FTB Advisors

FTB Advisors as of March 31, 2016

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1459 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
Rydex S&P Equal Weight ETF 4.7 $42M 533k 78.80
Vanguard Growth ETF (VUG) 2.4 $22M 206k 106.47
Vanguard Europe Pacific ETF (VEA) 2.4 $21M 609k 35.16
iShares Lehman Aggregate Bond (AGG) 2.1 $19M 173k 110.85
Spdr S&p 500 Etf (SPY) 1.9 $17M 84k 205.50
Vanguard REIT ETF (VNQ) 1.9 $17M 200k 85.59
Vanguard High Dividend Yield ETF (VYM) 1.7 $16M 224k 69.04
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $15M 147k 99.84
iShares MSCI EAFE Index Fund (EFA) 1.6 $14M 245k 57.16
Vanguard Mid-Cap ETF (VO) 1.3 $12M 96k 121.09
First Trust Large Cap Core Alp Fnd (FEX) 1.1 $10M 231k 44.15
Vanguard Mid-Cap Value ETF (VOE) 1.1 $10M 117k 86.91
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $9.5M 116k 81.77
First Trust S&P REIT Index Fund (FRI) 1.1 $9.5M 398k 23.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $9.4M 79k 118.79
Vanguard Small-Cap Value ETF (VBR) 1.0 $8.7M 84k 103.14
Vanguard Emerging Markets ETF (VWO) 1.0 $8.7M 252k 34.57
iShares S&P SmallCap 600 Index (IJR) 1.0 $8.6M 77k 112.57
Apple (AAPL) 0.9 $8.5M 78k 108.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $8.4M 64k 130.69
Vanguard Small-Cap Growth ETF (VBK) 0.9 $8.4M 71k 118.94
Exxon Mobil Corporation (XOM) 0.9 $8.2M 93k 88.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $8.3M 75k 110.41
Verizon Communications (VZ) 0.9 $8.1M 150k 54.08
Intel Corporation (INTC) 0.9 $7.9M 243k 32.35
JPMorgan Chase & Co. (JPM) 0.8 $7.5M 127k 59.22
Walgreen Boots Alliance 0.8 $7.5M 90k 84.23
First Horizon National Corporation (FHN) 0.8 $7.4M 568k 13.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $7.5M 192k 39.05
Johnson & Johnson (JNJ) 0.8 $7.3M 68k 108.21
Procter & Gamble Company (PG) 0.8 $7.2M 88k 82.31
Cisco Systems (CSCO) 0.8 $7.2M 271k 26.52
Target Corporation (TGT) 0.8 $7.0M 85k 82.28
Travelers Companies (TRV) 0.8 $6.9M 59k 116.70
Tyson Foods (TSN) 0.8 $6.9M 103k 67.20
NVIDIA Corporation (NVDA) 0.8 $6.8M 191k 35.63
Lowe's Companies (LOW) 0.8 $6.8M 90k 75.75
CVS Caremark Corporation (CVS) 0.8 $6.7M 65k 103.73
Fiserv (FISV) 0.7 $6.6M 65k 102.58
iShares S&P MidCap 400 Index (IJH) 0.7 $6.6M 46k 144.27
Darden Restaurants (DRI) 0.7 $6.5M 103k 62.49
Archer Daniels Midland Company (ADM) 0.7 $6.4M 168k 38.18
3M Company (MMM) 0.7 $6.3M 38k 166.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.3M 145k 43.16
Wal-Mart Stores (WMT) 0.7 $6.1M 89k 68.50
Thermo Fisher Scientific (TMO) 0.7 $6.1M 43k 141.61
iShares Russell 1000 Value Index (IWD) 0.6 $5.7M 58k 98.79
Gilead Sciences (GILD) 0.6 $5.7M 62k 91.87
Allstate Corporation (ALL) 0.6 $5.7M 85k 67.36
Alphabet Inc Class A cs (GOOGL) 0.6 $5.6M 7.7k 724.86
General Electric Company 0.6 $5.4M 181k 30.10
MetLife (MET) 0.6 $5.5M 125k 43.94
Ameriprise Financial (AMP) 0.6 $5.4M 58k 94.01
Kohl's Corporation (KSS) 0.6 $5.4M 116k 46.61
Public Service Enterprise (PEG) 0.6 $5.4M 115k 47.13
iShares Russell 2000 Index (IWM) 0.6 $5.3M 48k 110.65
iShares Russell Midcap Value Index (IWS) 0.6 $5.3M 74k 70.93
ConocoPhillips (COP) 0.6 $5.2M 129k 40.27
EMC Corporation 0.6 $5.2M 197k 26.40
First Trust Global Tactical etp (FTGC) 0.6 $5.2M 250k 20.94
Unum (UNM) 0.6 $5.1M 151k 33.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $5.0M 110k 46.00
Hp (HPQ) 0.6 $5.0M 408k 12.32
Scripps Networks Interactive 0.6 $4.9M 75k 65.49
eBay (EBAY) 0.5 $4.8M 203k 23.81
DTE Energy Company (DTE) 0.5 $4.9M 54k 90.65
Allergan 0.5 $4.8M 18k 268.03
Celgene Corporation 0.5 $4.7M 47k 100.10
Capital One Financial (COF) 0.5 $4.6M 67k 69.30
Valero Energy Corporation (VLO) 0.5 $4.6M 72k 64.14
McKesson Corporation (MCK) 0.5 $4.5M 28k 157.25
First Trust Morningstar Divid Ledr (FDL) 0.5 $4.5M 173k 25.78
Bank of America Corporation (BAC) 0.5 $4.4M 323k 13.52
Roper Industries (ROP) 0.5 $4.4M 24k 182.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $4.4M 173k 25.31
Union Pacific Corporation (UNP) 0.5 $4.3M 54k 79.55
Danaher Corporation (DHR) 0.5 $4.3M 46k 94.85
Microsoft Corporation (MSFT) 0.5 $4.2M 76k 55.24
Biogen Idec (BIIB) 0.5 $4.0M 15k 260.29
Best Buy (BBY) 0.4 $4.0M 122k 32.45
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.9M 32k 123.44
Stanley Black & Decker (SWK) 0.4 $3.9M 37k 105.20
Pfizer (PFE) 0.4 $3.8M 127k 29.64
Caterpillar (CAT) 0.4 $3.7M 48k 76.53
SPDR S&P Dividend (SDY) 0.4 $3.7M 46k 79.92
Deere & Company (DE) 0.4 $3.6M 47k 77.00
SPDR Barclays Capital High Yield B 0.4 $3.5M 103k 34.27
National-Oilwell Var 0.4 $3.4M 103k 33.43
Murphy Oil Corporation (MUR) 0.4 $3.3M 133k 25.19
Ecolab (ECL) 0.4 $3.3M 29k 111.54
iShares Dow Jones US Real Estate (IYR) 0.4 $3.2M 41k 77.87
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.2M 12k 260.87
Chevron Corporation (CVX) 0.3 $2.9M 29k 101.76
Merck & Co (MRK) 0.3 $2.9M 54k 52.91
International Business Machines (IBM) 0.3 $2.7M 18k 151.50
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 25k 104.79
Abbott Laboratories (ABT) 0.3 $2.6M 69k 37.93
CF Industries Holdings (CF) 0.3 $2.6M 83k 30.97
At&t (T) 0.3 $2.5M 64k 39.18
Pepsi (PEP) 0.3 $2.5M 24k 102.47
Perrigo Company (PRGO) 0.3 $2.3M 18k 127.93
McDonald's Corporation (MCD) 0.2 $2.1M 17k 125.67
United Parcel Service (UPS) 0.2 $2.1M 20k 105.38
Unilever 0.2 $2.0M 46k 44.20
Vanguard Value ETF (VTV) 0.2 $2.1M 25k 82.84
Vanguard Energy ETF (VDE) 0.2 $2.0M 24k 85.96
Wells Fargo & Company (WFC) 0.2 $1.9M 40k 48.39
iShares S&P 500 Growth Index (IVW) 0.2 $2.0M 17k 115.92
Novartis (NVS) 0.2 $1.9M 26k 72.95
Altria (MO) 0.2 $1.9M 30k 62.64
Philip Morris International (PM) 0.2 $1.9M 19k 98.10
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 2.6k 709.51
Coca-Cola Company (KO) 0.2 $1.8M 39k 46.38
Bristol Myers Squibb (BMY) 0.2 $1.8M 25k 71.00
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 18k 99.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.8M 36k 49.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.8M 34k 54.55
Home Depot (HD) 0.2 $1.7M 13k 133.40
Harris Corporation 0.2 $1.7M 21k 77.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.7M 32k 53.58
PNC Financial Services (PNC) 0.2 $1.6M 19k 84.59
Walt Disney Company (DIS) 0.2 $1.6M 15k 105.36
Norfolk Southern (NSC) 0.2 $1.6M 19k 83.27
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 13k 129.41
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.6M 13k 124.31
SPDR S&P International Small Cap (GWX) 0.2 $1.6M 56k 28.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.5M 16k 93.17
Eli Lilly & Co. (LLY) 0.2 $1.4M 20k 71.99
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 8.6k 162.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 7.9k 176.64
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 16k 91.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 18k 80.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 42k 32.81
Pinnacle Financial Partners 0.1 $1.4M 29k 47.25
General Motors Company (GM) 0.1 $1.3M 43k 31.41
Vectren Corporation 0.1 $1.4M 27k 50.54
Nextera Energy (NEE) 0.1 $1.2M 10k 118.53
General Dynamics Corporation (GD) 0.1 $1.2M 9.5k 131.31
UGI Corporation (UGI) 0.1 $1.3M 32k 40.30
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.2M 80k 15.62
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.3M 71k 17.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.2M 26k 46.96
iShares MSCI Netherlands Investable (EWN) 0.1 $1.2M 50k 24.35
Ishares Msci Denmark Capped (EDEN) 0.1 $1.2M 22k 56.43
FedEx Corporation (FDX) 0.1 $1.2M 7.3k 162.72
Cummins (CMI) 0.1 $1.2M 11k 109.88
Macy's (M) 0.1 $1.2M 27k 44.10
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 81.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 105.40
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.2M 13k 87.37
Perrigo 0.1 $1.2M 13k 92.40
Berkshire Hathaway (BRK.B) 0.1 $1.1M 7.3k 144.43
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 70.64
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 83.01
Duke Energy (DUK) 0.1 $1.1M 14k 80.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.7k 188.39
E.I. du Pont de Nemours & Company 0.1 $977k 15k 63.22
Constellation Brands (STZ) 0.1 $947k 6.3k 151.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $972k 8.9k 109.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 26k 39.48
Allergan Plc. Com Usd0.0001 0.1 $991k 4.9k 201.61
