FTB Advisors

FTB Advisors as of March 31, 2018

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1472 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.4 $35M 327k 107.28
Rydex S&p Equal Wgt Etf 3.3 $34M 343k 99.65
Spdr S&p 500 Etf (SPY) 3.3 $34M 128k 263.12
iShares MSCI EAFE Index Fund (EFA) 3.0 $31M 444k 69.68
Vanguard Mid-Cap ETF (VO) 2.3 $24M 154k 154.18
iShares S&P MidCap 400 Index (IJH) 2.3 $23M 124k 187.55
Ishares Tr eafe min volat (EFAV) 1.9 $19M 260k 73.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $17M 313k 54.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $16M 290k 54.50
iShares Dow Jones US Real Estate (IYR) 1.5 $16M 207k 75.47
Vanguard High Dividend Yield ETF (VYM) 1.5 $15M 184k 82.48
Vanguard Growth ETF (VUG) 1.5 $15M 106k 141.84
Apple (AAPL) 1.4 $15M 88k 167.78
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $15M 114k 128.85
Intel Corporation (INTC) 1.4 $15M 278k 52.08
iShares S&P SmallCap 600 Index (IJR) 1.2 $13M 167k 77.04
Cisco Systems (CSCO) 1.2 $12M 287k 42.86
iShares Russell 2000 Index (IWM) 1.1 $11M 74k 151.84
iShares Russell Midcap Value Index (IWS) 1.1 $11M 128k 86.43
International Business Machines (IBM) 1.1 $11M 72k 153.44
JPMorgan Chase & Co. (JPM) 1.0 $11M 97k 109.96
Wal-Mart Stores (WMT) 0.9 $9.5M 107k 88.97
At&t (T) 0.9 $9.5M 267k 35.65
Ishares Inc em mkt min vol (EEMV) 0.9 $9.3M 151k 61.67
Procter & Gamble Company (PG) 0.9 $9.1M 115k 79.28
Union Pacific Corporation (UNP) 0.9 $8.8M 65k 134.42
Darden Restaurants (DRI) 0.8 $8.6M 98k 87.70
Vanguard REIT ETF (VNQ) 0.8 $8.5M 113k 75.48
iShares S&P 500 Index (IVV) 0.8 $8.3M 31k 265.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $8.3M 222k 37.57
Travelers Companies (TRV) 0.8 $8.3M 59k 138.85
Fiserv (FI) 0.8 $8.2M 115k 71.31
Ameriprise Financial (AMP) 0.8 $8.0M 54k 147.95
Valero Energy Corporation (VLO) 0.8 $7.9M 85k 92.77
Target Corporation (TGT) 0.8 $7.9M 114k 69.43
Vanguard Small-Cap Value ETF (VBR) 0.8 $7.9M 61k 130.21
Johnson & Johnson (JNJ) 0.8 $7.8M 61k 128.15
Alphabet Inc Class A cs (GOOGL) 0.8 $7.8M 7.6k 1035.40
eBay (EBAY) 0.8 $7.7M 193k 39.82
Boeing Company (BA) 0.7 $7.4M 23k 327.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $7.2M 61k 119.33
Microsoft Corporation (MSFT) 0.7 $7.2M 79k 91.28
Public Service Enterprise (PEG) 0.7 $7.0M 140k 50.24
Walgreen Boots Alliance 0.7 $7.0M 108k 65.47
MetLife (MET) 0.7 $6.9M 151k 45.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $6.9M 81k 85.75
iShares Russell 1000 Value Index (IWD) 0.7 $6.7M 56k 119.95
Bank of America Corporation (BAC) 0.6 $6.4M 212k 29.99
First Horizon National Corporation (FHN) 0.6 $6.3M 336k 18.83
Pfizer (PFE) 0.6 $6.1M 173k 35.49
Pepsi (PEP) 0.6 $6.2M 57k 109.15
Lowe's Companies (LOW) 0.6 $6.1M 70k 87.76
Vanguard Europe Pacific ETF (VEA) 0.6 $6.1M 138k 44.60
Best Buy (BBY) 0.6 $6.1M 87k 69.98
Chevron Corporation (CVX) 0.6 $5.9M 49k 119.79
Kohl's Corporation (KSS) 0.6 $5.9M 89k 65.52
Amgen (AMGN) 0.6 $5.7M 34k 170.50
Allstate Corporation (ALL) 0.5 $5.6M 59k 94.79
Gilead Sciences (GILD) 0.5 $5.4M 72k 75.39
Tyson Foods (TSN) 0.5 $5.0M 72k 69.77
L3 Technologies 0.5 $5.1M 24k 207.99
McKesson Corporation (MCK) 0.5 $5.0M 35k 140.89
Capital One Financial (COF) 0.5 $4.8M 51k 93.02
Manpower (MAN) 0.5 $4.8M 42k 115.11
Comcast Corporation (CMCSA) 0.5 $4.7M 144k 32.78
AmerisourceBergen (COR) 0.5 $4.7M 55k 86.21
Unum (UNM) 0.5 $4.7M 99k 47.61
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.8M 27k 173.84
Stanley Black & Decker (SWK) 0.4 $4.4M 29k 153.19
Parker-Hannifin Corporation (PH) 0.4 $4.4M 26k 171.05
Ca 0.4 $4.4M 131k 33.90
Industries N shs - a - (LYB) 0.4 $4.4M 42k 105.68
Biogen Idec (BIIB) 0.4 $4.3M 16k 273.80
National-Oilwell Var 0.4 $4.2M 103k 40.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.1M 79k 51.44
SPDR S&P Dividend (SDY) 0.4 $4.0M 44k 91.19
Allergan 0.4 $4.0M 24k 168.29
PNC Financial Services (PNC) 0.4 $3.8M 25k 151.20
Ecolab (ECL) 0.4 $3.8M 28k 137.05
Exxon Mobil Corporation (XOM) 0.4 $3.8M 49k 77.65
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.8M 11k 341.74
SPECTRUM BRANDS Hldgs 0.4 $3.8M 38k 97.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.8M 49k 78.25
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.7M 78k 47.56
Merck & Co (MRK) 0.3 $3.6M 67k 54.47
Unilever 0.3 $3.5M 62k 56.99
Norfolk Southern (NSC) 0.3 $3.4M 25k 135.78
Hp (HPQ) 0.3 $3.3M 152k 21.92
Analog Devices (ADI) 0.3 $3.2M 35k 91.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.2M 21k 153.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.2M 48k 65.86
Perrigo Company (PRGO) 0.3 $3.2M 38k 83.35
Cummins (CMI) 0.3 $3.0M 19k 162.06
International Paper Company (IP) 0.3 $3.1M 58k 53.41
iShares S&P 500 Growth Index (IVW) 0.3 $3.0M 20k 155.07
Novartis (NVS) 0.3 $3.0M 37k 80.95
Vectren Corporation 0.3 $3.0M 47k 63.91
Kinder Morgan (KMI) 0.3 $3.0M 197k 15.06
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.9M 12k 243.54
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.0M 48k 62.26
General Motors Company (GM) 0.3 $2.9M 80k 36.34
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.9M 27k 109.76
Baker Hughes A Ge Company (BKR) 0.3 $2.8M 103k 27.77
Raytheon Company 0.3 $2.8M 12k 221.82
UGI Corporation (UGI) 0.3 $2.7M 62k 44.41
iShares Russell 2000 Growth Index (IWO) 0.3 $2.7M 14k 190.59
Ishares Tr usa min vo (USMV) 0.3 $2.7M 53k 52.03
FirstEnergy (FE) 0.2 $2.4M 72k 34.01
Omni (OMC) 0.2 $2.3M 35k 67.31
iShares Russell 3000 Index (IWV) 0.2 $2.4M 15k 156.35
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 49k 46.97
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 16k 136.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.2M 45k 49.68
FedEx Corporation (FDX) 0.2 $2.1M 8.7k 243.24
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.2M 13k 164.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.2M 33k 65.14
DTE Energy Company (DTE) 0.2 $2.0M 20k 104.43
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 15k 136.14
Archer Daniels Midland Company (ADM) 0.2 $1.9M 42k 45.02
Home Depot (HD) 0.2 $1.9M 11k 178.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 7.4k 241.46
Vanguard Value ETF (VTV) 0.2 $1.8M 17k 103.81
McDonald's Corporation (MCD) 0.2 $1.6M 10k 156.47
Wells Fargo & Company (WFC) 0.2 $1.6M 31k 52.39
Amazon (AMZN) 0.2 $1.7M 1.2k 1447.09
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.6k 1028.74
General Electric Company 0.1 $1.5M 113k 13.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 20k 78.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 10k 155.30
First Trust Global Tactical etp (FTGC) 0.1 $1.5M 72k 21.13
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.5M 28k 53.01
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.5M 28k 53.86
CSX Corporation (CSX) 0.1 $1.5M 27k 55.63
General Dynamics Corporation (GD) 0.1 $1.4M 6.4k 220.97
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 18k 79.62
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.4M 19k 74.71
Philip Morris International (PM) 0.1 $1.4M 14k 99.43
Eaton (ETN) 0.1 $1.3M 17k 79.91
First Trust Iv Enhanced Short (FTSM) 0.1 $1.4M 23k 59.99
Dowdupont 0.1 $1.3M 21k 63.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 19k 68.04
Berkshire Hathaway (BRK.B) 0.1 $1.3M 6.3k 199.40
Coca-Cola Company (KO) 0.1 $1.2M 28k 43.45
Abbott Laboratories (ABT) 0.1 $1.3M 22k 58.33
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 6.1k 206.33
SPDR S&P International Small Cap (GWX) 0.1 $1.2M 34k 35.51
Citigroup (C) 0.1 $1.2M 18k 67.51
Host Hotels & Resorts (HST) 0.1 $1.1M 60k 18.63
Verizon Communications (VZ) 0.1 $1.1M 24k 47.81
Texas Instruments Incorporated (TXN) 0.1 $1.2M 11k 103.84
Technology SPDR (XLK) 0.1 $1.1M 17k 64.83
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 95.13
3M Company (MMM) 0.1 $1.0M 4.7k 219.52
Harris Corporation 0.1 $1.1M 6.5k 161.17
Thermo Fisher Scientific (TMO) 0.1 $1.0M 5.0k 206.50
Altria (MO) 0.1 $1.0M 16k 62.31
Walt Disney Company (DIS) 0.1 $970k 9.7k 99.90
Visa (V) 0.1 $927k 7.8k 119.53
Consumer Discretionary SPDR (XLY) 0.1 $890k 8.8k 101.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $932k 9.0k 103.87
SPDR Barclays Capital High Yield B 0.1 $889k 25k 36.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $922k 15k 62.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $943k 33k 28.97
Abbvie (ABBV) 0.1 $929k 9.8k 94.63
Caterpillar (CAT) 0.1 $819k 5.6k 147.44
NVIDIA Corporation (NVDA) 0.1 $870k 3.8k 231.54
Nextera Energy (NEE) 0.1 $827k 5.0k 163.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $866k 7.1k 122.31
