Assetmark

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

Companies in the Assetmark portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 5.76 2.46M -9% 259.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.72 2.82M +68% 106.67
Ishares Core Msci Eafe Etf core msci eafe 2.70 4.92M -3% 60.77
SPDR S&P; 500 ETF (SPY) 2.66 1.04M +2% 282.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.54 3.34M 84.12
SPDR Barclays Capital High Yield B (JNK) 2.40 7.40M +78% 35.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.38 5.02M +173% 52.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.23 3.16M +8% 78.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.15 1.91M +14% 124.35
Vanguard Value ETF (VTV) 1.98 2.04M -16% 107.63
Ishares Inc core msci emkt 1.89 4.05M -13% 51.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.74 2.23M +79% 86.47
Vanguard Growth ETF (VUG) 1.55 1.10M -36% 156.42
Vanguard Europe Pacific ETF (VEA) 1.42 3.84M -29% 40.87
iShares Lehman MBS Bond Fund (MBB) 1.34 1.39M +99% 106.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.27 1.18M +14% 119.06
Vanguard Total Bond Market ETF (BND) 1.24 1.69M +3% 81.18
Vanguard Small-Cap Growth ETF (VBK) 1.22 749385 179.72
Vanguard Small-Cap Value ETF (VBR) 1.20 1.04M -4% 128.73
Schwab Strategic Tr us lrg cap etf 1.20 1.97M -20% 67.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.17 4.23M +75% 30.55
SPDR Barclays Capital Long Term Tr (TLO) 1.16 3.53M 36.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.15 921032 +3% 137.64
iShares S&P; 500 Index (IVV) 1.13 441387 -17% 284.56
Vanguard Charlotte Fds intl bd idx etf 1.10 2.18M +9% 55.77
SPDR S&P; World ex-US (GWL) 1.03 3.92M +10% 29.21
Ishares Tr core msci euro 0.99 2.38M -15% 45.87
Vanguard Extended Market ETF (VXF) 0.97 930414 115.46
Ishares Tr core msci pac 0.93 1.85M -14% 55.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.91 799391 +14% 126.44
SPDR Barclays Capital Aggregate Bo (LAG) 0.78 3.04M +10% 28.54
Pimco Etf Tr 0-5 high yield 0.69 767183 +57% 100.19
Ishares Msci Italy Capped Et etp 0.69 2.73M NEW 27.79
iShares Dow Jones US Medical Dev. (IHI) 0.68 326088 -43% 231.53
iShares S&P; Global 100 Index (IOO) 0.68 1.58M +971825% 47.55
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.67 1.06M 70.69
iShares MSCI South Korea Index Fund (EWY) 0.66 1.19M +189807% 60.95
Vanguard REIT ETF (VNQ) 0.65 834053 -19% 86.91
Vanguard Mid-Cap Value ETF (VOE) 0.64 656541 +10% 107.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.64 684258 104.13
Schwab Strategic Tr 0 0.63 1.26M +548% 55.00
Vanguard Mid-Cap Growth ETF (VOT) 0.61 469477 +17% 142.77
MasterCard Incorporated (MA) 0.60 282773 +5% 235.45
iShares S&P; SmallCap 600 Index (IJR) 0.59 841917 -31% 77.15
Ishares Tr fltg rate nt 0.58 1.27M +139% 50.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.57 568884 +59% 111.19
Ishares Tr cmn 0.55 2.43M +25% 25.24
Technology SPDR (XLK) 0.53 795250 -18% 74.00
iShares Lehman Short Treasury Bond (SHV) 0.53 526908 -74% 110.57
SPDR S&P; Emerging Markets (GMM) 0.52 1.62M +62% 35.76
Ishares U S Etf Tr int rt hdg c b 0.52 613578 +7669625% 93.45
SPDR S&P; China (GXC) 0.50 556829 -27% 100.30
iShares Barclays TIPS Bond Fund (TIP) 0.50 485946 +466% 113.07
iShares MSCI Canada Index (EWC) 0.49 1.97M -20% 27.64
iShares Lehman Aggregate Bond (AGG) 0.48 486750 -2% 109.07
Vanguard High Dividend Yield ETF (VYM) 0.48 625121 +28% 85.66
Ishares Tr usa min vo 0.47 891423 -9% 58.80
iShares Barclays Agency Bond Fund (AGZ) 0.45 436355 113.57
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.44 442970 +1284% 110.26
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.44 433347 +8666840% 113.50
iShares MSCI Switzerland Index Fund (EWL) 0.44 1.38M -21% 35.37
Eli Lilly & Co. (LLY) 0.42 360247 +4% 129.76
Ishares Tr cmn 0.42 465048 +1218% 99.68
Proshares Invt Grade Etf etf/closed end 0.42 633401 NEW 74.15
Apple (AAPL) 0.41 236470 +13% 189.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.41 1.23M +406988% 37.21
iShares Dow Jones Select Dividend (DVY) 0.40 447259 98.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 1.16M 36.55
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.37 736917 -56% 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.37 369694 -15% 110.06
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.37 672756 -10% 60.35
Progressive Corporation (PGR) 0.36 550120 +5% 72.09
Gilead Sciences (GILD) 0.36 615124 +10% 65.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.36 461923 +30% 86.87
Spdr Short-term High Yield mf 0.36 1.48M +741730% 27.25
Ishares Tr Msci Usa Momentum Factor 0.36 352892 +13% 112.18
Microsoft Corporation (MSFT) 0.35 324533 +5% 117.94
Starbucks Corporation (SBUX) 0.35 515468 +11% 74.34
Dover Corporation (DOV) 0.33 390390 +9% 93.80
Utilities SPDR (XLU) 0.33 621928 -62% 58.17
Vanguard Intl Equity Index F glb ex us etf 0.33 607811 -17% 59.57
Pfizer (PFE) 0.32 825315 +19% 42.47
T. Rowe Price (TROW) 0.32 353495 +11% 100.12
Verizon Communications (VZ) 0.32 600965 +10% 59.13
Altria (MO) 0.32 613949 +9% 57.43
Marsh & McLennan Companies (MMC) 0.32 373680 +5% 93.90
Ishares Tr aaa a rated cp 0.32 688876 NEW 52.16
Philip Morris International (PM) 0.31 386229 +17% 88.39
Industrial SPDR (XLI) 0.31 455279 +604% 75.03
SPDR DJ Wilshire REIT (RWR) 0.31 345791 +65% 98.92
Las Vegas Sands (LVS) 0.29 525831 60.96
MSCI (MSCI) 0.29 162839 +7% 198.84
Omni (OMC) 0.29 433260 +9% 72.99
Consumer Discretionary SPDR (XLY) 0.29 280001 -29% 113.85
Agnc Invt Corp Com reit 0.29 1.76M +16% 18.00
Home Depot (HD) 0.28 163443 +2% 191.89
Health Care SPDR (XLV) 0.27 325938 -37% 91.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.27 970083 30.86
SPDR S&P; International Dividend (DWX) 0.27 777052 38.03
Dbx Etf Tr deutsche usd etf 0.27 609462 -74% 49.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.26 585686 49.28
Consolidated Edison (ED) 0.24 317415 +8% 84.81
SYSCO Corporation (SYY) 0.24 396432 +9% 66.76
Vanguard Scottsdale Fds vng rus1000grw 0.24 169236 NEW 155.48
Schwab U S Large Cap Growth ETF (SCHG) 0.24 330486 NEW 79.43
Ishares Tr 0-5yr hi yl cp 0.24 562722 +87% 46.71
Real Estate Select Sect Spdr 0.24 724567 +14% 36.22
Vanguard Total Stock Market ETF (VTI) 0.23 173300 +195% 144.71
Spdr Ser Tr sp500 high div 0.23 684774 -4% 37.84
Procter & Gamble Company (PG) 0.22 237050 +4% 104.05
Public Service Enterprise (PEG) 0.22 403299 +2% 59.41
HCP (HCP) 0.22 781637 +4% 31.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 488697 +69% 50.15
SPDR S&P; International Small Cap (GWX) 0.22 805697 30.32
ProShares Ultra S&P500; (SSO) 0.21 195240 NEW 117.80
SPDR S&P; MidCap 400 ETF (MDY) 0.21 68824 -2% 345.40
iShares Russell Midcap Growth Idx. (IWP) 0.21 173985 +34% 135.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.21 398374 -31% 59.70
Spdr Ser Tr spdr russel 2000 0.21 753642 -52% 30.23
Ishares U S Etf Tr it rt hdg hgyl 0.21 262737 +1376% 89.45
Anthem 0.21 79387 +3% 286.97
Select Sector Spdr Tr Communic etfeqty 0.21 496317 +199% 46.77
WisdomTree SmallCap Dividend Fund (DES) 0.20 817160 27.54
iShares Russell 2000 Growth Index (IWO) 0.19 104163 +75931% 196.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.19 174960 -53% 123.20
SPDR Barclays Capital TIPS (IPE) 0.19 377842 -8% 55.68
NVIDIA Corporation (NVDA) 0.18 108626 179.56
Intel Corporation (INTC) 0.18 360850 +3% 53.70
TOTAL S.A. (TOT) 0.17 336796 +2% 55.65
Centene Corporation (CNC) 0.17 355339 +111% 53.10
SPDR DJ International Real Estate ETF (RWX) 0.17 492961 +22% 39.28
New Residential Investment 0.17 1.13M +11% 16.91
EOG Resources (EOG) 0.15 169985 +8% 95.18
Moody's Corporation (MCO) 0.14 85574 181.09
Chevron Corporation (CVX) 0.14 130267 +5% 123.18
Hanesbrands (HBI) 0.14 879977 17.88
DTE Energy Company (DTE) 0.14 124989 +2% 124.74
Unilever (UL) 0.14 264456 +3% 57.72
Consumer Staples Select Sect. SPDR (XLP) 0.14 269434 -53% 56.11
WisdomTree Emerging Markets Eq (DEM) 0.14 341692 43.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 188473 +25% 79.76