General Mills (GIS) 0.1 $873k 14k 60.45
Schlumberger (SLB) 0.1 $914k 12k 75.03
Southern Company (SO) 0.1 $907k 18k 49.46
iShares Russell 1000 Index (IWB) 0.1 $903k 7.9k 113.67
Alerian Mlp Etf 0.1 $932k 85k 10.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $845k 23k 36.09
Paychex (PAYX) 0.1 $766k 14k 54.18
Sonoco Products Company (SON) 0.1 $826k 18k 46.98
Raytheon Company 0.1 $778k 6.1k 128.16
Kroger (KR) 0.1 $848k 22k 38.24
Diageo (DEO) 0.1 $813k 7.5k 108.72
American Electric Power Company (AEP) 0.1 $787k 12k 64.27
Accenture (ACN) 0.1 $813k 7.0k 115.47
Eaton (ETN) 0.1 $768k 12k 62.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $800k 16k 49.05
Comcast Corporation (CMCSA) 0.1 $759k 12k 61.43
Boeing Company (BA) 0.1 $723k 5.7k 126.87
Western Digital (WDC) 0.1 $676k 14k 47.43
Texas Instruments Incorporated (TXN) 0.1 $707k 12k 57.37
United Technologies Corporation 0.1 $676k 6.8k 100.13
Technology SPDR (XLK) 0.1 $702k 17k 41.60
Industries N shs - a - (LYB) 0.1 $695k 8.1k 85.63
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $752k 14k 52.84
Medtronic (MDT) 0.1 $742k 9.9k 74.99
Dominion Resources (D) 0.1 $599k 8.0k 75.10
Microchip Technology (MCHP) 0.1 $672k 14k 48.19
Royal Dutch Shell 0.1 $632k 12k 51.26
Stericycle (SRCL) 0.1 $596k 4.7k 126.28
Magellan Midstream Partners 0.1 $636k 9.2k 68.76
iShares Russell 2000 Value Index (IWN) 0.1 $656k 7.0k 93.42
Utilities SPDR (XLU) 0.1 $658k 13k 49.59
Accenture 0.1 $669k 5.8k 115.09
LyondellBasell Industries NV 0.1 $653k 8.0k 81.92
Kraft Heinz (KHC) 0.1 $602k 7.7k 78.52
U.S. Bancorp (USB) 0.1 $511k 12k 41.67
Costco Wholesale Corporation (COST) 0.1 $530k 3.6k 145.79
CSX Corporation (CSX) 0.1 $542k 21k 25.78
Host Hotels & Resorts (HST) 0.1 $544k 33k 16.71
Analog Devices (ADI) 0.1 $552k 9.3k 59.35
Occidental Petroleum Corporation (OXY) 0.1 $498k 7.3k 68.39
Starbucks Corporation (SBUX) 0.1 $529k 8.9k 59.69
Visa (V) 0.1 $536k 7.0k 76.40
Dover Corporation (DOV) 0.1 $531k 8.3k 64.37
Oracle Corporation (ORCL) 0.1 $552k 18k 31.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $547k 6.3k 86.29
Financial Select Sector SPDR (XLF) 0.1 $546k 24k 22.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $508k 3.4k 151.52
Ishares Tr usa min vo (USMV) 0.1 $504k 11k 44.21
Facebook Inc cl a (META) 0.1 $528k 4.4k 119.33
Mondelez Int (MDLZ) 0.1 $576k 14k 40.08
Pimco Dynamic Credit Income other 0.1 $504k 27k 18.40
First Trust Iv Enhanced Short (FTSM) 0.1 $543k 9.4k 57.91
Arthur J. Gallagher & Co. (AJG) 0.1 $451k 9.9k 45.30
Baxter International (BAX) 0.1 $485k 12k 40.97
CBS Corporation 0.1 $454k 7.9k 57.59
Dow Chemical Company 0.1 $436k 9.0k 48.51
C.R. Bard 0.1 $436k 2.0k 215.25
Emerson Electric (EMR) 0.1 $472k 8.7k 54.40
Nike (NKE) 0.1 $452k 8.0k 56.80
iShares S&P 500 Index (IVV) 0.1 $404k 2.0k 206.46
TJX Companies (TJX) 0.1 $424k 5.4k 78.29
Harman International Industries 0.1 $446k 5.0k 89.08
Pioneer Natural Resources 0.1 $449k 3.2k 140.59
Under Armour (UAA) 0.1 $467k 5.5k 84.91
iShares S&P 500 Value Index (IVE) 0.1 $415k 4.6k 89.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $429k 2.6k 163.85
Consumer Discretionary SPDR (XLY) 0.1 $468k 5.9k 79.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $410k 5.1k 81.06
PowerShares Fin. Preferred Port. 0.1 $415k 23k 18.18
Abbvie (ABBV) 0.1 $466k 8.2k 57.19
Eaton 0.1 $409k 6.7k 61.10
Powershares Etf Tr Ii var rate pfd por 0.1 $446k 18k 24.21
Wec Energy Group (WEC) 0.1 $484k 8.1k 60.05
BP (BP) 0.0 $333k 11k 30.23
Cognizant Technology Solutions (CTSH) 0.0 $370k 6.2k 60.02
Corning Incorporated (GLW) 0.0 $343k 17k 20.62
BlackRock 0.0 $338k 957.00 352.94
Bank of New York Mellon Corporation (BK) 0.0 $366k 9.3k 39.29
Health Care SPDR (XLV) 0.0 $365k 5.4k 67.78
Cardinal Health (CAH) 0.0 $382k 4.7k 82.14
AFLAC Incorporated (AFL) 0.0 $348k 5.5k 63.10
Mid-America Apartment (MAA) 0.0 $351k 3.4k 102.21
Yum! Brands (YUM) 0.0 $327k 4.0k 81.73
GlaxoSmithKline 0.0 $362k 9.0k 40.20
UnitedHealth (UNH) 0.0 $376k 2.8k 131.95
Weyerhaeuser Company (WY) 0.0 $315k 10k 30.95
Ford Motor Company (F) 0.0 $378k 28k 13.49
Bce (BCE) 0.0 $341k 7.5k 45.48
Robert Half International (RHI) 0.0 $314k 6.7k 46.67
Industrial SPDR (XLI) 0.0 $331k 6.0k 55.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $321k 27k 12.05
Materials SPDR (XLB) 0.0 $375k 8.4k 44.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $357k 6.7k 53.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $362k 3.2k 114.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $315k 5.6k 56.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $348k 15k 22.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $369k 12k 31.81
Te Connectivity Ltd for 0.0 $328k 5.3k 61.89
Citigroup (C) 0.0 $365k 8.8k 41.58
Vodafone Group New Adr F (VOD) 0.0 $339k 11k 32.23
Baxalta Incorporated 0.0 $374k 9.3k 40.28
American Express Company (AXP) 0.0 $240k 3.9k 61.85
Carnival Corporation (CCL) 0.0 $226k 4.3k 52.44
Kimberly-Clark Corporation (KMB) 0.0 $230k 1.7k 134.29
Reynolds American 0.0 $305k 6.1k 49.94
Spectra Energy 0.0 $245k 7.8k 31.32
Adobe Systems Incorporated (ADBE) 0.0 $270k 2.9k 94.10
Automatic Data Processing (ADP) 0.0 $248k 2.8k 89.66
International Paper Company (IP) 0.0 $263k 6.4k 40.96
Newell Rubbermaid (NWL) 0.0 $286k 7.0k 40.82
Regions Financial Corporation (RF) 0.0 $296k 38k 7.86
Whirlpool Corporation (WHR) 0.0 $291k 1.6k 180.20
Interpublic Group of Companies (IPG) 0.0 $282k 12k 22.94
AstraZeneca 0.0 $239k 8.6k 27.92
Amgen (AMGN) 0.0 $256k 1.7k 149.96
Symantec Corporation 0.0 $258k 16k 16.50
Qualcomm (QCOM) 0.0 $302k 5.9k 51.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $237k 20k 11.75
Illinois Tool Works (ITW) 0.0 $276k 2.7k 102.49
Marriott International (MAR) 0.0 $288k 4.1k 71.11
AutoZone (AZO) 0.0 $239k 300.00 796.67
Magna Intl Inc cl a (MGA) 0.0 $228k 5.3k 42.94
Amazon (AMZN) 0.0 $255k 430.00 592.31
Enterprise Products Partners (EPD) 0.0 $250k 10k 24.56
Atmos Energy Corporation (ATO) 0.0 $258k 3.5k 74.10
Ingersoll-rand Co Ltd-cl A 0.0 $312k 5.0k 61.94
McCormick & Company, Incorporated (MKC) 0.0 $281k 2.8k 99.57
Cameron International Corporation 0.0 $302k 4.5k 67.05
Dex (DXCM) 0.0 $257k 3.8k 68.00
PowerShares QQQ Trust, Series 1 0.0 $277k 2.6k 105.16
Nxp Semiconductors N V (NXPI) 0.0 $268k 3.3k 81.09
Vanguard Small-Cap ETF (VB) 0.0 $294k 2.6k 111.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $270k 4.9k 55.60
PowerShares High Yld. Dividend Achv 0.0 $310k 22k 14.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $302k 20k 15.10
Spdr Short-term High Yield mf (SJNK) 0.0 $296k 11k 26.33
Express Scripts Holding 0.0 $229k 3.3k 68.83
Aon 0.0 $230k 2.2k 104.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $248k 11k 22.72
Dct Industrial Trust Inc reit usd.01 0.0 $305k 7.7k 39.46
Mylan Nv 0.0 $243k 5.2k 46.37
Fitbit 0.0 $268k 18k 15.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $287k 5.9k 48.77
Packaging Corporation of America (PKG) 0.0 $171k 2.6k 65.24
Goldman Sachs (GS) 0.0 $196k 1.2k 157.50
MasterCard Incorporated (MA) 0.0 $166k 1.7k 96.66
Tractor Supply Company (TSCO) 0.0 $164k 1.9k 87.50
Via 0.0 $160k 3.9k 41.22
Teva Pharmaceutical Industries (TEVA) 0.0 $147k 2.7k 53.66
Carter's (CRI) 0.0 $136k 1.3k 102.36
Cerner Corporation 0.0 $155k 3.0k 52.08
Cracker Barrel Old Country Store (CBRL) 0.0 $143k 940.00 151.75
Sherwin-Williams Company (SHW) 0.0 $189k 658.00 287.67
Trimble Navigation (TRMB) 0.0 $204k 8.2k 24.80
V.F. Corporation (VFC) 0.0 $200k 3.1k 64.41
Johnson Controls 0.0 $177k 4.5k 38.83
Akamai Technologies (AKAM) 0.0 $190k 3.4k 55.67
Rockwell Collins 0.0 $136k 1.4k 93.90
Campbell Soup Company (CPB) 0.0 $164k 2.6k 63.73
Air Products & Chemicals (APD) 0.0 $176k 1.2k 141.67
Anadarko Petroleum Corporation 0.0 $151k 3.2k 46.48
BB&T Corporation 0.0 $135k 4.3k 31.83
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Hess (HES) 0.0 $204k 3.7k 55.72
Honeywell International (HON) 0.0 $199k 1.8k 110.80
Liberty Media 0.0 $185k 7.3k 25.17
Praxair 0.0 $176k 1.5k 114.62
Royal Dutch Shell 0.0 $165k 3.3k 50.45
Sanofi-Aventis SA (SNY) 0.0 $213k 5.3k 40.00
PG&E Corporation (PCG) 0.0 $162k 2.7k 59.84
Henry Schein (HSIC) 0.0 $166k 984.00 168.86
Novo Nordisk A/S (NVO) 0.0 $157k 3.0k 52.81
Clorox Company (CLX) 0.0 $198k 1.6k 126.36
Kellogg Company (K) 0.0 $206k 2.7k 76.36
PPL Corporation (PPL) 0.0 $187k 4.9k 38.12
Xcel Energy (XEL) 0.0 $173k 4.1k 41.76