Bristol Myers Squibb (BMY) 0.1 $716k 12k 58.55
Schlumberger (SLB) 0.1 $749k 11k 67.89
Southern Company (SO) 0.1 $683k 16k 43.85
Oracle Corporation (ORCL) 0.1 $756k 18k 43.06
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $714k 12k 58.34
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $701k 13k 52.56
Vanguard Energy ETF (VDE) 0.1 $756k 8.2k 92.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $726k 13k 56.99
Facebook Inc cl a (META) 0.1 $675k 4.1k 164.13
Duke Energy (DUK) 0.1 $745k 9.6k 77.48
Charles Schwab Corporation (SCHW) 0.1 $601k 12k 52.21
Baxter International (BAX) 0.1 $609k 9.3k 65.13
Genuine Parts Company (GPC) 0.1 $613k 6.8k 89.77
BB&T Corporation 0.1 $604k 12k 51.77
Colgate-Palmolive Company (CL) 0.1 $596k 8.3k 71.69
Honeywell International (HON) 0.1 $616k 4.3k 144.58
United Technologies Corporation 0.1 $569k 4.5k 125.70
Dover Corporation (DOV) 0.1 $620k 6.3k 98.23
Industrial SPDR (XLI) 0.1 $613k 8.3k 74.27
Ingersoll-rand Co Ltd-cl A 0.1 $630k 7.4k 85.46
iShares Russell 2000 Value Index (IWN) 0.1 $637k 5.2k 121.85
Utilities SPDR (XLU) 0.1 $571k 11k 50.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $631k 5.9k 107.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $578k 18k 32.84
Kraft Heinz (KHC) 0.1 $653k 11k 62.26
BlackRock 0.1 $510k 978.00 521.07
U.S. Bancorp (USB) 0.1 $483k 9.5k 50.91
Costco Wholesale Corporation (COST) 0.1 $492k 2.6k 188.64
Dominion Resources (D) 0.1 $507k 7.5k 67.42
United Parcel Service (UPS) 0.1 $488k 4.7k 104.67
Adobe Systems Incorporated (ADBE) 0.1 $502k 2.3k 216.59
Regions Financial Corporation (RF) 0.1 $520k 28k 18.56
Praxair 0.1 $477k 3.3k 144.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $533k 6.5k 81.74
Tor Dom Bk Cad (TD) 0.1 $498k 8.9k 56.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $553k 5.1k 108.97
Alerian Mlp Etf 0.1 $513k 55k 9.37
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $550k 9.9k 55.25
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $477k 12k 39.24
Te Connectivity Ltd for 0.1 $502k 5.0k 99.88
Paypal Holdings (PYPL) 0.1 $501k 6.5k 76.70
BP (BP) 0.0 $366k 8.8k 41.53
Bank of New York Mellon Corporation (BK) 0.0 $393k 7.7k 51.36
Monsanto Company 0.0 $381k 3.3k 116.74
Eli Lilly & Co. (LLY) 0.0 $446k 5.8k 77.26
Health Care SPDR (XLV) 0.0 $437k 5.4k 81.37
Morgan Stanley (MS) 0.0 $384k 7.1k 53.86
CVS Caremark Corporation (CVS) 0.0 $452k 7.2k 62.32
Kroger (KR) 0.0 $372k 16k 23.95
ConocoPhillips (COP) 0.0 $456k 7.7k 59.06
Deere & Company (DE) 0.0 $456k 2.9k 155.21
Danaher Corporation (DHR) 0.0 $409k 4.2k 98.29
Pioneer Natural Resources 0.0 $450k 2.6k 171.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $415k 3.9k 106.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $382k 3.3k 117.39
Financial Select Sector SPDR (XLF) 0.0 $416k 15k 27.57
First Trust Financials AlphaDEX (FXO) 0.0 $393k 13k 30.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $397k 7.6k 52.55
Xpo Logistics Inc equity (XPO) 0.0 $417k 4.1k 101.71
Medtronic (MDT) 0.0 $382k 4.8k 80.20
Westrock (WRK) 0.0 $365k 5.7k 64.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $387k 8.1k 47.82
Goldman Sachs (GS) 0.0 $260k 1.0k 252.25
Arthur J. Gallagher & Co. (AJG) 0.0 $358k 5.2k 68.32
Martin Marietta Materials (MLM) 0.0 $301k 1.5k 207.22
CBS Corporation 0.0 $258k 5.2k 49.90
Cardinal Health (CAH) 0.0 $329k 5.3k 62.36
Carter's (CRI) 0.0 $326k 3.1k 105.86
Microchip Technology (MCHP) 0.0 $271k 3.1k 87.03
PPG Industries (PPG) 0.0 $292k 2.6k 111.71
Paychex (PAYX) 0.0 $280k 4.6k 61.27
Trimble Navigation (TRMB) 0.0 $328k 9.1k 35.87
AFLAC Incorporated (AFL) 0.0 $328k 7.5k 43.78
Automatic Data Processing (ADP) 0.0 $307k 2.7k 113.34
Hanesbrands (HBI) 0.0 $265k 14k 18.46
Whirlpool Corporation (WHR) 0.0 $296k 1.9k 152.91
Interpublic Group of Companies (IPG) 0.0 $259k 11k 23.01
Yum! Brands (YUM) 0.0 $259k 3.1k 82.47
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
General Mills (GIS) 0.0 $344k 7.8k 44.03
Hess (HES) 0.0 $280k 5.0k 56.25
Symantec Corporation 0.0 $344k 13k 25.82
American Electric Power Company (AEP) 0.0 $264k 4.0k 66.15
Qualcomm (QCOM) 0.0 $263k 4.7k 55.60
Accenture (ACN) 0.0 $300k 2.0k 153.45
EOG Resources (EOG) 0.0 $350k 3.3k 105.29
Marriott International (MAR) 0.0 $306k 2.3k 136.00
Novo Nordisk A/S (NVO) 0.0 $330k 6.7k 48.98
Domino's Pizza (DPZ) 0.0 $350k 1.5k 233.57
Enterprise Products Partners (EPD) 0.0 $280k 11k 24.49
Cypress Semiconductor Corporation 0.0 $297k 18k 16.94
iShares Russell 1000 Index (IWB) 0.0 $308k 2.1k 147.37
Skyworks Solutions (SWKS) 0.0 $343k 3.4k 100.17
Magellan Midstream Partners 0.0 $345k 5.9k 58.27
Materials SPDR (XLB) 0.0 $319k 5.6k 56.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $353k 1.6k 217.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $341k 6.5k 52.59
iShares Dow Jones US Health Care (IHF) 0.0 $261k 1.7k 158.18
Vanguard Small-Cap ETF (VB) 0.0 $296k 2.0k 147.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $354k 14k 24.84
iShares MSCI Austria Investable Mkt (EWO) 0.0 $261k 10k 25.06
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $304k 20k 15.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $285k 5.8k 49.37
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $310k 4.8k 64.52
Mondelez Int (MDLZ) 0.0 $343k 8.2k 41.72
Palo Alto Networks (PANW) 0.0 $332k 1.8k 181.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $302k 6.2k 48.85
Wec Energy Group (WEC) 0.0 $329k 5.2k 62.86
Hubbell (HUBB) 0.0 $263k 2.2k 121.76
Corning Incorporated (GLW) 0.0 $201k 7.2k 27.95
Waste Management (WM) 0.0 $184k 2.3k 78.95
Carnival Corporation (CCL) 0.0 $194k 3.0k 65.71
Cracker Barrel Old Country Store (CBRL) 0.0 $158k 993.00 159.11
Kimberly-Clark Corporation (KMB) 0.0 $171k 1.6k 109.94
Northrop Grumman Corporation (NOC) 0.0 $245k 701.00 348.94
Sherwin-Williams Company (SHW) 0.0 $159k 397.00 400.00
Akamai Technologies (AKAM) 0.0 $181k 2.6k 71.00
Newell Rubbermaid (NWL) 0.0 $209k 8.2k 25.54
Emerson Electric (EMR) 0.0 $237k 3.5k 68.24
AstraZeneca (AZN) 0.0 $237k 6.5k 36.20
Becton, Dickinson and (BDX) 0.0 $248k 1.1k 216.81
Anadarko Petroleum Corporation 0.0 $248k 4.1k 60.28
Diageo (DEO) 0.0 $204k 1.4k 141.51
GlaxoSmithKline 0.0 $210k 5.2k 40.48
Occidental Petroleum Corporation (OXY) 0.0 $215k 3.3k 65.20
Sanofi-Aventis SA (SNY) 0.0 $208k 5.2k 40.00
UnitedHealth (UNH) 0.0 $223k 1.0k 222.22
Weyerhaeuser Company (WY) 0.0 $245k 7.0k 35.09
Agilent Technologies Inc C ommon (A) 0.0 $158k 2.4k 65.38
TJX Companies (TJX) 0.0 $198k 2.4k 82.14
Starbucks Corporation (SBUX) 0.0 $212k 3.7k 57.57
Kellogg Company (K) 0.0 $235k 3.6k 65.00
AutoZone (AZO) 0.0 $195k 300.00 650.00
FLIR Systems 0.0 $180k 3.6k 50.14
Bce (BCE) 0.0 $160k 3.8k 42.48
ON Semiconductor (ON) 0.0 $205k 8.3k 24.59
Estee Lauder Companies (EL) 0.0 $176k 1.2k 148.40
Enbridge (ENB) 0.0 $206k 6.6k 31.43
Atmos Energy Corporation (ATO) 0.0 $228k 2.7k 84.29
Trinity Industries (TRN) 0.0 $222k 6.8k 32.65
Textron (TXT) 0.0 $163k 2.8k 58.48
British American Tobac (BTI) 0.0 $184k 3.1k 58.64
Celgene Corporation 0.0 $203k 2.3k 89.15
Old Dominion Freight Line (ODFL) 0.0 $227k 1.6k 143.42
A. O. Smith Corporation (AOS) 0.0 $223k 3.5k 63.71
McCormick & Company, Incorporated (MKC) 0.0 $171k 1.6k 106.25
Brink's Company (BCO) 0.0 $224k 3.0k 74.07
Suncor Energy (SU) 0.0 $158k 4.2k 37.78
SPDR S&P Retail (XRT) 0.0 $169k 3.8k 44.18
iShares S&P 500 Value Index (IVE) 0.0 $226k 2.1k 109.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $200k 2.0k 100.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $220k 7.5k 29.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $214k 6.3k 33.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $189k 3.0k 63.64
ProShares Ultra Technology (ROM) 0.0 $166k 1.8k 92.22
PowerShares High Yld. Dividend Achv 0.0 $161k 9.4k 17.06
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $225k 16k 14.21
Vanguard Russell 1000 Value Et (VONV) 0.0 $251k 2.4k 105.37
Express Scripts Holding 0.0 $256k 3.7k 69.14
Aon 0.0 $246k 1.8k 140.57
Vodafone Group New Adr F (VOD) 0.0 $173k 5.8k 29.66
Alibaba Group Holding (BABA) 0.0 $255k 1.5k 171.23
Anthem (ELV) 0.0 $161k 717.00 224.49
Liberty Broadband Cl C (LBRDK) 0.0 $239k 2.8k 85.82
Hewlett Packard Enterprise (HPE) 0.0 $175k 10k 17.50
Dell Technologies Inc Class V equity 0.0 $207k 2.8k 74.07
Taiwan Semiconductor Mfg (TSM) 0.0 $95k 2.3k 40.91
Broadridge Financial Solutions (BR) 0.0 $65k 609.00 106.22
MasterCard Incorporated (MA) 0.0 $114k 654.00 174.60
