FTB Advisors

FTB Advisors as of Sept. 30, 2017

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1439 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guggenheim S&p 500 Equal Weigh Other 3.2 $31M 321k 95.67
Ishares Msci Eafe Etf Other (EFA) 2.9 $29M 417k 68.48
Ishares Core U.s. Aggregate Bo Other (AGG) 2.9 $28M 259k 109.64
Spdr S&p 500 Etf Trust Other (SPY) 2.8 $27M 108k 251.23
Vanguard Ind Fd Mid-cap Other (VO) 2.2 $21M 143k 147.02
Ishares Core S&p Mid-cap Etf Other (IJH) 1.9 $18M 101k 178.92
Ishares Edge Msci Min Vol Eafe Other (EFAV) 1.7 $17M 237k 70.89
Vanguard Reit Etf Other (VNQ) 1.7 $16M 197k 83.09
Vanguard Ftse All-world Ex-us Other (VEU) 1.4 $14M 261k 52.70
Apple Common Stock (AAPL) 1.4 $14M 87k 154.12
Vanguard Growth Etf Other (VUG) 1.4 $13M 101k 132.71
Vanguard High Dvd Yield Etf Other (VYM) 1.4 $13M 165k 81.07
Ishares Dj U.s. Real Estate Et Other (IYR) 1.3 $12M 155k 79.88
Procter & Gamble Common Stock (PG) 1.2 $12M 128k 90.98
Ishares Core S&p Small-cap Etf Other (IJR) 1.2 $12M 157k 74.20
Vanguard Total International Other (BNDX) 1.2 $12M 212k 54.56
Vanguard Mid-cap Growth Inde Other (VOT) 1.2 $12M 95k 121.76
Intel Corp Common Stock (INTC) 1.1 $11M 290k 38.08
Cisco Systems Common Stock (CSCO) 1.0 $10M 301k 33.63
Vanguard Small Cap Value Etf Other (VBR) 1.0 $9.9M 78k 127.79
Ishares Russell Midcap Value E Other (IWS) 1.0 $9.9M 117k 84.93
International Business Machine Common Stock (IBM) 1.0 $9.8M 67k 145.08
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $9.7M 102k 95.52
Ishares S&p Pref Stk Etf Other (PFF) 0.9 $8.9M 229k 38.81
Ishares Russell 2000 Etf Other (IWM) 0.9 $8.7M 59k 148.17
Wal Mart Stores Common Stock (WMT) 0.9 $8.6M 111k 78.14
Ameriprise Financial Common Stock (AMP) 0.9 $8.3M 56k 148.50
Ishares Iboxx Usd High Yield Other (HYG) 0.9 $8.3M 93k 88.67
At & T Common Stock (T) 0.8 $8.1M 208k 39.17
First Horizon National Corp Common Stock (FHN) 0.8 $8.0M 415k 19.15
Union Pac Corp Common Stock (UNP) 0.8 $7.9M 68k 115.96
Darden Restaurants Common Stock (DRI) 0.8 $7.8M 99k 78.78
HP Common Stock (HPQ) 0.8 $7.8M 389k 19.96
Ebay Common Stock (EBAY) 0.8 $7.6M 198k 38.46
Alphabet Inc Cl A Common Stock (GOOGL) 0.8 $7.6M 7.8k 973.77
Fiserv Common Stock (FI) 0.8 $7.6M 59k 128.95
Valero Energy Corp Common Stock (VLO) 0.8 $7.4M 97k 76.93
Walgreens Boots Alliance Common Stock (WBA) 0.8 $7.4M 96k 77.23
Boeing Common Stock (BA) 0.8 $7.3M 29k 254.22
Travelers Companies Common Stock (TRV) 0.7 $7.2M 59k 122.53
Johnson & Johnson Common Stock (JNJ) 0.7 $7.2M 55k 130.00
Target Corp Common Stock (TGT) 0.7 $7.0M 118k 59.02
Metlife Common Stock (MET) 0.7 $6.9M 133k 51.95
Dte Energy Common Stock (DTE) 0.7 $6.5M 61k 107.35
Public Service Enterprise Grou Common Stock (PEG) 0.7 $6.5M 140k 46.25
Pepsico Common Stock (PEP) 0.7 $6.5M 58k 111.43
Amgen Common Stock (AMGN) 0.7 $6.4M 35k 186.47
Ishares Edge Msci Min Vol Emer Other (EEMV) 0.6 $6.2M 108k 57.91
Lowes Cos Common Stock (LOW) 0.6 $6.2M 77k 79.94
Gilead Sciences Common Stock (GILD) 0.6 $6.1M 75k 81.01
Ishares Russell 1000 Value Etf Other (IWD) 0.6 $6.1M 51k 118.51
Powershares Senior Loan Port Other 0.6 $6.0M 257k 23.37
Microsoft Corp Common Stock (MSFT) 0.6 $5.9M 79k 74.50
Best Buy Company Common Stock (BBY) 0.6 $5.9M 103k 56.96
Pfizer Common Stock (PFE) 0.6 $5.9M 165k 35.70
Tyson Foods Inc Class A Common Stock (TSN) 0.6 $5.8M 82k 70.46
Bank America Corp Common Stock (BAC) 0.6 $5.7M 225k 25.34
Allstate Corp Common Stock (ALL) 0.6 $5.7M 62k 91.92
Comcast Corp-cl A Common Stock (CMCSA) 0.6 $5.6M 146k 38.48
Vanguard Ftse Developed Market Other (VEA) 0.6 $5.5M 127k 43.61
Manpowergroup Common Stock (MAN) 0.6 $5.4M 46k 117.81
Biogen Common Stock (BIIB) 0.5 $5.3M 17k 313.15
Unumprovident Corp Common Stock (UNM) 0.5 $5.2M 103k 51.13
Ishares S&p Smallcap/600 Growt Other (IJT) 0.5 $5.2M 32k 164.50
Mckesson Corp Common Stock (MCK) 0.5 $5.2M 34k 153.59
Ishares Core S&p 500 Etf Other (IVV) 0.5 $5.1M 20k 252.82
L3 Technologies Common Stock 0.5 $5.0M 26k 188.43
Parker Hannifin Corp Common Stock (PH) 0.5 $4.9M 28k 175.04
Kohls Corp Common Stock (KSS) 0.5 $4.8M 105k 45.65
Amerisourcebergen Corp Common Stock (COR) 0.5 $4.7M 57k 82.75
Stanley Black & Decker Common Stock (SWK) 0.5 $4.7M 31k 150.98
Lyondellbasell Industries Nv Common Stock (LYB) 0.5 $4.6M 47k 99.04
Exxon Mobil Corporation Common Stock (XOM) 0.5 $4.6M 56k 81.98
Capital One Finl Corp Common Stock (COF) 0.5 $4.6M 54k 84.66
Vanguard Ftse All World X-us S Other (VSS) 0.5 $4.4M 38k 114.90
Spdr S&p Dividend Etf Other (SDY) 0.4 $4.2M 46k 91.34
Allergan Common Stock 0.4 $4.1M 20k 204.94
Merck & Co Common Stock (MRK) 0.4 $4.0M 63k 64.03
National-oilwell Common Stock 0.4 $3.8M 108k 35.73
Spectrum Brands Holdings Common Stock 0.4 $3.7M 35k 105.92
Kinder Morgan Common Stock (KMI) 0.4 $3.6M 185k 19.18
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.4 $3.5M 11k 326.37
Vanguard Index Fds Formerly Vanguard Index Tr To 05/24/2001 S&p 500 Etf Common Stock (VOO) 0.4 $3.5M 15k 231.70
Perrigo Common Stock (PRGO) 0.4 $3.4M 41k 84.66
Ecolab Common Stock (ECL) 0.4 $3.4M 27k 128.60
Ishares S&p 500 Growth Etf Other (IVW) 0.4 $3.4M 24k 143.41
General Electric Corp Common Stock 0.3 $3.4M 140k 24.18
Unilever N V Ny Shares Common Stock 0.3 $3.3M 56k 59.04
Pnc Financial Services Group Common Stock (PNC) 0.3 $3.3M 24k 134.74
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Common Stock (VMBS) 0.3 $3.3M 62k 52.76
Baker Hughes A Ge Common Stock (BKR) 0.3 $3.1M 85k 36.63
Norfolk Southern Corp Common Stock (NSC) 0.3 $3.1M 24k 132.25
Chevron Corporation Common Stock (CVX) 0.3 $3.0M 26k 117.50
Vanguard Short Term Corp Bond Other (VCSH) 0.3 $3.0M 37k 80.24
General Motors Common Stock (GM) 0.3 $3.0M 74k 40.37
Novartis Common Stock (NVS) 0.3 $2.8M 33k 85.89
Cummins Common Stock (CMI) 0.3 $2.8M 16k 168.01
Vectren Corp Common Stock 0.3 $2.7M 42k 65.79
International Paper Common Stock (IP) 0.3 $2.7M 48k 56.80
Vanguard Mid-cap Value Index Other (VOE) 0.3 $2.6M 25k 105.62
Raytheon Company Common Stock 0.3 $2.5M 14k 186.62
Ishares S&p Smallcap 600 Value Etf Common Stock (IJS) 0.3 $2.5M 17k 150.56
Analog Devices Common Stock (ADI) 0.3 $2.5M 29k 86.21
Ishares Russell 2000 Growth Et Other (IWO) 0.2 $2.3M 13k 179.19
Ishares Russell 3000 Etf Other (IWV) 0.2 $2.3M 15k 149.29
Ugi Corp Common Stock (UGI) 0.2 $2.3M 48k 46.84
First Trust S&p Reit Index Fun Other (FRI) 0.2 $2.2M 97k 23.08
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $2.2M 50k 43.57
Vanguard Total Stock Market Et Other (VTI) 0.2 $2.2M 17k 129.54
Ishares Core Msci Eafe Etf Other (IEFA) 0.2 $2.2M 34k 65.00
Proshares Trust S&p 500 Divid Aristocrats Etf Common Stock (NOBL) 0.2 $2.2M 36k 59.71
Ishares Msci Acwi Ex Us Etf Other (ACWX) 0.2 $2.2M 45k 48.37
First Trust Global Tactical Other (FTGC) 0.2 $2.2M 106k 20.21
First Trust Enh Short Mat Other (FTSM) 0.2 $2.1M 36k 60.11
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $2.1M 46k 44.81
Archer Daniels Midland Common Stock (ADM) 0.2 $2.1M 49k 42.51
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.2 $2.1M 25k 84.21
Omnicom Group Common Stock (OMC) 0.2 $2.1M 28k 74.04
Fedex Corporation Common Stock (FDX) 0.2 $2.1M 9.1k 225.62
Ishares Edge Msci Min Vol Usa Etf Common Stock (USMV) 0.2 $2.0M 40k 50.50
Ishares Msci Eafe Small Cap Et Other (SCZ) 0.2 $2.0M 33k 62.05
Home Depot Common Stock (HD) 0.2 $2.0M 12k 163.60
Spdr Djia Trust Other (DIA) 0.2 $1.9M 8.5k 223.89
Vanguard Small Cap Growth Etf Other (VBK) 0.2 $1.9M 12k 152.81
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $1.9M 15k 125.03
Vanguard Value Etf Other (VTV) 0.2 $1.8M 19k 99.83
Philip Morris International Common Stock (PM) 0.2 $1.7M 16k 111.02
Dowdupont Common Stock 0.2 $1.6M 24k 69.23
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.6M 1.7k 959.08
Wells Fargo & Co Common Stock (WFC) 0.2 $1.6M 29k 55.17
Ishares S&p Midcap 400/value E Other (IJJ) 0.2 $1.6M 10k 152.73
Verizon Communications Common Stock (VZ) 0.2 $1.5M 31k 49.49
Spdr S&p Intl Small Cap Other (GWX) 0.2 $1.5M 42k 35.01
Mcdonalds Corp Common Stock (MCD) 0.2 $1.5M 9.3k 156.73
Csx Corp Common Stock (CSX) 0.1 $1.4M 27k 54.15
Spdr Bloomberg Barclays High Y Other 0.1 $1.4M 38k 37.37
Host Hotels & Resorts Common Stock (HST) 0.1 $1.4M 74k 18.49
Citigroup Common Stock (C) 0.1 $1.3M 19k 72.77
Vanguard Bd Index Fd Inc Total Bd Market Etf Common Stock (BND) 0.1 $1.3M 16k 81.75
Coca Cola Common Stock (KO) 0.1 $1.3M 29k 45.02
General Dynamics Corp Common Stock (GD) 0.1 $1.3M 6.2k 205.58
First Trust Develp Mkt Ex-us Other (FDT) 0.1 $1.3M 21k 60.44
Eaton Corp Common Stock (ETN) 0.1 $1.2M 16k 76.80
First Trust Emerging Markets Other (FEM) 0.1 $1.2M 46k 26.89
Ishares Russell Midcap Etf Other (IWR) 0.1 $1.2M 6.3k 197.31
Abbott Labs Common Stock (ABT) 0.1 $1.2M 22k 53.34
Altria Group Common Stock (MO) 0.1 $1.2M 19k 63.41
Nvidia Corp Common Stock (NVDA) 0.1 $1.2M 6.5k 178.81
3M Common Stock (MMM) 0.1 $1.1M 5.3k 209.88
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.1 $1.1M 6.0k 183.34
Nextera Energy Common Stock (NEE) 0.1 $1.1M 7.4k 147.13
Ishares Barclays 1-3 Year Cr E Other (IGSB) 0.1 $1.1M 10k 105.35
Disney Walt Common Stock (DIS) 0.1 $1.0M 11k 98.62
Amazon.com Common Stock (AMZN) 0.1 $1.0M 1.1k 961.02
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $1.0M 11k 93.67
Technology Select Sector Spdr Other (XLK) 0.1 $1.0M 17k 59.11
Schlumberger Common Stock (SLB) 0.1 $972k 14k 69.79
First Trust Large Cap Value Op Other (FTA) 0.1 $968k 19k 51.40
Facebook Inc-a Common Stock (META) 0.1 $946k 5.5k 170.85
Harris Corp Del Common Stock 0.1 $929k 7.1k 131.72
First Trust Large Cap Core A Other (FEX) 0.1 $925k 17k 54.46
Texas Instruments Common Stock (TXN) 0.1 $909k 10k 89.70
Suntrust Banks Common Stock 0.1 $904k 15k 59.78
Thermo Fisher Scientific Common Stock (TMO) 0.1 $902k 4.8k 189.09
Duke Energy Corp Common Stock (DUK) 0.1 $831k 9.9k 83.84
Dominion Energy Common Stock (D) 0.1 $826k 11k 76.91
Kraft Heinz Common Stock (KHC) 0.1 $816k 11k 77.58
Bristol Myers Squibb Common Stock (BMY) 0.1 $814k 13k 63.78
The Vanguard Group Inc Energy Other (VDE) 0.1 $807k 8.6k 93.51
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $801k 7.1k 113.17
Oracle Corporation Common Stock (ORCL) 0.1 $789k 16k 48.34
Proshares Tr Russ 2000 Divd Common Stock (SMDV) 0.1 $786k 14k 56.61
Proshares Tr S&p Mdcp 400 Div Common Stock (REGL) 0.1 $783k 15k 52.77
Consumer Discretionary Selt Other (XLY) 0.1 $769k 8.5k 90.06
Colgate Palmolive Common Stock (CL) 0.1 $747k 10k 72.89
Southern Company Common Stock (SO) 0.1 $708k 14k 49.07
Visa Common Stock (V) 0.1 $705k 6.7k 105.12
Ishares Us Regional Banks Etf Other (IAT) 0.1 $689k 15k 47.18
Celgene Corp Common Stock 0.1 $688k 4.7k 145.89
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Common Stock (VXUS) 0.1 $687k 13k 54.66
Alerian Mlp Etf Other 0.1 $686k 61k 11.22
First Trust Technology Alpha Other (FXL) 0.1 $671k 14k 47.90
Honeywell International Common Stock (HON) 0.1 $661k 4.7k 141.92
Caterpillar Common Stock (CAT) 0.1 $648k 5.2k 124.77
Ingersoll-rand Common Stock 0.1 $646k 7.2k 89.14
Ishares Intermediate Credit Et Other (IGIB) 0.1 $633k 5.7k 110.24
First Trust Indst/producers Other (FXR) 0.1 $631k 18k 35.00
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.1 $625k 5.2k 121.17
Abbvie Common Stock (ABBV) 0.1 $606k 6.8k 88.94
