Oppenheimer Asset Management Inc.

Latest statistics and disclosures from OPPENHEIMER ASSET MANAGEMENT's latest quarterly 13F-HR filing:

OPPENHEIMER ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.00 1.52M NEW 65.86 70.53
Johnson & Johnson (JNJ) 1.97 526674 NEW 124.51 136.34
JPMorgan Chase & Co. (JPM) 1.90 720968 NEW 87.87 87.24
Wells Fargo & Company (WFC) 1.70 510760 NEW 111.11 52.90
Liberty Global Inc C 1.29 1.22M NEW 35.07 0.00
Berkshire Hathaway (BRK.B) 1.16 229852 NEW 167.94 0.00
Chevron Corporation (CVX) 1.13 351909 NEW 107.39 104.14
Vodafone Group New Adr F 1.11 1.40M NEW 26.42 0.00
Express Scripts Holding 1.03 534446 NEW 64.52 0.00
MetLife (MET) 0.99 625666 NEW 52.83 52.60
Level 3 Communications 0.96 562152 NEW 57.22 0.00
Spx Flow 0.86 830538 NEW 34.71 0.00
Altria (MO) 0.84 393454 NEW 71.42 76.53
Eli Lilly & Co. (LLY) 0.82 323776 NEW 84.11 84.28
Apple (AAPL) 0.76 176018 NEW 143.70 145.82
SPX Corporation (SPW) 0.76 1.04M NEW 24.25 49.44
AT&T; (T) 0.75 604763 NEW 41.55 38.15
Cisco Systems (CSCO) 0.75 741472 NEW 33.79 32.24
Bce Inc. 0.73 362958 NEW 66.67 0.00
Visa (V) 0.72 270286 NEW 88.88 95.22
Unilever N.V. (UN) 0.68 353467 NEW 64.52 56.01
Royal Dutch Shell (RDS.B) 0.67 403005 NEW 55.83 0.00
Facebook Inc cl a 0.66 156554 NEW 141.48 0.00
Pfizer (PFE) 0.65 631501 NEW 34.16 34.04
Boeing Company (BA) 0.64 119104 NEW 178.22 199.98
General Electric Company (GE) 0.61 685424 NEW 29.85 27.61
Zimmer Holdings (ZMH) 0.61 132927 NEW 153.85 113.56
Philip Morris International (PM) 0.60 176768 NEW 112.91 119.51
Amazon (AMZN) 0.59 19697 NEW 1000.00 993.98
Nextera Energy Inc C om 0.58 154037 NEW 125.00 0.00
Bank of America Corporation (BAC) 0.57 819439 NEW 23.22 22.89
UnitedHealth (UNH) 0.57 114794 NEW 164.42 185.12
Merck & Co (MRK) 0.56 294442 NEW 63.66 65.92
Novartis AG (NVS) 0.55 245682 NEW 74.19 85.75
Travelers Companies (TRV) 0.54 148081 NEW 120.51 127.95
Alphabet Inc Class A cs 0.53 20860 NEW 847.98 0.00
Abbott Laboratories (ABT) 0.51 380169 NEW 44.94 48.91
Lincoln National Corporation (LNC) 0.50 255644 NEW 65.45 65.44
MSC Industrial Direct (MSM) 0.50 160849 NEW 102.87 85.11
Pepsi (PEP) 0.50 148532 NEW 111.86 117.12
iShares MSCI EAFE Index Fund (EFA) 0.49 261763 NEW 62.28 65.25
Taiwan Semiconductor Mfg (TSM) 0.46 444336 NEW 34.16 36.13
Celgene Corporation (CELG) 0.46 122841 NEW 124.44 133.85
Welltower Inc Com reit 0.46 216523 NEW 70.80 0.00
Diageo (DEO) 0.45 127969 NEW 116.61 120.20
Corning Incorporated (GLW) 0.44 473138 NEW 31.25 30.23
3M Company (MMM) 0.43 74752 NEW 190.33 212.61
Reliance Steel & Aluminum (RS) 0.43 181815 NEW 79.31 71.32
Chubb 0.43 105854 NEW 135.07 0.00
Raytheon Company (RTN) 0.42 98487 NEW 142.86 162.06
Te Connectivity Ltd for 0.42 187845 NEW 74.55 0.00
HSBC Holdings (HBC) 0.41 337459 NEW 40.83 0.00
Exxon Mobil Corporation (XOM) 0.41 166304 NEW 82.55 81.24
QUALCOMM (QCOM) 0.41 231771 NEW 59.17 56.56
Baker Hughes Incorporated (BHI) 0.40 224307 NEW 59.09 53.70
Schlumberger (SLB) 0.40 172794 NEW 78.09 65.89
American International (AIG) 0.40 213997 NEW 62.06 63.18
Signet Jewelers Limited 0.40 191465 NEW 69.77 0.00
Starbucks Corporation (SBUX) 0.39 222871 NEW 58.43 59.64
priceline.com Incorporated (PCLN) 0.39 7248 NEW 1777.78 1876.34
AECOM Technology Corporation (ACM) 0.39 368739 NEW 35.64 32.62
TOTAL S.A. (TOT) 0.37 246078 NEW 50.41 49.16
iShares S&P; MidCap 400 Index (IJH) 0.37 71802 NEW 171.22 174.94
Kimberly-Clark Corporation (KMB) 0.36 92378 NEW 130.43 133.52
AstraZeneca (AZN) 0.36 386586 NEW 31.14 35.15
Walgreen Boots Alliance 0.36 145470 NEW 83.02 0.00
Adobe Systems Incorporated (ADBE) 0.35 91002 NEW 130.08 144.96
ConocoPhillips (COP) 0.35 236267 NEW 49.87 44.24
Johnson Controls International Plc equity 0.35 318387 NEW 36.59 0.00
Dun & Bradstreet Corporation (DNB) 0.34 104923 NEW 107.83 103.20
Home Depot (HD) 0.33 75854 NEW 146.84 151.42
International Business Machines (IBM) 0.33 63944 NEW 174.13 155.23
SAP AG (SAP) 0.32 105235 NEW 102.04 107.05
Coach (COH) 0.30 237503 NEW 41.67 47.26
iShares S&P; SmallCap 600 Index (IJR) 0.30 146766 NEW 69.16 70.20
United Parcel Service (UPS) 0.29 89658 NEW 107.00 111.01
Honeywell International (HON) 0.29 76195 NEW 124.86 134.26
Resolute Fst Prods In 0.29 1.80M NEW 5.45 0.00
Abbvie 0.29 165132 NEW 58.82 0.00
Envision Healthcare 0.29 155122 NEW 61.31 0.00
Broadridge Financial Solutions (BR) 0.28 84397 NEW 111.11 76.53
Verizon Communications (VZ) 0.28 193409 NEW 48.95 45.75
TJX Companies (TJX) 0.28 158726 NEW 58.82 69.94
Centene Corporation (CNC) 0.28 133329 NEW 69.50 82.35
BlackRock (BLK) 0.27 23202 NEW 383.57 424.69
Walt Disney Company (DIS) 0.27 80095 NEW 113.09 105.57
Mattel (MAT) 0.27 358176 NEW 25.60 20.61
Thermo Fisher Scientific (TMO) 0.27 57610 NEW 154.17 173.23
GlaxoSmithKline (GSK) 0.27 210861 NEW 42.15 44.07
Clean Harbors (CLH) 0.26 155503 NEW 55.63 54.71
Microchip Technology (MCHP) 0.26 117504 NEW 73.22 80.30
International Paper Company (IP) 0.26 170083 NEW 50.71 56.73
CHECK POINT SOFTWARE Technolog Com Stk 0.26 83233 NEW 102.65 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.25 622274 NEW 13.36 11.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 104828 NEW 79.74 80.12
Ecolab (ECL) 0.24 63862 NEW 125.32 132.02
Royal Dutch Shell (RDS.A) 0.24 154317 NEW 52.74 0.00
Danaher Corporation (DHR) 0.24 94491 NEW 85.67 85.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 27844 NEW 284.19 289.72
HCP (HCP) 0.24 259092 NEW 30.67 33.38
PNC Financial Services (PNC) 0.23 62741 NEW 120.22 120.38
LKQ Corporation (LKQX) 0.23 264989 NEW 29.27 0.00
Sanofi-Aventis SA (SNY) 0.23 168389 NEW 45.24 49.59
iShares Russell 1000 Value Index (IWD) 0.23 67250 NEW 114.86 116.40
Ralph Lauren Corp 0.23 115162 NEW 66.67 0.00
Intercontinentalexchange 0.23 129217 NEW 60.54 0.00
Paypal Holdings 0.23 176206 NEW 43.06 0.00
Comcast Corporation (CMCSA) 0.22 192919 NEW 37.78 39.59
Canadian Natl Ry Co 0.22 100760 NEW 72.63 0.00
Costco Wholesale Corporation (COST) 0.22 43101 NEW 167.58 160.20
Timken Company (TKR) 0.22 163824 NEW 45.20 44.50
Fastenal Company (FAST) 0.22 143154 NEW 51.53 42.65
Thor Industries (THO) 0.22 75995 NEW 96.55 108.80
Ultimate Software (ULTI) 0.22 37114 NEW 194.87 221.91
Estee Lauder Companies (EL) 0.22 85905 NEW 84.80 96.50
ABB (ABB) 0.22 308446 NEW 23.40 25.36
Edwards Lifesciences (EW) 0.21 72350 NEW 94.51 118.32
Oracle Corporation (ORCL) 0.21 159596 NEW 44.60 50.86
Baidu (BIDU) 0.21 39830 NEW 172.58 178.46
Acuity Brands (AYI) 0.21 33997 NEW 203.98 176.56
British American Tobac (BTI) 0.21 103808 NEW 66.31 70.00
FedEx Corporation (FDX) 0.20 34591 NEW 195.12 215.36
Aetna (AET) 0.20 52725 NEW 127.60 151.19
Ishares Inc core msci emkt 0.20 138363 NEW 47.79 0.00
Ally Financial 0.20 313589 NEW 20.75 0.00
Kraft Heinz 0.20 73645 NEW 90.81 0.00
SPDR S&P; 500 ETF (SPY) 0.19 27180 NEW 235.75 243.26
Polaris Industries (PII) 0.19 64804 NEW 100.00 91.38
Target Corporation (TGT) 0.19 89502 NEW 71.43 51.48
Darling International (DAR) 0.19 432437 NEW 14.52 15.93
Middleby Corporation (MIDD) 0.19 46229 NEW 136.40 123.01
Phillips 66 0.19 79175 NEW 79.33 0.00
Mondelez Int 0.19 144301 NEW 43.09 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.19 270540 NEW 23.44 0.00
Oge Energy Corp (holding Co) Com Stk 0.18 171728 NEW 34.98 0.00
iShares Russell 1000 Growth Index (IWF) 0.18 50701 NEW 115.15 120.50
Dollar General (DG) 0.18 81611 NEW 72.37 70.41
Antero Res 0.18 258176 NEW 22.81 0.00
Western Union Company (WU) 0.17 282842 NEW 20.31 19.01
Snap-on Incorporated (SNA) 0.17 33352 NEW 168.68 156.05
Amgen (AMGN) 0.17 37530 NEW 150.00 173.67
HONDA MOTOR (HMC) 0.17 189645 NEW 30.65 27.61
Accenture 0.17 46285 NEW 120.45 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 51852 NEW 109.23 110.17
Ubs Group Ag 0.17 365611 NEW 15.96 0.00
Allergan 0.17 23332 NEW 245.61 0.00
Charles Schwab Corporation (SCHW) 0.16 132113 NEW 40.79 41.85
Devon Energy Corporation (DVN) 0.16 131406 NEW 41.30 30.72
Analog Devices (ADI) 0.16 65449 NEW 81.97 80.57
AmerisourceBergen (ABC) 0.16 60352 NEW 88.41 95.99
Unilever (UL) 0.16 106376 NEW 49.34 54.83
National Instruments (NATI) 0.16 160762 NEW 32.56 39.87
Monster Beverage Corp Com stock 0.16 97694 NEW 55.56 0.00
Hanesbrands (HBI) 0.15 242769 NEW 20.76 22.75
Lowe's Companies (LOW) 0.15 59830 NEW 82.22 76.70
Grand Canyon Education (LOPE) 0.15 71113 NEW 71.47 78.13
Fiserv (FISV) 0.15 43025 NEW 115.32 124.33
Eni S.p.A. (E) 0.15 155906 NEW 32.73 30.39
Trinity Industries (TRN) 0.15 182511 NEW 26.55 27.20
Mednax (MD) 0.15 72655 NEW 69.38 60.24
Weatherford Intl Plc ord shs 0.15 735731 NEW 6.65 0.00
Medtronic 0.15 58431 NEW 83.33 0.00
China Mobile (CHL) 0.14 83338 NEW 55.43 53.39
BB&T; Corporation (BBT) 0.14 105592 NEW 44.67 43.45
Texas Instruments Incorporated (TXN) 0.14 57057 NEW 83.33 78.31
EOG Resources (EOG) 0.14 48272 NEW 97.53 87.39
CoStar (CSGP) 0.14 23212 NEW 207.24 263.94
Flowserve Corporation (FLS) 0.14 95040 NEW 48.42 45.50
Gentex Corporation (GNTX) 0.14 203995 NEW 22.22 18.64
TreeHouse Foods (THS) 0.14 54141 NEW 84.66 81.99
Knowles 0.14 251209 NEW 18.95 0.00
Pentair cs 0.14 72042 NEW 62.79 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 74800 NEW 58.82 0.00
Bristol Myers Squibb (BMY) 0.13 81271 NEW 54.95 56.92
PPG Industries (PPG) 0.13 41070 NEW 105.06 110.82
Anadarko Petroleum Corporation (APC) 0.13 71223 NEW 62.01 44.92
Biogen Idec (BIIB) 0.13 15264 NEW 273.48 279.81
Illinois Tool Works (ITW) 0.13 33531 NEW 132.08 145.34
Dycom Industries (DY) 0.13 47502 NEW 92.95 92.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.13 579638 NEW 7.61 8.21
Cognex Corporation (CGNX) 0.13 50445 NEW 83.96 91.91
FMC Corporation (FMC) 0.13 63072 NEW 70.50 74.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 41350 NEW 105.92 107.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.13 89492 NEW 47.69 50.21
Wpp Plc- 0.13 43141 NEW 103.45 0.00
ANSYS (ANSS) 0.12 37116 NEW 106.90 122.78
McDonald's Corporation (MCD) 0.12 30726 NEW 135.14 153.96
Regeneron Pharmaceuticals (REGN) 0.12 10011 NEW 388.89 515.91
Rollins (ROL) 0.12 81378 NEW 50.00 41.84
Global Payments (GPN) 0.12 50604 NEW 80.67 90.25
Tyson Foods (TSN) 0.12 66400 NEW 61.71 62.76
AGCO Corporation (AGCO) 0.12 65285 NEW 58.82 67.14
Colgate-Palmolive Company (CL) 0.12 58239 NEW 70.51 75.89
Halliburton Company (HAL) 0.12 82905 NEW 49.65 41.70
Chicago Bridge & Iron Company N.V. (CBI) 0.12 125421 NEW 30.75 14.40
Lloyds TSB (LYG) 0.12 1.15M NEW 3.40 3.46
Simon Property (SPG) 0.12 23851 NEW 172.45 160.45
Zoetis Inc Cl A 0.12 77672 NEW 53.44 0.00
Crown Castle Intl 0.12 42183 NEW 91.95 0.00
Broad 0.12 18448 NEW 220.13 0.00
BP (BP) 0.11 105946 NEW 34.53 34.88
Cardinal Health (CAH) 0.11 45572 NEW 81.56 79.47
Ritchie Bros. Auctioneers Inco 0.11 113000 NEW 32.90 0.00
Akamai Technologies (AKAM) 0.11 59765 NEW 59.57 50.87
Universal Health Services (UHS) 0.11 31252 NEW 121.95 115.88
Unum (UNM) 0.11 75446 NEW 46.90 45.37