State Street Corporation (STT) 0.0 $131k 1.3k 99.53
American Express Company (AXP) 0.0 $100k 1.1k 93.86
Principal Financial (PFG) 0.0 $57k 931.00 61.25
Moody's Corporation (MCO) 0.0 $81k 500.00 162.00
Devon Energy Corporation (DVN) 0.0 $100k 3.0k 33.31
Ameren Corporation (AEE) 0.0 $143k 2.5k 56.81
Brookfield Asset Management 0.0 $88k 2.3k 38.72
Cerner Corporation 0.0 $150k 2.6k 56.71
Federated Investors (FHI) 0.0 $65k 2.2k 29.41
NetApp (NTAP) 0.0 $89k 1.4k 62.20
Public Storage (PSA) 0.0 $62k 308.00 201.30
Sonoco Products Company (SON) 0.0 $109k 2.2k 50.09
Teradata Corporation (TDC) 0.0 $52k 1.3k 39.97
V.F. Corporation (VFC) 0.0 $140k 1.8k 77.13
Vulcan Materials Company (VMC) 0.0 $84k 756.00 110.45
CACI International (CACI) 0.0 $57k 371.00 153.64
Laboratory Corp. of America Holdings 0.0 $84k 544.00 153.85
Equity Residential (EQR) 0.0 $52k 836.00 62.20
Mettler-Toledo International (MTD) 0.0 $58k 103.00 563.11
Eastman Chemical Company (EMN) 0.0 $98k 925.00 105.95
Rockwell Collins 0.0 $84k 630.00 133.33
Aetna 0.0 $129k 761.00 168.87
CIGNA Corporation 0.0 $69k 410.00 168.39
Halliburton Company (HAL) 0.0 $139k 3.0k 46.89
Liberty Media 0.0 $123k 4.9k 25.10
Nike (NKE) 0.0 $69k 1.0k 66.38
Ford Motor Company (F) 0.0 $142k 13k 11.12
Exelon Corporation (EXC) 0.0 $94k 2.4k 39.04
Total (TTE) 0.0 $115k 1.9k 59.58
Canadian Natural Resources (CNQ) 0.0 $111k 3.2k 34.91
Dillard's (DDS) 0.0 $86k 1.1k 80.30
Henry Schein (HSIC) 0.0 $99k 1.4k 68.85
Illinois Tool Works (ITW) 0.0 $75k 480.00 156.25
Sap (SAP) 0.0 $54k 512.00 105.47
Clorox Company (CLX) 0.0 $150k 1.1k 133.40
Markel Corporation (MKL) 0.0 $105k 105.00 1000.00
Fifth Third Ban (FITB) 0.0 $129k 4.2k 31.02
Prudential Financial (PRU) 0.0 $123k 1.2k 103.18
Hershey Company (HSY) 0.0 $54k 560.00 95.89
Dollar Tree (DLTR) 0.0 $80k 840.00 94.67
Balchem Corporation (BCPC) 0.0 $76k 945.00 80.46
Grand Canyon Education (LOPE) 0.0 $75k 688.00 109.01
Live Nation Entertainment (LYV) 0.0 $84k 2.3k 37.46
PPL Corporation (PPL) 0.0 $105k 3.8k 27.29
HDFC Bank (HDB) 0.0 $73k 857.00 85.37
Marathon Oil Corporation (MRO) 0.0 $148k 8.2k 18.07
Zimmer Holdings (ZBH) 0.0 $109k 1.0k 108.33
SPDR Gold Trust (GLD) 0.0 $107k 854.00 125.00
PowerShares DB Com Indx Trckng Fund 0.0 $56k 3.3k 16.99
Energy Select Sector SPDR (XLE) 0.0 $52k 770.00 67.20
AMN Healthcare Services (AMN) 0.0 $116k 1.8k 63.59
salesforce (CRM) 0.0 $76k 643.00 118.28
Baidu (BIDU) 0.0 $70k 313.00 222.67
Sun Life Financial (SLF) 0.0 $123k 3.0k 41.03
Bio-Rad Laboratories (BIO) 0.0 $56k 225.00 248.89
Cibc Cad (CM) 0.0 $72k 831.00 86.63
Dorman Products (DORM) 0.0 $59k 868.00 67.87
Energy Transfer Equity (ET) 0.0 $54k 3.8k 14.09
Intuit (INTU) 0.0 $79k 450.00 174.55
IPG Photonics Corporation (IPGP) 0.0 $85k 377.00 224.81
Lithia Motors (LAD) 0.0 $76k 738.00 102.30
Southwest Airlines (LUV) 0.0 $105k 1.8k 57.40
Moog (MOG.A) 0.0 $99k 1.2k 82.50
Plains All American Pipeline (PAA) 0.0 $125k 5.7k 21.95
Selective Insurance (SIGI) 0.0 $53k 903.00 58.69
United Bankshares (UBSI) 0.0 $75k 2.2k 34.09
BorgWarner (BWA) 0.0 $64k 1.2k 52.86
Ida (IDA) 0.0 $60k 700.00 85.71
Stifel Financial (SF) 0.0 $75k 1.3k 57.34
Tyler Technologies (TYL) 0.0 $72k 339.00 212.39
Unilever (UL) 0.0 $63k 1.1k 56.00
Cambrex Corporation 0.0 $52k 958.00 54.20
Gentex Corporation (GNTX) 0.0 $63k 2.6k 23.71
ICU Medical, Incorporated (ICUI) 0.0 $86k 338.00 255.66
Kansas City Southern 0.0 $60k 549.00 109.56
Smith & Nephew (SNN) 0.0 $54k 1.5k 36.23
ExlService Holdings (EXLS) 0.0 $68k 1.2k 56.57
PowerShares QQQ Trust, Series 1 0.0 $91k 560.00 161.54
Dixie (DXYN) 0.0 $51k 14k 3.64
American International (AIG) 0.0 $106k 2.0k 52.63
Oneok (OKE) 0.0 $61k 1.1k 56.87
Simon Property (SPG) 0.0 $128k 828.00 154.59
Vanguard Large-Cap ETF (VV) 0.0 $120k 1.0k 118.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $82k 804.00 101.99
LogMeIn 0.0 $61k 528.00 115.97
Invesco Van Kampen Bond Fund (VBF) 0.0 $72k 4.0k 18.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $64k 564.00 113.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $68k 728.00 92.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $57k 514.00 110.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $68k 658.00 103.34
PowerShares Build America Bond Portfolio 0.0 $62k 2.1k 29.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $67k 5.0k 13.40
iShares Russell Microcap Index (IWC) 0.0 $129k 1.3k 96.27
Vanguard Health Care ETF (VHT) 0.0 $68k 440.00 154.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $60k 742.00 80.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $117k 12k 9.73
Nuveen Muni Value Fund (NUV) 0.0 $95k 10k 9.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $150k 954.00 157.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $92k 8.0k 11.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $71k 5.4k 13.15
Blackrock Munivest Fund II (MVT) 0.0 $118k 8.2k 14.38
John Hancock Investors Trust (JHI) 0.0 $100k 6.0k 16.67
PowerShares Dynamic Food & Beverage 0.0 $136k 4.2k 32.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $66k 862.00 76.57
Muenchener Rueck - Un (MURGY) 0.0 $55k 2.4k 22.80
First Trust S&P REIT Index Fund (FRI) 0.0 $120k 5.7k 21.11
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $142k 1.1k 130.04
Hca Holdings (HCA) 0.0 $87k 900.00 96.67
Powershares Senior Loan Portfo mf 0.0 $68k 3.0k 22.59
Fortis (FTS) 0.0 $57k 1.7k 33.18
Prologis (PLD) 0.0 $74k 1.2k 63.30
Marathon Petroleum Corp (MPC) 0.0 $140k 2.0k 70.42
Spdr Short-term High Yield mf (SJNK) 0.0 $111k 4.1k 27.30
Matador Resources (MTDR) 0.0 $58k 1.9k 30.97
Zurich Insurance (ZURVY) 0.0 $56k 1.8k 31.05
Phillips 66 (PSX) 0.0 $106k 1.1k 96.17
Pimco Dynamic Incm Fund (PDI) 0.0 $93k 3.1k 30.49
Five Below (FIVE) 0.0 $88k 1.2k 74.77
Ishares Inc core msci emkt (IEMG) 0.0 $139k 2.4k 58.50
Ambarella (AMBA) 0.0 $108k 2.2k 49.09
Mplx (MPLX) 0.0 $76k 2.3k 32.97
Powershares S&p 500 0.0 $52k 1.3k 39.39
Diamondback Energy (FANG) 0.0 $72k 560.00 127.66
Pimco Dynamic Credit Income other 0.0 $91k 4.0k 22.70
Zoetis Inc Cl A (ZTS) 0.0 $111k 1.3k 83.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $84k 854.00 98.36
Fox News 0.0 $105k 2.9k 36.28
Ishares Tr msci usavalfct (VLUE) 0.0 $90k 1.1k 82.49
American Airls (AAL) 0.0 $92k 2.0k 45.63
Extended Stay America 0.0 $67k 3.4k 19.86
Synovus Finl (SNV) 0.0 $59k 1.2k 50.00
Fnf (FNF) 0.0 $106k 2.8k 38.05
Corporate Capital Trust 0.0 $96k 5.8k 16.48
Ishares Tr core msci euro (IEUR) 0.0 $68k 1.4k 50.00
Citizens Financial (CFG) 0.0 $139k 3.3k 41.98
Equinix (EQIX) 0.0 $66k 157.00 420.38
Williams Partners 0.0 $61k 1.8k 34.42
Ishares Tr msci lw crb tg (CRBN) 0.0 $136k 1.2k 117.34
Welltower Inc Com reit (WELL) 0.0 $99k 1.8k 54.25
Real Estate Select Sect Spdr (XLRE) 0.0 $90k 2.9k 31.22
Broad 0.0 $89k 379.00 234.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $135k 2.8k 47.83
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $72k 1.0k 69.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $81k 265.00 305.66
Ishares Tr msci eafe esg (ESGD) 0.0 $125k 1.8k 67.86
Arconic 0.0 $96k 4.2k 22.86
Gtx Inc Del 0.0 $118k 6.6k 17.80
Dxc Technology (DXC) 0.0 $116k 1.2k 100.09
Energy Transfer Partners 0.0 $80k 5.0k 16.14
National Grid (NGG) 0.0 $103k 1.8k 58.60
Redfin Corp (RDFN) 0.0 $95k 4.2k 22.80
Encompass Health Corp (EHC) 0.0 $63k 1.1k 57.19
Booking Holdings (BKNG) 0.0 $94k 47.00 2000.00
Broadcom (AVGO) 0.0 $73k 297.00 246.38
Compass Minerals International (CMP) 0.0 $11k 175.00 62.86
Loews Corporation (L) 0.0 $14k 279.00 50.18
Packaging Corporation of America (PKG) 0.0 $3.3k 36.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.2k 15.00
Hasbro (HAS) 0.0 $32k 380.00 84.21
America Movil Sab De Cv spon adr l 0.0 $6.0k 330.00 18.18
AU Optronics 0.0 $4.0k 1.0k 3.86
Barrick Gold Corp (GOLD) 0.0 $5.4k 483.00 11.08
China Petroleum & Chemical 0.0 $5.0k 61.00 81.97
Cognizant Technology Solutions (CTSH) 0.0 $49k 625.00 78.17
Melco Crown Entertainment (MLCO) 0.0 $4.0k 135.00 29.63
SK Tele 0.0 $3.0k 137.00 21.90
Banco Santander (BSBR) 0.0 $4.0k 419.00 9.55
Lear Corporation (LEA) 0.0 $7.0k 37.00 189.19
Mobile TeleSystems OJSC 0.0 $4.0k 416.00 9.62
Vale (VALE) 0.0 $3.0k 263.00 11.41
Fomento Economico Mexicano SAB (FMX) 0.0 $40k 440.00 90.91
Gerdau SA (GGB) 0.0 $13k 2.8k 4.56
Infosys Technologies (INFY) 0.0 $4.0k 290.00 13.79
LG Display (LPL) 0.0 $3.0k 263.00 11.41
Time Warner 0.0 $11k 120.00 91.67
Owens Corning (OC) 0.0 $48k 597.00 80.34
China Mobile 0.0 $7.0k 153.00 45.75
Cnooc 0.0 $14k 90.00 155.56
HSBC Holdings (HSBC) 0.0 $43k 877.00 49.03
