Assetmark

Assetmark as of Dec. 31, 2015

Portfolio Holdings for Assetmark

Assetmark holds 1526 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.2 $282M 1.4M 203.87
iShares Lehman MBS Bond Fund (MBB) 3.4 $181M 1.7M 107.70
Vanguard S&p 500 Etf idx (VOO) 2.6 $138M 738k 187.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $124M 1.2M 107.28
iShares Russell 1000 Index (IWB) 2.2 $120M 1.1M 113.31
iShares Dow Jones US Consumer Ser. (IYC) 2.2 $121M 833k 144.65
iShares S&P Global Consumer Dis Sec (RXI) 2.2 $120M 1.3M 89.02
iShares Russell 1000 Growth Index (IWF) 2.2 $119M 1.2M 99.48
SPDR S&P World ex-US (SPDW) 2.2 $117M 4.5M 25.75
Vanguard Value ETF (VTV) 1.7 $92M 1.1M 81.52
SPDR Barclays Capital High Yield B 1.7 $91M 2.7M 33.91
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $86M 2.2M 38.85
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $84M 1.5M 57.05
Ishares Tr fltg rate nt (FLOT) 1.5 $82M 1.6M 50.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $81M 1.5M 52.88
iShares Lehman Aggregate Bond (AGG) 1.5 $79M 730k 108.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $77M 911k 84.36
iShares NASDAQ Biotechnology Index (IBB) 1.4 $76M 224k 338.33
iShares Dow Jones US Healthcare (IYH) 1.4 $74M 495k 150.01
iShares Dow Jones U.S. Index Fund (IYY) 1.4 $74M 727k 101.97
iShares Dow Jones US Financial (IYF) 1.4 $74M 835k 88.38
iShares Dow Jones US Financial Svc. (IYG) 1.4 $73M 815k 89.98
Vanguard Short-Term Bond ETF (BSV) 1.3 $72M 909k 79.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $71M 1.3M 54.38
Vanguard Growth ETF (VUG) 1.3 $70M 659k 106.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $67M 630k 105.59
Vanguard Total Stock Market ETF (VTI) 1.2 $66M 629k 104.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $61M 1.2M 52.72
Ishares Inc core msci emkt (IEMG) 1.1 $57M 1.4M 39.39
Vanguard Total Bond Market ETF (BND) 1.0 $54M 669k 80.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $53M 1.2M 43.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $52M 435k 120.58
Ishares Tr core msci pac (IPAC) 1.0 $52M 1.1M 47.72
iShares Barclays TIPS Bond Fund (TIP) 0.9 $50M 452k 109.68
iShares Barclays Agency Bond Fund (AGZ) 0.9 $48M 419k 113.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $46M 885k 51.63
SPDR DJ Wilshire REIT (RWR) 0.8 $46M 501k 91.63
iShares MSCI Belgium Investable Mkt (EWK) 0.8 $45M 2.5M 18.06
Fidelity ltd trm bd etf (FLTB) 0.8 $45M 911k 49.69
Vanguard European ETF (VGK) 0.8 $45M 901k 49.88
SPDR DJ International Real Estate ETF (RWX) 0.8 $45M 1.2M 39.12
Ishares Tr core msci euro (IEUR) 0.8 $45M 1.1M 42.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $40M 734k 53.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $39M 488k 78.99
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $38M 688k 55.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $38M 362k 104.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $35M 375k 92.87
Vanguard Small-Cap Growth ETF (VBK) 0.6 $34M 280k 121.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $32M 658k 48.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $31M 292k 105.78
Vanguard Europe Pacific ETF (VEA) 0.6 $29M 801k 36.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $30M 460k 64.44
Powershares Senior Loan Portfo mf 0.5 $29M 1.3M 22.40
Vanguard Small-Cap Value ETF (VBR) 0.5 $28M 287k 98.77
WisdomTree Japan Total Dividend (DXJ) 0.5 $27M 533k 50.08
iShares MSCI Switzerland Index Fund (EWL) 0.5 $25M 790k 31.04
SPDR S&P MidCap 400 ETF (MDY) 0.4 $24M 94k 254.04
SPDR S&P International Small Cap (GWX) 0.4 $24M 837k 28.23
iShares Barclays Credit Bond Fund (USIG) 0.4 $24M 222k 106.71
Technology SPDR (XLK) 0.4 $24M 548k 42.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $23M 922k 24.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $22M 193k 114.01
SPDR S&P China (GXC) 0.4 $22M 295k 73.49
Vanguard REIT ETF (VNQ) 0.4 $21M 264k 79.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $20M 835k 24.36
Vanguard Extended Market ETF (VXF) 0.4 $21M 246k 83.80
WisdomTree Equity Income Fund (DHS) 0.4 $20M 340k 59.09
National Grid 0.3 $19M 269k 69.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $19M 541k 34.43
Automatic Data Processing (ADP) 0.3 $18M 218k 84.72
PPL Corporation (PPL) 0.3 $18M 540k 34.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $19M 266k 69.88
Health Care SPDR (XLV) 0.3 $18M 245k 72.03
JPMorgan Chase & Co. (JPM) 0.3 $17M 259k 66.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $17M 294k 59.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $17M 208k 83.04
Vanguard Emerging Markets ETF (VWO) 0.3 $17M 501k 32.97
Consumer Discretionary SPDR (XLY) 0.3 $16M 203k 78.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $16M 233k 67.42
iShares Dow Jones Select Dividend (DVY) 0.3 $15M 198k 75.15
Ipath Dow Jones-aig Commodity (DJP) 0.3 $15M 700k 21.47
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $15M 163k 91.62
iShares Russell 1000 Value Index (IWD) 0.3 $14M 147k 97.86
Vanguard Pacific ETF (VPL) 0.3 $14M 251k 56.67
Apple (AAPL) 0.2 $13M 127k 105.26
SPDR Barclays Capital Inter Term (SPTI) 0.2 $13M 222k 60.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $13M 260k 51.10
Wpp Plc- (WPP) 0.2 $14M 118k 114.74
Occidental Petroleum Corporation (OXY) 0.2 $13M 190k 67.61
HSBC Holdings (HSBC) 0.2 $12M 313k 39.47
Microsoft Corporation (MSFT) 0.2 $12M 222k 55.48
Microchip Technology (MCHP) 0.2 $12M 263k 46.54
PowerShares Emerging Markets Sovere 0.2 $13M 456k 27.31
PowerShares Insured Nati Muni Bond 0.2 $12M 478k 25.47
Ishares Tr usa min vo (USMV) 0.2 $13M 303k 41.82
Kimberly-Clark Corporation (KMB) 0.2 $12M 92k 127.29
Royal Dutch Shell 0.2 $12M 256k 46.04
Omni (OMC) 0.2 $12M 159k 75.66
Toyota Motor Corporation (TM) 0.2 $12M 95k 123.04
Johnson & Johnson (JNJ) 0.2 $11M 109k 102.72
iShares MSCI ACWI Index Fund (ACWI) 0.2 $12M 207k 55.82
GlaxoSmithKline 0.2 $10M 248k 40.35
Walt Disney Company (DIS) 0.2 $9.8M 93k 105.09
Chevron Corporation (CVX) 0.2 $9.6M 107k 89.96
Total (TTE) 0.2 $9.8M 219k 44.95
Extra Space Storage (EXR) 0.2 $9.5M 107k 88.21
iShares MSCI Canada Index (EWC) 0.2 $9.6M 447k 21.50
Essex Property Trust (ESS) 0.2 $9.2M 38k 239.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $9.1M 108k 84.09
Spdr Series Trust barcly cap etf (SPLB) 0.2 $9.1M 243k 37.58
SYSCO Corporation (SYY) 0.2 $8.5M 207k 41.00
Illinois Tool Works (ITW) 0.2 $8.6M 92k 92.68
iShares S&P Asia 50 Index Fund (AIA) 0.2 $8.6M 202k 42.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $8.6M 285k 30.40
SPDR Barclays Capital TIPS (SPIP) 0.2 $8.7M 159k 54.63
Dow Chemical Company 0.1 $8.0M 155k 51.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.1M 283k 28.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $8.3M 98k 84.18
Verizon Communications (VZ) 0.1 $7.4M 159k 46.22
Simon Property (SPG) 0.1 $7.4M 38k 194.45
Ishares Tr cmn (GOVT) 0.1 $7.7M 306k 25.06
Equinix (EQIX) 0.1 $7.7M 26k 302.41
AvalonBay Communities (AVB) 0.1 $6.8M 37k 184.14
Equity Lifestyle Properties (ELS) 0.1 $6.9M 104k 66.67
iShares MSCI Australia Index Fund (EWA) 0.1 $7.0M 370k 18.96
SPDR Barclays Capital 1-3 Month T- 0.1 $7.0M 153k 45.68
SPDR S&P International Dividend (DWX) 0.1 $7.0M 210k 33.36
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $7.2M 267k 26.82
Spdr Short-term High Yield mf (SJNK) 0.1 $6.9M 268k 25.69
Novartis (NVS) 0.1 $6.4M 75k 86.04
Amgen (AMGN) 0.1 $6.3M 39k 162.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.7M 83k 80.57
PowerShares FTSE RAFI Developed Markets 0.1 $6.3M 175k 36.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.3M 73k 85.96
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.3M 198k 31.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $6.7M 103k 64.93
Ishares Tr cmn (STIP) 0.1 $6.4M 64k 98.92
Ishares U S Etf Tr enh us lcp etf 0.1 $6.4M 202k 31.52
ConocoPhillips (COP) 0.1 $5.7M 121k 46.69
Marsh & McLennan Companies (MMC) 0.1 $6.1M 110k 55.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.1M 50k 122.60
Cme (CME) 0.1 $5.6M 62k 90.60
CenturyLink 0.1 $5.4M 215k 25.16
Novo Nordisk A/S (NVO) 0.1 $5.5M 95k 58.08
BHP Billiton (BHP) 0.1 $5.6M 217k 25.76
Kilroy Realty Corporation (KRC) 0.1 $5.2M 83k 63.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.4M 49k 110.72
iShares MSCI Spain Index (EWP) 0.1 $5.2M 182k 28.27
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.3M 324k 16.36
Procter & Gamble Company (PG) 0.1 $5.0M 63k 79.42
UnitedHealth (UNH) 0.1 $4.8M 41k 117.63
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $5.1M 505k 10.16
Prologis (PLD) 0.1 $4.8M 112k 42.92
Welltower Inc Com reit (WELL) 0.1 $4.7M 70k 68.03
BP (BP) 0.1 $4.3M 138k 31.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.5M 45k 99.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $4.3M 25k 172.48
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.2M 117k 35.93
Ishares Inc emrgmkt dividx (DVYE) 0.1 $4.4M 146k 30.11
American Homes 4 Rent-a reit (AMH) 0.1 $4.6M 274k 16.66
Ishares msci uk 0.1 $4.4M 272k 16.14
Vareit, Inc reits 0.1 $4.3M 540k 7.92