Becton, Dickinson and (BDX) 0.11 20645 NEW 177.22 194.72
Occidental Petroleum Corporation (OXY) 0.11 61981 NEW 60.00 60.01
Dollar Tree (DLTR) 0.11 49829 NEW 73.17 68.49
Verisk Analytics (VRSK) 0.11 45642 NEW 81.14 83.18
Advanced Energy Industries (AEIS) 0.11 51811 NEW 68.56 68.34
Mobile Mini (MINI) 0.11 119096 NEW 30.51 29.80
Prudential Public Limited Company (PUK) 0.11 42209 NEW 83.33 46.27
Raymond James Financial (RJF) 0.11 47388 NEW 76.26 77.49
athenahealth (ATHN) 0.11 31697 NEW 112.69 145.25
Rockwell Automation (ROK) 0.11 24346 NEW 156.86 161.36
Claymore Beacon Global Timber Index (CUT) 0.11 134527 NEW 26.34 28.38
SPDR Dow Jones Global Real Estate (RWO) 0.11 74719 NEW 47.08 48.42
Five Below 0.11 81181 NEW 43.30 0.00
Westrock 0.11 67206 NEW 52.21 0.00
Ihs Markit Ltd Shs stock 0.11 87910 NEW 41.95 0.00
CME (CME) 0.10 28130 NEW 118.80 123.65
Fidelity National Information Services (FIS) 0.10 41386 NEW 79.81 84.90
CSX Corporation (CSX) 0.10 74827 NEW 46.55 53.12
Incyte Corporation (INCY) 0.10 24692 NEW 133.21 134.67
Electronic Arts (ERTS) 0.10 37194 NEW 89.29 0.00
Morgan Stanley (MS) 0.10 78439 NEW 42.85 44.00
Entegris (ENTG) 0.10 147246 NEW 23.40 23.10
CVS Caremark Corporation (CVS) 0.10 44144 NEW 78.49 80.12
Praxair (PX) 0.10 27345 NEW 118.63 132.88
United Technologies Corporation (UTX) 0.10 30765 NEW 112.72 121.87
Clorox Company (CLX) 0.10 24769 NEW 134.82 139.30
Beacon Roofing Supply (BECN) 0.10 65283 NEW 49.35 49.09
Dorman Products (DORM) 0.10 40404 NEW 82.11 82.06
HEICO Corporation (HEI) 0.10 38362 NEW 87.32 71.90
BorgWarner (BWA) 0.10 81072 NEW 41.82 41.88
Hexcel Corporation (HXL) 0.10 58260 NEW 58.82 51.45
ING Groep N.V. (ING) 0.10 222638 NEW 14.96 16.86
Monolithic Power Systems (MPWR) 0.10 36625 NEW 92.06 99.51
Fresenius Medical Care AG & Co. (FMS) 0.10 76419 NEW 42.11 48.86
Nippon Telegraph & Telephone (NTT) 0.10 78432 NEW 42.84 42.84
United Natural Foods (UNFI) 0.10 80960 NEW 43.21 35.03
Prologis Inc. 0.10 61172 NEW 51.89 0.00
Telefonica Brasil Sa adr 0.10 224339 NEW 14.85 0.00
American Tower Reit 0.10 27384 NEW 122.95 0.00
Alibaba Group Holding Ltd Spon 0.10 29515 NEW 107.84 0.00
Hasbro (HAS) 0.09 29945 NEW 100.00 111.84
Coca-Cola Company (KO) 0.09 62645 NEW 46.88 45.43
Apache Corporation (APA) 0.09 59786 NEW 51.36 46.21
Valspar Corporation (VAL) 0.09 26850 NEW 110.96 112.99
International Flavors & Fragrances (IFF) 0.09 23008 NEW 132.53 137.07
Stryker Corporation (SYK) 0.09 24663 NEW 127.91 139.91
Applied Materials (AMAT) 0.09 82340 NEW 36.81 43.25
Illumina (ILMN) 0.09 18456 NEW 170.59 180.89
Align Technology (ALGN) 0.09 25722 NEW 122.45 151.67
Neogen Corporation (NEOG) 0.09 44306 NEW 65.53 68.46
Manulife Finl Corp 0.09 165582 NEW 17.76 0.00
Proto Labs 0.09 59678 NEW 50.96 0.00
Veeva Sys Inc cl a 0.09 56186 NEW 51.32 0.00
Michaels Cos Inc/the 0.09 127434 NEW 22.39 0.00
Citizens Financial 0.09 91688 NEW 34.54 0.00
S&p Global 0.09 23206 NEW 130.12 0.00
Reinsurance Group of America (RGA) 0.08 20388 NEW 126.95 127.22
Archer Daniels Midland Company (ADM) 0.08 58282 NEW 46.04 41.30
Core Laboratories N.V. (CLB) 0.08 25093 NEW 111.11 98.61
Lockheed Martin Corporation (LMT) 0.08 9574 NEW 265.49 279.70
AvalonBay Communities (AVB) 0.08 14380 NEW 183.59 194.41
Robert Half International (RHI) 0.08 57716 NEW 48.81 47.69
Cabot Microelectronics Corporation (CCMP) 0.08 33334 NEW 76.58 74.59
Banco Itau Holding Financeira S.A. (ITUB) 0.08 233049 NEW 12.07 10.99
Alexion Pharmaceuticals (ALXN) 0.08 22561 NEW 119.40 125.09
F5 Networks (FFIV) 0.08 17803 NEW 142.54 129.04
iShares Lehman Aggregate Bond (AGG) 0.08 23772 NEW 108.51 110.15
Vermilion Energy (VET) 0.08 71782 NEW 37.52 31.78
Swift Transportation Company (SWFT) 0.08 133637 NEW 20.54 26.06
stock 0.08 41039 NEW 62.28 0.00
Grifols S A Sponsored Adr R 0.08 136478 NEW 18.87 0.00
Palo Alto Networks 0.08 23104 NEW 111.84 0.00
Fnf 0.08 71870 NEW 38.94 0.00
Pra 0.08 81629 NEW 33.15 0.00
Cognizant Technology Solutions (CTSH) 0.07 40608 NEW 59.47 67.46
Northern Trust Corporation (NTRS) 0.07 26469 NEW 86.58 94.20
Health Care SPDR (XLV) 0.07 29466 NEW 74.35 80.39
Blackbaud (BLKB) 0.07 15415 NEW 142.86 89.25
IDEXX Laboratories (IDXX) 0.07 14471 NEW 154.78 165.97
Public Storage (PSA) 0.07 10846 NEW 219.04 212.49
Equity Residential (EQR) 0.07 35475 NEW 62.23 67.14
Masco Corporation (MAS) 0.07 70833 NEW 33.90 38.91
Air Products & Chemicals (APD) 0.07 16623 NEW 136.65 144.91
eBay (EBAY) 0.07 71453 NEW 33.44 35.09
Weyerhaeuser Company (WY) 0.07 66938 NEW 33.96 33.63
White Mountains Insurance Gp 0.07 2727 NEW 879.72 0.00
Williams Companies (WMB) 0.07 80900 NEW 29.59 28.97
Whole Foods Market (WFMI) 0.07 79052 NEW 29.73 0.00
Barclays (BCS) 0.07 201821 NEW 11.24 10.18
Fifth Third Ban (FITB) 0.07 86259 NEW 25.23 24.82
Discovery Communications (DISCA) 0.07 82923 NEW 29.08 26.20
Public Service Enterprise (PEG) 0.07 45801 NEW 52.63 44.18
Vanguard Short-Term Bond ETF (BSV) 0.07 29120 NEW 79.70 79.97
Humana (HUM) 0.07 10277 NEW 214.29 234.75
Scotts Miracle-Gro Company (SMG) 0.07 23543 NEW 93.40 90.17
WGL Holdings (WGL) 0.07 26564 NEW 82.52 83.39
Alexandria Real Estate Equities (ARE) 0.07 21158 NEW 110.57 121.28
Powershares Senior Loan Portfo mf 0.07 106782 NEW 23.26 0.00
Sabre 0.07 117995 NEW 21.19 0.00
Synchrony Financial 0.07 69575 NEW 34.30 0.00
Hp 0.07 136826 NEW 16.95 0.00
Willis Towers Watson 0.07 17843 NEW 130.93 0.00
Adient 0.07 30092 NEW 72.55 0.00
Packaging Corporation of America (PKG) 0.06 20181 NEW 91.62 111.08
CNOOC (CEO) 0.06 17554 NEW 119.83 109.38
ICICI Bank (IBN) 0.06 215590 NEW 8.61 9.08
BioMarin Pharmaceutical (BMRN) 0.06 23721 NEW 88.11 93.47
Cerner Corporation (CERN) 0.06 36409 NEW 58.83 67.31
Union Pacific Corporation (UNP) 0.06 17998 NEW 105.66 108.03
Franklin Electric (FELE) 0.06 49484 NEW 43.07 39.45
Western Digital (WDC) 0.06 24267 NEW 82.57 92.66
Synopsys (SNPS) 0.06 28212 NEW 70.90 74.52
McKesson Corporation (MCK) 0.06 14465 NEW 147.73 167.61
Shire (SHPGY) 0.06 10880 NEW 174.46 0.00
Stericycle (SRCL) 0.06 23660 NEW 82.87 78.25
Canon (CAJ) 0.06 67292 NEW 31.26 34.94
Henry Schein (HSIC) 0.06 11163 NEW 169.99 184.96
Anheuser-Busch InBev NV (BUD) 0.06 14084 NEW 142.86 113.92
Amphenol Corporation (APH) 0.06 26888 NEW 71.65 74.76
Mueller Water Products (MWA) 0.06 161423 NEW 11.82 11.56
Invesco Ltd shs 0.06 65162 NEW 30.63 0.00
Entergy Corporation (ETR) 0.06 25633 NEW 76.36 79.77
Enbridge Inc 0.06 41913 NEW 50.00 0.00
Enterprise Products Partners 0.06 69750 NEW 27.60 0.00
iShares Russell 2000 Index (IWM) 0.06 15732 NEW 137.48 141.08
Jones Lang LaSalle Incorporated (JLL) 0.06 21039 NEW 100.00 120.62
Lam Research Corporation (LRCX) 0.06 10222 NEW 200.00 148.99
MarketAxess Holdings (MKTX) 0.06 10841 NEW 187.29 200.85
Lennox International (LII) 0.06 8040 NEW 250.00 186.56
MGM Resorts International. (MGM) 0.06 79023 NEW 27.40 33.85
HEALTHSOUTH (HLS) 0.06 49046 NEW 42.82 48.85
Dex (DXCM) 0.06 24739 NEW 85.27 77.75
EQT Corporation (EQT) 0.06 34131 NEW 61.22 58.35
iShares S&P; 500 Growth Index (IVW) 0.06 16373 NEW 131.50 139.11
Spirit AeroSystems Holdings (SPR) 0.06 35755 NEW 57.92 56.10
UDR (UDR) 0.06 52393 NEW 36.27 39.73
Consumer Discretionary SPDR (XLY) 0.06 22432 NEW 87.98 89.84
First Republic Bank/san F 0.06 21079 NEW 92.59 0.00
Wageworks 0.06 27890 NEW 72.26 0.00
Workday Inc cl a 0.06 23249 NEW 83.10 0.00
Burlington Stores 0.06 24036 NEW 80.00 0.00
Catalent 0.06 70126 NEW 28.33 0.00
Equinix 0.06 5277 NEW 388.89 0.00
Wec Energy Group Inc Com stock 0.06 32894 NEW 60.68 0.00
Invitation Homes 0.06 86966 NEW 21.83 0.00
Grupo Televisa, S.A. (TV) 0.05 63045 NEW 25.93 24.91
U.S. Ban (USB) 0.05 30657 NEW 51.38 51.01
Signature Bank (SBNY) 0.05 10732 NEW 148.43 136.96
Bank of New York Mellon Corporation (BK) 0.05 31687 NEW 47.36 49.55
Autodesk (ADSK) 0.05 20073 NEW 86.43 106.12
NVIDIA Corporation (NVDA) 0.05 15950 NEW 108.88 152.15
Power Integrations (POWI) 0.05 26891 NEW 56.60 72.75
Zebra Technologies (ZBRA) 0.05 18776 NEW 91.21 104.19
Automatic Data Processing (ADP) 0.05 17294 NEW 100.00 102.21
Dow Chemical Company (DOW) 0.05 23050 NEW 68.18 63.57
SVB Financial (SIVB) 0.05 9497 NEW 185.87 173.16
Cooper Companies (COO) 0.05 9118 NEW 199.83 246.76
Foot Locker (FL) 0.05 24259 NEW 74.80 48.37
Helmerich & Payne (HP) 0.05 27352 NEW 60.00 53.16
NiSource (NI) 0.05 74787 NEW 23.80 26.08
Gartner (IT) 0.05 14665 NEW 107.97 123.59
AEGON N.V. (AEG) 0.05 302482 NEW 5.13 4.90
Capital One Financial (COF) 0.05 17268 NEW 93.02 80.59
Marsh & McLennan Companies (MMC) 0.05 21015 NEW 73.83 78.15
Symantec Corporation (SYMC) 0.05 53679 NEW 30.68 28.86
Telefonica S.A. (TEF) 0.05 153247 NEW 11.19 10.66
Encana Corp C om 0.05 134516 NEW 11.71 0.00
Agilent Technologies Inc C ommon 0.05 30850 NEW 52.63 0.00
Mitsubishi UFJ Financial (MTU) 0.05 244929 NEW 6.34 6.50
Patterson Companies (PDCO) 0.05 34663 NEW 46.58 47.81
Syngenta AG (SYT) 0.05 18307 NEW 95.24 92.60
FLIR Systems (FLIR) 0.05 50172 NEW 36.27 35.17
Vornado Realty Trust (VNO) 0.05 16001 NEW 100.37 94.75
Domino's Pizza (DPZ) 0.05 9559 NEW 181.82 218.88
MAXIMUS (MMS) 0.05 28245 NEW 58.82 63.12
BOK Financial Corporation (BOKF) 0.05 19479 NEW 78.34 81.64
Brinker International (EAT) 0.05 56170 NEW 31.25 38.52
Industrial SPDR (XLI) 0.05 24677 NEW 65.04 68.03
Key (KEY) 0.05 87360 NEW 17.79 18.12
Littelfuse (LFUS) 0.05 11406 NEW 159.95 164.20
American Campus Communities (ACC) 0.05 37894 NEW 47.59 48.70
Douglas Emmett (DEI) 0.05 39213 NEW 38.39 38.58
Manhattan Associates (MANH) 0.05 29956 NEW 52.07 48.37
South Jersey Industries (SJI) 0.05 46450 NEW 35.66 34.63
Advanced Semiconductor Engineering (ASX) 0.05 263054 NEW 6.48 6.22
Stifel Financial (SF) 0.05 31529 NEW 50.18 43.97
Tyler Technologies (TYL) 0.05 11767 NEW 154.57 175.24
Cambrex Corporation (CBM) 0.05 32264 NEW 55.07 60.55
Jack Henry & Associates (JKHY) 0.05 17445 NEW 93.11 105.37
Materials SPDR (XLB) 0.05 30365 NEW 52.40 54.01
American Water Works (AWK) 0.05 21864 NEW 81.08 81.21
ONEOK (OKE) 0.05 30132 NEW 56.18 50.54
Verint Systems (VRNT) 0.05 42200 NEW 42.86 40.65
iShares Lehman MBS Bond Fund (MBB) 0.05 14995 NEW 106.52 107.27
SPDR Barclays Capital High Yield B (JNK) 0.05 46201 NEW 36.90 37.15
Marathon Petroleum Corp 0.05 30531 NEW 50.48 0.00
Ishares Tr fltg rate nt 0.05 32294 NEW 50.81 0.00
Bloomin Brands 0.05 85317 NEW 19.73 0.00
Ryman Hospitality Pptys 0.05 30002 NEW 60.34 0.00
Asml Holding N.v. 0.05 11324 NEW 132.78 0.00
Axalta Coating Sys 0.05 48693 NEW 32.40 0.00
* Firstcash Inc Com stock 0.05 31994 NEW 49.17 0.00
Compass Minerals International (CMP) 0.04 21007 NEW 67.87 66.25
SK Tele (SKM) 0.04 59304 NEW 25.18 25.13
Time Warner (TWX) 0.04 13587 NEW 98.12 99.82
Tenaris S.A. (TS) 0.04 37803 NEW 34.15 29.85
DST Systems (DST) 0.04 10962 NEW 122.51 61.65
Affiliated Managers (AMG) 0.04 7593 NEW 159.42 162.36
Equifax (EFX) 0.04 9839 NEW 136.45 139.43
Republic Services (RSG) 0.04 22745 NEW 62.78 64.06
