Assetmark

Assetmark as of June 30, 2018

Portfolio Holdings for Assetmark

Assetmark holds 1461 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 6.1 $623M 2.5M 249.51
Spdr S&p 500 Etf (SPY) 3.2 $322M 1.2M 271.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $308M 4.9M 63.37
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $264M 3.1M 85.08
Vanguard Growth ETF (VUG) 2.5 $260M 1.7M 149.81
SPDR Barclays Capital High Yield B 2.4 $243M 6.8M 35.48
Vanguard Value ETF (VTV) 2.3 $230M 2.2M 103.83
Ishares Inc core msci emkt (IEMG) 2.2 $228M 4.3M 52.51
Vanguard Europe Pacific ETF (VEA) 1.9 $199M 4.6M 42.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.8 $178M 2.4M 74.41
iShares S&P 500 Index (IVV) 1.6 $167M 611k 273.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $165M 1.4M 118.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $154M 1.4M 106.24
Vanguard Total Bond Market ETF (BND) 1.4 $140M 1.8M 79.19
Vanguard Small-Cap Growth ETF (VBK) 1.3 $133M 757k 175.80
Vanguard Small-Cap Value ETF (VBR) 1.3 $132M 975k 135.79
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $130M 2.0M 64.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $122M 1.0M 121.72
iShares Dow Jones US Medical Dev. (IHI) 1.2 $122M 610k 200.65
SPDR S&P Biotech (XBI) 1.2 $120M 1.3M 95.19
First Trust DJ Internet Index Fund (FDN) 1.2 $120M 872k 137.65
Vanguard Total World Stock Idx (VT) 1.2 $120M 1.6M 73.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $119M 1.9M 62.74
iShares S&P Global Technology Sect. (IXN) 1.2 $119M 721k 164.50
SPDR S&P World ex-US (SPDW) 1.2 $119M 3.9M 30.40
iShares S&P NA Tec. Semi. Idx (SOXX) 1.1 $117M 657k 178.24
Ishares Tr core msci euro (IEUR) 1.1 $116M 2.4M 47.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $113M 2.2M 51.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $111M 2.0M 54.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $108M 899k 120.00
Ishares Tr core msci pac (IPAC) 1.1 $107M 1.9M 57.67
iShares S&P SmallCap 600 Index (IJR) 1.0 $102M 1.2M 83.46
Vanguard REIT ETF (VNQ) 1.0 $98M 1.2M 81.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $96M 1.1M 83.37
iShares Lehman MBS Bond Fund (MBB) 0.8 $87M 832k 104.18
Vanguard Extended Market ETF (VXF) 0.8 $84M 713k 117.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $79M 769k 102.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $76M 665k 114.57
SPDR S&P China (GXC) 0.7 $75M 715k 104.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $74M 2.7M 27.89
iShares S&P Global 100 Index (IOO) 0.7 $74M 1.6M 45.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $74M 2.1M 35.13
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.7 $74M 943k 77.99
Vanguard Mid-Cap Value ETF (VOE) 0.6 $64M 580k 110.46
iShares MSCI Canada Index (EWC) 0.6 $63M 2.2M 28.51
Technology SPDR (XLK) 0.6 $61M 881k 69.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $58M 500k 115.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $57M 1.5M 37.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $54M 510k 106.77
iShares MSCI Switzerland Index Fund (EWL) 0.5 $53M 1.6M 32.58
Invesco Qqq Trust Series 1 (QQQ) 0.5 $52M 301k 171.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $51M 1.5M 33.29
SPDR S&P Emerging Markets (SPEM) 0.5 $48M 1.4M 35.34
Ishares Tr cmn (STIP) 0.5 $48M 478k 99.69
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $47M 351k 134.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $46M 418k 109.04
Ishares Tr cmn (GOVT) 0.5 $46M 1.9M 24.63
Home Depot (HD) 0.4 $45M 231k 195.10
iShares Dow Jones Select Dividend (DVY) 0.4 $43M 435k 97.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $42M 718k 58.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $40M 1.2M 32.28
Boeing Company (BA) 0.4 $39M 116k 335.50
Ishares Tr usa min vo (USMV) 0.4 $38M 721k 53.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $37M 793k 46.62
SPDR DJ International Real Estate ETF (RWX) 0.3 $36M 912k 39.14
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $34M 345k 99.53
ProShares Ultra S&P500 (SSO) 0.3 $34M 301k 111.29
Apple (AAPL) 0.3 $33M 176k 185.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $33M 560k 57.94
Gilead Sciences (GILD) 0.3 $32M 449k 70.84
Industrial SPDR (XLI) 0.3 $30M 424k 71.63
WisdomTree Equity Income Fund (DHS) 0.3 $31M 443k 69.94
General Motors Company (GM) 0.3 $30M 755k 39.40
SPDR S&P International Dividend (DWX) 0.3 $29M 765k 38.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $30M 618k 47.98
Microsoft Corporation (MSFT) 0.3 $29M 291k 98.61
Progressive Corporation (PGR) 0.3 $29M 489k 59.15
SPDR Barclays Capital TIPS (SPIP) 0.3 $28M 508k 55.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $27M 248k 109.70
Chevron Corporation (CVX) 0.3 $27M 210k 126.43
Verizon Communications (VZ) 0.3 $27M 527k 50.31
Omni (OMC) 0.3 $26M 343k 76.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $26M 818k 32.05
NVIDIA Corporation (NVDA) 0.2 $26M 108k 236.89
Consumer Discretionary SPDR (XLY) 0.2 $26M 235k 109.30
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $26M 1.4M 18.46
JPMorgan Chase & Co. (JPM) 0.2 $25M 239k 104.20
McDonald's Corporation (MCD) 0.2 $25M 158k 156.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $25M 70k 355.02
Vanguard Total Stock Market ETF (VTI) 0.2 $25M 174k 140.43
SPDR S&P International Small Cap (GWX) 0.2 $25M 716k 34.32
Ishares Tr fltg rate nt (FLOT) 0.2 $24M 477k 51.00
Vaneck Vectors Etf Tr (HYEM) 0.2 $24M 1.1M 22.93
Johnson & Johnson (JNJ) 0.2 $23M 190k 121.34
Marsh & McLennan Companies (MMC) 0.2 $23M 284k 81.97
Centene Corporation (CNC) 0.2 $24M 191k 123.21
iShares Barclays Agency Bond Fund (AGZ) 0.2 $23M 209k 111.42
Spdr Short-term High Yield mf (SJNK) 0.2 $24M 875k 27.29
Spdr Ser Tr sp500 high div (SPYD) 0.2 $23M 624k 37.29
Altria (MO) 0.2 $23M 398k 56.79
WisdomTree SmallCap Dividend Fund (DES) 0.2 $22M 745k 29.65
Illinois Tool Works (ITW) 0.2 $22M 156k 138.54
iShares Russell Midcap Value Index (IWS) 0.2 $21M 241k 88.49
iShares Russell Midcap Growth Idx. (IWP) 0.2 $21M 165k 126.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $22M 340k 63.20
Citrix Systems 0.2 $20M 193k 104.84
Energy Select Sector SPDR (XLE) 0.2 $20M 268k 75.94
Twenty-first Century Fox 0.2 $20M 405k 49.69
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $21M 415k 49.63
Anthem (ELV) 0.2 $21M 86k 238.03
HCP 0.2 $19M 753k 25.82
Facebook Inc cl a (META) 0.2 $19M 98k 194.32
Alphabet Inc Class C cs (GOOG) 0.2 $20M 18k 1115.65
Philip Morris International (PM) 0.2 $19M 229k 80.74
BHP Billiton (BHP) 0.2 $18M 361k 50.01
iShares S&P 500 Growth Index (IVW) 0.2 $18M 110k 162.61
iShares Russell 2000 Growth Index (IWO) 0.2 $19M 91k 204.33
Vanguard Pacific ETF (VPL) 0.2 $18M 262k 69.98
Abbvie (ABBV) 0.2 $19M 201k 92.65
Amgen (AMGN) 0.2 $17M 93k 184.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $17M 203k 83.52
Procter & Gamble Company (PG) 0.2 $17M 212k 78.06
Johnson Controls International Plc equity (JCI) 0.2 $16M 489k 33.45
Pza etf (PZA) 0.2 $16M 645k 25.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $15M 542k 27.75
Spdr Series Trust brcly em locl (EBND) 0.1 $15M 555k 26.96
Technipfmc (FTI) 0.1 $16M 494k 31.74
Health Care SPDR (XLV) 0.1 $14M 166k 83.46
Total (TTE) 0.1 $14M 234k 60.56
SPDR Gold Trust (GLD) 0.1 $14M 117k 118.65
ING Groep (ING) 0.1 $14M 965k 14.32
iShares Russell 2000 Value Index (IWN) 0.1 $14M 107k 131.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $15M 187k 78.10
Agnc Invt Corp Com reit (AGNC) 0.1 $14M 763k 18.59
CenturyLink 0.1 $13M 715k 18.64
eBay (EBAY) 0.1 $13M 360k 36.26
UnitedHealth (UNH) 0.1 $13M 54k 245.34
Unilever (UL) 0.1 $13M 238k 55.28
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 315k 42.87
New Residential Investment (RITM) 0.1 $13M 768k 17.49
SK Tele 0.1 $13M 541k 23.32
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 323k 36.56
Pos (PKX) 0.1 $12M 161k 74.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $12M 226k 51.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 113k 112.87
Spdr Ser Tr cmn (FLRN) 0.1 $12M 382k 30.75
Ishares Inc emrgmkt dividx (DVYE) 0.1 $12M 311k 39.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $13M 256k 48.85
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $12M 128k 95.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $13M 201k 62.23
Bank of America Corporation (BAC) 0.1 $11M 389k 28.19
Lincoln National Corporation (LNC) 0.1 $11M 172k 62.25
IDEXX Laboratories (IDXX) 0.1 $11M 50k 217.95
Humana (HUM) 0.1 $11M 38k 297.64
Citigroup (C) 0.1 $11M 160k 66.92
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $11M 150k 73.91
