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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.69 1.40M -7% 68.89
Johnson & Johnson (JNJ) 2.00 521188 137.93
JPMorgan Chase & Co. (JPM) 1.87 733723 91.43
Vodafone Group New Adr F 1.17 1.46M +3% 28.73
Berkshire Hathaway (BRK.B) 1.11 236502 +2% 169.40
Liberty Global Inc C 1.06 1.22M 31.18
Chevron Corporation (CVX) 1.04 359469 +2% 104.33
Intel Corporation (INTC) 0.96 1.03M 33.58
Express Scripts Holding 0.96 536958 64.52
MetLife (MET) 0.94 619089 54.86
Level 3 Communications 0.90 543684 -3% 59.30
General Motors Company (GM) 0.87 899478 34.93
Altria (MO) 0.82 394732 74.47
Spx Flow 0.82 803383 -3% 36.88
Wells Fargo & Company (WFC) 0.77 497306 -2% 55.47
Eli Lilly & Co. (LLY) 0.75 328968 82.31
UnitedHealth (UNH) 0.73 105209 -8% 250.00
Apple (AAPL) 0.72 177191 145.70
Bce Inc. 0.70 377735 +4% 66.67
SPX Corporation (SPW) 0.69 989088 -4% 25.16
Citigroup Inc 0.67 359471 -2% 66.88
Cisco Systems (CSCO) 0.66 766065 +3% 30.90
Royal Dutch Shell (RDS.B) 0.65 429846 +6% 54.41
Visa (V) 0.65 250755 -7% 93.74
Johnson Controls International Plc equity 0.65 535643 +68% 43.31
Facebook Inc cl a 0.63 149044 -4% 151.26
Novartis AG (NVS) 0.60 260090 +5% 83.53
Nextera Energy Inc C om 0.60 152979 140.14
Pfizer (PFE) 0.59 628976 33.59
Philip Morris International (PM) 0.59 181891 +2% 117.46
iShares MSCI EAFE Index Fund (EFA) 0.58 320464 +22% 65.18
Bank of America Corporation (BAC) 0.56 826054 24.26
Boeing Company (BA) 0.55 100592 -15% 197.78
Merck & Co (MRK) 0.54 285901 -2% 67.67
Travelers Companies (TRV) 0.53 149581 126.53
Amazon (AMZN) 0.53 19552 967.57
General Electric Company (GE) 0.52 696544 27.01
Abbott Laboratories (ABT) 0.50 367665 -3% 48.58
Unilever N.V. (UN) 0.50 321206 -9% 56.18
Alphabet Inc Class A cs 0.49 19014 -8% 928.78
International Business Machines (IBM) 0.47 67203 +5% 250.00
HSBC Holdings (HBC) 0.46 355196 +5% 46.39
Zimmer Holdings (ZMH) 0.46 133514 125.00
Welltower Inc Com reit 0.46 219738 74.83
3M Company (MMM) 0.45 77108 +3% 208.48
iShares S&P; MidCap 400 Index (IJH) 0.44 90802 +26% 175.44
Taiwan Semiconductor Mfg (TSM) 0.43 453544 +2% 34.16
Lincoln National Corporation (LNC) 0.43 227110 -11% 67.69
American International (AIG) 0.43 247319 +15% 62.99
Chubb 0.43 106895 145.50
Raytheon Company (RTN) 0.42 94447 -4% 161.44
iShares S&P; SmallCap 600 Index (IJR) 0.42 215679 +46% 70.11
Te Connectivity Ltd for 0.42 201587 +7% 74.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.40 28648 +2% 500.00
Celgene Corporation (CELG) 0.40 110413 -10% 129.87
MSC Industrial Direct (MSM) 0.39 161794 85.96
Signet Jewelers Limited 0.39 226096 +18% 62.18
Exxon Mobil Corporation (XOM) 0.38 169305 80.60
Reliance Steel & Aluminum (RS) 0.38 182955 74.18
Alphabet Inc Class C cs 0.38 13618 1000.00
Coach (COH) 0.37 239074 55.56
Analog Devices (ADI) 0.37 120761 +84% 111.11
AstraZeneca (AZN) 0.37 387503 34.08
priceline.com Incorporated (PCLN) 0.37 7063 -2% 1870.48
Schlumberger (SLB) 0.36 196399 +13% 65.85
Hewlett Packard Enterprise 0.36 780816 +15% 16.58
E.I. du Pont de Nemours & Company (DD) 0.35 176259 -3% 71.43
Baker Hughes Incorporated (BHI) 0.35 225905 55.56
Diageo (DEO) 0.35 138481 +8% 90.91
AECOM Technology Corporation (ACM) 0.35 394413 +6% 32.33
Bristol Myers Squibb (BMY) 0.34 232376 +185% 53.33
Kimberly-Clark Corporation (KMB) 0.34 93485 129.40
Adobe Systems Incorporated (ADBE) 0.34 86800 -4% 141.79
Timken Company (TKR) 0.34 170575 +4% 71.43
Corning Incorporated (GLW) 0.33 462951 -2% 25.64
Home Depot (HD) 0.33 76259 153.42
TOTAL S.A. (TOT) 0.33 242017 49.65
Pepsi (PEP) 0.32 98285 -33% 115.28
Centene Corporation (CNC) 0.32 126684 -4% 90.91
AmerisourceBergen (ABC) 0.31 116129 +92% 94.89
GlaxoSmithKline (GSK) 0.31 241097 +14% 46.51
Abbvie 0.31 154923 -6% 70.87
Walgreen Boots Alliance 0.31 140300 -3% 78.24
Envision Healthcare 0.31 177014 +14% 62.66
QUALCOMM (QCOM) 0.30 207685 -10% 52.29
SAP AG (SAP) 0.30 102240 -2% 104.67
MasterCard Incorporated (MA) 0.29 87305 -2% 121.44
salesforce (CRM) 0.29 118738 +2% 86.53
Ally Financial 0.29 495624 +58% 20.85
ConocoPhillips (COP) 0.28 232640 43.97
TJX Companies (TJX) 0.28 138134 -12% 72.25
Ishares Inc core msci emkt 0.28 203444 +47% 50.04
BlackRock (BLK) 0.27 23031 422.41
LKQ Corporation (LKQX) 0.27 299851 +13% 32.97
International Paper Company (IP) 0.27 172738 56.66
Honeywell International (HON) 0.27 73135 -4% 133.30
CHECK POINT SOFTWARE Technolog Com Stk 0.27 89147 +7% 107.69
Clean Harbors (CLH) 0.26 164993 +6% 55.83
United Parcel Service (UPS) 0.26 85290 -4% 109.68
Thermo Fisher Scientific (TMO) 0.26 53758 -6% 171.88
Thor Industries (THO) 0.26 82667 +8% 111.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.26 397013 +46% 23.92
Charles Schwab Corporation (SCHW) 0.25 209389 +58% 43.02
FedEx Corporation (FDX) 0.25 40661 +17% 217.56
SPDR S&P; 500 ETF (SPY) 0.25 36275 +33% 244.19
HCP (HCP) 0.25 286215 +10% 31.96
Paypal Holdings 0.25 165730 -5% 53.65
Mattel (MAT) 0.24 396735 +10% 21.50
Oracle Corporation (ORCL) 0.24 170840 +7% 50.12
Canadian Natl Ry Co 0.23 101670 81.05
Ecolab (ECL) 0.23 62575 -2% 132.75
Microchip Technology (MCHP) 0.23 108369 -7% 75.76
Royal Dutch Shell (RDS.A) 0.23 152713 53.19
iShares Russell 1000 Value Index (IWD) 0.23 69595 +3% 116.43
British American Tobac (BTI) 0.23 116556 +12% 70.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 102221 -2% 80.04
Intercontinentalexchange 0.23 127798 65.61
Edwards Lifesciences (EW) 0.22 68207 -5% 117.74
Ultimate Software (ULTI) 0.22 36989 210.05
Estee Lauder Companies (EL) 0.22 79628 -7% 100.00
ABB (ABB) 0.22 317408 +2% 24.90
Resolute Fst Prods In 0.22 1.82M 4.40
Comcast Corporation (CMCSA) 0.21 177463 -8% 41.67
Sanofi-Aventis SA (SNY) 0.21 157602 -6% 47.41
United Technologies Corporation (UTX) 0.21 37514 +21% 200.00
Freeport-McMoRan Copper & Gold (FCX) 0.21 623071 12.02
Baidu (BIDU) 0.21 42801 +7% 178.08
Chemed Corp Com Stk 0.21 22858 -6% 333.33
Ubs Group Ag 0.21 437241 +19% 16.99
Westrock 0.21 67355 111.11
Danaher Corporation (DHR) 0.20 84791 -10% 84.88
Accenture 0.20 57386 +23% 126.44
Dollar General (DG) 0.20 97099 +18% 72.37
Verizon Communications (VZ) 0.19 186778 -3% 37.04
General Mills (GIS) 0.19 154164 +1657% 45.45
Darling International (DAR) 0.19 432693 15.74
Acuity Brands (AYI) 0.19 33290 -2% 200.00
Antero Res 0.19 311221 +20% 21.61
Broadridge Financial Solutions (BR) 0.18 85489 75.55
Genuine Parts Company (GPC) 0.18 71026 92.99
Polaris Industries (PII) 0.18 70295 +8% 92.15
Becton, Dickinson and (BDX) 0.18 32800 +58% 195.18
Amgen (AMGN) 0.18 38232 172.23
National Instruments (NATI) 0.18 158085 40.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.18 131098 +46% 50.08
Phillips 66 0.18 79790 82.65
Western Union Company (WU) 0.17 327285 +15% 19.03
HONDA MOTOR (HMC) 0.17 218989 +15% 27.39
Fastenal Company (FAST) 0.17 140687 43.52
Oge Energy Corp (holding Co) Com Stk 0.17 173074 34.78
iShares Russell 1000 Growth Index (IWF) 0.17 52495 +3% 119.03
Weatherford Intl Plc ord shs 0.17 1.54M +109% 3.87
Grand Canyon Education (LOPE) 0.16 72464 78.49
CoStar (CSGP) 0.16 22371 -3% 263.52
Middleby Corporation (MIDD) 0.16 46501 122.40
TreeHouse Foods (THS) 0.16 70671 +30% 82.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 52553 109.78
Claymore Beacon Global Timber Index (CUT) 0.16 197772 +47% 28.57
BP (BP) 0.15 151706 +43% 34.65
Costco Wholesale Corporation (COST) 0.15 33493 -22% 159.96
Newfield Exploration (NFX) 0.15 188546 +10% 28.46
SPDR Dow Jones Global Real Estate (RWO) 0.15 109715 +46% 47.69
Mondelez Int 0.15 128670 -10% 43.11
Zoetis Inc Cl A 0.15 85909 +10% 62.44
China Mobile (CHL) 0.14 94235 +13% 53.09
Regeneron Pharmaceuticals (REGN) 0.14 10351 +3% 490.51
Dun & Bradstreet Corporation (DNB) 0.14 44926 -57% 108.11
Global Payments (GPN) 0.14 51623 +2% 96.77
Hanesbrands (HBI) 0.14 251917 +3% 19.87
Dollar Tree (DLTR) 0.14 45611 -8% 111.11
Dycom Industries (DY) 0.14 56987 +19% 89.57
Eni S.p.A. (E) 0.14 172181 +10% 30.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.14 600193 +3% 8.29
Trinity Industries (TRN) 0.14 185030 28.03
Veeva Sys Inc cl a 0.14 80036 +42% 61.13
Kraft Heinz 0.14 70603 -4% 71.43
McDonald's Corporation (MCD) 0.13 31654 +3% 152.38
PPG Industries (PPG) 0.13 41311 110.03
AGCO Corporation (AGCO) 0.13 65494 68.97
Colgate-Palmolive Company (CL) 0.13 59148 76.92
Stryker Corporation (SYK) 0.13 33334 +35% 140.74
Illinois Tool Works (ITW) 0.13 33108 143.24
Verisk Analytics (VRSK) 0.13 56652 +24% 84.46
Unilever (UL) 0.13 86217 -18% 54.14
Ralph Lauren Corp 0.13 61024 -47% 73.81
Pentair cs 0.13 72129 66.97
Crown Castle Intl 0.13 45674 +8% 99.91
Allergan 0.13 18987 -18% 242.17
ANSYS (ANSS) 0.12 35714 -3% 121.67
Suntrust Banks Inc $1.00 Par Cmn 0.12 74336 56.71
Nuance Communications (NUAN) 0.12 255133 +1671% 17.42
Tyson Foods (TSN) 0.12 66171 62.64
Aetna (AET) 0.12 28817 -45% 151.78
BB&T; Corporation (BBT) 0.12 94005 -10% 45.40
Texas Instruments Incorporated (TXN) 0.12 56919 76.54
EOG Resources (EOG) 0.12 49408 +2% 90.50
Mobile Mini (MINI) 0.12 142312 +19% 30.02
athenahealth (ATHN) 0.12 31237 140.55
Flowserve Corporation (FLS) 0.12 95610 46.43
Lloyds TSB (LYG) 0.12 1.18M +2% 3.53
Mednax (MD) 0.12 71905 60.35
American Tower Reit 0.12 31954 +16% 132.39
Wpp Plc- 0.12 40354 -6% 104.97
Knowles 0.12 252340 16.92
CSX Corporation (CSX) 0.11 74150 54.54
Walt Disney Company (DIS) 0.11 38482 -51% 106.73
