Assetmark

Assetmark as of Sept. 30, 2018

Portfolio Holdings for Assetmark

Assetmark holds 1463 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 6.3 $693M 2.6M 267.05
Spdr S&p 500 Etf (SPY) 2.9 $314M 1.1M 290.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $311M 4.9M 64.08
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $296M 3.4M 86.44
Vanguard Growth ETF (VUG) 2.6 $289M 1.8M 161.04
Vanguard Value ETF (VTV) 2.5 $270M 2.4M 110.68
SPDR Barclays Capital High Yield B 2.5 $269M 7.5M 36.05
Ishares Inc core msci emkt (IEMG) 2.2 $240M 4.6M 51.78
Vanguard Europe Pacific ETF (VEA) 2.1 $228M 5.3M 43.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.8 $202M 2.5M 80.04
iShares S&P 500 Index (IVV) 1.7 $188M 643k 292.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $183M 2.2M 83.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $180M 1.4M 128.17
Vanguard Small-Cap Growth ETF (VBK) 1.4 $149M 797k 187.32
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $148M 2.1M 69.56
Vanguard Small-Cap Value ETF (VBR) 1.3 $146M 1.0M 139.36
Vanguard Total Bond Market ETF (BND) 1.3 $139M 1.8M 78.70
iShares Dow Jones US Medical Dev. (IHI) 1.2 $136M 598k 227.48
SPDR S&P Oil & Gas Explore & Prod. 1.2 $134M 3.1M 43.29
Ishares Tr core msci euro (IEUR) 1.2 $131M 2.7M 47.96
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $130M 701k 185.05
Vanguard Total World Stock Idx (VT) 1.2 $130M 1.7M 75.83
First Trust DJ Internet Index Fund (FDN) 1.2 $128M 901k 141.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $125M 2.4M 51.83
SPDR S&P World ex-US (SPDW) 1.1 $119M 3.9M 30.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $118M 2.2M 54.54
Ishares Tr core msci pac (IPAC) 1.1 $118M 2.0M 58.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $116M 1.0M 114.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $113M 3.8M 30.18
iShares S&P SmallCap 600 Index (IJR) 0.9 $105M 1.2M 87.24
Vanguard Extended Market ETF (VXF) 0.9 $105M 854k 122.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $99M 841k 117.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $93M 1.8M 51.00
Vanguard REIT ETF (VNQ) 0.8 $92M 1.1M 80.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $85M 393k 216.43
SPDR S&P China (GXC) 0.8 $84M 868k 96.67
iShares S&P Global Energy Sector (IXC) 0.8 $84M 2.2M 37.72
SPDR S&P Biotech (XBI) 0.7 $80M 831k 95.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $78M 691k 112.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $76M 2.2M 34.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $75M 740k 101.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $73M 2.6M 27.71
iShares MSCI Canada Index (EWC) 0.7 $71M 2.5M 28.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $68M 1.3M 53.10
iShares Lehman MBS Bond Fund (MBB) 0.6 $67M 647k 103.33
ProShares Ultra S&P500 (SSO) 0.6 $65M 509k 127.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $64M 533k 119.07
Technology SPDR (XLK) 0.6 $62M 828k 75.33
iShares MSCI Switzerland Index Fund (EWL) 0.5 $58M 1.7M 34.69
Invesco Qqq Trust Series 1 (QQQ) 0.5 $59M 316k 185.79
Vanguard Mid-Cap Value ETF (VOE) 0.5 $57M 501k 113.07
Spdr Ser Tr cmn (FLRN) 0.5 $56M 1.8M 30.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $53M 490k 107.81
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $53M 374k 142.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $52M 1.6M 33.30
Ishares Tr usa min vo (USMV) 0.5 $51M 901k 57.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $50M 860k 58.27
Fidelity ltd trm bd etf (FLTB) 0.5 $51M 1.0M 49.29
Home Depot (HD) 0.4 $48M 233k 207.15
Nushares Etf Tr enhanced yield (NUAG) 0.4 $49M 2.1M 23.44
Ishares Tr cmn (GOVT) 0.4 $47M 1.9M 24.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $46M 430k 107.94
iShares Dow Jones Select Dividend (DVY) 0.4 $46M 459k 99.76
Boeing Company (BA) 0.4 $45M 121k 371.90
Health Care SPDR (XLV) 0.4 $44M 466k 95.15
Vanguard High Dividend Yield ETF (VYM) 0.4 $44M 507k 87.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $45M 1.2M 37.13
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $44M 435k 100.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $43M 763k 56.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $40M 1.2M 33.24
Apple (AAPL) 0.4 $39M 174k 225.74
Consumer Discretionary SPDR (XLY) 0.4 $39M 334k 117.22
SPDR S&P Emerging Markets (SPEM) 0.3 $37M 1.1M 34.83
Progressive Corporation (PGR) 0.3 $35M 496k 71.04
Gilead Sciences (GILD) 0.3 $36M 461k 77.21
Spdr Short-term High Yield mf (SJNK) 0.3 $35M 1.3M 27.59
Microsoft Corporation (MSFT) 0.3 $33M 287k 114.37
Vanguard Total Stock Market ETF (VTI) 0.3 $33M 218k 149.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $33M 1.0M 32.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $32M 266k 119.00
SPDR S&P International Dividend (DWX) 0.3 $30M 801k 37.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $31M 367k 83.53
NVIDIA Corporation (NVDA) 0.3 $30M 107k 281.02
Verizon Communications (VZ) 0.3 $28M 526k 53.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $28M 598k 47.48
JPMorgan Chase & Co. (JPM) 0.2 $28M 246k 112.84
McDonald's Corporation (MCD) 0.2 $27M 162k 167.29
Johnson & Johnson (JNJ) 0.2 $27M 194k 138.17
Chevron Corporation (CVX) 0.2 $26M 213k 122.28
Centene Corporation (CNC) 0.2 $27M 183k 144.78
General Motors Company (GM) 0.2 $26M 778k 33.67
SPDR S&P International Small Cap (GWX) 0.2 $26M 769k 34.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $26M 388k 67.50
Altria (MO) 0.2 $25M 412k 60.31
SPDR S&P MidCap 400 ETF (MDY) 0.2 $25M 68k 367.45
SPDR Barclays Capital TIPS (SPIP) 0.2 $26M 470k 54.47
Marsh & McLennan Companies 0.2 $24M 289k 82.72
Omni (OMC) 0.2 $24M 355k 68.02
WisdomTree SmallCap Dividend Fund (DES) 0.2 $24M 796k 29.71
Spdr Ser Tr sp500 high div (SPYD) 0.2 $25M 654k 37.51
Illinois Tool Works (ITW) 0.2 $24M 167k 141.12
Anthem (ELV) 0.2 $23M 85k 274.05
iShares S&P 500 Growth Index (IVW) 0.2 $22M 125k 177.17
iShares Russell 2000 Growth Index (IWO) 0.2 $22M 103k 215.08
iShares Russell Midcap Growth Idx. (IWP) 0.2 $22M 159k 135.58
iShares Barclays Agency Bond Fund (AGZ) 0.2 $22M 195k 110.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $22M 474k 47.08
Real Estate Select Sect Spdr (XLRE) 0.2 $22M 680k 32.61
Citrix Systems 0.2 $21M 189k 111.16
Philip Morris International (PM) 0.2 $21M 253k 81.54
SPDR DJ Wilshire REIT (RWR) 0.2 $21M 226k 93.25
Abbvie (ABBV) 0.2 $21M 218k 94.58
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $20M 410k 49.66
Alphabet Inc Class C cs (GOOG) 0.2 $21M 17k 1193.48
Amgen (AMGN) 0.2 $19M 93k 207.29
HCP 0.2 $20M 742k 26.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $20M 632k 31.12
BHP Billiton (BHP) 0.2 $19M 371k 49.84
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $19M 1.0M 18.77
Procter & Gamble Company (PG) 0.2 $18M 214k 83.23
Ishares Inc emrgmkt dividx (DVYE) 0.2 $17M 447k 38.91
Twenty-first Century Fox 0.2 $18M 387k 46.33
Johnson Controls International Plc equity (JCI) 0.2 $17M 497k 35.00
Industrial SPDR (XLI) 0.1 $16M 208k 78.40
iShares Russell 2000 Value Index (IWN) 0.1 $17M 126k 133.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $16M 426k 38.25
Facebook Inc cl a (META) 0.1 $16M 100k 164.46
SK Tele 0.1 $15M 543k 27.88
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 341k 44.16
CenturyLink 0.1 $15M 709k 21.20
Total 0.1 $15M 234k 64.39
WisdomTree Emerging Markets Eq (DEM) 0.1 $16M 354k 43.67
Spdr Series Trust brcly em locl (EBND) 0.1 $16M 590k 26.31
Agnc Invt Corp Com reit (AGNC) 0.1 $15M 797k 18.63
Technipfmc (FTI) 0.1 $16M 500k 31.25
Pza etf (PZA) 0.1 $16M 637k 24.79
UnitedHealth (UNH) 0.1 $14M 53k 266.05
ING Groep (ING) 0.1 $14M 1.1M 12.97
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $14M 148k 97.16
eBay (EBAY) 0.1 $13M 403k 33.02
Unilever 0.1 $13M 240k 54.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $14M 263k 52.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $13M 472k 27.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $14M 174k 78.16
New Residential Investment (RITM) 0.1 $14M 768k 17.82
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $13M 202k 62.82
Principal Financial (PFG) 0.1 $12M 201k 58.59
Lincoln National Corporation (LNC) 0.1 $12M 184k 67.66
IDEXX Laboratories (IDXX) 0.1 $12M 48k 249.67
Ross Stores (ROST) 0.1 $12M 122k 99.10
Amazon (AMZN) 0.1 $12M 6.0k 2003.02
Take-Two Interactive Software (TTWO) 0.1 $12M 86k 137.99
Humana (HUM) 0.1 $13M 37k 338.52
Citigroup (C) 0.1 $12M 170k 71.74
Ferrari Nv Ord (RACE) 0.1 $12M 89k 136.91
America Movil Sab De Cv spon adr l 0.1 $11M 679k 16.06
