Assetmark

Assetmark as of Sept. 30, 2016

Portfolio Holdings for Assetmark

Assetmark holds 1256 positions in its portfolio as reported in the September 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 $313M 1.6M 198.65
Spdr S&p 500 Etf (SPY) 3.6 $235M 1.1M 216.30
Ishares Tr fltg rate nt (FLOT) 3.2 $208M 4.1M 50.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $175M 1.6M 111.35
SPDR Barclays Capital High Yield B 2.6 $172M 4.7M 36.72
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $165M 1.9M 87.26
Vanguard Value ETF (VTV) 2.5 $162M 1.9M 87.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $103M 1.2M 85.04
iShares Russell Midcap Value Index (IWS) 1.5 $101M 1.3M 76.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $100M 1.8M 55.14
Vanguard Growth ETF (VUG) 1.5 $98M 876k 112.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $98M 712k 137.51
iShares Dow Jones US Consumer Ser. (IYC) 1.5 $98M 665k 147.11
iShares Dow Jones US Healthcare (IYH) 1.5 $97M 647k 150.21
iShares Dow Jones US Industrial (IYJ) 1.5 $96M 836k 114.35
iShares Dow Jones US Financial (IYF) 1.4 $95M 1.1M 90.00
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $95M 946k 100.74
SPDR DJ Wilshire REIT (RWR) 1.4 $91M 935k 97.37
Ishares Inc core msci emkt (IEMG) 1.4 $91M 2.0M 45.61
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $87M 1.5M 59.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $86M 1.4M 62.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $86M 985k 87.48
Vanguard Europe Pacific ETF (VEA) 1.3 $84M 2.3M 37.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $84M 2.1M 39.50
SPDR S&P World ex-US (SPDW) 1.2 $76M 2.9M 26.47
Ishares Tr core msci pac (IPAC) 1.1 $74M 1.5M 50.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $67M 2.3M 28.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $67M 1.2M 56.04
Vanguard Small-Cap Growth ETF (VBK) 1.0 $67M 505k 131.78
Ishares Tr core msci euro (IEUR) 1.0 $66M 1.6M 41.37
iShares Lehman MBS Bond Fund (MBB) 1.0 $65M 592k 110.09
SPDR DJ International Real Estate ETF (RWX) 0.9 $60M 1.4M 41.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $60M 529k 112.99
iShares Russell 1000 Growth Index (IWF) 0.9 $58M 552k 104.17
iShares Russell Midcap Index Fund (IWR) 0.9 $58M 330k 174.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $57M 511k 111.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.9 $57M 897k 63.26
Vanguard Small-Cap Value ETF (VBR) 0.9 $57M 511k 110.66
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $56M 538k 104.90
Vanguard Extended Market ETF (VXF) 0.8 $51M 561k 91.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $50M 501k 99.53
Vanguard Total Bond Market ETF (BND) 0.8 $49M 583k 84.14
SPDR S&P China (GXC) 0.7 $49M 607k 79.91
Powershares Senior Loan Portfo mf 0.7 $49M 2.1M 23.21
SPDR Gold Trust (GLD) 0.7 $48M 379k 125.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $47M 401k 117.21
iShares MSCI Switzerland Index Fund (EWL) 0.7 $47M 1.5M 30.55
iShares Lehman Aggregate Bond (AGG) 0.7 $46M 407k 112.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $46M 369k 123.18
Ishares Tr 0-5yr invt gr cp (SLQD) 0.7 $44M 854k 50.87
SPDR S&P Emerging Markets (SPEM) 0.6 $41M 676k 60.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $41M 759k 53.96
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $40M 344k 117.25
iShares Silver Trust (SLV) 0.6 $39M 2.2M 18.20
Technology SPDR (XLK) 0.5 $33M 696k 47.78
Vanguard Mid-Cap Value ETF (VOE) 0.5 $34M 361k 93.57
Spdr Ser Tr cmn (FLRN) 0.5 $33M 1.1M 30.66
Johnson & Johnson (JNJ) 0.5 $33M 277k 118.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $31M 273k 112.75
WisdomTree Equity Income Fund (DHS) 0.5 $30M 448k 66.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $30M 852k 34.91
Ishares Tr cmn (GOVT) 0.4 $27M 1.0M 26.08
Automatic Data Processing (ADP) 0.4 $26M 295k 88.20
iShares Dow Jones Select Dividend (DVY) 0.4 $26M 300k 85.69
Vanguard REIT ETF (VNQ) 0.4 $26M 298k 86.74
Ishares Tr usa min vo (USMV) 0.4 $26M 566k 45.43
SPDR S&P International Small Cap (GWX) 0.4 $25M 788k 31.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $25M 503k 50.08
Bristol Myers Squibb (BMY) 0.4 $25M 455k 53.92
SPDR S&P MidCap 400 ETF (MDY) 0.4 $24M 85k 282.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $24M 803k 29.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $24M 473k 49.65
iShares MSCI Canada Index (EWC) 0.3 $23M 887k 25.69
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $23M 215k 106.39
Spdr Short-term High Yield mf (SJNK) 0.3 $23M 834k 27.69
JPMorgan Chase & Co. (JPM) 0.3 $22M 328k 66.59
Microchip Technology (MCHP) 0.3 $22M 348k 62.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $20M 242k 80.55
Jpm Em Local Currency Bond Etf 0.3 $20M 1.0M 19.08
iShares Barclays TIPS Bond Fund (TIP) 0.3 $19M 166k 116.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $19M 179k 105.76
China Petroleum & Chemical 0.3 $18M 245k 73.85
Nippon Telegraph & Telephone (NTTYY) 0.3 $18M 397k 45.81
SPDR S&P Dividend (SDY) 0.3 $18M 215k 84.36
McDonald's Corporation (MCD) 0.3 $18M 152k 115.35
Industrial SPDR (XLI) 0.3 $18M 308k 58.38
Consumer Staples Select Sect. SPDR (XLP) 0.3 $18M 334k 53.21
Vanguard Emerging Markets ETF (VWO) 0.3 $18M 467k 37.59
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $18M 176k 99.50
Microsoft Corporation (MSFT) 0.3 $17M 299k 57.60
Berkshire Hathaway (BRK.B) 0.3 $17M 119k 144.47
First Interstate Bancsystem (FIBK) 0.3 $17M 535k 31.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $17M 348k 48.85
Edison International (EIX) 0.2 $16M 227k 72.25
Chevron Corporation (CVX) 0.2 $16M 152k 102.92
SYSCO Corporation (SYY) 0.2 $16M 319k 49.01
SPDR S&P International Dividend (DWX) 0.2 $16M 432k 36.79
Exxon Mobil Corporation (XOM) 0.2 $15M 177k 87.28
Verizon Communications (VZ) 0.2 $15M 288k 51.98
iShares Barclays Credit Bond Fund (USIG) 0.2 $15M 132k 113.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $15M 202k 73.88
Illinois Tool Works (ITW) 0.2 $14M 118k 119.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $15M 139k 105.23
Progressive Corporation (PGR) 0.2 $14M 441k 31.50
Omni (OMC) 0.2 $14M 165k 85.00
Vanguard Total Stock Market ETF (VTI) 0.2 $14M 124k 111.33
UnitedHealth (UNH) 0.2 $13M 94k 140.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $13M 70k 191.13
SPDR Barclays Capital TIPS (SPIP) 0.2 $13M 224k 58.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $13M 238k 56.17
Nordstrom (JWN) 0.2 $12M 236k 51.88
CenturyLink 0.2 $13M 465k 27.43
Apple (AAPL) 0.2 $12M 109k 113.05
Marsh & McLennan Companies (MMC) 0.2 $13M 187k 67.25
Occidental Petroleum Corporation (OXY) 0.2 $13M 171k 72.92
National Grid 0.2 $13M 176k 71.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $12M 92k 126.54
PowerShares Insured Nati Muni Bond 0.2 $12M 440k 26.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $11M 138k 79.06
WisdomTree SmallCap Dividend Fund (DES) 0.2 $11M 149k 75.21
Toyota Motor Corporation (TM) 0.2 $10M 89k 116.06
PowerShares FTSE RAFI Developed Markets 0.2 $10M 284k 36.75
Amgen (AMGN) 0.1 $10M 61k 166.83
Philip Morris International (PM) 0.1 $10M 104k 97.22
WisdomTree Emerging Markets Eq (DEM) 0.1 $9.7M 258k 37.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $10M 105k 95.70
Simon Property (SPG) 0.1 $9.3M 45k 207.01
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $8.7M 320k 27.17
Dow Chemical Company 0.1 $7.7M 149k 51.83
Procter & Gamble Company (PG) 0.1 $7.9M 88k 89.75
