FTB Advisors

FTB Advisors as of Dec. 31, 2015

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1386 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 2.1 $12M 197k 58.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $10M 122k 84.36
First Trust S&P REIT Index Fund (FRI) 1.8 $9.9M 450k 22.08
JPMorgan Chase & Co. (JPM) 1.4 $8.1M 122k 66.03
Intel Corporation (INTC) 1.3 $7.4M 216k 34.45
Exxon Mobil Corporation (XOM) 1.3 $7.3M 95k 77.29
Johnson & Johnson (JNJ) 1.3 $7.3M 71k 102.71
Walgreen Boots Alliance 1.2 $6.9M 82k 85.16
Apple (AAPL) 1.2 $6.9M 65k 105.25
Cisco Systems (CSCO) 1.2 $6.6M 244k 27.15
Procter & Gamble Company (PG) 1.2 $6.5M 82k 79.42
Verizon Communications (VZ) 1.1 $6.4M 139k 46.22
First Horizon National Corporation (FHN) 1.1 $6.4M 438k 14.52
Travelers Companies (TRV) 1.1 $6.2M 55k 112.86
NVIDIA Corporation (NVDA) 1.1 $6.1M 186k 32.96
Lowe's Companies (LOW) 1.1 $6.1M 80k 76.04
Darden Restaurants (DRI) 1.1 $6.0M 95k 63.25
3M Company (MMM) 1.0 $5.8M 38k 150.56
Allergan 1.0 $5.8M 18k 312.51
Gilead Sciences (GILD) 1.0 $5.7M 56k 101.18
CVS Caremark Corporation (CVS) 1.0 $5.6M 58k 97.77
Thermo Fisher Scientific (TMO) 1.0 $5.6M 40k 141.85
General Electric Company 1.0 $5.6M 180k 31.14
Target Corporation (TGT) 1.0 $5.5M 76k 72.61
Tyson Foods (TSN) 1.0 $5.4M 102k 53.15
Fiserv (FISV) 1.0 $5.4M 59k 91.45
Constellation Brands (STZ) 0.9 $5.2M 37k 142.43
MetLife (MET) 0.9 $5.2M 109k 48.21
Alphabet Inc Class A cs (GOOGL) 0.9 $5.2M 6.7k 776.91
Ameriprise Financial (AMP) 0.9 $5.1M 48k 106.41
Spdr S&p 500 Etf (SPY) 0.9 $5.1M 25k 203.84
Vanguard Small-Cap Value ETF (VBR) 0.9 $5.1M 52k 98.77
ConocoPhillips (COP) 0.9 $5.0M 107k 46.69
eBay (EBAY) 0.9 $4.9M 178k 27.39
Wal-Mart Stores (WMT) 0.8 $4.8M 78k 61.29
Allstate Corporation (ALL) 0.8 $4.8M 77k 62.08
McKesson Corporation (MCK) 0.8 $4.7M 24k 197.24
Celgene Corporation 0.8 $4.7M 39k 119.77
Kohl's Corporation (KSS) 0.8 $4.7M 98k 47.63
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $4.7M 105k 44.45
Bank of America Corporation (BAC) 0.8 $4.6M 273k 16.83
EMC Corporation 0.8 $4.6M 181k 25.57
Vanguard REIT ETF (VNQ) 0.8 $4.6M 58k 79.73
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $4.5M 46k 99.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $4.5M 93k 48.21
Unum (UNM) 0.8 $4.4M 132k 33.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $4.4M 128k 34.09
First Trust Financials AlphaDEX (FXO) 0.8 $4.3M 188k 23.18
Capital One Financial (COF) 0.7 $4.1M 58k 72.10
Roper Industries (ROP) 0.7 $4.2M 22k 189.80
Public Service Enterprise (PEG) 0.7 $4.1M 107k 38.69
DTE Energy Company (DTE) 0.7 $4.0M 49k 80.20
Microsoft Corporation (MSFT) 0.7 $3.9M 71k 55.49
Biogen Idec (BIIB) 0.7 $3.9M 13k 306.33
Danaher Corporation (DHR) 0.7 $3.9M 42k 92.89
iShares Russell 2000 Index (IWM) 0.7 $3.9M 35k 112.63
Harman International Industries 0.7 $3.8M 41k 94.20
Pfizer (PFE) 0.7 $3.6M 113k 32.28
Chevron Corporation (CVX) 0.6 $3.6M 40k 89.93
Union Pacific Corporation (UNP) 0.6 $3.6M 46k 78.21
Scripps Networks Interactive 0.6 $3.5M 64k 55.21
SPDR S&P Dividend (SDY) 0.6 $3.5M 48k 73.57
Stanley Black & Decker (SWK) 0.6 $3.4M 32k 106.72
iShares Russell Midcap Value Index (IWS) 0.6 $3.3M 48k 68.66
Hp (HPQ) 0.6 $3.3M 280k 11.84
Stericycle (SRCL) 0.6 $3.2M 26k 120.59
iShares S&P SmallCap 600 Growth (IJT) 0.6 $3.2M 26k 123.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.2M 73k 43.41
Deere & Company (DE) 0.6 $3.1M 41k 76.27
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.1M 12k 253.99
International Business Machines (IBM) 0.5 $3.0M 22k 137.64
Occidental Petroleum Corporation (OXY) 0.5 $3.1M 45k 67.62
Abbott Laboratories (ABT) 0.5 $3.0M 67k 44.90
Merck & Co (MRK) 0.5 $2.8M 53k 52.82
Ecolab (ECL) 0.5 $2.8M 24k 114.35
National-Oilwell Var 0.5 $2.6M 79k 33.45
CF Industries Holdings (CF) 0.5 $2.6M 64k 40.56
Vanguard Growth ETF (VUG) 0.5 $2.5M 24k 106.39
Pepsi (PEP) 0.4 $2.5M 25k 99.89
iShares Dow Jones US Real Estate (IYR) 0.4 $2.4M 33k 75.07
Vanguard Total Stock Market ETF (VTI) 0.4 $2.4M 24k 102.98
Wells Fargo & Company (WFC) 0.4 $2.3M 43k 54.34
iShares Russell 1000 Value Index (IWD) 0.4 $2.3M 24k 97.85
At&t (T) 0.4 $2.2M 63k 34.41
Perrigo Company (PRGO) 0.4 $2.2M 15k 144.70
Murphy Oil Corporation (MUR) 0.4 $2.2M 96k 22.45
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 2.8k 758.62
Novartis (NVS) 0.4 $2.1M 24k 85.96
Unilever 0.4 $2.1M 48k 43.29
PNC Financial Services (PNC) 0.4 $2.0M 21k 95.29
McDonald's Corporation (MCD) 0.3 $2.0M 17k 118.08
Coca-Cola Company (KO) 0.3 $1.8M 43k 42.96
Home Depot (HD) 0.3 $1.9M 14k 132.24
Eli Lilly & Co. (LLY) 0.3 $1.8M 21k 84.28
Harris Corporation 0.3 $1.8M 21k 86.87
iShares Russell 1000 Growth Index (IWF) 0.3 $1.8M 18k 99.45
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 26k 66.77
Raytheon Company 0.3 $1.6M 13k 124.09
Altria (MO) 0.3 $1.6M 28k 58.21
Philip Morris International (PM) 0.3 $1.6M 18k 87.89
Vanguard Value ETF (VTV) 0.3 $1.6M 19k 81.48
Bristol Myers Squibb (BMY) 0.3 $1.5M 22k 68.81
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5M 14k 108.05
Norfolk Southern (NSC) 0.3 $1.5M 18k 84.63
Sonoco Products Company (SON) 0.3 $1.4M 36k 40.27
SPDR S&P International Small Cap (GWX) 0.3 $1.5M 52k 28.22
Archer Daniels Midland Company (ADM) 0.2 $1.4M 39k 36.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 7.9k 173.96
Walt Disney Company (DIS) 0.2 $1.3M 13k 104.84
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 41k 32.70
General Dynamics Corporation (GD) 0.2 $1.3M 9.6k 137.39
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 29k 42.83
SPDR Barclays Capital Inter Term (SPTI) 0.2 $1.2M 21k 60.19
General Motors Company (GM) 0.2 $1.2M 35k 34.00
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 15k 75.19
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 13k 85.91
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 7.5k 139.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 80.55
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 9.1k 116.93
FedEx Corporation (FDX) 0.2 $1.0M 6.9k 148.92
E.I. du Pont de Nemours & Company 0.2 $1.0M 15k 66.64
Nextera Energy (NEE) 0.2 $1.0M 9.8k 103.69
Alerian Mlp Etf 0.2 $1.0M 83k 12.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.0M 9.8k 104.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.0M 26k 39.59
United Parcel Service (UPS) 0.2 $948k 9.8k 96.40
Diageo (DEO) 0.2 $947k 8.7k 109.00
PG&E Corporation (PCG) 0.2 $964k 18k 53.17
UGI Corporation (UGI) 0.2 $967k 29k 33.73
iShares S&P 500 Growth Index (IVW) 0.2 $948k 8.2k 115.74
Vectren Corporation 0.2 $968k 23k 42.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $935k 7.6k 122.53
Paychex (PAYX) 0.2 $927k 18k 52.99
Colgate-Palmolive Company (CL) 0.2 $904k 14k 66.58
Southern Company (SO) 0.2 $878k 19k 46.79
Vanguard Energy ETF (VDE) 0.2 $905k 11k 83.17
Allergan Plc. Com Usd0.0001 0.2 $877k 2.8k 311.77
U.S. Bancorp (USB) 0.1 $831k 20k 42.65
Kroger (KR) 0.1 $848k 20k 41.88
Schlumberger (SLB) 0.1 $845k 12k 69.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $819k 6.7k 121.42
LyondellBasell Industries NV 0.1 $857k 9.9k 86.79
Boeing Company (BA) 0.1 $779k 5.4k 144.85
General Mills (GIS) 0.1 $807k 15k 55.42
Macy's (M) 0.1 $759k 22k 34.99
Medtronic (MDT) 0.1 $777k 10k 76.91
Costco Wholesale Corporation (COST) 0.1 $736k 4.6k 160.85
Microchip Technology (MCHP) 0.1 $747k 16k 45.78
Royal Dutch Shell 0.1 $709k 15k 46.00
Accenture (ACN) 0.1 $703k 6.7k 104.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $738k 6.9k 107.24
Vanguard Total Bond Market ETF (BND) 0.1 $750k 9.3k 80.66
Duke Energy (DUK) 0.1 $744k 10k 71.37
Berkshire Hathaway (BRK.B) 0.1 $699k 5.3k 130.95
Texas Instruments Incorporated (TXN) 0.1 $674k 12k 54.76
United Technologies Corporation 0.1 $650k 6.8k 95.99
Oracle Corporation (ORCL) 0.1 $701k 19k 36.48
Magellan Midstream Partners 0.1 $647k 9.5k 67.97
Technology SPDR (XLK) 0.1 $675k 16k 42.84
iShares Russell Midcap Index Fund (IWR) 0.1 $657k 4.1k 160.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $697k 6.6k 105.57
CSX Corporation (CSX) 0.1 $604k 23k 25.94
