Assetmark

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

Companies in the Assetmark portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 5.86 2.06M +26% 216.36
iShares iBoxx $ High Yid Corp Bond (HYG) 4.37 3.79M +39% 87.78
SPDR S&P; 500 ETF (SPY) 3.68 1.19M -4% 235.74
SPDR Barclays Capital High Yield B (JNK) 3.04 6.27M +16% 36.93
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.41 1.69M +2% 108.96
Vanguard Value ETF (VTV) 2.31 1.85M -5% 95.37
Vanguard Growth ETF (VUG) 1.83 1.14M +12% 121.66
Ishares Inc core msci emkt 1.66 2.64M +7% 47.79
Ishares Core Msci Eafe Etf core msci eafe 1.59 2.09M -4% 57.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.54 1.71M +25% 68.53
Vanguard Europe Pacific ETF (VEA) 1.47 2.85M +4% 39.30
SPDR S&P; World ex-US (GWL) 1.46 4.02M +59% 27.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.42 1.13M +13% 95.71
Ishares Tr 0-5yr hi yl cp 1.36 2.17M -9% 47.78
iShares Barclays TIPS Bond Fund (TIP) 1.34 888461 +585% 114.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.29 928143 +35% 105.59
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 1.26 702684 -8% 136.89
SPDR S&P; Biotech (XBI) 1.25 1.38M NEW 69.34
iShares Dow Jones US Consumer Ser. (IYC) 1.23 579652 -2% 160.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.23 629577 NEW 148.72
SPDR KBW Insurance (KIE) 1.20 1.06M +5051114% 85.94
SPDR DJ Wilshire Small Cap (SLY) 1.20 756076 NEW 121.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.16 729922 +14% 120.71
Ishares Tr core msci euro 1.13 1.96M +14% 43.97
Vanguard Small-Cap Growth ETF (VBK) 1.09 589990 +14% 140.67
Vanguard Small-Cap Value ETF (VBR) 1.04 645710 +37% 122.86
Ishares Tr core msci pac 1.04 1.51M 52.65
iShares S&P; 500 Index (IVV) 1.03 330991 +134% 237.27
SPDR Barclays Capital Aggregate Bo (LAG) 0.96 1.28M -15% 57.12
Vanguard Extended Market ETF (VXF) 0.93 705330 +19% 99.89
Vanguard Charlotte Fds intl bd idx etf 0.92 1.30M -2% 54.13
Vanguard Total Bond Market ETF (BND) 0.88 823279 +13% 81.08
SPDR S&P; China (GXC) 0.77 713104 +11% 82.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.77 1.51M +87% 38.70
SPDR DJ Wilshire REIT (RWR) 0.75 620884 -23% 92.28
iShares Russell 2000 Index (IWM) 0.71 390802 +34514% 137.48
SPDR DJ International Real Estate ETF (RWX) 0.70 1.42M -11% 37.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.70 359269 +101388% 148.45
iShares Dow Jones US Industrial (IYJ) 0.70 425188 +2501005% 125.93
iShares Dow Jones Transport. Avg. (IYT) 0.69 318740 +1770677% 163.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.69 513783 +3% 102.65
Vanguard Mid-Cap Value ETF (VOE) 0.61 455574 +31% 101.92
iShares Lehman Aggregate Bond (AGG) 0.60 424455 108.49
iShares Lehman MBS Bond Fund (MBB) 0.60 429526 -32% 106.55
iShares MSCI Switzerland Index Fund (EWL) 0.60 1.42M -11% 31.98
Johnson & Johnson (JNJ) 0.58 351656 +9% 124.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.58 372461 -19% 117.91
Technology SPDR (XLK) 0.57 811320 +11% 53.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.57 517756 -61% 84.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.57 821493 -2% 52.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.56 394762 +154% 108.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.56 377068 +5% 113.70
ISHARES TR MSCI Small Cap msci small cap 0.55 772091 +919055% 54.14
SPDR S&P; Emerging Markets (GMM) 0.55 658387 -5% 64.16
Ishares U S Etf Tr it rt hdg hgyl 0.53 440927 -18% 91.02
iShares MSCI Canada Index (EWC) 0.50 1.41M +43% 26.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.50 309581 +1318% 123.05
Spdr Short-term High Yield mf 0.49 1.34M +27% 27.96
Vanguard REIT ETF (VNQ) 0.48 443380 +105% 82.59
Powershares Senior Loan Portfo mf 0.48 1.56M +105% 23.26
Automatic Data Processing (ADP) 0.47 351040 +11% 102.39
Ishares Tr cmn 0.47 1.43M +13% 25.05
Microchip Technology (MCHP) 0.45 461649 +18% 73.78
WisdomTree Equity Income Fund (DHS) 0.45 505367 +7% 68.47
JPMorgan Chase & Co. (JPM) 0.43 369079 +9% 87.84
Bristol Myers Squibb (BMY) 0.43 600328 +19% 54.38
Ishares Tr usa min vo 0.43 682737 +30% 47.72
iShares Dow Jones Select Dividend (DVY) 0.41 340725 +5% 91.10
Spdr Ser Tr spdr russel 2000 0.41 381582 +2% 81.55
Ishares Tr fltg rate nt 0.40 598846 -65% 50.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.37 905740 +7% 31.46
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.34 439581 -30% 59.24
Microsoft Corporation (MSFT) 0.33 382050 +16% 65.86
Vanguard Emerging Markets ETF (VWO) 0.33 625710 -14% 39.76
SPDR S&P; International Small Cap (GWX) 0.33 801417 31.52
SPDR S&P; MidCap 400 ETF (MDY) 0.32 77088 312.42
Vanguard Mid-Cap Growth ETF (VOT) 0.32 213178 -30% 112.95
Pimco Etf Tr 0-5 high yield 0.32 240286 +9% 101.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.32 503268 -2% 47.92
Vaneck Vectors Etf Tr 0.31 971443 +12583% 24.66
Progressive Corporation (PGR) 0.30 583220 +14% 39.18
McDonald's Corporation (MCD) 0.30 174533 +4% 129.61
Financial Select Sector SPDR (XLF) 0.29 928290 +166% 23.73
SPDR Barclays Capital TIPS (IPE) 0.29 386302 +62% 56.97
Vanguard Intl Equity Index F glb ex us etf 0.29 416703 +62% 53.26
Berkshire Hathaway (BRK.B) 0.28 127813 166.68
Chevron Corporation (CVX) 0.28 197126 +16% 107.37
SYSCO Corporation (SYY) 0.28 404001 +20% 51.92
Illinois Tool Works (ITW) 0.28 163539 +17% 132.47
Industrial SPDR (XLI) 0.28 332678 +13% 65.06
Exxon Mobil Corporation (XOM) 0.27 253321 +22% 82.01
Verizon Communications (VZ) 0.27 423636 +23% 48.75
Omni (OMC) 0.27 238133 +20% 86.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 190784 +6% 105.23
Apple (AAPL) 0.25 130606 +8% 143.66
China Petroleum & Chemical (SNP) 0.24 221362 -11% 81.51
iShares MSCI Emerging Markets Indx (EEM) 0.24 458325 +54789% 39.39
Marsh & McLennan Companies (MMC) 0.24 251827 +12% 73.89
UnitedHealth (UNH) 0.24 112710 +14% 164.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.24 686454 -50% 26.64
SPDR S&P; International Dividend (DWX) 0.24 481940 +4% 38.08
Ishares Tr cur hdg ms emu 0.24 628398 -5% 28.68
Edison International (EIX) 0.23 218654 -5% 79.61
Vanguard Total Stock Market ETF (VTI) 0.23 146736 -43% 121.32
First Interstate Bancsystem (FIBK) 0.23 447569 -10% 39.65
Vanguard Pacific ETF (VPL) 0.23 282542 +28041% 63.28
Amgen (AMGN) 0.22 102888 +37% 164.07
Occidental Petroleum Corporation (OXY) 0.22 261098 +25% 63.36
Philip Morris International (PM) 0.22 148469 +16% 112.90
SPDR Gold Trust (GLD) 0.22 138722 -5% 118.72
iShares Barclays Agency Bond Fund (AGZ) 0.22 151069 +58% 113.05
Ishares Tr 0-5yr invt gr cp 0.22 338794 +19393% 50.41
iShares S&P; 500 Value Index (IVE) 0.20 145700 +113% 104.04
PowerShares Insured Nati Muni Bond (PZA) 0.20 605602 +31% 25.03
CenturyLink (CTL) 0.19 605749 +14% 23.57
Nippon Telegraph & Telephone (NTT) 0.19 342686 -13% 42.84
Nordstrom (JWN) 0.18 297975 +7% 46.57
National Grid (NGG) 0.18 210944 +13% 63.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.18 63727 -8% 212.69
Nuveen Barclays Shrt Term Muni bdfund 0.18 285086 -17% 48.44
PowerShares FTSE RAFI Developed Markets (PXF) 0.17 315555 +3% 40.09
WisdomTree SmallCap Dividend Fund (DES) 0.17 161427 +4% 80.62
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.16 348138 -59% 34.13
Vaneck Vectors Etf Tr fallen angel hg 0.16 411932 -25% 29.56
Procter & Gamble Company (PG) 0.15 125106 +17% 89.85
iShares S&P; 500 Growth Index (IVW) 0.15 89386 +11448% 131.52
General Motors Company (GM) 0.15 331438 +14% 35.36
iShares Barclays Credit Bond Fund (CFT) 0.15 105113 -37% 109.91
WisdomTree Emerging Markets Eq (DEM) 0.15 281605 +3% 40.85
Level 3 Communications 0.15 201443 +30% 57.22
Toyota Motor Corporation (TM) 0.14 99251 +9% 108.62
iShares Russell Midcap Value Index (IWS) 0.14 130093 -89% 82.99
Ishares U S Etf Tr int rt hdg c b 0.14 110724 -4% 94.74
