ASSETMARK

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

ASSETMARK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 4.92 1.63M +3.00% 205.31 0.00
SPDR S&P; 500 ETF (SPY) 4.09 1.24M +14.00% 223.53 238.60
iShares iBoxx $ High Yid Corp Bond (HYG) 3.47 2.72M +44.00% 86.55 88.15
SPDR Barclays Capital High Yield B (JNK) 2.89 5.39M +15.00% 36.45 37.13
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.63 1.65M +5.00% 108.19 109.53
Vanguard Value ETF (VTV) 2.62 1.91M +2.00% 93.01 95.72
Ishares Core Msci Eafe Etf core msci eafe 1.73 2.19M +20.00% 53.63 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.69 1.36M +11.00% 84.45 84.58
Ishares Tr 0-5yr hi yl cp 1.68 2.41M +1721.00% 47.34 0.00
Vanguard Growth ETF (VUG) 1.61 979957 +11.00% 111.48 124.42
Ishares Inc core msci emkt 1.53 2.45M +22.00% 42.45 0.00
Vanguard Europe Pacific ETF (VEA) 1.47 2.73M +20.00% 36.54 40.20
iShares Russell Midcap Value Index (IWS) 1.41 1.19M -9.00% 80.43 83.84
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 1.39 768207 +45.00% 122.72 138.47
Fidelity ltd trm bd etf 1.38 1.87M +4923152.00% 49.96 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.34 1.36M 67.09 68.72
iShares Russell 1000 Index (IWB) 1.33 727403 +4510.00% 124.46 132.94
iShares Russell 1000 Growth Index (IWF) 1.33 861821 +56.00% 104.90 116.34
iShares S&P; Global Technology Sect. (IXN) 1.33 820808 NEW 109.88 127.11
iShares Dow Jones US Consumer Ser. (IYC) 1.32 592538 -10.00% 151.03 166.01
Ishares Tr fltg rate nt 1.29 1.73M -57.00% 50.73 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.28 996296 87.11 97.88
SPDR Barclays Capital Aggregate Bo (LAG) 1.27 1.51M +2.00% 56.92 57.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.12 638810 -10.00% 119.13 122.08
SPDR DJ Wilshire REIT (RWR) 1.12 816909 -12.00% 93.35 93.02
Ishares Tr core msci pac 1.08 1.50M +2.00% 48.81 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.06 685389 +34.00% 104.82 106.49
Vanguard Charlotte Fds intl bd idx etf 1.06 1.33M +11.00% 54.29 0.00
Ishares Tr core msci euro 1.03 1.72M +7.00% 40.69 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.99 506722 133.14 143.94
iShares Lehman MBS Bond Fund (MBB) 0.99 633177 +6.00% 106.34 106.85
SPDR S&P; World ex-US (GWL) 0.95 2.52M -11.00% 25.70 28.39
SPDR DJ International Real Estate ETF (RWX) 0.86 1.61M +11.00% 36.08 38.40
iShares MSCI Brazil Index (EWZ) 0.84 1.70M +4594894.00% 33.34 36.70
Vanguard Extended Market ETF (VXF) 0.83 587919 +4.00% 95.90 102.06
Vanguard Small-Cap Value ETF (VBR) 0.82 461570 -9.00% 121.00 124.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.80 460743 +24.00% 117.18 118.85
iShares Russell Midcap Index Fund (IWR) 0.78 296475 -10.00% 178.86 190.04
iShares Dow Jones US Healthcare (IYH) 0.78 369220 -42.00% 144.13 158.21
Vanguard Total Bond Market ETF (BND) 0.76 641343 +10.00% 80.79 81.46
Ishares U S Etf Tr it rt hdg hgyl 0.71 538693 NEW 89.58 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.70 1.60M +4.00% 29.46 33.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.69 496637 94.03 105.19
iShares Lehman Aggregate Bond (AGG) 0.68 429823 +5.00% 108.06 109.06
SPDR S&P; China (GXC) 0.68 642008 +5.00% 72.05 83.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.65 839470 +10.00% 52.29 52.65
SPDR S&P; Emerging Markets (GMM) 0.59 698543 +3.00% 57.28 65.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.57 350144 -12.00% 110.22 114.84
Johnson & Johnson (JNJ) 0.55 322214 +16.00% 115.21 123.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.55 316561 +22319.00% 118.48 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.55 605829 NEW 61.57 67.33
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.55 630732 -29.00% 58.70 59.86
Technology SPDR (XLK) 0.52 726425 +4.00% 48.36 54.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.51 1.33M -42.00% 25.98 26.97
Vanguard Mid-Cap Value ETF (VOE) 0.49 345416 -4.00% 97.19 102.96
Automatic Data Processing (ADP) 0.48 315434 +6.00% 102.78 105.16
Vanguard Mid-Cap Growth ETF (VOT) 0.48 307063 +42.00% 105.67 115.85
iShares S&P; 500 Index (IVV) 0.47 140976 +1936.00% 224.99 240.09
WisdomTree Equity Income Fund (DHS) 0.47 471793 +5.00% 67.30 68.46
Ishares Tr cmn 0.46 1.26M +22.00% 24.93 0.00
Vanguard Total Stock Market ETF (VTI) 0.44 260593 +110.00% 115.32 123.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 801210 -62.00% 37.21 39.01
Spdr Ser Tr spdr russel 2000 0.44 373744 +84.00% 79.62 0.00
JPMorgan Chase & Co. (JPM) 0.43 336813 +2.00% 86.29 87.61
Bristol Myers Squibb (BMY) 0.43 502954 +10.00% 58.44 55.67
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.43 858095 33.91 34.30
Spdr Short-term High Yield mf 0.43 1.05M +26.00% 27.68 0.00
iShares Dow Jones Select Dividend (DVY) 0.42 321817 +7.00% 88.57 92.22
iShares MSCI Canada Index (EWC) 0.38 979163 +10.00% 26.15 26.21
Microchip Technology (MCHP) 0.37 389395 +11.00% 64.15 76.75
Vanguard Emerging Markets ETF (VWO) 0.37 702629 +50.00% 35.78 40.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.37 845688 +5.00% 29.56 31.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.36 514368 +2.00% 47.44 0.00
Ishares Tr usa min vo 0.35 521775 -7.00% 45.22 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.34 77523 -8.00% 301.73 318.07
SPDR S&P; International Small Cap (GWX) 0.34 801485 29.00 32.10
First Interstate Bancsystem (FIBK) 0.32 502531 -5.00% 42.55 38.85
Pimco Etf Tr 0-5 high yield 0.32 218563 +24.00% 99.86 0.00
Spdr Ser Tr cmn 0.32 720387 -33.00% 30.62 0.00
Berkshire Hathaway (BRK.B) 0.31 127079 +7.00% 162.98 0.00
Microsoft Corporation (MSFT) 0.30 329211 +10.00% 62.14 68.27
McDonald's Corporation (MCD) 0.30 166242 +9.00% 121.72 140.87
Chevron Corporation (CVX) 0.29 168806 +10.00% 117.70 105.47
Exxon Mobil Corporation (XOM) 0.28 207151 +17.00% 90.26 81.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.28 178514 104.94 105.34
Progressive Corporation (PGR) 0.27 509190 +15.00% 35.50 40.10
SYSCO Corporation (SYY) 0.27 336639 +5.00% 55.37 53.43
Verizon Communications (VZ) 0.27 343919 +19.00% 53.38 46.67
Industrial SPDR (XLI) 0.27 293492 -4.00% 62.22 66.65
Vanguard European ETF (VGK) 0.27 388057 +873.00% 47.94 53.68
iShares Barclays Credit Bond Fund (CFT) 0.27 168706 +27.00% 109.22 110.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 233756 -3.00% 79.37 79.92
China Petroleum & Chemical (SNP) 0.26 248897 71.02 81.50
Vanguard REIT ETF (VNQ) 0.26 215532 -27.00% 82.53 83.66
Powershares Senior Loan Portfo mf 0.26 760982 -63.00% 23.36 0.00
Ishares Tr cur hdg ms emu 0.26 665419 NEW 26.60 0.00
Illinois Tool Works (ITW) 0.25 138950 +17.00% 122.46 139.42
Omni (OMC) 0.25 198025 +19.00% 85.11 83.09
Edison International (EIX) 0.25 231880 +2.00% 71.99 80.35
Nippon Telegraph & Telephone (NTT) 0.25 395914 42.07 42.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 154895 -43.00% 108.18 109.37
SPDR S&P; International Dividend (DWX) 0.25 462326 +6.00% 36.06 38.64
SPDR Gold Trust (GLD) 0.24 146862 -61.00% 109.61 120.28
Nuveen Barclays Shrt Term Muni bdfund 0.24 344179 47.94 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.24 554415 NEW 28.78 0.00
UnitedHealth (UNH) 0.23 98520 +5.00% 160.04 174.63
Marsh & McLennan Companies (MMC) 0.22 222973 +19.00% 67.59 74.25
Occidental Petroleum Corporation (OXY) 0.22 207435 +21.00% 71.23 61.52
iShares Barclays TIPS Bond Fund (TIP) 0.22 129658 -21.00% 113.17 114.84
Apple (AAPL) 0.21 120478 +10.00% 115.82 143.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.21 69337 208.09 217.60
Nordstrom (JWN) 0.20 277949 +17.00% 47.93 48.30
Materials SPDR (XLB) 0.20 271521 +282.00% 49.70 53.52
SPDR Barclays Capital TIPS (IPE) 0.20 238115 +6.00% 56.19 56.86
CenturyLink (CTL) 0.19 528271 +13.00% 23.78 25.79
WisdomTree SmallCap Dividend Fund (DES) 0.19 154523 +3.00% 82.72 83.10
Vanguard Intl Equity Index F glb ex us etf 0.19 256444 +7.00% 49.57 0.00
Philip Morris International (PM) 0.17 127113 +22.00% 91.49 110.19
PowerShares FTSE RAFI Developed Markets (PXF) 0.17 304172 +7.00% 37.55 40.76
PowerShares Insured Nati Muni Bond (PZA) 0.17 459556 +4.00% 24.89 25.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 138352 +62.00% 85.70 87.09
Amgen (AMGN) 0.16 75080 +23.00% 146.20 162.72
Toyota Motor Corporation (TM) 0.16 90649 117.20 109.41
National Grid (NGG) 0.16 186014 +5.00% 58.33 65.05
iShares Barclays Agency Bond Fund (AGZ) 0.16 95332 +273.00% 112.62 113.53
Rydex S&P; 500 Pure Growth ETF (RPG) 0.16 128742 NEW 83.57 91.85
Ishares U S Etf Tr int rt hdg c b 0.16 115513 +105.00% 94.07 0.00
General Motors Company (GM) 0.15 289876 +13.00% 34.84 34.54
WisdomTree Emerging Markets Eq (DEM) 0.15 272241 +5.00% 37.34 40.99
Hldgs Inc 0.14 129011 -5.00% 72.88 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.14 249401 +87.00% 39.04 42.94
Vanguard Malvern Fds strm infproidx 0.14 188333 -60.00% 49.16 0.00
Dow Chemical Company (DOW) 0.13 150379 57.22 63.19
Procter & Gamble Company (PG) 0.13 106067 +19.00% 84.08 87.69
Level 3 Communications 0.13 153915 +2.00% 56.36 0.00
Essex Property Trust (ESS) 0.12 35946 +6.00% 232.49 241.44
Sunstone Hotel Investors (SHO) 0.12 522779 15.25 15.78
Financial Select Sector SPDR (XLF) 0.12 348808 +126.00% 23.25 23.76
Simon Property (SPG) 0.12 46477 +3.00% 177.68 167.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 259386 30.53 30.63
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.12 311914 -2.00% 26.28 26.32
Retail Opportunity Investments (ROIC) 0.11 345256 +13.00% 21.13 21.01