ICICI Bank (IBN) 0.0 $3.0k 362.00 8.29
Emcor (EME) 0.0 $24k 315.00 77.18
Cme (CME) 0.0 $43k 263.00 163.93
MB Financial 0.0 $44k 1.1k 41.08
Western Union Company (WU) 0.0 $22k 1.3k 17.11
Assurant (AIZ) 0.0 $8.1k 95.00 85.37
Reinsurance Group of America (RGA) 0.0 $29k 194.00 146.89
TD Ameritrade Holding 0.0 $6.9k 142.00 48.78
Fidelity National Information Services (FIS) 0.0 $15k 177.00 85.71
Rli (RLI) 0.0 $19k 298.00 63.76
Total System Services 0.0 $37k 444.00 83.33
Lincoln National Corporation (LNC) 0.0 $24k 358.00 67.04
Discover Financial Services 0.0 $28k 381.00 72.63
Northern Trust Corporation (NTRS) 0.0 $31k 301.00 102.99
Blackstone 0.0 $13k 400.00 32.50
Legg Mason 0.0 $12k 324.00 36.18
People's United Financial 0.0 $8.2k 473.00 17.24
SEI Investments Company (SEIC) 0.0 $12k 155.00 77.42
Affiliated Managers (AMG) 0.0 $13k 82.00 158.54
Canadian Natl Ry (CNI) 0.0 $41k 564.00 71.86
Expeditors International of Washington (EXPD) 0.0 $4.0k 73.00 54.79
IAC/InterActive 0.0 $42k 271.00 156.25
Tractor Supply Company (TSCO) 0.0 $26k 453.00 57.83
Via 0.0 $3.0k 108.00 27.78
Seattle Genetics 0.0 $11k 235.00 46.81
Regeneron Pharmaceuticals (REGN) 0.0 $0 50.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.6k 385.00 17.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 132.00 159.66
Sony Corporation (SONY) 0.0 $4.0k 85.00 47.06
Consolidated Edison (ED) 0.0 $30k 382.00 78.53
Lennar Corporation (LEN) 0.0 $19k 334.00 56.89
Pulte (PHM) 0.0 $42k 1.4k 28.90
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
Shaw Communications Inc cl b conv 0.0 $27k 1.3k 20.29
Apache Corporation 0.0 $40k 1.1k 37.74
Autodesk (ADSK) 0.0 $32k 257.00 126.05
Blackbaud (BLKB) 0.0 $33k 321.00 102.80
Citrix Systems 0.0 $11k 129.00 88.50
Copart (CPRT) 0.0 $33k 677.00 48.82
Digital Realty Trust (DLR) 0.0 $11k 109.00 100.92
H&R Block (HRB) 0.0 $7.2k 308.00 23.44
Heartland Express (HTLD) 0.0 $15k 885.00 16.95
Hologic (HOLX) 0.0 $12k 350.00 34.29
J.B. Hunt Transport Services (JBHT) 0.0 $10k 94.00 111.11
J.C. Penney Company 0.0 $10k 3.2k 3.09
LKQ Corporation (LKQ) 0.0 $8.5k 240.00 35.50
Mattel (MAT) 0.0 $10k 697.00 14.35
Newmont Mining Corporation (NEM) 0.0 $35k 890.00 39.33
Nuance Communications 0.0 $9.4k 656.00 14.38
Nucor Corporation (NUE) 0.0 $11k 190.00 55.90
Polaris Industries (PII) 0.0 $19k 162.00 117.28
Power Integrations (POWI) 0.0 $40k 589.00 67.59
Ritchie Bros. Auctioneers Inco 0.0 $48k 1.5k 32.45
Royal Caribbean Cruises (RCL) 0.0 $51k 431.00 118.33
Sealed Air (SEE) 0.0 $8.1k 194.00 41.92
Snap-on Incorporated (SNA) 0.0 $24k 168.00 142.86
SYSCO Corporation (SYY) 0.0 $44k 745.00 58.82
T. Rowe Price (TROW) 0.0 $31k 291.00 106.53
W.W. Grainger (GWW) 0.0 $22k 77.00 285.71
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Avery Dennison Corporation (AVY) 0.0 $18k 177.00 101.69
Franklin Electric (FELE) 0.0 $33k 807.00 40.89
Granite Construction (GVA) 0.0 $41k 754.00 54.38
Itron (ITRI) 0.0 $3.0k 55.00 54.55
Nordstrom 0.0 $27k 582.00 46.09
Ross Stores (ROST) 0.0 $9.6k 128.00 74.77
Sensient Technologies Corporation (SXT) 0.0 $35k 513.00 68.23
Harley-Davidson (HOG) 0.0 $19k 472.00 40.00
Verisign (VRSN) 0.0 $2.0k 23.00 86.96
Electronic Arts (EA) 0.0 $12k 102.00 117.65
Comerica Incorporated (CMA) 0.0 $31k 326.00 95.09
Autoliv (ALV) 0.0 $22k 154.00 144.83
Western Digital (WDC) 0.0 $29k 319.00 89.40
Mid-America Apartment (MAA) 0.0 $37k 403.00 91.81
Entegris (ENTG) 0.0 $37k 1.0k 36.76
Las Vegas Sands (LVS) 0.0 $24k 331.00 72.51
Nokia Corporation (NOK) 0.0 $11k 2.1k 5.27
ACI Worldwide (ACIW) 0.0 $15k 671.00 22.84
DaVita (DVA) 0.0 $11k 176.00 62.50
International Flavors & Fragrances (IFF) 0.0 $36k 263.00 135.00
Helen Of Troy (HELE) 0.0 $10k 110.00 90.91
United Rentals (URI) 0.0 $40k 232.00 172.90
Cincinnati Financial Corporation (CINF) 0.0 $33k 441.00 75.00
Everest Re Group (EG) 0.0 $9.0k 36.00 250.00
Foot Locker 0.0 $20k 452.00 45.02
Healthcare Realty Trust Incorporated 0.0 $23k 846.00 27.19
Xilinx 0.0 $14k 215.00 65.12
Pearson (PSO) 0.0 $0 88.00 0.00
Masco Corporation (MAS) 0.0 $3.0k 98.00 30.61
Universal Health Services (UHS) 0.0 $23k 194.00 118.56
Barnes 0.0 $41k 685.00 59.85
Tetra Tech (TTEK) 0.0 $40k 800.00 50.00
Office Depot 0.0 $3.0k 1.7k 1.82
Crane 0.0 $39k 416.00 93.26
Campbell Soup Company (CPB) 0.0 $50k 1.2k 43.00
CenturyLink 0.0 $13k 766.00 16.39
Newfield Exploration 0.0 $25k 974.00 25.67
Helmerich & Payne (HP) 0.0 $8.0k 119.00 67.23
Forward Air Corporation 0.0 $39k 743.00 52.49
Air Products & Chemicals (APD) 0.0 $26k 170.00 155.56
Red Hat 0.0 $44k 277.00 157.09
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 239.00 25.10
Integrated Device Technology 0.0 $2.0k 79.00 25.32
NiSource (NI) 0.0 $14k 636.00 22.01
American Financial (AFG) 0.0 $4.0k 40.00 100.00
Olin Corporation (OLN) 0.0 $12k 411.00 29.20
AGCO Corporation (AGCO) 0.0 $5.0k 83.00 60.24
Avnet (AVT) 0.0 $5.6k 121.00 46.51
Wolverine World Wide (WWW) 0.0 $15k 515.00 29.13
Williams-Sonoma (WSM) 0.0 $3.0k 50.00 60.00
Lockheed Martin Corporation (LMT) 0.0 $49k 148.00 333.33
Aegon 0.0 $2.0k 377.00 5.31
Cemex SAB de CV (CX) 0.0 $6.8k 1.1k 6.31
Cenovus Energy (CVE) 0.0 $7.0k 837.00 8.36
Credit Suisse Group 0.0 $11k 720.00 15.28
Domtar Corp 0.0 $23k 577.00 39.55
Fluor Corporation (FLR) 0.0 $27k 480.00 56.43
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 $21k 773.00 27.03
Marsh & McLennan Companies (MMC) 0.0 $3.0k 38.00 78.95
NCR Corporation (VYX) 0.0 $15k 511.00 29.35
Panasonic Corporation 0.0 $13k 937.00 13.87
Royal Dutch Shell 0.0 $41k 650.00 62.87
Royal Dutch Shell 0.0 $20k 311.00 64.31
Stryker Corporation (SYK) 0.0 $5.4k 65.00 83.33
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 174.00 22.99
John Wiley & Sons (WLY) 0.0 $10k 150.00 66.67
Gap (GAP) 0.0 $36k 1.2k 29.93
Statoil ASA 0.0 $1.0k 77.00 12.99
Shinhan Financial (SHG) 0.0 $4.0k 107.00 37.38
Canadian Pacific Railway 0.0 $31k 181.00 170.21
KB Financial (KB) 0.0 $18k 336.00 53.57
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.5k 6.51
KT Corporation (KT) 0.0 $8.0k 636.00 12.58
Williams Companies (WMB) 0.0 $18k 726.00 25.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.2k 16.71
Patterson Companies (PDCO) 0.0 $12k 542.00 21.78
Shire 0.0 $36k 240.00 150.00
Stericycle (SRCL) 0.0 $7.0k 130.00 53.85
Norsk Hydro ASA (NHYDY) 0.0 $6.0k 911.00 6.59
Canon (CAJPY) 0.0 $7.0k 219.00 31.96
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Buckeye Partners 0.0 $30k 815.00 36.81
Murphy Oil Corporation (MUR) 0.0 $29k 1.1k 26.38
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 65.00 92.31
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 235.00 25.53
SL Green Realty 0.0 $25k 263.00 95.06
Cohen & Steers (CNS) 0.0 $22k 582.00 37.80
Prestige Brands Holdings (PBH) 0.0 $16k 532.00 30.12
Barclays (BCS) 0.0 $7.0k 594.00 11.78
Henkel Kgaa (HENKY) 0.0 $8.0k 72.00 111.11
Tupperware Brands Corporation 0.0 $9.0k 230.00 39.13
Hospitality Properties Trust 0.0 $1.0k 59.00 16.95
Sturm, Ruger & Company (RGR) 0.0 $22k 407.00 54.05
Deluxe Corporation (DLX) 0.0 $2.0k 31.00 64.52
Luxottica Group S.p.A. 0.0 $4.0k 66.00 60.61
W.R. Berkley Corporation (WRB) 0.0 $20k 282.00 70.92
FactSet Research Systems (FDS) 0.0 $27k 137.00 200.00
Msci (MSCI) 0.0 $33k 223.00 147.98
American Woodmark Corporation (AMWD) 0.0 $38k 405.00 93.83
HFF 0.0 $8.0k 186.00 43.01
Hilltop Holdings (HTH) 0.0 $1.0k 81.00 12.35
D.R. Horton (DHI) 0.0 $999.960000 39.00 25.64
ProAssurance Corporation (PRA) 0.0 $14k 320.00 43.75
Discovery Communications 0.0 $7.0k 375.00 18.67
Eagle Materials (EXP) 0.0 $20k 216.00 94.53
Discovery Communications 0.0 $49k 2.0k 25.00
Dr Pepper Snapple 0.0 $1.0k 11.00 90.91
Beacon Roofing Supply (BECN) 0.0 $9.0k 177.00 50.85
AvalonBay Communities (AVB) 0.0 $42k 254.00 165.35
Big Lots (BIGGQ) 0.0 $15k 375.00 40.00
Cousins Properties 0.0 $12k 1.4k 8.54
ConAgra Foods (CAG) 0.0 $44k 1.2k 37.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $29k 367.00 78.95
PetroChina Company 0.0 $8.0k 117.00 68.38
New York Community Ban 0.0 $0 31.00 0.00
Sempra Energy (SRE) 0.0 $6.0k 55.00 109.09
Magna Intl Inc cl a (MGA) 0.0 $35k 625.00 55.84
Methanex Corp (MEOH) 0.0 $11k 187.00 59.26
51job 0.0 $0 6.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $17k 87.00 195.40
Applied Materials (AMAT) 0.0 $33k 600.00 55.00
Aptar (ATR) 0.0 $18k 196.00 91.84
C.H. Robinson Worldwide (CHRW) 0.0 $11k 114.00 92.78
Credit Acceptance (CACC) 0.0 $32k 96.00 333.33
Fastenal Company (FAST) 0.0 $13k 277.00 47.62
Paccar (PCAR) 0.0 $6.0k 90.00 66.67
Robert Half International (RHI) 0.0 $33k 572.00 57.55
