Assetmark

Latest statistics and disclosures from Assetmark's latest quarterly 13F-HR filing:

Companies in the Assetmark portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 5.39 -6% 1.93M 222.05
SPDR S&P; 500 ETF (SPY) 3.46 -4% 1.14M 241.80
SPDR Barclays Capital High Yield B (JNK) 3.23 +10% 6.90M 37.20
iShares iBoxx $ High Yid Corp Bond (HYG) 3.17 -24% 2.85M 88.39
Vanguard Value ETF (VTV) 1.96 -10% 1.61M 96.56
Vanguard Europe Pacific ETF (VEA) 1.91 +28% 3.67M 41.32
Vanguard Growth ETF (VUG) 1.87 +5% 1.17M 127.04
Ishares Inc core msci emkt 1.85 +11% 2.93M 50.04
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.83 -21% 1.32M 109.78
Ishares Core Msci Eafe Etf core msci eafe 1.81 +12% 2.36M 60.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.74 +16% 2.00M 69.36
SPDR S&P; World ex-US (GWL) 1.64 +11% 4.49M 29.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.63 +14% 1.30M 100.06
iShares Barclays TIPS Bond Fund (TIP) 1.60 +26% 1.12M 113.43
SPDR Barclays Capital Convertible SecETF (CWB) 1.35 +7979744% 2.15M 49.62
iShares Dow Jones US Medical Dev. (IHI) 1.26 +2222333% 600057 166.61
Ishares Inc etp 1.26 NEW 2.80M 35.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.23 623404 157.35
First Trust DJ Internet Index Fund (FDN) 1.22 +14673728% 1.03M 94.74
iShares Dow Jones US Consumer Ser. (IYC) 1.20 579415 164.11
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 1.19 -4% 674047 140.20
Ishares Tr core msci euro 1.12 -2% 1.90M 46.87
Vanguard Small-Cap Growth ETF (VBK) 1.10 +3% 601708 145.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.08 -5% 687914 125.12
Ishares Tr core msci pac 1.02 1.49M 54.15
Vanguard Charlotte Fds intl bd idx etf 0.98 +10% 1.43M 54.36
Vanguard Total Bond Market ETF (BND) 0.96 +26% 929793 81.92
Vanguard Small-Cap Value ETF (VBR) 0.95 -4% 611294 122.91
SPDR S&P; China (GXC) 0.87 +9% 778941 89.28
SPDR Barclays Capital Aggregate Bo (LAG) 0.87 -6% 1.19M 57.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.86 +63% 600330 114.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.86 +16% 1.75M 39.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.83 -33% 617377 106.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.81 +393298% 802532 80.04
SPDR DJ International Real Estate ETF (RWX) 0.79 +16% 1.66M 38.10
SPDR S&P; Biotech (XBI) 0.75 -43% 774805 77.18
iShares Barclays Credit Bond Fund (CFT) 0.74 +403% 529446 111.68
iShares Russell 1000 Growth Index (IWF) 0.71 +826845% 471359 119.02
iShares S&P; India Nifty 50 Index Fund (INDY) 0.70 NEW 1.65M 33.61
Ishares Tr fltg rate nt 0.70 +82% 1.09M 50.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.67 -3% 493247 108.12
SPDR S&P; Emerging Markets (GMM) 0.65 +17% 776869 66.61
iShares Lehman MBS Bond Fund (MBB) 0.63 +8% 468091 106.76
Technology SPDR (XLK) 0.61 +8% 883558 54.72
Johnson & Johnson (JNJ) 0.60 +2% 360723 132.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.60 +5% 393549 120.51
Vanguard REIT ETF (VNQ) 0.60 +29% 573113 83.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.60 +10% 910577 52.66
iShares Lehman Aggregate Bond (AGG) 0.59 428765 109.51
Vanguard Extended Market ETF (VXF) 0.59 -34% 459780 102.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.58 +6% 422064 110.12
iShares MSCI Switzerland Index Fund (EWL) 0.58 -5% 1.34M 34.31
SPDR DJ Wilshire REIT (RWR) 0.56 -22% 478544 92.98
Spdr Short-term High Yield mf 0.56 +18% 1.59M 27.97
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.53 +2073% 367350 114.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.52 +8% 335640 123.57
Spdr Ser Tr spdr russel 2000 0.52 +29% 494266 83.29
Ishares Tr 0-5yr hi yl cp 0.52 -60% 863136 47.86
Vanguard Mid-Cap Growth ETF (VOT) 0.51 +61% 344711 117.68
Ishares Tr cmn 0.51 +11% 1.60M 25.26
Vanguard Mid-Cap Value ETF (VOE) 0.50 -15% 383969 102.87
Automatic Data Processing (ADP) 0.49 +8% 380506 102.46
iShares MSCI Canada Index (EWC) 0.48 +2% 1.44M 26.76
Bristol Myers Squibb (BMY) 0.46 +9% 655390 55.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 -16% 432060 84.49
JPMorgan Chase & Co. (JPM) 0.45 +7% 395252 91.40
Microchip Technology (MCHP) 0.45 458946 77.18
WisdomTree Equity Income Fund (DHS) 0.45 +3% 525542 68.35
Vanguard Intl Equity Index F glb ex us etf 0.41 +40% 584081 56.25
Ishares Tr usa min vo 0.41 -3% 662096 48.93
iShares Dow Jones Select Dividend (DVY) 0.38 -5% 323511 92.21
iShares S&P; SmallCap 600 Index (IJR) 0.37 +3899% 418247 70.11
Microsoft Corporation (MSFT) 0.35 +6% 406565 68.93
McDonald's Corporation (MCD) 0.35 +3% 180656 153.16
Progressive Corporation (PGR) 0.34 +5% 613212 44.09
Vanguard Pacific ETF (VPL) 0.34 +45% 412153 65.80
Spdr Index Shs Fds stoxx eur 50 etf 0.34 NEW 784548 33.95
Vaneck Vectors Etf Tr 0.34 +13% 1.10M 24.51
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.33 -2% 427277 61.64
SPDR S&P; International Small Cap (GWX) 0.32 -3% 770025 33.36
Verizon Communications (VZ) 0.31 +28% 544047 44.66
Illinois Tool Works (ITW) 0.31 +6% 174484 143.25
SPDR S&P; MidCap 400 ETF (MDY) 0.31 +2% 78739 317.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.31 -15% 763434 32.72
Pimco Etf Tr 0-5 high yield 0.31 +2% 245143 101.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.31 500314 48.69
Vanguard Emerging Markets ETF (VWO) 0.30 -3% 575004 40.78
SPDR Barclays Capital 1-3 Month T- (BIL) 0.29 +1071% 505786 45.74
Exxon Mobil Corporation (XOM) 0.28 +10% 280005 80.73
Chevron Corporation (CVX) 0.28 +9% 216446 104.33
SYSCO Corporation (SYY) 0.28 +9% 442826 50.33
UnitedHealth (UNH) 0.28 +4% 118027 185.42
Omni (OMC) 0.28 +10% 263747 82.90
Industrial SPDR (XLI) 0.28 330590 68.11
SPDR S&P; International Dividend (DWX) 0.28 +16% 562431 39.12
iShares MSCI EAFE Index Fund (EFA) 0.27 +112% 331367 65.20
SPDR Barclays Capital TIPS (IPE) 0.27 381623 56.17
Berkshire Hathaway (BRK.B) 0.26 -6% 120065 169.37
Marsh & McLennan Companies (MMC) 0.26 +4% 263116 77.96
First Interstate Bancsystem (FIBK) 0.26 +26% 564937 37.20
Amgen (AMGN) 0.25 +11% 114639 172.23
Apple (AAPL) 0.25 +3% 135533 144.02
Philip Morris International (PM) 0.24 +8% 160424 117.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.24 -3% 183371 105.31
China Petroleum & Chemical (SNP) 0.23 +4% 231105 78.60
Edison International (EIX) 0.23 +5% 229605 78.19
iShares MSCI Emerging Markets Indx (EEM) 0.22 -7% 421814 41.39
Health Care SPDR (XLV) 0.22 +225% 222689 79.24
Occidental Petroleum Corporation (OXY) 0.22 +13% 297364 59.87
Consumer Discretionary SPDR (XLY) 0.22 +289% 191454 89.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.22 -2% 602968 29.14
Consumer Staples Select Sect. SPDR (XLP) 0.21 +452% 305306 54.94
Schwab Strategic Tr us lrg cap etf 0.21 NEW 284582 57.77
Nordstrom (JWN) 0.20 +9% 324954 47.83
CenturyLink (CTL) 0.20 +12% 678796 23.88
SPDR Gold Trust (GLD) 0.20 -2% 135748 118.02
iShares S&P; 500 Growth Index (IVW) 0.20 +29% 115484 136.85
Vanguard Total Stock Market ETF (VTI) 0.20 -12% 127811 124.45
PowerShares FTSE RAFI Developed Markets (PXF) 0.20 +22% 388113 41.74
General Motors Company (GM) 0.20 +40% 464901 34.93
iShares Barclays Agency Bond Fund (AGZ) 0.20 -6% 141432 113.70
PowerShares Insured Nati Muni Bond (PZA) 0.19 602002 25.44
WisdomTree SmallCap Dividend Fund (DES) 0.18 +11% 179810 80.48
Ishares Tr 0-5yr invt gr cp 0.18 -14% 288961 50.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.17 -3% 61482 216.27
National Grid Plc Spon 0.17 NEW 210585 62.82
WisdomTree Emerging Markets Eq (DEM) 0.16 +12% 317437 40.99
Altria (MO) 0.15 +66% 160172 74.47
Procter & Gamble Company (PG) 0.15 +9% 136833 87.15
SPDR Barclays Capital Long Term Tr (TLO) 0.15 +10% 160021 72.11
Nuveen Barclays Shrt Term Muni bdfund 0.15 -13% 246524 48.50
Toyota Motor Corporation (TM) 0.14 +9% 108366 105.02
BHP Billiton (BHP) 0.14 +47% 301814 35.59
Essex Property Trust (ESS) 0.14 +5% 42116 257.27
iShares Russell Midcap Growth Idx. (IWP) 0.14 +1301750% 104148 108.07
Dow Chemical Company (DOW) 0.13 +5% 159499 63.07
Equity Lifestyle Properties (ELS) 0.13 +7% 115939 86.34
Simon Property (SPG) 0.13 +13% 63015 161.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.13 +15067% 229180 44.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 120562 87.53
Level 3 Communications 0.13 -14% 171508 59.30
Ishares U S Etf Tr int rt hdg c b 0.13 112030 95.48
Sunstone Hotel Investors (SHO) 0.12 +3% 605091 16.12
Materials SPDR (XLB) 0.12 +2% 175880 53.81
Vanguard European ETF (VGK) 0.12 -9% 170340 55.14
