0.00 37 -97% 54.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 7247 -11% 21.40
Kraneshares Tr csi chi internet 0.00 845 NEW 56.80
Ambev Sa- 0.00 7132 -9% 6.59
Noble Corp Plc equity 0.00 14431 -9% 4.57
American Airls 0.00 45 38.46
Seacoast Bkg Corp Fla 0.00 2435 -2% 23.82
Eastman Kodak 0.00 25299 -6% 7.35
Caesars Acquisition Co cl a 0.00 2682 +140% 21.63
Extended Stay America 0.00 96 +9% 13.70
Chegg 0.00 10868 14.80
*re Max Hldgs Inc cl a 0.00 108 64.81
Qts Realty Trust Inc stock 0.00 810 +13400% 0.00
Criteo Sa Ads 0.00 714 42.02
Rpm International Inc convertible cor 0.00 29000 -6% 1.14
Aerie Pharmaceuticals 0.00 182 -3% 49.45
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 76000 -10% 1.12
Amc Entmt Hldgs Inc Cl A 0.00 4785 NEW 14.63
Waterstone Financial 0.00 4269 -2% 19.44
Msa Safety Inc equity 0.00 66 75.76
Achaogen 0.00 7603 15.91
Q2 Holdings 0.00 2709 -9% 41.71
Ultragenyx Pharmaceutical 0.00 382 +11% 52.36
Rice Energy 0.00 2530 -67% 28.85
One Gas 0.00 1500 +6% 75.00
Installed Bldg Prods 0.00 2407 64.81
Varonis Sys 0.00 3255 41.78
Platform Specialty Prods Cor 0.00 9933 NEW 11.17
Investors Ban 0.00 414 -19% 14.49
Salesforce.com Inc conv 0.00 75000 -10% 1.40
Now 0.00 7628 +6% 13.77
Time 0.00 1406 +17% 0.00
South State Corporation 0.00 2037 +32% 89.84
Jd 0.00 368 38.04
Phibro Animal Health Corporati*on Cmn Class A 0.00 548 -41% 36.50
Gopro 0.00 1117 -3% 10.74
Radius Health 0.00 126 -97% 39.68
Kite Pharma 0.00 19 NEW 157.89
Zendesk 0.00 3586 -10% 29.00
Priceline Grp Inc note 0.350% 6/1 0.00 92000 -8% 1.45
Paycom Software 0.00 1043 -3% 74.78
Verint Sys Inc note 1.5% 6/1 0.00 80000 -11% 0.98
Veritiv Corp - When Issued 0.00 756 NEW 33.07
Depomed Inc conv 0.00 30000 -11% 0.73
Macquarie Infrastructure conv 0.00 76000 -12% 1.07
Molina Healthcare Inc conv 0.00 55000 -11% 1.25
Sage Therapeutics 0.00 1944 +412% 63.14
Healthequity 0.00 3537 +31% 50.61
Intersect Ent 0.00 3747 NEW 31.22
Keysight Technologies 0.00 993 40.82
Vwr Corp cash securities 0.00 236 -98% 33.90
Klx Inc Com $0.01 0.00 1100 +9% 52.73
Liberty Broadband Cl C 0.00 1848 -9% 0.00
Liberty Broadband Corporation 0.00 635 +3% 0.00
Hubspot 0.00 1290 +2% 85.71
Kimball Electronics 0.00 3639 +11% 21.71
Hortonworks 0.00 5680 -47% 16.90
Paramount Group Inc reit 0.00 7425 -2% 16.03
Dave & Buster's Entertainmnt, * 0.00 3280 -63% 52.44
Zayo Group Hldgs 0.00 340 35.29
Great Wastern Ban 0.00 1035 41.55
Om Asset Management 0.00 367 -95% 13.62
Lendingclub 0.00 53 -36% 0.00
Inc Resh Hldgs Inc cl a 0.00 1355 52.40
Nevro 0.00 764 91.32
1,375% Liberty Media 15.10.2023 note 0.00 77000 -12% 1.21
Tree 0.00 35 -2% 257.14
Servicenow Inc. note 0.00 71000 -10% 1.61
Qorvo 0.00 84 75.76
Momo 0.00 1917 -2% 31.30
Orbital Atk 0.00 139 -13% 132.23
