Assetmark

Assetmark as of Sept. 30, 2015

Portfolio Holdings for Assetmark

Assetmark holds 907 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $303M 1.6M 191.63
iShares Lehman MBS Bond Fund (MBB) 3.6 $173M 1.6M 109.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $162M 1.9M 84.99
Vanguard Short-Term Bond ETF (BSV) 3.1 $149M 1.9M 80.39
iShares Barclays Agency Bond Fund (AGZ) 2.7 $129M 1.1M 114.04
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $111M 2.9M 38.60
iShares Dow Jones US Consumer Ser. (IYC) 2.3 $110M 798k 137.59
iShares Dow Jones US Financial (IYF) 2.3 $109M 1.3M 84.11
iShares Dow Jones US Financial Svc. (IYG) 2.2 $108M 1.3M 85.48
iShares Dow Jones US Healthcare (IYH) 2.2 $104M 746k 139.92
SPDR S&P World ex-US (SPDW) 2.1 $102M 4.0M 25.33
Ishares Tr fltg rate nt (FLOT) 2.1 $99M 2.0M 50.45
iShares NASDAQ Biotechnology Index (IBB) 2.0 $98M 324k 303.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $89M 847k 105.13
iShares Lehman Aggregate Bond (AGG) 1.7 $81M 738k 109.58
Vanguard Total Bond Market ETF (BND) 1.7 $80M 981k 81.93
SPDR Barclays Capital High Yield B 1.7 $80M 2.2M 35.66
Vanguard Value ETF (VTV) 1.6 $79M 1.0M 76.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $79M 728k 108.60
iShares Barclays TIPS Bond Fund (TIP) 1.5 $71M 638k 110.69
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $70M 1.2M 57.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $68M 1.3M 52.93
Vanguard European ETF (VGK) 1.4 $67M 1.4M 49.18
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $67M 678k 98.47
Vanguard Growth ETF (VUG) 1.4 $65M 650k 100.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $62M 500k 123.54
Vanguard S&p 500 Etf idx (VOO) 1.2 $58M 330k 175.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $54M 673k 79.71
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $54M 1.1M 48.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $49M 934k 52.07
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $47M 1.1M 42.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $46M 865k 53.36
Ishares Tr core msci pac (IPAC) 0.9 $45M 1.0M 44.99
SPDR DJ Wilshire REIT (RWR) 0.9 $42M 491k 86.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $42M 377k 111.09
SPDR DJ International Real Estate ETF (RWX) 0.8 $40M 1.0M 39.34
Ishares Tr core msci euro (IEUR) 0.8 $40M 960k 41.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.8 $36M 638k 57.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $36M 332k 107.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $34M 295k 116.09
iShares Barclays Credit Bond Fund (USIG) 0.7 $33M 306k 108.46
Ishares Inc core msci emkt (IEMG) 0.7 $33M 823k 39.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $32M 583k 54.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $29M 353k 83.29
Vanguard Small-Cap Growth ETF (VBK) 0.6 $28M 239k 117.78
Powershares Senior Loan Portfo mf 0.6 $28M 1.2M 23.04
WisdomTree Japan Total Dividend (DXJ) 0.6 $28M 566k 48.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $26M 240k 106.40
Vanguard Small-Cap Value ETF (VBR) 0.5 $24M 250k 96.85
iShares MSCI Switzerland Index Fund (EWL) 0.5 $23M 762k 30.59
PowerShares Emerging Markets Sovere 0.4 $21M 774k 27.43
SPDR S&P International Small Cap (GWX) 0.4 $21M 771k 27.52
SPDR S&P MidCap 400 ETF (MDY) 0.4 $21M 82k 248.89
Vanguard Extended Market ETF (VXF) 0.4 $21M 255k 81.63
WisdomTree Equity Income Fund (DHS) 0.4 $20M 367k 55.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $20M 307k 65.52
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $20M 839k 24.11
Spdr Series Trust barcly cap etf (SPLB) 0.4 $20M 524k 38.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $20M 217k 90.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $20M 232k 85.43
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $20M 210k 94.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $19M 779k 24.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $19M 366k 52.81
SPDR S&P China (GXC) 0.4 $19M 271k 68.95
Vanguard REIT ETF (VNQ) 0.4 $19M 244k 75.54
Financial Select Sector SPDR (XLF) 0.4 $17M 769k 22.66
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $17M 233k 71.51
Health Care SPDR (XLV) 0.3 $16M 241k 66.23
SPDR S&P Emerging Markets (SPEM) 0.3 $16M 301k 52.42
Consumer Discretionary SPDR (XLY) 0.3 $15M 204k 74.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $15M 252k 61.21
National Grid 0.3 $14M 207k 69.63
PPL Corporation (PPL) 0.3 $14M 418k 32.89
iShares Dow Jones Select Dividend (DVY) 0.3 $14M 193k 72.75
Automatic Data Processing (ADP) 0.3 $14M 168k 80.36
iShares Russell 1000 Value Index (IWD) 0.3 $13M 138k 93.28
JPMorgan Chase & Co. (JPM) 0.2 $12M 194k 60.97
PowerShares Insured Nati Muni Bond 0.2 $12M 467k 25.02
iShares MSCI Canada Index (EWC) 0.2 $11M 464k 23.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $11M 315k 33.85
Wpp Plc- (WPP) 0.2 $11M 102k 104.03
Apple (AAPL) 0.2 $10M 93k 110.30
Microchip Technology (MCHP) 0.2 $9.4M 218k 43.09
Occidental Petroleum Corporation (OXY) 0.2 $9.8M 148k 66.15
Royal Dutch Shell 0.2 $9.4M 197k 47.48
Vanguard Pacific ETF (VPL) 0.2 $9.6M 178k 53.69
HSBC Holdings (HSBC) 0.2 $8.9M 234k 37.88
Omni (OMC) 0.2 $8.5M 129k 65.90
Toyota Motor Corporation (TM) 0.2 $8.6M 73k 117.28
iShares MSCI ACWI Index Fund (ACWI) 0.2 $8.5M 158k 53.94
Vanguard High Dividend Yield ETF (VYM) 0.2 $8.5M 135k 62.65
iShares Lehman Short Treasury Bond (SHV) 0.2 $8.4M 76k 110.30
Johnson & Johnson (JNJ) 0.2 $8.2M 88k 93.35