ResMed (RMD) 0.04 18118 NEW 71.95 77.69
AES Corporation (AES) 0.04 115279 NEW 11.18 11.68
Carter's (CRI) 0.04 13707 NEW 89.84 88.21
Copart (CPRT) 0.04 20895 NEW 61.89 31.45
Franklin Resources (BEN) 0.04 32039 NEW 42.14 44.24
J.B. Hunt Transport Services (JBHT) 0.04 15206 NEW 91.82 87.48
Paychex (PAYX) 0.04 19958 NEW 59.06 59.24
RPM International (RPM) 0.04 26726 NEW 55.05 54.08
Ross Stores (ROST) 0.04 20133 NEW 65.96 56.70
United Rentals (URI) 0.04 10482 NEW 125.94 106.11
Mettler-Toledo International (MTD) 0.04 3055 NEW 478.87 596.14
Cemex SAB de CV (CX) 0.04 141347 NEW 9.07 9.19
CIGNA Corporation (CI) 0.04 9935 NEW 146.74 168.26
Credit Suisse Group AG (CS) 0.04 98303 NEW 14.84 13.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 178975 NEW 6.64 7.24
Gilead Sciences (GILD) 0.04 21032 NEW 68.59 71.24
General Dynamics Corporation (GD) 0.04 8030 NEW 185.57 200.20
Heritage-Crystal Clean (HCCI) 0.04 87652 NEW 13.70 15.35
Novo Nordisk A/S (NVO) 0.04 40806 NEW 34.57 44.39
Cintas Corporation (CTAS) 0.04 10589 NEW 127.24 129.50
Markel Corporation (MKL) 0.04 1473 NEW 1000.00 962.01
FactSet Research Systems (FDS) 0.04 7638 NEW 165.09 166.09
Eagle Materials (EXP) 0.04 12249 NEW 96.99 92.46
Astoria Financial Corporation (AF) 0.04 61876 NEW 20.51 19.63
GATX Corporation (GMT) 0.04 22794 NEW 60.98 43.97
ViaSat (VSAT) 0.04 21347 NEW 63.80 66.75
HDFC Bank (HDB) 0.04 16087 NEW 75.20 88.01
MercadoLibre (MELI) 0.04 6213 NEW 211.40 268.00
Ventas (VTR) 0.04 23026 NEW 58.82 71.93
Amdocs Ltd ord 0.04 23412 NEW 60.99 0.00
Juniper Networks (JNPR) 0.04 49358 NEW 27.84 28.11
Eaton Vance (EV) 0.04 29290 NEW 44.95 46.96
Select Comfort (SCSS) 0.04 57888 NEW 24.74 32.30
AMER (UHAL) 0.04 3558 NEW 381.11 350.96
American Equity Investment Life Holding (AEL) 0.04 58379 NEW 23.62 25.01
Cantel Medical (CMN) 0.04 14901 NEW 80.07 81.14
E.W. Scripps Company (SSP) 0.04 50335 NEW 23.45 18.01
Essex Property Trust (ESS) 0.04 6369 NEW 231.66 265.50
IPG Photonics Corporation (IPGP) 0.04 11089 NEW 122.17 148.03
Moog (MOG.A) 0.04 20108 NEW 67.34 0.00
Medical Properties Trust (MPW) 0.04 107649 NEW 12.90 13.53
Nordson Corporation (NDSN) 0.04 11138 NEW 122.86 122.05
OSI Systems (OSIS) 0.04 18239 NEW 72.98 74.73
Teledyne Technologies Incorporated (TDY) 0.04 10593 NEW 126.50 126.24
United Bankshares (UBSI) 0.04 32931 NEW 42.23 38.65
Trustmark Corporation (TRMK) 0.04 38949 NEW 31.79 31.31
Wabtec Corporation (WAB) 0.04 16550 NEW 78.36 88.97
Church & Dwight (CHD) 0.04 25957 NEW 53.57 53.09
Carnival (CUK) 0.04 23199 NEW 57.87 66.33
Sasol (SSL) 0.04 47486 NEW 29.40 27.92
Superior Energy Services (SPN) 0.04 83540 NEW 14.25 9.78
Macerich Company (MAC) 0.04 18740 NEW 64.41 58.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 6999 NEW 206.32 213.87
Camden Property Trust (CPT) 0.04 11175 NEW 125.00 87.34
Carrols Restaurant (TAST) 0.04 87030 NEW 14.14 12.40
Alerian Mlp Etf(amlp) 0.04 113456 NEW 12.71 0.00
Embraer S A Adr adr 0.04 62883 NEW 22.07 0.00
Financial Engines (FNGN) 0.04 28219 NEW 43.53 37.05
Sun Communities (SUI) 0.04 16337 NEW 80.30 89.53
Proshares Tr ultr 7-10 trea 0.04 26174 NEW 56.93 0.00
Ellie Mae Inc. 0.04 12902 NEW 100.27 0.00
Cbre Group Inc Cl A 0.04 37415 NEW 34.78 0.00
Sanmina 0.04 32494 NEW 40.59 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 23178 NEW 57.94 0.00
Icon 0.04 16967 NEW 79.66 0.00
Ishares Inc msci frntr 100 0.04 49790 NEW 27.74 0.00
Quintiles Transnatio Hldgs I 0.04 9511 NEW 125.00 0.00
Orange Sa 0.04 88852 NEW 15.47 0.00
Cdw 0.04 20604 NEW 57.70 0.00
Vanguard S&p 500 Etf idx fd 0.04 6809 NEW 216.33 0.00
Bio-techne Corporation 0.04 12371 NEW 101.63 0.00
Inovalon Holdings Inc Cl A 0.04 102419 NEW 12.60 0.00
Steris 0.04 19185 NEW 69.50 0.00
Csra 0.04 49155 NEW 29.29 0.00
Xl 0.04 36002 NEW 39.86 0.00
* America Movil Sab De Cv spon adr l shs 0.03 59006 NEW 14.17 0.00
Petroleo Brasileiro SA (PBR.A) 0.03 99342 NEW 9.22 0.00
Assurant (AIZ) 0.03 10561 NEW 95.71 103.88
Caterpillar (CAT) 0.03 11874 NEW 92.73 104.25
Wal-Mart Stores (WMT) 0.03 12761 NEW 72.21 75.50
Waste Management (WM) 0.03 13255 NEW 72.89 73.46
Baxter International (BAX) 0.03 22065 NEW 51.84 60.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 7627 NEW 109.35 133.41
Martin Marietta Materials (MLM) 0.03 4002 NEW 215.28 232.23
Cummins (CMI) 0.03 6105 NEW 151.19 158.90
Digital Realty Trust (DLR) 0.03 10648 NEW 106.34 120.15
Host Hotels & Resorts (HST) 0.03 49081 NEW 18.67 18.95
Noble Energy (NBL) 0.03 33781 NEW 34.34 28.27
Ryder System (R) 0.03 12862 NEW 75.39 69.40
Sealed Air (SEE) 0.03 21050 NEW 43.50 45.34
SYSCO Corporation (SYY) 0.03 18927 NEW 54.42 49.95
Boston Scientific Corporation (BSX) 0.03 36330 NEW 24.90 27.72
Nordstrom (JWN) 0.03 23416 NEW 46.61 47.80
Albany International (AIN) 0.03 19332 NEW 46.04 51.05
Cabot Corporation (CBT) 0.03 17437 NEW 59.93 52.52
Mid-America Apartment (MAA) 0.03 7619 NEW 133.33 108.60
Nokia Corporation (NOK) 0.03 183078 NEW 5.42 6.34
Xilinx (XLNX) 0.03 15678 NEW 58.82 67.36
Eastman Chemical Company (EMN) 0.03 7315 NEW 125.00 83.73
PAREXEL International Corporation (PRXL) 0.03 14815 NEW 63.14 87.05
Horace Mann Educators Corporation (HMN) 0.03 25316 NEW 37.59 37.15
Allstate Corporation (ALL) 0.03 12448 NEW 81.08 88.42
Procter & Gamble Company (PG) 0.03 11849 NEW 89.64 89.36
Canadian Pacific Railway Ltd 0.03 7222 NEW 146.83 0.00
Pool Corporation (POOL) 0.03 9645 NEW 119.38 121.83
SL Green Realty (SLG) 0.03 10591 NEW 106.66 106.73
USG Corporation (USG) 0.03 29097 NEW 31.79 28.82
Tupperware Brands Corporation (TUP) 0.03 18075 NEW 62.64 70.81
ProAssurance Corporation (PRA) 0.03 14890 NEW 60.26 60.15
J.M. Smucker Company (SJM) 0.03 7597 NEW 131.05 122.06
Varian Medical Systems (VAR) 0.03 12355 NEW 90.91 104.18
Gra (GGG) 0.03 8945 NEW 93.96 111.45
POS (PKX) 0.03 16011 NEW 64.52 60.06
Netflix (NFLX) 0.03 5736 NEW 147.84 157.50
Toro Company (TTC) 0.03 14753 NEW 62.43 70.83
Texas Capital Bancshares (TCBI) 0.03 12535 NEW 83.50 73.70
Under Armour (UA) 0.03 44511 NEW 19.77 19.92
Webster Financial Corporation (WBS) 0.03 18894 NEW 50.00 50.63
Meritage Homes Corporation (MTH) 0.03 28442 NEW 36.81 40.90
Telecom Italia S.p.A. (TI) 0.03 122764 NEW 9.01 9.09
Western Alliance Bancorporation (WAL) 0.03 18274 NEW 49.14 47.61
ManTech International Corporation (MANT) 0.03 27111 NEW 34.64 39.25
Universal Display Corporation (PANL) 0.03 9199 NEW 100.00 2.69
Euronet Worldwide (EEFT) 0.03 12986 NEW 85.56 88.67
Energy Transfer Equity (ETE) 0.03 44088 NEW 19.69 16.41
Forestar (FOR) 0.03 72925 NEW 13.64 17.50
Lithia Motors (LAD) 0.03 13021 NEW 85.69 90.83
Sally Beauty Holdings (SBH) 0.03 53009 NEW 20.44 19.80
Banco Santander, S.A. (STD) 0.03 176958 NEW 6.03 0.00
Werner Enterprises (WERN) 0.03 44020 NEW 26.19 29.20
West Pharmaceutical Services (WST) 0.03 11662 NEW 83.33 96.68
Energy Transfer Partners (ETP) 0.03 31635 NEW 36.54 19.82
Lululemon Athletica Inc 0.03 16309 NEW 51.90 0.00
Molina Healthcare (MOH) 0.03 22881 NEW 45.58 71.10
Marten Transport (MRTN) 0.03 47227 NEW 23.44 27.35
Texas Roadhouse (TXRH) 0.03 24288 NEW 44.52 50.43
Exponent (EXPO) 0.03 15731 NEW 59.59 57.60
Extra Space Storage (EXR) 0.03 13006 NEW 74.31 78.76
Hallmark Financial Services (HALL) 0.03 76400 NEW 11.05 11.27
WesBan (WSBC) 0.03 28915 NEW 38.11 38.17
GP Strategies Corporation (GPX) 0.03 34085 NEW 25.29 25.85
Imax Corp Cad Com (usd) 0.03 25391 NEW 34.08 0.00
Magellan Midstream Partners (MMP) 0.03 12021 NEW 76.89 70.59
ExlService Holdings (EXLS) 0.03 22975 NEW 47.35 56.10
PROS Holdings (PRO) 0.03 38308 NEW 24.20 26.61
Scripps Networks Interactive (SNI) 0.03 13709 NEW 78.34 68.56
Suncor Energy Inc New 0.03 27785 NEW 31.01 0.00
Boston Properties (BXP) 0.03 8251 NEW 132.50 125.73
Altra Holdings (AIMC) 0.03 29391 NEW 38.96 39.90
Pinnacle West Capital Corporation (PNW) 0.03 12625 NEW 83.41 88.20
Weingarten Realty Investors (WRI) 0.03 31610 NEW 33.44 30.20
Sensata Technologies Hldg Bv 0.03 26623 NEW 39.60 0.00
Genpact Limited shs 0.03 34899 NEW 24.75 0.00
Fabrinet shs 0.03 23904 NEW 42.31 0.00
Hudson Pacific Properties (HPP) 0.03 26816 NEW 34.66 34.99
iShares Dow Jones Select Dividend (DVY) 0.03 11153 NEW 91.10 93.59
Fortinet (FTNT) 0.03 23988 NEW 38.26 37.83
First Trust DJ Internet Index Fund (FDN) 0.03 12776 NEW 88.06 96.10
FleetCor Technologies (FLT) 0.03 7045 NEW 151.24 143.48
Vanguard REIT ETF (VNQ) 0.03 10890 NEW 82.62 84.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 23722 NEW 38.72 39.22
Huntington Ingalls Inds. Inc. 0.03 5127 NEW 199.17 0.00
Bankunited Inc Com 0.03 23665 NEW 37.30 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.03 25007 NEW 37.59 0.00
Cubesmart 0.03 37842 NEW 25.96 0.00
Acadia Healthcare 0.03 26115 NEW 43.60 0.00
Zeltiq Aesthetics 0.03 18669 NEW 55.60 0.00
Delphi Automotive Plc shs 0.03 11472 NEW 80.19 0.00
United Fire & Casualty 0.03 26667 NEW 42.79 0.00
Spdr Short-term High Yield mf 0.03 38447 NEW 27.96 0.00
Pdc Energy 0.03 13627 NEW 62.32 0.00
Everbank Finl 0.03 44327 NEW 19.47 0.00
Ishares Em Corp Bond etf 0.03 19526 NEW 50.45 0.00
Stratasys 0.03 42461 NEW 20.13 0.00
Mplx 0.03 23509 NEW 36.05 0.00
Cyrusone 0.03 13986 NEW 61.22 0.00
Hd Supply 0.03 19743 NEW 44.44 0.00
Physicians Realty Trust 0.03 55420 NEW 19.86 0.00
American Homes 4 Rent-a reit 0.03 41758 NEW 22.97 0.00
Arista Networks 0.03 6492 NEW 130.43 0.00
Belmond 0.03 71768 NEW 12.09 0.00
Tegna Inc Com stock 0.03 41189 NEW 25.41 0.00
Relx 0.03 46208 NEW 20.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 20612 NEW 41.29 0.00
Ionis Pharmaceuticals 0.03 22869 NEW 40.21 0.00
Charter Communications Inc New Cl A cl a 0.03 3373 NEW 330.28 0.00
Fortive 0.03 17558 NEW 51.28 0.00
Line Corp- 0.03 26059 NEW 38.45 0.00
Mortgage Reit Index real 0.03 23779 NEW 45.29 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 9296 NEW 88.53 98.30
iShares MSCI Emerging Markets Indx (EEM) 0.02 15172 NEW 39.41 41.90
Portland General Electric Company (POR) 0.02 13955 NEW 44.43 46.89
EMCOR (EME) 0.02 11723 NEW 62.95 65.66
Aercap Holdings Nv Ord Cmn 0.02 11899 NEW 45.92 0.00
Goldman Sachs (GS) 0.02 3236 NEW 228.92 220.44
Principal Financial (PFG) 0.02 8817 NEW 63.06 63.06
Total System Services (TSS) 0.02 16141 NEW 47.62 58.73
Ameriprise Financial (AMP) 0.02 4751 NEW 129.68 126.19
SEI Investments Company (SEIC) 0.02 11846 NEW 50.42 53.16
Monsanto Company (MON) 0.02 4667 NEW 113.38 117.80
Teva Pharmaceutical Industries (TEVA) 0.02 20958 NEW 31.75 32.95
CBS Corporation (CBS) 0.02 10338 NEW 69.36 64.36
Brookfield Asset Management (BAM.A) 0.02 21940 NEW 35.90 0.00
CarMax (KMX) 0.02 9570 NEW 59.37 63.38
Citrix Systems (CTXS) 0.02 6906 NEW 83.41 81.27
Hologic (HOLX) 0.02 14549 NEW 42.52 46.14
Lincoln Electric Holdings (LECO) 0.02 6989 NEW 86.85 91.78
Northrop Grumman Corporation (NOC) 0.02 3469 NEW 236.84 255.95
Stanley Black & Decker (SWK) 0.02 5284 NEW 142.86 142.48
Trimble Navigation (TRMB) 0.02 18947 NEW 32.04 36.51