American Tower Reit 0.12 +4% 74362 132.31
Sch Fnd Us Lg Etf schwb fdt us lg 0.12 +24% 291348 33.82
iShares Russell 2000 Growth Index (IWO) 0.11 50844 168.77
iShares S&P; Global Infrastructure Index (IGF) 0.11 -11% 192256 43.97
Spdr Series Trust barcly cap etf 0.11 -18% 201817 41.64
Powershares Senior Loan Portfo mf 0.11 -76% 363288 23.14
Vanguard Malvern Fds strm infproidx 0.11 -9% 184436 49.23
Physicians Realty Trust 0.11 426515 20.14
HSBC Holdings (HBC) 0.10 +88% 170972 46.39
Novartis AG (NVS) 0.10 93777 83.47
Boston Properties (BXP) 0.10 +10% 62056 123.02
Utilities SPDR (XLU) 0.10 -3% 157920 51.96
Retail Opportunity Investments (ROIC) 0.10 +11% 430299 19.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.10 -5% 256735 30.64
Facebook Inc cl a 0.10 +5% 54060 150.98
American Homes 4 Rent-a reit 0.10 +10% 341712 22.57
Rexford Industrial Realty Inc reit 0.10 288587 27.44
Empire St Rlty Tr Inc cl a 0.10 -3% 386490 20.77
Education Rlty Tr New ret 0.10 +9% 212420 38.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.10 -5% 265638 30.91
AstraZeneca (AZN) 0.09 +9% 208714 34.09
Analogic Corporation (ALOG) 0.09 +45% 94301 72.65
Hldgs Inc 0.09 +3% 96187 75.25
Spdr Series Trust brcly em locl 0.09 -3% 238668 29.04
State Street Corporation (STT) 0.08 -13% 67837 89.73
Public Storage (PSA) 0.08 +9% 31606 208.54
GlaxoSmithKline (GSK) 0.08 -23% 138508 43.12
AvalonBay Communities (AVB) 0.08 +6% 33390 192.18
Texas Capital Bancshares (TCBI) 0.08 +160% 82759 77.41
NutriSystem (NTRI) 0.08 +12% 125103 52.05
Masimo Corporation (MASI) 0.08 +61% 71598 91.18
Taiwan Semiconductor Mfg (TSM) 0.07 +8% 167174 34.96
Coherent (COHR) 0.07 -47% 25917 224.99
Royal Dutch Shell (RDS.B) 0.07 +15% 97891 54.43
Sanofi-Aventis SA (SNY) 0.07 -2% 117821 47.91
Gilead Sciences (GILD) 0.07 +74% 79116 70.78
iShares Dow Jones US Real Estate (IYR) 0.07 +30% 69875 79.77
Flexshares Tr mstar emkt 0.07 +22% 103372 53.40
Ishares S&p Amt-free Municipal 0.07 +61% 227641 25.47
Ishares Tr Msci Usa Momentum Factor 0.07 +21% 62398 88.90
Novo Nordisk A/S (NVO) 0.06 115221 42.89
Innospec (IOSP) 0.06 +8% 72289 65.56
Rydex S&P; Equal Weight ETF (RSP) 0.06 +23% 51365 92.69
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.06 -19% 186308 26.29
Global X Fds glbl x mlp etf 0.06 NEW 464904 10.92
Proshares Invt Grade Etf etf/closed end 0.06 +36% 63256 76.50
Powershares Act Mang Comm Fd db opt yld div 0.06 -12% 312639 15.78
Abbott Laboratories (ABT) 0.05 +496% 81237 48.61
Ross Stores (ROST) 0.05 +725% 75047 57.72
iShares Russell 1000 Value Index (IWD) 0.05 34557 116.42
Quanta Services (PWR) 0.05 +567% 114706 32.92
Seagate Technology Com Stk 0.05 +4722% 101606 38.75
Randgold Resources (GOLD) 0.05 -29% 42323 88.46
Financial Select Sector SPDR (XLF) 0.05 -83% 157126 24.67
Vanguard Mid-Cap ETF (VO) 0.05 +7% 28225 142.29
Vanguard Small-Cap ETF (VB) 0.05 +7% 30734 135.45
Alerian Mlp Etf(amlp) 0.05 +10% 338977 11.96
SPDR Barclays Capital Inter Term (ITE) 0.05 -2% 60951 60.03
Ubs Ag Jersey Brh Alerian Infrst 0.05 -11% 139168 26.66
Abbvie 0.05 +30% 60096 72.50
I Shares 2019 Etf 0.05 +114% 150492 25.52
Colony Starwood Homes 0.05 +5% 125033 34.31
BP (BP) 0.04 +2314% 87412 34.65
Comcast Corporation (CMCSA) 0.04 +2% 76423 38.93
Pfizer (PFE) 0.04 +17% 89532 33.59
AES Corporation (AES) 0.04 -31% 310788 11.11
United Parcel Service (UPS) 0.04 26639 110.59
Boeing Company (BA) 0.04 +260% 15401 197.71
PT Telekomunikasi Indonesia (TLK) 0.04 -2% 86340 33.67
TOTAL S.A. (TOT) 0.04 +33% 62847 49.60
Verisk Analytics (VRSK) 0.04 40357 84.37
Banco Bradesco SA (BBD) 0.04 +71% 363812 8.50
British American Tobac (BTI) 0.04 +1486% 45111 68.54
Centene Corporation (CNC) 0.04 -21% 42159 79.89
Kayne Anderson MLP Investment (KYN) 0.04 +6% 168350 18.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 -20% 44882 64.66
Schwab Strategic Tr 0 0.04 +8% 56608 55.06
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 -71% 98022 34.41
Nuveen Energy Mlp Total Return etf 0.04 +7% 253518 13.21
Duke Energy 0.04 -45% 33576 83.60
Ishares Inc emrgmkt dividx 0.04 +20% 80949 40.17
Sch Fnd Us Sm Etf schwab fdt us sc 0.04 +24% 91558 34.75
NVIDIA Corporation (NVDA) 0.03 -2% 17966 144.55
Aetna (AET) 0.03 +2% 13819 151.82
Merck & Co (MRK) 0.03 +8% 41292 64.08
iShares S&P; 500 Index (IVV) 0.03 -97% 8799 243.44
Prudential Financial (PRU) 0.03 +13% 20025 108.16
PetroChina Company (PTR) 0.03 +12% 43234 61.27
Cantel Medical (CMN) 0.03 -2% 32173 77.92
Banco Itau Holding Financeira S.A. (ITUB) 0.03 +206% 243546 11.05
Ellie Mae Inc. 0.03 -17% 21886 109.89
Powershares Etf Tr Ii fnd inv gr cp 0.03 +17% 100526 25.61
Schwab Strategic Tr schwb fdt int sc 0.03 +22% 83035 32.75
Corning Incorporated (GLW) 0.02 +15% 59131 30.05
Lincoln National Corporation (LNC) 0.02 +24% 22141 67.61
Wal-Mart Stores (WMT) 0.02 17606 75.66
Eli Lilly & Co. (LLY) 0.02 +22% 15875 82.27
Walt Disney Company (DIS) 0.02 12327 106.27
Dominion Resources (D) 0.02 +1704% 16546 76.63
AT&T; (T) 0.02 -21% 37147 37.74
Cisco Systems (CSCO) 0.02 51145 31.30
Equity Residential (EQR) 0.02 +12% 25772 65.85
Tyson Foods (TSN) 0.02 +6% 31185 62.63
Capital One Financial (COF) 0.02 +6% 15877 82.64
DISH Network (DISH) 0.02 +17% 26422 62.75
eBay (EBAY) 0.02 +8% 52797 34.93
International Business Machines (IBM) 0.02 +21% 11026 153.82
QUALCOMM (QCOM) 0.02 -55% 29304 55.21
Williams Companies (WMB) 0.02 +14% 61555 30.28
Hershey Company (HSY) 0.02 +12% 17771 107.37
Visa (V) 0.02 -58% 19508 93.76
II-VI (IIVI) 0.02 NEW 53440 34.30
Oracle Corporation (ORCL) 0.02 -6% 25652 50.13
Energy Select Sector SPDR (XLE) 0.02 -13% 25070 64.94
Group 1 Automotive (GPI) 0.02 +2214300% 22144 63.31
Celgene Corporation (CELG) 0.02 +6% 9834 129.86
Quality Systems (QSII) 0.02 NEW 70852 17.20
B&G; Foods (BGS) 0.02 -46% 55304 35.60
iShares S&P; 100 Index (OEF) 0.02 +2% 16038 106.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 +28% 38351 50.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 +42976% 12923 136.42
PowerShares DB Gold Fund (DGL) 0.02 -7% 43289 39.64
WisdomTree SmallCap Earnings Fund (EES) 0.02 +25% 52210 32.85
Spdr Ser Tr shrt trsry etf 0.02 -2% 51811 30.17
Vodafone Group New Adr F 0.02 -12% 46297 28.73
Ishares 2020 Amt-free Muni Bond Etf 0.02 NEW 73494 25.59
Ishares Tr msci spain etf 0.02 -15% 68027 23.34
Xl 0.02 +7% 36163 43.80
Lear Corporation (LEA) 0.01 +231% 3357 142.09
China Mobile (CHL) 0.01 -28% 8319 53.13
Goldman Sachs (GS) 0.01 +6% 3334 221.96
Bank of America Corporation (BAC) 0.01 +113% 39420 24.28
Discover Financial Services (DFS) 0.01 +30% 15585 62.18
Ameriprise Financial (AMP) 0.01 +14% 4133 127.27
Suntrust Banks Inc $1.00 Par Cmn 0.01 -3% 12787 56.70
Home Depot (HD) 0.01 -10% 3936 153.46
Archer Daniels Midland Company (ADM) 0.01 +20% 12572 41.36
CBS Corporation (CBS) 0.01 7197 63.78
Bunge Limited 0.01 +22% 9079 74.57
Consolidated Edison (ED) 0.01 5215 80.73
General Electric Company (GE) 0.01 -2% 39362 27.01
Ritchie Bros. Auctioneers Inco 0.01 +2581% 37914 28.75
Travelers Companies (TRV) 0.01 -4% 3634 126.58
Union Pacific Corporation (UNP) 0.01 +7% 4288 108.91
Wells Fargo & Company (WFC) 0.01 -2% 14637 55.41
AFLAC Incorporated (AFL) 0.01 -78% 10371 77.72
Best Buy (BBY) 0.01 +10% 18974 57.34
Intel Corporation (INTC) 0.01 12635 33.72
Verisign (VRSN) 0.01 -6% 8466 92.96
Morgan Stanley (MS) 0.01 +74% 11882 44.61
Apartment Investment and Management (AIV) 0.01 +16% 21992 42.97
International Paper Company (IP) 0.01 +2% 10714 56.65
Regions Financial Corporation (RF) 0.01 -3% 45747 14.65
SVB Financial (SIVB) 0.01 +8905% 4773 175.78
Darden Restaurants (DRI) 0.01 +6% 5459 90.49
Eastman Chemical Company (EMN) 0.01 +4% 6566 84.07
Valero Energy Corporation (VLO) 0.01 +8% 13774 67.45
CVS Caremark Corporation (CVS) 0.01 -7% 14620 80.44
Thermo Fisher Scientific (TMO) 0.01 -20% 3728 174.36
McKesson Corporation (MCK) 0.01 5779 164.56
Allstate Corporation (ALL) 0.01 +27% 6768 88.50
Pepsi (PEP) 0.01 +21% 3958 115.46
Symantec Corporation (SYMC) 0.01 19990 28.26
CA (CA) 0.01 +4% 18263 34.50
Danaher Corporation (DHR) 0.01 -5% 6253 84.44
Lowe's Companies (LOW) 0.01 -4% 8659 77.61
Dr Pepper Snapple (DPS) 0.01 +243% 7468 91.06
Fiserv (FISV) 0.01 -4% 8294 122.38
PPL Corporation (PPL) 0.01 +110% 10364 38.69
Public Service Enterprise (PEG) 0.01 +10% 21912 42.99
Roper Industries (ROP) 0.01 2022 231.45
Constellation Brands (STZ) 0.01 4171 193.72
Amazon (AMZN) 0.01 -4% 525 967.62
Tesoro Corporation (TSO) 0.01 -19% 5516 93.73