Bank of America Corporation (BAC) 0.1 $12M 390k 29.46
Novo Nordisk A/S (NVO) 0.1 $11M 226k 47.14
Pos (PKX) 0.1 $11M 169k 66.00
DTE Energy Company (DTE) 0.1 $11M 100k 109.13
Vanguard Emerging Markets ETF (VWO) 0.1 $11M 271k 41.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $11M 101k 110.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $11M 327k 33.80
Schwab Strategic Tr 0 (SCHP) 0.1 $11M 204k 53.96
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $11M 151k 75.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $11M 222k 47.69
Park Hotels & Resorts Inc-wi (PK) 0.1 $11M 328k 32.82
National Grid (NGG) 0.1 $11M 207k 51.86
Annaly Capital Management 0.1 $10M 1.0M 10.23
Capital One Financial (COF) 0.1 $9.5M 100k 94.93
CIGNA Corporation 0.1 $9.9M 48k 208.25
Exelon Corporation (EXC) 0.1 $9.1M 208k 43.66
East West Ban (EWBC) 0.1 $8.5M 141k 60.37
Micron Technology (MU) 0.1 $8.6M 190k 45.23
Skyworks Solutions (SWKS) 0.1 $8.6M 95k 90.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.4M 155k 53.93
iShares Barclays Credit Bond Fund (USIG) 0.1 $8.8M 163k 53.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.3M 192k 48.37
Brighthouse Finl (BHF) 0.1 $8.8M 198k 44.24
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.7M 134k 57.52
MasterCard Incorporated (MA) 0.1 $7.5M 34k 222.61
Consolidated Edison (ED) 0.1 $7.2M 94k 76.19
Comerica Incorporated 0.1 $7.6M 85k 90.20
Analog Devices (ADI) 0.1 $7.3M 79k 92.46
Sanofi-Aventis SA (SNY) 0.1 $8.2M 183k 44.67
Qualcomm (QCOM) 0.1 $8.1M 112k 72.03
Domino's Pizza (DPZ) 0.1 $7.5M 26k 294.81
SPDR Gold Trust (GLD) 0.1 $7.6M 67k 112.75
Zoetis Inc Cl A (ZTS) 0.1 $7.2M 79k 91.57
Tribune Co New Cl A 0.1 $8.2M 214k 38.43
I Shares 2019 Etf 0.1 $7.4M 293k 25.35
Ishares Tr cur hdg ms emu (HEZU) 0.1 $7.3M 246k 29.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $7.4M 127k 58.38
S&p Global (SPGI) 0.1 $7.2M 37k 195.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $7.5M 153k 49.00
State Street Corporation (STT) 0.1 $6.6M 79k 83.78
Ameriprise Financial (AMP) 0.1 $7.1M 48k 147.66
Lockheed Martin Corporation (LMT) 0.1 $6.8M 20k 345.95
Clorox Company (CLX) 0.1 $6.7M 45k 150.40
Toll Brothers (TOL) 0.1 $6.3M 192k 33.03
Edison International (EIX) 0.1 $6.3M 93k 67.68
Lam Research Corporation 0.1 $6.7M 44k 151.69
Jp Morgan Alerian Mlp Index 0.1 $6.3M 229k 27.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.0M 63k 110.44
iShares S&P Global Infrastructure Index (IGF) 0.1 $6.1M 145k 42.12
Fnf (FNF) 0.1 $7.1M 182k 39.35
Ishares Tr core div grwth (DGRO) 0.1 $7.1M 193k 37.06
J P Morgan Exchange Traded F fund (JPSE) 0.1 $6.5M 199k 32.55
BP (BP) 0.1 $5.1M 110k 46.10
Carnival Corporation (CCL) 0.1 $5.7M 90k 63.77
KT Corporation (KT) 0.1 $5.9M 396k 14.85
Banco Itau Holding Financeira (ITUB) 0.1 $5.3M 481k 10.98
Banco Bradesco SA (BBD) 0.1 $5.0M 712k 7.08
iShares Lehman Aggregate Bond (AGG) 0.1 $6.0M 57k 105.53
iShares Dow Jones US Financial Svc. (IYG) 0.1 $5.9M 45k 133.29
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $5.2M 207k 25.21
Ishares Tr fltg rate nt (FLOT) 0.1 $5.7M 112k 51.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $5.4M 71k 75.83
Dell Technologies Inc Class V equity 0.1 $5.6M 58k 97.13
Baker Hughes A Ge Company (BKR) 0.1 $6.0M 178k 33.83
LG Display (LPL) 0.0 $4.5M 523k 8.67
Cnooc 0.0 $3.9M 20k 197.52
Pulte (PHM) 0.0 $4.3M 175k 24.77
Cardinal Health (CAH) 0.0 $4.7M 86k 54.00
AFLAC Incorporated (AFL) 0.0 $4.1M 88k 47.07
Intuitive Surgical (ISRG) 0.0 $4.7M 8.2k 573.95
American Electric Power Company (AEP) 0.0 $4.4M 63k 70.88
Verisk Analytics (VRSK) 0.0 $4.8M 40k 120.55
Duke Realty Corporation 0.0 $4.4M 154k 28.37
Albemarle Corporation (ALB) 0.0 $4.8M 48k 99.78
Financial Select Sector SPDR (XLF) 0.0 $4.7M 171k 27.58
Industries N shs - a - (LYB) 0.0 $4.8M 47k 102.52
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.9M 188k 26.17
Global X Fds glbl x mlp etf 0.0 $4.2M 443k 9.55
Vodafone Group New Adr F (VOD) 0.0 $4.2M 192k 21.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.9M 196k 25.24
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.6M 86k 54.05
Paypal Holdings (PYPL) 0.0 $4.4M 50k 87.84
J P Morgan Exchange Traded F fund (JPME) 0.0 $4.6M 68k 67.16
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $4.3M 86k 49.74
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.9M 53k 91.57
At&t (T) 0.0 $3.2M 96k 33.58
Honda Motor (HMC) 0.0 $3.1M 104k 30.08
Ii-vi 0.0 $3.1M 66k 47.30
CRH 0.0 $3.4M 105k 32.72
Korea Electric Power Corporation (KEP) 0.0 $3.0M 226k 13.17
Kimco Realty Corporation (KIM) 0.0 $3.5M 209k 16.74
Vanguard Pacific ETF (VPL) 0.0 $3.1M 43k 71.11
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.8M 66k 58.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.7M 78k 47.34
Fiat Chrysler Auto 0.0 $3.5M 199k 17.51
Ishares Tr core intl aggr (IAGG) 0.0 $3.8M 73k 52.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.4M 119k 29.08
Ishares Tr faln angls usd (FALN) 0.0 $3.5M 130k 26.55
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.2M 140k 23.17
Invesco Db Gold Fund Etf etf 0.0 $3.3M 89k 37.42
Pfizer (PFE) 0.0 $2.0M 46k 44.08
United Parcel Service (UPS) 0.0 $2.2M 19k 116.75
Cisco Systems (CSCO) 0.0 $2.2M 45k 48.64
T. Rowe Price (TROW) 0.0 $2.5M 23k 109.19
Las Vegas Sands (LVS) 0.0 $2.1M 35k 59.32
Ford Motor Company (F) 0.0 $2.7M 292k 9.25
KB Financial (KB) 0.0 $1.9M 39k 48.29
D.R. Horton (DHI) 0.0 $1.9M 46k 42.19
Xcel Energy (XEL) 0.0 $2.0M 42k 47.20
MercadoLibre (MELI) 0.0 $2.6M 7.6k 340.50
Ventas (VTR) 0.0 $2.1M 38k 54.37
Energy Select Sector SPDR (XLE) 0.0 $2.1M 28k 75.74
Align Technology (ALGN) 0.0 $1.7M 4.5k 391.16
Empresa Nacional de Electricidad 0.0 $1.8M 88k 20.76
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.7M 34k 48.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.8M 26k 68.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.4M 41k 59.74
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 29k 66.35
Ishares High Dividend Equity F (HDV) 0.0 $1.8M 20k 90.54
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.3M 77k 29.45
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.0M 29k 67.89
Ally Financial (ALLY) 0.0 $2.5M 94k 26.45
Arista Networks 0.0 $2.1M 7.7k 265.82
Relx (RELX) 0.0 $1.7M 79k 20.93
Ishares Tr ibonds dec 21 0.0 $2.5M 97k 25.30
Comcast Corporation (CMCSA) 0.0 $701k 20k 35.42
Goldman Sachs (GS) 0.0 $886k 4.0k 224.30
Bank of New York Mellon Corporation (BK) 0.0 $572k 11k 50.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $748k 11k 66.82
Caterpillar (CAT) 0.0 $590k 3.9k 152.61
Exxon Mobil Corporation (XOM) 0.0 $977k 12k 85.02
Wal-Mart Stores (WMT) 0.0 $1.5M 17k 93.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $567k 2.9k 192.86
Archer Daniels Midland Company (ADM) 0.0 $1.3M 26k 50.27
Walt Disney Company (DIS) 0.0 $773k 6.6k 116.91
AES Corporation (AES) 0.0 $868k 62k 14.00
Kohl's Corporation (KSS) 0.0 $749k 10k 74.53
SYSCO Corporation (SYY) 0.0 $832k 11k 73.28
Automatic Data Processing (ADP) 0.0 $645k 4.3k 150.60
Best Buy (BBY) 0.0 $1.6M 20k 79.35
Verisign (VRSN) 0.0 $1.4M 9.0k 160.07
LifePoint Hospitals 0.0 $985k 15k 64.40
Valero Energy Corporation (VLO) 0.0 $1.4M 12k 113.72
Thermo Fisher Scientific (TMO) 0.0 $776k 3.2k 244.03
Aetna 0.0 $765k 3.8k 202.81
McKesson Corporation (MCK) 0.0 $646k 4.9k 132.70
NiSource (NI) 0.0 $1.6M 64k 24.92
ConocoPhillips (COP) 0.0 $618k 8.0k 77.41
Telefonica 0.0 $1.3M 172k 7.86
Ca 0.0 $679k 15k 44.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $709k 10k 67.98
Lowe's Companies (LOW) 0.0 $689k 6.0k 114.74
Prudential Financial (PRU) 0.0 $982k 9.7k 101.27
Visa (V) 0.0 $617k 4.1k 150.05
Discovery Communications 0.0 $828k 26k 31.99
Fiserv (FI) 0.0 $1.2M 15k 82.36
Public Service Enterprise (PEG) 0.0 $1.2M 22k 52.81
Alliance Data Systems Corporation (BFH) 0.0 $882k 3.7k 236.14
Applied Materials (AMAT) 0.0 $1.4M 36k 38.65
Oracle Corporation (ORCL) 0.0 $1.5M 29k 51.57
Constellation Brands (STZ) 0.0 $861k 4.0k 215.52
NVR (NVR) 0.0 $1.3M 515.00 2469.90
Southwest Airlines (LUV) 0.0 $882k 14k 62.45
Westpac Banking Corporation 0.0 $1.1M 55k 20.00
Celgene Corporation 0.0 $557k 6.2k 89.52
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 16k 101.73
VMware 0.0 $911k 5.8k 156.13
Materials SPDR (XLB) 0.0 $873k 15k 57.95
iShares S&P 100 Index (OEF) 0.0 $1.4M 11k 129.62
Utilities SPDR (XLU) 0.0 $1.0M 19k 52.63
Vanguard Mid-Cap ETF (VO) 0.0 $611k 3.7k 164.47
First Interstate Bancsystem (FIBK) 0.0 $1.1M 25k 44.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 21k 70.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 112k 9.94
