FTB Advisors

FTB Advisors as of Dec. 31, 2017

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1487 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.1 $33M 328k 100.23
iShares Lehman Aggregate Bond (AGG) 3.1 $32M 292k 109.31
Spdr S&p 500 Etf (SPY) 3.0 $31M 117k 266.88
iShares MSCI EAFE Index Fund (EFA) 2.9 $30M 426k 70.31
Vanguard Mid-Cap ETF (VO) 2.2 $23M 146k 154.78
iShares S&P MidCap 400 Index (IJH) 2.0 $21M 111k 189.82
Ishares Tr eafe min volat (EFAV) 1.7 $18M 245k 72.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $15M 279k 54.72
Vanguard High Dividend Yield ETF (VYM) 1.4 $15M 177k 85.63
Vanguard REIT ETF (VNQ) 1.4 $15M 188k 79.51
Apple (AAPL) 1.4 $15M 88k 169.20
Vanguard Growth ETF (VUG) 1.4 $14M 102k 140.62
Intel Corporation (INTC) 1.3 $14M 293k 46.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $13M 245k 54.22
iShares Dow Jones US Real Estate (IYR) 1.2 $13M 161k 81.01
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $13M 99k 130.73
Cisco Systems (CSCO) 1.2 $12M 305k 39.90
iShares S&P SmallCap 600 Index (IJR) 1.2 $12M 159k 76.84
JPMorgan Chase & Co. (JPM) 1.1 $11M 102k 106.97
Wal-Mart Stores (WMT) 1.0 $11M 111k 98.78
iShares Russell Midcap Value Index (IWS) 1.0 $11M 121k 89.15
Vanguard Small-Cap Value ETF (VBR) 1.0 $11M 80k 134.45
International Business Machines (IBM) 1.0 $11M 69k 153.47
Procter & Gamble Company (PG) 1.0 $11M 115k 91.89
Darden Restaurants (DRI) 0.9 $9.7M 100k 96.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $9.6M 253k 38.07
Ameriprise Financial (AMP) 0.9 $9.5M 56k 169.55
Union Pacific Corporation (UNP) 0.9 $9.3M 70k 134.05
iShares Russell 2000 Index (IWM) 0.9 $9.1M 60k 152.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $9.0M 103k 87.29
Valero Energy Corporation (VLO) 0.8 $8.9M 96k 91.99
Alphabet Inc Class A cs (GOOGL) 0.8 $8.5M 7.7k 1109.60
Ishares Inc em mkt min vol (EEMV) 0.8 $8.4M 139k 60.13
Boeing Company (BA) 0.8 $8.2M 28k 294.99
Johnson & Johnson (JNJ) 0.8 $8.2M 59k 139.72
Travelers Companies (TRV) 0.8 $8.1M 60k 135.70
Hp (HPQ) 0.8 $8.0M 382k 21.00
Target Corporation (TGT) 0.8 $8.0M 122k 65.27
iShares S&P 500 Index (IVV) 0.8 $7.8M 29k 268.80
At&t (T) 0.7 $7.6M 197k 38.90
Fiserv (FI) 0.7 $7.6M 58k 131.05
eBay (EBAY) 0.7 $7.4M 196k 37.68
Public Service Enterprise (PEG) 0.7 $7.3M 143k 51.51
Microsoft Corporation (MSFT) 0.7 $7.1M 83k 85.45
Lowe's Companies (LOW) 0.7 $7.1M 76k 92.97
Walgreen Boots Alliance 0.7 $7.1M 98k 72.61
Best Buy (BBY) 0.7 $7.0M 102k 68.51
Pepsi (PEP) 0.7 $7.0M 58k 119.81
Bank of America Corporation (BAC) 0.7 $6.8M 232k 29.51
DTE Energy Company (DTE) 0.7 $6.8M 62k 109.40
MetLife (MET) 0.7 $6.8M 135k 50.55
iShares Russell 1000 Value Index (IWD) 0.6 $6.6M 53k 124.34
First Horizon National Corporation (FHN) 0.6 $6.6M 331k 20.03
Tyson Foods (TSN) 0.6 $6.5M 80k 81.00
Allstate Corporation (ALL) 0.6 $6.4M 61k 104.68
Chevron Corporation (CVX) 0.6 $6.3M 49k 128.60
Pfizer (PFE) 0.6 $6.2M 169k 36.45
Comcast Corporation (CMCSA) 0.6 $5.9M 144k 41.09
Amgen (AMGN) 0.6 $6.0M 34k 173.83
Vanguard Europe Pacific ETF (VEA) 0.6 $5.9M 132k 44.60
Kohl's Corporation (KSS) 0.5 $5.6M 104k 54.18
Manpower (MAN) 0.5 $5.7M 45k 126.05
iShares S&P SmallCap 600 Growth (IJT) 0.5 $5.7M 33k 170.15
Unum (UNM) 0.5 $5.6M 101k 54.88
Capital One Financial (COF) 0.5 $5.5M 53k 103.11
Parker-Hannifin Corporation (PH) 0.5 $5.5M 28k 199.44
Biogen Idec (BIIB) 0.5 $5.3M 17k 318.73
AmerisourceBergen (COR) 0.5 $5.2M 56k 91.93
Gilead Sciences (GILD) 0.5 $5.2M 73k 71.59
Stanley Black & Decker (SWK) 0.5 $5.1M 30k 169.49
McKesson Corporation (MCK) 0.5 $5.1M 33k 155.78
Industries N shs - a - (LYB) 0.5 $5.1M 46k 110.20
L3 Technologies 0.5 $5.1M 26k 198.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $5.0M 42k 119.18
Exxon Mobil Corporation (XOM) 0.4 $4.3M 51k 84.54
SPDR S&P Dividend (SDY) 0.4 $4.3M 45k 94.48
SPECTRUM BRANDS Hldgs 0.4 $4.0M 34k 119.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.1M 78k 52.24
National-Oilwell Var 0.4 $3.9M 102k 37.92
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.9M 16k 251.87
Merck & Co (MRK) 0.4 $3.7M 67k 56.07
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.7M 11k 345.44
PNC Financial Services (PNC) 0.3 $3.7M 26k 144.04
Ecolab (ECL) 0.3 $3.6M 27k 134.04
Norfolk Southern (NSC) 0.3 $3.6M 25k 144.72
iShares S&P 500 Growth Index (IVW) 0.3 $3.5M 23k 152.75
Perrigo Company (PRGO) 0.3 $3.4M 39k 87.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.4M 42k 79.26
Kinder Morgan (KMI) 0.3 $3.2M 177k 18.05
Cummins (CMI) 0.3 $3.1M 18k 177.61
International Paper Company (IP) 0.3 $3.2M 55k 57.94
Unilever 0.3 $3.2M 58k 55.06
General Motors Company (GM) 0.3 $3.2M 77k 40.86
Allergan 0.3 $3.1M 19k 163.51
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.0M 47k 64.75
Novartis (NVS) 0.3 $3.0M 35k 85.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.9M 19k 155.40
Vectren Corporation 0.3 $2.9M 44k 65.22
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.9M 26k 113.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.0M 45k 66.11
Analog Devices (ADI) 0.3 $2.8M 32k 89.34
Ishares Tr usa min vo (USMV) 0.3 $2.7M 52k 53.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 54k 48.61
Baker Hughes A Ge Company (BKR) 0.2 $2.6M 82k 31.63
Raytheon Company 0.2 $2.6M 13k 191.92
UGI Corporation (UGI) 0.2 $2.5M 54k 46.97
iShares Russell 2000 Growth Index (IWO) 0.2 $2.5M 13k 186.90
iShares Russell 3000 Index (IWV) 0.2 $2.5M 16k 158.18
FedEx Corporation (FDX) 0.2 $2.3M 9.1k 253.97
General Electric Company 0.2 $2.3M 121k 18.77
Omni (OMC) 0.2 $2.3M 31k 72.69
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 50k 45.90
Home Depot (HD) 0.2 $2.2M 12k 180.00
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 16k 136.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.1M 33k 64.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.2M 45k 49.95
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.1M 13k 163.67
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 15k 134.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.9M 7.6k 247.35
Vanguard Value ETF (VTV) 0.2 $1.9M 18k 108.39
First Trust Global Tactical etp (FTGC) 0.2 $1.9M 90k 20.85
Wells Fargo & Company (WFC) 0.2 $1.8M 30k 60.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $1.8M 23k 78.09
First Trust S&P REIT Index Fund (FRI) 0.2 $1.8M 81k 22.24
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 1.7k 1076.92
McDonald's Corporation (MCD) 0.2 $1.7M 9.7k 173.08
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 10k 161.29
First Trust Iv Enhanced Short (FTSM) 0.2 $1.7M 28k 59.91
Archer Daniels Midland Company (ADM) 0.1 $1.6M 43k 37.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 79.12
Amazon (AMZN) 0.1 $1.6M 1.4k 1150.00
SPDR S&P International Small Cap (GWX) 0.1 $1.5M 42k 36.23
CSX Corporation (CSX) 0.1 $1.5M 27k 54.77
Host Hotels & Resorts (HST) 0.1 $1.4M 73k 19.86
Citigroup (C) 0.1 $1.5M 20k 74.39
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.5M 27k 54.34
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.5M 27k 54.78
Dowdupont 0.1 $1.4M 20k 71.26
Abbott Laboratories (ABT) 0.1 $1.4M 24k 58.27
Philip Morris International (PM) 0.1 $1.4M 13k 105.96
General Dynamics Corporation (GD) 0.1 $1.3M 6.5k 203.96
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 80.14
SPDR Barclays Capital High Yield B 0.1 $1.3M 36k 36.75
Berkshire Hathaway (BRK.B) 0.1 $1.3M 6.6k 198.28
3M Company (MMM) 0.1 $1.3M 5.4k 235.54
Verizon Communications (VZ) 0.1 $1.3M 25k 51.60
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 6.2k 208.32
Eaton (ETN) 0.1 $1.3M 16k 78.69
Coca-Cola Company (KO) 0.1 $1.1M 25k 45.11
Walt Disney Company (DIS) 0.1 $1.1M 11k 109.44
Altria (MO) 0.1 $1.2M 17k 69.68
Schlumberger (SLB) 0.1 $1.2M 16k 74.92
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 104.43
Technology SPDR (XLK) 0.1 $1.1M 17k 64.83
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 98.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.1M 17k 64.60
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 39k 29.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 16k 64.52
NVIDIA Corporation (NVDA) 0.1 $1.0M 5.3k 193.42
Nextera Energy (NEE) 0.1 $1.1M 6.9k 156.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 10k 104.57
Facebook Inc cl a (META) 0.1 $1.0M 5.7k 184.47
Caterpillar (CAT) 0.1 $927k 5.6k 164.56
Harris Corporation 0.1 $961k 6.7k 144.51
Thermo Fisher Scientific (TMO) 0.1 $921k 5.2k 178.57
Abbvie (ABBV) 0.1 $992k 10k 96.76
Dominion Resources (D) 0.1 $869k 11k 80.65
Colgate-Palmolive Company (CL) 0.1 $791k 11k 75.49
Visa (V) 0.1 $828k 7.3k 113.98
Consumer Discretionary SPDR (XLY) 0.1 $850k 8.6k 98.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $878k 7.1k 124.40
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $850k 14k 60.00
