Assetmark

Assetmark as of March 31, 2016

Portfolio Holdings for Assetmark

Assetmark holds 1262 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.8 $272M 1.4M 188.55
Spdr S&p 500 Etf (SPY) 3.7 $212M 1.0M 205.52
iShares Lehman Aggregate Bond (AGG) 2.5 $146M 1.3M 110.82
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $132M 3.4M 39.03
SPDR Barclays Capital High Yield B 2.3 $131M 3.8M 34.25
Vanguard Value ETF (VTV) 2.2 $126M 1.5M 82.39
iShares Dow Jones US Consumer Goods (IYK) 2.0 $116M 1.0M 112.54
iShares Dow Jones US Consumer Ser. (IYC) 2.0 $117M 799k 145.81
iShares Dow Jones US Healthcare (IYH) 2.0 $114M 809k 140.55
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.0 $112M 3.6M 31.26
iShares S&P Global Healthcare Sect. (IXJ) 1.9 $111M 1.2M 96.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $109M 831k 130.61
SPDR S&P World ex-US (SPDW) 1.9 $109M 4.3M 25.31
Vanguard Short-Term Bond ETF (BSV) 1.8 $105M 1.3M 80.63
iShares Lehman MBS Bond Fund (MBB) 1.8 $101M 922k 109.48
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $97M 1.7M 58.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $90M 1.1M 80.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $83M 1.5M 54.54
Vanguard Growth ETF (VUG) 1.4 $81M 756k 106.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $72M 685k 105.42
iShares Dow Jones US Utilities (IDU) 1.2 $71M 577k 123.68
Ishares Tr fltg rate nt (FLOT) 1.2 $70M 1.4M 50.42
iShares Silver Trust (SLV) 1.2 $69M 4.7M 14.68
SPDR DJ Wilshire REIT (RWR) 1.2 $69M 725k 95.15
CurrencyShares Japanese Yen Trust 1.2 $68M 792k 86.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $67M 1.3M 53.14
Ishares Inc core msci emkt (IEMG) 1.1 $65M 1.6M 41.62
Wisdomtree Tr blmbg us bull (USDU) 1.1 $65M 2.5M 26.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $63M 1.1M 55.74
iShares Barclays TIPS Bond Fund (TIP) 1.1 $62M 543k 114.64
SPDR DJ International Real Estate ETF (RWX) 1.1 $61M 1.5M 41.46
Vanguard Total Bond Market ETF (BND) 1.1 $61M 731k 82.80
Vanguard Europe Pacific ETF (VEA) 1.0 $59M 1.6M 35.88
Ishares Tr core msci pac (IPAC) 1.0 $58M 1.2M 46.23
Ishares Tr core msci euro (IEUR) 0.9 $53M 1.3M 41.08
Ishares Tr 0-5yr invt gr cp (SLQD) 0.9 $49M 974k 50.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $48M 1.6M 30.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $46M 415k 110.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $46M 541k 85.03
iShares Barclays Agency Bond Fund (AGZ) 0.8 $44M 387k 114.88
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $45M 387k 115.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $42M 845k 49.13
Vanguard Small-Cap Growth ETF (VBK) 0.7 $41M 348k 119.00
iShares MSCI Switzerland Index Fund (EWL) 0.7 $38M 1.3M 29.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $37M 339k 110.35
Technology SPDR (XLK) 0.6 $36M 809k 44.36
SPDR S&P China (GXC) 0.6 $36M 516k 69.79
Vanguard Small-Cap Value ETF (VBR) 0.6 $34M 337k 101.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $34M 411k 81.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $33M 615k 53.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $31M 522k 59.28
iShares Barclays Credit Bond Fund (USIG) 0.5 $30M 273k 110.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $30M 249k 118.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $29M 314k 93.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $28M 477k 59.54
Spdr Short-term High Yield mf (SJNK) 0.5 $29M 1.1M 25.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $28M 341k 83.13
WisdomTree Equity Income Fund (DHS) 0.5 $27M 425k 63.28
Vanguard Extended Market ETF (VXF) 0.5 $26M 310k 82.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $25M 506k 49.34
SPDR S&P International Small Cap (GWX) 0.4 $24M 841k 28.57
SPDR S&P MidCap 400 ETF (MDY) 0.4 $24M 90k 262.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $23M 443k 51.92
PPL Corporation (PPL) 0.4 $22M 584k 38.07
Powershares Senior Loan Portfo mf 0.4 $22M 978k 22.71
Automatic Data Processing (ADP) 0.4 $22M 246k 89.71
National Grid 0.4 $22M 303k 71.42
iShares Dow Jones Select Dividend (DVY) 0.4 $22M 264k 81.67
Vanguard Mid-Cap Value ETF (VOE) 0.4 $22M 253k 87.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $22M 291k 75.37
Ishares Tr usa min vo (USMV) 0.4 $21M 474k 43.93
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $19M 193k 100.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $19M 565k 34.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $19M 394k 48.82
Consumer Discretionary SPDR (XLY) 0.3 $19M 238k 79.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $19M 172k 109.69
JPMorgan Chase & Co. (JPM) 0.3 $18M 309k 59.22
iShares MSCI Canada Index (EWC) 0.3 $18M 773k 23.71
Consumer Staples Select Sect. SPDR (XLP) 0.3 $18M 336k 53.06
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $16M 170k 92.96
Apple (AAPL) 0.3 $16M 144k 108.99
Microchip Technology (MCHP) 0.3 $15M 307k 48.20
Occidental Petroleum Corporation (OXY) 0.3 $15M 216k 68.43
Royal Dutch Shell 0.3 $15M 299k 49.19
Vanguard REIT ETF (VNQ) 0.3 $15M 179k 83.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $15M 147k 100.53
PowerShares Emerging Markets Sovere 0.2 $14M 508k 28.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $14M 219k 65.42
Kimberly-Clark Corporation (KMB) 0.2 $14M 101k 134.51
Omni (OMC) 0.2 $14M 168k 83.23
HSBC Holdings (HSBC) 0.2 $13M 417k 31.12
Johnson & Johnson (JNJ) 0.2 $13M 116k 108.20
Ishares Tr cmn (GOVT) 0.2 $13M 489k 25.80
Microsoft Corporation (MSFT) 0.2 $12M 215k 55.23
Total (TTE) 0.2 $12M 265k 45.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $12M 416k 28.99
Chevron Corporation (CVX) 0.2 $12M 121k 95.40
GlaxoSmithKline 0.2 $12M 287k 40.55
Toyota Motor Corporation (TM) 0.2 $12M 109k 106.32
SPDR S&P Emerging Markets (SPEM) 0.2 $12M 211k 54.72
Wpp Plc- (WPP) 0.2 $11M 98k 116.43
Walt Disney Company (DIS) 0.2 $11M 109k 99.31
iShares MSCI Australia Index Fund (EWA) 0.2 $11M 558k 19.32
PowerShares Insured Nati Muni Bond 0.2 $11M 425k 25.74
SPDR S&P International Dividend (DWX) 0.2 $11M 311k 35.07
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $11M 117k 90.78
Extra Space Storage (EXR) 0.2 $10M 110k 93.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $11M 61k 172.83
WisdomTree Emerging Markets Eq (DEM) 0.2 $10M 297k 34.83
WisdomTree SmallCap Dividend Fund (DES) 0.2 $11M 153k 68.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $10M 117k 86.93
PowerShares DB Precious Metals 0.2 $9.5M 256k 37.21
Verizon Communications (VZ) 0.2 $9.0M 167k 54.08
Illinois Tool Works (ITW) 0.2 $9.3M 91k 102.44
Essex Property Trust (ESS) 0.2 $9.4M 40k 233.86
PowerShares DB US Dollar Index Bullish 0.2 $9.4M 382k 24.54
PowerShares DB US Dollar Index Bearish 0.2 $9.4M 421k 22.32
iShares MSCI ACWI Index Fund (ACWI) 0.2 $9.4M 168k 56.06
Pebblebrook Hotel Trust (PEB) 0.1 $8.7M 299k 29.07
Equinix (EQIX) 0.1 $8.7M 26k 330.71
SYSCO Corporation (SYY) 0.1 $8.3M 178k 46.73
Dow Chemical Company 0.1 $8.0M 158k 50.86
CenturyLink 0.1 $7.8M 245k 31.96
Simon Property (SPG) 0.1 $8.2M 39k 207.69
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $7.8M 288k 27.19
AvalonBay Communities (AVB) 0.1 $7.2M 38k 190.21
BHP Billiton (BHP) 0.1 $7.6M 292k 25.90
Equity Lifestyle Properties (ELS) 0.1 $7.6M 104k 72.73
SPDR Barclays Capital TIPS (SPIP) 0.1 $7.6M 134k 57.21
Ishares U S Etf Tr enh us lcp etf 0.1 $7.2M 223k 32.44
Cme (CME) 0.1 $7.0M 73k 96.05
Novartis (NVS) 0.1 $6.9M 95k 72.43
Amgen (AMGN) 0.1 $6.7M 45k 149.93
