Assetmark

Assetmark as of June 30, 2016

Portfolio Holdings for Assetmark

Assetmark holds 1227 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.4 $320M 1.7M 192.14
Spdr S&p 500 Etf (SPY) 3.5 $209M 998k 209.47
SPDR Barclays Capital High Yield B 2.4 $143M 4.0M 35.69
Vanguard Value ETF (VTV) 2.3 $138M 1.6M 84.99
Vanguard Europe Pacific ETF (VEA) 1.8 $109M 3.1M 35.35
iShares Dow Jones US Healthcare (IYH) 1.8 $105M 710k 148.31
iShares S&P Global Healthcare Sect. (IXJ) 1.8 $104M 1.0M 100.99
iShares S&P NA Tec. Semi. Idx (SOXX) 1.7 $103M 1.1M 93.64
iShares MSCI Belgium Investable Mkt (EWK) 1.7 $103M 5.8M 17.71
iShares Dow Jones US Industrial (IYJ) 1.7 $102M 932k 109.92
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $103M 1.7M 59.41
iShares Dow Jones US Consumer Ser. (IYC) 1.7 $102M 713k 143.43
Vanguard Growth ETF (VUG) 1.7 $99M 921k 107.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $98M 705k 138.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $97M 1.9M 51.89
SPDR S&P World ex-US (SPDW) 1.5 $89M 3.6M 24.93
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $86M 2.2M 39.89
Ishares Inc core msci emkt (IEMG) 1.4 $85M 2.0M 41.84
SPDR DJ Wilshire REIT (RWR) 1.4 $83M 833k 99.43
Vanguard Total Stock Market ETF (VTI) 1.4 $81M 751k 107.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $76M 1.4M 55.70
iShares Lehman Aggregate Bond (AGG) 1.1 $66M 582k 112.61
iShares Dow Jones US Tele (IYZ) 1.1 $66M 2.0M 33.30
iShares Russell 1000 Index (IWB) 1.1 $65M 557k 116.89
Ishares Tr core msci pac (IPAC) 1.1 $65M 1.4M 46.79
iShares Dow Jones US Utilities (IDU) 1.1 $65M 493k 131.27
iShares Russell 1000 Growth Index (IWF) 1.1 $63M 624k 100.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $62M 554k 111.26
iShares Lehman MBS Bond Fund (MBB) 1.0 $62M 561k 109.97
SPDR DJ International Real Estate ETF (RWX) 1.0 $62M 1.5M 41.45
Ishares Tr core msci euro (IEUR) 1.0 $59M 1.5M 39.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $58M 512k 112.95
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $58M 712k 80.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $57M 675k 84.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.9 $54M 859k 62.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $51M 476k 106.09
Vanguard Small-Cap Value ETF (VBR) 0.8 $48M 460k 105.31
Vanguard Small-Cap Growth ETF (VBK) 0.8 $49M 392k 123.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $48M 513k 93.09
Vanguard Total Bond Market ETF (BND) 0.8 $47M 559k 84.30
Ishares Tr 0-5yr invt gr cp (SLQD) 0.8 $46M 903k 50.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $46M 534k 85.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $45M 1.5M 30.78
iShares MSCI Switzerland Index Fund (EWL) 0.7 $44M 1.5M 29.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $43M 699k 61.56
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $42M 360k 117.77
SPDR S&P China (GXC) 0.7 $42M 604k 69.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $42M 504k 83.46
iShares Dow Jones US Consumer Goods (IYK) 0.7 $41M 352k 115.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $40M 346k 115.15
SPDR Gold Trust (GLD) 0.7 $39M 308k 126.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $37M 300k 122.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $36M 676k 53.85
Ishares Tr fltg rate nt (FLOT) 0.6 $36M 715k 50.62
Vanguard Extended Market ETF (VXF) 0.5 $31M 361k 85.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $29M 291k 100.91
WisdomTree Equity Income Fund (DHS) 0.5 $28M 420k 66.72
Vanguard Short-Term Bond ETF (BSV) 0.5 $27M 327k 81.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $27M 531k 50.59
Vanguard Emerging Markets ETF (VWO) 0.4 $26M 743k 35.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $25M 445k 57.15
Vanguard REIT ETF (VNQ) 0.4 $25M 283k 88.67
Vanguard European ETF (VGK) 0.4 $25M 539k 46.66
Ishares Tr usa min vo (USMV) 0.4 $25M 539k 46.21
Automatic Data Processing (ADP) 0.4 $24M 265k 91.87
National Grid 0.4 $24M 326k 74.33
SPDR S&P Emerging Markets (SPEM) 0.4 $24M 437k 55.56
SPDR S&P MidCap 400 ETF (MDY) 0.4 $24M 87k 272.23
SPDR S&P International Small Cap (GWX) 0.4 $24M 808k 29.06
PPL Corporation (PPL) 0.4 $23M 621k 37.75
iShares Dow Jones Select Dividend (DVY) 0.4 $23M 272k 85.28
Vanguard Mid-Cap Value ETF (VOE) 0.4 $23M 263k 89.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $23M 788k 28.63
iShares MSCI Canada Index (EWC) 0.4 $21M 870k 24.51
SPDR Barclays Capital 1-3 Month T- 0.4 $22M 473k 45.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $21M 611k 34.89
Spdr Short-term High Yield mf (SJNK) 0.3 $21M 778k 26.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $21M 419k 49.08
JPMorgan Chase & Co. (JPM) 0.3 $20M 329k 62.14
Consumer Staples Select Sect. SPDR (XLP) 0.3 $20M 361k 55.15
iShares Barclays TIPS Bond Fund (TIP) 0.3 $20M 175k 116.67
Industrial SPDR (XLI) 0.3 $19M 346k 56.01
Technology SPDR (XLK) 0.3 $19M 448k 43.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $19M 152k 127.35
iShares Barclays Credit Bond Fund (USIG) 0.3 $19M 169k 113.35
Ishares Tr cmn (GOVT) 0.3 $19M 712k 26.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $18M 335k 54.06
Powershares Senior Loan Portfo mf 0.3 $18M 778k 22.97
Occidental Petroleum Corporation (OXY) 0.3 $17M 226k 75.56
Royal Dutch Shell 0.3 $17M 306k 56.00
Consumer Discretionary SPDR (XLY) 0.3 $17M 217k 78.06
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $17M 180k 96.84
Microchip Technology (MCHP) 0.3 $17M 330k 50.76
Johnson & Johnson (JNJ) 0.3 $15M 125k 121.30
Omni (OMC) 0.2 $15M 183k 81.49
Kimberly-Clark Corporation (KMB) 0.2 $15M 105k 137.48
Apple (AAPL) 0.2 $14M 151k 95.60
SPDR S&P International Dividend (DWX) 0.2 $14M 397k 35.20
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $14M 212k 67.20
HSBC Holdings (HSBC) 0.2 $14M 440k 31.31
Total (TTE) 0.2 $13M 278k 48.10
Chevron Corporation (CVX) 0.2 $13M 126k 104.83
GlaxoSmithKline 0.2 $13M 301k 43.34
SPDR Barclays Capital TIPS (SPIP) 0.2 $13M 224k 58.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $13M 260k 49.48
Microsoft Corporation (MSFT) 0.2 $12M 238k 51.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $13M 71k 178.40
Toyota Motor Corporation (TM) 0.2 $12M 115k 99.99
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $11M 111k 101.89
PowerShares Insured Nati Muni Bond 0.2 $11M 427k 26.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $11M 141k 79.82
Wpp Plc- (WPP) 0.2 $11M 107k 104.52
Illinois Tool Works (ITW) 0.2 $10M 100k 104.16
Equinix (EQIX) 0.2 $11M 27k 387.76
SYSCO Corporation (SYY) 0.2 $10M 200k 50.74
Essex Property Trust (ESS) 0.2 $10M 44k 228.09
Extra Space Storage (EXR) 0.2 $10M 108k 92.54
WisdomTree SmallCap Dividend Fund (DES) 0.2 $10M 142k 71.66
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $10M 110k 94.54
Verizon Communications (VZ) 0.2 $9.6M 172k 55.84
Ipath Dow Jones-aig Commodity (DJP) 0.2 $9.3M 375k 24.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $9.7M 108k 89.41
BHP Billiton (BHP) 0.1 $8.6M 302k 28.56
Equity Lifestyle Properties (ELS) 0.1 $8.6M 108k 80.05
Simon Property (SPG) 0.1 $9.0M 42k 216.90
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.8M 249k 35.42