Dow Chemical Company (DOW) 0.13 151650 63.54
Coherent (COHR) 0.13 49258 +3% 205.63
iShares MSCI EAFE Index Fund (EFA) 0.13 155641 +2021% 62.29
Simon Property (SPG) 0.13 55617 +19% 172.03
Vanguard European ETF (VGK) 0.13 188904 -51% 51.57
SPDR Barclays Capital Long Term Tr (TLO) 0.13 144241 +377% 69.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 118328 -14% 86.38
Spdr Series Trust barcly cap etf 0.13 249000 +345% 40.16
Vanguard Malvern Fds strm infproidx 0.13 204775 +8% 49.47
Essex Property Trust (ESS) 0.12 40051 +11% 231.53
Sunstone Hotel Investors (SHO) 0.12 583460 +11% 15.33
Materials SPDR (XLB) 0.12 171591 -36% 52.41
iShares S&P; Global Infrastructure Index (IGF) 0.12 217148 -12% 42.32
Equity Lifestyle Properties (ELS) 0.11 107907 +9% 77.06
iShares Russell 2000 Value Index (IWN) 0.11 69474 +116% 118.16
iShares Russell 2000 Growth Index (IWO) 0.11 49989 +114% 161.66
Utilities SPDR (XLU) 0.11 163229 +366% 51.31
Retail Opportunity Investments (ROIC) 0.11 385600 +11% 21.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.11 272524 +5% 30.61
American Tower Reit 0.11 71098 +10% 121.54
Physicians Realty Trust 0.11 428571 +16% 19.87
Empire St Rlty Tr Inc cl a 0.11 399499 +13% 20.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.11 280391 +10581% 30.57
GlaxoSmithKline (GSK) 0.10 180579 42.16
BHP Billiton (BHP) 0.10 205303 +4% 36.32
Boston Properties (BXP) 0.10 56131 +15% 132.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.10 64991 NEW 112.74
Facebook Inc cl a 0.10 51105 -17% 142.04
Sch Fnd Us Lg Etf schwb fdt us lg 0.10 234123 +22% 33.79
Education Rlty Tr New ret 0.10 193233 +12% 40.85
Novartis AG (NVS) 0.09 93322 +14% 74.27
Altria (MO) 0.09 96192 +14% 71.42
Hldgs Inc 0.09 92723 -28% 70.64
iShares MSCI Australia Index Fund (EWA) 0.09 316489 +4% 22.61
Spdr Series Trust brcly em locl 0.09 246364 -6% 28.19
American Homes 4 Rent-a reit 0.09 308623 +9% 22.96
State Street Corporation (STT) 0.08 78031 +45% 79.61
Public Storage (PSA) 0.08 28872 +12% 218.90
AstraZeneca (AZN) 0.08 191408 +76% 31.14
AvalonBay Communities (AVB) 0.08 31466 +13% 183.59
NutriSystem (NTRI) 0.08 110745 +14376% 55.50
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.08 232740 -25% 26.32
Ishares Tr 2017 s^p amtfr 0.08 220532 NEW 27.25
Rexford Industrial Realty Inc reit 0.08 283396 22.52
Powershares Act Mang Comm Fd db opt yld div 0.08 358237 -13% 16.63
Taiwan Semiconductor Mfg (TSM) 0.07 154572 +1652% 32.84
Health Care SPDR (XLV) 0.07 68335 -20% 74.35
AES Corporation (AES) 0.07 452916 +85% 11.18
Sanofi-Aventis SA (SNY) 0.07 120545 -29% 45.25
Randgold Resources (GOLD) 0.07 60314 +44% 87.28
Duke Energy 0.07 62103 +520% 82.01
Royal Dutch Shell (RDS.B) 0.06 84687 +67% 55.83
Innospec (IOSP) 0.06 66859 +8% 64.75
Analogic Corporation (ALOG) 0.06 64864 -4% 75.90
iShares Dow Jones US Real Estate (IYR) 0.06 53660 +1168% 78.49
Consumer Discretionary SPDR (XLY) 0.06 49116 +3% 87.96
Ubs Ag Jersey Brh Alerian Infrst 0.06 158088 -23% 29.18
Flexshares Tr mstar emkt 0.06 84604 +26% 51.63
Ishares Tr Msci Usa Momentum Factor 0.06 51479 +26% 82.66
HSBC Holdings (HBC) 0.05 90728 +79% 40.83
AFLAC Incorporated (AFL) 0.05 49323 +86% 72.42
iShares Russell 1000 Value Index (IWD) 0.05 35201 -14% 114.94
QUALCOMM (QCOM) 0.05 65920 +381% 57.34
Novo Nordisk A/S (NVO) 0.05 113847 34.28
Visa (V) 0.05 46876 +177% 88.87
Cirrus Logic (CRUS) 0.05 62642 NEW 60.69
Centene Corporation (CNC) 0.05 53990 +83% 71.25
B&G; Foods (BGS) 0.05 102660 +216% 40.25
Masimo Corporation (MASI) 0.05 44391 +1295% 93.26
Rydex S&P; Equal Weight ETF (RSP) 0.05 41465 +20% 90.82
Vanguard Mid-Cap ETF (VO) 0.05 26182 +2% 139.29
Vanguard Small-Cap ETF (VB) 0.05 28477 +7% 133.02
Alerian Mlp Etf(amlp) 0.05 306384 +9853% 12.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 56135 -10% 64.31
SPDR Barclays Capital Inter Term (ITE) 0.05 62313 -7% 59.86
Ishares S&p Amt-free Municipal 0.05 141240 NEW 25.44
Proshares Invt Grade Etf etf/closed end 0.05 46507 75.82
Colony Starwood Homes 0.05 118657 +9% 33.95
Comcast Corporation (CMCSA) 0.04 74371 +290% 37.58
United Parcel Service (UPS) 0.04 27053 -2% 107.31
PT Telekomunikasi Indonesia (TLK) 0.04 88489 -60% 31.17
Gilead Sciences (GILD) 0.04 45373 +378% 67.93
PetroChina Company (PTR) 0.04 38398 -44% 73.26
Verisk Analytics (VRSK) 0.04 40339 81.14
Integra LifeSciences Holdings (IART) 0.04 64222 +970% 42.14
Consumer Staples Select Sect. SPDR (XLP) 0.04 55286 -16% 54.59
Kayne Anderson MLP Investment (KYN) 0.04 157735 -11% 21.00
Schwab Strategic Tr 0 0.04 52067 +113089% 55.52
Nuveen Energy Mlp Total Return etf 0.04 235522 -16% 13.65
Ishares Inc emrgmkt dividx 0.04 67435 -27% 39.86
Abbvie 0.04 45896 +40% 65.17
Integer Hldgs 0.04 72038 -44% 40.20
Pfizer (PFE) 0.03 76072 +110% 34.22
AT&T; (T) 0.03 47542 -23% 41.54
NVIDIA Corporation (NVDA) 0.03 18459 108.94
Merck & Co (MRK) 0.03 38204 -6% 63.53
TOTAL S.A. (TOT) 0.03 47072 -16% 50.41
Energy Select Sector SPDR (XLE) 0.03 28876 -60% 69.89
Texas Capital Bancshares (TCBI) 0.03 31762 +4598% 83.46
Cantel Medical (CMN) 0.03 33058 -9% 80.10
Banco Bradesco SA (BBD) 0.03 211995 +18895% 10.24
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 17315 NEW 110.19
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.03 16899 NEW 112.85
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 43181 -16% 45.71
Ellie Mae Inc. 0.03 26468 NEW 100.27
Powershares Etf Tr Ii fnd inv gr cp 0.03 85820 -2% 25.32
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 73253 +15% 34.72
Schwab Strategic Tr schwb fdt int sc 0.03 68058 NEW 30.64
Navient Corporation equity 0.03 166922 +945% 14.76
Corning Incorporated (GLW) 0.02 51040 +1376% 27.00
Lincoln National Corporation (LNC) 0.02 17826 +819% 65.47
Wal-Mart Stores (WMT) 0.02 17366 -7% 72.09
Walt Disney Company (DIS) 0.02 12351 -13% 113.35
General Electric Company (GE) 0.02 40272 29.80
Cisco Systems (CSCO) 0.02 50926 +3% 33.81
Cracker Barrel Old Country Store (CBRL) 0.02 11920 +74% 159.23
Cummins (CMI) 0.02 11442 +2975% 151.20
Equity Residential (EQR) 0.02 22997 NEW 62.23
Tyson Foods (TSN) 0.02 29158 +92% 61.73
CVS Caremark Corporation (CVS) 0.02 15775 78.48
Aetna (AET) 0.02 13487 -2% 127.53
Capital One Financial (COF) 0.02 14960 86.63
DISH Network (DISH) 0.02 22466 NEW 63.47
eBay (EBAY) 0.02 48840 +704% 33.58
International Business Machines (IBM) 0.02 9041 +238% 174.10
Williams Companies (WMB) 0.02 53783 -45% 29.58
Prudential Financial (PRU) 0.02 17691 -13% 106.66
Hershey Company (HSY) 0.02 15860 +499% 109.27
Frontier Communications (FTR) 0.02 817352 +2490% 2.14
Oracle Corporation (ORCL) 0.02 27569 +8% 44.62
Entergy Corporation (ETR) 0.02 15197 +197% 76.00
Celgene Corporation (CELG) 0.02 9241 -7% 124.45
iShares S&P; 100 Index (OEF) 0.02 15585 -5% 104.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 29830 +132% 47.84
Eaton Vance Risk Managed Diversified (ETJ) 0.02 128532 -63% 9.08
PowerShares DB Gold Fund (DGL) 0.02 46671 +11% 39.98
WisdomTree SmallCap Earnings Fund (EES) 0.02 41709 +239% 32.20
Spdr Ser Tr shrt trsry etf 0.02 53168 30.11
Vodafone Group New Adr F 0.02 53089 -73% 26.43
I Shares 2019 Etf 0.02 70267 NEW 25.53
Ishares Tr msci spain etf 0.02 80332 -14% 22.77
Hp 0.02 68737 17.88
Xl 0.02 33629 NEW 39.85
Ishares Msci United Kingdom Index etf 0.02 38203 +3% 32.56
China Mobile (CHL) 0.01 11621 -65% 55.24
Goldman Sachs (GS) 0.01 3122 -68% 229.66
Bank of America Corporation (BAC) 0.01 18427 23.61
Discover Financial Services (DFS) 0.01 11943 +523% 68.41
Ameriprise Financial (AMP) 0.01 3609 129.68
Suntrust Banks Inc $1.00 Par Cmn 0.01 13272 55.30
Home Depot (HD) 0.01 4412 +22% 146.87
Abbott Laboratories (ABT) 0.01 13618 +15% 44.43
Eli Lilly & Co. (LLY) 0.01 12913 +226% 84.10
Archer Daniels Midland Company (ADM) 0.01 10414 +36% 46.00
CBS Corporation (CBS) 0.01 7214 69.45