iShares MSCI ACWI Index Fund (ACWI) 0.11 122618 -7.00% 59.17 64.30
Education Rlty Tr New ret 0.11 171783 +12.00% 42.30 0.00
Powershares Act Mang Comm Fd db opt yld div 0.11 415716 +532869.00% 17.28 0.00
Coherent (COHR) 0.10 47711 -2.00% 137.39 215.54
GlaxoSmithKline (GSK) 0.10 177567 +9.00% 38.51 40.78
Sanofi-Aventis SA (SNY) 0.10 171775 +4.00% 40.44 46.91
PT Telekomunikasi Indonesia (TLK) 0.10 222954 +113.00% 29.16 32.56
BHP Billiton (BHP) 0.10 197040 -4.00% 35.78 35.01
Equity Lifestyle Properties (ELS) 0.10 98204 +15.00% 72.11 81.16
iShares S&P; 500 Value Index (IVE) 0.10 68109 -3.00% 101.38 104.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 52735 +41.00% 132.93 135.76
Spdr Series Trust brcly em locl 0.10 262351 NEW 26.58 0.00
American Tower Reit 0.10 64493 +11.00% 105.69 0.00
Facebook Inc cl a 0.10 61758 +16.00% 115.05 0.00
Physicians Realty Trust 0.10 368000 +14.00% 18.96 0.00
Rexford Industrial Realty Inc reit 0.10 283808 +8.00% 23.19 0.00
Empire St Rlty Tr Inc cl a 0.10 351243 +12.00% 20.19 0.00
Health Care SPDR (XLV) 0.09 86363 +82.00% 68.94 75.30
Novartis AG (NVS) 0.09 81656 +3.00% 72.84 77.06
Boston Properties (BXP) 0.09 48418 +15.00% 125.78 125.99
iShares MSCI Australia Index Fund (EWA) 0.09 302591 +4.00% 20.23 22.40
Ubs Ag Jersey Brh Alerian Infrst 0.09 207850 28.41 0.00
American Homes 4 Rent-a reit 0.09 282959 +15.00% 20.98 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.09 191675 +7.00% 32.63 0.00
Public Storage (PSA) 0.08 25679 223.49 213.00
Altria (MO) 0.08 84093 +16.00% 67.63 71.53
Energy Select Sector SPDR (XLE) 0.08 72543 +15.00% 75.32 67.79
Analogic Corporation (ALOG) 0.08 68269 +6.00% 82.95 72.65
iShares Russell 1000 Value Index (IWD) 0.07 41088 -17.00% 112.03 115.27
AvalonBay Communities (AVB) 0.07 27826 -3.00% 177.14 188.23
PetroChina Company (PTR) 0.07 68811 73.69 70.46
iShares Russell Midcap Growth Idx. (IWP) 0.07 52239 NEW 97.40 105.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 53080 -49.00% 89.36 90.64
Vodafone Group New Adr F 0.07 202921 +64.00% 24.43 0.00
State Street Corporation (STT) 0.06 53793 +20.00% 77.72 84.73
Novo Nordisk A/S (NVO) 0.06 112340 +9.00% 35.86 38.78
Innospec (IOSP) 0.06 61502 68.50 66.55
iShares Russell 2000 Value Index (IWN) 0.06 32133 -16.00% 118.94 120.51
Consumer Discretionary SPDR (XLY) 0.06 47404 +28.00% 81.41 90.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.06 62801 -21.00% 63.92 64.79
SPDR Barclays Capital Inter Term (ITE) 0.06 67416 -2.00% 59.66 60.11
Nuveen Energy Mlp Total Return etf 0.06 283691 -14.00% 13.54 0.00
Integer Hldgs 0.06 128839 29.45 0.00
United Parcel Service (UPS) 0.05 27781 114.65 108.83
Williams Companies (WMB) 0.05 98653 +12.00% 31.14 30.75
Verisk Analytics (VRSK) 0.05 40340 81.16 83.15
Randgold Resources (GOLD) 0.05 41734 +29.00% 76.34 86.64
iShares Russell 2000 Growth Index (IWO) 0.05 23269 -8.00% 153.94 166.54
Consumer Staples Select Sect. SPDR (XLP) 0.05 66004 -80.00% 51.71 55.20
Vanguard Mid-Cap ETF (VO) 0.05 25501 +6.00% 131.64 141.63
Vanguard Small-Cap ETF (VB) 0.05 26529 128.95 135.77
Kayne Anderson MLP Investment (KYN) 0.05 178055 -13.00% 19.58 19.96
Eaton Vance Risk Managed Diversified (ETJ) 0.05 350117 -24.00% 8.96 9.21
Ishares Inc emrgmkt dividx 0.05 92915 -9.00% 34.58 0.00
Flexshares Tr mstar emkt 0.05 67078 +8.00% 45.98 0.00
Ishares Tr Msci Usa Momentum Factor 0.05 40771 +7.00% 75.86 0.00
Proshares Invt Grade Etf etf/closed end 0.05 46895 +100.00% 76.26 0.00
Colony Starwood Homes 0.05 108488 28.81 0.00
BP (BP) 0.04 70403 +4.00% 37.38 34.40
* America Movil Sab De Cv spon adr l shs 0.04 204317 +8.00% 12.57 0.00
AES Corporation (AES) 0.04 244586 +23.00% 11.62 11.29
AT&T; (T) 0.04 62345 +16.00% 42.54 39.91
AstraZeneca (AZN) 0.04 108611 +10.00% 27.32 30.86
Merck & Co (MRK) 0.04 40858 +70.00% 58.86 62.58
Royal Dutch Shell (RDS.B) 0.04 50536 -8.00% 57.98 0.00
TOTAL S.A. (TOT) 0.04 56456 50.98 51.61
Cantel Medical (CMN) 0.04 36555 -4.00% 78.76 81.14
Rydex S&P; Equal Weight ETF (RSP) 0.04 34312 +7.00% 86.65 91.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 21828 -76.00% 122.50 123.69
Global X Fds glb x mlp enr 0.04 161070 +23.00% 14.85 0.00
China Mobile (CHL) 0.03 33218 +548.00% 52.44 53.40
HSBC Holdings (HBC) 0.03 50517 -11.00% 40.18 0.00
Goldman Sachs (GS) 0.03 9863 +221.00% 239.38 225.81
NVIDIA Corporation (NVDA) 0.03 18254 -16.00% 106.72 105.64
AFLAC Incorporated (AFL) 0.03 26492 +180.00% 69.61 75.05
Aetna (AET) 0.03 13813 +443.00% 124.01 133.98
Prudential Financial (PRU) 0.03 20452 +249.00% 104.05 107.08
Utilities SPDR (XLU) 0.03 35020 -65.00% 48.57 51.95
iShares Lehman Short Treasury Bond (SHV) 0.03 17152 +90173.00% 110.31 110.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 18636 NEW 101.31 101.66
SPDR Barclays Capital Long Term Tr (TLO) 0.03 30237 -78.00% 68.89 70.60
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 51724 -19.00% 45.70 45.71
Spdr Series Trust barcly cap etf 0.03 55922 +2.00% 39.88 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.03 87704 +7.00% 25.22 0.00
Abbvie 0.03 32592 62.62 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 63270 +6.00% 34.11 0.00
Wisdomtree Tr blmbg us bull 0.03 67629 +61944.00% 27.98 0.00
Allergan 0.03 9797 +242.00% 209.96 0.00
Ishares Tr msci spain etf 0.03 93742 +268.00% 19.99 0.00
Comcast Corporation (CMCSA) 0.02 19031 +16.00% 69.05 39.59
Wal-Mart Stores (WMT) 0.02 18863 -39.00% 69.13 75.44
Pfizer (PFE) 0.02 36169 -4.00% 32.46 33.86
Walt Disney Company (DIS) 0.02 14203 -8.00% 104.20 115.84
General Electric Company (GE) 0.02 40756 -10.00% 31.60 29.08
Cisco Systems (CSCO) 0.02 49336 -8.00% 30.22 33.75
Cracker Barrel Old Country Store (CBRL) 0.02 6826 +7.00% 167.01 162.48
CVS Caremark Corporation (CVS) 0.02 16035 -7.00% 78.89 82.79
Capital One Financial (COF) 0.02 14768 -5.00% 87.22 82.31
Diageo (DEO) 0.02 15185 +832.00% 103.92 117.47
KT Corporation (KT) 0.02 93380 NEW 14.09 15.82
Dollar Tree (DLTR) 0.02 17125 NEW 77.20 83.13
Visa (V) 0.02 16907 78.02 91.60
Public Service Enterprise (PEG) 0.02 24037 +64.00% 43.89 44.41
Pioneer Natural Resources (PXD) 0.02 6265 +316.00% 180.05 172.36
Eni S.p.A. (E) 0.02 44045 +2761.00% 32.24 31.24
PennantPark Investment (PNNT) 0.02 138920 -13.00% 7.66 7.98
Celgene Corporation (CELG) 0.02 9963 -5.00% 115.73 123.97
Centene Corporation (CNC) 0.02 29458 +23.00% 56.52 72.95
Unilever (UL) 0.02 37165 +1044.00% 40.71 51.16
Realty Income (O) 0.02 18864 -11.00% 57.46 59.45
B&G; Foods (BGS) 0.02 32484 +8.00% 43.81 42.25
iShares S&P; 100 Index (OEF) 0.02 16412 -7.00% 99.26 105.78
Templeton Global Income Fund (GIM) 0.02 244714 -28.00% 6.48 6.65
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 101916 -36.00% 12.57 12.77
PowerShares DB Gold Fund (DGL) 0.02 41792 +52.00% 37.04 40.53
WisdomTree SmallCap Earnings Fund (EES) 0.02 12273 +5.00% 97.61 33.13
Spdr Ser Tr shrt trsry etf 0.02 54199 -2.00% 30.06 0.00
Welltower Inc Com reit 0.02 15602 -16.00% 66.91 0.00
Ishares Tr msci italy etf 0.02 71487 NEW 15.11 0.00
Hp 0.02 68924 14.84 0.00
Real Estate Select Sect Spdr 0.02 53858 +161.00% 30.75 0.00
Ishares Msci United Kingdom Index etf 0.02 36940 NEW 30.70 0.00
* Barrick Gold Corp 0.01 55020 +17.00% 15.98 0.00
Bank of America Corporation (BAC) 0.01 18540 22.11 23.65
Ameriprise Financial (AMP) 0.01 3608 +2.00% 110.86 128.46
Suntrust Banks Inc $1.00 Par Cmn 0.01 13115 -5.00% 54.90 0.00
Home Depot (HD) 0.01 3612 -14.00% 134.00 156.12
Abbott Laboratories (ABT) 0.01 11771 +6.00% 38.40 43.65
Archer Daniels Midland Company (ADM) 0.01 7614 +543.00% 45.71 45.78
CBS Corporation (CBS) 0.01 7181 63.64 66.34
Ameren Corporation (AEE) 0.01 17282 NEW 52.48 55.03
Consolidated Edison (ED) 0.01 5344 +466.00% 73.73 79.58
Digital Realty Trust (DLR) 0.01 4364 -4.00% 98.30 113.29
Northrop Grumman Corporation (NOC) 0.01 3965 +614.00% 232.53 248.40
Reynolds American (RAI) 0.01 11663 +24714.00% 56.07 64.32
Travelers Companies (TRV) 0.01 3972 -7.00% 122.36 122.16
Union Pacific Corporation (UNP) 0.01 3888 -17.00% 103.65 113.53
Wells Fargo & Company (WFC) 0.01 15276 -9.00% 55.12 54.44
Best Buy (BBY) 0.01 16350 -11.00% 42.69 52.35
Boeing Company (BA) 0.01 4358 -4.00% 155.58 183.22
Boston Scientific Corporation (BSX) 0.01 36381 NEW 21.63 26.18
Intel Corporation (INTC) 0.01 13016 -12.00% 36.26 37.43
Verisign (VRSN) 0.01 8624 +5.00% 76.07 88.53
Apartment Investment and Management (AIV) 0.01 16190 NEW 45.46 44.45
International Paper Company (IP) 0.01 9937 53.03 54.92
Regions Financial Corporation (RF) 0.01 55814 -17.00% 14.35 13.79
Darden Restaurants (DRI) 0.01 5336 -24.00% 72.71 85.96
Unum (UNM) 0.01 8055 -14.00% 43.95 46.85
Tyson Foods (TSN) 0.01 15112 +2.00% 61.67 64.61
Eastman Chemical Company (EMN) 0.01 5954 75.08 81.66
Valero Energy Corporation (VLO) 0.01 12726 -6.00% 68.29 65.32
Thermo Fisher Scientific (TMO) 0.01 4693 -5.00% 141.06 166.70
McKesson Corporation (MCK) 0.01 5481 +16.00% 140.30 138.79
Lockheed Martin Corporation (LMT) 0.01 3328 +1067.00% 250.00 271.14
Allstate Corporation (ALL) 0.01 5206 -10.00% 74.15 81.98
Hess (HES) 0.01 7402 -15.00% 62.28 49.76
International Business Machines (IBM) 0.01 2674 -3.00% 166.04 160.32
NIKE (NKE) 0.01 7835 +21.00% 50.80 55.47
Pepsi (PEP) 0.01 3335 104.65 112.64
Symantec Corporation (SYMC) 0.01 18859 23.91 31.48
Target Corporation (TGT) 0.01 6509 -7.00% 72.21 56.09
Xerox Corporation (XRX) 0.01 62542 8.73 7.12
CA (CA) 0.01 15757 +3.00% 31.80 32.85
QUALCOMM (QCOM) 0.01 13693 -2.00% 65.22 53.21