Wells Fargo & Company (WFC) 0.1 $3.9M 73k 54.37
AFLAC Incorporated (AFL) 0.1 $4.0M 66k 59.91
SPDR Gold Trust (GLD) 0.1 $3.6M 36k 101.45
Colony Financial 0.1 $4.0M 203k 19.48
Financial Select Sector SPDR (XLF) 0.1 $3.9M 163k 23.83
Templeton Global Income Fund 0.1 $3.6M 562k 6.35
Paramount Group Inc reit (PGRE) 0.1 $4.0M 221k 18.10
Home Depot (HD) 0.1 $3.2M 24k 132.25
At&t (T) 0.1 $3.3M 96k 34.42
American Equity Investment Life Holding 0.1 $3.4M 141k 24.03
Centene Corporation (CNC) 0.1 $3.5M 53k 65.81
First Interstate Bancsystem (FIBK) 0.1 $3.2M 110k 29.07
SPDR S&P Emerging Markets (SPEM) 0.1 $3.4M 66k 52.07
iShares MSCI Italy Index 0.1 $3.2M 236k 13.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.4M 120k 28.46
Kinder Morgan (KMI) 0.1 $3.1M 207k 14.92
Nuveen Energy Mlp Total Return etf 0.1 $3.0M 271k 11.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $3.4M 114k 30.10
Ishares Inc msci india index (INDA) 0.1 $3.2M 117k 27.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 89k 32.19
Exxon Mobil Corporation (XOM) 0.1 $2.5M 32k 77.94
Sony Corporation (SONY) 0.1 $2.8M 115k 24.61
United Parcel Service (UPS) 0.1 $2.7M 28k 96.24
Nordstrom 0.1 $2.5M 51k 49.80
AstraZeneca (AZN) 0.1 $2.9M 85k 33.95
Philip Morris International (PM) 0.1 $2.5M 29k 87.90
Barclays (BCS) 0.1 $2.6M 200k 12.96
Industrial SPDR (XLI) 0.1 $2.6M 49k 53.01
Innospec (IOSP) 0.1 $2.5M 47k 54.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 53k 50.49
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.5M 50k 49.67
Kayne Anderson MLP Investment (KYN) 0.1 $2.7M 159k 17.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.6M 78k 33.42
Ishares U S Etf Tr enh us scp etf 0.1 $2.5M 83k 29.62
State Street Corporation (STT) 0.0 $1.9M 29k 66.36
Pfizer (PFE) 0.0 $1.9M 60k 32.29
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 32k 65.65
Ross Stores (ROST) 0.0 $2.3M 42k 53.81
CVS Caremark Corporation (CVS) 0.0 $2.3M 24k 97.76
Gilead Sciences (GILD) 0.0 $2.0M 20k 101.17
PG&E Corporation (PCG) 0.0 $2.2M 41k 53.20
East West Ban (EWBC) 0.0 $2.2M 53k 41.56
ARM Holdings 0.0 $2.4M 54k 45.24
Celgene Corporation 0.0 $2.1M 17k 119.77
Knoll 0.0 $2.1M 114k 18.80
Tyler Technologies (TYL) 0.0 $2.4M 14k 174.33
Wabtec Corporation (WAB) 0.0 $2.2M 32k 71.12
BT 0.0 $1.9M 56k 34.62
ORIX Corporation (IX) 0.0 $2.0M 28k 70.25
iShares S&P 100 Index (OEF) 0.0 $2.2M 24k 91.18
Vanguard Mid-Cap ETF (VO) 0.0 $2.2M 18k 120.80
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 21k 111.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 182k 10.78
Simmons First National Corporation (SFNC) 0.0 $2.4M 46k 51.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.1M 29k 71.15
Wp Glimcher 0.0 $2.3M 219k 10.61
Covanta Holding Corporation 0.0 $1.4M 94k 15.49
Cisco Systems (CSCO) 0.0 $1.6M 57k 27.15
NVIDIA Corporation (NVDA) 0.0 $1.4M 43k 32.94
Federal Signal Corporation (FSS) 0.0 $1.8M 116k 15.85
Target Corporation (TGT) 0.0 $1.8M 25k 72.62
iShares S&P 500 Index (IVV) 0.0 $1.6M 8.0k 204.78
EMC Corporation 0.0 $1.8M 70k 25.69
Energy Select Sector SPDR (XLE) 0.0 $1.4M 24k 60.33
Baidu (BIDU) 0.0 $1.8M 9.7k 189.08
Benchmark Electronics (BHE) 0.0 $1.4M 66k 20.67
Realty Income (O) 0.0 $1.5M 29k 51.64
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 16k 93.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 15k 110.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.4M 39k 35.07
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 51k 28.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.8M 16k 109.60
iShares MSCI Singapore Index Fund 0.0 $1.6M 151k 10.28
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 111.72
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 16k 110.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 30k 58.10
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.4M 55k 25.01
Facebook Inc cl a (META) 0.0 $1.7M 16k 104.66
Abbvie (ABBV) 0.0 $1.4M 24k 59.21
Icon (ICLR) 0.0 $1.4M 18k 77.71
Flexshares Tr mstar emkt (TLTE) 0.0 $1.8M 42k 41.72
Ambev Sa- (ABEV) 0.0 $1.6M 361k 4.46
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.7M 43k 39.91
South State Corporation 0.0 $1.8M 26k 71.94
Comcast Corporation (CMCSA) 0.0 $972k 17k 56.42
Corning Incorporated (GLW) 0.0 $986k 54k 18.27
Bank of America Corporation (BAC) 0.0 $949k 56k 16.82
Discover Financial Services 0.0 $844k 16k 53.65
Ameriprise Financial (AMP) 0.0 $971k 9.1k 106.48
Affiliated Managers (AMG) 0.0 $921k 5.8k 159.76
Abbott Laboratories (ABT) 0.0 $1.2M 27k 44.92
AES Corporation (AES) 0.0 $828k 87k 9.57
General Electric Company 0.0 $998k 32k 31.14
Travelers Companies (TRV) 0.0 $1.1M 9.6k 112.83
Union Pacific Corporation (UNP) 0.0 $842k 11k 78.16
Intel Corporation (INTC) 0.0 $1.3M 37k 34.46
SVB Financial (SIVBQ) 0.0 $893k 7.5k 118.88
Darden Restaurants (DRI) 0.0 $856k 14k 63.60
Mohawk Industries (MHK) 0.0 $1.2M 6.3k 189.44
Unum (UNM) 0.0 $822k 25k 33.28
Tyson Foods (TSN) 0.0 $990k 19k 53.31
PAREXEL International Corporation 0.0 $1.1M 16k 68.14
Thermo Fisher Scientific (TMO) 0.0 $1.1M 7.5k 141.83
McKesson Corporation (MCK) 0.0 $947k 4.8k 197.13
Lockheed Martin Corporation (LMT) 0.0 $934k 4.3k 217.21
Allstate Corporation (ALL) 0.0 $857k 14k 62.09
Anadarko Petroleum Corporation 0.0 $818k 17k 48.58
eBay (EBAY) 0.0 $907k 33k 27.47
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 84k 15.25
Danaher Corporation (DHR) 0.0 $1.2M 13k 92.91
Harman International Industries 0.0 $921k 9.8k 94.26
Lowe's Companies (LOW) 0.0 $1.3M 18k 76.04
Sap (SAP) 0.0 $1.1M 14k 79.12
Visa (V) 0.0 $1.2M 16k 77.53
Fiserv (FI) 0.0 $1.3M 15k 91.47
HDFC Bank (HDB) 0.0 $871k 14k 61.60
Roper Industries (ROP) 0.0 $888k 4.7k 189.87
Constellation Brands (STZ) 0.0 $968k 6.8k 142.46
Telecom Italia S.p.A. (TIIAY) 0.0 $996k 79k 12.65
PennantPark Investment (PNNT) 0.0 $901k 146k 6.18
Delhaize 0.0 $1.1M 44k 24.28
Greatbatch 0.0 $1.0M 20k 52.53
Group Cgi Cad Cl A 0.0 $813k 20k 40.05
G-III Apparel (GIII) 0.0 $1.1M 25k 44.26
MetLife (MET) 0.0 $1.0M 21k 48.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $829k 21k 39.72
WesBan (WSBC) 0.0 $1.2M 41k 30.01
HCP 0.0 $1.3M 35k 38.22
Apollo Investment 0.0 $941k 180k 5.22
Claymore/AlphaShares China Small Cap ETF 0.0 $1.2M 49k 24.18
Boston Properties (BXP) 0.0 $928k 7.3k 127.53
Descartes Sys Grp (DSGX) 0.0 $1.2M 61k 20.08
Market Vector Russia ETF Trust 0.0 $1.3M 90k 14.65
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 13k 84.24
Market Vectors Vietnam ETF. 0.0 $866k 59k 14.79
Spdr Series Trust equity (IBND) 0.0 $981k 32k 30.79
Citigroup (C) 0.0 $881k 17k 51.78
Jazz Pharmaceuticals (JAZZ) 0.0 $917k 6.5k 140.51
Guidewire Software (GWRE) 0.0 $1.0M 17k 60.16
Eaton (ETN) 0.0 $811k 16k 52.02
Vodafone Group New Adr F (VOD) 0.0 $1.0M 32k 32.25
Walgreen Boots Alliance 0.0 $1.3M 15k 85.12
Allergan 0.0 $1.3M 4.1k 312.33
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.6k 778.13
Gramercy Ppty Tr 0.0 $948k 123k 7.72
China Mobile 0.0 $370k 6.6k 56.34
MasterCard Incorporated (MA) 0.0 $410k 4.2k 97.39
PNC Financial Services (PNC) 0.0 $385k 4.0k 95.32
Coca-Cola Company (KO) 0.0 $605k 14k 42.99
Ecolab (ECL) 0.0 $659k 5.8k 114.37
McDonald's Corporation (MCD) 0.0 $379k 3.2k 118.00
Wal-Mart Stores (WMT) 0.0 $797k 13k 61.25
Baxter International (BAX) 0.0 $271k 7.1k 38.15
Eli Lilly & Co. (LLY) 0.0 $412k 4.9k 84.25
Norfolk Southern (NSC) 0.0 $428k 5.1k 84.62
3M Company (MMM) 0.0 $470k 3.1k 150.59
Cracker Barrel Old Country Store (CBRL) 0.0 $328k 2.6k 126.79
Kohl's Corporation (KSS) 0.0 $796k 17k 47.61
Polaris Industries (PII) 0.0 $662k 7.7k 85.90
Stanley Black & Decker (SWK) 0.0 $806k 7.6k 106.70
Boeing Company (BA) 0.0 $421k 2.9k 144.47
ABM Industries (ABM) 0.0 $291k 10k 28.44
E.I. du Pont de Nemours & Company 0.0 $545k 8.2k 66.62
Helen Of Troy (HELE) 0.0 $301k 3.2k 94.21
National-Oilwell Var 0.0 $724k 22k 33.48
Koninklijke Philips Electronics NV (PHG) 0.0 $578k 23k 25.44
Yum! Brands (YUM) 0.0 $352k 4.8k 73.15
Capital One Financial (COF) 0.0 $740k 10k 72.24
Colgate-Palmolive Company (CL) 0.0 $334k 5.0k 66.68
Credit Suisse Group 0.0 $665k 31k 21.70
Deere & Company (DE) 0.0 $543k 7.1k 76.30
General Mills (GIS) 0.0 $586k 10k 57.75
International Business Machines (IBM) 0.0 $737k 5.4k 137.65
Merck & Co (MRK) 0.0 $781k 15k 52.84
Nike (NKE) 0.0 $592k 9.5k 62.51
Pepsi (PEP) 0.0 $321k 3.2k 100.00
Rio Tinto (RIO) 0.0 $270k 9.3k 29.16
Sanofi-Aventis SA (SNY) 0.0 $605k 14k 42.65
United Technologies Corporation 0.0 $321k 3.3k 96.19
Qualcomm (QCOM) 0.0 $457k 9.1k 49.96
Biogen Idec (BIIB) 0.0 $734k 2.4k 306.34
Williams Companies (WMB) 0.0 $691k 27k 25.71
Shire 0.0 $527k 2.6k 204.82
Stericycle (SRCL) 0.0 $682k 5.7k 120.56
Murphy Oil Corporation (MUR) 0.0 $443k 20k 22.47
Starbucks Corporation (SBUX) 0.0 $285k 4.7k 60.10
Hilltop Holdings (HTH) 0.0 $281k 15k 19.22
Public Service Enterprise (PEG) 0.0 $705k 18k 38.70
Oracle Corporation (ORCL) 0.0 $546k 15k 36.54
Ultimate Software 0.0 $591k 3.0k 195.63
Amazon (AMZN) 0.0 $791k 1.2k 675.49
Sykes Enterprises, Incorporated 0.0 $271k 8.8k 30.77
CF Industries Holdings (CF) 0.0 $514k 13k 40.83