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $8.8M 322k 27.24
Dow Chemical Company 0.1 $8.1M 163k 49.71
CenturyLink 0.1 $8.2M 284k 29.01
Novartis (NVS) 0.1 $8.1M 98k 82.51
Marsh & McLennan Companies (MMC) 0.1 $8.2M 120k 68.46
PowerShares FTSE RAFI Developed Markets 0.1 $8.1M 233k 34.55
iShares MSCI ACWI Index Fund (ACWI) 0.1 $8.6M 152k 56.23
Ishares U S Etf Tr enh us lcp etf 0.1 $8.5M 260k 32.84
Cme (CME) 0.1 $7.9M 81k 97.40
Amgen (AMGN) 0.1 $7.8M 51k 152.16
UnitedHealth (UNH) 0.1 $7.5M 53k 141.19
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.5M 355k 21.09
ConocoPhillips (COP) 0.1 $7.4M 170k 43.60
Kilroy Realty Corporation (KRC) 0.1 $7.0M 105k 66.29
Pebblebrook Hotel Trust (PEB) 0.1 $7.3M 279k 26.25
AvalonBay Communities (AVB) 0.1 $6.7M 37k 180.40
Ishares Tr cmn (STIP) 0.1 $6.6M 65k 101.53
American Homes 4 Rent-a reit (AMH) 0.1 $6.5M 317k 20.48
BP (BP) 0.1 $6.2M 175k 35.51
AFLAC Incorporated (AFL) 0.1 $6.2M 86k 72.16
Procter & Gamble Company (PG) 0.1 $6.2M 73k 84.68
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 58k 103.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $6.2M 92k 67.19
SPDR Barclays Capital Inter Term (SPTI) 0.1 $6.2M 100k 61.65
Innospec (IOSP) 0.1 $5.6M 122k 45.99
iShares MSCI Australia Index Fund (EWA) 0.1 $5.4M 277k 19.45
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.1M 127k 40.46
Kinder Morgan (KMI) 0.1 $5.2M 280k 18.72
At&t (T) 0.1 $5.0M 115k 43.21
Verisk Analytics (VRSK) 0.1 $4.6M 56k 81.08
iShares S&P 500 Growth Index (IVW) 0.1 $4.5M 38k 116.57
iShares S&P 500 Value Index (IVE) 0.1 $4.7M 50k 92.91
iShares Russell Midcap Value Index (IWS) 0.1 $4.5M 61k 74.28
Utilities SPDR (XLU) 0.1 $5.0M 96k 52.47
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $4.7M 479k 9.77
Ubs Ag Jersey Brh Alerian Infrst 0.1 $4.6M 162k 28.27
Nuveen Energy Mlp Total Return etf 0.1 $4.7M 356k 13.10
Prologis (PLD) 0.1 $5.0M 102k 49.04
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $5.0M 55k 91.27
Vareit, Inc reits 0.1 $5.0M 497k 10.14
Welltower Inc Com reit (WELL) 0.1 $5.0M 66k 76.17
Energy Select Sector SPDR (XLE) 0.1 $4.2M 62k 68.24
Tyler Technologies (TYL) 0.1 $3.9M 23k 166.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.4M 39k 113.93
Kayne Anderson MLP Investment (KYN) 0.1 $4.4M 218k 20.35
Wells Fargo & Company (WFC) 0.1 $3.6M 77k 47.33
AstraZeneca (AZN) 0.1 $3.3M 109k 30.19
Novo Nordisk A/S (NVO) 0.1 $3.7M 69k 53.78
Knoll 0.1 $3.3M 135k 24.28
Materials SPDR (XLB) 0.1 $3.3M 71k 46.33
Colony Financial 0.1 $3.3M 218k 15.35
iShares Russell 2000 Value Index (IWN) 0.1 $3.8M 40k 97.30
Financial Select Sector SPDR (XLF) 0.1 $3.6M 158k 22.86
First Interstate Bancsystem (FIBK) 0.1 $3.3M 118k 28.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $3.7M 119k 30.66
Facebook Inc cl a (META) 0.1 $3.5M 31k 114.28
Ishares Inc emrgmkt dividx (DVYE) 0.1 $3.7M 109k 33.43
Ishares U S Etf Tr enh us scp etf 0.1 $3.3M 107k 31.25
Wp Glimcher 0.1 $3.3M 297k 11.19
Alphabet Inc Class C cs (GOOG) 0.1 $3.4M 4.9k 692.13
Home Depot (HD) 0.1 $3.0M 24k 127.67
Health Care SPDR (XLV) 0.1 $3.2M 45k 71.71
United Parcel Service (UPS) 0.1 $3.1M 29k 107.71
Reynolds American 0.1 $3.0M 55k 53.93
Helen Of Troy (HELE) 0.1 $3.1M 30k 102.85
Philip Morris International (PM) 0.1 $3.1M 31k 101.71
American Equity Investment Life Holding 0.1 $2.9M 201k 14.25
Aceto Corporation 0.1 $2.9M 131k 21.89
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 23k 121.72
Vanguard Small-Cap ETF (VB) 0.1 $2.8M 25k 113.78
Icon (ICLR) 0.1 $2.9M 41k 70.02
Ambev Sa- (ABEV) 0.1 $2.9M 489k 5.91
Paramount Group Inc reit (PGRE) 0.1 $3.2M 201k 15.94
Covanta Holding Corporation 0.0 $2.3M 141k 16.45
State Street Corporation (STT) 0.0 $2.3M 42k 53.91
Coca-Cola Company (KO) 0.0 $2.2M 49k 45.32
McDonald's Corporation (MCD) 0.0 $2.3M 19k 120.35
Wal-Mart Stores (WMT) 0.0 $2.2M 30k 73.02
Ross Stores (ROST) 0.0 $2.2M 39k 56.68
Southern Company (SO) 0.0 $2.2M 42k 53.63
Barclays (BCS) 0.0 $2.2M 286k 7.60
ARM Holdings 0.0 $2.4M 52k 45.52
ORIX Corporation (IX) 0.0 $2.3M 36k 63.90
Templeton Global Income Fund 0.0 $2.3M 361k 6.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 19k 113.36
Simmons First National Corporation (SFNC) 0.0 $2.4M 53k 46.18
Vanguard Pacific ETF (VPL) 0.0 $2.4M 43k 55.73
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.4M 57k 42.21
Abbvie (ABBV) 0.0 $2.4M 40k 61.92
Flexshares Tr mstar emkt (TLTE) 0.0 $2.5M 56k 44.29
Avangrid (AGR) 0.0 $2.4M 51k 46.07
Annaly Capital Management 0.0 $1.5M 139k 11.07
Exxon Mobil Corporation (XOM) 0.0 $1.5M 16k 93.77
Eli Lilly & Co. (LLY) 0.0 $2.0M 25k 78.77
AES Corporation (AES) 0.0 $2.0M 157k 12.48
Cisco Systems (CSCO) 0.0 $1.5M 52k 28.69
Nordstrom (JWN) 0.0 $1.9M 50k 38.05
CVS Caremark Corporation (CVS) 0.0 $1.7M 17k 95.77
Federal Signal Corporation (FSS) 0.0 $1.9M 151k 12.88
General Mills (GIS) 0.0 $1.9M 26k 71.33
Merck & Co (MRK) 0.0 $1.6M 28k 57.64
iShares S&P 500 Index (IVV) 0.0 $1.5M 7.1k 210.39
Gilead Sciences (GILD) 0.0 $1.5M 18k 83.42
East West Ban (EWBC) 0.0 $1.5M 44k 34.18
Baidu (BIDU) 0.0 $1.6M 9.7k 165.20
Centene Corporation (CNC) 0.0 $2.0M 28k 71.36
Realty Income (O) 0.0 $1.6M 23k 69.36
WesBan (WSBC) 0.0 $1.6M 52k 31.06
iShares S&P 100 Index (OEF) 0.0 $1.6M 17k 92.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 165k 12.28
Powershares Etf Tr Ii fnd inv gr cp 0.0 $2.0M 76k 26.01
Global X Fds glb x mlp enr 0.0 $1.8M 129k 13.81
South State Corporation (SSB) 0.0 $1.9M 29k 68.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.8M 25k 72.04
Abbott Laboratories (ABT) 0.0 $1.4M 36k 39.30
Pfizer (PFE) 0.0 $1.3M 36k 35.21
Sony Corporation (SONY) 0.0 $1.4M 47k 29.35
General Electric Company 0.0 $1.4M 46k 31.48
NVIDIA Corporation (NVDA) 0.0 $1.0M 22k 47.02
Tyson Foods (TSN) 0.0 $1.0M 16k 66.77
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.3k 248.27
Capital One Financial (COF) 0.0 $1.1M 17k 63.51
TJX Companies (TJX) 0.0 $1.2M 15k 77.22
Visa (V) 0.0 $1.2M 16k 74.17
AutoZone (AZO) 0.0 $1.1M 1.4k 794.06
Fiserv (FI) 0.0 $1000k 9.2k 108.73
HDFC Bank (HDB) 0.0 $971k 15k 66.38
Oracle Corporation (ORCL) 0.0 $966k 24k 40.92
PennantPark Investment (PNNT) 0.0 $1.1M 167k 6.83
Benchmark Electronics (BHE) 0.0 $1.0M 48k 21.15
Celgene Corporation 0.0 $1.1M 11k 98.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 27k 43.58
HCP 0.0 $1.2M 34k 35.39
Apollo Investment 0.0 $1.1M 196k 5.54
Boston Properties (BXP) 0.0 $1.2M 9.1k 131.88
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 81.09
Retail Opportunity Investments (ROIC) 0.0 $1.1M 49k 21.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 33k 31.17
CurrencyShares Japanese Yen Trust 0.0 $1.1M 12k 93.56
PowerShares DB Gold Fund 0.0 $1.1M 27k 43.17
Ishares Inc msci india index (INDA) 0.0 $1.1M 39k 27.92
Physicians Realty Trust 0.0 $1.0M 49k 21.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.3M 86k 14.62
Diamond Offshore Drilling 0.0 $306k 13k 24.32
Comcast Corporation (CMCSA) 0.0 $433k 6.6k 65.18
Ameriprise Financial (AMP) 0.0 $309k 3.4k 89.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $552k 14k 41.03
CBS Corporation 0.0 $350k 6.4k 54.49
Digital Realty Trust (DLR) 0.0 $386k 3.5k 109.04
Travelers Companies (TRV) 0.0 $719k 6.0k 119.04