Ferrari Nv Ord (RACE) 0.1 $11M 85k 135.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $11M 230k 47.99
America Movil Sab De Cv spon adr l 0.1 $10M 608k 16.66
Annaly Capital Management 0.1 $9.7M 943k 10.29
Principal Financial (PFG) 0.1 $10M 189k 52.95
Ross Stores (ROST) 0.1 $11M 124k 84.75
Amazon (AMZN) 0.1 $11M 6.2k 1699.87
Take-Two Interactive Software (TTWO) 0.1 $9.7M 82k 118.37
DTE Energy Company (DTE) 0.1 $10M 100k 103.63
Schwab Strategic Tr 0 (SCHP) 0.1 $11M 193k 54.91
Park Hotels & Resorts Inc-wi (PK) 0.1 $10M 335k 30.63
National Grid (NGG) 0.1 $10M 186k 55.85
Novo Nordisk A/S (NVO) 0.1 $9.5M 205k 46.12
East West Ban (EWBC) 0.1 $8.9M 137k 65.20
Micron Technology (MU) 0.1 $9.4M 180k 52.44
Vanguard Emerging Markets ETF (VWO) 0.1 $9.4M 223k 42.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.5M 195k 43.33
Comerica Incorporated (CMA) 0.1 $7.7M 85k 90.93
Capital One Financial (COF) 0.1 $8.3M 90k 91.90
CIGNA Corporation 0.1 $7.9M 47k 169.95
Exelon Corporation (EXC) 0.1 $8.1M 191k 42.60
Skyworks Solutions (SWKS) 0.1 $8.6M 89k 96.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.0M 156k 51.53
iShares Barclays Credit Bond Fund (USIG) 0.1 $8.2M 77k 107.13
Tribune Co New Cl A 0.1 $7.7M 201k 38.27
Ishares Tr cur hdg ms emu (HEZU) 0.1 $8.3M 275k 30.06
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $8.0M 148k 53.99
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.9M 127k 54.15
State Street Corporation (STT) 0.1 $6.9M 74k 93.09
Analog Devices (ADI) 0.1 $7.6M 79k 95.92
Sanofi-Aventis SA (SNY) 0.1 $7.3M 181k 40.01
Domino's Pizza (DPZ) 0.1 $7.5M 26k 282.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.7M 65k 103.70
SPDR DJ Wilshire REIT (RWR) 0.1 $7.1M 76k 93.96
Jp Morgan Alerian Mlp Index 0.1 $6.9M 261k 26.58
iShares S&P Global Infrastructure Index (IGF) 0.1 $6.7M 155k 42.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.2M 238k 30.16
Zoetis Inc Cl A (ZTS) 0.1 $6.8M 80k 85.19
Ishares S&p Amt-free Municipal 0.1 $7.2M 285k 25.41
S&p Global (SPGI) 0.1 $7.1M 35k 203.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $6.8M 216k 31.47
Brighthouse Finl (BHF) 0.1 $6.8M 170k 40.07
MasterCard Incorporated (MA) 0.1 $6.2M 32k 196.52
Ameriprise Financial (AMP) 0.1 $6.1M 43k 139.89
Consolidated Edison (ED) 0.1 $6.6M 84k 77.98
Qualcomm (QCOM) 0.1 $6.5M 116k 56.12
Toll Brothers (TOL) 0.1 $6.4M 172k 36.99
Edison International (EIX) 0.1 $5.9M 93k 63.27
Lam Research Corporation (LRCX) 0.1 $6.6M 38k 172.84
iShares Lehman Aggregate Bond (AGG) 0.1 $5.9M 55k 106.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $6.2M 83k 75.30
Fnf (FNF) 0.1 $6.3M 168k 37.62
Invesco Senior Loan Etf otr (BKLN) 0.1 $5.8M 255k 22.90
BP (BP) 0.1 $4.7M 103k 45.66
Carnival Corporation (CCL) 0.1 $5.0M 87k 57.31
Lockheed Martin Corporation (LMT) 0.1 $5.1M 17k 295.41
KT Corporation (KT) 0.1 $5.2M 392k 13.28
Clorox Company (CLX) 0.1 $5.5M 41k 135.25
Banco Itau Holding Financeira (ITUB) 0.1 $4.6M 443k 10.38
iShares Dow Jones US Real Estate (IYR) 0.1 $5.4M 66k 80.58
Industries N shs - a - (LYB) 0.1 $4.7M 43k 109.86
iShares Dow Jones US Financial Svc. (IYG) 0.1 $5.5M 43k 129.61
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $5.2M 206k 25.36
Global X Fds glbl x mlp etf 0.1 $4.7M 511k 9.16
I Shares 2019 Etf 0.1 $4.8M 190k 25.39
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $5.3M 92k 57.60
Dell Technologies Inc Class V equity 0.1 $5.1M 61k 84.58
Baker Hughes A Ge Company (BKR) 0.1 $5.2M 158k 33.03
LG Display (LPL) 0.0 $4.1M 492k 8.24
Pulte (PHM) 0.0 $4.5M 157k 28.75
Cardinal Health (CAH) 0.0 $3.9M 79k 48.83
Intuitive Surgical (ISRG) 0.0 $3.8M 7.8k 478.44
American Electric Power Company (AEP) 0.0 $4.0M 57k 69.25
Verisk Analytics (VRSK) 0.0 $4.3M 40k 107.65
Banco Bradesco SA (BBD) 0.0 $4.3M 630k 6.86
CRH 0.0 $3.6M 101k 35.35
Duke Realty Corporation 0.0 $4.4M 153k 29.03
Albemarle Corporation (ALB) 0.0 $4.4M 47k 94.32
Financial Select Sector SPDR (XLF) 0.0 $4.6M 172k 26.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.5M 128k 35.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.9M 66k 58.69
Vodafone Group New Adr F (VOD) 0.0 $4.1M 169k 24.31
Ishares Tr core div grwth (DGRO) 0.0 $3.6M 105k 34.28
Paypal Holdings (PYPL) 0.0 $3.9M 47k 83.28
Ishares Tr core intl aggr (IAGG) 0.0 $3.8M 73k 52.69
J P Morgan Exchange Traded F fund (JPSE) 0.0 $3.6M 115k 31.50
Invesco Db Gold Fund Etf etf 0.0 $4.1M 104k 39.51
Cnooc 0.0 $3.2M 19k 171.25
At&t (T) 0.0 $2.9M 90k 32.11
AFLAC Incorporated (AFL) 0.0 $3.2M 75k 43.02
Honda Motor (HMC) 0.0 $2.6M 88k 29.27
Ford Motor Company (F) 0.0 $2.8M 251k 11.07
Ii-vi 0.0 $2.9M 66k 43.45
Korea Electric Power Corporation (KEP) 0.0 $3.2M 220k 14.34
Kimco Realty Corporation (KIM) 0.0 $3.4M 200k 16.99
Alerian Mlp Etf 0.0 $2.6M 260k 10.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.8M 42k 66.79
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.2M 124k 26.12
Fiat Chrysler Auto 0.0 $3.1M 165k 18.89
J P Morgan Exchange Traded F fund (JPME) 0.0 $3.3M 52k 64.85
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $3.2M 64k 49.50
Envision Healthcare 0.0 $3.1M 72k 44.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.5M 38k 91.57
Pfizer (PFE) 0.0 $1.7M 46k 36.27
United Parcel Service (UPS) 0.0 $2.2M 20k 106.24
Cisco Systems (CSCO) 0.0 $1.9M 45k 43.02
T. Rowe Price (TROW) 0.0 $2.5M 21k 116.07
Las Vegas Sands (LVS) 0.0 $2.3M 30k 76.36
KB Financial (KB) 0.0 $1.8M 39k 46.47
D.R. Horton (DHI) 0.0 $1.7M 41k 41.01
Xcel Energy (XEL) 0.0 $1.7M 37k 45.69
MercadoLibre (MELI) 0.0 $2.0M 6.7k 298.90
Ventas (VTR) 0.0 $2.1M 37k 56.95
Align Technology (ALGN) 0.0 $1.6M 4.6k 342.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.2M 21k 107.77
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.2M 44k 49.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.2M 37k 59.92
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.3M 77k 29.56
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.9M 28k 67.38
Ally Financial (ALLY) 0.0 $1.9M 71k 26.27
Arista Networks (ANET) 0.0 $1.9M 7.3k 257.44
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.4M 95k 25.38
Relx (RELX) 0.0 $1.6M 74k 21.74
Comcast Corporation (CMCSA) 0.0 $672k 21k 32.83
Lear Corporation (LEA) 0.0 $564k 3.0k 185.83
HSBC Holdings (HSBC) 0.0 $559k 12k 47.13
Goldman Sachs (GS) 0.0 $852k 3.9k 220.61
Bank of New York Mellon Corporation (BK) 0.0 $603k 11k 53.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $742k 11k 66.03
Caterpillar (CAT) 0.0 $512k 3.8k 135.70
Exxon Mobil Corporation (XOM) 0.0 $941k 11k 82.73
Wal-Mart Stores (WMT) 0.0 $1.4M 17k 85.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $515k 3.0k 170.08
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 45.83
Walt Disney Company (DIS) 0.0 $698k 6.7k 104.80
AES Corporation (AES) 0.0 $769k 57k 13.42
Kohl's Corporation (KSS) 0.0 $661k 9.1k 72.95
Microchip Technology (MCHP) 0.0 $522k 5.7k 90.91
SYSCO Corporation (SYY) 0.0 $766k 11k 68.29
Automatic Data Processing (ADP) 0.0 $513k 3.8k 134.12
Best Buy (BBY) 0.0 $1.4M 18k 74.59
Verisign (VRSN) 0.0 $1.2M 9.0k 137.45
LifePoint Hospitals 0.0 $596k 12k 48.82
Tyson Foods (TSN) 0.0 $515k 7.5k 68.84
Valero Energy Corporation (VLO) 0.0 $1.3M 12k 110.83
Thermo Fisher Scientific (TMO) 0.0 $668k 3.2k 207.07
Aetna 0.0 $673k 3.7k 183.43
McKesson Corporation (MCK) 0.0 $635k 4.8k 133.49
NiSource (NI) 0.0 $1.3M 49k 26.28
ConocoPhillips (COP) 0.0 $587k 8.4k 69.58
Pepsi (PEP) 0.0 $514k 4.7k 108.92
Telefonica (TEF) 0.0 $1.5M 175k 8.53
Ca 0.0 $557k 16k 35.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $731k 11k 67.00
Lowe's Companies (LOW) 0.0 $551k 5.8k 95.48
Prudential Financial (PRU) 0.0 $823k 8.8k 93.47
Visa (V) 0.0 $523k 3.9k 132.47
Discovery Communications 0.0 $557k 20k 27.51
Dr Pepper Snapple 0.0 $841k 6.9k 121.97
Fiserv (FI) 0.0 $1.1M 15k 74.07
Public Service Enterprise (PEG) 0.0 $1.2M 22k 54.12
Alliance Data Systems Corporation (BFH) 0.0 $818k 3.5k 233.31
Applied Materials (AMAT) 0.0 $1.4M 30k 46.20
Oracle Corporation (ORCL) 0.0 $1.2M 28k 44.05
Constellation Brands (STZ) 0.0 $874k 4.0k 218.77
NVR (NVR) 0.0 $1.0M 344.00 2970.93
Empresa Nacional de Electricidad 0.0 $1.5M 74k 20.01
Southwest Airlines (LUV) 0.0 $681k 13k 50.89
Westpac Banking Corporation 0.0 $1.1M 52k 21.68
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 15k 102.55
VMware 0.0 $848k 5.8k 146.92
Materials SPDR (XLB) 0.0 $843k 15k 58.10
iShares S&P 100 Index (OEF) 0.0 $1.4M 12k 119.61
Utilities SPDR (XLU) 0.0 $641k 12k 51.94
Vanguard Mid-Cap ETF (VO) 0.0 $572k 3.6k 157.40
