Assetmark

Assetmark as of Sept. 30, 2017

Portfolio Holdings for Assetmark

Assetmark holds 1597 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.7 $411M 1.8M 230.74
SPDR Barclays Capital High Yield B 3.4 $303M 8.1M 37.32
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $300M 3.4M 88.76
Spdr S&p 500 Etf (SPY) 3.1 $277M 1.1M 251.23
Vanguard Value ETF (VTV) 2.6 $233M 2.3M 99.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $192M 3.0M 64.17
Vanguard Growth ETF (VUG) 2.0 $179M 1.4M 132.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $177M 1.6M 110.16
Vanguard Europe Pacific ETF (VEA) 1.9 $165M 3.8M 43.40
Ishares Inc core msci emkt (IEMG) 1.9 $165M 3.1M 54.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.8 $154M 2.1M 71.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $137M 1.3M 104.72
SPDR S&P World ex-US (SPDW) 1.5 $133M 4.3M 30.67
Vanguard Total Bond Market ETF (BND) 1.3 $112M 1.4M 81.96
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $108M 1.8M 60.04
SPDR S&P Biotech (XBI) 1.2 $107M 1.2M 86.57
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $106M 671k 158.57
Vanguard Small-Cap Value ETF (VBR) 1.2 $104M 817k 127.79
iShares S&P India Nifty 50 Index Fund (INDY) 1.2 $105M 3.1M 34.10
iShares Dow Jones US Medical Dev. (IHI) 1.2 $105M 629k 167.03
iShares Russell 1000 Growth Index (IWF) 1.2 $103M 827k 125.06
iShares S&P Global Technology Sect. (IXN) 1.2 $104M 728k 142.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $103M 825k 124.76
Vanguard Small-Cap Growth ETF (VBK) 1.1 $101M 660k 152.64
Ishares Tr core msci euro (IEUR) 1.1 $99M 2.0M 49.68
Ishares Tr core msci pac (IPAC) 1.0 $89M 1.6M 56.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $87M 1.7M 52.78
iShares S&P 500 Index (IVV) 0.9 $82M 325k 252.93
iShares Lehman MBS Bond Fund (MBB) 0.9 $79M 737k 107.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $76M 1.4M 54.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $76M 613k 123.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $76M 945k 80.13
iShares S&P SmallCap 600 Index (IJR) 0.8 $72M 966k 74.22
Vanguard REIT ETF (VNQ) 0.8 $72M 861k 83.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $70M 1.8M 38.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $68M 2.3M 28.86
SPDR S&P China (GXC) 0.7 $65M 634k 102.51
Ishares Tr fltg rate nt (FLOT) 0.7 $63M 1.2M 50.94
iShares Dow Jones US Home Const. (ITB) 0.7 $61M 1.7M 36.54
iShares Dow Jones US Financial Svc. (IYG) 0.7 $62M 513k 119.86
iShares Dow Jones US Technology (IYW) 0.7 $61M 403k 149.92
iShares Dow Jones US Utilities (IDU) 0.7 $60M 452k 132.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $59M 550k 106.52
SPDR S&P Emerging Markets (SPEM) 0.7 $59M 1.6M 36.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $54M 442k 121.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $54M 466k 114.93
iShares MSCI Switzerland Index Fund (EWL) 0.6 $50M 1.4M 35.03
iShares Lehman Aggregate Bond (AGG) 0.6 $50M 452k 109.59
Vanguard Extended Market ETF (VXF) 0.6 $49M 456k 107.13
Spdr Short-term High Yield mf (SJNK) 0.6 $49M 1.8M 27.97
Technology SPDR (XLK) 0.6 $48M 811k 59.10
iShares MSCI Canada Index (EWC) 0.5 $48M 1.6M 28.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $47M 405k 116.42
iShares Barclays Govnment/Cdit Bond (GBF) 0.5 $45M 391k 114.51
First Trust DJ Internet Index Fund (FDN) 0.5 $43M 423k 102.36
Ishares Tr cmn (GOVT) 0.5 $43M 1.7M 25.24
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $43M 1.5M 29.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $42M 378k 110.87
WisdomTree Equity Income Fund (DHS) 0.5 $42M 599k 69.91
SPDR DJ International Real Estate ETF (RWX) 0.5 $41M 1.1M 38.38
Vanguard Total Stock Market ETF (VTI) 0.4 $39M 299k 129.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $39M 463k 84.45
iShares Dow Jones Select Dividend (DVY) 0.4 $37M 400k 93.65
General Motors Company (GM) 0.4 $37M 917k 40.38
Gilead Sciences (GILD) 0.4 $36M 447k 81.02
ProShares Ultra S&P500 (SSO) 0.4 $36M 372k 96.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $36M 603k 59.41
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $35M 291k 121.75
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $34M 331k 101.54
Health Care SPDR (XLV) 0.4 $33M 398k 81.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $33M 528k 62.06
Altria (MO) 0.4 $32M 499k 63.42
Ishares Tr usa min vo (USMV) 0.4 $32M 631k 50.34
Home Depot (HD) 0.3 $31M 189k 163.56
Vanguard Mid-Cap Value ETF (VOE) 0.3 $30M 287k 105.64
Johnson & Johnson (JNJ) 0.3 $29M 225k 130.01
Verizon Communications (VZ) 0.3 $28M 560k 49.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $28M 839k 33.76
Vanguard Pacific ETF (VPL) 0.3 $27M 399k 68.20
SPDR S&P International Dividend (DWX) 0.3 $27M 673k 40.38
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $27M 769k 35.61
Boeing Company (BA) 0.3 $27M 105k 254.21
Apple (AAPL) 0.3 $26M 172k 154.12
Microsoft Corporation (MSFT) 0.3 $26M 344k 74.49
McDonald's Corporation (MCD) 0.3 $26M 165k 156.69
SPDR S&P MidCap 400 ETF (MDY) 0.3 $26M 79k 326.33
SPDR S&P International Small Cap (GWX) 0.3 $26M 738k 35.02
Vaneck Vectors Etf Tr (HYEM) 0.3 $25M 1.0M 24.82
JPMorgan Chase & Co. (JPM) 0.3 $25M 257k 95.51
SPDR Barclays Capital TIPS (SPIP) 0.3 $24M 434k 56.38
Chevron Corporation (CVX) 0.3 $24M 203k 117.50
Marsh & McLennan Companies (MMC) 0.3 $24M 281k 83.81
Industrial SPDR (XLI) 0.3 $24M 339k 71.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $24M 491k 48.91
Progressive Corporation (PGR) 0.3 $23M 481k 48.42
Illinois Tool Works (ITW) 0.3 $23M 156k 147.96
Omni (OMC) 0.3 $23M 306k 74.07
Ishares Tr core div grwth (DGRO) 0.3 $23M 710k 32.47
SPDR DJ Wilshire REIT (RWR) 0.2 $22M 237k 92.51
Amgen (AMGN) 0.2 $21M 114k 186.46
Philip Morris International (PM) 0.2 $21M 191k 111.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $19M 200k 95.68
NVIDIA Corporation (NVDA) 0.2 $18M 102k 178.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $18M 264k 68.48
Centene Corporation (CNC) 0.2 $19M 193k 96.77
iShares Barclays Agency Bond Fund (AGZ) 0.2 $18M 159k 113.66
WisdomTree SmallCap Dividend Fund (DES) 0.2 $18M 216k 84.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $19M 371k 50.62
Alphabet Inc Class C cs (GOOG) 0.2 $19M 19k 959.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $17M 388k 44.81
Total (TTE) 0.2 $16M 305k 53.52
HCP 0.2 $17M 593k 27.83
Anthem (ELV) 0.2 $16M 87k 189.88
Johnson Controls International Plc equity (JCI) 0.2 $16M 406k 40.29
Citrix Systems 0.2 $16M 211k 76.82
Procter & Gamble Company (PG) 0.2 $15M 169k 90.98
iShares Barclays Credit Bond Fund (USIG) 0.2 $16M 141k 112.23
PowerShares Insured Nati Muni Bond 0.2 $16M 611k 25.54
Facebook Inc cl a (META) 0.2 $16M 93k 170.87
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $16M 530k 30.31
BHP Billiton (BHP) 0.2 $15M 369k 40.53
iShares S&P 500 Growth Index (IVW) 0.2 $15M 102k 143.42
PowerShares FTSE RAFI Developed Markets 0.2 $15M 334k 44.13
Vanguard Emerging Markets ETF (VWO) 0.2 $15M 334k 43.45
WisdomTree Emerging Markets Eq (DEM) 0.2 $15M 356k 43.00
Taiwan Semiconductor Mfg (TSM) 0.2 $15M 385k 37.55
Ross Stores (ROST) 0.2 $14M 218k 64.57
Technipfmc (FTI) 0.2 $14M 495k 27.92
SK Tele 0.1 $13M 528k 24.59
Lincoln National Corporation (LNC) 0.1 $13M 179k 73.48
UnitedHealth (UNH) 0.1 $13M 67k 195.85
ING Groep (ING) 0.1 $13M 712k 18.42
Unilever (UL) 0.1 $13M 231k 57.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $13M 58k 227.89
Twenty-first Century Fox 0.1 $14M 516k 26.38
Bank of America Corporation (BAC) 0.1 $12M 470k 25.34
DTE Energy Company (DTE) 0.1 $12M 114k 107.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $12M 106k 113.59
Abbvie (ABBV) 0.1 $13M 141k 88.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $12M 253k 47.83
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $13M 130k 96.16
Agnc Invt Corp Com reit (AGNC) 0.1 $12M 553k 21.68
Pos (PKX) 0.1 $11M 163k 69.40
SPDR Gold Trust (GLD) 0.1 $12M 95k 121.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $12M 408k 28.09
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $11M 308k 35.99
New Residential Investment (RITM) 0.1 $12M 694k 16.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $12M 243k 48.60
Principal Financial (PFG) 0.1 $10M 161k 64.34
Banco Bradesco SA (BBD) 0.1 $10M 939k 11.07
Materials SPDR (XLB) 0.1 $11M 189k 56.80
Financial Select Sector SPDR (XLF) 0.1 $10M 392k 25.86
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 133k 79.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 92k 113.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $11M 302k 35.15
IDEXX Laboratories (IDXX) 0.1 $10M 64k 155.49
CenturyLink 0.1 $9.8M 518k 18.90
Humana (HUM) 0.1 $9.6M 39k 243.61
Banco Itau Holding Financeira (ITUB) 0.1 $9.7M 710k 13.70
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $9.3M 102k 91.79
Brighthouse Finl (BHF) 0.1 $9.3M 153k 60.80
Comerica Incorporated (CMA) 0.1 $8.6M 112k 76.26
eBay (EBAY) 0.1 $9.2M 239k 38.46
Amazon (AMZN) 0.1 $8.7M 9.0k 961.33
Skyworks Solutions (SWKS) 0.1 $8.7M 85k 101.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.1M 86k 105.35
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $8.8M 114k 76.99
HSBC Holdings (HSBC) 0.1 $8.4M 169k 49.41
Sanofi-Aventis SA (SNY) 0.1 $7.9M 158k 49.79
East West Ban (EWBC) 0.1 $7.8M 130k 59.78
Texas Capital Bancshares (TCBI) 0.1 $8.3M 97k 85.80
