FTB Advisors

FTB Advisors as of June 30, 2017

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1448 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.2 $29M 315k 92.71
iShares Lehman Aggregate Bond (AGG) 2.9 $27M 245k 109.56
iShares MSCI EAFE Index Fund (EFA) 2.8 $26M 394k 65.16
Spdr S&p 500 Etf (SPY) 2.7 $25M 103k 241.76
Vanguard Mid-Cap ETF (VO) 2.2 $20M 141k 142.50
Ishares Tr eafe min volat (EFAV) 1.8 $16M 227k 70.63
Vanguard REIT ETF (VNQ) 1.7 $16M 190k 83.20
iShares S&P MidCap 400 Index (IJH) 1.7 $16M 89k 173.55
Vanguard Small-Cap Value ETF (VBR) 1.5 $14M 110k 122.31
Vanguard Growth ETF (VUG) 1.4 $13M 102k 127.18
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $13M 254k 50.03
Apple (AAPL) 1.4 $13M 87k 144.03
Vanguard High Dividend Yield ETF (VYM) 1.4 $12M 159k 78.15
iShares Dow Jones US Real Estate (IYR) 1.3 $12M 146k 79.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $11M 203k 54.51
Procter & Gamble Company (PG) 1.2 $11M 126k 87.06
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $11M 92k 118.05
iShares S&P SmallCap 600 Index (IJR) 1.1 $11M 149k 70.10
International Business Machines (IBM) 1.1 $9.9M 64k 153.79
iShares Russell Midcap Value Index (IWS) 1.0 $9.4M 112k 83.94
JPMorgan Chase & Co. (JPM) 1.0 $9.2M 101k 91.37
Cisco Systems (CSCO) 1.0 $9.1M 288k 31.62
Intel Corporation (INTC) 1.0 $8.9M 265k 33.72
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $8.8M 226k 39.12
Wal-Mart Stores (WMT) 0.9 $8.7M 115k 75.72
Darden Restaurants (DRI) 0.9 $8.2M 103k 79.33
iShares Russell 2000 Index (IWM) 0.9 $8.1M 58k 140.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $8.1M 91k 88.49
Walgreen Boots Alliance (WBA) 0.8 $7.5M 95k 78.32
Travelers Companies (TRV) 0.8 $7.4M 58k 126.61
Alphabet Inc Class A cs (GOOGL) 0.8 $7.4M 7.9k 937.50
Ameriprise Financial (AMP) 0.8 $7.3M 57k 127.24
eBay (EBAY) 0.8 $7.1M 197k 36.06
Fiserv (FI) 0.8 $7.2M 59k 122.42
MetLife (MET) 0.8 $7.2M 130k 54.96
Johnson & Johnson (JNJ) 0.8 $7.0M 53k 132.30
Union Pacific Corporation (UNP) 0.8 $7.0M 64k 108.86
Hp (HPQ) 0.8 $6.9M 394k 17.49
Best Buy (BBY) 0.7 $6.5M 113k 57.27
Valero Energy Corporation (VLO) 0.7 $6.5M 97k 67.43
DTE Energy Company (DTE) 0.7 $6.4M 60k 105.88
First Horizon National Corporation (FHN) 0.7 $6.1M 349k 17.44
iShares Russell 1000 Value Index (IWD) 0.7 $6.0M 52k 116.46
Lowe's Companies (LOW) 0.7 $6.0M 78k 77.47
Ishares Inc em mkt min vol (EEMV) 0.7 $6.1M 106k 57.30
Comcast Corporation (CMCSA) 0.7 $6.0M 147k 40.41
Amgen (AMGN) 0.7 $5.9M 34k 172.40
Boeing Company (BA) 0.6 $5.9M 30k 197.83
Target Corporation (TGT) 0.6 $5.9M 112k 52.29
Public Service Enterprise (PEG) 0.6 $5.9M 137k 43.03
McKesson Corporation (MCK) 0.6 $5.7M 35k 164.51
Powershares Senior Loan Portfo mf 0.6 $5.7M 247k 23.22
Allstate Corporation (ALL) 0.6 $5.6M 63k 88.37
Bank of America Corporation (BAC) 0.6 $5.5M 226k 24.29
Verizon Communications (VZ) 0.6 $5.5M 123k 44.63
Tyson Foods (TSN) 0.6 $5.5M 86k 64.41
Archer Daniels Midland Company (ADM) 0.6 $5.4M 134k 40.10
AmerisourceBergen (COR) 0.6 $5.4M 57k 94.43
Gilead Sciences (GILD) 0.6 $5.4M 76k 70.80
Vanguard Europe Pacific ETF (VEA) 0.6 $5.4M 127k 42.42
Manpower (MAN) 0.6 $5.3M 47k 111.75
Microsoft Corporation (MSFT) 0.6 $5.2M 75k 68.86
Unum (UNM) 0.6 $5.2M 102k 50.75
iShares S&P SmallCap 600 Growth (IJT) 0.6 $5.1M 33k 155.95
Allergan 0.6 $5.0M 21k 243.20
Parker-Hannifin Corporation (PH) 0.5 $4.5M 28k 160.04
Biogen Idec (BIIB) 0.5 $4.6M 17k 271.34
Stanley Black & Decker (SWK) 0.5 $4.5M 32k 140.78
Exxon Mobil Corporation (XOM) 0.5 $4.3M 55k 79.66
L3 Technologies 0.5 $4.3M 26k 167.01
Kohl's Corporation (KSS) 0.5 $4.2M 108k 38.66
SPDR S&P Dividend (SDY) 0.5 $4.2M 47k 88.86
Pfizer (PFE) 0.4 $3.9M 116k 33.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $3.9M 36k 108.33
Merck & Co (MRK) 0.4 $3.8M 59k 64.10
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.7M 12k 317.78
SPECTRUM BRANDS Hldgs 0.4 $3.7M 34k 110.72
Industries N shs - a - (LYB) 0.4 $3.7M 44k 84.46
Capital One Financial (COF) 0.4 $3.7M 53k 69.77
iShares S&P 500 Index (IVV) 0.4 $3.6M 15k 243.55
Ecolab (ECL) 0.4 $3.6M 27k 132.92
Kinder Morgan (KMI) 0.4 $3.6M 188k 19.14
Unilever 0.4 $3.5M 59k 58.80
General Electric Company 0.4 $3.4M 132k 25.70
iShares S&P 500 Growth Index (IVW) 0.4 $3.3M 24k 136.44
At&t (T) 0.3 $3.2M 84k 37.71
Pepsi (PEP) 0.3 $3.2M 28k 115.58
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.2M 14k 227.01
National-Oilwell Var 0.3 $3.1M 104k 29.57
Perrigo Company (PRGO) 0.3 $3.1M 41k 75.67
PNC Financial Services (PNC) 0.3 $3.0M 24k 124.71
Baker Hughes Incorporated 0.3 $3.0M 56k 54.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $3.0M 58k 52.83
Norfolk Southern (NSC) 0.3 $2.8M 23k 121.45
Novartis (NVS) 0.3 $2.8M 33k 84.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.8M 35k 80.08
Cummins (CMI) 0.3 $2.6M 16k 162.39
International Paper Company (IP) 0.3 $2.6M 47k 56.69
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.5M 24k 104.09
First Trust S&P REIT Index Fund (FRI) 0.3 $2.6M 112k 23.18
Vanguard Total Stock Market ETF (VTI) 0.3 $2.5M 20k 126.66
General Motors Company (GM) 0.3 $2.5M 71k 35.05
Vectren Corporation 0.3 $2.4M 41k 58.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.4M 28k 84.21
First Trust Iv Enhanced Short (FTSM) 0.3 $2.3M 39k 60.03
Chevron Corporation (CVX) 0.2 $2.3M 21k 110.87
UGI Corporation (UGI) 0.2 $2.3M 47k 48.42
iShares Russell 3000 Index (IWV) 0.2 $2.2M 15k 143.99
Omni (OMC) 0.2 $2.1M 25k 82.43
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 52k 40.83
Analog Devices (ADI) 0.2 $2.1M 26k 78.79
iShares Russell 2000 Growth Index (IWO) 0.2 $2.0M 12k 166.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.0M 45k 45.58
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.0M 34k 58.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 44k 43.66
Home Depot (HD) 0.2 $1.9M 12k 160.00
Vanguard Value ETF (VTV) 0.2 $1.9M 19k 98.15
Ishares Tr usa min vo (USMV) 0.2 $1.9M 38k 49.81
FedEx Corporation (FDX) 0.2 $1.9M 9.2k 201.68
Philip Morris International (PM) 0.2 $1.8M 16k 117.19
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 16k 119.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 8.5k 213.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.8M 31k 57.80
Wells Fargo & Company (WFC) 0.2 $1.7M 30k 56.00
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.7M 12k 145.30
SPDR S&P International Small Cap (GWX) 0.2 $1.7M 51k 34.07
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 12k 147.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.6M 26k 62.70
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.7k 922.41
McDonald's Corporation (MCD) 0.2 $1.4M 9.3k 153.46
Altria (MO) 0.1 $1.4M 19k 74.36
SPDR Barclays Capital High Yield B 0.1 $1.4M 38k 37.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.3M 23k 57.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.3M 51k 25.90
Coca-Cola Company (KO) 0.1 $1.3M 29k 44.80
General Dynamics Corporation (GD) 0.1 $1.2M 6.2k 198.06
Citigroup (C) 0.1 $1.2M 19k 66.91
Eaton (ETN) 0.1 $1.3M 16k 77.92
Host Hotels & Resorts (HST) 0.1 $1.2M 68k 18.19
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 6.2k 192.18
First Trust Global Tactical etp (FTGC) 0.1 $1.2M 61k 20.13
Abbott Laboratories (ABT) 0.1 $1.1M 22k 48.64
Walt Disney Company (DIS) 0.1 $1.1M 10k 102.51
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.1M 21k 50.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 10k 105.30
Facebook Inc cl a (META) 0.1 $1.1M 6.2k 170.94
Berkshire Hathaway (BRK.B) 0.1 $981k 5.7k 170.73
Raytheon Company 0.1 $975k 5.5k 178.89
Nextera Energy (NEE) 0.1 $1.0M 7.4k 139.95
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 11k 92.20
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.0M 19k 53.74
NVIDIA Corporation (NVDA) 0.1 $946k 6.6k 144.03
Sonoco Products Company (SON) 0.1 $874k 16k 53.69
Technology SPDR (XLK) 0.1 $891k 16k 56.00
Duke Energy (DUK) 0.1 $869k 10k 83.60
Kraft Heinz (KHC) 0.1 $915k 11k 86.00
3M Company (MMM) 0.1 $780k 3.7k 208.08
Thermo Fisher Scientific (TMO) 0.1 $839k 4.8k 174.47
Schlumberger (SLB) 0.1 $858k 13k 65.32
Texas Instruments Incorporated (TXN) 0.1 $829k 11k 76.92
Vanguard Energy ETF (VDE) 0.1 $806k 9.1k 88.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $762k 13k 58.82
Dominion Resources (D) 0.1 $689k 9.1k 76.04
Bristol Myers Squibb (BMY) 0.1 $727k 13k 56.99
Dow Chemical Company 0.1 $702k 11k 63.42
Harris Corporation 0.1 $773k 7.1k 109.49
Colgate-Palmolive Company (CL) 0.1 $756k 10k 73.79
Oracle Corporation (ORCL) 0.1 $765k 17k 44.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $761k 6.3k 120.44