General Motors Company (GM) 0.1 $8.1M 255k 31.77
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.8M 132k 59.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $8.0M 260k 30.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.6M 85k 89.58
GlaxoSmithKline 0.1 $7.0M 162k 43.13
PT Telekomunikasi Indonesia (TLK) 0.1 $6.9M 105k 66.08
BHP Billiton (BHP) 0.1 $7.1M 206k 34.65
Essex Property Trust (ESS) 0.1 $7.5M 34k 222.70
Hldgs (UAL) 0.1 $7.2M 137k 52.47
Level 3 Communications 0.1 $7.0M 150k 46.38
Physicians Realty Trust 0.1 $6.9M 320k 21.54
Sanofi-Aventis SA (SNY) 0.1 $6.3M 165k 38.19
Equity Lifestyle Properties (ELS) 0.1 $6.6M 85k 77.18
Sunstone Hotel Investors (SHO) 0.1 $6.6M 518k 12.79
iShares S&P 500 Value Index (IVE) 0.1 $6.7M 71k 94.96
Retail Opportunity Investments (ROIC) 0.1 $6.7M 304k 21.96
American Tower Reit (AMT) 0.1 $6.6M 58k 113.33
Facebook Inc cl a (META) 0.1 $6.8M 53k 128.27
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $6.6M 313k 20.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $6.2M 132k 47.28
Education Rlty Tr New ret 0.1 $6.6M 153k 43.14
Public Storage (PSA) 0.1 $5.8M 26k 223.15
Novartis (NVS) 0.1 $6.2M 79k 78.95
Analogic Corporation 0.1 $5.7M 64k 88.61
Boston Properties (BXP) 0.1 $5.7M 42k 136.29
iShares MSCI Australia Index Fund (EWA) 0.1 $6.0M 288k 20.90
Ubs Ag Jersey Brh Alerian Infrst 0.1 $6.0M 210k 28.39
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.0M 263k 22.89
Coherent 0.1 $5.4M 49k 110.53
iShares Russell 1000 Value Index (IWD) 0.1 $5.3M 50k 105.62
AvalonBay Communities (AVB) 0.1 $5.1M 29k 177.83
Utilities SPDR (XLU) 0.1 $5.0M 102k 48.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $5.3M 80k 66.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $5.4M 37k 144.82
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.9M 130k 38.08
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.5M 133k 41.56
American Homes 4 Rent-a reit (AMH) 0.1 $5.3M 244k 21.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $5.6M 179k 31.11
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $5.2M 56k 92.24
Altria (MO) 0.1 $4.6M 72k 63.22
Novo Nordisk A/S (NVO) 0.1 $4.3M 103k 41.59
PetroChina Company 0.1 $4.7M 70k 66.80
Energy Select Sector SPDR (XLE) 0.1 $4.4M 63k 70.61
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $4.4M 464k 9.43
Nuveen Energy Mlp Total Return etf 0.1 $4.4M 332k 13.12
Innospec (IOSP) 0.1 $3.7M 61k 60.80
iShares Russell 2000 Value Index (IWN) 0.1 $4.0M 38k 104.75
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 25k 148.91
Kayne Anderson MLP Investment (KYN) 0.1 $4.2M 205k 20.63
SPDR Barclays Capital Inter Term (SPTI) 0.1 $4.2M 69k 61.33
Ishares Inc emrgmkt dividx (DVYE) 0.1 $3.7M 102k 35.91
State Street Corporation (STT) 0.1 $3.1M 45k 69.63
Health Care SPDR (XLV) 0.1 $3.4M 47k 72.12
United Parcel Service (UPS) 0.1 $3.0M 28k 109.37
AstraZeneca (AZN) 0.1 $3.2M 98k 32.86
Verisk Analytics (VRSK) 0.1 $3.3M 41k 81.28
Cantel Medical 0.1 $3.0M 39k 77.99
Randgold Resources 0.1 $3.2M 32k 100.06
Materials SPDR (XLB) 0.1 $3.4M 71k 47.75
Financial Select Sector SPDR (XLF) 0.1 $3.0M 154k 19.30
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 24k 128.40
Vanguard Small-Cap ETF (VB) 0.1 $3.3M 27k 121.19
Flexshares Tr mstar emkt (TLTE) 0.1 $3.0M 62k 48.15
Vodafone Group New Adr F (VOD) 0.1 $3.6M 124k 29.15
Colony Starwood Homes 0.1 $3.1M 108k 28.70
BP (BP) 0.0 $2.4M 67k 35.16
AES Corporation (AES) 0.0 $2.5M 198k 12.85
Royal Dutch Shell 0.0 $2.9M 55k 52.83
Total (TTE) 0.0 $2.7M 57k 47.69
Williams Companies (WMB) 0.0 $2.7M 88k 30.73
Rydex S&P Equal Weight ETF 0.0 $2.7M 32k 83.60
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 37k 80.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.9M 26k 115.60
SPDR Barclays Capital 1-3 Month T- 0.0 $2.9M 64k 45.73
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.3M 54k 42.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.9M 38k 77.37
Integer Hldgs (ITGR) 0.0 $2.8M 130k 21.69
America Movil Sab De Cv spon adr l 0.0 $2.2M 189k 11.44
HSBC Holdings (HSBC) 0.0 $2.2M 57k 37.62
Coca-Cola Company (KO) 0.0 $1.9M 45k 42.32
Wal-Mart Stores (WMT) 0.0 $2.2M 31k 72.11
Eli Lilly & Co. (LLY) 0.0 $1.8M 23k 80.26
At&t (T) 0.0 $2.2M 53k 40.60
Cisco Systems (CSCO) 0.0 $1.7M 54k 31.73
iShares Russell 1000 Index (IWB) 0.0 $1.9M 16k 120.43
iShares S&P 100 Index (OEF) 0.0 $1.7M 18k 95.97
Templeton Global Income Fund 0.0 $2.1M 344k 6.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 161k 12.61
Vanguard European ETF (VGK) 0.0 $1.9M 40k 48.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.9M 41k 46.35
Powershares Etf Tr Ii fnd inv gr cp 0.0 $2.1M 81k 26.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.7M 56k 30.55
Abbvie (ABBV) 0.0 $2.1M 33k 63.07
Global X Fds glb x mlp enr 0.0 $2.0M 131k 15.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.8M 59k 31.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.7M 23k 74.21
Avangrid (AGR) 0.0 $1.9M 45k 41.79
Comcast Corporation (CMCSA) 0.0 $1.1M 16k 66.36
Annaly Capital Management 0.0 $1.3M 122k 10.50
Pfizer (PFE) 0.0 $1.3M 38k 33.89
Walt Disney Company (DIS) 0.0 $1.4M 16k 92.89
General Electric Company 0.0 $1.4M 46k 29.62
NVIDIA Corporation (NVDA) 0.0 $1.5M 22k 68.54
Tyson Foods (TSN) 0.0 $1.1M 15k 74.67
CVS Caremark Corporation (CVS) 0.0 $1.5M 17k 88.97
Capital One Financial (COF) 0.0 $1.1M 16k 71.81
General Mills (GIS) 0.0 $1.2M 18k 63.88
Merck & Co (MRK) 0.0 $1.5M 24k 62.42
iShares S&P 500 Index (IVV) 0.0 $1.5M 6.9k 217.57
TJX Companies (TJX) 0.0 $1.0M 13k 74.74
Southern Company (SO) 0.0 $1.5M 29k 51.31
Visa (V) 0.0 $1.4M 17k 82.72
Oracle Corporation (ORCL) 0.0 $1.1M 27k 39.28
PennantPark Investment (PNNT) 0.0 $1.2M 160k 7.52
Celgene Corporation 0.0 $1.1M 11k 104.50
Centene Corporation (CNC) 0.0 $1.6M 24k 66.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $992k 23k 43.76
Realty Income (O) 0.0 $1.4M 21k 66.90
HCP 0.0 $1.3M 33k 37.96
Apollo Investment 0.0 $1.1M 187k 5.80
Claymore/AlphaShares China Small Cap ETF 0.0 $1.2M 47k 24.91
B&G Foods (BGS) 0.0 $1.5M 30k 49.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 58.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 44k 32.75
PowerShares DB Gold Fund 0.0 $1.2M 27k 42.60
WisdomTree SmallCap Earnings Fund (EES) 0.0 $987k 12k 84.97
Welltower Inc Com reit (WELL) 0.0 $1.4M 19k 74.75
Hp (HPQ) 0.0 $1.1M 68k 15.54
Barrick Gold Corp (GOLD) 0.0 $831k 47k 17.73
Goldman Sachs (GS) 0.0 $494k 3.1k 161.12
Ameriprise Financial (AMP) 0.0 $350k 3.5k 99.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $609k 14k 43.82
Home Depot (HD) 0.0 $546k 4.2k 128.77
Abbott Laboratories (ABT) 0.0 $468k 11k 42.33
CBS Corporation 0.0 $398k 7.3k 54.76
Cracker Barrel Old Country Store (CBRL) 0.0 $837k 6.3k 132.27
Digital Realty Trust (DLR) 0.0 $445k 4.6k 97.14
Travelers Companies (TRV) 0.0 $490k 4.3k 114.49
Union Pacific Corporation (UNP) 0.0 $461k 4.7k 97.55
Wells Fargo & Company (WFC) 0.0 $744k 17k 44.28
AFLAC Incorporated (AFL) 0.0 $680k 9.5k 71.87
Best Buy (BBY) 0.0 $704k 18k 38.16
Boeing Company (BA) 0.0 $603k 4.6k 131.72
Intel Corporation (INTC) 0.0 $560k 15k 37.72
Verisign (VRSN) 0.0 $642k 8.2k 78.23
International Paper Company (IP) 0.0 $483k 10k 47.97
Regions Financial Corporation (RF) 0.0 $664k 67k 9.87
Darden Restaurants (DRI) 0.0 $436k 7.1k 61.35
Emerson Electric (EMR) 0.0 $345k 6.3k 54.52
Pearson (PSO) 0.0 $527k 54k 9.79
Unum (UNM) 0.0 $334k 9.4k 35.37
Eastman Chemical Company (EMN) 0.0 $402k 5.9k 67.67