Walt Disney Company (DIS) 0.2 $8.1M 79k 102.20
SPDR Barclays Capital TIPS (SPIP) 0.2 $8.2M 149k 55.22
Ishares U S Etf Tr enh us lcp etf 0.2 $8.2M 266k 30.91
Chevron Corporation (CVX) 0.2 $7.6M 97k 78.88
SYSCO Corporation (SYY) 0.2 $7.8M 199k 38.97
Microsoft Corporation (MSFT) 0.1 $7.0M 159k 44.26
Kimberly-Clark Corporation (KMB) 0.1 $7.3M 67k 109.04
Essex Property Trust (ESS) 0.1 $7.2M 32k 223.43
Extra Space Storage (EXR) 0.1 $7.3M 95k 77.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.0M 249k 28.13
GlaxoSmithKline 0.1 $6.7M 175k 38.45
Total (TTE) 0.1 $6.8M 152k 44.71
Illinois Tool Works (ITW) 0.1 $6.5M 79k 82.31
Strategic Hotels & Resorts 0.1 $6.8M 491k 13.79
iShares MSCI Australia Index Fund (EWA) 0.1 $6.5M 364k 17.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $6.8M 137k 50.05
SPDR S&P International Dividend (DWX) 0.1 $6.8M 200k 33.96
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.1M 181k 33.48
WisdomTree SmallCap Dividend Fund (DES) 0.1 $6.4M 101k 63.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $6.3M 233k 27.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $6.3M 73k 86.03
Ishares Tr cmn (STIP) 0.1 $6.4M 64k 99.27
Dow Chemical Company 0.1 $5.8M 136k 42.40
Simon Property (SPG) 0.1 $5.8M 31k 183.71
SPDR Barclays Capital 1-3 Month T- 0.1 $5.7M 124k 45.69
Equinix (EQIX) 0.1 $5.8M 21k 273.41
Verizon Communications (VZ) 0.1 $5.1M 117k 43.51
Novartis (NVS) 0.1 $5.1M 55k 91.93
Marsh & McLennan Companies (MMC) 0.1 $5.2M 99k 52.22
AvalonBay Communities (AVB) 0.1 $5.3M 30k 174.82
Equity Lifestyle Properties (ELS) 0.1 $5.2M 89k 58.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.1M 46k 109.55
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $5.3M 73k 72.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $5.1M 30k 174.28
Cme (CME) 0.1 $4.8M 51k 92.73
BHP Billiton (BHP) 0.1 $4.8M 152k 31.62
Kilroy Realty Corporation (KRC) 0.1 $4.7M 72k 65.16
iShares S&P Asia 50 Index Fund (AIA) 0.1 $4.6M 110k 41.58
iShares MSCI Spain Index (EWP) 0.1 $5.0M 169k 29.66
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.0M 132k 37.73
Amgen (AMGN) 0.1 $4.3M 31k 138.33
ConocoPhillips (COP) 0.1 $4.3M 89k 47.96
UnitedHealth (UNH) 0.1 $4.2M 36k 116.01
Novo Nordisk A/S (NVO) 0.1 $4.3M 79k 54.24
Technology SPDR (XLK) 0.1 $4.2M 106k 39.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.1M 75k 55.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.5M 58k 77.76
Kinder Morgan (KMI) 0.1 $4.3M 155k 27.68
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.1M 299k 13.79
Ishares msci uk 0.1 $4.2M 256k 16.39
CenturyLink 0.1 $3.7M 149k 25.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.8M 126k 30.52
SPDR Barclays Capital Inter Term (SPTI) 0.1 $3.8M 63k 60.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.7M 72k 50.97
Spdr Short-term High Yield mf (SJNK) 0.1 $4.0M 150k 26.94
AFLAC Incorporated (AFL) 0.1 $3.2M 54k 58.13
Procter & Gamble Company (PG) 0.1 $3.2M 45k 71.94
SPDR Gold Trust (GLD) 0.1 $3.3M 31k 106.88
iShares MSCI Italy Index 0.1 $3.2M 220k 14.32
Prologis (PLD) 0.1 $3.6M 91k 38.90
Ishares U S Etf Tr enh us scp etf 0.1 $3.2M 109k 29.18
American Homes 4 Rent-a reit (AMH) 0.1 $3.6M 221k 16.08
Vareit, Inc reits 0.1 $3.4M 436k 7.72
BP (BP) 0.1 $2.8M 91k 30.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 93k 32.78
Home Depot (HD) 0.1 $2.7M 23k 115.50
Sony Corporation (SONY) 0.1 $2.7M 111k 24.50
Nordstrom (JWN) 0.1 $2.8M 39k 71.70
American Equity Investment Life Holding 0.1 $2.8M 118k 23.31
Colony Financial 0.1 $3.1M 157k 19.56
PowerShares FTSE RAFI Developed Markets 0.1 $2.7M 76k 35.74
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 82k 32.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.0M 58k 52.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.0M 36k 83.23
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.9M 52k 55.17
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $3.0M 99k 30.37
Paramount Group Inc reit (PGRE) 0.1 $2.9M 174k 16.80
Wells Fargo & Company (WFC) 0.1 $2.6M 50k 51.35
Ross Stores (ROST) 0.1 $2.2M 46k 48.47
PG&E Corporation (PCG) 0.1 $2.2M 41k 52.81
Barclays (BCS) 0.1 $2.2M 146k 14.78
Centene Corporation (CNC) 0.1 $2.6M 47k 54.24
Tyler Technologies (TYL) 0.1 $2.5M 16k 149.31
Wabtec Corporation (WAB) 0.1 $2.4M 27k 88.05
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 62k 34.98
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.2M 46k 48.78
First Interstate Bancsystem (FIBK) 0.1 $2.6M 92k 27.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.3M 68k 33.95
Ishares Inc msci india index (INDA) 0.1 $2.2M 77k 28.58
Wp Glimcher 0.1 $2.5M 219k 11.66
Welltower Inc Com reit (WELL) 0.1 $2.6M 38k 67.71
At&t (T) 0.0 $1.7M 54k 32.57
AstraZeneca (AZN) 0.0 $1.8M 58k 31.83
Philip Morris International (PM) 0.0 $1.7M 22k 79.33
East West Ban (EWBC) 0.0 $1.7M 45k 38.43
Industrial SPDR (XLI) 0.0 $1.9M 37k 49.88
ARM Holdings 0.0 $1.9M 44k 43.26
Knoll 0.0 $1.7M 78k 21.99
BT 0.0 $1.9M 30k 63.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 42k 47.19
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 17k 114.25
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 18k 106.31
Simmons First National Corporation (SFNC) 0.0 $1.8M 37k 47.94
Spdr Series Trust cmn (HYMB) 0.0 $2.0M 35k 56.60
Powershares Etf Tr Ii fnd inv gr cp 0.0 $2.1M 83k 25.20
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0M 79k 25.60
Covanta Holding Corporation 0.0 $1.4M 78k 17.45
State Street Corporation (STT) 0.0 $1.6M 24k 67.19
