FTB Advisors

FTB Advisors as of June 30, 2016

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1417 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.0 $22M 274k 80.35
iShares MSCI EAFE Index Fund (EFA) 1.9 $14M 246k 55.82
Vanguard Growth ETF (VUG) 1.7 $13M 118k 107.22
Vanguard REIT ETF (VNQ) 1.6 $12M 134k 88.67
Vanguard Europe Pacific ETF (VEA) 1.6 $12M 327k 35.16
iShares Lehman Aggregate Bond (AGG) 1.5 $11M 98k 112.56
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $11M 104k 101.87
Spdr S&p 500 Etf (SPY) 1.4 $10M 49k 209.45
Vanguard High Dividend Yield ETF (VYM) 1.3 $9.3M 130k 71.46
First Trust S&P REIT Index Fund (FRI) 1.2 $9.1M 369k 24.68
First Trust Global Tactical etp (FTGC) 1.2 $8.5M 394k 21.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $8.3M 60k 138.92
Vanguard Small-Cap Value ETF (VBR) 1.1 $8.2M 78k 105.27
Johnson & Johnson (JNJ) 1.1 $7.7M 64k 121.31
Verizon Communications (VZ) 1.0 $7.7M 137k 55.84
Exxon Mobil Corporation (XOM) 1.0 $7.5M 80k 93.22
Intel Corporation (INTC) 1.0 $7.5M 229k 32.80
JPMorgan Chase & Co. (JPM) 1.0 $7.2M 117k 62.15
Apple (AAPL) 1.0 $7.3M 76k 95.61
Cisco Systems (CSCO) 1.0 $7.1M 249k 28.67
Walgreen Boots Alliance 1.0 $7.1M 85k 83.28
Archer Daniels Midland Company (ADM) 0.9 $6.7M 157k 42.59
Travelers Companies (TRV) 0.9 $6.6M 56k 119.04
Procter & Gamble Company (PG) 0.9 $6.6M 78k 84.67
NVIDIA Corporation (NVDA) 0.9 $6.4M 137k 47.01
Lowe's Companies (LOW) 0.9 $6.3M 80k 79.16
Darden Restaurants (DRI) 0.8 $6.1M 97k 62.50
Vanguard Mid-Cap Value ETF (VOE) 0.8 $6.1M 68k 89.07
Fiserv (FI) 0.8 $6.1M 56k 108.73
Vanguard Mid-Cap ETF (VO) 0.8 $6.0M 48k 123.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $5.8M 69k 84.58
Wal-Mart Stores (WMT) 0.8 $5.8M 79k 73.02
First Horizon National Corporation (FHN) 0.8 $5.7M 416k 13.78
CVS Caremark Corporation (CVS) 0.8 $5.7M 59k 95.75
3M Company (MMM) 0.8 $5.6M 32k 175.10
Tyson Foods (TSN) 0.8 $5.6M 84k 66.15
Thermo Fisher Scientific (TMO) 0.8 $5.6M 38k 147.76
Target Corporation (TGT) 0.8 $5.5M 79k 69.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $5.5M 45k 122.65
iShares Russell Midcap Value Index (IWS) 0.8 $5.5M 74k 74.29
General Electric Company 0.7 $5.4M 170k 31.45
Allstate Corporation (ALL) 0.7 $5.3M 76k 69.95
ConocoPhillips (COP) 0.7 $5.2M 119k 43.60
Alphabet Inc Class A cs (GOOGL) 0.7 $5.1M 7.3k 702.84
Ameriprise Financial (AMP) 0.7 $5.1M 57k 89.86
McKesson Corporation (MCK) 0.7 $5.0M 27k 186.67
Vanguard Emerging Markets ETF (VWO) 0.7 $5.1M 144k 35.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $5.0M 118k 42.85
Public Service Enterprise (PEG) 0.7 $5.0M 107k 46.62
DTE Energy Company (DTE) 0.7 $4.9M 50k 99.13
MetLife (MET) 0.7 $4.9M 124k 39.82
Vanguard Small-Cap Growth ETF (VBK) 0.7 $4.9M 40k 123.89
Gilead Sciences (GILD) 0.7 $4.8M 57k 83.43
EMC Corporation 0.7 $4.8M 176k 27.14
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.7M 41k 116.28
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $4.8M 107k 45.05
Kohl's Corporation (KSS) 0.6 $4.7M 125k 37.91
Allergan 0.6 $4.7M 20k 231.11
Hp (HPQ) 0.6 $4.7M 371k 12.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.5M 113k 39.90
eBay (EBAY) 0.6 $4.5M 193k 23.20
iShares Russell 2000 Index (IWM) 0.6 $4.5M 39k 114.96
Celgene Corporation 0.6 $4.4M 45k 98.62
iShares S&P MidCap 400 Index (IJH) 0.6 $4.4M 30k 149.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $4.4M 40k 111.61
Union Pacific Corporation (UNP) 0.6 $4.3M 49k 87.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $4.3M 159k 27.03
First Trust Morningstar Divid Ledr (FDL) 0.6 $4.3M 159k 26.80
Unum (UNM) 0.6 $4.2M 132k 31.75
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $4.2M 87k 48.36
Pfizer (PFE) 0.6 $4.1M 117k 35.22
SPDR S&P Dividend (SDY) 0.6 $4.1M 49k 83.93
iShares Russell 1000 Value Index (IWD) 0.6 $4.0M 39k 103.24
Scripps Networks Interactive 0.6 $4.1M 65k 62.28
iShares S&P SmallCap 600 Growth (IJT) 0.6 $4.0M 32k 128.19
Bank of America Corporation (BAC) 0.5 $4.0M 299k 13.27
Best Buy (BBY) 0.5 $3.8M 125k 30.60
Valero Energy Corporation (VLO) 0.5 $3.8M 74k 51.00
Roper Industries (ROP) 0.5 $3.7M 22k 170.56
iShares Dow Jones US Real Estate (IYR) 0.5 $3.8M 46k 82.38
Caterpillar (CAT) 0.5 $3.7M 49k 75.82
Microsoft Corporation (MSFT) 0.5 $3.6M 70k 51.18
Stanley Black & Decker (SWK) 0.5 $3.6M 32k 111.22
Biogen Idec (BIIB) 0.5 $3.5M 15k 241.78
Deere & Company (DE) 0.5 $3.4M 42k 81.03
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.3M 12k 272.26
Murphy Oil Corporation (MUR) 0.4 $3.2M 101k 31.76
National-Oilwell Var 0.4 $3.2M 96k 33.38
Ecolab (ECL) 0.4 $3.1M 26k 118.60
Boeing Company (BA) 0.4 $3.1M 24k 129.85
Merck & Co (MRK) 0.4 $2.9M 50k 57.62
Chevron Corporation (CVX) 0.4 $2.8M 26k 104.82
Abbott Laboratories (ABT) 0.4 $2.6M 67k 39.26
International Business Machines (IBM) 0.3 $2.6M 17k 151.82
Vanguard Total Stock Market ETF (VTI) 0.3 $2.6M 24k 106.61
Pepsi (PEP) 0.3 $2.4M 22k 105.91
Perrigo Company (PRGO) 0.3 $2.4M 26k 90.67
At&t (T) 0.3 $2.3M 53k 43.21
Unilever 0.3 $2.3M 48k 46.91
SPDR Barclays Capital High Yield B 0.3 $2.3M 64k 35.81
Novartis (NVS) 0.3 $2.2M 27k 82.48
Capital One Financial (COF) 0.3 $2.2M 63k 35.71
Wells Fargo & Company (WFC) 0.3 $2.1M 44k 47.35
CF Industries Holdings (CF) 0.3 $2.1M 89k 24.06
Harris Corporation 0.3 $2.0M 24k 83.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.0M 11k 179.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.0M 10k 192.20
Altria (MO) 0.3 $1.9M 28k 68.98
Philip Morris International (PM) 0.3 $1.9M 19k 101.71
Vanguard Value ETF (VTV) 0.3 $1.9M 23k 84.79
McDonald's Corporation (MCD) 0.2 $1.9M 15k 120.29
Eli Lilly & Co. (LLY) 0.2 $1.7M 21k 78.73
Danaher Corporation (DHR) 0.2 $1.7M 17k 100.98
PNC Financial Services (PNC) 0.2 $1.7M 20k 81.42
Norfolk Southern (NSC) 0.2 $1.6M 19k 85.17
Coca-Cola Company (KO) 0.2 $1.6M 34k 45.34
Home Depot (HD) 0.2 $1.5M 12k 127.74
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.6M 12k 128.03
Walt Disney Company (DIS) 0.2 $1.4M 15k 97.42
iShares S&P 500 Index (IVV) 0.2 $1.5M 6.9k 210.53
UGI Corporation (UGI) 0.2 $1.4M 32k 45.26
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 13k 116.63
Vectren Corporation 0.2 $1.5M 28k 52.69
SPDR S&P International Small Cap (GWX) 0.2 $1.5M 53k 28.31
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 2.2k 691.18
Cummins (CMI) 0.2 $1.3M 12k 112.50
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 13k 100.30
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.3M 33k 39.54
General Motors Company (GM) 0.2 $1.3M 46k 28.30
Vanguard Energy ETF (VDE) 0.2 $1.3M 14k 95.24
General Dynamics Corporation (GD) 0.2 $1.2M 8.8k 139.28
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.3M 33k 39.31
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $1.3M 71k 17.69
Ishares Msci Denmark Capped (EDEN) 0.2 $1.2M 22k 55.44
Schlumberger (SLB) 0.2 $1.2M 15k 78.99
iShares MSCI Netherlands Investable (EWN) 0.2 $1.2M 51k 23.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.2M 22k 54.26
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 13k 85.28
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 84.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 23k 48.21
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 59.70
General Mills (GIS) 0.1 $1.0M 14k 70.95
Macy's (M) 0.1 $1.1M 32k 33.62
Nextera Energy (NEE) 0.1 $1.0M 7.7k 130.40
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 6.1k 168.25
Alerian Mlp Etf 0.1 $1.0M 81k 12.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.9k 106.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 26k 38.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $961k 23k 41.09
FedEx Corporation (FDX) 0.1 $974k 6.4k 151.71
Colgate-Palmolive Company (CL) 0.1 $941k 13k 73.19
Southern Company (SO) 0.1 $921k 17k 53.51
iShares Russell 2000 Growth Index (IWO) 0.1 $963k 6.8k 141.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $980k 11k 93.20
Duke Energy (DUK) 0.1 $982k 12k 85.78
E.I. du Pont de Nemours & Company 0.1 $905k 14k 64.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $901k 17k 53.83