ConocoPhillips (COP) 0.1 $6.7M 167k 40.27
Marsh & McLennan Companies (MMC) 0.1 $6.6M 109k 60.79
UnitedHealth (UNH) 0.1 $6.7M 52k 128.91
iShares Russell 1000 Value Index (IWD) 0.1 $6.9M 70k 98.82
PowerShares FTSE RAFI Developed Markets 0.1 $7.0M 197k 35.36
Ishares Tr cmn (STIP) 0.1 $6.7M 67k 100.68
Kilroy Realty Corporation (KRC) 0.1 $6.2M 100k 61.87
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.0M 332k 18.16
Procter & Gamble Company (PG) 0.1 $5.5M 67k 82.32
Industrial SPDR (XLI) 0.1 $5.9M 106k 55.47
SPDR Barclays Capital Inter Term (SPTI) 0.1 $5.5M 91k 61.06
BP (BP) 0.1 $5.0M 167k 30.18
Innospec (IOSP) 0.1 $5.4M 124k 43.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $5.3M 80k 66.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.2M 97k 53.51
Prologis (PLD) 0.1 $5.1M 116k 44.18
Vareit, Inc reits 0.1 $5.0M 564k 8.87
At&t (T) 0.1 $4.5M 114k 39.17
AFLAC Incorporated (AFL) 0.1 $4.6M 74k 63.14
Verisk Analytics (VRSK) 0.1 $4.6M 58k 79.92
iShares S&P 500 Value Index (IVE) 0.1 $4.4M 49k 89.92
iShares Russell Midcap Value Index (IWS) 0.1 $4.3M 61k 70.92
Utilities SPDR (XLU) 0.1 $4.7M 95k 49.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.3M 39k 111.64
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $4.7M 491k 9.48
Kinder Morgan (KMI) 0.1 $4.9M 272k 17.86
American Homes 4 Rent-a reit (AMH) 0.1 $4.6M 291k 15.90
Welltower Inc Com reit (WELL) 0.1 $4.5M 65k 69.34
SPDR Gold Trust (GLD) 0.1 $4.1M 35k 117.63
Vanguard Emerging Markets ETF (VWO) 0.1 $3.7M 109k 34.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.0M 43k 92.15
Kayne Anderson MLP Investment (KYN) 0.1 $3.8M 228k 16.57
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.0M 103k 39.09
SPDR Barclays Capital 1-3 Month T- 0.1 $4.0M 87k 45.69
Nuveen Energy Mlp Total Return etf 0.1 $3.8M 374k 10.15
Paramount Group Inc reit (PGRE) 0.1 $3.7M 235k 15.95
Alphabet Inc Class C cs (GOOG) 0.1 $3.9M 5.3k 745.05
Home Depot (HD) 0.1 $3.3M 25k 133.43
Wells Fargo & Company (WFC) 0.1 $3.5M 73k 48.35
Helen Of Troy (HELE) 0.1 $3.3M 32k 103.70
Novo Nordisk A/S (NVO) 0.1 $3.5M 65k 54.19
American Equity Investment Life Holding 0.1 $3.2M 190k 16.80
Tyler Technologies (TYL) 0.1 $3.2M 25k 128.61
Aceto Corporation 0.1 $3.3M 141k 23.56
Colony Financial 0.1 $3.4M 203k 16.77
Financial Select Sector SPDR (XLF) 0.1 $3.3M 149k 22.50
First Interstate Bancsystem (FIBK) 0.1 $3.2M 114k 28.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $3.4M 113k 30.49
Facebook Inc cl a (META) 0.1 $3.5M 31k 114.11
Ishares Inc emrgmkt dividx (DVYE) 0.1 $3.6M 111k 32.77
Icon (ICLR) 0.1 $3.3M 43k 75.11
Health Care SPDR (XLV) 0.1 $3.1M 45k 67.77
United Parcel Service (UPS) 0.1 $3.0M 28k 105.49
Reynolds American 0.1 $3.0M 60k 50.31
AstraZeneca (AZN) 0.1 $2.8M 101k 28.16
Philip Morris International (PM) 0.1 $2.8M 29k 98.10
Knoll 0.1 $2.8M 131k 21.65
Materials SPDR (XLB) 0.1 $2.9M 64k 44.81
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 22k 120.56
Vanguard Small-Cap ETF (VB) 0.1 $2.6M 24k 111.08
Vanguard Pacific ETF (VPL) 0.1 $2.6M 47k 55.27
Spdr Series Trust barcly cap etf (SPLB) 0.1 $2.7M 67k 39.89
Ishares U S Etf Tr enh us scp etf 0.1 $2.8M 92k 30.59
Wp Glimcher 0.1 $2.6M 279k 9.49
Covanta Holding Corporation 0.0 $2.1M 126k 16.86
State Street Corporation (STT) 0.0 $2.1M 37k 58.53
Coca-Cola Company (KO) 0.0 $2.6M 55k 46.40
Wal-Mart Stores (WMT) 0.0 $2.1M 31k 68.48
Eli Lilly & Co. (LLY) 0.0 $2.0M 28k 72.00
Nordstrom 0.0 $2.5M 43k 57.20
Ross Stores (ROST) 0.0 $2.4M 41k 57.89
CVS Caremark Corporation (CVS) 0.0 $2.3M 23k 103.75
Southern Company (SO) 0.0 $2.2M 42k 51.73
Barclays (BCS) 0.0 $2.3M 270k 8.62
ARM Holdings 0.0 $2.1M 49k 43.70
ORIX Corporation (IX) 0.0 $2.3M 33k 71.38
Templeton Global Income Fund 0.0 $2.4M 365k 6.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 22k 112.07
Simmons First National Corporation (SFNC) 0.0 $2.2M 50k 45.07
Vanguard European ETF (VGK) 0.0 $2.3M 48k 48.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.3M 26k 89.44
Abbvie (ABBV) 0.0 $2.2M 38k 57.13
Flexshares Tr mstar emkt (TLTE) 0.0 $2.1M 48k 43.40
Ambev Sa- (ABEV) 0.0 $2.3M 442k 5.18
Avangrid 0.0 $2.3M 57k 40.10
Annaly Capital Management 0.0 $1.6M 155k 10.26
Exxon Mobil Corporation (XOM) 0.0 $1.8M 21k 83.60
McDonald's Corporation (MCD) 0.0 $1.8M 14k 125.71
General Electric Company 0.0 $1.7M 53k 31.78
NVIDIA Corporation (NVDA) 0.0 $1.5M 41k 35.64
Federal Signal Corporation (FSS) 0.0 $1.9M 140k 13.26
General Mills (GIS) 0.0 $1.8M 29k 63.36
iShares S&P 500 Index (IVV) 0.0 $1.5M 7.4k 206.64
Gilead Sciences (GILD) 0.0 $1.9M 20k 91.86
Fiserv (FI) 0.0 $1.5M 15k 102.59
Baidu (BIDU) 0.0 $1.7M 8.9k 190.83
Celgene Corporation 0.0 $1.6M 16k 100.11
Centene Corporation (CNC) 0.0 $1.8M 29k 61.58
Realty Income (O) 0.0 $1.5M 24k 62.49
WesBan (WSBC) 0.0 $1.5M 50k 29.72
iShares S&P 100 Index (OEF) 0.0 $1.6M 18k 91.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 169k 11.66
iShares MSCI Italy Index 0.0 $1.7M 139k 12.20
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.5M 60k 25.59
South State Corporation 0.0 $1.7M 27k 64.23
Ameriprise Financial (AMP) 0.0 $862k 9.2k 94.00
Abbott Laboratories (ABT) 0.0 $1.4M 34k 41.82
Sony Corporation (SONY) 0.0 $1.2M 46k 25.71
AES Corporation (AES) 0.0 $1.2M 106k 11.80
Cisco Systems (CSCO) 0.0 $1.3M 47k 28.46
Travelers Companies (TRV) 0.0 $1.1M 9.4k 116.72
Airgas 0.0 $861k 6.1k 141.71
Intel Corporation (INTC) 0.0 $1.2M 36k 32.35
Darden Restaurants (DRI) 0.0 $935k 14k 66.26
Tyson Foods (TSN) 0.0 $1.2M 18k 66.66
Campbell Soup Company (CPB) 0.0 $860k 14k 63.78
Thermo Fisher Scientific (TMO) 0.0 $1.0M 7.4k 141.62
Lockheed Martin Corporation (LMT) 0.0 $991k 4.5k 221.60
Allstate Corporation (ALL) 0.0 $940k 14k 67.43
International Business Machines (IBM) 0.0 $902k 6.0k 151.37
Merck & Co (MRK) 0.0 $882k 17k 52.90
Target Corporation (TGT) 0.0 $1.1M 13k 82.31
Danaher Corporation (DHR) 0.0 $989k 10k 94.88
EMC Corporation 0.0 $883k 33k 26.64
TJX Companies (TJX) 0.0 $1.3M 16k 78.32
Harman International Industries 0.0 $873k 9.8k 88.99
Lowe's Companies (LOW) 0.0 $1.3M 18k 75.78
Visa (V) 0.0 $1.3M 17k 76.47
AutoZone (AZO) 0.0 $1.2M 1.6k 796.81
East West Ban (EWBC) 0.0 $1.3M 41k 32.48
Public Service Enterprise (PEG) 0.0 $941k 20k 47.17
HDFC Bank (HDB) 0.0 $930k 15k 61.64
Constellation Brands (STZ) 0.0 $1.1M 7.2k 151.11
Energy Select Sector SPDR (XLE) 0.0 $1.4M 22k 61.87
PennantPark Investment (PNNT) 0.0 $1.0M 165k 6.06
Benchmark Electronics (BHE) 0.0 $1.2M 52k 23.06
MetLife (MET) 0.0 $928k 21k 43.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 30k 44.09
HCP 0.0 $1.1M 35k 32.58
Apollo Investment 0.0 $1.1M 193k 5.55
Pinnacle West Capital Corporation (PNW) 0.0 $990k 13k 75.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 24k 52.81
Market Vectors Vietnam ETF. 0.0 $1.0M 74k 14.01
Ishares Inc msci india index (INDA) 0.0 $1.2M 43k 27.12
Walgreen Boots Alliance 0.0 $1.1M 13k 84.23
Allergan 0.0 $1.1M 4.0k 267.85
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 1.5k 763.02
Gramercy Ppty Tr 0.0 $1.0M 121k 8.45
Comcast Corporation (CMCSA) 0.0 $414k 6.8k 61.13
PNC Financial Services (PNC) 0.0 $361k 4.3k 84.64
Bank of America Corporation (BAC) 0.0 $754k 56k 13.51
Ecolab (ECL) 0.0 $660k 5.9k 111.51
Pfizer (PFE) 0.0 $752k 25k 29.66
Kohl's Corporation (KSS) 0.0 $775k 17k 46.61
Stanley Black & Decker (SWK) 0.0 $793k 7.5k 105.24
Union Pacific Corporation (UNP) 0.0 $713k 9.0k 79.50
Pearson (PSO) 0.0 $852k 68k 12.54
Mettler-Toledo International (MTD) 0.0 $351k 1.0k 344.46
