Assetmark

Assetmark as of Dec. 31, 2016

Portfolio Holdings for Assetmark

Assetmark holds 1403 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.9 $334M 1.6M 205.31
Spdr S&p 500 Etf (SPY) 4.1 $277M 1.2M 223.53
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $236M 2.7M 86.55
SPDR Barclays Capital High Yield B 2.9 $196M 5.4M 36.45
Vanguard Value ETF (VTV) 2.7 $182M 2.0M 93.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.6 $179M 1.7M 108.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $117M 2.2M 53.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $115M 1.4M 84.45
Ishares Tr 0-5yr hi yl cp (SHYG) 1.7 $114M 2.4M 47.34
Vanguard Growth ETF (VUG) 1.7 $113M 1.0M 111.48
Ishares Inc core msci emkt (IEMG) 1.5 $104M 2.4M 42.45
Vanguard Europe Pacific ETF (VEA) 1.5 $100M 2.7M 36.54
iShares Russell Midcap Value Index (IWS) 1.4 $95M 1.2M 80.43
iShares S&P NA Tec. Semi. Idx (SOXX) 1.4 $94M 768k 122.72
Fidelity ltd trm bd etf (FLTB) 1.4 $94M 1.9M 49.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $91M 1.4M 67.09
iShares Russell 1000 Index (IWB) 1.3 $91M 727k 124.46
iShares Russell 1000 Growth Index (IWF) 1.3 $90M 862k 104.90
iShares S&P Global Technology Sect. (IXN) 1.3 $90M 821k 109.88
iShares Dow Jones US Consumer Ser. (IYC) 1.3 $90M 593k 151.03
Ishares Tr fltg rate nt (FLOT) 1.3 $88M 1.7M 50.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $87M 996k 87.11
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $86M 1.5M 56.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $76M 639k 119.13
SPDR DJ Wilshire REIT (RWR) 1.1 $76M 817k 93.35
Ishares Tr core msci pac (IPAC) 1.1 $73M 1.5M 48.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $72M 685k 104.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $72M 1.3M 54.29
Ishares Tr core msci euro (IEUR) 1.0 $70M 1.7M 40.69
Vanguard Small-Cap Growth ETF (VBK) 1.0 $68M 513k 133.14
iShares Lehman MBS Bond Fund (MBB) 1.0 $67M 633k 106.34
SPDR S&P World ex-US (SPDW) 0.9 $65M 2.5M 25.70
Vanguard Total Bond Market ETF (BND) 0.9 $59M 724k 80.79
SPDR DJ International Real Estate ETF (RWX) 0.8 $58M 1.6M 36.08
iShares MSCI Brazil Index (EWZ) 0.8 $57M 1.7M 33.34
Vanguard Small-Cap Value ETF (VBR) 0.8 $57M 469k 121.00
Vanguard Extended Market ETF (VXF) 0.8 $56M 588k 95.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $54M 461k 117.18
iShares Russell Midcap Index Fund (IWR) 0.8 $53M 297k 178.86
iShares Dow Jones US Healthcare (IYH) 0.8 $53M 369k 144.13
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.7 $48M 539k 89.58
iShares MSCI Switzerland Index Fund (EWL) 0.7 $47M 1.6M 29.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $47M 497k 94.03
iShares Lehman Aggregate Bond (AGG) 0.7 $46M 430k 108.06
SPDR S&P China (GXC) 0.7 $46M 642k 72.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $44M 840k 52.29
SPDR S&P Emerging Markets (SPEM) 0.6 $40M 699k 57.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $40M 359k 110.22
Johnson & Johnson (JNJ) 0.6 $37M 322k 115.21
PowerShares QQQ Trust, Series 1 0.6 $38M 317k 118.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.6 $37M 606k 61.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $37M 631k 58.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $36M 1.4M 25.98
Technology SPDR (XLK) 0.5 $35M 726k 48.36
Vanguard Mid-Cap Value ETF (VOE) 0.5 $34M 345k 97.19
Automatic Data Processing (ADP) 0.5 $32M 315k 102.78
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $32M 307k 105.67
iShares S&P 500 Index (IVV) 0.5 $32M 141k 224.99
WisdomTree Equity Income Fund (DHS) 0.5 $32M 472k 67.30
Ishares Tr cmn (GOVT) 0.5 $31M 1.3M 24.93
Vanguard Total Stock Market ETF (VTI) 0.4 $30M 261k 115.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $30M 801k 37.21
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $30M 374k 79.62
JPMorgan Chase & Co. (JPM) 0.4 $29M 337k 86.29
Bristol Myers Squibb (BMY) 0.4 $29M 503k 58.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $29M 858k 33.91
Spdr Short-term High Yield mf (SJNK) 0.4 $29M 1.1M 27.68
iShares Dow Jones Select Dividend (DVY) 0.4 $29M 322k 88.57
Vanguard Emerging Markets ETF (VWO) 0.4 $26M 734k 35.78
iShares MSCI Canada Index (EWC) 0.4 $26M 979k 26.15
Microchip Technology (MCHP) 0.4 $25M 389k 64.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $25M 846k 29.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $24M 514k 47.44
Ishares Tr usa min vo (USMV) 0.3 $24M 522k 45.22
SPDR S&P MidCap 400 ETF (MDY) 0.3 $23M 78k 301.73
SPDR S&P International Small Cap (GWX) 0.3 $23M 802k 29.00
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $22M 219k 99.86
Spdr Ser Tr cmn (FLRN) 0.3 $22M 720k 30.62
First Interstate Bancsystem (FIBK) 0.3 $21M 503k 42.55
Microsoft Corporation (MSFT) 0.3 $21M 329k 62.14
Berkshire Hathaway (BRK.B) 0.3 $21M 127k 162.98
McDonald's Corporation (MCD) 0.3 $20M 166k 121.72
Chevron Corporation (CVX) 0.3 $20M 169k 117.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $19M 179k 104.94
Progressive Corporation (PGR) 0.3 $18M 509k 35.50
Exxon Mobil Corporation (XOM) 0.3 $19M 207k 90.26
SYSCO Corporation (SYY) 0.3 $19M 337k 55.37
Verizon Communications (VZ) 0.3 $18M 344k 53.38
Industrial SPDR (XLI) 0.3 $18M 294k 62.22
Vanguard European ETF (VGK) 0.3 $19M 388k 47.94
iShares Barclays Credit Bond Fund (USIG) 0.3 $18M 169k 109.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $19M 234k 79.37
China Petroleum & Chemical 0.3 $18M 249k 71.02
Vanguard REIT ETF (VNQ) 0.3 $18M 216k 82.53
Powershares Senior Loan Portfo mf 0.3 $18M 761k 23.36
Ishares Tr cur hdg ms emu (HEZU) 0.3 $18M 665k 26.60
Illinois Tool Works (ITW) 0.2 $17M 139k 122.46
Omni (OMC) 0.2 $17M 198k 85.11
Edison International (EIX) 0.2 $17M 232k 71.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $17M 155k 108.18
SPDR Gold Trust (GLD) 0.2 $16M 147k 109.61
Nippon Telegraph & Telephone (NTTYY) 0.2 $17M 396k 42.07
SPDR S&P International Dividend (DWX) 0.2 $17M 462k 36.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $17M 344k 47.94
UnitedHealth (UNH) 0.2 $16M 99k 160.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $16M 554k 28.78
Marsh & McLennan Companies (MMC) 0.2 $15M 223k 67.59
Occidental Petroleum Corporation (OXY) 0.2 $15M 207k 71.23
iShares Barclays TIPS Bond Fund (TIP) 0.2 $15M 130k 113.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $14M 69k 208.09
Nordstrom (JWN) 0.2 $13M 278k 47.93
Apple (AAPL) 0.2 $14M 121k 115.82
Materials SPDR (XLB) 0.2 $14M 272k 49.70
SPDR Barclays Capital TIPS (SPIP) 0.2 $13M 238k 56.19
WisdomTree SmallCap Dividend Fund (DES) 0.2 $13M 155k 82.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $13M 256k 49.57
CenturyLink 0.2 $13M 528k 23.78
Philip Morris International (PM) 0.2 $12M 127k 91.49
PowerShares FTSE RAFI Developed Markets 0.2 $11M 304k 37.55
PowerShares Insured Nati Muni Bond 0.2 $11M 460k 24.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $12M 138k 85.70
Amgen (AMGN) 0.2 $11M 75k 146.20
Toyota Motor Corporation (TM) 0.2 $11M 91k 117.20
National Grid 0.2 $11M 186k 58.33
iShares Barclays Agency Bond Fund (AGZ) 0.2 $11M 95k 112.62
Rydex S&P 500 Pure Growth ETF 0.2 $11M 129k 83.57
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $11M 116k 94.07
General Motors Company (GM) 0.1 $10M 290k 34.84
WisdomTree Emerging Markets Eq (DEM) 0.1 $10M 272k 37.34
Hldgs (UAL) 0.1 $9.4M 129k 72.88
iShares S&P Global Infrastructure Index (IGF) 0.1 $9.7M 249k 39.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.3M 188k 49.16
Dow Chemical Company 0.1 $8.6M 150k 57.22
Procter & Gamble Company (PG) 0.1 $8.9M 106k 84.08
Level 3 Communications 0.1 $8.7M 154k 56.36
Essex Property Trust (ESS) 0.1 $8.4M 36k 232.49
Sunstone Hotel Investors (SHO) 0.1 $8.0M 523k 15.25
Financial Select Sector SPDR (XLF) 0.1 $8.1M 349k 23.25
Simon Property (SPG) 0.1 $8.3M 47k 177.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.9M 259k 30.53
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $8.2M 312k 26.28
Retail Opportunity Investments (ROIC) 0.1 $7.3M 345k 21.13
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.3M 123k 59.17
Education Rlty Tr New ret 0.1 $7.3M 172k 42.30
Powershares Act Mang Comm Fd db opt yld div 0.1 $7.2M 416k 17.28
Coherent 0.1 $6.6M 48k 137.39
GlaxoSmithKline 0.1 $6.8M 178k 38.51
Sanofi-Aventis SA (SNY) 0.1 $6.9M 172k 40.44