Berkshire Hathaway (BRK.B) 0.1 $793k 5.5k 143.15
United Parcel Service (UPS) 0.1 $772k 7.2k 107.61
Paychex (PAYX) 0.1 $783k 13k 59.80
Sonoco Products Company (SON) 0.1 $820k 17k 46.98
Kroger (KR) 0.1 $795k 22k 36.76
Diageo (DEO) 0.1 $788k 7.0k 112.86
Accenture (ACN) 0.1 $778k 6.9k 113.26
Constellation Brands (STZ) 0.1 $812k 4.9k 165.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $775k 7.0k 111.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $775k 9.6k 80.84
Medtronic (MDT) 0.1 $780k 9.0k 86.77
Allergan Plc. Com Usd0.0001 0.1 $805k 3.5k 230.63
Host Hotels & Resorts (HST) 0.1 $747k 46k 16.22
Raytheon Company 0.1 $725k 5.3k 135.92
Texas Instruments Incorporated (TXN) 0.1 $768k 12k 62.63
Technology SPDR (XLK) 0.1 $702k 16k 43.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $698k 7.5k 93.52
Accenture 0.1 $717k 6.3k 113.06
Facebook Inc cl a (META) 0.1 $704k 6.2k 114.06
Eaton (ETN) 0.1 $729k 12k 59.75
Comcast Corporation (CMCSA) 0.1 $693k 11k 65.11
Dominion Resources (D) 0.1 $628k 8.1k 77.91
Microchip Technology (MCHP) 0.1 $672k 13k 50.60
Western Digital (WDC) 0.1 $652k 14k 47.19
Royal Dutch Shell 0.1 $663k 12k 55.99
Oracle Corporation (ORCL) 0.1 $639k 18k 36.50
Magellan Midstream Partners 0.1 $638k 8.4k 76.03
Utilities SPDR (XLU) 0.1 $681k 13k 52.50
Industries N shs - a - (LYB) 0.1 $668k 9.0k 74.42
LyondellBasell Industries NV 0.1 $639k 8.6k 74.07
Mondelez Int (MDLZ) 0.1 $633k 14k 45.50
Perrigo 0.1 $681k 7.5k 90.62
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $674k 12k 54.37
Kraft Heinz (KHC) 0.1 $669k 7.6k 88.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $574k 17k 33.16
United Technologies Corporation 0.1 $606k 5.9k 102.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $552k 6.3k 88.01
Vanguard Russell 1000 Value Et (VONV) 0.1 $567k 6.3k 89.67
Ishares Tr usa min vo (USMV) 0.1 $588k 13k 46.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $611k 12k 52.00
U.S. Bancorp (USB) 0.1 $484k 12k 40.19
Costco Wholesale Corporation (COST) 0.1 $505k 3.2k 156.59
CSX Corporation (CSX) 0.1 $549k 21k 26.14
Baxter International (BAX) 0.1 $536k 12k 45.18
Analog Devices (ADI) 0.1 $490k 8.4k 58.10
Starbucks Corporation (SBUX) 0.1 $491k 8.6k 57.06
iShares Russell 1000 Index (IWB) 0.1 $487k 4.2k 116.79
Financial Select Sector SPDR (XLF) 0.1 $539k 24k 22.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $519k 3.4k 154.55
Arthur J. Gallagher & Co. (AJG) 0.1 $467k 9.6k 48.78
CBS Corporation 0.1 $412k 7.6k 54.33
Dow Chemical Company 0.1 $434k 8.9k 48.51
C.R. Bard 0.1 $472k 2.0k 233.18
Emerson Electric (EMR) 0.1 $462k 8.9k 52.16
American Electric Power Company (AEP) 0.1 $412k 5.9k 70.04
Visa (V) 0.1 $473k 6.4k 74.04
Dover Corporation (DOV) 0.1 $477k 6.9k 69.33
Pioneer Natural Resources 0.1 $451k 3.0k 151.18
iShares Russell 2000 Value Index (IWN) 0.1 $461k 4.7k 97.09
Consumer Discretionary SPDR (XLY) 0.1 $462k 5.9k 78.11
PowerShares Fin. Preferred Port. 0.1 $421k 22k 19.20
Eaton 0.1 $449k 7.5k 59.68
Health Care SPDR (XLV) 0.1 $386k 5.4k 71.68
AFLAC Incorporated (AFL) 0.1 $348k 4.8k 72.25
Newell Rubbermaid (NWL) 0.1 $346k 7.1k 48.61
Mid-America Apartment (MAA) 0.1 $352k 3.3k 106.31
Anadarko Petroleum Corporation 0.1 $400k 7.5k 53.33
GlaxoSmithKline 0.1 $341k 7.8k 43.64
Nike (NKE) 0.1 $395k 7.2k 54.77
UnitedHealth (UNH) 0.1 $366k 2.6k 141.21
TJX Companies (TJX) 0.1 $368k 4.8k 77.06
Bce (BCE) 0.1 $364k 7.7k 47.43
Materials SPDR (XLB) 0.1 $388k 8.4k 46.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $372k 2.2k 169.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $370k 6.7k 55.08
Ipath Dow Jones-aig Commodity (DJP) 0.1 $372k 15k 24.67
PowerShares High Yld. Dividend Achv 0.1 $335k 22k 15.01
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $339k 20k 16.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $376k 12k 32.41
Citigroup (C) 0.1 $332k 7.9k 42.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $393k 8.0k 49.38
Dct Industrial Trust Inc reit usd.01 0.1 $368k 7.7k 48.00
BP (BP) 0.0 $278k 7.7k 35.93
Cognizant Technology Solutions (CTSH) 0.0 $326k 5.8k 56.26
Portland General Electric Company (POR) 0.0 $271k 6.1k 44.17
BlackRock 0.0 $262k 787.00 333.33
Bank of New York Mellon Corporation (BK) 0.0 $322k 8.3k 38.73
Cardinal Health (CAH) 0.0 $327k 4.2k 77.72
Adobe Systems Incorporated (ADBE) 0.0 $261k 2.7k 95.04
International Paper Company (IP) 0.0 $270k 6.4k 42.36
Laboratory Corp. of America Holdings 0.0 $277k 2.2k 125.00
Whirlpool Corporation (WHR) 0.0 $269k 1.6k 166.34
Interpublic Group of Companies (IPG) 0.0 $266k 12k 23.12
Yum! Brands (YUM) 0.0 $284k 3.4k 82.95
Amgen (AMGN) 0.0 $259k 1.7k 152.13
Occidental Petroleum Corporation (OXY) 0.0 $273k 3.6k 75.50
Symantec Corporation 0.0 $289k 14k 20.52
Weyerhaeuser Company (WY) 0.0 $304k 10k 29.81
Ford Motor Company (F) 0.0 $321k 26k 12.57
Marriott International (MAR) 0.0 $269k 4.1k 66.42
Amazon (AMZN) 0.0 $269k 376.00 714.29
Industrial SPDR (XLI) 0.0 $293k 5.2k 56.09
Enterprise Products Partners (EPD) 0.0 $281k 9.6k 29.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $314k 27k 11.79
Atmos Energy Corporation (ATO) 0.0 $258k 3.2k 81.21
Ingersoll-rand Co Ltd-cl A 0.0 $310k 4.9k 63.63
Dex (DXCM) 0.0 $300k 3.8k 79.43
iShares S&P 500 Value Index (IVE) 0.0 $272k 2.9k 93.06
Nxp Semiconductors N V (NXPI) 0.0 $259k 3.3k 78.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $286k 5.0k 57.14
Te Connectivity Ltd for 0.0 $303k 5.3k 57.17
Spdr Short-term High Yield mf (SJNK) 0.0 $266k 9.8k 26.99
Abbvie (ABBV) 0.0 $305k 4.9k 61.88
Paypal Holdings (PYPL) 0.0 $295k 8.2k 36.14
Corning Incorporated (GLW) 0.0 $240k 12k 20.06
Goldman Sachs (GS) 0.0 $185k 1.2k 148.75
American Express Company (AXP) 0.0 $236k 3.9k 61.01
Cerner Corporation 0.0 $232k 3.9k 59.17
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.7k 137.55
Spectra Energy 0.0 $257k 7.5k 34.25
Sherwin-Williams Company (SHW) 0.0 $186k 627.00 296.30
Trimble Navigation (TRMB) 0.0 $200k 8.2k 24.32
Automatic Data Processing (ADP) 0.0 $250k 2.7k 92.05
Johnson Controls 0.0 $225k 4.9k 45.60
Akamai Technologies (AKAM) 0.0 $191k 3.4k 56.00
Regions Financial Corporation (RF) 0.0 $222k 26k 8.54
AstraZeneca 0.0 $220k 7.3k 30.09
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Hess (HES) 0.0 $218k 3.7k 59.49
Honeywell International (HON) 0.0 $192k 1.6k 118.11
Liberty Media 0.0 $224k 8.9k 25.31
Royal Dutch Shell 0.0 $191k 3.5k 54.83
Qualcomm (QCOM) 0.0 $239k 4.5k 53.65
Harman International Industries 0.0 $194k 2.7k 71.70
Clorox Company (CLX) 0.0 $217k 1.6k 138.48
Kellogg Company (K) 0.0 $221k 2.7k 81.82
AutoZone (AZO) 0.0 $238k 300.00 793.33
PPL Corporation (PPL) 0.0 $190k 5.1k 37.45
Magna Intl Inc cl a (MGA) 0.0 $187k 5.3k 35.10
Under Armour (UAA) 0.0 $221k 5.5k 40.18
British American Tobac (BTI) 0.0 $199k 1.5k 128.83
National Grid 0.0 $212k 2.8k 74.32
Unilever 0.0 $207k 4.1k 50.00
McCormick & Company, Incorporated (MKC) 0.0 $256k 2.4k 106.67
Boston Properties (BXP) 0.0 $205k 1.6k 131.66
Simon Property (SPG) 0.0 $189k 873.00 216.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $210k 2.5k 83.04
Express Scripts Holding 0.0 $233k 3.1k 75.83
Aon 0.0 $240k 2.2k 109.09
Hd Supply 0.0 $193k 5.6k 34.65
Vodafone Group New Adr F (VOD) 0.0 $250k 8.1k 30.81
Liberty Broadband Cl C (LBRDK) 0.0 $186k 3.1k 60.00
Mylan Nv 0.0 $227k 5.2k 43.30
Fitbit 0.0 $217k 18k 12.23
Under Armour Inc Cl C (UA) 0.0 $202k 5.5k 36.47
Packaging Corporation of America (PKG) 0.0 $170k 2.5k 66.85
MasterCard Incorporated (MA) 0.0 $137k 1.6k 87.91
Waste Management (WM) 0.0 $129k 2.0k 64.78
Tractor Supply Company (TSCO) 0.0 $155k 1.7k 90.85
Via 0.0 $132k 3.2k 41.40
Ameren Corporation (AEE) 0.0 $139k 2.6k 53.40
Carnival Corporation (CCL) 0.0 $177k 3.9k 45.17
Carter's (CRI) 0.0 $142k 1.3k 106.43
Cracker Barrel Old Country Store (CBRL) 0.0 $147k 860.00 171.21
Genuine Parts Company (GPC) 0.0 $152k 1.5k 101.33
NetApp (NTAP) 0.0 $126k 5.2k 24.45
Reynolds American 0.0 $117k 2.2k 54.14
V.F. Corporation (VFC) 0.0 $161k 2.6k 61.87
Air Products & Chemicals (APD) 0.0 $171k 1.2k 139.53
Praxair 0.0 $171k 1.5k 112.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $155k 14k 11.12