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 92k 16.71
Energy Select Sector SPDR (XLE) 0.0 $1.3M 21k 61.19
Innospec (IOSP) 0.0 $1.6M 35k 46.50
Benchmark Electronics (BHE) 0.0 $1.6M 73k 21.76
Greatbatch 0.0 $1.2M 22k 56.41
ORIX Corporation (IX) 0.0 $1.3M 19k 64.94
Market Vector Russia ETF Trust 0.0 $1.3M 86k 15.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 37k 35.60
iShares MSCI Singapore Index Fund 0.0 $1.4M 142k 10.17
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.4M 12k 113.20
PowerShares DB Gold Fund 0.0 $1.6M 44k 36.57
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 10k 132.77
Ishares Trust Barclays (CMBS) 0.0 $1.3M 25k 51.78
Ishares Tr cmn (GOVT) 0.0 $1.5M 59k 25.41
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 42k 30.85
Abbvie (ABBV) 0.0 $1.5M 28k 54.42
Icon (ICLR) 0.0 $1.4M 19k 70.99
Ambev Sa- (ABEV) 0.0 $1.5M 306k 4.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.2M 19k 64.67
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.4M 35k 39.97
South State Corporation (SSB) 0.0 $1.5M 19k 76.90
Comcast Corporation (CMCSA) 0.0 $720k 13k 56.90
Corning Incorporated (GLW) 0.0 $738k 43k 17.11
Discover Financial Services (DFS) 0.0 $752k 15k 51.96
Affiliated Managers (AMG) 0.0 $800k 4.7k 170.90
Abbott Laboratories (ABT) 0.0 $851k 21k 40.23
Teva Pharmaceutical Industries (TEVA) 0.0 $979k 17k 56.46
General Electric Company 0.0 $784k 31k 25.23
Polaris Industries (PII) 0.0 $891k 7.4k 119.94
Tyson Foods (TSN) 0.0 $809k 19k 43.11
PAREXEL International Corporation 0.0 $1.1M 18k 61.92
CVS Caremark Corporation (CVS) 0.0 $1.1M 12k 96.49
Federal Signal Corporation (FSS) 0.0 $1.2M 84k 13.71
Lockheed Martin Corporation (LMT) 0.0 $925k 4.5k 207.21
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 171k 6.09
Williams Companies (WMB) 0.0 $1.1M 29k 36.85
Gilead Sciences (GILD) 0.0 $765k 7.8k 98.20
EMC Corporation 0.0 $881k 37k 24.17
Visa (V) 0.0 $945k 14k 69.67
HDFC Bank (HDB) 0.0 $943k 15k 61.11
Penske Automotive (PAG) 0.0 $881k 18k 48.44
Baidu (BIDU) 0.0 $963k 7.0k 137.38
Telecom Italia S.p.A. (TIIAY) 0.0 $878k 72k 12.29
iShares MSCI Japan Index 0.0 $786k 69k 11.43
Delhaize 0.0 $927k 42k 22.14
Group Cgi Cad Cl A 0.0 $790k 22k 36.23
G-III Apparel (GIII) 0.0 $1.1M 18k 61.66
Old Dominion Freight Line (ODFL) 0.0 $830k 14k 60.99
Silicon Laboratories (SLAB) 0.0 $1.2M 28k 41.56
Church & Dwight (CHD) 0.0 $912k 11k 83.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $795k 23k 35.31
WesBan (WSBC) 0.0 $1.1M 36k 31.45
Golar Lng (GLNG) 0.0 $792k 28k 27.89
Claymore/AlphaShares China Small Cap ETF 0.0 $1.1M 48k 23.45
Sierra Wireless 0.0 $727k 34k 21.17
Descartes Sys Grp (DSGX) 0.0 $854k 48k 17.70
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 12k 87.05
Market Vectors Vietnam ETF. 0.0 $766k 50k 15.48
SPDR S&P Dividend (SDY) 0.0 $1.1M 15k 72.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 12k 97.23
PowerShares Hgh Yield Corporate Bnd 0.0 $991k 56k 17.82
Semgroup Corp cl a 0.0 $992k 23k 43.22
Spdr Series Trust equity (IBND) 0.0 $841k 27k 31.30
Ishares High Dividend Equity F (HDV) 0.0 $950k 14k 69.57
Facebook Inc cl a (META) 0.0 $999k 11k 89.91
Duke Energy (DUK) 0.0 $767k 11k 71.98
Vodafone Group New Adr F (VOD) 0.0 $894k 28k 31.75
Euronav Sa (CMBT) 0.0 $735k 53k 13.91
China Mobile 0.0 $399k 6.7k 59.53
Coca-Cola Company (KO) 0.0 $301k 7.5k 40.12
Expeditors International of Washington (EXPD) 0.0 $257k 5.5k 47.00
McDonald's Corporation (MCD) 0.0 $678k 6.9k 98.58
Pfizer (PFE) 0.0 $530k 17k 31.42
AES Corporation (AES) 0.0 $684k 70k 9.79
3M Company (MMM) 0.0 $360k 2.5k 141.90
Cracker Barrel Old Country Store (CBRL) 0.0 $374k 2.5k 147.19
Boeing Company (BA) 0.0 $275k 2.1k 131.14
SVB Financial (SIVBQ) 0.0 $714k 6.2k 115.52
Western Digital (WDC) 0.0 $278k 3.5k 79.32
ABM Industries (ABM) 0.0 $283k 10k 27.28
E.I. du Pont de Nemours & Company 0.0 $245k 5.1k 48.11
Helen Of Troy (HELE) 0.0 $408k 4.6k 89.32
Koninklijke Philips Electronics NV (PHG) 0.0 $303k 13k 23.42
Hess (HES) 0.0 $612k 12k 50.06
International Business Machines (IBM) 0.0 $566k 3.9k 144.91
Rio Tinto (RIO) 0.0 $491k 15k 33.81
Sanofi-Aventis SA (SNY) 0.0 $650k 14k 47.50
Danaher Corporation (DHR) 0.0 $304k 3.6k 85.27
Shire 0.0 $564k 2.8k 205.09
Hilltop Holdings (HTH) 0.0 $281k 14k 19.82
Oracle Corporation (ORCL) 0.0 $278k 7.7k 36.12
Ultimate Software 0.0 $679k 3.8k 179.01
EnerSys (ENS) 0.0 $615k 12k 53.60
iShares MSCI EMU Index (EZU) 0.0 $500k 15k 34.36
Virtusa Corporation 0.0 $398k 7.8k 51.27
Aceto Corporation 0.0 $313k 11k 27.41
Landec Corporation (LFCR) 0.0 $285k 24k 11.68
NorthWestern Corporation (NWE) 0.0 $245k 4.6k 53.76
SYNNEX Corporation (SNX) 0.0 $370k 4.3k 85.16
TreeHouse Foods (THS) 0.0 $488k 6.3k 77.79
Middlesex Water Company (MSEX) 0.0 $274k 12k 23.84
MainSource Financial 0.0 $309k 15k 20.35
Materials SPDR (XLB) 0.0 $540k 14k 39.92
Pinnacle West Capital Corporation (PNW) 0.0 $673k 11k 64.10
Utilities SPDR (XLU) 0.0 $503k 12k 43.31
iShares Dow Jones US Real Estate (IYR) 0.0 $254k 3.6k 70.93
iShares MSCI EAFE Value Index (EFV) 0.0 $273k 5.9k 46.26
General Motors Company (GM) 0.0 $664k 22k 30.01
PowerShares DB Precious Metals 0.0 $307k 9.0k 34.01
Powershares Etf Trust Ii intl corp bond 0.0 $489k 19k 25.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $415k 12k 34.62
Ishares Tr rus200 val idx (IWX) 0.0 $259k 6.6k 39.08
Citigroup (C) 0.0 $641k 13k 49.62
Ishares Inc em mkt min vol (EEMV) 0.0 $373k 7.5k 49.83
Diamondback Energy (FANG) 0.0 $612k 9.5k 64.57
Pinnacle Foods Inc De 0.0 $702k 17k 41.87