iShares MSCI EAFE Index Fund (EFA) 0.01 7337 +24.00% 57.79 63.87
Danaher Corporation (DHR) 0.01 6592 -3.00% 77.82 82.91
Gilead Sciences (GILD) 0.01 9492 71.53 68.58
Jacobs Engineering (JEC) 0.01 7481 -10.00% 57.08 55.72
Southern Company (SO) 0.01 9942 -65.00% 49.19 50.07
Harman International Industries Inc./DE/ (HAR) 0.01 3396 -7.00% 111.01 111.50
Accenture 0.01 5931 +885.00% 117.18 0.00
Lowe's Companies (LOW) 0.01 8821 -13.00% 71.08 85.27
Discovery Communications (DISCA) 0.01 14180 +13.00% 27.36 29.39
Fiserv (FISV) 0.01 8639 -6.00% 106.26 119.89
Oracle Corporation (ORCL) 0.01 25362 -6.00% 38.44 44.77
Roper Industries (ROP) 0.01 2040 -4.00% 183.33 217.63
Constellation Brands (STZ) 0.01 4219 153.35 171.06
Amazon (AMZN) 0.01 581 +20.00% 750.43 918.38
Tesoro Corporation (TSO) 0.01 6825 -5.00% 87.47 79.85
Quanta Services (PWR) 0.01 23158 +52.00% 34.85 36.13
Entergy Corporation (ETR) 0.01 5103 -5.00% 73.49 76.68
PharMerica Corporation (PMC) 0.01 23679 +60.00% 25.17 23.75
Lam Research Corporation (LRCX) 0.01 6386 -2.00% 105.86 147.00
Core-Mark Holding Company (CORE) 0.01 21697 +3.00% 43.05 35.61
Quest Diagnostics Incorporated (DGX) 0.01 11059 +1390.00% 91.87 105.81
Southwest Airlines (LUV) 0.01 13662 -8.00% 49.85 55.75
Callon Pete Co Del Com Stk 0.01 56318 +8.00% 15.38 0.00
Duke Realty Corporation (DRE) 0.01 31763 NEW 26.57 27.96
HCP (HCP) 0.01 30595 -7.00% 29.71 31.51
Apollo Investment (AINV) 0.01 162395 -12.00% 5.86 6.76
Claymore/AlphaShares China Small Cap ETF (HAO) 0.01 45662 -3.00% 22.29 24.77
iShares MSCI South Korea Index Fund (EWY) 0.01 9297 -49.00% 53.24 62.12
iShares S&P; SmallCap 600 Index (IJR) 0.01 4952 -7.00% 137.52 70.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 12809 +1196.00% 44.19 48.83
Industries N shs - a - 0.01 5449 +104.00% 85.70 0.00
General Growth Properties 0.01 34238 NEW 24.97 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 10136 51.99 55.04
iShares MSCI Sweden Index (EWD) 0.01 14747 -11.00% 28.75 33.08
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 5976 +12.00% 89.86 92.82
SPDR EURO STOXX 50 ETF (FEZ) 0.01 19196 -56.00% 33.44 37.84
PowerShares DB Precious Metals Fd (DBP) 0.01 9794 +20.00% 34.82 38.06
CurrencyShares Japanese Yen Trust (FXY) 0.01 5135 -48.00% 82.57 86.62
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 21278 +7.00% 18.80 18.98
D Spdr Series Trust 0.01 14052 +4145.00% 69.31 0.00
Ishares Tr eafe min volat 0.01 7225 +4.00% 61.18 0.00
Duke Energy 0.01 10009 77.63 0.00
Walgreen Boots Alliance 0.01 4277 +53.00% 82.77 0.00
Equinix 0.01 2041 +628.00% 357.67 0.00
National Storage Affiliates shs ben int 0.01 36233 NEW 22.08 0.00
Alphabet Inc Class A cs 0.01 870 +2.00% 791.95 0.00
Alphabet Inc Class C cs 0.01 749 -4.00% 771.70 0.00
Ishares Tr msci australia 0.01 18320 -16.00% 22.87 0.00
Gramercy Ppty Tr 0.01 48463 -48.00% 9.18 0.00
Waste Connections Inc Com stock 0.01 8587 NEW 78.61 0.00
Ishr Msci Singapore 0.01 27566 NEW 19.92 0.00
Compass Minerals International (CMP) 0.00 376 -17.00% 77.13 67.05
Covanta Holding Corporation (CVA) 0.00 8732 -12.00% 15.57 14.35
Diamond Offshore Drilling (DO) 0.00 4014 -75.00% 17.69 14.49
Packaging Corporation of America (PKG) 0.00 2262 -22.00% 84.88 100.24
Cognizant Technology Solutions (CTSH) 0.00 2087 -18.00% 56.06 59.70
SK Tele (SKM) 0.00 4 -98.00% 0.00 23.69
Lear Corporation (LEA) 0.00 969 -5.00% 133.13 142.59
Mobile TeleSystems OJSC (MBT) 0.00 3262 -21.00% 9.20 10.36
Fomento Economico Mexicano SAB (FMX) 0.00 2 NEW 0.00 88.48
Infosys Technologies (INFY) 0.00 9929 NEW 14.81 14.57
Time Warner (TWX) 0.00 2389 +33.00% 96.27 99.90
CMS Energy Corporation (CMS) 0.00 134 44.78 45.49
CNOOC (CEO) 0.00 21 +10.00% 142.86 114.50
ICICI Bank (IBN) 0.00 26 -97.00% 0.00 8.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 753 34.53 38.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 282 +10.00% 7.09 8.73
iShares MSCI Emerging Markets Indx (EEM) 0.00 835 +2593.00% 34.73 40.00
Portland General Electric Company (POR) 0.00 88 -24.00% 45.45 46.38
Taiwan Semiconductor Mfg (TSM) 0.00 8820 +5.00% 28.80 33.02
ANSYS (ANSS) 0.00 67 -17.00% 89.55 110.15
Corning Incorporated (GLW) 0.00 3457 +92.00% 24.30 29.02
Aercap Holdings Nv Ord Cmn 0.00 720 41.67 0.00
Annaly Capital Management (NLY) 0.00 160 -99.00% 12.50 11.99
BlackRock (BLK) 0.00 175 -11.00% 382.86 390.71
Broadridge Financial Solutions (BR) 0.00 244 65.57 70.19
CME (CME) 0.00 1404 -22.00% 115.38 115.12
Genworth Financial (GNW) 0.00 37 -86.00% 0.00 4.10
Hartford Financial Services (HIG) 0.00 405 46.91 48.24
MB Financial (MBFI) 0.00 692 +2.00% 47.69 43.09
MasterCard Incorporated (MA) 0.00 2091 103.30 117.10
Charles Schwab Corporation (SCHW) 0.00 3698 39.48 39.25
Starwood Property Trust (STWD) 0.00 1003 21.93 22.84
U.S. Ban (USB) 0.00 1792 +26.00% 51.34 51.92
Western Union Company (WU) 0.00 1038 22.16 19.98
Reinsurance Group of America (RGA) 0.00 432 +6.00% 125.00 129.59
Signature Bank (SBNY) 0.00 19 -29.00% 157.89 140.23
American Express Company (AXP) 0.00 2881 -14.00% 73.93 80.33
Fidelity National Information Services (FIS) 0.00 796 +71.00% 75.38 84.09
PNC Financial Services (PNC) 0.00 2467 -18.00% 117.15 121.02
Total System Services (TSS) 0.00 361 -66.00% 49.86 57.88
Bank of New York Mellon Corporation (BK) 0.00 5270 -3.00% 47.44 47.22
Lincoln National Corporation (LNC) 0.00 1938 -42.00% 66.05 66.53
Discover Financial Services (DFS) 0.00 1917 -24.00% 71.99 64.32
DST Systems (DST) 0.00 99 -46.00% 111.11 121.08
Legg Mason (LM) 0.00 2390 29.71 38.59
SEI Investments Company (SEIC) 0.00 376 50.53 50.92
SLM Corporation (SLM) 0.00 1573 -32.00% 10.81 12.64
NASDAQ OMX (NDAQ) 0.00 280 -25.00% 67.86 68.67
Affiliated Managers (AMG) 0.00 222 144.14 165.67
Equifax (EFX) 0.00 30 133.33 136.19
Moody's Corporation (MCO) 0.00 747 +10.00% 93.71 119.43
Canadian Natl Ry Co 0.00 914 -5.00% 67.83 0.00
Caterpillar (CAT) 0.00 1331 -28.00% 92.41 102.68
Coca-Cola Company (KO) 0.00 7264 -83.00% 41.44 43.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 2 NEW 0.00 72.88
Costco Wholesale Corporation (COST) 0.00 137 -44.00% 160.58 177.45
CSX Corporation (CSX) 0.00 2011 35.80 51.25
Devon Energy Corporation (DVN) 0.00 877 -20.00% 45.61 39.35
Ecolab (ECL) 0.00 1367 -7.00% 117.04 129.37
Expeditors International of Washington (EXPD) 0.00 4 +100.00% 0.00 56.76
FedEx Corporation (FDX) 0.00 18 -91.00% 166.67 191.71
IAC/InterActive (IACI) 0.00 423 63.83 50.68
M&T; Bank Corporation (MTB) 0.00 1 NEW 0.00 156.95
Monsanto Company (MON) 0.00 607 -8.00% 105.44 116.50
Range Resources (RRC) 0.00 1 NEW 0.00 27.35
Waste Management (WM) 0.00 1 -99.00% 0.00 72.84
Tractor Supply Company (TSCO) 0.00 495 +475.00% 76.77 62.17
Via (VIA.B) 0.00 632 -55.00% 34.81 0.00
Seattle Genetics (SGEN) 0.00 198 +2.00% 50.51 68.26
Baxter International (BAX) 0.00 377 -15.00% 45.09 55.42
BioMarin Pharmaceutical (BMRN) 0.00 4 NEW 0.00 96.26
Incyte Corporation (INCY) 0.00 395 101.27 124.17
Eli Lilly & Co. (LLY) 0.00 3960 -82.00% 73.48 81.33
Regeneron Pharmaceuticals (REGN) 0.00 47 +6.00% 361.70 366.62
Teva Pharmaceutical Industries (TEVA) 0.00 4127 -20.00% 36.35 31.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 73 -35.00% 68.49 117.42
Norfolk Southern (NSC) 0.00 1877 -2.00% 108.15 118.80
RadNet (RDNT) 0.00 29 NEW 0.00 6.35
ResMed (RMD) 0.00 1 -91.00% 0.00 72.85
Sony Corporation (SNE) 0.00 52 -93.00% 19.23 33.72
Great Plains Energy Incorporated (GXP) 0.00 71 -86.00% 28.17 29.65
Dominion Resources (D) 0.00 891 +3.00% 76.32 77.69
FirstEnergy (FE) 0.00 395 -49.00% 30.38 30.52
Cardinal Health (CAH) 0.00 237 -58.00% 71.73 73.14
Shaw Communications Inc cl b conv 0.00 427 21.08 0.00
3M Company (MMM) 0.00 1175 -2.00% 178.72 196.11
American Eagle Outfitters (AEO) 0.00 1334 +641.00% 14.99 13.91
Apache Corporation (APA) 0.00 1249 -5.00% 63.25 48.32
Autodesk (ADSK) 0.00 47 NEW 63.83 90.63
Avon Products (AVP) 0.00 250 4.00 4.78
Bank of Hawaii Corporation (BOH) 0.00 508 -28.00% 88.58 83.08
Blackbaud (BLKB) 0.00 662 +8.00% 63.44 79.26
Carnival Corporation (CCL) 0.00 18 NEW 55.56 60.98
Carter's (CRI) 0.00 23 -96.00% 86.96 94.55
Cerner Corporation (CERN) 0.00 1070 +3.00% 47.66 60.06
Citrix Systems (CTXS) 0.00 36 -55.00% 83.33 81.44
Core Laboratories N.V. (CLB) 0.00 381 120.73 111.65
Cummins (CMI) 0.00 372 +11.00% 137.10 151.06
Edwards Lifesciences (EW) 0.00 221 +11.00% 95.02 109.67
FMC Technologies (FTI) 0.00 5 NEW 0.00 30.20
Federated Investors (FII) 0.00 708 28.25 28.08
Franklin Resources (BEN) 0.00 1355 39.85 42.28
Genuine Parts Company (GPC) 0.00 1 0.00 93.33
Hawaiian Electric Industries (HE) 0.00 530 33.96 33.86
Heartland Express (HTLD) 0.00 1867 -2.00% 20.35 20.53
Hologic (HOLX) 0.00 791 +15.00% 40.46 44.58
IDEXX Laboratories (IDXX) 0.00 29 -38.00% 103.45 162.76
J.B. Hunt Transport Services (JBHT) 0.00 331 +17.00% 96.68 91.05
Kimberly-Clark Corporation (KMB) 0.00 412 -79.00% 114.08 130.00
Kohl's Corporation (KSS) 0.00 2732 +17.00% 49.41 39.88
LKQ Corporation (LKQX) 0.00 892 30.27 0.00
Lincoln Electric Holdings (LECO) 0.00 78 -17.00% 76.92 89.58
Mercury General Corporation (MCY) 0.00 1994 -9.00% 60.18 62.86
NetApp (NTAP) 0.00 4 NEW 0.00 39.76
Newmont Mining Corporation (NEM) 0.00 5162 +507.00% 34.10 32.91
Noble Energy (NBL) 0.00 1716 +47.00% 37.88 32.57
Nucor Corporation (NUE) 0.00 46 -42.00% 65.22 61.61
PPG Industries (PPG) 0.00 400 95.00 111.29
Paychex (PAYX) 0.00 2 -99.00% 0.00 59.84
Pitney Bowes (PBI) 0.00 2085 -73.00% 15.35 13.40
Polaris Industries (PII) 0.00 64 -57.00% 78.12 86.40