Avon Products (AVP) 0.11 994441 -15% 3.80
Morgan Stanley (MS) 0.11 86445 +10% 45.20
Coherent (COHR) 0.11 17809 +22% 225.12
Halliburton Company (HAL) 0.11 74962 -9% 52.63
Praxair (PX) 0.11 30572 +11% 132.65
Biogen Idec (BIIB) 0.11 14609 -4% 273.97
Lowe's Companies (LOW) 0.11 52081 -12% 77.61
Align Technology (ALGN) 0.11 23968 -6% 166.67
Hexcel Corporation (HXL) 0.11 52413 -10% 76.92
ING Groep N.V. (ING) 0.11 235766 +5% 17.38
Fresenius Medical Care AG & Co. (FMS) 0.11 78910 +3% 48.76
Gentex Corporation (GNTX) 0.11 217210 +6% 18.69
Rockwell Automation (ROK) 0.11 24036 162.62
Manulife Finl Corp 0.11 203827 +23% 18.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 36983 -10% 106.51
Five Below 0.11 80153 49.36
Alibaba Group Holding Ltd Spon 0.11 29090 140.91
Medtronic 0.11 46055 -21% 89.49
Broad 0.11 17009 -7% 235.77
Ihs Markit Ltd Shs stock 0.11 85920 -2% 44.24
CME (CME) 0.10 27699 125.00
Progressive Corporation (PGR) 0.10 84443 +830% 43.14
Northrop Grumman Corporation (NOC) 0.10 13228 +281% 264.71
Electronic Arts (ERTS) 0.10 35125 -5% 104.84
Entegris (ENTG) 0.10 156829 +6% 21.95
Clorox Company (CLX) 0.10 24390 140.35
Fiserv (FISV) 0.10 42418 83.33
Roper Industries (ROP) 0.10 15386 +779% 231.56
Advanced Energy Industries (AEIS) 0.10 55054 +6% 64.68
Dorman Products (DORM) 0.10 43622 +7% 82.76
Raymond James Financial (RJF) 0.10 47402 75.76
Monolithic Power Systems (MPWR) 0.10 37049 92.78
TransDigm Group Incorporated (TDG) 0.10 6921 +2% 500.00
Simon Property (SPG) 0.10 22387 -6% 161.69
Prologis Inc. 0.10 58720 -4% 58.62
Hasbro (HAS) 0.09 30477 111.11
Coca-Cola Company (KO) 0.09 74912 +19% 44.86
Incyte Corporation (INCY) 0.09 27147 +9% 121.62
Ritchie Bros. Auctioneers Inco 0.09 116601 +3% 28.72
Rollins (ROL) 0.09 80528 40.71
International Flavors & Fragrances (IFF) 0.09 23158 135.63
Universal Health Services (UHS) 0.09 30105 -3% 113.21
Unum (UNM) 0.09 68125 -9% 46.62
Williams Companies (WMB) 0.09 111827 +38% 30.28
Barclays (BCS) 0.09 304051 +50% 10.59
HDFC Bank (HDB) 0.09 34551 +114% 88.54
Illumina (ILMN) 0.09 19060 +3% 173.08
Cognex Corporation (CGNX) 0.09 39769 -21% 84.93
HEICO Corporation (HEI) 0.09 46938 +22% 71.59
West Pharmaceutical Services (WST) 0.09 34780 +198% 94.51
BorgWarner (BWA) 0.09 79336 -2% 42.33
Powershares Senior Loan Portfo mf 0.09 133972 +25% 23.14
Telefonica Brasil Sa adr 0.09 249778 +11% 13.49
Proto Labs 0.09 54499 -8% 62.50
Citizens Financial 0.09 87892 -4% 35.89
Pra 0.09 80657 37.90
Monster Beverage Corp Com stock 0.09 66478 -31% 49.68
Packaging Corporation of America (PKG) 0.08 24515 +21% 111.40
Cognizant Technology Solutions (CTSH) 0.08 45695 +12% 66.42
Reinsurance Group of America (RGA) 0.08 22371 +9% 128.36
American Express Company (AXP) 0.08 33054 +7% 83.54
Devon Energy Corporation (DVN) 0.08 87471 -33% 32.09
Health Care SPDR (XLV) 0.08 38543 +30% 79.19
Apache Corporation (APA) 0.08 58452 -2% 48.19
Core Laboratories N.V. (CLB) 0.08 27064 +7% 101.28
NVIDIA Corporation (NVDA) 0.08 18786 +17% 144.49
CVS Caremark Corporation (CVS) 0.08 33465 -24% 82.19
Air Products & Chemicals (APD) 0.08 18898 +13% 143.12
Occidental Petroleum Corporation (OXY) 0.08 47465 -23% 59.81
Shire (SHPGY) 0.08 17797 +63% 164.62
Applied Materials (AMAT) 0.08 73286 -10% 41.20
Prudential Public Limited Company (PUK) 0.08 36268 -14% 83.33
F5 Networks (FFIV) 0.08 21037 +18% 129.03
Consumer Discretionary SPDR (XLY) 0.08 30544 +36% 89.65
O'reilly Automotive Inc 0.08 13160 -14% 212.12
Vermilion Energy (VET) 0.08 89205 +24% 31.72
Grifols S A Sponsored Adr R 0.08 128457 -5% 21.12
Palo Alto Networks 0.08 22158 -4% 133.99
Burlington Stores 0.08 19238 -19% 142.86
Michaels Cos Inc/the 0.08 154717 +21% 18.51
Fidelity National Information Services (FIS) 0.07 29134 -29% 84.75
Northern Trust Corporation (NTRS) 0.07 25353 -4% 97.27
BioMarin Pharmaceutical (BMRN) 0.07 24843 +4% 95.74
Cardinal Health (CAH) 0.07 31577 -30% 77.65
Cerner Corporation (CERN) 0.07 36844 66.45
Masco Corporation (MAS) 0.07 69275 -2% 38.24
Mohawk Industries (MHK) 0.07 7104 +27% 333.33
Anadarko Petroleum Corporation (APC) 0.07 53242 -25% 45.35
eBay (EBAY) 0.07 66694 -6% 35.09
iShares S&P; 500 Index (IVV) 0.07 10820 +1081900% 243.48
AvalonBay Communities (AVB) 0.07 13661 -5% 188.68
Public Service Enterprise (PEG) 0.07 44505 -2% 52.63
Vanguard Short-Term Bond ETF (BSV) 0.07 29495 79.84
Industrial SPDR (XLI) 0.07 36249 +46% 68.11
Humana (HUM) 0.07 10769 +4% 250.00
Jones Lang LaSalle Incorporated (JLL) 0.07 20530 -2% 125.03
Cabot Microelectronics Corporation (CCMP) 0.07 33321 73.83
Banco Itau Holding Financeira S.A. (ITUB) 0.07 241675 +3% 11.05
Alexion Pharmaceuticals (ALXN) 0.07 21235 -5% 121.88
United Natural Foods (UNFI) 0.07 73296 -9% 36.71
Materials SPDR (XLB) 0.07 44691 +47% 53.81
iShares Lehman Aggregate Bond (AGG) 0.07 23491 109.50
Swift Transportation Company (SWFT) 0.07 91039 -31% 26.51
Wageworks 0.07 35847 +28% 67.22
stock 0.07 43053 +4% 56.39
Workday Inc cl a 0.07 24444 +5% 96.77
Aramark Hldgs 0.07 59126 +241% 40.92
Fnf 0.07 59425 -17% 44.82
Sabre 0.07 114500 -2% 20.83
Catalent 0.07 70898 35.10
Equinix 0.07 5561 +5% 433.33
Sba Communications Corp Com stock 0.07 18260 -2% 134.90
ICICI Bank (IBN) 0.06 225681 +4% 8.97
Autodesk (ADSK) 0.06 20371 100.83
Public Storage (PSA) 0.06 10778 208.41
Teradata Corporation (TDC) 0.06 78741 +2% 29.49
Union Pacific Corporation (UNP) 0.06 18967 +5% 108.99
Cooper Companies (COO) 0.06 8975 239.47
NiSource (NI) 0.06 73021 -2% 28.85
Lockheed Martin Corporation (LMT) 0.06 9697 222.22
NIKE (NKE) 0.06 33812 -36% 58.88
Weyerhaeuser Company (WY) 0.06 69049 +3% 33.49
White Mountains Insurance Gp 0.06 2642 -3% 868.66
Henry Schein (HSIC) 0.06 11288 183.52
Novo Nordisk A/S (NVO) 0.06 52839 +29% 43.86
Fifth Third Ban (FITB) 0.06 81162 -5% 25.91
Discovery Communications (DISCA) 0.06 80221 -3% 25.88
Domino's Pizza (DPZ) 0.06 10057 +5% 209.88
Mueller Water Products (MWA) 0.06 185966 +15% 11.68
BOK Financial Corporation (BOKF) 0.06 24064 +23% 84.19
Enterprise Products Partners 0.06 80978 +16% 27.09
Essex Property Trust (ESS) 0.06 7751 +21% 257.30
FMC Corporation (FMC) 0.06 33738 -46% 62.50
Advanced Semiconductor Engineering (ASX) 0.06 315957 +20% 6.31
Tyler Technologies (TYL) 0.06 12013 +2% 175.72
Scotts Miracle-Gro Company (SMG) 0.06 23775 89.46
WGL Holdings (WGL) 0.06 26740 83.43
Alexandria Real Estate Equities (ARE) 0.06 17063 -19% 120.54
EQT Corporation (EQT) 0.06 33130 -2% 61.22
iShares S&P; 500 Growth Index (IVW) 0.06 16920 +3% 136.88
Spirit AeroSystems Holdings (SPR) 0.06 34701 -2% 57.95
UDR (UDR) 0.06 53226 38.96
Ishares Tr fltg rate nt 0.06 41072 +27% 50.92
Ishares Inc msci frntr 100 0.06 73281 +47% 28.57
Synchrony Financial 0.06 76936 +10% 29.82
Wec Energy Group Inc Com stock 0.06 33181 61.36
Transunion 0.06 53150 +250% 43.30
Hp 0.06 124488 -9% 17.48
Ionis Pharmaceuticals 0.06 21502 -5% 100.00
Csra 0.06 63231 +28% 31.80
SK Tele (SKM) 0.05 67139 +13% 25.66
U.S. Ban (USB) 0.05 36705 +19% 51.49
Signature Bank (SBNY) 0.05 11961 +11% 145.30
Wal-Mart Stores (WMT) 0.05 21395 +67% 77.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 14463 +89% 129.03
Archer Daniels Midland Company (ADM) 0.05 43266 -25% 41.42
Power Integrations (POWI) 0.05 26143 -2% 72.90
Automatic Data Processing (ADP) 0.05 15387 -11% 113.64
SVB Financial (SIVB) 0.05 9396 175.83
Western Digital (WDC) 0.05 20319 -16% 85.71
Interpublic Group of Companies (IPG) 0.05 71517 -2% 24.60
Synopsys (SNPS) 0.05 27556 -2% 71.43
Valero Energy Corporation (VLO) 0.05 28578 -4% 67.44
Helmerich & Payne (HP) 0.05 33343 +21% 54.33
Capital One Financial (COF) 0.05 21558 +24% 83.33
Credit Suisse Group AG (CS) 0.05 126686 +28% 14.60
Encana Corp C om 0.05 217222 +61% 8.80
Mitsubishi UFJ Financial (MTU) 0.05 264331 +7% 6.75
Anheuser-Busch InBev NV (BUD) 0.05 15545 +10% 110.64
FLIR Systems (FLIR) 0.05 56877 +13% 34.67
WABCO Holdings (WBC) 0.05 13859 +131% 127.52
Robert Half International (RHI) 0.05 37025 -35% 49.18
Ventas (VTR) 0.05 21337 -7% 78.43
Amphenol Corporation (APH) 0.05 25167 -6% 73.55
MAXIMUS (MMS) 0.05 27210 -3% 62.62
Brinker International (EAT) 0.05 55979 31.25
Invesco Ltd shs 0.05 63350 -2% 26.32
Enbridge Inc 0.05 43793 +4% 39.85
Littelfuse (LFUS) 0.05 11505 165.01
American Campus Communities (ACC) 0.05 38147 47.29
MarketAxess Holdings (MKTX) 0.05 10238 -5% 166.67
Medical Properties Trust (MPW) 0.05 90067 -16% 21.74
South Jersey Industries (SJI) 0.05 48065 +3% 34.22
Wabtec Corporation (WAB) 0.05 15795 -4% 125.00
Cambrex Corporation (CBM) 0.05 32112 59.75
Jack Henry & Associates (JKHY) 0.05 16811 -3% 103.84
HEALTHSOUTH (HLS) 0.05 37947 -22% 48.40
Dex (DXCM) 0.05 24594 73.28
American Water Works (AWK) 0.05 20496 -6% 83.33
Verint Systems (VRNT) 0.05 41472 42.11
SPDR Barclays Capital High Yield B (JNK) 0.05 46156 37.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 15384 +764% 123.57
Proshares Tr ultr 7-10 trea 0.05 28207 +7% 58.14
Bloomin Brands 0.05 85832 21.23
Ryman Hospitality Pptys 0.05 28959 -3% 64.00
Asml Holding N.v. 0.05 12594 +11% 130.28
Ishares Core Msci Eafe Etf core msci eafe 0.05 27884 +20% 60.90
Icon 0.05 16560 -2% 97.78
Store Capital Corp reit 0.05 83705 +661% 22.45
* Firstcash Inc Com stock 0.05 32077 58.30
Invitation Homes 0.05 80909 -6% 21.62
Energy Transfer Partners 0.05 80438 NEW 20.39
Compass Minerals International (CMP) 0.04 21080 65.27
Grupo Televisa, S.A. (TV) 0.04 64373 +2% 24.36
