Assetmark

Assetmark as of March 31, 2017

Portfolio Holdings for Assetmark

Assetmark holds 1356 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.9 $446M 2.1M 216.36
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $332M 3.8M 87.78
Spdr S&p 500 Etf (SPY) 3.7 $280M 1.2M 235.74
SPDR Barclays Capital High Yield B 3.0 $231M 6.3M 36.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $184M 1.7M 108.96
Vanguard Value ETF (VTV) 2.3 $172M 1.8M 95.37
Vanguard Growth ETF (VUG) 1.8 $135M 1.1M 121.66
Ishares Inc core msci emkt (IEMG) 1.7 $126M 2.6M 47.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $121M 2.1M 57.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.6 $117M 1.7M 68.53
Vanguard Europe Pacific ETF (VEA) 1.5 $112M 2.9M 39.30
SPDR S&P World ex-US (SPDW) 1.5 $111M 4.0M 27.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $108M 1.1M 95.71
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $104M 2.2M 47.78
iShares Barclays TIPS Bond Fund (TIP) 1.3 $102M 889k 114.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $98M 928k 105.59
iShares S&P NA Tec. Semi. Idx (SOXX) 1.3 $96M 703k 136.89
SPDR S&P Biotech (XBI) 1.3 $95M 1.4M 69.34
iShares Dow Jones US Consumer Ser. (IYC) 1.2 $93M 580k 160.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $94M 630k 148.72
SPDR DJ Wilshire Small Cap 1.2 $92M 756k 121.30
SPDR KBW Insurance (KIE) 1.2 $91M 1.1M 85.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $88M 730k 120.71
Ishares Tr core msci euro (IEUR) 1.1 $86M 2.0M 43.97
Vanguard Small-Cap Growth ETF (VBK) 1.1 $82M 583k 140.67
Ishares Tr core msci pac (IPAC) 1.0 $79M 1.5M 52.65
iShares S&P 500 Index (IVV) 1.0 $79M 331k 237.27
Vanguard Small-Cap Value ETF (VBR) 1.0 $78M 638k 122.86
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $73M 1.3M 57.12
Vanguard Extended Market ETF (VXF) 0.9 $71M 705k 99.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $70M 1.3M 54.13
Vanguard Total Bond Market ETF (BND) 0.8 $60M 738k 81.08
SPDR S&P China (GXC) 0.8 $59M 713k 82.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $58M 1.5M 38.70
SPDR DJ Wilshire REIT (RWR) 0.8 $57M 621k 92.28
iShares Russell 2000 Index (IWM) 0.7 $54M 391k 137.48
iShares Dow Jones US Industrial (IYJ) 0.7 $54M 425k 125.93
SPDR DJ International Real Estate ETF (RWX) 0.7 $53M 1.4M 37.40
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $53M 359k 148.45
iShares Dow Jones Transport. Avg. (IYT) 0.7 $52M 319k 163.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $53M 514k 102.65
iShares Lehman Aggregate Bond (AGG) 0.6 $46M 425k 108.49
Vanguard Mid-Cap Value ETF (VOE) 0.6 $46M 456k 101.92
iShares Lehman MBS Bond Fund (MBB) 0.6 $46M 430k 106.55
iShares MSCI Switzerland Index Fund (EWL) 0.6 $45M 1.4M 31.98
Johnson & Johnson (JNJ) 0.6 $44M 352k 124.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $44M 373k 117.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $44M 518k 84.52
Technology SPDR (XLK) 0.6 $43M 811k 53.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $43M 395k 108.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $43M 822k 52.52
SPDR S&P Emerging Markets (SPEM) 0.6 $42M 658k 64.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $42M 368k 113.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $42M 772k 54.14
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.5 $40M 441k 91.02
iShares MSCI Canada Index (EWC) 0.5 $38M 1.4M 26.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $38M 310k 123.05
Spdr Short-term High Yield mf (SJNK) 0.5 $38M 1.3M 27.96
Vanguard REIT ETF (VNQ) 0.5 $37M 443k 82.59
Powershares Senior Loan Portfo mf 0.5 $36M 1.6M 23.26
Automatic Data Processing (ADP) 0.5 $36M 351k 102.39
Ishares Tr cmn (GOVT) 0.5 $36M 1.4M 25.05
WisdomTree Equity Income Fund (DHS) 0.5 $35M 505k 68.47
Microchip Technology (MCHP) 0.5 $34M 462k 73.78
JPMorgan Chase & Co. (JPM) 0.4 $32M 369k 87.84
Bristol Myers Squibb (BMY) 0.4 $33M 600k 54.38
Ishares Tr usa min vo (USMV) 0.4 $33M 683k 47.72
iShares Dow Jones Select Dividend (DVY) 0.4 $31M 341k 91.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $31M 382k 81.55
Ishares Tr fltg rate nt (FLOT) 0.4 $31M 599k 50.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $29M 906k 31.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $26M 440k 59.24
Microsoft Corporation (MSFT) 0.3 $25M 382k 65.86
SPDR S&P International Small Cap (GWX) 0.3 $25M 801k 31.52
SPDR S&P MidCap 400 ETF (MDY) 0.3 $24M 77k 312.42
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $24M 213k 112.95
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $24M 240k 101.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $24M 503k 47.92
Vaneck Vectors Etf Tr (HYEM) 0.3 $24M 971k 24.66
Vanguard Emerging Markets ETF (VWO) 0.3 $24M 595k 39.76
Progressive Corporation (PGR) 0.3 $23M 583k 39.18
McDonald's Corporation (MCD) 0.3 $23M 175k 129.61
Illinois Tool Works (ITW) 0.3 $22M 164k 132.47
Industrial SPDR (XLI) 0.3 $22M 333k 65.06
Financial Select Sector SPDR (XLF) 0.3 $22M 928k 23.73
SPDR Barclays Capital TIPS (SPIP) 0.3 $22M 386k 56.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $22M 417k 53.26
Berkshire Hathaway (BRK.B) 0.3 $21M 128k 166.68
Chevron Corporation (CVX) 0.3 $21M 197k 107.37
SYSCO Corporation (SYY) 0.3 $21M 404k 51.92
Exxon Mobil Corporation (XOM) 0.3 $21M 253k 82.01
Verizon Communications (VZ) 0.3 $21M 424k 48.75
Omni (OMC) 0.3 $21M 238k 86.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $20M 191k 105.23
Apple (AAPL) 0.2 $19M 131k 143.66
Marsh & McLennan Companies (MMC) 0.2 $19M 252k 73.89
China Petroleum & Chemical 0.2 $18M 221k 81.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 458k 39.39
UnitedHealth (UNH) 0.2 $19M 113k 164.01
Vanguard Pacific ETF (VPL) 0.2 $18M 283k 63.28
SPDR S&P International Dividend (DWX) 0.2 $18M 482k 38.08
Ishares Tr cur hdg ms emu (HEZU) 0.2 $18M 628k 28.68
Edison International (EIX) 0.2 $17M 219k 79.61
Vanguard Total Stock Market ETF (VTI) 0.2 $18M 147k 121.32
First Interstate Bancsystem (FIBK) 0.2 $18M 448k 39.65
Amgen (AMGN) 0.2 $17M 103k 164.07
Occidental Petroleum Corporation (OXY) 0.2 $17M 261k 63.36
Philip Morris International (PM) 0.2 $17M 149k 112.90
SPDR Gold Trust (GLD) 0.2 $17M 139k 118.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $16M 615k 26.64
iShares Barclays Agency Bond Fund (AGZ) 0.2 $17M 151k 113.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $17M 339k 50.41
iShares S&P 500 Value Index (IVE) 0.2 $15M 146k 104.04
PowerShares Insured Nati Muni Bond 0.2 $15M 606k 25.03
CenturyLink 0.2 $14M 606k 23.57
Nippon Telegraph & Telephone (NTTYY) 0.2 $15M 343k 42.84
Nordstrom 0.2 $14M 298k 46.57
National Grid 0.2 $13M 211k 63.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $14M 64k 212.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $14M 285k 48.44
PowerShares FTSE RAFI Developed Markets 0.2 $13M 316k 40.09
WisdomTree SmallCap Dividend Fund (DES) 0.2 $13M 161k 80.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $12M 348k 34.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $12M 412k 29.56
Procter & Gamble Company (PG) 0.1 $11M 125k 89.85
iShares S&P 500 Growth Index (IVW) 0.1 $12M 89k 131.52
General Motors Company (GM) 0.1 $12M 331k 35.36
iShares Barclays Credit Bond Fund (USIG) 0.1 $12M 105k 109.91
WisdomTree Emerging Markets Eq (DEM) 0.1 $12M 282k 40.85
Level 3 Communications 0.1 $12M 201k 57.22
Toyota Motor Corporation (TM) 0.1 $11M 99k 108.62
iShares Russell Midcap Value Index (IWS) 0.1 $11M 130k 82.99
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $11M 111k 94.74
Dow Chemical Company 0.1 $9.6M 152k 63.54
Coherent 0.1 $10M 49k 205.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.7M 156k 62.29
Simon Property (SPG) 0.1 $9.6M 56k 172.03
Vanguard European ETF (VGK) 0.1 $9.7M 189k 51.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $10M 144k 69.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $10M 118k 86.38
Spdr Series Trust barcly cap etf (SPLB) 0.1 $10M 249k 40.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $10M 205k 49.47
Essex Property Trust (ESS) 0.1 $9.3M 40k 231.53
