FTB Advisors

FTB Advisors as of June 30, 2018

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1590 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $39M 381k 101.89
Spdr S&p 500 Etf (SPY) 3.1 $37M 135k 271.28
iShares MSCI EAFE Index Fund (EFA) 2.5 $30M 447k 66.97
iShares S&P MidCap 400 Index (IJH) 2.3 $27M 139k 194.75
Vanguard Mid-Cap ETF (VO) 2.1 $26M 162k 157.65
Apple (AAPL) 1.8 $21M 112k 185.11
Ishares Tr eafe min volat (EFAV) 1.7 $20M 287k 70.89
iShares Lehman Aggregate Bond (AGG) 1.5 $18M 173k 106.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $17M 330k 51.84
iShares Dow Jones US Real Estate (IYR) 1.4 $17M 209k 80.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $17M 309k 54.59
Vanguard Growth ETF (VUG) 1.4 $17M 112k 149.85
iShares S&P SmallCap 600 Index (IJR) 1.4 $16M 196k 83.46
Intel Corporation (INTC) 1.4 $16M 326k 49.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $15M 486k 30.17
Vanguard High Dividend Yield ETF (VYM) 1.2 $15M 174k 83.06
Cisco Systems (CSCO) 1.2 $14M 335k 43.01
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $14M 106k 134.41
Microsoft Corporation (MSFT) 1.2 $14M 142k 98.61
iShares Russell 2000 Index (IWM) 1.0 $12M 74k 163.78
JPMorgan Chase & Co. (JPM) 1.0 $12M 115k 104.20
Johnson & Johnson (JNJ) 0.9 $11M 93k 121.34
Wal-Mart Stores (WMT) 0.9 $11M 130k 85.65
iShares Russell Midcap Value Index (IWS) 0.9 $11M 125k 88.49
International Business Machines (IBM) 0.9 $11M 78k 139.70
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 9.6k 1128.32
Darden Restaurants (DRI) 0.9 $11M 99k 107.05
Procter & Gamble Company (PG) 0.9 $10M 131k 78.06
iShares S&P 500 Index (IVV) 0.8 $10M 37k 273.15
At&t (T) 0.8 $9.9M 310k 32.11
Pepsi (PEP) 0.8 $9.6M 88k 108.87
Union Pacific Corporation (UNP) 0.8 $9.4M 66k 141.69
SPDR S&P Emerging Markets (SPEM) 0.8 $9.3M 264k 35.34
Valero Energy Corporation (VLO) 0.8 $9.2M 83k 110.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $9.2M 244k 37.72
Target Corporation (TGT) 0.7 $8.8M 116k 76.11
Vanguard Small-Cap Value ETF (VBR) 0.7 $8.8M 65k 135.78
Fiserv (FI) 0.7 $8.5M 115k 74.08
Ameriprise Financial (AMP) 0.7 $7.7M 55k 139.87
Public Service Enterprise (PEG) 0.7 $7.7M 143k 54.14
BB&T Corporation 0.6 $7.6M 155k 49.05
Travelers Companies (TRV) 0.6 $7.4M 61k 122.35
Boeing Company (BA) 0.6 $7.5M 22k 335.50
MetLife (MET) 0.6 $7.4M 169k 43.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.4M 86k 85.19
Industries N shs - a - (LYB) 0.6 $7.3M 67k 109.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $7.3M 63k 115.37
Walt Disney Company (DIS) 0.6 $7.1M 68k 104.37
eBay (EBAY) 0.6 $7.0M 194k 36.11
iShares Russell 1000 Value Index (IWD) 0.6 $7.0M 58k 121.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $7.0M 141k 49.73
Walgreen Boots Alliance 0.6 $7.0M 117k 60.02
Pfizer (PFE) 0.6 $6.9M 191k 36.28
Chevron Corporation (CVX) 0.6 $6.9M 54k 126.42
Kohl's Corporation (KSS) 0.5 $6.4M 88k 72.90
Merck & Co (MRK) 0.5 $6.4M 106k 60.70
Vanguard Europe Pacific ETF (VEA) 0.5 $6.4M 149k 42.81
Best Buy (BBY) 0.5 $6.3M 85k 74.59
Ca 0.5 $6.3M 178k 35.65
Amgen (AMGN) 0.5 $6.2M 33k 184.61
Honeywell International (HON) 0.5 $6.0M 41k 144.04
First Horizon National Corporation (FHN) 0.5 $5.9M 332k 17.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $6.0M 76k 78.09
Vanguard REIT ETF (VNQ) 0.5 $5.7M 71k 81.44
Comcast Corporation (CMCSA) 0.5 $5.5M 169k 32.72
Berkshire Hathaway (BRK.B) 0.5 $5.5M 30k 181.03
Exxon Mobil Corporation (XOM) 0.5 $5.5M 67k 82.37
Allstate Corporation (ALL) 0.5 $5.4M 59k 91.28
iShares S&P SmallCap 600 Growth (IJT) 0.5 $5.4M 29k 188.94
Gilead Sciences (GILD) 0.4 $5.2M 73k 70.84
Allergan 0.4 $5.0M 30k 166.73
McKesson Corporation (MCK) 0.4 $4.8M 36k 133.40
AmerisourceBergen (COR) 0.4 $4.7M 55k 85.28
Biogen Idec (BIIB) 0.4 $4.6M 16k 290.25
L3 Technologies 0.4 $4.7M 24k 192.35
Tyson Foods (TSN) 0.4 $4.6M 69k 66.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.4M 85k 51.41
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.3M 99k 43.24
National-Oilwell Var 0.4 $4.3M 102k 42.33
Parker-Hannifin Corporation (PH) 0.3 $4.2M 27k 155.83
Amazon (AMZN) 0.3 $4.0M 2.3k 1699.64
SPDR S&P Dividend (SDY) 0.3 $4.0M 43k 92.71
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $4.0M 65k 62.33
Ecolab (ECL) 0.3 $3.9M 28k 140.33
Norfolk Southern (NSC) 0.3 $3.9M 26k 150.87
Unum (UNM) 0.3 $3.8M 102k 36.99
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.9M 11k 355.01
Perrigo Company (PRGO) 0.3 $3.8M 52k 72.90
Manpower (MAN) 0.3 $3.7M 43k 86.05
PNC Financial Services (PNC) 0.3 $3.5M 26k 135.08
Capital One Financial (COF) 0.3 $3.6M 52k 69.77
Unilever 0.3 $3.5M 64k 55.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.5M 22k 163.24
Kinder Morgan (KMI) 0.3 $3.6M 201k 17.67
Alphabet Inc Class C cs (GOOG) 0.3 $3.5M 3.2k 1114.94
FirstEnergy (FE) 0.3 $3.5M 97k 35.92
Analog Devices (ADI) 0.3 $3.5M 36k 95.93
UGI Corporation (UGI) 0.3 $3.4M 65k 52.05
Vectren Corporation 0.3 $3.5M 48k 71.46
Baker Hughes A Ge Company (BKR) 0.3 $3.4M 104k 33.03
SPECTRUM BRANDS Hldgs 0.3 $3.3M 40k 81.55
General Motors Company (GM) 0.3 $3.3M 83k 39.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.3M 52k 63.33
International Paper Company (IP) 0.3 $3.2M 62k 52.09
Lowe's Companies (LOW) 0.3 $3.2M 33k 95.57
iShares S&P 500 Growth Index (IVW) 0.3 $3.2M 20k 162.58
Facebook Inc cl a (META) 0.3 $3.2M 17k 193.90
Home Depot (HD) 0.3 $3.1M 16k 195.13
Raytheon Company 0.3 $3.0M 16k 192.66
iShares Russell 2000 Growth Index (IWO) 0.3 $3.1M 15k 204.21
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.0M 28k 110.45
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $3.1M 103k 29.95
Bank of America Corporation (BAC) 0.2 $2.9M 104k 28.19
3M Company (MMM) 0.2 $3.0M 15k 196.73
Novartis (NVS) 0.2 $3.0M 40k 75.39
Eaton (ETN) 0.2 $3.0M 40k 74.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.9M 12k 249.51
Abbott Laboratories (ABT) 0.2 $2.9M 47k 60.83
Cummins (CMI) 0.2 $2.8M 21k 132.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.8M 26k 109.69
Omni (OMC) 0.2 $2.7M 37k 72.12
iShares Dow Jones Select Dividend (DVY) 0.2 $2.6M 27k 97.74
FedEx Corporation (FDX) 0.2 $2.5M 11k 227.03
iShares Russell 3000 Index (IWV) 0.2 $2.5M 15k 162.31
Ishares Inc em mkt min vol (EEMV) 0.2 $2.6M 44k 58.33
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 57k 42.20
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.4M 13k 175.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.3M 37k 62.74
