Assetmark

Assetmark as of March 31, 2016

Portfolio Holdings for Assetmark

Assetmark holds 1261 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Etf (VOO) 4.8 $272M 1.4M 188.55
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 3.7 $212M 1.0M 205.52
Ishares Tr Core Us Aggbd Et Etf (AGG) 2.6 $146M 1.3M 110.82
Ishares Tr U.s. Pfd Stk Etf Etf (PFF) 2.3 $132M 3.4M 39.03
Spdr Series Trust Brc Hgh Yld Bd Etf 2.3 $130M 3.8M 34.25
Vanguard Index Fds Value Etf Etf (VTV) 2.1 $123M 1.5M 82.39
Ishares Tr U.s. Cnsm Sv Etf Etf (IYC) 2.0 $117M 799k 145.81
Ishares Tr U.s. Cnsm Gd Etf Etf (IYK) 2.0 $116M 1.0M 112.54
Ishares Tr Us Hlthcare Etf Etf (IYH) 2.0 $114M 809k 140.55
Spdr Series Trust Shrt Intl Etf Etf (BWZ) 2.0 $112M 3.6M 31.26
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 1.9 $111M 1.2M 96.30
Spdr Index Shs Fds S&p Wrld Ex Us Etf (SPDW) 1.9 $109M 4.3M 25.31
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 1.9 $109M 831k 130.61
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 1.8 $105M 1.3M 80.63
Ishares Tr Mbs Etf Etf (MBB) 1.8 $101M 922k 109.48
Spdr Series Trust Brclys Agg Etf Etf (SPAB) 1.7 $97M 1.7M 58.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 1.6 $90M 1.1M 80.03
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 1.5 $83M 1.5M 54.54
Vanguard Index Fds Growth Etf Etf (VUG) 1.4 $78M 729k 106.45
Ishares Tr 1-3 Yr Cr Bd Etf Etf (IGSB) 1.3 $72M 685k 105.42
Ishares Tr U.s. Utilits Etf Etf (IDU) 1.2 $71M 577k 123.68
Ishares Tr Fltg Rate Bd Etf Etf (FLOT) 1.2 $70M 1.4M 50.42
Spdr Series Trust Dj Reit Etf Etf (RWR) 1.2 $69M 725k 95.15
iShares Silver Trust (SLV) 1.2 $69M 4.7M 14.68
CurrencyShares Japanese Yen Trust 1.2 $68M 792k 86.02
Ishares Tr Core Msci Eafe Etf (IEFA) 1.2 $67M 1.3M 53.14
Ishares Inc Core Msci Emkt Etf (IEMG) 1.1 $65M 1.6M 41.62
Wisdomtree Tr Blmbg Us Bull Etf (USDU) 1.1 $65M 2.5M 26.24
Ishares Tr Tips Bd Etf Etf (TIP) 1.1 $62M 543k 114.64
Spdr Series Trust Brclys Intl Etf Etf (BWX) 1.1 $62M 1.1M 55.74
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 1.1 $61M 1.5M 41.46
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 1.0 $59M 1.6M 35.88
Ishares Tr Core Msci Pac Etf (IPAC) 1.0 $58M 1.2M 46.23
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 1.0 $56M 671k 82.81
Ishares Tr Core Msci Euro Etf (IEUR) 0.9 $53M 1.3M 41.08
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.9 $49M 974k 50.50
Spdr Series Trust Barc Sht Tr Cp Etf (SPSB) 0.8 $48M 1.6M 30.63
Ishares Tr 1-3 Yr Tr Bd Etf Etf (SHY) 0.8 $46M 541k 85.03
Ishares Tr 7-10 Y Tr Bd Etf Etf (IEF) 0.8 $46M 415k 110.34
Ishares Tr Gov/cred Bd Etf Etf (GBF) 0.8 $45M 387k 115.06
Ishares Tr Agency Bond Etf Etf (AGZ) 0.8 $44M 387k 114.88
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.7 $42M 845k 49.13
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.7 $41M 342k 119.00
Ishares Msci Sz Cap Etf Etf (EWL) 0.7 $38M 1.3M 29.73
Ishares Tr Jp Mor Em Mk Etf Etf (EMB) 0.6 $37M 332k 110.35
Spdr Index Shs Fds S&p China Etf Etf (GXC) 0.6 $36M 516k 69.79
Select Sector Spdr Tr Technology Etf (XLK) 0.6 $36M 809k 44.36
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.6 $34M 330k 101.88
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.6 $34M 411k 81.69
Vanguard Scottsdale Fds Mortg-back Sec Etf (VMBS) 0.6 $33M 615k 53.47
Ishares 10+ Yr Cr Bd Etf Etf (IGLB) 0.5 $31M 522k 59.28
Ishares Tr Core Us Cr Bd Etf (USIG) 0.5 $30M 273k 110.30
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.5 $30M 249k 118.82
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.5 $29M 314k 93.38
Spdr Ser Tr Sht Trm Hgh Yld Etf (SJNK) 0.5 $29M 1.1M 25.82
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 0.5 $28M 477k 59.54
Vanguard World Fd Mega Grwth Ind Etf (MGK) 0.5 $28M 341k 83.13
Wisdomtree Tr High Div Etf (DHS) 0.5 $27M 425k 63.28
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.4 $26M 310k 82.80
Spdr Ser Tr Nuvn Brcly Muni Etf (TFI) 0.4 $25M 506k 49.34
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.4 $24M 841k 28.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.4 $24M 90k 262.72
Wisdomtree Tr Europe Hedged Eq Etf (HEDJ) 0.4 $23M 443k 51.92
PPL Corporation (PPL) 0.4 $22M 584k 38.07
Powershares Etf Trust Ii Senior Ln Port Etf 0.4 $22M 978k 22.71
Automatic Data Processing (ADP) 0.4 $22M 246k 89.71
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.4 $22M 253k 87.12
Spdr Series Trust Brclys Lg Trs Et Etf (SPTL) 0.4 $22M 291k 75.37
National Grid Sponsored Adr 0.4 $22M 303k 71.42
Ishares Tr Select Divid Etf Etf (DVY) 0.4 $22M 264k 81.67
Ishares Tr Usa Min Vol Etf Etf (USMV) 0.4 $21M 474k 43.93
Spdr Series Trust Intr Trm Corp Bd Etf (SPIB) 0.3 $19M 565k 34.27
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.3 $19M 193k 100.26
Spdr Ser Tr Nuvn Br Sht Muni Etf (SHM) 0.3 $19M 394k 48.82
Ishares Tr Interm Cr Bd Etf Etf (IGIB) 0.3 $19M 172k 109.69
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.3 $19M 238k 79.10
Ishares Msci Cda Etf Etf (EWC) 0.3 $18M 773k 23.71
JPMorgan Chase & Co. (JPM) 0.3 $18M 309k 59.22
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.3 $18M 336k 53.06
Pimco Etf Tr 0-5 High Yield Etf (HYS) 0.3 $16M 170k 92.96
Apple (AAPL) 0.3 $16M 144k 108.99
Vanguard Index Fds Reit Etf Etf (VNQ) 0.3 $15M 179k 83.80
Spdr Series Trust S&p 500 Growth Etf (SPYG) 0.3 $15M 147k 100.53
Microchip Technology (MCHP) 0.3 $15M 307k 48.20
Occidental Petroleum Corporation (OXY) 0.3 $15M 216k 68.43
Royal Dutch Shell Plc Spon Adr B Sponsored Adr 0.3 $15M 299k 49.19
Powershares Etf Tr Ii Sovereign Debt Etf 0.3 $14M 508k 28.30
Spdr Ser Tr Spdr Russel 2000 Etf (SPSM) 0.3 $14M 219k 65.42
Omni (OMC) 0.2 $14M 168k 83.23
Kimberly-Clark Corporation (KMB) 0.2 $14M 101k 134.51
HSBC HLDGS Sponsored Adr (HSBC) 0.2 $13M 417k 31.12
Ishares Tr Core Us Tr Bd Etf (GOVT) 0.2 $13M 489k 25.80
Johnson & Johnson (JNJ) 0.2 $13M 116k 108.20
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.2 $12M 416k 28.99
Total S A Sponsored Adr (TTE) 0.2 $12M 265k 45.42
Microsoft Corporation (MSFT) 0.2 $12M 215k 55.23
Glaxosmithkline Sponsored Adr 0.2 $12M 287k 40.55
Spdr Index Shs Fds Emerg Mkts Etf Etf (SPEM) 0.2 $12M 211k 54.72
Chevron Corporation (CVX) 0.2 $12M 121k 95.40
Toyota Motor Corporation (TM) 0.2 $12M 109k 106.32
WPP Adr (WPP) 0.2 $11M 98k 116.43
Powershares Etf Tr Ii Insur Natl Mun Etf 0.2 $11M 425k 25.74
Spdr Index Shs Fds S&p Intl Etf Etf (DWX) 0.2 $11M 311k 35.07
Walt Disney Company (DIS) 0.2 $11M 109k 99.31
Ishares Msci Aust Etf Etf (EWA) 0.2 $11M 558k 19.32
Ishares U S Etf Tr Int Rt Hdg C B Etf (LQDH) 0.2 $11M 117k 90.78
Wisdomtree Tr Smallcap Divid Etf (DES) 0.2 $11M 153k 68.72
Spdr Series Trust S&p 600 Smcp Grw Etf (SLYG) 0.2 $11M 61k 172.83
Wisdomtree Tr Emer Mkt High Etf (DEM) 0.2 $10M 297k 34.83
Extra Space Storage (EXR) 0.2 $10M 110k 93.46
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.2 $10M 117k 86.93
Powershs Db Multi Sect Comm Db Prec Mtls Etf 0.2 $9.5M 256k 37.21
Essex Property Trust (ESS) 0.2 $9.4M 40k 233.86
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.2 $9.4M 168k 56.06
Powershs Db Us Dollar Index Doll Indx Bear Etf 0.2 $9.4M 421k 22.32
Powershs Db Us Dollar Index Doll Indx Bull Etf 0.2 $9.4M 382k 24.54
Illinois Tool Works (ITW) 0.2 $9.3M 91k 102.44
Verizon Communications (VZ) 0.2 $9.0M 167k 54.08
Pebblebrook Hotel Trust (PEB) 0.2 $8.7M 299k 29.07
Equinix (EQIX) 0.2 $8.7M 26k 330.71
SYSCO Corporation (SYY) 0.1 $8.3M 178k 46.73
Simon Property (SPG) 0.1 $8.2M 39k 207.69
Dow Chemical Company 0.1 $8.0M 158k 50.86
CenturyLink 0.1 $7.8M 245k 31.96
Spdr Series Trust Brc Mtg Bckd Bd Etf (SPMB) 0.1 $7.8M 288k 27.19
Spdr Series Trust Barclys Tips Etf Etf (SPIP) 0.1 $7.6M 134k 57.21
Bhp Billiton Sponsored Adr (BHP) 0.1 $7.6M 292k 25.90
Equity Lifestyle Properties (ELS) 0.1 $7.6M 104k 72.73
Ishares U S Etf Tr Enh Us Lcp Etf Etf 0.1 $7.2M 223k 32.44
AvalonBay Communities (AVB) 0.1 $7.2M 38k 190.21
Cme (CME) 0.1 $7.0M 73k 96.05