Flexshares Tr mstar emkt (TLTE) 0.0 $483k 12k 42.03
Packaging Corporation of America (PKG) 0.0 $0 3.00 0.00
Cit 0.0 $3.0k 66.00 45.45
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 91.00 65.93
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 6.00 166.67
Grupo Televisa (TV) 0.0 $0 17.00 0.00
Time Warner 0.0 $20k 291.00 68.73
NRG Energy (NRG) 0.0 $8.0k 547.00 14.63
Owens Corning (OC) 0.0 $999.960000 12.00 83.33
CMS Energy Corporation (CMS) 0.0 $0 7.00 0.00
ICICI Bank (IBN) 0.0 $999.700000 65.00 15.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 110.00 36.36
Portland General Electric Company (POR) 0.0 $0 3.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 355.00 19.72
BlackRock (BLK) 0.0 $12k 40.00 300.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 81.00 49.38
Goldman Sachs (GS) 0.0 $15k 86.00 174.42
Hartford Financial Services (HIG) 0.0 $5.0k 102.00 49.02
Charles Schwab Corporation (SCHW) 0.0 $6.0k 214.00 28.04
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
TD Ameritrade Holding 0.0 $0 7.00 0.00
American Express Company (AXP) 0.0 $22k 302.00 72.85
Fidelity National Information Services (FIS) 0.0 $3.0k 44.00 68.18
PNC Financial Services (PNC) 0.0 $16k 183.00 87.43
Bank of America Corporation (BAC) 0.0 $75k 4.8k 15.56
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 177.00 39.55
Arthur J. Gallagher & Co. (AJG) 0.0 $0 9.00 0.00
Ameriprise Financial (AMP) 0.0 $83k 763.00 108.78
Northern Trust Corporation (NTRS) 0.0 $2.0k 31.00 64.52
DST Systems 0.0 $5.0k 44.00 113.64
Legg Mason 0.0 $4.0k 87.00 45.98
Nasdaq Omx (NDAQ) 0.0 $6.0k 114.00 52.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 165.00 36.36
Moody's Corporation (MCO) 0.0 $11k 108.00 101.85
Berkshire Hathaway (BRK.B) 0.0 $54k 413.00 130.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 15.00 0.00
Caterpillar (CAT) 0.0 $0 1.00 0.00
Costco Wholesale Corporation (COST) 0.0 $12k 85.00 141.18
Devon Energy Corporation (DVN) 0.0 $5.0k 143.00 34.97
Ecolab (ECL) 0.0 $62k 569.00 108.96
Exxon Mobil Corporation (XOM) 0.0 $215k 2.9k 74.29
FedEx Corporation (FDX) 0.0 $0 3.00 0.00
M&T Bank Corporation (MTB) 0.0 $4.0k 32.00 125.00
Monsanto Company 0.0 $11k 133.00 82.71
Wal-Mart Stores (WMT) 0.0 $80k 1.2k 64.67
Waste Management (WM) 0.0 $11k 226.00 48.67
Tractor Supply Company (TSCO) 0.0 $1.0k 7.00 142.86
Via 0.0 $11k 265.00 41.51
Baxter International (BAX) 0.0 $123k 3.8k 32.75
Incyte Corporation (INCY) 0.0 $11k 101.00 108.91
Eli Lilly & Co. (LLY) 0.0 $19k 232.00 81.90
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.960000 12.00 83.33
Comcast Corporation 0.0 $31k 542.00 57.20
Norfolk Southern (NSC) 0.0 $24k 319.00 75.24
Great Plains Energy Incorporated 0.0 $17k 620.00 27.42
Brookfield Asset Management 0.0 $0 2.00 0.00
Lennar Corporation (LEN) 0.0 $2.0k 37.00 54.05
Cardinal Health (CAH) 0.0 $4.0k 54.00 74.07
Bristol Myers Squibb (BMY) 0.0 $9.0k 152.00 59.21
United Parcel Service (UPS) 0.0 $21k 213.00 98.59
American Eagle Outfitters (AEO) 0.0 $0 18.00 0.00
Blackbaud (BLKB) 0.0 $0 1.00 0.00
Brown & Brown (BRO) 0.0 $0 4.00 0.00
Carter's (CRI) 0.0 $3.0k 34.00 88.24
Cerner Corporation 0.0 $8.0k 132.00 60.61
Cisco Systems (CSCO) 0.0 $83k 3.2k 26.13
Citrix Systems 0.0 $8.0k 112.00 71.43
Coach 0.0 $2.0k 73.00 27.40
Core Laboratories 0.0 $2.0k 19.00 105.26
Cummins (CMI) 0.0 $1.0k 11.00 90.91
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
FMC Technologies 0.0 $4.0k 121.00 33.06
Genuine Parts Company (GPC) 0.0 $999.960000 13.00 76.92
J.C. Penney Company 0.0 $0 3.00 0.00
Kohl's Corporation (KSS) 0.0 $65k 1.4k 46.56
LKQ Corporation (LKQ) 0.0 $2.0k 84.00 23.81
NVIDIA Corporation (NVDA) 0.0 $75k 3.1k 24.56
NetApp (NTAP) 0.0 $1.0k 50.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 57.00 157.89
Nucor Corporation (NUE) 0.0 $0 4.00 0.00
PPG Industries (PPG) 0.0 $9.0k 108.00 83.33
Paychex (PAYX) 0.0 $9.0k 183.00 49.18
Pitney Bowes (PBI) 0.0 $0 9.00 0.00
Reynolds American 0.0 $0 8.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $194k 7.5k 25.89
Rollins (ROL) 0.0 $999.900000 22.00 45.45
Royal Caribbean Cruises (RCL) 0.0 $11k 123.00 89.43
Ryder System (R) 0.0 $5.0k 64.00 78.12
Sealed Air (SEE) 0.0 $6.0k 138.00 43.48
Snap-on Incorporated (SNA) 0.0 $0 3.00 0.00
Spectra Energy 0.0 $16k 624.00 25.64
Stanley Black & Decker (SWK) 0.0 $58k 593.00 97.81
Steelcase (SCS) 0.0 $0 12.00 0.00
Travelers Companies (TRV) 0.0 $96k 960.00 100.00
Union Pacific Corporation (UNP) 0.0 $71k 808.00 87.87
W.W. Grainger (GWW) 0.0 $8.0k 38.00 210.53
Waste Connections 0.0 $999.960000 12.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 86.00 81.40
Avery Dennison Corporation (AVY) 0.0 $4.0k 65.00 61.54
Redwood Trust (RWT) 0.0 $0 12.00 0.00
Harris Corporation 0.0 $6.0k 81.00 74.07
Intel Corporation (INTC) 0.0 $96k 3.2k 30.25
KBR (KBR) 0.0 $6.0k 335.00 17.91
Harley-Davidson (HOG) 0.0 $4.0k 69.00 57.97
Jack in the Box (JACK) 0.0 $0 1.00 0.00
Johnson Controls 0.0 $1.0k 36.00 27.78
Verisign (VRSN) 0.0 $9.0k 122.00 73.77
Vulcan Materials Company (VMC) 0.0 $6.0k 72.00 83.33
Akamai Technologies (AKAM) 0.0 $11k 155.00 70.97
BE Aerospace 0.0 $999.960000 12.00 83.33
Morgan Stanley (MS) 0.0 $2.0k 69.00 28.99
Apartment Investment and Management 0.0 $0 13.00 0.00
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
Commercial Metals Company (CMC) 0.0 $0 11.00 0.00
International Paper Company (IP) 0.0 $8.0k 222.00 36.04
Newell Rubbermaid (NWL) 0.0 $10k 253.00 39.53
Steris Corporation 0.0 $22k 336.00 65.48