Sunstone Hotel Investors (SHO) 0.1 $8.9M 584k 15.33
Materials SPDR (XLB) 0.1 $9.0M 172k 52.41
iShares S&P Global Infrastructure Index (IGF) 0.1 $9.2M 217k 42.32
Equity Lifestyle Properties (ELS) 0.1 $8.3M 108k 77.06
iShares Russell 2000 Value Index (IWN) 0.1 $8.2M 70k 118.16
iShares Russell 2000 Growth Index (IWO) 0.1 $8.1M 50k 161.66
Utilities SPDR (XLU) 0.1 $8.4M 163k 51.31
Retail Opportunity Investments 0.1 $8.1M 386k 21.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $8.3M 273k 30.61
American Tower Reit (AMT) 0.1 $8.6M 71k 121.54
Physicians Realty Trust 0.1 $8.5M 429k 19.87
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $8.2M 400k 20.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $8.6M 280k 30.57
GlaxoSmithKline 0.1 $7.6M 181k 42.16
BHP Billiton (BHP) 0.1 $7.5M 205k 36.32
Boston Properties (BXP) 0.1 $7.4M 56k 132.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $7.3M 65k 112.74
Facebook Inc cl a (META) 0.1 $7.3M 51k 142.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $7.9M 234k 33.79
Education Rlty Tr New ret 0.1 $7.9M 193k 40.85
Novartis (NVS) 0.1 $6.9M 93k 74.27
Altria (MO) 0.1 $6.9M 96k 71.42
Hldgs (UAL) 0.1 $6.5M 93k 70.64
iShares MSCI Australia Index Fund (EWA) 0.1 $7.2M 317k 22.61
Spdr Series Trust brcly em locl (EBND) 0.1 $6.9M 246k 28.19
American Homes 4 Rent-a reit (AMH) 0.1 $7.1M 309k 22.96
State Street Corporation (STT) 0.1 $6.2M 78k 79.61
Public Storage (PSA) 0.1 $6.3M 29k 218.90
AstraZeneca (AZN) 0.1 $6.0M 191k 31.14
AvalonBay Communities (AVB) 0.1 $5.8M 32k 183.59
NutriSystem 0.1 $6.1M 111k 55.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $6.1M 233k 26.32
Ishares Tr 2017 s^p amtfr 0.1 $6.0M 221k 27.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.4M 283k 22.52
Powershares Act Mang Comm Fd db opt yld div 0.1 $6.0M 358k 16.63
Taiwan Semiconductor Mfg (TSM) 0.1 $5.1M 155k 32.84
Health Care SPDR (XLV) 0.1 $5.1M 68k 74.35
AES Corporation (AES) 0.1 $5.1M 453k 11.18
Sanofi-Aventis SA (SNY) 0.1 $5.5M 121k 45.25
Randgold Resources 0.1 $5.3M 60k 87.28
Duke Energy (DUK) 0.1 $5.1M 62k 82.01
Royal Dutch Shell 0.1 $4.7M 85k 55.83
Innospec (IOSP) 0.1 $4.3M 67k 64.75
Analogic Corporation 0.1 $4.9M 65k 75.90
iShares Dow Jones US Real Estate (IYR) 0.1 $4.2M 54k 78.49
Consumer Discretionary SPDR (XLY) 0.1 $4.3M 49k 87.96
Ubs Ag Jersey Brh Alerian Infrst 0.1 $4.6M 158k 29.18
Flexshares Tr mstar emkt (TLTE) 0.1 $4.4M 85k 51.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.3M 52k 82.66
HSBC Holdings (HSBC) 0.1 $3.7M 91k 40.83
AFLAC Incorporated (AFL) 0.1 $3.6M 49k 72.42
iShares Russell 1000 Value Index (IWD) 0.1 $4.0M 35k 114.94
Qualcomm (QCOM) 0.1 $3.8M 66k 57.34
Novo Nordisk A/S (NVO) 0.1 $3.9M 114k 34.28
Visa (V) 0.1 $4.2M 47k 88.87
Cirrus Logic (CRUS) 0.1 $3.8M 63k 60.69
Centene Corporation (CNC) 0.1 $3.8M 54k 71.25
B&G Foods (BGS) 0.1 $4.1M 103k 40.25
Masimo Corporation (MASI) 0.1 $4.1M 44k 93.26
Rydex S&P Equal Weight ETF 0.1 $3.8M 42k 90.82
Vanguard Mid-Cap ETF (VO) 0.1 $3.6M 26k 139.29
Vanguard Small-Cap ETF (VB) 0.1 $3.8M 29k 133.02
Alerian Mlp Etf 0.1 $3.9M 306k 12.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.6M 56k 64.31
SPDR Barclays Capital Inter Term (SPTI) 0.1 $3.7M 62k 59.86
Ishares S&p Amt-free Municipal 0.1 $3.6M 141k 25.44
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $3.5M 47k 75.82
Colony Starwood Homes 0.1 $4.0M 119k 33.95
Comcast Corporation (CMCSA) 0.0 $2.8M 74k 37.58
United Parcel Service (UPS) 0.0 $2.9M 27k 107.31
PT Telekomunikasi Indonesia (TLK) 0.0 $2.8M 89k 31.17
Gilead Sciences (GILD) 0.0 $3.1M 45k 67.93
PetroChina Company 0.0 $2.8M 38k 73.26
Verisk Analytics (VRSK) 0.0 $3.3M 40k 81.14
Integra LifeSciences Holdings (IART) 0.0 $2.7M 64k 42.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 55k 54.59
Kayne Anderson MLP Investment (KYN) 0.0 $3.3M 158k 21.00
Schwab Strategic Tr 0 (SCHP) 0.0 $2.9M 52k 55.52
Nuveen Energy Mlp Total Return etf 0.0 $3.2M 236k 13.65
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.7M 67k 39.86
Abbvie (ABBV) 0.0 $3.0M 46k 65.17
Integer Hldgs (ITGR) 0.0 $2.9M 72k 40.20
Pfizer (PFE) 0.0 $2.6M 76k 34.22
At&t (T) 0.0 $2.0M 48k 41.54
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 12k 159.23
NVIDIA Corporation (NVDA) 0.0 $2.0M 19k 108.94
Merck & Co (MRK) 0.0 $2.4M 38k 63.53
Total (TTE) 0.0 $2.4M 47k 50.41
Energy Select Sector SPDR (XLE) 0.0 $2.0M 29k 69.89
Texas Capital Bancshares (TCBI) 0.0 $2.7M 32k 83.46
Cantel Medical 0.0 $2.6M 33k 80.10
Banco Bradesco SA (BBD) 0.0 $2.2M 212k 10.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.9M 17k 110.19
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.9M 17k 112.85
SPDR Barclays Capital 1-3 Month T- 0.0 $2.0M 43k 45.71
Ellie Mae 0.0 $2.7M 27k 100.27
Powershares Etf Tr Ii fnd inv gr cp 0.0 $2.2M 86k 25.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.5M 73k 34.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.1M 68k 30.64
Navient Corporation equity (NAVI) 0.0 $2.5M 167k 14.76
Corning Incorporated (GLW) 0.0 $1.4M 51k 27.00
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 65.47
Wal-Mart Stores (WMT) 0.0 $1.3M 17k 72.09
Walt Disney Company (DIS) 0.0 $1.4M 12k 113.35
General Electric Company 0.0 $1.2M 40k 29.80
Cisco Systems (CSCO) 0.0 $1.7M 51k 33.81
Cummins (CMI) 0.0 $1.7M 11k 151.20
Equity Residential (EQR) 0.0 $1.4M 23k 62.23
Tyson Foods (TSN) 0.0 $1.8M 29k 61.73
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 78.48
Aetna 0.0 $1.7M 14k 127.53
Capital One Financial (COF) 0.0 $1.3M 15k 86.63
DISH Network 0.0 $1.4M 23k 63.47
eBay (EBAY) 0.0 $1.6M 49k 33.58
International Business Machines (IBM) 0.0 $1.6M 9.0k 174.10
Williams Companies (WMB) 0.0 $1.6M 54k 29.58
Prudential Financial (PRU) 0.0 $1.9M 18k 106.66
Hershey Company (HSY) 0.0 $1.7M 16k 109.27
Frontier Communications 0.0 $1.7M 817k 2.14
Oracle Corporation (ORCL) 0.0 $1.2M 28k 44.62
Entergy Corporation (ETR) 0.0 $1.2M 15k 76.00
Celgene Corporation 0.0 $1.2M 9.2k 124.45
iShares S&P 100 Index (OEF) 0.0 $1.6M 16k 104.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 30k 47.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 129k 9.08
PowerShares DB Gold Fund 0.0 $1.9M 47k 39.98
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.3M 42k 32.20
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.6M 53k 30.11
Vodafone Group New Adr F (VOD) 0.0 $1.4M 53k 26.43
I Shares 2019 Etf 0.0 $1.8M 70k 25.53
Ishares Tr msci spain etf 0.0 $1.8M 80k 22.77
Hp (HPQ) 0.0 $1.2M 69k 17.88
Xl 0.0 $1.3M 34k 39.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 38k 32.56
China Mobile 0.0 $642k 12k 55.24
Goldman Sachs (GS) 0.0 $717k 3.1k 229.66
Bank of America Corporation (BAC) 0.0 $435k 18k 23.61
Discover Financial Services 0.0 $817k 12k 68.41
Ameriprise Financial (AMP) 0.0 $468k 3.6k 129.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $734k 13k 55.30
Home Depot (HD) 0.0 $648k 4.4k 146.87
Abbott Laboratories (ABT) 0.0 $605k 14k 44.43
Eli Lilly & Co. (LLY) 0.0 $1.1M 13k 84.10
Archer Daniels Midland Company (ADM) 0.0 $479k 10k 46.00
CBS Corporation 0.0 $501k 7.2k 69.45
Bunge 0.0 $587k 7.4k 79.23
Consolidated Edison (ED) 0.0 $408k 5.3k 77.70
American Eagle Outfitters (AEO) 0.0 $899k 64k 14.03
Digital Realty Trust (DLR) 0.0 $448k 4.2k 106.31
Travelers Companies (TRV) 0.0 $459k 3.8k 120.50
Union Pacific Corporation (UNP) 0.0 $424k 4.0k 105.97
Wells Fargo & Company (WFC) 0.0 $836k 15k 55.66
Best Buy (BBY) 0.0 $843k 17k 49.14
Boeing Company (BA) 0.0 $757k 4.3k 176.99
Intel Corporation (INTC) 0.0 $453k 13k 36.09
Ross Stores (ROST) 0.0 $599k 9.1k 65.85
Verisign (VRSN) 0.0 $787k 9.0k 87.12
Apartment Investment and Management 0.0 $835k 19k 44.33
International Paper Company (IP) 0.0 $530k 10k 50.83
Regions Financial Corporation (RF) 0.0 $691k 48k 14.52
Darden Restaurants (DRI) 0.0 $430k 5.1k 83.63
Eastman Chemical Company (EMN) 0.0 $506k 6.3k 80.75
Valero Energy Corporation (VLO) 0.0 $843k 13k 66.29
Thermo Fisher Scientific (TMO) 0.0 $717k 4.7k 153.50
McKesson Corporation (MCK) 0.0 $867k 5.8k 148.26
Allstate Corporation (ALL) 0.0 $432k 5.3k 81.48
Diageo (DEO) 0.0 $428k 3.7k 115.52