iShares Russell 2000 Index (IWM) 0.0 $284k 2.5k 112.79
EnerSys (ENS) 0.0 $322k 5.8k 55.99
iShares MSCI EMU Index (EZU) 0.0 $348k 9.9k 35.05
DTE Energy Company (DTE) 0.0 $644k 8.0k 80.08
Emergent BioSolutions (EBS) 0.0 $294k 7.3k 40.07
Old Dominion Freight Line (ODFL) 0.0 $760k 13k 59.05
Church & Dwight (CHD) 0.0 $808k 9.5k 84.83
SYNNEX Corporation (SNX) 0.0 $319k 3.5k 89.99
TreeHouse Foods (THS) 0.0 $431k 5.5k 78.41
MainSource Financial 0.0 $287k 13k 22.85
Materials SPDR (XLB) 0.0 $635k 15k 43.39
Scripps Networks Interactive 0.0 $632k 12k 55.17
American International (AIG) 0.0 $271k 4.4k 62.00
iShares S&P 500 Growth Index (IVW) 0.0 $657k 5.7k 115.75
iShares S&P 500 Value Index (IVE) 0.0 $446k 5.0k 88.47
iShares S&P MidCap 400 Index (IJH) 0.0 $355k 2.5k 139.38
iShares Russell 2000 Value Index (IWN) 0.0 $408k 4.4k 91.97
iShares Russell 2000 Growth Index (IWO) 0.0 $427k 3.1k 139.31
Pilgrim's Pride Corporation (PPC) 0.0 $622k 28k 22.10
Pinnacle West Capital Corporation (PNW) 0.0 $796k 12k 64.46
Utilities SPDR (XLU) 0.0 $677k 16k 43.30
iShares Dow Jones US Real Estate (IYR) 0.0 $487k 6.5k 75.04
Retail Opportunity Investments 0.0 $634k 35k 17.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $569k 11k 50.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $285k 6.6k 43.23
PowerShares DB Agriculture Fund 0.0 $270k 13k 20.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $403k 4.5k 89.68
PowerShares DB Energy Fund 0.0 $581k 52k 11.20
Powershares Etf Trust Ii intl corp bond 0.0 $774k 31k 25.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $665k 8.8k 75.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $496k 11k 46.81
Semgroup Corp cl a 0.0 $625k 22k 28.88
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $349k 9.2k 37.75
Ishares Tr eafe min volat (EFAV) 0.0 $409k 6.3k 64.89
Express Scripts Holding 0.0 $277k 3.2k 87.55
Duke Energy (DUK) 0.0 $775k 11k 71.37
Diamondback Energy (FANG) 0.0 $534k 8.0k 66.91
Pinnacle Foods Inc De 0.0 $485k 11k 42.50
Sterling Bancorp 0.0 $278k 17k 16.22
Perrigo Company (PRGO) 0.0 $679k 4.7k 144.65
Spartannash 0.0 $283k 13k 21.61
Synchrony Financial (SYF) 0.0 $749k 25k 30.40
Medtronic (MDT) 0.0 $413k 5.4k 76.84
Euronav Sa (CMBT) 0.0 $393k 29k 13.70
Alphabet Inc Class C cs (GOOG) 0.0 $706k 930.00 759.14
Hp (HPQ) 0.0 $669k 57k 11.84
Chubb Corporation 0.0 $70k 524.00 133.59
Compass Minerals International (CMP) 0.0 $24k 316.00 75.95
Packaging Corporation of America (PKG) 0.0 $22k 355.00 61.97
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
America Movil Sab De Cv spon adr l 0.0 $2.0k 128.00 15.62
Barrick Gold Corp (GOLD) 0.0 $1.0k 82.00 12.20
China Petroleum & Chemical 0.0 $0 5.00 0.00
Cit 0.0 $7.0k 165.00 42.42
Cognizant Technology Solutions (CTSH) 0.0 $125k 2.1k 59.92
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
Mechel OAO 0.0 $0 27.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $1.0k 76.00 13.16
SK Tele 0.0 $56k 2.8k 20.23
Time Warner Cable 0.0 $14k 75.00 186.67
Lear Corporation (LEA) 0.0 $3.0k 28.00 107.14
Mobile TeleSystems OJSC 0.0 $2.0k 308.00 6.49
Petroleo Brasileiro SA (PBR) 0.0 $0 42.00 0.00
Vale (VALE) 0.0 $0 133.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 6.00 166.67
Grupo Televisa (TV) 0.0 $0 17.00 0.00
Gerdau SA (GGB) 0.0 $0 106.00 0.00
Infosys Technologies (INFY) 0.0 $2.0k 108.00 18.52
Petroleo Brasileiro SA (PBR.A) 0.0 $0 48.00 0.00
Time Warner 0.0 $94k 1.4k 65.01
NRG Energy (NRG) 0.0 $16k 1.4k 11.59
Owens Corning (OC) 0.0 $1.0k 27.00 37.04
CMS Energy Corporation (CMS) 0.0 $5.0k 134.00 37.31
Cnooc 0.0 $3.0k 28.00 107.14
ICICI Bank (IBN) 0.0 $63k 8.1k 7.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 2.00 0.00
Tenaris (TS) 0.0 $0 15.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 192.00 10.42
Portland General Electric Company (POR) 0.0 $1.0k 16.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $60k 2.6k 22.81
Ansys (ANSS) 0.0 $5.0k 55.00 90.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 44.00 45.45
BlackRock 0.0 $55k 161.00 341.61
Broadridge Financial Solutions (BR) 0.0 $1.0k 21.00 47.62
Genworth Financial (GNW) 0.0 $1.0k 267.00 3.75
Goldman Sachs (GS) 0.0 $219k 1.2k 180.10
Hartford Financial Services (HIG) 0.0 $21k 491.00 42.77
MB Financial 0.0 $0 10.00 0.00
Wts/the Pnc Financial Services Grp wts 0.0 $6.0k 217.00 27.65
Progressive Corporation (PGR) 0.0 $22k 695.00 31.65
Charles Schwab Corporation (SCHW) 0.0 $90k 2.7k 32.95
Starwood Property Trust (STWD) 0.0 $1.0k 46.00 21.74
U.S. Bancorp (USB) 0.0 $63k 1.5k 43.00
Western Union Company (WU) 0.0 $5.0k 278.00 17.99
Reinsurance Group of America (RGA) 0.0 $19k 221.00 85.97
Signature Bank (SBNY) 0.0 $5.0k 34.00 147.06
TD Ameritrade Holding 0.0 $4.0k 103.00 38.83
American Express Company (AXP) 0.0 $232k 3.3k 69.52
Fidelity National Information Services (FIS) 0.0 $12k 194.00 61.86
Total System Services 0.0 $999.970000 19.00 52.63
Bank of New York Mellon Corporation (BK) 0.0 $134k 3.3k 41.09
Lincoln National Corporation (LNC) 0.0 $29k 584.00 49.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 20.00 50.00
Northern Trust Corporation (NTRS) 0.0 $7.0k 93.00 75.27
DST Systems 0.0 $68k 599.00 113.52
Legg Mason 0.0 $60k 1.5k 39.40
SEI Investments Company (SEIC) 0.0 $31k 595.00 52.10
SLM Corporation (SLM) 0.0 $0 70.00 0.00
Nasdaq Omx (NDAQ) 0.0 $11k 181.00 60.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $122k 2.9k 42.70
Equifax (EFX) 0.0 $3.0k 30.00 100.00
Moody's Corporation (MCO) 0.0 $46k 462.00 99.57
AutoNation (AN) 0.0 $2.0k 30.00 66.67
Berkshire Hathaway (BRK.B) 0.0 $221k 1.7k 132.18
Canadian Natl Ry (CNI) 0.0 $5.0k 89.00 56.18
Caterpillar (CAT) 0.0 $65k 951.00 68.35
Costco Wholesale Corporation (COST) 0.0 $41k 253.00 162.06
CSX Corporation (CSX) 0.0 $59k 2.3k 25.80
Devon Energy Corporation (DVN) 0.0 $38k 1.2k 32.76
Expeditors International of Washington (EXPD) 0.0 $213k 4.7k 45.07
FedEx Corporation (FDX) 0.0 $35k 236.00 148.31
M&T Bank Corporation (MTB) 0.0 $8.0k 67.00 119.40
Monsanto Company 0.0 $56k 568.00 98.59
Range Resources (RRC) 0.0 $0 14.00 0.00
Waste Management (WM) 0.0 $5.0k 95.00 52.63
Dick's Sporting Goods (DKS) 0.0 $3.0k 78.00 38.46
Tractor Supply Company (TSCO) 0.0 $42k 487.00 86.24
Via 0.0 $115k 2.8k 41.16
Seattle Genetics 0.0 $9.0k 207.00 43.48
BioMarin Pharmaceutical (BMRN) 0.0 $999.960000 13.00 76.92
Incyte Corporation (INCY) 0.0 $45k 418.00 107.66
Regeneron Pharmaceuticals (REGN) 0.0 $12k 22.00 545.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 44.00 136.36
Martin Marietta Materials (MLM) 0.0 $2.0k 13.00 153.85
Philippine Long Distance Telephone 0.0 $2.0k 48.00 41.67
ResMed (RMD) 0.0 $26k 481.00 54.05
AGL Resources 0.0 $14k 212.00 66.04
CBS Corporation 0.0 $32k 673.00 47.55
Great Plains Energy Incorporated 0.0 $15k 563.00 26.64
Brookfield Asset Management 0.0 $1.0k 31.00 32.26
Consolidated Edison (ED) 0.0 $218k 3.4k 64.40
Dominion Resources (D) 0.0 $66k 980.00 67.35
Lennar Corporation (LEN) 0.0 $8.0k 157.00 50.96
FirstEnergy (FE) 0.0 $11k 334.00 32.93
Cardinal Health (CAH) 0.0 $113k 1.3k 88.91
Bristol Myers Squibb (BMY) 0.0 $198k 2.9k 68.94
Shaw Communications Inc cl b conv 0.0 $6.0k 333.00 18.02
American Eagle Outfitters (AEO) 0.0 $999.680000 88.00 11.36
Apache Corporation 0.0 $29k 656.00 44.21
Autodesk (ADSK) 0.0 $1.0k 20.00 50.00
Avon Products 0.0 $1.0k 250.00 4.00
Blackbaud (BLKB) 0.0 $48k 730.00 65.75
Brown & Brown (BRO) 0.0 $0 12.00 0.00
CarMax (KMX) 0.0 $2.0k 35.00 57.14
Carnival Corporation (CCL) 0.0 $5.0k 97.00 51.55
Carter's (CRI) 0.0 $4.0k 42.00 95.24
Cerner Corporation 0.0 $50k 828.00 60.39
Citrix Systems 0.0 $12k 154.00 77.92
Coach 0.0 $1.0k 21.00 47.62
Core Laboratories 0.0 $6.0k 56.00 107.14
Cullen/Frost Bankers (CFR) 0.0 $0 2.00 0.00
Cummins (CMI) 0.0 $18k 204.00 88.24
DENTSPLY International 0.0 $3.0k 44.00 68.18
Edwards Lifesciences (EW) 0.0 $10k 128.00 78.12
FMC Technologies 0.0 $10k 332.00 30.12
Franklin Resources (BEN) 0.0 $225k 6.1k 36.79
Genuine Parts Company (GPC) 0.0 $12k 143.00 83.92
Hawaiian Electric Industries (HE) 0.0 $15k 530.00 28.30
Heartland Express (HTLD) 0.0 $32k 1.9k 17.27
Hologic (HOLX) 0.0 $4.0k 116.00 34.48
Host Hotels & Resorts (HST) 0.0 $10k 630.00 15.87
IDEXX Laboratories (IDXX) 0.0 $14k 189.00 74.07
J.B. Hunt Transport Services (JBHT) 0.0 $12k 161.00 74.53
LKQ Corporation (LKQ) 0.0 $5.0k 180.00 27.78
Lincoln Electric Holdings (LECO) 0.0 $10k 193.00 51.81
NetApp (NTAP) 0.0 $1.0k 50.00 20.00
Noble Energy 0.0 $20k 593.00 33.73
Northrop Grumman Corporation (NOC) 0.0 $183k 971.00 188.47
Nucor Corporation (NUE) 0.0 $4.0k 89.00 44.94
PPG Industries (PPG) 0.0 $0 5.00 0.00
Paychex (PAYX) 0.0 $42k 792.00 53.03
Pitney Bowes (PBI) 0.0 $4.0k 197.00 20.30
Power Integrations (POWI) 0.0 $33k 683.00 48.32
Public Storage (PSA) 0.0 $127k 510.00 249.02
R.R. Donnelley & Sons Company 0.0 $0 16.00 0.00
RPM International (RPM) 0.0 $74k 1.7k 44.34
Reynolds American 0.0 $23k 504.00 45.63
Ritchie Bros. Auctioneers Inco 0.0 $203k 8.4k 24.09
Rollins (ROL) 0.0 $2.0k 66.00 30.30
Royal Caribbean Cruises (RCL) 0.0 $51k 502.00 101.59