Bunge Limited 0.01 7409 NEW 79.23
Consolidated Edison (ED) 0.01 5251 77.70
American Eagle Outfitters (AEO) 0.01 64099 +4705% 14.03
Digital Realty Trust (DLR) 0.01 4214 -3% 106.31
Travelers Companies (TRV) 0.01 3809 -4% 120.50
Union Pacific Corporation (UNP) 0.01 4001 +2% 105.97
Wells Fargo & Company (WFC) 0.01 15019 55.66
Best Buy (BBY) 0.01 17155 +4% 49.14
Boeing Company (BA) 0.01 4277 176.99
Intel Corporation (INTC) 0.01 12552 -3% 36.09
Ross Stores (ROST) 0.01 9096 +1117% 65.85
Verisign (VRSN) 0.01 9033 +4% 87.12
Apartment Investment and Management (AIV) 0.01 18838 +16% 44.33
International Paper Company (IP) 0.01 10426 +4% 50.83
Regions Financial Corporation (RF) 0.01 47587 -14% 14.52
Darden Restaurants (DRI) 0.01 5142 -3% 83.63
Eastman Chemical Company (EMN) 0.01 6266 +5% 80.75
Valero Energy Corporation (VLO) 0.01 12717 66.29
Thermo Fisher Scientific (TMO) 0.01 4671 153.50
McKesson Corporation (MCK) 0.01 5848 +6% 148.26
Allstate Corporation (ALL) 0.01 5302 81.48
Diageo (DEO) 0.01 3705 -75% 115.52
Symantec Corporation (SYMC) 0.01 19745 +4% 30.69
Xerox Corporation (XRX) 0.01 75081 +20% 7.34
CA (CA) 0.01 17554 +11% 31.73
Danaher Corporation (DHR) 0.01 6622 85.47
Jacobs Engineering (JEC) 0.01 8101 +8% 55.30
Lowe's Companies (LOW) 0.01 9072 +2% 82.23
Fiserv (FISV) 0.01 8640 115.28
Public Service Enterprise (PEG) 0.01 19781 -17% 44.34
Roper Industries (ROP) 0.01 2041 206.27
Constellation Brands (STZ) 0.01 4163 162.14
Amazon (AMZN) 0.01 547 -5% 886.65
Tesoro Corporation (TSO) 0.01 6834 81.07
Quanta Services (PWR) 0.01 17190 -25% 37.11
Activision Blizzard (ATVI) 0.01 10506 +1136% 49.88
Lam Research Corporation (LRCX) 0.01 5924 -7% 128.46
PennantPark Investment (PNNT) 0.01 129513 -6% 8.14
Banco Itau Holding Financeira S.A. (ITUB) 0.01 79504 NEW 12.07
Southwest Airlines (LUV) 0.01 10058 -26% 53.79
Realty Income (O) 0.01 17991 -4% 59.53
PS Business Parks (PSB) 0.01 5425 NEW 114.84
VMware (VMW) 0.01 4422 +16% 92.27
HCP (HCP) 0.01 35039 +14% 31.28
Apollo Investment (AINV) 0.01 162571 6.56
Claymore/AlphaShares China Small Cap ETF (HAO) 0.01 37849 -17% 24.86
iShares MSCI South Korea Index Fund (EWY) 0.01 7923 -14% 61.85
iShares S&P; SmallCap 600 Index (IJR) 0.01 10457 +111% 69.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 9208 -9% 54.84
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 5941 91.40
iShares Dow Jones US Financial Svc. (IYG) 0.01 4000 +20952% 109.00
CurrencyShares Japanese Yen Trust (FXY) 0.01 4467 -13% 86.41
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 28889 +35% 18.80
Ishares Tr eafe min volat 0.01 6938 -3% 66.01
Ishares Inc msci india index 0.01 25004 NEW 31.47
Anthem 0.01 2365 +897% 165.33
Equinix 0.01 1731 -15% 400.35
Doubleline Total Etf etf 0.01 8629 +25% 48.90
Allergan 0.01 2557 -73% 238.95
National Storage Affiliates shs ben int 0.01 37009 +2% 23.91
Welltower Inc Com reit 0.01 15071 -3% 70.80
Alphabet Inc Class A cs 0.01 870 848.28
Alphabet Inc Class C cs 0.01 734 -2% 829.70
Ishares Tr msci italy etf 0.01 25117 -64% 15.89
Ishares Tr msci australia 0.01 16143 -11% 24.16
Real Estate Select Sect Spdr 0.01 24869 -53% 31.61
Ishr Msci Singapore 0.01 23650 -14% 22.79
Gramercy Property Trust 0.01 27818 NEW 26.31
Ggp 0.01 32414 NEW 23.17
BP (BP) 0.00 3621 -94% 34.52
Compass Minerals International (CMP) 0.00 378 68.78
Covanta Holding Corporation (CVA) 0.00 6698 -23% 15.68
Diamond Offshore Drilling (DO) 0.00 3840 -4% 16.67
Packaging Corporation of America (PKG) 0.00 2165 -4% 91.45
* America Movil Sab De Cv spon adr l shs 0.00 1006 -99% 13.92
AU Optronics (AUO) 0.00 711 NEW 4.22
* Barrick Gold Corp 0.00 161 -99% 18.63
Cognizant Technology Solutions (CTSH) 0.00 2592 +24% 59.41
Lear Corporation (LEA) 0.00 1013 +4% 141.16
Mobile TeleSystems OJSC (MBT) 0.00 3707 +13% 11.06
Sociedad Quimica y Minera (SQM) 0.00 645 NEW 34.11
BHP Billiton (BBL) 0.00 34 NEW 29.41
Infosys Technologies (INFY) 0.00 9398 -5% 15.75
Time Warner (TWX) 0.00 2628 +10% 97.79
CMS Energy Corporation (CMS) 0.00 134 44.78
CNOOC (CEO) 0.00 1483 +6961% 120.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 753 38.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 257 -8% 7.78
Portland General Electric Company (POR) 0.00 85 -3% 47.06
ANSYS (ANSS) 0.00 67 104.48
Aercap Holdings Nv Ord Cmn 0.00 838 +16% 46.54
Annaly Capital Management (NLY) 0.00 8898 +5461% 11.13
BlackRock (BLK) 0.00 177 384.18
Broadridge Financial Solutions (BR) 0.00 244 69.67
CME (CME) 0.00 1423 118.76
Hartford Financial Services (HIG) 0.00 405 46.91
MB Financial (MBFI) 0.00 656 -5% 42.68
MasterCard Incorporated (MA) 0.00 1941 -7% 112.31
PennyMac Mortgage Investment Trust (PMT) 0.00 174 NEW 17.24
Charles Schwab Corporation (SCHW) 0.00 3695 40.87
Starwood Property Trust (STWD) 0.00 2484 +147% 22.54
U.S. Ban (USB) 0.00 1712 -4% 51.40
Western Union Company (WU) 0.00 28 -97% 35.71
Reinsurance Group of America (RGA) 0.00 432 127.31
Signature Bank (SBNY) 0.00 19 157.89
American Express Company (AXP) 0.00 2265 -21% 79.03
Fidelity National Information Services (FIS) 0.00 546 -31% 78.75
PNC Financial Services (PNC) 0.00 2613 +5% 120.17
Principal Financial (PFG) 0.00 57 NEW 70.18
Total System Services (TSS) 0.00 374 +3% 53.48
Bank of New York Mellon Corporation (BK) 0.00 5974 +13% 47.20
MGIC Investment (MTG) 0.00 310 NEW 9.68
Blackstone (BX) 0.00 500 NEW 30.00
DST Systems (DST) 0.00 163 +64% 122.70
Legg Mason (LM) 0.00 1354 -43% 36.19
SEI Investments Company (SEIC) 0.00 376 50.53
SLM Corporation (SLM) 0.00 1255 -20% 11.95
NASDAQ OMX (NDAQ) 0.00 280 67.86
Affiliated Managers (AMG) 0.00 96 -56% 166.67
Equifax (EFX) 0.00 30 133.33
Moody's Corporation (MCO) 0.00 542 -27% 112.55
Canadian Natl Ry Co 0.00 1067 +16% 74.04
Caterpillar (CAT) 0.00 1307 92.58
Coca-Cola Company (KO) 0.00 7494 +3% 42.43
Costco Wholesale Corporation (COST) 0.00 172 +25% 168.60
CSX Corporation (CSX) 0.00 2186 +8% 46.66
Devon Energy Corporation (DVN) 0.00 527 -39% 41.75
Ecolab (ECL) 0.00 1366 125.18
Expeditors International of Washington (EXPD) 0.00 2 -50% 0.00
FedEx Corporation (FDX) 0.00 8 -55% 250.00
IAC/InterActive (IACI) 0.00 347 -17% 74.93
Monsanto Company (MON) 0.00 617 113.45
Republic Services (RSG) 0.00 1 NEW 0.00
Dick's Sporting Goods (DKS) 0.00 566 NEW 49.47
Tractor Supply Company (TSCO) 0.00 801 +61% 68.66
Via (VIA.B) 0.00 632 45.89
Seattle Genetics (SGEN) 0.00 193 -2% 62.18
AMAG Pharmaceuticals (AMAG) 0.00 154 NEW 19.48
Baxter International (BAX) 0.00 410 +8% 51.22
Incyte Corporation (INCY) 0.00 399 132.83
Regeneron Pharmaceuticals (REGN) 0.00 59 +25% 389.83
Teva Pharmaceutical Industries (TEVA) 0.00 1954 -52% 32.24
Norfolk Southern (NSC) 0.00 1307 -30% 111.71
Sony Corporation (SNE) 0.00 52 38.46
Great Plains Energy Incorporated (GXP) 0.00 2729 +3743% 29.31
Dominion Resources (D) 0.00 917 +2% 77.43
Scholastic Corporation (SCHL) 0.00 34 NEW 29.41
FirstEnergy (FE) 0.00 8574 +2070% 31.84
Cardinal Health (CAH) 0.00 462 +94% 82.25
Shaw Communications Inc cl b conv 0.00 427 21.08
3M Company (MMM) 0.00 1162 191.05
Apache Corporation (APA) 0.00 1226 51.39
Autodesk (ADSK) 0.00 36 -23% 83.33
Bank of Hawaii Corporation (BOH) 0.00 480 -5% 83.33
Blackbaud (BLKB) 0.00 726 +9% 77.13
Carter's (CRI) 0.00 23 86.96
Cerner Corporation (CERN) 0.00 1031 -3% 59.17
Citrix Systems (CTXS) 0.00 457 +1169% 83.15
Copart (CPRT) 0.00 1846 NEW 31.96
Core Laboratories N.V. (CLB) 0.00 381 115.49
Diebold Incorporated (DBD) 0.00 1238 NEW 30.69
Edwards Lifesciences (EW) 0.00 558 +152% 93.19
Franklin Resources (BEN) 0.00 1355 42.07
Genuine Parts Company (GPC) 0.00 1 0.00
Hawaiian Electric Industries (HE) 0.00 530 33.96
Heartland Express (HTLD) 0.00 1869 19.80
Hologic (HOLX) 0.00 788 43.15
IDEXX Laboratories (IDXX) 0.00 219 +655% 155.25
J.B. Hunt Transport Services (JBHT) 0.00 307 -7% 91.21
J.C. Penney Company (JCP) 0.00 100 NEW 10.00