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 79.95
Michael Kors Holdings 0.0 $574k 8.4k 68.60
Ishares Tr eafe min volat (EFAV) 0.0 $595k 8.2k 72.78
Express Scripts Holding 0.0 $937k 9.9k 94.97
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.4M 16k 92.35
Woori Bank Spons 0.0 $1.5M 32k 45.31
Chimera Investment Corp etf 0.0 $1.3M 74k 18.13
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0M 863.00 1207.42
Hp (HPQ) 0.0 $1.4M 53k 25.77
Avangrid 0.0 $1.3M 28k 47.93
Gramercy Property Trust 0.0 $591k 22k 27.46
Andeavor 0.0 $589k 3.8k 153.39
Altisource Portfolio Solns S reg 0.0 $1.0k 44.00 22.73
Compass Minerals International (CMP) 0.0 $23k 340.00 67.65
Diamond Offshore Drilling 0.0 $24k 1.2k 20.32
Packaging Corporation of America (PKG) 0.0 $220k 2.0k 109.62
AU Optronics 0.0 $23k 5.5k 4.16
Barrick Gold Corp 0.0 $59k 5.3k 11.04
China Petroleum & Chemical 0.0 $28k 276.00 101.45
Cit 0.0 $142k 2.8k 51.60
Cognizant Technology Solutions (CTSH) 0.0 $210k 2.7k 77.29
Melco Crown Entertainment (MLCO) 0.0 $77k 3.6k 21.11
Lear Corporation (LEA) 0.0 $493k 3.4k 144.91
Mobile TeleSystems OJSC 0.0 $33k 3.8k 8.57
Vale (VALE) 0.0 $10k 654.00 15.29
Sociedad Quimica y Minera (SQM) 0.0 $80k 1.8k 45.66
Infosys Technologies (INFY) 0.0 $203k 20k 10.16
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 1.2k 10.74
China Mobile 0.0 $245k 5.0k 48.94
CMS Energy Corporation (CMS) 0.0 $7.0k 134.00 52.24
HSBC Holdings (HSBC) 0.0 $509k 12k 43.99
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
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 1.6k 42.78
Portland General Electric Company (POR) 0.0 $7.0k 160.00 43.75
Ansys (ANSS) 0.0 $307k 1.6k 186.74
Corning Incorporated (GLW) 0.0 $63k 1.8k 35.10
BlackRock 0.0 $110k 233.00 472.10
Broadridge Financial Solutions (BR) 0.0 $32k 244.00 131.15
Cme (CME) 0.0 $172k 1.0k 169.79
Hartford Financial Services (HIG) 0.0 $16k 320.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $80k 1.6k 49.11
Starwood Property Trust (STWD) 0.0 $28k 1.3k 21.34
U.S. Bancorp (USB) 0.0 $91k 1.7k 52.81
Western Union Company (WU) 0.0 $61k 3.2k 18.95
First Financial Ban (FFBC) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $4.0k 25.00 160.00
Signature Bank (SBNY) 0.0 $9.0k 74.00 121.62
American Express Company (AXP) 0.0 $171k 1.6k 106.67
Fidelity National Information Services (FIS) 0.0 $4.0k 37.00 108.11
PNC Financial Services (PNC) 0.0 $236k 1.7k 136.34
Total System Services 0.0 $16k 164.00 97.56
MGIC Investment (MTG) 0.0 $7.0k 541.00 12.94
Discover Financial Services 0.0 $288k 3.8k 76.56
Legg Mason 0.0 $21k 660.00 31.82
Affiliated Managers (AMG) 0.0 $0 1.00 0.00
Equifax (EFX) 0.0 $28k 211.00 132.70
Moody's Corporation (MCO) 0.0 $114k 679.00 167.89
Berkshire Hathaway (BRK.B) 0.0 $296k 1.4k 214.03
Canadian Natl Ry (CNI) 0.0 $189k 2.1k 89.96
Coca-Cola Company (KO) 0.0 $508k 11k 46.18
Costco Wholesale Corporation (COST) 0.0 $102k 435.00 234.48
CSX Corporation (CSX) 0.0 $209k 2.8k 74.09
Devon Energy Corporation (DVN) 0.0 $12k 308.00 38.96
Ecolab (ECL) 0.0 $240k 1.5k 157.07
Expeditors International of Washington (EXPD) 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $21k 87.00 241.38
Waste Management (WM) 0.0 $79k 876.00 90.18
Dick's Sporting Goods (DKS) 0.0 $14k 403.00 34.74
Tractor Supply Company (TSCO) 0.0 $16k 177.00 90.40
Via 0.0 $13k 397.00 32.75
Crocs (CROX) 0.0 $2.0k 104.00 19.23
Seattle Genetics 0.0 $29k 373.00 77.75
Abbott Laboratories (ABT) 0.0 $144k 2.0k 73.43
Baxter International (BAX) 0.0 $432k 5.6k 77.16
BioMarin Pharmaceutical (BMRN) 0.0 $17k 171.00 99.42
Incyte Corporation (INCY) 0.0 $85k 1.2k 69.22
Eli Lilly & Co. (LLY) 0.0 $161k 1.5k 107.19
Regeneron Pharmaceuticals (REGN) 0.0 $94k 233.00 403.43
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 2.4k 21.65
Norfolk Southern (NSC) 0.0 $178k 986.00 180.53
RadNet (RDNT) 0.0 $1.0k 97.00 10.31
ResMed (RMD) 0.0 $61k 527.00 115.75
Sony Corporation (SONY) 0.0 $2.0k 40.00 50.00
CBS Corporation 0.0 $140k 2.4k 57.31
Bunge 0.0 $1.0k 21.00 47.62
Dominion Resources (D) 0.0 $55k 780.00 70.51
FirstEnergy (FE) 0.0 $12k 334.00 35.93
General Electric Company 0.0 $316k 28k 11.31
Bristol Myers Squibb (BMY) 0.0 $226k 3.6k 62.09
Shaw Communications Inc cl b conv 0.0 $4.0k 187.00 21.39
3M Company (MMM) 0.0 $236k 1.1k 210.71
American Eagle Outfitters (AEO) 0.0 $1.0k 38.00 26.32
Apache Corporation 0.0 $34k 705.00 48.23
Autodesk (ADSK) 0.0 $14k 90.00 155.56
Bank of Hawaii Corporation (BOH) 0.0 $11k 138.00 79.71
Blackbaud (BLKB) 0.0 $93k 920.00 101.09
Carter's (CRI) 0.0 $10k 106.00 94.34
Core Laboratories 0.0 $5.0k 40.00 125.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 30.00 133.33
Cummins (CMI) 0.0 $188k 1.3k 146.08
Digital Realty Trust (DLR) 0.0 $179k 1.6k 112.30
Edwards Lifesciences (EW) 0.0 $51k 291.00 175.26
Franklin Resources (BEN) 0.0 $41k 1.4k 30.26
Genuine Parts Company (GPC) 0.0 $10k 96.00 104.17
Greif (GEF) 0.0 $999.960000 12.00 83.33
H&R Block (HRB) 0.0 $179k 7.0k 25.71
Heartland Express (HTLD) 0.0 $34k 1.7k 19.56
Hologic (HOLX) 0.0 $72k 1.8k 41.14
Host Hotels & Resorts (HST) 0.0 $2.0k 86.00 23.26
J.B. Hunt Transport Services (JBHT) 0.0 $37k 314.00 117.83
Kimberly-Clark Corporation (KMB) 0.0 $44k 388.00 113.40
LKQ Corporation (LKQ) 0.0 $131k 4.1k 31.64
Lincoln Electric Holdings (LECO) 0.0 $10k 105.00 95.24
Mattel (MAT) 0.0 $53k 3.4k 15.62
Mercury General Corporation (MCY) 0.0 $42k 836.00 50.24
Microchip Technology (MCHP) 0.0 $479k 6.1k 78.90
Newmont Mining Corporation (NEM) 0.0 $28k 926.00 30.24
Noble Energy 0.0 $56k 1.8k 31.44
Northrop Grumman Corporation (NOC) 0.0 $413k 1.3k 317.45
Nuance Communications 0.0 $3.0k 178.00 16.85
Nucor Corporation (NUE) 0.0 $6.0k 91.00 65.93
PPG Industries (PPG) 0.0 $97k 890.00 108.99
Polaris Industries (PII) 0.0 $17k 166.00 102.41
Power Integrations (POWI) 0.0 $39k 615.00 63.41
Public Storage (PSA) 0.0 $10k 52.00 192.31
RPM International (RPM) 0.0 $20k 307.00 65.15
Ritchie Bros. Auctioneers Inco 0.0 $64k 1.8k 36.00
Royal Caribbean Cruises (RCL) 0.0 $259k 2.0k 129.82
Ryder System (R) 0.0 $23k 315.00 73.02
Sealed Air (SEE) 0.0 $6.0k 152.00 39.47
Snap-on Incorporated (SNA) 0.0 $1.0k 8.00 125.00
Sonoco Products Company (SON) 0.0 $18k 321.00 56.07
Stanley Black & Decker (SWK) 0.0 $107k 734.00 145.78
Teradata Corporation (TDC) 0.0 $26k 694.00 37.46
Sherwin-Williams Company (SHW) 0.0 $173k 381.00 454.07
Travelers Companies (TRV) 0.0 $430k 3.3k 129.75
Trimble Navigation (TRMB) 0.0 $13k 295.00 44.07
Union Pacific Corporation (UNP) 0.0 $485k 3.0k 162.97
V.F. Corporation (VFC) 0.0 $36k 388.00 92.78
W.W. Grainger (GWW) 0.0 $100k 279.00 358.42
Wells Fargo & Company (WFC) 0.0 $314k 6.0k 52.58
Zebra Technologies (ZBRA) 0.0 $16k 91.00 175.82
Adobe Systems Incorporated (ADBE) 0.0 $139k 515.00 269.90
Brown-Forman Corporation (BF.B) 0.0 $2.0k 37.00 54.05
Global Payments (GPN) 0.0 $318k 2.5k 127.56
Buckle (BKE) 0.0 $70k 3.0k 23.09
Avery Dennison Corporation (AVY) 0.0 $85k 782.00 108.70
Boston Scientific Corporation (BSX) 0.0 $1.0k 16.00 62.50
Harris Corporation 0.0 $122k 723.00 168.74
Intel Corporation (INTC) 0.0 $521k 11k 47.24
KBR (KBR) 0.0 $5.0k 225.00 22.22
Nordstrom 0.0 $284k 4.8k 59.71
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 141.00 28.37
Harley-Davidson (HOG) 0.0 $10k 228.00 43.86
Tiffany & Co. 0.0 $86k 664.00 129.52
Vulcan Materials Company (VMC) 0.0 $150k 1.4k 111.03
Akamai Technologies (AKAM) 0.0 $48k 662.00 72.51
Electronic Arts (EA) 0.0 $243k 2.0k 120.72
Morgan Stanley (MS) 0.0 $379k 8.1k 46.57
Timken Company (TKR) 0.0 $14k 280.00 50.00
Apartment Investment and Management 0.0 $6.0k 147.00 40.82
Avista Corporation (AVA) 0.0 $19k 376.00 50.53
International Paper Company (IP) 0.0 $154k 3.1k 49.12
Newell Rubbermaid (NWL) 0.0 $6.0k 305.00 19.67
Regions Financial Corporation (RF) 0.0 $310k 17k 18.36
SVB Financial (SIVBQ) 0.0 $34k 108.00 314.81
Western Digital (WDC) 0.0 $108k 1.8k 58.50
Hanesbrands (HBI) 0.0 $23k 1.3k 18.33
Mid-America Apartment (MAA) 0.0 $19k 192.00 98.96
ABM Industries (ABM) 0.0 $0 3.00 0.00
Laboratory Corp. of America Holdings 0.0 $19k 111.00 171.17
DaVita (DVA) 0.0 $276k 3.9k 71.67
Darden Restaurants (DRI) 0.0 $501k 4.5k 111.09
Emerson Electric (EMR) 0.0 $193k 2.5k 76.44
International Flavors & Fragrances (IFF) 0.0 $31k 224.00 138.39
Cooper Companies 0.0 $10k 35.00 285.71
Whirlpool Corporation (WHR) 0.0 $92k 777.00 118.40
Waddell & Reed Financial 0.0 $101k 4.8k 21.19
Helen Of Troy (HELE) 0.0 $33k 253.00 130.43
Rent-A-Center (UPBD) 0.0 $114k 7.9k 14.39
United Rentals (URI) 0.0 $427k 2.6k 163.66
AmerisourceBergen (COR) 0.0 $268k 2.9k 92.22