AFLAC Incorporated (AFL) 0.02 7206 NEW 72.31 77.51
Best Buy (BBY) 0.02 13247 NEW 49.17 56.29
Apartment Investment and Management (AIV) 0.02 12406 NEW 44.33 43.76
Avid Technology (AVID) 0.02 159512 NEW 4.66 5.11
Las Vegas Sands (LVS) 0.02 5435 NEW 111.11 64.49
Darden Restaurants (DRI) 0.02 6231 NEW 81.63 90.08
Kroger (KR) 0.02 25702 NEW 29.73 22.61
Mercury Computer Systems (MRCY) 0.02 13947 NEW 39.08 40.93
Red Hat (RHT) 0.02 6266 NEW 86.53 98.19
General Mills (GIS) 0.02 8774 NEW 68.18 56.17
Liberty Media (LINTA) 0.02 29919 NEW 18.52 0.00
CA (CA) 0.02 16539 NEW 31.74 34.81
Shinhan Financial (SHG) 0.02 18616 NEW 41.79 43.01
Jacobs Engineering (JEC) 0.02 10314 NEW 55.26 53.55
Southern Company (SO) 0.02 17326 NEW 47.17 50.10
Kellogg Company (K) 0.02 10546 NEW 72.60 70.99
D.R. Horton (DHI) 0.02 22323 NEW 33.33 33.95
Discovery Communications (DISCK) 0.02 22470 NEW 28.30 25.44
WABCO Holdings (WBC) 0.02 5980 NEW 117.45 124.29
Aptar (ATR) 0.02 8630 NEW 74.47 87.14
Roper Industries (ROP) 0.02 1750 NEW 333.33 232.59
InnerWorkings (INWK) 0.02 67348 NEW 9.96 11.65
Marathon Oil Corporation (MRO) 0.02 47969 NEW 15.81 11.53
Bank of the Ozarks (OZRK) 0.02 11988 NEW 52.02 46.08
Nexstar Broadcasting (NXST) 0.02 9591 NEW 70.17 59.55
Ctrip.com International (CTRP) 0.02 14164 NEW 49.20 54.97
Hawaiian Holdings (HA) 0.02 16891 NEW 46.47 46.90
Dolby Laboratories (DLB) 0.02 11569 NEW 52.33 50.40
American Vanguard (AVD) 0.02 43394 NEW 16.59 17.55
ArcelorMittal (MT) 0.02 67526 NEW 8.35 21.41
Edison International (EIX) 0.02 10181 NEW 79.74 80.47
Zions Bancorporation (ZION) 0.02 15919 NEW 42.02 42.34
Flextronics International Ltd Com Stk 0.02 33766 NEW 16.79 0.00
Commerce Bancshares (CBSH) 0.02 9205 NEW 56.17 55.90
NTT DoCoMo (DCM) 0.02 26295 NEW 23.34 24.59
Group Cgi Cad Cl A (usd) 0.02 14593 NEW 47.90 0.00
G-III Apparel (GIII) 0.02 36807 NEW 21.87 24.89
Intuit (INTU) 0.02 6587 NEW 116.04 138.40
Kilroy Realty Corporation (KRC) 0.02 9041 NEW 72.07 77.09
Plains All American Pipeline (PAA) 0.02 24340 NEW 31.60 24.79
Teleflex Incorporated (TFX) 0.02 2667 NEW 190.48 207.47
Akorn (AKRX) 0.02 31898 NEW 24.06 33.58
Gildan Activewear Inc Com Cad 0.02 25738 NEW 27.04 0.00
Hain Celestial (HAIN) 0.02 20423 NEW 37.19 33.63
NuVasive (NUVA) 0.02 8648 NEW 74.69 76.69
Old Dominion Freight Line (ODFL) 0.02 8788 NEW 85.70 92.47
Sunoco Logistics Partners (SXL) 0.02 22790 NEW 24.42 23.94
Callon Pete Co Del Com Stk 0.02 62253 NEW 13.13 0.00
Glacier Ban (GBCI) 0.02 14868 NEW 33.97 35.34
IBERIABANK Corporation (IBKC) 0.02 8088 NEW 79.13 78.25
ICU Medical, Incorporated (ICUI) 0.02 5369 NEW 152.73 172.50
Realty Income (O) 0.02 13744 NEW 59.62 56.48
PriceSmart (PSMT) 0.02 7429 NEW 92.17 84.60
RBC Bearings Incorporated (ROLL) 0.02 8290 NEW 97.14 101.96
Smith & Nephew (SNN) 0.02 16818 NEW 30.99 35.18
Albemarle Corporation (ALB) 0.02 7275 NEW 105.35 105.02
Cavco Industries (CVCO) 0.02 4513 NEW 116.33 130.35
Quaker Chemical Corporation (KWR) 0.02 3904 NEW 131.55 142.61
Rbc Cad Com 0.02 8777 NEW 72.92 0.00
Senior Housing Properties Trust (SNH) 0.02 38359 NEW 20.26 21.92
Federal Realty Inv. Trust (FRT) 0.02 4968 NEW 133.20 127.72
iShares Dow Jones US Oil Equip. (IEZ) 0.02 12052 NEW 42.07 33.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 5735 NEW 132.35 0.00
Cherokee (CHKE) 0.02 62569 NEW 8.59 7.40
iShares S&P; 500 Value Index (IVE) 0.02 6325 NEW 104.03 105.33
Kimco Realty Corporation (KIM) 0.02 35375 NEW 22.11 18.47
ProShares Ultra Russell2000 (UWM) 0.02 6455 NEW 115.57 120.67
Regency Centers Corporation (REG) 0.02 12363 NEW 66.60 62.45
DuPont Fabros Technology (DFT) 0.02 14751 NEW 49.56 65.11
Nxp Semiconductors N V 0.02 4876 NEW 103.29 0.00
BroadSoft (BSFT) 0.02 14447 NEW 40.22 44.25
Vanguard Emerging Markets ETF (VWO) 0.02 12677 NEW 39.78 41.16
HealthStream (HSTM) 0.02 32539 NEW 24.22 25.67
First Potomac Realty Trust (FPO) 0.02 57832 NEW 10.29 11.35
Industries N shs - a - 0.02 6934 NEW 91.16 0.00
UFP Technologies (UFPT) 0.02 22795 NEW 25.88 27.90
Booz Allen Hamilton Holding Corporation (BAH) 0.02 21401 NEW 34.40 32.45
Ss&c Technologies Holding 0.02 16645 NEW 35.39 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.02 95214 NEW 7.25 7.62
PowerShares Emerging Markets Sovere (PCY) 0.02 20437 NEW 29.05 29.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 4437 NEW 148.52 148.98
ProShares Ultra MidCap400 (MVV) 0.02 7387 NEW 100.85 104.63
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 8816 NEW 59.21 62.46
Cavium Inc 0.02 9210 NEW 76.92 0.00
Ddr Corp stock 0.02 42360 NEW 12.48 0.00
Alkermes Plc 0.02 10202 NEW 58.52 0.00
Tim Participacoes Sa-adr spon 0.02 37000 NEW 15.97 0.00
Wesco Aircraft Holdings 0.02 53782 NEW 11.40 0.00
Wpx Energy 0.02 58596 NEW 13.38 0.00
Powershares Kbw Bank Etf 0.02 11818 NEW 47.47 0.00
Us Silica Hldgs 0.02 10584 NEW 48.00 0.00
Guidewire Software 0.02 9039 NEW 56.27 0.00
Berry Plastics 0.02 16604 NEW 48.52 0.00
Powershares S&p 500 0.02 19856 NEW 40.49 0.00
WESTERN GAS EQUITY Partners 0.02 11439 NEW 46.07 0.00
Artisan Partners 0.02 21245 NEW 27.61 0.00
Metropcs Communications 0.02 8422 NEW 63.66 0.00
Tallgrass Energy Partners 0.02 13323 NEW 53.24 0.00
Spirit Realty reit 0.02 60317 NEW 10.13 0.00
Twitter 0.02 49543 NEW 14.96 0.00
Brixmor Prty 0.02 35380 NEW 21.45 0.00
Commscope Hldg 0.02 12562 NEW 41.80 0.00
Aramark Hldgs 0.02 17317 NEW 36.83 0.00
Enlink Midstream Ptrs 0.02 29742 NEW 18.32 0.00
2u 0.02 17796 NEW 39.67 0.00
Geo Group Inc/the reit 0.02 17599 NEW 46.37 0.00
Halyard Health 0.02 14806 NEW 38.09 0.00
Vwr Corp cash securities 0.02 18341 NEW 28.44 0.00
Healthcare Tr Amer Inc cl a 0.02 16496 NEW 31.46 0.00
Shell Midstream Prtnrs master ltd part 0.02 25856 NEW 32.20 0.00
Dave & Buster's Entertainmnt, * 0.02 12291 NEW 61.10 0.00
James River Group Holdings L 0.02 12056 NEW 42.88 0.00
Williams Partners L P 0.02 16832 NEW 40.88 0.00
Summit Matls Inc cl a 0.02 27685 NEW 24.71 0.00
Easterly Government Properti reit 0.02 28666 NEW 19.78 0.00
Transunion 0.02 15153 NEW 38.30 0.00
Liberty Global 0.02 30249 NEW 22.25 0.00
Calatlantic 0.02 20257 NEW 37.43 0.00
Csw Industrials 0.02 19575 NEW 36.68 0.00
Dentsply Sirona 0.02 11517 NEW 68.97 0.00
Novanta 0.02 27157 NEW 26.55 0.00
* Red Rock Resorts Inc Cl A stock 0.02 30812 NEW 24.39 0.00
Life Storage Inc reit 0.02 8505 NEW 83.33 0.00
Ishares Msci Global Gold Min etp 0.02 31689 NEW 18.93 0.00
L3 Technologies 0.02 4458 NEW 165.32 0.00
Hilton Worldwide Holdings 0.02 8584 NEW 58.48 0.00
Xperi 0.02 21021 NEW 33.98 0.00
China Petroleum & Chemical (SNP) 0.01 3779 NEW 81.50 79.94
CIT (CIT) 0.01 4647 NEW 42.82 48.49
Owens Corning (OC) 0.01 5571 NEW 61.25 66.70
Joy Global (JOYG) 0.01 6020 NEW 28.27 0.00
Progressive Corporation (PGR) 0.01 9079 NEW 39.27 44.56
Renaissance Re Holdings Ltd Cmn 0.01 2732 NEW 144.58 0.00
Discover Financial Services (DFS) 0.01 4219 NEW 67.83 60.61
Arthur J. Gallagher & Co. (AJG) 0.01 8304 NEW 56.57 56.86
Interactive Brokers (IBKR) 0.01 7758 NEW 34.67 37.10
SLM Corporation (SLM) 0.01 32432 NEW 12.09 11.21
NASDAQ OMX (NDAQ) 0.01 5384 NEW 69.18 70.30
Cabot Oil & Gas Corporation (COG) 0.01 18452 NEW 23.92 24.30
Expeditors International of Washington (EXPD) 0.01 7403 NEW 56.37 55.90
IAC/InterActive (IACI) 0.01 5560 NEW 73.74 50.68
Range Resources (RRC) 0.01 15115 NEW 29.12 22.91
Tractor Supply Company (TSCO) 0.01 3596 NEW 69.52 52.85
Seattle Genetics (SGEN) 0.01 3819 NEW 62.61 56.55
Bed Bath & Beyond (BBBY) 0.01 10715 NEW 39.48 30.09
Carnival Corporation (CCL) 0.01 4679 NEW 59.26 66.00
Continental Resources (CLR) 0.01 7727 NEW 45.45 30.86
Cracker Barrel Old Country Store (CBRL) 0.01 2224 NEW 159.17 165.57
Heartland Express (HTLD) 0.01 22918 NEW 20.07 20.74
Kohl's Corporation (KSS) 0.01 9206 NEW 39.80 37.52
Nuance Communications (NUAN) 0.01 14400 NEW 17.29 18.73
Nucor Corporation (NUE) 0.01 5101 NEW 59.79 57.41
Sonoco Products Company (SON) 0.01 9234 NEW 52.94 51.15
V.F. Corporation (VFC) 0.01 8176 NEW 55.30 57.12
W.W. Grainger (GWW) 0.01 1172 NEW 234.85 177.82
Brown-Forman Corporation (BF.B) 0.01 4050 NEW 45.02 0.00
Harris Corporation (HRS) 0.01 3192 NEW 111.42 110.91
C.R. Bard (BCR) 0.01 1784 NEW 235.29 316.12
Jack in the Box (JACK) 0.01 2686 NEW 101.64 100.91
Vulcan Materials Company (VMC) 0.01 2830 NEW 120.53 133.52
Charles River Laboratories (CRL) 0.01 4941 NEW 89.85 100.63
Autoliv (ALV) 0.01 3445 NEW 102.16 109.16
ACI Worldwide (ACIW) 0.01 13088 NEW 21.39 22.91
Whirlpool Corporation (WHR) 0.01 1925 NEW 171.07 190.72
National-Oilwell Var (NOV) 0.01 11618 NEW 40.15 31.79
La-Z-Boy Incorporated (LZB) 0.01 11910 NEW 27.04 32.20
Cadence Design Systems (CDNS) 0.01 7641 NEW 31.41 34.30
WellCare Health Plans (WCG) 0.01 2150 NEW 200.00 181.37
Rockwell Collins (COL) 0.01 2242 NEW 97.30 103.88
CenturyLink (CTL) 0.01 10193 NEW 23.74 24.55
Potash Corp. Of Saskatchewan I 0.01 11735 NEW 17.04 0.00
Goodyear Tire & Rubber Company (GT) 0.01 8474 NEW 36.04 34.10
Williams-Sonoma (WSM) 0.01 9122 NEW 53.61 47.57
Cenovus Energy Inc C om 0.01 22853 NEW 11.29 0.00
Fluor Corporation (FLR) 0.01 5369 NEW 52.71 44.54
Intuitive Surgical (ISRG) 0.01 247 NEW 774.19 940.44
Prestige Brands Holdings (PBH) 0.01 8725 NEW 55.59 53.28
Prudential Financial (PRU) 0.01 2545 NEW 106.32 103.67
W.R. Berkley Corporation (WRB) 0.01 5632 NEW 70.18 68.86
HFF (HF) 0.01 8562 NEW 27.75 33.79
Knight Transportation (KNX) 0.01 9984 NEW 31.42 36.45
WESCO International (WCC) 0.01 5779 NEW 69.42 55.80
Advance Auto Parts (AAP) 0.01 1514 NEW 148.15 121.79
AutoZone (AZO) 0.01 438 NEW 722.09 579.61
Live Nation Entertainment (LYV) 0.01 7671 NEW 30.37 34.86
Big Lots (BIG) 0.01 5488 NEW 48.65 47.49
Cousins Properties (CUZ) 0.01 49968 NEW 8.27 8.96
East West Ban (EWBC) 0.01 4450 NEW 51.69 56.90
Dover Corporation (DOV) 0.01 3416 NEW 80.29 78.70
Sempra Energy (SRE) 0.01 1534 NEW 108.79 114.04
Xcel Energy (XEL) 0.01 10320 NEW 44.41 47.38
Arch Capital Group Ltd 0.01 4279 NEW 94.57 0.00
Credit Acceptance (CACC) 0.01 887 NEW 199.55 253.06
Highwoods Properties (HIW) 0.01 5200 NEW 49.04 52.40
Pioneer Natural Resources (PXD) 0.01 918 NEW 187.50 155.21
Primerica (PRI) 0.01 4033 NEW 82.32 74.75
Penske Automotive (PAG) 0.01 7098 NEW 49.02 42.49
Umpqua Holdings Corporation (UMPQ) 0.01 13197 NEW 16.95 18.14
Carlisle Companies (CSL) 0.01 3761 NEW 103.77 95.10
Trex Company (TREX) 0.01 6629 NEW 69.35 69.03
Landstar System (LSTR) 0.01 2915 NEW 85.76 84.95
Donaldson Company (DCI) 0.01 4591 NEW 45.52 45.17
Sinclair Broadcast (SBGI) 0.01 8772 NEW 40.47 33.83
Fair Isaac Corporation (FICO) 0.01 3110 NEW 136.36 136.70
Gray Television (GTN) 0.01 33257 NEW 14.49 13.65
FelCor Lodging Trust Incorporated (FCH) 0.01 40417 NEW 7.52 7.43
Tesoro Corporation (TSO) 0.01 3503 NEW 81.22 92.32
Central Garden & Pet (CENT) 0.01 6548 NEW 37.11 32.17
AMN Healthcare Services (AHS) 0.01 9000 NEW 40.56 33.02
Activision Blizzard (ATVI) 0.01 6249 NEW 49.41 60.22