Ryder System (R) 0.0 $1.0k 16.00 62.50
Sealed Air (SEE) 0.0 $123k 2.7k 44.76
Snap-on Incorporated (SNA) 0.0 $53k 307.00 172.64
Solera Holdings 0.0 $28k 503.00 55.67
Sonoco Products Company (SON) 0.0 $7.0k 179.00 39.11
Spectra Energy 0.0 $47k 2.0k 23.92
Steelcase (SCS) 0.0 $1.0k 42.00 23.81
T. Rowe Price (TROW) 0.0 $7.0k 101.00 69.31
Teradata Corporation (TDC) 0.0 $999.840000 48.00 20.83
McGraw-Hill Companies 0.0 $19k 193.00 98.45
Sherwin-Williams Company (SHW) 0.0 $187k 720.00 259.72
Trimble Navigation (TRMB) 0.0 $23k 1.1k 21.86
V.F. Corporation (VFC) 0.0 $21k 336.00 62.50
W.W. Grainger (GWW) 0.0 $79k 388.00 203.61
Waste Connections 0.0 $3.0k 50.00 60.00
Zebra Technologies (ZBRA) 0.0 $28k 398.00 70.35
Adobe Systems Incorporated (ADBE) 0.0 $49k 526.00 93.16
Gafisa SA 0.0 $0 123.00 0.00
Global Payments (GPN) 0.0 $130k 2.0k 64.71
Airgas 0.0 $3.0k 24.00 125.00
Avery Dennison Corporation (AVY) 0.0 $40k 642.00 62.31
Best Buy (BBY) 0.0 $3.0k 82.00 36.59
Harris Corporation 0.0 $149k 1.7k 86.73
KBR (KBR) 0.0 $13k 797.00 16.31
Harley-Davidson (HOG) 0.0 $72k 1.6k 45.40
Jack in the Box (JACK) 0.0 $999.960000 13.00 76.92
Johnson Controls 0.0 $74k 1.9k 39.68
Tiffany & Co. 0.0 $8.0k 100.00 80.00
Verisign (VRSN) 0.0 $43k 497.00 86.52
Vulcan Materials Company (VMC) 0.0 $120k 1.3k 94.64
Akamai Technologies (AKAM) 0.0 $23k 436.00 52.75
BE Aerospace 0.0 $3.0k 65.00 46.15
Electronic Arts (EA) 0.0 $90k 1.3k 68.97
Morgan Stanley (MS) 0.0 $50k 1.6k 31.77
Apartment Investment and Management 0.0 $999.900000 30.00 33.33
Avista Corporation (AVA) 0.0 $2.0k 65.00 30.77
Charles River Laboratories (CRL) 0.0 $1.0k 7.00 142.86
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
Commercial Metals Company (CMC) 0.0 $0 34.00 0.00
International Paper Company (IP) 0.0 $7.0k 187.00 37.43
Newell Rubbermaid (NWL) 0.0 $73k 1.6k 44.38
Western Digital (WDC) 0.0 $178k 3.0k 60.22
Hanesbrands (HBI) 0.0 $59k 2.0k 29.65
Mid-America Apartment (MAA) 0.0 $3.0k 36.00 83.33
Las Vegas Sands (LVS) 0.0 $35k 803.00 43.59
ACI Worldwide (ACIW) 0.0 $999.960000 39.00 25.64
DaVita (DVA) 0.0 $66k 945.00 69.84
Emerson Electric (EMR) 0.0 $59k 1.2k 47.62
International Flavors & Fragrances (IFF) 0.0 $0 4.00 0.00
Cooper Companies 0.0 $0 2.00 0.00
Whirlpool Corporation (WHR) 0.0 $22k 150.00 146.67
Waddell & Reed Financial 0.0 $1.0k 40.00 25.00
Analog Devices (ADI) 0.0 $15k 277.00 54.15
United Rentals (URI) 0.0 $47k 647.00 72.64
AmerisourceBergen (COR) 0.0 $243k 2.3k 104.07
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 27.00 74.07
Foot Locker 0.0 $4.0k 63.00 63.49
Xilinx 0.0 $65k 1.4k 47.20
Mettler-Toledo International (MTD) 0.0 $62k 183.00 338.80
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 23.00 43.48
LifePoint Hospitals 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $1.0k 6.00 166.67
Agrium 0.0 $1.0k 16.00 62.50
Pier 1 Imports 0.0 $6.0k 1.2k 4.96
Eastman Chemical Company (EMN) 0.0 $63k 928.00 67.89
Herman Miller (MLKN) 0.0 $0 3.00 0.00
Electronics For Imaging 0.0 $1.0k 24.00 41.67
Synopsys (SNPS) 0.0 $999.960000 26.00 38.46
Cabela's Incorporated 0.0 $1.0k 18.00 55.56
Cadence Design Systems (CDNS) 0.0 $999.900000 55.00 18.18
Crane 0.0 $0 8.00 0.00
Men's Wearhouse 0.0 $1.0k 54.00 18.52
Raytheon Company 0.0 $251k 2.0k 124.57
Rockwell Collins 0.0 $62k 673.00 92.12
Valero Energy Corporation (VLO) 0.0 $219k 3.1k 70.87
Waters Corporation (WAT) 0.0 $111k 825.00 134.55
Campbell Soup Company (CPB) 0.0 $0 7.00 0.00
Kroger (KR) 0.0 $148k 3.5k 41.76
Potash Corp. Of Saskatchewan I 0.0 $18k 1.1k 17.14
Aetna 0.0 $93k 857.00 108.52
Becton, Dickinson and (BDX) 0.0 $102k 664.00 153.61
Helmerich & Payne (HP) 0.0 $21k 397.00 52.90
Forward Air Corporation 0.0 $999.940000 17.00 58.82
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Red Hat 0.0 $85k 1.0k 82.36
Casey's General Stores (CASY) 0.0 $999.990000 9.00 111.11
PerkinElmer (RVTY) 0.0 $1.0k 24.00 41.67
Integrated Device Technology 0.0 $0 8.00 0.00
NiSource (NI) 0.0 $0 7.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $12k 368.00 32.61
Partner Re 0.0 $1.0k 5.00 200.00
MSC Industrial Direct (MSM) 0.0 $2.0k 28.00 71.43
AGCO Corporation (AGCO) 0.0 $999.960000 12.00 83.33
Arrow Electronics (ARW) 0.0 $1.0k 18.00 55.56
Avnet (AVT) 0.0 $46k 1.1k 43.36
Convergys Corporation 0.0 $1.0k 25.00 40.00
Wolverine World Wide (WWW) 0.0 $5.0k 279.00 17.92
Shoe Carnival (SCVL) 0.0 $999.950000 35.00 28.57
Williams-Sonoma (WSM) 0.0 $67k 1.1k 58.57
Gartner (IT) 0.0 $4.0k 46.00 86.96
Aegon 0.0 $89k 16k 5.69
Alcoa 0.0 $4.0k 368.00 10.87
Altria (MO) 0.0 $162k 2.8k 58.29
Baker Hughes Incorporated 0.0 $33k 717.00 46.03
BB&T Corporation 0.0 $21k 560.00 37.50
CIGNA Corporation 0.0 $34k 234.00 145.30
Computer Sciences Corporation 0.0 $1.0k 36.00 27.78
Diageo (DEO) 0.0 $187k 1.7k 109.17
Fluor Corporation (FLR) 0.0 $2.0k 33.00 60.61
Halliburton Company (HAL) 0.0 $184k 5.4k 34.10
Hess (HES) 0.0 $82k 1.7k 48.66
Honda Motor (HMC) 0.0 $96k 3.0k 32.00
Honeywell International (HON) 0.0 $134k 1.3k 103.72
Liberty Media 0.0 $78k 2.9k 27.28
Macy's (M) 0.0 $120k 3.4k 35.10
NCR Corporation (VYX) 0.0 $33k 1.4k 24.12
Nextera Energy (NEE) 0.0 $225k 2.2k 104.02
Parker-Hannifin Corporation (PH) 0.0 $40k 413.00 96.85
Praxair 0.0 $23k 224.00 102.68
Royal Dutch Shell 0.0 $166k 3.6k 45.77
Schlumberger (SLB) 0.0 $169k 2.4k 69.49
Stryker Corporation (SYK) 0.0 $231k 2.5k 93.03
Symantec Corporation 0.0 $103k 4.9k 20.93
Telefonica (TEF) 0.0 $53k 4.8k 11.08
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 86.00 46.51
Texas Instruments Incorporated (TXN) 0.0 $211k 3.9k 54.71
Unilever 0.0 $183k 4.2k 43.29
John Wiley & Sons (WLY) 0.0 $20k 452.00 44.25
Xerox Corporation 0.0 $6.0k 574.00 10.45
American Electric Power Company (AEP) 0.0 $71k 1.2k 58.39
Gap (GAP) 0.0 $2.0k 62.00 32.26
Weyerhaeuser Company (WY) 0.0 $90k 3.0k 29.89
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Statoil ASA 0.0 $6.0k 437.00 13.73
Agilent Technologies Inc C ommon (A) 0.0 $228k 5.4k 41.90
Ca 0.0 $37k 1.3k 28.57
Torchmark Corporation 0.0 $1.0k 14.00 71.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $269k 4.6k 58.82
Shinhan Financial (SHG) 0.0 $5.0k 136.00 36.76
Canadian Pacific Railway 0.0 $12k 94.00 127.66
Ford Motor Company (F) 0.0 $3.0k 210.00 14.29
KB Financial (KB) 0.0 $28k 1.0k 27.67
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.0k 6.14
Exelon Corporation (EXC) 0.0 $42k 1.5k 27.50
Linear Technology Corporation 0.0 $33k 784.00 42.09
Staples 0.0 $6.0k 679.00 8.84
Canadian Natural Resources (CNQ) 0.0 $999.960000 39.00 25.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.680000 176.00 5.68
VCA Antech 0.0 $1.0k 24.00 41.67
Mbia (MBI) 0.0 $999.620000 151.00 6.62
Canon (CAJPY) 0.0 $79k 2.6k 30.07
Syngenta 0.0 $1.0k 7.00 142.86
Buckeye Partners 0.0 $14k 211.00 66.35
TJX Companies (TJX) 0.0 $46k 643.00 71.54
Henry Schein (HSIC) 0.0 $83k 526.00 157.79
Southern Company (SO) 0.0 $28k 607.00 46.13
Whole Foods Market 0.0 $45k 1.3k 33.38
Accenture (ACN) 0.0 $139k 1.3k 104.20
Anheuser-Busch InBev NV (BUD) 0.0 $92k 732.00 125.68
EOG Resources (EOG) 0.0 $57k 806.00 70.72
Forest City Enterprises 0.0 $4.0k 184.00 21.74
General Dynamics Corporation (GD) 0.0 $26k 186.00 139.78
ITC Holdings 0.0 $1.0k 27.00 37.04
Marriott International (MAR) 0.0 $75k 1.1k 67.45
NuStar GP Holdings 0.0 $1.0k 70.00 14.29
Manpower (MAN) 0.0 $8.0k 97.00 82.47
First Industrial Realty Trust (FR) 0.0 $999.840000 48.00 20.83
Cohen & Steers (CNS) 0.0 $25k 825.00 30.30
Clorox Company (CLX) 0.0 $76k 599.00 126.88
Via 0.0 $0 9.00 0.00
USG Corporation 0.0 $2.0k 68.00 29.41
Fifth Third Ban (FITB) 0.0 $161k 8.0k 20.11
Tupperware Brands Corporation 0.0 $31k 556.00 55.76
Prudential Financial (PRU) 0.0 $4.0k 49.00 81.63
Sturm, Ruger & Company (RGR) 0.0 $2.0k 29.00 68.97
Deluxe Corporation (DLX) 0.0 $66k 1.2k 54.55
Hershey Company (HSY) 0.0 $134k 1.5k 89.33
Kellogg Company (K) 0.0 $18k 251.00 71.71
Dollar Tree (DLTR) 0.0 $2.0k 22.00 90.91
Penn National Gaming (PENN) 0.0 $1.0k 50.00 20.00
Encore Capital (ECPG) 0.0 $211k 7.3k 29.03
Dover Motorsports 0.0 $1.0k 400.00 2.50
Toll Brothers (TOL) 0.0 $1.0k 20.00 50.00
D.R. Horton (DHI) 0.0 $46k 1.5k 31.51
Advance Auto Parts (AAP) 0.0 $3.0k 23.00 130.43
ProAssurance Corporation (PRA) 0.0 $36k 737.00 48.85
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Service Corporation International (SCI) 0.0 $1.0k 37.00 27.03
Balchem Corporation (BCPC) 0.0 $26k 420.00 61.90
Dover Downs Gaming & Entertainment 0.0 $0 420.00 0.00
Ii-vi 0.0 $183k 9.9k 18.51
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $7.0k 279.00 25.09
Eagle Materials (EXP) 0.0 $999.990000 9.00 111.11
Grand Canyon Education (LOPE) 0.0 $53k 1.3k 40.00
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Discovery Communications 0.0 $4.0k 160.00 25.00
Dr Pepper Snapple 0.0 $190k 2.0k 93.32
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
TrueBlue (TBI) 0.0 $191k 7.4k 25.72
Papa John's Int'l (PZZA) 0.0 $1.0k 18.00 55.56
St. Joe Company (JOE) 0.0 $1.0k 27.00 37.04
Westar Energy 0.0 $1.0k 16.00 62.50
CoStar (CSGP) 0.0 $4.0k 20.00 200.00