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Everest Re Group (EG) 0.0 $5.0k 23.00 217.39
Foot Locker 0.0 $14k 269.00 52.04
Vishay Intertechnology (VSH) 0.0 $8.0k 369.00 21.68
Xilinx 0.0 $25k 318.00 78.62
Equity Residential (EQR) 0.0 $9.0k 139.00 64.75
Masco Corporation (MAS) 0.0 $97k 2.7k 36.60
Mettler-Toledo International (MTD) 0.0 $92k 151.00 609.27
National-Oilwell Var 0.0 $190k 4.4k 43.09
Coherent 0.0 $83k 484.00 171.49
JetBlue Airways Corporation (JBLU) 0.0 $63k 3.2k 19.44
Unum (UNM) 0.0 $469k 12k 39.06
Plantronics 0.0 $4.0k 73.00 54.79
Taro Pharmaceutical Industries (TARO) 0.0 $999.960000 12.00 83.33
Tyson Foods (TSN) 0.0 $437k 7.3k 59.52
Tetra Tech (TTEK) 0.0 $5.0k 66.00 75.76
Eastman Chemical Company (EMN) 0.0 $433k 4.5k 95.78
Interpublic Group of Companies (IPG) 0.0 $1.0k 42.00 23.81
AstraZeneca 0.0 $243k 6.1k 39.54
Haemonetics Corporation (HAE) 0.0 $6.0k 49.00 122.45
Koninklijke Philips Electronics NV (PHG) 0.0 $112k 2.5k 45.34
WellCare Health Plans 0.0 $18k 56.00 321.43
Raytheon Company 0.0 $146k 705.00 207.09
Rockwell Collins 0.0 $3.0k 18.00 166.67
Waters Corporation (WAT) 0.0 $82k 422.00 194.31
CVS Caremark Corporation (CVS) 0.0 $419k 5.3k 78.77
Kroger (KR) 0.0 $108k 3.7k 29.03
Becton, Dickinson and (BDX) 0.0 $132k 505.00 261.39
Helmerich & Payne (HP) 0.0 $38k 553.00 68.72
Yum! Brands (YUM) 0.0 $32k 353.00 90.65
Air Products & Chemicals (APD) 0.0 $8.0k 47.00 170.21
Novartis (NVS) 0.0 $427k 5.0k 86.18
Red Hat 0.0 $73k 539.00 135.44
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 107.00 28.04
PerkinElmer (RVTY) 0.0 $4.0k 46.00 86.96
Progress Software Corporation (PRGS) 0.0 $11k 307.00 35.83
American Financial (AFG) 0.0 $218k 2.0k 110.89
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 46.00 43.48
MSC Industrial Direct (MSM) 0.0 $3.0k 38.00 78.95
Avnet (AVT) 0.0 $16k 362.00 44.20
Convergys Corporation 0.0 $6.0k 248.00 24.19
Wolverine World Wide (WWW) 0.0 $40k 1.0k 39.41
Shoe Carnival (SCVL) 0.0 $999.900000 22.00 45.45
Williams-Sonoma (WSM) 0.0 $22k 333.00 66.07
Gartner (IT) 0.0 $16k 101.00 158.42
Aegon 0.0 $22k 3.4k 6.51
Allstate Corporation (ALL) 0.0 $467k 4.7k 98.79
Anadarko Petroleum Corporation 0.0 $13k 196.00 66.33
BB&T Corporation 0.0 $105k 2.2k 48.34
Cenovus Energy (CVE) 0.0 $999.680000 64.00 15.62
Colgate-Palmolive Company (CL) 0.0 $180k 2.7k 67.06
Credit Suisse Group 0.0 $2.0k 129.00 15.50
Deere & Company (DE) 0.0 $321k 2.1k 150.14
Diageo (DEO) 0.0 $155k 1.1k 141.94
DISH Network 0.0 $28k 791.00 35.40
Domtar Corp 0.0 $13k 254.00 51.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 2.9k 8.91
Fluor Corporation (FLR) 0.0 $9.0k 155.00 58.06
General Mills (GIS) 0.0 $126k 2.9k 42.96
GlaxoSmithKline 0.0 $19k 467.00 40.69
Halliburton Company (HAL) 0.0 $6.0k 140.00 42.86
Hess (HES) 0.0 $155k 2.2k 71.79
Honeywell International (HON) 0.0 $172k 1.0k 166.51
International Business Machines (IBM) 0.0 $322k 2.1k 151.03
Maxim Integrated Products 0.0 $29k 508.00 57.09
Merck & Co (MRK) 0.0 $513k 7.2k 70.91
Nextera Energy (NEE) 0.0 $322k 1.9k 167.71
Nike (NKE) 0.0 $297k 3.5k 84.64
Occidental Petroleum Corporation (OXY) 0.0 $423k 5.1k 82.23
Parker-Hannifin Corporation (PH) 0.0 $25k 137.00 182.48
Pepsi (PEP) 0.0 $531k 4.8k 111.72
Praxair 0.0 $27k 166.00 162.65
Rio Tinto (RIO) 0.0 $35k 684.00 51.17
Royal Dutch Shell 0.0 $10k 153.00 65.36
Royal Dutch Shell 0.0 $262k 3.7k 71.06
Schlumberger (SLB) 0.0 $213k 3.5k 61.03
Stryker Corporation (SYK) 0.0 $144k 809.00 178.00
Symantec Corporation 0.0 $128k 6.0k 21.20
Target Corporation (TGT) 0.0 $441k 5.0k 88.25
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 1.1k 24.44
Texas Instruments Incorporated (TXN) 0.0 $267k 2.5k 107.32
Unilever 0.0 $248k 4.5k 55.46
United Technologies Corporation 0.0 $91k 649.00 140.22
Weyerhaeuser Company (WY) 0.0 $145k 4.5k 32.20
Agilent Technologies Inc C ommon (A) 0.0 $61k 864.00 70.60
iShares Russell 1000 Value Index (IWD) 0.0 $40k 314.00 127.39
Torchmark Corporation 0.0 $251k 2.9k 86.52
Shinhan Financial (SHG) 0.0 $257k 6.4k 40.09
Biogen Idec (BIIB) 0.0 $129k 365.00 353.42
Canadian Pacific Railway 0.0 $1.0k 4.00 250.00
Danaher Corporation (DHR) 0.0 $524k 4.8k 108.65
Williams Companies (WMB) 0.0 $496k 18k 27.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 373.00 13.40
Shire 0.0 $7.0k 37.00 189.19
Stericycle (SRCL) 0.0 $8.0k 132.00 60.61
PG&E Corporation (PCG) 0.0 $491k 11k 46.00
Jacobs Engineering 0.0 $147k 1.9k 76.64
TJX Companies (TJX) 0.0 $66k 590.00 111.86
Henry Schein (HSIC) 0.0 $26k 300.00 86.67
Southern Company (SO) 0.0 $28k 651.00 43.01
Murphy Oil Corporation (MUR) 0.0 $12k 351.00 34.19
Starbucks Corporation (SBUX) 0.0 $174k 3.1k 56.77
Accenture (ACN) 0.0 $131k 772.00 169.69
Anheuser-Busch InBev NV (BUD) 0.0 $34k 384.00 88.54
EOG Resources (EOG) 0.0 $61k 478.00 127.62
General Dynamics Corporation (GD) 0.0 $21k 101.00 207.92
Marriott International (MAR) 0.0 $3.0k 19.00 157.89
Pool Corporation (POOL) 0.0 $7.0k 43.00 162.79
Cintas Corporation (CTAS) 0.0 $85k 432.00 196.76
Manpower (MAN) 0.0 $275k 3.2k 85.99
Sap (SAP) 0.0 $492k 4.0k 123.00
Brookfield Infrastructure Part (BIP) 0.0 $14k 345.00 40.58
First Industrial Realty Trust (FR) 0.0 $121k 3.8k 31.49
Cohen & Steers (CNS) 0.0 $33k 817.00 40.39
Abercrombie & Fitch (ANF) 0.0 $2.0k 103.00 19.42
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Barclays (BCS) 0.0 $0 15.00 0.00
National Beverage (FIZZ) 0.0 $56k 481.00 116.42
Fifth Third Ban (FITB) 0.0 $159k 5.7k 27.89
Tupperware Brands Corporation 0.0 $15k 439.00 34.17
Deluxe Corporation (DLX) 0.0 $20k 346.00 57.80
Hershey Company (HSY) 0.0 $221k 2.2k 102.03
Kellogg Company (K) 0.0 $38k 540.00 70.37
Dollar Tree (DLTR) 0.0 $35k 427.00 81.97
Msci (MSCI) 0.0 $156k 878.00 177.68
Penn National Gaming (PENN) 0.0 $3.0k 85.00 35.29
Encore Capital (ECPG) 0.0 $0 1.00 0.00
HFF 0.0 $2.0k 50.00 40.00
Hilltop Holdings (HTH) 0.0 $151k 7.5k 20.23
Advance Auto Parts (AAP) 0.0 $113k 670.00 168.66
ProAssurance Corporation (PRA) 0.0 $82k 1.7k 47.15
Balchem Corporation (BCPC) 0.0 $47k 416.00 112.98
Discovery Communications 0.0 $89k 3.0k 29.53
Eagle Materials (EXP) 0.0 $5.0k 62.00 80.65
Grand Canyon Education (LOPE) 0.0 $98k 870.00 112.64
Live Nation Entertainment (LYV) 0.0 $117k 2.1k 54.65
AvalonBay Communities (AVB) 0.0 $82k 453.00 181.02
Vornado Realty Trust (VNO) 0.0 $8.0k 105.00 76.19
Big Lots (BIGGQ) 0.0 $999.960000 12.00 83.33
ConAgra Foods (CAG) 0.0 $9.0k 253.00 35.57
WABCO Holdings 0.0 $76k 644.00 118.01
PetroChina Company 0.0 $5.0k 64.00 78.12
GATX Corporation (GATX) 0.0 $32k 368.00 86.96
PDL BioPharma 0.0 $5.0k 1.7k 2.89
Bce (BCE) 0.0 $32k 783.00 40.87
New York Community Ban 0.0 $402k 39k 10.36
Old Republic International Corporation (ORI) 0.0 $105k 4.7k 22.45
PPL Corporation (PPL) 0.0 $96k 3.3k 29.20
Sempra Energy (SRE) 0.0 $18k 160.00 112.50
Magna Intl Inc cl a (MGA) 0.0 $84k 1.6k 52.70
American National Insurance Company 0.0 $57k 441.00 129.25
Aptar (ATR) 0.0 $6.0k 54.00 111.11
Axis Capital Holdings (AXS) 0.0 $136k 2.4k 57.65
Fastenal Company (FAST) 0.0 $11k 183.00 60.11
First Solar (FSLR) 0.0 $3.0k 66.00 45.45
HDFC Bank (HDB) 0.0 $88k 940.00 93.62
Paccar (PCAR) 0.0 $16k 237.00 67.51
Pioneer Natural Resources 0.0 $74k 422.00 175.36
Primerica (PRI) 0.0 $22k 180.00 122.22
Robert Half International (RHI) 0.0 $70k 1.0k 70.00
Roper Industries (ROP) 0.0 $489k 1.7k 296.18
Ultimate Software 0.0 $9.0k 29.00 310.34
J.M. Smucker Company (SJM) 0.0 $24k 238.00 100.84
Varian Medical Systems 0.0 $149k 1.3k 112.28
Sina Corporation 0.0 $21k 307.00 68.40
Gra (GGG) 0.0 $9.0k 189.00 47.62
Penske Automotive (PAG) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $70k 1.6k 43.75
Marathon Oil Corporation (MRO) 0.0 $154k 6.6k 23.21
Nelnet (NNI) 0.0 $11k 195.00 56.41
Netflix (NFLX) 0.0 $465k 1.2k 374.40
Umpqua Holdings Corporation 0.0 $23k 1.1k 20.59
Zimmer Holdings (ZBH) 0.0 $31k 237.00 130.80
CNA Financial Corporation (CNA) 0.0 $299k 6.5k 45.70
Toyota Motor Corporation (TM) 0.0 $4.0k 30.00 133.33
Trex Company (TREX) 0.0 $1.0k 10.00 100.00
Wynn Resorts (WYNN) 0.0 $53k 415.00 127.71
Lannett Company 0.0 $1.0k 107.00 9.35
Toro Company (TTC) 0.0 $11k 185.00 59.46
Donaldson Company (DCI) 0.0 $3.0k 46.00 65.22
Sykes Enterprises, Incorporated 0.0 $6.0k 181.00 33.15
Ashford Hospitality Trust 0.0 $999.920000 232.00 4.31
Gray Television (GTN) 0.0 $3.0k 198.00 15.15
Avis Budget (CAR) 0.0 $1.0k 43.00 23.26
Delta Air Lines (DAL) 0.0 $99k 1.7k 57.86
Ctrip.com International 0.0 $23k 620.00 37.10
Radian (RDN) 0.0 $1.0k 46.00 21.74
NetEase (NTES) 0.0 $54k 237.00 227.85
Amdocs Ltd ord (DOX) 0.0 $23k 344.00 66.86
Amphenol Corporation (APH) 0.0 $165k 1.8k 93.80