Shire 0.0 $112k 600.00 185.93
Stericycle (SRCL) 0.0 $127k 1.2k 103.83
Henry Schein (HSIC) 0.0 $154k 873.00 176.55
Illinois Tool Works (ITW) 0.0 $119k 1.1k 103.76
Novo Nordisk A/S (NVO) 0.0 $115k 2.2k 53.25
Fifth Third Ban (FITB) 0.0 $121k 6.8k 17.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $120k 1.6k 76.56
Applied Materials (AMAT) 0.0 $153k 6.4k 23.91
priceline.com Incorporated 0.0 $143k 114.00 1250.00
Zimmer Holdings (ZBH) 0.0 $170k 1.7k 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $162k 11k 15.32
Estee Lauder Companies (EL) 0.0 $147k 1.6k 90.91
Microsemi Corporation 0.0 $143k 4.4k 32.55
Sun Life Financial (SLF) 0.0 $123k 3.8k 32.73
L-3 Communications Holdings 0.0 $167k 1.1k 146.58
Middleby Corporation (MIDD) 0.0 $183k 1.6k 114.70
Plains All American Pipeline (PAA) 0.0 $111k 4.1k 27.40
A. O. Smith Corporation (AOS) 0.0 $163k 1.8k 88.30
Quality Systems 0.0 $114k 9.6k 11.91
Smith & Nephew (SNN) 0.0 $128k 3.7k 34.19
Rbc Cad (RY) 0.0 $168k 2.9k 58.95
PowerShares QQQ Trust, Series 1 0.0 $172k 1.6k 107.11
Dixie (DXYN) 0.0 $113k 31k 3.64
Suncor Energy (SU) 0.0 $122k 4.4k 27.68
SPDR S&P Retail (XRT) 0.0 $147k 3.5k 42.00
Vanguard Large-Cap ETF (VV) 0.0 $125k 1.3k 94.53
Dollar General (DG) 0.0 $129k 1.4k 93.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $147k 1.3k 114.22
Roche Holding (RHHBY) 0.0 $135k 4.1k 32.83
Vanguard Small-Cap ETF (VB) 0.0 $151k 1.3k 115.00
DNP Select Income Fund (DNP) 0.0 $130k 12k 10.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $162k 1.9k 83.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $157k 2.8k 56.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $126k 1.0k 122.69
Vanguard Utilities ETF (VPU) 0.0 $116k 1.0k 114.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $179k 4.6k 39.31
Blackrock Munivest Fund II (MVT) 0.0 $149k 8.2k 18.16
PowerShares Dynamic Food & Beverage 0.0 $123k 3.6k 33.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $166k 1.7k 100.55
Seagate Technology 0.0 $122k 5.2k 23.54
Sse (SSEZY) 0.0 $118k 5.7k 20.62
Phillips 66 (PSX) 0.0 $130k 1.6k 79.21
Ambarella (AMBA) 0.0 $112k 2.2k 50.91
Weatherford Intl Plc Com Usd0.001 0.0 $120k 22k 5.51
Medtronic 0.0 $114k 1.3k 85.80
Hubbell (HUBB) 0.0 $155k 1.6k 98.36
Chubb (CB) 0.0 $134k 1.0k 130.60
Imperial Brands Plc- (IMBBY) 0.0 $127k 1.2k 107.50
Time Warner 0.0 $99k 1.3k 75.00
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 1.9k 23.47
State Street Corporation (STT) 0.0 $71k 1.3k 53.65
Western Union Company (WU) 0.0 $87k 4.5k 19.10
Discover Financial Services 0.0 $57k 1.0k 54.00
DST Systems 0.0 $63k 546.00 115.38
Moody's Corporation (MCO) 0.0 $67k 710.00 94.37
Devon Energy Corporation (DVN) 0.0 $72k 2.0k 35.66
Monsanto Company 0.0 $78k 748.00 103.84
Dick's Sporting Goods (DKS) 0.0 $39k 913.00 42.86
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 1.3k 50.55
Consolidated Edison (ED) 0.0 $57k 711.00 80.36
FirstEnergy (FE) 0.0 $51k 1.5k 34.51
Shaw Communications Inc cl b conv 0.0 $76k 4.0k 19.12
Apache Corporation 0.0 $43k 868.00 50.00
Autodesk (ADSK) 0.0 $62k 1.2k 53.48
Bed Bath & Beyond 0.0 $47k 1.1k 43.10
Citrix Systems 0.0 $42k 541.00 77.46
FMC Technologies 0.0 $47k 1.8k 26.63
Franklin Resources (BEN) 0.0 $107k 3.2k 33.23
LKQ Corporation (LKQ) 0.0 $57k 1.8k 31.25
Newmont Mining Corporation (NEM) 0.0 $55k 1.4k 39.34
Northrop Grumman Corporation (NOC) 0.0 $72k 288.00 250.00
Nucor Corporation (NUE) 0.0 $69k 1.4k 48.19
Pitney Bowes (PBI) 0.0 $48k 2.7k 17.68
Polaris Industries (PII) 0.0 $50k 675.00 73.77
Public Storage (PSA) 0.0 $80k 312.00 256.41
T. Rowe Price (TROW) 0.0 $66k 909.00 72.63
W.W. Grainger (GWW) 0.0 $44k 194.00 228.57
Granite Construction (GVA) 0.0 $37k 832.00 44.47
Nordstrom 0.0 $86k 2.2k 38.53
Ross Stores (ROST) 0.0 $49k 801.00 60.87
Vulcan Materials Company (VMC) 0.0 $43k 447.00 95.24
Morgan Stanley (MS) 0.0 $62k 2.4k 25.74
Hanesbrands (HBI) 0.0 $51k 2.1k 24.65
Foot Locker 0.0 $40k 722.00 54.83
Equity Residential (EQR) 0.0 $37k 534.00 69.29
Coherent 0.0 $50k 540.00 93.28
Universal Health Services (UHS) 0.0 $71k 553.00 129.03
Eastman Chemical Company (EMN) 0.0 $78k 1.1k 68.24
Synopsys (SNPS) 0.0 $37k 699.00 52.93
Rockwell Collins 0.0 $108k 1.3k 83.33
Campbell Soup Company (CPB) 0.0 $87k 1.3k 66.72
CenturyLink 0.0 $99k 3.4k 28.89
Aetna 0.0 $107k 874.00 122.43
Helmerich & Payne (HP) 0.0 $55k 834.00 66.17
Casey's General Stores (CASY) 0.0 $87k 688.00 126.98
American Financial (AFG) 0.0 $38k 515.00 73.68
Lockheed Martin Corporation (LMT) 0.0 $93k 368.00 252.03
Alcoa 0.0 $70k 7.6k 9.20
BB&T Corporation 0.0 $76k 2.4k 32.26
CIGNA Corporation 0.0 $53k 416.00 127.27
Fluor Corporation (FLR) 0.0 $73k 1.5k 49.03
Halliburton Company (HAL) 0.0 $92k 1.8k 50.00
Xerox Corporation 0.0 $53k 5.6k 9.47
Gap (GAP) 0.0 $71k 3.4k 20.94
Total 0.0 $101k 2.1k 47.81
Canadian Natural Resources (CNQ) 0.0 $100k 3.3k 30.68
VCA Antech 0.0 $83k 1.3k 64.52
PG&E Corporation (PCG) 0.0 $51k 791.00 64.47
Buckeye Partners 0.0 $81k 1.2k 70.13
Whole Foods Market 0.0 $54k 1.7k 31.89
Anheuser-Busch InBev NV (BUD) 0.0 $86k 655.00 131.30
EOG Resources (EOG) 0.0 $49k 581.00 84.39
Sap (SAP) 0.0 $41k 552.00 74.28
Dollar Tree (DLTR) 0.0 $110k 1.2k 92.72
FactSet Research Systems (FDS) 0.0 $60k 371.00 161.97
Omni (OMC) 0.0 $46k 550.00 82.71
Discovery Communications 0.0 $68k 2.7k 25.00
AvalonBay Communities (AVB) 0.0 $69k 383.00 180.16
Vornado Realty Trust (VNO) 0.0 $63k 627.00 100.48
ConAgra Foods (CAG) 0.0 $55k 1.2k 47.32
New York Community Ban 0.0 $60k 4.1k 14.78
Fastenal Company (FAST) 0.0 $83k 1.9k 43.88
Robert Half International (RHI) 0.0 $80k 2.1k 37.84
J.M. Smucker Company (SJM) 0.0 $65k 425.00 152.94
Marathon Oil Corporation (MRO) 0.0 $102k 6.8k 14.99
SPDR Gold Trust (GLD) 0.0 $104k 837.00 124.50
Delta Air Lines (DAL) 0.0 $105k 2.9k 36.32
Amphenol Corporation (APH) 0.0 $71k 1.2k 56.94
Maximus (MMS) 0.0 $62k 1.1k 54.81
Energy Select Sector SPDR (XLE) 0.0 $43k 625.00 68.80
Brinker International (EAT) 0.0 $50k 1.1k 44.80
AMN Healthcare Services (AMN) 0.0 $48k 1.2k 39.87
Dolby Laboratories (DLB) 0.0 $39k 850.00 46.39
Entergy Corporation (ETR) 0.0 $76k 1.0k 73.17
Illumina (ILMN) 0.0 $75k 540.00 138.89
Baidu (BIDU) 0.0 $50k 303.00 165.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $37k 384.00 96.35
Rogers Communications -cl B (RCI) 0.0 $61k 1.5k 39.79
Transcanada Corp 0.0 $58k 1.3k 44.88
Littelfuse (LFUS) 0.0 $39k 332.00 117.47
Western Gas Partners 0.0 $60k 1.2k 50.51
Bio-Rad Laboratories (BIO) 0.0 $53k 370.00 143.24
Cardinal Financial Corporation 0.0 $45k 2.1k 21.54
Cibc Cad (CM) 0.0 $60k 806.00 74.82
Energy Transfer Equity (ET) 0.0 $48k 3.4k 14.31
FMC Corporation (FMC) 0.0 $38k 830.00 45.78
Fred's 0.0 $39k 2.4k 15.98
Genesis Energy (GEL) 0.0 $48k 1.2k 38.77
Hormel Foods Corporation (HRL) 0.0 $47k 1.3k 36.46
Intuit (INTU) 0.0 $84k 753.00 111.27
MarketAxess Holdings (MKTX) 0.0 $60k 412.00 146.55
Moog (MOG.A) 0.0 $109k 2.0k 53.83
Northwest Bancshares (NWBI) 0.0 $54k 3.6k 14.81
Oneok Partners 0.0 $57k 1.4k 39.80
Southside Bancshares (SBSI) 0.0 $40k 1.3k 30.37
Spectra Energy Partners 0.0 $64k 1.4k 47.34
Selective Insurance (SIGI) 0.0 $43k 1.1k 38.09
Textron (TXT) 0.0 $108k 2.8k 38.01
Westpac Banking Corporation 0.0 $45k 2.1k 21.69
West Pharmaceutical Services (WST) 0.0 $80k 1.1k 75.69
Energy Transfer Partners 0.0 $94k 2.5k 37.88
Ida (IDA) 0.0 $57k 709.00 80.39
Lennox International (LII) 0.0 $38k 263.00 145.00
Monro Muffler Brake (MNRO) 0.0 $52k 825.00 63.16
Old Dominion Freight Line (ODFL) 0.0 $91k 1.5k 59.05
Stifel Financial (SF) 0.0 $37k 1.2k 31.38
Sunoco Logistics Partners 0.0 $102k 3.6k 28.68
Tyler Technologies (TYL) 0.0 $69k 415.00 166.67
Church & Dwight (CHD) 0.0 $67k 645.00 103.53
Clarcor 0.0 $58k 960.00 60.42
F5 Networks (FFIV) 0.0 $85k 749.00 113.73
Gentex Corporation (GNTX) 0.0 $50k 3.3k 15.21
Integra LifeSciences Holdings (IART) 0.0 $50k 631.00 79.24
IBERIABANK Corporation 0.0 $37k 620.00 60.00
St. Jude Medical 0.0 $69k 881.00 78.43
Analogic Corporation 0.0 $43k 553.00 77.76
GTx 0.0 $70k 128k 0.55
Healthsouth 0.0 $92k 2.4k 39.06
HCP 0.0 $41k 1.2k 35.31