Time Warner (TWX) 0.04 13085 -3% 107.14
CNOOC (CEO) 0.04 11736 -33% 109.44
PNC Financial Services (PNC) 0.04 11060 -82% 125.23
DST Systems (DST) 0.04 21168 +93% 61.70
Equifax (EFX) 0.04 9789 137.45
Republic Services (RSG) 0.04 23217 +2% 63.71
Baxter International (BAX) 0.04 22966 +4% 60.52
ResMed (RMD) 0.04 17806 77.84
AES Corporation (AES) 0.04 117239 11.11
Copart (CPRT) 0.04 42592 +103% 31.84
J.B. Hunt Transport Services (JBHT) 0.04 14641 -3% 95.24
Paychex (PAYX) 0.04 23713 +18% 56.94
RPM International (RPM) 0.04 26526 54.56
T. Rowe Price (TROW) 0.04 18902 NEW 74.20
Zebra Technologies (ZBRA) 0.04 13338 -28% 100.43
Molson Coors Brewing Company (TAP) 0.04 14885 +9203% 90.91
Dow Chemical Company (DOW) 0.04 23360 63.35
Franklin Electric (FELE) 0.04 39205 -20% 40.82
Cabot Corporation (CBT) 0.04 26740 +53% 53.44
Equity Residential (EQR) 0.04 21938 -38% 66.15
Mettler-Toledo International (MTD) 0.04 2501 -18% 588.67
Gartner (IT) 0.04 15202 +3% 100.00
AEGON N.V. (AEG) 0.04 313165 +3% 5.11
Cemex SAB de CV (CX) 0.04 154656 +9% 9.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 183405 +2% 7.17
Telefonica S.A. (TEF) 0.04 149450 -2% 10.39
Agilent Technologies Inc C ommon 0.04 23435 -24% 59.31
Patterson Companies (PDCO) 0.04 34380 46.58
Canon (CAJ) 0.04 44192 -34% 34.01
General Dynamics Corporation (GD) 0.04 6773 -15% 196.30
Heritage-Crystal Clean (HCCI) 0.04 86763 15.91
Cintas Corporation (CTAS) 0.04 10322 -2% 126.08
Markel Corporation (MKL) 0.04 1501 976.39
Astoria Financial Corporation (AF) 0.04 62603 20.14
GATX Corporation (GMT) 0.04 23099 64.29
ViaSat (VSAT) 0.04 21299 66.20
Varian Medical Systems (VAR) 0.04 12951 +4% 105.82
Amdocs Ltd ord 0.04 22044 -5% 64.46
Juniper Networks (JNPR) 0.04 51289 +3% 27.88
Entergy Corporation (ETR) 0.04 19582 -23% 77.03
Eaton Vance (EV) 0.04 28582 -2% 50.00
Webster Financial Corporation (WBS) 0.04 24949 +32% 52.23
Key (KEY) 0.04 84079 -3% 18.86
Meritage Homes Corporation (MTH) 0.04 36320 +27% 42.21
AMER (UHAL) 0.04 3517 365.94
American Equity Investment Life Holding (AEL) 0.04 58576 26.27
E.W. Scripps Company (SSP) 0.04 77228 +53% 17.81
Universal Display Corporation (PANL) 0.04 8760 -4% 166.67
Douglas Emmett (DEI) 0.04 39708 38.19
IPG Photonics Corporation (IPGP) 0.04 10681 -3% 147.19
Moog (MOG.A) 0.04 20220 71.71
Nordson Corporation (NDSN) 0.04 11628 +4% 121.36
OSI Systems (OSIS) 0.04 18351 75.15
Teledyne Technologies Incorporated (TDY) 0.04 10677 127.66
United Bankshares (UBSI) 0.04 33113 39.25
Werner Enterprises (WERN) 0.04 53482 +21% 29.36
Lennox International (LII) 0.04 8584 +6% 183.60
MGM Resorts International. (MGM) 0.04 42600 -46% 31.30
Marten Transport (MRTN) 0.04 57335 +21% 27.40
Stifel Financial (SF) 0.04 31849 45.97
Trustmark Corporation (TRMK) 0.04 44362 +13% 32.17
Texas Roadhouse (TXRH) 0.04 23939 53.48
Church & Dwight (CHD) 0.04 25041 -3% 51.86
Carnival (CUK) 0.04 21256 -8% 67.07
ICU Medical, Incorporated (ICUI) 0.04 9255 +72% 172.49
Sasol (SSL) 0.04 49820 +4% 27.94
Boston Properties (BXP) 0.04 12992 +57% 123.02
Regency Centers Corporation (REG) 0.04 22230 +79% 62.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 6997 213.23
Sensata Technologies Hldg Bv 0.04 37530 +40% 42.72
Camden Property Trust (CPT) 0.04 11085 125.00
Alerian Mlp Etf(amlp) 0.04 112897 11.96
iShares Lehman MBS Bond Fund (MBB) 0.04 14665 -2% 106.78
Sun Communities (SUI) 0.04 16342 87.63
Ellie Mae Inc. 0.04 12072 -6% 109.98
Marathon Petroleum Corp 0.04 30417 52.67
Pvh Corporation 0.04 12170 +300% 110.00
Cbre Group Inc Cl A 0.04 35553 -4% 36.43
Wesco Aircraft Holdings 0.04 139243 +158% 10.85
Acadia Healthcare 0.04 29236 +11% 49.41
Orange Sa 0.04 92630 +4% 15.98
Vanguard S&p 500 Etf idx fd 0.04 6806 222.01
Bio-techne Corporation 0.04 11728 -5% 117.49
Axalta Coating Sys 0.04 50465 +3% 32.03
Inovalon Holdings Inc Cl A 0.04 100783 13.15
Evolent Health 0.04 58930 NEW 25.35
Liberty Global 0.04 73863 -3% 21.40
Steris 0.04 19439 81.70
Xl 0.04 33816 -6% 43.80
National Grid Plc Spon 0.04 25608 NEW 62.80
* America Movil Sab De Cv spon adr l shs 0.03 62932 +6% 15.92
Fomento Economico Mexicano SAB (FMX) 0.03 9372 98.38
Petroleo Brasileiro SA (PBR.A) 0.03 128537 +29% 7.46
Tenaris S.A. (TS) 0.03 39449 +4% 31.13
Assurant (AIZ) 0.03 9803 -7% 103.67
Total System Services (TSS) 0.03 15408 -4% 66.67
Bank of New York Mellon Corporation (BK) 0.03 18935 -40% 50.99
Affiliated Managers (AMG) 0.03 6590 -13% 166.15
Expeditors International of Washington (EXPD) 0.03 16911 +128% 56.47
Martin Marietta Materials (MLM) 0.03 4529 +13% 221.83
Norfolk Southern (NSC) 0.03 9739 125.00
Brookfield Asset Management (BAM.A) 0.03 26923 +22% 39.20
Blackbaud (BLKB) 0.03 14582 -5% 85.71
Carter's (CRI) 0.03 13511 88.92
Cummins (CMI) 0.03 6259 +2% 162.16
Digital Realty Trust (DLR) 0.03 11000 +3% 113.21
Host Hotels & Resorts (HST) 0.03 51421 +4% 18.28
Noble Energy (NBL) 0.03 38454 +13% 28.29
SYSCO Corporation (SYY) 0.03 26221 +38% 47.62
Avery Dennison Corporation (AVY) 0.03 12319 +16325% 87.72
Boston Scientific Corporation (BSX) 0.03 35985 27.63
Nordstrom (JWN) 0.03 22894 -2% 47.84
Ross Stores (ROST) 0.03 19578 -2% 57.47
Albany International (AIN) 0.03 19515 53.39
Charles River Laboratories (CRL) 0.03 9745 +97% 101.07
Nokia Corporation (NOK) 0.03 191385 +4% 6.16
United Rentals (URI) 0.03 9686 -7% 112.65
Foot Locker (FL) 0.03 23768 -2% 49.26
Xilinx (XLNX) 0.03 16347 +4% 64.37
Horace Mann Educators Corporation (HMN) 0.03 25564 37.79
CIGNA Corporation (CI) 0.03 6910 -30% 166.67
Marsh & McLennan Companies (MMC) 0.03 16651 -20% 75.47
Symantec Corporation (SYMC) 0.03 42800 -20% 28.25
Canadian Pacific Railway Ltd 0.03 7701 +6% 162.16
Pool Corporation (POOL) 0.03 9975 +3% 117.54
Tupperware Brands Corporation (TUP) 0.03 17814 70.23
FactSet Research Systems (FDS) 0.03 7531 166.26
Vornado Realty Trust (VNO) 0.03 10356 -35% 93.86
Sempra Energy (SRE) 0.03 6471 +321% 142.86
C.H. Robinson Worldwide (CHRW) 0.03 13438 +111% 68.64
J.M. Smucker Company (SJM) 0.03 9224 +21% 118.36
Gra (GGG) 0.03 8789 109.49
MercadoLibre (MELI) 0.03 3944 -36% 251.00
POS (PKX) 0.03 16971 +5% 62.58
Toro Company (TTC) 0.03 14272 -3% 69.30
Texas Capital Bancshares (TCBI) 0.03 12631 77.44
Telecom Italia S.p.A. (TI) 0.03 127637 +3% 9.35
Western Alliance Bancorporation (WAL) 0.03 23314 +27% 49.19
Zions Bancorporation (ZION) 0.03 22398 +40% 43.88
Cantel Medical (CMN) 0.03 15033 78.95
ManTech International Corporation (MANT) 0.03 27202 41.39
Euronet Worldwide (EEFT) 0.03 12981 87.65
Intuit (INTU) 0.03 7304 +10% 132.76
Lithia Motors (LAD) 0.03 13096 94.25
Manhattan Associates (MANH) 0.03 24544 -18% 48.05
Oil States International (OIS) 0.03 38753 NEW 27.15
Sally Beauty Holdings (SBH) 0.03 54687 +3% 20.25
Banco Santander, S.A. (STD) 0.03 174094 6.03
Exponent (EXPO) 0.03 15534 58.32
Extra Space Storage (EXR) 0.03 12778 78.02
RBC Bearings Incorporated (ROLL) 0.03 9460 +14% 101.46
WesBan (WSBC) 0.03 29070 39.53
Magellan Midstream Partners (MMP) 0.03 13888 +15% 71.29
ExlService Holdings (EXLS) 0.03 22502 -2% 55.38
PROS Holdings (PRO) 0.03 36918 -3% 27.39
Scripps Networks Interactive (SNI) 0.03 13493 68.33
Macerich Company (MAC) 0.03 18917 58.04
Altra Holdings (AIMC) 0.03 29684 39.79
ONEOK (OKE) 0.03 21223 -29% 51.33
Weingarten Realty Investors (WRI) 0.03 36445 +15% 30.10
Medidata Solutions (MDSO) 0.03 13270 -3% 80.00
Genpact Limited shs 0.03 33871 -2% 27.82
Carrols Restaurant (TAST) 0.03 86959 12.25
Fabrinet shs 0.03 23483 42.67
iShares Dow Jones Select Dividend (DVY) 0.03 10965 92.20
Embraer S A Adr adr 0.03 65862 +4% 18.24
First Trust DJ Internet Index Fund (FDN) 0.03 12758 94.76
Financial Engines (FNGN) 0.03 27164 -3% 39.22
First Republic Bank/san F 0.03 11253 -46% 100.00
Vanguard REIT ETF (VNQ) 0.03 10999 83.24
Sumitomo Mitsui Financial Grp (SMFG) 0.03 122723 +28% 7.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 28756 +21% 39.13
Huntington Ingalls Inds. Inc. 0.03 4884 -4% 186.06
Powershares Etf Tr Ii s^p500 hgh bet 0.03 26348 +5% 37.16
Alkermes Plc 0.03 19147 +87% 58.02
Wpx Energy 0.03 105930 +80% 9.67
United Fire & Casualty 0.03 26869 44.07
Spdr Short-term High Yield mf 0.03 39721 +3% 27.97
Ishares Em Corp Bond etf 0.03 20180 +3% 50.89
Stratasys 0.03 41567 -2% 23.31
Sanmina 0.03 32766 38.09
Berry Plastics 0.03 15848 -4% 57.06
Mplx 0.03 29022 +23% 33.37
Cyrusone 0.03 16422 +17% 55.71
Quintiles Transnatio Hldgs I 0.03 9300 -2% 125.00
Cdw 0.03 19098 -7% 62.02
Physicians Realty Trust 0.03 51572 -6% 20.16
American Homes 4 Rent-a reit 0.03 41178 22.74
Ishares Tr hdg msci eafe 0.03 35231 NEW 28.41
Belmond 0.03 70667 13.33
Healthcare Tr Amer Inc cl a 0.03 32020 +94% 31.16
Relx 0.03 45726 21.89
Alarm Com Hldgs 0.03 25901 NEW 37.63
Willis Towers Watson 0.03 8206 -54% 145.45
Charter Communications Inc New Cl A cl a 0.03 3411 336.07
Line Corp- 0.03 29059 +11% 34.79
BHP Billiton (BBL) 0.02 27585 +697% 30.88
iShares MSCI Emerging Markets Indx (EEM) 0.02 16349 +7% 41.41
Portland General Electric Company (POR) 0.02 14123 45.67
EMCOR (EME) 0.02 13492 +15% 65.37
Goldman Sachs (GS) 0.02 3245 222.72
Hartford Financial Services (HIG) 0.02 13826 +3100% 52.54
Ameriprise Financial (AMP) 0.02 4306 -9% 131.58
SEI Investments Company (SEIC) 0.02 10618 -10% 54.55
Caterpillar (CAT) 0.02 7631 -35% 107.92
Teva Pharmaceutical Industries (TEVA) 0.02 26426 +26% 34.01
Pulte (PHM) 0.02 23215 NEW 24.51
CarMax (KMX) 0.02 10209 +6% 63.17