Powershares Etf Tr Ii Dev Mkts Ex-us Etf 0.1 $7.0M 197k 35.36
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $6.9M 70k 98.82
Novartis A G Sponsored Adr (NVS) 0.1 $6.9M 95k 72.43
ConocoPhillips (COP) 0.1 $6.7M 167k 40.27
Amgen (AMGN) 0.1 $6.7M 45k 149.93
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.1 $6.7M 67k 100.68
UnitedHealth (UNH) 0.1 $6.7M 52k 128.91
Marsh & McLennan Companies (MMC) 0.1 $6.6M 109k 60.79
Kilroy Realty Corporation (KRC) 0.1 $6.2M 100k 61.87
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.0M 332k 18.16
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.1 $5.9M 106k 55.47
Spdr Series Trust Brclys Inter Etf Etf (SPTI) 0.1 $5.5M 91k 61.06
Procter & Gamble Company (PG) 0.1 $5.5M 67k 82.32
Innospec (IOSP) 0.1 $5.4M 124k 43.36
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $5.3M 80k 66.30
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) 0.1 $5.2M 97k 53.51
Prologis (PLD) 0.1 $5.1M 116k 44.18
BP Sponsored Adr (BP) 0.1 $5.0M 167k 30.18
Vareit, Inc reits 0.1 $5.0M 564k 8.87
Kinder Morgan (KMI) 0.1 $4.9M 272k 17.86
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.1 $4.7M 95k 49.62
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $4.7M 491k 9.48
Verisk Analytics (VRSK) 0.1 $4.6M 58k 79.92
AFLAC Incorporated (AFL) 0.1 $4.6M 74k 63.14
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $4.6M 291k 15.90
Welltower Inc Com reit (WELL) 0.1 $4.5M 65k 69.34
At&t (T) 0.1 $4.5M 114k 39.17
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.1 $4.4M 49k 89.92
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $4.3M 61k 70.92
Ishares Tr National Mun Etf Etf (MUB) 0.1 $4.3M 39k 111.64
Spdr Gold Trust Gold Etf (GLD) 0.1 $4.1M 35k 117.63
Ishares Tr Glb Infrastr Etf Etf (IGF) 0.1 $4.0M 103k 39.09
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $4.0M 43k 92.15
Spdr Series Trust Brclys 1-3mt Etf Etf 0.1 $4.0M 87k 45.69
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.1 $3.9M 5.3k 745.05
Nuveen Energy Mlp Total Return etf 0.1 $3.8M 374k 10.15
Kayne Anderson MLP Investment (KYN) 0.1 $3.8M 228k 16.57
Paramount Group Inc reit (PGRE) 0.1 $3.7M 235k 15.95
Ishares Em Mkts Div Etf Etf (DVYE) 0.1 $3.6M 111k 32.77
Wells Fargo & Company (WFC) 0.1 $3.5M 73k 48.35
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 65k 54.19
Facebook Inc Cl A Cl A (META) 0.1 $3.5M 31k 114.11
Spdr Ser Tr Shrt Trsry Etf Etf (SPTS) 0.1 $3.4M 113k 30.49
Colony Cap Inc Cl A Cl A 0.1 $3.4M 203k 16.77
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.1 $3.3M 149k 22.50
Helen Of Troy (HELE) 0.1 $3.3M 32k 103.70
Aceto Corporation 0.1 $3.3M 141k 23.56
Home Depot (HD) 0.1 $3.3M 25k 133.43
Icon (ICLR) 0.1 $3.3M 43k 75.11
Tyler Technologies (TYL) 0.1 $3.2M 25k 128.61
First Intst Bancsystem Inc Com Cl A Cl A (FIBK) 0.1 $3.2M 114k 28.13
American Equity Investment Life Holding (AEL) 0.1 $3.2M 190k 16.80
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.1 $3.1M 45k 67.77
Reynolds American 0.1 $3.0M 60k 50.31
United Parcel Service Inc Cl B CL B (UPS) 0.1 $3.0M 28k 105.49
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.1 $2.9M 64k 44.81
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 101k 28.16
Knoll 0.0 $2.8M 131k 21.65
Ishares U S Etf Tr Enh Us Scp Etf Etf 0.0 $2.8M 92k 30.59
Philip Morris International (PM) 0.0 $2.8M 29k 98.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.0 $2.8M 82k 34.31
Spdr Series Trust Lng Trm Corp Bd Etf (SPLB) 0.0 $2.7M 67k 39.89
Wp Glimcher 0.0 $2.6M 279k 9.49
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $2.6M 22k 120.56
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $2.6M 24k 111.08
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.0 $2.6M 47k 55.27
Coca-Cola Company (KO) 0.0 $2.6M 55k 46.40
Nordstrom (JWN) 0.0 $2.5M 43k 57.20
Ishares Tr Intrm Gov/cr Etf Etf (GVI) 0.0 $2.5M 22k 112.07
Ross Stores (ROST) 0.0 $2.4M 41k 57.89
Templeton Global Income Fund (SABA) 0.0 $2.4M 365k 6.52
Orix Corp Sponsored Adr (IX) 0.0 $2.3M 33k 71.38
CVS Caremark Corporation (CVS) 0.0 $2.3M 23k 103.75
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.0 $2.3M 48k 48.52
Barclays Sponsored Adr (BCS) 0.0 $2.3M 270k 8.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.3M 442k 5.18
Vanguard Scottsdale Fds Lg-term Cor Bd Etf (VCLT) 0.0 $2.3M 26k 89.44
Avangrid (AGR) 0.0 $2.3M 57k 40.10
Simmons 1st Natl Corp Cl A $1 Par Cl A (SFNC) 0.0 $2.2M 50k 45.07
Abbvie (ABBV) 0.0 $2.2M 38k 57.13
Southern Company (SO) 0.0 $2.2M 42k 51.73
State Street Corporation (STT) 0.0 $2.1M 37k 58.53
Arm Hldgs Sponsored Adr 0.0 $2.1M 49k 43.70
Covanta Holding Corporation 0.0 $2.1M 126k 16.86
Wal-Mart Stores (WMT) 0.0 $2.1M 31k 68.48
Flexshares Tr Mstar Emkt Fac Etf (TLTE) 0.0 $2.1M 48k 43.40
Eli Lilly & Co. (LLY) 0.0 $2.0M 28k 72.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 169k 11.66
Gilead Sciences (GILD) 0.0 $1.9M 20k 91.86
Federal Signal Corporation (FSS) 0.0 $1.9M 140k 13.26
General Mills (GIS) 0.0 $1.8M 29k 63.36
Exxon Mobil Corporation (XOM) 0.0 $1.8M 21k 83.60
McDonald's Corporation (MCD) 0.0 $1.8M 14k 125.71
Centene Corporation (CNC) 0.0 $1.8M 29k 61.58
South State Corporation (SSB) 0.0 $1.7M 27k 64.23
Baidu Inc Spon Adr Rep A Sponsored Adr (BIDU) 0.0 $1.7M 8.9k 190.83
Ishares Msci Italcpd Etf Etf 0.0 $1.7M 139k 12.20
General Electric Company 0.0 $1.7M 53k 31.78
Ishares Tr S&p 100 Etf Etf (OEF) 0.0 $1.6M 18k 91.40
Celgene Corporation 0.0 $1.6M 16k 100.11
Annaly Capital Management 0.0 $1.6M 155k 10.26
Powershares Etf Tr Ii Fnd Inv Gr Cp Etf 0.0 $1.5M 60k 25.59
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $1.5M 7.4k 206.64
Fiserv (FI) 0.0 $1.5M 15k 102.59
Realty Income (O) 0.0 $1.5M 24k 62.49
WesBan (WSBC) 0.0 $1.5M 50k 29.72
NVIDIA Corporation (NVDA) 0.0 $1.5M 41k 35.64
Abbott Laboratories (ABT) 0.0 $1.4M 34k 41.82
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $1.4M 22k 61.87
East West Ban (EWBC) 0.0 $1.3M 41k 32.48
Cisco Systems (CSCO) 0.0 $1.3M 47k 28.46
Lowe's Companies (LOW) 0.0 $1.3M 18k 75.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.3M 30k 44.09
Visa Inc Com Cl A Cl A (V) 0.0 $1.3M 17k 76.47
Ishares Msci Sth Kor Etf Etf (EWY) 0.0 $1.3M 24k 52.81
TJX Companies (TJX) 0.0 $1.3M 16k 78.32
AES Corporation (AES) 0.0 $1.2M 106k 11.80
AutoZone (AZO) 0.0 $1.2M 1.6k 796.81
Benchmark Electronics (BHE) 0.0 $1.2M 52k 23.06
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $1.2M 18k 66.66
Ishares Tr Msci India Etf Etf (INDA) 0.0 $1.2M 43k 27.12
Sony Corp Sponsored Adr (SONY) 0.0 $1.2M 46k 25.71
Intel Corporation (INTC) 0.0 $1.2M 36k 32.35
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.0 $1.1M 1.5k 763.02
HCP 0.0 $1.1M 35k 32.58
Target Corporation (TGT) 0.0 $1.1M 13k 82.31
Travelers Companies (TRV) 0.0 $1.1M 9.4k 116.72
Allergan 0.0 $1.1M 4.0k 267.85
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $1.1M 7.2k 151.11
Apollo Investment 0.0 $1.1M 193k 5.55
Walgreen Boots Alliance (WBA) 0.0 $1.1M 13k 84.23
Thermo Fisher Scientific (TMO) 0.0 $1.0M 7.4k 141.62
Market Vectors Etf Tr Vietnam Etf Etf 0.0 $1.0M 74k 14.01
Gramercy Ppty Tr 0.0 $1.0M 121k 8.45
PennantPark Investment (PNNT) 0.0 $1.0M 165k 6.06
Lockheed Martin Corporation (LMT) 0.0 $991k 4.5k 221.60
Pinnacle West Capital Corporation (PNW) 0.0 $990k 13k 75.09
Danaher Corporation (DHR) 0.0 $989k 10k 94.88
Public Service Enterprise (PEG) 0.0 $941k 20k 47.17
Allstate Corporation (ALL) 0.0 $940k 14k 67.43
Darden Restaurants (DRI) 0.0 $935k 14k 66.26
Hdfc Bank Ltd Adr Reps 3 Adr (HDB) 0.0 $930k 15k 61.64
MetLife (MET) 0.0 $928k 21k 43.96
International Business Machines (IBM) 0.0 $902k 6.0k 151.37
EMC Corporation 0.0 $883k 33k 26.64
Merck & Co (MRK) 0.0 $882k 17k 52.90
Harman International Industries 0.0 $873k 9.8k 88.99
Ameriprise Financial (AMP) 0.0 $862k 9.2k 94.00
Airgas 0.0 $861k 6.1k 141.71
Campbell Soup Company (CPB) 0.0 $860k 14k 63.78
Pearson Sponsored Adr (PSO) 0.0 $852k 68k 12.54