Power Integrations (POWI) 0.00 599 -3.00% 68.45 67.90
RPM International (RPM) 0.00 142 -91.00% 56.34 52.88
Ritchie Bros. Auctioneers Inco 0.00 1414 -3.00% 33.95 0.00
Royal Caribbean Cruises Ltd. 0.00 471 -2.00% 82.80 0.00
Sealed Air (SEE) 0.00 2419 45.47 44.21
Snap-on Incorporated (SNA) 0.00 213 +15.00% 169.01 170.32
Sonoco Products Company (SON) 0.00 402 +7.00% 52.24 52.49
Spectra Energy (SE) 0.00 354 -51.00% 42.37 40.68
Stanley Black & Decker (SWK) 0.00 1304 -13.00% 115.03 137.35
Teradata Corporation (TDC) 0.00 3834 -20.00% 27.13 29.37
Sherwin-Williams Company (SHW) 0.00 522 268.20 335.57
Trimble Navigation (TRMB) 0.00 1041 +5.00% 29.78 32.62
V.F. Corporation (VFC) 0.00 857 53.68 57.85
W.W. Grainger (GWW) 0.00 461 -5.00% 232.10 193.17
Zebra Technologies (ZBRA) 0.00 67 -26.00% 89.55 94.16
Adobe Systems Incorporated (ADBE) 0.00 391 -9.00% 102.30 133.38
Global Payments (GPN) 0.00 1789 69.31 81.97
Avery Dennison Corporation (AVY) 0.00 635 -2.00% 69.29 83.54
Harris Corporation (HRS) 0.00 1553 -3.00% 102.38 113.29
Ross Stores (ROST) 0.00 747 -13.00% 65.60 65.54
Harley-Davidson (HOG) 0.00 1191 -4.00% 57.93 58.03
Tiffany & Co. (TIF) 0.00 100 80.00 92.37
Vulcan Materials Company (VMC) 0.00 657 -25.00% 124.81 122.80
Akamai Technologies (AKAM) 0.00 646 -23.00% 66.56 59.75
Electronic Arts (ERTS) 0.00 1149 +16.00% 79.20 0.00
Morgan Stanley (MS) 0.00 7557 +17.00% 42.21 43.54
Timken Company (TKR) 0.00 280 39.29 48.75
Avista Corporation (AVA) 0.00 992 -22.00% 40.32 41.05
Cabot Corporation (CBT) 0.00 61 NEW 49.18 60.70
Comerica Incorporated (CMA) 0.00 4 0.00 70.75
Newell Rubbermaid (NWL) 0.00 4298 +5.00% 44.67 48.65
SVB Financial (SIVB) 0.00 51 -35.00% 176.47 189.21
Western Digital (WDC) 0.00 479 -13.00% 68.89 85.71
Hanesbrands (HBI) 0.00 1602 21.85 22.37
Mid-America Apartment (MAA) 0.00 497 +676.00% 98.59 98.00
ABM Industries (ABM) 0.00 3 0.00 43.50
Las Vegas Sands (LVS) 0.00 3114 53.31 59.20
ACI Worldwide (ACIW) 0.00 801 18.73 21.64
DaVita (DVA) 0.00 312 -29.00% 64.10 68.82
E.I. du Pont de Nemours & Company (DD) 0.00 3562 73.27 80.13
Emerson Electric (EMR) 0.00 5375 -15.00% 55.81 60.83
Whirlpool Corporation (WHR) 0.00 45 177.78 185.86
Analog Devices (ADI) 0.00 538 -9.00% 72.49 77.85
Helen Of Troy Ltd. 0.00 253 -6.00% 83.00 0.00
United Rentals (URI) 0.00 1289 -3.00% 105.51 109.52
AmerisourceBergen (ABC) 0.00 3930 +5.00% 78.12 82.12
Foot Locker (FL) 0.00 1225 -4.00% 71.02 76.69
Xilinx (XLNX) 0.00 1525 -5.00% 60.33 64.40
Pearson (PSO) 0.00 70 -99.00% 14.29 8.20
Mettler-Toledo International (MTD) 0.00 454 418.50 513.30
National-Oilwell Var (NOV) 0.00 4612 -37.00% 37.51 34.98
Invacare Corporation (IVC) 0.00 26 NEW 0.00 13.25
LifePoint Hospitals (LPNT) 0.00 2 NEW 0.00 60.75
Universal Health Services (UHS) 0.00 1 NEW 0.00 118.21
Plantronics (PLT) 0.00 2 NEW 0.00 54.40
Interpublic Group of Companies (IPG) 0.00 99 -92.00% 20.20 24.12
PAREXEL International Corporation (PRXL) 0.00 6 +20.00% 0.00 63.37
Koninklijke Philips Electronics NV (PHG) 0.00 1024 -11.00% 30.27 34.94
WellCare Health Plans (WCG) 0.00 9 NEW 111.11 153.38
Raytheon Company (RTN) 0.00 1185 141.77 156.26
Rockwell Collins (COL) 0.00 1262 -8.00% 92.71 104.48
Waters Corporation (WAT) 0.00 473 135.31 170.73
Campbell Soup Company (CPB) 0.00 338 -96.00% 59.17 57.11
Kroger (KR) 0.00 3028 -5.00% 34.68 30.15
Potash Corp. Of Saskatchewan I 0.00 16649 +2.00% 18.08 0.00
Becton, Dickinson and (BDX) 0.00 747 166.00 182.55
Helmerich & Payne (HP) 0.00 2525 -12.00% 77.23 61.55
Yum! Brands (YUM) 0.00 686 -53.00% 62.68 66.01
Air Products & Chemicals (APD) 0.00 119 -29.00% 142.86 141.10
Red Hat (RHT) 0.00 902 69.84 88.15
PerkinElmer (PKI) 0.00 509 -26.00% 53.05 59.91
NiSource (NI) 0.00 7 0.00 24.36
American Financial (AFG) 0.00 15 -42.00% 66.67 98.38
Horace Mann Educators Corporation (HMN) 0.00 413 -8.00% 43.58 38.85
Arrow Electronics (ARW) 0.00 2 NEW 0.00 72.24
Avnet (AVT) 0.00 222 -51.00% 49.55 40.86
Convergys Corporation (CVG) 0.00 367 +38.00% 24.52 22.62
Wolverine World Wide (WWW) 0.00 1015 21.67 24.44
Williams-Sonoma (WSM) 0.00 989 48.53 54.72
Gartner (IT) 0.00 55 -26.00% 109.09 113.99
AEGON N.V. (AEG) 0.00 5276 -9.00% 5.50 5.11
Anadarko Petroleum Corporation (APC) 0.00 1639 +163800.00% 69.55 57.12
Baker Hughes Incorporated (BHI) 0.00 808 +20.00% 65.59 59.65
BB&T; Corporation (BBT) 0.00 4126 +8.00% 47.02 43.58
Cemex SAB de CV (CX) 0.00 1646 NEW 7.90 9.23
Cenovus Energy Inc C om 0.00 83 -91.00% 12.05 0.00
CIGNA Corporation (CI) 0.00 521 +9.00% 134.36 156.21
Colgate-Palmolive Company (CL) 0.00 4470 -8.00% 65.55 73.30
ConocoPhillips (COP) 0.00 4290 -31.00% 50.12 47.86
Deere & Company (DE) 0.00 663 -14.00% 102.56 111.18
eBay (EBAY) 0.00 6069 +3.00% 29.66 33.06
Fluor Corporation (FLR) 0.00 345 -48.00% 52.17 52.33
General Mills (GIS) 0.00 2253 -87.00% 61.70 57.41
Halliburton Company (HAL) 0.00 2998 -27.00% 54.04 46.40
Honeywell International (HON) 0.00 941 +4.00% 115.83 129.88
Liberty Media (LINTA) 0.00 3407 -3.00% 19.96 0.00
Macy's (M) 0.00 695 35.97 29.51
Maxim Integrated Products (MXIM) 0.00 1117 +6.00% 38.50 45.08
NCR Corporation (NCR) 0.00 1281 40.59 41.64
Nextera Energy Inc C om 0.00 1752 119.29 0.00
Parker-Hannifin Corporation (PH) 0.00 140 -13.00% 142.86 161.98
Praxair (PX) 0.00 106 -60.00% 113.21 125.48
Rio Tinto (RIO) 0.00 4 -99.00% 0.00 39.53
Royal Dutch Shell (RDS.A) 0.00 1465 -25.00% 54.61 0.00
Schlumberger (SLB) 0.00 2484 -73.00% 84.14 72.84
Stryker Corporation (SYK) 0.00 1270 -2.00% 119.69 135.37
Telefonica S.A. (TEF) 0.00 4460 -7.00% 9.19 11.14
Texas Instruments Incorporated (TXN) 0.00 3432 -16.00% 72.84 80.80
Ultrapar Participacoes SA (UGP) 0.00 90 -26.00% 22.22 22.07
Unilever N.V. (UN) 0.00 3562 +5.00% 40.99 52.04
United Technologies Corporation (UTX) 0.00 2214 -15.00% 109.76 118.78
John Wiley & Sons (JW.A) 0.00 376 -10.00% 53.19 0.00
American Electric Power Company (AEP) 0.00 447 62.64 68.10
Weyerhaeuser Company (WY) 0.00 3627 +5.00% 30.05 34.67
Statoil ASA (STO) 0.00 836 -5.00% 17.94 16.42
Agilent Technologies Inc C ommon 0.00 843 -6.00% 45.08 0.00
Shinhan Financial (SHG) 0.00 117 +4.00% 34.19 42.13
Biogen Idec (BIIB) 0.00 317 -23.00% 283.91 276.57
Canadian Pacific Railway Ltd 0.00 51 137.25 0.00
Ford Motor Company (F) 0.00 26025 -6.00% 12.10 11.47
KB Financial (KB) 0.00 1369 -4.00% 35.06 44.17
Mitsubishi UFJ Financial (MTU) 0.00 6772 6.20 6.46
Echostar Corporation (SATS) 0.00 12 NEW 83.33 58.20
Exelon Corporation (EXC) 0.00 371 -47.00% 35.04 34.84
Linear Technology Corporation (LLTC) 0.00 381 -12.00% 62.99 65.00
Staples (SPLS) 0.00 386 -44.00% 10.36 9.83
Freeport-McMoRan Copper & Gold (FCX) 0.00 80 12.50 13.01
Shire (SHPGY) 0.00 596 +9.00% 171.14 0.00
Stericycle (SRCL) 0.00 1394 -27.00% 76.76 85.63
PG&E; Corporation (PCG) 0.00 1792 +3.00% 60.83 67.28
Grupo Aeroportuario del Pacifi (PAC) 0.00 4 NEW 0.00 101.18
TJX Companies (TJX) 0.00 1718 -87.00% 75.09 78.97
Henry Schein (HSIC) 0.00 163 153.37 174.18
Murphy Oil Corporation (MUR) 0.00 1240 -31.00% 31.45 26.45
Starbucks Corporation (SBUX) 0.00 4408 +6.00% 55.58 61.30
Whole Foods Market (WFMI) 0.00 509 +7.00% 31.43 0.00
Anheuser-Busch InBev NV (BUD) 0.00 681 -8.00% 105.73 112.23
EOG Resources (EOG) 0.00 1127 -4.00% 101.15 93.00
General Dynamics Corporation (GD) 0.00 342 +29.00% 172.51 195.03
Marriott International (MAR) 0.00 387 +4.00% 82.69 95.74
NuStar GP Holdings (NSH) 0.00 70 28.57 27.35
Cintas Corporation (CTAS) 0.00 400 115.00 123.94
Manpower (MAN) 0.00 218 -3.00% 87.16 102.07
SAP AG (SAP) 0.00 3126 +97.00% 86.37 100.70
Cohen & Steers (CNS) 0.00 817 33.05 40.56
Clorox Company (CLX) 0.00 605 -52.00% 120.66 134.00
Prestige Brands Holdings (PBH) 0.00 3 NEW 0.00 57.89
Via (VIA) 0.00 9 0.00 45.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 38 NEW 52.63 67.84
Barclays (BCS) 0.00 9180 -34.00% 11.00 11.51
Fifth Third Ban (FITB) 0.00 4738 -5.00% 27.02 24.65
Tupperware Brands Corporation (TUP) 0.00 479 -2.00% 52.19 71.98
Deluxe Corporation (DLX) 0.00 538 -29.00% 72.49 72.31
Hershey Company (HSY) 0.00 2644 103.25 107.38
Kellogg Company (K) 0.00 1 -99.00% 0.00 70.96
W.R. Berkley Corporation (WRB) 0.00 22 45.45 68.57
MSCI (MSCI) 0.00 21 NEW 95.24 100.40
Encore Capital (ECPG) 0.00 1 0.00 33.20
Dover Motorsports (DVD) 0.00 400 2.50 2.05
Hilltop Holdings (HTH) 0.00 7465 29.74 28.49
D.R. Horton (DHI) 0.00 281 -51.00% 28.47 33.25
Advance Auto Parts (AAP) 0.00 532 +29.00% 169.17 143.19
ProAssurance Corporation (PRA) 0.00 1759 -45.00% 56.28 62.45
AutoZone (AZO) 0.00 3 -99.00% 666.67 703.90
Regal Entertainment (RGC) 0.00 3911 NEW 20.71 21.95
Balchem Corporation (BCPC) 0.00 416 84.13 81.93
Dover Downs Gaming & Entertainment (DDE) 0.00 420 0.00 1.03
Ascent Media Corporation (ASCMA) 0.00 1 0.00 13.19
Discovery Communications (DISCK) 0.00 279 25.09 28.71
Eagle Materials (EXP) 0.00 24 NEW 83.33 97.15
Grand Canyon Education (LOPE) 0.00 1102 -20.00% 58.08 75.35
Dr Pepper Snapple (DPS) 0.00 1959 -11.00% 90.35 92.17
Westar Energy (WR) 0.00 887 56.37 51.94
CoStar (CSGP) 0.00 22 -24.00% 181.82 236.71
ConAgra Foods (CAG) 0.00 254 39.37 38.81
East West Ban (EWBC) 0.00 79 -93.00% 50.63 55.82
WABCO Holdings (WBC) 0.00 144 104.17 118.80
Dover Corporation (DOV) 0.00 126 -5.00% 71.43 79.64
GATX Corporation (GMT) 0.00 227 -50.00% 61.67 43.97
PDL BioPharma (PDLI) 0.00 49 NEW 0.00 2.28
Bce Inc. 0.00 372 +8.00% 43.01 0.00
Frontier Communications (FTR) 0.00 31555 +1815.00% 3.39 1.91
NewMarket Corporation (NEU) 0.00 68 426.47 473.65
Old Republic International Corporation (ORI) 0.00 8157 +41.00% 19.00 20.83
