Assetmark

Assetmark as of June 30, 2017

Portfolio Holdings for Assetmark

Assetmark holds 1473 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.4 $428M 1.9M 222.05
Spdr S&p 500 Etf (SPY) 3.5 $275M 1.1M 241.80
SPDR Barclays Capital High Yield B 3.2 $257M 6.9M 37.20
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $252M 2.9M 88.39
Vanguard Value ETF (VTV) 2.0 $156M 1.6M 96.56
Vanguard Europe Pacific ETF (VEA) 1.9 $152M 3.7M 41.32
Vanguard Growth ETF (VUG) 1.9 $149M 1.2M 127.04
Ishares Inc core msci emkt (IEMG) 1.9 $147M 2.9M 50.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $145M 1.3M 109.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $144M 2.4M 60.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.7 $139M 2.0M 69.36
SPDR S&P World ex-US (SPDW) 1.6 $131M 4.5M 29.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $130M 1.3M 100.06
iShares Barclays TIPS Bond Fund (TIP) 1.6 $127M 1.1M 113.43
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $107M 2.2M 49.62
iShares Dow Jones US Medical Dev. (IHI) 1.3 $100M 600k 166.61
Ishares Inc etp (EWT) 1.3 $100M 2.8M 35.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $98M 623k 157.35
First Trust DJ Internet Index Fund (FDN) 1.2 $97M 1.0M 94.74
iShares Dow Jones US Consumer Ser. (IYC) 1.2 $95M 579k 164.11
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $95M 674k 140.20
Ishares Tr core msci euro (IEUR) 1.1 $89M 1.9M 46.87
Vanguard Small-Cap Growth ETF (VBK) 1.1 $88M 602k 145.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $86M 688k 125.12
Ishares Tr core msci pac (IPAC) 1.0 $81M 1.5M 54.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $78M 1.4M 54.36
Vanguard Total Bond Market ETF (BND) 1.0 $76M 930k 81.92
Vanguard Small-Cap Value ETF (VBR) 0.9 $75M 611k 122.91
SPDR S&P China (GXC) 0.9 $70M 779k 89.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $69M 1.2M 57.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $69M 600k 114.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $68M 1.7M 39.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $66M 617k 106.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $64M 803k 80.04
SPDR DJ International Real Estate ETF (RWX) 0.8 $63M 1.7M 38.10
SPDR S&P Biotech (XBI) 0.8 $60M 775k 77.18
iShares Barclays Credit Bond Fund (USIG) 0.7 $59M 529k 111.68
iShares Russell 1000 Growth Index (IWF) 0.7 $56M 471k 119.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $55M 1.6M 33.61
Ishares Tr fltg rate nt (FLOT) 0.7 $56M 1.1M 50.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $53M 493k 108.12
SPDR S&P Emerging Markets (SPEM) 0.7 $52M 777k 66.61
iShares Lehman MBS Bond Fund (MBB) 0.6 $50M 468k 106.76
Technology SPDR (XLK) 0.6 $48M 884k 54.72
Johnson & Johnson (JNJ) 0.6 $48M 361k 132.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $47M 394k 120.51
Vanguard REIT ETF (VNQ) 0.6 $48M 573k 83.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $48M 911k 52.66
iShares Lehman Aggregate Bond (AGG) 0.6 $47M 429k 109.51
Vanguard Extended Market ETF (VXF) 0.6 $47M 460k 102.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $47M 422k 110.12
iShares MSCI Switzerland Index Fund (EWL) 0.6 $46M 1.3M 34.31
SPDR DJ Wilshire REIT (RWR) 0.6 $45M 479k 92.98
Spdr Short-term High Yield mf (SJNK) 0.6 $45M 1.6M 27.97
iShares Barclays Govnment/Cdit Bond (GBF) 0.5 $42M 367k 114.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $42M 336k 123.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $41M 494k 83.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $41M 863k 47.86
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $41M 345k 117.68
Ishares Tr cmn (GOVT) 0.5 $40M 1.6M 25.26
Vanguard Mid-Cap Value ETF (VOE) 0.5 $40M 384k 102.87
Automatic Data Processing (ADP) 0.5 $39M 381k 102.46
iShares MSCI Canada Index (EWC) 0.5 $38M 1.4M 26.76
Bristol Myers Squibb (BMY) 0.5 $37M 655k 55.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $37M 432k 84.49
JPMorgan Chase & Co. (JPM) 0.5 $36M 395k 91.40
Microchip Technology (MCHP) 0.5 $35M 459k 77.18
WisdomTree Equity Income Fund (DHS) 0.5 $36M 526k 68.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $33M 584k 56.25
Ishares Tr usa min vo (USMV) 0.4 $32M 662k 48.93
iShares Dow Jones Select Dividend (DVY) 0.4 $30M 324k 92.21
iShares S&P SmallCap 600 Index (IJR) 0.4 $29M 418k 70.11
Microsoft Corporation (MSFT) 0.3 $28M 407k 68.93
McDonald's Corporation (MCD) 0.3 $28M 181k 153.16
Progressive Corporation (PGR) 0.3 $27M 613k 44.09
Vanguard Pacific ETF (VPL) 0.3 $27M 412k 65.80
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $27M 785k 33.95
Vaneck Vectors Etf Tr (HYEM) 0.3 $27M 1.1M 24.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $26M 427k 61.64
SPDR S&P International Small Cap (GWX) 0.3 $26M 770k 33.36
Verizon Communications (VZ) 0.3 $24M 544k 44.66
Illinois Tool Works (ITW) 0.3 $25M 175k 143.25
SPDR S&P MidCap 400 ETF (MDY) 0.3 $25M 79k 317.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $25M 763k 32.72
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $25M 245k 101.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $24M 500k 48.69
Vanguard Emerging Markets ETF (VWO) 0.3 $23M 575k 40.78
SPDR Barclays Capital 1-3 Month T- 0.3 $23M 506k 45.74
Exxon Mobil Corporation (XOM) 0.3 $23M 280k 80.73
Chevron Corporation (CVX) 0.3 $23M 216k 104.33
SYSCO Corporation (SYY) 0.3 $22M 443k 50.33
UnitedHealth (UNH) 0.3 $22M 118k 185.42
Omni (OMC) 0.3 $22M 264k 82.90
Industrial SPDR (XLI) 0.3 $23M 331k 68.11
SPDR S&P International Dividend (DWX) 0.3 $22M 562k 39.12
iShares MSCI EAFE Index Fund (EFA) 0.3 $22M 331k 65.20
SPDR Barclays Capital TIPS (SPIP) 0.3 $21M 382k 56.17
Berkshire Hathaway (BRK.B) 0.3 $20M 120k 169.37
Marsh & McLennan Companies (MMC) 0.3 $21M 263k 77.96
First Interstate Bancsystem (FIBK) 0.3 $21M 565k 37.20
Amgen (AMGN) 0.2 $20M 115k 172.23
Apple (AAPL) 0.2 $20M 136k 144.02
Philip Morris International (PM) 0.2 $19M 160k 117.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $19M 183k 105.31
China Petroleum & Chemical 0.2 $18M 231k 78.60
Edison International (EIX) 0.2 $18M 230k 78.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 422k 41.39
Health Care SPDR (XLV) 0.2 $18M 223k 79.24
Occidental Petroleum Corporation (OXY) 0.2 $18M 297k 59.87
Consumer Discretionary SPDR (XLY) 0.2 $17M 192k 89.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $18M 603k 29.14
Consumer Staples Select Sect. SPDR (XLP) 0.2 $17M 305k 54.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $16M 285k 57.77
Nordstrom 0.2 $16M 325k 47.83
CenturyLink 0.2 $16M 679k 23.88
SPDR Gold Trust (GLD) 0.2 $16M 136k 118.02
iShares S&P 500 Growth Index (IVW) 0.2 $16M 116k 136.85
Vanguard Total Stock Market ETF (VTI) 0.2 $16M 128k 124.45
PowerShares FTSE RAFI Developed Markets 0.2 $16M 388k 41.74
General Motors Company (GM) 0.2 $16M 465k 34.93
iShares Barclays Agency Bond Fund (AGZ) 0.2 $16M 141k 113.70
PowerShares Insured Nati Muni Bond 0.2 $15M 602k 25.44
WisdomTree SmallCap Dividend Fund (DES) 0.2 $15M 180k 80.48
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $15M 289k 50.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $13M 62k 216.27
National Grid (NGG) 0.2 $13M 211k 62.82
WisdomTree Emerging Markets Eq (DEM) 0.2 $13M 317k 40.99
Altria (MO) 0.1 $12M 160k 74.47
Procter & Gamble Company (PG) 0.1 $12M 137k 87.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $12M 160k 72.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $12M 247k 48.50
Toyota Motor Corporation (TM) 0.1 $11M 108k 105.02
BHP Billiton (BHP) 0.1 $11M 302k 35.59
Essex Property Trust (ESS) 0.1 $11M 42k 257.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 104k 108.07
Dow Chemical Company 0.1 $10M 160k 63.07
Equity Lifestyle Properties (ELS) 0.1 $10M 116k 86.34
Simon Property (SPG) 0.1 $10M 63k 161.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $10M 229k 44.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $11M 121k 87.53
Level 3 Communications 0.1 $10M 172k 59.30
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $11M 112k 95.48
Sunstone Hotel Investors (SHO) 0.1 $9.8M 605k 16.12
Materials SPDR (XLB) 0.1 $9.5M 176k 53.81
Vanguard European ETF (VGK) 0.1 $9.4M 170k 55.14
American Tower Reit (AMT) 0.1 $9.8M 74k 132.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $9.9M 291k 33.82
iShares Russell 2000 Growth Index (IWO) 0.1 $8.6M 51k 168.77
iShares S&P Global Infrastructure Index (IGF) 0.1 $8.5M 192k 43.97
Spdr Series Trust barcly cap etf (SPLB) 0.1 $8.4M 202k 41.64
Powershares Senior Loan Portfo mf 0.1 $8.4M 363k 23.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.1M 184k 49.23
Physicians Realty Trust 0.1 $8.6M 427k 20.14
HSBC Holdings (HSBC) 0.1 $7.9M 171k 46.39
