Assetmark

Assetmark as of March 31, 2018

Portfolio Holdings for Assetmark

Assetmark holds 1466 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.5 $536M 2.2M 242.08
Spdr S&p 500 Etf (SPY) 3.1 $303M 1.2M 263.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $280M 4.3M 65.88
Vanguard Growth ETF (VUG) 2.5 $237M 1.7M 137.71
SPDR Barclays Capital High Yield B 2.5 $237M 6.6M 35.77
Vanguard Value ETF (VTV) 2.4 $227M 2.3M 100.91
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $225M 2.6M 85.64
Ishares Inc core msci emkt (IEMG) 2.3 $221M 3.8M 58.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $191M 1.8M 107.24
Vanguard Europe Pacific ETF (VEA) 1.9 $184M 4.2M 44.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.8 $169M 2.3M 74.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $149M 1.3M 112.24
iShares S&P 500 Index (IVV) 1.5 $141M 530k 265.37
SPDR S&P World ex-US (SPDW) 1.4 $133M 4.2M 31.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $131M 1.1M 121.90
Vanguard Total Bond Market ETF (BND) 1.3 $127M 1.7M 74.80
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $125M 2.0M 63.08
Vanguard Small-Cap Growth ETF (VBK) 1.2 $116M 717k 161.29
iShares Dow Jones US Medical Dev. (IHI) 1.2 $116M 628k 185.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $115M 1.0M 111.88
iShares MSCI EAFE Growth Index (EFG) 1.2 $115M 1.4M 80.37
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $115M 638k 180.05
Ishares Tr core msci euro (IEUR) 1.2 $115M 2.3M 49.68
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $114M 4.5M 25.31
iShares S&P India Nifty 50 Index Fund (INDY) 1.2 $113M 3.2M 35.36
Vanguard Small-Cap Value ETF (VBR) 1.2 $113M 880k 127.76
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $112M 3.8M 29.40
Ishares Tr core msci pac (IPAC) 1.1 $106M 1.8M 59.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $103M 1.9M 54.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $101M 2.0M 51.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $98M 945k 103.19
iShares MSCI Switzerland Index Fund (EWL) 1.0 $97M 2.8M 34.37
iShares Lehman MBS Bond Fund (MBB) 0.9 $86M 823k 104.64
Vanguard REIT ETF (VNQ) 0.9 $85M 1.1M 75.47
iShares S&P SmallCap 600 Index (IJR) 0.9 $85M 1.1M 77.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $76M 2.7M 28.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $74M 614k 120.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $74M 628k 117.39
SPDR S&P China (GXC) 0.8 $73M 658k 110.69
Vanguard Extended Market ETF (VXF) 0.7 $71M 638k 111.56
SPDR KBW Insurance (KIE) 0.7 $71M 2.3M 31.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $70M 1.9M 37.56
SPDR S&P Emerging Markets (SPEM) 0.7 $69M 1.7M 39.30
iShares S&P Global Industrials Sec (EXI) 0.7 $68M 742k 91.39
Vanguard Total World Stock Idx (VT) 0.7 $68M 923k 73.63
iShares Dow Jones US Technology (IYW) 0.7 $67M 397k 168.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $65M 1.4M 46.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $57M 479k 119.24
iShares MSCI Canada Index (EWC) 0.6 $56M 2.0M 27.56
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $54M 595k 91.55
Technology SPDR (XLK) 0.6 $53M 817k 65.42
Fidelity ltd trm bd etf (FLTB) 0.5 $49M 983k 49.53
PowerShares QQQ Trust, Series 1 0.5 $47M 294k 160.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $47M 562k 83.56
Vanguard Mid-Cap Value ETF (VOE) 0.5 $47M 428k 109.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $45M 410k 108.93
Ishares Tr cmn (GOVT) 0.5 $45M 1.8M 24.69
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $43M 334k 129.61
Home Depot (HD) 0.4 $41M 229k 178.24
iShares Dow Jones Select Dividend (DVY) 0.4 $41M 427k 95.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $40M 1.3M 29.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $40M 650k 60.92
Boeing Company (BA) 0.4 $37M 113k 327.88
Ishares Tr usa min vo (USMV) 0.4 $36M 687k 51.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $34M 565k 60.30
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $34M 336k 99.66
Gilead Sciences (GILD) 0.3 $33M 432k 75.39
Vaneck Vectors Etf Tr (HYEM) 0.3 $31M 1.3M 24.04
Health Care SPDR (XLV) 0.3 $31M 382k 81.40
SPDR DJ International Real Estate ETF (RWX) 0.3 $31M 781k 40.02
Progressive Corporation (PGR) 0.3 $30M 490k 60.93
Apple (AAPL) 0.3 $30M 177k 167.78
SPDR S&P International Dividend (DWX) 0.3 $30M 737k 40.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $30M 625k 48.03
WisdomTree Equity Income Fund (DHS) 0.3 $29M 430k 68.12
Industrial SPDR (XLI) 0.3 $28M 373k 74.29
Vanguard Pacific ETF (VPL) 0.3 $28M 389k 72.95
Microsoft Corporation (MSFT) 0.3 $27M 293k 91.27
General Motors Company (GM) 0.3 $27M 751k 36.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $28M 834k 33.01
SPDR Barclays Capital TIPS (SPIP) 0.3 $27M 491k 55.76
JPMorgan Chase & Co. (JPM) 0.3 $26M 237k 109.97
Vanguard Total Stock Market ETF (VTI) 0.3 $27M 196k 135.72
SPDR S&P International Small Cap (GWX) 0.3 $26M 731k 35.39
McDonald's Corporation (MCD) 0.3 $25M 159k 156.38
Verizon Communications (VZ) 0.3 $25M 523k 47.82
Omni (OMC) 0.3 $25M 344k 72.67
Financial Select Sector SPDR (XLF) 0.3 $25M 895k 27.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $25M 73k 341.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $25M 237k 105.92
Johnson & Johnson (JNJ) 0.2 $24M 187k 128.15
Chevron Corporation (CVX) 0.2 $24M 211k 114.04
NVIDIA Corporation (NVDA) 0.2 $25M 106k 231.59
Altria (MO) 0.2 $24M 388k 62.32
Illinois Tool Works (ITW) 0.2 $24M 152k 156.66
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $24M 481k 49.74
Marsh & McLennan Companies (MMC) 0.2 $23M 279k 82.59
Ishares Tr fltg rate nt (FLOT) 0.2 $23M 449k 50.93
Philip Morris International (PM) 0.2 $22M 220k 99.40
Consumer Discretionary SPDR (XLY) 0.2 $22M 215k 101.29
Spdr Short-term High Yield mf (SJNK) 0.2 $22M 812k 27.37
Centene Corporation (CNC) 0.2 $21M 196k 106.87
Spdr Ser Tr sp500 high div (SPYD) 0.2 $21M 591k 35.76
iShares Barclays Agency Bond Fund (AGZ) 0.2 $20M 182k 112.04
WisdomTree SmallCap Dividend Fund (DES) 0.2 $20M 730k 27.40
Anthem (ELV) 0.2 $19M 86k 219.70
Citrix Systems 0.2 $18M 195k 92.80
iShares Russell Midcap Growth Idx. (IWP) 0.2 $18M 149k 122.95
Alphabet Inc Class C cs (GOOG) 0.2 $18M 18k 1031.81
HCP 0.2 $18M 769k 23.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $18M 77k 232.58
Abbvie (ABBV) 0.2 $17M 179k 94.65
Powershares Act Mang Comm Fd db opt yld div 0.2 $17M 972k 17.77
Procter & Gamble Company (PG) 0.2 $17M 211k 79.28
PowerShares Insured Nati Muni Bond 0.2 $16M 649k 25.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $17M 212k 78.43
Johnson Controls International Plc equity (JCI) 0.2 $17M 473k 35.24
Amgen (AMGN) 0.2 $15M 90k 170.48
BHP Billiton (BHP) 0.2 $16M 355k 44.43
ING Groep (ING) 0.2 $15M 908k 16.93
iShares S&P 500 Growth Index (IVW) 0.2 $15M 99k 155.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $15M 518k 29.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $15M 182k 84.84
Spdr Series Trust brcly em locl (EBND) 0.2 $16M 518k 30.38
Facebook Inc cl a (META) 0.2 $15M 96k 159.79
Twenty-first Century Fox 0.2 $15M 419k 36.69
SPDR Gold Trust (GLD) 0.1 $14M 112k 125.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $15M 308k 47.82
Agnc Invt Corp Com reit (AGNC) 0.1 $14M 747k 18.92
Technipfmc (FTI) 0.1 $15M 503k 29.45
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 310k 43.76
eBay (EBAY) 0.1 $14M 340k 40.24
Total (TTE) 0.1 $14M 240k 57.69
Unilever (UL) 0.1 $13M 238k 55.56
Materials SPDR (XLB) 0.1 $14M 239k 56.94
Ishares Inc emrgmkt dividx (DVYE) 0.1 $13M 304k 43.37
SK Tele 0.1 $13M 528k 24.17
Pos (PKX) 0.1 $13M 163k 78.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 130k 98.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $13M 261k 48.91
New Residential Investment (RITM) 0.1 $13M 770k 16.45
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $13M 190k 66.45
Principal Financial (PFG) 0.1 $11M 184k 60.91
Bank of America Corporation (BAC) 0.1 $12M 395k 29.99
Lincoln National Corporation (LNC) 0.1 $12M 164k 73.06
CenturyLink 0.1 $12M 697k 16.43
UnitedHealth (UNH) 0.1 $12M 55k 214.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $12M 120k 96.71
America Movil Sab De Cv spon adr l 0.1 $10M 545k 19.09
Humana (HUM) 0.1 $11M 39k 268.83
DTE Energy Company (DTE) 0.1 $10M 99k 104.40
iShares S&P 500 Value Index (IVE) 0.1 $11M 97k 109.34
iShares Russell 2000 Growth Index (IWO) 0.1 $11M 56k 190.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 194k 54.37
Citigroup (C) 0.1 $10M 151k 67.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $11M 232k 47.82
Annaly Capital Management 0.1 $9.2M 881k 10.43
IDEXX Laboratories (IDXX) 0.1 $10M 52k 191.38
Ross Stores (ROST) 0.1 $9.8M 126k 77.98
Micron Technology (MU) 0.1 $9.4M 181k 52.14