Kimberly-Clark Corporation (KMB) 0.00 457 +10% 131.29
Kohl's Corporation (KSS) 0.00 2276 -16% 39.98
LKQ Corporation (LKQX) 0.00 18 -97% 55.56
Lincoln Electric Holdings (LECO) 0.00 80 +2% 87.50
Mattel (MAT) 0.00 52 NEW 19.23
Mercury General Corporation (MCY) 0.00 1909 -4% 60.76
Newmont Mining Corporation (NEM) 0.00 9682 +87% 32.95
Noble Energy (NBL) 0.00 2124 +23% 34.37
Northrop Grumman Corporation (NOC) 0.00 489 -87% 237.22
Nucor Corporation (NUE) 0.00 29 -36% 68.97
PPG Industries (PPG) 0.00 400 105.00
Paychex (PAYX) 0.00 2 0.00
Pitney Bowes (PBI) 0.00 2021 -3% 12.86
Polaris Industries (PII) 0.00 102 +59% 88.24
Power Integrations (POWI) 0.00 596 65.44
RPM International (RPM) 0.00 250 +76% 56.00
Reynolds American (RAI) 0.00 77 -99% 64.94
Ritchie Bros. Auctioneers Inco 0.00 1414 33.24
Royal Caribbean Cruises Ltd. 0.00 474 99.16
Sealed Air (SEE) 0.00 2444 43.78
Snap-on Incorporated (SNA) 0.00 213 169.01
Sonoco Products Company (SON) 0.00 396 53.03
Stanley Black & Decker (SWK) 0.00 1374 +5% 133.19
Teradata Corporation (TDC) 0.00 2315 -39% 31.10
Sherwin-Williams Company (SHW) 0.00 359 -31% 309.19
Trimble Navigation (TRMB) 0.00 1041 31.70
V.F. Corporation (VFC) 0.00 879 +2% 54.61
W.W. Grainger (GWW) 0.00 431 -6% 232.02
Zebra Technologies (ZBRA) 0.00 67 89.55
Adobe Systems Incorporated (ADBE) 0.00 386 129.53
Brown-Forman Corporation (BF.B) 0.00 116 NEW 43.10
Global Payments (GPN) 0.00 1789 80.49
Transocean Ltd. 0.00 82 NEW 12.20
Avery Dennison Corporation (AVY) 0.00 816 +28% 80.88
Harris Corporation (HRS) 0.00 1361 -12% 110.95
Harley-Davidson (HOG) 0.00 1177 60.32
Tiffany & Co. (TIF) 0.00 596 +496% 95.64
Vulcan Materials Company (VMC) 0.00 656 120.43
Akamai Technologies (AKAM) 0.00 653 59.72
Electronic Arts (ERTS) 0.00 1149 89.64
Morgan Stanley (MS) 0.00 6790 -10% 42.86
Timken Company (TKR) 0.00 280 46.43
Avista Corporation (AVA) 0.00 967 -2% 39.30
Comerica Incorporated (CMA) 0.00 4 0.00
Newell Rubbermaid (NWL) 0.00 4210 -2% 47.27
SVB Financial (SIVB) 0.00 53 +3% 188.68
Western Digital (WDC) 0.00 71 -85% 84.51
Hanesbrands (HBI) 0.00 1602 20.60
Mid-America Apartment (MAA) 0.00 646 +29% 102.17
ABM Industries (ABM) 0.00 3 0.00
Las Vegas Sands (LVS) 0.00 2848 -8% 57.23
ACI Worldwide (ACIW) 0.00 760 -5% 21.05
DaVita (DVA) 0.00 411 +31% 68.13
E.I. du Pont de Nemours & Company (DD) 0.00 3626 80.25
Emerson Electric (EMR) 0.00 5021 -6% 59.75
International Flavors & Fragrances (IFF) 0.00 172 NEW 133.72
Whirlpool Corporation (WHR) 0.00 45 177.78
Analog Devices (ADI) 0.00 399 -25% 82.71
Helen Of Troy Ltd. 0.00 253 94.86
Universal Corporation (UVV) 0.00 40 NEW 75.00
United Rentals (URI) 0.00 985 -23% 125.89
AmerisourceBergen (ABC) 0.00 3770 -4% 88.59
Cincinnati Financial Corporation (CINF) 0.00 2 NEW 0.00
Everest Re Group Ltd. 0.00 609 NEW 233.17
Foot Locker (FL) 0.00 1225 75.10
Vishay Intertechnology (VSH) 0.00 30 NEW 0.00
Xilinx (XLNX) 0.00 741 -51% 58.03
Mettler-Toledo International (MTD) 0.00 168 -62% 476.19
National-Oilwell Var (NOV) 0.00 4232 -8% 40.17
Unum (UNM) 0.00 7991 46.93
Agrium Inc. 0.00 12 NEW 83.33
Interpublic Group of Companies (IPG) 0.00 99 20.20
PAREXEL International Corporation (PRXL) 0.00 19 +216% 52.63
Koninklijke Philips Electronics NV (PHG) 0.00 883 -13% 31.71
WellCare Health Plans (WCG) 0.00 440 +4788% 140.91
Raytheon Company (RTN) 0.00 1280 +8% 152.34
Rockwell Collins (COL) 0.00 1334 +5% 97.45
Waters Corporation (WAT) 0.00 473 156.45
Campbell Soup Company (CPB) 0.00 11 -96% 90.91
Kroger (KR) 0.00 3345 +10% 29.60
Potash Corp. Of Saskatchewan I 0.00 1182 -92% 16.92
Becton, Dickinson and (BDX) 0.00 715 -4% 183.22
Helmerich & Payne (HP) 0.00 2495 66.53
Yum! Brands (YUM) 0.00 684 64.33
Air Products & Chemicals (APD) 0.00 119 134.45
Red Hat (RHT) 0.00 1027 +13% 86.66
Photronics (PLAB) 0.00 176 NEW 11.36
PerkinElmer (PKI) 0.00 46 -90% 65.22
Horace Mann Educators Corporation (HMN) 0.00 430 +4% 41.86
Avnet (AVT) 0.00 395 +77% 45.57
Convergys Corporation (CVG) 0.00 367 21.80
Wolverine World Wide (WWW) 0.00 1015 24.63
Williams-Sonoma (WSM) 0.00 969 -2% 53.66
Lockheed Martin Corporation (LMT) 0.00 173 -94% 265.90
Gartner (IT) 0.00 55 109.09
AEGON N.V. (AEG) 0.00 5379 5.21
Anadarko Petroleum Corporation (APC) 0.00 1815 +10% 62.26
Baker Hughes Incorporated (BHI) 0.00 812 60.34
BB&T; Corporation (BBT) 0.00 2778 -32% 44.64
Cemex SAB de CV (CX) 0.00 2828 +71% 9.19
Cenovus Energy Inc C om 0.00 3708 +4367% 11.33
CIGNA Corporation (CI) 0.00 484 -7% 146.69
Colgate-Palmolive Company (CL) 0.00 4545 73.27
ConocoPhillips (COP) 0.00 4425 +3% 49.94
Deere & Company (DE) 0.00 663 108.60
General Mills (GIS) 0.00 2506 +11% 59.06
Halliburton Company (HAL) 0.00 2844 -5% 49.23
Hess (HES) 0.00 7640 +3% 48.17
Honeywell International (HON) 0.00 1225 +30% 124.90
Liberty Media (LINTA) 0.00 3407 19.96
Macy's (M) 0.00 695 30.22
Maxim Integrated Products (MXIM) 0.00 1108 45.13
NCR Corporation (NCR) 0.00 1281 46.06
Nextera Energy Inc C om 0.00 1817 +3% 128.23
NIKE (NKE) 0.00 5756 -26% 55.77
Parker-Hannifin Corporation (PH) 0.00 140 157.14
Pepsi (PEP) 0.00 3259 -2% 112.00
Praxair (PX) 0.00 94 -11% 117.02
Rio Tinto (RIO) 0.00 1014 +25250% 40.43
Royal Dutch Shell (RDS.A) 0.00 1461 52.70
Schlumberger (SLB) 0.00 2600 +4% 78.08
Stryker Corporation (SYK) 0.00 1274 131.87
Target Corporation (TGT) 0.00 6688 +2% 55.17
Telefonica S.A. (TEF) 0.00 4929 +10% 11.16
Texas Instruments Incorporated (TXN) 0.00 3252 -5% 80.57
Ultrapar Participacoes SA (UGP) 0.00 90 22.22
Unilever N.V. (UN) 0.00 3422 -3% 49.68
United Technologies Corporation (UTX) 0.00 1823 -17% 112.45
John Wiley & Sons (JW.A) 0.00 376 53.19
American Electric Power Company (AEP) 0.00 447 67.11
Weyerhaeuser Company (WY) 0.00 3552 -2% 34.07
Statoil ASA (STO) 0.00 953 +13% 16.79
Agilent Technologies Inc C ommon 0.00 843 53.38
Shinhan Financial (SHG) 0.00 112 -4% 44.64
Biogen Idec (BIIB) 0.00 327 +3% 272.17
Ford Motor Company (F) 0.00 21511 -17% 11.62
KB Financial (KB) 0.00 1064 -22% 44.17
Mitsubishi UFJ Financial (MTU) 0.00 7171 +5% 6.28
Echostar Corporation (SATS) 0.00 1393 +11508% 56.71
Exelon Corporation (EXC) 0.00 2981 +703% 35.89
KT Corporation (KT) 0.00 163 -99% 18.40
Staples (SPLS) 0.00 386 7.77
Freeport-McMoRan Copper & Gold (FCX) 0.00 80 12.50
Patterson Companies (PDCO) 0.00 2 NEW 0.00
Shire (SHPGY) 0.00 546 -8% 173.99
Stericycle (SRCL) 0.00 1394 83.21
PG&E; Corporation (PCG) 0.00 1949 +8% 66.19
TJX Companies (TJX) 0.00 851 -50% 78.73
Henry Schein (HSIC) 0.00 150 -7% 173.33
Southern Company (SO) 0.00 1799 -81% 50.03
Murphy Oil Corporation (MUR) 0.00 1249 28.82
Starbucks Corporation (SBUX) 0.00 4986 +13% 58.36
Whole Foods Market (WFMI) 0.00 496 -2% 30.24
Accenture 0.00 133 -97% 120.30
Anheuser-Busch InBev NV (BUD) 0.00 3150 +362% 109.84
EOG Resources (EOG) 0.00 1183 +4% 97.21
General Dynamics Corporation (GD) 0.00 364 +6% 186.81
Marriott International (MAR) 0.00 197 -49% 96.45
NuStar GP Holdings (NSH) 0.00 70 28.57
Cintas Corporation (CTAS) 0.00 400 127.50
Manpower (MAN) 0.00 197 -9% 101.52
SAP AG (SAP) 0.00 2968 -5% 98.05
Brookfield Infrastructure Part 0.00 260 NEW 38.46
Cohen & Steers (CNS) 0.00 817 40.39
Clorox Company (CLX) 0.00 133 -78% 135.34
Markel Corporation (MKL) 0.00 4 NEW 1000.00
Via (VIA) 0.00 9 0.00
Barclays (BCS) 0.00 8840 -3% 11.20
Fifth Third Ban (FITB) 0.00 4770 25.37
Tupperware Brands Corporation (TUP) 0.00 477 62.89
Deluxe Corporation (DLX) 0.00 669 +24% 71.75
Kellogg Company (K) 0.00 1 0.00
W.R. Berkley Corporation (WRB) 0.00 22 90.91
MSCI (MSCI) 0.00 20 -4% 100.00
Encore Capital (ECPG) 0.00 1 0.00
Hilltop Holdings (HTH) 0.00 7465 27.46
Big 5 Sporting Goods Corporation (BGFV) 0.00 26 NEW 0.00
D.R. Horton (DHI) 0.00 501 +78% 33.93
Advance Auto Parts (AAP) 0.00 535 147.66
ProAssurance Corporation (PRA) 0.00 1779 60.15
Hovnanian Enterprises (HOV) 0.00 112 NEW 0.00