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $857k 16k 55.12
Vanguard Energy ETF (VDE) 0.1 $838k 8.5k 98.92
Duke Energy (DUK) 0.1 $822k 9.8k 84.13
Bristol Myers Squibb (BMY) 0.1 $748k 12k 61.42
Honeywell International (HON) 0.1 $718k 4.7k 153.01
Southern Company (SO) 0.1 $739k 17k 44.89
Oracle Corporation (ORCL) 0.1 $780k 17k 45.45
Kraft Heinz (KHC) 0.1 $761k 9.8k 78.00
Charles Schwab Corporation (SCHW) 0.1 $597k 12k 51.39
Baxter International (BAX) 0.1 $616k 9.5k 64.67
Genuine Parts Company (GPC) 0.1 $653k 6.9k 95.02
BB&T Corporation 0.1 $619k 12k 51.89
United Technologies Corporation 0.1 $598k 4.6k 129.15
Dover Corporation (DOV) 0.1 $637k 6.3k 100.92
Ingersoll-rand Co Ltd-cl A 0.1 $662k 7.4k 89.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $588k 4.8k 121.52
Utilities SPDR (XLU) 0.1 $607k 12k 52.73
Alerian Mlp Etf 0.1 $590k 55k 10.79
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $619k 12k 53.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $647k 5.9k 109.20
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $582k 14k 41.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $603k 18k 33.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $627k 11k 56.50
U.S. Bancorp (USB) 0.1 $547k 9.7k 56.14
Eli Lilly & Co. (LLY) 0.1 $480k 5.7k 84.44
United Parcel Service (UPS) 0.1 $520k 4.4k 119.25
Adobe Systems Incorporated (ADBE) 0.1 $474k 2.6k 181.82
CVS Caremark Corporation (CVS) 0.1 $548k 7.5k 72.60
Kroger (KR) 0.1 $486k 18k 27.50
Deere & Company (DE) 0.1 $567k 3.6k 156.41
Praxair 0.1 $476k 3.1k 151.52
Royal Dutch Shell 0.1 $530k 7.5k 70.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $547k 6.5k 83.88
Flextronics International Ltd Com Stk (FLEX) 0.1 $489k 27k 17.98
Celgene Corporation 0.1 $478k 4.8k 100.00
Tor Dom Bk Cad (TD) 0.1 $549k 9.5k 58.02
iShares Russell 2000 Value Index (IWN) 0.1 $472k 3.8k 125.58
Financial Select Sector SPDR (XLF) 0.1 $511k 18k 27.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $554k 5.0k 110.69
PowerShares Fin. Preferred Port. 0.1 $482k 26k 18.89
Te Connectivity Ltd for 0.1 $479k 5.0k 94.98
Paypal Holdings (PYPL) 0.1 $501k 6.8k 74.07
BlackRock 0.0 $408k 774.00 527.03
Goldman Sachs (GS) 0.0 $375k 1.5k 250.00
Bank of New York Mellon Corporation (BK) 0.0 $437k 7.7k 57.06
Costco Wholesale Corporation (COST) 0.0 $435k 2.7k 160.00
Monsanto Company 0.0 $383k 3.4k 114.29
Health Care SPDR (XLV) 0.0 $444k 5.4k 82.70
Kimberly-Clark Corporation (KMB) 0.0 $389k 3.8k 102.04
Trimble Navigation (TRMB) 0.0 $371k 9.1k 40.61
Regions Financial Corporation (RF) 0.0 $455k 26k 17.24
ConocoPhillips (COP) 0.0 $432k 8.1k 53.33
General Mills (GIS) 0.0 $442k 9.3k 47.62
Symantec Corporation 0.0 $374k 13k 28.07
Danaher Corporation (DHR) 0.0 $378k 4.1k 92.90
Marriott International (MAR) 0.0 $366k 2.7k 135.56
Novo Nordisk A/S (NVO) 0.0 $389k 7.2k 54.34
Pioneer Natural Resources 0.0 $453k 2.6k 172.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $394k 3.7k 106.72
Industrial SPDR (XLI) 0.0 $433k 5.7k 75.58
Magellan Midstream Partners 0.0 $436k 6.2k 70.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $441k 2.0k 219.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $401k 7.0k 56.92
First Trust Financials AlphaDEX (FXO) 0.0 $468k 15k 31.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $410k 8.1k 50.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $429k 8.3k 51.97
Xpo Logistics Inc equity (XPO) 0.0 $376k 4.1k 91.71
Medtronic (MDT) 0.0 $387k 4.8k 81.25
BP (BP) 0.0 $291k 7.3k 40.00
Portland General Electric Company (POR) 0.0 $280k 6.1k 45.64
Arthur J. Gallagher & Co. (AJG) 0.0 $345k 5.5k 63.29
Martin Marietta Materials (MLM) 0.0 $320k 1.5k 220.94
CBS Corporation 0.0 $289k 5.2k 55.96
Carter's (CRI) 0.0 $360k 3.1k 117.12
Microchip Technology (MCHP) 0.0 $289k 3.2k 90.79
PPG Industries (PPG) 0.0 $305k 2.6k 116.68
Paychex (PAYX) 0.0 $315k 4.7k 67.10
AFLAC Incorporated (AFL) 0.0 $349k 3.7k 93.33
Automatic Data Processing (ADP) 0.0 $320k 2.9k 111.11
Morgan Stanley (MS) 0.0 $328k 6.3k 52.37
Hanesbrands (HBI) 0.0 $285k 14k 20.94
Mid-America Apartment (MAA) 0.0 $344k 3.4k 100.61
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
American Electric Power Company (AEP) 0.0 $355k 5.3k 66.67
Qualcomm (QCOM) 0.0 $301k 4.7k 63.55
Starbucks Corporation (SBUX) 0.0 $267k 4.6k 57.55
Accenture (ACN) 0.0 $299k 2.0k 152.94
EOG Resources (EOG) 0.0 $359k 3.3k 108.00
Bce (BCE) 0.0 $360k 7.5k 48.14
Domino's Pizza (DPZ) 0.0 $284k 1.5k 189.29
Enbridge (ENB) 0.0 $295k 7.6k 38.72
Enterprise Products Partners (EPD) 0.0 $319k 12k 26.50
Cypress Semiconductor Corporation 0.0 $268k 18k 15.26
iShares Russell 1000 Index (IWB) 0.0 $318k 2.1k 152.15
Materials SPDR (XLB) 0.0 $339k 5.6k 60.54
Vanguard Small-Cap ETF (VB) 0.0 $342k 2.3k 149.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $350k 14k 24.46
iShares MSCI Austria Investable Mkt (EWO) 0.0 $286k 12k 23.26
PowerShares High Yld. Dividend Achv 0.0 $328k 18k 17.80
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $343k 20k 17.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $294k 3.4k 86.83
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $320k 4.8k 66.60
Spdr Short-term High Yield mf (SJNK) 0.0 $272k 9.9k 27.35
Express Scripts Holding 0.0 $277k 3.7k 74.80
Mondelez Int (MDLZ) 0.0 $326k 7.8k 42.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $308k 6.3k 48.67
Alibaba Group Holding (BABA) 0.0 $271k 1.4k 188.85
Wec Energy Group (WEC) 0.0 $344k 5.2k 65.71
Westrock (WRK) 0.0 $360k 5.7k 63.26
Hubbell (HUBB) 0.0 $292k 2.2k 135.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $326k 11k 28.75
Corning Incorporated (GLW) 0.0 $227k 7.1k 31.90
Waste Management (WM) 0.0 $192k 2.3k 84.21
Cardinal Health (CAH) 0.0 $259k 5.4k 47.62
Carnival Corporation (CCL) 0.0 $204k 3.1k 65.71
Cerner Corporation 0.0 $191k 2.6k 72.21
Cracker Barrel Old Country Store (CBRL) 0.0 $160k 1.0k 158.89
NetApp (NTAP) 0.0 $194k 3.6k 53.44
Northrop Grumman Corporation (NOC) 0.0 $251k 818.00 306.80
Sherwin-Williams Company (SHW) 0.0 $208k 512.00 406.90
Akamai Technologies (AKAM) 0.0 $168k 2.6k 65.00
Emerson Electric (EMR) 0.0 $240k 3.5k 69.41
Whirlpool Corporation (WHR) 0.0 $167k 1.8k 90.91
Interpublic Group of Companies (IPG) 0.0 $245k 12k 20.11
AstraZeneca (AZN) 0.0 $225k 6.5k 34.55
Aetna 0.0 $171k 944.00 180.98
Yum! Brands (YUM) 0.0 $246k 3.2k 76.92
Anadarko Petroleum Corporation 0.0 $220k 4.1k 53.61
Diageo (DEO) 0.0 $212k 1.5k 143.37
Hess (HES) 0.0 $255k 4.8k 52.69
Occidental Petroleum Corporation (OXY) 0.0 $196k 2.7k 73.44
Sanofi-Aventis SA (SNY) 0.0 $173k 4.1k 42.06
UnitedHealth (UNH) 0.0 $247k 1.1k 221.05
Weyerhaeuser Company (WY) 0.0 $247k 7.0k 35.34
Agilent Technologies Inc C ommon (A) 0.0 $205k 2.9k 70.22
Ford Motor Company (F) 0.0 $178k 14k 12.46
TJX Companies (TJX) 0.0 $179k 2.4k 75.98
Clorox Company (CLX) 0.0 $163k 1.2k 140.35
Kellogg Company (K) 0.0 $252k 3.7k 68.18
AutoZone (AZO) 0.0 $213k 300.00 710.00
FLIR Systems 0.0 $167k 3.6k 46.52
ON Semiconductor (ON) 0.0 $197k 8.7k 22.57
Estee Lauder Companies (EL) 0.0 $157k 1.2k 129.54
Atmos Energy Corporation (ATO) 0.0 $232k 2.7k 85.77
British American Tobac (BTI) 0.0 $160k 2.4k 65.91
Old Dominion Freight Line (ODFL) 0.0 $251k 1.9k 135.45
A. O. Smith Corporation (AOS) 0.0 $214k 3.5k 61.14
McCormick & Company, Incorporated (MKC) 0.0 $164k 1.6k 101.88
Brink's Company (BCO) 0.0 $236k 3.0k 78.20
Rbc Cad (RY) 0.0 $233k 2.9k 81.75
PowerShares QQQ Trust, Series 1 0.0 $191k 1.2k 156.01
SPDR S&P Retail (XRT) 0.0 $157k 3.5k 45.18
iShares S&P 500 Value Index (IVE) 0.0 $245k 2.1k 114.11
Vanguard Large-Cap ETF (VV) 0.0 $232k 1.9k 125.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $206k 2.0k 103.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $255k 3.1k 81.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $253k 8.9k 28.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $217k 6.3k 34.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $193k 3.0k 64.98
ProShares Ultra Technology (ROM) 0.0 $158k 1.8k 87.78
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $221k 16k 13.96
Vanguard Russell 1000 Value Et (VONV) 0.0 $261k 2.4k 110.22
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $186k 1.4k 132.38
Aon 0.0 $235k 1.8k 134.29
Berry Plastics (BERY) 0.0 $223k 3.8k 58.63
Vodafone Group New Adr F (VOD) 0.0 $191k 6.2k 30.82
Anthem (ELV) 0.0 $171k 736.00 231.88
Liberty Broadband Cl C (LBRDK) 0.0 $237k 2.8k 85.09
Hewlett Packard Enterprise (HPE) 0.0 $187k 13k 14.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $241k 5.0k 47.86
Dell Technologies Inc Class V equity 0.0 $229k 3.1k 74.07
Time Warner 0.0 $62k 667.00 92.37
Owens Corning (OC) 0.0 $54k 646.00 83.33
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 2.3k 40.88