Applied Materials (AMAT) 0.0 $141k 6.7k 21.20
J.M. Smucker Company (SJM) 0.0 $185k 1.4k 129.82
priceline.com Incorporated 0.0 $152k 117.00 1297.30
Zimmer Holdings (ZBH) 0.0 $210k 2.0k 107.84
Delta Air Lines (DAL) 0.0 $150k 3.1k 48.74
Estee Lauder Companies (EL) 0.0 $180k 1.9k 93.81
L-3 Communications Holdings 0.0 $164k 1.2k 135.99
Middleby Corporation (MIDD) 0.0 $183k 1.7k 107.65
British American Tobac (BTI) 0.0 $194k 1.6k 121.75
National Grid 0.0 $198k 2.7k 72.45
Unilever 0.0 $190k 4.1k 46.00
A. O. Smith Corporation (AOS) 0.0 $141k 1.8k 76.38
Quality Systems 0.0 $146k 9.6k 15.25
Smith & Nephew (SNN) 0.0 $188k 5.7k 32.94
Rbc Cad (RY) 0.0 $216k 3.8k 57.60
SPDR S&P Retail (XRT) 0.0 $162k 3.5k 46.29
Boston Properties (BXP) 0.0 $200k 1.6k 127.39
Simon Property (SPG) 0.0 $192k 923.00 208.02
Vanguard Large-Cap ETF (VV) 0.0 $157k 1.7k 92.04
Dollar General (DG) 0.0 $139k 1.7k 83.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $144k 1.3k 111.89
DNP Select Income Fund (DNP) 0.0 $149k 15k 10.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $210k 2.0k 104.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $222k 2.6k 84.15
SPDR DJ Wilshire REIT (RWR) 0.0 $168k 1.7k 96.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $224k 1.8k 125.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $144k 2.8k 51.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $182k 21k 8.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $177k 4.6k 38.87
Blackrock Munivest Fund II (MVT) 0.0 $140k 8.2k 17.06
Vanguard Total World Stock Idx (VT) 0.0 $168k 2.9k 57.36
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $177k 1.8k 97.84
Seagate Technology 0.0 $136k 7.2k 18.94
Franklin Financial Networ 0.0 $190k 6.4k 29.75
Phillips 66 (PSX) 0.0 $167k 1.9k 86.64
Hd Supply 0.0 $187k 5.6k 33.40
Eversource Energy (ES) 0.0 $151k 2.6k 58.44
Hubbell (HUBB) 0.0 $160k 1.6k 98.36
Chubb (CB) 0.0 $188k 1.6k 118.80
Time Warner Cable 0.0 $114k 568.00 200.00
Time Warner 0.0 $102k 1.4k 72.03
State Street Corporation (STT) 0.0 $54k 916.00 58.69
Western Union Company (WU) 0.0 $104k 5.5k 18.92
DST Systems 0.0 $63k 533.00 118.20
Moody's Corporation (MCO) 0.0 $69k 711.00 97.05
Canadian Natl Ry (CNI) 0.0 $65k 1.1k 61.89
Devon Energy Corporation (DVN) 0.0 $65k 2.1k 31.20
Monsanto Company 0.0 $112k 1.3k 87.23
Waste Management (WM) 0.0 $125k 2.1k 60.65
Ameren Corporation (AEE) 0.0 $125k 2.5k 49.98
Consolidated Edison (ED) 0.0 $54k 728.00 74.18
Shaw Communications Inc cl b conv 0.0 $75k 4.1k 18.20
Autodesk (ADSK) 0.0 $76k 1.3k 60.00
Bed Bath & Beyond 0.0 $51k 1.1k 44.43
Franklin Resources (BEN) 0.0 $105k 3.0k 35.50
Genuine Parts Company (GPC) 0.0 $99k 1.0k 99.00
NetApp (NTAP) 0.0 $104k 4.5k 23.07
Northrop Grumman Corporation (NOC) 0.0 $59k 314.00 187.50
Nucor Corporation (NUE) 0.0 $114k 2.4k 47.42
Pitney Bowes (PBI) 0.0 $52k 2.8k 18.32
Polaris Industries (PII) 0.0 $77k 878.00 87.72
Public Storage (PSA) 0.0 $92k 332.00 277.11
SYSCO Corporation (SYY) 0.0 $86k 1.9k 46.49
T. Rowe Price (TROW) 0.0 $86k 1.2k 73.33
McGraw-Hill Companies 0.0 $53k 540.00 98.88
Valspar Corporation 0.0 $49k 460.00 106.52
W.W. Grainger (GWW) 0.0 $58k 253.00 228.57
Nordstrom 0.0 $122k 2.1k 57.78
Ross Stores (ROST) 0.0 $52k 840.00 61.40
Vulcan Materials Company (VMC) 0.0 $48k 453.00 105.96
Morgan Stanley (MS) 0.0 $84k 3.3k 25.36
Hanesbrands (HBI) 0.0 $74k 2.6k 28.17
Foot Locker 0.0 $51k 854.00 59.70
Coherent 0.0 $50k 540.00 93.28
Universal Health Services (UHS) 0.0 $72k 561.00 128.57
Eastman Chemical Company (EMN) 0.0 $83k 1.1k 72.62
CenturyLink 0.0 $100k 3.5k 28.31
Aetna 0.0 $105k 931.00 112.69
Helmerich & Payne (HP) 0.0 $51k 856.00 59.58
Casey's General Stores (CASY) 0.0 $91k 815.00 111.11
Lockheed Martin Corporation (LMT) 0.0 $100k 449.00 223.14
Alcoa 0.0 $72k 7.6k 9.44
CIGNA Corporation 0.0 $57k 416.00 137.66
Fluor Corporation (FLR) 0.0 $93k 1.7k 55.00
Halliburton Company (HAL) 0.0 $74k 1.8k 40.00
Xerox Corporation 0.0 $55k 5.9k 9.31
Gap (GAP) 0.0 $77k 3.6k 21.48
Total 0.0 $99k 2.0k 48.58
Williams Companies (WMB) 0.0 $64k 4.0k 16.20
Canadian Natural Resources (CNQ) 0.0 $85k 3.1k 27.69
Shire 0.0 $100k 582.00 171.27
VCA Antech 0.0 $78k 1.4k 57.14
Buckeye Partners 0.0 $78k 1.2k 67.53
Whole Foods Market 0.0 $47k 1.6k 29.39
Anheuser-Busch InBev NV (BUD) 0.0 $131k 1.1k 124.38
Fifth Third Ban (FITB) 0.0 $116k 6.9k 16.91
Dollar Tree (DLTR) 0.0 $104k 1.2k 83.33
FactSet Research Systems (FDS) 0.0 $56k 371.00 151.41
Omni (OMC) 0.0 $47k 571.00 82.71
Discovery Communications 0.0 $93k 2.8k 33.33
Dr Pepper Snapple 0.0 $47k 519.00 89.84
AvalonBay Communities (AVB) 0.0 $87k 457.00 190.37
Vornado Realty Trust (VNO) 0.0 $58k 617.00 94.00
ConAgra Foods (CAG) 0.0 $54k 1.2k 44.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $111k 1.5k 73.07
New York Community Ban 0.0 $116k 8.1k 14.37
Fastenal Company (FAST) 0.0 $91k 2.0k 46.22
Marathon Oil Corporation (MRO) 0.0 $76k 6.8k 11.17
Bank of the Ozarks 0.0 $80k 1.9k 41.38
SPDR Gold Trust (GLD) 0.0 $114k 927.00 122.66
PowerShares DB Com Indx Trckng Fund 0.0 $107k 8.0k 13.30
Amphenol Corporation (APH) 0.0 $77k 1.4k 55.52
Maximus (MMS) 0.0 $66k 1.2k 53.83
AMN Healthcare Services (AMN) 0.0 $45k 1.2k 37.38
Entergy Corporation (ETR) 0.0 $118k 1.5k 78.95
Illumina (ILMN) 0.0 $94k 670.00 140.30
Baidu (BIDU) 0.0 $58k 303.00 191.42
Rogers Communications -cl B (RCI) 0.0 $61k 1.6k 38.08
Sun Life Financial (SLF) 0.0 $121k 3.8k 32.20
Transcanada Corp 0.0 $53k 1.3k 39.38
Lam Research Corporation 0.0 $47k 634.00 74.13
Western Gas Partners 0.0 $52k 1.2k 43.77
Bio-Rad Laboratories (BIO) 0.0 $47k 345.00 136.23
Cardinal Financial Corporation 0.0 $45k 2.1k 21.54
Cibc Cad (CM) 0.0 $62k 825.00 75.15
Hormel Foods Corporation (HRL) 0.0 $69k 1.8k 38.46
Intuit (INTU) 0.0 $81k 810.00 100.00
MarketAxess Holdings (MKTX) 0.0 $56k 460.00 120.69
Moog (MOG.A) 0.0 $93k 2.0k 45.93
Northwest Bancshares (NWBI) 0.0 $100k 7.3k 13.78
Plains All American Pipeline (PAA) 0.0 $119k 5.7k 20.88
SCANA Corporation 0.0 $55k 785.00 70.06
Spectra Energy Partners 0.0 $71k 1.5k 48.14
Textron (TXT) 0.0 $121k 3.3k 36.76
Westpac Banking Corporation 0.0 $48k 2.2k 22.21
West Pharmaceutical Services (WST) 0.0 $80k 1.1k 69.69
Energy Transfer Partners 0.0 $72k 2.2k 32.51
Ida (IDA) 0.0 $51k 709.00 71.93
Monro Muffler Brake (MNRO) 0.0 $61k 881.00 69.24
Old Dominion Freight Line (ODFL) 0.0 $97k 1.5k 62.50
Sunoco Logistics Partners 0.0 $98k 3.9k 25.03
Tyler Technologies (TYL) 0.0 $55k 425.00 129.17
Buffalo Wild Wings 0.0 $54k 411.00 131.39
Church & Dwight (CHD) 0.0 $110k 1.2k 91.84
Clarcor 0.0 $55k 981.00 56.07
F5 Networks (FFIV) 0.0 $76k 763.00 99.61
FirstMerit Corporation 0.0 $88k 4.2k 21.06
Gentex Corporation (GNTX) 0.0 $52k 3.3k 15.82
Integra LifeSciences Holdings (IART) 0.0 $45k 631.00 71.32
NorthWestern Corporation (NWE) 0.0 $46k 805.00 56.73
St. Jude Medical 0.0 $48k 881.00 53.92
GTx 0.0 $64k 128k 0.50
Healthsouth 0.0 $88k 2.4k 37.33
Swisscom (SCMWY) 0.0 $80k 1.6k 48.63
Bank Of Montreal Cadcom (BMO) 0.0 $80k 1.3k 61.97
Telstra Corporation 0.0 $78k 3.8k 20.57
Dixie (DXYN) 0.0 $117k 27k 4.37
EQT Corporation (EQT) 0.0 $45k 660.00 68.18
Suncor Energy (SU) 0.0 $131k 5.0k 26.24
American International (AIG) 0.0 $50k 914.00 54.29
Weingarten Realty Investors 0.0 $47k 1.3k 37.24
National Australia Bank (NABZY) 0.0 $48k 4.7k 10.32
Roche Holding (RHHBY) 0.0 $125k 4.2k 29.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $78k 3.2k 24.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $74k 4.0k 18.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $126k 1.1k 112.08
iShares Russell 3000 Value Index (IUSV) 0.0 $118k 918.00 128.54
FleetCor Technologies 0.0 $84k 573.00 145.70
iShares MSCI Canada Index (EWC) 0.0 $48k 2.0k 23.89
O'reilly Automotive (ORLY) 0.0 $100k 377.00 264.71
PowerShares Build America Bond Portfolio 0.0 $94k 3.1k 30.13
Vanguard Extended Market ETF (VXF) 0.0 $50k 611.00 81.90
Vanguard European ETF (VGK) 0.0 $86k 1.8k 47.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $53k 719.00 73.71
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $95k 3.4k 27.57
Nuveen Equity Premium Income Fund 0.0 $64k 5.0k 12.80
Vanguard Information Technology ETF (VGT) 0.0 $51k 470.00 108.51
iShares Russell Microcap Index (IWC) 0.0 $98k 1.4k 68.06
Vanguard Health Care ETF (VHT) 0.0 $59k 482.00 122.41
iShares Barclays Agency Bond Fund (AGZ) 0.0 $105k 915.00 114.75