ConAgra Foods (CAG) 0.0 $14k 334.00 41.92
WABCO Holdings 0.0 $48k 465.00 103.23
Dover Corporation (DOV) 0.0 $13k 206.00 63.11
GATX Corporation (GATX) 0.0 $52k 1.2k 42.31
Energy Xxi 0.0 $0 3.00 0.00
Bce (BCE) 0.0 $31k 814.00 38.08
Frontier Communications 0.0 $5.0k 1.1k 4.48
NewMarket Corporation (NEU) 0.0 $3.0k 9.00 333.33
Sempra Energy (SRE) 0.0 $134k 1.4k 94.04
Xcel Energy (XEL) 0.0 $19k 519.00 36.61
Magna Intl Inc cl a (MGA) 0.0 $20k 489.00 40.90
Methanex Corp (MEOH) 0.0 $2.0k 61.00 32.79
Alliance Data Systems Corporation (BFH) 0.0 $130k 471.00 276.01
Applied Materials (AMAT) 0.0 $67k 3.6k 18.74
Aptar (ATR) 0.0 $38k 522.00 72.80
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 137.00 65.69
Chesapeake Energy Corporation 0.0 $11k 2.3k 4.69
First Solar (FSLR) 0.0 $11k 170.00 64.71
IDEX Corporation (IEX) 0.0 $1.0k 8.00 125.00
Pioneer Natural Resources 0.0 $10k 76.00 131.58
Robert Half International (RHI) 0.0 $48k 1.0k 47.01
Verisk Analytics (VRSK) 0.0 $113k 1.5k 76.87
J.M. Smucker Company (SJM) 0.0 $9.0k 72.00 125.00
Varian Medical Systems 0.0 $1.0k 15.00 66.67
Gra (GGG) 0.0 $2.0k 25.00 80.00
MercadoLibre (MELI) 0.0 $4.0k 32.00 125.00
Penske Automotive (PAG) 0.0 $2.0k 51.00 39.22
priceline.com Incorporated 0.0 $168k 132.00 1272.73
Marathon Oil Corporation (MRO) 0.0 $67k 5.3k 12.54
Pos (PKX) 0.0 $1.0k 25.00 40.00
Netflix (NFLX) 0.0 $139k 1.2k 114.50
Umpqua Holdings Corporation 0.0 $12k 734.00 16.35
Zimmer Holdings (ZBH) 0.0 $32k 311.00 102.89
Mocon 0.0 $25k 1.7k 14.82
Whiting Petroleum Corporation 0.0 $0 18.00 0.00
Domino's Pizza (DPZ) 0.0 $1.0k 6.00 166.67
Carlisle Companies (CSL) 0.0 $58k 649.00 89.37
Toro Company (TTC) 0.0 $45k 618.00 72.82
Donaldson Company (DCI) 0.0 $10k 345.00 28.99
Fair Isaac Corporation (FICO) 0.0 $1.0k 10.00 100.00
Lexington Realty Trust (LXP) 0.0 $0 20.00 0.00
Southwest Gas Corporation (SWX) 0.0 $10k 185.00 54.05
Ventas (VTR) 0.0 $7.0k 118.00 59.32
Entravision Communication (EVC) 0.0 $0 50.00 0.00
FelCor Lodging Trust Incorporated 0.0 $1.0k 68.00 14.71
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Calpine Corporation 0.0 $63k 4.3k 14.52
Delta Air Lines (DAL) 0.0 $20k 397.00 50.38
Ctrip.com International 0.0 $4.0k 86.00 46.51
Radian (RDN) 0.0 $1.0k 40.00 25.00
Rite Aid Corporation 0.0 $999.920000 116.00 8.62
New Oriental Education & Tech 0.0 $3.0k 80.00 37.50
Tesoro Corporation 0.0 $1.0k 10.00 100.00
NetEase (NTES) 0.0 $9.0k 47.00 191.49
Amdocs Ltd ord (DOX) 0.0 $58k 1.1k 54.82
Amphenol Corporation (APH) 0.0 $104k 2.0k 52.18
Maximus (MMS) 0.0 $999.960000 26.00 38.46
Mueller Water Products (MWA) 0.0 $0 32.00 0.00
Quanta Services (PWR) 0.0 $4.0k 203.00 19.70
Teekay Shipping Marshall Isl 0.0 $0 25.00 0.00
Brinker International (EAT) 0.0 $54k 1.1k 47.83
ON Semiconductor (ON) 0.0 $17k 1.7k 9.92
Texas Capital Bancshares (TCBI) 0.0 $33k 677.00 48.74
SBA Communications Corporation 0.0 $2.0k 18.00 111.11
Juniper Networks (JNPR) 0.0 $2.0k 73.00 27.40
Silgan Holdings (SLGN) 0.0 $26k 484.00 53.72
Activision Blizzard 0.0 $3.0k 74.00 40.54
Invesco (IVZ) 0.0 $7.0k 222.00 31.53
Estee Lauder Companies (EL) 0.0 $135k 1.5k 88.35
Mead Johnson Nutrition 0.0 $65k 817.00 79.56
salesforce (CRM) 0.0 $104k 1.3k 78.20
First Horizon National Corporation (FHN) 0.0 $0 11.00 0.00
Entergy Corporation (ETR) 0.0 $12k 170.00 70.59
Illumina (ILMN) 0.0 $47k 244.00 192.62
WNS 0.0 $2.0k 53.00 37.74
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 407.00 2.46
Eaton Vance 0.0 $1.0k 32.00 31.25
Webster Financial Corporation (WBS) 0.0 $32k 873.00 36.66
American Capital 0.0 $999.790000 61.00 16.39
BGC Partners 0.0 $1.0k 107.00 9.35
Brunswick Corporation (BC) 0.0 $2.0k 39.00 51.28
Celanese Corporation (CE) 0.0 $5.0k 80.00 62.50
Edison International (EIX) 0.0 $38k 635.00 59.84
Enbridge (ENB) 0.0 $48k 1.5k 33.04
Eni S.p.A. (E) 0.0 $48k 1.6k 30.00
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Graphic Packaging Holding Company (GPK) 0.0 $999.530000 109.00 9.17
Humana (HUM) 0.0 $75k 421.00 178.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 4.00 250.00
KapStone Paper and Packaging 0.0 $29k 1.3k 22.31
Microsemi Corporation 0.0 $1.0k 40.00 25.00
Owens-Illinois 0.0 $2.0k 142.00 14.08
Rogers Communications -cl B (RCI) 0.0 $8.0k 225.00 35.56
RPC (RES) 0.0 $0 30.00 0.00
Seagate Technology Com Stk 0.0 $4.0k 110.00 36.36
Sun Life Financial (SLF) 0.0 $1.0k 40.00 25.00
Transcanada Corp 0.0 $3.0k 96.00 31.25
Western Alliance Bancorporation (WAL) 0.0 $0 5.00 0.00
Zions Bancorporation (ZION) 0.0 $1.0k 42.00 23.81
Abiomed 0.0 $77k 849.00 90.69
Alaska Air (ALK) 0.0 $73k 918.00 79.52
Ares Capital Corporation (ARCC) 0.0 $999.960000 39.00 25.64
Banco Macro SA (BMA) 0.0 $3.0k 50.00 60.00
Banco Santander-Chile (BSAC) 0.0 $0 28.00 0.00
Cantel Medical 0.0 $30k 475.00 63.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 155.00 12.90
Herbalife Ltd Com Stk (HLF) 0.0 $17k 323.00 52.63
Huntsman Corporation (HUN) 0.0 $999.790000 61.00 16.39
iShares MSCI Japan Index 0.0 $230k 19k 12.12
Lam Research Corporation 0.0 $73k 921.00 79.26
Littelfuse (LFUS) 0.0 $0 4.00 0.00
Macquarie Infrastructure Company 0.0 $4.0k 55.00 72.73
Medicines Company 0.0 $0 9.00 0.00
Minerals Technologies (MTX) 0.0 $6.0k 126.00 47.62
Mizuho Financial (MFG) 0.0 $255k 63k 4.04
Neenah Paper 0.0 $45k 716.00 62.85
On Assignment 0.0 $999.920000 29.00 34.48
Perficient (PRFT) 0.0 $0 3.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 7.00 0.00
Sirona Dental Systems 0.0 $1.0k 10.00 100.00
Starwood Hotels & Resorts Worldwide 0.0 $23k 328.00 70.12
Synaptics, Incorporated (SYNA) 0.0 $1.0k 7.00 142.86
Universal Forest Products 0.0 $203k 3.0k 68.24
Virtusa Corporation 0.0 $0 2.00 0.00
AllianceBernstein Holding (AB) 0.0 $23k 962.00 23.91
Asbury Automotive (ABG) 0.0 $68k 998.00 68.14
American Campus Communities 0.0 $32k 774.00 41.34
Air Methods Corporation 0.0 $23k 559.00 41.14
Align Technology (ALGN) 0.0 $4.0k 55.00 72.73
AmSurg 0.0 $2.0k 23.00 86.96
AmeriGas Partners 0.0 $10k 300.00 33.33
Atmos Energy Corporation (ATO) 0.0 $56k 885.00 63.28
Atwood Oceanics 0.0 $999.750000 75.00 13.33
Acuity Brands (AYI) 0.0 $111k 473.00 234.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $45k 6.2k 7.28
Bristow 0.0 $2.0k 60.00 33.33
Commerce Bancshares (CBSH) 0.0 $112k 2.6k 42.50
Cognex Corporation (CGNX) 0.0 $40k 1.2k 33.56
Cibc Cad (CM) 0.0 $5.0k 83.00 60.24
Columbus McKinnon (CMCO) 0.0 $0 2.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Cinemark Holdings (CNK) 0.0 $68k 2.0k 33.78
Comstock Resources 0.0 $0 15.00 0.00
Carrizo Oil & Gas 0.0 $250k 8.4k 29.63
Cooper Tire & Rubber Company 0.0 $1.0k 24.00 41.67
Concho Resources 0.0 $999.990000 9.00 111.11
NTT DoCoMo 0.0 $4.0k 186.00 21.51
Douglas Emmett (DEI) 0.0 $1.0k 32.00 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $63k 886.00 71.11
Diodes Incorporated (DIOD) 0.0 $0 20.00 0.00
Dorman Products (DORM) 0.0 $2.0k 49.00 40.82
Dril-Quip (DRQ) 0.0 $23k 382.00 60.21
Euronet Worldwide (EEFT) 0.0 $47k 650.00 72.31
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
Energy Transfer Equity (ET) 0.0 $23k 1.7k 13.94
FARO Technologies (FARO) 0.0 $0 4.00 0.00
FMC Corporation (FMC) 0.0 $999.970000 19.00 52.63
Fulton Financial (FULT) 0.0 $156k 12k 13.02
GameStop (GME) 0.0 $2.0k 56.00 35.71
Group 1 Automotive (GPI) 0.0 $214k 2.8k 75.70
Gulfport Energy Corporation 0.0 $1.0k 25.00 40.00
HEICO Corporation (HEI) 0.0 $24k 440.00 54.55
Hibbett Sports (HIBB) 0.0 $21k 686.00 30.61
InterDigital (IDCC) 0.0 $0 7.00 0.00
Infinera 0.0 $0 7.00 0.00
Intuit (INTU) 0.0 $22k 233.00 94.42
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
Ingersoll-rand Co Ltd-cl A 0.0 $89k 1.6k 55.04
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 810.00 6.17
Kirby Corporation (KEX) 0.0 $2.0k 35.00 57.14
Lithia Motors (LAD) 0.0 $45k 425.00 105.88
LaSalle Hotel Properties 0.0 $2.0k 62.00 32.26
Alliant Energy Corporation (LNT) 0.0 $1.0k 15.00 66.67
Southwest Airlines (LUV) 0.0 $6.0k 150.00 40.00
Middleby Corporation (MIDD) 0.0 $98k 911.00 107.57
Mobile Mini 0.0 $24k 772.00 31.09
MarketAxess Holdings (MKTX) 0.0 $71k 632.00 112.34
Medical Properties Trust (MPW) 0.0 $999.680000 71.00 14.08
MicroStrategy Incorporated (MSTR) 0.0 $999.990000 3.00 333.33
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Nordson Corporation (NDSN) 0.0 $2.0k 26.00 76.92
NuStar Energy 0.0 $10k 250.00 40.00
Northwest Bancshares (NWBI) 0.0 $41k 3.1k 13.36
Oge Energy Corp (OGE) 0.0 $1.0k 32.00 31.25
Omega Healthcare Investors (OHI) 0.0 $5.0k 139.00 35.97
Omnicell (OMCL) 0.0 $3.0k 102.00 29.41
Oxford Industries (OXM) 0.0 $27k 420.00 64.29
Plains All American Pipeline (PAA) 0.0 $5.0k 195.00 25.64
VeriFone Systems 0.0 $2.0k 60.00 33.33
Pepco Holdings 0.0 $40k 1.5k 25.82
Post Properties 0.0 $0 3.00 0.00
Prudential Public Limited Company (PUK) 0.0 $111k 2.5k 45.20
Qiagen 0.0 $52k 1.9k 27.59
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 23.00 43.48
Raymond James Financial (RJF) 0.0 $56k 962.00 58.21
Rogers Corporation (ROG) 0.0 $2.0k 31.00 64.52
Skechers USA 0.0 $0 6.00 0.00
Super Micro Computer 0.0 $2.0k 67.00 29.85