Hologic (HOLX) 0.02 15187 +4% 45.41
IDEXX Laboratories (IDXX) 0.02 7883 -45% 111.11
Lincoln Electric Holdings (LECO) 0.02 7067 92.12
Ryder System (R) 0.02 11605 -9% 72.04
Sealed Air (SEE) 0.02 14715 -30% 44.74
Stanley Black & Decker (SWK) 0.02 5237 142.86
Trimble Navigation (TRMB) 0.02 22267 +17% 33.33
AFLAC Incorporated (AFL) 0.02 8140 +12% 77.61
Best Buy (BBY) 0.02 11652 -12% 57.57
Apartment Investment and Management (AIV) 0.02 19328 +55% 43.02
Mid-America Apartment (MAA) 0.02 7677 105.42
Avid Technology (AVID) 0.02 155590 -2% 5.26
Las Vegas Sands (LVS) 0.02 5580 +2% 111.11
Darden Restaurants (DRI) 0.02 6345 87.59
Eastman Chemical Company (EMN) 0.02 7458 83.94
Red Hat (RHT) 0.02 6386 95.71
Liberty Media (LINTA) 0.02 28966 -3% 24.56
Procter & Gamble Company (PG) 0.02 7910 -33% 87.20
Shinhan Financial (SHG) 0.02 19531 +4% 43.47
Gilead Sciences (GILD) 0.02 10611 -49% 71.17
Jacobs Engineering (JEC) 0.02 13653 +32% 54.42
SL Green Realty (SLG) 0.02 7872 -25% 105.83
USG Corporation (USG) 0.02 28940 29.03
D.R. Horton (DHI) 0.02 22722 34.55
ProAssurance Corporation (PRA) 0.02 12678 -14% 60.83
Eagle Materials (EXP) 0.02 9538 -22% 92.47
Cousins Properties (CUZ) 0.02 64735 +29% 8.79
Dover Corporation (DOV) 0.02 5478 +60% 111.11
Aptar (ATR) 0.02 8032 -6% 86.77
InnerWorkings (INWK) 0.02 65047 -3% 11.61
Netflix (NFLX) 0.02 5860 +2% 149.60
Fair Isaac Corporation (FICO) 0.02 4436 +42% 133.33
Nexstar Broadcasting (NXST) 0.02 9294 -3% 59.82
Ctrip.com International (CTRP) 0.02 14281 53.89
Hawaiian Holdings (HA) 0.02 16214 -4% 46.93
American Vanguard (AVD) 0.02 42952 17.25
Seagate Technology Com Stk 0.02 22295 -6% 38.76
Select Comfort (SCSS) 0.02 23328 -59% 35.49
Evercore Partners (EVR) 0.02 9645 +71% 70.53
Flextronics International Ltd Com Stk 0.02 43979 +30% 16.30
Commerce Bancshares (CBSH) 0.02 10064 +9% 57.47
NTT DoCoMo (DCM) 0.02 25649 -2% 23.66
Energy Transfer Equity (ETE) 0.02 49785 +12% 17.96
Group Cgi Cad Cl A (usd) 0.02 14438 51.05
Kilroy Realty Corporation (KRC) 0.02 8946 74.92
Plains All American Pipeline (PAA) 0.02 28870 +18% 26.28
Semtech Corporation (SMTC) 0.02 15144 +254% 35.77
Gildan Activewear Inc Com Cad 0.02 28085 +9% 30.73
Molina Healthcare (MOH) 0.02 11504 -49% 69.19
NuVasive (NUVA) 0.02 9523 +10% 76.90
Callon Pete Co Del Com Stk 0.02 75804 +21% 10.60
Glacier Ban (GBCI) 0.02 21227 +42% 36.52
Hallmark Financial Services (HALL) 0.02 75890 11.27
Realty Income (O) 0.02 14296 +4% 55.17
PriceSmart (PSMT) 0.02 9178 +23% 87.65
Albemarle Corporation (ALB) 0.02 7570 +4% 105.85
GP Strategies Corporation (GPX) 0.02 33744 26.40
Cavco Industries (CVCO) 0.02 4572 129.70
Quaker Chemical Corporation (KWR) 0.02 3929 145.26
Superior Energy Services (SPN) 0.02 64003 -23% 10.43
Federal Realty Inv. Trust (FRT) 0.02 4458 -10% 126.29
Technology SPDR (XLK) 0.02 11451 +167% 54.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 5729 137.72
Suncor Energy Inc New 0.02 24298 -12% 29.19
Kimco Realty Corporation (KIM) 0.02 23567 -33% 30.30
ProShares Ultra S&P500; (SSO) 0.02 7570 +37750% 89.43
DuPont Fabros Technology (DFT) 0.02 14523 61.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 5402 +34% 125.10
BroadSoft (BSFT) 0.02 13845 -4% 43.05
Hudson Pacific Properties (HPP) 0.02 25695 -4% 34.19
Vanguard Emerging Markets ETF (VWO) 0.02 16124 +27% 40.96
Fortinet (FTNT) 0.02 21033 -12% 28.57
HealthStream (HSTM) 0.02 31156 -4% 26.32
First Potomac Realty Trust (FPO) 0.02 58342 11.11
UFP Technologies (UFPT) 0.02 22509 28.30
Booz Allen Hamilton Holding Corporation (BAH) 0.02 21681 31.75
CoreSite Realty (COR) 0.02 6875 +90% 103.38
Ss&c Technologies Holding 0.02 16817 38.41
PowerShares Emerging Markets Sovere (PCY) 0.02 19179 -6% 29.34
Novadaq Technologies 0.02 50628 -3% 11.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 3500 NEW 157.43
Bankunited Inc Com 0.02 22964 -2% 33.73
Summit Hotel Properties Inc 0.02 29859 NEW 18.65
Cavium Inc 0.02 9097 62.50
Tim Participacoes Sa-adr spon 0.02 37993 +2% 14.79
Powershares Kbw Bank Etf 0.02 12107 +2% 49.31
Us Silica Hldgs 0.02 15740 +48% 35.43
Guidewire Software 0.02 9957 +10% 68.88
Pdc Energy 0.02 17406 +27% 43.09
Powershares S&p 500 0.02 20018 40.21
WESTERN GAS EQUITY Partners 0.02 12603 +10% 43.01
Artisan Partners 0.02 20522 -3% 30.72
Hd Supply 0.02 17958 -9% 30.69
Tallgrass Energy Partners 0.02 15074 +13% 50.20
Twitter 0.02 45414 -8% 17.88
Enlink Midstream Ptrs 0.02 33670 +13% 16.92
2u 0.02 16866 -5% 46.94
Grubhub 0.02 15714 NEW 43.59
Arista Networks 0.02 4427 -31% 149.82
Geo Group Inc/the reit 0.02 24928 +41% 29.60
Caretrust Reit 0.02 31301 +183% 18.56
Equity Commonwealth 0.02 21970 31.61
Halyard Health 0.02 14777 39.25
Anthem 0.02 3030 +33% 196.43
Vwr Corp cash securities 0.02 18095 32.99
Antero Midstream Prtnrs Lp master ltd part 0.02 16857 +23% 33.23
Shell Midstream Prtnrs master ltd part 0.02 29334 +13% 30.28
Dave & Buster's Entertainmnt, * 0.02 9072 -26% 66.47
James River Group Holdings L 0.02 15022 +24% 39.74
Williams Partners L P 0.02 19114 +13% 40.15
Summit Matls Inc cl a 0.02 21264 -23% 28.88
Easterly Government Properti reit 0.02 29122 20.95
Tegna Inc Com stock 0.02 42256 +2% 14.42
Topbuild 0.02 15905 +54% 53.04
Liberty Global 0.02 32323 +6% 21.78
Nielsen Hldgs Plc Shs Eur stock 0.02 23046 +11% 38.66
Calatlantic 0.02 21311 +5% 35.40
Csw Industrials 0.02 19462 38.64
Arris 0.02 31599 28.03
Dentsply Sirona 0.02 9691 -15% 57.69
* Red Rock Resorts Inc Cl A stock 0.02 30548 23.52
Fortive 0.02 12963 -26% 62.50
Life Storage Inc reit 0.02 8427 74.05
Ishares Msci Global Gold Min etp 0.02 30701 -3% 17.62
L3 Technologies 0.02 4056 -9% 167.16
Ggp 0.02 33120 +293% 23.57
Xperi 0.02 20471 -2% 29.89
Arcelormittal Cl A Ny Registry 0.02 29255 NEW 22.75
China Petroleum & Chemical (SNP) 0.01 4505 +19% 78.58
CIT (CIT) 0.01 3867 -16% 48.62
Owens Corning (OC) 0.01 5275 -5% 66.84
Aercap Holdings Nv Ord Cmn 0.01 9449 -20% 46.67
Renaissance Re Holdings Ltd Cmn 0.01 2807 +2% 138.94
Principal Financial (PFG) 0.01 7573 -14% 64.04
Discover Financial Services (DFS) 0.01 3402 -19% 59.83
Arthur J. Gallagher & Co. (AJG) 0.01 8253 57.26
SLM Corporation (SLM) 0.01 35968 +10% 11.51
NASDAQ OMX (NDAQ) 0.01 6456 +19% 71.74
Cabot Oil & Gas Corporation (COG) 0.01 20571 +11% 25.07
IAC/InterActive (IACI) 0.01 5202 -6% 103.23
Monsanto Company (MON) 0.01 2209 -52% 118.23
Range Resources (RRC) 0.01 14776 -2% 23.15
Waste Management (WM) 0.01 4391 -66% 72.89
Carnival Corporation (CCL) 0.01 4209 -10% 65.57
Citrix Systems (CTXS) 0.01 6519 -5% 79.61
Continental Resources (CLR) 0.01 7873 32.41
Heartland Express (HTLD) 0.01 23105 20.82
Kohl's Corporation (KSS) 0.01 10131 +10% 38.73
Nucor Corporation (NUE) 0.01 4582 -10% 57.84
Sonoco Products Company (SON) 0.01 9411 51.41
V.F. Corporation (VFC) 0.01 9214 +12% 57.95
Brown-Forman Corporation (BF.B) 0.01 3693 -8% 49.15
C.R. Bard (BCR) 0.01 1602 -10% 316.21
Jack in the Box (JACK) 0.01 2085 -22% 98.32
Vulcan Materials Company (VMC) 0.01 3661 +29% 121.21
Akamai Technologies (AKAM) 0.01 5410 -90% 49.85
Autoliv (ALV) 0.01 3231 -6% 109.80
Laboratory Corp. of America Holdings (LH) 0.01 1571 +7% 157.89
ACI Worldwide (ACIW) 0.01 12285 -6% 22.39
Emerson Electric (EMR) 0.01 5829 +175% 59.52
Whirlpool Corporation (WHR) 0.01 1605 -16% 191.86
National-Oilwell Var (NOV) 0.01 11022 -5% 32.97
Cadence Design Systems (CDNS) 0.01 7436 -2% 33.49
WellCare Health Plans (WCG) 0.01 2465 +14% 166.67
Rockwell Collins (COL) 0.01 1836 -18% 104.77
CenturyLink (CTL) 0.01 8711 -14% 23.92
Kroger (KR) 0.01 12934 -49% 24.88
Mercury Computer Systems (MRCY) 0.01 10809 -22% 42.09
Goodyear Tire & Rubber Company (GT) 0.01 7979 -5% 35.05
Williams-Sonoma (WSM) 0.01 7549 -17% 48.48
Allstate Corporation (ALL) 0.01 3928 -68% 80.65
Cenovus Energy Inc C om 0.01 35546 +55% 7.37
Fluor Corporation (FLR) 0.01 4889 -8% 45.82
Target Corporation (TGT) 0.01 8692 -90% 52.40
Southern Company (SO) 0.01 9701 -44% 47.17
Whole Foods Market (WFMI) 0.01 5355 -93% 42.05
Prestige Brands Holdings (PBH) 0.01 4290 -50% 52.91
Prudential Financial (PRU) 0.01 2859 +12% 108.37
W.R. Berkley Corporation (WRB) 0.01 5366 -4% 69.30
HFF (HF) 0.01 8675 34.86
Knight Transportation (KNX) 0.01 10069 37.05
WESCO International (WCC) 0.01 6922 +19% 57.18
Advance Auto Parts (AAP) 0.01 1582 +4% 116.26
AutoZone (AZO) 0.01 555 +26% 570.34
Balchem Corporation (BCPC) 0.01 5133 +2% 78.33
Live Nation Entertainment (LYV) 0.01 12058 +57% 34.89
East West Ban (EWBC) 0.01 3687 -17% 58.58
Xcel Energy (XEL) 0.01 11035 +6% 45.90
Arch Capital Group Ltd 0.01 4861 +13% 93.35
Highwoods Properties (HIW) 0.01 5737 +10% 50.72
Pioneer Natural Resources (PXD) 0.01 1289 +40% 166.67
Primerica (PRI) 0.01 3927 -2% 75.63
Penske Automotive (PAG) 0.01 6885 -3% 41.42
Marathon Oil Corporation (MRO) 0.01 25602 -46% 11.84
Bank of the Ozarks (OZRK) 0.01 5696 -52% 46.81
Umpqua Holdings Corporation (UMPQ) 0.01 11515 -12% 18.35
Carlisle Companies (CSL) 0.01 3312 -11% 96.15
Trex Company (TREX) 0.01 6798 +2% 67.75
Landstar System (LSTR) 0.01 2427 -16% 85.70
Donaldson Company (DCI) 0.01 4064 -11% 45.56
Sinclair Broadcast (SBGI) 0.01 8278 -5% 32.86
Gray Television (GTN) 0.01 31847 -4% 13.69
Tesoro Corporation (TSO) 0.01 2789 -20% 98.77
AMN Healthcare Services (AHS) 0.01 5963 -33% 39.07
Louisiana-Pacific Corporation (LPX) 0.01 13297 NEW 24.14
Activision Blizzard (ATVI) 0.01 8247 +31% 57.67
Wyndham Worldwide Corporation (WYN) 0.01 4675 -6% 100.32