Valero Energy Corporation (VLO) 0.0 $718k 14k 53.03
Campbell Soup Company (CPB) 0.0 $597k 11k 54.73
Thermo Fisher Scientific (TMO) 0.0 $786k 4.9k 159.11
McKesson Corporation (MCK) 0.0 $783k 4.7k 166.67
Allstate Corporation (ALL) 0.0 $403k 5.8k 69.11
Colgate-Palmolive Company (CL) 0.0 $362k 4.9k 74.07
Hess (HES) 0.0 $469k 8.8k 53.56
International Business Machines (IBM) 0.0 $439k 2.8k 159.00
Nike (NKE) 0.0 $339k 6.4k 52.68
Pepsi (PEP) 0.0 $358k 3.3k 108.62
Schlumberger (SLB) 0.0 $734k 9.3k 78.65
Symantec Corporation 0.0 $477k 19k 25.09
Target Corporation (TGT) 0.0 $483k 7.0k 68.57
Xerox Corporation 0.0 $631k 62k 10.13
Ca 0.0 $505k 15k 33.13
Qualcomm (QCOM) 0.0 $963k 14k 68.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $347k 5.9k 59.05
Ford Motor Company (F) 0.0 $337k 28k 12.08
Danaher Corporation (DHR) 0.0 $533k 6.8k 78.32
Gilead Sciences (GILD) 0.0 $742k 9.4k 79.11
Jacobs Engineering 0.0 $434k 8.4k 51.66
Lowe's Companies (LOW) 0.0 $733k 10k 72.16
Prudential Financial (PRU) 0.0 $478k 5.9k 81.71
AutoZone (AZO) 0.0 $952k 1.2k 768.36
Discovery Communications 0.0 $336k 13k 26.93
Fiserv (FI) 0.0 $915k 9.2k 99.49
PPL Corporation (PPL) 0.0 $514k 15k 34.54
Public Service Enterprise (PEG) 0.0 $610k 15k 41.86
Roper Industries (ROP) 0.0 $389k 2.1k 182.63
Constellation Brands (STZ) 0.0 $713k 4.3k 166.47
Amazon (AMZN) 0.0 $404k 483.00 836.44
Tesoro Corporation 0.0 $577k 7.3k 79.56
Quanta Services (PWR) 0.0 $426k 15k 27.98
Entergy Corporation (ETR) 0.0 $416k 5.4k 76.74
PharMerica Corporation 0.0 $414k 15k 28.08
Lam Research Corporation (LRCX) 0.0 $618k 6.5k 94.76
Core-Mark Holding Company 0.0 $751k 21k 35.82
Southwest Airlines (LUV) 0.0 $578k 15k 38.88
Callon Pete Co Del Com Stk 0.0 $813k 52k 15.70
iShares S&P MidCap 400 Index (IJH) 0.0 $357k 2.3k 154.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $664k 5.4k 124.07
iShares MSCI Singapore Index Fund 0.0 $669k 62k 10.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $574k 10k 56.92
iShares MSCI Sweden Index (EWD) 0.0 $484k 17k 29.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $534k 5.3k 100.47
PowerShares DB Precious Metals 0.0 $330k 8.1k 40.62
CurrencyShares Japanese Yen Trust 0.0 $958k 10k 95.22
PowerShares Hgh Yield Corporate Bnd 0.0 $375k 20k 18.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $835k 7.8k 107.22
Ishares Tr eafe min volat (EFAV) 0.0 $467k 6.9k 67.64
Express Scripts Holding 0.0 $415k 5.9k 70.54
Duke Energy (DUK) 0.0 $811k 10k 80.04
Ishares Inc msci india index (INDA) 0.0 $945k 32k 29.40
Navient Corporation equity (NAVI) 0.0 $340k 24k 14.47
Ishares msci uk 0.0 $841k 53k 15.83
Medtronic (MDT) 0.0 $362k 4.2k 86.35
Doubleline Total Etf etf (TOTL) 0.0 $345k 6.9k 50.18
Allergan 0.0 $660k 2.9k 230.45
Alphabet Inc Class A cs (GOOGL) 0.0 $684k 851.00 803.76
Alphabet Inc Class C cs (GOOG) 0.0 $612k 787.00 777.64
Ishares Tr msci spain etf 0.0 $482k 25k 18.96
Ishares Tr msci australia 0.0 $489k 22k 22.20
Gramercy Ppty Tr 0.0 $907k 94k 9.64
Real Estate Select Sect Spdr (XLRE) 0.0 $675k 21k 32.77
Vaneck Vectors Russia Index Et 0.0 $722k 39k 18.76
Compass Minerals International (CMP) 0.0 $34k 457.00 74.40
Covanta Holding Corporation 0.0 $153k 9.9k 15.41
Diamond Offshore Drilling 0.0 $290k 16k 17.63
Packaging Corporation of America (PKG) 0.0 $237k 2.9k 81.14
Cognizant Technology Solutions (CTSH) 0.0 $122k 2.6k 47.62
SK Tele 0.0 $6.0k 273.00 21.98
Lear Corporation (LEA) 0.0 $124k 1.0k 121.45
Mobile TeleSystems OJSC 0.0 $32k 4.2k 7.65
Time Warner 0.0 $142k 1.8k 79.60
China Mobile 0.0 $315k 5.1k 61.45
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 $8.0k 1.1k 7.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 753.00 38.51
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 117.00 42.74
Taiwan Semiconductor Mfg (TSM) 0.0 $256k 8.4k 30.57
Ansys (ANSS) 0.0 $8.0k 81.00 98.77
Corning Incorporated (GLW) 0.0 $42k 1.8k 23.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28k 727.00 38.51
BlackRock (BLK) 0.0 $72k 198.00 363.64
Broadridge Financial Solutions (BR) 0.0 $17k 244.00 69.67
Cme (CME) 0.0 $189k 1.8k 104.77
Genworth Financial (GNW) 0.0 $1.0k 267.00 3.75
Hartford Financial Services (HIG) 0.0 $17k 405.00 41.98
MB Financial 0.0 $26k 673.00 38.63
MasterCard Incorporated (MA) 0.0 $210k 2.1k 101.89
Charles Schwab Corporation (SCHW) 0.0 $118k 3.7k 31.61
Starwood Property Trust (STWD) 0.0 $23k 1.0k 22.93
U.S. Bancorp (USB) 0.0 $61k 1.4k 43.08
Western Union Company (WU) 0.0 $21k 1.0k 20.39
Reinsurance Group of America (RGA) 0.0 $44k 406.00 108.37
Signature Bank (SBNY) 0.0 $3.0k 27.00 111.11
American Express Company (AXP) 0.0 $216k 3.4k 63.98
Fidelity National Information Services (FIS) 0.0 $36k 465.00 77.42
PNC Financial Services (PNC) 0.0 $273k 3.0k 89.95
Total System Services 0.0 $51k 1.1k 47.00
Bank of America Corporation (BAC) 0.0 $289k 19k 15.64
Bank of New York Mellon Corporation (BK) 0.0 $218k 5.5k 39.80
Lincoln National Corporation (LNC) 0.0 $159k 3.4k 46.96
Discover Financial Services (DFS) 0.0 $143k 2.5k 56.48
DST Systems 0.0 $22k 185.00 118.92
Legg Mason 0.0 $80k 2.4k 33.64
SEI Investments Company (SEIC) 0.0 $17k 376.00 45.21
SLM Corporation (SLM) 0.0 $17k 2.3k 7.28
Nasdaq Omx (NDAQ) 0.0 $25k 377.00 66.31
Affiliated Managers (AMG) 0.0 $32k 222.00 144.14
Equifax (EFX) 0.0 $4.0k 30.00 133.33
Moody's Corporation (MCO) 0.0 $73k 675.00 108.15
Canadian Natl Ry (CNI) 0.0 $63k 963.00 65.42
Caterpillar (CAT) 0.0 $165k 1.9k 88.52
Costco Wholesale Corporation (COST) 0.0 $38k 246.00 154.47
CSX Corporation (CSX) 0.0 $61k 2.0k 30.33
Devon Energy Corporation (DVN) 0.0 $49k 1.1k 44.26
Ecolab (ECL) 0.0 $180k 1.5k 121.54
Expeditors International of Washington (EXPD) 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $39k 223.00 174.89
IAC/InterActive 0.0 $26k 423.00 61.47
Monsanto Company 0.0 $68k 662.00 102.72
Waste Management (WM) 0.0 $12k 190.00 63.16
Tractor Supply Company (TSCO) 0.0 $6.0k 86.00 69.77
Via 0.0 $54k 1.4k 37.89
Seattle Genetics 0.0 $10k 193.00 51.81
Baxter International (BAX) 0.0 $21k 446.00 47.09
Incyte Corporation (INCY) 0.0 $38k 398.00 95.48
Regeneron Pharmaceuticals (REGN) 0.0 $18k 44.00 409.09
Teva Pharmaceutical Industries (TEVA) 0.0 $239k 5.2k 45.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 113.00 88.50
Archer Daniels Midland Company (ADM) 0.0 $50k 1.2k 42.23
Norfolk Southern (NSC) 0.0 $188k 1.9k 97.16
ResMed (RMD) 0.0 $999.960000 12.00 83.33
Sony Corporation (SONY) 0.0 $27k 804.00 33.58
Great Plains Energy Incorporated 0.0 $14k 520.00 26.92
Bunge 0.0 $14k 241.00 58.09
Consolidated Edison (ED) 0.0 $71k 943.00 75.29
Dominion Resources (D) 0.0 $64k 865.00 73.99
Lennar Corporation (LEN) 0.0 $2.0k 46.00 43.48
Pulte (PHM) 0.0 $7.0k 367.00 19.07
FirstEnergy (FE) 0.0 $26k 778.00 33.42
Cardinal Health (CAH) 0.0 $45k 573.00 78.53
Shaw Communications Inc cl b conv 0.0 $9.0k 427.00 21.08
3M Company (MMM) 0.0 $212k 1.2k 176.37
American Eagle Outfitters (AEO) 0.0 $3.0k 180.00 16.67
Apache Corporation 0.0 $85k 1.3k 64.25
Avon Products 0.0 $1.0k 250.00 4.00
Bank of Hawaii Corporation (BOH) 0.0 $52k 714.00 72.83
Blackbaud (BLKB) 0.0 $41k 611.00 67.10
Carter's (CRI) 0.0 $61k 700.00 87.14
Cerner Corporation 0.0 $64k 1.0k 62.02
Citrix Systems 0.0 $7.0k 80.00 87.50
Core Laboratories 0.0 $43k 381.00 112.86
Cummins (CMI) 0.0 $43k 333.00 129.13
Edwards Lifesciences (EW) 0.0 $24k 198.00 121.21
Federated Investors (FHI) 0.0 $21k 708.00 29.66
Franklin Resources (BEN) 0.0 $48k 1.4k 35.42