Consumer Discretionary SPDR (XLY) 0.1 $716k 8.0k 89.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $752k 6.9k 108.75
Alerian Mlp Etf 0.1 $744k 62k 11.95
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $704k 16k 45.18
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $712k 20k 35.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $706k 13k 53.69
Proshares Tr mdcp 400 divid (REGL) 0.1 $727k 14k 51.27
Proshares Tr russ 2000 divd (SMDV) 0.1 $726k 13k 54.70
E.I. du Pont de Nemours & Company 0.1 $668k 8.3k 80.60
Domtar Corp 0.1 $660k 20k 33.90
United Technologies Corporation 0.1 $605k 4.9k 124.00
Visa (V) 0.1 $628k 6.7k 93.75
Amazon (AMZN) 0.1 $607k 626.00 969.23
Ingersoll-rand Co Ltd-cl A 0.1 $644k 7.0k 91.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $619k 5.6k 110.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $630k 5.7k 109.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $681k 15k 45.78
U.S. Bancorp (USB) 0.1 $510k 9.6k 53.03
Caterpillar (CAT) 0.1 $577k 5.3k 108.11
Baxter International (BAX) 0.1 $580k 9.6k 60.51
United Parcel Service (UPS) 0.1 $537k 4.9k 110.23
C.R. Bard 0.1 $567k 1.8k 315.00
CVS Caremark Corporation (CVS) 0.1 $567k 7.0k 80.40
Kroger (KR) 0.1 $530k 23k 23.33
Honeywell International (HON) 0.1 $579k 4.3k 133.59
Southern Company (SO) 0.1 $552k 11k 48.54
Dover Corporation (DOV) 0.1 $530k 6.6k 80.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $553k 6.5k 84.54
Celgene Corporation 0.1 $586k 4.6k 126.67
Utilities SPDR (XLU) 0.1 $577k 11k 51.97
First Trust Financials AlphaDEX (FXO) 0.1 $574k 20k 29.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $547k 3.0k 180.83
Abbvie (ABBV) 0.1 $506k 7.0k 72.57
Paypal Holdings (PYPL) 0.1 $529k 8.9k 59.29
Charles Schwab Corporation (SCHW) 0.1 $415k 9.7k 42.91
Bank of New York Mellon Corporation (BK) 0.1 $454k 8.4k 53.97
Costco Wholesale Corporation (COST) 0.1 $413k 2.6k 156.84
Newell Rubbermaid (NWL) 0.1 $418k 7.8k 53.67
Deere & Company (DE) 0.1 $479k 3.9k 123.64
General Mills (GIS) 0.1 $474k 8.6k 55.26
Royal Dutch Shell 0.1 $489k 8.4k 58.32
Pioneer Natural Resources 0.1 $423k 2.6k 159.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $439k 1.4k 310.25
Flextronics International Ltd Com Stk (FLEX) 0.1 $446k 27k 16.33
Magellan Midstream Partners 0.1 $454k 6.4k 71.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $429k 2.2k 195.89
iShares Russell 2000 Value Index (IWN) 0.1 $425k 3.6k 119.27
Financial Select Sector SPDR (XLF) 0.1 $467k 19k 24.53
PowerShares Fin. Preferred Port. 0.1 $419k 22k 19.11
Te Connectivity Ltd for 0.1 $434k 5.5k 78.67
Medtronic (MDT) 0.1 $458k 5.2k 88.75
Baker Hughes A Ge Company (BKR) 0.1 $442k 13k 34.96
Goldman Sachs (GS) 0.0 $365k 1.6k 227.27
Arthur J. Gallagher & Co. (AJG) 0.0 $356k 6.4k 55.75
Health Care SPDR (XLV) 0.0 $371k 4.7k 79.19
CBS Corporation 0.0 $327k 5.0k 65.22
Paychex (PAYX) 0.0 $323k 5.7k 56.41
Trimble Navigation (TRMB) 0.0 $326k 9.1k 35.62
Adobe Systems Incorporated (ADBE) 0.0 $383k 2.7k 140.29
AFLAC Incorporated (AFL) 0.0 $363k 4.5k 80.00
Automatic Data Processing (ADP) 0.0 $333k 3.2k 102.61
Regions Financial Corporation (RF) 0.0 $351k 24k 14.59
Mid-America Apartment (MAA) 0.0 $358k 3.4k 105.42
Interpublic Group of Companies (IPG) 0.0 $321k 13k 24.56
ConocoPhillips (COP) 0.0 $327k 7.5k 43.33
Nike (NKE) 0.0 $334k 5.8k 57.82
Praxair 0.0 $386k 2.9k 132.50
Symantec Corporation 0.0 $344k 12k 28.25
American Electric Power Company (AEP) 0.0 $371k 5.3k 69.92
Marriott International (MAR) 0.0 $406k 4.1k 100.25
Novo Nordisk A/S (NVO) 0.0 $363k 8.1k 44.57
Bce (BCE) 0.0 $341k 7.6k 44.95
Zimmer Holdings (ZBH) 0.0 $329k 2.6k 127.91
Industrial SPDR (XLI) 0.0 $356k 5.2k 68.16
iShares Russell 1000 Index (IWB) 0.0 $333k 2.5k 135.08
Materials SPDR (XLB) 0.0 $334k 6.2k 53.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $356k 6.5k 54.84
Nxp Semiconductors N V (NXPI) 0.0 $331k 3.2k 103.50
Vanguard Small-Cap ETF (VB) 0.0 $333k 2.5k 134.93
iShares MSCI Austria Investable Mkt (EWO) 0.0 $340k 17k 20.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $335k 20k 16.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $385k 8.3k 46.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $322k 6.5k 49.45
Commscope Hldg (COMM) 0.0 $365k 9.6k 38.01
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $382k 7.5k 50.88
BP (BP) 0.0 $275k 8.0k 34.61
Portland General Electric Company (POR) 0.0 $280k 6.1k 45.64
BlackRock 0.0 $315k 740.00 425.53
Monsanto Company 0.0 $286k 2.4k 118.57
Eli Lilly & Co. (LLY) 0.0 $237k 2.9k 82.62
Cardinal Health (CAH) 0.0 $288k 3.7k 77.95
Apache Corporation 0.0 $244k 5.1k 47.91
Carnival Corporation (CCL) 0.0 $255k 3.9k 65.71
Carter's (CRI) 0.0 $295k 3.3k 90.09
Microchip Technology (MCHP) 0.0 $304k 3.9k 77.75
Morgan Stanley (MS) 0.0 $249k 5.6k 44.56
Hanesbrands (HBI) 0.0 $263k 11k 23.12
Emerson Electric (EMR) 0.0 $264k 4.4k 59.59
Whirlpool Corporation (WHR) 0.0 $310k 1.6k 191.82
CenturyLink 0.0 $264k 12k 21.41
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Royal Dutch Shell 0.0 $230k 4.1k 56.59
UnitedHealth (UNH) 0.0 $267k 1.4k 194.50
Danaher Corporation (DHR) 0.0 $296k 3.5k 83.64
Kellogg Company (K) 0.0 $252k 3.6k 69.09
Enbridge (ENB) 0.0 $289k 7.2k 40.24
Enterprise Products Partners (EPD) 0.0 $268k 9.9k 27.15
Microsemi Corporation 0.0 $254k 5.4k 46.73
Brink's Company (BCO) 0.0 $230k 3.0k 76.49
PowerShares High Yld. Dividend Achv 0.0 $319k 19k 16.83
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $273k 4.4k 62.69
Vanguard Russell 1000 Value Et (VONV) 0.0 $240k 2.4k 101.95
Xpo Logistics Inc equity (XPO) 0.0 $265k 4.1k 64.63
Aon 0.0 $253k 1.9k 133.16
Mondelez Int (MDLZ) 0.0 $313k 7.1k 44.00
Alibaba Group Holding (BABA) 0.0 $240k 1.5k 157.00
Vwr Corp cash securities 0.0 $267k 8.1k 32.96
Liberty Broadband Cl C (LBRDK) 0.0 $265k 3.1k 86.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $236k 4.9k 48.64
Corning Incorporated (GLW) 0.0 $198k 6.6k 30.09
State Street Corporation (STT) 0.0 $143k 1.5k 93.98
Ameren Corporation (AEE) 0.0 $145k 2.6k 54.68
Cerner Corporation 0.0 $165k 2.6k 62.38
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.6k 130.00
Sherwin-Williams Company (SHW) 0.0 $166k 452.00 366.67
AstraZeneca (AZN) 0.0 $189k 6.5k 29.25
Rockwell Collins 0.0 $154k 1.5k 105.41
Aetna 0.0 $139k 916.00 151.66
Yum! Brands (YUM) 0.0 $211k 3.0k 70.00
Anadarko Petroleum Corporation 0.0 $208k 4.6k 45.28
Diageo (DEO) 0.0 $213k 1.6k 130.30
GlaxoSmithKline 0.0 $146k 3.7k 39.20
Hess (HES) 0.0 $171k 4.1k 41.86
Liberty Media 0.0 $158k 6.5k 24.50
Occidental Petroleum Corporation (OXY) 0.0 $169k 2.8k 59.72
Sanofi-Aventis SA (SNY) 0.0 $213k 4.6k 46.73
Weyerhaeuser Company (WY) 0.0 $158k 4.6k 34.05
Agilent Technologies Inc C ommon (A) 0.0 $169k 2.9k 58.11
Qualcomm (QCOM) 0.0 $223k 4.0k 55.22
Ford Motor Company (F) 0.0 $143k 13k 11.19
TJX Companies (TJX) 0.0 $161k 2.2k 71.86
Starbucks Corporation (SBUX) 0.0 $209k 3.6k 58.36
Clorox Company (CLX) 0.0 $148k 1.1k 140.35
Fifth Third Ban (FITB) 0.0 $139k 5.2k 26.43
AutoZone (AZO) 0.0 $171k 300.00 570.00
PPL Corporation (PPL) 0.0 $156k 4.1k 38.00
ON Semiconductor (ON) 0.0 $143k 10k 13.85
Atmos Energy Corporation (ATO) 0.0 $224k 2.7k 82.81
Old Dominion Freight Line (ODFL) 0.0 $159k 1.8k 86.00
A. O. Smith Corporation (AOS) 0.0 $197k 3.5k 56.29
McCormick & Company, Incorporated (MKC) 0.0 $156k 1.6k 97.50
Rbc Cad (RY) 0.0 $207k 2.9k 72.63
B&G Foods (BGS) 0.0 $223k 7.2k 31.12
Suncor Energy (SU) 0.0 $148k 4.5k 32.72
SPDR S&P Retail (XRT) 0.0 $142k 3.5k 40.86
iShares S&P 500 Value Index (IVE) 0.0 $225k 2.1k 105.12
iShares Dow Jones US Utilities (IDU) 0.0 $223k 1.7k 129.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $188k 2.0k 93.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $161k 1.6k 101.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $211k 6.3k 33.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $152k 2.8k 54.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $137k 954.00 143.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $211k 16k 13.33
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $180k 1.5k 121.13
Spdr Short-term High Yield mf (SJNK) 0.0 $225k 8.1k 27.70
Express Scripts Holding 0.0 $210k 3.3k 63.85
Ishares Tr cmn (GOVT) 0.0 $177k 7.0k 25.27
Pimco Dynamic Incm Fund (PDI) 0.0 $184k 6.2k 29.71
Berry Plastics (BERY) 0.0 $217k 3.8k 57.00
Pimco Dynamic Credit Income other 0.0 $193k 8.6k 22.50
Vodafone Group New Adr F (VOD) 0.0 $172k 5.8k 29.66
Westrock (WRK) 0.0 $180k 3.2k 56.62
Dell Technologies Inc Class V equity 0.0 $183k 2.9k 63.85
Brighthouse Finl (BHF) 0.0 $184k 3.3k 55.36