Baxter Intl Common Stock (BAX) 0.1 $602k 9.6k 62.82
Utilities Select Sector Spdr Other (XLU) 0.1 $600k 11k 53.04
Cvs Health Corp Common Stock (CVS) 0.1 $591k 7.3k 81.40
Bard Cr Common Stock 0.1 $577k 1.8k 320.62
Dover Corp Common Stock (DOV) 0.1 $577k 6.3k 91.41
Spdr Russell 3000 Etf Other (SPTM) 0.1 $568k 3.0k 187.77
Ishares National Muni Bond Etf Other (MUB) 0.1 $555k 5.0k 110.89
Vanguard Intermediate-term Bon Other (BIV) 0.1 $552k 6.5k 84.65
United Parcel Service-class B Common Stock (UPS) 0.1 $552k 4.6k 119.25
United Technologies Corp Common Stock 0.1 $548k 4.7k 116.03
Us Bancorp Common Stock (USB) 0.1 $518k 9.7k 53.66
First Trust Financial Alphadex Other (FXO) 0.1 $507k 18k 28.44
Royal Dutch Shell Plc Spons Ad Common Stock 0.1 $498k 8.2k 61.09
Financial Select Sector Spdr Other (XLF) 0.1 $486k 19k 25.84
Ishares Russell 2000 Value Etf Other (IWN) 0.0 $467k 3.8k 124.26
Deere & Co Common Stock (DE) 0.0 $462k 3.7k 125.71
Magellan Midstream Partners Common Stock 0.0 $454k 6.4k 70.95
Flex Common Stock (FLEX) 0.0 $453k 27k 16.58
Costco Wholesale Corp Common Stock (COST) 0.0 $443k 2.7k 164.20
Health Care Select Sector Spdr Other (XLV) 0.0 $438k 5.4k 81.72
Conocophillips Common Stock (COP) 0.0 $438k 8.7k 50.11
Symantec Corporation Common Stock 0.0 $437k 13k 32.80
General Mls Common Stock (GIS) 0.0 $431k 8.6k 50.00
Paypal Holdings Common Stock (PYPL) 0.0 $427k 6.7k 63.97
Charles Schwab Corp Common Stock (SCHW) 0.0 $426k 9.7k 43.79
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $420k 7.9k 53.10
Te Connectivity Common Stock (TEL) 0.0 $419k 5.0k 83.09
Powershares Fin Pfd Portfolio Other 0.0 $416k 22k 18.97
Ishares S&p Mid Cap 400 Growth Etf Common Stock (IJK) 0.0 $410k 2.0k 203.55
Spdr S&p Emerging Small Cap Other (EWX) 0.0 $409k 8.3k 49.55
Praxair Common Stock 0.0 $406k 2.9k 139.64
Industrial Select Sector Spdr Other (XLI) 0.0 $406k 5.7k 70.95
Kroger Common Stock (KR) 0.0 $403k 20k 20.05
Regions Financial Corp Common Stock (RF) 0.0 $402k 26k 15.22
Adobe Sys Common Stock (ADBE) 0.0 $393k 2.6k 149.76
Monsanto Common Stock 0.0 $391k 3.3k 119.88
Ishares Nasdaq Biotechnology E Other (IBB) 0.0 $389k 1.2k 333.91
First Tr Exchange Traded Fd Iv First Trust Strategic Income Etf Common Stock (HISF) 0.0 $386k 7.5k 51.21
Pioneer Natural Resources Common Stock 0.0 $385k 2.6k 147.59
Gallagher Arthur J & Co Isin #us3635761097 Sedol #bd1qwj0 Common Stock (AJG) 0.0 $381k 6.2k 61.61
Consumer Staples Select Sector Other (XLP) 0.0 $376k 7.0k 53.93
Medtronic Common Stock (MDT) 0.0 $370k 4.8k 77.68
Goldman Sachs Group Common Stock (GS) 0.0 $368k 1.6k 236.79
Materials Select Spdr Fund Other (XLB) 0.0 $359k 6.3k 56.80
Trimble Common Stock (TRMB) 0.0 $359k 9.1k 39.27
American Elec Pwr Common Stock (AEP) 0.0 $359k 5.1k 70.15
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $355k 3.3k 106.86
Bce Common Stock (BCE) 0.0 $355k 7.6k 46.81
Novo-nordisk A S Spons Common Stock (NVO) 0.0 $354k 8.0k 44.44
Aflac Common Stock (AFL) 0.0 $348k 4.3k 81.26
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr Common Stock (VB) 0.0 $344k 2.4k 142.68
John Hancock Premium Dividend Other (PDT) 0.0 $337k 20k 16.85
Ishares Msci Au Cpd Ivstbl Mk Other (EWO) 0.0 $336k 15k 22.90
Whirlpool Corp Common Stock (WHR) 0.0 $335k 1.8k 184.36
Blackrock Inc Class A Common Stock (BLK) 0.0 $331k 740.00 447.28
Wec Energy Group Common Stock (WEC) 0.0 $330k 5.3k 62.22
Paychex Common Stock (PAYX) 0.0 $327k 5.5k 59.70
Cbs Corporation Class B Common Stock 0.0 $327k 5.4k 60.30
Microchip Technology Common Stock (MCHP) 0.0 $325k 3.6k 90.23
Cardinal Health Common Stock (CAH) 0.0 $323k 4.8k 66.82
Westrock Common Stock (WRK) 0.0 $322k 5.7k 56.70
Barclays Bank Plc Ipath Bloomberg Commodity Index Total Return Etn Due 12/06/2036 Puttable Common St.. (DJP) 0.0 $320k 14k 22.97
Commscope Holding Common Stock (COMM) 0.0 $320k 9.6k 33.26
Powershares H/y Eq Dvd Achie Other 0.0 $319k 19k 17.14
Automatic Data Processing Common Stock (ADP) 0.0 $317k 2.9k 109.28
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Common Stock (VTIP) 0.0 $313k 6.3k 49.41
Corning Common Stock (GLW) 0.0 $310k 10k 29.83
Bp Plc Spons Common Stock (BP) 0.0 $309k 8.1k 38.19
Danaher Corp Common Stock (DHR) 0.0 $309k 3.5k 87.27
Newell Brands Common Stock (NWL) 0.0 $308k 7.2k 42.66
Carters Common Stock (CRI) 0.0 $303k 3.1k 98.46
Hanesbrands Common Stock (HBI) 0.0 $300k 12k 24.62
Toronto Dominion Bank Common Stock (TD) 0.0 $298k 5.3k 56.50
Marriott International Common Stock (MAR) 0.0 $298k 2.7k 110.37
Ishares U.s. Insurance Etf Other (IAK) 0.0 $297k 4.7k 63.80
Vanguard Scottsdale Fds Intermediate Term Corporate Bond Index Common Stock (VCIT) 0.0 $297k 3.4k 87.71
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $293k 2.1k 140.19
Ppg Inds Common Stock (PPG) 0.0 $293k 2.7k 108.76
Mondelez International Common Stock (MDLZ) 0.0 $292k 7.2k 40.69
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.0 $292k 11k 27.83
Enbridge Incorporated Common Stock (ENB) 0.0 $281k 6.7k 41.91
Portland General Electric Common Stock (POR) 0.0 $280k 6.1k 45.64
Xpo Logistics Common Stock (XPO) 0.0 $278k 4.1k 67.80
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.0 $275k 1.00 275000.00
Morgan Stanley Common Stock (MS) 0.0 $270k 5.6k 48.24
Unitedhealth Group Common Stock (UNH) 0.0 $267k 1.4k 195.04
Liberty Broadband - Ser C Common Stock (LBRDK) 0.0 $267k 2.8k 95.27
Cypress Semiconductor Corp Common Stock 0.0 $264k 18k 15.03
Enterprise Prods Partners Common Stock (EPD) 0.0 $257k 9.9k 26.06
Aon Common Stock 0.0 $256k 1.8k 146.29
Royal Dutch-adr A Common Stock 0.0 $256k 4.3k 60.09
Brinks Common Stock (BCO) 0.0 $254k 3.0k 84.30
Northrop Grumman Corp Common Stock (NOC) 0.0 $252k 877.00 287.31
Vanguard Short Term Bond Etf Other (BSV) 0.0 $251k 3.1k 79.86
Interpublic Group Cos Common Stock (IPG) 0.0 $248k 12k 20.75
Lilly Eli & Co Common Stock (LLY) 0.0 $246k 2.9k 85.84
Alibaba Group Holding Common Stock (BABA) 0.0 $246k 1.4k 171.69
Vanguard Scottsdale Fds Vanguard Russ1000 Value Idx Fd Etf Common Stock (VONV) 0.0 $245k 2.4k 104.08
Dell Technologies Inc Com Cl V Common Stock 0.0 $242k 3.1k 77.69
Spdr Nuveen Bloomberg Barclays Other (SHM) 0.0 $240k 4.9k 48.76
Emerson Elec Common Stock (EMR) 0.0 $237k 3.8k 62.78
Sanofi Spons Common Stock (SNY) 0.0 $234k 4.6k 51.40
Apache Corp Common Stock 0.0 $233k 5.1k 45.71
Ishares S&p 500 Value Etf Other (IVE) 0.0 $231k 2.1k 107.82
Kellogg Common Stock (K) 0.0 $230k 3.7k 62.73
Starbucks Corp Common Stock (SBUX) 0.0 $230k 4.3k 53.49
Accenture Plc Cl A Common Stock (ACN) 0.0 $229k 1.7k 135.10
Atmos Energy Corp Common Stock (ATO) 0.0 $227k 2.7k 83.92
Qualcomm Common Stock (QCOM) 0.0 $225k 4.4k 51.67
Anadarko Pete Corp Common Stock 0.0 $225k 4.6k 48.89
Yum! Brands Common Stock (YUM) 0.0 $222k 3.0k 73.63
Astrazeneca Common Stock (AZN) 0.0 $221k 6.5k 34.12
Royal Bank Of Canada Common Stock (RY) 0.0 $220k 2.9k 77.19
Express Scripts Hldg Common Stock 0.0 $218k 3.4k 63.17
Berry Global Group Common Stock (BERY) 0.0 $216k 3.8k 56.68
First Tr Stoxx European Select Divid Index Fd Common Common Stock (FDD) 0.0 $215k 16k 13.58
Vanguard Large-cap Etf Other (VV) 0.0 $214k 1.9k 115.52
Ishares Tr Intl Sel Div Etf Common Stock (IDV) 0.0 $213k 6.3k 33.64
Netapp Common Stock (NTAP) 0.0 $208k 4.5k 45.80
Smith A O Corp Common Stock (AOS) 0.0 $208k 3.5k 59.43
Diageo Adr Each Repr 4 Ord Gbx28.935185 Common Stock (DEO) 0.0 $208k 1.6k 130.57
Old Dominion Freight Line Common Stock (ODFL) 0.0 $203k 1.8k 110.00
Spdr Series Trust Blomberg Intl Tr Common Stock (BWX) 0.0 $201k 7.2k 27.88
Carnival Corp Common Stock (CCL) 0.0 $193k 3.0k 63.66
Cerner Corp Common Stock 0.0 $191k 2.6k 72.21
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $191k 13k 14.69
Pimco Dynamic Income Fd Com Usd0.00001 Common Stock (PDI) 0.0 $191k 6.2k 30.80
Hess Corporation Common Stock (HES) 0.0 $191k 4.1k 46.72
Agilent Technologies Common Stock (A) 0.0 $188k 2.9k 64.40
Pimco Dynamic Credit And Mortg Other 0.0 $181k 7.9k 22.94
Vodafone Group Spons Common Stock (VOD) 0.0 $181k 6.4k 28.10
Vanguard S&p Small Cap 600 Val Other (VIOV) 0.0 $180k 1.4k 128.11
Ford Motor Co Del 'new' Common Stock (F) 0.0 $179k 15k 11.99
Autozone Common Stock (AZO) 0.0 $179k 300.00 596.67
Powershares Qqq Trust Other 0.0 $178k 1.2k 145.18
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Tjx Cos Common Stock (TJX) 0.0 $171k 2.3k 73.63
Kimberly Clark Corp Common Stock (KMB) 0.0 $170k 1.4k 117.47
Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Common Stock (VIG) 0.0 $168k 1.8k 94.65
Sherwin Williams Common Stock (SHW) 0.0 $166k 452.00 366.67
Mccormick & Co Common Stock (MKC) 0.0 $164k 1.6k 102.50
On Semiconductor Crp Common Stock (ON) 0.0 $162k 8.7k 18.63
Rockwell Collins Common Stock 0.0 $162k 1.2k 134.45
Suncor Energy Common Stock (SU) 0.0 $161k 4.5k 35.67
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $158k 4.6k 34.11
Ppl Corporation Common Stock (PPL) 0.0 $156k 4.1k 38.06
Brighthouse Financial Common Stock (BHF) 0.0 $156k 1.9k 83.33
Ameren Corp Common Stock (AEE) 0.0 $153k 2.6k 57.67
Occidental Pete Corp Common Stock (OXY) 0.0 $153k 2.4k 63.92
State Street Corp Common Stock (STT) 0.0 $152k 1.5k 100.00
Glaxosmithkline Adr Each Cnv Into 2 Ord Gbp0.25 Common Stock 0.0 $152k 3.7k 40.69
Textron Common Stock (TXT) 0.0 $147k 2.8k 52.63
Spdr S&p Retail Etf Other (XRT) 0.0 $145k 3.5k 41.73
Ishares U.s. Treasury Bond Etf Other (GOVT) 0.0 $144k 5.7k 25.26
Fifth Third Bancorp Common Stock (FITB) 0.0 $144k 5.2k 27.48
Spdr S&p 400 Mid Cap Growth Et Other (MDYG) 0.0 $141k 954.00 147.80
Energy Select Sector Spdr Other (XLE) 0.0 $141k 2.1k 68.57
Dnp Select Income Fund Other (DNP) 0.0 $141k 12k 11.50
Flir Systems Common Stock 0.0 $140k 3.6k 39.00
Clorox Common Stock (CLX) 0.0 $140k 1.1k 132.00
Aetna Common Stock 0.0 $139k 871.00 159.27
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Liberty Interactive Corp Qvc G Common Stock 0.0 $136k 5.8k 23.47
British Amern Tob Plc Spons Ad Common Stock (BTI) 0.0 $136k 2.2k 62.21
Phillips 66 Common Stock (PSX) 0.0 $135k 1.5k 91.65
Estee Lauder Companies Inc Cl A Common Stock (EL) 0.0 $133k 1.2k 107.61
Sonoco Prods Common Stock (SON) 0.0 $130k 2.6k 50.56
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Common Stock (BUD) 0.0 $130k 1.1k 118.29
Simon Property Group Common Stock (SPG) 0.0 $128k 798.00 160.40
Blackrock Munivest Fund Ii Other (MVT) 0.0 $127k 8.2k 15.48
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American International Group Common Stock (AIG) 0.0 $127k 2.0k 63.16
Bb&t Corporation Common Stock 0.0 $125k 2.6k 47.41
Citizens Finl Group Common Stock (CFG) 0.0 $124k 3.3k 37.15
Anthem Common Stock (ELV) 0.0 $124k 658.00 188.41
Waste Management International Common Stock (WM) 0.0 $124k 1.6k 78.14
Akamai Technologies Common Stock (AKAM) 0.0 $123k 2.5k 48.50
Eastman Chemical Common Stock (EMN) 0.0 $121k 1.3k 90.11
Henry Schein Common Stock (HSIC) 0.0 $120k 1.5k 80.86
Sun Life Financial Common Stock (SLF) 0.0 $119k 3.0k 39.70
Eaton Vance Tax Man Glbl Br Other (ETW) 0.0 $119k 10k 11.88
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $118k 1.0k 116.67
Spdr Nuveen Bloomberg Barclays Other (TFI) 0.0 $117k 2.4k 48.88
National Grid Spon Adr Each Rep 5 Ord Common Stock (NGG) 0.0 $115k 1.8k 62.64