Swisscom (SCMWY) 0.0 $78k 1.6k 49.12
Bank Of Montreal Cadcom (BMO) 0.0 $78k 1.2k 62.68
Telenor ASA (TELNY) 0.0 $38k 2.4k 16.31
Telstra Corporation 0.0 $75k 3.7k 20.38
EQT Corporation (EQT) 0.0 $52k 679.00 76.58
American International (AIG) 0.0 $98k 1.9k 52.86
Weingarten Realty Investors 0.0 $45k 1.1k 41.10
Spirit AeroSystems Holdings (SPR) 0.0 $38k 886.00 42.89
National Australia Bank (NABZY) 0.0 $42k 4.5k 9.32
Valeant Pharmaceuticals Int 0.0 $60k 3.0k 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $82k 3.2k 25.62
Invesco Van Kampen Bond Fund (VBF) 0.0 $76k 4.0k 19.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $84k 739.00 113.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $110k 937.00 116.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $84k 1.0k 83.33
FleetCor Technologies 0.0 $78k 552.00 141.10
iShares MSCI Canada Index (EWC) 0.0 $44k 1.8k 24.44
O'reilly Automotive (ORLY) 0.0 $101k 375.00 268.48
Piedmont Office Realty Trust (PDM) 0.0 $40k 1.8k 21.74
Vanguard European ETF (VGK) 0.0 $47k 1.0k 46.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $55k 719.00 76.50
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $102k 3.3k 30.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $65k 5.0k 13.00
SPDR DJ Wilshire REIT (RWR) 0.0 $86k 874.00 98.40
Vanguard Information Technology ETF (VGT) 0.0 $50k 470.00 106.38
iShares Russell Microcap Index (IWC) 0.0 $95k 1.3k 70.90
Vanguard Health Care ETF (VHT) 0.0 $57k 440.00 129.55
iShares Barclays Agency Bond Fund (AGZ) 0.0 $106k 915.00 115.85
Nuveen Muni Value Fund (NUV) 0.0 $108k 10k 10.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $83k 8.0k 10.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 11k 8.54
Nuveen Premium Income Muni Fund 2 0.0 $65k 4.2k 15.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $74k 5.2k 14.23
John Hancock Investors Trust (JHI) 0.0 $97k 6.0k 16.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $92k 3.0k 30.92
Muenchener Rueck - Un (MURGY) 0.0 $48k 2.9k 16.65
Inves 0.0 $53k 2.1k 25.27
Tyco Electronics 0.0 $82k 1.5k 56.36
MFS Investment Grade Municipal Trust (CXH) 0.0 $55k 5.2k 10.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $37k 753.00 49.14
Telus Ord (TU) 0.0 $75k 2.3k 32.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $62k 4.2k 14.87
White Mountains Insurance 0.0 $61k 73.00 835.62
Ace (ACE) 0.0 $98k 752.00 130.04
Huntington Ingalls Inds (HII) 0.0 $48k 289.00 166.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $86k 1.9k 44.33
Mosaic (MOS) 0.0 $51k 2.0k 25.82
Prologis (PLD) 0.0 $49k 997.00 49.15
Tesoro Logistics Lp us equity 0.0 $51k 1.0k 49.18
Cbre Group Inc Cl A (CBRE) 0.0 $39k 1.4k 27.26
Cutwater Select Income 0.0 $59k 3.0k 19.67
Ishares Tr eafe min volat (EFAV) 0.0 $56k 854.00 65.57
Ishares Tr cmn (GOVT) 0.0 $106k 4.0k 26.31
Eqt Midstream Partners 0.0 $99k 1.2k 80.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $48k 2.0k 24.00
Mplx (MPLX) 0.0 $78k 2.3k 33.61
Zoetis Inc Cl A (ZTS) 0.0 $50k 1.1k 47.48
Fox News 0.0 $78k 2.9k 26.95
Phillips 66 Partners 0.0 $40k 711.00 56.26
Ambev Sa- (ABEV) 0.0 $50k 8.6k 5.88
Twitter 0.0 $56k 3.4k 16.49
Investors Ban 0.0 $38k 3.5k 10.84
Ally Financial (ALLY) 0.0 $62k 3.7k 16.94
Fnf (FNF) 0.0 $43k 1.2k 36.85
Michaels Cos Inc/the 0.0 $46k 1.6k 27.95
Alibaba Group Holding (BABA) 0.0 $45k 569.00 79.09
Citizens Financial (CFG) 0.0 $48k 2.4k 19.83
Synchrony Financial (SYF) 0.0 $37k 1.5k 25.52
Anthem (ELV) 0.0 $72k 553.00 130.20
Shell Midstream Prtnrs master ltd part 0.0 $37k 1.1k 33.82
Diplomat Pharmacy 0.0 $42k 1.2k 34.91
Tyco International 0.0 $86k 2.1k 41.71
Equinix (EQIX) 0.0 $59k 153.00 385.62
Monster Beverage Corp (MNST) 0.0 $45k 279.00 161.29
Wec Energy Group (WEC) 0.0 $59k 900.00 65.56
Relx (RELX) 0.0 $44k 2.3k 18.76
Welltower Inc Com reit (WELL) 0.0 $38k 503.00 75.55
Hewlett Packard Enterprise (HPE) 0.0 $61k 3.8k 16.04
Broad 0.0 $98k 633.00 154.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $99k 2.0k 48.82
S&p Global (SPGI) 0.0 $55k 515.00 107.14
Broadcom 0.0 $105k 681.00 153.68
Ferrari N V Eur0.01 0.0 $67k 1.7k 40.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $60k 265.00 226.42
Compass Minerals International (CMP) 0.0 $10k 140.00 71.43
Diamond Offshore Drilling 0.0 $31k 1.3k 23.83
E TRADE Financial Corporation 0.0 $5.0k 229.00 21.83
Loews Corporation (L) 0.0 $12k 300.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.3k 10.00
Hasbro (HAS) 0.0 $32k 380.00 84.21
America Movil Sab De Cv spon adr l 0.0 $2.0k 209.00 9.57
AU Optronics 0.0 $3.0k 891.00 3.37
Barrick Gold Corp 0.0 $16k 753.00 20.60
China Petroleum & Chemical 0.0 $0 9.00 0.00
Crown Holdings (CCK) 0.0 $2.0k 41.00 48.78
SK Tele 0.0 $4.0k 208.00 19.23
Lear Corporation (LEA) 0.0 $3.0k 34.00 88.24
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 154.00 90.91
Grupo Televisa (TV) 0.0 $26k 993.00 26.04
LG Display (LPL) 0.0 $4.0k 370.00 10.81
NRG Energy (NRG) 0.0 $35k 2.4k 14.87
Owens Corning (OC) 0.0 $19k 384.00 49.48
China Mobile 0.0 $5.0k 92.00 54.35
CMS Energy Corporation (CMS) 0.0 $2.8k 115.00 24.39
Cnooc 0.0 $3.0k 28.00 107.14
HSBC Holdings (HSBC) 0.0 $27k 877.00 30.79
Idearc 0.0 $0 25.00 0.00
Ansys (ANSS) 0.0 $7.0k 73.00 95.89
Broadridge Financial Solutions (BR) 0.0 $22k 354.00 62.50
Cme (CME) 0.0 $8.0k 84.00 95.24
Hartford Financial Services (HIG) 0.0 $999.900000 45.00 22.22
MB Financial 0.0 $34k 958.00 35.49
Reinsurance Group of America (RGA) 0.0 $6.0k 65.00 92.31
Fidelity National Information Services (FIS) 0.0 $10k 142.00 70.42
Principal Financial (PFG) 0.0 $33k 800.00 41.25
Total System Services 0.0 $34k 662.00 51.82
Lincoln National Corporation (LNC) 0.0 $13k 344.00 37.79
Interactive Brokers (IBKR) 0.0 $7.4k 235.00 31.53
Northern Trust Corporation (NTRS) 0.0 $12k 175.00 68.57
People's United Financial 0.0 $26k 1.8k 14.39
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 $35k 279.00 126.76
Equifax (EFX) 0.0 $22k 176.00 125.00
Canadian Natl Ry (CNI) 0.0 $36k 606.00 58.51
IAC/InterActive 0.0 $15k 271.00 54.69
Republic Services (RSG) 0.0 $4.0k 91.00 43.96
Seattle Genetics 0.0 $9.0k 235.00 38.30
Regeneron Pharmaceuticals (REGN) 0.0 $13k 36.00 361.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 374.00 83.80
Interval Leisure 0.0 $26k 1.7k 15.66
Martin Marietta Materials (MLM) 0.0 $14k 75.00 186.67
Clean Harbors (CLH) 0.0 $21k 406.00 51.72
AES Corporation (AES) 0.0 $32k 2.6k 12.43
Lennar Corporation (LEN) 0.0 $11k 248.00 44.35
Pulte (PHM) 0.0 $3.0k 201.00 14.93
American Eagle Outfitters (AEO) 0.0 $8.0k 550.00 14.55
Avon Products 0.0 $0 113.00 0.00
Blackbaud (BLKB) 0.0 $19k 285.00 66.67
Brown & Brown (BRO) 0.0 $5.0k 140.00 35.71
CarMax (KMX) 0.0 $7.0k 150.00 46.67
Copart (CPRT) 0.0 $12k 235.00 51.06
Cullen/Frost Bankers (CFR) 0.0 $12k 192.00 62.50
Edwards Lifesciences (EW) 0.0 $15k 150.00 100.00
Federated Investors (FHI) 0.0 $32k 1.1k 29.62
H&R Block (HRB) 0.0 $22k 991.00 21.89
Heartland Express (HTLD) 0.0 $15k 885.00 16.95
Hologic (HOLX) 0.0 $12k 350.00 34.29
IDEXX Laboratories (IDXX) 0.0 $12k 137.00 87.30
J.B. Hunt Transport Services (JBHT) 0.0 $30k 377.00 79.32
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 $7.0k 231.00 30.30
Nuance Communications 0.0 $16k 1.1k 14.06
PPG Industries (PPG) 0.0 $23k 224.00 103.09
Power Integrations (POWI) 0.0 $27k 547.00 48.60
Ritchie Bros. Auctioneers Inco 0.0 $31k 940.00 32.98
Rollins (ROL) 0.0 $3.9k 113.00 34.48
Royal Caribbean Cruises (RCL) 0.0 $31k 455.00 68.13
Sealed Air (SEE) 0.0 $2.0k 60.00 33.33
SYSCO Corporation (SYY) 0.0 $28k 550.00 50.91
Teradata Corporation (TDC) 0.0 $10k 409.00 24.45
Valspar Corporation 0.0 $36k 335.00 107.46
Watsco, Incorporated (WSO) 0.0 $2.0k 16.00 125.00
Global Payments (GPN) 0.0 $19k 251.00 74.07
Avery Dennison Corporation (AVY) 0.0 $34k 439.00 77.38
Franklin Electric (FELE) 0.0 $20k 616.00 32.47
Sensient Technologies Corporation (SXT) 0.0 $36k 507.00 71.01
Harley-Davidson (HOG) 0.0 $36k 712.00 50.00
Verisign (VRSN) 0.0 $2.0k 26.00 76.92
BE Aerospace 0.0 $30k 639.00 46.67
CACI International (CACI) 0.0 $33k 368.00 89.67
Electronic Arts (EA) 0.0 $2.0k 30.00 66.67