Nuveen Muni Value Fund (NUV) 0.0 $105k 10k 10.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $133k 1.1k 118.22
Vanguard Utilities ETF (VPU) 0.0 $109k 1.0k 107.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $84k 8.0k 10.50
Nuveen Premium Income Muni Fund 2 0.0 $59k 4.0k 14.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $68k 5.2k 13.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $82k 3.2k 25.37
John Hancock Investors Trust (JHI) 0.0 $93k 6.0k 15.50
PowerShares Dynamic Food & Beverage 0.0 $118k 3.6k 32.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $91k 3.0k 30.59
Muenchener Rueck - Un (MURGY) 0.0 $54k 2.9k 18.34
Tyco Electronics 0.0 $92k 1.6k 59.20
MFS Investment Grade Municipal Trust (CXH) 0.0 $51k 5.0k 10.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $102k 2.2k 46.77
Telus Ord (TU) 0.0 $74k 2.4k 30.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $58k 4.0k 14.50
White Mountains Insurance 0.0 $59k 73.00 808.22
Ace (ACE) 0.0 $80k 654.00 122.32
Huntington Ingalls Inds (HII) 0.0 $58k 377.00 153.85
Kinder Morgan (KMI) 0.0 $55k 3.0k 18.26
Powershares Senior Loan Portfo mf 0.0 $54k 2.4k 22.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $50k 1.1k 44.60
Mosaic (MOS) 0.0 $57k 2.2k 25.68
Tesoro Logistics Lp us equity 0.0 $78k 1.7k 45.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $107k 1.1k 93.94
Sse (SSEZY) 0.0 $127k 5.9k 21.58
Mattress Firm Holding 0.0 $67k 1.6k 42.14
Cutwater Select Income 0.0 $57k 3.0k 19.00
Ishares Tr int pfd stk 0.0 $102k 6.1k 16.72
Ishares Tr eafe min volat (EFAV) 0.0 $114k 1.7k 66.74
Ishares Tr cmn (GOVT) 0.0 $102k 4.0k 25.72
Eqt Midstream Partners 0.0 $104k 1.4k 74.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $46k 2.0k 23.00
Mplx (MPLX) 0.0 $84k 2.8k 29.58
Fox News 0.0 $102k 3.5k 29.24
Ambev Sa- (ABEV) 0.0 $47k 8.8k 5.31
Hilton Worlwide Hldgs 0.0 $65k 2.9k 22.68
Twitter 0.0 $48k 3.4k 14.26
Ally Financial (ALLY) 0.0 $62k 3.7k 16.94
Weatherford Intl Plc Com Usd0.001 0.0 $118k 21k 5.66
Alibaba Group Holding (BABA) 0.0 $45k 569.00 79.09
Anthem (ELV) 0.0 $59k 437.00 135.01
Tyco International 0.0 $79k 2.1k 37.25
Medtronic 0.0 $65k 825.00 78.79
Paypal Holdings (PYPL) 0.0 $103k 2.6k 38.96
Ionis Pharmaceuticals (IONS) 0.0 $45k 1.3k 33.78
Broad 0.0 $98k 633.00 154.82
Imperial Brands Plc- (IMBBY) 0.0 $132k 1.2k 108.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $54k 1.1k 48.74
Broadcom 0.0 $98k 692.00 141.62
Ferrari N V Eur0.01 0.0 $71k 1.7k 42.95
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $46k 1.5k 30.96
Compass Minerals International (CMP) 0.0 $11k 151.00 72.85
Diamond Offshore Drilling 0.0 $33k 1.4k 24.14
E TRADE Financial Corporation 0.0 $8.0k 335.00 23.88
Loews Corporation (L) 0.0 $11k 300.00 36.67
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.3k 10.00
Hasbro (HAS) 0.0 $40k 500.00 80.00
America Movil Sab De Cv spon adr l 0.0 $4.0k 344.00 11.63
AU Optronics 0.0 $3.0k 1.5k 2.06
Barrick Gold Corp 0.0 $11k 753.00 14.26
China Petroleum & Chemical 0.0 $0 2.00 0.00
Cit 0.0 $7.0k 217.00 32.26
Crown Holdings (CCK) 0.0 $3.0k 65.00 46.15
SK Tele 0.0 $5.0k 268.00 18.66
Lear Corporation (LEA) 0.0 $5.0k 44.00 113.64
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 154.00 97.40
Grupo Televisa (TV) 0.0 $28k 1.0k 27.22
LG Display (LPL) 0.0 $5.0k 532.00 9.40
NRG Energy (NRG) 0.0 $38k 2.5k 15.27
Owens Corning (OC) 0.0 $18k 384.00 46.88
China Mobile 0.0 $6.0k 121.00 49.59
CMS Energy Corporation (CMS) 0.0 $999.990000 41.00 24.39
Cnooc 0.0 $4.0k 40.00 100.00
HSBC Holdings (HSBC) 0.0 $27k 877.00 30.79
Portland General Electric Company (POR) 0.0 $0 6.2k 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 1.6k 21.79
Idearc 0.0 $0 50.00 0.00
Ansys (ANSS) 0.0 $8.1k 84.00 95.89
Denny's Corporation 0.0 $0 58.00 0.00
Broadridge Financial Solutions (BR) 0.0 $21k 354.00 59.32
Hartford Financial Services (HIG) 0.0 $6.0k 144.00 41.67
MB Financial 0.0 $32k 958.00 33.40
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 $9.0k 142.00 63.38
Principal Financial (PFG) 0.0 $32k 800.00 40.00
Total System Services 0.0 $35k 678.00 51.38
CVB Financial (CVBF) 0.0 $0 29.00 0.00
Lincoln National Corporation (LNC) 0.0 $14k 344.00 40.70
Discover Financial Services 0.0 $31k 616.00 50.40
Interactive Brokers (IBKR) 0.0 $8.0k 235.00 34.04
Northern Trust Corporation (NTRS) 0.0 $38k 585.00 64.96
People's United Financial 0.0 $27k 1.9k 14.51
SEI Investments Company (SEIC) 0.0 $7.0k 155.00 45.16
Nasdaq Omx (NDAQ) 0.0 $999.900000 30.00 33.33
Affiliated Managers (AMG) 0.0 $45k 279.00 160.00
Equifax (EFX) 0.0 $26k 218.00 119.27
IAC/InterActive 0.0 $14k 271.00 51.66
Dick's Sporting Goods (DKS) 0.0 $37k 857.00 42.86
Seattle Genetics 0.0 $7.0k 235.00 29.79
AMAG Pharmaceuticals 0.0 $2.0k 111.00 18.02
Regeneron Pharmaceuticals (REGN) 0.0 $13k 36.00 361.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 375.00 85.33
Interval Leisure 0.0 $24k 1.7k 14.46
Clean Harbors (CLH) 0.0 $31k 671.00 46.20
AES Corporation (AES) 0.0 $22k 1.8k 11.86
Lennar Corporation (LEN) 0.0 $10k 248.00 40.32
Pulte (PHM) 0.0 $3.0k 201.00 14.93
Scholastic Corporation (SCHL) 0.0 $0 20.00 0.00
FirstEnergy (FE) 0.0 $35k 1.1k 32.47
Acxiom Corporation 0.0 $1.0k 80.00 12.50
Apache Corporation 0.0 $44k 910.00 48.39
Blackbaud (BLKB) 0.0 $18k 303.00 59.41
Brown & Brown (BRO) 0.0 $5.0k 140.00 35.71
CarMax (KMX) 0.0 $8.0k 150.00 53.33
Citrix Systems 0.0 $43k 541.00 79.48
Copart (CPRT) 0.0 $10k 235.00 42.55
Cullen/Frost Bankers (CFR) 0.0 $11k 192.00 57.29
Edwards Lifesciences (EW) 0.0 $13k 150.00 87.50
FMC Technologies 0.0 $40k 1.4k 27.97
Federated Investors (FHI) 0.0 $23k 798.00 29.32
H&R Block (HRB) 0.0 $19k 975.00 19.49
Harsco Corporation (NVRI) 0.0 $0 46.00 0.00
Heartland Express (HTLD) 0.0 $16k 924.00 17.32
Hologic 0.0 $11k 350.00 31.43
IDEXX Laboratories (IDXX) 0.0 $12k 145.00 82.76
J.B. Hunt Transport Services (JBHT) 0.0 $32k 396.00 80.81
J.C. Penney Company 0.0 $36k 3.6k 10.00
Lincoln Electric Holdings (LECO) 0.0 $3.0k 45.00 66.67
Mattel (MAT) 0.0 $20k 612.00 33.20
Newmont Mining Corporation (NEM) 0.0 $37k 1.4k 26.23
Nuance Communications 0.0 $19k 1.1k 16.83
PPG Industries (PPG) 0.0 $26k 238.00 110.58
Power Integrations (POWI) 0.0 $25k 560.00 44.64
RPM International (RPM) 0.0 $2.0k 45.00 44.44
Ritchie Bros. Auctioneers Inco 0.0 $29k 1.0k 28.94
Rollins (ROL) 0.0 $2.0k 87.00 22.99
Royal Caribbean Cruises (RCL) 0.0 $37k 455.00 81.32
Ryder System (R) 0.0 $13k 200.00 65.00
Sealed Air 0.0 $2.0k 60.00 33.33
Snap-on Incorporated (SNA) 0.0 $24k 150.00 160.00
Waste Connections 0.0 $5.0k 83.00 60.24
Zebra Technologies (ZBRA) 0.0 $999.900000 22.00 45.45
Global Payments (GPN) 0.0 $17k 262.00 65.22
Avery Dennison Corporation (AVY) 0.0 $31k 421.00 74.07
Franklin Electric (FELE) 0.0 $20k 638.00 31.35
Granite Construction (GVA) 0.0 $36k 832.00 43.27
Sensient Technologies Corporation (SXT) 0.0 $33k 507.00 65.09
Harley-Davidson (HOG) 0.0 $42k 791.00 53.33
Jack in the Box (JACK) 0.0 $18k 269.00 66.91
Tiffany & Co. 0.0 $19k 265.00 71.70
BE Aerospace 0.0 $30k 639.00 46.67
CACI International (CACI) 0.0 $35k 368.00 95.11
Electronic Arts (EA) 0.0 $999.900000 30.00 33.33
Albany International (AIN) 0.0 $7.0k 191.00 36.65
Apartment Investment and Management 0.0 $28k 661.00 42.36
Avista Corporation (AVA) 0.0 $0 20.00 0.00
Comerica Incorporated 0.0 $15k 360.00 41.67
SVB Financial (SIVBQ) 0.0 $0 10.00 0.00
Autoliv (ALV) 0.0 $19k 154.00 123.38
Entegris (ENTG) 0.0 $13k 1.0k 12.94
Laboratory Corp. of America Holdings 0.0 $0 2.5k 0.00
Nokia Corporation (NOK) 0.0 $0 18.00 0.00
ACI Worldwide (ACIW) 0.0 $12k 640.00 18.75
Bemis Company 0.0 $13k 268.00 48.51
CSG Systems International (CSGS) 0.0 $8.0k 182.00 43.96
Waddell & Reed Financial 0.0 $17k 1.0k 16.95
Helen Of Troy (HELE) 0.0 $10k 99.00 101.01
Universal Corporation (UVV) 0.0 $9.0k 150.00 60.00
TECO Energy 0.0 $6.0k 200.00 30.00
United Rentals (URI) 0.0 $22k 356.00 61.80
AmerisourceBergen (COR) 0.0 $35k 394.00 87.50
Cincinnati Financial Corporation (CINF) 0.0 $26k 400.00 65.00
Healthcare Realty Trust Incorporated 0.0 $36k 1.2k 31.14
Masco Corporation (MAS) 0.0 $12k 382.00 30.00
Mettler-Toledo International (MTD) 0.0 $5.0k 16.00 312.50
AVX Corporation 0.0 $30k 2.4k 12.77
LifePoint Hospitals 0.0 $4.0k 66.00 60.61
BancorpSouth 0.0 $13k 600.00 21.67
Barnes 0.0 $25k 753.00 33.20
La-Z-Boy Incorporated (LZB) 0.0 $11k 426.00 25.82