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $113k 2.0k 57.14
Devon Energy Corporation Common Stock (DVN) 0.0 $110k 2.8k 40.00
GTX Common Stock 0.0 $110k 13k 8.44
Hancock John Invs Tr Sh Ben In Other (JHI) 0.0 $109k 6.0k 18.17
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $108k 12k 8.98
Ambarella Common Stock (AMBA) 0.0 $108k 2.2k 49.09
Broadcom Common Stock 0.0 $107k 442.00 242.08
Halliburton Common Stock (HAL) 0.0 $107k 2.3k 45.45
United Bankshares Inc West Va Common Stock (UBSI) 0.0 $106k 2.8k 37.55
Canadian Natural Resources Ltd Com Npv Isin #ca1363851017 Sedol #2171573 Common Stock (CNQ) 0.0 $106k 3.2k 33.33
Markel Corp Hldg Common Stock (MKL) 0.0 $105k 105.00 1000.00
Mastercard Inc-a Common Stock (MA) 0.0 $105k 732.00 142.86
V F Corp Common Stock (VFC) 0.0 $104k 1.6k 63.35
Spdr Gold Trust Other (GLD) 0.0 $104k 854.00 121.62
Nuveen Mun Value Other (NUV) 0.0 $102k 10k 10.20
Moog Common Stock (MOG.A) 0.0 $100k 1.2k 83.33
Dxc Technology Common Stock (DXC) 0.0 $98k 1.1k 86.06
American Express Common Stock (AXP) 0.0 $98k 1.1k 90.00
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $96k 265.00 362.26
Genuine Parts Common Stock (GPC) 0.0 $96k 1.0k 96.00
Total S A Common Stock (TTE) 0.0 $96k 1.8k 52.79
American Airlines Group Inc Com Usd1 Common Stock (AAL) 0.0 $95k 2.0k 47.31
Fidelity National Financial In Fnf Group Common Stock (FNF) 0.0 $94k 2.7k 34.22
Real Estate Select Sect Spdr Other (XLRE) 0.0 $93k 2.9k 32.20
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Isin #ca1125851040 Sedol #2092599 Common Stock 0.0 $93k 2.3k 41.22
Ishares Tr Barclays 7 10 Yr Common Stock (IEF) 0.0 $89k 843.00 105.58
Lithia Motors Inc-class A Common Stock (LAD) 0.0 $89k 740.00 120.16
Tyler Technologies Common Stock (TYL) 0.0 $89k 509.00 174.04
Andeavor Logistics Common Stock 0.0 $88k 1.8k 50.20
Energy Transfer Equity Common Stock (ET) 0.0 $88k 5.0k 17.45
Taiwan Semiconductor Spons Common Stock (TSM) 0.0 $87k 2.4k 37.18
Eqt Midstream Partners Common Stock 0.0 $87k 1.2k 75.13
MPLX Common Stock (MPLX) 0.0 $85k 2.4k 35.07
Oneok Common Stock (OKE) 0.0 $84k 1.5k 55.69
Dixie Group Common Stock (DXYN) 0.0 $83k 21k 4.00
Live Nation Entertainment Common Stock (LYV) 0.0 $83k 2.0k 41.39
Invesco Bond Fund Other (VBF) 0.0 $80k 4.0k 20.00
Zoetis Common Stock (ZTS) 0.0 $80k 1.3k 63.66
Ishares Tr Eafe Grwth Etf Common Stock (EFG) 0.0 $79k 1.0k 77.45
Eqt Corporation Common Stock (EQT) 0.0 $78k 1.2k 65.01
Quanta Services Inc Ltd Vote Com Stk Common Stock (PWR) 0.0 $78k 2.1k 37.28
Salesforce.com Common Stock (CRM) 0.0 $77k 822.00 93.92
Roche Hldg Common Stock (RHHBY) 0.0 $77k 2.4k 31.82
Skyworks Solutions Common Stock (SWKS) 0.0 $76k 745.00 101.29
Twenty-first Centy Fox Inc Cl B Common Stock 0.0 $75k 2.9k 25.92
Plains All American Pipeline L Common Stock (PAA) 0.0 $75k 3.5k 21.14
Cigna Corp Common Stock 0.0 $75k 396.00 188.17
Energy Transfer Partners Common Stock 0.0 $74k 4.0k 18.40
Bright Horizons Fam Solutions Common Stock (BFAM) 0.0 $74k 854.00 86.65
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $74k 727.00 101.28
Priceline Group Common Stock 0.0 $73k 40.00 1833.33
Marathon Oil Corp Common Stock (MRO) 0.0 $73k 5.4k 13.50
Exelon Corp Common Stock (EXC) 0.0 $72k 1.9k 37.99
Time Warner Common Stock 0.0 $72k 706.00 102.19
Balchem Corp Common Stock (BCPC) 0.0 $72k 895.00 80.51
Hca Healthcare Common Stock (HCA) 0.0 $72k 900.00 80.00
Ipg Photonics Corp Common Stock (IPGP) 0.0 $72k 389.00 184.40
Illinois Tool Wks Common Stock (ITW) 0.0 $71k 480.00 147.92
Amn Healthcare Svcs Common Stock (AMN) 0.0 $71k 1.5k 46.09
Moodys Corp Common Stock (MCO) 0.0 $70k 500.00 140.00
Nuveen S&p 500 Buy-write Incom Other (BXMX) 0.0 $70k 5.0k 14.00
Grand Canyon Ed Common Stock (LOPE) 0.0 $70k 766.00 91.38
Stifel Finl Corp Common Stock (SF) 0.0 $70k 1.3k 53.52
Arconic Common Stock 0.0 $70k 2.8k 25.00
Baidu Inc Spons Common Stock (BIDU) 0.0 $70k 282.00 246.96
Fortis Inc Com Isin #ca3495531079 Sedol #2347200 Common Stock (FTS) 0.0 $69k 1.9k 35.52
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.0 $69k 654.00 105.50
Dorman Products Common Stock (DORM) 0.0 $69k 939.00 73.17
Borg-warner Common Stock (BWA) 0.0 $69k 1.4k 50.00
Exlservice Holdings Common Stock (EXLS) 0.0 $68k 1.2k 58.77
New York Community Bancorp Common Stock 0.0 $68k 5.3k 12.95
Prologis Inc Reit Common Stock (PLD) 0.0 $68k 1.1k 63.65
Bioverativ Common Stock 0.0 $67k 1.3k 52.63
Vanguard Health Care Etf Other (VHT) 0.0 $67k 440.00 152.27
Extended Stay America Common Stock 0.0 $66k 3.3k 20.05
Equinix Inc Reit Common Stock (EQIX) 0.0 $66k 149.00 442.95
Delta Air Lines Common Stock (DAL) 0.0 $66k 1.4k 47.97
Sse Common Stock (SSEZY) 0.0 $66k 3.5k 18.81
Principal Financial Group Common Stock (PFG) 0.0 $66k 1.0k 63.75
Kansas City Southern Common Stock 0.0 $65k 595.00 109.47
Mettler-toledo Intl Common Stock (MTD) 0.0 $65k 103.00 631.07
Northwest Bancshares Common Stock (NWBI) 0.0 $65k 3.7k 17.47
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $64k 564.00 113.48
Icu Med Common Stock (ICUI) 0.0 $63k 338.00 187.70
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $63k 142.00 443.66
Shire Plc Spons Common Stock 0.0 $63k 441.00 142.86
Imperial Brands Plc Spon Adr Each Repr 2 Ord Common Stock (IMBBY) 0.0 $63k 1.5k 41.67
Southwest Airlines Common Stock (LUV) 0.0 $62k 1.1k 58.25
Idacorp Common Stock (IDA) 0.0 $62k 700.00 88.57
Bt Group Adr Each Rep 5 Ord Common Stock 0.0 $62k 3.3k 18.88
Federated Investors Inc-cl B Common Stock (FHI) 0.0 $62k 2.0k 30.55
Nike Inc-class B Common Stock (NKE) 0.0 $61k 1.2k 51.97
Western Gas Partners Common Stock 0.0 $61k 1.2k 51.22
Sap Se Spons Common Stock (SAP) 0.0 $61k 552.00 110.51
Smith & Nephew Plc- Common Stock (SNN) 0.0 $61k 1.7k 36.08
Robert Half Intl Common Stock (RHI) 0.0 $61k 1.2k 50.00
Equity Residential Pptys Tr Common Stock (EQR) 0.0 $60k 916.00 65.50
Insight Select Income Fund Other (INSI) 0.0 $60k 3.0k 20.00
Royal Caribbean Cruises Common Stock (RCL) 0.0 $60k 504.00 119.05
Gentex Corp Common Stock (GNTX) 0.0 $60k 3.0k 19.93
Campbell Soup Common Stock (CPB) 0.0 $60k 1.3k 47.00
Micro Focus Intl Plc Spons Common Stock 0.0 $58k 1.8k 31.75
Matador Resources Company Com Usd0.01 Common Stock (MTDR) 0.0 $58k 2.1k 27.12
Calamos Dynamic Convertible Other (CCD) 0.0 $58k 2.8k 20.71
Public Storage Common Stock (PSA) 0.0 $58k 269.00 215.61
Five Below Common Stock (FIVE) 0.0 $58k 1.1k 54.92
Dillard's Inc Cl A Common Stock (DDS) 0.0 $57k 1.0k 56.05
Heico Corp Common Stock (HEI) 0.0 $57k 644.00 88.24
Buckeye Partners Common Stock 0.0 $56k 978.00 57.26
Shell Midstream Partners Common Stock 0.0 $55k 2.0k 27.62
Synovus Financial Corp Common Stock (SNV) 0.0 $54k 1.2k 45.71
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $53k 2.9k 18.31
Xylem Inc-w/i Common Stock (XYL) 0.0 $52k 840.00 62.33
Ishares Msci Canada Etf Other (EWC) 0.0 $52k 1.8k 28.89
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $52k 371.00 140.16
Healthsouth Corp Common Stock 0.0 $52k 1.1k 46.37
Vulcan Matls Common Stock (VMC) 0.0 $51k 426.00 119.72
Selective Ins Group Common Stock (SIGI) 0.0 $51k 946.00 53.91
Nucor Corp Common Stock (NUE) 0.0 $51k 894.00 56.82
Western Union-wi Common Stock (WU) 0.0 $51k 2.6k 19.38
Becton Dickinson Common Stock (BDX) 0.0 $50k 254.00 196.85
Mb Financial Common Stock 0.0 $50k 1.1k 45.00
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $50k 225.00 222.22
Phillips 66 Partners Common Stock 0.0 $50k 948.00 52.74
Alexion Pharmaceuticals Common Stock 0.0 $50k 358.00 139.61
Owens Corning Common Stock (OC) 0.0 $50k 646.00 77.29
Canadian Imperial Bank Of Commerce Com Npv Isin #ca1360691010 Sedol #2170525 Common Stock (CM) 0.0 $50k 582.00 85.57
Medidata Solutions Common Stock 0.0 $50k 633.00 78.18
Broadridge Finl Solutions Common Stock (BR) 0.0 $49k 614.00 80.00
Barnes Group Common Stock (B) 0.0 $49k 685.00 71.53
Cambrex Corp Common Stock 0.0 $49k 895.00 54.67
Autodesk Common Stock (ADSK) 0.0 $49k 437.00 111.47
Entergy Corp Common Stock (ETR) 0.0 $49k 643.00 75.56
Bank Of Montreal Com Npv Isin #ca0636711016 Sedol #2076009 Common Stock (BMO) 0.0 $49k 656.00 73.88
Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $48k 1.6k 29.60
Monster Beverage Corp Common Stock (MNST) 0.0 $48k 860.00 55.81
Littelfuse Common Stock (LFUS) 0.0 $48k 250.00 192.00
Boston Properties Common Stock (BXP) 0.0 $48k 389.00 123.39
Carpenter Technology Corp Common Stock (CRS) 0.0 $48k 962.00 49.90
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $48k 926.00 51.79
Consolidated Edison Common Stock (ED) 0.0 $48k 587.00 81.15
Lockheed Martin Corp Common Stock (LMT) 0.0 $48k 157.00 303.37
Singapore Telecommunicatns Ltd Spon Adr New06 Common Stock (SGAPY) 0.0 $48k 1.8k 26.49
Canadian National Railway Common Stock (CNI) 0.0 $47k 564.00 83.83
Wyndham Worldwide Corp Common Stock 0.0 $47k 453.00 103.77
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Logmein Common Stock 0.0 $47k 425.00 109.76
Ambev Sa Common Stock (ABEV) 0.0 $46k 7.2k 6.45
Omnicell Common Stock (OMCL) 0.0 $46k 900.00 51.43
Keysight Technologies Common Stock (KEYS) 0.0 $46k 1.1k 41.82
Eog Res Common Stock (EOG) 0.0 $46k 474.00 97.05
Csra Common Stock 0.0 $46k 1.4k 32.50
Albemarle Corp Common Stock (ALB) 0.0 $46k 339.00 134.97
Cognizant Tech Solutions Corp Common Stock (CTSH) 0.0 $45k 632.00 71.43
Telus Corp Com Isin #ca87971m1032 Sedol #2381093 Common Stock (TU) 0.0 $44k 1.2k 35.81
Muenchener Rueckversicherungs Ag Unsp Adr Each Repr 0.10 Ord Common Stock (MURGY) 0.0 $44k 2.2k 20.50
Williams Partners Common Stock 0.0 $44k 1.1k 38.84
Electronic Arts Common Stock (EA) 0.0 $44k 369.00 119.24
Omeros Corp Common Stock (OMER) 0.0 $44k 2.0k 22.00
Granite Constr Common Stock (GVA) 0.0 $44k 754.00 58.36
Gap Inc Del Common Stock (GAP) 0.0 $44k 1.5k 28.76
HSBC HLDGS Common Stock (HSBC) 0.0 $43k 877.00 49.03
Forward Air Corp Common Stock (FWRD) 0.0 $43k 743.00 57.87
Allegion Common Stock (ALLE) 0.0 $43k 500.00 86.00
Multi Color Corp Common Stock 0.0 $43k 511.00 84.15
Anixter Intl Common Stock 0.0 $43k 494.00 87.04
Valeant Pharmaceuticals Intl Common Stock 0.0 $43k 3.0k 14.33
Navigant Consulting Common Stock 0.0 $42k 2.4k 17.18
Swisscom Common Stock (SCMWY) 0.0 $42k 838.00 49.90
Avery Dennison Corp Common Stock (AVY) 0.0 $42k 425.00 97.80
Relx Plc Spons Common Stock (RELX) 0.0 $41k 1.8k 22.43
Fomento Econ Mexicano Spons Ad Common Stock (FMX) 0.0 $41k 428.00 95.79
Cgi Group Common Stock 0.0 $41k 796.00 51.51
Transcanada Corporation Com Npv Isin #ca89353d1078 Sedol #2665184 Common Stock 0.0 $41k 839.00 48.78
Bank Of The Ozarks Common Stock 0.0 $41k 830.00 48.91
Conagra Brands Common Stock (CAG) 0.0 $41k 1.2k 34.70
Activision Blizzard Common Stock 0.0 $40k 634.00 63.13
Roper Technologies Common Stock (ROP) 0.0 $40k 164.00 243.90
Integra Lifesciences Holdings Corp Common Stock (IART) 0.0 $40k 794.00 50.38
Calamp Corp Common Stock 0.0 $40k 1.7k 23.71
Power Integrations Common Stock (POWI) 0.0 $40k 547.00 72.90
Dolby Laboratories Common Stock (DLB) 0.0 $40k 700.00 56.68
Sysco Corp Common Stock (SYY) 0.0 $40k 741.00 53.33
Vertex Pharmaceutcls Common Stock (VRTX) 0.0 $39k 264.00 148.35
Antero Midstream Partners Common Stock 0.0 $39k 1.2k 31.76
Cracker Barrel Common Stock (CBRL) 0.0 $39k 257.00 151.75
Mts Sys Corp Common Stock 0.0 $39k 733.00 53.21
Healthcare Svcs Grp Common Stock (HCSG) 0.0 $39k 727.00 53.65