Symantec Corporation 0.0 $606k 20k 30.69
Xerox Corporation 0.0 $551k 75k 7.34
Ca 0.0 $557k 18k 31.73
Danaher Corporation (DHR) 0.0 $566k 6.6k 85.47
Jacobs Engineering 0.0 $448k 8.1k 55.30
Lowe's Companies (LOW) 0.0 $746k 9.1k 82.23
Fiserv (FI) 0.0 $996k 8.6k 115.28
Public Service Enterprise (PEG) 0.0 $877k 20k 44.34
Roper Industries (ROP) 0.0 $421k 2.0k 206.27
Constellation Brands (STZ) 0.0 $675k 4.2k 162.14
Amazon (AMZN) 0.0 $485k 547.00 886.65
Tesoro Corporation 0.0 $554k 6.8k 81.07
Quanta Services (PWR) 0.0 $638k 17k 37.11
Activision Blizzard 0.0 $524k 11k 49.88
Lam Research Corporation 0.0 $761k 5.9k 128.46
PennantPark Investment (PNNT) 0.0 $1.1M 130k 8.14
Banco Itau Holding Financeira (ITUB) 0.0 $960k 80k 12.07
Southwest Airlines (LUV) 0.0 $541k 10k 53.79
Realty Income (O) 0.0 $1.1M 18k 59.53
PS Business Parks 0.0 $623k 5.4k 114.84
VMware 0.0 $408k 4.4k 92.27
HCP 0.0 $1.1M 35k 31.28
Apollo Investment 0.0 $1.1M 163k 6.56
Claymore/AlphaShares China Small Cap ETF 0.0 $941k 38k 24.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $490k 7.9k 61.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $723k 11k 69.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $505k 9.2k 54.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $543k 5.9k 91.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $436k 4.0k 109.00
CurrencyShares Japanese Yen Trust 0.0 $386k 4.5k 86.41
PowerShares Hgh Yield Corporate Bnd 0.0 $543k 29k 18.80
Ishares Tr eafe min volat (EFAV) 0.0 $458k 6.9k 66.01
Ishares Inc msci india index (INDA) 0.0 $787k 25k 31.47
Anthem (ELV) 0.0 $391k 2.4k 165.33
Equinix (EQIX) 0.0 $693k 1.7k 400.35
Doubleline Total Etf etf (TOTL) 0.0 $422k 8.6k 48.90
Allergan 0.0 $611k 2.6k 238.95
National Storage Affiliates shs ben int (NSA) 0.0 $885k 37k 23.91
Welltower Inc Com reit (WELL) 0.0 $1.1M 15k 70.80
Alphabet Inc Class A cs (GOOGL) 0.0 $738k 870.00 848.28
Alphabet Inc Class C cs (GOOG) 0.0 $609k 734.00 829.70
Ishares Tr msci italy etf 0.0 $399k 25k 15.89
Ishares Tr msci australia 0.0 $390k 16k 24.16
Real Estate Select Sect Spdr (XLRE) 0.0 $786k 25k 31.61
Ishr Msci Singapore (EWS) 0.0 $539k 24k 22.79
Gramercy Property Trust 0.0 $732k 28k 26.31
Ggp 0.0 $751k 32k 23.17
BP (BP) 0.0 $125k 3.6k 34.52
Compass Minerals International (CMP) 0.0 $26k 378.00 68.78
Covanta Holding Corporation 0.0 $105k 6.7k 15.68
Diamond Offshore Drilling 0.0 $64k 3.8k 16.67
Packaging Corporation of America (PKG) 0.0 $198k 2.2k 91.45
America Movil Sab De Cv spon adr l 0.0 $14k 1.0k 13.92
AU Optronics 0.0 $3.0k 711.00 4.22
Barrick Gold Corp (GOLD) 0.0 $3.0k 161.00 18.63
Cognizant Technology Solutions (CTSH) 0.0 $154k 2.6k 59.41
Lear Corporation (LEA) 0.0 $143k 1.0k 141.16
Mobile TeleSystems OJSC 0.0 $41k 3.7k 11.06
Sociedad Quimica y Minera (SQM) 0.0 $22k 645.00 34.11
BHP Billiton 0.0 $999.940000 34.00 29.41
Infosys Technologies (INFY) 0.0 $148k 9.4k 15.75
Time Warner 0.0 $257k 2.6k 97.79
CMS Energy Corporation (CMS) 0.0 $6.0k 134.00 44.78
Cnooc 0.0 $178k 1.5k 120.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 753.00 38.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 257.00 7.78
Portland General Electric Company (POR) 0.0 $4.0k 85.00 47.06
Ansys (ANSS) 0.0 $7.0k 67.00 104.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $39k 838.00 46.54
Annaly Capital Management 0.0 $99k 8.9k 11.13
BlackRock 0.0 $68k 177.00 384.18
Broadridge Financial Solutions (BR) 0.0 $17k 244.00 69.67
Cme (CME) 0.0 $169k 1.4k 118.76
Hartford Financial Services (HIG) 0.0 $19k 405.00 46.91
MB Financial 0.0 $28k 656.00 42.68
MasterCard Incorporated (MA) 0.0 $218k 1.9k 112.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 174.00 17.24
Charles Schwab Corporation (SCHW) 0.0 $151k 3.7k 40.87
Starwood Property Trust (STWD) 0.0 $56k 2.5k 22.54
U.S. Bancorp (USB) 0.0 $88k 1.7k 51.40
Western Union Company (WU) 0.0 $999.880000 28.00 35.71
Reinsurance Group of America (RGA) 0.0 $55k 432.00 127.31
Signature Bank (SBNY) 0.0 $3.0k 19.00 157.89
American Express Company (AXP) 0.0 $179k 2.3k 79.03
Fidelity National Information Services (FIS) 0.0 $43k 546.00 78.75
PNC Financial Services (PNC) 0.0 $314k 2.6k 120.17
Principal Financial (PFG) 0.0 $4.0k 57.00 70.18
Total System Services 0.0 $20k 374.00 53.48
Bank of New York Mellon Corporation (BK) 0.0 $282k 6.0k 47.20
MGIC Investment (MTG) 0.0 $3.0k 310.00 9.68
Blackstone 0.0 $15k 500.00 30.00
DST Systems 0.0 $20k 163.00 122.70
Legg Mason 0.0 $49k 1.4k 36.19
SEI Investments Company (SEIC) 0.0 $19k 376.00 50.53
SLM Corporation (SLM) 0.0 $15k 1.3k 11.95
Nasdaq Omx (NDAQ) 0.0 $19k 280.00 67.86
Affiliated Managers (AMG) 0.0 $16k 96.00 166.67
Equifax (EFX) 0.0 $4.0k 30.00 133.33
Moody's Corporation (MCO) 0.0 $61k 542.00 112.55
Canadian Natl Ry (CNI) 0.0 $79k 1.1k 74.04
Caterpillar (CAT) 0.0 $121k 1.3k 92.58
Coca-Cola Company (KO) 0.0 $318k 7.5k 42.43
Costco Wholesale Corporation (COST) 0.0 $29k 172.00 168.60
CSX Corporation (CSX) 0.0 $102k 2.2k 46.66
Devon Energy Corporation (DVN) 0.0 $22k 527.00 41.75
Ecolab (ECL) 0.0 $171k 1.4k 125.18
Expeditors International of Washington (EXPD) 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $2.0k 8.00 250.00
IAC/InterActive 0.0 $26k 347.00 74.93
Monsanto Company 0.0 $70k 617.00 113.45
Republic Services (RSG) 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $28k 566.00 49.47
Tractor Supply Company (TSCO) 0.0 $55k 801.00 68.66
Via 0.0 $29k 632.00 45.89
Seattle Genetics 0.0 $12k 193.00 62.18
AMAG Pharmaceuticals 0.0 $3.0k 154.00 19.48
Baxter International (BAX) 0.0 $21k 410.00 51.22
Incyte Corporation (INCY) 0.0 $53k 399.00 132.83
Regeneron Pharmaceuticals (REGN) 0.0 $23k 59.00 389.83
Teva Pharmaceutical Industries (TEVA) 0.0 $63k 2.0k 32.24
Norfolk Southern (NSC) 0.0 $146k 1.3k 111.71
Sony Corporation (SONY) 0.0 $2.0k 52.00 38.46
Great Plains Energy Incorporated 0.0 $80k 2.7k 29.31
Dominion Resources (D) 0.0 $71k 917.00 77.43
Scholastic Corporation (SCHL) 0.0 $999.940000 34.00 29.41
FirstEnergy (FE) 0.0 $273k 8.6k 31.84
Cardinal Health (CAH) 0.0 $38k 462.00 82.25
Shaw Communications Inc cl b conv 0.0 $9.0k 427.00 21.08
3M Company (MMM) 0.0 $222k 1.2k 191.05
Apache Corporation 0.0 $63k 1.2k 51.39
Autodesk (ADSK) 0.0 $3.0k 36.00 83.33
Bank of Hawaii Corporation (BOH) 0.0 $40k 480.00 83.33
Blackbaud (BLKB) 0.0 $56k 726.00 77.13
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Cerner Corporation 0.0 $61k 1.0k 59.17
Citrix Systems 0.0 $38k 457.00 83.15
Copart (CPRT) 0.0 $59k 1.8k 31.96
Core Laboratories 0.0 $44k 381.00 115.49
Diebold Incorporated 0.0 $38k 1.2k 30.69
Edwards Lifesciences (EW) 0.0 $52k 558.00 93.19
Franklin Resources (BEN) 0.0 $57k 1.4k 42.07
Genuine Parts Company (GPC) 0.0 $0 1.00 0.00
Hawaiian Electric Industries (HE) 0.0 $18k 530.00 33.96
Heartland Express (HTLD) 0.0 $37k 1.9k 19.80
Hologic (HOLX) 0.0 $34k 788.00 43.15
IDEXX Laboratories (IDXX) 0.0 $34k 219.00 155.25
J.B. Hunt Transport Services (JBHT) 0.0 $28k 307.00 91.21
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Kimberly-Clark Corporation (KMB) 0.0 $60k 457.00 131.29
Kohl's Corporation (KSS) 0.0 $91k 2.3k 39.98
LKQ Corporation (LKQ) 0.0 $1.0k 18.00 55.56
Lincoln Electric Holdings (LECO) 0.0 $7.0k 80.00 87.50
Mattel (MAT) 0.0 $999.960000 52.00 19.23
Mercury General Corporation (MCY) 0.0 $116k 1.9k 60.76
Newmont Mining Corporation (NEM) 0.0 $319k 9.7k 32.95
Noble Energy 0.0 $73k 2.1k 34.37
Northrop Grumman Corporation (NOC) 0.0 $116k 489.00 237.22
Nucor Corporation (NUE) 0.0 $2.0k 29.00 68.97
PPG Industries (PPG) 0.0 $42k 400.00 105.00
Paychex (PAYX) 0.0 $0 2.00 0.00
Pitney Bowes (PBI) 0.0 $26k 2.0k 12.86
Polaris Industries (PII) 0.0 $9.0k 102.00 88.24
Power Integrations (POWI) 0.0 $39k 596.00 65.44
RPM International (RPM) 0.0 $14k 250.00 56.00
Reynolds American 0.0 $5.0k 77.00 64.94
Ritchie Bros. Auctioneers Inco 0.0 $47k 1.4k 33.24
Royal Caribbean Cruises (RCL) 0.0 $47k 474.00 99.16
Sealed Air (SEE) 0.0 $107k 2.4k 43.78
Snap-on Incorporated (SNA) 0.0 $36k 213.00 169.01
Sonoco Products Company (SON) 0.0 $21k 396.00 53.03
Stanley Black & Decker (SWK) 0.0 $183k 1.4k 133.19
Teradata Corporation (TDC) 0.0 $72k 2.3k 31.10