Wells Fargo & Company (WFC) 0.2 $2.3M 41k 55.44
iShares Russell 1000 Growth Index (IWF) 0.2 $2.3M 16k 143.75
Consumer Discretionary SPDR (XLY) 0.2 $2.3M 21k 109.28
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 16k 140.33
Dowdupont 0.2 $2.2M 33k 65.94
United Technologies Corporation 0.2 $2.0M 16k 125.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.0M 42k 47.23
McDonald's Corporation (MCD) 0.2 $1.9M 12k 156.75
General Electric Company 0.2 $1.9M 139k 13.56
Vanguard Value ETF (VTV) 0.2 $1.9M 19k 103.68
Abbvie (ABBV) 0.2 $1.9M 21k 92.64
Philip Morris International (PM) 0.1 $1.8M 23k 80.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 7.6k 242.65
Citigroup (C) 0.1 $1.8M 27k 66.92
Hp (HPQ) 0.1 $1.8M 81k 22.69
CSX Corporation (CSX) 0.1 $1.7M 27k 62.65
Thermo Fisher Scientific (TMO) 0.1 $1.7M 8.0k 207.08
Accenture (ACN) 0.1 $1.7M 11k 163.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 10k 161.80
Verizon Communications (VZ) 0.1 $1.5M 30k 50.30
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 7.5k 212.26
Vanguard European ETF (VGK) 0.1 $1.6M 28k 56.12
First Trust Iv Enhanced Short (FTSM) 0.1 $1.6M 26k 59.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 23k 66.00
Coca-Cola Company (KO) 0.1 $1.5M 33k 43.88
Altria (MO) 0.1 $1.4M 24k 56.81
Enterprise Products Partners (EPD) 0.1 $1.4M 52k 27.68
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.3k 236.83
General Dynamics Corporation (GD) 0.1 $1.3M 6.9k 186.39
Technology SPDR (XLK) 0.1 $1.4M 20k 68.63
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 17k 79.14
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.3M 31k 41.77
First Trust Global Tactical etp (FTGC) 0.1 $1.3M 61k 20.69
Medtronic (MDT) 0.1 $1.4M 16k 85.59
Kraft Heinz (KHC) 0.1 $1.3M 22k 62.82
Paypal Holdings (PYPL) 0.1 $1.3M 18k 74.07
Health Care SPDR (XLV) 0.1 $1.1M 14k 83.46
Host Hotels & Resorts (HST) 0.1 $1.2M 58k 21.07
EOG Resources (EOG) 0.1 $1.2M 9.8k 124.40
Kellogg Company (K) 0.1 $1.2M 17k 69.84
Oracle Corporation (ORCL) 0.1 $1.1M 26k 43.06
SPDR S&P International Small Cap (GWX) 0.1 $1.2M 34k 34.07
Duke Energy (DUK) 0.1 $1.2M 15k 79.09
Caterpillar (CAT) 0.1 $1.0M 7.7k 135.74
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 55.11
Texas Instruments Incorporated (TXN) 0.1 $1.1M 9.8k 110.31
UnitedHealth (UNH) 0.1 $1.1M 4.3k 243.73
Visa (V) 0.1 $1.1M 8.0k 132.45
PPG Industries (PPG) 0.1 $909k 8.8k 103.78
SYSCO Corporation (SYY) 0.1 $910k 13k 68.28
Comerica Incorporated (CMA) 0.1 $911k 10k 90.93
CVS Caremark Corporation (CVS) 0.1 $988k 15k 64.33
Becton, Dickinson and (BDX) 0.1 $906k 3.8k 239.46
Colgate-Palmolive Company (CL) 0.1 $947k 15k 64.80
Central Garden & Pet (CENT) 0.1 $899k 21k 43.47
DTE Energy Company (DTE) 0.1 $949k 9.2k 103.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $997k 39k 25.89
Martin Marietta Materials (MLM) 0.1 $837k 3.7k 223.37
Lennar Corporation (LEN) 0.1 $847k 16k 52.49
Harris Corporation 0.1 $872k 6.0k 144.57
Southern Company (SO) 0.1 $785k 17k 46.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $804k 10k 78.17
Micron Technology (MU) 0.1 $850k 16k 52.47
Key (KEY) 0.1 $799k 41k 19.55
Celgene Corporation 0.1 $794k 10k 79.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $827k 6.5k 126.57
Alerian Mlp Etf 0.1 $789k 78k 10.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $810k 7.8k 103.64
SPDR Barclays Capital High Yield B 0.1 $843k 24k 35.44
Broadcom (AVGO) 0.1 $866k 3.6k 242.52
Charles Schwab Corporation (SCHW) 0.1 $702k 14k 51.11
Global Payments (GPN) 0.1 $660k 5.9k 111.56
Schlumberger (SLB) 0.1 $768k 12k 67.05
TJX Companies (TJX) 0.1 $690k 7.2k 95.21
Fifth Third Ban (FITB) 0.1 $672k 23k 28.70
Roper Industries (ROP) 0.1 $677k 2.5k 275.76
Netflix (NFLX) 0.1 $672k 1.8k 375.00
Industrial SPDR (XLI) 0.1 $684k 9.5k 71.68
Ingersoll-rand Co Ltd-cl A 0.1 $681k 7.6k 89.67
iShares Russell 2000 Value Index (IWN) 0.1 $744k 5.6k 131.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $762k 7.2k 106.17
Vanguard Energy ETF (VDE) 0.1 $712k 6.8k 105.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $759k 13k 59.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $716k 28k 25.82
Fortive (FTV) 0.1 $710k 9.2k 77.10
Worldpay Ord 0.1 $764k 9.3k 81.75
U.S. Bancorp (USB) 0.1 $546k 11k 49.94
Costco Wholesale Corporation (COST) 0.1 $539k 2.6k 208.92
Baxter International (BAX) 0.1 $576k 7.8k 74.01
Genuine Parts Company (GPC) 0.1 $627k 6.8k 91.84
Adobe Systems Incorporated (ADBE) 0.1 $547k 2.3k 243.15
Emerson Electric (EMR) 0.1 $641k 9.3k 69.14
ConocoPhillips (COP) 0.1 $559k 8.0k 69.44
Nextera Energy (NEE) 0.1 $566k 3.4k 166.85
Praxair 0.1 $563k 3.6k 158.25
Baidu (BIDU) 0.1 $605k 2.5k 243.00
SPDR KBW Regional Banking (KRE) 0.1 $630k 10k 60.99
Utilities SPDR (XLU) 0.1 $588k 11k 52.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $649k 6.0k 109.04
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $631k 11k 59.29
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $607k 12k 52.23
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $621k 8.4k 73.93
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $598k 18k 33.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $625k 12k 54.06
Pinnacle Foods Inc De 0.1 $632k 9.7k 65.06
Chubb (CB) 0.1 $551k 5.1k 108.11
Energy Transfer Partners 0.1 $597k 31k 19.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $612k 6.7k 90.91
BlackRock 0.0 $513k 1.0k 498.08
Dominion Resources (D) 0.0 $527k 7.7k 68.23
United Parcel Service (UPS) 0.0 $463k 4.4k 106.25
Sonoco Products Company (SON) 0.0 $522k 9.9k 52.55
Stanley Black & Decker (SWK) 0.0 $435k 3.3k 132.54
Regions Financial Corporation (RF) 0.0 $532k 30k 17.76
Hanesbrands (HBI) 0.0 $424k 19k 22.00
Kroger (KR) 0.0 $439k 15k 28.47
Deere & Company (DE) 0.0 $509k 3.6k 139.91
Royal Dutch Shell 0.0 $524k 7.2k 72.65
Danaher Corporation (DHR) 0.0 $443k 4.5k 98.74
Pioneer Natural Resources 0.0 $496k 2.6k 189.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $528k 6.5k 80.97
Toyota Motor Corporation (TM) 0.0 $435k 3.4k 128.89
Domino's Pizza (DPZ) 0.0 $423k 1.5k 282.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $493k 4.5k 109.90
Alexion Pharmaceuticals 0.0 $417k 3.5k 120.00
Flowers Foods (FLO) 0.0 $446k 21k 20.84
Tor Dom Bk Cad (TD) 0.0 $510k 8.9k 57.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $425k 1.9k 224.90
Financial Select Sector SPDR (XLF) 0.0 $507k 19k 26.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $485k 8.6k 56.25