Cognizant Technology Solutions (CTSH) 0.0 $55k 794.00 69.11
Taiwan Semiconductor Mfg (TSM) 0.0 $81k 2.4k 34.48
MasterCard Incorporated (MA) 0.0 $85k 717.00 119.05
Western Union Company (WU) 0.0 $49k 2.6k 18.67
American Express Company (AXP) 0.0 $91k 1.1k 84.29
Principal Financial (PFG) 0.0 $66k 1.0k 63.75
Moody's Corporation (MCO) 0.0 $61k 500.00 122.00
Devon Energy Corporation (DVN) 0.0 $88k 2.8k 31.86
Waste Management (WM) 0.0 $117k 1.6k 73.68
Regeneron Pharmaceuticals (REGN) 0.0 $82k 166.00 493.98
Brookfield Asset Management 0.0 $87k 2.3k 38.56
Consolidated Edison (ED) 0.0 $49k 587.00 82.93
Autodesk (ADSK) 0.0 $46k 437.00 105.10
Cracker Barrel Old Country Store (CBRL) 0.0 $100k 599.00 167.32
Federated Investors (FHI) 0.0 $54k 2.0k 27.08
Genuine Parts Company (GPC) 0.0 $93k 1.0k 93.00
NetApp (NTAP) 0.0 $127k 3.0k 42.10
PPG Industries (PPG) 0.0 $51k 464.00 109.91
Public Storage (PSA) 0.0 $58k 279.00 207.89
Reynolds American 0.0 $49k 759.00 64.56
Royal Caribbean Cruises (RCL) 0.0 $64k 588.00 108.84
V.F. Corporation (VFC) 0.0 $102k 1.6k 62.15
Akamai Technologies (AKAM) 0.0 $127k 2.5k 50.00
CACI International (CACI) 0.0 $47k 371.00 126.68
Electronic Arts (EA) 0.0 $52k 490.00 106.12
Comerica Incorporated (CMA) 0.0 $49k 661.00 74.63
Foot Locker (FL) 0.0 $59k 1.1k 52.02
Equity Residential (EQR) 0.0 $63k 958.00 65.76
Mettler-Toledo International (MTD) 0.0 $59k 103.00 572.82
Eastman Chemical Company (EMN) 0.0 $109k 1.3k 81.08
Campbell Soup Company (CPB) 0.0 $66k 1.3k 52.00
Lockheed Martin Corporation (LMT) 0.0 $48k 157.00 303.37
BB&T Corporation 0.0 $120k 2.6k 45.87
CIGNA Corporation 0.0 $66k 396.00 166.67
Halliburton Company (HAL) 0.0 $98k 2.3k 41.82
Exelon Corporation (EXC) 0.0 $68k 1.9k 35.84
Total (TTE) 0.0 $93k 1.8k 51.28
Canadian Natural Resources (CNQ) 0.0 $102k 3.2k 32.08
Shire 0.0 $107k 651.00 163.87
Buckeye Partners 0.0 $63k 978.00 64.42
Henry Schein (HSIC) 0.0 $125k 742.00 168.46
Illinois Tool Works (ITW) 0.0 $90k 625.00 144.00
Anheuser-Busch InBev NV (BUD) 0.0 $129k 1.1k 117.38
Sap (SAP) 0.0 $58k 552.00 105.07
Markel Corporation (MKL) 0.0 $105k 105.00 1000.00
Prudential Financial (PRU) 0.0 $48k 452.00 107.14
Balchem Corporation (BCPC) 0.0 $68k 895.00 76.27
FLIR Systems 0.0 $124k 3.6k 34.54
Grand Canyon Education (LOPE) 0.0 $61k 766.00 79.63
Live Nation Entertainment (LYV) 0.0 $56k 1.5k 37.33
AvalonBay Communities (AVB) 0.0 $55k 285.00 192.98
New York Community Ban 0.0 $65k 5.2k 12.49
Robert Half International (RHI) 0.0 $53k 1.2k 43.59
Roper Industries (ROP) 0.0 $69k 299.00 230.77
priceline.com Incorporated 0.0 $84k 45.00 1857.14
Marathon Oil Corporation (MRO) 0.0 $63k 5.7k 11.11
SPDR Gold Trust (GLD) 0.0 $85k 854.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $129k 8.9k 14.44
Quanta Services (PWR) 0.0 $105k 2.9k 36.33
AMN Healthcare Services (AMN) 0.0 $56k 1.5k 36.64
Estee Lauder Companies (EL) 0.0 $128k 1.2k 103.56
salesforce (CRM) 0.0 $74k 822.00 89.61
Entergy Corporation (ETR) 0.0 $49k 642.00 75.56
Baidu (BIDU) 0.0 $53k 299.00 178.03
Old National Ban (ONB) 0.0 $48k 2.9k 16.59
Sun Life Financial (SLF) 0.0 $106k 3.0k 35.24
Western Gas Partners 0.0 $62k 1.1k 56.01
Bio-Rad Laboratories (BIO) 0.0 $51k 225.00 226.67
Cibc Cad (CM) 0.0 $48k 582.00 83.13
Dorman Products (DORM) 0.0 $61k 830.00 73.64
Energy Transfer Equity (ET) 0.0 $91k 5.0k 18.05
Genesis Energy (GEL) 0.0 $46k 1.5k 31.57
HEICO Corporation (HEI) 0.0 $51k 699.00 73.53
IPG Photonics Corporation (IPGP) 0.0 $64k 389.00 163.12
Lithia Motors (LAD) 0.0 $77k 740.00 103.81
Southwest Airlines (LUV) 0.0 $61k 1.1k 58.14
Middleby Corporation (MIDD) 0.0 $119k 942.00 126.75
Moog (MOG.A) 0.0 $86k 1.2k 71.67
Northwest Bancshares (NWBI) 0.0 $59k 3.7k 15.93
Oneok Partners 0.0 $79k 1.5k 51.17
Plains All American Pipeline (PAA) 0.0 $93k 3.5k 26.22
Selective Insurance (SIGI) 0.0 $48k 946.00 50.74
Textron (TXT) 0.0 $130k 2.8k 46.78
United Bankshares (UBSI) 0.0 $94k 2.8k 33.30
British American Tobac (BTI) 0.0 $115k 1.8k 63.88
BorgWarner (BWA) 0.0 $71k 1.5k 46.36
Ida (IDA) 0.0 $61k 700.00 87.14
Stifel Financial (SF) 0.0 $66k 1.3k 50.46
Skyworks Solutions (SWKS) 0.0 $77k 745.00 103.45
Tyler Technologies (TYL) 0.0 $90k 509.00 176.99
BT 0.0 $65k 3.3k 19.78
Gentex Corporation (GNTX) 0.0 $52k 3.0k 17.21
IBERIABANK Corporation 0.0 $50k 605.00 82.50
ICU Medical, Incorporated (ICUI) 0.0 $58k 338.00 171.52
Kansas City Southern 0.0 $70k 665.00 104.59
Smith & Nephew (SNN) 0.0 $82k 2.5k 32.26
ExlService Holdings (EXLS) 0.0 $64k 1.2k 55.32
Healthsouth 0.0 $53k 1.1k 47.91
Bank Of Montreal Cadcom (BMO) 0.0 $49k 656.00 73.88
PowerShares QQQ Trust, Series 1 0.0 $98k 703.00 139.53
Dixie (DXYN) 0.0 $128k 29k 4.43
EQT Corporation (EQT) 0.0 $57k 931.00 61.27
Boston Properties (BXP) 0.0 $50k 405.00 123.46
American International (AIG) 0.0 $124k 2.0k 62.89
Simon Property (SPG) 0.0 $132k 815.00 161.96
Vanguard Large-Cap ETF (VV) 0.0 $131k 1.2k 112.54
Medidata Solutions 0.0 $49k 633.00 76.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $116k 1.1k 106.91
Valeant Pharmaceuticals Int 0.0 $52k 3.0k 17.33
Roche Holding (RHHBY) 0.0 $76k 2.4k 31.19
LogMeIn 0.0 $49k 425.00 114.63
DNP Select Income Fund (DNP) 0.0 $132k 12k 10.81
Invesco Van Kampen Bond Fund (VBF) 0.0 $78k 4.0k 19.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $64k 564.00 113.48
iShares MSCI Canada Index (EWC) 0.0 $48k 1.8k 26.67
Omeros Corporation (OMER) 0.0 $49k 2.0k 24.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $69k 653.00 105.67
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $49k 1.8k 27.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $69k 5.0k 13.80
iShares Russell Microcap Index (IWC) 0.0 $119k 1.3k 88.81
Vanguard Health Care ETF (VHT) 0.0 $65k 440.00 147.73
iShares S&P Global Clean Energy Index (ICLN) 0.0 $109k 12k 9.07
Nuveen Muni Value Fund (NUV) 0.0 $100k 10k 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $114k 10k 11.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $68k 5.2k 13.08
Blackrock Munivest Fund II (MVT) 0.0 $129k 8.2k 15.72
John Hancock Investors Trust (JHI) 0.0 $103k 6.0k 17.17
PowerShares Dynamic Food & Beverage 0.0 $127k 4.0k 31.55
Muenchener Rueck - Un (MURGY) 0.0 $46k 2.2k 21.29
MFS Investment Grade Municipal Trust (CXH) 0.0 $53k 5.2k 10.17
Fortis (FTS) 0.0 $69k 1.9k 35.52
Tesoro Logistics Lp us equity 0.0 $96k 1.8k 51.92
Marathon Petroleum Corp (MPC) 0.0 $83k 2.0k 42.25
Sse (SSEZY) 0.0 $66k 3.6k 18.10
Xylem (XYL) 0.0 $50k 840.00 59.70
Matador Resources (MTDR) 0.0 $51k 2.1k 23.84
Zurich Insurance (ZURVY) 0.0 $48k 1.6k 29.60
Phillips 66 (PSX) 0.0 $57k 691.00 82.02
Eqt Midstream Partners 0.0 $92k 1.2k 74.55
Five Below (FIVE) 0.0 $52k 1.1k 49.24
Ambarella (AMBA) 0.0 $107k 2.2k 48.64
Mplx (MPLX) 0.0 $72k 2.2k 33.24
Zoetis Inc Cl A (ZTS) 0.0 $100k 1.6k 62.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $132k 1.7k 79.52
Twenty-first Century Fox 0.0 $51k 1.8k 28.64
Fox News 0.0 $79k 2.9k 27.30
Phillips 66 Partners 0.0 $47k 948.00 49.58
American Airls (AAL) 0.0 $99k 2.0k 49.40
Synovus Finl (SNV) 0.0 $52k 1.2k 44.29
Fnf (FNF) 0.0 $131k 2.7k 47.95
Citizens Financial (CFG) 0.0 $108k 3.1k 34.88
Pra (PRAA) 0.0 $49k 1.3k 38.46
Anthem (ELV) 0.0 $125k 664.00 188.41
Equinix (EQIX) 0.0 $54k 125.00 432.00
Williams Partners 0.0 $50k 1.2k 40.29
Calamos (CCD) 0.0 $72k 3.6k 20.00
Monster Beverage Corp (MNST) 0.0 $50k 1.0k 49.65
Hewlett Packard Enterprise (HPE) 0.0 $124k 13k 9.26
Real Estate Select Sect Spdr (XLRE) 0.0 $89k 2.8k 31.99
Broad 0.0 $122k 522.00 233.72
Imperial Brands Plc- (IMBBY) 0.0 $63k 1.5k 41.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $113k 2.3k 48.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $106k 265.00 400.00
Arconic 0.0 $63k 2.8k 22.50
Gtx Inc Del 0.0 $69k 13k 5.30
Insight Select Income Fund Ins (INSI) 0.0 $59k 3.0k 19.67
Bioverativ Inc Com equity 0.0 $68k 1.3k 52.63
Dxc Technology (DXC) 0.0 $88k 1.2k 76.71
National Grid (NGG) 0.0 $115k 1.8k 62.64
Compass Minerals International (CMP) 0.0 $11k 175.00 62.86
E TRADE Financial Corporation 0.0 $23k 614.00 37.46
Packaging Corporation of America (PKG) 0.0 $20k 360.00 55.56
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.2k 15.00
Hasbro (HAS) 0.0 $42k 380.00 110.53
America Movil Sab De Cv spon adr l 0.0 $5.0k 330.00 15.15
AU Optronics 0.0 $3.0k 1.0k 2.87
Barrick Gold Corp (GOLD) 0.0 $8.0k 483.00 16.62
Melco Crown Entertainment (MLCO) 0.0 $5.0k 242.00 20.66
SK Tele 0.0 $3.0k 137.00 21.90
Lear Corporation (LEA) 0.0 $15k 110.00 136.36
Mobile TeleSystems OJSC 0.0 $3.0k 416.00 7.21
Fomento Economico Mexicano SAB (FMX) 0.0 $42k 428.00 98.13
Grupo Televisa (TV) 0.0 $14k 560.00 25.00
Gerdau SA (GGB) 0.0 $11k 3.2k 3.39