Ishares Inc emrgmkt dividx 0.14 387816 -4% 40.21
PNC Financial Services (PNC) 0.13 120196 +5% 122.66
Molson Coors Brewing Company (TAP) 0.13 245723 +5% 59.65
International Flavors & Fragrances (IFF) 0.13 109859 +15% 128.79
Domino's Pizza (DPZ) 0.13 56463 +4% 258.10
Vanguard Pacific ETF (VPL) 0.13 214294 +19% 65.86
Spdr Series Trust brcly em locl 0.13 522389 26.91
Doubleline Total Etf etf 0.13 292975 NEW 48.35
Walt Disney Company (DIS) 0.12 122218 +1739% 111.03
IDEXX Laboratories (IDXX) 0.12 59551 223.59
Ross Stores (ROST) 0.12 141136 +3% 93.10
Amazon (AMZN) 0.12 7501 +6% 1780.70
First Republic Bank/san F 0.12 131820 100.46
iShares Barclays Credit Bond Fund (CFT) 0.12 245422 -28% 55.28
Ishares Tr s^p aggr all 0.12 257132 NEW 53.52
Vanguard Int High Dvd Yld In exchange traded funds 0.12 214882 60.86
Dxc Technology 0.12 210248 +6% 64.31
Taiwan Semiconductor Mfg (TSM) 0.11 291665 40.96
Valero Energy Corporation (VLO) 0.11 146150 84.83
iShares S&P; Growth Allocation Fund (AOR) 0.11 262339 NEW 44.70
Vanguard Malvern Fds strm infproidx 0.11 239503 -21% 48.68
Nuveen Barclays Shrt Term Muni bdfund 0.11 241772 +6% 48.48
Cigna Corp New 0.11 73202 +7% 160.82
Starwood Property Trust (STWD) 0.10 510335 +9% 22.35
Banco Bradesco SA (BBD) 0.10 1.02M +14% 10.69
ONEOK (OKE) 0.10 160721 +5% 69.84
HCA HOLDINGS Inc 0.10 84070 +4% 130.38
Spdr Ser Tr cmn 0.10 361689 -22% 30.70
Ishares Tr core div grwth 0.10 289390 -19% 36.75
Pza etf 0.10 421255 -24% 25.66
Interpublic Group of Companies (IPG) 0.09 485364 +14% 21.01
Evercore Partners (EVR) 0.09 113199 +6% 91.00
First American Financial (FAF) 0.09 195461 +8% 51.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.09 346268 -21% 27.89
J P Morgan Exchange Traded F div rtn int eq 0.09 186427 +22% 55.29
J P Morgan Exchange Traded F ultra shrt 0.09 208895 -85% 50.30
CenturyLink (CTL) 0.08 723759 +27% 11.99
SPDR Gold Trust (GLD) 0.08 70512 -18% 122.01
Macquarie Infrastructure Company (MIC) 0.08 206882 +8% 41.22
Vanguard Emerging Markets ETF (VWO) 0.08 214255 +71% 42.49
Schwab Strategic Tr intrm trm 0.08 172420 +16368% 53.78
Zoetis Inc Cl A 0.08 86892 +2% 100.67
Chimera Investment Corp etf 0.08 464178 +32% 18.74
Bank of America Corporation (BAC) 0.07 273296 27.59
Carnival Corporation (CCL) 0.07 147514 +6% 50.72
DaVita (DVA) 0.07 143922 +10% 54.29
Exelon Corporation (EXC) 0.07 150917 +28% 50.13
Bankunited Inc Com 0.07 244886 +6% 33.40
J P Morgan Exchange Traded F div rtn em eqt 0.07 146081 +134% 54.24
Spdr Ser Tr 1 3 hgh yield 0.07 84659 -97% 91.60
AFLAC Incorporated (AFL) 0.06 131327 +30% 50.00
Sanofi-Aventis SA (SNY) 0.06 147193 +5% 44.28
UnitedHealth (UNH) 0.06 28619 +8% 247.25
KT Corporation (KT) 0.06 507934 +3% 12.44
Banco Itau Holding Financeira S.A. (ITUB) 0.06 800124 -6% 8.81
Duke Realty Corporation (DRE) 0.06 218130 30.58
iShares S&P; Global Infrastructure Index (IGF) 0.06 142302 44.82
Vanguard Scottsdale Fds vng rus2000grw 0.06 45621 NEW 142.79
Phillips 66 0.06 73108 +2% 95.17
Equity Commonwealth 0.06 209184 +5% 32.69
Ishares Tr cur hdg ms emu 0.06 229254 -5% 29.36
Ferrari Nv Ord 0.06 51274 133.79
J P Morgan Exchange Traded F fund 0.06 99747 +24% 65.07
Two Hbrs Invt Corp Com New reit 0.06 507848 +9% 13.53
SK Tele (SKM) 0.05 224473 +5% 24.49
CVS Caremark Corporation (CVS) 0.05 98155 +259% 53.94
Nextera Energy Inc C om 0.05 26476 +32% 193.31
Verisk Analytics (VRSK) 0.05 40657 132.99
Vector (VGR) 0.05 469071 +14% 10.79
Potlatch Corporation (PCH) 0.05 160668 +8% 37.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 103404 -96% 52.82
Jp Morgan Alerian Mlp Index 0.05 230714 +132% 25.51
iShares Dow Jones US Financial Svc. (IYG) 0.05 41457 -14% 124.80
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.05 70712 +118% 78.25
Principal Exchange Traded Fd prin edge actv 0.05 152856 NEW 39.81
Clorox Company (CLX) 0.04 28042 +39% 160.47
CenterState Banks (CSFL) 0.04 164296 +7% 23.81
Senior Housing Properties Trust (SNH) 0.04 414812 +7% 11.78
Global X Fds glbl x mlp etf 0.04 493746 +11% 8.87
Ssga Active Etf Tr blkstn gsosrln 0.04 85626 -54% 46.05
Moelis & Co 0.04 109155 +5% 41.61
Trupanion 0.04 143598 +7% 32.74
Ishares 2020 Amt-free Muni Bond Etf 0.04 190037 -35% 25.50
Fox Corp 0.04 116059 NEW 36.71
Interactive Brokers (IBKR) 0.03 55180 +83% 51.88
Boeing Company (BA) 0.03 7437 -42% 381.47
United States Cellular Corporation (USM) 0.03 62533 NEW 45.91
Capital One Financial (COF) 0.03 34230 -24% 81.68
American Electric Power Company (AEP) 0.03 41832 +32% 83.74
Torchmark Corporation (TMK) 0.03 37064 +70% 81.94
Xcel Energy (XEL) 0.03 57952 +37% 56.20
Medical Properties Trust (MPW) 0.03 159786 NEW 18.51
Wabtec Corporation (WAB) 0.03 38149 +7560% 73.71
VMware (VMW) 0.03 20498 +58% 180.51
Hyatt Hotels Corporation (H) 0.03 39698 +101% 72.57
iShares MSCI EAFE Value Index (EFV) 0.03 75279 -57% 48.88
General Motors Company (GM) 0.03 99930 -13% 37.10
Spdr Series Trust barcly cap etf 0.03 135180 -24% 27.13
Abbvie 0.03 37429 +7% 80.58
Avangrid 0.03 57144 +99% 50.35
Ishares Tr core intl aggr 0.03 62219 -4% 53.47
Vaneck Vectors Etf Tr fallen angel hg 0.03 128302 +722% 28.75
J P Morgan Exchange Traded F fund 0.03 108739 +26% 30.31
Ishares Tr core msci intl 0.03 66812 +603% 54.15
iShares MSCI Emerging Markets Indx (EEM) 0.02 52957 -52% 42.92
Annaly Capital Management (NLY) 0.02 220726 9.99
JPMorgan Chase & Co. (JPM) 0.02 23087 -2% 101.23
AT&T; (T) 0.02 82318 +11% 31.37
Cisco Systems (CSCO) 0.02 39520 -4% 54.00
Intuitive Surgical (ISRG) 0.02 3650 +63% 570.68
Telefonica S.A. (TEF) 0.02 208963 -3% 8.36
American National Insurance Company (ANAT) 0.02 22811 +5617% 120.82
Lam Research Corporation (LRCX) 0.02 10283 -41% 179.03
Oge Energy Corp (holding Co) Com Stk 0.02 59609 +917% 43.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 39046 +67% 70.69
SPDR FTSE/Macquarie Global Infra (GII) 0.02 34704 51.43
Facebook Inc cl a 0.02 10140 -26% 166.67
Ishares Tr core tl usd bd 0.02 48727 +700% 50.61
J P Morgan Exchange Traded F dcplnd hg yld 0.02 44260 -69% 50.38
Evergy Inc 0.02 45061 +22430% 58.05
Invesco Db Gold Fund Etf etf 0.02 56587 -28% 39.67
Comcast Corporation (CMCSA) 0.01 15677 -15% 39.99
Aercap Holdings Nv Ord Cmn 0.01 20654 -4% 46.53
CME (CME) 0.01 4096 -6% 164.55
Goldman Sachs (GS) 0.01 4824 -3% 191.96
Suntrust Banks Inc $1.00 Par Cmn 0.01 9394 -11% 59.29
Berkshire Hathaway (BRK.B) 0.01 3097 -5% 200.84
Exxon Mobil Corporation (XOM) 0.01 7196 -31% 80.74
McDonald's Corporation (MCD) 0.01 5322 -9% 189.97
Wal-Mart Stores (WMT) 0.01 12656 -12% 97.50
Johnson & Johnson (JNJ) 0.01 5201 139.78
Archer Daniels Midland Company (ADM) 0.01 26864 -6% 43.14
AES Corporation (AES) 0.01 48412 -12% 18.07
Pulte (PHM) 0.01 45527 -16% 27.96
Kimberly-Clark Corporation (KMB) 0.01 4908 +522% 123.88
Kohl's Corporation (KSS) 0.01 11883 -5% 68.75
Paychex (PAYX) 0.01 11113 +165% 80.18
Union Pacific Corporation (UNP) 0.01 4424 NEW 167.27
Best Buy (BBY) 0.01 17326 -2% 71.05
Verisign (VRSN) 0.01 4582 -11% 181.58
Laboratory Corp. of America Holdings (LH) 0.01 5578 -3% 152.92
Thermo Fisher Scientific (TMO) 0.01 2611 -13% 273.84
Lockheed Martin Corporation (LMT) 0.01 2407 -74% 299.96
Amgen (AMGN) 0.01 8242 -5% 190.00
Merck & Co (MRK) 0.01 8467 +4% 83.15
Pepsi (PEP) 0.01 4553 +6% 122.56
iShares MSCI EAFE Index Fund (EFA) 0.01 12012 -75% 64.85
Ford Motor Company (F) 0.01 65265 8.78
TJX Companies (TJX) 0.01 19199 +767% 53.23
Fifth Third Ban (FITB) 0.01 43392 -4% 25.21
Prudential Financial (PRU) 0.01 8530 +5% 91.91
Kellogg Company (K) 0.01 25786 +7417% 57.40
Visa (V) 0.01 3754 -21% 156.10
Toll Brothers (TOL) 0.01 15588 -19% 36.18
Discovery Communications (DISCA) 0.01 44570 +69% 27.01
Fiserv (FISV) 0.01 12184 -14% 88.31
Alliance Data Systems Corporation (ADS) 0.01 3653 174.92
Oracle Corporation (ORCL) 0.01 25022 -8% 53.71
Constellation Brands (STZ) 0.01 3639 175.32
Micron Technology (MU) 0.01 28648 +10% 41.33
Align Technology (ALGN) 0.01 4633 +9% 284.27
Southwest Airlines (LUV) 0.01 13735 -5% 51.91
Korea Electric Power Corporation (KEP) 0.01 106140 -32% 13.01