Lloyds Banking Group Plc Spons Common Stock (LYG) 0.0 $39k 11k 3.65
Powershares Exch Traded Fd Tr Ii Preferred Portfolio Isin #us73936t5653 Sedol #b676g93 Common Stock 0.0 $38k 2.6k 14.68
Umb Finl Corp Common Stock (UMBF) 0.0 $38k 513.00 74.07
Essex Ppty Tr Common Stock (ESS) 0.0 $38k 149.00 255.03
Schulman A Common Stock 0.0 $38k 1.1k 34.96
Sensient Technologies Corp Common Stock (SXT) 0.0 $38k 489.00 77.71
First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd Isin #us33734x1688 Sedol #b6qqwx0 Common St.. (FXZ) 0.0 $38k 938.00 40.51
Powershares Optimum Yield Diversified Commodity Strategy No K 1 Portfolio Common Stock 0.0 $38k 2.3k 16.60
Callon Petroleum Corp Common Stock 0.0 $38k 3.4k 11.14
Bradesco- Common Stock (BBD) 0.0 $38k 3.4k 11.19
Cme Group Common Stock (CME) 0.0 $38k 259.00 146.34
Patrick Industries Common Stock (PATK) 0.0 $38k 456.00 82.35
Firstenergy Corp Common Stock (FE) 0.0 $37k 1.2k 30.38
Piedmont Office A Reit Common Stock (PDM) 0.0 $37k 1.8k 20.11
Tetra Tech Common Stock (TTEK) 0.0 $37k 800.00 46.25
Hasbro Common Stock (HAS) 0.0 $37k 380.00 97.37
Oge Energy Corp Common Stock (OGE) 0.0 $37k 1.0k 36.27
Franklin Elec Common Stock (FELE) 0.0 $37k 807.00 45.85
Harley Davidson Common Stock (HOG) 0.0 $37k 739.00 50.00
Prudential Finl Common Stock (PRU) 0.0 $37k 323.00 114.29
Discovery Communications Cl A Common Stock 0.0 $37k 1.5k 25.00
John Bean Technologies Corp Common Stock (JBT) 0.0 $37k 355.00 103.45
T-mobile Us Common Stock (TMUS) 0.0 $36k 594.00 60.87
Methode Electrs Common Stock (MEI) 0.0 $36k 855.00 42.11
Lennox International Common Stock (LII) 0.0 $36k 200.00 180.00
Westlake Chem Corp Common Stock (WLK) 0.0 $36k 427.00 84.31
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $36k 516.00 69.77
Scripps Networks Common Stock 0.0 $36k 413.00 86.26
Fluor Corp Common Stock (FLR) 0.0 $36k 827.00 43.03
Dave &busters Entmt Common Stock (PLAY) 0.0 $36k 698.00 50.95
Vector Group Common Stock (VGR) 0.0 $35k 1.7k 20.42
Helmerich &payne Common Stock (HP) 0.0 $35k 694.00 50.43
Masimo Corp Common Stock (MASI) 0.0 $35k 414.00 84.54
Black Knight Common Stock 0.0 $35k 842.00 41.57
West Pharmaceutical Services Common Stock (WST) 0.0 $35k 365.00 95.89
Vornado Realty Trust Common Stock (VNO) 0.0 $35k 452.00 77.43
Dominion Energy Midstream Part Common Stock 0.0 $35k 1.1k 32.32
Teradata Corp Del Common Stock (TDC) 0.0 $35k 1.1k 33.20
Dollar Tree Common Stock (DLTR) 0.0 $35k 398.00 86.96
Freeport-mcmoran Common Stock (FCX) 0.0 $34k 2.4k 14.23
China Lodging Group Ltd Spon Ads Each Repr 4 Ord Common Stock 0.0 $34k 292.00 117.86
Align Technology Common Stock (ALGN) 0.0 $34k 186.00 184.97
Nrg Energy Common Stock (NRG) 0.0 $34k 1.3k 25.46
Cincinnati Finl Corp Common Stock (CINF) 0.0 $34k 441.00 77.50
Analogic Corp Com Par $0.05 Common Stock 0.0 $34k 415.00 81.93
Kforce Common Stock (KFRC) 0.0 $34k 1.7k 20.11
Universal Forest Products Common Stock 0.0 $34k 333.00 101.85
Nestle S A Common Stock (NSRGY) 0.0 $34k 405.00 83.33
Lci Industries Common Stock (LCII) 0.0 $34k 292.00 114.68
Arista Networks Inc Com Usd0.0001 Common Stock (ANET) 0.0 $33k 180.00 185.63
F5 Networks Common Stock (FFIV) 0.0 $33k 268.00 123.55
Newmont Mng Corp Common Stock (NEM) 0.0 $33k 890.00 37.08
Genesis Energy Common Stock (GEL) 0.0 $33k 1.3k 26.19
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $33k 603.00 54.73
Tallgrass Energy Partners Common Stock 0.0 $33k 691.00 47.76
American Woodmark Corp Com When Distributed Common Stock (AMWD) 0.0 $33k 351.00 94.02
Fortuna Silver Mines Inc Com Isin #ca3499151080 Sedol #2383033 Common Stock 0.0 $33k 7.5k 4.40
Marcus &millichap Common Stock (MMI) 0.0 $33k 1.3k 26.17
Shaw Communications Inc Cl B Conv Isin #ca82028k2002 Sedol #2801836 Common Stock 0.0 $33k 1.5k 22.20
Citrix Sys Common Stock 0.0 $33k 423.00 77.40
Neogen Corp Common Stock (NEOG) 0.0 $33k 426.00 76.70
Intuit Common Stock (INTU) 0.0 $32k 215.00 150.00
Centurylink Common Stock 0.0 $32k 2.0k 16.39
Sykes Enterprises Common Stock 0.0 $32k 1.1k 28.91
Columbia Bkg Sys Common Stock (COLB) 0.0 $32k 769.00 41.61
Ishares Tr Eafe Value Etf Common Stock (EFV) 0.0 $32k 603.00 53.07
Delphi Automotive Common Stock 0.0 $32k 325.00 98.46
Iac Interactivecorp Common Stock 0.0 $32k 271.00 117.19
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $32k 851.00 37.13
United Rentals Common Stock (URI) 0.0 $31k 232.00 135.51
Twitter Inc Com Usd0.000005 Common Stock 0.0 $31k 1.9k 16.58
Pultegroup Inc Formerly Pulte Corp To 05/17/2001 Common Stock (PHM) 0.0 $31k 1.2k 26.85
Mfs Investment Grade Municip Other (CXH) 0.0 $31k 3.1k 9.97
First Tr Exch Traded Alphadex Fd Ii Small Cap Value Alphadex Common Stock (FYT) 0.0 $31k 886.00 34.99
Great Westn Bancorp Common Stock 0.0 $31k 772.00 40.16
Ishares Core Msci Emerging Other (IEMG) 0.0 $30k 563.00 54.00
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Common Stock (MGA) 0.0 $30k 608.00 50.00
Alaska Air Group Common Stock (ALK) 0.0 $30k 408.00 74.07
Sturm Ruger &co Common Stock (RGR) 0.0 $30k 577.00 51.99
Air Products & Chem Common Stock (APD) 0.0 $30k 200.00 150.00
Nexstar Media Group Inc Cl A Common Stock (NXST) 0.0 $30k 500.00 60.00
The Hershey Company Common Stock (HSY) 0.0 $30k 275.00 109.09
Constellation Brands Common Stock (STZ) 0.0 $30k 152.00 197.37
Lincoln National Corp Ind Common Stock (LNC) 0.0 $30k 408.00 73.53
Swedbank A B Spd Common Stock (SWDBY) 0.0 $30k 1.1k 26.07
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $30k 534.00 55.45
Hormel Foods Corporation Common Stock (HRL) 0.0 $30k 887.00 33.33
Diamondback Energy Common Stock (FANG) 0.0 $30k 316.00 93.46
Ing Groep Nv Spons Common Stock (ING) 0.0 $29k 1.6k 18.58
Wageworks Common Stock 0.0 $29k 468.00 62.27
Brinker Intl Common Stock (EAT) 0.0 $29k 925.00 31.35
Hubspot Common Stock (HUBS) 0.0 $29k 345.00 84.06
Avalonbay Communities Common Stock (AVB) 0.0 $29k 164.00 176.83
Texas Roadhouse Common Stock (TXRH) 0.0 $29k 595.00 48.74
Unilever Common Stock (UL) 0.0 $29k 500.00 58.00
Red Hat Common Stock 0.0 $29k 261.00 111.11
Wynn Resorts Common Stock (WYNN) 0.0 $29k 198.00 146.46
Hudson Pac Pptys Inc Reit Common Stock (HPP) 0.0 $29k 876.00 33.10
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Common Stock 0.0 $29k 944.00 30.72
Senior Housing Properties Trus Common Stock 0.0 $29k 1.5k 19.33
Discover Finl Svcs Common Stock (DFS) 0.0 $29k 427.00 67.04
Total Sys Svcs Common Stock 0.0 $29k 444.00 64.29
Entegris Common Stock (ENTG) 0.0 $29k 1.0k 28.36
Pra Group Common Stock (PRAA) 0.0 $28k 1.0k 28.30
Crane Common Stock 0.0 $28k 363.00 77.72
Williams Cos Common Stock (WMB) 0.0 $28k 925.00 30.27
Microsemi Corp Common Stock 0.0 $28k 539.00 51.95
Genomic Health Common Stock 0.0 $28k 890.00 31.46
Wisdomtree Europe Hedged Equ Other (HEDJ) 0.0 $28k 440.00 63.64
The Chemours Company Common Stock (CC) 0.0 $28k 550.00 50.91
Cognex Corp Common Stock (CGNX) 0.0 $28k 250.00 112.00
Park Hotels & Resorts Inc Reit Common Stock (PK) 0.0 $28k 1.0k 28.00
Sun Communities Inc Reit Common Stock (SUI) 0.0 $28k 322.00 86.96
Thor Inds Common Stock (THO) 0.0 $28k 223.00 125.56
Northern Tr Corp Common Stock (NTRS) 0.0 $28k 303.00 92.41
Ishares Gold Trust Other 0.0 $28k 2.3k 12.00
Silicon Motion Technology Corp Spons Adr Each Rep 4 Com Usd0.01 Common Stock (SIMO) 0.0 $27k 568.00 48.29
Nordson Corp Common Stock (NDSN) 0.0 $27k 237.00 115.04
Ilg Common Stock 0.0 $27k 1.0k 26.19
Healthcare Rlty Trust Reit Common Stock 0.0 $27k 846.00 31.91
Credit Accep Corp Mich Common Stock (CACC) 0.0 $27k 96.00 281.25
Texas Cap Bancshares Common Stock (TCBI) 0.0 $27k 320.00 84.38
Open Text Corp Common Stock (OTEX) 0.0 $27k 822.00 32.85
Jernigan Capital Inc Reit Common Stock 0.0 $27k 1.3k 20.77
Mercadolibre Common Stock (MELI) 0.0 $27k 102.00 263.16
Amerisafe Common Stock (AMSF) 0.0 $26k 467.00 56.50
Reinsurance Group Amer Common Stock (RGA) 0.0 $26k 194.00 135.59
Polaris Industries Common Stock (PII) 0.0 $26k 262.00 100.00
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $26k 222.00 117.65
Spirit Aerosystems Hold Common Stock (SPR) 0.0 $26k 356.00 73.17
First Tr Exchange Traded Fd Ii Energy Alphadex Fd Annual Common Stock (FXN) 0.0 $26k 1.9k 14.05
Cathay General Bancorp Common Stock (CATY) 0.0 $26k 655.00 39.69
Michaels Cos Common Stock 0.0 $26k 1.2k 21.22
Price T Rowe Group Common Stock (TROW) 0.0 $26k 291.00 89.35
Huntington Ingalls Inds Common Stock (HII) 0.0 $26k 115.00 226.09
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $26k 400.00 65.00
Spectra Energy Partners Common Stock 0.0 $26k 591.00 43.99
Dst Systems Common Stock 0.0 $26k 486.00 53.50
Valero Energy Partners Common Stock 0.0 $26k 603.00 43.12
Western Digital Corp Del Common Stock (WDC) 0.0 $26k 319.00 81.45
Yum China Holdings Common Stock (YUMC) 0.0 $26k 659.00 39.29
Western Alliance Bancorp Common Stock (WAL) 0.0 $26k 485.00 53.10
Telenor Asa Adr Each Repr 1 Ord Nok6 Common Stock (TELNY) 0.0 $26k 1.2k 20.66
Murphy Oil Corp Common Stock (MUR) 0.0 $26k 939.00 27.20
Alliant Energy Corp Common Stock (LNT) 0.0 $25k 618.00 40.93
Catalent Common Stock (CTLT) 0.0 $25k 620.00 40.32
Epam Sys Inc Com Usd0.001 Common Stock (EPAM) 0.0 $25k 295.00 84.75
Davita Common Stock (DVA) 0.0 $25k 380.00 65.79
Ameris Bancorp Common Stock (ABCB) 0.0 $25k 515.00 48.54
Almost Family Common Stock 0.0 $25k 469.00 53.30
Knowles Corporation Common Stock (KN) 0.0 $25k 1.7k 15.01
Pdc Energy Inc Com Usd0.01 Common Stock 0.0 $25k 516.00 48.45
Liberty Property Trust Reit Common Stock 0.0 $25k 605.00 41.32
Pc Connection Common Stock (CNXN) 0.0 $25k 876.00 28.54
Spdr Index Shs Fds Euro Stoxx 50 Etf Common Stock (FEZ) 0.0 $25k 630.00 39.68
Bojangles Common Stock 0.0 $25k 1.9k 13.42
Msg Network Inc Cl A Common Stock 0.0 $25k 1.2k 20.58
Pvh Corp Common Stock (PVH) 0.0 $25k 187.00 133.33
Factset Research System Common Stock (FDS) 0.0 $25k 137.00 180.00
Macy S Common Stock (M) 0.0 $24k 1.1k 21.70
Middleby Corp Common Stock (MIDD) 0.0 $24k 195.00 125.00
Navient Corp Common Stock (NAVI) 0.0 $24k 1.5k 16.45
Exponent Common Stock (EXPO) 0.0 $24k 321.00 75.31
Centerpoint Energy Common Stock (CNP) 0.0 $24k 848.00 28.44
Vaneck Vectors Etf Tr High Yld Mun Etf Common Stock 0.0 $24k 787.00 30.50
Inc Resh Hldgs Inc Cl A Common Stock 0.0 $24k 455.00 52.75
Ishares Us Industrials Etf Other (IYJ) 0.0 $24k 170.00 141.18
First Tr Inter Dur Pfd &in Common Stock (FPF) 0.0 $24k 1.0k 24.00
Newfield Exploration Common Stock 0.0 $24k 823.00 29.16
Blackbaud Common Stock (BLKB) 0.0 $24k 275.00 87.27
Comerica Common Stock (CMA) 0.0 $24k 326.00 73.62
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $24k 652.00 36.81
Targa Resources Common Stock (TRGP) 0.0 $24k 504.00 47.62
Globus Med Inc Cl A Common Stock (GMED) 0.0 $24k 790.00 30.38
Tenneco Common Stock 0.0 $24k 413.00 57.85
O Reilly Automotive Common Stock (ORLY) 0.0 $24k 112.00 212.96
Alamo Group Common Stock (ALG) 0.0 $24k 211.00 112.68
Dunkin Brands Group Inc Com Usd0.001 Common Stock 0.0 $24k 445.00 52.76
Intuitive Surgical Common Stock (ISRG) 0.0 $23k 22.00 1062.50
Enersys Common Stock (ENS) 0.0 $23k 331.00 70.00
Ggp Inc Reit Common Stock 0.0 $23k 1.1k 20.95
Kar Auction Services Inc Com Usd0.01 Common Stock (KAR) 0.0 $23k 499.00 46.09
Siemens Ag Spon Adr Each Rep 1 Ord Common Stock (SIEGY) 0.0 $23k 331.00 69.49