LG Display (LPL) 0.0 $3.0k 226.00 13.27
Time Warner 0.0 $36k 366.00 99.01
NRG Energy (NRG) 0.0 $32k 1.3k 23.89
Owens Corning (OC) 0.0 $44k 652.00 67.19
China Mobile 0.0 $8.0k 162.00 49.38
Cnooc 0.0 $2.0k 19.00 105.26
HSBC Holdings (HSBC) 0.0 $43k 877.00 49.03
ICICI Bank (IBN) 0.0 $3.0k 362.00 8.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 251.00 7.97
Idearc 0.0 $0 25.00 0.00
Emcor (EME) 0.0 $21k 315.00 67.11
Broadridge Financial Solutions (BR) 0.0 $45k 614.00 73.23
Cme (CME) 0.0 $32k 259.00 124.40
Leucadia National 0.0 $18k 741.00 24.64
MB Financial 0.0 $44k 1.1k 39.60
Assurant (AIZ) 0.0 $19k 190.00 101.69
Reinsurance Group of America (RGA) 0.0 $26k 194.00 135.59
Fidelity National Information Services (FIS) 0.0 $12k 142.00 84.51
Rli (RLI) 0.0 $16k 298.00 53.69
Total System Services 0.0 $28k 444.00 61.90
Lincoln National Corporation (LNC) 0.0 $30k 408.00 73.53
Discover Financial Services (DFS) 0.0 $26k 427.00 61.45
Northern Trust Corporation (NTRS) 0.0 $27k 303.00 89.11
DST Systems 0.0 $25k 486.00 51.44
People's United Financial 0.0 $15k 879.00 17.24
SEI Investments Company (SEIC) 0.0 $8.0k 155.00 51.61
Affiliated Managers (AMG) 0.0 $14k 82.00 170.73
Equifax (EFX) 0.0 $25k 176.00 142.05
Canadian Natl Ry (CNI) 0.0 $46k 564.00 80.84
CSX Corporation (CSX) 0.0 $0 14k 0.00
Expeditors International of Washington (EXPD) 0.0 $21k 387.00 54.79
IAC/InterActive 0.0 $28k 271.00 101.56
Republic Services (RSG) 0.0 $0 0 0.00
Tractor Supply Company (TSCO) 0.0 $15k 271.00 54.26
Via 0.0 $12k 398.00 29.97
Seattle Genetics 0.0 $11k 235.00 46.81
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 1.3k 34.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 274.00 148.35
Martin Marietta Materials (MLM) 0.0 $13k 65.00 200.00
Sony Corporation (SONY) 0.0 $3.0k 78.00 38.46
AES Corporation (AES) 0.0 $8.7k 724.00 11.95
Lennar Corporation (LEN) 0.0 $18k 334.00 53.89
Pulte (PHM) 0.0 $29k 1.2k 25.00
Scholastic Corporation (SCHL) 0.0 $3.0k 100.00 30.00
FirstEnergy (FE) 0.0 $38k 1.2k 31.20
Shaw Communications Inc cl b conv 0.0 $31k 1.5k 21.03
Bed Bath & Beyond 0.0 $20k 698.00 28.92
Blackbaud (BLKB) 0.0 $23k 275.00 83.64
Citrix Systems 0.0 $31k 423.00 74.30
Coach 0.0 $12k 266.00 46.78
Copart (CPRT) 0.0 $20k 677.00 29.92
Core Laboratories 0.0 $21k 210.00 100.00
Digital Realty Trust (DLR) 0.0 $20k 177.00 112.99
Franklin Resources (BEN) 0.0 $7.0k 182.00 38.46
H&R Block (HRB) 0.0 $20k 641.00 30.56
Heartland Express (HTLD) 0.0 $18k 885.00 20.34
Hologic (HOLX) 0.0 $29k 644.00 44.22
J.B. Hunt Transport Services (JBHT) 0.0 $16k 183.00 88.24
J.C. Penney Company 0.0 $15k 3.2k 4.63
LKQ Corporation (LKQ) 0.0 $7.1k 240.00 29.59
Lincoln Electric Holdings (LECO) 0.0 $4.0k 45.00 88.89
Mattel (MAT) 0.0 $21k 972.00 21.65
Newmont Mining Corporation (NEM) 0.0 $29k 890.00 32.58
Northrop Grumman Corporation (NOC) 0.0 $19k 73.00 260.27
Nuance Communications 0.0 $14k 874.00 16.03
Nucor Corporation (NUE) 0.0 $36k 608.00 59.70
Pitney Bowes (PBI) 0.0 $16k 1.3k 12.61
Polaris Industries (PII) 0.0 $23k 262.00 86.42
Power Integrations (POWI) 0.0 $38k 547.00 69.16
Ritchie Bros. Auctioneers Inco 0.0 $26k 943.00 27.57
SYSCO Corporation (SYY) 0.0 $38k 741.00 51.11
T. Rowe Price (TROW) 0.0 $24k 291.00 82.47
Teradata Corporation (TDC) 0.0 $33k 1.1k 31.25
W.W. Grainger (GWW) 0.0 $13k 70.00 185.71
Dun & Bradstreet Corporation 0.0 $5.0k 50.00 100.00
Global Payments (GPN) 0.0 $16k 170.00 94.94
Avery Dennison Corporation (AVY) 0.0 $38k 409.00 91.60
Franklin Electric (FELE) 0.0 $32k 807.00 39.65
Granite Construction (GVA) 0.0 $40k 754.00 53.05
Itron (ITRI) 0.0 $4.0k 66.00 60.61
Nordstrom (JWN) 0.0 $39k 853.00 45.74
Ross Stores (ROST) 0.0 $12k 224.00 54.19
Sensient Technologies Corporation (SXT) 0.0 $36k 489.00 73.62
Harley-Davidson (HOG) 0.0 $37k 738.00 50.00
Verisign (VRSN) 0.0 $2.0k 23.00 86.96
Vulcan Materials Company (VMC) 0.0 $0 426.00 0.00
Autoliv (ALV) 0.0 $16k 154.00 103.45
Western Digital (WDC) 0.0 $25k 319.00 76.92
Entegris (ENTG) 0.0 $24k 1.0k 24.16
Laboratory Corp. of America Holdings 0.0 $14k 94.00 146.34
Las Vegas Sands (LVS) 0.0 $20k 318.00 64.04
Nokia Corporation (NOK) 0.0 $0 2.0k 0.00
ACI Worldwide (ACIW) 0.0 $14k 640.00 21.21
DaVita (DVA) 0.0 $25k 380.00 65.79
International Flavors & Fragrances (IFF) 0.0 $15k 112.00 135.92
Helen Of Troy (HELE) 0.0 $10k 110.00 90.91
United Rentals (URI) 0.0 $26k 232.00 112.15
Cincinnati Financial Corporation (CINF) 0.0 $32k 441.00 72.50
Healthcare Realty Trust Incorporated 0.0 $12k 350.00 34.29
Xilinx 0.0 $13k 215.00 60.47
Masco Corporation (MAS) 0.0 $10k 275.00 37.88
Coherent 0.0 $18k 83.00 216.87
LifePoint Hospitals 0.0 $5.0k 95.00 52.63
Universal Health Services (UHS) 0.0 $21k 203.00 103.45
Barnes (B) 0.0 $41k 685.00 59.85
SkyWest (SKYW) 0.0 $4.0k 133.00 30.08
Tetra Tech (TTEK) 0.0 $33k 800.00 41.25
Office Depot 0.0 $7.0k 1.7k 4.24
PAREXEL International Corporation 0.0 $17k 195.00 87.18
Synopsys (SNPS) 0.0 $26k 361.00 72.02
Crane 0.0 $28k 363.00 77.72
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 580.00 35.29
Newfield Exploration 0.0 $14k 542.00 25.83
Potash Corp. Of Saskatchewan I 0.0 $7.0k 440.00 15.91
Becton, Dickinson and (BDX) 0.0 $21k 107.00 196.26
Helmerich & Payne (HP) 0.0 $32k 694.00 46.11
Forward Air Corporation (FWRD) 0.0 $38k 743.00 51.14
Air Products & Chemicals (APD) 0.0 $28k 200.00 140.00
Red Hat 0.0 $25k 261.00 95.79
Casey's General Stores (CASY) 0.0 $4.0k 44.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 155.00 25.81
NiSource (NI) 0.0 $22k 854.00 25.76
American Financial (AFG) 0.0 $4.0k 40.00 100.00
Olin Corporation (OLN) 0.0 $12k 411.00 29.20
West Marine 0.0 $3.0k 225.00 13.33
AGCO Corporation (AGCO) 0.0 $6.0k 83.00 72.29
Wolverine World Wide (WWW) 0.0 $13k 515.00 25.24
Williams-Sonoma (WSM) 0.0 $2.0k 50.00 40.00
Gartner (IT) 0.0 $18k 157.00 114.86
Cemex SAB de CV (CX) 0.0 $6.9k 788.00 8.75
Cenovus Energy (CVE) 0.0 $12k 1.6k 7.67
Credit Suisse Group 0.0 $21k 1.5k 14.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.4k 7.41
Fluor Corporation (FLR) 0.0 $30k 788.00 37.87
Hitachi (HTHIY) 0.0 $0 3.00 0.00
Honda Motor (HMC) 0.0 $9.0k 325.00 27.69
Intuitive Surgical (ISRG) 0.0 $23k 24.00 944.44
Macy's (M) 0.0 $33k 1.4k 23.88
NCR Corporation (VYX) 0.0 $12k 335.00 35.82
Panasonic Corporation 0.0 $11k 864.00 12.73
Stryker Corporation (SYK) 0.0 $8.6k 69.00 125.00
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 314.00 35.03
John Wiley & Sons (WLY) 0.0 $3.0k 50.00 60.00
Gap (GAP) 0.0 $35k 1.5k 23.19
Shinhan Financial (SHG) 0.0 $5.0k 107.00 46.73
Canadian Pacific Railway 0.0 $7.0k 47.00 148.94
KB Financial (KB) 0.0 $15k 297.00 50.51
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.6k 6.11
KT Corporation (KT) 0.0 $12k 738.00 16.26
Williams Companies (WMB) 0.0 $34k 1.1k 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.4k 14.54
Patterson Companies (PDCO) 0.0 $7.0k 187.00 37.43
Stericycle (SRCL) 0.0 $9.0k 130.00 69.23
VCA Antech 0.0 $8.0k 90.00 88.89
Canon (CAJPY) 0.0 $11k 314.00 35.03
Dillard's (DDS) 0.0 $5.0k 90.00 55.56
PG&E Corporation (PCG) 0.0 $20k 300.00 66.67
Jacobs Engineering 0.0 $22k 398.00 55.28
Murphy Oil Corporation (MUR) 0.0 $30k 1.2k 25.29
Whole Foods Market 0.0 $4.0k 102.00 39.22
EOG Resources (EOG) 0.0 $43k 474.00 90.72
Washington Real Estate Investment Trust (ELME) 0.0 $14k 444.00 31.53
SL Green Realty 0.0 $11k 102.00 107.84
Cohen & Steers (CNS) 0.0 $22k 547.00 40.22
Prestige Brands Holdings (PBH) 0.0 $11k 216.00 49.26
Barclays (BCS) 0.0 $6.0k 575.00 10.43
Henkel Kgaa (HENKY) 0.0 $8.0k 72.00 111.11
Tupperware Brands Corporation (TUPBQ) 0.0 $13k 230.00 56.52
Hospitality Properties Trust 0.0 $2.0k 59.00 33.90
Sturm, Ruger & Company (RGR) 0.0 $22k 444.00 49.55
Deluxe Corporation (DLX) 0.0 $2.0k 31.00 64.52
Luxottica Group S.p.A. 0.0 $4.0k 76.00 52.63
Hershey Company (HSY) 0.0 $30k 275.00 109.09
W.R. Berkley Corporation (WRB) 0.0 $19k 282.00 67.38
Dollar Tree (DLTR) 0.0 $5.0k 76.00 65.79
FactSet Research Systems (FDS) 0.0 $22k 137.00 160.00
American Woodmark Corporation (AMWD) 0.0 $21k 226.00 92.92
HFF 0.0 $7.0k 205.00 34.15
Hilltop Holdings (HTH) 0.0 $2.0k 81.00 24.69
Knight Transportation 0.0 $5.0k 161.00 31.06
D.R. Horton (DHI) 0.0 $2.0k 69.00 28.99
ProAssurance Corporation (PRA) 0.0 $17k 320.00 53.12
Regal Entertainment 0.0 $13k 722.00 18.01
Eagle Materials (EXP) 0.0 $19k 216.00 89.55
Discovery Communications 0.0 $37k 1.5k 25.00
Dr Pepper Snapple 0.0 $1.0k 21.00 47.62
Beacon Roofing Supply (BECN) 0.0 $5.0k 116.00 43.10
Vornado Realty Trust (VNO) 0.0 $33k 351.00 94.02
CoStar (CSGP) 0.0 $10k 36.00 277.78
Big Lots (BIGGQ) 0.0 $18k 355.00 50.70