Genuine Parts Company (GPC) 0.0 $0 1.00 0.00
Hawaiian Electric Industries (HE) 0.0 $16k 530.00 30.19
Heartland Express (HTLD) 0.0 $36k 1.9k 18.80
Hologic (HOLX) 0.0 $26k 682.00 38.12
IDEXX Laboratories (IDXX) 0.0 $5.0k 47.00 106.38
J.B. Hunt Transport Services (JBHT) 0.0 $23k 281.00 81.85
Kimberly-Clark Corporation (KMB) 0.0 $254k 2.0k 126.37
Kohl's Corporation (KSS) 0.0 $101k 2.3k 43.59
LKQ Corporation (LKQ) 0.0 $32k 892.00 35.87
Lincoln Electric Holdings (LECO) 0.0 $6.0k 95.00 63.16
Mercury General Corporation (MCY) 0.0 $121k 2.2k 54.98
Newmont Mining Corporation (NEM) 0.0 $33k 850.00 38.82
Noble Energy 0.0 $41k 1.2k 35.34
Northrop Grumman Corporation (NOC) 0.0 $119k 555.00 214.41
Nucor Corporation (NUE) 0.0 $4.0k 80.00 50.00
PPG Industries (PPG) 0.0 $41k 400.00 102.50
Paychex (PAYX) 0.0 $43k 739.00 58.19
Pitney Bowes (PBI) 0.0 $142k 7.8k 18.22
Polaris Industries (PII) 0.0 $12k 151.00 79.47
Power Integrations (POWI) 0.0 $39k 619.00 63.00
R.R. Donnelley & Sons Company 0.0 $0 16.00 0.00
RPM International (RPM) 0.0 $95k 1.8k 53.98
Reynolds American 0.0 $2.0k 47.00 42.55
Ritchie Bros. Auctioneers Inco 0.0 $51k 1.5k 34.91
Royal Caribbean Cruises (RCL) 0.0 $36k 485.00 74.23
Sealed Air (SEE) 0.0 $112k 2.4k 45.92
Snap-on Incorporated (SNA) 0.0 $28k 185.00 151.35
Sonoco Products Company (SON) 0.0 $20k 375.00 53.33
Spectra Energy 0.0 $31k 723.00 42.88
Stanley Black & Decker (SWK) 0.0 $184k 1.5k 122.75
Teradata Corporation (TDC) 0.0 $149k 4.8k 30.91
Sherwin-Williams Company (SHW) 0.0 $144k 522.00 275.86
Trimble Navigation (TRMB) 0.0 $28k 986.00 28.40
V.F. Corporation (VFC) 0.0 $48k 851.00 56.40
W.W. Grainger (GWW) 0.0 $110k 489.00 224.95
Zebra Technologies (ZBRA) 0.0 $6.0k 91.00 65.93
Adobe Systems Incorporated (ADBE) 0.0 $47k 431.00 109.05
Global Payments (GPN) 0.0 $137k 1.8k 76.54
Avery Dennison Corporation (AVY) 0.0 $50k 649.00 77.04
Harris Corporation 0.0 $147k 1.6k 91.36
Ross Stores (ROST) 0.0 $56k 867.00 64.59
Harley-Davidson (HOG) 0.0 $65k 1.2k 52.29
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Vulcan Materials Company (VMC) 0.0 $100k 883.00 113.25
Akamai Technologies (AKAM) 0.0 $45k 843.00 53.38
Briggs & Stratton Corporation 0.0 $2.0k 106.00 18.87
Electronic Arts (EA) 0.0 $84k 989.00 84.93
Morgan Stanley (MS) 0.0 $207k 6.4k 32.10
Timken Company (TKR) 0.0 $10k 280.00 35.71
Avista Corporation (AVA) 0.0 $53k 1.3k 41.44
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $214k 4.1k 52.75
SVB Financial (SIVBQ) 0.0 $9.0k 79.00 113.92
Western Digital (WDC) 0.0 $32k 554.00 57.76
Hanesbrands (HBI) 0.0 $40k 1.6k 24.95
Mid-America Apartment (MAA) 0.0 $6.0k 64.00 93.75
ABM Industries (ABM) 0.0 $0 3.00 0.00
Laboratory Corp. of America Holdings 0.0 $5.0k 39.00 128.21
Las Vegas Sands (LVS) 0.0 $179k 3.1k 57.56
ACI Worldwide (ACIW) 0.0 $16k 801.00 19.98
DaVita (DVA) 0.0 $29k 445.00 65.17
E.I. du Pont de Nemours & Company 0.0 $241k 3.6k 67.00
Whirlpool Corporation (WHR) 0.0 $7.0k 45.00 155.56
Analog Devices (ADI) 0.0 $38k 593.00 64.08
Helen Of Troy (HELE) 0.0 $23k 272.00 84.56
United Rentals (URI) 0.0 $105k 1.3k 78.36
AmerisourceBergen (COR) 0.0 $302k 3.7k 80.81
Foot Locker (FL) 0.0 $86k 1.3k 67.35
Xilinx 0.0 $88k 1.6k 54.49
Equity Residential (EQR) 0.0 $11k 175.00 62.86
Mettler-Toledo International (MTD) 0.0 $191k 454.00 420.70
National-Oilwell Var 0.0 $272k 7.4k 36.78
Agrium 0.0 $28k 308.00 90.91
Interpublic Group of Companies (IPG) 0.0 $30k 1.3k 22.68
PAREXEL International Corporation 0.0 $0 5.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $34k 1.2k 29.39
Raytheon Company 0.0 $163k 1.2k 136.06
Rockwell Collins 0.0 $117k 1.4k 84.66
Waters Corporation (WAT) 0.0 $75k 473.00 158.56
Kroger (KR) 0.0 $95k 3.2k 29.56
Potash Corp. Of Saskatchewan I 0.0 $266k 16k 16.31
Aetna 0.0 $294k 2.5k 115.66
Becton, Dickinson and (BDX) 0.0 $133k 741.00 179.49
Helmerich & Payne (HP) 0.0 $194k 2.9k 67.24
Yum! Brands (YUM) 0.0 $135k 1.5k 90.79
Air Products & Chemicals (APD) 0.0 $25k 169.00 147.93
Red Hat 0.0 $72k 891.00 80.81
Casey's General Stores (CASY) 0.0 $45k 373.00 120.64
PerkinElmer (RVTY) 0.0 $39k 689.00 56.60
NiSource (NI) 0.0 $0 7.00 0.00
American Financial (AFG) 0.0 $2.0k 26.00 76.92
Horace Mann Educators Corporation (HMN) 0.0 $17k 451.00 37.69
Federal Signal Corporation (FSS) 0.0 $45k 3.4k 13.29
Avnet (AVT) 0.0 $19k 456.00 41.67
Convergys Corporation 0.0 $8.0k 265.00 30.19
Wolverine World Wide (WWW) 0.0 $23k 1.0k 22.66
Williams-Sonoma (WSM) 0.0 $51k 1.0k 50.60
Lockheed Martin Corporation (LMT) 0.0 $68k 285.00 238.60
Gartner (IT) 0.0 $7.0k 75.00 93.33
Aegon 0.0 $23k 5.8k 3.94
Anadarko Petroleum Corporation 0.0 $0 1.00 0.00
Baker Hughes Incorporated 0.0 $34k 669.00 50.82
BB&T Corporation 0.0 $143k 3.8k 37.77
Cenovus Energy (CVE) 0.0 $14k 992.00 14.11
CIGNA Corporation 0.0 $62k 476.00 130.25
Computer Sciences Corporation 0.0 $8.0k 145.00 55.17
ConocoPhillips (COP) 0.0 $270k 6.2k 43.42
Deere & Company (DE) 0.0 $66k 778.00 84.83
Diageo (DEO) 0.0 $189k 1.6k 116.09
eBay (EBAY) 0.0 $193k 5.9k 32.85
Fluor Corporation (FLR) 0.0 $35k 667.00 52.47
Halliburton Company (HAL) 0.0 $186k 4.1k 44.90
Honda Motor (HMC) 0.0 $8.0k 264.00 30.30
Honeywell International (HON) 0.0 $105k 900.00 116.67
Liberty Media 0.0 $71k 3.5k 20.06
Macy's (M) 0.0 $26k 695.00 37.41
Maxim Integrated Products 0.0 $42k 1.1k 39.92
NCR Corporation (VYX) 0.0 $41k 1.3k 31.98
Nextera Energy (NEE) 0.0 $216k 1.8k 122.52
Parker-Hannifin Corporation (PH) 0.0 $20k 162.00 123.46
Praxair 0.0 $33k 269.00 122.68
Rio Tinto (RIO) 0.0 $39k 1.2k 33.16
Royal Dutch Shell 0.0 $99k 2.0k 50.15
Stryker Corporation (SYK) 0.0 $151k 1.3k 116.15
Telefonica (TEF) 0.0 $49k 4.8k 10.15
Texas Instruments Incorporated (TXN) 0.0 $288k 4.1k 70.26
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 123.00 24.39
Unilever 0.0 $155k 3.4k 46.04
United Technologies Corporation 0.0 $265k 2.6k 101.45
John Wiley & Sons (WLY) 0.0 $22k 421.00 52.26
American Electric Power Company (AEP) 0.0 $29k 447.00 64.88
Weyerhaeuser Company (WY) 0.0 $109k 3.4k 31.83
Statoil ASA 0.0 $15k 880.00 17.05
Agilent Technologies Inc C ommon (A) 0.0 $42k 901.00 46.61
Shinhan Financial (SHG) 0.0 $4.0k 112.00 35.71
Biogen Idec (BIIB) 0.0 $130k 415.00 313.25
Canadian Pacific Railway 0.0 $8.0k 51.00 156.86
KB Financial (KB) 0.0 $49k 1.4k 34.05
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 6.8k 5.00
Exelon Corporation (EXC) 0.0 $23k 705.00 32.62
Linear Technology Corporation 0.0 $26k 435.00 59.77
Staples 0.0 $6.0k 691.00 8.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 80.00 12.50
Shire 0.0 $106k 546.00 194.14
Stericycle (SRCL) 0.0 $154k 1.9k 80.25
Canon (CAJPY) 0.0 $4.0k 154.00 25.97
PG&E Corporation (PCG) 0.0 $106k 1.7k 60.95
Henry Schein (HSIC) 0.0 $26k 162.00 160.49
Harman International Industries 0.0 $309k 3.7k 84.33
Murphy Oil Corporation (MUR) 0.0 $55k 1.8k 30.27
Starbucks Corporation (SBUX) 0.0 $223k 4.1k 54.03
Whole Foods Market 0.0 $13k 472.00 27.54
Accenture (ACN) 0.0 $74k 602.00 122.92
Anheuser-Busch InBev NV (BUD) 0.0 $98k 742.00 132.08
EOG Resources (EOG) 0.0 $114k 1.2k 97.02
General Dynamics Corporation (GD) 0.0 $41k 265.00 154.72
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 $45k 400.00 112.50
Manpower (MAN) 0.0 $16k 225.00 71.11
Sap (SAP) 0.0 $145k 1.6k 91.54
Cohen & Steers (CNS) 0.0 $35k 817.00 42.84
Clorox Company (CLX) 0.0 $159k 1.3k 125.39
Via 0.0 $0 9.00 0.00
Barclays (BCS) 0.0 $121k 14k 8.68
Fifth Third Ban (FITB) 0.0 $103k 5.0k 20.51
Tupperware Brands Corporation 0.0 $32k 491.00 65.17