Union Pacific Corporation (UNP) 0.0 $414k 4.7k 87.30
Best Buy (BBY) 0.0 $576k 19k 30.64
Boeing Company (BA) 0.0 $579k 4.5k 129.70
Intel Corporation (INTC) 0.0 $458k 14k 32.77
Verisign (VRSN) 0.0 $833k 9.6k 86.51
International Paper Company (IP) 0.0 $374k 8.8k 42.42
Regions Financial Corporation (RF) 0.0 $464k 55k 8.50
Darden Restaurants (DRI) 0.0 $456k 7.2k 63.27
Pearson (PSO) 0.0 $796k 61k 12.99
Unum (UNM) 0.0 $356k 11k 31.79
Eastman Chemical Company (EMN) 0.0 $334k 4.9k 67.86
Valero Energy Corporation (VLO) 0.0 $735k 14k 51.00
Campbell Soup Company (CPB) 0.0 $827k 12k 66.52
Thermo Fisher Scientific (TMO) 0.0 $715k 4.8k 147.79
Aetna 0.0 $311k 2.5k 122.39
McKesson Corporation (MCK) 0.0 $768k 4.1k 186.54
Allstate Corporation (ALL) 0.0 $418k 6.0k 70.01
Altria (MO) 0.0 $733k 11k 68.96
Colgate-Palmolive Company (CL) 0.0 $364k 5.0k 73.20
Hess (HES) 0.0 $430k 7.2k 60.07
International Business Machines (IBM) 0.0 $842k 5.5k 151.74
Nike (NKE) 0.0 $422k 7.7k 55.15
Pepsi (PEP) 0.0 $309k 2.9k 106.19
Schlumberger (SLB) 0.0 $796k 10k 79.13
Symantec Corporation 0.0 $540k 26k 20.54
Target Corporation (TGT) 0.0 $635k 9.1k 69.83
Xerox Corporation 0.0 $657k 69k 9.48
Ca 0.0 $505k 15k 32.84
Qualcomm (QCOM) 0.0 $744k 14k 53.56
Ford Motor Company (F) 0.0 $439k 35k 12.57
Danaher Corporation (DHR) 0.0 $750k 7.4k 101.01
Shire 0.0 $539k 2.9k 184.15
Jacobs Engineering 0.0 $317k 6.4k 49.75
Harman International Industries 0.0 $298k 4.1k 71.93
Lowe's Companies (LOW) 0.0 $797k 10k 79.17
Prudential Financial (PRU) 0.0 $375k 5.2k 71.48
Hershey Company (HSY) 0.0 $303k 2.7k 113.57
Public Service Enterprise (PEG) 0.0 $488k 11k 46.57
Roper Industries (ROP) 0.0 $363k 2.1k 170.50
Constellation Brands (STZ) 0.0 $708k 4.3k 165.42
Amazon (AMZN) 0.0 $561k 784.00 715.56
Tesoro Corporation 0.0 $575k 7.7k 74.94
Entergy Corporation (ETR) 0.0 $717k 8.8k 81.34
Lam Research Corporation (LRCX) 0.0 $638k 7.6k 83.97
Virtusa Corporation 0.0 $542k 19k 28.89
Greatbatch 0.0 $490k 16k 30.95
Southwest Airlines (LUV) 0.0 $440k 11k 39.20
Corrections Corporation of America 0.0 $586k 17k 34.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $776k 17k 47.06
Sunstone Hotel Investors (SHO) 0.0 $874k 72k 12.06
Claymore/AlphaShares China Small Cap ETF 0.0 $542k 24k 22.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $611k 12k 52.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $559k 4.8k 116.26
iShares MSCI Singapore Index Fund 0.0 $765k 70k 10.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $585k 11k 54.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $533k 5.4k 99.55
iShares MSCI Italy Index 0.0 $503k 46k 10.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $320k 2.2k 146.52
Powershares Etf Trust Ii intl corp bond 0.0 $717k 28k 25.87
PowerShares Hgh Yield Corporate Bnd 0.0 $344k 19k 18.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $760k 7.6k 100.01
Semgroup Corp cl a 0.0 $592k 18k 32.57
Ishares Tr eafe min volat (EFAV) 0.0 $464k 7.0k 66.33
Express Scripts Holding 0.0 $378k 5.0k 75.77
Duke Energy (DUK) 0.0 $803k 9.4k 85.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $864k 46k 19.00
Ishares msci uk 0.0 $513k 33k 15.36
Education Rlty Tr New ret 0.0 $820k 18k 46.14
Medtronic (MDT) 0.0 $316k 3.6k 86.84
Doubleline Total Etf etf (TOTL) 0.0 $343k 6.9k 49.89
Allergan 0.0 $658k 2.8k 231.20
Alphabet Inc Class A cs (GOOGL) 0.0 $581k 826.00 703.39
Ishares Tr msci spain etf 0.0 $511k 28k 18.16
Hp (HPQ) 0.0 $782k 62k 12.54
Gramercy Ppty Tr 0.0 $868k 94k 9.22
Vaneck Vectors Russia Index Et 0.0 $653k 38k 17.41
Compass Minerals International (CMP) 0.0 $35k 474.00 73.84
Packaging Corporation of America (PKG) 0.0 $193k 2.9k 66.99
America Movil Sab De Cv spon adr l 0.0 $2.0k 184.00 10.87
Cit 0.0 $0 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $154k 2.7k 57.06
SK Tele 0.0 $23k 1.1k 21.12
Lear Corporation (LEA) 0.0 $150k 1.5k 102.18
Mobile TeleSystems OJSC 0.0 $22k 2.6k 8.46
Time Warner 0.0 $123k 1.7k 73.30
China Mobile 0.0 $28k 479.00 58.46
CMS Energy Corporation (CMS) 0.0 $6.0k 134.00 44.78
Cnooc 0.0 $2.0k 19.00 105.26
ICICI Bank (IBN) 0.0 $42k 5.9k 7.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 753.00 34.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 256.00 7.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 31.00 32.26
Portland General Electric Company (POR) 0.0 $5.0k 106.00 47.17
Taiwan Semiconductor Mfg (TSM) 0.0 $222k 8.5k 26.21
Ansys (ANSS) 0.0 $6.0k 69.00 86.96
Corning Incorporated (GLW) 0.0 $38k 1.9k 20.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38k 1.1k 33.27
BlackRock (BLK) 0.0 $59k 173.00 341.04
Genworth Financial (GNW) 0.0 $1.0k 267.00 3.75
Goldman Sachs (GS) 0.0 $282k 1.9k 148.42
Hartford Financial Services (HIG) 0.0 $18k 405.00 44.44
MB Financial 0.0 $19k 528.00 35.98
MasterCard Incorporated (MA) 0.0 $175k 2.0k 88.29
Wts/the Pnc Financial Services Grp wts 0.0 $14k 170.00 82.35
Progressive Corporation (PGR) 0.0 $35k 1.1k 33.21
Charles Schwab Corporation (SCHW) 0.0 $91k 3.6k 25.19
Starwood Property Trust (STWD) 0.0 $21k 1.0k 20.94
U.S. Bancorp (USB) 0.0 $51k 1.3k 40.38
Western Union Company (WU) 0.0 $11k 578.00 19.03
Reinsurance Group of America (RGA) 0.0 $36k 371.00 97.04
Signature Bank (SBNY) 0.0 $3.0k 24.00 125.00
American Express Company (AXP) 0.0 $195k 3.2k 60.62
Fidelity National Information Services (FIS) 0.0 $33k 449.00 73.50
PNC Financial Services (PNC) 0.0 $228k 2.8k 81.46
Total System Services 0.0 $81k 1.5k 53.11
Bank of America Corporation (BAC) 0.0 $262k 20k 13.26
Bank of New York Mellon Corporation (BK) 0.0 $205k 5.3k 38.82
Lincoln National Corporation (LNC) 0.0 $181k 4.7k 38.68
Discover Financial Services (DFS) 0.0 $146k 2.7k 53.62
DST Systems 0.0 $33k 280.00 117.86
Legg Mason 0.0 $63k 2.1k 29.65
SEI Investments Company (SEIC) 0.0 $18k 376.00 47.87
SLM Corporation (SLM) 0.0 $10k 1.6k 6.09
Nasdaq Omx (NDAQ) 0.0 $18k 276.00 65.22
Affiliated Managers (AMG) 0.0 $14k 102.00 137.25
Equifax (EFX) 0.0 $4.0k 30.00 133.33
Moody's Corporation (MCO) 0.0 $63k 671.00 93.89
Berkshire Hathaway (BRK.B) 0.0 $243k 1.7k 144.64
Canadian Natl Ry (CNI) 0.0 $49k 838.00 58.47
Caterpillar (CAT) 0.0 $140k 1.8k 76.05
Costco Wholesale Corporation (COST) 0.0 $33k 211.00 156.40
CSX Corporation (CSX) 0.0 $52k 2.0k 25.86
Devon Energy Corporation (DVN) 0.0 $40k 1.1k 36.13
Ecolab (ECL) 0.0 $157k 1.3k 118.58
Expeditors International of Washington (EXPD) 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $30k 200.00 150.00
IAC/InterActive 0.0 $23k 410.00 56.10
Monsanto Company 0.0 $58k 564.00 102.84
Waste Management (WM) 0.0 $3.0k 46.00 65.22
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Tractor Supply Company (TSCO) 0.0 $28k 304.00 92.11
Via 0.0 $66k 1.6k 41.72
Seattle Genetics 0.0 $8.0k 193.00 41.45
Baxter International (BAX) 0.0 $20k 446.00 44.84
Incyte Corporation (INCY) 0.0 $30k 370.00 81.08
Regeneron Pharmaceuticals (REGN) 0.0 $12k 35.00 342.86
Teva Pharmaceutical Industries (TEVA) 0.0 $291k 5.8k 50.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Norfolk Southern (NSC) 0.0 $165k 1.9k 85.27
Philippine Long Distance Telephone 0.0 $3.0k 71.00 42.25
ResMed (RMD) 0.0 $7.0k 103.00 67.96
