FTB Advisors

FTB Advisors as of Sept. 30, 2016

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1522 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 2.9 $23M 281k 82.37
iShares Lehman Aggregate Bond (AGG) 2.3 $18M 160k 112.43
iShares MSCI EAFE Index Fund (EFA) 2.0 $16M 270k 59.13
Spdr S&p 500 Etf (SPY) 1.7 $13M 62k 216.33
Vanguard Mid-Cap ETF (VO) 1.6 $13M 100k 129.25
Vanguard REIT ETF (VNQ) 1.5 $12M 140k 83.97
Vanguard Growth ETF (VUG) 1.4 $11M 98k 112.33
Ishares Tr eafe min volat (EFAV) 1.3 $10M 158k 65.23
Apple (AAPL) 1.3 $10M 89k 113.06
Vanguard High Dividend Yield ETF (VYM) 1.2 $9.8M 136k 72.16
Intel Corporation (INTC) 1.2 $9.2M 243k 37.75
Vanguard Small-Cap Value ETF (VBR) 1.1 $8.7M 79k 109.25
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $8.4M 81k 103.91
Verizon Communications (VZ) 1.0 $7.8M 150k 51.98
First Trust S&P REIT Index Fund (FRI) 1.0 $7.8M 332k 23.40
Cisco Systems (CSCO) 1.0 $7.7M 255k 30.26
Walgreen Boots Alliance 1.0 $7.6M 94k 80.63
International Business Machines (IBM) 1.0 $7.6M 48k 158.84
iShares S&P SmallCap 600 Index (IJR) 1.0 $7.5M 61k 124.15
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 111k 66.60
Johnson & Johnson (JNJ) 0.9 $7.4M 62k 118.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $7.2M 52k 137.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $7.1M 82k 87.17
iShares S&P MidCap 400 Index (IJH) 0.9 $7.0M 45k 154.75
Archer Daniels Midland Company (ADM) 0.9 $6.8M 164k 41.81
Exxon Mobil Corporation (XOM) 0.8 $6.6M 77k 86.88
Procter & Gamble Company (PG) 0.8 $6.7M 75k 89.75
Darden Restaurants (DRI) 0.8 $6.6M 105k 62.63
First Horizon National Corporation (FHN) 0.8 $6.6M 433k 15.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $6.5M 165k 39.51
iShares Russell Midcap Value Index (IWS) 0.8 $6.5M 84k 76.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.5M 143k 45.43
Travelers Companies (TRV) 0.8 $6.1M 54k 114.56
Target Corporation (TGT) 0.8 $6.1M 89k 68.68
Alphabet Inc Class A cs (GOOGL) 0.8 $6.2M 7.5k 826.09
Hp (HPQ) 0.8 $6.1M 394k 15.53
Thermo Fisher Scientific (TMO) 0.8 $6.0M 38k 159.07
Wal-Mart Stores (WMT) 0.8 $5.9M 82k 72.12
Kohl's Corporation (KSS) 0.8 $5.9M 134k 43.75
eBay (EBAY) 0.8 $5.9M 181k 32.36
Lowe's Companies (LOW) 0.7 $5.8M 81k 72.21
MetLife (MET) 0.7 $5.7M 129k 44.43
Ameriprise Financial (AMP) 0.7 $5.7M 57k 99.77
Fiserv (FI) 0.7 $5.7M 57k 99.48
Tyson Foods (TSN) 0.7 $5.5M 79k 69.77
iShares Dow Jones US Real Estate (IYR) 0.7 $5.4M 67k 80.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $5.2M 95k 55.32
iShares Russell 2000 Index (IWM) 0.7 $5.2M 42k 124.22
Kroger (KR) 0.7 $5.1M 172k 29.68
Gilead Sciences (GILD) 0.7 $5.1M 64k 79.12
Vanguard Europe Pacific ETF (VEA) 0.7 $5.1M 138k 37.11
General Electric Company 0.6 $5.0M 173k 29.03
DTE Energy Company (DTE) 0.6 $4.9M 53k 93.68
Comcast Corporation (CMCSA) 0.6 $4.9M 76k 64.87
Allstate Corporation (ALL) 0.6 $4.9M 70k 69.17
Best Buy (BBY) 0.6 $4.8M 126k 38.18
Public Service Enterprise (PEG) 0.6 $4.8M 115k 41.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $4.8M 99k 48.26
Allergan 0.6 $4.8M 21k 230.33
Union Pacific Corporation (UNP) 0.6 $4.7M 49k 97.52
McKesson Corporation (MCK) 0.6 $4.7M 28k 166.73
Biogen Idec (BIIB) 0.6 $4.7M 15k 313.00
Caterpillar (CAT) 0.6 $4.6M 52k 88.78
Valero Energy Corporation (VLO) 0.6 $4.6M 86k 53.00
Boeing Company (BA) 0.6 $4.4M 34k 131.75
Unum (UNM) 0.6 $4.4M 121k 36.60
Bank of America Corporation (BAC) 0.6 $4.4M 278k 15.65
AmerisourceBergen (COR) 0.5 $4.2M 52k 80.77
Capital One Financial (COF) 0.5 $4.2M 59k 71.43
iShares Russell 1000 Value Index (IWD) 0.5 $4.2M 40k 105.61
Pfizer (PFE) 0.5 $4.1M 120k 33.88
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.1M 31k 133.69
SPDR S&P Dividend (SDY) 0.5 $4.0M 47k 84.35
National-Oilwell Var 0.5 $4.0M 108k 36.77
Powershares Senior Loan Portfo mf 0.5 $3.9M 170k 23.18
Microsoft Corporation (MSFT) 0.5 $3.9M 67k 57.60
Stanley Black & Decker (SWK) 0.5 $3.8M 31k 122.98
First Trust Morningstar Divid Ledr (FDL) 0.5 $3.8M 140k 27.29
Deere & Company (DE) 0.5 $3.8M 44k 85.35
Manpower (MAN) 0.5 $3.7M 51k 72.25
Ishares Inc em mkt min vol (EEMV) 0.5 $3.7M 69k 53.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $3.6M 108k 33.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $3.6M 140k 25.80
3M Company (MMM) 0.5 $3.5M 20k 176.55
Murphy Oil Corporation (MUR) 0.5 $3.5M 116k 30.40
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $3.5M 77k 45.65
Ecolab (ECL) 0.4 $3.3M 28k 121.72
Baker Hughes Incorporated 0.4 $3.4M 67k 50.47
Merck & Co (MRK) 0.4 $3.4M 54k 62.40
Perrigo Company (PRGO) 0.4 $3.1M 33k 92.34
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.0M 12k 250.00
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.0M 33k 92.07
iShares S&P 500 Growth Index (IVW) 0.4 $2.9M 24k 121.64
Abbott Laboratories (ABT) 0.4 $2.8M 70k 40.00
CF Industries Holdings (CF) 0.3 $2.8M 115k 24.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 13k 196.73
Chevron Corporation (CVX) 0.3 $2.5M 25k 102.21
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 67k 37.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $2.5M 46k 53.81
Pepsi (PEP) 0.3 $2.4M 22k 108.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.3M 19k 123.19
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 20k 109.73
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.2M 17k 128.19
Norfolk Southern (NSC) 0.3 $2.1M 22k 97.09
At&t (T) 0.3 $2.1M 52k 40.61
Harris Corporation 0.3 $2.2M 24k 91.61
Unilever 0.3 $2.1M 50k 42.57
PNC Financial Services (PNC) 0.3 $2.0M 22k 90.08
Philip Morris International (PM) 0.3 $2.0M 21k 97.25
United Parcel Service (UPS) 0.2 $1.9M 18k 109.89
Altria (MO) 0.2 $2.0M 31k 63.23
Vanguard Value ETF (VTV) 0.2 $2.0M 23k 86.11
Novartis (NVS) 0.2 $1.9M 26k 75.51
iShares S&P 500 Index (IVV) 0.2 $1.9M 8.7k 217.63
Wells Fargo & Company (WFC) 0.2 $1.8M 40k 44.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.8M 45k 41.48
FedEx Corporation (FDX) 0.2 $1.7M 10k 166.67
Cummins (CMI) 0.2 $1.7M 13k 128.10
General Motors Company (GM) 0.2 $1.7M 53k 31.78
Coca-Cola Company (KO) 0.2 $1.6M 39k 42.34
International Paper Company (IP) 0.2 $1.7M 35k 47.97
SPDR Barclays Capital High Yield B 0.2 $1.7M 45k 36.61
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.6M 12k 131.80
McDonald's Corporation (MCD) 0.2 $1.6M 14k 115.36
UGI Corporation (UGI) 0.2 $1.6M 34k 45.21
Vectren Corporation 0.2 $1.6M 31k 50.21
SPDR S&P International Small Cap (GWX) 0.2 $1.6M 53k 30.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 80.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.6M 16k 99.26
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 2.0k 800.00
Home Depot (HD) 0.2 $1.5M 11k 128.70
NVIDIA Corporation (NVDA) 0.2 $1.5M 22k 68.49
Pinnacle Financial Partners (PNFP) 0.2 $1.5M 28k 53.61
Macy's (M) 0.2 $1.4M 38k 37.05
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 14k 104.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 7.6k 182.83
iShares Russell 2000 Growth Index (IWO) 0.2 $1.3M 8.6k 152.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 25k 52.42
Vanguard Energy ETF (VDE) 0.2 $1.3M 13k 97.74
Walt Disney Company (DIS) 0.1 $1.2M 13k 91.53
Schlumberger (SLB) 0.1 $1.2M 14k 83.35
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 6.7k 174.29
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $1.2M 79k 15.11
Ishares Tr usa min vo (USMV) 0.1 $1.2M 27k 44.50
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 74.16
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 13k 85.65
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.1M 29k 37.19
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 83.57
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.1M 43k 26.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 23k 43.82
Bristol Myers Squibb (BMY) 0.1 $1.0M 21k 49.68
General Dynamics Corporation (GD) 0.1 $1.0M 6.6k 155.24
Alerian Mlp Etf 0.1 $1.0M 79k 12.69
Ishares Tr zealand invst (ENZL) 0.1 $1.1M 24k 43.77
First Tr South Korea Etf equity 0.1 $1.0M 44k 23.84
Kraft Heinz (KHC) 0.1 $1.0M 11k 89.55
Berkshire Hathaway (BRK.B) 0.1 $960k 6.9k 139.90
Sonoco Products Company (SON) 0.1 $916k 17k 53.69
Nextera Energy (NEE) 0.1 $941k 7.7k 122.24
Accenture (ACN) 0.1 $942k 7.7k 122.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $950k 8.6k 110.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $920k 8.7k 105.77
Duke Energy (DUK) 0.1 $941k 12k 80.01
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $931k 18k 52.50
E.I. du Pont de Nemours & Company 0.1 $869k 13k 67.08
CVS Caremark Corporation (CVS) 0.1 $855k 9.6k 88.88
General Mills (GIS) 0.1 $854k 14k 60.00
Texas Instruments Incorporated (TXN) 0.1 $858k 12k 70.23
Industries N shs - a - (LYB) 0.1 $858k 11k 80.62
Accenture 0.1 $826k 7.1k 116.31
Host Hotels & Resorts (HST) 0.1 $771k 50k 15.57
ConocoPhillips (COP) 0.1 $785k 18k 43.43
