Assetmark

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

Companies in the Assetmark portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 4.67 1.78M -13% 230.74
SPDR Barclays Capital High Yield B (JNK) 3.44 8.11M +29% 37.32
iShares iBoxx $ High Yid Corp Bond (HYG) 3.41 3.38M -10% 88.76
SPDR S&P; 500 ETF (SPY) 3.15 1.10M -7% 251.23
Vanguard Value ETF (VTV) 2.65 2.34M +26% 99.82
Ishares Core Msci Eafe Etf core msci eafe 2.18 2.99M +43% 64.17
Vanguard Growth ETF (VUG) 2.04 1.35M +18% 132.75
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.02 1.61M -4% 110.16
Vanguard Europe Pacific ETF (VEA) 1.88 3.81M +33% 43.40
Ishares Inc core msci emkt 1.88 3.06M +15% 54.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.75 2.14M +25% 71.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.56 1.31M +15% 104.72
SPDR S&P; World ex-US (GWL) 1.52 4.35M +8% 30.67
Vanguard Total Bond Market ETF (BND) 1.27 1.36M +65% 81.96
Schwab Strategic Tr us lrg cap etf 1.23 1.80M NEW 60.04
SPDR S&P; Biotech (XBI) 1.22 1.24M -9% 86.57
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 1.21 670930 -4% 158.57
Vanguard Small-Cap Value ETF (VBR) 1.19 816503 +26% 127.79
iShares S&P; India Nifty 50 Index Fund (INDY) 1.19 3.07M NEW 34.10
iShares Dow Jones US Medical Dev. (IHI) 1.19 628861 +2329014% 167.03
iShares Russell 1000 Growth Index (IWF) 1.18 827025 +1450821% 125.06
iShares S&P; Global Technology Sect. (IXN) 1.18 728176 +5601253% 142.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.17 824672 +12% 124.76
Vanguard Small-Cap Growth ETF (VBK) 1.15 660291 +11% 152.64
Ishares Tr core msci euro 1.13 2.00M +2% 49.68
Ishares Tr core msci pac 1.01 1.57M +4% 56.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.99 1.65M +100% 52.78
iShares S&P; 500 Index (IVV) 0.93 324780 252.93
iShares Lehman MBS Bond Fund (MBB) 0.90 737124 +71% 107.10
Vanguard Charlotte Fds intl bd idx etf 0.87 1.40M +7% 54.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.86 613116 +98% 123.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.86 944789 +463031% 80.13
iShares S&P; SmallCap 600 Index (IJR) 0.81 965461 +9132% 74.22
Vanguard REIT ETF (VNQ) 0.81 861181 +94% 83.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.79 1.79M +19% 38.81
SPDR Barclays Capital Aggregate Bo (LAG) 0.77 2.35M +83% 28.86
SPDR S&P; China (GXC) 0.74 633780 -11% 102.51
Ishares Tr fltg rate nt 0.72 1.24M +107% 50.94
iShares Dow Jones US Home Const. (ITB) 0.70 1.68M +55990700% 36.54
iShares Dow Jones US Financial Svc. (IYG) 0.70 512935 +12723% 119.86
iShares Dow Jones US Technology (IYW) 0.69 403274 +13442366% 149.92
iShares Dow Jones US Utilities (IDU) 0.68 451632 +550670% 132.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.67 550382 -40% 106.52
SPDR S&P; Emerging Markets (GMM) 0.67 1.63M +147% 36.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.61 441518 +18% 121.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.61 465619 -9% 114.93
iShares MSCI Switzerland Index Fund (EWL) 0.57 1.42M 35.03
iShares Lehman Aggregate Bond (AGG) 0.56 452314 +6% 109.59
Vanguard Extended Market ETF (VXF) 0.56 456286 -35% 107.13
Spdr Short-term High Yield mf 0.56 1.76M +31% 27.97
Technology SPDR (XLK) 0.55 810972 59.10
iShares MSCI Canada Index (EWC) 0.54 1.65M +17% 28.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.54 404710 +7% 116.42
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.51 390870 +2212% 114.51
First Trust DJ Internet Index Fund (FDN) 0.49 422801 +6039914% 102.36
Ishares Tr cmn 0.49 1.71M +19% 25.24
Spdr Ser Tr spdr russel 2000 0.49 1.47M +285% 29.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.48 378088 -4% 110.87
WisdomTree Equity Income Fund (DHS) 0.48 598931 +18% 69.91
SPDR DJ International Real Estate ETF (RWX) 0.46 1.05M -25% 38.38
Vanguard Total Stock Market ETF (VTI) 0.44 298971 +103% 129.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.44 463172 -10% 84.45
iShares Dow Jones Select Dividend (DVY) 0.43 399652 +17% 93.65
General Motors Company (GM) 0.42 917444 +176% 40.38
Gilead Sciences (GILD) 0.41 447298 +885% 81.02
ProShares Ultra S&P500; (SSO) 0.41 371611 +17200% 96.74
Vanguard Intl Equity Index F glb ex us etf 0.41 602808 +44% 59.41
Vanguard Mid-Cap Growth ETF (VOT) 0.40 290570 +36% 121.75
Pimco Etf Tr 0-5 high yield 0.38 331216 +37% 101.54
Health Care SPDR (XLV) 0.37 397987 +482% 81.73
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.37 528190 +20% 62.06
Altria (MO) 0.36 499378 +419% 63.42
Ishares Tr usa min vo 0.36 631246 -7% 50.34
Home Depot (HD) 0.35 189321 +4191% 163.56
Vanguard Mid-Cap Value ETF (VOE) 0.34 286744 -37% 105.64
Johnson & Johnson (JNJ) 0.33 225411 -35% 130.01
Verizon Communications (VZ) 0.32 559961 +32% 49.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.32 839072 -7% 33.76
Vanguard Pacific ETF (VPL) 0.31 399447 +41% 68.20
SPDR S&P; International Dividend (DWX) 0.31 672614 +39% 40.38
Spdr Index Shs Fds stoxx eur 50 etf 0.31 769266 NEW 35.61
Boeing Company (BA) 0.30 104783 +2349% 254.21
Apple (AAPL) 0.30 171583 +31% 154.12
Microsoft Corporation (MSFT) 0.29 344397 -9% 74.49
McDonald's Corporation (MCD) 0.29 164719 -5% 156.69
SPDR S&P; MidCap 400 ETF (MDY) 0.29 78476 326.33
SPDR S&P; International Small Cap (GWX) 0.29 737515 -7% 35.02
Vaneck Vectors Etf Tr 0.29 1.02M +4% 24.82
JPMorgan Chase & Co. (JPM) 0.28 256505 -30% 95.51
SPDR Barclays Capital TIPS (IPE) 0.28 433586 +12% 56.38
Chevron Corporation (CVX) 0.27 202707 +2% 117.50
Marsh & McLennan Companies (MMC) 0.27 280823 +11% 83.81
Industrial SPDR (XLI) 0.27 338920 71.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.27 490585 -2% 48.91
Progressive Corporation (PGR) 0.26 481066 -17% 48.42
Illinois Tool Works (ITW) 0.26 155943 -4% 147.96
Omni (OMC) 0.26 306006 +28% 74.07
Ishares Tr core div grwth 0.26 709477 +591130% 32.47
SPDR DJ Wilshire REIT (RWR) 0.25 236667 -61% 92.51
Amgen (AMGN) 0.24 114199 +10% 186.46
Philip Morris International (PM) 0.24 191009 +28% 111.01
Ishares Tr Msci Usa Momentum Factor 0.22 200262 +289% 95.68
NVIDIA Corporation (NVDA) 0.21 102249 +453% 178.77
iShares MSCI EAFE Index Fund (EFA) 0.21 264443 +69% 68.48
Centene Corporation (CNC) 0.21 192579 +256% 96.77
iShares Barclays Agency Bond Fund (AGZ) 0.21 158618 +4% 113.66
WisdomTree SmallCap Dividend Fund (DES) 0.21 215473 +33% 84.03
Ishares Tr 0-5yr invt gr cp 0.21 370654 +9% 50.62
Alphabet Inc Class C cs 0.21 19407 +2544% 959.09
iShares MSCI Emerging Markets Indx (EEM) 0.20 388031 -15% 44.81
TOTAL S.A. (TOT) 0.19 305261 +548% 53.52
HCP (HCP) 0.19 592899 +1592% 27.83
Anthem 0.19 86612 +3562% 189.88
Johnson Controls International Plc equity 0.19 405784 +6355% 40.29
Citrix Systems (CTXS) 0.18 211299 +46136% 76.82
Procter & Gamble Company (PG) 0.18 169324 +35% 90.98
iShares Barclays Credit Bond Fund (CFT) 0.18 141108 +34% 112.23
PowerShares Insured Nati Muni Bond (PZA) 0.18 610713 25.54
Facebook Inc cl a 0.18 93045 +82% 170.87
Vaneck Vectors Etf Tr fallen angel hg 0.18 530085 +28% 30.31
BHP Billiton (BHP) 0.17 368593 +79% 40.53
iShares S&P; 500 Growth Index (IVW) 0.17 101725 +13% 143.42
PowerShares FTSE RAFI Developed Markets (PXF) 0.17 333496 +5% 44.13
Vanguard Emerging Markets ETF (VWO) 0.17 334199 -46% 43.45
WisdomTree Emerging Markets Eq (DEM) 0.17 355683 +26% 43.00
Taiwan Semiconductor Mfg (TSM) 0.16 384926 +149% 37.55
Ross Stores (ROST) 0.16 217834 +2294% 64.57
Technipfmc 0.16 495208 NEW 27.92
SK Tele (SKM) 0.15 528052 NEW 24.59
Lincoln National Corporation (LNC) 0.15 178471 +901% 73.48
UnitedHealth (UNH) 0.15 66616 -40% 195.85
ING Groep N.V. (ING) 0.15 711665 +7372% 18.42
Unilever (UL) 0.15 230752 +17421% 57.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.15 57848 -9% 227.89
Twenty-first Century Fox 0.15 515452 +21548% 26.38
Bank of America Corporation (BAC) 0.14 470044 +2450% 25.34
DTE Energy Company (DTE) 0.14 113811 +5240% 107.36
iShares Barclays TIPS Bond Fund (TIP) 0.14 106444 -88% 113.59
Abbvie 0.14 140592 +206% 88.86
Ishares Tr 0-5yr hi yl cp 0.14 253134 -88% 47.83
Ishares U S Etf Tr int rt hdg c b 0.14 130346 +17% 96.16
Agnc Invt Corp Com reit 0.14 553033 NEW 21.68
POS (PKX) 0.13 163142 +1631320% 69.40
SPDR Gold Trust (GLD) 0.13 94685 -31% 121.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.13 407931 -40% 28.09
SPDR Barclays Capital Long Term Tr (TLO) 0.13 308401 +113% 35.99
New Residential Investment 0.13 693815 NEW 16.73
Nuveen Barclays Shrt Term Muni bdfund 0.13 242696 -14% 48.60
Principal Financial (PFG) 0.12 161421 +283094% 64.34
Banco Bradesco SA (BBD) 0.12 938981 +342% 11.07
Materials SPDR (XLB) 0.12 188602 +9% 56.80
Financial Select Sector SPDR (XLF) 0.12 392018 -57% 25.86
iShares Dow Jones US Real Estate (IYR) 0.12 132691 +147% 79.88
iShares Russell Midcap Growth Idx. (IWP) 0.12 92399 +1154887% 113.19
Sch Fnd Us Lg Etf schwb fdt us lg 0.12 302303 +29% 35.15
IDEXX Laboratories (IDXX) 0.11 64305 +29263% 155.49
CenturyLink (CTL) 0.11 517683 -14% 18.90
Humana (HUM) 0.11 39264 +11798% 243.61
Banco Itau Holding Financeira S.A. (ITUB) 0.11 709561 +792% 13.70
Ishares U S Etf Tr it rt hdg hgyl 0.11 101596 -76% 91.79