Novartis (NVS) 0.1 $7.8M 94k 83.47
Boston Properties (BXP) 0.1 $7.6M 62k 123.02
Utilities SPDR (XLU) 0.1 $8.2M 158k 51.96
Retail Opportunity Investments 0.1 $8.3M 430k 19.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.9M 257k 30.64
Facebook Inc cl a (META) 0.1 $8.2M 54k 150.98
American Homes 4 Rent-a reit (AMH) 0.1 $7.7M 342k 22.57
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.9M 289k 27.44
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $8.0M 387k 20.77
Education Rlty Tr New ret 0.1 $8.2M 212k 38.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $8.2M 266k 30.91
AstraZeneca (AZN) 0.1 $7.1M 209k 34.09
Analogic Corporation 0.1 $6.9M 94k 72.65
Hldgs (UAL) 0.1 $7.2M 96k 75.25
Spdr Series Trust brcly em locl (EBND) 0.1 $6.9M 239k 29.04
State Street Corporation (STT) 0.1 $6.1M 68k 89.73
Public Storage (PSA) 0.1 $6.6M 32k 208.54
GlaxoSmithKline 0.1 $6.0M 139k 43.12
AvalonBay Communities (AVB) 0.1 $6.4M 33k 192.18
Texas Capital Bancshares (TCBI) 0.1 $6.4M 83k 77.41
NutriSystem 0.1 $6.5M 125k 52.05
Masimo Corporation (MASI) 0.1 $6.5M 72k 91.18
Taiwan Semiconductor Mfg (TSM) 0.1 $5.8M 167k 34.96
Coherent 0.1 $5.8M 26k 224.99
Royal Dutch Shell 0.1 $5.3M 98k 54.43
Sanofi-Aventis SA (SNY) 0.1 $5.6M 118k 47.91
Gilead Sciences (GILD) 0.1 $5.6M 79k 70.78
iShares Dow Jones US Real Estate (IYR) 0.1 $5.6M 70k 79.77
Flexshares Tr mstar emkt (TLTE) 0.1 $5.5M 103k 53.40
Ishares S&p Amt-free Municipal 0.1 $5.8M 228k 25.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $5.5M 62k 88.90
Novo Nordisk A/S (NVO) 0.1 $4.9M 115k 42.89
Innospec (IOSP) 0.1 $4.7M 72k 65.56
Rydex S&P Equal Weight ETF 0.1 $4.8M 51k 92.69
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $4.9M 186k 26.29
Global X Fds glbl x mlp etf 0.1 $5.1M 465k 10.92
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $4.8M 63k 76.50
Powershares Act Mang Comm Fd db opt yld div 0.1 $4.9M 313k 15.78
Abbott Laboratories (ABT) 0.1 $3.9M 81k 48.61
Ross Stores (ROST) 0.1 $4.3M 75k 57.72
iShares Russell 1000 Value Index (IWD) 0.1 $4.0M 35k 116.42
Quanta Services (PWR) 0.1 $3.8M 115k 32.92
Seagate Technology Com Stk 0.1 $3.9M 102k 38.75
Randgold Resources 0.1 $3.7M 42k 88.46
Financial Select Sector SPDR (XLF) 0.1 $3.9M 157k 24.67
Vanguard Mid-Cap ETF (VO) 0.1 $4.0M 28k 142.29
Vanguard Small-Cap ETF (VB) 0.1 $4.2M 31k 135.45
Alerian Mlp Etf 0.1 $4.1M 339k 11.96
SPDR Barclays Capital Inter Term (SPTI) 0.1 $3.7M 61k 60.03
Ubs Ag Jersey Brh Alerian Infrst 0.1 $3.7M 139k 26.66
Abbvie (ABBV) 0.1 $4.4M 60k 72.50
I Shares 2019 Etf 0.1 $3.8M 151k 25.52
Colony Starwood Homes 0.1 $4.3M 125k 34.31
BP (BP) 0.0 $3.0M 87k 34.65
Comcast Corporation (CMCSA) 0.0 $3.0M 76k 38.93
Pfizer (PFE) 0.0 $3.0M 90k 33.59
AES Corporation (AES) 0.0 $3.5M 311k 11.11
United Parcel Service (UPS) 0.0 $2.9M 27k 110.59
Boeing Company (BA) 0.0 $3.0M 15k 197.71
PT Telekomunikasi Indonesia (TLK) 0.0 $2.9M 86k 33.67
Total (TTE) 0.0 $3.1M 63k 49.60
Verisk Analytics (VRSK) 0.0 $3.4M 40k 84.37
Banco Bradesco SA (BBD) 0.0 $3.1M 364k 8.50
British American Tobac (BTI) 0.0 $3.1M 45k 68.54
Centene Corporation (CNC) 0.0 $3.4M 42k 79.89
Kayne Anderson MLP Investment (KYN) 0.0 $3.2M 168k 18.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.9M 45k 64.66
Schwab Strategic Tr 0 (SCHP) 0.0 $3.1M 57k 55.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.4M 98k 34.41
Nuveen Energy Mlp Total Return etf 0.0 $3.3M 254k 13.21
Duke Energy (DUK) 0.0 $2.8M 34k 83.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.3M 81k 40.17
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.2M 92k 34.75
NVIDIA Corporation (NVDA) 0.0 $2.6M 18k 144.55
Aetna 0.0 $2.1M 14k 151.82
Merck & Co (MRK) 0.0 $2.6M 41k 64.08
iShares S&P 500 Index (IVV) 0.0 $2.1M 8.8k 243.44
Prudential Financial (PRU) 0.0 $2.2M 20k 108.16
PetroChina Company 0.0 $2.6M 43k 61.27
Cantel Medical 0.0 $2.5M 32k 77.92
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 244k 11.05
Ellie Mae 0.0 $2.4M 22k 109.89
Powershares Etf Tr Ii fnd inv gr cp 0.0 $2.6M 101k 25.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.7M 83k 32.75
Corning Incorporated (GLW) 0.0 $1.8M 59k 30.05
Lincoln National Corporation (LNC) 0.0 $1.5M 22k 67.61
Wal-Mart Stores (WMT) 0.0 $1.3M 18k 75.66
Eli Lilly & Co. (LLY) 0.0 $1.3M 16k 82.27
Walt Disney Company (DIS) 0.0 $1.3M 12k 106.27
Dominion Resources (D) 0.0 $1.3M 17k 76.63
At&t (T) 0.0 $1.4M 37k 37.74
Cisco Systems (CSCO) 0.0 $1.6M 51k 31.30
Equity Residential (EQR) 0.0 $1.7M 26k 65.85
Tyson Foods (TSN) 0.0 $2.0M 31k 62.63
Capital One Financial (COF) 0.0 $1.3M 16k 82.64
DISH Network 0.0 $1.7M 26k 62.75
eBay (EBAY) 0.0 $1.8M 53k 34.93
International Business Machines (IBM) 0.0 $1.7M 11k 153.82
Qualcomm (QCOM) 0.0 $1.6M 29k 55.21
Williams Companies (WMB) 0.0 $1.9M 62k 30.28
Hershey Company (HSY) 0.0 $1.9M 18k 107.37
Visa (V) 0.0 $1.8M 20k 93.76
Ii-vi 0.0 $1.8M 53k 34.30
Oracle Corporation (ORCL) 0.0 $1.3M 26k 50.13
Energy Select Sector SPDR (XLE) 0.0 $1.6M 25k 64.94
Group 1 Automotive (GPI) 0.0 $1.4M 22k 63.31
Celgene Corporation 0.0 $1.3M 9.8k 129.86
Quality Systems 0.0 $1.2M 71k 17.20
B&G Foods (BGS) 0.0 $2.0M 55k 35.60
iShares S&P 100 Index (OEF) 0.0 $1.7M 16k 106.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 38k 50.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.8M 13k 136.42
PowerShares DB Gold Fund 0.0 $1.7M 43k 39.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 52k 32.85
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.6M 52k 30.17
Vodafone Group New Adr F (VOD) 0.0 $1.3M 46k 28.73
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.9M 74k 25.59
Ishares Tr msci spain etf 0.0 $1.6M 68k 23.34
Xl 0.0 $1.6M 36k 43.80
Lear Corporation (LEA) 0.0 $477k 3.4k 142.09
China Mobile 0.0 $442k 8.3k 53.13
Goldman Sachs (GS) 0.0 $740k 3.3k 221.96
Bank of America Corporation (BAC) 0.0 $957k 39k 24.28
Discover Financial Services 0.0 $969k 16k 62.18
Ameriprise Financial (AMP) 0.0 $526k 4.1k 127.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $725k 13k 56.70
Home Depot (HD) 0.0 $604k 3.9k 153.46
Archer Daniels Midland Company (ADM) 0.0 $520k 13k 41.36
CBS Corporation 0.0 $459k 7.2k 63.78
Bunge 0.0 $677k 9.1k 74.57
Consolidated Edison (ED) 0.0 $421k 5.2k 80.73
General Electric Company 0.0 $1.1M 39k 27.01
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 38k 28.75
Travelers Companies (TRV) 0.0 $460k 3.6k 126.58
Union Pacific Corporation (UNP) 0.0 $467k 4.3k 108.91
Wells Fargo & Company (WFC) 0.0 $811k 15k 55.41
AFLAC Incorporated (AFL) 0.0 $806k 10k 77.72
Best Buy (BBY) 0.0 $1.1M 19k 57.34
Intel Corporation (INTC) 0.0 $426k 13k 33.72
Verisign (VRSN) 0.0 $787k 8.5k 92.96
Morgan Stanley (MS) 0.0 $530k 12k 44.61
Apartment Investment and Management 0.0 $945k 22k 42.97
International Paper Company (IP) 0.0 $607k 11k 56.65
Regions Financial Corporation (RF) 0.0 $670k 46k 14.65
SVB Financial (SIVBQ) 0.0 $839k 4.8k 175.78
Darden Restaurants (DRI) 0.0 $494k 5.5k 90.49
Eastman Chemical Company (EMN) 0.0 $552k 6.6k 84.07
Valero Energy Corporation (VLO) 0.0 $929k 14k 67.45
CVS Caremark Corporation (CVS) 0.0 $1.2M 15k 80.44
Thermo Fisher Scientific (TMO) 0.0 $650k 3.7k 174.36
McKesson Corporation (MCK) 0.0 $951k 5.8k 164.56
Allstate Corporation (ALL) 0.0 $599k 6.8k 88.50
Pepsi (PEP) 0.0 $457k 4.0k 115.46
Symantec Corporation 0.0 $565k 20k 28.26
Ca 0.0 $630k 18k 34.50
Danaher Corporation (DHR) 0.0 $528k 6.3k 84.44
Lowe's Companies (LOW) 0.0 $672k 8.7k 77.61
Dr Pepper Snapple 0.0 $680k 7.5k 91.06
Fiserv (FI) 0.0 $1.0M 8.3k 122.38
PPL Corporation (PPL) 0.0 $401k 10k 38.69
Public Service Enterprise (PEG) 0.0 $942k 22k 42.99
Roper Industries (ROP) 0.0 $468k 2.0k 231.45
Constellation Brands (STZ) 0.0 $808k 4.2k 193.72
Amazon (AMZN) 0.0 $508k 525.00 967.62
Tesoro Corporation 0.0 $517k 5.5k 93.73
Activision Blizzard 0.0 $563k 9.8k 57.57
Wyndham Worldwide Corporation 0.0 $595k 5.9k 100.51
Entergy Corporation (ETR) 0.0 $1.1M 15k 76.73
Lam Research Corporation 0.0 $686k 4.8k 141.62
Cirrus Logic (CRUS) 0.0 $1.1M 17k 62.74
Southwest Airlines (LUV) 0.0 $740k 12k 62.16
Callon Pete Co Del Com Stk 0.0 $986k 93k 10.61
Integra LifeSciences Holdings (IART) 0.0 $762k 14k 54.51
PS Business Parks 0.0 $1.0M 7.7k 132.37
VMware 0.0 $699k 8.0k 87.43
MainSource Financial 0.0 $1.0M 31k 33.50
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.4k 120.43
Claymore/AlphaShares China Small Cap ETF 0.0 $921k 36k 25.72
ProShares Ultra S&P500 (SSO) 0.0 $612k 6.8k 89.42
Camden Property Trust (CPT) 0.0 $449k 5.3k 85.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $489k 7.2k 67.75
Industries N shs - a - (LYB) 0.0 $476k 5.6k 84.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $467k 8.4k 55.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $720k 19k 38.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 117k 9.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $591k 5.2k 113.41