First Interstate Bancsystem (FIBK) 0.0 $1.1M 25k 42.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.2M 11k 110.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 112k 9.43
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 22k 62.20
Marathon Petroleum Corp (MPC) 0.0 $879k 13k 70.17
Ishares Tr eafe min volat (EFAV) 0.0 $663k 9.3k 71.12
Express Scripts Holding 0.0 $734k 9.5k 77.17
Customers Ban (CUBI) 0.0 $608k 21k 28.40
Spartannash (SPTN) 0.0 $522k 20k 25.53
Woori Bank Spons 0.0 $1.4M 31k 43.96
Chimera Investment Corp etf 0.0 $936k 51k 18.27
Alphabet Inc Class A cs (GOOGL) 0.0 $985k 872.00 1129.59
Hp (HPQ) 0.0 $1.2M 52k 22.70
Avangrid (AGR) 0.0 $991k 19k 52.94
Real Estate Select Sect Spdr (XLRE) 0.0 $926k 28k 32.70
Gramercy Property Trust 0.0 $588k 22k 27.32
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.900000 45.00 22.22
Compass Minerals International (CMP) 0.0 $22k 340.00 64.71
Diamond Offshore Drilling 0.0 $25k 1.2k 21.17
Packaging Corporation of America (PKG) 0.0 $223k 2.0k 111.78
AU Optronics 0.0 $19k 4.6k 4.13
Barrick Gold Corp (GOLD) 0.0 $54k 4.1k 13.22
China Petroleum & Chemical 0.0 $36k 406.00 88.67
Cit 0.0 $138k 2.7k 50.48
Cognizant Technology Solutions (CTSH) 0.0 $220k 2.8k 78.99
Melco Crown Entertainment (MLCO) 0.0 $10k 342.00 29.24
Mobile TeleSystems OJSC 0.0 $26k 3.0k 8.67
Vale (VALE) 0.0 $7.0k 558.00 12.54
Sociedad Quimica y Minera (SQM) 0.0 $80k 1.7k 47.93
Infosys Technologies (INFY) 0.0 $147k 7.6k 19.45
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 886.00 9.03
China Mobile 0.0 $271k 6.1k 44.44
CMS Energy Corporation (CMS) 0.0 $6.0k 134.00 44.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32k 753.00 42.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 356.00 5.62
Portland General Electric Company (POR) 0.0 $7.0k 168.00 41.67
Ansys (ANSS) 0.0 $291k 1.7k 174.15
Corning Incorporated (GLW) 0.0 $49k 1.8k 27.30
BlackRock (BLK) 0.0 $115k 230.00 500.00
Broadridge Financial Solutions (BR) 0.0 $31k 269.00 115.24
Cme (CME) 0.0 $154k 941.00 163.66
Hartford Financial Services (HIG) 0.0 $16k 320.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $81k 1.6k 51.04
Starwood Property Trust (STWD) 0.0 $29k 1.3k 21.67
U.S. Bancorp (USB) 0.0 $94k 1.9k 50.19
Western Union Company (WU) 0.0 $26k 1.3k 20.05
First Financial Ban (FFBC) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $3.0k 25.00 120.00
Signature Bank (SBNY) 0.0 $10k 77.00 129.87
American Express Company (AXP) 0.0 $167k 1.7k 97.89
Fidelity National Information Services (FIS) 0.0 $4.0k 37.00 108.11
PNC Financial Services (PNC) 0.0 $250k 1.8k 135.35
Total System Services 0.0 $14k 164.00 85.37
MGIC Investment (MTG) 0.0 $6.0k 583.00 10.29
Discover Financial Services (DFS) 0.0 $275k 3.9k 70.53
Legg Mason 0.0 $28k 798.00 35.09
SEI Investments Company (SEIC) 0.0 $24k 376.00 63.83
Affiliated Managers (AMG) 0.0 $0 1.00 0.00
Equifax (EFX) 0.0 $27k 217.00 124.42
Moody's Corporation (MCO) 0.0 $77k 452.00 170.35
Berkshire Hathaway (BRK.B) 0.0 $157k 841.00 186.68
Canadian Natl Ry (CNI) 0.0 $173k 2.1k 81.87
Coca-Cola Company (KO) 0.0 $460k 11k 43.90
Costco Wholesale Corporation (COST) 0.0 $75k 358.00 209.50
CSX Corporation (CSX) 0.0 $181k 2.8k 63.80
Devon Energy Corporation (DVN) 0.0 $17k 383.00 44.39
Ecolab (ECL) 0.0 $222k 1.6k 140.15
Expeditors International of Washington (EXPD) 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $17k 76.00 223.68
Waste Management (WM) 0.0 $74k 904.00 81.86
Dick's Sporting Goods (DKS) 0.0 $14k 403.00 34.74
Tractor Supply Company (TSCO) 0.0 $16k 211.00 75.83
Via 0.0 $19k 632.00 30.06
Crocs (CROX) 0.0 $2.0k 105.00 19.05
Seattle Genetics 0.0 $26k 385.00 67.53
Abbott Laboratories (ABT) 0.0 $132k 2.2k 61.05
Baxter International (BAX) 0.0 $403k 5.5k 73.85
BioMarin Pharmaceutical (BMRN) 0.0 $14k 145.00 96.55
Incyte Corporation (INCY) 0.0 $83k 1.2k 66.94
Eli Lilly & Co. (LLY) 0.0 $153k 1.8k 85.09
Regeneron Pharmaceuticals (REGN) 0.0 $27k 78.00 346.15
Teva Pharmaceutical Industries (TEVA) 0.0 $62k 2.6k 24.14
Norfolk Southern (NSC) 0.0 $162k 1.1k 150.42
RadNet (RDNT) 0.0 $1.0k 97.00 10.31
ResMed (RMD) 0.0 $58k 561.00 103.39
Sony Corporation (SONY) 0.0 $1.0k 15.00 66.67
CBS Corporation 0.0 $149k 2.7k 56.14
Bunge 0.0 $1.0k 21.00 47.62
Dominion Resources (D) 0.0 $47k 683.00 68.81
FirstEnergy (FE) 0.0 $12k 334.00 35.93
General Electric Company 0.0 $418k 31k 13.62
Bristol Myers Squibb (BMY) 0.0 $234k 4.2k 55.44
Shaw Communications Inc cl b conv 0.0 $4.0k 187.00 21.39
3M Company (MMM) 0.0 $217k 1.1k 197.09
American Eagle Outfitters (AEO) 0.0 $1.0k 38.00 26.32
Apache Corporation 0.0 $40k 861.00 46.46
Autodesk (ADSK) 0.0 $13k 99.00 131.31
Bank of Hawaii Corporation (BOH) 0.0 $12k 138.00 86.96
Blackbaud (BLKB) 0.0 $95k 931.00 102.04
Carter's (CRI) 0.0 $10k 89.00 112.36
Core Laboratories 0.0 $5.0k 42.00 119.05
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 30.00 166.67
Cummins (CMI) 0.0 $191k 1.4k 133.01
Diebold Incorporated 0.0 $15k 1.3k 11.91
Digital Realty Trust (DLR) 0.0 $182k 1.6k 111.72
Edwards Lifesciences (EW) 0.0 $42k 291.00 144.33
Franklin Resources (BEN) 0.0 $43k 1.4k 31.73
Genuine Parts Company (GPC) 0.0 $12k 126.00 95.24
Greif (GEF) 0.0 $1.0k 15.00 66.67
H&R Block (HRB) 0.0 $141k 6.2k 22.75
Heartland Express (HTLD) 0.0 $32k 1.7k 18.41
Hologic (HOLX) 0.0 $75k 1.9k 39.79
Host Hotels & Resorts (HST) 0.0 $2.0k 86.00 23.26
J.B. Hunt Transport Services (JBHT) 0.0 $41k 338.00 121.30
Kimberly-Clark Corporation (KMB) 0.0 $41k 388.00 105.67
LKQ Corporation (LKQ) 0.0 $134k 4.2k 31.97
Lincoln Electric Holdings (LECO) 0.0 $9.0k 108.00 83.33
Mattel (MAT) 0.0 $57k 3.5k 16.44
Mercury General Corporation (MCY) 0.0 $64k 1.4k 45.45
Noble Energy 0.0 $66k 1.9k 35.09
Northrop Grumman Corporation (NOC) 0.0 $390k 1.3k 307.57
Nuance Communications 0.0 $2.0k 178.00 11.24
Nucor Corporation (NUE) 0.0 $6.0k 91.00 65.93
PPG Industries (PPG) 0.0 $51k 495.00 103.03
Polaris Industries (PII) 0.0 $21k 169.00 124.26
Power Integrations (POWI) 0.0 $45k 618.00 72.82
Public Storage (PSA) 0.0 $12k 52.00 230.77
RPM International (RPM) 0.0 $24k 407.00 58.97
Ritchie Bros. Auctioneers Inco 0.0 $61k 1.8k 34.14
Royal Caribbean Cruises (RCL) 0.0 $144k 1.4k 103.37
Ryder System (R) 0.0 $23k 315.00 73.02
Sealed Air (SEE) 0.0 $28k 654.00 42.81
Sonoco Products Company (SON) 0.0 $17k 329.00 51.67
Stanley Black & Decker (SWK) 0.0 $109k 824.00 132.28
Teradata Corporation (TDC) 0.0 $31k 784.00 39.54
Sherwin-Williams Company (SHW) 0.0 $395k 969.00 407.64
Travelers Companies (TRV) 0.0 $413k 3.4k 122.26
Trimble Navigation (TRMB) 0.0 $10k 295.00 33.90
Union Pacific Corporation (UNP) 0.0 $429k 3.0k 141.82
V.F. Corporation (VFC) 0.0 $31k 376.00 82.45
W.W. Grainger (GWW) 0.0 $103k 335.00 307.46
Wells Fargo & Company (WFC) 0.0 $359k 6.5k 55.51
Zebra Technologies (ZBRA) 0.0 $14k 95.00 147.37
Adobe Systems Incorporated (ADBE) 0.0 $135k 553.00 244.12
Brown-Forman Corporation (BF.B) 0.0 $4.0k 79.00 50.63
Global Payments (GPN) 0.0 $278k 2.5k 111.38
Buckle (BKE) 0.0 $72k 2.7k 26.86
Avery Dennison Corporation (AVY) 0.0 $79k 771.00 102.46
Boston Scientific Corporation (BSX) 0.0 $1.0k 16.00 62.50
Harris Corporation 0.0 $110k 759.00 144.93
Intel Corporation (INTC) 0.0 $492k 9.9k 49.70
KBR (KBR) 0.0 $4.0k 249.00 16.06
Nordstrom (JWN) 0.0 $235k 4.5k 51.72
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 159.00 31.45
Harley-Davidson (HOG) 0.0 $29k 695.00 41.73
Tiffany & Co. 0.0 $23k 172.00 133.72
Vulcan Materials Company (VMC) 0.0 $183k 1.4k 128.78
Akamai Technologies (AKAM) 0.0 $46k 633.00 72.67
Electronic Arts (EA) 0.0 $292k 2.1k 140.86
Morgan Stanley (MS) 0.0 $363k 7.7k 47.41
Timken Company (TKR) 0.0 $12k 280.00 42.86
Apartment Investment and Management 0.0 $6.0k 147.00 40.82
Avista Corporation (AVA) 0.0 $22k 418.00 52.63
International Paper Company (IP) 0.0 $167k 3.2k 51.98
Newell Rubbermaid (NWL) 0.0 $64k 2.5k 25.69
Regions Financial Corporation (RF) 0.0 $258k 15k 17.80
SVB Financial (SIVBQ) 0.0 $49k 168.00 291.67
Western Digital (WDC) 0.0 $128k 1.7k 77.53
Hanesbrands (HBI) 0.0 $25k 1.1k 22.18
Mid-America Apartment (MAA) 0.0 $20k 195.00 102.56
ABM Industries (ABM) 0.0 $0 3.00 0.00
Laboratory Corp. of America Holdings 0.0 $51k 286.00 178.32
DaVita (DVA) 0.0 $268k 3.9k 69.43
Darden Restaurants (DRI) 0.0 $489k 4.6k 107.12
Emerson Electric (EMR) 0.0 $188k 2.7k 69.02
International Flavors & Fragrances (IFF) 0.0 $27k 218.00 123.85
Cooper Companies 0.0 $8.0k 35.00 228.57
Whirlpool Corporation (WHR) 0.0 $98k 673.00 145.62
Waddell & Reed Financial 0.0 $89k 4.9k 18.03
Helen Of Troy (HELE) 0.0 $25k 253.00 98.81
Rent-A-Center (UPBD) 0.0 $124k 8.4k 14.77
United Rentals (URI) 0.0 $300k 2.0k 147.78