Deluxe Corporation (DLX) 0.0 $51k 763.00 66.84
Hershey Company (HSY) 0.0 $253k 2.6k 95.72
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 $168k 7.5k 22.51
D.R. Horton (DHI) 0.0 $17k 577.00 29.46
Advance Auto Parts (AAP) 0.0 $61k 410.00 148.78
ProAssurance Corporation (PRA) 0.0 $169k 3.2k 52.57
Balchem Corporation (BCPC) 0.0 $32k 416.00 76.92
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 $56k 1.4k 40.37
Dr Pepper Snapple 0.0 $203k 2.2k 91.24
Westar Energy 0.0 $50k 887.00 56.37
CoStar (CSGP) 0.0 $6.0k 29.00 206.90
ConAgra Foods (CAG) 0.0 $12k 253.00 47.43
East West Ban (EWBC) 0.0 $43k 1.2k 37.01
WABCO Holdings 0.0 $16k 144.00 111.11
Dover Corporation (DOV) 0.0 $10k 134.00 74.63
GATX Corporation (GATX) 0.0 $21k 463.00 45.36
Bce (BCE) 0.0 $16k 343.00 46.65
Frontier Communications 0.0 $7.0k 1.6k 4.25
NewMarket Corporation (NEU) 0.0 $29k 68.00 426.47
Old Republic International Corporation (ORI) 0.0 $102k 5.8k 17.64
Sempra Energy (SRE) 0.0 $8.0k 70.00 114.29
Magna Intl Inc cl a (MGA) 0.0 $33k 759.00 43.48
Alliance Data Systems Corporation (BFH) 0.0 $100k 464.00 215.52
Applied Materials (AMAT) 0.0 $170k 5.7k 30.06
Aptar (ATR) 0.0 $46k 595.00 77.31
Axis Capital Holdings (AXS) 0.0 $163k 3.0k 54.44
First Solar (FSLR) 0.0 $12k 303.00 39.60
HDFC Bank (HDB) 0.0 $120k 1.7k 72.03
Paccar (PCAR) 0.0 $147k 2.5k 58.61
Pioneer Natural Resources 0.0 $279k 1.5k 185.38
Primerica (PRI) 0.0 $2.0k 47.00 42.55
Robert Half International (RHI) 0.0 $18k 480.00 37.50
Ultimate Software 0.0 $6.0k 29.00 206.90
J.M. Smucker Company (SJM) 0.0 $16k 120.00 133.33
Gra (GGG) 0.0 $8.0k 102.00 78.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 10.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 98.00 81.63
Penske Automotive (PAG) 0.0 $6.0k 116.00 51.72
priceline.com Incorporated 0.0 $81k 55.00 1472.73
Kennametal (KMT) 0.0 $46k 1.6k 28.75
Netflix (NFLX) 0.0 $115k 1.2k 98.63
Umpqua Holdings Corporation 0.0 $23k 1.5k 15.24
Zimmer Holdings (ZBH) 0.0 $65k 501.00 129.74
Mocon 0.0 $26k 1.7k 15.41
Toro Company (TTC) 0.0 $36k 775.00 46.45
Donaldson Company (DCI) 0.0 $11k 286.00 38.46
Calpine Corporation 0.0 $47k 3.8k 12.51
Delta Air Lines (DAL) 0.0 $21k 532.00 39.47
Ctrip.com International 0.0 $18k 382.00 47.12
New Oriental Education & Tech 0.0 $42k 903.00 46.51
NetEase (NTES) 0.0 $64k 265.00 241.51
Amdocs Ltd ord (DOX) 0.0 $52k 907.00 57.33
Amphenol Corporation (APH) 0.0 $121k 1.9k 64.74
Goldcorp 0.0 $141k 8.6k 16.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 7.00 285.71
Brinker International (EAT) 0.0 $21k 426.00 49.30
Texas Capital Bancshares (TCBI) 0.0 $38k 694.00 54.76
AMN Healthcare Services (AMN) 0.0 $2.0k 74.00 27.03
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Silgan Holdings (SLGN) 0.0 $46k 902.00 51.00
Activision Blizzard 0.0 $31k 691.00 44.86
Invesco (IVZ) 0.0 $37k 1.2k 31.41
Estee Lauder Companies (EL) 0.0 $111k 1.2k 88.87
Mead Johnson Nutrition 0.0 $27k 343.00 78.72
salesforce (CRM) 0.0 $50k 697.00 71.74
Wyndham Worldwide Corporation 0.0 $228k 3.4k 67.44
Illumina (ILMN) 0.0 $40k 219.00 182.65
WNS 0.0 $24k 786.00 30.53
Baidu (BIDU) 0.0 $91k 500.00 182.00
Webster Financial Corporation (WBS) 0.0 $39k 1.0k 37.86
American Capital 0.0 $0 18.00 0.00
BGC Partners 0.0 $23k 2.6k 8.73
Celanese Corporation (CE) 0.0 $16k 246.00 65.04
CF Industries Holdings (CF) 0.0 $27k 1.1k 24.68
Companhia de Saneamento Basi (SBS) 0.0 $12k 1.3k 9.09
Companhia Paranaense de Energia 0.0 $16k 1.6k 10.08
Dycom Industries (DY) 0.0 $16k 190.00 84.21
Enbridge (ENB) 0.0 $122k 2.8k 44.20
Eni S.p.A. (E) 0.0 $44k 1.5k 28.59
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Humana (HUM) 0.0 $49k 277.00 176.90
Impax Laboratories 0.0 $19k 802.00 23.69
iShares Russell 2000 Index (IWM) 0.0 $226k 1.8k 124.38
KapStone Paper and Packaging 0.0 $22k 1.2k 19.06
Key (KEY) 0.0 $3.0k 251.00 11.95
Owens-Illinois 0.0 $3.0k 164.00 18.29
Rogers Communications -cl B (RCI) 0.0 $91k 2.1k 42.44
Seagate Technology Com Stk 0.0 $132k 3.4k 38.53
Sun Life Financial (SLF) 0.0 $39k 1.2k 32.23
Telecom Italia S.p.A. (TIIAY) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $119k 2.5k 47.75
Alaska Air (ALK) 0.0 $94k 1.4k 65.60
American Equity Investment Life Holding 0.0 $74k 4.2k 17.62
Banco Macro SA (BMA) 0.0 $5.0k 66.00 75.76
Banco Santander-Chile (BSAC) 0.0 $30k 1.5k 20.41
Black Hills Corporation (BKH) 0.0 $14k 232.00 60.34
Cypress Semiconductor Corporation 0.0 $28k 2.3k 12.01
EnerSys (ENS) 0.0 $0 3.00 0.00
iShares MSCI Japan Index 0.0 $142k 11k 12.55
iShares MSCI EMU Index (EZU) 0.0 $140k 4.1k 34.55
Littelfuse (LFUS) 0.0 $14k 105.00 133.33
Minerals Technologies (MTX) 0.0 $5.0k 76.00 65.79
Neenah Paper 0.0 $23k 294.00 78.23
Perficient (PRFT) 0.0 $0 3.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 37.00 81.08
Universal Display Corporation (OLED) 0.0 $21k 375.00 56.00
Universal Forest Products 0.0 $44k 446.00 98.65
Virtusa Corporation 0.0 $0 20.00 0.00
Asbury Automotive (ABG) 0.0 $15k 267.00 56.18
American Campus Communities 0.0 $43k 855.00 50.29
Air Methods Corporation 0.0 $8.0k 260.00 30.77
Align Technology (ALGN) 0.0 $87k 930.00 93.55
Atmos Energy Corporation (ATO) 0.0 $34k 458.00 74.24
Acuity Brands (AYI) 0.0 $114k 432.00 263.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 839.00 5.96
Benchmark Electronics (BHE) 0.0 $3.0k 129.00 23.26
Cognex Corporation (CGNX) 0.0 $52k 989.00 52.58
Chemed Corp Com Stk (CHE) 0.0 $7.0k 51.00 137.25
Cibc Cad (CM) 0.0 $22k 285.00 77.19
Columbus McKinnon (CMCO) 0.0 $0 2.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 13.00 461.54
Cinemark Holdings (CNK) 0.0 $21k 537.00 39.11
CenterPoint Energy (CNP) 0.0 $4.0k 191.00 20.94
Carrizo Oil & Gas 0.0 $0 2.00 0.00
Concho Resources 0.0 $21k 152.00 138.16
NTT DoCoMo 0.0 $58k 2.3k 25.46
Quest Diagnostics Incorporated (DGX) 0.0 $63k 742.00 84.91
Dorman Products (DORM) 0.0 $7.0k 110.00 63.64
Dril-Quip (DRQ) 0.0 $21k 384.00 54.69
DTE Energy Company (DTE) 0.0 $209k 2.2k 93.89
Emergent BioSolutions (EBS) 0.0 $0 2.00 0.00
Euronet Worldwide (EEFT) 0.0 $25k 303.00 82.51
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
Energy Transfer Equity (ET) 0.0 $28k 1.7k 16.97
FMC Corporation (FMC) 0.0 $14k 296.00 47.30
Fulton Financial (FULT) 0.0 $174k 12k 14.52
Grupo Financiero Galicia (GGAL) 0.0 $17k 549.00 30.97
Group Cgi Cad Cl A 0.0 $16k 329.00 48.63
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 $34k 490.00 69.39
Hibbett Sports (HIBB) 0.0 $27k 687.00 39.30
InterDigital (IDCC) 0.0 $9.0k 114.00 78.95
Intuit (INTU) 0.0 $30k 273.00 109.89
IPG Photonics Corporation (IPGP) 0.0 $2.0k 27.00 74.07
Ingersoll-rand Co Ltd-cl A 0.0 $77k 1.1k 67.90
Kilroy Realty Corporation (KRC) 0.0 $93k 1.3k 69.66
Lithia Motors (LAD) 0.0 $64k 669.00 95.67
L-3 Communications Holdings 0.0 $264k 1.8k 150.86
Alliant Energy Corporation (LNT) 0.0 $2.0k 49.00 40.82
MetLife (MET) 0.0 $244k 5.5k 44.44
Middleby Corporation (MIDD) 0.0 $81k 652.00 124.23
Mobile Mini 0.0 $22k 718.00 30.64
MarketAxess Holdings (MKTX) 0.0 $83k 504.00 164.68
Medical Properties Trust (MPW) 0.0 $24k 1.7k 14.49
Nordson Corporation (NDSN) 0.0 $5.0k 47.00 106.38
NuStar Energy 0.0 $12k 250.00 48.00
Northwest Bancshares (NWBI) 0.0 $50k 3.2k 15.77
Oge Energy Corp (OGE) 0.0 $114k 3.6k 31.54
Omnicell (OMCL) 0.0 $2.0k 60.00 33.33
Oxford Industries (OXM) 0.0 $28k 416.00 67.31
Plains All American Pipeline (PAA) 0.0 $6.0k 195.00 30.77
VeriFone Systems 0.0 $2.0k 107.00 18.69
Prudential Public Limited Company (PUK) 0.0 $53k 1.5k 35.71