NutriSystem 0.1 $8.1M 146k 55.90
iShares Russell 2000 Growth Index (IWO) 0.1 $8.0M 45k 178.96
Masimo Corporation (MASI) 0.1 $7.7M 89k 86.56
Utilities SPDR (XLU) 0.1 $7.7M 145k 53.05
iShares S&P Global Infrastructure Index (IGF) 0.1 $7.5M 165k 45.26
Ubs Ag Jersey Brh Alerian Infrst 0.1 $7.8M 309k 25.14
Spdr Series Trust barcly cap etf (SPLB) 0.1 $8.3M 295k 28.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.3M 168k 49.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $8.1M 257k 31.31
Park Hotels & Resorts Inc-wi (PK) 0.1 $7.6M 277k 27.56
State Street Corporation (STT) 0.1 $6.8M 72k 95.54
Analog Devices (ADI) 0.1 $7.0M 81k 86.17
Domino's Pizza (DPZ) 0.1 $6.9M 35k 198.56
Schwab Strategic Tr 0 (SCHP) 0.1 $6.7M 122k 55.26
Spdr Series Trust brcly em locl (EBND) 0.1 $6.8M 227k 29.88
Tribune Co New Cl A 0.1 $7.1M 174k 40.86
Real Estate Select Sect Spdr (XLRE) 0.1 $6.7M 207k 32.24
Colony Northstar 0.1 $6.9M 548k 12.56
Qualcomm (QCOM) 0.1 $6.5M 125k 51.84
Edison International (EIX) 0.1 $6.3M 82k 77.17
First Interstate Bancsystem (FIBK) 0.1 $6.0M 156k 38.25
Flexshares Tr mstar emkt (TLTE) 0.1 $6.0M 107k 56.25
Ishares S&p Amt-free Municipal 0.1 $6.4M 249k 25.49
LG Display (LPL) 0.1 $5.0M 370k 13.42
Abbott Laboratories (ABT) 0.1 $5.1M 95k 53.36
Carnival Corporation (CCL) 0.1 $5.6M 87k 64.57
CIGNA Corporation 0.1 $5.0M 27k 186.94
Ii-vi 0.1 $5.7M 138k 41.15
Quanta Services (PWR) 0.1 $5.2M 140k 37.37
Albemarle Corporation (ALB) 0.1 $5.6M 41k 136.31
Rydex S&P Equal Weight ETF 0.1 $4.9M 51k 95.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.0M 163k 30.67
Citigroup (C) 0.1 $5.5M 76k 72.74
Zoetis Inc Cl A (ZTS) 0.1 $5.5M 87k 63.76
Monsanto Company 0.1 $4.2M 35k 119.82
Cardinal Health (CAH) 0.1 $4.8M 72k 66.92
Royal Dutch Shell 0.1 $4.2M 68k 62.55
KT Corporation (KT) 0.1 $4.8M 345k 13.87
Toll Brothers (TOL) 0.1 $4.6M 111k 41.47
Seagate Technology Com Stk 0.1 $4.8M 146k 33.17
British American Tobac (BTI) 0.1 $4.8M 77k 62.45
Consumer Discretionary SPDR (XLY) 0.1 $4.6M 51k 90.08
Vanguard Mid-Cap ETF (VO) 0.1 $4.2M 29k 146.42
Vanguard Small-Cap ETF (VB) 0.1 $4.5M 32k 140.97
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $4.7M 179k 26.33
Powershares Senior Loan Portfo mf 0.1 $4.3M 185k 23.16
I Shares 2019 Etf 0.1 $4.2M 166k 25.56
Dell Technologies Inc Class V equity 0.1 $4.6M 60k 77.21
BP (BP) 0.0 $3.6M 93k 38.43
AstraZeneca (AZN) 0.0 $3.5M 104k 33.88
iShares Russell 1000 Value Index (IWD) 0.0 $3.1M 26k 118.51
Verisk Analytics (VRSK) 0.0 $3.4M 40k 83.20
Micron Technology (MU) 0.0 $3.7M 94k 39.33
CRH 0.0 $3.7M 98k 37.86
Duke Realty Corporation 0.0 $3.9M 135k 28.82
Kayne Anderson MLP Investment (KYN) 0.0 $3.1M 170k 18.17
PowerShares DB Gold Fund 0.0 $3.2M 78k 40.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.5M 59k 60.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.2M 94k 34.51
Nuveen Energy Mlp Total Return etf 0.0 $3.1M 258k 12.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.3M 80k 41.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.1M 38k 81.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.4M 93k 36.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.7M 106k 34.86
Ferrari Nv Ord (RACE) 0.0 $3.7M 33k 110.47
United Parcel Service (UPS) 0.0 $2.9M 24k 120.08
Analogic Corporation 0.0 $2.5M 29k 83.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1M 57k 53.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2M 42k 52.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.5M 39k 64.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.7M 22k 126.39
SPDR Barclays Capital 1-3 Month T- 0.0 $2.6M 56k 45.75
Ellie Mae 0.0 $2.7M 33k 82.12
Discover Financial Services 0.0 $1.9M 30k 64.49
Wal-Mart Stores (WMT) 0.0 $1.4M 18k 78.11
Pfizer (PFE) 0.0 $1.6M 44k 35.70
Dominion Resources (D) 0.0 $1.4M 18k 76.95
At&t (T) 0.0 $1.7M 43k 39.17
Cisco Systems (CSCO) 0.0 $1.8M 53k 33.63
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 50k 31.62
SVB Financial (SIVBQ) 0.0 $1.5M 8.1k 187.09
Capital One Financial (COF) 0.0 $1.4M 16k 84.63
DISH Network 0.0 $1.4M 26k 54.25
Merck & Co (MRK) 0.0 $2.2M 34k 64.05
Telefonica (TEF) 0.0 $1.7M 160k 10.79
Williams Companies (WMB) 0.0 $1.6M 54k 30.00
Energy Select Sector SPDR (XLE) 0.0 $1.7M 24k 68.49
Essex Property Trust (ESS) 0.0 $1.4M 5.3k 254.04
Group 1 Automotive (GPI) 0.0 $2.2M 30k 72.46
Celgene Corporation 0.0 $1.4M 9.4k 145.80
Callon Pete Co Del Com Stk 0.0 $1.4M 122k 11.24
Equity Lifestyle Properties (ELS) 0.0 $1.5M 17k 85.10
Korea Electric Power Corporation (KEP) 0.0 $1.8M 110k 16.76
Quality Systems 0.0 $1.7M 111k 15.73
B&G Foods (BGS) 0.0 $1.7M 54k 31.85
Boston Properties (BXP) 0.0 $1.4M 12k 122.86
iShares S&P 100 Index (OEF) 0.0 $1.9M 17k 111.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.9M 17k 110.87
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.9M 53k 34.97
Powershares Etf Tr Ii fnd inv gr cp 0.0 $2.2M 85k 25.64
American Tower Reit (AMT) 0.0 $1.9M 14k 136.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.5M 50k 30.14
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 73k 21.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.1M 82k 25.70
Ishares Tr msci spain etf 0.0 $1.4M 61k 23.02
Ishares Tr core intl aggr (IAGG) 0.0 $1.5M 30k 51.72
Comcast Corporation (CMCSA) 0.0 $821k 21k 38.52
Lear Corporation (LEA) 0.0 $584k 3.4k 172.93
Goldman Sachs (GS) 0.0 $753k 3.2k 236.94
Ameriprise Financial (AMP) 0.0 $712k 4.8k 148.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $789k 13k 59.80
CSX Corporation (CSX) 0.0 $735k 14k 54.30
Exxon Mobil Corporation (XOM) 0.0 $1.0M 12k 82.01
Eli Lilly & Co. (LLY) 0.0 $956k 11k 85.56
Archer Daniels Midland Company (ADM) 0.0 $760k 18k 42.54
AES Corporation (AES) 0.0 $740k 67k 11.02
Bunge 0.0 $580k 8.4k 69.45
Consolidated Edison (ED) 0.0 $631k 7.8k 80.66
General Electric Company 0.0 $935k 39k 24.18
Microchip Technology (MCHP) 0.0 $462k 5.1k 89.83
SYSCO Corporation (SYY) 0.0 $833k 15k 53.93
Union Pacific Corporation (UNP) 0.0 $446k 3.8k 115.99
AFLAC Incorporated (AFL) 0.0 $462k 5.7k 81.41
Automatic Data Processing (ADP) 0.0 $481k 4.4k 109.27
Best Buy (BBY) 0.0 $1.1M 19k 56.96
Intel Corporation (INTC) 0.0 $483k 13k 38.06
C.R. Bard 0.0 $827k 2.6k 320.42
Verisign (VRSN) 0.0 $885k 8.3k 106.34
Morgan Stanley (MS) 0.0 $595k 12k 48.19
International Paper Company (IP) 0.0 $586k 10k 56.83
Regions Financial Corporation (RF) 0.0 $696k 46k 15.22
Darden Restaurants (DRI) 0.0 $450k 5.7k 78.70
Tyson Foods (TSN) 0.0 $1.1M 15k 70.41
Valero Energy Corporation (VLO) 0.0 $1.1M 14k 76.90
CVS Caremark Corporation (CVS) 0.0 $528k 6.5k 81.39
Thermo Fisher Scientific (TMO) 0.0 $749k 4.0k 189.24
McKesson Corporation (MCK) 0.0 $905k 5.9k 153.65
Allstate Corporation (ALL) 0.0 $619k 6.7k 91.92
Pepsi (PEP) 0.0 $453k 4.1k 111.52
Symantec Corporation 0.0 $618k 19k 32.79
Ca 0.0 $646k 19k 33.36
KB Financial (KB) 0.0 $1.0M 21k 49.01
Danaher Corporation (DHR) 0.0 $542k 6.3k 85.80
Jacobs Engineering 0.0 $442k 7.6k 58.23
Lowe's Companies (LOW) 0.0 $700k 8.8k 79.91
Prudential Financial (PRU) 0.0 $602k 5.7k 106.17
Visa (V) 0.0 $596k 5.7k 105.17
Dr Pepper Snapple 0.0 $754k 8.5k 88.36
Fiserv (FI) 0.0 $1.1M 8.2k 128.99
Public Service Enterprise (PEG) 0.0 $1.1M 23k 46.27
Oracle Corporation (ORCL) 0.0 $1.2M 26k 48.34
Roper Industries (ROP) 0.0 $496k 2.0k 243.14
Constellation Brands (STZ) 0.0 $818k 4.1k 199.56
Wyndham Worldwide Corporation 0.0 $663k 6.3k 105.36
Lam Research Corporation 0.0 $1.2M 6.2k 184.99
Chemed Corp Com Stk (CHE) 0.0 $492k 2.4k 201.89
Cirrus Logic (CRUS) 0.0 $1.2M 23k 53.34
Southwest Airlines (LUV) 0.0 $712k 13k 55.96
Randgold Resources 0.0 $521k 5.3k 97.58
PS Business Parks 0.0 $1.2M 8.8k 133.50
VMware 0.0 $695k 6.4k 109.17
Erie Indemnity Company (ERIE) 0.0 $491k 4.1k 120.58
MainSource Financial 0.0 $1.2M 34k 35.86
Sunstone Hotel Investors (SHO) 0.0 $1.1M 66k 16.08
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.9k 118.97
Claymore/AlphaShares China Small Cap ETF 0.0 $783k 27k 29.47
Retail Opportunity Investments 0.0 $1.3M 68k 19.00
Industries N shs - a - (LYB) 0.0 $676k 6.8k 99.05
Vanguard European ETF (VGK) 0.0 $1.3M 22k 58.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $462k 8.1k 57.29
PowerShares DB Agriculture Fund 0.0 $521k 27k 18.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 112k 9.43
CurrencyShares Japanese Yen Trust 0.0 $927k 11k 85.39
PowerShares Hgh Yield Corporate Bnd 0.0 $635k 33k 19.08
Prologis (PLD) 0.0 $977k 15k 63.46
Ishares Tr eafe min volat (EFAV) 0.0 $595k 8.4k 71.10
Ishares Inc msci india index (INDA) 0.0 $622k 19k 32.82
Vodafone Group New Adr F (VOD) 0.0 $719k 25k 28.46
Navient Corporation equity (NAVI) 0.0 $516k 34k 15.02
Equinix (EQIX) 0.0 $1.1M 2.5k 446.46
Doubleline Total Etf etf (TOTL) 0.0 $710k 14k 49.27
Allergan 0.0 $514k 2.5k 204.94
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 53k 24.25
Alphabet Inc Class A cs (GOOGL) 0.0 $845k 868.00 973.50
Ishares Tr msci italy etf 0.0 $931k 53k 17.55
Hp (HPQ) 0.0 $1.2M 58k 19.96
Vaneck Vectors Russia Index Et 0.0 $467k 21k 22.29
Xl 0.0 $644k 16k 39.45
Ishr Msci Singapore (EWS) 0.0 $741k 30k 24.43
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 29k 34.87
Gramercy Property Trust 0.0 $650k 22k 30.25
Ggp 0.0 $1.0M 50k 20.77
Invitation Homes (INVH) 0.0 $672k 30k 22.65
Xerox 0.0 $728k 22k 33.30
Andeavor 0.0 $501k 4.9k 103.28
Dowdupont 0.0 $644k 9.3k 69.25