Roper Industries (ROP) 0.0 $843k 4.6k 182.78
Duke Energy (DUK) 0.0 $831k 10k 80.73
Ishares Msci Singap Etf Etf 0.0 $812k 75k 10.85
eBay (EBAY) 0.0 $807k 34k 23.85
Stanley Black & Decker (SWK) 0.0 $793k 7.5k 105.24
Kohl's Corporation (KSS) 0.0 $775k 17k 46.61
Unum (UNM) 0.0 $766k 25k 30.92
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $760k 18k 43.22
Boston Properties (BXP) 0.0 $758k 6.0k 127.14
Virtusa Corporation 0.0 $755k 20k 37.47
Bank of America Corporation (BAC) 0.0 $754k 56k 13.51
Pfizer (PFE) 0.0 $752k 25k 29.66
Scripps Networks Interact In Cl A Cl A 0.0 $751k 12k 65.52
McKesson Corporation (MCK) 0.0 $726k 4.6k 157.42
Stericycle (SRCL) 0.0 $723k 5.7k 126.29
Hp (HPQ) 0.0 $718k 58k 12.32
DTE Energy Company (DTE) 0.0 $715k 7.9k 90.68
Union Pacific Corporation (UNP) 0.0 $713k 9.0k 79.50
Capital One Financial (COF) 0.0 $712k 10k 69.30
Market Vectors Etf Tr Russia Etf Etf 0.0 $696k 43k 16.36
Ecolab (ECL) 0.0 $660k 5.9k 111.51
Powershs Db Multi Sect Comm Db Gold Fund Etf 0.0 $654k 16k 40.31
Biogen Idec (BIIB) 0.0 $646k 2.5k 260.06
Powershares Etf Trust Ii Intl Corp Bond Etf 0.0 $623k 24k 26.34
Greatbatch 0.0 $602k 17k 35.66
Spdr Series Trust Citi Int Gvt Etf Etf (WIP) 0.0 $594k 11k 54.25
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap Etf 0.0 $584k 26k 22.40
Spdr Index Shs Fds Euro Stoxx 50 Etf (FEZ) 0.0 $571k 17k 33.23
Ishares Tr Msci Utd Kngdm Etf 0.0 $570k 36k 15.68
Perrigo Company (PRGO) 0.0 $558k 4.4k 127.92
Ishares Tr Msci Spain Etf Etf 0.0 $558k 30k 18.91
National-Oilwell Var 0.0 $549k 18k 31.10
Deere & Company (DE) 0.0 $543k 7.1k 77.02
Nike Inc Cl B CL B (NKE) 0.0 $536k 8.7k 61.43
Amazon (AMZN) 0.0 $533k 898.00 593.54
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $523k 4.6k 112.59
Retail Opportunity Investments (ROIC) 0.0 $511k 25k 20.11
Corrections Corporation of America 0.0 $489k 15k 32.03
Ishares Tr Intl Trea Bd Etf Etf (IGOV) 0.0 $486k 5.0k 97.14
Sunstone Hotel Investors (SHO) 0.0 $485k 35k 13.99
Murphy Oil Corporation (MUR) 0.0 $483k 19k 25.19
Shire Sponsored Adr 0.0 $476k 2.8k 172.03
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $455k 4.7k 97.60
Semgroup Corp Cl A Cl A 0.0 $440k 20k 22.38
Ishares Tr Eafe Min Vol Etf Etf (EFAV) 0.0 $439k 6.6k 66.53
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $414k 6.8k 61.13
Powershs Db Multi Sect Comm Db Energy Fund Etf 0.0 $413k 40k 10.43
CF Industries Holdings (CF) 0.0 $370k 12k 31.35
Colgate-Palmolive Company (CL) 0.0 $365k 5.2k 70.60
PNC Financial Services (PNC) 0.0 $361k 4.3k 84.64
Oracle Corporation (ORCL) 0.0 $361k 8.8k 40.95
Mettler-Toledo International (MTD) 0.0 $351k 1.0k 344.46
Medtronic (MDT) 0.0 $338k 4.5k 74.91
Eaton (ETN) 0.0 $299k 4.8k 62.57
Ishares Msci Eurzone Etf Etf (EZU) 0.0 $284k 8.3k 34.40
United Technologies Corporation 0.0 $283k 2.8k 100.07
Pepsi (PEP) 0.0 $281k 2.7k 102.59
Wisdomtree Tr Itl High Div Etf (DTH) 0.0 $278k 7.5k 37.31
Norfolk Southern (NSC) 0.0 $273k 3.3k 83.33
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $272k 5.1k 53.60
Powershares Etf Tr Ii Fdm Hg Yld Rafi Etf 0.0 $264k 15k 17.78
Broad 0.0 $254k 1.6k 154.31
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $253k 1.8k 144.24
Vodafone Group Plc New Spnsr Adr No Par Sponsored Adr (VOD) 0.0 $252k 7.9k 32.06
Fortune Brands (FBIN) 0.0 $252k 4.5k 56.00
Hershey Company (HSY) 0.0 $249k 2.7k 92.22
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $247k 2.0k 120.84
Spdr Series Trust Brcly Intl Crp Etf (IBND) 0.0 $247k 7.5k 32.85
Polaris Industries (PII) 0.0 $247k 2.5k 98.48
E.I. du Pont de Nemours & Company 0.0 $246k 3.9k 63.35
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.0 $241k 1.7k 141.35
Raytheon Company 0.0 $238k 1.9k 122.55
Starbucks Corporation (SBUX) 0.0 $238k 4.0k 59.62
Texas Instruments Incorporated (TXN) 0.0 $236k 4.1k 57.39
PG&E Corporation (PCG) 0.0 $236k 4.0k 59.67
F.N.B. Corporation (FNB) 0.0 $213k 16k 12.99
Diageo P L C Sponsored Adr (DEO) 0.0 $211k 2.0k 107.82
American International (AIG) 0.0 $211k 3.9k 53.95
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $210k 5.2k 40.12
Schlumberger (SLB) 0.0 $209k 2.8k 73.46
Altria (MO) 0.0 $209k 3.3k 62.78
Citigroup (C) 0.0 $208k 5.0k 41.77
Bristol Myers Squibb (BMY) 0.0 $206k 3.2k 63.96
AmerisourceBergen (COR) 0.0 $202k 2.3k 86.77
Valero Energy Corporation (VLO) 0.0 $202k 3.2k 63.98
3M Company (MMM) 0.0 $200k 1.2k 166.25
Unilever 0.0 $199k 4.4k 44.79
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $198k 7.6k 26.17
American Express Company (AXP) 0.0 $196k 3.2k 61.48
Bank of New York Mellon Corporation (BK) 0.0 $196k 5.3k 36.80
First Commonwealth Financial (FCF) 0.0 $193k 22k 8.85
Nextera Energy (NEE) 0.0 $192k 1.6k 118.30
Goldman Sachs (GS) 0.0 $187k 1.2k 156.62
Dr Pepper Snapple 0.0 $187k 2.1k 89.39
Berkshire Hathaway (BRK.B) 0.0 $185k 1.3k 141.98
ProAssurance Corporation (PRA) 0.0 $184k 3.6k 50.73
Powershs Db Multi Sect Comm Ps Db Agricul Etf 0.0 $182k 8.8k 20.63
Monster Beverage Corp (MNST) 0.0 $180k 1.4k 133.33
Industries N shs - a - (LYB) 0.0 $178k 2.1k 85.45
Asml Holding (ASML) 0.0 $174k 1.7k 100.29
Express Scripts Holding 0.0 $172k 2.5k 68.72
Mastercard Inc Cl A Cl A (MA) 0.0 $170k 1.8k 94.50
Powershares Qqq Trust Unit Ser 1 Etf 0.0 $169k 1.5k 109.24
Halliburton Company (HAL) 0.0 $166k 4.6k 35.78
Powershs Db Multi Sect Comm Db Base Metals Etf 0.0 $165k 13k 12.44
AGL Resources 0.0 $165k 2.5k 65.06
Nxp Semiconductors N V (NXPI) 0.0 $164k 2.0k 81.31
Ohio Valley Banc (OVBC) 0.0 $162k 7.4k 21.77
Fulton Financial (FULT) 0.0 $160k 12k 13.36
Stryker Corporation (SYK) 0.0 $160k 1.5k 107.17
Sherwin-Williams Company (SHW) 0.0 $158k 556.00 284.17
Boeing Company (BA) 0.0 $155k 1.2k 126.84
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.0 $155k 1.3k 115.67
Liberty Global Plc Shs Cl A Cl A 0.0 $155k 4.0k 38.56
American Capital Agency 0.0 $153k 8.2k 18.58
Qualcomm (QCOM) 0.0 $150k 2.9k 51.21
Newell Rubbermaid (NWL) 0.0 $148k 3.3k 44.32
Royal Dutch Shell Plc Spons Adr A Sponsored Adr 0.0 $147k 3.0k 48.29
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $146k 2.8k 51.99
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $145k 1.3k 110.35
Las Vegas Sands (LVS) 0.0 $143k 2.8k 51.51
Kraft Heinz (KHC) 0.0 $142k 1.8k 78.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $141k 36k 3.95
Hess (HES) 0.0 $141k 2.7k 52.47
Hilltop Holdings (HTH) 0.0 $141k 7.5k 18.89
Ishares Msci Japan Etf Etf 0.0 $140k 12k 11.40
Kroger (KR) 0.0 $139k 3.6k 38.23
Macy's (M) 0.0 $135k 3.1k 43.99
Unilever Sponsored Adr (UL) 0.0 $135k 3.0k 45.15
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.0 $134k 2.7k 49.50
Sealed Air (SEE) 0.0 $134k 2.8k 48.18
Paypal Holdings (PYPL) 0.0 $134k 3.5k 38.73
Fifth Third Ban (FITB) 0.0 $132k 7.9k 16.65
Edison International (EIX) 0.0 $131k 1.8k 72.10
Ishares Tr U.s. Real Es Etf Etf (IYR) 0.0 $131k 1.7k 77.88
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $131k 2.1k 62.80
Harris Corporation 0.0 $128k 1.6k 78.14
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $125k 2.2k 57.37
SELECT INCOME REIT COM SH BEN int 0.0 $124k 5.4k 22.96
Yum! Brands (YUM) 0.0 $124k 1.5k 81.58
Penns Woods Ban (PWOD) 0.0 $123k 3.2k 38.57
Discover Financial Services (DFS) 0.0 $123k 2.4k 50.89
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $122k 1.3k 94.35
Global Payments (GPN) 0.0 $122k 1.9k 65.52
Netflix (NFLX) 0.0 $120k 1.2k 102.04
Honeywell International (HON) 0.0 $119k 1.1k 112.26
Vulcan Materials Company (VMC) 0.0 $118k 1.1k 105.64
General Motors Company (GM) 0.0 $115k 3.7k 31.31
Northrop Grumman Corporation (NOC) 0.0 $115k 580.00 198.28
W.W. Grainger (GWW) 0.0 $114k 489.00 233.13
Aetna 0.0 $114k 1.0k 112.20
Viacom Inc New Cl B CL B 0.0 $113k 2.7k 41.27
Franklin Resources (BEN) 0.0 $111k 2.9k 38.95
Ishares Msci Pac Jp Etf Etf (EPP) 0.0 $111k 2.8k 39.24
Amphenol Corp New Cl A Cl A (APH) 0.0 $109k 1.9k 57.89
Humana (HUM) 0.0 $109k 596.00 182.89
Cardinal Health (CAH) 0.0 $108k 1.3k 82.07