Qiagen 0.0 $50k 1.8k 27.20
Raymond James Financial (RJF) 0.0 $20k 351.00 56.98
Rogers Corporation (ROG) 0.0 $2.0k 31.00 64.52
SCANA Corporation 0.0 $41k 568.00 72.18
Teledyne Technologies Incorporated (TDY) 0.0 $18k 169.00 106.51
Tata Motors 0.0 $14k 361.00 38.78
UGI Corporation (UGI) 0.0 $4.0k 85.00 47.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60k 253.00 237.15
Westpac Banking Corporation 0.0 $36k 1.6k 22.86
West Pharmaceutical Services (WST) 0.0 $66k 889.00 74.24
Cimarex Energy 0.0 $19k 144.00 131.94
Abb (ABBNY) 0.0 $73k 3.2k 22.48
Alliance Holdings GP 0.0 $10k 400.00 25.00
Akorn 0.0 $11k 405.00 27.16
Alexion Pharmaceuticals 0.0 $42k 341.00 123.17
Amerisafe (AMSF) 0.0 $33k 569.00 58.00
British American Tobac (BTI) 0.0 $127k 994.00 127.77
BorgWarner (BWA) 0.0 $32k 915.00 34.97
Cathay General Ban (CATY) 0.0 $39k 1.3k 30.54
China Telecom Corporation 0.0 $41k 812.00 50.49
Chesapeake Utilities Corporation (CPK) 0.0 $46k 750.00 61.33
CRH 0.0 $74k 2.2k 33.32
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 52.00 57.69
Energen Corporation 0.0 $3.0k 50.00 60.00
Energy Transfer Partners 0.0 $0 8.00 0.00
Flowserve Corporation (FLS) 0.0 $30k 629.00 47.69
F.N.B. Corporation (FNB) 0.0 $129k 11k 12.26
Greenhill & Co 0.0 $2.0k 79.00 25.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 332.00 27.11
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $22k 324.00 67.90
Hexcel Corporation (HXL) 0.0 $44k 986.00 44.62
Ida (IDA) 0.0 $79k 1.0k 78.45
ING Groep (ING) 0.0 $111k 9.0k 12.38
World Fuel Services Corporation (WKC) 0.0 $11k 244.00 45.08
KLA-Tencor Corporation (KLAC) 0.0 $95k 1.4k 69.85
Knoll 0.0 $76k 3.3k 22.84
China Life Insurance Company 0.0 $35k 2.7k 12.96
Lennox International (LII) 0.0 $16k 101.00 158.42
Lululemon Athletica (LULU) 0.0 $3.0k 41.00 73.17
Monro Muffler Brake (MNRO) 0.0 $18k 294.00 61.22
NetScout Systems (NTCT) 0.0 $16k 547.00 29.25
Old Dominion Freight Line (ODFL) 0.0 $22k 326.00 67.48
Pacific Continental Corporation 0.0 $0 4.00 0.00
Panera Bread Company 0.0 $12k 60.00 200.00
Stifel Financial (SF) 0.0 $34k 876.00 38.81
Silicon Laboratories (SLAB) 0.0 $0 7.00 0.00
Skyworks Solutions (SWKS) 0.0 $48k 628.00 76.43
Texas Roadhouse (TXRH) 0.0 $46k 1.2k 39.02
Tyler Technologies (TYL) 0.0 $72k 420.00 171.43
Unilever (UL) 0.0 $154k 3.2k 47.41
Urban Outfitters (URBN) 0.0 $8.0k 251.00 31.87
United Therapeutics Corporation (UTHR) 0.0 $18k 148.00 121.62
Vector (VGR) 0.0 $72k 3.4k 21.47
Wabtec Corporation (WAB) 0.0 $30k 370.00 81.08
Aceto Corporation 0.0 $13k 670.00 19.40
Applied Industrial Technologies (AIT) 0.0 $47k 1.0k 47.00
Alamo (ALG) 0.0 $14k 208.00 67.31
A. O. Smith Corporation (AOS) 0.0 $2.0k 46.00 43.48
Berkshire Hills Ban (BHLB) 0.0 $35k 1.2k 28.09
Bk Nova Cad (BNS) 0.0 $26k 495.00 52.53
BT 0.0 $39k 1.5k 25.64
Cambrex Corporation 0.0 $4.0k 84.00 47.62
Church & Dwight (CHD) 0.0 $108k 2.2k 48.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $52k 675.00 77.04
Clarcor 0.0 $45k 693.00 64.94
Carnival (CUK) 0.0 $45k 924.00 48.70
Corrections Corporation of America 0.0 $10k 721.00 13.87
Exponent (EXPO) 0.0 $5.0k 103.00 48.54
Extra Space Storage (EXR) 0.0 $93k 1.2k 79.28
First Commonwealth Financial (FCF) 0.0 $220k 22k 10.09
F5 Networks (FFIV) 0.0 $35k 279.00 125.45
Comfort Systems USA (FIX) 0.0 $21k 726.00 28.93
Glacier Ban (GBCI) 0.0 $22k 773.00 28.46
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Gentex Corporation (GNTX) 0.0 $4.0k 226.00 17.70
Healthcare Services (HCSG) 0.0 $39k 978.00 39.88
Integra LifeSciences Holdings (IART) 0.0 $82k 998.00 82.16
IBERIABANK Corporation 0.0 $31k 468.00 66.24
ICU Medical, Incorporated (ICUI) 0.0 $94k 743.00 126.51
ORIX Corporation (IX) 0.0 $152k 2.1k 73.97
Jack Henry & Associates (JKHY) 0.0 $40k 472.00 84.75
Kaman Corporation 0.0 $10k 233.00 42.92
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $68k 24k 2.86
McCormick & Company, Incorporated (MKC) 0.0 $23k 232.00 99.14
National Fuel Gas (NFG) 0.0 $6.0k 113.00 53.10
NorthWestern Corporation (NWE) 0.0 $109k 1.9k 57.76
Ormat Technologies (ORA) 0.0 $3.0k 70.00 42.86
Orbotech Ltd Com Stk 0.0 $16k 542.00 29.52
Open Text Corp (OTEX) 0.0 $42k 643.00 65.32
PacWest Ban 0.0 $101k 2.4k 42.80
PriceSmart (PSMT) 0.0 $5.0k 63.00 79.37
Rockwell Automation (ROK) 0.0 $28k 234.00 119.66
RBC Bearings Incorporated (RBC) 0.0 $33k 429.00 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 62.00 32.26
Smith & Nephew (SNN) 0.0 $85k 2.6k 32.64
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
Sasol (SSL) 0.0 $15k 566.00 26.50
St. Jude Medical 0.0 $83k 1.0k 79.81
TreeHouse Foods (THS) 0.0 $31k 353.00 87.82
VMware 0.0 $22k 302.00 72.85
WD-40 Company (WDFC) 0.0 $26k 228.00 114.04
WesBan (WSBC) 0.0 $122k 3.7k 32.75
Ametek (AME) 0.0 $17k 352.00 48.30
BJ's Restaurants (BJRI) 0.0 $3.0k 85.00 35.29
Flotek Industries 0.0 $19k 1.3k 14.43
Imax Corp Cad (IMAX) 0.0 $3.0k 99.00 30.30
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
Silicon Motion Technology (SIMO) 0.0 $11k 220.00 50.00
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 $56k 3.1k 17.91
Callidus Software 0.0 $23k 1.3k 18.37
ExlService Holdings (EXLS) 0.0 $27k 540.00 50.00
Golar Lng (GLNG) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $3.0k 62.00 48.39
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 $11k 308.00 35.71
CBS Corporation 0.0 $0 9.00 0.00
Cavco Industries (CVCO) 0.0 $3.0k 29.00 103.45
Dex (DXCM) 0.0 $3.0k 36.00 83.33
Quaker Chemical Corporation (KWR) 0.0 $4.0k 34.00 117.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.0k 684.00 10.23
Superior Energy Services 0.0 $4.0k 248.00 16.13
Bank Of Montreal Cadcom (BMO) 0.0 $55k 840.00 65.48
Federal Realty Inv. Trust 0.0 $38k 246.00 154.47
iShares Gold Trust 0.0 $27k 2.1k 12.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 27.00 37.04
National Health Investors (NHI) 0.0 $37k 471.00 78.56
WebMD Health 0.0 $11k 220.00 50.00
Ypf Sa (YPF) 0.0 $4.0k 219.00 18.26
PowerShares QQQ Trust, Series 1 0.0 $168k 1.4k 118.98
Colony Financial 0.0 $55k 3.0k 18.34
Columbia Banking System (COLB) 0.0 $25k 756.00 33.07
HEICO Corporation (HEI.A) 0.0 $22k 371.00 59.30
Myr (MYRG) 0.0 $0 2.00 0.00
Mednax (MD) 0.0 $4.0k 56.00 71.43
Precision Drilling Corporation 0.0 $12k 2.8k 4.28
Rayonier (RYN) 0.0 $5.0k 199.00 25.13
Sierra Wireless 0.0 $0 11.00 0.00
US Ecology 0.0 $23k 510.00 45.10
Hollysys Automation Technolo (HOLI) 0.0 $28k 1.3k 21.91
Nabors Industries 0.0 $38k 3.1k 12.24
Scripps Networks Interactive 0.0 $167k 2.6k 63.57
Suncor Energy (SU) 0.0 $38k 1.4k 27.52
American International (AIG) 0.0 $220k 3.7k 59.38
American Water Works (AWK) 0.0 $55k 731.00 75.24
Ball Corporation (BALL) 0.0 $7.0k 90.00 77.78
CBOE Holdings (CBOE) 0.0 $31k 472.00 65.68
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 37.00 27.03
iShares S&P 500 Growth Index (IVW) 0.0 $180k 1.5k 121.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $41k 237.00 173.00
iShares Russell 3000 Index (IWV) 0.0 $262k 2.0k 128.18
Masimo Corporation (MASI) 0.0 $195k 3.3k 59.41
Oneok (OKE) 0.0 $20k 395.00 50.63
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 123.00 73.17
Stantec (STN) 0.0 $21k 898.00 23.39
Vanguard Large-Cap ETF (VV) 0.0 $14k 141.00 99.29
American Capital Agency 0.0 $133k 6.8k 19.58
Dollar General (DG) 0.0 $54k 771.00 70.04
Sensata Technologies Hldg Bv 0.0 $18k 462.00 38.96
Spirit AeroSystems Holdings (SPR) 0.0 $12k 262.00 45.80
KAR Auction Services (KAR) 0.0 $35k 800.00 43.75