PT Telekomunikasi Indonesia (TLK) 0.1 $6.5M 223k 29.16
BHP Billiton (BHP) 0.1 $7.1M 197k 35.78
Equity Lifestyle Properties (ELS) 0.1 $7.1M 98k 72.11
iShares S&P 500 Value Index (IVE) 0.1 $6.9M 68k 101.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $7.0M 53k 132.93
Spdr Series Trust brcly em locl (EBND) 0.1 $7.0M 262k 26.58
American Tower Reit (AMT) 0.1 $6.8M 65k 105.69
Facebook Inc cl a (META) 0.1 $7.1M 62k 115.05
Physicians Realty Trust 0.1 $7.0M 368k 18.96
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.6M 284k 23.19
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $7.1M 351k 20.19
Health Care SPDR (XLV) 0.1 $6.0M 86k 68.94
Novartis (NVS) 0.1 $5.9M 82k 72.84
Boston Properties (BXP) 0.1 $6.1M 48k 125.78
iShares MSCI Australia Index Fund (EWA) 0.1 $6.1M 303k 20.23
Ubs Ag Jersey Brh Alerian Infrst 0.1 $5.9M 208k 28.41
American Homes 4 Rent-a reit (AMH) 0.1 $5.9M 283k 20.98
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $6.3M 192k 32.63
Public Storage (PSA) 0.1 $5.7M 26k 223.49
Altria (MO) 0.1 $5.7M 84k 67.63
Energy Select Sector SPDR (XLE) 0.1 $5.5M 73k 75.32
Analogic Corporation 0.1 $5.7M 68k 82.95
iShares Russell 1000 Value Index (IWD) 0.1 $4.6M 41k 112.03
AvalonBay Communities (AVB) 0.1 $4.9M 28k 177.14
PetroChina Company 0.1 $5.1M 69k 73.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.1M 52k 97.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $4.7M 53k 89.36
Vodafone Group New Adr F (VOD) 0.1 $5.0M 203k 24.43
State Street Corporation (STT) 0.1 $4.2M 54k 77.72
Novo Nordisk A/S (NVO) 0.1 $4.0M 112k 35.86
Innospec (IOSP) 0.1 $4.2M 62k 68.50
iShares Russell 2000 Value Index (IWN) 0.1 $3.8M 32k 118.94
Consumer Discretionary SPDR (XLY) 0.1 $3.9M 47k 81.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $4.0M 63k 63.92
SPDR Barclays Capital Inter Term (SPTI) 0.1 $4.0M 67k 59.66
Nuveen Energy Mlp Total Return etf 0.1 $3.8M 284k 13.54
Integer Hldgs (ITGR) 0.1 $3.8M 129k 29.45
United Parcel Service (UPS) 0.1 $3.2M 28k 114.65
Williams Companies (WMB) 0.1 $3.1M 99k 31.14
Verisk Analytics (VRSK) 0.1 $3.3M 40k 81.16
Randgold Resources 0.1 $3.2M 42k 76.34
iShares Russell 2000 Growth Index (IWO) 0.1 $3.6M 23k 153.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.4M 66k 51.71
Vanguard Mid-Cap ETF (VO) 0.1 $3.4M 26k 131.64
Vanguard Small-Cap ETF (VB) 0.1 $3.4M 27k 128.95
Kayne Anderson MLP Investment (KYN) 0.1 $3.5M 178k 19.58
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $3.1M 350k 8.96
Ishares Inc emrgmkt dividx (DVYE) 0.1 $3.2M 93k 34.58
Flexshares Tr mstar emkt (TLTE) 0.1 $3.1M 67k 45.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.1M 41k 75.86
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $3.6M 47k 76.26
Colony Starwood Homes 0.1 $3.1M 109k 28.81
BP (BP) 0.0 $2.6M 70k 37.38
America Movil Sab De Cv spon adr l 0.0 $2.6M 204k 12.57
AES Corporation (AES) 0.0 $2.8M 245k 11.62
At&t (T) 0.0 $2.7M 62k 42.54
AstraZeneca (AZN) 0.0 $3.0M 109k 27.32
Merck & Co (MRK) 0.0 $2.4M 41k 58.86
Royal Dutch Shell 0.0 $2.9M 51k 57.98
Total (TTE) 0.0 $2.9M 57k 50.98
Cantel Medical 0.0 $2.9M 37k 78.76
Rydex S&P Equal Weight ETF 0.0 $3.0M 34k 86.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.7M 22k 122.50
Global X Fds glb x mlp enr 0.0 $2.4M 161k 14.85
China Mobile 0.0 $1.7M 33k 52.44
HSBC Holdings (HSBC) 0.0 $2.0M 51k 40.18
Goldman Sachs (GS) 0.0 $2.4M 9.9k 239.38
NVIDIA Corporation (NVDA) 0.0 $1.9M 18k 106.72
AFLAC Incorporated (AFL) 0.0 $1.8M 27k 69.61
Aetna 0.0 $1.7M 14k 124.01
Prudential Financial (PRU) 0.0 $2.1M 21k 104.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.9M 17k 110.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.31
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.1M 30k 68.89
SPDR Barclays Capital 1-3 Month T- 0.0 $2.4M 52k 45.70
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.2M 56k 39.88
Powershares Etf Tr Ii fnd inv gr cp 0.0 $2.2M 88k 25.22
Abbvie (ABBV) 0.0 $2.0M 33k 62.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.2M 63k 34.11
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.9M 68k 27.98
Allergan 0.0 $2.1M 9.8k 209.96
Ishares Tr msci spain etf 0.0 $1.9M 94k 19.99
Comcast Corporation (CMCSA) 0.0 $1.3M 19k 69.05
Wal-Mart Stores (WMT) 0.0 $1.3M 19k 69.13
Pfizer (PFE) 0.0 $1.2M 36k 32.46
Walt Disney Company (DIS) 0.0 $1.5M 14k 104.20
General Electric Company 0.0 $1.3M 41k 31.60
Cisco Systems (CSCO) 0.0 $1.5M 49k 30.22
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.8k 167.01
CVS Caremark Corporation (CVS) 0.0 $1.3M 16k 78.89
Capital One Financial (COF) 0.0 $1.3M 15k 87.22
Diageo (DEO) 0.0 $1.6M 15k 103.92
KT Corporation (KT) 0.0 $1.3M 93k 14.09
Dollar Tree (DLTR) 0.0 $1.3M 17k 77.20
Visa (V) 0.0 $1.3M 17k 78.02
Public Service Enterprise (PEG) 0.0 $1.1M 24k 43.89
Pioneer Natural Resources 0.0 $1.1M 6.3k 180.05
Eni S.p.A. (E) 0.0 $1.4M 44k 32.24
PennantPark Investment (PNNT) 0.0 $1.1M 139k 7.66
Celgene Corporation 0.0 $1.2M 10k 115.73
Centene Corporation (CNC) 0.0 $1.7M 30k 56.52
Unilever (UL) 0.0 $1.5M 37k 40.71
Realty Income (O) 0.0 $1.1M 19k 57.46
B&G Foods (BGS) 0.0 $1.4M 33k 43.81
iShares S&P 100 Index (OEF) 0.0 $1.6M 16k 99.26
Utilities SPDR (XLU) 0.0 $1.7M 35k 48.57
Templeton Global Income Fund 0.0 $1.6M 245k 6.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 102k 12.57
PowerShares DB Gold Fund 0.0 $1.5M 42k 37.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 12k 97.61
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.6M 54k 30.06
Welltower Inc Com reit (WELL) 0.0 $1.0M 16k 66.91
Ishares Tr msci italy etf 0.0 $1.1M 72k 15.11
Hp (HPQ) 0.0 $1.0M 69k 14.84
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 54k 30.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 37k 30.70
Barrick Gold Corp (GOLD) 0.0 $879k 55k 15.98
Bank of America Corporation (BAC) 0.0 $410k 19k 22.11
Ameriprise Financial (AMP) 0.0 $400k 3.6k 110.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $720k 13k 54.90
Home Depot (HD) 0.0 $484k 3.6k 134.00
Abbott Laboratories (ABT) 0.0 $452k 12k 38.40
Archer Daniels Midland Company (ADM) 0.0 $348k 7.6k 45.71
CBS Corporation 0.0 $457k 7.2k 63.64
Ameren Corporation (AEE) 0.0 $907k 17k 52.48
Consolidated Edison (ED) 0.0 $394k 5.3k 73.73
Digital Realty Trust (DLR) 0.0 $429k 4.4k 98.30
Northrop Grumman Corporation (NOC) 0.0 $922k 4.0k 232.53
Reynolds American 0.0 $654k 12k 56.07
Travelers Companies (TRV) 0.0 $486k 4.0k 122.36
Union Pacific Corporation (UNP) 0.0 $403k 3.9k 103.65
Wells Fargo & Company (WFC) 0.0 $842k 15k 55.12
Best Buy (BBY) 0.0 $698k 16k 42.69
Boeing Company (BA) 0.0 $678k 4.4k 155.58
Boston Scientific Corporation (BSX) 0.0 $787k 36k 21.63
Intel Corporation (INTC) 0.0 $472k 13k 36.26
Verisign (VRSN) 0.0 $656k 8.6k 76.07
Apartment Investment and Management 0.0 $736k 16k 45.46
International Paper Company (IP) 0.0 $527k 9.9k 53.03
Regions Financial Corporation (RF) 0.0 $801k 56k 14.35
Darden Restaurants (DRI) 0.0 $388k 5.3k 72.71
Unum (UNM) 0.0 $354k 8.1k 43.95
Tyson Foods (TSN) 0.0 $932k 15k 61.67
Eastman Chemical Company (EMN) 0.0 $447k 6.0k 75.08
Valero Energy Corporation (VLO) 0.0 $869k 13k 68.29
Thermo Fisher Scientific (TMO) 0.0 $662k 4.7k 141.06
McKesson Corporation (MCK) 0.0 $769k 5.5k 140.30
Lockheed Martin Corporation (LMT) 0.0 $832k 3.3k 250.00
Allstate Corporation (ALL) 0.0 $386k 5.2k 74.15
Hess (HES) 0.0 $461k 7.4k 62.28
International Business Machines (IBM) 0.0 $444k 2.7k 166.04
Nike (NKE) 0.0 $398k 7.8k 50.80
Pepsi (PEP) 0.0 $349k 3.3k 104.65
Symantec Corporation 0.0 $451k 19k 23.91
Target Corporation (TGT) 0.0 $470k 6.5k 72.21
Xerox Corporation 0.0 $546k 63k 8.73
Ca 0.0 $501k 16k 31.80
Qualcomm (QCOM) 0.0 $893k 14k 65.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $424k 7.3k 57.79
Danaher Corporation (DHR) 0.0 $513k 6.6k 77.82
Gilead Sciences (GILD) 0.0 $679k 9.5k 71.53
Jacobs Engineering 0.0 $427k 7.5k 57.08
Southern Company (SO) 0.0 $489k 9.9k 49.19
Harman International Industries 0.0 $377k 3.4k 111.01
Accenture (ACN) 0.0 $695k 5.9k 117.18
Lowe's Companies (LOW) 0.0 $627k 8.8k 71.08
Discovery Communications 0.0 $388k 14k 27.36
Fiserv (FI) 0.0 $918k 8.6k 106.26
Oracle Corporation (ORCL) 0.0 $975k 25k 38.44
Roper Industries (ROP) 0.0 $374k 2.0k 183.33
Constellation Brands (STZ) 0.0 $647k 4.2k 153.35
Amazon (AMZN) 0.0 $436k 581.00 750.43
Tesoro Corporation 0.0 $597k 6.8k 87.47