PowerShares Hgh Yield Corporate Bnd 0.0 $642k 34k 19.02
Ishares Tr eafe min volat (EFAV) 0.0 $465k 6.7k 69.30
Express Scripts Holding 0.0 $423k 6.6k 63.74
Ishares Inc msci india index (INDA) 0.0 $713k 22k 32.10
Navient Corporation equity (NAVI) 0.0 $439k 26k 16.67
Anthem (ELV) 0.0 $456k 2.4k 188.27
Equinix (EQIX) 0.0 $903k 2.1k 429.18
Doubleline Total Etf etf (TOTL) 0.0 $442k 9.0k 49.26
Allergan 0.0 $603k 2.5k 243.24
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 50k 23.10
Alphabet Inc Class A cs (GOOGL) 0.0 $780k 839.00 929.68
Alphabet Inc Class C cs (GOOG) 0.0 $655k 721.00 908.46
Ishares Tr msci italy etf 0.0 $726k 44k 16.43
Hp (HPQ) 0.0 $984k 56k 17.48
Real Estate Select Sect Spdr (XLRE) 0.0 $777k 24k 32.19
Ishares Tr core intl aggr (IAGG) 0.0 $398k 7.7k 51.82
Vaneck Vectors Russia Index Et 0.0 $494k 26k 19.17
Integer Hldgs (ITGR) 0.0 $1.0M 24k 43.24
Ishr Msci Singapore (EWS) 0.0 $510k 22k 23.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 35k 33.32
Gramercy Property Trust 0.0 $638k 22k 29.70
Ggp 0.0 $868k 37k 23.55
Xerox 0.0 $618k 22k 28.74
Compass Minerals International (CMP) 0.0 $31k 473.00 65.54
Covanta Holding Corporation 0.0 $89k 6.8k 13.14
Diamond Offshore Drilling 0.0 $29k 2.7k 10.79
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Packaging Corporation of America (PKG) 0.0 $231k 2.1k 111.59
Huntington Bancshares Incorporated (HBAN) 0.0 $999.990000 41.00 24.39
Hasbro (HAS) 0.0 $0 3.00 0.00
America Movil Sab De Cv spon adr l 0.0 $14k 856.00 16.36
AU Optronics 0.0 $7.0k 1.6k 4.39
Cognizant Technology Solutions (CTSH) 0.0 $184k 2.8k 66.55
Mobile TeleSystems OJSC 0.0 $35k 4.2k 8.43
Petroleo Brasileiro SA (PBR) 0.0 $0 1.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 7.00 142.86
Grupo Televisa (TV) 0.0 $999.900000 22.00 45.45
Sociedad Quimica y Minera (SQM) 0.0 $36k 1.1k 32.94
BHP Billiton 0.0 $4.0k 145.00 27.59
Infosys Technologies (INFY) 0.0 $157k 11k 15.02
Time Warner 0.0 $277k 2.8k 100.36
NRG Energy (NRG) 0.0 $999.810000 63.00 15.87
Owens Corning (OC) 0.0 $15k 219.00 68.49
CMS Energy Corporation (CMS) 0.0 $10k 211.00 47.39
Cnooc 0.0 $86k 787.00 109.28
ICICI Bank (IBN) 0.0 $999.900000 99.00 10.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 753.00 39.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11k 1.4k 8.04
Portland General Electric Company (POR) 0.0 $4.0k 85.00 47.06
Ansys (ANSS) 0.0 $8.0k 67.00 119.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $39k 838.00 46.54
Annaly Capital Management 0.0 $260k 22k 12.03
BlackRock 0.0 $75k 178.00 421.35
Broadridge Financial Solutions (BR) 0.0 $21k 283.00 74.20
Cme (CME) 0.0 $148k 1.2k 125.53
Genworth Financial (GNW) 0.0 $1.0k 186.00 5.38
Hartford Financial Services (HIG) 0.0 $28k 530.00 52.83
MB Financial 0.0 $29k 667.00 43.48
MasterCard Incorporated (MA) 0.0 $235k 1.9k 121.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 497.00 18.11
Charles Schwab Corporation (SCHW) 0.0 $155k 3.6k 43.09
Starwood Property Trust (STWD) 0.0 $64k 2.9k 22.29
U.S. Bancorp (USB) 0.0 $108k 2.1k 52.05
Western Union Company (WU) 0.0 $999.880000 28.00 35.71
Reinsurance Group of America (RGA) 0.0 $50k 393.00 127.23
Signature Bank (SBNY) 0.0 $4.0k 29.00 137.93
American Express Company (AXP) 0.0 $195k 2.3k 84.27
Fidelity National Information Services (FIS) 0.0 $7.0k 78.00 89.74
PNC Financial Services (PNC) 0.0 $293k 2.3k 124.79
Principal Financial (PFG) 0.0 $4.0k 57.00 70.18
Total System Services 0.0 $16k 274.00 58.39
Bank of New York Mellon Corporation (BK) 0.0 $310k 6.1k 51.02
MGIC Investment (MTG) 0.0 $11k 947.00 11.62
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 24.00 41.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 11.00 90.91
DST Systems 0.0 $20k 326.00 61.35
Legg Mason 0.0 $46k 1.2k 38.56
People's United Financial 0.0 $2.0k 115.00 17.39
SEI Investments Company (SEIC) 0.0 $20k 376.00 53.19
SLM Corporation (SLM) 0.0 $14k 1.3k 11.16
Nasdaq Omx (NDAQ) 0.0 $22k 303.00 72.61
Affiliated Managers (AMG) 0.0 $17k 104.00 163.46
Equifax (EFX) 0.0 $5.0k 33.00 151.52
Moody's Corporation (MCO) 0.0 $57k 465.00 122.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 342.00 26.32
Canadian Natl Ry (CNI) 0.0 $89k 1.1k 81.28
Caterpillar (CAT) 0.0 $154k 1.4k 107.62
Coca-Cola Company (KO) 0.0 $396k 8.8k 44.90
Costco Wholesale Corporation (COST) 0.0 $108k 675.00 160.00
CSX Corporation (CSX) 0.0 $140k 2.6k 54.64
Devon Energy Corporation (DVN) 0.0 $18k 558.00 32.26
Ecolab (ECL) 0.0 $178k 1.3k 133.03
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
FedEx Corporation (FDX) 0.0 $16k 73.00 219.18
IAC/InterActive 0.0 $34k 332.00 102.41
Monsanto Company 0.0 $70k 588.00 119.05
Range Resources (RRC) 0.0 $6.0k 258.00 23.26
Waste Management (WM) 0.0 $2.0k 28.00 71.43
Dick's Sporting Goods (DKS) 0.0 $69k 1.7k 39.82
Tractor Supply Company (TSCO) 0.0 $61k 1.1k 54.08
Via 0.0 $22k 654.00 33.64
Seattle Genetics 0.0 $10k 193.00 51.81
AMAG Pharmaceuticals 0.0 $6.0k 349.00 17.19
Baxter International (BAX) 0.0 $377k 6.2k 60.52
Incyte Corporation (INCY) 0.0 $46k 367.00 125.34
Regeneron Pharmaceuticals (REGN) 0.0 $27k 55.00 490.91
Teva Pharmaceutical Industries (TEVA) 0.0 $99k 3.0k 33.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 11.00 90.91
Norfolk Southern (NSC) 0.0 $155k 1.3k 121.38
RadNet (RDNT) 0.0 $999.600000 85.00 11.76
Sony Corporation (SONY) 0.0 $999.960000 39.00 25.64
Great Plains Energy Incorporated 0.0 $163k 5.6k 29.26
Lennar Corporation (LEN) 0.0 $2.0k 29.00 68.97
Pulte (PHM) 0.0 $0 1.00 0.00
Scholastic Corporation (SCHL) 0.0 $4.0k 83.00 48.19
FirstEnergy (FE) 0.0 $82k 2.8k 29.30
Cardinal Health (CAH) 0.0 $103k 1.3k 77.68
Shaw Communications Inc cl b conv 0.0 $4.0k 187.00 21.39
3M Company (MMM) 0.0 $243k 1.2k 207.87
American Eagle Outfitters (AEO) 0.0 $21k 1.7k 12.17
Apache Corporation 0.0 $52k 1.1k 47.97
Autodesk (ADSK) 0.0 $3.0k 34.00 88.24
Bank of Hawaii Corporation (BOH) 0.0 $11k 138.00 79.71
Blackbaud (BLKB) 0.0 $111k 1.3k 85.91
Cameco Corporation (CCJ) 0.0 $6.0k 652.00 9.20
CarMax (KMX) 0.0 $1.0k 11.00 90.91
Carnival Corporation (CCL) 0.0 $23k 358.00 64.25
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Cerner Corporation 0.0 $60k 903.00 66.45
Citrix Systems 0.0 $266k 3.3k 79.69
Coach 0.0 $48k 1.0k 47.06
Copart (CPRT) 0.0 $128k 4.0k 31.86
Core Laboratories 0.0 $41k 406.00 100.99
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 201.00 169.15
Cummins (CMI) 0.0 $259k 1.6k 161.98
Diebold Incorporated 0.0 $49k 1.7k 28.10
Digital Realty Trust (DLR) 0.0 $90k 800.00 112.50
Edwards Lifesciences (EW) 0.0 $64k 544.00 117.65
Franklin Resources (BEN) 0.0 $61k 1.4k 45.02
Genuine Parts Company (GPC) 0.0 $999.990000 9.00 111.11
Greif (GEF) 0.0 $2.0k 28.00 71.43
H&R Block (HRB) 0.0 $115k 3.7k 30.85
Hawaiian Electric Industries (HE) 0.0 $17k 530.00 32.08
Heartland Express (HTLD) 0.0 $39k 1.9k 20.87
Hologic (HOLX) 0.0 $33k 727.00 45.39
Host Hotels & Resorts (HST) 0.0 $999.900000 33.00 30.30
IDEXX Laboratories (IDXX) 0.0 $65k 405.00 160.49
J.B. Hunt Transport Services (JBHT) 0.0 $27k 295.00 91.53
Kimberly-Clark Corporation (KMB) 0.0 $62k 483.00 128.36
Kohl's Corporation (KSS) 0.0 $76k 2.0k 38.54
LKQ Corporation (LKQ) 0.0 $3.0k 85.00 35.29
Lincoln Electric Holdings (LECO) 0.0 $6.0k 70.00 85.71
Mercury General Corporation (MCY) 0.0 $110k 2.0k 53.76
Newmont Mining Corporation (NEM) 0.0 $394k 12k 32.36
Noble Energy 0.0 $66k 2.3k 28.47
Northrop Grumman Corporation (NOC) 0.0 $126k 492.00 256.10
Nucor Corporation (NUE) 0.0 $15k 259.00 57.92
PPG Industries (PPG) 0.0 $46k 416.00 110.58
Paychex (PAYX) 0.0 $3.0k 46.00 65.22
Pitney Bowes (PBI) 0.0 $8.0k 560.00 14.29
Polaris Industries (PII) 0.0 $10k 108.00 92.59
Power Integrations (POWI) 0.0 $43k 596.00 72.15
RPM International (RPM) 0.0 $18k 324.00 55.56
Reynolds American 0.0 $6.0k 93.00 64.52
Royal Caribbean Cruises (RCL) 0.0 $45k 411.00 109.49
Sealed Air (SEE) 0.0 $125k 2.8k 44.79
Snap-on Incorporated (SNA) 0.0 $17k 107.00 158.88
Sonoco Products Company (SON) 0.0 $19k 361.00 52.63
Stanley Black & Decker (SWK) 0.0 $193k 1.4k 140.57
T. Rowe Price (TROW) 0.0 $999.960000 13.00 76.92
Teradata Corporation (TDC) 0.0 $56k 1.9k 29.46
Sherwin-Williams Company (SHW) 0.0 $125k 355.00 352.11
Trimble Navigation (TRMB) 0.0 $37k 1.0k 35.54
V.F. Corporation (VFC) 0.0 $50k 864.00 57.87
W.W. Grainger (GWW) 0.0 $63k 350.00 180.00
Zebra Technologies (ZBRA) 0.0 $7.0k 67.00 104.48
Adobe Systems Incorporated (ADBE) 0.0 $52k 368.00 141.30
Brown-Forman Corporation (BF.B) 0.0 $6.0k 116.00 51.72
Global Payments (GPN) 0.0 $162k 1.8k 90.55
Molson Coors Brewing Company (TAP) 0.0 $999.960000 13.00 76.92