Medidata Solutions 0.0 $38k 678.00 56.05
iShares Dow Jones US Real Estate (IYR) 0.0 $130k 1.6k 80.95
Descartes Sys Grp (DSGX) 0.0 $0 23.00 0.00
Camden Property Trust (CPT) 0.0 $25k 293.00 85.32
iShares MSCI Taiwan Index 0.0 $999.680000 64.00 15.62
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 $67k 744.00 90.05
Acadia Realty Trust (AKR) 0.0 $3.0k 73.00 41.10
Nxp Semiconductors N V (NXPI) 0.0 $229k 2.2k 101.91
iShares Dow Jones US Utilities (IDU) 0.0 $14k 116.00 120.69
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24k 208.00 115.38
Powershares DB Base Metals Fund 0.0 $149k 11k 14.01
Primoris Services (PRIM) 0.0 $27k 1.3k 20.50
PowerShares WilderHill Clean Energy 0.0 $0 43.00 0.00
QEP Resources 0.0 $4.0k 205.00 19.51
Six Flags Entertainment (SIX) 0.0 $22k 415.00 53.01
Fabrinet (FN) 0.0 $17k 391.00 43.48
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 68.00 29.41
Pebblebrook Hotel Trust (PEB) 0.0 $111k 4.2k 26.67
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 77.00 25.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 988.00 45.55
Fortinet (FTNT) 0.0 $13k 359.00 36.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $142k 3.3k 42.43
iShares S&P Europe 350 Index (IEV) 0.0 $16k 400.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 89.00 134.83
SPECTRUM BRANDS Hldgs 0.0 $70k 512.00 136.72
Embraer S A (ERJ) 0.0 $22k 1.3k 16.96
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 11.00 90.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $42k 983.00 42.73
Industries N shs - a - (LYB) 0.0 $215k 2.7k 80.71
FleetCor Technologies 0.0 $74k 426.00 173.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 31.00 64.52
Ameris Ban (ABCB) 0.0 $28k 792.00 35.35
First Republic Bank/san F (FRCB) 0.0 $64k 827.00 77.39
Howard Hughes 0.0 $33k 289.00 114.19
Ligand Pharmaceuticals In (LGND) 0.0 $29k 284.00 102.11
O'reilly Automotive (ORLY) 0.0 $50k 179.00 279.33
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 200.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 145.00 34.48
Simmons First National Corporation (SFNC) 0.0 $45k 906.00 49.67
Sun Communities (SUI) 0.0 $42k 535.00 78.50
Team Health Holdings 0.0 $23k 698.00 32.95
Vectren Corporation 0.0 $3.0k 65.00 46.15
Vanguard Pacific ETF (VPL) 0.0 $3.0k 42.00 71.43
Motorola Solutions (MSI) 0.0 $16k 210.00 76.19
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 $43k 600.00 71.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.8k 6.82
McCormick & Company, Incorporated (MKC.V) 0.0 $41k 414.00 99.03
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 16.00 125.00
Vanguard Materials ETF (VAW) 0.0 $999.960000 13.00 76.92
iShares Morningstar Large Growth (ILCG) 0.0 $9.0k 76.00 118.42
PowerShares Emerging Markets Sovere 0.0 $2.0k 68.00 29.41
iShares Russell Microcap Index (IWC) 0.0 $13k 168.00 77.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 85.00 129.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.0k 43.00 46.51
Noah Holdings (NOAH) 0.0 $15k 577.00 26.00
PowerShares DB Agriculture Fund 0.0 $228k 11k 19.96
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.0k 99.00 30.30
ETFS Physical Palladium Shares 0.0 $2.0k 24.00 83.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0k 19.00 105.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 900.00 38.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 7.00 142.86
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0k 51.00 19.61
iShares Morningstar Small Growth (ISCG) 0.0 $10k 67.00 149.25
iShares Morningstar Small Value (ISCV) 0.0 $12k 89.00 134.83
Boulder Growth & Income Fund (STEW) 0.0 $21k 2.6k 8.22
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0k 446.00 17.94
PowerShares Glbl Clean Enrgy Port 0.0 $1.0k 54.00 18.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $28k 1.7k 16.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 8.00 125.00
PowerShares DB Energy Fund 0.0 $257k 21k 12.37
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 72.00 27.78
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $34k 447.00 76.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.960000 13.00 76.92
Claymore S&P Global Water Index 0.0 $2.0k 50.00 40.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.7k 14.47
PowerShares Global Water Portfolio 0.0 $1.0k 50.00 20.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $81k 851.00 95.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 268.00 74.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $40k 807.00 49.57
Semgroup Corp cl a 0.0 $2.0k 48.00 41.67
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $0 7.00 0.00
Crescent Point Energy Trust 0.0 $23k 1.8k 13.07
Vermilion Energy (VET) 0.0 $16k 411.00 38.93
Nuveen Michigan Qlity Incom Municipal 0.0 $58k 3.9k 14.76
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 20.00 50.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $183k 4.8k 38.31
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 447.00 46.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $44k 871.00 50.52
WisdomTree Investments (WT) 0.0 $1.0k 145.00 6.90
Schwab U S Small Cap ETF (SCHA) 0.0 $156k 2.7k 57.37
Telus Ord (TU) 0.0 $30k 899.00 33.37
Ohio Valley Banc (OVBC) 0.0 $161k 7.3k 22.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $25k 2.1k 12.05
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $15k 249.00 60.24
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.0k 11.00 90.91
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.0k 15.00 66.67
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.0k 15.00 66.67
Powershares Etf Tr Ii s^p smcp it po 0.0 $999.940000 17.00 58.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $51k 952.00 53.57
Spdr Series Trust equity (IBND) 0.0 $65k 1.9k 33.37
American Intl Group 0.0 $14k 640.00 21.88
Kinder Morgan (KMI) 0.0 $116k 5.0k 23.11
Bankunited (BKU) 0.0 $4.0k 133.00 30.08
Hca Holdings (HCA) 0.0 $4.0k 54.00 74.07
Wisdomtree Trust futre strat (WTMF) 0.0 $48k 1.2k 41.70
D Spdr Series Trust (XTL) 0.0 $22k 331.00 66.47
Citigroup (C) 0.0 $193k 4.1k 47.22
Prologis (PLD) 0.0 $118k 2.2k 53.51
Yandex Nv-a (YNDX) 0.0 $20k 965.00 20.73
Air Lease Corp (AL) 0.0 $3.0k 96.00 31.25
Stag Industrial (STAG) 0.0 $35k 1.4k 24.29
Hollyfrontier Corp 0.0 $123k 5.0k 24.50
Wendy's/arby's Group (WEN) 0.0 $18k 1.7k 10.88
Marathon Petroleum Corp (MPC) 0.0 $50k 1.2k 40.92
Ralph Lauren Corp (RL) 0.0 $80k 789.00 101.39
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.0k 90.00 33.33
Cbre Group Inc Cl A (CBRE) 0.0 $151k 5.4k 27.92
Alkermes (ALKS) 0.0 $5.0k 108.00 46.30
Suncoke Energy (SXC) 0.0 $0 8.00 0.00
Fortune Brands (FBIN) 0.0 $261k 4.5k 58.00
Agenus 0.0 $139k 19k 7.18
Xylem (XYL) 0.0 $65k 1.2k 52.50
J Global (ZD) 0.0 $18k 272.00 66.18
Tripadvisor (TRIP) 0.0 $27k 425.00 63.53
Acadia Healthcare (ACHC) 0.0 $4.0k 83.00 48.19
Delphi Automotive 0.0 $90k 1.3k 71.60
Michael Kors Holdings 0.0 $18k 393.00 45.80
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 458.00 8.73
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 229.00 122.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 695.00 41.73
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 504.00 53.57
Aon 0.0 $59k 525.00 112.38
Matador Resources (MTDR) 0.0 $33k 1.3k 24.50
M/a (MTSI) 0.0 $32k 757.00 42.27
Proto Labs (PRLB) 0.0 $30k 507.00 59.17
SELECT INCOME REIT COM SH BEN int 0.0 $145k 5.4k 26.85
Epam Systems (EPAM) 0.0 $31k 446.00 69.51
Phillips 66 (PSX) 0.0 $25k 306.00 81.70