Broadridge Financial Solutions (BR) 0.0 $54k 619.00 86.96
MasterCard Incorporated (MA) 0.0 $108k 719.00 150.79
State Street Corporation (STT) 0.0 $137k 1.3k 104.20
American Express Company (AXP) 0.0 $85k 875.00 97.14
Principal Financial (PFG) 0.0 $69k 992.00 70.00
Moody's Corporation (MCO) 0.0 $74k 500.00 148.00
Devon Energy Corporation (DVN) 0.0 $115k 2.8k 41.84
Regeneron Pharmaceuticals (REGN) 0.0 $59k 176.00 333.33
Ameren Corporation (AEE) 0.0 $149k 2.5k 58.95
Brookfield Asset Management 0.0 $95k 2.3k 41.91
Pulte (PHM) 0.0 $52k 1.6k 32.79
Federated Investors (FHI) 0.0 $70k 2.0k 34.42
Public Storage (PSA) 0.0 $56k 269.00 208.18
Sonoco Products Company (SON) 0.0 $120k 2.3k 52.06
SYSCO Corporation (SYY) 0.0 $58k 943.00 61.49
V.F. Corporation (VFC) 0.0 $119k 1.6k 75.89
Vulcan Materials Company (VMC) 0.0 $55k 426.00 129.11
Newell Rubbermaid (NWL) 0.0 $152k 4.9k 31.00
Laboratory Corp. of America Holdings 0.0 $87k 520.00 166.67
Mettler-Toledo International (MTD) 0.0 $66k 103.00 640.78
Eastman Chemical Company (EMN) 0.0 $86k 925.00 92.97
Rockwell Collins 0.0 $119k 1.1k 111.11
Campbell Soup Company (CPB) 0.0 $60k 1.3k 48.00
Becton, Dickinson and (BDX) 0.0 $117k 544.00 214.69
Lockheed Martin Corporation (LMT) 0.0 $53k 159.00 330.19
CIGNA Corporation 0.0 $81k 396.00 204.30
GlaxoSmithKline 0.0 $136k 3.7k 36.34
Halliburton Company (HAL) 0.0 $154k 3.1k 48.93
Liberty Media 0.0 $130k 5.3k 24.49
Nike (NKE) 0.0 $73k 1.2k 62.10
Gap (GAP) 0.0 $55k 1.7k 31.98
Exelon Corporation (EXC) 0.0 $115k 2.9k 39.20
Total (TTE) 0.0 $107k 1.9k 57.40
Canadian Natural Resources (CNQ) 0.0 $116k 3.2k 36.48
Shire 0.0 $109k 707.00 153.85
Dillard's (DDS) 0.0 $64k 1.1k 59.76
Henry Schein (HSIC) 0.0 $138k 1.9k 72.78
Illinois Tool Works (ITW) 0.0 $113k 680.00 166.18
Anheuser-Busch InBev NV (BUD) 0.0 $74k 1.1k 66.67
Sap (SAP) 0.0 $63k 562.00 112.10
Markel Corporation (MKL) 0.0 $126k 114.00 1100.92
Fifth Third Ban (FITB) 0.0 $153k 5.0k 30.69
Prudential Financial (PRU) 0.0 $129k 1.1k 120.30
Dollar Tree (DLTR) 0.0 $149k 1.4k 107.31
Balchem Corporation (BCPC) 0.0 $74k 920.00 80.46
Grand Canyon Education (LOPE) 0.0 $83k 909.00 91.31
Live Nation Entertainment (LYV) 0.0 $97k 2.3k 43.00
Discovery Communications 0.0 $57k 2.3k 25.00
PPL Corporation (PPL) 0.0 $123k 4.4k 28.04
HDFC Bank (HDB) 0.0 $84k 857.00 97.56
Robert Half International (RHI) 0.0 $56k 1.0k 55.43
priceline.com Incorporated 0.0 $74k 43.00 1727.27
Marathon Oil Corporation (MRO) 0.0 $122k 8.1k 15.04
Zimmer Holdings (ZBH) 0.0 $118k 1.0k 116.67
SPDR Gold Trust (GLD) 0.0 $107k 854.00 125.00
PowerShares DB Com Indx Trckng Fund 0.0 $55k 3.3k 16.46
Energy Select Sector SPDR (XLE) 0.0 $143k 2.0k 72.00
Quanta Services (PWR) 0.0 $79k 2.1k 37.76
AMN Healthcare Services (AMN) 0.0 $74k 1.5k 48.22
salesforce (CRM) 0.0 $88k 822.00 107.53
Baidu (BIDU) 0.0 $67k 287.00 234.82
Sun Life Financial (SLF) 0.0 $119k 3.0k 39.65
Littelfuse (LFUS) 0.0 $55k 274.00 200.73
Western Gas Partners 0.0 $57k 1.2k 48.31
Bio-Rad Laboratories (BIO) 0.0 $54k 225.00 240.00
Cognex Corporation (CGNX) 0.0 $82k 1.3k 61.19
Cibc Cad (CM) 0.0 $61k 658.00 92.49
Dorman Products (DORM) 0.0 $63k 977.00 64.22
Energy Transfer Equity (ET) 0.0 $61k 3.5k 17.39
HEICO Corporation (HEI) 0.0 $54k 560.00 95.59
Intuit (INTU) 0.0 $70k 450.00 156.36
IPG Photonics Corporation (IPGP) 0.0 $99k 389.00 254.03
Lithia Motors (LAD) 0.0 $75k 747.00 100.00
Southwest Airlines (LUV) 0.0 $67k 980.00 67.96
Moog (MOG.A) 0.0 $104k 1.2k 86.67
Plains All American Pipeline (PAA) 0.0 $59k 2.9k 20.49
Textron (TXT) 0.0 $155k 2.8k 55.56
United Bankshares (UBSI) 0.0 $101k 2.8k 35.78
Ida (IDA) 0.0 $58k 700.00 82.86
Stifel Financial (SF) 0.0 $85k 1.3k 64.98
Tyler Technologies (TYL) 0.0 $90k 509.00 176.99
BT 0.0 $55k 3.0k 18.15
Gentex Corporation (GNTX) 0.0 $68k 3.2k 21.44
ICU Medical, Incorporated (ICUI) 0.0 $70k 338.00 206.90
Kansas City Southern 0.0 $63k 595.00 105.26
Smith & Nephew (SNN) 0.0 $55k 1.7k 31.75
ExlService Holdings (EXLS) 0.0 $73k 1.2k 60.73
Dixie (DXYN) 0.0 $69k 17k 4.00
EQT Corporation (EQT) 0.0 $80k 1.4k 57.94
Suncor Energy (SU) 0.0 $155k 4.2k 37.24
American International (AIG) 0.0 $116k 2.0k 57.89
Oneok (OKE) 0.0 $69k 1.3k 53.26
Simon Property (SPG) 0.0 $148k 859.00 172.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $83k 801.00 103.62
Valeant Pharmaceuticals Int 0.0 $62k 3.0k 20.67
Roche Holding (RHHBY) 0.0 $58k 1.9k 30.71
DNP Select Income Fund (DNP) 0.0 $132k 12k 10.80
Invesco Van Kampen Bond Fund (VBF) 0.0 $80k 4.0k 20.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $64k 564.00 113.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $74k 728.00 101.28
PowerShares Preferred Portfolio 0.0 $61k 4.2k 14.69
iShares MSCI Canada Index (EWC) 0.0 $53k 1.8k 29.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $68k 656.00 103.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $71k 5.0k 14.20
iShares Russell Microcap Index (IWC) 0.0 $128k 1.3k 95.52
Vanguard Health Care ETF (VHT) 0.0 $68k 440.00 154.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $81k 987.00 82.07
iShares S&P Global Clean Energy Index (ICLN) 0.0 $114k 12k 9.48
Nuveen Muni Value Fund (NUV) 0.0 $101k 10k 10.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $148k 954.00 155.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $119k 10k 11.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $77k 5.4k 14.26
Blackrock Munivest Fund II (MVT) 0.0 $127k 8.2k 15.48
John Hancock Investors Trust (JHI) 0.0 $105k 6.0k 17.50
iShares S&P Global Utilities Sector (JXI) 0.0 $74k 1.5k 49.33
PowerShares Dynamic Food & Beverage 0.0 $143k 4.2k 33.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $106k 1.4k 77.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $84k 735.00 114.29
Hca Holdings (HCA) 0.0 $79k 900.00 87.78
Powershares Senior Loan Portfo mf 0.0 $74k 3.3k 22.69
Fortis (FTS) 0.0 $61k 1.7k 35.38
Prologis (PLD) 0.0 $70k 1.1k 64.64
Marathon Petroleum Corp (MPC) 0.0 $138k 2.0k 69.24
Sse (SSEZY) 0.0 $57k 3.2k 17.57
Matador Resources (MTDR) 0.0 $68k 2.1k 31.79
Phillips 66 (PSX) 0.0 $131k 1.3k 101.45
Ishares Tr cmn (GOVT) 0.0 $122k 4.9k 25.08
Pimco Dynamic Incm Fund (PDI) 0.0 $91k 3.1k 29.84
Eqt Midstream Partners 0.0 $71k 966.00 73.50
Five Below (FIVE) 0.0 $77k 1.2k 65.42
Ishares Inc core msci emkt (IEMG) 0.0 $93k 1.6k 56.76
Ambarella (AMBA) 0.0 $129k 2.2k 58.64
Mplx (MPLX) 0.0 $75k 2.1k 35.49
Powershares S&p 500 0.0 $56k 1.3k 42.42
Diamondback Energy (FANG) 0.0 $74k 591.00 125.65
Pimco Dynamic Credit Income other 0.0 $111k 5.0k 22.20
Zoetis Inc Cl A (ZTS) 0.0 $98k 1.4k 72.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $81k 854.00 94.85
Fox News 0.0 $102k 2.9k 35.25
American Airls (AAL) 0.0 $108k 2.0k 53.68
Extended Stay America 0.0 $65k 3.4k 18.96
Synovus Finl (SNV) 0.0 $57k 1.2k 48.57
Fnf (FNF) 0.0 $112k 2.8k 40.51
Citizens Financial (CFG) 0.0 $149k 3.3k 44.85
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $105k 2.0k 51.32
Equinix (EQIX) 0.0 $75k 165.00 454.55
Monster Beverage Corp (MNST) 0.0 $63k 995.00 63.32
Welltower Inc Com reit (WELL) 0.0 $116k 1.8k 63.56
Chubb (CB) 0.0 $69k 471.00 146.50
Real Estate Select Sect Spdr (XLRE) 0.0 $96k 2.9k 33.17
Broad 0.0 $119k 464.00 256.47
Imperial Brands Plc- (IMBBY) 0.0 $56k 1.3k 42.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $125k 2.6k 48.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $66k 2.9k 22.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $92k 265.00 347.17
Arconic 0.0 $79k 2.9k 27.50
Gtx Inc Del 0.0 $84k 6.6k 12.67
Bioverativ Inc Com equity 0.0 $71k 1.2k 58.33
Dxc Technology (DXC) 0.0 $110k 1.2k 94.48
Energy Transfer Partners 0.0 $89k 4.9k 17.97
National Grid (NGG) 0.0 $94k 1.7k 54.95
Andeavor Logistics Lp Com Unit Lp Int 0.0 $77k 1.7k 46.03
Micro Focus Intl 0.0 $60k 1.8k 33.61
Compass Minerals International (CMP) 0.0 $12k 175.00 68.57
Packaging Corporation of America (PKG) 0.0 $5.2k 43.00 120.00
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.2k 15.00
Hasbro (HAS) 0.0 $35k 380.00 92.11
America Movil Sab De Cv spon adr l 0.0 $5.0k 330.00 15.15
AU Optronics 0.0 $4.0k 1.0k 3.86
Barrick Gold Corp (GOLD) 0.0 $6.7k 483.00 13.85
China Petroleum & Chemical 0.0 $4.0k 61.00 65.57
Cognizant Technology Solutions (CTSH) 0.0 $45k 632.00 70.87
Melco Crown Entertainment (MLCO) 0.0 $4.0k 164.00 24.39
SK Tele 0.0 $4.0k 147.00 27.21
Lear Corporation (LEA) 0.0 $16k 90.00 177.78
Mobile TeleSystems OJSC 0.0 $4.0k 416.00 9.62
Vale (VALE) 0.0 $3.0k 259.00 11.58
Fomento Economico Mexicano SAB (FMX) 0.0 $41k 440.00 93.18
Gerdau SA (GGB) 0.0 $16k 3.9k 4.11
Infosys Technologies (INFY) 0.0 $3.0k 209.00 14.35
LG Display (LPL) 0.0 $3.0k 263.00 11.41
China Mobile 0.0 $6.0k 133.00 45.11
Cnooc 0.0 $11k 75.00 146.67
HSBC Holdings (HSBC) 0.0 $47k 877.00 53.59