Avery Dennison Corporation (AVY) 0.0 $16k 181.00 88.40
Boston Scientific Corporation (BSX) 0.0 $3.0k 97.00 30.93
Harris Corporation 0.0 $143k 1.3k 109.33
KBR (KBR) 0.0 $0 14.00 0.00
C.R. Bard 0.0 $1.0k 2.00 500.00
Harley-Davidson (HOG) 0.0 $105k 1.9k 54.26
Tiffany & Co. 0.0 $63k 669.00 94.17
Vulcan Materials Company (VMC) 0.0 $76k 603.00 126.04
Akamai Technologies (AKAM) 0.0 $36k 716.00 50.28
Electronic Arts (EA) 0.0 $123k 1.2k 105.76
Timken Company (TKR) 0.0 $13k 280.00 46.43
Avista Corporation (AVA) 0.0 $15k 357.00 42.02
Comerica Incorporated (CMA) 0.0 $999.960000 12.00 83.33
Newell Rubbermaid (NWL) 0.0 $207k 3.9k 53.68
Western Digital (WDC) 0.0 $22k 249.00 88.35
Hanesbrands (HBI) 0.0 $94k 4.1k 23.16
Mid-America Apartment (MAA) 0.0 $68k 647.00 105.10
ABM Industries (ABM) 0.0 $0 3.00 0.00
Laboratory Corp. of America Holdings 0.0 $103k 669.00 153.96
Las Vegas Sands (LVS) 0.0 $99k 1.5k 64.08
ACI Worldwide (ACIW) 0.0 $17k 760.00 22.37
DaVita (DVA) 0.0 $27k 411.00 65.69
E.I. du Pont de Nemours & Company 0.0 $300k 3.7k 80.60
Emerson Electric (EMR) 0.0 $309k 5.2k 59.69
International Flavors & Fragrances (IFF) 0.0 $21k 158.00 132.91
Whirlpool Corporation (WHR) 0.0 $10k 51.00 196.08
Analog Devices (ADI) 0.0 $26k 334.00 77.84
Helen Of Troy (HELE) 0.0 $25k 263.00 95.06
Universal Corporation (UVV) 0.0 $5.0k 79.00 63.29
United Rentals (URI) 0.0 $264k 2.3k 113.06
AmerisourceBergen (COR) 0.0 $353k 3.7k 94.49
Everest Re Group (EG) 0.0 $173k 681.00 254.04
Foot Locker 0.0 $62k 1.3k 49.32
Vishay Intertechnology (VSH) 0.0 $999.810000 69.00 14.49
Xilinx 0.0 $45k 692.00 65.03
Mettler-Toledo International (MTD) 0.0 $99k 168.00 589.29
Mohawk Industries (MHK) 0.0 $0 2.00 0.00
National-Oilwell Var 0.0 $141k 4.3k 32.85
Unum (UNM) 0.0 $289k 6.2k 46.61
Tetra Tech (TTEK) 0.0 $2.0k 36.00 55.56
Agrium 0.0 $4.0k 47.00 85.11
Office Depot 0.0 $3.0k 618.00 4.85
Interpublic Group of Companies (IPG) 0.0 $3.0k 104.00 28.85
PAREXEL International Corporation 0.0 $4.0k 41.00 97.56
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 1.0k 36.24
WellCare Health Plans 0.0 $85k 474.00 179.32
Raytheon Company 0.0 $198k 1.2k 161.24
Rockwell Collins 0.0 $152k 1.5k 104.76
Waters Corporation (WAT) 0.0 $123k 669.00 183.86
Campbell Soup Company (CPB) 0.0 $27k 525.00 51.43
Kroger (KR) 0.0 $79k 3.4k 23.37
Potash Corp. Of Saskatchewan I 0.0 $19k 1.2k 16.07
Becton, Dickinson and (BDX) 0.0 $113k 578.00 195.50
Helmerich & Payne (HP) 0.0 $54k 1.0k 53.95
Yum! Brands (YUM) 0.0 $19k 261.00 72.80
Air Products & Chemicals (APD) 0.0 $3.0k 18.00 166.67
Red Hat 0.0 $91k 951.00 95.69
Goodyear Tire & Rubber Company (GT) 0.0 $86k 2.5k 34.80
Photronics (PLAB) 0.0 $1.0k 100.00 10.00
PerkinElmer (RVTY) 0.0 $3.0k 46.00 65.22
American Financial (AFG) 0.0 $120k 1.2k 99.75
Horace Mann Educators Corporation (HMN) 0.0 $15k 403.00 37.22
Arrow Electronics (ARW) 0.0 $14k 175.00 80.00
Avnet (AVT) 0.0 $15k 395.00 37.97
Convergys Corporation 0.0 $9.0k 367.00 24.52
Wolverine World Wide (WWW) 0.0 $28k 1.0k 27.59
Williams-Sonoma (WSM) 0.0 $87k 1.8k 48.47
Lockheed Martin Corporation (LMT) 0.0 $46k 165.00 278.79
Gartner (IT) 0.0 $12k 97.00 123.71
Aegon 0.0 $27k 5.3k 5.06
Anadarko Petroleum Corporation 0.0 $92k 2.0k 45.54
Baker Hughes Incorporated 0.0 $223k 4.1k 54.59
BB&T Corporation 0.0 $146k 3.2k 45.31
Cemex SAB de CV (CX) 0.0 $28k 2.9k 9.53
Cenovus Energy (CVE) 0.0 $999.600000 147.00 6.80
CIGNA Corporation 0.0 $77k 459.00 167.76
Colgate-Palmolive Company (CL) 0.0 $327k 4.4k 74.08
ConocoPhillips (COP) 0.0 $195k 4.4k 44.07
Deere & Company (DE) 0.0 $66k 538.00 122.68
Diageo (DEO) 0.0 $174k 1.5k 119.92
Fluor Corporation (FLR) 0.0 $999.940000 17.00 58.82
General Mills (GIS) 0.0 $134k 2.4k 55.44
Halliburton Company (HAL) 0.0 $95k 2.2k 42.70
Hess (HES) 0.0 $206k 4.7k 44.03
Honeywell International (HON) 0.0 $165k 1.2k 133.39
Intuitive Surgical (ISRG) 0.0 $3.0k 3.00 1000.00
Liberty Media 0.0 $81k 3.3k 24.41
Macy's (M) 0.0 $15k 650.00 23.08
Maxim Integrated Products 0.0 $21k 469.00 44.78
NCR Corporation (VYX) 0.0 $52k 1.3k 40.59
Nextera Energy (NEE) 0.0 $323k 2.3k 140.01
Nike (NKE) 0.0 $289k 4.9k 58.91
Parker-Hannifin Corporation (PH) 0.0 $82k 509.00 161.10
Praxair 0.0 $15k 114.00 131.58
Rio Tinto (RIO) 0.0 $83k 2.0k 42.07
Royal Dutch Shell 0.0 $77k 1.4k 53.21
Schlumberger (SLB) 0.0 $180k 2.7k 66.01
Stryker Corporation (SYK) 0.0 $156k 1.1k 138.67
Target Corporation (TGT) 0.0 $304k 5.8k 52.34
Telefonica (TEF) 0.0 $29k 2.8k 10.31
Texas Instruments Incorporated (TXN) 0.0 $219k 2.8k 76.98
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 88.00 22.73
Unilever 0.0 $180k 3.3k 55.15
United Technologies Corporation 0.0 $217k 1.8k 122.18
John Wiley & Sons (WLY) 0.0 $20k 376.00 53.19
American Electric Power Company (AEP) 0.0 $34k 487.00 69.82
Weyerhaeuser Company (WY) 0.0 $150k 4.5k 33.44
Statoil ASA 0.0 $20k 1.2k 16.61
Agilent Technologies Inc C ommon (A) 0.0 $52k 885.00 58.76
Torchmark Corporation 0.0 $2.0k 28.00 71.43
Shinhan Financial (SHG) 0.0 $7.0k 153.00 45.75
Biogen Idec (BIIB) 0.0 $88k 326.00 269.94
Ford Motor Company (F) 0.0 $89k 7.9k 11.24
KB Financial (KB) 0.0 $56k 1.1k 50.50
Mitsubishi UFJ Financial (MUFG) 0.0 $57k 8.4k 6.77
Echostar Corporation (SATS) 0.0 $165k 2.7k 60.82
Exelon Corporation (EXC) 0.0 $297k 8.2k 36.14
KT Corporation (KT) 0.0 $6.0k 371.00 16.17
Staples 0.0 $4.0k 387.00 10.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 67.00 14.93
Shire 0.0 $84k 506.00 166.01
Stericycle (SRCL) 0.0 $110k 1.4k 76.60
Syngenta 0.0 $999.960000 13.00 76.92
PG&E Corporation (PCG) 0.0 $234k 3.5k 66.35
Jacobs Engineering 0.0 $385k 7.1k 54.35
TJX Companies (TJX) 0.0 $87k 1.2k 71.84
Henry Schein (HSIC) 0.0 $27k 150.00 180.00
Southern Company (SO) 0.0 $169k 3.5k 48.00
Murphy Oil Corporation (MUR) 0.0 $83k 3.2k 25.67
Starbucks Corporation (SBUX) 0.0 $305k 5.2k 58.38
Whole Foods Market 0.0 $20k 469.00 42.64
Accenture (ACN) 0.0 $28k 226.00 123.89
Anheuser-Busch InBev NV (BUD) 0.0 $85k 774.00 109.82
EOG Resources (EOG) 0.0 $103k 1.1k 90.75
General Dynamics Corporation (GD) 0.0 $75k 377.00 198.94
Marriott International (MAR) 0.0 $20k 196.00 102.04
NuStar GP Holdings 0.0 $2.0k 70.00 28.57
Cintas Corporation (CTAS) 0.0 $50k 400.00 125.00
Manpower (MAN) 0.0 $15k 138.00 108.70
Sap (SAP) 0.0 $330k 3.2k 104.60
Brookfield Infrastructure Part (BIP) 0.0 $11k 260.00 42.31
First Industrial Realty Trust (FR) 0.0 $0 1.00 0.00
Cohen & Steers (CNS) 0.0 $33k 817.00 40.39
Abercrombie & Fitch (ANF) 0.0 $1.0k 46.00 21.74
Clorox Company (CLX) 0.0 $18k 133.00 135.34
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Barclays (BCS) 0.0 $112k 11k 10.62
Fifth Third Ban (FITB) 0.0 $116k 4.5k 25.86
Tupperware Brands Corporation 0.0 $34k 486.00 69.96
Deluxe Corporation (DLX) 0.0 $49k 714.00 68.63
Kellogg Company (K) 0.0 $999.990000 9.00 111.11
Dollar Tree (DLTR) 0.0 $1.0k 16.00 62.50
Msci (MSCI) 0.0 $5.0k 44.00 113.64
Encore Capital (ECPG) 0.0 $0 4.00 0.00
Hilltop Holdings (HTH) 0.0 $196k 7.5k 26.22
Big 5 Sporting Goods Corporation 0.0 $999.900000 90.00 11.11
D.R. Horton (DHI) 0.0 $31k 896.00 34.60
Advance Auto Parts (AAP) 0.0 $99k 848.00 116.75
ProAssurance Corporation (PRA) 0.0 $314k 5.2k 60.84
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Regal Entertainment 0.0 $0 1.00 0.00
Balchem Corporation (BCPC) 0.0 $32k 416.00 76.92
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $154k 6.1k 25.26
Eagle Materials (EXP) 0.0 $3.0k 35.00 85.71
Grand Canyon Education (LOPE) 0.0 $103k 1.3k 78.21
Discovery Communications 0.0 $340k 13k 25.81
Beacon Roofing Supply (BECN) 0.0 $1.0k 11.00 90.91
Vornado Realty Trust (VNO) 0.0 $999.960000 12.00 83.33
Westar Energy 0.0 $32k 600.00 53.33
CoStar (CSGP) 0.0 $6.0k 22.00 272.73
Big Lots (BIGGQ) 0.0 $13k 265.00 49.06
ConAgra Foods (CAG) 0.0 $9.0k 253.00 35.57
East West Ban (EWBC) 0.0 $19k 318.00 59.75
WABCO Holdings 0.0 $16k 129.00 124.03
Dover Corporation (DOV) 0.0 $6.0k 76.00 78.95
GATX Corporation (GATX) 0.0 $26k 400.00 65.00
PDL BioPharma 0.0 $0 4.00 0.00
Bce (BCE) 0.0 $20k 450.00 44.44
Frontier Communications 0.0 $176k 152k 1.16
Old Republic International Corporation (ORI) 0.0 $112k 5.7k 19.53
Sempra Energy (SRE) 0.0 $27k 238.00 113.45
Xcel Energy (XEL) 0.0 $46k 1.0k 45.95
Magna Intl Inc cl a (MGA) 0.0 $23k 494.00 46.56
Alliance Data Systems Corporation (BFH) 0.0 $295k 1.2k 256.52
Applied Materials (AMAT) 0.0 $323k 7.8k 41.36
Aptar (ATR) 0.0 $40k 461.00 86.77
Axis Capital Holdings (AXS) 0.0 $296k 4.6k 64.70
Fastenal Company (FAST) 0.0 $56k 1.3k 43.18
First Solar (FSLR) 0.0 $11k 280.00 39.29
HDFC Bank (HDB) 0.0 $143k 1.6k 87.04
Paccar (PCAR) 0.0 $121k 1.8k 66.01
Pioneer Natural Resources 0.0 $133k 833.00 159.66
Primerica (PRI) 0.0 $21k 278.00 75.54
Thor Industries (THO) 0.0 $9.0k 85.00 105.88