Rbc Bearings Common Stock (RBC) 0.0 $23k 185.00 124.32
Chubb Common Stock (CB) 0.0 $23k 161.00 142.86
Cantel Medical Corp Com Usd0.10 Common Stock 0.0 $23k 235.00 97.87
Northwestern Corp Common Stock (NWE) 0.0 $23k 405.00 56.79
Transunion Common Stock (TRU) 0.0 $23k 493.00 46.65
Mercantile Bank Corp Common Stock (MBWM) 0.0 $23k 666.00 34.53
Ishares Msci Germany Etf Other (EWG) 0.0 $23k 720.00 31.94
Cousins Pptys Common Stock 0.0 $23k 2.5k 9.16
Domtar Corp Common Stock 0.0 $23k 577.00 39.55
Credit Suisse Group- Common Stock 0.0 $23k 1.5k 15.62
Cheniere Energy Common Stock (LNG) 0.0 $23k 511.00 44.30
Eagle Materials Common Stock (EXP) 0.0 $23k 216.00 104.48
Expeditors Intl Wash Common Stock (EXPD) 0.0 $23k 387.00 58.22
Copart Common Stock (CPRT) 0.0 $22k 677.00 33.07
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $22k 554.00 40.15
Heartland Express Common Stock (HTLD) 0.0 $22k 885.00 24.86
Sirius Xm Holdings Common Stock (SIRI) 0.0 $22k 4.0k 5.45
Macerich Co Reit Common Stock (MAC) 0.0 $22k 394.00 55.84
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $22k 203.00 108.37
Jones Lang Lasalle Common Stock (JLL) 0.0 $22k 175.00 125.71
Wex Common Stock (WEX) 0.0 $22k 196.00 112.24
Ishares Msci Japan Etf Other (EWJ) 0.0 $22k 400.00 55.00
B O K Financial Corp Common Stock (BOKF) 0.0 $22k 253.00 86.96
International Game Technology Common Stock (IGT) 0.0 $22k 909.00 24.20
Cohen & Steers Common Stock (CNS) 0.0 $22k 577.00 38.13
Alliancebernstein Holding Common Stock (AB) 0.0 $22k 900.00 24.44
J Jill Common Stock 0.0 $22k 2.1k 10.45
Advanced Energy Industries Common Stock (AEIS) 0.0 $22k 268.00 80.32
Hilton Grand Vacations Common Stock (HGV) 0.0 $21k 553.00 38.76
Grubhub Inc Com Usd0.0001 Common Stock 0.0 $21k 412.00 51.81
Emcor Group Common Stock (EME) 0.0 $21k 315.00 67.11
Silicon Laboratories Inc Oc Common Stock (SLAB) 0.0 $21k 270.00 77.78
Polyone Corp Common Stock 0.0 $21k 525.00 40.00
Wisdomtree Japan Hedged Equity Other (DXJ) 0.0 $21k 375.00 56.00
Webster Finl Corp Waterbury Conn Common Stock (WBS) 0.0 $21k 415.00 50.60
Sabre Corp Common Stock (SABR) 0.0 $21k 1.2k 17.38
Las Vegas Sands Common Stock (LVS) 0.0 $20k 318.00 64.04
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $20k 563.00 36.05
Pg & E Corp Common Stock (PCG) 0.0 $20k 300.00 66.67
Firstservice Corp Common Stock 0.0 $20k 305.00 65.57
Ingredion Inc Com Usd0.01 Common Stock (INGR) 0.0 $20k 171.00 116.96
Welltower Inc Reit Common Stock (WELL) 0.0 $20k 282.00 70.92
Aramark Common Stock (ARMK) 0.0 $20k 492.00 40.65
Sun Hydraulics Corp Common Stock 0.0 $20k 365.00 54.79
Envision Healthcare Corp Common Stock 0.0 $20k 449.00 44.54
Mobile Mini Common Stock 0.0 $20k 591.00 33.84
Tortoise Energy Independence Common Stock 0.0 $20k 1.5k 13.33
Wabtec Corp Common Stock (WAB) 0.0 $20k 289.00 68.97
Teva Pharmaceutical Inds Ltd A Common Stock (TEVA) 0.0 $20k 1.1k 17.76
Ultimate Software Group Common Stock 0.0 $20k 108.00 182.69
Nordstrom Common Stock (JWN) 0.0 $20k 463.00 42.55
Insperity Common Stock (NSP) 0.0 $20k 224.00 86.96
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $19k 184.00 105.26
Dominos Pizza Common Stock (DPZ) 0.0 $19k 99.00 193.55
Gartner Common Stock (IT) 0.0 $19k 157.00 121.62
Primoris Svcs Corp Common Stock (PRIM) 0.0 $19k 645.00 29.46
Eagle Bancorp Common Stock (EGBN) 0.0 $19k 277.00 68.59
Federal Realty Investment Tr R Common Stock 0.0 $19k 156.00 121.79
Aptargroup Common Stock (ATR) 0.0 $19k 222.00 85.59
Lear Corp New Com Usd0.01 Common Stock (LEA) 0.0 $19k 110.00 172.73
Amerco Common Stock (UHAL) 0.0 $19k 53.00 358.49
On Assignment Common Stock 0.0 $19k 346.00 54.91
Leidos Hldgs Common Stock (LDOS) 0.0 $19k 318.00 59.75
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $19k 429.00 44.29
Apple Hospitality Reit Inc Rei Common Stock (APLE) 0.0 $19k 992.00 19.15
Rogers Communications Inc Class B Com Cad1.62478 Isin #ca7751092007 Sedol #2169051 Common Stock (RCI) 0.0 $19k 383.00 48.67
Mattel Common Stock (MAT) 0.0 $19k 1.1k 17.32
Ctrip.com Internationl Ltd Spo Common Stock 0.0 $18k 353.00 52.17
Cree Common Stock 0.0 $18k 674.00 27.17
Splunk Inc Com Usd0.001 Common Stock 0.0 $18k 281.00 65.13
Leucadia Natl Corp Common Stock 0.0 $18k 742.00 24.60
Assurant Common Stock (AIZ) 0.0 $18k 190.00 96.05
Autoliv Common Stock (ALV) 0.0 $18k 154.00 117.24
Vail Resorts Common Stock (MTN) 0.0 $18k 86.00 209.88
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $18k 237.00 75.95
Pebblebrook Hotel Trust Reit Common Stock (PEB) 0.0 $18k 487.00 36.96
Berkley W R Corp Common Stock (WRB) 0.0 $18k 282.00 63.83
Powershares Exchange Traded Fd Tr Ii S&p Smallcap Information Technology Port Common Stock 0.0 $18k 236.00 76.27
Extra Space Storage Common Stock (EXR) 0.0 $18k 223.00 80.72
Snap On Common Stock (SNA) 0.0 $18k 127.00 141.73
Big Lots Common Stock (BIGGQ) 0.0 $18k 356.00 50.56
Toro Common Stock (TTC) 0.0 $18k 300.00 60.00
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.0 $18k 300.00 60.00
Cotiviti Hldgs Common Stock 0.0 $18k 500.00 36.00
Glacier Bancorp Common Stock (GBCI) 0.0 $18k 485.00 37.11
Alliance Data Sys Corp Common Stock (BFH) 0.0 $18k 81.00 222.22
Legacytexas Financial Group In Common Stock 0.0 $18k 451.00 39.91
Dana Incorporated Common Stock (DAN) 0.0 $18k 632.00 28.48
Diplomat Pharmacy Common Stock 0.0 $18k 875.00 20.57
Huntington Bancshares Common Stock (HBAN) 0.0 $18k 1.2k 15.00
Guidewire Software Inc Com Usd0.0001 Common Stock (GWRE) 0.0 $17k 225.00 76.92
Cdk Global Holdings Common Stock 0.0 $17k 266.00 63.91
Lumentum Hldgs Common Stock (LITE) 0.0 $17k 312.00 54.49
Rli Corp Common Stock (RLI) 0.0 $17k 298.00 57.05
Proassurance Corp Common Stock (PRA) 0.0 $17k 320.00 53.12
Us Ecology Common Stock 0.0 $17k 320.00 53.12
Ishares U S Healthcare Etf Common Stock (IYH) 0.0 $17k 100.00 170.00
Lennar Corp Cl A Common Stock (LEN) 0.0 $17k 334.00 50.90
Stepan Common Stock (SCL) 0.0 $17k 209.00 81.34
Iberiabank Corp Common Stock 0.0 $17k 205.00 82.93
Vistra Energy Corp Common Stock (VST) 0.0 $17k 907.00 18.74
American Homes 4 Rent Reit Common Stock (AMH) 0.0 $17k 806.00 21.09
Calatlantic Group Common Stock 0.0 $17k 464.00 36.64
Macom Tech Solutions Hldgs Common Stock (MTSI) 0.0 $17k 380.00 44.74
Rayonier Common Stock (RYN) 0.0 $17k 600.00 28.33
Bruker Corporation Common Stock (BRKR) 0.0 $17k 599.00 28.38
Broadsoft Inc Com Usd0.01 Common Stock 0.0 $17k 346.00 49.08
Tractor Supply Common Stock (TSCO) 0.0 $17k 271.00 62.02
Evercore Inc Class A Common Stock (EVR) 0.0 $17k 210.00 80.00
Koninklijke Philips Nv- Common Stock (PHG) 0.0 $17k 388.00 42.55
Stryker Corp Common Stock (SYK) 0.0 $17k 117.00 140.62
Block H & R Common Stock (HRB) 0.0 $16k 642.00 25.42
C H Robinson Worldwide Common Stock (CHRW) 0.0 $16k 216.00 75.38
Capital Bank Financial Corp Cl Common Stock 0.0 $16k 387.00 41.34
Powershares Exchange Traded Fd Tr Ii S&p Smallcap Financials Port Common Stock 0.0 $16k 304.00 52.63
Greenbrier Companies Common Stock (GBX) 0.0 $16k 335.00 47.76
Osi Systems Common Stock (OSIS) 0.0 $16k 176.00 90.91
S&p Global Common Stock (SPGI) 0.0 $16k 100.00 160.00
Madison Square Garden Co Cl A Common Stock (MSGS) 0.0 $16k 77.00 207.79
Mgm Resorts International Common Stock (MGM) 0.0 $16k 550.00 29.09
Eplus Common Stock (PLUS) 0.0 $16k 173.00 92.49
Nisource Common Stock (NI) 0.0 $16k 642.00 24.92
Sinclair Broadcast Group Inc Cl A Common Stock 0.0 $16k 531.00 30.13
Cenovus Energy Common Stock (CVE) 0.0 $16k 1.6k 10.22
Foot Locker Common Stock (FL) 0.0 $16k 455.00 34.17
Pitney Bowes Common Stock (PBI) 0.0 $15k 1.1k 13.51
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $15k 112.00 135.92
Peoples United Financial Common Stock 0.0 $15k 882.00 17.18
Paccar Common Stock (PCAR) 0.0 $15k 215.00 70.35
Viavi Solutions Inc Com Isin #us9255501051 Sedol #bysqhh3 Common Stock (VIAV) 0.0 $15k 1.6k 9.60
Olin Corp Common Stock (OLN) 0.0 $15k 411.00 36.50
Retail Properties America Common Stock 0.0 $15k 1.1k 13.25
Performance Food Group Common Stock (PFGC) 0.0 $15k 540.00 27.78
Home Bancshares Common Stock (HOMB) 0.0 $15k 583.00 25.73
Hcp Inc Reit Common Stock 0.0 $15k 529.00 28.36
Installed Building Products Common Stock (IBP) 0.0 $15k 233.00 64.38
Proofpoint Inc Com Usd0.0001 Common Stock 0.0 $15k 175.00 85.71
American Campus Communities In Common Stock 0.0 $15k 346.00 43.35
Itt Common Stock (ITT) 0.0 $15k 346.00 43.35
Affiliated Managers Group Common Stock (AMG) 0.0 $15k 82.00 182.93
Deckers Outdoor Corp Common Stock (DECK) 0.0 $15k 220.00 68.18
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $15k 105.00 142.86
Wolverine World Wide Common Stock (WWW) 0.0 $15k 515.00 29.13
Xilinx Common Stock 0.0 $15k 215.00 69.77
Callidus Software Common Stock 0.0 $15k 635.00 23.62
Andeavor Common Stock 0.0 $15k 140.00 105.77
Fmc Corp Common Stock (FMC) 0.0 $15k 154.00 96.15
Aci Worldwide Common Stock (ACIW) 0.0 $15k 640.00 22.84
Ross Stores Common Stock (ROST) 0.0 $14k 224.00 64.04
Kla-tencor Corp Common Stock (KLAC) 0.0 $14k 128.00 111.11
Paramount Group Inc Reit Common Stock (PGRE) 0.0 $14k 860.00 16.28
Government Properties Income T Common Stock 0.0 $14k 750.00 18.67
Washington Real Estate Invt Tr Common Stock (ELME) 0.0 $14k 422.00 33.18
Weingarten Realty Investors Common Stock 0.0 $14k 445.00 31.46
Tupperware Brands Corp Common Stock 0.0 $14k 230.00 60.87
Maximus Common Stock (MMS) 0.0 $14k 223.00 62.78
Carlisle Cos Common Stock (CSL) 0.0 $14k 142.00 98.59
Kb Financial Group Common Stock (KB) 0.0 $14k 297.00 47.14
Tcf Financial Corp Com Stk Usd0.01 Common Stock 0.0 $14k 833.00 16.81
Yahoo Japan Corp Common Stock 0.0 $14k 1.6k 9.00
Bed Bath & Beyond Common Stock 0.0 $14k 630.00 22.07
Hawaiian Holdings Inc Com Usd0.01 Common Stock 0.0 $14k 371.00 37.46
Ulta Beauty Common Stock (ULTA) 0.0 $14k 63.00 220.34
Dexcom Common Stock (DXCM) 0.0 $14k 280.00 49.43
Nuance Communications Common Stock 0.0 $13k 915.00 14.58
Louisiana Pac Corp Common Stock (LPX) 0.0 $13k 474.00 27.43
Pacwest Bancorp Del Common Stock 0.0 $13k 259.00 50.19
Silgan Holdings Common Stock (SLGN) 0.0 $13k 470.00 27.66
Central Garden & Pet Common Stock (CENT) 0.0 $13k 335.00 38.81
Oxford Inds Common Stock (OXM) 0.0 $13k 210.00 61.90
Grainger W W Common Stock (GWW) 0.0 $13k 70.00 185.71
Ventas Common Stock (VTR) 0.0 $13k 206.00 63.11
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $13k 142.00 91.55
Powershares Exchange Traded Fd Tr Ii S&p Smallcap Health Care Port Common Stock 0.0 $13k 142.00 91.55
Martin Marietta Matls Common Stock (MLM) 0.0 $13k 65.00 200.00
Ishares Inc Em Mkts Div Etf Common Stock (DVYE) 0.0 $13k 326.00 39.88
Laboratory Corp America Holdin Common Stock 0.0 $13k 91.00 142.86
Cyrusone Inc Reit Common Stock 0.0 $13k 227.00 57.27
Ubs Group Common Stock (UBS) 0.0 $13k 764.00 17.02
Neenah Paper Common Stock 0.0 $13k 148.00 87.84
Seattle Genetics Common Stock 0.0 $13k 235.00 55.32
Camping World Holdings Common Stock (CWH) 0.0 $13k 311.00 41.80
Xerox Corp Common Stock 0.0 $13k 398.00 32.61
Cemex South America-sponsored Common Stock (CX) 0.0 $13k 1.4k 9.30
Steel Dynamics Common Stock (STLD) 0.0 $13k 361.00 35.57
Viacom Inc-b W/i Common Stock 0.0 $13k 459.00 27.78
Cable One Common Stock (CABO) 0.0 $13k 19.00 666.67
Innospec Common Stock (IOSP) 0.0 $13k 237.00 53.19
Diamond Hill Investment Grp Common Stock (DHIL) 0.0 $12k 60.00 204.08