AGL Resources 0.0 $151k 2.3k 66.03
Great Plains Energy Incorporated 0.0 $131k 4.3k 30.37
Brookfield Asset Management 0.0 $0 6.00 0.00
Consolidated Edison (ED) 0.0 $105k 1.3k 80.40
Dominion Resources (D) 0.0 $72k 923.00 78.01
FirstEnergy (FE) 0.0 $141k 4.0k 34.83
Cardinal Health (CAH) 0.0 $53k 683.00 77.60
Bristol Myers Squibb (BMY) 0.0 $216k 2.9k 73.52
Shaw Communications Inc cl b conv 0.0 $8.0k 427.00 18.74
3M Company (MMM) 0.0 $205k 1.2k 174.77
Apache Corporation 0.0 $70k 1.3k 55.87
Avon Products 0.0 $1.0k 250.00 4.00
Bank of Hawaii Corporation (BOH) 0.0 $38k 548.00 69.34
Blackbaud (BLKB) 0.0 $41k 610.00 67.21
Carter's (CRI) 0.0 $78k 728.00 107.14
Cerner Corporation 0.0 $60k 1.0k 58.59
Citrix Systems 0.0 $3.0k 34.00 88.24
Core Laboratories 0.0 $68k 545.00 124.77
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Cummins (CMI) 0.0 $14k 126.00 111.11
Edwards Lifesciences (EW) 0.0 $18k 184.00 97.83
Federated Investors (FHI) 0.0 $20k 708.00 28.25
Franklin Resources (BEN) 0.0 $79k 2.4k 33.25
Genuine Parts Company (GPC) 0.0 $16k 156.00 102.56
Hawaiian Electric Industries (HE) 0.0 $17k 530.00 32.08
Heartland Express (HTLD) 0.0 $33k 1.9k 17.21
Hologic (HOLX) 0.0 $22k 629.00 34.98
Host Hotels & Resorts (HST) 0.0 $25k 1.6k 16.13
IDEXX Laboratories (IDXX) 0.0 $10k 112.00 89.29
J.B. Hunt Transport Services (JBHT) 0.0 $18k 228.00 78.95
Kohl's Corporation (KSS) 0.0 $87k 2.3k 37.73
LKQ Corporation (LKQ) 0.0 $42k 1.3k 31.94
Lincoln Electric Holdings (LECO) 0.0 $16k 279.00 57.35
Mercury General Corporation (MCY) 0.0 $114k 2.1k 53.27
NetApp (NTAP) 0.0 $1.0k 50.00 20.00
Noble Energy 0.0 $30k 823.00 36.45
Northrop Grumman Corporation (NOC) 0.0 $119k 536.00 222.01
Nucor Corporation (NUE) 0.0 $37k 750.00 49.33
PPG Industries (PPG) 0.0 $42k 400.00 105.00
Paychex (PAYX) 0.0 $42k 703.00 59.74
Pitney Bowes (PBI) 0.0 $139k 7.8k 17.74
Polaris Industries (PII) 0.0 $192k 2.4k 81.67
Power Integrations (POWI) 0.0 $31k 617.00 50.24
R.R. Donnelley & Sons Company 0.0 $0 16.00 0.00
RPM International (RPM) 0.0 $87k 1.7k 49.94
Ritchie Bros. Auctioneers Inco 0.0 $49k 1.5k 33.65
Royal Caribbean Cruises (RCL) 0.0 $32k 477.00 67.09
Sealed Air (SEE) 0.0 $127k 2.8k 45.91
Snap-on Incorporated (SNA) 0.0 $29k 185.00 156.76
Sonoco Products Company (SON) 0.0 $17k 341.00 49.85
Spectra Energy 0.0 $26k 723.00 35.96
Stanley Black & Decker (SWK) 0.0 $177k 1.6k 111.39
T. Rowe Price (TROW) 0.0 $16k 224.00 71.43
Teradata Corporation (TDC) 0.0 $105k 4.2k 24.99
Sherwin-Williams Company (SHW) 0.0 $153k 522.00 293.10
Trimble Navigation (TRMB) 0.0 $24k 986.00 24.34
V.F. Corporation (VFC) 0.0 $34k 556.00 61.15
W.W. Grainger (GWW) 0.0 $94k 413.00 227.60
Zebra Technologies (ZBRA) 0.0 $4.0k 83.00 48.19
Adobe Systems Incorporated (ADBE) 0.0 $34k 358.00 94.97
Global Payments (GPN) 0.0 $128k 1.8k 71.51
Avery Dennison Corporation (AVY) 0.0 $48k 644.00 74.53
Harris Corporation 0.0 $135k 1.6k 83.75
Harley-Davidson (HOG) 0.0 $62k 1.4k 45.62
Johnson Controls 0.0 $83k 1.9k 44.08
Tiffany & Co. 0.0 $6.0k 100.00 60.00
Vulcan Materials Company (VMC) 0.0 $123k 1.0k 120.47
Akamai Technologies (AKAM) 0.0 $34k 610.00 55.74
Electronic Arts (EA) 0.0 $75k 989.00 75.83
Morgan Stanley (MS) 0.0 $138k 5.3k 25.93
Timken Company (TKR) 0.0 $9.0k 280.00 32.14
Avista Corporation (AVA) 0.0 $45k 1.0k 44.42
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $194k 4.0k 48.66
SVB Financial (SIVBQ) 0.0 $10k 100.00 100.00
Western Digital (WDC) 0.0 $40k 862.00 46.40
Hanesbrands (HBI) 0.0 $48k 1.9k 24.96
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 $133k 3.1k 43.34
ACI Worldwide (ACIW) 0.0 $16k 801.00 19.98
DaVita (DVA) 0.0 $44k 565.00 77.88
E.I. du Pont de Nemours & Company 0.0 $232k 3.6k 64.70
Emerson Electric (EMR) 0.0 $269k 5.2k 52.14
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Analog Devices (ADI) 0.0 $260k 4.6k 56.58
United Rentals (URI) 0.0 $72k 1.1k 67.42
AmerisourceBergen (COR) 0.0 $277k 3.5k 79.39
Foot Locker (FL) 0.0 $67k 1.2k 54.65
Xilinx 0.0 $88k 1.9k 46.19
Equity Residential (EQR) 0.0 $146k 2.1k 69.26
Mettler-Toledo International (MTD) 0.0 $268k 735.00 364.63
National-Oilwell Var 0.0 $241k 7.2k 33.59
Agrium 0.0 $36k 396.00 90.91
Interpublic Group of Companies (IPG) 0.0 $21k 917.00 22.90
PAREXEL International Corporation 0.0 $0 5.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 1.1k 25.00
Raytheon Company 0.0 $163k 1.2k 136.29
Rockwell Collins 0.0 $79k 928.00 85.13
Waters Corporation (WAT) 0.0 $67k 473.00 141.65
Kroger (KR) 0.0 $101k 2.7k 36.92
Potash Corp. Of Saskatchewan I 0.0 $17k 1.1k 16.19
Becton, Dickinson and (BDX) 0.0 $94k 557.00 168.76
Helmerich & Payne (HP) 0.0 $201k 3.0k 67.25
Yum! Brands (YUM) 0.0 $121k 1.5k 83.22
Air Products & Chemicals (APD) 0.0 $8.0k 56.00 142.86
Red Hat 0.0 $56k 778.00 71.98
Casey's General Stores (CASY) 0.0 $53k 401.00 132.17
PerkinElmer (RVTY) 0.0 $47k 904.00 51.99
NiSource (NI) 0.0 $0 7.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $25k 744.00 33.60
Avnet (AVT) 0.0 $18k 456.00 39.47
Convergys Corporation 0.0 $12k 480.00 25.00
Wolverine World Wide (WWW) 0.0 $21k 1.0k 20.49
Williams-Sonoma (WSM) 0.0 $55k 1.1k 52.23
Gartner (IT) 0.0 $7.0k 68.00 102.94
Aegon 0.0 $23k 5.7k 4.01
Anadarko Petroleum Corporation 0.0 $0 2.00 0.00
Baker Hughes Incorporated 0.0 $27k 600.00 45.00
BB&T Corporation 0.0 $125k 3.5k 35.64
Cenovus Energy (CVE) 0.0 $7.0k 538.00 13.01
CIGNA Corporation 0.0 $56k 435.00 128.74
Computer Sciences Corporation 0.0 $39k 798.00 48.87
Credit Suisse Group 0.0 $33k 3.1k 10.65
Deere & Company (DE) 0.0 $81k 999.00 81.08
Diageo (DEO) 0.0 $191k 1.7k 113.15
eBay (EBAY) 0.0 $135k 5.8k 23.39
Fluor Corporation (FLR) 0.0 $179k 3.6k 49.24
Halliburton Company (HAL) 0.0 $179k 4.0k 45.19
Honda Motor (HMC) 0.0 $48k 1.9k 25.53
Honeywell International (HON) 0.0 $102k 877.00 116.31
Liberty Media 0.0 $63k 2.5k 25.23
Macy's (M) 0.0 $24k 727.00 33.01
Maxim Integrated Products 0.0 $34k 953.00 35.68
NCR Corporation (VYX) 0.0 $36k 1.3k 28.08
Nextera Energy (NEE) 0.0 $229k 1.8k 130.48
Parker-Hannifin Corporation (PH) 0.0 $18k 162.00 111.11
Praxair 0.0 $17k 150.00 113.33
Rio Tinto (RIO) 0.0 $68k 2.2k 31.11
Royal Dutch Shell 0.0 $160k 2.9k 55.31
Sanofi-Aventis SA (SNY) 0.0 $65k 1.5k 41.96
Stryker Corporation (SYK) 0.0 $158k 1.3k 119.97
Telefonica (TEF) 0.0 $44k 4.7k 9.41
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 96.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $246k 3.9k 62.76
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 123.00 24.39
Unilever 0.0 $140k 3.0k 46.95
United Technologies Corporation 0.0 $267k 2.6k 102.42
John Wiley & Sons (WLY) 0.0 $24k 458.00 52.40
American Electric Power Company (AEP) 0.0 $34k 484.00 70.25
Weyerhaeuser Company (WY) 0.0 $96k 3.2k 29.64
Statoil ASA 0.0 $14k 809.00 17.31
Agilent Technologies Inc C ommon (A) 0.0 $52k 1.2k 44.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $255k 4.6k 55.76
Shinhan Financial (SHG) 0.0 $4.0k 112.00 35.71
Biogen Idec (BIIB) 0.0 $91k 376.00 242.02
Canadian Pacific Railway 0.0 $9.0k 70.00 128.57
KB Financial (KB) 0.0 $27k 948.00 28.48
Mitsubishi UFJ Financial (MUFG) 0.0 $32k 7.3k 4.40
Exelon Corporation (EXC) 0.0 $141k 3.9k 36.28
Linear Technology Corporation 0.0 $20k 435.00 45.98