Cousins Properties 0.0 $20k 2.3k 8.61
ConAgra Foods (CAG) 0.0 $41k 1.2k 34.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $34k 405.00 83.33
Frontier Communications 0.0 $0 458.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $24k 1.2k 20.00
Xcel Energy (XEL) 0.0 $11k 228.00 48.25
Magna Intl Inc cl a (MGA) 0.0 $27k 608.00 44.44
Methanex Corp (MEOH) 0.0 $8.3k 187.00 44.44
51job 0.0 $2.0k 51.00 39.22
Alliance Data Systems Corporation (BFH) 0.0 $18k 81.00 222.22
Aptar (ATR) 0.0 $18k 222.00 81.08
C.H. Robinson Worldwide (CHRW) 0.0 $14k 215.00 65.66
Credit Acceptance (CACC) 0.0 $25k 96.00 260.42
Fastenal Company (FAST) 0.0 $4.0k 97.00 41.24
HDFC Bank (HDB) 0.0 $7.0k 82.00 85.37
Paccar (PCAR) 0.0 $14k 215.00 65.33
TCF Financial Corporation 0.0 $12k 833.00 14.41
Thor Industries (THO) 0.0 $23k 223.00 103.14
Ultimate Software 0.0 $20k 108.00 182.69
Varian Medical Systems 0.0 $7.0k 76.00 92.11
Enbridge Energy Management 0.0 $3.0k 256.00 11.72
InnerWorkings 0.0 $2.0k 250.00 8.00
MercadoLibre (MELI) 0.0 $25k 102.00 242.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 450.00 80.00
Penske Automotive (PAG) 0.0 $11k 270.00 40.74
Aaron's 0.0 $3.0k 70.00 42.86
Bank of the Ozarks 0.0 $39k 830.00 47.10
Constellation Brands (STZ) 0.0 $29k 152.00 190.79
Pos (PKX) 0.0 $3.0k 48.00 62.50
Netflix (NFLX) 0.0 $3.0k 18.00 166.67
Domino's Pizza (DPZ) 0.0 $19k 99.00 193.55
Carlisle Companies (CSL) 0.0 $13k 142.00 91.55
New York Times Company (NYT) 0.0 $10k 561.00 17.83
Wynn Resorts (WYNN) 0.0 $25k 187.00 133.69
Stora Enso OYJ (SEOAY) 0.0 $999.600000 98.00 10.20
Toro Company (TTC) 0.0 $22k 300.00 73.33
Donaldson Company (DCI) 0.0 $3.0k 65.00 46.15
Sinclair Broadcast 0.0 $16k 531.00 30.13
Sykes Enterprises, Incorporated 0.0 $28k 1.1k 25.29
Ventas (VTR) 0.0 $17k 241.00 70.54
Nexstar Broadcasting (NXST) 0.0 $32k 500.00 64.00
Delta Air Lines (DAL) 0.0 $33k 601.00 54.05
Ctrip.com International 0.0 $30k 527.00 56.91
Mercantile Bank (MBWM) 0.0 $21k 666.00 31.53
Tesoro Corporation 0.0 $10k 104.00 96.15
NetEase (NTES) 0.0 $13k 42.00 309.52
Amphenol Corporation (APH) 0.0 $8.0k 104.00 76.92
Central Garden & Pet (CENT) 0.0 $11k 335.00 32.84
Maximus (MMS) 0.0 $13k 223.00 58.30
Energy Select Sector SPDR (XLE) 0.0 $41k 625.00 65.60
BOK Financial Corporation (BOKF) 0.0 $20k 253.00 79.05
Hawaiian Holdings 0.0 $15k 371.00 40.35
Brinker International (EAT) 0.0 $21k 620.00 33.87
Texas Capital Bancshares (TCBI) 0.0 $24k 320.00 75.00
American Software (LGTY) 0.0 $10k 940.00 10.64
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 390.00 23.08
Juniper Networks (JNPR) 0.0 $11k 401.00 27.43
Tenne 0.0 $21k 413.00 49.59
Silgan Holdings (SLGN) 0.0 $14k 470.00 29.79
Activision Blizzard 0.0 $40k 676.00 59.36
Wyndham Worldwide Corporation 0.0 $45k 452.00 99.29
Dolby Laboratories (DLB) 0.0 $35k 686.00 50.71
NutriSystem 0.0 $7.0k 134.00 52.24
Webster Financial Corporation (WBS) 0.0 $20k 415.00 48.19
Advanced Energy Industries (AEIS) 0.0 $18k 268.00 68.27
Celanese Corporation (CE) 0.0 $8.7k 117.00 74.07
Centrais Eletricas Brasileiras (EBR) 0.0 $0 68.00 0.00
CF Industries Holdings (CF) 0.0 $17k 624.00 27.24
China Eastern Airlines 0.0 $3.0k 110.00 27.27
Edison International (EIX) 0.0 $8.0k 105.00 76.19
Impax Laboratories 0.0 $6.0k 420.00 14.29
Insight Enterprises (NSIT) 0.0 $3.0k 88.00 34.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 175.00 120.00
KapStone Paper and Packaging 0.0 $12k 555.00 21.62
Rogers Communications -cl B (RCI) 0.0 $19k 383.00 48.67
Sanderson Farms 0.0 $8.0k 59.00 135.59
Select Comfort 0.0 $9.0k 286.00 31.47
Ship Finance Intl 0.0 $3.0k 210.00 14.29
Steel Dynamics (STLD) 0.0 $13k 361.00 35.57
STMicroelectronics (STM) 0.0 $9.0k 574.00 15.68
Transcanada Corp 0.0 $41k 839.00 48.78
Wabash National Corporation (WNC) 0.0 $5.0k 278.00 17.99
Western Alliance Bancorporation (WAL) 0.0 $17k 347.00 48.48
Alaska Air (ALK) 0.0 $33k 397.00 82.93
Amer (UHAL) 0.0 $20k 53.00 377.36
American Equity Investment Life Holding 0.0 $7.0k 252.00 27.78
Ares Capital Corporation (ARCC) 0.0 $9.0k 594.00 15.15
Banco Macro SA (BMA) 0.0 $5.0k 64.00 78.12
Black Hills Corporation (BKH) 0.0 $11k 161.00 68.32
Cantel Medical 0.0 $17k 235.00 72.34
Cypress Semiconductor Corporation 0.0 $3.0k 231.00 12.99
EnerSys (ENS) 0.0 $28k 399.00 70.90
Evercore Partners (EVR) 0.0 $16k 210.00 75.00
Gamco Investors (GAMI) 0.0 $4.0k 149.00 26.85
Huntsman Corporation (HUN) 0.0 $4.0k 173.00 23.12
Innospec (IOSP) 0.0 $13k 237.00 53.19
Lam Research Corporation 0.0 $2.0k 18.00 111.11
Littelfuse (LFUS) 0.0 $45k 250.00 180.00
Methode Electronics (MEI) 0.0 $33k 855.00 38.60
Neenah Paper 0.0 $12k 148.00 81.08
On Assignment 0.0 $19k 346.00 54.91
PolyOne Corporation 0.0 $18k 525.00 34.29
Prosperity Bancshares (PB) 0.0 $10k 160.00 62.50
Universal Forest Products 0.0 $27k 333.00 80.00
Atlas Air Worldwide Holdings 0.0 $6.0k 101.00 59.41
AllianceBernstein Holding (AB) 0.0 $21k 900.00 23.33
American Campus Communities 0.0 $10k 203.00 49.26
Almost Family 0.0 $22k 469.00 46.91
Align Technology (ALGN) 0.0 $32k 186.00 173.41
Air Transport Services (ATSG) 0.0 $3.0k 143.00 20.98
Bruker Corporation (BRKR) 0.0 $16k 599.00 26.71
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 90.00 44.44
Cabot Microelectronics Corporation 0.0 $3.0k 52.00 57.69
Cognex Corporation (CGNX) 0.0 $21k 250.00 84.00
Chemed Corp Com Stk (CHE) 0.0 $10k 55.00 181.82
Chipotle Mexican Grill (CMG) 0.0 $13k 39.00 324.32
Cinemark Holdings (CNK) 0.0 $21k 624.00 33.65
CenterPoint Energy (CNP) 0.0 $24k 848.00 28.44
Consolidated Communications Holdings 0.0 $6.0k 275.00 21.82
Columbia Sportswear Company (COLM) 0.0 $11k 185.00 59.46
Cirrus Logic (CRUS) 0.0 $4.0k 79.00 50.63
Cooper Tire & Rubber Company 0.0 $6.0k 180.00 33.33
CVR Energy (CVI) 0.0 $14k 685.00 20.44
Digi International (DGII) 0.0 $2.0k 247.00 8.10
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 52.00 96.15
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 726.00 11.02
Dril-Quip (DRQ) 0.0 $7.0k 175.00 40.00
Emergent BioSolutions (EBS) 0.0 $5.0k 150.00 33.33
Essex Property Trust (ESS) 0.0 $41k 158.00 259.49
Flushing Financial Corporation (FFIC) 0.0 $3.0k 100.00 30.00
FMC Corporation (FMC) 0.0 $13k 171.00 76.92
Group Cgi Cad Cl A 0.0 $33k 642.00 51.40
GameStop (GME) 0.0 $9.0k 408.00 22.06
Gulfport Energy Corporation 0.0 $2.0k 121.00 16.53
Hibbett Sports (HIBB) 0.0 $4.0k 320.00 12.50
Hormel Foods Corporation (HRL) 0.0 $26k 804.00 32.11
InterDigital (IDCC) 0.0 $4.0k 59.00 67.80
Intuit (INTU) 0.0 $27k 215.00 125.00
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 394.00 10.15
Jabil Circuit (JBL) 0.0 $7.0k 252.00 27.78
John Bean Technologies Corporation 0.0 $34k 355.00 96.55
Alliant Energy Corporation (LNT) 0.0 $25k 618.00 40.93
Manhattan Associates (MANH) 0.0 $4.0k 95.00 42.11
Mobile Mini 0.0 $15k 495.00 30.30
MarketAxess Holdings (MKTX) 0.0 $29k 149.00 194.63
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Vail Resorts (MTN) 0.0 $33k 159.00 205.48
MTS Systems Corporation 0.0 $35k 733.00 47.75
Nordson Corporation (NDSN) 0.0 $30k 237.00 128.32
NuStar Energy 0.0 $14k 291.00 48.11
Oge Energy Corp (OGE) 0.0 $35k 1.0k 34.31
Omnicell (OMCL) 0.0 $39k 900.00 42.86
OSI Systems (OSIS) 0.0 $8.0k 113.00 70.80
Oxford Industries (OXM) 0.0 $12k 210.00 57.14
Pegasystems (PEGA) 0.0 $11k 203.00 54.19
Raymond James Financial (RJF) 0.0 $5.0k 70.00 71.43
Renasant (RNST) 0.0 $3.0k 74.00 40.54
Rogers Corporation (ROG) 0.0 $11k 95.00 115.79
Boston Beer Company (SAM) 0.0 $9.8k 65.00 150.00
Southside Bancshares (SBSI) 0.0 $43k 1.3k 33.10
Stepan Company (SCL) 0.0 $16k 209.00 76.56
Spectra Energy Partners 0.0 $28k 649.00 43.14
A. Schulman 0.0 $28k 1.1k 25.76
Sun Hydraulics Corporation 0.0 $17k 365.00 46.58
Tata Motors 0.0 $0 21.00 0.00
Ternium (TX) 0.0 $999.940000 34.00 29.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 63.00 237.29
Werner Enterprises (WERN) 0.0 $5.0k 187.00 26.74
West Pharmaceutical Services (WST) 0.0 $31k 365.00 84.93
Cimarex Energy 0.0 $9.0k 97.00 92.78
Alexion Pharmaceuticals 0.0 $41k 343.00 120.00
Amerisafe (AMSF) 0.0 $26k 467.00 56.50
Advanced Semiconductor Engineering 0.0 $3.0k 512.00 5.86
athenahealth 0.0 $10k 76.00 131.58
Allianz SE 0.0 $9.0k 438.00 20.55
Banco Bradesco SA (BBD) 0.0 $24k 2.8k 8.61
Belden (BDC) 0.0 $2.0k 29.00 68.97
Cathay General Ban (CATY) 0.0 $23k 655.00 35.11
Chicago Bridge & Iron Company 0.0 $3.0k 216.00 13.89
China Telecom Corporation 0.0 $2.0k 61.00 32.79
China Uni 0.0 $9.0k 653.00 13.78
Centene Corporation (CNC) 0.0 $10k 128.00 78.12
Cree 0.0 $15k 659.00 22.35
CRH 0.0 $3.0k 95.00 31.58
Calavo Growers (CVGW) 0.0 $7.0k 97.00 72.16