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 $19k 315.00 58.82
Cme (CME) 0.0 $41k 317.00 128.21
MB Financial 0.0 $51k 1.1k 45.90
Western Union Company (WU) 0.0 $25k 1.7k 15.15
Assurant (AIZ) 0.0 $12k 160.00 76.92
Reinsurance Group of America (RGA) 0.0 $23k 194.00 117.65
Fidelity National Information Services (FIS) 0.0 $15k 177.00 85.71
Rli (RLI) 0.0 $18k 298.00 60.40
Total System Services 0.0 $19k 444.00 41.67
Lincoln National Corporation (LNC) 0.0 $32k 396.00 80.81
Discover Financial Services 0.0 $50k 635.00 78.21
Northern Trust Corporation (NTRS) 0.0 $32k 303.00 105.61
Blackstone 0.0 $13k 400.00 32.50
DST Systems 0.0 $15k 198.00 75.76
People's United Financial 0.0 $11k 700.00 14.93
SEI Investments Company (SEIC) 0.0 $11k 155.00 70.97
Affiliated Managers (AMG) 0.0 $16k 82.00 195.12
Canadian Natl Ry (CNI) 0.0 $47k 564.00 83.83
Expeditors International of Washington (EXPD) 0.0 $4.0k 73.00 54.79
IAC/InterActive 0.0 $18k 271.00 66.67
Tractor Supply Company (TSCO) 0.0 $28k 528.00 52.63
Via 0.0 $3.0k 108.00 27.78
Seattle Genetics 0.0 $12k 235.00 51.06
Teva Pharmaceutical Industries (TEVA) 0.0 $6.6k 385.00 17.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 132.00 153.85
Sony Corporation (SONY) 0.0 $5.0k 113.00 44.25
Consolidated Edison (ED) 0.0 $32k 382.00 83.77
Lennar Corporation (LEN) 0.0 $22k 334.00 65.87
Scholastic Corporation (SCHL) 0.0 $3.0k 100.00 30.00
FirstEnergy (FE) 0.0 $36k 1.2k 29.56
Shaw Communications Inc cl b conv 0.0 $27k 1.3k 20.77
Apache Corporation 0.0 $45k 1.1k 41.51
Autodesk (ADSK) 0.0 $24k 260.00 90.91
Blackbaud (BLKB) 0.0 $26k 287.00 90.59
Citrix Systems 0.0 $8.1k 129.00 62.50
Copart (CPRT) 0.0 $16k 677.00 23.81
Digital Realty Trust (DLR) 0.0 $5.0k 44.00 113.64
Franklin Resources (BEN) 0.0 $7.0k 182.00 38.46
H&R Block (HRB) 0.0 $11k 562.00 19.23
Heartland Express (HTLD) 0.0 $20k 885.00 22.60
Hologic (HOLX) 0.0 $15k 350.00 42.86
J.B. Hunt Transport Services (JBHT) 0.0 $17k 219.00 76.92
J.C. Penney Company 0.0 $10k 3.2k 3.09
LKQ Corporation (LKQ) 0.0 $6.8k 240.00 28.17
Lincoln Electric Holdings (LECO) 0.0 $4.0k 45.00 88.89
Mattel (MAT) 0.0 $19k 1.1k 17.32
Newmont Mining Corporation (NEM) 0.0 $33k 890.00 37.08
Nuance Communications 0.0 $0 639.00 0.00
Nucor Corporation (NUE) 0.0 $24k 407.00 59.70
Polaris Industries (PII) 0.0 $20k 162.00 123.46
Power Integrations (POWI) 0.0 $0 589.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $41k 1.3k 30.90
Royal Caribbean Cruises (RCL) 0.0 $51k 431.00 118.33
Sealed Air (SEE) 0.0 $11k 307.00 37.04
Snap-on Incorporated (SNA) 0.0 $22k 127.00 173.23
T. Rowe Price (TROW) 0.0 $32k 291.00 109.97
Teradata Corporation (TDC) 0.0 $35k 1.1k 33.33
W.W. Grainger (GWW) 0.0 $19k 77.00 242.86
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Avery Dennison Corporation (AVY) 0.0 $25k 212.00 117.92
Franklin Electric (FELE) 0.0 $36k 807.00 44.61
Granite Construction (GVA) 0.0 $48k 754.00 63.66
Itron (ITRI) 0.0 $3.0k 55.00 54.55
Nordstrom 0.0 $45k 937.00 48.19
Ross Stores (ROST) 0.0 $8.9k 186.00 47.62
Sensient Technologies Corporation (SXT) 0.0 $35k 489.00 71.57
Harley-Davidson (HOG) 0.0 $51k 1.0k 50.00
Verisign (VRSN) 0.0 $2.0k 23.00 86.96
CACI International (CACI) 0.0 $51k 371.00 137.47
Comerica Incorporated (CMA) 0.0 $43k 472.00 91.10
Autoliv (ALV) 0.0 $17k 154.00 111.11
Western Digital (WDC) 0.0 $11k 188.00 58.82
Entegris (ENTG) 0.0 $19k 1.0k 18.87
Las Vegas Sands (LVS) 0.0 $23k 331.00 69.49
Nokia Corporation (NOK) 0.0 $10k 2.1k 4.79
ACI Worldwide (ACIW) 0.0 $0 640.00 0.00
DaVita (DVA) 0.0 $19k 255.00 74.07
International Flavors & Fragrances (IFF) 0.0 $45k 293.00 155.00
Helen Of Troy (HELE) 0.0 $11k 110.00 100.00
United Rentals (URI) 0.0 $39k 232.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $33k 441.00 75.00
Everest Re Group (EG) 0.0 $6.0k 26.00 230.77
Foot Locker 0.0 $18k 543.00 33.33
Healthcare Realty Trust Incorporated 0.0 $27k 846.00 31.91
Xilinx 0.0 $15k 215.00 69.77
Equity Residential (EQR) 0.0 $49k 771.00 63.55
Pearson (PSO) 0.0 $0 38.00 0.00
Masco Corporation (MAS) 0.0 $4.0k 98.00 40.82
Mohawk Industries (MHK) 0.0 $8.0k 33.00 242.42
LifePoint Hospitals 0.0 $4.0k 95.00 42.11
Universal Health Services (UHS) 0.0 $22k 203.00 108.37
Barnes 0.0 $44k 685.00 64.23
Tetra Tech (TTEK) 0.0 $38k 800.00 47.50
Office Depot 0.0 $5.0k 1.7k 3.03
Crane 0.0 $37k 416.00 88.08
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 32.00 31.25
CenturyLink 0.0 $13k 1.1k 11.90
Newfield Exploration 0.0 $36k 1.1k 33.43
Helmerich & Payne (HP) 0.0 $32k 470.00 68.09
Forward Air Corporation 0.0 $43k 743.00 57.87
Air Products & Chemicals (APD) 0.0 $27k 171.00 160.00
Red Hat 0.0 $17k 277.00 62.50
Casey's General Stores (CASY) 0.0 $4.0k 34.00 117.65
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 187.00 32.09
Integrated Device Technology 0.0 $2.0k 79.00 25.32
NiSource (NI) 0.0 $15k 642.00 23.36
American Financial (AFG) 0.0 $4.0k 40.00 100.00
Olin Corporation (OLN) 0.0 $15k 411.00 36.50
AGCO Corporation (AGCO) 0.0 $5.0k 83.00 60.24
Wolverine World Wide (WWW) 0.0 $16k 515.00 31.07
Williams-Sonoma (WSM) 0.0 $3.0k 50.00 60.00
Cemex SAB de CV (CX) 0.0 $6.8k 1.1k 6.31
Cenovus Energy (CVE) 0.0 $14k 1.6k 8.95
Credit Suisse Group 0.0 $13k 720.00 18.06
Domtar Corp 0.0 $29k 577.00 50.00
Fluor Corporation (FLR) 0.0 $28k 515.00 54.05
Hitachi (HTHIY) 0.0 $0 3.00 0.00
Honda Motor (HMC) 0.0 $11k 325.00 33.85
Intuitive Surgical (ISRG) 0.0 $7.0k 18.00 388.89
Macy's (M) 0.0 $40k 1.6k 25.21
Marsh & McLennan Companies (MMC) 0.0 $2.0k 31.00 64.52
NCR Corporation (VYX) 0.0 $11k 335.00 32.84
Panasonic Corporation 0.0 $14k 937.00 14.94
Royal Dutch Shell 0.0 $0 3.8k 0.00
Stryker Corporation (SYK) 0.0 $20k 134.00 150.94
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 200.00 30.00
John Wiley & Sons (WLY) 0.0 $10k 150.00 66.67
Statoil ASA 0.0 $1.0k 77.00 12.99
Shinhan Financial (SHG) 0.0 $5.0k 107.00 46.73
Canadian Pacific Railway 0.0 $40k 233.00 170.21
KB Financial (KB) 0.0 $20k 336.00 59.52
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.5k 7.81
KT Corporation (KT) 0.0 $10k 683.00 14.64
Williams Companies (WMB) 0.0 $31k 1.0k 30.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.2k 18.87
Patterson Companies (PDCO) 0.0 $16k 606.00 27.03
Stericycle (SRCL) 0.0 $9.0k 130.00 69.23
Norsk Hydro ASA (NHYDY) 0.0 $7.0k 911.00 7.68
Canon (CAJPY) 0.0 $10k 275.00 36.36
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Buckeye Partners 0.0 $40k 815.00 49.08
Murphy Oil Corporation (MUR) 0.0 $32k 1.0k 30.86
Washington Real Estate Investment Trust (ELME) 0.0 $7.0k 235.00 29.79
Cohen & Steers (CNS) 0.0 $26k 581.00 44.75
Prestige Brands Holdings (PBH) 0.0 $0 216.00 0.00
Barclays (BCS) 0.0 $6.0k 594.00 10.10
Henkel Kgaa (HENKY) 0.0 $8.0k 72.00 111.11
Tupperware Brands Corporation 0.0 $14k 230.00 60.87
Hospitality Properties Trust 0.0 $2.0k 59.00 33.90
Sturm, Ruger & Company (RGR) 0.0 $29k 577.00 50.26
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 $51k 609.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $19k 282.00 67.38
FactSet Research Systems (FDS) 0.0 $27k 137.00 200.00
American Woodmark Corporation (AMWD) 0.0 $35k 269.00 130.11
HFF 0.0 $9.0k 205.00 43.90
Hilltop Holdings (HTH) 0.0 $2.0k 81.00 24.69
D.R. Horton (DHI) 0.0 $2.0k 57.00 35.09
ProAssurance Corporation (PRA) 0.0 $17k 320.00 53.12
Eagle Materials (EXP) 0.0 $14k 216.00 66.67
Dr Pepper Snapple 0.0 $2.0k 21.00 95.24
Beacon Roofing Supply (BECN) 0.0 $11k 177.00 62.15
AvalonBay Communities (AVB) 0.0 $29k 164.00 176.83
Vornado Realty Trust (VNO) 0.0 $33k 425.00 77.65
CoStar (CSGP) 0.0 $13k 42.00 309.52
Big Lots (BIGGQ) 0.0 $21k 374.00 56.15
Cousins Properties 0.0 $17k 1.9k 9.18
ConAgra Foods (CAG) 0.0 $44k 1.2k 37.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $32k 375.00 84.75
PetroChina Company 0.0 $0 13.00 0.00
New York Community Ban 0.0 $7.0k 556.00 12.59
Sempra Energy (SRE) 0.0 $6.0k 55.00 109.09
Magna Intl Inc cl a (MGA) 0.0 $35k 625.00 56.07
Methanex Corp (MEOH) 0.0 $11k 187.00 59.26
51job 0.0 $0 9.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $23k 87.00 264.37
Applied Materials (AMAT) 0.0 $31k 600.00 51.67
Aptar (ATR) 0.0 $19k 222.00 85.59
C.H. Robinson Worldwide (CHRW) 0.0 $9.9k 169.00 58.82
Credit Acceptance (CACC) 0.0 $31k 96.00 322.92
Fastenal Company (FAST) 0.0 $15k 381.00 40.00
Paccar (PCAR) 0.0 $31k 439.00 71.43
Roper Industries (ROP) 0.0 $41k 157.00 261.15
TCF Financial Corporation 0.0 $18k 833.00 21.61
Thor Industries (THO) 0.0 $33k 223.00 147.98
Ultimate Software 0.0 $0 132.00 0.00
J.M. Smucker Company (SJM) 0.0 $23k 188.00 122.34
Varian Medical Systems 0.0 $8.0k 76.00 105.26
Sina Corporation 0.0 $10k 100.00 100.00
Enbridge Energy Management 0.0 $6.0k 444.00 13.51
Gra (GGG) 0.0 $13k 360.00 37.04
InnerWorkings 0.0 $4.0k 413.00 9.69