iShares S&P; 100 Index (OEF) 0.01 9183 -2% 125.23
Financial Select Sector SPDR (XLF) 0.01 22541 -97% 25.73
Vanguard Mid-Cap ETF (VO) 0.01 4029 +4% 160.09
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 11717 +423% 106.00
Eaton Vance Risk Managed Diversified (ETJ) 0.01 112031 9.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 13998 -31% 60.29
Amc Networks Inc Cl A 0.01 27955 -4% 56.77
Marathon Petroleum Corp 0.01 16829 -5% 59.84
American Tower Reit 0.01 3170 197.16
Ishares Tr eafe min volat 0.01 10451 -2% 71.95
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 19620 -32% 66.31
Ally Financial 0.01 57185 27.49
Fnf 0.01 27029 +51% 36.55
Paypal Holdings 0.01 8165 103.86
Alphabet Inc Class A cs 0.01 563 -17% 1177.62
Alphabet Inc Class C cs 0.01 757 -20% 1173.05
Hp 0.01 49419 -5% 19.43
Wisdomtree Cboe S&p 500 Putwri 0.01 39604 NEW 26.94
S&p Global 0.01 3512 +2% 210.42
Vaneck Vectors Etf Tr 0.01 32553 +6042% 23.38
Ishares Tr faln angls usd 0.01 35422 +447% 26.31
Ishares Inc msci em esg se 0.01 33712 -13% 34.05
Park Hotels & Resorts Inc-wi 0.01 24073 -13% 31.07
National Grid Plc Spon 0.01 12432 -2% 55.82
Brighthouse Finl Inc Com 0.01 24829 +948% 36.29
Broadcom Ltd 0.01 4168 -7% 300.62
Market Vectors Etf High Yield Muni Index etf 0.01 23920 +187% 62.75
Altisource Portfolio Solns S reg shs 0.00 27 37.04
BP (BP) 0.00 3257 -3% 43.60
Compass Minerals International (CMP) 0.00 313 54.31
Packaging Corporation of America (PKG) 0.00 1099 -43% 99.18
* America Movil Sab De Cv spon adr l shs 0.00 34052 +22% 14.27
AU Optronics (AUO) 0.00 2679 -16% 3.73
* Barrick Gold Corp 0.00 91 NEW 10.99
China Petroleum & Chemical (SNP) 0.00 227 -17% 79.30
CIT (CIT) 0.00 1785 -22% 48.18
Cognizant Technology Solutions (CTSH) 0.00 3776 -8% 72.56
Crown Holdings (CCK) 0.00 2798 -5% 54.68
Melco Crown Entertainment (MPEL) 0.00 229 21.83
Lear Corporation (LEA) 0.00 3978 -2% 135.75
Vale (VALE) 0.00 277 -22% 14.44
Fomento Economico Mexicano SAB (FMX) 0.00 573 NEW 92.50
Sociedad Quimica y Minera (SQM) 0.00 1901 38.40
LG Display (LPL) 0.00 17926 -18% 8.65
Petroleo Brasileiro SA (PBR.A) 0.00 6682 14.37
China Mobile (CHL) 0.00 460 -89% 50.00
CMS Energy Corporation (CMS) 0.00 134 -45% 52.24
HSBC Holdings (HBC) 0.00 11256 +4% 40.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 753 -23% 43.82
Tenaris S.A. (TS) 0.00 869 NEW 28.77
ANSYS (ANSS) 0.00 1659 -3% 182.64
Corning Incorporated (GLW) 0.00 2015 +12% 33.25
BlackRock (BLK) 0.00 184 -6% 429.35
Broadridge Financial Solutions (BR) 0.00 841 +244% 103.45
Hartford Financial Services (HIG) 0.00 320 50.00
PennyMac Mortgage Investment Trust (PMT) 0.00 137 NEW 21.90
Charles Schwab Corporation (SCHW) 0.00 10138 -48% 42.81
State Street Corporation (STT) 0.00 4929 -2% 65.73
U.S. Ban (USB) 0.00 1910 48.17
Western Union Company (WU) 0.00 4113 +37% 18.48
Assurant (AIZ) 0.00 3750 NEW 94.93
First Financial Ban (FFBC) 0.00 5 0.00
Reinsurance Group of America (RGA) 0.00 25 160.00
TD Ameritrade Holding (AMTD) 0.00 4552 -4% 50.09
American Express Company (AXP) 0.00 990 -23% 109.09
Fidelity National Information Services (FIS) 0.00 863 +2232% 113.56
Principal Financial (PFG) 0.00 6700 +11% 50.15
Total System Services (TSS) 0.00 44 -65% 90.91
Bank of New York Mellon Corporation (BK) 0.00 8429 -27% 50.42
Lincoln National Corporation (LNC) 0.00 5713 +19% 58.64
MGIC Investment (MTG) 0.00 175 -62% 11.43
Discover Financial Services (DFS) 0.00 5691 +4% 71.16
Arthur J. Gallagher & Co. (AJG) 0.00 836 NEW 77.75
Ameriprise Financial (AMP) 0.00 3486 -66% 128.23
Legg Mason (LM) 0.00 204 -37% 29.41
Affiliated Managers (AMG) 0.00 1 0.00
Equifax (EFX) 0.00 131 -29% 122.14
Canadian Natl Ry Co 0.00 2103 89.40
Caterpillar (CAT) 0.00 2807 -14% 135.38
Coca-Cola Company (KO) 0.00 11678 +9% 46.84
Costco Wholesale Corporation (COST) 0.00 307 -32% 241.04
CSX Corporation (CSX) 0.00 2312 -7% 74.83
Devon Energy Corporation (DVN) 0.00 1785 +2% 31.37
Ecolab (ECL) 0.00 1424 176.26
Expeditors International of Washington (EXPD) 0.00 2 0.00
FedEx Corporation (FDX) 0.00 21 -12% 190.48
IAC/InterActive (IACI) 0.00 136 -4% 213.24
Waste Management (WM) 0.00 831 +51% 103.49
Dick's Sporting Goods (DKS) 0.00 231 -42% 38.96
Tractor Supply Company (TSCO) 0.00 714 98.04
Via (VIA.B) 0.00 18 -47% 55.56
Crocs (CROX) 0.00 24 -7% 41.67
Seattle Genetics (SGEN) 0.00 218 -33% 73.39
Abbott Laboratories (ABT) 0.00 2935 80.07
Baxter International (BAX) 0.00 4723 -14% 81.30
BioMarin Pharmaceutical (BMRN) 0.00 127 -23% 86.61
Regeneron Pharmaceuticals (REGN) 0.00 209 -21% 411.48
Teva Pharmaceutical Industries (TEVA) 0.00 1548 -6% 15.50
Norfolk Southern (NSC) 0.00 886 -4% 187.36
RadNet (RDNT) 0.00 37 0.00
Sony Corporation (SNE) 0.00 537 -37% 42.83
CBS Corporation (CBS) 0.00 908 -36% 47.36
Bunge Limited 0.00 7 -66% 0.00
Dominion Resources (D) 0.00 4686 +60% 76.61
FirstEnergy (FE) 0.00 334 41.92
General Electric Company (GE) 0.00 29119 9.99
Cardinal Health (CAH) 0.00 1325 -68% 48.30
Bristol Myers Squibb (BMY) 0.00 2846 +13% 47.79
United Parcel Service (UPS) 0.00 3054 -7% 111.66
3M Company (MMM) 0.00 1132 +5% 207.60
American Eagle Outfitters (AEO) 0.00 38 26.32
Apache Corporation (APA) 0.00 581 +24% 34.42
Autodesk (ADSK) 0.00 90 155.56
Bed Bath & Beyond (BBBY) 0.00 7001 NEW 17.00
Blackbaud (BLKB) 0.00 282 -60% 78.01
Carter's (CRI) 0.00 23 -43% 86.96
Citrix Systems (CTXS) 0.00 249 -95% 100.40
Core Laboratories N.V. (CLB) 0.00 32 -20% 62.50
Cracker Barrel Old Country Store (CBRL) 0.00 30 166.67
Cummins (CMI) 0.00 221 -82% 158.37
Digital Realty Trust (DLR) 0.00 112 -61% 116.07
Edwards Lifesciences (EW) 0.00 192 -35% 192.71
Franklin Resources (BEN) 0.00 5574 +111% 33.19
Genuine Parts Company (GPC) 0.00 100 +4% 110.00
Greif (GEF) 0.00 12 83.33
H&R; Block (HRB) 0.00 8008 +11% 23.98
Heartland Express (HTLD) 0.00 1600 19.38
Hologic (HOLX) 0.00 76 52.63
Host Hotels & Resorts (HST) 0.00 1904 +3% 18.91
J.B. Hunt Transport Services (JBHT) 0.00 79 101.27
LKQ Corporation (LKQX) 0.00 4507 +5% 28.40
Lincoln Electric Holdings (LECO) 0.00 24 -41% 83.33
Mercury General Corporation (MCY) 0.00 481 -7% 49.90
Microchip Technology (MCHP) 0.00 168 -97% 83.33
Newmont Mining Corporation (NEM) 0.00 698 NEW 35.82
Noble Energy (NBL) 0.00 2040 -10% 24.51
Northrop Grumman Corporation (NOC) 0.00 276 -78% 268.12
Nuance Communications (NUAN) 0.00 208 +16% 19.23
Nucor Corporation (NUE) 0.00 724 +17% 58.01
PPG Industries (PPG) 0.00 431 +2% 113.69
Polaris Industries (PII) 0.00 1 -99% 0.00
Power Integrations (POWI) 0.00 295 -42% 71.19
Public Storage (PSA) 0.00 7 -86% 285.71
RPM International (RPM) 0.00 58 -47% 51.72
Ritchie Bros. Auctioneers Inco 0.00 1405 -5% 34.16
Royal Caribbean Cruises Ltd. 0.00 42 -55% 119.05
Sealed Air (SEE) 0.00 99 50.51
Sonoco Products Company (SON) 0.00 377 -16% 61.01
Stanley Black & Decker (SWK) 0.00 701 135.52
Teradata Corporation (TDC) 0.00 392 -37% 43.37
Sherwin-Williams Company (SHW) 0.00 254 -10% 429.13
Travelers Companies (TRV) 0.00 3132 -2% 137.29
Trimble Navigation (TRMB) 0.00 203 -31% 39.41
V.F. Corporation (VFC) 0.00 402 +4% 87.06
W.W. Grainger (GWW) 0.00 318 -16% 301.89
Watsco, Incorporated (WSO) 0.00 18 NEW 166.67
Wells Fargo & Company (WFC) 0.00 3407 -25% 48.43
Adobe Systems Incorporated (ADBE) 0.00 540 -26% 266.67
Global Payments (GPN) 0.00 2330 -5% 136.48
Buckle (BKE) 0.00 31 32.26
Automatic Data Processing (ADP) 0.00 3129 -42% 159.80
Avery Dennison Corporation (AVY) 0.00 833 +3% 112.85
Boston Scientific Corporation (BSX) 0.00 16 62.50
Harris Corporation (HRS) 0.00 609 -11% 159.28
KBR (KBR) 0.00 163 +7% 18.40
Nordstrom (JWN) 0.00 22 -99% 45.45
Schnitzer Steel Industries (SCHN) 0.00 27 -70% 37.04
Harley-Davidson (HOG) 0.00 88 34.09
Tiffany & Co. (TIF) 0.00 30 -76% 100.00
Vulcan Materials Company (VMC) 0.00 399 117.79
Akamai Technologies (AKAM) 0.00 261 -43% 72.80
Electronic Arts (ERTS) 0.00 2360 -8% 101.69
Morgan Stanley (MS) 0.00 6593 -11% 42.17
Timken Company (TKR) 0.00 280 -6% 42.86
Avista Corporation (AVA) 0.00 155 -58% 38.71
Comerica Incorporated (CMA) 0.00 55 -38% 72.73