AmerisourceBergen (COR) 0.0 $269k 3.2k 85.37
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Everest Re Group (EG) 0.0 $7.0k 32.00 218.75
Foot Locker (FL) 0.0 $14k 269.00 52.04
Vishay Intertechnology (VSH) 0.0 $9.0k 390.00 23.08
Xilinx 0.0 $21k 325.00 64.62
Equity Residential (EQR) 0.0 $9.0k 139.00 64.75
Masco Corporation (MAS) 0.0 $12k 314.00 38.22
Mettler-Toledo International (MTD) 0.0 $87k 151.00 576.16
National-Oilwell Var 0.0 $198k 4.6k 43.51
Coherent 0.0 $75k 477.00 157.23
JetBlue Airways Corporation (JBLU) 0.0 $61k 3.2k 19.12
Unum (UNM) 0.0 $440k 12k 37.02
Plantronics 0.0 $7.0k 91.00 76.92
Taro Pharmaceutical Industries (TARO) 0.0 $999.960000 12.00 83.33
Tetra Tech (TTEK) 0.0 $4.0k 66.00 60.61
Eastman Chemical Company (EMN) 0.0 $454k 4.5k 99.87
Interpublic Group of Companies (IPG) 0.0 $1.0k 42.00 23.81
AstraZeneca (AZN) 0.0 $226k 6.4k 35.07
Haemonetics Corporation (HAE) 0.0 $5.0k 56.00 89.29
Koninklijke Philips Electronics NV (PHG) 0.0 $79k 1.9k 42.54
WellCare Health Plans 0.0 $16k 66.00 242.42
Raytheon Company 0.0 $147k 760.00 193.42
Rockwell Collins 0.0 $2.0k 18.00 111.11
Waters Corporation (WAT) 0.0 $85k 439.00 193.62
CVS Caremark Corporation (CVS) 0.0 $300k 4.7k 64.46
Kroger (KR) 0.0 $115k 4.1k 28.33
Becton, Dickinson and (BDX) 0.0 $124k 516.00 240.31
Helmerich & Payne (HP) 0.0 $31k 481.00 64.45
Yum! Brands (YUM) 0.0 $28k 353.00 79.32
Air Products & Chemicals (APD) 0.0 $10k 66.00 151.52
Novartis (NVS) 0.0 $335k 4.4k 75.54
Red Hat 0.0 $74k 548.00 135.04
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 220.00 22.73
PerkinElmer (RVTY) 0.0 $3.0k 46.00 65.22
Progress Software Corporation (PRGS) 0.0 $13k 334.00 38.92
American Financial (AFG) 0.0 $206k 1.9k 107.57
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 46.00 43.48
MSC Industrial Direct (MSM) 0.0 $7.0k 79.00 88.61
Avnet (AVT) 0.0 $16k 362.00 44.20
Convergys Corporation 0.0 $7.0k 267.00 26.22
Wolverine World Wide (WWW) 0.0 $35k 1.0k 34.48
Shoe Carnival (SCVL) 0.0 $1.0k 27.00 37.04
Williams-Sonoma (WSM) 0.0 $22k 362.00 60.77
Gartner (IT) 0.0 $15k 115.00 130.43
Aegon 0.0 $21k 3.6k 5.81
Allstate Corporation (ALL) 0.0 $431k 4.7k 91.20
Anadarko Petroleum Corporation 0.0 $60k 817.00 73.44
BB&T Corporation 0.0 $111k 2.2k 50.48
Cenovus Energy (CVE) 0.0 $999.680000 64.00 15.62
Colgate-Palmolive Company (CL) 0.0 $233k 3.6k 64.70
Credit Suisse Group 0.0 $2.0k 129.00 15.50
Deere & Company (DE) 0.0 $273k 2.0k 140.00
Diageo (DEO) 0.0 $163k 1.1k 144.25
DISH Network 0.0 $27k 797.00 33.88
Domtar Corp 0.0 $13k 277.00 46.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 3.0k 7.74
Fluor Corporation (FLR) 0.0 $8.0k 155.00 51.61
General Mills (GIS) 0.0 $128k 2.9k 44.17
GlaxoSmithKline 0.0 $16k 403.00 39.70
Halliburton Company (HAL) 0.0 $27k 588.00 45.92
Hess (HES) 0.0 $152k 2.3k 67.02
Honeywell International (HON) 0.0 $135k 936.00 144.23
International Business Machines (IBM) 0.0 $292k 2.1k 139.85
Macy's (M) 0.0 $3.0k 90.00 33.33
Maxim Integrated Products 0.0 $31k 528.00 58.71
Merck & Co (MRK) 0.0 $452k 7.5k 60.66
Nextera Energy (NEE) 0.0 $296k 1.8k 167.04
Nike (NKE) 0.0 $280k 3.5k 79.79
Occidental Petroleum Corporation (OXY) 0.0 $412k 4.9k 83.60
Parker-Hannifin Corporation (PH) 0.0 $25k 158.00 158.23
Praxair 0.0 $30k 190.00 157.89
Rio Tinto (RIO) 0.0 $38k 684.00 55.56
Royal Dutch Shell 0.0 $35k 502.00 69.72
Royal Dutch Shell 0.0 $276k 3.8k 72.69
Schlumberger (SLB) 0.0 $202k 3.0k 67.18
Stryker Corporation (SYK) 0.0 $153k 909.00 168.32
Symantec Corporation 0.0 $154k 7.5k 20.59
Target Corporation (TGT) 0.0 $407k 5.3k 76.16
PT Telekomunikasi Indonesia (TLK) 0.0 $20k 751.00 26.63
Texas Instruments Incorporated (TXN) 0.0 $280k 2.5k 110.11
Unilever 0.0 $229k 4.1k 55.77
United Technologies Corporation 0.0 $95k 761.00 124.84
John Wiley & Sons (WLY) 0.0 $7.0k 111.00 63.06
Weyerhaeuser Company (WY) 0.0 $109k 3.0k 36.33
Agilent Technologies Inc C ommon (A) 0.0 $55k 897.00 61.32
iShares Russell 1000 Value Index (IWD) 0.0 $40k 330.00 121.21
Torchmark Corporation 0.0 $233k 2.9k 81.38
Shinhan Financial (SHG) 0.0 $256k 6.7k 38.43
Biogen Idec (BIIB) 0.0 $124k 426.00 291.08
Danaher Corporation (DHR) 0.0 $491k 5.0k 98.59
Williams Companies (WMB) 0.0 $456k 17k 27.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 373.00 16.09
Shire 0.0 $6.0k 37.00 162.16
Stericycle (SRCL) 0.0 $24k 368.00 65.22
PG&E Corporation (PCG) 0.0 $451k 11k 42.59
Jacobs Engineering 0.0 $124k 1.9k 63.62
TJX Companies (TJX) 0.0 $62k 650.00 95.38
Henry Schein (HSIC) 0.0 $22k 300.00 73.33
Southern Company (SO) 0.0 $30k 644.00 46.58
Murphy Oil Corporation (MUR) 0.0 $17k 506.00 33.60
Starbucks Corporation (SBUX) 0.0 $173k 3.5k 48.88
Accenture (ACN) 0.0 $87k 531.00 163.84
Anheuser-Busch InBev NV (BUD) 0.0 $35k 352.00 99.43
EOG Resources (EOG) 0.0 $64k 511.00 125.24
General Dynamics Corporation (GD) 0.0 $19k 101.00 188.12
Marriott International (MAR) 0.0 $13k 106.00 122.64
Pool Corporation (POOL) 0.0 $7.0k 44.00 159.09
Cintas Corporation (CTAS) 0.0 $80k 432.00 185.19
Manpower (MAN) 0.0 $230k 2.7k 85.95
Sap (SAP) 0.0 $390k 3.4k 115.66
Brookfield Infrastructure Part (BIP) 0.0 $23k 605.00 38.02
First Industrial Realty Trust (FR) 0.0 $121k 3.6k 33.46
Cohen & Steers (CNS) 0.0 $34k 817.00 41.62
Abercrombie & Fitch (ANF) 0.0 $3.0k 115.00 26.09
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Barclays (BCS) 0.0 $121k 12k 10.07
National Beverage (FIZZ) 0.0 $63k 588.00 107.14
Fifth Third Ban (FITB) 0.0 $118k 4.1k 28.69
Tupperware Brands Corporation 0.0 $21k 508.00 41.34
Deluxe Corporation (DLX) 0.0 $26k 400.00 65.00
Hershey Company (HSY) 0.0 $257k 2.8k 92.91
Dollar Tree (DLTR) 0.0 $37k 436.00 84.86
Msci (MSCI) 0.0 $151k 914.00 165.21
Penn National Gaming (PENN) 0.0 $3.0k 89.00 33.71
Encore Capital (ECPG) 0.0 $0 1.00 0.00
HFF 0.0 $2.0k 61.00 32.79
Hilltop Holdings (HTH) 0.0 $165k 7.5k 22.10
Advance Auto Parts (AAP) 0.0 $120k 882.00 136.05
ProAssurance Corporation (PRA) 0.0 $67k 1.9k 35.28
Balchem Corporation (BCPC) 0.0 $41k 416.00 98.56
Discovery Communications 0.0 $33k 1.3k 25.72
Eagle Materials (EXP) 0.0 $7.0k 65.00 107.69
Grand Canyon Education (LOPE) 0.0 $97k 870.00 111.49
Live Nation Entertainment (LYV) 0.0 $102k 2.1k 48.41
Papa John's Int'l (PZZA) 0.0 $3.0k 53.00 56.60
AvalonBay Communities (AVB) 0.0 $73k 425.00 171.76
Vornado Realty Trust (VNO) 0.0 $8.0k 105.00 76.19
CoStar (CSGP) 0.0 $15k 37.00 405.41
Big Lots (BIGGQ) 0.0 $1.0k 15.00 66.67
ConAgra Foods (CAG) 0.0 $9.0k 253.00 35.57
WABCO Holdings 0.0 $64k 549.00 116.58
PetroChina Company 0.0 $5.0k 64.00 78.12
GATX Corporation (GATX) 0.0 $27k 368.00 73.37
PDL BioPharma 0.0 $4.0k 1.9k 2.13
Bce (BCE) 0.0 $29k 718.00 40.39
New York Community Ban 0.0 $373k 34k 11.05
Old Republic International Corporation (ORI) 0.0 $93k 4.7k 20.00
PPL Corporation (PPL) 0.0 $93k 3.3k 28.47
Sempra Energy (SRE) 0.0 $19k 165.00 115.15
Magna Intl Inc cl a (MGA) 0.0 $91k 1.6k 58.33
American National Insurance Company 0.0 $53k 445.00 119.10
Aptar (ATR) 0.0 $5.0k 56.00 89.29
Axis Capital Holdings (AXS) 0.0 $124k 2.2k 55.73
Fastenal Company (FAST) 0.0 $10k 214.00 46.73
First Solar (FSLR) 0.0 $2.0k 37.00 54.05
HDFC Bank (HDB) 0.0 $99k 947.00 104.54
Paccar (PCAR) 0.0 $50k 801.00 62.42
Pioneer Natural Resources 0.0 $96k 509.00 188.61
Primerica (PRI) 0.0 $18k 180.00 100.00
Roper Industries (ROP) 0.0 $460k 1.7k 276.11
Ultimate Software 0.0 $8.0k 31.00 258.06
J.M. Smucker Company (SJM) 0.0 $26k 244.00 106.56
Varian Medical Systems 0.0 $141k 1.2k 113.71
Gra (GGG) 0.0 $10k 232.00 43.10
Penske Automotive (PAG) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $57k 1.6k 35.62
Marathon Oil Corporation (MRO) 0.0 $108k 5.2k 20.77
Nelnet (NNI) 0.0 $13k 215.00 60.47
Netflix (NFLX) 0.0 $447k 1.1k 391.42
Umpqua Holdings Corporation 0.0 $25k 1.1k 22.81
Zimmer Holdings (ZBH) 0.0 $46k 409.00 112.47
CNA Financial Corporation (CNA) 0.0 $284k 6.2k 45.73
Toyota Motor Corporation (TM) 0.0 $2.0k 16.00 125.00
Trex Company (TREX) 0.0 $1.0k 10.00 100.00
Wynn Resorts (WYNN) 0.0 $8.0k 47.00 170.21
Lannett Company 0.0 $1.0k 107.00 9.35
Toro Company (TTC) 0.0 $12k 193.00 62.18
Cedar Fair 0.0 $9.0k 150.00 60.00
Donaldson Company (DCI) 0.0 $4.0k 91.00 43.96
Sykes Enterprises, Incorporated 0.0 $6.0k 196.00 30.61
Ashford Hospitality Trust 0.0 $2.0k 237.00 8.44
Gray Television (GTN) 0.0 $4.0k 224.00 17.86
Avis Budget (CAR) 0.0 $2.0k 48.00 41.67
Delta Air Lines (DAL) 0.0 $17k 350.00 48.57
Radian (RDN) 0.0 $1.0k 56.00 17.86
NetEase (NTES) 0.0 $58k 228.00 254.39
Amdocs Ltd ord (DOX) 0.0 $18k 278.00 64.75
Amphenol Corporation (APH) 0.0 $153k 1.8k 86.98
Central Garden & Pet (CENT) 0.0 $28k 633.00 44.23