National-Oilwell Var 0.0 $549k 18k 31.10
Unum (UNM) 0.0 $766k 25k 30.92
McKesson Corporation (MCK) 0.0 $726k 4.6k 157.42
Capital One Financial (COF) 0.0 $712k 10k 69.30
Colgate-Palmolive Company (CL) 0.0 $365k 5.2k 70.60
Deere & Company (DE) 0.0 $543k 7.1k 77.02
eBay (EBAY) 0.0 $807k 34k 23.85
Nike (NKE) 0.0 $536k 8.7k 61.43
Biogen Idec (BIIB) 0.0 $646k 2.5k 260.06
Shire 0.0 $476k 2.8k 172.03
Stericycle (SRCL) 0.0 $723k 5.7k 126.29
Murphy Oil Corporation (MUR) 0.0 $483k 19k 25.19
Oracle Corporation (ORCL) 0.0 $361k 8.8k 40.95
Roper Industries (ROP) 0.0 $843k 4.6k 182.78
Amazon (AMZN) 0.0 $533k 898.00 593.54
CF Industries Holdings (CF) 0.0 $370k 12k 31.35
Virtusa Corporation 0.0 $755k 20k 37.47
DTE Energy Company (DTE) 0.0 $715k 7.9k 90.68
Greatbatch 0.0 $602k 17k 35.66
Corrections Corporation of America 0.0 $489k 15k 32.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $760k 18k 43.22
Sunstone Hotel Investors (SHO) 0.0 $485k 35k 13.99
Claymore/AlphaShares China Small Cap ETF 0.0 $584k 26k 22.40
Scripps Networks Interactive 0.0 $751k 12k 65.52
Boston Properties (BXP) 0.0 $758k 6.0k 127.14
Market Vector Russia ETF Trust 0.0 $696k 43k 16.36
Retail Opportunity Investments 0.0 $511k 25k 20.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $523k 4.6k 112.59
iShares MSCI Singapore Index Fund 0.0 $812k 75k 10.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $594k 11k 54.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $486k 5.0k 97.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $571k 17k 33.23
PowerShares DB Energy Fund 0.0 $413k 40k 10.43
Powershares Etf Trust Ii intl corp bond 0.0 $623k 24k 26.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $657k 8.6k 76.57
PowerShares DB Gold Fund 0.0 $654k 16k 40.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $455k 4.7k 97.60
Semgroup Corp cl a 0.0 $440k 20k 22.38
Ishares Tr eafe min volat (EFAV) 0.0 $439k 6.6k 66.53
Duke Energy (DUK) 0.0 $831k 10k 80.73
Eaton (ETN) 0.0 $299k 4.8k 62.57
Perrigo Company (PRGO) 0.0 $558k 4.4k 127.92
Ishares msci uk 0.0 $570k 36k 15.68
Medtronic (MDT) 0.0 $338k 4.5k 74.91
Ishares Tr msci spain etf 0.0 $558k 30k 18.91
Hp (HPQ) 0.0 $718k 58k 12.32
Compass Minerals International (CMP) 0.0 $27k 382.00 70.68
Packaging Corporation of America (PKG) 0.0 $20k 330.00 60.61
America Movil Sab De Cv spon adr l 0.0 $2.0k 121.00 16.53
Barrick Gold Corp (GOLD) 0.0 $1.0k 82.00 12.20
Cit 0.0 $0 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $131k 2.1k 62.80
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
SK Tele 0.0 $26k 1.3k 19.88
Time Warner Cable 0.0 $15k 75.00 200.00
Lear Corporation (LEA) 0.0 $2.0k 17.00 117.65
Mobile TeleSystems OJSC 0.0 $2.0k 247.00 8.10
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 $94k 1.3k 72.47
NRG Energy (NRG) 0.0 $0 5.00 0.00
China Mobile 0.0 $27k 482.00 56.02
CMS Energy Corporation (CMS) 0.0 $6.0k 134.00 44.78
Cnooc 0.0 $3.0k 24.00 125.00
ICICI Bank (IBN) 0.0 $39k 5.5k 7.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 235.00 8.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 31.00 32.26
Portland General Electric Company (POR) 0.0 $4.0k 89.00 44.94
Taiwan Semiconductor Mfg (TSM) 0.0 $198k 7.6k 26.17
Ansys (ANSS) 0.0 $6.0k 69.00 86.96
Corning Incorporated (GLW) 0.0 $47k 2.3k 20.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 365.00 38.36
BlackRock 0.0 $68k 201.00 338.31
Genworth Financial (GNW) 0.0 $1.0k 267.00 3.75
Goldman Sachs (GS) 0.0 $187k 1.2k 156.62
Hartford Financial Services (HIG) 0.0 $19k 405.00 46.91
MB Financial 0.0 $5.0k 151.00 33.11
MasterCard Incorporated (MA) 0.0 $170k 1.8k 94.50
Wts/the Pnc Financial Services Grp wts 0.0 $4.0k 217.00 18.43
Progressive Corporation (PGR) 0.0 $32k 910.00 35.16
Charles Schwab Corporation (SCHW) 0.0 $96k 3.4k 28.11
Starwood Property Trust (STWD) 0.0 $7.0k 384.00 18.23
U.S. Bancorp (USB) 0.0 $58k 1.4k 40.67
Western Union Company (WU) 0.0 $13k 679.00 19.15
Reinsurance Group of America (RGA) 0.0 $28k 295.00 94.92
Signature Bank (SBNY) 0.0 $3.0k 25.00 120.00
TD Ameritrade Holding 0.0 $0 10.00 0.00
American Express Company (AXP) 0.0 $196k 3.2k 61.48
Fidelity National Information Services (FIS) 0.0 $2.0k 39.00 51.28
Bank of New York Mellon Corporation (BK) 0.0 $196k 5.3k 36.80
Lincoln National Corporation (LNC) 0.0 $22k 561.00 39.22
Discover Financial Services 0.0 $123k 2.4k 50.89
DST Systems 0.0 $79k 701.00 112.70
Legg Mason 0.0 $41k 1.2k 34.98
SEI Investments Company (SEIC) 0.0 $21k 497.00 42.25
SLM Corporation (SLM) 0.0 $4.0k 606.00 6.60
Nasdaq Omx (NDAQ) 0.0 $22k 338.00 65.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $103k 2.9k 35.89
Affiliated Managers (AMG) 0.0 $5.0k 32.00 156.25
Equifax (EFX) 0.0 $3.0k 30.00 100.00
Moody's Corporation (MCO) 0.0 $54k 564.00 95.74
Berkshire Hathaway (BRK.B) 0.0 $185k 1.3k 141.98
Canadian Natl Ry (CNI) 0.0 $24k 378.00 63.49
Caterpillar (CAT) 0.0 $68k 892.00 76.23
Costco Wholesale Corporation (COST) 0.0 $33k 211.00 156.40
CSX Corporation (CSX) 0.0 $56k 2.2k 25.88
Devon Energy Corporation (DVN) 0.0 $53k 2.0k 27.11
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
FedEx Corporation (FDX) 0.0 $33k 200.00 165.00
IAC/InterActive 0.0 $4.0k 95.00 42.11
Monsanto Company 0.0 $59k 669.00 88.19
Waste Management (WM) 0.0 $999.990000 9.00 111.11
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Tractor Supply Company (TSCO) 0.0 $34k 378.00 89.95
Via 0.0 $113k 2.7k 41.27
Seattle Genetics 0.0 $7.0k 193.00 36.27
Baxter International (BAX) 0.0 $19k 457.00 41.58
BioMarin Pharmaceutical (BMRN) 0.0 $999.960000 13.00 76.92
Incyte Corporation (INCY) 0.0 $31k 426.00 72.77
Regeneron Pharmaceuticals (REGN) 0.0 $22k 61.00 360.66
Teva Pharmaceutical Industries (TEVA) 0.0 $272k 5.1k 53.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Norfolk Southern (NSC) 0.0 $273k 3.3k 83.33
Philippine Long Distance Telephone 0.0 $3.0k 65.00 46.15
AGL Resources 0.0 $165k 2.5k 65.06
CBS Corporation 0.0 $38k 693.00 54.83
Brookfield Asset Management 0.0 $0 3.00 0.00
Consolidated Edison (ED) 0.0 $103k 1.3k 76.98
Dominion Resources (D) 0.0 $74k 980.00 75.51
Pulte (PHM) 0.0 $1.0k 60.00 16.67
FirstEnergy (FE) 0.0 $12k 334.00 35.93
Cardinal Health (CAH) 0.0 $108k 1.3k 82.07
Bristol Myers Squibb (BMY) 0.0 $206k 3.2k 63.96
Shaw Communications Inc cl b conv 0.0 $8.0k 427.00 18.74
3M Company (MMM) 0.0 $200k 1.2k 166.25
Apache Corporation 0.0 $57k 1.2k 48.76
Autodesk (ADSK) 0.0 $1.0k 20.00 50.00
Avon Products 0.0 $1.0k 250.00 4.00
Blackbaud (BLKB) 0.0 $38k 610.00 62.30
CarMax (KMX) 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $3.0k 56.00 53.57
Carter's (CRI) 0.0 $91k 859.00 105.94
Cerner Corporation 0.0 $37k 698.00 53.01
Citrix Systems 0.0 $18k 235.00 76.60
Core Laboratories 0.0 $24k 215.00 111.63
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Cummins (CMI) 0.0 $18k 164.00 109.76
Edwards Lifesciences (EW) 0.0 $16k 184.00 86.96
Federated Investors (FHI) 0.0 $4.0k 126.00 31.75
Franklin Resources (BEN) 0.0 $111k 2.9k 38.95
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
Hawaiian Electric Industries (HE) 0.0 $17k 530.00 32.08
Heartland Express (HTLD) 0.0 $36k 1.9k 18.77
Hologic (HOLX) 0.0 $17k 493.00 34.48
Host Hotels & Resorts (HST) 0.0 $18k 1.1k 16.87
IDEXX Laboratories (IDXX) 0.0 $12k 149.00 80.54
J.B. Hunt Transport Services (JBHT) 0.0 $17k 206.00 82.52
LKQ Corporation (LKQ) 0.0 $14k 453.00 30.91
Lincoln Electric Holdings (LECO) 0.0 $13k 214.00 60.75
NetApp (NTAP) 0.0 $1.0k 50.00 20.00