Southern Company (SO) 0.1 $821k 16k 50.54
Celgene Corporation 0.1 $770k 7.4k 104.61
Technology SPDR (XLK) 0.1 $750k 16k 46.40
LyondellBasell Industries NV 0.1 $768k 9.4k 81.59
Facebook Inc cl a (META) 0.1 $820k 6.3k 129.91
Eaton (ETN) 0.1 $823k 13k 65.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $762k 14k 54.27
Medtronic (MDT) 0.1 $777k 9.0k 86.40
Allergan Plc. Com Usd0.0001 0.1 $785k 3.4k 227.69
Microchip Technology (MCHP) 0.1 $690k 11k 62.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $679k 6.0k 112.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $678k 7.1k 94.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $699k 6.3k 111.34
Perrigo 0.1 $730k 8.3k 88.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $641k 17k 36.99
Dominion Resources (D) 0.1 $592k 8.0k 74.27
Paychex (PAYX) 0.1 $625k 11k 57.21
Raytheon Company 0.1 $647k 4.8k 136.22
Diageo (DEO) 0.1 $641k 5.9k 108.28
Royal Dutch Shell 0.1 $591k 11k 54.10
Oracle Corporation (ORCL) 0.1 $628k 17k 36.50
Utilities SPDR (XLU) 0.1 $606k 12k 49.01
Abbvie (ABBV) 0.1 $637k 10k 63.09
CSX Corporation (CSX) 0.1 $569k 19k 30.56
Dow Chemical Company 0.1 $564k 11k 52.97
United Technologies Corporation 0.1 $578k 5.7k 101.55
Pioneer Natural Resources 0.1 $542k 2.9k 185.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $546k 6.2k 87.58
Magellan Midstream Partners 0.1 $537k 7.6k 70.79
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $539k 3.4k 160.61
Eaton 0.1 $553k 9.2k 59.83
Powershares Etf Tr Ii var rate pfd por 0.1 $524k 21k 25.39
U.S. Bancorp (USB) 0.1 $466k 11k 43.58
Arthur J. Gallagher & Co. (AJG) 0.1 $448k 8.6k 52.26
Costco Wholesale Corporation (COST) 0.1 $480k 3.2k 149.03
Baxter International (BAX) 0.1 $458k 9.6k 47.58
C.R. Bard 0.1 $445k 2.0k 219.73
Analog Devices (ADI) 0.1 $474k 7.5k 63.64
American Electric Power Company (AEP) 0.1 $490k 7.9k 62.26
Novo Nordisk A/S (NVO) 0.1 $438k 11k 40.49
Visa (V) 0.1 $505k 6.1k 82.60
Dover Corporation (DOV) 0.1 $504k 6.8k 73.68
iShares Russell 1000 Index (IWB) 0.1 $502k 4.2k 120.21
iShares Russell 2000 Value Index (IWN) 0.1 $467k 4.5k 104.45
Consumer Discretionary SPDR (XLY) 0.1 $495k 6.2k 79.97
PowerShares Fin. Preferred Port. 0.1 $441k 23k 18.88
Mondelez Int (MDLZ) 0.1 $458k 10k 43.96
Pimco Dynamic Credit Income other 0.1 $454k 23k 20.12
First Trust Iv Enhanced Short (FTSM) 0.1 $510k 8.5k 59.90
Hewlett Packard Enterprise (HPE) 0.1 $487k 23k 21.39
BP (BP) 0.1 $381k 11k 35.47
Eli Lilly & Co. (LLY) 0.1 $423k 5.3k 80.31
Health Care SPDR (XLV) 0.1 $388k 5.4k 72.05
CBS Corporation 0.1 $383k 6.9k 55.41
Newell Rubbermaid (NWL) 0.1 $366k 7.0k 52.69
Anadarko Petroleum Corporation 0.1 $410k 6.5k 63.33
Nike (NKE) 0.1 $376k 7.3k 51.39
Praxair 0.1 $410k 3.4k 120.77
Qualcomm (QCOM) 0.1 $395k 5.8k 68.50
Roper Industries (ROP) 0.1 $356k 2.0k 182.71
Amazon (AMZN) 0.1 $378k 450.00 840.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $372k 27k 13.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $389k 2.3k 171.96
Financial Select Sector SPDR (XLF) 0.1 $415k 22k 19.28
Vanguard Russell 1000 Value Et (VONV) 0.1 $396k 4.3k 91.39
Te Connectivity Ltd for 0.1 $355k 5.5k 64.39
Citigroup (C) 0.1 $394k 8.3k 47.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $379k 7.6k 49.65
First Trust Global Tactical etp (FTGC) 0.1 $364k 18k 20.38
Corning Incorporated (GLW) 0.0 $290k 12k 24.07
BlackRock 0.0 $281k 800.00 351.06
Bank of New York Mellon Corporation (BK) 0.0 $333k 8.3k 40.03
Reynolds American 0.0 $284k 6.1k 46.71
Adobe Systems Incorporated (ADBE) 0.0 $305k 2.8k 109.50
AFLAC Incorporated (AFL) 0.0 $347k 4.8k 71.77
Hanesbrands (HBI) 0.0 $278k 11k 25.25
Mid-America Apartment (MAA) 0.0 $325k 3.5k 93.98
Emerson Electric (EMR) 0.0 $282k 5.2k 54.55
Interpublic Group of Companies (IPG) 0.0 $283k 13k 22.38
Yum! Brands (YUM) 0.0 $293k 3.2k 90.85
Amgen (AMGN) 0.0 $343k 2.1k 166.77
Symantec Corporation 0.0 $337k 14k 23.94
UnitedHealth (UNH) 0.0 $323k 2.2k 144.14
Ford Motor Company (F) 0.0 $308k 26k 12.07
Bce (BCE) 0.0 $347k 7.5k 46.28
Industrial SPDR (XLI) 0.0 $305k 5.2k 58.32
Enterprise Products Partners (EPD) 0.0 $303k 11k 27.64
Ingersoll-rand Co Ltd-cl A 0.0 $331k 4.9k 67.94
Dex (DXCM) 0.0 $332k 3.8k 87.71
Materials SPDR (XLB) 0.0 $287k 6.0k 47.83
PowerShares QQQ Trust, Series 1 0.0 $340k 2.9k 117.51
iShares S&P 500 Value Index (IVE) 0.0 $276k 2.9k 95.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $350k 6.6k 53.28
Nxp Semiconductors N V (NXPI) 0.0 $343k 3.4k 101.93
Vanguard Small-Cap ETF (VB) 0.0 $305k 2.5k 119.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $327k 14k 23.98
PowerShares High Yld. Dividend Achv 0.0 $329k 22k 15.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $328k 20k 16.40
Spdr Short-term High Yield mf (SJNK) 0.0 $277k 10k 27.73
Proshares Tr mdcp 400 divid (REGL) 0.0 $286k 6.3k 45.48
Paypal Holdings (PYPL) 0.0 $327k 8.2k 40.09
Goldman Sachs (GS) 0.0 $212k 1.3k 161.25
Cardinal Health (CAH) 0.0 $270k 3.5k 77.95
Kimberly-Clark Corporation (KMB) 0.0 $223k 1.8k 126.55
Spectra Energy 0.0 $265k 7.4k 35.71
Trimble Navigation (TRMB) 0.0 $197k 8.3k 23.81
Automatic Data Processing (ADP) 0.0 $208k 2.4k 88.36
Regions Financial Corporation (RF) 0.0 $230k 23k 9.86
Whirlpool Corporation (WHR) 0.0 $260k 1.6k 162.42
AstraZeneca (AZN) 0.0 $231k 7.5k 30.77
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
GlaxoSmithKline 0.0 $210k 5.1k 41.45
Honeywell International (HON) 0.0 $199k 1.7k 117.24
Sanofi-Aventis SA (SNY) 0.0 $232k 6.1k 38.10
Danaher Corporation (DHR) 0.0 $250k 3.1k 80.00
TJX Companies (TJX) 0.0 $199k 2.6k 75.47
Marriott International (MAR) 0.0 $273k 4.1k 67.41
AutoZone (AZO) 0.0 $231k 300.00 770.00
Magna Intl Inc cl a (MGA) 0.0 $245k 5.7k 42.94
Constellation Brands (STZ) 0.0 $202k 1.2k 164.47
Under Armour (UAA) 0.0 $213k 5.5k 38.73
Atmos Energy Corporation (ATO) 0.0 $227k 3.1k 74.31
McCormick & Company, Incorporated (MKC) 0.0 $200k 2.0k 100.00
Scripps Networks Interactive 0.0 $261k 4.1k 63.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $207k 2.5k 81.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $234k 8.4k 28.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $238k 8.1k 29.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $250k 7.1k 35.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $197k 4.6k 43.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $235k 20k 11.57
Express Scripts Holding 0.0 $241k 3.4k 70.40
Aon 0.0 $255k 2.3k 112.63
Franklin Financial Networ 0.0 $217k 6.4k 33.98
Ishares Tr cmn (GOVT) 0.0 $200k 7.7k 26.07
First Tr Inter Duration Pfd & Income (FPF) 0.0 $206k 9.0k 22.75
Vodafone Group New Adr F (VOD) 0.0 $232k 8.4k 27.65
Vwr Corp cash securities 0.0 $232k 8.2k 28.40
Liberty Broadband Cl C (LBRDK) 0.0 $220k 3.1k 71.33
Proshares Tr russ 2000 divd (SMDV) 0.0 $275k 5.9k 46.92
Fitbit 0.0 $263k 18k 14.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $255k 5.2k 48.76
Portland General Electric Company (POR) 0.0 $144k 6.2k 23.26
American Express Company (AXP) 0.0 $157k 2.4k 64.29
Ameren Corporation (AEE) 0.0 $128k 2.6k 49.12
Carnival Corporation (CCL) 0.0 $193k 3.9k 49.28
Carter's (CRI) 0.0 $122k 1.4k 85.78
Cerner Corporation 0.0 $181k 3.0k 60.35
Genuine Parts Company (GPC) 0.0 $151k 1.5k 100.67
NetApp (NTAP) 0.0 $167k 5.0k 33.53
Sherwin-Williams Company (SHW) 0.0 $151k 549.00 275.00
Akamai Technologies (AKAM) 0.0 $179k 3.4k 53.00
Air Products & Chemicals (APD) 0.0 $176k 1.3k 133.97
Hess (HES) 0.0 $190k 3.7k 51.96
Liberty Media 0.0 $172k 8.6k 20.00
Occidental Petroleum Corporation (OXY) 0.0 $179k 2.4k 73.04
Royal Dutch Shell 0.0 $192k 3.8k 50.96
Weyerhaeuser Company (WY) 0.0 $174k 5.4k 32.00
Agilent Technologies Inc C ommon (A) 0.0 $196k 4.3k 46.00
Shire 0.0 $130k 674.00 193.05
Henry Schein (HSIC) 0.0 $150k 978.00 153.64
Harman International Industries 0.0 $161k 1.9k 84.21
Starbucks Corporation (SBUX) 0.0 $194k 3.6k 54.05
Anheuser-Busch InBev NV (BUD) 0.0 $168k 1.3k 127.84
Clorox Company (CLX) 0.0 $196k 1.6k 125.08
Fifth Third Ban (FITB) 0.0 $125k 6.2k 20.17
Kellogg Company (K) 0.0 $147k 1.9k 77.27
PPL Corporation (PPL) 0.0 $176k 5.3k 32.99
Marathon Oil Corporation (MRO) 0.0 $125k 7.9k 15.85
SPDR Gold Trust (GLD) 0.0 $131k 1.1k 120.48
Delta Air Lines (DAL) 0.0 $122k 3.1k 39.22
PowerShares DB Com Indx Trckng Fund 0.0 $142k 9.5k 14.97
Estee Lauder Companies (EL) 0.0 $143k 1.6k 87.32
Microsemi Corporation 0.0 $181k 4.3k 41.94
Sun Life Financial (SLF) 0.0 $122k 3.8k 32.46
L-3 Communications Holdings 0.0 $137k 933.00 147.32
Middleby Corporation (MIDD) 0.0 $137k 1.2k 117.65
Textron (TXT) 0.0 $120k 3.1k 39.42
British American Tobac (BTI) 0.0 $127k 1.1k 117.56
National Grid 0.0 $154k 2.4k 65.15
Old Dominion Freight Line (ODFL) 0.0 $128k 1.9k 68.57
Unilever (UL) 0.0 $139k 2.9k 48.00
A. O. Smith Corporation (AOS) 0.0 $173k 1.8k 98.86
Rbc Cad (RY) 0.0 $177k 2.9k 62.11
Suncor Energy (SU) 0.0 $138k 4.7k 29.26
SPDR S&P Retail (XRT) 0.0 $152k 3.5k 43.43