Deckers Outdoor Corporation (DECK) 0.0 $14k 220.00 63.64
Energen Corporation 0.0 $9.0k 179.00 50.42
Genesee & Wyoming 0.0 $6.0k 81.00 74.07
Hain Celestial (HAIN) 0.0 $5.0k 117.00 42.74
Hexcel Corporation (HXL) 0.0 $2.0k 53.00 37.74
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 65.00 46.15
ING Groep (ING) 0.0 $11k 614.00 17.92
KLA-Tencor Corporation (KLAC) 0.0 $8.3k 87.00 95.24
Knoll 0.0 $4.0k 272.00 14.71
Lennox International (LII) 0.0 $37k 200.00 185.00
Cheniere Energy (LNG) 0.0 $26k 511.00 50.63
MGM Resorts International. (MGM) 0.0 $17k 550.00 30.91
Panera Bread Company 0.0 $10k 32.00 312.50
Sinopec Shanghai Petrochemical 0.0 $2.0k 37.00 54.05
Silicon Laboratories (SLAB) 0.0 $20k 270.00 74.07
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Texas Roadhouse (TXRH) 0.0 $28k 595.00 47.06
Unilever (UL) 0.0 $41k 765.00 54.00
United Microelectronics (UMC) 0.0 $1.0k 646.00 1.55
Urban Outfitters (URBN) 0.0 $7.6k 469.00 16.17
United Therapeutics Corporation (UTHR) 0.0 $26k 222.00 117.65
Vector (VGR) 0.0 $35k 1.6k 21.45
Wabtec Corporation (WAB) 0.0 $25k 289.00 86.21
Worthington Industries (WOR) 0.0 $7.0k 138.00 50.72
Aceto Corporation 0.0 $2.0k 165.00 12.12
Alamo (ALG) 0.0 $18k 211.00 84.51
Brookdale Senior Living (BKD) 0.0 $5.0k 362.00 13.81
Cambrex Corporation 0.0 $35k 682.00 51.32
Church & Dwight (CHD) 0.0 $9.0k 180.00 50.00
Colonial Banc 0.0 $0 2.5k 0.00
Callon Pete Co Del Com Stk 0.0 $25k 2.4k 10.28
Community Trust Ban (CTBI) 0.0 $2.0k 54.00 37.04
EastGroup Properties (EGP) 0.0 $10k 116.00 86.21
Exponent (EXPO) 0.0 $19k 320.00 58.58
Extra Space Storage (EXR) 0.0 $21k 265.00 79.25
F5 Networks (FFIV) 0.0 $31k 268.00 115.83
FUJIFILM Holdings (FUJIY) 0.0 $0 27.00 0.00
Glacier Ban (GBCI) 0.0 $12k 370.00 32.43
Healthcare Services (HCSG) 0.0 $37k 726.00 50.96
Huaneng Power International 0.0 $3.0k 134.00 22.39
Home BancShares (HOMB) 0.0 $15k 583.00 25.73
Integra LifeSciences Holdings (IART) 0.0 $39k 794.00 49.12
ImmunoGen 0.0 $2.0k 379.00 5.35
Korea Electric Power Corporation (KEP) 0.0 $2.0k 113.00 17.70
Kforce (KFRC) 0.0 $30k 1.7k 17.74
Lloyds TSB (LYG) 0.0 $37k 11k 3.55
McDermott International 0.0 $6.0k 937.00 6.40
Merit Medical Systems (MMSI) 0.0 $7.0k 175.00 40.00
Navigant Consulting 0.0 $32k 2.1k 15.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 429.00 46.62
NorthWestern Corporation (NWE) 0.0 $24k 405.00 59.26
Open Text Corp (OTEX) 0.0 $24k 766.00 31.33
PacWest Ban 0.0 $12k 259.00 46.33
Pinnacle Financial Partners (PNFP) 0.0 $25k 400.00 62.50
Quality Systems 0.0 $7.0k 400.00 17.50
Rockwell Automation (ROK) 0.0 $0 0 0.00
RBC Bearings Incorporated (RBC) 0.0 $19k 185.00 102.70
Stamps 0.0 $4.0k 21.00 190.48
Tech Data Corporation 0.0 $9.0k 95.00 94.74
UMB Financial Corporation (UMBF) 0.0 $35k 513.00 68.23
UniFirst Corporation (UNF) 0.0 $4.0k 25.00 160.00
WD-40 Company (WDFC) 0.0 $9.0k 90.00 100.00
Wipro (WIT) 0.0 $2.0k 446.00 4.48
Westlake Chemical Corporation (WLK) 0.0 $29k 427.00 67.92
Weis Markets (WMK) 0.0 $6.0k 125.00 48.00
Albemarle Corporation (ALB) 0.0 $29k 267.00 110.24
Analogic Corporation 0.0 $28k 415.00 67.47
Astronics Corporation (ATRO) 0.0 $1.0k 77.00 12.99
Anixter International 0.0 $37k 494.00 74.90
Cass Information Systems (CASS) 0.0 $4.0k 73.00 54.79
Genomic Health 0.0 $27k 890.00 30.34
GP Strategies Corporation 0.0 $6.0k 224.00 26.79
Infineon Technologies (IFNNY) 0.0 $2.0k 115.00 17.39
Momenta Pharmaceuticals 0.0 $11k 656.00 16.45
Omega Protein Corporation 0.0 $2.0k 133.00 15.04
PC Connection (CNXN) 0.0 $23k 876.00 26.26
Park-Ohio Holdings (PKOH) 0.0 $2.0k 67.00 29.85
Silicon Motion Technology (SIMO) 0.0 $24k 568.00 42.25
Triumph (TGI) 0.0 $7.0k 285.00 24.56
United Natural Foods (UNFI) 0.0 $7.0k 198.00 35.35
U.S. Physical Therapy (USPH) 0.0 $4.0k 68.00 58.82
Callidus Software 0.0 $15k 635.00 23.62
Neogen Corporation (NEOG) 0.0 $29k 426.00 68.18
Teradyne (TER) 0.0 $36k 1.2k 29.54
Zix Corporation 0.0 $5.0k 875.00 5.71
Braskem SA (BAK) 0.0 $6.0k 268.00 22.39
Dex (DXCM) 0.0 $19k 280.00 68.44
Greenbrier Companies (GBX) 0.0 $15k 335.00 44.78
HCP 0.0 $28k 882.00 31.75
Swisscom (SCMWY) 0.0 $40k 838.00 47.82
Senior Housing Properties Trust 0.0 $31k 1.5k 20.67
Superior Energy Services 0.0 $4.3k 567.00 7.59
Tor Dom Bk Cad (TD) 0.0 $37k 748.00 49.63
Brocade Communications Systems 0.0 $12k 990.00 12.12
Federal Realty Inv. Trust 0.0 $20k 156.00 128.21
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 510.00 11.76
iShares Gold Trust 0.0 $15k 1.3k 11.54
National Health Investors (NHI) 0.0 $9.0k 114.00 78.95
National Instruments 0.0 $16k 409.00 39.12
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
Telenor ASA (TELNY) 0.0 $24k 1.2k 19.28
Ypf Sa (YPF) 0.0 $9.0k 480.00 18.75
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $1.0k 51.00 19.61
Australia and New Zealand Banking 0.0 $10k 439.00 22.78
CalAmp 0.0 $31k 1.7k 18.38
Carpenter Technology Corporation (CRS) 0.0 $37k 962.00 38.46
Cherokee 0.0 $999.250000 175.00 5.71
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 120.00 33.33
Anika Therapeutics (ANIK) 0.0 $3.0k 61.00 49.18
Apollo Investment 0.0 $6.0k 1.0k 6.00
BofI Holding 0.0 $1.0k 67.00 14.93
Columbia Banking System (COLB) 0.0 $29k 769.00 37.71
Dana Holding Corporation (DAN) 0.0 $15k 632.00 23.73
Diamond Hill Investment (DHIL) 0.0 $11k 60.00 181.82
ePlus (PLUS) 0.0 $7.0k 93.00 75.27
Hawkins (HWKN) 0.0 $2.0k 50.00 40.00
HEICO Corporation (HEI.A) 0.0 $17k 237.00 71.73
Orchids Paper Products Company 0.0 $0 77.00 0.00
PROS Holdings (PRO) 0.0 $5.0k 206.00 24.27
Rayonier (RYN) 0.0 $17k 600.00 28.33
US Ecology 0.0 $16k 320.00 50.00
Heritage Financial Corporation (HFWA) 0.0 $4.0k 136.00 29.41
Scripps Networks Interactive 0.0 $29k 413.00 70.00
Multi-Color Corporation 0.0 $39k 511.00 76.32
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 150.00 60.00
Manulife Finl Corp (MFC) 0.0 $10k 541.00 18.48
Royal Bank of Scotland 0.0 $0 122.00 0.00
Trend Micro Incorporated (TMICY) 0.0 $0 11.00 0.00
Macerich Company (MAC) 0.0 $24k 413.00 58.11
Brandywine Realty Trust (BDN) 0.0 $12k 657.00 18.26
AECOM Technology Corporation (ACM) 0.0 $4.0k 132.00 30.30
Changyou 0.0 $6.0k 151.00 39.74
Kimco Realty Corporation (KIM) 0.0 $15k 798.00 18.80
Liberty Property Trust 0.0 $26k 632.00 41.14
Masimo Corporation (MASI) 0.0 $34k 414.00 82.13
Oneok (OKE) 0.0 $12k 245.00 48.67
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 33.00 60.61
Regency Centers Corporation (REG) 0.0 $9.0k 149.00 60.40
Weingarten Realty Investors 0.0 $21k 709.00 29.62
Spirit AeroSystems Holdings (SPR) 0.0 $24k 353.00 67.99
Unisys Corporation (UIS) 0.0 $2.0k 314.00 6.37
KAR Auction Services (KAR) 0.0 $21k 499.00 42.08
Colfax Corporation 0.0 $6.0k 148.00 40.54
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Solutia Incorporated 0.0 $0 111.00 0.00
Spectranetics Corporation 0.0 $38k 1.0k 37.62
Eagle Ban (EGBN) 0.0 $24k 382.00 62.83
BAE Systems (BAESY) 0.0 $8.0k 278.00 28.78
Nintendo (NTDOY) 0.0 $9.0k 221.00 40.72
Acadia Realty Trust (AKR) 0.0 $9.0k 333.00 27.03
Retail Opportunity Investments (ROIC) 0.0 $7.0k 378.00 18.52
Verint Systems (VRNT) 0.0 $4.0k 128.00 31.25
Primoris Services (PRIM) 0.0 $16k 645.00 24.81
Motorcar Parts of America (MPAA) 0.0 $2.0k 86.00 23.26
BroadSoft 0.0 $15k 346.00 42.94
Hudson Pacific Properties (HPP) 0.0 $30k 876.00 34.25
RealPage 0.0 $7.0k 189.00 37.04
PowerShares FTSE RAFI Developed Markets 0.0 $0 0 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $32k 603.00 53.07
iShares MSCI South Africa Index (EZA) 0.0 $10k 179.00 55.87
Pebblebrook Hotel Trust (PEB) 0.0 $13k 415.00 31.33
China Lodging 0.0 $30k 292.00 103.57
Fortinet (FTNT) 0.0 $20k 563.00 36.05
HealthStream (HSTM) 0.0 $5.0k 248.00 20.16
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 Materials AlphaDEX Fnd (FXZ) 0.0 $40k 1.1k 37.31
Hldgs (UAL) 0.0 $10k 130.00 79.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 63.00 95.24
Collectors Universe 0.0 $4.0k 150.00 26.67
FleetCor Technologies 0.0 $4.0k 31.00 129.03
Ameris Ban (ABCB) 0.0 $23k 515.00 44.66
Argan (AGX) 0.0 $5.0k 84.00 59.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 652.00 32.21
Financial Engines 0.0 $5.0k 171.00 29.24
First Ban (FBNC) 0.0 $3.0k 100.00 30.00
Golub Capital BDC (GBDC) 0.0 $10k 500.00 20.00
O'reilly Automotive (ORLY) 0.0 $22k 112.00 194.44
Piedmont Office Realty Trust (PDM) 0.0 $39k 1.8k 21.20
SPS Commerce (SPSC) 0.0 $7.0k 131.00 53.44
Sun Communities (SUI) 0.0 $25k 288.00 86.81
Terreno Realty Corporation (TRNO) 0.0 $6.0k 169.00 35.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 500.00 16.00
Akbank T.A.S. (AKBTY) 0.0 $2.0k 443.00 4.51