Central Garden & Pet (CENT) 0.0 $23k 633.00 36.33
Goldcorp 0.0 $21k 2.1k 10.22
McGrath Rent (MGRC) 0.0 $1.0k 23.00 43.48
Amkor Technology (AMKR) 0.0 $3.0k 394.00 7.61
Magellan Health Services 0.0 $2.0k 30.00 66.67
Quanta Services (PWR) 0.0 $27k 820.00 32.93
Brinker International (EAT) 0.0 $11k 242.00 45.45
ON Semiconductor (ON) 0.0 $305k 17k 18.41
Texas Capital Bancshares (TCBI) 0.0 $72k 867.00 83.04
Silgan Holdings (SLGN) 0.0 $34k 1.2k 27.91
Activision Blizzard 0.0 $50k 605.00 82.64
Estee Lauder Companies (EL) 0.0 $123k 849.00 144.88
salesforce (CRM) 0.0 $61k 386.00 158.03
Wyndham Worldwide Corporation 0.0 $281k 6.5k 43.38
Dolby Laboratories (DLB) 0.0 $5.0k 69.00 72.46
Entergy Corporation (ETR) 0.0 $343k 4.2k 81.07
Illumina (ILMN) 0.0 $12k 32.00 375.00
NutriSystem 0.0 $5.0k 134.00 37.31
Baidu (BIDU) 0.0 $89k 391.00 227.62
Webster Financial Corporation (WBS) 0.0 $61k 1.0k 59.28
Aircastle 0.0 $2.0k 112.00 17.86
Amtrust Financial Services 0.0 $105k 7.2k 14.57
CF Industries Holdings (CF) 0.0 $82k 1.5k 54.34
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 645.00 6.20
Dycom Industries (DY) 0.0 $16k 190.00 84.21
Enbridge (ENB) 0.0 $52k 1.6k 32.04
Eni S.p.A. (E) 0.0 $84k 2.2k 37.52
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
iShares Russell 2000 Index (IWM) 0.0 $88k 525.00 167.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $81k 562.00 144.13
KapStone Paper and Packaging 0.0 $17k 497.00 34.21
Key (KEY) 0.0 $43k 2.2k 19.70
Marvell Technology Group 0.0 $40k 2.1k 19.51
Owens-Illinois 0.0 $2.0k 132.00 15.15
Rogers Communications -cl B (RCI) 0.0 $2.0k 31.00 64.52
Sanderson Farms 0.0 $2.0k 19.00 105.26
Seagate Technology Com Stk 0.0 $86k 1.8k 47.46
Ship Finance Intl 0.0 $79k 5.7k 13.84
STMicroelectronics (STM) 0.0 $98k 5.4k 18.31
Sun Life Financial (SLF) 0.0 $38k 959.00 39.62
Syntel 0.0 $5.0k 117.00 42.74
Telecom Italia S.p.A. (TIIAY) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $8.0k 205.00 39.02
Triple-S Management 0.0 $1.0k 59.00 16.95
W&T Offshore (WTI) 0.0 $6.0k 594.00 10.10
Western Alliance Bancorporation (WAL) 0.0 $13k 221.00 58.82
Abiomed 0.0 $32k 72.00 444.44
Alaska Air (ALK) 0.0 $28k 408.00 68.63
American Equity Investment Life Holding 0.0 $1.0k 14.00 71.43
Banco Macro SA (BMA) 0.0 $3.0k 71.00 42.25
Cantel Medical 0.0 $43k 466.00 92.27
Community Health Systems (CYH) 0.0 $0 95.00 0.00
Cypress Semiconductor Corporation 0.0 $3.0k 176.00 17.05
DSW 0.0 $1.0k 20.00 50.00
Electro Scientific Industries 0.0 $111k 6.4k 17.47
EnerSys (ENS) 0.0 $0 3.00 0.00
Evercore Partners (EVR) 0.0 $58k 581.00 99.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 295.00 13.56
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 123.00 56.91
Huntsman Corporation (HUN) 0.0 $387k 14k 27.23
Innospec (IOSP) 0.0 $213k 2.8k 76.78
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 $21k 105.00 200.00
Medifast (MED) 0.0 $7.0k 32.00 218.75
Minerals Technologies (MTX) 0.0 $3.0k 44.00 68.18
Mizuho Financial (MFG) 0.0 $17k 4.8k 3.58
MKS Instruments (MKSI) 0.0 $5.0k 62.00 80.65
Neenah Paper 0.0 $12k 141.00 85.11
Perficient (PRFT) 0.0 $0 3.00 0.00
Phi 0.0 $77k 8.3k 9.29
PolyOne Corporation 0.0 $61k 1.4k 43.45
Universal Display Corporation (OLED) 0.0 $126k 1.1k 117.87
Universal Forest Products 0.0 $40k 1.1k 35.59
Virtusa Corporation 0.0 $3.0k 55.00 54.55
Asbury Automotive (ABG) 0.0 $12k 176.00 68.18
American Campus Communities 0.0 $13k 305.00 42.62
Assured Guaranty (AGO) 0.0 $5.0k 125.00 40.00
Atmos Energy Corporation (ATO) 0.0 $47k 504.00 93.25
Acuity Brands (AYI) 0.0 $13k 83.00 156.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 245.00 8.16
Benchmark Electronics (BHE) 0.0 $0 17.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $8.0k 24.00 333.33
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 86.00 58.14
Cognex Corporation (CGNX) 0.0 $80k 1.4k 55.67
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 $19k 41.00 463.41
Cinemark Holdings (CNK) 0.0 $14k 341.00 41.06
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
CVR Energy (CVI) 0.0 $999.880000 28.00 35.71
Concho Resources 0.0 $12k 78.00 153.85
Quest Diagnostics Incorporated (DGX) 0.0 $56k 519.00 107.90
Diodes Incorporated (DIOD) 0.0 $999.960000 39.00 25.64
Dorman Products (DORM) 0.0 $9.0k 117.00 76.92
Dril-Quip (DRQ) 0.0 $21k 396.00 53.03
Emergent BioSolutions (EBS) 0.0 $10k 152.00 65.79
Euronet Worldwide (EEFT) 0.0 $17k 166.00 102.41
Essex Property Trust (ESS) 0.0 $10k 41.00 243.90
Energy Transfer Equity (ET) 0.0 $29k 1.7k 17.58
FMC Corporation (FMC) 0.0 $13k 153.00 84.97
Fulton Financial (FULT) 0.0 $199k 12k 16.61
Grupo Financiero Galicia (GGAL) 0.0 $1.0k 38.00 26.32
Group Cgi Cad Cl A 0.0 $2.0k 26.00 76.92
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 $1.0k 113.00 8.85
Hibbett Sports (HIBB) 0.0 $100k 5.3k 18.83
Heidrick & Struggles International (HSII) 0.0 $1.0k 23.00 43.48
Intuit (INTU) 0.0 $32k 142.00 225.35
IPG Photonics Corporation (IPGP) 0.0 $124k 792.00 156.57
Ingersoll-rand Co Ltd-cl A 0.0 $196k 1.9k 102.08
Jabil Circuit (JBL) 0.0 $5.0k 197.00 25.38
John Bean Technologies Corporation (JBTM) 0.0 $36k 303.00 118.81
Kilroy Realty Corporation (KRC) 0.0 $4.0k 56.00 71.43
Lithia Motors (LAD) 0.0 $52k 641.00 81.12
LaSalle Hotel Properties 0.0 $10k 286.00 34.97
MetLife (MET) 0.0 $209k 4.5k 46.68
Middleby Corporation (MIDD) 0.0 $10k 75.00 133.33
Mobile Mini 0.0 $36k 823.00 43.74
MarketAxess Holdings (MKTX) 0.0 $24k 132.00 181.82
Nordson Corporation (NDSN) 0.0 $23k 167.00 137.72
Nomura Holdings (NMR) 0.0 $63k 13k 4.76
Oge Energy Corp (OGE) 0.0 $78k 2.2k 36.19
Omnicell (OMCL) 0.0 $4.0k 61.00 65.57
Oxford Industries (OXM) 0.0 $38k 416.00 91.35
Prudential Public Limited Company (PUK) 0.0 $70k 1.5k 45.78
Raymond James Financial (RJF) 0.0 $26k 279.00 93.19
Rogers Corporation (ROG) 0.0 $42k 285.00 147.37
Ramco-Gershenson Properties Trust 0.0 $139k 10k 13.65
SCANA Corporation 0.0 $321k 8.2k 38.94
Sangamo Biosciences (SGMO) 0.0 $70k 4.1k 16.92
Sun Hydraulics Corporation 0.0 $49k 886.00 55.30
Banco Santander (SAN) 0.0 $2.0k 328.00 6.10
Terex Corporation (TEX) 0.0 $4.0k 110.00 36.36
Textainer Group Holdings 0.0 $999.750000 93.00 10.75
Tata Motors 0.0 $46k 3.0k 15.24
TTM Technologies (TTMI) 0.0 $70k 4.4k 15.88
United Bankshares (UBSI) 0.0 $33k 920.00 35.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 55.00 290.91
USANA Health Sciences (USNA) 0.0 $1.0k 11.00 90.91
Unitil Corporation (UTL) 0.0 $169k 3.3k 50.84
West Pharmaceutical Services (WST) 0.0 $17k 136.00 125.00
Cimarex Energy 0.0 $6.0k 64.00 93.75
Allegiant Travel Company (ALGT) 0.0 $34k 267.00 127.34
Alexion Pharmaceuticals 0.0 $71k 508.00 139.76
Amerisafe (AMSF) 0.0 $45k 733.00 61.39
athenahealth 0.0 $29k 220.00 131.82
Credicorp (BAP) 0.0 $5.0k 24.00 208.33
British American Tobac (BTI) 0.0 $145k 3.1k 46.70
BorgWarner (BWA) 0.0 $84k 2.0k 42.81
Cal-Maine Foods (CALM) 0.0 $6.0k 125.00 48.00
Cathay General Ban (CATY) 0.0 $45k 1.1k 41.36
China Telecom Corporation 0.0 $23k 469.00 49.04
Cree 0.0 $3.0k 80.00 37.50
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 64.00 125.00
Energen Corporation 0.0 $4.0k 50.00 80.00
F.N.B. Corporation (FNB) 0.0 $99k 7.8k 12.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 360.00 30.56
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Randgold Resources 0.0 $81k 1.1k 70.62
Hexcel Corporation (HXL) 0.0 $17k 255.00 66.67
Ida (IDA) 0.0 $71k 716.00 99.16
Knoll 0.0 $0 3.00 0.00
China Life Insurance Company 0.0 $18k 1.6k 11.42
Lennox International (LII) 0.0 $22k 101.00 217.82
Lululemon Athletica (LULU) 0.0 $6.0k 35.00 171.43
MGM Resorts International. (MGM) 0.0 $93k 3.3k 28.00
Molina Healthcare (MOH) 0.0 $6.0k 39.00 153.85
Myriad Genetics (MYGN) 0.0 $6.0k 132.00 45.45
NetScout Systems (NTCT) 0.0 $1.0k 24.00 41.67
Old Dominion Freight Line (ODFL) 0.0 $31k 191.00 162.30
Stifel Financial (SF) 0.0 $44k 858.00 51.28
Silicon Laboratories (SLAB) 0.0 $61k 665.00 91.73
Hanover Insurance (THG) 0.0 $3.0k 28.00 107.14
Texas Roadhouse (TXRH) 0.0 $77k 1.1k 69.24
Tyler Technologies (TYL) 0.0 $30k 121.00 247.93
United Microelectronics (UMC) 0.0 $19k 7.3k 2.59
Urban Outfitters (URBN) 0.0 $4.0k 102.00 39.22
United Therapeutics Corporation (UTHR) 0.0 $79k 619.00 127.63
Wabtec Corporation (WAB) 0.0 $66k 626.00 105.43
Aqua America 0.0 $18k 494.00 36.44
Aceto Corporation 0.0 $999.000000 370.00 2.70
Agnico (AEM) 0.0 $13k 372.00 34.95
Aar (AIR) 0.0 $46k 967.00 47.57
Applied Industrial Technologies (AIT) 0.0 $39k 500.00 78.00
Alamo (ALG) 0.0 $31k 335.00 92.54
A. O. Smith Corporation (AOS) 0.0 $2.0k 46.00 43.48