Goldcorp 0.0 $30k 2.2k 13.77
McGrath Rent (MGRC) 0.0 $2.0k 29.00 68.97
Amkor Technology (AMKR) 0.0 $3.0k 394.00 7.61
Magellan Health Services 0.0 $3.0k 33.00 90.91
Quanta Services (PWR) 0.0 $29k 864.00 33.56
Brinker International (EAT) 0.0 $12k 242.00 49.59
ON Semiconductor (ON) 0.0 $349k 16k 22.22
Texas Capital Bancshares (TCBI) 0.0 $78k 850.00 91.76
Silgan Holdings (SLGN) 0.0 $33k 1.2k 27.09
Activision Blizzard 0.0 $43k 557.00 77.20
Estee Lauder Companies (EL) 0.0 $121k 849.00 142.52
salesforce (CRM) 0.0 $44k 326.00 134.97
Wyndham Worldwide Corporation 0.0 $274k 6.2k 44.33
Dolby Laboratories (DLB) 0.0 $4.0k 69.00 57.97
Entergy Corporation (ETR) 0.0 $333k 4.1k 80.77
Illumina (ILMN) 0.0 $9.0k 32.00 281.25
NutriSystem 0.0 $5.0k 134.00 37.31
Baidu (BIDU) 0.0 $51k 208.00 245.19
Webster Financial Corporation (WBS) 0.0 $66k 1.0k 63.77
Aircastle 0.0 $2.0k 112.00 17.86
Amtrust Financial Services 0.0 $106k 7.2k 14.63
CF Industries Holdings (CF) 0.0 $39k 885.00 44.07
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 645.00 6.20
Dycom Industries (DY) 0.0 $18k 190.00 94.74
Enbridge (ENB) 0.0 $202k 5.7k 35.68
Eni S.p.A. (E) 0.0 $88k 2.4k 37.08
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
iShares Russell 2000 Index (IWM) 0.0 $87k 529.00 164.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $79k 474.00 166.67
KapStone Paper and Packaging 0.0 $17k 497.00 34.21
Key (KEY) 0.0 $44k 2.3k 19.53
Kindred Healthcare 0.0 $2.0k 205.00 9.76
Marvell Technology Group 0.0 $7.0k 332.00 21.08
Owens-Illinois 0.0 $2.0k 132.00 15.15
Sanderson Farms 0.0 $2.0k 19.00 105.26
Seagate Technology Com Stk 0.0 $73k 1.3k 56.50
Ship Finance Intl 0.0 $85k 5.7k 15.02
STMicroelectronics (STM) 0.0 $101k 4.6k 22.11
Sun Life Financial (SLF) 0.0 $37k 920.00 40.22
Syntel 0.0 $4.0k 131.00 30.53
Telecom Italia S.p.A. (TIIAY) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $9.0k 205.00 43.90
Triple-S Management 0.0 $3.0k 66.00 45.45
W&T Offshore (WTI) 0.0 $4.0k 619.00 6.46
Western Alliance Bancorporation (WAL) 0.0 $7.0k 125.00 56.00
Abiomed 0.0 $29k 72.00 402.78
Alaska Air (ALK) 0.0 $30k 490.00 61.22
American Equity Investment Life Holding 0.0 $1.0k 14.00 71.43
Banco Macro SA (BMA) 0.0 $4.0k 71.00 56.34
Cantel Medical 0.0 $46k 466.00 98.71
Community Health Systems (CYH) 0.0 $0 118.00 0.00
Cypress Semiconductor Corporation 0.0 $3.0k 176.00 17.05
DepoMed 0.0 $1.0k 167.00 5.99
Electro Scientific Industries 0.0 $100k 6.3k 15.76
EnerSys (ENS) 0.0 $0 3.00 0.00
Evercore Partners (EVR) 0.0 $59k 564.00 104.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 653.00 13.78
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 138.00 50.72
Huntsman Corporation (HUN) 0.0 $388k 13k 29.16
Innospec (IOSP) 0.0 $262k 3.4k 76.47
iShares MSCI EMU Index (EZU) 0.0 $56k 1.4k 40.70
iShares Russell 1000 Index (IWB) 0.0 $9.0k 58.00 155.17
Littelfuse (LFUS) 0.0 $24k 105.00 228.57
Medifast (MED) 0.0 $6.0k 37.00 162.16
Minerals Technologies (MTX) 0.0 $5.0k 64.00 78.12
Mizuho Financial (MFG) 0.0 $13k 3.9k 3.35
MKS Instruments (MKSI) 0.0 $7.0k 70.00 100.00
Neenah Paper 0.0 $15k 177.00 84.75
Perficient (PRFT) 0.0 $0 3.00 0.00
Phi 0.0 $82k 8.1k 10.16
PolyOne Corporation 0.0 $61k 1.4k 43.11
Universal Display Corporation (OLED) 0.0 $91k 1.1k 85.69
Universal Forest Products 0.0 $41k 1.1k 36.48
Virtusa Corporation 0.0 $3.0k 60.00 50.00
Asbury Automotive (ABG) 0.0 $15k 214.00 70.09
American Campus Communities 0.0 $14k 315.00 44.44
Assured Guaranty (AGO) 0.0 $5.0k 136.00 36.76
Atmos Energy Corporation (ATO) 0.0 $46k 505.00 91.09
Acuity Brands (AYI) 0.0 $10k 83.00 120.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 170.00 5.88
Benchmark Electronics (BHE) 0.0 $999.940000 17.00 58.82
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 86.00 58.14
Cognex Corporation (CGNX) 0.0 $66k 1.5k 44.90
Chemed Corp Com Stk (CHE) 0.0 $16k 51.00 313.73
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 42.00 428.57
Cinemark Holdings (CNK) 0.0 $15k 425.00 35.29
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 15.00 66.67
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 $999.920000 29.00 34.48
Concho Resources 0.0 $7.0k 48.00 145.83
Quest Diagnostics Incorporated (DGX) 0.0 $58k 527.00 110.06
Diodes Incorporated (DIOD) 0.0 $2.0k 48.00 41.67
Dorman Products (DORM) 0.0 $8.0k 111.00 72.07
Dril-Quip (DRQ) 0.0 $21k 399.00 52.63
Emergent BioSolutions (EBS) 0.0 $8.0k 166.00 48.19
Euronet Worldwide (EEFT) 0.0 $17k 208.00 81.73
Essex Property Trust (ESS) 0.0 $10k 41.00 243.90
Energy Transfer Equity (ET) 0.0 $28k 1.7k 16.97
FMC Corporation (FMC) 0.0 $12k 131.00 91.60
Fulton Financial (FULT) 0.0 $198k 12k 16.53
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 $2.0k 119.00 16.81
Hibbett Sports (HIBB) 0.0 $121k 5.3k 22.98
Heidrick & Struggles International (HSII) 0.0 $999.920000 29.00 34.48
Intuit (INTU) 0.0 $40k 197.00 203.05
IPG Photonics Corporation (IPGP) 0.0 $171k 774.00 220.93
Ingersoll-rand Co Ltd-cl A 0.0 $164k 1.8k 89.96
Jabil Circuit (JBL) 0.0 $5.0k 197.00 25.38
John Bean Technologies Corporation (JBT) 0.0 $27k 303.00 89.11
Kilroy Realty Corporation (KRC) 0.0 $4.0k 56.00 71.43
Lithia Motors (LAD) 0.0 $61k 643.00 94.87
LaSalle Hotel Properties 0.0 $10k 286.00 34.97
Alliant Energy Corporation (LNT) 0.0 $2.0k 51.00 39.22
MetLife (MET) 0.0 $205k 4.7k 43.59
Middleby Corporation (MIDD) 0.0 $11k 107.00 102.80
Mobile Mini 0.0 $39k 839.00 46.48
MarketAxess Holdings (MKTX) 0.0 $27k 135.00 200.00
Nordson Corporation (NDSN) 0.0 $22k 170.00 129.41
Nomura Holdings (NMR) 0.0 $48k 9.9k 4.83
Oge Energy Corp (OGE) 0.0 $51k 1.5k 35.03
Omnicell (OMCL) 0.0 $3.0k 61.00 49.18
Oxford Industries (OXM) 0.0 $35k 416.00 84.13
Prudential Public Limited Company (PUK) 0.0 $70k 1.5k 45.78
Raymond James Financial (RJF) 0.0 $25k 279.00 89.61
Rogers Corporation (ROG) 0.0 $20k 183.00 109.29
Ramco-Gershenson Properties Trust 0.0 $131k 9.9k 13.24
SCANA Corporation 0.0 $318k 8.3k 38.48
Sangamo Biosciences (SGMO) 0.0 $57k 4.0k 14.26
Sun Hydraulics Corporation 0.0 $43k 886.00 48.53
Banco Santander (SAN) 0.0 $998.970000 213.00 4.69
Terex Corporation (TEX) 0.0 $5.0k 124.00 40.32
Textainer Group Holdings 0.0 $999.750000 93.00 10.75
Tata Motors 0.0 $17k 873.00 19.47
TTM Technologies (TTMI) 0.0 $78k 4.4k 17.72
United Bankshares (UBSI) 0.0 $33k 920.00 35.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 55.00 236.36
USANA Health Sciences (USNA) 0.0 $2.0k 14.00 142.86
Unitil Corporation (UTL) 0.0 $151k 3.0k 51.01
West Pharmaceutical Services (WST) 0.0 $14k 141.00 99.29
Cimarex Energy 0.0 $7.0k 72.00 97.22
Allegiant Travel Company (ALGT) 0.0 $31k 224.00 138.39
Alexion Pharmaceuticals 0.0 $63k 507.00 124.26
Amerisafe (AMSF) 0.0 $42k 733.00 57.30
athenahealth 0.0 $39k 243.00 160.49
Credicorp (BAP) 0.0 $7.0k 31.00 225.81
British American Tobac (BTI) 0.0 $157k 3.1k 50.30
BorgWarner (BWA) 0.0 $12k 278.00 43.17
Cal-Maine Foods (CALM) 0.0 $6.0k 125.00 48.00
Cathay General Ban (CATY) 0.0 $44k 1.1k 40.44
Celgene Corporation 0.0 $481k 6.1k 79.41
China Telecom Corporation 0.0 $23k 506.00 45.45
Cree 0.0 $3.0k 80.00 37.50
Deckers Outdoor Corporation (DECK) 0.0 $10k 88.00 113.64
Energen Corporation 0.0 $4.0k 50.00 80.00
F.N.B. Corporation (FNB) 0.0 $105k 7.8k 13.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 429.00 27.97
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Randgold Resources 0.0 $74k 954.00 77.57
Hexcel Corporation (HXL) 0.0 $20k 302.00 66.23
Ida (IDA) 0.0 $68k 733.00 92.77
Knoll 0.0 $0 3.00 0.00
China Life Insurance Company 0.0 $21k 1.7k 12.72
Lennox International (LII) 0.0 $20k 101.00 198.02
Lululemon Athletica (LULU) 0.0 $4.0k 35.00 114.29
MGM Resorts International. (MGM) 0.0 $11k 388.00 28.35
Molina Healthcare (MOH) 0.0 $4.0k 40.00 100.00
Myriad Genetics (MYGN) 0.0 $6.0k 148.00 40.54
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 $44k 843.00 52.19
Silicon Laboratories (SLAB) 0.0 $62k 622.00 99.68
Hanover Insurance (THG) 0.0 $3.0k 28.00 107.14
Texas Roadhouse (TXRH) 0.0 $66k 1.0k 65.61
Tyler Technologies (TYL) 0.0 $27k 123.00 219.51
United Microelectronics (UMC) 0.0 $19k 6.7k 2.85
Urban Outfitters (URBN) 0.0 $5.0k 114.00 43.86
United Therapeutics Corporation (UTHR) 0.0 $61k 537.00 113.59
Vector (VGR) 0.0 $11k 558.00 19.71
Wabtec Corporation (WAB) 0.0 $34k 349.00 97.42
Aqua America 0.0 $17k 494.00 34.41
Aceto Corporation 0.0 $999.000000 370.00 2.70
Agnico (AEM) 0.0 $16k 341.00 46.92
Aar (AIR) 0.0 $36k 767.00 46.94
Applied Industrial Technologies (AIT) 0.0 $35k 500.00 70.00
Alamo (ALG) 0.0 $30k 335.00 89.55
A. O. Smith Corporation (AOS) 0.0 $3.0k 46.00 65.22