Albany International (AIN) 0.0 $8.0k 191.00 41.88
Apartment Investment and Management 0.0 $17k 378.00 44.97
Comerica Incorporated 0.0 $14k 360.00 38.89
Autoliv (ALV) 0.0 $16k 154.00 103.45
Entegris (ENTG) 0.0 $14k 1.0k 13.66
Nokia Corporation (NOK) 0.0 $0 18.00 0.00
ACI Worldwide (ACIW) 0.0 $12k 640.00 17.94
Bemis Company 0.0 $13k 268.00 48.51
CSG Systems International (CSGS) 0.0 $7.0k 182.00 38.46
Helen Of Troy (HELE) 0.0 $10k 99.00 101.01
TECO Energy 0.0 $6.0k 200.00 30.00
United Rentals (URI) 0.0 $22k 331.00 66.47
AmerisourceBergen (COR) 0.0 $28k 379.00 75.00
Cincinnati Financial Corporation (CINF) 0.0 $36k 485.00 75.00
Healthcare Realty Trust Incorporated 0.0 $26k 739.00 35.18
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 $7.0k 500.00 14.00
Barnes 0.0 $30k 922.00 32.54
La-Z-Boy Incorporated (LZB) 0.0 $12k 426.00 28.17
MDU Resources (MDU) 0.0 $12k 504.00 23.81
SkyWest (SKYW) 0.0 $5.0k 211.00 23.70
Tetra Tech (TTEK) 0.0 $24k 812.00 29.56
PAREXEL International Corporation 0.0 $1.0k 23.00 43.48
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Crane 0.0 $999.900000 33.00 30.30
Newfield Exploration 0.0 $0 20.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $2.0k 125.00 16.00
Becton, Dickinson and (BDX) 0.0 $29k 173.00 164.84
Sonic Corporation 0.0 $23k 860.00 26.74
Forward Air Corporation 0.0 $22k 508.00 43.31
Red Hat 0.0 $22k 315.00 71.19
Integrated Device Technology 0.0 $2.0k 111.00 18.02
NiSource (NI) 0.0 $13k 493.00 26.25
Callaway Golf Company (CALY) 0.0 $27k 2.7k 9.85
West Marine 0.0 $2.0k 225.00 8.89
Lancaster Colony (MZTI) 0.0 $35k 277.00 126.35
Wolverine World Wide (WWW) 0.0 $10k 515.00 19.42
Universal Electronics (UEIC) 0.0 $10k 136.00 73.53
Williams-Sonoma (WSM) 0.0 $20k 390.00 50.16
Gartner (IT) 0.0 $15k 157.00 94.59
Cenovus Energy (CVE) 0.0 $11k 777.00 14.16
Computer Sciences Corporation 0.0 $4.0k 91.00 43.96
Credit Suisse Group 0.0 $8.0k 768.00 10.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.6k 7.63
Hitachi (HTHIY) 0.0 $2.3k 66.00 35.09
Honda Motor (HMC) 0.0 $9.6k 389.00 24.62
Intuitive Surgical (ISRG) 0.0 $24k 36.00 666.67
Marsh & McLennan Companies 0.0 $999.880000 28.00 35.71
Maxim Integrated Products 0.0 $17k 473.00 35.24
Parker-Hannifin Corporation (PH) 0.0 $35k 320.00 109.38
Sanofi-Aventis SA (SNY) 0.0 $0 5.3k 0.00
Stryker Corporation (SYK) 0.0 $8.0k 69.00 115.94
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 116.00 60.34
Agilent Technologies Inc C ommon (A) 0.0 $20k 465.00 43.01
Ca 0.0 $8.0k 269.00 29.74
Shinhan Financial (SHG) 0.0 $3.0k 110.00 27.27
Canadian Pacific Railway 0.0 $7.0k 57.00 122.81
KB Financial (KB) 0.0 $7.6k 285.00 26.82
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 3.3k 4.34
Exelon Corporation (EXC) 0.0 $25k 703.00 34.78
KT Corporation (KT) 0.0 $8.0k 586.00 13.65
Linear Technology Corporation 0.0 $30k 650.00 46.05
Williams Companies (WMB) 0.0 $32k 1.5k 21.40
Canon (CAJPY) 0.0 $999.810000 63.00 15.87
Syngenta 0.0 $10k 129.00 77.52
Jacobs Engineering 0.0 $34k 704.00 48.41
Calumet Specialty Products Partners, L.P 0.0 $2.0k 500.00 4.00
Pool Corporation (POOL) 0.0 $6.0k 59.00 101.69
Washington Real Estate Investment Trust (ELME) 0.0 $7.0k 220.00 31.82
SL Green Realty 0.0 $32k 302.00 105.96
First Industrial Realty Trust (FR) 0.0 $9.0k 306.00 29.41
Cohen & Steers (CNS) 0.0 $17k 425.00 40.00
Prestige Brands Holdings (PBH) 0.0 $12k 216.00 54.19
Henkel Kgaa (HENKY) 0.0 $7.1k 72.00 98.36
Tupperware Brands Corporation 0.0 $12k 230.00 52.17
Prudential Financial (PRU) 0.0 $0 7.00 0.00
Hospitality Properties Trust 0.0 $2.0k 59.00 33.90
Deluxe Corporation (DLX) 0.0 $2.0k 32.00 62.50
Hershey Company (HSY) 0.0 $31k 275.00 112.73
W.R. Berkley Corporation (WRB) 0.0 $17k 298.00 57.05
HFF 0.0 $5.0k 190.00 26.32
Hilltop Holdings (HTH) 0.0 $2.0k 118.00 16.95
D.R. Horton (DHI) 0.0 $2.0k 90.00 22.22
ProAssurance Corporation (PRA) 0.0 $17k 330.00 51.52
Regal Entertainment 0.0 $11k 519.00 21.19
Balchem Corporation (BCPC) 0.0 $35k 600.00 58.33
Grand Canyon Education (LOPE) 0.0 $35k 892.00 39.24
Dr Pepper Snapple 0.0 $29k 295.00 97.66
Beacon Roofing Supply (BECN) 0.0 $5.0k 116.00 43.10
Westar Energy 0.0 $5.0k 106.00 47.17
CoStar (CSGP) 0.0 $10k 46.00 217.39
Big Lots (BIGGQ) 0.0 $11k 226.00 48.67
Cousins Properties 0.0 $14k 1.3k 10.70
Frontier Communications 0.0 $2.8k 529.00 5.29
NewMarket Corporation (NEU) 0.0 $21k 51.00 411.76
Patterson-UTI Energy (PTEN) 0.0 $26k 1.2k 21.67
Sempra Energy (SRE) 0.0 $21k 191.00 109.95
Xcel Energy (XEL) 0.0 $17k 386.00 44.04
Methanex Corp (MEOH) 0.0 $999.960000 52.00 19.23
Alliance Data Systems Corporation (BFH) 0.0 $26k 138.00 185.19
Aptar (ATR) 0.0 $32k 413.00 77.48
Axis Capital Holdings (AXS) 0.0 $15k 275.00 54.55
C.H. Robinson Worldwide (CHRW) 0.0 $32k 444.00 72.12
HDFC Bank (HDB) 0.0 $5.0k 82.00 60.98
TCF Financial Corporation 0.0 $10k 833.00 12.00
Ultimate Software 0.0 $9.0k 43.00 209.30
Verisk Analytics (VRSK) 0.0 $15k 195.00 76.92
InnerWorkings 0.0 $2.0k 250.00 8.00
MercadoLibre (MELI) 0.0 $25k 178.00 138.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 450.00 80.00
Penske Automotive (PAG) 0.0 $9.0k 313.00 28.75
Bank of the Ozarks 0.0 $26k 748.00 34.22
Netflix (NFLX) 0.0 $2.0k 21.00 95.24
NVR (NVR) 0.0 $9.0k 5.00 1800.00
Toyota Motor Corporation (TM) 0.0 $9.0k 93.00 96.77
Carlisle Companies (CSL) 0.0 $15k 150.00 100.00
New York Times Company (NYT) 0.0 $11k 990.00 11.11
Stora Enso OYJ (SEOAY) 0.0 $0 46.00 0.00
Toro Company (TTC) 0.0 $32k 383.00 83.33
Cedar Fair 0.0 $5.0k 92.00 54.35
Ventas (VTR) 0.0 $9.0k 117.00 76.92
Nexstar Broadcasting (NXST) 0.0 $23k 487.00 47.23
Ctrip.com International 0.0 $4.0k 119.00 33.61
Tesoro Corporation 0.0 $9.5k 124.00 76.92
NetEase (NTES) 0.0 $8.0k 41.00 195.12
Central Garden & Pet (CENT) 0.0 $3.0k 150.00 20.00
BOK Financial Corporation (BOKF) 0.0 $26k 420.00 61.90
Hawaiian Holdings 0.0 $8.8k 253.00 34.93
Quanta Services (PWR) 0.0 $30k 1.3k 22.75
ON Semiconductor (ON) 0.0 $15k 1.7k 8.73
Texas Capital Bancshares (TCBI) 0.0 $14k 320.00 43.75
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 $9.0k 200.00 45.00
Silgan Holdings (SLGN) 0.0 $30k 597.00 50.00
Activision Blizzard 0.0 $26k 680.00 38.24
Invesco (IVZ) 0.0 $20k 781.00 25.61
salesforce (CRM) 0.0 $25k 315.00 79.37
Wyndham Worldwide Corporation 0.0 $16k 224.00 71.09
WNS 0.0 $1.0k 49.00 20.41
Eaton Vance 0.0 $19k 546.00 34.80
Webster Financial Corporation (WBS) 0.0 $14k 435.00 32.18
Advanced Energy Industries (AEIS) 0.0 $9.7k 268.00 36.14
China Eastern Airlines 0.0 $3.0k 146.00 20.55
Edison International (EIX) 0.0 $7.0k 95.00 73.68
Humana (HUM) 0.0 $9.8k 61.00 160.00
Impax Laboratories 0.0 $12k 420.00 28.57
Alere 0.0 $999.990000 41.00 24.39
KapStone Paper and Packaging 0.0 $13k 1.1k 12.54
Old National Ban (ONB) 0.0 $36k 2.9k 12.44
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 $0 162.00 0.00
Syntel 0.0 $20k 461.00 43.38
Western Alliance Bancorporation (WAL) 0.0 $11k 345.00 31.88
Zions Bancorporation (ZION) 0.0 $2.0k 107.00 18.69
Alaska Air (ALK) 0.0 $9.4k 172.00 54.69
Ares Capital Corporation (ARCC) 0.0 $12k 882.00 13.61
Black Hills Corporation (BKH) 0.0 $10k 161.00 62.11
Cantel Medical 0.0 $16k 245.00 65.31
Elizabeth Arden 0.0 $10k 748.00 13.37
EnerSys (ENS) 0.0 $18k 311.00 57.88
Gamco Investors (GAMI) 0.0 $4.0k 149.00 26.85
Haverty Furniture Companies (HVT) 0.0 $15k 843.00 17.79
Huntsman Corporation (HUN) 0.0 $1.0k 108.00 9.26
iShares MSCI Japan Index 0.0 $18k 1.6k 11.25
Lam Research Corporation 0.0 $33k 403.00 81.89
Methode Electronics (MEI) 0.0 $24k 710.00 33.80
Mizuho Financial (MFG) 0.0 $1.0k 365.00 2.74
Universal Forest Products 0.0 $21k 230.00 91.30
American Campus Communities 0.0 $21k 388.00 54.12
Air Methods Corporation 0.0 $3.0k 100.00 30.00
Align Technology (ALGN) 0.0 $24k 312.00 77.70
BHP Billiton (BHP) 0.0 $3.0k 100.00 30.00
Bruker Corporation (BRKR) 0.0 $14k 701.00 19.61
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 $25k 589.00 42.44
Chemed Corp Com Stk (CHE) 0.0 $7.0k 54.00 129.63
Chipotle Mexican Grill (CMG) 0.0 $20k 51.00 395.83
CenterPoint Energy (CNP) 0.0 $29k 1.2k 23.93
Cooper Tire & Rubber Company 0.0 $4.0k 138.00 28.99