MDU Resources (MDU) 0.0 $20k 1.0k 19.84
Tetra Tech (TTEK) 0.0 $23k 812.00 28.33
Matthews International Corporation (MATW) 0.0 $0 15.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 31.00 0.00
Synopsys (SNPS) 0.0 $33k 699.00 47.21
Cabela's Incorporated 0.0 $26k 525.00 49.52
Potash Corp. Of Saskatchewan I 0.0 $2.0k 125.00 16.00
Becton, Dickinson and (BDX) 0.0 $33k 221.00 148.65
Sonic Corporation 0.0 $30k 860.00 34.88
Forward Air Corporation 0.0 $22k 508.00 43.31
Red Hat 0.0 $21k 295.00 71.19
Progress Software Corporation (PRGS) 0.0 $0 29.00 0.00
NiSource (NI) 0.0 $12k 493.00 23.62
American Financial (AFG) 0.0 $38k 531.00 71.43
Callaway Golf Company (CALY) 0.0 $25k 2.7k 9.12
Lancaster Colony (MZTI) 0.0 $35k 288.00 121.53
Wolverine World Wide (WWW) 0.0 $10k 548.00 18.25
Universal Electronics (UEIC) 0.0 $6.0k 92.00 65.22
Williams-Sonoma (WSM) 0.0 $22k 390.00 55.88
Gartner (IT) 0.0 $19k 205.00 93.75
Cenovus Energy (CVE) 0.0 $25k 2.0k 12.87
Computer Sciences Corporation 0.0 $1.0k 50.00 20.00
Credit Suisse Group 0.0 $11k 768.00 14.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.5k 9.92
Hitachi (HTHIY) 0.0 $2.0k 66.00 30.30
Honda Motor (HMC) 0.0 $10k 389.00 25.71
Intuitive Surgical (ISRG) 0.0 $32k 53.00 603.77
Maxim Integrated Products 0.0 $17k 473.00 35.24
Parker-Hannifin Corporation (PH) 0.0 $39k 355.00 109.86
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 133.00 45.11
Agilent Technologies Inc C ommon (A) 0.0 $19k 465.00 40.86
Ca 0.0 $7.0k 269.00 26.02
First Midwest Ban 0.0 $0 43.00 0.00
Shinhan Financial (SHG) 0.0 $4.0k 145.00 27.59
KB Financial (KB) 0.0 $9.0k 331.00 27.19
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 4.6k 4.39
Exelon Corporation (EXC) 0.0 $34k 946.00 35.56
KT Corporation (KT) 0.0 $9.0k 694.00 12.97
Linear Technology Corporation 0.0 $30k 680.00 44.12
Canon (CAJPY) 0.0 $2.0k 79.00 25.32
Dillard's (DDS) 0.0 $8.0k 129.00 62.02
Syngenta 0.0 $16k 191.00 83.77
Jacobs Engineering 0.0 $35k 737.00 47.49
Calumet Specialty Products Partners, L.P 0.0 $6.0k 500.00 12.00
EOG Resources (EOG) 0.0 $40k 556.00 71.73
Pool Corporation (POOL) 0.0 $5.0k 59.00 84.75
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 257.00 31.13
Sap (SAP) 0.0 $37k 462.00 80.09
SL Green Realty 0.0 $20k 204.00 98.04
First Industrial Realty Trust (FR) 0.0 $10k 441.00 22.68
Cohen & Steers (CNS) 0.0 $16k 425.00 37.65
Abercrombie & Fitch (ANF) 0.0 $2.0k 103.00 19.42
Prestige Brands Holdings (PBH) 0.0 $12k 216.00 55.56
Tupperware Brands Corporation 0.0 $13k 241.00 53.94
Prudential Financial (PRU) 0.0 $20k 265.00 76.92
Hospitality Properties Trust 0.0 $2.0k 59.00 33.90
Hershey Company (HSY) 0.0 $26k 280.00 92.86
W.R. Berkley Corporation (WRB) 0.0 $16k 298.00 53.69
HFF 0.0 $5.0k 190.00 26.32
D.R. Horton (DHI) 0.0 $2.0k 90.00 22.22
ProAssurance Corporation (PRA) 0.0 $17k 356.00 47.75
Regal Entertainment 0.0 $12k 598.00 20.07
Balchem Corporation (BCPC) 0.0 $38k 600.00 63.33
Eagle Materials (EXP) 0.0 $999.940000 17.00 58.82
Grand Canyon Education (LOPE) 0.0 $40k 916.00 43.67
Beacon Roofing Supply (BECN) 0.0 $5.0k 116.00 43.10
TrueBlue (TBI) 0.0 $1.0k 59.00 16.95
Westar Energy 0.0 $35k 685.00 51.09
CoStar (CSGP) 0.0 $10k 52.00 192.31
Big Lots (BIGGQ) 0.0 $10k 226.00 44.25
Cousins Properties 0.0 $15k 1.5k 10.34
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 $2.8k 529.00 5.29
NewMarket Corporation (NEU) 0.0 $20k 51.00 392.16
Patterson-UTI Energy (PTEN) 0.0 $21k 1.2k 17.50
Sempra Energy (SRE) 0.0 $28k 396.00 71.43
Methanex Corp (MEOH) 0.0 $999.960000 52.00 19.23
Alliance Data Systems Corporation (BFH) 0.0 $27k 137.00 197.53
Aptar (ATR) 0.0 $32k 426.00 75.12
Axis Capital Holdings (AXS) 0.0 $10k 188.00 53.19
C.H. Robinson Worldwide (CHRW) 0.0 $33k 465.00 70.97
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
TCF Financial Corporation 0.0 $10k 833.00 12.00
Ultimate Software 0.0 $9.0k 50.00 180.00
Verisk Analytics (VRSK) 0.0 $15k 195.00 76.92
InnerWorkings 0.0 $2.0k 250.00 8.00
MercadoLibre (MELI) 0.0 $22k 178.00 123.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 450.00 80.00
Penske Automotive (PAG) 0.0 $12k 333.00 36.04
Pos (PKX) 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $1.0k 117.00 8.55
NVR (NVR) 0.0 $9.0k 5.00 1800.00
Toyota Motor Corporation (TM) 0.0 $44k 413.00 106.54
Carlisle Companies (CSL) 0.0 $15k 150.00 100.00
New York Times Company (NYT) 0.0 $12k 990.00 12.12
Stora Enso OYJ (SEOAY) 0.0 $0 46.00 0.00
Toro Company (TTC) 0.0 $30k 356.00 83.33
Cedar Fair 0.0 $5.0k 92.00 54.35
G&K Services 0.0 $0 11.00 0.00
Nexstar Broadcasting (NXST) 0.0 $25k 487.00 51.33
New Oriental Education & Tech 0.0 $0 5.00 0.00
Tesoro Corporation 0.0 $26k 305.00 85.71
NetEase (NTES) 0.0 $7.0k 51.00 137.25
Central Garden & Pet (CENT) 0.0 $2.0k 150.00 13.33
Energy Select Sector SPDR (XLE) 0.0 $39k 625.00 62.40
BOK Financial Corporation (BOKF) 0.0 $24k 420.00 57.14
Hawaiian Holdings 0.0 $10k 243.00 41.15
Quanta Services (PWR) 0.0 $32k 1.4k 23.14
Brinker International (EAT) 0.0 $36k 796.00 45.23
ON Semiconductor (ON) 0.0 $12k 1.3k 9.38
Texas Capital Bancshares (TCBI) 0.0 $14k 333.00 42.04
American Software (LGTY) 0.0 $3.0k 300.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 394.00 17.77
Tenne 0.0 $10k 200.00 50.00
Silgan Holdings (SLGN) 0.0 $30k 597.00 50.25
Activision Blizzard 0.0 $39k 1.1k 36.76
Invesco (IVZ) 0.0 $24k 781.00 30.73
salesforce (CRM) 0.0 $23k 315.00 73.02
Wyndham Worldwide Corporation 0.0 $18k 268.00 66.96
Dolby Laboratories (DLB) 0.0 $39k 863.00 45.19
WNS 0.0 $7.0k 254.00 27.56
Eaton Vance 0.0 $18k 546.00 32.97
Webster Financial Corporation (WBS) 0.0 $15k 460.00 32.61
Advanced Energy Industries (AEIS) 0.0 $5.0k 170.00 29.41
China Eastern Airlines 0.0 $5.0k 189.00 26.46
DineEquity (DIN) 0.0 $2.0k 26.00 76.92
Edison International (EIX) 0.0 $4.0k 57.00 70.18
ESCO Technologies (ESE) 0.0 $999.900000 33.00 30.30
Humana (HUM) 0.0 $17k 84.00 200.00
Impax Laboratories 0.0 $12k 420.00 28.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $43k 384.00 111.98
KapStone Paper and Packaging 0.0 $15k 1.1k 14.02
Microsemi Corporation 0.0 $31k 981.00 31.60
Old National Ban (ONB) 0.0 $36k 2.9k 12.44
Sanderson Farms 0.0 $1.0k 18.00 55.56
Saia (SAIA) 0.0 $0 10.00 0.00
Ship Finance Intl 0.0 $3.0k 210.00 14.29
Steel Dynamics (STLD) 0.0 $1.0k 43.00 23.26
STMicroelectronics (STM) 0.0 $0 160.00 0.00
Syntel 0.0 $19k 461.00 41.21
Western Alliance Bancorporation (WAL) 0.0 $12k 345.00 34.78
Alaska Air (ALK) 0.0 $23k 296.00 78.12
American Equity Investment Life Holding 0.0 $0 43.00 0.00
Ares Capital Corporation (ARCC) 0.0 $13k 882.00 14.74
Black Hills Corporation (BKH) 0.0 $0 14.00 0.00
Cantel Medical 0.0 $16k 245.00 65.31
Elizabeth Arden 0.0 $15k 1.8k 8.46
EnerSys (ENS) 0.0 $14k 246.00 56.91
Haverty Furniture Companies (HVT) 0.0 $17k 790.00 21.52
Huntsman Corporation (HUN) 0.0 $1.0k 108.00 9.26
iShares MSCI Japan Index 0.0 $18k 1.6k 11.25
Littelfuse (LFUS) 0.0 $36k 332.00 108.43
ManTech International Corporation 0.0 $0 24.00 0.00
Methode Electronics (MEI) 0.0 $20k 710.00 28.17
Minerals Technologies (MTX) 0.0 $0 12.00 0.00
Mizuho Financial (MFG) 0.0 $998.750000 425.00 2.35
Regal-beloit Corporation (RRX) 0.0 $12k 193.00 62.18
Silicon Graphics International 0.0 $0 130.00 0.00
Universal Forest Products 0.0 $19k 230.00 82.61
American Campus Communities 0.0 $25k 536.00 46.64
Air Methods Corporation 0.0 $3.0k 100.00 30.00
Align Technology (ALGN) 0.0 $28k 381.00 74.07
BHP Billiton (BHP) 0.0 $3.0k 100.00 30.00
Bruker Corporation (BRKR) 0.0 $23k 805.00 29.13
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 $24k 615.00 39.02
Chemed Corp Com Stk (CHE) 0.0 $7.0k 54.00 129.63
Chico's FAS 0.0 $4.0k 300.00 13.33
Chipotle Mexican Grill (CMG) 0.0 $22k 53.00 415.09
CenterPoint Energy (CNP) 0.0 $25k 1.2k 20.63
Cooper Tire & Rubber Company 0.0 $5.0k 138.00 36.23
NTT DoCoMo 0.0 $0 9.00 0.00
Delhaize 0.0 $17k 669.00 25.41
Digi International (DGII) 0.0 $2.0k 247.00 8.10
Quest Diagnostics Incorporated (DGX) 0.0 $29k 400.00 72.50
Diodes Incorporated (DIOD) 0.0 $0 29.00 0.00
Dorman Products (DORM) 0.0 $7.0k 141.00 49.65
DiamondRock Hospitality Company (DRH) 0.0 $17k 1.7k 9.87
Dril-Quip (DRQ) 0.0 $11k 185.00 59.46
El Paso Electric Company 0.0 $6.0k 127.00 47.62
Euronet Worldwide (EEFT) 0.0 $8.0k 114.00 70.18
Enbridge Energy Partners 0.0 $9.0k 477.00 18.87