Schwab Strategic Tr 0 (SCHP) 0.1 $9.8M 178k 54.88
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $9.7M 127k 76.23
Ferrari Nv Ord (RACE) 0.1 $9.8M 81k 120.51
National Grid (NGG) 0.1 $9.8M 175k 56.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.8M 182k 48.28
Comerica Incorporated (CMA) 0.1 $8.4M 87k 95.93
Novo Nordisk A/S (NVO) 0.1 $8.9M 180k 49.25
East West Ban (EWBC) 0.1 $8.5M 136k 62.54
Amazon (AMZN) 0.1 $8.9M 6.2k 1447.35
Skyworks Solutions (SWKS) 0.1 $8.5M 85k 100.25
Vanguard Emerging Markets ETF (VWO) 0.1 $9.0M 214k 42.02
Park Hotels & Resorts Inc-wi (PK) 0.1 $9.1M 336k 27.02
Brighthouse Finl (BHF) 0.1 $8.3M 161k 51.40
Analog Devices (ADI) 0.1 $7.3M 80k 91.13
Capital One Financial (COF) 0.1 $7.7M 81k 95.82
CIGNA Corporation 0.1 $7.3M 43k 167.74
Lam Research Corporation (LRCX) 0.1 $7.4M 37k 203.16
iShares Barclays Credit Bond Fund (USIG) 0.1 $7.6M 70k 108.97
Tribune Co New Cl A 0.1 $7.9M 195k 40.51
Ishares Tr cur hdg ms emu (HEZU) 0.1 $8.0M 274k 29.34
State Street Corporation (STT) 0.1 $7.1M 72k 99.73
Sanofi-Aventis SA (SNY) 0.1 $7.0M 174k 40.08
Qualcomm (QCOM) 0.1 $6.3M 113k 55.41
Exelon Corporation (EXC) 0.1 $6.9M 177k 39.01
Toll Brothers (TOL) 0.1 $7.0M 163k 43.25
Domino's Pizza (DPZ) 0.1 $6.5M 28k 233.56
Take-Two Interactive Software (TTWO) 0.1 $7.2M 74k 97.78
Banco Itau Holding Financeira (ITUB) 0.1 $6.9M 442k 15.60
Banco Bradesco SA (BBD) 0.1 $7.1M 604k 11.77
SPDR DJ Wilshire REIT (RWR) 0.1 $7.2M 83k 86.14
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $6.3M 262k 24.00
iShares S&P Global Infrastructure Index (IGF) 0.1 $6.5M 151k 42.85
Zoetis Inc Cl A (ZTS) 0.1 $7.0M 84k 83.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $6.4M 81k 78.45
Ishares S&p Amt-free Municipal 0.1 $7.2M 282k 25.40
LG Display (LPL) 0.1 $5.6M 466k 12.10
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.1M 119k 50.72
Ameriprise Financial (AMP) 0.1 $5.6M 38k 147.95
Consolidated Edison (ED) 0.1 $5.9M 76k 77.94
Carnival Corporation (CCL) 0.1 $5.7M 86k 65.58
Edison International (EIX) 0.1 $5.8M 92k 63.66
iShares Lehman Aggregate Bond (AGG) 0.1 $5.9M 55k 107.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.7M 108k 52.63
iShares Dow Jones US Real Estate (IYR) 0.1 $5.7M 75k 75.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.1M 60k 101.55
Powershares Senior Loan Portfo mf 0.1 $6.2M 278k 22.21
Fnf (FNF) 0.1 $6.1M 153k 40.02
S&p Global (SPGI) 0.1 $6.2M 33k 191.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $5.4M 173k 30.99
MasterCard Incorporated (MA) 0.1 $5.1M 29k 175.18
Cardinal Health (CAH) 0.1 $4.9M 78k 62.68
Lockheed Martin Corporation (LMT) 0.1 $5.1M 15k 337.96
KT Corporation (KT) 0.1 $5.3M 387k 13.70
Clorox Company (CLX) 0.1 $4.8M 36k 133.12
iShares Dow Jones US Financial Svc. (IYG) 0.1 $4.8M 36k 130.96
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $4.5M 129k 35.10
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $5.2M 203k 25.65
I Shares 2019 Etf 0.1 $4.7M 188k 25.30
Dell Technologies Inc Class V equity 0.1 $4.4M 60k 73.21
BP (BP) 0.0 $4.0M 99k 40.54
Monsanto Company 0.0 $4.1M 35k 116.69
Pulte (PHM) 0.0 $4.3M 144k 29.49
American Electric Power Company (AEP) 0.0 $3.6M 52k 68.58
Verisk Analytics (VRSK) 0.0 $4.1M 40k 104.00
CRH 0.0 $3.4M 101k 34.02
Duke Realty Corporation 0.0 $4.1M 154k 26.48
Korea Electric Power Corporation (KEP) 0.0 $3.5M 225k 15.39
Albemarle Corporation (ALB) 0.0 $4.0M 43k 92.73
Industries N shs - a - (LYB) 0.0 $4.2M 40k 105.69
PowerShares DB Gold Fund 0.0 $3.9M 94k 42.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.8M 65k 58.81
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.8M 139k 27.27
Ishares High Dividend Equity F (HDV) 0.0 $3.5M 42k 84.47
Vodafone Group New Adr F (VOD) 0.0 $4.3M 155k 27.82
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.9M 65k 60.62
Baker Hughes A Ge Company (BKR) 0.0 $4.1M 147k 27.77
Cnooc 0.0 $2.6M 18k 147.86
At&t (T) 0.0 $2.6M 72k 35.65
AFLAC Incorporated (AFL) 0.0 $2.7M 62k 43.76
Honda Motor (HMC) 0.0 $2.7M 77k 34.73
Intuitive Surgical (ISRG) 0.0 $3.0M 7.3k 412.85
Ford Motor Company (F) 0.0 $2.6M 231k 11.08
Ii-vi 0.0 $2.7M 66k 40.90
Kimco Realty Corporation (KIM) 0.0 $2.7M 184k 14.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.3M 100k 33.54
Global X Fds glbl x mlp etf 0.0 $3.2M 382k 8.49
Fiat Chrysler Auto 0.0 $3.1M 149k 20.52
Paypal Holdings (PYPL) 0.0 $3.3M 43k 75.86
Envision Healthcare 0.0 $2.6M 67k 38.44
Wal-Mart Stores (WMT) 0.0 $1.5M 17k 88.96
Pfizer (PFE) 0.0 $1.7M 49k 35.49
United Parcel Service (UPS) 0.0 $2.2M 21k 104.65
Cisco Systems (CSCO) 0.0 $2.0M 48k 42.90
T. Rowe Price (TROW) 0.0 $2.1M 20k 107.95
Las Vegas Sands (LVS) 0.0 $2.0M 28k 71.91
Telefonica (TEF) 0.0 $1.8M 181k 9.87
KB Financial (KB) 0.0 $2.2M 38k 57.95
D.R. Horton (DHI) 0.0 $1.6M 36k 43.84
Xcel Energy (XEL) 0.0 $1.5M 34k 45.48
Applied Materials (AMAT) 0.0 $1.7M 31k 55.62
MercadoLibre (MELI) 0.0 $2.0M 5.7k 356.31
Ventas (VTR) 0.0 $1.7M 35k 49.54
Energy Select Sector SPDR (XLE) 0.0 $1.7M 26k 67.42
Empresa Nacional de Electricidad 0.0 $1.5M 62k 23.79
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 14k 108.98
iShares S&P 100 Index (OEF) 0.0 $1.6M 14k 116.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 19k 108.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1M 20k 103.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.1M 19k 111.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.36
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0M 41k 49.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.4M 19k 123.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.3M 77k 29.68
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.9M 28k 68.77
Ally Financial (ALLY) 0.0 $1.6M 60k 27.14
Arista Networks (ANET) 0.0 $1.8M 6.9k 255.37
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.4M 94k 25.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.3M 39k 59.43
Ishares Tr core intl aggr (IAGG) 0.0 $2.4M 60k 40.30
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.5M 51k 29.12
Comcast Corporation (CMCSA) 0.0 $792k 23k 34.16
Lear Corporation (LEA) 0.0 $623k 3.3k 186.08
Time Warner 0.0 $834k 8.8k 94.54
HSBC Holdings (HSBC) 0.0 $515k 11k 47.65
Goldman Sachs (GS) 0.0 $1.0M 4.0k 251.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $800k 12k 68.04
Caterpillar (CAT) 0.0 $538k 3.6k 147.52
Exxon Mobil Corporation (XOM) 0.0 $836k 11k 74.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $512k 3.1k 163.01
Archer Daniels Midland Company (ADM) 0.0 $1.2M 28k 43.37
Walt Disney Company (DIS) 0.0 $770k 7.7k 100.38
AES Corporation (AES) 0.0 $925k 81k 11.37
Kohl's Corporation (KSS) 0.0 $645k 9.9k 65.47
SYSCO Corporation (SYY) 0.0 $655k 11k 59.95
Best Buy (BBY) 0.0 $1.4M 20k 69.98
Intel Corporation (INTC) 0.0 $535k 10k 52.11
Verisign (VRSN) 0.0 $1.1M 9.6k 118.54
Morgan Stanley (MS) 0.0 $489k 9.1k 54.01
Tyson Foods (TSN) 0.0 $565k 7.7k 73.14
Eastman Chemical Company (EMN) 0.0 $508k 4.8k 105.64
Valero Energy Corporation (VLO) 0.0 $1.2M 13k 92.78
Thermo Fisher Scientific (TMO) 0.0 $702k 3.4k 206.47
Aetna 0.0 $589k 3.5k 169.01
McKesson Corporation (MCK) 0.0 $700k 5.0k 140.85
NiSource (NI) 0.0 $929k 39k 23.90
ConocoPhillips (COP) 0.0 $538k 9.1k 59.32
Pepsi (PEP) 0.0 $492k 4.5k 109.14
Ca 0.0 $555k 16k 33.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $716k 10k 69.66
Danaher Corporation (DHR) 0.0 $549k 5.6k 97.90
Lowe's Companies (LOW) 0.0 $516k 5.9k 87.67
Prudential Financial (PRU) 0.0 $631k 6.1k 103.51
Visa (V) 0.0 $519k 4.3k 119.61
Dr Pepper Snapple 0.0 $883k 7.5k 118.41
Fiserv (FI) 0.0 $1.0M 15k 71.34
Public Service Enterprise (PEG) 0.0 $810k 16k 50.27
Alliance Data Systems Corporation (BFH) 0.0 $777k 3.7k 212.76
Oracle Corporation (ORCL) 0.0 $1.3M 29k 45.76
Constellation Brands (STZ) 0.0 $911k 4.0k 228.04
NVR (NVR) 0.0 $641k 229.00 2799.13
Wyndham Worldwide Corporation 0.0 $750k 6.6k 114.45
Align Technology (ALGN) 0.0 $936k 3.7k 251.01
Southwest Airlines (LUV) 0.0 $784k 14k 57.29
Westpac Banking Corporation 0.0 $1.0M 47k 22.18
Celgene Corporation 0.0 $627k 7.0k 89.19
VMware 0.0 $781k 6.4k 121.29
Utilities SPDR (XLU) 0.0 $851k 17k 50.51
First Interstate Bancsystem (FIBK) 0.0 $1.0M 26k 39.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 112k 8.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 34k 30.19
Amc Networks Inc Cl A (AMCX) 0.0 $905k 18k 51.72
Marathon Petroleum Corp (MPC) 0.0 $1.0M 14k 73.32
Ishares Tr eafe min volat (EFAV) 0.0 $647k 8.8k 73.67
Express Scripts Holding 0.0 $683k 9.9k 69.10
Customers Ban (CUBI) 0.0 $610k 21k 29.16
Woori Bank Spons 0.0 $1.2M 29k 41.35
Chimera Investment Corp etf (CIM) 0.0 $622k 36k 17.40
Relx (RELX) 0.0 $1.4M 67k 20.88
Alphabet Inc Class A cs (GOOGL) 0.0 $926k 893.00 1036.95
Hp (HPQ) 0.0 $1.2M 54k 21.93
Avangrid (AGR) 0.0 $656k 13k 51.15