Synchronoss Technologies 0.0 $0 8.00 0.00
Sovran Self Storage 0.0 $2.0k 17.00 117.65
Banco Santander (SAN) 0.0 $999.130000 293.00 3.41
Questar Corporation 0.0 $6.0k 303.00 19.80
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 8.00 125.00
Tempur-Pedic International (SGI) 0.0 $2.0k 29.00 68.97
Trinity Industries (TRN) 0.0 $999.960000 39.00 25.64
Tata Motors 0.0 $0 15.00 0.00
Textron (TXT) 0.0 $1.0k 27.00 37.04
UGI Corporation (UGI) 0.0 $89k 2.6k 33.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $64k 348.00 183.91
Westpac Banking Corporation 0.0 $5.0k 216.00 23.15
West Pharmaceutical Services (WST) 0.0 $59k 978.00 60.33
Wintrust Financial Corporation (WTFC) 0.0 $0 8.00 0.00
Cimarex Energy 0.0 $7.0k 78.00 89.74
Abb (ABBNY) 0.0 $51k 2.9k 17.68
Alliance Holdings GP 0.0 $8.0k 400.00 20.00
Akorn 0.0 $2.0k 44.00 45.45
Alexion Pharmaceuticals 0.0 $19k 101.00 188.12
Amerisafe (AMSF) 0.0 $29k 575.00 50.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 24.00 0.00
athenahealth 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $2.0k 16.00 125.00
Banco Bradesco SA (BBD) 0.0 $0 54.00 0.00
British American Tobac (BTI) 0.0 $18k 164.00 109.76
BorgWarner (BWA) 0.0 $43k 998.00 43.09
Cal-Maine Foods (CALM) 0.0 $0 5.00 0.00
Cathay General Ban (CATY) 0.0 $31k 1.0k 31.00
Chicago Bridge & Iron Company 0.0 $2.0k 40.00 50.00
China Telecom Corporation 0.0 $39k 842.00 46.32
Ciena Corporation (CIEN) 0.0 $1.0k 49.00 20.41
Cepheid 0.0 $0 13.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $43k 750.00 57.33
CRH 0.0 $66k 2.3k 29.00
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 200.00 45.00
Denbury Resources 0.0 $0 48.00 0.00
Diana Shipping (DSX) 0.0 $0 35.00 0.00
Energen Corporation 0.0 $1.0k 20.00 50.00
Energy Transfer Partners 0.0 $5.0k 161.00 31.06
Flowserve Corporation (FLS) 0.0 $28k 675.00 41.48
F.N.B. Corporation (FNB) 0.0 $204k 15k 13.33
Greenhill & Co 0.0 $1.0k 43.00 23.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 173.00 28.90
P.H. Glatfelter Company 0.0 $227k 12k 18.45
Genesee & Wyoming 0.0 $1.0k 25.00 40.00
Heartland Payment Systems 0.0 $0 2.00 0.00
Hexcel Corporation (HXL) 0.0 $42k 894.00 46.98
ING Groep (ING) 0.0 $62k 4.6k 13.55
World Fuel Services Corporation (WKC) 0.0 $1.0k 23.00 43.48
Jarden Corporation 0.0 $9.0k 157.00 57.32
KLA-Tencor Corporation (KLAC) 0.0 $0 1.00 0.00
China Life Insurance Company 0.0 $44k 2.7k 16.16
Lennox International (LII) 0.0 $2.0k 14.00 142.86
Cheniere Energy (LNG) 0.0 $0 5.00 0.00
Lululemon Athletica (LULU) 0.0 $30k 572.00 52.45
Monro Muffler Brake (MNRO) 0.0 $20k 304.00 65.79
Monolithic Power Systems (MPWR) 0.0 $1.0k 10.00 100.00
Marten Transport (MRTN) 0.0 $0 16.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 15.00 66.67
Nektar Therapeutics 0.0 $0 19.00 0.00
NetScout Systems (NTCT) 0.0 $6.0k 192.00 31.25
NuVasive 0.0 $1.0k 16.00 62.50
Pacific Continental Corporation 0.0 $246k 17k 14.87
Panera Bread Company 0.0 $28k 146.00 191.78
Stifel Financial (SF) 0.0 $53k 1.3k 42.33
Sinopec Shanghai Petrochemical 0.0 $1.0k 21.00 47.62
Silicon Laboratories (SLAB) 0.0 $1.0k 14.00 71.43
SanDisk Corporation 0.0 $10k 137.00 72.99
Silver Standard Res 0.0 $0 11.00 0.00
Skyworks Solutions (SWKS) 0.0 $96k 1.3k 76.68
Texas Roadhouse (TXRH) 0.0 $51k 1.4k 35.66
Unilever (UL) 0.0 $113k 2.6k 43.08
Urban Outfitters (URBN) 0.0 $2.0k 96.00 20.83
United Therapeutics Corporation (UTHR) 0.0 $1.0k 5.00 200.00
Valmont Industries (VMI) 0.0 $1.0k 5.00 200.00
Washington Federal (WAFD) 0.0 $0 9.00 0.00
United States Steel Corporation 0.0 $0 31.00 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $0 48.00 0.00
Aceto Corporation 0.0 $253k 9.4k 26.95
Applied Industrial Technologies (AIT) 0.0 $40k 1.0k 40.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 35.00 85.71
Cambrex Corporation 0.0 $4.0k 84.00 47.62
Calgon Carbon Corporation 0.0 $999.900000 45.00 22.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 243.00 82.30
Clarcor 0.0 $31k 619.00 50.08
Callon Pete Co Del Com Stk 0.0 $167k 20k 8.34
Carnival (CUK) 0.0 $2.0k 28.00 71.43
Ensign (ENSG) 0.0 $2.0k 100.00 20.00
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Exponent (EXPO) 0.0 $3.0k 60.00 50.00
F5 Networks (FFIV) 0.0 $18k 185.00 97.30
Comfort Systems USA (FIX) 0.0 $42k 1.5k 28.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $56k 1.3k 41.73
Glacier Ban (GBCI) 0.0 $41k 1.6k 26.33
Geron Corporation (GERN) 0.0 $2.0k 335.00 5.97
Healthcare Services (HCSG) 0.0 $34k 988.00 34.41
IBERIABANK Corporation 0.0 $25k 454.00 55.07
ICU Medical, Incorporated (ICUI) 0.0 $149k 1.3k 112.79
Jack Henry & Associates (JKHY) 0.0 $38k 490.00 77.55
Kaman Corporation 0.0 $0 12.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $999.900000 30.00 33.33
Kansas City Southern 0.0 $2.0k 33.00 60.61
Lions Gate Entertainment 0.0 $2.0k 51.00 39.22
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $178k 41k 4.37
McCormick & Company, Incorporated (MKC) 0.0 $43k 505.00 85.15
MasTec (MTZ) 0.0 $0 9.00 0.00
National Fuel Gas (NFG) 0.0 $10k 239.00 41.84
Nidec Corporation (NJDCY) 0.0 $64k 3.5k 18.38
Novavax 0.0 $0 21.00 0.00
NorthWestern Corporation (NWE) 0.0 $264k 4.9k 54.29
Ormat Technologies (ORA) 0.0 $3.0k 82.00 36.59
Otter Tail Corporation (OTTR) 0.0 $15k 554.00 27.08
PacWest Ban 0.0 $2.0k 35.00 57.14
PriceSmart (PSMT) 0.0 $4.0k 48.00 83.33
Rockwell Automation (ROK) 0.0 $12k 116.00 103.45
RBC Bearings Incorporated (RBC) 0.0 $32k 496.00 64.52
Rofin-Sinar Technologies 0.0 $21k 795.00 26.42
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 68.00 29.41
Smith & Nephew (SNN) 0.0 $18k 494.00 36.44
Sasol (SSL) 0.0 $0 10.00 0.00
St. Jude Medical 0.0 $77k 1.2k 61.85
Stamps 0.0 $999.960000 13.00 76.92
VMware 0.0 $8.0k 148.00 54.05
WestAmerica Ban (WABC) 0.0 $0 2.00 0.00
WD-40 Company (WDFC) 0.0 $30k 305.00 98.36
Encore Wire Corporation (WIRE) 0.0 $1.0k 15.00 66.67
Albemarle Corporation (ALB) 0.0 $0 4.00 0.00
Analogic Corporation 0.0 $26k 311.00 83.60
Ametek (AME) 0.0 $19k 352.00 53.98
Natus Medical 0.0 $1.0k 20.00 50.00
Dyax 0.0 $999.970000 19.00 52.63
Flotek Industries 0.0 $15k 1.3k 11.28
Halozyme Therapeutics (HALO) 0.0 $0 15.00 0.00
Ihs 0.0 $999.990000 9.00 111.11
Imax Corp Cad (IMAX) 0.0 $2.0k 61.00 32.79
Magellan Midstream Partners 0.0 $24k 352.00 68.18
United Natural Foods (UNFI) 0.0 $7.0k 173.00 40.46
Abraxas Petroleum 0.0 $0 34.00 0.00
Alcatel-Lucent 0.0 $3.0k 735.00 4.08
Allegheny Technologies Incorporated (ATI) 0.0 $19k 1.7k 11.28
Cameron International Corporation 0.0 $6.0k 101.00 59.41
Golar Lng (GLNG) 0.0 $0 27.00 0.00
Middlesex Water Company (MSEX) 0.0 $230k 8.7k 26.55
NN (NNBR) 0.0 $0 23.00 0.00
Brink's Company (BCO) 0.0 $9.0k 308.00 29.22
CBS Corporation 0.0 $0 9.00 0.00
Dex (DXCM) 0.0 $2.0k 29.00 68.97
Quaker Chemical Corporation (KWR) 0.0 $999.970000 19.00 52.63
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 47.00 21.28
Superior Energy Services 0.0 $6.0k 426.00 14.08
Tor Dom Bk Cad (TD) 0.0 $3.0k 64.00 46.88
Alexandria Real Estate Equities (ARE) 0.0 $0 5.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 113.00 53.10
Brocade Communications Systems 0.0 $0 38.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 2.00 0.00
National Health Investors (NHI) 0.0 $31k 510.00 60.78
Ypf Sa (YPF) 0.0 $2.0k 158.00 12.66
Aspen Technology 0.0 $24k 639.00 37.56
PowerShares QQQ Trust, Series 1 0.0 $198k 1.8k 111.61
Carpenter Technology Corporation (CRS) 0.0 $7.0k 234.00 29.91
Columbia Banking System (COLB) 0.0 $1.0k 24.00 41.67
CoreLogic 0.0 $3.0k 99.00 30.30
Dana Holding Corporation (DAN) 0.0 $0 24.00 0.00
EQT Corporation (EQT) 0.0 $999.970000 19.00 52.63
FEI Company 0.0 $47k 583.00 80.62
HEICO Corporation (HEI.A) 0.0 $8.0k 165.00 48.48
iShares Dow Jones US Home Const. (ITB) 0.0 $190k 7.0k 27.10
Myr (MYRG) 0.0 $0 2.00 0.00
Mednax (MD) 0.0 $4.0k 50.00 80.00
Precision Drilling Corporation 0.0 $13k 3.3k 3.89
Rayonier (RYN) 0.0 $4.0k 199.00 20.10
SM Energy (SM) 0.0 $0 22.00 0.00
Sierra Wireless 0.0 $0 11.00 0.00
Towers Watson & Co 0.0 $19k 151.00 125.83
US Ecology 0.0 $19k 515.00 36.89
Cosan Ltd shs a 0.0 $0 90.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 100.00 20.00
Nabors Industries 0.0 $33k 3.9k 8.50
Suncor Energy (SU) 0.0 $39k 1.5k 25.91
American Water Works (AWK) 0.0 $1.0k 20.00 50.00
Ball Corporation (BALL) 0.0 $15k 208.00 72.12
CBOE Holdings (CBOE) 0.0 $2.0k 24.00 83.33
CNO Financial (CNO) 0.0 $16k 857.00 18.67
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 139.00 158.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 166.00 162.65
iShares Russell 3000 Index (IWV) 0.0 $246k 2.0k 120.35
Kimco Realty Corporation (KIM) 0.0 $3.0k 105.00 28.57
Masimo Corporation (MASI) 0.0 $1.0k 16.00 62.50
Oneok (OKE) 0.0 $12k 485.00 24.74
Signet Jewelers (SIG) 0.0 $1.0k 7.00 142.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $52k 297.00 175.08
Stantec (STN) 0.0 $1.0k 56.00 17.86
Vale 0.0 $0 147.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $15k 7.9k 1.91
Cardtronics 0.0 $23k 686.00 33.53
DigitalGlobe 0.0 $0 17.00 0.00