Bk Nova Cad (BNS) 0.0 $145k 2.5k 57.29
BT 0.0 $4.0k 282.00 14.18
Cambrex Corporation 0.0 $37k 713.00 51.89
Compania Cervecerias Unidas (CCU) 0.0 $11k 443.00 24.83
Church & Dwight (CHD) 0.0 $153k 2.9k 53.31
Bancolombia (CIB) 0.0 $145k 3.0k 47.82
Callon Pete Co Del Com Stk 0.0 $8.0k 730.00 10.96
EastGroup Properties (EGP) 0.0 $123k 1.3k 95.87
Equity Lifestyle Properties (ELS) 0.0 $82k 897.00 91.42
Exponent (EXPO) 0.0 $15k 318.00 47.17
Extra Space Storage (EXR) 0.0 $123k 1.2k 99.68
First Commonwealth Financial (FCF) 0.0 $338k 22k 15.51
F5 Networks (FFIV) 0.0 $4.0k 25.00 160.00
Comfort Systems USA (FIX) 0.0 $23k 500.00 46.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $31k 621.00 49.92
Glacier Ban (GBCI) 0.0 $55k 1.4k 38.49
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 $30k 402.00 74.63
ICF International (ICFI) 0.0 $44k 626.00 70.29
ICU Medical, Incorporated (ICUI) 0.0 $210k 715.00 293.71
ImmunoGen 0.0 $2.0k 169.00 11.83
Investors Real Estate Trust 0.0 $6.0k 1.0k 6.00
ORIX Corporation (IX) 0.0 $167k 2.1k 78.96
Jack Henry & Associates (JKHY) 0.0 $38k 295.00 128.81
Kansas City Southern 0.0 $101k 950.00 106.32
LHC 0.0 $2.0k 28.00 71.43
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $71k 22k 3.31
McCormick & Company, Incorporated (MKC) 0.0 $43k 367.00 117.17
National Fuel Gas (NFG) 0.0 $6.0k 113.00 53.10
NorthWestern Corporation (NWE) 0.0 $111k 1.9k 57.07
Realty Income (O) 0.0 $41k 764.00 53.66
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 $10k 200.00 50.00
PacWest Ban 0.0 $17k 346.00 49.13
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 95.00 63.16
PS Business Parks 0.0 $1.0k 7.00 142.86
PriceSmart (PSMT) 0.0 $10k 107.00 93.46
Quality Systems 0.0 $6.0k 327.00 18.35
Rockwell Automation (ROK) 0.0 $332k 2.0k 166.42
RBC Bearings Incorporated (RBC) 0.0 $58k 452.00 128.32
Smith & Nephew (SNN) 0.0 $88k 2.3k 37.62
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $51k 148.00 344.59
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
WD-40 Company (WDFC) 0.0 $25k 173.00 144.51
Wipro (WIT) 0.0 $7.0k 1.4k 5.01
WesBan (WSBC) 0.0 $115k 2.6k 44.90
Zumiez (ZUMZ) 0.0 $3.0k 110.00 27.27
Federal Agricultural Mortgage (AGM) 0.0 $9.0k 99.00 90.91
Ametek (AME) 0.0 $25k 352.00 71.02
Astronics Corporation (ATRO) 0.0 $54k 1.5k 35.93
BJ's Restaurants (BJRI) 0.0 $8.0k 138.00 57.97
Conn's (CONNQ) 0.0 $0 14.00 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
Nautilus (BFXXQ) 0.0 $3.0k 182.00 16.48
Providence Service Corporation 0.0 $5.0k 65.00 76.92
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 77.00 90.91
Erie Indemnity Company (ERIE) 0.0 $43k 368.00 116.85
ExlService Holdings (EXLS) 0.0 $36k 635.00 56.69
Golar Lng (GLNG) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $3.0k 62.00 48.39
Middlesex Water Company (MSEX) 0.0 $0 3.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $4.0k 237.00 16.88
Valhi 0.0 $1.0k 171.00 5.85
Brink's Company (BCO) 0.0 $25k 308.00 81.17
Cavco Industries (CVCO) 0.0 $11k 55.00 200.00
Dex (DXCM) 0.0 $29k 308.00 94.16
Greenbrier Companies (GBX) 0.0 $8.0k 149.00 53.69
Quaker Chemical Corporation (KWR) 0.0 $9.0k 55.00 163.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 64.00 0.00
Superior Energy Services 0.0 $6.0k 618.00 9.71
Tor Dom Bk Cad (TD) 0.0 $39k 682.00 57.18
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 45.00 133.33
Bank Of Montreal Cadcom (BMO) 0.0 $30k 383.00 78.33
iShares Gold Trust 0.0 $226k 19k 12.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $33k 1.4k 23.95
National Health Investors (NHI) 0.0 $143k 1.9k 73.86
Ypf Sa (YPF) 0.0 $5.0k 378.00 13.23
Central Garden & Pet (CENTA) 0.0 $19k 466.00 40.77
Columbia Banking System (COLB) 0.0 $0 2.00 0.00
Dana Holding Corporation (DAN) 0.0 $126k 6.2k 20.22
EQT Corporation (EQT) 0.0 $25k 450.00 55.56
First American Financial (FAF) 0.0 $8.0k 153.00 52.29
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 $155k 5.6k 27.91
SM Energy (SM) 0.0 $1.0k 43.00 23.26
Sierra Wireless 0.0 $0 11.00 0.00
US Ecology 0.0 $40k 630.00 63.49
Cosan Ltd shs a 0.0 $999.900000 99.00 10.10
Nabors Industries 0.0 $4.0k 575.00 6.96
Heritage Financial Corporation (HFWA) 0.0 $2.0k 45.00 44.44
B&G Foods (BGS) 0.0 $1.0k 25.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 191.00 141.36
Arlington Asset Investment 0.0 $157k 15k 10.28
China Yuchai Intl (CYD) 0.0 $3.0k 124.00 24.19
Boston Properties (BXP) 0.0 $38k 305.00 124.59
Brandywine Realty Trust (BDN) 0.0 $73k 4.3k 16.93
American International (AIG) 0.0 $141k 2.7k 53.01
American Water Works (AWK) 0.0 $55k 646.00 85.14
Ball Corporation (BALL) 0.0 $6.0k 180.00 33.33
CBOE Holdings (CBOE) 0.0 $215k 2.1k 104.22
CNO Financial (CNO) 0.0 $6.0k 292.00 20.55
Fibria Celulose 0.0 $52k 2.8k 18.60
iShares S&P 500 Value Index (IVE) 0.0 $18k 161.00 111.80
iShares S&P MidCap 400 Index (IJH) 0.0 $231k 1.2k 194.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 93.00 225.81
iShares Russell 3000 Index (IWV) 0.0 $332k 2.0k 162.43
Liberty Property Trust 0.0 $124k 2.8k 44.33
Masimo Corporation (MASI) 0.0 $122k 1.2k 97.83
Oneok (OKE) 0.0 $51k 736.00 69.29
Simon Property (SPG) 0.0 $26k 155.00 167.74
Dollar General (DG) 0.0 $999.960000 12.00 83.33
KAR Auction Services (KAR) 0.0 $9.0k 171.00 52.63
Medidata Solutions 0.0 $55k 678.00 81.12
Descartes Sys Grp (DSGX) 0.0 $1.0k 23.00 43.48
Camden Property Trust (CPT) 0.0 $156k 1.7k 91.17
iShares Silver Trust (SLV) 0.0 $7.0k 470.00 14.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $67k 985.00 68.02
CAI International 0.0 $109k 4.7k 23.33
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 $249k 11k 23.21
LogMeIn 0.0 $144k 1.4k 103.37
Acadia Realty Trust (AKR) 0.0 $2.0k 72.00 27.78
Nxp Semiconductors N V (NXPI) 0.0 $22k 205.00 107.32
Retail Opportunity Investments (ROIC) 0.0 $7.0k 361.00 19.39
iShares Dow Jones US Utilities (IDU) 0.0 $11k 82.00 134.15
Primoris Services (PRIM) 0.0 $42k 1.6k 26.97
SPDR KBW Insurance (KIE) 0.0 $5.0k 160.00 31.25
QEP Resources 0.0 $86k 7.0k 12.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $52k 1.5k 35.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0k 1.1k 3.55
Ecopetrol (EC) 0.0 $3.0k 155.00 19.35
Pebblebrook Hotel Trust (PEB) 0.0 $162k 4.2k 38.87
Pacific Premier Ban (PPBI) 0.0 $49k 1.3k 38.07
Fortinet (FTNT) 0.0 $73k 1.2k 62.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33k 175.00 188.57
Kandi Technolgies 0.0 $0 26.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 46.00 21.74
SPECTRUM BRANDS Hldgs 0.0 $73k 899.00 81.20
Vanguard Small-Cap ETF (VB) 0.0 $486k 3.1k 155.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $51k 983.00 51.88
Hldgs (UAL) 0.0 $199k 2.9k 69.68
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 2.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 86.00 162.79
Kemet Corporation Cmn 0.0 $102k 4.2k 24.26
FleetCor Technologies 0.0 $82k 390.00 210.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $43k 599.00 71.79
Ameris Ban (ABCB) 0.0 $53k 997.00 53.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 253.00 43.48
Chatham Lodging Trust (CLDT) 0.0 $112k 5.3k 21.15
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 61.00 32.79
Connecticut Water Service 0.0 $17k 260.00 65.38
CoreSite Realty 0.0 $10k 91.00 109.89
First Republic Bank/san F (FRCB) 0.0 $26k 270.00 96.30
Invesco Mortgage Capital 0.0 $172k 11k 15.87
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 6.00 166.67
O'reilly Automotive (ORLY) 0.0 $21k 78.00 269.23
Piedmont Office Realty Trust (PDM) 0.0 $110k 5.5k 19.85
Ss&c Technologies Holding (SSNC) 0.0 $11k 203.00 54.19
Simmons First National Corporation (SFNC) 0.0 $0 4.00 0.00
Sun Communities (SUI) 0.0 $14k 140.00 100.00
Terreno Realty Corporation (TRNO) 0.0 $116k 3.1k 37.82
Tower International 0.0 $2.0k 63.00 31.75
Vectren Corporation 0.0 $78k 1.1k 71.04
Vera Bradley (VRA) 0.0 $999.900000 101.00 9.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45k 427.00 105.39
Kayne Anderson MLP Investment (KYN) 0.0 $245k 13k 18.82
Vanguard European ETF (VGK) 0.0 $88k 1.6k 56.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $142k 1.7k 82.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $255k 4.7k 54.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83k 11k 7.77
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 14.00 214.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 41.00 73.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $999.990000 9.00 111.11
iShares Russell Microcap Index (IWC) 0.0 $18k 168.00 107.14
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 $0 10.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 47.00 21.28