Compass Minerals International (CMP) 0.0 $28k 428.00 65.42
Covanta Holding Corporation 0.0 $99k 6.7k 14.78
Diamond Offshore Drilling 0.0 $34k 2.3k 14.62
E TRADE Financial Corporation 0.0 $1.0k 32.00 31.25
Loews Corporation (L) 0.0 $2.0k 34.00 58.82
Packaging Corporation of America (PKG) 0.0 $235k 2.0k 114.69
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 230.00 13.04
Hasbro (HAS) 0.0 $1.0k 8.00 125.00
America Movil Sab De Cv spon adr l 0.0 $15k 856.00 17.52
AU Optronics 0.0 $7.0k 1.6k 4.35
Barrick Gold Corp (GOLD) 0.0 $0 14.00 0.00
China Petroleum & Chemical 0.0 $58k 759.00 76.42
Cognizant Technology Solutions (CTSH) 0.0 $201k 2.8k 72.51
Melco Crown Entertainment (MLCO) 0.0 $21k 866.00 24.25
Mobile TeleSystems OJSC 0.0 $35k 3.3k 10.48
Sociedad Quimica y Minera (SQM) 0.0 $65k 1.2k 55.37
BHP Billiton 0.0 $7.0k 201.00 34.83
Infosys Technologies (INFY) 0.0 $158k 11k 14.61
Time Warner 0.0 $322k 3.1k 102.25
NRG Energy (NRG) 0.0 $2.0k 62.00 32.26
China Mobile 0.0 $229k 4.5k 50.55
CMS Energy Corporation (CMS) 0.0 $12k 266.00 45.11
Cnooc 0.0 $18k 136.00 132.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 753.00 43.82
Tenaris (TS) 0.0 $0 11.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 1.4k 8.77
Portland General Electric Company (POR) 0.0 $5.0k 103.00 48.54
Ansys (ANSS) 0.0 $8.0k 66.00 121.21
Corning Incorporated (GLW) 0.0 $59k 2.0k 29.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $44k 856.00 51.40
Annaly Capital Management 0.0 $264k 22k 12.17
BlackRock 0.0 $79k 177.00 446.33
Broadridge Financial Solutions (BR) 0.0 $26k 318.00 81.76
Cme (CME) 0.0 $146k 1.1k 135.44
Hartford Financial Services (HIG) 0.0 $25k 444.00 56.31
Leucadia National 0.0 $88k 3.5k 25.19
MB Financial 0.0 $31k 690.00 44.93
MasterCard Incorporated (MA) 0.0 $289k 2.1k 140.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 505.00 17.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $155k 3.6k 43.65
Starwood Property Trust (STWD) 0.0 $20k 941.00 21.25
U.S. Bancorp (USB) 0.0 $123k 2.3k 53.66
Western Union Company (WU) 0.0 $2.0k 105.00 19.05
Assurant (AIZ) 0.0 $0 2.00 0.00
Reinsurance Group of America (RGA) 0.0 $58k 413.00 140.44
Signature Bank (SBNY) 0.0 $5.0k 41.00 121.95
American Express Company (AXP) 0.0 $199k 2.2k 90.41
Fidelity National Information Services (FIS) 0.0 $11k 120.00 91.67
PNC Financial Services (PNC) 0.0 $308k 2.3k 134.79
Total System Services 0.0 $17k 264.00 64.39
Bank of New York Mellon Corporation (BK) 0.0 $321k 6.0k 53.09
MGIC Investment (MTG) 0.0 $11k 846.00 13.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 55.00 54.55
Northern Trust Corporation (NTRS) 0.0 $4.0k 39.00 102.56
Safety Insurance (SAFT) 0.0 $1.0k 10.00 100.00
DST Systems 0.0 $330k 6.0k 54.92
Legg Mason 0.0 $45k 1.1k 39.54
People's United Financial 0.0 $5.0k 253.00 19.76
SEI Investments Company (SEIC) 0.0 $23k 376.00 61.17
SLM Corporation (SLM) 0.0 $14k 1.3k 11.16
Nasdaq Omx (NDAQ) 0.0 $20k 258.00 77.52
Affiliated Managers (AMG) 0.0 $20k 104.00 192.31
Equifax (EFX) 0.0 $5.0k 49.00 102.04
Moody's Corporation (MCO) 0.0 $64k 457.00 140.04
Berkshire Hathaway (BRK.B) 0.0 $372k 2.0k 183.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 92.00 21.74
Canadian Natl Ry (CNI) 0.0 $92k 1.1k 82.44
Caterpillar (CAT) 0.0 $185k 1.5k 124.75
Coca-Cola Company (KO) 0.0 $430k 9.6k 45.02
Costco Wholesale Corporation (COST) 0.0 $39k 238.00 163.87
Devon Energy Corporation (DVN) 0.0 $23k 638.00 36.05
Ecolab (ECL) 0.0 $257k 2.0k 128.50
Expeditors International of Washington (EXPD) 0.0 $999.940000 17.00 58.82
FedEx Corporation (FDX) 0.0 $16k 72.00 222.22
IAC/InterActive 0.0 $39k 332.00 117.47
M&T Bank Corporation (MTB) 0.0 $5.0k 28.00 178.57
Range Resources (RRC) 0.0 $0 6.00 0.00
Republic Services (RSG) 0.0 $17k 257.00 66.15
Waste Management (WM) 0.0 $6.0k 72.00 83.33
Dick's Sporting Goods (DKS) 0.0 $46k 1.7k 27.03
Tractor Supply Company (TSCO) 0.0 $102k 1.6k 63.47
Via 0.0 $20k 704.00 28.41
AMAG Pharmaceuticals 0.0 $7.0k 386.00 18.13
Baxter International (BAX) 0.0 $410k 6.5k 62.74
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 8.00 125.00
Incyte Corporation (INCY) 0.0 $47k 401.00 117.21
Regeneron Pharmaceuticals (REGN) 0.0 $27k 61.00 442.62
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 2.0k 17.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 48.00 145.83
Walt Disney Company (DIS) 0.0 $434k 4.4k 98.52
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Norfolk Southern (NSC) 0.0 $167k 1.3k 132.33
ResMed (RMD) 0.0 $0 5.00 0.00
Sony Corporation (SONY) 0.0 $3.0k 82.00 36.59
CBS Corporation 0.0 $434k 7.5k 58.08
Ameren Corporation (AEE) 0.0 $2.0k 30.00 66.67
Brookfield Asset Management 0.0 $0 9.00 0.00
Lennar Corporation (LEN) 0.0 $4.0k 82.00 48.78
Pulte (PHM) 0.0 $999.900000 22.00 45.45
Scholastic Corporation (SCHL) 0.0 $0 10.00 0.00
FirstEnergy (FE) 0.0 $12k 373.00 32.17
Bristol Myers Squibb (BMY) 0.0 $299k 4.7k 63.82
Shaw Communications Inc cl b conv 0.0 $6.0k 266.00 22.56
3M Company (MMM) 0.0 $254k 1.2k 209.92
American Eagle Outfitters (AEO) 0.0 $37k 2.6k 14.38
Apache Corporation 0.0 $49k 1.1k 45.79
Autodesk (ADSK) 0.0 $7.0k 63.00 111.11
Bank of Hawaii Corporation (BOH) 0.0 $12k 138.00 86.96
Blackbaud (BLKB) 0.0 $146k 1.7k 87.90
Brown & Brown (BRO) 0.0 $18k 382.00 47.12
Cameco Corporation (CCJ) 0.0 $0 29.00 0.00
CarMax (KMX) 0.0 $9.0k 116.00 77.59
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Cerner Corporation 0.0 $66k 921.00 71.66
Coach 0.0 $34k 855.00 39.77
Core Laboratories 0.0 $45k 458.00 98.25
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 148.00 148.65
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Cummins (CMI) 0.0 $353k 2.1k 168.02
Diebold Incorporated 0.0 $54k 2.4k 22.69
Digital Realty Trust (DLR) 0.0 $86k 729.00 117.97
Edwards Lifesciences (EW) 0.0 $70k 642.00 109.03
Franklin Resources (BEN) 0.0 $61k 1.4k 44.20
Genuine Parts Company (GPC) 0.0 $3.0k 36.00 83.33
Greif (GEF) 0.0 $2.0k 27.00 74.07
H&R Block (HRB) 0.0 $209k 7.9k 26.46
Heartland Express (HTLD) 0.0 $44k 1.7k 25.32
Hologic (HOLX) 0.0 $25k 676.00 36.98
Host Hotels & Resorts (HST) 0.0 $2.0k 128.00 15.62
J.B. Hunt Transport Services (JBHT) 0.0 $33k 301.00 109.63
Kimberly-Clark Corporation (KMB) 0.0 $62k 530.00 116.98
Kohl's Corporation (KSS) 0.0 $92k 2.0k 45.73
LKQ Corporation (LKQ) 0.0 $5.0k 125.00 40.00
Leggett & Platt (LEG) 0.0 $0 5.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $7.0k 71.00 98.59
Mattel (MAT) 0.0 $999.840000 48.00 20.83
Mercury General Corporation (MCY) 0.0 $121k 2.1k 56.70
NetApp (NTAP) 0.0 $1.0k 27.00 37.04
Newmont Mining Corporation (NEM) 0.0 $285k 7.6k 37.50
Noble Energy 0.0 $53k 1.9k 28.21
Northrop Grumman Corporation (NOC) 0.0 $127k 440.00 288.64
Nucor Corporation (NUE) 0.0 $4.0k 64.00 62.50
PPG Industries (PPG) 0.0 $49k 447.00 109.62
Paychex (PAYX) 0.0 $3.0k 56.00 53.57
Polaris Industries (PII) 0.0 $9.0k 90.00 100.00
Power Integrations (POWI) 0.0 $43k 586.00 73.38
Public Storage (PSA) 0.0 $137k 642.00 213.40
RPM International (RPM) 0.0 $17k 336.00 50.60
Royal Caribbean Cruises (RCL) 0.0 $145k 1.2k 118.37
Sealed Air (SEE) 0.0 $116k 2.7k 42.73
Snap-on Incorporated (SNA) 0.0 $0 3.00 0.00
Sonoco Products Company (SON) 0.0 $19k 373.00 50.94
Stanley Black & Decker (SWK) 0.0 $206k 1.4k 151.14
T. Rowe Price (TROW) 0.0 $11k 117.00 94.02
Teradata Corporation (TDC) 0.0 $32k 953.00 33.58
Sherwin-Williams Company (SHW) 0.0 $127k 354.00 358.76
Travelers Companies (TRV) 0.0 $428k 3.5k 122.53
Trimble Navigation (TRMB) 0.0 $40k 1.0k 39.37
V.F. Corporation (VFC) 0.0 $60k 947.00 63.36
W.W. Grainger (GWW) 0.0 $63k 353.00 178.47
Wells Fargo & Company (WFC) 0.0 $349k 6.3k 55.13
Zebra Technologies (ZBRA) 0.0 $7.0k 68.00 102.94
Adobe Systems Incorporated (ADBE) 0.0 $55k 370.00 148.65
Brown-Forman Corporation (BF.B) 0.0 $7.0k 133.00 52.63
Global Payments (GPN) 0.0 $165k 1.7k 95.32
Molson Coors Brewing Company (TAP) 0.0 $3.0k 37.00 81.08
Avery Dennison Corporation (AVY) 0.0 $18k 181.00 99.45
Boston Scientific Corporation (BSX) 0.0 $8.0k 289.00 27.68
Harris Corporation 0.0 $158k 1.2k 131.67
Itron (ITRI) 0.0 $0 5.00 0.00
Nordstrom 0.0 $154k 3.3k 47.15
Simpson Manufacturing (SSD) 0.0 $999.900000 22.00 45.45
Harley-Davidson (HOG) 0.0 $103k 2.1k 48.43
Tiffany & Co. 0.0 $59k 640.00 92.19
Vulcan Materials Company (VMC) 0.0 $71k 591.00 120.14
Akamai Technologies (AKAM) 0.0 $34k 701.00 48.50
Electronic Arts (EA) 0.0 $136k 1.2k 117.95
Timken Company (TKR) 0.0 $14k 280.00 50.00
Albany International (AIN) 0.0 $1.0k 16.00 62.50
Apartment Investment and Management 0.0 $2.0k 43.00 46.51
Avista Corporation (AVA) 0.0 $22k 416.00 52.88
Newell Rubbermaid (NWL) 0.0 $163k 3.8k 42.66
Western Digital (WDC) 0.0 $25k 287.00 87.11
Hanesbrands (HBI) 0.0 $86k 3.5k 24.61
Mid-America Apartment (MAA) 0.0 $70k 651.00 107.53
ABM Industries (ABM) 0.0 $0 3.00 0.00
Laboratory Corp. of America Holdings 0.0 $101k 670.00 150.75
Las Vegas Sands (LVS) 0.0 $96k 1.5k 64.47
Nokia Corporation (NOK) 0.0 $1.0k 113.00 8.85
ACI Worldwide (ACIW) 0.0 $22k 978.00 22.49
DaVita (DVA) 0.0 $26k 432.00 60.19
Emerson Electric (EMR) 0.0 $208k 3.3k 62.76
International Flavors & Fragrances (IFF) 0.0 $24k 169.00 142.01
Cooper Companies 0.0 $18k 77.00 233.77
Whirlpool Corporation (WHR) 0.0 $36k 195.00 184.62
Helen Of Troy (HELE) 0.0 $25k 253.00 98.81
Universal Corporation (UVV) 0.0 $7.0k 114.00 61.40
United Rentals (URI) 0.0 $301k 2.2k 138.77