Quanta Services (PWR) 0.0 $807k 23k 34.85
Entergy Corporation (ETR) 0.0 $375k 5.1k 73.49
PharMerica Corporation 0.0 $596k 24k 25.17
Lam Research Corporation (LRCX) 0.0 $676k 6.4k 105.86
Core-Mark Holding Company 0.0 $934k 22k 43.05
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 11k 91.87
Southwest Airlines (LUV) 0.0 $681k 14k 49.85
Callon Pete Co Del Com Stk 0.0 $866k 56k 15.38
Duke Realty Corporation 0.0 $844k 32k 26.57
HCP 0.0 $909k 31k 29.71
Apollo Investment 0.0 $952k 162k 5.86
Claymore/AlphaShares China Small Cap ETF 0.0 $1.0M 46k 22.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $495k 9.3k 53.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $681k 5.0k 137.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $566k 13k 44.19
Industries N shs - a - (LYB) 0.0 $467k 5.4k 85.70
General Growth Properties 0.0 $855k 34k 24.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $527k 10k 51.99
iShares MSCI Sweden Index (EWD) 0.0 $424k 15k 28.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $537k 6.0k 89.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $642k 19k 33.44
PowerShares DB Precious Metals 0.0 $341k 9.8k 34.82
CurrencyShares Japanese Yen Trust 0.0 $424k 5.1k 82.57
PowerShares Hgh Yield Corporate Bnd 0.0 $400k 21k 18.80
D Spdr Series Trust (XTL) 0.0 $974k 14k 69.31
Ishares Tr eafe min volat (EFAV) 0.0 $442k 7.2k 61.18
Duke Energy (DUK) 0.0 $777k 10k 77.63
Walgreen Boots Alliance (WBA) 0.0 $354k 4.3k 82.77
Equinix (EQIX) 0.0 $730k 2.0k 357.67
National Storage Affiliates shs ben int (NSA) 0.0 $800k 36k 22.08
Alphabet Inc Class A cs (GOOGL) 0.0 $689k 870.00 791.95
Alphabet Inc Class C cs (GOOG) 0.0 $578k 749.00 771.70
Ishares Tr msci australia 0.0 $419k 18k 22.87
Gramercy Ppty Tr 0.0 $445k 49k 9.18
Waste Connections (WCN) 0.0 $675k 8.6k 78.61
Ishr Msci Singapore (EWS) 0.0 $549k 28k 19.92
Compass Minerals International (CMP) 0.0 $29k 376.00 77.13
Covanta Holding Corporation 0.0 $136k 8.7k 15.57
Diamond Offshore Drilling 0.0 $71k 4.0k 17.69
Packaging Corporation of America (PKG) 0.0 $192k 2.3k 84.88
Cognizant Technology Solutions (CTSH) 0.0 $117k 2.1k 56.06
SK Tele 0.0 $0 4.00 0.00
Lear Corporation (LEA) 0.0 $129k 969.00 133.13
Mobile TeleSystems OJSC 0.0 $30k 3.3k 9.20
Fomento Economico Mexicano SAB (FMX) 0.0 $0 2.00 0.00
Infosys Technologies (INFY) 0.0 $147k 9.9k 14.81
Time Warner 0.0 $230k 2.4k 96.27
CMS Energy Corporation (CMS) 0.0 $6.0k 134.00 44.78
Cnooc 0.0 $3.0k 21.00 142.86
ICICI Bank (IBN) 0.0 $0 26.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 753.00 34.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 282.00 7.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 835.00 34.73
Portland General Electric Company (POR) 0.0 $4.0k 88.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $254k 8.8k 28.80
Ansys (ANSS) 0.0 $6.0k 67.00 89.55
Corning Incorporated (GLW) 0.0 $84k 3.5k 24.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 720.00 41.67
Annaly Capital Management 0.0 $2.0k 160.00 12.50
BlackRock (BLK) 0.0 $67k 175.00 382.86
Broadridge Financial Solutions (BR) 0.0 $16k 244.00 65.57
Cme (CME) 0.0 $162k 1.4k 115.38
Genworth Financial (GNW) 0.0 $0 37.00 0.00
Hartford Financial Services (HIG) 0.0 $19k 405.00 46.91
MB Financial 0.0 $33k 692.00 47.69
MasterCard Incorporated (MA) 0.0 $216k 2.1k 103.30
Charles Schwab Corporation (SCHW) 0.0 $146k 3.7k 39.48
Starwood Property Trust (STWD) 0.0 $22k 1.0k 21.93
U.S. Bancorp (USB) 0.0 $92k 1.8k 51.34
Western Union Company (WU) 0.0 $23k 1.0k 22.16
Reinsurance Group of America (RGA) 0.0 $54k 432.00 125.00
Signature Bank (SBNY) 0.0 $3.0k 19.00 157.89
American Express Company (AXP) 0.0 $213k 2.9k 73.93
Fidelity National Information Services (FIS) 0.0 $60k 796.00 75.38
PNC Financial Services (PNC) 0.0 $289k 2.5k 117.15
Total System Services 0.0 $18k 361.00 49.86
Bank of New York Mellon Corporation (BK) 0.0 $250k 5.3k 47.44
Lincoln National Corporation (LNC) 0.0 $128k 1.9k 66.05
Discover Financial Services (DFS) 0.0 $138k 1.9k 71.99
DST Systems 0.0 $11k 99.00 111.11
Legg Mason 0.0 $71k 2.4k 29.71
SEI Investments Company (SEIC) 0.0 $19k 376.00 50.53
SLM Corporation (SLM) 0.0 $17k 1.6k 10.81
Nasdaq Omx (NDAQ) 0.0 $19k 280.00 67.86
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 $70k 747.00 93.71
Canadian Natl Ry (CNI) 0.0 $62k 914.00 67.83
Caterpillar (CAT) 0.0 $123k 1.3k 92.41
Coca-Cola Company (KO) 0.0 $301k 7.3k 41.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 2.00 0.00
Costco Wholesale Corporation (COST) 0.0 $22k 137.00 160.58
CSX Corporation (CSX) 0.0 $72k 2.0k 35.80
Devon Energy Corporation (DVN) 0.0 $40k 877.00 45.61
Ecolab (ECL) 0.0 $160k 1.4k 117.04
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
FedEx Corporation (FDX) 0.0 $3.0k 18.00 166.67
IAC/InterActive 0.0 $27k 423.00 63.83
M&T Bank Corporation (MTB) 0.0 $0 1.00 0.00
Monsanto Company 0.0 $64k 607.00 105.44
Range Resources (RRC) 0.0 $0 1.00 0.00
Waste Management (WM) 0.0 $0 1.00 0.00
Tractor Supply Company (TSCO) 0.0 $38k 495.00 76.77
Via 0.0 $22k 632.00 34.81
Seattle Genetics 0.0 $10k 198.00 50.51
Baxter International (BAX) 0.0 $17k 377.00 45.09
BioMarin Pharmaceutical (BMRN) 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $40k 395.00 101.27
Eli Lilly & Co. (LLY) 0.0 $291k 4.0k 73.48
Regeneron Pharmaceuticals (REGN) 0.0 $17k 47.00 361.70
Teva Pharmaceutical Industries (TEVA) 0.0 $150k 4.1k 36.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 73.00 68.49
Norfolk Southern (NSC) 0.0 $203k 1.9k 108.15
RadNet (RDNT) 0.0 $0 29.00 0.00
ResMed (RMD) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $999.960000 52.00 19.23
Great Plains Energy Incorporated 0.0 $2.0k 71.00 28.17
Dominion Resources (D) 0.0 $68k 891.00 76.32
FirstEnergy (FE) 0.0 $12k 395.00 30.38
Cardinal Health (CAH) 0.0 $17k 237.00 71.73
Shaw Communications Inc cl b conv 0.0 $9.0k 427.00 21.08
3M Company (MMM) 0.0 $210k 1.2k 178.72
American Eagle Outfitters (AEO) 0.0 $20k 1.3k 14.99
Apache Corporation 0.0 $79k 1.2k 63.25
Autodesk (ADSK) 0.0 $3.0k 47.00 63.83
Avon Products 0.0 $1.0k 250.00 4.00
Bank of Hawaii Corporation (BOH) 0.0 $45k 508.00 88.58
Blackbaud (BLKB) 0.0 $42k 662.00 63.44
Carnival Corporation (CCL) 0.0 $1.0k 18.00 55.56
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Cerner Corporation 0.0 $51k 1.1k 47.66
Citrix Systems 0.0 $3.0k 36.00 83.33
Core Laboratories 0.0 $46k 381.00 120.73
Cummins (CMI) 0.0 $51k 372.00 137.10
Edwards Lifesciences (EW) 0.0 $21k 221.00 95.02
FMC Technologies 0.0 $0 5.00 0.00
Federated Investors (FHI) 0.0 $20k 708.00 28.25
Franklin Resources (BEN) 0.0 $54k 1.4k 39.85
Genuine Parts Company (GPC) 0.0 $0 1.00 0.00
Hawaiian Electric Industries (HE) 0.0 $18k 530.00 33.96
Heartland Express (HTLD) 0.0 $38k 1.9k 20.35
Hologic (HOLX) 0.0 $32k 791.00 40.46
IDEXX Laboratories (IDXX) 0.0 $3.0k 29.00 103.45
J.B. Hunt Transport Services (JBHT) 0.0 $32k 331.00 96.68
Kimberly-Clark Corporation (KMB) 0.0 $47k 412.00 114.08
Kohl's Corporation (KSS) 0.0 $135k 2.7k 49.41
LKQ Corporation (LKQ) 0.0 $27k 892.00 30.27
Lincoln Electric Holdings (LECO) 0.0 $6.0k 78.00 76.92
Mercury General Corporation (MCY) 0.0 $120k 2.0k 60.18
NetApp (NTAP) 0.0 $0 4.00 0.00
Newmont Mining Corporation (NEM) 0.0 $176k 5.2k 34.10
Noble Energy 0.0 $65k 1.7k 37.88
Nucor Corporation (NUE) 0.0 $3.0k 46.00 65.22
PPG Industries (PPG) 0.0 $38k 400.00 95.00
Paychex (PAYX) 0.0 $0 2.00 0.00
Pitney Bowes (PBI) 0.0 $32k 2.1k 15.35
Polaris Industries (PII) 0.0 $5.0k 64.00 78.12
Power Integrations (POWI) 0.0 $41k 599.00 68.45
RPM International (RPM) 0.0 $8.0k 142.00 56.34
Ritchie Bros. Auctioneers Inco 0.0 $48k 1.4k 33.95
Royal Caribbean Cruises (RCL) 0.0 $39k 471.00 82.80
Sealed Air (SEE) 0.0 $110k 2.4k 45.47
Snap-on Incorporated (SNA) 0.0 $36k 213.00 169.01
Sonoco Products Company (SON) 0.0 $21k 402.00 52.24
Spectra Energy 0.0 $15k 354.00 42.37
Stanley Black & Decker (SWK) 0.0 $150k 1.3k 115.03
Teradata Corporation (TDC) 0.0 $104k 3.8k 27.13
Sherwin-Williams Company (SHW) 0.0 $140k 522.00 268.20
Trimble Navigation (TRMB) 0.0 $31k 1.0k 29.78
V.F. Corporation (VFC) 0.0 $46k 857.00 53.68
W.W. Grainger (GWW) 0.0 $107k 461.00 232.10
Zebra Technologies (ZBRA) 0.0 $6.0k 67.00 89.55
Adobe Systems Incorporated (ADBE) 0.0 $40k 391.00 102.30
Global Payments (GPN) 0.0 $124k 1.8k 69.31
Avery Dennison Corporation (AVY) 0.0 $44k 635.00 69.29