ETFS Physical Palladium Shares 0.0 $2.0k 24.00 83.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $23k 209.00 110.05
iShares Dow Jones US Financial (IYF) 0.0 $66k 559.00 118.07
iShares Dow Jones US Industrial (IYJ) 0.0 $0 3.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $11k 64.00 171.88
iShares Morningstar Small Growth (ISCG) 0.0 $13k 67.00 194.03
iShares Morningstar Small Value (ISCV) 0.0 $14k 89.00 157.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $23k 286.00 80.42
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 62.00 64.52
iShares S&P Global Industrials Sec (EXI) 0.0 $999.990000 9.00 111.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $83k 1.7k 49.46
Boulder Growth & Income Fund (STEW) 0.0 $26k 2.6k 10.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 175.00 51.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $17k 1.0k 16.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36k 185.00 194.59
Zagg 0.0 $999.920000 29.00 34.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.7k 12.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 2.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 68.00 102.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 773.00 29.75
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
Vanguard Energy ETF (VDE) 0.0 $3.0k 24.00 125.00
Walker & Dunlop (WD) 0.0 $297k 5.3k 55.65
JinkoSolar Holding (JKS) 0.0 $0 17.00 0.00
Semgroup Corp cl a 0.0 $0 5.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $3.0k 1.1k 2.68
Crescent Point Energy Trust 0.0 $999.600000 140.00 7.14
Willis Lease Finance Corporation (WLFC) 0.0 $69k 2.2k 31.64
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 157.00 50.96
Nuveen Michigan Qlity Incom Municipal 0.0 $50k 3.9k 12.72
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $71k 1.7k 41.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 447.00 46.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $57k 871.00 65.44
WisdomTree Investments (WT) 0.0 $1.0k 145.00 6.90
Patrick Industries (PATK) 0.0 $38k 662.00 57.40
Schwab U S Small Cap ETF (SCHA) 0.0 $119k 1.6k 73.64
Telus Ord (TU) 0.0 $6.0k 155.00 38.71
Ohio Valley Banc (OVBC) 0.0 $275k 5.3k 52.37
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 $0 10.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16k 124.00 129.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 274.00 62.04
First Business Financial Services (FBIZ) 0.0 $82k 3.1k 26.13
Ishares Tr cmn (TOK) 0.0 $0 7.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 47.00 85.11
American Intl Group 0.0 $9.0k 587.00 15.33
Te Connectivity Ltd for (TEL) 0.0 $30k 333.00 90.09
Insperity (NSP) 0.0 $15k 162.00 92.59
American Assets Trust Inc reit (AAT) 0.0 $1.0k 27.00 37.04
Kinder Morgan (KMI) 0.0 $0 17.00 0.00
Bankunited (BKU) 0.0 $7.0k 178.00 39.33
Summit Hotel Properties (INN) 0.0 $8.0k 554.00 14.44
Preferred Apartment Communitie 0.0 $81k 4.8k 16.95
D Spdr Series Trust (XTL) 0.0 $45k 625.00 72.00
Apollo Global Management 'a' 0.0 $12k 365.00 32.88
Fortis (FTS) 0.0 $8.0k 241.00 33.20
Nuveen Energy Mlp Total Return etf 0.0 $125k 12k 10.77
Prologis (PLD) 0.0 $260k 4.0k 65.69
Air Lease Corp (AL) 0.0 $23k 540.00 42.59
Rlj Lodging Trust (RLJ) 0.0 $8.0k 372.00 21.51
Stag Industrial (STAG) 0.0 $43k 1.6k 27.46
Hollyfrontier Corp 0.0 $123k 1.8k 68.26
Ellie Mae 0.0 $4.0k 35.00 114.29
Ralph Lauren Corp (RL) 0.0 $35k 276.00 126.81
Cbre Group Inc Cl A (CBRE) 0.0 $114k 2.4k 47.60
Alkermes (ALKS) 0.0 $6.0k 138.00 43.48
Cubesmart (CUBE) 0.0 $67k 2.1k 32.30
Suncoke Energy (SXC) 0.0 $999.600000 102.00 9.80
Telefonica Brasil Sa 0.0 $2.0k 201.00 9.95
Fortune Brands (FBIN) 0.0 $226k 4.2k 53.81
Xpo Logistics Inc equity (XPO) 0.0 $10k 101.00 99.01
Agenus 0.0 $22k 9.7k 2.27
Aegion 0.0 $3.0k 130.00 23.08
Xylem (XYL) 0.0 $50k 742.00 67.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 19.00 105.26
American Tower Reit (AMT) 0.0 $439k 3.0k 144.08
Sunpower (SPWRQ) 0.0 $999.600000 84.00 11.90
Acadia Healthcare (ACHC) 0.0 $6.0k 148.00 40.54
Groupon 0.0 $999.320000 172.00 5.81
Michael Kors Holdings 0.0 $480k 7.2k 66.65
Jazz Pharmaceuticals (JAZZ) 0.0 $999.990000 3.00 333.33
Telephone And Data Systems (TDS) 0.0 $37k 1.3k 27.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $54k 1.7k 31.16
Aon 0.0 $277k 2.0k 137.33
Matador Resources (MTDR) 0.0 $77k 2.6k 29.95
M/a (MTSI) 0.0 $22k 937.00 23.48
Epam Systems (EPAM) 0.0 $82k 656.00 125.00
Phillips 66 (PSX) 0.0 $250k 2.2k 112.16
Retail Properties Of America 0.0 $138k 11k 12.81
Rowan Companies 0.0 $122k 7.5k 16.17
Gaslog 0.0 $2.0k 127.00 15.75
Ingredion Incorporated (INGR) 0.0 $41k 368.00 111.41
Duke Energy (DUK) 0.0 $454k 5.7k 79.12
Interface (TILE) 0.0 $2.0k 108.00 18.52
Lpl Financial Holdings (LPLA) 0.0 $50k 766.00 65.27
Proofpoint 0.0 $51k 441.00 115.65
Wageworks 0.0 $6.0k 115.00 52.17
stock 0.0 $29k 296.00 97.97
Forum Energy Technolo 0.0 $15k 1.2k 12.67
Tillys (TLYS) 0.0 $2.0k 113.00 17.70
Tronox 0.0 $1.0k 54.00 18.52
Servicenow (NOW) 0.0 $11k 61.00 180.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $31k 1.4k 21.74
Five Below (FIVE) 0.0 $114k 1.2k 97.52
Chuys Hldgs (CHUY) 0.0 $19k 610.00 31.15
Globus Med Inc cl a (GMED) 0.0 $73k 1.4k 50.69
Wp Carey (WPC) 0.0 $117k 1.8k 66.18
Mondelez Int (MDLZ) 0.0 $101k 2.5k 41.01
Palo Alto Networks (PANW) 0.0 $51k 248.00 205.65
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 482.00 10.37
Tenet Healthcare Corporation (THC) 0.0 $171k 5.1k 33.58
Beazer Homes Usa (BZH) 0.0 $1.0k 46.00 21.74
Ryman Hospitality Pptys (RHP) 0.0 $25k 303.00 82.51
Asml Holding (ASML) 0.0 $291k 1.5k 197.82
Eaton (ETN) 0.0 $161k 2.2k 74.81
Sanmina (SANM) 0.0 $3.0k 119.00 25.21
Berry Plastics (BERY) 0.0 $7.0k 161.00 43.48
Realogy Hldgs (HOUS) 0.0 $4.0k 166.00 24.10
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 114.00 43.86
Ptc (PTC) 0.0 $24k 253.00 94.86
Icon (ICLR) 0.0 $60k 452.00 132.74
Ishares Inc msci india index (INDA) 0.0 $0 11.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $315k 3.6k 87.50
Boise Cascade (BCC) 0.0 $2.0k 46.00 43.48
Artisan Partners (APAM) 0.0 $64k 2.1k 29.93
Pinnacle Foods Inc De 0.0 $0 2.00 0.00
Hannon Armstrong (HASI) 0.0 $999.990000 41.00 24.39
Ambac Finl (AMBC) 0.0 $317k 16k 19.86
Mallinckrodt Pub 0.0 $0 25.00 0.00
Noodles & Co (NDLS) 0.0 $0 24.00 0.00
Fox News 0.0 $59k 1.2k 49.33
Coty Inc Cl A (COTY) 0.0 $41k 2.9k 14.28
Constellium Holdco B V cl a 0.0 $0 44.00 0.00
Cdw (CDW) 0.0 $29k 362.00 80.11
Ellington Residential Mortga reit (EARN) 0.0 $156k 14k 10.93
Pennymac Financial Service A 0.0 $261k 13k 19.62
Premier (PINC) 0.0 $27k 743.00 36.34
Leidos Holdings (LDOS) 0.0 $70k 1.2k 59.42
Physicians Realty Trust 0.0 $9.0k 581.00 15.49
American Homes 4 Rent-a reit (AMH) 0.0 $13k 574.00 22.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $117k 3.7k 31.48
Five Prime Therapeutics 0.0 $0 18.00 0.00
Intercontinental Exchange (ICE) 0.0 $208k 2.8k 73.63
Ambev Sa- (ABEV) 0.0 $9.0k 1.9k 4.78
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 $109k 2.9k 37.94
Columbia Ppty Tr 0.0 $114k 5.0k 22.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 565.00 17.70
Gaming & Leisure Pptys (GLPI) 0.0 $51k 1.4k 35.66
Twitter 0.0 $49k 1.1k 43.87
Antero Res (AR) 0.0 $72k 3.4k 21.27
Perrigo Company (PRGO) 0.0 $3.0k 45.00 66.67
Cherry Hill Mort (CHMI) 0.0 $149k 8.3k 17.90
Qts Realty Trust 0.0 $38k 951.00 39.96
Burlington Stores (BURL) 0.0 $26k 176.00 147.73
Santander Consumer Usa 0.0 $370k 19k 19.08
Par Petroleum (PARR) 0.0 $2.0k 130.00 15.38
Knowles (KN) 0.0 $28k 1.8k 15.48
Endo International 0.0 $3.0k 326.00 9.20
One Gas (OGS) 0.0 $9.0k 125.00 72.00
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Concert Pharmaceuticals I equity 0.0 $2.0k 131.00 15.27
Installed Bldg Prods (IBP) 0.0 $40k 700.00 57.14
Ladder Capital Corp Class A (LADR) 0.0 $219k 14k 15.62
Akebia Therapeutics (AKBA) 0.0 $999.900000 55.00 18.18
Arcbest (ARCB) 0.0 $5.0k 100.00 50.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0k 18.00 55.56
Pentair cs (PNR) 0.0 $6.0k 133.00 45.11
Navient Corporation equity (NAVI) 0.0 $176k 14k 13.02
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 93.00 21.51
South State Corporation (SSB) 0.0 $0 1.00 0.00
Parsley Energy Inc-class A 0.0 $5.0k 175.00 28.57
Jd (JD) 0.0 $7.0k 174.00 40.23
Timkensteel (MTUS) 0.0 $2.0k 140.00 14.29
K2m Group Holdings 0.0 $4.0k 196.00 20.41
Moelis & Co (MC) 0.0 $72k 1.2k 58.58
Opus Bank 0.0 $2.0k 80.00 25.00
Zendesk 0.0 $3.0k 51.00 58.82
Paycom Software (PAYC) 0.0 $43k 434.00 99.08
Equity Commonwealth (EQC) 0.0 $126k 4.0k 31.59