Real Estate Select Sect Spdr (XLRE) 0.0 $834k 27k 31.06
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.4M 22k 63.54
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $1.2M 24k 49.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0k 47.00 21.28
Compass Minerals International (CMP) 0.0 $21k 340.00 61.76
Covanta Holding Corporation 0.0 $97k 6.7k 14.48
Diamond Offshore Drilling 0.0 $19k 1.3k 14.87
Packaging Corporation of America (PKG) 0.0 $236k 2.1k 112.49
AU Optronics 0.0 $15k 3.2k 4.62
Barrick Gold Corp (GOLD) 0.0 $5.0k 418.00 11.96
China Petroleum & Chemical 0.0 $36k 406.00 88.67
Cit 0.0 $155k 3.0k 51.51
Cognizant Technology Solutions (CTSH) 0.0 $225k 2.8k 80.39
Mobile TeleSystems OJSC 0.0 $30k 2.6k 11.42
Vale (VALE) 0.0 $5.0k 403.00 12.41
Sociedad Quimica y Minera (SQM) 0.0 $99k 2.0k 49.38
BHP Billiton 0.0 $3.0k 77.00 38.96
Infosys Technologies (INFY) 0.0 $138k 7.7k 17.83
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 587.00 13.63
China Mobile 0.0 $259k 5.7k 45.68
CMS Energy Corporation (CMS) 0.0 $6.0k 134.00 44.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 753.00 47.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 356.00 8.43
Portland General Electric Company (POR) 0.0 $6.0k 150.00 40.00
Ansys (ANSS) 0.0 $56k 358.00 156.42
Corning Incorporated (GLW) 0.0 $50k 1.8k 27.86
BlackRock (BLK) 0.0 $102k 189.00 539.68
Broadridge Financial Solutions (BR) 0.0 $171k 1.6k 109.90
Cme (CME) 0.0 $147k 907.00 162.07
Hartford Financial Services (HIG) 0.0 $210k 4.1k 51.58
Leucadia National 0.0 $999.880000 28.00 35.71
Charles Schwab Corporation (SCHW) 0.0 $94k 1.8k 52.37
Starwood Property Trust (STWD) 0.0 $31k 1.5k 21.26
U.S. Bancorp (USB) 0.0 $107k 2.1k 50.47
Western Union Company (WU) 0.0 $133k 6.9k 19.28
Reinsurance Group of America (RGA) 0.0 $4.0k 25.00 160.00
Signature Bank (SBNY) 0.0 $10k 68.00 147.06
American Express Company (AXP) 0.0 $171k 1.8k 93.39
Fidelity National Information Services (FIS) 0.0 $4.0k 37.00 108.11
PNC Financial Services (PNC) 0.0 $291k 1.9k 151.17
Total System Services 0.0 $16k 185.00 86.49
Bank of New York Mellon Corporation (BK) 0.0 $337k 6.5k 51.60
MGIC Investment (MTG) 0.0 $7.0k 539.00 12.99
Discover Financial Services (DFS) 0.0 $87k 1.2k 71.90
DST Systems 0.0 $23k 280.00 82.14
Legg Mason 0.0 $34k 832.00 40.87
SEI Investments Company (SEIC) 0.0 $28k 376.00 74.47
Affiliated Managers (AMG) 0.0 $0 1.00 0.00
Equifax (EFX) 0.0 $28k 234.00 119.66
Moody's Corporation (MCO) 0.0 $69k 430.00 160.47
Berkshire Hathaway (BRK.B) 0.0 $165k 827.00 199.52
Canadian Natl Ry (CNI) 0.0 $142k 1.9k 72.93
Coca-Cola Company (KO) 0.0 $411k 9.5k 43.41
Costco Wholesale Corporation (COST) 0.0 $69k 367.00 188.01
CSX Corporation (CSX) 0.0 $164k 2.9k 55.74
Devon Energy Corporation (DVN) 0.0 $12k 383.00 31.33
Ecolab (ECL) 0.0 $230k 1.7k 137.23
Expeditors International of Washington (EXPD) 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $22k 90.00 244.44
IAC/InterActive 0.0 $1.0k 6.00 166.67
Waste Management (WM) 0.0 $65k 771.00 84.31
Dick's Sporting Goods (DKS) 0.0 $14k 403.00 34.74
Tractor Supply Company (TSCO) 0.0 $14k 222.00 63.06
Via 0.0 $20k 632.00 31.65
Crocs (CROX) 0.0 $2.0k 114.00 17.54
Seattle Genetics 0.0 $22k 424.00 51.89
Abbott Laboratories (ABT) 0.0 $135k 2.3k 59.81
Baxter International (BAX) 0.0 $390k 6.0k 65.04
Incyte Corporation (INCY) 0.0 $117k 1.4k 83.27
Eli Lilly & Co. (LLY) 0.0 $143k 1.9k 77.17
Regeneron Pharmaceuticals (REGN) 0.0 $22k 63.00 349.21
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 1.6k 17.35
Norfolk Southern (NSC) 0.0 $154k 1.1k 135.92
RadNet (RDNT) 0.0 $2.0k 109.00 18.35
ResMed (RMD) 0.0 $61k 617.00 98.87
Sony Corporation (SONY) 0.0 $2.0k 39.00 51.28
Clean Harbors (CLH) 0.0 $119k 2.4k 48.73
CBS Corporation 0.0 $141k 2.8k 51.27
Great Plains Energy Incorporated 0.0 $999.900000 22.00 45.45
Bunge 0.0 $2.0k 21.00 95.24
Dominion Resources (D) 0.0 $40k 593.00 67.45
FirstEnergy (FE) 0.0 $11k 334.00 32.93
General Electric Company 0.0 $416k 31k 13.49
Bristol Myers Squibb (BMY) 0.0 $236k 3.7k 63.20
Shaw Communications Inc cl b conv 0.0 $4.0k 187.00 21.39
3M Company (MMM) 0.0 $234k 1.1k 219.92
American Eagle Outfitters (AEO) 0.0 $1.0k 38.00 26.32
Apache Corporation 0.0 $37k 952.00 38.87
Autodesk (ADSK) 0.0 $12k 99.00 121.21
Bank of Hawaii Corporation (BOH) 0.0 $11k 138.00 79.71
Blackbaud (BLKB) 0.0 $88k 861.00 102.21
Carter's (CRI) 0.0 $9.0k 82.00 109.76
Core Laboratories 0.0 $17k 158.00 107.59
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 30.00 166.67
Cummins (CMI) 0.0 $198k 1.2k 161.76
Diebold Incorporated 0.0 $85k 5.5k 15.44
Digital Realty Trust (DLR) 0.0 $184k 1.7k 105.50
Edwards Lifesciences (EW) 0.0 $41k 291.00 140.89
Franklin Resources (BEN) 0.0 $47k 1.4k 34.69
Genuine Parts Company (GPC) 0.0 $6.0k 67.00 89.55
Greif (GEF) 0.0 $1.0k 15.00 66.67
H&R Block (HRB) 0.0 $172k 6.8k 25.42
Heartland Express (HTLD) 0.0 $31k 1.7k 17.84
Hologic (HOLX) 0.0 $78k 2.1k 37.55
Host Hotels & Resorts (HST) 0.0 $2.0k 86.00 23.26
J.B. Hunt Transport Services (JBHT) 0.0 $44k 375.00 117.33
Kimberly-Clark Corporation (KMB) 0.0 $43k 388.00 110.82
LKQ Corporation (LKQ) 0.0 $2.0k 54.00 37.04
Lincoln Electric Holdings (LECO) 0.0 $9.0k 99.00 90.91
Mattel (MAT) 0.0 $49k 3.7k 13.25
Mercury General Corporation (MCY) 0.0 $69k 1.5k 45.94
Microchip Technology (MCHP) 0.0 $465k 5.1k 91.32
Noble Energy 0.0 $60k 2.0k 30.26
Northrop Grumman Corporation (NOC) 0.0 $477k 1.4k 349.45
Nuance Communications 0.0 $6.0k 363.00 16.53
Nucor Corporation (NUE) 0.0 $6.0k 91.00 65.93
PPG Industries (PPG) 0.0 $45k 400.00 112.50
Polaris Industries (PII) 0.0 $133k 1.2k 114.95
Power Integrations (POWI) 0.0 $42k 609.00 68.97
Public Storage (PSA) 0.0 $10k 52.00 192.31
RPM International (RPM) 0.0 $20k 410.00 48.78
Ritchie Bros. Auctioneers Inco 0.0 $48k 1.5k 31.35
Royal Caribbean Cruises (RCL) 0.0 $184k 1.6k 117.95
Ryder System (R) 0.0 $244k 3.4k 72.75
Sealed Air (SEE) 0.0 $35k 809.00 43.26
Sonoco Products Company (SON) 0.0 $18k 366.00 49.18
Stanley Black & Decker (SWK) 0.0 $126k 824.00 152.91
Teradata Corporation (TDC) 0.0 $33k 839.00 39.33
Sherwin-Williams Company (SHW) 0.0 $139k 355.00 391.55
Travelers Companies (TRV) 0.0 $478k 3.4k 138.91
Trimble Navigation (TRMB) 0.0 $11k 295.00 37.29
Union Pacific Corporation (UNP) 0.0 $398k 3.0k 134.37
V.F. Corporation (VFC) 0.0 $56k 755.00 74.17
W.W. Grainger (GWW) 0.0 $119k 422.00 281.99
Wells Fargo & Company (WFC) 0.0 $315k 6.0k 52.35
Zebra Technologies (ZBRA) 0.0 $15k 107.00 140.19
Adobe Systems Incorporated (ADBE) 0.0 $129k 596.00 216.44
Brown-Forman Corporation (BF.B) 0.0 $6.0k 117.00 51.28
Global Payments (GPN) 0.0 $182k 1.6k 111.45
Buckle (BKE) 0.0 $72k 3.3k 22.03
Automatic Data Processing (ADP) 0.0 $419k 3.7k 113.61
Avery Dennison Corporation (AVY) 0.0 $70k 659.00 106.22
Boston Scientific Corporation (BSX) 0.0 $0 16.00 0.00
Harris Corporation 0.0 $134k 831.00 161.25
KBR (KBR) 0.0 $4.0k 252.00 15.87
Nordstrom (JWN) 0.0 $200k 4.1k 48.45
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 165.00 30.30
Harley-Davidson (HOG) 0.0 $33k 761.00 43.36
Tiffany & Co. 0.0 $10k 100.00 100.00
Vulcan Materials Company (VMC) 0.0 $173k 1.5k 114.27
Akamai Technologies (AKAM) 0.0 $43k 604.00 71.19
Electronic Arts (EA) 0.0 $272k 2.2k 121.27
Timken Company (TKR) 0.0 $137k 3.0k 45.64
Apartment Investment and Management 0.0 $6.0k 147.00 40.82
Avista Corporation (AVA) 0.0 $24k 477.00 50.31
International Paper Company (IP) 0.0 $198k 3.7k 53.31
Newell Rubbermaid (NWL) 0.0 $48k 1.9k 25.38
Regions Financial Corporation (RF) 0.0 $375k 20k 18.58
SVB Financial (SIVBQ) 0.0 $42k 173.00 242.77
Western Digital (WDC) 0.0 $154k 1.7k 92.05
Hanesbrands (HBI) 0.0 $140k 7.6k 18.41
Mid-America Apartment (MAA) 0.0 $147k 1.6k 91.47
ABM Industries (ABM) 0.0 $0 3.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $52k 322.00 161.49
DaVita (DVA) 0.0 $83k 1.3k 65.98
Darden Restaurants (DRI) 0.0 $394k 4.6k 85.32
Emerson Electric (EMR) 0.0 $199k 2.9k 68.24
International Flavors & Fragrances (IFF) 0.0 $32k 233.00 137.34
Cooper Companies 0.0 $8.0k 35.00 228.57
Whirlpool Corporation (WHR) 0.0 $109k 713.00 152.88
Waddell & Reed Financial 0.0 $94k 4.7k 20.22
Helen Of Troy (HELE) 0.0 $22k 253.00 86.96
Rent-A-Center (UPBD) 0.0 $45k 5.2k 8.72
United Rentals (URI) 0.0 $346k 2.0k 172.91
AmerisourceBergen (COR) 0.0 $271k 3.1k 86.22
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Everest Re Group (EG) 0.0 $16k 63.00 253.97
Foot Locker (FL) 0.0 $12k 269.00 44.61
Vishay Intertechnology (VSH) 0.0 $7.0k 399.00 17.54
Xilinx 0.0 $27k 369.00 73.17
Equity Residential (EQR) 0.0 $9.0k 139.00 64.75
Mettler-Toledo International (MTD) 0.0 $87k 151.00 576.16
National-Oilwell Var 0.0 $51k 1.4k 36.48
Coherent 0.0 $68k 362.00 187.85
JetBlue Airways Corporation (JBLU) 0.0 $38k 1.9k 20.06