Delhaize 0.0 $15k 614.00 24.90
Digi International (DGII) 0.0 $2.0k 247.00 8.10
Dorman Products (DORM) 0.0 $34k 609.00 55.83
DiamondRock Hospitality Company (DRH) 0.0 $16k 1.7k 9.29
Dril-Quip (DRQ) 0.0 $10k 175.00 57.14
El Paso Electric Company 0.0 $5.0k 105.00 47.62
Euronet Worldwide (EEFT) 0.0 $8.0k 114.00 70.18
Enbridge Energy Partners 0.0 $11k 477.00 23.06
Essex Property Trust (ESS) 0.0 $36k 158.00 227.85
Forestar 0.0 $14k 1.2k 11.78
Greatbatch 0.0 $19k 621.00 30.60
Group Cgi Cad Cl A 0.0 $32k 751.00 42.61
GameStop (GME) 0.0 $34k 1.3k 26.44
HEICO Corporation (HEI) 0.0 $22k 331.00 66.47
Hibbett Sports (HIBB) 0.0 $11k 340.00 32.35
Infinera 0.0 $11k 978.00 10.82
IPG Photonics Corporation (IPGP) 0.0 $14k 183.00 76.50
Lithia Motors (LAD) 0.0 $15k 215.00 69.77
Alliant Energy Corporation (LNT) 0.0 $27k 672.00 39.38
Southwest Airlines (LUV) 0.0 $25k 642.00 38.33
Manhattan Associates (MANH) 0.0 $12k 195.00 59.78
MGE Energy (MGEE) 0.0 $17k 300.00 56.67
Mobile Mini 0.0 $16k 484.00 33.06
Medical Properties Trust (MPT) 0.0 $8.0k 500.00 16.00
MTS Systems Corporation 0.0 $21k 492.00 42.68
Nordson Corporation (NDSN) 0.0 $27k 292.00 90.91
Omega Healthcare Investors (OHI) 0.0 $1.0k 18.00 55.56
Oceaneering International (OII) 0.0 $12k 412.00 29.13
Oxford Industries (OXM) 0.0 $11k 210.00 52.38
Pegasystems (PEGA) 0.0 $6.0k 237.00 25.32
Post Properties 0.0 $11k 183.00 60.11
Renasant (RNST) 0.0 $33k 1.0k 32.57
Ramco-Gershenson Properties Trust 0.0 $19k 987.00 19.25
SCANA Corporation 0.0 $11k 150.00 73.33
Stepan Company (SCL) 0.0 $12k 209.00 57.42
A. Schulman 0.0 $26k 1.1k 23.92
Skechers USA 0.0 $14k 485.00 28.51
Teleflex Incorporated (TFX) 0.0 $6.0k 34.00 176.47
Tata Motors 0.0 $11k 326.00 34.72
Ternium (TX) 0.0 $0 16.00 0.00
United Bankshares (UBSI) 0.0 $27k 725.00 37.24
Vanguard Natural Resources 0.0 $5.0k 3.9k 1.29
Cimarex Energy 0.0 $11k 97.00 113.40
Akorn 0.0 $16k 568.00 27.88
Alexion Pharmaceuticals 0.0 $31k 306.00 100.00
Amerisafe (AMSF) 0.0 $17k 290.00 58.62
ARM Holdings 0.0 $5.0k 126.00 39.68
Ashland 0.0 $29k 256.00 113.28
Advanced Semiconductor Engineering 0.0 $9.6k 1.8k 5.47
athenahealth 0.0 $7.0k 56.00 125.00
Cathay General Ban (CATY) 0.0 $18k 655.00 27.48
China Telecom Corporation 0.0 $4.0k 96.00 41.67
China Uni 0.0 $3.0k 343.00 8.75
Centene Corporation (CNC) 0.0 $29k 424.00 68.97
Cepheid 0.0 $7.0k 236.00 29.66
Cree 0.0 $16k 700.00 22.47
CRH 0.0 $1.0k 60.00 16.67
Calavo Growers (CVGW) 0.0 $5.0k 85.00 58.82
F.N.B. Corporation (FNB) 0.0 $9.0k 753.00 11.95
P.H. Glatfelter Company 0.0 $6.0k 287.00 20.91
Hain Celestial (HAIN) 0.0 $11k 226.00 47.62
Hexcel Corporation (HXL) 0.0 $2.0k 53.00 37.74
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 72.00 41.67
ING Groep (ING) 0.0 $12k 1.2k 10.12
Cheniere Energy (LNG) 0.0 $13k 353.00 35.93
Lululemon Athletica (LULU) 0.0 $11k 150.00 73.33
Medivation 0.0 $22k 386.00 58.01
MGM Resorts International. (MGM) 0.0 $12k 550.00 21.82
Marten Transport (MRTN) 0.0 $7.0k 370.00 18.92
Skyworks Solutions (SWKS) 0.0 $15k 248.00 60.48
Teekay Lng Partners 0.0 $2.0k 200.00 10.00
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
Texas Roadhouse (TXRH) 0.0 $27k 595.00 45.38
United Therapeutics Corporation (UTHR) 0.0 $16k 159.00 102.56
Veolia Environnement (VEOEY) 0.0 $0 9.00 0.00
Vector (VGR) 0.0 $35k 1.6k 22.51
Wabtec Corporation (WAB) 0.0 $20k 289.00 68.97
Advisory Board Company 0.0 $6.0k 176.00 34.09
Aceto Corporation 0.0 $2.0k 121.00 16.53
Alamo (ALG) 0.0 $6.0k 100.00 60.00
Astec Industries (ASTE) 0.0 $22k 400.00 55.00
Brookdale Senior Living (BKD) 0.0 $12k 800.00 15.00
BT 0.0 $18k 640.00 27.78
Buffalo Wild Wings 0.0 $1.0k 10.00 100.00
Colonial Banc 0.0 $0 6.5k 0.00
Callon Pete Co Del Com Stk 0.0 $22k 2.0k 10.89
Equity Lifestyle Properties (ELS) 0.0 $16k 202.00 79.21
Ensign (ENSG) 0.0 $5.0k 222.00 22.52
Exponent (EXPO) 0.0 $10k 170.00 58.82
Extra Space Storage (EXR) 0.0 $25k 271.00 92.25
FUJIFILM Holdings (FUJIY) 0.0 $0 22.00 0.00
Glacier Ban (GBCI) 0.0 $9.0k 370.00 24.32
Healthcare Services (HCSG) 0.0 $30k 745.00 40.27
Huaneng Power International 0.0 $3.0k 122.00 24.59
ICF International (ICFI) 0.0 $12k 289.00 41.52
ICU Medical, Incorporated (ICUI) 0.0 $25k 231.00 109.52
ImmunoGen 0.0 $8.9k 3.4k 2.59
Inter Parfums (IPAR) 0.0 $22k 795.00 27.61
ORIX Corporation (IX) 0.0 $2.4k 51.00 46.51
Jack Henry & Associates (JKHY) 0.0 $28k 326.00 85.89
Korea Electric Power Corporation (KEP) 0.0 $11k 450.00 24.10
Kansas City Southern 0.0 $14k 150.00 93.33
Lloyds TSB (LYG) 0.0 $13k 4.3k 3.05
Merit Medical Systems (MMSI) 0.0 $3.0k 175.00 17.14
Matrix Service Company (MTRX) 0.0 $11k 708.00 15.54
Navigant Consulting 0.0 $30k 1.9k 15.86
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
Nice Systems (NICE) 0.0 $0 15.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 408.00 46.24
NorthWestern Corporation (NWE) 0.0 $25k 405.00 61.73
Realty Income (O) 0.0 $5.0k 73.00 68.49
PacWest Ban 0.0 $19k 463.00 40.98
Pinnacle Financial Partners 0.0 $19k 400.00 47.50
PrivateBan 0.0 $8.7k 198.00 44.12
Rockwell Automation (ROK) 0.0 $3.0k 29.00 103.45
RBC Bearings Incorporated (RBC) 0.0 $19k 252.00 74.63
Tech Data Corporation 0.0 $4.0k 60.00 66.67
TreeHouse Foods (THS) 0.0 $22k 211.00 104.27
UMB Financial Corporation (UMBF) 0.0 $20k 390.00 51.28
WD-40 Company (WDFC) 0.0 $13k 115.00 113.04
WGL Holdings 0.0 $6.0k 95.00 63.16
Wipro (WIT) 0.0 $2.0k 222.00 9.01
Weis Markets (WMK) 0.0 $4.0k 75.00 53.33
Anixter International 0.0 $25k 478.00 52.30
Cass Information Systems (CASS) 0.0 $3.0k 72.00 41.67
Fairpoint Communications 0.0 $0 49.00 0.00
Flotek Industries 0.0 $8.0k 680.00 11.76
Genomic Health 0.0 $27k 1.1k 25.30
Infineon Technologies (IFNNY) 0.0 $8.5k 602.00 14.11
Imax Corp Cad (IMAX) 0.0 $12k 415.00 27.92
Lattice Semiconductor (LSCC) 0.0 $18k 3.4k 5.34
Momenta Pharmaceuticals 0.0 $6.2k 626.00 9.87
Silicon Motion Technology (SIMO) 0.0 $22k 468.00 47.01
United Natural Foods (UNFI) 0.0 $15k 336.00 44.64
Abaxis 0.0 $4.0k 89.00 44.94
Callidus Software 0.0 $12k 635.00 18.90
ExlService Holdings (EXLS) 0.0 $26k 500.00 52.00
Neogen Corporation (NEOG) 0.0 $4.0k 79.00 50.63
Sunstone Hotel Investors (SHO) 0.0 $12k 992.00 12.10
Teradyne (TER) 0.0 $20k 1.0k 19.42
Braskem SA (BAK) 0.0 $4.0k 408.00 9.80
Flamel Technologies 0.0 $0 15.00 0.00
iRobot Corporation 0.0 $21k 607.00 34.60
Senior Housing Properties Trust 0.0 $31k 1.5k 20.67
Tor Dom Bk Cad (TD) 0.0 $10k 247.00 40.49
Brocade Communications Systems 0.0 $0 67.00 0.00
Deltic Timber Corporation 0.0 $6.0k 87.00 68.97
Federal Realty Inv. Trust 0.0 $23k 137.00 167.88
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 747.00 12.05
iShares Gold Trust 0.0 $20k 1.6k 12.27
National Instruments 0.0 $24k 880.00 27.27
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
Ypf Sa (YPF) 0.0 $4.7k 296.00 16.00
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $0 20.00 0.00
Australia and New Zealand Banking 0.0 $3.6k 236.00 15.08
Axcelis Technologies 0.0 $0 66.00 0.00
CalAmp 0.0 $16k 1.1k 14.13
Carpenter Technology Corporation (CRS) 0.0 $15k 481.00 31.19
Cherokee 0.0 $2.0k 175.00 11.43
EDP-Energias de Portugal (EDPFY) 0.0 $9.4k 313.00 30.19
Apollo Investment 0.0 $6.0k 1.0k 6.00
BofI Holding 0.0 $1.0k 67.00 14.93
FEI Company 0.0 $25k 240.00 104.17
Hawkins (HWKN) 0.0 $2.0k 50.00 40.00
HEICO Corporation (HEI.A) 0.0 $10k 200.00 50.00
Mednax (MD) 0.0 $2.0k 34.00 58.82
Orchids Paper Products Company 0.0 $2.0k 77.00 25.97
PROS Holdings (PRO) 0.0 $3.0k 206.00 14.56
Rayonier (RYN) 0.0 $16k 600.00 26.67
SPDR KBW Regional Banking (KRE) 0.0 $13k 350.00 37.14
US Ecology 0.0 $11k 255.00 43.14
Heritage Financial Corporation (HFWA) 0.0 $9.0k 524.00 17.18
B&G Foods (BGS) 0.0 $3.0k 82.00 36.59
Multi-Color Corporation 0.0 $36k 568.00 63.38
John B. Sanfilippo & Son (JBSS) 0.0 $10k 226.00 44.25
Trend Micro Incorporated (TMICY) 0.0 $0 2.00 0.00
Brandywine Realty Trust (BDN) 0.0 $33k 2.0k 16.92
Silicon Graphics 0.0 $0 800.00 0.00
American Water Works (AWK) 0.0 $2.0k 30.00 66.67
CBL & Associates Properties 0.0 $20k 2.1k 9.40
CBOE Holdings (CBOE) 0.0 $32k 482.00 66.39
Changyou 0.0 $2.0k 146.00 13.70