Activision Blizzard (ATVI) 0.01 -6% 9779 57.57
Wyndham Worldwide Corporation (WYN) 0.01 +86% 5920 100.51
Entergy Corporation (ETR) 0.01 -4% 14493 76.73
Lam Research Corporation (LRCX) 0.01 -18% 4844 141.62
Cirrus Logic (CRUS) 0.01 -73% 16848 62.74
Southwest Airlines (LUV) 0.01 +18% 11905 62.16
Callon Pete Co Del Com Stk 0.01 +7237% 92967 10.61
Integra LifeSciences Holdings (IART) 0.01 -78% 13980 54.51
PS Business Parks (PSB) 0.01 +41% 7668 132.37
VMware (VMW) 0.01 +80% 7995 87.43
MainSource Financial (MSFG) 0.01 +782075% 31287 33.50
Alexandria Real Estate Equities (ARE) 0.01 NEW 8420 120.43
Claymore/AlphaShares China Small Cap ETF (HAO) 0.01 -5% 35802 25.72
ProShares Ultra S&P500; (SSO) 0.01 +218% 6844 89.42
Camden Property Trust (CPT) 0.01 +210% 5255 85.44
iShares MSCI South Korea Index Fund (EWY) 0.01 -8% 7218 67.75
Industries N shs - a - 0.01 +39% 5649 84.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 -8% 8403 55.58
SPDR EURO STOXX 50 ETF (FEZ) 0.01 +124680% 18717 38.47
Eaton Vance Risk Managed Diversified (ETJ) 0.01 -8% 117106 9.37
iShares Dow Jones US Financial Svc. (IYG) 0.01 +30% 5211 113.41
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 +16% 33758 19.02
Ishares Tr eafe min volat 0.01 -3% 6710 69.30
Express Scripts Holding 0.01 +61% 6636 63.74
Ishares Inc msci india index 0.01 -11% 22215 32.10
Navient Corporation equity 0.01 -84% 26341 16.67
Anthem 0.01 +2% 2422 188.27
Equinix 0.01 +21% 2104 429.18
Doubleline Total Etf etf 0.01 +3% 8972 49.26
Allergan 0.01 -3% 2479 243.24
National Storage Affiliates shs ben int 0.01 +34% 49954 23.10
Alphabet Inc Class A cs 0.01 -3% 839 929.68
Alphabet Inc Class C cs 0.01 721 908.46
Ishares Tr msci italy etf 0.01 +75% 44191 16.43
Hp 0.01 -18% 56282 17.48
Real Estate Select Sect Spdr 0.01 -2% 24138 32.19
Ishares Tr core intl aggr 0.01 NEW 7681 51.82
Vaneck Vectors Russia Index Et 0.01 +180% 25767 19.17
Integer Hldgs 0.01 -67% 23587 43.24
Ishr Msci Singapore 0.01 -8% 21589 23.62
Ishares Msci United Kingdom Index etf 0.01 -8% 34929 33.32
Gramercy Property Trust 0.01 -22% 21485 29.70
Ggp 0.01 +13% 36856 23.55
Xerox 0.01 NEW 21501 28.74
Compass Minerals International (CMP) 0.00 +25% 473 65.54
Covanta Holding Corporation (CVA) 0.00 6775 13.14
Diamond Offshore Drilling (DO) 0.00 -30% 2688 10.79
E TRADE Financial Corporation (ETFC) 0.00 NEW 3 0.00
Packaging Corporation of America (PKG) 0.00 -4% 2070 111.59
Huntington Bancshares Incorporated (HBAN) 0.00 NEW 41 24.39
Hasbro (HAS) 0.00 NEW 3 0.00
* America Movil Sab De Cv spon adr l shs 0.00 -14% 856 16.36
AU Optronics (AUO) 0.00 +124% 1594 4.39
Cognizant Technology Solutions (CTSH) 0.00 +6% 2765 66.55
Mobile TeleSystems OJSC (MBT) 0.00 +12% 4154 8.43
Petroleo Brasileiro SA (PBR) 0.00 NEW 1 0.00
Fomento Economico Mexicano SAB (FMX) 0.00 NEW 7 142.86
Grupo Televisa, S.A. (TV) 0.00 NEW 22 45.45
Sociedad Quimica y Minera (SQM) 0.00 +69% 1093 32.94
BHP Billiton (BBL) 0.00 +326% 145 27.59
Infosys Technologies (INFY) 0.00 +11% 10456 15.02
Time Warner (TWX) 0.00 +5% 2760 100.36
NRG Energy (NRG) 0.00 NEW 63 15.87
Owens Corning (OC) 0.00 NEW 219 68.49
CMS Energy Corporation (CMS) 0.00 +57% 211 47.39
CNOOC (CEO) 0.00 -46% 787 109.28
ICICI Bank (IBN) 0.00 NEW 99 10.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 753 39.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 +432% 1369 8.04
Portland General Electric Company (POR) 0.00 85 47.06
ANSYS (ANSS) 0.00 67 119.40
Aercap Holdings Nv Ord Cmn 0.00 838 46.54
Annaly Capital Management (NLY) 0.00 +142% 21610 12.03
BlackRock (BLK) 0.00 178 421.35
Broadridge Financial Solutions (BR) 0.00 +15% 283 74.20
CME (CME) 0.00 -17% 1179 125.53
Genworth Financial (GNW) 0.00 NEW 186 5.38
Hartford Financial Services (HIG) 0.00 +30% 530 52.83
MB Financial (MBFI) 0.00 667 43.48
MasterCard Incorporated (MA) 0.00 1932 121.64
PennyMac Mortgage Investment Trust (PMT) 0.00 +185% 497 18.11
Charles Schwab Corporation (SCHW) 0.00 -2% 3597 43.09
Starwood Property Trust (STWD) 0.00 +15% 2871 22.29
U.S. Ban (USB) 0.00 +21% 2075 52.05
Western Union Company (WU) 0.00 28 35.71
Reinsurance Group of America (RGA) 0.00 -9% 393 127.23
Signature Bank (SBNY) 0.00 +52% 29 137.93
American Express Company (AXP) 0.00 +2% 2314 84.27
Fidelity National Information Services (FIS) 0.00 -85% 78 89.74
PNC Financial Services (PNC) 0.00 -10% 2348 124.79
Principal Financial (PFG) 0.00 57 70.18
Total System Services (TSS) 0.00 -26% 274 58.39
Bank of New York Mellon Corporation (BK) 0.00 6076 51.02
MGIC Investment (MTG) 0.00 +205% 947 11.62
Arthur J. Gallagher & Co. (AJG) 0.00 NEW 24 41.67
Northern Trust Corporation (NTRS) 0.00 NEW 11 90.91
DST Systems (DST) 0.00 +100% 326 61.35
Legg Mason (LM) 0.00 -11% 1193 38.56
People's United Financial (PBCT) 0.00 NEW 115 17.39
SEI Investments Company (SEIC) 0.00 376 53.19
SLM Corporation (SLM) 0.00 1255 11.16
NASDAQ OMX (NDAQ) 0.00 +8% 303 72.61
Affiliated Managers (AMG) 0.00 +8% 104 163.46
Equifax (EFX) 0.00 +10% 33 151.52
Moody's Corporation (MCO) 0.00 -14% 465 122.58
Cabot Oil & Gas Corporation (COG) 0.00 NEW 342 26.32
Canadian Natl Ry Co 0.00 +2% 1095 81.28
Caterpillar (CAT) 0.00 +9% 1431 107.62
Coca-Cola Company (KO) 0.00 +17% 8819 44.90
Costco Wholesale Corporation (COST) 0.00 +292% 675 160.00
CSX Corporation (CSX) 0.00 +17% 2562 54.64
Devon Energy Corporation (DVN) 0.00 +5% 558 32.26
Ecolab (ECL) 0.00 -2% 1338 133.03
Expeditors International of Washington (EXPD) 0.00 +50% 3 0.00
FedEx Corporation (FDX) 0.00 +812% 73 219.18
IAC/InterActive (IACI) 0.00 -4% 332 102.41
Monsanto Company (MON) 0.00 -4% 588 119.05
Range Resources (RRC) 0.00 NEW 258 23.26
Waste Management (WM) 0.00 NEW 28 71.43
Dick's Sporting Goods (DKS) 0.00 +206% 1733 39.82
Tractor Supply Company (TSCO) 0.00 +40% 1128 54.08
Via (VIA.B) 0.00 +3% 654 33.64
Seattle Genetics (SGEN) 0.00 193 51.81
AMAG Pharmaceuticals (AMAG) 0.00 +126% 349 17.19
Baxter International (BAX) 0.00 +1419% 6229 60.52
Incyte Corporation (INCY) 0.00 -8% 367 125.34
Regeneron Pharmaceuticals (REGN) 0.00 -6% 55 490.91
Teva Pharmaceutical Industries (TEVA) 0.00 +52% 2974 33.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 NEW 11 90.91
Norfolk Southern (NSC) 0.00 -2% 1277 121.38
RadNet (RDNT) 0.00 NEW 85 11.76
Sony Corporation (SNE) 0.00 -25% 39 25.64
Great Plains Energy Incorporated (GXP) 0.00 +104% 5570 29.26
Lennar Corporation (LEN) 0.00 NEW 29 68.97
Pulte (PHM) 0.00 NEW 1 0.00
Scholastic Corporation (SCHL) 0.00 +144% 83 48.19
FirstEnergy (FE) 0.00 -67% 2799 29.30
Cardinal Health (CAH) 0.00 +187% 1326 77.68
Shaw Communications Inc cl b conv 0.00 -56% 187 21.39
3M Company (MMM) 0.00 1169 207.87
American Eagle Outfitters (AEO) 0.00 -97% 1725 12.17
Apache Corporation (APA) 0.00 -11% 1084 47.97
Autodesk (ADSK) 0.00 -5% 34 88.24
Bank of Hawaii Corporation (BOH) 0.00 -71% 138 79.71
Blackbaud (BLKB) 0.00 +77% 1292 85.91
Cameco Corporation 0.00 NEW 652 9.20
CarMax (KMX) 0.00 NEW 11 90.91
Carnival Corporation (CCL) 0.00 NEW 358 64.25
Carter's (CRI) 0.00 23 86.96
Cerner Corporation (CERN) 0.00 -12% 903 66.45
Citrix Systems (CTXS) 0.00 +630% 3338 79.69
Coach (COH) 0.00 NEW 1020 47.06
Copart (CPRT) 0.00 +117% 4018 31.86
Core Laboratories N.V. (CLB) 0.00 +6% 406 100.99
Cracker Barrel Old Country Store (CBRL) 0.00 -98% 201 169.15
Cummins (CMI) 0.00 -86% 1599 161.98
Diebold Incorporated (DBD) 0.00 +40% 1744 28.10
Digital Realty Trust (DLR) 0.00 -81% 800 112.50
Edwards Lifesciences (EW) 0.00 -2% 544 117.65
Franklin Resources (BEN) 0.00 1355 45.02
Genuine Parts Company (GPC) 0.00 +800% 9 111.11
Greif (GEF) 0.00 NEW 28 71.43
H&R; Block (HRB) 0.00 NEW 3728 30.85
Hawaiian Electric Industries (HE) 0.00 530 32.08
Heartland Express (HTLD) 0.00 1869 20.87
Hologic (HOLX) 0.00 -7% 727 45.39
Host Hotels & Resorts (HST) 0.00 NEW 33 30.30
IDEXX Laboratories (IDXX) 0.00 +84% 405 160.49
J.B. Hunt Transport Services (JBHT) 0.00 -3% 295 91.53
Kimberly-Clark Corporation (KMB) 0.00 +5% 483 128.36
Kohl's Corporation (KSS) 0.00 -13% 1972 38.54
LKQ Corporation (LKQX) 0.00 +372% 85 35.29
Lincoln Electric Holdings (LECO) 0.00 -12% 70 85.71
Mercury General Corporation (MCY) 0.00 +7% 2046 53.76
Newmont Mining Corporation (NEM) 0.00 +25% 12177 32.36
Noble Energy (NBL) 0.00 +9% 2318 28.47
Northrop Grumman Corporation (NOC) 0.00 492 256.10
Nucor Corporation (NUE) 0.00 +793% 259 57.92
PPG Industries (PPG) 0.00 +4% 416 110.58
Paychex (PAYX) 0.00 +2200% 46 65.22
Pitney Bowes (PBI) 0.00 -72% 560 14.29
Polaris Industries (PII) 0.00 +5% 108 92.59