Harris Corporation 0.0 $159k 1.6k 102.38
Ross Stores (ROST) 0.0 $49k 747.00 65.60
Harley-Davidson (HOG) 0.0 $69k 1.2k 57.93
Tiffany & Co. 0.0 $8.0k 100.00 80.00
Vulcan Materials Company (VMC) 0.0 $82k 657.00 124.81
Akamai Technologies (AKAM) 0.0 $43k 646.00 66.56
Electronic Arts (EA) 0.0 $91k 1.1k 79.20
Morgan Stanley (MS) 0.0 $319k 7.6k 42.21
Timken Company (TKR) 0.0 $11k 280.00 39.29
Avista Corporation (AVA) 0.0 $40k 992.00 40.32
Cabot Corporation (CBT) 0.0 $3.0k 61.00 49.18
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $192k 4.3k 44.67
SVB Financial (SIVBQ) 0.0 $9.0k 51.00 176.47
Western Digital (WDC) 0.0 $33k 479.00 68.89
Hanesbrands (HBI) 0.0 $35k 1.6k 21.85
Mid-America Apartment (MAA) 0.0 $49k 497.00 98.59
ABM Industries (ABM) 0.0 $0 3.00 0.00
Las Vegas Sands (LVS) 0.0 $166k 3.1k 53.31
ACI Worldwide (ACIW) 0.0 $15k 801.00 18.73
DaVita (DVA) 0.0 $20k 312.00 64.10
E.I. du Pont de Nemours & Company 0.0 $261k 3.6k 73.27
Emerson Electric (EMR) 0.0 $300k 5.4k 55.81
Whirlpool Corporation (WHR) 0.0 $8.0k 45.00 177.78
Analog Devices (ADI) 0.0 $39k 538.00 72.49
Helen Of Troy (HELE) 0.0 $21k 253.00 83.00
United Rentals (URI) 0.0 $136k 1.3k 105.51
AmerisourceBergen (COR) 0.0 $307k 3.9k 78.12
Foot Locker (FL) 0.0 $87k 1.2k 71.02
Xilinx 0.0 $92k 1.5k 60.33
Pearson (PSO) 0.0 $1.0k 70.00 14.29
Mettler-Toledo International (MTD) 0.0 $190k 454.00 418.50
National-Oilwell Var 0.0 $173k 4.6k 37.51
Invacare Corporation 0.0 $0 26.00 0.00
LifePoint Hospitals 0.0 $0 2.00 0.00
Universal Health Services (UHS) 0.0 $0 1.00 0.00
Plantronics 0.0 $0 2.00 0.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 99.00 20.20
PAREXEL International Corporation 0.0 $0 6.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 1.0k 30.27
WellCare Health Plans 0.0 $999.990000 9.00 111.11
Raytheon Company 0.0 $168k 1.2k 141.77
Rockwell Collins 0.0 $117k 1.3k 92.71
Waters Corporation (WAT) 0.0 $64k 473.00 135.31
Campbell Soup Company (CPB) 0.0 $20k 338.00 59.17
Kroger (KR) 0.0 $105k 3.0k 34.68
Potash Corp. Of Saskatchewan I 0.0 $301k 17k 18.08
Becton, Dickinson and (BDX) 0.0 $124k 747.00 166.00
Helmerich & Payne (HP) 0.0 $195k 2.5k 77.23
Yum! Brands (YUM) 0.0 $43k 686.00 62.68
Air Products & Chemicals (APD) 0.0 $17k 119.00 142.86
Red Hat 0.0 $63k 902.00 69.84
PerkinElmer (RVTY) 0.0 $27k 509.00 53.05
NiSource (NI) 0.0 $0 7.00 0.00
American Financial (AFG) 0.0 $1.0k 15.00 66.67
Horace Mann Educators Corporation (HMN) 0.0 $18k 413.00 43.58
Arrow Electronics (ARW) 0.0 $0 2.00 0.00
Avnet (AVT) 0.0 $11k 222.00 49.55
Convergys Corporation 0.0 $9.0k 367.00 24.52
Wolverine World Wide (WWW) 0.0 $22k 1.0k 21.67
Williams-Sonoma (WSM) 0.0 $48k 989.00 48.53
Gartner (IT) 0.0 $6.0k 55.00 109.09
Aegon 0.0 $29k 5.3k 5.50
Anadarko Petroleum Corporation 0.0 $114k 1.6k 69.55
Baker Hughes Incorporated 0.0 $53k 808.00 65.59
BB&T Corporation 0.0 $194k 4.1k 47.02
Cemex SAB de CV (CX) 0.0 $13k 1.6k 7.90
Cenovus Energy (CVE) 0.0 $1.0k 83.00 12.05
CIGNA Corporation 0.0 $70k 521.00 134.36
Colgate-Palmolive Company (CL) 0.0 $293k 4.5k 65.55
ConocoPhillips (COP) 0.0 $215k 4.3k 50.12
Deere & Company (DE) 0.0 $68k 663.00 102.56
eBay (EBAY) 0.0 $180k 6.1k 29.66
Fluor Corporation (FLR) 0.0 $18k 345.00 52.17
General Mills (GIS) 0.0 $139k 2.3k 61.70
Halliburton Company (HAL) 0.0 $162k 3.0k 54.04
Honeywell International (HON) 0.0 $109k 941.00 115.83
Liberty Media 0.0 $68k 3.4k 19.96
Macy's (M) 0.0 $25k 695.00 35.97
Maxim Integrated Products 0.0 $43k 1.1k 38.50
NCR Corporation (VYX) 0.0 $52k 1.3k 40.59
Nextera Energy (NEE) 0.0 $209k 1.8k 119.29
Parker-Hannifin Corporation (PH) 0.0 $20k 140.00 142.86
Praxair 0.0 $12k 106.00 113.21
Rio Tinto (RIO) 0.0 $0 4.00 0.00
Royal Dutch Shell 0.0 $80k 1.5k 54.61
Schlumberger (SLB) 0.0 $209k 2.5k 84.14
Stryker Corporation (SYK) 0.0 $152k 1.3k 119.69
Telefonica (TEF) 0.0 $41k 4.5k 9.19
Texas Instruments Incorporated (TXN) 0.0 $250k 3.4k 72.84
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 90.00 22.22
Unilever 0.0 $146k 3.6k 40.99
United Technologies Corporation 0.0 $243k 2.2k 109.76
John Wiley & Sons (WLY) 0.0 $20k 376.00 53.19
American Electric Power Company (AEP) 0.0 $28k 447.00 62.64
Weyerhaeuser Company (WY) 0.0 $109k 3.6k 30.05
Statoil ASA 0.0 $15k 836.00 17.94
Agilent Technologies Inc C ommon (A) 0.0 $38k 843.00 45.08
Shinhan Financial (SHG) 0.0 $4.0k 117.00 34.19
Biogen Idec (BIIB) 0.0 $90k 317.00 283.91
Canadian Pacific Railway 0.0 $7.0k 51.00 137.25
Ford Motor Company (F) 0.0 $315k 26k 12.10
KB Financial (KB) 0.0 $48k 1.4k 35.06
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 6.8k 6.20
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Exelon Corporation (EXC) 0.0 $13k 371.00 35.04
Linear Technology Corporation 0.0 $24k 381.00 62.99
Staples 0.0 $4.0k 386.00 10.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 80.00 12.50
Shire 0.0 $102k 596.00 171.14
Stericycle (SRCL) 0.0 $107k 1.4k 76.76
PG&E Corporation (PCG) 0.0 $109k 1.8k 60.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 4.00 0.00
TJX Companies (TJX) 0.0 $129k 1.7k 75.09
Henry Schein (HSIC) 0.0 $25k 163.00 153.37
Murphy Oil Corporation (MUR) 0.0 $39k 1.2k 31.45
Starbucks Corporation (SBUX) 0.0 $245k 4.4k 55.58
Whole Foods Market 0.0 $16k 509.00 31.43
Anheuser-Busch InBev NV (BUD) 0.0 $72k 681.00 105.73
EOG Resources (EOG) 0.0 $114k 1.1k 101.15
General Dynamics Corporation (GD) 0.0 $59k 342.00 172.51
Marriott International (MAR) 0.0 $32k 387.00 82.69
NuStar GP Holdings 0.0 $2.0k 70.00 28.57
Cintas Corporation (CTAS) 0.0 $46k 400.00 115.00
Manpower (MAN) 0.0 $19k 218.00 87.16
Sap (SAP) 0.0 $270k 3.1k 86.37
Cohen & Steers (CNS) 0.0 $27k 817.00 33.05
Clorox Company (CLX) 0.0 $73k 605.00 120.66
Prestige Brands Holdings (PBH) 0.0 $0 3.00 0.00
Via 0.0 $0 9.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 38.00 52.63
Barclays (BCS) 0.0 $101k 9.2k 11.00
Fifth Third Ban (FITB) 0.0 $128k 4.7k 27.02
Tupperware Brands Corporation 0.0 $25k 479.00 52.19
Deluxe Corporation (DLX) 0.0 $39k 538.00 72.49
Hershey Company (HSY) 0.0 $273k 2.6k 103.25
Kellogg Company (K) 0.0 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $999.900000 22.00 45.45
Msci (MSCI) 0.0 $2.0k 21.00 95.24
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 $222k 7.5k 29.74
D.R. Horton (DHI) 0.0 $8.0k 281.00 28.47
Advance Auto Parts (AAP) 0.0 $90k 532.00 169.17
ProAssurance Corporation (PRA) 0.0 $99k 1.8k 56.28
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Regal Entertainment 0.0 $81k 3.9k 20.71
Balchem Corporation (BCPC) 0.0 $35k 416.00 84.13
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
Eagle Materials (EXP) 0.0 $2.0k 24.00 83.33
Grand Canyon Education (LOPE) 0.0 $64k 1.1k 58.08
Dr Pepper Snapple 0.0 $177k 2.0k 90.35
Westar Energy 0.0 $50k 887.00 56.37
CoStar (CSGP) 0.0 $4.0k 22.00 181.82
ConAgra Foods (CAG) 0.0 $10k 254.00 39.37
East West Ban (EWBC) 0.0 $4.0k 79.00 50.63
WABCO Holdings 0.0 $15k 144.00 104.17
Dover Corporation (DOV) 0.0 $9.0k 126.00 71.43
GATX Corporation (GATX) 0.0 $14k 227.00 61.67
PDL BioPharma 0.0 $0 49.00 0.00
Bce (BCE) 0.0 $16k 372.00 43.01
Frontier Communications 0.0 $107k 32k 3.39
NewMarket Corporation (NEU) 0.0 $29k 68.00 426.47
Old Republic International Corporation (ORI) 0.0 $155k 8.2k 19.00
PPL Corporation (PPL) 0.0 $151k 4.4k 34.06
Xcel Energy (XEL) 0.0 $14k 351.00 39.89
Magna Intl Inc cl a (MGA) 0.0 $30k 692.00 43.35
Alliance Data Systems Corporation (BFH) 0.0 $193k 843.00 228.94
Applied Materials (AMAT) 0.0 $187k 5.8k 32.31
Aptar (ATR) 0.0 $39k 531.00 73.45
Axis Capital Holdings (AXS) 0.0 $208k 3.2k 65.22
Fastenal Company (FAST) 0.0 $27k 565.00 47.79
First Solar (FSLR) 0.0 $10k 316.00 31.65
HDFC Bank (HDB) 0.0 $103k 1.7k 60.80
Paccar (PCAR) 0.0 $110k 1.7k 64.14
Robert Half International (RHI) 0.0 $24k 494.00 48.58
Ultimate Software 0.0 $4.0k 22.00 181.82
J.M. Smucker Company (SJM) 0.0 $17k 132.00 128.79
Gra (GGG) 0.0 $10k 126.00 79.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 35.00 85.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 40.00 75.00
Penske Automotive (PAG) 0.0 $0 5.00 0.00
priceline.com Incorporated 0.0 $82k 56.00 1464.29
Southwestern Energy Company 0.0 $0 3.00 0.00
Kennametal (KMT) 0.0 $50k 1.6k 31.25
Netflix (NFLX) 0.0 $144k 1.2k 123.61
Umpqua Holdings Corporation 0.0 $25k 1.3k 18.73
Zimmer Holdings (ZBH) 0.0 $55k 535.00 102.80