Dominion Resources (D) 0.1 $623k 9.2k 67.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $635k 5.6k 114.03
Utilities SPDR (XLU) 0.1 $594k 14k 43.28
Industries N shs - a - (LYB) 0.1 $625k 7.2k 86.90
Mondelez Int (MDLZ) 0.1 $603k 13k 44.86
Comcast Corporation (CMCSA) 0.1 $587k 10k 56.38
Starbucks Corporation (SBUX) 0.1 $581k 9.7k 60.08
Accenture 0.1 $550k 5.3k 104.55
Eaton (ETN) 0.1 $589k 11k 52.06
Western Digital (WDC) 0.1 $523k 8.7k 60.29
Analog Devices (ADI) 0.1 $495k 9.1k 54.55
Dover Corporation (DOV) 0.1 $505k 8.2k 61.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $527k 6.3k 83.14
Financial Select Sector SPDR (XLF) 0.1 $527k 22k 23.84
Consumer Discretionary SPDR (XLY) 0.1 $483k 6.2k 78.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $513k 4.7k 110.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $508k 3.4k 151.52
Perrigo 0.1 $530k 3.7k 144.36
Fitbit 0.1 $524k 18k 29.60
Kraft Heinz (KHC) 0.1 $492k 6.8k 72.70
Arthur J. Gallagher & Co. (AJG) 0.1 $466k 11k 41.81
Baxter International (BAX) 0.1 $445k 12k 38.10
Health Care SPDR (XLV) 0.1 $456k 6.3k 71.97
CBS Corporation 0.1 $431k 9.2k 47.10
Regions Financial Corporation (RF) 0.1 $437k 45k 9.61
GlaxoSmithKline 0.1 $455k 11k 40.30
Nike (NKE) 0.1 $444k 7.1k 62.14
Visa (V) 0.1 $427k 5.5k 77.41
Under Armour (UAA) 0.1 $443k 5.5k 80.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $438k 8.8k 49.91
Cognizant Technology Solutions (CTSH) 0.1 $383k 6.4k 59.93
BlackRock 0.1 $386k 1.2k 333.33
AFLAC Incorporated (AFL) 0.1 $376k 6.3k 59.93
Emerson Electric (EMR) 0.1 $381k 8.0k 47.82
American Electric Power Company (AEP) 0.1 $419k 7.7k 54.47
Ford Motor Company (F) 0.1 $373k 27k 14.09
Illinois Tool Works (ITW) 0.1 $393k 4.2k 92.62
PowerShares Fin. Preferred Port. 0.1 $413k 22k 18.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $406k 12k 35.00
Facebook Inc cl a (META) 0.1 $409k 3.9k 104.23
Abbvie (ABBV) 0.1 $370k 6.2k 59.23
Baxalta Incorporated 0.1 $380k 9.8k 38.88
Chubb Corporation 0.1 $324k 2.4k 132.81
Bank of New York Mellon Corporation (BK) 0.1 $319k 7.8k 40.99
Cardinal Health (CAH) 0.1 $310k 3.5k 89.61
Cerner Corporation 0.1 $339k 5.7k 60.04
Dow Chemical Company 0.1 $352k 6.9k 50.91
C.R. Bard 0.1 $341k 1.8k 189.38
Mid-America Apartment (MAA) 0.1 $323k 3.6k 90.83
Interpublic Group of Companies (IPG) 0.1 $334k 14k 23.27
Plum Creek Timber 0.1 $352k 7.4k 47.74
Pioneer Natural Resources 0.1 $327k 2.6k 125.29
Cameron International Corporation 0.1 $333k 5.3k 63.29
Materials SPDR (XLB) 0.1 $364k 8.4k 43.46
PowerShares QQQ Trust, Series 1 0.1 $324k 2.9k 111.78
iShares Russell 3000 Index (IWV) 0.1 $350k 2.9k 120.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $339k 6.7k 50.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $324k 3.5k 91.57
SPDR Barclays Capital High Yield B 0.1 $322k 9.5k 33.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $312k 4.5k 69.71
Te Connectivity Ltd for 0.1 $342k 5.3k 64.53
Express Scripts Holding 0.1 $341k 3.9k 87.52
American Express Company (AXP) 0.1 $272k 3.9k 69.96
J.B. Hunt Transport Services (JBHT) 0.1 $278k 3.8k 72.54
Yum! Brands (YUM) 0.1 $278k 3.8k 72.99
Amgen (AMGN) 0.1 $268k 1.7k 162.22
Symantec Corporation 0.1 $261k 13k 20.51
UnitedHealth (UNH) 0.1 $267k 2.3k 117.09
Marriott International (MAR) 0.1 $272k 4.1k 67.16
Bce (BCE) 0.1 $287k 7.4k 38.56
Robert Half International (RHI) 0.1 $275k 5.8k 47.18
Industrial SPDR (XLI) 0.1 $289k 5.5k 52.95
Enterprise Products Partners (EPD) 0.1 $272k 11k 25.61
Flextronics International Ltd Com Stk (FLEX) 0.1 $299k 27k 11.22
Ingersoll-rand Co Ltd-cl A 0.1 $261k 4.7k 55.27
Dex (DXCM) 0.1 $306k 3.7k 82.00
Nxp Semiconductors N V (NXPI) 0.1 $278k 3.3k 84.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $270k 7.0k 38.82
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $274k 20k 13.70
Eaton 0.1 $271k 5.3k 51.47
Vodafone Group New Adr F (VOD) 0.1 $299k 9.3k 32.22
Dct Industrial Trust Inc reit usd.01 0.1 $280k 7.5k 37.33
Mylan Nv 0.1 $274k 5.1k 54.10
BP (BP) 0.0 $224k 7.2k 31.14
Portland General Electric Company (POR) 0.0 $223k 6.1k 36.35
Corning Incorporated (GLW) 0.0 $247k 13k 18.48
Goldman Sachs (GS) 0.0 $244k 1.4k 180.56
Caterpillar (CAT) 0.0 $208k 3.0k 68.13
Teva Pharmaceutical Industries (TEVA) 0.0 $231k 3.5k 65.71
Kimberly-Clark Corporation (KMB) 0.0 $218k 1.7k 127.14
Adobe Systems Incorporated (ADBE) 0.0 $219k 2.3k 93.63
Automatic Data Processing (ADP) 0.0 $199k 2.4k 84.64
Akamai Technologies (AKAM) 0.0 $211k 4.0k 52.75
International Paper Company (IP) 0.0 $223k 5.9k 37.70
Whirlpool Corporation (WHR) 0.0 $240k 1.6k 147.19
AstraZeneca 0.0 $209k 6.2k 33.83
Berkshire Hathaway (BRK.A) 0.0 $198k 1.00 198000.00
Liberty Media 0.0 $197k 7.2k 27.24
Praxair 0.0 $237k 2.3k 102.50
iShares S&P 500 Index (IVV) 0.0 $228k 1.1k 204.67
Qualcomm (QCOM) 0.0 $237k 4.7k 50.07
TJX Companies (TJX) 0.0 $231k 3.2k 71.14
ITC Holdings 0.0 $225k 5.7k 39.19
Clorox Company (CLX) 0.0 $201k 1.6k 126.99
AutoZone (AZO) 0.0 $223k 300.00 743.33
PPL Corporation (PPL) 0.0 $215k 6.3k 34.12
Magna Intl Inc cl a (MGA) 0.0 $210k 5.2k 40.59
Middleby Corporation (MIDD) 0.0 $203k 1.9k 107.64
Worthington Industries (WOR) 0.0 $230k 7.5k 30.77
McCormick & Company, Incorporated (MKC) 0.0 $241k 2.8k 85.40
Rbc Cad (RY) 0.0 $201k 3.8k 53.60
Boston Properties (BXP) 0.0 $201k 1.6k 127.38
iShares Russell 2000 Value Index (IWN) 0.0 $228k 2.5k 91.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $201k 3.9k 51.51
PowerShares High Yld. Dividend Achv 0.0 $237k 18k 13.33
Citigroup (C) 0.0 $232k 4.6k 50.75
Aon 0.0 $203k 2.2k 92.27
Phillips 66 (PSX) 0.0 $206k 2.5k 81.93
Steris 0.0 $235k 3.1k 75.49
Packaging Corporation of America (PKG) 0.0 $186k 3.0k 62.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $197k 6.2k 31.89
MasterCard Incorporated (MA) 0.0 $184k 1.9k 96.77
Total System Services 0.0 $193k 3.9k 48.98
Carnival Corporation (CCL) 0.0 $157k 2.9k 54.16
Sherwin-Williams Company (SHW) 0.0 $146k 534.00 272.73
Trimble Navigation (TRMB) 0.0 $179k 8.3k 21.47
La-Z-Boy Incorporated (LZB) 0.0 $166k 6.8k 24.49
Campbell Soup Company (CPB) 0.0 $180k 3.4k 52.49
Air Products & Chemicals (APD) 0.0 $160k 1.2k 129.17
BB&T Corporation 0.0 $165k 4.6k 35.89
Honeywell International (HON) 0.0 $178k 1.7k 103.77
Sanofi-Aventis SA (SNY) 0.0 $143k 3.4k 42.00
Novo Nordisk A/S (NVO) 0.0 $142k 2.5k 57.75
Kellogg Company (K) 0.0 $194k 2.7k 71.82
Dollar Tree (DLTR) 0.0 $145k 1.7k 83.33
Xcel Energy (XEL) 0.0 $145k 4.0k 35.90
Precision Castparts 0.0 $157k 675.00 232.59
priceline.com Incorporated 0.0 $170k 134.00 1266.67
Amazon (AMZN) 0.0 $162k 238.00 680.00
Zimmer Holdings (ZBH) 0.0 $187k 1.9k 100.00
L-3 Communications Holdings 0.0 $141k 1.2k 119.29
British American Tobac (BTI) 0.0 $174k 1.6k 110.33
National Grid 0.0 $185k 2.7k 69.52
Unilever 0.0 $194k 4.4k 44.00
A. O. Smith Corporation (AOS) 0.0 $141k 1.8k 76.38
Quality Systems 0.0 $151k 9.4k 16.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $142k 1.3k 110.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $187k 8.8k 21.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $147k 2.8k 53.07
Nuveen Muni Value Fund (NUV) 0.0 $153k 15k 10.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $172k 4.6k 37.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $194k 2.1k 92.61
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $166k 1.8k 93.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $194k 3.7k 52.61
Petroleum & Res Corp Com cef (PEO) 0.0 $143k 8.1k 17.74
Hewlett Packard Enterprise (HPE) 0.0 $143k 12k 12.24
Hubbell (HUBB) 0.0 $189k 1.9k 98.36
Time Warner Cable 0.0 $91k 482.00 189.66
Western Union Company (WU) 0.0 $93k 5.2k 17.64
Northern Trust Corporation (NTRS) 0.0 $91k 1.3k 72.22
Monsanto Company 0.0 $118k 1.2k 98.86
Waste Management (WM) 0.0 $109k 2.0k 53.19
Via 0.0 $104k 2.5k 40.80
Consolidated Edison (ED) 0.0 $96k 1.5k 63.22
Cummins (CMI) 0.0 $129k 1.5k 88.00
Genuine Parts Company (GPC) 0.0 $86k 1.0k 86.00
Nucor Corporation (NUE) 0.0 $91k 2.3k 40.22
Reynolds American 0.0 $103k 2.2k 46.61
Spectra Energy 0.0 $116k 4.8k 24.17