Noble Energy 0.0 $23k 733.00 31.38
Northrop Grumman Corporation (NOC) 0.0 $115k 580.00 198.28
Nucor Corporation (NUE) 0.0 $10k 209.00 47.85
PPG Industries (PPG) 0.0 $47k 420.00 111.90
Paychex (PAYX) 0.0 $43k 799.00 53.82
Pitney Bowes (PBI) 0.0 $0 14.00 0.00
Polaris Industries (PII) 0.0 $247k 2.5k 98.48
Power Integrations (POWI) 0.0 $35k 712.00 49.16
Public Storage (PSA) 0.0 $5.0k 19.00 263.16
R.R. Donnelley & Sons Company 0.0 $0 16.00 0.00
RPM International (RPM) 0.0 $82k 1.7k 47.07
Ritchie Bros. Auctioneers Inco 0.0 $39k 1.5k 26.79
Royal Caribbean Cruises (RCL) 0.0 $44k 534.00 82.40
Sealed Air (SEE) 0.0 $134k 2.8k 48.18
Snap-on Incorporated (SNA) 0.0 $32k 204.00 156.86
Sonoco Products Company (SON) 0.0 $12k 251.00 47.81
Spectra Energy 0.0 $40k 1.3k 30.77
T. Rowe Price (TROW) 0.0 $11k 156.00 70.51
Teradata Corporation (TDC) 0.0 $3.0k 101.00 29.70
McGraw-Hill Companies 0.0 $35k 349.00 100.29
Sherwin-Williams Company (SHW) 0.0 $158k 556.00 284.17
Trimble Navigation (TRMB) 0.0 $25k 994.00 25.15
V.F. Corporation (VFC) 0.0 $35k 537.00 65.18
W.W. Grainger (GWW) 0.0 $114k 489.00 233.13
Zebra Technologies (ZBRA) 0.0 $6.0k 83.00 72.29
Adobe Systems Incorporated (ADBE) 0.0 $41k 432.00 94.91
Global Payments (GPN) 0.0 $122k 1.9k 65.52
Avery Dennison Corporation (AVY) 0.0 $48k 659.00 72.84
Best Buy (BBY) 0.0 $999.900000 33.00 30.30
Boeing Company (BA) 0.0 $155k 1.2k 126.84
Harris Corporation 0.0 $128k 1.6k 78.14
KBR (KBR) 0.0 $0 6.00 0.00
Harley-Davidson (HOG) 0.0 $76k 1.5k 51.49
Johnson Controls 0.0 $78k 2.0k 39.00
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Verisign (VRSN) 0.0 $46k 519.00 88.63
Vulcan Materials Company (VMC) 0.0 $118k 1.1k 105.64
Akamai Technologies (AKAM) 0.0 $42k 761.00 55.19
BE Aerospace 0.0 $999.960000 12.00 83.33
Electronic Arts (EA) 0.0 $78k 1.2k 66.10
Morgan Stanley (MS) 0.0 $34k 1.4k 24.98
Timken Company (TKR) 0.0 $9.0k 280.00 32.14
Avista Corporation (AVA) 0.0 $3.0k 77.00 38.96
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
International Paper Company (IP) 0.0 $1.0k 31.00 32.26
Newell Rubbermaid (NWL) 0.0 $148k 3.3k 44.32
SVB Financial (SIVBQ) 0.0 $10k 100.00 100.00
Western Digital (WDC) 0.0 $9.0k 186.00 48.39
Hanesbrands (HBI) 0.0 $55k 1.9k 28.48
Mid-America Apartment (MAA) 0.0 $6.0k 57.00 105.26
ABM Industries (ABM) 0.0 $0 3.00 0.00
Las Vegas Sands (LVS) 0.0 $143k 2.8k 51.51
Nokia Corporation (NOK) 0.0 $999.460000 118.00 8.47
ACI Worldwide (ACIW) 0.0 $6.0k 289.00 20.76
DaVita (DVA) 0.0 $79k 1.1k 73.28
E.I. du Pont de Nemours & Company 0.0 $246k 3.9k 63.35
Emerson Electric (EMR) 0.0 $69k 1.3k 54.20
Whirlpool Corporation (WHR) 0.0 $25k 136.00 183.82
Waddell & Reed Financial 0.0 $7.0k 289.00 24.22
Analog Devices (ADI) 0.0 $24k 399.00 60.15
United Rentals (URI) 0.0 $27k 432.00 62.50
AmerisourceBergen (COR) 0.0 $202k 2.3k 86.77
Foot Locker 0.0 $80k 1.2k 64.31
Xilinx 0.0 $90k 1.9k 47.69
Agrium 0.0 $11k 129.00 85.27
Pier 1 Imports 0.0 $8.0k 1.1k 7.11
Eastman Chemical Company (EMN) 0.0 $62k 855.00 72.51
PAREXEL International Corporation 0.0 $0 5.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 787.00 27.95
Raytheon Company 0.0 $238k 1.9k 122.55
Rockwell Collins 0.0 $77k 832.00 92.55
Valero Energy Corporation (VLO) 0.0 $202k 3.2k 63.98
Waters Corporation (WAT) 0.0 $64k 484.00 132.23
Kroger (KR) 0.0 $139k 3.6k 38.23
Potash Corp. Of Saskatchewan I 0.0 $18k 1.1k 17.14
Aetna 0.0 $114k 1.0k 112.20
Becton, Dickinson and (BDX) 0.0 $105k 689.00 152.39
Helmerich & Payne (HP) 0.0 $23k 390.00 58.97
Yum! Brands (YUM) 0.0 $124k 1.5k 81.58
Air Products & Chemicals (APD) 0.0 $8.0k 56.00 142.86
Red Hat 0.0 $78k 1.1k 74.14
Casey's General Stores (CASY) 0.0 $51k 454.00 112.33
NiSource (NI) 0.0 $0 7.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $17k 535.00 31.78
Avnet (AVT) 0.0 $63k 1.4k 44.27
Convergys Corporation 0.0 $5.0k 166.00 30.12
Wolverine World Wide (WWW) 0.0 $2.0k 115.00 17.39
Williams-Sonoma (WSM) 0.0 $56k 1.0k 54.37
Gartner (IT) 0.0 $6.0k 68.00 88.24
Aegon 0.0 $69k 13k 5.50
Altria (MO) 0.0 $209k 3.3k 62.78
Anadarko Petroleum Corporation 0.0 $1.0k 32.00 31.25
Baker Hughes Incorporated 0.0 $31k 704.00 44.03
BB&T Corporation 0.0 $17k 516.00 32.95
CIGNA Corporation 0.0 $47k 339.00 138.64
Computer Sciences Corporation 0.0 $1.0k 36.00 27.78
Credit Suisse Group 0.0 $43k 3.0k 14.21
Diageo (DEO) 0.0 $211k 2.0k 107.82
Halliburton Company (HAL) 0.0 $166k 4.6k 35.78
Hess (HES) 0.0 $141k 2.7k 52.47
Honda Motor (HMC) 0.0 $61k 2.2k 27.55
Honeywell International (HON) 0.0 $119k 1.1k 112.26
Liberty Media 0.0 $69k 2.7k 25.34
Macy's (M) 0.0 $135k 3.1k 43.99
Maxim Integrated Products 0.0 $2.0k 59.00 33.90
NCR Corporation (VYX) 0.0 $39k 1.3k 30.19
Nextera Energy (NEE) 0.0 $192k 1.6k 118.30
Parker-Hannifin Corporation (PH) 0.0 $40k 364.00 109.89
Pepsi (PEP) 0.0 $281k 2.7k 102.59
Praxair 0.0 $27k 233.00 115.88
Rio Tinto (RIO) 0.0 $62k 2.2k 28.43
Royal Dutch Shell 0.0 $147k 3.0k 48.29
Sanofi-Aventis SA (SNY) 0.0 $63k 1.6k 39.87
Schlumberger (SLB) 0.0 $209k 2.8k 73.46
Stryker Corporation (SYK) 0.0 $160k 1.5k 107.17
Symantec Corporation 0.0 $87k 4.7k 18.40
Telefonica (TEF) 0.0 $54k 4.8k 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 108.00 46.30
Texas Instruments Incorporated (TXN) 0.0 $236k 4.1k 57.39
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 213.00 18.78
Unilever 0.0 $199k 4.4k 44.79
United Technologies Corporation 0.0 $283k 2.8k 100.07
John Wiley & Sons (WLY) 0.0 $22k 458.00 48.03
Xerox Corporation 0.0 $5.0k 417.00 11.99
American Electric Power Company (AEP) 0.0 $35k 523.00 66.92
Gap (GAP) 0.0 $0 6.00 0.00
Weyerhaeuser Company (WY) 0.0 $91k 2.9k 30.90
Statoil ASA 0.0 $9.0k 589.00 15.28
Agilent Technologies Inc C ommon (A) 0.0 $33k 822.00 40.15
Qualcomm (QCOM) 0.0 $150k 2.9k 51.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $125k 2.2k 57.37
Shinhan Financial (SHG) 0.0 $4.0k 104.00 38.46
Canadian Pacific Railway 0.0 $9.0k 70.00 128.57
Ford Motor Company (F) 0.0 $17k 1.3k 13.44
KB Financial (KB) 0.0 $28k 1.0k 27.81
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 4.2k 4.53
Exelon Corporation (EXC) 0.0 $10k 284.00 35.21
Linear Technology Corporation 0.0 $34k 767.00 44.33
Staples 0.0 $8.0k 691.00 11.58
Williams Companies (WMB) 0.0 $1.0k 70.00 14.29
Canadian Natural Resources (CNQ) 0.0 $2.0k 84.00 23.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.680000 128.00 7.81
Mbia (MBI) 0.0 $0 4.00 0.00
Canon (CAJPY) 0.0 $64k 2.1k 29.85
Syngenta 0.0 $1.0k 7.00 142.86
PG&E Corporation (PCG) 0.0 $236k 4.0k 59.67
Henry Schein (HSIC) 0.0 $88k 511.00 172.21
Starbucks Corporation (SBUX) 0.0 $238k 4.0k 59.62
Whole Foods Market 0.0 $16k 519.00 30.83
Accenture (ACN) 0.0 $155k 1.3k 115.67
Anheuser-Busch InBev NV (BUD) 0.0 $99k 797.00 124.22
EOG Resources (EOG) 0.0 $56k 778.00 71.98
General Dynamics Corporation (GD) 0.0 $22k 164.00 134.15
Marriott International (MAR) 0.0 $33k 459.00 71.90
NuStar GP Holdings 0.0 $1.0k 70.00 14.29
Manpower (MAN) 0.0 $11k 136.00 80.88
Sap (SAP) 0.0 $100k 1.2k 80.45
First Industrial Realty Trust (FR) 0.0 $0 1.00 0.00
Cohen & Steers (CNS) 0.0 $32k 825.00 38.79
Clorox Company (CLX) 0.0 $57k 454.00 125.55
Via 0.0 $0 9.00 0.00
USG Corporation 0.0 $0 2.00 0.00
Fifth Third Ban (FITB) 0.0 $132k 7.9k 16.65
Tupperware Brands Corporation 0.0 $29k 496.00 58.47
Prudential Financial (PRU) 0.0 $3.0k 47.00 63.83
Deluxe Corporation (DLX) 0.0 $85k 1.4k 62.55
Hershey Company (HSY) 0.0 $249k 2.7k 92.22
Kellogg Company (K) 0.0 $17k 225.00 75.56