Alliance Data Systems Corporation (BFH) 0.0 $107k 487.00 219.71
Becton, Dickinson and (BDX) 0.0 $105k 689.00 152.39
Vectren Corporation 0.0 $103k 2.0k 50.69
Consolidated Edison (ED) 0.0 $103k 1.3k 76.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $103k 2.9k 35.89
Fnf (FNF) 0.0 $101k 3.0k 33.92
UGI Corporation (UGI) 0.0 $101k 2.5k 40.26
Applied Materials (AMAT) 0.0 $100k 4.7k 21.25
Sap Se Sponsored Adr (SAP) 0.0 $100k 1.2k 80.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $99k 797.00 124.22
Pentair cs (PNR) 0.0 $97k 1.8k 54.04
Skyworks Solutions (SWKS) 0.0 $97k 1.2k 78.04
Acuity Brands (AYI) 0.0 $97k 445.00 217.98
Charles Schwab Corporation (SCHW) 0.0 $96k 3.4k 28.11
Zoetis Inc Cl A Cl A (ZTS) 0.0 $94k 2.1k 44.13
Middleby Corporation (MIDD) 0.0 $94k 883.00 106.46
Time Warner 0.0 $94k 1.3k 72.47
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $92k 797.00 115.43
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $92k 921.00 99.89
Carter's (CRI) 0.0 $91k 859.00 105.94
Weyerhaeuser Company (WY) 0.0 $91k 2.9k 30.90
Xilinx 0.0 $90k 1.9k 47.69
Amdocs Ltd ord (DOX) 0.0 $89k 1.5k 60.30
Henry Schein (HSIC) 0.0 $88k 511.00 172.21
Vector (VGR) 0.0 $88k 3.9k 22.80
Ingersoll-rand Co Ltd-cl A 0.0 $87k 1.4k 62.05
Symantec Corporation 0.0 $87k 4.7k 18.40
Deluxe Corporation (DLX) 0.0 $85k 1.4k 62.55
Alaska Air (ALK) 0.0 $85k 1.0k 81.97
Enbridge (ENB) 0.0 $83k 2.1k 39.11
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $83k 2.9k 28.69
Lam Research Corporation (LRCX) 0.0 $82k 993.00 82.58
RPM International (RPM) 0.0 $82k 1.7k 47.07
Four Corners Ppty Tr (FCPT) 0.0 $82k 4.6k 18.02
Agenus (AGEN) 0.0 $81k 19k 4.18
Foot Locker (FL) 0.0 $80k 1.2k 64.31
GATX Corporation (GATX) 0.0 $80k 1.7k 47.68
Cdw (CDW) 0.0 $80k 1.9k 41.84
DaVita (DVA) 0.0 $79k 1.1k 73.28
DST Systems 0.0 $79k 701.00 112.70
Red Hat 0.0 $78k 1.1k 74.14
Electronic Arts (EA) 0.0 $78k 1.2k 66.10
Chubb (CB) 0.0 $78k 653.00 119.45
Johnson Controls 0.0 $78k 2.0k 39.00
Cinemark Holdings (CNK) 0.0 $78k 2.2k 35.68
salesforce (CRM) 0.0 $78k 1.1k 74.22
Rockwell Collins 0.0 $77k 832.00 92.55
Wisdomtree Tr Mdcp Earn Fund Etf (EZM) 0.0 $77k 851.00 90.48
ICU Medical, Incorporated (ICUI) 0.0 $77k 744.00 103.49
Mead Johnson Nutrition 0.0 $76k 890.00 85.39
Harley-Davidson (HOG) 0.0 $76k 1.5k 51.49
Ntt Docomo Inc Spons Sponsored Adr 0.0 $75k 3.3k 22.72
Dominion Resources (D) 0.0 $74k 980.00 75.51
Prudential Adr (PUK) 0.0 $73k 2.0k 37.21
Bt Group Sponsored Adr 0.0 $72k 2.2k 32.26
Delphi Automotive 0.0 $71k 944.00 75.21
FleetCor Technologies 0.0 $71k 479.00 148.23
Asbury Automotive (ABG) 0.0 $71k 1.2k 59.51
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $70k 726.00 96.42
Ing Groep N V Sponsored Adr (ING) 0.0 $70k 5.8k 11.99
Emerson Electric (EMR) 0.0 $69k 1.3k 54.20
West Pharmaceutical Services (WST) 0.0 $69k 1.0k 68.86
MarketAxess Holdings (MKTX) 0.0 $69k 553.00 124.77
American Tower Reit (AMT) 0.0 $69k 671.00 102.83
Liberty Media 0.0 $69k 2.7k 25.34
St. Jude Medical 0.0 $69k 1.3k 54.94
Aegon 0.0 $69k 13k 5.50
Caterpillar (CAT) 0.0 $68k 892.00 76.23
BlackRock (BLK) 0.0 $68k 201.00 338.31
Ryman Hospitality Pptys (RHP) 0.0 $68k 1.3k 51.59
Quest Diagnostics Incorporated (DGX) 0.0 $67k 932.00 71.89
Atmos Energy Corporation (ATO) 0.0 $66k 883.00 74.75
Twenty First Centy Fox Inc Cl A Cl A 0.0 $66k 2.4k 27.75
Comfort Systems USA (FIX) 0.0 $65k 2.0k 31.78
Waters Corporation (WAT) 0.0 $64k 484.00 132.23
Canon Sponsored Adr (CAJPY) 0.0 $64k 2.1k 29.85
Avnet (AVT) 0.0 $63k 1.4k 44.27
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.0 $63k 604.00 104.30
Sanofi Sponsored Adr (SNY) 0.0 $63k 1.6k 39.87
CRH Sponsored Adr 0.0 $63k 2.2k 28.11
Eastman Chemical Company (EMN) 0.0 $62k 855.00 72.51
Rio Tinto Adr (RIO) 0.0 $62k 2.2k 28.43
Calpine Corporation 0.0 $62k 4.1k 15.23
Abb Sponsored Adr (ABBNY) 0.0 $61k 3.1k 19.47
Tesoro Corporation 0.0 $61k 714.00 85.43
Raymond James Financial (RJF) 0.0 $61k 1.3k 47.92
Honda Motor (HMC) 0.0 $61k 2.2k 27.55
Brinker International (EAT) 0.0 $60k 1.3k 46.05
D.R. Horton (DHI) 0.0 $59k 2.0k 30.26
Monsanto Company 0.0 $59k 669.00 88.19
First Republic Bank/san F (FRCB) 0.0 $58k 874.00 66.36
U.S. Bancorp (USB) 0.0 $58k 1.4k 40.67
Clorox Company (CLX) 0.0 $57k 454.00 125.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 294.00 193.88
Hldgs (UAL) 0.0 $57k 953.00 59.81
Apache Corporation 0.0 $57k 1.2k 48.76
Nuveen Michigan Qlity Incom Municipal 0.0 $56k 3.9k 14.25
Coca-cola Enterprises 0.0 $56k 1.1k 51.14
Grand Canyon Education (LOPE) 0.0 $56k 1.3k 42.91
O'reilly Automotive (ORLY) 0.0 $56k 204.00 274.51
CSX Corporation (CSX) 0.0 $56k 2.2k 25.88
Ishares Tr Shrt Trs Bd Etf Etf (SHV) 0.0 $56k 509.00 110.02
EOG Resources (EOG) 0.0 $56k 778.00 71.98
Williams-Sonoma (WSM) 0.0 $56k 1.0k 54.37
Hanesbrands (HBI) 0.0 $55k 1.9k 28.48
Ishares Tr Nasdq Biotec Etf Etf (IBB) 0.0 $55k 211.00 260.66
Telefonica S A Sponsored Adr (TEF) 0.0 $54k 4.8k 11.19
Moody's Corporation (MCO) 0.0 $54k 564.00 95.74
Euronet Worldwide (EEFT) 0.0 $54k 728.00 74.18
Monogram Residential Trust 0.0 $54k 5.5k 9.81
Devon Energy Corporation (DVN) 0.0 $53k 2.0k 27.11
WABCO Holdings 0.0 $53k 494.00 107.29
Barclays Bk Plc Ipsp croil etn 0.0 $53k 10k 5.08
Texas Roadhouse (TXRH) 0.0 $52k 1.2k 43.70
FEI Company 0.0 $51k 575.00 88.70
Aptar (ATR) 0.0 $51k 646.00 78.95
Dollar General (DG) 0.0 $51k 601.00 84.86
Casey's General Stores (CASY) 0.0 $51k 454.00 112.33
Neenah Paper 0.0 $51k 791.00 64.48
NorthWestern Corporation (NWE) 0.0 $50k 811.00 61.65
Whitewave Foods 0.0 $49k 1.2k 40.66
Westar Energy 0.0 $49k 997.00 49.15
Fs Investment Corporation 0.0 $48k 5.3k 9.08
Eni S P A Sponsored Adr (E) 0.0 $48k 1.6k 30.28
Avery Dennison Corporation (AVY) 0.0 $48k 659.00 72.84
Robert Half International (RHI) 0.0 $48k 1.0k 46.33
Allegheny Technologies Incorporated (ATI) 0.0 $47k 2.9k 16.30
Iron Mountain (IRM) 0.0 $47k 1.4k 33.69
Chesapeake Utilities Corporation (CPK) 0.0 $47k 750.00 62.67
PPG Industries (PPG) 0.0 $47k 420.00 111.90
CIGNA Corporation 0.0 $47k 339.00 138.64
Corning Incorporated (GLW) 0.0 $47k 2.3k 20.82
Ishares Gold Trust Ishares Etf 0.0 $46k 3.8k 11.96
Verisign (VRSN) 0.0 $46k 519.00 88.63
Toro Company (TTC) 0.0 $46k 536.00 85.82
Anthem (ELV) 0.0 $45k 325.00 138.46
Sprouts Fmrs Mkt (SFM) 0.0 $45k 1.5k 29.20
Xylem (XYL) 0.0 $45k 1.1k 40.87
BorgWarner (BWA) 0.0 $44k 1.2k 38.26
Jack Henry & Associates (JKHY) 0.0 $44k 520.00 84.62
Royal Caribbean Cruises (RCL) 0.0 $44k 534.00 82.40
First Solar (FSLR) 0.0 $44k 643.00 68.43
Credit Suisse Group Sponsored Adr 0.0 $43k 3.0k 14.21
China Telecom Corp Ltd Spon Adr H Sponsored Adr 0.0 $43k 821.00 52.38
Paychex (PAYX) 0.0 $43k 799.00 53.82
Stifel Financial (SF) 0.0 $43k 1.4k 29.76
Ceb 0.0 $43k 672.00 63.99
Applied Industrial Technologies (AIT) 0.0 $43k 1.0k 43.00
Northwest Bancshares (NWBI) 0.0 $42k 3.1k 13.52
Qiagen 0.0 $42k 1.9k 22.11
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $42k 478.00 87.87
Akamai Technologies (AKAM) 0.0 $42k 761.00 55.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $42k 871.00 48.22
Fidelity Ltd Trm Bd Etf Etf (FLTB) 0.0 $41k 820.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $41k 432.00 94.91
McCormick & Company, Incorporated (MKC.V) 0.0 $41k 414.00 99.03
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 0.0 $41k 600.00 68.33
Legg Mason 0.0 $41k 1.2k 34.98
Nidec Corp Sponsored Adr (NJDCY) 0.0 $40k 2.3k 17.17
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $40k 983.00 40.69
American Campus Communities 0.0 $40k 844.00 47.39
Education Rlty Tr New ret 0.0 $40k 964.00 41.49
Suncor Energy (SU) 0.0 $40k 1.4k 28.15
Aon Plc Shs Cl A Cl A 0.0 $40k 384.00 104.17
British Amern Tob Sponsored Adr (BTI) 0.0 $40k 339.00 117.99
Parker-Hannifin Corporation (PH) 0.0 $40k 364.00 109.89
Smith & Nephew Plc Spdn Sponsored Adr (SNN) 0.0 $40k 1.2k 33.44
SCANA Corporation 0.0 $40k 568.00 70.42
Spectra Energy 0.0 $40k 1.3k 30.77