AmerisourceBergen (COR) 0.0 $253k 3.1k 82.65
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 14.00 71.43
Everest Re Group (EG) 0.0 $415k 1.8k 228.27
Foot Locker 0.0 $135k 3.8k 35.21
Vishay Intertechnology (VSH) 0.0 $2.0k 80.00 25.00
Xilinx 0.0 $31k 436.00 71.10
Equity Residential (EQR) 0.0 $4.0k 63.00 63.49
Pearson (PSO) 0.0 $1.0k 108.00 9.26
Masco Corporation (MAS) 0.0 $1.0k 25.00 40.00
Mettler-Toledo International (MTD) 0.0 $101k 161.00 627.33
Mohawk Industries (MHK) 0.0 $18k 72.00 250.00
National-Oilwell Var 0.0 $161k 4.5k 35.71
Coherent 0.0 $316k 1.3k 235.12
Universal Health Services (UHS) 0.0 $2.0k 21.00 95.24
Unum (UNM) 0.0 $295k 5.8k 51.06
Plantronics 0.0 $0 11.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $999.960000 12.00 83.33
Tetra Tech (TTEK) 0.0 $3.0k 66.00 45.45
Agrium 0.0 $7.0k 64.00 109.38
Office Depot 0.0 $3.0k 634.00 4.73
Eastman Chemical Company (EMN) 0.0 $427k 4.7k 90.64
Interpublic Group of Companies (IPG) 0.0 $4.0k 200.00 20.00
Electronics For Imaging 0.0 $999.960000 12.00 83.33
PAREXEL International Corporation 0.0 $5.0k 62.00 80.65
Synopsys (SNPS) 0.0 $1.0k 15.00 66.67
Crane 0.0 $1.0k 10.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $53k 1.3k 41.21
WellCare Health Plans 0.0 $101k 586.00 172.35
Raytheon Company 0.0 $234k 1.3k 186.90
Rockwell Collins 0.0 $98k 751.00 130.49
Waters Corporation (WAT) 0.0 $82k 456.00 179.82
Campbell Soup Company (CPB) 0.0 $11k 230.00 47.83
Kroger (KR) 0.0 $67k 3.4k 19.97
Newfield Exploration 0.0 $999.960000 26.00 38.46
Potash Corp. Of Saskatchewan I 0.0 $55k 2.9k 19.11
Aetna 0.0 $326k 2.1k 158.71
Becton, Dickinson and (BDX) 0.0 $121k 616.00 196.43
Helmerich & Payne (HP) 0.0 $47k 906.00 51.88
Yum! Brands (YUM) 0.0 $22k 296.00 74.32
Air Products & Chemicals (APD) 0.0 $7.0k 45.00 155.56
Novartis (NVS) 0.0 $172k 2.0k 85.91
Red Hat 0.0 $101k 909.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $91k 2.8k 33.02
Photronics (PLAB) 0.0 $999.540000 162.00 6.17
PerkinElmer (RVTY) 0.0 $4.0k 55.00 72.73
NiSource (NI) 0.0 $999.950000 35.00 28.57
American Financial (AFG) 0.0 $419k 4.1k 103.43
Horace Mann Educators Corporation (HMN) 0.0 $17k 425.00 40.00
MSC Industrial Direct (MSM) 0.0 $6.0k 77.00 77.92
Avnet (AVT) 0.0 $16k 395.00 40.51
Convergys Corporation 0.0 $3.0k 102.00 29.41
Wolverine World Wide (WWW) 0.0 $29k 1.0k 28.57
Williams-Sonoma (WSM) 0.0 $75k 1.5k 49.87
Lockheed Martin Corporation (LMT) 0.0 $80k 258.00 310.08
Gartner (IT) 0.0 $13k 101.00 128.71
Aegon 0.0 $29k 5.0k 5.76
Anadarko Petroleum Corporation 0.0 $101k 2.1k 49.05
BB&T Corporation 0.0 $152k 3.2k 47.04
Cemex SAB de CV (CX) 0.0 $40k 4.4k 9.09
Cenovus Energy (CVE) 0.0 $2.0k 186.00 10.75
Colgate-Palmolive Company (CL) 0.0 $329k 4.5k 72.74
ConocoPhillips (COP) 0.0 $219k 4.4k 50.02
Credit Suisse Group 0.0 $2.0k 114.00 17.54
Deere & Company (DE) 0.0 $71k 562.00 126.33
Diageo (DEO) 0.0 $174k 1.3k 132.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 74.00 0.00
Fluor Corporation (FLR) 0.0 $3.0k 60.00 50.00
General Mills (GIS) 0.0 $155k 3.0k 51.91
GlaxoSmithKline 0.0 $23k 558.00 41.22
Halliburton Company (HAL) 0.0 $92k 2.0k 46.23
Hess (HES) 0.0 $188k 4.0k 46.82
Honda Motor (HMC) 0.0 $1.0k 50.00 20.00
Honeywell International (HON) 0.0 $200k 1.4k 142.05
International Business Machines (IBM) 0.0 $331k 2.3k 145.37
Intuitive Surgical (ISRG) 0.0 $22k 63.00 349.21
Liberty Media 0.0 $82k 3.5k 23.50
Macy's (M) 0.0 $15k 681.00 22.03
Maxim Integrated Products 0.0 $24k 501.00 47.90
NCR Corporation (VYX) 0.0 $45k 1.2k 37.16
Nextera Energy (NEE) 0.0 $318k 2.2k 146.68
Nike (NKE) 0.0 $257k 5.0k 51.86
Occidental Petroleum Corporation (OXY) 0.0 $416k 6.5k 64.27
Parker-Hannifin Corporation (PH) 0.0 $106k 609.00 174.06
Praxair 0.0 $21k 152.00 138.16
Rio Tinto (RIO) 0.0 $71k 1.5k 47.11
Royal Dutch Shell 0.0 $89k 1.5k 60.67
Schlumberger (SLB) 0.0 $225k 3.2k 69.79
Stryker Corporation (SYK) 0.0 $144k 1.0k 142.01
Target Corporation (TGT) 0.0 $362k 6.1k 58.97
PT Telekomunikasi Indonesia (TLK) 0.0 $196k 5.7k 34.30
Texas Instruments Incorporated (TXN) 0.0 $262k 2.9k 89.73
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 59.00 16.95
Unilever 0.0 $224k 3.8k 59.10
United Technologies Corporation 0.0 $188k 1.6k 116.26
John Wiley & Sons (WLY) 0.0 $20k 376.00 53.19
American Electric Power Company (AEP) 0.0 $34k 479.00 70.98
Gap (GAP) 0.0 $1.0k 21.00 47.62
Weyerhaeuser Company (WY) 0.0 $129k 3.8k 33.92
Kyocera Corporation (KYOCY) 0.0 $1.0k 10.00 100.00
Statoil ASA 0.0 $30k 1.5k 20.20
Agilent Technologies Inc C ommon (A) 0.0 $56k 869.00 64.44
First Midwest Ban 0.0 $999.950000 35.00 28.57
Torchmark Corporation 0.0 $181k 2.3k 80.05
Shinhan Financial (SHG) 0.0 $9.0k 206.00 43.69
Biogen Idec (BIIB) 0.0 $122k 389.00 313.62
Canadian Pacific Railway 0.0 $1.0k 5.00 200.00
Ford Motor Company (F) 0.0 $95k 7.9k 12.03
Mitsubishi UFJ Financial (MUFG) 0.0 $113k 18k 6.44
Echostar Corporation (SATS) 0.0 $286k 5.0k 57.27
Exelon Corporation (EXC) 0.0 $421k 11k 37.68
Canadian Natural Resources (CNQ) 0.0 $0 11.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 238.00 12.61
Shire 0.0 $33k 213.00 154.93
Stericycle (SRCL) 0.0 $97k 1.4k 71.64
Canon (CAJPY) 0.0 $999.990000 41.00 24.39
PG&E Corporation (PCG) 0.0 $123k 1.8k 67.88
TJX Companies (TJX) 0.0 $97k 1.3k 73.54
Henry Schein (HSIC) 0.0 $40k 484.00 82.64
Imperial Oil (IMO) 0.0 $0 10.00 0.00
Southern Company (SO) 0.0 $235k 4.8k 49.09
Murphy Oil Corporation (MUR) 0.0 $39k 1.5k 26.79
Starbucks Corporation (SBUX) 0.0 $291k 5.4k 53.64
Accenture (ACN) 0.0 $42k 312.00 134.62
Anheuser-Busch InBev NV (BUD) 0.0 $95k 799.00 118.90
EOG Resources (EOG) 0.0 $115k 1.2k 97.13
General Dynamics Corporation (GD) 0.0 $85k 412.00 206.31
Marriott International (MAR) 0.0 $24k 221.00 108.60
Novo Nordisk A/S (NVO) 0.0 $303k 6.3k 48.23
NuStar GP Holdings 0.0 $2.0k 70.00 28.57
Pool Corporation (POOL) 0.0 $2.0k 21.00 95.24
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 23.00 43.48
Cintas Corporation (CTAS) 0.0 $70k 482.00 145.23
Manpower (MAN) 0.0 $222k 1.9k 117.58
Sap (SAP) 0.0 $362k 3.3k 109.76
SL Green Realty 0.0 $1.0k 10.00 100.00
Brookfield Infrastructure Part (BIP) 0.0 $11k 260.00 42.31
Cohen & Steers (CNS) 0.0 $32k 817.00 39.17
Clorox Company (CLX) 0.0 $20k 151.00 132.45
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Barclays (BCS) 0.0 $123k 12k 10.35
Fifth Third Ban (FITB) 0.0 $123k 4.4k 27.95
Tupperware Brands Corporation 0.0 $29k 477.00 60.80
Hospitality Properties Trust 0.0 $0 6.00 0.00
Deluxe Corporation (DLX) 0.0 $39k 540.00 72.22
Hershey Company (HSY) 0.0 $290k 2.7k 109.35
Kellogg Company (K) 0.0 $2.0k 39.00 51.28
Dollar Tree (DLTR) 0.0 $5.0k 54.00 92.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 10.00 0.00
Msci (MSCI) 0.0 $22k 186.00 118.28
Encore Capital (ECPG) 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $194k 7.5k 25.99
Big 5 Sporting Goods Corporation 0.0 $1.0k 171.00 5.85
D.R. Horton (DHI) 0.0 $22k 540.00 40.74
Advance Auto Parts (AAP) 0.0 $86k 867.00 99.19
ProAssurance Corporation (PRA) 0.0 $261k 4.8k 54.60
AutoZone (AZO) 0.0 $3.0k 5.00 600.00
Balchem Corporation (BCPC) 0.0 $34k 416.00 81.73
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $6.0k 279.00 21.51
Eagle Materials (EXP) 0.0 $4.0k 35.00 114.29
FLIR Systems 0.0 $0 5.00 0.00
Grand Canyon Education (LOPE) 0.0 $100k 1.1k 90.74
Live Nation Entertainment (LYV) 0.0 $134k 3.1k 43.55
Discovery Communications 0.0 $335k 16k 21.31
AvalonBay Communities (AVB) 0.0 $180k 1.0k 178.75
Vornado Realty Trust (VNO) 0.0 $2.0k 23.00 86.96
Westar Energy 0.0 $30k 600.00 50.00
CoStar (CSGP) 0.0 $6.0k 22.00 272.73
Cousins Properties 0.0 $999.680000 71.00 14.08
ConAgra Foods (CAG) 0.0 $11k 320.00 34.38
WABCO Holdings 0.0 $59k 397.00 148.61
PetroChina Company 0.0 $11k 168.00 65.48
Dover Corporation (DOV) 0.0 $7.0k 80.00 87.50
GATX Corporation (GATX) 0.0 $25k 400.00 62.50
PDL BioPharma 0.0 $0 145.00 0.00
Bce (BCE) 0.0 $37k 788.00 46.95
Old Republic International Corporation (ORI) 0.0 $118k 6.0k 19.61
PPL Corporation (PPL) 0.0 $144k 3.8k 38.01
Sempra Energy (SRE) 0.0 $27k 237.00 113.92
Xcel Energy (XEL) 0.0 $104k 2.2k 47.47
Magna Intl Inc cl a (MGA) 0.0 $50k 932.00 53.65
Alliance Data Systems Corporation (BFH) 0.0 $431k 1.9k 221.59
Applied Materials (AMAT) 0.0 $415k 7.9k 52.21
Aptar (ATR) 0.0 $40k 461.00 86.77
Arch Capital Group (ACGL) 0.0 $299k 3.0k 98.52
Axis Capital Holdings (AXS) 0.0 $314k 5.5k 57.43
C.H. Robinson Worldwide (CHRW) 0.0 $999.960000 12.00 83.33
Fastenal Company (FAST) 0.0 $92k 2.0k 45.34
First Solar (FSLR) 0.0 $15k 322.00 46.58
HDFC Bank (HDB) 0.0 $153k 1.6k 96.59
Paccar (PCAR) 0.0 $74k 1.0k 72.27
Pioneer Natural Resources 0.0 $120k 814.00 147.42
Primerica (PRI) 0.0 $15k 180.00 83.33
Robert Half International (RHI) 0.0 $0 4.00 0.00
TCF Financial Corporation 0.0 $1.0k 46.00 21.74
Ultimate Software 0.0 $4.0k 20.00 200.00
J.M. Smucker Company (SJM) 0.0 $15k 145.00 103.45
Varian Medical Systems 0.0 $0 2.00 0.00
Gra (GGG) 0.0 $13k 106.00 122.64
MercadoLibre (MELI) 0.0 $28k 107.00 261.68
Penske Automotive (PAG) 0.0 $0 5.00 0.00
priceline.com Incorporated 0.0 $126k 69.00 1826.09
Aaron's 0.0 $4.0k 88.00 45.45
Kennametal (KMT) 0.0 $65k 1.6k 40.62
Marathon Oil Corporation (MRO) 0.0 $3.0k 211.00 14.22
Nelnet (NNI) 0.0 $8.0k 158.00 50.63
Netflix (NFLX) 0.0 $209k 1.2k 181.27
Umpqua Holdings Corporation 0.0 $25k 1.3k 19.73
Zimmer Holdings (ZBH) 0.0 $62k 529.00 117.20