Staples 0.0 $10k 1.2k 8.21
Williams Companies (WMB) 0.0 $1.0k 37.00 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 80.00 12.50
Stericycle (SRCL) 0.0 $212k 2.0k 104.23
Canon (CAJPY) 0.0 $56k 1.9k 28.85
PG&E Corporation (PCG) 0.0 $109k 1.7k 63.74
EMC Corporation 0.0 $151k 5.6k 27.09
Henry Schein (HSIC) 0.0 $29k 162.00 179.01
Murphy Oil Corporation (MUR) 0.0 $98k 3.1k 31.50
Starbucks Corporation (SBUX) 0.0 $207k 3.6k 57.12
Whole Foods Market 0.0 $14k 432.00 32.41
Accenture (ACN) 0.0 $69k 605.00 114.05
Anheuser-Busch InBev NV (BUD) 0.0 $124k 945.00 131.22
EOG Resources (EOG) 0.0 $94k 1.1k 83.56
General Dynamics Corporation (GD) 0.0 $36k 259.00 139.00
Marriott International (MAR) 0.0 $25k 370.00 67.57
NuStar GP Holdings 0.0 $2.0k 70.00 28.57
Cintas Corporation (CTAS) 0.0 $39k 400.00 97.50
Manpower (MAN) 0.0 $16k 244.00 65.57
Sap (SAP) 0.0 $81k 1.1k 74.79
Cohen & Steers (CNS) 0.0 $33k 825.00 40.00
Clorox Company (CLX) 0.0 $134k 968.00 138.43
Via 0.0 $0 9.00 0.00
Fifth Third Ban (FITB) 0.0 $131k 7.5k 17.58
Tupperware Brands Corporation 0.0 $28k 490.00 57.14
Deluxe Corporation (DLX) 0.0 $57k 864.00 65.97
Kellogg Company (K) 0.0 $21k 259.00 81.08
W.R. Berkley Corporation (WRB) 0.0 $999.900000 22.00 45.45
Dollar Tree (DLTR) 0.0 $71k 750.00 94.67
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 $157k 7.5k 21.03
D.R. Horton (DHI) 0.0 $18k 577.00 31.20
Advance Auto Parts (AAP) 0.0 $59k 362.00 162.98
ProAssurance Corporation (PRA) 0.0 $180k 3.4k 53.64
Balchem Corporation (BCPC) 0.0 $25k 420.00 59.52
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 $7.0k 279.00 25.09
Grand Canyon Education (LOPE) 0.0 $52k 1.3k 39.85
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Discovery Communications 0.0 $269k 11k 25.25
Dr Pepper Snapple 0.0 $228k 2.4k 96.49
Westar Energy 0.0 $50k 887.00 56.37
CoStar (CSGP) 0.0 $6.0k 27.00 222.22
ConAgra Foods (CAG) 0.0 $37k 784.00 47.19
WABCO Holdings 0.0 $13k 144.00 90.28
Dover Corporation (DOV) 0.0 $9.0k 137.00 65.69
GATX Corporation (GATX) 0.0 $20k 463.00 43.20
Bce (BCE) 0.0 $25k 526.00 47.53
Frontier Communications 0.0 $20k 4.0k 4.97
NewMarket Corporation (NEU) 0.0 $28k 68.00 411.76
Old Republic International Corporation (ORI) 0.0 $108k 5.6k 19.30
Sempra Energy (SRE) 0.0 $8.0k 70.00 114.29
Magna Intl Inc cl a (MGA) 0.0 $30k 859.00 34.92
Alliance Data Systems Corporation (BFH) 0.0 $93k 476.00 195.38
Applied Materials (AMAT) 0.0 $170k 7.1k 23.90
Aptar (ATR) 0.0 $47k 589.00 79.80
Axis Capital Holdings (AXS) 0.0 $111k 2.0k 55.03
First Solar (FSLR) 0.0 $33k 672.00 49.11
Paccar (PCAR) 0.0 $128k 2.5k 51.97
Pioneer Natural Resources 0.0 $207k 1.4k 151.43
Robert Half International (RHI) 0.0 $14k 363.00 38.57
Ultimate Software 0.0 $5.0k 26.00 192.31
J.M. Smucker Company (SJM) 0.0 $40k 262.00 152.67
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 $3.0k 107.00 28.04
priceline.com Incorporated 0.0 $69k 55.00 1254.55
Kennametal (KMT) 0.0 $35k 1.6k 21.88
Netflix (NFLX) 0.0 $107k 1.2k 91.77
Umpqua Holdings Corporation 0.0 $21k 1.4k 15.27
Zimmer Holdings (ZBH) 0.0 $47k 390.00 120.51
Mocon 0.0 $24k 1.7k 14.23
Toro Company (TTC) 0.0 $34k 391.00 86.96
Donaldson Company (DCI) 0.0 $10k 278.00 35.97
Ventas (VTR) 0.0 $4.0k 59.00 67.80
Calpine Corporation 0.0 $55k 3.7k 14.82
Delta Air Lines (DAL) 0.0 $97k 2.7k 36.43
Ctrip.com International 0.0 $17k 415.00 40.96
New Oriental Education & Tech 0.0 $52k 1.2k 42.14
NetEase (NTES) 0.0 $68k 351.00 193.73
Amdocs Ltd ord (DOX) 0.0 $65k 1.1k 57.88
Amphenol Corporation (APH) 0.0 $107k 1.9k 57.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 56.00 250.00
Quanta Services (PWR) 0.0 $116k 5.0k 23.27
Brinker International (EAT) 0.0 $19k 426.00 44.60
ON Semiconductor (ON) 0.0 $7.0k 770.00 9.09
Texas Capital Bancshares (TCBI) 0.0 $33k 696.00 47.41
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Silgan Holdings (SLGN) 0.0 $47k 906.00 51.88
Invesco (IVZ) 0.0 $42k 1.6k 25.78
Estee Lauder Companies (EL) 0.0 $114k 1.2k 91.27
Mead Johnson Nutrition 0.0 $45k 500.00 90.00
salesforce (CRM) 0.0 $66k 828.00 79.71
Wyndham Worldwide Corporation 0.0 $264k 3.7k 71.26
Illumina (ILMN) 0.0 $30k 213.00 140.85
WNS 0.0 $33k 1.2k 26.70
Webster Financial Corporation (WBS) 0.0 $35k 1.0k 33.95
American Capital 0.0 $0 18.00 0.00
BGC Partners 0.0 $22k 2.6k 8.60
Celanese Corporation (CE) 0.0 $5.0k 80.00 62.50
CF Industries Holdings (CF) 0.0 $40k 1.7k 24.15
Edison International (EIX) 0.0 $222k 2.9k 77.62
Enbridge (ENB) 0.0 $84k 2.0k 42.27
Eni S.p.A. (E) 0.0 $48k 1.5k 32.68
Enterprise Products Partners (EPD) 0.0 $12k 400.00 30.00
Humana (HUM) 0.0 $77k 429.00 179.49
Impax Laboratories 0.0 $23k 810.00 28.40
iShares Russell 2000 Index (IWM) 0.0 $168k 1.5k 114.68
KapStone Paper and Packaging 0.0 $15k 1.2k 12.88
Key (KEY) 0.0 $3.0k 251.00 11.95
Owens-Illinois 0.0 $6.0k 318.00 18.87
Rogers Communications -cl B (RCI) 0.0 $57k 1.4k 40.23
Seagate Technology Com Stk 0.0 $50k 2.1k 24.17
Sun Life Financial (SLF) 0.0 $42k 1.3k 33.04
Telecom Italia S.p.A. (TIIAY) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $74k 1.6k 45.40
Alaska Air (ALK) 0.0 $86k 1.5k 58.62
Banco Macro SA (BMA) 0.0 $5.0k 66.00 75.76
Banco Santander-Chile (BSAC) 0.0 $13k 675.00 19.26
Black Hills Corporation (BKH) 0.0 $11k 178.00 61.80
Cantel Medical 0.0 $33k 475.00 69.47
Cash America International 0.0 $6.0k 149.00 40.27
Cypress Semiconductor Corporation 0.0 $29k 2.7k 10.60
EnerSys (ENS) 0.0 $0 3.00 0.00
iShares MSCI Japan Index 0.0 $136k 12k 11.51
iShares MSCI EMU Index (EZU) 0.0 $249k 7.7k 32.24
Littelfuse (LFUS) 0.0 $12k 105.00 114.29
Minerals Technologies (MTX) 0.0 $8.0k 138.00 57.97
Neenah Paper 0.0 $19k 261.00 72.80
Perficient (PRFT) 0.0 $0 3.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 105.00 76.19
Universal Forest Products 0.0 $42k 450.00 93.33
AllianceBernstein Holding (AB) 0.0 $22k 962.00 22.87
Asbury Automotive (ABG) 0.0 $21k 406.00 51.72
American Campus Communities 0.0 $45k 844.00 53.32
Air Methods Corporation 0.0 $16k 445.00 35.96
Align Technology (ALGN) 0.0 $4.0k 51.00 78.43
Atmos Energy Corporation (ATO) 0.0 $37k 458.00 80.79
Acuity Brands (AYI) 0.0 $106k 427.00 248.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 4.0k 5.79
Cognex Corporation (CGNX) 0.0 $43k 988.00 43.52
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 $5.0k 13.00 384.62
Cinemark Holdings (CNK) 0.0 $28k 772.00 36.27
CenterPoint Energy (CNP) 0.0 $133k 5.5k 23.98
Core-Mark Holding Company 0.0 $999.920000 29.00 34.48
Carrizo Oil & Gas 0.0 $0 2.00 0.00
Concho Resources 0.0 $24k 201.00 119.40
NTT DoCoMo 0.0 $80k 2.9k 27.17
Quest Diagnostics Incorporated (DGX) 0.0 $37k 455.00 81.32
Dorman Products (DORM) 0.0 $6.0k 99.00 60.61
Dril-Quip (DRQ) 0.0 $22k 383.00 57.44
DTE Energy Company (DTE) 0.0 $221k 2.2k 99.28
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 $21k 303.00 69.31
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
Energy Transfer Equity (ET) 0.0 $24k 1.7k 14.55
FMC Corporation (FMC) 0.0 $14k 296.00 47.30
Fulton Financial (FULT) 0.0 $162k 12k 13.52
Group Cgi Cad Cl A 0.0 $0 6.00 0.00
G-III Apparel (GIII) 0.0 $0 4.00 0.00
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $33k 495.00 66.67