PPL Corporation (PPL) 0.00 4434 -70.00% 34.06 38.08
Xcel Energy (XEL) 0.00 351 NEW 39.89 45.13
Magna Intl Inc cl a 0.00 692 -8.00% 43.35 0.00
Alliance Data Systems Corporation (ADS) 0.00 843 +81.00% 228.94 260.54
Applied Materials (AMAT) 0.00 5788 +2.00% 32.31 41.33
Aptar (ATR) 0.00 531 -10.00% 73.45 78.79
Axis Capital Holdings Ltd 0.00 3189 +6.00% 65.22 0.00
Fastenal Company (FAST) 0.00 565 NEW 47.79 45.38
First Solar (FSLR) 0.00 316 +4.00% 31.65 29.44
HDFC Bank (HDB) 0.00 1694 60.80 80.05
PACCAR (PCAR) 0.00 1715 -31.00% 64.14 66.41
Robert Half International (RHI) 0.00 494 +2.00% 48.58 46.63
Ultimate Software (ULTI) 0.00 22 -24.00% 181.82 203.41
J.M. Smucker Company (SJM) 0.00 132 +10.00% 128.79 126.41
Gra (GGG) 0.00 126 +23.00% 79.37 108.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 35 +250.00% 85.71 84.31
Vanguard Short-Term Bond ETF (BSV) 0.00 40 -59.00% 75.00 79.91
Penske Automotive (PAG) 0.00 5 -95.00% 0.00 49.05
priceline.com Incorporated (PCLN) 0.00 56 1464.29 1835.87
Southwestern Energy Company (SWN) 0.00 3 NEW 0.00 7.67
Kennametal (KMT) 0.00 1600 31.25 41.62
Netflix (NFLX) 0.00 1165 123.61 153.08
Umpqua Holdings Corporation (UMPQ) 0.00 1335 -11.00% 18.73 18.05
Zimmer Holdings (ZMH) 0.00 535 +6.00% 102.80 113.56
Toro Company (TTC) 0.00 730 -5.00% 56.16 65.66
Donaldson Company (DCI) 0.00 258 -9.00% 42.64 46.62
Ventas (VTR) 0.00 2 NEW 0.00 64.12
Delta Air Lines (DAL) 0.00 313 -41.00% 47.92 45.74
Yahoo! (YHOO) 0.00 1 NEW 0.00 48.36
Ctrip.com International (CTRP) 0.00 382 39.27 50.24
New Oriental Education & Tech (EDU) 0.00 876 -2.00% 42.24 65.00
NetEase (NTES) 0.00 243 -8.00% 213.99 265.69
Amdocs Ltd ord 0.00 724 -20.00% 58.01 0.00
Amphenol Corporation (APH) 0.00 1868 67.45 72.78
Goldcorp Inc New 0.00 11175 +30.00% 13.60 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 7 285.71 296.52
Brinker International (EAT) 0.00 277 -34.00% 50.54 44.63
Texas Capital Bancshares (TCBI) 0.00 676 -2.00% 78.40 76.70
AMN Healthcare Services (AHS) 0.00 7 -90.00% 0.00 33.02
SBA Communications Corporation (SBAC) 0.00 10 100.00 125.33
Silgan Holdings (SLGN) 0.00 902 51.00 61.75
Activision Blizzard (ATVI) 0.00 850 +23.00% 36.47 51.91
Invesco Ltd shs 0.00 1028 -12.00% 30.16 0.00
Estee Lauder Companies (EL) 0.00 1249 76.86 87.42
Mead Johnson Nutrition (MJN) 0.00 344 69.77 88.75
salesforce (CRM) 0.00 657 -5.00% 68.49 85.85
Wyndham Worldwide Corporation (WYN) 0.00 3163 -6.00% 76.51 95.89
Illumina (ILMN) 0.00 19 -91.00% 105.26 183.74
NutriSystem (NTRI) 0.00 765 NEW 35.29 51.40
WNS (WNS) 0.00 777 27.03 32.39
Allscripts Healthcare Solutions (MDRX) 0.00 13 NEW 0.00 12.06
Baidu (BIDU) 0.00 302 -39.00% 165.56 187.86
Webster Financial Corporation (WBS) 0.00 1001 -2.00% 53.95 52.02
BGC Partners (BGCP) 0.00 2635 10.25 11.31
Celanese Corporation (CE) 0.00 166 -32.00% 78.31 87.91
CF Industries Holdings (CF) 0.00 774 -29.00% 31.01 27.43
Companhia de Saneamento Basi (SBS) 0.00 9 -99.00% 0.00 9.17
Companhia Paranaense de Energia (ELP) 0.00 1671 +5.00% 8.38 8.93
Dycom Industries (DY) 0.00 191 78.53 106.86
Enbridge Inc 0.00 2907 +5.00% 41.97 0.00
Enterprise Products Partners 0.00 400 27.50 0.00
Humana (HUM) 0.00 265 -4.00% 203.77 218.67
Impax Laboratories (IPXL) 0.00 802 13.72 13.80
iShares Russell 2000 Index (IWM) 0.00 1129 -37.00% 134.63 140.95
KapStone Paper and Packaging (KS) 0.00 1154 21.66 20.81
Key (KEY) 0.00 251 19.92 18.37
Kindred Healthcare (KND) 0.00 32 NEW 0.00 9.35
Osiris Therapeutics (OSIR) 0.00 22 NEW 0.00 4.71
Owens-Illinois (OI) 0.00 164 18.29 21.89
Rogers Communications -cl B 0.00 160 -92.00% 37.50 0.00
Seagate Technology Com Stk 0.00 1689 -50.00% 37.89 0.00
Sun Life Financial Inc 0.00 1890 +56.00% 38.62 0.00
Telecom Italia S.p.A. (TI) 0.00 30 0.00 8.95
Transcanada Corp 0.00 1915 -23.00% 44.91 0.00
Alaska Air (ALK) 0.00 1190 -16.00% 88.24 84.93
American Equity Investment Life Holding (AEL) 0.00 59 -98.00% 16.95 23.88
Banco Macro SA (BMA) 0.00 73 +10.00% 68.49 85.00
Banco Santander-Chile (SAN) 0.00 1428 -2.00% 21.71 6.45
Community Health Systems (CYH) 0.00 19 NEW 0.00 8.43
Cypress Semiconductor Corporation (CY) 0.00 48 -97.00% 20.83 14.40
EnerSys (ENS) 0.00 3 0.00 83.92
iShares MSCI EMU Index (EZU) 0.00 2673 -34.00% 34.42 39.28
Littelfuse (LFUS) 0.00 105 152.38 158.86
Macquarie Infrastructure Company (MIC) 0.00 190 NEW 84.21 80.68
Medifast (MED) 0.00 3 NEW 0.00 46.36
Minerals Technologies (MTX) 0.00 77 77.92 80.20
Neenah Paper (NP) 0.00 145 -50.00% 82.76 80.20
Perficient (PRFT) 0.00 3 0.00 17.57
Universal Display Corporation (PANL) 0.00 375 56.00 3.29
Universal Forest Products (UFPI) 0.00 446 103.14 97.21
Virtusa Corporation (VRTU) 0.00 8 -60.00% 0.00 30.83
Xinyuan Real Estate (XIN) 0.00 76 NEW 0.00 4.72
Asbury Automotive (ABG) 0.00 137 -48.00% 58.39 63.65
American Campus Communities (ACC) 0.00 806 -5.00% 49.63 47.68
Almost Family (AFAM) 0.00 5 NEW 0.00 49.50
Air Methods Corporation (AIRM) 0.00 284 +9.00% 31.69 42.95
Align Technology (ALGN) 0.00 914 96.28 120.09
Albany Molecular Research (AMRI) 0.00 16 NEW 0.00 16.58
Atmos Energy Corporation (ATO) 0.00 333 -27.00% 75.08 81.40
Acuity Brands (AYI) 0.00 432 231.48 176.85
Benchmark Electronics (BHE) 0.00 78 -39.00% 25.64 32.30
Cognex Corporation (CGNX) 0.00 773 -21.00% 63.39 85.76
Chemed Corp Com Stk 0.00 52 153.85 0.00
Cibc Cad Com 0.00 286 80.42 0.00
Columbus McKinnon (CMCO) 0.00 2 0.00 26.85
Chipotle Mexican Grill (CMG) 0.00 35 +169.00% 371.43 482.00
Cinemark Holdings (CNK) 0.00 259 -51.00% 38.61 43.42
CenterPoint Energy (CNP) 0.00 144 -24.00% 27.78 28.64
Copa Holdings Sa-class A 0.00 101 NEW 89.11 0.00
Carrizo Oil & Gas (CRZO) 0.00 2 0.00 25.75
Concho Resources (CXO) 0.00 39 -74.00% 128.21 127.18
NTT DoCoMo (DCM) 0.00 2010 -11.00% 22.89 23.74
Dorman Products (DORM) 0.00 82 -25.00% 73.17 85.02
Dril-Quip (DRQ) 0.00 373 -2.00% 58.98 52.90
DTE Energy Company (DTE) 0.00 2131 -4.00% 98.55 105.07
Emergent BioSolutions (EBS) 0.00 16 +700.00% 62.50 30.31
Euronet Worldwide (EEFT) 0.00 162 -46.00% 74.07 83.46
Enbridge Energy Partners (EEP) 0.00 200 25.00 18.57
Energy Transfer Equity (ETE) 0.00 1650 19.39 18.62
FMC Corporation (FMC) 0.00 296 57.43 73.53
Fulton Financial (FULT) 0.00 11980 18.78 18.85
Grupo Financiero Galicia S.A. (GGAL) 0.00 567 +3.00% 26.46 39.66
Group Cgi Cad Cl A (usd) 0.00 8 -97.00% 0.00 0.00
G-III Apparel (GIII) 0.00 4 0.00 24.58
Group 1 Automotive (GPI) 0.00 1 0.00 74.91
HEICO Corporation (HEI) 0.00 493 77.08 70.96
Hibbett Sports (HIBB) 0.00 638 -7.00% 37.62 25.90
InterDigital (IDCC) 0.00 75 -34.00% 93.33 91.40
Intuit (INTU) 0.00 281 +2.00% 113.88 125.61
IPG Photonics Corporation (IPGP) 0.00 27 111.11 127.04
Ingersoll-rand Co Ltd-cl A 0.00 880 -22.00% 75.00 0.00
Kilroy Realty Corporation (KRC) 0.00 22 -98.00% 90.91 70.77
Lithia Motors (LAD) 0.00 788 +17.00% 96.45 97.76
L-3 Communications Holdings (LLL) 0.00 28 -98.00% 142.86 173.94
Alliant Energy Corporation (LNT) 0.00 49 40.82 39.72
MetLife (MET) 0.00 5958 +8.00% 53.88 52.14
Middleby Corporation (MIDD) 0.00 620 -4.00% 129.03 138.00
Mobile Mini (MINI) 0.00 718 30.64 29.40
MarketAxess Holdings (MKTX) 0.00 686 +36.00% 147.23 195.88
Medical Properties Trust (MPW) 0.00 1656 12.08 13.47
Nordson Corporation (NDSN) 0.00 503 +970.00% 111.33 125.63
NuStar Energy (NS) 0.00 250 48.00 48.70
Northwest Bancshares (NWBI) 0.00 3197 18.14 16.44
Oge Energy Corp (holding Co) Com Stk 0.00 3359 -7.00% 33.34 0.00
Omnicell (OMCL) 0.00 63 +5.00% 31.75 41.40
Oxford Industries (OXM) 0.00 432 +3.00% 60.19 59.25
Plains All American Pipeline (PAA) 0.00 195 30.77 29.40
VeriFone Systems (PAY) 0.00 80 -25.00% 12.50 18.58
Prudential Public Limited Company (PUK) 0.00 1411 -4.00% 39.69 44.88
Qiagen N.v. 0.00 1679 -8.00% 27.99 0.00
Dr. Reddy's Laboratories (RDY) 0.00 4 NEW 0.00 40.70
Raymond James Financial (RJF) 0.00 172 -50.00% 69.77 74.90
Rogers Corporation (ROG) 0.00 221 +612.00% 76.92 102.58
SCANA Corporation (SCG) 0.00 568 73.94 67.24
Synchronoss Technologies (SNCR) 0.00 3 NEW 0.00 13.29
Banco Santander, S.A. (STD) 0.00 2712 NEW 5.16 0.00
Teledyne Technologies Incorporated (TDY) 0.00 159 -5.00% 125.79 134.80
Teleflex Incorporated (TFX) 0.00 134 NEW 164.18 206.46
Tata Motors (TTM) 0.00 421 +16.00% 33.25 35.54
United Bankshares (UBSI) 0.00 455 NEW 46.15 41.05
UGI Corporation (UGI) 0.00 101 +18.00% 49.50 50.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 248 254.03 281.68
Westpac Banking Corporation (WBK) 0.00 2485 +57.00% 23.34 26.42
West Pharmaceutical Services (WST) 0.00 880 85.23 92.69
Cimarex Energy Co 0.00 139 -3.00% 136.69 0.00
China Southern Airlines (ZNH) 0.00 15 NEW 0.00 33.77
ABB (ABB) 0.00 2363 -27.00% 21.16 24.53
Alliance Holdings GP (AHGP) 0.00 400 27.50 26.64
Akorn (AKRX) 0.00 453 +11.00% 22.08 33.34
Alexion Pharmaceuticals (ALXN) 0.00 242 -29.00% 123.97 126.91
Amerisafe (AMSF) 0.00 569 61.51 58.30
Banco Bradesco SA (BBD) 0.00 1116 NEW 8.96 10.55
British American Tobac (BTI) 0.00 1295 +30.00% 112.74 67.83
BorgWarner (BWA) 0.00 418 -54.00% 38.28 42.14
Cathay General Ban (CATY) 0.00 1277 38.37 38.95
China Telecom Corporation (CHA) 0.00 745 -8.00% 45.64 49.25
CRH (CRH) 0.00 2913 +31.00% 34.33 36.45
Deckers Outdoor Corporation (DECK) 0.00 52 57.69 60.45
Energen Corporation (EGN) 0.00 50 60.00 52.01
Energy Transfer Partners (ETP) 0.00 67 +737.00% 29.85 35.93
Flowserve Corporation (FLS) 0.00 628 47.77 50.78
F.N.B. Corporation (FNB) 0.00 9106 -13.00% 16.03 14.56
Greenhill & Co (GHL) 0.00 59 -25.00% 33.90 28.20