Colliers International Group I Common Stock (CIGI) 0.0 $12k 234.00 51.28
Panasonic Corp Common Stock 0.0 $12k 864.00 13.89
Proto Labs Inc Com Usd0.001 Common Stock (PRLB) 0.0 $12k 158.00 75.95
Ncr Corp Common Stock (VYX) 0.0 $12k 335.00 35.82
Rogers Corp Common Stock (ROG) 0.0 $12k 95.00 126.32
Centene Corp Del Common Stock (CNC) 0.0 $12k 128.00 93.75
First Tr Exch Traded Alphadex Fd Ii Brazil Alphadex Common Stock (FBZ) 0.0 $12k 717.00 16.74
Nustar Energy Common Stock 0.0 $12k 291.00 41.24
Hologic Common Stock (HOLX) 0.0 $12k 350.00 34.29
Icf Intl Common Stock (ICFI) 0.0 $12k 225.00 53.33
Powershares Exch Traded Fd Tst Ii Kbw Regl Bk Port Common Stock 0.0 $12k 217.00 55.30
Geely Automobile Holdings Limited Unsp Adr Ea Rep 20 Ord Shs Hkd0.02 Common Stock (GELYY) 0.0 $12k 226.00 53.10
Penney J C Common Stock 0.0 $12k 3.2k 3.70
Penske Automotive Group Common Stock (PAG) 0.0 $12k 270.00 44.44
Kapstone Paper & Packaging Corp Common Stock 0.0 $12k 555.00 21.62
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Common Stock (EADSY) 0.0 $12k 520.00 23.08
Wh Group Limited Spon Adr Each Rep 20 Ord Common Stock (WHGLY) 0.0 $12k 608.00 19.74
Ares Capital Corp Com Stk Usd0.001 Common Stock (ARCC) 0.0 $12k 736.00 16.30
Celanese Corp-a Common Stock (CE) 0.0 $12k 117.00 100.00
Coach Common Stock 0.0 $12k 309.00 37.38
Keycorp Common Stock (KEY) 0.0 $11k 556.00 19.95
Smart & Final Stores Common Stock 0.0 $11k 1.4k 7.91
Regal Entertainment Group Common Stock 0.0 $11k 722.00 15.24
National General Holdings Corp Common Stock 0.0 $11k 587.00 18.74
Stmicroelectronics Ny Shs-each Repr 1 Ord Eur1.04 Common Stock (STM) 0.0 $11k 574.00 19.16
Brandywine Realty Trust Reit Common Stock (BDN) 0.0 $11k 657.00 16.74
Japan Airlines Co Ltd Adr Each Repr 0.50 Ord Jpy0.00 Common Stock (JAPSY) 0.0 $11k 674.00 16.32
Ypf Sociedad Anonima Spon Adr Cl D Common Stock (YPF) 0.0 $11k 480.00 22.92
Peugeot Sa Common Stock 0.0 $11k 480.00 22.92
Union Bankshares Corporation Common Stock 0.0 $11k 325.00 33.85
Tortoise Energy Infrastructure Other 0.0 $11k 374.00 29.41
Allianz Se Adr Each Rep 1/10 Ord Sh Common Stock 0.0 $11k 514.00 21.40
KLX Common Stock 0.0 $11k 206.00 53.40
Columbia Sportswear Common Stock (COLM) 0.0 $11k 185.00 59.46
Cimarex Energy Common Stock 0.0 $11k 97.00 113.40
Black Hills Corp Common Stock (BKH) 0.0 $11k 161.00 68.32
Wendys Company Com Usd0.10 Common Stock (WEN) 0.0 $11k 782.00 14.07
Netease Inc Adr Each Repr 25 Com Stk Usd0.0001 Common Stock (NTES) 0.0 $11k 42.00 261.90
Pegasystems Common Stock (PEGA) 0.0 $11k 203.00 54.19
Qts Realty Trust Inc Reit Common Stock 0.0 $11k 213.00 51.64
Noble Midstream Partners Common Stock 0.0 $11k 212.00 51.89
Helen Of Troy Common Stock (HELE) 0.0 $11k 110.00 100.00
Sina Corp Common Stock 0.0 $11k 100.00 110.00
Prosperity Bancshares Common Stock (PB) 0.0 $11k 160.00 68.75
Chemed Corp Common Stock (CHE) 0.0 $11k 55.00 200.00
Vanguard Sector Index Fds Vanguard Utils Vipers Common Stock (VPU) 0.0 $11k 100.00 110.00
Guggenheim Bulletshares 2019 Other 0.0 $11k 500.00 22.00
Guggenheim Bulletshares 2020 Other 0.0 $11k 500.00 22.00
American Tower Corp Reit Common Stock (AMT) 0.0 $11k 83.00 132.53
Education Realty Reit Common Stock 0.0 $11k 309.00 35.60
Compass Minerals Intl Common Stock (CMP) 0.0 $11k 175.00 62.86
Juniper Networks Common Stock (JNPR) 0.0 $11k 401.00 27.43
Lifetime Brands Common Stock (LCUT) 0.0 $11k 580.00 18.97
American Software Class A Common Stock (AMSWA) 0.0 $11k 940.00 11.70
Gerdau Sa Spons Adr Each Rep 1 Prf Common Stock (GGB) 0.0 $11k 3.2k 3.39
Lions Gate Entertainment Corp Cl B Non Voting Common Stock 0.0 $11k 353.00 31.14
Rsp Permian Inc Com Usd0.01 Common Stock 0.0 $11k 313.00 34.72
Urban Outfitters Common Stock (URBN) 0.0 $11k 469.00 23.09
Momenta Pharmaceuticals Common Stock 0.0 $11k 656.00 16.45
Prestige Brands Hldgs Common Stock (PBH) 0.0 $11k 216.00 49.26
Tesaro Inc Com Usd0.0001 Common Stock 0.0 $11k 84.00 126.58
Chipotle Mexican Grill Common Stock (CMG) 0.0 $11k 36.00 294.12
Energen Corp Common Stock 0.0 $11k 179.00 58.82
Liberty Media Corp Delaware Com C Siriusxm Common Stock 0.0 $11k 270.00 38.89
Masco Corp Common Stock (MAS) 0.0 $10k 275.00 37.88
Mitsubishi Ufj Finl Group Common Stock (MUFG) 0.0 $10k 1.6k 6.11
Japan Tobacco Inc Unsp Adr Ea Repr Ord Common Stock (JAPAY) 0.0 $10k 658.00 15.20
Erste Group Bk A G Common Stock (EBKDY) 0.0 $10k 467.00 21.41
Grupo Televisa Sa De Cv Spons Common Stock (TV) 0.0 $10k 404.00 24.75
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $10k 243.00 41.15
Ishares Msci New Zealand Cap Common Stock (ENZL) 0.0 $10k 218.00 45.87
Nintendo Common Stock (NTDOY) 0.0 $10k 221.00 45.25
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Common Stock (MFC) 0.0 $10k 541.00 18.48
CSL LTD- Common Stock (CSLLY) 0.0 $10k 193.00 51.81
Canon Common Stock (CAJPY) 0.0 $10k 302.00 33.11
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $10k 150.00 66.67
Hd Supply Hldgs Common Stock 0.0 $10k 279.00 35.84
Kimco Realty Corp Reit Common Stock (KIM) 0.0 $10k 491.00 20.37
Msa Safety Common Stock (MSA) 0.0 $10k 125.00 80.00
W D 40 Common Stock (WDFC) 0.0 $10k 90.00 111.11
Arkema Common Stock (ARKAY) 0.0 $10k 90.00 111.11
Ishares Inc Msci Sth Afr Etf Common Stock (EZA) 0.0 $10k 179.00 55.87
Teradyne Common Stock (TER) 0.0 $10k 275.00 36.36
National Instrument Corp Common Stock 0.0 $10k 252.00 39.68
First Tr Exch Traded Alphadex Fd Ii Canada Alphadex Common Stock 0.0 $10k 407.00 24.57
Telekomunikasi Indonesia Common Stock (TLK) 0.0 $10k 314.00 31.85
Xcel Energy Common Stock (XEL) 0.0 $10k 228.00 43.86
Ishares Msci Indonesia Etf Common Stock (EIDO) 0.0 $10k 386.00 25.91
Antero Midstream Group Common Stock 0.0 $10k 486.00 20.58
Sberbank Of Russia Spon Adr Each Repr 4 Ord Shs Isin #us80585y3080 Sedol #b5sc091 Common Stock 0.0 $10k 768.00 13.02
Kt Corp Common Stock (KT) 0.0 $10k 738.00 13.55
Methanex Corp Common Stock (MEOH) 0.0 $9.7k 187.00 51.85
Impax Laboratories Common Stock 0.0 $9.0k 420.00 21.43
Invitation Homes Inc Reit Common Stock (INVH) 0.0 $9.0k 388.00 23.20
Bnp Paribas Common Stock (BNPQY) 0.0 $9.0k 242.00 37.19
Stericycle Inc Com Isin #us8589121081 Sedol #b6zj7q8 Common Stock (SRCL) 0.0 $9.0k 130.00 69.23
Athenahealth Inc Delaware Common Stock 0.0 $9.0k 76.00 118.42
Regency Centers Corporation Common Stock (REG) 0.0 $9.0k 149.00 60.40
Boc Hong Kong Common Stock (BHKLY) 0.0 $9.0k 94.00 95.74
Costar Group Common Stock (CSGP) 0.0 $9.0k 36.00 250.00
Church & Dwight Common Stock (CHD) 0.0 $9.0k 180.00 50.00
First Bancorp North Carolina Common Stock (FBNC) 0.0 $9.0k 250.00 36.00
Golub Capital Bd Common Stock (GBDC) 0.0 $9.0k 500.00 18.00
Pretium Resources Common Stock 0.0 $9.0k 1.0k 9.00
Forum Energy Technologies Inc Com Usd0.01 Common Stock 0.0 $9.0k 600.00 15.00
Fst Tr New Opport Mlp &ene Common Stock 0.0 $9.0k 750.00 12.00
Pandora A/s Spon Adr Each Rep 0.25 Ord Common Stock (PANDY) 0.0 $9.0k 375.00 24.00
Ishares Inc Msci Rus Etf Common Stock 0.0 $9.0k 296.00 30.41
Tencent Holdings Limited Unsp Adr Each Rep 1 Ord Common Stock (TCEHY) 0.0 $9.0k 229.00 39.30
Sei Investments Company Common Stock (SEIC) 0.0 $9.0k 155.00 58.06
Honda Motor Ltd Amern Common Stock (HMC) 0.0 $9.0k 325.00 27.69
Walker & Dunlop Common Stock (WD) 0.0 $9.0k 187.00 48.13
China Mobile Ltd Spon Adr Rep 5 Ord Hkd0.10 Common Stock 0.0 $9.0k 182.00 49.45
New York Times Co Cl A Common Stock (NYT) 0.0 $9.0k 462.00 19.48
Select Comfort Corp Common Stock 0.0 $9.0k 286.00 31.47
Dnb Asa Spon Adr Each Rep 10 Ord Common Stock 0.0 $9.0k 449.00 20.04
Consolidated Communications Common Stock (CNSL) 0.0 $9.0k 490.00 18.37
China Unicom Common Stock 0.0 $9.0k 653.00 13.78
Orkla A S Spon Adr A Common Stock (ORKLY) 0.0 $9.0k 967.00 9.31
Aes Corp Common Stock (AES) 0.0 $8.7k 724.00 11.95
Lkq Corp Common Stock (LKQ) 0.0 $8.5k 240.00 35.50
Amc Networks Inc Com Usd0.01 Cl A Common Stock (AMCX) 0.0 $8.5k 171.00 49.51
Atlas Air Worldwide Holdings Common Stock 0.0 $8.4k 141.00 59.41
Synchrony Financial Common Stock (SYF) 0.0 $8.2k 268.00 30.61
Adidas Ag Adr Ea Rep 1/2 Ord Common Stock (ADDYY) 0.0 $8.1k 73.00 111.11
Barrick Gold Corp Common Stock (GOLD) 0.0 $8.0k 483.00 16.62
Acadia Realty Trust Reit Common Stock (AKR) 0.0 $8.0k 292.00 27.40
Schwab Fundamental Broad Mkt Other (FNDB) 0.0 $8.0k 225.00 35.56
Customers Bancorp Common Stock (CUBI) 0.0 $8.0k 247.00 32.39
Triumph Group Common Stock (TGI) 0.0 $8.0k 285.00 28.07
Bae Systems Spon Adr Ea Rep 4 Ord Gbp.0.025 Common Stock (BAESY) 0.0 $8.0k 265.00 30.19
Intercontinental Exchange Common Stock (ICE) 0.0 $8.0k 112.00 71.43
Edison Intl Common Stock (EIX) 0.0 $8.0k 105.00 76.19
Amphenol Corp Cl A Common Stock (APH) 0.0 $8.0k 104.00 76.92
Hff Inc Cl A Common Stock 0.0 $8.0k 205.00 39.02
Sanderson Farms Common Stock 0.0 $8.0k 53.00 150.94
Unifirst Corp Mass Common Stock (UNF) 0.0 $8.0k 50.00 160.00
Western Asset Emerging Merke Other (EMD) 0.0 $8.0k 500.00 16.00
Henkel Ag&co. Kgaa Adr Each Rep 1 Common Stock (HENKY) 0.0 $8.0k 72.00 111.11
Kilroy Rlty Corp Common Stock (KRC) 0.0 $8.0k 118.00 67.80
Jsr Corp Common Stock (JSCPY) 0.0 $8.0k 435.00 18.39
Tech Data Corp Common Stock 0.0 $8.0k 95.00 84.21
Aia Group Common Stock (AAGIY) 0.0 $8.0k 275.00 29.09
Time Common Stock 0.0 $8.0k 582.00 13.75
2u Inc Com Usd0.001 Common Stock 0.0 $8.0k 146.00 54.79
Wiley John & Sons Inc Cl A Common Stock (WLY) 0.0 $8.0k 150.00 53.33
Powershares Exchange Traded Fd Tr Ii S&p Smallcap Consumer Discretionary Port Common Stock 0.0 $8.0k 150.00 53.33
China Construction Bank Unsp Adr Each Repr 20 Ord Common Stock (CICHY) 0.0 $8.0k 531.00 15.07
Franklin Res Common Stock (BEN) 0.0 $8.0k 182.00 43.96
Potash Corp Of Saskatchewan Com Npv Isin #ca73755l1076 Sedol #2696980 Common Stock 0.0 $8.0k 440.00 18.18
United Natural Foods Common Stock (UNFI) 0.0 $8.0k 198.00 40.40
Realpage Common Stock 0.0 $8.0k 189.00 42.33
Experian Plc Adr Each Repr 1 Ord Common Stock (EXPGY) 0.0 $8.0k 440.00 18.18
Reckitt Benckiser Group Common Stock (RBGLY) 0.0 $8.0k 462.00 17.32
Dsv As Common Stock (DSDVY) 0.0 $8.0k 234.00 34.19
Atlas Copco Ab Sp Adr A Common Stock (ATLKY) 0.0 $8.0k 212.00 37.74
Cobiz Financial Common Stock 0.0 $8.0k 425.00 18.82
Gamestop Corp-a Common Stock (GME) 0.0 $8.0k 408.00 19.61
Sumitomo Elec Inds Common Stock (SMTOY) 0.0 $7.0k 443.00 15.80
Tegna Common Stock (TGNA) 0.0 $7.0k 550.00 12.73
Patterson Companies Common Stock (PDCO) 0.0 $7.0k 187.00 37.43
Lvmh Moet Hennessy Vuitton Se Adr Each Each Cnv Into 0.2 Ord Eur0.30 Common Stock (LVMUY) 0.0 $7.0k 135.00 51.85
American Equity Invt Life Hldg Common Stock 0.0 $7.0k 252.00 27.78
Eqt Gp Holdings Common Stock 0.0 $7.0k 252.00 27.78
Alarm Com Hldgs Common Stock (ALRM) 0.0 $7.0k 168.00 41.67
Paylocity Holding Corporation Com Usd0.001 Common Stock (PCTY) 0.0 $7.0k 149.00 46.98
Oil Company Lukoil Pjsc Spon Adr Rep 1 Ord Rub0.025 Isin #us69343p1057 Sedol #byzdw27 Common Stock (LUKOY) 0.0 $7.0k 150.00 46.67
Re/max Holdings Inc Cl A Common Stock (RMAX) 0.0 $7.0k 117.00 59.83
Rev Group Common Stock (REVG) 0.0 $7.0k 258.00 27.13
Hdfc Bank Ltd Ads Each Repr 3 Inr10 Common Stock (HDB) 0.0 $7.0k 82.00 85.37
Varian Med Sys Common Stock 0.0 $7.0k 76.00 92.11
Canadian Pac Ry Ltd Com Isin #ca13645t1003 Sedol #2793115 Common Stock 0.0 $7.0k 47.00 148.94