W.R. Berkley Corporation (WRB) 0.0 $999.900000 22.00 45.45
Encore Capital (ECPG) 0.0 $0 1.00 0.00
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $141k 7.5k 18.89
D.R. Horton (DHI) 0.0 $59k 2.0k 30.26
ProAssurance Corporation (PRA) 0.0 $184k 3.6k 50.73
Balchem Corporation (BCPC) 0.0 $26k 420.00 61.90
Dover Downs Gaming & Entertainment 0.0 $0 420.00 0.00
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $8.0k 279.00 28.67
Grand Canyon Education (LOPE) 0.0 $56k 1.3k 42.91
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Discovery Communications 0.0 $5.0k 160.00 31.25
Dr Pepper Snapple 0.0 $187k 2.1k 89.39
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
Westar Energy 0.0 $49k 997.00 49.15
CoStar (CSGP) 0.0 $5.0k 27.00 185.19
ConAgra Foods (CAG) 0.0 $11k 253.00 43.48
WABCO Holdings 0.0 $53k 494.00 107.29
Dover Corporation (DOV) 0.0 $11k 175.00 62.86
GATX Corporation (GATX) 0.0 $80k 1.7k 47.68
Energy Xxi 0.0 $0 3.00 0.00
Bce (BCE) 0.0 $37k 814.00 45.45
Frontier Communications 0.0 $9.0k 1.6k 5.55
NewMarket Corporation (NEU) 0.0 $9.0k 22.00 409.09
Sempra Energy (SRE) 0.0 $13k 125.00 104.00
Magna Intl Inc cl a (MGA) 0.0 $28k 645.00 43.41
Methanex Corp (MEOH) 0.0 $1.0k 44.00 22.73
Alliance Data Systems Corporation (BFH) 0.0 $107k 487.00 219.71
Applied Materials (AMAT) 0.0 $100k 4.7k 21.24
Aptar (ATR) 0.0 $51k 646.00 78.95
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 85.00 70.59
First Solar (FSLR) 0.0 $44k 643.00 68.43
Pioneer Natural Resources 0.0 $10k 70.00 142.86
Robert Half International (RHI) 0.0 $48k 1.0k 46.33
Ultimate Software 0.0 $6.0k 29.00 206.90
J.M. Smucker Company (SJM) 0.0 $16k 127.00 125.98
MercadoLibre (MELI) 0.0 $0 1.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 10.00 100.00
Penske Automotive (PAG) 0.0 $4.0k 107.00 37.38
priceline.com Incorporated 0.0 $36k 28.00 1285.71
Kennametal (KMT) 0.0 $36k 1.6k 22.50
Netflix (NFLX) 0.0 $120k 1.2k 102.04
Umpqua Holdings Corporation 0.0 $17k 1.1k 15.71
Zimmer Holdings (ZBH) 0.0 $38k 357.00 106.44
Mocon 0.0 $23k 1.7k 13.63
Toro Company (TTC) 0.0 $46k 536.00 85.82
Donaldson Company (DCI) 0.0 $11k 345.00 31.88
Ventas (VTR) 0.0 $7.0k 118.00 59.32
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Calpine Corporation 0.0 $62k 4.1k 15.23
Delta Air Lines (DAL) 0.0 $20k 407.00 49.14
New Oriental Education & Tech 0.0 $15k 431.00 34.80
Tesoro Corporation 0.0 $61k 714.00 85.43
NetEase (NTES) 0.0 $20k 142.00 140.85
Amdocs Ltd ord (DOX) 0.0 $89k 1.5k 60.30
Amphenol Corporation (APH) 0.0 $109k 1.9k 57.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $55k 211.00 260.66
Maximus (MMS) 0.0 $1.0k 11.00 90.91
Quanta Services (PWR) 0.0 $4.0k 182.00 21.98
Brinker International (EAT) 0.0 $60k 1.3k 46.05
ON Semiconductor (ON) 0.0 $12k 1.2k 9.68
Texas Capital Bancshares (TCBI) 0.0 $27k 696.00 38.79
SBA Communications Corporation 0.0 $1.0k 14.00 71.43
Juniper Networks (JNPR) 0.0 $0 2.00 0.00
Silgan Holdings (SLGN) 0.0 $32k 611.00 52.37
Activision Blizzard 0.0 $999.920000 29.00 34.48
Invesco (IVZ) 0.0 $19k 627.00 30.30
Estee Lauder Companies (EL) 0.0 $122k 1.3k 94.35
Mead Johnson Nutrition 0.0 $76k 890.00 85.39
salesforce (CRM) 0.0 $78k 1.1k 74.22
Entergy Corporation (ETR) 0.0 $10k 125.00 80.00
Illumina (ILMN) 0.0 $39k 241.00 161.83
WNS 0.0 $12k 407.00 29.48
Eaton Vance 0.0 $0 1.00 0.00
Webster Financial Corporation (WBS) 0.0 $37k 1.0k 35.89
American Capital 0.0 $0 18.00 0.00
BGC Partners 0.0 $8.0k 844.00 9.48
Celanese Corporation (CE) 0.0 $5.0k 80.00 62.50
Edison International (EIX) 0.0 $131k 1.8k 72.10
Enbridge (ENB) 0.0 $83k 2.1k 39.11
Eni S.p.A. (E) 0.0 $48k 1.6k 30.28
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Humana (HUM) 0.0 $109k 596.00 182.89
Impax Laboratories 0.0 $21k 645.00 32.56
iShares Russell 2000 Index (IWM) 0.0 $145k 1.3k 110.35
KapStone Paper and Packaging 0.0 $16k 1.2k 13.73
Owens-Illinois 0.0 $4.0k 229.00 17.47
Rogers Communications -cl B (RCI) 0.0 $9.0k 225.00 40.00
Seagate Technology Com Stk 0.0 $0 1.00 0.00
Sun Life Financial (SLF) 0.0 $12k 387.00 31.01
Telecom Italia S.p.A. (TIIAY) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $6.0k 156.00 38.46
Zions Bancorporation (ZION) 0.0 $0 18.00 0.00
Abiomed 0.0 $31k 331.00 93.66
Alaska Air (ALK) 0.0 $85k 1.0k 81.97
Banco Macro SA (BMA) 0.0 $4.0k 63.00 63.49
Banco Santander-Chile (BSAC) 0.0 $4.0k 200.00 20.00
Cantel Medical 0.0 $34k 475.00 71.58
Cypress Semiconductor Corporation 0.0 $7.0k 791.00 8.85
EnerSys (ENS) 0.0 $0 8.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 219.00 13.70
Huntsman Corporation (HUN) 0.0 $999.790000 61.00 16.39
iShares MSCI Japan Index 0.0 $140k 12k 11.40
iShares MSCI EMU Index (EZU) 0.0 $284k 8.3k 34.40
iShares Russell 1000 Index (IWB) 0.0 $5.0k 48.00 104.17
Lam Research Corporation 0.0 $82k 993.00 82.58
Littelfuse (LFUS) 0.0 $17k 139.00 122.30
Macquarie Infrastructure Company 0.0 $0 4.00 0.00
Minerals Technologies (MTX) 0.0 $8.0k 138.00 57.97
Neenah Paper 0.0 $51k 791.00 64.48
Perficient (PRFT) 0.0 $0 3.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 70.00 85.71
Universal Forest Products 0.0 $39k 450.00 86.67
AllianceBernstein Holding (AB) 0.0 $23k 962.00 23.91
Asbury Automotive (ABG) 0.0 $71k 1.2k 59.51
American Campus Communities 0.0 $40k 844.00 47.39
Air Methods Corporation 0.0 $17k 473.00 35.94
Align Technology (ALGN) 0.0 $4.0k 51.00 78.43
Atmos Energy Corporation (ATO) 0.0 $66k 883.00 74.75
Acuity Brands (AYI) 0.0 $97k 445.00 217.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35k 5.4k 6.44
Cognex Corporation (CGNX) 0.0 $38k 988.00 38.46
Cibc Cad (CM) 0.0 $6.0k 83.00 72.29
Columbus McKinnon (CMCO) 0.0 $0 2.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $10k 21.00 476.19
Cinemark Holdings (CNK) 0.0 $78k 2.2k 35.68
Carrizo Oil & Gas 0.0 $0 10.00 0.00
Concho Resources 0.0 $7.0k 67.00 104.48
NTT DoCoMo 0.0 $75k 3.3k 22.72
Quest Diagnostics Incorporated (DGX) 0.0 $67k 932.00 71.89
Dorman Products (DORM) 0.0 $5.0k 99.00 50.51
Dril-Quip (DRQ) 0.0 $24k 402.00 59.70
DreamWorks Animation SKG 0.0 $0 5.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 2.00 0.00
Euronet Worldwide (EEFT) 0.0 $54k 728.00 74.18
Enbridge Energy Partners 0.0 $4.0k 200.00 20.00
Energy Transfer Equity (ET) 0.0 $12k 1.7k 7.27
FMC Corporation (FMC) 0.0 $5.0k 115.00 43.48
Fulton Financial (FULT) 0.0 $160k 12k 13.36
Group Cgi Cad Cl A 0.0 $999.970000 19.00 52.63
G-III Apparel (GIII) 0.0 $0 4.00 0.00
GameStop (GME) 0.0 $0 5.00 0.00
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
Gulfport Energy Corporation 0.0 $1.0k 25.00 40.00
HEICO Corporation (HEI) 0.0 $30k 495.00 60.61
Hibbett Sports (HIBB) 0.0 $26k 712.00 36.52
InterDigital (IDCC) 0.0 $5.0k 96.00 52.08
Intuit (INTU) 0.0 $30k 285.00 105.26
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
Ingersoll-rand Co Ltd-cl A 0.0 $87k 1.4k 62.05
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 656.00 9.15
Lithia Motors (LAD) 0.0 $42k 478.00 87.87
LaSalle Hotel Properties 0.0 $2.0k 62.00 32.26
Alliant Energy Corporation (LNT) 0.0 $2.0k 24.00 83.33
Middleby Corporation (MIDD) 0.0 $94k 883.00 106.46
Mobile Mini 0.0 $27k 804.00 33.58
MarketAxess Holdings (MKTX) 0.0 $69k 553.00 124.77
Medical Properties Trust (MPW) 0.0 $7.0k 552.00 12.68
MicroStrategy Incorporated (MSTR) 0.0 $999.990000 3.00 333.33
Nordson Corporation (NDSN) 0.0 $3.0k 43.00 69.77
NuStar Energy 0.0 $10k 250.00 40.00
Northwest Bancshares (NWBI) 0.0 $42k 3.1k 13.52
Omega Healthcare Investors (OHI) 0.0 $5.0k 139.00 35.97