Dolby Laboratories (DLB) 0.01 10862 -6% 49.04
NutriSystem (NTRI) 0.01 3854 NEW 51.83
Brunswick Corporation (BC) 0.01 4536 +2% 62.83
Celanese Corporation (CE) 0.01 2508 -10% 94.98
iShares Russell 2000 Index (IWM) 0.01 3679 -76% 139.88
Ares Capital Corporation (ARCC) 0.01 21746 +70% 16.37
Black Hills Corporation (BKH) 0.01 3491 -14% 67.60
Cliffs Natural Resources (CLF) 0.01 43295 +37% 6.93
Huntsman Corporation (HUN) 0.01 8929 -53% 26.17
iShares MSCI EMU Index (EZU) 0.01 9010 40.29
MKS Instruments (MKSI) 0.01 5311 NEW 67.09
Oshkosh Corporation (OSK) 0.01 6400 68.91
PolyOne Corporation (POL) 0.01 6904 +24% 39.06
Western Gas Partners (WES) 0.01 5746 +91% 55.86
Atmos Energy Corporation (ATO) 0.01 2922 +72% 82.82
Actuant Corporation (ATU) 0.01 11854 NEW 24.63
Cheesecake Factory Incorporated (CAKE) 0.01 3640 -9% 50.27
Columbia Sportswear Company (COLM) 0.01 4026 -42% 58.03
Cirrus Logic (CRUS) 0.01 6623 -2% 62.75
Concho Resources (CXO) 0.01 1854 +37% 122.01
Deutsche Bank Ag-registered 0.01 12984 17.79
Dril-Quip (DRQ) 0.01 5112 -15% 48.77
Genesis Energy (GEL) 0.01 15433 +2% 31.77
G-III Apparel (GIII) 0.01 9095 -75% 24.91
Gulfport Energy Corporation (GPOR) 0.01 27501 14.76
Kirby Corporation (KEX) 0.01 4217 -10% 65.42
Morningstar (MORN) 0.01 3219 -15% 78.29
Oceaneering International (OII) 0.01 8929 -6% 23.30
Oneok Partners (OKS) 0.01 6521 +20% 51.07
Omnicell (OMCL) 0.01 4089 -2% 45.45
VeriFone Systems (PAY) 0.01 12508 18.13
Pegasystems (PEGA) 0.01 9066 -9% 56.00
Boston Beer Company (SAM) 0.01 1417 -52% 131.97
Skechers USA (SKX) 0.01 7845 -4% 29.45
Teleflex Incorporated (TFX) 0.01 2388 -10% 207.90
Akorn (AKRX) 0.01 14501 -54% 33.53
Banco Bradesco SA (BBD) 0.01 61658 +108% 8.50
China Uni (CHU) 0.01 14322 NEW 14.94
Cree (CREE) 0.01 8666 -6% 24.69
Calavo Growers (CVGW) 0.01 3895 +57% 69.09
Energen Corporation (EGN) 0.01 4773 +12% 49.44
Greenhill & Co (GHL) 0.01 9499 20.11
Genesee & Wyoming (GWR) 0.01 6294 -6% 68.32
HMS Holdings (HMSY) 0.01 12862 -2% 18.50
Cheniere Energy (LNG) 0.01 6741 -6% 48.66
Lululemon Athletica Inc 0.01 8104 -50% 59.60
Monro Muffler Brake (MNRO) 0.01 5708 +29% 41.73
Silicon Laboratories (SLAB) 0.01 3807 +24% 67.89
Urban Outfitters (URBN) 0.01 10691 18.52
Advisory Board Company (ABCO) 0.01 5093 -4% 49.62
Chemical Financial Corporation (CHFC) 0.01 8450 -3% 48.40
CONMED Corporation (CNMD) 0.01 4487 51.04
Equity Lifestyle Properties (ELS) 0.01 5091 86.27
IBERIABANK Corporation (IBKC) 0.01 4837 -40% 81.46
Merit Medical Systems (MMSI) 0.01 8232 NEW 38.14
MasTec (MTZ) 0.01 8548 +421% 45.12
Nice Systems (NICE) 0.01 4621 -7% 78.77
Corporate Office Properties Trust (OFC) 0.01 13322 -2% 35.05
Open Text Corp Com 0.01 15146 +71% 31.56
PacWest Ban (PACW) 0.01 7895 46.74
Pinnacle Financial Partners (PNFP) 0.01 4082 +79% 62.71
Smith & Nephew (SNN) 0.01 15520 -7% 34.51
State Auto Financial (STFC) 0.01 15663 25.73
Natus Medical (BABY) 0.01 7679 -2% 37.24
BJ's Restaurants (BJRI) 0.01 11765 +22% 37.23
Cass Information Systems (CASS) 0.01 2990 -9% 65.55
Imax Corp Cad Com (usd) 0.01 15751 -37% 22.03
Momenta Pharmaceuticals (MNTA) 0.01 26955 -4% 16.92
U.S. Physical Therapy (USPH) 0.01 3176 -6% 60.06
Ruth's Hospitality (RUTH) 0.01 8943 -2% 21.80
Senior Housing Properties Trust (SNH) 0.01 16784 -56% 20.44
Taubman Centers (TCO) 0.01 7231 +21% 59.60
iShares Dow Jones US Oil Equip. (IEZ) 0.01 12368 +2% 33.72
Telecom Italia Spa Milano Adr 0.01 49784 +53% 7.41
Aspen Technology (AZPN) 0.01 4081 -23% 55.21
Cherokee (CHKE) 0.01 64827 +3% 7.00
ePlus (PLUS) 0.01 3096 NEW 73.97
HEICO Corporation (HEI.A) 0.01 4173 +22% 62.59
Rayonier (RYN) 0.01 15935 +70% 28.74
Danaher Corp Del debt 0.01 60000 3.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1562 +2% 120.36
Liberty Property Trust (LRY) 0.01 12628 40.70
Insulet Corporation (PODD) 0.01 5112 -5% 51.36
Ironwood Pharmaceuticals (IRWD) 0.01 17878 +592% 18.91
Oasis Petroleum (OAS) 0.01 28198 +35% 8.05
LogMeIn (LOGM) 0.01 2110 104.97
Nxp Semiconductors N V 0.01 3696 -24% 108.61
Envestnet (ENV) 0.01 8079 39.58
QEP Resources (QEP) 0.01 25470 +3% 10.11
RealPage (RP) 0.01 7072 +4060% 36.00
Vanguard Total Stock Market ETF (VTI) 0.01 3057 +396% 124.62
Pebblebrook Hotel Trust (PEB) 0.01 7939 32.38
China Lodging (HTHT) 0.01 5257 +9% 80.65
8x8 (EGHT) 0.01 26534 14.55
iShares Russell Midcap Growth Idx. (IWP) 0.01 2569 108.31
Vanguard Dividend Appreciation ETF (VIG) 0.01 2807 +3% 92.63
Heartland Financial USA (HTLF) 0.01 8518 NEW 47.08
Industries N shs - a - 0.01 6329 -8% 84.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2003 -3% 105.34
LeMaitre Vascular (LMAT) 0.01 6355 +4751% 31.17
Argan (AGX) 0.01 4708 -2% 60.07
SPS Commerce (SPSC) 0.01 5697 -9% 58.14
Motorola Solutions (MSI) 0.01 3060 -16% 86.66
Teleflex Inc note 3.875% 8/0 0.01 53000 3.40
iShares Morningstar Small Value (JKL) 0.01 2363 140.92
Targa Res Corp 0.01 6279 +13% 45.23
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 8610 -2% 61.67
Schwab Emerging Markets Equity ETF (SCHE) 0.01 7639 24.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 3066 +4% 100.13
Heska Corporation (HSKAD) 0.01 4412 +63% 101.94
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 6924 34.37
Willdan (WLDN) 0.01 6046 +33% 30.71
Kinder Morgan Inc. 0.01 21602 +73% 19.17
Cornerstone Ondemand Inc 0.01 5063 -10% 35.75
Fortis Inc 0.01 5682 +20% 35.11
Yandex Nv-a 0.01 13359 +7% 26.27
Spirit Airlines Inc Com 0.01 5960 -8% 51.76
Tesoro Logistics Lp us equity 0.01 8157 +52% 51.73
Ngl Energy Partners Lp Com Uni 0.01 19950 +44% 13.98
Ddr Corp stock 0.01 38125 -9% 8.97
Cubesmart 0.01 21673 -42% 24.05
Pimco Etf Tr 0-5 high yield 0.01 3042 NEW 101.25
Dunkin' Brands Group 0.01 7706 -5% 55.07
Xpo Logistics Inc equity 0.01 7401 -5% 64.40
Xylem 0.01 5977 -4% 55.45
Marriott Vacations Wrldwde Cp 0.01 1915 -53% 117.62
Ubiquiti Networks 0.01 4245 -2% 52.02
Matador Resources 0.01 12381 +329% 21.29
Epam Systems 0.01 3900 +3% 84.62
Supernus Pharmaceuticals 0.01 10221 -5% 43.15
Tesaro 0.01 1477 +3042% 129.03
Eqt Midstream Partners 0.01 5879 -4% 74.63
Globus Med Inc cl a 0.01 8424 33.19
Tile Shop Hldgs 0.01 10960 -8% 20.62
Wright Express 0.01 4815 +8% 104.21
Xpo Logistics note 4.5% 10/1 0.01 53000 3.94
Qualys 0.01 5262 -2% 40.86
Eaton 0.01 4601 -3% 77.46
Diamondback Energy 0.01 3580 -5% 88.83
Ptc 0.01 8243 +14% 55.08
Bright Horizons Fam Sol In D 0.01 3460 77.20
Seaworld Entertainment 0.01 26292 +3% 16.28
Blackhawk Network Hldgs Inc cl a 0.01 7254 +28% 43.66
Channeladvisor 0.01 27144 -3% 11.57
Ishares Tr 2018 invtgr bd 0.01 9636 +2% 24.70
Ishares Tr 2023 invtgr bd 0.01 12129 +2% 24.57
Biotelemetry 0.01 7170 +749% 33.47
Premier 0.01 14747 +27% 36.01
Science App Int'l 0.01 4944 68.69
Phillips 66 Partners 0.01 7526 +28% 49.35
Ishares Corporate Bond Etf 202 0.01 7813 26.62
Empire St Rlty Tr Inc cl a 0.01 19876 20.78
Eastman Kodak 0.01 27063 NEW 9.09
Gaming & Leisure Pptys 0.01 12793 -10% 37.67
Brixmor Prty 0.01 23843 -32% 17.87
Commscope Hldg 0.01 9983 -20% 38.00
Paylocity Holding Corporation 0.01 6863 -11% 45.23
Rsp Permian 0.01 7994 -3% 32.27
Trinet 0.01 9314 -2% 32.75
Rice Energy 0.01 7784 -57% 26.59
Voya Financial 0.01 11091 +56% 37.10
Gtt Communications 0.01 9463 +421% 32.12
La Quinta Holdings 0.01 12558 -3% 14.73
Radius Health 0.01 5606 -5% 45.31
Washington Prime 0.01 3252 +5% 66.47
Trinseo S A shs 0.01 5060 -2% 68.77
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 12720 +169% 15.80
Servicemaster Global 0.01 6019 +23% 42.55
Kite Rlty Group Tr 0.01 13836 18.94
Eldorado Resorts 0.01 11804 +59% 19.93
Travelport Worldwide Ltd shs 0.01 19074 +51% 13.74
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 12736 20.81
Cimpress N V Shs Euro 0.01 2383 -5% 94.42
Education Rlty Tr New ret 0.01 11084 38.71
Lamar Advertising Co-a 0.01 4608 -22% 71.43
Dct Industrial Trust Inc reit usd.01 0.01 6010 53.41
Evine Live Inc cl a 0.01 251714 1.00
Rice Midstream Partners Lp unit ltd partn 0.01 19004 +78% 19.94
Diplomat Pharmacy 0.01 27030 14.80
Wayfair 0.01 2479 -26% 76.25
Freshpet 0.01 15140 -9% 16.58
Iron Mountain 0.01 14128 +63% 34.36
Tallgrass Energy Gp Lp master ltd part 0.01 12629 +10% 25.42
Apple Hospitality Reit 0.01 16258 18.70
Godaddy Inc cl a 0.01 11620 +6% 42.43
Wingstop 0.01 6968 -2% 30.86
Bwx Technologies 0.01 4268 +64% 48.72
Horizon Global Corporation 0.01 20341 +5% 14.38
Edgewell Pers Care 0.01 3761 NEW 76.04
Nomad Foods 0.01 19119 +133% 14.09
Cable One 0.01 331 NEW 709.97
Ollies Bargain Outlt Hldgs I 0.01 6739 42.55
Planet Fitness Inc-cl A 0.01 12132 +71% 22.47
Wright Medical Group Nv 0.01 16099 +15% 27.53
Match 0.01 22306 -2% 16.95
Liberty Media Corp Delaware Com C Siriusxm 0.01 7973 +6% 62.50
Novanta 0.01 12972 -52% 36.00
Waste Connections Inc Com stock 0.01 4407 +38% 64.34
Mgm Growth Properties 0.01 9488 -3% 29.19
* Enersis Chile Sa Spon Adr stock 0.01 93509 NEW 5.50
Atkore Intl 0.01 15364 +190% 22.52
Versum Matls Inc Com stock 0.01 6263 +243% 32.63
Trade Desk 0.01 4080 +1171% 50.04
Valvoline Inc Common 0.01 11005 +23% 23.73
Mortgage Reit Index real 0.01 11548 -51% 46.41
Gramercy Property Trust 0.01 11821 29.69
Yum China Holdings 0.01 9673 -24% 39.57
Lions Gate Entmnt Corp cl b non vtg 0.01 13716 -3% 26.40
Hilton Worldwide Holdings 0.01 5564 -35% 61.83
Lci Industries 0.01 4811 +23% 102.36
Zto Express Cayman Inc sponsored adr added 0.01 16184 13.96
Park Hotels & Resorts Inc-wi 0.01 16715 +24% 27.15