Brighthouse Finl Inc Com 0.11 153310 NEW 60.80
Comerica Incorporated (CMA) 0.10 112319 +2807875% 76.26
eBay (EBAY) 0.10 239093 +389% 38.46
Amazon (AMZN) 0.10 9025 +1549% 961.33
Skyworks Solutions (SWKS) 0.10 85207 +14196% 101.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 86282 -54% 105.35
Proshares Invt Grade Etf etf/closed end 0.10 114001 +145% 76.99
HSBC Holdings (HBC) 0.09 169034 +86% 49.41
Sanofi-Aventis SA (SNY) 0.09 158305 +31% 49.79
East West Ban (EWBC) 0.09 130131 +164622% 59.78
Texas Capital Bancshares (TCBI) 0.09 96742 +204% 85.80
NutriSystem (NTRI) 0.09 145551 +31% 55.90
iShares Russell 2000 Growth Index (IWO) 0.09 44866 -10% 178.96
Masimo Corporation (MASI) 0.09 89148 +100% 86.56
Utilities SPDR (XLU) 0.09 145300 -10% 53.05
iShares S&P; Global Infrastructure Index (IGF) 0.09 165346 -23% 45.26
Ubs Ag Jersey Brh Alerian Infrst 0.09 309036 +95% 25.14
Spdr Series Trust barcly cap etf 0.09 294486 +18% 28.08
Vanguard Malvern Fds strm infproidx 0.09 168049 -17% 49.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 257248 -8% 31.31
Park Hotels & Resorts Inc-wi 0.09 276612 NEW 27.56
State Street Corporation (STT) 0.08 71686 -8% 95.54
Analog Devices (ADI) 0.08 80761 +20140% 86.17
Domino's Pizza (DPZ) 0.08 34936 NEW 198.56
Schwab Strategic Tr 0 0.08 121996 +134% 55.26
Spdr Series Trust brcly em locl 0.08 226463 -8% 29.88
Tribune Co New Cl A 0.08 173682 +39918% 40.86
Real Estate Select Sect Spdr 0.08 207130 +732% 32.24
Colony Northstar 0.08 548005 +15375% 12.56
QUALCOMM (QCOM) 0.07 124960 +89% 51.84
Edison International (EIX) 0.07 82121 -62% 77.17
First Interstate Bancsystem (FIBK) 0.07 155789 -65% 38.25
Flexshares Tr mstar emkt 0.07 107277 +26% 56.25
Ishares S&p Amt-free Municipal 0.07 249212 +76% 25.49
LG Display (LPL) 0.06 370361 NEW 13.42
Abbott Laboratories (ABT) 0.06 94910 +596% 53.36
Carnival Corporation (CCL) 0.06 87400 NEW 64.57
CIGNA Corporation (CI) 0.06 26538 +5383% 186.94
II-VI (IIVI) 0.06 137616 NEW 41.15
Quanta Services (PWR) 0.06 139756 +713% 37.37
Albemarle Corporation (ALB) 0.06 41069 NEW 136.31
Rydex S&P; Equal Weight ETF (RSP) 0.06 51089 +23% 95.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 162522 -40% 30.67
Citigroup Inc 0.06 75596 +1756% 72.74
Zoetis Inc Cl A 0.06 86994 +4435% 63.76
Monsanto Company (MON) 0.05 34937 +5562% 119.82
Cardinal Health (CAH) 0.05 72262 +15541% 66.92
Royal Dutch Shell (RDS.B) 0.05 67455 -20% 62.55
KT Corporation (KT) 0.05 345011 +211563% 13.87
Toll Brothers (TOL) 0.05 110969 NEW 41.47
Seagate Technology Com Stk 0.05 145777 +6818% 33.17
British American Tobac (BTI) 0.05 76783 +2599% 62.45
Consumer Discretionary SPDR (XLY) 0.05 50609 +3% 90.08
Vanguard Mid-Cap ETF (VO) 0.05 28685 +9% 146.42
Vanguard Small-Cap ETF (VB) 0.05 31964 +12% 140.97
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.05 179240 -22% 26.33
Powershares Senior Loan Portfo mf 0.05 184720 -88% 23.16
I Shares 2019 Etf 0.05 165503 +135% 25.56
Dell Technologies Inc Class V equity 0.05 59826 +12389% 77.21
BP (BP) 0.04 93251 +2475% 38.43
AstraZeneca (AZN) 0.04 104227 -45% 33.88
iShares Russell 1000 Value Index (IWD) 0.04 26386 -25% 118.51
Verisk Analytics (VRSK) 0.04 40384 83.20
Micron Technology (MU) 0.04 94313 NEW 39.33
CRH (CRH) 0.04 98401 +3204% 37.86
Duke Realty Corporation (DRE) 0.04 135318 NEW 28.82
Kayne Anderson MLP Investment (KYN) 0.04 169579 +7% 18.17
PowerShares DB Gold Fund (DGL) 0.04 78204 +67% 40.77
SPDR Barclays Capital Inter Term (ITE) 0.04 58659 -5% 60.02
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 93803 -73% 34.51
Nuveen Energy Mlp Total Return etf 0.04 257633 +9% 12.06
Ishares Inc emrgmkt dividx 0.04 80012 +18% 41.46
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.04 37978 NEW 81.15
Sch Fnd Us Sm Etf schwab fdt us sc 0.04 93261 +27% 36.29
Schwab Strategic Tr schwb fdt int sc 0.04 106107 +55% 34.86
Ferrari Nv Ord 0.04 33122 NEW 110.47
United Parcel Service (UPS) 0.03 24117 -10% 120.08
Analogic Corporation (ALOG) 0.03 29311 -54% 83.76
Consumer Staples Select Sect. SPDR (XLP) 0.03 56834 +2% 53.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 42289 +41% 52.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 38580 -31% 64.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 21592 +10750% 126.39
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 56388 +30% 45.75
Ellie Mae Inc. 0.03 33133 +25% 82.12
Discover Financial Services (DFS) 0.02 29987 +151% 64.49
Wal-Mart Stores (WMT) 0.02 17693 78.11
Pfizer (PFE) 0.02 44114 -42% 35.70
Dominion Resources (D) 0.02 17804 +1841% 76.95
AT&T; (T) 0.02 42502 -10% 39.17
Cisco Systems (CSCO) 0.02 53229 +4% 33.63
Ritchie Bros. Auctioneers Inco 0.02 49615 +3408% 31.62
SVB Financial (SIVB) 0.02 8055 +15098% 187.09
Capital One Financial (COF) 0.02 16437 +9% 84.63
DISH Network (DISH) 0.02 26028 +15% 54.25
Merck & Co (MRK) 0.02 33958 -11% 64.05
Telefonica S.A. (TEF) 0.02 160395 +3154% 10.79
Williams Companies (WMB) 0.02 53958 30.00
Energy Select Sector SPDR (XLE) 0.02 24369 -15% 68.49
Essex Property Trust (ESS) 0.02 5322 -86% 254.04
Group 1 Automotive (GPI) 0.02 30267 +3026600% 72.46
Celgene Corporation (CELG) 0.02 9410 145.80
Callon Pete Co Del Com Stk 0.02 121992 +9528% 11.24
Equity Lifestyle Properties (ELS) 0.02 17298 -83% 85.10
Korea Electric Power Corporation (KEP) 0.02 109575 NEW 16.76
Quality Systems (QSII) 0.02 110584 NEW 15.73
B&G; Foods (BGS) 0.02 53838 -47% 31.85
Boston Properties (BXP) 0.02 11533 -79% 122.86
iShares S&P; 100 Index (OEF) 0.02 16763 +7% 111.32
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 16911 -2% 110.87
WisdomTree SmallCap Earnings Fund (EES) 0.02 53075 +27% 34.97
Powershares Etf Tr Ii fnd inv gr cp 0.02 84605 25.64
American Tower Reit 0.02 14206 -80% 136.70
Spdr Ser Tr shrt trsry etf 0.02 50030 -5% 30.14
American Homes 4 Rent-a reit 0.02 72983 -76% 21.70
Ishares 2020 Amt-free Muni Bond Etf 0.02 82250 NEW 25.70
Ishares Tr msci spain etf 0.02 60551 -24% 23.02
Ishares Tr core intl aggr 0.02 29699 NEW 51.72
Comcast Corporation (CMCSA) 0.01 21315 -71% 38.52
Lear Corporation (LEA) 0.01 3377 +233% 172.93
Goldman Sachs (GS) 0.01 3178 236.94
Ameriprise Financial (AMP) 0.01 4794 +32% 148.52
Suntrust Banks Inc $1.00 Par Cmn 0.01 13194 59.80
CSX Corporation (CSX) 0.01 13535 +519% 54.30
Exxon Mobil Corporation (XOM) 0.01 12243 -95% 82.01
Eli Lilly & Co. (LLY) 0.01 11174 -13% 85.56
Archer Daniels Midland Company (ADM) 0.01 17865 +71% 42.54
AES Corporation (AES) 0.01 67131 -85% 11.02
Bunge Limited 0.01 8351 +12% 69.45
Consolidated Edison (ED) 0.01 7823 +48% 80.66
General Electric Company (GE) 0.01 38663 -3% 24.18
Microchip Technology (MCHP) 0.01 5143 -98% 89.83
SYSCO Corporation (SYY) 0.01 15447 -96% 53.93
Union Pacific Corporation (UNP) 0.01 3845 -3% 115.99
AFLAC Incorporated (AFL) 0.01 5675 -88% 81.41
Automatic Data Processing (ADP) 0.01 4402 -98% 109.27
Best Buy (BBY) 0.01 19241 +12% 56.96
Intel Corporation (INTC) 0.01 12691 38.06
C.R. Bard (BCR) 0.01 2581 NEW 320.42
Verisign (VRSN) 0.01 8322 -7% 106.34
Morgan Stanley (MS) 0.01 12346 +81% 48.19
International Paper Company (IP) 0.01 10312 56.83
Regions Financial Corporation (RF) 0.01 45728 -3% 15.22
Darden Restaurants (DRI) 0.01 5718 +11% 78.70
Tyson Foods (TSN) 0.01 15225 -47% 70.41
Valero Energy Corporation (VLO) 0.01 14097 +10% 76.90
CVS Caremark Corporation (CVS) 0.01 6487 -58% 81.39
Thermo Fisher Scientific (TMO) 0.01 3958 -15% 189.24
McKesson Corporation (MCK) 0.01 5890 153.65
Allstate Corporation (ALL) 0.01 6734 +27% 91.92
Pepsi (PEP) 0.01 4062 +24% 111.52
Symantec Corporation (SYMC) 0.01 18847 -4% 32.79
CA (CA) 0.01 19362 +10% 33.36
KB Financial (KB) 0.01 20688 +1844% 49.01
Danaher Corporation (DHR) 0.01 6317 -4% 85.80
Jacobs Engineering (JEC) 0.01 7590 -6% 58.23
Lowe's Companies (LOW) 0.01 8760 -3% 79.91
Prudential Financial (PRU) 0.01 5670 -67% 106.17
Visa (V) 0.01 5667 -87% 105.17
Dr Pepper Snapple (DPS) 0.01 8533 +291% 88.36
Fiserv (FISV) 0.01 8233 -4% 128.99
Public Service Enterprise (PEG) 0.01 23106 +16% 46.27
Oracle Corporation (ORCL) 0.01 25775 -6% 48.34
Roper Industries (ROP) 0.01 2040 243.14
Constellation Brands (STZ) 0.01 4099 199.56
Wyndham Worldwide Corporation (WYN) 0.01 6293 +98% 105.36
Lam Research Corporation (LRCX) 0.01 6222 +5% 184.99
Chemed Corp Com Stk 0.01 2437 +4873% 201.89
Cirrus Logic (CRUS) 0.01 22815 -63% 53.34
Southwest Airlines (LUV) 0.01 12724 +26% 55.96
Randgold Resources (GOLD) 0.01 5339 -91% 97.58
PS Business Parks (PSB) 0.01 8809 +62% 133.50
VMware (VMW) 0.01 6366 +43% 109.17
Erie Indemnity Company (ERIE) 0.01 4072 NEW 120.58
MainSource Financial (MSFG) 0.01 33964 +849000% 35.86
Sunstone Hotel Investors (SHO) 0.01 66000 -88% 16.08
Alexandria Real Estate Equities (ARE) 0.01 9860 NEW 118.97
Claymore/AlphaShares China Small Cap ETF (HAO) 0.01 26573 -29% 29.47
Retail Opportunity Investments (ROIC) 0.01 67772 -82% 19.00
Industries N shs - a - 0.01 6825 +68% 99.05
Vanguard European ETF (VGK) 0.01 21774 -88% 58.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 8064 -12% 57.29
PowerShares DB Agriculture Fund (DBA) 0.01 27439 +187% 18.99
Eaton Vance Risk Managed Diversified (ETJ) 0.01 112031 -12% 9.43