Gildan Activewear Inc Com Cad 0.00 340 +2.00% 26.47 0.00
P.H. Glatfelter Company (GLT) 0.00 2 0.00 22.08
Genesee & Wyoming (GWR) 0.00 344 +6.00% 69.77 68.54
HMS Holdings (HMSY) 0.00 7 NEW 0.00 20.45
Hexcel Corporation (HXL) 0.00 1017 +3.00% 51.13 52.48
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 4 NEW 0.00 52.57
IDA (IDA) 0.00 1057 +4.00% 80.42 85.77
ING Groep N.V. (ING) 0.00 8777 -2.00% 14.13 16.26
World Fuel Services Corporation (INT) 0.00 238 -2.00% 46.22 36.79
KLA-Tencor Corporation (KLAC) 0.00 1125 -17.00% 79.11 103.59
Knoll (KNL) 0.00 3 -99.00% 0.00 24.27
China Life Insurance Company (LFC) 0.00 2515 -6.00% 12.72 15.13
Lennox International (LII) 0.00 101 148.51 168.27
Lululemon Athletica Inc 0.00 41 73.17 0.00
Monro Muffler Brake (MNRO) 0.00 294 57.82 53.35
Molina Healthcare (MOH) 0.00 4 NEW 0.00 48.63
NetScout Systems (NTCT) 0.00 556 32.37 38.10
Old Dominion Freight Line (ODFL) 0.00 326 85.89 90.22
Pacific Continental Corporation (PCBK) 0.00 1131 +28175.00% 22.10 25.45
Panera Bread Company (PNRA) 0.00 64 +6.00% 203.12 313.39
Stifel Financial (SF) 0.00 876 50.23 48.87
Silicon Laboratories (SLAB) 0.00 7 0.00 74.75
Skyworks Solutions (SWKS) 0.00 506 -19.00% 75.10 104.20
Texas Roadhouse (TXRH) 0.00 1179 48.35 47.37
Tyler Technologies (TYL) 0.00 661 +57.00% 142.21 166.92
Urban Outfitters (URBN) 0.00 170 -32.00% 29.41 23.15
United Therapeutics Corporation (UTHR) 0.00 82 -44.00% 146.34 120.50
Wabtec Corporation (WAB) 0.00 340 -8.00% 82.35 84.64
Aqua America (WTR) 0.00 79 NEW 25.32 33.37
Aceto Corporation (ACET) 0.00 1910 +185.00% 21.99 16.04
Applied Industrial Technologies (AIT) 0.00 1000 59.00 66.75
Alamo (ALG) 0.00 273 +31.00% 76.92 79.87
America Movil SAB de CV (AMOV) 0.00 10 NEW 0.00 15.54
A. O. Smith Corporation (AOS) 0.00 46 43.48 54.42
Berkshire Hills Ban (BHLB) 0.00 1254 36.68 37.70
Bk Nova Cad Com (usd) 0.00 514 +3.00% 56.42 0.00
BT (BT) 0.00 1566 +2.00% 22.99 20.05
Cambrex Corporation (CBM) 0.00 97 +15.00% 51.55 58.60
Church & Dwight (CHD) 0.00 1207 -46.00% 43.91 49.78
CHECK POINT SOFTWARE Technolog Com Stk 0.00 694 +2.00% 85.01 0.00
CLARCOR (CLC) 0.00 588 -15.00% 81.63 83.00
CorVel Corporation (CRVL) 0.00 4 NEW 0.00 44.10
Carnival (CUK) 0.00 580 -37.00% 51.72 60.72
Ensign (ENSG) 0.00 5 NEW 0.00 19.12
Exponent (EXPO) 0.00 75 -27.00% 66.67 61.80
Extra Space Storage (EXR) 0.00 26 -97.00% 76.92 76.05
First Commonwealth Financial (FCF) 0.00 21799 14.17 13.21
F5 Networks (FFIV) 0.00 248 -11.00% 145.16 126.99
Comfort Systems USA (FIX) 0.00 406 -44.00% 34.48 36.65
Fresenius Medical Care AG & Co. (FMS) 0.00 29 -99.00% 34.48 44.63
Glacier Ban (GBCI) 0.00 751 -2.00% 35.95 34.87
Geron Corporation (GERN) 0.00 335 2.99 2.63
Healthcare Services (HCSG) 0.00 984 39.63 46.54
Integra LifeSciences Holdings (IART) 0.00 5998 +501.00% 42.85 45.76
IBERIABANK Corporation (IBKC) 0.00 449 -4.00% 84.63 79.35
ICU Medical, Incorporated (ICUI) 0.00 740 147.30 152.95
ORIX Corporation (IX) 0.00 1101 -46.00% 78.11 77.43
Jack Henry & Associates (JKHY) 0.00 460 -2.00% 89.13 97.32
Kaman Corporation (KAMN) 0.00 233 47.21 47.94
LHC (LHCG) 0.00 2 NEW 0.00 54.66
Landec Corporation (LNDC) 0.00 6 0.00 14.00
Lloyds TSB (LYG) 0.00 20316 -14.00% 3.10 3.62
McCormick & Company, Incorporated (MKC) 0.00 248 +6.00% 92.74 100.02
National Fuel Gas (NFG) 0.00 113 53.10 55.79
NorthWestern Corporation (NWE) 0.00 1885 56.76 60.42
Owens & Minor (OMI) 0.00 7 NEW 0.00 34.80
Ormat Technologies (ORA) 0.00 38 -45.00% 52.63 59.18
Orbotech Ltd Com Stk 0.00 521 -3.00% 32.63 0.00
Open Text Corp Com 0.00 317 -50.00% 63.09 0.00
PacWest Ban (PACW) 0.00 2035 -13.00% 54.55 50.49
PriceSmart (PSMT) 0.00 46 -26.00% 86.96 86.95
PrivateBan (PVTB) 0.00 3 NEW 0.00 57.65
Rockwell Automation (ROK) 0.00 220 -5.00% 136.36 159.27
RBC Bearings Incorporated (ROLL) 0.00 411 -4.00% 92.46 101.47
Tanger Factory Outlet Centers (SKT) 0.00 62 32.26 31.79
Smith & Nephew (SNN) 0.00 1709 -34.00% 29.84 33.14
SYNNEX Corporation (SNX) 0.00 1 0.00 109.58
TransDigm Group Incorporated (TDG) 0.00 203 NEW 251.23 250.89
TreeHouse Foods (THS) 0.00 503 +42.00% 71.57 86.90
VMware (VMW) 0.00 3809 +1161.00% 78.76 94.25
WD-40 Company (WDFC) 0.00 173 -24.00% 115.61 105.80
Wipro (WIT) 0.00 22 NEW 0.00 9.83
WesBan (WSBC) 0.00 2561 -31.00% 42.95 40.68
AMETEK (AME) 0.00 352 48.30 57.26
Natus Medical (BABY) 0.00 3 NEW 0.00 35.45
BJ's Restaurants (BJRI) 0.00 62 -27.00% 32.26 42.55
Flotek Industries (FTK) 0.00 1317 9.11 11.96
Imax Corp Cad Com (usd) 0.00 99 30.30 0.00
Magellan Midstream Partners (MMP) 0.00 100 80.00 74.69
Momenta Pharmaceuticals (MNTA) 0.00 7 NEW 0.00 14.00
Silicon Motion Technology (SIMO) 0.00 233 +5.00% 42.92 44.28
United Natural Foods (UNFI) 0.00 173 46.24 43.46
U.S. Physical Therapy (USPH) 0.00 3 NEW 0.00 65.80
Abraxas Petroleum (AXAS) 0.00 34 0.00 1.92
Allegheny Technologies Incorporated (ATI) 0.00 2871 -8.00% 16.02 18.56
Callidus Software (CALD) 0.00 1252 16.77 21.15
ExlService Holdings (EXLS) 0.00 540 50.00 48.08
GOLAR LNG Limited Com 0.00 6 0.00 0.00
Guangshen Railway (GSH) 0.00 12 NEW 0.00 27.60
LTC Properties (LTC) 0.00 62 48.39 48.83
Middlesex Water Company (MSEX) 0.00 3 0.00 39.32
MainSource Financial (MSFG) 0.00 4 0.00 35.31
Neogen Corporation (NEOG) 0.00 3 NEW 0.00 63.69
Brink's Company (BCO) 0.00 308 42.21 61.70
CBS Corporation (CBS.A) 0.00 9 111.11 0.00
Cavco Industries (CVCO) 0.00 21 -27.00% 95.24 120.50
Dex (DXCM) 0.00 89 +147.00% 56.18 77.93
Quaker Chemical Corporation (KWR) 0.00 25 -26.00% 120.00 146.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 8 NEW 0.00 44.28
Rbc Cad Com 0.00 1 NEW 0.00 0.00
Senior Housing Properties Trust (SNH) 0.00 2325 NEW 18.92 21.77
Superior Energy Services (SPN) 0.00 208 -16.00% 19.23 12.26
SINOVAC BIOTECH LTD Com 0.00 39 NEW 0.00 0.00
Tor Dom Bk Cad Com 0.00 100 NEW 50.00 0.00
Bank Of Montreal Cadcom Npv 0.00 823 -2.00% 71.69 0.00
Federal Realty Inv. Trust (FRT) 0.00 258 +4.00% 143.41 133.16
iShares Gold Trust (IAU) 0.00 2328 +11.00% 11.17 12.17
iShares Dow Jones US Oil Equip. (IEZ) 0.00 17 NEW 58.82 38.63
National Health Investors (NHI) 0.00 471 74.31 74.55
Prospect Capital Corporation (PSEC) 0.00 600 NEW 8.33 9.32
WebMD Health (WBMD) 0.00 220 50.00 55.06
YPF SA (YPF) 0.00 260 +18.00% 15.38 25.45
Anika Therapeutics (ANIK) 0.00 8 NEW 0.00 45.78
Colony Financial (CLNY) 0.00 44 -98.00% 22.73 21.52
Columbia Banking System (COLB) 0.00 756 44.97 40.22
EQT Corporation (EQT) 0.00 296 NEW 64.19 59.37
HEICO Corporation (HEI.A) 0.00 371 67.39 0.00
MYR (MYRG) 0.00 2 0.00 43.02
Mednax (MD) 0.00 1 -98.00% 0.00 61.01
Precision Drilling Corporation (PD) 0.00 2686 -4.00% 5.58 0.00
SPDR KBW Regional Banking (KRE) 0.00 41 NEW 48.78 55.02
Sierra Wireless Inc 0.00 11 0.00 0.00
US Ecology (ECOL) 0.00 500 50.00 48.45
Hollysys Automation Technolo shs 0.00 1302 18.43 0.00
Nabors Industries Ltd shs 0.00 2779 -10.00% 16.55 0.00
Hyatt Hotels Corporation (H) 0.00 969 NEW 55.73 56.73
Scripps Networks Interactive (SNI) 0.00 2475 -5.00% 71.11 75.64
ATA (ATAI) 0.00 59 NEW 0.00 3.70
Suncor Energy Inc New 0.00 1261 -8.00% 32.51 0.00
Manulife Finl Corp 0.00 697 NEW 17.22 0.00
American International (AIG) 0.00 3611 -2.00% 65.36 61.15
American Water Works (AWK) 0.00 776 +6.00% 72.16 80.41
Ball Corporation (BLL) 0.00 810 +800.00% 75.31 77.35
Cae Inc 0.00 6 NEW 0.00 0.00
CBOE Holdings (CBOE) 0.00 712 +50.00% 74.44 82.40
Changyou (CYOU) 0.00 348 NEW 20.11 32.00
iShares S&P; 500 Growth Index (IVW) 0.00 774 -47.00% 121.45 134.12
iShares S&P; MidCap 400 Index (IJH) 0.00 1496 -35.00% 165.11 174.33
iShares S&P; MidCap 400 Growth (IJK) 0.00 225 -5.00% 182.22 195.56
iShares Russell 3000 Index (IWV) 0.00 2044 133.07 141.79
Masimo Corporation (MASI) 0.00 3180 -3.00% 67.30 101.86
ONEOK (OKE) 0.00 563 +42.00% 56.84 53.01
Peregrine Pharmaceuticals (PPHM) 0.00 271 NEW 0.00 0.60
Pinnacle West Capital Corporation (PNW) 0.00 1 -99.00% 0.00 86.10
ProShares Ultra S&P500; (SSO) 0.00 90 NEW 77.78 86.72
Select Medical Holdings Corporation (SEM) 0.00 12 NEW 0.00 13.70
Stantec Inc 0.00 864 -3.00% 25.46 0.00
Dollar General (DG) 0.00 1086 +40.00% 73.66 73.22
SciClone Pharmaceuticals (SCLN) 0.00 10 NEW 0.00 9.95
Sensata Technologies Hldg Bv 0.00 483 +4.00% 39.34 0.00
SPDR KBW Bank (KBE) 0.00 30 NEW 33.33 43.22
KAR Auction Services (KAR) 0.00 800 42.50 44.21
Medidata Solutions (MDSO) 0.00 680 50.00 65.19
iShares Dow Jones US Real Estate (IYR) 0.00 4230 +163.00% 76.83 79.67
Descartes Sys Grp Inc 0.00 23 0.00 0.00
Camden Property Trust (CPT) 0.00 293 85.32 82.71
iShares Silver Trust (SLV) 0.00 2841 -99.00% 15.14 16.38
Rydex Russell Top 50 ETF (XLG) 0.00 1 NEW 0.00 168.67
Eagle Ban (EGBN) 0.00 26 76.92 60.60
Generac Holdings (GNRC) 0.00 4 NEW 0.00 36.23
Tesla Motors (TSLA) 0.00 256 +4166.00% 214.84 308.63
LogMeIn (LOGM) 0.00 744 96.77 113.50
Acadia Realty Trust (AKR) 0.00 73 27.40 29.79
Nxp Semiconductors N V 0.00 1994 -11.00% 97.79 0.00
iShares Dow Jones US Utilities (IDU) 0.00 82 -29.00% 121.95 129.99
iShares Dow Jones Transport. Avg. (IYT) 0.00 18 NEW 166.67 165.58
iShares Dow Jones US Consumer Goods (IYK) 0.00 17 -91.00% 117.65 119.24
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 29 NEW 34.48 50.70
Powershares DB Base Metals Fund (DBB) 0.00 9457 -11.00% 14.91 15.89
Primoris Services (PRIM) 0.00 1317 22.78 23.49
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 48 NEW 41.67 35.25
SPDR KBW Insurance (KIE) 0.00 21 NEW 95.24 87.33
PowerShares WilderHill Clean Energy (PBW) 0.00 43 0.00 4.23