Roper Industries (ROP) 0.0 $42k 149.00 281.88
TCF Financial Corporation 0.0 $18k 833.00 21.61
Thor Industries (THO) 0.0 $23k 223.00 103.14
Ultimate Software 0.0 $42k 175.00 239.52
J.M. Smucker Company (SJM) 0.0 $22k 185.00 118.92
Varian Medical Systems 0.0 $7.0k 65.00 107.69
Sina Corporation 0.0 $10k 100.00 100.00
Enbridge Energy Management 0.0 $7.0k 798.00 8.77
Gra (GGG) 0.0 $25k 570.00 44.06
InnerWorkings 0.0 $3.0k 413.00 7.26
MercadoLibre (MELI) 0.0 $33k 102.00 326.32
Penske Automotive (PAG) 0.0 $11k 270.00 40.74
Aaron's 0.0 $3.0k 70.00 42.86
Bank of the Ozarks 0.0 $49k 991.00 48.91
Constellation Brands (STZ) 0.0 $35k 152.00 230.26
Pos (PKX) 0.0 $10k 139.00 71.94
Netflix (NFLX) 0.0 $21k 67.00 309.52
Umpqua Holdings Corporation 0.0 $15k 714.00 21.01
Meredith Corporation 0.0 $4.0k 79.00 50.63
Toyota Motor Corporation (TM) 0.0 $0 2.00 0.00
Carlisle Companies (CSL) 0.0 $31k 319.00 97.18
New York Times Company (NYT) 0.0 $8.0k 377.00 21.22
Stora Enso OYJ (SEOAY) 0.0 $999.600000 98.00 10.20
Toro Company (TTC) 0.0 $18k 300.00 60.00
Donaldson Company (DCI) 0.0 $2.0k 65.00 30.77
Sinclair Broadcast 0.0 $15k 531.00 28.25
Sykes Enterprises, Incorporated 0.0 $41k 1.4k 28.65
Ventas (VTR) 0.0 $15k 306.00 49.02
Nexstar Broadcasting (NXST) 0.0 $36k 591.00 60.91
Delta Air Lines (DAL) 0.0 $35k 649.00 54.55
Mercantile Bank (MBWM) 0.0 $22k 666.00 33.03
NetEase (NTES) 0.0 $10k 39.00 256.41
Amphenol Corporation (APH) 0.0 $6.0k 77.00 77.92
Central Garden & Pet (CENT) 0.0 $28k 670.00 41.79
Maximus (MMS) 0.0 $13k 197.00 65.99
BOK Financial Corporation (BOKF) 0.0 $30k 294.00 102.04
Hawaiian Holdings 0.0 $5.0k 148.00 33.78
Quanta Services (PWR) 0.0 $3.0k 92.00 32.61
Brinker International (EAT) 0.0 $30k 795.00 37.74
Texas Capital Bancshares (TCBI) 0.0 $29k 320.00 90.62
American Software (LGTY) 0.0 $12k 940.00 12.77
Louisiana-Pacific Corporation (LPX) 0.0 $24k 824.00 28.57
Medis Technologies 0.0 $0 550.00 0.00
Juniper Networks (JNPR) 0.0 $17k 698.00 24.58
Tenne 0.0 $20k 414.00 49.18
Silgan Holdings (SLGN) 0.0 $21k 757.00 27.74
Activision Blizzard 0.0 $42k 634.00 65.66
Invesco (IVZ) 0.0 $32k 1.0k 32.00
Wyndham Worldwide Corporation 0.0 $24k 224.00 109.00
Dolby Laboratories (DLB) 0.0 $48k 711.00 67.55
Entergy Corporation (ETR) 0.0 $34k 430.00 80.00
NutriSystem 0.0 $0 0 0.00
WNS 0.0 $3.0k 79.00 37.97
Webster Financial Corporation (WBS) 0.0 $23k 415.00 55.42
Advanced Energy Industries (AEIS) 0.0 $17k 268.00 64.26
Celanese Corporation (CE) 0.0 $27k 270.00 100.00
China Eastern Airlines 0.0 $4.0k 112.00 35.71
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 439.00 9.11
Dycom Industries (DY) 0.0 $14k 129.00 108.53
Edison International (EIX) 0.0 $9.4k 145.00 64.81
Humana (HUM) 0.0 $3.0k 11.00 272.73
Impax Laboratories 0.0 $15k 853.00 17.58
KapStone Paper and Packaging 0.0 $19k 555.00 34.23
Key (KEY) 0.0 $25k 1.2k 19.95
Old National Ban (ONB) 0.0 $32k 2.0k 16.40
Ship Finance Intl 0.0 $4.0k 250.00 16.00
Steel Dynamics (STLD) 0.0 $17k 391.00 43.48
STMicroelectronics (STM) 0.0 $1.0k 70.00 14.29
Transcanada Corp 0.0 $43k 1.0k 41.90
Wabash National Corporation (WNC) 0.0 $5.0k 242.00 20.66
Western Alliance Bancorporation (WAL) 0.0 $33k 591.00 55.56
Amer (UHAL) 0.0 $27k 79.00 341.77
American Equity Investment Life Holding 0.0 $7.0k 254.00 27.56
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 $25k 235.00 106.38
EnerSys (ENS) 0.0 $23k 331.00 70.00
Evercore Partners (EVR) 0.0 $19k 210.00 90.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 348.00 17.24
Gamco Investors (GAMI) 0.0 $3.0k 149.00 20.13
Innospec (IOSP) 0.0 $10k 143.00 69.93
Lam Research Corporation 0.0 $11k 59.00 192.31
Littelfuse (LFUS) 0.0 $40k 199.00 201.01
Macquarie Infrastructure Company 0.0 $4.0k 100.00 40.00
Methode Electronics (MEI) 0.0 $37k 966.00 38.30
Neenah Paper 0.0 $12k 148.00 81.08
On Assignment 0.0 $28k 346.00 80.92
PolyOne Corporation 0.0 $24k 556.00 43.17
Prosperity Bancshares (PB) 0.0 $12k 160.00 75.00
Regal-beloit Corporation (RRX) 0.0 $8.0k 117.00 68.38
Universal Forest Products 0.0 $28k 888.00 31.91
Western Gas Partners 0.0 $50k 1.2k 42.37
Atlas Air Worldwide Holdings 0.0 $9.3k 162.00 57.38
AllianceBernstein Holding (AB) 0.0 $24k 900.00 26.67
American Campus Communities 0.0 $15k 388.00 38.66
Air Transport Services (ATSG) 0.0 $3.0k 143.00 20.98
Bruker Corporation (BRKR) 0.0 $15k 528.00 28.41
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 130.00 46.15
Cabot Microelectronics Corporation 0.0 $8.0k 76.00 105.26
Cognex Corporation (CGNX) 0.0 $26k 500.00 52.00
Chemed Corp Com Stk (CHE) 0.0 $25k 89.00 280.90
Chipotle Mexican Grill (CMG) 0.0 $0 3.00 0.00
CenterPoint Energy (CNP) 0.0 $24k 839.00 28.44
Consolidated Communications Holdings 0.0 $9.0k 805.00 11.18
Columbia Sportswear Company (COLM) 0.0 $14k 185.00 75.68
Cirrus Logic (CRUS) 0.0 $3.0k 95.00 31.58
Cooper Tire & Rubber Company 0.0 $6.0k 216.00 27.78
NTT DoCoMo 0.0 $35k 1.4k 24.30
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 $8.0k 175.00 45.71
Emergent BioSolutions (EBS) 0.0 $7.0k 150.00 46.67
Enbridge Energy Partners 0.0 $10k 1.0k 10.00
Essex Property Trust (ESS) 0.0 $41k 172.00 238.37
Flushing Financial Corporation (FFIC) 0.0 $6.0k 225.00 26.67
FMC Corporation (FMC) 0.0 $12k 154.00 76.92
Finisar Corporation 0.0 $6.0k 396.00 15.15
Group Cgi Cad Cl A 0.0 $46k 796.00 57.79
HEICO Corporation (HEI) 0.0 $46k 529.00 86.38
Hibbett Sports (HIBB) 0.0 $8.0k 320.00 25.00
Hormel Foods Corporation (HRL) 0.0 $26k 744.00 34.95
InterDigital (IDCC) 0.0 $4.0k 59.00 67.80
Jabil Circuit (JBL) 0.0 $6.0k 212.00 28.30
John Bean Technologies Corporation (JBTM) 0.0 $33k 301.00 110.34
Kilroy Realty Corporation (KRC) 0.0 $15k 215.00 69.77
Alliant Energy Corporation (LNT) 0.0 $23k 583.00 39.85
Manhattan Associates (MANH) 0.0 $5.0k 127.00 39.37
Middleby Corporation (MIDD) 0.0 $24k 205.00 118.56
Mobile Mini 0.0 $32k 741.00 43.18
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
Vail Resorts (MTN) 0.0 $19k 86.00 222.22
MTS Systems Corporation 0.0 $44k 877.00 50.17
Nordson Corporation (NDSN) 0.0 $32k 237.00 132.74
Northwest Bancshares (NWBI) 0.0 $22k 1.4k 16.19
Oge Energy Corp (OGE) 0.0 $18k 560.00 32.14
Omnicell (OMCL) 0.0 $46k 1.1k 42.86
Oxford Industries (OXM) 0.0 $16k 210.00 76.19
Pegasystems (PEGA) 0.0 $19k 320.00 59.38
Raymond James Financial (RJF) 0.0 $5.0k 70.00 71.43
Rogers Corporation (ROG) 0.0 $11k 95.00 115.79
Boston Beer Company (SAM) 0.0 $5.0k 28.00 178.57
Southside Bancshares (SBSI) 0.0 $30k 861.00 34.84
Stepan Company (SCL) 0.0 $17k 209.00 81.34
Spectra Energy Partners 0.0 $14k 402.00 34.83
A. Schulman 0.0 $46k 1.1k 42.32
Sun Hydraulics Corporation 0.0 $25k 477.00 52.41
Ternium (TX) 0.0 $999.940000 34.00 29.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8k 37.00 212.12
Werner Enterprises (WERN) 0.0 $6.0k 187.00 32.09
Cimarex Energy 0.0 $14k 151.00 92.72
China Southern Airlines 0.0 $2.0k 51.00 39.22
Abb (ABBNY) 0.0 $7.7k 329.00 23.36
Alexion Pharmaceuticals 0.0 $6.3k 63.00 100.00
Amerisafe (AMSF) 0.0 $26k 467.00 56.50
athenahealth 0.0 $15k 109.00 137.61
Allianz SE 0.0 $12k 514.00 23.35
Banco Bradesco SA (BBD) 0.0 $35k 3.0k 11.85
Belden (BDC) 0.0 $2.0k 38.00 52.63
Cathay General Ban (CATY) 0.0 $31k 792.00 39.14
Chicago Bridge & Iron Company 0.0 $5.0k 375.00 13.33
China Telecom Corporation 0.0 $2.0k 61.00 32.79
China Uni 0.0 $8.0k 653.00 12.25
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 $18k 438.00 40.87
CRH 0.0 $9.0k 252.00 35.53
Calavo Growers (CVGW) 0.0 $13k 142.00 91.55
Deckers Outdoor Corporation (DECK) 0.0 $20k 220.00 90.91
Energen Corporation 0.0 $11k 179.00 58.82
Hain Celestial (HAIN) 0.0 $4.0k 133.00 30.08
Hexcel Corporation (HXL) 0.0 $2.0k 37.00 54.05
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 65.00 61.54
ING Groep (ING) 0.0 $21k 1.2k 17.16
KLA-Tencor Corporation (KLAC) 0.0 $16k 151.00 105.96
Knoll 0.0 $5.0k 278.00 17.99
China Life Insurance Company 0.0 $2.0k 171.00 11.70
Lennox International (LII) 0.0 $41k 200.00 205.00
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
Tennant Company (TNC) 0.0 $7.0k 100.00 70.00
Texas Roadhouse (TXRH) 0.0 $36k 595.00 60.50
United Microelectronics (UMC) 0.0 $1.0k 437.00 2.29
United Therapeutics Corporation (UTHR) 0.0 $24k 222.00 105.88
Vector (VGR) 0.0 $35k 1.7k 20.43
Wabtec Corporation (WAB) 0.0 $18k 231.00 78.34
Worthington Industries (WOR) 0.0 $6.0k 140.00 42.86
Aar (AIR) 0.0 $14k 326.00 42.94
Alamo (ALG) 0.0 $25k 224.00 112.68
BT 0.0 $51k 3.0k 16.89
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 $44k 3.4k 12.90