CurrencyShares Japanese Yen Trust (FXY) 0.01 10856 +143% 85.39
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 33275 +15% 19.08
Prologis Inc. 0.01 15396 +1005% 63.46
Ishares Tr eafe min volat 0.01 8369 +20% 71.10
Ishares Inc msci india index 0.01 18949 -24% 32.82
Vodafone Group New Adr F 0.01 25265 -52% 28.46
Navient Corporation equity 0.01 34364 -79% 15.02
Equinix 0.01 2531 +46% 446.46
Doubleline Total Etf etf 0.01 14409 +66% 49.27
Allergan 0.01 2508 204.94
National Storage Affiliates shs ben int 0.01 52702 +42% 24.25
Alphabet Inc Class A cs 0.01 868 973.50
Ishares Tr msci italy etf 0.01 53044 +111% 17.55
Hp 0.01 57917 -15% 19.96
Vaneck Vectors Russia Index Et 0.01 20951 +128% 22.29
Xl 0.01 16323 -51% 39.45
Ishr Msci Singapore 0.01 30327 +28% 24.43
Ishares Msci United Kingdom Index etf 0.01 29370 -23% 34.87
Gramercy Property Trust 0.01 21485 -22% 30.25
Ggp 0.01 49777 +53% 20.77
Invitation Homes 0.01 29667 NEW 22.65
Xerox 0.01 21865 NEW 33.30
Andeavor 0.01 4851 NEW 103.28
Dowdupont Inc 0.01 9299 NEW 69.25
Compass Minerals International (CMP) 0.00 428 +13% 65.42
Covanta Holding Corporation (CVA) 0.00 6698 14.78
Diamond Offshore Drilling (DO) 0.00 2325 -39% 14.62
E TRADE Financial Corporation (ETFC) 0.00 32 NEW 31.25
Loews Corporation (L) 0.00 34 NEW 58.82
Packaging Corporation of America (PKG) 0.00 2049 -5% 114.69
Huntington Bancshares Incorporated (HBAN) 0.00 230 NEW 13.04
Hasbro (HAS) 0.00 8 NEW 125.00
* America Movil Sab De Cv spon adr l shs 0.00 856 -14% 17.52
AU Optronics (AUO) 0.00 1611 +126% 4.35
* Barrick Gold Corp 0.00 14 -91% 0.00
China Petroleum & Chemical (SNP) 0.00 759 -99% 76.42
Cognizant Technology Solutions (CTSH) 0.00 2772 +6% 72.51
Melco Crown Entertainment (MPEL) 0.00 866 NEW 24.25
Mobile TeleSystems OJSC (MBT) 0.00 3341 -9% 10.48
Sociedad Quimica y Minera (SQM) 0.00 1174 +82% 55.37
BHP Billiton (BBL) 0.00 201 +491% 34.83
Infosys Technologies (INFY) 0.00 10816 +15% 14.61
Time Warner (TWX) 0.00 3149 +19% 102.25
NRG Energy (NRG) 0.00 62 NEW 32.26
China Mobile (CHL) 0.00 4530 -61% 50.55
CMS Energy Corporation (CMS) 0.00 266 +98% 45.11
CNOOC (CEO) 0.00 136 -90% 132.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 753 43.82
Tenaris S.A. (TS) 0.00 11 NEW 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1369 +432% 8.77
Portland General Electric Company (POR) 0.00 103 +21% 48.54
ANSYS (ANSS) 0.00 66 121.21
Corning Incorporated (GLW) 0.00 1976 -96% 29.86
Aercap Holdings Nv Ord Cmn 0.00 856 +2% 51.40
Annaly Capital Management (NLY) 0.00 21685 +143% 12.17
BlackRock (BLK) 0.00 177 446.33
Broadridge Financial Solutions (BR) 0.00 318 +30% 81.76
CME (CME) 0.00 1078 -24% 135.44
Hartford Financial Services (HIG) 0.00 444 +9% 56.31
Leucadia National (LUK) 0.00 3493 NEW 25.19
MB Financial (MBFI) 0.00 690 +5% 44.93
MasterCard Incorporated (MA) 0.00 2050 +5% 140.98
PennyMac Mortgage Investment Trust (PMT) 0.00 505 +190% 17.82
Renaissance Re Holdings Ltd Cmn 0.00 6 NEW 166.67
Charles Schwab Corporation (SCHW) 0.00 3551 -3% 43.65
Starwood Property Trust (STWD) 0.00 941 -62% 21.25
U.S. Ban (USB) 0.00 2292 +33% 53.66
Western Union Company (WU) 0.00 105 +275% 19.05
Assurant (AIZ) 0.00 2 NEW 0.00
Reinsurance Group of America (RGA) 0.00 413 -4% 140.44
Signature Bank (SBNY) 0.00 41 +115% 121.95
American Express Company (AXP) 0.00 2201 -2% 90.41
Fidelity National Information Services (FIS) 0.00 120 -78% 91.67
PNC Financial Services (PNC) 0.00 2285 -12% 134.79
Total System Services (TSS) 0.00 264 -29% 64.39
Bank of New York Mellon Corporation (BK) 0.00 6046 53.09
MGIC Investment (MTG) 0.00 846 +172% 13.00
Arthur J. Gallagher & Co. (AJG) 0.00 55 NEW 54.55
Northern Trust Corporation (NTRS) 0.00 39 NEW 102.56
Safety Insurance (SAFT) 0.00 10 NEW 100.00
DST Systems (DST) 0.00 6009 +3586% 54.92
Legg Mason (LM) 0.00 1138 -15% 39.54
People's United Financial (PBCT) 0.00 253 NEW 19.76
SEI Investments Company (SEIC) 0.00 376 61.17
SLM Corporation (SLM) 0.00 1255 11.16
NASDAQ OMX (NDAQ) 0.00 258 -7% 77.52
Affiliated Managers (AMG) 0.00 104 +8% 192.31
Equifax (EFX) 0.00 49 +63% 102.04
Moody's Corporation (MCO) 0.00 457 -15% 140.04
Berkshire Hathaway (BRK.B) 0.00 2027 -98% 183.52
Cabot Oil & Gas Corporation (COG) 0.00 92 NEW 21.74
Canadian Natl Ry Co 0.00 1116 +4% 82.44
Caterpillar (CAT) 0.00 1483 +13% 124.75
Coca-Cola Company (KO) 0.00 9551 +27% 45.02
Costco Wholesale Corporation (COST) 0.00 238 +38% 163.87
Devon Energy Corporation (DVN) 0.00 638 +21% 36.05
Ecolab (ECL) 0.00 2000 +46% 128.50
Expeditors International of Washington (EXPD) 0.00 17 +750% 58.82
FedEx Corporation (FDX) 0.00 72 +800% 222.22
IAC/InterActive (IACI) 0.00 332 -4% 117.47
M&T; Bank Corporation (MTB) 0.00 28 NEW 178.57
Range Resources (RRC) 0.00 6 NEW 0.00
Republic Services (RSG) 0.00 257 +25600% 66.15
Waste Management (WM) 0.00 72 NEW 83.33
Dick's Sporting Goods (DKS) 0.00 1702 +200% 27.03
Tractor Supply Company (TSCO) 0.00 1607 +100% 63.47
Via (VIA.B) 0.00 704 +11% 28.41
AMAG Pharmaceuticals (AMAG) 0.00 386 +150% 18.13
Baxter International (BAX) 0.00 6535 +1493% 62.74
BioMarin Pharmaceutical (BMRN) 0.00 8 NEW 125.00
Incyte Corporation (INCY) 0.00 401 117.21
Regeneron Pharmaceuticals (REGN) 0.00 61 +3% 442.62
Teva Pharmaceutical Industries (TEVA) 0.00 1975 17.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 48 NEW 145.83
Walt Disney Company (DIS) 0.00 4405 -64% 98.52
Martin Marietta Materials (MLM) 0.00 5 NEW 200.00
Norfolk Southern (NSC) 0.00 1262 -3% 132.33
ResMed (RMD) 0.00 5 NEW 0.00
Sony Corporation (SNE) 0.00 82 +57% 36.59
CBS Corporation (CBS) 0.00 7473 +3% 58.08
Ameren Corporation (AEE) 0.00 30 NEW 66.67
Brookfield Asset Management (BAM.A) 0.00 9 NEW 0.00
Lennar Corporation (LEN) 0.00 82 NEW 48.78
Pulte (PHM) 0.00 22 NEW 45.45
Scholastic Corporation (SCHL) 0.00 10 -70% 0.00
FirstEnergy (FE) 0.00 373 -95% 32.17
Bristol Myers Squibb (BMY) 0.00 4685 -99% 63.82
Shaw Communications Inc cl b conv 0.00 266 -37% 22.56
3M Company (MMM) 0.00 1210 +4% 209.92
American Eagle Outfitters (AEO) 0.00 2573 -95% 14.38
Apache Corporation (APA) 0.00 1070 -12% 45.79
Autodesk (ADSK) 0.00 63 +75% 111.11
Bank of Hawaii Corporation (BOH) 0.00 138 -71% 86.96
Blackbaud (BLKB) 0.00 1661 +128% 87.90
Brown & Brown (BRO) 0.00 382 NEW 47.12
Cameco Corporation 0.00 29 NEW 0.00
CarMax (KMX) 0.00 116 NEW 77.59
Carter's (CRI) 0.00 23 86.96
Cerner Corporation (CERN) 0.00 921 -10% 71.66
Coach (COH) 0.00 855 NEW 39.77
Core Laboratories N.V. (CLB) 0.00 458 +20% 98.25
Cracker Barrel Old Country Store (CBRL) 0.00 148 -98% 148.65
Cullen/Frost Bankers (CFR) 0.00 3 NEW 0.00
Cummins (CMI) 0.00 2101 -81% 168.02
Diebold Incorporated (DBD) 0.00 2380 +92% 22.69
Digital Realty Trust (DLR) 0.00 729 -82% 117.97
Edwards Lifesciences (EW) 0.00 642 +15% 109.03
Franklin Resources (BEN) 0.00 1380 44.20
Genuine Parts Company (GPC) 0.00 36 +3500% 83.33
Greif (GEF) 0.00 27 NEW 74.07
H&R; Block (HRB) 0.00 7898 NEW 26.46
Heartland Express (HTLD) 0.00 1738 -7% 25.32
Hologic (HOLX) 0.00 676 -14% 36.98
Host Hotels & Resorts (HST) 0.00 128 NEW 15.62
J.B. Hunt Transport Services (JBHT) 0.00 301 109.63
Kimberly-Clark Corporation (KMB) 0.00 530 +15% 116.98
Kohl's Corporation (KSS) 0.00 2012 -11% 45.73
LKQ Corporation (LKQX) 0.00 125 +594% 40.00
Leggett & Platt (LEG) 0.00 5 NEW 0.00
Lincoln Electric Holdings (LECO) 0.00 71 -11% 98.59
Mattel (MAT) 0.00 48 -7% 20.83
Mercury General Corporation (MCY) 0.00 2134 +11% 56.70
NetApp (NTAP) 0.00 27 NEW 37.04
Newmont Mining Corporation (NEM) 0.00 7599 -21% 37.50
Noble Energy (NBL) 0.00 1879 -11% 28.21
Northrop Grumman Corporation (NOC) 0.00 440 -10% 288.64
Nucor Corporation (NUE) 0.00 64 +120% 62.50
PPG Industries (PPG) 0.00 447 +11% 109.62
Paychex (PAYX) 0.00 56 +2700% 53.57
Polaris Industries (PII) 0.00 90 -11% 100.00
Power Integrations (POWI) 0.00 586 73.38
Public Storage (PSA) 0.00 642 -97% 213.40
RPM International (RPM) 0.00 336 +34% 50.60
Royal Caribbean Cruises Ltd. 0.00 1225 +158% 118.37
Sealed Air (SEE) 0.00 2715 +11% 42.73
Snap-on Incorporated (SNA) 0.00 3 -98% 0.00
Sonoco Products Company (SON) 0.00 373 -5% 50.94
Stanley Black & Decker (SWK) 0.00 1363 151.14
T. Rowe Price (TROW) 0.00 117 NEW 94.02
Teradata Corporation (TDC) 0.00 953 -58% 33.58
Sherwin-Williams Company (SHW) 0.00 354 358.76
Travelers Companies (TRV) 0.00 3493 -8% 122.53
Trimble Navigation (TRMB) 0.00 1016 -2% 39.37
V.F. Corporation (VFC) 0.00 947 +7% 63.36
W.W. Grainger (GWW) 0.00 353 -18% 178.47
Wells Fargo & Company (WFC) 0.00 6330 -57% 55.13
Zebra Technologies (ZBRA) 0.00 68 102.94
Adobe Systems Incorporated (ADBE) 0.00 370 -4% 148.65
Brown-Forman Corporation (BF.B) 0.00 133 +14% 52.63
Global Payments (GPN) 0.00 1731 -3% 95.32
Molson Coors Brewing Company (TAP) 0.00 37 NEW 81.08
Avery Dennison Corporation (AVY) 0.00 181 -77% 99.45
Boston Scientific Corporation (BSX) 0.00 289 NEW 27.68
Harris Corporation (HRS) 0.00 1200 -11% 131.67
Itron (ITRI) 0.00 5 NEW 0.00
Nordstrom (JWN) 0.00 3266 -98% 47.15
Simpson Manufacturing (SSD) 0.00 22 NEW 45.45
Harley-Davidson (HOG) 0.00 2127 +80% 48.43
Tiffany & Co. (TIF) 0.00 640 +7% 92.19
Vulcan Materials Company (VMC) 0.00 591 -9% 120.14