Simon Property (SPG) 0.0 $188k 909.00 206.82
Vanguard Large-Cap ETF (VV) 0.0 $122k 1.3k 97.01
DNP Select Income Fund (DNP) 0.0 $126k 12k 10.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $120k 1.0k 117.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $190k 2.3k 83.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $170k 2.8k 61.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $131k 1.0k 127.56
Blackrock Munivest Fund II (MVT) 0.0 $141k 8.2k 17.18
PowerShares Dynamic Food & Beverage 0.0 $119k 3.6k 32.83
Vanguard Total World Stock Idx (VT) 0.0 $176k 2.9k 60.09
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $178k 1.7k 107.81
Seagate Technology 0.0 $153k 4.5k 34.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $176k 3.8k 46.61
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $158k 1.6k 99.12
Ishares Tr int pfd stk 0.0 $133k 8.4k 15.85
Pimco Dynamic Incm Fund (PDI) 0.0 $131k 4.6k 28.70
Palo Alto Networks (PANW) 0.0 $148k 930.00 159.14
Ambarella (AMBA) 0.0 $162k 2.2k 73.64
Hd Supply 0.0 $173k 5.4k 32.14
Dct Industrial Trust Inc reit usd.01 0.0 $182k 3.8k 48.53
Under Armour Inc Cl C (UA) 0.0 $188k 5.5k 33.94
Dell Technologies Inc Class V equity 0.0 $191k 4.0k 48.10
Johnson Controls International Plc Com Usd1.00 0.0 $158k 3.6k 44.20
Time Warner 0.0 $111k 1.4k 78.12
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 2.6k 28.57
MB Financial 0.0 $41k 1.1k 36.90
MasterCard Incorporated (MA) 0.0 $46k 460.00 99.66
State Street Corporation (STT) 0.0 $92k 1.3k 69.98
Western Union Company (WU) 0.0 $76k 3.8k 19.95
Principal Financial (PFG) 0.0 $41k 800.00 51.25
Discover Financial Services 0.0 $61k 1.1k 56.40
DST Systems 0.0 $48k 429.00 111.89
Affiliated Managers (AMG) 0.0 $51k 361.00 140.85
Moody's Corporation (MCO) 0.0 $54k 500.00 108.00
Canadian Natl Ry (CNI) 0.0 $40k 606.00 66.49
Devon Energy Corporation (DVN) 0.0 $63k 1.5k 42.35
Monsanto Company 0.0 $49k 470.00 103.63
Waste Management (WM) 0.0 $118k 1.9k 60.77
Tractor Supply Company (TSCO) 0.0 $99k 1.5k 66.81
Via 0.0 $99k 2.7k 36.23
Teva Pharmaceutical Industries (TEVA) 0.0 $46k 1.0k 45.45
Consolidated Edison (ED) 0.0 $52k 717.00 72.00
Shaw Communications Inc cl b conv 0.0 $66k 3.3k 20.12
Apache Corporation 0.0 $43k 676.00 63.61
Autodesk (ADSK) 0.0 $61k 867.00 70.59
Bed Bath & Beyond 0.0 $40k 1.0k 40.04
Cracker Barrel Old Country Store (CBRL) 0.0 $114k 860.00 132.30
FMC Technologies 0.0 $44k 1.4k 31.34
Franklin Resources (BEN) 0.0 $49k 1.4k 34.65
LKQ Corporation (LKQ) 0.0 $91k 2.8k 32.89
Newmont Mining Corporation (NEM) 0.0 $55k 1.4k 39.34
Northrop Grumman Corporation (NOC) 0.0 $53k 246.00 216.10
Nucor Corporation (NUE) 0.0 $57k 1.2k 45.87
PPG Industries (PPG) 0.0 $52k 498.00 103.52
Pitney Bowes (PBI) 0.0 $46k 2.7k 17.20
Public Storage (PSA) 0.0 $53k 238.00 222.69
T. Rowe Price (TROW) 0.0 $53k 807.00 65.17
V.F. Corporation (VFC) 0.0 $98k 1.7k 57.63
W.W. Grainger (GWW) 0.0 $42k 182.00 228.57
Nordstrom 0.0 $97k 1.8k 52.78
Ross Stores (ROST) 0.0 $50k 787.00 63.03
Harley-Davidson (HOG) 0.0 $41k 817.00 50.00
Vulcan Materials Company (VMC) 0.0 $49k 454.00 107.14
BE Aerospace 0.0 $40k 770.00 51.64
Morgan Stanley (MS) 0.0 $79k 2.4k 32.79
Foot Locker 0.0 $49k 722.00 67.82
Mettler-Toledo International (MTD) 0.0 $48k 119.00 403.36
Universal Health Services (UHS) 0.0 $65k 503.00 129.03
Eastman Chemical Company (EMN) 0.0 $77k 1.1k 67.37
Rockwell Collins 0.0 $89k 1.1k 83.49
Campbell Soup Company (CPB) 0.0 $55k 1.0k 55.00
CenturyLink 0.0 $92k 3.3k 28.10
Aetna 0.0 $102k 880.00 115.65
Helmerich & Payne (HP) 0.0 $57k 841.00 67.46
Lockheed Martin Corporation (LMT) 0.0 $52k 216.00 240.00
BB&T Corporation 0.0 $105k 2.8k 37.69
CIGNA Corporation 0.0 $64k 489.00 131.00
Fluor Corporation (FLR) 0.0 $57k 1.2k 49.05
Halliburton Company (HAL) 0.0 $110k 2.4k 45.45
Xerox Corporation 0.0 $54k 5.6k 9.60
Gap (GAP) 0.0 $90k 3.4k 26.20
Exelon Corporation (EXC) 0.0 $47k 1.4k 33.64
Total (TTE) 0.0 $77k 1.6k 48.18
Williams Companies (WMB) 0.0 $65k 2.1k 30.76
Canadian Natural Resources (CNQ) 0.0 $113k 3.5k 32.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 6.4k 9.80
VCA Antech 0.0 $49k 751.00 64.52
PG&E Corporation (PCG) 0.0 $43k 698.00 61.60
Buckeye Partners 0.0 $79k 1.1k 71.43
Illinois Tool Works (ITW) 0.0 $76k 636.00 120.00
Whole Foods Market 0.0 $41k 1.4k 28.70
EOG Resources (EOG) 0.0 $111k 1.2k 96.26
Dollar Tree (DLTR) 0.0 $54k 700.00 77.74
Balchem Corporation (BCPC) 0.0 $64k 836.00 76.27
Discovery Communications 0.0 $69k 2.8k 25.00
AvalonBay Communities (AVB) 0.0 $61k 343.00 177.84
Vornado Realty Trust (VNO) 0.0 $63k 622.00 101.29
ConAgra Foods (CAG) 0.0 $55k 1.2k 47.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $90k 1.2k 74.84
New York Community Ban 0.0 $65k 4.6k 14.09
Applied Materials (AMAT) 0.0 $100k 3.3k 30.00
Robert Half International (RHI) 0.0 $78k 2.0k 38.12
J.M. Smucker Company (SJM) 0.0 $58k 425.00 136.47
priceline.com Incorporated 0.0 $110k 74.00 1485.71
Zimmer Holdings (ZBH) 0.0 $44k 414.00 107.14
Amphenol Corporation (APH) 0.0 $41k 651.00 63.44
Energy Select Sector SPDR (XLE) 0.0 $44k 625.00 70.40
Dolby Laboratories (DLB) 0.0 $46k 909.00 50.37
Entergy Corporation (ETR) 0.0 $77k 987.00 77.50
Baidu (BIDU) 0.0 $44k 244.00 180.33
Old National Ban (ONB) 0.0 $40k 2.9k 13.82
Rogers Communications -cl B (RCI) 0.0 $51k 1.3k 40.43
Transcanada Corp 0.0 $62k 1.3k 47.04
Littelfuse (LFUS) 0.0 $40k 323.00 123.84
Western Gas Partners 0.0 $61k 1.1k 55.10
Cardinal Financial Corporation 0.0 $47k 1.8k 25.47
Cibc Cad (CM) 0.0 $50k 659.00 75.90
Dorman Products (DORM) 0.0 $72k 1.2k 61.31
Energy Transfer Equity (ET) 0.0 $56k 3.4k 16.70
Genesis Energy (GEL) 0.0 $55k 1.5k 37.75
Group Cgi Cad Cl A 0.0 $41k 861.00 47.94
Lithia Motors (LAD) 0.0 $42k 459.00 92.00
Southwest Airlines (LUV) 0.0 $47k 1.2k 40.67
MarketAxess Holdings (MKTX) 0.0 $49k 322.00 150.68
Moog (MOG.A) 0.0 $95k 1.6k 59.38
Northwest Bancshares (NWBI) 0.0 $57k 3.7k 15.57
Oneok Partners 0.0 $67k 1.7k 39.88
Plains All American Pipeline (PAA) 0.0 $111k 3.5k 31.29
Southside Bancshares (SBSI) 0.0 $42k 1.3k 31.89
Spectra Energy Partners 0.0 $50k 1.2k 43.37
Selective Insurance (SIGI) 0.0 $45k 1.1k 39.86
West Pharmaceutical Services (WST) 0.0 $59k 821.00 71.79
Energy Transfer Partners 0.0 $93k 2.5k 37.23
Ida (IDA) 0.0 $53k 709.00 74.75
Lennox International (LII) 0.0 $41k 263.00 155.00
Stifel Financial (SF) 0.0 $45k 1.2k 38.17
Skyworks Solutions (SWKS) 0.0 $41k 546.00 75.41
Sunoco Logistics Partners 0.0 $88k 3.1k 28.53
Tyler Technologies (TYL) 0.0 $91k 530.00 171.09
Clarcor 0.0 $62k 1.0k 61.69
F5 Networks (FFIV) 0.0 $63k 538.00 117.65
Gentex Corporation (GNTX) 0.0 $60k 3.4k 17.35
Integra LifeSciences Holdings (IART) 0.0 $51k 631.00 80.82
IBERIABANK Corporation 0.0 $44k 648.00 67.50
Quality Systems 0.0 $108k 9.6k 11.28
Smith & Nephew (SNN) 0.0 $85k 3.7k 23.26
Analogic Corporation 0.0 $45k 553.00 81.37
GTx 0.0 $100k 128k 0.78
Healthsouth 0.0 $87k 2.1k 40.80
HCP 0.0 $44k 1.2k 37.90
Swisscom (SCMWY) 0.0 $59k 1.3k 44.89
Bank Of Montreal Cadcom (BMO) 0.0 $66k 1.0k 64.12
Telstra Corporation 0.0 $61k 3.1k 19.57
Dixie (DXYN) 0.0 $91k 18k 5.00
EQT Corporation (EQT) 0.0 $45k 690.00 65.47
American International (AIG) 0.0 $70k 1.2k 60.50
Weingarten Realty Investors 0.0 $58k 1.5k 38.80
Dollar General (DG) 0.0 $110k 1.6k 68.67
Spirit AeroSystems Holdings (SPR) 0.0 $44k 907.00 48.51
Valeant Pharmaceuticals Int 0.0 $74k 3.0k 24.67
Roche Holding (RHHBY) 0.0 $73k 2.5k 29.34
Invesco Van Kampen Bond Fund (VBF) 0.0 $77k 4.0k 19.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 995.00 80.00
FleetCor Technologies 0.0 $52k 305.00 171.78
First Republic Bank/san F (FRCB) 0.0 $43k 558.00 76.23
iShares MSCI Canada Index (EWC) 0.0 $46k 1.8k 25.56
O'reilly Automotive (ORLY) 0.0 $67k 243.00 276.60
Piedmont Office Realty Trust (PDM) 0.0 $40k 1.8k 21.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $68k 649.00 104.78
PowerShares Build America Bond Portfolio 0.0 $115k 3.8k 30.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $55k 719.00 76.50
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $81k 2.9k 28.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $66k 5.0k 13.20
SPDR DJ Wilshire REIT (RWR) 0.0 $82k 874.00 93.82
iShares Russell Microcap Index (IWC) 0.0 $105k 1.3k 78.36
Vanguard Health Care ETF (VHT) 0.0 $58k 440.00 131.82
Nuveen Muni Value Fund (NUV) 0.0 $106k 10k 10.60
Vanguard Utilities ETF (VPU) 0.0 $108k 1.0k 106.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $88k 8.0k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 11k 8.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $75k 5.2k 14.42
John Hancock Investors Trust (JHI) 0.0 $100k 6.0k 16.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $63k 4.3k 14.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $74k 2.4k 30.83
Muenchener Rueck - Un (MURGY) 0.0 $72k 3.8k 19.08
Tyco Electronics 0.0 $71k 1.2k 61.86