Balchem Corporation (BCPC) 0.00 416 81.73
Ascent Media Corporation (ASCMA) 0.00 1 0.00
Discovery Communications (DISCK) 0.00 2890 +935% 28.37
Eagle Materials (EXP) 0.00 35 +45% 85.71
Grand Canyon Education (LOPE) 0.00 1102 71.69
Discovery Communications (DISCA) 0.00 12545 -11% 29.10
Dr Pepper Snapple (DPS) 0.00 2177 +11% 97.84
Westar Energy (WR) 0.00 600 -32% 55.00
CoStar (CSGP) 0.00 22 227.27
ConAgra Foods (CAG) 0.00 253 39.53
East West Ban (EWBC) 0.00 79 50.63
WABCO Holdings (WBC) 0.00 144 118.06
Dover Corporation (DOV) 0.00 109 -13% 82.57
GATX Corporation (GMT) 0.00 400 +76% 60.00
Bce Inc. 0.00 401 +7% 44.89
Old Republic International Corporation (ORI) 0.00 5313 -34% 20.52
PPL Corporation (PPL) 0.00 4933 +11% 37.30
Sempra Energy (SRE) 0.00 259 NEW 111.97
Xcel Energy (XEL) 0.00 398 +13% 45.23
Magna Intl Inc cl a 0.00 679 42.71
Alliance Data Systems Corporation (ADS) 0.00 807 -4% 249.07
Applied Materials (AMAT) 0.00 5468 -5% 38.95
Aptar (ATR) 0.00 531 77.21
Axis Capital Holdings Ltd 0.00 3347 +4% 66.93
Fastenal Company (FAST) 0.00 565 51.33
First Solar (FSLR) 0.00 323 +2% 27.86
HDFC Bank (HDB) 0.00 1678 75.09
PACCAR (PCAR) 0.00 1628 -5% 66.95
Pioneer Natural Resources (PXD) 0.00 872 -86% 185.78
Robert Half International (RHI) 0.00 327 -33% 48.93
Ultimate Software (ULTI) 0.00 21 -4% 190.48
J.M. Smucker Company (SJM) 0.00 130 130.77
Varian Medical Systems (VAR) 0.00 386 NEW 90.67
Gra (GGG) 0.00 125 96.00
MercadoLibre (MELI) 0.00 103 NEW 213.59
Penske Automotive (PAG) 0.00 5 0.00
priceline.com Incorporated (PCLN) 0.00 63 +12% 1777.78
Aaron's (AAN.A) 0.00 125 NEW 32.00
Kennametal (KMT) 0.00 1600 39.38
Nelnet (NNI) 0.00 83 NEW 48.19
POS (PKX) 0.00 10 NEW 100.00
Netflix (NFLX) 0.00 1201 +3% 148.21
Umpqua Holdings Corporation (UMPQ) 0.00 1381 +3% 18.10
Zimmer Holdings (ZMH) 0.00 531 122.41
Whiting Petroleum Corporation (WLL) 0.00 60 NEW 16.67
Lannett Company (LCI) 0.00 45 NEW 22.22
Toro Company (TTC) 0.00 730 63.01
Cedar Fair (FUN) 0.00 150 NEW 66.67
Donaldson Company (DCI) 0.00 232 -10% 47.41
Avis Budget (CAR) 0.00 45 NEW 22.22
ACCO Brands Corporation (ABD) 0.00 134 NEW 14.93
Calpine Corporation (CPN) 0.00 122 NEW 8.20
Delta Air Lines (DAL) 0.00 322 +2% 46.58
Yahoo! (YHOO) 0.00 14 +1300% 71.43
Ctrip.com International (CTRP) 0.00 422 +10% 49.76
New Oriental Education & Tech (EDU) 0.00 773 -11% 60.80
NetEase (NTES) 0.00 367 +51% 283.38
Amdocs Ltd ord 0.00 870 +20% 60.92
Amphenol Corporation (APH) 0.00 1868 71.20
Goldcorp Inc New 0.00 1527 -86% 14.41
iShares NASDAQ Biotechnology Index (IBB) 0.00 7 285.71
Brinker International (EAT) 0.00 372 +34% 43.01
Silgan Holdings (SLGN) 0.00 789 -12% 59.57
Invesco Ltd shs 0.00 1007 -2% 30.78
Estee Lauder Companies (EL) 0.00 899 -28% 84.54
Mead Johnson Nutrition (MJN) 0.00 10 -97% 100.00
salesforce (CRM) 0.00 591 -10% 82.91
Wyndham Worldwide Corporation (WYN) 0.00 3175 84.09
PharMerica Corporation (PMC) 0.00 7924 -66% 23.35
WNS (WNS) 0.00 777 28.31
Baidu (BIDU) 0.00 307 172.64
Webster Financial Corporation (WBS) 0.00 1003 49.85
American Axle & Manufact. Holdings (AXL) 0.00 121 NEW 16.53
BGC Partners (BGCP) 0.00 1841 -30% 11.41
Celanese Corporation (CE) 0.00 79 -52% 88.61
Cellcom Israel (CEL) 0.00 21 NEW 0.00
CF Industries Holdings (CF) 0.00 774 29.72
Companhia Paranaense de Energia (ELP) 0.00 2155 +28% 10.21
Dycom Industries (DY) 0.00 190 94.74
Enbridge Inc 0.00 4106 +41% 41.89
Eni S.p.A. (E) 0.00 1494 -96% 32.80
Enterprise Products Partners 0.00 400 27.50
Humana (HUM) 0.00 330 +24% 206.06
Impax Laboratories (IPXL) 0.00 802 12.47
KapStone Paper and Packaging (KS) 0.00 1154 23.40
Key (KEY) 0.00 1772 +605% 18.06
Kulicke and Soffa Industries (KLIC) 0.00 116 NEW 17.24
Owens-Illinois (OI) 0.00 164 18.29
Rogers Communications -cl B 0.00 70 -56% 42.86
Seagate Technology Com Stk 0.00 2107 +24% 46.04
STMicroelectronics N.V. (STM) 0.00 522 NEW 15.33
Sun Life Financial Inc 0.00 1843 -2% 36.35
Telecom Italia S.p.A. (TI) 0.00 30 0.00
Transcanada Corp 0.00 2080 +8% 46.15
Tutor Perini Corporation (TPC) 0.00 11 NEW 0.00
Wabash National Corporation (WNC) 0.00 77 NEW 25.97
Alaska Air (ALK) 0.00 2027 +70% 92.25
American Equity Investment Life Holding (AEL) 0.00 59 16.95
AngioDynamics (ANGO) 0.00 62 NEW 16.13
Banco Macro SA (BMA) 0.00 69 -5% 86.96
Banco Santander-Chile (SAN) 0.00 1469 +2% 25.19
EnerSys (ENS) 0.00 3 0.00
Huntsman Corporation (HUN) 0.00 115 NEW 26.09
iShares MSCI EMU Index (EZU) 0.00 5056 +89% 37.58
iShares Russell 1000 Index (IWB) 0.00 59 -99% 135.59
Littelfuse (LFUS) 0.00 105 161.90
Macquarie Infrastructure Company (MIC) 0.00 1000 +426% 81.00
Minerals Technologies (MTX) 0.00 74 -3% 81.08
Mizuho Financial (MFG) 0.00 299 NEW 3.34
Neenah Paper (NP) 0.00 231 +59% 73.59
Perficient (PRFT) 0.00 3 0.00
Universal Display Corporation (PANL) 0.00 375 85.33
Universal Forest Products (UFPI) 0.00 446 98.65
Virtusa Corporation (VRTU) 0.00 8 0.00
Asbury Automotive (ABG) 0.00 232 +69% 60.34
American Campus Communities (ACC) 0.00 798 47.62
Assured Guaranty Ltd 0.00 62 NEW 32.26
Air Methods Corporation (AIRM) 0.00 104 -63% 38.46
Align Technology (ALGN) 0.00 914 114.88
Atmos Energy Corporation (ATO) 0.00 425 +27% 80.00
Acuity Brands (AYI) 0.00 424 205.19
Benchmark Electronics (BHE) 0.00 78 25.64
Cognex Corporation (CGNX) 0.00 774 83.98
Chemed Corp Com Stk 0.00 49 -5% 183.67
Cibc Cad Com 0.00 289 86.51
Columbus McKinnon (CMCO) 0.00 18 +800% 0.00
Chipotle Mexican Grill (CMG) 0.00 35 457.14
Cinemark Holdings (CNK) 0.00 464 +79% 45.26
CenterPoint Energy (CNP) 0.00 91 -36% 32.97
Core-Mark Holding Company (CORE) 0.00 65 -99% 30.77
Copa Holdings Sa-class A 0.00 103 116.50
Carrizo Oil & Gas (CRZO) 0.00 2 0.00
Concho Resources (CXO) 0.00 39 128.21
NTT DoCoMo (DCM) 0.00 1892 -5% 23.26
Quest Diagnostics Incorporated (DGX) 0.00 621 -94% 98.23
Dorman Products (DORM) 0.00 72 -12% 83.33
Dril-Quip (DRQ) 0.00 373 53.62
DTE Energy Company (DTE) 0.00 2131 102.30
Emergent BioSolutions (EBS) 0.00 2 -87% 0.00
Euronet Worldwide (EEFT) 0.00 266 +64% 86.47
Enbridge Energy Partners (EEP) 0.00 200 20.00
Energy Transfer Equity (ETE) 0.00 1650 20.00
FMC Corporation (FMC) 0.00 296 70.95
Fulton Financial (FULT) 0.00 11980 17.86
Grupo Financiero Galicia S.A. (GGAL) 0.00 540 -4% 37.04
Group Cgi Cad Cl A (usd) 0.00 6 -25% 0.00
G-III Apparel (GIII) 0.00 4 0.00
GameStop (GME) 0.00 32 NEW 31.25
Group 1 Automotive (GPI) 0.00 1 0.00
HEICO Corporation (HEI) 0.00 490 87.76
Hibbett Sports (HIBB) 0.00 638 29.78
Hormel Foods Corporation (HRL) 0.00 2 NEW 0.00
Intuit (INTU) 0.00 255 -9% 117.65
IPG Photonics Corporation (IPGP) 0.00 400 +1381% 120.00
Ingersoll-rand Co Ltd-cl A 0.00 1000 +13% 81.00
Kilroy Realty Corporation (KRC) 0.00 22 90.91
Lithia Motors (LAD) 0.00 769 -2% 85.83
LaSalle Hotel Properties (LHO) 0.00 17 NEW 0.00
Alliant Energy Corporation (LNT) 0.00 50 +2% 40.00
MetLife (MET) 0.00 5063 -15% 52.74
Middleby Corporation (MIDD) 0.00 620 137.10
Mobile Mini (MINI) 0.00 718 30.64
MarketAxess Holdings (MKTX) 0.00 564 -17% 187.94
Medical Properties Trust (MPW) 0.00 1580 -4% 12.66
Nordson Corporation (NDSN) 0.00 503 123.26
NuStar Energy (NS) 0.00 250 52.00
Northwest Bancshares (NWBI) 0.00 3226 16.74
Oge Energy Corp (holding Co) Com Stk 0.00 3213 -4% 34.86
Omnicell (OMCL) 0.00 44 -30% 45.45
Oxford Industries (OXM) 0.00 416 -3% 57.69
Plains All American Pipeline (PAA) 0.00 195 30.77
VeriFone Systems (PAY) 0.00 80 25.00
Prudential Public Limited Company (PUK) 0.00 1402 42.08
Raymond James Financial (RJF) 0.00 304 +76% 75.66
Rogers Corporation (ROG) 0.00 221 85.97
SCANA Corporation (SCG) 0.00 568 65.14
Banco Santander, S.A. (STD) 0.00 4315 +59% 6.03
Teledyne Technologies Incorporated (TDY) 0.00 146 -8% 123.29
Tata Motors (TTM) 0.00 681 +61% 35.24
TTM Technologies (TTMI) 0.00 165 NEW 18.18
United Bankshares (UBSI) 0.00 920 +102% 42.39