Essex Property Trust (ESS) 0.0 $30k 130.00 230.77
Energy Transfer Equity (ET) 0.0 $40k 5.5k 7.22
FMC Corporation (FMC) 0.0 $39k 830.00 46.99
Forestar 0.0 $15k 1.2k 12.63
Fred's 0.0 $36k 2.4k 14.75
Greatbatch 0.0 $20k 638.00 31.35
Genesis Energy (GEL) 0.0 $38k 1.2k 31.54
Group Cgi Cad Cl A 0.0 $39k 816.00 47.79
GameStop (GME) 0.0 $39k 1.3k 29.13
HEICO Corporation (HEI) 0.0 $20k 331.00 60.42
Hibbett Sports (HIBB) 0.0 $12k 356.00 33.71
Infinera 0.0 $11k 978.00 11.25
Innophos Holdings 0.0 $0 18.00 0.00
Lithia Motors (LAD) 0.0 $17k 215.00 79.07
Laclede 0.0 $15k 217.00 69.12
Alliant Energy Corporation (LNT) 0.0 $21k 292.00 71.92
Southwest Airlines (LUV) 0.0 $28k 673.00 41.60
Manhattan Associates (MANH) 0.0 $11k 195.00 56.41
MGE Energy (MGEE) 0.0 $16k 300.00 53.33
Mobile Mini 0.0 $16k 503.00 31.81
Medical Properties Trust (MPT) 0.0 $6.0k 500.00 12.00
MTS Systems Corporation 0.0 $27k 492.00 54.88
Nordson Corporation (NDSN) 0.0 $22k 302.00 72.73
EnPro Industries (NPO) 0.0 $0 17.00 0.00
Oceaneering International (OII) 0.0 $17k 507.00 33.53
Oneok Partners 0.0 $40k 1.3k 31.18
Oxford Industries (OXM) 0.0 $13k 218.00 59.63
VeriFone Systems 0.0 $0 356.00 0.00
Pegasystems (PEGA) 0.0 $6.0k 237.00 25.32
Plexus (PLXS) 0.0 $1.0k 32.00 31.25
Renasant (RNST) 0.0 $31k 946.00 32.57
Ramco-Gershenson Properties Trust 0.0 $17k 953.00 17.84
Rush Enterprises (RUSHA) 0.0 $0 29.00 0.00
Southside Bancshares (SBSI) 0.0 $36k 1.3k 28.73
Stepan Company (SCL) 0.0 $9.0k 159.00 56.60
A. Schulman 0.0 $28k 1.1k 25.76
Selective Insurance (SIGI) 0.0 $41k 1.2k 35.25
Skechers USA 0.0 $15k 485.00 30.93
Super Micro Computer 0.0 $0 27.00 0.00
Questar Corporation 0.0 $1.0k 44.00 22.73
Teleflex Incorporated (TFX) 0.0 $5.0k 34.00 147.06
Tata Motors 0.0 $8.0k 296.00 27.03
Ternium (TX) 0.0 $0 16.00 0.00
United Bankshares (UBSI) 0.0 $27k 742.00 36.39
Vanguard Natural Resources 0.0 $6.0k 3.9k 1.55
Cimarex Energy 0.0 $2.0k 23.00 86.96
Akorn 0.0 $12k 568.00 21.13
Alexion Pharmaceuticals 0.0 $43k 306.00 140.00
Amerisafe (AMSF) 0.0 $16k 290.00 55.17
Ashland 0.0 $40k 366.00 109.29
Advanced Semiconductor Engineering 0.0 $9.0k 2.0k 4.50
athenahealth 0.0 $7.0k 56.00 125.00
Cathay General Ban (CATY) 0.0 $14k 505.00 27.72
China Telecom Corporation 0.0 $6.0k 125.00 48.00
China Uni 0.0 $4.0k 430.00 9.30
Centene Corporation (CNC) 0.0 $26k 432.00 60.61
Cepheid 0.0 $6.0k 236.00 25.42
Cree 0.0 $16k 689.00 23.22
CRH 0.0 $0 25.00 0.00
Calavo Growers (CVGW) 0.0 $4.0k 85.00 47.06
Deckers Outdoor Corporation (DECK) 0.0 $0 12.00 0.00
Energen Corporation 0.0 $0 0 0.00
F.N.B. Corporation (FNB) 0.0 $10k 827.00 12.09
Greenhill & Co 0.0 $0 18.00 0.00
P.H. Glatfelter Company 0.0 $6.0k 287.00 20.91
Hain Celestial (HAIN) 0.0 $10k 226.00 44.25
Harmony Gold Mining (HMY) 0.0 $0 33.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 101.00 39.60
ING Groep (ING) 0.0 $13k 1.2k 11.29
World Fuel Services Corporation (WKC) 0.0 $4.0k 106.00 37.74
Knoll 0.0 $1.0k 44.00 22.73
Lennox International (LII) 0.0 $5.0k 39.00 128.21
Cheniere Energy (LNG) 0.0 $11k 353.00 31.16
Lululemon Athletica (LULU) 0.0 $9.0k 150.00 60.00
Medivation 0.0 $23k 386.00 59.59
MGM Resorts International. (MGM) 0.0 $12k 550.00 21.82
Marten Transport (MRTN) 0.0 $7.0k 370.00 18.92
Stifel Financial (SF) 0.0 $36k 1.2k 30.53
SanDisk Corporation 0.0 $31k 421.00 73.63
Skyworks Solutions (SWKS) 0.0 $17k 274.00 62.04
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
Texas Roadhouse (TXRH) 0.0 $25k 595.00 42.02
Urban Outfitters (URBN) 0.0 $0 30.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $22k 175.00 125.00
Veolia Environnement (VEOEY) 0.0 $0 9.00 0.00
Vector (VGR) 0.0 $36k 1.6k 23.15
Wabtec Corporation (WAB) 0.0 $24k 319.00 75.76
Advisory Board Company 0.0 $5.0k 176.00 28.41
Brookdale Senior Living (BKD) 0.0 $13k 800.00 16.25
BT 0.0 $16k 494.00 32.39
Calgon Carbon Corporation 0.0 $0 47.00 0.00
Colonial Banc 0.0 $0 13k 0.00
Callon Pete Co Del Com Stk 0.0 $21k 2.1k 10.23
Equity Lifestyle Properties (ELS) 0.0 $12k 166.00 72.29
Ensign (ENSG) 0.0 $5.0k 222.00 22.52
Exponent (EXPO) 0.0 $11k 200.00 52.94
Extra Space Storage (EXR) 0.0 $18k 197.00 91.37
Ferrellgas Partners 0.0 $7.0k 400.00 17.50
FUJIFILM Holdings (FUJIY) 0.0 $0 22.00 0.00
Glacier Ban (GBCI) 0.0 $9.0k 388.00 23.20
Healthcare Services (HCSG) 0.0 $27k 744.00 36.29
Huaneng Power International 0.0 $7.0k 254.00 27.56
IBERIABANK Corporation 0.0 $33k 631.00 52.50
ICF International (ICFI) 0.0 $11k 322.00 34.16
ICU Medical, Incorporated (ICUI) 0.0 $22k 218.00 100.92
ImmunoGen 0.0 $13k 2.2k 5.78
Inter Parfums (IPAR) 0.0 $28k 917.00 30.67
ORIX Corporation (IX) 0.0 $7.0k 100.00 70.00
Jack Henry & Associates (JKHY) 0.0 $33k 386.00 85.49
Korea Electric Power Corporation (KEP) 0.0 $11k 428.00 25.70
Kansas City Southern 0.0 $13k 150.00 86.67
Lions Gate Entertainment 0.0 $0 24.00 0.00
Lloyds TSB (LYG) 0.0 $17k 4.3k 3.99
Matrix Service Company (MTRX) 0.0 $10k 708.00 14.12
Navigant Consulting 0.0 $29k 1.9k 15.33
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 411.00 43.80
PacWest Ban 0.0 $18k 488.00 36.89
PriceSmart (PSMT) 0.0 $999.960000 12.00 83.33
PrivateBan 0.0 $9.0k 224.00 40.18
RBC Bearings Incorporated (RBC) 0.0 $20k 268.00 74.63
Rofin-Sinar Technologies 0.0 $6.0k 200.00 30.00
Tech Data Corporation 0.0 $3.0k 60.00 50.00
TreeHouse Foods (THS) 0.0 $23k 261.00 86.96
UMB Financial Corporation (UMBF) 0.0 $22k 407.00 54.05
WD-40 Company (WDFC) 0.0 $17k 160.00 106.25
WGL Holdings 0.0 $6.0k 95.00 63.16
Wipro (WIT) 0.0 $4.0k 344.00 11.63
Analogic Corporation 0.0 $43k 553.00 77.76
Anixter International 0.0 $29k 493.00 58.82
Cass Information Systems (CASS) 0.0 $3.0k 72.00 41.67
Fairpoint Communications 0.0 $0 58.00 0.00
Flotek Industries 0.0 $7.0k 680.00 10.29
Genomic Health 0.0 $28k 1.1k 26.24
Infineon Technologies (IFNNY) 0.0 $8.0k 602.00 13.29
Imax Corp Cad (IMAX) 0.0 $13k 415.00 31.33
Lattice Semiconductor (LSCC) 0.0 $19k 3.4k 5.64
Momenta Pharmaceuticals 0.0 $2.0k 246.00 8.13
Silicon Motion Technology (SIMO) 0.0 $18k 468.00 38.46
United Natural Foods (UNFI) 0.0 $11k 336.00 32.74
Abaxis 0.0 $4.0k 89.00 44.94
Callidus Software 0.0 $7.0k 430.00 16.28
ExlService Holdings (EXLS) 0.0 $24k 500.00 48.00
Neogen Corporation (NEOG) 0.0 $3.0k 79.00 37.97
Sunstone Hotel Investors (SHO) 0.0 $14k 992.00 14.11
Teradyne (TER) 0.0 $22k 1.0k 21.36
Braskem SA (BAK) 0.0 $7.0k 548.00 12.77
Cavco Industries (CVCO) 0.0 $0 4.00 0.00
Flamel Technologies 0.0 $0 15.00 0.00
HCP 0.0 $38k 1.2k 32.73
iRobot Corporation 0.0 $16k 447.00 35.79
Quaker Chemical Corporation (KWR) 0.0 $0 8.00 0.00
Senior Housing Properties Trust 0.0 $27k 1.5k 18.00
Superior Energy Services 0.0 $0 30.00 0.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 202.00 39.60
Brocade Communications Systems 0.0 $14k 1.7k 8.02
Deltic Timber Corporation 0.0 $5.0k 87.00 57.47
Federal Realty Inv. Trust 0.0 $27k 171.00 157.89
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 747.00 10.71
iShares Gold Trust 0.0 $40k 3.3k 12.27
National Instruments 0.0 $24k 878.00 27.33
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Telenor ASA (TELNY) 0.0 $39k 2.4k 16.06
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $0 20.00 0.00
Navistar International Corporation 0.0 $0 16.00 0.00
CalAmp 0.0 $16k 1.1k 14.13
Carpenter Technology Corporation (CRS) 0.0 $16k 481.00 33.26
EDP-Energias de Portugal (EDPFY) 0.0 $11k 321.00 34.27
Apollo Investment 0.0 $6.0k 1.0k 6.00
Columbia Banking System (COLB) 0.0 $0 31.00 0.00
FEI Company 0.0 $24k 290.00 82.76
First American Financial (FAF) 0.0 $0 0 0.00
HEICO Corporation (HEI.A) 0.0 $10k 200.00 50.00
Market Vectors Gold Miners ETF 0.0 $8.0k 400.00 20.00
Mednax (MD) 0.0 $12k 185.00 64.86
PROS Holdings (PRO) 0.0 $2.0k 206.00 9.71
Rayonier (RYN) 0.0 $15k 600.00 25.00
SPDR KBW Regional Banking (KRE) 0.0 $26k 700.00 37.14
US Ecology 0.0 $11k 255.00 43.14
Heritage Financial Corporation (HFWA) 0.0 $9.0k 524.00 17.18
Multi-Color Corporation 0.0 $33k 568.00 58.10
John B. Sanfilippo & Son (JBSS) 0.0 $14k 198.00 70.71
Manulife Finl Corp (MFC) 0.0 $5.0k 320.00 15.62
Trend Micro Incorporated (TMICY) 0.0 $0 2.00 0.00
Brandywine Realty Trust (BDN) 0.0 $31k 2.2k 14.12
Silicon Graphics 0.0 $0 800.00 0.00
Altra Holdings 0.0 $0 35.00 0.00
CBL & Associates Properties 0.0 $25k 2.1k 11.75
CBOE Holdings (CBOE) 0.0 $31k 477.00 64.99
Changyou 0.0 $3.0k 209.00 14.35
iShares S&P 100 Index (OEF) 0.0 $9.0k 102.00 88.24