Michaels Cos Inc/the 0.0 $5.0k 266.00 18.80
Kite Rlty Group Tr (KRG) 0.0 $87k 5.1k 17.01
Meridian Ban 0.0 $23k 1.2k 18.91
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 $127k 684.00 185.67
Cdk Global Inc equities 0.0 $5.0k 83.00 60.24
Catalent (CTLT) 0.0 $74k 1.8k 42.14
Synchrony Financial (SYF) 0.0 $144k 4.3k 33.28
Horizon Pharma 0.0 $999.900000 55.00 18.18
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Pra (PRAA) 0.0 $31k 814.00 38.08
Dynavax Technologies (DVAX) 0.0 $1.0k 83.00 12.05
Entegra Financial Corp Restric 0.0 $94k 3.2k 29.45
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 $326k 5.4k 60.01
Crown Castle Intl (CCI) 0.0 $62k 575.00 107.83
Ubs Group (UBS) 0.0 $63k 4.1k 15.25
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 14.00 71.43
Education Rlty Tr New ret 0.0 $54k 1.3k 41.67
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $12k 180.00 66.67
Hubspot (HUBS) 0.0 $75k 601.00 124.79
Dct Industrial Trust Inc reit usd.01 0.0 $106k 1.6k 67.00
Fidelity ltd trm bd etf (FLTB) 0.0 $31k 637.00 48.67
Paramount Group Inc reit (PGRE) 0.0 $0 11.00 0.00
Outfront Media (OUT) 0.0 $19k 957.00 19.85
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
James River Group Holdings L (JRVR) 0.0 $7.0k 180.00 38.89
Diplomat Pharmacy 0.0 $37k 1.5k 25.24
Nevro (NVRO) 0.0 $999.960000 12.00 83.33
Tree (TREE) 0.0 $50k 232.00 215.52
Medtronic (MDT) 0.0 $186k 2.2k 85.40
Vuzix Corp Com Stk (VUZI) 0.0 $2.0k 250.00 8.00
Equinix (EQIX) 0.0 $33k 76.00 434.21
Eversource Energy (ES) 0.0 $14k 236.00 59.32
American Superconductor (AMSC) 0.0 $0 1.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $22k 898.00 24.50
Solaredge Technologies (SEDG) 0.0 $1.0k 14.00 71.43
Nexpoint Residential Tr (NXRT) 0.0 $96k 3.4k 28.50
Easterly Government Properti reit (DEA) 0.0 $9.0k 435.00 20.69
Euronav Sa (CMBT) 0.0 $0 20.00 0.00
Sesa Sterlite Ltd sp 0.0 $17k 1.3k 13.52
Allergan 0.0 $207k 1.2k 166.67
Monster Beverage Corp (MNST) 0.0 $159k 2.8k 57.46
Gannett 0.0 $5.0k 473.00 10.57
Caleres (CAL) 0.0 $51k 1.5k 34.51
Wec Energy Group (WEC) 0.0 $3.0k 42.00 71.43
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 74.00 27.03
Nrg Yield Inc Cl A New cs 0.0 $2.0k 103.00 19.42
Apple Hospitality Reit (APLE) 0.0 $1.0k 72.00 13.89
Godaddy Inc cl a (GDDY) 0.0 $70k 989.00 70.78
National Storage Affiliates shs ben int (NSA) 0.0 $12k 397.00 30.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $70k 3.3k 21.40
Kraft Heinz (KHC) 0.0 $37k 584.00 63.36
Bwx Technologies (BWXT) 0.0 $35k 560.00 62.50
Crh Medical Corp cs 0.0 $8.0k 2.4k 3.27
Westrock (WRK) 0.0 $10k 175.00 57.14
Acxiom 0.0 $3.0k 162.00 18.52
Vareit, Inc reits 0.0 $0 28.00 0.00
Tier Reit 0.0 $133k 5.6k 23.85
Dbx Etf Tr jap nikkei 400 0.0 $18k 626.00 28.75
Welltower Inc Com reit (WELL) 0.0 $44k 695.00 63.31
Nielsen Hldgs Plc Shs Eur 0.0 $34k 1.1k 31.37
Spx Flow 0.0 $9.0k 200.00 45.00
National Western Life (NWLI) 0.0 $273k 888.00 307.43
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 $5.0k 174.00 28.74
Wright Medical Group Nv 0.0 $42k 1.6k 25.67
Ryanair Holdings (RYAAY) 0.0 $84k 731.00 114.91
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $58k 2.3k 25.58
Steris 0.0 $12k 116.00 103.45
Hewlett Packard Enterprise (HPE) 0.0 $10k 670.00 14.93
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Northstar Realty Europe 0.0 $999.630000 87.00 11.49
Performance Food (PFGC) 0.0 $63k 1.7k 36.61
Forest City Realty Trust Inc Class A 0.0 $3.0k 116.00 25.86
Corenergy Infrastructure Tr 0.0 $2.0k 66.00 30.30
Four Corners Ppty Tr (FCPT) 0.0 $10k 388.00 25.77
Cytomx Therapeutics (CTMX) 0.0 $1.0k 44.00 22.73
Associated Cap Group Inc cl a (AC) 0.0 $118k 3.1k 37.83
Chubb (CB) 0.0 $85k 666.00 127.63
Innoviva (INVA) 0.0 $999.600000 102.00 9.80
Tailored Brands 0.0 $5.0k 209.00 23.92
Dentsply Sirona (XRAY) 0.0 $24k 551.00 43.56
Nuvectra 0.0 $0 1.00 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $24k 803.00 29.89
Liberty Media Corp Series C Li 0.0 $1.0k 16.00 62.50
Liberty Media Corp Del Com Ser 0.0 $0 12.00 0.00
Pinnacle Entertainment 0.0 $4.0k 114.00 35.09
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 $19k 251.00 75.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $105k 359.00 292.48
Coca Cola European Partners (CCEP) 0.0 $7.0k 170.00 41.18
Atlantica Yield (AY) 0.0 $3.0k 162.00 18.52
Tronc 0.0 $4.0k 250.00 16.00
Cotiviti Hldgs 0.0 $56k 1.3k 44.27
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $244k 7.1k 34.21
Fortive (FTV) 0.0 $132k 1.7k 76.97
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0k 123.00 32.52
Integer Hldgs (ITGR) 0.0 $2.0k 27.00 74.07
Ishares Tr sustnble msci (SDG) 0.0 $49k 860.00 56.98
Life Storage Inc reit 0.0 $86k 883.00 97.40
Aptevo Therapeutics Inc apvo 0.0 $0 1.00 0.00
Firstcash 0.0 $6.0k 70.00 85.71
Washington Prime Group 0.0 $1.0k 82.00 12.20
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $0 2.00 0.00
Pldt (PHI) 0.0 $2.0k 97.00 20.62
Alcoa (AA) 0.0 $209k 4.5k 46.91
Arconic 0.0 $83k 4.9k 17.04
Ishr Msci Singapore (EWS) 0.0 $5.0k 202.00 24.75
Sutherland Asset Management reit 0.0 $258k 16k 16.28
Ishares Msci Japan (EWJ) 0.0 $7.0k 127.00 55.12
Nushares Etf Tr enhanced yield (NUAG) 0.0 $9.0k 362.00 24.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $9.0k 264.00 34.09
Quality Care Properties 0.0 $13k 625.00 20.80
Adient (ADNT) 0.0 $4.0k 81.00 49.38
Yum China Holdings (YUMC) 0.0 $35k 903.00 38.76
Lamb Weston Hldgs (LW) 0.0 $8.0k 118.00 67.80
L3 Technologies 0.0 $158k 820.00 192.68
Liberty Expedia Holdings ser a 0.0 $250k 5.7k 43.87
Conduent Incorporate (CNDT) 0.0 $40k 2.2k 17.95
Hilton Worldwide Holdings (HLT) 0.0 $47k 589.00 79.80
Sba Communications Corp (SBAC) 0.0 $27k 166.00 162.65
Rh (RH) 0.0 $1.0k 5.00 200.00
Ggp 0.0 $1.0k 40.00 25.00
Qiagen Nv 0.0 $39k 1.1k 35.88
Vistra Energy (VST) 0.0 $108k 4.6k 23.68
Hilton Grand Vacations (HGV) 0.0 $2.0k 47.00 42.55
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 56.00 17.86
Dxc Technology (DXC) 0.0 $170k 2.1k 80.80
Invitation Homes (INVH) 0.0 $5.0k 230.00 21.74
Energy Transfer Partners 0.0 $0 13.00 0.00
Intercontin- 0.0 $40k 644.00 62.11
Wheaton Precious Metals Corp (WPM) 0.0 $29k 1.3k 21.76
Xerox 0.0 $231k 9.6k 24.02
Adtalem Global Ed (ATGE) 0.0 $6.0k 122.00 49.18
Janus Henderson Group Plc Ord (JHG) 0.0 $143k 4.7k 30.70
Floor & Decor Hldgs Inc cl a (FND) 0.0 $11k 225.00 48.89
Schneider National Inc cl b (SNDR) 0.0 $8.0k 285.00 28.07
Frontier Communication 0.0 $0 76.00 0.00
Gardner Denver Hldgs 0.0 $9.0k 292.00 30.82
Andeavor 0.0 $503k 3.8k 131.26
Dowdupont 0.0 $492k 7.5k 65.90
Micro Focus Intl 0.0 $2.0k 92.00 21.74
Tapestry (TPR) 0.0 $82k 1.8k 46.70
Sleep Number Corp (SNBR) 0.0 $999.970000 19.00 52.63
Whiting Petroleum Corp 0.0 $2.0k 29.00 68.97
Delphi Automotive Inc international (APTV) 0.0 $70k 768.00 91.15
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 $59k 1.3k 46.60
Nutrien (NTR) 0.0 $67k 1.2k 54.52
Booking Holdings (BKNG) 0.0 $45k 22.00 2045.45
Sensata Technolo (ST) 0.0 $68k 1.4k 47.92
Gci Liberty Incorporated 0.0 $1.0k 16.00 62.50
Broadcom (AVGO) 0.0 $241k 994.00 242.45
Liberty Interactive Corp (QRTEA) 0.0 $33k 1.6k 21.01
Advanced Semiconductor Engineering (ASX) 0.0 $13k 2.7k 4.77
Wyndham Hotels And Resorts (WH) 0.0 $362k 6.2k 58.82
Invesco Bulletshares 2018 Corp 0.0 $18k 855.00 21.05
Invesco Bulletshares 2019 Corp 0.0 $24k 1.2k 20.62
Invesco Bulletshares 2020 Corp 0.0 $26k 1.2k 21.43
Invesco Bulletshares 2021 Corp 0.0 $26k 1.2k 21.16
Nvent Electric Plc Voting equities (NVT) 0.0 $26k 1.1k 24.71
Evergy (EVRG) 0.0 $11k 200.00 55.00
Perspecta 0.0 $21k 1.0k 20.61
Invesco Db Energy Fund (DBE) 0.0 $377k 22k 17.07
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.0k 41.00 121.95
Amneal Pharmaceuticals (AMRX) 0.0 $30k 1.9k 16.19
Equinor Asa (EQNR) 0.0 $73k 2.8k 26.41
Bscm etf 0.0 $25k 1.2k 20.26
Bsco etf (BSCO) 0.0 $25k 1.3k 19.70
Pgx etf (PGX) 0.0 $22k 1.5k 14.57
Windstream Holdings 0.0 $0 9.00 0.00
Colony Cap Inc New cl a 0.0 $2.0k 301.00 6.64
Invesco Db Agriculture Fund etp (DBA) 0.0 $406k 23k 18.03
Invesco Db Base Metals Fund etp (DBB) 0.0 $80k 4.5k 17.59
Invesco Global Clean Energy (PBD) 0.0 $1.0k 56.00 17.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $25k 1.3k 19.86
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $25k 1.3k 19.44
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 8.00 0.00
Osi Etf Tr oshars ftse us 0.0 $7.0k 216.00 32.41
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $0 4.00 0.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $24k 1.3k 18.96
Invesco Exchng Traded Fd Tr china small cp 0.0 $0 10.00 0.00