Toro Company (TTC) 0.0 $41k 730.00 56.16
Donaldson Company (DCI) 0.0 $11k 258.00 42.64
Ventas (VTR) 0.0 $0 2.00 0.00
Delta Air Lines (DAL) 0.0 $15k 313.00 47.92
Yahoo! 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $15k 382.00 39.27
New Oriental Education & Tech 0.0 $37k 876.00 42.24
NetEase (NTES) 0.0 $52k 243.00 213.99
Amdocs Ltd ord (DOX) 0.0 $42k 724.00 58.01
Amphenol Corporation (APH) 0.0 $126k 1.9k 67.45
Goldcorp 0.0 $152k 11k 13.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 7.00 285.71
Brinker International (EAT) 0.0 $14k 277.00 50.54
Texas Capital Bancshares (TCBI) 0.0 $53k 676.00 78.40
AMN Healthcare Services (AMN) 0.0 $0 7.00 0.00
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 850.00 36.47
Invesco (IVZ) 0.0 $31k 1.0k 30.16
Estee Lauder Companies (EL) 0.0 $96k 1.2k 76.86
Mead Johnson Nutrition 0.0 $24k 344.00 69.77
salesforce (CRM) 0.0 $45k 657.00 68.49
Wyndham Worldwide Corporation 0.0 $242k 3.2k 76.51
Illumina (ILMN) 0.0 $2.0k 19.00 105.26
NutriSystem 0.0 $27k 765.00 35.29
WNS 0.0 $21k 777.00 27.03
Allscripts Healthcare Solutions (MDRX) 0.0 $0 13.00 0.00
Baidu (BIDU) 0.0 $50k 302.00 165.56
Webster Financial Corporation (WBS) 0.0 $54k 1.0k 53.95
BGC Partners 0.0 $27k 2.6k 10.25
Celanese Corporation (CE) 0.0 $13k 166.00 78.31
CF Industries Holdings (CF) 0.0 $24k 774.00 31.01
Companhia de Saneamento Basi (SBS) 0.0 $0 9.00 0.00
Companhia Paranaense de Energia 0.0 $14k 1.7k 8.38
Dycom Industries (DY) 0.0 $15k 191.00 78.53
Enbridge (ENB) 0.0 $122k 2.9k 41.97
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Humana (HUM) 0.0 $54k 265.00 203.77
Impax Laboratories 0.0 $11k 802.00 13.72
iShares Russell 2000 Index (IWM) 0.0 $152k 1.1k 134.63
KapStone Paper and Packaging 0.0 $25k 1.2k 21.66
Key (KEY) 0.0 $5.0k 251.00 19.92
Kindred Healthcare 0.0 $0 32.00 0.00
Osiris Therapeutics 0.0 $0 22.00 0.00
Owens-Illinois 0.0 $3.0k 164.00 18.29
Rogers Communications -cl B (RCI) 0.0 $6.0k 160.00 37.50
Seagate Technology Com Stk 0.0 $64k 1.7k 37.89
Sun Life Financial (SLF) 0.0 $73k 1.9k 38.62
Telecom Italia S.p.A. (TIIAY) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $86k 1.9k 44.91
Alaska Air (ALK) 0.0 $105k 1.2k 88.24
American Equity Investment Life Holding 0.0 $1.0k 59.00 16.95
Banco Macro SA (BMA) 0.0 $5.0k 73.00 68.49
Banco Santander-Chile (BSAC) 0.0 $31k 1.4k 21.71
Community Health Systems (CYH) 0.0 $0 19.00 0.00
Cypress Semiconductor Corporation 0.0 $999.840000 48.00 20.83
EnerSys (ENS) 0.0 $0 3.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $92k 2.7k 34.42
Littelfuse (LFUS) 0.0 $16k 105.00 152.38
Macquarie Infrastructure Company 0.0 $16k 190.00 84.21
Medifast (MED) 0.0 $0 3.00 0.00
Minerals Technologies (MTX) 0.0 $6.0k 77.00 77.92
Neenah Paper 0.0 $12k 145.00 82.76
Perficient (PRFT) 0.0 $0 3.00 0.00
Universal Display Corporation (OLED) 0.0 $21k 375.00 56.00
Universal Forest Products 0.0 $46k 446.00 103.14
Virtusa Corporation 0.0 $0 8.00 0.00
Xinyuan Real Estate 0.0 $0 76.00 0.00
Asbury Automotive (ABG) 0.0 $8.0k 137.00 58.39
American Campus Communities 0.0 $40k 806.00 49.63
Almost Family 0.0 $0 5.00 0.00
Air Methods Corporation 0.0 $9.0k 284.00 31.69
Align Technology (ALGN) 0.0 $88k 914.00 96.28
Albany Molecular Research 0.0 $0 16.00 0.00
Atmos Energy Corporation (ATO) 0.0 $25k 333.00 75.08
Acuity Brands (AYI) 0.0 $100k 432.00 231.48
Benchmark Electronics (BHE) 0.0 $2.0k 78.00 25.64
Cognex Corporation (CGNX) 0.0 $49k 773.00 63.39
Chemed Corp Com Stk (CHE) 0.0 $8.0k 52.00 153.85
Cibc Cad (CM) 0.0 $23k 286.00 80.42
Columbus McKinnon (CMCO) 0.0 $0 2.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $13k 35.00 371.43
Cinemark Holdings (CNK) 0.0 $10k 259.00 38.61
CenterPoint Energy (CNP) 0.0 $4.0k 144.00 27.78
Copa Holdings Sa-class A (CPA) 0.0 $9.0k 101.00 89.11
Carrizo Oil & Gas 0.0 $0 2.00 0.00
Concho Resources 0.0 $5.0k 39.00 128.21
NTT DoCoMo 0.0 $46k 2.0k 22.89
Dorman Products (DORM) 0.0 $6.0k 82.00 73.17
Dril-Quip (DRQ) 0.0 $22k 373.00 58.98
DTE Energy Company (DTE) 0.0 $210k 2.1k 98.55
Emergent BioSolutions (EBS) 0.0 $1.0k 16.00 62.50
Euronet Worldwide (EEFT) 0.0 $12k 162.00 74.07
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
Energy Transfer Equity (ET) 0.0 $32k 1.7k 19.39
FMC Corporation (FMC) 0.0 $17k 296.00 57.43
Fulton Financial (FULT) 0.0 $225k 12k 18.78
Grupo Financiero Galicia (GGAL) 0.0 $15k 567.00 26.46
Group Cgi Cad Cl A 0.0 $0 8.00 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 $38k 493.00 77.08
Hibbett Sports (HIBB) 0.0 $24k 638.00 37.62
InterDigital (IDCC) 0.0 $7.0k 75.00 93.33
Intuit (INTU) 0.0 $32k 281.00 113.88
IPG Photonics Corporation (IPGP) 0.0 $3.0k 27.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $66k 880.00 75.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 22.00 90.91
Lithia Motors (LAD) 0.0 $76k 788.00 96.45
L-3 Communications Holdings 0.0 $4.0k 28.00 142.86
Alliant Energy Corporation (LNT) 0.0 $2.0k 49.00 40.82
MetLife (MET) 0.0 $321k 6.0k 53.88
Middleby Corporation (MIDD) 0.0 $80k 620.00 129.03
Mobile Mini 0.0 $22k 718.00 30.64
MarketAxess Holdings (MKTX) 0.0 $101k 686.00 147.23
Medical Properties Trust (MPW) 0.0 $20k 1.7k 12.08
Nordson Corporation (NDSN) 0.0 $56k 503.00 111.33
NuStar Energy 0.0 $12k 250.00 48.00
Northwest Bancshares (NWBI) 0.0 $58k 3.2k 18.14
Oge Energy Corp (OGE) 0.0 $112k 3.4k 33.34
Omnicell (OMCL) 0.0 $2.0k 63.00 31.75
Oxford Industries (OXM) 0.0 $26k 432.00 60.19
Plains All American Pipeline (PAA) 0.0 $6.0k 195.00 30.77
VeriFone Systems 0.0 $1.0k 80.00 12.50
Prudential Public Limited Company (PUK) 0.0 $56k 1.4k 39.69
Qiagen 0.0 $47k 1.7k 27.99
Dr. Reddy's Laboratories (RDY) 0.0 $0 4.00 0.00
Raymond James Financial (RJF) 0.0 $12k 172.00 69.77
Rogers Corporation (ROG) 0.0 $17k 221.00 76.92
SCANA Corporation 0.0 $42k 568.00 73.94
Synchronoss Technologies 0.0 $0 3.00 0.00
Banco Santander (SAN) 0.0 $14k 2.7k 5.16
Teledyne Technologies Incorporated (TDY) 0.0 $20k 159.00 125.79
Teleflex Incorporated (TFX) 0.0 $22k 134.00 164.18
Tata Motors 0.0 $14k 421.00 33.25
United Bankshares (UBSI) 0.0 $21k 455.00 46.15
UGI Corporation (UGI) 0.0 $5.0k 101.00 49.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 248.00 254.03
Westpac Banking Corporation 0.0 $58k 2.5k 23.34
West Pharmaceutical Services (WST) 0.0 $75k 880.00 85.23
Cimarex Energy 0.0 $19k 139.00 136.69
China Southern Airlines 0.0 $0 15.00 0.00
Abb (ABBNY) 0.0 $50k 2.4k 21.16
Alliance Holdings GP 0.0 $11k 400.00 27.50
Akorn 0.0 $10k 453.00 22.08
Alexion Pharmaceuticals 0.0 $30k 242.00 123.97
Amerisafe (AMSF) 0.0 $35k 569.00 61.51
Banco Bradesco SA (BBD) 0.0 $10k 1.1k 8.96
British American Tobac (BTI) 0.0 $146k 1.3k 112.74
BorgWarner (BWA) 0.0 $16k 418.00 38.28
Cathay General Ban (CATY) 0.0 $49k 1.3k 38.37
China Telecom Corporation 0.0 $34k 745.00 45.64
CRH 0.0 $100k 2.9k 34.33
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 $2.0k 67.00 29.85
Flowserve Corporation (FLS) 0.0 $30k 628.00 47.77
F.N.B. Corporation (FNB) 0.0 $146k 9.1k 16.03
Greenhill & Co 0.0 $2.0k 59.00 33.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 340.00 26.47
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $24k 344.00 69.77
HMS Holdings 0.0 $0 7.00 0.00
Hexcel Corporation (HXL) 0.0 $52k 1.0k 51.13
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 4.00 0.00
Ida (IDA) 0.0 $85k 1.1k 80.42
ING Groep (ING) 0.0 $124k 8.8k 14.13
World Fuel Services Corporation (WKC) 0.0 $11k 238.00 46.22
KLA-Tencor Corporation (KLAC) 0.0 $89k 1.1k 79.11
Knoll 0.0 $0 3.00 0.00
China Life Insurance Company 0.0 $32k 2.5k 12.72
Lennox International (LII) 0.0 $15k 101.00 148.51
Lululemon Athletica (LULU) 0.0 $3.0k 41.00 73.17
Monro Muffler Brake (MNRO) 0.0 $17k 294.00 57.82
Molina Healthcare (MOH) 0.0 $0 4.00 0.00
NetScout Systems (NTCT) 0.0 $18k 556.00 32.37
Old Dominion Freight Line (ODFL) 0.0 $28k 326.00 85.89
Pacific Continental Corporation 0.0 $25k 1.1k 22.10
Panera Bread Company 0.0 $13k 64.00 203.12
Stifel Financial (SF) 0.0 $44k 876.00 50.23
Silicon Laboratories (SLAB) 0.0 $0 7.00 0.00
Skyworks Solutions (SWKS) 0.0 $38k 506.00 75.10
Texas Roadhouse (TXRH) 0.0 $57k 1.2k 48.35
Tyler Technologies (TYL) 0.0 $94k 661.00 142.21
Urban Outfitters (URBN) 0.0 $5.0k 170.00 29.41
United Therapeutics Corporation (UTHR) 0.0 $12k 82.00 146.34
Wabtec Corporation (WAB) 0.0 $28k 340.00 82.35
Aqua America 0.0 $2.0k 79.00 25.32