Te Connectivity Ltd for 0.0 $494k 5.5k 90.13
Ishares Tr usa min vo (USMV) 0.0 $498k 9.4k 53.10
Mondelez Int (MDLZ) 0.0 $471k 12k 41.03
Alibaba Group Holding (BABA) 0.0 $433k 2.3k 184.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $448k 9.3k 48.04
BP (BP) 0.0 $393k 8.8k 44.73
Bank of New York Mellon Corporation (BK) 0.0 $412k 7.7k 53.73
Devon Energy Corporation (DVN) 0.0 $377k 8.6k 43.85
Waste Management (WM) 0.0 $402k 5.0k 79.81
KB Home (KBH) 0.0 $398k 15k 27.26
Pulte (PHM) 0.0 $338k 12k 28.80
Cerner Corporation 0.0 $409k 6.8k 59.70
Automatic Data Processing (ADP) 0.0 $375k 2.8k 134.04
Vulcan Materials Company (VMC) 0.0 $302k 2.4k 128.36
Morgan Stanley (MS) 0.0 $383k 8.1k 47.34
Newell Rubbermaid (NWL) 0.0 $305k 12k 25.81
Anadarko Petroleum Corporation 0.0 $370k 5.1k 73.19
General Mills (GIS) 0.0 $348k 7.9k 44.03
Hess (HES) 0.0 $333k 5.0k 66.82
Royal Dutch Shell 0.0 $314k 4.5k 69.09
Qualcomm (QCOM) 0.0 $333k 5.9k 56.18
Novo Nordisk A/S (NVO) 0.0 $327k 7.1k 45.97
Dover Corporation (DOV) 0.0 $345k 4.7k 73.19
Enbridge (ENB) 0.0 $310k 8.7k 35.46
Atmos Energy Corporation (ATO) 0.0 $370k 4.1k 90.13
Skyworks Solutions (SWKS) 0.0 $332k 3.4k 96.75
Magellan Midstream Partners 0.0 $402k 5.8k 69.05
Materials SPDR (XLB) 0.0 $350k 6.0k 58.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $334k 2.9k 114.80
iShares S&P 500 Value Index (IVE) 0.0 $352k 3.2k 110.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $391k 7.6k 51.59
Vanguard Small-Cap ETF (VB) 0.0 $376k 2.4k 155.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $410k 4.0k 101.54
First Trust Financials AlphaDEX (FXO) 0.0 $348k 11k 31.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $332k 14k 24.33
Jp Morgan Alerian Mlp Index 0.0 $388k 15k 26.55
iShares Russell Microcap Index (IWC) 0.0 $384k 3.6k 105.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $329k 20k 16.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $358k 7.6k 47.39
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $409k 11k 39.00
Xpo Logistics Inc equity (XPO) 0.0 $411k 4.1k 100.24
Express Scripts Holding 0.0 $397k 5.1k 77.24
Phillips 66 (PSX) 0.0 $368k 3.3k 112.33
Palo Alto Networks (PANW) 0.0 $392k 1.9k 205.59
Wec Energy Group (WEC) 0.0 $344k 5.2k 65.71
Westrock (WRK) 0.0 $324k 5.7k 57.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $373k 2.2k 171.75
Corning Incorporated (GLW) 0.0 $198k 7.2k 27.54
Goldman Sachs (GS) 0.0 $283k 1.3k 220.02
MasterCard Incorporated (MA) 0.0 $239k 1.2k 197.12
American Express Company (AXP) 0.0 $202k 2.1k 97.47
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 4.8k 58.82
Eli Lilly & Co. (LLY) 0.0 $292k 3.4k 85.60
Regeneron Pharmaceuticals (REGN) 0.0 $227k 680.00 333.33
Archer Daniels Midland Company (ADM) 0.0 $247k 5.4k 45.66
CBS Corporation 0.0 $271k 4.8k 56.01
Brookfield Asset Management 0.0 $216k 5.3k 41.03
Cardinal Health (CAH) 0.0 $220k 4.5k 48.82
Carter's (CRI) 0.0 $260k 2.4k 108.01
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.5k 105.81
Microchip Technology (MCHP) 0.0 $254k 2.8k 90.91
Northrop Grumman Corporation (NOC) 0.0 $216k 701.00 308.16
Paychex (PAYX) 0.0 $276k 4.3k 64.10
Trimble Navigation (TRMB) 0.0 $270k 8.2k 32.83
Whirlpool Corporation (WHR) 0.0 $282k 1.9k 146.03
Interpublic Group of Companies (IPG) 0.0 $264k 11k 23.44
AstraZeneca (AZN) 0.0 $203k 5.8k 35.03
Yum! Brands (YUM) 0.0 $249k 3.4k 72.16
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Diageo (DEO) 0.0 $282k 2.0k 143.25
Occidental Petroleum Corporation (OXY) 0.0 $291k 3.5k 83.87
Sanofi-Aventis SA (SNY) 0.0 $192k 4.8k 40.00
Symantec Corporation 0.0 $287k 14k 20.65
Ford Motor Company (F) 0.0 $196k 18k 11.10
Starbucks Corporation (SBUX) 0.0 $244k 5.0k 48.73
Marriott International (MAR) 0.0 $285k 2.3k 126.67
AutoZone (AZO) 0.0 $294k 438.00 671.23
FLIR Systems 0.0 $187k 3.6k 52.09
Highwoods Properties (HIW) 0.0 $284k 5.6k 50.64
Marathon Oil Corporation (MRO) 0.0 $182k 8.6k 21.03
ON Semiconductor (ON) 0.0 $180k 8.3k 21.61
Wabash National Corporation (WNC) 0.0 $280k 15k 18.67
Cypress Semiconductor Corporation 0.0 $272k 17k 15.61
Trinity Industries (TRN) 0.0 $233k 6.8k 34.26
Textron (TXT) 0.0 $187k 2.8k 67.25
Old Dominion Freight Line (ODFL) 0.0 $221k 1.5k 147.81
A. O. Smith Corporation (AOS) 0.0 $207k 3.5k 59.14
Brink's Company (BCO) 0.0 $241k 3.0k 79.51
SPDR S&P Retail (XRT) 0.0 $186k 3.8k 48.63
iShares Dow Jones US Health Care (IHF) 0.0 $290k 1.7k 175.76
SPDR S&P China (GXC) 0.0 $210k 2.0k 105.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $203k 7.3k 27.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $202k 6.3k 31.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $271k 3.6k 74.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $187k 1.1k 178.10
ProShares Ultra Technology (ROM) 0.0 $185k 1.8k 102.78
iShares MSCI Austria Investable Mkt (EWO) 0.0 $189k 8.7k 21.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $267k 5.5k 48.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $245k 2.9k 83.51
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $295k 4.8k 61.39
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $213k 16k 13.16
Vanguard Russell 1000 Value Et (VONV) 0.0 $251k 2.4k 105.37
American Tower Reit (AMT) 0.0 $234k 1.6k 144.00
Spdr Short-term High Yield mf (SJNK) 0.0 $184k 6.8k 27.16
Aon 0.0 $240k 1.8k 137.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $294k 6.0k 48.72
wisdomtreetrusdivd.. (DGRW) 0.0 $197k 4.8k 41.00
Twitter 0.0 $294k 6.7k 43.59
Synovus Finl (SNV) 0.0 $288k 5.5k 52.75
Anthem (ELV) 0.0 $190k 809.00 234.90
Liberty Broadband Cl C (LBRDK) 0.0 $210k 2.8k 75.64
Mylan Nv 0.0 $188k 5.2k 35.99
Proshares Tr mdcp 400 divid (REGL) 0.0 $262k 4.8k 54.50
Proshares Tr russ 2000 divd (SMDV) 0.0 $271k 4.7k 57.12
Hubbell (HUBB) 0.0 $228k 2.2k 105.56
Dell Technologies Inc Class V equity 0.0 $206k 2.8k 74.07
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 2.2k 36.36
Broadridge Financial Solutions (BR) 0.0 $67k 592.00 113.82
Hartford Financial Services (HIG) 0.0 $61k 1.2k 51.52
State Street Corporation (STT) 0.0 $122k 1.3k 92.53
Moody's Corporation (MCO) 0.0 $85k 500.00 170.00
Tractor Supply Company (TSCO) 0.0 $93k 1.3k 74.70
Teva Pharmaceutical Industries (TEVA) 0.0 $67k 2.7k 24.55
Ameren Corporation (AEE) 0.0 $153k 2.5k 60.66
Carnival Corporation (CCL) 0.0 $172k 3.0k 57.49
Cracker Barrel Old Country Store (CBRL) 0.0 $155k 993.00 156.09
NetApp (NTAP) 0.0 $110k 1.4k 76.56