QEP Resources (QEP) 0.00 152 -25.00% 19.74 11.63
Six Flags Entertainment (SIX) 0.00 415 60.24 62.87
Fabrinet shs 0.00 396 40.40 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.00 57 NEW 105.26 103.15
iShares MSCI EAFE Value Index (EFV) 0.00 29 NEW 34.48 51.48
Pebblebrook Hotel Trust (PEB) 0.00 756 -81.00% 29.10 31.20
Fortinet (FTNT) 0.00 359 30.64 40.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1094 -67.00% 39.31 44.72
iShares S&P; Europe 350 Index (IEV) 0.00 400 40.00 43.40
iShares S&P; SmallCap 600 Growth (IJT) 0.00 129 +44.00% 147.29 156.90
SPECTRUM BRANDS Hldgs Inc 0.00 512 123.05 0.00
Alerian Mlp Etf(amlp) 0.00 3078 NEW 12.67 0.00
Embraer S A Adr adr 0.00 1533 +18.00% 19.57 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.00 983 46.80 49.84
iShares Cohen & Steers Realty Maj. (ICF) 0.00 35 -99.00% 85.71 100.30
FleetCor Technologies (FLT) 0.00 426 140.85 145.65
Ameris Ban (ABCB) 0.00 792 44.19 48.25
Booz Allen Hamilton Holding Corporation (BAH) 0.00 87 NEW 34.48 36.18
CoreSite Realty (COR) 0.00 2 NEW 0.00 97.30
First Republic Bank/san F 0.00 730 -11.00% 91.78 0.00
Howard Hughes (HHC) 0.00 289 114.19 123.75
Ligand Pharmaceuticals In 0.00 287 101.05 0.00
O'reilly Automotive Inc 0.00 184 +2.00% 277.17 0.00
Piedmont Office Realty Trust (PDM) 0.00 200 20.00 22.00
Ss&c Technologies Holding 0.00 111 -23.00% 27.03 0.00
Simmons First National Corporation (SFNC) 0.00 2 -99.00% 0.00 54.35
Sun Communities (SUI) 0.00 514 -3.00% 75.88 84.63
Vectren Corporation (VVC) 0.00 65 46.15 60.16
Vanguard Pacific ETF (VPL) 0.00 1004 +2290.00% 57.77 63.88
Motorola Solutions (MSI) 0.00 214 84.11 86.07
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 93 +82.00% 107.53 105.78
PowerShares Fin. Preferred Port. (PGF) 0.00 1600 NEW 18.12 18.87
Vanguard Long-Term Bond ETF (BLV) 0.00 42 NEW 95.24 91.05
Vanguard High Dividend Yield ETF (VYM) 0.00 538 -10.00% 76.21 77.88
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 67 NEW 74.63 82.41
Sumitomo Mitsui Financial Grp (SMFG) 0.00 2908 -23.00% 7.57 7.56
McCormick & Company, Incorporated (MKC.V) 0.00 414 94.20 0.00
Vanguard Information Technology ETF (VGT) 0.00 18 +12.00% 111.11 138.59
Vanguard Materials ETF (VAW) 0.00 9 -30.00% 111.11 121.15
iShares Morningstar Large Growth (JKE) 0.00 47 -38.00% 127.66 135.80
Jp Morgan Alerian Mlp Index 0.00 2 NEW 0.00 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 84 NEW 47.62 0.00
iShares Russell Microcap Index (IWC) 0.00 168 83.33 87.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 354 +316.00% 144.07 150.11
Noah Holdings (NOAH) 0.00 577 22.53 25.38
PowerShares DB Agriculture Fund (DBA) 0.00 11972 +4.00% 19.96 19.41
ETFS Physical Palladium Shares (PALL) 0.00 24 83.33 78.03
iShares Dow Jones US Energy Sector (IYE) 0.00 900 41.11 37.25
iShares Dow Jones US Industrial (IYJ) 0.00 17 -99.00% 117.65 129.26
iShares Morningstar Small Growth (JKK) 0.00 67 149.25 156.12
iShares Morningstar Small Value (JKL) 0.00 89 146.07 145.91
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 20 -99.00% 100.00 104.65
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 38 NEW 131.58 141.84
Boulder Growth & Income Fund (BIF) 0.00 2556 9.00 9.49
iShares MSCI Austria Investable Mkt (EWO) 0.00 48 NEW 20.83 19.31
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 55 18.18 11.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 5 -99.00% 0.00 48.87
Global X Fds glob x nor etf 0.00 104 NEW 9.62 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.00 3195 +88.00% 15.65 16.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 56 NEW 35.71 29.18
iShares Dow Jones US Financial Svc. (IYG) 0.00 19 NEW 105.26 109.51
PowerShares DB Energy Fund (DBE) 0.00 7430 -64.00% 13.86 12.25
SPDR S&P; Pharmaceuticals (XPH) 0.00 73 NEW 41.10 43.10
SPDR S&P; Metals and Mining (XME) 0.00 63 -12.00% 31.75 29.91
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 57 +338.00% 52.63 51.22
BlackRock Global Energy & Resources Trus (BGR) 0.00 638 NEW 14.11 13.49
Claymore S&P; Global Water Index (CGW) 0.00 50 20.00 32.25
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1728 13.31 13.54
Nuveen Mun High Income Opp F Com 0.00 16 NEW 0.00 0.00
PowerShares Global Water Portfolio (PIO) 0.00 50 20.00 23.23
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 27 NEW 37.04 0.00
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.00 80 NEW 62.50 63.10
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 48 NEW 125.00 138.96
Rydex S&P; Equal Weight Technology (RYT) 0.00 4 NEW 0.00 123.37
Rydex S&P; Equal Weight Energy (RYE) 0.00 2 NEW 0.00 56.60
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.00 2 NEW 0.00 94.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 176 -97.00% 119.32 120.26
WisdomTree MidCap Earnings Fund (EZM) 0.00 550 -35.00% 101.82 36.02
SPDR Dow Jones Global Real Estate (RWO) 0.00 38 -95.00% 52.63 47.85
Chunghwa Telecom Co Ltd - Adr 0.00 2 NEW 0.00 0.00
Semgroup Corp cl a 0.00 28 -41.00% 35.71 0.00
Rydex S&P; Equal Weight Utilities (RYU) 0.00 1 NEW 0.00 85.51
Crescent Point Energy Trust (CPG) 0.00 637 -63.00% 14.13 9.68
Vermilion Energy (VET) 0.00 851 +107.00% 42.30 34.74
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 3930 13.23 13.53
WisdomTree DEFA Equity Income Fund (DTH) 0.00 3160 -33.00% 37.97 41.09
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 447 44.74 47.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 871 49.37 53.68
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1 NEW 0.00 163.04
WisdomTree Investments (WSDT) 0.00 145 13.79 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 2467 -9.00% 61.61 64.26
Asure Software (ASUR) 0.00 45 NEW 0.00 10.35
Schwab Strategic Tr 0 0.00 46 NEW 65.22 0.00
MiMedx (MDXG) 0.00 17 NEW 0.00 11.40
Telus Ord 0.00 899 32.26 0.00
Ohio Valley Banc (OVBC) 0.00 7251 27.17 28.78
Rydex Etf Trust s^p500 pur val 0.00 114 NEW 61.40 0.00
New England Rlty Assoc Ltd P depositry rcpt 0.00 249 60.24 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.00 11 -26.00% 90.91 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 10 -33.00% 100.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 27 +58.00% 74.07 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.00 16 NEW 62.50 0.00
Rydex Etf Trust consumr staple 0.00 1 NEW 0.00 0.00
Rydex Etf Trust indls etf 0.00 2 NEW 0.00 0.00
Wisdomtree Tr intl hedge eqt 0.00 937 57.63 0.00
Vanguard Admiral Fds Inc cmn 0.00 222 NEW 112.61 0.00
Rydex Etf Trust equity 0.00 8 NEW 0.00 0.00
American Intl Group Inc 0.00 640 23.44 0.00
Te Connectivity Ltd for 0.00 1 NEW 0.00 0.00
Kinder Morgan Inc. 0.00 106 -97.00% 18.87 0.00
Bankunited Inc Com 0.00 95 -28.00% 42.11 0.00
HCA HOLDINGS Inc 0.00 3 -94.00% 0.00 0.00
Fortis Inc 0.00 86 NEW 34.88 0.00
Citigroup Inc 0.00 4124 59.41 0.00
Prologis Inc. 0.00 1127 -48.00% 52.35 0.00
Yandex Nv-a 0.00 1377 +42.00% 20.33 0.00
Stag Industrial Inc Com 0.00 1441 23.59 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 198 NEW 40.40 0.00
Hollyfrontier Corp 0.00 3573 -28.00% 32.75 0.00
Wendy's/arby's Group 0.00 1655 13.29 0.00
Marathon Petroleum Corp 0.00 2843 +132.00% 50.30 0.00
Global X Etf equity 0.00 42 NEW 23.81 0.00
Spdr Series Trust cmn 0.00 14 NEW 71.43 0.00
Ralph Lauren Corp 0.00 689 -12.00% 89.99 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.00 198 +120.00% 35.35 0.00
Cbre Group Inc Cl A 0.00 4107 -24.00% 31.41 0.00
Alkermes Plc 0.00 82 -24.00% 60.98 0.00
Suncoke Energy 0.00 8 0.00 0.00
Fortune Brands 0.00 4500 53.56 0.00
Agenus 0.00 19360 4.13 0.00
Xylem 0.00 885 -28.00% 49.72 0.00
J Global 0.00 214 -21.00% 84.11 0.00
Acadia Healthcare 0.00 59 -28.00% 33.90 0.00
Zeltiq Aesthetics 0.00 2 NEW 0.00 0.00
Delphi Automotive Plc shs 0.00 1474 +17.00% 67.16 0.00
Michael Kors Holdings Ltd shs 0.00 372 -5.00% 43.01 0.00
Newlink Genetics Corporation 0.00 8 NEW 0.00 0.00
Hanmi Financial 0.00 5 NEW 0.00 0.00
Sanchez Energy Corp C ommon stocks 0.00 458 8.73 0.00
Jazz Pharmaceuticals 0.00 4 -98.00% 0.00 0.00
Schwab Strategic Tr us dividend eq 0.00 695 43.17 0.00
Express Scripts Holding 0.00 4700 -20.00% 68.94 0.00
Aon 0.00 791 +50.00% 111.25 0.00
Matador Resources 0.00 2102 +56.00% 25.69 0.00
M/a 0.00 757 46.24 0.00
Homestreet 0.00 4 NEW 0.00 0.00
SELECT INCOME REIT COM SH BEN int 0.00 5400 25.19 0.00
Epam Systems 0.00 446 65.02 0.00
Phillips 66 0.00 2322 +658.00% 86.56 0.00
Retail Properties Of America 0.00 900 15.56 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 2043 +104.00% 10.77 0.00
Ingredion Incorporated 0.00 475 +15.00% 124.21 0.00
Interface 0.00 108 18.52 0.00
Proofpoint 0.00 283 +68.00% 70.67 0.00
Wageworks 0.00 78 -28.00% 76.92 0.00
Forum Energy Technolo 0.00 1184 21.96 0.00
Dbx Etf Tr em curr hdg eq 0.00 74 13.51 0.00
Grifols S A Sponsored Adr R 0.00 3630 +5.00% 15.98 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 60 NEW 33.33 0.00
Five Below 0.00 944 -3.00% 40.25 0.00
Globus Med Inc cl a 0.00 1560 25.00 0.00
Manchester Utd Plc New Ord Cl 0.00 4 0.00 0.00
Mondelez Int 0.00 2966 -7.00% 44.17 0.00
Grupo Fin Santander adr b 0.00 3216 -20.00% 7.15 0.00
Palo Alto Networks 0.00 436 +23.00% 126.15 0.00
Ryman Hospitality Pptys 0.00 184 -51.00% 65.22 0.00
Epr Properties 0.00 707 +390.00% 72.14 0.00
Asml Holding N.v. 0.00 1629 -11.00% 112.34 0.00
Eaton 0.00 3687 -5.00% 66.99 0.00
Wpp Plc- 0.00 865 -67.00% 110.98 0.00
Diamondback Energy 0.00 3 0.00 0.00
Ptc 0.00 959 +27.00% 45.88 0.00
Icon 0.00 757 -7.00% 75.30 0.00
Ishares Inc msci world idx 0.00 3600 73.06 0.00