Aceto Corporation 0.0 $42k 1.9k 21.99
Applied Industrial Technologies (AIT) 0.0 $59k 1.0k 59.00
Alamo (ALG) 0.0 $21k 273.00 76.92
America Movil SAB de CV 0.0 $0 10.00 0.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 46.00 43.48
Berkshire Hills Ban (BHLB) 0.0 $46k 1.3k 36.68
Bk Nova Cad (BNS) 0.0 $29k 514.00 56.42
BT 0.0 $36k 1.6k 22.99
Cambrex Corporation 0.0 $5.0k 97.00 51.55
Church & Dwight (CHD) 0.0 $53k 1.2k 43.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59k 694.00 85.01
Clarcor 0.0 $48k 588.00 81.63
CorVel Corporation (CRVL) 0.0 $0 4.00 0.00
Carnival (CUK) 0.0 $30k 580.00 51.72
Ensign (ENSG) 0.0 $0 5.00 0.00
Exponent (EXPO) 0.0 $5.0k 75.00 66.67
Extra Space Storage (EXR) 0.0 $2.0k 26.00 76.92
First Commonwealth Financial (FCF) 0.0 $309k 22k 14.17
F5 Networks (FFIV) 0.0 $36k 248.00 145.16
Comfort Systems USA (FIX) 0.0 $14k 406.00 34.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.920000 29.00 34.48
Glacier Ban (GBCI) 0.0 $27k 751.00 35.95
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Healthcare Services (HCSG) 0.0 $39k 984.00 39.63
Integra LifeSciences Holdings (IART) 0.0 $257k 6.0k 42.85
IBERIABANK Corporation 0.0 $38k 449.00 84.63
ICU Medical, Incorporated (ICUI) 0.0 $109k 740.00 147.30
ORIX Corporation (IX) 0.0 $86k 1.1k 78.11
Jack Henry & Associates (JKHY) 0.0 $41k 460.00 89.13
Kaman Corporation 0.0 $11k 233.00 47.21
LHC 0.0 $0 2.00 0.00
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $63k 20k 3.10
McCormick & Company, Incorporated (MKC) 0.0 $23k 248.00 92.74
National Fuel Gas (NFG) 0.0 $6.0k 113.00 53.10
NorthWestern Corporation (NWE) 0.0 $107k 1.9k 56.76
Owens & Minor (OMI) 0.0 $0 7.00 0.00
Ormat Technologies (ORA) 0.0 $2.0k 38.00 52.63
Orbotech Ltd Com Stk 0.0 $17k 521.00 32.63
Open Text Corp (OTEX) 0.0 $20k 317.00 63.09
PacWest Ban 0.0 $111k 2.0k 54.55
PriceSmart (PSMT) 0.0 $4.0k 46.00 86.96
PrivateBan 0.0 $0 3.00 0.00
Rockwell Automation (ROK) 0.0 $30k 220.00 136.36
RBC Bearings Incorporated (RBC) 0.0 $38k 411.00 92.46
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 62.00 32.26
Smith & Nephew (SNN) 0.0 $51k 1.7k 29.84
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $51k 203.00 251.23
TreeHouse Foods (THS) 0.0 $36k 503.00 71.57
VMware 0.0 $300k 3.8k 78.76
WD-40 Company (WDFC) 0.0 $20k 173.00 115.61
Wipro (WIT) 0.0 $0 22.00 0.00
WesBan (WSBC) 0.0 $110k 2.6k 42.95
Ametek (AME) 0.0 $17k 352.00 48.30
Natus Medical 0.0 $0 3.00 0.00
BJ's Restaurants (BJRI) 0.0 $2.0k 62.00 32.26
Flotek Industries 0.0 $12k 1.3k 9.11
Imax Corp Cad (IMAX) 0.0 $3.0k 99.00 30.30
Magellan Midstream Partners 0.0 $8.0k 100.00 80.00
Momenta Pharmaceuticals 0.0 $0 7.00 0.00
Silicon Motion Technology (SIMO) 0.0 $10k 233.00 42.92
United Natural Foods (UNFI) 0.0 $8.0k 173.00 46.24
U.S. Physical Therapy (USPH) 0.0 $0 3.00 0.00
Abraxas Petroleum 0.0 $0 34.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $46k 2.9k 16.02
Callidus Software 0.0 $21k 1.3k 16.77
ExlService Holdings (EXLS) 0.0 $27k 540.00 50.00
Golar Lng (GLNG) 0.0 $0 6.00 0.00
Guangshen Railway 0.0 $0 12.00 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
Neogen Corporation (NEOG) 0.0 $0 3.00 0.00
Brink's Company (BCO) 0.0 $13k 308.00 42.21
CBS Corporation 0.0 $999.990000 9.00 111.11
Cavco Industries (CVCO) 0.0 $2.0k 21.00 95.24
Dex (DXCM) 0.0 $5.0k 89.00 56.18
Quaker Chemical Corporation (KWR) 0.0 $3.0k 25.00 120.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 8.00 0.00
Rbc Cad (RY) 0.0 $0 1.00 0.00
Senior Housing Properties Trust 0.0 $44k 2.3k 18.92
Superior Energy Services 0.0 $4.0k 208.00 19.23
Sinovac Biotech (SVA) 0.0 $0 39.00 0.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 100.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $59k 823.00 71.69
Federal Realty Inv. Trust 0.0 $37k 258.00 143.41
iShares Gold Trust 0.0 $26k 2.3k 11.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.940000 17.00 58.82
National Health Investors (NHI) 0.0 $35k 471.00 74.31
Prospect Capital Corporation (PSEC) 0.0 $5.0k 600.00 8.33
WebMD Health 0.0 $11k 220.00 50.00
Ypf Sa (YPF) 0.0 $4.0k 260.00 15.38
Anika Therapeutics (ANIK) 0.0 $0 8.00 0.00
Colony Financial 0.0 $1.0k 44.00 22.73
Columbia Banking System (COLB) 0.0 $34k 756.00 44.97
EQT Corporation (EQT) 0.0 $19k 296.00 64.19
HEICO Corporation (HEI.A) 0.0 $25k 371.00 67.39
Myr (MYRG) 0.0 $0 2.00 0.00
Mednax (MD) 0.0 $0 1.00 0.00
Precision Drilling Corporation 0.0 $15k 2.7k 5.58
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 41.00 48.78
Sierra Wireless 0.0 $0 11.00 0.00
US Ecology 0.0 $25k 500.00 50.00
Hollysys Automation Technolo (HOLI) 0.0 $24k 1.3k 18.43
Nabors Industries 0.0 $46k 2.8k 16.55
Hyatt Hotels Corporation (H) 0.0 $54k 969.00 55.73
Scripps Networks Interactive 0.0 $176k 2.5k 71.11
Ata (AACG) 0.0 $0 59.00 0.00
Suncor Energy (SU) 0.0 $41k 1.3k 32.51
Manulife Finl Corp (MFC) 0.0 $12k 697.00 17.22
American International (AIG) 0.0 $236k 3.6k 65.36
American Water Works (AWK) 0.0 $56k 776.00 72.16
Ball Corporation (BALL) 0.0 $61k 810.00 75.31
Cae (CAE) 0.0 $0 6.00 0.00
CBOE Holdings (CBOE) 0.0 $53k 712.00 74.44
Changyou 0.0 $7.0k 348.00 20.11
iShares S&P 500 Growth Index (IVW) 0.0 $94k 774.00 121.45
iShares S&P MidCap 400 Index (IJH) 0.0 $247k 1.5k 165.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $41k 225.00 182.22
iShares Russell 3000 Index (IWV) 0.0 $272k 2.0k 133.07
Masimo Corporation (MASI) 0.0 $214k 3.2k 67.30
Oneok (OKE) 0.0 $32k 563.00 56.84
Peregrine Pharmaceuticals 0.0 $0 271.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $7.0k 90.00 77.78
Select Medical Holdings Corporation (SEM) 0.0 $0 12.00 0.00
Stantec (STN) 0.0 $22k 864.00 25.46
Dollar General (DG) 0.0 $80k 1.1k 73.66
SciClone Pharmaceuticals 0.0 $0 10.00 0.00
Sensata Technologies Hldg Bv 0.0 $19k 483.00 39.34
SPDR KBW Bank (KBE) 0.0 $999.900000 30.00 33.33
KAR Auction Services (KAR) 0.0 $34k 800.00 42.50
Medidata Solutions 0.0 $34k 680.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $325k 4.2k 76.83
Descartes Sys Grp (DSGX) 0.0 $0 23.00 0.00
Camden Property Trust (CPT) 0.0 $25k 293.00 85.32
iShares Silver Trust (SLV) 0.0 $43k 2.8k 15.14
Rydex Russell Top 50 ETF 0.0 $0 1.00 0.00
Eagle Ban (EGBN) 0.0 $2.0k 26.00 76.92
Generac Holdings (GNRC) 0.0 $0 4.00 0.00
Tesla Motors (TSLA) 0.0 $55k 256.00 214.84
LogMeIn 0.0 $72k 744.00 96.77
Acadia Realty Trust (AKR) 0.0 $2.0k 73.00 27.40
Nxp Semiconductors N V (NXPI) 0.0 $195k 2.0k 97.79
iShares Dow Jones US Utilities (IDU) 0.0 $10k 82.00 121.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 18.00 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 17.00 117.65
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $999.920000 29.00 34.48
Powershares DB Base Metals Fund 0.0 $141k 9.5k 14.91
Primoris Services (PRIM) 0.0 $30k 1.3k 22.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 48.00 41.67
SPDR KBW Insurance (KIE) 0.0 $2.0k 21.00 95.24
PowerShares WilderHill Clean Energy 0.0 $0 43.00 0.00
QEP Resources 0.0 $3.0k 152.00 19.74
Six Flags Entertainment (SIX) 0.0 $25k 415.00 60.24
Fabrinet (FN) 0.0 $16k 396.00 40.40
PowerShares FTSE RAFI US 1000 0.0 $6.0k 57.00 105.26
iShares MSCI EAFE Value Index (EFV) 0.0 $999.920000 29.00 34.48
Pebblebrook Hotel Trust (PEB) 0.0 $22k 756.00 29.10
Fortinet (FTNT) 0.0 $11k 359.00 30.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $43k 1.1k 39.31
iShares S&P Europe 350 Index (IEV) 0.0 $16k 400.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 129.00 147.29
SPECTRUM BRANDS Hldgs 0.0 $63k 512.00 123.05
Alerian Mlp Etf 0.0 $39k 3.1k 12.67
Embraer S A (ERJ) 0.0 $30k 1.5k 19.57
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $46k 983.00 46.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 35.00 85.71
FleetCor Technologies 0.0 $60k 426.00 140.85
Ameris Ban (ABCB) 0.0 $35k 792.00 44.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 87.00 34.48
CoreSite Realty 0.0 $0 2.00 0.00
First Republic Bank/san F (FRCB) 0.0 $67k 730.00 91.78
Howard Hughes 0.0 $33k 289.00 114.19
Ligand Pharmaceuticals In (LGND) 0.0 $29k 287.00 101.05
O'reilly Automotive (ORLY) 0.0 $51k 184.00 277.17
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 200.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 111.00 27.03
Simmons First National Corporation (SFNC) 0.0 $0 2.00 0.00
Sun Communities (SUI) 0.0 $39k 514.00 75.88