Hibbett Sports (HIBB) 0.0 $25k 712.00 35.11
InterDigital (IDCC) 0.0 $17k 309.00 55.02
Intuit (INTU) 0.0 $27k 245.00 110.20
IPG Photonics Corporation (IPGP) 0.0 $2.0k 27.00 74.07
Ingersoll-rand Co Ltd-cl A 0.0 $72k 1.1k 64.06
Lithia Motors (LAD) 0.0 $42k 584.00 71.92
L-3 Communications Holdings 0.0 $227k 1.5k 146.64
Alliant Energy Corporation (LNT) 0.0 $5.0k 127.00 39.37
MetLife (MET) 0.0 $222k 5.6k 39.75
Middleby Corporation (MIDD) 0.0 $86k 749.00 114.82
Mobile Mini 0.0 $28k 804.00 34.83
MarketAxess Holdings (MKTX) 0.0 $72k 498.00 144.58
Medical Properties Trust (MPW) 0.0 $38k 2.5k 15.29
MicroStrategy Incorporated (MSTR) 0.0 $999.990000 3.00 333.33
Nordson Corporation (NDSN) 0.0 $4.0k 43.00 93.02
NuStar Energy 0.0 $12k 250.00 48.00
Northwest Bancshares (NWBI) 0.0 $47k 3.1k 14.97
Oge Energy Corp (OGE) 0.0 $112k 3.4k 32.75
Omega Healthcare Investors (OHI) 0.0 $2.0k 70.00 28.57
Oceaneering International (OII) 0.0 $16k 520.00 30.77
Omnicell (OMCL) 0.0 $2.0k 60.00 33.33
Oxford Industries (OXM) 0.0 $24k 420.00 57.14
Plains All American Pipeline (PAA) 0.0 $5.0k 195.00 25.64
VeriFone Systems 0.0 $2.0k 98.00 20.41
Prudential Public Limited Company (PUK) 0.0 $58k 1.7k 33.92
Qiagen 0.0 $39k 1.8k 21.59
Raymond James Financial (RJF) 0.0 $17k 351.00 48.43
Rogers Corporation (ROG) 0.0 $2.0k 31.00 64.52
SCANA Corporation 0.0 $43k 568.00 75.70
Super Micro Computer (SMCI) 0.0 $3.0k 109.00 27.52
Questar Corporation 0.0 $8.0k 319.00 25.08
Teledyne Technologies Incorporated (TDY) 0.0 $17k 169.00 100.59
UGI Corporation (UGI) 0.0 $4.0k 85.00 47.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 253.00 245.06
Westpac Banking Corporation 0.0 $36k 1.6k 22.03
West Pharmaceutical Services (WST) 0.0 $75k 990.00 75.76
Cimarex Energy 0.0 $13k 111.00 117.12
Abb (ABBNY) 0.0 $68k 3.4k 19.83
Alliance Holdings GP 0.0 $8.0k 400.00 20.00
Akorn 0.0 $6.0k 227.00 26.43
Alexion Pharmaceuticals 0.0 $27k 234.00 115.38
Amerisafe (AMSF) 0.0 $35k 575.00 60.87
Ashland 0.0 $14k 119.00 117.65
British American Tobac (BTI) 0.0 $87k 670.00 129.85
BorgWarner (BWA) 0.0 $38k 1.3k 29.57
Cathay General Ban (CATY) 0.0 $36k 1.3k 27.91
Chicago Bridge & Iron Company 0.0 $27k 793.00 34.05
China Telecom Corporation 0.0 $34k 763.00 44.56
Chesapeake Utilities Corporation (CPK) 0.0 $50k 750.00 66.67
Cree 0.0 $6.0k 236.00 25.42
CRH 0.0 $62k 2.1k 29.72
Deckers Outdoor Corporation (DECK) 0.0 $17k 287.00 59.23
Energen Corporation 0.0 $2.0k 50.00 40.00
Energy Transfer Partners 0.0 $0 8.00 0.00
Flowserve Corporation (FLS) 0.0 $28k 629.00 44.52
F.N.B. Corporation (FNB) 0.0 $132k 11k 12.56
Greenhill & Co 0.0 $1.0k 73.00 13.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 248.00 28.23
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $15k 254.00 59.06
Hexcel Corporation (HXL) 0.0 $48k 1.1k 41.81
Ida (IDA) 0.0 $81k 992.00 81.65
ING Groep (ING) 0.0 $72k 6.9k 10.37
World Fuel Services Corporation (WKC) 0.0 $17k 366.00 46.45
KLA-Tencor Corporation (KLAC) 0.0 $51k 694.00 73.49
China Life Insurance Company 0.0 $27k 2.5k 10.81
Lululemon Athletica (LULU) 0.0 $4.0k 48.00 83.33
Monro Muffler Brake (MNRO) 0.0 $19k 297.00 63.97
NetScout Systems (NTCT) 0.0 $9.0k 413.00 21.79
Old Dominion Freight Line (ODFL) 0.0 $0 3.00 0.00
Pacific Continental Corporation 0.0 $0 4.00 0.00
Panera Bread Company 0.0 $12k 56.00 214.29
Stifel Financial (SF) 0.0 $54k 1.7k 31.65
Silicon Laboratories (SLAB) 0.0 $0 7.00 0.00
Skyworks Solutions (SWKS) 0.0 $53k 834.00 63.55
Texas Roadhouse (TXRH) 0.0 $54k 1.2k 45.38
Unilever (UL) 0.0 $123k 2.6k 47.92
Urban Outfitters (URBN) 0.0 $22k 822.00 26.76
United Therapeutics Corporation (UTHR) 0.0 $20k 194.00 103.09
Vector (VGR) 0.0 $78k 3.5k 22.35
Wabtec Corporation (WAB) 0.0 $24k 348.00 68.97
Applied Industrial Technologies (AIT) 0.0 $45k 1.0k 45.00
Alamo (ALG) 0.0 $14k 210.00 66.67
A. O. Smith Corporation (AOS) 0.0 $2.0k 23.00 86.96
Berkshire Hills Ban (BHLB) 0.0 $33k 1.2k 26.68
Bk Nova Cad (BNS) 0.0 $26k 527.00 49.34
BT 0.0 $62k 2.2k 27.93
Cambrex Corporation 0.0 $4.0k 84.00 47.62
Church & Dwight (CHD) 0.0 $117k 1.1k 102.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $64k 809.00 79.11
Clarcor 0.0 $37k 610.00 60.66
Callon Pete Co Del Com Stk 0.0 $2.0k 167.00 11.98
Carnival (CUK) 0.0 $40k 901.00 44.40
Exponent (EXPO) 0.0 $5.0k 94.00 53.19
First Commonwealth Financial (FCF) 0.0 $201k 22k 9.22
F5 Networks (FFIV) 0.0 $47k 409.00 114.91
Comfort Systems USA (FIX) 0.0 $24k 726.00 33.06
Glacier Ban (GBCI) 0.0 $21k 774.00 27.13
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Healthcare Services (HCSG) 0.0 $41k 988.00 41.50
IBERIABANK Corporation 0.0 $28k 467.00 59.96
ICU Medical, Incorporated (ICUI) 0.0 $84k 744.00 112.90
Jack Henry & Associates (JKHY) 0.0 $41k 470.00 87.23
Kaman Corporation 0.0 $10k 233.00 42.92
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 $107k 36k 2.97
National Fuel Gas (NFG) 0.0 $17k 306.00 55.56
NorthWestern Corporation (NWE) 0.0 $117k 1.9k 62.97
Ormat Technologies (ORA) 0.0 $3.0k 70.00 42.86
Open Text Corp (OTEX) 0.0 $28k 465.00 60.22
PacWest Ban 0.0 $92k 2.3k 39.74
PriceSmart (PSMT) 0.0 $5.0k 56.00 89.29
Rockwell Automation (ROK) 0.0 $35k 310.00 112.90
RBC Bearings Incorporated (RBC) 0.0 $31k 428.00 72.43
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 62.00 32.26
Smith & Nephew (SNN) 0.0 $98k 2.9k 34.35
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
St. Jude Medical 0.0 $95k 1.2k 78.25
TreeHouse Foods (THS) 0.0 $4.0k 43.00 93.02
VMware 0.0 $18k 318.00 56.60
WD-40 Company (WDFC) 0.0 $27k 230.00 117.39
Albemarle Corporation (ALB) 0.0 $6.0k 81.00 74.07
Analogic Corporation 0.0 $25k 311.00 80.39
Ametek (AME) 0.0 $16k 352.00 45.45
BJ's Restaurants (BJRI) 0.0 $3.0k 77.00 38.96
Flotek Industries 0.0 $18k 1.3k 13.53
Imax Corp Cad (IMAX) 0.0 $2.0k 61.00 32.79
Magellan Midstream Partners 0.0 $8.0k 100.00 80.00
Silicon Motion Technology (SIMO) 0.0 $10k 202.00 49.50
United Natural Foods (UNFI) 0.0 $8.0k 173.00 46.24
Abraxas Petroleum 0.0 $0 34.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $38k 2.9k 12.89
Callidus Software 0.0 $25k 1.3k 19.76
Golar Lng (GLNG) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $2.0k 37.00 54.05
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 $9.0k 308.00 29.22
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 $17k 949.00 17.91
Senior Housing Properties Trust 0.0 $21k 1.0k 20.47
Superior Energy Services 0.0 $13k 697.00 18.65
Tor Dom Bk Cad (TD) 0.0 $3.0k 64.00 46.88
Bank Of Montreal Cadcom (BMO) 0.0 $60k 951.00 63.09
iShares Gold Trust 0.0 $26k 2.1k 12.60
National Health Investors (NHI) 0.0 $38k 508.00 74.80
WebMD Health 0.0 $13k 220.00 59.09
Ypf Sa (YPF) 0.0 $27k 1.4k 19.20
PowerShares QQQ Trust, Series 1 0.0 $168k 1.6k 107.83
Columbia Banking System (COLB) 0.0 $15k 545.00 27.52
FEI Company 0.0 $51k 480.00 106.25
HEICO Corporation (HEI.A) 0.0 $20k 375.00 53.33
Myr (MYRG) 0.0 $0 2.00 0.00
Mednax (MD) 0.0 $4.0k 51.00 78.43
Precision Drilling Corporation 0.0 $14k 2.6k 5.29
Rayonier (RYN) 0.0 $5.0k 199.00 25.13
Sierra Wireless 0.0 $0 11.00 0.00
US Ecology 0.0 $24k 515.00 46.60
Hollysys Automation Technolo (HOLI) 0.0 $35k 2.0k 17.50
Nabors Industries 0.0 $32k 3.2k 9.99
Scripps Networks Interactive 0.0 $151k 2.4k 62.47