Vistra Energy 0.01 13620 NEW 16.81
Bioverativ Inc Com equity 0.01 7967 +3% 66.67
Keane 0.01 26918 +21% 16.01
Dxc Technology 0.01 1400 NEW 142.86
Floor & Decor Hldgs Inc cl a 0.01 5499 NEW 39.28
Covanta Holding Corporation (CVA) 0.00 1283 -31% 13.25
E TRADE Financial Corporation (ETFC) 0.00 1817 +18% 37.97
Loews Corporation (L) 0.00 3745 46.84
Huntington Bancshares Incorporated (HBAN) 0.00 1520 -12% 13.82
Crown Holdings (CCK) 0.00 1544 58.82
Petroleo Brasileiro SA (PBR) 0.00 15360 NEW 8.01
CMS Energy Corporation (CMS) 0.00 2126 NEW 46.10
Boyd Gaming Corporation (BYD) 0.00 7057 -3% 24.80
Leucadia National (LUK) 0.00 1684 -19% 26.13
PennyMac Mortgage Investment Trust (PMT) 0.00 1869 18.19
State Street Corporation (STT) 0.00 1649 -15% 89.62
Wells Fargo & Company Non-cum Perpet cnv 0.00 62 1306.45
CVB Financial (CVBF) 0.00 83 -30% 24.10
Interactive Brokers (IBKR) 0.00 86 -98% 34.88
People's United Financial (PBCT) 0.00 2575 +5% 17.31
Moody's Corporation (MCO) 0.00 488 -45% 125.00
M&T; Bank Corporation (MTB) 0.00 104 -84% 169.23
Dick's Sporting Goods (DKS) 0.00 820 -22% 39.13
Tractor Supply Company (TSCO) 0.00 395 -89% 47.62
Via (VIA.B) 0.00 20 -48% 50.00
Seattle Genetics (SGEN) 0.00 1511 -60% 0.00
HSN (HSNI) 0.00 2428 +338% 31.71
Sony Corporation (SNE) 0.00 738 -7% 38.91
CBS Corporation (CBS) 0.00 365 -96% 63.01
Ameren Corporation (AEE) 0.00 1153 +4% 54.64
Bunge Limited 0.00 167 -70% 71.86
Dominion Resources (D) 0.00 710 -39% 76.80
Lennar Corporation (LEN) 0.00 63 -84% 76.92
FirstEnergy (FE) 0.00 5755 +31% 29.19
AT&T; (T) 0.00 578292 -4% 0.00
Bed Bath & Beyond (BBBY) 0.00 208 -98% 28.85
Brown & Brown (BRO) 0.00 1758 +14% 42.94
Cullen/Frost Bankers (CFR) 0.00 85 NEW 94.12
Federated Investors (FII) 0.00 168 -86% 29.76
Franklin Resources (BEN) 0.00 297 -99% 43.77
Harsco Corporation (HSC) 0.00 9577 -22% 16.08
Leggett & Platt (LEG) 0.00 3137 +25% 52.60
Newmont Mining Corporation (NEM) 0.00 141 35.46
Reynolds American (RAI) 0.00 1569 +2% 83.33
Royal Caribbean Cruises Ltd. 0.00 1334 +9% 109.45
Snap-on Incorporated (SNA) 0.00 33497 0.00
Sherwin-Williams Company (SHW) 0.00 2262 +9% 0.00
W.W. Grainger (GWW) 0.00 739 -36% 157.89
Watsco, Incorporated (WSO) 0.00 44 159.09
Transocean Ltd. 0.00 8373 +12% 8.24
Harris Corporation (HRS) 0.00 240 -92% 125.00
Nu Skin Enterprises (NUS) 0.00 1463 +8% 62.88
Simpson Manufacturing (SSD) 0.00 68 44.12
Tiffany & Co. (TIF) 0.00 1 -99% 0.00
Verisign (VRSN) 0.00 103 -19% 97.09
Comerica Incorporated (CMA) 0.00 688 -62% 73.48
Newell Rubbermaid (NWL) 0.00 2394 -27% 53.79
Regions Financial Corporation (RF) 0.00 98 +28% 10.20
DaVita (DVA) 0.00 988 64.78
CSG Systems International (CSGS) 0.00 71 42.25
Helen Of Troy Ltd. 0.00 418 -45% 90.91
Manitowoc Company (MTW) 0.00 6851 +490% 5.98
JetBlue Airways Corporation (JBLU) 0.00 147 -20% 22.22
Barnes (B) 0.00 1869 NEW 58.32
MDU Resources (MDU) 0.00 399 NEW 25.06
SkyWest (SKYW) 0.00 2860 +108% 34.97
Agrium Inc. 0.00 306 +8% 91.50
Matthews International Corporation (MATW) 0.00 52 57.69
Office Depot (ODP) 0.00 2136 5.62
Pier 1 Imports (PIR) 0.00 1434 NEW 4.88
Electronics For Imaging (EFII) 0.00 317 NEW 47.32
PAREXEL International Corporation (PRXL) 0.00 797 -94% 87.07
Koninklijke Philips Electronics NV (PHG) 0.00 1225 -15% 35.92
Waters Corporation (WAT) 0.00 573 183.25
Campbell Soup Company (CPB) 0.00 129 -85% 54.26
Yum! Brands (YUM) 0.00 83 -72% 72.29
Forward Air Corporation (FWRD) 0.00 20 50.00
McKesson Corporation (MCK) 0.00 1091 -92% 163.79
Casey's General Stores (CASY) 0.00 47 +42% 106.38
American Financial (AFG) 0.00 488 -47% 98.55
Callaway Golf Company (ELY) 0.00 1460 13.01
Avnet (AVT) 0.00 773 -14% 39.22
Wolverine World Wide (WWW) 0.00 1463 28.02
Sotheby's (BID) 0.00 15 +36% 66.67
Universal Electronics (UEIC) 0.00 16 62.50
DISH Network (DISH) 0.00 845 62.72
Hess (HES) 0.00 2464 +7% 43.54
Intuitive Surgical (ISRG) 0.00 143 -42% 1000.00
Maxim Integrated Products (MXIM) 0.00 36221 +6% 0.00
NCR Corporation (NCR) 0.00 2396 -3% 39.53
Parker-Hannifin Corporation (PH) 0.00 616 +66% 159.09
PT Telekomunikasi Indonesia (TLK) 0.00 5071 -2% 33.72
American Electric Power Company (AEP) 0.00 582 +189% 125.00
Alleghany Corporation (Y) 0.00 160 +12% 593.75
Statoil ASA (STO) 0.00 3227 +4% 16.58
Torchmark Corporation (TMK) 0.00 727 -10% 77.03
Ford Motor Company (F) 0.00 14923 +19% 0.00
Echostar Corporation (SATS) 0.00 1451 +10% 60.65
Exelon Corporation (EXC) 0.00 819 -20% 36.63
Staples (SPLS) 0.00 774 10.34
Canadian Natural Resources 0.00 1676 +5% 29.11
Stericycle (SRCL) 0.00 586 -97% 74.56
VCA Antech (WOOF) 0.00 165 -19% 90.91
Syngenta AG (SYT) 0.00 70 -99% 85.71
Buckeye Partners (BPL) 0.00 2300 +23% 63.91
Imperial Oil Ltd New 0.00 19 52.63
Murphy Oil Corporation (MUR) 0.00 2103 +13% 25.68
Starbucks Corporation (SBUX) 0.00 226330 0.00
Marriott International (MAR) 0.00 1572 +28% 100.00
Cohen & Steers (CNS) 0.00 1138 40.42
Hershey Company (HSY) 0.00 14 -92% 111.11
Kellogg Company (K) 0.00 580 -94% 68.97
Penn National Gaming (PENN) 0.00 5393 -25% 21.32
Big 5 Sporting Goods Corporation (BGFV) 0.00 5554 NEW 12.96
Regal Entertainment (RGC) 0.00 2529 +3% 19.76
Scientific Games (SGMS) 0.00 4806 -5% 26.01
II-VI (IIVI) 0.00 44 -56% 45.45
Discovery Communications (DISCK) 0.00 638 -97% 25.00
Omni (OMC) 0.00 11121 +932% 0.00
Beacon Roofing Supply (BECN) 0.00 64486 0.00
ConAgra Foods (CAG) 0.00 2695 35.83
Intel Corp sdcv 0.00 31000 1.32
New York Community Ban (NYB) 0.00 243 12.35
NewMarket Corporation (NEU) 0.00 9 -91% 444.44
Old Republic International Corporation (ORI) 0.00 422 27.78
PPL Corporation (PPL) 0.00 2536 +7% 38.48
Methanex Corp 0.00 138 -18% 43.48
Alliance Data Systems Corporation (ADS) 0.00 412 -27% 256.30
Credit Acceptance (CACC) 0.00 663 -25% 256.41
IDEX Corporation (IEX) 0.00 61620 -2% 0.00
PACCAR (PCAR) 0.00 46 -35% 58.82
Aaron's (AAN.A) 0.00 74 -30% 40.54
Constellation Brands (STZ) 0.00 577 +50% 193.75
NVR (NVR) 0.00 29 NEW 2413.79
CNA Financial Corporation (CNA) 0.00 717 -12% 48.81
Toyota Motor Corporation (TM) 0.00 402 -30% 0.00
Whiting Petroleum Corporation (WLL) 0.00 6831 +11% 5.56
Wynn Resorts (WYNN) 0.00 769 -7% 133.94
Kimball International (KBALB) 0.00 2543 +242% 16.52
Huttig Building Products (HBPI) 0.00 4490 +252% 6.90
Lee Enterprises, Incorporated (LEE) 0.00 15767 +245% 1.90
Avis Budget (CAR) 0.00 1550 -3% 27.10
ACCO Brands Corporation (ABD) 0.00 6452 +242% 11.62
Take-Two Interactive Software (TTWO) 0.00 7 NEW 142.86
W.R. Grace & Co. (GRA) 0.00 54 -44% 83.33
NetEase (NTES) 0.00 28 285.71
iShares NASDAQ Biotechnology Index (IBB) 0.00 240 +3% 308.33
Micron Technology (MU) 0.00 356 -25% 30.90
Quanta Services (PWR) 0.00 2506 +1593% 32.83
ON Semiconductor (ONNN) 0.00 8060 +13% 14.02
Tenne (TEN) 0.00 949 -4% 57.96
Silgan Holdings (SLGN) 0.00 1720 +102% 32.09
WNS (WNS) 0.00 35 -89% 28.57
Allscripts Healthcare Solutions (MDRX) 0.00 6206 +168% 12.73
Under Armour (UA) 0.00 231 -99% 21.65
CF Industries Holdings (CF) 0.00 1821 +10% 28.01
Companhia de Saneamento Basi (SBS) 0.00 189 -6% 10.58
Edison International (EIX) 0.00 1584 -84% 78.28
Impax Laboratories (IPXL) 0.00 1171 16.23
KapStone Paper and Packaging (KS) 0.00 2040 -85% 20.65
Kulicke and Soffa Industries (KLIC) 0.00 2672 19.09
Microsemi Corporation (MSCC) 0.00 2002 -8% 51.72
Orion Marine (ORN) 0.00 5011 +243% 7.38
Owens-Illinois (OI) 0.00 2785 -2% 24.06
Petrobras Energia Participaciones SA (PZE) 0.00 792 NEW 12.63
Rogers Communications -cl B 0.00 1307 +4% 47.44
Sonic Automotive (SAH) 0.00 109 -30% 18.35
Tutor Perini Corporation (TPC) 0.00 1873 -33% 28.83
ABIOMED (ABMD) 0.00 110 -21% 100.00
Apogee Enterprises (APOG) 0.00 204 +16% 53.76
China Biologic Products (CBPO) 0.00 1512 -2% 113.10
Cypress Semiconductor Corporation (CY) 0.00 2974 -10% 13.59
DepoMed (DEPO) 0.00 1384 10.84
EnerSys (ENS) 0.00 25808 +12% 0.00
Lam Research Corporation (LRCX) 0.00 852 -91% 141.03
Methode Electronics (MEI) 0.00 166 42.17
Synaptics, Incorporated (SYNA) 0.00 2909 -2% 51.56
Universal Forest Products (UFPI) 0.00 667 +2% 87.16
Assured Guaranty Ltd 0.00 1384 32.26
Atrion Corporation (ATRI) 0.00 5 600.00
Air Transport Services (ATSG) 0.00 1138 21.97
Armstrong World Industries (AWI) 0.00 2784 +239% 45.98
BHP Billiton (BHP) 0.00 306 -94% 38.22
Bio-Rad Laboratories (BIO) 0.00 1848 -14% 0.00
Cibc Cad Com 0.00 183 NEW 81.97
Chipotle Mexican Grill (CMG) 0.00 217 +3% 413.79
Cinemark Holdings (CNK) 0.00 4635 -3% 27.03
Copa Holdings Sa-class A 0.00 110 -10% 111.11
Carrizo Oil & Gas (CRZO) 0.00 5 0.00
Digi International (DGII) 0.00 10621 -8% 10.17
Quest Diagnostics Incorporated (DGX) 0.00 517 -93% 0.00
Delek US Holdings (DK) 0.00 2002 +243% 26.47
DRDGOLD (DROOY) 0.00 8606 3.14
Exelixis (EXEL) 0.00 2267 NEW 24.70
Finisar Corporation (FNSR) 0.00 2194 25.98
Forestar (FOR) 0.00 520 -99% 17.31
Guess? (GES) 0.00 1128 +59% 12.41
H&E; Equipment Services (HEES) 0.00 358 -52% 19.55
Hibbett Sports (HIBB) 0.00 1001 -2% 20.98
InterDigital (IDCC) 0.00 778 77.12
Ingersoll-rand Co Ltd-cl A 0.00 9 -47% 111.11
John Bean Technologies Corporation (JBT) 0.00 1152 +67% 98.71
J&J; Snack Foods (JJSF) 0.00 26 -98% 115.38
LaSalle Hotel Properties (LHO) 0.00 6017 29.75
Vail Resorts (MTN) 0.00 7 142.86
MTS Systems Corporation (MTSC) 0.00 175 NEW 51.43
New Jersey Resources Corporation (NJR) 0.00 208 NEW 38.46
Omega Healthcare Investors (OHI) 0.00 19 -70% 0.00
Oxford Industries (OXM) 0.00 606 62.71