MercadoLibre (MELI) 0.0 $29k 102.00 285.71
Penske Automotive (PAG) 0.0 $13k 270.00 48.15
Aaron's 0.0 $2.0k 70.00 28.57
Bank of the Ozarks 0.0 $49k 991.00 48.91
Constellation Brands (STZ) 0.0 $35k 152.00 230.26
Pos (PKX) 0.0 $12k 145.00 82.76
Netflix (NFLX) 0.0 $19k 96.00 200.00
Umpqua Holdings Corporation 0.0 $9.0k 444.00 20.27
Carlisle Companies (CSL) 0.0 $16k 142.00 112.68
New York Times Company (NYT) 0.0 $8.0k 462.00 17.32
Wynn Resorts (WYNN) 0.0 $33k 198.00 166.67
Stora Enso OYJ (SEOAY) 0.0 $999.600000 98.00 10.20
Toro Company (TTC) 0.0 $19k 300.00 63.33
Donaldson Company (DCI) 0.0 $3.0k 65.00 46.15
Sinclair Broadcast 0.0 $20k 531.00 37.66
Sykes Enterprises, Incorporated 0.0 $34k 1.1k 30.71
Ventas (VTR) 0.0 $22k 373.00 58.98
Nexstar Broadcasting (NXST) 0.0 $39k 500.00 78.00
Delta Air Lines (DAL) 0.0 $47k 868.00 54.39
Mercantile Bank (MBWM) 0.0 $24k 666.00 36.04
NetEase (NTES) 0.0 $14k 42.00 333.33
Amphenol Corporation (APH) 0.0 $6.0k 77.00 77.92
Central Garden & Pet (CENT) 0.0 $13k 335.00 38.81
Maximus (MMS) 0.0 $18k 257.00 70.04
BOK Financial Corporation (BOKF) 0.0 $23k 253.00 90.91
Hawaiian Holdings 0.0 $0 401.00 0.00
Brinker International (EAT) 0.0 $29k 795.00 36.48
Texas Capital Bancshares (TCBI) 0.0 $30k 320.00 93.75
American Software (LGTY) 0.0 $11k 940.00 11.70
Louisiana-Pacific Corporation (LPX) 0.0 $12k 474.00 25.32
Medis Technologies 0.0 $0 550.00 0.00
Juniper Networks (JNPR) 0.0 $18k 853.00 21.28
Tenne 0.0 $26k 414.00 61.64
Silgan Holdings (SLGN) 0.0 $13k 470.00 27.66
Activision Blizzard 0.0 $40k 634.00 63.03
Invesco (IVZ) 0.0 $37k 1.0k 37.00
Wyndham Worldwide Corporation 0.0 $17k 224.00 76.92
Dolby Laboratories (DLB) 0.0 $27k 510.00 52.08
Entergy Corporation (ETR) 0.0 $34k 430.00 80.00
NutriSystem 0.0 $6.0k 135.00 44.44
Webster Financial Corporation (WBS) 0.0 $24k 415.00 57.83
Advanced Energy Industries (AEIS) 0.0 $14k 268.00 52.63
Celanese Corporation (CE) 0.0 $8.7k 117.00 74.07
China Eastern Airlines 0.0 $4.0k 112.00 35.71
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 284.00 7.04
Dycom Industries (DY) 0.0 $14k 129.00 108.53
Humana (HUM) 0.0 $2.0k 11.00 181.82
Impax Laboratories 0.0 $14k 853.00 16.41
Insight Enterprises (NSIT) 0.0 $5.0k 145.00 34.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 118.00 152.54
KapStone Paper and Packaging 0.0 $14k 555.00 25.23
Key (KEY) 0.0 $11k 556.00 19.95
Microsemi Corporation 0.0 $29k 539.00 53.80
Old National Ban (ONB) 0.0 $35k 2.0k 17.94
Ship Finance Intl 0.0 $3.0k 210.00 14.29
Steel Dynamics (STLD) 0.0 $16k 361.00 43.48
STMicroelectronics (STM) 0.0 $5.0k 247.00 20.24
Transcanada Corp 0.0 $39k 833.00 46.30
Wabash National Corporation (WNC) 0.0 $5.0k 241.00 20.75
Western Alliance Bancorporation (WAL) 0.0 $15k 485.00 30.30
Alaska Air (ALK) 0.0 $12k 178.00 67.42
Amer (UHAL) 0.0 $19k 53.00 358.49
American Equity Investment Life Holding 0.0 $8.0k 254.00 31.50
Ares Capital Corporation (ARCC) 0.0 $11k 736.00 14.95
Banco Macro SA (BMA) 0.0 $5.0k 48.00 104.17
Black Hills Corporation (BKH) 0.0 $8.0k 161.00 49.69
Cantel Medical 0.0 $24k 235.00 102.13
EnerSys (ENS) 0.0 $28k 395.00 70.00
Evercore Partners (EVR) 0.0 $0 210.00 0.00
Gamco Investors (GAMI) 0.0 $4.0k 149.00 26.85
Huntsman Corporation (HUN) 0.0 $5.0k 173.00 28.90
Innospec (IOSP) 0.0 $17k 238.00 69.93
Lam Research Corporation 0.0 $13k 91.00 142.86
Methode Electronics (MEI) 0.0 $33k 826.00 39.95
Neenah Paper 0.0 $13k 148.00 87.84
On Assignment 0.0 $22k 346.00 63.58
PolyOne Corporation 0.0 $23k 525.00 43.81
Prosperity Bancshares (PB) 0.0 $11k 160.00 68.75
Regal-beloit Corporation (RRX) 0.0 $4.0k 55.00 72.73
Universal Forest Products 0.0 $32k 888.00 35.46
Atlas Air Worldwide Holdings 0.0 $8.1k 162.00 50.00
AllianceBernstein Holding (AB) 0.0 $23k 900.00 25.56
American Campus Communities 0.0 $16k 388.00 41.24
Almost Family 0.0 $26k 469.00 55.44
Air Transport Services (ATSG) 0.0 $3.0k 143.00 20.98
Bruker Corporation (BRKR) 0.0 $20k 599.00 33.39
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 129.00 46.51
Cabot Microelectronics Corporation 0.0 $7.0k 75.00 93.33
Chemed Corp Com Stk (CHE) 0.0 $23k 89.00 258.43
Chipotle Mexican Grill (CMG) 0.0 $0 3.00 0.00
CenterPoint Energy (CNP) 0.0 $24k 848.00 28.44
Consolidated Communications Holdings 0.0 $6.0k 490.00 12.24
Columbia Sportswear Company (COLM) 0.0 $13k 185.00 70.27
Cirrus Logic (CRUS) 0.0 $4.0k 95.00 42.11
Cooper Tire & Rubber Company 0.0 $7.0k 180.00 38.89
NTT DoCoMo 0.0 $33k 1.4k 22.66
Digi International (DGII) 0.0 $4.0k 428.00 9.35
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 52.00 96.15
Dril-Quip (DRQ) 0.0 $9.0k 175.00 51.43
Emergent BioSolutions (EBS) 0.0 $7.0k 150.00 46.67
Enbridge Energy Partners 0.0 $14k 1.0k 14.00
Essex Property Trust (ESS) 0.0 $36k 149.00 241.61
Flushing Financial Corporation (FFIC) 0.0 $6.0k 225.00 26.67
FMC Corporation (FMC) 0.0 $15k 154.00 96.15
Finisar Corporation 0.0 $4.0k 222.00 18.02
Genesis Energy (GEL) 0.0 $17k 741.00 22.94
Group Cgi Cad Cl A 0.0 $43k 796.00 54.02
Hibbett Sports (HIBB) 0.0 $7.0k 320.00 21.88
Hormel Foods Corporation (HRL) 0.0 $26k 737.00 35.28
InterDigital (IDCC) 0.0 $4.0k 59.00 67.80
Jabil Circuit (JBL) 0.0 $5.0k 212.00 23.58
John Bean Technologies Corporation (JBTM) 0.0 $33k 301.00 110.34
Kilroy Realty Corporation (KRC) 0.0 $12k 160.00 75.00
Alliant Energy Corporation (LNT) 0.0 $23k 647.00 35.71
Manhattan Associates (MANH) 0.0 $4.0k 95.00 42.11
Middleby Corporation (MIDD) 0.0 $18k 195.00 90.91
Mobile Mini 0.0 $26k 739.00 35.18
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
Vail Resorts (MTN) 0.0 $17k 86.00 200.00
MTS Systems Corporation 0.0 $38k 733.00 51.84
Nordson Corporation (NDSN) 0.0 $22k 237.00 90.91
Northwest Bancshares (NWBI) 0.0 $27k 1.7k 16.33
Oge Energy Corp (OGE) 0.0 $18k 560.00 32.14
Omnicell (OMCL) 0.0 $44k 900.00 48.57
Oxford Industries (OXM) 0.0 $17k 210.00 80.95
Pegasystems (PEGA) 0.0 $15k 320.00 46.88
Raymond James Financial (RJF) 0.0 $6.0k 70.00 85.71
Rogers Corporation (ROG) 0.0 $15k 95.00 157.89
Boston Beer Company (SAM) 0.0 $3.0k 19.00 157.89
Southside Bancshares (SBSI) 0.0 $30k 861.00 34.84
Stepan Company (SCL) 0.0 $16k 209.00 76.56
Spectra Energy Partners 0.0 $20k 497.00 40.24
A. Schulman 0.0 $42k 1.1k 38.64
Selective Insurance (SIGI) 0.0 $52k 903.00 57.59
Sun Hydraulics Corporation 0.0 $24k 365.00 65.75
Tata Motors 0.0 $0 1.0k 0.00
Ternium (TX) 0.0 $999.940000 34.00 29.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 59.00 0.00
Werner Enterprises (WERN) 0.0 $7.0k 187.00 37.43
West Pharmaceutical Services (WST) 0.0 $37k 378.00 97.88
Cimarex Energy 0.0 $12k 97.00 123.71
China Southern Airlines 0.0 $2.0k 51.00 39.22
Abb (ABBNY) 0.0 $8.7k 311.00 28.04
Alexion Pharmaceuticals 0.0 $22k 215.00 100.00
Amerisafe (AMSF) 0.0 $29k 467.00 62.15
Advanced Semiconductor Engineering 0.0 $3.0k 526.00 5.70
athenahealth 0.0 $14k 109.00 128.44
Allianz SE 0.0 $12k 514.00 23.35
Banco Bradesco SA (BBD) 0.0 $35k 3.4k 10.31
Belden (BDC) 0.0 $2.0k 29.00 68.97
BorgWarner (BWA) 0.0 $36k 1.3k 27.78
Cathay General Ban (CATY) 0.0 $34k 792.00 42.93
Chicago Bridge & Iron Company 0.0 $5.0k 322.00 15.53
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 $13k 128.00 101.56
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 77.00 64.94
Cree 0.0 $0 469.00 0.00
CRH 0.0 $8.0k 217.00 37.04
Calavo Growers (CVGW) 0.0 $12k 142.00 84.51
Deckers Outdoor Corporation (DECK) 0.0 $17k 220.00 77.27
Energen Corporation 0.0 $11k 179.00 58.82
Hain Celestial (HAIN) 0.0 $0 117.00 0.00
Hexcel Corporation (HXL) 0.0 $3.0k 53.00 56.60
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 65.00 46.15
ING Groep (ING) 0.0 $18k 969.00 18.58
World Fuel Services Corporation (WKC) 0.0 $4.0k 165.00 24.24
KLA-Tencor Corporation (KLAC) 0.0 $14k 137.00 102.19
Knoll 0.0 $6.0k 275.00 21.82
China Life Insurance Company 0.0 $2.0k 171.00 11.70
Lennox International (LII) 0.0 $42k 200.00 210.00
Cheniere Energy (LNG) 0.0 $27k 456.00 58.25
MGM Resorts International. (MGM) 0.0 $18k 550.00 32.73
Sinopec Shanghai Petrochemical 0.0 $2.0k 41.00 48.78
Silicon Laboratories (SLAB) 0.0 $25k 270.00 92.59
Skyworks Solutions (SWKS) 0.0 $51k 538.00 95.42
Tennant Company (TNC) 0.0 $7.0k 100.00 70.00
Texas Roadhouse (TXRH) 0.0 $33k 595.00 55.46
Unilever (UL) 0.0 $28k 500.00 56.00
United Microelectronics (UMC) 0.0 $999.320000 602.00 1.66
United Therapeutics Corporation (UTHR) 0.0 $32k 222.00 145.99
Vector (VGR) 0.0 $38k 1.7k 22.18
Wabtec Corporation (WAB) 0.0 $17k 231.00 71.43
Worthington Industries (WOR) 0.0 $6.0k 139.00 43.17
Alamo (ALG) 0.0 $24k 211.00 112.68
Cambrex Corporation 0.0 $0 895.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $0 8.00 0.00
Church & Dwight (CHD) 0.0 $9.0k 180.00 50.00
Colonial Banc 0.0 $0 4.5k 0.00
Callon Pete Co Del Com Stk 0.0 $43k 3.4k 12.61