Masimo Corporation (MASI) 0.0 $26k 572.00 45.45
Oneok (OKE) 0.0 $18k 618.00 29.13
Pilgrim's Pride Corporation (PPC) 0.0 $12k 508.00 23.62
Pinnacle West Capital Corporation (PNW) 0.0 $29k 398.00 72.86
Signet Jewelers (SIG) 0.0 $4.0k 29.00 137.93
Cardtronics 0.0 $14k 372.00 37.63
Spirit AeroSystems Holdings (SPR) 0.0 $26k 574.00 45.30
BRF Brasil Foods SA 0.0 $11k 741.00 14.84
Medidata Solutions 0.0 $26k 633.00 41.07
Camden Property Trust (CPT) 0.0 $13k 158.00 82.28
iShares Silver Trust (SLV) 0.0 $19k 1.3k 14.94
iShares MSCI Taiwan Index 0.0 $7.0k 622.00 11.25
Liquidmetal Technologies (LQMT) 0.0 $4.1k 34k 0.12
Solutia Incorporated 0.0 $0 222.00 0.00
Generac Holdings (GNRC) 0.0 $999.920000 29.00 34.48
BAE Systems (BAESY) 0.0 $0 10.00 0.00
Nintendo (NTDOY) 0.0 $7.0k 419.00 16.71
Dassault Systemes (DASTY) 0.0 $0 1.00 0.00
LogMeIn 0.0 $21k 375.00 56.00
Retail Opportunity Investments 0.0 $23k 1.1k 20.26
Verint Systems (VRNT) 0.0 $4.0k 135.00 29.63
Primoris Services (PRIM) 0.0 $14k 650.00 21.54
KKR & Co 0.0 $3.0k 200.00 15.00
QEP Resources 0.0 $2.0k 168.00 11.90
Six Flags Entertainment (SIX) 0.0 $1.0k 18.00 55.56
BroadSoft 0.0 $8.0k 209.00 38.28
Hudson Pacific Properties 0.0 $24k 839.00 28.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 157.00 38.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.0k 203.00 29.56
iShares MSCI Thailand Index Fund (THD) 0.0 $7.0k 115.00 60.87
China Lodging 0.0 $9.0k 283.00 31.80
Fortinet (FTNT) 0.0 $18k 563.00 31.97
HealthStream (HSTM) 0.0 $4.0k 193.00 20.73
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 300.00 6.67
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 360.00 22.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $41k 1.3k 30.53
Hldgs (UAL) 0.0 $2.0k 48.00 41.67
General Growth Properties 0.0 $28k 950.00 29.47
Ameris Ban (ABCB) 0.0 $17k 595.00 28.57
Anacor Pharmaceuticals In 0.0 $5.0k 86.00 58.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19k 691.00 27.50
Examworks 0.0 $6.0k 191.00 31.41
Financial Engines 0.0 $5.0k 180.00 27.78
First Republic Bank/san F (FRCB) 0.0 $38k 564.00 67.48
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
SPS Commerce (SPSC) 0.0 $5.0k 117.00 42.74
Ss&c Technologies Holding (SSNC) 0.0 $0 16.00 0.00
Team Health Holdings 0.0 $28k 664.00 42.17
TravelCenters of America 0.0 $0 6.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 208.00 14.42
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 $2.0k 352.00 5.68
Takeda Pharmaceutical (TAK) 0.0 $0 12.00 0.00
United Overseas Bank (UOVEY) 0.0 $0 7.00 0.00
Royce Value Trust (RVT) 0.0 $30k 2.6k 11.54
Novadaq Technologies 0.0 $1.0k 164.00 6.10
Embotelladora Andina SA (AKO.B) 0.0 $4.0k 197.00 20.30
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
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 64.00 140.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 650.00 64.62
Tortoise Energy Infrastructure 0.0 $9.0k 374.00 24.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40k 1.3k 31.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 31.00 32.26
Mitel Networks Corp 0.0 $21k 2.6k 8.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $11k 380.00 28.95
Turkiye Garanti Bankasi (TKGBY) 0.0 $4.0k 1.8k 2.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $21k 2.8k 7.54
PIMCO Income Opportunity Fund 0.0 $2.0k 129.00 15.50
adidas (ADDYY) 0.0 $999.900000 22.00 45.45
Air China (AIRYY) 0.0 $4.0k 305.00 13.11
Arkema (ARKAY) 0.0 $8.0k 110.00 72.73
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 $3.0k 245.00 12.24
Koninklijke DSM 0.0 $8.0k 562.00 14.23
J Sainsbury (JSAIY) 0.0 $0 5.00 0.00
Swedbank AB (SWDBY) 0.0 $27k 1.3k 20.52
SciQuest 0.0 $9.0k 739.00 12.18
Fly Leasing 0.0 $0 16.00 0.00
DBS Group Holdings (DBSDY) 0.0 $0 5.00 0.00
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 $12k 690.00 17.39
Se (SOMLY) 0.0 $0 5.00 0.00
Fujitsu (FJTSY) 0.0 $999.600000 105.00 9.52
Toray Industries (TRYIY) 0.0 $0 27.00 0.00
Fuji Heavy Industries 0.0 $0 5.00 0.00
Valeo, SA (VLEEY) 0.0 $7.0k 93.00 75.27
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 22.00 0.00
Wolters Kluwer (WTKWY) 0.0 $0 2.00 0.00
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 $22k 270.00 81.48
Core Labs 0.0 $7.0k 57.00 122.81
Genpact 0.0 $11k 434.00 25.35
Inves 0.0 $35k 1.2k 29.39
Royal Caribbean Cruises 0.0 $999.970000 19.00 52.63
SPDR S&P International Dividend (DWX) 0.0 $9.0k 250.00 36.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.990000 41.00 24.39
Pembina Pipeline Corp (PBA) 0.0 $1.0k 42.00 23.81
Jardine Matheson (JMHLY) 0.0 $0 12.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $35k 612.00 57.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $44k 920.00 47.81
D Canargo Energy Corp 0.0 $0 10k 0.00
Ping An Insurance (PNGAY) 0.0 $5.0k 648.00 7.72
First Pacific Company (FPAFY) 0.0 $0 319.00 0.00
Geely Automobile-un (GELYY) 0.0 $5.0k 540.00 9.26
Jbs S A 0.0 $3.0k 709.00 4.23
Jsr Corp-un (JSCPY) 0.0 $8.0k 603.00 13.27
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $22k 238.00 92.44
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
Arch Capital 0.0 $3.0k 50.00 60.00
Klondex Mines 0.0 $3.0k 1.0k 3.00
Signet Jewelers 0.0 $15k 142.00 105.63
XL 0.0 $1.0k 36.00 27.78
Materion Corporation (MTRN) 0.0 $13k 485.00 26.80
Bankunited (BKU) 0.0 $0 29.00 0.00
Hca Holdings (HCA) 0.0 $6.0k 77.00 77.92
Tokyo Electronic (TOELY) 0.0 $5.0k 301.00 16.61
Vivendi Sa (VIVHY) 0.0 $8.0k 447.00 17.90
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $11k 303.00 36.30
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 $13k 290.00 44.83
Prologis (PLD) 0.0 $40k 900.00 44.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 44.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $18k 277.00 64.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 206.00 38.83
Hollyfrontier Corp 0.0 $24k 679.00 36.00
Ellie Mae 0.0 $5.0k 75.00 66.67
General Mtrs Co *w exp 07/10/201 0.0 $0 14.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 14.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $24k 878.00 27.40
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Ralph Lauren Corp (RL) 0.0 $14k 150.00 93.33
Sandridge Permian Tr 0.0 $4.0k 1.5k 2.67
Cbre Group Inc Cl A (CBRE) 0.0 $38k 1.3k 29.28
Francescas Hldgs Corp 0.0 $33k 2.1k 15.97
Dunkin' Brands Group 0.0 $11k 256.00 42.97
Telefonica Brasil Sa 0.0 $4.0k 329.00 12.16
Fortune Brands (FBIN) 0.0 $10k 170.00 58.82
Level 3 Communications 0.0 $7.0k 130.00 53.85
Swiss Re (SSREY) 0.0 $0 45.00 0.00
Safran S A (SAFRY) 0.0 $3.0k 191.00 15.71
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 1.0k 5.00
Tenaga Nasional (TNABY) 0.0 $4.0k 341.00 11.73
Itt 0.0 $24k 659.00 35.71
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $8.0k 193.00 41.45
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $6.0k 425.00 14.12
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $33k 863.00 38.73
American Tower Reit (AMT) 0.0 $8.0k 75.00 106.67
Tripadvisor (TRIP) 0.0 $25k 375.00 66.67
Bbcn Ban 0.0 $0 57.00 0.00
Acadia Healthcare (ACHC) 0.0 $16k 277.00 57.76
Zeltiq Aesthetics 0.0 $3.0k 124.00 24.19
Wpx Energy 0.0 $6.0k 835.00 7.19
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 53.00 132.08
Flextronics Intl 0.0 $3.0k 326.00 9.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 0 0.00
Jazz Pharmaceuticals Pl 0.0 $17k 124.00 137.10
Michael Kors Holdings L 0.0 $36k 719.00 50.07
Powershares Etf Tr Ii cmn 0.0 $8.0k 211.00 37.91
Matador Resources (MTDR) 0.0 $32k 1.6k 20.08
M/a (MTSI) 0.0 $11k 310.00 35.48
Guidewire Software (GWRE) 0.0 $5.0k 101.00 49.50
Proto Labs (PRLB) 0.0 $31k 520.00 59.62
Zurich Insurance (ZURVY) 0.0 $5.0k 260.00 19.23
Kasikorn Bank Pub (KPCPY) 0.0 $4.0k 232.00 17.24
Epam Systems (EPAM) 0.0 $16k 225.00 71.11
Aon 0.0 $999.970000 19.00 52.63
Pdc Energy 0.0 $18k 332.00 54.22
Ingredion Incorporated (INGR) 0.0 $26k 243.00 108.11
Pimco Dynamic Incm Fund (PDI) 0.0 $18k 667.00 26.99
D Tumi Holdings 0.0 $34k 1.3k 26.03
Wageworks 0.0 $1.0k 21.00 47.62
stock 0.0 $13k 281.00 46.26
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 554.00 14.44
Forum Energy Technolo 0.0 $10k 640.00 15.62
H Lundbeck A/s-spn 0.0 $0 9.00 0.00
Tortoise Energy equity 0.0 $17k 1.5k 11.33
Libertyinteractivecorp lbtventcoma 0.0 $6.0k 172.00 34.88
Five Below (FIVE) 0.0 $23k 595.00 38.66
Del Friscos Restaurant 0.0 $18k 1.2k 15.64