Power Integrations (POWI) 0.00 596 72.15
RPM International (RPM) 0.00 +29% 324 55.56
Reynolds American (RAI) 0.00 +20% 93 64.52
Royal Caribbean Cruises Ltd. 0.00 -13% 411 109.49
Sealed Air (SEE) 0.00 +14% 2791 44.79
Snap-on Incorporated (SNA) 0.00 -49% 107 158.88
Sonoco Products Company (SON) 0.00 -8% 361 52.63
Stanley Black & Decker (SWK) 0.00 1373 140.57
T. Rowe Price (TROW) 0.00 NEW 13 76.92
Teradata Corporation (TDC) 0.00 -17% 1901 29.46
Sherwin-Williams Company (SHW) 0.00 355 352.11
Trimble Navigation (TRMB) 0.00 1041 35.54
V.F. Corporation (VFC) 0.00 864 57.87
W.W. Grainger (GWW) 0.00 -18% 350 180.00
Zebra Technologies (ZBRA) 0.00 67 104.48
Adobe Systems Incorporated (ADBE) 0.00 -4% 368 141.30
Brown-Forman Corporation (BF.B) 0.00 116 51.72
Global Payments (GPN) 0.00 1789 90.55
Molson Coors Brewing Company (TAP) 0.00 NEW 13 76.92
Avery Dennison Corporation (AVY) 0.00 -77% 181 88.40
Boston Scientific Corporation (BSX) 0.00 NEW 97 30.93
Harris Corporation (HRS) 0.00 -3% 1308 109.33
KBR (KBR) 0.00 NEW 14 0.00
C.R. Bard (BCR) 0.00 NEW 2 500.00
Harley-Davidson (HOG) 0.00 +64% 1935 54.26
Tiffany & Co. (TIF) 0.00 +12% 669 94.17
Vulcan Materials Company (VMC) 0.00 -8% 603 126.04
Akamai Technologies (AKAM) 0.00 +9% 716 50.28
Electronic Arts (ERTS) 0.00 1163 105.76
Timken Company (TKR) 0.00 280 46.43
Avista Corporation (AVA) 0.00 -63% 357 42.02
Comerica Incorporated (CMA) 0.00 +200% 12 83.33
Newell Rubbermaid (NWL) 0.00 -8% 3856 53.68
Western Digital (WDC) 0.00 +250% 249 88.35
Hanesbrands (HBI) 0.00 +153% 4058 23.16
Mid-America Apartment (MAA) 0.00 647 105.10
ABM Industries (ABM) 0.00 3 0.00
Laboratory Corp. of America Holdings (LH) 0.00 NEW 669 153.96
Las Vegas Sands (LVS) 0.00 -45% 1545 64.08
ACI Worldwide (ACIW) 0.00 760 22.37
DaVita (DVA) 0.00 411 65.69
E.I. du Pont de Nemours & Company (DD) 0.00 +2% 3722 80.60
Emerson Electric (EMR) 0.00 +3% 5177 59.69
International Flavors & Fragrances (IFF) 0.00 -8% 158 132.91
Whirlpool Corporation (WHR) 0.00 +13% 51 196.08
Analog Devices (ADI) 0.00 -16% 334 77.84
Helen Of Troy Ltd. 0.00 +3% 263 95.06
Universal Corporation (UVV) 0.00 +97% 79 63.29
United Rentals (URI) 0.00 +137% 2335 113.06
AmerisourceBergen (ABC) 0.00 3736 94.49
Everest Re Group Ltd. 0.00 +11% 681 254.04
Foot Locker (FL) 0.00 +2% 1257 49.32
Vishay Intertechnology (VSH) 0.00 +130% 69 14.49
Xilinx (XLNX) 0.00 -6% 692 65.03
Mettler-Toledo International (MTD) 0.00 168 589.29
Mohawk Industries (MHK) 0.00 NEW 2 0.00
National-Oilwell Var (NOV) 0.00 4292 32.85
Unum (UNM) 0.00 -22% 6200 46.61
Tetra Tech (TTEK) 0.00 NEW 36 55.56
Agrium Inc. 0.00 +291% 47 85.11
Office Depot (ODP) 0.00 NEW 618 4.85
Interpublic Group of Companies (IPG) 0.00 +5% 104 28.85
PAREXEL International Corporation (PRXL) 0.00 +115% 41 97.56
Koninklijke Philips Electronics NV (PHG) 0.00 +15% 1021 36.24
WellCare Health Plans (WCG) 0.00 +7% 474 179.32
Raytheon Company (RTN) 0.00 -4% 1228 161.24
Rockwell Collins (COL) 0.00 +8% 1451 104.76
Waters Corporation (WAT) 0.00 +41% 669 183.86
Campbell Soup Company (CPB) 0.00 +4672% 525 51.43
Kroger (KR) 0.00 3380 23.37
Potash Corp. Of Saskatchewan I 0.00 1182 16.07
Becton, Dickinson and (BDX) 0.00 -19% 578 195.50
Helmerich & Payne (HP) 0.00 -59% 1001 53.95
Yum! Brands (YUM) 0.00 -61% 261 72.80
Air Products & Chemicals (APD) 0.00 -84% 18 166.67
Red Hat (RHT) 0.00 -7% 951 95.69
Goodyear Tire & Rubber Company (GT) 0.00 NEW 2471 34.80
Photronics (PLAB) 0.00 -43% 100 10.00
PerkinElmer (PKI) 0.00 46 65.22
American Financial (AFG) 0.00 NEW 1203 99.75
Horace Mann Educators Corporation (HMN) 0.00 -6% 403 37.22
Arrow Electronics (ARW) 0.00 NEW 175 80.00
Avnet (AVT) 0.00 395 37.97
Convergys Corporation (CVG) 0.00 367 24.52
Wolverine World Wide (WWW) 0.00 1015 27.59
Williams-Sonoma (WSM) 0.00 +85% 1795 48.47
Lockheed Martin Corporation (LMT) 0.00 -4% 165 278.79
Gartner (IT) 0.00 +76% 97 123.71
AEGON N.V. (AEG) 0.00 5332 5.06
Anadarko Petroleum Corporation (APC) 0.00 +11% 2020 45.54
Baker Hughes Incorporated (BHI) 0.00 +403% 4085 54.59
BB&T; Corporation (BBT) 0.00 +15% 3222 45.31
Cemex SAB de CV (CX) 0.00 +3% 2939 9.53
Cenovus Energy Inc C om 0.00 -96% 147 6.80
CIGNA Corporation (CI) 0.00 -5% 459 167.76
Colgate-Palmolive Company (CL) 0.00 -2% 4414 74.08
ConocoPhillips (COP) 0.00 4425 44.07
Deere & Company (DE) 0.00 -18% 538 122.68
Diageo (DEO) 0.00 -60% 1451 119.92
Fluor Corporation (FLR) 0.00 NEW 17 58.82
General Mills (GIS) 0.00 -3% 2417 55.44
Halliburton Company (HAL) 0.00 -21% 2225 42.70
Hess (HES) 0.00 -38% 4679 44.03
Honeywell International (HON) 0.00 1237 133.39
Intuitive Surgical (ISRG) 0.00 NEW 3 1000.00
Liberty Media (LINTA) 0.00 -2% 3318 24.41
Macy's (M) 0.00 -6% 650 23.08
Maxim Integrated Products (MXIM) 0.00 -57% 469 44.78
NCR Corporation (NCR) 0.00 1281 40.59
Nextera Energy Inc C om 0.00 +26% 2307 140.01
NIKE (NKE) 0.00 -14% 4906 58.91
Parker-Hannifin Corporation (PH) 0.00 +263% 509 161.10
Praxair (PX) 0.00 +21% 114 131.58
Rio Tinto (RIO) 0.00 +94% 1973 42.07
Royal Dutch Shell (RDS.A) 0.00 1447 53.21
Schlumberger (SLB) 0.00 +4% 2727 66.01
Stryker Corporation (SYK) 0.00 -11% 1125 138.67
Target Corporation (TGT) 0.00 -13% 5808 52.34
Telefonica S.A. (TEF) 0.00 -42% 2813 10.31
Texas Instruments Incorporated (TXN) 0.00 -12% 2845 76.98
Ultrapar Participacoes SA (UGP) 0.00 -2% 88 22.73
Unilever N.V. (UN) 0.00 -4% 3264 55.15
United Technologies Corporation (UTX) 0.00 -2% 1776 122.18
John Wiley & Sons (JW.A) 0.00 376 53.19
American Electric Power Company (AEP) 0.00 +8% 487 69.82
Weyerhaeuser Company (WY) 0.00 +26% 4486 33.44
Statoil ASA (STO) 0.00 +26% 1204 16.61
Agilent Technologies Inc C ommon 0.00 +4% 885 58.76
Torchmark Corporation (TMK) 0.00 NEW 28 71.43
Shinhan Financial (SHG) 0.00 +36% 153 45.75
Biogen Idec (BIIB) 0.00 326 269.94
Ford Motor Company (F) 0.00 -63% 7919 11.24
KB Financial (KB) 0.00 +4% 1109 50.50
Mitsubishi UFJ Financial (MTU) 0.00 +17% 8421 6.77
Echostar Corporation (SATS) 0.00 +94% 2713 60.82
Exelon Corporation (EXC) 0.00 +175% 8217 36.14
KT Corporation (KT) 0.00 +127% 371 16.17
Staples (SPLS) 0.00 387 10.34
Freeport-McMoRan Copper & Gold (FCX) 0.00 -16% 67 14.93
Shire (SHPGY) 0.00 -7% 506 166.01
Stericycle (SRCL) 0.00 +3% 1436 76.60
Syngenta AG (SYT) 0.00 NEW 13 76.92
PG&E; Corporation (PCG) 0.00 +80% 3527 66.35
Jacobs Engineering (JEC) 0.00 -12% 7084 54.35
TJX Companies (TJX) 0.00 +42% 1211 71.84
Henry Schein (HSIC) 0.00 150 180.00
Southern Company (SO) 0.00 +95% 3521 48.00
Murphy Oil Corporation (MUR) 0.00 +158% 3233 25.67
Starbucks Corporation (SBUX) 0.00 +4% 5224 58.38
Whole Foods Market (WFMI) 0.00 -5% 469 42.64
Accenture 0.00 +69% 226 123.89
Anheuser-Busch InBev NV (BUD) 0.00 -75% 774 109.82
EOG Resources (EOG) 0.00 -4% 1135 90.75
General Dynamics Corporation (GD) 0.00 +3% 377 198.94
Marriott International (MAR) 0.00 196 102.04
NuStar GP Holdings (NSH) 0.00 70 28.57
Cintas Corporation (CTAS) 0.00 400 125.00
Manpower (MAN) 0.00 -29% 138 108.70
SAP AG (SAP) 0.00 +6% 3155 104.60
Brookfield Infrastructure Part 0.00 260 42.31
First Industrial Realty Trust (FR) 0.00 NEW 1 0.00
Cohen & Steers (CNS) 0.00 817 40.39
Abercrombie & Fitch (ANF) 0.00 NEW 46 21.74
Clorox Company (CLX) 0.00 133 135.34
Markel Corporation (MKL) 0.00 4 1000.00
Barclays (BCS) 0.00 +19% 10543 10.62
Fifth Third Ban (FITB) 0.00 -5% 4486 25.86
Tupperware Brands Corporation (TUP) 0.00 486 69.96
Deluxe Corporation (DLX) 0.00 +6% 714 68.63
Kellogg Company (K) 0.00 +800% 9 111.11
Dollar Tree (DLTR) 0.00 NEW 16 62.50
MSCI (MSCI) 0.00 +120% 44 113.64
Encore Capital (ECPG) 0.00 +300% 4 0.00
Hilltop Holdings (HTH) 0.00 7475 26.22
Big 5 Sporting Goods Corporation (BGFV) 0.00 +246% 90 11.11
D.R. Horton (DHI) 0.00 +78% 896 34.60
Advance Auto Parts (AAP) 0.00 +58% 848 116.75
ProAssurance Corporation (PRA) 0.00 +190% 5161 60.84
AutoZone (AZO) 0.00 NEW 1 1000.00
Regal Entertainment (RGC) 0.00 NEW 1 0.00
Balchem Corporation (BCPC) 0.00 416 76.92
Ascent Media Corporation (ASCMA) 0.00 1 0.00
Discovery Communications (DISCK) 0.00 +110% 6097 25.26
Eagle Materials (EXP) 0.00 35 85.71
Grand Canyon Education (LOPE) 0.00 +19% 1317 78.21
Discovery Communications (DISCA) 0.00 +5% 13174 25.81
Beacon Roofing Supply (BECN) 0.00 NEW 11 90.91
Vornado Realty Trust (VNO) 0.00 NEW 12 83.33
Westar Energy (WR) 0.00 600 53.33
CoStar (CSGP) 0.00 22 272.73
Big Lots (BIG) 0.00 NEW 265 49.06
ConAgra Foods (CAG) 0.00 253 35.57
East West Ban (EWBC) 0.00 +302% 318 59.75