Polaris Industries (PII) 0.0 $64k 536.00 118.64
Public Storage (PSA) 0.0 $93k 408.00 227.94
Sherwin-Williams Company (SHW) 0.0 $159k 397.00 400.00
V.F. Corporation (VFC) 0.0 $161k 2.0k 80.99
AFLAC Incorporated (AFL) 0.0 $123k 2.8k 43.09
Mid-America Apartment (MAA) 0.0 $65k 649.00 100.15
Laboratory Corp. of America Holdings 0.0 $91k 537.00 169.23
Eastman Chemical Company (EMN) 0.0 $100k 1.0k 100.00
Rockwell Collins 0.0 $84k 630.00 133.33
Aetna 0.0 $130k 711.00 183.12
Fairfax Financial Holdings Lim (FRFHF) 0.0 $141k 253.00 557.31
Lockheed Martin Corporation (LMT) 0.0 $106k 359.00 294.44
CIGNA Corporation 0.0 $91k 535.00 170.25
GlaxoSmithKline 0.0 $151k 3.8k 39.93
Halliburton Company (HAL) 0.0 $133k 3.0k 44.85
Nike (NKE) 0.0 $83k 1.0k 79.23
American Electric Power Company (AEP) 0.0 $122k 1.8k 67.96
Weyerhaeuser Company (WY) 0.0 $167k 4.6k 36.42
Agilent Technologies Inc C ommon (A) 0.0 $146k 2.4k 60.53
Exelon Corporation (EXC) 0.0 $106k 2.5k 42.78
Total (TTE) 0.0 $134k 2.2k 60.23
Canadian Natural Resources (CNQ) 0.0 $114k 3.2k 35.85
Dillard's (DDS) 0.0 $86k 911.00 94.40
Buckeye Partners 0.0 $76k 2.2k 35.10
Henry Schein (HSIC) 0.0 $104k 1.4k 72.32
Illinois Tool Works (ITW) 0.0 $129k 936.00 137.50
Valley National Ban (VLY) 0.0 $71k 5.8k 12.24
Clorox Company (CLX) 0.0 $162k 1.2k 135.29
Markel Corporation (MKL) 0.0 $105k 105.00 1000.00
Prudential Financial (PRU) 0.0 $139k 1.5k 93.33
Hershey Company (HSY) 0.0 $96k 1.2k 82.19
Dollar Tree (DLTR) 0.0 $72k 840.00 85.33
Balchem Corporation (BCPC) 0.0 $94k 945.00 99.62
Grand Canyon Education (LOPE) 0.0 $64k 575.00 111.30
Live Nation Entertainment (LYV) 0.0 $107k 2.3k 47.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $89k 1.2k 76.19
Bce (BCE) 0.0 $137k 3.4k 40.29
PPL Corporation (PPL) 0.0 $85k 3.0k 27.99
HDFC Bank (HDB) 0.0 $76k 807.00 93.75
J.M. Smucker Company (SJM) 0.0 $96k 895.00 106.72
Zimmer Holdings (ZBH) 0.0 $148k 1.3k 111.36
SPDR Gold Trust (GLD) 0.0 $85k 854.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $130k 1.7k 75.70
AMN Healthcare Services (AMN) 0.0 $125k 2.1k 58.32
Invesco (IVZ) 0.0 $64k 2.4k 27.00
Estee Lauder Companies (EL) 0.0 $169k 1.2k 142.50
salesforce (CRM) 0.0 $87k 638.00 136.20
Seagate Technology Com Stk 0.0 $97k 1.8k 54.79
Sun Life Financial (SLF) 0.0 $120k 3.0k 40.03
Huntsman Corporation (HUN) 0.0 $114k 3.9k 29.23
iShares Russell 1000 Index (IWB) 0.0 $96k 635.00 151.18
Bio-Rad Laboratories (BIO) 0.0 $65k 225.00 288.89
Cibc Cad (CM) 0.0 $117k 1.3k 86.67
Dorman Products (DORM) 0.0 $64k 941.00 67.93
Dcp Midstream Partners 0.0 $158k 4.0k 39.50
Energy Transfer Equity (ET) 0.0 $60k 3.5k 17.23
Intuit (INTU) 0.0 $88k 442.00 200.00
IPG Photonics Corporation (IPGP) 0.0 $82k 377.00 217.05
Lithia Motors (LAD) 0.0 $61k 640.00 94.49
Southwest Airlines (LUV) 0.0 $93k 1.8k 51.36
Plains All American Pipeline (PAA) 0.0 $135k 5.7k 23.71
United Bankshares (UBSI) 0.0 $80k 2.2k 36.36
British American Tobac (BTI) 0.0 $131k 2.6k 49.78
Ida (IDA) 0.0 $77k 837.00 92.00
Lennox International (LII) 0.0 $60k 300.00 200.00
Stifel Financial (SF) 0.0 $68k 1.3k 51.99
Tyler Technologies (TYL) 0.0 $71k 321.00 221.18
Unilever (UL) 0.0 $62k 1.1k 56.00
ICU Medical, Incorporated (ICUI) 0.0 $87k 295.00 293.48
Kansas City Southern 0.0 $62k 585.00 105.38
ExlService Holdings (EXLS) 0.0 $68k 1.2k 56.57
iShares Gold Trust 0.0 $85k 7.0k 12.11
Suncor Energy (SU) 0.0 $169k 4.2k 40.44
American International (AIG) 0.0 $142k 2.8k 51.38
Oneok (OKE) 0.0 $76k 1.1k 69.74
Simon Property (SPG) 0.0 $156k 914.00 170.68
Vanguard Large-Cap ETF (VV) 0.0 $144k 1.2k 122.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $82k 808.00 101.49
iShares MSCI EAFE Value Index (EFV) 0.0 $95k 1.8k 51.47
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 $73k 728.00 99.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $112k 1.6k 71.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $69k 659.00 104.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $70k 5.0k 14.00
Vanguard Health Care ETF (VHT) 0.0 $70k 440.00 159.09
iShares S&P Global Energy Sector (IXC) 0.0 $73k 2.0k 37.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $104k 12k 8.65
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $66k 303.00 217.82
Nuveen Muni Value Fund (NUV) 0.0 $146k 15k 9.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $155k 2.9k 54.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $94k 8.0k 11.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $82k 5.4k 15.19
Blackrock Munivest Fund II (MVT) 0.0 $115k 8.2k 14.01
John Hancock Investors Trust (JHI) 0.0 $96k 6.0k 16.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $134k 1.9k 72.19
Schwab International Equity ETF (SCHF) 0.0 $68k 2.1k 32.82
Schwab Strategic Tr cmn (SCHV) 0.0 $71k 1.3k 53.18
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $154k 1.1k 141.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $86k 1.1k 76.04
Bankunited (BKU) 0.0 $123k 3.0k 41.00
Hca Holdings (HCA) 0.0 $92k 900.00 102.22
Prologis (PLD) 0.0 $79k 1.2k 66.05
Marathon Petroleum Corp (MPC) 0.0 $138k 2.4k 56.34
Cbre Group Inc Cl A (CBRE) 0.0 $72k 1.5k 47.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $68k 1.3k 50.41
Ubiquiti Networks 0.0 $169k 2.0k 84.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $109k 2.2k 49.30
Spdr Series Trust aerospace def (XAR) 0.0 $96k 1.1k 87.27
Matador Resources (MTDR) 0.0 $76k 2.5k 29.87
Pimco Dynamic Incm Fund (PDI) 0.0 $66k 2.2k 30.67
Five Below (FIVE) 0.0 $87k 899.00 96.77
Ishares Inc core msci emkt (IEMG) 0.0 $110k 2.1k 52.48
Ambarella (AMBA) 0.0 $109k 2.8k 38.64
Mplx (MPLX) 0.0 $83k 2.4k 34.11
Icon (ICLR) 0.0 $76k 609.00 125.00
Pimco Dynamic Credit Income other 0.0 $153k 6.5k 23.63
Zoetis Inc Cl A (ZTS) 0.0 $109k 1.3k 85.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $87k 854.00 101.87
Ishares Tr msci usavalfct (VLUE) 0.0 $90k 1.1k 82.49
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $130k 3.5k 37.32
American Airls (AAL) 0.0 $96k 2.6k 37.74
Extended Stay America 0.0 $74k 3.4k 21.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $89k 1.9k 46.60
Dbx Trackers db xtr msci eur (DBEU) 0.0 $77k 2.8k 27.37
Vodafone Group New Adr F (VOD) 0.0 $177k 7.4k 24.03
Fnf (FNF) 0.0 $105k 2.8k 37.38
Ishares Tr core msci euro (IEUR) 0.0 $65k 1.4k 47.73
Citizens Financial (CFG) 0.0 $128k 3.3k 38.66
Equinix (EQIX) 0.0 $61k 141.00 432.62
Williams Partners 0.0 $115k 2.8k 40.62
Ishares Tr msci lw crb tg (CRBN) 0.0 $133k 1.2k 114.66