International Paper Company (IP) 0.00 3568 -32% 46.24
Newell Rubbermaid (NWL) 0.00 5262 -89% 15.39
Regions Financial Corporation (RF) 0.00 8831 -28% 14.15
SVB Financial (SIVB) 0.00 107 -12% 224.30
Western Digital (WDC) 0.00 3615 -19% 48.13
ABM Industries (ABM) 0.00 3 0.00
Entegris (ENTG) 0.00 965 NEW 35.23
Nokia Corporation (NOK) 0.00 11849 NEW 5.74
Darden Restaurants (DRI) 0.00 3681 -12% 121.43
Emerson Electric (EMR) 0.00 1992 68.27
Cooper Companies (COO) 0.00 35 285.71
Whirlpool Corporation (WHR) 0.00 1207 +10% 132.56
Analog Devices (ADI) 0.00 131 -63% 106.87
Helen Of Troy Ltd. 0.00 235 114.89
Rent-A-Center (RCII) 0.00 3627 -11% 20.95
United Rentals (URI) 0.00 354 -20% 112.99
AmerisourceBergen (ABC) 0.00 5321 +16% 79.50
Cincinnati Financial Corporation (CINF) 0.00 11 -93% 90.91
Everest Re Group Ltd. 0.00 8 -65% 250.00
Foot Locker (FL) 0.00 178 -36% 61.80
Vishay Intertechnology (VSH) 0.00 105 19.05
Xilinx (XLNX) 0.00 216 -42% 125.00
Masco Corporation (MAS) 0.00 134 37.31
Mettler-Toledo International (MTD) 0.00 136 -9% 720.59
National-Oilwell Var (NOV) 0.00 4840 +23% 26.65
Coherent (COHR) 0.00 439 141.23
JetBlue Airways Corporation (JBLU) 0.00 2510 -11% 16.33
Universal Health Services (UHS) 0.00 350 -18% 134.29
Unum (UNM) 0.00 12320 +7% 33.85
Plantronics (PLT) 0.00 39 -46% 51.28
Taro Pharmaceutical Industries 0.00 6 166.67
Tyson Foods (TSN) 0.00 7585 -12% 69.48
Weight Watchers International (WTW) 0.00 39 25.64
Tetra Tech (TTEK) 0.00 67 59.70
Eastman Chemical Company (EMN) 0.00 3627 -12% 75.82
AstraZeneca (AZN) 0.00 4371 -9% 40.49
Haemonetics Corporation (HAE) 0.00 27 -10% 74.07
Koninklijke Philips Electronics NV (PHG) 0.00 3047 +11% 41.02
WellCare Health Plans (WCG) 0.00 38 -32% 263.16
Raytheon Company (RTN) 0.00 200 -22% 180.00
Waters Corporation (WAT) 0.00 361 -10% 252.08
Kroger (KR) 0.00 6106 -32% 24.57
Becton, Dickinson and (BDX) 0.00 347 -23% 250.72
Helmerich & Payne (HP) 0.00 418 +7% 55.02
Yum! Brands (YUM) 0.00 1494 -4% 99.73
Air Products & Chemicals (APD) 0.00 54 NEW 185.19
McKesson Corporation (MCK) 0.00 3954 -13% 117.10
Novartis AG (NVS) 0.00 5374 +7% 96.20
Red Hat (RHT) 0.00 169 -83% 183.43
PerkinElmer (PKI) 0.00 46 86.96
Progress Software Corporation (PRGS) 0.00 201 44.78
NiSource (NI) 0.00 9706 -85% 28.64
American Financial (AFG) 0.00 329 -83% 97.26
Horace Mann Educators Corporation (HMN) 0.00 46 43.48
MSC Industrial Direct (MSM) 0.00 38 78.95
Avnet (AVT) 0.00 292 -19% 44.52
Wolverine World Wide (WWW) 0.00 935 35.29
Shoe Carnival (SCVL) 0.00 31 +40% 32.26
Williams-Sonoma (WSM) 0.00 205 -42% 58.54
Allstate Corporation (ALL) 0.00 4399 94.11
Anadarko Petroleum Corporation (APC) 0.00 130 46.15
BB&T; Corporation (BBT) 0.00 8607 -4% 46.47
Cenovus Energy Inc C om 0.00 64 15.62
Colgate-Palmolive Company (CL) 0.00 1715 -29% 68.80
ConocoPhillips (COP) 0.00 6619 -6% 66.78
Deere & Company (DE) 0.00 653 -14% 159.26
Diageo (DEO) 0.00 2201 +116% 163.56
DISH Network (DISH) 0.00 3332 +28% 31.81
Domtar Corp C om 0.00 69 -61% 43.48
eBay (EBAY) 0.00 8583 -90% 37.17
Fluor Corporation (FLR) 0.00 155 38.71
General Mills (GIS) 0.00 5386 -9% 51.80
GlaxoSmithKline (GSK) 0.00 3622 41.69
Halliburton Company (HAL) 0.00 92 32.61
Hess (HES) 0.00 1076 -25% 60.41
HONDA MOTOR (HMC) 0.00 5248 +18% 27.25
Honeywell International (HON) 0.00 1479 +59% 158.89
International Business Machines (IBM) 0.00 1477 +10% 140.83
Maxim Integrated Products (MXIM) 0.00 617 +4% 53.48
NIKE (NKE) 0.00 3362 -2% 84.18
Occidental Petroleum Corporation (OXY) 0.00 7298 +25% 66.18
Parker-Hannifin Corporation (PH) 0.00 241 +4% 170.12
Rio Tinto (RIO) 0.00 517 58.03
Royal Dutch Shell (RDS.A) 0.00 79 63.29
Royal Dutch Shell (RDS.B) 0.00 2238 -12% 63.90
Schlumberger (SLB) 0.00 2616 -22% 43.58
Stryker Corporation (SYK) 0.00 845 -3% 197.63
Symantec Corporation (SYMC) 0.00 3676 -25% 23.12
Target Corporation (TGT) 0.00 2104 -6% 80.32
Texas Instruments Incorporated (TXN) 0.00 5036 +5% 106.04
Unilever N.V. (UN) 0.00 4578 +17% 58.32
United Technologies Corporation (UTX) 0.00 3213 +141% 128.85
John Wiley & Sons (JW.A) 0.00 27 NEW 37.04
Encana Corp C om 0.00 5378 +3509% 7.25
Weyerhaeuser Company (WY) 0.00 2509 -10% 26.31
Agilent Technologies Inc C ommon 0.00 655 -10% 80.92
iShares Russell 1000 Value Index (IWD) 0.00 314 -4% 124.20
QUALCOMM (QCOM) 0.00 7761 -6% 57.08
Shinhan Financial (SHG) 0.00 5808 -3% 37.19
Biogen Idec (BIIB) 0.00 388 -12% 237.11
KB Financial (KB) 0.00 10272 +4% 37.09
Danaher Corporation (DHR) 0.00 3619 -17% 132.08
Williams Companies (WMB) 0.00 239 -98% 29.29
Freeport-McMoRan Copper & Gold (FCX) 0.00 373 13.40
Canon (CAJ) 0.00 5231 NEW 29.06
PG&E; Corporation (PCG) 0.00 123 -99% 16.26
Jacobs Engineering (JEC) 0.00 890 -27% 75.28
Southern Company (SO) 0.00 664 51.20
Illinois Tool Works (ITW) 0.00 722 -35% 144.04
Murphy Oil Corporation (MUR) 0.00 223 31.39
Accenture 0.00 758 -6% 175.46
Anheuser-Busch InBev NV (BUD) 0.00 2778 +34% 83.87
General Dynamics Corporation (GD) 0.00 25 -73% 160.00
Lowe's Companies (LOW) 0.00 4367 -15% 109.46
Marriott International (MAR) 0.00 766 -13% 125.33
Novo Nordisk A/S (NVO) 0.00 9533 +3% 52.34
Cintas Corporation (CTAS) 0.00 378 -25% 201.06
Manpower (MAN) 0.00 3639 -8% 82.72
SAP AG (SAP) 0.00 3415 +5% 115.37
First Industrial Realty Trust (FR) 0.00 4477 +21% 35.29
Cohen & Steers (CNS) 0.00 750 42.67
Abercrombie & Fitch (ANF) 0.00 68 -10% 29.41
Barclays (BCS) 0.00 15 0.00
Tupperware Brands Corporation (TUP) 0.00 403 24.81
Deluxe Corporation (DLX) 0.00 346 43.35
Hershey Company (HSY) 0.00 1901 -12% 114.68
W.R. Berkley Corporation (WRB) 0.00 844 NEW 56.87
FactSet Research Systems (FDS) 0.00 147 -24% 251.70
Penn National Gaming (PENN) 0.00 55 -3% 18.18
Encore Capital (ECPG) 0.00 1 0.00
HFF (HF) 0.00 60 +20% 50.00
Hilltop Holdings (HTH) 0.00 7465 18.22
D.R. Horton (DHI) 0.00 566 -10% 40.64
Advance Auto Parts (AAP) 0.00 2162 -4% 170.68
ProAssurance Corporation (PRA) 0.00 375 -92% 34.67
AutoZone (AZO) 0.00 278 -39% 1025.18
Balchem Corporation (BCPC) 0.00 380 92.11
II-VI (IIVI) 0.00 136 -50% 36.76
Churchill Downs (CHDN) 0.00 1103 +240% 90.66
Discovery Communications (DISCK) 0.00 445 -54% 24.72
FLIR Systems (FLIR) 0.00 2704 NEW 47.71
Grand Canyon Education (LOPE) 0.00 800 115.00
Live Nation Entertainment (LYV) 0.00 1986 -3% 63.44
AvalonBay Communities (AVB) 0.00 440 -3% 200.00
Big Lots (BIG) 0.00 17 +41% 58.82
ConAgra Foods (CAG) 0.00 254 27.56
East West Ban (EWBC) 0.00 2438 -65% 47.99
WABCO Holdings (WBC) 0.00 579 131.26
PetroChina Company (PTR) 0.00 55 -14% 72.73
GATX Corporation (GMT) 0.00 368 76.09
PDL BioPharma (PDLI) 0.00 1160 +15% 3.45
Bce Inc. 0.00 2621 +318% 44.26
New York Community Ban (NYB) 0.00 19669 -78% 11.59
Old Republic International Corporation (ORI) 0.00 2617 -75% 21.02
PPL Corporation (PPL) 0.00 3608 +9% 31.87
Sempra Energy (SRE) 0.00 203 +52% 128.08
Magna Intl Inc cl a 0.00 1734 48.44
51job (JOBS) 0.00 957 78.37
Applied Materials (AMAT) 0.00 10669 -15% 39.65
Axis Capital Holdings Ltd 0.00 213 -47% 56.34
C.H. Robinson Worldwide (CHRW) 0.00 399 NEW 87.72
Fastenal Company (FAST) 0.00 70 NEW 71.43
First Solar (FSLR) 0.00 74 54.05
HDFC Bank (HDB) 0.00 675 -11% 115.56
PACCAR (PCAR) 0.00 6868 NEW 68.14
Pioneer Natural Resources (PXD) 0.00 75 -62% 146.67
Primerica (PRI) 0.00 180 122.22
Robert Half International (RHI) 0.00 4264 -9% 65.20
Roper Industries (ROP) 0.00 1376 -12% 341.57
Ultimate Software (ULTI) 0.00 1 -85% 0.00
Varian Medical Systems (VAR) 0.00 113 141.59
Sina Corporation 0.00 20 50.00
Gra (GGG) 0.00 44 -33% 45.45
MercadoLibre (MELI) 0.00 174 -7% 505.75
Vanguard Short-Term Bond ETF (BSV) 0.00 40 -99% 75.00
Penske Automotive (PAG) 0.00 5 0.00
Kennametal (KMT) 0.00 1600 36.88
Marathon Oil Corporation (MRO) 0.00 14543 16.71
Nelnet (NNI) 0.00 123 -2% 56.91
POS (PKX) 0.00 2083 +17% 55.21
Netflix (NFLX) 0.00 1470 -24% 356.46
Umpqua Holdings Corporation (UMPQ) 0.00 1309 +3% 16.81
Zimmer Holdings (ZMH) 0.00 1778 127.67
NVR (NVR) 0.00 53 -30% 2773.58
CNA Financial Corporation (CNA) 0.00 2764 +55% 43.42