L Brands 0.00 533 NEW 65.67 0.00
Enanta Pharmaceuticals 0.00 13 NEW 0.00 0.00
Artisan Partners 0.00 64 -26.00% 31.25 0.00
Zoetis Inc Cl A 0.00 1833 -5.00% 53.46 0.00
Norwegian Cruise Line Hldgs shs 0.00 785 NEW 42.04 0.00
Global X Fds globx supdv us 0.00 55 NEW 18.18 0.00
Pinnacle Foods Inc De 0.00 315 +3.00% 53.97 0.00
Metropcs Communications 0.00 383 NEW 57.44 0.00
Highland Fds i hi ld iboxx srln 0.00 176 NEW 17.05 0.00
Liberty Global Inc Com Ser A 0.00 2645 -49.00% 30.62 0.00
Hannon Armstrong stock 0.00 68 14.71 0.00
Insys Therapeutics 0.00 16 NEW 0.00 0.00
Quintiles Transnatio Hldgs I 0.00 52 76.92 0.00
Twenty-first Century Fox 0.00 2349 -14.00% 28.10 0.00
Mallinckrodt Pub 0.00 2877 +12.00% 50.05 0.00
Fox News 0.00 197 25.38 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 106 NEW 47.17 0.00
Hd Supply 0.00 4 NEW 0.00 0.00
Orange Sa 0.00 2248 -8.00% 15.12 0.00
Cdw 0.00 345 -40.00% 52.17 0.00
Cytokinetics 0.00 34 NEW 0.00 0.00
Blackberry 0.00 200 5.00 0.00
Flexshares Tr intl qltdv idx 0.00 116 NEW 25.86 0.00
Ishares Tr msci usavalfct 0.00 13 -13.00% 76.92 0.00
Premier 0.00 609 +12.00% 29.56 0.00
Sprouts Fmrs Mkt 0.00 1395 18.64 0.00
Ishares Msci Usa Quality Facto invalid 0.00 13 -7.00% 76.92 0.00
Five Prime Therapeutics 0.00 18 55.56 0.00
Intercontinentalexchange 0.00 606 +332.00% 56.11 0.00
Ambev Sa- 0.00 861 -72.00% 4.65 0.00
Controladora Vuela Cia Spon Ad 0.00 1394 15.06 0.00
Wmte Japan Hd Sml 0.00 23 NEW 43.48 0.00
Noble Corp Plc equity 0.00 26 0.00 0.00
Columbia Ppty Tr 0.00 396 20.20 0.00
Gaming & Leisure Pptys 0.00 1335 +146.00% 30.71 0.00
Perrigo Company 0.00 433 -25.00% 83.14 0.00
Essent 0.00 575 -5.00% 33.04 0.00
Burlington Stores 0.00 56 -25.00% 89.29 0.00
Ishares Tr 0-5yr invt gr cp 0.00 1738 -99.00% 50.06 0.00
Ssga Active Etf Tr ult sht trm bd 0.00 48 41.67 0.00
Proshares Ultrashort Qqq Etf 0.00 2 NEW 0.00 0.00
Knowles 0.00 2646 -9.00% 16.63 0.00
Rsp Permian 0.00 494 NEW 44.53 0.00
Trinet 0.00 200 25.00 0.00
Endo International 0.00 20 0.00 0.00
One Gas 0.00 100 60.00 0.00
Marine Harvest Asa Spons 0.00 5 NEW 0.00 0.00
Ishares Tr hdg msci eafe 0.00 131 -94.00% 22.90 0.00
Pentair cs 0.00 1508 +6.00% 56.37 0.00
Navient Corporation equity 0.00 15970 -32.00% 16.41 0.00
Spartannash 0.00 6380 NEW 39.50 0.00
Time 0.00 37 27.03 0.00
South State Corporation 0.00 1 -99.00% 0.00 0.00
Parsley Energy Inc-class A 0.00 679 35.35 0.00
Fnf 0.00 2371 -13.00% 34.16 0.00
Timkensteel 0.00 140 14.29 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 10 NEW 0.00 0.00
Sabre 0.00 272 25.74 0.00
Ishares Tr hdg msci germn 0.00 40 NEW 25.00 0.00
Zendesk 0.00 80 25.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.00 240 NEW 137.50 0.00
Michaels Cos Inc/the 0.00 151 -22.00% 19.87 0.00
Ishares Tr core div grwth 0.00 94 -11.00% 31.91 0.00
Vectrus 0.00 20 -75.00% 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 271 -10.00% 88.56 0.00
Mobileye N.v. 0.00 510 37.25 0.00
Cdk Global Inc equities 0.00 138 -7.00% 57.97 0.00
Catalent 0.00 1239 -3.00% 26.63 0.00
Synchrony Financial 0.00 997 36.11 0.00
Healthequity 0.00 2 NEW 0.00 0.00
Asterias Biotherapeutics 0.00 13 0.00 0.00
Globant S A 0.00 2 NEW 0.00 0.00
Amphastar Pharmaceuticals 0.00 5 NEW 0.00 0.00
Bio-techne Corporation 0.00 2 NEW 0.00 0.00
Pra 0.00 461 39.05 0.00
Absolute Shs Tr wbi smid tacgw added 0.00 1407 NEW 23.45 0.00
Absolute Shs Tr wbi smid tacva added 0.00 1230 NEW 24.39 0.00
Absolute Shs Tr wbi smid tacyl added 0.00 1287 NEW 21.76 0.00
Absolute Shs Tr wbi smid tacsl added 0.00 978 NEW 22.49 0.00
Absolute Shs Tr wbi lg tac gth added 0.00 1365 NEW 22.71 0.00
Absolute Shs Tr wbi lg cp tcvl added 0.00 1200 NEW 24.17 0.00
Absolute Shs Tr wbi lgcp tc yl added 0.00 1307 NEW 20.66 0.00
Absolute Shs Tr wbi lgcp tc sl added 0.00 925 NEW 22.70 0.00
Absolute Shs Tr wbi tct inc sh added 0.00 611 NEW 24.55 0.00
Absolute Shs Tr wbi tct hg inc added 0.00 841 NEW 23.78 0.00
Halyard Health 0.00 25 40.00 0.00
Keysight Technologies 0.00 1 0.00 0.00
Anthem 0.00 237 -41.00% 143.46 0.00
Vwr Corp cash securities 0.00 118 -23.00% 25.42 0.00
Crown Castle Intl 0.00 513 NEW 87.72 0.00
Ubs Group Ag 0.00 2322 +86.00% 15.50 0.00
Liberty Broadband Cl C 0.00 19 52.63 0.00
Liberty Broadband Corporation 0.00 9 111.11 0.00
Hubspot 0.00 689 +24.00% 46.44 0.00
Paramount Group Inc reit 0.00 49 -98.00% 20.41 0.00
Outfront Media 0.00 2449 +70.00% 24.91 0.00
Biotime Inc wts oct 1 18 0.00 15 0.00 0.00
James River Group Holdings L 0.00 78 NEW 38.46 0.00
Diplomat Pharmacy 0.00 876 12.56 0.00
Inc Resh Hldgs Inc cl a 0.00 886 53.05 0.00
Medtronic 0.00 4105 -2.00% 71.13 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.00 101 -11.00% 29.70 0.00
Mylan Nv 0.00 940 +30.00% 38.30 0.00
Eversource Energy 0.00 433 +3.00% 55.43 0.00
American Superconductor 0.00 1 0.00 0.00
Doubleline Total Etf etf 0.00 6880 48.40 0.00
Easterly Government Properti reit 0.00 167 NEW 17.96 0.00
International Game Technology 0.00 3 NEW 0.00 0.00
Windstream Holdings 0.00 47 0.00 0.00
Euronav Sa 0.00 20 0.00 0.00
Sesa Sterlite Ltd sp 0.00 14 NEW 0.00 0.00
Monster Beverage Corp Com stock 0.00 4039 +179.00% 44.32 0.00
Caleres Inc Com stock 0.00 83 +4050.00% 36.14 0.00
Wec Energy Group Inc Com stock 0.00 44 +4.00% 68.18 0.00
Communications Sales&leas Incom us equities / etf's 0.00 56 17.86 0.00
Ceb 0.00 779 60.33 0.00
Energizer Holdings 0.00 2 -97.00% 0.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 432 20.83 0.00
Kraft Heinz 0.00 1550 87.10 0.00
Bwx Technologies 0.00 836 39.47 0.00
Chemours 0.00 100 20.00 0.00
Westrock 0.00 3146 +9.00% 50.86 0.00
Acxiom 0.00 5 NEW 0.00 0.00
Vareit, Inc reits 0.00 126 -97.00% 7.94 0.00
Paypal Holdings 0.00 3257 -12.00% 39.61 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 541 42.51 0.00
Amplify Snack Brands 0.00 980 9.18 0.00
Calatlantic 0.00 1010 -2.00% 33.66 0.00
Madison Square Garden Cl A 0.00 1119 NEW 171.58 0.00
Wright Medical Group Nv 0.00 1351 22.95 0.00
Ryanair Holdings 0.00 784 -20.00% 82.91 0.00
Ishares U S Etf Tr int rt hdg c b 0.00 884 NEW 24.89 0.00
Northstar Realty Finance 0.00 617 14.59 0.00
Steris 0.00 147 -13.00% 68.03 0.00
Livanova Plc Ord 0.00 648 -8.00% 44.75 0.00
Rydex Etf Trust guggenheim sp 0.00 3 NEW 0.00 0.00
Hewlett Packard Enterprise 0.00 3120 -3.00% 23.08 0.00
Northstar Realty Europe 0.00 205 14.63 0.00
Rmr Group Inc cl a 0.00 95 42.11 0.00
Hubbell 0.00 258 +9.00% 116.28 0.00
Match 0.00 69 NEW 14.49 0.00
Forest City Realty Trust Inc Class A 0.00 143 -83.00% 20.98 0.00
Global X Fds global x copper 0.00 28 NEW 35.71 0.00
Four Corners Ppty Tr 0.00 478 -16.00% 20.92 0.00
Avangrid 0.00 54 -99.00% 37.04 0.00
Chubb 0.00 1139 +25.00% 131.69 0.00
Broad 0.00 1533 -10.00% 176.78 0.00
Tailored Brands 0.00 109 27.52 0.00
Oi Sa - 0.00 44 NEW 0.00 0.00
Dentsply Sirona 0.00 814 +1062.00% 57.74 0.00
Nuvectra 0.00 7 -41.00% 0.00 0.00
Fi Enhanced Glbl High Yld Ubs 0.00 302 NEW 125.83 0.00
Fi Enhanced Europe 50 Etn Ubs 0.00 159 NEW 119.50 0.00
Liberty Media Corp Series C Li 0.00 19 52.63 0.00
Liberty Media Corp Del Com Ser 0.00 9 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 33 NEW 30.30 0.00
S&p Global 0.00 517 108.32 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 580 NEW 22.41 0.00
Jpm Em Local Currency Bond Etf 0.00 174 -99.00% 17.24 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 3 0.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 38 26.32 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 7 0.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 76 39.47 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 2625 NEW 29.71 0.00
Vaneck Vectors Etf Tr 0.00 7659 NEW 24.02 0.00
Vaneck Vectors Russia Index Et 0.00 10194 -73.00% 21.19 0.00
Itt 0.00 180 38.89 0.00
California Res Corp Com New stock 0.00 9 -67.00% 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 36 277.78 0.00
Coca Cola European Partners shs 0.00 2061 -9.00% 31.54 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 2 0.00 0.00
Cotiviti Hldgs Inc Com stock 0.00 605 NEW 34.71 0.00
Vaneck Vectors Etf Tr steel etf 0.00 32 NEW 31.25 0.00
Fortive 0.00 2741 -16.00% 53.63 0.00
Cardtronics Plc Shs Cl A 0.00 638 -10.00% 54.86 0.00
Ihs Markit Ltd Shs stock 0.00 451 NEW 35.48 0.00
Dell Technologies Inc Class V equity 0.00 488 -5.00% 55.33 0.00
Johnson Controls International Plc equity 0.00 3398 +95.00% 41.20 0.00
Aptevo Therapeutics Inc apvo 0.00 4 +300.00% 0.00 0.00
Ashland 0.00 167 -7.00% 107.78 0.00
* Fang Hldgs Ltd Adr stock 0.00 25 NEW 0.00 0.00
* Firstcash Inc Com stock 0.00 289 +106.00% 48.44 0.00
* Washington Prime Group New Com stock 0.00 127 -96.00% 7.87 0.00
Versum Matls Inc Com stock 0.00 2 NEW 0.00 0.00
Donnelley Finl Solutions Inc Com stock 0.00 2 NEW 0.00 0.00
Donnelley R R & Sons Co when issued 0.00 5 NEW 0.00 0.00
Pldt 0.00 79 +11.00% 25.32 0.00
Lsc Communications 0.00 2 NEW 0.00 0.00
Valvoline Inc Common 0.00 465 NEW 21.51 0.00
Ilg Inc Com stock 0.00 7 NEW 0.00 0.00
Absolute Shs Tr wbi tactl rotn 0.00 188 NEW 21.28 0.00
Ishares Inc etp 0.00 54 NEW 37.04 0.00
Ishares Msci Japan 0.00 2828 NEW 48.80 0.00
Quality Care Properties 0.00 851 NEW 15.28 0.00
Adient 0.00 49 NEW 61.22 0.00
Yum China Holdings 0.00 1070 NEW 26.17 0.00
Lamb Weston Hldgs 0.00 444 NEW 38.29 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 25 NEW 40.00 0.00
Envision Healthcare 0.00 1 NEW 0.00 0.00
Noveliontherapeutics 0.00 1 NEW 0.00 0.00

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