MFS Investment Grade Municipal Trust (CXH) 0.0 $54k 5.2k 10.36
Telus Ord (TU) 0.0 $62k 1.9k 32.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $61k 4.2k 14.63
White Mountains Insurance 0.0 $45k 54.00 833.33
Ace (ACE) 0.0 $100k 800.00 125.56
Kinder Morgan (KMI) 0.0 $80k 3.4k 23.48
Mosaic (MOS) 0.0 $40k 1.7k 23.39
Prologis (PLD) 0.0 $56k 1.1k 53.28
Tesoro Logistics Lp us equity 0.0 $50k 1.0k 48.22
Sse (SSEZY) 0.0 $92k 4.7k 19.48
Xylem (XYL) 0.0 $42k 857.00 49.12
Cutwater Select Income 0.0 $61k 3.0k 20.33
Phillips 66 (PSX) 0.0 $99k 1.2k 80.56
Eqt Midstream Partners 0.0 $94k 1.2k 76.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $49k 2.0k 24.50
Mplx (MPLX) 0.0 $79k 2.3k 34.04
Zoetis Inc Cl A (ZTS) 0.0 $68k 1.3k 52.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $53k 803.00 66.00
Icon Plc - 0.0 $51k 678.00 74.69
Fox News 0.0 $73k 2.9k 25.22
Phillips 66 Partners 0.0 $46k 948.00 48.52
Sirius Xm Holdings 0.0 $50k 12k 4.17
Hilton Worlwide Hldgs 0.0 $42k 1.8k 22.80
Twitter 0.0 $43k 2.5k 16.78
Ally Financial (ALLY) 0.0 $83k 4.3k 19.42
Fnf (FNF) 0.0 $42k 1.2k 36.08
Sabre (SABR) 0.0 $52k 2.0k 25.93
Weatherford Intl Plc Com Usd0.001 0.0 $105k 17k 6.10
Michaels Cos Inc/the 0.0 $43k 1.8k 23.13
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $43k 491.00 88.24
Alibaba Group Holding (BABA) 0.0 $58k 545.00 106.42
Citizens Financial (CFG) 0.0 $61k 2.4k 25.17
Keysight Technologies (KEYS) 0.0 $61k 1.9k 31.67
Anthem (ELV) 0.0 $73k 601.00 122.16
Equinix (EQIX) 0.0 $46k 128.00 359.38
Medtronic 0.0 $110k 1.3k 81.97
Monster Beverage Corp (MNST) 0.0 $50k 343.00 145.77
Wec Energy Group (WEC) 0.0 $46k 774.00 59.26
Relx (RELX) 0.0 $45k 2.3k 19.19
Westrock (WRK) 0.0 $50k 1.0k 48.30
Chubb (CB) 0.0 $55k 436.00 126.15
Real Estate Select Sect Spdr (XLRE) 0.0 $98k 3.0k 32.89
Broad 0.0 $109k 633.00 172.20
Imperial Brands Plc- (IMBBY) 0.0 $100k 2.1k 46.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $75k 1.5k 50.00
Broadcom 0.0 $102k 595.00 172.07
Ferrari N V Eur0.01 0.0 $73k 1.4k 52.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $68k 265.00 256.60
Fortive (FTV) 0.0 $90k 1.8k 48.82
Johnson Controls International Plc equity (JCI) 0.0 $71k 1.5k 46.88
Alcoa 0.0 $41k 1.5k 26.69
Compass Minerals International (CMP) 0.0 $12k 168.00 71.43
Diamond Offshore Drilling 0.0 $20k 1.2k 17.30
E TRADE Financial Corporation 0.0 $6.0k 229.00 26.20
Packaging Corporation of America (PKG) 0.0 $1.0k 18.00 55.56
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.3k 10.00
Hasbro (HAS) 0.0 $30k 380.00 78.95
America Movil Sab De Cv spon adr l 0.0 $2.0k 212.00 9.43
AU Optronics 0.0 $3.0k 942.00 3.18
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 17.74
Cognizant Technology Solutions (CTSH) 0.0 $21k 442.00 48.15
SK Tele 0.0 $2.0k 133.00 15.04
Lear Corporation (LEA) 0.0 $9.8k 85.00 114.75
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 196.00 91.84
Grupo Televisa (TV) 0.0 $26k 1.0k 25.29
LG Display (LPL) 0.0 $2.0k 211.00 9.48
NRG Energy (NRG) 0.0 $26k 2.2k 11.98
Owens Corning (OC) 0.0 $24k 465.00 51.61
China Mobile 0.0 $3.8k 92.00 41.67
CMS Energy Corporation (CMS) 0.0 $2.8k 115.00 24.39
Cnooc 0.0 $3.0k 29.00 103.45
HSBC Holdings (HSBC) 0.0 $36k 950.00 37.63
Idearc 0.0 $0 25.00 0.00
Ansys (ANSS) 0.0 $999.940000 17.00 58.82
Emcor (EME) 0.0 $0 17.00 0.00
Broadridge Financial Solutions (BR) 0.0 $22k 347.00 63.83
Cme (CME) 0.0 $13k 130.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $26k 827.00 31.16
Reinsurance Group of America (RGA) 0.0 $4.0k 43.00 93.02
Signature Bank (SBNY) 0.0 $999.990000 9.00 111.11
Fidelity National Information Services (FIS) 0.0 $11k 142.00 77.46
Rli (RLI) 0.0 $19k 272.00 69.85
Total System Services 0.0 $21k 444.00 47.62
Lincoln National Corporation (LNC) 0.0 $20k 408.00 49.02
Interactive Brokers (IBKR) 0.0 $10k 318.00 31.53
Northern Trust Corporation (NTRS) 0.0 $28k 407.00 68.80
People's United Financial 0.0 $25k 1.6k 15.19
SEI Investments Company (SEIC) 0.0 $7.0k 155.00 45.16
Nasdaq Omx (NDAQ) 0.0 $999.900000 30.00 33.33
Equifax (EFX) 0.0 $22k 176.00 125.00
IAC/InterActive 0.0 $17k 271.00 62.50
Republic Services (RSG) 0.0 $3.0k 66.00 45.45
Dick's Sporting Goods (DKS) 0.0 $3.0k 56.00 53.57
Seattle Genetics 0.0 $12k 235.00 51.06
Regeneron Pharmaceuticals (REGN) 0.0 $21k 53.00 396.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 293.00 76.43
HSN 0.0 $8.0k 199.00 40.20
Martin Marietta Materials (MLM) 0.0 $11k 65.00 169.23
Sony Corporation (SONY) 0.0 $4.0k 139.00 28.78
Clean Harbors (CLH) 0.0 $28k 606.00 46.20
Great Plains Energy Incorporated 0.0 $4.0k 163.00 24.54
AES Corporation (AES) 0.0 $14k 1.1k 12.24
Lennar Corporation (LEN) 0.0 $10k 248.00 40.32
Pulte (PHM) 0.0 $14k 680.00 20.88
FirstEnergy (FE) 0.0 $34k 1.0k 32.85
American Eagle Outfitters (AEO) 0.0 $9.0k 550.00 16.36
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 56.00 71.43
Blackbaud (BLKB) 0.0 $20k 312.00 63.16
Citrix Systems 0.0 $35k 417.00 82.97
Cullen/Frost Bankers (CFR) 0.0 $14k 192.00 72.92
Digital Realty Trust (DLR) 0.0 $15k 159.00 94.34
Edwards Lifesciences (EW) 0.0 $8.0k 72.00 111.11
Federated Investors (FHI) 0.0 $15k 491.00 30.55
H&R Block (HRB) 0.0 $21k 911.00 22.84
Heartland Express (HTLD) 0.0 $18k 983.00 18.08
Hologic (HOLX) 0.0 $13k 350.00 37.14
IDEXX Laboratories (IDXX) 0.0 $17k 152.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $26k 343.00 75.24
J.C. Penney Company 0.0 $30k 3.2k 9.26
Lincoln Electric Holdings (LECO) 0.0 $4.4k 66.00 66.67
Mattel (MAT) 0.0 $17k 543.00 30.30
Nuance Communications 0.0 $11k 863.00 12.85
Polaris Industries (PII) 0.0 $19k 262.00 74.07
Power Integrations (POWI) 0.0 $37k 581.00 63.43
RPM International (RPM) 0.0 $3.0k 73.00 41.10
Ritchie Bros. Auctioneers Inco 0.0 $36k 1.0k 35.07
Royal Caribbean Cruises (RCL) 0.0 $34k 455.00 74.73
Ryder System (R) 0.0 $12k 200.00 60.00
Sealed Air (SEE) 0.0 $5.1k 123.00 41.24
SYSCO Corporation (SYY) 0.0 $29k 590.00 49.09
Teradata Corporation (TDC) 0.0 $13k 439.00 29.34
Watsco, Incorporated (WSO) 0.0 $2.0k 16.00 125.00
Zebra Technologies (ZBRA) 0.0 $2.0k 31.00 64.52
Global Payments (GPN) 0.0 $19k 251.00 74.07
Avery Dennison Corporation (AVY) 0.0 $21k 300.00 68.97
Franklin Electric (FELE) 0.0 $28k 759.00 36.89
Granite Construction (GVA) 0.0 $36k 832.00 43.27
Sensient Technologies Corporation (SXT) 0.0 $36k 507.00 71.01
Verisign (VRSN) 0.0 $999.960000 26.00 38.46
CACI International (CACI) 0.0 $36k 368.00 97.83
Electronic Arts (EA) 0.0 $39k 452.00 86.28
Apartment Investment and Management 0.0 $17k 378.00 44.97
Comerica Incorporated (CMA) 0.0 $18k 360.00 50.00
SVB Financial (SIVBQ) 0.0 $2.0k 18.00 111.11
Autoliv (ALV) 0.0 $15k 154.00 96.55
Western Digital (WDC) 0.0 $37k 688.00 53.25
Entegris (ENTG) 0.0 $16k 1.0k 15.76
Laboratory Corp. of America Holdings 0.0 $6.6k 62.00 107.14
Nokia Corporation (NOK) 0.0 $0 18.00 0.00
ACI Worldwide (ACIW) 0.0 $13k 640.00 19.58
Bemis Company 0.0 $13k 268.00 48.51
CSG Systems International (CSGS) 0.0 $4.0k 91.00 43.96
Waddell & Reed Financial 0.0 $4.0k 251.00 15.94
Helen Of Troy (HELE) 0.0 $14k 160.00 87.50
United Rentals (URI) 0.0 $16k 204.00 78.12
Cincinnati Financial Corporation (CINF) 0.0 $36k 485.00 75.00
Healthcare Realty Trust Incorporated 0.0 $27k 794.00 34.01
Equity Residential (EQR) 0.0 $38k 584.00 65.07
Masco Corporation (MAS) 0.0 $8.0k 249.00 32.13
Coherent 0.0 $26k 258.00 100.78
LifePoint Hospitals 0.0 $4.0k 66.00 60.61
Barnes 0.0 $34k 869.00 39.13
MDU Resources (MDU) 0.0 $12k 504.00 23.81
SkyWest (SKYW) 0.0 $6.0k 211.00 28.44
Tetra Tech (TTEK) 0.0 $35k 947.00 36.96
Pier 1 Imports 0.0 $0 97.00 0.00
PAREXEL International Corporation 0.0 $18k 263.00 68.44
Synopsys (SNPS) 0.0 $23k 386.00 59.59
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 381.00 27.40
Newfield Exploration 0.0 $4.6k 120.00 38.46
Potash Corp. Of Saskatchewan I 0.0 $7.0k 440.00 15.91
Becton, Dickinson and (BDX) 0.0 $9.0k 50.00 180.00
Sonic Corporation 0.0 $23k 860.00 26.74
Forward Air Corporation 0.0 $26k 633.00 41.07
Red Hat 0.0 $20k 261.00 76.63
Casey's General Stores (CASY) 0.0 $27k 218.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 121.00 24.79
Integrated Device Technology 0.0 $2.0k 111.00 18.02
NiSource (NI) 0.0 $2.0k 95.00 21.05
American Financial (AFG) 0.0 $30k 403.00 74.38
Callaway Golf Company (MODG) 0.0 $25k 2.4k 10.61
West Marine 0.0 $2.0k 225.00 8.89
AGCO Corporation (AGCO) 0.0 $4.0k 86.00 46.51
Avnet (AVT) 0.0 $2.0k 69.00 28.99
Lancaster Colony (MZTI) 0.0 $30k 222.00 135.14
Wolverine World Wide (WWW) 0.0 $11k 515.00 21.36
Williams-Sonoma (WSM) 0.0 $17k 390.00 43.89
Gartner (IT) 0.0 $17k 189.00 87.84
Aegon 0.0 $998.220000 381.00 2.62
Alcoa 0.0 $37k 3.6k 10.28
Cenovus Energy (CVE) 0.0 $14k 995.00 14.07
Computer Sciences Corporation 0.0 $16k 310.00 50.23
Credit Suisse Group 0.0 $10k 768.00 13.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 2.9k 4.37
Hitachi (HTHIY) 0.0 $2.0k 57.00 35.09