Community Trust Ban (CTBI) 0.0 $2.0k 54.00 37.04
Exponent (EXPO) 0.0 $25k 355.00 71.13
Extra Space Storage (EXR) 0.0 $22k 252.00 87.30
F5 Networks (FFIV) 0.0 $34k 302.00 111.11
FUJIFILM Holdings (FUJIY) 0.0 $1.0k 27.00 37.04
Glacier Ban (GBCI) 0.0 $26k 684.00 38.01
Healthcare Services (HCSG) 0.0 $45k 873.00 51.55
Huaneng Power International 0.0 $3.0k 141.00 21.28
Home BancShares (HOMB) 0.0 $14k 583.00 24.01
Integra LifeSciences Holdings (IART) 0.0 $39k 794.00 49.12
IBERIABANK Corporation 0.0 $16k 205.00 78.05
ICF International (ICFI) 0.0 $11k 225.00 48.89
ImmunoGen 0.0 $0 214.00 0.00
ORIX Corporation (IX) 0.0 $1.0k 15.00 66.67
Korea Electric Power Corporation (KEP) 0.0 $1.0k 113.00 8.85
Kforce (KFRC) 0.0 $45k 1.7k 26.61
Lloyds TSB (LYG) 0.0 $40k 11k 3.75
McDermott International 0.0 $7.0k 937.00 7.47
Merit Medical Systems (MMSI) 0.0 $10k 225.00 44.44
Navigant Consulting 0.0 $47k 2.4k 19.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 445.00 47.19
NorthWestern Corporation (NWE) 0.0 $22k 405.00 54.32
Owens & Minor (OMI) 0.0 $1.0k 60.00 16.67
Ormat Technologies (ORA) 0.0 $7.0k 122.00 57.38
Open Text Corp (OTEX) 0.0 $29k 822.00 35.28
Pinnacle Financial Partners (PNFP) 0.0 $35k 438.00 78.95
Quality Systems 0.0 $5.0k 400.00 12.50
RBC Bearings Incorporated (RBC) 0.0 $23k 185.00 124.32
Stamps 0.0 $4.0k 21.00 190.48
TransDigm Group Incorporated (TDG) 0.0 $10k 52.00 200.00
Tech Data Corporation 0.0 $5.0k 58.00 86.21
UMB Financial Corporation (UMBF) 0.0 $31k 425.00 72.94
UniFirst Corporation (UNF) 0.0 $8.0k 50.00 160.00
VMware 0.0 $999.960000 12.00 83.33
WD-40 Company (WDFC) 0.0 $11k 90.00 122.22
Wipro (WIT) 0.0 $2.0k 446.00 4.48
Westlake Chemical Corporation (WLK) 0.0 $47k 427.00 110.07
Weis Markets (WMK) 0.0 $5.0k 125.00 40.00
Albemarle Corporation (ALB) 0.0 $22k 288.00 76.92
Analogic Corporation 0.0 $35k 415.00 84.34
Anixter International 0.0 $37k 494.00 74.90
Cass Information Systems (CASS) 0.0 $6.0k 107.00 56.07
Genomic Health 0.0 $31k 890.00 34.83
Infineon Technologies (IFNNY) 0.0 $3.0k 115.00 26.09
Momenta Pharmaceuticals 0.0 $0 656.00 0.00
PC Connection (CNXN) 0.0 $23k 876.00 26.26
Park-Ohio Holdings (PKOH) 0.0 $3.0k 67.00 44.78
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 $21k 469.00 44.78
U.S. Physical Therapy (USPH) 0.0 $7.0k 103.00 67.96
Callidus Software 0.0 $19k 635.00 29.92
Healthsouth 0.0 $32k 647.00 49.46
Hooker Furniture Corporation (HOFT) 0.0 $7.0k 156.00 44.87
Neogen Corporation (NEOG) 0.0 $42k 513.00 82.39
Sunstone Hotel Investors (SHO) 0.0 $14k 844.00 16.59
Teradyne (TER) 0.0 $12k 275.00 43.64
Zix Corporation 0.0 $4.0k 875.00 4.57
Braskem SA (BAK) 0.0 $7.0k 275.00 25.45
Greenbrier Companies (GBX) 0.0 $16k 335.00 47.76
HCP 0.0 $14k 529.00 26.47
Swisscom (SCMWY) 0.0 $40k 760.00 52.20
Siemens (SIEGY) 0.0 $23k 331.00 69.49
Senior Housing Properties Trust 0.0 $29k 1.5k 19.33
Superior Energy Services 0.0 $0 567.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $46k 584.00 79.42
Federal Realty Inv. Trust 0.0 $28k 209.00 133.97
iShares Gold Trust 0.0 $16k 1.3k 12.31
National Health Investors (NHI) 0.0 $13k 177.00 73.45
National Instruments 0.0 $19k 457.00 41.58
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.67
Telenor ASA (TELNY) 0.0 $24k 1.1k 21.44
Ypf Sa (YPF) 0.0 $12k 504.00 23.81
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $999.900000 45.00 22.22
Australia and New Zealand Banking 0.0 $4.0k 198.00 20.20
CalAmp 0.0 $37k 1.7k 21.93
Carpenter Technology Corporation (CRS) 0.0 $50k 962.00 51.98
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 120.00 33.33
Apollo Investment 0.0 $6.0k 1.0k 6.00
BofI Holding 0.0 $2.0k 87.00 22.99
Columbia Banking System (COLB) 0.0 $34k 769.00 44.21
Dana Holding Corporation (DAN) 0.0 $21k 632.00 33.23
Diamond Hill Investment (DHIL) 0.0 $11k 60.00 181.82
ePlus (PLUS) 0.0 $14k 184.00 76.09
Hawkins (HWKN) 0.0 $4.0k 125.00 32.00
HEICO Corporation (HEI.A) 0.0 $18k 237.00 75.95
Orchids Paper Products Company 0.0 $1.0k 77.00 12.99
PROS Holdings (PRO) 0.0 $11k 413.00 26.63
Rayonier (RYN) 0.0 $19k 600.00 31.67
US Ecology 0.0 $16k 320.00 50.00
Heritage Financial Corporation (HFWA) 0.0 $7.0k 225.00 31.11
Scripps Networks Interactive 0.0 $43k 482.00 90.00
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 $11k 541.00 20.33
Trend Micro Incorporated (TMICY) 0.0 $0 11.00 0.00
Macerich Company (MAC) 0.0 $17k 254.00 66.93
Boston Properties (BXP) 0.0 $51k 389.00 131.11
Brandywine Realty Trust (BDN) 0.0 $12k 657.00 18.26
Silicon Graphics 0.0 $0 800.00 0.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 132.00 37.88
American Water Works (AWK) 0.0 $999.900000 22.00 45.45
Changyou 0.0 $5.0k 143.00 34.97
Liberty Property Trust 0.0 $26k 605.00 42.98
Masimo Corporation (MASI) 0.0 $35k 414.00 84.54
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 33.00 60.61
Regency Centers Corporation (REG) 0.0 $14k 204.00 68.63
Weingarten Realty Investors 0.0 $15k 445.00 33.71
Spirit AeroSystems Holdings (SPR) 0.0 $44k 473.00 92.07
Unisys Corporation (UIS) 0.0 $2.0k 314.00 6.37
KAR Auction Services (KAR) 0.0 $25k 499.00 50.10
Medidata Solutions 0.0 $33k 633.00 52.63
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
Corcept Therapeutics Incorporated (CORT) 0.0 $0 19.00 0.00
BAE Systems (BAESY) 0.0 $8.0k 265.00 30.19
Nintendo (NTDOY) 0.0 $10k 221.00 45.25
LogMeIn 0.0 $0 391.00 0.00
Acadia Realty Trust (AKR) 0.0 $7.0k 247.00 28.34
Retail Opportunity Investments 0.0 $10k 498.00 20.08
Verint Systems (VRNT) 0.0 $7.0k 184.00 38.04
Primoris Services (PRIM) 0.0 $16k 645.00 24.81
Envestnet (ENV) 0.0 $7.0k 146.00 47.95
Six Flags Entertainment (SIX) 0.0 $8.0k 128.00 62.50
Hudson Pacific Properties (HPP) 0.0 $30k 876.00 34.25
Moly 0.0 $0 6.00 0.00
RealPage 0.0 $8.0k 189.00 42.33
Ecopetrol (EC) 0.0 $5.0k 312.00 16.03
iShares MSCI EAFE Value Index (EFV) 0.0 $39k 695.00 56.12
China Lodging 0.0 $24k 292.00 83.33
Fortinet (FTNT) 0.0 $16k 563.00 27.78
HealthStream (HSTM) 0.0 $8.0k 357.00 22.41
Aberdeen Asia-Pacific Income Fund 0.0 $999.000000 300.00 3.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $22k 1.9k 11.73
CoBiz Financial 0.0 $8.0k 425.00 18.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.1k 12.44
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 67.00 104.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.0k 120.00 66.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 63.00 95.24
Collectors Universe 0.0 $9.0k 300.00 30.00
Lifetime Brands (LCUT) 0.0 $13k 800.00 16.25
FleetCor Technologies 0.0 $6.0k 31.00 193.55
Ameris Ban (ABCB) 0.0 $26k 515.00 50.49
Argan (AGX) 0.0 $3.0k 85.00 35.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26k 683.00 38.07
Financial Engines 0.0 $6.0k 240.00 25.00
First Ban (FBNC) 0.0 $9.0k 250.00 36.00
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Government Properties Income Trust 0.0 $14k 750.00 18.67
O'reilly Automotive (ORLY) 0.0 $12k 48.00 250.00
Omeros Corporation (OMER) 0.0 $39k 2.0k 19.50
Piedmont Office Realty Trust (PDM) 0.0 $36k 1.8k 19.57
SPS Commerce (SPSC) 0.0 $10k 203.00 49.26
Sun Communities (SUI) 0.0 $30k 322.00 93.17
Terreno Realty Corporation (TRNO) 0.0 $7.0k 210.00 33.33
Vanguard Pacific ETF (VPL) 0.0 $1.0k 16.00 62.50
Motorola Solutions (MSI) 0.0 $11k 157.00 71.43
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 384.00 13.02
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $5.0k 568.00 8.80
BIDVest (BDVSY) 0.0 $4.0k 125.00 32.00
China Constr Bank Ard F Un (CICHY) 0.0 $10k 531.00 18.83
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 300.00 6.67
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 $6.0k 541.00 11.09
Sanlam Ltd New Adr F (SLLDY) 0.0 $3.0k 257.00 11.67
Semen Gresik Adr F Un (PSGTY) 0.0 $2.0k 125.00 16.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $43k 1.6k 27.06
Swire Pacific (SWRAY) 0.0 $0 20.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $999.700000 65.00 15.38
United Overseas Bank (UOVEY) 0.0 $2.0k 65.00 30.77
Weichai Power Co Adr F Unspons 0.0 $6.0k 642.00 9.35
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 142.00 84.51
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 $24k 720.00 33.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 85.00 58.82
iShares Dow Jones US Financial (IYF) 0.0 $24k 199.00 120.60
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 50.00 180.00
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 132.00 159.09
Tortoise Energy Infrastructure 0.0 $11k 374.00 29.41
Meta Financial (CASH) 0.0 $6.0k 61.00 98.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $26k 630.00 41.27
Vanguard Utilities ETF (VPU) 0.0 $11k 100.00 110.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.3k 9.58