WABCO Holdings (WBC) 0.00 -10% 129 124.03
Dover Corporation (DOV) 0.00 -30% 76 78.95
GATX Corporation (GMT) 0.00 400 65.00
PDL BioPharma (PDLI) 0.00 NEW 4 0.00
Bce Inc. 0.00 +12% 450 44.44
Frontier Communications (FTR) 0.00 -81% 151601 1.16
Old Republic International Corporation (ORI) 0.00 +7% 5735 19.53
Sempra Energy (SRE) 0.00 -8% 238 113.45
Xcel Energy (XEL) 0.00 +151% 1001 45.95
Magna Intl Inc cl a 0.00 -27% 494 46.56
Alliance Data Systems Corporation (ADS) 0.00 +42% 1150 256.52
Applied Materials (AMAT) 0.00 +42% 7809 41.36
Aptar (ATR) 0.00 -13% 461 86.77
Axis Capital Holdings Ltd 0.00 +36% 4575 64.70
Fastenal Company (FAST) 0.00 +129% 1297 43.18
First Solar (FSLR) 0.00 -13% 280 39.29
HDFC Bank (HDB) 0.00 -2% 1643 87.04
PACCAR (PCAR) 0.00 +12% 1833 66.01
Pioneer Natural Resources (PXD) 0.00 -4% 833 159.66
Primerica (PRI) 0.00 NEW 278 75.54
Thor Industries (THO) 0.00 NEW 85 105.88
Ultimate Software (ULTI) 0.00 +14% 24 208.33
J.M. Smucker Company (SJM) 0.00 -9% 118 118.64
Varian Medical Systems (VAR) 0.00 +7% 415 103.61
Gra (GGG) 0.00 -15% 106 113.21
MercadoLibre (MELI) 0.00 +6% 110 254.55
Penske Automotive (PAG) 0.00 5 0.00
priceline.com Incorporated (PCLN) 0.00 +14% 72 1875.00
Aaron's (AAN.A) 0.00 -15% 106 37.74
Kennametal (KMT) 0.00 1600 37.50
Marathon Oil Corporation (MRO) 0.00 NEW 53 18.87
Nelnet (NNI) 0.00 +112% 176 45.45
POS (PKX) 0.00 +890% 99 60.61
Netflix (NFLX) 0.00 -2% 1171 149.44
Umpqua Holdings Corporation (UMPQ) 0.00 -9% 1244 18.49
Zimmer Holdings (ZMH) 0.00 -6% 496 129.03
Whiting Petroleum Corporation (WLL) 0.00 -28% 43 0.00
Wynn Resorts (WYNN) 0.00 NEW 3 0.00
Lannett Company (LCI) 0.00 +182% 127 23.62
Toro Company (TTC) 0.00 -58% 300 70.00
Cedar Fair (FUN) 0.00 150 73.33
Donaldson Company (DCI) 0.00 -14% 198 45.45
Sinclair Broadcast (SBGI) 0.00 NEW 57 35.09
Ventas (VTR) 0.00 NEW 38 78.95
FelCor Lodging Trust Incorporated (FCH) 0.00 NEW 190 5.26
Avis Budget (CAR) 0.00 +273% 168 29.76
ACCO Brands Corporation (ABD) 0.00 +220% 430 11.63
Calpine Corporation (CPN) 0.00 +190% 354 14.12
Delta Air Lines (DAL) 0.00 -34% 211 52.13
Ctrip.com International (CTRP) 0.00 +59% 671 53.65
Radian (RDN) 0.00 NEW 161 18.63
New Oriental Education & Tech (EDU) 0.00 -13% 665 70.68
Genes (GCO) 0.00 NEW 5 0.00
Advanced Micro Devices (AMD) 0.00 NEW 45 22.22
NetEase (NTES) 0.00 +8% 400 300.00
Amdocs Ltd ord 0.00 878 64.92
Amphenol Corporation (APH) 0.00 1892 74.00
Goldcorp Inc New 0.00 +8% 1660 12.65
iShares NASDAQ Biotechnology Index (IBB) 0.00 7 285.71
MAXIMUS (MMS) 0.00 NEW 26 76.92
Amkor Technology (AMKR) 0.00 NEW 329 9.12
Micron Technology (MU) 0.00 NEW 46 21.74
Brinker International (EAT) 0.00 372 37.63
ON Semiconductor (ONNN) 0.00 NEW 1163 13.76
Silgan Holdings (SLGN) 0.00 +103% 1608 31.72
Invesco Ltd shs 0.00 1007 34.76
Estee Lauder Companies (EL) 0.00 899 95.66
salesforce (CRM) 0.00 -4% 567 86.42
Illumina (ILMN) 0.00 NEW 6 166.67
PharMerica Corporation (PMC) 0.00 +33% 10557 26.24
WNS (WNS) 0.00 -2% 760 34.21
Baidu (BIDU) 0.00 +22% 377 177.72
Webster Financial Corporation (WBS) 0.00 +3% 1037 52.07
Aircastle Ltd 0.00 NEW 1 0.00
American Axle & Manufact. Holdings (AXL) 0.00 +243% 416 14.42
BGC Partners (BGCP) 0.00 1841 12.49
Celanese Corporation (CE) 0.00 +146% 195 97.44
CF Industries Holdings (CF) 0.00 +185% 2211 28.04
Dycom Industries (DY) 0.00 191 89.01
Enbridge Inc 0.00 +2% 4224 39.77
Eni S.p.A. (E) 0.00 1476 29.81
Enterprise Products Partners 0.00 400 27.50
Humana (HUM) 0.00 331 241.69
Impax Laboratories (IPXL) 0.00 802 16.21
Insight Enterprises (NSIT) 0.00 NEW 39 51.28
Alere (ALR) 0.00 NEW 280 50.00
iShares Russell 2000 Index (IWM) 0.00 -99% 706 140.23
KapStone Paper and Packaging (KS) 0.00 1154 20.80
Key (KEY) 0.00 -4% 1684 19.00
Kindred Healthcare (KND) 0.00 NEW 301 13.29
Kulicke and Soffa Industries (KLIC) 0.00 +181% 327 18.35
Owens-Illinois (OI) 0.00 164 24.39
Rogers Communications -cl B 0.00 -38% 43 46.51
Sonic Automotive (SAH) 0.00 NEW 17 0.00
STMicroelectronics N.V. (STM) 0.00 +292% 2051 14.14
Sun Life Financial Inc 0.00 -17% 1518 35.57
Telecom Italia S.p.A. (TI) 0.00 30 0.00
Transcanada Corp 0.00 -87% 256 46.88
Wabash National Corporation (WNC) 0.00 +533% 488 22.54
Zions Bancorporation (ZION) 0.00 NEW 38 52.63
Alaska Air (ALK) 0.00 -11% 1789 89.99
American Equity Investment Life Holding (AEL) 0.00 -3% 57 35.09
Andersons (ANDE) 0.00 NEW 4 0.00
AngioDynamics (ANGO) 0.00 +203% 188 15.96
Banco Macro SA (BMA) 0.00 +34% 93 96.77
Banco Santander-Chile (SAN) 0.00 1469 25.19
Cliffs Natural Resources (CLF) 0.00 NEW 8 0.00
EnerSys (ENS) 0.00 +366% 14 71.43
Flextronics International Ltd Com Stk 0.00 NEW 5375 16.37
Huntsman Corporation (HUN) 0.00 +96% 226 26.55
iShares MSCI EMU Index (EZU) 0.00 -7% 4693 40.27
iShares Russell 1000 Index (IWB) 0.00 +28% 76 131.58
Littelfuse (LFUS) 0.00 105 161.90
Macquarie Infrastructure Company (MIC) 0.00 1000 78.00
Methode Electronics (MEI) 0.00 NEW 120 41.67
Minerals Technologies (MTX) 0.00 75 80.00
Mizuho Financial (MFG) 0.00 +304% 1209 3.31
Neenah Paper (NP) 0.00 231 82.25
PennantPark Investment (PNNT) 0.00 -96% 5128 7.41
Perficient (PRFT) 0.00 +500% 18 0.00
PolyOne Corporation (POL) 0.00 NEW 1050 39.05
REGAL-BELOIT CORPORATION (RBC) 0.00 NEW 35 85.71
Tsakos Energy Navigation Ltd 0.00 NEW 1056 4.73
Universal Display Corporation (PANL) 0.00 375 109.33
Universal Forest Products (UFPI) 0.00 446 87.44
Virtusa Corporation (VRTU) 0.00 +137% 19 52.63
Asbury Automotive (ABG) 0.00 232 56.03
American Campus Communities (ACC) 0.00 -19% 642 46.73
Assured Guaranty Ltd 0.00 +204% 189 42.33
Align Technology (ALGN) 0.00 +6% 969 149.64
Atmos Energy Corporation (ATO) 0.00 +2% 436 82.57
Acuity Brands (AYI) 0.00 424 202.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 NEW 1955 8.18
Benchmark Electronics (BHE) 0.00 -12% 68 29.41
Celadon (CGI) 0.00 NEW 1225 3.27
Cognex Corporation (CGNX) 0.00 -41% 452 84.07
Chemed Corp Com Stk 0.00 -36% 31 193.55
Chico's FAS (CHS) 0.00 NEW 374 10.70
Cibc Cad Com 0.00 -82% 52 76.92
Columbus McKinnon (CMCO) 0.00 +105% 37 27.03
Chipotle Mexican Grill (CMG) 0.00 +2% 36 416.67
Cinemark Holdings (CNK) 0.00 464 38.79
Copa Holdings Sa-class A 0.00 105 114.29
Carrizo Oil & Gas (CRZO) 0.00 +500% 12 0.00
Concho Resources (CXO) 0.00 +25% 49 122.45
NTT DoCoMo (DCM) 0.00 -21% 1485 23.57
Quest Diagnostics Incorporated (DGX) 0.00 +19% 740 110.81
Diodes Incorporated (DIOD) 0.00 NEW 114 26.32
Dorman Products (DORM) 0.00 72 83.33
DiamondRock Hospitality Company (DRH) 0.00 NEW 107 9.35
Dril-Quip (DRQ) 0.00 375 48.00
DTE Energy Company (DTE) 0.00 -2% 2070 105.80
Emergent BioSolutions (EBS) 0.00 2 0.00
Euronet Worldwide (EEFT) 0.00 266 86.47
Enbridge Energy Partners (EEP) 0.00 200 15.00
Energy Transfer Equity (ETE) 0.00 1650 18.18
FMC Corporation (FMC) 0.00 +5% 311 73.95
Fulton Financial (FULT) 0.00 11980 19.03
Grupo Financiero Galicia S.A. (GGAL) 0.00 -2% 529 43.48
Group Cgi Cad Cl A (usd) 0.00 +316% 25 40.00
G-III Apparel (GIII) 0.00 4 0.00
Gulfport Energy Corporation (GPOR) 0.00 NEW 15 0.00
HEICO Corporation (HEI) 0.00 +24% 611 72.01
Hibbett Sports (HIBB) 0.00 638 20.38
InterDigital (IDCC) 0.00 NEW 31 64.52
Intuit (INTU) 0.00 -14% 219 132.42
IPG Photonics Corporation (IPGP) 0.00 400 145.00
Ingersoll-rand Co Ltd-cl A 0.00 +17% 1173 92.07
John Bean Technologies Corporation (JBT) 0.00 NEW 320 96.88
Kilroy Realty Corporation (KRC) 0.00 -50% 11 90.91
Lithia Motors (LAD) 0.00 769 93.63
LaSalle Hotel Properties (LHO) 0.00 +411% 87 34.48
Alliant Energy Corporation (LNT) 0.00 +126% 113 44.25
MetLife (MET) 0.00 +5% 5339 54.88
Middleby Corporation (MIDD) 0.00 620 120.97
Mobile Mini (MINI) 0.00 718 29.25
MarketAxess Holdings (MKTX) 0.00 -7% 521 201.54
Medical Properties Trust (MPW) 0.00 +4% 1654 12.70
MTS Systems Corporation (MTSC) 0.00 NEW 5 0.00
Nordson Corporation (NDSN) 0.00 503 121.27
New Jersey Resources Corporation (NJR) 0.00 NEW 575 40.00
NuStar Energy (NS) 0.00 250 48.00
Oge Energy Corp (holding Co) Com Stk 0.00 +5% 3396 34.75
Omnicell (OMCL) 0.00 44 45.45
Oxford Industries (OXM) 0.00 416 62.50
Plains All American Pipeline (PAA) 0.00 195 25.64
VeriFone Systems (PAY) 0.00 -2% 78 12.82
Prudential Public Limited Company (PUK) 0.00 +9% 1541 46.07
Raymond James Financial (RJF) 0.00 306 81.70
Rogers Corporation (ROG) 0.00 -6% 206 106.80
SCANA Corporation (SCG) 0.00 +26% 721 66.57
Sun Hydraulics Corporation (SNHY) 0.00 NEW 550 41.82
Banco Santander, S.A. (STD) 0.00 +51% 6531 6.74
Teledyne Technologies Incorporated (TDY) 0.00 146 130.14