Dollar General (DG) 0.0 $45k 632.00 71.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 130.00 69.23
Sensata Technologies Hldg Bv 0.0 $2.0k 46.00 43.48
KAR Auction Services (KAR) 0.0 $2.0k 67.00 29.85
Medidata Solutions 0.0 $34k 685.00 49.64
Camden Property Trust (CPT) 0.0 $21k 277.00 75.81
iShares Silver Trust (SLV) 0.0 $39k 2.9k 13.36
iShares MSCI Taiwan Index 0.0 $0 3.00 0.00
Comscore 0.0 $999.940000 17.00 58.82
Genpact (G) 0.0 $999.880000 28.00 35.71
Eagle Ban (EGBN) 0.0 $3.0k 62.00 48.39
NetSuite 0.0 $2.0k 27.00 74.07
Oasis Petroleum 0.0 $0 37.00 0.00
Tesla Motors (TSLA) 0.0 $25k 106.00 235.85
Avago Technologies 0.0 $268k 1.8k 145.26
Valeant Pharmaceuticals Int 0.0 $2.0k 21.00 95.24
Xl Group 0.0 $2.0k 48.00 41.67
LogMeIn 0.0 $37k 555.00 66.67
Acadia Realty Trust (AKR) 0.0 $2.0k 73.00 27.40
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 82.00 109.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $34k 255.00 133.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 254.00 110.24
Powershares DB Base Metals Fund 0.0 $233k 20k 11.90
Primoris Services (PRIM) 0.0 $30k 1.4k 22.09
Barclays Bk Plc Ipsp croil etn 0.0 $39k 6.3k 6.24
PowerShares WilderHill Clean Energy 0.0 $22k 4.7k 4.67
QEP Resources 0.0 $3.0k 199.00 15.08
Six Flags Entertainment (SIX) 0.0 $3.0k 53.00 56.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 5.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 7.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 16.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $192k 4.1k 46.56
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 243.00 20.58
Fortinet (FTNT) 0.0 $9.0k 301.00 29.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $91k 2.4k 38.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 162.00 92.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $108k 870.00 124.14
SPDR S&P Dividend (SDY) 0.0 $37k 499.00 74.15
SPECTRUM BRANDS Hldgs 0.0 $3.0k 32.00 93.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 36.00 83.33
Aviva 0.0 $47k 3.1k 15.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 165.00 12.12
Coca-cola Enterprises 0.0 $54k 1.1k 49.32
Embraer S A (ERJ) 0.0 $0 16.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $38k 983.00 38.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $48k 2.4k 20.24
Hldgs (UAL) 0.0 $60k 1.1k 57.03
Industries N shs - a - (LYB) 0.0 $159k 1.8k 86.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $120k 1.1k 108.30
Chemtura Corporation 0.0 $3.0k 93.00 32.26
General Motors Company (GM) 0.0 $175k 5.2k 33.91
PowerShares Preferred Portfolio 0.0 $29k 1.9k 15.07
FleetCor Technologies 0.0 $72k 505.00 142.57
Anacor Pharmaceuticals In 0.0 $2.0k 16.00 125.00
First Republic Bank/san F (FRCB) 0.0 $78k 1.2k 66.21
Howard Hughes 0.0 $1.0k 10.00 100.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 19.00 105.26
O'reilly Automotive (ORLY) 0.0 $64k 252.00 253.97
Parkway Properties 0.0 $0 23.00 0.00
Penns Woods Ban (PWOD) 0.0 $8.0k 200.00 40.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 200.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 40.00 75.00
Sun Communities (SUI) 0.0 $34k 503.00 67.59
Team Health Holdings 0.0 $30k 681.00 44.05
Vectren Corporation 0.0 $90k 2.1k 42.23
Motorola Solutions (MSI) 0.0 $6.0k 92.00 65.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0k 36.00 111.11
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 67.00 89.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 600.00 66.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $103k 14k 7.59
McCormick & Company, Incorporated (MKC.V) 0.0 $35k 414.00 84.54
Vanguard Materials ETF (VAW) 0.0 $2.0k 25.00 80.00
Royce Value Trust (RVT) 0.0 $4.0k 310.00 12.90
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 24.00 41.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 89.00 112.36
Noah Holdings (NOAH) 0.0 $2.0k 63.00 31.75
ETFS Physical Palladium Shares 0.0 $1.0k 24.00 41.67
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 85.00 105.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $13k 1.3k 9.77
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 67.00 134.33
iShares Morningstar Small Value (ISCV) 0.0 $10k 89.00 112.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $12k 175.00 68.57
iShares MSCI Sweden Index (EWD) 0.0 $0 12.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 15.00 66.67
Boulder Growth & Income Fund (STEW) 0.0 $20k 2.6k 7.82
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 6.00 0.00
iShares MSCI France Index (EWQ) 0.0 $999.960000 26.00 38.46
iShares MSCI Netherlands Investable (EWN) 0.0 $0 1.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $34k 2.7k 12.62
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.0k 600.00 11.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11k 1.0k 11.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $85k 631.00 134.71
PowerShares DB Precious Metals 0.0 $90k 2.8k 32.22
Targa Res Corp (TRGP) 0.0 $999.900000 30.00 33.33
CurrencyShares Japanese Yen Trust 0.0 $10k 130.00 76.92
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $28k 360.00 77.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.7k 13.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $123k 1.2k 100.49
PowerShares Dynamic Biotech &Genome 0.0 $3.0k 52.00 57.69
PowerShares Hgh Yield Corporate Bnd 0.0 $235k 14k 17.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 112.00 89.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $82k 1.0k 80.08
WisdomTree MidCap Earnings Fund (EZM) 0.0 $93k 1.1k 87.00
WisdomTree International Utilities Fund 0.0 $59k 3.9k 15.32
Vanguard Mega Cap 300 Index (MGC) 0.0 $188k 2.7k 69.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
SciQuest 0.0 $13k 965.00 13.47
Nuveen Michigan Qlity Incom Municipal 0.0 $54k 3.9k 13.74
Swift Transportation Company 0.0 $0 27.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $4.0k 163.00 24.54
First Trust Active Dividend Income Fund 0.0 $8.0k 1.0k 8.00
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 300.00 13.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 16.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 447.00 44.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $42k 871.00 48.22
WisdomTree Investments (WT) 0.0 $4.0k 236.00 16.95
Schwab U S Small Cap ETF (SCHA) 0.0 $146k 2.8k 51.99
Telus Ord (TU) 0.0 $6.0k 217.00 27.65
Ohio Valley Banc (OVBC) 0.0 $183k 7.4k 24.59
Barclays Bk Plc s^p 500 veqtor 0.0 $65k 474.00 137.13
Eaton Vance Pa Muni Income T sh ben int 0.0 $17k 1.4k 11.95
Ishares Tr rus200 grw idx (IWY) 0.0 $0 8.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $26k 632.00 41.14
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $13k 249.00 52.21
Ishares Tr cmn (EIRL) 0.0 $0 6.00 0.00
U.s. Concrete Inc Cmn 0.0 $1.0k 18.00 55.56
American Intl Group 0.0 $14k 569.00 24.60
Huntington Ingalls Inds (HII) 0.0 $7.0k 56.00 125.00
Te Connectivity Ltd for 0.0 $68k 1.1k 64.33
Institutional Financial Mark 0.0 $0 20.00 0.00
Bankunited (BKU) 0.0 $2.0k 55.00 36.36
Hca Holdings (HCA) 0.0 $67k 988.00 67.81
Qihoo 360 Technologies Co Lt 0.0 $1.0k 16.00 62.50
D Fluidigm Corp Del (LAB) 0.0 $0 13.00 0.00
Cavium 0.0 $39k 591.00 65.99
Linkedin Corp 0.0 $59k 264.00 223.48
Spirit Airlines 0.0 $999.960000 13.00 76.92
Stag Industrial (STAG) 0.0 $27k 1.5k 18.56
Hollyfrontier Corp 0.0 $1.0k 18.00 55.56
Wendy's/arby's Group (WEN) 0.0 $999.750000 75.00 13.33
Marathon Petroleum Corp (MPC) 0.0 $17k 331.00 51.36
Pvh Corporation (PVH) 0.0 $4.0k 59.00 67.80
Ralph Lauren Corp (RL) 0.0 $84k 752.00 111.70
Cbre Group Inc Cl A (CBRE) 0.0 $106k 3.1k 34.74
Alkermes (ALKS) 0.0 $3.0k 40.00 75.00
Suncoke Energy (SXC) 0.0 $999.190000 163.00 6.13
Telefonica Brasil Sa 0.0 $0 27.00 0.00
Fortune Brands (FBIN) 0.0 $3.0k 47.00 63.83
Level 3 Communications 0.0 $14k 252.00 55.56
Itt 0.0 $14k 380.00 36.84
Agenus 0.0 $88k 19k 4.55
Xylem (XYL) 0.0 $37k 1.0k 36.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 48.00 62.50
American Tower Reit (AMT) 0.0 $49k 508.00 96.46
J Global (ZD) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $62k 732.00 84.70
Acadia Healthcare (ACHC) 0.0 $999.960000 13.00 76.92
Delphi Automotive 0.0 $71k 831.00 85.44
Michael Kors Holdings 0.0 $28k 703.00 39.83
Wpx Energy 0.0 $0 27.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 121.00 41.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $41k 1.1k 38.72
Bonanza Creek Energy 0.0 $0 30.00 0.00
Aon 0.0 $48k 523.00 91.78
Matador Resources (MTDR) 0.0 $28k 1.4k 20.06
Allison Transmission Hldngs I (ALSN) 0.0 $999.900000 30.00 33.33
Pimco Total Return Etf totl (BOND) 0.0 $54k 516.00 104.65
Proto Labs (PRLB) 0.0 $31k 479.00 64.72
Avg Technologies 0.0 $999.810000 63.00 15.87
Demandware 0.0 $999.960000 12.00 83.33
Vantiv Inc Cl A 0.0 $3.0k 67.00 44.78
Epam Systems (EPAM) 0.0 $35k 450.00 77.78
Phillips 66 (PSX) 0.0 $24k 289.00 83.04
Retail Properties Of America 0.0 $13k 900.00 14.44
Ishares Trust Barclays (CMBS) 0.0 $1.0k 18.00 55.56
Kinder Morgan Inc/delaware Wts 0.0 $0 21.00 0.00
Pdc Energy 0.0 $1.0k 15.00 66.67