Akamai Technologies (AKAM) 0.00 701 +7% 48.50
Electronic Arts (ERTS) 0.00 1153 117.95
Timken Company (TKR) 0.00 280 50.00
Albany International (AIN) 0.00 16 NEW 62.50
Apartment Investment and Management (AIV) 0.00 43 -99% 46.51
Avista Corporation (AVA) 0.00 416 -56% 52.88
Newell Rubbermaid (NWL) 0.00 3821 -9% 42.66
Western Digital (WDC) 0.00 287 +304% 87.11
Hanesbrands (HBI) 0.00 3494 +118% 24.61
Mid-America Apartment (MAA) 0.00 651 107.53
ABM Industries (ABM) 0.00 3 0.00
Laboratory Corp. of America Holdings (LH) 0.00 670 NEW 150.75
Las Vegas Sands (LVS) 0.00 1489 -47% 64.47
Nokia Corporation (NOK) 0.00 113 NEW 8.85
ACI Worldwide (ACIW) 0.00 978 +28% 22.49
DaVita (DVA) 0.00 432 +5% 60.19
Emerson Electric (EMR) 0.00 3314 -33% 62.76
International Flavors & Fragrances (IFF) 0.00 169 142.01
Cooper Companies (COO) 0.00 77 NEW 233.77
Whirlpool Corporation (WHR) 0.00 195 +333% 184.62
Helen Of Troy Ltd. 0.00 253 98.81
Universal Corporation (UVV) 0.00 114 +185% 61.40
United Rentals (URI) 0.00 2169 +120% 138.77
AmerisourceBergen (ABC) 0.00 3061 -18% 82.65
Cincinnati Financial Corporation (CINF) 0.00 14 +600% 71.43
Everest Re Group Ltd. 0.00 1818 +198% 228.27
Foot Locker (FL) 0.00 3834 +212% 35.21
Vishay Intertechnology (VSH) 0.00 80 +166% 25.00
Xilinx (XLNX) 0.00 436 -41% 71.10
Equity Residential (EQR) 0.00 63 -99% 63.49
Pearson (PSO) 0.00 108 NEW 9.26
Masco Corporation (MAS) 0.00 25 NEW 40.00
Mettler-Toledo International (MTD) 0.00 161 -4% 627.33
Mohawk Industries (MHK) 0.00 72 NEW 250.00
National-Oilwell Var (NOV) 0.00 4509 +6% 35.71
Coherent (COHR) 0.00 1344 -97% 235.12
Universal Health Services (UHS) 0.00 21 NEW 95.24
Unum (UNM) 0.00 5777 -27% 51.06
Plantronics (PLT) 0.00 11 NEW 0.00
Taro Pharmaceutical Industries 0.00 12 NEW 83.33
Tetra Tech (TTEK) 0.00 66 NEW 45.45
Agrium Inc. 0.00 64 +433% 109.38
Office Depot (ODP) 0.00 634 NEW 4.73
Eastman Chemical Company (EMN) 0.00 4711 -24% 90.64
Interpublic Group of Companies (IPG) 0.00 200 +102% 20.00
Electronics For Imaging (EFII) 0.00 12 NEW 83.33
PAREXEL International Corporation (PRXL) 0.00 62 +226% 80.65
Synopsys (SNPS) 0.00 15 NEW 66.67
Crane (CR) 0.00 10 NEW 100.00
Koninklijke Philips Electronics NV (PHG) 0.00 1286 +45% 41.21
WellCare Health Plans (WCG) 0.00 586 +33% 172.35
Raytheon Company (RTN) 0.00 1252 -2% 186.90
Rockwell Collins (COL) 0.00 751 -43% 130.49
Waters Corporation (WAT) 0.00 456 -3% 179.82
Campbell Soup Company (CPB) 0.00 230 +1990% 47.83
Kroger (KR) 0.00 3355 19.97
Newfield Exploration (NFX) 0.00 26 NEW 38.46
Potash Corp. Of Saskatchewan I 0.00 2878 +143% 19.11
Aetna (AET) 0.00 2054 -84% 158.71
Becton, Dickinson and (BDX) 0.00 616 -13% 196.43
Helmerich & Payne (HP) 0.00 906 -63% 51.88
Yum! Brands (YUM) 0.00 296 -56% 74.32
Air Products & Chemicals (APD) 0.00 45 -62% 155.56
Novartis AG (NVS) 0.00 2002 -97% 85.91
Red Hat (RHT) 0.00 909 -11% 111.11
Goodyear Tire & Rubber Company (GT) 0.00 2756 NEW 33.02
Photronics (PLAB) 0.00 162 -7% 6.17
PerkinElmer (PKI) 0.00 55 +19% 72.73
NiSource (NI) 0.00 35 NEW 28.57
American Financial (AFG) 0.00 4051 NEW 103.43
Horace Mann Educators Corporation (HMN) 0.00 425 40.00
MSC Industrial Direct (MSM) 0.00 77 NEW 77.92
Avnet (AVT) 0.00 395 40.51
Convergys Corporation (CVG) 0.00 102 -72% 29.41
Wolverine World Wide (WWW) 0.00 1015 28.57
Williams-Sonoma (WSM) 0.00 1504 +55% 49.87
Lockheed Martin Corporation (LMT) 0.00 258 +49% 310.08
Gartner (IT) 0.00 101 +83% 128.71
AEGON N.V. (AEG) 0.00 5036 -6% 5.76
Anadarko Petroleum Corporation (APC) 0.00 2059 +13% 49.05
BB&T; Corporation (BBT) 0.00 3231 +16% 47.04
Cemex SAB de CV (CX) 0.00 4399 +55% 9.09
Cenovus Energy Inc C om 0.00 186 -94% 10.75
Colgate-Palmolive Company (CL) 0.00 4523 72.74
ConocoPhillips (COP) 0.00 4378 50.02
Credit Suisse Group AG (CS) 0.00 114 NEW 17.54
Deere & Company (DE) 0.00 562 -15% 126.33
Diageo (DEO) 0.00 1316 -64% 132.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 74 NEW 0.00
Fluor Corporation (FLR) 0.00 60 NEW 50.00
General Mills (GIS) 0.00 2986 +19% 51.91
GlaxoSmithKline (GSK) 0.00 558 -99% 41.22
Halliburton Company (HAL) 0.00 1990 -30% 46.23
Hess (HES) 0.00 4015 -47% 46.82
HONDA MOTOR (HMC) 0.00 50 NEW 20.00
Honeywell International (HON) 0.00 1408 +14% 142.05
International Business Machines (IBM) 0.00 2277 -74% 145.37
Intuitive Surgical (ISRG) 0.00 63 NEW 349.21
Liberty Media (LINTA) 0.00 3489 +2% 23.50
Macy's (M) 0.00 681 -2% 22.03
Maxim Integrated Products (MXIM) 0.00 501 -54% 47.90
NCR Corporation (NCR) 0.00 1211 -5% 37.16
Nextera Energy Inc C om 0.00 2168 +19% 146.68
NIKE (NKE) 0.00 4956 -13% 51.86
Occidental Petroleum Corporation (OXY) 0.00 6473 -97% 64.27
Parker-Hannifin Corporation (PH) 0.00 609 +335% 174.06
Praxair (PX) 0.00 152 +61% 138.16
Rio Tinto (RIO) 0.00 1507 +48% 47.11
Royal Dutch Shell (RDS.A) 0.00 1467 60.67
Schlumberger (SLB) 0.00 3224 +24% 69.79
Stryker Corporation (SYK) 0.00 1014 -20% 142.01
Target Corporation (TGT) 0.00 6139 -8% 58.97
PT Telekomunikasi Indonesia (TLK) 0.00 5714 -93% 34.30
Texas Instruments Incorporated (TXN) 0.00 2920 -10% 89.73
Ultrapar Participacoes SA (UGP) 0.00 59 -34% 16.95
Unilever N.V. (UN) 0.00 3790 +10% 59.10
United Technologies Corporation (UTX) 0.00 1617 -11% 116.26
John Wiley & Sons (JW.A) 0.00 376 53.19
American Electric Power Company (AEP) 0.00 479 +7% 70.98
Gap (GPS) 0.00 21 NEW 47.62
Weyerhaeuser Company (WY) 0.00 3803 +7% 33.92
Kyocera Corporation (KYO) 0.00 10 NEW 100.00
Statoil ASA (STO) 0.00 1485 +55% 20.20
Agilent Technologies Inc C ommon 0.00 869 +3% 64.44
First Midwest Ban (FMBI) 0.00 35 NEW 28.57
Torchmark Corporation (TMK) 0.00 2261 NEW 80.05
Shinhan Financial (SHG) 0.00 206 +83% 43.69
Biogen Idec (BIIB) 0.00 389 +18% 313.62
Canadian Pacific Railway Ltd 0.00 5 NEW 200.00
Ford Motor Company (F) 0.00 7900 -63% 12.03
Mitsubishi UFJ Financial (MTU) 0.00 17553 +144% 6.44
Echostar Corporation (SATS) 0.00 4994 +258% 57.27
Exelon Corporation (EXC) 0.00 11174 +274% 37.68
Canadian Natural Resources 0.00 11 NEW 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 238 +197% 12.61
Shire (SHPGY) 0.00 213 -60% 154.93
Stericycle (SRCL) 0.00 1354 -2% 71.64
Canon (CAJ) 0.00 41 NEW 24.39
PG&E; Corporation (PCG) 0.00 1812 -7% 67.88
TJX Companies (TJX) 0.00 1319 +54% 73.54
Henry Schein (HSIC) 0.00 484 +222% 82.64
Imperial Oil Ltd New 0.00 10 NEW 0.00
Southern Company (SO) 0.00 4787 +166% 49.09
Murphy Oil Corporation (MUR) 0.00 1456 +16% 26.79
Starbucks Corporation (SBUX) 0.00 5425 +8% 53.64
Accenture 0.00 312 +134% 134.62
Anheuser-Busch InBev NV (BUD) 0.00 799 -74% 118.90
EOG Resources (EOG) 0.00 1184 97.13
General Dynamics Corporation (GD) 0.00 412 +13% 206.31
Marriott International (MAR) 0.00 221 +12% 108.60
Novo Nordisk A/S (NVO) 0.00 6283 -94% 48.23
NuStar GP Holdings (NSH) 0.00 70 28.57
Pool Corporation (POOL) 0.00 21 NEW 95.24
Washington Real Estate Investment Trust (WRE) 0.00 23 NEW 43.48
Cintas Corporation (CTAS) 0.00 482 +20% 145.23
Manpower (MAN) 0.00 1888 +858% 117.58
SAP AG (SAP) 0.00 3298 +11% 109.76
SL Green Realty (SLG) 0.00 10 NEW 100.00
Brookfield Infrastructure Part 0.00 260 42.31
Cohen & Steers (CNS) 0.00 817 39.17
Clorox Company (CLX) 0.00 151 +13% 132.45
Markel Corporation (MKL) 0.00 4 1000.00
Barclays (BCS) 0.00 11881 +34% 10.35
Fifth Third Ban (FITB) 0.00 4401 -7% 27.95
Tupperware Brands Corporation (TUP) 0.00 477 60.80
Hospitality Properties Trust (HPT) 0.00 6 NEW 0.00
Deluxe Corporation (DLX) 0.00 540 -19% 72.22
Hershey Company (HSY) 0.00 2652 -83% 109.35
Kellogg Company (K) 0.00 39 +3800% 51.28
Dollar Tree (DLTR) 0.00 54 NEW 92.59
Greenlight Capital Re Ltd cl a 0.00 10 NEW 0.00
MSCI (MSCI) 0.00 186 +830% 118.28
Encore Capital (ECPG) 0.00 1 0.00
Hilltop Holdings (HTH) 0.00 7465 25.99
Big 5 Sporting Goods Corporation (BGFV) 0.00 171 +557% 5.85
D.R. Horton (DHI) 0.00 540 +7% 40.74
Advance Auto Parts (AAP) 0.00 867 +62% 99.19
ProAssurance Corporation (PRA) 0.00 4780 +168% 54.60
AutoZone (AZO) 0.00 5 NEW 600.00
Balchem Corporation (BCPC) 0.00 416 81.73
Ascent Media Corporation (ASCMA) 0.00 1 0.00
Discovery Communications (DISCK) 0.00 279 -90% 21.51
Eagle Materials (EXP) 0.00 35 114.29
FLIR Systems (FLIR) 0.00 5 NEW 0.00
Grand Canyon Education (LOPE) 0.00 1102 90.74
Live Nation Entertainment (LYV) 0.00 3077 NEW 43.55
Discovery Communications (DISCA) 0.00 15720 +25% 21.31
AvalonBay Communities (AVB) 0.00 1007 -96% 178.75
Vornado Realty Trust (VNO) 0.00 23 NEW 86.96
Westar Energy (WR) 0.00 600 50.00
CoStar (CSGP) 0.00 22 272.73
Cousins Properties (CUZ) 0.00 71 NEW 14.08
ConAgra Foods (CAG) 0.00 320 +26% 34.38
WABCO Holdings (WBC) 0.00 397 +175% 148.61
PetroChina Company (PTR) 0.00 168 -99% 65.48
Dover Corporation (DOV) 0.00 80 -26% 87.50
GATX Corporation (GMT) 0.00 400 62.50
PDL BioPharma (PDLI) 0.00 145 NEW 0.00
Bce Inc. 0.00 788 +96% 46.95
Old Republic International Corporation (ORI) 0.00 6017 +13% 19.61
PPL Corporation (PPL) 0.00 3788 -23% 38.01
Sempra Energy (SRE) 0.00 237 -8% 113.92
Xcel Energy (XEL) 0.00 2191 +450% 47.47
Magna Intl Inc cl a 0.00 932 +37% 53.65
Alliance Data Systems Corporation (ADS) 0.00 1945 +141% 221.59