Las Vegas Sands (LVS) 0.0 $125k 3.3k 38.04
DaVita (DVA) 0.0 $4.0k 59.00 67.80
Darden Restaurants (DRI) 0.0 $70k 1.0k 68.49
Emerson Electric (EMR) 0.0 $0 9.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $0 8.00 0.00
AmerisourceBergen (COR) 0.0 $4.0k 42.00 95.24
Foot Locker (FL) 0.0 $1.0k 15.00 66.67
Xilinx 0.0 $14k 333.00 42.04
National-Oilwell Var 0.0 $128k 3.4k 37.76
LifePoint Hospitals 0.0 $0 3.00 0.00
Unum (UNM) 0.0 $70k 2.2k 32.17
Eastman Chemical Company (EMN) 0.0 $0 5.00 0.00
Synopsys (SNPS) 0.0 $1.0k 11.00 90.91
Cadence Design Systems (CDNS) 0.0 $0 18.00 0.00
Raytheon Company 0.0 $19k 170.00 111.76
Rockwell Collins 0.0 $3.0k 31.00 96.77
Valero Energy Corporation (VLO) 0.0 $9.0k 148.00 60.81
Kroger (KR) 0.0 $5.0k 125.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $73k 599.00 121.87
Aetna 0.0 $4.0k 38.00 105.26
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Helmerich & Payne (HP) 0.0 $0 3.00 0.00
Yum! Brands (YUM) 0.0 $8.0k 98.00 81.63
McKesson Corporation (MCK) 0.0 $60k 323.00 185.76
Red Hat 0.0 $10k 141.00 70.92
Casey's General Stores (CASY) 0.0 $0 2.00 0.00
PerkinElmer (RVTY) 0.0 $0 8.00 0.00
MSC Industrial Direct (MSM) 0.0 $0 3.00 0.00
AGCO Corporation (AGCO) 0.0 $0 3.00 0.00
Arrow Electronics (ARW) 0.0 $0 4.00 0.00
Shoe Carnival (SCVL) 0.0 $0 13.00 0.00
Sotheby's 0.0 $0 4.00 0.00
Alcoa 0.0 $2.0k 217.00 9.22
Allstate Corporation (ALL) 0.0 $182k 3.1k 58.33
Altria (MO) 0.0 $0 5.00 0.00
Anadarko Petroleum Corporation 0.0 $219k 3.6k 60.28
BB&T Corporation 0.0 $0 3.00 0.00
Capital One Financial (COF) 0.0 $63k 867.00 72.66
Colgate-Palmolive Company (CL) 0.0 $1.0k 15.00 66.67
Deere & Company (DE) 0.0 $43k 576.00 74.65
Diageo (DEO) 0.0 $8.0k 74.00 108.11
eBay (EBAY) 0.0 $54k 2.2k 24.60
Fluor Corporation (FLR) 0.0 $1.0k 20.00 50.00
General Mills (GIS) 0.0 $5.0k 81.00 61.73
Halliburton Company (HAL) 0.0 $6.0k 171.00 35.09
Hewlett-Packard Company 0.0 $59k 2.3k 25.57
Honeywell International (HON) 0.0 $7.0k 73.00 95.89
Liberty Media 0.0 $4.0k 169.00 23.67
Macy's (M) 0.0 $5.0k 101.00 49.50
Merck & Co (MRK) 0.0 $36k 719.00 50.07
Nextera Energy (NEE) 0.0 $58k 591.00 98.14
Nike (NKE) 0.0 $8.0k 62.00 129.03
Pepsi (PEP) 0.0 $23k 249.00 92.37
Praxair 0.0 $178k 1.8k 101.66
Royal Dutch Shell 0.0 $5.0k 116.00 43.10
Schlumberger (SLB) 0.0 $41k 597.00 68.68
Symantec Corporation 0.0 $5.0k 247.00 20.24
Target Corporation (TGT) 0.0 $84k 1.1k 79.02
Texas Instruments Incorporated (TXN) 0.0 $29k 582.00 49.83
Unilever 0.0 $6.0k 150.00 40.00
United Technologies Corporation 0.0 $90k 1.0k 88.58
Xerox Corporation 0.0 $0 12.00 0.00
American Electric Power Company (AEP) 0.0 $42k 731.00 57.46
Gap (GAP) 0.0 $0 4.00 0.00
Weyerhaeuser Company (WY) 0.0 $14k 513.00 27.29
Agilent Technologies Inc C ommon (A) 0.0 $161k 4.7k 34.38
Ca 0.0 $5.0k 184.00 27.17
iShares S&P 500 Index (IVV) 0.0 $60k 311.00 192.93
Qualcomm (QCOM) 0.0 $17k 322.00 52.80
Torchmark Corporation 0.0 $0 3.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $118k 2.1k 57.28
Biogen Idec (BIIB) 0.0 $70k 240.00 291.67
Exelon Corporation (EXC) 0.0 $24k 820.00 29.27
Linear Technology Corporation 0.0 $0 4.00 0.00
Stericycle (SRCL) 0.0 $55k 398.00 138.19
Syngenta 0.0 $999.990000 9.00 111.11
TJX Companies (TJX) 0.0 $7.0k 93.00 75.27
Harman International Industries 0.0 $61k 633.00 96.37
Murphy Oil Corporation (MUR) 0.0 $45k 1.8k 24.38
Starbucks Corporation (SBUX) 0.0 $11k 190.00 57.89
Accenture (ACN) 0.0 $6.0k 65.00 92.31
Anheuser-Busch InBev NV (BUD) 0.0 $19k 183.00 103.83
Lowe's Companies (LOW) 0.0 $79k 1.1k 69.00
Marriott International (MAR) 0.0 $3.0k 51.00 58.82
Fifth Third Ban (FITB) 0.0 $7.0k 379.00 18.47
Tupperware Brands Corporation 0.0 $2.0k 45.00 44.44
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Deluxe Corporation (DLX) 0.0 $5.0k 83.00 60.24
Encore Capital (ECPG) 0.0 $219k 5.9k 36.95
D.R. Horton (DHI) 0.0 $4.0k 144.00 27.78
Advance Auto Parts (AAP) 0.0 $999.990000 3.00 333.33
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Ii-vi 0.0 $171k 11k 16.11
Eagle Materials (EXP) 0.0 $0 3.00 0.00
Google 0.0 $90k 141.00 638.30
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Dr Pepper Snapple 0.0 $5.0k 60.00 83.33
Beacon Roofing Supply (BECN) 0.0 $0 11.00 0.00
TrueBlue (TBI) 0.0 $176k 7.8k 22.51
St. Joe Company (JOE) 0.0 $0 3.00 0.00
Westar Energy 0.0 $0 3.00 0.00
ConAgra Foods (CAG) 0.0 $1.0k 32.00 31.25
Fiserv (FI) 0.0 $67k 778.00 86.12
Dover Corporation (DOV) 0.0 $0 3.00 0.00
GATX Corporation (GATX) 0.0 $5.0k 102.00 49.02
Energy Xxi 0.0 $0 3.00 0.00
Public Service Enterprise (PEG) 0.0 $52k 1.2k 42.52
Sempra Energy (SRE) 0.0 $31k 321.00 96.57
Xcel Energy (XEL) 0.0 $20k 567.00 35.27
Magna Intl Inc cl a (MGA) 0.0 $4.0k 92.00 43.48
Applied Materials (AMAT) 0.0 $2.0k 150.00 13.33
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 104.00 67.31
Chesapeake Energy Corporation 0.0 $1.0k 79.00 12.66
IDEX Corporation (IEX) 0.0 $0 1.00 0.00
Precision Castparts 0.0 $5.0k 20.00 250.00
Roper Industries (ROP) 0.0 $53k 337.00 157.27
Verisk Analytics (VRSK) 0.0 $3.0k 37.00 81.08
Varian Medical Systems 0.0 $1.0k 16.00 62.50
Gra (GGG) 0.0 $0 3.00 0.00
MercadoLibre (MELI) 0.0 $999.990000 9.00 111.11
Marathon Oil Corporation (MRO) 0.0 $4.0k 263.00 15.21
Constellation Brands (STZ) 0.0 $66k 530.00 124.53
Amazon (AMZN) 0.0 $170k 333.00 510.51
Netflix (NFLX) 0.0 $1.0k 14.00 71.43
HCC Insurance Holdings 0.0 $1.0k 8.00 125.00
Zimmer Holdings (ZBH) 0.0 $0 1.00 0.00
Carlisle Companies (CSL) 0.0 $111k 1.3k 87.61