Bk Nova Cad (BNS) 0.0 $154k 2.6k 59.81
Cambrex Corporation 0.0 $49k 713.00 68.72
Compania Cervecerias Unidas (CCU) 0.0 $15k 533.00 28.14
Church & Dwight (CHD) 0.0 $174k 2.9k 59.30
Bancolombia 0.0 $105k 2.5k 41.78
Callon Pete Co Del Com Stk 0.0 $8.0k 705.00 11.35
EastGroup Properties (EGP) 0.0 $129k 1.4k 95.56
Equity Lifestyle Properties (ELS) 0.0 $85k 883.00 96.26
Exponent (EXPO) 0.0 $16k 306.00 52.29
Extra Space Storage (EXR) 0.0 $130k 1.5k 86.55
First Commonwealth Financial (FCF) 0.0 $352k 22k 16.15
F5 Networks (FFIV) 0.0 $18k 92.00 195.65
Comfort Systems USA (FIX) 0.0 $28k 500.00 56.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $48k 932.00 51.50
Glacier Ban (GBCI) 0.0 $61k 1.4k 42.90
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Healthcare Services (HCSG) 0.0 $46k 1.1k 40.78
IBERIABANK Corporation 0.0 $33k 402.00 82.09
ICF International (ICFI) 0.0 $47k 622.00 75.56
ICU Medical, Incorporated (ICUI) 0.0 $202k 713.00 283.31
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 $201k 2.5k 80.95
Jack Henry & Associates (JKHY) 0.0 $25k 156.00 160.26
Kansas City Southern 0.0 $107k 943.00 113.47
LHC 0.0 $31k 301.00 102.99
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $65k 22k 3.03
McCormick & Company, Incorporated (MKC) 0.0 $46k 349.00 131.81
National Fuel Gas (NFG) 0.0 $6.0k 113.00 53.10
Nice Systems (NICE) 0.0 $999.960000 13.00 76.92
NorthWestern Corporation (NWE) 0.0 $95k 1.6k 58.90
Corporate Office Properties Trust (CDP) 0.0 $5.0k 152.00 32.89
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 $16k 346.00 46.24
Pinnacle Financial Partners 0.0 $7.0k 121.00 57.85
PS Business Parks 0.0 $1.0k 7.00 142.86
PriceSmart (PSMT) 0.0 $8.0k 103.00 77.67
Rockwell Automation (ROK) 0.0 $413k 2.2k 187.47
RBC Bearings Incorporated (RBC) 0.0 $67k 448.00 149.55
Smith & Nephew (SNN) 0.0 $101k 2.7k 36.97
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
Sasol (SSL) 0.0 $999.940000 34.00 29.41
TransDigm Group Incorporated (TDG) 0.0 $54k 144.00 375.00
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
WD-40 Company (WDFC) 0.0 $30k 173.00 173.41
Wipro (WIT) 0.0 $9.0k 1.6k 5.51
WesBan (WSBC) 0.0 $114k 2.6k 44.51
Zumiez (ZUMZ) 0.0 $3.0k 99.00 30.30
Federal Agricultural Mortgage (AGM) 0.0 $6.0k 89.00 67.42
Ametek (AME) 0.0 $28k 352.00 79.55
Astronics Corporation (ATRO) 0.0 $53k 1.2k 43.37
BJ's Restaurants (BJRI) 0.0 $9.0k 131.00 68.70
Conn's (CONNQ) 0.0 $0 11.00 0.00
Imax Corp Cad (IMAX) 0.0 $3.0k 99.00 30.30
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
Nautilus (BFXXQ) 0.0 $2.0k 169.00 11.83
Providence Service Corporation 0.0 $4.0k 58.00 68.97
United Natural Foods (UNFI) 0.0 $3.0k 101.00 29.70
Abraxas Petroleum 0.0 $0 34.00 0.00
Barrett Business Services (BBSI) 0.0 $5.0k 76.00 65.79
Erie Indemnity Company (ERIE) 0.0 $44k 347.00 126.80
ExlService Holdings (EXLS) 0.0 $42k 635.00 66.14
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 $0 171.00 0.00
Brink's Company (BCO) 0.0 $21k 308.00 68.18
Cavco Industries (CVCO) 0.0 $13k 52.00 250.00
Dex (DXCM) 0.0 $39k 276.00 141.30
Greenbrier Companies (GBX) 0.0 $8.0k 134.00 59.70
Quaker Chemical Corporation (KWR) 0.0 $11k 53.00 207.55
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 64.00 0.00
Rbc Cad (RY) 0.0 $999.960000 12.00 83.33
Skyline Corporation (SKY) 0.0 $17k 605.00 28.10
Superior Energy Services 0.0 $6.0k 601.00 9.98
Tor Dom Bk Cad (TD) 0.0 $43k 712.00 60.39
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 45.00 133.33
Bank Of Montreal Cadcom (BMO) 0.0 $30k 362.00 82.87
iShares Gold Trust 0.0 $210k 18k 11.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 264.00 22.73
National Health Investors (NHI) 0.0 $150k 2.0k 75.38
Ypf Sa (YPF) 0.0 $6.0k 378.00 15.87
Central Garden & Pet (CENTA) 0.0 $27k 813.00 33.21
Columbia Banking System (COLB) 0.0 $0 2.00 0.00
Dana Holding Corporation (DAN) 0.0 $119k 6.4k 18.65
EQT Corporation (EQT) 0.0 $18k 408.00 44.12
First American Financial (FAF) 0.0 $8.0k 152.00 52.63
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 $176k 5.6k 31.63
PGT 0.0 $13k 601.00 21.63
SM Energy (SM) 0.0 $999.940000 34.00 29.41
Sierra Wireless 0.0 $0 11.00 0.00
US Ecology 0.0 $46k 630.00 73.02
Cosan Ltd shs a 0.0 $999.900000 99.00 10.10
Heritage Financial Corporation (HFWA) 0.0 $1.0k 37.00 27.03
B&G Foods (BGS) 0.0 $1.0k 25.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $122k 784.00 155.61
Arlington Asset Investment 0.0 $161k 17k 9.33
China Yuchai Intl (CYD) 0.0 $2.0k 126.00 15.87
Manulife Finl Corp (MFC) 0.0 $2.0k 92.00 21.74
Vanguard Financials ETF (VFH) 0.0 $7.0k 104.00 67.31
Boston Properties (BXP) 0.0 $38k 305.00 124.59
Brandywine Realty Trust (BDN) 0.0 $65k 4.2k 15.62
American International (AIG) 0.0 $104k 2.0k 53.25
American Water Works (AWK) 0.0 $56k 639.00 87.64
Ball Corporation (BALL) 0.0 $8.0k 180.00 44.44
CBOE Holdings (CBOE) 0.0 $198k 2.1k 95.74
CNO Financial (CNO) 0.0 $6.0k 268.00 22.39
Fibria Celulose 0.0 $52k 2.8k 18.39
iShares S&P 500 Value Index (IVE) 0.0 $18k 158.00 113.92
iShares Russell Midcap Value Index (IWS) 0.0 $10k 114.00 87.72
iShares S&P MidCap 400 Index (IJH) 0.0 $238k 1.2k 201.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 92.00 228.26
iShares Russell 3000 Index (IWV) 0.0 $352k 2.0k 172.21
Liberty Property Trust 0.0 $123k 2.9k 42.09
Masimo Corporation (MASI) 0.0 $156k 1.3k 124.70
Oneok (OKE) 0.0 $59k 869.00 67.89
Simon Property (SPG) 0.0 $28k 157.00 178.34
Weingarten Realty Investors 0.0 $999.970000 19.00 52.63
Dollar General (DG) 0.0 $999.960000 12.00 83.33
KAR Auction Services (OPLN) 0.0 $10k 171.00 58.48
Medidata Solutions 0.0 $50k 678.00 73.75
Udr (UDR) 0.0 $1.0k 16.00 62.50
iShares Dow Jones US Real Estate (IYR) 0.0 $84k 1.0k 80.08
Descartes Sys Grp (DSGX) 0.0 $1.0k 23.00 43.48
Camden Property Trust (CPT) 0.0 $166k 1.8k 93.63
iShares Silver Trust (SLV) 0.0 $20k 1.4k 13.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $64k 933.00 68.60
CAI International 0.0 $108k 4.7k 22.92
Eagle Ban (EGBN) 0.0 $999.960000 26.00 38.46
Express 0.0 $2.0k 136.00 14.71
Generac Holdings (GNRC) 0.0 $2.0k 32.00 62.50
Tesla Motors (TSLA) 0.0 $2.0k 7.00 285.71
LogMeIn 0.0 $55k 615.00 89.43
Acadia Realty Trust (AKR) 0.0 $3.0k 102.00 29.41
Nxp Semiconductors N V (NXPI) 0.0 $91k 1.1k 85.69
Retail Opportunity Investments 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 $39k 1.6k 25.05
SPDR KBW Insurance (KIE) 0.0 $4.0k 133.00 30.08
QEP Resources 0.0 $76k 6.7k 11.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $8.0k 1.9k 4.31
Ecopetrol (EC) 0.0 $5.0k 172.00 29.07
iShares MSCI EAFE Value Index (EFV) 0.0 $54k 1.0k 51.97
Pebblebrook Hotel Trust (PEB) 0.0 $169k 4.7k 36.27
Pacific Premier Ban 0.0 $48k 1.3k 37.30
Fortinet (FTNT) 0.0 $96k 1.0k 92.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $35k 175.00 200.00
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 46.00 21.74
Vanguard Small-Cap ETF (VB) 0.0 $532k 3.3k 162.49
Alerian Mlp Etf 0.0 $2.0k 141.00 14.18
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $53k 983.00 53.92
Hldgs (UAL) 0.0 $285k 3.2k 88.95
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 $75k 4.0k 18.61
FleetCor Technologies 0.0 $89k 390.00 228.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $44k 599.00 73.46
Ameris Ban (ABCB) 0.0 $46k 997.00 46.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 242.00 49.59
Chatham Lodging Trust (CLDT) 0.0 $115k 5.5k 20.90
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 50.00 40.00
Connecticut Water Service 0.0 $18k 260.00 69.23
CoreSite Realty 0.0 $10k 88.00 113.64
First Republic Bank/san F (FRCB) 0.0 $26k 270.00 96.30
Invesco Mortgage Capital 0.0 $172k 11k 15.82
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 6.00 333.33
O'reilly Automotive (ORLY) 0.0 $97k 278.00 348.92
Piedmont Office Realty Trust (PDM) 0.0 $109k 5.8k 18.89
Ss&c Technologies Holding (SSNC) 0.0 $11k 195.00 56.41
Simmons First National Corporation (SFNC) 0.0 $0 4.00 0.00
Sun Communities (SUI) 0.0 $14k 137.00 102.19
Terreno Realty Corporation (TRNO) 0.0 $132k 3.5k 37.69
Tower International 0.0 $2.0k 62.00 32.26
Vectren Corporation 0.0 $79k 1.1k 71.43
Vera Bradley (VRA) 0.0 $1.0k 97.00 10.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45k 433.00 103.93
Kayne Anderson MLP Investment (KYN) 0.0 $167k 9.3k 17.89
Vanguard European ETF (VGK) 0.0 $87k 1.6k 56.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $229k 4.4k 52.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $110k 14k 8.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 41.00 73.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 173.00 63.58