Wyndham Worldwide Corporation (WYN) 0.01 4979 NEW 84.35 105.27
Brunswick Corporation (BC) 0.01 4430 NEW 61.17 63.34
Celanese Corporation (CE) 0.01 2812 NEW 89.61 93.76
KapStone Paper and Packaging (KS) 0.01 14095 NEW 23.09 20.71
Ares Capital Corporation (ARCC) 0.01 12772 NEW 17.38 16.34
Black Hills Corporation (BKH) 0.01 4082 NEW 66.39 70.50
Cliffs Natural Resources (CLF) 0.01 31402 NEW 8.22 6.64
Evercore Partners (EVR) 0.01 5611 NEW 77.92 71.25
Huntsman Corporation (HUN) 0.01 19326 NEW 24.51 25.31
iShares MSCI EMU Index (EZU) 0.01 9160 NEW 37.55 40.53
Oshkosh Corporation (OSK) 0.01 6514 NEW 68.62 67.91
PolyOne Corporation (POL) 0.01 5565 NEW 34.07 37.89
Western Gas Partners (WES) 0.01 2993 NEW 60.47 54.14
BHP Billiton (BHP) 0.01 5305 NEW 33.56 33.98
Cheesecake Factory Incorporated (CAKE) 0.01 4003 NEW 63.45 50.21
Cinemark Holdings (CNK) 0.01 4807 NEW 44.31 38.65
Columbia Sportswear Company (COLM) 0.01 6986 NEW 58.90 56.44
Cirrus Logic (CRUS) 0.01 6771 NEW 58.82 65.05
Cooper Tire & Rubber Company (CTB) 0.01 7905 +487.00% 44.40 35.80
Concho Resources (CXO) 0.01 1353 NEW 129.38 115.91
Deutsche Bank Ag-registered 0.01 12984 NEW 17.17 0.00
Dril-Quip (DRQ) 0.01 6046 NEW 54.45 49.20
Genesis Energy (GEL) 0.01 15082 NEW 32.48 30.47
Gulfport Energy Corporation (GPOR) 0.01 27959 NEW 17.20 14.33
J&J; Snack Foods (JJSF) 0.01 2426 NEW 135.42 133.15
Kirby Corporation (KEX) 0.01 4724 NEW 70.63 64.90
LaSalle Hotel Properties (LHO) 0.01 6135 NEW 29.01 31.08
Morningstar (MORN) 0.01 3809 NEW 78.50 77.46
Oceaneering International (OII) 0.01 9576 NEW 25.25 21.42
Oneok Partners (OKS) 0.01 5406 NEW 54.01 49.66
Omnicell (OMCL) 0.01 4197 NEW 40.59 44.20
VeriFone Systems (PAY) 0.01 12636 NEW 14.71 17.70
Pegasystems (PEGA) 0.01 10070 NEW 43.84 60.00
Red Robin Gourmet Burgers (RRGB) 0.01 3345 NEW 58.59 67.00
Boston Beer Company (SAM) 0.01 2968 NEW 144.54 129.95
Skechers USA (SKX) 0.01 8199 NEW 27.44 28.66
Banco Bradesco SA (BBD) 0.01 29532 NEW 10.23 8.37
Cree (CREE) 0.01 9286 NEW 26.76 25.29
Deckers Outdoor Corporation (DECK) 0.01 5659 NEW 59.73 66.94
Energen Corporation (EGN) 0.01 4246 NEW 54.40 48.28
Greenhill & Co (GHL) 0.01 9397 NEW 29.26 19.70
Genesee & Wyoming (GWR) 0.01 6724 NEW 67.82 66.97
HMS Holdings (HMSY) 0.01 13201 NEW 20.30 19.64
Cheniere Energy (LNG) 0.01 7211 NEW 47.29 48.26
Monro Muffler Brake (MNRO) 0.01 4395 NEW 51.64 45.95
Silicon Laboratories (SLAB) 0.01 3048 NEW 72.97 68.45
Urban Outfitters (URBN) 0.01 10648 NEW 23.76 18.06
Advisory Board Company (ABCO) 0.01 5320 NEW 45.61 51.15
Chemical Financial Corporation (CHFC) 0.01 8800 NEW 51.14 46.25
CONMED Corporation (CNMD) 0.01 4568 NEW 44.44 51.18
Equity Lifestyle Properties (ELS) 0.01 5101 NEW 77.12 86.52
Nice Systems (NICE) 0.01 5002 NEW 67.97 79.78
Corporate Office Properties Trust (OFC) 0.01 13712 NEW 33.11 35.79
Open Text Corp Com 0.01 8852 NEW 34.00 0.00
PacWest Ban (PACW) 0.01 7816 NEW 53.22 46.11
State Auto Financial (STFC) 0.01 15490 NEW 27.44 25.02
Natus Medical (BABY) 0.01 7881 NEW 39.21 35.70
BJ's Restaurants (BJRI) 0.01 9592 NEW 40.45 37.20
Cass Information Systems (CASS) 0.01 3302 NEW 66.02 65.19
Momenta Pharmaceuticals (MNTA) 0.01 28223 NEW 13.36 18.15
U.S. Physical Therapy (USPH) 0.01 3395 NEW 64.07 62.20
Allegheny Technologies Incorporated (ATI) 0.01 9386 NEW 18.01 16.64
Ruth's Hospitality (RUTH) 0.01 9172 NEW 20.06 22.05
Taubman Centers (TCO) 0.01 5951 NEW 83.33 59.44
Telecom Italia Spa Milano Adr 0.01 32362 NEW 7.32 0.00
Technology SPDR (XLK) 0.01 4283 NEW 53.23 56.00
Aspen Technology (AZPN) 0.01 5309 NEW 59.20 55.66
HEICO Corporation (HEI.A) 0.01 3413 NEW 75.61 0.00
Rayonier (RYN) 0.01 9322 NEW 28.32 29.31
B&G; Foods (BGS) 0.01 6696 NEW 42.55 36.95
Danaher Corp Del debt 0.01 60000 NEW 3.27 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1528 NEW 117.80 121.40
Liberty Property Trust (LRY) 0.01 12870 NEW 38.54 0.00
Mellanox Technologies Ltd 0.01 3654 NEW 50.90 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1004 NEW 312.75 318.51
Insulet Corporation (PODD) 0.01 5418 NEW 43.15 50.22
Oasis Petroleum (OAS) 0.01 20753 NEW 14.26 7.72
LogMeIn (LOGM) 0.01 2151 NEW 97.69 110.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 4028 NEW 120.53 128.26
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 9452 NEW 37.45 31.10
SPDR S&P; Biotech (XBI) 0.01 4139 NEW 69.34 80.10
Envestnet (ENV) 0.01 8071 NEW 32.36 38.70
QEP Resources (QEP) 0.01 24692 NEW 12.39 9.80
Pebblebrook Hotel Trust (PEB) 0.01 7949 NEW 28.93 33.21
China Lodging (HTHT) 0.01 4803 NEW 62.04 83.82
8x8 (EGHT) 0.01 26666 NEW 15.26 15.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 2611 NEW 103.11 109.27
Vanguard Dividend Appreciation ETF (VIG) 0.01 2714 NEW 89.90 92.83
iShares Barclays TIPS Bond Fund (TIP) 0.01 2445 +95.00% 115.20 114.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2072 NEW 105.21 105.34
Argan (AGX) 0.01 4826 NEW 66.10 61.80
CoreSite Realty (COR) 0.01 3614 NEW 89.93 109.35
SPS Commerce (SPSC) 0.01 6274 NEW 63.16 63.25
Motorola Solutions (MSI) 0.01 3668 NEW 86.28 88.42
PowerShares Fin. Preferred Port. (PGF) 0.01 10810 NEW 18.86 19.08
Novadaq Technologies 0.01 52687 NEW 7.78 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 1779 NEW 123.10 124.23
iShares Morningstar Small Value (JKL) 0.01 2364 NEW 144.25 140.30
Targa Res Corp 0.01 5555 NEW 59.95 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 19313 NEW 24.13 0.00
RigNet (RNET) 0.01 10402 NEW 21.44 16.10
Schwab Emerging Markets Equity ETF (SCHE) 0.01 7497 NEW 24.01 25.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 2943 NEW 95.82 101.33
Heska Corporation (HSKAD) 0.01 2699 NEW 105.58 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 6789 NEW 34.17 34.55
BNC Ban (BNCN) 0.01 6747 NEW 34.98 35.15
Insperity Inc 0.01 4077 NEW 88.52 0.00
Kinder Morgan Inc. 0.01 12415 NEW 21.78 0.00
Cornerstone Ondemand Inc 0.01 5627 NEW 38.92 0.00
Yandex Nv-a 0.01 12372 NEW 21.89 0.00
Spirit Airlines Inc Com 0.01 6515 NEW 53.14 0.00
Tesoro Logistics Lp us equity 0.01 5355 NEW 54.53 0.00
Ngl Energy Partners Lp Com Uni 0.01 13819 NEW 22.58 0.00
Amc Networks Inc Cl A 0.01 3319 NEW 58.68 0.00
Pvh Corporation 0.01 3039 NEW 108.70 0.00
Dunkin' Brands Group 0.01 8159 NEW 54.71 0.00
Xpo Logistics Inc equity 0.01 7807 NEW 47.62 0.00
Xylem 0.01 6263 NEW 47.62 0.00
Marriott Vacations Wrldwde Cp 0.01 4146 NEW 99.93 0.00
J Global 0.01 2559 NEW 84.02 0.00
Ubiquiti Networks 0.01 4336 NEW 50.22 0.00
Epam Systems 0.01 3769 NEW 75.94 0.00
Supernus Pharmaceuticals 0.01 10841 NEW 31.27 0.00
Eqt Midstream Partners 0.01 6171 NEW 76.82 0.00
Chuys Hldgs 0.01 6722 NEW 29.23 0.00
Globus Med Inc cl a 0.01 8561 NEW 29.83 0.00
Tile Shop Hldgs 0.01 12032 NEW 19.28 0.00
Capit Bk Fin A 0.01 4557 NEW 43.45 0.00
Wright Express 0.01 4437 NEW 103.60 0.00
Qualys 0.01 5402 NEW 37.95 0.00
Eaton 0.01 4757 NEW 66.67 0.00
Ptc 0.01 7217 NEW 52.61 0.00
Bright Horizons Fam Sol In D 0.01 3530 NEW 72.38 0.00
Twenty-first Century Fox 0.01 5162 NEW 32.41 0.00
Seaworld Entertainment 0.01 25522 NEW 18.26 0.00
Blackhawk Network Hldgs Inc cl a 0.01 5644 NEW 41.16 0.00
Channeladvisor 0.01 28117 NEW 11.17 0.00
Ishares Tr 2018 invtgr bd 0.01 9439 NEW 24.68 0.00
Ishares Tr 2023 invtgr bd 0.01 11871 NEW 24.35 0.00
Biosante Pharmaceuticals 0.01 4113 NEW 49.60 0.00
Premier 0.01 11572 NEW 31.80 0.00
Science App Int'l 0.01 5032 NEW 75.22 0.00
Phillips 66 Partners 0.01 5867 NEW 51.14 0.00
Ishares Corporate Bond Etf 202 0.01 7663 NEW 26.36 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 7991 NEW 21.15 0.00
Empire St Rlty Tr Inc cl a 0.01 20045 NEW 20.65 0.00
Gaming & Leisure Pptys 0.01 14255 NEW 33.39 0.00
Criteo Sa Ads 0.01 4594 NEW 49.72 0.00
Achaogen 0.01 7892 NEW 25.22 0.00
Paylocity Holding Corporation 0.01 7787 NEW 38.31 0.00
Rsp Permian 0.01 8262 NEW 41.39 0.00
Trinet 0.01 9572 NEW 28.94 0.00
Rice Energy 0.01 18365 NEW 23.69 0.00
Voya Financial 0.01 7089 NEW 38.21 0.00
La Quinta Holdings 0.01 13017 NEW 16.95 0.00
Caretrust Reit 0.01 11050 NEW 16.72 0.00
Radius Health 0.01 5907 NEW 38.60 0.00
Trinseo S A shs 0.01 5201 NEW 67.10 0.00
Servicemaster Global 0.01 4866 NEW 36.36 0.00
Kite Rlty Group Tr 0.01 14093 NEW 21.50 0.00
Horizon Pharma 0.01 21451 NEW 14.78 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 12621 NEW 20.60 0.00
Anthem 0.01 2276 NEW 161.29 0.00
Cimpress N V Shs Euro 0.01 2527 NEW 86.27 0.00
Education Rlty Tr New ret 0.01 11197 NEW 40.71 0.00
Lamar Advertising Co-a 0.01 5931 NEW 71.43 0.00
Dct Industrial Trust Inc reit usd.01 0.01 5985 NEW 40.00 0.00
Evine Live Inc cl a 0.01 255558 NEW 1.28 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 13631 NEW 33.22 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 10619 NEW 25.24 0.00
Diplomat Pharmacy 0.01 27536 NEW 16.50 0.00
Freshpet 0.01 16638 NEW 11.00 0.00
Store Capital Corp reit 0.01 10998 NEW 23.91 0.00
Iron Mountain 0.01 8652 NEW 35.57 0.00
Powershares Act Mang Comm Fd db opt yld div 0.01 18571 NEW 16.64 0.00
Topbuild 0.01 10277 NEW 47.00 0.00
Ceb 0.01 5653 NEW 78.54 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 11441 NEW 28.76 0.00
Apple Hospitality Reit 0.01 16427 NEW 19.11 0.00
Godaddy Inc cl a 0.01 10892 NEW 37.92 0.00
Wingstop 0.01 7160 NEW 28.21 0.00
Horizon Global Corporation 0.01 19368 NEW 13.62 0.00
Ollies Bargain Outlt Hldgs I 0.01 6732 NEW 33.45 0.00
Wright Medical Group Nv 0.01 13953 NEW 31.38 0.00
Match 0.01 22850 NEW 14.49 0.00
Colony Starwood Homes 0.01 5273 NEW 33.95 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 7517 NEW 62.50 0.00
Waste Connections Inc Com stock 0.01 3188 NEW 83.33 0.00
Mgm Growth Properties 0.01 9804 NEW 27.03 0.00
Cardtronics Plc Shs Cl A 0.01 5328 NEW 46.74 0.00
Valvoline Inc Common 0.01 8900 NEW 24.18 0.00
Gramercy Property Trust 0.01 11976 NEW 26.30 0.00
Yum China Holdings 0.01 12767 NEW 27.11 0.00
Arch Coal Inc cl a 0.01 3167 NEW 71.94 0.00
Lci Industries 0.01 3889 NEW 99.94 0.00
Zto Express Cayman Inc sponsored adr added 0.01 16184 NEW 13.10 0.00
Park Hotels & Resorts Inc-wi 0.01 13431 NEW 25.61 0.00
Bioverativ Inc Com equity 0.01 7710 NEW 51.02 0.00
Keane 0.01 22127 NEW 14.28 0.00
Covanta Holding Corporation (CVA) 0.00 1884 NEW 15.92 13.85
E TRADE Financial Corporation (ETFC) 0.00 1528 NEW 34.69 36.69
Loews Corporation (L) 0.00 3770 NEW 0.00 46.61
Huntington Bancshares Incorporated (HBAN) 0.00 1729 NEW 13.30 12.79
Crown Holdings (CCK) 0.00 1544 NEW 52.74 58.47
BHP Billiton (BBL) 0.00 3460 NEW 31.21 29.33
Ciena Corp note 0.875% 6/1 0.00 31000 NEW 1.00 0.00
Boyd Gaming Corporation (BYD) 0.00 7294 NEW 22.07 25.25
Hartford Financial Services (HIG) 0.00 432 NEW 49.26 52.02
Leucadia National (LUK) 0.00 2096 NEW 25.76 25.31
MasterCard Incorporated (MA) 0.00 89412 NEW 0.00 123.52
PennyMac Mortgage Investment Trust (PMT) 0.00 1869 NEW 17.66 18.33
State Street Corporation (STT) 0.00 1954 NEW 79.28 87.82
Wells Fargo & Company Non-cum Perpet cnv 0.00 62 NEW 1241.94 0.00