Tata Motors (TTM) 0.00 +12% 767 32.59
TTM Technologies (TTMI) 0.00 +88% 311 16.08
Textron (TXT) 0.00 NEW 18 55.56
United Bankshares (UBSI) 0.00 920 39.13
UGI Corporation (UGI) 0.00 -72% 23 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 -2% 243 288.07
Westpac Banking Corporation (WBK) 0.00 -76% 3012 23.24
West Pharmaceutical Services (WST) 0.00 -11% 781 94.75
Wintrust Financial Corporation (WTFC) 0.00 NEW 110 72.73
Cimarex Energy Co 0.00 -8% 74 94.59
Alliance Holdings GP (AHGP) 0.00 400 22.50
Akorn (AKRX) 0.00 +29% 625 33.60
Alexion Pharmaceuticals (ALXN) 0.00 +5% 269 122.68
Amerisafe (AMSF) 0.00 569 56.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 +222% 58 0.00
Credicorp Ltd Com 0.00 NEW 7 142.86
BorgWarner (BWA) 0.00 -11% 399 42.61
Cathay General Ban (CATY) 0.00 1277 37.59
Chicago Bridge & Iron Company N.V. (CBI) 0.00 NEW 5 0.00
China Telecom Corporation (CHA) 0.00 758 47.49
Capella Education Company (CPLA) 0.00 +162% 21 95.24
CRH (CRH) 0.00 2974 35.31
Deckers Outdoor Corporation (DECK) 0.00 52 76.92
Energen Corporation (EGN) 0.00 50 40.00
F.N.B. Corporation (FNB) 0.00 7979 14.16
Greenhill & Co (GHL) 0.00 59 16.95
Gildan Activewear Inc Com Cad 0.00 -7% 454 30.84
P.H. Glatfelter Company (GLT) 0.00 2 0.00
Genesee & Wyoming (GWR) 0.00 +5% 348 68.97
Harmony Gold Mining (HMY) 0.00 NEW 79 0.00
Hexcel Corporation (HXL) 0.00 -4% 991 52.47
IDA (IDA) 0.00 1044 85.25
ING Groep N.V. (ING) 0.00 +35% 12889 17.38
KLA-Tencor Corporation (KLAC) 0.00 -6% 871 91.85
Knoll (KNL) 0.00 3 0.00
China Life Insurance Company (LFC) 0.00 -2% 2478 15.33
Lennox International (LII) 0.00 101 188.12
Cheniere Energy (LNG) 0.00 NEW 17 58.82
Lululemon Athletica Inc 0.00 +63% 67 59.70
Molina Healthcare (MOH) 0.00 NEW 47 63.83
NetScout Systems (NTCT) 0.00 -9% 452 35.40
Old Dominion Freight Line (ODFL) 0.00 -9% 296 94.59
Pacific Continental Corporation (PCBK) 0.00 +2% 1019 25.52
Children's Place Retail Stores (PLCE) 0.00 +350% 135 103.70
Stifel Financial (SF) 0.00 -3% 843 46.26
Silicon Laboratories (SLAB) 0.00 +29% 552 68.84
Skyworks Solutions (SWKS) 0.00 +93% 1152 96.35
Hanover Insurance (THG) 0.00 NEW 20 100.00
Texas Roadhouse (TXRH) 0.00 1179 50.89
Tyler Technologies (TYL) 0.00 +5% 804 175.37
Unilever (UL) 0.00 -32% 889 53.99
Urban Outfitters (URBN) 0.00 68 14.71
United Therapeutics Corporation (UTHR) 0.00 +69% 853 128.96
Wabtec Corporation (WAB) 0.00 +2% 349 91.69
Aqua America (WTR) 0.00 +513% 485 32.99
Advisory Board Company (ABCO) 0.00 +1044% 2952 51.49
Aceto Corporation (ACET) 0.00 +12% 2307 15.60
Agnico Com 0.00 +14496% 3795 45.06
Applied Industrial Technologies (AIT) 0.00 1000 59.00
ALLETE (ALE) 0.00 NEW 22 90.91
Alamo (ALG) 0.00 273 91.58
A. O. Smith Corporation (AOS) 0.00 46 65.22
Bk Nova Cad Com (usd) 0.00 -5% 597 60.30
BT (BT) 0.00 +20% 2278 19.32
Cambrex Corporation (CBM) 0.00 +2% 76 65.79
Church & Dwight (CHD) 0.00 +11% 1516 51.45
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +9% 819 108.67
Carnival (CUK) 0.00 587 66.44
Ennis (EBF) 0.00 NEW 13196 19.10
Exponent (EXPO) 0.00 76 52.63
Extra Space Storage (EXR) 0.00 -38% 16 62.50
First Commonwealth Financial (FCF) 0.00 21799 12.66
F5 Networks (FFIV) 0.00 -6% 188 127.66
Comfort Systems USA (FIX) 0.00 643 37.33
Fresenius Medical Care AG & Co. (FMS) 0.00 NEW 1 0.00
Glacier Ban (GBCI) 0.00 +2% 773 36.22
Geron Corporation (GERN) 0.00 335 2.99
Chart Industries (GTLS) 0.00 +44% 104 38.46
Healthcare Services (HCSG) 0.00 978 47.03
IBERIABANK Corporation (IBKC) 0.00 443 81.26
ICU Medical, Incorporated (ICUI) 0.00 739 171.85
ORIX Corporation (IX) 0.00 +11% 1410 78.01
Jack Henry & Associates (JKHY) 0.00 -15% 391 104.86
Kaman Corporation (KAMN) 0.00 213 51.64
Korea Electric Power Corporation (KEP) 0.00 NEW 41 24.39
Landec Corporation (LNDC) 0.00 +566% 40 25.00
Lloyds TSB (LYG) 0.00 +7% 21671 3.55
McCormick & Company, Incorporated (MKC) 0.00 -31% 241 99.59
MasTec (MTZ) 0.00 NEW 32 31.25
National Fuel Gas (NFG) 0.00 113 53.10
NorthWestern Corporation (NWE) 0.00 +5% 1914 61.13
Realty Income (O) 0.00 -91% 1535 55.37
Ormat Technologies (ORA) 0.00 38 52.63
Open Text Corp Com 0.00 -78% 138 28.99
PacWest Ban (PACW) 0.00 -41% 1062 47.08
PriceSmart (PSMT) 0.00 +26% 58 86.21
Rockwell Automation (ROK) 0.00 +750% 1480 162.16
RBC Bearings Incorporated (ROLL) 0.00 412 101.94
Smith & Nephew (SNN) 0.00 +17% 1101 34.51
SYNNEX Corporation (SNX) 0.00 +12300% 124 120.97
Sasol (SSL) 0.00 NEW 14 0.00
TreeHouse Foods (THS) 0.00 +2% 517 81.24
WD-40 Company (WDFC) 0.00 173 109.83
WGL Holdings (WGL) 0.00 NEW 1 0.00
Wipro (WIT) 0.00 +266% 176 5.68
WesBan (WSBC) 0.00 2573 39.64
AMETEK (AME) 0.00 352 59.66
Astronics Corporation (ATRO) 0.00 NEW 1429 30.79
BJ's Restaurants (BJRI) 0.00 +10% 71 42.25
CONN'S (CONN) 0.00 NEW 18 0.00
Imax Corp Cad Com (usd) 0.00 99 20.20
Magellan Midstream Partners (MMP) 0.00 100 70.00
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 4153 18.30
Silicon Motion Technology (SIMO) 0.00 +9% 237 46.41
United Natural Foods (UNFI) 0.00 173 34.68
U.S. Physical Therapy (USPH) 0.00 NEW 1 0.00
Abraxas Petroleum (AXAS) 0.00 34 0.00
Allegheny Technologies Incorporated (ATI) 0.00 2192 16.88
Callidus Software (CALD) 0.00 1252 23.96
Erie Indemnity Company (ERIE) 0.00 NEW 1600 125.00
ExlService Holdings (EXLS) 0.00 +17% 635 55.12
GOLAR LNG Limited Com 0.00 +916% 61 16.39
HEALTHSOUTH (HLS) 0.00 NEW 12 83.33
LTC Properties (LTC) 0.00 62 48.39
Middlesex Water Company (MSEX) 0.00 +600% 21 47.62
Rex American Resources (REX) 0.00 +64% 28 107.14
Brink's Company (BCO) 0.00 308 68.18
Cavco Industries (CVCO) 0.00 28 142.86
Dex (DXCM) 0.00 +632% 454 72.69
HCP (HCP) 0.00 -86% 4656 32.00
Quaker Chemical Corporation (KWR) 0.00 25 160.00
Senior Housing Properties Trust (SNH) 0.00 +17% 447 20.13
Superior Energy Services (SPN) 0.00 223 8.97
Tor Dom Bk Cad Com 0.00 +526% 620 50.00
Bank Of Montreal Cadcom Npv 0.00 -29% 833 73.23
Federal Realty Inv. Trust (FRT) 0.00 258 127.91
iShares Gold Trust (IAU) 0.00 2063 12.12
National Health Investors (NHI) 0.00 471 78.56
WebMD Health (WBMD) 0.00 220 59.09
YPF SA (YPF) 0.00 +14% 337 20.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1400 137.86
Apollo Investment (AINV) 0.00 -96% 5957 6.38
Apollo Commercial Real Est. Finance (ARI) 0.00 NEW 15134 18.57
Columbia Banking System (COLB) 0.00 677 39.88
Dana Holding Corporation (DAN) 0.00 NEW 60 16.67
EQT Corporation (EQT) 0.00 +7% 401 57.36
HEICO Corporation (HEI.A) 0.00 +108% 2547 62.03
Independence Holding Company (IHC) 0.00 NEW 398 20.10
iShares Dow Jones US Home Const. (ITB) 0.00 +6400% 195 35.90
MYR (MYRG) 0.00 +700% 16 62.50
Precision Drilling Corporation (PD) 0.00 +198% 8228 3.40
Sierra Wireless Inc 0.00 11 0.00
US Ecology (ECOL) 0.00 +26% 630 50.79
Hollysys Automation Technolo shs 0.00 -9% 1264 16.61
Nabors Industries Ltd shs 0.00 -39% 1653 7.86
Hyatt Hotels Corporation (H) 0.00 +95% 883 56.63
Scripps Networks Interactive (SNI) 0.00 2522 68.20
John B. Sanfilippo & Son (JBSS) 0.00 NEW 2529 63.27
Suncor Energy Inc New 0.00 1289 29.48
China Yuchai Intl Ltd 0.00 NEW 16 0.00
Manulife Finl Corp 0.00 +3% 740 18.92
Virtus Investment Partners (VRTS) 0.00 +192% 41 121.95
Brandywine Realty Trust (BDN) 0.00 NEW 98 20.41
American International (AIG) 0.00 +4% 3824 62.50
American Water Works (AWK) 0.00 -6% 736 77.45
Ball Corporation (BLL) 0.00 +100% 180 44.44
Changyou (CYOU) 0.00 -32% 335 38.81
IDT Corporation (IDT) 0.00 +111% 19 0.00
iShares S&P; 500 Value Index (IVE) 0.00 -99% 236 105.93
iShares Russell Midcap Value Index (IWS) 0.00 -99% 4 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 -7% 1146 173.65
iShares S&P; MidCap 400 Growth (IJK) 0.00 -24% 95 200.00
iShares Russell 2000 Value Index (IWN) 0.00 -99% 247 117.41
iShares Russell 3000 Index (IWV) 0.00 2044 143.84
ONEOK (OKE) 0.00 -2% 852 51.64
Pinnacle West Capital Corporation (PNW) 0.00 NEW 47 85.11
Reading International (RDI) 0.00 NEW 2 0.00
Stantec Inc 0.00 +5% 898 25.61
Dollar General (DG) 0.00 +4% 1143 71.74
iShares Dow Jones US Basic Mater. (IYM) 0.00 +9600% 679 89.84
Sensata Technologies Hldg Bv 0.00 +3% 724 42.82
Unisys Corporation (UIS) 0.00 +251% 865 12.72
KAR Auction Services (KAR) 0.00 703 42.67
Medidata Solutions (MDSO) 0.00 678 78.17
Descartes Sys Grp Inc 0.00 23 43.48
iShares Silver Trust (SLV) 0.00 2854 15.77
Maui Land & Pineapple (MLP) 0.00 NEW 2 0.00
Templeton Global Income Fund (GIM) 0.00 -89% 2347 6.82
Putnam Master Int. Income (PIM) 0.00 NEW 2280 4.82