iShares Russell Microcap Index (IWC) 0.0 $18k 168.00 107.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 44.00 159.09
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 $1.0k 5.00 200.00
iShares Dow Jones US Financial (IYF) 0.0 $69k 565.00 122.12
iShares Dow Jones US Industrial (IYJ) 0.0 $0 3.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 30.00 200.00
iShares Morningstar Small Growth (ISCG) 0.0 $14k 67.00 208.96
iShares Morningstar Small Value (ISCV) 0.0 $14k 89.00 157.30
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 62.00 64.52
iShares S&P Global Technology Sect. (IXN) 0.0 $24k 136.00 176.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $62k 1.3k 48.44
WisdomTree Equity Income Fund (DHS) 0.0 $15k 213.00 70.42
Boulder Growth & Income Fund (STEW) 0.0 $29k 2.6k 11.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $8.0k 135.00 59.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 246.00 52.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $17k 1.0k 16.21
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 182.00 49.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 326.00 36.81
Zagg 0.0 $0 24.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $16k 203.00 78.82
Targa Res Corp (TRGP) 0.0 $28k 493.00 56.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.7k 12.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 3.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 68.00 102.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
Walker & Dunlop (WD) 0.0 $282k 5.3k 52.90
Semgroup Corp cl a 0.0 $0 5.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $5.0k 2.2k 2.30
Pembina Pipeline Corp (PBA) 0.0 $3.0k 85.00 35.29
Crescent Point Energy Trust 0.0 $999.600000 140.00 7.14
Willis Lease Finance Corporation (WLFC) 0.0 $76k 2.2k 34.69
Nuveen Michigan Qlity Incom Municipal 0.0 $49k 3.9k 12.47
First Trust ISE ChIndia Index Fund 0.0 $6.0k 175.00 34.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 8.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $72k 1.7k 41.98
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 447.00 46.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $61k 871.00 70.03
WisdomTree Investments (WT) 0.0 $1.0k 145.00 6.90
Patrick Industries (PATK) 0.0 $39k 662.00 58.91
Schwab U S Small Cap ETF (SCHA) 0.0 $123k 1.6k 76.11
Telus Ord (TU) 0.0 $6.0k 155.00 38.71
Ohio Valley Banc (OVBC) 0.0 $192k 5.3k 36.56
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 9.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16k 120.00 133.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 274.00 62.04
First Business Financial Services (FBIZ) 0.0 $74k 3.2k 23.23
Ishares Tr cmn (STIP) 0.0 $3.0k 27.00 111.11
American Intl Group 0.0 $9.0k 587.00 15.33
Te Connectivity Ltd for 0.0 $98k 1.1k 87.66
Insperity (NSP) 0.0 $32k 275.00 116.36
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 $6.0k 171.00 35.09
Summit Hotel Properties (INN) 0.0 $9.0k 642.00 14.02
Preferred Apartment Communitie 0.0 $83k 4.7k 17.57
Apollo Global Management 'a' 0.0 $13k 365.00 35.62
Fortis (FTS) 0.0 $8.0k 241.00 33.20
Nuveen Energy Mlp Total Return etf 0.0 $78k 7.1k 11.02
Prologis (PLD) 0.0 $293k 4.3k 67.79
Air Lease Corp (AL) 0.0 $24k 528.00 45.45
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 $126k 1.8k 69.69
Ellie Mae 0.0 $3.0k 35.00 85.71
Ralph Lauren Corp (RL) 0.0 $40k 291.00 137.46
Cbre Group Inc Cl A (CBRE) 0.0 $166k 3.8k 44.14
Alkermes (ALKS) 0.0 $6.0k 133.00 45.11
Cubesmart (CUBE) 0.0 $55k 1.9k 28.77
Suncoke Energy (SXC) 0.0 $1.0k 92.00 10.87
Telefonica Brasil Sa 0.0 $2.0k 201.00 9.95
Fortune Brands (FBIN) 0.0 $220k 4.2k 52.38
Xpo Logistics Inc equity (XPO) 0.0 $12k 101.00 118.81
Agenus 0.0 $21k 9.7k 2.17
Aegion 0.0 $3.0k 117.00 25.64
Xylem (XYL) 0.0 $59k 734.00 80.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 15.00 133.33
American Tower Reit (AMT) 0.0 $475k 3.3k 145.22
Sunpower (SPWRQ) 0.0 $1.0k 70.00 14.29
Acadia Healthcare (ACHC) 0.0 $5.0k 142.00 35.21
Groupon 0.0 $999.690000 141.00 7.09
Flexshares Tr mornstar upstr (GUNR) 0.0 $999.970000 19.00 52.63
Jazz Pharmaceuticals (JAZZ) 0.0 $999.990000 3.00 333.33
Telephone And Data Systems (TDS) 0.0 $40k 1.3k 30.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $56k 1.7k 32.31
Aon 0.0 $357k 2.3k 153.81
Matador Resources (MTDR) 0.0 $85k 2.6k 33.20
M/a (MTSI) 0.0 $19k 937.00 20.28
Epam Systems (EPAM) 0.0 $96k 694.00 138.33
Phillips 66 (PSX) 0.0 $298k 2.6k 112.84
Retail Properties Of America 0.0 $136k 11k 12.22
Rowan Companies 0.0 $142k 7.5k 18.83
Gaslog 0.0 $3.0k 127.00 23.62
Ingredion Incorporated (INGR) 0.0 $44k 423.00 104.02
Ensco Plc Shs Class A 0.0 $34k 4.0k 8.44
Duke Energy (DUK) 0.0 $437k 5.5k 80.10
Interface (TILE) 0.0 $3.0k 108.00 27.78
Lpl Financial Holdings (LPLA) 0.0 $52k 806.00 64.52
Proofpoint 0.0 $47k 441.00 106.58
Wageworks 0.0 $5.0k 111.00 45.05
stock 0.0 $76k 626.00 121.41
Forum Energy Technolo 0.0 $12k 1.2k 10.14
Tillys (TLYS) 0.0 $2.0k 108.00 18.52
Tronox 0.0 $1.0k 54.00 18.52
Servicenow (NOW) 0.0 $44k 226.00 194.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $30k 1.4k 21.04
Customers Ban (CUBI) 0.0 $509k 22k 23.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 16.00 0.00
Five Below (FIVE) 0.0 $139k 1.1k 129.66
Chuys Hldgs (CHUY) 0.0 $16k 610.00 26.23
Globus Med Inc cl a (GMED) 0.0 $82k 1.4k 56.94
Wp Carey (WPC) 0.0 $120k 1.9k 64.45
Mondelez Int (MDLZ) 0.0 $83k 1.9k 42.74
Palo Alto Networks (PANW) 0.0 $52k 232.00 224.14
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 700.00 10.00
Tenet Healthcare Corporation (THC) 0.0 $144k 5.0k 28.54
Beazer Homes Usa (BZH) 0.0 $0 38.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $26k 303.00 85.81
Asml Holding (ASML) 0.0 $257k 1.4k 187.87
Eaton (ETN) 0.0 $153k 1.8k 86.73
Sanmina (SANM) 0.0 $3.0k 98.00 30.61
Berry Plastics (BERY) 0.0 $7.0k 154.00 45.45
Realogy Hldgs 0.0 $3.0k 151.00 19.87
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 92.00 54.35
Ptc (PTC) 0.0 $39k 364.00 107.14
Icon (ICLR) 0.0 $71k 464.00 153.02
Ishares Inc msci frntr 100 (FM) 0.0 $0 11.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $330k 3.6k 91.67
REPCOM cla 0.0 $24k 324.00 74.07
Boise Cascade (BCC) 0.0 $2.0k 46.00 43.48
Artisan Partners (APAM) 0.0 $71k 2.2k 32.48
Pinnacle Foods Inc De 0.0 $0 2.00 0.00
Metropcs Communications (TMUS) 0.0 $16k 229.00 69.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 14.00 0.00
Hannon Armstrong (HASI) 0.0 $999.990000 41.00 24.39
Ambac Finl (OSG) 0.0 $319k 16k 20.41
Mallinckrodt Pub 0.0 $1.0k 25.00 40.00
Noodles & Co (NDLS) 0.0 $0 24.00 0.00
Fox News 0.0 $47k 1.0k 45.76
Coty Inc Cl A (COTY) 0.0 $33k 2.7k 12.42
Constellium Holdco B V cl a 0.0 $0 34.00 0.00
Cdw (CDW) 0.0 $32k 362.00 88.40
Ellington Residential Mortga reit (EARN) 0.0 $162k 14k 11.26
Pennymac Financial Service A 0.0 $282k 14k 20.93
Premier (PINC) 0.0 $30k 651.00 46.08
Leidos Holdings (LDOS) 0.0 $72k 1.0k 69.10
Physicians Realty Trust 0.0 $10k 565.00 17.70
American Homes 4 Rent-a reit (AMH) 0.0 $13k 574.00 22.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $134k 4.2k 31.99
Intercontinental Exchange (ICE) 0.0 $200k 2.7k 75.02
Ambev Sa- (ABEV) 0.0 $9.0k 1.9k 4.78
Pattern Energy 0.0 $1.0k 46.00 21.74
American Airls (AAL) 0.0 $121k 2.9k 41.47
Columbia Ppty Tr 0.0 $121k 5.1k 23.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.0k 565.00 15.93
Gaming & Leisure Pptys (GLPI) 0.0 $48k 1.4k 35.11
Twitter 0.0 $28k 995.00 28.14
Antero Res (AR) 0.0 $57k 3.2k 17.73
Cherry Hill Mort (CHMI) 0.0 $152k 8.4k 18.15
Qts Realty Trust 0.0 $41k 951.00 43.11
Burlington Stores (BURL) 0.0 $28k 173.00 161.85
Santander Consumer Usa 0.0 $420k 21k 20.06
Par Petroleum (PARR) 0.0 $3.0k 130.00 23.08
Knowles (KN) 0.0 $28k 1.7k 16.36
Paylocity Holding Corporation (PCTY) 0.0 $35k 436.00 80.28
Endo International 0.0 $5.0k 268.00 18.66
One Gas (OGS) 0.0 $10k 125.00 80.00
New Media Inv Grp 0.0 $1.0k 59.00 16.95
Concert Pharmaceuticals I equity 0.0 $2.0k 121.00 16.53
Installed Bldg Prods (IBP) 0.0 $27k 700.00 38.57
Ladder Capital Corp Class A (LADR) 0.0 $235k 14k 16.95
Akebia Therapeutics (AKBA) 0.0 $0 45.00 0.00
Arcbest (ARCB) 0.0 $4.0k 88.00 45.45
Molina Healthcare Inc. conv 0.0 $7.0k 2.0k 3.50
Pentair cs (PNR) 0.0 $5.0k 118.00 42.37
Navient Corporation equity (NAVI) 0.0 $186k 14k 13.51
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 93.00 21.51
Spartannash 0.0 $391k 20k 20.05
Grubhub 0.0 $7.0k 48.00 145.83
South State Corporation 0.0 $0 1.00 0.00
Parsley Energy Inc-class A 0.0 $6.0k 216.00 27.78
Jd (JD) 0.0 $46k 1.8k 26.15
Timkensteel (MTUS) 0.0 $2.0k 140.00 14.29