Five Below (FIVE) 0.0 $40k 975.00 41.03
Knowles (KN) 0.0 $40k 3.0k 13.18
Icici Bk Sponsored Adr (IBN) 0.0 $39k 5.5k 7.14
NCR Corporation (VYX) 0.0 $39k 1.3k 30.19
Universal Forest Products 0.0 $39k 450.00 86.67
Illumina (ILMN) 0.0 $39k 241.00 161.83
Proto Labs (PRLB) 0.0 $39k 505.00 77.23
Ritchie Bros. Auctioneers Inco 0.0 $39k 1.5k 26.79
Aviva Sponsored Adr 0.0 $39k 3.0k 12.95
Glacier Ban (GBCI) 0.0 $39k 1.5k 25.42
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.2k 17.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $38k 6.3k 6.01
Cbs Corp New Cl B CL B 0.0 $38k 693.00 54.83
Sun Communities (SUI) 0.0 $38k 533.00 71.29
Blackbaud (BLKB) 0.0 $38k 610.00 62.30
Zimmer Holdings (ZBH) 0.0 $38k 357.00 106.44
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $38k 446.00 85.20
LogMeIn 0.0 $38k 760.00 50.00
Hexcel Corporation (HXL) 0.0 $38k 880.00 43.18
Cognex Corporation (CGNX) 0.0 $38k 988.00 38.46
Webster Financial Corporation (WBS) 0.0 $37k 1.0k 35.89
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $37k 276.00 134.06
Cerner Corporation 0.0 $37k 698.00 53.01
Bce (BCE) 0.0 $37k 814.00 45.45
Nabors Industries 0.0 $36k 3.9k 9.27
Heartland Express (HTLD) 0.0 $36k 1.9k 18.77
priceline.com Incorporated 0.0 $36k 28.00 1285.71
Kennametal (KMT) 0.0 $36k 1.6k 22.50
Healthcare Services (HCSG) 0.0 $36k 988.00 36.44
Globus Med Inc Cl A Cl A (GMED) 0.0 $36k 1.5k 23.73
China Life Ins Co Ltd Spon Adr Rep H Sponsored Adr 0.0 $36k 3.0k 12.15
Linkedin Corp Com Cl A Cl A 0.0 $35k 308.00 113.64
Cavium 0.0 $35k 576.00 60.76
Calatlantic 0.0 $35k 1.0k 33.88
Power Integrations (POWI) 0.0 $35k 712.00 49.16
American Electric Power Company (AEP) 0.0 $35k 523.00 66.92
V.F. Corporation (VFC) 0.0 $35k 537.00 65.18
McGraw-Hill Companies 0.0 $35k 349.00 100.29
National Health Investors (NHI) 0.0 $35k 533.00 65.67
Clarcor 0.0 $35k 610.00 57.38
News Corp New Cl A Cl A (NWSA) 0.0 $35k 2.7k 12.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $35k 5.4k 6.44
Linear Technology Corporation 0.0 $34k 767.00 44.33
Epam Systems (EPAM) 0.0 $34k 450.00 75.56
Tractor Supply Company (TSCO) 0.0 $34k 378.00 89.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 393.00 86.51
Phillips 66 (PSX) 0.0 $34k 398.00 85.43
Cantel Medical 0.0 $34k 475.00 71.58
Morgan Stanley (MS) 0.0 $34k 1.4k 24.98
Catalent (CTLT) 0.0 $34k 1.3k 26.46
Berkshire Hills Ban (BHLB) 0.0 $33k 1.2k 26.87
Eversource Energy (ES) 0.0 $33k 567.00 58.20
Wabtec Corporation (WAB) 0.0 $33k 422.00 78.20
Agilent Technologies Inc C ommon (A) 0.0 $33k 822.00 40.15
FedEx Corporation (FDX) 0.0 $33k 200.00 165.00
Costco Wholesale Corporation (COST) 0.0 $33k 211.00 156.40
Ryanair Hldgs Plc Sponsored Adr Ne Sponsored Adr (RYAAY) 0.0 $33k 380.00 86.84
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $33k 813.00 40.59
WD-40 Company (WDFC) 0.0 $33k 305.00 108.20
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $33k 459.00 71.90
Primoris Services (PRIM) 0.0 $32k 1.3k 24.06
Nielsen Hldgs Plc Shs Eur 0.0 $32k 616.00 51.95
Silgan Holdings (SLGN) 0.0 $32k 611.00 52.37
Cohen & Steers (CNS) 0.0 $32k 825.00 38.79
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 0.0 $32k 742.00 43.13
Snap-on Incorporated (SNA) 0.0 $32k 204.00 156.86
Progressive Corporation (PGR) 0.0 $32k 910.00 35.16
Incyte Corporation (INCY) 0.0 $31k 426.00 72.77
Baker Hughes Incorporated 0.0 $31k 704.00 44.03
Abiomed 0.0 $31k 331.00 93.66
RBC Bearings Incorporated (RBC) 0.0 $31k 428.00 72.43
Spdr Series Trust S&p Telecom Etf (XTL) 0.0 $31k 538.00 57.62
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $31k 900.00 34.44
Stag Industrial (STAG) 0.0 $30k 1.5k 20.62
D Tumi Holdings 0.0 $30k 1.1k 26.67
HEICO Corporation (HEI) 0.0 $30k 495.00 60.61
Intuit (INTU) 0.0 $30k 285.00 105.26
Intercontinental Exchange (ICE) 0.0 $30k 127.00 236.22
Amerisafe (AMSF) 0.0 $30k 575.00 52.17
Ishares Tr 3-7 Yr Tr Bd Etf Etf (IEI) 0.0 $30k 242.00 123.97
Ssga Active Etf Tr Ult Sht Trm Bd Etf (ULST) 0.0 $30k 761.00 39.42
Nuvectra 0.0 $29k 5.4k 5.40
Tupperware Brands Corporation (TUP) 0.0 $29k 496.00 58.47
Team Health Holdings 0.0 $29k 699.00 41.49
Kb Financial Group Sponsored Adr (KB) 0.0 $28k 1.0k 27.81
Magna Intl Inc cl a (MGA) 0.0 $28k 645.00 43.41
Tripadvisor (TRIP) 0.0 $28k 425.00 65.88
Oxford Industries (OXM) 0.0 $28k 420.00 66.67
Reinsurance Group of America (RGA) 0.0 $28k 295.00 94.92
Baxalta Incorporated 0.0 $28k 691.00 40.52
Hubbell (HUBB) 0.0 $28k 263.00 106.46
Cathay General Ban (CATY) 0.0 $28k 1.0k 28.00
Flowserve Corporation (FLS) 0.0 $28k 638.00 43.89
Medidata Solutions 0.0 $27k 685.00 39.42
Mobile Mini 0.0 $27k 804.00 33.58
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $27k 163.00 165.64
China Mobile Sponsored Adr 0.0 $27k 482.00 56.02
United Rentals (URI) 0.0 $27k 432.00 62.50
Texas Capital Bancshares (TCBI) 0.0 $27k 696.00 38.79
Praxair 0.0 $27k 233.00 115.88
Compass Minerals International (CMP) 0.0 $27k 382.00 70.68
Hibbett Sports (HIBB) 0.0 $26k 712.00 36.52
Cardtronics 0.0 $26k 712.00 36.52
Sk Telecom Sponsored Adr 0.0 $26k 1.3k 19.88
Balchem Corporation (BCPC) 0.0 $26k 420.00 61.90
Matador Resources (MTDR) 0.0 $26k 1.4k 19.12
IBERIABANK Corporation 0.0 $25k 478.00 52.30
Analogic Corporation 0.0 $25k 311.00 80.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.7k 14.47
Hca Holdings (HCA) 0.0 $25k 324.00 77.16
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $25k 1.7k 14.96
Whirlpool Corporation (WHR) 0.0 $25k 136.00 183.82
Trimble Navigation (TRMB) 0.0 $25k 994.00 25.15
Camden Property Trust (CPT) 0.0 $25k 293.00 85.32
Canadian Natl Ry (CNI) 0.0 $24k 378.00 63.49
Analog Devices (ADI) 0.0 $24k 399.00 60.15
Ishares Tr Trans Avg Etf Etf (IYT) 0.0 $24k 170.00 141.18
Dril-Quip (DRQ) 0.0 $24k 402.00 59.70
Core Laboratories 0.0 $24k 215.00 111.63
Marathon Petroleum Corp (MPC) 0.0 $24k 636.00 37.74
Diplomat Pharmacy 0.0 $24k 885.00 27.12
Mocon 0.0 $23k 1.7k 13.63
Wright Medical Group Nv 0.0 $23k 1.4k 16.86
Helmerich & Payne (HP) 0.0 $23k 390.00 58.97
US Ecology 0.0 $23k 515.00 44.66
Noble Energy 0.0 $23k 733.00 31.38
Ishares Tr U.s. Fin Svc Etf Etf (IYG) 0.0 $23k 281.00 81.85
VMware 0.0 $23k 443.00 51.92
AllianceBernstein Holding (AB) 0.0 $23k 962.00 23.91
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 787.00 27.95
Nasdaq Omx (NDAQ) 0.0 $22k 338.00 65.09
Bank Of Montreal Cadcom (BMO) 0.0 $22k 363.00 60.61
Lincoln National Corporation (LNC) 0.0 $22k 561.00 39.22
Alexion Pharmaceuticals 0.0 $22k 157.00 140.13
Regeneron Pharmaceuticals (REGN) 0.0 $22k 61.00 360.66
General Dynamics Corporation (GD) 0.0 $22k 164.00 134.15
Wiley John & Sons Inc Cl A Cl A (WLY) 0.0 $22k 458.00 48.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 447.00 46.98
Monro Muffler Brake (MNRO) 0.0 $21k 297.00 70.71
Panera Bread Co Cl A Cl A 0.0 $21k 102.00 205.88
F5 Networks (FFIV) 0.0 $21k 198.00 106.06
SEI Investments Company (SEIC) 0.0 $21k 497.00 42.25
Level 3 Communications 0.0 $21k 392.00 53.57
Impax Laboratories 0.0 $21k 645.00 32.56
Grifols S A Sp Adr Rep B Nvt Sponsored Adr (GRFS) 0.0 $20k 1.3k 15.67
Packaging Corporation of America (PKG) 0.0 $20k 330.00 60.61
Netease Sponsored Adr (NTES) 0.0 $20k 142.00 140.85
Delta Air Lines (DAL) 0.0 $20k 407.00 49.14
Boulder Growth & Income Fund (STEW) 0.0 $20k 2.6k 7.82
M/a (MTSI) 0.0 $19k 435.00 43.68
Hartford Financial Services (HIG) 0.0 $19k 405.00 46.91
Eaton Vance Pa Muni Income T sh ben int 0.0 $19k 1.4k 13.16
Baxter International (BAX) 0.0 $19k 457.00 41.58
Synchrony Financial (SYF) 0.0 $19k 656.00 28.96
Invesco (IVZ) 0.0 $19k 627.00 30.30
Powershares Etf Trust Wndrhll Cln En Etf 0.0 $19k 4.8k 4.00
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $19k 4.2k 4.53
California Resources 0.0 $18k 18k 1.03
Potash Corp. Of Saskatchewan I 0.0 $18k 1.1k 17.14
Ametek (AME) 0.0 $18k 352.00 51.14
Cummins (CMI) 0.0 $18k 164.00 109.76
Heico Corp New Cl A Cl A (HEI.A) 0.0 $18k 375.00 48.00
Liberty Media Corp Del Com Ser C 0.0 $18k 466.00 38.63