Ultimate Software 0.0 $5.0k 24.00 208.33
J.M. Smucker Company (SJM) 0.0 $14k 118.00 118.64
Varian Medical Systems 0.0 $43k 415.00 103.61
Gra (GGG) 0.0 $12k 106.00 113.21
MercadoLibre (MELI) 0.0 $28k 110.00 254.55
Penske Automotive (PAG) 0.0 $0 5.00 0.00
priceline.com Incorporated 0.0 $135k 72.00 1875.00
Aaron's 0.0 $4.0k 106.00 37.74
Kennametal (KMT) 0.0 $60k 1.6k 37.50
Marathon Oil Corporation (MRO) 0.0 $1.0k 53.00 18.87
Nelnet (NNI) 0.0 $8.0k 176.00 45.45
Pos (PKX) 0.0 $6.0k 99.00 60.61
Netflix (NFLX) 0.0 $175k 1.2k 149.44
Umpqua Holdings Corporation 0.0 $23k 1.2k 18.49
Zimmer Holdings (ZBH) 0.0 $64k 496.00 129.03
Whiting Petroleum Corporation 0.0 $0 43.00 0.00
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Lannett Company 0.0 $3.0k 127.00 23.62
Toro Company (TTC) 0.0 $21k 300.00 70.00
Cedar Fair 0.0 $11k 150.00 73.33
Donaldson Company (DCI) 0.0 $9.0k 198.00 45.45
Sinclair Broadcast 0.0 $2.0k 57.00 35.09
Ventas (VTR) 0.0 $3.0k 38.00 78.95
FelCor Lodging Trust Incorporated 0.0 $999.400000 190.00 5.26
Avis Budget (CAR) 0.0 $5.0k 168.00 29.76
ACCO Brands Corporation (ACCO) 0.0 $5.0k 430.00 11.63
Calpine Corporation 0.0 $5.0k 354.00 14.12
Delta Air Lines (DAL) 0.0 $11k 211.00 52.13
Ctrip.com International 0.0 $36k 671.00 53.65
Radian (RDN) 0.0 $3.0k 161.00 18.63
New Oriental Education & Tech 0.0 $47k 665.00 70.68
Genes (GCO) 0.0 $0 5.00 0.00
Advanced Micro Devices (AMD) 0.0 $999.900000 45.00 22.22
NetEase (NTES) 0.0 $120k 400.00 300.00
Amdocs Ltd ord (DOX) 0.0 $57k 878.00 64.92
Amphenol Corporation (APH) 0.0 $140k 1.9k 74.00
Goldcorp 0.0 $21k 1.7k 12.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 7.00 285.71
Maximus (MMS) 0.0 $2.0k 26.00 76.92
Amkor Technology (AMKR) 0.0 $3.0k 329.00 9.12
Micron Technology (MU) 0.0 $1.0k 46.00 21.74
Brinker International (EAT) 0.0 $14k 372.00 37.63
ON Semiconductor (ON) 0.0 $16k 1.2k 13.76
Silgan Holdings (SLGN) 0.0 $51k 1.6k 31.72
Invesco (IVZ) 0.0 $35k 1.0k 34.76
Estee Lauder Companies (EL) 0.0 $86k 899.00 95.66
salesforce (CRM) 0.0 $49k 567.00 86.42
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
PharMerica Corporation 0.0 $277k 11k 26.24
WNS 0.0 $26k 760.00 34.21
Baidu (BIDU) 0.0 $67k 377.00 177.72
Webster Financial Corporation (WBS) 0.0 $54k 1.0k 52.07
Aircastle 0.0 $0 1.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 416.00 14.42
BGC Partners 0.0 $23k 1.8k 12.49
Celanese Corporation (CE) 0.0 $19k 195.00 97.44
CF Industries Holdings (CF) 0.0 $62k 2.2k 28.04
Dycom Industries (DY) 0.0 $17k 191.00 89.01
Enbridge (ENB) 0.0 $168k 4.2k 39.77
Eni S.p.A. (E) 0.0 $44k 1.5k 29.81
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Humana (HUM) 0.0 $80k 331.00 241.69
Impax Laboratories 0.0 $13k 802.00 16.21
Insight Enterprises (NSIT) 0.0 $2.0k 39.00 51.28
Alere 0.0 $14k 280.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $99k 706.00 140.23
KapStone Paper and Packaging 0.0 $24k 1.2k 20.80
Key (KEY) 0.0 $32k 1.7k 19.00
Kindred Healthcare 0.0 $4.0k 301.00 13.29
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 327.00 18.35
Owens-Illinois 0.0 $4.0k 164.00 24.39
Rogers Communications -cl B (RCI) 0.0 $2.0k 43.00 46.51
Sonic Automotive (SAH) 0.0 $0 17.00 0.00
STMicroelectronics (STM) 0.0 $29k 2.1k 14.14
Sun Life Financial (SLF) 0.0 $54k 1.5k 35.57
Telecom Italia S.p.A. (TIIAY) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $12k 256.00 46.88
Wabash National Corporation (WNC) 0.0 $11k 488.00 22.54
Zions Bancorporation (ZION) 0.0 $2.0k 38.00 52.63
Alaska Air (ALK) 0.0 $161k 1.8k 89.99
American Equity Investment Life Holding 0.0 $2.0k 57.00 35.09
Andersons (ANDE) 0.0 $0 4.00 0.00
AngioDynamics (ANGO) 0.0 $3.0k 188.00 15.96
Banco Macro SA (BMA) 0.0 $9.0k 93.00 96.77
Banco Santander-Chile (BSAC) 0.0 $37k 1.5k 25.19
Cliffs Natural Resources 0.0 $0 8.00 0.00
EnerSys (ENS) 0.0 $1.0k 14.00 71.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $88k 5.4k 16.37
Huntsman Corporation (HUN) 0.0 $6.0k 226.00 26.55
iShares MSCI EMU Index (EZU) 0.0 $189k 4.7k 40.27
iShares Russell 1000 Index (IWB) 0.0 $10k 76.00 131.58
Littelfuse (LFUS) 0.0 $17k 105.00 161.90
Macquarie Infrastructure Company 0.0 $78k 1.0k 78.00
Methode Electronics (MEI) 0.0 $5.0k 120.00 41.67
Minerals Technologies (MTX) 0.0 $6.0k 75.00 80.00
Mizuho Financial (MFG) 0.0 $4.0k 1.2k 3.31
Neenah Paper 0.0 $19k 231.00 82.25
PennantPark Investment (PNNT) 0.0 $38k 5.1k 7.41
Perficient (PRFT) 0.0 $0 18.00 0.00
PolyOne Corporation 0.0 $41k 1.1k 39.05
Regal-beloit Corporation (RRX) 0.0 $3.0k 35.00 85.71
Tsakos Energy Navigation 0.0 $5.0k 1.1k 4.73
Universal Display Corporation (OLED) 0.0 $41k 375.00 109.33
Universal Forest Products 0.0 $39k 446.00 87.44
Virtusa Corporation 0.0 $999.970000 19.00 52.63
Asbury Automotive (ABG) 0.0 $13k 232.00 56.03
American Campus Communities 0.0 $30k 642.00 46.73
Assured Guaranty (AGO) 0.0 $8.0k 189.00 42.33
Align Technology (ALGN) 0.0 $145k 969.00 149.64
Atmos Energy Corporation (ATO) 0.0 $36k 436.00 82.57
Acuity Brands (AYI) 0.0 $86k 424.00 202.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.0k 8.18
Benchmark Electronics (BHE) 0.0 $2.0k 68.00 29.41
Celadon (CGIP) 0.0 $4.0k 1.2k 3.27
Cognex Corporation (CGNX) 0.0 $38k 452.00 84.07
Chemed Corp Com Stk (CHE) 0.0 $6.0k 31.00 193.55
Chico's FAS 0.0 $4.0k 374.00 10.70
Cibc Cad (CM) 0.0 $4.0k 52.00 76.92
Columbus McKinnon (CMCO) 0.0 $1.0k 37.00 27.03
Chipotle Mexican Grill (CMG) 0.0 $15k 36.00 416.67
Cinemark Holdings (CNK) 0.0 $18k 464.00 38.79
Copa Holdings Sa-class A (CPA) 0.0 $12k 105.00 114.29
Carrizo Oil & Gas 0.0 $0 12.00 0.00
Concho Resources 0.0 $6.0k 49.00 122.45
NTT DoCoMo 0.0 $35k 1.5k 23.57
Quest Diagnostics Incorporated (DGX) 0.0 $82k 740.00 110.81
Diodes Incorporated (DIOD) 0.0 $3.0k 114.00 26.32
Dorman Products (DORM) 0.0 $6.0k 72.00 83.33
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 107.00 9.35
Dril-Quip (DRQ) 0.0 $18k 375.00 48.00
DTE Energy Company (DTE) 0.0 $219k 2.1k 105.80
Emergent BioSolutions (EBS) 0.0 $0 2.00 0.00
Euronet Worldwide (EEFT) 0.0 $23k 266.00 86.47
Enbridge Energy Partners 0.0 $3.0k 200.00 15.00
Energy Transfer Equity (ET) 0.0 $30k 1.7k 18.18
FMC Corporation (FMC) 0.0 $23k 311.00 73.95
Fulton Financial (FULT) 0.0 $228k 12k 19.03
Grupo Financiero Galicia (GGAL) 0.0 $23k 529.00 43.48
Group Cgi Cad Cl A 0.0 $1.0k 25.00 40.00
G-III Apparel (GIII) 0.0 $0 4.00 0.00
Gulfport Energy Corporation 0.0 $0 15.00 0.00
HEICO Corporation (HEI) 0.0 $44k 611.00 72.01
Hibbett Sports (HIBB) 0.0 $13k 638.00 20.38
InterDigital (IDCC) 0.0 $2.0k 31.00 64.52
Intuit (INTU) 0.0 $29k 219.00 132.42
IPG Photonics Corporation (IPGP) 0.0 $58k 400.00 145.00
Ingersoll-rand Co Ltd-cl A 0.0 $108k 1.2k 92.07
John Bean Technologies Corporation (JBTM) 0.0 $31k 320.00 96.88
Kilroy Realty Corporation (KRC) 0.0 $1.0k 11.00 90.91
Lithia Motors (LAD) 0.0 $72k 769.00 93.63
LaSalle Hotel Properties 0.0 $3.0k 87.00 34.48
Alliant Energy Corporation (LNT) 0.0 $5.0k 113.00 44.25
MetLife (MET) 0.0 $293k 5.3k 54.88
Middleby Corporation (MIDD) 0.0 $75k 620.00 120.97
Mobile Mini 0.0 $21k 718.00 29.25
MarketAxess Holdings (MKTX) 0.0 $105k 521.00 201.54
Medical Properties Trust (MPW) 0.0 $21k 1.7k 12.70
MTS Systems Corporation 0.0 $0 5.00 0.00
Nordson Corporation (NDSN) 0.0 $61k 503.00 121.27
New Jersey Resources Corporation (NJR) 0.0 $23k 575.00 40.00
NuStar Energy 0.0 $12k 250.00 48.00
Oge Energy Corp (OGE) 0.0 $118k 3.4k 34.75
Omnicell (OMCL) 0.0 $2.0k 44.00 45.45
Oxford Industries (OXM) 0.0 $26k 416.00 62.50
Plains All American Pipeline (PAA) 0.0 $5.0k 195.00 25.64
VeriFone Systems 0.0 $999.960000 78.00 12.82
Prudential Public Limited Company (PUK) 0.0 $71k 1.5k 46.07
Raymond James Financial (RJF) 0.0 $25k 306.00 81.70
Rogers Corporation (ROG) 0.0 $22k 206.00 106.80
SCANA Corporation 0.0 $48k 721.00 66.57
Sun Hydraulics Corporation 0.0 $23k 550.00 41.82
Banco Santander (SAN) 0.0 $44k 6.5k 6.74
Teledyne Technologies Incorporated (TDY) 0.0 $19k 146.00 130.14
Tata Motors 0.0 $25k 767.00 32.59
TTM Technologies (TTMI) 0.0 $5.0k 311.00 16.08
Textron (TXT) 0.0 $1.0k 18.00 55.56
United Bankshares (UBSI) 0.0 $36k 920.00 39.13
UGI Corporation (UGI) 0.0 $1.0k 23.00 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 243.00 288.07
Westpac Banking Corporation 0.0 $70k 3.0k 23.24
West Pharmaceutical Services (WST) 0.0 $74k 781.00 94.75
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 110.00 72.73
Cimarex Energy 0.0 $7.0k 74.00 94.59
Alliance Holdings GP 0.0 $9.0k 400.00 22.50
Akorn 0.0 $21k 625.00 33.60
Alexion Pharmaceuticals 0.0 $33k 269.00 122.68
Amerisafe (AMSF) 0.0 $32k 569.00 56.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 58.00 0.00
Credicorp (BAP) 0.0 $1.0k 7.00 142.86
BorgWarner (BWA) 0.0 $17k 399.00 42.61
Cathay General Ban (CATY) 0.0 $48k 1.3k 37.59