Welltower Inc Com reit (WELL) 0.0 $114k 1.8k 62.47
Hewlett Packard Enterprise (HPE) 0.0 $147k 10k 14.61
Real Estate Select Sect Spdr (XLRE) 0.0 $95k 2.9k 32.60
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 $74k 1.0k 71.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $77k 265.00 290.57
Ishares Tr msci eafe esg (ESGD) 0.0 $120k 1.8k 65.01
Johnson Controls International Plc equity (JCI) 0.0 $138k 4.2k 33.28
Nutanix Inc cl a (NTNX) 0.0 $72k 1.4k 50.88
Gtx Inc Del 0.0 $102k 6.6k 15.36
Dxc Technology (DXC) 0.0 $94k 1.2k 81.01
National Grid (NGG) 0.0 $84k 1.5k 55.41
Altaba 0.0 $67k 915.00 73.22
Encompass Health Corp (EHC) 0.0 $68k 1.0k 68.01
Booking Holdings (BKNG) 0.0 $88k 44.00 2000.00
Liberty Interactive Corp 0.0 $113k 5.3k 21.22
Jefferies Finl Group (JEF) 0.0 $66k 2.9k 22.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $103k 4.5k 22.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $61k 2.1k 29.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $78k 1.7k 47.17
Apergy Corp 0.0 $100k 2.4k 41.95
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $113k 6.4k 17.65
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $155k 4.7k 33.33
Compass Minerals International (CMP) 0.0 $11k 175.00 62.86
Covanta Holding Corporation 0.0 $6.0k 375.00 16.00
Loews Corporation (L) 0.0 $13k 279.00 46.59
Packaging Corporation of America (PKG) 0.0 $3.3k 36.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 200.00 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 $5.0k 64.00 78.12
Cognizant Technology Solutions (CTSH) 0.0 $49k 625.00 78.17
Melco Crown Entertainment (MLCO) 0.0 $4.0k 163.00 24.54
SK Tele 0.0 $3.0k 153.00 19.61
Banco Santander (BSBR) 0.0 $2.0k 362.00 5.52
Lear Corporation (LEA) 0.0 $27k 145.00 184.21
Mobile TeleSystems OJSC 0.0 $3.0k 416.00 7.21
Vale (VALE) 0.0 $3.0k 263.00 11.41
Fomento Economico Mexicano SAB (FMX) 0.0 $42k 473.00 88.79
BHP Billiton 0.0 $0 8.00 0.00
Gerdau SA (GGB) 0.0 $10k 2.8k 3.51
Infosys Technologies (INFY) 0.0 $5.0k 301.00 16.61
Owens Corning (OC) 0.0 $28k 506.00 55.56
China Mobile 0.0 $7.0k 163.00 42.94
Cnooc 0.0 $15k 90.00 166.67
HSBC Holdings (HSBC) 0.0 $41k 877.00 46.75
ICICI Bank (IBN) 0.0 $8.0k 1.1k 7.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Ansys (ANSS) 0.0 $7.0k 41.00 170.73
Emcor (EME) 0.0 $23k 315.00 73.83
Cme (CME) 0.0 $32k 193.00 163.79
Western Union Company (WU) 0.0 $28k 1.4k 19.46
Assurant (AIZ) 0.0 $8.7k 90.00 96.39
Reinsurance Group of America (RGA) 0.0 $34k 256.00 130.84
TD Ameritrade Holding 0.0 $6.9k 142.00 48.78
Fidelity National Information Services (FIS) 0.0 $15k 177.00 85.71
Principal Financial (PFG) 0.0 $49k 923.00 52.50
Rli (RLI) 0.0 $20k 298.00 67.11
Total System Services 0.0 $37k 444.00 83.33
Lincoln National Corporation (LNC) 0.0 $32k 520.00 62.18
Discover Financial Services 0.0 $34k 497.00 69.08
Interactive Brokers (IBKR) 0.0 $16k 250.00 64.00
Northern Trust Corporation (NTRS) 0.0 $30k 301.00 99.67
Blackstone 0.0 $13k 400.00 32.50
Legg Mason 0.0 $11k 324.00 32.89
People's United Financial 0.0 $6.5k 419.00 15.58
SEI Investments Company (SEIC) 0.0 $10k 155.00 64.52
Affiliated Managers (AMG) 0.0 $12k 82.00 146.34
Canadian Natl Ry (CNI) 0.0 $46k 564.00 80.84
Expeditors International of Washington (EXPD) 0.0 $5.0k 73.00 68.49
IAC/InterActive 0.0 $22k 146.00 147.06
Via 0.0 $3.0k 108.00 27.78
Seattle Genetics 0.0 $15k 235.00 63.83
BioMarin Pharmaceutical (BMRN) 0.0 $0 7.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 132.00 168.07
Sony Corporation (SONY) 0.0 $999.950000 35.00 28.57
Bunge 0.0 $6.0k 95.00 63.16
Consolidated Edison (ED) 0.0 $30k 382.00 78.53
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
Shaw Communications Inc cl b conv 0.0 $19k 961.00 19.56
Apache Corporation 0.0 $58k 1.2k 47.17
Autodesk (ADSK) 0.0 $34k 257.00 130.25
Avon Products 0.0 $2.0k 1.1k 1.88
Blackbaud (BLKB) 0.0 $28k 275.00 101.82
Citrix Systems 0.0 $13k 129.00 97.35
Copart (CPRT) 0.0 $51k 907.00 55.94
Core Laboratories 0.0 $3.0k 26.00 115.38
Digital Realty Trust (DLR) 0.0 $12k 109.00 110.09
Edwards Lifesciences (EW) 0.0 $35k 240.00 145.83
Federated Investors (FHI) 0.0 $47k 2.1k 22.94
H&R Block (HRB) 0.0 $5.5k 283.00 19.53
Heartland Express (HTLD) 0.0 $16k 885.00 18.08
Hologic (HOLX) 0.0 $13k 350.00 37.14
J.B. Hunt Transport Services (JBHT) 0.0 $9.8k 88.00 111.11
J.C. Penney Company 0.0 $8.0k 3.2k 2.47
LKQ Corporation (LKQ) 0.0 $7.1k 230.00 30.93
Mattel (MAT) 0.0 $12k 740.00 16.22
Newmont Mining Corporation (NEM) 0.0 $44k 1.1k 40.00
Nuance Communications 0.0 $11k 823.00 13.42
Nucor Corporation (NUE) 0.0 $12k 190.00 62.11
Power Integrations (POWI) 0.0 $40k 548.00 72.76
Ritchie Bros. Auctioneers Inco 0.0 $46k 1.4k 33.50
Royal Caribbean Cruises (RCL) 0.0 $43k 443.00 97.22
Sealed Air (SEE) 0.0 $11k 281.00 40.00
Snap-on Incorporated (SNA) 0.0 $27k 168.00 160.71
T. Rowe Price (TROW) 0.0 $33k 291.00 113.40
Teradata Corporation (TDC) 0.0 $0 1.4k 0.00
W.W. Grainger (GWW) 0.0 $24k 77.00 314.29
Molson Coors Brewing Company (TAP) 0.0 $5.0k 84.00 59.52
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Avery Dennison Corporation (AVY) 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $59k 1.8k 32.78
Franklin Electric (FELE) 0.0 $36k 807.00 44.61
Granite Construction (GVA) 0.0 $41k 754.00 54.38
Itron (ITRI) 0.0 $3.0k 55.00 54.55
Nordstrom 0.0 $42k 820.00 51.41
Ross Stores (ROST) 0.0 $20k 232.00 87.72
Sensient Technologies Corporation (SXT) 0.0 $36k 513.00 70.18
Harley-Davidson (HOG) 0.0 $18k 448.00 40.00
Tiffany & Co. 0.0 $5.0k 41.00 121.95
Verisign (VRSN) 0.0 $999.960000 12.00 83.33
Akamai Technologies (AKAM) 0.0 $37k 510.00 72.34
CACI International (CACI) 0.0 $54k 325.00 166.15
Electronic Arts (EA) 0.0 $14k 102.00 137.25
Autoliv (ALV) 0.0 $21k 154.00 137.93
Western Digital (WDC) 0.0 $24k 320.00 75.91
Entegris (ENTG) 0.0 $34k 1.0k 33.61
Las Vegas Sands (LVS) 0.0 $22k 283.00 77.74
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.48
ACI Worldwide (ACIW) 0.0 $21k 872.00 24.57
DaVita (DVA) 0.0 $9.0k 144.00 62.50
International Flavors & Fragrances (IFF) 0.0 $32k 259.00 125.00
Helen Of Troy (HELE) 0.0 $21k 230.00 91.67
United Rentals (URI) 0.0 $34k 232.00 144.86
Cincinnati Financial Corporation (CINF) 0.0 $30k 441.00 67.50
Everest Re Group (EG) 0.0 $11k 50.00 222.22
Foot Locker 0.0 $23k 438.00 52.01
Healthcare Realty Trust Incorporated 0.0 $25k 846.00 29.55
Xilinx 0.0 $14k 215.00 65.12
Equity Residential (EQR) 0.0 $41k 641.00 63.96
Pearson (PSO) 0.0 $999.790000 149.00 6.71