Mylan Nv 0.00 179 -13% 33.52
Eversource Energy 0.00 503 -4% 60.22
Spark Therapeutics 0.00 3 NEW 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 1648 -7% 14.56
Chimera Investment Corp etf 0.00 3740 -3% 18.98
Virtu Financial Inc Class A 0.00 327 15.29
Aerojet Rocketdy 0.00 2871 NEW 35.18
American Tower Corp cnv pfd 0.00 1210 -6% 121.49
Citrix Systems Inc conv 0.00 74000 -10% 1.16
Monster Beverage Corp Com stock 0.00 62192 -6% 0.00
Galapagos Nv-spon 0.00 53 +12% 94.34
Firstservice Corp New Sub Vtg 0.00 972 -3% 65.84
Bojangles 0.00 2083 NEW 13.44
Etf Ser Solutions 0.00 5183 +4% 29.71
Kearny Finl Corp Md 0.00 12463 +24% 15.33
Energizer Holdings 0.00 3879 +12% 46.15
Babcock & Wilcox Enterprises, 0.00 162 -94% 6.21
Allergan Plc pfd conv ser a 0.00 83 -5% 734.94
Teladoc 0.00 4936 +2% 33.23
Chemours 0.00 5 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 82000 -10% 1.21
Black Knight Finl Svcs Inc cl a 0.00 2829 43.12
Mindbody 0.00 4651 -7% 25.80
Del Taco Restaurants 0.00 2699 -42% 15.19
Fairmount Santrol Holdings 0.00 11103 -9% 4.77
Illumina Inc conv 0.00 71000 -12% 1.14
Gravity Co Ltd sponsored adr ne 0.00 2159 -3% 31.50
Milacron Holdings 0.00 5549 +13% 16.94
Apartment Investment And preferred stock 0.00 2039 26.97
Acxiom 0.00 157 -9% 19.11
Zillow Group Inc Cl C Cap Stk stock 0.00 30 33.33
J Alexanders Holding 0.00 9821 +12% 11.61
Lumentum Hldgs 0.00 24 +140% 41.67
National Western Life 0.00 383 349.87
Amplify Snack Brands 0.00 1735 6.92
Blue Buffalo Pet Prods 0.00 1382 +411% 28.22
Pjt Partners 0.00 1959 +6% 38.28
Cryoport Inc Com Par $0 001 0.00 6571 NEW 9.89
Ryanair Holdings 0.00 563 -4% 104.80
Livanova Plc Ord 0.00 737 NEW 70.56
B. Riley Financial 0.00 1485 NEW 16.84
Red Hat Inc conv 0.00 96000 +57% 1.54
Performance Food 0.00 1561 +3221% 28.19
Pure Storage Inc - Class A 0.00 1517 15.82
Ferroglobe Plc shs 0.00 8763 -17% 13.12
Mimecast 0.00 2654 NEW 28.26
Advanced Accelerat spon ads each rep 2 ord shs 0.00 72 NEW 69.44
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 46000 -6% 1.07
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.00 2838 20.79
Gcp Applied Technologies 0.00 1434 +17% 30.71
Microchip Technology Inc note 1.625% 2/1 0.00 86000 +6% 1.74
Liberty Media Corp Series C Li 0.00 1449 +4% 0.00
Liberty Media Corp Del Com Ser 0.00 1072 +4% 0.00
Pinnacle Entertainment 0.00 6783 +7% 21.38
Vaneck Vectors Gold Miners mutual 0.00 3664 -19% 22.93
Jpm Em Local Currency Bond Etf 0.00 959 NEW 18.77
Liberty Media Corp Delaware Com A Braves Grp 0.00 90 -58% 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 3100 +5% 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1934 -2% 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 1822 NEW 31.28
Vaneck Vectors Etf Tr 0.00 752 25.27