Chicago Bridge & Iron Company 0.0 $0 5.00 0.00
China Telecom Corporation 0.0 $36k 758.00 47.49
Capella Education Company 0.0 $2.0k 21.00 95.24
CRH 0.0 $105k 3.0k 35.31
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 52.00 76.92
Energen Corporation 0.0 $2.0k 50.00 40.00
F.N.B. Corporation (FNB) 0.0 $113k 8.0k 14.16
Greenhill & Co 0.0 $1.0k 59.00 16.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $14k 454.00 30.84
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $24k 348.00 68.97
Harmony Gold Mining (HMY) 0.0 $0 79.00 0.00
Hexcel Corporation (HXL) 0.0 $52k 991.00 52.47
Ida (IDA) 0.0 $89k 1.0k 85.25
ING Groep (ING) 0.0 $224k 13k 17.38
KLA-Tencor Corporation (KLAC) 0.0 $80k 871.00 91.85
Knoll 0.0 $0 3.00 0.00
China Life Insurance Company 0.0 $38k 2.5k 15.33
Lennox International (LII) 0.0 $19k 101.00 188.12
Cheniere Energy (LNG) 0.0 $999.940000 17.00 58.82
Lululemon Athletica (LULU) 0.0 $4.0k 67.00 59.70
Molina Healthcare (MOH) 0.0 $3.0k 47.00 63.83
NetScout Systems (NTCT) 0.0 $16k 452.00 35.40
Old Dominion Freight Line (ODFL) 0.0 $28k 296.00 94.59
Pacific Continental Corporation 0.0 $26k 1.0k 25.52
Children's Place Retail Stores (PLCE) 0.0 $14k 135.00 103.70
Stifel Financial (SF) 0.0 $39k 843.00 46.26
Silicon Laboratories (SLAB) 0.0 $38k 552.00 68.84
Skyworks Solutions (SWKS) 0.0 $111k 1.2k 96.35
Hanover Insurance (THG) 0.0 $2.0k 20.00 100.00
Texas Roadhouse (TXRH) 0.0 $60k 1.2k 50.89
Tyler Technologies (TYL) 0.0 $141k 804.00 175.37
Unilever (UL) 0.0 $48k 889.00 53.99
Urban Outfitters (URBN) 0.0 $1.0k 68.00 14.71
United Therapeutics Corporation (UTHR) 0.0 $110k 853.00 128.96
Wabtec Corporation (WAB) 0.0 $32k 349.00 91.69
Aqua America 0.0 $16k 485.00 32.99
Advisory Board Company 0.0 $152k 3.0k 51.49
Aceto Corporation 0.0 $36k 2.3k 15.60
Agnico (AEM) 0.0 $171k 3.8k 45.06
Applied Industrial Technologies (AIT) 0.0 $59k 1.0k 59.00
Allete (ALE) 0.0 $2.0k 22.00 90.91
Alamo (ALG) 0.0 $25k 273.00 91.58
A. O. Smith Corporation (AOS) 0.0 $3.0k 46.00 65.22
Bk Nova Cad (BNS) 0.0 $36k 597.00 60.30
BT 0.0 $44k 2.3k 19.32
Cambrex Corporation 0.0 $5.0k 76.00 65.79
Church & Dwight (CHD) 0.0 $78k 1.5k 51.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $89k 819.00 108.67
Carnival (CUK) 0.0 $39k 587.00 66.44
Ennis (EBF) 0.0 $252k 13k 19.10
Exponent (EXPO) 0.0 $4.0k 76.00 52.63
Extra Space Storage (EXR) 0.0 $1.0k 16.00 62.50
First Commonwealth Financial (FCF) 0.0 $276k 22k 12.66
F5 Networks (FFIV) 0.0 $24k 188.00 127.66
Comfort Systems USA (FIX) 0.0 $24k 643.00 37.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 1.00 0.00
Glacier Ban (GBCI) 0.0 $28k 773.00 36.22
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Chart Industries (GTLS) 0.0 $4.0k 104.00 38.46
Healthcare Services (HCSG) 0.0 $46k 978.00 47.03
IBERIABANK Corporation 0.0 $36k 443.00 81.26
ICU Medical, Incorporated (ICUI) 0.0 $127k 739.00 171.85
ORIX Corporation (IX) 0.0 $110k 1.4k 78.01
Jack Henry & Associates (JKHY) 0.0 $41k 391.00 104.86
Kaman Corporation 0.0 $11k 213.00 51.64
Korea Electric Power Corporation (KEP) 0.0 $999.990000 41.00 24.39
Landec Corporation (LFCR) 0.0 $1.0k 40.00 25.00
Lloyds TSB (LYG) 0.0 $77k 22k 3.55
McCormick & Company, Incorporated (MKC) 0.0 $24k 241.00 99.59
MasTec (MTZ) 0.0 $1.0k 32.00 31.25
National Fuel Gas (NFG) 0.0 $6.0k 113.00 53.10
NorthWestern Corporation (NWE) 0.0 $117k 1.9k 61.13
Realty Income (O) 0.0 $85k 1.5k 55.37
Ormat Technologies (ORA) 0.0 $2.0k 38.00 52.63
Open Text Corp (OTEX) 0.0 $4.0k 138.00 28.99
PacWest Ban 0.0 $50k 1.1k 47.08
PriceSmart (PSMT) 0.0 $5.0k 58.00 86.21
Rockwell Automation (ROK) 0.0 $240k 1.5k 162.16
RBC Bearings Incorporated (RBC) 0.0 $42k 412.00 101.94
Smith & Nephew (SNN) 0.0 $38k 1.1k 34.51
SYNNEX Corporation (SNX) 0.0 $15k 124.00 120.97
Sasol (SSL) 0.0 $0 14.00 0.00
TreeHouse Foods (THS) 0.0 $42k 517.00 81.24
WD-40 Company (WDFC) 0.0 $19k 173.00 109.83
WGL Holdings 0.0 $0 1.00 0.00
Wipro (WIT) 0.0 $999.680000 176.00 5.68
WesBan (WSBC) 0.0 $102k 2.6k 39.64
Ametek (AME) 0.0 $21k 352.00 59.66
Astronics Corporation (ATRO) 0.0 $44k 1.4k 30.79
BJ's Restaurants (BJRI) 0.0 $3.0k 71.00 42.25
Conn's (CONNQ) 0.0 $0 18.00 0.00
Imax Corp Cad (IMAX) 0.0 $2.0k 99.00 20.20
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $76k 4.2k 18.30
Silicon Motion Technology (SIMO) 0.0 $11k 237.00 46.41
United Natural Foods (UNFI) 0.0 $6.0k 173.00 34.68
U.S. Physical Therapy (USPH) 0.0 $0 1.00 0.00
Abraxas Petroleum 0.0 $0 34.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $37k 2.2k 16.88
Callidus Software 0.0 $30k 1.3k 23.96
Erie Indemnity Company (ERIE) 0.0 $200k 1.6k 125.00
ExlService Holdings (EXLS) 0.0 $35k 635.00 55.12
Golar Lng (GLNG) 0.0 $999.790000 61.00 16.39
Healthsouth 0.0 $999.960000 12.00 83.33
LTC Properties (LTC) 0.0 $3.0k 62.00 48.39
Middlesex Water Company (MSEX) 0.0 $1.0k 21.00 47.62
Rex American Resources (REX) 0.0 $3.0k 28.00 107.14
Brink's Company (BCO) 0.0 $21k 308.00 68.18
Cavco Industries (CVCO) 0.0 $4.0k 28.00 142.86
Dex (DXCM) 0.0 $33k 454.00 72.69
HCP 0.0 $149k 4.7k 32.00
Quaker Chemical Corporation (KWR) 0.0 $4.0k 25.00 160.00
Senior Housing Properties Trust 0.0 $9.0k 447.00 20.13
Superior Energy Services 0.0 $2.0k 223.00 8.97
Tor Dom Bk Cad (TD) 0.0 $31k 620.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $61k 833.00 73.23
Federal Realty Inv. Trust 0.0 $33k 258.00 127.91
iShares Gold Trust 0.0 $25k 2.1k 12.12
National Health Investors (NHI) 0.0 $37k 471.00 78.56
WebMD Health 0.0 $13k 220.00 59.09
Ypf Sa (YPF) 0.0 $7.0k 337.00 20.77
PowerShares QQQ Trust, Series 1 0.0 $193k 1.4k 137.86
Apollo Investment 0.0 $38k 6.0k 6.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $281k 15k 18.57
Columbia Banking System (COLB) 0.0 $27k 677.00 39.88
Dana Holding Corporation (DAN) 0.0 $1.0k 60.00 16.67
EQT Corporation (EQT) 0.0 $23k 401.00 57.36
HEICO Corporation (HEI.A) 0.0 $158k 2.5k 62.03
Independence Holding Company 0.0 $8.0k 398.00 20.10
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 195.00 35.90
Myr (MYRG) 0.0 $1.0k 16.00 62.50
Precision Drilling Corporation 0.0 $28k 8.2k 3.40
Sierra Wireless 0.0 $0 11.00 0.00
US Ecology 0.0 $32k 630.00 50.79
Hollysys Automation Technolo (HOLI) 0.0 $21k 1.3k 16.61
Nabors Industries 0.0 $13k 1.7k 7.86
Hyatt Hotels Corporation (H) 0.0 $50k 883.00 56.63
Scripps Networks Interactive 0.0 $172k 2.5k 68.20
John B. Sanfilippo & Son (JBSS) 0.0 $160k 2.5k 63.27
Suncor Energy (SU) 0.0 $38k 1.3k 29.48
China Yuchai Intl (CYD) 0.0 $0 16.00 0.00
Manulife Finl Corp (MFC) 0.0 $14k 740.00 18.92
Virtus Investment Partners (VRTS) 0.0 $5.0k 41.00 121.95
Brandywine Realty Trust (BDN) 0.0 $2.0k 98.00 20.41
American International (AIG) 0.0 $239k 3.8k 62.50
American Water Works (AWK) 0.0 $57k 736.00 77.45
Ball Corporation (BALL) 0.0 $8.0k 180.00 44.44
Changyou 0.0 $13k 335.00 38.81
IDT Corporation (IDT) 0.0 $0 19.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $25k 236.00 105.93
iShares Russell Midcap Value Index (IWS) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $199k 1.1k 173.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 95.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $29k 247.00 117.41
iShares Russell 3000 Index (IWV) 0.0 $294k 2.0k 143.84
Oneok (OKE) 0.0 $44k 852.00 51.64
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 47.00 85.11
Reading International (RDI) 0.0 $0 2.00 0.00
Stantec (STN) 0.0 $23k 898.00 25.61
Dollar General (DG) 0.0 $82k 1.1k 71.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $61k 679.00 89.84
Sensata Technologies Hldg Bv 0.0 $31k 724.00 42.82
Unisys Corporation (UIS) 0.0 $11k 865.00 12.72
KAR Auction Services (KAR) 0.0 $30k 703.00 42.67
Medidata Solutions 0.0 $53k 678.00 78.17
Descartes Sys Grp (DSGX) 0.0 $1.0k 23.00 43.48
iShares Silver Trust (SLV) 0.0 $45k 2.9k 15.77
Maui Land & Pineapple (MLP) 0.0 $0 2.00 0.00
Templeton Global Income Fund 0.0 $16k 2.3k 6.82
Putnam Master Int. Income (PIM) 0.0 $11k 2.3k 4.82
Eagle Ban (EGBN) 0.0 $2.0k 26.00 76.92
Generac Holdings (GNRC) 0.0 $0 5.00 0.00
Tesla Motors (TSLA) 0.0 $2.0k 6.00 333.33
Nature's Sunshine Prod. (NATR) 0.0 $0 1.00 0.00
LogMeIn 0.0 $80k 765.00 104.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $29k 2.0k 14.19
Acadia Realty Trust (AKR) 0.0 $2.0k 72.00 27.78
Nxp Semiconductors N V (NXPI) 0.0 $63k 571.00 110.33
iShares Dow Jones US Utilities (IDU) 0.0 $11k 82.00 134.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 17.00 117.65
Powershares DB Base Metals Fund 0.0 $228k 14k 16.38
Primoris Services (PRIM) 0.0 $33k 1.3k 25.06
SPDR KBW Insurance (KIE) 0.0 $1.0k 11.00 90.91
PowerShares WilderHill Clean Energy 0.0 $0 44.00 0.00
QEP Resources 0.0 $2.0k 151.00 13.25
Six Flags Entertainment (SIX) 0.0 $20k 328.00 60.98