Oceaneering International (OII) 0.0 $6.0k 170.00 35.29
Omnicell (OMCL) 0.0 $2.0k 60.00 33.33
Oxford Industries (OXM) 0.0 $28k 420.00 66.67
Plains All American Pipeline (PAA) 0.0 $4.0k 195.00 20.51
VeriFone Systems 0.0 $3.0k 98.00 30.61
Prudential Public Limited Company (PUK) 0.0 $73k 2.0k 37.21
Qiagen 0.0 $42k 1.9k 22.11
Raymond James Financial (RJF) 0.0 $61k 1.3k 47.92
Rogers Corporation (ROG) 0.0 $2.0k 31.00 64.52
SCANA Corporation 0.0 $40k 568.00 70.42
Super Micro Computer 0.0 $4.0k 109.00 36.70
Questar Corporation 0.0 $9.0k 375.00 24.00
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 64.00 93.75
Tata Motors 0.0 $0 15.00 0.00
Textron (TXT) 0.0 $1.0k 27.00 37.04
UGI Corporation (UGI) 0.0 $101k 2.5k 40.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 294.00 193.88
Westpac Banking Corporation 0.0 $15k 654.00 22.94
West Pharmaceutical Services (WST) 0.0 $69k 1.0k 68.86
Cimarex Energy 0.0 $11k 111.00 99.10
Abb (ABBNY) 0.0 $61k 3.1k 19.47
Alliance Holdings GP 0.0 $6.0k 400.00 15.00
Akorn 0.0 $0 15.00 0.00
Alexion Pharmaceuticals 0.0 $22k 157.00 140.13
Amerisafe (AMSF) 0.0 $30k 575.00 52.17
Ashland 0.0 $1.0k 10.00 100.00
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
British American Tobac (BTI) 0.0 $40k 339.00 117.99
BorgWarner (BWA) 0.0 $44k 1.2k 38.26
Cathay General Ban (CATY) 0.0 $28k 1.0k 28.00
Chicago Bridge & Iron Company 0.0 $12k 333.00 36.04
China Telecom Corporation 0.0 $43k 821.00 52.38
Chesapeake Utilities Corporation (CPK) 0.0 $47k 750.00 62.67
CRH 0.0 $63k 2.2k 28.11
Deckers Outdoor Corporation (DECK) 0.0 $14k 231.00 60.61
Energen Corporation 0.0 $3.0k 70.00 42.86
Energy Transfer Partners 0.0 $0 8.00 0.00
Flowserve Corporation (FLS) 0.0 $28k 638.00 43.89
F.N.B. Corporation (FNB) 0.0 $213k 16k 12.99
Greenhill & Co 0.0 $2.0k 73.00 27.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 213.00 32.86
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $6.0k 96.00 62.50
Hexcel Corporation (HXL) 0.0 $38k 880.00 43.18
ING Groep (ING) 0.0 $70k 5.8k 11.99
World Fuel Services Corporation (WKC) 0.0 $8.0k 160.00 50.00
Jarden Corporation 0.0 $8.0k 140.00 57.14
KLA-Tencor Corporation (KLAC) 0.0 $0 1.00 0.00
China Life Insurance Company 0.0 $36k 3.0k 12.15
Cheniere Energy (LNG) 0.0 $0 5.00 0.00
Lululemon Athletica (LULU) 0.0 $5.0k 76.00 65.79
Monro Muffler Brake (MNRO) 0.0 $21k 297.00 70.71
NetScout Systems (NTCT) 0.0 $8.0k 355.00 22.54
Old Dominion Freight Line (ODFL) 0.0 $999.990000 9.00 111.11
Pacific Continental Corporation 0.0 $0 4.00 0.00
Panera Bread Company 0.0 $21k 102.00 205.88
Stifel Financial (SF) 0.0 $43k 1.4k 29.76
Silicon Laboratories (SLAB) 0.0 $1.0k 14.00 71.43
SanDisk Corporation 0.0 $11k 150.00 73.33
Skyworks Solutions (SWKS) 0.0 $97k 1.2k 78.04
Texas Roadhouse (TXRH) 0.0 $52k 1.2k 43.70
Unilever (UL) 0.0 $135k 3.0k 45.15
Urban Outfitters (URBN) 0.0 $5.0k 153.00 32.68
Vector (VGR) 0.0 $88k 3.9k 22.80
Wabtec Corporation (WAB) 0.0 $33k 422.00 78.20
Applied Industrial Technologies (AIT) 0.0 $43k 1.0k 43.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 23.00 86.96
Berkshire Hills Ban (BBT) 0.0 $33k 1.2k 26.87
BT 0.0 $72k 2.2k 32.26
Cambrex Corporation 0.0 $4.0k 84.00 47.62
Church & Dwight (CHD) 0.0 $4.0k 40.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 393.00 86.51
Clarcor 0.0 $35k 610.00 57.38
Cleco Corporation 0.0 $14k 250.00 56.00
Carnival (CUK) 0.0 $14k 266.00 52.63
Ensign (ENSG) 0.0 $2.0k 100.00 20.00
Exponent (EXPO) 0.0 $5.0k 94.00 53.19
First Commonwealth Financial (FCF) 0.0 $193k 22k 8.85
F5 Networks (FFIV) 0.0 $21k 198.00 106.06
Comfort Systems USA (FIX) 0.0 $65k 2.0k 31.78
Glacier Ban (GBCI) 0.0 $39k 1.5k 25.42
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Healthcare Services (HCSG) 0.0 $36k 988.00 36.44
IBERIABANK Corporation 0.0 $25k 478.00 52.30
ICU Medical, Incorporated (ICUI) 0.0 $77k 744.00 103.49
Jack Henry & Associates (JKHY) 0.0 $44k 520.00 84.62
Kaman Corporation 0.0 $4.0k 96.00 41.67
Korea Electric Power Corporation (KEP) 0.0 $999.900000 30.00 33.33
Kansas City Southern 0.0 $6.0k 76.00 78.95
Lions Gate Entertainment 0.0 $2.0k 109.00 18.35
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $141k 36k 3.95
MasTec (MTZ) 0.0 $0 9.00 0.00
National Fuel Gas (NFG) 0.0 $13k 260.00 50.00
Nidec Corporation (NJDCY) 0.0 $40k 2.3k 17.17
NorthWestern Corporation (NWE) 0.0 $50k 811.00 61.65
Ormat Technologies (ORA) 0.0 $3.0k 70.00 42.86
Otter Tail Corporation (OTTR) 0.0 $16k 554.00 28.88
PacWest Ban 0.0 $10k 272.00 36.76
PriceSmart (PSMT) 0.0 $5.0k 56.00 89.29
Rockwell Automation (ROK) 0.0 $17k 150.00 113.33
RBC Bearings Incorporated (RBC) 0.0 $31k 428.00 72.43
Rofin-Sinar Technologies 0.0 $12k 380.00 31.58
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 62.00 32.26
Smith & Nephew (SNN) 0.0 $40k 1.2k 33.44
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
Sasol (SSL) 0.0 $0 10.00 0.00
St. Jude Medical 0.0 $69k 1.3k 54.94
TreeHouse Foods (THS) 0.0 $4.0k 43.00 93.02
VMware 0.0 $23k 443.00 51.92
WD-40 Company (WDFC) 0.0 $33k 305.00 108.20
Albemarle Corporation (ALB) 0.0 $2.0k 28.00 71.43
Analogic Corporation 0.0 $25k 311.00 80.39
Ametek (AME) 0.0 $18k 352.00 51.14
Flotek Industries 0.0 $10k 1.3k 7.52
Imax Corp Cad (IMAX) 0.0 $2.0k 61.00 32.79
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
United Natural Foods (UNFI) 0.0 $7.0k 173.00 40.46
Abraxas Petroleum 0.0 $0 34.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $47k 2.9k 16.30
Callidus Software 0.0 $14k 825.00 16.97
Golar Lng (GLNG) 0.0 $0 27.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 3.00 0.00
MainSource Financial 0.0 $0 4.00 0.00
Brink's Company (BCO) 0.0 $10k 308.00 32.47
CBS Corporation 0.0 $999.990000 9.00 111.11
Cavco Industries (CVCO) 0.0 $2.0k 19.00 105.26
Dex (DXCM) 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $3.0k 31.00 96.77
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.0k 366.00 24.59
Superior Energy Services 0.0 $7.0k 518.00 13.51
Tor Dom Bk Cad (TD) 0.0 $3.0k 64.00 46.88
Bank Of Montreal Cadcom (BMO) 0.0 $22k 363.00 60.61
Brocade Communications Systems 0.0 $0 38.00 0.00
iShares Gold Trust 0.0 $46k 3.8k 11.96
National Health Investors (NHI) 0.0 $35k 533.00 65.67
WebMD Health 0.0 $18k 292.00 61.64
Ypf Sa (YPF) 0.0 $8.0k 453.00 17.66
PowerShares QQQ Trust, Series 1 0.0 $169k 1.5k 109.24
Columbia Banking System (COLB) 0.0 $5.0k 156.00 32.05
CoreLogic 0.0 $0 1.00 0.00
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 $51k 575.00 88.70
HEICO Corporation (HEI.A) 0.0 $18k 375.00 48.00
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 176.00 28.41
Myr (MYRG) 0.0 $0 2.00 0.00
Mednax (MD) 0.0 $5.0k 84.00 59.52
Precision Drilling Corporation 0.0 $13k 3.1k 4.20
Rayonier (RYN) 0.0 $5.0k 199.00 25.13
Sierra Wireless 0.0 $0 11.00 0.00
US Ecology 0.0 $23k 515.00 44.66
Hollysys Automation Technolo (HOLI) 0.0 $13k 619.00 21.00
Nabors Industries 0.0 $36k 3.9k 9.27
Suncor Energy (SU) 0.0 $40k 1.4k 28.15
iShares Russell 1000 Growth Index (IWF) 0.0 $92k 921.00 99.89
American International (AIG) 0.0 $211k 3.9k 53.95
American Water Works (AWK) 0.0 $0 2.00 0.00
Ball Corporation (BALL) 0.0 $11k 160.00 68.75
CBOE Holdings (CBOE) 0.0 $12k 189.00 63.49
iShares S&P 500 Growth Index (IVW) 0.0 $92k 797.00 115.43
iShares S&P MidCap 400 Index (IJH) 0.0 $253k 1.8k 144.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 163.00 165.64
iShares Russell 2000 Value Index (IWN) 0.0 $14k 153.00 91.50
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 276.00 134.06