Toyota Motor Corporation (TM) 0.00 1580 +5542% 117.72
Trex Company (TREX) 0.00 10 100.00
Wynn Resorts (WYNN) 0.00 85 117.65
Sykes Enterprises, Incorporated (SYKE) 0.00 128 31.25
Ventas (VTR) 0.00 695 -5% 63.31
Ashford Hospitality Trust (AHT) 0.00 159 6.29
Gray Television (GTN) 0.00 147 +6% 20.41
Nexstar Broadcasting (NXST) 0.00 25 NEW 120.00
Avis Budget (CAR) 0.00 36 27.78
Take-Two Interactive Software (TTWO) 0.00 194 -96% 92.78
Delta Air Lines (DAL) 0.00 1828 +5% 51.42
Ctrip.com International (CTRP) 0.00 46 43.48
Radian (RDN) 0.00 139 +202% 21.58
Advanced Micro Devices (AMD) 0.00 887 +3% 25.93
NetEase (NTES) 0.00 40 -68% 250.00
Amdocs Ltd ord 0.00 288 -16% 55.56
Amphenol Corporation (APH) 0.00 1514 -9% 94.45
Central Garden & Pet (CENT) 0.00 580 25.86
Energy Select Sector SPDR (XLE) 0.00 308 -99% 64.94
Amkor Technology (AMKR) 0.00 168 -19% 5.95
Magellan Health Services (MGLN) 0.00 27 74.07
Quanta Services (PWR) 0.00 715 -12% 37.76
Brinker International (EAT) 0.00 264 +9% 45.45
ON Semiconductor (ONNN) 0.00 2017 -15% 20.33
Texas Capital Bancshares (TCBI) 0.00 663 -11% 54.30
Silgan Holdings (SLGN) 0.00 4567 +197% 29.56
Activision Blizzard (ATVI) 0.00 769 +35% 45.51
Estee Lauder Companies (EL) 0.00 1279 -12% 165.75
salesforce (CRM) 0.00 618 -8% 158.58
Wyndham Worldwide Corporation (WYN) 0.00 952 -40% 40.97
Dolby Laboratories (DLB) 0.00 69 57.97
Entergy Corporation (ETR) 0.00 3087 -16% 95.56
Illumina (ILMN) 0.00 11 272.73
Baidu (BIDU) 0.00 427 +54% 163.93
Webster Financial Corporation (WBS) 0.00 857 -2% 50.18
Aircastle Ltd 0.00 58 -3% 17.24
Celanese Corporation (CE) 0.00 14 +16% 71.43
CF Industries Holdings (CF) 0.00 693 -9% 40.40
Edison International (EIX) 0.00 1207 +949% 62.14
Enbridge Inc 0.00 2687 +133% 36.10
Eni S.p.A. (E) 0.00 1440 -4% 35.42
Humana (HUM) 0.00 1547 266.32
Insight Enterprises (NSIT) 0.00 7 NEW 0.00
iShares Russell 2000 Index (IWM) 0.00 975 -48% 152.82
Jones Lang LaSalle Incorporated (JLL) 0.00 775 +7% 153.55
Key (KEY) 0.00 2651 +5% 15.84
Kulicke and Soffa Industries (KLIC) 0.00 37 +42% 27.03
Marvell Technology Group Ltd 0.00 242 20.66
Owens-Illinois (OI) 0.00 96 -27% 20.83
Seagate Technology Com Stk 0.00 1043 -37% 47.94
Ship Finance Intl Ltd 0.00 98 10.20
STMicroelectronics N.V. (STM) 0.00 7449 +17% 14.90
Sun Life Financial Inc 0.00 1022 38.16
Telecom Italia S.p.A. (TI) 0.00 30 0.00
Transcanada Corp 0.00 2121 +3556% 44.79
W&T; Offshore (WTI) 0.00 104 9.62
ABIOMED (ABMD) 0.00 373 -4% 286.86
Alaska Air (ALK) 0.00 143 -39% 55.94
Amedisys (AMED) 0.00 6 NEW 166.67
American Equity Investment Life Holding (AEL) 0.00 14 0.00
Cantel Medical (CMN) 0.00 596 +20% 67.11
Community Health Systems (CYH) 0.00 95 0.00
Cypress Semiconductor Corporation (CY) 0.00 258 15.50
DSW (DSW) 0.00 15 NEW 0.00
EnerSys (ENS) 0.00 3 0.00
Herbalife Ltd Com Stk 0.00 4234 +41% 52.91
Huntsman Corporation (HUN) 0.00 7374 -21% 22.51
Innospec (IOSP) 0.00 394 -85% 83.76
iShares MSCI EMU Index (EZU) 0.00 1043 -24% 38.35
iShares Russell 1000 Index (IWB) 0.00 58 155.17
Littelfuse (LFUS) 0.00 105 180.95
Medifast (MED) 0.00 5 -75% 200.00
Minerals Technologies (MTX) 0.00 44 68.18
Mizuho Financial (MFG) 0.00 5021 +17% 2.99
MKS Instruments (MKSI) 0.00 55 90.91
Neenah Paper (NP) 0.00 141 63.83
Perficient (PRFT) 0.00 3 0.00
PolyOne Corporation (POL) 0.00 1294 29.37
Universal Display Corporation (PANL) 0.00 579 -19% 153.71
Universal Forest Products (UFPI) 0.00 1035 29.95
Virtusa Corporation (VRTU) 0.00 707 53.75
World Wrestling Entertainment (WWE) 0.00 322 +5% 86.96
Asbury Automotive (ABG) 0.00 176 68.18
Assured Guaranty Ltd 0.00 77 38.96
Atmos Energy Corporation (ATO) 0.00 469 +3% 102.35
Armstrong World Industries (AWI) 0.00 141 NEW 78.01
Acuity Brands (AYI) 0.00 55 -33% 127.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 289 +17% 6.92
Benchmark Electronics (BHE) 0.00 17 0.00
BHP Billiton (BHP) 0.00 608 -29% 54.28
Cognex Corporation (CGNX) 0.00 324 -13% 49.38
Chemed Corp Com Stk 0.00 43 -15% 325.58
Columbus McKinnon (CMCO) 0.00 2 0.00
Chipotle Mexican Grill (CMG) 0.00 16 -48% 687.50
Cinemark Holdings (CNK) 0.00 376 +3% 39.89
Core-Mark Holding Company (CORE) 0.00 22 NEW 45.45
Copa Holdings Sa-class A 0.00 10 -9% 100.00
Cirrus Logic (CRUS) 0.00 28 -3% 35.71
Carrizo Oil & Gas (CRZO) 0.00 2 0.00
CVR Energy (CVI) 0.00 12 83.33
Quest Diagnostics Incorporated (DGX) 0.00 604 -14% 89.40
Diodes Incorporated (DIOD) 0.00 28 -28% 35.71
Dril-Quip (DRQ) 0.00 318 -3% 47.17
Emergent BioSolutions (EBS) 0.00 110 +20% 54.55
Euronet Worldwide (EEFT) 0.00 166 -4% 144.58
Bottomline Technologies (EPAY) 0.00 26 38.46
Essex Property Trust (ESS) 0.00 12 -84% 250.00
Energy Transfer Equity (ETE) 0.00 1650 15.15
Fulton Financial (FULT) 0.00 11980 15.44
G-III Apparel (GIII) 0.00 4 -90% 0.00
Group 1 Automotive (GPI) 0.00 1 -96% 0.00
Gulfport Energy Corporation (GPOR) 0.00 215 +50% 9.30
Hibbett Sports (HIBB) 0.00 4471 -10% 22.81
Heidrick & Struggles International (HSII) 0.00 17 -26% 58.82
Intuit (INTU) 0.00 442 +11% 262.44
IPG Photonics Corporation (IPGP) 0.00 423 -43% 151.30
Ingersoll-rand Co Ltd-cl A 0.00 2255 +3% 107.76
Jabil Circuit (JBL) 0.00 103 29.13
John Bean Technologies Corporation (JBT) 0.00 284 91.55
Kirby Corporation (KEX) 0.00 343 -10% 75.80
Kilroy Realty Corporation (KRC) 0.00 3 -94% 0.00
Lithia Motors (LAD) 0.00 531 -2% 92.28
MetLife (MET) 0.00 4357 +26% 42.46
Middleby Corporation (MIDD) 0.00 25 -30% 120.00
Mobile Mini (MINI) 0.00 886 +20% 33.86
MarketAxess Holdings (MKTX) 0.00 226 -18% 247.79
Navigators (NAVG) 0.00 447 NEW 69.35
Nordson Corporation (NDSN) 0.00 61 -48% 131.15
Nomura Holdings (NMR) 0.00 16018 +31% 3.62
Omnicell (OMCL) 0.00 42 71.43
Oxford Industries (OXM) 0.00 380 76.32
Prudential Public Limited Company (PUK) 0.00 1189 40.37
Raymond James Financial (RJF) 0.00 279 78.85
Rogers Corporation (ROG) 0.00 263 159.70
Sangamo Biosciences (SGMO) 0.00 3694 -12% 9.47
Sun Hydraulics Corporation (SNHY) 0.00 595 -26% 47.06
Banco Santander, S.A. (STD) 0.00 381 +16% 5.25
Terex Corporation (TEX) 0.00 105 +6% 28.57
Titan Machinery (TITN) 0.00 30 NEW 0.00
Tata Motors (TTM) 0.00 902 -3% 12.20
TTM Technologies (TTMI) 0.00 3874 -9% 11.62
Textron (TXT) 0.00 758 50.13
United Bankshares (UBSI) 0.00 690 36.23
Unitil Corporation (UTL) 0.00 2963 -6% 54.34
Universal Insurance Holdings (UVE) 0.00 273 NEW 29.30
Westpac Banking Corporation (WBK) 0.00 19572 18.50
West Pharmaceutical Services (WST) 0.00 23 -43% 130.43
Allegiant Travel Company (ALGT) 0.00 248 129.03
Alexion Pharmaceuticals (ALXN) 0.00 871 -10% 135.48
Amerisafe (AMSF) 0.00 675 59.26
British American Tobac (BTI) 0.00 36 +414% 55.56
BorgWarner (BWA) 0.00 2588 +2% 38.25
Cathay General Ban (CATY) 0.00 1115 34.08
Celgene Corporation (CELG) 0.00 5263 -16% 94.43
China Telecom Corporation (CHA) 0.00 298 -7% 57.05
Cree (CREE) 0.00 80 62.50
CRH (CRH) 0.00 1351 -5% 31.09
Deckers Outdoor Corporation (DECK) 0.00 41 -14% 146.34
Denbury Resources (DNR) 0.00 191 NEW 0.00
F.N.B. Corporation (FNB) 0.00 9794 10.62
Gildan Activewear Inc Com Cad 0.00 236 -33% 33.90
P.H. Glatfelter Company (GLT) 0.00 2 0.00
Hexcel Corporation (HXL) 0.00 125 -17% 72.00
IDA (IDA) 0.00 491 -27% 99.80
ING Groep N.V. (ING) 0.00 41227 -20% 12.15
KLA-Tencor Corporation (KLAC) 0.00 1312 +23% 119.66
Knoll (KNL) 0.00 3 -89% 0.00
China Life Insurance Company (LFC) 0.00 992 -4% 13.10
Lennox International (LII) 0.00 101 267.33
Cheniere Energy (LNG) 0.00 1997 +12% 68.60
Lululemon Athletica Inc 0.00 15 -50% 133.33
MGM Resorts International. (MGM) 0.00 493 26.37
Molina Healthcare (MOH) 0.00 12 166.67
Myriad Genetics (MYGN) 0.00 75 -9% 26.67
Neurocrine Biosciences (NBIX) 0.00 10 -64% 100.00
Nektar Therapeutics (NKTR) 0.00 325 -11% 33.85
NetScout Systems (NTCT) 0.00 23 -4% 43.48
Old Dominion Freight Line (ODFL) 0.00 122 -23% 147.54
Stifel Financial (SF) 0.00 796 52.76
Silicon Laboratories (SLAB) 0.00 542 -3% 81.18
Skyworks Solutions (SWKS) 0.00 341 -39% 82.11
Hanover Insurance (THG) 0.00 573 +1448% 113.44
Texas Roadhouse (TXRH) 0.00 934 -3% 62.10
Tyler Technologies (TYL) 0.00 76 -10% 210.53