CNA Financial Corporation (CNA) 0.0 $299k 5.9k 50.32
Toyota Motor Corporation (TM) 0.0 $24k 202.00 118.81
Whiting Petroleum Corporation 0.0 $0 84.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 10.00 0.00
Trex Company (TREX) 0.0 $0 5.00 0.00
Wynn Resorts (WYNN) 0.0 $2.0k 15.00 133.33
Lannett Company 0.0 $5.0k 286.00 17.48
Toro Company (TTC) 0.0 $6.0k 90.00 66.67
Cedar Fair 0.0 $10k 150.00 66.67
Donaldson Company (DCI) 0.0 $7.0k 157.00 44.59
Sykes Enterprises, Incorporated 0.0 $999.900000 33.00 30.30
Ventas (VTR) 0.0 $9.0k 131.00 68.70
Gray Television (GTN) 0.0 $8.0k 511.00 15.66
Nexstar Broadcasting (NXST) 0.0 $13k 215.00 60.47
Avis Budget (CAR) 0.0 $5.0k 136.00 36.76
ACCO Brands Corporation (ACCO) 0.0 $7.0k 554.00 12.64
Take-Two Interactive Software (TTWO) 0.0 $13k 126.00 103.17
Calpine Corporation 0.0 $5.0k 337.00 14.84
Delta Air Lines (DAL) 0.0 $28k 582.00 48.11
Ctrip.com International 0.0 $36k 689.00 52.25
Radian (RDN) 0.0 $3.0k 150.00 20.00
New Oriental Education & Tech 0.0 $46k 525.00 87.62
Genes (GCO) 0.0 $0 13.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 129.00 15.50
NetEase (NTES) 0.0 $100k 380.00 263.16
Amdocs Ltd ord (DOX) 0.0 $64k 1.0k 63.87
Amphenol Corporation (APH) 0.0 $173k 2.0k 84.85
Goldcorp 0.0 $24k 1.9k 12.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 7.00 285.71
Amkor Technology (AMKR) 0.0 $5.0k 504.00 9.92
Brinker International (EAT) 0.0 $12k 372.00 32.26
ON Semiconductor (ON) 0.0 $21k 1.2k 18.06
American Software (LGTY) 0.0 $0 22.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 65.00 30.77
Juniper Networks (JNPR) 0.0 $1.0k 25.00 40.00
Silgan Holdings (SLGN) 0.0 $48k 1.6k 29.14
Activision Blizzard 0.0 $76k 1.2k 64.57
Invesco (IVZ) 0.0 $39k 1.1k 34.76
Estee Lauder Companies (EL) 0.0 $94k 875.00 107.43
salesforce (CRM) 0.0 $64k 684.00 93.57
Entergy Corporation (ETR) 0.0 $327k 4.3k 76.35
Illumina (ILMN) 0.0 $5.0k 26.00 192.31
PharMerica Corporation 0.0 $327k 11k 29.27
WNS 0.0 $28k 780.00 35.90
Under Armour (UAA) 0.0 $999.810000 63.00 15.87
Baidu (BIDU) 0.0 $89k 361.00 246.54
Webster Financial Corporation (WBS) 0.0 $55k 1.1k 52.08
Advanced Energy Industries (AEIS) 0.0 $0 4.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 496.00 18.15
Amtrust Financial Services 0.0 $0 9.00 0.00
BGC Partners 0.0 $27k 1.9k 14.46
CF Industries Holdings (CF) 0.0 $74k 2.1k 35.07
Dycom Industries (DY) 0.0 $16k 190.00 84.21
Enbridge (ENB) 0.0 $173k 4.1k 41.73
Eni S.p.A. (E) 0.0 $48k 1.4k 33.24
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Impax Laboratories 0.0 $16k 802.00 19.95
Insight Enterprises (NSIT) 0.0 $1.0k 31.00 32.26
iShares Russell 2000 Index (IWM) 0.0 $83k 558.00 148.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 18.00 111.11
KapStone Paper and Packaging 0.0 $25k 1.2k 21.66
Key (KEY) 0.0 $35k 1.8k 18.96
Kindred Healthcare 0.0 $4.0k 646.00 6.19
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 398.00 22.61
Old National Ban (ONB) 0.0 $1.0k 79.00 12.66
Owens-Illinois 0.0 $6.0k 219.00 27.40
Rogers Communications -cl B (RCI) 0.0 $21k 402.00 52.24
Ship Finance Intl 0.0 $3.0k 216.00 13.89
Steel Dynamics (STLD) 0.0 $1.0k 20.00 50.00
STMicroelectronics (STM) 0.0 $51k 2.6k 19.32
Sun Life Financial (SLF) 0.0 $31k 783.00 39.59
Telecom Italia S.p.A. (TIIAY) 0.0 $999.810000 69.00 14.49
Transcanada Corp 0.0 $13k 263.00 49.43
Wabash National Corporation (WNC) 0.0 $11k 475.00 23.16
Western Alliance Bancorporation (WAL) 0.0 $4.0k 68.00 58.82
Zions Bancorporation (ZION) 0.0 $1.0k 20.00 50.00
Abiomed 0.0 $8.0k 45.00 177.78
Alaska Air (ALK) 0.0 $88k 1.2k 75.93
American Equity Investment Life Holding 0.0 $1.0k 43.00 23.26
AngioDynamics (ANGO) 0.0 $5.0k 266.00 18.80
Banco Macro SA (BMA) 0.0 $11k 93.00 118.28
Banco Santander-Chile (BSAC) 0.0 $45k 1.5k 29.55
Cantel Medical 0.0 $44k 466.00 94.42
EnerSys (ENS) 0.0 $0 3.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $103k 6.2k 16.59
Huntsman Corporation (HUN) 0.0 $109k 4.0k 27.43
Innospec (IOSP) 0.0 $175k 2.8k 61.55
iShares MSCI EMU Index (EZU) 0.0 $191k 4.4k 43.31
iShares Russell 1000 Index (IWB) 0.0 $7.0k 50.00 140.00
Littelfuse (LFUS) 0.0 $21k 105.00 200.00
Macquarie Infrastructure Company 0.0 $72k 1.0k 71.86
Minerals Technologies (MTX) 0.0 $6.0k 80.00 75.00
Mizuho Financial (MFG) 0.0 $9.0k 2.5k 3.59
MKS Instruments (MKSI) 0.0 $1.0k 8.00 125.00
Neenah Paper 0.0 $20k 234.00 85.47
Perficient (PRFT) 0.0 $0 3.00 0.00
PolyOne Corporation 0.0 $42k 1.1k 40.00
Regal-beloit Corporation (RRX) 0.0 $3.0k 34.00 88.24
Universal Display Corporation (OLED) 0.0 $48k 375.00 128.00
Universal Forest Products 0.0 $44k 446.00 98.65
Virtusa Corporation 0.0 $1.0k 14.00 71.43
Asbury Automotive (ABG) 0.0 $14k 232.00 60.34
American Campus Communities 0.0 $6.0k 138.00 43.48
Assured Guaranty (AGO) 0.0 $70k 1.9k 37.70
Align Technology (ALGN) 0.0 $182k 978.00 186.09
Atmos Energy Corporation (ATO) 0.0 $36k 425.00 84.71
Acuity Brands (AYI) 0.0 $66k 383.00 172.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28k 3.1k 8.91
Benchmark Electronics (BHE) 0.0 $3.0k 86.00 34.88
Community Bank System (CBU) 0.0 $1.0k 16.00 62.50
Cognex Corporation (CGNX) 0.0 $33k 299.00 110.37
Chico's FAS 0.0 $6.0k 719.00 8.34
Cibc Cad (CM) 0.0 $6.0k 70.00 85.71
Columbus McKinnon (CMCO) 0.0 $1.0k 21.00 47.62
Chipotle Mexican Grill (CMG) 0.0 $16k 51.00 313.73
Cinemark Holdings (CNK) 0.0 $17k 464.00 36.64
CenterPoint Energy (CNP) 0.0 $999.960000 39.00 25.64
Consolidated Communications Holdings 0.0 $2.0k 117.00 17.09
Copa Holdings Sa-class A (CPA) 0.0 $14k 111.00 126.13
Carrizo Oil & Gas 0.0 $0 2.00 0.00
Canadian Solar (CSIQ) 0.0 $0 23.00 0.00
Concho Resources 0.0 $8.0k 61.00 131.15
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 80.00 12.50
NTT DoCoMo 0.0 $34k 1.5k 23.00
Douglas Emmett (DEI) 0.0 $1.0k 21.00 47.62
Quest Diagnostics Incorporated (DGX) 0.0 $58k 615.00 94.31
Diodes Incorporated (DIOD) 0.0 $3.0k 97.00 30.93
Dorman Products (DORM) 0.0 $5.0k 72.00 69.44
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 54.00 18.52
Dril-Quip (DRQ) 0.0 $16k 373.00 42.90
Emergent BioSolutions (EBS) 0.0 $0 2.00 0.00
El Paso Electric Company 0.0 $999.900000 22.00 45.45
Euronet Worldwide (EEFT) 0.0 $25k 266.00 93.98
Enbridge Energy Partners 0.0 $3.0k 200.00 15.00
Elbit Systems (ESLT) 0.0 $1.0k 5.00 200.00
Energy Transfer Equity (ET) 0.0 $29k 1.7k 17.58
Exelixis (EXEL) 0.0 $0 10.00 0.00
FMC Corporation (FMC) 0.0 $43k 477.00 90.15
Fulton Financial (FULT) 0.0 $225k 12k 18.78
Grupo Financiero Galicia (GGAL) 0.0 $27k 526.00 51.33
Group Cgi Cad Cl A 0.0 $0 6.00 0.00
G-III Apparel (GIII) 0.0 $0 4.00 0.00
HEICO Corporation (HEI) 0.0 $46k 511.00 90.02
Hibbett Sports (HIBB) 0.0 $9.0k 638.00 14.11
InterDigital (IDCC) 0.0 $2.0k 24.00 83.33
Intuit (INTU) 0.0 $27k 191.00 141.36
IPG Photonics Corporation (IPGP) 0.0 $70k 379.00 184.70
Ingersoll-rand Co Ltd-cl A 0.0 $131k 1.5k 89.36
John Bean Technologies Corporation (JBTM) 0.0 $43k 421.00 102.14
J&J Snack Foods (JJSF) 0.0 $1.0k 4.00 250.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 11.00 90.91
Lithia Motors (LAD) 0.0 $93k 776.00 119.85
LaSalle Hotel Properties 0.0 $3.0k 97.00 30.93
Alliant Energy Corporation (LNT) 0.0 $8.0k 200.00 40.00
MetLife (MET) 0.0 $319k 6.1k 51.97
Middleby Corporation (MIDD) 0.0 $59k 464.00 127.16
Mobile Mini 0.0 $25k 718.00 34.82
MarketAxess Holdings (MKTX) 0.0 $9.0k 48.00 187.50
Medical Properties Trust (MPW) 0.0 $22k 1.7k 13.30
Vail Resorts (MTN) 0.0 $17k 76.00 223.68
Navigators 0.0 $999.960000 13.00 76.92
Nordson Corporation (NDSN) 0.0 $57k 477.00 119.50
Nomura Holdings (NMR) 0.0 $999.600000 140.00 7.14
NuStar Energy 0.0 $10k 250.00 40.00
Oge Energy Corp (OGE) 0.0 $58k 1.6k 35.80
Omega Healthcare Investors (OHI) 0.0 $0 7.00 0.00
Oil States International (OIS) 0.0 $0 8.00 0.00
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 $4.0k 195.00 20.51
Plexus (PLXS) 0.0 $999.960000 12.00 83.33
Prudential Public Limited Company (PUK) 0.0 $72k 1.5k 47.65
Raymond James Financial (RJF) 0.0 $27k 317.00 85.17
Rogers Corporation (ROG) 0.0 $27k 206.00 131.07
SCANA Corporation 0.0 $28k 568.00 49.30
ScanSource (SCSC) 0.0 $999.960000 13.00 76.92
Sun Hydraulics Corporation 0.0 $39k 720.00 54.17
Banco Santander (SAN) 0.0 $58k 8.4k 6.91
Teledyne Technologies Incorporated (TDY) 0.0 $24k 151.00 158.94
Tata Motors 0.0 $6.0k 195.00 30.77
TTM Technologies (TTMI) 0.0 $7.0k 454.00 15.42
Textron (TXT) 0.0 $3.0k 60.00 50.00
United Bankshares (UBSI) 0.0 $34k 920.00 36.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 251.00 227.09
Unitil Corporation (UTL) 0.0 $999.960000 12.00 83.33
Westpac Banking Corporation 0.0 $83k 3.3k 25.35
West Pharmaceutical Services (WST) 0.0 $75k 780.00 96.15
Cimarex Energy 0.0 $10k 88.00 113.64
Abb (ABBNY) 0.0 $2.0k 73.00 27.40
Alliance Holdings GP 0.0 $11k 400.00 27.50
Akorn 0.0 $15k 460.00 32.61
Alexion Pharmaceuticals 0.0 $37k 264.00 140.15
Amerisafe (AMSF) 0.0 $33k 569.00 58.00
Anworth Mortgage Asset Corporation 0.0 $999.630000 87.00 11.49
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 152.00 6.58
BorgWarner (BWA) 0.0 $22k 429.00 51.28
Cathay General Ban (CATY) 0.0 $51k 1.3k 39.94
Cbiz (CBZ) 0.0 $1.0k 42.00 23.81
China Telecom Corporation 0.0 $35k 691.00 50.65
Capella Education Company 0.0 $2.0k 32.00 62.50
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 57.00 70.18
Energen Corporation 0.0 $3.0k 50.00 60.00