Southwest Gas Corporation (SWX) 0.0 $12k 198.00 60.61
Ventas (VTR) 0.0 $0 5.00 0.00
Entravision Communication (EVC) 0.0 $0 14.00 0.00
FelCor Lodging Trust Incorporated 0.0 $0 31.00 0.00
Calpine Corporation 0.0 $3.0k 232.00 12.93
PowerShares DB Com Indx Trckng Fund 0.0 $10k 639.00 15.65
Radian (RDN) 0.0 $0 18.00 0.00
New Oriental Education & Tech 0.0 $0 21.00 0.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 79.00 50.63
Maximus (MMS) 0.0 $999.960000 12.00 83.33
Mueller Water Products (MWA) 0.0 $0 10.00 0.00
Quanta Services (PWR) 0.0 $0 20.00 0.00
Brinker International (EAT) 0.0 $4.0k 82.00 48.78
ON Semiconductor (ON) 0.0 $5.0k 483.00 10.35
SBA Communications Corporation 0.0 $1.0k 5.00 200.00
Mead Johnson Nutrition 0.0 $2.0k 28.00 71.43
Entergy Corporation (ETR) 0.0 $1.0k 21.00 47.62
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Brunswick Corporation (BC) 0.0 $0 4.00 0.00
Celanese Corporation (CE) 0.0 $999.900000 22.00 45.45
CF Industries Holdings (CF) 0.0 $38k 838.00 45.35
Edison International (EIX) 0.0 $1.0k 8.00 125.00
Enbridge (ENB) 0.0 $6.0k 151.00 39.74
Graphic Packaging Holding Company (GPK) 0.0 $0 22.00 0.00
Insight Enterprises (NSIT) 0.0 $0 1.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $59k 542.00 108.86
KapStone Paper and Packaging 0.0 $0 12.00 0.00
RPC (RES) 0.0 $0 12.00 0.00
Seagate Technology Com Stk 0.0 $2.0k 43.00 46.51
Zions Bancorporation (ZION) 0.0 $999.950000 35.00 28.57
Alaska Air (ALK) 0.0 $5.0k 65.00 76.92
Ares Capital Corporation (ARCC) 0.0 $0 18.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 74.00 54.05
Horsehead Holding 0.0 $0 10.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $21k 197.00 106.60
Lam Research Corporation (LRCX) 0.0 $4.0k 63.00 63.49
Macquarie Infrastructure Company 0.0 $0 3.00 0.00
Minerals Technologies (MTX) 0.0 $0 3.00 0.00
Neenah Paper 0.0 $3.0k 54.00 55.56
PennantPark Investment (PNNT) 0.0 $16k 2.4k 6.64
Perficient (PRFT) 0.0 $0 4.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $0 4.00 0.00
Universal Forest Products 0.0 $179k 3.1k 57.80
Asbury Automotive (ABG) 0.0 $4.0k 52.00 76.92
American Campus Communities 0.0 $0 8.00 0.00
Air Methods Corporation 0.0 $0 8.00 0.00
Atmos Energy Corporation (ATO) 0.0 $4.0k 68.00 58.82
Acuity Brands (AYI) 0.0 $999.990000 3.00 333.33
Commerce Bancshares (CBSH) 0.0 $0 3.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 3.00 0.00
Cinemark Holdings (CNK) 0.0 $4.0k 130.00 30.77
Comstock Resources 0.0 $0 7.00 0.00
Carrizo Oil & Gas 0.0 $225k 7.4k 30.52
Cooper Tire & Rubber Company 0.0 $0 8.00 0.00
Douglas Emmett (DEI) 0.0 $0 10.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 66.00 60.61
Diodes Incorporated (DIOD) 0.0 $0 9.00 0.00
Dril-Quip (DRQ) 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $52k 641.00 81.12
Emergent BioSolutions (EBS) 0.0 $217k 7.6k 28.50
Energy Transfer Equity (ET) 0.0 $34k 1.7k 20.61
Finisar Corporation 0.0 $0 3.00 0.00
GameStop (GME) 0.0 $0 4.00 0.00
Group 1 Automotive (GPI) 0.0 $224k 2.6k 85.24
Gulfport Energy Corporation 0.0 $999.960000 26.00 38.46
Hibbett Sports (HIBB) 0.0 $0 1.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 116.00 51.72
Kirby Corporation (KEX) 0.0 $0 3.00 0.00
Lithia Motors (LAD) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 3.00 0.00
MetLife (MET) 0.0 $97k 2.1k 47.18
MicroStrategy Incorporated (MSTR) 0.0 $999.990000 3.00 333.33
MTS Systems Corporation 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $0 9.00 0.00
Raymond James Financial (RJF) 0.0 $5.0k 97.00 51.55
Trinity Industries (TRN) 0.0 $0 12.00 0.00
Tata Motors 0.0 $0 15.00 0.00
UGI Corporation (UGI) 0.0 $7.0k 196.00 35.71
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
Akorn 0.0 $1.0k 18.00 55.56
Alexion Pharmaceuticals 0.0 $1.0k 8.00 125.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 11.00 0.00
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Chicago Bridge & Iron Company 0.0 $0 4.00 0.00
Celgene Corporation 0.0 $77k 716.00 107.54
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Cepheid 0.0 $0 3.00 0.00
Diana Shipping (DSX) 0.0 $0 15.00 0.00
P.H. Glatfelter Company 0.0 $157k 9.1k 17.24
Hexcel Corporation (HXL) 0.0 $7.0k 153.00 45.75
KLA-Tencor Corporation (KLAC) 0.0 $0 2.00 0.00
Lennox International (LII) 0.0 $0 1.00 0.00
Cheniere Energy (LNG) 0.0 $0 7.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 2.00 0.00
Marten Transport (MRTN) 0.0 $0 8.00 0.00
NuVasive 0.0 $0 3.00 0.00
Pacific Continental Corporation 0.0 $233k 18k 13.30
Skyworks Solutions (SWKS) 0.0 $5.0k 57.00 87.72
Unilever (UL) 0.0 $19k 458.00 41.48
United States Steel Corporation (X) 0.0 $0 10.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 21.00 95.24
Clarcor 0.0 $0 3.00 0.00
Ensign (ENSG) 0.0 $2.0k 50.00 40.00
IBERIABANK Corporation 0.0 $999.960000 12.00 83.33
ICU Medical, Incorporated (ICUI) 0.0 $107k 975.00 109.74
Jack Henry & Associates (JKHY) 0.0 $8.0k 120.00 66.67
Korea Electric Power Corporation (KEP) 0.0 $999.900000 30.00 33.33
Lloyds TSB (LYG) 0.0 $8.0k 1.8k 4.55
MasTec (MTZ) 0.0 $0 14.00 0.00
Realty Income (O) 0.0 $33k 700.00 47.14
Sasol (SSL) 0.0 $0 10.00 0.00
VMware 0.0 $7.0k 92.00 76.09
Encore Wire Corporation (WIRE) 0.0 $0 3.00 0.00
Natus Medical 0.0 $0 4.00 0.00
Abraxas Petroleum 0.0 $221k 172k 1.28
Alcatel-Lucent 0.0 $0 96.00 0.00
Cameron International Corporation 0.0 $10k 164.00 60.98
Dex (DXCM) 0.0 $0 3.00 0.00
HCP 0.0 $26k 689.00 37.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 54.00 18.52
PowerShares QQQ Trust, Series 1 0.0 $9.0k 91.00 98.90