SYSCO Corporation (SYY) 0.0 $118k 2.9k 41.05
V.F. Corporation (VFC) 0.0 $112k 1.8k 61.73
Nordstrom 0.0 $98k 2.0k 50.00
Johnson Controls 0.0 $103k 2.7k 38.83
Rockwell Collins 0.0 $132k 1.4k 93.02
Aetna 0.0 $102k 944.00 107.87
Casey's General Stores (CASY) 0.0 $127k 1.0k 126.98
Anadarko Petroleum Corporation 0.0 $119k 2.4k 49.14
Fluor Corporation (FLR) 0.0 $89k 1.9k 47.69
Williams Companies (WMB) 0.0 $98k 3.8k 25.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $106k 16k 6.72
Shire 0.0 $119k 582.00 204.42
Buckeye Partners 0.0 $140k 2.1k 65.73
Henry Schein (HSIC) 0.0 $103k 652.00 157.98
Anheuser-Busch InBev NV (BUD) 0.0 $133k 1.1k 124.39
Fifth Third Ban (FITB) 0.0 $140k 5.5k 25.32
ConAgra Foods (CAG) 0.0 $108k 2.6k 42.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $109k 1.5k 74.35
Applied Materials (AMAT) 0.0 $124k 6.7k 18.65
Fastenal Company (FAST) 0.0 $99k 2.4k 40.81
Marathon Oil Corporation (MRO) 0.0 $86k 6.8k 12.64
PowerShares DB Com Indx Trckng Fund 0.0 $104k 7.8k 13.31
Amphenol Corporation (APH) 0.0 $89k 1.7k 52.02
Estee Lauder Companies (EL) 0.0 $122k 1.4k 87.96
Broadcom Corporation 0.0 $99k 1.7k 57.29
Sun Life Financial (SLF) 0.0 $117k 3.8k 31.13
iShares Russell 1000 Index (IWB) 0.0 $92k 815.00 112.88
Starwood Hotels & Resorts Worldwide 0.0 $105k 1.5k 68.85
Energy Transfer Equity (ET) 0.0 $100k 7.3k 13.78
Moog (MOG.A) 0.0 $123k 2.0k 60.74
Omega Healthcare Investors (OHI) 0.0 $91k 2.6k 35.01
Plains All American Pipeline (PAA) 0.0 $119k 5.2k 23.05
Spectra Energy Partners 0.0 $85k 1.8k 47.89
Imperial Tobac 0.0 $123k 1.2k 105.22
Old Dominion Freight Line (ODFL) 0.0 $100k 1.7k 58.54
Sunoco Logistics Partners 0.0 $101k 3.9k 25.60
GTx 0.0 $90k 128k 0.70
Dixie (DXYN) 0.0 $122k 23k 5.21
iShares S&P 500 Value Index (IVE) 0.0 $108k 1.2k 88.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $133k 830.00 160.24
Simon Property (SPG) 0.0 $106k 546.00 194.14
Avago Technologies 0.0 $106k 727.00 145.80
Roche Holding (RHHBY) 0.0 $129k 3.8k 34.33
Vanguard Mid-Cap ETF (VO) 0.0 $88k 735.00 119.73
DNP Select Income Fund (DNP) 0.0 $134k 15k 9.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $90k 3.2k 28.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $113k 1.0k 109.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $102k 1.0k 98.93
FleetCor Technologies 0.0 $100k 687.00 145.70
O'reilly Automotive (ORLY) 0.0 $100k 400.00 250.85
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $87k 3.4k 25.69
iShares Russell Microcap Index (IWC) 0.0 $104k 1.4k 72.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $104k 915.00 113.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $130k 1.1k 117.97
Vanguard Utilities ETF (VPU) 0.0 $100k 1.1k 93.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $90k 8.0k 11.25
John Hancock Investors Trust (JHI) 0.0 $86k 6.0k 14.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $90k 3.0k 30.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $112k 1.4k 78.56
Tyco Electronics 0.0 $86k 1.3k 64.13
Kinder Morgan (KMI) 0.0 $114k 7.6k 14.97
Sse (SSEZY) 0.0 $107k 4.8k 22.44
Ishares Tr cmn (GOVT) 0.0 $88k 3.5k 25.15
Eqt Midstream Partners 0.0 $98k 1.3k 75.73
Palo Alto Networks (PANW) 0.0 $89k 507.00 175.54
Restoration Hardware Hldgs I 0.0 $124k 1.6k 78.97
Hd Supply 0.0 $136k 4.6k 29.84
Ambev Sa- (ABEV) 0.0 $96k 22k 4.45
Eversource Energy (ES) 0.0 $111k 2.2k 51.08
Hasbro (HAS) 0.0 $36k 535.00 67.29
Grupo Televisa (TV) 0.0 $28k 1.0k 27.22
Time Warner 0.0 $42k 652.00 64.42
NRG Energy (NRG) 0.0 $36k 2.6k 13.76
China Mobile 0.0 $42k 744.00 55.98
HSBC Holdings (HSBC) 0.0 $34k 877.00 38.77
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 1.7k 22.08
Principal Financial (PFG) 0.0 $38k 839.00 45.00
Discover Financial Services 0.0 $35k 668.00 52.92
DST Systems 0.0 $34k 305.00 111.48
People's United Financial 0.0 $29k 1.8k 16.10
Affiliated Managers (AMG) 0.0 $33k 204.00 161.76
Moody's Corporation (MCO) 0.0 $74k 741.00 99.87
Canadian Natl Ry (CNI) 0.0 $33k 594.00 54.95
IAC/InterActive 0.0 $41k 693.00 59.16
Tractor Supply Company (TSCO) 0.0 $43k 489.00 87.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 344.00 125.00
Shaw Communications Inc cl b conv 0.0 $58k 3.4k 16.94
Apache Corporation 0.0 $61k 1.4k 43.99
Autodesk (ADSK) 0.0 $75k 1.3k 60.00
Bed Bath & Beyond 0.0 $54k 1.1k 47.87
Citrix Systems 0.0 $39k 528.00 73.86
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 518.00 127.41
Franklin Resources (BEN) 0.0 $77k 2.2k 35.34
H&R Block (HRB) 0.0 $31k 945.00 32.80
NetApp (NTAP) 0.0 $52k 2.0k 26.46
Northrop Grumman Corporation (NOC) 0.0 $37k 196.00 187.50
Pitney Bowes (PBI) 0.0 $56k 2.7k 20.39
Power Integrations (POWI) 0.0 $53k 1.1k 48.42
Public Storage (PSA) 0.0 $52k 209.00 248.80
Royal Caribbean Cruises (RCL) 0.0 $36k 353.00 101.98
T. Rowe Price (TROW) 0.0 $60k 831.00 72.73
McGraw-Hill Companies 0.0 $80k 815.00 98.12
W.W. Grainger (GWW) 0.0 $50k 251.00 200.00
Global Payments (GPN) 0.0 $29k 464.00 62.50
Avery Dennison Corporation (AVY) 0.0 $34k 543.00 62.94
Best Buy (BBY) 0.0 $39k 1.2k 33.61
Ross Stores (ROST) 0.0 $46k 841.00 54.05
Harley-Davidson (HOG) 0.0 $36k 721.00 50.00
Tiffany & Co. 0.0 $55k 715.00 76.92
Morgan Stanley (MS) 0.0 $40k 1.3k 31.92
Newell Rubbermaid (NWL) 0.0 $40k 901.00 43.96
Autoliv (ALV) 0.0 $30k 247.00 121.46
Waddell & Reed Financial 0.0 $29k 1.1k 27.12
United Rentals (URI) 0.0 $77k 1.1k 69.57
AmerisourceBergen (COR) 0.0 $39k 386.00 100.00
Foot Locker 0.0 $46k 712.00 64.61
Healthcare Realty Trust Incorporated 0.0 $34k 1.2k 28.12
AVX Corporation 0.0 $35k 2.9k 12.28
Coherent 0.0 $48k 748.00 63.94
Universal Health Services (UHS) 0.0 $58k 491.00 118.13
Eastman Chemical Company (EMN) 0.0 $50k 743.00 67.29
Cabela's Incorporated 0.0 $60k 1.3k 46.51
Valero Energy Corporation (VLO) 0.0 $57k 808.00 70.13
CenturyLink 0.0 $84k 3.4k 24.90
Becton, Dickinson and (BDX) 0.0 $34k 221.00 155.41
Helmerich & Payne (HP) 0.0 $34k 639.00 53.21
American Financial (AFG) 0.0 $34k 475.00 71.58
Lockheed Martin Corporation (LMT) 0.0 $43k 197.00 220.13
Alcoa 0.0 $76k 7.6k 10.00
CIGNA Corporation 0.0 $60k 409.00 145.45
Halliburton Company (HAL) 0.0 $69k 2.0k 34.35
Intuitive Surgical (ISRG) 0.0 $29k 53.00 547.17
Royal Dutch Shell 0.0 $48k 1.2k 41.67
Xerox Corporation 0.0 $58k 5.5k 10.56
Gap (GAP) 0.0 $83k 3.4k 24.58
Total 0.0 $84k 1.9k 44.87
Washington Real Estate Investment Trust (ELME) 0.0 $66k 2.4k 26.98
FactSet Research Systems (FDS) 0.0 $31k 180.00 169.49
Balchem Corporation (BCPC) 0.0 $36k 600.00 60.00
Grand Canyon Education (LOPE) 0.0 $37k 941.00 39.32
Omni (OMC) 0.0 $45k 595.00 76.02
Discovery Communications 0.0 $44k 2.0k 22.22
AvalonBay Communities (AVB) 0.0 $84k 457.00 183.81
Vornado Realty Trust (VNO) 0.0 $44k 438.00 100.46
Westar Energy 0.0 $59k 1.4k 42.64
Alliance Data Systems Corporation (BFH) 0.0 $38k 140.00 268.29
Aptar (ATR) 0.0 $53k 652.00 81.63
Verisk Analytics (VRSK) 0.0 $32k 418.00 76.39
J.M. Smucker Company (SJM) 0.0 $52k 425.00 122.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 450.00 80.00
Toyota Motor Corporation (TM) 0.0 $58k 470.00 123.40
Toro Company (TTC) 0.0 $30k 411.00 72.92
SPDR Gold Trust (GLD) 0.0 $47k 463.00 100.40
Delta Air Lines (DAL) 0.0 $77k 1.5k 50.32
Maximus (MMS) 0.0 $83k 1.6k 53.19
Energy Select Sector SPDR (XLE) 0.0 $38k 625.00 60.80
BOK Financial Corporation (BOKF) 0.0 $45k 753.00 59.76
Brinker International (EAT) 0.0 $38k 803.00 47.32
Activision Blizzard 0.0 $44k 1.2k 37.93
Invesco (IVZ) 0.0 $29k 873.00 33.22
Entergy Corporation (ETR) 0.0 $79k 1.2k 68.42
Illumina (ILMN) 0.0 $42k 223.00 188.34
Baidu (BIDU) 0.0 $45k 240.00 187.50
Humana (HUM) 0.0 $33k 184.00 176.47
Rogers Communications -cl B (RCI) 0.0 $71k 2.1k 34.12
Lam Research Corporation 0.0 $38k 491.00 77.39
Western Gas Partners 0.0 $50k 1.0k 47.80
Bio-Rad Laboratories (BIO) 0.0 $46k 333.00 138.14
Bruker Corporation (BRKR) 0.0 $30k 1.2k 25.14
Cardinal Financial Corporation 0.0 $36k 1.6k 22.70
Cibc Cad (CM) 0.0 $52k 790.00 65.82
CenterPoint Energy (CNP) 0.0 $70k 3.7k 18.56
Quest Diagnostics Incorporated (DGX) 0.0 $33k 513.00 64.94