Retail Properties Of America 0.0 $15k 900.00 16.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 998.00 15.03
Ingredion Incorporated (INGR) 0.0 $55k 410.00 134.15
Interface (TILE) 0.0 $2.0k 108.00 18.52
Proofpoint 0.0 $13k 168.00 77.38
Wageworks 0.0 $7.0k 109.00 64.22
Forum Energy Technolo 0.0 $24k 1.2k 20.27
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 75.00 26.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $55k 3.5k 15.91
Five Below (FIVE) 0.0 $39k 978.00 39.88
Globus Med Inc cl a (GMED) 0.0 $35k 1.6k 22.44
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $141k 3.2k 43.86
Grupo Fin Santander adr b 0.0 $36k 4.0k 8.92
Palo Alto Networks (PANW) 0.0 $56k 354.00 158.19
Ryman Hospitality Pptys (RHP) 0.0 $18k 383.00 47.00
Epr Properties (EPR) 0.0 $11k 144.00 76.39
Asml Holding (ASML) 0.0 $202k 1.8k 109.72
Eaton (ETN) 0.0 $257k 3.9k 65.59
Wpp Plc- (WPP) 0.0 $317k 2.7k 117.76
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Starz - Liberty Capital 0.0 $1.0k 38.00 26.32
Ptc (PTC) 0.0 $33k 752.00 43.88
Icon (ICLR) 0.0 $63k 819.00 76.92
Ishares Inc msci world idx (URTH) 0.0 $262k 3.6k 72.78
Artisan Partners (APAM) 0.0 $2.0k 87.00 22.99
Zoetis Inc Cl A (ZTS) 0.0 $100k 1.9k 51.81
Pinnacle Foods Inc De 0.0 $15k 305.00 49.18
Liberty Global Inc C 0.0 $2.0k 46.00 43.48
Liberty Global Inc Com Ser A 0.0 $180k 5.3k 34.25
Hannon Armstrong (HASI) 0.0 $2.0k 68.00 29.41
Quintiles Transnatio Hldgs I 0.0 $4.0k 52.00 76.92
Twenty-first Century Fox 0.0 $66k 2.7k 24.09
Mallinckrodt Pub 0.0 $179k 2.6k 69.95
Fox News 0.0 $5.0k 197.00 25.38
Orange Sa (ORAN) 0.0 $38k 2.5k 15.42
Cdw (CDW) 0.0 $27k 581.00 46.47
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Bluebird Bio (BLUE) 0.0 $999.960000 13.00 76.92
Ishares Tr msci usavalfct (VLUE) 0.0 $1.0k 15.00 66.67
Global X Fds gbx x ftsear (ARGT) 0.0 $999.940000 34.00 29.41
Premier (PINC) 0.0 $17k 540.00 31.48
Sprouts Fmrs Mkt (SFM) 0.0 $29k 1.4k 20.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0k 14.00 71.43
Five Prime Therapeutics 0.0 $1.0k 18.00 55.56
Intercontinental Exchange (ICE) 0.0 $38k 140.00 271.43
Ambev Sa- (ABEV) 0.0 $19k 3.2k 5.99
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $24k 1.4k 17.12
Noble Corp Plc equity 0.0 $0 26.00 0.00
Columbia Ppty Tr 0.0 $9.0k 396.00 22.73
Gaming & Leisure Pptys (GLPI) 0.0 $18k 541.00 33.27
Perrigo Company (PRGO) 0.0 $53k 578.00 91.70
Essent (ESNT) 0.0 $16k 607.00 26.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $43k 865.00 49.71
Burlington Stores (BURL) 0.0 $6.0k 75.00 80.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.0k 48.00 41.67
Knowles (KN) 0.0 $41k 2.9k 14.01
Trinet (TNET) 0.0 $4.0k 200.00 20.00
Endo International 0.0 $0 20.00 0.00
One Gas (OGS) 0.0 $6.0k 100.00 60.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 109.00 27.52
Ishares Tr hdg msci eafe (HEFA) 0.0 $60k 2.4k 24.91
Pentair cs (PNR) 0.0 $91k 1.4k 64.49
Now (DNOW) 0.0 $11k 523.00 21.03
Time 0.0 $1.0k 37.00 27.03
South State Corporation (SSB) 0.0 $50k 671.00 74.52
Parsley Energy Inc-class A 0.0 $23k 679.00 33.87
Fnf (FNF) 0.0 $101k 2.7k 36.75
Timkensteel (MTUS) 0.0 $999.600000 140.00 7.14
Sabre (SABR) 0.0 $8.0k 272.00 29.41
Zendesk 0.0 $2.0k 80.00 25.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $100k 4.3k 23.02
Michaels Cos Inc/the 0.0 $5.0k 196.00 25.51
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 106.00 28.30
Vectrus (VVX) 0.0 $1.0k 82.00 12.20
Alibaba Group Holding (BABA) 0.0 $32k 303.00 105.61
Mobileye 0.0 $22k 510.00 43.14
Cdk Global Inc equities 0.0 $9.0k 149.00 60.40
Catalent (CTLT) 0.0 $33k 1.3k 25.62
Synchrony Financial (SYF) 0.0 $28k 997.00 28.08
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Pra (PRAA) 0.0 $16k 461.00 34.71
Halyard Health 0.0 $1.0k 25.00 40.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Anthem (ELV) 0.0 $51k 406.00 125.62
Walgreen Boots Alliance (WBA) 0.0 $224k 2.8k 80.63
Vwr Corp cash securities 0.0 $4.0k 155.00 25.81
Ubs Group (UBS) 0.0 $17k 1.2k 13.63
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
Hubspot (HUBS) 0.0 $32k 554.00 57.76
Fidelity ltd trm bd etf (FLTB) 0.0 $2.0k 38.00 52.63
Paramount Group Inc reit (PGRE) 0.0 $42k 2.6k 16.27
Outfront Media (OUT) 0.0 $34k 1.4k 23.68
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Diplomat Pharmacy 0.0 $25k 876.00 28.54
Great Wastern Ban 0.0 $3.0k 105.00 28.57
Om Asset Management 0.0 $16k 1.2k 13.83
Inc Resh Hldgs Inc cl a 0.0 $39k 886.00 44.02
Iron Mountain (IRM) 0.0 $48k 1.3k 37.47
Equinix (EQIX) 0.0 $101k 280.00 360.71
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $3.0k 114.00 26.32
Powershares Act Mang Comm Fd db opt yld div 0.0 $999.960000 78.00 12.82
Mylan Nv 0.0 $27k 721.00 37.45
Eversource Energy (ES) 0.0 $23k 420.00 54.76
American Superconductor (AMSC) 0.0 $0 1.00 0.00
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 $212k 1.4k 146.92
Caleres (CAL) 0.0 $0 2.00 0.00
Wec Energy Group (WEC) 0.0 $3.0k 42.00 71.43
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 56.00 35.71
Ceb 0.0 $42k 769.00 54.62
Fitbit 0.0 $2.0k 139.00 14.39
Energizer Holdings (ENR) 0.0 $3.0k 67.00 44.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.0k 432.00 18.52
Kraft Heinz (KHC) 0.0 $139k 1.6k 89.39
Bwx Technologies (BWXT) 0.0 $33k 851.00 38.78
Babcock & Wilcox Enterprises 0.0 $9.0k 572.00 15.73
Edgewell Pers Care (EPC) 0.0 $5.0k 67.00 74.63
Chemours (CC) 0.0 $2.0k 100.00 20.00
Westrock (WRK) 0.0 $139k 2.9k 48.45
Vareit, Inc reits 0.0 $61k 5.9k 10.34
Paypal Holdings (PYPL) 0.0 $153k 3.7k 40.93
Liberty Global 0.0 $0 7.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $29k 537.00 54.00
Amplify Snack Brands 0.0 $16k 980.00 16.33
Calatlantic 0.0 $34k 1.0k 32.98
Wright Medical Group Nv 0.0 $33k 1.4k 24.43
Ryanair Holdings (RYAAY) 0.0 $74k 981.00 75.43
Northstar Realty Finance 0.0 $8.0k 617.00 12.97
Steris 0.0 $12k 170.00 70.59
Livanova Plc Ord (LIVN) 0.0 $43k 709.00 60.65
Hewlett Packard Enterprise (HPE) 0.0 $74k 3.2k 22.80
Northstar Realty Europe 0.0 $2.0k 205.00 9.76
Rmr Group Inc cl a (RMR) 0.0 $4.0k 95.00 42.11
Hubbell (HUBB) 0.0 $25k 235.00 106.38
Forest City Realty Trust Inc Class A 0.0 $20k 860.00 23.26
Four Corners Ppty Tr (FCPT) 0.0 $12k 575.00 20.87
Chubb (CB) 0.0 $114k 909.00 125.41
Broad 0.0 $295k 1.7k 172.51
Tailored Brands 0.0 $2.0k 109.00 18.35
Dentsply Sirona (XRAY) 0.0 $4.0k 70.00 57.14
Nuvectra 0.0 $0 12.00 0.00
Liberty Media Corp Series C Li 0.0 $999.970000 19.00 52.63
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
S&p Global (SPGI) 0.0 $65k 516.00 125.97
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 $3.0k 76.00 39.47
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 12.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.0k 37.00 27.03
Itt (ITT) 0.0 $6.0k 180.00 33.33
California Res Corp 0.0 $0 28.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 36.00 277.78
Coca Cola European Partners (CCEP) 0.0 $91k 2.3k 39.88
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $11k 753.00 14.61
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 2.00 0.00
Fortive (FTV) 0.0 $167k 3.3k 51.01
Cardtronics Plc Shs Cl A 0.0 $32k 711.00 45.01
Dell Technologies Inc Class V equity 0.0 $25k 519.00 48.17
Johnson Controls International Plc equity (JCI) 0.0 $81k 1.7k 46.69
Aptevo Therapeutics Inc apvo 0.0 $0 1.00 0.00
Ashland (ASH) 0.0 $21k 181.00 116.02
Firstcash 0.0 $7.0k 140.00 50.00
Washington Prime Group 0.0 $50k 4.0k 12.42
Pldt (PHI) 0.0 $3.0k 71.00 42.25