United Microelectronics (UMC) 0.00 4304 -7% 1.86
Urban Outfitters (URBN) 0.00 67 -38% 29.85
United Therapeutics Corporation (UTHR) 0.00 218 119.27
Aqua America (WTR) 0.00 451 -3% 35.48
Aceto Corporation (ACET) 0.00 370 0.00
Agnico Com 0.00 393 +4% 43.26
AAR (AIR) 0.00 890 32.58
Alamo (ALG) 0.00 360 100.00
A. O. Smith Corporation (AOS) 0.00 84 +82% 47.62
Bk Nova Cad Com (usd) 0.00 2751 +7% 53.44
Cambrex Corporation (CBM) 0.00 697 +6% 38.74
Compania Cervecerias Unidas S.A. (CCU) 0.00 241 -22% 29.05
Church & Dwight (CHD) 0.00 4674 -9% 71.25
Bancolombia S.A. (CIB) 0.00 2513 +5% 50.94
EastGroup Properties (EGP) 0.00 1416 +9% 111.58
Equity Lifestyle Properties (ELS) 0.00 935 +10% 114.44
Extra Space Storage (EXR) 0.00 1593 +11% 101.69
First Commonwealth Financial (FCF) 0.00 21799 12.62
F5 Networks (FFIV) 0.00 1292 -4% 157.12
Comfort Systems USA (FIX) 0.00 500 52.00
Fresenius Medical Care AG & Co. (FMS) 0.00 576 -6% 39.93
Glacier Ban (GBCI) 0.00 1150 -2% 40.00
Geron Corporation (GERN) 0.00 335 2.99
Healthcare Services (HCSG) 0.00 283 -54% 31.80
IBERIABANK Corporation (IBKC) 0.00 371 72.78
ICF International (ICFI) 0.00 561 76.65
ICU Medical, Incorporated (ICUI) 0.00 634 239.75
ImmunoGen (IMGN) 0.00 169 0.00
ORIX Corporation (IX) 0.00 2948 +7% 71.91
Jack Henry & Associates (JKHY) 0.00 83 -37% 144.58
Kansas City Southern (KSU) 0.00 987 115.50
LHC (LHCG) 0.00 427 +11% 110.07
Landec Corporation (LNDC) 0.00 6 0.00
McCormick & Company, Incorporated (MKC) 0.00 288 -15% 149.31
Navigant Consulting (NCI) 0.00 634 NEW 18.93
National Fuel Gas (NFG) 0.00 113 61.95
NorthWestern Corporation (NWE) 0.00 1379 70.34
Ormat Technologies (ORA) 0.00 38 52.63
Open Text Corp Com 0.00 84 35.71
Otter Tail Corporation (OTTR) 0.00 200 50.00
PS Business Parks (PSB) 0.00 1 -85% 0.00
Rockwell Automation (ROK) 0.00 2696 +11% 175.45
RBC Bearings Incorporated (ROLL) 0.00 333 -5% 126.13
Smith & Nephew (SNN) 0.00 7042 +187% 40.05
SYNNEX Corporation (SNX) 0.00 1 -93% 0.00
TransDigm Group Incorporated (TDG) 0.00 1155 -17% 453.68
TreeHouse Foods (THS) 0.00 2 0.00
WD-40 Company (WDFC) 0.00 160 168.75
Wipro (WIT) 0.00 945 4.23
WesBan (WSBC) 0.00 2561 39.83
Zumiez (ZUMZ) 0.00 26 -63% 38.46
Federal Agricultural Mortgage (AGM) 0.00 27 -57% 74.07
AMETEK (AME) 0.00 352 82.39
BJ's Restaurants (BJRI) 0.00 16 -63% 62.50
Genomic Health (GHDX) 0.00 7 NEW 0.00
Imax Corp Cad Com (usd) 0.00 99 20.20
Nautilus (NLS) 0.00 82 -28% 0.00
PC Connection (PCCC) 0.00 1759 NEW 36.95
Providence Service Corporation (PRSC) 0.00 35 -16% 57.14
United Natural Foods (UNFI) 0.00 128 +26% 15.62
Abraxas Petroleum (AXAS) 0.00 34 0.00
Barrett Business Services (BBSI) 0.00 24 83.33
ExlService Holdings (EXLS) 0.00 505 59.41
GOLAR LNG Limited Com 0.00 6 0.00
LTC Properties (LTC) 0.00 271 +489% 44.28
Middlesex Water Company (MSEX) 0.00 3 0.00
Sunstone Hotel Investors (SHO) 0.00 156 -34% 12.82
Valhi (VHI) 0.00 137 -42% 0.00
Brink's Company (BCO) 0.00 308 74.68
Dex (DXCM) 0.00 129 -29% 116.28
Greenbrier Companies (GBX) 0.00 98 +7% 30.61
Rbc Cad Com 0.00 18 +80% 55.56
Skyline Corporation (SKY) 0.00 1155 +26% 19.05
Superior Energy Services (SPN) 0.00 203 -30% 4.93
Tor Dom Bk Cad Com 0.00 682 -3% 54.25
Alnylam Pharmaceuticals (ALNY) 0.00 141 92.20
Bank Of Montreal Cadcom Npv 0.00 330 75.76
iShares Gold Trust (IAU) 0.00 19152 -99% 12.37
iShares MSCI Hong Kong Index Fund (EWH) 0.00 100 30.00
National Health Investors (NHI) 0.00 2068 +9% 78.34
Materials SPDR (XLB) 0.00 404 -97% 54.46
Nanometrics Incorporated (NANO) 0.00 44 NEW 22.73
Central Garden & Pet (CENTA) 0.00 1155 +15% 23.38
Cerus Corporation (CERS) 0.00 136 -2% 7.35
Columbia Banking System (COLB) 0.00 2 0.00
Dana Holding Corporation (DAN) 0.00 6977 -4% 17.77
EQT Corporation (EQT) 0.00 258 -35% 19.38
MYR (MYRG) 0.00 2 0.00
Oppenheimer Holdings (OPY) 0.00 3740 -7% 25.94
PGT (PGTI) 0.00 601 13.31
SM Energy (SM) 0.00 33 -2% 30.30
Sierra Wireless Inc 0.00 11 0.00
US Ecology (ECOL) 0.00 640 +10% 56.25
Cosan Ltd shs a 0.00 56 -9% 17.86
Heritage Financial Corporation (HFWA) 0.00 36 -2% 27.78
B&G; Foods (BGS) 0.00 25 -88% 40.00
Rosetta Stone (RST) 0.00 420 NEW 21.43
iShares Russell 1000 Growth Index (IWF) 0.00 8 -99% 125.00
China Yuchai Intl Ltd 0.00 54 18.52
Vanguard Financials ETF (VFH) 0.00 104 -15% 67.31
Macerich Company (MAC) 0.00 707 43.85
Boston Properties (BXP) 0.00 14 -86% 142.86
Brandywine Realty Trust (BDN) 0.00 5900 +35% 15.93
American International (AIG) 0.00 897 -26% 43.48
American Water Works (AWK) 0.00 735 -8% 104.76
Ball Corporation (BLL) 0.00 816 +353% 57.60
CNO Financial (CNO) 0.00 241 +14% 16.60
iShares MSCI Brazil Index (EWZ) 0.00 104 -99% 38.46
iShares S&P; 500 Growth Index (IVW) 0.00 343 -99% 172.01
iShares S&P; 500 Value Index (IVE) 0.00 59 118.64
iShares Russell Midcap Value Index (IWS) 0.00 4 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 1104 189.31
iShares S&P; MidCap 400 Growth (IJK) 0.00 62 225.81
iShares Russell 2000 Value Index (IWN) 0.00 28 107.14
iShares Russell 3000 Index (IWV) 0.00 2151 +5% 166.90
Kimco Realty Corporation (KIM) 0.00 7519 -4% 18.49
Liberty Property Trust (LRY) 0.00 3068 48.57
Masimo Corporation (MASI) 0.00 713 -15% 138.85
Simon Property (SPG) 0.00 506 +7% 181.82
Insulet Corporation (PODD) 0.00 241 NEW 95.44
Spirit AeroSystems Holdings (SPR) 0.00 171 NEW 93.57
Unisys Corporation (UIS) 0.00 50 20.00
Medidata Solutions (MDSO) 0.00 625 73.60
UDR (UDR) 0.00 20 +66% 50.00
iShares Dow Jones US Real Estate (IYR) 0.00 1058 +6% 86.96
Descartes Sys Grp Inc 0.00 23 43.48
Camden Property Trust (CPT) 0.00 1502 -12% 101.20
iShares Silver Trust (SLV) 0.00 1541 +6% 14.28
BioTime (BTIM) 0.00 9 NEW 0.00
CAI International (CAP) 0.00 3193 -11% 23.18
Eagle Ban (EGBN) 0.00 26 38.46
Express (EXPR) 0.00 70 0.00
Generac Holdings (GNRC) 0.00 33 +3% 60.61
Tesla Motors (TSLA) 0.00 7 285.71
LogMeIn (LOGM) 0.00 47 85.11
Acadia Realty Trust (AKR) 0.00 102 29.41
Nxp Semiconductors N V 0.00 522 -24% 88.12
Retail Opportunity Investments (ROIC) 0.00 95 -73% 21.05
Primoris Services (PRIM) 0.00 1600 20.62
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 33 -71% 30.30
SPDR S&P; Biotech (XBI) 0.00 199 90.45
QEP Resources (QEP) 0.00 5084 -3% 7.87
Ameres (AMRC) 0.00 960 NEW 16.67
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 140 35.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 708 -27% 9.89
Ecopetrol S.A. (EC) 0.00 77 -17% 25.97
Pebblebrook Hotel Trust (PEB) 0.00 5453 +16% 30.99
Pacific Premier Ban (PPBI) 0.00 1185 26.16
Fortinet (FTNT) 0.00 3458 +13% 83.86
iShares S&P; SmallCap 600 Growth (IJT) 0.00 175 -82% 177.14
NOVA MEASURING Instruments L 0.00 27 37.04
Vanguard Small-Cap ETF (VB) 0.00 2463 +4% 152.25
Alerian Mlp Etf(amlp) 0.00 565 10.62
First Interstate Bancsystem (FIBK) 0.00 484 -25% 39.26
First Trust DJ Internet Index Fund (FDN) 0.00 152 -12% 138.16
First Trust Large Cap Value Opp Fnd (FTA) 0.00 983 51.88
Hldgs Inc 0.00 12 -99% 83.33
Industries N shs - a - 0.00 4143 -25% 84.00
iShares Dow Jones US Consumer Ser. (IYC) 0.00 2 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 86 151.16
Kemet Corporation Cmn 0.00 2933 -10% 17.05
FleetCor Technologies (FLT) 0.00 964 -8% 246.89
iShares MSCI ACWI Index Fund (ACWI) 0.00 599 71.79
Ameris Ban (ABCB) 0.00 1150 34.78
BioSpecifics Technologies (BSTC) 0.00 10 NEW 100.00
Chatham Lodging Trust (CLDT) 0.00 6476 +23% 19.30
Chesapeake Lodging Trust sh ben int 0.00 48 -4% 20.83
Connecticut Water Service (CTWS) 0.00 260 69.23
Invesco Mortgage Capital (IVR) 0.00 7622 -9% 15.74
Ligand Pharmaceuticals In 0.00 6 166.67
O'reilly Automotive Inc 0.00 60 -23% 383.33
Piedmont Office Realty Trust (PDM) 0.00 6368 +15% 20.89
Ss&c Technologies Holding 0.00 3114 +96% 63.58
Simmons First National Corporation (SFNC) 0.00 4 0.00
Terreno Realty Corporation (TRNO) 0.00 3715 +11% 41.99
Tower International (TOWR) 0.00 32 31.25
Vera Bradley (VRA) 0.00 49 20.41
Kayne Anderson MLP Investment (KYN) 0.00 9029 -3% 16.06