Flowserve Corporation (FLS) 0.0 $0 10.00 0.00
F.N.B. Corporation (FNB) 0.0 $112k 8.0k 14.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $15k 474.00 31.65
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $33k 440.00 75.00
Hexcel Corporation (HXL) 0.0 $57k 1.0k 57.00
Ida (IDA) 0.0 $63k 721.00 87.38
KLA-Tencor Corporation (KLAC) 0.0 $128k 1.2k 105.79
Knoll 0.0 $0 3.00 0.00
China Life Insurance Company 0.0 $33k 2.2k 14.87
Lennox International (LII) 0.0 $18k 101.00 178.22
Cheniere Energy (LNG) 0.0 $0 10.00 0.00
Lululemon Athletica (LULU) 0.0 $4.0k 67.00 59.70
MGM Resorts International. (MGM) 0.0 $3.0k 94.00 31.91
Molina Healthcare (MOH) 0.0 $3.0k 43.00 69.77
Monolithic Power Systems (MPWR) 0.0 $999.990000 9.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $0 5.00 0.00
NetScout Systems (NTCT) 0.0 $14k 447.00 31.32
Old Dominion Freight Line (ODFL) 0.0 $32k 287.00 111.50
Pacific Continental Corporation 0.0 $24k 908.00 26.43
Progenics Pharmaceuticals 0.0 $1.0k 200.00 5.00
Children's Place Retail Stores (PLCE) 0.0 $8.0k 71.00 112.68
Stifel Financial (SF) 0.0 $45k 843.00 53.38
Silicon Laboratories (SLAB) 0.0 $47k 585.00 80.34
Hanover Insurance (THG) 0.0 $3.0k 31.00 96.77
Trustmark Corporation (TRMK) 0.0 $999.900000 33.00 30.30
Texas Roadhouse (TXRH) 0.0 $58k 1.2k 49.19
Tyler Technologies (TYL) 0.0 $139k 799.00 173.97
Universal Health Realty Income Trust (UHT) 0.0 $0 4.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $50k 424.00 117.92
Wabtec Corporation (WAB) 0.0 $25k 336.00 74.40
Washington Federal (WAFD) 0.0 $1.0k 31.00 32.26
Aqua America 0.0 $16k 494.00 32.39
Advisory Board Company 0.0 $151k 2.8k 53.64
Aceto Corporation 0.0 $26k 2.3k 11.35
Agnico (AEM) 0.0 $170k 3.8k 45.16
Applied Industrial Technologies (AIT) 0.0 $66k 1.0k 66.00
Allete (ALE) 0.0 $999.970000 19.00 52.63
Alamo (ALG) 0.0 $29k 273.00 106.23
A. O. Smith Corporation (AOS) 0.0 $3.0k 50.00 60.00
Saul Centers (BFS) 0.0 $1.0k 15.00 66.67
Bk Nova Cad (BNS) 0.0 $61k 956.00 63.81
BT 0.0 $51k 2.6k 19.39
Cambrex Corporation 0.0 $25k 458.00 54.59
Church & Dwight (CHD) 0.0 $88k 1.8k 48.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $139k 1.2k 113.93
Bancolombia 0.0 $2.0k 44.00 45.45
Carnival (CUK) 0.0 $40k 619.00 64.62
Ennis (EBF) 0.0 $230k 12k 19.67
EastGroup Properties (EGP) 0.0 $999.990000 9.00 111.11
Exponent (EXPO) 0.0 $6.0k 76.00 78.95
Extra Space Storage (EXR) 0.0 $2.0k 31.00 64.52
First Commonwealth Financial (FCF) 0.0 $308k 22k 14.13
F5 Networks (FFIV) 0.0 $30k 250.00 120.00
Comfort Systems USA (FIX) 0.0 $23k 643.00 35.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.970000 19.00 52.63
Glacier Ban (GBCI) 0.0 $39k 1.0k 37.72
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Chart Industries (GTLS) 0.0 $5.0k 119.00 42.02
Healthcare Services (HCSG) 0.0 $53k 978.00 54.19
Integra LifeSciences Holdings (IART) 0.0 $219k 4.3k 50.55
IBERIABANK Corporation 0.0 $33k 402.00 82.09
ICF International (ICFI) 0.0 $24k 440.00 54.55
ICU Medical, Incorporated (ICUI) 0.0 $137k 739.00 185.39
ORIX Corporation (IX) 0.0 $153k 1.9k 81.17
Jack Henry & Associates (JKHY) 0.0 $40k 387.00 103.36
Kaman Corporation 0.0 $13k 231.00 56.28
Kinross Gold Corp (KGC) 0.0 $0 65.00 0.00
Kansas City Southern 0.0 $3.0k 25.00 120.00
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $79k 22k 3.65
Marcus Corporation (MCS) 0.0 $999.920000 29.00 34.48
McCormick & Company, Incorporated (MKC) 0.0 $42k 406.00 103.45
NBT Ban (NBTB) 0.0 $1.0k 40.00 25.00
National Fuel Gas (NFG) 0.0 $6.0k 113.00 53.10
Nice Systems (NICE) 0.0 $18k 222.00 81.08
NorthWestern Corporation (NWE) 0.0 $111k 1.9k 56.95
Northwest Natural Gas 0.0 $0 5.00 0.00
Realty Income (O) 0.0 $59k 1.0k 57.56
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 $61k 1.2k 50.25
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 52.00 57.69
PriceSmart (PSMT) 0.0 $5.0k 58.00 86.21
Rockwell Automation (ROK) 0.0 $301k 1.7k 178.42
RBC Bearings Incorporated (RBC) 0.0 $52k 419.00 124.11
Tanger Factory Outlet Centers (SKT) 0.0 $0 20.00 0.00
Smith & Nephew (SNN) 0.0 $72k 2.0k 36.18
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
Sasol (SSL) 0.0 $12k 441.00 27.21
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
TreeHouse Foods (THS) 0.0 $4.0k 62.00 64.52
Tejon Ranch Company (TRC) 0.0 $0 10.00 0.00
WD-40 Company (WDFC) 0.0 $19k 173.00 109.83
Wipro (WIT) 0.0 $999.680000 176.00 5.68
WesBan (WSBC) 0.0 $106k 2.6k 41.07
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 60.00 66.67
Ametek (AME) 0.0 $25k 379.00 65.96
Astronics Corporation (ATRO) 0.0 $43k 1.5k 29.59
BJ's Restaurants (BJRI) 0.0 $2.0k 72.00 27.78
Conn's (CONNQ) 0.0 $0 15.00 0.00
German American Ban (GABC) 0.0 $0 9.00 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
OraSure Technologies (OSUR) 0.0 $0 12.00 0.00
PNM Resources (TXNM) 0.0 $1.0k 32.00 31.25
Silicon Motion Technology (SIMO) 0.0 $17k 355.00 47.89
United Natural Foods (UNFI) 0.0 $7.0k 173.00 40.46
Abraxas Petroleum 0.0 $0 34.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $45k 1.9k 24.13
Callidus Software 0.0 $31k 1.3k 24.76
ExlService Holdings (EXLS) 0.0 $37k 635.00 58.27
Golar Lng (GLNG) 0.0 $0 6.00 0.00
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 $0 3.00 0.00
Rex American Resources (REX) 0.0 $3.0k 35.00 85.71
Teradyne (TER) 0.0 $1.0k 16.00 62.50
Brink's Company (BCO) 0.0 $26k 308.00 84.42
Cavco Industries (CVCO) 0.0 $4.0k 28.00 142.86
Dex (DXCM) 0.0 $32k 651.00 49.16
Quaker Chemical Corporation (KWR) 0.0 $4.0k 25.00 160.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 172.00 11.63
Rbc Cad (RY) 0.0 $3.0k 39.00 76.92
Senior Housing Properties Trust 0.0 $0 8.00 0.00
Superior Energy Services 0.0 $3.0k 245.00 12.24
Tor Dom Bk Cad (TD) 0.0 $36k 642.00 56.07
Alnylam Pharmaceuticals (ALNY) 0.0 $0 3.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $66k 869.00 75.95
Federal Realty Inv. Trust 0.0 $35k 278.00 125.90
iShares Gold Trust 0.0 $226k 18k 12.30
National Health Investors (NHI) 0.0 $36k 471.00 76.43
Ypf Sa (YPF) 0.0 $8.0k 337.00 23.74
PowerShares QQQ Trust, Series 1 0.0 $183k 1.3k 145.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $284k 16k 18.12
Columbia Banking System (COLB) 0.0 $29k 685.00 42.34
Dana Holding Corporation (DAN) 0.0 $1.0k 20.00 50.00
EQT Corporation (EQT) 0.0 $27k 419.00 64.44
HEICO Corporation (HEI.A) 0.0 $35k 462.00 75.76
Independence Holding Company 0.0 $8.0k 332.00 24.10
Myr (MYRG) 0.0 $0 2.00 0.00
Mednax (MD) 0.0 $0 9.00 0.00
Precision Drilling Corporation 0.0 $25k 7.9k 3.18
Sierra Wireless 0.0 $0 11.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 12.00 0.00
US Ecology 0.0 $34k 630.00 53.97
Hollysys Automation Technolo (HOLI) 0.0 $28k 1.3k 21.88
Nabors Industries 0.0 $13k 1.7k 7.86
Validus Holdings 0.0 $1.0k 16.00 62.50
Heritage Financial Corporation (HFWA) 0.0 $0 12.00 0.00
Scripps Networks Interactive 0.0 $224k 2.6k 85.82
John B. Sanfilippo & Son (JBSS) 0.0 $157k 2.3k 67.21
Suncor Energy (SU) 0.0 $42k 1.2k 34.77
First of Long Island Corporation 0.0 $0 11.00 0.00
Manulife Finl Corp (MFC) 0.0 $19k 954.00 19.92
Royal Bank of Scotland 0.0 $1.0k 200.00 5.00
Virtus Investment Partners (VRTS) 0.0 $5.0k 41.00 121.95
Macerich Company (MAC) 0.0 $1.0k 11.00 90.91
Brandywine Realty Trust (BDN) 0.0 $2.0k 97.00 20.62
AECOM Technology Corporation (ACM) 0.0 $1.0k 14.00 71.43
Altra Holdings 0.0 $0 5.00 0.00
American International (AIG) 0.0 $230k 3.8k 61.27
American Water Works (AWK) 0.0 $63k 779.00 80.87
Ball Corporation (BALL) 0.0 $9.0k 220.00 40.91
Cae (CAE) 0.0 $999.810000 69.00 14.49
iShares S&P 500 Value Index (IVE) 0.0 $25k 230.00 108.70
iShares Russell Midcap Value Index (IWS) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $182k 1.0k 178.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 95.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $11k 85.00 129.41
iShares Russell 3000 Index (IWV) 0.0 $305k 2.0k 149.22
Kimco Realty Corporation (KIM) 0.0 $1.0k 44.00 22.73
Liberty Property Trust 0.0 $0 8.00 0.00
Oneok (OKE) 0.0 $49k 883.00 55.49
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 83.00 84.34
Regency Centers Corporation (REG) 0.0 $1.0k 11.00 90.91
Signet Jewelers (SIG) 0.0 $0 6.00 0.00
Simon Property (SPG) 0.0 $247k 1.5k 161.12
Stantec (STN) 0.0 $22k 783.00 28.10
Yamana Gold 0.0 $0 99.00 0.00
Dollar General (DG) 0.0 $35k 426.00 82.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 115.00 95.65
National CineMedia 0.0 $0 64.00 0.00
Sensata Technologies Hldg Bv 0.0 $40k 829.00 48.25
Unisys Corporation (UIS) 0.0 $12k 1.4k 8.71
KAR Auction Services (KAR) 0.0 $34k 714.00 47.62
Medidata Solutions 0.0 $53k 678.00 78.17
Udr (UDR) 0.0 $999.900000 22.00 45.45
Descartes Sys Grp (DSGX) 0.0 $1.0k 23.00 43.48
Camden Property Trust (CPT) 0.0 $288k 3.2k 91.31
Garmin (GRMN) 0.0 $0 7.00 0.00
iShares Silver Trust (SLV) 0.0 $44k 2.8k 15.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $410k 5.9k 69.08
Eagle Ban (EGBN) 0.0 $2.0k 26.00 76.92
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
LogMeIn 0.0 $85k 769.00 110.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $26k 1.8k 14.81
Acadia Realty Trust (AKR) 0.0 $3.0k 119.00 25.21
Nxp Semiconductors N V (NXPI) 0.0 $13k 116.00 112.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 17.00 117.65
Powershares DB Base Metals Fund 0.0 $317k 18k 18.09
Primoris Services (PRIM) 0.0 $39k 1.3k 29.61