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.0k 398.00 12.56
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $5.0k 568.00 8.80
BIDVest (BDVSY) 0.0 $2.0k 97.00 20.62
China Constr Bank Ard F Un (CICHY) 0.0 $8.0k 531.00 15.07
Commercial International Bk (CIBEY) 0.0 $2.0k 525.00 3.81
Kao Corporation 0.0 $999.970000 19.00 52.63
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $2.0k 273.00 7.33
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $3.0k 145.00 20.69
Nedbank (NDBKY) 0.0 $3.0k 177.00 16.95
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $5.0k 541.00 9.24
Sanlam Ltd New Adr F (SLLDY) 0.0 $2.0k 257.00 7.78
Semen Gresik Adr F Un (PSGTY) 0.0 $2.0k 125.00 16.00
Swire Pacific (SWRAY) 0.0 $0 20.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $1.0k 70.00 14.29
United Overseas Bank (UOVEY) 0.0 $2.0k 61.00 32.79
Weichai Power Co Adr F Unspons 0.0 $5.0k 642.00 7.79
SPDR DJ Wilshire REIT (RWR) 0.0 $43k 474.00 90.72
Embotelladora Andina SA (AKO.B) 0.0 $0 21.00 0.00
Vina Concha y Toro 0.0 $0 5.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 720.00 30.56
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 100.00 160.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $40k 536.00 74.63
Tortoise Energy Infrastructure 0.0 $11k 374.00 29.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $10k 386.00 25.91
Meta Financial (CASH) 0.0 $4.0k 60.00 66.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 630.00 39.68
Vanguard Utilities ETF (VPU) 0.0 $11k 100.00 110.00
Zagg 0.0 $2.0k 287.00 6.97
Targa Res Corp (TRGP) 0.0 $23k 504.00 45.63
PIMCO Income Opportunity Fund 0.0 $3.0k 147.00 20.41
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.0k 149.00 53.69
adidas (ADDYY) 0.0 $8.1k 73.00 111.11
Air China (AIRYY) 0.0 $3.0k 194.00 15.46
Arkema (ARKAY) 0.0 $10k 90.00 111.11
BNP Paribas SA (BNPQY) 0.0 $11k 289.00 38.06
BOC Hong Kong (BHKLY) 0.0 $10k 103.00 97.09
Carlsberg As B (CABGY) 0.0 $0 40.00 0.00
Experian (EXPGY) 0.0 $8.0k 440.00 18.18
Henkel AG & Co KGaA (HENOY) 0.0 $0 2.00 0.00
Imperial Holdings 0.0 $6.0k 444.00 13.51
Gazprom OAO 0.0 $999.600000 408.00 2.45
Koninklijke DSM 0.0 $2.0k 131.00 15.27
Swedbank AB (SWDBY) 0.0 $30k 1.1k 26.07
DBS Group Holdings (DBSDY) 0.0 $2.0k 41.00 48.78
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.0k 135.00 44.44
Atlas Copco AB (ATLKY) 0.0 $7.0k 212.00 33.02
Daiwa House Industry (DWAHY) 0.0 $2.0k 59.00 33.90
Bridgestone Corporation (BRDCY) 0.0 $2.0k 118.00 16.95
Essilor Intl S A (ESLOY) 0.0 $5.0k 81.00 61.73
Hachijuni Bank 0.0 $0 1.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $5.0k 333.00 15.02
Erste Group Bank (EBKDY) 0.0 $9.0k 457.00 19.69
Fujitsu (FJTSY) 0.0 $3.0k 86.00 34.88
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.0k 202.00 19.80
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $5.0k 254.00 19.69
Novozymes A/s Unspons (NVZMY) 0.0 $5.0k 124.00 40.32
Tencent Holdings Ltd - (TCEHY) 0.0 $9.0k 229.00 39.30
Yahoo Japan Corp 0.0 $14k 1.6k 9.00
Adecco Sa - Reg - Un (AHEXY) 0.0 $999.990000 41.00 24.39
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $0 19.00 0.00
Walker & Dunlop (WD) 0.0 $8.0k 187.00 42.78
Adrindustria Ded (IDEXY) 0.0 $3.0k 164.00 18.29
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $3.0k 83.00 36.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 43.00 69.77
Jardine Matheson (JMHLY) 0.0 $1.0k 25.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 0 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 0 0.00
Ishares Tr zealand invst (ENZL) 0.0 $10k 218.00 45.87
First Trust Energy AlphaDEX (FXN) 0.0 $24k 1.9k 12.97
Patrick Industries (PATK) 0.0 $32k 456.00 69.93
Schwab U S Small Cap ETF (SCHA) 0.0 $0 0 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 0 0.00
Heska Corporation 0.0 $3.0k 31.00 96.77
Ping An Insurance (PNGAY) 0.0 $4.0k 315.00 12.70
Telus Ord (TU) 0.0 $44k 1.2k 35.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 0 0.00
CECO Environmental (CECO) 0.0 $5.0k 550.00 9.09
China Shenhua-un (CSUAY) 0.0 $2.0k 242.00 8.26
Powershares Etf Tr Ii s^p smcp fin p 0.0 $15k 303.00 49.50
Powershares Etf Tr Ii s^p smcp hc po 0.0 $12k 142.00 84.51
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.0k 90.00 44.44
Powershares Etf Tr Ii s^p smcp it po 0.0 $17k 236.00 72.03
First Pacific Company (FPAFY) 0.0 $3.0k 797.00 3.76
Geely Automobile-un (GELYY) 0.0 $11k 226.00 48.67
Jsr Corp-un (JSCPY) 0.0 $7.0k 435.00 16.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 0 0.00
Orkla ASA (ORKLY) 0.0 $10k 1.0k 9.93
Willdan (WLDN) 0.0 $4.0k 116.00 34.48
Klondex Mines 0.0 $3.0k 1.0k 3.00
Huntington Ingalls Inds (HII) 0.0 $24k 115.00 208.70
Insperity (NSP) 0.0 $13k 184.00 70.65
Tokyo Electronic (TOELY) 0.0 $2.0k 88.00 22.73
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $9.0k 614.00 14.66
Fortuna Silver Mines 0.0 $33k 7.5k 4.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 200.00 30.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 0 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 25.00 0.00
Prologis (PLD) 0.0 $36k 1.0k 34.48
Amc Networks Inc Cl A (AMCX) 0.0 $10k 171.00 59.41
Cielo 0.0 $5.0k 722.00 6.93
Hollyfrontier Corp 0.0 $5.0k 197.00 25.38
Ellie Mae 0.0 $7.0k 89.00 78.65
Wendy's/arby's Group (WEN) 0.0 $12k 782.00 15.35
Boingo Wireless 0.0 $6.0k 327.00 18.35
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $3.0k 25.00 120.00
Pvh Corporation (PVH) 0.0 $17k 169.00 100.00
Sberbank Russia 0.0 $9.0k 749.00 12.02
Aia Group Ltd-sp (AAGIY) 0.0 $8.0k 275.00 29.09
First Tr Small Cap Etf equity (FYT) 0.0 $29k 886.00 32.73
Cbre Group Inc Cl A (CBRE) 0.0 $31k 851.00 35.89
Chefs Whse (CHEF) 0.0 $3.0k 254.00 11.81
Dunkin' Brands Group 0.0 $24k 445.00 52.76
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $18k 1.2k 15.34
Telefonica Brasil Sa 0.0 $3.0k 198.00 15.15
Pretium Res Inc Com Isin# Ca74 0.0 $10k 1.0k 10.00
Tenaga Nasional (TNABY) 0.0 $3.0k 239.00 12.55
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $3.0k 170.00 17.65
American Tower Reit (AMT) 0.0 $11k 83.00 132.53
J Global (ZD) 0.0 $3.0k 40.00 75.00
Ubiquiti Networks 0.0 $6.0k 98.00 61.22
Delphi Automotive 0.0 $28k 325.00 86.15
Powershares Etf Tr Ii cmn 0.0 $11k 216.00 50.93
M/a (MTSI) 0.0 $16k 380.00 42.11
Guidewire Software (GWRE) 0.0 $15k 225.00 67.31
Homestreet (HMST) 0.0 $0 0 0.00
Proto Labs (PRLB) 0.0 $11k 158.00 69.62
Kasikorn Bank Pub (KPCPY) 0.0 $5.0k 237.00 21.10
Epam Systems (EPAM) 0.0 $24k 295.00 81.36
Retail Properties Of America 0.0 $14k 1.1k 12.37
Dnb Asa-sponsor 0.0 $8.0k 449.00 17.82
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $9.0k 407.00 22.11
Pdc Energy 0.0 $20k 516.00 38.76
Ingredion Incorporated (INGR) 0.0 $21k 171.00 122.81
Sysmex Corp for (SSMXY) 0.0 $3.0k 113.00 26.55
Proofpoint 0.0 $15k 175.00 85.71
Wageworks 0.0 $31k 468.00 65.93
Pt Astra Intl Tbk (PTAIY) 0.0 $4.0k 386.00 10.36
stock 0.0 $16k 281.00 57.47
Supernus Pharmaceuticals (SUPN) 0.0 $22k 554.00 40.15
Forum Energy Technolo 0.0 $7.0k 600.00 11.67
Tesaro 0.0 $9.6k 84.00 113.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13k 319.00 40.75
H Lundbeck A/s-spn 0.0 $999.960000 26.00 38.46
Hermes Intl-un (HESAY) 0.0 $5.0k 105.00 47.62
Customers Ban (CUBI) 0.0 $7.0k 247.00 28.34
Tortoise Energy equity 0.0 $20k 1.5k 13.33
Globus Med Inc cl a (GMED) 0.0 $23k 790.00 29.11
Tile Shop Hldgs (TTSH) 0.0 $3.0k 253.00 11.86
Grupo Fin Santander adr b 0.0 $3.0k 352.00 8.52
Palo Alto Networks (PANW) 0.0 $13k 105.00 123.81
Capit Bk Fin A 0.0 $15k 387.00 38.76
Standard Bank Group L (SGBLY) 0.0 $3.0k 296.00 10.14
Toppan Prtg Ltd Spons (TOPPY) 0.0 $0 83.00 0.00
Wright Express (WEX) 0.0 $20k 196.00 102.04
Pt Xl Axiata Tbk (PTXKY) 0.0 $3.0k 594.00 5.05
Localiza Rent A Car (LZRFY) 0.0 $6.0k 402.00 14.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 25.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $3.0k 50.00 60.00
Reckitt Benckiser- (RBGLY) 0.0 $8.0k 462.00 17.32
Wpp Plc- (WPP) 0.0 $20k 193.00 103.63
Ishares Inc core msci emkt (IEMG) 0.0 $0 0 0.00
WESTERN GAS EQUITY Partners 0.0 $8.0k 182.00 43.96
Diamondback Energy (FANG) 0.0 $24k 251.00 95.24
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 267.00 18.73
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $2.0k 436.00 4.59
REPCOM cla 0.0 $3.0k 46.00 65.22
Cyrusone 0.0 $19k 344.00 55.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26k 483.00 53.83
Usa Compression Partners (USAC) 0.0 $3.0k 200.00 15.00
Metropcs Communications (TMUS) 0.0 $0 589.00 0.00
Highland Fds i hi ld iboxx srln 0.0 $5.0k 298.00 16.78
Clicks Group Ltd-sp (CLCGY) 0.0 $3.0k 179.00 16.76