Vanguard European ETF (VGK) 0.00 64 46.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 4130 54.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 17635 +12% 7.03
Takeda Pharmaceutical (TKPYY) 0.00 1370 NEW 20.44
Franco-Nevada Corporation (FNV) 0.00 5486 NEW 75.10
iShares MSCI BRIC Index Fund (BKF) 0.00 603 NEW 43.12
iShares S&P; 1500 Index Fund (ISI) 0.00 41 -16% 73.17
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 9159 +1384% 59.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 24 NEW 83.33
ISHARES TR MSCI Small Cap msci small cap 0.00 118 59.32
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 24 166.67
iShares S&P; World Ex-US Prop Index (WPS) 0.00 652 NEW 38.34
iShares MSCI Australia Index Fund (EWA) 0.00 35 -25% 28.57
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 168 -99% 29.76
iShares Dow Jones US Financial (IYF) 0.00 448 -19% 118.30
iShares Dow Jones US Industrial (IYJ) 0.00 3 0.00
iShares Dow Jones US Technology (IYW) 0.00 6 166.67
iShares Morningstar Small Growth (JKK) 0.00 67 194.03
iShares Morningstar Small Value (JKL) 0.00 89 134.83
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 100 -15% 190.00
iShares S&P; Global Technology Sect. (IXN) 0.00 89 168.54
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 1280 49.22
WisdomTree Equity Income Fund (DHS) 0.00 38 -82% 78.95
iShares MSCI Spain Index (EWP) 0.00 6 -98% 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 135 51.85
Meta Financial (CASH) 0.00 15759 NEW 1.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 127 -99% 55.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 55 -6% 200.00
Targa Res Corp 0.00 108 37.04
First Trust Amex Biotech Index Fnd (FBT) 0.00 99 NEW 151.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 390 NEW 33.33
iShares S&P; Global Financials Sect. (IXG) 0.00 2 -98% 0.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 1114 55.66
iShares S&P; Global Utilities Sector (JXI) 0.00 481 NEW 54.05
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1728 13.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 7 -99% 142.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 12 -99% 0.00
SPDR Barclays Capital Inter Term (ITE) 0.00 111 -99% 63.06
Ubs Ag Jersey Brh Alerian Infrst 0.00 4 0.00
Walker & Dunlop (WD) 0.00 4196 -11% 51.00
Chunghwa Telecom Co Ltd - Adr 0.00 8411 +31% 35.55
Vanguard Total World Stock Idx Fd (VT) 0.00 150 -22% 73.33
Semgroup Corp cl a 0.00 5 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 361 -99% 60.94
Mountain Province Diamonds (MDM) 0.00 5424 +87% 0.92
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 8 -99% 0.00
Crescent Point Energy Trust (CPG) 0.00 140 0.00
Willis Lease Finance Corporation (WLFC) 0.00 1249 -11% 42.43
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 3930 13.23
First Trust ISE ChIndia Index Fund (FNI) 0.00 175 40.00
WisdomTree DEFA Equity Income Fund (DTH) 0.00 480 -76% 39.58
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 447 44.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 871 66.59
WisdomTree Investments (WSDT) 0.00 145 6.90
Patrick Industries (PATK) 0.00 693 44.73
Schwab U S Small Cap ETF (SCHA) 0.00 1014 70.02
AtriCure (ATRC) 0.00 465 25.81
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 343 -99% 34.99
Ohio Valley Banc (OVBC) 0.00 5251 36.18
Spdr Index Shs Fds stoxx eur 50 etf 0.00 9 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 121 123.97
Wisdomtree Tr intl hedge eqt 0.00 274 65.69
First Business Financial Services (FBIZ) 0.00 2447 -10% 20.02
American Intl Group Inc 0.00 587 5.11
Te Connectivity Ltd for 0.00 246 81.30
Insperity Inc 0.00 141 -36% 120.57
Kinder Morgan Inc. 0.00 210 19.05
Preferred Apartment Communitie 0.00 2844 -6% 14.77
Cornerstone Ondemand Inc 0.00 26 -3% 38.46
D Spdr Series Trust 0.00 4379 -65% 70.79
Citigroup Inc 0.00 5143 -69% 62.22
Nuveen Energy Mlp Total Return etf 0.00 5804 -18% 9.65
Prologis Inc. 0.00 4954 +2% 71.86
Air Lease Corp Com 0.00 564 -6% 33.69
Banner Corp Com 0.00 59 50.85
Stag Industrial Inc Com 0.00 1450 29.66
Hollyfrontier Corp 0.00 1042 -18% 48.94
Ralph Lauren Corp 0.00 255 -11% 129.41
Cbre Group Inc Cl A 0.00 2155 49.65
Suncoke Energy 0.00 48 0.00
Fortune Brands 0.00 4200 47.62
Xpo Logistics Inc equity 0.00 69 +122% 57.97
Agenus 0.00 9680 3.00
Aegion 0.00 35 -63% 28.57
Xylem 0.00 783 79.18
Expedia 0.00 174 -11% 120.69
Marriott Vacations Wrldwde Cp 0.00 19 +26% 105.26
Tripadvisor 0.00 27 37.04
Jazz Pharmaceuticals 0.00 3 -70% 0.00
Telephone And Data Systems 0.00 1112 -4% 30.58
United Fire & Casualty 0.00 2408 +488% 43.60
Ishares Inc ctr wld minvl 0.00 221 NEW 90.50
Aon 0.00 836 -64% 171.05
Matador Resources 0.00 2290 -2% 19.21
M/a 0.00 875 17.14
Allison Transmission Hldngs I 0.00 22 NEW 45.45
Homestreet 0.00 3225 -24% 26.36
Renewable Energy 0.00 375 NEW 21.33
Chemocentryx 0.00 38 NEW 26.32
Epam Systems 0.00 517 -16% 168.28
Retail Properties Of America 0.00 11812 +10% 12.19
Rowan Companies 0.00 1227 -78% 10.59
Spdr Ser Tr shrt trsry etf 0.00 14 -99% 0.00
Gaslog Ltd shs 0.00 59 16.95
Ingredion Incorporated 0.00 325 -2% 95.38
Ensco Plc Shs Class A 0.00 3213 4.05
Duke Energy 0.00 5150 -4% 90.10
Interface 0.00 108 -21% 18.52
Lpl Financial Holdings 0.00 398 -60% 70.35
Proofpoint 0.00 517 121.86
stock 0.00 131 -38% 122.14
Forum Energy Technolo 0.00 1090 5.50
Tillys 0.00 51 +2% 19.61
Servicenow 0.00 9 -67% 222.22
Grifols S A Sponsored Adr R 0.00 1149 20.02
Customers Ban 0.00 14017 +149% 18.33
Five Below 0.00 910 -2% 124.18
Chuys Hldgs 0.00 570 22.81
Globus Med Inc cl a 0.00 1315 49.43
Wp Carey 0.00 1985 +11% 78.09
Mondelez Int 0.00 1118 -20% 50.09
Palo Alto Networks 0.00 241 -19% 244.81
Lan Airlines Sa- Adr stock 0.00 353 -17% 11.33
Tenet Healthcare Corporation stock 0.00 3658 -7% 28.98
Beazer Homes Usa 0.00 49 +28% 20.41
Ryman Hospitality Pptys 0.00 303 82.51
Asml Holding N.v. 0.00 1176 -7% 187.93
Eaton 0.00 1688 +10% 80.57
Sanmina 0.00 91 -7% 32.97
Realogy Hldgs 0.00 145 +7% 13.79
Diamondback Energy 0.00 44 -4% 90.91
Pbf Energy Inc cl a 0.00 77 -22% 25.97
Intercept Pharmaceuticals In 0.00 6 166.67
Ptc 0.00 253 90.91
Icon 0.00 460 136.96
Ishares Inc msci world idx 0.00 3600 88.89
REPCOM cla 0.00 26 76.92
Boise Cascade 0.00 32 31.25
Tribune Co New Cl A 0.00 204 -98% 44.12
Metropcs Communications 0.00 215 -4% 69.77
Hci 0.00 441 NEW 43.08
Fossil 0.00 52 NEW 19.23
Brookfield Ppty Partners L P unit ltd partn 0.00 3 -78% 0.00
Hannon Armstrong stock 0.00 33 NEW 30.30
Ambac Finl 0.00 9990 -8% 18.12
Mallinckrodt Pub 0.00 22 NEW 0.00
Noodles & Co 0.00 24 0.00
Evertec 0.00 297 NEW 26.94
Constellium Holdco B V cl a 0.00 80 +135% 12.50
Cdw 0.00 373 +3% 96.51
Ellington Residential Mortga reit 0.00 9608 -10% 11.87
Biotelemetry 0.00 209 NEW 62.20
Premier 0.00 292 -36% 34.25
Leidos Holdings 0.00 2054 64.26
Physicians Realty Trust 0.00 103 -52% 19.42
Ringcentral 0.00 332 -2% 108.43
American Homes 4 Rent-a reit 0.00 94 -83% 21.28
Rexford Industrial Realty Inc reit 0.00 4494 +11% 35.83
Intercontinentalexchange 0.00 1289 -21% 76.03
Columbia Ppty Tr 0.00 6240 +27% 22.44
Empire St Rlty Tr Inc cl a 0.00 98 -82% 20.41
Twitter 0.00 795 +6% 32.70
Autohome Inc- 0.00 473 105.71
Cherry Hill Mort 0.00 5324 -10% 17.28
Qts Realty Trust Inc stock 0.00 960 +10% 44.79
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 28 -99% 35.71
Santander Consumer Usa 0.00 14088 -18% 21.15
Ishares Tr 0-5yr invt gr cp 0.00 4934 +1496% 50.47
Par Petroleum 0.00 71 14.08
Fidelity msci info tech i 0.00 2 -98% 0.00
Vodafone Group New Adr F 0.00 30131 +37% 18.19
Paylocity Holding Corporation 0.00 594 89.23
Ultragenyx Pharmaceutical 0.00 13 -7% 76.92
Endo International 0.00 187 +12% 10.70
One Gas 0.00 45 88.89
New Media Inv Grp 0.00 57 -3% 17.54
Heron Therapeutics 0.00 22 45.45
Concert Pharmaceuticals I equity 0.00 46 -53% 21.74
Cara Therapeutics 0.00 32 31.25
I Shares 2019 Etf 0.00 8959 -97% 25.45
Ladder Capital Corp Class A 0.00 7722 -8% 16.96
Arcbest 0.00 56 -8% 35.71
Pentair cs 0.00 62 -47% 48.39
Navient Corporation equity 0.00 7289 -51% 11.52
Spartannash 0.00 19 -99% 0.00
Grubhub 0.00 116 NEW 68.97