Exponent (EXPO) 0.0 $28k 355.00 79.50
Extra Space Storage (EXR) 0.0 $30k 348.00 86.21
F5 Networks (FFIV) 0.0 $35k 232.00 152.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 47.00 42.55
FUJIFILM Holdings (FUJIY) 0.0 $1.0k 27.00 37.04
Glacier Ban (GBCI) 0.0 $25k 684.00 36.55
Healthcare Services (HCSG) 0.0 $40k 950.00 42.11
Home BancShares (HOMB) 0.0 $13k 583.00 22.30
Integra LifeSciences Holdings (IART) 0.0 $43k 794.00 54.16
IBERIABANK Corporation 0.0 $15k 205.00 73.17
ICF International (ICFI) 0.0 $22k 350.00 62.86
ImmunoGen 0.0 $1.1k 214.00 5.35
ORIX Corporation (IX) 0.0 $1.0k 20.00 50.00
Kforce (KFRC) 0.0 $41k 1.5k 27.17
LHC 0.0 $46k 664.00 69.28
Lloyds TSB (LYG) 0.0 $40k 11k 3.75
McDermott International 0.0 $5.0k 937.00 5.34
Merit Medical Systems (MMSI) 0.0 $10k 225.00 44.44
Navigant Consulting 0.0 $35k 1.7k 20.75
Nice Systems (NICE) 0.0 $5.0k 61.00 81.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 445.00 44.94
NorthWestern Corporation (NWE) 0.0 $21k 405.00 51.85
Ormat Technologies (ORA) 0.0 $6.0k 122.00 49.18
Open Text Corp (OTEX) 0.0 $25k 713.00 35.06
Pinnacle Financial Partners (PNFP) 0.0 $25k 400.00 62.50
Quality Systems 0.0 $5.0k 400.00 12.50
RBC Bearings Incorporated (RBC) 0.0 $22k 185.00 118.92
Stamps 0.0 $4.0k 21.00 190.48
TransDigm Group Incorporated (TDG) 0.0 $9.4k 33.00 285.71
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 $999.990000 9.00 111.11
WD-40 Company (WDFC) 0.0 $11k 90.00 122.22
Westlake Chemical Corporation (WLK) 0.0 $46k 427.00 107.73
Weis Markets (WMK) 0.0 $5.0k 125.00 40.00
Albemarle Corporation (ALB) 0.0 $23k 243.00 95.65
Analogic Corporation 0.0 $34k 415.00 81.93
Anixter International 0.0 $38k 494.00 76.92
Cass Information Systems (CASS) 0.0 $6.0k 108.00 55.56
Infineon Technologies (IFNNY) 0.0 $3.0k 115.00 26.09
Momenta Pharmaceuticals 0.0 $12k 656.00 18.09
PC Connection (CNXN) 0.0 $23k 876.00 26.26
Silicon Motion Technology (SIMO) 0.0 $34k 720.00 47.77
Triumph (TGI) 0.0 $7.0k 285.00 24.56
United Natural Foods (UNFI) 0.0 $20k 469.00 42.64
U.S. Physical Therapy (USPH) 0.0 $9.0k 104.00 86.54
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 156.00 38.46
Neogen Corporation (NEOG) 0.0 $39k 581.00 66.67
Sunstone Hotel Investors (SHO) 0.0 $13k 844.00 15.40
Teradyne (TER) 0.0 $11k 275.00 40.00
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 $14k 335.00 41.79
HCP 0.0 $8.0k 333.00 24.02
Siemens (SIEGY) 0.0 $48k 752.00 63.64
Senior Housing Properties Trust 0.0 $23k 1.5k 15.33
Superior Energy Services 0.0 $4.3k 567.00 7.59
Alexandria Real Estate Equities (ARE) 0.0 $20k 159.00 125.79
Bank Of Montreal Cadcom (BMO) 0.0 $44k 584.00 74.92
Federal Realty Inv. Trust 0.0 $24k 209.00 114.83
iShares Gold Trust 0.0 $16k 1.3k 12.31
National Health Investors (NHI) 0.0 $12k 177.00 67.80
National Instruments 0.0 $23k 459.00 50.11
Prospect Capital Corporation (PSEC) 0.0 $13k 2.0k 6.50
Telenor ASA (TELNY) 0.0 $25k 1.2k 21.67
Ypf Sa (YPF) 0.0 $11k 531.00 20.72
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 $38k 1.7k 22.53
Carpenter Technology Corporation (CRS) 0.0 $46k 962.00 47.82
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 120.00 33.33
Apollo Investment 0.0 $10k 2.0k 5.00
BofI Holding 0.0 $5.0k 122.00 40.98
Columbia Banking System (COLB) 0.0 $33k 769.00 42.91
Dana Holding Corporation (DAN) 0.0 $16k 632.00 25.32
Diamond Hill Investment (DHIL) 0.0 $11k 60.00 181.82
EQT Corporation (EQT) 0.0 $45k 940.00 47.33
ePlus (PLUS) 0.0 $21k 281.00 76.09
Hawkins (HWKN) 0.0 $4.0k 125.00 32.00
Orchids Paper Products Company 0.0 $0 77.00 0.00
PROS Holdings (PRO) 0.0 $13k 413.00 31.48
Rayonier (RYN) 0.0 $21k 600.00 35.00
US Ecology 0.0 $17k 320.00 53.12
Heritage Financial Corporation (HFWA) 0.0 $7.0k 225.00 31.11
Multi-Color Corporation 0.0 $34k 511.00 66.54
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 150.00 60.00
Manulife Finl Corp (MFC) 0.0 $9.0k 541.00 16.64
Trend Micro Incorporated (TMICY) 0.0 $0 11.00 0.00
Macerich Company (MAC) 0.0 $14k 254.00 55.12
Boston Properties (BXP) 0.0 $43k 347.00 123.92
Brandywine Realty Trust (BDN) 0.0 $6.0k 395.00 15.19
Silicon Graphics 0.0 $0 800.00 0.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 166.00 30.12
American Water Works (AWK) 0.0 $999.900000 22.00 45.45
Changyou 0.0 $4.0k 143.00 27.97
Liberty Property Trust 0.0 $17k 432.00 39.35
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 $12k 204.00 58.82
Weingarten Realty Investors 0.0 $12k 445.00 26.97
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 82.00 85.37
Unisys Corporation (UIS) 0.0 $3.0k 293.00 10.24
KAR Auction Services (KAR) 0.0 $26k 491.00 52.95
Medidata Solutions 0.0 $22k 345.00 63.77
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Solutia Incorporated 0.0 $0 111.00 0.00
BAE Systems (BAESY) 0.0 $8.0k 265.00 30.19
Valeant Pharmaceuticals Int 0.0 $48k 3.0k 16.00
Nintendo (NTDOY) 0.0 $11k 221.00 49.77
Roche Holding (RHHBY) 0.0 $43k 1.6k 27.78
Acadia Realty Trust (AKR) 0.0 $6.0k 247.00 24.29
Retail Opportunity Investments 0.0 $18k 1.0k 17.86
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 $25k 427.00 58.54
Six Flags Entertainment (SIX) 0.0 $13k 222.00 58.56
Hudson Pacific Properties (HPP) 0.0 $28k 876.00 31.96
RealPage 0.0 $10k 189.00 52.91
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 86.00 34.88
Ecopetrol (EC) 0.0 $6.0k 312.00 19.23
iShares MSCI EAFE Value Index (EFV) 0.0 $49k 884.00 55.43
Pebblebrook Hotel Trust (PEB) 0.0 $11k 312.00 35.26
China Lodging 0.0 $15k 118.00 127.27
Pacific Premier Ban 0.0 $25k 629.00 39.47
Fortinet (FTNT) 0.0 $31k 563.00 55.03
HealthStream (HSTM) 0.0 $9.0k 371.00 24.26
Aberdeen Asia-Pacific Income Fund 0.0 $999.000000 300.00 3.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $15k 1.3k 12.00
CoBiz Financial 0.0 $8.0k 425.00 18.82
DNP Select Income Fund (DNP) 0.0 $23k 2.2k 10.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 750.00 12.00
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0k 67.00 119.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.0k 120.00 58.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 63.00 95.24
Collectors Universe 0.0 $5.0k 300.00 16.67
PowerShares Preferred Portfolio 0.0 $22k 1.6k 13.87
Lifetime Brands (LCUT) 0.0 $10k 800.00 12.50
FleetCor Technologies 0.0 $7.0k 36.00 194.44
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 $24k 622.00 38.59
Financial Engines 0.0 $7.0k 241.00 29.05
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 $11k 800.00 13.75
O'reilly Automotive (ORLY) 0.0 $10k 48.00 208.33
Omeros Corporation (OMER) 0.0 $28k 2.0k 14.00
Piedmont Office Realty Trust (PDM) 0.0 $32k 1.8k 17.39
SPS Commerce (SPSC) 0.0 $13k 203.00 64.04
Sun Communities (SUI) 0.0 $16k 178.00 89.89
Terreno Realty Corporation (TRNO) 0.0 $10k 280.00 35.71
Vanguard Pacific ETF (VPL) 0.0 $1.0k 16.00 62.50
Motorola Solutions (MSI) 0.0 $11k 100.00 104.65
PowerShares Fin. Preferred Port. 0.0 $45k 2.4k 18.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 500.00 14.00
Akbank T.A.S. (AKBTY) 0.0 $1.0k 443.00 2.26
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.0k 384.00 13.02
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $6.0k 568.00 10.56
BIDVest (BDVSY) 0.0 $4.0k 125.00 32.00
China Constr Bank Ard F Un (CICHY) 0.0 $14k 673.00 20.80
Commercial International Bk (CIBEY) 0.0 $3.0k 764.00 3.93
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 $2.0k 145.00 13.79
Nedbank (NDBKY) 0.0 $4.0k 177.00 22.60
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.0k 541.00 11.09
Sanlam Ltd New Adr F (SLLDY) 0.0 $2.0k 211.00 9.48
Semen Gresik Adr F Un (PSGTY) 0.0 $1.0k 125.00 8.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $34k 1.4k 24.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.7k 8.02
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
Embotelladora Andina SA (AKO.B) 0.0 $0 21.00 0.00
Vina Concha y Toro 0.0 $0 5.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $33k 870.00 37.93
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 85.00 58.82
iShares Dow Jones US Financial (IYF) 0.0 $23k 199.00 115.58
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 50.00 160.00
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 132.00 159.09
Tortoise Energy Infrastructure 0.0 $9.0k 374.00 24.06
Meta Financial (CASH) 0.0 $5.0k 53.00 94.34
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 $8.0k 834.00 9.59
John Hancock Preferred Income Fund (HPI) 0.0 $33k 1.6k 20.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 41.00 121.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 375.00 56.00