SPDR KBW Insurance (KIE) 0.0 $5.0k 53.00 94.34
PowerShares WilderHill Clean Energy 0.0 $0 44.00 0.00
QEP Resources 0.0 $1.0k 150.00 6.67
Six Flags Entertainment (SIX) 0.0 $27k 441.00 61.22
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $9.0k 1.3k 7.14
Pebblebrook Hotel Trust (PEB) 0.0 $41k 1.1k 36.41
Fortinet (FTNT) 0.0 $0 3.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 563.00 46.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 89.00 168.54
Kandi Technolgies 0.0 $0 26.00 0.00
SPECTRUM BRANDS Hldgs 0.0 $80k 758.00 105.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $94k 7.2k 13.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 13.00
Embraer S A (ERJ) 0.0 $32k 1.4k 22.87
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $50k 983.00 50.86
Hldgs (UAL) 0.0 $236k 3.9k 60.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12k 73.00 164.38
PowerShares Preferred Portfolio 0.0 $15k 986.00 15.21
FleetCor Technologies 0.0 $64k 413.00 154.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $52k 749.00 69.43
Ameris Ban (ABCB) 0.0 $48k 997.00 48.14
Argan (AGX) 0.0 $58k 869.00 66.74
Arrow Financial Corporation (AROW) 0.0 $0 10.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 153.00 39.22
Bridge Ban 0.0 $0 10.00 0.00
Capitol Federal Financial (CFFN) 0.0 $999.900000 55.00 18.18
Connecticut Water Service 0.0 $15k 260.00 57.69
CoreSite Realty 0.0 $3.0k 28.00 107.14
First Republic Bank/san F (FRCB) 0.0 $64k 610.00 104.92
Howard Hughes 0.0 $23k 194.00 118.56
Invesco Mortgage Capital 0.0 $82k 4.8k 17.05
Ligand Pharmaceuticals In (LGND) 0.0 $33k 242.00 136.36
O'reilly Automotive (ORLY) 0.0 $20k 92.00 217.39
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 244.00 20.49
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 106.00 37.74
Simmons First National Corporation (SFNC) 0.0 $0 2.00 0.00
Sun Communities (SUI) 0.0 $44k 512.00 85.94
Vectren Corporation 0.0 $999.940000 17.00 58.82
Motorola Solutions (MSI) 0.0 $18k 214.00 84.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $21k 199.00 105.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 538.00 81.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $64k 8.3k 7.74
Franco-Nevada Corporation (FNV) 0.0 $0 5.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 127.00 39.37
iShares Russell Microcap Index (IWC) 0.0 $16k 168.00 95.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 45.00 155.56
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 96.00 20.83
Noah Holdings (NOAH) 0.0 $0 11.00 0.00
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 $45k 405.00 111.11
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 S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 85.00 58.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 20.00 100.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $83k 1.7k 49.35
Boulder Growth & Income Fund (STEW) 0.0 $26k 2.6k 10.17
PowerShares Glbl Clean Enrgy Port 0.0 $999.900000 55.00 18.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $312k 7.6k 41.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.0k 80.00 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10k 194.00 51.55
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $29k 1.7k 17.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 28.00 142.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 161.00 180.12
PowerShares DB Energy Fund 0.0 $318k 25k 12.84
Targa Res Corp (TRGP) 0.0 $0 10.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.00 0.00
Blackrock Muniassets Fund (MUA) 0.0 $53k 3.5k 14.96
Claymore S&P Global Water Index 0.0 $999.950000 35.00 28.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.7k 13.89
PowerShares Global Water Portfolio 0.0 $999.940000 34.00 29.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 68.00 29.41
James Hardie Industries SE 0.0 $1.0k 59.00 16.95
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 255.00 47.06
Walker & Dunlop (WD) 0.0 $2.0k 39.00 51.28
JinkoSolar Holding (JKS) 0.0 $0 17.00 0.00
Semgroup Corp cl a 0.0 $999.970000 19.00 52.63
Pembina Pipeline Corp (PBA) 0.0 $0 9.00 0.00
Crescent Point Energy Trust 0.0 $2.0k 307.00 6.51
Vermilion Energy (VET) 0.0 $24k 679.00 35.35
Nuveen Michigan Qlity Incom Municipal 0.0 $54k 3.9k 13.74
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $75k 1.7k 43.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 447.00 44.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $50k 871.00 57.41
WisdomTree Investments (WT) 0.0 $1.0k 145.00 6.90
Patrick Industries (PATK) 0.0 $32k 379.00 84.43
Schwab U S Small Cap ETF (SCHA) 0.0 $166k 2.5k 67.29
shares First Bancorp P R (FBP) 0.0 $2.0k 469.00 4.26
Telus Ord (TU) 0.0 $36k 1.0k 35.75
CECO Environmental (CECO) 0.0 $6.0k 736.00 8.15
Ohio Valley Banc (OVBC) 0.0 $228k 6.3k 36.47
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $17k 249.00 68.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 274.00 65.69
Ishares Tr cmn (TOK) 0.0 $6.0k 94.00 63.83
State Street Bank Financial 0.0 $0 12.00 0.00
American Intl Group 0.0 $13k 640.00 20.31
Meritor 0.0 $999.900000 22.00 45.45
Te Connectivity Ltd for 0.0 $40k 483.00 82.82
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 37.00 27.03
American Assets Trust Inc reit (AAT) 0.0 $999.970000 19.00 52.63
Acnb Corp (ACNB) 0.0 $8.0k 271.00 29.52
Kinder Morgan (KMI) 0.0 $10k 530.00 18.87
Bankunited (BKU) 0.0 $4.0k 100.00 40.00
Hca Holdings (HCA) 0.0 $4.0k 44.00 90.91
Summit Hotel Properties (INN) 0.0 $11k 699.00 15.74
D Spdr Series Trust (XTL) 0.0 $16k 230.00 69.57
Fortis (FTS) 0.0 $9.0k 241.00 37.34
Mosaic (MOS) 0.0 $0 21.00 0.00
Yandex Nv-a (NBIS) 0.0 $44k 1.3k 33.06
Rlj Lodging Trust (RLJ) 0.0 $999.700000 65.00 15.38
Stag Industrial (STAG) 0.0 $40k 1.4k 27.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.990000 41.00 24.39
Hollyfrontier Corp 0.0 $103k 2.9k 36.01
Wendy's/arby's Group (WEN) 0.0 $11k 739.00 14.88
Marathon Petroleum Corp (MPC) 0.0 $328k 5.9k 55.98
Pvh Corporation (PVH) 0.0 $1.0k 6.00 166.67
Cbre Group Inc Cl A (CBRE) 0.0 $106k 2.8k 37.75
Ag Mtg Invt Tr 0.0 $220k 11k 19.22
Francescas Hldgs Corp 0.0 $9.0k 1.2k 7.62
Alkermes (ALKS) 0.0 $4.0k 83.00 48.19
Suncoke Energy (SXC) 0.0 $6.0k 682.00 8.80
Fortune Brands (FBIN) 0.0 $285k 4.2k 67.25
Level 3 Communications 0.0 $229k 4.3k 53.40
Agenus 0.0 $85k 19k 4.39
Xylem (XYL) 0.0 $70k 1.1k 62.78
Expedia (EXPE) 0.0 $2.0k 12.00 166.67
J Global (ZD) 0.0 $16k 215.00 74.42
Moneygram International 0.0 $10k 626.00 15.97
Acadia Healthcare (ACHC) 0.0 $4.0k 80.00 50.00
Delphi Automotive 0.0 $152k 1.5k 98.57
Michael Kors Holdings 0.0 $3.0k 62.00 48.39
Sanchez Energy Corp C ommon stocks 0.0 $999.600000 140.00 7.14
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $49k 1.0k 47.16
Express Scripts Holding 0.0 $419k 6.6k 63.35
Aon 0.0 $323k 2.2k 146.22
Matador Resources (MTDR) 0.0 $57k 2.1k 27.12
M/a (MTSI) 0.0 $34k 757.00 44.91
SELECT INCOME REIT COM SH BEN int 0.0 $127k 5.4k 23.38
Vantiv Inc Cl A 0.0 $0 6.00 0.00
Epam Systems (EPAM) 0.0 $51k 581.00 87.78
Phillips 66 (PSX) 0.0 $327k 3.6k 91.62
Retail Properties Of America 0.0 $12k 900.00 13.33
Rowan Companies 0.0 $3.0k 270.00 11.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16k 1.8k 8.79
Popular (BPOP) 0.0 $1.0k 37.00 27.03
Ingredion Incorporated (INGR) 0.0 $60k 495.00 121.21
Ensco Plc Shs Class A 0.0 $0 54.00 0.00
Duke Energy (DUK) 0.0 $177k 2.1k 83.93
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 $8.0k 393.00 20.36
Wageworks 0.0 $5.0k 82.00 60.98
stock 0.0 $16k 238.00 67.23
Ares Coml Real Estate (ACRE) 0.0 $223k 17k 13.31
Forum Energy Technolo 0.0 $22k 1.4k 16.20
Servicenow (NOW) 0.0 $5.0k 40.00 125.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $79k 3.6k 21.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $8.0k 388.00 20.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $8.0k 394.00 20.30
Turquoisehillres 0.0 $999.600000 170.00 5.88
Five Below (FIVE) 0.0 $52k 944.00 55.08
Globus Med Inc cl a (GMED) 0.0 $46k 1.6k 29.49
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $157k 3.9k 40.58
Grupo Fin Santander adr b 0.0 $34k 3.3k 10.20
Palo Alto Networks (PANW) 0.0 $64k 445.00 143.82
Ryman Hospitality Pptys (RHP) 0.0 $21k 331.00 63.44
Dynegy 0.0 $999.680000 88.00 11.36
Epr Properties (EPR) 0.0 $0 2.00 0.00
Israel Chemicals 0.0 $0 64.00 0.00
Asml Holding (ASML) 0.0 $288k 1.7k 171.33
Eaton (ETN) 0.0 $255k 3.3k 76.74
Sanmina (SANM) 0.0 $4.0k 110.00 36.36
Wpp Plc- (WPP) 0.0 $5.0k 49.00 102.04
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 34.00 0.00
Workday Inc cl a (WDAY) 0.0 $0 4.00 0.00
Diamondback Energy (FANG) 0.0 $1.0k 7.00 142.86
Ptc (PTC) 0.0 $74k 1.3k 56.66
Icon (ICLR) 0.0 $83k 729.00 113.85
Ishares Inc msci world idx (URTH) 0.0 $303k 3.6k 84.17
REPCOM cla 0.0 $31k 354.00 87.57
L Brands 0.0 $3.0k 68.00 44.12
Artisan Partners (APAM) 0.0 $2.0k 65.00 30.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $34k 632.00 53.80
Pinnacle Foods Inc De 0.0 $18k 319.00 56.43
Metropcs Communications (TMUS) 0.0 $1.0k 16.00 62.50
Hannon Armstrong (HASI) 0.0 $3.0k 109.00 27.52
Quintiles Transnatio Hldgs I 0.0 $8.0k 81.00 98.77
Mallinckrodt Pub 0.0 $8.0k 205.00 39.02
News (NWSA) 0.0 $999.600000 84.00 11.90
Fox News 0.0 $6.0k 225.00 26.67
Hd Supply 0.0 $0 13.00 0.00
Coty Inc Cl A (COTY) 0.0 $44k 2.6k 16.71
Orange Sa (ORANY) 0.0 $3.0k 166.00 18.07
Cdw (CDW) 0.0 $34k 520.00 65.38