Sherwin-Williams Company (SHW) 0.0 $111k 359.00 309.19
Trimble Navigation (TRMB) 0.0 $33k 1.0k 31.70
V.F. Corporation (VFC) 0.0 $48k 879.00 54.61
W.W. Grainger (GWW) 0.0 $100k 431.00 232.02
Zebra Technologies (ZBRA) 0.0 $6.0k 67.00 89.55
Adobe Systems Incorporated (ADBE) 0.0 $50k 386.00 129.53
Brown-Forman Corporation (BF.B) 0.0 $5.0k 116.00 43.10
Global Payments (GPN) 0.0 $144k 1.8k 80.49
Transocean (RIG) 0.0 $1.0k 82.00 12.20
Avery Dennison Corporation (AVY) 0.0 $66k 816.00 80.88
Harris Corporation 0.0 $151k 1.4k 110.95
Harley-Davidson (HOG) 0.0 $71k 1.2k 60.32
Tiffany & Co. 0.0 $57k 596.00 95.64
Vulcan Materials Company (VMC) 0.0 $79k 656.00 120.43
Akamai Technologies (AKAM) 0.0 $39k 653.00 59.72
Electronic Arts (EA) 0.0 $103k 1.1k 89.64
Morgan Stanley (MS) 0.0 $291k 6.8k 42.86
Timken Company (TKR) 0.0 $13k 280.00 46.43
Avista Corporation (AVA) 0.0 $38k 967.00 39.30
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $199k 4.2k 47.27
SVB Financial (SIVBQ) 0.0 $10k 53.00 188.68
Western Digital (WDC) 0.0 $6.0k 71.00 84.51
Hanesbrands (HBI) 0.0 $33k 1.6k 20.60
Mid-America Apartment (MAA) 0.0 $66k 646.00 102.17
ABM Industries (ABM) 0.0 $0 3.00 0.00
Las Vegas Sands (LVS) 0.0 $163k 2.8k 57.23
ACI Worldwide (ACIW) 0.0 $16k 760.00 21.05
DaVita (DVA) 0.0 $28k 411.00 68.13
E.I. du Pont de Nemours & Company 0.0 $291k 3.6k 80.25
Emerson Electric (EMR) 0.0 $300k 5.0k 59.75
International Flavors & Fragrances (IFF) 0.0 $23k 172.00 133.72
Whirlpool Corporation (WHR) 0.0 $8.0k 45.00 177.78
Analog Devices (ADI) 0.0 $33k 399.00 82.71
Helen Of Troy (HELE) 0.0 $24k 253.00 94.86
Universal Corporation (UVV) 0.0 $3.0k 40.00 75.00
United Rentals (URI) 0.0 $124k 985.00 125.89
AmerisourceBergen (COR) 0.0 $334k 3.8k 88.59
Cincinnati Financial Corporation (CINF) 0.0 $0 2.00 0.00
Everest Re Group (EG) 0.0 $142k 609.00 233.17
Foot Locker 0.0 $92k 1.2k 75.10
Vishay Intertechnology (VSH) 0.0 $0 30.00 0.00
Xilinx 0.0 $43k 741.00 58.03
Mettler-Toledo International (MTD) 0.0 $80k 168.00 476.19
National-Oilwell Var 0.0 $170k 4.2k 40.17
Unum (UNM) 0.0 $375k 8.0k 46.93
Agrium 0.0 $999.960000 12.00 83.33
Interpublic Group of Companies (IPG) 0.0 $2.0k 99.00 20.20
PAREXEL International Corporation 0.0 $999.970000 19.00 52.63
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 883.00 31.71
WellCare Health Plans 0.0 $62k 440.00 140.91
Raytheon Company 0.0 $195k 1.3k 152.34
Rockwell Collins 0.0 $130k 1.3k 97.45
Waters Corporation (WAT) 0.0 $74k 473.00 156.45
Campbell Soup Company (CPB) 0.0 $1.0k 11.00 90.91
Kroger (KR) 0.0 $99k 3.3k 29.60
Potash Corp. Of Saskatchewan I 0.0 $20k 1.2k 16.92
Becton, Dickinson and (BDX) 0.0 $131k 715.00 183.22
Helmerich & Payne (HP) 0.0 $166k 2.5k 66.53
Yum! Brands (YUM) 0.0 $44k 684.00 64.33
Air Products & Chemicals (APD) 0.0 $16k 119.00 134.45
Red Hat 0.0 $89k 1.0k 86.66
Photronics (PLAB) 0.0 $2.0k 176.00 11.36
PerkinElmer (RVTY) 0.0 $3.0k 46.00 65.22
Horace Mann Educators Corporation (HMN) 0.0 $18k 430.00 41.86
Avnet (AVT) 0.0 $18k 395.00 45.57
Convergys Corporation 0.0 $8.0k 367.00 21.80
Wolverine World Wide (WWW) 0.0 $25k 1.0k 24.63
Williams-Sonoma (WSM) 0.0 $52k 969.00 53.66
Lockheed Martin Corporation (LMT) 0.0 $46k 173.00 265.90
Gartner (IT) 0.0 $6.0k 55.00 109.09
Aegon 0.0 $28k 5.4k 5.21
Anadarko Petroleum Corporation 0.0 $113k 1.8k 62.26
Baker Hughes Incorporated 0.0 $49k 812.00 60.34
BB&T Corporation 0.0 $124k 2.8k 44.64
Cemex SAB de CV (CX) 0.0 $26k 2.8k 9.19
Cenovus Energy (CVE) 0.0 $42k 3.7k 11.33
CIGNA Corporation 0.0 $71k 484.00 146.69
Colgate-Palmolive Company (CL) 0.0 $333k 4.5k 73.27
ConocoPhillips (COP) 0.0 $221k 4.4k 49.94
Deere & Company (DE) 0.0 $72k 663.00 108.60
General Mills (GIS) 0.0 $148k 2.5k 59.06
Halliburton Company (HAL) 0.0 $140k 2.8k 49.23
Hess (HES) 0.0 $368k 7.6k 48.17
Honeywell International (HON) 0.0 $153k 1.2k 124.90
Liberty Media 0.0 $68k 3.4k 19.96
Macy's (M) 0.0 $21k 695.00 30.22
Maxim Integrated Products 0.0 $50k 1.1k 45.13
NCR Corporation (VYX) 0.0 $59k 1.3k 46.06
Nextera Energy (NEE) 0.0 $233k 1.8k 128.23
Nike (NKE) 0.0 $321k 5.8k 55.77
Parker-Hannifin Corporation (PH) 0.0 $22k 140.00 157.14
Pepsi (PEP) 0.0 $365k 3.3k 112.00
Praxair 0.0 $11k 94.00 117.02
Rio Tinto (RIO) 0.0 $41k 1.0k 40.43
Royal Dutch Shell 0.0 $77k 1.5k 52.70
Schlumberger (SLB) 0.0 $203k 2.6k 78.08
Stryker Corporation (SYK) 0.0 $168k 1.3k 131.87
Target Corporation (TGT) 0.0 $369k 6.7k 55.17
Telefonica (TEF) 0.0 $55k 4.9k 11.16
Texas Instruments Incorporated (TXN) 0.0 $262k 3.3k 80.57
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 90.00 22.22
Unilever 0.0 $170k 3.4k 49.68
United Technologies Corporation 0.0 $205k 1.8k 112.45
John Wiley & Sons (WLY) 0.0 $20k 376.00 53.19
American Electric Power Company (AEP) 0.0 $30k 447.00 67.11
Weyerhaeuser Company (WY) 0.0 $121k 3.6k 34.07
Statoil ASA 0.0 $16k 953.00 16.79
Agilent Technologies Inc C ommon (A) 0.0 $45k 843.00 53.38
Shinhan Financial (SHG) 0.0 $5.0k 112.00 44.64
Biogen Idec (BIIB) 0.0 $89k 327.00 272.17
Ford Motor Company (F) 0.0 $250k 22k 11.62
KB Financial (KB) 0.0 $47k 1.1k 44.17
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 7.2k 6.28
Echostar Corporation (SATS) 0.0 $79k 1.4k 56.71
Exelon Corporation (EXC) 0.0 $107k 3.0k 35.89
KT Corporation (KT) 0.0 $3.0k 163.00 18.40
Staples 0.0 $3.0k 386.00 7.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 80.00 12.50
Patterson Companies (PDCO) 0.0 $0 2.00 0.00
Shire 0.0 $95k 546.00 173.99
Stericycle (SRCL) 0.0 $116k 1.4k 83.21
PG&E Corporation (PCG) 0.0 $129k 1.9k 66.19
TJX Companies (TJX) 0.0 $67k 851.00 78.73
Henry Schein (HSIC) 0.0 $26k 150.00 173.33
Southern Company (SO) 0.0 $90k 1.8k 50.03
Murphy Oil Corporation (MUR) 0.0 $36k 1.2k 28.82
Starbucks Corporation (SBUX) 0.0 $291k 5.0k 58.36
Whole Foods Market 0.0 $15k 496.00 30.24
Accenture (ACN) 0.0 $16k 133.00 120.30
Anheuser-Busch InBev NV (BUD) 0.0 $346k 3.2k 109.84
EOG Resources (EOG) 0.0 $115k 1.2k 97.21
General Dynamics Corporation (GD) 0.0 $68k 364.00 186.81
Marriott International (MAR) 0.0 $19k 197.00 96.45
NuStar GP Holdings 0.0 $2.0k 70.00 28.57
Cintas Corporation (CTAS) 0.0 $51k 400.00 127.50
Manpower (MAN) 0.0 $20k 197.00 101.52
Sap (SAP) 0.0 $291k 3.0k 98.05
Brookfield Infrastructure Part (BIP) 0.0 $10k 260.00 38.46
Cohen & Steers (CNS) 0.0 $33k 817.00 40.39
Clorox Company (CLX) 0.0 $18k 133.00 135.34
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Via 0.0 $0 9.00 0.00
Barclays (BCS) 0.0 $99k 8.8k 11.20
Fifth Third Ban (FITB) 0.0 $121k 4.8k 25.37
Tupperware Brands Corporation 0.0 $30k 477.00 62.89
Deluxe Corporation (DLX) 0.0 $48k 669.00 71.75
Kellogg Company (K) 0.0 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 22.00 90.91
Msci (MSCI) 0.0 $2.0k 20.00 100.00
Encore Capital (ECPG) 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $205k 7.5k 27.46
Big 5 Sporting Goods Corporation 0.0 $0 26.00 0.00
D.R. Horton (DHI) 0.0 $17k 501.00 33.93
Advance Auto Parts (AAP) 0.0 $79k 535.00 147.66
ProAssurance Corporation (PRA) 0.0 $107k 1.8k 60.15
Hovnanian Enterprises 0.0 $0 112.00 0.00
Balchem Corporation (BCPC) 0.0 $34k 416.00 81.73
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $82k 2.9k 28.37
Eagle Materials (EXP) 0.0 $3.0k 35.00 85.71
Grand Canyon Education (LOPE) 0.0 $79k 1.1k 71.69
Discovery Communications 0.0 $365k 13k 29.10
Dr Pepper Snapple 0.0 $213k 2.2k 97.84
Westar Energy 0.0 $33k 600.00 55.00
CoStar (CSGP) 0.0 $5.0k 22.00 227.27
ConAgra Foods (CAG) 0.0 $10k 253.00 39.53
East West Ban (EWBC) 0.0 $4.0k 79.00 50.63
WABCO Holdings 0.0 $17k 144.00 118.06
Dover Corporation (DOV) 0.0 $9.0k 109.00 82.57
GATX Corporation (GATX) 0.0 $24k 400.00 60.00
Bce (BCE) 0.0 $18k 401.00 44.89
Old Republic International Corporation (ORI) 0.0 $109k 5.3k 20.52
PPL Corporation (PPL) 0.0 $184k 4.9k 37.30
Sempra Energy (SRE) 0.0 $29k 259.00 111.97
Xcel Energy (XEL) 0.0 $18k 398.00 45.23
Magna Intl Inc cl a (MGA) 0.0 $29k 679.00 42.71
Alliance Data Systems Corporation (BFH) 0.0 $201k 807.00 249.07
Applied Materials (AMAT) 0.0 $213k 5.5k 38.95
Aptar (ATR) 0.0 $41k 531.00 77.21
Axis Capital Holdings (AXS) 0.0 $224k 3.3k 66.93