Honda Motor (HMC) 0.0 $9.0k 325.00 27.69
Intuitive Surgical (ISRG) 0.0 $26k 36.00 722.22
Marsh & McLennan Companies (MMC) 0.0 $6.0k 94.00 63.83
Maxim Integrated Products 0.0 $18k 410.00 43.86
Panasonic Corporation 0.0 $6.0k 600.00 10.00
Parker-Hannifin Corporation (PH) 0.0 $23k 185.00 124.32
Rio Tinto (RIO) 0.0 $5.0k 159.00 31.45
Stryker Corporation (SYK) 0.0 $12k 107.00 107.69
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 63.00 63.49
John Wiley & Sons (WLY) 0.0 $3.0k 50.00 60.00
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Ca 0.0 $12k 407.00 29.74
Shinhan Financial (SHG) 0.0 $3.0k 82.00 36.59
Canadian Pacific Railway 0.0 $10k 67.00 149.25
KB Financial (KB) 0.0 $8.0k 240.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.8k 4.70
KT Corporation (KT) 0.0 $6.0k 434.00 13.82
Linear Technology Corporation 0.0 $34k 591.00 58.29
Canon (CAJPY) 0.0 $2.0k 80.00 25.00
Syngenta 0.0 $4.0k 45.00 88.89
Jacobs Engineering 0.0 $38k 740.00 51.55
Calumet Specialty Products Partners, L.P 0.0 $2.0k 500.00 4.00
Washington Real Estate Investment Trust (ELME) 0.0 $11k 345.00 31.88
Sap (SAP) 0.0 $0 636.00 0.00
SL Green Realty 0.0 $17k 156.00 108.97
First Industrial Realty Trust (FR) 0.0 $14k 492.00 28.46
Cohen & Steers (CNS) 0.0 $16k 425.00 37.65
Prestige Brands Holdings (PBH) 0.0 $9.6k 216.00 44.33
Henkel Kgaa (HENKY) 0.0 $6.0k 61.00 98.36
Tupperware Brands Corporation 0.0 $16k 258.00 60.87
Prudential Financial (PRU) 0.0 $30k 366.00 81.97
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 $26k 275.00 94.55
W.R. Berkley Corporation (WRB) 0.0 $17k 298.00 57.05
FactSet Research Systems (FDS) 0.0 $22k 137.00 160.00
HFF 0.0 $3.0k 95.00 31.58
Hilltop Holdings (HTH) 0.0 $2.0k 118.00 16.95
D.R. Horton (DHI) 0.0 $33k 1.1k 30.00
ProAssurance Corporation (PRA) 0.0 $21k 398.00 51.52
Regal Entertainment 0.0 $8.0k 391.00 20.46
Grand Canyon Education (LOPE) 0.0 $36k 892.00 40.36
Omni (OMC) 0.0 $36k 528.00 68.97
Dr Pepper Snapple 0.0 $1.0k 21.00 47.62
Beacon Roofing Supply (BECN) 0.0 $4.0k 116.00 34.48
Westar Energy 0.0 $6.0k 106.00 56.60
CoStar (CSGP) 0.0 $11k 56.00 195.65
Big Lots (BIGGQ) 0.0 $10k 226.00 44.25
Cousins Properties 0.0 $20k 1.9k 10.60
Frontier Communications 0.0 $8.3k 1.9k 4.42
Old Republic International Corporation (ORI) 0.0 $5.0k 280.00 17.86
Patterson-UTI Energy (PTEN) 0.0 $27k 1.2k 22.50
Sempra Energy (SRE) 0.0 $19k 191.00 99.48
Xcel Energy (XEL) 0.0 $20k 539.00 37.57
Methanex Corp (MEOH) 0.0 $4.8k 141.00 33.71
Alliance Data Systems Corporation (BFH) 0.0 $17k 81.00 209.88
Aptar (ATR) 0.0 $33k 441.00 75.06
C.H. Robinson Worldwide (CHRW) 0.0 $28k 407.00 68.60
Credit Acceptance (CACC) 0.0 $19k 96.00 197.92
Drew Industries 0.0 $24k 301.00 81.08
Fastenal Company (FAST) 0.0 $39k 1.0k 38.87
Fifth Street Finance 0.0 $2.0k 530.00 3.77
HDFC Bank (HDB) 0.0 $0 298.00 0.00
IDEX Corporation (IEX) 0.0 $8.0k 93.00 86.02
TCF Financial Corporation 0.0 $12k 833.00 14.41
Thor Industries (THO) 0.0 $18k 223.00 80.72
Ultimate Software 0.0 $9.9k 53.00 186.05
Enbridge Energy Management 0.0 $3.0k 124.00 24.19
InnerWorkings 0.0 $2.0k 250.00 8.00
MercadoLibre (MELI) 0.0 $30k 178.00 168.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 450.00 80.00
Penske Automotive (PAG) 0.0 $16k 352.00 44.73
Bank of the Ozarks 0.0 $32k 830.00 38.04
Netflix (NFLX) 0.0 $2.0k 18.00 111.11
Umpqua Holdings Corporation 0.0 $999.960000 78.00 12.82
Toyota Motor Corporation (TM) 0.0 $11k 93.00 118.28
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 684.00 46.03
Cedar Fair 0.0 $3.0k 46.00 65.22
Sinclair Broadcast 0.0 $14k 531.00 26.37
Ventas (VTR) 0.0 $21k 302.00 69.54
Nexstar Broadcasting (NXST) 0.0 $25k 487.00 51.33
Ctrip.com International 0.0 $6.0k 140.00 42.86
Tesoro Corporation 0.0 $3.0k 46.00 65.22
NetEase (NTES) 0.0 $3.0k 14.00 214.29
Central Garden & Pet (CENT) 0.0 $4.0k 150.00 26.67
Maximus (MMS) 0.0 $26k 490.00 52.63
BOK Financial Corporation (BOKF) 0.0 $23k 334.00 68.86
Hawaiian Holdings 0.0 $11k 253.00 43.67
Quanta Services (PWR) 0.0 $33k 1.2k 27.90
Brinker International (EAT) 0.0 $33k 665.00 49.62
CONSOL Energy 0.0 $5.0k 327.00 15.29
ON Semiconductor (ON) 0.0 $20k 1.7k 11.64
Texas Capital Bancshares (TCBI) 0.0 $20k 346.00 56.25
AMN Healthcare Services (AMN) 0.0 $31k 918.00 33.77
American Software (LGTY) 0.0 $3.0k 300.00 10.00
Tenne 0.0 $15k 292.00 51.37
Silgan Holdings (SLGN) 0.0 $30k 597.00 50.00
Activision Blizzard 0.0 $28k 655.00 42.75
Invesco (IVZ) 0.0 $24k 781.00 30.73
salesforce (CRM) 0.0 $20k 279.00 71.68
Wyndham Worldwide Corporation 0.0 $15k 224.00 66.35
WNS 0.0 $1.0k 49.00 20.41
Webster Financial Corporation (WBS) 0.0 $17k 471.00 36.78
Advanced Energy Industries (AEIS) 0.0 $12k 268.00 44.18
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 450.00 17.78
Amtrust Financial Services 0.0 $32k 1.2k 26.29
China Eastern Airlines 0.0 $2.0k 109.00 18.35
Edison International (EIX) 0.0 $6.0k 95.00 63.16
Humana (HUM) 0.0 $9.8k 61.00 160.00
Impax Laboratories 0.0 $9.0k 420.00 21.43
Alere 0.0 $999.990000 41.00 24.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $29k 289.00 100.35
KapStone Paper and Packaging 0.0 $23k 1.1k 20.25
Select Comfort 0.0 $6.0k 286.00 20.98
Ship Finance Intl 0.0 $3.0k 210.00 14.29
Steel Dynamics (STLD) 0.0 $5.0k 214.00 23.39
STMicroelectronics (STM) 0.0 $2.0k 267.00 7.49
Syntel 0.0 $11k 429.00 25.64
Western Alliance Bancorporation (WAL) 0.0 $6.0k 159.00 37.74
Zions Bancorporation (ZION) 0.0 $2.0k 66.00 30.30
Alaska Air (ALK) 0.0 $18k 286.00 62.50
Ares Capital Corporation (ARCC) 0.0 $15k 1.0k 14.45
Black Hills Corporation (BKH) 0.0 $9.0k 161.00 55.90
Cantel Medical 0.0 $18k 245.00 73.47
EnerSys (ENS) 0.0 $28k 399.00 70.90
Gamco Investors (GAMI) 0.0 $4.0k 149.00 26.85
Huntsman Corporation (HUN) 0.0 $2.0k 173.00 11.56
Innospec (IOSP) 0.0 $8.0k 143.00 55.94
iShares MSCI Japan Index 0.0 $20k 1.6k 12.50
Lam Research Corporation 0.0 $33k 334.00 98.80
Methode Electronics (MEI) 0.0 $22k 710.00 30.99
Mizuho Financial (MFG) 0.0 $0 178.00 0.00
Neenah Paper 0.0 $12k 148.00 81.08
On Assignment 0.0 $13k 346.00 37.57
Oshkosh Corporation (OSK) 0.0 $5.0k 105.00 47.62
Prosperity Bancshares (PB) 0.0 $3.0k 50.00 60.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 70.00 71.43
Synaptics, Incorporated (SYNA) 0.0 $13k 197.00 65.99
Universal Forest Products 0.0 $21k 230.00 91.30
Asbury Automotive (ABG) 0.0 $4.0k 73.00 54.79
American Campus Communities 0.0 $16k 321.00 49.84
Align Technology (ALGN) 0.0 $29k 333.00 87.84
Atrion Corporation (ATRI) 0.0 $4.0k 10.00 400.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.180000 273.00 3.66
BHP Billiton (BHP) 0.0 $3.0k 100.00 30.00
Bio-Rad Laboratories (BIO) 0.0 $37k 225.00 164.44
Bruker Corporation (BRKR) 0.0 $12k 599.00 20.03
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 98.00 51.02
Cabot Microelectronics Corporation 0.0 $5.0k 112.00 44.64
Cognex Corporation (CGNX) 0.0 $31k 590.00 52.92
Chemed Corp Com Stk (CHE) 0.0 $7.0k 54.00 129.63
Chipotle Mexican Grill (CMG) 0.0 $18k 46.00 395.35
CenterPoint Energy (CNP) 0.0 $28k 1.2k 23.10
Consolidated Communications Holdings 0.0 $3.0k 125.00 24.00
Columbia Sportswear Company (COLM) 0.0 $4.0k 75.00 53.33
Cooper Tire & Rubber Company 0.0 $3.0k 69.00 43.48
Digi International (DGII) 0.0 $2.0k 247.00 8.10
DiamondRock Hospitality Company (DRH) 0.0 $16k 1.7k 9.29
Dril-Quip (DRQ) 0.0 $9.7k 189.00 51.43
El Paso Electric Company 0.0 $2.0k 53.00 37.74
Essex Property Trust (ESS) 0.0 $35k 158.00 221.52
Flushing Financial Corporation (FFIC) 0.0 $2.0k 100.00 20.00
FMC Corporation (FMC) 0.0 $26k 558.00 46.59
Fred's 0.0 $2.0k 200.00 10.00
GameStop (GME) 0.0 $29k 1.2k 23.90
Gulfport Energy Corporation 0.0 $5.1k 175.00 29.41
HEICO Corporation (HEI) 0.0 $39k 570.00 68.81
Hibbett Sports (HIBB) 0.0 $14k 353.00 38.24
Hormel Foods Corporation (HRL) 0.0 $22k 619.00 36.25
Infinera 0.0 $8.0k 924.00 8.66
Intuit (INTU) 0.0 $38k 351.00 106.90
IPG Photonics Corporation (IPGP) 0.0 $35k 431.00 81.97
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 373.00 10.72
Alliant Energy Corporation (LNT) 0.0 $24k 672.00 35.96
Manhattan Associates (MANH) 0.0 $34k 588.00 58.52
Mobile Mini 0.0 $15k 563.00 27.08
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
MTS Systems Corporation 0.0 $30k 644.00 46.58
Nordson Corporation (NDSN) 0.0 $26k 263.00 97.35
Oge Energy Corp (OGE) 0.0 $33k 1.1k 31.37
Omnicell (OMCL) 0.0 $4.0k 100.00 40.00
OSI Systems (OSIS) 0.0 $7.0k 113.00 61.95
Oxford Industries (OXM) 0.0 $13k 210.00 61.90
VeriFone Systems 0.0 $0 36.00 0.00
Pegasystems (PEGA) 0.0 $6.0k 202.00 29.70
Dr. Reddy's Laboratories (RDY) 0.0 $0 12.00 0.00
Renasant (RNST) 0.0 $34k 1.0k 33.66
Boston Beer Company (SAM) 0.0 $0 28.00 0.00
Stepan Company (SCL) 0.0 $15k 209.00 71.77
A. Schulman 0.0 $31k 1.1k 28.52
Skechers USA 0.0 $13k 608.00 21.93
Terex Corporation (TEX) 0.0 $3.0k 140.00 21.43
Teleflex Incorporated (TFX) 0.0 $5.0k 34.00 147.06