TD Ameritrade Holding (AMTD) 0.00 21 NEW 47.62 41.22
American Express Company (AXP) 0.00 30646 NEW 0.00 82.96
CVB Financial (CVBF) 0.00 120 NEW 25.00 21.72
People's United Financial (PBCT) 0.00 2451 NEW 18.32 17.29
Moody's Corporation (MCO) 0.00 892 NEW 125.00 120.62
M&T; Bank Corporation (MTB) 0.00 652 NEW 153.85 158.81
Dick's Sporting Goods (DKS) 0.00 1062 NEW 49.13 39.44
Via (VIA.B) 0.00 39 NEW 51.28 0.00
HSN (HSNI) 0.00 554 NEW 37.91 32.25
Norfolk Southern (NSC) 0.00 9797 NEW 0.00 119.48
Sony Corporation (SNE) 0.00 796 NEW 33.26 38.68
Ameren Corporation (AEE) 0.00 1101 NEW 54.50 56.43
Bunge Limited 0.00 574 NEW 78.40 0.00
Dominion Resources (D) 0.00 1180 NEW 76.92 78.65
Lennar Corporation (LEN) 0.00 410 NEW 52.63 52.46
FirstEnergy (FE) 0.00 4361 NEW 31.87 30.09
American Eagle Outfitters (AEO) 0.00 1557 NEW 14.13 11.62
Avon Products (AVP) 0.00 1.18M NEW 0.00 3.84
Brown & Brown (BRO) 0.00 1537 NEW 41.64 43.15
Federated Investors (FII) 0.00 1236 NEW 26.70 27.76
Genuine Parts Company (GPC) 0.00 72105 NEW 0.00 91.16
Harsco Corporation (HSC) 0.00 12430 NEW 12.71 15.40
Leggett & Platt (LEG) 0.00 2503 NEW 50.34 52.93
Newmont Mining Corporation (NEM) 0.00 141 NEW 35.46 33.77
Reynolds American (RAI) 0.00 1530 NEW 83.33 65.75
Royal Caribbean Cruises Ltd. 0.00 1215 NEW 105.26 0.00
Teradata Corporation (TDC) 0.00 76803 NEW 0.00 29.70
Sherwin-Williams Company (SHW) 0.00 2060 NEW 0.00 358.98
Watsco, Incorporated (WSO) 0.00 44 NEW 136.36 154.13
Molson Coors Brewing Company (TAP) 0.00 160 NEW 0.00 86.35
Transocean Ltd. 0.00 7469 NEW 12.61 0.00
Avery Dennison Corporation (AVY) 0.00 75 NEW 87.72 88.17
Intel Corporation (INTC) 0.00 1.04M NEW 0.00 34.07
Nu Skin Enterprises (NUS) 0.00 1353 NEW 55.43 63.77
Simpson Manufacturing (SSD) 0.00 68 NEW 44.12 43.49
Tiffany & Co. (TIF) 0.00 178 NEW 0.00 92.31
Verisign (VRSN) 0.00 128 NEW 85.94 93.56
BE Aerospace (BEAV) 0.00 1221 NEW 67.80 64.47
Comerica Incorporated (CMA) 0.00 1849 NEW 69.21 71.07
Newell Rubbermaid (NWL) 0.00 3306 NEW 47.30 53.34
Regions Financial Corporation (RF) 0.00 76 NEW 13.16 13.75
Laboratory Corp. of America Holdings (LH) 0.00 1457 NEW 0.00 152.30
DaVita (DVA) 0.00 988 NEW 67.81 64.45
E.I. du Pont de Nemours & Company (DD) 0.00 183187 NEW 0.00 81.16
Emerson Electric (EMR) 0.00 2118 NEW 0.00 58.99
Bemis Company (BMS) 0.00 891 NEW 49.38 46.49
CSG Systems International (CSGS) 0.00 71 NEW 42.25 40.91
Helen Of Troy Ltd. 0.00 761 NEW 94.56 0.00
Manitowoc Company (MTW) 0.00 1160 NEW 6.03 5.86
Mohawk Industries (MHK) 0.00 5571 NEW 0.00 246.65
Coherent (COHR) 0.00 14496 NEW 0.00 237.21
JetBlue Airways Corporation (JBLU) 0.00 185 NEW 18.52 22.64
Taro Pharmaceutical Industries 0.00 32 NEW 125.00 0.00
SkyWest (SKYW) 0.00 1372 NEW 34.26 36.20
Agrium Inc. 0.00 282 NEW 95.74 0.00
Matthews International Corporation (MATW) 0.00 52 NEW 76.92 62.80
Office Depot (ODP) 0.00 2136 NEW 4.68 5.58
Interpublic Group of Companies (IPG) 0.00 73442 NEW 0.00 24.70
Koninklijke Philips Electronics NV (PHG) 0.00 1455 NEW 32.30 36.74
Valero Energy Corporation (VLO) 0.00 29786 NEW 0.00 66.04
Waters Corporation (WAT) 0.00 571 NEW 155.87 184.92
Campbell Soup Company (CPB) 0.00 871 NEW 57.29 53.79
Newfield Exploration (NFX) 0.00 170389 NEW 0.00 27.66
Yum! Brands (YUM) 0.00 298 NEW 63.76 74.74
Forward Air Corporation (FWRD) 0.00 20 NEW 50.00 52.45
Casey's General Stores (CASY) 0.00 33 NEW 121.21 106.93
American Financial (AFG) 0.00 921 NEW 95.24 99.00
Callaway Golf Company (ELY) 0.00 1460 NEW 10.96 12.37
Avnet (AVT) 0.00 899 NEW 45.57 38.94
Wolverine World Wide (WWW) 0.00 1452 NEW 24.79 26.60
Sotheby's (BID) 0.00 11 NEW 90.91 55.42
Universal Electronics (UEIC) 0.00 16 NEW 62.50 67.35
Deere & Company (DE) 0.00 436 NEW 107.80 123.35
DISH Network (DISH) 0.00 845 NEW 63.91 63.85
Hess (HES) 0.00 2297 NEW 48.27 41.59
Maxim Integrated Products (MXIM) 0.00 34043 NEW 0.00 45.78
NCR Corporation (NCR) 0.00 2482 NEW 45.80 40.15
NIKE (NKE) 0.00 53381 NEW 0.00 53.28
Parker-Hannifin Corporation (PH) 0.00 370 NEW 159.46 157.07
PT Telekomunikasi Indonesia (TLK) 0.00 5181 NEW 31.08 33.94
Xerox Corporation (XRX) 0.00 1942 NEW 7.21 29.19
American Electric Power Company (AEP) 0.00 201 NEW 83.33 71.87
Alleghany Corporation (Y) 0.00 142 NEW 612.68 584.43
Statoil ASA (STO) 0.00 3096 NEW 17.15 16.45
iShares S&P; 500 Index (IVV) 0.00 1 NEW 0.00 246.00
Torchmark Corporation (TMK) 0.00 811 NEW 76.45 75.96
Ford Motor Company (F) 0.00 12506 NEW 11.61 11.18
Echostar Corporation (SATS) 0.00 1310 NEW 57.25 60.94
Exelon Corporation (EXC) 0.00 1036 NEW 35.71 37.21
Staples (SPLS) 0.00 774 NEW 9.04 9.26
Canadian Natural Resources 0.00 1596 NEW 27.78 0.00
VCA Antech (WOOF) 0.00 205 NEW 71.43 92.50
PG&E; Corporation (PCG) 0.00 1781 NEW 66.25 68.12
Buckeye Partners (BPL) 0.00 1861 NEW 68.78 63.07
Imperial Oil Ltd New 0.00 19 NEW 52.63 0.00
Murphy Oil Corporation (MUR) 0.00 1859 NEW 28.51 24.40
Brown-Forman Corporation (BF.A) 0.00 742 NEW 50.00 0.00
Marriott International (MAR) 0.00 1227 NEW 93.75 103.93
Cohen & Steers (CNS) 0.00 1122 NEW 40.11 40.50
Luxottica Group S.p.A. (LUX) 0.00 2347 NEW 55.64 60.90
Hershey Company (HSY) 0.00 178 NEW 103.45 110.28
Greenlight Capital Re Ltd cl a 0.00 299 NEW 23.41 0.00
Penn National Gaming (PENN) 0.00 7280 NEW 18.41 22.03
Regal Entertainment (RGC) 0.00 2455 NEW 24.84 20.46
Balchem Corporation (BCPC) 0.00 5015 NEW 0.00 77.32
Scientific Games (SGMS) 0.00 5087 NEW 23.59 27.05
II-VI (IIVI) 0.00 101 NEW 39.60 34.80
Omni (OMC) 0.00 1077 NEW 0.00 82.73
Janus Capital (JNS) 0.00 250 NEW 12.00 14.17
ConAgra Foods (CAG) 0.00 2729 NEW 40.00 37.65
Baldwin & Lyons (BWINB) 0.00 96 NEW 20.83 24.60
Intel Corp sdcv 0.00 31000 NEW 1.35 0.00
New York Community Ban (NYB) 0.00 243 NEW 12.35 0.00
NewMarket Corporation (NEU) 0.00 110 NEW 454.55 454.22
Old Republic International Corporation (ORI) 0.00 422 NEW 0.00 19.80
Patterson-UTI Energy (PTEN) 0.00 63 NEW 31.75 19.79
PPL Corporation (PPL) 0.00 2367 NEW 25.00 39.29
Methanex Corp 0.00 169 NEW 47.34 0.00
Alliance Data Systems Corporation (ADS) 0.00 565 NEW 272.73 260.91
C.H. Robinson Worldwide (CHRW) 0.00 6348 NEW 0.00 67.58
IDEX Corporation (IEX) 0.00 62906 NEW 0.00 112.59
PACCAR (PCAR) 0.00 71 NEW 68.97 63.19
Southwestern Energy Company (SWN) 0.00 371 NEW 8.09 5.90
Aaron's (AAN.A) 0.00 107 NEW 28.04 0.00
Constellation Brands (STZ) 0.00 384 NEW 0.00 182.47
CNA Financial Corporation (CNA) 0.00 817 NEW 44.06 48.25
Toyota Motor Corporation (TM) 0.00 575 NEW 0.00 104.98
Whiting Petroleum Corporation (WLL) 0.00 6129 NEW 9.46 5.44
Wynn Resorts (WYNN) 0.00 832 NEW 114.18 137.15
Kimball International (KBALB) 0.00 743 NEW 16.15 17.98
Huttig Building Products (HBPI) 0.00 1274 NEW 7.85 0.00
SPDR Gold Trust (GLD) 0.00 77 NEW 116.88 118.36
Lee Enterprises, Incorporated (LEE) 0.00 4565 NEW 2.63 2.05
Avis Budget (CAR) 0.00 1606 NEW 29.89 27.67
ACCO Brands Corporation (ABD) 0.00 1885 NEW 13.26 0.00
Yahoo! (YHOO) 0.00 217 NEW 46.08 52.58
W.R. Grace & Co. (GRA) 0.00 97 NEW 0.00 70.76
NetEase (NTES) 0.00 28 NEW 285.71 320.64
iShares NASDAQ Biotechnology Index (IBB) 0.00 232 NEW 293.10 319.72
Micron Technology (MU) 0.00 478 NEW 29.29 32.50
Quanta Services (PWR) 0.00 148 NEW 33.78 32.29
CONSOL Energy (CNX) 0.00 2564 NEW 16.77 14.63
ON Semiconductor (ONNN) 0.00 7100 NEW 15.49 13.00
Tenne (TEN) 0.00 992 NEW 62.50 56.29
Silgan Holdings (SLGN) 0.00 851 NEW 58.73 31.77
Mead Johnson Nutrition (MJN) 0.00 1347 NEW 90.32 89.98
salesforce (CRM) 0.00 116305 NEW 0.00 88.11
WNS (WNS) 0.00 322 NEW 30.30 33.60
Allscripts Healthcare Solutions (MDRX) 0.00 2309 NEW 12.56 12.64
CF Industries Holdings (CF) 0.00 1648 NEW 29.13 27.41
Companhia de Saneamento Basi (SBS) 0.00 202 NEW 9.90 9.47
Impax Laboratories (IPXL) 0.00 1157 NEW 12.96 16.80
Kulicke and Soffa Industries (KLIC) 0.00 2672 NEW 20.21 19.99
Microsemi Corporation (MSCC) 0.00 2192 NEW 52.63 47.92
Orion Marine (ORN) 0.00 1459 NEW 7.54 7.28
Owens-Illinois (OI) 0.00 2854 NEW 20.32 23.44
Rogers Communications -cl B 0.00 1250 NEW 44.00 0.00
Seagate Technology Com Stk 0.00 23870 NEW 0.00 0.00
Sonic Automotive (SAH) 0.00 157 NEW 19.11 18.80
Tutor Perini Corporation (TPC) 0.00 2823 NEW 31.88 27.75
ABIOMED (ABMD) 0.00 140 NEW 117.65 142.78
Apogee Enterprises (APOG) 0.00 175 NEW 64.52 53.99
China Biologic Products (CBPO) 0.00 1555 NEW 100.32 112.62
Cypress Semiconductor Corporation (CY) 0.00 3325 NEW 13.66 13.47
DepoMed (DEPO) 0.00 1402 NEW 12.84 10.97
EnerSys (ENS) 0.00 22962 NEW 0.00 73.02
Gibraltar Industries (ROCK) 0.00 1379 NEW 41.33 34.65
Methode Electronics (MEI) 0.00 166 NEW 48.19 40.90
Pennsylvania R.E.I.T. (PEI) 0.00 49 NEW 20.41 11.50
Synaptics, Incorporated (SYNA) 0.00 2993 NEW 49.45 58.36
Universal Forest Products (UFPI) 0.00 649 NEW 98.23 87.76
Xinyuan Real Estate (XIN) 0.00 10280 NEW 4.38 4.90
Assured Guaranty Ltd 0.00 1399 NEW 43.48 0.00
Atmos Energy Corporation (ATO) 0.00 1698 NEW 78.92 84.31
Atrion Corporation (ATRI) 0.00 5 NEW 400.00 596.75
Air Transport Services (ATSG) 0.00 1150 NEW 15.65 22.56
Armstrong World Industries (AWI) 0.00 820 NEW 46.34 45.00
Bio-Rad Laboratories (BIO) 0.00 2151 NEW 0.00 221.44
Chemed Corp Com Stk 0.00 24326 NEW 0.00 0.00
Chipotle Mexican Grill (CMG) 0.00 210 NEW 443.35 413.99
Copa Holdings Sa-class A 0.00 123 NEW 119.05 0.00
Carrizo Oil & Gas (CRZO) 0.00 5 NEW 0.00 16.15
Digi International (DGII) 0.00 11669 NEW 11.91 9.95
Quest Diagnostics Incorporated (DGX) 0.00 7550 NEW 0.00 110.05
Delek US Holdings (DK) 0.00 583 NEW 24.01 25.97
DiamondRock Hospitality Company (DRH) 0.00 24 NEW 0.00 11.55
DRDGOLD (DROOY) 0.00 8606 NEW 4.88 0.00
Enbridge Energy Partners (EEP) 0.00 5025 NEW 18.91 15.92
Finisar Corporation (FNSR) 0.00 2194 NEW 27.35 27.56
Guess? (GES) 0.00 708 NEW 11.30 11.85
GameStop (GME) 0.00 591 NEW 22.00 21.13
H&E; Equipment Services (HEES) 0.00 761 NEW 24.97 19.41
Hibbett Sports (HIBB) 0.00 1027 NEW 29.21 20.25
InterDigital (IDCC) 0.00 778 NEW 86.12 80.45
Ingersoll-rand Co Ltd-cl A 0.00 17 NEW 125.00 0.00
John Bean Technologies Corporation (JBT) 0.00 686 NEW 87.46 94.05
Southwest Airlines (LUV) 0.00 18 NEW 55.56 61.75
Vail Resorts (MTN) 0.00 7 NEW 142.86 209.24
Omega Healthcare Investors (OHI) 0.00 65 NEW 0.00 34.66
Oxford Industries (OXM) 0.00 599 NEW 56.76 62.05
Raven Industries (RAVN) 0.00 238 NEW 31.25 33.35
Rogers Corporation (ROG) 0.00 277 NEW 86.64 108.12
Stepan Company (SCL) 0.00 22 NEW 90.91 86.94
Spectra Energy Partners (SEP) 0.00 29 NEW 34.48 43.10
Sangamo Biosciences (SGMO) 0.00 7331 NEW 5.18 9.35
Semtech Corporation (SMTC) 0.00 4267 NEW 33.75 35.45
Synchronoss Technologies (SNCR) 0.00 1281 NEW 24.20 16.14
Tata Motors (TTM) 0.00 2019 NEW 39.06 34.14
TTM Technologies (TTMI) 0.00 4668 NEW 16.07 18.37
Monotype Imaging Holdings (TYPE) 0.00 158 NEW 18.99 19.00
Westpac Banking Corporation (WBK) 0.00 1254 NEW 27.11 22.86
Cimarex Energy Co 0.00 49 NEW 122.45 0.00
Allegiant Travel Company (ALGT) 0.00 908 NEW 160.79 138.45