Masco Corporation (MAS) 0.0 $19k 515.00 36.89
Mettler-Toledo International (MTD) 0.0 $59k 103.00 572.82
Universal Health Services (UHS) 0.0 $21k 194.00 108.25
Barnes 0.0 $40k 685.00 58.39
Tetra Tech (TTEK) 0.0 $46k 800.00 57.50
Office Depot 0.0 $4.0k 1.9k 2.14
Crane 0.0 $37k 475.00 77.72
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 69.00 28.99
Campbell Soup Company (CPB) 0.0 $45k 1.1k 41.00
CenturyLink 0.0 $24k 1.4k 16.39
Newfield Exploration 0.0 $16k 552.00 28.99
Helmerich & Payne (HP) 0.0 $7.0k 119.00 58.82
Forward Air Corporation 0.0 $43k 743.00 57.87
Air Products & Chemicals (APD) 0.0 $36k 231.00 155.56
Red Hat 0.0 $37k 277.00 134.10
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 174.00 22.99
Integrated Device Technology 0.0 $1.0k 40.00 25.00
NiSource (NI) 0.0 $16k 636.00 25.16
American Financial (AFG) 0.0 $2.0k 20.00 100.00
Olin Corporation (OLN) 0.0 $11k 411.00 26.76
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 $17k 515.00 33.01
Williams-Sonoma (WSM) 0.0 $3.0k 50.00 60.00
Aegon 0.0 $2.0k 377.00 5.31
Cemex SAB de CV (CX) 0.0 $6.8k 1.1k 6.31
Credit Suisse Group 0.0 $11k 806.00 13.65
Domtar Corp 0.0 $24k 566.00 42.17
Fluor Corporation (FLR) 0.0 $28k 587.00 47.27
Hitachi (HTHIY) 0.0 $0 3.00 0.00
Honda Motor (HMC) 0.0 $9.0k 325.00 27.69
Intuitive Surgical (ISRG) 0.0 $8.0k 18.00 444.44
Macy's (M) 0.0 $26k 704.00 36.92
Marsh & McLennan Companies (MMC) 0.0 $12k 153.00 78.95
Maxim Integrated Products 0.0 $7.0k 123.00 56.91
NCR Corporation (VYX) 0.0 $15k 511.00 29.35
Panasonic Corporation 0.0 $12k 937.00 12.81
Rio Tinto (RIO) 0.0 $6.9k 149.00 46.51
Stryker Corporation (SYK) 0.0 $11k 65.00 166.67
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 138.00 21.74
John Wiley & Sons (WLY) 0.0 $9.0k 150.00 60.00
Gap (GAP) 0.0 $36k 1.1k 31.21
White Mountains Insurance Gp (WTM) 0.0 $29k 33.00 878.79
Shinhan Financial (SHG) 0.0 $4.0k 107.00 37.38
Canadian Pacific Railway 0.0 $32k 191.00 166.67
KB Financial (KB) 0.0 $11k 239.00 46.03
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.5k 5.21
KT Corporation (KT) 0.0 $8.0k 611.00 13.09
Williams Companies (WMB) 0.0 $20k 726.00 27.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.2k 16.67
Patterson Companies (PDCO) 0.0 $10k 468.00 22.27
Shire 0.0 $41k 240.00 170.83
Stericycle (SRCL) 0.0 $20k 311.00 64.31
Norsk Hydro ASA (NHYDY) 0.0 $7.0k 1.3k 5.48
Canon (CAJPY) 0.0 $1.0k 60.00 16.67
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Murphy Oil Corporation (MUR) 0.0 $44k 1.3k 33.92
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 65.00 92.31
Washington Real Estate Investment Trust (ELME) 0.0 $24k 794.00 30.23
Sap (SAP) 0.0 $46k 401.00 114.71
SL Green Realty 0.0 $28k 276.00 101.45
Cohen & Steers (CNS) 0.0 $17k 425.00 40.00
Prestige Brands Holdings (PBH) 0.0 $20k 532.00 38.15
USG Corporation 0.0 $8.0k 194.00 41.24
Barclays (BCS) 0.0 $5.0k 594.00 8.42
Henkel Kgaa (HENKY) 0.0 $10k 94.00 106.38
Tupperware Brands Corporation 0.0 $9.0k 230.00 39.13
Hospitality Properties Trust 0.0 $2.0k 59.00 33.90
Sturm, Ruger & Company (RGR) 0.0 $22k 407.00 54.05
Deluxe Corporation (DLX) 0.0 $1.0k 16.00 62.50
Luxottica Group S.p.A. 0.0 $999.920000 29.00 34.48
W.R. Berkley Corporation (WRB) 0.0 $0 0 0.00
FactSet Research Systems (FDS) 0.0 $34k 169.00 200.00
Msci (MSCI) 0.0 $37k 223.00 165.92
American Woodmark Corporation (AMWD) 0.0 $37k 405.00 91.36
Hilltop Holdings (HTH) 0.0 $0 41.00 0.00
D.R. Horton (DHI) 0.0 $27k 639.00 41.67
ProAssurance Corporation (PRA) 0.0 $7.0k 215.00 32.56
Discovery Communications 0.0 $10k 375.00 26.67
Eagle Materials (EXP) 0.0 $23k 216.00 104.48
Discovery Communications 0.0 $53k 1.9k 27.28
Beacon Roofing Supply (BECN) 0.0 $7.0k 177.00 39.55
AvalonBay Communities (AVB) 0.0 $58k 339.00 171.09
Big Lots (BIGGQ) 0.0 $23k 534.00 43.48
Cousins Properties 0.0 $10k 1.1k 9.29
ConAgra Foods (CAG) 0.0 $41k 1.2k 34.70
PetroChina Company 0.0 $9.0k 120.00 75.00
New York Community Ban 0.0 $0 31.00 0.00
Old Republic International Corporation (ORI) 0.0 $17k 859.00 19.79
Sempra Energy (SRE) 0.0 $6.0k 55.00 109.09
Magna Intl Inc cl a (MGA) 0.0 $33k 617.00 52.91
Methanex Corp (MEOH) 0.0 $14k 187.00 74.07
51job 0.0 $0 6.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $21k 91.00 230.77
Aptar (ATR) 0.0 $18k 196.00 91.84
C.H. Robinson Worldwide (CHRW) 0.0 $8.7k 106.00 82.47
Chesapeake Energy Corporation 0.0 $5.0k 1.0k 5.00
Credit Acceptance (CACC) 0.0 $32k 91.00 351.65
Fastenal Company (FAST) 0.0 $13k 265.00 47.62
Paccar (PCAR) 0.0 $11k 171.00 61.73
Robert Half International (RHI) 0.0 $36k 561.00 64.75
TCF Financial Corporation 0.0 $20k 833.00 24.01
Thor Industries (THO) 0.0 $24k 258.00 94.17
Ultimate Software 0.0 $44k 175.00 251.50
Varian Medical Systems 0.0 $7.0k 62.00 112.90
Sina Corporation 0.0 $8.0k 100.00 80.00
Enbridge Energy Management 0.0 $8.0k 827.00 9.67
Gra (GGG) 0.0 $25k 561.00 44.06
MercadoLibre (MELI) 0.0 $30k 102.00 294.74
Penske Automotive (PAG) 0.0 $12k 270.00 44.44
Southwestern Energy Company 0.0 $4.0k 800.00 5.00
Lennar Corporation (LEN.B) 0.0 $0 5.00 0.00
Bank of the Ozarks 0.0 $45k 991.00 45.29
Constellation Brands (STZ) 0.0 $33k 152.00 217.11
Pos (PKX) 0.0 $10k 145.00 68.97
Umpqua Holdings Corporation 0.0 $39k 1.7k 22.66
Meredith Corporation 0.0 $5.0k 112.00 44.64
Carlisle Companies (CSL) 0.0 $42k 394.00 106.60
New York Times Company (NYT) 0.0 $7.0k 303.00 23.10
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 $17k 531.00 32.02
Sykes Enterprises, Incorporated 0.0 $35k 1.2k 28.46
Ventas (VTR) 0.0 $17k 306.00 55.56
Nexstar Broadcasting (NXST) 0.0 $43k 591.00 72.76
Delta Air Lines (DAL) 0.0 $55k 1.1k 49.88
Mercantile Bank (MBWM) 0.0 $24k 666.00 36.04
NetEase (NTES) 0.0 $6.0k 27.00 222.22
Amphenol Corporation (APH) 0.0 $6.0k 77.00 77.92
Maximus (MMS) 0.0 $12k 197.00 60.91
BOK Financial Corporation (BOKF) 0.0 $21k 232.00 90.52
Quanta Services (PWR) 0.0 $1.0k 47.00 21.28
Texas Capital Bancshares (TCBI) 0.0 $25k 280.00 89.29
American Software (LGTY) 0.0 $14k 940.00 14.89
Louisiana-Pacific Corporation (LPX) 0.0 $13k 474.00 27.43
Medis Technologies 0.0 $0 550.00 0.00
Juniper Networks (JNPR) 0.0 $18k 676.00 26.07
Tenne 0.0 $12k 292.00 41.10
Silgan Holdings (SLGN) 0.0 $17k 642.00 26.48
Activision Blizzard 0.0 $48k 634.00 75.76
Wyndham Worldwide Corporation 0.0 $17k 405.00 41.32
Dolby Laboratories (DLB) 0.0 $42k 690.00 60.86
Entergy Corporation (ETR) 0.0 $34k 430.00 80.00
Illumina (ILMN) 0.0 $39k 140.00 278.57