Applied Materials (AMAT) 0.00 7949 +45% 52.21
Aptar (ATR) 0.00 461 -13% 86.77
Arch Capital Group Ltd 0.00 3035 NEW 98.52
Axis Capital Holdings Ltd 0.00 5468 +63% 57.43
C.H. Robinson Worldwide (CHRW) 0.00 12 NEW 83.33
Fastenal Company (FAST) 0.00 2029 +259% 45.34
First Solar (FSLR) 0.00 322 46.58
HDFC Bank (HDB) 0.00 1584 -5% 96.59
PACCAR (PCAR) 0.00 1024 -37% 72.27
Pioneer Natural Resources (PXD) 0.00 814 -6% 147.42
Primerica (PRI) 0.00 180 NEW 83.33
Robert Half International (RHI) 0.00 4 -98% 0.00
TCF Financial Corporation (TCB) 0.00 46 NEW 21.74
Ultimate Software (ULTI) 0.00 20 -4% 200.00
J.M. Smucker Company (SJM) 0.00 145 +11% 103.45
Varian Medical Systems (VAR) 0.00 2 -99% 0.00
Gra (GGG) 0.00 106 -15% 122.64
MercadoLibre (MELI) 0.00 107 +3% 261.68
Penske Automotive (PAG) 0.00 5 0.00
priceline.com Incorporated (PCLN) 0.00 69 +9% 1826.09
Aaron's (AAN.A) 0.00 88 -29% 45.45
Kennametal (KMT) 0.00 1600 40.62
Marathon Oil Corporation (MRO) 0.00 211 NEW 14.22
Nelnet (NNI) 0.00 158 +90% 50.63
Netflix (NFLX) 0.00 1153 -3% 181.27
Umpqua Holdings Corporation (UMPQ) 0.00 1267 -8% 19.73
Zimmer Holdings (ZMH) 0.00 529 117.20
CNA Financial Corporation (CNA) 0.00 5942 NEW 50.32
Toyota Motor Corporation (TM) 0.00 202 -99% 118.81
Whiting Petroleum Corporation (WLL) 0.00 84 +40% 0.00
Gladstone Commercial Corporation (GOOD) 0.00 10 NEW 0.00
Trex Company (TREX) 0.00 5 NEW 0.00
Wynn Resorts (WYNN) 0.00 15 NEW 133.33
Lannett Company (LCI) 0.00 286 +535% 17.48
Toro Company (TTC) 0.00 90 -87% 66.67
Cedar Fair (FUN) 0.00 150 66.67
Donaldson Company (DCI) 0.00 157 -32% 44.59
Sykes Enterprises, Incorporated (SYKE) 0.00 33 NEW 30.30
Ventas (VTR) 0.00 131 NEW 68.70
Gray Television (GTN) 0.00 511 NEW 15.66
Nexstar Broadcasting (NXST) 0.00 215 NEW 60.47
Avis Budget (CAR) 0.00 136 +202% 36.76
ACCO Brands Corporation (ABD) 0.00 554 +313% 12.64
Take-Two Interactive Software (TTWO) 0.00 126 NEW 103.17
Calpine Corporation (CPN) 0.00 337 +176% 14.84
Delta Air Lines (DAL) 0.00 582 +80% 48.11
Ctrip.com International (CTRP) 0.00 689 +63% 52.25
Radian (RDN) 0.00 150 NEW 20.00
New Oriental Education & Tech (EDU) 0.00 525 -32% 87.62
Genes (GCO) 0.00 13 NEW 0.00
Advanced Micro Devices (AMD) 0.00 129 NEW 15.50
NetEase (NTES) 0.00 380 +3% 263.16
Amdocs Ltd ord 0.00 1002 +15% 63.87
Amphenol Corporation (APH) 0.00 2039 +9% 84.85
Goldcorp Inc New 0.00 1890 +23% 12.70
iShares NASDAQ Biotechnology Index (IBB) 0.00 7 285.71
Amkor Technology (AMKR) 0.00 504 NEW 9.92
Brinker International (EAT) 0.00 372 32.26
ON Semiconductor (ONNN) 0.00 1163 NEW 18.06
American Software (AMSWA) 0.00 22 NEW 0.00
Louisiana-Pacific Corporation (LPX) 0.00 65 NEW 30.77
Juniper Networks (JNPR) 0.00 25 NEW 40.00
Silgan Holdings (SLGN) 0.00 1647 +108% 29.14
Activision Blizzard (ATVI) 0.00 1177 -88% 64.57
Invesco Ltd shs 0.00 1122 +11% 34.76
Estee Lauder Companies (EL) 0.00 875 -2% 107.43
salesforce (CRM) 0.00 684 +15% 93.57
Entergy Corporation (ETR) 0.00 4283 -71% 76.35
Illumina (ILMN) 0.00 26 NEW 192.31
PharMerica Corporation (PMC) 0.00 11170 +40% 29.27
WNS (WNS) 0.00 780 35.90
Under Armour (UA) 0.00 63 NEW 15.87
Baidu (BIDU) 0.00 361 +17% 246.54
Webster Financial Corporation (WBS) 0.00 1056 +5% 52.08
Advanced Energy Industries (AEIS) 0.00 4 NEW 0.00
American Axle & Manufact. Holdings (AXL) 0.00 496 +309% 18.15
Amtrust Financial Services (AFSI) 0.00 9 NEW 0.00
BGC Partners (BGCP) 0.00 1867 14.46
CF Industries Holdings (CF) 0.00 2110 +172% 35.07
Dycom Industries (DY) 0.00 190 84.21
Enbridge Inc 0.00 4146 41.73
Eni S.p.A. (E) 0.00 1444 -3% 33.24
Enterprise Products Partners 0.00 400 25.00
Impax Laboratories (IPXL) 0.00 802 19.95
Insight Enterprises (NSIT) 0.00 31 NEW 32.26
iShares Russell 2000 Index (IWM) 0.00 558 -99% 148.75
Jones Lang LaSalle Incorporated (JLL) 0.00 18 NEW 111.11
KapStone Paper and Packaging (KS) 0.00 1154 21.66
Key (KEY) 0.00 1846 +4% 18.96
Kindred Healthcare (KND) 0.00 646 NEW 6.19
Kulicke and Soffa Industries (KLIC) 0.00 398 +243% 22.61
Old National Ban (ONB) 0.00 79 NEW 12.66
Owens-Illinois (OI) 0.00 219 +33% 27.40
Rogers Communications -cl B 0.00 402 +474% 52.24
Ship Finance Intl Ltd 0.00 216 NEW 13.89
Steel Dynamics (STLD) 0.00 20 NEW 50.00
STMicroelectronics N.V. (STM) 0.00 2640 +405% 19.32
Sun Life Financial Inc 0.00 783 -57% 39.59
Telecom Italia S.p.A. (TI) 0.00 69 +130% 14.49
Transcanada Corp 0.00 263 -87% 49.43
Wabash National Corporation (WNC) 0.00 475 +516% 23.16
Western Alliance Bancorporation (WAL) 0.00 68 NEW 58.82
Zions Bancorporation (ZION) 0.00 20 NEW 50.00
ABIOMED (ABMD) 0.00 45 NEW 177.78
Alaska Air (ALK) 0.00 1159 -42% 75.93
American Equity Investment Life Holding (AEL) 0.00 43 -27% 23.26
AngioDynamics (ANGO) 0.00 266 +329% 18.80
Banco Macro SA (BMA) 0.00 93 +34% 118.28
Banco Santander-Chile (SAN) 0.00 1523 +3% 29.55
Cantel Medical (CMN) 0.00 466 -98% 94.42
EnerSys (ENS) 0.00 3 0.00
Flextronics International Ltd Com Stk 0.00 6210 NEW 16.59
Huntsman Corporation (HUN) 0.00 3974 +3355% 27.43
Innospec (IOSP) 0.00 2843 -95% 61.55
iShares MSCI EMU Index (EZU) 0.00 4410 -12% 43.31
iShares Russell 1000 Index (IWB) 0.00 50 -15% 140.00
Littelfuse (LFUS) 0.00 105 200.00
Macquarie Infrastructure Company (MIC) 0.00 1002 71.86
Minerals Technologies (MTX) 0.00 80 +8% 75.00
Mizuho Financial (MFG) 0.00 2510 +739% 3.59
MKS Instruments (MKSI) 0.00 8 NEW 125.00
Neenah Paper (NP) 0.00 234 85.47
Perficient (PRFT) 0.00 3 0.00
PolyOne Corporation (POL) 0.00 1050 NEW 40.00
REGAL-BELOIT CORPORATION (RBC) 0.00 34 NEW 88.24
Universal Display Corporation (PANL) 0.00 375 128.00
Universal Forest Products (UFPI) 0.00 446 98.65
Virtusa Corporation (VRTU) 0.00 14 +75% 71.43
Asbury Automotive (ABG) 0.00 232 60.34
American Campus Communities (ACC) 0.00 138 -82% 43.48
Assured Guaranty Ltd 0.00 1857 +2895% 37.70
Align Technology (ALGN) 0.00 978 +7% 186.09
Atmos Energy Corporation (ATO) 0.00 425 84.71
Acuity Brands (AYI) 0.00 383 -9% 172.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3144 NEW 8.91
Benchmark Electronics (BHE) 0.00 86 +10% 34.88
Community Bank System (CBU) 0.00 16 NEW 62.50
Cognex Corporation (CGNX) 0.00 299 -61% 110.37
Chico's FAS (CHS) 0.00 719 NEW 8.34
Cibc Cad Com 0.00 70 -75% 85.71
Columbus McKinnon (CMCO) 0.00 21 +16% 47.62
Chipotle Mexican Grill (CMG) 0.00 51 +45% 313.73
Cinemark Holdings (CNK) 0.00 464 36.64
CenterPoint Energy (CNP) 0.00 39 -57% 25.64
Consolidated Communications Holdings (CNSL) 0.00 117 NEW 17.09
Copa Holdings Sa-class A 0.00 111 +7% 126.13
Carrizo Oil & Gas (CRZO) 0.00 2 0.00
Canadian Solar (CSIQ) 0.00 23 NEW 0.00
Concho Resources (CXO) 0.00 61 +56% 131.15
Deutsche Bank Ag-registered 0.00 80 NEW 12.50
NTT DoCoMo (DCM) 0.00 1478 -21% 23.00
Douglas Emmett (DEI) 0.00 21 NEW 47.62
Quest Diagnostics Incorporated (DGX) 0.00 615 94.31
Diodes Incorporated (DIOD) 0.00 97 NEW 30.93
Dorman Products (DORM) 0.00 72 69.44
DiamondRock Hospitality Company (DRH) 0.00 54 NEW 18.52
Dril-Quip (DRQ) 0.00 373 42.90
Emergent BioSolutions (EBS) 0.00 2 0.00
El Paso Electric Company (EE) 0.00 22 NEW 45.45
Euronet Worldwide (EEFT) 0.00 266 93.98
Enbridge Energy Partners (EEP) 0.00 200 15.00
Elbit Systems Ltd 0.00 5 NEW 200.00
Energy Transfer Equity (ETE) 0.00 1650 17.58
Exelixis (EXEL) 0.00 10 NEW 0.00
FMC Corporation (FMC) 0.00 477 +61% 90.15
Fulton Financial (FULT) 0.00 11980 18.78
Grupo Financiero Galicia S.A. (GGAL) 0.00 526 -2% 51.33
Group Cgi Cad Cl A (usd) 0.00 6 0.00
G-III Apparel (GIII) 0.00 4 0.00
HEICO Corporation (HEI) 0.00 511 +4% 90.02
Hibbett Sports (HIBB) 0.00 638 14.11
InterDigital (IDCC) 0.00 24 NEW 83.33
Intuit (INTU) 0.00 191 -25% 141.36
IPG Photonics Corporation (IPGP) 0.00 379 -5% 184.70
Ingersoll-rand Co Ltd-cl A 0.00 1466 +46% 89.36
John Bean Technologies Corporation (JBT) 0.00 421 NEW 102.14
J&J; Snack Foods (JJSF) 0.00 4 NEW 250.00
Kilroy Realty Corporation (KRC) 0.00 11 -50% 90.91
Lithia Motors (LAD) 0.00 776 119.85
LaSalle Hotel Properties (LHO) 0.00 97 +470% 30.93
Alliant Energy Corporation (LNT) 0.00 200 +300% 40.00
MetLife (MET) 0.00 6138 +21% 51.97
Middleby Corporation (MIDD) 0.00 464 -25% 127.16
Mobile Mini (MINI) 0.00 718 34.82
MarketAxess Holdings (MKTX) 0.00 48 -91% 187.50
Medical Properties Trust (MPW) 0.00 1654 +4% 13.30
Vail Resorts (MTN) 0.00 76 NEW 223.68
Navigators (NAVG) 0.00 13 NEW 76.92
Nordson Corporation (NDSN) 0.00 477 -5% 119.50
Nomura Holdings (NMR) 0.00 140 NEW 7.14
NuStar Energy (NS) 0.00 250 40.00
Oge Energy Corp (holding Co) Com Stk 0.00 1620 -49% 35.80
Omega Healthcare Investors (OHI) 0.00 7 NEW 0.00
Oil States International (OIS) 0.00 8 NEW 0.00
Omnicell (OMCL) 0.00 44 45.45
Oxford Industries (OXM) 0.00 416 62.50
Plains All American Pipeline (PAA) 0.00 195 20.51
Plexus (PLXS) 0.00 12 NEW 83.33
Prudential Public Limited Company (PUK) 0.00 1511 +7% 47.65
Raymond James Financial (RJF) 0.00 317 +4% 85.17
Rogers Corporation (ROG) 0.00 206 -6% 131.07
SCANA Corporation (SCG) 0.00 568 49.30
ScanSource (SCSC) 0.00 13 NEW 76.92
Sun Hydraulics Corporation (SNHY) 0.00 720 NEW 54.17
Banco Santander, S.A. (STD) 0.00 8395 +94% 6.91
Teledyne Technologies Incorporated (TDY) 0.00 151 +3% 158.94
Tata Motors (TTM) 0.00 195 -71% 30.77