Liberty Property Trust 0.0 $17k 416.00 40.87
Masimo Corporation (MASI) 0.0 $30k 572.00 52.45
Oneok (OKE) 0.0 $7.0k 139.00 50.36
Pinnacle West Capital Corporation (PNW) 0.0 $35k 440.00 80.40
Medidata Solutions 0.0 $29k 633.00 45.60
iShares MSCI Taiwan Index 0.0 $8.0k 622.00 12.86
Liquidmetal Technologies (LQMT) 0.0 $2.0k 17k 0.12
Solutia Incorporated 0.0 $0 111.00 0.00
BAE Systems (BAESY) 0.0 $0 10.00 0.00
Nintendo (NTDOY) 0.0 $7.2k 419.00 17.29
Dassault Systemes (DASTY) 0.0 $0 1.00 0.00
LogMeIn 0.0 $23k 375.00 61.33
Acadia Realty Trust (AKR) 0.0 $9.0k 241.00 37.34
Retail Opportunity Investments 0.0 $24k 1.1k 21.94
Verint Systems (VRNT) 0.0 $4.0k 135.00 29.63
Primoris Services (PRIM) 0.0 $12k 650.00 18.46
KKR & Co 0.0 $2.0k 200.00 10.00
Motorcar Parts of America (MPAA) 0.0 $2.0k 86.00 23.26
QEP Resources 0.0 $2.0k 114.00 17.54
Six Flags Entertainment (SIX) 0.0 $1.0k 18.00 55.56
BroadSoft 0.0 $7.7k 209.00 37.04
Hudson Pacific Properties 0.0 $24k 839.00 28.61
iShares MSCI Thailand Index Fund (THD) 0.0 $7.0k 115.00 60.87
China Lodging 0.0 $8.4k 234.00 36.04
Fortinet (FTNT) 0.0 $17k 563.00 30.36
HealthStream (HSTM) 0.0 $5.0k 193.00 25.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 207.00 38.65
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 300.00 6.67
CoBiz Financial 0.0 $2.0k 200.00 10.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $35k 1.1k 32.38
Hldgs (UAL) 0.0 $999.840000 48.00 20.83
General Growth Properties 0.0 $35k 1.2k 29.64
Ameris Ban (ABCB) 0.0 $17k 595.00 28.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20k 691.00 28.94
Examworks 0.0 $0 0 0.00
Financial Engines 0.0 $4.0k 180.00 22.22
First Ban (FBNC) 0.0 $2.0k 100.00 20.00
First Republic Bank/san F (FRCB) 0.0 $32k 466.00 69.51
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
SPS Commerce (SPSC) 0.0 $7.0k 117.00 59.83
Team Health Holdings 0.0 $26k 650.00 40.00
TravelCenters of America 0.0 $0 6.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 208.00 19.23
Vanguard Extended Market ETF (VXF) 0.0 $12k 147.00 81.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 500.00 16.00
Commercial International Bk (CIBEY) 0.0 $3.0k 702.00 4.27
Kao Corporation 0.0 $0 6.00 0.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $4.0k 613.00 6.53
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $0 3.00 0.00
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 $31k 2.6k 11.92
Novadaq Technologies 0.0 $1.0k 164.00 6.10
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 136.00 14.71
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 720.00 23.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26k 206.00 126.21
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 $21k 325.00 64.62
Tortoise Energy Infrastructure 0.0 $12k 374.00 32.09
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 146.00 47.95
Meta Financial (CASH) 0.0 $2.0k 44.00 45.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 630.00 30.16
Enerplus Corp 0.0 $3.0k 400.00 7.50
Mitel Networks Corp 0.0 $20k 3.1k 6.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 442.00 38.46
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 1.3k 2.30
PIMCO Income Opportunity Fund 0.0 $2.0k 130.00 15.38
adidas (ADDYY) 0.0 $999.900000 22.00 45.45
Air China (AIRYY) 0.0 $2.0k 194.00 10.31
Arkema (ARKAY) 0.0 $7.3k 110.00 66.67
BOC Hong Kong (BHKLY) 0.0 $0 1.00 0.00
Carlsberg As B (CABGY) 0.0 $0 7.00 0.00
Experian (EXPGY) 0.0 $7.0k 376.00 18.62
Henkel AG & Co KGaA (HENOY) 0.0 $0 1.00 0.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.3k 245.00 9.52
Koninklijke DSM 0.0 $7.1k 562.00 12.58
J Sainsbury (JSAIY) 0.0 $0 5.00 0.00
Swedbank AB (SWDBY) 0.0 $26k 1.3k 20.62
SciQuest 0.0 $8.0k 500.00 16.00
Fly Leasing 0.0 $0 16.00 0.00
DBS Group Holdings (DBSDY) 0.0 $0 5.00 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.0k 141.00 28.37
East Japan Railway (EJPRY) 0.0 $0 10.00 0.00
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 175.00 22.86
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 $2.3k 147.00 15.87
Hachijuni Bank 0.0 $0 3.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $12k 690.00 17.12
Se (SOMLY) 0.0 $0 5.00 0.00
Fujitsu (FJTSY) 0.0 $1.2k 105.00 11.11
Toray Industries (TRYIY) 0.0 $0 27.00 0.00
Fuji Heavy Industries 0.0 $0 2.00 0.00
Valeo, SA (VLEEY) 0.0 $5.9k 279.00 21.10
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 126.00 23.81
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $6.0k 272.00 22.06
Novozymes A/s Unspons (NVZMY) 0.0 $6.0k 132.00 45.45
Tencent Holdings Ltd - (TCEHY) 0.0 $7.0k 340.00 20.59
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 $0 42.00 0.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $0 13.00 0.00
Cathay Pacific Airways (CPCAY) 0.0 $1.0k 241.00 4.15
Capgemini Sa- 0.0 $3.4k 89.00 38.46
Check Point Software Technologies 0.0 $21k 270.00 77.78
Core Labs 0.0 $13k 110.00 113.21
Genpact 0.0 $11k 434.00 24.45
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
Adrindustria Ded (IDEXY) 0.0 $2.0k 168.00 11.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 21.00 0.00
Jardine Matheson (JMHLY) 0.0 $0 12.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $36k 612.00 58.82
D Canargo Energy Corp 0.0 $0 10k 0.00
Ping An Insurance (PNGAY) 0.0 $4.0k 514.00 7.78
First Pacific Company (FPAFY) 0.0 $998.470000 319.00 3.13
Geely Automobile-un (GELYY) 0.0 $4.0k 380.00 10.53
Jbs S A 0.0 $2.0k 379.00 5.28
Jsr Corp-un (JSCPY) 0.0 $7.2k 576.00 12.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29k 568.00 51.06
Orkla ASA (ORKLY) 0.0 $0 76.00 0.00
Amdocs 0.0 $999.900000 33.00 30.30
Helen of Troy 0.0 $12k 120.00 100.00
Klondex Mines 0.0 $4.0k 1.0k 4.00
Signet Jewelers 0.0 $12k 142.00 82.09
Materion Corporation (MTRN) 0.0 $14k 575.00 24.35
Kinder Morgan (KMI) 0.0 $27k 1.4k 19.13
Powershares Senior Loan Portfo mf 0.0 $27k 1.2k 22.50
Tokyo Electronic (TOELY) 0.0 $5.9k 301.00 19.61
Vivendi Sa (VIVHY) 0.0 $8.2k 447.00 18.37
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $7.1k 303.00 23.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 200.00 25.00
Techtronic Industries-sp (TTNDY) 0.0 $3.0k 148.00 20.27
Amc Networks Inc Cl A (AMCX) 0.0 $16k 277.00 57.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 206.00 38.83
Hollyfrontier Corp 0.0 $11k 447.00 24.00
Ellie Mae 0.0 $6.0k 75.00 80.00
Wendy's/arby's Group (WEN) 0.0 $7.0k 782.00 8.95
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 $23k 835.00 27.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $29k 635.00 45.67
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Ralph Lauren Corp (RL) 0.0 $13k 150.00 86.67
Sandridge Permian Tr 0.0 $4.0k 1.5k 2.67
Dunkin' Brands Group 0.0 $11k 256.00 41.67
Swiss Re (SSREY) 0.0 $0 45.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.0k 11.00
Tenaga Nasional (TNABY) 0.0 $3.0k 239.00 12.55
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 $5.0k 316.00 15.82
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $36k 857.00 42.11
American Tower Reit (AMT) 0.0 $9.0k 75.00 120.00
J Global (ZD) 0.0 $2.0k 40.00 50.00
Tripadvisor (TRIP) 0.0 $24k 375.00 64.00
Acadia Healthcare (ACHC) 0.0 $14k 265.00 52.83
Zeltiq Aesthetics 0.0 $3.0k 124.00 24.19
Flextronics Intl 0.0 $3.0k 326.00 9.20
Jazz Pharmaceuticals Pl 0.0 $17k 124.00 135.59
Michael Kors Holdings L 0.0 $33k 684.00 48.14
Powershares Etf Tr Ii cmn 0.0 $8.0k 212.00 37.74
Matador Resources (MTDR) 0.0 $31k 1.6k 19.45
M/a (MTSI) 0.0 $12k 380.00 31.58
Guidewire Software (GWRE) 0.0 $5.4k 101.00 53.76
Proto Labs (PRLB) 0.0 $33k 578.00 56.74
Zurich Insurance (ZURVY) 0.0 $2.4k 99.00 23.81
Kasikorn Bank Pub (KPCPY) 0.0 $2.0k 128.00 15.62
Epam Systems (EPAM) 0.0 $14k 225.00 62.22
Aon 0.0 $2.0k 19.00 105.26
Yandex Nv-a 0.0 $4.0k 209.00 19.14
Wmi Holdings 0.0 $0 4.00 0.00
Retail Properties Of America 0.0 $19k 1.1k 16.78
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $999.960000 39.00 25.64
Pdc Energy 0.0 $19k 332.00 57.23
Ingredion Incorporated (INGR) 0.0 $10k 84.00 119.05
Sysmex Corp for (SSMXY) 0.0 $3.0k 98.00 30.61
Pimco Dynamic Incm Fund (PDI) 0.0 $8.0k 300.00 26.67