Fastenal Company (FAST) 0.0 $29k 565.00 51.33
First Solar (FSLR) 0.0 $9.0k 323.00 27.86
HDFC Bank (HDB) 0.0 $126k 1.7k 75.09
Paccar (PCAR) 0.0 $109k 1.6k 66.95
Pioneer Natural Resources 0.0 $162k 872.00 185.78
Robert Half International (RHI) 0.0 $16k 327.00 48.93
Ultimate Software 0.0 $4.0k 21.00 190.48
J.M. Smucker Company (SJM) 0.0 $17k 130.00 130.77
Varian Medical Systems 0.0 $35k 386.00 90.67
Gra (GGG) 0.0 $12k 125.00 96.00
MercadoLibre (MELI) 0.0 $22k 103.00 213.59
Penske Automotive (PAG) 0.0 $0 5.00 0.00
priceline.com Incorporated 0.0 $112k 63.00 1777.78
Aaron's 0.0 $4.0k 125.00 32.00
Kennametal (KMT) 0.0 $63k 1.6k 39.38
Nelnet (NNI) 0.0 $4.0k 83.00 48.19
Pos (PKX) 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $178k 1.2k 148.21
Umpqua Holdings Corporation 0.0 $25k 1.4k 18.10
Zimmer Holdings (ZBH) 0.0 $65k 531.00 122.41
Whiting Petroleum Corporation 0.0 $1.0k 60.00 16.67
Lannett Company 0.0 $999.900000 45.00 22.22
Toro Company (TTC) 0.0 $46k 730.00 63.01
Cedar Fair 0.0 $10k 150.00 66.67
Donaldson Company (DCI) 0.0 $11k 232.00 47.41
Avis Budget (CAR) 0.0 $999.900000 45.00 22.22
ACCO Brands Corporation (ACCO) 0.0 $2.0k 134.00 14.93
Calpine Corporation 0.0 $1.0k 122.00 8.20
Delta Air Lines (DAL) 0.0 $15k 322.00 46.58
Yahoo! 0.0 $1.0k 14.00 71.43
Ctrip.com International 0.0 $21k 422.00 49.76
New Oriental Education & Tech 0.0 $47k 773.00 60.80
NetEase (NTES) 0.0 $104k 367.00 283.38
Amdocs Ltd ord (DOX) 0.0 $53k 870.00 60.92
Amphenol Corporation (APH) 0.0 $133k 1.9k 71.20
Goldcorp 0.0 $22k 1.5k 14.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 7.00 285.71
Brinker International (EAT) 0.0 $16k 372.00 43.01
Silgan Holdings (SLGN) 0.0 $47k 789.00 59.57
Invesco (IVZ) 0.0 $31k 1.0k 30.78
Estee Lauder Companies (EL) 0.0 $76k 899.00 84.54
Mead Johnson Nutrition 0.0 $1.0k 10.00 100.00
salesforce (CRM) 0.0 $49k 591.00 82.91
Wyndham Worldwide Corporation 0.0 $267k 3.2k 84.09
PharMerica Corporation 0.0 $185k 7.9k 23.35
WNS 0.0 $22k 777.00 28.31
Baidu (BIDU) 0.0 $53k 307.00 172.64
Webster Financial Corporation (WBS) 0.0 $50k 1.0k 49.85
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 121.00 16.53
BGC Partners 0.0 $21k 1.8k 11.41
Celanese Corporation (CE) 0.0 $7.0k 79.00 88.61
Cellcom Israel (CELJF) 0.0 $0 21.00 0.00
CF Industries Holdings (CF) 0.0 $23k 774.00 29.72
Companhia Paranaense de Energia 0.0 $22k 2.2k 10.21
Dycom Industries (DY) 0.0 $18k 190.00 94.74
Enbridge (ENB) 0.0 $172k 4.1k 41.89
Eni S.p.A. (E) 0.0 $49k 1.5k 32.80
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Humana (HUM) 0.0 $68k 330.00 206.06
Impax Laboratories 0.0 $10k 802.00 12.47
KapStone Paper and Packaging 0.0 $27k 1.2k 23.40
Key (KEY) 0.0 $32k 1.8k 18.06
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 116.00 17.24
Owens-Illinois 0.0 $3.0k 164.00 18.29
Rogers Communications -cl B (RCI) 0.0 $3.0k 70.00 42.86
Seagate Technology Com Stk 0.0 $97k 2.1k 46.04
STMicroelectronics (STM) 0.0 $8.0k 522.00 15.33
Sun Life Financial (SLF) 0.0 $67k 1.8k 36.35
Telecom Italia S.p.A. (TIIAY) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $96k 2.1k 46.15
Tutor Perini Corporation (TPC) 0.0 $0 11.00 0.00
Wabash National Corporation (WNC) 0.0 $2.0k 77.00 25.97
Alaska Air (ALK) 0.0 $187k 2.0k 92.25
American Equity Investment Life Holding 0.0 $1.0k 59.00 16.95
AngioDynamics (ANGO) 0.0 $1.0k 62.00 16.13
Banco Macro SA (BMA) 0.0 $6.0k 69.00 86.96
Banco Santander-Chile (BSAC) 0.0 $37k 1.5k 25.19
EnerSys (ENS) 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $3.0k 115.00 26.09
iShares MSCI EMU Index (EZU) 0.0 $190k 5.1k 37.58
iShares Russell 1000 Index (IWB) 0.0 $8.0k 59.00 135.59
Littelfuse (LFUS) 0.0 $17k 105.00 161.90
Macquarie Infrastructure Company 0.0 $81k 1.0k 81.00
Minerals Technologies (MTX) 0.0 $6.0k 74.00 81.08
Mizuho Financial (MFG) 0.0 $998.660000 299.00 3.34
Neenah Paper 0.0 $17k 231.00 73.59
Perficient (PRFT) 0.0 $0 3.00 0.00
Universal Display Corporation (OLED) 0.0 $32k 375.00 85.33
Universal Forest Products 0.0 $44k 446.00 98.65
Virtusa Corporation 0.0 $0 8.00 0.00
Asbury Automotive (ABG) 0.0 $14k 232.00 60.34
American Campus Communities 0.0 $38k 798.00 47.62
Assured Guaranty (AGO) 0.0 $2.0k 62.00 32.26
Air Methods Corporation 0.0 $4.0k 104.00 38.46
Align Technology (ALGN) 0.0 $105k 914.00 114.88
Atmos Energy Corporation (ATO) 0.0 $34k 425.00 80.00
Acuity Brands (AYI) 0.0 $87k 424.00 205.19
Benchmark Electronics (BHE) 0.0 $2.0k 78.00 25.64
Cognex Corporation (CGNX) 0.0 $65k 774.00 83.98
Chemed Corp Com Stk (CHE) 0.0 $9.0k 49.00 183.67
Cibc Cad (CM) 0.0 $25k 289.00 86.51
Columbus McKinnon (CMCO) 0.0 $0 18.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $16k 35.00 457.14
Cinemark Holdings (CNK) 0.0 $21k 464.00 45.26
CenterPoint Energy (CNP) 0.0 $3.0k 91.00 32.97
Core-Mark Holding Company 0.0 $2.0k 65.00 30.77
Copa Holdings Sa-class A (CPA) 0.0 $12k 103.00 116.50
Carrizo Oil & Gas 0.0 $0 2.00 0.00
Concho Resources 0.0 $5.0k 39.00 128.21
NTT DoCoMo 0.0 $44k 1.9k 23.26
Quest Diagnostics Incorporated (DGX) 0.0 $61k 621.00 98.23
Dorman Products (DORM) 0.0 $6.0k 72.00 83.33
Dril-Quip (DRQ) 0.0 $20k 373.00 53.62
DTE Energy Company (DTE) 0.0 $218k 2.1k 102.30
Emergent BioSolutions (EBS) 0.0 $0 2.00 0.00
Euronet Worldwide (EEFT) 0.0 $23k 266.00 86.47
Enbridge Energy Partners 0.0 $4.0k 200.00 20.00
Energy Transfer Equity (ET) 0.0 $33k 1.7k 20.00
FMC Corporation (FMC) 0.0 $21k 296.00 70.95
Fulton Financial (FULT) 0.0 $214k 12k 17.86
Grupo Financiero Galicia (GGAL) 0.0 $20k 540.00 37.04
Group Cgi Cad Cl A 0.0 $0 6.00 0.00
G-III Apparel (GIII) 0.0 $0 4.00 0.00
GameStop (GME) 0.0 $1.0k 32.00 31.25
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $43k 490.00 87.76
Hibbett Sports (HIBB) 0.0 $19k 638.00 29.78
Hormel Foods Corporation (HRL) 0.0 $0 2.00 0.00
Intuit (INTU) 0.0 $30k 255.00 117.65
IPG Photonics Corporation (IPGP) 0.0 $48k 400.00 120.00
Ingersoll-rand Co Ltd-cl A 0.0 $81k 1.0k 81.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 22.00 90.91
Lithia Motors (LAD) 0.0 $66k 769.00 85.83
LaSalle Hotel Properties 0.0 $0 17.00 0.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 50.00 40.00
MetLife (MET) 0.0 $267k 5.1k 52.74
Middleby Corporation (MIDD) 0.0 $85k 620.00 137.10
Mobile Mini 0.0 $22k 718.00 30.64
MarketAxess Holdings (MKTX) 0.0 $106k 564.00 187.94
Medical Properties Trust (MPW) 0.0 $20k 1.6k 12.66
Nordson Corporation (NDSN) 0.0 $62k 503.00 123.26
NuStar Energy 0.0 $13k 250.00 52.00
Northwest Bancshares (NWBI) 0.0 $54k 3.2k 16.74
Oge Energy Corp (OGE) 0.0 $112k 3.2k 34.86
Omnicell (OMCL) 0.0 $2.0k 44.00 45.45
Oxford Industries (OXM) 0.0 $24k 416.00 57.69
Plains All American Pipeline (PAA) 0.0 $6.0k 195.00 30.77
VeriFone Systems 0.0 $2.0k 80.00 25.00
Prudential Public Limited Company (PUK) 0.0 $59k 1.4k 42.08
Raymond James Financial (RJF) 0.0 $23k 304.00 75.66
Rogers Corporation (ROG) 0.0 $19k 221.00 85.97
SCANA Corporation 0.0 $37k 568.00 65.14
Banco Santander (SAN) 0.0 $26k 4.3k 6.03
Teledyne Technologies Incorporated (TDY) 0.0 $18k 146.00 123.29
Tata Motors 0.0 $24k 681.00 35.24
TTM Technologies (TTMI) 0.0 $3.0k 165.00 18.18
United Bankshares (UBSI) 0.0 $39k 920.00 42.39
UGI Corporation (UGI) 0.0 $4.0k 85.00 47.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $71k 248.00 286.29
Westpac Banking Corporation 0.0 $343k 13k 26.75
West Pharmaceutical Services (WST) 0.0 $72k 881.00 81.73
Cimarex Energy 0.0 $10k 81.00 123.46
Abb (ABBNY) 0.0 $57k 2.4k 23.55
Alliance Holdings GP 0.0 $11k 400.00 27.50
Akorn 0.0 $12k 484.00 24.79
Alexion Pharmaceuticals 0.0 $31k 256.00 121.09
Amerisafe (AMSF) 0.0 $37k 569.00 65.03
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 18.00 0.00
British American Tobac (BTI) 0.0 $189k 2.8k 66.46
BorgWarner (BWA) 0.0 $19k 450.00 42.22
Cathay General Ban (CATY) 0.0 $48k 1.3k 37.59
China Telecom Corporation 0.0 $37k 767.00 48.24
Capella Education Company 0.0 $1.0k 8.00 125.00
CRH 0.0 $105k 3.0k 35.26
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 52.00 57.69
Energen Corporation 0.0 $3.0k 50.00 60.00
Energy Transfer Partners 0.0 $0 8.00 0.00