TTM Technologies (TTMI) 0.00 454 +175% 15.42
Textron (TXT) 0.00 60 NEW 50.00
United Bankshares (UBSI) 0.00 920 36.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 251 227.09
Unitil Corporation (UTL) 0.00 12 NEW 83.33
Westpac Banking Corporation (WBK) 0.00 3274 -74% 25.35
West Pharmaceutical Services (WST) 0.00 780 -11% 96.15
Cimarex Energy Co 0.00 88 +8% 113.64
ABB (ABB) 0.00 73 -96% 27.40
Alliance Holdings GP (AHGP) 0.00 400 27.50
Akorn (AKRX) 0.00 460 -4% 32.61
Alexion Pharmaceuticals (ALXN) 0.00 264 +3% 140.15
Amerisafe (AMSF) 0.00 569 58.00
Anworth Mortgage Asset Corporation (ANH) 0.00 87 NEW 11.49
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 152 +744% 6.58
BorgWarner (BWA) 0.00 429 -4% 51.28
Cathay General Ban (CATY) 0.00 1277 39.94
CBIZ (CBZ) 0.00 42 NEW 23.81
China Telecom Corporation (CHA) 0.00 691 -9% 50.65
Capella Education Company (CPLA) 0.00 32 +300% 62.50
Deckers Outdoor Corporation (DECK) 0.00 57 +9% 70.18
Energen Corporation (EGN) 0.00 50 60.00
Flowserve Corporation (FLS) 0.00 10 NEW 0.00
F.N.B. Corporation (FNB) 0.00 7979 14.04
Gildan Activewear Inc Com Cad 0.00 474 -3% 31.65
P.H. Glatfelter Company (GLT) 0.00 2 0.00
Genesee & Wyoming (GWR) 0.00 440 +32% 75.00
Hexcel Corporation (HXL) 0.00 1000 -3% 57.00
IDA (IDA) 0.00 721 -30% 87.38
KLA-Tencor Corporation (KLAC) 0.00 1210 +29% 105.79
Knoll (KNL) 0.00 3 0.00
China Life Insurance Company (LFC) 0.00 2219 -12% 14.87
Lennox International (LII) 0.00 101 178.22
Cheniere Energy (LNG) 0.00 10 NEW 0.00
Lululemon Athletica Inc 0.00 67 +63% 59.70
MGM Resorts International. (MGM) 0.00 94 NEW 31.91
Molina Healthcare (MOH) 0.00 43 NEW 69.77
Monolithic Power Systems (MPWR) 0.00 9 NEW 111.11
Neurocrine Biosciences (NBIX) 0.00 5 NEW 0.00
NetScout Systems (NTCT) 0.00 447 -10% 31.32
Old Dominion Freight Line (ODFL) 0.00 287 -11% 111.50
Pacific Continental Corporation (PCBK) 0.00 908 -8% 26.43
Progenics Pharmaceuticals (PGNX) 0.00 200 NEW 5.00
Children's Place Retail Stores (PLCE) 0.00 71 +136% 112.68
Stifel Financial (SF) 0.00 843 -3% 53.38
Silicon Laboratories (SLAB) 0.00 585 +37% 80.34
Hanover Insurance (THG) 0.00 31 NEW 96.77
Trustmark Corporation (TRMK) 0.00 33 NEW 30.30
Texas Roadhouse (TXRH) 0.00 1179 49.19
Tyler Technologies (TYL) 0.00 799 +4% 173.97
Universal Health Realty Income Trust (UHT) 0.00 4 NEW 0.00
United Therapeutics Corporation (UTHR) 0.00 424 -15% 117.92
Wabtec Corporation (WAB) 0.00 336 74.40
Washington Federal (WFSL) 0.00 31 NEW 32.26
Aqua America (WTR) 0.00 494 +525% 32.39
Advisory Board Company (ABCO) 0.00 2815 +991% 53.64
Aceto Corporation (ACET) 0.00 2290 +11% 11.35
Agnico Com 0.00 3764 +14376% 45.16
Applied Industrial Technologies (AIT) 0.00 1000 66.00
ALLETE (ALE) 0.00 19 NEW 52.63
Alamo (ALG) 0.00 273 106.23
A. O. Smith Corporation (AOS) 0.00 50 +8% 60.00
Saul Centers (BFS) 0.00 15 NEW 66.67
Bk Nova Cad Com (usd) 0.00 956 +51% 63.81
BT (BT) 0.00 2630 +39% 19.39
Cambrex Corporation (CBM) 0.00 458 +518% 54.59
Church & Dwight (CHD) 0.00 1814 +33% 48.51
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1220 +63% 113.93
Bancolombia S.A. (CIB) 0.00 44 NEW 45.45
Carnival (CUK) 0.00 619 +5% 64.62
Ennis (EBF) 0.00 11694 NEW 19.67
EastGroup Properties (EGP) 0.00 9 NEW 111.11
Exponent (EXPO) 0.00 76 78.95
Extra Space Storage (EXR) 0.00 31 +19% 64.52
First Commonwealth Financial (FCF) 0.00 21799 14.13
F5 Networks (FFIV) 0.00 250 +24% 120.00
Comfort Systems USA (FIX) 0.00 643 35.77
Fresenius Medical Care AG & Co. (FMS) 0.00 19 NEW 52.63
Glacier Ban (GBCI) 0.00 1034 +37% 37.72
Geron Corporation (GERN) 0.00 335 2.99
Chart Industries (GTLS) 0.00 119 +65% 42.02
Healthcare Services (HCSG) 0.00 978 54.19
Integra LifeSciences Holdings (IART) 0.00 4332 -93% 50.55
IBERIABANK Corporation (IBKC) 0.00 402 -10% 82.09
ICF International (ICFI) 0.00 440 NEW 54.55
ICU Medical, Incorporated (ICUI) 0.00 739 185.39
ORIX Corporation (IX) 0.00 1885 +48% 81.17
Jack Henry & Associates (JKHY) 0.00 387 -16% 103.36
Kaman Corporation (KAMN) 0.00 231 +8% 56.28
Kinross Gold Corp New 0.00 65 NEW 0.00
Kansas City Southern (KSU) 0.00 25 NEW 120.00
Landec Corporation (LNDC) 0.00 6 0.00
Lloyds TSB (LYG) 0.00 21660 +7% 3.65
Marcus Corporation (MCS) 0.00 29 NEW 34.48
McCormick & Company, Incorporated (MKC) 0.00 406 +15% 103.45
NBT Ban (NBTB) 0.00 40 NEW 25.00
National Fuel Gas (NFG) 0.00 113 53.10
Nice Systems (NICE) 0.00 222 +1205% 81.08
NorthWestern Corporation (NWE) 0.00 1949 +7% 56.95
Northwest Natural Gas (NWN) 0.00 5 NEW 0.00
Realty Income (O) 0.00 1025 -94% 57.56
Ormat Technologies (ORA) 0.00 38 52.63
Open Text Corp Com 0.00 138 -78% 28.99
PacWest Ban (PACW) 0.00 1214 -33% 50.25
Pinnacle Financial Partners (PNFP) 0.00 52 NEW 57.69
PriceSmart (PSMT) 0.00 58 +26% 86.21
Rockwell Automation (ROK) 0.00 1687 +869% 178.42
RBC Bearings Incorporated (ROLL) 0.00 419 124.11
Tanger Factory Outlet Centers (SKT) 0.00 20 -67% 0.00
Smith & Nephew (SNN) 0.00 1990 +111% 36.18
SYNNEX Corporation (SNX) 0.00 1 0.00
Sasol (SSL) 0.00 441 NEW 27.21
TransDigm Group Incorporated (TDG) 0.00 4 NEW 250.00
TreeHouse Foods (THS) 0.00 62 -87% 64.52
Tejon Ranch Company (TRC) 0.00 10 NEW 0.00
WD-40 Company (WDFC) 0.00 173 109.83
Wipro (WIT) 0.00 176 +266% 5.68
WesBan (WSBC) 0.00 2581 41.07
Federal Agricultural Mortgage (AGM) 0.00 60 +172% 66.67
AMETEK (AME) 0.00 379 +7% 65.96
Astronics Corporation (ATRO) 0.00 1453 NEW 29.59
BJ's Restaurants (BJRI) 0.00 72 +12% 27.78
CONN'S (CONN) 0.00 15 NEW 0.00
German American Ban (GABC) 0.00 9 NEW 0.00
Imax Corp Cad Com (usd) 0.00 99 20.20
Magellan Midstream Partners (MMP) 0.00 100 70.00
OraSure Technologies (OSUR) 0.00 12 NEW 0.00
PNM Resources (PNM) 0.00 32 NEW 31.25
Silicon Motion Technology (SIMO) 0.00 355 +63% 47.89
United Natural Foods (UNFI) 0.00 173 40.46
Abraxas Petroleum (AXAS) 0.00 34 0.00
Allegheny Technologies Incorporated (ATI) 0.00 1865 -15% 24.13
Callidus Software (CALD) 0.00 1252 24.76
ExlService Holdings (EXLS) 0.00 635 +17% 58.27
GOLAR LNG Limited Com 0.00 6 0.00
HEALTHSOUTH (HLS) 0.00 12 NEW 83.33
LTC Properties (LTC) 0.00 62 48.39
Middlesex Water Company (MSEX) 0.00 3 0.00
Rex American Resources (REX) 0.00 35 +105% 85.71
Teradyne (TER) 0.00 16 NEW 62.50
Brink's Company (BCO) 0.00 308 84.42
Cavco Industries (CVCO) 0.00 28 142.86
Dex (DXCM) 0.00 651 +950% 49.16
Quaker Chemical Corporation (KWR) 0.00 25 160.00
MDC PARTNERS INC CL A SUB Vtg 0.00 172 NEW 11.63
Rbc Cad Com 0.00 39 NEW 76.92
Senior Housing Properties Trust (SNH) 0.00 8 -97% 0.00
Superior Energy Services (SPN) 0.00 245 +9% 12.24
Tor Dom Bk Cad Com 0.00 642 +548% 56.07
Alnylam Pharmaceuticals (ALNY) 0.00 3 NEW 0.00
Bank Of Montreal Cadcom Npv 0.00 869 -25% 75.95
Federal Realty Inv. Trust (FRT) 0.00 278 +6% 125.90
iShares Gold Trust (IAU) 0.00 18372 +790% 12.30
National Health Investors (NHI) 0.00 471 76.43
YPF SA (YPF) 0.00 337 +14% 23.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1255 -11% 145.82
Apollo Commercial Real Est. Finance (ARI) 0.00 15670 NEW 18.12
Columbia Banking System (COLB) 0.00 685 +2% 42.34
Dana Holding Corporation (DAN) 0.00 20 NEW 50.00
EQT Corporation (EQT) 0.00 419 +12% 64.44
HEICO Corporation (HEI.A) 0.00 462 -62% 75.76
Independence Holding Company (IHC) 0.00 332 NEW 24.10
MYR (MYRG) 0.00 2 0.00
Mednax (MD) 0.00 9 NEW 0.00
Precision Drilling Corporation (PD) 0.00 7866 +185% 3.18
Sierra Wireless Inc 0.00 11 0.00
Teck Resources Ltd cl b 0.00 12 NEW 0.00
US Ecology (ECOL) 0.00 630 +26% 53.97
Hollysys Automation Technolo shs 0.00 1280 -8% 21.88
Nabors Industries Ltd shs 0.00 1653 -39% 7.86
Validus Holdings Ltd 0.00 16 NEW 62.50
Heritage Financial Corporation (HFWA) 0.00 12 NEW 0.00
Scripps Networks Interactive (SNI) 0.00 2610 +2% 85.82
John B. Sanfilippo & Son (JBSS) 0.00 2336 NEW 67.21
Suncor Energy Inc New 0.00 1208 -6% 34.77
First of Long Island Corporation (FLIC) 0.00 11 NEW 0.00
Manulife Finl Corp 0.00 954 +33% 19.92
Royal Bank of Scotland (RBS) 0.00 200 NEW 5.00
Virtus Investment Partners (VRTS) 0.00 41 +192% 121.95
Macerich Company (MAC) 0.00 11 NEW 90.91
Brandywine Realty Trust (BDN) 0.00 97 NEW 20.62
AECOM Technology Corporation (ACM) 0.00 14 NEW 71.43
Altra Holdings (AIMC) 0.00 5 NEW 0.00
American International (AIG) 0.00 3754 +2% 61.27
American Water Works (AWK) 0.00 779 80.87
Ball Corporation (BLL) 0.00 220 +144% 40.91
Cae Inc 0.00 69 NEW 14.49
iShares S&P; 500 Value Index (IVE) 0.00 230 -99% 108.70
iShares Russell Midcap Value Index (IWS) 0.00 4 -99% 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 1017 -17% 178.96
iShares S&P; MidCap 400 Growth (IJK) 0.00 95 -24% 200.00
iShares Russell 2000 Value Index (IWN) 0.00 85 -99% 129.41
iShares Russell 3000 Index (IWV) 0.00 2044 149.22
Kimco Realty Corporation (KIM) 0.00 44 NEW 22.73
Liberty Property Trust (LRY) 0.00 8 NEW 0.00
ONEOK (OKE) 0.00 883 55.49
Pinnacle West Capital Corporation (PNW) 0.00 83 NEW 84.34
Regency Centers Corporation (REG) 0.00 11 NEW 90.91
Signet Jewelers Limited 0.00 6 NEW 0.00
Simon Property (SPG) 0.00 1533 -97% 161.12
Stantec Inc 0.00 783 -8% 28.10
Yamana Gold Inc 0.00 99 NEW 0.00
Dollar General (DG) 0.00 426 -61% 82.16