iShares Russell 3000 Index (IWV) 0.0 $247k 2.0k 120.84
Kimco Realty Corporation (KIM) 0.0 $0 10.00 0.00
Oneok (OKE) 0.0 $12k 403.00 29.78
Rydex S&P Equal Weight ETF 0.0 $6.0k 76.00 78.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0k 6.00 166.67
Stantec (STN) 0.0 $12k 474.00 25.32
Vanguard Large-Cap ETF (VV) 0.0 $2.0k 26.00 76.92
Zion Oil & Gas (ZNOG) 0.0 $14k 7.9k 1.78
American Capital Agency 0.0 $153k 8.2k 18.58
Cardtronics 0.0 $26k 712.00 36.52
Dollar General (DG) 0.0 $51k 601.00 84.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 130.00 76.92
Sensata Technologies Hldg Bv 0.0 $13k 334.00 38.92
KAR Auction Services (KAR) 0.0 $10k 266.00 37.59
Medidata Solutions 0.0 $27k 685.00 39.42
iShares Dow Jones US Real Estate (IYR) 0.0 $131k 1.7k 77.88
Descartes Sys Grp (DSGX) 0.0 $0 23.00 0.00
Camden Property Trust (CPT) 0.0 $25k 293.00 85.32
Eagle Ban (EGBN) 0.0 $999.960000 26.00 38.46
Tesla Motors (TSLA) 0.0 $17k 72.00 236.11
Valeant Pharmaceuticals Int 0.0 $1.0k 21.00 47.62
Xl Group 0.0 $2.0k 48.00 41.67
LogMeIn 0.0 $38k 760.00 50.00
Acadia Realty Trust (AKR) 0.0 $3.0k 73.00 41.10
Nxp Semiconductors N V (NXPI) 0.0 $164k 2.0k 81.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 170.00 141.18
Powershares DB Base Metals Fund 0.0 $165k 13k 12.44
Primoris Services (PRIM) 0.0 $32k 1.3k 24.06
Barclays Bk Plc Ipsp croil etn 0.0 $53k 10k 5.08
PowerShares WilderHill Clean Energy 0.0 $19k 4.8k 4.00
QEP Resources 0.0 $4.0k 248.00 16.13
Six Flags Entertainment (SIX) 0.0 $10k 174.00 57.47
Vanguard Total Stock Market ETF (VTI) 0.0 $63k 604.00 104.30
PowerShares FTSE RAFI US 1000 0.0 $15k 166.00 90.36
iShares MSCI EAFE Value Index (EFV) 0.0 $0 3.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32k 742.00 43.13
Fortinet (FTNT) 0.0 $0 16.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $111k 2.8k 39.24
iShares S&P Europe 350 Index (IEV) 0.0 $16k 400.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 126.00 126.98
SPDR S&P Dividend (SDY) 0.0 $3.0k 35.00 85.71
Aviva 0.0 $39k 3.0k 12.95
Coca-cola Enterprises 0.0 $56k 1.1k 51.14
Embraer S A (ERJ) 0.0 $0 16.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $40k 983.00 40.69
Hldgs (UAL) 0.0 $57k 953.00 59.81
Industries N shs - a - (LYB) 0.0 $178k 2.1k 85.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 31.00 129.03
General Motors Company (GM) 0.0 $115k 3.7k 31.31
PowerShares Preferred Portfolio 0.0 $999.950000 35.00 28.57
FleetCor Technologies 0.0 $71k 479.00 148.23
Anacor Pharmaceuticals In 0.0 $999.960000 12.00 83.33
First Republic Bank/san F (FRCB) 0.0 $58k 874.00 66.36
Howard Hughes 0.0 $10k 92.00 108.70
Ligand Pharmaceuticals In (LGND) 0.0 $15k 138.00 108.70
O'reilly Automotive (ORLY) 0.0 $56k 204.00 274.51
Penns Woods Ban (PWOD) 0.0 $123k 3.2k 38.57
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 200.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 66.00 60.61
Sun Communities (SUI) 0.0 $38k 533.00 71.29
Team Health Holdings 0.0 $29k 699.00 41.49
Vectren Corporation 0.0 $103k 2.0k 50.69
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 51.00 98.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 600.00 68.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $38k 6.3k 6.01
McCormick & Company, Incorporated (MKC.V) 0.0 $41k 414.00 99.03
Vanguard Materials ETF (VAW) 0.0 $2.0k 25.00 80.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 746.00 21.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 94.00 31.91
Royce Value Trust (RVT) 0.0 $4.0k 310.00 12.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 34.00 58.82
iShares Russell Microcap Index (IWC) 0.0 $11k 167.00 65.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 86.00 127.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $11k 268.00 41.04
Noah Holdings (NOAH) 0.0 $12k 478.00 25.10
PowerShares DB Agriculture Fund 0.0 $182k 8.8k 20.63
ETFS Physical Palladium Shares 0.0 $1.0k 24.00 41.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30k 242.00 123.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $56k 509.00 110.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 900.00 34.44
iShares Dow Jones US Financial (IYF) 0.0 $38k 446.00 85.20
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 85.00 105.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.0k 327.00 9.17
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 67.00 134.33
iShares Morningstar Small Value (ISCV) 0.0 $11k 89.00 123.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 113.00 88.50
Boulder Growth & Income Fund (STEW) 0.0 $20k 2.6k 7.82
PowerShares Glbl Clean Enrgy Port 0.0 $1.0k 53.00 18.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $25k 1.7k 14.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 281.00 81.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $241k 1.7k 141.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $9.0k 128.00 70.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 85.00 47.06
Targa Res Corp (TRGP) 0.0 $0 3.00 0.00
Claymore S&P Global Water Index 0.0 $1.0k 50.00 20.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.7k 14.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0k 17.00 117.65
PowerShares Dynamic Biotech &Genome 0.0 $2.0k 52.00 38.46
PowerShares Hgh Yield Corporate Bnd 0.0 $264k 15k 17.78
PowerShares Global Water Portfolio 0.0 $1.0k 50.00 20.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $77k 851.00 90.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.0k 113.00 70.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
SciQuest 0.0 $13k 965.00 13.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 5.00 0.00
Nuveen Michigan Qlity Incom Municipal 0.0 $56k 3.9k 14.25
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 45.00 44.44
First Trust ISE ChIndia Index Fund 0.0 $1.0k 50.00 20.00
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 300.00 13.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $278k 7.5k 37.31
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 447.00 46.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $42k 871.00 48.22
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0k 100.00 20.00
WisdomTree Investments (WT) 0.0 $2.0k 145.00 13.79
Schwab U S Small Cap ETF (SCHA) 0.0 $146k 2.8k 51.99
Telus Ord (TU) 0.0 $14k 441.00 31.75
Ohio Valley Banc (OVBC) 0.0 $162k 7.4k 21.77
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Eaton Vance Pa Muni Income T sh ben int 0.0 $19k 1.4k 13.16
Ishares Tr rus200 grw idx (IWY) 0.0 $0 8.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $1.0k 24.00 41.67
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $13k 249.00 52.21
Spdr Series Trust equity (IBND) 0.0 $247k 7.5k 32.85
American Intl Group 0.0 $12k 640.00 18.75
Te Connectivity Ltd for 0.0 $3.0k 50.00 60.00
Bankunited (BKU) 0.0 $4.0k 121.00 33.06
Hca Holdings (HCA) 0.0 $25k 324.00 77.16
D Spdr Series Trust (XTL) 0.0 $31k 538.00 57.62
Citigroup (C) 0.0 $208k 5.0k 41.77
Cavium 0.0 $35k 576.00 60.76
Yandex Nv-a (NBIS) 0.0 $4.0k 259.00 15.44
Linkedin Corp 0.0 $35k 308.00 113.64
Stag Industrial (STAG) 0.0 $30k 1.5k 20.62
Wendy's/arby's Group (WEN) 0.0 $6.0k 584.00 10.27
Marathon Petroleum Corp (MPC) 0.0 $24k 636.00 37.74
Ralph Lauren Corp (RL) 0.0 $70k 726.00 96.42
Cbre Group Inc Cl A (CBRE) 0.0 $83k 2.9k 28.69
Alkermes (ALKS) 0.0 $3.0k 82.00 36.59
Suncoke Energy (SXC) 0.0 $0 8.00 0.00
Fortune Brands (FBIN) 0.0 $252k 4.5k 56.00
Level 3 Communications 0.0 $21k 392.00 53.57
Itt 0.0 $14k 380.00 36.84