Suncor Energy (SU) 0.0 $37k 1.3k 27.84
American International (AIG) 0.0 $195k 3.7k 52.92
American Water Works (AWK) 0.0 $12k 144.00 83.33
Ball Corporation (BALL) 0.0 $7.0k 90.00 77.78
CBOE Holdings (CBOE) 0.0 $39k 587.00 66.44
iShares S&P MidCap 400 Index (IJH) 0.0 $263k 1.8k 149.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 202.00 168.32
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 273.00 135.53
iShares Russell 3000 Index (IWV) 0.0 $253k 2.0k 123.78
Oneok (OKE) 0.0 $19k 395.00 48.10
Rydex S&P Equal Weight ETF 0.0 $8.0k 102.00 78.43
Stantec (STN) 0.0 $37k 1.5k 24.37
Vanguard Large-Cap ETF (VV) 0.0 $15k 158.00 94.94
Weingarten Realty Investors 0.0 $30k 723.00 41.49
American Capital Agency 0.0 $144k 7.3k 19.76
Cardtronics 0.0 $28k 712.00 39.33
Dollar General (DG) 0.0 $52k 551.00 94.37
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 47.00 21.28
Sensata Technologies Hldg Bv 0.0 $21k 614.00 34.20
Spirit AeroSystems Holdings (SPR) 0.0 $64k 1.5k 43.45
KAR Auction Services (KAR) 0.0 $33k 800.00 41.25
Medidata Solutions 0.0 $32k 685.00 46.72
iShares Dow Jones US Real Estate (IYR) 0.0 $183k 2.2k 82.25
Descartes Sys Grp (DSGX) 0.0 $0 23.00 0.00
Camden Property Trust (CPT) 0.0 $26k 293.00 88.74
iShares Silver Trust (SLV) 0.0 $76k 4.3k 17.86
Eagle Ban (EGBN) 0.0 $999.960000 26.00 38.46
Tesla Motors (TSLA) 0.0 $1.0k 6.00 166.67
LogMeIn 0.0 $48k 760.00 63.16
Acadia Realty Trust (AKR) 0.0 $3.0k 73.00 41.10
Nxp Semiconductors N V (NXPI) 0.0 $190k 2.4k 78.51
Powershares DB Base Metals Fund 0.0 $212k 16k 13.39
Primoris Services (PRIM) 0.0 $25k 1.3k 18.80
PowerShares WilderHill Clean Energy 0.0 $18k 4.8k 3.79
QEP Resources 0.0 $3.0k 190.00 15.79
Six Flags Entertainment (SIX) 0.0 $24k 415.00 57.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 500.00 42.00
Fortinet (FTNT) 0.0 $9.0k 289.00 31.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $84k 2.1k 39.27
iShares S&P Europe 350 Index (IEV) 0.0 $15k 400.00 37.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 126.00 126.98
SPECTRUM BRANDS Hldgs 0.0 $61k 512.00 119.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52k 620.00 83.87
Aberdeen Australia Equity Fund (IAF) 0.0 $2.0k 291.00 6.87
Alerian Mlp Etf 0.0 $999.780000 114.00 8.77
Aviva 0.0 $30k 2.8k 10.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.0k 244.00 12.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $39k 983.00 39.67
Industries N shs - a - (LYB) 0.0 $141k 1.9k 74.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 31.00 129.03
General Motors Company (GM) 0.0 $2.0k 74.00 27.03
PowerShares Preferred Portfolio 0.0 $2.0k 142.00 14.08
FleetCor Technologies 0.0 $61k 426.00 143.19
Ameris Ban (ABCB) 0.0 $18k 605.00 29.75
First Republic Bank/san F (FRCB) 0.0 $55k 783.00 70.24
Howard Hughes 0.0 $33k 289.00 114.19
Ligand Pharmaceuticals In (LGND) 0.0 $38k 316.00 120.25
O'reilly Automotive (ORLY) 0.0 $49k 182.00 269.23
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 200.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 132.00 30.30
Sun Communities (SUI) 0.0 $41k 533.00 76.92
Team Health Holdings 0.0 $28k 699.00 40.06
Vectren Corporation 0.0 $3.0k 65.00 46.15
Motorola Solutions (MSI) 0.0 $10k 157.00 63.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 51.00 98.04
PowerShares Fin. Preferred Port. 0.0 $999.940000 34.00 29.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 600.00 71.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 5.6k 5.70
McCormick & Company, Incorporated (MKC.V) 0.0 $44k 414.00 106.28
Vanguard Materials ETF (VAW) 0.0 $3.0k 25.00 120.00
PowerShares Emerging Markets Sovere 0.0 $5.0k 154.00 32.47
Royce Value Trust (RVT) 0.0 $4.0k 310.00 12.90
iShares Russell Microcap Index (IWC) 0.0 $12k 167.00 71.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 86.00 127.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 300.00 40.00
Noah Holdings (NOAH) 0.0 $16k 678.00 23.60
PowerShares DB Agriculture Fund 0.0 $275k 13k 22.06
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $6.0k 185.00 32.43
ETFS Physical Palladium Shares 0.0 $1.0k 24.00 41.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $259k 2.2k 115.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 147.00 108.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 900.00 38.89
iShares Dow Jones US Financial (IYF) 0.0 $13k 152.00 85.53
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
Boulder Growth & Income Fund (STEW) 0.0 $21k 2.6k 8.22
PowerShares Glbl Clean Enrgy Port 0.0 $1.0k 54.00 18.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $29k 1.7k 17.17
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.4k 9.29
PowerShares DB Energy Fund 0.0 $282k 22k 12.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 38.00 78.95
Claymore S&P Global Water Index 0.0 $2.0k 50.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $16k 318.00 50.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 1.7k 15.05
PowerShares Dynamic Biotech &Genome 0.0 $999.900000 30.00 33.33
PowerShares Global Water Portfolio 0.0 $1.0k 50.00 20.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $78k 851.00 91.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.0k 300.00 16.67
SciQuest 0.0 $17k 965.00 17.62
Crescent Point Energy Trust 0.0 $18k 1.2k 15.46
Nuveen Michigan Qlity Incom Municipal 0.0 $60k 3.9k 15.27
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 300.00 13.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $220k 6.0k 36.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22k 447.00 49.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $43k 871.00 49.37
WisdomTree Investments (WT) 0.0 $1.0k 145.00 6.90
Schwab U S Small Cap ETF (SCHA) 0.0 $152k 2.8k 54.13
Telus Ord (TU) 0.0 $28k 868.00 32.26
Ohio Valley Banc (OVBC) 0.0 $159k 7.3k 21.93
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $14k 249.00 56.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $53k 1.1k 50.14
Spdr Series Trust equity (IBND) 0.0 $249k 7.7k 32.54
American Intl Group 0.0 $12k 640.00 18.75
Medley Capital Corporation 0.0 $4.0k 622.00 6.43
Bankunited (BKU) 0.0 $4.0k 121.00 33.06
Hca Holdings (HCA) 0.0 $23k 294.00 78.23
Wisdomtree Trust futre strat (WTMF) 0.0 $78k 1.8k 42.62
D Spdr Series Trust (XTL) 0.0 $31k 537.00 57.73
Citigroup (C) 0.0 $183k 4.3k 42.49
Yandex Nv-a (YNDX) 0.0 $18k 845.00 21.30
Linkedin Corp 0.0 $21k 112.00 187.50
Stag Industrial (STAG) 0.0 $35k 1.5k 24.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0k 196.00 40.82
Hollyfrontier Corp 0.0 $113k 4.8k 23.76
Wendy's/arby's Group (WEN) 0.0 $16k 1.7k 9.67
Marathon Petroleum Corp (MPC) 0.0 $54k 1.4k 38.05
Global X Etf equity 0.0 $1.0k 31.00 32.26
Ralph Lauren Corp (RL) 0.0 $60k 668.00 89.82
Cbre Group Inc Cl A (CBRE) 0.0 $120k 4.5k 26.58
Alkermes (ALKS) 0.0 $4.0k 82.00 48.78
Suncoke Energy (SXC) 0.0 $0 8.00 0.00
Fortune Brands (FBIN) 0.0 $261k 4.5k 58.00
Level 3 Communications 0.0 $24k 457.00 52.52
Agenus 0.0 $78k 19k 4.03
Xylem (XYL) 0.0 $54k 1.2k 45.00
American Tower Reit (AMT) 0.0 $64k 564.00 113.48
J Global (ZD) 0.0 $13k 210.00 61.90
Tripadvisor (TRIP) 0.0 $27k 425.00 63.53
Acadia Healthcare (ACHC) 0.0 $3.0k 63.00 47.62