Fabrinet (FN) 0.0 $0 4.00 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $6.0k 1.3k 4.76
iShares MSCI EAFE Value Index (EFV) 0.0 $0 6.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $36k 1.1k 32.20
Fortinet (FTNT) 0.0 $1.0k 36.00 27.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 89.00 157.30
SPECTRUM BRANDS Hldgs 0.0 $284k 2.3k 125.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $112k 8.6k 12.96
Allied World Assurance 0.0 $180k 3.4k 52.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 13.00
Embraer S A (ERJ) 0.0 $29k 1.6k 18.35
First Potomac Realty Trust 0.0 $999.990000 123.00 8.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $49k 983.00 49.85
FleetCor Technologies 0.0 $61k 426.00 143.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $46k 699.00 65.81
Ameris Ban (ABCB) 0.0 $48k 997.00 48.14
Argan (AGX) 0.0 $55k 915.00 60.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 142.00 35.21
Chesapeake Lodging Trust sh ben int 0.0 $999.960000 52.00 19.23
Connecticut Water Service 0.0 $14k 260.00 53.85
CoreSite Realty 0.0 $0 2.00 0.00
First Republic Bank/san F (FRCB) 0.0 $55k 551.00 99.82
Government Properties Income Trust 0.0 $18k 1.0k 18.00
Howard Hughes 0.0 $28k 225.00 124.44
Invesco Mortgage Capital 0.0 $81k 4.9k 16.66
Ligand Pharmaceuticals In (LGND) 0.0 $31k 256.00 121.09
O'reilly Automotive (ORLY) 0.0 $28k 129.00 217.05
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 200.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 106.00 37.74
Simmons First National Corporation (SFNC) 0.0 $999.960000 13.00 76.92
Sun Communities (SUI) 0.0 $45k 512.00 87.89
Motorola Solutions (MSI) 0.0 $16k 186.00 86.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $22k 211.00 104.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $42k 538.00 78.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $54k 6.8k 7.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 63.00 47.62
iShares Russell Microcap Index (IWC) 0.0 $15k 168.00 89.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 180.00 150.00
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 299.00 20.07
PowerShares DB Agriculture Fund 0.0 $271k 14k 19.87
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 Financial (IYF) 0.0 $112k 1.0k 107.69
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 12.00 166.67
iShares Dow Jones US Industrial (IYJ) 0.0 $0 3.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $11k 67.00 164.18
iShares Morningstar Small Value (ISCV) 0.0 $13k 89.00 146.07
iShares MSCI Sweden Index (EWD) 0.0 $0 12.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 20.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $0 3.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $103k 1.1k 95.46
Boulder Growth & Income Fund (STEW) 0.0 $25k 2.6k 9.78
PowerShares Glbl Clean Enrgy Port 0.0 $999.900000 55.00 18.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $31k 2.2k 14.16
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $28k 1.7k 16.52
PowerShares DB Energy Fund 0.0 $139k 12k 11.65
PowerShares DB Precious Metals 0.0 $250k 6.7k 37.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $27k 2.1k 12.86
Blackrock Muniassets Fund (MUA) 0.0 $153k 10k 15.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 1.00 0.00
Claymore S&P Global Water Index 0.0 $2.0k 50.00 40.00
CurrencyShares Japanese Yen Trust 0.0 $357k 4.2k 85.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.7k 13.89
PowerShares Global Water Portfolio 0.0 $1.0k 50.00 20.00
Rydex S&P Equal Weight Technology 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Energy 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $21k 177.00 118.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 73.00 109.59
Walker & Dunlop (WD) 0.0 $2.0k 35.00 57.14
Semgroup Corp cl a 0.0 $1.0k 36.00 27.78
Crescent Point Energy Trust 0.0 $2.0k 221.00 9.05
Vermilion Energy (VET) 0.0 $35k 1.1k 31.73
Nuveen Michigan Qlity Incom Municipal 0.0 $54k 3.9k 13.74
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $74k 1.8k 41.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 447.00 46.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $48k 871.00 55.11
Rydex S&P Equal Weight Health Care 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $1.0k 145.00 6.90
Patrick Industries (PATK) 0.0 $28k 379.00 73.88
Schwab U S Small Cap ETF (SCHA) 0.0 $158k 2.5k 64.05
Asure Software (ASUR) 0.0 $999.900000 45.00 22.22
Ascena Retail 0.0 $0 8.00 0.00
shares First Bancorp P R (FBP) 0.0 $3.0k 574.00 5.23
Pengrowth Energy Corp 0.0 $2.0k 2.0k 1.00
Telus Ord (TU) 0.0 $34k 983.00 34.59
CECO Environmental (CECO) 0.0 $4.0k 467.00 8.57
Ohio Valley Banc (OVBC) 0.0 $225k 6.3k 35.99
Barclays Bk Plc s^p 500 veqtor 0.0 $25k 173.00 144.51
Ishares Tr 2017 s^p amtfr 0.0 $219k 8.0k 27.26
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $18k 249.00 72.29
Pimco Etf Tr 1-3yr ustreidx 0.0 $999.900000 22.00 45.45
Rydex Etf Trust consumr staple 0.0 $0 1.00 0.00
Rydex Etf Trust indls etf 0.0 $0 1.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 274.00 62.04
Ishares Tr cmn (TOK) 0.0 $59k 989.00 59.66
Rydex Etf Trust equity 0.0 $0 5.00 0.00
American Intl Group 0.0 $13k 640.00 20.31
Te Connectivity Ltd for 0.0 $20k 254.00 78.74
Acnb Corp (ACNB) 0.0 $8.0k 263.00 30.42
Kinder Morgan (KMI) 0.0 $6.0k 328.00 18.29
Bankunited (BKU) 0.0 $3.0k 99.00 30.30
Hca Holdings (HCA) 0.0 $9.0k 107.00 84.11
Summit Hotel Properties (INN) 0.0 $12k 621.00 19.32
Fairpoint Communications 0.0 $2.0k 120.00 16.67
D Spdr Series Trust (XTL) 0.0 $16k 233.00 68.67
Fortis (FTS) 0.0 $7.0k 208.00 33.65
Citigroup (C) 0.0 $349k 5.2k 66.77
Prologis (PLD) 0.0 $95k 1.6k 58.93
Yandex Nv-a (NBIS) 0.0 $36k 1.4k 26.41
Stag Industrial (STAG) 0.0 $40k 1.4k 27.76
Hollyfrontier Corp 0.0 $112k 4.1k 27.43
Wendy's/arby's Group (WEN) 0.0 $11k 739.00 14.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $32k 4.0k 8.00
Marathon Petroleum Corp (MPC) 0.0 $269k 5.1k 52.50
Cbre Group Inc Cl A (CBRE) 0.0 $107k 2.9k 36.28
Ag Mtg Invt Tr 0.0 $220k 12k 18.32
Francescas Hldgs Corp 0.0 $6.0k 586.00 10.24
Alkermes (ALKS) 0.0 $5.0k 84.00 59.52
Suncoke Energy (SXC) 0.0 $7.0k 625.00 11.20
Fortune Brands (FBIN) 0.0 $274k 4.2k 65.24
Agenus 0.0 $76k 19k 3.93
Xylem (XYL) 0.0 $59k 1.1k 55.14
J Global (ZD) 0.0 $27k 317.00 85.17
Moneygram International 0.0 $10k 602.00 16.61
Acadia Healthcare (ACHC) 0.0 $4.0k 80.00 50.00
Lumos Networks 0.0 $0 27.00 0.00
Delphi Automotive 0.0 $131k 1.5k 87.39
Michael Kors Holdings 0.0 $999.880000 28.00 35.71
Wpx Energy 0.0 $0 21.00 0.00
Hanmi Financial (HAFC) 0.0 $0 5.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $999.680000 71.00 14.08
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $31k 695.00 44.60
Aon 0.0 $214k 1.6k 133.00
Matador Resources (MTDR) 0.0 $45k 2.1k 21.41
M/a (MTSI) 0.0 $42k 757.00 55.48
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 11.00 90.91
SELECT INCOME REIT COM SH BEN int 0.0 $130k 5.4k 24.07
Epam Systems (EPAM) 0.0 $49k 581.00 84.34
Phillips 66 (PSX) 0.0 $262k 3.2k 82.70
Retail Properties Of America 0.0 $11k 900.00 12.22
Rowan Companies 0.0 $1.0k 145.00 6.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18k 1.7k 10.40
Popular (BPOP) 0.0 $2.0k 39.00 51.28
Ingredion Incorporated (INGR) 0.0 $178k 1.5k 118.83
Interface (TILE) 0.0 $2.0k 108.00 18.52
Proofpoint 0.0 $31k 355.00 87.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.0k 140.00 21.43
Wageworks 0.0 $5.0k 81.00 61.73
stock 0.0 $13k 237.00 54.85
Ares Coml Real Estate (ACRE) 0.0 $217k 17k 13.06
Forum Energy Technolo 0.0 $20k 1.3k 15.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $68k 3.2k 21.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0k 139.00 21.58
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0k 140.00 21.43
Customers Ban (CUBI) 0.0 $0 12.00 0.00
Five Below (FIVE) 0.0 $47k 945.00 49.74
Globus Med Inc cl a (GMED) 0.0 $52k 1.6k 33.33
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $154k 3.6k 43.28
Grupo Fin Santander adr b 0.0 $30k 3.1k 9.53
Palo Alto Networks (PANW) 0.0 $59k 440.00 134.09
Ryman Hospitality Pptys (RHP) 0.0 $21k 331.00 63.44
Dynegy 0.0 $1.0k 97.00 10.31
Epr Properties (EPR) 0.0 $112k 1.6k 71.79
Asml Holding (ASML) 0.0 $216k 1.7k 130.12
Eaton (ETN) 0.0 $260k 3.3k 77.80
Sanmina (SANM) 0.0 $4.0k 95.00 42.11
Wpp Plc- (WPP) 0.0 $3.0k 28.00 107.14
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Ptc (PTC) 0.0 $71k 1.3k 54.87
Icon (ICLR) 0.0 $72k 741.00 97.17
Ishares Inc msci world idx (URTH) 0.0 $289k 3.6k 80.28
REPCOM cla 0.0 $9.0k 162.00 55.56
L Brands 0.0 $999.940000 17.00 58.82
Artisan Partners (APAM) 0.0 $2.0k 64.00 31.25
Zoetis Inc Cl A (ZTS) 0.0 $114k 1.8k 62.19