Agenus 0.0 $81k 19k 4.18
Xylem (XYL) 0.0 $45k 1.1k 40.87
American Tower Reit (AMT) 0.0 $69k 671.00 102.83
J Global (ZD) 0.0 $5.0k 74.00 67.57
Tripadvisor (TRIP) 0.0 $28k 425.00 65.88
Acadia Healthcare (ACHC) 0.0 $3.0k 63.00 47.62
Delphi Automotive 0.0 $71k 944.00 75.21
Wpx Energy 0.0 $0 27.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 490.00 6.12
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 123.00 130.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $33k 813.00 40.59
Express Scripts Holding 0.0 $172k 2.5k 68.72
Aon 0.0 $40k 384.00 104.17
Matador Resources (MTDR) 0.0 $26k 1.4k 19.12
M/a (MTSI) 0.0 $19k 435.00 43.68
Proto Labs (PRLB) 0.0 $39k 505.00 77.23
Avg Technologies 0.0 $12k 590.00 20.34
SELECT INCOME REIT COM SH BEN int 0.0 $124k 5.4k 22.96
Epam Systems (EPAM) 0.0 $34k 450.00 75.56
Phillips 66 (PSX) 0.0 $34k 398.00 85.43
Retail Properties Of America 0.0 $14k 900.00 15.56
Ishares Trust Barclays (CMBS) 0.0 $0 3.00 0.00
Interface (TILE) 0.0 $11k 582.00 18.90
D Tumi Holdings 0.0 $30k 1.1k 26.67
Infoblox 0.0 $2.0k 143.00 13.99
Wageworks 0.0 $5.0k 101.00 49.50
stock 0.0 $0 3.00 0.00
Forum Energy Technolo 0.0 $16k 1.2k 13.39
Servicenow (NOW) 0.0 $3.0k 51.00 58.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $20k 1.3k 15.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 3.00 0.00
Adt 0.0 $0 2.00 0.00
Five Below (FIVE) 0.0 $40k 975.00 41.03
Globus Med Inc cl a (GMED) 0.0 $36k 1.5k 23.73
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 150.00 20.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $210k 5.2k 40.12
Grupo Fin Santander adr b 0.0 $8.0k 934.00 8.57
Palo Alto Networks (PANW) 0.0 $13k 77.00 168.83
Tenet Healthcare Corporation (THC) 0.0 $0 1.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $68k 1.3k 51.59
Epr Properties (EPR) 0.0 $5.0k 70.00 71.43
Asml Holding (ASML) 0.0 $174k 1.7k 100.29
Diamondback Energy (FANG) 0.0 $2.0k 20.00 100.00
Whitewave Foods 0.0 $49k 1.2k 40.66
Starz - Liberty Capital 0.0 $14k 518.00 27.03
Solarcity 0.0 $1.0k 38.00 26.32
Cyrusone 0.0 $0 10.00 0.00
Artisan Partners (APAM) 0.0 $3.0k 81.00 37.04
Zoetis Inc Cl A (ZTS) 0.0 $94k 2.1k 44.13
Pinnacle Foods Inc De 0.0 $4.0k 99.00 40.40
Cst Brands 0.0 $1.0k 14.00 71.43
Liberty Global Inc C 0.0 $4.0k 115.00 34.78
Liberty Global Inc Com Ser A 0.0 $155k 4.0k 38.56
Hannon Armstrong (HASI) 0.0 $1.0k 68.00 14.71
Quintiles Transnatio Hldgs I 0.0 $3.0k 52.00 57.69
Twenty-first Century Fox 0.0 $66k 2.4k 27.75
Mallinckrodt Pub 0.0 $0 8.00 0.00
News (NWSA) 0.0 $35k 2.7k 12.81
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
Fox News 0.0 $6.0k 230.00 26.09
Orange Sa (ORANY) 0.0 $12k 699.00 17.17
Cdw (CDW) 0.0 $80k 1.9k 41.84
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0k 60.00 33.33
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.0k 106.00 75.47
Premier (PINC) 0.0 $13k 381.00 34.12
Sprouts Fmrs Mkt (SFM) 0.0 $45k 1.5k 29.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $0 1.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.0k 118.00 67.80
Intercontinental Exchange (ICE) 0.0 $30k 127.00 236.22
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $13k 604.00 21.52
Allegion Plc equity (ALLE) 0.0 $4.0k 59.00 67.80
Noble Corp Plc equity 0.0 $9.0k 824.00 10.92
Columbia Ppty Tr 0.0 $9.0k 396.00 22.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18k 1.0k 17.68
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 173.00 28.90
Autohome Inc- (ATHM) 0.0 $6.0k 220.00 27.27
Fs Investment Corporation 0.0 $48k 5.3k 9.08
Burlington Stores (BURL) 0.0 $4.0k 68.00 58.82
Criteo Sa Ads (CRTO) 0.0 $0 8.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $10k 646.00 15.48
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $30k 761.00 39.42
Vodafone Group New Adr F (VOD) 0.0 $252k 7.9k 32.06
Knowles (KN) 0.0 $40k 3.0k 13.18
Trinet (TNET) 0.0 $3.0k 200.00 15.00
Endo International 0.0 $1.0k 20.00 50.00
One Gas (OGS) 0.0 $6.0k 100.00 60.00
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $97k 1.8k 54.04
Now (DNOW) 0.0 $10k 561.00 17.83
Navient Corporation equity (NAVI) 0.0 $0 38.00 0.00
Time 0.0 $1.0k 37.00 27.03
Ally Financial (ALLY) 0.0 $1.0k 77.00 12.99
Fnf (FNF) 0.0 $101k 3.0k 33.92
Timkensteel (MTUS) 0.0 $999.600000 140.00 7.14
Sabre (SABR) 0.0 $6.0k 208.00 28.85
Zendesk 0.0 $3.0k 151.00 19.87
Liberty Media Corp Del Com Ser C 0.0 $18k 466.00 38.63
Vectrus (VVX) 0.0 $0 20.00 0.00
Alibaba Group Holding (BABA) 0.0 $12k 158.00 75.95
Mobileye 0.0 $16k 438.00 36.53
Cdk Global Inc equities 0.0 $12k 259.00 46.33
Catalent 0.0 $34k 1.3k 26.46
Citizens Financial (CFG) 0.0 $0 2.00 0.00
Synchrony Financial (SYF) 0.0 $19k 656.00 28.96
Monogram Residential Trust 0.0 $54k 5.5k 9.81
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Pra (PRAA) 0.0 $15k 520.00 28.85
Halyard Health 0.0 $999.960000 26.00 38.46
Keysight Technologies (KEYS) 0.0 $11k 410.00 26.83
Anthem (ELV) 0.0 $45k 325.00 138.46
California Resources 0.0 $18k 18k 1.03
Klx Inc Com $0.01 0.0 $0 3.00 0.00
Ubs Group (UBS) 0.0 $18k 1.1k 15.92
Liberty Broadband Cl C (LBRDK) 0.0 $999.970000 19.00 52.63
Education Rlty Tr New ret 0.0 $40k 964.00 41.49
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Healthcare Tr Amer Inc cl a 0.0 $8.0k 266.00 30.08
Fidelity ltd trm bd etf (FLTB) 0.0 $41k 820.00 50.00
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Diplomat Pharmacy 0.0 $24k 885.00 27.12
Iron Mountain (IRM) 0.0 $47k 1.4k 33.69
Qorvo (QRVO) 0.0 $6.0k 118.00 50.85
Mylan Nv 0.0 $7.0k 142.00 49.30
Vistaoutdoor (VSTO) 0.0 $0 1.00 0.00
Eversource Energy (ES) 0.0 $33k 567.00 58.20
American Superconductor (AMSC) 0.0 $0 1.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $12k 740.00 16.22
Doubleline Total Etf etf (TOTL) 0.0 $134k 2.7k 49.50
Windstream Holdings 0.0 $0 47.00 0.00
Euronav Sa (CMBT) 0.0 $0 20.00 0.00
Talen Energy 0.0 $2.0k 255.00 7.84
Monster Beverage Corp (MNST) 0.0 $180k 1.4k 133.33
Caleres (CAL) 0.0 $0 2.00 0.00
Wec Energy Group (WEC) 0.0 $3.0k 47.00 63.83
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 56.00 17.86
Ceb 0.0 $44k 672.00 65.48
Fitbit 0.0 $0 4.00 0.00
Energizer Holdings (ENR) 0.0 $3.0k 67.00 44.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 224.00 22.32
Kraft Heinz (KHC) 0.0 $142k 1.8k 78.80
Baxalta Incorporated 0.0 $28k 691.00 40.52
Bwx Technologies (BWXT) 0.0 $10k 307.00 32.57
Babcock & Wilcox Enterprises 0.0 $5.0k 253.00 19.76
Edgewell Pers Care (EPC) 0.0 $5.0k 67.00 74.63
Chemours (CC) 0.0 $1.0k 112.00 8.93
Westrock (WRK) 0.0 $1.0k 18.00 55.56
Columbia Pipeline 0.0 $0 7.00 0.00
Paypal Holdings (PYPL) 0.0 $134k 3.5k 38.73
Liberty Global 0.0 $999.960000 26.00 38.46
Nielsen Hldgs Plc Shs Eur 0.0 $32k 616.00 51.95
Calatlantic 0.0 $35k 1.0k 33.88
Wright Medical Group Nv 0.0 $23k 1.4k 16.86
Ryanair Holdings (RYAAY) 0.0 $33k 380.00 86.84
Northstar Realty Finance 0.0 $8.0k 617.00 12.97
Steris 0.0 $11k 159.00 69.18
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.2k 17.87
Northstar Realty Europe 0.0 $2.0k 205.00 9.76
Rmr Group Inc cl a (RMR) 0.0 $2.0k 95.00 21.05
Hubbell (HUBB) 0.0 $28k 263.00 106.46
First Data 0.0 $0 3.00 0.00
Forest City Realty Trust Inc Class A 0.0 $9.0k 423.00 21.28
Four Corners Ppty Tr (FCPT) 0.0 $82k 4.6k 18.02
Chubb (CB) 0.0 $78k 653.00 119.45
Crossroads Cap 0.0 $5.0k 1.9k 2.63
Colony Starwood Homes 0.0 $4.0k 172.00 23.26
Broad 0.0 $254k 1.6k 154.31
Tailored Brands 0.0 $1.0k 47.00 21.28
Dentsply Sirona (XRAY) 0.0 $3.0k 44.00 68.18
Nuvectra 0.0 $29k 5.4k 5.40