Raven Industries (RAVN) 0.00 238 35.21
Rogers Corporation (ROG) 0.00 281 110.32
Stepan Company (SCL) 0.00 43 +95% 93.02
Sangamo Biosciences (SGMO) 0.00 7746 +5% 8.78
Sun Hydraulics Corporation (SNHY) 0.00 801 NEW 42.45
Tata Motors (TTM) 0.00 1324 -34% 32.79
TTM Technologies (TTMI) 0.00 4668 17.35
Monotype Imaging Holdings (TYPE) 0.00 158 18.99
Westpac Banking Corporation (WBK) 0.00 1715 +36% 23.32
Cimarex Energy Co 0.00 33 -32% 90.91
Allegiant Travel Company (ALGT) 0.00 839 -7% 135.88
Amerisafe (AMSF) 0.00 825 56.97
Cathay General Ban (CATY) 0.00 1875 37.87
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2456 -98% 19.54
CRH (CRH) 0.00 52 -80% 40.00
CenterState Banks (CSFL) 0.00 3424 24.82
P.H. Glatfelter Company (GLT) 0.00 1363 +43% 19.81
Hain Celestial (HAIN) 0.00 1024 -94% 39.06
IDA (IDA) 0.00 621 85.35
Old Dominion Freight Line (ODFL) 0.00 8586 -2% 0.00
Skyworks Solutions (SWKS) 0.00 100 -12% 166.67
TFS Financial Corporation (TFSL) 0.00 2364 +57% 15.65
Team (TISI) 0.00 172 -32% 23.26
United Therapeutics Corporation (UTHR) 0.00 6 -81% 166.67
Valmont Industries (VMI) 0.00 31 161.29
Aceto Corporation (ACET) 0.00 102 NEW 19.61
Applied Industrial Technologies (AIT) 0.00 91 54.95
ALLETE (ALE) 0.00 595 -11% 72.27
Alamo (ALG) 0.00 402 92.04
A. O. Smith Corporation (AOS) 0.00 1239 -27% 52.08
Brookdale Senior Living (BKD) 0.00 99 -99% 10.10
Bob Evans Farms (BOBE) 0.00 624 +58% 72.12
Buffalo Wild Wings (BWLD) 0.00 4 250.00
CEVA (CEVA) 0.00 152 NEW 46.05
CorVel Corporation (CRVL) 0.00 1858 +167% 47.36
DXP Enterprises (DXPE) 0.00 2915 +8% 34.65
NIC (EGOV) 0.00 310 +61% 19.35
Ensign (ENSG) 0.00 7494 +7% 22.22
Forrester Research (FORR) 0.00 53 37.74
Healthcare Services (HCSG) 0.00 79782 0.00
ImmunoGen (IMGN) 0.00 12514 7.11
Independent Bank (INDB) 0.00 1566 +8% 66.41
Inter Parfums (IPAR) 0.00 137 36.50
ORIX Corporation (IX) 0.00 77 -18% 77.92
Korea Electric Power Corporation (KEP) 0.00 7818 +34% 17.91
Kansas City Southern (KSU) 0.00 6 NEW 166.67
McCormick & Company, Incorporated (MKC) 0.00 454 -15% 96.92
NorthWestern Corporation (NWE) 0.00 1145 61.14
Ormat Technologies (ORA) 0.00 1182 58.38
Orbotech Ltd Com Stk 0.00 137 -95% 29.20
Quality Systems (QSII) 0.00 238 -32% 16.81
Repligen Corporation (RGEN) 0.00 2962 NEW 41.53
SYNNEX Corporation (SNX) 0.00 37 108.11
S&T; Ban (STBA) 0.00 84 35.71
Stamps (STMP) 0.00 403 -12% 153.85
Texas Pacific Land Trust (TPL) 0.00 3 0.00
UMB Financial Corporation (UMBF) 0.00 47 85.11
VMware (VMW) 0.00 1517 87.58
WestAmerica Ban (WABC) 0.00 2459 -12% 56.12
WD-40 Company (WDFC) 0.00 258 108.53
AMETEK (AME) 0.00 1458 90.91
Hackett (HCKT) 0.00 240 16.67
OceanFirst Financial (OCFC) 0.00 1118 27.14
PNM Resources (PNM) 0.00 581 -8% 37.87
Silicon Motion Technology (SIMO) 0.00 116 51.72
Abaxis (ABAX) 0.00 98 51.02
Allegheny Technologies Incorporated (ATI) 0.00 9587 +2% 17.00
Builders FirstSource (BLDR) 0.00 799 -2% 15.02
Callidus Software (CALD) 0.00 3867 -43% 23.94
MainSource Financial (MSFG) 0.00 193 31.09
Neogen Corporation (NEOG) 0.00 26956 -39% 0.00
NVE Corporation (NVEC) 0.00 15 -28% 66.67
Potlatch Corporation (PCH) 0.00 1828 +242% 45.95
Teradyne (TER) 0.00 59 24.39
Brink's Company (BCO) 0.00 923 +239% 67.17
KMG Chemicals (KMGB) 0.00 2620 +59% 48.85
MDC PARTNERS INC CL A SUB Vtg 0.00 3814 NEW 9.96
Rbc Cad Com 0.00 550 -93% 72.73
Brocade Communications Systems (BRCD) 0.00 51 19.61
Capital Senior Living Corporation (CSU) 0.00 296 -31% 16.89
National Health Investors (NHI) 0.00 766 79.63
Nanometrics Incorporated (NANO) 0.00 2115 25.06
StarTek (SRT) 0.00 1202 +57% 12.48
United Community Financial (UCFC) 0.00 415 -31% 7.23
WSFS Financial Corporation (WSFS) 0.00 2989 -5% 45.50
BofI Holding (BOFI) 0.00 1379 -8% 23.93
First American Financial (FAF) 0.00 226 46.88
Flexsteel Industries (FLXS) 0.00 104 57.69
Mesa Laboratories (MLAB) 0.00 28 142.86
National Retail Properties (NNN) 0.00 440 -5% 41.67
TESSCO Technologies (TESS) 0.00 871 NEW 13.78
U.S. Auto Parts Network (PRTS) 0.00 10044 NEW 3.19
US Ecology (ECOL) 0.00 906 +34% 50.77
Utah Medical Products (UTMD) 0.00 808 +134% 71.78
B&G; Foods (BGS) 0.00 47 -99% 42.55
Delta Apparel (DLA) 0.00 2242 +217% 22.30
Virtus Investment Partners (VRTS) 0.00 92 -52% 108.70
Ball Corporation (BLL) 0.00 180 +39% 55.56
CBOE Holdings (CBOE) 0.00 101 -86% 89.11
iShares Russell Midcap Value Index (IWS) 0.00 941 +5% 83.95
Masimo Corporation (MASI) 0.00 8 -27% 125.00
Oclaro (OCLR) 0.00 5973 9.38
Pinnacle West Capital Corporation (PNW) 0.00 93 -99% 86.02
ProShares Ultra Russell2000 (UWM) 0.00 173 -97% 121.39
Bank Of America Corporation preferred 0.00 127 1259.84
National CineMedia (NCMI) 0.00 12433 -2% 7.40
BRF Brasil Foods SA (BRFS) 0.00 11809 NEW 11.77
Ebix (EBIX) 0.00 618 53.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1562 -9% 87.80
Colfax Corporation (CFX) 0.00 141 -29% 42.55
Information Services (III) 0.00 15936 +228% 4.08
Eagle Ban (EGBN) 0.00 2874 +38% 0.00
Tesla Motors (TSLA) 0.00 254 +37% 362.20
Simulations Plus (SLP) 0.00 2401 +68% 12.31
Makemytrip Limited Mauritius shs 0.00 2717 +7% 33.49
Primoris Services (PRIM) 0.00 1856 24.78
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 113 -98% 35.40
SPDR S&P; Biotech (XBI) 0.00 1787 -56% 77.22
Motorcar Parts of America (MPAA) 0.00 134 -31% 29.85
Six Flags Entertainment (SIX) 0.00 613 +12% 59.78
EXACT Sciences Corporation (EXAS) 0.00 105 NEW 38.10
WisdomTree India Earnings Fund (EPI) 0.00 1970 -16% 24.37
Allied Motion Technologies (AMOT) 0.00 3028 +144% 27.08
Pacific Premier Ban (PPBI) 0.00 2280 36.84
SPECTRUM BRANDS Hldgs Inc 0.00 511 125.24
Echo Global Logistics (ECHO) 0.00 5527 -2% 19.90
First Interstate Bancsystem (FIBK) 0.00 157 38.22
Hldgs Inc 0.00 1652 -4% 74.93
iShares Barclays TIPS Bond Fund (TIP) 0.00 625 -74% 113.60
Vanguard Total Bond Market ETF (BND) 0.00 1615 +3% 81.73
Opko Health (OPK) 0.00 1 0.00
FleetCor Technologies (FLT) 0.00 6455 -8% 0.00
Ameris Ban (ABCB) 0.00 1465 +18% 48.46
First Ban (FBNC) 0.00 96 -32% 31.25
Teva Pharm Finance Llc Cvt cv bnd 0.00 59000 1.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 932 +3% 84.76
PowerShares Fin. Preferred Port. (PGF) 0.00 1700 -84% 18.82
Vanguard Long-Term Bond ETF (BLV) 0.00 1588 NEW 93.20
Vanguard European ETF (VGK) 0.00 2899 +3% 55.19
NeoGenomics (NGNM) 0.00 5444 +134% 9.00
Newpark Res Inc note 4.000%10/0 0.00 82000 1.00
Hudson Technologies (HDSN) 0.00 4050 +43% 8.40
iShares MSCI Germany Index Fund (EWG) 0.00 910 +2% 30.77
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 4225 -9% 37.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 920 -19% 32.61
ACADIA Pharmaceuticals (ACAD) 0.00 5133 +10% 27.78
Meta Financial (CASH) 0.00 654 88.69
Reis (REIS) 0.00 66 15.15
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1123 NEW 38.29
WisdomTree Emerging Markets Eq (DEM) 0.00 487 -17% 41.07
Mitel Networks Corp 0.00 522 NEW 7.66
PowerShares Listed Private Eq. (PSP) 0.00 2884 12.48
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 1484 -92% 24.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 31000 1.65
RigNet (RNET) 0.00 10119 -2% 16.01
TAL Education (XRS) 0.00 1250 +2% 122.40
ProShares Ultra MidCap400 (MVV) 0.00 204 -97% 102.94
Superior Uniform (SGC) 0.00 4236 +250% 22.37
Schwab U S Broad Market ETF (SCHB) 0.00 965 58.03
Sodastream International Ltd 0.00 978 53.17
Schwab International Equity ETF (SCHF) 0.00 4805 +2% 31.84
WisdomTree Investments (WSDT) 0.00 94 +17% 10.64
Patrick Industries (PATK) 0.00 552 -53% 72.46
Schwab U S Small Cap ETF (SCHA) 0.00 1392 63.94
Independent Bank Corporation (IBCP) 0.00 2982 +240% 21.80
Telus Ord 0.00 1030 +5% 34.95
Vanguard Intl Equity Index F glb ex us etf 0.00 353 NEW 56.66
U.s. Concrete Inc Cmn 0.00 599 +244% 78.46
Pacira Pharmaceuticals, Inc. 0.00 2399 NEW 47.52
HCA HOLDINGS Inc 0.00 535 -17% 86.73
Interxion Holding N.v shs 0.00 3363 +19% 38.46
Tahoe Resources Inc. 0.00 334 NEW 8.98
Sch Us Mid-cap Etf etf 0.00 1212 47.85
Schwab Strategic Tr us reit etf 0.00 68 44.12
Stag Industrial Inc Com 0.00 2086 27.80
Amc Networks Inc Cl A 0.00 3077 -7% 49.18
Ishares High Dividend Equity F 0.00 627 -4% 82.93
Francescas Hldgs Corp Com 0.00 883 11.33
Chart Industries 2% conv 0.00 58000 0.98
Carbonite 0.00 2758 21.75
Suncoke Energy 0.00 7862 +144% 10.94
Fortune Brands 0.00 19 -62% 52.63
Expedia 0.00 280 +11% 149.17
Tripadvisor 0.00 1403 -46% 38.49
Clovis Oncology 0.00 14 71.43
Delphi Automotive Plc shs 0.00 1770 -84% 74.07
Sanchez Energy Corp C ommon stocks 0.00 7573 -5% 7.13
Jazz Pharmaceuticals 0.00 4 -80% 250.00
Schwab Strategic Tr us dividend eq 0.00 2022 -3% 45.00
Aon 0.00 51 166.67
M/a 0.00 2063 -14% 55.62
Allison Transmission Hldngs I 0.00 538 41.67
Homestreet 0.00 134 -31% 29.85
Yelp Inc cl a 0.00 14 NEW 0.00
Hologic Inc cnv 0.00 103000 +77% 1.47
Vantiv Inc Cl A 0.00 1154 63.85
Wabash National Corp 3.375 '18 conv 0.00 57000 1.91
Gaslog Ltd shs 0.00 191 15.71
Ingredion Incorporated 0.00 16 -33% 125.00
Duke Energy 0.00 1073 +4% 111.11
Fiesta Restaurant 0.00 3232 +9% 20.73
Lam Research Corp conv 0.00 58000 2.33
Proofpoint 0.00 1427 +50% 86.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 4230 +2% 21.28
Forum Energy Technolo 0.00 1749 15.44
Tronox 0.00 5090 +50% 15.13
Servicenow 0.00 648 -30% 105.73
Autobytel 0.00 2711 +241% 12.54
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 4190 +2% 21.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 4229 +2% 21.28