Zagg 0.0 $2.0k 234.00 8.55
Targa Res Corp (TRGP) 0.0 $21k 472.00 44.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 403.00 29.78
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $21k 362.00 58.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 227.00 26.43
adidas (ADDYY) 0.0 $0 70.00 0.00
Air China (AIRYY) 0.0 $5.0k 194.00 25.77
Arkema (ARKAY) 0.0 $7.0k 56.00 125.00
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 $7.0k 341.00 20.53
Henkel AG & Co KGaA (HENOY) 0.0 $0 2.00 0.00
Imperial Holdings 0.0 $9.0k 464.00 19.40
Gazprom OAO 0.0 $2.0k 593.00 3.37
Swedbank AB (SWDBY) 0.0 $21k 1.0k 21.03
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 $9.0k 135.00 66.67
Fanuc Ltd-unpons (FANUY) 0.0 $6.0k 273.00 21.98
Atlas Copco AB (ATLKY) 0.0 $8.0k 212.00 37.74
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 $11k 467.00 23.55
Fujitsu (FJTSY) 0.0 $999.960000 52.00 19.23
Toray Industries (TRYIY) 0.0 $8.0k 463.00 17.28
Deutsche Lufthansa (DLAKY) 0.0 $0 6.00 0.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 202.00 24.75
Novozymes A/s Unspons (NVZMY) 0.0 $6.0k 124.00 48.39
Tencent Holdings Ltd - (TCEHY) 0.0 $8.0k 165.00 48.48
Yahoo Japan Corp 0.0 $13k 1.6k 8.35
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 $10k 187.00 53.48
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
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 82.00 73.17
Blackrock Muniyield Fund (MYD) 0.0 $1.0k 40.00 25.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $29k 3.1k 9.33
Jardine Matheson (JMHLY) 0.0 $1.0k 25.00 40.00
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 291.00 6.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10k 160.00 62.50
Patrick Industries (PATK) 0.0 $43k 767.00 56.64
D Canargo Energy Corp 0.0 $0 20k 0.00
Heska Corporation 0.0 $8.0k 112.00 71.43
MiMedx (MDXG) 0.0 $10k 1.5k 6.67
Ping An Insurance (PNGAY) 0.0 $6.0k 315.00 19.05
Telus Ord (TU) 0.0 $38k 1.1k 34.78
CECO Environmental (CECO) 0.0 $2.0k 550.00 3.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 401.00 24.94
China Shenhua-un (CSUAY) 0.0 $3.0k 309.00 9.71
Powershares Etf Tr Ii s^p smcp fin p 0.0 $27k 506.00 53.36
Powershares Etf Tr Ii s^p smcp hc po 0.0 $16k 142.00 112.68
Powershares Etf Tr Ii s^p smcp ind p 0.0 $27k 420.00 64.29
Powershares Etf Tr Ii s^p smcp it po 0.0 $18k 236.00 76.27
Powershares Etf Trust dyna buybk ach 0.0 $26k 465.00 55.91
First Pacific Company (FPAFY) 0.0 $1.0k 764.00 1.31
Geely Automobile-un (GELYY) 0.0 $10k 178.00 56.18
Mitsubishi Electric Corporation (MIELY) 0.0 $0 16.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 440.00 63.64
Orkla ASA (ORKLY) 0.0 $10k 967.00 10.34
Pernod Ricard S. A. 0.0 $5.0k 157.00 31.85
Ishares Tr cmn (STIP) 0.0 $6.0k 69.00 86.96
U.s. Concrete Inc Cmn 0.0 $24k 457.00 52.63
Willdan (WLDN) 0.0 $3.0k 116.00 25.86
Klondex Mines 0.0 $2.0k 1.0k 2.00
Huntington Ingalls Inds (HII) 0.0 $31k 121.00 256.20
Insperity (NSP) 0.0 $32k 450.00 70.65
Allegiance Bancshares 0.0 $5.0k 116.00 43.10
Fortuna Silver Mines 0.0 $42k 7.5k 5.60
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.0k 79.00 12.66
Techtronic Industries-sp (TTNDY) 0.0 $0 25.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.7k 76.00 48.39
Cielo 0.0 $3.0k 722.00 4.16
Hollyfrontier Corp 0.0 $6.0k 114.00 52.63
Ellie Mae 0.0 $11k 130.00 84.62
Wendy's/arby's Group (WEN) 0.0 $13k 782.00 16.62
Boingo Wireless 0.0 $6.0k 250.00 24.00
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $3.0k 190.00 15.79
Pvh Corporation (PVH) 0.0 $6.8k 41.00 166.67
Sberbank Russia 0.0 $10k 768.00 13.02
Aia Group Ltd-sp (AAGIY) 0.0 $9.0k 252.00 35.71
Sumco Corp-un (SUOPY) 0.0 $9.0k 187.00 48.13
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 91.00 32.97
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 243.00 32.92
Ralph Lauren Corp (RL) 0.0 $11k 97.00 108.43
Cbre Group Inc Cl A (CBRE) 0.0 $39k 851.00 45.79
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 68.00 44.12
Chefs Whse (CHEF) 0.0 $4.0k 187.00 21.39
Dunkin' Brands Group 0.0 $27k 450.00 59.24
Sse (SSEZY) 0.0 $38k 2.1k 18.26
Telefonica Brasil Sa 0.0 $25k 1.7k 14.13
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.0k 7.00
Duff & Phelps Global (DPG) 0.0 $11k 800.00 13.75
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 $28k 364.00 76.92
American Tower Reit (AMT) 0.0 $12k 83.00 144.58
J Global (ZD) 0.0 $50k 640.00 78.33
Tripadvisor (TRIP) 0.0 $12k 303.00 39.15
Ubiquiti Networks 0.0 $7.0k 98.00 71.43
Michael Kors Holdings 0.0 $4.0k 63.00 63.49
Laredo Petroleum Holdings 0.0 $2.0k 301.00 6.64
Powershares Etf Tr Ii cmn 0.0 $6.0k 118.00 50.85
M/a (MTSI) 0.0 $8.0k 419.00 19.09
Guidewire Software (GWRE) 0.0 $18k 225.00 81.73
Proto Labs (PRLB) 0.0 $32k 269.00 118.96
Kasikorn Bank Pub (KPCPY) 0.0 $5.0k 227.00 22.03
E Prime Aerospace (EPEO) 0.0 $0 5.0k 0.00
Epam Systems (EPAM) 0.0 $34k 306.00 111.11
Retail Properties Of America 0.0 $13k 1.1k 11.48
Dnb Asa-sponsor 0.0 $8.0k 449.00 17.82
Ishares Trust Barclays (GNMA) 0.0 $47k 984.00 47.76
Ishares Tr cmn (GOVT) 0.0 $41k 1.6k 24.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 262.00 15.27
Pdc Energy 0.0 $34k 643.00 52.88
Ingredion Incorporated (INGR) 0.0 $34k 272.00 125.00
Sysmex Corp for (SSMXY) 0.0 $3.0k 91.00 32.97
Proofpoint 0.0 $21k 175.00 120.00
Wageworks 0.0 $22k 491.00 43.96
Pt Astra Intl Tbk (PTAIY) 0.0 $4.0k 386.00 10.36
stock 0.0 $31k 297.00 103.45
Supernus Pharmaceuticals (SUPN) 0.0 $24k 554.00 43.98
Forum Energy Technolo 0.0 $7.0k 600.00 11.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13k 331.00 39.27
Eqt Midstream Partners 0.0 $49k 826.00 59.32
H Lundbeck A/s-spn 0.0 $999.960000 26.00 38.46
Hermes Intl-un (HESAY) 0.0 $6.0k 95.00 63.16
Customers Ban (CUBI) 0.0 $7.0k 247.00 28.34
Tortoise Energy equity 0.0 $17k 1.5k 11.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 265.00 18.87
Globus Med Inc cl a (GMED) 0.0 $40k 790.00 50.63
Standard Bank Group L (SGBLY) 0.0 $4.0k 257.00 15.56
Wright Express (WEX) 0.0 $31k 196.00 158.16
Pt Xl Axiata Tbk (PTXKY) 0.0 $2.0k 594.00 3.37
Localiza Rent A Car (LZRFY) 0.0 $2.0k 333.00 6.01
Berry Plastics (BERY) 0.0 $41k 741.00 54.93
WESTERN GAS EQUITY Partners 0.0 $5.0k 137.00 36.50
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 155.00 32.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 650.00 12.31
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $2.0k 436.00 4.59
REPCOM cla 0.0 $5.0k 58.00 86.21
Spiegel Inc cl a 0.0 $0 2.0k 0.00
Cyrusone 0.0 $8.0k 164.00 48.78
Artisan Partners (APAM) 0.0 $11k 316.00 34.81
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 $28k 1.5k 18.73
Metropcs Communications (TMUS) 0.0 $0 16.00 0.00
Clicks Group Ltd-sp (CLCGY) 0.0 $3.0k 106.00 28.30
Dongfeng Motor (DNFGY) 0.0 $2.0k 51.00 39.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 214.00 46.73
Twenty-first Century Fox 0.0 $11k 295.00 35.43
Sprint 0.0 $0 6.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $6.0k 277.00 21.66
Hd Supply 0.0 $16k 430.00 37.21
Wharf Holdings (WARFY) 0.0 $4.0k 682.00 5.87
Earthshell 0.0 $0 175.00 0.00
Cdw (CDW) 0.0 $1.0k 27.00 37.04
Tallgrass Energy Partners 0.0 $24k 645.00 37.21
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $3.0k 70.00 42.86
Enn Energy Hldgs (XNGSY) 0.0 $3.0k 108.00 27.78
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 $2.0k 321.00 6.23
Ns8 Corp equity (NSEO) 0.0 $0 200k 0.00
Leidos Holdings (LDOS) 0.0 $22k 355.00 62.89
Phillips 66 Partners 0.0 $36k 746.00 48.26
Glencore Xstrata (GLNCY) 0.0 $7.0k 724.00 9.67
Vodacom Group Hldgs (VDMCY) 0.0 $3.0k 319.00 9.40
Bangkok Bk (BKKLY) 0.0 $3.0k 107.00 28.04
Fox Factory Hldg (FOXF) 0.0 $8.0k 243.00 32.92
American Homes 4 Rent-a reit (AMH) 0.0 $15k 735.00 20.41
Elinear 0.0 $0 500.00 0.00
Center Coast Mlp And Infrastructure unit 0.0 $4.0k 500.00 8.00
Ambev Sa- (ABEV) 0.0 $43k 6.5k 6.59
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Sirius Xm Holdings 0.0 $29k 4.7k 6.21
Allegion Plc equity (ALLE) 0.0 $38k 450.00 84.44
Columbia Ppty Tr 0.0 $9.0k 425.00 21.18
Valero Energy Partners 0.0 $17k 493.00 34.48
Veeva Sys Inc cl a (VEEV) 0.0 $31k 436.00 71.25
Eastman Kodak (KODK) 0.0 $4.0k 700.00 5.71
Twitter 0.0 $25k 889.00 28.54
Autohome Inc- (ATHM) 0.0 $0 8.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $12k 196.00 61.22
Qts Realty Trust 0.0 $9.0k 260.00 34.62
Commscope Hldg (COMM) 0.0 $28k 713.00 39.27
Criteo Sa Ads (CRTO) 0.0 $1.0k 60.00 16.67