Delphi Automotive 0.0 $94k 1.5k 62.33
Michael Kors Holdings 0.0 $12k 250.00 48.00
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 490.00 6.12
Jazz Pharmaceuticals (JAZZ) 0.0 $48k 340.00 141.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $34k 813.00 41.82
Aon 0.0 $76k 700.00 108.57
Matador Resources (MTDR) 0.0 $27k 1.4k 19.85
M/a (MTSI) 0.0 $25k 765.00 32.68
Proto Labs (PRLB) 0.0 $29k 505.00 57.43
Avg Technologies 0.0 $33k 1.8k 18.80
SELECT INCOME REIT COM SH BEN int 0.0 $140k 5.4k 25.93
Epam Systems (EPAM) 0.0 $29k 450.00 64.44
Phillips 66 (PSX) 0.0 $24k 306.00 78.43
Retail Properties Of America 0.0 $15k 900.00 16.67
Ishares Trust Barclays (CMBS) 0.0 $0 3.00 0.00
Ingredion Incorporated (INGR) 0.0 $38k 297.00 127.95
Interface (TILE) 0.0 $12k 791.00 15.17
D Tumi Holdings 0.0 $19k 695.00 27.34
Wageworks 0.0 $6.0k 101.00 59.41
stock 0.0 $0 3.00 0.00
Forum Energy Technolo 0.0 $21k 1.2k 17.57
Servicenow (NOW) 0.0 $0 1.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $50k 3.0k 16.51
Five Below (FIVE) 0.0 $45k 975.00 46.15
Globus Med Inc cl a (GMED) 0.0 $43k 1.8k 23.61
Natural Grocers By Vitamin C (NGVC) 0.0 $999.750000 75.00 13.33
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $149k 3.3k 45.57
Grupo Fin Santander adr b 0.0 $32k 3.5k 9.17
Palo Alto Networks (PANW) 0.0 $23k 186.00 123.66
Sandstorm Gold (SAND) 0.0 $2.0k 408.00 4.90
Ryman Hospitality Pptys (RHP) 0.0 $27k 533.00 50.66
Epr Properties (EPR) 0.0 $15k 182.00 82.42
Asml Holding (ASML) 0.0 $166k 1.7k 99.34
Eaton (ETN) 0.0 $258k 4.3k 59.68
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Whitewave Foods 0.0 $54k 1.2k 46.92
Starz - Liberty Capital 0.0 $1.0k 38.00 26.32
Solarcity 0.0 $1.0k 38.00 26.32
Ptc (PTC) 0.0 $14k 366.00 38.25
Artisan Partners (APAM) 0.0 $2.0k 81.00 24.69
Zoetis Inc Cl A (ZTS) 0.0 $85k 1.8k 47.33
Pinnacle Foods Inc De 0.0 $14k 305.00 45.90
Liberty Global Inc C 0.0 $1.0k 46.00 21.74
Liberty Global Inc Com Ser A 0.0 $129k 4.5k 28.97
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 $56k 2.1k 27.17
News (NWSA) 0.0 $30k 2.6k 11.51
Fox News 0.0 $5.0k 197.00 25.38
Orange Sa (ORAN) 0.0 $39k 2.4k 16.39
Cdw (CDW) 0.0 $33k 831.00 39.71
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Premier (PINC) 0.0 $14k 428.00 32.71
Sprouts Fmrs Mkt (SFM) 0.0 $32k 1.4k 22.94
Five Prime Therapeutics 0.0 $1.0k 18.00 55.56
Intercontinental Exchange (ICE) 0.0 $28k 109.00 256.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $38k 2.1k 18.53
Noble Corp Plc equity 0.0 $0 26.00 0.00
Columbia Ppty Tr 0.0 $8.0k 396.00 20.20
Gaming & Leisure Pptys (GLPI) 0.0 $18k 529.00 34.03
Perrigo Company (PRGO) 0.0 $52k 578.00 89.97
Burlington Stores (BURL) 0.0 $5.0k 68.00 73.53
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $25k 2.2k 11.40
First Trust Global Tactical etp (FTGC) 0.0 $3.0k 131.00 22.90
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $16k 404.00 39.60
Dbx Trackers db xtr msci eur (DBEU) 0.0 $999.990000 41.00 24.39
Vodafone Group New Adr F (VOD) 0.0 $265k 8.6k 30.93
Knowles (KN) 0.0 $37k 2.7k 13.84
Trinet (TNET) 0.0 $4.0k 200.00 20.00
Endo International 0.0 $0 20.00 0.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 109.00 27.52
Pentair cs (PNR) 0.0 $96k 1.7k 58.01
Now (DNOW) 0.0 $7.0k 388.00 18.04
Navient Corporation equity (NAVI) 0.0 $14k 1.2k 11.86
Time 0.0 $1.0k 37.00 27.03
Parsley Energy Inc-class A 0.0 $7.0k 276.00 25.36
Fnf (FNF) 0.0 $102k 2.7k 37.68
Timkensteel (MTUS) 0.0 $999.600000 140.00 7.14
Gopro (GPRO) 0.0 $999.680000 64.00 15.62
Sabre (SABR) 0.0 $7.0k 272.00 25.74
Zendesk 0.0 $3.0k 132.00 22.73
Powershares Etf Tr Ii var rate pfd por 0.0 $6.0k 241.00 24.90
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $81k 3.6k 22.80
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $19k 236.00 80.51
Mobileye 0.0 $18k 398.00 45.23
Cdk Global Inc equities 0.0 $8.0k 149.00 53.69
Catalent (CTLT) 0.0 $30k 1.3k 23.35
Citizens Financial (CFG) 0.0 $0 2.00 0.00
Synchrony Financial (SYF) 0.0 $25k 999.00 25.03
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Pra (PRAA) 0.0 $13k 520.00 25.00
Halyard Health 0.0 $1.0k 25.00 40.00
Keysight Technologies (KEYS) 0.0 $12k 404.00 29.70
Anthem (ELV) 0.0 $144k 1.1k 131.51
Walgreen Boots Alliance (WBA) 0.0 $225k 2.7k 83.18
Vwr Corp cash securities 0.0 $4.0k 141.00 28.37
Crown Castle Intl (CCI) 0.0 $3.0k 25.00 120.00
Ubs Group (UBS) 0.0 $32k 2.5k 12.80
Liberty Broadband Cl C (LBRDK) 0.0 $999.970000 19.00 52.63
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Fidelity ltd trm bd etf (FLTB) 0.0 $20k 398.00 50.25
Outfront Media (OUT) 0.0 $34k 1.4k 23.89
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Diplomat Pharmacy 0.0 $31k 885.00 35.03
Iron Mountain (IRM) 0.0 $50k 1.2k 40.06
Mylan Nv 0.0 $19k 433.00 43.88
Eversource Energy (ES) 0.0 $27k 451.00 59.87
American Superconductor (AMSC) 0.0 $0 1.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 422.00 9.48
Windstream Holdings 0.0 $0 47.00 0.00
Euronav Sa (CMBT) 0.0 $0 20.00 0.00
Talen Energy 0.0 $999.680000 88.00 11.36
Monster Beverage Corp (MNST) 0.0 $210k 1.3k 160.92
Caleres (CAL) 0.0 $0 2.00 0.00
Wec Energy Group (WEC) 0.0 $3.0k 43.00 69.77
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 56.00 35.71
Ceb 0.0 $48k 771.00 62.26
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 $9.0k 498.00 18.07
Kraft Heinz (KHC) 0.0 $145k 1.6k 88.58
Bwx Technologies (BWXT) 0.0 $33k 924.00 35.71
Babcock & Wilcox Enterprises 0.0 $8.0k 551.00 14.52
Edgewell Pers Care (EPC) 0.0 $6.0k 67.00 89.55
Chemours (CC) 0.0 $1.0k 100.00 10.00
Columbia Pipeline 0.0 $0 7.00 0.00
Paypal Holdings (PYPL) 0.0 $130k 3.5k 36.64
Liberty Global 0.0 $16k 500.00 32.00
Liberty Global 0.0 $0 8.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $28k 537.00 52.14
Amplify Snack Brands 0.0 $15k 990.00 15.15
Calatlantic 0.0 $38k 1.0k 36.79
Wright Medical Group Nv 0.0 $24k 1.4k 17.60
Ryanair Holdings (RYAAY) 0.0 $59k 848.00 69.58
Northstar Realty Finance 0.0 $7.0k 617.00 11.35
Steris 0.0 $11k 159.00 69.18
Hewlett Packard Enterprise (HPE) 0.0 $90k 4.9k 18.37
Northstar Realty Europe 0.0 $2.0k 205.00 9.76
Rmr Group Inc cl a (RMR) 0.0 $3.0k 106.00 28.30
Hubbell (HUBB) 0.0 $25k 235.00 106.38
First Data 0.0 $0 3.00 0.00
Forest City Realty Trust Inc Class A 0.0 $19k 860.00 22.09
Four Corners Ppty Tr (FCPT) 0.0 $12k 578.00 20.76
Chubb (CB) 0.0 $63k 484.00 130.17
Crossroads Cap 0.0 $3.0k 1.3k 2.33
Colony Starwood Homes 0.0 $14k 447.00 31.32
Broad 0.0 $274k 1.8k 155.42
Tailored Brands 0.0 $999.530000 109.00 9.17
Dentsply Sirona (XRAY) 0.0 $4.0k 70.00 57.14
Nuvectra 0.0 $38k 5.1k 7.42
Liberty Media Corp Series C Li 0.0 $0 19.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
S&p Global (SPGI) 0.0 $55k 516.00 106.59
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 38.00 26.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 76.00 26.32
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0k 62.00 32.26
Itt (ITT) 0.0 $12k 380.00 31.58
California Res Corp 0.0 $8.0k 638.00 12.54
Waste Connections (WCN) 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 36.00 222.22
Coca Cola European Partners (CCEP) 0.0 $39k 1.1k 35.62
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 2.00 0.00