Dongfeng Motor (DNFGY) 0.0 $3.0k 51.00 58.82
Quintiles Transnatio Hldgs I 0.0 $10k 114.00 87.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 0 0.00
Sprint 0.0 $0 6.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $6.0k 277.00 21.66
Hd Supply 0.0 $8.0k 279.00 28.67
Channeladvisor 0.0 $1.0k 158.00 6.33
Cdw (CDW) 0.0 $2.0k 36.00 55.56
Tallgrass Energy Partners 0.0 $35k 691.00 50.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $24k 1.0k 24.00
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $2.0k 70.00 28.57
Tav Havalimanlari Hldg 0.0 $3.0k 137.00 21.90
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $3.0k 321.00 9.35
Leidos Holdings (LDOS) 0.0 $17k 318.00 53.46
Vodacom Group Hldgs (VDMCY) 0.0 $3.0k 279.00 10.75
Bangkok Bk (BKKLY) 0.0 $2.0k 107.00 18.69
Fox Factory Hldg (FOXF) 0.0 $9.0k 243.00 37.04
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 0 0.00
World Point Terminals 0.0 $7.0k 400.00 17.50
American Homes 4 Rent-a reit (AMH) 0.0 $19k 837.00 22.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 0 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 0 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 0 0.00
Elinear 0.0 $0 500.00 0.00
Guggenheim Cr Allocation 0.0 $23k 1.0k 23.00
Ambev Sa- (ABEV) 0.0 $43k 7.2k 6.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 164.00 12.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 0 0.00
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Sirius Xm Holdings 0.0 $38k 6.9k 5.49
Allegion Plc equity (ALLE) 0.0 $41k 500.00 82.00
Valero Energy Partners 0.0 $28k 603.00 46.43
Potbelly (PBPB) 0.0 $0 0 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $22k 361.00 60.87
Twitter 0.0 $30k 1.9k 15.75
Extended Stay America 0.0 $8.0k 405.00 19.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 0 0.00
Brixmor Prty (BRX) 0.0 $7.0k 395.00 17.72
Otsuka Holdings (OTSKY) 0.0 $999.840000 48.00 20.83
Avianca Holdings Sa 0.0 $0 111.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 196.00 10.20
Marcus & Millichap (MMI) 0.0 $34k 1.3k 26.96
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 156.00 12.82
Aramark Hldgs (ARMK) 0.0 $19k 492.00 38.62
Airbus Group Nv - Unsp (EADSY) 0.0 $10k 520.00 19.23
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $7.0k 443.00 15.80
Vector Intermediaries 0.0 $0 400.00 0.00
Life Healthcare - Un (LTGHY) 0.0 $1.0k 201.00 4.98
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 $4.0k 50.00 80.00
Knowles (KN) 0.0 $28k 1.7k 16.81
Paylocity Holding Corporation (PCTY) 0.0 $6.0k 149.00 40.27
Rsp Permian 0.0 $9.8k 313.00 31.25
Chr Hansen Hldg A/s 0.0 $6.0k 151.00 39.74
Installed Bldg Prods (IBP) 0.0 $7.0k 125.00 56.00
National Gen Hldgs 0.0 $12k 587.00 20.44
Peugeot Sa - Unsp 0.0 $10k 480.00 20.83
Marine Harvest Asa Spons 0.0 $1.0k 53.00 18.87
2u 0.0 $6.0k 146.00 41.10
United Petroleum 0.0 $0 26.00 0.00
Union Bankshares Corporation 0.0 $5.0k 150.00 33.33
Suntory Bever & Food Ads (STBFY) 0.0 $999.680000 71.00 14.08
Coloplast As- Un 0.0 $6.0k 750.00 8.00
Now (DNOW) 0.0 $6.8k 542.00 12.46
Navient Corporation equity (NAVI) 0.0 $24k 1.5k 16.45
Spartannash (SPTN) 0.0 $6.0k 250.00 24.00
Time 0.0 $7.0k 582.00 12.03
Grubhub 0.0 $22k 412.00 54.40
Csl (CSLLY) 0.0 $9.0k 193.00 46.63
Arista Networks (ANET) 0.0 $29k 180.00 161.68
First Trust New Opportunities 0.0 $9.0k 750.00 12.00
Sabre (SABR) 0.0 $38k 2.1k 18.16
Radius Health 0.0 $4.2k 149.00 28.37
Bb Seguridade (BBSEY) 0.0 $3.0k 428.00 7.01
Michaels Cos Inc/the 0.0 $24k 1.2k 19.59
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.0k 77.00 12.99
Cdk Global Inc equities 0.0 $17k 266.00 63.91
Catalent 0.0 $20k 590.00 33.90
Synchrony Financial (SYF) 0.0 $8.2k 268.00 30.61
Smart & Final Stores 0.0 $13k 1.4k 9.35
Vtti Energy Partners 0.0 $6.0k 300.00 20.00
Bio-techne Corporation (TECH) 0.0 $7.0k 61.00 114.75
Keysight Technologies (KEYS) 0.0 $43k 1.1k 39.09
Dominion Mid Stream 0.0 $31k 1.1k 28.62
Klx Inc Com $0.01 0.0 $10k 206.00 48.54
Ubs Group (UBS) 0.0 $26k 1.6k 16.72
Liberty Broadband Corporation (LBRDA) 0.0 $1.5k 26.00 58.82
Hubspot (HUBS) 0.0 $23k 345.00 66.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $34k 1.0k 33.50
Paramount Group Inc reit (PGRE) 0.0 $10k 652.00 15.34
Shell Midstream Prtnrs master ltd part 0.0 $33k 1.1k 30.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $42k 698.00 59.68
Diplomat Pharmacy 0.0 $9.0k 570.00 15.79
Great Wastern Ban 0.0 $29k 772.00 37.56
Inc Resh Hldgs Inc cl a 0.0 $25k 455.00 54.95
Freshpet (FRPT) 0.0 $5.0k 336.00 14.88
Woori Bank Spons 0.0 $7.0k 154.00 45.45
Japan Tobac (JAPAY) 0.0 $11k 658.00 16.72
Powershares Act Mang Comm Fd db opt yld div 0.0 $37k 2.3k 16.16
Actelion 0.0 $1.0k 24.00 41.67
Legacytexas Financial 0.0 $19k 511.00 37.18
Momo 0.0 $5.0k 125.00 40.00
Orbital Atk 0.0 $2.0k 24.00 83.33
Inovalon Holdings Inc Cl A 0.0 $2.0k 215.00 9.30
Jernigan Cap 0.0 $29k 1.3k 22.31
International Game Technology (IGT) 0.0 $17k 909.00 18.70
Souththirtytwo Ads (SOUHY) 0.0 $0 58.00 0.00
Gannett 0.0 $3.0k 358.00 8.38
Tegna (TGNA) 0.0 $5.0k 405.00 12.35
Wec Energy Group (WEC) 0.0 $41k 675.00 60.74
Topbuild (BLD) 0.0 $5.0k 95.00 52.63
Firstservice Corp New Sub Vtg 0.0 $20k 305.00 65.57
Relx (RELX) 0.0 $44k 2.0k 21.79
Bojangles 0.0 $25k 1.9k 13.42
Eqt Gp Holdings Lp master ltd part 0.0 $8.0k 252.00 31.75
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 249.00 24.10
Apple Hospitality Reit (APLE) 0.0 $19k 1.0k 18.41
Colliers International Group sub vtg (CIGI) 0.0 $13k 234.00 55.56
Bwx Technologies (BWXT) 0.0 $23k 480.00 47.92
Alarm Com Hldgs (ALRM) 0.0 $6.0k 168.00 35.71
Teladoc (TDOC) 0.0 $4.0k 129.00 31.01
Chemours (CC) 0.0 $6.0k 160.00 37.50
Evolent Health (EVH) 0.0 $3.0k 219.00 13.70
Atos Origin Sa (AEXAY) 0.0 $0 22.00 0.00
Liberty Global 0.0 $3.0k 142.00 21.13
Welltower Inc Com reit (WELL) 0.0 $40k 537.00 74.49
Amplify Snack Brands 0.0 $24k 3.0k 7.95
Msg Network Inc cl a 0.0 $25k 1.2k 20.58
Mmc Norilsk Nickel Pjsc 0.0 $6.0k 391.00 15.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22k 515.00 42.72
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $11k 674.00 16.32
Calatlantic 0.0 $16k 464.00 34.48
Madison Square Garden Cl A (MSGS) 0.0 $15k 77.00 194.81
Xtant Med Holdings 0.0 $4.0k 4.0k 1.00
Lukoil Pjsc (LUKOY) 0.0 $7.0k 150.00 46.67
Ionis Pharmaceuticals (IONS) 0.0 $44k 926.00 47.81
Csra 0.0 $38k 1.2k 31.98
Avangrid 0.0 $3.0k 66.00 45.45
Chubb (CB) 0.0 $28k 191.00 146.60
Liberty Media Corp Series C Li 0.0 $1.5k 63.00 24.39
Liberty Media Corp Del Com Ser 0.0 $0 29.00 0.00
S&p Global (SPGI) 0.0 $29k 195.00 147.37
Jpm Em Local Currency Bond Etf 0.0 $0 0 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.7k 123.00 37.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 270.00 38.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $24k 785.00 30.57
Spire (SR) 0.0 $7.0k 104.00 67.31
Itt (ITT) 0.0 $14k 346.00 40.46
Coca Cola European Partners (CCEP) 0.0 $7.0k 176.00 39.77
Atn Intl (ATNI) 0.0 $5.0k 75.00 66.67
Cotiviti Hldgs 0.0 $17k 500.00 34.00
Ppc 0.0 $993.960000 3.0k 0.33
Jumbo Sa- (JUMSY) 0.0 $4.0k 263.00 15.21
Advansix (ASIX) 0.0 $0 3.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $10k 212.00 47.17
Versum Matls 0.0 $1.0k 46.00 21.74
Pldt (PHI) 0.0 $2.0k 68.00 29.41
Turk Telekomunikasyon (TRKNY) 0.0 $998.560000 316.00 3.16
Ilg 0.0 $29k 1.1k 25.73
Dsv As (DSDVY) 0.0 $8.0k 234.00 34.19
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord 0.0 $2.0k 139.00 14.39
Pennon 0.0 $2.0k 139.00 14.39
Liberty Ventures - Ser A 0.0 $3.1k 74.00 42.55
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.0k 296.00 30.41
Ishares Msci Japan (EWJ) 0.0 $21k 400.00 52.50
Chipmos Technologies 0.0 $3.0k 177.00 16.95
Yum China Holdings (YUMC) 0.0 $20k 659.00 30.30
Lamb Weston Hldgs (LW) 0.0 $2.0k 60.00 33.33
Envision Healthcare 0.0 $21k 395.00 53.16
Conduent Incorporate (CNDT) 0.0 $4.3k 315.00 13.75
Hilton Worldwide Holdings (HLT) 0.0 $32k 516.00 62.02
Camping World Hldgs (CWH) 0.0 $10k 311.00 32.15
Lci Industries (LCII) 0.0 $28k 292.00 94.59
Trivago N V spon ads a 0.0 $2.0k 122.00 16.39
Ggp 0.0 $26k 1.1k 23.68
Flamel Technologies Sa 0.0 $0 34.00 0.00
Hilton Grand Vacations (HGV) 0.0 $9.6k 296.00 32.37
Varex Imaging (VREX) 0.0 $1.0k 43.00 23.26
Wh (WHGLY) 0.0 $4.0k 233.00 17.17
Veon 0.0 $0 67.00 0.00
Lions Gate Entertainment Corp Cl B Non Voting 0.0 $8.5k 353.00 24.22
Xerox 0.0 $12k 398.00 29.89
Cars (CARS) 0.0 $4.0k 183.00 21.86
Adtalem Global Ed (ATGE) 0.0 $6.0k 185.00 32.43
Trisura 0.0 $0 13.00 0.00
Frontier Communication 0.0 $0 42.00 0.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $7.0k 359.00 19.50
Andeavor 0.0 $3.0k 36.00 83.33