WNS 0.0 $4.0k 88.00 45.45
Webster Financial Corporation (WBS) 0.0 $23k 368.00 62.50
Advanced Energy Industries (AEIS) 0.0 $15k 268.00 56.22
Brunswick Corporation (BC) 0.0 $5.0k 81.00 61.73
Celanese Corporation (CE) 0.0 $30k 270.00 111.11
China Eastern Airlines 0.0 $3.0k 112.00 26.79
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 439.00 4.56
Dycom Industries (DY) 0.0 $12k 129.00 93.02
Edison International (EIX) 0.0 $9.4k 145.00 64.81
Humana (HUM) 0.0 $3.0k 11.00 272.73
KapStone Paper and Packaging 0.0 $9.0k 275.00 32.73
Old National Ban (ONB) 0.0 $36k 2.0k 18.45
Ship Finance Intl 0.0 $4.0k 250.00 16.00
Steel Dynamics (STLD) 0.0 $19k 391.00 47.43
STMicroelectronics (STM) 0.0 $1.0k 70.00 14.29
Transcanada Corp 0.0 $34k 806.00 41.79
Western Alliance Bancorporation (WAL) 0.0 $33k 591.00 55.56
Amer (UHAL) 0.0 $28k 79.00 354.43
Ares Capital Corporation (ARCC) 0.0 $17k 1.1k 15.62
Banco Macro SA (BMA) 0.0 $2.0k 48.00 41.67
Black Hills Corporation (BKH) 0.0 $0 0 0.00
Cantel Medical 0.0 $20k 204.00 98.04
EnerSys (ENS) 0.0 $25k 331.00 75.00
Evercore Partners (EVR) 0.0 $22k 210.00 105.00
Gamco Investors (GAMI) 0.0 $3.0k 149.00 20.13
Innospec (IOSP) 0.0 $10k 143.00 69.93
iShares MSCI EMU Index (EZU) 0.0 $21k 500.00 42.00
Lam Research Corporation 0.0 $23k 135.00 167.94
Littelfuse (LFUS) 0.0 $45k 199.00 226.13
Macquarie Infrastructure Company 0.0 $23k 575.00 40.00
Methode Electronics (MEI) 0.0 $36k 900.00 40.00
Neenah Paper 0.0 $13k 148.00 87.84
PolyOne Corporation 0.0 $25k 595.00 42.02
Prosperity Bancshares (PB) 0.0 $11k 160.00 68.75
Universal Forest Products 0.0 $36k 1.0k 35.46
Western Gas Partners 0.0 $59k 1.2k 48.05
Atlas Air Worldwide Holdings 0.0 $1.0k 20.00 50.00
AllianceBernstein Holding (AB) 0.0 $49k 1.7k 28.75
American Campus Communities 0.0 $19k 443.00 42.89
Air Transport Services (ATSG) 0.0 $1.0k 72.00 13.89
Benchmark Electronics (BHE) 0.0 $24k 857.00 28.00
Bruker Corporation (BRKR) 0.0 $15k 528.00 28.41
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 131.00 53.44
Cabot Microelectronics Corporation 0.0 $8.0k 76.00 105.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 150.00 6.67
Cognex Corporation (CGNX) 0.0 $22k 500.00 44.00
Chemed Corp Com Stk (CHE) 0.0 $28k 89.00 314.61
Chipotle Mexican Grill (CMG) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $24k 839.00 28.44
Consolidated Communications Holdings 0.0 $10k 805.00 12.42
Columbia Sportswear Company (COLM) 0.0 $17k 185.00 91.89
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 76.00 92.11
Cooper Tire & Rubber Company 0.0 $5.0k 216.00 23.15
NTT DoCoMo 0.0 $26k 1.1k 24.69
Digi International (DGII) 0.0 $5.0k 428.00 11.68
Quest Diagnostics Incorporated (DGX) 0.0 $14k 121.00 115.94
Dril-Quip (DRQ) 0.0 $8.0k 175.00 45.71
Enbridge Energy Partners 0.0 $20k 1.8k 11.11
Essex Property Trust (ESS) 0.0 $26k 107.00 242.99
Exelixis (EXEL) 0.0 $8.0k 375.00 21.33
Flushing Financial Corporation (FFIC) 0.0 $6.0k 225.00 26.67
FMC Corporation (FMC) 0.0 $14k 150.00 93.75
Finisar Corporation 0.0 $7.0k 396.00 17.68
Group Cgi Cad Cl A 0.0 $45k 717.00 62.76
HEICO Corporation (HEI) 0.0 $41k 568.00 72.63
Hibbett Sports (HIBB) 0.0 $7.0k 320.00 21.88
Hormel Foods Corporation (HRL) 0.0 $27k 744.00 36.29
Infinera 0.0 $9.0k 950.00 9.47
Jabil Circuit (JBL) 0.0 $6.0k 236.00 25.42
John Bean Technologies Corporation (JBTM) 0.0 $27k 301.00 89.66
Kilroy Realty Corporation (KRC) 0.0 $19k 250.00 76.00
Alliant Energy Corporation (LNT) 0.0 $23k 555.00 41.75
Middleby Corporation (MIDD) 0.0 $25k 246.00 102.13
Mobile Mini 0.0 $34k 743.00 45.76
MarketAxess Holdings (MKTX) 0.0 $5.0k 29.00 172.41
Morningstar (MORN) 0.0 $10k 83.00 120.48
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
Vail Resorts (MTN) 0.0 $23k 86.00 271.60
MTS Systems Corporation 0.0 $46k 877.00 52.45
Nordson Corporation (NDSN) 0.0 $31k 241.00 128.32
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.92
Oge Energy Corp (OGE) 0.0 $20k 560.00 35.71
Omnicell (OMCL) 0.0 $55k 1.1k 51.43
Oxford Industries (OXM) 0.0 $17k 210.00 80.95
Pegasystems (PEGA) 0.0 $17k 320.00 53.12
Raymond James Financial (RJF) 0.0 $6.0k 70.00 85.71
Rogers Corporation (ROG) 0.0 $10k 95.00 105.26
Southside Bancshares (SBSI) 0.0 $28k 861.00 32.52
Stepan Company (SCL) 0.0 $19k 250.00 76.00
A. Schulman 0.0 $48k 1.1k 44.16
Selective Insurance (SIGI) 0.0 $49k 903.00 54.26
South Jersey Industries 0.0 $6.0k 200.00 30.00
Sun Hydraulics Corporation 0.0 $19k 405.00 46.91
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Ternium (TX) 0.0 $999.940000 34.00 29.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4k 35.00 212.12
Unitil Corporation (UTL) 0.0 $12k 250.00 48.00
Werner Enterprises (WERN) 0.0 $7.0k 187.00 37.43
Cimarex Energy 0.0 $31k 305.00 102.56
China Southern Airlines 0.0 $2.0k 51.00 39.22
Abb (ABBNY) 0.0 $7.0k 300.00 23.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $33k 575.00 57.39
Allegiant Travel Company (ALGT) 0.0 $14k 105.00 133.33
Amerisafe (AMSF) 0.0 $31k 547.00 56.50
athenahealth 0.0 $17k 109.00 155.96
Allianz SE 0.0 $10k 514.00 19.46
Credicorp (BAP) 0.0 $4.0k 22.00 181.82
Banco Bradesco SA (BBD) 0.0 $22k 3.2k 6.77
Belden (BDC) 0.0 $1.0k 20.00 50.00
BorgWarner (BWA) 0.0 $29k 673.00 43.01
Cathay General Ban (CATY) 0.0 $19k 492.00 38.62
China Telecom Corporation 0.0 $3.0k 71.00 42.25
China Uni 0.0 $8.0k 653.00 12.25
Centene Corporation (CNC) 0.0 $14k 111.00 126.13
Cree 0.0 $14k 348.00 39.88
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 $24k 220.00 109.09
Energen Corporation 0.0 $14k 179.00 75.63
Hain Celestial (HAIN) 0.0 $3.0k 133.00 22.56
Hexcel Corporation (HXL) 0.0 $999.970000 19.00 52.63
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 65.00 46.15
ING Groep (ING) 0.0 $50k 3.5k 14.28
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 49.00 102.04
China Life Insurance Company 0.0 $2.0k 216.00 9.26
Cheniere Energy (LNG) 0.0 $36k 530.00 67.80
MGM Resorts International. (MGM) 0.0 $15k 550.00 27.27
Sinopec Shanghai Petrochemical 0.0 $2.0k 46.00 43.48
Silicon Laboratories (SLAB) 0.0 $23k 234.00 98.29
Tennant Company (TNC) 0.0 $8.0k 100.00 80.00
Trustmark Corporation (TRMK) 0.0 $4.0k 132.00 30.30
Texas Roadhouse (TXRH) 0.0 $31k 483.00 64.18
United Microelectronics (UMC) 0.0 $1.0k 437.00 2.29
United Therapeutics Corporation (UTHR) 0.0 $29k 269.00 106.06
Vector (VGR) 0.0 $33k 1.7k 19.26
Aaon (AAON) 0.0 $9.0k 282.00 31.91
Aar (AIR) 0.0 $15k 326.00 46.01
Alamo (ALG) 0.0 $24k 264.00 90.09