LifePoint Hospitals 0.0 $381k 8.1k 47.03
Unum (UNM) 0.0 $480k 10k 47.61
Plantronics 0.0 $5.0k 91.00 54.95
Taro Pharmaceutical Industries (TARO) 0.0 $999.960000 13.00 76.92
Tetra Tech (TTEK) 0.0 $3.0k 66.00 45.45
Interpublic Group of Companies (IPG) 0.0 $1.0k 42.00 23.81
AstraZeneca (AZN) 0.0 $228k 6.5k 34.92
Haemonetics Corporation (HAE) 0.0 $4.0k 58.00 68.97
Koninklijke Philips Electronics NV (PHG) 0.0 $71k 1.9k 38.25
WellCare Health Plans 0.0 $20k 103.00 194.17
Raytheon Company 0.0 $191k 884.00 216.06
Rockwell Collins 0.0 $2.0k 18.00 111.11
Waters Corporation (WAT) 0.0 $87k 439.00 198.18
CVS Caremark Corporation (CVS) 0.0 $363k 5.8k 62.16
Kroger (KR) 0.0 $99k 4.2k 23.85
Newfield Exploration 0.0 $92k 3.8k 24.30
Becton, Dickinson and (BDX) 0.0 $123k 569.00 216.17
Helmerich & Payne (HP) 0.0 $55k 833.00 66.03
Yum! Brands (YUM) 0.0 $10k 120.00 83.33
Air Products & Chemicals (APD) 0.0 $1.0k 6.00 166.67
Novartis (NVS) 0.0 $313k 3.9k 80.86
Red Hat 0.0 $96k 641.00 149.77
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 220.00 27.27
PerkinElmer (RVTY) 0.0 $3.0k 46.00 65.22
Progress Software Corporation (PRGS) 0.0 $13k 331.00 39.27
American Financial (AFG) 0.0 $220k 2.0k 112.30
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 46.00 43.48
MSC Industrial Direct (MSM) 0.0 $8.0k 82.00 97.56
AGCO Corporation (AGCO) 0.0 $89k 1.4k 65.06
Avnet (AVT) 0.0 $15k 362.00 41.44
Convergys Corporation 0.0 $9.0k 378.00 23.81
Wolverine World Wide (WWW) 0.0 $29k 1.0k 28.57
Shoe Carnival (SCVL) 0.0 $1.0k 27.00 37.04
Williams-Sonoma (WSM) 0.0 $20k 381.00 52.49
Gartner (IT) 0.0 $12k 102.00 117.65
Aegon 0.0 $27k 4.0k 6.70
Allstate Corporation (ALL) 0.0 $450k 4.8k 94.74
Anadarko Petroleum Corporation 0.0 $55k 911.00 60.37
BB&T Corporation 0.0 $132k 2.5k 51.89
Cenovus Energy (CVE) 0.0 $999.680000 64.00 15.62
Colgate-Palmolive Company (CL) 0.0 $258k 3.6k 71.67
Credit Suisse Group 0.0 $2.0k 129.00 15.50
Deere & Company (DE) 0.0 $304k 2.0k 155.26
Diageo (DEO) 0.0 $168k 1.2k 135.37
DISH Network 0.0 $31k 809.00 38.32
Domtar Corp 0.0 $12k 276.00 43.48
Fluor Corporation (FLR) 0.0 $9.0k 155.00 58.06
General Mills (GIS) 0.0 $142k 3.1k 45.15
GlaxoSmithKline 0.0 $15k 394.00 38.07
Halliburton Company (HAL) 0.0 $31k 658.00 47.11
Hess (HES) 0.0 $117k 2.3k 50.65
Honeywell International (HON) 0.0 $143k 989.00 144.59
International Business Machines (IBM) 0.0 $338k 2.2k 153.50
Liberty Media 0.0 $40k 1.6k 25.28
Macy's (M) 0.0 $3.0k 90.00 33.33
Maxim Integrated Products 0.0 $36k 592.00 60.81
Merck & Co (MRK) 0.0 $427k 7.8k 54.42
Nextera Energy (NEE) 0.0 $307k 1.9k 163.56
Nike (NKE) 0.0 $233k 3.5k 66.40
Occidental Petroleum Corporation (OXY) 0.0 $350k 5.4k 64.98
Parker-Hannifin Corporation (PH) 0.0 $24k 142.00 169.01
Praxair 0.0 $30k 208.00 144.23
Rio Tinto (RIO) 0.0 $35k 684.00 51.17
Royal Dutch Shell 0.0 $43k 666.00 64.56
Royal Dutch Shell 0.0 $191k 2.9k 65.50
Schlumberger (SLB) 0.0 $200k 3.1k 64.79
Stryker Corporation (SYK) 0.0 $146k 909.00 160.62
Symantec Corporation 0.0 $234k 9.0k 25.89
Target Corporation (TGT) 0.0 $390k 5.6k 69.41
PT Telekomunikasi Indonesia (TLK) 0.0 $20k 749.00 26.70
Texas Instruments Incorporated (TXN) 0.0 $290k 2.8k 103.79
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 59.00 16.95
Unilever 0.0 $245k 4.3k 56.43
United Technologies Corporation 0.0 $106k 842.00 125.89
John Wiley & Sons (WLY) 0.0 $7.0k 111.00 63.06
Weyerhaeuser Company (WY) 0.0 $116k 3.3k 34.95
Statoil ASA 0.0 $45k 1.9k 23.73
Agilent Technologies Inc C ommon (A) 0.0 $51k 762.00 66.93
iShares Russell 1000 Value Index (IWD) 0.0 $40k 330.00 121.21
Torchmark Corporation 0.0 $226k 2.7k 84.01
Shinhan Financial (SHG) 0.0 $246k 5.8k 42.39
Biogen Idec (BIIB) 0.0 $114k 415.00 274.70
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 6.3k 6.65
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Williams Companies (WMB) 0.0 $364k 15k 24.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 373.00 18.77
Shire 0.0 $29k 194.00 149.48
Stericycle (SRCL) 0.0 $23k 395.00 58.23
PG&E Corporation (PCG) 0.0 $432k 9.8k 43.93
Jacobs Engineering 0.0 $126k 2.1k 59.15
TJX Companies (TJX) 0.0 $59k 728.00 81.04
Henry Schein (HSIC) 0.0 $20k 300.00 66.67
Southern Company (SO) 0.0 $28k 637.00 43.96
Murphy Oil Corporation (MUR) 0.0 $14k 533.00 26.27
Starbucks Corporation (SBUX) 0.0 $251k 4.3k 57.93
Accenture (ACN) 0.0 $45k 296.00 152.03
Anheuser-Busch InBev NV (BUD) 0.0 $72k 652.00 110.43
EOG Resources (EOG) 0.0 $79k 751.00 105.19
General Dynamics Corporation (GD) 0.0 $22k 101.00 217.82
Marriott International (MAR) 0.0 $14k 106.00 132.08
Pool Corporation (POOL) 0.0 $6.0k 39.00 153.85
Cintas Corporation (CTAS) 0.0 $74k 432.00 171.30
Manpower (MAN) 0.0 $282k 2.5k 115.10
Sap (SAP) 0.0 $349k 3.3k 105.28
Brookfield Infrastructure Part (BIP) 0.0 $25k 605.00 41.32
Cohen & Steers (CNS) 0.0 $33k 817.00 40.39
Abercrombie & Fitch (ANF) 0.0 $3.0k 123.00 24.39
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Barclays (BCS) 0.0 $129k 11k 11.86
National Beverage (FIZZ) 0.0 $47k 529.00 88.85
Fifth Third Ban (FITB) 0.0 $127k 4.0k 31.82
Tupperware Brands Corporation (TUP) 0.0 $24k 500.00 48.00
Deluxe Corporation (DLX) 0.0 $32k 439.00 72.89
Hershey Company (HSY) 0.0 $247k 2.5k 99.08
Dollar Tree (DLTR) 0.0 $43k 455.00 94.51
Msci (MSCI) 0.0 $153k 1.0k 149.12
Penn National Gaming (PENN) 0.0 $2.0k 92.00 21.74
Encore Capital (ECPG) 0.0 $0 1.00 0.00
HFF 0.0 $3.0k 52.00 57.69
Hilltop Holdings (HTH) 0.0 $175k 7.5k 23.44
Advance Auto Parts (AAP) 0.0 $121k 1.0k 118.16
ProAssurance Corporation (PRA) 0.0 $43k 880.00 48.86
Balchem Corporation (BCPC) 0.0 $34k 416.00 81.73
Discovery Communications 0.0 $31k 1.6k 19.30
Eagle Materials (EXP) 0.0 $6.0k 58.00 103.45
Grand Canyon Education (LOPE) 0.0 $102k 969.00 105.26
Live Nation Entertainment (LYV) 0.0 $109k 2.6k 42.30
Discovery Communications 0.0 $402k 19k 21.43
Papa John's Int'l (PZZA) 0.0 $2.0k 30.00 66.67
AvalonBay Communities (AVB) 0.0 $190k 1.2k 164.36
Vornado Realty Trust (VNO) 0.0 $7.0k 105.00 66.67
Westar Energy 0.0 $24k 451.00 53.22
CoStar (CSGP) 0.0 $12k 34.00 352.94
Big Lots (BIG) 0.0 $1.0k 15.00 66.67
ConAgra Foods (CAG) 0.0 $9.0k 253.00 35.57
WABCO Holdings 0.0 $64k 481.00 133.06
PetroChina Company 0.0 $4.0k 64.00 62.50
GATX Corporation (GATX) 0.0 $25k 368.00 67.93
PDL BioPharma 0.0 $6.0k 1.9k 3.10
Bce (BCE) 0.0 $29k 668.00 43.41
New York Community Ban (NYCB) 0.0 $375k 29k 13.03
Old Republic International Corporation (ORI) 0.0 $108k 5.0k 21.43
PPL Corporation (PPL) 0.0 $92k 3.3k 28.16
Sempra Energy (SRE) 0.0 $20k 182.00 109.89
Magna Intl Inc cl a (MGA) 0.0 $91k 1.6k 56.10
American National Insurance Company 0.0 $84k 720.00 116.67
Aptar (ATR) 0.0 $4.0k 50.00 80.00
Axis Capital Holdings (AXS) 0.0 $118k 2.1k 57.34
Fastenal Company (FAST) 0.0 $15k 275.00 54.55
First Solar (FSLR) 0.0 $3.0k 37.00 81.08
HDFC Bank (HDB) 0.0 $96k 975.00 98.46
IDEX Corporation (IEX) 0.0 $125k 878.00 142.37
Paccar (PCAR) 0.0 $53k 801.00 66.17
Pioneer Natural Resources (PXD) 0.0 $90k 524.00 171.76
Primerica (PRI) 0.0 $17k 180.00 94.44
Roper Industries (ROP) 0.0 $468k 1.7k 280.91
Thor Industries (THO) 0.0 $94k 815.00 115.34
Ultimate Software 0.0 $7.0k 28.00 250.00
J.M. Smucker Company (SJM) 0.0 $14k 117.00 119.66
Varian Medical Systems 0.0 $167k 1.4k 122.43
Gra (GGG) 0.0 $11k 231.00 47.62
Penske Automotive (PAG) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $64k 1.6k 40.00
Marathon Oil Corporation (MRO) 0.0 $76k 4.7k 16.16
Nelnet (NNI) 0.0 $12k 221.00 54.30
Netflix (NFLX) 0.0 $336k 1.1k 295.51
Umpqua Holdings Corporation 0.0 $26k 1.2k 21.28
Zimmer Holdings (ZBH) 0.0 $49k 453.00 108.17
CNA Financial Corporation (CNA) 0.0 $296k 6.0k 49.42
Toyota Motor Corporation (TM) 0.0 $4.0k 27.00 148.15
Trex Company (TREX) 0.0 $1.0k 5.00 200.00
Lannett Company 0.0 $2.0k 107.00 18.69
Toro Company (TTC) 0.0 $11k 172.00 63.95
Cedar Fair (FUN) 0.0 $10k 150.00 66.67
Donaldson Company (DCI) 0.0 $5.0k 114.00 43.86
Sykes Enterprises, Incorporated 0.0 $6.0k 200.00 30.00
Ashford Hospitality Trust 0.0 $2.0k 251.00 7.97
Gray Television (GTN) 0.0 $3.0k 224.00 13.39
Avis Budget (CAR) 0.0 $2.0k 49.00 40.82
Delta Air Lines (DAL) 0.0 $9.0k 165.00 54.55
Radian (RDN) 0.0 $1.0k 56.00 17.86
NetEase (NTES) 0.0 $54k 191.00 282.72
Amdocs Ltd ord (DOX) 0.0 $19k 278.00 68.35
Amphenol Corporation (APH) 0.0 $152k 1.8k 86.41
Central Garden & Pet (CENT) 0.0 $27k 633.00 42.65
McGrath Rent (MGRC) 0.0 $2.0k 29.00 68.97
Amkor Technology (AMKR) 0.0 $4.0k 414.00 9.66
Magellan Health Services 0.0 $4.0k 34.00 117.65
Quanta Services (PWR) 0.0 $29k 846.00 34.28
Brinker International (EAT) 0.0 $9.0k 242.00 37.19
Darling International (DAR) 0.0 $154k 8.9k 17.29
ON Semiconductor (ON) 0.0 $396k 16k 24.43
Texas Capital Bancshares (TCBI) 0.0 $76k 849.00 89.52
Silgan Holdings (SLGN) 0.0 $33k 1.2k 27.80