Fred's 0.0 $36k 2.2k 16.28
Group Cgi Cad Cl A 0.0 $33k 816.00 40.44
GameStop (GME) 0.0 $36k 1.3k 27.84
Intuit (INTU) 0.0 $82k 854.00 96.02
Southwest Airlines (LUV) 0.0 $29k 695.00 41.73
MarketAxess Holdings (MKTX) 0.0 $59k 525.00 112.07
NuStar Energy 0.0 $40k 1.0k 40.00
Oneok Partners 0.0 $30k 1.0k 29.67
SCANA Corporation 0.0 $73k 1.2k 60.33
Selective Insurance (SIGI) 0.0 $32k 973.00 32.89
Textron (TXT) 0.0 $82k 2.0k 41.58
Westpac Banking Corporation 0.0 $50k 2.1k 23.88
West Pharmaceutical Services (WST) 0.0 $61k 1.0k 60.10
Alexion Pharmaceuticals 0.0 $61k 319.00 190.48
Ashland 0.0 $35k 348.00 100.57
Energy Transfer Partners 0.0 $48k 1.4k 33.68
Heartland Payment Systems 0.0 $31k 332.00 93.37
Monro Muffler Brake (MNRO) 0.0 $69k 1.0k 66.09
Stifel Financial (SF) 0.0 $43k 1.0k 41.55
SanDisk Corporation 0.0 $57k 758.00 75.20
Tyler Technologies (TYL) 0.0 $82k 470.00 175.00
Buffalo Wild Wings 0.0 $82k 515.00 159.22
Clarcor 0.0 $35k 722.00 48.48
Extra Space Storage (EXR) 0.0 $37k 414.00 89.37
F5 Networks (FFIV) 0.0 $55k 577.00 95.32
FirstMerit Corporation 0.0 $78k 4.2k 18.67
Gentex Corporation (GNTX) 0.0 $42k 2.7k 15.71
Integra LifeSciences Holdings (IART) 0.0 $34k 506.00 67.19
IBERIABANK Corporation 0.0 $35k 631.00 55.00
St. Jude Medical 0.0 $60k 976.00 61.27
Analogic Corporation 0.0 $40k 488.00 81.97
Healthsouth 0.0 $61k 1.8k 34.72
HCP 0.0 $58k 1.5k 37.96
Swisscom (SCMWY) 0.0 $35k 697.00 50.22
Senior Housing Properties Trust 0.0 $49k 3.3k 14.84
Bank Of Montreal Cadcom (BMO) 0.0 $50k 890.00 56.18
Federal Realty Inv. Trust 0.0 $30k 207.00 144.93
Telenor ASA (TELNY) 0.0 $38k 759.00 50.07
Telstra Corporation 0.0 $74k 3.7k 20.17
EQT Corporation (EQT) 0.0 $36k 694.00 51.87
American International (AIG) 0.0 $43k 700.00 61.43
CBOE Holdings (CBOE) 0.0 $34k 531.00 64.03
Oneok (OKE) 0.0 $75k 3.0k 24.76
Pinnacle West Capital Corporation (PNW) 0.0 $39k 617.00 63.21
Vanguard Large-Cap ETF (VV) 0.0 $84k 897.00 93.65
Weingarten Realty Investors 0.0 $54k 1.6k 34.26
Dollar General (DG) 0.0 $61k 853.00 71.51
Medidata Solutions 0.0 $32k 653.00 49.00
National Australia Bank (NABZY) 0.0 $49k 4.5k 10.88
Hudson Pacific Properties 0.0 $29k 1.0k 27.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $35k 1.1k 32.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $70k 4.0k 17.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 480.00 110.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $55k 2.3k 24.37
First Republic Bank/san F (FRCB) 0.0 $32k 489.00 65.44
iShares MSCI Canada Index (EWC) 0.0 $39k 1.8k 21.67
Vanguard Extended Market ETF (VXF) 0.0 $29k 349.00 83.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $50k 719.00 69.54
Nuveen Equity Premium Income Fund 0.0 $67k 5.0k 13.40
Vanguard Information Technology ETF (VGT) 0.0 $83k 768.00 108.07
Royce Value Trust (RVT) 0.0 $31k 2.6k 11.92
Vanguard Health Care ETF (VHT) 0.0 $64k 482.00 132.78
Nuveen Premium Income Muni Fund 2 0.0 $58k 4.0k 14.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $33k 2.6k 12.69
Swedbank AB (SWDBY) 0.0 $29k 1.3k 21.56
Muenchener Rueck - Un (MURGY) 0.0 $57k 2.9k 19.99
Inves 0.0 $50k 1.5k 32.89
MFS Investment Grade Municipal Trust (CXH) 0.0 $50k 5.0k 10.00
First Trust Health Care AlphaDEX (FXH) 0.0 $36k 612.00 58.82
Telus Ord (TU) 0.0 $50k 1.8k 27.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $54k 4.0k 13.50
White Mountains Insurance 0.0 $53k 73.00 726.03
Ace (ACE) 0.0 $77k 662.00 116.31
Seagate Technology 0.0 $69k 1.9k 36.41
Huntington Ingalls Inds (HII) 0.0 $62k 495.00 125.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $48k 1.1k 45.07
Mosaic (MOS) 0.0 $65k 2.4k 27.54
Prologis (PLD) 0.0 $40k 935.00 42.78
Tesoro Logistics Lp us equity 0.0 $55k 1.1k 50.27
Cbre Group Inc Cl A (CBRE) 0.0 $58k 1.7k 34.52
Francescas Hldgs Corp 0.0 $32k 1.9k 16.90
Tripadvisor (TRIP) 0.0 $32k 375.00 85.33
Mattress Firm Holding 0.0 $71k 1.6k 44.65
Cutwater Select Income 0.0 $55k 3.0k 18.33
Spdr Short-term High Yield mf (SJNK) 0.0 $32k 1.3k 25.16
Proto Labs (PRLB) 0.0 $33k 520.00 63.46
Zurich Insurance (ZURVY) 0.0 $70k 2.7k 25.55
Adt 0.0 $64k 2.0k 32.55
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $43k 2.0k 21.50
Mplx (MPLX) 0.0 $74k 1.9k 39.47
WESTERN GAS EQUITY Partners 0.0 $36k 1.0k 35.82
Nxp Semiconductors Nv 0.0 $77k 922.00 83.51
Pimco Dynamic Credit Income other 0.0 $54k 3.0k 18.00
Delphi Automotive 0.0 $33k 396.00 83.33
Twenty-first Century Fox 0.0 $53k 1.9k 27.03
Fox News 0.0 $75k 2.8k 27.14
Cdw (CDW) 0.0 $31k 698.00 44.25
Phillips 66 Partners 0.0 $36k 584.00 61.64
Hilton Worlwide Hldgs 0.0 $56k 2.6k 21.22
Twitter 0.0 $38k 1.6k 23.10
Keurig Green Mtn 0.0 $51k 574.00 88.85
Investors Ban 0.0 $45k 3.6k 12.36
Synovus Finl (SNV) 0.0 $70k 2.2k 32.24
Weatherford Intl Plc Com Usd0.001 0.0 $84k 10k 8.34
Alibaba Group Holding (BABA) 0.0 $48k 593.00 80.94
Citizens Financial (CFG) 0.0 $52k 2.0k 26.16
Shell Midstream Prtnrs master ltd part 0.0 $37k 895.00 41.34
Tyco International 0.0 $52k 1.6k 31.86
Equinix (EQIX) 0.0 $31k 102.00 303.92
Medtronic 0.0 $53k 698.00 75.93
Monster Beverage Corp (MNST) 0.0 $31k 209.00 147.96
Wec Energy Group (WEC) 0.0 $46k 900.00 51.11
Fiat Chrysler Automobiles Nv Eur0.01 0.0 $30k 2.2k 13.55
Paypal Holdings (PYPL) 0.0 $62k 1.7k 35.92
Nielsen Hldgs Plc Shs Eur 0.0 $31k 670.00 46.27
Ionis Pharmaceuticals (IONS) 0.0 $48k 791.00 60.68
Compass Minerals International (CMP) 0.0 $12k 161.00 74.53
Diamond Offshore Drilling 0.0 $28k 1.3k 21.01
E TRADE Financial Corporation 0.0 $10k 335.00 29.85
Loews Corporation (L) 0.0 $12k 300.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.3k 10.00
America Movil Sab De Cv spon adr l 0.0 $3.0k 275.00 10.91
AU Optronics 0.0 $4.0k 1.4k 2.80
Barrick Gold Corp 0.0 $5.0k 631.00 7.92
Cit 0.0 $11k 276.00 39.86
Crown Holdings (CCK) 0.0 $3.0k 65.00 46.15
SK Tele 0.0 $5.0k 261.00 19.16
Lear Corporation (LEA) 0.0 $5.0k 44.00 113.64
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 114.00 96.49
LG Display (LPL) 0.0 $5.0k 512.00 9.77
Owens Corning (OC) 0.0 $19k 423.00 44.92
CMS Energy Corporation (CMS) 0.0 $999.990000 41.00 24.39
Cnooc 0.0 $4.0k 40.00 100.00
Ansys (ANSS) 0.0 $8.1k 84.00 95.89
Broadridge Financial Solutions (BR) 0.0 $2.0k 41.00 48.78
Cme (CME) 0.0 $1.0k 15.00 66.67
Hartford Financial Services (HIG) 0.0 $6.0k 144.00 41.67
MB Financial 0.0 $22k 683.00 32.21
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Reinsurance Group of America (RGA) 0.0 $6.0k 65.00 92.31
Signature Bank (SBNY) 0.0 $0 5.00 0.00
Fidelity National Information Services (FIS) 0.0 $11k 183.00 60.11
CVB Financial (CVBF) 0.0 $0 28.00 0.00
Lincoln National Corporation (LNC) 0.0 $19k 395.00 48.10
Interactive Brokers (IBKR) 0.0 $10k 235.00 42.55
Legg Mason 0.0 $0 19.00 0.00
SEI Investments Company (SEIC) 0.0 $12k 232.00 51.95
Equifax (EFX) 0.0 $27k 245.00 110.20
AutoNation (AN) 0.0 $16k 275.00 58.18
Devon Energy Corporation (DVN) 0.0 $6.0k 200.00 30.00
Expeditors International of Washington (EXPD) 0.0 $28k 635.00 44.09
Dick's Sporting Goods (DKS) 0.0 $17k 609.00 28.57
Seattle Genetics 0.0 $10k 235.00 42.55
AMAG Pharmaceuticals 0.0 $0 6.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $20k 36.00 555.56
Interval Leisure 0.0 $5.0k 344.00 14.53
Clean Harbors (CLH) 0.0 $22k 533.00 41.28
AES Corporation (AES) 0.0 $0 56.00 0.00
Ameren Corporation (AEE) 0.0 $7.0k 164.00 42.68
Bunge 0.0 $21k 301.00 69.77
Lennar Corporation (LEN) 0.0 $13k 282.00 46.10
Scholastic Corporation (SCHL) 0.0 $0 20.00 0.00
Acxiom Corporation 0.0 $1.0k 80.00 12.50
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 105.00 57.14
Blackbaud (BLKB) 0.0 $24k 374.00 64.17
Brown & Brown (BRO) 0.0 $4.0k 140.00 28.57
CarMax (KMX) 0.0 $8.0k 150.00 53.33
Carter's (CRI) 0.0 $16k 192.00 85.27
Coach 0.0 $0 14.00 0.00
Copart (CPRT) 0.0 $9.0k 235.00 38.30
Cullen/Frost Bankers (CFR) 0.0 $11k 192.00 57.29
Edwards Lifesciences (EW) 0.0 $11k 150.00 75.00
Federated Investors (FHI) 0.0 $14k 491.00 28.51
Harsco Corporation (NVRI) 0.0 $0 45.00 0.00
Heartland Express (HTLD) 0.0 $16k 974.00 16.43
Hologic 0.0 $18k 476.00 37.82