F.N.B. Corporation (FNB) 0.0 $119k 8.0k 14.91
Greenhill & Co 0.0 $2.0k 59.00 33.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $13k 489.00 26.58
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $22k 331.00 66.47
Hexcel Corporation (HXL) 0.0 $56k 1.0k 54.21
Ida (IDA) 0.0 $86k 1.0k 83.17
ING Groep (ING) 0.0 $144k 9.5k 15.12
KLA-Tencor Corporation (KLAC) 0.0 $89k 932.00 95.49
Knoll 0.0 $0 3.00 0.00
China Life Insurance Company 0.0 $39k 2.5k 15.34
Lennox International (LII) 0.0 $17k 101.00 168.32
Lululemon Athletica (LULU) 0.0 $2.0k 41.00 48.78
Monro Muffler Brake (MNRO) 0.0 $15k 294.00 51.02
NetScout Systems (NTCT) 0.0 $19k 502.00 37.85
Old Dominion Freight Line (ODFL) 0.0 $28k 326.00 85.89
Pacific Continental Corporation 0.0 $24k 994.00 24.14
Children's Place Retail Stores (PLCE) 0.0 $4.0k 30.00 133.33
Panera Bread Company 0.0 $24k 90.00 266.67
Stifel Financial (SF) 0.0 $44k 876.00 50.23
Silicon Laboratories (SLAB) 0.0 $31k 427.00 72.60
Skyworks Solutions (SWKS) 0.0 $58k 596.00 97.32
Texas Roadhouse (TXRH) 0.0 $53k 1.2k 44.95
Tyler Technologies (TYL) 0.0 $118k 761.00 155.06
Unilever (UL) 0.0 $65k 1.3k 49.35
Urban Outfitters (URBN) 0.0 $2.0k 69.00 28.99
United Therapeutics Corporation (UTHR) 0.0 $67k 502.00 133.47
Wabtec Corporation (WAB) 0.0 $27k 341.00 79.18
Aqua America 0.0 $3.0k 79.00 37.97
Advisory Board Company 0.0 $12k 258.00 46.51
Aceto Corporation 0.0 $32k 2.0k 15.62
Agnico (AEM) 0.0 $999.960000 26.00 38.46
Applied Industrial Technologies (AIT) 0.0 $62k 1.0k 62.00
Alamo (ALG) 0.0 $21k 273.00 76.92
A. O. Smith Corporation (AOS) 0.0 $2.0k 46.00 43.48
Berkshire Hills Ban (BBT) 0.0 $45k 1.3k 35.69
Bk Nova Cad (BNS) 0.0 $37k 630.00 58.73
BT 0.0 $38k 1.9k 20.10
Cambrex Corporation 0.0 $4.0k 74.00 54.05
Church & Dwight (CHD) 0.0 $68k 1.4k 50.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 745.00 102.01
Callon Pete Co Del Com Stk 0.0 $17k 1.3k 13.42
Carnival (CUK) 0.0 $34k 587.00 57.92
Exponent (EXPO) 0.0 $5.0k 77.00 64.94
Extra Space Storage (EXR) 0.0 $2.0k 26.00 76.92
First Commonwealth Financial (FCF) 0.0 $289k 22k 13.26
F5 Networks (FFIV) 0.0 $29k 201.00 144.28
Comfort Systems USA (FIX) 0.0 $24k 643.00 37.33
Glacier Ban (GBCI) 0.0 $26k 752.00 34.57
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Chart Industries (GTLS) 0.0 $3.0k 72.00 41.67
Healthcare Services (HCSG) 0.0 $42k 978.00 42.94
IBERIABANK Corporation 0.0 $36k 451.00 79.82
ICU Medical, Incorporated (ICUI) 0.0 $113k 739.00 152.91
Investors Real Estate Trust 0.0 $1.0k 180.00 5.56
ORIX Corporation (IX) 0.0 $94k 1.3k 74.13
Jack Henry & Associates (JKHY) 0.0 $43k 463.00 92.87
Kaman Corporation 0.0 $10k 213.00 46.95
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $69k 20k 3.42
McCormick & Company, Incorporated (MKC) 0.0 $34k 352.00 96.59
National Fuel Gas (NFG) 0.0 $7.0k 113.00 61.95
Nice Systems (NICE) 0.0 $999.940000 17.00 58.82
NorthWestern Corporation (NWE) 0.0 $107k 1.8k 58.76
Ormat Technologies (ORA) 0.0 $2.0k 38.00 52.63
Open Text Corp (OTEX) 0.0 $22k 648.00 33.95
PacWest Ban 0.0 $97k 1.8k 53.30
Powell Industries (POWL) 0.0 $1.0k 40.00 25.00
PriceSmart (PSMT) 0.0 $4.0k 46.00 86.96
Rockwell Automation (ROK) 0.0 $27k 174.00 155.17
RBC Bearings Incorporated (RBC) 0.0 $40k 413.00 96.85
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 62.00 32.26
Smith & Nephew (SNN) 0.0 $29k 939.00 30.88
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
TreeHouse Foods (THS) 0.0 $43k 503.00 85.49
WD-40 Company (WDFC) 0.0 $19k 173.00 109.83
Wipro (WIT) 0.0 $0 48.00 0.00
WesBan (WSBC) 0.0 $98k 2.6k 38.27
Federal Agricultural Mortgage (AGM) 0.0 $999.900000 22.00 45.45
Ametek (AME) 0.0 $19k 352.00 53.98
BJ's Restaurants (BJRI) 0.0 $3.0k 64.00 46.88
Flotek Industries 0.0 $17k 1.3k 12.91
Imax Corp Cad (IMAX) 0.0 $3.0k 99.00 30.30
Magellan Midstream Partners 0.0 $8.0k 100.00 80.00
Silicon Motion Technology (SIMO) 0.0 $10k 217.00 46.08
United Natural Foods (UNFI) 0.0 $7.0k 173.00 40.46
Abraxas Petroleum 0.0 $0 34.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $40k 2.2k 18.12
Barrett Business Services (BBSI) 0.0 $1.0k 24.00 41.67
Callidus Software 0.0 $27k 1.3k 21.57
ExlService Holdings (EXLS) 0.0 $26k 540.00 48.15
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
MainSource Financial 0.0 $0 4.00 0.00
Rex American Resources (REX) 0.0 $2.0k 17.00 117.65
Brink's Company (BCO) 0.0 $16k 308.00 51.95
CBS Corporation 0.0 $999.990000 9.00 111.11
Cavco Industries (CVCO) 0.0 $3.0k 28.00 107.14
Dex (DXCM) 0.0 $5.0k 62.00 80.65
Quaker Chemical Corporation (KWR) 0.0 $3.0k 25.00 120.00
Senior Housing Properties Trust 0.0 $8.0k 379.00 21.11
Superior Energy Services 0.0 $3.0k 223.00 13.45
Tor Dom Bk Cad (TD) 0.0 $5.0k 99.00 50.51
Bank Of Montreal Cadcom (BMO) 0.0 $88k 1.2k 74.96
Federal Realty Inv. Trust 0.0 $35k 260.00 134.62
iShares Gold Trust 0.0 $25k 2.1k 12.12
National Health Investors (NHI) 0.0 $34k 471.00 72.19
WebMD Health 0.0 $12k 220.00 54.55
Ypf Sa (YPF) 0.0 $7.0k 294.00 23.81
PowerShares QQQ Trust, Series 1 0.0 $188k 1.4k 132.30
Columbia Banking System (COLB) 0.0 $26k 666.00 39.04
EQT Corporation (EQT) 0.0 $23k 374.00 61.50
HEICO Corporation (HEI.A) 0.0 $92k 1.2k 75.41
iShares Dow Jones US Home Const. (ITB) 0.0 $0 3.00 0.00
Myr (MYRG) 0.0 $0 2.00 0.00
Precision Drilling Corporation 0.0 $13k 2.8k 4.72
Sierra Wireless 0.0 $0 11.00 0.00
US Ecology 0.0 $23k 500.00 46.00
Hollysys Automation Technolo (HOLI) 0.0 $24k 1.4k 17.22
Nabors Industries 0.0 $36k 2.7k 13.25
Hyatt Hotels Corporation (H) 0.0 $24k 451.00 53.22
Scripps Networks Interactive 0.0 $199k 2.5k 78.28
Suncor Energy (SU) 0.0 $40k 1.3k 30.98
SPDR S&P Retail (XRT) 0.0 $2.0k 36.00 55.56
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 57.00 105.26
Manulife Finl Corp (MFC) 0.0 $13k 717.00 18.13
Virtus Investment Partners (VRTS) 0.0 $1.0k 14.00 71.43
American International (AIG) 0.0 $229k 3.7k 62.40
American Water Works (AWK) 0.0 $61k 785.00 77.71
Ball Corporation (BALL) 0.0 $7.0k 90.00 77.78
Changyou 0.0 $14k 494.00 28.34
Fibria Celulose 0.0 $999.600000 119.00 8.40
IDT Corporation (IDT) 0.0 $0 9.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 53.00 37.74
iShares Russell Midcap Index Fund (IWR) 0.0 $999.990000 3.00 333.33
iShares S&P MidCap 400 Index (IJH) 0.0 $212k 1.2k 171.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 125.00 192.00
iShares Russell 3000 Index (IWV) 0.0 $286k 2.0k 139.92
Oneok (OKE) 0.0 $49k 875.00 56.00
ProShares Ultra S&P500 (SSO) 0.0 $182k 2.1k 84.73
Silver Wheaton Corp 0.0 $41k 2.0k 20.77
Stantec (STN) 0.0 $22k 854.00 25.76
Vanguard Large-Cap ETF (VV) 0.0 $1.0k 10.00 100.00
Dollar General (DG) 0.0 $77k 1.1k 70.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.0k 7.00 142.86
Sensata Technologies Hldg Bv 0.0 $31k 700.00 44.29
Unisys Corporation (UIS) 0.0 $3.0k 246.00 12.20
KAR Auction Services (KAR) 0.0 $31k 703.00 44.10
Medidata Solutions 0.0 $39k 678.00 57.52
Descartes Sys Grp (DSGX) 0.0 $1.0k 23.00 43.48
Camden Property Trust (CPT) 0.0 $136k 1.7k 80.24
iShares Silver Trust (SLV) 0.0 $49k 2.8k 17.29
Templeton Global Income Fund 0.0 $146k 22k 6.64
Eagle Ban (EGBN) 0.0 $2.0k 26.00 76.92
Tesla Motors (TSLA) 0.0 $2.0k 6.00 333.33
LogMeIn 0.0 $75k 765.00 98.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $38k 2.6k 14.89
Acadia Realty Trust (AKR) 0.0 $2.0k 72.00 27.78
Nxp Semiconductors N V (NXPI) 0.0 $213k 2.1k 103.40
iShares Dow Jones US Utilities (IDU) 0.0 $11k 82.00 134.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 17.00 117.65
Powershares DB Base Metals Fund 0.0 $130k 8.0k 16.32
Primoris Services (PRIM) 0.0 $31k 1.3k 23.54
PowerShares WilderHill Clean Energy 0.0 $0 43.00 0.00
QEP Resources 0.0 $2.0k 152.00 13.16
Six Flags Entertainment (SIX) 0.0 $20k 328.00 60.98
Fabrinet (FN) 0.0 $22k 535.00 41.12
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 37.00 27.03
Pebblebrook Hotel Trust (PEB) 0.0 $23k 778.00 29.56
Fortinet (FTNT) 0.0 $14k 353.00 39.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.5k 45.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 8.00 125.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 89.00 157.30