Ensco Plc Shs Class A 0.0 $6.0k 389.00 15.42
Interface (TILE) 0.0 $9.0k 477.00 18.87
Proofpoint 0.0 $2.0k 23.00 86.96
D Tumi Holdings 0.0 $24k 1.5k 16.33
Wageworks 0.0 $1.0k 15.00 66.67
stock 0.0 $5.0k 91.00 54.95
Forum Energy Technolo 0.0 $15k 1.2k 12.55
Servicenow (NOW) 0.0 $10k 119.00 84.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 514.00 15.56
Gentherm (THRM) 0.0 $0 5.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 68.00 14.71
Adt 0.0 $27k 824.00 32.77
Five Below (FIVE) 0.0 $30k 928.00 32.33
Globus Med Inc cl a (GMED) 0.0 $40k 1.4k 28.05
Natural Grocers By Vitamin C (NGVC) 0.0 $999.900000 45.00 22.22
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $255k 5.7k 44.89
Grupo Fin Santander adr b 0.0 $999.460000 154.00 6.49
Palo Alto Networks (PANW) 0.0 $5.0k 29.00 172.41
Tenet Healthcare Corporation (THC) 0.0 $999.840000 48.00 20.83
Ryman Hospitality Pptys (RHP) 0.0 $60k 1.2k 51.33
Epr Properties (EPR) 0.0 $1.0k 10.00 100.00
Asml Holding (ASML) 0.0 $144k 1.6k 88.67
Restoration Hardware Hldgs I 0.0 $41k 517.00 79.30
Whitewave Foods 0.0 $29k 733.00 39.56
Starz - Liberty Capital 0.0 $1.0k 38.00 26.32
Solarcity 0.0 $2.0k 38.00 52.63
Intercept Pharmaceuticals In 0.0 $1.0k 10.00 100.00
Liberty Media 0.0 $1.0k 38.00 26.32
Ptc (PTC) 0.0 $1.0k 20.00 50.00
Cyrusone 0.0 $5.0k 129.00 38.76
Artisan Partners (APAM) 0.0 $2.0k 49.00 40.82
Zoetis Inc Cl A (ZTS) 0.0 $84k 1.8k 47.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.960000 12.00 83.33
Arris 0.0 $1.0k 36.00 27.78
Cst Brands 0.0 $1.0k 25.00 40.00
Liberty Global Inc C 0.0 $6.0k 146.00 41.10
Liberty Global Inc Com Ser A 0.0 $123k 2.9k 42.52
Fossil (FOSL) 0.0 $0 3.00 0.00
Hannon Armstrong (HASI) 0.0 $1.0k 68.00 14.71
Quintiles Transnatio Hldgs I 0.0 $6.0k 88.00 68.18
Twenty-first Century Fox 0.0 $53k 2.0k 27.12
Mallinckrodt Pub 0.0 $10k 138.00 72.46
Fi Enhanced Europe 50 Etn 0.0 $12k 130.00 92.31
News (NWSA) 0.0 $37k 2.7k 13.47
Blackhawk Network Hldgs Inc cl a 0.0 $0 8.00 0.00
Fox News 0.0 $7.0k 271.00 25.83
Hd Supply 0.0 $1.0k 40.00 25.00
Orange Sa (ORANY) 0.0 $2.0k 113.00 17.70
Portola Pharmaceuticals 0.0 $1.0k 14.00 71.43
Cdw (CDW) 0.0 $72k 1.7k 42.13
Tableau Software Inc Cl A 0.0 $0 5.00 0.00
Bluebird Bio 0.0 $0 4.00 0.00
Gogo (GOGO) 0.0 $1.0k 36.00 27.78
Masonite International 0.0 $1.0k 15.00 66.67
Diamond Resorts International 0.0 $999.900000 33.00 30.30
Premier (PINC) 0.0 $7.0k 206.00 33.98
Sprouts Fmrs Mkt (SFM) 0.0 $59k 2.2k 26.47
Envision Healthcare Hlds 0.0 $999.900000 30.00 33.33
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 $32k 123.00 260.16
Clubcorp Hldgs 0.0 $999.900000 30.00 33.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 56.00 17.86
Sirius Xm Holdings 0.0 $0 68.00 0.00
Allegion Plc equity (ALLE) 0.0 $5.0k 78.00 64.10
Noble Corp Plc equity 0.0 $999.900000 101.00 9.90
American Airls (AAL) 0.0 $55k 1.3k 42.21
Columbia Ppty Tr 0.0 $9.0k 396.00 22.73
Eastman Kodak Co *w exp 09/03/201 0.0 $0 3.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 3.00 0.00
Eastman Kodak (KODK) 0.0 $0 12.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $999.900000 22.00 45.45
Twitter 0.0 $0 8.00 0.00
Nimble Storage 0.0 $0 23.00 0.00
Autohome Inc- (ATHM) 0.0 $1.0k 21.00 47.62
Fs Investment Corporation 0.0 $161k 18k 8.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0k 18.00 55.56
Cheniere Engy Ptnrs 0.0 $0 12.00 0.00
Burlington Stores (BURL) 0.0 $3.0k 71.00 42.25
Criteo Sa Ads (CRTO) 0.0 $1.0k 24.00 41.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 89.00 11.24
Aerie Pharmaceuticals 0.0 $0 7.00 0.00
Popeyes Kitchen 0.0 $1.0k 16.00 62.50
Aramark Hldgs (ARMK) 0.0 $3.0k 79.00 37.97
First Trust Global Tactical etp (FTGC) 0.0 $999.960000 26.00 38.46
Knowles (KN) 0.0 $88k 6.6k 13.38
Rsp Permian 0.0 $1.0k 31.00 32.26
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 5.00 200.00
Starwood Waypoint Residential Trust 0.0 $1.0k 27.00 37.04
One Gas (OGS) 0.0 $7.0k 135.00 51.85
Enlink Midstream (ENLC) 0.0 $0 6.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 16.00 0.00
Voya Financial (VOYA) 0.0 $8.0k 210.00 38.10
Revance Therapeutics 0.0 $0 14.00 0.00
Voya Natural Res Eq Inc Fund 0.0 $1.0k 180.00 5.56
Investors Ban 0.0 $999.680000 71.00 14.08
Synovus Finl (SNV) 0.0 $0 6.00 0.00
Pentair cs (PNR) 0.0 $98k 2.0k 49.60
Now (DNOW) 0.0 $7.0k 428.00 16.36
Navient Corporation equity (NAVI) 0.0 $0 38.00 0.00
Weatherford Intl Plc ord 0.0 $0 44.00 0.00
Time 0.0 $999.680000 64.00 15.62
Ally Financial (ALLY) 0.0 $6.0k 322.00 18.63
La Quinta Holdings 0.0 $0 28.00 0.00
Fnf (FNF) 0.0 $97k 2.8k 34.82
Memorial Resource Development 0.0 $0 20.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 16.00 0.00
Sabre (SABR) 0.0 $2.0k 72.00 27.78
Zendesk 0.0 $2.0k 91.00 21.98
Paycom Software (PAYC) 0.0 $999.920000 29.00 34.48
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $14k 1.5k 9.35
Liberty Media Corp Del Com Ser C 0.0 $4.0k 108.00 37.04
Michaels Cos Inc/the 0.0 $999.900000 30.00 33.33
Servicemaster Global 0.0 $1.0k 31.00 32.26
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 20.00 0.00
Alibaba Group Holding (BABA) 0.0 $2.0k 30.00 66.67
Mobileye 0.0 $6.0k 150.00 40.00
Cdk Global Inc equities 0.0 $12k 259.00 46.33
Catalent 0.0 $32k 1.3k 25.34
Citizens Financial (CFG) 0.0 $7.0k 268.00 26.12
Monogram Residential Trust 0.0 $54k 5.5k 9.81
Horizon Pharma 0.0 $1.0k 47.00 21.28
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Tubemogul 0.0 $0 25.00 0.00
Fcb Financial Holdings-cl A 0.0 $0 11.00 0.00
Mma Capital Management 0.0 $2.0k 140.00 14.29
Smart & Final Stores 0.0 $1.0k 60.00 16.67
Pra (PRAA) 0.0 $27k 769.00 35.11
Halyard Health 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $12k 433.00 27.71
Tyco International 0.0 $40k 1.3k 31.60
Anthem (ELV) 0.0 $38k 274.00 138.69
California Resources 0.0 $0 44.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.940000 17.00 58.82
Vwr Corp cash securities 0.0 $2.0k 63.00 31.75
Klx Inc Com $0.01 0.0 $0 3.00 0.00
Ubs Group (UBS) 0.0 $5.0k 262.00 19.08
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 30.00 66.67
Education Rlty Tr New ret 0.0 $37k 966.00 38.30
Liberty Broadband Corporation (LBRDA) 0.0 $0 9.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 28.00 71.43
Hubspot (HUBS) 0.0 $2.0k 27.00 74.07
Juno Therapeutics 0.0 $999.970000 19.00 52.63
Virgin America 0.0 $0 8.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $7.0k 266.00 26.32
Nuveen Global High (JGH) 0.0 $2.0k 176.00 11.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 23.00 43.48
Zayo Group Hldgs 0.0 $1.0k 23.00 43.48
Axalta Coating Sys (AXTA) 0.0 $1.0k 44.00 22.73
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Diplomat Pharmacy 0.0 $31k 897.00 34.56
Pra Health Sciences 0.0 $1.0k 24.00 41.67
Woori Bank Spons 0.0 $0 15.00 0.00
Iron Mountain (IRM) 0.0 $36k 1.3k 26.89
Qorvo (QRVO) 0.0 $0 7.00 0.00
Moduslink Global Solutions I C 0.0 $999.000000 270.00 3.70
Legacytexas Financial 0.0 $999.900000 30.00 33.33
Ishares Msci Russia Capped E etp 0.0 $0 10.00 0.00
Orbital Atk 0.0 $2.0k 24.00 83.33
Mylan Nv 0.0 $0 9.00 0.00
Vistaoutdoor (VSTO) 0.0 $1.0k 32.00 31.25
Eversource Energy (ES) 0.0 $26k 516.00 50.39
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.5k 15.16
Doubleline Total Etf etf (TOTL) 0.0 $34k 699.00 48.64
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 27.00 37.04
Talen Energy 0.0 $7.0k 1.1k 6.11
Monster Beverage Corp (MNST) 0.0 $220k 1.5k 149.05
Gannett 0.0 $0 7.00 0.00
Caleres (CAL) 0.0 $198k 7.4k 26.84
Tegna (TGNA) 0.0 $1.0k 36.00 27.78
Wec Energy Group (WEC) 0.0 $10k 186.00 53.76
Ceb 0.0 $38k 618.00 61.49
Fitbit 0.0 $2.0k 81.00 24.69
Energizer Holdings (ENR) 0.0 $3.0k 94.00 31.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $999.920000 29.00 34.48
Kraft Heinz (KHC) 0.0 $118k 1.6k 72.79
Baxalta Incorporated 0.0 $18k 457.00 39.39
Bwx Technologies (BWXT) 0.0 $1.0k 40.00 25.00
Babcock & Wilcox Enterprises 0.0 $1.0k 32.00 31.25
Edgewell Pers Care (EPC) 0.0 $7.0k 93.00 75.27
Chemours (CC) 0.0 $1.0k 167.00 5.99
Westrock (WRK) 0.0 $6.0k 127.00 47.24
Columbia Pipeline 0.0 $0 7.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 15.00 0.00
Paypal Holdings (PYPL) 0.0 $114k 3.2k 36.17
Liberty Global 0.0 $0 6.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $73k 1.6k 46.76
Msg Network Inc cl a 0.0 $1.0k 25.00 40.00
Calatlantic 0.0 $39k 1.0k 37.72
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 4.00 250.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 24.00 0.00
Wright Medical Group Nv 0.0 $28k 1.2k 24.16
Ryanair Holdings (RYAAY) 0.0 $13k 147.00 88.44
Northstar Realty Finance 0.0 $11k 617.00 17.83
Steris 0.0 $18k 236.00 76.27
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.3k 15.01
Northstar Realty Europe 0.0 $2.0k 205.00 9.76
Hubbell (HUBB) 0.0 $39k 386.00 101.04
Performance Food (PFGC) 0.0 $2.0k 84.00 23.81
First Data 0.0 $4.0k 221.00 18.10
Four Corners Ppty Tr (FCPT) 0.0 $88k 3.6k 24.12
Onemain Holdings (OMF) 0.0 $1.0k 21.00 47.62
Crossroads Cap 0.0 $6.0k 1.9k 3.16
Surgery Partners (SGRY) 0.0 $1.0k 43.00 23.26