WebMD Health 0.0 $18k 292.00 61.64
Citrix Systems 0.0 $18k 235.00 76.60
Ubs Group (UBS) 0.0 $18k 1.1k 15.92
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $18k 1.0k 17.68
Host Hotels & Resorts (HST) 0.0 $18k 1.1k 16.87
Hologic (HOLX) 0.0 $17k 493.00 34.48
Hawaiian Electric Industries (HE) 0.0 $17k 530.00 32.08
Kellogg Company (K) 0.0 $17k 225.00 75.56
J.B. Hunt Transport Services (JBHT) 0.0 $17k 206.00 82.52
Littelfuse (LFUS) 0.0 $17k 139.00 122.30
Horace Mann Educators Corporation (HMN) 0.0 $17k 535.00 31.78
Tesla Motors (TSLA) 0.0 $17k 72.00 236.11
Air Methods Corporation 0.0 $17k 473.00 35.94
Rockwell Automation (ROK) 0.0 $17k 150.00 113.33
BB&T Corporation 0.0 $17k 516.00 32.95
Ford Motor Company (F) 0.0 $17k 1.3k 13.44
Umpqua Holdings Corporation 0.0 $17k 1.1k 15.71
Otter Tail Corporation (OTTR) 0.0 $16k 554.00 28.88
Mobileye 0.0 $16k 438.00 36.53
J.M. Smucker Company (SJM) 0.0 $16k 127.00 125.98
Ishares Tr Europe Etf Etf (IEV) 0.0 $16k 400.00 40.00
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 123.00 130.08
Ishares Tr Sp Smcp600gr Etf Etf (IJT) 0.0 $16k 126.00 126.98
Edwards Lifesciences (EW) 0.0 $16k 184.00 86.96
KapStone Paper and Packaging 0.0 $16k 1.2k 13.73
Whole Foods Market 0.0 $16k 519.00 30.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 746.00 21.45
Forum Energy Technolo 0.0 $16k 1.2k 13.39
Pra (PRAA) 0.0 $15k 520.00 28.85
Westpac Bkg Corp Sponsored Adr 0.0 $15k 654.00 22.94
New Oriental Ed & Tech Grp I Sponsored Adr 0.0 $15k 431.00 34.80
Ligand Pharmaceuticals In (LGND) 0.0 $15k 138.00 108.70
Time Warner Cable 0.0 $15k 75.00 200.00
Powershares Etf Trust Ftse Rafi 1000 Etf 0.0 $15k 166.00 90.36
Retail Pptys Amer Inc Cl A Cl A 0.0 $14k 900.00 15.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 365.00 38.36
LKQ Corporation (LKQ) 0.0 $14k 453.00 30.91
Deckers Outdoor Corporation (DECK) 0.0 $14k 231.00 60.61
Carnival Sponsored Adr (CUK) 0.0 $14k 266.00 52.63
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $14k 153.00 91.50
Callidus Software 0.0 $14k 825.00 16.97
Cleco Corporation 0.0 $14k 250.00 56.00
Itt 0.0 $14k 380.00 36.84
Telus Ord (TU) 0.0 $14k 441.00 31.75
Starz - Liberty Capital 0.0 $14k 518.00 27.03
Zion Oil & Gas (ZNOG) 0.0 $14k 7.9k 1.78
Sensata Technologies Hldg Bv 0.0 $13k 334.00 38.92
Controladora Vuela Cia De Av Spon Adr Rp 10 Sponsored Adr (VLRS) 0.0 $13k 604.00 21.52
Lincoln Electric Holdings (LECO) 0.0 $13k 214.00 60.75
Palo Alto Networks (PANW) 0.0 $13k 77.00 168.83
Sempra Energy (SRE) 0.0 $13k 125.00 104.00
National Fuel Gas (NFG) 0.0 $13k 260.00 50.00
Western Union Company (WU) 0.0 $13k 679.00 19.15
SciQuest 0.0 $13k 965.00 13.47
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $13k 249.00 52.21
Hollysys Automation Technolo (HOLI) 0.0 $13k 619.00 21.00
Premier Inc Cl A Cl A (PINC) 0.0 $13k 381.00 34.12
Precision Drilling Corporation 0.0 $13k 3.1k 4.20
Stantec (STN) 0.0 $12k 474.00 25.32
Sun Life Financial (SLF) 0.0 $12k 387.00 31.01
Orange Sponsored Adr (ORAN) 0.0 $12k 699.00 17.17
Oneok (OKE) 0.0 $12k 403.00 29.78
Avg Technologies 0.0 $12k 590.00 20.34
Sonoco Products Company (SON) 0.0 $12k 251.00 47.81
CBOE Holdings (CBOE) 0.0 $12k 189.00 63.49
Alibaba Group Hldg Sponsored Adr (BABA) 0.0 $12k 158.00 75.95
American Intl Group Inc *w Exp 01/19/202 WTS 0.0 $12k 640.00 18.75
Noah Hldgs Ltd Spon Ads Cl A Cl A (NOAH) 0.0 $12k 478.00 25.10
IDEXX Laboratories (IDXX) 0.0 $12k 149.00 80.54
Wns Holdings Sponsored Adr 0.0 $12k 407.00 29.48
Chicago Bridge & Iron Company 0.0 $12k 333.00 36.04
Cdk Global Inc equities 0.0 $12k 259.00 46.33
Xenia Hotels & Resorts (XHR) 0.0 $12k 740.00 16.22
FirstEnergy (FE) 0.0 $12k 334.00 35.93
Rofin-Sinar Technologies 0.0 $12k 380.00 31.58
ON Semiconductor (ON) 0.0 $12k 1.2k 9.68
Energy Transfer Equity (ET) 0.0 $12k 1.7k 7.27
Donaldson Company (DCI) 0.0 $11k 345.00 31.88
Keysight Technologies (KEYS) 0.0 $11k 410.00 26.83
ConAgra Foods (CAG) 0.0 $11k 253.00 43.48
Manpower (MAN) 0.0 $11k 136.00 80.88
Wisdomtree Tr Intl Lrgcap Dv Etf (DOL) 0.0 $11k 268.00 41.04
Ishares Tr Micro-cap Etf Etf (IWC) 0.0 $11k 167.00 65.87
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $11k 86.00 127.91
Steris 0.0 $11k 159.00 69.18
Cimarex Energy 0.0 $11k 111.00 99.10
Ball Corporation (BALL) 0.0 $11k 160.00 68.75
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.0 $11k 89.00 123.60
Agrium 0.0 $11k 129.00 85.27
T. Rowe Price (TROW) 0.0 $11k 156.00 70.51
SanDisk Corporation 0.0 $11k 150.00 73.33
Dover Corporation (DOV) 0.0 $11k 175.00 62.86
Interface (TILE) 0.0 $11k 582.00 18.90
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $10k 646.00 15.48
Exelon Corporation (EXC) 0.0 $10k 284.00 35.21
Six Flags Entertainment (SIX) 0.0 $10k 174.00 57.47
Howard Hughes 0.0 $10k 92.00 108.70
Flotek Industries 0.0 $10k 1.3k 7.52
KAR Auction Services (KAR) 0.0 $10k 266.00 37.59
Bwx Technologies (BWXT) 0.0 $10k 307.00 32.57
Ishares Tr U.s. Bas Mtl Etf Etf (IYM) 0.0 $10k 130.00 76.92
Ishares Tr Glb Cns Disc Etf Etf (RXI) 0.0 $10k 113.00 88.50
Nucor Corporation (NUE) 0.0 $10k 209.00 47.85
Chipotle Mexican Grill (CMG) 0.0 $10k 21.00 476.19
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
SVB Financial (SIVBQ) 0.0 $10k 100.00 100.00
Entergy Corporation (ETR) 0.0 $10k 125.00 80.00
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
NuStar Energy (NS) 0.0 $10k 250.00 40.00
PacWest Ban 0.0 $10k 272.00 36.76
Pioneer Natural Resources (PXD) 0.0 $10k 70.00 142.86
Now (DNOW) 0.0 $10k 561.00 17.83
Brink's Company (BCO) 0.0 $10k 308.00 32.47
Frontier Communications 0.0 $9.0k 1.6k 5.55
Mdc Partners Inc Cl A Sub Vtg Cl A 0.0 $9.0k 366.00 24.59
Timken Company (TKR) 0.0 $9.0k 280.00 32.14
Columbia Ppty Tr 0.0 $9.0k 396.00 22.73
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $9.0k 85.00 105.88
Ishares Tr Mrgstr Sm Cp Gr Etf (ISCG) 0.0 $9.0k 67.00 134.33
Forest City Rlty Tr Inc Com Cl A Cl A 0.0 $9.0k 423.00 21.28
Western Digital (WDC) 0.0 $9.0k 186.00 48.39
Rogers Communications -cl B (RCI) 0.0 $9.0k 225.00 40.00
Questar Corporation 0.0 $9.0k 375.00 24.00
Wisdomtree Tr Largecap Divid Etf (DLN) 0.0 $9.0k 128.00 70.31
NewMarket Corporation (NEU) 0.0 $9.0k 22.00 409.09
Canadian Pacific Railway 0.0 $9.0k 70.00 128.57
Statoil Asa Sponsored Adr 0.0 $9.0k 589.00 15.28
Noble Corp Plc equity 0.0 $9.0k 824.00 10.92
Bgc Partners Inc Cl A Cl A 0.0 $8.0k 844.00 9.48
Northstar Realty Finance 0.0 $8.0k 617.00 12.97
Shaw Communications Inc Cl B Conv CL B 0.0 $8.0k 427.00 18.74
Jarden Corporation 0.0 $8.0k 140.00 57.14
Vanguard World Fd Mega Cap Index Etf (MGC) 0.0 $8.0k 113.00 70.80
Healthcare Tr Amer Inc Cl A Cl A 0.0 $8.0k 266.00 30.08
Ishares Tr Msci Usamomfct Etf (MTUM) 0.0 $8.0k 106.00 75.47
World Fuel Services Corporation (WKC) 0.0 $8.0k 160.00 50.00
Ishares Tr Msci Usa Qlt Fac Etf (QUAL) 0.0 $8.0k 118.00 67.80
Minerals Technologies (MTX) 0.0 $8.0k 138.00 57.97
Air Products & Chemicals (APD) 0.0 $8.0k 56.00 142.86
NetScout Systems (NTCT) 0.0 $8.0k 355.00 22.54
Discovery Communications 0.0 $8.0k 279.00 28.67
Grupo Financiero Santander M Spon Adr Shs B Sponsored Adr 0.0 $8.0k 934.00 8.57
Pier 1 Imports 0.0 $8.0k 1.1k 7.11
Staples 0.0 $8.0k 691.00 11.58
Ypf Sociedad Anonima Spon Adr Cl D Sponsored Adr (YPF) 0.0 $8.0k 453.00 17.66
Cypress Semiconductor Corporation 0.0 $7.0k 791.00 8.85
Medical Properties Trust (MPW) 0.0 $7.0k 552.00 12.68
Waddell & Reed Finl Inc Cl A Cl A 0.0 $7.0k 289.00 24.22
Starwood Property Trust (STWD) 0.0 $7.0k 384.00 18.23
Mylan Nv 0.0 $7.0k 142.00 49.30
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
Concho Resources 0.0 $7.0k 67.00 104.48
Ventas (VTR) 0.0 $7.0k 118.00 59.32
United Natural Foods (UNFI) 0.0 $7.0k 173.00 40.46
Seattle Genetics 0.0 $7.0k 193.00 36.27
Superior Energy Services 0.0 $7.0k 518.00 13.51
Wendy's/arby's Group (WEN) 0.0 $6.0k 584.00 10.27
Twenty First Centy Fox Inc Cl B CL B 0.0 $6.0k 230.00 26.09
Sabre (SABR) 0.0 $6.0k 208.00 28.85