Carpenter Technology Corporation (CRS) 0.0 $3.0k 98.00 30.61
Apollo Investment 0.0 $15k 2.8k 5.35
CoreLogic 0.0 $0 13.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 28.00 0.00
EQT Corporation (EQT) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Home Const. (ITB) 0.0 $184k 7.0k 26.13
Myr (MYRG) 0.0 $0 2.00 0.00
Market Vectors Gold Miners ETF 0.0 $0 14.00 0.00
Towers Watson & Co 0.0 $4.0k 38.00 105.26
Scripps Networks Interactive 0.0 $57k 1.2k 49.27
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 92.00 97.83
China Yuchai Intl (CYD) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $13k 236.00 55.08
American Water Works (AWK) 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $6.0k 322.00 18.63
iShares S&P 500 Growth Index (IVW) 0.0 $67k 625.00 107.20
iShares S&P 500 Value Index (IVE) 0.0 $21k 247.00 85.02
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 55.00 72.73
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 10.00 200.00
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 421.00 137.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 173.00 156.07
iShares Russell 2000 Value Index (IWN) 0.0 $10k 108.00 92.59
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 260.00 134.62
Kimco Realty Corporation (KIM) 0.0 $0 7.00 0.00
Masimo Corporation (MASI) 0.0 $0 4.00 0.00
MedAssets 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $0 7.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 9.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $83k 942.00 88.11
DigitalGlobe 0.0 $0 8.00 0.00
KAR Auction Services (KAR) 0.0 $0 12.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $14k 533.00 26.27
iShares MSCI Taiwan Index 0.0 $0 35.00 0.00
Genpact (G) 0.0 $0 5.00 0.00
Spectranetics Corporation 0.0 $0 2.00 0.00
Templeton Global Income Fund 0.0 $34k 5.6k 6.05
Oasis Petroleum 0.0 $0 15.00 0.00
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
Avago Technologies 0.0 $12k 94.00 127.66
Retail Opportunity Investments (ROIC) 0.0 $1.0k 31.00 32.26
iShares Dow Jones US Utilities (IDU) 0.0 $15k 140.00 107.14
Powershares DB Base Metals Fund 0.0 $87k 6.9k 12.67
Primoris Services (PRIM) 0.0 $0 12.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $118k 1.2k 99.08
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 76.00 39.47
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 45.00 44.44
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 10.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 243.00 20.58
Fortinet (FTNT) 0.0 $999.960000 26.00 38.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 255.00 90.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 27.00 111.11
SPECTRUM BRANDS Hldgs 0.0 $0 2.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $75k 1.0k 73.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.7k 11.14
Embraer S A (ERJ) 0.0 $0 16.00 0.00
First Potomac Realty Trust 0.0 $0 37.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 333.00 33.03
Industries N shs - a - (LYB) 0.0 $6.0k 75.00 80.00
PowerShares Preferred Portfolio 0.0 $14k 990.00 14.14
Chesapeake Lodging Trust sh ben int 0.0 $0 16.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 2.00 0.00
Parkway Properties 0.0 $0 11.00 0.00
Team Health Holdings 0.0 $0 3.00 0.00
Vectren Corporation 0.0 $7.0k 157.00 44.59
Kayne Anderson MLP Investment (KYN) 0.0 $46k 2.0k 23.30
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 746.00 24.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.0k 45.00 111.11
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 193.00 25.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 91.00 109.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $24k 561.00 42.78
PowerShares DB Agriculture Fund 0.0 $217k 10k 20.92
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $16k 924.00 17.32
ETFS Physical Palladium Shares 0.0 $2.0k 24.00 83.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $28k 224.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $67k 673.00 99.55
iShares FTSE NAREIT Mort. Plus Capp 0.0 $20k 2.0k 10.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 178.00 61.80
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 86.00 23.26
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0k 97.00 20.62
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 61.00 49.18
iShares MSCI France Index (EWQ) 0.0 $4.0k 160.00 25.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 20.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $10k 109.00 91.74
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $50k 5.2k 9.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $87k 631.00 137.88
PowerShares DB Energy Fund 0.0 $214k 16k 13.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $43k 638.00 67.40
WisdomTree Pacific ex-Japan Ttl Div 0.0 $8.0k 144.00 55.56
Targa Res Corp (TRGP) 0.0 $0 2.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $14k 314.00 44.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $44k 439.00 100.23
PowerShares Dynamic Energy Sector 0.0 $6.0k 172.00 34.88
PowerShares Dynamic Pharmaceuticals 0.0 $12k 181.00 66.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 112.00 98.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 85.00 82.35
WisdomTree International Utilities Fund 0.0 $17k 1.1k 16.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $28k 423.00 66.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 301.00 46.51
Triangle Petroleum Corporation 0.0 $0 2.00 0.00