Tribune Co New Cl A 0.0 $21k 503.00 41.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $36k 667.00 53.97
Pinnacle Foods Inc De 0.0 $18k 310.00 58.06
Ofg Ban (OFG) 0.0 $7.0k 695.00 10.07
Liberty Global Inc Com Ser A 0.0 $25k 791.00 31.61
Hannon Armstrong (HASI) 0.0 $2.0k 68.00 29.41
Quintiles Transnatio Hldgs I 0.0 $7.0k 81.00 86.42
Twenty-first Century Fox 0.0 $73k 2.6k 28.17
Mallinckrodt Pub 0.0 $9.0k 205.00 43.90
Fox News 0.0 $5.0k 197.00 25.38
Hd Supply 0.0 $0 5.00 0.00
Orange Sa (ORANY) 0.0 $0 20.00 0.00
Cdw (CDW) 0.0 $33k 520.00 63.46
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.0k 140.00 21.43
Premier (PINC) 0.0 $19k 524.00 36.26
Science App Int'l (SAIC) 0.0 $2.0k 22.00 90.91
Sprouts Fmrs Mkt (SFM) 0.0 $39k 1.7k 22.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.0k 140.00 21.43
Applied Optoelectronics (AAOI) 0.0 $0 2.00 0.00
Five Prime Therapeutics 0.0 $1.0k 18.00 55.56
Intercontinental Exchange (ICE) 0.0 $34k 520.00 65.38
Ambev Sa- (ABEV) 0.0 $11k 2.0k 5.41
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
Noble Corp Plc equity 0.0 $0 26.00 0.00
American Airls (AAL) 0.0 $1.0k 27.00 37.04
Columbia Ppty Tr 0.0 $9.0k 396.00 22.73
Gaming & Leisure Pptys (GLPI) 0.0 $19k 508.00 37.40
Perrigo Company (PRGO) 0.0 $29k 389.00 74.55
Essent (ESNT) 0.0 $22k 589.00 37.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 100.00 50.00
Burlington Stores (BURL) 0.0 $5.0k 55.00 90.91
Criteo Sa Ads (CRTO) 0.0 $15k 306.00 49.02
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.0k 48.00 41.67
Proshares Ultrashort Qqq Etf 0.0 $0 6.00 0.00
Msa Safety Inc equity (MSA) 0.0 $3.0k 40.00 75.00
Knowles (KN) 0.0 $46k 2.7k 16.88
Rsp Permian 0.0 $9.0k 276.00 32.61
Trinet (TNET) 0.0 $8.0k 248.00 32.26
Endo International 0.0 $0 20.00 0.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 20.00 100.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $11k 370.00 29.73
Pentair cs (PNR) 0.0 $100k 1.5k 66.71
Now (DNOW) 0.0 $0 3.00 0.00
New York Reit 0.0 $22k 2.6k 8.53
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 111.00 18.02
Spartannash 0.0 $264k 10k 25.93
Time 0.0 $1.0k 37.00 27.03
Ally Financial (ALLY) 0.0 $56k 2.7k 20.89
South State Corporation 0.0 $14k 169.00 82.84
Parsley Energy Inc-class A 0.0 $19k 669.00 28.40
Fnf (FNF) 0.0 $103k 2.3k 44.78
Timkensteel (MTUS) 0.0 $2.0k 140.00 14.29
Zendesk 0.0 $2.0k 80.00 25.00
Trinseo S A 0.0 $4.0k 63.00 63.49
Michaels Cos Inc/the 0.0 $3.0k 146.00 20.55
First Mid Ill Bancshares (FMBH) 0.0 $121k 3.5k 34.13
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $277k 3.0k 91.33
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $56k 394.00 142.13
Cdk Global Inc equities 0.0 $8.0k 130.00 61.54
Catalent 0.0 $44k 1.2k 35.40
Citizens Financial (CFG) 0.0 $999.940000 34.00 29.41
Synchrony Financial (SYF) 0.0 $3.0k 96.00 31.25
Asterias Biotherapeutics 0.0 $0 13.00 0.00
New Residential Investment (RITM) 0.0 $89k 5.7k 15.49
Pra (PRAA) 0.0 $24k 646.00 37.15
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $3.0k 143.00 20.98
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.0k 143.00 20.98
Halyard Health 0.0 $1.0k 25.00 40.00
Keysight Technologies (KEYS) 0.0 $0 12.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $12k 419.00 28.64
Walgreen Boots Alliance 0.0 $343k 4.4k 78.38
Vwr Corp cash securities 0.0 $3.0k 104.00 28.85
Crown Castle Intl (CCI) 0.0 $46k 455.00 101.10
Klx Inc Com $0.01 0.0 $0 7.00 0.00
Ubs Group (UBS) 0.0 $88k 5.2k 16.91
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 19.00 105.26
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Hubspot (HUBS) 0.0 $45k 689.00 65.31
Healthcare Tr Amer Inc cl a 0.0 $0 1.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $2.0k 44.00 45.45
Paramount Group Inc reit (PGRE) 0.0 $0 28.00 0.00
Outfront Media 0.0 $32k 1.4k 23.46
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
James River Group Holdings L (JRVR) 0.0 $4.0k 91.00 43.96
Diplomat Pharmacy 0.0 $13k 876.00 14.84
Inc Resh Hldgs Inc cl a 0.0 $54k 917.00 58.89
Nevro (NVRO) 0.0 $999.960000 12.00 83.33
Woori Bank Spons 0.0 $7.0k 146.00 47.95
Medtronic (MDT) 0.0 $388k 4.4k 88.75
Mylan Nv 0.0 $2.0k 54.00 37.04
Eversource Energy (ES) 0.0 $17k 283.00 60.07
American Superconductor (AMSC) 0.0 $0 1.00 0.00
Hrg 0.0 $10k 541.00 18.48
Chimera Investment Corp etf 0.0 $259k 14k 18.62
Easterly Government Properti reit 0.0 $4.0k 175.00 22.86
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 $6.0k 414.00 14.49
Monster Beverage Corp (MNST) 0.0 $214k 4.3k 49.69
Caleres (CAL) 0.0 $24k 862.00 27.84
Wec Energy Group (WEC) 0.0 $4.0k 59.00 67.80
Energizer Holdings (ENR) 0.0 $0 3.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $10k 544.00 18.38
Kraft Heinz (KHC) 0.0 $148k 1.7k 85.55
Bwx Technologies (BWXT) 0.0 $28k 575.00 48.70
Horizon Global Corporation 0.0 $2.0k 120.00 16.67
Chemours (CC) 0.0 $4.0k 116.00 34.48
Westrock (WRK) 0.0 $10k 174.00 57.47
Vareit, Inc reits 0.0 $1.0k 72.00 13.89
Paypal Holdings (PYPL) 0.0 $248k 4.6k 53.76
Welltower Inc Com reit (WELL) 0.0 $82k 1.1k 74.95
Nielsen Hldgs Plc Shs Eur 0.0 $18k 478.00 37.66
Care Cap Properties 0.0 $0 4.00 0.00
Amplify Snack Brands 0.0 $11k 1.2k 9.32
Calatlantic 0.0 $36k 1.0k 35.71
Madison Square Garden Cl A (MSGS) 0.0 $217k 1.1k 197.27
Wright Medical Group Nv 0.0 $45k 1.6k 27.51
Ryanair Holdings (RYAAY) 0.0 $77k 713.00 107.99
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $213k 8.3k 25.63
Steris 0.0 $5.0k 65.00 76.92
Livanova Plc Ord (LIVN) 0.0 $68k 1.1k 61.32
Ishares Tr msci australia 0.0 $0 15.00 0.00
Rydex Etf Trust guggenheim sp 0.0 $0 2.00 0.00
Capstone Turbine 0.0 $0 50.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.59
Northstar Realty Europe 0.0 $2.0k 122.00 16.39
Rmr Group Inc cl a (RMR) 0.0 $105k 2.2k 48.52
Hubbell (HUBB) 0.0 $13k 119.00 109.24
Match 0.0 $6.0k 324.00 18.52
Csra 0.0 $52k 1.6k 31.73
Forest City Realty Trust Inc Class A 0.0 $3.0k 143.00 20.98
Corenergy Infrastructure Tr 0.0 $4.0k 123.00 32.52
Four Corners Ppty Tr (FCPT) 0.0 $11k 443.00 24.83
Avangrid 0.0 $36k 807.00 44.61
Willis Towers Watson (WTW) 0.0 $47k 326.00 144.17
Chubb (CB) 0.0 $166k 1.1k 145.49
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $3.0k 145.00 20.69
Broad 0.0 $344k 1.5k 233.38
Frontline 0.0 $0 70.00 0.00
Tailored Brands 0.0 $999.530000 109.00 9.17
Oi Sa - (OIBZQ) 0.0 $1.0k 125.00 8.00
Dentsply Sirona (XRAY) 0.0 $63k 970.00 64.95
Nuvectra 0.0 $0 5.00 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 $40k 276.00 144.93
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 38.00 52.63
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
Itt (ITT) 0.0 $7.0k 180.00 38.89
California Res Corp 0.0 $0 11.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 62.00 338.71
Coca Cola European Partners (CCEP) 0.0 $92k 2.3k 40.74
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 2.00 0.00
Atlantica Yield 0.0 $999.990000 41.00 24.39
Cotiviti Hldgs 0.0 $37k 995.00 37.19
Fortive (FTV) 0.0 $209k 3.3k 63.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $142k 4.8k 29.56
Atkore Intl (ATKR) 0.0 $999.990000 41.00 24.39
Ihs Markit 0.0 $33k 753.00 43.82
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 1.00 0.00
Dell Technologies Inc Class V equity 0.0 $28k 459.00 61.00
Johnson Controls International Plc equity (JCI) 0.0 $291k 6.7k 43.41
Aptevo Therapeutics Inc apvo 0.0 $0 1.00 0.00
Ashland (ASH) 0.0 $8.0k 122.00 65.57
Firstcash 0.0 $14k 244.00 57.38
Washington Prime Group 0.0 $1.0k 132.00 7.58
Versum Matls 0.0 $0 2.00 0.00
Medequities Realty Trust reit 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 $3.0k 97.00 30.93
Lsc Communications 0.0 $0 2.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $217k 10k 21.28
Valvoline Inc Common (VVV) 0.0 $18k 762.00 23.62
Ilg 0.0 $0 5.00 0.00
Arconic 0.0 $0 7.00 0.00
Guggen Bltshr 2026 Corp Bond cmn 0.0 $3.0k 153.00 19.61
Ishares Msci Japan (EWJ) 0.0 $46k 859.00 53.55
Quality Care Properties 0.0 $1.0k 81.00 12.35
Adient (ADNT) 0.0 $5.0k 81.00 61.73
Yum China Holdings (YUMC) 0.0 $27k 685.00 39.42
Lamb Weston Hldgs (LW) 0.0 $16k 367.00 43.60
L3 Technologies 0.0 $307k 1.8k 166.94
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 25.00 40.00
Conduent Incorporate (CNDT) 0.0 $73k 4.6k 15.87
Sba Communications Corp (SBAC) 0.0 $30k 219.00 136.99
Irhythm Technologies (IRTC) 0.0 $1.0k 27.00 37.04
Qiagen Nv 0.0 $55k 1.6k 33.60
Technipfmc (FTI) 0.0 $0 12.00 0.00
Colony Northstar 0.0 $269k 19k 14.07
Bioverativ Inc Com equity 0.0 $5.0k 89.00 56.18
Uniti Group Inc Com reit 0.0 $1.0k 56.00 17.86
Dxc Technology (DXC) 0.0 $7.0k 91.00 76.92
Energy Transfer Partners 0.0 $0 13.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $39k 2.0k 19.77
Obsidian Energy 0.0 $999.750000 775.00 1.29
Gardner Denver Hldgs 0.0 $3.0k 161.00 18.63