Puma Biotechnology Inc Common Stock 0.00 273 -35% 87.91
National Bank Hldgsk 0.00 90 -32% 33.33
Chuys Hldgs 0.00 6513 -3% 22.73
Natural Grocers By Vitamin C 0.00 20 0.00
Tower Semiconductor 0.00 3049 NEW 23.94
Hyster Yale Materials Handling 0.00 32 62.50
DYNEGY INC Common stock 0.00 16302 +11% 8.28
Nuance Communications Inc note 2.750%11/0 0.00 86000 1.00
United Ins Hldgs 0.00 265 -31% 15.09
Model N 0.00 4795 -5% 13.35
Tribune Co New Cl A 0.00 2069 +30% 40.60
Tri Pointe Homes 0.00 3076 +14% 13.33
Norwegian Cruise Line Hldgs shs 0.00 30 -83% 50.00
Pinnacle Foods Inc De 0.00 63 -31% 71.43
Metropcs Communications 0.00 640 -92% 61.60
* Armada Hoffler Pptys 0.00 3226 13.02
Twenty-first Century Fox 0.00 5032 -2% 28.41
Noodles & Co 0.00 29 0.00
Taylor Morrison Hom 0.00 1 0.00
Fox News 0.00 3299 27.56
Banc Of California 0.00 5991 +13% 21.53
Portola Pharmaceuticals 0.00 815 -22% 56.44
Independent Bank 0.00 340 58.82
Tableau Software Inc Cl A 0.00 11 -90% 90.91
Ishares Tr 2020 invtgr bd 0.00 6006 24.64
Bluebird Bio 0.00 9 -40% 111.11
Gogo 0.00 7538 +8% 11.54
Luxoft Holding Inc cmn 0.00 1541 +10% 61.00
Acceleron Pharma 0.00 837 29.87
Murphy Usa 0.00 78126 +4% 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 4207 21.39
Al Us conv 0.00 103000 +87% 1.38
Leidos Holdings 0.00 3111 +263% 51.72
Independence Realty Trust In 0.00 10153 +147% 9.85
Fox Factory Hldg 0.00 2372 NEW 35.41
Agios Pharmaceuticals 0.00 1501 -4% 51.30
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 8187 +2% 21.19
Ophthotech 0.00 35 -57% 0.00
Ambev Sa- 0.00 7850 -46% 5.48
Allegion Plc equity 0.00 409 +31% 80.68
Noble Corp Plc equity 0.00 15880 +11% 3.59
American Airls 0.00 45 71.43
Seacoast Bkg Corp Fla 0.00 2510 23.90
Caesars Acquisition Co cl a 0.00 1114 NEW 18.85
Extended Stay America 0.00 88 +66% 0.00
Hmh Holdings 0.00 12601 -2% 12.30
Chegg 0.00 10751 NEW 12.30
*re Max Hldgs Inc cl a 0.00 108 55.56
Qts Realty Trust Inc stock 0.00 6 -99% 0.00
Criteo Sa Ads 0.00 701 -84% 48.50
Rpm International Inc convertible cor 0.00 31000 1.19
Aerie Pharmaceuticals 0.00 188 -6% 53.19
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 85000 1.11
Waterstone Financial 0.00 4401 18.86
Msa Safety Inc equity 0.00 66 75.76
Achaogen 0.00 7654 -3% 21.69
Q2 Holdings 0.00 2980 +16455% 36.91
Ultragenyx Pharmaceutical 0.00 344 +42% 61.05
One Gas 0.00 1414 +12% 66.67
Installed Bldg Prods 0.00 2421 +6% 52.87
Varonis Sys 0.00 3280 NEW 37.20
Investors Ban 0.00 517 -14% 13.54
Salesforce.com Inc conv 0.00 84000 1.32
Now 0.00 7181 -4% 16.01
Navient Corporation equity 0.00 22789 -10% 0.00
Time 0.00 1200 +1664% 0.00
South State Corporation 0.00 1540 +47% 85.71
Zoe's Kitchen 0.00 1194 -27% 11.73
Parsley Energy Inc-class A 0.00 11 0.00
Jd 0.00 365 +89% 38.36
Phibro Animal Health Corporati*on Cmn Class A 0.00 934 -23% 37.47
Gopro 0.00 1155 -4% 7.79
Zendesk 0.00 3998 +8% 27.76
Priceline Grp Inc note 0.350% 6/1 0.00 101000 NEW 1.47
Alder Biopharmaceuticals 0.00 4260 -2% 11.50
Paycom Software 0.00 1076 68.77
Verint Sys Inc note 1.5% 6/1 0.00 90000 0.98
Depomed Inc conv 0.00 34000 0.88
Macquarie Infrastructure conv 0.00 87000 1.10
Molina Healthcare Inc conv 0.00 62000 1.27
Tyson Foods Inc cnv pfd 0.00 1839 67.97
Sage Therapeutics 0.00 379 79.16
Mobileye N.v. 0.00 17 58.82
Cdk Global Inc equities 0.00 2 -50% 0.00
Healthequity 0.00 2686 +7% 49.89
Horizon Pharma 0.00 12608 -41% 11.90
Cyberark Software Ltd shs 0.00 1659 +18% 49.18
Townsquare Media Inc cl a 0.00 68 -93% 14.71
Globant S A 0.00 1867 +4% 42.45
Fcb Financial Holdings-cl A 0.00 2229 -5% 47.55
Keysight Technologies 0.00 993 42.02
Klx Inc Com $0.01 0.00 1004 +212% 49.80
Liberty Broadband Cl C 0.00 2041 -5% 87.07
Liberty Broadband Corporation 0.00 614 -8% 0.00
Hubspot 0.00 1253 +3% 67.19
Kimball Electronics 0.00 3254 +156% 18.13
Hortonworks 0.00 10883 -8% 12.86
Paramount Group Inc reit 0.00 7625 16.00
Fibrogen 0.00 2074 -38% 32.30
Zayo Group Hldgs 0.00 340 -20% 32.35
Great Wastern Ban 0.00 1047 +42% 41.07
Om Asset Management 0.00 7979 +22% 14.91
Lendingclub 0.00 83 0.00
Inc Resh Hldgs Inc cl a 0.00 1341 58.17
Nevro 0.00 776 +247% 75.00
1,375% Liberty Media 15.10.2023 note 0.00 88000 1.18
Tree 0.00 36 NEW 166.67
Servicenow Inc. note 0.00 79000 1.46
Qorvo 0.00 84 55.56
Momo 0.00 1976 NEW 36.94
Webmd Health Corp 1.5% cnvrtbnd 0.00 80000 1.28
Orbital Atk 0.00 160 +171% 99.17
Mylan Nv 0.00 207 -86% 38.65
Vistaoutdoor 0.00 77 -28% 25.97
Eversource Energy 0.00 528 -12% 61.22
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 1777 14.63
Chimera Investment Corp etf 0.00 3856 18.67
Cellectis S A sponsored ads 0.00 140 28.57
Virtu Financial Inc Class A 0.00 327 18.35
American Tower Corp cnv pfd 0.00 1295 NEW 121.24
Citrix Systems Inc conv 0.00 83000 NEW 1.20
Galapagos Nv-spon 0.00 47 85.11
Firstservice Corp New Sub Vtg 0.00 1009 -9% 64.42
Etf Ser Solutions 0.00 4943 -9% 31.56
Kearny Finl Corp Md 0.00 9972 +243% 14.84
Energizer Holdings 0.00 3460 +149% 47.98
Babcock & Wilcox Enterprises, 0.00 2710 +14% 0.00
Allergan Plc pfd conv ser a 0.00 88 863.64
Teladoc 0.00 4796 NEW 34.61
Chemours 0.00 5 -28% 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 92000 1.05
Black Knight Finl Svcs Inc cl a 0.00 2843 +13% 40.80
Mindbody 0.00 5046 +49% 27.15
Del Taco Restaurants 0.00 4677 +236% 13.68
Fairmount Santrol Holdings 0.00 12220 -5% 3.93
Illumina Inc conv 0.00 81000 1.06
Glaukos 0.00 1452 41.32
Gravity Co Ltd sponsored adr ne 0.00 2226 NEW 17.97
Milacron Holdings 0.00 4890 +35% 17.59
Cemtrex 0.00 13584 3.61
Apartment Investment And preferred stock 0.00 2039 26.97
Acxiom 0.00 173 23.12
Zillow Group Inc Cl C Cap Stk stock 0.00 30 33.33
Care Cap Properties 0.00 20 -56% 50.00
J Alexanders Holding 0.00 8765 +148% 12.21
Lumentum Hldgs 0.00 10 NEW 100.00
National Western Life 0.00 387 +106% 320.41
Amplify Snack Brands 0.00 1711 9.35
Blue Buffalo Pet Prods 0.00 270 +41% 22.22
Pjt Partners 0.00 1845 NEW 40.11
Ryanair Holdings 0.00 587 -11% 107.33
Red Hat Inc conv 0.00 61000 1.38
Performance Food 0.00 47 -56% 21.28
Pure Storage Inc - Class A 0.00 1517 NEW 12.52
Ferroglobe Plc shs 0.00 10659 +10% 11.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 49000 1.06
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.00 2886 +2% 20.79
Colony Starwood Homes 0.00 5219 34.30
Gcp Applied Technologies 0.00 1225 +55% 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 81000 1.51
Liberty Media Corp Series C Li 0.00 1386 -9% 0.00
Liberty Media Corp Del Com Ser 0.00 1026 -7% 0.00
Pinnacle Entertainment 0.00 6300 -12% 19.68
Vaneck Vectors Gold Miners mutual 0.00 4558 +3% 22.16
S&p Global 0.00 21988 -5% 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 217 +17% 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 2934 -11% 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1975 +42% 23.42
Vaneck Vectors Etf Tr 0.00 752 25.27
Armstrong Flooring 0.00 8800 +137% 17.95
Itt 0.00 2122 NEW 40.06
Brookfield Business Partners unit 0.00 1 0.00
Ingevity 0.00 491 +16% 57.89
Cotiviti Hldgs Inc Com stock 0.00 2281 36.52
Siteone Landscape Supply Inc Com stock 0.00 537 -14% 52.14
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 84000 1.01
Hertz Global Holdings 0.00 1422 -3% 11.25
Vaneck Vectors Etf Tr bdc income etf 0.00 1938 18.58
Cardtronics Plc Shs Cl A 0.00 220 -95% 31.82
Proofpoint Inc dbcv 0.750% 6/1 0.00 81000 1.25
Intercept Pharmas conv 0.00 39000 0.97
Harborone Ban 0.00 853 +58% 19.93
Dell Technologies Inc Class V equity 0.00 2 0.00
Ashland 0.00 107 -70% 65.42
* Commercehub Inc Com Ser C stock 0.00 3295 +167% 0.00
Advansix Inc Com stock 0.00 55 -19% 58.82
Commercehub Inc Com Ser A stock 0.00 34 0.00
Medpace Hldgs Inc Com stock 0.00 55 -46% 36.36
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 29000 1.76
Donnelley Finl Solutions Inc Com stock 0.00 18 -96% 0.00
Donnelley R R & Sons Co when issued 0.00 1397 +2% 12.88
Impinj 0.00 48 NEW 41.67
Lsc Communications 0.00 1394 -12% 21.52
Cincinnati Bell 0.00 659 +59% 19.73
Everbridge, Inc. Cmn 0.00 1423 -15% 24.60
Corecivic 0.00 21 -99% 47.62
Liberty Ventures - Ser A 0.00 5798 +81% 0.00
Quality Care Properties 0.00 195 -44% 0.00
Adient 0.00 28559 -5% 0.00
Lamb Weston Hldgs 0.00 1432 43.99
Lions Gate Entmnt Corp cl a vtg 0.00 372 -9% 25.00
Liberty Expedia Holdings ser a 0.00 1943 +118% 0.00
Conduent Incorporate 0.00 8882 +213% 15.99
Arch Coal Inc cl a 0.00 2020 -36% 68.50
Acushnet Holdings Corp Com Added 0.00 2992 +24% 19.56
Midstates Pete Co Inc Com Par Added 0.00 2631 +717% 12.54
Qiagen Nv 0.00 3961 33.58
Technipfmc 0.00 3829 -24% 27.24
Inphi Corp note 1.125%12/0 0.00 68000 1.12
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 91000 0.93
Hilton Grand Vacations 0.00 5 -77% 0.00
Uscf Etf Tr a 0.00 2412 -16% 17.83
Varex Imaging 0.00 4037 +139% 33.81
Welbilt 0.00 1831 +247% 19.12
Uniti Group Inc Com reit 0.00 792 +59% 25.25
Jeld-wen Hldg 0.00 4170 NEW 32.37
Canada Goose Holdings Inc shs sub vtg 0.00 1002 +74% 19.96
Global X Msci Nigeria Etf ef 0.00 4744 -16% 18.76
Playa Hotels & Resorts Nv shs 0.00 4369 NEW 11.90
Xerox 0.00 485 NEW 28.87
Cars 0.00 1208 NEW 28.30
Janus Henderson Group Plc Ord 0.00 117 NEW 34.19
Altaba 0.00 122 NEW 57.38
Gardner Denver Hldgs 0.00 23060 NEW 0.00
Pcsb Fncl 0.00 2630 NEW 17.11

Past 13F-HR SEC Filings by Oppenheimer Asset Management

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