D Tumi Holdings 0.0 $34k 1.3k 26.03
stock 0.0 $15k 281.00 53.64
Supernus Pharmaceuticals (SUPN) 0.0 $11k 554.00 19.12
Forum Energy Technolo 0.0 $11k 640.00 17.19
H Lundbeck A/s-spn 0.0 $0 9.00 0.00
Tortoise Energy equity 0.0 $22k 1.5k 14.67
Unicharm for (UNICY) 0.0 $3.0k 789.00 3.80
Libertyinteractivecorp lbtventcoma 0.0 $6.1k 172.00 35.71
Five Below (FIVE) 0.0 $26k 564.00 46.10
Del Friscos Restaurant 0.0 $0 0 0.00
Globus Med Inc cl a (GMED) 0.0 $19k 815.00 23.31
Tile Shop Hldgs 0.0 $5.0k 252.00 19.84
Capit Bk Fin A 0.0 $22k 758.00 29.02
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 $2.0k 398.00 5.03
Reckitt Benckiser- 0.0 $0 518.00 0.00
Wpp Plc- (WPP) 0.0 $0 325.00 0.00
Berry Plastics (BERY) 0.0 $15k 398.00 37.69
WESTERN GAS EQUITY Partners 0.0 $15k 405.00 37.04
Diamondback Energy (FANG) 0.0 $18k 199.00 90.43
Whitewave Foods 0.0 $17k 367.00 46.38
Starz - Liberty Capital 0.0 $6.4k 267.00 23.81
Ptc (PTC) 0.0 $29k 775.00 37.42
Kbc Group Nv (KBCSY) 0.0 $7.2k 298.00 24.10
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 $8.4k 261.00 32.26
Nxp Semiconductors Nv 0.0 $22k 285.00 77.19
Spiegel Inc cl a 0.0 $0 2.0k 0.00
L Brands 0.0 $5.0k 85.00 58.82
Boise Cascade (BCC) 0.0 $9.0k 390.00 23.08
Cyrusone 0.0 $19k 344.00 55.23
Enanta Pharmaceuticals (ENTA) 0.0 $7.4k 373.00 19.89
Pimco Dynamic Credit Income other 0.0 $9.0k 500.00 18.00
Tri Pointe Homes (TPH) 0.0 $11k 954.00 11.53
Usa Compression Partners (USAC) 0.0 $3.0k 200.00 15.00
Pinnacle Foods Inc De 0.0 $2.0k 62.00 32.26
Atlas Financial Holdings 0.0 $2.0k 136.00 14.71
Delphi Automotive 0.0 $22k 374.00 60.00
Icon Plc - 0.0 $22k 332.00 66.39
Fossil (FOSL) 0.0 $20k 744.00 27.34
Twenty-first Century Fox 0.0 $27k 996.00 26.82
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 $2.0k 158.00 12.66
Cdw (CDW) 0.0 $11k 268.00 39.82
Tallgrass Energy Partners 0.0 $25k 545.00 45.87
Tableau Software Inc Cl A 0.0 $14k 302.00 45.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14k 600.00 23.33
Enn Energy Hldgs (XNGSY) 0.0 $2.0k 137.00 14.60
Tav Havalimanlari Hldg (TAVHY) 0.0 $2.0k 127.00 15.75
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 $9.9k 373.00 26.55
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Cvent 0.0 $6.0k 169.00 35.50
Dean Foods Company 0.0 $12k 711.00 16.88
Leidos Holdings (LDOS) 0.0 $15k 318.00 47.17
Fox Factory Hldg (FOXF) 0.0 $26k 1.5k 17.33
Agios Pharmaceuticals (AGIO) 0.0 $2.1k 59.00 35.71
World Point Terminals 0.0 $6.0k 400.00 15.00
American Homes 4 Rent-a reit (AMH) 0.0 $16k 780.00 20.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 475.00 21.05
Elinear 0.0 $0 500.00 0.00
Ophthotech 0.0 $12k 230.00 50.46
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 166.67
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0k 243.00 16.46
Azimut Holdings Spa 0.0 $2.5k 113.00 21.74
Norwegian Cruise Line Holdings 0.0 $12k 316.00 36.29
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Hilton Worlwide Hldgs 0.0 $34k 2.4k 14.29
Valero Energy Partners 0.0 $19k 410.00 46.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 377.00 18.57
Potbelly (PBPB) 0.0 $19k 1.5k 12.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.0k 667.00 10.49
Veeva Sys Inc cl a (VEEV) 0.0 $15k 439.00 33.10
Brixmor Prty (BRX) 0.0 $23k 874.00 26.32
Qts Realty Trust 0.0 $12k 213.00 56.34
Burlington Stores (BURL) 0.0 $23k 351.00 66.47
Commscope Hldg 0.0 $17k 558.00 30.47
Otsuka Holdings (OTSKY) 0.0 $0 4.00 0.00
Avianca Holdings Sa 0.0 $0 70.00 0.00
Voxeljet Ag ads 0.0 $0 80.00 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 199.00 10.05
Airbus Group Nv - Unsp (EADSY) 0.0 $8.3k 625.00 13.23
Chipmos Technologies Bermuda 0.0 $4.0k 228.00 17.54
Loral Space & Communicat-old 0.0 $0 40.00 0.00
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $9.4k 733.00 12.82
Vector Intermediaries 0.0 $0 400.00 0.00
Fleetmatics 0.0 $4.0k 99.00 40.40
Jtekt Corp-un (JTEKY) 0.0 $8.4k 268.00 31.25
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $3.0k 59.00 50.85
Msa Safety Inc equity (MSA) 0.0 $3.0k 50.00 60.00
Knowles (KN) 0.0 $23k 1.7k 13.81
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 90.00 33.33
Chr Hansen Hldg A/s 0.0 $5.0k 176.00 28.41
Koninklijke Ahold N V Sponsore 0.0 $999.680000 64.00 15.62
Peugeot Sa - Unsp 0.0 $5.9k 583.00 10.20
2u 0.0 $4.0k 149.00 26.85
United Petroleum 0.0 $0 26.00 0.00
Eurocash S A Adr F Sponsored 1 0.0 $2.0k 231.00 8.66
Prosiebensat 1 Media A (PBSFY) 0.0 $0 24.00 0.00
Coloplast As- Un 0.0 $5.0k 774.00 6.46
Synovus Finl (SNV) 0.0 $34k 1.2k 28.57
Now (DNOW) 0.0 $21k 1.2k 17.21
Navient Corporation equity (NAVI) 0.0 $1.0k 133.00 7.52
Csl (CSLLY) 0.0 $8.0k 202.00 39.60
Caretrust Reit (CTRE) 0.0 $2.0k 149.00 13.42
Sabre (SABR) 0.0 $23k 881.00 26.54
Radius Health 0.0 $5.3k 149.00 35.46
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 $0 308.00 0.00
Pentair 0.0 $32k 547.00 57.55
Tsakos Energy Navigation Com Usd1 0.0 $2.0k 516.00 3.88
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 $2.0k 82.00 24.39
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 $3.0k 50.00 60.00
Catalent 0.0 $13k 590.00 22.03
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 $7.0k 66.00 106.06
Pra (PRAA) 0.0 $10k 451.00 22.17
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00
Dominion Mid Stream 0.0 $12k 434.00 27.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 21.00 0.00
Ubs Group (UBS) 0.0 $19k 1.5k 12.66
Liberty Broadband Corporation (LBRDA) 0.0 $2.3k 51.00 45.45
Antero Midstream Prtnrs Lp master ltd part 0.0 $26k 941.00 27.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $31k 667.00 46.15
First Trust Iv Enhanced Short (FTSM) 0.0 $26k 450.00 57.78
Prairieskyroyalt (PREKF) 0.0 $999.920000 58.00 17.24
Freshpet (FRPT) 0.0 $3.0k 336.00 8.93
Williams Partners 0.0 $7.0k 193.00 36.27
Orbital Atk 0.0 $9.0k 104.00 86.54
Inovalon Holdings Inc Cl A 0.0 $4.0k 235.00 17.02
Columbia Pipeline Prtn -redh 0.0 $7.0k 434.00 16.13
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $10k 254.00 40.18
International Game Technology (BRSL) 0.0 $17k 909.00 18.70
Souththirtytwo Ads (SOUHY) 0.0 $0 13.00 0.00
Gannett 0.0 $5.0k 358.00 13.97
Ceb 0.0 $17k 285.00 59.65
Eqt Gp Holdings Lp master ltd part 0.0 $6.0k 252.00 23.81
Chemours (CC) 0.0 $5.0k 635.00 7.87
Westrock (WRK) 0.0 $36k 919.00 39.40
Columbia Pipeline 0.0 $2.0k 102.00 19.61
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $12k 787.00 14.97
Horizon Pharma Plc Com Usd0.0001 0.0 $6.4k 415.00 15.46
Acxiom 0.0 $1.0k 89.00 11.24
Atos Origin Sa (AEXAY) 0.0 $0 4.00 0.00
Naga 0.0 $4.0k 124.00 32.26
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $3.0k 252.00 11.90
Nielsen Hldgs Plc Shs Eur 0.0 $32k 623.00 51.36
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 $33k 2.3k 14.63
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $9.3k 616.00 15.09
Calatlantic 0.0 $17k 484.00 35.12
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 $0 472.00 0.00
Wright Med 0.0 $11k 683.00 16.11
Ionis Pharmaceuticals (IONS) 0.0 $33k 1.4k 22.78
Rmr Group Inc cl a (RMR) 0.0 $0 16.00 0.00
Forest City Realty Trust Inc Class A 0.0 $9.0k 381.00 23.62
Avangrid 0.0 $2.0k 65.00 30.77
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 $1.0k 24.00 41.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $28k 556.00 50.36
Danske Bank A/s (DNKEY) 0.0 $8.3k 679.00 12.22
Liberty Media Corp Series C Li 0.0 $2.0k 135.00 14.93
Liberty Media Corp Del Com Ser 0.0 $0 56.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $30k 1.1k 27.14
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.8k 245.00 27.78
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 37.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 557.00 28.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $24k 746.00 32.17
Spire (SR) 0.0 $15k 217.00 69.12
Itt (ITT) 0.0 $14k 439.00 32.26
California Res Corp 0.0 $0 1.00 0.00
Waste Connections (WCN) 0.0 $5.0k 83.00 60.24
Atn Intl (ATNI) 0.0 $4.0k 50.00 80.00
Cardtronics 0.0 $13k 330.00 39.39
Jumbo Sa- (JUMSY) 0.0 $4.0k 370.00 10.81
Navigator Holdings Ltd Ord 0.0 $0 73.00 0.00