Ellie Mae Inc Com Usd0.0001 Common Stock 0.0 $7.0k 89.00 78.65
Hooker Furniture Corp Common Stock (HOFT) 0.0 $7.0k 156.00 44.87
Bio-techne Corp Common Stock (TECH) 0.0 $7.0k 61.00 114.75
Banco Macro S.a. Adr Rep 10 Cls B Shs Ars1 Common Stock (BMA) 0.0 $7.0k 64.00 109.38
Dril Quip Common Stock (DRQ) 0.0 $7.0k 175.00 40.00
Medical Properties Common Stock (MPW) 0.0 $7.0k 500.00 14.00
Tennant Common Stock (TNC) 0.0 $7.0k 100.00 70.00
Merit Medical Systems Common Stock (MMSI) 0.0 $7.0k 175.00 40.00
Gp Strategies Corp Common Stock 0.0 $7.0k 224.00 31.25
Prospect Capital Corp Common Stock (PSEC) 0.0 $7.0k 1.0k 7.00
Six Flags Entmt Corp Common Stock (SIX) 0.0 $7.0k 128.00 54.69
Brixmor Property Group Inc Rei Common Stock (BRX) 0.0 $7.0k 350.00 20.00
Spartannash Common Stock (SPTN) 0.0 $7.0k 250.00 28.00
Nutri Sys Common Stock 0.0 $7.0k 134.00 52.24
Braskem S.a. Adr Ea Rep 2 Prf A Common Stock (BAK) 0.0 $7.0k 268.00 26.12
National Health Invs Inc Reit Common Stock (NHI) 0.0 $7.0k 93.00 75.27
Sps Comm Common Stock (SPSC) 0.0 $7.0k 131.00 53.44
Flushing Finl Corp Common Stock (FFIC) 0.0 $7.0k 225.00 31.11
Heritage Financial Corporation Common Stock (HFWA) 0.0 $7.0k 225.00 31.11
Compass Group Plc Spon Adr Each Rep 1 Ord Common Stock (CMPGY) 0.0 $7.0k 359.00 19.50
Dycom Industries Common Stock (DY) 0.0 $7.0k 85.00 82.35
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Common Stock (BCS) 0.0 $7.0k 751.00 9.32
Calavo Growers Common Stock (CVGW) 0.0 $7.0k 97.00 72.16
Coca-cola European Partners Pl Common Stock (CCEP) 0.0 $7.0k 176.00 39.77
Ormat Technologies Common Stock (ORA) 0.0 $7.0k 122.00 57.38
Western Gas Equity Partners Common Stock 0.0 $7.0k 182.00 38.46
Pbf Energy Inc Com Usd0.001 Common Stock (PBF) 0.0 $7.0k 270.00 25.93
Woori Bank Adr Each Repr 3 Ord Krw0.00 Common Stock 0.0 $7.0k 154.00 45.45
Boingo Wireless Inc Com Usd0.0001 Common Stock 0.0 $7.0k 327.00 21.41
Collectors Universe Common Stock 0.0 $7.0k 300.00 23.33
Guggenheim Credit Allocation Other 0.0 $7.0k 300.00 23.33
Tallgrass Energy Gp Common Stock 0.0 $7.0k 249.00 28.11
Retail Opportunity Investments Common Stock (ROIC) 0.0 $7.0k 344.00 20.35
Office Depot Common Stock 0.0 $7.0k 1.7k 4.24
Now Common Stock (DNOW) 0.0 $6.8k 542.00 12.46
Mmc Norilsk Nickel Pjsc Adr Each Repr 1/10 Share Common Stock 0.0 $6.0k 391.00 15.35
Banco Do Brasil Sa Spons Adr Ea Repr 1 Ord Common Stock (BDORY) 0.0 $6.0k 568.00 10.56
Werner Enterprises Common Stock (WERN) 0.0 $6.0k 187.00 32.09
Worthington Inds Common Stock (WOR) 0.0 $6.0k 139.00 43.17
Agco Corp Common Stock (AGCO) 0.0 $6.0k 83.00 72.29
Knight Swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.0 $6.0k 161.00 37.27
Jabil Common Stock (JBL) 0.0 $6.0k 212.00 28.30
Skywest Common Stock (SKYW) 0.0 $6.0k 133.00 45.11
Genesee & Wyo Inc Cl A Common Stock 0.0 $6.0k 81.00 74.07
Topbuild Corp Common Stock (BLD) 0.0 $6.0k 95.00 63.16
Novozymes A/s Unsp Adr Each Rep 1 Ser B Dkk10 Common Stock (NVZMY) 0.0 $6.0k 124.00 48.39
Ishares Tr Intrm Gov Cr Etf Common Stock (GVI) 0.0 $6.0k 63.00 95.24
Chr Hansen Holding - Common Stock 0.0 $6.0k 151.00 39.74
Emergent Biosolutions Common Stock (EBS) 0.0 $6.0k 150.00 40.00
Eastgroup Pptys Inc Reit Common Stock (EGP) 0.0 $6.0k 64.00 93.75
Quality Systems Common Stock 0.0 $6.0k 400.00 15.00
Apollo Inv Corporation Common Stock 0.0 $6.0k 1.0k 6.00
Coloplast Unsp Adr Each Repr 0.10 Ord Common Stock 0.0 $6.0k 750.00 8.00
Sempra Energy Common Stock (SRE) 0.0 $6.0k 55.00 109.09
Insight Enterprises Common Stock (NSIT) 0.0 $6.0k 145.00 41.38
Pros Hldgs Common Stock (PRO) 0.0 $6.0k 255.00 23.53
Beacon Roofing Supply Common Stock (BECN) 0.0 $6.0k 116.00 51.72
Cooper Tire & Rubber Common Stock 0.0 $6.0k 180.00 33.33
Colfax Corp Common Stock 0.0 $6.0k 148.00 40.54
Adtalem Global Ed Common Stock (ATGE) 0.0 $6.0k 185.00 32.43
Wabash Natl Corp Common Stock (WNC) 0.0 $6.0k 278.00 21.58
Healthstream Common Stock (HSTM) 0.0 $6.0k 248.00 24.19
Taylor Morrison Home Corp Com Usd0.00001 Common Stock (TMHC) 0.0 $6.0k 277.00 21.66
Mcdermott International Inc Com Stk Usd1 Common Stock 0.0 $6.0k 937.00 6.40
Superior Energy Services Common Stock 0.0 $5.4k 567.00 9.49
Weichai Power Co Unsp Adr Each Rep 8 Ord Common Stock 0.0 $5.0k 642.00 7.79
Freshpet Common Stock (FRPT) 0.0 $5.0k 336.00 14.88
Knoll Common Stock 0.0 $5.0k 274.00 18.25
Sumco Corporation Adr Each Repr 2 Common Stock (SUOPY) 0.0 $5.0k 187.00 26.74
Financial Engines Common Stock 0.0 $5.0k 171.00 29.24
Goodyear Tire & Rubber Common Stock (GT) 0.0 $5.0k 155.00 32.26
Powershares Exchange Traded Fd Tr Ii S&p Smallcap Industrials Port Common Stock 0.0 $5.0k 90.00 55.56
Yy Inc Ads Ea Repr 20 Ord Cl A Common Stock 0.0 $5.0k 59.00 84.75
Lifepoint Health Common Stock 0.0 $5.0k 95.00 52.63
Raymond James Financial Common Stock (RJF) 0.0 $5.0k 70.00 71.43
Essilor Intl S A Common Stock (ESLOY) 0.0 $5.0k 81.00 61.73
Weis Markets Common Stock (WMK) 0.0 $5.0k 125.00 40.00
Hawkins Common Stock (HWKN) 0.0 $5.0k 125.00 40.00
Verint Sys Common Stock (VRNT) 0.0 $5.0k 128.00 39.06
Argan Common Stock (AGX) 0.0 $5.0k 84.00 59.52
Ubiquiti Networks Inc Com Usd0.001 Common Stock 0.0 $5.0k 98.00 51.02
America Movil Sab De Common Stock 0.0 $5.0k 330.00 15.15
Changyou Com Ltd Ads Rep Cl A Common Stock 0.0 $5.0k 143.00 34.97
Terreno Realty Corp Reit Common Stock (TRNO) 0.0 $5.0k 135.00 37.04
Zagg Common Stock 0.0 $5.0k 325.00 15.38
Ceco Environmental Corp Common Stock (CECO) 0.0 $5.0k 550.00 9.09
Hermes Intl Sca Common Stock (HESAY) 0.0 $5.0k 105.00 47.62
Sony Corp Spon Adr Each Repr 1 Ord Common Stock (SONY) 0.0 $5.0k 157.00 31.85
Astellas Pharma Unsp Adr Each Repr 1 Ord Common Stock (ALPMY) 0.0 $5.0k 398.00 12.56
Highland Fds I Highland/iboxx Sr Ln Etf Common Stock 0.0 $5.0k 298.00 16.78
Kasikornbank Public Company Limited Unsp Adr Ea Repr 4 Ord Common Stock (KPCPY) 0.0 $5.0k 237.00 21.10
Bank Mandiri Common Stock (PPERY) 0.0 $5.0k 541.00 9.24
Liberty Media Corp Delaware Com A Siriusxm Common Stock 0.0 $4.7k 123.00 37.97
Conduent Common Stock (CNDT) 0.0 $4.3k 315.00 13.75
Cielo Sa Spon Adr Each Rep 1 Ord Common Stock 0.0 $4.0k 722.00 5.54
Amplify Snack Brands Common Stock 0.0 $4.0k 600.00 6.67
Enbridge Energy Mgmt Llc Shs Units Common Stock 0.0 $4.0k 261.00 15.33
Mobile Telesystems Pjsc Spon Adr Each Rep 2 Ord Common Stock 0.0 $4.0k 416.00 9.62
Teladoc Common Stock (TDOC) 0.0 $4.0k 129.00 31.01
Willdan Group Common Stock (WLDN) 0.0 $4.0k 116.00 34.48
Wal-mart De Mexico Sab De Cv Adr Each Repr 10 V Common Stock (WMMVY) 0.0 $4.0k 202.00 19.80
Manhattan Assocs Common Stock (MANH) 0.0 $4.0k 95.00 42.11
Cass Information Sys Common Stock (CASS) 0.0 $4.0k 74.00 54.05
Industrias Bachoco S A B De Cv Spon Adr B Common Stock 0.0 $4.0k 65.00 61.54
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Common Stock (SHG) 0.0 $4.0k 107.00 37.38
Posco Adr Each Rep Common Stock (PKX) 0.0 $4.0k 63.00 63.49
Huntsman Corp Common Stock (HUN) 0.0 $4.0k 173.00 23.12
Astra International Unsp Adr Ea Repr 20 Ord Common Stock (PTAIY) 0.0 $4.0k 386.00 10.36
Meta Finl Group Common Stock (CASH) 0.0 $4.0k 60.00 66.67
Luxottica Group Spon Adr Each Rep 1 Ord Common Stock 0.0 $4.0k 76.00 52.63
Artisan Partners Common Stock (APAM) 0.0 $4.0k 112.00 35.71
Itron Common Stock (ITRI) 0.0 $4.0k 55.00 72.73
Fleetcor Technologies Inc Com Stk Usd0.001 Common Stock 0.0 $4.0k 31.00 129.03
Cabot Microelectronics Corp Common Stock 0.0 $4.0k 52.00 76.92
Quest Diagnostics Common Stock (DGX) 0.0 $4.0k 52.00 76.92
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $4.0k 45.00 88.89
Caseys Gen Stores Common Stock (CASY) 0.0 $4.0k 44.00 90.91
Stamps Common Stock 0.0 $4.0k 21.00 190.48
American Finl Grp Inc Holding Common Stock (AFG) 0.0 $4.0k 40.00 100.00
Hibbett Sports Common Stock (HIBB) 0.0 $4.0k 320.00 12.50
Klondex Mines Common Stock 0.0 $4.0k 1.0k 4.00
Interdigital Inc Pa Common Stock (IDCC) 0.0 $4.0k 59.00 67.80
Cirrus Logic Common Stock (CRUS) 0.0 $4.0k 79.00 50.63
Fastenal Common Stock (FAST) 0.0 $4.0k 97.00 41.24
U S Physical Therapy Common Stock (USPH) 0.0 $4.0k 68.00 58.82
Atn International Common Stock (ATNI) 0.0 $4.0k 75.00 53.33
Finisar Corp Common Stock 0.0 $4.0k 222.00 18.02
Hain Celestial Group Common Stock (HAIN) 0.0 $4.0k 117.00 34.19
Australia & New Zealand Bank Group Common Stock 0.0 $4.0k 198.00 20.20
Edp-energias De Portugal Sa Spon Adr Each Repr 10 Ord Eur1 Common Stock (EDPFY) 0.0 $4.0k 120.00 33.33
Aecom Common Stock (ACM) 0.0 $4.0k 132.00 30.30
Ping An Ins Group Co China Ltd Spon Adr Rep H Common Stock (PNGAY) 0.0 $4.0k 315.00 12.70
Localiza Rent A Car S A Common Stock (LZRFY) 0.0 $4.0k 264.00 15.15
Cars Common Stock (CARS) 0.0 $4.0k 183.00 21.86
Royal Dsm N V Common Stock 0.0 $4.0k 238.00 16.81
Gamco Investors Inc Cl A Common Stock (GAMI) 0.0 $4.0k 149.00 26.85
Jumbo Sa- Common Stock (JUMSY) 0.0 $4.0k 263.00 15.21
International Consolidated Airline Spon Adr Each Repr 2 Ord Common Stock (ICAGY) 0.0 $4.0k 299.00 13.38
Chefs Warehouse Inc Com Usd0.01 Common Stock (CHEF) 0.0 $4.0k 254.00 15.75
Evolent Health Inc Cl A Common Stock (EVH) 0.0 $4.0k 219.00 18.26
Ericsson Spons Common Stock (ERIC) 0.0 $4.0k 683.00 5.86
Zix Corporation Common Stock 0.0 $4.0k 875.00 4.57
Au Optronics Corporation Ads Each Repr 10 Ord Twd10 Common Stock 0.0 $4.0k 1.0k 3.82
Liberty Interactive Corp Lbt Ven Com A Ne Common Stock 0.0 $3.1k 74.00 42.55
Chipmos Technologies Inc Spon Ads Each Rep 20 Ord Common Stock 0.0 $3.0k 177.00 16.95
Bank Rakyat Indonesia Unsp Adr Each Repr 20 Ord Common Stock (BKRKY) 0.0 $3.0k 170.00 17.65
Koc Hldg Common Stock (KHOLY) 0.0 $3.0k 145.00 20.69
Algonquin Pwr Utils Corp Com Isin #ca0158571053 Sedol #b51bmr7 Common Stock (AQN) 0.0 $3.0k 291.00 10.31
Liberty Global Plc Lilac Cl C Common Stock 0.0 $3.0k 142.00 21.13
Sk Telecom Common Stock 0.0 $3.0k 147.00 20.41
Central Japan Ry Co Un Common Stock (CJPRY) 0.0 $3.0k 190.00 15.79
Pimco Income Opportunity Fnd Common Stock 0.0 $3.0k 148.00 20.27
Clicks Group Common Stock (CLCGY) 0.0 $3.0k 179.00 16.76
Gannett Common Stock 0.0 $3.0k 358.00 8.38
Vodacom Group Ltd-sp Common Stock (VDMCY) 0.0 $3.0k 279.00 10.75
Sysmex Corp Common Stock (SSMXY) 0.0 $3.0k 113.00 26.55
Inditex Common Stock (IDEXY) 0.0 $3.0k 164.00 18.29
Icici Bank Limited Adr Each Repr 2 Ord Inr10 Common Stock (IBN) 0.0 $3.0k 362.00 8.29
Ford Otomotiv Sanayi A S Un Common Stock (FOVSY) 0.0 $3.0k 59.00 50.85
Inovalon Hldgs Inc Com Cl A Common Stock 0.0 $3.0k 215.00 13.95
Chicago Bridge & Iron Company N.v. Eur0.01 Reg Common Stock 0.0 $3.0k 216.00 13.89
Enn Energy Holdings Ltd Unsp Adr Each Rep 25 Ord Common Stock (XNGSY) 0.0 $3.0k 108.00 27.78
Mol Hungarian Oil & Gas Plc Spon Adr Ea 0.5 Ord Shs Ser A Common Stock (MGYOY) 0.0 $3.0k 83.00 36.14
Kunlun Energy Common Stock (KLYCY) 0.0 $3.0k 321.00 9.35
Bangkok Bk Common Stock (BKKLY) 0.0 $3.0k 107.00 28.04
Hexcel Corp Common Stock (HXL) 0.0 $3.0k 53.00 56.60
Netflix Common Stock (NFLX) 0.0 $3.0k 18.00 166.67
Huaneng Power International Inc Adr Each Rep 40 H Shs Cny1 Common Stock 0.0 $3.0k 141.00 21.28
Scholastic Corp Common Stock (SCHL) 0.0 $3.0k 100.00 30.00
Ishares Silver Tr Ishares Common Stock (SLV) 0.0 $3.0k 200.00 15.00
Bidvest Group Ltd Adr Each Repr 2 Ord Common Stock (BDVSY) 0.0 $3.0k 125.00 24.00