John Hancock Preferred Income Fund (HPI) 0.0 $51k 2.4k 21.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 41.00 121.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 375.00 58.67
Zagg 0.0 $4.0k 234.00 17.09
Targa Res Corp (TRGP) 0.0 $23k 472.00 48.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.0k 201.00 29.85
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $9.0k 150.00 60.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 226.00 26.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $50k 640.00 78.12
adidas (ADDYY) 0.0 $6.3k 72.00 86.96
Air China (AIRYY) 0.0 $4.0k 194.00 20.62
Arkema (ARKAY) 0.0 $12k 98.00 122.45
BNP Paribas SA (BNPQY) 0.0 $9.0k 242.00 37.19
BOC Hong Kong (BHKLY) 0.0 $9.0k 94.00 95.74
Carlsberg As B (CABGY) 0.0 $0 40.00 0.00
Experian (EXPGY) 0.0 $9.0k 440.00 20.45
Henkel AG & Co KGaA (HENOY) 0.0 $0 2.00 0.00
Imperial Holdings 0.0 $4.0k 212.00 18.87
Gazprom OAO 0.0 $2.0k 408.00 4.90
Koninklijke DSM 0.0 $5.0k 238.00 21.01
Swedbank AB (SWDBY) 0.0 $25k 1.0k 24.64
DBS Group Holdings (DBSDY) 0.0 $3.0k 41.00 73.17
Komatsu (KMTUY) 0.0 $0 7.00 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.0k 135.00 51.85
Atlas Copco AB (ATLKY) 0.0 $9.0k 212.00 42.45
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
Erste Group Bank (EBKDY) 0.0 $10k 467.00 21.41
Fujitsu (FJTSY) 0.0 $999.960000 52.00 19.23
Toray Industries (TRYIY) 0.0 $9.0k 463.00 19.44
Deutsche Lufthansa (DLAKY) 0.0 $0 6.00 0.00
Muenchener Rueck - Un (MURGY) 0.0 $41k 1.9k 21.47
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.0k 202.00 19.80
Novozymes A/s Unspons (NVZMY) 0.0 $6.0k 124.00 48.39
Tencent Holdings Ltd - (TCEHY) 0.0 $8.0k 145.00 55.17
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 $5.0k 165.00 30.30
Walker & Dunlop (WD) 0.0 $8.0k 187.00 42.78
Adrindustria Ded (IDEXY) 0.0 $2.0k 164.00 12.20
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $3.0k 664.00 4.52
Blackrock Muniyield Fund (MYD) 0.0 $1.0k 40.00 25.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $30k 3.1k 9.65
Jardine Matheson (JMHLY) 0.0 $1.0k 25.00 40.00
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 291.00 10.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10k 160.00 62.50
Patrick Industries (PATK) 0.0 $45k 684.00 65.27
D Canargo Energy Corp 0.0 $0 10k 0.00
Heska Corporation 0.0 $4.0k 53.00 75.47
Ping An Insurance (PNGAY) 0.0 $6.0k 315.00 19.05
Telus Ord (TU) 0.0 $38k 1.1k 35.29
CECO Environmental (CECO) 0.0 $3.0k 550.00 5.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 400.00 25.00
China Shenhua-un (CSUAY) 0.0 $2.0k 242.00 8.26
Powershares Etf Tr Ii s^p smcp fin p 0.0 $16k 309.00 51.78
Powershares Etf Tr Ii s^p smcp hc po 0.0 $14k 142.00 98.59
Powershares Etf Tr Ii s^p smcp ind p 0.0 $5.0k 90.00 55.56
Powershares Etf Tr Ii s^p smcp it po 0.0 $18k 236.00 76.27
Powershares Etf Trust dyna buybk ach 0.0 $47k 814.00 58.06
First Pacific Company (FPAFY) 0.0 $2.0k 764.00 2.62
Geely Automobile-un (GELYY) 0.0 $12k 178.00 67.42
Mitsubishi Electric Corporation (MIELY) 0.0 $0 16.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $14k 104.00 134.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 440.00 63.64
Orkla ASA (ORKLY) 0.0 $9.0k 967.00 9.31
Pernod Ricard S. A. 0.0 $4.0k 157.00 25.48
Ishares Tr cmn (STIP) 0.0 $6.0k 69.00 86.96
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $13k 120.00 108.33
U.s. Concrete Inc Cmn 0.0 $33k 400.00 82.50
Willdan (WLDN) 0.0 $3.0k 116.00 25.86
Klondex Mines 0.0 $3.0k 1.0k 3.00
LEWISBURG NATL Bk Pa 0.0 $0 6.00 0.00
Huntington Ingalls Inds (HII) 0.0 $28k 121.00 231.40
Insperity (NSP) 0.0 $26k 449.00 57.07
Allegiance Bancshares 0.0 $4.0k 116.00 34.48
Tokyo Electronic (TOELY) 0.0 $2.0k 50.00 40.00
Fortuna Silver Mines 0.0 $38k 7.5k 5.07
Techtronic Industries-sp (TTNDY) 0.0 $0 25.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 76.00 0.00
Cielo 0.0 $5.0k 722.00 6.93
Hollyfrontier Corp 0.0 $6.0k 114.00 52.63
Ellie Mae 0.0 $12k 130.00 92.31
Wendy's/arby's Group (WEN) 0.0 $13k 782.00 16.62
Boingo Wireless 0.0 $7.0k 327.00 21.41
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $3.0k 19.00 157.89
Pvh Corporation (PVH) 0.0 $6.4k 48.00 133.33
Sberbank Russia 0.0 $13k 768.00 16.93
Aia Group Ltd-sp (AAGIY) 0.0 $11k 351.00 31.34
Sumco Corp-un (SUOPY) 0.0 $10k 187.00 53.48
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 243.00 32.92
Ralph Lauren Corp (RL) 0.0 $11k 153.00 71.43
Cbre Group Inc Cl A (CBRE) 0.0 $20k 851.00 23.26
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 68.00 44.12
Chefs Whse (CHEF) 0.0 $3.0k 187.00 16.04
Dunkin' Brands Group 0.0 $16k 445.00 35.71
Telefonica Brasil Sa 0.0 $3.0k 203.00 14.78
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.0k 11.00
Duff & Phelps Global (DPG) 0.0 $19k 1.2k 15.83
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $4.0k 340.00 11.76
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $25k 369.00 67.75
Expedia (EXPE) 0.0 $8.0k 69.00 115.94
American Tower Reit (AMT) 0.0 $12k 83.00 144.58
J Global (ZD) 0.0 $48k 640.00 75.00
Tripadvisor (TRIP) 0.0 $2.0k 69.00 28.99
Ubiquiti Networks 0.0 $7.0k 98.00 71.43
Michael Kors Holdings 0.0 $4.0k 63.00 63.49
Powershares Etf Tr Ii cmn 0.0 $6.0k 118.00 50.85
M/a (MTSI) 0.0 $14k 419.00 33.41
Guidewire Software (GWRE) 0.0 $13k 225.00 58.82
Proto Labs (PRLB) 0.0 $28k 269.00 104.09
Zurich Insurance (ZURVY) 0.0 $44k 1.5k 30.43
Kasikorn Bank Pub (KPCPY) 0.0 $6.0k 237.00 25.32
E Prime Aerospace (EPEO) 0.0 $0 5.0k 0.00
Epam Systems (EPAM) 0.0 $33k 306.00 107.84
Retail Properties Of America 0.0 $15k 1.1k 13.25
Dnb Asa-sponsor 0.0 $8.0k 449.00 17.82
Pdc Energy 0.0 $27k 516.00 52.33
Ingredion Incorporated (INGR) 0.0 $18k 136.00 132.35
Sysmex Corp for (SSMXY) 0.0 $4.0k 113.00 35.40
Proofpoint 0.0 $17k 175.00 97.14
Wageworks 0.0 $38k 616.00 62.27
Pt Astra Intl Tbk (PTAIY) 0.0 $4.0k 386.00 10.36
stock 0.0 $25k 297.00 83.33
Supernus Pharmaceuticals (SUPN) 0.0 $18k 554.00 32.26
Forum Energy Technolo 0.0 $9.0k 600.00 15.00
Tesaro 0.0 $0 84.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 330.00 42.42
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
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 262.00 22.90
Globus Med Inc cl a (GMED) 0.0 $34k 790.00 43.04
Grupo Fin Santander adr b 0.0 $2.0k 360.00 5.56
Palo Alto Networks (PANW) 0.0 $41k 290.00 142.86
Standard Bank Group L (SGBLY) 0.0 $4.0k 296.00 13.51
Wright Express (WEX) 0.0 $28k 196.00 142.86
Pt Xl Axiata Tbk (PTXKY) 0.0 $2.0k 594.00 3.37
Localiza Rent A Car (LZRFY) 0.0 $5.0k 792.00 6.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 25.00 0.00
Reckitt Benckiser- (RBGLY) 0.0 $8.0k 462.00 17.32
WESTERN GAS EQUITY Partners 0.0 $5.0k 137.00 36.50
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 273.00 32.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 975.00 13.33
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $2.0k 436.00 4.59
REPCOM cla 0.0 $7.0k 58.00 120.69
Spiegel Inc cl a 0.0 $0 2.0k 0.00
Cyrusone 0.0 $14k 227.00 61.67
Artisan Partners (APAM) 0.0 $8.0k 196.00 40.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $32k 603.00 53.07
Usa Compression Partners (USAC) 0.0 $3.0k 200.00 15.00
D First Tr Exchange-traded (FPE) 0.0 $10k 527.00 18.98
Metropcs Communications (TMUS) 0.0 $31k 594.00 52.63
Highland Fds i hi ld iboxx srln 0.0 $5.0k 298.00 16.78
Clicks Group Ltd-sp (CLCGY) 0.0 $4.0k 179.00 22.35
Dongfeng Motor (DNFGY) 0.0 $3.0k 51.00 58.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 212.00 47.17
Twenty-first Century Fox 0.0 $32k 941.00 34.38
Sprint 0.0 $0 6.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $7.0k 277.00 25.27
Hd Supply 0.0 $10k 279.00 35.84
Earthshell 0.0 $0 175.00 0.00
Cdw (CDW) 0.0 $2.0k 36.00 55.56
Tallgrass Energy Partners 0.0 $26k 570.00 45.61
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $3.0k 70.00 42.86
Enn Energy Hldgs (XNGSY) 0.0 $2.0k 108.00 18.52
Tav Havalimanlari Hldg (TAVHY) 0.0 $3.0k 137.00 21.90
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $3.0k 321.00 9.35
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Leidos Holdings (LDOS) 0.0 $19k 355.00 54.05
Phillips 66 Partners 0.0 $39k 746.00 52.28
Glencore Xstrata (GLNCY) 0.0 $7.0k 724.00 9.67
Vodacom Group Hldgs (VDMCY) 0.0 $3.0k 279.00 10.75
Bangkok Bk (BKKLY) 0.0 $3.0k 107.00 28.04
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $23k 804.00 28.61
Fox Factory Hldg (FOXF) 0.0 $9.0k 243.00 37.04
American Homes 4 Rent-a reit (AMH) 0.0 $16k 735.00 21.77
Elinear 0.0 $0 500.00 0.00
Intercontinental Exchange (ICE) 0.0 $8.0k 112.00 71.43
Ambev Sa- (ABEV) 0.0 $41k 6.5k 6.32
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Allegion Plc equity (ALLE) 0.0 $36k 450.00 80.00
Columbia Ppty Tr 0.0 $9.0k 373.00 24.13
Valero Energy Partners 0.0 $22k 493.00 44.62
Veeva Sys Inc cl a (VEEV) 0.0 $20k 582.00 34.48