SPECTRUM BRANDS Hldgs 0.0 $71k 512.00 138.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $121k 9.6k 12.60
Allied World Assurance 0.0 $92k 1.7k 52.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.00
Embraer S A (ERJ) 0.0 $36k 1.6k 21.88
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 7.00 142.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $48k 983.00 48.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 65.00 46.15
Industries N shs - a - (LYB) 0.0 $370k 4.1k 91.09
FleetCor Technologies 0.0 $65k 426.00 152.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $44k 699.00 62.95
Ameris Ban (ABCB) 0.0 $40k 857.00 46.67
Argan (AGX) 0.0 $4.0k 53.00 75.47
BioSpecifics Technologies 0.0 $0 3.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 142.00 35.21
First Republic Bank/san F (FRCB) 0.0 $59k 632.00 93.35
Howard Hughes 0.0 $27k 232.00 116.38
Ligand Pharmaceuticals In (LGND) 0.0 $27k 257.00 105.06
O'reilly Automotive (ORLY) 0.0 $50k 184.00 271.74
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 200.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 108.00 37.04
Simmons First National Corporation (SFNC) 0.0 $0 2.00 0.00
Sun Communities (SUI) 0.0 $41k 512.00 80.08
Vectren Corporation 0.0 $4.0k 65.00 61.54
Motorola Solutions (MSI) 0.0 $17k 194.00 87.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $22k 211.00 104.27
PowerShares Build America Bond Portfolio 0.0 $59k 2.0k 29.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $42k 538.00 78.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28k 3.8k 7.37
McCormick & Company, Incorporated (MKC.V) 0.0 $40k 414.00 96.62
Vanguard Information Technology ETF (VGT) 0.0 $999.990000 9.00 111.11
Vanguard Materials ETF (VAW) 0.0 $1.0k 5.00 200.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 3.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $14k 168.00 83.33
Vanguard Health Care ETF (VHT) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $15k 585.00 25.64
PowerShares DB Agriculture Fund 0.0 $189k 9.5k 19.81
ETFS Physical Palladium Shares 0.0 $2.0k 24.00 83.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0k 19.00 105.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 64.00 31.25
iShares Dow Jones US Financial (IYF) 0.0 $97k 935.00 103.74
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 12.00 166.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 27.00 148.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0k 16.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $0 3.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $10k 67.00 149.25
iShares Morningstar Small Value (ISCV) 0.0 $13k 89.00 146.07
iShares MSCI Sweden Index (EWD) 0.0 $0 12.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 20.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0k 13.00 153.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 1.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $24k 2.6k 9.39
PowerShares Glbl Clean Enrgy Port 0.0 $999.900000 55.00 18.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 15.00 66.67
PowerShares High Yld. Dividend Achv 0.0 $22k 1.3k 16.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 27.00 37.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $27k 1.7k 15.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 30.00 133.33
PowerShares DB Energy Fund 0.0 $133k 11k 12.55
PowerShares DB Precious Metals 0.0 $231k 6.1k 38.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 92.00 21.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.960000 12.00 83.33
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $999.970000 19.00 52.63
Claymore S&P Global Water Index 0.0 $2.0k 50.00 40.00
First Tr/aberdeen Emerg Opt 0.0 $10k 625.00 16.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.7k 13.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 17.00 0.00
PowerShares Dynamic Food & Beverage 0.0 $3.0k 78.00 38.46
PowerShares Global Water Portfolio 0.0 $1.0k 50.00 20.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $23k 199.00 115.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 204.00 78.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $9.0k 1.5k 6.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $58k 1.7k 35.15
Penn West Energy Trust 0.0 $998.520000 314.00 3.18
Sprott Physical Gold Trust (PHYS) 0.0 $4.0k 393.00 10.18
Walker & Dunlop (WD) 0.0 $999.960000 12.00 83.33
Semgroup Corp cl a 0.0 $999.880000 28.00 35.71
Rydex S&P 500 Pure Growth ETF 0.0 $1.0k 8.00 125.00
Madison Strategic Sector Premium Fund 0.0 $12k 1.0k 11.75
Crescent Point Energy Trust 0.0 $2.0k 221.00 9.05
Vermilion Energy (VET) 0.0 $42k 1.1k 37.53
Mexico Fund (MXF) 0.0 $10k 600.00 16.67
Nuveen Michigan Qlity Incom Municipal 0.0 $52k 3.9k 13.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 15.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $127k 3.1k 40.45
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 447.00 46.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $46k 871.00 52.81
FutureFuel (FF) 0.0 $0 21.00 0.00
WisdomTree Investments (WT) 0.0 $1.0k 145.00 6.90
Schwab U S Small Cap ETF (SCHA) 0.0 $155k 2.5k 62.83
Asure Software (ASUR) 0.0 $0 45.00 0.00
Pengrowth Energy Corp 0.0 $2.0k 1.8k 1.13
Telus Ord (TU) 0.0 $35k 1.1k 32.47
CECO Environmental (CECO) 0.0 $2.0k 165.00 12.12
Ohio Valley Banc (OVBC) 0.0 $206k 7.3k 28.41
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $17k 249.00 68.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $59k 939.00 62.83
Barclays Bank Plc equity 0.0 $0 9.00 0.00
American Intl Group 0.0 $14k 640.00 21.88
Te Connectivity Ltd for 0.0 $17k 230.00 73.91
Kinder Morgan (KMI) 0.0 $3.0k 135.00 22.22
Bankunited (BKU) 0.0 $4.0k 99.00 40.40
Summit Hotel Properties (INN) 0.0 $4.0k 231.00 17.32
Fairpoint Communications 0.0 $999.950000 35.00 28.57
D Spdr Series Trust (XTL) 0.0 $14k 196.00 71.43
Fortis (FTS) 0.0 $11k 334.00 32.93
Citigroup (C) 0.0 $244k 4.1k 59.91
Universal American 0.0 $4.0k 353.00 11.33
Prologis (PLD) 0.0 $72k 1.4k 51.69
Yandex Nv-a (NBIS) 0.0 $31k 1.4k 22.13
Stag Industrial (STAG) 0.0 $36k 1.4k 24.98
Hollyfrontier Corp 0.0 $93k 3.3k 28.28
Wendy's/arby's Group (WEN) 0.0 $15k 1.1k 13.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.0k 9.00
Marathon Petroleum Corp (MPC) 0.0 $128k 2.5k 50.37
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0k 74.00 40.54
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 4.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 14.00 71.43
Cbre Group Inc Cl A (CBRE) 0.0 $105k 3.0k 34.68
Ag Mtg Invt Tr 0.0 $0 11.00 0.00
Francescas Hldgs Corp 0.0 $1.0k 94.00 10.64
Alkermes (ALKS) 0.0 $5.0k 84.00 59.52
Suncoke Energy (SXC) 0.0 $2.0k 187.00 10.70
Fortune Brands (FBIN) 0.0 $259k 4.3k 60.80
Agenus 0.0 $73k 19k 3.77
Xylem (XYL) 0.0 $57k 1.1k 50.58
J Global (ZD) 0.0 $17k 198.00 85.86
Moneygram International 0.0 $4.0k 255.00 15.69
Acadia Healthcare (ACHC) 0.0 $3.0k 59.00 50.85
Delphi Automotive 0.0 $122k 1.5k 80.26
Michael Kors Holdings 0.0 $2.0k 58.00 34.48
Sanchez Energy Corp C ommon stocks 0.0 $0 17.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $31k 695.00 44.60
Express Scripts Holding 0.0 $272k 4.1k 66.00
Aon 0.0 $274k 2.3k 118.87
Av Homes 0.0 $0 23.00 0.00
Matador Resources (MTDR) 0.0 $50k 2.1k 23.79
M/a (MTSI) 0.0 $37k 757.00 48.88
SELECT INCOME REIT COM SH BEN int 0.0 $139k 5.4k 25.74
Epam Systems (EPAM) 0.0 $44k 581.00 75.73
Phillips 66 (PSX) 0.0 $182k 2.3k 79.16
Retail Properties Of America 0.0 $13k 900.00 14.44
Rowan Companies 0.0 $999.750000 75.00 13.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17k 1.2k 13.69
Ingredion Incorporated (INGR) 0.0 $118k 975.00 121.03
Interface (TILE) 0.0 $2.0k 108.00 18.52
Proofpoint 0.0 $21k 283.00 74.20
Wageworks 0.0 $6.0k 81.00 74.07
Forum Energy Technolo 0.0 $25k 1.2k 21.11
Tillys (TLYS) 0.0 $0 16.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.0k 72.00 13.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $68k 3.6k 18.90
Five Below (FIVE) 0.0 $41k 945.00 43.39
Globus Med Inc cl a (GMED) 0.0 $46k 1.6k 29.49