Blackberry (BB) 0.0 $2.0k 149.00 13.42
Spirit Realty reit 0.0 $1.0k 104.00 9.62
Gugenheim Bulletshares 2022 Corp Bd 0.0 $8.0k 391.00 20.46
Premier (PINC) 0.0 $17k 515.00 33.01
Science App Int'l (SAIC) 0.0 $2.0k 23.00 86.96
Sprouts Fmrs Mkt (SFM) 0.0 $32k 1.7k 18.58
Physicians Realty Trust 0.0 $148k 8.3k 17.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $153k 5.4k 28.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $8.0k 391.00 20.46
Applied Optoelectronics (AAOI) 0.0 $10k 151.00 66.23
Five Prime Therapeutics 0.0 $1.0k 18.00 55.56
Intercontinental Exchange (ICE) 0.0 $41k 591.00 69.37
Ambev Sa- (ABEV) 0.0 $12k 1.9k 6.38
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $999.750000 75.00 13.33
Pattern Energy 0.0 $1.0k 46.00 21.74
Allegion Plc equity (ALLE) 0.0 $1.0k 7.00 142.86
Noble Corp Plc equity 0.0 $0 26.00 0.00
American Airls (AAL) 0.0 $3.0k 54.00 55.56
Columbia Ppty Tr 0.0 $8.0k 396.00 20.20
Catchmark Timber Tr Inc cl a 0.0 $1.0k 44.00 22.73
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 14.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $155k 7.5k 20.59
Gaming & Leisure Pptys (GLPI) 0.0 $20k 548.00 36.50
Twitter 0.0 $0 29.00 0.00
Perrigo Company (PRGO) 0.0 $34k 402.00 84.58
Essent (ESNT) 0.0 $24k 589.00 40.75
Fs Investment Corporation 0.0 $21k 2.4k 8.62
Qts Realty Trust 0.0 $29k 550.00 52.73
Burlington Stores (BURL) 0.0 $5.0k 50.00 100.00
Criteo Sa Ads (CRTO) 0.0 $17k 419.00 40.57
Prudential Ban 0.0 $0 12.00 0.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.0k 48.00 41.67
Msa Safety Inc equity (MSA) 0.0 $3.0k 37.00 81.08
Knowles (KN) 0.0 $39k 2.5k 15.45
Rsp Permian 0.0 $11k 310.00 35.48
Trinet (TNET) 0.0 $6.0k 191.00 31.41
Endo International 0.0 $0 20.00 0.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Stock Yards Ban (SYBT) 0.0 $1.0k 21.00 47.62
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 54.00 55.56
Bluerock Residential Growth Re 0.0 $999.960000 52.00 19.23
Pentair cs (PNR) 0.0 $97k 1.4k 67.69
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 128.00 15.62
Spartannash 0.0 $350k 13k 26.36
Time 0.0 $1.0k 37.00 27.03
Ally Financial (ALLY) 0.0 $59k 2.4k 24.18
South State Corporation 0.0 $19k 216.00 87.96
Parsley Energy Inc-class A 0.0 $18k 686.00 26.24
Fnf (FNF) 0.0 $98k 2.1k 47.62
Arista Networks 0.0 $8.0k 42.00 190.48
Timkensteel (MTUS) 0.0 $2.0k 140.00 14.29
K2m Group Holdings 0.0 $3.0k 119.00 25.21
Zendesk 0.0 $2.0k 80.00 25.00
Paycom Software (PAYC) 0.0 $12k 162.00 74.07
Connectone Banc (CNOB) 0.0 $999.900000 22.00 45.45
Trinseo S A 0.0 $4.0k 57.00 70.18
Equity Commonwealth (EQC) 0.0 $1.0k 25.00 40.00
Michaels Cos Inc/the 0.0 $3.0k 146.00 20.55
First Mid Ill Bancshares (FMBH) 0.0 $135k 3.5k 38.40
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $78k 451.00 172.95
Cdk Global Inc equities 0.0 $8.0k 124.00 64.52
Catalent 0.0 $53k 1.3k 39.55
Citizens Financial (CFG) 0.0 $3.0k 88.00 34.09
Synchrony Financial (SYF) 0.0 $6.0k 186.00 32.26
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Pra (PRAA) 0.0 $19k 646.00 29.41
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $8.0k 394.00 20.30
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $8.0k 397.00 20.15
Halyard Health 0.0 $1.0k 25.00 40.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $999.900000 22.00 45.45
Walgreen Boots Alliance 0.0 $380k 4.9k 77.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 5.00 0.00
Crown Castle Intl (CCI) 0.0 $80k 800.00 100.00
Fiat Chrysler Auto 0.0 $999.900000 30.00 33.33
Ubs Group (UBS) 0.0 $84k 4.9k 17.08
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 24.00 83.33
Education Rlty Tr New ret 0.0 $174k 4.9k 35.85
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Hubspot (HUBS) 0.0 $58k 689.00 84.18
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 1.3k 24.84
Fibrogen 0.0 $0 6.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
James River Group Holdings L (JRVR) 0.0 $4.0k 94.00 42.55
Diplomat Pharmacy 0.0 $30k 1.5k 20.46
Inc Resh Hldgs Inc cl a 0.0 $48k 917.00 52.34
Nevro (NVRO) 0.0 $999.960000 12.00 83.33
Woori Bank Spons 0.0 $7.0k 146.00 47.95
Iron Mountain (IRM) 0.0 $999.920000 29.00 34.48
Medtronic (MDT) 0.0 $324k 4.2k 77.77
Qorvo (QRVO) 0.0 $1.0k 14.00 71.43
Powershares Act Mang Comm Fd db opt yld div 0.0 $18k 1.1k 17.14
Momo 0.0 $3.0k 107.00 28.04
Mylan Nv 0.0 $3.0k 108.00 27.78
Eversource Energy (ES) 0.0 $20k 328.00 60.98
American Superconductor (AMSC) 0.0 $0 1.00 0.00
Hrg 0.0 $9.0k 604.00 14.90
Solaredge Technologies (SEDG) 0.0 $0 14.00 0.00
Chimera Investment Corp etf 0.0 $261k 14k 18.91
Easterly Government Properti reit 0.0 $4.0k 190.00 21.05
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 $8.0k 414.00 19.32
Monster Beverage Corp (MNST) 0.0 $235k 4.2k 55.31
Caleres (CAL) 0.0 $33k 1.1k 30.50
Tegna (TGNA) 0.0 $0 10.00 0.00
Wec Energy Group (WEC) 0.0 $4.0k 63.00 63.49
Relx (RELX) 0.0 $0 11.00 0.00
8point Energy Partners Lp ml 0.0 $1.0k 37.00 27.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 141.00 21.28
Kraft Heinz (KHC) 0.0 $128k 1.6k 77.76
Bwx Technologies (BWXT) 0.0 $25k 442.00 56.56
Babcock & Wilcox Enterprises 0.0 $0 83.00 0.00
Horizon Global Corporation 0.0 $2.0k 121.00 16.53
Chemours (CC) 0.0 $5.0k 106.00 47.17
Westrock (WRK) 0.0 $12k 215.00 55.81
Acxiom 0.0 $2.0k 99.00 20.20
Vareit, Inc reits 0.0 $2.0k 207.00 9.66
Paypal Holdings (PYPL) 0.0 $276k 4.3k 64.14
Welltower Inc Com reit (WELL) 0.0 $48k 681.00 70.48
Nielsen Hldgs Plc Shs Eur 0.0 $87k 2.1k 41.65
Amplify Snack Brands 0.0 $8.0k 1.2k 6.78
Sunrun (RUN) 0.0 $0 61.00 0.00
Everi Hldgs (EVRI) 0.0 $1.0k 138.00 7.25
Calatlantic 0.0 $37k 1.0k 36.71
Madison Square Garden Cl A (MSGS) 0.0 $251k 1.2k 214.35
Wright Medical Group Nv 0.0 $42k 1.6k 25.67
Ryanair Holdings (RYAAY) 0.0 $85k 806.00 105.46
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $53k 2.1k 25.64
Steris 0.0 $6.0k 64.00 93.75
Livanova Plc Ord (LIVN) 0.0 $71k 1.0k 70.16
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.2k 14.58
Ionis Pharmaceuticals (IONS) 0.0 $0 5.00 0.00
Northstar Realty Europe 0.0 $999.630000 87.00 11.49
Rmr Group Inc cl a (RMR) 0.0 $105k 2.0k 51.52
Hubbell (HUBB) 0.0 $14k 119.00 117.65
Performance Food (PFGC) 0.0 $30k 1.1k 27.91
Match 0.0 $12k 531.00 22.60
Csra 0.0 $53k 1.6k 32.16
Forest City Realty Trust Inc Class A 0.0 $4.0k 158.00 25.32
Corenergy Infrastructure Tr 0.0 $6.0k 166.00 36.14
Four Corners Ppty Tr (FCPT) 0.0 $11k 442.00 24.89
Avangrid 0.0 $40k 842.00 47.51
Willis Towers Watson (WTW) 0.0 $52k 336.00 154.76
Chubb (CB) 0.0 $171k 1.2k 142.86
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $8.0k 402.00 19.90
Broad 0.0 $360k 1.5k 242.42
Tailored Brands 0.0 $2.0k 109.00 18.35
Dentsply Sirona (XRAY) 0.0 $24k 409.00 58.68
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
Vaneck Vectors Agribusiness alt (MOO) 0.0 $4.0k 73.00 54.79
S&p Global (SPGI) 0.0 $72k 461.00 156.18
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 $4.0k 97.00 41.24
Spire (SR) 0.0 $1.0k 10.00 100.00
Itt (ITT) 0.0 $8.0k 180.00 44.44
California Res Corp 0.0 $0 9.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 88.00 363.64
Coca Cola European Partners (CCEP) 0.0 $98k 2.4k 41.54
Atlantica Yield 0.0 $3.0k 140.00 21.43
Cotiviti Hldgs 0.0 $36k 995.00 36.18
Fortive (FTV) 0.0 $169k 2.4k 70.92
Integer Hldgs (ITGR) 0.0 $4.0k 82.00 48.78
Atkore Intl (ATKR) 0.0 $1.0k 73.00 13.70
Ihs Markit 0.0 $36k 809.00 44.50
Aptevo Therapeutics Inc apvo 0.0 $0 1.00 0.00
Ashland (ASH) 0.0 $8.0k 122.00 65.57
Firstcash 0.0 $15k 236.00 63.56
Washington Prime Group 0.0 $1.0k 103.00 9.71
Advansix (ASIX) 0.0 $0 4.00 0.00
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 $3.0k 97.00 30.93
Lsc Communications 0.0 $0 2.00 0.00
Cincinnati Bell 0.0 $0 12.00 0.00
Valvoline Inc Common (VVV) 0.0 $23k 962.00 23.91
Alcoa (AA) 0.0 $0 7.00 0.00
Arconic 0.0 $1.0k 56.00 17.86
Ishares Inc etp (EWT) 0.0 $15k 414.00 36.23
Guggen Bltshr 2026 Corp Bond cmn 0.0 $8.0k 420.00 19.05
Ishares Msci Japan (EWJ) 0.0 $94k 1.7k 55.79
Quality Care Properties 0.0 $999.920000 58.00 17.24
Adient (ADNT) 0.0 $7.0k 81.00 86.42
Yum China Holdings (YUMC) 0.0 $30k 755.00 39.74
Lamb Weston Hldgs (LW) 0.0 $15k 322.00 46.58
L3 Technologies 0.0 $185k 979.00 188.97
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 25.00 40.00
Envision Healthcare 0.0 $0 8.00 0.00
Conduent Incorporate (CNDT) 0.0 $64k 4.1k 15.58
Hilton Worldwide Holdings (HLT) 0.0 $51k 731.00 69.77
Sba Communications Corp (SBAC) 0.0 $27k 189.00 142.86
Irhythm Technologies (IRTC) 0.0 $2.0k 29.00 68.97
Qiagen Nv 0.0 $48k 1.5k 31.70
Bioverativ Inc Com equity 0.0 $7.0k 117.00 59.83
Uniti Group Inc Com reit 0.0 $999.680000 64.00 15.62
Dxc Technology (DXC) 0.0 $11k 127.00 86.61
Stone Energy 0.0 $2.0k 58.00 34.48
Energy Transfer Partners 0.0 $0 13.00 0.00
Intercontin- 0.0 $1.0k 18.00 55.56
National Grid (NGG) 0.0 $63k 998.00 63.13
Wheaton Precious Metals Corp (WPM) 0.0 $35k 1.8k 19.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 15.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $75k 2.1k 36.50
Altaba 0.0 $0 3.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $4.0k 156.00 25.64
Frontier Communication 0.0 $268k 23k 11.77
Obsidian Energy 0.0 $2.0k 1.7k 1.20
Gardner Denver Hldgs 0.0 $4.0k 163.00 24.54
Jbg Smith Properties (JBGS) 0.0 $0 1.00 0.00
Starwood Waypoint Homes 0.0 $98k 2.7k 36.50
Micro Focus Intl 0.0 $4.0k 116.00 34.48