IDEXX Laboratories (IDXX) 0.0 $10k 145.00 68.97
J.C. Penney Company 0.0 $27k 3.6k 7.50
LKQ Corporation (LKQ) 0.0 $4.0k 121.00 33.06
Lincoln Electric Holdings (LECO) 0.0 $2.5k 57.00 44.44
Mattel (MAT) 0.0 $23k 794.00 29.05
Newmont Mining Corporation (NEM) 0.0 $20k 1.2k 16.39
Nuance Communications 0.0 $21k 1.1k 19.11
PPG Industries (PPG) 0.0 $21k 208.00 100.96
Polaris Industries (PII) 0.0 $7.4k 87.00 85.11
RPM International (RPM) 0.0 $999.900000 45.00 22.22
Ritchie Bros. Auctioneers Inco 0.0 $24k 1.0k 23.41
Rollins (ROL) 0.0 $5.9k 257.00 22.99
Sealed Air 0.0 $6.0k 152.00 39.47
Snap-on Incorporated (SNA) 0.0 $26k 150.00 173.33
Solera Holdings 0.0 $14k 272.00 51.47
Zebra Technologies (ZBRA) 0.0 $0 12.00 0.00
Dun & Bradstreet Corporation 0.0 $0 6.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 14.00 71.43
Transocean (RIG) 0.0 $2.0k 200.00 10.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 260.00 19.23
Franklin Electric (FELE) 0.0 $3.0k 132.00 22.73
Granite Construction (GVA) 0.0 $25k 584.00 42.81
Sensient Technologies Corporation (SXT) 0.0 $20k 332.00 60.24
Jack in the Box (JACK) 0.0 $14k 184.00 76.09
BE Aerospace 0.0 $19k 460.00 42.22
CACI International (CACI) 0.0 $23k 255.00 90.20
Albany International (AIN) 0.0 $9.0k 234.00 38.46
Avista Corporation (AVA) 0.0 $0 20.00 0.00
Comerica Incorporated 0.0 $15k 360.00 41.67
SVB Financial (SIVBQ) 0.0 $1.0k 10.00 100.00
Hanesbrands (HBI) 0.0 $8.0k 284.00 28.17
Entegris (ENTG) 0.0 $13k 1.0k 12.94
Laboratory Corp. of America Holdings 0.0 $0 2.5k 0.00
Las Vegas Sands (LVS) 0.0 $3.0k 70.00 42.86
ACI Worldwide (ACIW) 0.0 $13k 640.00 20.31
Bemis Company 0.0 $14k 316.00 44.30
CSG Systems International (CSGS) 0.0 $7.0k 182.00 38.46
Helen Of Troy (HELE) 0.0 $9.0k 99.00 90.91
Universal Corporation (UVV) 0.0 $14k 250.00 56.00
TECO Energy 0.0 $5.0k 200.00 25.00
Cincinnati Financial Corporation (CINF) 0.0 $24k 400.00 60.00
Masco Corporation (MAS) 0.0 $6.0k 200.00 30.00
BancorpSouth 0.0 $14k 600.00 23.33
Barnes 0.0 $20k 580.00 34.48
Tetra Tech (TTEK) 0.0 $21k 812.00 25.86
Matthews International Corporation (MATW) 0.0 $0 15.00 0.00
Pier 1 Imports 0.0 $0 189.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 31.00 0.00
Synopsys (SNPS) 0.0 $25k 558.00 44.80
Potash Corp. Of Saskatchewan I 0.0 $2.0k 125.00 16.00
Sonic Corporation 0.0 $28k 860.00 32.56
Forward Air Corporation 0.0 $21k 493.00 42.60
Red Hat 0.0 $24k 295.00 81.36
Progress Software Corporation (PRGS) 0.0 $0 29.00 0.00
NiSource (NI) 0.0 $2.0k 112.00 17.86
Callaway Golf Company (CALY) 0.0 $17k 1.8k 9.41
Lancaster Colony (MZTI) 0.0 $22k 197.00 111.68
Wolverine World Wide (WWW) 0.0 $0 33.00 0.00
Williams-Sonoma (WSM) 0.0 $22k 390.00 55.88
Gartner (IT) 0.0 $15k 173.00 86.71
Cenovus Energy (CVE) 0.0 $25k 2.0k 12.87
Computer Sciences Corporation 0.0 $2.0k 66.00 30.30
Credit Suisse Group 0.0 $17k 768.00 22.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.5k 9.52
Hess (HES) 0.0 $0 2.3k 0.00
Hitachi (HTHIY) 0.0 $3.0k 66.00 45.45
Honda Motor (HMC) 0.0 $11k 369.00 29.81
Maxim Integrated Products 0.0 $12k 313.00 39.65
Parker-Hannifin Corporation (PH) 0.0 $3.0k 35.00 85.71
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 163.00 42.94
Agilent Technologies Inc C ommon (A) 0.0 $19k 465.00 40.86
Ca 0.0 $0 25.00 0.00
First Midwest Ban 0.0 $0 43.00 0.00
Torchmark Corporation 0.0 $0 15.00 0.00
Shinhan Financial (SHG) 0.0 $4.0k 142.00 28.17
KB Financial (KB) 0.0 $9.0k 329.00 27.36
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 3.4k 6.21
Exelon Corporation (EXC) 0.0 $5.0k 186.00 26.88
KT Corporation (KT) 0.0 $7.0k 593.00 11.80
Linear Technology Corporation 0.0 $28k 678.00 41.30
Staples 0.0 $0 52.00 0.00
Canadian Natural Resources (CNQ) 0.0 $999.810000 69.00 14.49
VCA Antech 0.0 $19k 347.00 54.76
BG 0.0 $6.0k 431.00 13.92
Canon (CAJPY) 0.0 $2.0k 67.00 29.85
Dillard's (DDS) 0.0 $0 6.00 0.00
Syngenta 0.0 $24k 300.00 80.00
Jacobs Engineering 0.0 $28k 678.00 41.30
Calumet Specialty Products Partners, L.P 0.0 $10k 500.00 20.00
EOG Resources (EOG) 0.0 $10k 149.00 67.80
Forest City Enterprises 0.0 $15k 668.00 22.46
Pool Corporation (POOL) 0.0 $5.0k 59.00 84.75
Sap (SAP) 0.0 $0 367.00 0.00
First Industrial Realty Trust (FR) 0.0 $17k 765.00 22.22
Cohen & Steers (CNS) 0.0 $13k 450.00 28.89
Tupperware Brands Corporation 0.0 $13k 251.00 51.79
Prudential Financial (PRU) 0.0 $16k 190.00 83.33
Hospitality Properties Trust 0.0 $2.0k 59.00 33.90
Deluxe Corporation (DLX) 0.0 $5.0k 88.00 56.82
Hershey Company (HSY) 0.0 $25k 280.00 89.29
W.R. Berkley Corporation (WRB) 0.0 $18k 344.00 52.33
HFF 0.0 $6.0k 190.00 31.58
D.R. Horton (DHI) 0.0 $1.0k 54.00 18.52
ProAssurance Corporation (PRA) 0.0 $18k 371.00 48.52
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $4.0k 150.00 26.67
Eagle Materials (EXP) 0.0 $999.940000 17.00 58.82
Dr Pepper Snapple 0.0 $26k 277.00 93.75
Beacon Roofing Supply (BECN) 0.0 $9.0k 222.00 40.54
TrueBlue (TBI) 0.0 $1.0k 59.00 16.95
CoStar (CSGP) 0.0 $10k 52.00 192.31
Big Lots (BIGGQ) 0.0 $2.0k 61.00 32.79
Cousins Properties 0.0 $23k 2.4k 9.55
GATX Corporation (GATX) 0.0 $0 15.00 0.00
BreitBurn Energy Partners 0.0 $4.0k 6.4k 0.62
Frontier Communications 0.0 $28k 5.9k 4.70
NewMarket Corporation (NEU) 0.0 $19k 51.00 372.55
Patterson-UTI Energy (PTEN) 0.0 $18k 1.2k 15.00
Sempra Energy (SRE) 0.0 $1.0k 14.00 71.43
Methanex Corp (MEOH) 0.0 $999.960000 52.00 19.23
Axis Capital Holdings (AXS) 0.0 $12k 217.00 55.30
C.H. Robinson Worldwide (CHRW) 0.0 $28k 465.00 60.22
TCF Financial Corporation 0.0 $3.0k 273.00 10.99
Ultimate Software 0.0 $12k 65.00 184.62
InnerWorkings 0.0 $1.0k 250.00 4.00
MercadoLibre (MELI) 0.0 $20k 178.00 112.36
Penske Automotive (PAG) 0.0 $4.0k 109.00 36.70
Umpqua Holdings Corporation 0.0 $1.0k 91.00 10.99
NVR (NVR) 0.0 $8.0k 5.00 1600.00
Carlisle Companies (CSL) 0.0 $15k 173.00 86.71
New York Times Company (NYT) 0.0 $13k 990.00 13.13
Stora Enso OYJ (SEOAY) 0.0 $0 46.00 0.00
Cedar Fair 0.0 $5.0k 92.00 54.35
G&K Services 0.0 $0 11.00 0.00
Sykes Enterprises, Incorporated 0.0 $0 19.00 0.00
Nexstar Broadcasting (NXST) 0.0 $15k 271.00 55.35
Avis Budget (CAR) 0.0 $0 16.00 0.00
Yahoo! 0.0 $0 21.00 0.00
Tesoro Corporation 0.0 $26k 252.00 104.17
NetEase (NTES) 0.0 $9.0k 51.00 176.47
Quanta Services (PWR) 0.0 $27k 1.3k 20.06
ON Semiconductor (ON) 0.0 $14k 1.5k 9.35
Texas Capital Bancshares (TCBI) 0.0 $4.0k 98.00 40.82
AMN Healthcare Services (AMN) 0.0 $26k 853.00 30.48
Louisiana-Pacific Corporation (LPX) 0.0 $12k 701.00 17.74
Tenne 0.0 $9.0k 200.00 45.00
Silgan Holdings (SLGN) 0.0 $28k 522.00 53.64
salesforce (CRM) 0.0 $24k 315.00 76.19
Wyndham Worldwide Corporation 0.0 $16k 224.00 71.43
Dolby Laboratories (DLB) 0.0 $18k 546.00 32.97
WNS 0.0 $8.0k 265.00 30.19
Eaton Vance 0.0 $20k 624.00 32.05
Webster Financial Corporation (WBS) 0.0 $20k 557.00 35.91
China Eastern Airlines 0.0 $5.0k 189.00 26.46
ESCO Technologies (ESE) 0.0 $999.900000 33.00 30.30
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $4.0k 664.00 6.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 136.00 154.41
KapStone Paper and Packaging 0.0 $15k 707.00 21.22
Microsemi Corporation 0.0 $22k 696.00 31.61
Old National Ban (ONB) 0.0 $27k 2.0k 13.49
Sanderson Farms 0.0 $1.0k 18.00 55.56
Ship Finance Intl 0.0 $3.0k 210.00 14.29
STMicroelectronics (STM) 0.0 $0 16.00 0.00
Syntel 0.0 $15k 346.00 43.35
Transcanada Corp 0.0 $28k 866.00 32.33
Western Alliance Bancorporation (WAL) 0.0 $17k 475.00 35.79
Alaska Air (ALK) 0.0 $23k 296.00 78.12
American Equity Investment Life Holding 0.0 $1.0k 43.00 23.26
Black Hills Corporation (BKH) 0.0 $0 14.00 0.00
Cantel Medical 0.0 $16k 260.00 61.54
Elizabeth Arden 0.0 $11k 1.1k 10.22
EnerSys (ENS) 0.0 $14k 246.00 56.91
Haverty Furniture Companies (HVT) 0.0 $13k 620.00 20.97
iShares MSCI Japan Index 0.0 $19k 1.6k 11.88
Littelfuse (LFUS) 0.0 $26k 250.00 104.00
MarineMax (HZO) 0.0 $28k 1.5k 18.67
Methode Electronics (MEI) 0.0 $14k 443.00 31.60
Minerals Technologies (MTX) 0.0 $0 12.00 0.00
Mizuho Financial (MFG) 0.0 $2.0k 666.00 3.00
Silicon Graphics International 0.0 $0 130.00 0.00