Tata Motors 0.0 $11k 288.00 38.19
Ternium (TX) 0.0 $0 14.00 0.00
United Bankshares (UBSI) 0.0 $26k 725.00 35.86
Vanguard Natural Resources 0.0 $4.0k 3.9k 1.03
Westpac Banking Corporation 0.0 $29k 1.3k 22.66
Cimarex Energy 0.0 $13k 97.00 134.02
Abb (ABBNY) 0.0 $0 23.00 0.00
Akorn 0.0 $15k 568.00 26.02
Alexion Pharmaceuticals 0.0 $33k 278.00 120.00
Amerisafe (AMSF) 0.0 $26k 443.00 58.82
Advanced Semiconductor Engineering 0.0 $7.0k 1.2k 5.96
athenahealth 0.0 $9.0k 76.00 118.42
BorgWarner (BWA) 0.0 $37k 1.1k 34.04
Cathay General Ban (CATY) 0.0 $20k 655.00 30.53
Chicago Bridge & Iron Company 0.0 $13k 474.00 27.43
China Telecom Corporation 0.0 $3.0k 60.00 50.00
China Uni 0.0 $8.0k 687.00 11.64
Centene Corporation (CNC) 0.0 $29k 424.00 68.97
Cepheid 0.0 $0 0 0.00
Cree 0.0 $11k 548.00 20.48
CRH 0.0 $16k 483.00 33.33
Calavo Growers (CVGW) 0.0 $3.0k 55.00 54.55
Deckers Outdoor Corporation (DECK) 0.0 $12k 220.00 54.55
Energen Corporation 0.0 $7.0k 113.00 61.73
Greenhill & Co 0.0 $1.0k 44.00 22.73
Randgold Resources 0.0 $5.0k 65.00 76.92
Genesee & Wyoming 0.0 $6.0k 81.00 74.07
Hain Celestial (HAIN) 0.0 $10k 295.00 33.90
Hexcel Corporation (HXL) 0.0 $2.0k 53.00 37.74
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 66.00 45.45
ING Groep (ING) 0.0 $19k 1.5k 12.15
World Fuel Services Corporation (WKC) 0.0 $11k 249.00 43.10
Cheniere Energy (LNG) 0.0 $14k 353.00 38.92
Lululemon Athletica (LULU) 0.0 $7.0k 132.00 53.03
MGM Resorts International. (MGM) 0.0 $14k 550.00 25.45
Monro Muffler Brake (MNRO) 0.0 $33k 541.00 61.64
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 $23k 595.00 38.66
Urban Outfitters (URBN) 0.0 $999.920000 58.00 17.24
United Therapeutics Corporation (UTHR) 0.0 $34k 293.00 115.38
Veolia Environnement (VEOEY) 0.0 $0 12.00 0.00
Vector (VGR) 0.0 $35k 1.6k 21.43
Wabtec Corporation (WAB) 0.0 $28k 321.00 86.21
Advisory Board Company 0.0 $7.0k 176.00 39.77
Aceto Corporation 0.0 $2.0k 121.00 16.53
Agnico (AEM) 0.0 $13k 244.00 53.28
Alamo (ALG) 0.0 $6.0k 100.00 60.00
Astec Industries (ASTE) 0.0 $12k 200.00 60.00
Brookdale Senior Living (BKD) 0.0 $14k 800.00 17.50
BT 0.0 $14k 611.00 22.91
Buffalo Wild Wings 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $9.0k 180.00 50.00
Colonial Banc 0.0 $0 6.5k 0.00
Callon Pete Co Del Com Stk 0.0 $28k 1.9k 14.61
CorVel Corporation (CRVL) 0.0 $5.0k 130.00 38.46
Community Trust Ban (CTBI) 0.0 $2.0k 54.00 37.04
Carnival (CUK) 0.0 $2.0k 63.00 31.75
Equity Lifestyle Properties (ELS) 0.0 $11k 142.00 77.46
Ensign (ENSG) 0.0 $2.0k 111.00 18.02
Exponent (EXPO) 0.0 $8.8k 179.00 48.95
Extra Space Storage (EXR) 0.0 $37k 472.00 78.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 53.00 37.74
FUJIFILM Holdings (FUJIY) 0.0 $0 22.00 0.00
Glacier Ban (GBCI) 0.0 $11k 399.00 27.03
Healthcare Services (HCSG) 0.0 $27k 724.00 37.29
Huaneng Power International 0.0 $3.0k 134.00 22.39
Home BancShares (HOMB) 0.0 $8.0k 395.00 20.25
ICU Medical, Incorporated (ICUI) 0.0 $36k 250.00 142.86
ImmunoGen 0.0 $2.3k 2.0k 1.15
Inter Parfums (IPAR) 0.0 $18k 577.00 31.20
ORIX Corporation (IX) 0.0 $3.0k 43.00 69.77
Jack Henry & Associates (JKHY) 0.0 $3.0k 40.00 75.00
Korea Electric Power Corporation (KEP) 0.0 $7.0k 306.00 22.88
Kforce (KFRC) 0.0 $20k 1.0k 19.21
Kansas City Southern 0.0 $14k 150.00 93.33
Lloyds TSB (LYG) 0.0 $12k 4.3k 2.82
Merit Medical Systems (MMSI) 0.0 $4.0k 175.00 22.86
Matrix Service Company (MTRX) 0.0 $13k 708.00 18.36
Navigant Consulting 0.0 $37k 1.9k 19.56
Nice Systems (NICE) 0.0 $2.0k 35.00 57.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 475.00 42.98
NorthWestern Corporation (NWE) 0.0 $22k 405.00 54.32
Open Text Corp (OTEX) 0.0 $13k 204.00 63.73
PacWest Ban 0.0 $9.0k 219.00 41.10
PriceSmart (PSMT) 0.0 $2.0k 32.00 62.50
PrivateBan 0.0 $2.0k 62.00 32.26
RBC Bearings Incorporated (RBC) 0.0 $15k 219.00 70.27
St. Jude Medical 0.0 $33k 408.00 80.88
Tech Data Corporation 0.0 $4.0k 60.00 66.67
TreeHouse Foods (THS) 0.0 $9.3k 113.00 82.47
UMB Financial Corporation (UMBF) 0.0 $30k 492.00 60.98
UniFirst Corporation (UNF) 0.0 $3.0k 25.00 120.00
Vascular Solutions 0.0 $6.0k 131.00 45.80
WD-40 Company (WDFC) 0.0 $12k 115.00 104.35
Wipro (WIT) 0.0 $2.0k 222.00 9.01
Westlake Chemical Corporation (WLK) 0.0 $22k 427.00 51.52
Weis Markets (WMK) 0.0 $4.0k 75.00 53.33
Albemarle Corporation (ALB) 0.0 $1.0k 18.00 55.56
Astronics Corporation (ATRO) 0.0 $17k 372.00 45.70
Anixter International 0.0 $29k 478.00 60.67
BJ's Restaurants (BJRI) 0.0 $999.900000 30.00 33.33
Cass Information Systems (CASS) 0.0 $3.0k 73.00 41.10
Fairpoint Communications 0.0 $0 49.00 0.00
Flotek Industries 0.0 $9.0k 680.00 13.24
Genomic Health 0.0 $31k 1.1k 29.05
GP Strategies Corporation 0.0 $6.0k 224.00 26.79
Infineon Technologies (IFNNY) 0.0 $6.9k 410.00 16.74
Imax Corp Cad (IMAX) 0.0 $16k 564.00 27.92
Momenta Pharmaceuticals 0.0 $7.6k 656.00 11.51
Silicon Motion Technology (SIMO) 0.0 $21k 468.00 44.87
Triumph (TGI) 0.0 $6.0k 285.00 21.05
United Natural Foods (UNFI) 0.0 $17k 424.00 40.09
Applied Energetics (AERG) 0.0 $0 0 0.00
Callidus Software 0.0 $11k 635.00 17.32
ExlService Holdings (EXLS) 0.0 $37k 775.00 47.74
Neogen Corporation (NEOG) 0.0 $25k 431.00 56.82
Zix Corporation 0.0 $2.0k 425.00 4.71
Braskem SA (BAK) 0.0 $4.0k 257.00 15.56
Cavco Industries (CVCO) 0.0 $1.0k 11.00 90.91
E.on (EONGY) 0.0 $999.020000 239.00 4.18
Flamel Technologies 0.0 $0 15.00 0.00
Greenbrier Companies (GBX) 0.0 $12k 335.00 35.82
iRobot Corporation (IRBT) 0.0 $27k 607.00 44.48
Koninklijke KPN (KKPNY) 0.0 $2.0k 817.00 2.45
Quaker Chemical Corporation (KWR) 0.0 $1.0k 11.00 90.91
Siemens (SIEGY) 0.0 $6.0k 56.00 107.14
Senior Housing Properties Trust 0.0 $34k 1.5k 22.67
Superior Energy Services 0.0 $1.0k 77.00 12.99
Tor Dom Bk Cad (TD) 0.0 $39k 872.00 44.75
Brocade Communications Systems 0.0 $3.7k 342.00 10.91
Federal Realty Inv. Trust 0.0 $28k 180.00 155.56
Hercules Technology Growth Capital (HTGC) 0.0 $10k 747.00 13.39
iShares Gold Trust 0.0 $19k 1.6k 11.66
National Health Investors (NHI) 0.0 $13k 163.00 79.75
National Instruments 0.0 $27k 979.00 27.58
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
Telenor ASA (TELNY) 0.0 $33k 1.9k 16.69
Ypf Sa (YPF) 0.0 $4.0k 250.00 16.00
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $0 21.00 0.00
Australia and New Zealand Banking 0.0 $6.0k 308.00 19.48
Navistar International Corporation 0.0 $0 16.00 0.00
CalAmp 0.0 $16k 1.2k 13.15
Carpenter Technology Corporation (CRS) 0.0 $18k 481.00 37.42
Cherokee 0.0 $2.0k 175.00 11.43
EDP-Energias de Portugal (EDPFY) 0.0 $3.0k 120.00 25.00
Apollo Investment 0.0 $6.0k 1.0k 6.00
BofI Holding 0.0 $1.0k 67.00 14.93
Dana Holding Corporation (DAN) 0.0 $0 0 0.00
Diamond Hill Investment (DHIL) 0.0 $6.0k 32.00 187.50
Hawkins (HWKN) 0.0 $2.0k 50.00 40.00
HEICO Corporation (HEI.A) 0.0 $11k 200.00 55.00
Mednax (MD) 0.0 $3.0k 53.00 56.60
Orchids Paper Products Company 0.0 $2.0k 77.00 25.97
PROS Holdings (PRO) 0.0 $4.0k 206.00 19.42
Rayonier (RYN) 0.0 $16k 600.00 26.67
US Ecology 0.0 $10k 255.00 39.22
Heritage Financial Corporation (HFWA) 0.0 $2.0k 100.00 20.00
B&G Foods (BGS) 0.0 $4.0k 82.00 48.78
Multi-Color Corporation 0.0 $36k 568.00 63.38
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 100.00 50.00
Manulife Finl Corp (MFC) 0.0 $7.0k 541.00 12.94
Trend Micro Incorporated (TMICY) 0.0 $0 2.00 0.00
Boston Properties (BXP) 0.0 $38k 280.00 135.71
Brandywine Realty Trust (BDN) 0.0 $14k 899.00 15.57
Silicon Graphics 0.0 $0 800.00 0.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 114.00 26.32
American Water Works (AWK) 0.0 $1.0k 15.00 66.67
Changyou 0.0 $4.0k 146.00 27.40
iShares S&P 100 Index (OEF) 0.0 $9.0k 103.00 87.38
Liberty Property Trust 0.0 $20k 494.00 40.49
Masimo Corporation (MASI) 0.0 $33k 572.00 57.69
Oneok (OKE) 0.0 $6.0k 119.00 50.42
Pinnacle West Capital Corporation (PNW) 0.0 $23k 311.00 74.35
Medidata Solutions 0.0 $31k 633.00 48.86
Colfax Corporation 0.0 $5.0k 148.00 33.78
iShares MSCI Taiwan Index 0.0 $9.0k 622.00 14.47
Liquidmetal Technologies (LQMT) 0.0 $2.0k 17k 0.12
Solutia Incorporated 0.0 $0 111.00 0.00
Eagle Ban (EGBN) 0.0 $22k 438.00 50.23
BAE Systems (BAESY) 0.0 $0 10.00 0.00
National Australia Bank (NABZY) 0.0 $29k 2.7k 10.53
Nintendo (NTDOY) 0.0 $5.0k 159.00 31.45
Dassault Systemes (DASTY) 0.0 $0 2.00 0.00
LogMeIn 0.0 $34k 375.00 90.67
Acadia Realty Trust (AKR) 0.0 $14k 395.00 35.44
Retail Opportunity Investments 0.0 $21k 966.00 21.74
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 $3.0k 200.00 15.00
Motorcar Parts of America (MPAA) 0.0 $2.0k 86.00 23.26
QEP Resources 0.0 $999.740000 74.00 13.51
Six Flags Entertainment (SIX) 0.0 $3.9k 75.00 52.63
BroadSoft 0.0 $8.8k 209.00 42.33
Hudson Pacific Properties (HPP) 0.0 $27k 808.00 33.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 157.00 38.22
iShares MSCI Thailand Index Fund (THD) 0.0 $8.0k 115.00 69.57
China Lodging 0.0 $8.5k 202.00 42.11