Qorvo (QRVO) 0.0 $6.0k 118.00 50.85
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $6.0k 83.00 72.29
Cibc Cad (CM) 0.0 $6.0k 83.00 72.29
Mid-America Apartment (MAA) 0.0 $6.0k 57.00 105.26
Kansas City Southern 0.0 $6.0k 76.00 78.95
Rydex Etf Trust Gug S&p500 Eq Wt Etf 0.0 $6.0k 76.00 78.95
Ultimate Software 0.0 $6.0k 29.00 206.90
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 70.00 85.71
Gartner (IT) 0.0 $6.0k 68.00 88.24
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 64.00 93.75
Alliance Holdings GP 0.0 $6.0k 400.00 15.00
Genesee & Wyo Inc Cl A Cl A 0.0 $6.0k 96.00 62.50
One Gas (OGS) 0.0 $6.0k 100.00 60.00
Ansys (ANSS) 0.0 $6.0k 69.00 86.96
CMS Energy Corporation (CMS) 0.0 $6.0k 134.00 44.78
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 85.00 70.59
Oceaneering International (OII) 0.0 $6.0k 170.00 35.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 213.00 28.17
Transcanada Corp 0.0 $6.0k 156.00 38.46
Autohome Inc Sp Adr Rp Cl A Sponsored Adr (ATHM) 0.0 $6.0k 220.00 27.27
ACI Worldwide (ACIW) 0.0 $6.0k 289.00 20.76
Itau Unibanco Hldg Sa Spon Adr Rep P Sponsored Adr (ITUB) 0.0 $6.0k 656.00 9.15
Crossroads Cap 0.0 $5.0k 1.9k 2.63
Wageworks 0.0 $5.0k 101.00 49.51
Dorman Products (DORM) 0.0 $5.0k 99.00 50.51
FMC Corporation (FMC) 0.0 $5.0k 115.00 43.48
Convergys Corporation 0.0 $5.0k 166.00 30.12
Columbia Banking System (COLB) 0.0 $5.0k 156.00 32.05
MB Financial 0.0 $5.0k 151.00 33.11
J Global (ZD) 0.0 $5.0k 74.00 67.57
Edgewell Pers Care (EPC) 0.0 $5.0k 67.00 74.63
Lululemon Athletica (LULU) 0.0 $5.0k 76.00 65.79
Epr Properties (EPR) 0.0 $5.0k 70.00 71.43
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $5.0k 48.00 104.17
Ishares Tr Us Home Cons Etf Etf (ITB) 0.0 $5.0k 176.00 28.41
Exponent (EXPO) 0.0 $5.0k 94.00 53.19
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $5.0k 108.00 46.30
CoStar (CSGP) 0.0 $5.0k 27.00 185.19
Public Storage (PSA) 0.0 $5.0k 19.00 263.16
Affiliated Managers (AMG) 0.0 $5.0k 32.00 156.25
Discovery Communications 0.0 $5.0k 160.00 31.25
Celanese Corporation (CE) 0.0 $5.0k 80.00 62.50
PriceSmart (PSMT) 0.0 $5.0k 56.00 89.29
Mednax (MD) 0.0 $5.0k 84.00 59.52
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $5.0k 51.00 98.04
Xerox Corporation 0.0 $5.0k 417.00 11.99
InterDigital (IDCC) 0.0 $5.0k 96.00 52.08
Omega Healthcare Investors (OHI) 0.0 $5.0k 139.00 35.97
Rayonier (RYN) 0.0 $5.0k 199.00 25.13
Urban Outfitters (URBN) 0.0 $5.0k 153.00 32.68
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 173.00 28.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 224.00 22.32
Babcock & Wilcox Enterprises 0.0 $5.0k 253.00 19.76
SLM Corporation (SLM) 0.0 $4.0k 606.00 6.60
Bankunited (BKU) 0.0 $4.0k 121.00 33.06
Wts/the Pnc Financial Services Grp wts 0.0 $4.0k 217.00 18.43
IAC/InterActive 0.0 $4.0k 95.00 42.11
Kaman Corporation (KAMN) 0.0 $4.0k 96.00 41.67
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 66.00 60.61
Penske Automotive (PAG) 0.0 $4.0k 107.00 37.38
Banco Macro Sa Spon Adr B Sponsored Adr (BMA) 0.0 $4.0k 63.00 63.49
TreeHouse Foods (THS) 0.0 $4.0k 43.00 93.02
Align Technology (ALGN) 0.0 $4.0k 51.00 78.43
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $4.0k 31.00 129.03
Banco Santander Chile New Sp Adr Rep Sponsored Adr (BSAC) 0.0 $4.0k 200.00 20.00
Enbridge Energy Partners 0.0 $4.0k 200.00 20.00
Church & Dwight (CHD) 0.0 $4.0k 40.00 100.00
Piedmont Office Realty Tr In Com Cl A Cl A (PDM) 0.0 $4.0k 200.00 20.00
Allegion Plc equity (ALLE) 0.0 $4.0k 59.00 67.80
Liberty Global Inc C 0.0 $4.0k 115.00 34.78
Barclays Bk Plc S&p 500 Veqtor Etf 0.0 $4.0k 28.00 142.86
Portland General Electric Company (POR) 0.0 $4.0k 89.00 44.94
Wisdomtree Tr Japn Hedge Eqt Etf (DXJ) 0.0 $4.0k 85.00 47.06
Burlington Stores (BURL) 0.0 $4.0k 68.00 58.82
Colony Starwood Homes 0.0 $4.0k 172.00 23.26
Federated Invs Inc Pa Cl B CL B (FHI) 0.0 $4.0k 126.00 31.75
Shinhan Financial Group Co L Spn Adr Restrd Sponsored Adr (SHG) 0.0 $4.0k 104.00 38.46
Quanta Services (PWR) 0.0 $4.0k 182.00 21.98
Plains All American Pipeline (PAA) 0.0 $4.0k 195.00 20.51
Cambrex Corporation 0.0 $4.0k 84.00 47.62
Yandex N V Shs Class A Cl A (YNDX) 0.0 $4.0k 259.00 15.44
Pinnacle Foods Inc De 0.0 $4.0k 99.00 40.40
Super Micro Computer (SMCI) 0.0 $4.0k 109.00 36.70
Royce Value Trust (RVT) 0.0 $4.0k 310.00 12.90
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 213.00 18.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 300.00 13.33
Owens-Illinois 0.0 $4.0k 229.00 17.47
QEP Resources 0.0 $3.0k 248.00 12.10
Teradata Corporation (TDC) 0.0 $3.0k 101.00 29.70
Alkermes (ALKS) 0.0 $3.0k 82.00 36.59
Acadia Realty Trust (AKR) 0.0 $3.0k 73.00 41.10
Prudential Financial (PRU) 0.0 $3.0k 47.00 63.83
Ishares Tr Na Nat Res Te (IGE) 0.0 $3.0k 94.00 31.91
Wec Energy Group (WEC) 0.0 $3.0k 47.00 63.83
Spdr Series Trust S&p Divid Etf Etf (SDY) 0.0 $3.0k 35.00 85.71
Quaker Chemical Corporation (KWR) 0.0 $3.0k 31.00 96.77
Cnooc Sponsored Adr 0.0 $3.0k 24.00 125.00
Signature Bank (SBNY) 0.0 $3.0k 25.00 120.00
Equifax (EFX) 0.0 $3.0k 30.00 100.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 64.00 46.88
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 150.00 20.00
Trinet (TNET) 0.0 $3.0k 200.00 15.00
Quintiles Transnatio Hldgs I 0.0 $3.0k 52.00 57.69
Dentsply Sirona (XRAY) 0.0 $3.0k 44.00 68.18
Energizer Holdings (ENR) 0.0 $3.0k 67.00 44.78
Servicenow (NOW) 0.0 $3.0k 51.00 58.82
Carnival Corporation (CCL) 0.0 $3.0k 56.00 53.57
Nordson Corporation (NDSN) 0.0 $3.0k 43.00 69.77
Philippine Long Distance Tel Sponsored Adr 0.0 $3.0k 65.00 46.15
Avista Corporation (AVA) 0.0 $3.0k 77.00 38.96
Energen Corporation 0.0 $3.0k 70.00 42.86
Ormat Technologies (ORA) 0.0 $3.0k 70.00 42.86
Acadia Healthcare (ACHC) 0.0 $3.0k 63.00 47.62
Ishares Tr Mrg Rl Es Cp Etf Etf 0.0 $3.0k 327.00 9.17
VeriFone Systems 0.0 $3.0k 98.00 30.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 219.00 13.70
Zendesk 0.0 $3.0k 151.00 19.87
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 490.00 6.12
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.0k 247.00 8.10
Artisan Partners Asset Mgmt Cl A Cl A (APAM) 0.0 $2.0k 81.00 24.69
Greenhill & Co 0.0 $2.0k 73.00 27.40
LaSalle Hotel Properties 0.0 $2.0k 62.00 32.26
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 62.00 32.26
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
Fidelity National Information Services (FIS) 0.0 $2.0k 39.00 51.28
Xl Group 0.0 $2.0k 48.00 41.67
Imax Corp Cad (IMAX) 0.0 $2.0k 61.00 32.79
Albemarle Corporation (ALB) 0.0 $2.0k 28.00 71.43
Cavco Industries (CVCO) 0.0 $2.0k 19.00 105.26
Lear Corporation (LEA) 0.0 $2.0k 17.00 117.65
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.0 $2.0k 17.00 117.65
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $2.0k 26.00 76.92
Northstar Realty Europe 0.0 $2.0k 205.00 9.76
Ensign (ENSG) 0.0 $2.0k 100.00 20.00
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $2.0k 25.00 80.00
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0k 100.00 20.00
Diamondback Energy (FANG) 0.0 $2.0k 20.00 100.00
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Maxim Integrated Products 0.0 $2.0k 59.00 33.90
Wolverine World Wide (WWW) 0.0 $2.0k 115.00 17.39
A. O. Smith Corporation (AOS) 0.0 $2.0k 23.00 86.96
WisdomTree Investments (WT) 0.0 $2.0k 145.00 13.79
Alliant Energy Corporation (LNT) 0.0 $2.0k 24.00 83.33
Rogers Corporation (ROG) 0.0 $2.0k 31.00 64.52
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $2.0k 34.00 58.82
Canadian Natural Resources (CNQ) 0.0 $2.0k 84.00 23.81
Omnicell (OMCL) 0.0 $2.0k 60.00 33.33
Powershares Etf Trust Dyn Biot & Gen Etf 0.0 $2.0k 52.00 38.46
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 45.00 44.44
Infoblox 0.0 $2.0k 143.00 13.99
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.0 $2.0k 60.00 33.33
Lions Gate Entertainment 0.0 $2.0k 109.00 18.35