Otsuka Holdings (OTSKY) 0.0 $999.840000 48.00 20.83
Avianca Holdings Sa 0.0 $1.0k 111.00 9.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 196.00 10.20
Marcus & Millichap (MMI) 0.0 $43k 1.3k 34.10
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $3.0k 156.00 19.23
Aramark Hldgs (ARMK) 0.0 $14k 384.00 36.46
Airbus Group Nv - Unsp (EADSY) 0.0 $13k 481.00 27.03
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $6.0k 443.00 13.54
Vector Intermediaries 0.0 $0 400.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $26k 933.00 27.87
Haier Electronics-unsp 0.0 $3.0k 95.00 31.58
Life Healthcare - Un (LTGHY) 0.0 $999.600000 204.00 4.90
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 $21k 1.7k 12.61
Paylocity Holding Corporation (PCTY) 0.0 $11k 217.00 50.69
Rsp Permian 0.0 $14k 313.00 45.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.0k 43.00 23.26
Chr Hansen Hldg A/s 0.0 $6.0k 151.00 39.74
Continental Bldg Prods 0.0 $2.0k 104.00 19.23
Installed Bldg Prods (IBP) 0.0 $28k 546.00 51.12
National Gen Hldgs 0.0 $14k 587.00 23.85
Peugeot Sa - Unsp 0.0 $13k 517.00 25.15
2u 0.0 $17k 216.00 78.70
United Petroleum 0.0 $0 26.00 0.00
Union Bankshares Corporation 0.0 $48k 1.3k 35.86
Suntory Bever & Food Ads (STBFY) 0.0 $999.900000 66.00 15.15
Prosiebensat 1 Media A (PBSFY) 0.0 $0 24.00 0.00
Coloplast As- Un 0.0 $4.0k 486.00 8.23
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.0k 500.00 10.00
Now (DNOW) 0.0 $2.6k 295.00 8.93
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 12.46
Spartannash 0.0 $4.0k 250.00 16.00
Grubhub 0.0 $32k 324.00 97.32
Csl (CSLLY) 0.0 $7.0k 128.00 54.69
Jd (JD) 0.0 $0 22.00 0.00
Arista Networks 0.0 $43k 180.00 239.52
Big Sky Energy Corporation 0.0 $0 5.0k 0.00
Cheetah Mobile 0.0 $0 17.00 0.00
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 121.00 49.59
Ishares Tr core msci pac (IPAC) 0.0 $43k 710.00 60.56
Hexagon Ab- Unsp (HXGBY) 0.0 $6.0k 114.00 52.63
Michaels Cos Inc/the 0.0 $19k 1.1k 18.06
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
Sage Therapeutics (SAGE) 0.0 $8.6k 56.00 153.85
Cdk Global Inc equities 0.0 $15k 239.00 62.76
Catalent 0.0 $31k 795.00 38.99
Synchrony Financial (SYF) 0.0 $9.6k 268.00 35.71
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $999.960000 52.00 19.23
Smart & Final Stores 0.0 $8.0k 1.4k 5.76
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $31k 632.00 49.05
Bio-techne Corporation (TECH) 0.0 $13k 87.00 149.43
Pra (PRAA) 0.0 $42k 1.1k 37.74
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 12k 0.00
Keysight Technologies (KEYS) 0.0 $37k 700.00 52.86
Dominion Mid Stream 0.0 $12k 773.00 15.52
Klx Inc Com $0.01 0.0 $15k 206.00 72.82
Fiat Chrysler Auto 0.0 $8.0k 366.00 21.86
Ubs Group (UBS) 0.0 $13k 764.00 17.02
Education Rlty Tr New ret 0.0 $11k 344.00 31.98
Liberty Broadband Corporation (LBRDA) 0.0 $1.1k 16.00 71.43
Hubspot (HUBS) 0.0 $35k 316.00 110.76
Antero Midstream Prtnrs Lp master ltd part 0.0 $30k 1.1k 26.18
Shell Midstream Prtnrs master ltd part 0.0 $31k 1.5k 20.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $21k 514.00 40.86
Zayo Group Hldgs 0.0 $22k 624.00 35.26
Axalta Coating Sys (AXTA) 0.0 $30k 1.0k 30.00
Diplomat Pharmacy 0.0 $18k 961.00 18.73
Great Wastern Ban 0.0 $30k 772.00 38.86
Freshpet (FRPT) 0.0 $11k 607.00 18.12
Veritex Hldgs (VBTX) 0.0 $6.0k 211.00 28.44
Indivior 0.0 $5.0k 195.00 25.64
Blackrock Science & (BST) 0.0 $14k 470.00 29.79
Japan Tobac (JAPAY) 0.0 $9.0k 658.00 13.68
Workiva Inc equity us cm (WK) 0.0 $7.0k 313.00 22.36
Qorvo (QRVO) 0.0 $49k 700.00 70.00
Legacytexas Financial 0.0 $16k 375.00 42.67
Inovalon Holdings Inc Cl A 0.0 $3.0k 377.00 7.96
Jernigan Cap 0.0 $24k 1.3k 18.46
International Game Technology (BRSL) 0.0 $24k 909.00 26.40
Windstream Holdings 0.0 $1.0k 417.00 2.40
Aerojet Rocketdy 0.0 $17k 598.00 28.43
Ono Pharmaceutical (OPHLY) 0.0 $7.0k 925.00 7.57
Souththirtytwo Ads (SOUHY) 0.0 $0 70.00 0.00
Monster Beverage Corp (MNST) 0.0 $50k 873.00 57.27
Gannett 0.0 $4.0k 358.00 11.17
Tegna (TGNA) 0.0 $7.0k 709.00 9.87
Topbuild (BLD) 0.0 $4.0k 61.00 65.57
Firstservice Corp New Sub Vtg 0.0 $22k 305.00 72.13
Relx (RELX) 0.0 $27k 1.3k 20.82
Bojangles 0.0 $26k 1.9k 13.96
Eqt Gp Holdings Lp master ltd part 0.0 $5.0k 197.00 25.38
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 209.00 19.14
Apple Hospitality Reit (APLE) 0.0 $9.0k 526.00 17.11
Colliers International Group sub vtg (CIGI) 0.0 $16k 234.00 68.38
Alarm Com Hldgs (ALRM) 0.0 $10k 268.00 37.31
Transunion (TRU) 0.0 $24k 416.00 57.69
Teladoc (TDOC) 0.0 $11k 276.00 39.86
Chemours (CC) 0.0 $24k 490.00 48.98
Evolent Health (EVH) 0.0 $9.0k 591.00 15.23
Atos Origin Sa (AEXAY) 0.0 $0 22.00 0.00
Cable One (CABO) 0.0 $13k 19.00 666.67
Msg Network Inc cl a 0.0 $27k 1.2k 22.22
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $12k 613.00 19.58
Madison Square Garden Cl A (MSGS) 0.0 $19k 77.00 246.75
Ryanair Holdings (RYAAY) 0.0 $4.0k 41.00 97.56
Lukoil Pjsc (LUKOY) 0.0 $9.0k 150.00 60.00
Ionis Pharmaceuticals (IONS) 0.0 $30k 708.00 42.42
Performance Food (PFGC) 0.0 $22k 753.00 29.22
Chubb (CB) 0.0 $13k 96.00 135.42
Imperial Brands Plc- (IMBBY) 0.0 $45k 1.3k 33.90
Dentsply Sirona (XRAY) 0.0 $1.0k 25.00 40.00
Liberty Media Corp Series C Li 0.0 $15k 534.00 28.51
Liberty Media Corp Del Com Ser 0.0 $0 16.00 0.00
S&p Global (SPGI) 0.0 $19k 100.00 190.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.3k 67.00 33.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.5k 140.00 32.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $25k 808.00 30.94
John Hancock Exchange Traded mltfactor enrg 0.0 $19k 660.00 28.79
Itt (ITT) 0.0 $17k 346.00 49.13
California Res Corp 0.0 $0 5.00 0.00
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 $22k 653.00 33.69
Fortive (FTV) 0.0 $19k 250.00 76.00
Picc Property And Casual (PPCCY) 0.0 $4.0k 95.00 42.11
Xl 0.0 $13k 237.00 54.85
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $0 9.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $43k 581.00 74.01
First Hawaiian (FHB) 0.0 $14k 527.00 26.57
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.0k 148.00 47.30
Nutanix Inc cl a (NTNX) 0.0 $45k 845.00 53.16
Pldt (PHI) 0.0 $1.0k 68.00 14.71
Turk Telekomunikasyon (TRKNY) 0.0 $0 316.00 0.00
Ilg 0.0 $8.0k 262.00 30.53
Dsv As (DSDVY) 0.0 $0 222.00 0.00
Ishares Msci Japan (EWJ) 0.0 $24k 400.00 60.00
Yum China Holdings (YUMC) 0.0 $26k 693.00 37.59
Lamb Weston Hldgs (LW) 0.0 $3.0k 47.00 63.83
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.0k 160.00 25.00
Camping World Hldgs (CWH) 0.0 $10k 311.00 32.15
Lci Industries (LCII) 0.0 $24k 292.00 81.08
Blackline (BL) 0.0 $8.0k 202.00 39.60
Ggp 0.0 $23k 1.1k 20.07
Flamel Technologies Sa 0.0 $0 31.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $18k 650.00 27.69
Vistra Energy (VST) 0.0 $22k 1.0k 21.13
Hilton Grand Vacations (HGV) 0.0 $23k 553.00 40.70
Varex Imaging (VREX) 0.0 $30k 817.00 36.72
Uniti Group Inc Com reit 0.0 $8.0k 500.00 16.00
Pandora A /s (PANDY) 0.0 $12k 434.00 27.65
Wh (WHGLY) 0.0 $12k 593.00 20.24
Rev (REVG) 0.0 $12k 570.00 21.05
Propetro Hldg (PUMP) 0.0 $27k 1.7k 15.88
Subaru (FUJHY) 0.0 $7.0k 456.00 15.35
Invitation Homes (INVH) 0.0 $7.0k 321.00 21.81
Lions Gate Entertainment Corp Cl B Non Voting 0.0 $5.1k 254.00 20.16
Intercontin- 0.0 $4.0k 77.00 51.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 7.00 0.00
Cars (CARS) 0.0 $6.0k 225.00 26.67
Adtalem Global Ed (ATGE) 0.0 $3.0k 75.00 40.00
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 $7.0k 444.00 15.77
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $7.0k 359.00 19.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $47k 1.1k 44.42
Granite Pt Mtg Tr (GPMT) 0.0 $999.900000 66.00 15.15
Andeavor 0.0 $21k 216.00 98.04
Brighthouse Finl (BHF) 0.0 $0 174.00 0.00
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 $24k 770.00 31.17
Tapestry (TPR) 0.0 $4.0k 95.00 42.11
Sleep Number Corp (SNBR) 0.0 $9.0k 286.00 31.47
Two Hbrs Invt Corp Com New reit 0.0 $5.0k 350.00 14.29
Delphi Automotive Inc international 0.0 $38k 445.00 85.39
Bancorpsouth Bank 0.0 $31k 1.0k 31.00
Bp Midstream Partners Lp Ltd P ml 0.0 $10k 557.00 17.95
Delphi Technologies 0.0 $29k 610.00 47.54
Syneos Health 0.0 $17k 455.00 37.36
Trisura Group (TRRSF) 0.0 $0 13.00 0.00
Nutrien (NTR) 0.0 $15k 352.00 43.10
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 215.00 18.60
Gci Liberty Incorporated 0.0 $1.1k 38.00 29.41
Liberty Interactive Corp 0.0 $10k 411.00 24.52
Xtant Med Hldgs (XTNT) 0.0 $2.0k 333.00 6.01