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $145k 3.4k 43.07
Grupo Fin Santander adr b 0.0 $29k 3.2k 9.06
Palo Alto Networks (PANW) 0.0 $58k 515.00 112.62
Ryman Hospitality Pptys (RHP) 0.0 $20k 331.00 60.42
Dynegy 0.0 $0 30.00 0.00
Epr Properties (EPR) 0.0 $7.0k 90.00 77.78
Asml Holding (ASML) 0.0 $217k 1.6k 132.80
Eaton (ETN) 0.0 $259k 3.5k 74.19
Sanmina (SANM) 0.0 $1.0k 31.00 32.26
Wpp Plc- (WPP) 0.0 $21k 191.00 109.95
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Ptc (PTC) 0.0 $50k 959.00 52.14
Icon (ICLR) 0.0 $43k 534.00 80.52
Ishares Inc msci world idx (URTH) 0.0 $280k 3.6k 77.78
Artisan Partners (APAM) 0.0 $2.0k 64.00 31.25
Zoetis Inc Cl A (ZTS) 0.0 $102k 1.9k 53.18
Tribune Co New Cl A 0.0 $16k 434.00 36.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $40k 797.00 50.19
Pinnacle Foods Inc De 0.0 $18k 311.00 57.88
Ofg Ban (OFG) 0.0 $3.0k 281.00 10.68
Liberty Global Inc Com Ser A 0.0 $61k 1.7k 36.16
Hannon Armstrong (HASI) 0.0 $1.0k 68.00 14.71
Quintiles Transnatio Hldgs I 0.0 $4.0k 52.00 76.92
Twenty-first Century Fox 0.0 $77k 2.4k 32.34
Mallinckrodt Pub 0.0 $13k 289.00 44.98
Fox News 0.0 $6.0k 197.00 30.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 3.00 0.00
Cdw (CDW) 0.0 $30k 520.00 57.69
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 50.00 80.00
Premier (PINC) 0.0 $18k 553.00 32.55
Science App Int'l (SAIC) 0.0 $0 6.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $45k 1.9k 23.16
Global X Fds glb x mlp enr 0.0 $0 4.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0k 16.00 62.50
Five Prime Therapeutics 0.0 $1.0k 18.00 55.56
Intercontinental Exchange (ICE) 0.0 $33k 552.00 59.78
Ambev Sa- (ABEV) 0.0 $5.0k 787.00 6.35
Noble Corp Plc equity 0.0 $0 26.00 0.00
Columbia Ppty Tr 0.0 $9.0k 396.00 22.73
Gaming & Leisure Pptys (GLPI) 0.0 $17k 508.00 33.46
Perrigo Company (PRGO) 0.0 $29k 433.00 66.97
Essent (ESNT) 0.0 $21k 587.00 35.78
Burlington Stores (BURL) 0.0 $5.0k 55.00 90.91
Criteo Sa Ads (CRTO) 0.0 $10k 201.00 49.75
Goldman Sachs Mlp Inc Opp 0.0 $14k 1.3k 10.94
Fidelity msci hlth care i (FHLC) 0.0 $0 5.00 0.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.0k 48.00 41.67
Xencor (XNCR) 0.0 $0 7.00 0.00
Knowles (KN) 0.0 $51k 2.7k 18.90
Rsp Permian 0.0 $11k 276.00 39.86
Trinet (TNET) 0.0 $6.0k 200.00 30.00
Endo International 0.0 $0 20.00 0.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 27.00 37.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.0k 126.00 23.81
Pentair cs (PNR) 0.0 $95k 1.5k 62.87
New York Reit 0.0 $19k 2.0k 9.63
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 46.00 21.74
Spartannash 0.0 $231k 6.6k 34.98
Time 0.0 $1.0k 37.00 27.03
Ally Financial (ALLY) 0.0 $55k 2.7k 20.51
South State Corporation 0.0 $0 1.00 0.00
Parsley Energy Inc-class A 0.0 $21k 639.00 32.86
Fnf (FNF) 0.0 $92k 2.4k 38.88
Timkensteel (MTUS) 0.0 $3.0k 140.00 21.43
Zendesk 0.0 $2.0k 80.00 25.00
Trinseo S A 0.0 $0 5.00 0.00
Foresight Energy Lp m 0.0 $7.0k 1.2k 6.02
Michaels Cos Inc/the 0.0 $3.0k 146.00 20.55
Ishares Tr core div grwth (DGRO) 0.0 $4.0k 120.00 33.33
Vectrus (VVX) 0.0 $0 20.00 0.00
Alibaba Group Holding (BABA) 0.0 $46k 426.00 107.98
Mobileye 0.0 $31k 510.00 60.78
Cdk Global Inc equities 0.0 $8.0k 124.00 64.52
Catalent 0.0 $35k 1.2k 28.16
Synchrony Financial (SYF) 0.0 $2.0k 51.00 39.22
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Pra (PRAA) 0.0 $15k 461.00 32.54
Halyard Health 0.0 $1.0k 25.00 40.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Walgreen Boots Alliance 0.0 $370k 4.4k 83.16
Vwr Corp cash securities 0.0 $3.0k 115.00 26.09
Crown Castle Intl (CCI) 0.0 $47k 500.00 94.00
Ubs Group (UBS) 0.0 $22k 1.4k 15.87
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 19.00 105.26
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $0 1.00 0.00
Hubspot (HUBS) 0.0 $42k 689.00 60.96
Fidelity ltd trm bd etf (FLTB) 0.0 $3.0k 68.00 44.12
Paramount Group Inc reit (PGRE) 0.0 $1.0k 49.00 20.41
Outfront Media 0.0 $37k 1.4k 26.71
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
James River Group Holdings L (JRVR) 0.0 $3.0k 80.00 37.50
Diplomat Pharmacy 0.0 $14k 876.00 15.98
Inc Resh Hldgs Inc cl a 0.0 $42k 917.00 45.80
Woori Bank Spons 0.0 $3.0k 71.00 42.25
Medtronic (MDT) 0.0 $349k 4.3k 80.51
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $2.0k 88.00 22.73
Mylan Nv 0.0 $1.0k 27.00 37.04
Eversource Energy (ES) 0.0 $23k 397.00 57.93
American Superconductor (AMSC) 0.0 $0 1.00 0.00
Chimera Investment Corp etf 0.0 $35k 1.7k 20.07
Easterly Government Properti reit 0.0 $3.0k 175.00 17.14
Windstream Holdings 0.0 $0 47.00 0.00
Euronav Sa (CMBT) 0.0 $0 20.00 0.00
Sesa Sterlite Ltd sp 0.0 $3.0k 172.00 17.44
Monster Beverage Corp (MNST) 0.0 $201k 4.4k 46.21
Caleres (CAL) 0.0 $4.0k 133.00 30.08
Wec Energy Group (WEC) 0.0 $3.0k 43.00 69.77
Ceb 0.0 $44k 562.00 78.29
Nrg Yield Inc Cl A New cs 0.0 $999.790000 61.00 16.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.0k 391.00 17.90
Kraft Heinz (KHC) 0.0 $153k 1.7k 90.86
Bwx Technologies (BWXT) 0.0 $27k 575.00 46.96
Horizon Global Corporation 0.0 $2.0k 120.00 16.67
Chemours (CC) 0.0 $5.0k 125.00 40.00
Westrock (WRK) 0.0 $10k 188.00 53.19
Vareit, Inc reits 0.0 $1.0k 126.00 7.94
Paypal Holdings (PYPL) 0.0 $204k 4.7k 42.99
Nielsen Hldgs Plc Shs Eur 0.0 $23k 550.00 41.82
Amplify Snack Brands 0.0 $10k 1.2k 8.47
Calatlantic 0.0 $38k 1.0k 37.70
Madison Square Garden Cl A (MSGS) 0.0 $162k 809.00 200.25
Wright Medical Group Nv 0.0 $42k 1.4k 31.09
Ryanair Holdings (RYAAY) 0.0 $65k 780.00 83.33
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $164k 6.5k 25.04
Steris 0.0 $5.0k 65.00 76.92
Livanova Plc Ord (LIVN) 0.0 $33k 665.00 49.62
Hewlett Packard Enterprise (HPE) 0.0 $22k 945.00 23.28
Northstar Realty Europe 0.0 $2.0k 205.00 9.76
Rmr Group Inc cl a (RMR) 0.0 $5.0k 105.00 47.62
Hubbell (HUBB) 0.0 $31k 258.00 120.16
Match 0.0 $5.0k 324.00 15.43
Forest City Realty Trust Inc Class A 0.0 $3.0k 143.00 20.98
Corenergy Infrastructure Tr 0.0 $2.0k 61.00 32.79
Four Corners Ppty Tr (FCPT) 0.0 $11k 483.00 22.77
Chubb (CB) 0.0 $159k 1.2k 136.36
Broad 0.0 $328k 1.5k 219.25
Tailored Brands 0.0 $2.0k 109.00 18.35
Dentsply Sirona (XRAY) 0.0 $60k 954.00 62.89
Nuvectra 0.0 $0 7.00 0.00
Liberty Media Corp Series C Li 0.0 $999.970000 19.00 52.63
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
S&p Global (SPGI) 0.0 $35k 264.00 132.58
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 38.00 26.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 76.00 39.47
Vaneck Vectors Russia Index Et 0.0 $190k 9.2k 20.69
Itt (ITT) 0.0 $7.0k 180.00 38.89
California Res Corp 0.0 $0 9.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 53.00 320.75
Coca Cola European Partners (CCEP) 0.0 $84k 2.2k 37.82
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 2.00 0.00
Atlantica Yield 0.0 $0 13.00 0.00
Cotiviti Hldgs 0.0 $41k 995.00 41.21
Fortive (FTV) 0.0 $161k 2.7k 60.28
Atkore Intl (ATKR) 0.0 $0 12.00 0.00
Ihs Markit 0.0 $32k 753.00 42.50
Dell Technologies Inc Class V equity 0.0 $31k 479.00 64.72
Johnson Controls International Plc equity (JCI) 0.0 $265k 6.3k 42.16
Aptevo Therapeutics Inc apvo 0.0 $0 1.00 0.00
Ashland (ASH) 0.0 $15k 122.00 122.95
Firstcash 0.0 $13k 270.00 48.15
Washington Prime Group 0.0 $999.490000 127.00 7.87
Versum Matls 0.0 $0 2.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 2.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 5.00 0.00
Pldt (PHI) 0.0 $2.0k 71.00 28.17
Lsc Communications 0.0 $0 2.00 0.00
Valvoline Inc Common (VVV) 0.0 $11k 429.00 25.64
Ishares Msci Japan (EWJ) 0.0 $97k 1.9k 51.73
Quality Care Properties 0.0 $15k 808.00 18.56
Adient (ADNT) 0.0 $6.0k 81.00 74.07
Yum China Holdings (YUMC) 0.0 $23k 848.00 27.12
Lamb Weston Hldgs (LW) 0.0 $18k 419.00 42.96
L3 Technologies 0.0 $296k 1.8k 164.99
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 25.00 40.00
Conduent Incorporate (CNDT) 0.0 $92k 5.5k 16.75
Sba Communications Corp (SBAC) 0.0 $1.0k 10.00 100.00
Qiagen Nv 0.0 $48k 1.6k 29.11
Colony Northstar 0.0 $46k 3.5k 12.99
Bioverativ Inc Com equity 0.0 $5.0k 95.00 52.63
Uniti Group Inc Com reit 0.0 $1.0k 56.00 17.86