South State Corporation 0.00 1 0.00
City Office Reit 0.00 5050 NEW 11.29
Jd 0.00 577 29.46
Timkensteel 0.00 140 14.29
Opus Bank 0.00 53 18.87
Zendesk 0.00 51 78.43
Paycom Software 0.00 392 -9% 188.78
Washington Prime 0.00 231 60.61
Kite Rlty Group Tr 0.00 5754 +14% 15.99
Meridian Ban 0.00 1145 15.72
Vectrus 0.00 20 50.00
Alibaba Group Holding Ltd Spon 0.00 993 -14% 182.28
Cdk Global Inc equities 0.00 83 60.24
Catalent 0.00 1390 -3% 40.29
Citizens Financial 0.00 280 +900% 32.14
Synchrony Financial 0.00 4973 +4% 31.97
Horizon Pharma 0.00 62 +40% 32.26
Pra 0.00 745 26.85
Entegra Financial Corp Restric 0.00 2518 -6% 22.64
Keysight Technologies 0.00 1 0.00
Walgreen Boots Alliance 0.00 6631 +17% 63.34
Crown Castle Intl 0.00 462 -32% 127.71
Fiat Chrysler Auto 0.00 766 +20% 14.36
Ubs Group Ag 0.00 2191 -6% 12.32
Liberty Broadband Cl C 0.00 14 71.43
Liberty Broadband Corporation 0.00 9 111.11
Lamar Advertising Co-a 0.00 1317 +246% 78.97
Hubspot 0.00 435 165.52
Fidelity ltd trm bd etf 0.00 33 -67% 60.61
New Relic 0.00 13 76.92
Paramount Group Inc reit 0.00 11 0.00
Outfront Media 0.00 152 26.32
Nevro 0.00 12 83.33
Tree 0.00 207 -12% 352.66
Medtronic 0.00 3894 +8% 91.17
Equinix 0.00 32 -51% 468.75
Ark Etf Tr innovation etf 0.00 208 NEW 48.08
Mylan Nv 0.00 155 25.81
Eversource Energy 0.00 329 -14% 69.91
Invitae 0.00 25 NEW 40.00
Nexpoint Residential Tr 0.00 3653 +10% 38.32
Virtu Financial Inc Class A 0.00 4160 -8% 23.80
Euronav Sa 0.00 20 0.00
Sesa Sterlite Ltd sp 0.00 1030 -11% 10.68
Allergan 0.00 513 -14% 146.20
Monster Beverage Corp Com stock 0.00 2428 -9% 54.78
Gannett Inc Com stock 0.00 302 +7% 9.93
Caleres Inc Com stock 0.00 2010 +52% 24.88
Wec Energy Group Inc Com stock 0.00 882 +1700% 79.37
Etsy 0.00 43 +138% 69.77
Relx 0.00 3210 +204% 21.50
Tallgrass Energy Gp Lp master ltd part 0.00 74 27.03
Godaddy Inc cl a 0.00 405 -35% 74.07
National Storage Affiliates shs ben int 0.00 209 -24% 28.71
Hersha Hospitality Tr Pr Shs Ben Int 0.00 3140 +3% 17.20
Kraft Heinz 0.00 561 -6% 32.09
Bwx Technologies 0.00 333 -40% 51.05
Crh Medical Corp cs 0.00 7354 +49% 2.72
Teladoc 0.00 12 83.33
Chemours 0.00 1333 37.51
Westrock 0.00 2815 -26% 38.37
Vareit, Inc reits 0.00 28 0.00
Tier Reit 0.00 6139 +11% 28.67
Dbx Etf Tr jap nikkei 400 0.00 105 28.57
Welltower Inc Com reit 0.00 154 -49% 77.92
Nielsen Hldgs Plc Shs Eur stock 0.00 3172 +1822% 23.64
Spx Flow 0.00 134 +5% 29.85
National Western Life 0.00 608 -13% 263.16
Sunrun 0.00 61 16.39
Ishares Tr ibonds dec 21 0.00 3149 -98% 25.72
Wright Medical Group Nv 0.00 1266 -15% 31.60
Ryanair Holdings 0.00 457 +17% 74.40
Hewlett Packard Enterprise 0.00 251 -67% 15.94
Ionis Pharmaceuticals 0.00 25 80.00
Performance Food 0.00 1600 39.38
Match 0.00 603 +59% 56.38
Corenergy Infrastructure Tr 0.00 35 28.57
Four Corners Ppty Tr 0.00 216 -32% 27.78
Square Inc cl a 0.00 312 -78% 73.72
Associated Cap Group Inc cl a 0.00 1871 -9% 39.55
Chubb 0.00 1707 +56% 140.01
Innoviva 0.00 136 +67% 14.71
Tailored Brands 0.00 220 +33% 9.09
Nuvectra 0.00 1 0.00
Liberty Media Corp Series C Li 0.00 16 62.50
Liberty Media Corp Del Com Ser 0.00 12 0.00
Vaneck Vectors Agribusiness alt 0.00 73 68.49
Hutchison China Meditech 0.00 679 30.93
Beigene 0.00 157 NEW 133.76
Liberty Media Corp Delaware Com A Siriusxm 0.00 52 38.46
Liberty Media Corp Delaware Com C Siriusxm 0.00 64 31.25
Itt 0.00 180 55.56
California Res Corp Com New stock 0.00 3 0.00
Waste Connections Inc Com stock 0.00 251 87.65
Charter Communications Inc New Cl A cl a 0.00 24 -53% 333.33
Coca Cola European Partners shs 0.00 1327 +12% 52.00
* Atlantica Yield Plc Shs stock 0.00 82 24.39
Midland Sts Bancorp Inc Ill Com stock 0.00 6522 -2% 24.07
Siteone Landscape Supply Inc Com stock 0.00 545 NEW 56.88
Vaneck Vectors Etf Tr israel etf 0.00 232 30.17
Fortive 0.00 1497 -6% 84.17
Integer Hldgs 0.00 27 74.07
Cardtronics Plc Shs Cl A 0.00 38 NEW 26.32
Ihs Markit Ltd Shs stock 0.00 220 -23% 54.55
Ishares Tr sustnble msci 0.00 1663 +17% 58.93
Life Storage Inc reit 0.00 1005 +14% 97.51
Johnson Controls International Plc equity 0.00 6737 -5% 36.96
Aptevo Therapeutics Inc apvo 0.00 1 0.00
* Firstcash Inc Com stock 0.00 36 -10% 83.33
* Washington Prime Group New Com stock 0.00 82 0.00
Advansix Inc Com stock 0.00 6 0.00
Medpace Hldgs Inc Com stock 0.00 6 NEW 0.00
Nutanix Inc cl a 0.00 241 -20% 37.34
Trade Desk 0.00 5 -16% 200.00
Alcoa 0.00 744 +47% 28.23
Arconic Inc Com stock 0.00 3967 19.16
Ishares Inc etp 0.00 60 33.33
Nushares Etf Tr enhanced yield 0.00 58 -71% 17.24
Yum China Holdings 0.00 371 -47% 45.82
Lamb Weston Hldgs 0.00 130 +10% 76.92
L3 Technologies 0.00 668 -34% 206.59
Lions Gate Entmnt Corp cl b non vtg 0.00 4700 +100% 15.11
Liberty Expedia Holdings ser a 0.00 2716 -6% 42.71
Conduent Incorporate 0.00 495 -35% 14.14
Hilton Worldwide Holdings 0.00 302 -38% 82.78
Rh Com Npv 0.00 4 0.00
Tivity Health 0.00 4 NEW 0.00
Vistra Energy 0.00 2666 -10% 25.88
Uniti Group Inc Com reit 0.00 56 17.86
Invitation Homes 0.00 48 -75% 20.83
Wheaton Precious Metals Corp C Om stock 0.00 854 23.42
Baker Hughes A Ge Company 0.00 1919 -91% 27.62
Xerox 0.00 2162 -46% 31.91
Adtalem Global Ed 0.00 79 +5% 50.63
Janus Henderson Group Plc Ord 0.00 4589 -11% 25.06
Schneider National Inc cl b 0.00 2209 21.28
Frontier Communication 0.00 60 -18% 0.00
Dowdupont Inc 0.00 3585 -41% 53.28
Tapestry 0.00 480 -65% 33.33
Sleep Number Corp 0.00 19 +26% 52.63
Whiting Petroleum Corp Com 0.00 23 +4% 43.48
Delphi Automotive Inc international stock 0.00 449 -85% 80.18
Iqvia Holdings Inc 0.00 93 +132% 139.78
Encompass Health Corp 0.00 14 NEW 71.43
Syneos Health Inc 0.00 1164 51.55
Switch Inc cl a 0.00 7140 +56% 10.36
Worldpay Ord 0.00 1096 +57% 113.14
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 1009 -11% 52.53
Booking Holdings 0.00 16 1750.00
Sensata Technolo 0.00 108 46.30
Gci Liberty Incorporated Com 0.00 16 62.50
Liberty Interactive Corp 0.00 398 15.08
Industrial Logistics pfds, reits, 0.00 160 -99% 18.75
Spotify Technology Sa 0.00 143 +31% 139.86
Advanced Semiconductor Engineering Inc 0.00 1944 -11% 4.12
Wyndham Hotels And Resorts Inc 0.00 3093 -12% 50.11
Invesco Qqq Trust Series 1 0.00 94 -99% 180.85
Nvent Electric Plc Voting equities 0.00 205 -21% 29.27
Invesco Senior Loan Etf otr 0.00 6767 -99% 22.61
Huazhu Group Ltd Sponsored Adr 0.00 668 NEW 41.92
Invesco Db Energy Fund 0.00 20304 -31% 14.68
Invesco Actively Managd Etf optimum yield 0.00 87 +107% 11.49
Halyard Health Inc Com stock 0.00 25 40.00
Amneal Pharmaceuticals Inc Com 0.00 1495 -2% 14.05
Equinor Asa Sponsored Adr Adr 0.00 4135 +17% 22.01
Docusign Inc 0.00 362 NEW 52.49
Colony Cap Inc New cl a com 0.00 12 0.00
Invesco Db Agriculture Fund etp 0.00 33490 -19% 16.48
Invesco Db Base Metals Fund etp 0.00 18153 -22% 17.02
Osi Etf Tr oshars ftse us 0.00 108 -88% 37.04
Invesco Curncyshs Japanese Y japanese yen 0.00 380 NEW 86.84
Keurig Dr Pepper Inc Com stock 0.00 4737 -11% 27.87
Spectrum Brands Holding Inc 0.00 20 -68% 50.00
Bausch Health Companies 0.00 7722 -13% 24.73
Garrett Motion Inc 0.00 43 -10% 23.26
Nextgen Healthcare Inc 0.00 212 -35% 18.87
Clearway Energy Inc cl a 0.00 53 18.87
Tronc Inc 0.00 42 23.81
Aberdeen Standard Physical Palladium Shares Etf etf 0.00 24 125.00
Ready Cap Corp Com reit 0.00 9432 -13% 14.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 63 -99% 31.75
Pennymac Financial Services 0.00 9230 -10% 22.21
Linde Plc 0.00 2794 +866% 176.09
Rpt Realty 0.00 11170 +14% 12.00
Resideo Technologies Inc 0.00 66 -33% 15.15
Dell Technologies Inc 0.00 126 NEW 55.56
Equitrans Midstream Corp 0.00 207 -35% 24.15
Michael Kors Holdings Ord Shs 0.00 7473 NEW 45.76
Intercontinental Hotels Group 0.00 482 NEW 60.17
Office Pptys Income Tr Com Shs Ben Int reit 0.00 81 NEW 24.69
Cgi Inc Cl A Sub Vtg stock 0.00 6 NEW 0.00
Fox Corporation 0.00 251 NEW 35.86
Apartment Invt And Mgmt Co -a 0.00 4 NEW 0.00
Woori Financial Gr Co L adr (3 0.00 2487 NEW 35.79
Tronox Holdings Plc shs 0.00 46 NEW 21.74

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