Amerisafe (AMSF) 0.00 813 NEW 65.19 55.80
Cathay General Ban (CATY) 0.00 1853 NEW 37.78 36.99
Ciena Corporation (CIEN) 0.00 20 NEW 0.00 26.16
CRH (CRH) 0.00 261 NEW 55.56 36.08
CenterState Banks (CSFL) 0.00 3424 NEW 25.99 24.13
Calavo Growers (CVGW) 0.00 2473 NEW 60.46 69.05
P.H. Glatfelter Company (GLT) 0.00 951 NEW 22.08 19.24
IDA (IDA) 0.00 612 NEW 83.33 87.79
MFA Mortgage Investments (MFA) 0.00 6025 NEW 8.13 8.61
National Grid (NGG) 0.00 28612 NEW 0.00 64.74
Panera Bread Company (PNRA) 0.00 24 NEW 250.00 314.71
Skyworks Solutions (SWKS) 0.00 114 NEW 93.75 101.32
TFS Financial Corporation (TFSL) 0.00 1503 NEW 16.63 15.52
Team (TISI) 0.00 253 NEW 27.67 24.10
United Therapeutics Corporation (UTHR) 0.00 32 NEW 125.00 133.12
Valmont Industries (VMI) 0.00 31 NEW 161.29 149.70
Applied Industrial Technologies (AIT) 0.00 91 NEW 65.93 58.75
ALLETE (ALE) 0.00 674 NEW 68.25 73.65
Alamo (ALG) 0.00 398 NEW 75.38 91.52
A. O. Smith Corporation (AOS) 0.00 1702 NEW 51.12 56.75
Brookdale Senior Living (BKD) 0.00 11869 NEW 13.40 14.92
Bob Evans Farms (BOBE) 0.00 393 NEW 63.61 71.80
Buffalo Wild Wings (BWLD) 0.00 4 NEW 250.00 128.90
CorVel Corporation (CRVL) 0.00 695 NEW 43.17 48.10
DXP Enterprises (DXPE) 0.00 2696 NEW 37.83 33.55
NIC (EGOV) 0.00 192 NEW 20.83 19.55
Ensign (ENSG) 0.00 6968 NEW 18.13 21.99
Forrester Research (FORR) 0.00 53 NEW 37.74 39.30
Healthcare Services (HCSG) 0.00 81114 NEW 0.00 47.37
ImmunoGen (IMGN) 0.00 12438 NEW 3.86 6.82
Independent Bank (INDB) 0.00 1446 NEW 65.01 65.65
Inter Parfums (IPAR) 0.00 137 NEW 36.50 37.05
ORIX Corporation (IX) 0.00 94 NEW 74.47 79.44
Korea Electric Power Corporation (KEP) 0.00 5804 NEW 20.68 18.65
McCormick & Company, Incorporated (MKC) 0.00 535 NEW 98.56 100.41
Matrix Service Company (MTRX) 0.00 9661 NEW 16.46 8.90
MasTec (MTZ) 0.00 1640 NEW 40.24 45.10
NorthWestern Corporation (NWE) 0.00 1128 NEW 58.51 63.25
Ormat Technologies (ORA) 0.00 1182 NEW 56.68 60.00
Orbotech Ltd Com Stk 0.00 2969 NEW 32.36 0.00
Pinnacle Financial Partners (PNFP) 0.00 2268 NEW 66.58 62.10
PrivateBan (PVTB) 0.00 445 NEW 58.43 60.97
Quality Systems (QSII) 0.00 350 NEW 14.29 17.06
SYNNEX Corporation (SNX) 0.00 37 NEW 108.11 126.27
S&T; Ban (STBA) 0.00 84 NEW 35.71 34.90
Stamps (STMP) 0.00 463 NEW 118.79 151.25
TransDigm Group Incorporated (TDG) 0.00 6750 NEW 0.00 268.25
Texas Pacific Land Trust (TPL) 0.00 3 NEW 500.00 287.86
UMB Financial Corporation (UMBF) 0.00 47 NEW 85.11 72.39
VMware (VMW) 0.00 1526 NEW 92.44 90.66
WestAmerica Ban (WABC) 0.00 2819 NEW 55.69 55.14
WD-40 Company (WDFC) 0.00 254 NEW 110.24 110.90
Zumiez (ZUMZ) 0.00 2348 NEW 18.31 12.05
Analogic Corporation (ALOG) 0.00 32 NEW 62.50 69.00
AMETEK (AME) 0.00 1469 NEW 55.56 60.42
Flotek Industries (FTK) 0.00 1919 NEW 13.03 8.38
Hackett (HCKT) 0.00 240 NEW 20.83 15.35
NetGear (NTGR) 0.00 1079 NEW 49.12 44.10
OceanFirst Financial (OCFC) 0.00 1118 NEW 27.14 26.25
PNM Resources (PNM) 0.00 633 NEW 36.33 39.55
Silicon Motion Technology (SIMO) 0.00 116 NEW 43.10 49.96
Abaxis (ABAX) 0.00 98 NEW 51.02 52.94
Builders FirstSource (BLDR) 0.00 820 NEW 14.63 14.95
Callidus Software (CALD) 0.00 6834 NEW 21.47 24.30
MainSource Financial (MSFG) 0.00 193 NEW 31.09 32.41
NVE Corporation (NVEC) 0.00 21 NEW 95.24 79.66
Potlatch Corporation (PCH) 0.00 533 NEW 45.03 48.25
Teradyne (TER) 0.00 59 NEW 24.39 31.95
Brink's Company (BCO) 0.00 272 NEW 55.15 66.35
KMG Chemicals (KMGB) 0.00 1639 NEW 46.37 0.00
Brocade Communications Systems (BRCD) 0.00 51 NEW 19.61 12.65
Capital Senior Living Corporation (CSU) 0.00 435 NEW 13.79 15.74
National Health Investors (NHI) 0.00 758 NEW 72.56 79.25
Nanometrics Incorporated (NANO) 0.00 2115 NEW 30.26 26.11
StarTek (SRT) 0.00 765 NEW 9.15 12.35
United Community Financial (UCFC) 0.00 610 NEW 8.20 7.96
WSFS Financial Corporation (WSFS) 0.00 3159 NEW 45.90 44.75
BofI Holding (BOFI) 0.00 1501 NEW 25.98 23.49
First American Financial (FAF) 0.00 226 NEW 34.48 45.34
Flexsteel Industries (FLXS) 0.00 104 NEW 48.08 52.89
Mesa Laboratories (MLAB) 0.00 28 NEW 107.14 140.00
National Retail Properties (NNN) 0.00 468 NEW 44.00 39.75
Teck Resources Ltd cl b 0.00 1632 NEW 22.06 0.00
US Ecology (ECOL) 0.00 675 NEW 47.41 50.10
Utah Medical Products (UTMD) 0.00 345 NEW 60.87 71.20
Delta Apparel (DLA) 0.00 706 NEW 17.00 22.48
Virtus Investment Partners (VRTS) 0.00 194 NEW 108.25 110.95
Ball Corporation (BLL) 0.00 129 NEW 78.12 42.29
CBL & Associates Properties (CBL) 0.00 16566 NEW 0.00 8.66
CBOE Holdings (CBOE) 0.00 742 NEW 80.86 89.62
iShares Russell Midcap Value Index (IWS) 0.00 894 NEW 82.77 84.12
iShares Russell 2000 Value Index (IWN) 0.00 623 NEW 118.78 118.26
Masimo Corporation (MASI) 0.00 11 NEW 90.91 93.50
Oclaro (OCLR) 0.00 5973 NEW 9.88 9.97
ProShares Ultra S&P500; (SSO) 0.00 20 NEW 100.00 90.56
Bank Of America Corporation preferred 0.00 127 NEW 1196.85 0.00
National CineMedia (NCMI) 0.00 12775 NEW 12.60 7.48
Ebix (EBIX) 0.00 607 NEW 60.96 55.35
Medidata Solutions (MDSO) 0.00 13739 NEW 0.00 77.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1727 NEW 90.00 88.32
Colfax Corporation (CFX) 0.00 200 NEW 33.90 38.15
iShares Silver Trust (SLV) 0.00 2627 NEW 17.13 15.68
Information Services (III) 0.00 4849 NEW 3.09 4.14
Ironwood Pharmaceuticals (IRWD) 0.00 2583 NEW 17.03 18.98
Eagle Ban (EGBN) 0.00 2074 NEW 0.00 61.70
Tesla Motors (TSLA) 0.00 185 NEW 275.68 377.49
Valeant Pharmaceuticals Int (VRX) 0.00 2092 NEW 10.99 17.08
Simulations Plus (SLP) 0.00 1425 NEW 11.93 12.60
Makemytrip Limited Mauritius shs 0.00 2520 NEW 34.52 0.00
Primoris Services (PRIM) 0.00 1829 NEW 22.96 24.65
Motorcar Parts of America (MPAA) 0.00 197 NEW 30.46 28.18
Six Flags Entertainment (SIX) 0.00 543 NEW 57.89 60.08
RealPage (RP) 0.00 170 NEW 35.29 36.90
Vanguard Total Stock Market ETF (VTI) 0.00 616 NEW 121.75 125.14
WisdomTree India Earnings Fund (EPI) 0.00 2358 NEW 24.17 24.90
Allied Motion Technologies (AMOT) 0.00 1240 NEW 20.16 26.69
Pacific Premier Ban (PPBI) 0.00 2280 NEW 38.60 35.30
SPECTRUM BRANDS Hldgs Inc 0.00 511 NEW 138.94 0.00
Echo Global Logistics (ECHO) 0.00 5680 NEW 21.30 19.35
First Interstate Bancsystem (FIBK) 0.00 157 NEW 38.22 36.05
Hldgs Inc 0.00 1731 NEW 70.89 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 93 NEW 96.77 103.67
Vanguard Total Bond Market ETF (BND) 0.00 1567 NEW 81.05 82.34
Chemtura Corporation (CHMT) 0.00 3 NEW 0.00 33.50
General Motors Company (GM) 0.00 902690 NEW 0.00 34.52
Opko Health (OPK) 0.00 1 NEW 0.00 7.10
Fonar Corporation (FONR) 0.00 683 NEW 17.57 29.20
LeMaitre Vascular (LMAT) 0.00 131 NEW 22.90 30.52
Ameris Ban (ABCB) 0.00 1232 NEW 46.27 46.35
First Ban (FBNC) 0.00 142 NEW 28.17 30.14
O'reilly Automotive Inc 0.00 15323 NEW 0.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 59000 NEW 1.07 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 902 NEW 84.26 84.55
Vanguard European ETF (VGK) 0.00 2789 NEW 51.63 55.13
NeoGenomics (NGNM) 0.00 2321 NEW 7.76 0.00
Newpark Res Inc note 4.000%10/0 0.00 82000 NEW 1.01 0.00
Teleflex Inc note 3.875% 8/0 0.00 53000 NEW 3.13 0.00
Hudson Technologies (HDSN) 0.00 2832 NEW 6.71 8.29
iShares MSCI Germany Index Fund (EWG) 0.00 889 NEW 29.25 30.58
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 4646 NEW 34.01 38.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1148 NEW 31.36 32.66
ACADIA Pharmaceuticals (ACAD) 0.00 4665 NEW 34.65 29.01
Meta Financial (CASH) 0.00 654 NEW 88.69 86.20
Reis (REIS) 0.00 66 NEW 15.15 21.15
WisdomTree Emerging Markets Eq (DEM) 0.00 592 NEW 40.54 41.19
PowerShares Listed Private Eq. (PSP) 0.00 2845 NEW 11.60 12.36
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 31000 NEW 1.74 0.00
TAL Education (XRS) 0.00 1218 NEW 106.73 76.53
Superior Uniform (SGC) 0.00 1207 NEW 18.23 22.61
Schwab U S Broad Market ETF (SCHB) 0.00 949 NEW 56.90 58.84
Sodastream International Ltd 0.00 978 NEW 48.06 0.00
Schwab International Equity ETF (SCHF) 0.00 4697 NEW 29.81 31.78
WisdomTree Investments (WSDT) 0.00 80 NEW 12.50 0.00
Patrick Industries (PATK) 0.00 1185 NEW 70.89 77.60
Schwab U S Small Cap ETF (SCHA) 0.00 1377 NEW 63.18 63.99
Independent Bank Corporation (IBCP) 0.00 875 NEW 20.57 19.90
Telus Ord 0.00 978 NEW 32.72 0.00
U.s. Concrete Inc Cmn 0.00 174 NEW 63.22 0.00
Willdan (WLDN) 0.00 4522 NEW 32.13 30.54
Intl Fcstone Inc 0.00 230 NEW 39.13 0.00
American Assets Trust Inc reit 0.00 23 NEW 43.48 0.00
HCA HOLDINGS Inc 0.00 646 NEW 89.69 0.00
Interxion Holding N.v shs 0.00 2811 NEW 36.14 0.00
Sch Us Mid-cap Etf etf 0.00 1198 NEW 47.58 0.00
Fortis Inc 0.00 4717 NEW 33.24 0.00
Citigroup Inc 0.00 369665 NEW 0.00 0.00
Schwab Strategic Tr us reit etf 0.00 67 NEW 44.78 0.00
Air Lease Corp Com 0.00 2342 NEW 38.86 0.00
Stag Industrial Inc Com 0.00 2052 NEW 24.85 0.00
Hollyfrontier Corp 0.00 109 NEW 27.52 0.00
Ishares High Dividend Equity F 0.00 658 NEW 83.59 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 59000 NEW 2.02 0.00
Francescas Hldgs Corp Com 0.00 869 NEW 14.96 0.00
Chart Industries 2% conv 0.00 58000 NEW 0.98 0.00
Carbonite 0.00 2758 NEW 20.30 0.00
Suncoke Energy 0.00 3216 NEW 9.02 0.00
Fortune Brands 0.00 50 NEW 60.00 0.00
Expedia 0.00 251 NEW 166.67 0.00
Tripadvisor 0.00 2616 NEW 43.20 0.00
Clovis Oncology 0.00 14 NEW 71.43 0.00
Michael Kors Holdings Ltd shs 0.00 12 NEW 0.00 0.00
Sanchez Energy Corp C ommon stocks 0.00 8007 NEW 9.49 0.00
Jazz Pharmaceuticals 0.00 20 NEW 150.00 0.00
Schwab Strategic Tr us dividend eq 0.00 2102 NEW 44.72 0.00
Aon 0.00 51 NEW 142.86 0.00
Matador Resources 0.00 2884 NEW 23.93 0.00
M/a 0.00 2404 NEW 48.62 0.00
Allison Transmission Hldngs I 0.00 545 NEW 32.26 0.00
Homestreet 0.00 197 NEW 30.46 0.00
Hologic Inc cnv 0.00 58000 NEW 1.40 0.00
Rexnord 0.00 3419 NEW 23.11 0.00
Vantiv Inc Cl A 0.00 1174 NEW 50.00 0.00
Wabash National Corp 3.375 '18 conv 0.00 57000 NEW 1.81 0.00
Rowan Companies 0.00 4 NEW 0.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 284 NEW 14.08 0.00
Gaslog Ltd shs 0.00 191 NEW 15.71 0.00
Ingredion Incorporated 0.00 24 NEW 125.00 0.00
Duke Energy 0.00 1025 NEW 111.11 0.00
Fiesta Restaurant 0.00 2962 NEW 24.31 0.00
Lam Research Corp conv 0.00 58000 NEW 2.12 0.00
Proofpoint 0.00 948 NEW 0.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 4126 NEW 21.33 0.00
Forum Energy Technolo 0.00 1732 NEW 20.79 0.00
Tronox 0.00 3371 NEW 18.39 0.00
Servicenow 0.00 934 NEW 85.53 0.00
Autobytel 0.00 793 NEW 12.61 0.00
Tesaro 0.00 47 NEW 148.94 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 4085 NEW 21.30 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 4137 NEW 21.27 0.00
Puma Biotechnology Inc Common Stock 0.00 423 NEW 37.83 0.00
National Bank Hldgsk 0.00 133 NEW 30.08 0.00
Natural Grocers By Vitamin C 0.00 20 NEW 0.00 0.00
Xpo Logistics note 4.5% 10/1 0.00 53000 NEW 2.92 0.00
Hyster Yale Materials Handling 0.00 32 NEW 62.50 0.00
DYNEGY INC Common stock 0.00 14659 NEW 7.85 0.00