Activision Blizzard 0.0 $35k 523.00 66.92
Estee Lauder Companies (EL) 0.0 $127k 849.00 149.59
salesforce (CRM) 0.0 $38k 326.00 116.56
Dolby Laboratories (DLB) 0.0 $4.0k 69.00 57.97
Entergy Corporation (ETR) 0.0 $348k 4.4k 78.84
Illumina (ILMN) 0.0 $2.0k 7.00 285.71
NutriSystem 0.0 $4.0k 134.00 29.85
Baidu (BIDU) 0.0 $45k 200.00 225.00
Webster Financial Corporation (WBS) 0.0 $57k 1.0k 55.88
Aircastle 0.0 $2.0k 114.00 17.54
Amtrust Financial Services 0.0 $55k 4.5k 12.29
CF Industries Holdings (CF) 0.0 $40k 1.0k 38.17
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 645.00 10.85
Dycom Industries (DY) 0.0 $53k 496.00 106.85
Enbridge (ENB) 0.0 $181k 5.7k 31.48
Eni S.p.A. (E) 0.0 $93k 2.6k 35.21
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Impax Laboratories 0.0 $36k 1.8k 19.70
iShares Russell 2000 Index (IWM) 0.0 $81k 535.00 151.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $88k 506.00 173.91
KapStone Paper and Packaging 0.0 $40k 1.2k 34.66
Key (KEY) 0.0 $49k 2.5k 19.65
Kindred Healthcare 0.0 $2.0k 209.00 9.57
Marvell Technology Group 0.0 $36k 1.7k 20.73
Owens-Illinois 0.0 $3.0k 132.00 22.73
Sanderson Farms 0.0 $2.0k 19.00 105.26
Seagate Technology Com Stk 0.0 $77k 1.3k 58.73
Ship Finance Intl 0.0 $77k 5.4k 14.36
STMicroelectronics (STM) 0.0 $94k 4.2k 22.32
Sun Life Financial (SLF) 0.0 $33k 808.00 40.84
Syntel 0.0 $3.0k 135.00 22.22
Telecom Italia S.p.A. (TIIAY) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $7.0k 158.00 44.30
Triple-S Management 0.0 $2.0k 69.00 28.99
W&T Offshore (WTI) 0.0 $3.0k 713.00 4.21
Western Alliance Bancorporation (WAL) 0.0 $6.0k 111.00 54.05
Abiomed 0.0 $22k 76.00 289.47
Alaska Air (ALK) 0.0 $31k 505.00 61.39
American Equity Investment Life Holding (AEL) 0.0 $1.0k 43.00 23.26
Banco Macro SA (BMA) 0.0 $8.0k 71.00 112.68
Cantel Medical 0.0 $52k 466.00 111.59
Community Health Systems (CYH) 0.0 $0 118.00 0.00
DepoMed 0.0 $999.600000 168.00 5.95
Electro Scientific Industries 0.0 $72k 3.7k 19.27
EnerSys (ENS) 0.0 $0 3.00 0.00
Evercore Partners (EVR) 0.0 $57k 648.00 87.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 653.00 16.85
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 73.00 95.89
Huntsman Corporation (HUN) 0.0 $421k 14k 29.23
Innospec (IOSP) 0.0 $220k 3.2k 68.51
iShares MSCI EMU Index (EZU) 0.0 $60k 1.4k 43.60
iShares Russell 1000 Index (IWB) 0.0 $11k 78.00 141.03
Littelfuse (LFUS) 0.0 $22k 105.00 209.52
Macquarie Infrastructure Company 0.0 $18k 500.00 36.00
Medifast (MED) 0.0 $4.0k 39.00 102.56
Minerals Technologies (MTX) 0.0 $4.0k 64.00 62.50
Mizuho Financial (MFG) 0.0 $13k 3.4k 3.79
MKS Instruments (MKSI) 0.0 $8.0k 73.00 109.59
Neenah Paper 0.0 $14k 177.00 79.10
Perficient (PRFT) 0.0 $0 3.00 0.00
Phi 0.0 $56k 5.5k 10.27
PolyOne Corporation 0.0 $52k 1.2k 42.28
Siliconware Precision Industries 0.0 $8.0k 981.00 8.15
Universal Display Corporation (OLED) 0.0 $101k 996.00 101.41
Universal Forest Products 0.0 $36k 1.1k 32.03
Virtusa Corporation 0.0 $3.0k 62.00 48.39
Asbury Automotive (ABG) 0.0 $14k 214.00 65.42
American Campus Communities 0.0 $11k 285.00 38.60
Assured Guaranty (AGO) 0.0 $5.0k 141.00 35.46
Atmos Energy Corporation (ATO) 0.0 $46k 541.00 85.03
Acuity Brands (AYI) 0.0 $21k 154.00 136.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 170.00 5.88
Benchmark Electronics (BHE) 0.0 $2.0k 58.00 34.48
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 86.00 46.51
Cognex Corporation (CGNX) 0.0 $82k 1.6k 52.20
Chemed Corp Com Stk (CHE) 0.0 $14k 51.00 274.51
Cibc Cad (CM) 0.0 $5.0k 52.00 96.15
Columbus McKinnon (CMCO) 0.0 $0 2.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $18k 55.00 327.27
Cinemark Holdings (CNK) 0.0 $16k 425.00 37.65
CenterPoint Energy (CNP) 0.0 $238k 8.7k 27.34
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 15.00 133.33
Cirrus Logic (CRUS) 0.0 $999.920000 29.00 34.48
Carrizo Oil & Gas 0.0 $0 2.00 0.00
Canadian Solar (CSIQ) 0.0 $0 23.00 0.00
CVR Energy (CVI) 0.0 $999.900000 30.00 33.33
NTT DoCoMo 0.0 $42k 1.7k 25.36
Quest Diagnostics Incorporated (DGX) 0.0 $57k 564.00 101.06
Diodes Incorporated (DIOD) 0.0 $999.840000 48.00 20.83
Dorman Products (DORM) 0.0 $7.0k 99.00 70.71
Dril-Quip (DRQ) 0.0 $18k 393.00 45.80
Emergent BioSolutions (EBS) 0.0 $9.0k 175.00 51.43
Euronet Worldwide (EEFT) 0.0 $16k 208.00 76.92
Essex Property Trust (ESS) 0.0 $11k 44.00 250.00
Energy Transfer Equity (ET) 0.0 $23k 1.7k 13.94
FMC Corporation (FMC) 0.0 $9.0k 112.00 80.36
Fulton Financial (FULT) 0.0 $213k 12k 17.78
Group Cgi Cad Cl A 0.0 $0 6.00 0.00
G-III Apparel (GIII) 0.0 $0 4.00 0.00
Group 1 Automotive (GPI) 0.0 $2.0k 25.00 80.00
Gulfport Energy Corporation 0.0 $999.600000 119.00 8.40
HEICO Corporation (HEI) 0.0 $2.0k 21.00 95.24
Hibbett Sports (HIBB) 0.0 $92k 3.8k 23.94
Heidrick & Struggles International (HSII) 0.0 $999.920000 29.00 34.48
Intuit (INTU) 0.0 $40k 230.00 173.91
IPG Photonics Corporation (IPGP) 0.0 $165k 709.00 232.72
Ingersoll-rand Co Ltd-cl A 0.0 $168k 2.0k 85.54
Jabil Circuit (JBL) 0.0 $6.0k 211.00 28.44
John Bean Technologies Corporation (JBT) 0.0 $34k 303.00 112.21
Kilroy Realty Corporation (KRC) 0.0 $5.0k 64.00 78.12
Lithia Motors (LAD) 0.0 $64k 636.00 100.63
LaSalle Hotel Properties 0.0 $8.0k 286.00 27.97
Alliant Energy Corporation (LNT) 0.0 $2.0k 51.00 39.22
MetLife (MET) 0.0 $327k 7.1k 45.91
Middleby Corporation (MIDD) 0.0 $23k 185.00 124.32
Mobile Mini 0.0 $37k 844.00 43.84
MarketAxess Holdings (MKTX) 0.0 $27k 123.00 219.51
Nordson Corporation (NDSN) 0.0 $22k 163.00 134.97
Nomura Holdings (NMR) 0.0 $49k 8.4k 5.83
Oge Energy Corp (OGE) 0.0 $121k 3.7k 32.89
Omega Healthcare Investors (OHI) 0.0 $121k 4.5k 27.01
Omnicell (OMCL) 0.0 $3.0k 61.00 49.18
Oxford Industries (OXM) 0.0 $31k 416.00 74.52
Prudential Public Limited Company (PUK) 0.0 $77k 1.5k 51.13
Raymond James Financial (RJF) 0.0 $25k 282.00 88.65
Rogers Corporation (ROG) 0.0 $22k 183.00 120.22
SCANA Corporation 0.0 $241k 6.4k 37.60
Sangamo Biosciences (SGMO) 0.0 $36k 1.9k 19.11
Sun Hydraulics Corporation 0.0 $47k 886.00 53.05
Banco Santander (SAN) 0.0 $998.970000 213.00 4.69
Terex Corporation (TEX) 0.0 $5.0k 125.00 40.00
Textainer Group Holdings 0.0 $2.0k 93.00 21.51
Trinity Industries (TRN) 0.0 $120k 3.7k 32.72
Tata Motors 0.0 $15k 592.00 25.34
TTM Technologies (TTMI) 0.0 $42k 2.7k 15.42
United Bankshares (UBSI) 0.0 $32k 920.00 34.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 161.00 204.97
USANA Health Sciences (USNA) 0.0 $1.0k 14.00 71.43
Unitil Corporation (UTL) 0.0 $127k 2.7k 46.44
West Pharmaceutical Services (WST) 0.0 $11k 127.00 86.61
Cimarex Energy 0.0 $8.0k 89.00 89.89
Alexion Pharmaceuticals 0.0 $55k 491.00 112.02
Amerisafe (AMSF) 0.0 $31k 569.00 54.48
Advanced Semiconductor Engineering 0.0 $11k 1.5k 7.35
athenahealth 0.0 $42k 297.00 141.41
British American Tobac (BTI) 0.0 $125k 2.2k 57.90
BorgWarner (BWA) 0.0 $3.0k 66.00 45.45
Cathay General Ban (CATY) 0.0 $58k 1.5k 39.97
China Telecom Corporation 0.0 $25k 568.00 44.01
Cree 0.0 $3.0k 80.00 37.50
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 90.00 88.89
Energen Corporation 0.0 $3.0k 50.00 60.00
Flowserve Corporation (FLS) 0.0 $111k 2.6k 43.50
F.N.B. Corporation (FNB) 0.0 $105k 7.8k 13.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $21k 722.00 29.09
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Randgold Resources 0.0 $67k 803.00 83.44
Hexcel Corporation (HXL) 0.0 $19k 292.00 65.07
Ida (IDA) 0.0 $65k 733.00 88.68
Knoll 0.0 $0 3.00 0.00
China Life Insurance Company 0.0 $26k 1.9k 13.87
Lennox International (LII) 0.0 $21k 101.00 207.92
Lululemon Athletica (LULU) 0.0 $4.0k 46.00 86.96
Molina Healthcare (MOH) 0.0 $3.0k 43.00 69.77
Myriad Genetics (MYGN) 0.0 $4.0k 150.00 26.67
NetScout Systems (NTCT) 0.0 $999.920000 29.00 34.48
Old Dominion Freight Line (ODFL) 0.0 $28k 191.00 146.60
Stifel Financial (SF) 0.0 $50k 843.00 59.31
Silicon Laboratories (SLAB) 0.0 $55k 613.00 89.72
Hanover Insurance (THG) 0.0 $3.0k 28.00 107.14
Texas Roadhouse (TXRH) 0.0 $68k 1.2k 57.68
Tyler Technologies (TYL) 0.0 $73k 348.00 209.77
Universal Health Realty Income Trust (UHT) 0.0 $116k 1.9k 59.92
United Microelectronics (UMC) 0.0 $13k 4.9k 2.68
Urban Outfitters (URBN) 0.0 $4.0k 118.00 33.90
United Therapeutics Corporation (UTHR) 0.0 $50k 449.00 111.36
Vector (VGR) 0.0 $11k 558.00 19.71
Wabtec Corporation (WAB) 0.0 $29k 361.00 80.33
Aqua America 0.0 $17k 494.00 34.41
Aceto Corporation 0.0 $3.0k 370.00 8.11
Agnico (AEM) 0.0 $13k 317.00 41.01
Aar (AIR) 0.0 $34k 767.00 44.33
Applied Industrial Technologies (AIT) 0.0 $73k 1.0k 73.00
Alamo (ALG) 0.0 $30k 273.00 109.89
A. O. Smith Corporation (AOS) 0.0 $3.0k 46.00 65.22
Bk Nova Cad (BNS) 0.0 $135k 2.2k 61.70
BT 0.0 $10k 640.00 15.62
Cambrex Corporation 0.0 $31k 598.00 51.84