Swift Transportation Company 0.0 $0 12.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 46.00 21.74
WisdomTree Investments (WT) 0.0 $0 10.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $6.0k 314.00 19.11
CECO Environmental (CECO) 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $69k 516.00 133.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.0k 36.00 194.44
Ishares Tr rus200 grw idx (IWY) 0.0 $0 8.00 0.00
SPDR S&P International HealthCareSe 0.0 $31k 651.00 47.62
U.s. Concrete Inc Cmn 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $999.960000 12.00 83.33
Hca Holdings (HCA) 0.0 $5.0k 61.00 81.97
Wisdomtree Trust futre strat (WTMF) 0.0 $10k 243.00 41.15
D Fluidigm Corp Del (LAB) 0.0 $0 4.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 76.00 26.32
Nuveen Energy Mlp Total Return etf 0.0 $47k 3.7k 12.57
Linkedin Corp 0.0 $7.0k 37.00 189.19
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 275.00 36.36
Pvh Corporation (PVH) 0.0 $2.0k 18.00 111.11
Market Vectors Inv Gr 0.0 $7.0k 284.00 24.65
Ralph Lauren Corp (RL) 0.0 $6.0k 49.00 122.45
Fortune Brands (FBIN) 0.0 $0 8.00 0.00
American Tower Reit (AMT) 0.0 $25k 285.00 87.72
Wpx Energy 0.0 $0 33.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 116.00 34.48
Bonanza Creek Energy 0.0 $0 12.00 0.00
Express Scripts Holding 0.0 $17k 216.00 78.70
Matador Resources (MTDR) 0.0 $0 15.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 13.00 0.00
Vantiv Inc Cl A 0.0 $999.960000 12.00 83.33
Pdc Energy 0.0 $0 1.00 0.00
Ensco Plc Shs Class A 0.0 $3.0k 196.00 15.31
Interface (TILE) 0.0 $0 14.00 0.00
D Tumi Holdings 0.0 $0 6.00 0.00
stock 0.0 $1.0k 24.00 41.67
Servicenow (NOW) 0.0 $1.0k 16.00 62.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 12.00 0.00
Customers Ban (CUBI) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 126.00 23.81
Mondelez Int (MDLZ) 0.0 $7.0k 171.00 40.94
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 90.00 44.44
Asml Holding (ASML) 0.0 $14k 164.00 85.37
Eaton (ETN) 0.0 $33k 636.00 51.89
Smart Balance 0.0 $0 12.00 0.00
Intercept Pharmaceuticals In 0.0 $0 3.00 0.00
Ptc (PTC) 0.0 $0 5.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 1.00 0.00
Cyrusone 0.0 $0 7.00 0.00
Artisan Partners (APAM) 0.0 $0 4.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 189.00 42.33
Cst Brands 0.0 $0 3.00 0.00
Liberty Global Inc Com Ser A 0.0 $17k 385.00 44.16
Quintiles Transnatio Hldgs I 0.0 $0 3.00 0.00
Twenty-first Century Fox 0.0 $5.0k 189.00 26.46
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
American Residential Pptys I 0.0 $0 19.00 0.00
Cdw (CDW) 0.0 $5.0k 113.00 44.25
Gogo (GOGO) 0.0 $0 16.00 0.00
Envision Healthcare Hlds 0.0 $0 4.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.0k 27.00 74.07
Intercontinental Exchange (ICE) 0.0 $999.990000 3.00 333.33
Clubcorp Hldgs 0.0 $0 12.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 8.00 0.00
American Airls (AAL) 0.0 $15k 378.00 39.68
Nimble Storage 0.0 $0 11.00 0.00
Perrigo Company (PRGO) 0.0 $53k 335.00 158.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 123.00 48.78
Criteo Sa Ads (CRTO) 0.0 $0 9.00 0.00
Aerie Pharmaceuticals 0.0 $0 2.00 0.00
Popeyes Kitchen 0.0 $0 3.00 0.00
Aramark Hldgs (ARMK) 0.0 $999.900000 33.00 30.30
First Trust Global Tactical etp (FTGC) 0.0 $0 16.00 0.00
Knowles (KN) 0.0 $4.0k 224.00 17.86
Rsp Permian 0.0 $0 10.00 0.00
Google Inc Class C 0.0 $24k 39.00 615.38
Intrawest Resorts Holdings 0.0 $0 14.00 0.00
Enlink Midstream (ENLC) 0.0 $0 2.00 0.00
Voya Financial (VOYA) 0.0 $4.0k 98.00 40.82
Pentair cs (PNR) 0.0 $4.0k 85.00 47.06
Now (DNOW) 0.0 $11k 746.00 14.75
Ally Financial (ALLY) 0.0 $3.0k 129.00 23.26
La Quinta Holdings 0.0 $0 6.00 0.00
Fnf (FNF) 0.0 $6.0k 180.00 33.33
Memorial Resource Development 0.0 $0 9.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 3.00 0.00
Timkensteel (MTUS) 0.0 $0 3.00 0.00
Sabre (SABR) 0.0 $999.970000 19.00 52.63
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $15k 1.7k 8.79
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $5.0k 234.00 21.37
Concordia Healthcare 0.0 $1.0k 16.00 62.50
Alibaba Group Holding (BABA) 0.0 $0 8.00 0.00
Mobileye 0.0 $1.0k 25.00 40.00
Catalent (CTLT) 0.0 $0 16.00 0.00
Citizens Financial (CFG) 0.0 $2.0k 93.00 21.51
Synchrony Financial (SYF) 0.0 $2.0k 50.00 40.00
Horizon Pharma 0.0 $0 13.00 0.00
Keysight Technologies (KEYS) 0.0 $77k 2.5k 30.65
California Resources 0.0 $0 4.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $70k 848.00 82.55
Vwr Corp cash securities 0.0 $0 19.00 0.00
Klx Inc Com $0.01 0.0 $999.900000 30.00 33.33
Education Rlty Tr New ret 0.0 $6.0k 194.00 30.93
Iron Mountain (IRM) 0.0 $10k 328.00 30.49
Medtronic (MDT) 0.0 $7.0k 102.00 68.63
Legacytexas Financial 0.0 $0 9.00 0.00
Ishares Msci Russia Capped E etp 0.0 $0 7.00 0.00
Eversource Energy (ES) 0.0 $2.0k 42.00 47.62
Allergan 0.0 $66k 243.00 271.60
Talen Energy 0.0 $2.0k 162.00 12.35
Monster Beverage Corp (MNST) 0.0 $2.0k 12.00 166.67
Gannett 0.0 $0 5.00 0.00
Caleres (CAL) 0.0 $213k 7.0k 30.54
Tegna (TGNA) 0.0 $0 11.00 0.00
Wec Energy Group (WEC) 0.0 $17k 332.00 51.20
Ceb 0.0 $0 1.00 0.00
Fitbit 0.0 $999.940000 17.00 58.82
Kraft Heinz (KHC) 0.0 $1.0k 10.00 100.00
Baxalta Incorporated 0.0 $107k 3.4k 31.47
Chemours (CC) 0.0 $6.0k 903.00 6.64
Viavi Solutions Inc equities (VIAV) 0.0 $0 8.00 0.00
Paypal Holdings (PYPL) 0.0 $7.0k 234.00 29.91
Nielsen Hldgs Plc Shs Eur 0.0 $16k 362.00 44.20
Care Cap Properties 0.0 $0 1.00 0.00