Fortinet (FTNT) 0.0 $17k 563.00 30.36
HealthStream (HSTM) 0.0 $5.0k 193.00 25.91
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 300.00 6.67
CoBiz Financial 0.0 $3.0k 200.00 15.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $38k 1.1k 35.15
Hldgs (UAL) 0.0 $6.5k 124.00 52.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 44.00 90.91
Collectors Universe 0.0 $3.0k 150.00 20.00
General Growth Properties 0.0 $36k 1.3k 27.48
Ameris Ban (ABCB) 0.0 $14k 395.00 35.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20k 691.00 28.94
Financial Engines 0.0 $4.0k 181.00 22.10
First Ban (FBNC) 0.0 $2.0k 100.00 20.00
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
SPS Commerce (SPSC) 0.0 $9.0k 131.00 68.70
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 50.00 20.00
Sun Communities (SUI) 0.0 $9.0k 114.00 78.95
Team Health Holdings 0.0 $27k 672.00 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 $13k 147.00 88.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 500.00 16.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $0 213.00 0.00
China Constr Bank Ard F Un (CICHY) 0.0 $0 11.00 0.00
Commercial International Bk (CIBEY) 0.0 $4.0k 702.00 5.70
Kao Corporation 0.0 $0 8.00 0.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $0 3.00 0.00
Societe Generale SA (SCGLY) 0.0 $2.0k 304.00 6.58
Takeda Pharmaceutical (TAK) 0.0 $0 18.00 0.00
United Overseas Bank (UOVEY) 0.0 $0 7.00 0.00
Novadaq Technologies 0.0 $3.0k 316.00 9.49
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 137.00 21.90
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 720.00 26.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 206.00 121.36
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 164.00 156.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 360.00 66.67
Tortoise Energy Infrastructure 0.0 $12k 374.00 32.09
Meta Financial (CASH) 0.0 $3.0k 44.00 68.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 630.00 31.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 32.00 31.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 600.00 16.67
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.0k 1.1k 1.87
PIMCO Income Opportunity Fund 0.0 $3.0k 134.00 22.39
adidas (ADDYY) 0.0 $3.4k 75.00 45.45
Air China (AIRYY) 0.0 $2.0k 194.00 10.31
Arkema (ARKAY) 0.0 $8.0k 90.00 88.89
BOC Hong Kong (BHKLY) 0.0 $0 5.00 0.00
Carlsberg As B (CABGY) 0.0 $0 139.00 0.00
Experian (EXPGY) 0.0 $8.0k 454.00 17.62
Henkel AG & Co KGaA (HENOY) 0.0 $0 1.00 0.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $3.0k 284.00 10.56
Koninklijke DSM 0.0 $7.7k 539.00 14.20
J Sainsbury (JSAIY) 0.0 $0 5.00 0.00
Swedbank AB (SWDBY) 0.0 $23k 1.1k 21.82
Fly Leasing 0.0 $0 15.00 0.00
DBS Group Holdings (DBSDY) 0.0 $0 58.00 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.0k 169.00 35.50
Mitsubishi Estate (MITEY) 0.0 $2.0k 131.00 15.27
East Japan Railway (EJPRY) 0.0 $5.0k 358.00 13.97
Daiwa House Industry (DWAHY) 0.0 $0 24.00 0.00
Bridgestone Corporation (BRDCY) 0.0 $2.0k 126.00 15.87
Essilor Intl S A (ESLOY) 0.0 $5.0k 95.00 52.63
Kddi Corp-unsp (KDDIY) 0.0 $5.0k 374.00 13.37
Hachijuni Bank 0.0 $0 3.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $10k 612.00 16.34
Se (SOMLY) 0.0 $0 135.00 0.00
Fujitsu (FJTSY) 0.0 $2.0k 90.00 22.22
Toray Industries (TRYIY) 0.0 $0 21.00 0.00
Deutsche Post (DHLGY) 0.0 $2.0k 98.00 20.41
Valeo, SA (VLEEY) 0.0 $6.0k 237.00 25.32
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 157.00 19.11
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $7.0k 329.00 21.28
Novozymes A/s Unspons (NVZMY) 0.0 $6.0k 158.00 37.97
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 329.00 0.00
Wolters Kluwer (WTKWY) 0.0 $0 2.00 0.00
Bank Of China (BACHY) 0.0 $0 7.00 0.00
Murata Manufacturer-un (MRAAY) 0.0 $2.0k 70.00 28.57
Julius Baer Group (JBAXY) 0.0 $2.0k 362.00 5.52
Adecco Sa - Reg - Un (AHEXY) 0.0 $2.0k 89.00 22.47
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $0 12.00 0.00
Cathay Pacific Airways (CPCAY) 0.0 $1.0k 241.00 4.15
Capgemini Sa- 0.0 $3.0k 78.00 38.46
Check Point Software Technologies 0.0 $32k 421.00 75.00
Core Labs 0.0 $14k 121.00 113.21
Genpact 0.0 $9.5k 434.00 22.00
Inves 0.0 $29k 997.00 29.09
Royal Caribbean Cruises 0.0 $4.0k 69.00 57.97
VistaPrint NV (VPRT) 0.0 $7.0k 74.00 94.59
SPDR S&P International Dividend (DWX) 0.0 $9.0k 250.00 36.00
Adrindustria Ded (IDEXY) 0.0 $3.0k 205.00 14.63
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 $35k 612.00 57.19
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $9.0k 704.00 12.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $36k 753.00 47.81
Patrick Industries (PATK) 0.0 $11k 179.00 61.45
D Canargo Energy Corp 0.0 $0 10k 0.00
BroadVision 0.0 $0 5.00 0.00
AerCap Holdings 0.0 $2.0k 61.00 32.79
Ping An Insurance (PNGAY) 0.0 $3.0k 315.00 9.52
CECO Environmental (CECO) 0.0 $3.0k 275.00 10.91
First Pacific Company (FPAFY) 0.0 $998.470000 319.00 3.13
Geely Automobile-un (GELYY) 0.0 $4.0k 226.00 17.70
Jbs S A 0.0 $2.0k 379.00 5.28
Jsr Corp-un (JSCPY) 0.0 $7.0k 483.00 14.49
Orkla ASA (ORKLY) 0.0 $0 83.00 0.00
Helen of Troy 0.0 $9.0k 120.00 75.00
Klondex Mines 0.0 $6.0k 1.0k 6.00
Signet Jewelers 0.0 $19k 253.00 74.63
Huntington Ingalls Inds (HII) 0.0 $21k 137.00 153.28
Bankunited (BKU) 0.0 $1.0k 47.00 21.28
Gemalto Nv 0.0 $2.0k 76.00 26.32
Tokyo Electronic (TOELY) 0.0 $2.0k 94.00 21.28
Vivendi Sa (VIVHY) 0.0 $5.2k 287.00 18.18
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $6.0k 255.00 23.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 200.00 30.00
Techtronic Industries-sp (TTNDY) 0.0 $0 4.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $9.0k 432.00 20.83
Amc Networks Inc Cl A (AMCX) 0.0 $9.5k 222.00 42.74
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 206.00 43.69
Hollyfrontier Corp 0.0 $11k 447.00 24.00
Ellie Mae 0.0 $7.0k 75.00 93.33
Wendy's/arby's Group (WEN) 0.0 $8.0k 782.00 10.23
Marathon Petroleum Corp (MPC) 0.0 $8.0k 350.00 22.73
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Petrofac Ltd Ads (POFCY) 0.0 $4.0k 785.00 5.10
Ralph Lauren Corp (RL) 0.0 $15k 150.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $23k 851.00 27.23
Cubesmart (CUBE) 0.0 $12k 430.00 27.91
Chefs Whse (CHEF) 0.0 $2.0k 204.00 9.80
Dunkin' Brands Group 0.0 $16k 328.00 50.00
Wesco Aircraft Holdings 0.0 $12k 904.00 13.27
Swiss Re (SSREY) 0.0 $0 35.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $10k 1.0k 10.00
Tenaga Nasional (TNABY) 0.0 $3.0k 239.00 12.55
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $9.0k 193.00 46.63
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $3.0k 170.00 17.65
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
American Tower Reit (AMT) 0.0 $9.0k 75.00 120.00
J Global (ZD) 0.0 $2.0k 40.00 50.00
Acadia Healthcare (ACHC) 0.0 $10k 263.00 38.30
Zeltiq Aesthetics 0.0 $4.0k 124.00 32.26
Flextronics Intl 0.0 $9.3k 760.00 12.27
Jazz Pharmaceuticals Pl 0.0 $15k 124.00 118.64
Michael Kors Holdings L 0.0 $38k 759.00 49.91
Powershares Etf Tr Ii cmn 0.0 $9.0k 213.00 42.25
Matador Resources (MTDR) 0.0 $39k 1.7k 23.58
M/a (MTSI) 0.0 $14k 380.00 36.84
Guidewire Software (GWRE) 0.0 $5.4k 101.00 53.76
Proto Labs (PRLB) 0.0 $34k 645.00 53.24
Zurich Insurance (ZURVY) 0.0 $25k 977.00 25.06
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 243.00 16.46
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 $20k 320.00 62.50
Ingredion Incorporated (INGR) 0.0 $13k 97.00 134.02
Sysmex Corp for (SSMXY) 0.0 $4.0k 113.00 35.40
Proofpoint 0.0 $6.0k 90.00 66.67
Wageworks 0.0 $6.2k 108.00 57.14
stock 0.0 $16k 281.00 57.47
Supernus Pharmaceuticals (SUPN) 0.0 $11k 554.00 19.12
Forum Energy Technolo 0.0 $13k 640.00 20.31
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 313.00 35.14
H Lundbeck A/s-spn 0.0 $0 11.00 0.00
Hermes Intl-un (HESAY) 0.0 $4.0k 105.00 38.10
Marfrig Alimentos- (MBRFY) 0.0 $4.0k 2.5k 1.61
Tortoise Energy equity 0.0 $24k 1.5k 16.00
Gentherm (THRM) 0.0 $8.0k 304.00 26.32
Libertyinteractivecorp lbtventcoma 0.0 $5.4k 139.00 38.96
Five Below (FIVE) 0.0 $25k 659.00 37.40
Globus Med Inc cl a (GMED) 0.0 $18k 815.00 22.09
Natural Grocers By Vitamin C (NGVC) 0.0 $0 29.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $4.0k 252.00 15.87
Capit Bk Fin A 0.0 $12k 387.00 31.01
Toppan Prtg Ltd Spons (TOPPY) 0.0 $0 71.00 0.00
Wright Express (WEX) 0.0 $18k 171.00 105.26
Pt Xl Axiata Tbk (PTXKY) 0.0 $998.980000 398.00 2.51
Reckitt Benckiser- (RBGLY) 0.0 $0 621.00 0.00
Wpp Plc- (WPP) 0.0 $0 322.00 0.00
Berry Plastics (BERY) 0.0 $19k 419.00 45.23
WESTERN GAS EQUITY Partners 0.0 $8.0k 182.00 43.96
Diamondback Energy (FANG) 0.0 $30k 312.00 97.35
Whitewave Foods 0.0 $18k 345.00 52.17
Starz - Liberty Capital 0.0 $5.8k 219.00 26.32
Ptc (PTC) 0.0 $34k 734.00 46.32
Kbc Group Nv (KBCSY) 0.0 $7.0k 249.00 28.11
Stratasys 0.0 $4.0k 201.00 19.90
Ishares Inc msci india index (INDA) 0.0 $10k 345.00 28.99