Compania Cervecerias Unidas (CCU) 0.0 $9.0k 306.00 29.41
Church & Dwight (CHD) 0.0 $122k 2.4k 50.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $71k 717.00 99.02
Bancolombia (CIB) 0.0 $121k 2.9k 42.07
Callon Pete Co Del Com Stk 0.0 $9.0k 661.00 13.62
Carnival (CUK) 0.0 $3.0k 44.00 68.18
EastGroup Properties (EGP) 0.0 $121k 1.5k 82.59
Equity Lifestyle Properties (ELS) 0.0 $8.0k 87.00 91.95
Exponent (EXPO) 0.0 $11k 142.00 77.46
Extra Space Storage (EXR) 0.0 $1.0k 16.00 62.50
First Commonwealth Financial (FCF) 0.0 $308k 22k 14.13
F5 Networks (FFIV) 0.0 $4.0k 25.00 160.00
Comfort Systems USA (FIX) 0.0 $21k 500.00 42.00
Glacier Ban (GBCI) 0.0 $54k 1.4k 38.30
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Healthcare Services (HCSG) 0.0 $49k 1.1k 43.44
IBERIABANK Corporation 0.0 $31k 402.00 77.11
ICF International (ICFI) 0.0 $37k 626.00 59.11
ICU Medical, Incorporated (ICUI) 0.0 $191k 756.00 252.65
ImmunoGen 0.0 $2.0k 169.00 11.83
ORIX Corporation (IX) 0.0 $163k 1.8k 90.11
Jack Henry & Associates (JKHY) 0.0 $39k 325.00 120.00
LHC 0.0 $2.0k 28.00 71.43
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $79k 21k 3.74
McCormick & Company, Incorporated (MKC) 0.0 $42k 393.00 106.87
National Fuel Gas (NFG) 0.0 $6.0k 113.00 53.10
NorthWestern Corporation (NWE) 0.0 $112k 2.1k 53.92
Realty Income (O) 0.0 $40k 764.00 52.36
Corporate Office Properties Trust (CDP) 0.0 $4.0k 152.00 26.32
Ormat Technologies (ORA) 0.0 $2.0k 38.00 52.63
Open Text Corp (OTEX) 0.0 $3.0k 84.00 35.71
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
PacWest Ban 0.0 $17k 346.00 49.13
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 85.00 58.82
PS Business Parks 0.0 $1.0k 7.00 142.86
PriceSmart (PSMT) 0.0 $8.0k 95.00 84.21
Quality Systems 0.0 $4.0k 327.00 12.23
Rockwell Automation (ROK) 0.0 $360k 2.1k 174.42
RBC Bearings Incorporated (RBC) 0.0 $55k 442.00 124.43
Smith & Nephew (SNN) 0.0 $90k 2.4k 38.14
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $49k 158.00 310.13
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
Urstadt Biddle Properties 0.0 $69k 3.6k 19.18
WD-40 Company (WDFC) 0.0 $23k 173.00 132.95
Wipro (WIT) 0.0 $5.0k 951.00 5.26
WesBan (WSBC) 0.0 $108k 2.6k 42.17
Zumiez (ZUMZ) 0.0 $3.0k 114.00 26.32
Federal Agricultural Mortgage (AGM) 0.0 $9.0k 103.00 87.38
Analogic Corporation 0.0 $35k 367.00 95.37
Ametek (AME) 0.0 $27k 352.00 76.70
Astronics Corporation (ATRO) 0.0 $51k 1.4k 37.61
BJ's Restaurants (BJRI) 0.0 $6.0k 123.00 48.78
Conn's (CONN) 0.0 $0 14.00 0.00
Imax Corp Cad (IMAX) 0.0 $2.0k 99.00 20.20
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
Nautilus (BFXXQ) 0.0 $3.0k 187.00 16.04
Providence Service Corporation 0.0 $5.0k 69.00 72.46
United Natural Foods (UNFI) 0.0 $4.0k 104.00 38.46
Abraxas Petroleum 0.0 $0 34.00 0.00
Barrett Business Services (BBSI) 0.0 $7.0k 85.00 82.35
Erie Indemnity Company (ERIE) 0.0 $43k 368.00 116.85
ExlService Holdings (EXLS) 0.0 $35k 635.00 55.12
Golar Lng (GLNG) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $2.0k 62.00 32.26
Middlesex Water Company (MSEX) 0.0 $0 3.00 0.00
MainSource Financial 0.0 $0 4.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $4.0k 237.00 16.88
Valhi 0.0 $999.120000 184.00 5.43
Brink's Company (BCO) 0.0 $22k 308.00 71.43
Cavco Industries (CVCO) 0.0 $9.0k 49.00 183.67
Dex (DXCM) 0.0 $33k 441.00 74.83
Greenbrier Companies (GBX) 0.0 $8.0k 151.00 52.98
Quaker Chemical Corporation (KWR) 0.0 $7.0k 49.00 142.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 64.00 0.00
Superior Energy Services 0.0 $4.0k 468.00 8.55
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 45.00 133.33
Bank Of Montreal Cadcom (BMO) 0.0 $28k 367.00 76.29
iShares Gold Trust 0.0 $237k 19k 12.75
National Health Investors (NHI) 0.0 $149k 2.2k 67.27
Ypf Sa (YPF) 0.0 $8.0k 378.00 21.16
Claymore/AlphaShares China Small Cap ETF 0.0 $0 10.00 0.00
Columbia Banking System (COLB) 0.0 $0 2.00 0.00
Dana Holding Corporation (DAN) 0.0 $99k 3.8k 25.72
EQT Corporation (EQT) 0.0 $27k 567.00 47.62
First American Financial (FAF) 0.0 $10k 165.00 60.61
Myr (MYRG) 0.0 $0 2.00 0.00
National Retail Properties (NNN) 0.0 $3.0k 64.00 46.88
Oppenheimer Holdings (OPY) 0.0 $87k 3.4k 25.81
SM Energy (SM) 0.0 $1.0k 43.00 23.26
Sierra Wireless 0.0 $0 11.00 0.00
US Ecology 0.0 $34k 630.00 53.97
Cosan Ltd shs a 0.0 $999.580000 106.00 9.43
Nabors Industries 0.0 $4.0k 575.00 6.96
Heritage Financial Corporation (HFWA) 0.0 $999.900000 45.00 22.22
B&G Foods (BGS) 0.0 $1.0k 25.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 212.00 136.79
Arlington Asset Investment 0.0 $187k 17k 11.06
China Yuchai Intl (CYD) 0.0 $3.0k 128.00 23.44
Boston Properties (BXP) 0.0 $38k 305.00 124.59
Brandywine Realty Trust (BDN) 0.0 $2.0k 97.00 20.62
American International (AIG) 0.0 $187k 3.4k 54.57
American Water Works (AWK) 0.0 $58k 708.00 81.92
Ball Corporation (BALL) 0.0 $7.0k 180.00 38.89
CBOE Holdings (CBOE) 0.0 $329k 2.9k 113.96
CNO Financial (CNO) 0.0 $6.0k 280.00 21.43
Fibria Celulose 0.0 $56k 2.9k 19.44
iShares Russell Midcap Value Index (IWS) 0.0 $14k 163.00 85.89
iShares S&P MidCap 400 Index (IJH) 0.0 $223k 1.2k 187.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 95.00 221.05
iShares Russell 2000 Value Index (IWN) 0.0 $10k 85.00 117.65
iShares Russell 3000 Index (IWV) 0.0 $320k 2.0k 156.56
Liberty Property Trust 0.0 $134k 3.4k 39.81
Masimo Corporation (MASI) 0.0 $78k 890.00 87.64
Oneok (OKE) 0.0 $46k 807.00 57.00
ProShares Ultra S&P500 (SSO) 0.0 $7.0k 70.00 100.00
Simon Property (SPG) 0.0 $26k 168.00 154.76
Dollar General (DG) 0.0 $29k 315.00 92.06
KAR Auction Services (KAR) 0.0 $11k 206.00 53.40
Medidata Solutions 0.0 $43k 678.00 63.42
Descartes Sys Grp (DSGX) 0.0 $1.0k 23.00 43.48
Camden Property Trust (CPT) 0.0 $153k 1.8k 83.93
iShares Silver Trust (SLV) 0.0 $7.0k 470.00 14.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $96k 1.3k 75.59
CAI International 0.0 $64k 3.0k 21.12
Eagle Ban (EGBN) 0.0 $2.0k 26.00 76.92
Express 0.0 $999.410000 139.00 7.19
Generac Holdings (GNRC) 0.0 $2.0k 39.00 51.28
Tesla Motors (TSLA) 0.0 $2.0k 7.00 285.71
Valeant Pharmaceuticals Int 0.0 $183k 12k 15.92
LogMeIn 0.0 $166k 1.4k 115.60
Acadia Realty Trust (AKR) 0.0 $2.0k 72.00 27.78
Nxp Semiconductors N V (NXPI) 0.0 $17k 145.00 117.24
Retail Opportunity Investments (ROIC) 0.0 $6.0k 361.00 16.62
iShares Dow Jones US Utilities (IDU) 0.0 $10k 82.00 121.95
Powershares DB Base Metals Fund 0.0 $141k 7.7k 18.24
Primoris Services (PRIM) 0.0 $33k 1.3k 25.06
SPDR S&P Biotech (XBI) 0.0 $41k 466.00 87.98
QEP Resources 0.0 $49k 5.0k 9.88
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $5.0k 761.00 6.57
Ecopetrol (EC) 0.0 $2.0k 113.00 17.70
Pebblebrook Hotel Trust (PEB) 0.0 $38k 1.1k 34.48
Pacific Premier Ban (PPBI) 0.0 $25k 614.00 40.72
Fortinet (FTNT) 0.0 $80k 1.5k 53.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 133.00 45.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 183.00 174.86
Kandi Technolgies (KNDI) 0.0 $0 26.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 49.00 20.41
SPECTRUM BRANDS Hldgs 0.0 $113k 1.1k 103.29
Vanguard Mid-Cap ETF (VO) 0.0 $377k 2.5k 152.94
Vanguard Small-Cap ETF (VB) 0.0 $263k 1.8k 145.63
First Trust DJ Internet Index Fund (FDN) 0.0 $54k 448.00 120.54
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $52k 983.00 52.90
Hldgs (UAL) 0.0 $195k 2.8k 69.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 2.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 86.00 151.16
Kemet Corporation Cmn 0.0 $46k 2.5k 18.21
FleetCor Technologies 0.0 $79k 390.00 202.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $50k 699.00 71.53
Ameris Ban (ABCB) 0.0 $53k 997.00 53.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 225.00 40.00
Chatham Lodging Trust (CLDT) 0.0 $43k 2.2k 19.26
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 61.00 32.79
Connecticut Water Service 0.0 $16k 260.00 61.54
CoreSite Realty 0.0 $131k 1.3k 100.61
First Republic Bank/san F (FRCB) 0.0 $25k 270.00 92.59
Invesco Mortgage Capital 0.0 $115k 7.0k 16.32
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 6.00 166.67
O'reilly Automotive (ORLY) 0.0 $19k 78.00 243.59
Piedmont Office Realty Trust (PDM) 0.0 $115k 6.5k 17.64
Ss&c Technologies Holding (SSNC) 0.0 $10k 179.00 55.87
Simmons First National Corporation (SFNC) 0.0 $0 4.00 0.00
Sun Communities (SUI) 0.0 $12k 129.00 93.02
Terreno Realty Corporation (TRNO) 0.0 $122k 3.5k 34.60
Tower International 0.0 $2.0k 65.00 30.77
Vectren Corporation 0.0 $82k 1.3k 63.66
Vera Bradley (VRA) 0.0 $1.0k 103.00 9.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $21k 201.00 104.48
Kayne Anderson MLP Investment (KYN) 0.0 $297k 18k 16.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 128.00 93.75