Diamondback Energy 0.00 3800 NEW 0.00 0.00
Whitewave Foods 0.00 255 NEW 43.48 0.00
Nuance Communications Inc note 2.750%11/0 0.00 86000 NEW 1.00 0.00
United Ins Hldgs 0.00 389 NEW 15.42 0.00
REPCOM cla 0.00 38 NEW 52.63 0.00
Enanta Pharmaceuticals 0.00 75 NEW 26.67 0.00
Model N 0.00 5060 NEW 10.47 0.00
Priceline.com debt 1.000% 3/1 0.00 31000 NEW 1.87 0.00
Tribune Co New Cl A 0.00 1583 NEW 37.27 0.00
Tri Pointe Homes 0.00 2677 NEW 12.70 0.00
Norwegian Cruise Line Hldgs shs 0.00 180 NEW 50.00 0.00
Mgic Investment Corp note 0.00 34000 NEW 1.47 0.00
Pinnacle Foods Inc De 0.00 92 NEW 46.51 0.00
Blackstone Mtg Tr 0.00 19 NEW 52.63 0.00
* Armada Hoffler Pptys 0.00 3226 NEW 13.95 0.00
Noodles & Co 0.00 29 NEW 0.00 0.00
Taylor Morrison Hom 0.00 1 NEW 0.00 0.00
Fox News 0.00 3299 NEW 32.00 0.00
Banc Of California 0.00 5273 NEW 20.67 0.00
Portola Pharmaceuticals 0.00 1055 NEW 38.86 0.00
Independent Bank 0.00 335 NEW 65.67 0.00
Tableau Software Inc Cl A 0.00 112 NEW 53.57 0.00
Ishares Tr 2020 invtgr bd 0.00 5895 NEW 24.60 0.00
Bluebird Bio 0.00 15 NEW 66.67 0.00
Biotelemetry 0.00 844 NEW 28.44 0.00
Gogo 0.00 6968 NEW 11.05 0.00
Luxoft Holding Inc cmn 0.00 1398 NEW 62.23 0.00
Acceleron Pharma 0.00 849 NEW 25.91 0.00
Murphy Usa 0.00 74812 NEW 0.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 4128 NEW 21.08 0.00
Al Us conv 0.00 55000 NEW 1.44 0.00
Leidos Holdings 0.00 857 NEW 51.34 0.00
Independence Realty Trust In 0.00 4097 NEW 9.28 0.00
Agios Pharmaceuticals 0.00 1579 NEW 58.26 0.00
Ophthotech 0.00 82 NEW 0.00 0.00
Nv5 Holding 0.00 1192 NEW 37.75 0.00
Ambev Sa- 0.00 14603 NEW 5.75 0.00
Allegion Plc equity 0.00 312 NEW 74.07 0.00
Noble Corp Plc equity 0.00 14204 NEW 6.20 0.00
American Airls 0.00 45 NEW 71.43 0.00
Seacoast Bkg Corp Fla 0.00 2510 NEW 23.90 0.00
Extended Stay America 0.00 53 NEW 18.87 0.00
Hmh Holdings 0.00 12880 NEW 10.17 0.00
*re Max Hldgs Inc cl a 0.00 108 NEW 55.56 0.00
Qts Realty Trust Inc stock 0.00 2314 NEW 48.83 0.00
Rpm International Inc convertible cor 0.00 31000 NEW 1.19 0.00
Aerie Pharmaceuticals 0.00 200 NEW 45.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 85000 NEW 1.13 0.00
Tandem Diabetes Care 0.00 22 NEW 0.00 0.00
Waterstone Financial 0.00 4401 NEW 18.18 0.00
Healthsouth Corp conv 0.00 81000 NEW 1.22 0.00
Msa Safety Inc equity 0.00 66 NEW 75.76 0.00
Kate Spade & Co 0.00 24 NEW 41.67 0.00
Nord Anglia Education 0.00 576 NEW 26.04 0.00
Q2 Holdings 0.00 18 NEW 55.56 0.00
Ultragenyx Pharmaceutical 0.00 241 NEW 66.39 0.00
One Gas 0.00 1262 NEW 66.67 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 33000 NEW 1.09 0.00
Gtt Communications 0.00 1814 NEW 24.26 0.00
Installed Bldg Prods 0.00 2266 NEW 52.96 0.00
Investors Ban 0.00 604 NEW 14.90 0.00
Salesforce.com Inc conv 0.00 84000 NEW 1.29 0.00
Now 0.00 7503 NEW 16.93 0.00
Navient Corporation equity 0.00 25528 NEW 0.00 0.00
Spartannash 0.00 551 NEW 34.48 0.00
Time 0.00 68 NEW 0.00 0.00
South State Corporation 0.00 1043 NEW 89.17 0.00
Zoe's Kitchen 0.00 1647 NEW 18.21 0.00
Parsley Energy Inc-class A 0.00 11 NEW 0.00 0.00
Jd 0.00 193 NEW 31.09 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 1216 NEW 27.96 0.00
Gopro 0.00 1211 NEW 9.08 0.00
American Tower Corp New Pfd Co pfd 0.00 1153 NEW 114.48 0.00
Zendesk 0.00 3675 NEW 28.03 0.00
Alder Biopharmaceuticals 0.00 4383 NEW 20.76 0.00
Paycom Software 0.00 1076 NEW 57.62 0.00
Washington Prime 0.00 3097 NEW 52.25 0.00
Equity Commonwealth 0.00 22241 NEW 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 4713 NEW 13.16 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.00 2064 NEW 23.74 0.00
Verint Sys Inc note 1.5% 6/1 0.00 90000 NEW 0.99 0.00
Depomed Inc conv 0.00 34000 NEW 0.94 0.00
Macquarie Infrastructure conv 0.00 87000 NEW 1.11 0.00
Molina Healthcare Inc conv 0.00 62000 NEW 1.05 0.00
Tyson Foods Inc cnv pfd 0.00 1839 NEW 66.88 0.00
Sage Therapeutics 0.00 383 NEW 70.50 0.00
Mobileye N.v. 0.00 17 NEW 58.82 0.00
Cdk Global Inc equities 0.00 4 NEW 0.00 0.00
Healthequity 0.00 2495 NEW 42.48 0.00
Eldorado Resorts 0.00 7408 NEW 18.78 0.00
Cyberark Software Ltd shs 0.00 1397 NEW 50.19 0.00
Townsquare Media Inc cl a 0.00 1018 NEW 11.79 0.00
Globant S A 0.00 1786 NEW 35.38 0.00
Fcb Financial Holdings-cl A 0.00 2361 NEW 49.56 0.00
Travelport Worldwide Ltd shs 0.00 12631 NEW 11.80 0.00
Keysight Technologies 0.00 993 NEW 37.12 0.00
Klx Inc Com $0.01 0.00 321 NEW 44.52 0.00
Liberty Broadband Cl C 0.00 2169 NEW 0.00 0.00
Liberty Broadband Corporation 0.00 672 NEW 84.59 0.00
Hubspot 0.00 1212 NEW 60.73 0.00
Kimball Electronics 0.00 1269 NEW 17.34 0.00
Hortonworks 0.00 11896 NEW 9.84 0.00
Paramount Group Inc reit 0.00 7550 NEW 16.16 0.00
Fibrogen 0.00 3386 NEW 24.51 0.00
Zayo Group Hldgs 0.00 430 NEW 35.29 0.00
Great Wastern Ban 0.00 737 NEW 42.06 0.00
Wayfair 0.00 3395 NEW 40.08 0.00
Om Asset Management 0.00 6491 NEW 15.10 0.00
Lendingclub 0.00 83 NEW 0.00 0.00
Inc Resh Hldgs Inc cl a 0.00 1322 NEW 46.14 0.00
Nevro 0.00 223 NEW 166.67 0.00
1,375% Liberty Media 15.10.2023 note 0.00 88000 NEW 1.12 0.00
Servicenow Inc. note 0.00 79000 NEW 1.29 0.00
Qorvo 0.00 84 NEW 75.76 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 80000 NEW 1.19 0.00
Orbital Atk 0.00 59 NEW 0.00 0.00
Mylan Nv 0.00 1536 NEW 34.48 0.00
Vistaoutdoor 0.00 107 NEW 18.69 0.00
Eversource Energy 0.00 601 NEW 58.61 0.00
Urban Edge Pptys 0.00 46 NEW 21.74 0.00
Spark Therapeutics 0.00 8 NEW 0.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 1777 NEW 19.70 0.00
Chimera Investment Corp etf 0.00 3856 NEW 20.23 0.00
Cellectis S A sponsored ads 0.00 140 NEW 21.43 0.00
Virtu Financial Inc Class A 0.00 327 NEW 18.35 0.00
Galapagos Nv-spon 0.00 47 NEW 85.11 0.00
Firstservice Corp New Sub Vtg 0.00 1121 NEW 60.66 0.00
Etf Ser Solutions 0.00 5455 NEW 28.05 0.00
Kearny Finl Corp Md 0.00 2904 NEW 15.15 0.00
Energizer Holdings 0.00 1389 NEW 55.44 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 1 NEW 0.00 0.00
Bwx Technologies 0.00 2595 NEW 47.62 0.00
Babcock & Wilcox Enterprises, 0.00 2373 NEW 9.33 0.00
Allergan Plc pfd conv ser a 0.00 88 NEW 852.27 0.00
Chemours 0.00 7 NEW 0.00 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 92000 NEW 1.05 0.00
Black Knight Finl Svcs Inc cl a 0.00 2506 NEW 38.31 0.00
Mindbody 0.00 3368 NEW 27.32 0.00
Del Taco Restaurants 0.00 1388 NEW 12.97 0.00
Fairmount Santrol Holdings 0.00 12925 NEW 7.35 0.00
Illumina Inc conv 0.00 81000 NEW 1.04 0.00
Glaukos 0.00 1452 NEW 50.96 0.00
Milacron Holdings 0.00 3621 NEW 18.50 0.00
Nomad Foods 0.00 8202 NEW 11.49 0.00
Cemtrex 0.00 13584 NEW 3.53 0.00
Apartment Investment And preferred stock 0.00 2039 NEW 26.48 0.00
Acxiom 0.00 173 NEW 17.34 0.00
Liberty Global 0.00 76880 NEW 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 30 NEW 33.33 0.00
Care Cap Properties 0.00 46 NEW 38.46 0.00
J Alexanders Holding 0.00 3530 NEW 9.92 0.00
National Western Life 0.00 187 NEW 304.81 0.00
Alphabet Inc Class C cs 0.00 13739 NEW 0.00 0.00
Amplify Snack Brands 0.00 1688 NEW 8.29 0.00
Blue Buffalo Pet Prods 0.00 191 NEW 20.94 0.00
Planet Fitness Inc-cl A 0.00 7093 NEW 18.98 0.00
Ryanair Holdings 0.00 661 NEW 83.21 0.00
Red Hat Inc conv 0.00 61000 NEW 1.30 0.00
Hewlett Packard Enterprise 0.00 673688 NEW 0.00 0.00
Hubbell 0.00 618 NEW 119.74 0.00
Performance Food 0.00 108 NEW 27.78 0.00
Ferroglobe Plc shs 0.00 9648 NEW 10.36 0.00
Four Corners Ppty Tr 0.00 2 NEW 0.00 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 49000 NEW 0.96 0.00
Arris 0.00 31253 NEW 0.00 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.00 2824 NEW 20.18 0.00
Gcp Applied Technologies 0.00 787 NEW 33.20 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 81000 NEW 1.43 0.00
Liberty Media Corp Series C Li 0.00 1537 NEW 0.00 0.00
Under Armour Inc Cl C 0.00 61 NEW 16.39 0.00
Liberty Media Corp Del Com Ser 0.00 1112 NEW 31.65 0.00
Pinnacle Entertainment 0.00 7167 NEW 19.53 0.00
Vaneck Vectors Gold Miners mutual 0.00 4387 NEW 22.79 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 184 NEW 0.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 3301 NEW 0.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1386 NEW 0.00 0.00
Vaneck Vectors Etf Tr 0.00 752 NEW 23.94 0.00
Armstrong Flooring 0.00 3698 NEW 18.39 0.00
Brookfield Business Partners unit 0.00 1 NEW 0.00 0.00
Ingevity 0.00 420 NEW 58.82 0.00
Cotiviti Hldgs Inc Com stock 0.00 2320 NEW 41.96 0.00
Siteone Landscape Supply Inc Com stock 0.00 629 NEW 47.69 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 84000 NEW 1.29 0.00
Hertz Global Holdings 0.00 1481 NEW 17.56 0.00
Vaneck Vectors Etf Tr steel etf 0.00 816 NEW 40.44 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 814 NEW 24.57 0.00
Vaneck Vectors Etf Tr bdc income etf 0.00 1939 NEW 19.08 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 81000 NEW 1.14 0.00
Atkore Intl 0.00 5291 NEW 26.27 0.00
Intercept Pharmas conv 0.00 39000 NEW 0.92 0.00
Harborone Ban 0.00 538 NEW 18.59 0.00
Dell Technologies Inc Class V equity 0.00 2 NEW 0.00 0.00
Ashland 0.00 359 NEW 122.56 0.00
* Commercehub Inc Com Ser C stock 0.00 1232 NEW 14.49 0.00
Advansix Inc Com stock 0.00 68 NEW 0.00 0.00
Commercehub Inc Com Ser A stock 0.00 34 NEW 0.00 0.00
Medpace Hldgs Inc Com stock 0.00 102 NEW 29.41 0.00
Versum Matls Inc Com stock 0.00 1821 NEW 0.00 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 29000 NEW 1.97 0.00
Donnelley Finl Solutions Inc Com stock 0.00 540 NEW 18.52 0.00
Donnelley R R & Sons Co when issued 0.00 1362 NEW 11.75 0.00
Lsc Communications 0.00 1585 NEW 25.24 0.00
Cincinnati Bell 0.00 413 NEW 16.95 0.00
Everbridge, Inc. Cmn 0.00 1686 NEW 20.76 0.00
Trade Desk 0.00 321 NEW 37.38 0.00
Verso Corp cl a 0.00 1240 NEW 5.65 0.00
Corecivic 0.00 3696 NEW 31.39 0.00
Liberty Ventures - Ser A 0.00 3200 NEW 0.00 0.00
Quality Care Properties 0.00 353 NEW 19.42 0.00
Lamb Weston Hldgs 0.00 1457 NEW 40.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 14155 NEW 0.00 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 410 NEW 25.00 0.00
Liberty Expedia Holdings ser a 0.00 891 NEW 0.00 0.00
Conduent Incorporate 0.00 2836 NEW 16.93 0.00
Sba Communications Corp Com stock 0.00 18692 NEW 0.00 0.00
Acushnet Holdings Corp Com Added 0.00 2410 NEW 16.95 0.00
Midstates Pete Co Inc Com Par Added 0.00 322 NEW 18.63 0.00
Ggp 0.00 8418 NEW 15.87 0.00
Qiagen Nv 0.00 3941 NEW 28.93 0.00
Technipfmc 0.00 5079 NEW 32.47 0.00
Inphi Corp note 1.125%12/0 0.00 68000 NEW 1.38 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 91000 NEW 0.98 0.00
Hilton Grand Vacations 0.00 22 NEW 45.45 0.00
Uscf Etf Tr a 0.00 2889 NEW 17.65 0.00
Varex Imaging 0.00 1683 NEW 33.29 0.00
Welbilt 0.00 527 NEW 18.98 0.00
Uniti Group Inc Com reit 0.00 497 NEW 26.16 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 574 NEW 15.68 0.00
Global X Msci Nigeria Etf ef 0.00 5679 NEW 15.85 0.00
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