Armstrong Flooring 0.00 6815 -22% 15.70
Itt 0.00 2496 +17% 44.07
Brookfield Business Partners unit 0.00 1 0.00
Ingevity 0.00 525 +6% 62.50
Cotiviti Hldgs Inc Com stock 0.00 2184 -4% 36.34
Siteone Landscape Supply Inc Com stock 0.00 477 -11% 58.70
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 132000 +57% 1.09
Hertz Global Holdings 0.00 1727 +21% 22.58
Us Foods Hldg Corp call 0.00 2134 NEW 26.71
Vaneck Vectors Etf Tr bdc income etf 0.00 1938 18.06
Cardtronics Plc Shs Cl A 0.00 120 -45% 25.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 73000 -9% 1.25
Atkore Intl 0.00 5353 -65% 19.43
Axcelis Technologies 0.00 2469 NEW 27.54
Intercept Pharmas conv 0.00 34000 -12% 0.76
Harborone Ban 0.00 1000 +17% 19.00
Ashland 0.00 92 -14% 65.22
* Commercehub Inc Com Ser C stock 0.00 3725 +13% 0.00
Advansix Inc Com stock 0.00 17 -69% 0.00
Commercehub Inc Com Ser A stock 0.00 34 0.00
Medpace Hldgs Inc Com stock 0.00 55 36.36
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 27000 -6% 1.78
Impinj 0.00 104 +116% 38.46
Lsc Communications 0.00 1342 -3% 16.39
Everbridge, Inc. Cmn 0.00 1272 -10% 26.73
Liberty Ventures - Ser A 0.00 4228 -27% 0.00
Quality Care Properties 0.00 91 -53% 10.99
Lamb Weston Hldgs 0.00 1355 -5% 47.23
Lions Gate Entmnt Corp cl a vtg 0.00 185 -50% 28.57
Liberty Expedia Holdings ser a 0.00 1494 -23% 0.00
Conduent Incorporate 0.00 10008 +12% 15.69
Arch Coal Inc cl a 0.00 1908 -5% 72.07
Trivago N V spon ads a shs 0.00 304 NEW 9.87
Acushnet Holdings Corp Com Added 0.00 1407 -52% 17.77
Midstates Pete Co Inc Com Par Added 0.00 2919 +10% 15.42
Qiagen Nv 0.00 3520 -11% 32.37
Technipfmc 0.00 3667 -4% 27.43
Inphi Corp note 1.125%12/0 0.00 58000 -14% 1.22
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 80000 -12% 0.99
Welbilt 0.00 2031 +10% 22.94
Uniti Group Inc Com reit 0.00 926 +16% 15.12
Dxc Technology 0.00 1250 -10% 111.11
Jeld-wen Hldg 0.00 5301 +27% 35.47
Canada Goose Holdings Inc shs sub vtg 0.00 1271 +26% 20.46
Global X Msci Nigeria Etf ef 0.00 4312 -9% 21.10
Hamilton Lane Inc Common 0.00 5949 NEW 27.05
Arcelormittal Cl A Ny Registry 0.00 2119 -92% 25.97
Xerox 0.00 453 -6% 33.11
Cars 0.00 1323 +9% 28.30
Janus Henderson Group Plc Ord 0.00 117 34.19
Altaba 0.00 160 +31% 68.75
Delek Us Holdings 0.00 2198 NEW 26.84
Pcsb Fncl 0.00 2886 +9% 18.71
Medicines Company 2.750000 07/15/2023 bond 0.00 46000 NEW 1.04
Jbg Smith Properties 0.00 404 NEW 34.65
Starwood Waypoint Homes 0.00 4002 NEW 36.48
Dish Network Corp note 3.375% 8/1 0.00 113000 NEW 1.12
Venator Materials Plc 0.00 4550 NEW 22.64
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.00 80000 NEW 1.11

Past 13F-HR SEC Filings by Oppenheimer Asset Management

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