REPCOM cla 0.0 $13k 248.00 52.42
Nxp Semiconductors Nv 0.0 $32k 326.00 98.43
Spiegel Inc cl a 0.0 $0 2.0k 0.00
Cyrusone 0.0 $13k 275.00 47.27
Artisan Partners (APAM) 0.0 $1.0k 47.00 21.28
Usa Compression Partners (USAC) 0.0 $4.0k 200.00 20.00
Pinnacle Foods Inc De 0.0 $3.0k 62.00 48.39
Atlas Financial Holdings 0.0 $2.0k 136.00 14.71
Metropcs Communications (TMUS) 0.0 $27k 575.00 46.96
Highland Fds i hi ld iboxx srln 0.0 $3.0k 201.00 14.93
Delphi Automotive 0.0 $24k 382.00 63.29
Alkermes 0.0 $1.0k 31.00 32.26
Cst Brands 0.0 $2.0k 57.00 35.09
Liberty Global Inc C 0.0 $8.0k 252.00 31.75
Fossil (FOSL) 0.0 $28k 1.0k 27.20
Twenty-first Century Fox 0.0 $23k 909.00 24.85
Orange Sa (ORANY) 0.0 $2.0k 138.00 14.49
Earthshell 0.0 $0 175.00 0.00
Channeladvisor 0.0 $1.0k 158.00 6.33
Cdw (CDW) 0.0 $1.0k 42.00 23.81
Tallgrass Energy Partners 0.0 $26k 545.00 47.71
Tableau Software Inc Cl A 0.0 $14k 302.00 45.61
Tav Havalimanlari Hldg (TAVHY) 0.0 $2.0k 127.00 15.75
Mazda Mtr (MZDAY) 0.0 $2.0k 283.00 7.07
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $8.0k 232.00 34.48
Liberty Global Inc Cl C 0.0 $10k 339.00 29.50
Sensata Technologies Holding Nv 0.0 $3.0k 83.00 36.14
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Dean Foods Company 0.0 $11k 711.00 15.47
Premier (PINC) 0.0 $1.0k 38.00 26.32
Leidos Holdings (LDOS) 0.0 $17k 439.00 38.81
Fox Factory Hldg (FOXF) 0.0 $34k 1.5k 22.67
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 56.00 35.71
World Point Terminals 0.0 $6.0k 400.00 15.00
American Homes 4 Rent-a reit (AMH) 0.0 $13k 591.00 22.00
Elinear 0.0 $0 500.00 0.00
Nashville Area Etf nashville area e 0.0 $37k 1.5k 24.77
Ophthotech 0.0 $8.4k 230.00 36.70
Ambev Sa- (ABEV) 0.0 $23k 3.7k 6.13
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0k 164.00 18.29
Norwegian Cruise Line Holdings 0.0 $15k 407.00 37.15
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Valero Energy Partners 0.0 $18k 410.00 43.90
Potbelly (PBPB) 0.0 $21k 1.6k 13.00
Veeva Sys Inc cl a (VEEV) 0.0 $17k 439.00 37.83
Extended Stay America 0.0 $6.0k 405.00 14.81
Brixmor Prty (BRX) 0.0 $21k 751.00 27.96
Qts Realty Trust 0.0 $7.0k 138.00 50.72
Burlington Stores (BURL) 0.0 $28k 372.00 75.53
Commscope Hldg (COMM) 0.0 $17k 558.00 30.47
Otsuka Holdings (OTSKY) 0.0 $0 120.00 0.00
Avianca Holdings Sa 0.0 $0 48.00 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $5.0k 404.00 12.38
Airbus Group Nv - Unsp (EADSY) 0.0 $7.0k 529.00 13.23
Chipmos Technologies Bermuda 0.0 $3.0k 172.00 17.44
Loral Space & Communicat-old 0.0 $0 40.00 0.00
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $8.0k 572.00 13.99
Vector Intermediaries 0.0 $0 400.00 0.00
Jtekt Corp-un (JTEKY) 0.0 $9.0k 212.00 42.45
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
National Gen Hldgs 0.0 $18k 801.00 22.47
Peugeot Sa - Unsp 0.0 $7.0k 490.00 14.29
Marine Harvest Asa Spons 0.0 $0 6.00 0.00
Unibail-rodam 0.0 $2.0k 96.00 20.83
2u 0.0 $5.0k 149.00 33.56
United Petroleum 0.0 $0 26.00 0.00
Union Bankshares Corporation 0.0 $4.0k 150.00 26.67
Eurocash S A Adr F Sponsored 1 0.0 $2.0k 231.00 8.66
Investors Ban 0.0 $0 0 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $2.0k 106.00 18.87
Coloplast As- Un 0.0 $6.0k 922.00 6.51
Synovus Finl (SNV) 0.0 $39k 1.2k 32.86
Now (DNOW) 0.0 $19k 865.00 22.22
Navient Corporation equity (NAVI) 0.0 $8.3k 543.00 15.20
Spartannash 0.0 $3.0k 100.00 30.00
Tarena International Inc- 0.0 $0 23.00 0.00
Csl (CSLLY) 0.0 $9.0k 235.00 38.30
Arista Networks 0.0 $0 12.00 0.00
Caretrust Reit (CTRE) 0.0 $2.0k 149.00 13.42
First Trust New Opportunities 0.0 $9.0k 750.00 12.00
Radius Health 0.0 $7.4k 149.00 49.65
Opus Bank 0.0 $15k 651.00 23.04
Big Sky Energy Corporation 0.0 $0 2.5k 0.00
Compass Group Plc- 0.0 $0 369.00 0.00
Pentair 0.0 $23k 407.00 55.56
Tsakos Energy Navigation Com Usd1 0.0 $2.0k 524.00 3.82
Ishares Tr core msci euro (IEUR) 0.0 $16k 421.00 37.74
Ishares Tr core msci pac (IPAC) 0.0 $14k 266.00 52.08
Arcelik A S (ACKAY) 0.0 $2.0k 82.00 24.39
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 34.00 0.00
Catalent 0.0 $15k 650.00 23.73
Synchrony Financial (SYF) 0.0 $16k 586.00 27.30
Smart & Final Stores 0.0 $2.0k 175.00 11.43
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 $37k 1.1k 34.31
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00
Dominion Mid Stream 0.0 $10k 434.00 23.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 21.00 0.00
Klx Inc Com $0.01 0.0 $7.0k 206.00 33.98
Ubs Group (UBS) 0.0 $20k 1.5k 13.32
Liberty Broadband Corporation (LBRDA) 0.0 $2.3k 46.00 50.00
Hubspot (HUBS) 0.0 $15k 285.00 52.63
Antero Midstream Prtnrs Lp master ltd part 0.0 $25k 941.00 26.57
Paramount Group Inc reit (PGRE) 0.0 $11k 652.00 16.87
Shell Midstream Prtnrs master ltd part 0.0 $35k 1.1k 31.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $32k 782.00 40.52
Diplomat Pharmacy 0.0 $34k 1.2k 27.51
Inc Resh Hldgs Inc cl a 0.0 $20k 455.00 43.96
Freshpet (FRPT) 0.0 $3.0k 336.00 8.93
Woori Bank Spons 0.0 $5.0k 151.00 33.11
Japan Tobac (JAPAY) 0.0 $4.0k 262.00 15.27
Williams Partners 0.0 $25k 682.00 36.66
Actelion 0.0 $0 5.00 0.00
Legacytexas Financial 0.0 $16k 511.00 31.31
Axalta Coating Systems 0.0 $14k 547.00 25.59
Inovalon Holdings Inc Cl A 0.0 $3.0k 235.00 12.77
Columbia Pipeline Prtn -redh 0.0 $7.0k 434.00 16.13
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $11k 316.00 34.81
International Game Technology (BRSL) 0.0 $22k 909.00 24.20
Souththirtytwo Ads (SOUHY) 0.0 $0 15.00 0.00
Gannett 0.0 $4.0k 358.00 11.17
Topbuild (BLD) 0.0 $3.0k 95.00 31.58
Firstservice Corp New Sub Vtg 0.0 $14k 305.00 45.90
Bojangles 0.0 $5.0k 335.00 14.93
Ceb 0.0 $16k 301.00 52.63
Eqt Gp Holdings Lp master ltd part 0.0 $6.0k 252.00 23.81
Apple Hospitality Reit (APLE) 0.0 $9.0k 472.00 19.07
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.0k 225.00 8.89
Colliers International Group sub vtg (CIGI) 0.0 $10k 234.00 42.74
Chemours (CC) 0.0 $0 635.00 0.00
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $3.0k 229.00 13.10
Horizon Pharma Plc Com Usd0.0001 0.0 $6.4k 415.00 15.46
Acxiom 0.0 $0 24.00 0.00
Atos Origin Sa (AEXAY) 0.0 $0 152.00 0.00
Naga 0.0 $2.0k 71.00 28.17
Liberty Global 0.0 $4.0k 140.00 28.57
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $3.0k 191.00 15.71
Welltower Inc Com reit (WELL) 0.0 $15k 201.00 74.63
Nielsen Hldgs Plc Shs Eur 0.0 $21k 401.00 52.37
Care Cap Properties 0.0 $14k 474.00 29.54
Amplify Snack Brands 0.0 $34k 2.3k 15.07
Mmc Norilsk Nickel Pjsc 0.0 $4.0k 273.00 14.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 706.00 26.91
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $12k 878.00 13.22
Peabody Energy 0.0 $0 26.00 0.00
Calatlantic 0.0 $16k 515.00 30.99
Madison Square Garden Cl A (MSGS) 0.0 $13k 77.00 168.83
Wright Medical Group Nv 0.0 $3.0k 103.00 29.13
Ryanair Holdings (RYAAY) 0.0 $4.0k 66.00 60.61
Xtant Med Holdings 0.0 $3.0k 4.0k 0.75
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $999.960000 52.00 19.23
Pccw Limited Npv Isin #hk0008011667 Sedol #6574071 0.0 $0 472.00 0.00
Wright Med 0.0 $16k 683.00 23.43
Nielsen Holdings 0.0 $2.0k 37.00 54.05
Ishares Tr ibnd dec24 etf 0.0 $13k 520.00 25.00
Ionis Pharmaceuticals (IONS) 0.0 $32k 1.2k 26.93
Hubbell (HUBB) 0.0 $8.8k 77.00 114.75
Forest City Realty Trust Inc Class A 0.0 $9.0k 381.00 23.62
Avangrid 0.0 $2.0k 65.00 30.77
Steris Plc Gbp0.1 0.0 $4.1k 60.00 68.97
Danske Bank A/s (DNKEY) 0.0 $8.0k 573.00 13.96
Liberty Media Corp Series C Li 0.0 $2.1k 119.00 17.24
Liberty Media Corp Del Com Ser 0.0 $0 51.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 700.00 24.29
S&p Global (SPGI) 0.0 $25k 195.00 130.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.9k 196.00 30.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 34.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 433.00 29.29
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $23k 756.00 30.42
Itt (ITT) 0.0 $12k 346.00 34.68
Waste Connections (WCN) 0.0 $6.0k 83.00 72.29
Coca Cola European Partners (CCEP) 0.0 $5.0k 116.00 43.10
Atn Intl (ATNI) 0.0 $3.0k 50.00 60.00
Integer Hldgs (ITGR) 0.0 $8.0k 426.00 18.78
Cardtronics 0.0 $18k 361.00 48.48
Jumbo Sa- (JUMSY) 0.0 $3.0k 263.00 11.41
Navigator Holdings Ltd Ord 0.0 $0 73.00 0.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $21k 954.00 21.71
Coca-cola European Partners 0.0 $1.0k 44.00 22.73
Ashland (ASH) 0.0 $24k 220.00 109.09
Advansix (ASIX) 0.0 $0 46.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.0k 212.00 28.30
Versum Matls 0.0 $3.1k 146.00 21.28
Ilg 0.0 $29k 1.8k 16.27
Cosan Ltd Com Stk Usd0.01 Class A 0.0 $5.0k 624.00 8.01
Dsv As (DSDVY) 0.0 $6.0k 280.00 21.43
Elbit Systems 0.0 $5.0k 52.00 96.15
Euronav 0.0 $2.0k 299.00 6.69
Ihs Markit 0.0 $2.0k 71.00 28.17
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord 0.0 $999.600000 136.00 7.35
Pennon 0.0 $2.0k 140.00 14.29