Kimberly Clrk De Mex Sab De Cv Spon Adr Com A Common Stock (KCDMY) 0.0 $3.0k 300.00 10.00
Hyster-yale Matls Handling Inc Com Usd0.01 Cl A Common Stock (HY) 0.0 $3.0k 50.00 60.00
Usa Compression Partners Common Stock (USAC) 0.0 $3.0k 200.00 15.00
Xtant Med Hldgs Common Stock 0.0 $3.0k 4.0k 0.75
Aac Technologies Holdings Inc Unsp Adr Each Repr 10 Ord Common Stock (AACAY) 0.0 $3.0k 19.00 157.89
Park Ohio Hldgs Corp Common Stock (PKOH) 0.0 $3.0k 67.00 44.78
Dongfeng Mtr Group Co Ltd Adr Rep Shs H Common Stock (DNFGY) 0.0 $3.0k 51.00 58.82
China Telecom Corporation Spons Adr Each Repr 100 H Com Cny1 Common Stock 0.0 $3.0k 61.00 49.18
Anika Therapeutics Inc Frmly Anika Research Common Stock (ANIK) 0.0 $3.0k 61.00 49.18
Melco Resorts And Entertainment Ltd Spon Adr Each Rep 3 Ord Common Stock (MLCO) 0.0 $3.0k 143.00 20.98
Aarons Inc Com Par $0.50 Common Stock 0.0 $3.0k 70.00 42.86
Donaldson Common Stock (DCI) 0.0 $3.0k 65.00 46.15
Ship Finance International Common Stock 0.0 $3.0k 210.00 14.29
Air Trans Svcs Group Common Stock (ATSG) 0.0 $3.0k 143.00 20.98
Cheesecake Factory Common Stock (CAKE) 0.0 $3.0k 91.00 32.97
Telefonica Brasil Sa Common Stock 0.0 $3.0k 198.00 15.15
Pt Xl Axiata Tbk Unsp Adr Each Rep 20 Ord Common Stock (PTXKY) 0.0 $3.0k 594.00 5.05
Hengan International Unsp Adr Each Repr 5 Ord Common Stock (HEGIY) 0.0 $3.0k 70.00 42.86
Air China Ltd Spons Adr Eac Rep 20 H Shs Cny1 Common Stock (AIRYY) 0.0 $3.0k 194.00 15.46
Tile Shop Hldgs Common Stock (TTSH) 0.0 $3.0k 254.00 11.81
Lg Display Co Ltd Spons Adr Rep Common Stock (LPL) 0.0 $3.0k 226.00 13.27
Grupo Financiero Santander Mexico S Spon Adr Repr 5 Ord Ser B Common Stock 0.0 $3.0k 352.00 8.52
Standard Bk Group Common Stock (SGBLY) 0.0 $3.0k 296.00 10.14
Advanced Semiconductor Engr Common Stock 0.0 $3.0k 526.00 5.70
First Pacific Co Spons Adr Repr 5 Ord Common Stock (FPAFY) 0.0 $3.0k 797.00 3.76
Bb Seguridade Parti- Common Stock (BBSEY) 0.0 $3.0k 428.00 7.01
Immunogen Common Stock 0.0 $2.0k 379.00 5.35
Akbank Turk Anonim Sirketi Common Stock (AKBTY) 0.0 $2.0k 443.00 4.51
Aberdeen Asia Pac Prime Other (FAX) 0.0 $2.0k 300.00 6.67
China Shenhua Energy Company Ltd Adr Each Repr 4 Ord H Cny1 Common Stock (CSUAY) 0.0 $2.0k 242.00 8.26
Digi Intl Common Stock (DGII) 0.0 $2.0k 247.00 8.10
Imperial Holdings Spon Adr Each Rep 1 Ord Common Stock 0.0 $2.0k 212.00 9.43
Bridgestone Corp Adr Each Cnv 0.5 Ord Common Stock (BRDCY) 0.0 $2.0k 118.00 16.95
Integrated Device Tech Common Stock 0.0 $2.0k 97.00 20.62
Nmi Hldgs Inc Cl A Common Stock (NMIH) 0.0 $2.0k 196.00 10.20
Hilltop Hldgs Common Stock (HTH) 0.0 $2.0k 81.00 24.69
Statoil Asa Common Stock 0.0 $2.0k 116.00 17.24
Pldt Inc Adr Each Rep 1 Ord Common Stock (PHI) 0.0 $2.0k 68.00 29.41
51job Inc Spon Adr Each Repr 1 Ord Common Stock 0.0 $2.0k 39.00 51.28
Sinopec Shanghai Petrochemical Co Spons Adr-repr 100 Class H Cnyu Common Stock 0.0 $2.0k 37.00 54.05
Cdw Corp Com Usd0.01 Common Stock (CDW) 0.0 $2.0k 36.00 55.56
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord Common Stock 0.0 $2.0k 139.00 14.39
Pennon Group Common Stock 0.0 $2.0k 139.00 14.39
Pinnacle West Cap Cp Common Stock (PNW) 0.0 $2.0k 33.00 60.61
United Overseas Bank Ltd Sprd Adr-each Cnv Into 2 Ord Common Stock (UOVEY) 0.0 $2.0k 61.00 32.79
Cnooc Ltd Sponsored Adr Isin #us1261321095 Sedol #bdzmp40 Common Stock 0.0 $2.0k 19.00 105.26
Boston Beer Company Inc Cl A Common Stock (SAM) 0.0 $2.0k 19.00 105.26
Lam Research Corp Common Stock (LRCX) 0.0 $2.0k 13.00 153.85
Dbs Group Hldgs Common Stock (DBSDY) 0.0 $2.0k 41.00 48.78
Williams-sonoma Common Stock (WSM) 0.0 $2.0k 50.00 40.00
Innerworkings Common Stock 0.0 $2.0k 250.00 8.00
J2 Global Common Stock (ZD) 0.0 $2.0k 40.00 50.00
Weibo Corp Spons Common Stock (WB) 0.0 $2.0k 20.00 100.00
Packaging Corp Amer Common Stock (PKG) 0.0 $2.0k 18.00 111.11
Hospitality Properties Trust Common Stock 0.0 $2.0k 59.00 33.90
Sanlam Adr Each Repr 2 Common Stock (SLLDY) 0.0 $2.0k 257.00 7.78
Daiwa House Ind Common Stock (DWAHY) 0.0 $2.0k 59.00 33.90
Verisign Common Stock (VRSN) 0.0 $2.0k 23.00 86.96
Belden Common Stock (BDC) 0.0 $2.0k 29.00 68.97
Infineon Technologies Ag Spon Adr Each Rep 1 Ord Common Stock (IFNNY) 0.0 $2.0k 115.00 17.39
Deluxe Corp Common Stock (DLX) 0.0 $2.0k 31.00 64.52
Heska Corp Com Restrc Common Stock 0.0 $2.0k 31.00 64.52
D R Horton Common Stock (DHI) 0.0 $2.0k 57.00 35.09
China Life Insurance Co Adr Each Rep 5 Ord H Cny1 Common Stock 0.0 $2.0k 171.00 11.70
Motorcar Pts Amer Common Stock (MPAA) 0.0 $2.0k 86.00 23.26
Itau Unibanco Holdings S.a. Adr Each Repr 1 Prf Common Stock (ITUB) 0.0 $2.0k 185.00 10.81
Community Tr Bancorp Common Stock (CTBI) 0.0 $2.0k 54.00 37.04
Fujitsu Limited Adr 5 Common Stock (FJTSY) 0.0 $2.0k 63.00 31.75
Shoprite Hldgs Common Stock (SRGHY) 0.0 $2.0k 156.00 12.82
Lamb Weston Hldgs Common Stock (LW) 0.0 $2.0k 60.00 33.33
Wipro Spon Adr Each Rep 1 Ord Shs Inr2 Common Stock (WIT) 0.0 $2.0k 446.00 4.48
Haier Electronics Group Co Ltd Unsp Adr Each Repr 10 Ord Common Stock 0.0 $2.0k 95.00 21.05
China Eastern Airlines Corp Adr-each Repr 50 H Ord Common Stock 0.0 $2.0k 112.00 17.86
Tav Havalimanlari Holding A.s. Unsp Common Stock 0.0 $2.0k 137.00 14.60
Nedbank Group Limited Spon Adr-rep 1 Ord Zar1 Common Stock (NDBKY) 0.0 $2.0k 177.00 11.30
Turkcell Iletisim Hizmet Ads Each Repr 2.5 Tradable Shs Try1 Common Stock (TKC) 0.0 $2.0k 251.00 7.97
Unisys Corp Common Stock (UIS) 0.0 $2.0k 314.00 6.37
Commercial Intl Bank Common Stock (CIBEY) 0.0 $2.0k 525.00 3.81
Frontier Communications Corp Common Stock 0.0 $1.6k 127.00 12.82
Liberty Media Corp Delaware Com Ser C Frmla Common Stock 0.0 $1.5k 63.00 24.39
Liberty Broadband Corp Com Usd0.01 Cl A Common Stock (LBRDA) 0.0 $1.5k 26.00 58.82
Turk Telekomunika-un Common Stock (TRKNY) 0.0 $1.0k 316.00 3.16
Woolworths Hldgs Ltd Spon Gdr Common Stock (WLWHY) 0.0 $1.0k 436.00 2.29
United Microelectronics Corp Common Stock (UMC) 0.0 $1.0k 646.00 1.55
Gazprom Pjsc Spon Adr-each Repr 2 Ord Shs Isin #us3682872078 Sedol #5140989 Common Stock 0.0 $1.0k 408.00 2.45
Controladora Vuela Cia- Common Stock (VLRS) 0.0 $1.0k 164.00 6.10
Korea Electric Pwr Common Stock (KEP) 0.0 $1.0k 113.00 8.85
Owens & Minor Inc Holding Company Common Stock (OMI) 0.0 $1.0k 60.00 16.67
Stora Enso Corp Spon Adr Rep R Common Stock (SEOAY) 0.0 $1.0k 98.00 10.20
Bofi Hldg Common Stock 0.0 $1.0k 67.00 14.93
Ternium Sa Adr Each Repr 10 Ord Common Stock (TX) 0.0 $1.0k 34.00 29.41
Actelion Limited Unspon Adr Repr 1/4th Common Stock 0.0 $1.0k 24.00 41.67
Kao Corp Common Stock 0.0 $1.0k 19.00 52.63
Semen Indonesia Common Stock (PSGTY) 0.0 $1.0k 125.00 8.00
Jardine Matheson Hldgs Common Stock (JMHLY) 0.0 $1.0k 25.00 40.00
Tokyo Electron Common Stock (TOELY) 0.0 $1.0k 50.00 20.00
Suntory Beverage & Food Limited Unspon Adr Each Repr 0.5 Ord Jpy0.00 Common Stock (STBFY) 0.0 $999.999500 71.00 14.08
Varex Imaging Corp Common Stock (VREX) 0.0 $999.999400 43.00 23.26
Dr Pepper Snapple Group Common Stock 0.0 $999.999000 21.00 47.62
Fujifilm Hldgs Corp Adr 2 Ord Common Stock (FUJIY) 0.0 $999.999000 27.00 37.04
Orchids Paper Prods Co Del Common Stock 0.0 $999.999000 77.00 12.99
Takeda Pharmaceutical Common Stock (TAK) 0.0 $999.999000 70.00 14.29
H Lundbeck A S Spons Adr L 1 Common Stock 0.0 $999.999000 26.00 38.46
Marine Harvest Asa Spon Adr Each Rep 1 Ord Common Stock 0.0 $999.998700 53.00 18.87
Versum Matls Common Stock 0.0 $999.998600 46.00 21.74
Adecco Group Common Stock (AHEXY) 0.0 $999.998200 41.00 24.39
Kirin Hldgs Company Common Stock (KNBWY) 0.0 $999.997800 51.00 19.61
Channeladvisor Corp Com Usd0.001 Common Stock 0.0 $999.997800 158.00 6.33
Life Healthcare Grp Hldgs Ltd Un Common Stock (LTGHY) 0.0 $999.995100 201.00 4.98
Idearc Inc Com Delaware No Stockholder Equity 12/31/2009 Common Stock 0.0 $0 25.00 0.00
Equifax Common Stock (EFX) 0.0 $0 0 0.00
Nokia Corp Spnsd Common Stock (NOK) 0.0 $0 2.0k 0.00
Hitachi Ltd Adr 10 Common Stock (HTHIY) 0.0 $0 3.00 0.00
Ntt Docomo Inc Ads Each 1 Rep 1 Ord Common Stock 0.0 $0 28.00 0.00
Abb Common Stock (ABBNY) 0.0 $0 8.00 0.00
Aluminum Corp Of China Adr Each Repr 25 H Shs Cny1 Common Stock 0.0 $0 10.00 0.00
Colonial Bancgroup Inc Com Stk Usd2.50 Isin #us1954933099 Sedol #b3k3v51 No Stockholders' Equity 06/.. 0.0 $0 4.5k 0.00
Advanta Corp Cl B No Stockholder Equity 02/28/2011 Common Stock 0.0 $0 41.00 0.00
Cherokee Common Stock 0.0 $0 175.00 0.00
Trend Micro Inc Spons Common Stock (TMICY) 0.0 $0 11.00 0.00
Silicon Graphics Inc No Stockholder's Equity 10/17/2006 Common Stock 0.0 $0 800.00 0.00
American Wtr Wks Common Stock (AWK) 0.0 $0 0 0.00
Solutia Common Stock 0.0 $0 111.00 0.00
Swire Pacific Adr Each Rep 1 A Hkd0.60 Common Stock (SWRAY) 0.0 $0 20.00 0.00
Embotelladora Andina S A Spon Adr B Common Stock (AKO.B) 0.0 $0 21.00 0.00
Vina Concha Y Toro S A Common Stock 0.0 $0 5.00 0.00
Eaton Vance Tax-mngd Gbl Div Eq Inc Com Stk Usd0.01 Common Stock (EXG) 0.0 $0 0 0.00
Carlsberg As Spon Adr Each Rep 1/5 Ord Common Stock (CABGY) 0.0 $0 40.00 0.00
Henkel Ag&co. Kgaa Adr Each Rep 1 Non.v Prf Common Stock (HENOY) 0.0 $0 2.00 0.00
Komatsu Common Stock (KMTUY) 0.0 $0 7.00 0.00
Hachijuni Bank Common Stock 0.0 $0 1.00 0.00
Hong Kong Exchanges & Clearing Unsp Adr Each Repr 1 Ord Common Stock (HKXCY) 0.0 $0 19.00 0.00
Canargo Energy Corp Common Stock 0.0 $0 10k 0.00
Mitsubishi Elec Corp Common Stock (MIELY) 0.0 $0 6.00 0.00
Techtronic Industries Co Adr Each 1 Cnv Into 5 Ord Hkd0.1 Common Stock (TTNDY) 0.0 $0 25.00 0.00
Go Online Networks Corp Common Stock 0.0 $0 250.00 0.00
E Prime Aerospace Corp Common Stock (EPEO) 0.0 $0 5.0k 0.00
Toppan Prtg Common Stock (TOPPY) 0.0 $0 3.00 0.00
Proshares Tr Proshares Ultrashort Common Stock (TBT) 0.0 $0 25.00 0.00
Spiegel Inc Cl A No Stockholders Equity 6/21/05 Common Stock 0.0 $0 2.0k 0.00
Sprint Corporation Com Usd0.01 Common Stock 0.0 $0 6.00 0.00
Earthshell Corp Com New No Stockholder Equity 08/01/2007 Common Stock 0.0 $0 175.00 0.00
Emerge Interactive Inc Com New No Stockholder Equity 05/23/2007 Common Stock 0.0 $0 40.00 0.00
Ns8 Corp Common Stock (NSEO) 0.0 $0 100k 0.00
Elinear Inc Com New No Stockholders Equity 10/19/2012 Common Stock 0.0 $0 500.00 0.00
Homeland Safety Intl Common Stock (HSFI) 0.0 $0 400.00 0.00
58.com Inc Adr Each Repr 2 Com Usd0.00001 Common Stock 0.0 $0 3.00 0.00
Otsuka Hldgs Co Ltd Unsp Adr Each Rep 0.5 Ord Common Stock (OTSKY) 0.0 $0 48.00 0.00
Avianca Holdings Sa Spon Adr Each Repr 8 Pref Common Stock 0.0 $0 111.00 0.00
Vector Intermediaries Inc Com Stk Common Stock 0.0 $0 400.00 0.00
United Pete Corp Com Par$.01 1999 Common Stock 0.0 $0 26.00 0.00
Big Sky Energy Corp Common Stock 0.0 $0 2.5k 0.00
Spark New Zealand Common Stock (SPKKY) 0.0 $0 77.00 0.00
Innovacom Inc No Stockholders Equity 11/26/03 Common Stock (MPEG) 0.0 $0 6.0k 0.00
Momo Inc Adr Each Repr 2 Cl A Ord Common Stock 0.0 $0 9.00 0.00
South32 Ltd Spon Adr Ea Repr 5 Ord Common Stock (SOUHY) 0.0 $0 58.00 0.00
Atos Se Unspons Adr Each Repr 0.2 Ord Eur1 Common Stock (AEXAY) 0.0 $0 22.00 0.00
Liberty Media Corp Delaware Com Ser A Frmla Common Stock 0.0 $0 29.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 3.00 0.00
Avadel Pharmaceuticals Plc Spon Adr Each Rep 1 Ord Common Stock 0.0 $0 34.00 0.00
Trisura Group Ltd Com Npv Isin #ca89679a1003 Sedol #bdtmyk5 Common Stock 0.0 $0 13.00 0.00