iShares Dow Jones US Basic Mater. (IYM) 0.00 115 +1542% 95.65
National CineMedia (NCMI) 0.00 64 NEW 0.00
Sensata Technologies Hldg Bv 0.00 829 +18% 48.25
Unisys Corporation (UIS) 0.00 1377 +459% 8.71
KAR Auction Services (KAR) 0.00 714 47.62
Medidata Solutions (MDSO) 0.00 678 78.17
UDR (UDR) 0.00 22 NEW 45.45
Descartes Sys Grp Inc 0.00 23 43.48
Camden Property Trust (CPT) 0.00 3154 +86% 91.31
Garmin Ltd. 0.00 7 NEW 0.00
iShares Silver Trust (SLV) 0.00 2774 -2% 15.86
iShares MSCI South Korea Index Fund (EWY) 0.00 5935 -25% 69.08
Eagle Ban (EGBN) 0.00 26 76.92
Tesla Motors (TSLA) 0.00 10 +66% 300.00
LogMeIn (LOGM) 0.00 769 110.53
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1755 -31% 14.81
Acadia Realty Trust (AKR) 0.00 119 +65% 25.21
Nxp Semiconductors N V 0.00 116 -94% 112.07
iShares Dow Jones US Consumer Goods (IYK) 0.00 17 117.65
Powershares DB Base Metals Fund (DBB) 0.00 17525 +119% 18.09
Primoris Services (PRIM) 0.00 1317 29.61
SPDR KBW Insurance (KIE) 0.00 53 -99% 94.34
PowerShares WilderHill Clean Energy (PBW) 0.00 44 +2% 0.00
QEP Resources (QEP) 0.00 150 6.67
Six Flags Entertainment (SIX) 0.00 441 +34% 61.22
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 1261 NEW 7.14
Pebblebrook Hotel Trust (PEB) 0.00 1126 +44% 36.41
Fortinet (FTNT) 0.00 3 -99% 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 563 -62% 46.18
iShares S&P; SmallCap 600 Growth (IJT) 0.00 89 168.54
Kandi Technolgies (KNDI) 0.00 26 NEW 0.00
SPECTRUM BRANDS Hldgs Inc 0.00 758 +48% 105.54
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 7174 -25% 13.10
Cohen & Steers Quality Income Realty (RQI) 0.00 1000 13.00
Embraer S A Adr adr 0.00 1399 -14% 22.87
First Trust Large Cap Value Opp Fnd (FTA) 0.00 983 50.86
Hldgs Inc 0.00 3876 -95% 60.89
iShares Dow Jones US Consumer Ser. (IYC) 0.00 73 -99% 164.38
PowerShares Preferred Portfolio (PGX) 0.00 986 NEW 15.21
FleetCor Technologies (FLT) 0.00 413 -3% 154.96
iShares MSCI ACWI Index Fund (ACWI) 0.00 749 +7% 69.43
Ameris Ban (ABCB) 0.00 997 +16% 48.14
Argan (AGX) 0.00 869 +1539% 66.74
Arrow Financial Corporation (AROW) 0.00 10 NEW 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 153 +7% 39.22
Bridge Ban (BDGE) 0.00 10 NEW 0.00
Capitol Federal Financial (CFFND) 0.00 55 NEW 18.18
Connecticut Water Service (CTWS) 0.00 260 NEW 57.69
CoreSite Realty (COR) 0.00 28 NEW 107.14
First Republic Bank/san F 0.00 610 -3% 104.92
Howard Hughes (HHC) 0.00 194 -16% 118.56
Invesco Mortgage Capital (IVR) 0.00 4809 NEW 17.05
Ligand Pharmaceuticals In 0.00 242 -5% 136.36
O'reilly Automotive Inc 0.00 92 -50% 217.39
Piedmont Office Realty Trust (PDM) 0.00 244 +22% 20.49
Ss&c Technologies Holding 0.00 106 37.74
Simmons First National Corporation (SFNC) 0.00 2 0.00
Sun Communities (SUI) 0.00 512 85.94
Vectren Corporation (VVC) 0.00 17 -73% 58.82
Motorola Solutions (MSI) 0.00 214 +10% 84.11
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 199 -5% 105.53
Vanguard High Dividend Yield ETF (VYM) 0.00 538 81.78
Sumitomo Mitsui Financial Grp (SMFG) 0.00 8265 +117% 7.74
Franco-Nevada Corporation (FNV) 0.00 5 NEW 0.00
iShares MSCI BRIC Index Fund (BKF) 0.00 127 NEW 39.37
iShares Russell Microcap Index (IWC) 0.00 168 95.24
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 45 -99% 155.56
iShares MSCI Australia Index Fund (EWA) 0.00 96 -99% 20.83
Noah Holdings (NOAH) 0.00 11 -98% 0.00
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) 0.00 405 -56% 111.11
iShares Dow Jones US Healthcare (IYH) 0.00 12 166.67
iShares Dow Jones US Industrial (IYJ) 0.00 3 -99% 0.00
iShares Morningstar Small Growth (JKK) 0.00 67 164.18
iShares Morningstar Small Value (JKL) 0.00 89 146.07
iShares S&P; Asia 50 Index Fund (AIA) 0.00 85 NEW 58.82
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 20 100.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 1682 -71% 49.35
Boulder Growth & Income Fund (BIF) 0.00 2556 10.17
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 55 18.18
SPDR EURO STOXX 50 ETF (FEZ) 0.00 7560 +50300% 41.27
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 80 NEW 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 194 +618% 51.55
John Hancock Patriot Premium Div Fund II (PDT) 0.00 1695 17.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 28 -6% 142.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 161 -99% 180.12
PowerShares DB Energy Fund (DBE) 0.00 24772 +133% 12.84
Targa Res Corp 0.00 10 NEW 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 1 -80% 0.00
Blackrock Muniassets Fund (MUA) 0.00 3543 NEW 14.96
Claymore S&P; Global Water Index (CGW) 0.00 35 -30% 28.57
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1728 13.89
PowerShares Global Water Portfolio (PIO) 0.00 34 -32% 29.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 68 -99% 29.41
James Hardie Industries SE (JHX) 0.00 59 NEW 16.95
SPDR Dow Jones Global Real Estate (RWO) 0.00 255 NEW 47.06
Walker & Dunlop (WD) 0.00 39 +225% 51.28
JinkoSolar Holding (JKS) 0.00 17 NEW 0.00
Semgroup Corp cl a 0.00 19 -32% 52.63
Pembina Pipeline Corp 0.00 9 NEW 0.00
Crescent Point Energy Trust (CPG) 0.00 307 +38% 6.51
Vermilion Energy (VET) 0.00 679 -39% 35.35
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 3930 13.74
WisdomTree DEFA Equity Income Fund (DTH) 0.00 1715 -45% 43.73
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 447 44.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 871 57.41
WisdomTree Investments (WSDT) 0.00 145 6.90
Patrick Industries (PATK) 0.00 379 NEW 84.43
Schwab U S Small Cap ETF (SCHA) 0.00 2467 67.29
shares First Bancorp P R 0.00 469 NEW 4.26
Telus Ord 0.00 1007 -6% 35.75
CECO Environmental (CECE) 0.00 736 +346% 8.15
Ohio Valley Banc (OVBC) 0.00 6251 -13% 36.47
New England Rlty Assoc Ltd P depositry rcpt 0.00 249 68.27
Wisdomtree Tr intl hedge eqt 0.00 274 -70% 65.69
Ishares Tr cmn 0.00 94 NEW 63.83
State Street Bank Financial 0.00 12 NEW 0.00
American Intl Group Inc 0.00 640 20.31
Meritor Inc 0.00 22 NEW 45.45
Te Connectivity Ltd for 0.00 483 +110% 82.82
USD.001 Central Pacific Financial Co 0.00 37 NEW 27.03
American Assets Trust Inc reit 0.00 19 NEW 52.63
Acnb Corp 0.00 271 NEW 29.52
Kinder Morgan Inc. 0.00 530 +292% 18.87
Bankunited Inc Com 0.00 100 40.00
HCA HOLDINGS Inc 0.00 44 NEW 90.91
Summit Hotel Properties Inc 0.00 699 +202% 15.74
D Spdr Series Trust 0.00 230 +17% 69.57
Fortis Inc 0.00 241 -27% 37.34
Mosaic Co New 0.00 21 NEW 0.00
Yandex Nv-a 0.00 1331 -4% 33.06
Rlj Lodging Trust Com 0.00 65 NEW 15.38
Stag Industrial Inc Com 0.00 1441 27.76
United Cmnty Bks Ga Cap Stk 0.00 41 NEW 24.39
Hollyfrontier Corp 0.00 2860 -13% 36.01
Wendy's/arby's Group 0.00 739 -31% 14.88
Marathon Petroleum Corp 0.00 5859 +130% 55.98
Pvh Corporation 0.00 6 NEW 166.67
Cbre Group Inc Cl A 0.00 2808 -7% 37.75
Ag Mtg Invt Tr 0.00 11449 +103981% 19.22
Francescas Hldgs Corp Com 0.00 1181 +1156% 7.62
Alkermes Plc 0.00 83 48.19
Suncoke Energy 0.00 682 +264% 8.80
Fortune Brands 0.00 4238 67.25
Level 3 Communications 0.00 4288 -97% 53.40
Agenus 0.00 19360 4.39
Xylem 0.00 1115 62.78
Expedia 0.00 12 NEW 166.67
J Global 0.00 215 +8% 74.42
Moneygram International 0.00 626 +145% 15.97
Acadia Healthcare 0.00 80 +35% 50.00
Delphi Automotive Plc shs 0.00 1542 98.57
Michael Kors Holdings Ltd shs 0.00 62 +6% 48.39
Sanchez Energy Corp C ommon stocks 0.00 140 +723% 7.14
Jazz Pharmaceuticals 0.00 3 0.00
Telephone And Data Systems 0.00 25 NEW 40.00
Schwab Strategic Tr us dividend eq 0.00 1039 +49% 47.16
Express Scripts Holding 0.00 6614 +60% 63.35
Aon 0.00 2209 -4% 146.22
Matador Resources 0.00 2102 27.12
M/a 0.00 757 44.91
SELECT INCOME REIT COM SH BEN int 0.00 5433 23.38
Vantiv Inc Cl A 0.00 6 NEW 0.00
Epam Systems 0.00 581 87.78
Phillips 66 0.00 3569 +55% 91.62
Retail Properties Of America 0.00 900 13.33
Rowan Companies 0.00 270 +260% 11.11
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1821 +46% 8.79
Popular 0.00 37 NEW 27.03
Ingredion Incorporated 0.00 495 -49% 121.21
Ensco Plc Shs Class A 0.00 54 NEW 0.00
Duke Energy 0.00 2109 -96% 83.93
Interface 0.00 108 18.52
Proofpoint 0.00 355 +25% 87.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 393 NEW 20.36
Wageworks 0.00 82 60.98
stock 0.00 238 NEW 67.23
Ares Coml Real Estate 0.00 16757 NEW 13.31
Forum Energy Technolo 0.00 1358 +14% 16.20
Servicenow 0.00 40 NEW 125.00
Grifols S A Sponsored Adr R 0.00 3604 21.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 388 NEW 20.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 394 NEW 20.30
Turquoisehillres 0.00 170 NEW 5.88
Five Below 0.00 944 55.08
Globus Med Inc cl a 0.00 1560 29.49
Manchester Utd Plc New Ord Cl 0.00 4 0.00
Mondelez Int 0.00 3869 +14% 40.58
Grupo Fin Santander adr b 0.00 3333 +4% 10.20
Palo Alto Networks 0.00 445 -13% 143.82
Ryman Hospitality Pptys 0.00 331 63.44
DYNEGY INC Common stock 0.00 88 +193% 11.36
Epr Properties 0.00 2 -97% 0.00
Israel Chemicals 0.00 64 NEW 0.00
Asml Holding N.v. 0.00 1681 +2% 171.33
Eaton 0.00 3323 -4% 76.74
Sanmina 0.00 110 +254% 36.36
Wpp Plc- 0.00 49 -74% 102.04
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 34 NEW 0.00
Workday Inc cl a 0.00 4 NEW 0.00