Rmr Group Inc Cl A Cl A (RMR) 0.0 $2.0k 95.00 21.05
America Movil Sab De Cv Spon Adr L Sponsored Adr 0.0 $2.0k 121.00 16.53
Turkcell Iletisim Hizmetleri Sponsored Adr (TKC) 0.0 $2.0k 235.00 8.51
Talen Energy 0.0 $2.0k 255.00 7.84
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Timkensteel (MTUS) 0.0 $1.0k 140.00 7.14
Chemours (CC) 0.0 $1.0k 112.00 8.93
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 118.00 8.47
Pulte (PHM) 0.0 $1.0k 60.00 16.67
Methanex Corp (MEOH) 0.0 $1.0k 44.00 22.73
Activision Blizzard 0.0 $1.0k 29.00 34.48
Hannon Armstrong (HASI) 0.0 $1.0k 68.00 14.71
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.0k 31.00 32.26
International Paper Company (IP) 0.0 $1.0k 31.00 32.26
Computer Sciences Corporation 0.0 $1.0k 36.00 27.78
Etfs Palladium Tr Sh Ben Int Etf 0.0 $1.0k 24.00 41.67
Ishares Rus Tp200 Vl Etf Etf (IWX) 0.0 $1.0k 24.00 41.67
Westrock (WRK) 0.0 $1.0k 18.00 55.56
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
SBA Communications Corporation 0.0 $1.0k 14.00 71.43
Groupe Cgi Inc Cl A Sub Vtg Cl A 0.0 $1.0k 19.00 52.63
Silicon Laboratories (SLAB) 0.0 $1.0k 14.00 71.43
EQT Corporation (EQT) 0.0 $1.0k 19.00 52.63
Solarcity 0.0 $1.0k 38.00 26.32
Cst Brands 0.0 $1.0k 14.00 71.43
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 19.00 52.63
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 13.00 76.92
Fomento Economico Mexicano S Spon Adr Units Sponsored Adr (FMX) 0.0 $1.0k 6.00 166.67
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Etf (DIA) 0.0 $1.0k 6.00 166.67
Tailored Brands 0.0 $1.0k 47.00 21.28
Maximus (MMS) 0.0 $1.0k 11.00 90.91
Autodesk (ADSK) 0.0 $1.0k 20.00 50.00
Avon Products 0.0 $1.0k 250.00 4.00
NetApp (NTAP) 0.0 $1.0k 50.00 20.00
Anadarko Petroleum Corporation 0.0 $1.0k 32.00 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 128.00 7.81
Dover Motorsports 0.0 $1.0k 400.00 2.50
Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) 0.0 $1.0k 10.00 100.00
Gulfport Energy Corporation 0.0 $1.0k 25.00 40.00
Ashland 0.0 $1.0k 10.00 100.00
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr Etf 0.0 $1.0k 50.00 20.00
Powershares Etf Tr Ii Gbl Wtr Port Etf 0.0 $1.0k 50.00 20.00
First Trust ISE ChIndia Index Fund 0.0 $1.0k 50.00 20.00
Endo International (ENDPQ) 0.0 $1.0k 20.00 50.00
Waste Management (WM) 0.0 $999.999900 9.00 111.11
Microstrategy Inc Cl A Cl A (MSTR) 0.0 $999.999900 3.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $999.999900 9.00 111.11
Cbs Corp New Cl A Cl A 0.0 $999.999900 9.00 111.11
Liberty Broadband Corporation (LBRDA) 0.0 $999.999900 9.00 111.11
Syngenta Sponsored Adr 0.0 $999.999700 7.00 142.86
BE Aerospace 0.0 $999.999600 12.00 83.33
Anacor Pharmaceuticals In 0.0 $999.999600 12.00 83.33
Best Buy (BBY) 0.0 $999.999000 33.00 30.30
Williams Companies (WMB) 0.0 $999.999000 70.00 14.29
NuStar GP Holdings 0.0 $999.999000 70.00 14.29
W.R. Berkley Corporation (WRB) 0.0 $999.999000 22.00 45.45
Textron (TXT) 0.0 $999.999000 27.00 37.04
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $999.999000 30.00 33.33
Eagle Ban (EGBN) 0.0 $999.999000 26.00 38.46
Valeant Pharmaceuticals Int 0.0 $999.999000 21.00 47.62
Powershares Etf Tr Ii Pfd Portfolio Etf 0.0 $999.999000 35.00 28.57
Time 0.0 $999.999000 37.00 27.03
Ally Financial (ALLY) 0.0 $999.999000 77.00 12.99
Halyard Health 0.0 $999.999000 26.00 38.46
Liberty Global 0.0 $999.999000 26.00 38.46
Powershares Etf Tr Ii Gbl Clean Ener Etf 0.0 $999.998700 53.00 18.87
Barrick Gold Corp (GOLD) 0.0 $999.998200 82.00 12.20
Communications Sales&leas Incom us equities / etf's 0.0 $999.997600 56.00 17.86
Huntsman Corporation (HUN) 0.0 $999.997400 61.00 16.39
Genworth Finl Inc Com Cl A Cl A (GNW) 0.0 $999.995100 267.00 3.75
Cit 0.0 $0 1.00 0.00
Grupo Televisa Sa Spon Adr Rep Ord Sponsored Adr (TV) 0.0 $0 17.00 0.00
NRG Energy (NRG) 0.0 $0 5.00 0.00
TD Ameritrade Holding 0.0 $0 10.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A 0.0 $0 3.00 0.00
CarMax (KMX) 0.0 $0 1.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Pitney Bowes (PBI) 0.0 $0 14.00 0.00
R.R. Donnelley & Sons Company 0.0 $0 16.00 0.00
KBR (KBR) 0.0 $0 6.00 0.00
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
ABM Industries (ABM) 0.0 $0 3.00 0.00
PAREXEL International Corporation 0.0 $0 5.00 0.00
NiSource (NI) 0.0 $0 7.00 0.00
Gap (GPS) 0.0 $0 6.00 0.00
Mbia (MBI) 0.0 $0 4.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 1.00 0.00
Viacom Inc New Cl A Cl A 0.0 $0 9.00 0.00
USG Corporation 0.0 $0 2.00 0.00
Encore Capital (ECPG) 0.0 $0 1.00 0.00
Dover Downs Gaming & Entertainment 0.0 $0 420.00 0.00
Ascent Media Corporation 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
Energy Xxi 0.0 $0 3.00 0.00
MercadoLibre (MELI) 0.0 $0 1.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Juniper Networks (JNPR) 0.0 $0 2.00 0.00
Eaton Vance 0.0 $0 1.00 0.00
American Capital 0.0 $0 18.00 0.00
Seagate Technology Com Stk 0.0 $0 1.00 0.00
Telecom Italia S P A New Spon Adr Ord Sponsored Adr (TIIAY) 0.0 $0 30.00 0.00
Zions Bancorporation (ZION) 0.0 $0 18.00 0.00
EnerSys (ENS) 0.0 $0 8.00 0.00
Macquarie Infrastructure Company 0.0 $0 4.00 0.00
Perficient (PRFT) 0.0 $0 3.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 2.00 0.00
Carrizo Oil & Gas 0.0 $0 10.00 0.00
Dreamworks Animation Skg Inc Cl A Cl A 0.0 $0 5.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 2.00 0.00
G-III Apparel (GIII) 0.0 $0 4.00 0.00
Gamestop Corp New Cl A Cl A (GME) 0.0 $0 5.00 0.00
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
Tata Mtrs Sponsored Adr 0.0 $0 15.00 0.00
Akorn 0.0 $0 15.00 0.00
Energy Transfer Partners 0.0 $0 8.00 0.00
P.H. Glatfelter Company 0.0 $0 2.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 1.00 0.00
Cheniere Energy (LNG) 0.0 $0 5.00 0.00
Pacific Continental Corporation 0.0 $0 4.00 0.00
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
MasTec (MTZ) 0.0 $0 9.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 10.00 0.00
Abraxas Petroleum 0.0 $0 34.00 0.00
Golar Lng (GLNG) 0.0 $0 27.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 3.00 0.00
MainSource Financial 0.0 $0 4.00 0.00
Dex (DXCM) 0.0 $0 1.00 0.00
Brocade Communications Systems 0.0 $0 38.00 0.00
CoreLogic 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 24.00 0.00
Myr (MYRG) 0.0 $0 2.00 0.00
Sierra Wireless 0.0 $0 11.00 0.00
American Water Works (AWK) 0.0 $0 2.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 10.00 0.00
Descartes Sys Grp (DSGX) 0.0 $0 23.00 0.00
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $0 3.00 0.00
Fortinet (FTNT) 0.0 $0 16.00 0.00
Embraer S A (ERJ) 0.0 $0 16.00 0.00
Targa Res Corp (TRGP) 0.0 $0 3.00 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf Etf (RWO) 0.0 $0 5.00 0.00
Ishares Rus Tp200 Gr Etf Etf (IWY) 0.0 $0 8.00 0.00
Suncoke Energy (SXC) 0.0 $0 8.00 0.00
Wpx Energy 0.0 $0 27.00 0.00
Ishares Tr Cmbs Etf Etf (CMBS) 0.0 $0 3.00 0.00
stock 0.0 $0 3.00 0.00
First Tr Exchange Traded Fd No Amer Energy Etf (EMLP) 0.0 $0 3.00 0.00
Adt 0.0 $0 2.00 0.00
Manchester Utd Plc New Ord Cl A Cl A (MANU) 0.0 $0 4.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 1.00 0.00
Cyrusone 0.0 $0 10.00 0.00
Mallinckrodt Pub 0.0 $0 8.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
Spdr Index Shs Fds S&p Glbdiv Etf Etf (WDIV) 0.0 $0 1.00 0.00
Criteo S A Spons Ads Sponsored Adr (CRTO) 0.0 $0 8.00 0.00
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 38.00 0.00
Vectrus (VVX) 0.0 $0 20.00 0.00
Citizens Financial (CFG) 0.0 $0 2.00 0.00
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Klx Inc Com $0.01 0.0 $0 3.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 1.00 0.00
American Superconductor (AMSC) 0.0 $0 1.00 0.00
Windstream Holdings 0.0 $0 47.00 0.00
Euronav Sa (EURN) 0.0 $0 20.00 0.00
Caleres (CAL) 0.0 $0 2.00 0.00
Fitbit Inc Cl A Cl A 0.0 $0 4.00 0.00
Columbia Pipeline 0.0 $0 7.00 0.00
First Data Corp New Com Cl A Cl A 0.0 $0 3.00 0.00