Vectren Corporation 0.0 $3.0k 65.00 46.15
Vanguard Pacific ETF (VPL) 0.0 $58k 1.0k 57.77
Motorola Solutions (MSI) 0.0 $18k 214.00 84.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $10k 93.00 107.53
PowerShares Fin. Preferred Port. 0.0 $29k 1.6k 18.12
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 42.00 95.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 538.00 76.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 67.00 74.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 2.9k 7.57
McCormick & Company, Incorporated (MKC.V) 0.0 $39k 414.00 94.20
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 18.00 111.11
Vanguard Materials ETF (VAW) 0.0 $999.990000 9.00 111.11
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 47.00 127.66
Jp Morgan Alerian Mlp Index 0.0 $0 2.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 84.00 47.62
iShares Russell Microcap Index (IWC) 0.0 $14k 168.00 83.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51k 354.00 144.07
Noah Holdings (NOAH) 0.0 $13k 577.00 22.53
PowerShares DB Agriculture Fund 0.0 $239k 12k 19.96
ETFS Physical Palladium Shares 0.0 $2.0k 24.00 83.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $37k 900.00 41.11
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0k 17.00 117.65
iShares Morningstar Small Growth (ISCG) 0.0 $10k 67.00 149.25
iShares Morningstar Small Value (ISCV) 0.0 $13k 89.00 146.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 20.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 38.00 131.58
Boulder Growth & Income Fund (STEW) 0.0 $23k 2.6k 9.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $999.840000 48.00 20.83
PowerShares Glbl Clean Enrgy Port 0.0 $999.900000 55.00 18.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 5.00 0.00
Global X Fds glob x nor etf 0.0 $1.0k 104.00 9.62
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $50k 3.2k 15.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 56.00 35.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0k 19.00 105.26
PowerShares DB Energy Fund 0.0 $103k 7.4k 13.86
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 73.00 41.10
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 63.00 31.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 57.00 52.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 5.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 638.00 14.11
Claymore S&P Global Water Index 0.0 $1.0k 50.00 20.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.7k 13.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 16.00 0.00
PowerShares Global Water Portfolio 0.0 $1.0k 50.00 20.00
PowerShares S&P SllCp Egy Ptflio 0.0 $1.0k 27.00 37.04
Rydex S&P MidCap 400 Pure Value ETF 0.0 $5.0k 80.00 62.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 48.00 125.00
Rydex S&P Equal Weight Technology 0.0 $0 4.00 0.00
Rydex S&P Equal Weight Energy 0.0 $0 2.00 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 2.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $21k 176.00 119.32
WisdomTree MidCap Earnings Fund (EZM) 0.0 $56k 550.00 101.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 38.00 52.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 2.00 0.00
Semgroup Corp cl a 0.0 $999.880000 28.00 35.71
Rydex S&P Equal Weight Utilities 0.0 $0 1.00 0.00
Crescent Point Energy Trust 0.0 $9.0k 637.00 14.13
Vermilion Energy (VET) 0.0 $36k 851.00 42.30
Nuveen Michigan Qlity Incom Municipal 0.0 $52k 3.9k 13.23
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $120k 3.2k 37.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 447.00 44.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $43k 871.00 49.37
Rydex S&P Equal Weight Health Care 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $2.0k 145.00 13.79
Schwab U S Small Cap ETF (SCHA) 0.0 $152k 2.5k 61.61
Asure Software (ASUR) 0.0 $0 45.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 46.00 65.22
MiMedx (MDXG) 0.0 $0 17.00 0.00
Telus Ord (TU) 0.0 $29k 899.00 32.26
Ohio Valley Banc (OVBC) 0.0 $197k 7.3k 27.17
Rydex Etf Trust s^p500 pur val 0.0 $7.0k 114.00 61.40
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $15k 249.00 60.24
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.0k 11.00 90.91
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.0k 10.00 100.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0k 27.00 74.07
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.0k 16.00 62.50
Rydex Etf Trust consumr staple 0.0 $0 1.00 0.00
Rydex Etf Trust indls etf 0.0 $0 2.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $54k 937.00 57.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $25k 222.00 112.61
Rydex Etf Trust equity 0.0 $0 8.00 0.00
American Intl Group 0.0 $15k 640.00 23.44
Te Connectivity Ltd for (TEL) 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $2.0k 106.00 18.87
Bankunited (BKU) 0.0 $4.0k 95.00 42.11
Hca Holdings (HCA) 0.0 $0 3.00 0.00
Fortis (FTS) 0.0 $3.0k 86.00 34.88
Citigroup (C) 0.0 $245k 4.1k 59.41
Prologis (PLD) 0.0 $59k 1.1k 52.35
Yandex Nv-a (YNDX) 0.0 $28k 1.4k 20.33
Stag Industrial (STAG) 0.0 $34k 1.4k 23.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0k 198.00 40.40
Hollyfrontier Corp 0.0 $117k 3.6k 32.75
Wendy's/arby's Group (WEN) 0.0 $22k 1.7k 13.29
Marathon Petroleum Corp (MPC) 0.0 $143k 2.8k 50.30
Global X Etf equity 0.0 $1.0k 42.00 23.81
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 14.00 71.43
Ralph Lauren Corp (RL) 0.0 $62k 689.00 89.99
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $7.0k 198.00 35.35
Cbre Group Inc Cl A (CBRE) 0.0 $129k 4.1k 31.41
Alkermes (ALKS) 0.0 $5.0k 82.00 60.98
Suncoke Energy (SXC) 0.0 $0 8.00 0.00
Fortune Brands (FBIN) 0.0 $241k 4.5k 53.56
Agenus 0.0 $80k 19k 4.13
Xylem (XYL) 0.0 $44k 885.00 49.72
J Global (ZD) 0.0 $18k 214.00 84.11
Acadia Healthcare (ACHC) 0.0 $2.0k 59.00 33.90
Zeltiq Aesthetics 0.0 $0 2.00 0.00
Delphi Automotive 0.0 $99k 1.5k 67.16
Michael Kors Holdings 0.0 $16k 372.00 43.01
Newlink Genetics Corporation 0.0 $0 8.00 0.00
Hanmi Financial (HAFC) 0.0 $0 5.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 458.00 8.73
Jazz Pharmaceuticals (JAZZ) 0.0 $0 4.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $30k 695.00 43.17
Express Scripts Holding 0.0 $324k 4.7k 68.94
Aon 0.0 $88k 791.00 111.25
Matador Resources (MTDR) 0.0 $54k 2.1k 25.69
M/a (MTSI) 0.0 $35k 757.00 46.24
Homestreet (HMST) 0.0 $0 4.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $136k 5.4k 25.19
Epam Systems (EPAM) 0.0 $29k 446.00 65.02
Phillips 66 (PSX) 0.0 $201k 2.3k 86.56
Retail Properties Of America 0.0 $14k 900.00 15.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $22k 2.0k 10.77
Ingredion Incorporated (INGR) 0.0 $59k 475.00 124.21
Interface (TILE) 0.0 $2.0k 108.00 18.52
Proofpoint 0.0 $20k 283.00 70.67
Wageworks 0.0 $6.0k 78.00 76.92
Forum Energy Technolo 0.0 $26k 1.2k 21.96
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $999.740000 74.00 13.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $58k 3.6k 15.98
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0k 60.00 33.33
Five Below (FIVE) 0.0 $38k 944.00 40.25
Globus Med Inc cl a (GMED) 0.0 $39k 1.6k 25.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $131k 3.0k 44.17
Grupo Fin Santander adr b 0.0 $23k 3.2k 7.15
Palo Alto Networks (PANW) 0.0 $55k 436.00 126.15
Ryman Hospitality Pptys (RHP) 0.0 $12k 184.00 65.22
Epr Properties (EPR) 0.0 $51k 707.00 72.14
Asml Holding (ASML) 0.0 $183k 1.6k 112.34
Eaton (ETN) 0.0 $247k 3.7k 66.99
Wpp Plc- (WPP) 0.0 $96k 865.00 110.98
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Ptc (PTC) 0.0 $44k 959.00 45.88
Icon (ICLR) 0.0 $57k 757.00 75.30
Ishares Inc msci world idx (URTH) 0.0 $263k 3.6k 73.06
L Brands 0.0 $35k 533.00 65.67
Enanta Pharmaceuticals (ENTA) 0.0 $0 13.00 0.00
Artisan Partners (APAM) 0.0 $2.0k 64.00 31.25
Zoetis Inc Cl A (ZTS) 0.0 $98k 1.8k 53.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33k 785.00 42.04
Global X Fds globx supdv us (DIV) 0.0 $999.900000 55.00 18.18
Pinnacle Foods Inc De 0.0 $17k 315.00 53.97
Metropcs Communications (TMUS) 0.0 $22k 383.00 57.44
Highland Fds i hi ld iboxx srln 0.0 $3.0k 176.00 17.05
Liberty Global Inc Com Ser A 0.0 $81k 2.6k 30.62
Hannon Armstrong (HASI) 0.0 $1.0k 68.00 14.71
Insys Therapeutics 0.0 $0 16.00 0.00