Vanguard European ETF (VGK) 0.0 $91k 1.6k 58.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $69k 837.00 82.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $258k 4.3k 59.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $105k 12k 8.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 227.00 61.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $999.990000 9.00 111.11
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 S&P World Ex-US Prop Index (WPS) 0.0 $11k 276.00 39.86
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 47.00 21.28
PowerShares DB Agriculture Fund 0.0 $311k 17k 18.84
ETFS Physical Palladium Shares 0.0 $2.0k 24.00 83.33
iShares Dow Jones US Financial (IYF) 0.0 $61k 521.00 117.08
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 57.00 140.35
iShares Morningstar Small Growth (ISCG) 0.0 $12k 67.00 179.10
iShares Morningstar Small Value (ISCV) 0.0 $13k 89.00 146.07
iShares S&P Global Technology Sect. (IXN) 0.0 $29k 182.00 159.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $87k 1.7k 51.85
Boulder Growth & Income Fund (STEW) 0.0 $28k 2.6k 10.95
PowerShares Glbl Clean Enrgy Port 0.0 $1.0k 56.00 17.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $16k 1.0k 15.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 145.00 200.00
PowerShares DB Energy Fund 0.0 $347k 23k 15.28
Zagg 0.0 $0 29.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 101.00 79.21
CurrencyShares Japanese Yen Trust 0.0 $0 4.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.7k 12.73
PowerShares Dynamic Tech Sec 0.0 $19k 335.00 56.72
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
Walker & Dunlop (WD) 0.0 $217k 3.6k 59.52
JinkoSolar Holding (JKS) 0.0 $0 17.00 0.00
Semgroup Corp cl a 0.0 $0 19.00 0.00
TAL Education (TAL) 0.0 $8.0k 211.00 37.91
Crescent Point Energy Trust (CPG) 0.0 $999.600000 140.00 7.14
Willis Lease Finance Corporation (WLFC) 0.0 $51k 1.5k 34.37
Nuveen Michigan Qlity Incom Municipal 0.0 $50k 3.9k 12.72
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $75k 1.7k 43.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 447.00 46.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $56k 871.00 64.29
WisdomTree Investments (WT) 0.0 $1.0k 145.00 6.90
Patrick Industries (PATK) 0.0 $41k 662.00 61.93
Schwab U S Small Cap ETF (SCHA) 0.0 $112k 1.6k 69.31
Telus Ord (TU) 0.0 $5.0k 155.00 32.26
Ohio Valley Banc (OVBC) 0.0 $262k 6.3k 41.91
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $17k 249.00 68.27
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 46.00 43.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 121.00 123.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 274.00 62.04
First Business Financial Services (FBIZ) 0.0 $50k 2.0k 24.93
Ishares Tr cmn (TOK) 0.0 $11k 166.00 66.27
American Intl Group 0.0 $10k 587.00 17.04
Te Connectivity Ltd for (TEL) 0.0 $15k 151.00 99.34
Insperity (NSP) 0.0 $12k 170.00 70.59
American Assets Trust Inc reit (AAT) 0.0 $1.0k 27.00 37.04
Kinder Morgan (KMI) 0.0 $1.0k 95.00 10.53
Bankunited (BKU) 0.0 $6.0k 158.00 37.97
Summit Hotel Properties (INN) 0.0 $7.0k 497.00 14.08
Preferred Apartment Communitie 0.0 $44k 3.1k 14.31
D Spdr Series Trust (XTL) 0.0 $4.0k 55.00 72.73
Apollo Global Management 'a' 0.0 $6.0k 210.00 28.57
Fortis (FTS) 0.0 $8.0k 241.00 33.20
Nuveen Energy Mlp Total Return etf 0.0 $192k 19k 9.99
Prologis (PLD) 0.0 $277k 4.4k 62.90
Air Lease Corp (AL) 0.0 $37k 877.00 42.19
Rlj Lodging Trust (RLJ) 0.0 $7.0k 372.00 18.82
Rpx Corp 0.0 $2.0k 196.00 10.20
Stag Industrial (STAG) 0.0 $37k 1.6k 23.63
Hollyfrontier Corp 0.0 $103k 2.1k 48.65
Ellie Mae 0.0 $3.0k 35.00 85.71
Wendy's/arby's Group (WEN) 0.0 $3.0k 197.00 15.23
Ralph Lauren Corp (RL) 0.0 $37k 334.00 110.78
Cbre Group Inc Cl A (CBRE) 0.0 $122k 2.6k 47.03
Alkermes (ALKS) 0.0 $7.0k 124.00 56.45
Cubesmart (CUBE) 0.0 $68k 2.4k 28.08
Suncoke Energy (SXC) 0.0 $999.580000 106.00 9.43
Telefonica Brasil Sa 0.0 $2.0k 127.00 15.75
Fortune Brands (FBIN) 0.0 $247k 4.2k 58.81
Agenus (AGEN) 0.0 $91k 19k 4.70
Aegion 0.0 $3.0k 132.00 22.73
Xylem (XYL) 0.0 $62k 812.00 76.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 19.00 157.89
American Tower Reit (AMT) 0.0 $469k 3.2k 145.38
Sunpower (SPWR) 0.0 $999.600000 84.00 11.90
Acadia Healthcare (ACHC) 0.0 $5.0k 131.00 38.17
Groupon 0.0 $999.320000 172.00 5.81
Michael Kors Holdings 0.0 $456k 7.4k 62.02
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Telephone And Data Systems (TDS) 0.0 $59k 2.1k 28.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $34k 695.00 48.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $53k 1.7k 30.58
Aon 0.0 $256k 1.8k 140.50
Matador Resources (MTDR) 0.0 $69k 2.3k 29.95
M/a (MTSI) 0.0 $16k 937.00 17.08
SELECT INCOME REIT COM SH BEN int 0.0 $105k 5.4k 19.44
Epam Systems (EPAM) 0.0 $67k 581.00 115.32
Phillips 66 (PSX) 0.0 $247k 2.6k 96.11
Retail Properties Of America 0.0 $128k 11k 11.66
Rowan Companies 0.0 $58k 5.0k 11.51
Gaslog 0.0 $2.0k 131.00 15.27
Ingredion Incorporated (INGR) 0.0 $41k 319.00 128.53
Duke Energy (DUK) 0.0 $454k 5.9k 77.49
Interface (TILE) 0.0 $3.0k 108.00 27.78
Lpl Financial Holdings (LPLA) 0.0 $46k 750.00 61.33
Proofpoint 0.0 $50k 441.00 113.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $21k 1.0k 20.57
Wageworks 0.0 $5.0k 102.00 49.02
stock 0.0 $26k 269.00 96.65
Forum Energy Technolo 0.0 $13k 1.2k 10.98
Tillys (TLYS) 0.0 $999.780000 114.00 8.77
Tronox 0.0 $999.780000 57.00 17.54
Servicenow (NOW) 0.0 $12k 71.00 169.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $30k 1.4k 21.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $21k 1.0k 20.69
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $18k 855.00 21.05
Five Below (FIVE) 0.0 $94k 1.3k 73.73
Globus Med Inc cl a (GMED) 0.0 $72k 1.4k 50.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $113k 2.7k 41.88
Palo Alto Networks (PANW) 0.0 $58k 321.00 180.69
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 319.00 15.67
Tenet Healthcare Corporation (THC) 0.0 $85k 3.5k 24.34
Beazer Homes Usa (BZH) 0.0 $1.0k 46.00 21.74
Ryman Hospitality Pptys (RHP) 0.0 $23k 303.00 75.91
Asml Holding (ASML) 0.0 $310k 1.6k 198.85
Eaton (ETN) 0.0 $162k 2.0k 80.04
Sanmina (SANM) 0.0 $3.0k 119.00 25.21
Wpp Plc- (WPP) 0.0 $2.0k 24.00 83.33
Berry Plastics (BERY) 0.0 $6.0k 103.00 58.25
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 34.00 0.00
Realogy Hldgs (HOUS) 0.0 $5.0k 171.00 29.24
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 114.00 35.09
Ptc (PTC) 0.0 $76k 978.00 77.71
Icon (ICLR) 0.0 $52k 442.00 117.65
Ishares Inc msci india index (INDA) 0.0 $0 11.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $314k 3.6k 87.22
Boise Cascade (BCC) 0.0 $2.0k 49.00 40.82
Artisan Partners (APAM) 0.0 $10k 288.00 34.72
Pinnacle Foods Inc De 0.0 $0 2.00 0.00
Hannon Armstrong (HASI) 0.0 $2.0k 109.00 18.35
Ambac Finl (AMBC) 0.0 $161k 10k 15.69
Mallinckrodt Pub 0.0 $0 25.00 0.00
News (NWSA) 0.0 $118k 7.5k 15.75
Noodles & Co (NDLS) 0.0 $0 24.00 0.00
Fox News 0.0 $48k 1.3k 36.42
Coty Inc Cl A (COTY) 0.0 $58k 3.2k 18.31
Constellium Holdco B V cl a 0.0 $0 44.00 0.00
Cdw (CDW) 0.0 $29k 408.00 71.08
Ellington Residential Mortga reit (EARN) 0.0 $99k 9.0k 10.97
Pennymac Financial Service A 0.0 $181k 8.0k 22.59
Murphy Usa (MUSA) 0.0 $121k 1.7k 72.72
Gugenheim Bulletshares 2022 Corp Bd 0.0 $21k 1.0k 20.43
Premier (PINC) 0.0 $26k 830.00 31.33
Leidos Holdings (LDOS) 0.0 $73k 1.1k 65.59
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 299.00 23.41
Physicians Realty Trust 0.0 $8.0k 531.00 15.07
American Homes 4 Rent-a reit (AMH) 0.0 $12k 596.00 20.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 140.00 28.57
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $21k 1.0k 20.45
Five Prime Therapeutics 0.0 $0 18.00 0.00
Intercontinental Exchange (ICE) 0.0 $225k 3.1k 72.51
Ambev Sa- (ABEV) 0.0 $14k 1.9k 7.44
Pattern Energy 0.0 $1.0k 46.00 21.74
Noble Corp Plc equity 0.0 $0 26.00 0.00
American Airls (AAL) 0.0 $171k 3.3k 51.93
Columbia Ppty Tr 0.0 $124k 6.1k 20.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.0k 565.00 15.93
Gaming & Leisure Pptys (GLPI) 0.0 $52k 1.5k 33.72
Twitter 0.0 $43k 1.5k 28.72
Antero Res (AR) 0.0 $76k 3.8k 19.82
Perrigo Company (PRGO) 0.0 $4.0k 45.00 88.89
Extended Stay America 0.0 $87k 4.4k 19.67
Cherry Hill Mort (CHMI) 0.0 $92k 5.3k 17.47
Qts Realty Trust 0.0 $34k 951.00 35.75
Burlington Stores (BURL) 0.0 $11k 80.00 137.50
Commscope Hldg (COMM) 0.0 $39k 965.00 40.41
Santander Consumer Usa 0.0 $309k 19k 16.33
Par Petroleum (PARR) 0.0 $2.0k 135.00 14.81
Knowles (KN) 0.0 $99k 7.9k 12.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $37k 1.3k 28.46
Endo International (ENDPQ) 0.0 $2.0k 326.00 6.13
One Gas (OGS) 0.0 $8.0k 125.00 64.00
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Concert Pharmaceuticals I equity 0.0 $3.0k 131.00 22.90
