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

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