Quintiles Transnatio Hldgs I 0.0 $4.0k 52.00 76.92
Twenty-first Century Fox 0.0 $66k 2.3k 28.10
Mallinckrodt Pub 0.0 $144k 2.9k 50.05
Fox News 0.0 $5.0k 197.00 25.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 106.00 47.17
Hd Supply 0.0 $0 4.00 0.00
Orange Sa (ORAN) 0.0 $34k 2.2k 15.12
Cdw (CDW) 0.0 $18k 345.00 52.17
Cytokinetics (CYTK) 0.0 $0 34.00 0.00
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 116.00 25.86
Ishares Tr msci usavalfct (VLUE) 0.0 $999.960000 13.00 76.92
Premier (PINC) 0.0 $18k 609.00 29.56
Sprouts Fmrs Mkt (SFM) 0.0 $26k 1.4k 18.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $999.960000 13.00 76.92
Five Prime Therapeutics 0.0 $1.0k 18.00 55.56
Intercontinental Exchange (ICE) 0.0 $34k 606.00 56.11
Ambev Sa- (ABEV) 0.0 $4.0k 861.00 4.65
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $21k 1.4k 15.06
Wmte Japan Hd Sml (DXJS) 0.0 $1.0k 23.00 43.48
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 $41k 1.3k 30.71
Perrigo Company (PRGO) 0.0 $36k 433.00 83.14
Essent (ESNT) 0.0 $19k 575.00 33.04
Burlington Stores (BURL) 0.0 $5.0k 56.00 89.29
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $87k 1.7k 50.06
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.0k 48.00 41.67
Proshares Ultrashort Qqq Etf 0.0 $0 2.00 0.00
Knowles (KN) 0.0 $44k 2.6k 16.63
Rsp Permian 0.0 $22k 494.00 44.53
Trinet (TNET) 0.0 $5.0k 200.00 25.00
Endo International 0.0 $0 20.00 0.00
One Gas (OGS) 0.0 $6.0k 100.00 60.00
Marine Harvest Asa Spons 0.0 $0 5.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.0k 131.00 22.90
Pentair cs (PNR) 0.0 $85k 1.5k 56.37
Navient Corporation equity (NAVI) 0.0 $262k 16k 16.41
Spartannash (SPTN) 0.0 $252k 6.4k 39.50
Time 0.0 $1.0k 37.00 27.03
South State Corporation (SSB) 0.0 $0 1.00 0.00
Parsley Energy Inc-class A 0.0 $24k 679.00 35.35
Fnf (FNF) 0.0 $81k 2.4k 34.16
Timkensteel (MTUS) 0.0 $2.0k 140.00 14.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 10.00 0.00
Sabre (SABR) 0.0 $7.0k 272.00 25.74
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0k 40.00 25.00
Zendesk 0.0 $2.0k 80.00 25.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $33k 240.00 137.50
Michaels Cos Inc/the 0.0 $3.0k 151.00 19.87
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 94.00 31.91
Vectrus (VVX) 0.0 $0 20.00 0.00
Alibaba Group Holding (BABA) 0.0 $24k 271.00 88.56
Mobileye 0.0 $19k 510.00 37.25
Cdk Global Inc equities 0.0 $8.0k 138.00 57.97
Catalent (CTLT) 0.0 $33k 1.2k 26.63
Synchrony Financial (SYF) 0.0 $36k 997.00 36.11
Healthequity (HQY) 0.0 $0 2.00 0.00
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Globant S A (GLOB) 0.0 $0 2.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 5.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 2.00 0.00
Pra (PRAA) 0.0 $18k 461.00 39.05
Absolute Shs Tr wbi smid tacgw 0.0 $33k 1.4k 23.45
Absolute Shs Tr wbi smid tacva 0.0 $30k 1.2k 24.39
Absolute Shs Tr wbi smid tacyl 0.0 $28k 1.3k 21.76
Absolute Shs Tr wbi smid tacsl 0.0 $22k 978.00 22.49
Absolute Shs Tr wbi lg tac gth 0.0 $31k 1.4k 22.71
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $29k 1.2k 24.17
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $27k 1.3k 20.66
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $21k 925.00 22.70
Absolute Shs Tr wbi tct inc sh 0.0 $15k 611.00 24.55
Absolute Shs Tr wbi tct hg 0.0 $20k 841.00 23.78
Halyard Health 0.0 $1.0k 25.00 40.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Anthem (ELV) 0.0 $34k 237.00 143.46
Vwr Corp cash securities 0.0 $3.0k 118.00 25.42
Crown Castle Intl (CCI) 0.0 $45k 513.00 87.72
Ubs Group (UBS) 0.0 $36k 2.3k 15.50
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 689.00 46.44
Paramount Group Inc reit (PGRE) 0.0 $1.0k 49.00 20.41
Outfront Media (OUT) 0.0 $61k 2.4k 24.91
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
James River Group Holdings L (JRVR) 0.0 $3.0k 78.00 38.46
Diplomat Pharmacy 0.0 $11k 876.00 12.56
Inc Resh Hldgs Inc cl a 0.0 $47k 886.00 53.05
Medtronic (MDT) 0.0 $292k 4.1k 71.13
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $3.0k 101.00 29.70
Mylan Nv 0.0 $36k 940.00 38.30
Eversource Energy (ES) 0.0 $24k 433.00 55.43
American Superconductor (AMSC) 0.0 $0 1.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $333k 6.9k 48.40
Easterly Government Properti reit (DEA) 0.0 $3.0k 167.00 17.96
International Game Technology (IGT) 0.0 $0 3.00 0.00
Windstream Holdings 0.0 $0 47.00 0.00
Euronav Sa (CMBT) 0.0 $0 20.00 0.00
Sesa Sterlite Ltd sp 0.0 $0 14.00 0.00
Monster Beverage Corp (MNST) 0.0 $179k 4.0k 44.32
Caleres (CAL) 0.0 $3.0k 83.00 36.14
Wec Energy Group (WEC) 0.0 $3.0k 44.00 68.18
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 56.00 17.86
Ceb 0.0 $47k 779.00 60.33
Energizer Holdings (ENR) 0.0 $0 2.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.0k 432.00 20.83
Kraft Heinz (KHC) 0.0 $135k 1.6k 87.10
Bwx Technologies (BWXT) 0.0 $33k 836.00 39.47
Chemours (CC) 0.0 $2.0k 100.00 20.00
Westrock (WRK) 0.0 $160k 3.1k 50.86
Acxiom 0.0 $0 5.00 0.00
Vareit, Inc reits 0.0 $1.0k 126.00 7.94
Paypal Holdings (PYPL) 0.0 $129k 3.3k 39.61
Nielsen Hldgs Plc Shs Eur 0.0 $23k 541.00 42.51
Amplify Snack Brands 0.0 $9.0k 980.00 9.18
Calatlantic 0.0 $34k 1.0k 33.66
Madison Square Garden Cl A (MSGS) 0.0 $192k 1.1k 171.58
Wright Medical Group Nv 0.0 $31k 1.4k 22.95
Ryanair Holdings (RYAAY) 0.0 $65k 784.00 82.91
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $22k 884.00 24.89
Northstar Realty Finance 0.0 $9.0k 617.00 14.59
Steris 0.0 $10k 147.00 68.03
Livanova Plc Ord (LIVN) 0.0 $29k 648.00 44.75
Rydex Etf Trust guggenheim sp 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $72k 3.1k 23.08
Northstar Realty Europe 0.0 $3.0k 205.00 14.63
Rmr Group Inc cl a (RMR) 0.0 $4.0k 95.00 42.11
Hubbell (HUBB) 0.0 $30k 258.00 116.28
Match 0.0 $999.810000 69.00 14.49
Forest City Realty Trust Inc Class A 0.0 $3.0k 143.00 20.98
Global X Fds global x copper (COPX) 0.0 $999.880000 28.00 35.71
Four Corners Ppty Tr (FCPT) 0.0 $10k 478.00 20.92
Avangrid (AGR) 0.0 $2.0k 54.00 37.04
Chubb (CB) 0.0 $150k 1.1k 131.69
Broad 0.0 $271k 1.5k 176.78
Tailored Brands 0.0 $3.0k 109.00 27.52
Oi Sa - (OIBZQ) 0.0 $0 44.00 0.00
Dentsply Sirona (XRAY) 0.0 $47k 814.00 57.74
Nuvectra 0.0 $0 7.00 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $38k 302.00 125.83
Fi Enhanced Europe 50 Etn Ubs 0.0 $19k 159.00 119.50
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.900000 33.00 30.30
S&p Global (SPGI) 0.0 $56k 517.00 108.32
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $13k 580.00 22.41
Jpm Em Local Currency Bond Etf 0.0 $3.0k 174.00 17.24
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
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $78k 2.6k 29.71
Vaneck Vectors Etf Tr (HYEM) 0.0 $184k 7.7k 24.02
Vaneck Vectors Russia Index Et 0.0 $216k 10k 21.19
Itt (ITT) 0.0 $7.0k 180.00 38.89
California Res Corp 0.0 $0 9.00 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 $65k 2.1k 31.54
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 2.00 0.00
Cotiviti Hldgs 0.0 $21k 605.00 34.71
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.0k 32.00 31.25
Fortive (FTV) 0.0 $147k 2.7k 53.63
Cardtronics Plc Shs Cl A 0.0 $35k 638.00 54.86
Ihs Markit 0.0 $16k 451.00 35.48
Dell Technologies Inc Class V equity 0.0 $27k 488.00 55.33
Johnson Controls International Plc equity (JCI) 0.0 $140k 3.4k 41.20
Aptevo Therapeutics Inc apvo 0.0 $0 4.00 0.00
Ashland (ASH) 0.0 $18k 167.00 107.78
Fang Hldgs 0.0 $0 25.00 0.00
Firstcash 0.0 $14k 289.00 48.44
Washington Prime Group 0.0 $999.490000 127.00 7.87
Versum Matls 0.0 $0 2.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 2.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 5.00 0.00
Pldt (PHI) 0.0 $2.0k 79.00 25.32
Lsc Communications 0.0 $0 2.00 0.00
Valvoline Inc Common (VVV) 0.0 $10k 465.00 21.51
Ilg 0.0 $0 7.00 0.00
Absolute Shs Tr wbi tactl rotn 0.0 $4.0k 188.00 21.28
Ishares Inc etp (EWT) 0.0 $2.0k 54.00 37.04
Ishares Msci Japan (EWJ) 0.0 $138k 2.8k 48.80
Quality Care Properties 0.0 $13k 851.00 15.28
Adient (ADNT) 0.0 $3.0k 49.00 61.22
Yum China Holdings (YUMC) 0.0 $28k 1.1k 26.17
Lamb Weston Hldgs (LW) 0.0 $17k 444.00 38.29
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 25.00 40.00
Envision Healthcare 0.0 $0 1.00 0.00
Noveliontherapeuti.. 0.0 $0 1.00 0.00