Eagle Ban (EGBN) 0.00 26 76.92
Generac Holdings (GNRC) 0.00 NEW 5 0.00
Tesla Motors (TSLA) 0.00 6 333.33
Nature's Sunshine Prod. (NATR) 0.00 NEW 1 0.00
LogMeIn (LOGM) 0.00 765 104.58
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 -19% 2043 14.19
Acadia Realty Trust (AKR) 0.00 72 27.78
Nxp Semiconductors N V 0.00 -72% 571 110.33
iShares Dow Jones US Utilities (IDU) 0.00 82 134.15
iShares Dow Jones US Consumer Goods (IYK) 0.00 17 117.65
Powershares DB Base Metals Fund (DBB) 0.00 +74% 13921 16.38
Primoris Services (PRIM) 0.00 1317 25.06
SPDR KBW Insurance (KIE) 0.00 -99% 11 90.91
PowerShares WilderHill Clean Energy (PBW) 0.00 +2% 44 0.00
QEP Resources (QEP) 0.00 151 13.25
Six Flags Entertainment (SIX) 0.00 328 60.98
Fabrinet shs 0.00 -99% 4 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 NEW 1261 4.76
iShares MSCI EAFE Value Index (EFV) 0.00 NEW 6 0.00
Pebblebrook Hotel Trust (PEB) 0.00 +43% 1118 32.20
Fortinet (FTNT) 0.00 -89% 36 27.78
iShares S&P; SmallCap 600 Growth (IJT) 0.00 89 157.30
SPECTRUM BRANDS Hldgs Inc 0.00 +343% 2269 125.17
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 -10% 8639 12.96
Allied World Assurance Co New 0.00 +95% 3398 52.97
Cohen & Steers Quality Income Realty (RQI) 0.00 1000 13.00
Embraer S A Adr adr 0.00 -3% 1580 18.35
First Potomac Realty Trust (FPO) 0.00 NEW 123 8.13
First Trust Large Cap Value Opp Fnd (FTA) 0.00 983 49.85
FleetCor Technologies (FLT) 0.00 426 143.19
iShares MSCI ACWI Index Fund (ACWI) 0.00 699 65.81
Ameris Ban (ABCB) 0.00 +16% 997 48.14
Argan (AGX) 0.00 +1626% 915 60.11
Booz Allen Hamilton Holding Corporation (BAH) 0.00 142 35.21
Chesapeake Lodging Trust sh ben int 0.00 NEW 52 19.23
Connecticut Water Service (CTWS) 0.00 NEW 260 53.85
CoreSite Realty (COR) 0.00 NEW 2 0.00
First Republic Bank/san F 0.00 -12% 551 99.82
Government Properties Income Trust (GOV) 0.00 NEW 1000 18.00
Howard Hughes (HHC) 0.00 -3% 225 124.44
Invesco Mortgage Capital (IVR) 0.00 NEW 4863 16.66
Ligand Pharmaceuticals In 0.00 256 121.09
O'reilly Automotive Inc 0.00 -29% 129 217.05
Piedmont Office Realty Trust (PDM) 0.00 200 20.00
Ss&c Technologies Holding 0.00 106 37.74
Simmons First National Corporation (SFNC) 0.00 +550% 13 76.92
Sun Communities (SUI) 0.00 512 87.89
Motorola Solutions (MSI) 0.00 -4% 186 86.02
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 211 104.27
Vanguard High Dividend Yield ETF (VYM) 0.00 538 78.07
Sumitomo Mitsui Financial Grp (SMFG) 0.00 +79% 6829 7.91
iShares S&P; 1500 Index Fund (ISI) 0.00 NEW 63 47.62
iShares Russell Microcap Index (IWC) 0.00 168 89.29
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 -99% 180 150.00
iShares MSCI Australia Index Fund (EWA) 0.00 -99% 299 20.07
PowerShares DB Agriculture Fund (DBA) 0.00 +42% 13637 19.87
ETFS Physical Palladium Shares (PALL) 0.00 24 83.33
iShares Lehman Short Treasury Bond (SHV) 0.00 19 105.26
iShares Dow Jones US Financial (IYF) 0.00 +11% 1040 107.69
iShares Dow Jones US Healthcare (IYH) 0.00 12 166.67
iShares Dow Jones US Industrial (IYJ) 0.00 -99% 3 0.00
iShares Morningstar Small Growth (JKK) 0.00 67 164.18
iShares Morningstar Small Value (JKL) 0.00 89 146.07
iShares MSCI Sweden Index (EWD) 0.00 12 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 20 100.00
iShares S&P; Global Technology Sect. (IXN) 0.00 -76% 3 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 -81% 1079 95.46
Boulder Growth & Income Fund (BIF) 0.00 2556 9.78
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 55 18.18
Blackrock Muniyield Insured Fund (MYI) 0.00 NEW 2189 14.16
John Hancock Patriot Premium Div Fund II (PDT) 0.00 1695 16.52
PowerShares DB Energy Fund (DBE) 0.00 +12% 11934 11.65
PowerShares DB Precious Metals Fd (DBP) 0.00 +11% 6748 37.05
BlackRock Global Energy & Resources Trus (BGR) 0.00 NEW 2100 12.86
Blackrock Muniassets Fund (MUA) 0.00 NEW 10202 15.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 NEW 1 0.00
Claymore S&P; Global Water Index (CGW) 0.00 50 40.00
CurrencyShares Japanese Yen Trust (FXY) 0.00 -6% 4170 85.61
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1728 13.89
PowerShares Global Water Portfolio (PIO) 0.00 50 20.00
Rydex S&P; Equal Weight Technology (RYT) 0.00 NEW 1 0.00
Rydex S&P; Equal Weight Energy (RYE) 0.00 NEW 1 0.00
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.00 NEW 1 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 -11% 177 118.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 -99% 73 109.59
Walker & Dunlop (WD) 0.00 +191% 35 57.14
Semgroup Corp cl a 0.00 +28% 36 27.78
Crescent Point Energy Trust (CPG) 0.00 221 9.05
Vermilion Energy (VET) 0.00 1103 31.73
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 3930 13.74
WisdomTree DEFA Equity Income Fund (DTH) 0.00 -43% 1771 41.78
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 447 46.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 871 55.11
Rydex S&P; Equal Weight Health Care (RYH) 0.00 NEW 1 0.00
WisdomTree Investments (WSDT) 0.00 145 6.90
Patrick Industries (PATK) 0.00 NEW 379 73.88
Schwab U S Small Cap ETF (SCHA) 0.00 2467 64.05
Asure Software (ASUR) 0.00 45 22.22
Ascena Retail (ASNA) 0.00 NEW 8 0.00
shares First Bancorp P R 0.00 NEW 574 5.23
Pengrowth Energy Corp 0.00 +12% 2000 1.00
Telus Ord 0.00 -8% 983 34.59
CECO Environmental (CECE) 0.00 +183% 467 8.57
Ohio Valley Banc (OVBC) 0.00 -13% 6251 35.99
Barclays Bk Plc s^p 500 veqtor 0.00 NEW 173 144.51
Ishares Tr 2017 s^p amtfr 0.00 -96% 8035 27.26
New England Rlty Assoc Ltd P depositry rcpt 0.00 249 72.29
Pimco Etf Tr 1-3yr ustreidx 0.00 NEW 22 45.45
Rydex Etf Trust consumr staple 0.00 NEW 1 0.00
Rydex Etf Trust indls etf 0.00 NEW 1 0.00
Wisdomtree Tr intl hedge eqt 0.00 -70% 274 62.04
Ishares Tr cmn 0.00 NEW 989 59.66
Rydex Etf Trust equity 0.00 NEW 5 0.00
American Intl Group Inc 0.00 640 20.31
Te Connectivity Ltd for 0.00 +10% 254 78.74
Acnb Corp 0.00 NEW 263 30.42
Kinder Morgan Inc. 0.00 +142% 328 18.29
Bankunited Inc Com 0.00 99 30.30
HCA HOLDINGS Inc 0.00 NEW 107 84.11
Summit Hotel Properties Inc 0.00 +168% 621 19.32
Fairpoint Communications Inc 0.00 +242% 120 16.67
D Spdr Series Trust 0.00 +18% 233 68.67
Fortis Inc 0.00 -37% 208 33.65
Citigroup Inc 0.00 +28% 5227 66.77
Prologis Inc. 0.00 +15% 1612 58.93
Yandex Nv-a 0.00 -2% 1363 26.41
Stag Industrial Inc Com 0.00 1441 27.76
Hollyfrontier Corp 0.00 +24% 4083 27.43
Wendy's/arby's Group 0.00 -31% 739 14.88
Blackrock Res & Commodities Strategy Tr Shs 0.00 +300% 4000 8.00
Marathon Petroleum Corp 0.00 +101% 5124 52.50
Cbre Group Inc Cl A 0.00 -2% 2949 36.28
Ag Mtg Invt Tr 0.00 +109054% 12007 18.32
Francescas Hldgs Corp Com 0.00 +523% 586 10.24
Alkermes Plc 0.00 84 59.52
Suncoke Energy 0.00 +234% 625 11.20
Fortune Brands 0.00 4200 65.24
Agenus 0.00 19360 3.93
Xylem 0.00 -5% 1070 55.14
J Global 0.00 +60% 317 85.17
Moneygram International 0.00 +136% 602 16.61
Acadia Healthcare 0.00 +35% 80 50.00
Lumos Networks 0.00 NEW 27 0.00
Delphi Automotive Plc shs 0.00 1499 87.39
Michael Kors Holdings Ltd shs 0.00 -51% 28 35.71
Wpx Energy 0.00 NEW 21 0.00
Hanmi Financial 0.00 NEW 5 0.00
Sanchez Energy Corp C ommon stocks 0.00 +317% 71 14.08
Jazz Pharmaceuticals 0.00 3 0.00
Schwab Strategic Tr us dividend eq 0.00 695 44.60
Aon 0.00 -30% 1609 133.00
Matador Resources 0.00 2102 21.41
M/a 0.00 757 55.48
Pimco Total Return Etf totl 0.00 NEW 11 90.91
SELECT INCOME REIT COM SH BEN int 0.00 5400 24.07
Epam Systems 0.00 581 84.34
Phillips 66 0.00 +37% 3168 82.70
Retail Properties Of America 0.00 900 12.22
Rowan Companies 0.00 +93% 145 6.90
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +39% 1731 10.40
Popular 0.00 NEW 39 51.28
Ingredion Incorporated 0.00 +53% 1498 118.83
Interface 0.00 108 18.52
Proofpoint 0.00 +25% 355 87.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 NEW 140 21.43
Wageworks 0.00 81 61.73
stock 0.00 NEW 237 54.85
Ares Coml Real Estate 0.00 NEW 16612 13.06
Forum Energy Technolo 0.00 +8% 1288 15.53
Grifols S A Sponsored Adr R 0.00 -11% 3195 21.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 NEW 139 21.58
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 NEW 140 21.43
Customers Ban 0.00 NEW 12 0.00
Five Below 0.00 945 49.74
Globus Med Inc cl a 0.00 1560 33.33
Manchester Utd Plc New Ord Cl 0.00 4 0.00
Mondelez Int 0.00 +5% 3558 43.28
Grupo Fin Santander adr b 0.00 3147 9.53
Palo Alto Networks 0.00 -14% 440 134.09
Ryman Hospitality Pptys 0.00 331 63.44
DYNEGY INC Common stock 0.00 +223% 97 10.31