UGI Corporation (UGI) 0.00 85 -15% 47.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 248 286.29
Westpac Banking Corporation (WBK) 0.00 12821 +415% 26.75
West Pharmaceutical Services (WST) 0.00 881 81.73
Cimarex Energy Co 0.00 81 -41% 123.46
ABB (ABB) 0.00 2420 +2% 23.55
Alliance Holdings GP (AHGP) 0.00 400 27.50
Akorn (AKRX) 0.00 484 +6% 24.79
Alexion Pharmaceuticals (ALXN) 0.00 256 +5% 121.09
Amerisafe (AMSF) 0.00 569 65.03
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 18 NEW 0.00
British American Tobac (BTI) 0.00 2844 +119% 66.46
BorgWarner (BWA) 0.00 450 +7% 42.22
Cathay General Ban (CATY) 0.00 1277 37.59
China Telecom Corporation (CHA) 0.00 767 +2% 48.24
Capella Education Company (CPLA) 0.00 8 NEW 125.00
CRH (CRH) 0.00 2978 +2% 35.26
Deckers Outdoor Corporation (DECK) 0.00 52 57.69
Energen Corporation (EGN) 0.00 50 60.00
Energy Transfer Partners (ETP) 0.00 8 -88% 0.00
F.N.B. Corporation (FNB) 0.00 7979 -12% 14.91
Greenhill & Co (GHL) 0.00 59 33.90
Gildan Activewear Inc Com Cad 0.00 489 +43% 26.58
P.H. Glatfelter Company (GLT) 0.00 2 0.00
Genesee & Wyoming (GWR) 0.00 331 -3% 66.47
Hexcel Corporation (HXL) 0.00 1033 54.21
IDA (IDA) 0.00 1034 -2% 83.17
ING Groep N.V. (ING) 0.00 9524 +8% 15.12
KLA-Tencor Corporation (KLAC) 0.00 932 -17% 95.49
Knoll (KNL) 0.00 3 0.00
China Life Insurance Company (LFC) 0.00 2543 15.34
Lennox International (LII) 0.00 101 168.32
Lululemon Athletica Inc 0.00 41 48.78
Monro Muffler Brake (MNRO) 0.00 294 51.02
NetScout Systems (NTCT) 0.00 502 -9% 37.85
Old Dominion Freight Line (ODFL) 0.00 326 85.89
Pacific Continental Corporation (PCBK) 0.00 994 -12% 24.14
Children's Place Retail Stores (PLCE) 0.00 30 NEW 133.33
Panera Bread Company (PNRA) 0.00 90 +40% 266.67
Stifel Financial (SF) 0.00 876 50.23
Silicon Laboratories (SLAB) 0.00 427 +6000% 72.60
Skyworks Solutions (SWKS) 0.00 596 +17% 97.32
Texas Roadhouse (TXRH) 0.00 1179 44.95
Tyler Technologies (TYL) 0.00 761 +15% 155.06
Unilever (UL) 0.00 1317 -96% 49.35
Urban Outfitters (URBN) 0.00 69 -59% 28.99
United Therapeutics Corporation (UTHR) 0.00 502 +512% 133.47
Wabtec Corporation (WAB) 0.00 341 79.18
Aqua America (WTR) 0.00 79 37.97
Advisory Board Company (ABCO) 0.00 258 NEW 46.51
Aceto Corporation (ACET) 0.00 2048 +7% 15.62
Agnico Com 0.00 26 NEW 38.46
Applied Industrial Technologies (AIT) 0.00 1000 62.00
Alamo (ALG) 0.00 273 76.92
A. O. Smith Corporation (AOS) 0.00 46 43.48
Berkshire Hills Ban (BHLB) 0.00 1261 35.69
Bk Nova Cad Com (usd) 0.00 630 +22% 58.73
BT (BT) 0.00 1891 +20% 20.10
Cambrex Corporation (CBM) 0.00 74 -23% 54.05
Church & Dwight (CHD) 0.00 1355 +12% 50.18
CHECK POINT SOFTWARE Technolog Com Stk 0.00 745 +7% 102.01
Callon Pete Co Del Com Stk 0.00 1267 -97% 13.42
Carnival (CUK) 0.00 587 57.92
Exponent (EXPO) 0.00 77 +2% 64.94
Extra Space Storage (EXR) 0.00 26 76.92
First Commonwealth Financial (FCF) 0.00 21799 13.26
F5 Networks (FFIV) 0.00 201 -18% 144.28
Comfort Systems USA (FIX) 0.00 643 +58% 37.33
Glacier Ban (GBCI) 0.00 752 34.57
Geron Corporation (GERN) 0.00 335 2.99
Chart Industries (GTLS) 0.00 72 NEW 41.67
Healthcare Services (HCSG) 0.00 978 42.94
IBERIABANK Corporation (IBKC) 0.00 451 79.82
ICU Medical, Incorporated (ICUI) 0.00 739 152.91
Investors Real Estate Trust (IRET) 0.00 180 NEW 5.56
ORIX Corporation (IX) 0.00 1268 +15% 74.13
Jack Henry & Associates (JKHY) 0.00 463 92.87
Kaman Corporation (KAMN) 0.00 213 -8% 46.95
Landec Corporation (LNDC) 0.00 6 0.00
Lloyds TSB (LYG) 0.00 20158 3.42
McCormick & Company, Incorporated (MKC) 0.00 352 +41% 96.59
National Fuel Gas (NFG) 0.00 113 61.95
Nice Systems (NICE) 0.00 17 NEW 58.82
NorthWestern Corporation (NWE) 0.00 1821 -3% 58.76
Ormat Technologies (ORA) 0.00 38 52.63
Open Text Corp Com 0.00 648 +104% 33.95
PacWest Ban (PACW) 0.00 1820 -10% 53.30
Powell Industries (POWL) 0.00 40 NEW 25.00
PriceSmart (PSMT) 0.00 46 86.96
Rockwell Automation (ROK) 0.00 174 -20% 155.17
RBC Bearings Incorporated (ROLL) 0.00 413 96.85
Tanger Factory Outlet Centers (SKT) 0.00 62 32.26
Smith & Nephew (SNN) 0.00 939 -45% 30.88
SYNNEX Corporation (SNX) 0.00 1 0.00
TreeHouse Foods (THS) 0.00 503 85.49
WD-40 Company (WDFC) 0.00 173 109.83
Wipro (WIT) 0.00 48 +118% 0.00
WesBan (WSBC) 0.00 2561 38.27
Federal Agricultural Mortgage (AGM) 0.00 22 NEW 45.45
AMETEK (AME) 0.00 352 53.98
BJ's Restaurants (BJRI) 0.00 64 +3% 46.88
Flotek Industries (FTK) 0.00 1317 12.91
Imax Corp Cad Com (usd) 0.00 99 30.30
Magellan Midstream Partners (MMP) 0.00 100 80.00
Silicon Motion Technology (SIMO) 0.00 217 -6% 46.08
United Natural Foods (UNFI) 0.00 173 40.46
Abraxas Petroleum (AXAS) 0.00 34 0.00
Allegheny Technologies Incorporated (ATI) 0.00 2208 -23% 18.12
Barrett Business Services (BBSI) 0.00 24 NEW 41.67
Callidus Software (CALD) 0.00 1252 21.57
ExlService Holdings (EXLS) 0.00 540 48.15
GOLAR LNG Limited Com 0.00 6 0.00
LTC Properties (LTC) 0.00 62 48.39
Middlesex Water Company (MSEX) 0.00 3 0.00
MainSource Financial (MSFG) 0.00 4 0.00
Rex American Resources (REX) 0.00 17 NEW 117.65
Brink's Company (BCO) 0.00 308 51.95
CBS Corporation (CBS.A) 0.00 9 111.11
Cavco Industries (CVCO) 0.00 28 +33% 107.14
Dex (DXCM) 0.00 62 -30% 80.65
Quaker Chemical Corporation (KWR) 0.00 25 120.00
Senior Housing Properties Trust (SNH) 0.00 379 -83% 21.11
Superior Energy Services (SPN) 0.00 223 +7% 13.45
Tor Dom Bk Cad Com 0.00 99 50.51
Bank Of Montreal Cadcom Npv 0.00 1174 +42% 74.96
Federal Realty Inv. Trust (FRT) 0.00 260 134.62
iShares Gold Trust (IAU) 0.00 2063 -11% 12.12
National Health Investors (NHI) 0.00 471 72.19
WebMD Health (WBMD) 0.00 220 54.55
YPF SA (YPF) 0.00 294 +13% 23.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1421 -99% 132.30
Columbia Banking System (COLB) 0.00 666 -11% 39.04
EQT Corporation (EQT) 0.00 374 +26% 61.50
HEICO Corporation (HEI.A) 0.00 1220 +228% 75.41
iShares Dow Jones US Home Const. (ITB) 0.00 3 NEW 0.00
MYR (MYRG) 0.00 2 0.00
Precision Drilling Corporation (PD) 0.00 2752 +2% 4.72
Sierra Wireless Inc 0.00 11 0.00
US Ecology (ECOL) 0.00 500 46.00
Hollysys Automation Technolo shs 0.00 1394 +7% 17.22
Nabors Industries Ltd shs 0.00 2718 -2% 13.25
Hyatt Hotels Corporation (H) 0.00 451 -53% 53.22
Scripps Networks Interactive (SNI) 0.00 2542 +2% 78.28
Suncor Energy Inc New 0.00 1291 +2% 30.98
SPDR S&P; Retail (XRT) 0.00 36 NEW 55.56
iShares Russell 1000 Growth Index (IWF) 0.00 57 -99% 105.26
Manulife Finl Corp 0.00 717 +2% 18.13
Virtus Investment Partners (VRTS) 0.00 14 NEW 71.43
American International (AIG) 0.00 3670 62.40
American Water Works (AWK) 0.00 785 77.71
Ball Corporation (BLL) 0.00 90 -88% 77.78
Changyou (CYOU) 0.00 494 +41% 28.34
Fibria Celulose S.A. (FBR) 0.00 119 NEW 8.40
IDT Corporation (IDT) 0.00 9 NEW 0.00
iShares MSCI Brazil Index (EWZ) 0.00 53 -99% 37.74
iShares Russell Midcap Index Fund (IWR) 0.00 3 -99% 333.33
iShares S&P; MidCap 400 Index (IJH) 0.00 1238 -17% 171.24
iShares S&P; MidCap 400 Growth (IJK) 0.00 125 -44% 192.00
iShares Russell 3000 Index (IWV) 0.00 2044 139.92
ONEOK (OKE) 0.00 875 +55% 56.00
ProShares Ultra S&P500; (SSO) 0.00 2148 +2286% 84.73
Silver Wheaton Corp 0.00 1974 NEW 20.77
Stantec Inc 0.00 854 25.76
Vanguard Large-Cap ETF (VV) 0.00 10 NEW 100.00
Dollar General (DG) 0.00 1099 70.06
iShares Dow Jones US Basic Mater. (IYM) 0.00 7 NEW 142.86
Sensata Technologies Hldg Bv 0.00 700 +44% 44.29
Unisys Corporation (UIS) 0.00 246 NEW 12.20
KAR Auction Services (KAR) 0.00 703 -12% 44.10
Medidata Solutions (MDSO) 0.00 678 57.52
Descartes Sys Grp Inc 0.00 23 43.48
Camden Property Trust (CPT) 0.00 1695 +478% 80.24
iShares Silver Trust (SLV) 0.00 2834 17.29
Templeton Global Income Fund (GIM) 0.00 22001 -91% 6.64
Eagle Ban (EGBN) 0.00 26 76.92
Tesla Motors (TSLA) 0.00 6 -97% 333.33
LogMeIn (LOGM) 0.00 765 +2% 98.04