Sirona Dental Systems 0.0 $11k 103.00 106.80
Universal Forest Products 0.0 $16k 245.00 65.31
American Campus Communities 0.0 $26k 635.00 40.94
Air Methods Corporation 0.0 $12k 287.00 41.81
Align Technology (ALGN) 0.0 $22k 335.00 65.67
BHP Billiton (BHP) 0.0 $3.0k 100.00 30.00
Bristow 0.0 $0 21.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 97.00 41.24
Cabot Microelectronics Corporation 0.0 $4.0k 112.00 35.71
Cognex Corporation (CGNX) 0.0 $20k 606.00 33.00
Chemed Corp Com Stk (CHE) 0.0 $8.0k 54.00 148.15
Chipotle Mexican Grill (CMG) 0.0 $25k 53.00 471.70
Carrizo Oil & Gas 0.0 $0 19.00 0.00
Cooper Tire & Rubber Company 0.0 $5.0k 138.00 36.23
NTT DoCoMo 0.0 $999.680000 64.00 15.62
Delhaize 0.0 $15k 620.00 24.19
Digi International (DGII) 0.0 $2.0k 247.00 8.10
Diodes Incorporated (DIOD) 0.0 $0 29.00 0.00
Dorman Products (DORM) 0.0 $7.0k 148.00 47.30
Dcp Midstream Partners 0.0 $9.0k 367.00 24.52
DiamondRock Hospitality Company (DRH) 0.0 $17k 1.7k 9.87
Dril-Quip (DRQ) 0.0 $11k 200.00 55.00
El Paso Electric Company 0.0 $4.8k 126.00 38.10
Euronet Worldwide (EEFT) 0.0 $8.0k 108.00 74.07
Enbridge Energy Partners 0.0 $26k 1.1k 22.85
Essex Property Trust (ESS) 0.0 $13k 53.00 245.28
FMC Corporation (FMC) 0.0 $0 10.00 0.00
Forestar 0.0 $13k 1.2k 10.94
Greatbatch 0.0 $23k 443.00 51.92
Genesis Energy (GEL) 0.0 $26k 705.00 36.88
Gruma S.A.B. de C.V. 0.0 $7.0k 141.00 49.65
HEICO Corporation (HEI) 0.0 $16k 311.00 51.45
Hibbett Sports (HIBB) 0.0 $10k 356.00 28.09
Hormel Foods Corporation (HRL) 0.0 $22k 288.00 76.39
Infinera 0.0 $17k 978.00 17.38
Innophos Holdings 0.0 $0 15.00 0.00
Kirby Corporation (KEX) 0.0 $0 12.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $18k 292.00 61.64
Lithia Motors (LAD) 0.0 $24k 225.00 106.67
Laclede 0.0 $13k 217.00 59.91
LaSalle Hotel Properties 0.0 $8.0k 308.00 25.97
Alliant Energy Corporation (LNT) 0.0 $20k 324.00 61.73
Manhattan Associates (MANH) 0.0 $12k 195.00 61.54
MGE Energy (MGEE) 0.0 $14k 300.00 46.67
Mobile Mini 0.0 $15k 502.00 29.88
Medical Properties Trust (MPT) 0.0 $6.0k 500.00 12.00
MTS Systems Corporation 0.0 $22k 357.00 61.62
Nordson Corporation (NDSN) 0.0 $22k 302.00 72.73
EnPro Industries (NPO) 0.0 $0 17.00 0.00
Oxford Industries (OXM) 0.0 $14k 233.00 60.09
VeriFone Systems 0.0 $0 356.00 0.00
Pegasystems (PEGA) 0.0 $6.0k 236.00 25.42
Plexus (PLXS) 0.0 $1.0k 32.00 31.25
Dr. Reddy's Laboratories (RDY) 0.0 $0 8.00 0.00
Renasant (RNST) 0.0 $0 25.00 0.00
Ramco-Gershenson Properties Trust 0.0 $14k 826.00 16.95
Rush Enterprises (RUSHA) 0.0 $0 29.00 0.00
Southside Bancshares (SBSI) 0.0 $23k 966.00 23.81
Skechers USA 0.0 $21k 705.00 29.79
Super Micro Computer 0.0 $0 27.00 0.00
Questar Corporation 0.0 $0 44.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 47.00 85.11
Tata Motors 0.0 $4.0k 140.00 28.57
United Bankshares (UBSI) 0.0 $18k 512.00 35.16
Vanguard Natural Resources 0.0 $12k 3.9k 3.10
Cimarex Energy 0.0 $0 11.00 0.00
Akorn 0.0 $21k 568.00 36.97
Amerisafe (AMSF) 0.0 $15k 310.00 48.39
Advanced Semiconductor Engineering 0.0 $9.0k 1.7k 5.25
athenahealth 0.0 $9.0k 56.00 160.71
Cathay General Ban (CATY) 0.0 $22k 703.00 31.29
China Telecom Corporation 0.0 $5.0k 123.00 40.65
China Uni 0.0 $5.0k 430.00 11.63
Ciena Corporation (CIEN) 0.0 $18k 907.00 19.85
Centene Corporation (CNC) 0.0 $24k 366.00 65.57
Cepheid 0.0 $8.0k 236.00 33.90
Cree 0.0 $16k 635.00 25.20
Calavo Growers (CVGW) 0.0 $20k 417.00 47.96
Deckers Outdoor Corporation (DECK) 0.0 $0 12.00 0.00
F.N.B. Corporation (FNB) 0.0 $11k 826.00 13.32
Greenhill & Co 0.0 $0 18.00 0.00
P.H. Glatfelter Company 0.0 $13k 687.00 18.92
Hain Celestial (HAIN) 0.0 $28k 700.00 40.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 112.00 44.64
Ida (IDA) 0.0 $25k 376.00 66.49
ING Groep (ING) 0.0 $14k 1.1k 12.88
World Fuel Services Corporation (WKC) 0.0 $4.0k 106.00 37.74
Knoll 0.0 $0 44.00 0.00
Cheniere Energy (LNG) 0.0 $0 0 0.00
Medivation 0.0 $18k 386.00 46.63
MGM Resorts International. (MGM) 0.0 $14k 659.00 21.24
Marten Transport (MRTN) 0.0 $12k 685.00 17.52
Nissan Motor (NSANY) 0.0 $0 38.00 0.00
Skyworks Solutions (SWKS) 0.0 $21k 274.00 76.64
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Texas Roadhouse (TXRH) 0.0 $26k 740.00 35.14
Urban Outfitters (URBN) 0.0 $0 30.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $24k 159.00 150.94
Veolia Environnement (VEOEY) 0.0 $0 9.00 0.00
Wabtec Corporation (WAB) 0.0 $21k 309.00 67.96
Advisory Board Company 0.0 $8.0k 176.00 45.45
Brookdale Senior Living (BKD) 0.0 $12k 671.00 17.88
BT 0.0 $14k 412.00 33.98
Cambrex Corporation 0.0 $13k 283.00 45.94
Calgon Carbon Corporation 0.0 $13k 749.00 17.09
Compania Cervecerias Unidas (CCU) 0.0 $0 11.00 0.00
Church & Dwight (CHD) 0.0 $11k 125.00 88.00
Cleco Corporation 0.0 $1.0k 25.00 40.00
Carnival (CUK) 0.0 $0 8.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $8.0k 117.00 68.38
Ensign (ENSG) 0.0 $5.0k 222.00 22.52
Exponent (EXPO) 0.0 $9.4k 200.00 47.06
Ferrellgas Partners 0.0 $7.0k 400.00 17.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 12.00 0.00
FUJIFILM Holdings (FUJIY) 0.0 $0 22.00 0.00
Glacier Ban (GBCI) 0.0 $20k 783.00 25.54
Healthcare Services (HCSG) 0.0 $27k 777.00 34.75
Huaneng Power International 0.0 $5.0k 154.00 32.47
ICF International (ICFI) 0.0 $9.0k 241.00 37.34
ICU Medical, Incorporated (ICUI) 0.0 $26k 233.00 111.59
ImmunoGen 0.0 $24k 1.8k 13.39
Inter Parfums (IPAR) 0.0 $19k 767.00 24.54
ORIX Corporation (IX) 0.0 $7.0k 100.00 70.00
Jack Henry & Associates (JKHY) 0.0 $15k 191.00 78.53
Korea Electric Power Corporation (KEP) 0.0 $7.0k 358.00 19.55
Kansas City Southern 0.0 $11k 150.00 73.33
Lions Gate Entertainment 0.0 $0 13.00 0.00
Matrix Service Company (MTRX) 0.0 $14k 708.00 19.77
Navigant Consulting 0.0 $22k 1.4k 15.94
National Fuel Gas (NFG) 0.0 $11k 250.00 44.00
Nice Systems (NICE) 0.0 $1.0k 31.00 32.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 495.00 38.38
NorthWestern Corporation (NWE) 0.0 $24k 454.00 52.86
PacWest Ban 0.0 $19k 436.00 42.68
Pinnacle Financial Partners 0.0 $1.0k 23.00 43.48
PriceSmart (PSMT) 0.0 $0 12.00 0.00
PrivateBan 0.0 $14k 348.00 40.23
RBC Bearings Incorporated (RBC) 0.0 $20k 333.00 59.70
Rofin-Sinar Technologies 0.0 $2.0k 105.00 19.05
Smith & Nephew (SNN) 0.0 $0 1.5k 0.00
Sasol (SSL) 0.0 $3.0k 139.00 21.58
Standex Int'l (SXI) 0.0 $5.0k 65.00 76.92
TreeHouse Foods (THS) 0.0 $17k 218.00 76.19
UMB Financial Corporation (UMBF) 0.0 $18k 407.00 44.23
WD-40 Company (WDFC) 0.0 $16k 165.00 96.97
WGL Holdings 0.0 $5.0k 95.00 52.63
Wipro (WIT) 0.0 $3.0k 342.00 8.77
Anixter International 0.0 $13k 220.00 59.09
Cass Information Systems (CASS) 0.0 $3.0k 72.00 41.67
Fairpoint Communications 0.0 $0 40.00 0.00
Flotek Industries 0.0 $8.0k 730.00 10.96
Genomic Health 0.0 $25k 733.00 34.11
Infineon Technologies (IFNNY) 0.0 $8.0k 593.00 13.49
Imax Corp Cad (IMAX) 0.0 $10k 296.00 33.78
Lattice Semiconductor (LSCC) 0.0 $16k 2.5k 6.40
Momenta Pharmaceuticals 0.0 $3.0k 246.00 12.20
Silicon Motion Technology (SIMO) 0.0 $16k 540.00 29.63
United Natural Foods (UNFI) 0.0 $4.0k 110.00 36.36
U.S. Physical Therapy (USPH) 0.0 $8.0k 141.00 56.74
Abaxis 0.0 $8.8k 156.00 56.18
Alcatel-Lucent 0.0 $1.0k 186.00 5.38
ExlService Holdings (EXLS) 0.0 $17k 379.00 44.85
Neogen Corporation (NEOG) 0.0 $7.0k 135.00 51.85
Sunstone Hotel Investors (SHO) 0.0 $10k 817.00 12.24
Teradyne (TER) 0.0 $22k 1.1k 20.85
Flamel Technologies 0.0 $0 15.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 8.00 0.00
Superior Energy Services 0.0 $0 30.00 0.00
Tor Dom Bk Cad (TD) 0.0 $7.0k 202.00 34.65
Brocade Communications Systems 0.0 $17k 1.9k 8.79
Deltic Timber Corporation 0.0 $5.0k 87.00 57.47
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 259.00 11.58
National Instruments 0.0 $20k 715.00 27.97
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Aspen Technology 0.0 $18k 500.00 36.36
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $0 20.00 0.00
CalAmp 0.0 $17k 891.00 19.08
EDP-Energias de Portugal (EDPFY) 0.0 $6.0k 186.00 32.26
Apollo Investment 0.0 $5.0k 1.0k 5.00