Moelis & Co (MC) 0.0 $70k 1.3k 54.95
Opus Bank 0.0 $2.0k 79.00 25.32
Farmland Partners (FPI) 0.0 $0 16.00 0.00
Zendesk 0.0 $4.0k 51.00 78.43
Paycom Software (PAYC) 0.0 $67k 434.00 154.38
Washington Prime (WB) 0.0 $30k 409.00 73.35
Equity Commonwealth (EQC) 0.0 $133k 4.1k 32.07
Michaels Cos Inc/the 0.0 $4.0k 255.00 15.69
Kite Rlty Group Tr (KRG) 0.0 $88k 5.3k 16.65
Meridian Ban 0.0 $21k 1.2k 17.27
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $208k 1.3k 164.95
Cdk Global Inc equities 0.0 $5.0k 83.00 60.24
Catalent 0.0 $80k 1.7k 45.79
Synchrony Financial (SYF) 0.0 $137k 4.4k 31.04
Horizon Pharma 0.0 $1.0k 44.00 22.73
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Pra (PRAA) 0.0 $29k 814.00 35.63
Dynavax Technologies (DVAX) 0.0 $1.0k 76.00 13.16
Entegra Financial Corp Restric 0.0 $86k 3.2k 26.66
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Walgreen Boots Alliance 0.0 $422k 5.8k 72.86
Crown Castle Intl (CCI) 0.0 $63k 570.00 110.53
Ubs Group (UBS) 0.0 $62k 3.9k 15.72
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 14.00 71.43
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $14k 180.00 77.78
Hubspot (HUBS) 0.0 $72k 478.00 150.63
Paramount Group Inc reit (PGRE) 0.0 $0 11.00 0.00
Outfront Media 0.0 $5.0k 228.00 21.93
James River Group Holdings L 0.0 $7.0k 174.00 40.23
Diplomat Pharmacy 0.0 $32k 1.7k 19.15
Nevro (NVRO) 0.0 $999.960000 12.00 83.33
Tree (TREE) 0.0 $55k 238.00 231.09
Medtronic (MDT) 0.0 $198k 2.0k 98.36
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 $15k 236.00 63.56
Solaredge Technologies (SEDG) 0.0 $1.0k 14.00 71.43
Nexpoint Residential Tr (NXRT) 0.0 $115k 3.5k 33.22
Easterly Government Properti reit 0.0 $8.0k 421.00 19.00
Euronav Sa (CMBT) 0.0 $0 20.00 0.00
Sesa Sterlite Ltd sp 0.0 $24k 1.9k 12.81
Allergan 0.0 $202k 1.1k 190.39
Monster Beverage Corp (MNST) 0.0 $151k 2.6k 58.37
Gannett 0.0 $4.0k 429.00 9.32
Caleres (CAL) 0.0 $52k 1.5k 35.84
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
Apple Hospitality Reit (APLE) 0.0 $1.0k 72.00 13.89
Godaddy Inc cl a (GDDY) 0.0 $61k 731.00 83.45
National Storage Affiliates shs ben int (NSA) 0.0 $9.0k 361.00 24.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $72k 3.2k 22.81
Kraft Heinz (KHC) 0.0 $31k 561.00 55.26
Bwx Technologies (BWXT) 0.0 $34k 548.00 62.04
Crh Medical Corp cs 0.0 $19k 4.8k 3.95
Westrock (WRK) 0.0 $12k 227.00 52.86
Vareit, Inc reits 0.0 $0 28.00 0.00
Tier Reit 0.0 $139k 5.8k 24.17
Dbx Etf Tr jap nikkei 400 0.0 $3.0k 105.00 28.57
Welltower Inc Com reit (WELL) 0.0 $47k 733.00 64.12
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 257.00 27.24
Spx Flow 0.0 $9.0k 180.00 50.00
National Western Life (NWLI) 0.0 $286k 896.00 319.20
Sunrun (RUN) 0.0 $999.790000 61.00 16.39
Everi Hldgs (EVRI) 0.0 $1.0k 68.00 14.71
Rapid7 (RPD) 0.0 $6.0k 166.00 36.14
Wright Medical Group Nv 0.0 $47k 1.6k 28.73
Ryanair Holdings (RYAAY) 0.0 $67k 695.00 96.40
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $67k 2.6k 26.25
Steris 0.0 $13k 111.00 117.12
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.6k 16.33
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 $57k 1.7k 33.12
Forest City Realty Trust Inc Class A 0.0 $2.0k 77.00 25.97
Corenergy Infrastructure Tr 0.0 $3.0k 67.00 44.78
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 340.00 26.47
Cytomx Therapeutics (CTMX) 0.0 $1.0k 44.00 22.73
Associated Cap Group Inc cl a (ACGP) 0.0 $133k 3.1k 42.53
Chubb (CB) 0.0 $84k 629.00 133.55
Innoviva (INVA) 0.0 $1.0k 81.00 12.35
Tailored Brands 0.0 $5.0k 199.00 25.13
Nuvectra 0.0 $0 1.00 0.00
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $25k 822.00 30.41
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 112.00 35.71
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 Etf Tr High Yld Mun Etf 0.0 $9.0k 296.00 30.41
Vaneck Vectors Etf Tr (HYEM) 0.0 $22k 959.00 22.94
Itt (ITT) 0.0 $11k 180.00 61.11
California Res Corp 0.0 $0 5.00 0.00
Waste Connections (WCN) 0.0 $20k 251.00 79.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $114k 351.00 324.79
Coca Cola European Partners (CCEP) 0.0 $1.0k 21.00 47.62
Atlantica Yield 0.0 $3.0k 161.00 18.63
Tronc 0.0 $4.0k 250.00 16.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $229k 7.1k 32.14
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $8.0k 232.00 34.48
Fortive (FTV) 0.0 $141k 1.7k 84.43
Integer Hldgs (ITGR) 0.0 $2.0k 27.00 74.07
Ishares Tr sustnble msci (SDG) 0.0 $67k 1.1k 58.72
Ishares Inc msci em esg se (ESGE) 0.0 $112k 3.4k 33.43
Life Storage Inc reit 0.0 $88k 920.00 95.65
Aptevo Therapeutics Inc apvo 0.0 $0 1.00 0.00
Firstcash 0.0 $5.0k 64.00 78.12
Washington Prime Group 0.0 $1.0k 82.00 12.20
Advansix (ASIX) 0.0 $0 6.00 0.00
Pldt (PHI) 0.0 $2.0k 97.00 20.62
Alcoa (AA) 0.0 $196k 4.9k 40.37
Arconic 0.0 $106k 4.8k 22.02
Ishares Inc etp (EWT) 0.0 $9.0k 236.00 38.14
Sutherland Asset Management reit 0.0 $262k 16k 16.68
Ishares Msci Japan (EWJ) 0.0 $8.0k 127.00 62.99
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 203.00 34.48
Adient (ADNT) 0.0 $3.0k 69.00 43.48
Yum China Holdings (YUMC) 0.0 $31k 885.00 35.03
Lamb Weston Hldgs (LW) 0.0 $8.0k 118.00 67.80
L3 Technologies 0.0 $170k 800.00 212.50
Liberty Expedia Holdings ser a 0.0 $265k 5.6k 47.05
Envision Healthcare 0.0 $221k 4.8k 45.73
Conduent Incorporate (CNDT) 0.0 $48k 2.1k 22.70
Hilton Worldwide Holdings (HLT) 0.0 $46k 571.00 80.56
Athene Holding Ltd Cl A 0.0 $2.0k 34.00 58.82
Sba Communications Corp (SBAC) 0.0 $26k 163.00 159.51
Rh (RH) 0.0 $1.0k 4.00 250.00
Qiagen Nv 0.0 $38k 1.0k 37.40
Vistra Energy (VST) 0.0 $114k 4.6k 24.87
Hilton Grand Vacations (HGV) 0.0 $2.0k 47.00 42.55
Canopy Gro 0.0 $4.0k 72.00 55.56
Uniti Group Inc Com reit 0.0 $1.0k 56.00 17.86
Dxc Technology (DXC) 0.0 $207k 2.2k 93.45
Invitation Homes (INVH) 0.0 $4.0k 192.00 20.83
Energy Transfer Partners 0.0 $0 1.00 0.00
Intercontin- 0.0 $40k 644.00 62.11
Wheaton Precious Metals Corp (WPM) 0.0 $22k 1.3k 17.52
Xerox 0.0 $237k 8.8k 26.97
Adtalem Global Ed (ATGE) 0.0 $5.0k 109.00 45.87
Janus Henderson Group Plc Ord (JHG) 0.0 $129k 4.8k 26.90
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.0k 225.00 31.11
Schneider National Inc cl b (SNDR) 0.0 $7.0k 275.00 25.45
Frontier Communication 0.0 $0 74.00 0.00
Gardner Denver Hldgs 0.0 $9.0k 302.00 29.80
Etfs Tr bbg commd k 1 0.0 $0 16.00 0.00
Dowdupont 0.0 $426k 6.6k 64.31
Micro Focus Intl 0.0 $1.0k 80.00 12.50
Tapestry (TPR) 0.0 $83k 1.6k 50.33
Sleep Number Corp (SNBR) 0.0 $1.0k 15.00 66.67
Whiting Petroleum Corp 0.0 $999.900000 22.00 45.45
Delphi Automotive Inc international 0.0 $104k 1.2k 83.60
Iqvia Holdings (IQV) 0.0 $5.0k 40.00 125.00
Syneos Health 0.0 $65k 1.3k 51.34
Nutrien (NTR) 0.0 $72k 1.2k 57.65
Booking Holdings (BKNG) 0.0 $46k 23.00 2000.00
Sensata Technolo (ST) 0.0 $44k 893.00 49.27
Gci Liberty Incorporated 0.0 $1.0k 16.00 62.50
Broadcom (AVGO) 0.0 $291k 1.2k 246.82
Liberty Interactive Corp 0.0 $13k 572.00 22.73
Spotify Technology Sa (SPOT) 0.0 $16k 90.00 177.78
Advanced Semiconductor Engineering (ASX) 0.0 $17k 3.5k 4.87
Wyndham Hotels And Resorts (WH) 0.0 $342k 6.2k 55.56
Invesco Bulletshares 2018 Corp 0.0 $17k 794.00 21.41
Invesco Bulletshares 2019 Corp 0.0 $24k 1.1k 21.43
Invesco Bulletshares 2020 Corp 0.0 $21k 1.0k 20.94
Invesco Bulletshares 2021 Corp 0.0 $21k 1.0k 20.65
Nvent Electric Plc Voting equities (NVT) 0.0 $12k 453.00 26.49
Evergy (EVRG) 0.0 $11k 200.00 55.00
Perspecta 0.0 $30k 1.2k 25.60
Invesco Db Energy Fund (DBE) 0.0 $366k 20k 18.13
Halyard Health (AVNS) 0.0 $2.0k 25.00 80.00
Amneal Pharmaceuticals (AMRX) 0.0 $41k 1.8k 22.23
Equinor Asa (EQNR) 0.0 $81k 2.9k 28.08
Bscm etf 0.0 $21k 1.0k 20.61
Bsco etf 0.0 $21k 1.0k 20.08
Windstream Holdings 0.0 $0 9.00 0.00
Colony Cap Inc New cl a 0.0 $2.0k 301.00 6.64
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 5.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $497k 29k 16.89
Invesco Db Base Metals Fund etp (DBB) 0.0 $201k 12k 16.61
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $21k 1.0k 20.25
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $21k 1.1k 19.87
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $228k 9.9k 23.13
Lendingtree Inc convertible security 0.0 $1.0k 1.0k 1.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $19k 1.0k 18.55
Spectrum Brands Holding (SPB) 0.0 $80k 1.1k 74.98
Bausch Health Companies (BHC) 0.0 $276k 11k 25.63
Assertio Therapeutics 0.0 $999.620000 151.00 6.62
Nextgen Healthcare 0.0 $7.0k 327.00 21.41
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.0k 102.00 19.61
Servicenow Inc note 6/0 0.0 $4.0k 3.0k 1.33