Globus Med Inc cl a (GMED) 0.0 $18k 815.00 22.09
Natural Grocers By Vitamin C (NGVC) 0.0 $0 34.00 0.00
Tile Shop Hldgs 0.0 $4.0k 252.00 15.87
Palo Alto Networks (PANW) 0.0 $43k 323.00 133.13
Capit Bk Fin A 0.0 $23k 758.00 30.34
Toppan Prtg Ltd Spons (TOPPY) 0.0 $0 93.00 0.00
Wright Express (WEX) 0.0 $4.0k 50.00 80.00
Pt Xl Axiata Tbk (PTXKY) 0.0 $3.0k 654.00 4.59
Reckitt Benckiser- 0.0 $0 46.00 0.00
Wpp Plc- (WPP) 0.0 $36k 312.00 115.38
Restoration Hardware Hldgs I 0.0 $15k 365.00 41.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 250.00 52.00
WESTERN GAS EQUITY Partners 0.0 $24k 680.00 35.29
Diamondback Energy (FANG) 0.0 $15k 185.00 81.08
Whitewave Foods 0.0 $15k 367.00 40.87
Starz - Liberty Capital 0.0 $10k 334.00 29.85
Ptc (PTC) 0.0 $27k 775.00 34.84
Stratasys 0.0 $4.0k 201.00 19.90
Ishares Inc msci india index (INDA) 0.0 $9.0k 345.00 26.09
Ishares Inc msci world idx (URTH) 0.0 $44k 664.00 66.27
REPCOM cla 0.0 $14k 261.00 53.64
Nxp Semiconductors Nv 0.0 $24k 285.00 84.21
Spiegel Inc cl a 0.0 $0 4.0k 0.00
L Brands 0.0 $5.0k 85.00 58.82
Cyrusone 0.0 $27k 590.00 45.76
Enanta Pharmaceuticals (ENTA) 0.0 $9.0k 373.00 24.13
Artisan Partners (APAM) 0.0 $0 18.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $28k 636.00 44.03
Tri Pointe Homes (TPH) 0.0 $12k 1.0k 11.53
Usa Compression Partners (USAC) 0.0 $2.0k 200.00 10.00
Delphi Automotive 0.0 $27k 393.00 68.70
Alkermes 0.0 $0 15.00 0.00
Icon Plc - 0.0 $16k 255.00 62.75
Fossil (FOSL) 0.0 $31k 783.00 39.59
Twenty-first Century Fox 0.0 $30k 1.0k 28.65
Noodles & Co (NDLS) 0.0 $1.0k 152.00 6.58
Taylor Morrison Hom (TMHC) 0.0 $12k 838.00 14.32
Earthshell 0.0 $0 175.00 0.00
Channeladvisor 0.0 $999.900000 99.00 10.10
Cdw (CDW) 0.0 $26k 656.00 39.82
Tableau Software Inc Cl A 0.0 $13k 302.00 43.05
Enn Energy Hldgs (XNGSY) 0.0 $3.0k 193.00 15.54
Tav Havalimanlari Hldg (TAVHY) 0.0 $3.0k 177.00 16.95
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 $13k 373.00 34.85
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Cvent 0.0 $6.0k 169.00 35.50
Premier (PINC) 0.0 $0 26.00 0.00
Leidos Holdings (LDOS) 0.0 $15k 318.00 47.17
Phillips 66 Partners 0.0 $37k 584.00 63.36
Fox Factory Hldg (FOXF) 0.0 $24k 1.5k 16.00
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 59.00 33.90
World Point Terminals 0.0 $6.0k 400.00 15.00
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 557.00 16.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 578.00 17.30
Elinear 0.0 $0 1.0k 0.00
Nashville Area Etf nashville area e 0.0 $39k 1.5k 26.10
Ophthotech 0.0 $9.0k 230.00 39.13
Intercontinental Exchange (ICE) 0.0 $5.0k 20.00 250.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.0k 327.00 18.35
Azimut Holdings Spa 0.0 $4.0k 108.00 37.04
Norwegian Cruise Line Holdings 0.0 $13k 273.00 47.62
Homeland Safety Internationa (HSFI) 0.0 $0 800.00 0.00
Noble Corp Plc equity 0.0 $21k 2.0k 10.28
Valero Energy Partners 0.0 $19k 410.00 46.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 331.00 18.13
Potbelly (PBPB) 0.0 $13k 1.0k 12.48
Veeva Sys Inc cl a (VEEV) 0.0 $11k 439.00 25.06
Ftd Cos 0.0 $1.0k 46.00 21.74
Brixmor Prty (BRX) 0.0 $22k 874.00 25.17
Qts Realty Trust 0.0 $8.0k 162.00 49.38
Burlington Stores (BURL) 0.0 $20k 367.00 54.50
Commscope Hldg (VISN) 0.0 $16k 558.00 28.67
Criteo Sa Ads (CRTO) 0.0 $0 7.00 0.00
Avianca Holdings Sa 0.0 $0 70.00 0.00
Tandem Diabetes Care 0.0 $1.0k 186.00 5.38
Airbus Group Nv - Unsp (EADSY) 0.0 $9.0k 625.00 14.40
Chipmos Technologies Bermuda 0.0 $5.0k 292.00 17.12
Loral Space & Communicat-old 0.0 $0 80.00 0.00
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $8.0k 733.00 10.91
Vector Intermediaries 0.0 $0 800.00 0.00
Fleetmatics 0.0 $3.0k 99.00 30.30
Proshares Trust Ultrapro Short S&p500 etf 0.0 $6.0k 200.00 30.00
Jtekt Corp-un (JTEKY) 0.0 $11k 287.00 38.33
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 $999.950000 35.00 28.57
Koninklijke Ahold N V Sponsore 0.0 $999.680000 64.00 15.62
Peugeot Sa - Unsp 0.0 $10k 688.00 14.53
Fabrinet 0.0 $1.0k 40.00 25.00
United Petroleum 0.0 $0 52.00 0.00
Eurocash S A Adr F Sponsored 1 0.0 $4.0k 322.00 12.42
Investors Ban 0.0 $40k 3.5k 11.41
Prosiebensat 1 Media A (PBSFY) 0.0 $0 24.00 0.00
Synovus Finl (SNV) 0.0 $34k 1.2k 28.57
Now (DNOW) 0.0 $20k 1.2k 16.63
Navient Corporation equity (NAVI) 0.0 $1.0k 133.00 7.52
Time 0.0 $0 12.00 0.00
South State Corporation 0.0 $1.0k 21.00 47.62
Fnf (FNF) 0.0 $38k 1.2k 32.56
Caretrust Reit (CTRE) 0.0 $2.0k 149.00 13.42
First Trust New Opportunities 0.0 $34k 2.9k 11.93
Sabre (SABR) 0.0 $25k 881.00 28.38
Radius Health 0.0 $4.0k 149.00 26.85
Opus Bank 0.0 $22k 651.00 33.79
Big Sky Energy Corporation 0.0 $0 2.5k 0.00
Compass Group Plc- 0.0 $0 4.00 0.00
Pentair 0.0 $31k 547.00 56.67
Seventy Seven Energy 0.0 $0 14.00 0.00
Tsakos Energy Navigation Com Usd1 0.0 $4.0k 808.00 4.95
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 106.00 37.74
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 96.00 41.67
Arcelik A S (ACKAY) 0.0 $4.0k 129.00 31.01
Michaels Cos Inc/the 0.0 $35k 1.3k 27.93
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 $15k 633.00 23.70
Citizens Financial (CFG) 0.0 $43k 2.0k 21.81
Synchrony Financial (SYF) 0.0 $27k 952.00 28.36
Smart & Final Stores 0.0 $3.0k 175.00 17.14
Vtti Energy Partners 0.0 $6.0k 300.00 20.00
Bio-techne Corporation (TECH) 0.0 $6.0k 66.00 90.91
Pra (PRAA) 0.0 $14k 465.00 30.11
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00
California Resources 0.0 $0 3.9k 0.00
Dominion Mid Stream 0.0 $15k 434.00 34.56
Vwr Corp cash securities 0.0 $999.900000 55.00 18.18
Ubs Group (UBS) 0.0 $24k 1.5k 15.99
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 107.00 56.07
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 51.00 39.22
Antero Midstream Prtnrs Lp master ltd part 0.0 $21k 941.00 22.32
Shell Midstream Prtnrs master ltd part 0.0 $40k 1.1k 36.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 296.00 37.16
Diplomat Pharmacy 0.0 $34k 1.2k 28.26
Freshpet (FRPT) 0.0 $3.0k 336.00 8.93
Equinix (EQIX) 0.0 $43k 130.00 330.77
Connecture 0.0 $5.0k 1.9k 2.67
Orbital Atk 0.0 $9.0k 104.00 86.54
Inovalon Holdings Inc Cl A 0.0 $3.0k 235.00 12.77
Columbia Pipeline Prtn -redh 0.0 $16k 1.1k 14.31
Infrareit 0.0 $7.0k 387.00 18.09
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $11k 294.00 37.41
International Game Technology (BRSL) 0.0 $17k 909.00 18.70
Monster Beverage Corp (MNST) 0.0 $29k 221.00 131.22
Gannett 0.0 $5.0k 358.00 13.97
Relx (RELX) 0.0 $40k 2.1k 19.01
Ceb 0.0 $17k 294.00 57.82
Eqt Gp Holdings Lp master ltd part 0.0 $7.0k 252.00 27.78
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 350.00 17.14
Essendant 0.0 $0 25.00 0.00
Chemours (CC) 0.0 $0 1.3k 0.00
Westrock (WRK) 0.0 $10k 248.00 41.28
Columbia Pipeline 0.0 $2.0k 102.00 19.61
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $13k 787.00 16.52
Horizon Pharma Plc Com Usd0.0001 0.0 $5.0k 415.00 12.05
Acxiom 0.0 $999.680000 88.00 11.36
Naga 0.0 $6.0k 165.00 36.36
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $5.0k 372.00 13.44
Nielsen Hldgs Plc Shs Eur 0.0 $35k 670.00 52.24
Care Cap Properties 0.0 $14k 530.00 26.42
Lumentum Hldgs (LITE) 0.0 $2.0k 79.00 25.32
Amplify Snack Brands 0.0 $15k 1.2k 12.58
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $9.0k 538.00 16.73
Calatlantic 0.0 $17k 505.00 33.66
Wright Medical Group Nv 0.0 $2.0k 103.00 19.42
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $1.0k 37.00 27.03
Pccw Limited Npv Isin #hk0008011667 Sedol #6574071 0.0 $0 944.00 0.00
Wright Med 0.0 $12k 683.00 17.57
Ishares Tr ibnd dec24 etf 0.0 $13k 520.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $37k 3.5k 10.70
Rmr Group Inc cl a (RMR) 0.0 $0 16.00 0.00
Forest City Realty Trust Inc Class A 0.0 $8.0k 392.00 20.41
Advanced Accelerat spon ads each rep 2 ord 0.0 $0 3.00 0.00
Arris 0.0 $4.0k 178.00 22.47
Steris Plc Gbp0.1 0.0 $3.0k 43.00 69.77
Dentsply Sirona (XRAY) 0.0 $11k 186.00 59.14
Danske Bank A/s (DNKEY) 0.0 $13k 987.00 13.17
Liberty Media Corp Series C Li 0.0 $2.0k 135.00 14.81
Liberty Media Corp Del Com Ser 0.0 $1.0k 56.00 17.86
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 15.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 245.00 32.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 39.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 589.00 32.26