Installed Bldg Prods (IBP) 0.0 $42k 700.00 60.00
Ladder Capital Corp Class A (LADR) 0.0 $130k 8.6k 15.10
Akebia Therapeutics (AKBA) 0.0 $999.900000 55.00 18.18
Arcbest (ARCB) 0.0 $3.0k 102.00 29.41
Pentair cs (PNR) 0.0 $151k 2.2k 68.05
Navient Corporation equity (NAVI) 0.0 $93k 7.1k 13.06
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 100.00 20.00
Spartannash (SPTN) 0.0 $309k 18k 17.19
South State Corporation (SSB) 0.0 $0 1.00 0.00
Timkensteel (MTUS) 0.0 $2.0k 140.00 14.29
K2m Group Holdings 0.0 $3.0k 175.00 17.14
Moelis & Co (MC) 0.0 $74k 1.5k 51.03
Opus Bank 0.0 $2.0k 85.00 23.53
Zendesk 0.0 $2.0k 51.00 39.22
Paycom Software (PAYC) 0.0 $47k 434.00 108.29
Equity Commonwealth (EQC) 0.0 $136k 4.4k 30.60
Michaels Cos Inc/the 0.0 $5.0k 237.00 21.10
Kite Rlty Group Tr (KRG) 0.0 $61k 4.0k 15.21
Meridian Ban 0.0 $25k 1.2k 20.56
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.0k 48.00 83.33
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $113k 618.00 182.85
Cdk Global Inc equities 0.0 $5.0k 83.00 60.24
Catalent (CTLT) 0.0 $70k 1.7k 41.15
Citizens Financial (CFG) 0.0 $71k 1.7k 41.89
Synchrony Financial (SYF) 0.0 $73k 2.2k 33.42
Horizon Pharma 0.0 $999.900000 55.00 18.18
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Pra (PRAA) 0.0 $25k 646.00 38.70
Dynavax Technologies (DVAX) 0.0 $2.0k 85.00 23.53
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $21k 1.0k 20.10
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $21k 1.0k 20.08
Entegra Financial Corp Restric 0.0 $57k 2.0k 29.22
Halyard Health 0.0 $1.0k 25.00 40.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $358k 5.5k 65.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 6.00 0.00
Crown Castle Intl (CCI) 0.0 $66k 606.00 108.91
Ubs Group (UBS) 0.0 $79k 4.4k 17.77
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 14.00 71.43
Education Rlty Tr New ret 0.0 $42k 1.3k 32.41
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $11k 180.00 61.11
Hubspot (HUBS) 0.0 $65k 601.00 108.15
Dct Industrial Trust Inc reit usd.01 0.0 $119k 2.1k 56.32
Paramount Group Inc reit (PGRE) 0.0 $76k 5.4k 14.16
Outfront Media (OUT) 0.0 $21k 1.1k 18.97
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
James River Group Holdings L (JRVR) 0.0 $6.0k 161.00 37.27
Diplomat Pharmacy 0.0 $30k 1.5k 20.46
Nevro (NVRO) 0.0 $999.960000 12.00 83.33
Tree (TREE) 0.0 $41k 125.00 328.00
Medtronic (MDT) 0.0 $171k 2.1k 80.43
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 250.00 4.00
Equinix (EQIX) 0.0 $31k 73.00 424.66
Eversource Energy (ES) 0.0 $14k 236.00 59.32
American Superconductor (AMSC) 0.0 $0 1.00 0.00
Solaredge Technologies (SEDG) 0.0 $1.0k 14.00 71.43
Easterly Government Properti reit (DEA) 0.0 $6.0k 304.00 19.74
Windstream Holdings 0.0 $0 47.00 0.00
Euronav Sa (EURN) 0.0 $0 20.00 0.00
Sesa Sterlite Ltd sp 0.0 $14k 817.00 17.14
Allergan 0.0 $243k 1.4k 168.28
Monster Beverage Corp (MNST) 0.0 $157k 2.7k 57.34
Gannett 0.0 $5.0k 476.00 10.50
Caleres (CAL) 0.0 $39k 1.1k 33.94
Wec Energy Group (WEC) 0.0 $3.0k 42.00 71.43
Tallgrass Energy Gp Lp master ltd part 0.0 $999.740000 74.00 13.51
Nrg Yield Inc Cl A New cs 0.0 $2.0k 105.00 19.05
8point Energy Partners Lp ml 0.0 $0 37.00 0.00
Apple Hospitality Reit (APLE) 0.0 $1.0k 72.00 13.89
Godaddy Inc cl a (GDDY) 0.0 $67k 1.1k 61.41
National Storage Affiliates shs ben int (NSA) 0.0 $10k 404.00 24.75
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $128k 7.1k 17.91
Kraft Heinz (KHC) 0.0 $36k 583.00 61.75
Bwx Technologies (BWXT) 0.0 $58k 910.00 63.74
Horizon Global Corporation 0.0 $2.0k 191.00 10.47
Westrock (WRK) 0.0 $93k 1.4k 64.36
Acxiom 0.0 $3.0k 162.00 18.52
Vareit, Inc reits 0.0 $1.0k 72.00 13.89
Tier Reit 0.0 $69k 3.8k 18.39
Welltower Inc Com reit (WELL) 0.0 $147k 2.7k 54.32
Nielsen Hldgs Plc Shs Eur 0.0 $38k 1.2k 31.77
Spx Flow 0.0 $10k 206.00 48.54
National Western Life (NWLI) 0.0 $164k 537.00 305.40
Ishares Tr msci italy etf 0.0 $0 23.00 0.00
Sunrun (RUN) 0.0 $999.790000 61.00 16.39
Everi Hldgs (EVRI) 0.0 $1.0k 83.00 12.05
Rapid7 (RPD) 0.0 $4.0k 152.00 26.32
Wright Medical Group Nv 0.0 $32k 1.6k 19.56
Ryanair Holdings (RYAAY) 0.0 $110k 898.00 122.49
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $51k 1.9k 26.29
Steris 0.0 $10k 103.00 97.09
Livanova Plc Ord (LIVN) 0.0 $64k 727.00 88.03
Hewlett Packard Enterprise (HPE) 0.0 $12k 670.00 17.91
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Northstar Realty Europe 0.0 $999.630000 87.00 11.49
Rmr Group Inc cl a (RMR) 0.0 $7.0k 95.00 73.68
Performance Food (PFGC) 0.0 $51k 1.7k 29.63
Forest City Realty Trust Inc Class A 0.0 $2.0k 116.00 17.24
Corenergy Infrastructure Tr (CORRQ) 0.0 $3.0k 70.00 42.86
Four Corners Ppty Tr (FCPT) 0.0 $10k 419.00 23.87
Cytomx Therapeutics (CTMX) 0.0 $999.840000 48.00 20.83
Associated Cap Group Inc cl a (AC) 0.0 $72k 1.9k 37.38
Willis Towers Watson (WTW) 0.0 $32k 212.00 150.94
Chubb (CB) 0.0 $127k 931.00 136.41
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $21k 1.1k 19.81
Broad 0.0 $244k 1.0k 235.52
Innoviva (INVA) 0.0 $2.0k 102.00 19.61
Tailored Brands 0.0 $5.0k 214.00 23.36
Dentsply Sirona (XRAY) 0.0 $24k 471.00 50.96
Nuvectra 0.0 $0 5.00 0.00
Liberty Media Corp Series C Li 0.0 $0 16.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 12.00 0.00
Pinnacle Entertainment 0.0 $4.0k 120.00 33.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0k 73.00 68.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 52.00 38.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 64.00 46.88
Vaneck Vectors Russia Index Et 0.0 $0 14.00 0.00
Itt (ITT) 0.0 $9.0k 180.00 50.00
California Res Corp 0.0 $0 6.00 0.00
Waste Connections (WCN) 0.0 $18k 251.00 71.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $112k 360.00 311.11
Coca Cola European Partners (CCEP) 0.0 $44k 1.1k 41.67
Atlantica Yield (AY) 0.0 $3.0k 169.00 17.75
Tronc 0.0 $4.0k 269.00 14.87
Cotiviti Hldgs 0.0 $34k 995.00 34.17
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $138k 4.4k 31.67
Fortive (FTV) 0.0 $135k 1.7k 77.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0k 123.00 32.52
Integer Hldgs (ITGR) 0.0 $2.0k 40.00 50.00
Ishares Tr sustnble msci (SDG) 0.0 $51k 860.00 59.30
Wisdomtree Tr emerg mkts div 0.0 $55k 1.6k 34.81
Aptevo Therapeutics Inc apvo 0.0 $0 1.00 0.00
Firstcash 0.0 $6.0k 74.00 81.08
Washington Prime Group 0.0 $1.0k 103.00 9.71
Advansix (ASIX) 0.0 $0 6.00 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
Alcoa (AA) 0.0 $211k 4.7k 45.00
Ishr Msci Singapore (EWS) 0.0 $999.970000 19.00 52.63
Guggen Bltshr 2026 Corp Bond cmn 0.0 $21k 1.1k 18.78
Sutherland Asset Management reit 0.0 $147k 9.7k 15.13
Ishares Msci Japan (EWJ) 0.0 $32k 526.00 60.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $30k 855.00 35.09
Gramercy Property Trust 0.0 $474k 22k 22.02
Quality Care Properties 0.0 $12k 625.00 19.20
Adient (ADNT) 0.0 $5.0k 81.00 61.73
Yum China Holdings (YUMC) 0.0 $37k 888.00 41.67
Lamb Weston Hldgs (LW) 0.0 $7.0k 118.00 59.32
L3 Technologies 0.0 $178k 855.00 208.19
Liberty Expedia Holdings ser a 0.0 $190k 4.8k 39.20
Conduent Incorporate (CNDT) 0.0 $42k 2.2k 18.84
Hilton Worldwide Holdings (HLT) 0.0 $51k 651.00 78.34
Sba Communications Corp (SBAC) 0.0 $32k 186.00 172.04
Rh (RH) 0.0 $0 5.00 0.00
Ggp 0.0 $1.0k 40.00 25.00
Qiagen Nv 0.0 $40k 1.2k 32.55
Vistra Energy (VST) 0.0 $64k 3.1k 20.97
Hilton Grand Vacations (HGV) 0.0 $2.0k 47.00 42.55
Colony Northstar 0.0 $5.0k 818.00 6.11
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 56.00 17.86
Dxc Technology (DXC) 0.0 $201k 2.0k 100.50
Invitation Homes (INVH) 0.0 $5.0k 230.00 21.74
Energy Transfer Partners 0.0 $0 13.00 0.00
Intercontin- 0.0 $39k 634.00 61.51
Wheaton Precious Metals Corp (WPM) 0.0 $30k 1.5k 20.04
Xerox 0.0 $285k 9.9k 28.79
Adtalem Global Ed (ATGE) 0.0 $6.0k 126.00 47.62
Janus Henderson Group Plc Ord (JHG) 0.0 $169k 5.1k 33.05
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 183.00 54.64
Schneider National Inc cl b (SNDR) 0.0 $7.0k 252.00 27.78
Frontier Communication 0.0 $1.0k 77.00 12.99
Gardner Denver Hldgs 0.0 $8.0k 259.00 30.89
Andeavor 0.0 $408k 4.1k 100.52
Dowdupont 0.0 $463k 7.3k 63.68
Micro Focus Intl 0.0 $999.750000 93.00 10.75
Black Knight 0.0 $0 4.00 0.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $0 8.00 0.00
Tapestry (TPR) 0.0 $96k 1.8k 52.34
Sleep Number Corp (SNBR) 0.0 $999.970000 19.00 52.63
Whiting Petroleum Corp 0.0 $999.920000 29.00 34.48
Delphi Automotive Inc international (APTV) 0.0 $77k 903.00 85.27
Iqvia Holdings (IQV) 0.0 $4.0k 40.00 100.00
Delphi Technologies 0.0 $999.900000 30.00 33.33
Syneos Health 0.0 $33k 935.00 35.29
Nutrien (NTR) 0.0 $59k 1.3k 47.12
Booking Holdings (BKNG) 0.0 $42k 20.00 2100.00
Sensata Technolo (ST) 0.0 $78k 1.5k 52.03
Gci Liberty Incorporated 0.0 $1.0k 16.00 62.50