Columbia Banking System (COLB) 0.0 $1.0k 31.00 32.26
FEI Company 0.0 $23k 300.00 76.67
First American Financial (FAF) 0.0 $4.0k 136.00 29.41
HEICO Corporation (HEI.A) 0.0 $4.0k 90.00 44.44
Market Vectors Gold Miners ETF 0.0 $5.0k 400.00 12.50
Mednax (MD) 0.0 $13k 185.00 70.27
PROS Holdings (PRO) 0.0 $4.0k 206.00 19.42
Rayonier (RYN) 0.0 $13k 600.00 21.67
SM Energy (SM) 0.0 $9.0k 462.00 19.48
Towers Watson & Co 0.0 $22k 174.00 126.44
US Ecology 0.0 $9.0k 270.00 33.33
Heritage Financial Corporation (HFWA) 0.0 $7.0k 362.00 19.34
Multi-Color Corporation 0.0 $19k 325.00 58.46
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 158.00 56.96
Manulife Finl Corp (MFC) 0.0 $5.0k 320.00 15.62
Brandywine Realty Trust (BDN) 0.0 $19k 1.4k 14.02
Silicon Graphics 0.0 $0 800.00 0.00
Altra Holdings 0.0 $0 34.00 0.00
CBL & Associates Properties 0.0 $26k 2.1k 12.22
Changyou 0.0 $5.0k 209.00 23.92
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 85.00 141.18
Masimo Corporation (MASI) 0.0 $17k 433.00 39.26
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 165.00 18.18
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 512.00 37.11
Cardtronics 0.0 $13k 392.00 33.16
Camden Property Trust (CPT) 0.0 $11k 145.00 75.86
iShares Silver Trust (SLV) 0.0 $17k 1.3k 13.36
iShares MSCI Taiwan Index 0.0 $7.0k 622.00 11.25
Generac Holdings (GNRC) 0.0 $0 29.00 0.00
BAE Systems (BAESY) 0.0 $0 10.00 0.00
Nintendo (NTDOY) 0.0 $4.0k 267.00 14.98
Dassault Systemes (DASTY) 0.0 $0 1.00 0.00
LogMeIn 0.0 $18k 275.00 65.45
Retail Opportunity Investments 0.0 $20k 1.1k 17.62
Verint Systems (VRNT) 0.0 $5.0k 147.00 34.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21k 181.00 116.02
Primoris Services (PRIM) 0.0 $6.0k 275.00 21.82
KKR & Co 0.0 $3.0k 200.00 15.00
QEP Resources 0.0 $0 54.00 0.00
Six Flags Entertainment (SIX) 0.0 $14k 268.00 52.24
BroadSoft 0.0 $7.0k 200.00 35.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 157.00 31.85
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.0k 203.00 29.56
iShares MSCI Thailand Index Fund (THD) 0.0 $6.0k 115.00 52.17
China Lodging 0.0 $4.0k 151.00 26.49
Fortinet (FTNT) 0.0 $1.0k 36.00 27.78
HealthStream (HSTM) 0.0 $4.0k 193.00 20.73
Aberdeen Asia-Pacific Income Fund 0.0 $999.000000 300.00 3.33
Coca-cola Enterprises 0.0 $0 18.00 0.00
Echo Global Logistics 0.0 $2.0k 139.00 14.39
Hldgs (UAL) 0.0 $2.0k 48.00 41.67
General Growth Properties 0.0 $23k 831.00 27.68
Ameris Ban (ABCB) 0.0 $4.0k 132.00 30.30
Anacor Pharmaceuticals In 0.0 $9.0k 86.00 104.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 767.00 29.99
Examworks 0.0 $5.0k 191.00 26.18
Financial Engines 0.0 $6.0k 179.00 33.52
Golub Capital BDC (GBDC) 0.0 $8.0k 500.00 16.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 127.00 31.50
SPS Commerce (SPSC) 0.0 $8.0k 117.00 68.38
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 16.00 62.50
Lance 0.0 $0 19.00 0.00
Team Health Holdings 0.0 $15k 360.00 41.67
Terreno Realty Corporation (TRNO) 0.0 $999.900000 55.00 18.18
TravelCenters of America 0.0 $0 6.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 500.00 14.00
Commercial International Bk (CIBEY) 0.0 $4.0k 1.0k 3.95
Kao Corporation 0.0 $0 6.00 0.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $5.0k 786.00 6.36
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $0 3.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 639.00 6.26
Takeda Pharmaceutical (TAK) 0.0 $0 3.00 0.00
Novadaq Technologies 0.0 $2.0k 164.00 12.20
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 196.00 15.31
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 720.00 26.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 460.00 28.26
Tortoise Energy Infrastructure 0.0 $10k 374.00 26.74
Mitel Networks Corp 0.0 $18k 2.3k 7.73
Targa Res Corp (TRGP) 0.0 $0 429.00 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $4.0k 1.8k 2.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 58.00 86.21
Bitauto Hldg 0.0 $0 12.00 0.00
adidas (ADDYY) 0.0 $0 3.00 0.00
Arkema (ARKAY) 0.0 $6.0k 97.00 61.86
BOC Hong Kong (BHKLY) 0.0 $0 1.00 0.00
Carlsberg As B (CABGY) 0.0 $0 7.00 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $0 1.00 0.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0k 245.00 16.33
MTN (MTNOY) 0.0 $2.0k 321.00 6.23
Koninklijke DSM 0.0 $5.0k 426.00 11.74
J Sainsbury (JSAIY) 0.0 $0 5.00 0.00
SciQuest 0.0 $4.0k 364.00 10.99
Fly Leasing 0.0 $1.0k 89.00 11.24
DBS Group Holdings (DBSDY) 0.0 $0 5.00 0.00
Danske Bank A/S 0.0 $13k 1.0k 12.52
East Japan Railway (EJPRY) 0.0 $0 10.00 0.00
Marks and Spencer (MAKSY) 0.0 $0 17.00 0.00
Daiwa House Industry (DWAHY) 0.0 $0 23.00 0.00
Bridgestone Corporation (BRDCY) 0.0 $2.0k 147.00 13.61
Hachijuni Bank 0.0 $0 3.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $15k 886.00 16.93
Fujitsu (FJTSY) 0.0 $2.0k 105.00 19.05
Toray Industries (TRYIY) 0.0 $0 5.00 0.00
Fuji Heavy Industries 0.0 $0 5.00 0.00
Valeo, SA (VLEEY) 0.0 $10k 132.00 75.76
Electricite De France - 0.0 $2.0k 952.00 2.10
Tencent Holdings Ltd - (TCEHY) 0.0 $8.0k 434.00 18.43
Nippon Yusen Kabus-spn (NPNYY) 0.0 $5.0k 1.1k 4.35
Bank Of China (BACHY) 0.0 $999.190000 163.00 6.13
Adecco Sa - Reg - Un (AHEXY) 0.0 $1.0k 42.00 23.81
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $0 13.00 0.00
Cathay Pacific Airways (CPCAY) 0.0 $3.0k 387.00 7.75
Capgemini Sa- 0.0 $4.0k 89.00 44.94
Check Point Software Technologies 0.0 $21k 270.00 77.78
Core Labs 0.0 $6.0k 57.00 105.26
Royal Caribbean Cruises 0.0 $999.970000 19.00 52.63
SPDR S&P International Dividend (DWX) 0.0 $8.0k 250.00 32.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 60.00 16.67
Semgroup Corp cl a 0.0 $0 0 0.00
TAL Education (TAL) 0.0 $0 4.00 0.00
Jardine Matheson (JMHLY) 0.0 $0 12.00 0.00
D Canargo Energy Corp 0.0 $0 10k 0.00
Ping An Insurance (PNGAY) 0.0 $7.0k 648.00 10.80
First Pacific Company (FPAFY) 0.0 $0 249.00 0.00
Geely Automobile-un (GELYY) 0.0 $5.0k 540.00 9.26
Jbs S A 0.0 $3.0k 564.00 5.32
Jsr Corp-un (JSCPY) 0.0 $6.0k 381.00 15.75
Orkla ASA (ORKLY) 0.0 $0 76.00 0.00
Amdocs 0.0 $999.900000 33.00 30.30
Argo Group International Holdings (AGII) 0.0 $1.0k 32.00 31.25
Signet Jewelers 0.0 $17k 142.00 119.72
XL 0.0 $3.0k 92.00 32.61
Ingersoll-Rand 0.0 $1.0k 21.00 47.62
Materion Corporation (MTRN) 0.0 $14k 485.00 28.87
Bankunited (BKU) 0.0 $0 20.00 0.00
Tokyo Electronic (TOELY) 0.0 $11k 751.00 14.65
Vivendi Sa (VIVHY) 0.0 $4.0k 228.00 17.54
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $15k 355.00 42.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 200.00 25.00
Techtronic Industries-sp (TTNDY) 0.0 $4.0k 218.00 18.35
Cavium 0.0 $20k 305.00 65.57
Rlj Lodging Trust (RLJ) 0.0 $3.0k 159.00 18.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 44.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14k 1.2k 11.24
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 2.7k 2.20
Amc Networks Inc Cl A (AMCX) 0.0 $20k 272.00 73.53
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 206.00 43.69
Hollyfrontier Corp 0.0 $2.0k 53.00 37.74
Ellie Mae 0.0 $4.0k 75.00 53.33
Marathon Petroleum Corp (MPC) 0.0 $27k 627.00 43.48
Pvh Corporation (PVH) 0.0 $2.0k 30.00 66.67
Ralph Lauren Corp (RL) 0.0 $17k 150.00 113.33
Sandridge Permian Tr 0.0 $4.0k 1.5k 2.67
Dunkin' Brands Group 0.0 $0 16.00 0.00
Telefonica Brasil Sa 0.0 $999.690000 141.00 7.09
Fortune Brands (FBIN) 0.0 $9.0k 170.00 52.94
Level 3 Communications 0.0 $15k 275.00 54.55
Swiss Re (SSREY) 0.0 $0 36.00 0.00
Safran S A (SAFRY) 0.0 $6.0k 401.00 14.96
Tenaga Nasional (TNABY) 0.0 $4.0k 341.00 11.73
Itt 0.0 $3.0k 93.00 32.26
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $9.0k 193.00 46.63
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $7.0k 187.00 37.43
American Tower Reit (AMT) 0.0 $7.0k 75.00 93.33
Bbcn Ban 0.0 $0 56.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 0 0.00
Zeltiq Aesthetics 0.0 $3.0k 124.00 24.19
Wpx Energy 0.0 $5.0k 835.00 5.99
Jazz Pharmaceuticals (JAZZ) 0.0 $25k 178.00 140.45
Flextronics Intl 0.0 $3.0k 326.00 9.20
Bezeq The Israeli-un 0.0 $2.0k 240.00 8.33