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 2552 NEW 14.89
Acadia Realty Trust (AKR) 0.00 72 27.78
Nxp Semiconductors N V 0.00 2060 +3% 103.40
iShares Dow Jones US Utilities (IDU) 0.00 82 134.15
iShares Dow Jones US Consumer Goods (IYK) 0.00 17 117.65
Powershares DB Base Metals Fund (DBB) 0.00 7967 -15% 16.32
Primoris Services (PRIM) 0.00 1317 23.54
PowerShares WilderHill Clean Energy (PBW) 0.00 43 0.00
QEP Resources (QEP) 0.00 152 13.16
Six Flags Entertainment (SIX) 0.00 328 -20% 60.98
Fabrinet shs 0.00 535 +35% 41.12
iShares S&P; Latin America 40 Index (ILF) 0.00 37 NEW 27.03
Pebblebrook Hotel Trust (PEB) 0.00 778 +2% 29.56
Fortinet (FTNT) 0.00 353 39.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1511 +38% 45.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 8 -99% 125.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 89 -31% 157.30
SPECTRUM BRANDS Hldgs Inc 0.00 512 138.67
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 9601 -90% 12.60
Allied World Assurance Co New 0.00 1738 NEW 52.93
Cohen & Steers Quality Income Realty (RQI) 0.00 1000 NEW 12.00
Embraer S A Adr adr 0.00 1645 +7% 21.88
First Trust DJ Internet Index Fund (FDN) 0.00 7 NEW 142.86
First Trust Large Cap Value Opp Fnd (FTA) 0.00 983 48.83
First Trust Tech AlphaDEX Fnd (FXL) 0.00 65 NEW 46.15
Industries N shs - a - 0.00 4062 -25% 91.09
FleetCor Technologies (FLT) 0.00 426 152.58
iShares MSCI ACWI Index Fund (ACWI) 0.00 699 -99% 62.95
Ameris Ban (ABCB) 0.00 857 +8% 46.67
Argan (AGX) 0.00 53 NEW 75.47
BioSpecifics Technologies (BSTC) 0.00 3 NEW 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 142 +63% 35.21
First Republic Bank/san F 0.00 632 -13% 93.35
Howard Hughes (HHC) 0.00 232 -19% 116.38
Ligand Pharmaceuticals In 0.00 257 -10% 105.06
O'reilly Automotive Inc 0.00 184 271.74
Piedmont Office Realty Trust (PDM) 0.00 200 20.00
Ss&c Technologies Holding 0.00 108 -2% 37.04
Simmons First National Corporation (SFNC) 0.00 2 0.00
Sun Communities (SUI) 0.00 512 80.08
Vectren Corporation (VVC) 0.00 65 61.54
Motorola Solutions (MSI) 0.00 194 -9% 87.63
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 211 +126% 104.27
PowerShares Build America Bond Portfolio (BAB) 0.00 2000 NEW 29.50
Vanguard High Dividend Yield ETF (VYM) 0.00 538 78.07
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3801 +30% 7.37
McCormick & Company, Incorporated (MKC.V) 0.00 414 96.62
Vanguard Information Technology ETF (VGT) 0.00 9 -50% 111.11
Vanguard Materials ETF (VAW) 0.00 5 -44% 200.00
Ipath Dow Jones-aig Commodity 0.00 3 NEW 0.00
iShares Russell Microcap Index (IWC) 0.00 168 83.33
Vanguard Health Care ETF (VHT) 0.00 1 NEW 0.00
Noah Holdings (NOAH) 0.00 585 25.64
PowerShares DB Agriculture Fund (DBA) 0.00 9539 -20% 19.81
ETFS Physical Palladium Shares (PALL) 0.00 24 83.33
iShares Lehman Short Treasury Bond (SHV) 0.00 19 -99% 105.26
iShares Dow Jones US Energy Sector (IYE) 0.00 64 -92% 31.25
iShares Dow Jones US Financial (IYF) 0.00 935 NEW 103.74
iShares Dow Jones US Healthcare (IYH) 0.00 12 -99% 166.67
iShares Dow Jones US Medical Dev. (IHI) 0.00 27 NEW 148.15
iShares Dow Jones US Pharm Indx (IHE) 0.00 16 NEW 125.00
iShares Dow Jones US Technology (IYW) 0.00 3 NEW 0.00
iShares Morningstar Small Growth (JKK) 0.00 67 149.25
iShares Morningstar Small Value (JKL) 0.00 89 146.07
iShares MSCI Sweden Index (EWD) 0.00 12 -99% 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 20 100.00
iShares S&P; Global Technology Sect. (IXN) 0.00 13 -99% 153.85
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1 -97% 0.00
Boulder Growth & Income Fund (BIF) 0.00 2556 9.39
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 55 18.18
SPDR EURO STOXX 50 ETF (FEZ) 0.00 15 -99% 66.67
PowerShares High Yld. Dividend Achv (PEY) 0.00 1300 NEW 16.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 27 +440% 37.04
John Hancock Patriot Premium Div Fund II (PDT) 0.00 1695 -46% 15.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 30 -99% 133.33
PowerShares DB Energy Fund (DBE) 0.00 10601 +42% 12.55
PowerShares DB Precious Metals Fd (DBP) 0.00 6058 -38% 38.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 92 NEW 21.74
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 1 NEW 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 12 -78% 83.33
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 19 -99% 52.63
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5 0.00
Claymore S&P; Global Water Index (CGW) 0.00 50 40.00
First Tr/aberdeen Emerg Opt Com 0.00 625 NEW 16.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1728 13.31
Nuveen Mun High Income Opp F Com 0.00 17 +6% 0.00
PowerShares Dynamic Food & Beverage (PBJ) 0.00 78 NEW 38.46
PowerShares Global Water Portfolio (PIO) 0.00 50 20.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 199 +13% 115.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 204 -99% 78.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 1500 NEW 6.00
WisdomTree MidCap Earnings Fund (EZM) 0.00 1650 +200% 35.15
Penn West Energy Trust 0.00 314 NEW 3.18
Sprott Physical Gold Trust (PHYS) 0.00 393 NEW 10.18
Walker & Dunlop (WD) 0.00 12 NEW 83.33
Semgroup Corp cl a 0.00 28 35.71
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 8 -99% 125.00
Madison Strategic Sector Premium Fund (MSP) 0.00 1021 NEW 11.75
Crescent Point Energy Trust (CPG) 0.00 221 -65% 9.05
Vermilion Energy (VET) 0.00 1119 +31% 37.53
Mexico Fund (MXF) 0.00 600 NEW 16.67
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 3930 13.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 15 NEW 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.00 3140 40.45
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 447 46.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 871 52.81
FutureFuel (FTFL) 0.00 21 NEW 0.00
WisdomTree Investments (WSDT) 0.00 145 6.90
Schwab U S Small Cap ETF (SCHA) 0.00 2467 62.83
Asure Software (ASUR) 0.00 45 0.00
Pengrowth Energy Corp 0.00 1772 NEW 1.13
Telus Ord 0.00 1078 +19% 32.47
CECO Environmental (CECE) 0.00 165 NEW 12.12
Ohio Valley Banc (OVBC) 0.00 7251 28.41
New England Rlty Assoc Ltd P depositry rcpt 0.00 249 68.27
Wisdomtree Tr intl hedge eqt 0.00 939 62.83
Barclays Bank Plc equity 0.00 9 NEW 0.00
American Intl Group Inc 0.00 640 21.88
Te Connectivity Ltd for 0.00 230 +22900% 73.91
Kinder Morgan Inc. 0.00 135 +27% 22.22
Bankunited Inc Com 0.00 99 +4% 40.40
Summit Hotel Properties Inc 0.00 231 NEW 17.32
Fairpoint Communications Inc 0.00 35 NEW 28.57
D Spdr Series Trust 0.00 196 -98% 71.43
Fortis Inc 0.00 334 +288% 32.93
Citigroup Inc 0.00 4073 59.91
Universal American 0.00 353 NEW 11.33
Prologis Inc. 0.00 1393 +23% 51.69
Yandex Nv-a 0.00 1401 22.13
Stag Industrial Inc Com 0.00 1441 24.98
Hollyfrontier Corp 0.00 3289 -7% 28.28
Wendy's/arby's Group 0.00 1077 -34% 13.93
Blackrock Res & Commodities Strategy Tr Shs 0.00 1000 NEW 9.00
Marathon Petroleum Corp 0.00 2541 -10% 50.37
First Tr Exch Trd Alphadex sml cp grw alp 0.00 74 NEW 40.54
Db-x Msci Japan Etf equity 0.00 4 NEW 0.00
Spdr Series Trust cmn 0.00 14 71.43
Cbre Group Inc Cl A 0.00 3028 -26% 34.68
Ag Mtg Invt Tr 0.00 11 NEW 0.00
Francescas Hldgs Corp Com 0.00 94 NEW 10.64
Alkermes Plc 0.00 84 +2% 59.52
Suncoke Energy 0.00 187 +2237% 10.70
Fortune Brands 0.00 4260 -5% 60.80
Agenus 0.00 19360 3.77
Xylem 0.00 1127 +27% 50.58
J Global 0.00 198 -7% 85.86
Moneygram International 0.00 255 NEW 15.69
Acadia Healthcare 0.00 59 50.85
Delphi Automotive Plc shs 0.00 1520 +3% 80.26
Michael Kors Holdings Ltd shs 0.00 58 -84% 34.48
Sanchez Energy Corp C ommon stocks 0.00 17 -96% 0.00
Jazz Pharmaceuticals 0.00 3 -25% 0.00
Schwab Strategic Tr us dividend eq 0.00 695 44.60
Express Scripts Holding 0.00 4121 -12% 66.00
Aon 0.00 2305 +191% 118.87
Av Homes 0.00 23 NEW 0.00
Matador Resources 0.00 2102 23.79