Diamondback Energy 0.00 7 +133% 142.86
Ptc 0.00 1306 +36% 56.66
Icon 0.00 729 +36% 113.85
Ishares Inc msci world idx 0.00 3600 84.17
REPCOM cla 0.00 354 NEW 87.57
L Brands 0.00 68 NEW 44.12
Artisan Partners 0.00 65 30.77
Norwegian Cruise Line Hldgs shs 0.00 632 -20% 53.80
Pinnacle Foods Inc De 0.00 319 +2% 56.43
Metropcs Communications 0.00 16 NEW 62.50
Hannon Armstrong stock 0.00 109 +60% 27.52
Quintiles Transnatio Hldgs I 0.00 81 +55% 98.77
Mallinckrodt Pub 0.00 205 -29% 39.02
News 0.00 84 NEW 11.90
Fox News 0.00 225 +14% 26.67
Hd Supply 0.00 13 NEW 0.00
Coty Inc Cl A 0.00 2633 NEW 16.71
Orange Sa 0.00 166 NEW 18.07
Cdw 0.00 520 65.38
Blackberry 0.00 149 -25% 13.42
Spirit Realty reit 0.00 104 NEW 9.62
Gugenheim Bulletshares 2022 Corp Bd 0.00 391 NEW 20.46
Premier 0.00 515 -6% 33.01
Science App Int'l 0.00 23 +283% 86.96
Sprouts Fmrs Mkt 0.00 1722 -11% 18.58
Physicians Realty Trust 0.00 8331 -98% 17.76
Rexford Industrial Realty Inc reit 0.00 5350 -98% 28.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 391 NEW 20.46
Applied Optoelectronics 0.00 151 NEW 66.23
Five Prime Therapeutics 0.00 18 55.56
Intercontinentalexchange 0.00 591 +7% 69.37
Ambev Sa- 0.00 1882 +139% 6.38
Controladora Vuela Cia Spon Ad 0.00 75 NEW 13.33
Pattern Energy 0.00 46 NEW 21.74
Allegion Plc equity 0.00 7 NEW 142.86
Noble Corp Plc equity 0.00 26 0.00
American Airls 0.00 54 NEW 55.56
Columbia Ppty Tr 0.00 396 20.20
Catchmark Timber Tr Inc cl a 0.00 44 NEW 22.73
Seacoast Bkg Corp Fla 0.00 14 NEW 0.00
Empire St Rlty Tr Inc cl a 0.00 7529 -98% 20.59
Gaming & Leisure Pptys 0.00 548 +7% 36.50
Twitter 0.00 29 NEW 0.00
Perrigo Company 0.00 402 -7% 84.58
Essent 0.00 589 40.75
Fs Investment Corporation 0.00 2437 NEW 8.62
Qts Realty Trust Inc stock 0.00 550 NEW 52.73
Burlington Stores 0.00 50 -9% 100.00
Criteo Sa Ads 0.00 419 +108% 40.57
Prudential Ban 0.00 12 NEW 0.00
Ssga Active Etf Tr ult sht trm bd 0.00 48 41.67
Msa Safety Inc equity 0.00 37 NEW 81.08
Knowles 0.00 2524 -6% 15.45
Rsp Permian 0.00 310 +12% 35.48
Trinet 0.00 191 -4% 31.41
Endo International 0.00 20 0.00
One Gas 0.00 100 70.00
Stock Yards Ban 0.00 21 NEW 47.62
Eagle Pharmaceuticals 0.00 54 NEW 55.56
Bluerock Residential Growth Re 0.00 52 NEW 19.23
Pentair cs 0.00 1433 -5% 67.69
Rayonier Advanced Matls 0.00 128 +178% 15.62
Spartannash 0.00 13276 +101% 26.36
Time 0.00 37 27.03
Ally Financial 0.00 2440 -9% 24.18
South State Corporation 0.00 216 +21500% 87.96
Parsley Energy Inc-class A 0.00 686 +7% 26.24
Fnf 0.00 2058 -13% 47.62
Arista Networks 0.00 42 NEW 190.48
Timkensteel 0.00 140 14.29
K2m Group Holdings 0.00 119 NEW 25.21
Zendesk 0.00 80 25.00
Paycom Software 0.00 162 NEW 74.07
Connectone Banc 0.00 22 NEW 45.45
Trinseo S A shs 0.00 57 +1040% 70.18
Equity Commonwealth 0.00 25 NEW 40.00
Michaels Cos Inc/the 0.00 146 20.55
First Mid Ill Bancshares 0.00 3516 NEW 38.40
Vectrus 0.00 20 50.00
Alibaba Group Holding Ltd Spon 0.00 451 +5% 172.95
Cdk Global Inc equities 0.00 124 64.52
Catalent 0.00 1340 +7% 39.55
Citizens Financial 0.00 88 NEW 34.09
Synchrony Financial 0.00 186 +264% 32.26
Asterias Biotherapeutics 0.00 13 0.00
Pra 0.00 646 +40% 29.41
Claymore Exchange Trd Fd Tr 2023 corp bond 0.00 394 NEW 20.30
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 397 NEW 20.15
Halyard Health 0.00 25 40.00
Keysight Technologies 0.00 1 0.00
Ishares Tr cur hdg ms emu 0.00 22 -99% 45.45
Walgreen Boots Alliance 0.00 4918 +10% 77.27
Restaurant Brands Intl Inc Com equity / large cap 0.00 5 NEW 0.00
Crown Castle Intl 0.00 800 +60% 100.00
Fiat Chrysler Auto 0.00 30 NEW 33.33
Ubs Group Ag 0.00 4919 +254% 17.08
Liberty Broadband Cl C 0.00 24 +26% 83.33
Education Rlty Tr New ret 0.00 4854 -97% 35.85
Liberty Broadband Corporation 0.00 9 111.11
Hubspot 0.00 689 84.18
Fidelity ltd trm bd etf 0.00 44 -35% 45.45
Paramount Group Inc reit 0.00 28 -42% 0.00
Outfront Media 0.00 1288 -7% 24.84
Fibrogen 0.00 6 NEW 0.00
Biotime Inc wts oct 1 18 0.00 15 0.00
James River Group Holdings L 0.00 94 +17% 42.55
Diplomat Pharmacy 0.00 1466 +67% 20.46
Inc Resh Hldgs Inc cl a 0.00 917 52.34
Nevro 0.00 12 NEW 83.33
Woori Bank Spons 0.00 146 +105% 47.95
Iron Mountain 0.00 29 NEW 34.48
Medtronic 0.00 4166 -3% 77.77
Qorvo 0.00 14 NEW 71.43
Powershares Act Mang Comm Fd db opt yld div 0.00 1050 -99% 17.14
Momo 0.00 107 NEW 28.04
Mylan Nv 0.00 108 +300% 27.78
Eversource Energy 0.00 328 -17% 60.98
American Superconductor 0.00 1 0.00
Hrg 0.00 604 NEW 14.90
Solaredge Technologies 0.00 14 NEW 0.00
Chimera Investment Corp etf 0.00 13802 +691% 18.91
Easterly Government Properti reit 0.00 190 +8% 21.05
Windstream Holdings 0.00 47 0.00
Euronav Sa 0.00 20 0.00
Sesa Sterlite Ltd sp 0.00 414 +140% 19.32
Monster Beverage Corp Com stock 0.00 4249 -2% 55.31
Caleres Inc Com stock 0.00 1082 +713% 30.50
Tegna Inc Com stock 0.00 10 NEW 0.00
Wec Energy Group Inc Com stock 0.00 63 +46% 63.49
Relx 0.00 11 NEW 0.00
8point Energy Partners Lp ml 0.00 37 NEW 27.03
Hersha Hospitality Tr Pr Shs Ben Int 0.00 141 -63% 21.28
Kraft Heinz 0.00 1646 -2% 77.76
Bwx Technologies 0.00 442 -23% 56.56
Babcock & Wilcox Enterprises, 0.00 83 NEW 0.00
Horizon Global Corporation 0.00 121 16.53
Chemours 0.00 106 -15% 47.17
Westrock 0.00 215 +14% 55.81
Acxiom 0.00 99 NEW 20.20
Vareit, Inc reits 0.00 207 +64% 9.66
Paypal Holdings 0.00 4303 -9% 64.14
Welltower Inc Com reit 0.00 681 -95% 70.48
Nielsen Hldgs Plc Shs Eur stock 0.00 2089 +279% 41.65
Amplify Snack Brands 0.00 1180 6.78
Sunrun 0.00 61 NEW 0.00
Everi Hldgs 0.00 138 NEW 7.25
Calatlantic 0.00 1008 36.71
Madison Square Garden Cl A 0.00 1171 +44% 214.35
Wright Medical Group Nv 0.00 1636 +21% 25.67
Ryanair Holdings 0.00 806 +3% 105.46
Ishares U S Etf Tr int rt hdg c b 0.00 2067 -68% 25.64
Steris 0.00 64 93.75
Livanova Plc Ord 0.00 1012 +52% 70.16
Hewlett Packard Enterprise 0.00 1166 +23% 14.58
Ionis Pharmaceuticals 0.00 5 NEW 0.00
Northstar Realty Europe 0.00 87 -57% 11.49
Rmr Group Inc cl a 0.00 2038 +1840% 51.52
Hubbell 0.00 119 -53% 117.65
Performance Food 0.00 1075 NEW 27.91
Match 0.00 531 +63% 22.60
Csra 0.00 1648 NEW 32.16
Forest City Realty Trust Inc Class A 0.00 158 +10% 25.32
Corenergy Infrastructure Tr 0.00 166 +172% 36.14
Four Corners Ppty Tr 0.00 442 -8% 24.89
Avangrid 0.00 842 NEW 47.51
Willis Towers Watson 0.00 336 NEW 154.76
Chubb 0.00 1197 +2% 142.86
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.00 402 NEW 19.90
Broad 0.00 1485 242.42
Tailored Brands 0.00 109 18.35
Dentsply Sirona 0.00 409 -57% 58.68
Nuvectra 0.00 5 -28% 0.00
Liberty Media Corp Series C Li 0.00 19 52.63
Liberty Media Corp Del Com Ser 0.00 9 0.00
Vaneck Vectors Agribusiness alt 0.00 73 NEW 54.79
S&p Global 0.00 461 +74% 156.18
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 97 +27% 41.24
Spire Inc Com stock 0.00 10 NEW 100.00
Itt 0.00 180 44.44
California Res Corp Com New stock 0.00 9 0.00
Charter Communications Inc New Cl A cl a 0.00 88 +66% 363.64
Coca Cola European Partners shs 0.00 2359 +6% 41.54
* Atlantica Yield Plc Shs stock 0.00 140 +976% 21.43
Cotiviti Hldgs Inc Com stock 0.00 995 36.18
Fortive 0.00 2383 -10% 70.92
Integer Hldgs 0.00 82 -99% 48.78
Atkore Intl 0.00 73 +508% 13.70
Ihs Markit Ltd Shs stock 0.00 809 +7% 44.50
Aptevo Therapeutics Inc apvo 0.00 1 0.00
Ashland 0.00 122 65.57
* Firstcash Inc Com stock 0.00 236 -12% 63.56
* Washington Prime Group New Com stock 0.00 103 -18% 9.71
Advansix Inc Com stock 0.00 4 NEW 0.00
Versum Matls Inc Com stock 0.00 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 97 +36% 30.93
Lsc Communications 0.00 2 0.00
Cincinnati Bell 0.00 12 NEW 0.00
Valvoline Inc Common 0.00 962 +124% 23.91
Alcoa 0.00 7 NEW 0.00
Arconic Inc Com stock 0.00 56 NEW 17.86
Ishares Inc etp 0.00 414 NEW 36.23
Guggen Bltshr 2026 Corp Bond cmn 0.00 420 NEW 19.05
Ishares Msci Japan 0.00 1685 -10% 55.79
Quality Care Properties 0.00 58 -92% 17.24
Adient 0.00 81 86.42
Yum China Holdings 0.00 755 -10% 39.74
Lamb Weston Hldgs 0.00 322 -23% 46.58
L3 Technologies 0.00 979 -45% 188.97
Lions Gate Entmnt Corp cl b non vtg 0.00 25 40.00
Envision Healthcare 0.00 8 NEW 0.00
Conduent Incorporate 0.00 4107 -25% 15.58
Hilton Worldwide Holdings 0.00 731 NEW 69.77
Sba Communications Corp Com stock 0.00 189 +1790% 142.86
Irhythm Technologies Inc Com Added 0.00 29 NEW 68.97
Qiagen Nv 0.00 1514 -8% 31.70
Bioverativ Inc Com equity 0.00 117 +23% 59.83
Uniti Group Inc Com reit 0.00 64 +14% 15.62
Dxc Technology 0.00 127 NEW 86.61
Stone Energy 0.00 58 NEW 34.48
Energy Transfer Partners 0.00 13 NEW 0.00
Intercontin- 0.00 18 NEW 55.56
National Grid Plc Spon 0.00 998 NEW 63.13
Wheaton Precious Metals Corp C Om stock 0.00 1838 NEW 19.04
Arcelormittal Cl A Ny Registry 0.00 15 NEW 0.00
Baker Hughes A Ge Company 0.00 2055 NEW 36.50
Altaba 0.00 3 NEW 0.00
Schneider National Inc cl b 0.00 156 NEW 25.64
Frontier Communication 0.00 22765 NEW 11.77
Obsidian Energy 0.00 1662 NEW 1.20
Gardner Denver Hldgs 0.00 163 NEW 24.54
Jbg Smith Properties 0.00 1 NEW 0.00
Starwood Waypoint Homes 0.00 2685 NEW 36.50
Micro Focus Intl Plc sponsored adr 0.00 116 NEW 34.48

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