Jazz Pharmaceuticals Pl 0.0 $5.0k 40.00 125.00
Michael Kors Holdings L 0.0 $27k 690.00 39.13
Matador Resources (MTDR) 0.0 $3.0k 180.00 16.67
Nokian Renkaat Oyj for (NKRKY) 0.0 $2.0k 156.00 12.82
Guidewire Software (GWRE) 0.0 $6.0k 101.00 59.41
Kasikorn Bank Pub (KPCPY) 0.0 $3.0k 184.00 16.30
Epam Systems (EPAM) 0.0 $18k 240.00 75.00
Aon 0.0 $999.970000 19.00 52.63
Pdc Energy 0.0 $13k 246.00 52.85
Ingredion Incorporated (INGR) 0.0 $27k 284.00 95.07
D Tumi Holdings 0.0 $3.0k 200.00 15.00
stock 0.0 $16k 281.00 56.94
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 554.00 12.64
Forum Energy Technolo 0.0 $1.0k 160.00 6.25
H Lundbeck A/s-spn 0.0 $0 2.00 0.00
Tortoise Energy equity 0.0 $17k 1.5k 11.33
Libertyinteractivecorp lbtventcoma 0.0 $9.5k 226.00 41.92
Five Below (FIVE) 0.0 $19k 620.00 30.65
Globus Med Inc cl a (GMED) 0.0 $19k 715.00 26.57
Natural Grocers By Vitamin C (NGVC) 0.0 $0 17.00 0.00
Tile Shop Hldgs 0.0 $4.0k 252.00 15.87
Capit Bk Fin A 0.0 $26k 802.00 32.42
Toppan Prtg Ltd Spons (TOPPY) 0.0 $999.600000 120.00 8.33
Wright Express (WEX) 0.0 $4.0k 46.00 86.96
Reckitt Benckiser- 0.0 $0 46.00 0.00
Wpp Plc- (WPP) 0.0 $0 316.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 250.00 56.00
Diamondback Energy (FANG) 0.0 $2.0k 35.00 57.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 343.00 46.65
Starz - Liberty Capital 0.0 $9.7k 326.00 29.85
Liberty Media 0.0 $13k 293.00 44.78
Ptc (PTC) 0.0 $19k 549.00 34.61
Stratasys 0.0 $4.0k 201.00 19.90
Ishares Inc msci india index (INDA) 0.0 $9.0k 345.00 26.09
REPCOM cla 0.0 $16k 261.00 61.30
Cyrusone 0.0 $26k 682.00 38.12
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 217.00 32.26
Artisan Partners (APAM) 0.0 $0 18.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $28k 581.00 48.19
Tri Pointe Homes (TPH) 0.0 $13k 1.0k 12.58
Usa Compression Partners (USAC) 0.0 $2.0k 200.00 10.00
Arris 0.0 $5.0k 178.00 28.09
Alkermes 0.0 $1.0k 15.00 66.67
Icon Plc - 0.0 $19k 255.00 74.51
Liberty Global Inc C 0.0 $6.0k 150.00 40.00
Liberty Global Inc Com Ser A 0.0 $2.0k 50.00 40.00
Fossil (FOSL) 0.0 $28k 768.00 36.46
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Noodles & Co (NDLS) 0.0 $1.0k 152.00 6.58
Taylor Morrison Hom (TMHC) 0.0 $12k 734.00 16.35
Earthshell 0.0 $0 175.00 0.00
Channeladvisor 0.0 $999.900000 99.00 10.10
Tableau Software Inc Cl A 0.0 $19k 211.00 90.05
Enn Energy Hldgs (XNGSY) 0.0 $4.0k 193.00 20.73
Tav Havalimanlari Hldg (TAVHY) 0.0 $4.0k 177.00 22.60
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $7.0k 232.00 30.17
Liberty Global Inc Cl C 0.0 $15k 373.00 40.21
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Cvent 0.0 $5.0k 169.00 29.59
Leidos Holdings (LDOS) 0.0 $14k 263.00 53.23
Fireeye 0.0 $0 16.00 0.00
Fox Factory Hldg (FOXF) 0.0 $25k 1.5k 16.67
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 59.00 50.85
World Point Terminals 0.0 $5.0k 400.00 12.50
American Homes 4 Rent-a reit (AMH) 0.0 $13k 794.00 16.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.0k 578.00 15.57
Ophthotech 0.0 $18k 230.00 78.26
Intercontinental Exchange (ICE) 0.0 $5.0k 20.00 250.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $7.0k 440.00 15.91
Azimut Holdings Spa 0.0 $5.0k 108.00 46.30
Noble Corp Plc equity 0.0 $21k 2.0k 10.60
Valero Energy Partners 0.0 $19k 375.00 50.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24k 1.3k 18.05
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 263.00 26.62
Ftd Cos 0.0 $0 26.00 0.00
Brixmor Prty (BRX) 0.0 $25k 953.00 26.23
Qts Realty Trust 0.0 $3.0k 71.00 42.25
Burlington Stores (BURL) 0.0 $1.0k 36.00 27.78
Commscope Hldg (VISN) 0.0 $16k 642.00 24.92
Avianca Holdings Sa 0.0 $0 69.00 0.00
Tandem Diabetes Care 0.0 $2.0k 186.00 10.75
Airbus Group Nv - Unsp (EADSY) 0.0 $7.0k 431.00 16.24
Chipmos Technologies Bermuda 0.0 $5.0k 292.00 17.12
First Trust Global Tactical etp (FTGC) 0.0 $16k 816.00 19.61
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $10k 733.00 13.64
Fleetmatics 0.0 $3.0k 77.00 38.96
Proshares Trust Ultrapro Short S&p500 etf 0.0 $6.0k 200.00 30.00
Jtekt Corp-un (JTEKY) 0.0 $8.0k 178.00 44.94
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $4.0k 80.00 50.00
Knowles (KN) 0.0 $22k 1.7k 13.21
Rsp Permian 0.0 $0 21.00 0.00
One Gas (OGS) 0.0 $28k 554.00 50.54
Enlink Midstream (ENLC) 0.0 $8.0k 517.00 15.47
Koninklijke Ahold N V Sponsore 0.0 $999.840000 48.00 20.83
Peugeot Sa - Unsp 0.0 $11k 644.00 17.08
Fabrinet 0.0 $999.920000 58.00 17.24
Eurocash S A Adr F Sponsored 1 0.0 $3.0k 322.00 9.32
Prosiebensat 1 Media A (PBSFY) 0.0 $0 8.00 0.00
Now (DNOW) 0.0 $17k 1.1k 15.48
Navient Corporation equity (NAVI) 0.0 $1.0k 133.00 7.52
Time 0.0 $0 10.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 140.00 14.29
La Quinta Holdings 0.0 $12k 947.00 12.67
South State Corporation 0.0 $1.0k 21.00 47.62
Fnf (FNF) 0.0 $25k 735.00 34.01
Caretrust Reit (CTRE) 0.0 $2.0k 149.00 13.42
Sabre (SABR) 0.0 $12k 454.00 26.43
Radius Health 0.0 $9.0k 149.00 60.40
Opus Bank 0.0 $17k 485.00 35.05
Big Sky Energy Corporation 0.0 $0 2.5k 0.00
Pentair 0.0 $25k 505.00 49.50
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $4.0k 417.00 9.59
Liberty Media Corp Del Com Ser C 0.0 $27k 720.00 37.31
Tsakos Energy Navigation Com Usd1 0.0 $5.0k 673.00 7.43
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 106.00 37.74
Ishares Tr core msci pac (IPAC) 0.0 $5.0k 96.00 52.08
Michaels Cos Inc/the 0.0 $28k 1.3k 21.93
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 28.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $25k 306.00 81.70
Cdk Global Inc equities 0.0 $2.0k 50.00 40.00
Catalent 0.0 $16k 643.00 24.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 24.00 41.67
Synchrony Financial (SYF) 0.0 $13k 429.00 30.30
Vtti Energy Partners 0.0 $6.0k 300.00 20.00
Bio-techne Corporation (TECH) 0.0 $5.0k 65.00 76.92
Pra (PRAA) 0.0 $21k 620.00 33.87
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00
Tyco International 0.0 $10k 304.00 32.89
Anthem (ELV) 0.0 $6.8k 51.00 133.33
California Resources 0.0 $0 3.00 0.00
Dominion Mid Stream 0.0 $13k 434.00 29.95
Vwr Corp cash securities 0.0 $999.900000 55.00 18.18
Ubs Group (UBS) 0.0 $25k 1.3k 19.58
Liberty Broadband Cl C (LBRDK) 0.0 $8.9k 147.00 60.61
Liberty Broadband Corporation (LBRDA) 0.0 $3.9k 62.00 62.50
Healthcare Tr Amer Inc cl a 0.0 $19k 716.00 26.54
Antero Midstream Prtnrs Lp master ltd part 0.0 $21k 941.00 22.32
Diplomat Pharmacy 0.0 $19k 564.00 33.69
Forward Pharma A/s 0.0 $0 19.00 0.00
Qorvo (QRVO) 0.0 $1.0k 31.00 32.26
Orbital Atk 0.0 $10k 114.00 87.72
Columbia Pipeline Prtn -redh 0.0 $13k 768.00 16.93
Infrareit 0.0 $7.0k 387.00 18.09
International Game Technology Com Isin #us4599021023 Sedol #2464972 0.0 $0 8.00 0.00
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $4.0k 78.00 51.28
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) 0.0 $4.0k 1.4k 2.78
International Game Technology (BRSL) 0.0 $15k 909.00 16.50
Gannett 0.0 $6.0k 358.00 16.76
Relx (RELX) 0.0 $0 2.1k 0.00
Ceb 0.0 $19k 314.00 60.51
Eqt Gp Holdings Lp master ltd part 0.0 $5.0k 252.00 19.84
Essendant 0.0 $0 25.00 0.00
Chemours (CC) 0.0 $0 1.2k 0.00
Westrock (WRK) 0.0 $12k 262.00 45.87
Columbia Pipeline 0.0 $2.0k 102.00 19.61
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $12k 621.00 19.32
Horizon Pharma Plc Com Usd0.0001 0.0 $0 27.00 0.00
Acxiom 0.0 $999.750000 75.00 13.33
Naga 0.0 $6.0k 165.00 36.36
Liberty Global 0.0 $0 2.00 0.00
Liberty Global 0.0 $0 7.00 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $4.0k 372.00 10.75
Care Cap Properties 0.0 $18k 605.00 29.75
Lumentum Hldgs (LITE) 0.0 $2.0k 79.00 25.32
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $9.0k 526.00 17.11
Calatlantic 0.0 $20k 542.00 36.90
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $0 4.00 0.00
Wright Med 0.0 $15k 633.00 23.70
Rmr Group Inc cl a (RMR) 0.0 $999.950000 35.00 28.57
Csra 0.0 $0 16.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 84.00 0.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $0 3.00 0.00
Steris Plc Gbp0.1 0.0 $3.0k 43.00 69.77