M/a 0.00 757 48.88
SELECT INCOME REIT COM SH BEN int 0.00 5400 25.74
Epam Systems 0.00 581 +30% 75.73
Phillips 66 0.00 2299 79.16
Retail Properties Of America 0.00 900 14.44
Rowan Companies 0.00 75 NEW 13.33
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1242 -39% 13.69
Ingredion Incorporated 0.00 975 +105% 121.03
Interface 0.00 108 18.52
Proofpoint 0.00 283 74.20
Wageworks 0.00 81 +3% 74.07
Forum Energy Technolo 0.00 1184 21.11
Tillys 0.00 16 NEW 0.00
Dbx Etf Tr em curr hdg eq 0.00 72 -2% 13.89
Grifols S A Sponsored Adr R 0.00 3597 18.90
Five Below 0.00 945 43.39
Globus Med Inc cl a 0.00 1560 29.49
Manchester Utd Plc New Ord Cl 0.00 4 0.00
Mondelez Int 0.00 3367 +13% 43.07
Grupo Fin Santander adr b 0.00 3200 9.06
Palo Alto Networks 0.00 515 +18% 112.62
Ryman Hospitality Pptys 0.00 331 +79% 60.42
DYNEGY INC Common stock 0.00 30 NEW 0.00
Epr Properties 0.00 90 -87% 77.78
Asml Holding N.v. 0.00 1634 132.80
Eaton 0.00 3491 -5% 74.19
Sanmina 0.00 31 NEW 32.26
Wpp Plc- 0.00 191 -77% 109.95
Diamondback Energy 0.00 3 0.00
Ptc 0.00 959 52.14
Icon 0.00 534 -29% 80.52
Ishares Inc msci world idx 0.00 3600 77.78
Artisan Partners 0.00 64 31.25
Zoetis Inc Cl A 0.00 1918 +4% 53.18
Tribune Co New Cl A 0.00 434 NEW 36.87
Norwegian Cruise Line Hldgs shs 0.00 797 50.19
Pinnacle Foods Inc De 0.00 311 57.88
Ofg Ban 0.00 281 NEW 10.68
Liberty Global Inc Com Ser A 0.00 1687 -36% 36.16
Hannon Armstrong stock 0.00 68 14.71
Quintiles Transnatio Hldgs I 0.00 52 76.92
Twenty-first Century Fox 0.00 2381 32.34
Mallinckrodt Pub 0.00 289 -89% 44.98
Fox News 0.00 197 30.46
Ssga Active Etf Tr blkstn gsosrln 0.00 3 -97% 0.00
Cdw 0.00 520 +50% 57.69
Blackberry 0.00 200 10.00
Ishares Tr msci usavalfct 0.00 50 +284% 80.00
Premier 0.00 553 -9% 32.55
Science App Int'l 0.00 6 NEW 0.00
Sprouts Fmrs Mkt 0.00 1943 +39% 23.16
Global X Fds glb x mlp enr 0.00 4 -99% 0.00
Ishares Msci Usa Quality Facto invalid 0.00 16 +23% 62.50
Five Prime Therapeutics 0.00 18 55.56
Intercontinentalexchange 0.00 552 -8% 59.78
Ambev Sa- 0.00 787 -8% 6.35
Noble Corp Plc equity 0.00 26 0.00
Columbia Ppty Tr 0.00 396 22.73
Gaming & Leisure Pptys 0.00 508 -61% 33.46
Perrigo Company 0.00 433 66.97
Essent 0.00 587 +2% 35.78
Burlington Stores 0.00 55 90.91
Criteo Sa Ads 0.00 201 NEW 49.75
Goldman Sachs Mlp Inc Opp Fd 0.00 1280 NEW 10.94
Fidelity msci hlth care i 0.00 5 NEW 0.00
Ssga Active Etf Tr ult sht trm bd 0.00 48 41.67
Xencor 0.00 7 NEW 0.00
Knowles 0.00 2699 +2% 18.90
Rsp Permian 0.00 276 -44% 39.86
Trinet 0.00 200 30.00
Endo International 0.00 20 0.00
One Gas 0.00 100 70.00
Wisdomtree Tr blmbg us bull 0.00 27 -99% 37.04
Ishares Tr hdg msci eafe 0.00 126 -3% 23.81
Pentair cs 0.00 1511 62.87
New York Reit 0.00 1972 NEW 9.63
Rayonier Advanced Matls 0.00 46 NEW 21.74
Spartannash 0.00 6603 +3% 34.98
Time 0.00 37 27.03
Ally Financial 0.00 2682 NEW 20.51
South State Corporation 0.00 1 0.00
Parsley Energy Inc-class A 0.00 639 -5% 32.86
Fnf 0.00 2366 38.88
Timkensteel 0.00 140 21.43
Zendesk 0.00 80 25.00
Trinseo S A shs 0.00 5 NEW 0.00
Foresight Energy Lp m 0.00 1162 NEW 6.02
Michaels Cos Inc/the 0.00 146 -3% 20.55
Ishares Tr core div grwth 0.00 120 +27% 33.33
Vectrus 0.00 20 0.00
Alibaba Group Holding Ltd Spon 0.00 426 +57% 107.98
Mobileye N.v. 0.00 510 60.78
Cdk Global Inc equities 0.00 124 -10% 64.52
Catalent 0.00 1243 28.16
Synchrony Financial 0.00 51 -94% 39.22
Asterias Biotherapeutics 0.00 13 0.00
Pra 0.00 461 32.54
Halyard Health 0.00 25 40.00
Keysight Technologies 0.00 1 0.00
Walgreen Boots Alliance 0.00 4449 +4% 83.16
Vwr Corp cash securities 0.00 115 -2% 26.09
Crown Castle Intl 0.00 500 -2% 94.00
Ubs Group Ag 0.00 1386 -40% 15.87
Liberty Broadband Cl C 0.00 19 105.26
Liberty Broadband Corporation 0.00 9 111.11
Lamar Advertising Co-a 0.00 1 NEW 0.00
Hubspot 0.00 689 60.96
Fidelity ltd trm bd etf 0.00 68 -99% 44.12
Paramount Group Inc reit 0.00 49 20.41
Outfront Media 0.00 1385 -43% 26.71
Biotime Inc wts oct 1 18 0.00 15 0.00
James River Group Holdings L 0.00 80 +2% 37.50
Diplomat Pharmacy 0.00 876 15.98
Inc Resh Hldgs Inc cl a 0.00 917 +3% 45.80
Woori Bank Spons 0.00 71 NEW 42.25
Medtronic 0.00 4335 +5% 80.51
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.00 88 -12% 22.73
Mylan Nv 0.00 27 -97% 37.04
Eversource Energy 0.00 397 -8% 57.93
American Superconductor 0.00 1 0.00
Chimera Investment Corp etf 0.00 1744 NEW 20.07
Easterly Government Properti reit 0.00 175 +4% 17.14
Windstream Holdings 0.00 47 0.00
Euronav Sa 0.00 20 0.00
Sesa Sterlite Ltd sp 0.00 172 +1128% 17.44
Monster Beverage Corp Com stock 0.00 4350 +7% 46.21
Caleres Inc Com stock 0.00 133 +60% 30.08
Wec Energy Group Inc Com stock 0.00 43 -2% 69.77
Ceb 0.00 562 -27% 78.29
Nrg Yield Inc Cl A New cs 0.00 61 NEW 16.39
Hersha Hospitality Tr Pr Shs Ben Int 0.00 391 -9% 17.90
Kraft Heinz 0.00 1684 +8% 90.86
Bwx Technologies 0.00 575 -31% 46.96
Horizon Global Corporation 0.00 120 NEW 16.67
Chemours 0.00 125 +25% 40.00
Westrock 0.00 188 -94% 53.19
Vareit, Inc reits 0.00 126 7.94
Paypal Holdings 0.00 4745 +45% 42.99
Nielsen Hldgs Plc Shs Eur stock 0.00 550 41.82
Amplify Snack Brands 0.00 1180 +20% 8.47
Calatlantic 0.00 1008 37.70
Madison Square Garden Cl A 0.00 809 -27% 200.25
Wright Medical Group Nv 0.00 1351 31.09
Ryanair Holdings 0.00 780 83.33
Ishares U S Etf Tr int rt hdg c b 0.00 6549 +640% 25.04
Steris 0.00 65 -55% 76.92
Livanova Plc Ord 0.00 665 +2% 49.62
Hewlett Packard Enterprise 0.00 945 -69% 23.28
Northstar Realty Europe 0.00 205 9.76
Rmr Group Inc cl a 0.00 105 +10% 47.62
Hubbell 0.00 258 120.16
Match 0.00 324 +369% 15.43
Forest City Realty Trust Inc Class A 0.00 143 20.98
Corenergy Infrastructure Tr 0.00 61 NEW 32.79
Four Corners Ppty Tr 0.00 483 22.77
Chubb 0.00 1166 +2% 136.36
Broad 0.00 1496 -2% 219.25
Tailored Brands 0.00 109 18.35
Dentsply Sirona 0.00 954 +17% 62.89
Nuvectra 0.00 7 0.00
Liberty Media Corp Series C Li 0.00 19 52.63
Liberty Media Corp Del Com Ser 0.00 9 0.00
S&p Global 0.00 264 -48% 132.58
Liberty Media Corp Delaware Com A Braves Grp 0.00 3 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 38 26.32
Liberty Media Corp Delaware Com C Braves Grp 0.00 7 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 76 39.47
Vaneck Vectors Russia Index Et 0.00 9183 -9% 20.69
Itt 0.00 180 38.89
California Res Corp Com New stock 0.00 9 0.00
Charter Communications Inc New Cl A cl a 0.00 53 +47% 320.75
Coca Cola European Partners shs 0.00 2221 +7% 37.82
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 2 0.00
* Atlantica Yield Plc Shs stock 0.00 13 NEW 0.00
Cotiviti Hldgs Inc Com stock 0.00 995 +64% 41.21
Fortive 0.00 2671 -2% 60.28
Atkore Intl 0.00 12 NEW 0.00
Ihs Markit Ltd Shs stock 0.00 753 +66% 42.50
Dell Technologies Inc Class V equity 0.00 479 64.72
Johnson Controls International Plc equity 0.00 6286 +84% 42.16
Aptevo Therapeutics Inc apvo 0.00 1 -75% 0.00
Ashland 0.00 122 -26% 122.95
* Firstcash Inc Com stock 0.00 270 -6% 48.15
* Washington Prime Group New Com stock 0.00 127 7.87
Versum Matls Inc Com stock 0.00 2 0.00
Donnelley Finl Solutions Inc Com stock 0.00 2 0.00
Donnelley R R & Sons Co when issued 0.00 5 0.00
Pldt 0.00 71 -10% 28.17
Lsc Communications 0.00 2 0.00
Valvoline Inc Common 0.00 429 -7% 25.64
Ishares Msci Japan 0.00 1875 -33% 51.73
Quality Care Properties 0.00 808 -5% 18.56
Adient 0.00 81 +65% 74.07
Yum China Holdings 0.00 848 -20% 27.12
Lamb Weston Hldgs 0.00 419 -5% 42.96
L3 Technologies 0.00 1794 NEW 164.99
Lions Gate Entmnt Corp cl b non vtg 0.00 25 40.00
Conduent Incorporate 0.00 5492 NEW 16.75
Sba Communications Corp Com stock 0.00 10 NEW 100.00
Qiagen Nv 0.00 1649 NEW 29.11
Colony Northstar 0.00 3541 NEW 12.99
Bioverativ Inc Com equity 0.00 95 NEW 52.63
Uniti Group Inc Com reit 0.00 56 NEW 17.86

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