Epr Properties 0.00 +1633% 1560 71.79
Asml Holding N.v. 0.00 1660 130.12
Eaton 0.00 -4% 3342 77.80
Sanmina 0.00 +206% 95 42.11
Wpp Plc- 0.00 -85% 28 107.14
Diamondback Energy 0.00 3 0.00
Ptc 0.00 +34% 1294 54.87
Icon 0.00 +38% 741 97.17
Ishares Inc msci world idx 0.00 3600 80.28
REPCOM cla 0.00 NEW 162 55.56
L Brands 0.00 NEW 17 58.82
Artisan Partners 0.00 64 31.25
Zoetis Inc Cl A 0.00 -4% 1833 62.19
Tribune Co New Cl A 0.00 +15% 503 41.75
Norwegian Cruise Line Hldgs shs 0.00 -16% 667 53.97
Pinnacle Foods Inc De 0.00 310 58.06
Ofg Ban 0.00 +147% 695 10.07
Liberty Global Inc Com Ser A 0.00 -53% 791 31.61
Hannon Armstrong stock 0.00 68 29.41
Quintiles Transnatio Hldgs I 0.00 +55% 81 86.42
Twenty-first Century Fox 0.00 +8% 2591 28.17
Mallinckrodt Pub 0.00 -29% 205 43.90
Fox News 0.00 197 25.38
Hd Supply 0.00 NEW 5 0.00
Orange Sa 0.00 NEW 20 0.00
Cdw 0.00 520 63.46
Blackberry 0.00 200 10.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 NEW 140 21.43
Premier 0.00 -5% 524 36.26
Science App Int'l 0.00 +266% 22 90.91
Sprouts Fmrs Mkt 0.00 -11% 1722 22.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 NEW 140 21.43
Applied Optoelectronics 0.00 NEW 2 0.00
Five Prime Therapeutics 0.00 18 55.56
Intercontinentalexchange 0.00 -5% 520 65.38
Ambev Sa- 0.00 +158% 2035 5.41
Allegion Plc equity 0.00 NEW 33 90.91
Noble Corp Plc equity 0.00 26 0.00
American Airls 0.00 NEW 27 37.04
Columbia Ppty Tr 0.00 396 22.73
Gaming & Leisure Pptys 0.00 508 37.40
Perrigo Company 0.00 -10% 389 74.55
Essent 0.00 589 37.35
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 NEW 100 50.00
Burlington Stores 0.00 55 90.91
Criteo Sa Ads 0.00 +52% 306 49.02
Ssga Active Etf Tr ult sht trm bd 0.00 48 41.67
Proshares Ultrashort Qqq Etf 0.00 NEW 6 0.00
Msa Safety Inc equity 0.00 NEW 40 75.00
Knowles 0.00 2725 16.88
Rsp Permian 0.00 276 32.61
Trinet 0.00 +24% 248 32.26
Endo International 0.00 20 0.00
One Gas 0.00 100 70.00
Eagle Pharmaceuticals 0.00 NEW 20 100.00
Ishares Tr hdg msci eafe 0.00 +193% 370 29.73
Pentair cs 0.00 1499 66.71
Now 0.00 NEW 3 0.00
New York Reit 0.00 +30% 2579 8.53
Rayonier Advanced Matls 0.00 +141% 111 18.02
Spartannash 0.00 +54% 10182 25.93
Time 0.00 37 27.03
Ally Financial 0.00 2681 20.89
South State Corporation 0.00 +16800% 169 82.84
Parsley Energy Inc-class A 0.00 +4% 669 28.40
Fnf 0.00 -2% 2300 44.78
Timkensteel 0.00 140 14.29
Zendesk 0.00 80 25.00
Trinseo S A shs 0.00 +1160% 63 63.49
Michaels Cos Inc/the 0.00 146 20.55
First Mid Ill Bancshares 0.00 NEW 3545 34.13
Ishares U S Etf Tr it rt hdg hgyl 0.00 -99% 3033 91.33
Vectrus 0.00 20 50.00
Alibaba Group Holding Ltd Spon 0.00 -7% 394 142.13
Cdk Global Inc equities 0.00 +4% 130 61.54
Catalent 0.00 1243 35.40
Citizens Financial 0.00 NEW 34 29.41
Synchrony Financial 0.00 +88% 96 31.25
Asterias Biotherapeutics 0.00 13 0.00
New Residential Investment 0.00 NEW 5746 15.49
Pra 0.00 +40% 646 37.15
Claymore Exchange Trd Fd Tr 2023 corp bond 0.00 NEW 143 20.98
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 NEW 143 20.98
Halyard Health 0.00 25 40.00
Keysight Technologies 0.00 +1100% 12 0.00
Ishares Tr cur hdg ms emu 0.00 -99% 419 28.64
Walgreen Boots Alliance 0.00 4376 78.38
Vwr Corp cash securities 0.00 -9% 104 28.85
Crown Castle Intl 0.00 -9% 455 101.10
Klx Inc Com $0.01 0.00 NEW 7 0.00
Ubs Group Ag 0.00 +275% 5203 16.91
Liberty Broadband Cl C 0.00 19 105.26
Liberty Broadband Corporation 0.00 9 111.11
Hubspot 0.00 689 65.31
Healthcare Tr Amer Inc cl a 0.00 NEW 1 0.00
Fidelity ltd trm bd etf 0.00 -35% 44 45.45
Paramount Group Inc reit 0.00 -42% 28 0.00
Outfront Media 0.00 1364 23.46
Biotime Inc wts oct 1 18 0.00 15 0.00
James River Group Holdings L 0.00 +13% 91 43.96
Diplomat Pharmacy 0.00 876 14.84
Inc Resh Hldgs Inc cl a 0.00 917 58.89
Nevro 0.00 NEW 12 83.33
Woori Bank Spons 0.00 +105% 146 47.95
Medtronic 0.00 4372 88.75
Mylan Nv 0.00 +100% 54 37.04
Eversource Energy 0.00 -28% 283 60.07
American Superconductor 0.00 1 0.00
Hrg 0.00 NEW 541 18.48
Chimera Investment Corp etf 0.00 +697% 13908 18.62
Easterly Government Properti reit 0.00 175 22.86
Windstream Holdings 0.00 47 0.00
Euronav Sa 0.00 20 0.00
Sesa Sterlite Ltd sp 0.00 +140% 414 14.49
Monster Beverage Corp Com stock 0.00 4307 49.69
Caleres Inc Com stock 0.00 +548% 862 27.84
Wec Energy Group Inc Com stock 0.00 +37% 59 67.80
Energizer Holdings 0.00 NEW 3 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 +39% 544 18.38
Kraft Heinz 0.00 +2% 1730 85.55
Bwx Technologies 0.00 575 48.70
Horizon Global Corporation 0.00 120 16.67
Chemours 0.00 -7% 116 34.48
Westrock 0.00 -7% 174 57.47
Vareit, Inc reits 0.00 -42% 72 13.89
Paypal Holdings 0.00 -2% 4613 53.76
Welltower Inc Com reit 0.00 -92% 1094 74.95
Nielsen Hldgs Plc Shs Eur stock 0.00 -13% 478 37.66
Care Cap Properties 0.00 NEW 4 0.00
Amplify Snack Brands 0.00 1180 9.32
Calatlantic 0.00 1008 35.71
Madison Square Garden Cl A 0.00 +35% 1100 197.27
Wright Medical Group Nv 0.00 +21% 1636 27.51
Ryanair Holdings 0.00 -8% 713 107.99
Ishares U S Etf Tr int rt hdg c b 0.00 +26% 8309 25.63
Steris 0.00 65 76.92
Livanova Plc Ord 0.00 +66% 1109 61.32
Ishares Tr msci australia 0.00 -99% 15 0.00
Rydex Etf Trust guggenheim sp 0.00 NEW 2 0.00
Capstone Turbine 0.00 NEW 50 0.00
Hewlett Packard Enterprise 0.00 +8% 1025 16.59
Northstar Realty Europe 0.00 -40% 122 16.39
Rmr Group Inc cl a 0.00 +1960% 2164 48.52
Hubbell 0.00 -53% 119 109.24
Match 0.00 324 18.52
Csra 0.00 NEW 1639 31.73
Forest City Realty Trust Inc Class A 0.00 143 20.98
Corenergy Infrastructure Tr 0.00 +101% 123 32.52
Four Corners Ppty Tr 0.00 -8% 443 24.83
Avangrid 0.00 NEW 807 44.61
Willis Towers Watson 0.00 NEW 326 144.17
Chubb 0.00 -2% 1141 145.49
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.00 NEW 145 20.69
Broad 0.00 1474 233.38
Frontline Ltd Shs 0.00 NEW 70 0.00
Tailored Brands 0.00 109 9.17
Oi Sa - 0.00 NEW 125 8.00
Dentsply Sirona 0.00 970 64.95
Nuvectra 0.00 -28% 5 0.00
Liberty Media Corp Series C Li 0.00 19 52.63
Liberty Media Corp Del Com Ser 0.00 9 0.00
S&p Global 0.00 +4% 276 144.93
Liberty Media Corp Delaware Com A Braves Grp 0.00 3 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 38 52.63
Liberty Media Corp Delaware Com C Braves Grp 0.00 7 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 76 39.47
Itt 0.00 180 38.89
California Res Corp Com New stock 0.00 +22% 11 0.00
Charter Communications Inc New Cl A cl a 0.00 +16% 62 338.71
Coca Cola European Partners shs 0.00 2258 40.74
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 2 0.00
* Atlantica Yield Plc Shs stock 0.00 +215% 41 24.39
Cotiviti Hldgs Inc Com stock 0.00 995 37.19
Fortive 0.00 +23% 3297 63.39
Vaneck Vectors Etf Tr fallen angel hg 0.00 -98% 4803 29.56
Atkore Intl 0.00 +241% 41 24.39
Ihs Markit Ltd Shs stock 0.00 753 43.82
Ipath S&p 500 Vix Short-term Futures Etn 0.00 NEW 1 0.00
Dell Technologies Inc Class V equity 0.00 -4% 459 61.00
Johnson Controls International Plc equity 0.00 +6% 6704 43.41
Aptevo Therapeutics Inc apvo 0.00 1 0.00
Ashland 0.00 122 65.57
* Firstcash Inc Com stock 0.00 -9% 244 57.38
* Washington Prime Group New Com stock 0.00 +3% 132 7.58
Versum Matls Inc Com stock 0.00 2 0.00
Medequities Realty Trust reit 0.00 NEW 2 0.00
Donnelley Finl Solutions Inc Com stock 0.00 2 0.00
Donnelley R R & Sons Co when issued 0.00 5 0.00
Pldt 0.00 +36% 97 30.93
Lsc Communications 0.00 2 0.00
Agnc Invt Corp Com reit 0.00 NEW 10196 21.28
Valvoline Inc Common 0.00 +77% 762 23.62
Ilg Inc Com stock 0.00 NEW 5 0.00
Arconic Inc Com stock 0.00 NEW 7 0.00
Guggen Bltshr 2026 Corp Bond cmn 0.00 NEW 153 19.61
Ishares Msci Japan 0.00 -54% 859 53.55
Quality Care Properties 0.00 -89% 81 12.35
Adient 0.00 81 61.73
Yum China Holdings 0.00 -19% 685 39.42
Lamb Weston Hldgs 0.00 -12% 367 43.60
L3 Technologies 0.00 +2% 1839 166.94
Lions Gate Entmnt Corp cl b non vtg 0.00 25 40.00
Conduent Incorporate 0.00 -16% 4600 15.87
Sba Communications Corp Com stock 0.00 +2090% 219 136.99
Irhythm Technologies Inc Com Added 0.00 NEW 27 37.04
Qiagen Nv 0.00 1637 33.60
Technipfmc 0.00 NEW 12 0.00
Colony Northstar 0.00 +440% 19123 14.07
Bioverativ Inc Com equity 0.00 -6% 89 56.18
Uniti Group Inc Com reit 0.00 56 17.86
Dxc Technology 0.00 NEW 91 76.92
Energy Transfer Partners 0.00 NEW 13 0.00
Wheaton Precious Metals Corp C Om stock 0.00 NEW 1973 19.77
Obsidian Energy 0.00 NEW 775 1.29
Gardner Denver Hldgs 0.00 NEW 161 18.63

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