58 Com Inc spon adr rep a 0.0 $0 3.00 0.00
Twitter 0.0 $18k 908.00 19.61
Autohome Inc- (ATHM) 0.0 $0 8.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 117.00 51.28
Brixmor Prty (BRX) 0.0 $7.0k 350.00 20.00
Qts Realty Trust 0.0 $14k 260.00 53.85
Commscope Hldg (COMM) 0.0 $21k 558.00 37.63
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 $3.0k 196.00 15.31
Marcus & Millichap (MMI) 0.0 $38k 1.3k 30.13
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 156.00 12.82
Aramark Hldgs (ARMK) 0.0 $10k 236.00 42.37
Airbus Group Nv - Unsp (EADSY) 0.0 $14k 520.00 26.92
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $7.0k 443.00 15.80
Vector Intermediaries 0.0 $0 400.00 0.00
Haier Electronics-unsp 0.0 $3.0k 95.00 31.58
Life Healthcare - Un (LTGHY) 0.0 $1.0k 201.00 4.98
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $4.0k 59.00 67.80
Msa Safety Inc equity (MSA) 0.0 $10k 125.00 80.00
Knowles (KN) 0.0 $24k 1.7k 14.41
Paylocity Holding Corporation (PCTY) 0.0 $10k 217.00 46.08
Rsp Permian 0.0 $13k 313.00 40.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.0k 43.00 23.26
Powershares International Buyba 0.0 $24k 646.00 37.15
Chr Hansen Hldg A/s 0.0 $7.0k 151.00 46.36
Installed Bldg Prods (IBP) 0.0 $30k 434.00 69.65
National Gen Hldgs 0.0 $12k 587.00 20.44
Peugeot Sa - Unsp 0.0 $11k 517.00 21.28
Marine Harvest Asa Spons 0.0 $0 34.00 0.00
2u 0.0 $14k 216.00 64.81
United Petroleum 0.0 $0 26.00 0.00
Union Bankshares Corporation 0.0 $49k 1.3k 36.85
Suntory Bever & Food Ads (STBFY) 0.0 $999.900000 66.00 15.15
Coloplast As- Un 0.0 $4.0k 486.00 8.23
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 750.00 12.00
Now (DNOW) 0.0 $0 295.00 0.00
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 12.35
Spartannash 0.0 $7.0k 250.00 28.00
Time 0.0 $10k 582.00 17.18
Grubhub 0.0 $16k 412.00 38.46
Csl (CSLLY) 0.0 $10k 193.00 51.81
Arista Networks 0.0 $42k 180.00 230.77
Sabre (SABR) 0.0 $24k 1.2k 19.87
Big Sky Energy Corporation 0.0 $0 2.5k 0.00
Corporate Capital Trust 0.0 $26k 1.7k 15.30
Bb Seguridade (BBSEY) 0.0 $3.0k 428.00 7.01
Washington Prime (WB) 0.0 $2.0k 20.00 100.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $6.0k 120.00 50.00
Ishares Tr core msci euro (IEUR) 0.0 $2.0k 46.00 43.48
Michaels Cos Inc/the 0.0 $30k 1.2k 24.49
Veritiv Corp - When Issued 0.0 $1.0k 32.00 31.25
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 72.00 0.00
Meridian Ban 0.0 $10k 515.00 19.42
Cdk Global Inc equities 0.0 $17k 239.00 71.13
Catalent 0.0 $26k 620.00 41.94
Synchrony Financial (SYF) 0.0 $11k 268.00 40.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.0k 379.00 21.11
Smart & Final Stores 0.0 $12k 1.4k 8.63
Bio-techne Corporation (TECH) 0.0 $12k 87.00 137.93
Pra (PRAA) 0.0 $37k 1.1k 33.02
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00
Keysight Technologies (KEYS) 0.0 $46k 1.1k 41.82
Ark Etf Tr indl innovatin (ARKQ) 0.0 $999.900000 45.00 22.22
Ark Etf Tr web x.o etf (ARKW) 0.0 $999.900000 30.00 33.33
Dominion Mid Stream 0.0 $24k 773.00 31.05
Klx Inc Com $0.01 0.0 $14k 206.00 67.96
Ubs Group (UBS) 0.0 $14k 764.00 18.32
Education Rlty Tr New ret 0.0 $12k 344.00 34.88
Liberty Broadband Corporation (LBRDA) 0.0 $0 16.00 0.00
Hubspot (HUBS) 0.0 $30k 345.00 86.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $33k 1.1k 28.80
Paramount Group Inc reit (PGRE) 0.0 $7.0k 434.00 16.13
Shell Midstream Prtnrs master ltd part 0.0 $50k 1.7k 29.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 698.00 0.00
Zayo Group Hldgs 0.0 $14k 401.00 34.91
Axalta Coating Sys (AXTA) 0.0 $32k 1.0k 32.00
Diplomat Pharmacy 0.0 $23k 961.00 23.93
Great Wastern Ban 0.0 $32k 772.00 41.45
Freshpet (FRPT) 0.0 $11k 607.00 18.12
Veritex Hldgs (VBTX) 0.0 $6.0k 211.00 28.44
Indivior 0.0 $3.0k 134.00 22.39
Japan Tobac (JAPAY) 0.0 $10k 658.00 15.20
Williams Partners 0.0 $48k 1.2k 38.55
Legacytexas Financial 0.0 $16k 375.00 42.67
Ark Etf Tr innovation etf (ARKK) 0.0 $1.0k 50.00 20.00
Inovalon Holdings Inc Cl A 0.0 $5.0k 377.00 13.26
Jernigan Cap 0.0 $25k 1.3k 19.23
International Game Technology (BRSL) 0.0 $24k 909.00 26.40
Windstream Holdings 0.0 $1.0k 625.00 1.60
Aerojet Rocketdy 0.0 $10k 331.00 30.21
Ono Pharmaceutical (OPHLY) 0.0 $4.0k 499.00 8.02
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 70.00 14.29
Gannett 0.0 $4.0k 358.00 11.17
Tegna (TGNA) 0.0 $8.0k 550.00 14.55
Topbuild (BLD) 0.0 $4.0k 61.00 65.57
Firstservice Corp New Sub Vtg 0.0 $21k 305.00 68.85
Relx (RELX) 0.0 $43k 1.8k 23.52
Bojangles 0.0 $22k 1.9k 11.81
Eqt Gp Holdings Lp master ltd part 0.0 $5.0k 197.00 25.38
Tallgrass Energy Gp Lp master ltd part 0.0 $5.0k 209.00 23.92
Apple Hospitality Reit (APLE) 0.0 $19k 992.00 19.15
Colliers International Group sub vtg (CIGI) 0.0 $14k 234.00 59.83
Alarm Com Hldgs (ALRM) 0.0 $9.0k 268.00 33.58
Transunion (TRU) 0.0 $27k 493.00 54.77
Teladoc (TDOC) 0.0 $9.0k 276.00 32.61
Chemours (CC) 0.0 $27k 535.00 50.47
Evolent Health (EVH) 0.0 $8.0k 591.00 13.54
Atos Origin Sa (AEXAY) 0.0 $0 22.00 0.00
Cable One (CABO) 0.0 $0 19.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $13k 1.6k 8.32
Liberty Global 0.0 $3.0k 142.00 21.13
Lumentum Hldgs (LITE) 0.0 $16k 312.00 51.28
Msg Network Inc cl a 0.0 $25k 1.2k 20.58
Mmc Norilsk Nickel Pjsc 0.0 $4.0k 241.00 16.60
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $14k 710.00 19.72
Madison Square Garden Cl A (MSGS) 0.0 $16k 77.00 207.79
Ryanair Holdings (RYAAY) 0.0 $4.0k 41.00 97.56
Xtant Med Holdings 0.0 $2.0k 4.0k 0.50
Lukoil Pjsc (LUKOY) 0.0 $9.0k 150.00 60.00
Ionis Pharmaceuticals (IONS) 0.0 $30k 708.00 41.67
Performance Food (PFGC) 0.0 $25k 753.00 33.20
Csra 0.0 $27k 1.6k 16.95
Dentsply Sirona (XRAY) 0.0 $1.0k 25.00 40.00
Liberty Media Corp Series C Li 0.0 $12k 534.00 23.26
Liberty Media Corp Del Com Ser 0.0 $0 16.00 0.00
S&p Global (SPGI) 0.0 $17k 100.00 170.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 67.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 140.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $25k 799.00 31.29
Itt (ITT) 0.0 $18k 346.00 52.02
Coca Cola European Partners (CCEP) 0.0 $7.0k 176.00 39.77
Atn Intl (ATNI) 0.0 $4.0k 75.00 53.33
Cotiviti Hldgs 0.0 $16k 500.00 32.00
Fortive (FTV) 0.0 $18k 250.00 72.00
Picc Property And Casual (PPCCY) 0.0 $4.0k 95.00 42.11
Xl 0.0 $7.0k 193.00 36.27
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.0k 148.00 47.30
Versum Matls 0.0 $1.0k 46.00 21.74
Nutanix Inc cl a (NTNX) 0.0 $31k 845.00 36.36
Pldt (PHI) 0.0 $1.0k 68.00 14.71
Turk Telekomunikasyon (TRKNY) 0.0 $998.560000 316.00 3.16
Ilg 0.0 $29k 1.0k 28.10
Dsv As (DSDVY) 0.0 $9.2k 239.00 38.46
Liberty Ventures - Ser A 0.0 $0 38.00 0.00
Ishares Msci Japan (EWJ) 0.0 $24k 400.00 60.00
Chipmos Technologies 0.0 $3.0k 177.00 16.95
Yum China Holdings (YUMC) 0.0 $26k 693.00 37.59
Lamb Weston Hldgs (LW) 0.0 $3.0k 60.00 50.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $16k 528.00 30.30
Hilton Worldwide Holdings (HLT) 0.0 $41k 516.00 79.46
Camping World Hldgs (CWH) 0.0 $14k 311.00 45.02
Lci Industries (LCII) 0.0 $36k 292.00 121.62
Ggp 0.0 $20k 868.00 23.04
Flamel Technologies Sa 0.0 $0 31.00 0.00
Vistra Energy (VST) 0.0 $24k 1.3k 17.87
Hilton Grand Vacations (HGV) 0.0 $15k 553.00 27.03
Varex Imaging (VREX) 0.0 $1.0k 43.00 23.26
Uniti Group Inc Com reit 0.0 $13k 750.00 17.33
Pandora A /s (PANDY) 0.0 $11k 434.00 25.35
Wh (WHGLY) 0.0 $13k 593.00 21.92
Rev (REVG) 0.0 $14k 426.00 32.86
Invitation Homes (INVH) 0.0 $8.0k 321.00 24.92
J Jill Inc call 0.0 $16k 2.1k 7.60
Lions Gate Entertainment Corp Cl B Non Voting 0.0 $0 254.00 0.00
Intercontin- 0.0 $1.0k 18.00 55.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 60.00 33.33
Cars (CARS) 0.0 $5.0k 183.00 27.32
Adtalem Global Ed (ATGE) 0.0 $8.0k 185.00 43.24
Solaris Oilfield Infrstr (SEI) 0.0 $3.0k 168.00 17.86
Frontier Communication 0.0 $0 101.00 0.00
Antero Midstream Gp partnerships 0.0 $9.0k 444.00 20.27
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $7.0k 359.00 19.50
Granite Pt Mtg Tr (GPMT) 0.0 $999.900000 66.00 15.15
Andeavor 0.0 $24k 216.00 111.11
Brighthouse Finl (BHF) 0.0 $28k 254.00 111.11
Knight Swift Transn Hldgs (KNX) 0.0 $10k 247.00 40.49
Black Knight 0.0 $40k 842.00 47.51
Roku (ROKU) 0.0 $40k 775.00 51.61
Caledonia Mng Corp (CMCL) 0.0 $0 40.00 0.00
Tapestry (TPR) 0.0 $4.0k 95.00 42.11
Sleep Number Corp (SNBR) 0.0 $10k 286.00 34.97
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 350.00 17.14
Delphi Automotive Inc international 0.0 $38k 445.00 85.39
Bp Midstream Partners Lp Ltd P ml 0.0 $11k 557.00 19.75
Encompass Health Corp (EHC) 0.0 $23k 464.00 49.57
Delphi Technologies 0.0 $6.0k 108.00 55.56
Syneos Health 0.0 $19k 455.00 41.76
Trisura Group (TRRSF) 0.0 $0 13.00 0.00
Nutrien (NTR) 0.0 $9.0k 176.00 51.14