Associated Banc- (ASB) 0.0 $14k 538.00 26.02
Astec Industries (ASTE) 0.0 $18k 300.00 60.00
Cambrex Corporation 0.0 $51k 991.00 51.33
Church & Dwight (CHD) 0.0 $10k 180.00 55.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.4k 92.00 102.04
Colonial Banc 0.0 $0 4.5k 0.00
Callon Pete Co Del Com Stk 0.0 $36k 3.4k 10.55
Exponent (EXPO) 0.0 $34k 711.00 48.12
Extra Space Storage (EXR) 0.0 $30k 305.00 98.36
F5 Networks (FFIV) 0.0 $11k 65.00 166.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 60.00 50.00
FUJIFILM Holdings (FUJIY) 0.0 $1.0k 27.00 37.04
Glacier Ban (GBCI) 0.0 $23k 598.00 38.46
Gentex Corporation (GNTX) 0.0 $53k 2.3k 22.86
Healthcare Services (HCSG) 0.0 $41k 952.00 43.07
Home BancShares (HOMB) 0.0 $13k 583.00 22.30
Integra LifeSciences Holdings (IART) 0.0 $51k 794.00 64.23
IBERIABANK Corporation 0.0 $15k 205.00 73.17
ICF International (ICFI) 0.0 $19k 274.00 69.34
ImmunoGen 0.0 $1.1k 214.00 5.35
ORIX Corporation (IX) 0.0 $1.0k 25.00 40.00
Jack Henry & Associates (JKHY) 0.0 $27k 212.00 126.90
Kforce (KFRC) 0.0 $51k 1.5k 33.80
LHC 0.0 $52k 619.00 84.01
Lloyds TSB (LYG) 0.0 $35k 11k 3.35
McCormick & Company, Incorporated (MKC) 0.0 $48k 413.00 115.00
Merit Medical Systems (MMSI) 0.0 $12k 225.00 53.33
Navigant Consulting 0.0 $37k 1.7k 21.93
Nice Systems (NICE) 0.0 $6.0k 61.00 98.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 433.00 43.88
NorthWestern Corporation (NWE) 0.0 $23k 405.00 56.79
Corporate Office Properties Trust (CDP) 0.0 $8.0k 261.00 30.65
Open Text Corp (OTEX) 0.0 $30k 845.00 35.50
Pinnacle Financial Partners (PNFP) 0.0 $24k 400.00 60.00
PriceSmart (PSMT) 0.0 $4.0k 54.00 74.07
Quality Systems 0.0 $8.0k 400.00 20.00
RBC Bearings Incorporated (RBC) 0.0 $23k 185.00 124.32
Smith & Nephew (SNN) 0.0 $31k 934.00 33.61
Stamps 0.0 $2.0k 11.00 181.82
TransDigm Group Incorporated (TDG) 0.0 $10k 31.00 321.43
UMB Financial Corporation (UMBF) 0.0 $32k 425.00 75.29
UniFirst Corporation (UNF) 0.0 $9.0k 50.00 180.00
VMware 0.0 $999.990000 9.00 111.11
WD-40 Company (WDFC) 0.0 $13k 90.00 144.44
Westlake Chemical Corporation (WLK) 0.0 $45k 427.00 105.39
Weis Markets (WMK) 0.0 $5.0k 100.00 50.00
Albemarle Corporation (ALB) 0.0 $5.6k 67.00 83.33
Anixter International 0.0 $31k 494.00 62.75
Cass Information Systems (CASS) 0.0 $7.0k 108.00 64.81
Infineon Technologies (IFNNY) 0.0 $4.0k 171.00 23.39
Momenta Pharmaceuticals 0.0 $13k 656.00 19.74
PC Connection (CNXN) 0.0 $29k 876.00 33.11
Silicon Motion Technology (SIMO) 0.0 $36k 685.00 52.39
Triumph (TGI) 0.0 $5.0k 285.00 17.54
United Natural Foods (UNFI) 0.0 $12k 287.00 41.81
U.S. Physical Therapy (USPH) 0.0 $21k 225.00 93.33
Hooker Furniture Corporation (HOFT) 0.0 $7.0k 156.00 44.87
Neogen Corporation (NEOG) 0.0 $39k 480.00 81.50
NVE Corporation (NVEC) 0.0 $13k 110.00 118.18
Sunstone Hotel Investors (SHO) 0.0 $25k 1.5k 16.61
Standard Motor Products (SMP) 0.0 $24k 514.00 46.69
Teradyne (TER) 0.0 $10k 275.00 36.36
Zix Corporation 0.0 $5.0k 875.00 5.71
Braskem SA (BAK) 0.0 $7.0k 287.00 24.39
Greenbrier Companies (GBX) 0.0 $17k 335.00 50.75
HCP 0.0 $9.0k 333.00 27.03
Rbc Cad (RY) 0.0 $19k 258.00 73.64
Siemens (SIEGY) 0.0 $45k 700.00 64.62
Senior Housing Properties Trust 0.0 $27k 1.5k 18.00
Superior Energy Services 0.0 $5.4k 567.00 9.49
Alexandria Real Estate Equities (ARE) 0.0 $22k 177.00 124.29
Bank Of Montreal Cadcom (BMO) 0.0 $33k 430.00 75.68
Federal Realty Inv. Trust 0.0 $26k 209.00 124.40
National Health Investors (NHI) 0.0 $13k 177.00 73.45
National Instruments 0.0 $19k 461.00 41.21
Prospect Capital Corporation (PSEC) 0.0 $13k 2.0k 6.50
Telenor ASA (TELNY) 0.0 $17k 866.00 19.44
Ypf Sa (YPF) 0.0 $3.0k 257.00 11.67
Aspen Technology 0.0 $11k 126.00 87.30
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 $39k 1.7k 23.12
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 $11k 2.0k 5.50
BofI Holding 0.0 $1.0k 44.00 22.73
Central Garden & Pet (CENTA) 0.0 $9.0k 232.00 38.79
Columbia Banking System (COLB) 0.0 $31k 769.00 40.31
Dana Holding Corporation (DAN) 0.0 $12k 632.00 18.99
Diamond Hill Investment (DHIL) 0.0 $9.2k 55.00 166.67
Dixie (DXYN) 0.0 $44k 20k 2.22
EQT Corporation (EQT) 0.0 $52k 967.00 53.50
ePlus (PLUS) 0.0 $17k 184.00 92.39
Hawkins (HWKN) 0.0 $4.0k 125.00 32.00
HEICO Corporation (HEI.A) 0.0 $12k 200.00 60.00
Mesa Laboratories (MLAB) 0.0 $3.0k 18.00 166.67
Orchids Paper Products Company 0.0 $0 39.00 0.00
PROS Holdings (PRO) 0.0 $15k 413.00 36.32
Rayonier (RYN) 0.0 $23k 600.00 38.33
US Ecology 0.0 $20k 320.00 62.50
Cosan Ltd shs a 0.0 $4.0k 636.00 6.29
Heritage Financial Corporation (HFWA) 0.0 $8.0k 225.00 35.56
Multi-Color Corporation 0.0 $33k 511.00 64.58
John B. Sanfilippo & Son (JBSS) 0.0 $11k 150.00 73.33
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 $13k 228.00 57.02
Boston Properties (BXP) 0.0 $51k 403.00 126.55
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 $3.0k 225.00 13.33
Liberty Property Trust 0.0 $19k 432.00 43.98
Masimo Corporation (MASI) 0.0 $33k 343.00 96.21
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 20.00 50.00
Regency Centers Corporation (REG) 0.0 $18k 297.00 60.61
Unisys Corporation (UIS) 0.0 $3.0k 234.00 12.82
KAR Auction Services (KAR) 0.0 $44k 817.00 54.16
Medidata Solutions 0.0 $24k 299.00 80.27
Camden Property Trust (CPT) 0.0 $29k 319.00 90.91
Solutia Incorporated 0.0 $0 111.00 0.00
BAE Systems (BAESY) 0.0 $9.0k 278.00 32.37
Nintendo (NTDOY) 0.0 $8.0k 196.00 40.82
Roche Holding (RHHBY) 0.0 $20k 761.00 26.67
LogMeIn 0.0 $55k 543.00 101.66
Acadia Realty Trust (AKR) 0.0 $7.0k 247.00 28.34
Retail Opportunity Investments 0.0 $19k 1.0k 18.85
Verint Systems (VRNT) 0.0 $8.0k 184.00 43.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 209.00 119.62
Primoris Services (PRIM) 0.0 $19k 726.00 26.17
Envestnet (ENV) 0.0 $23k 427.00 53.66
Six Flags Entertainment (SIX) 0.0 $15k 222.00 67.57
Hudson Pacific Properties (HPP) 0.0 $29k 830.00 34.94
RealPage 0.0 $10k 189.00 52.91
Ecopetrol (EC) 0.0 $6.0k 320.00 18.75
Pebblebrook Hotel Trust (PEB) 0.0 $12k 301.00 39.87
Pacific Premier Ban 0.0 $30k 828.00 36.64
Fortinet (FTNT) 0.0 $34k 563.00 60.72
HealthStream (HSTM) 0.0 $10k 371.00 26.95
Aberdeen Asia-Pacific Income Fund 0.0 $999.000000 300.00 3.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16k 1.3k 12.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $47k 3.7k 12.70
CoBiz Financial 0.0 $9.0k 425.00 21.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 2.2k 22.53
DNP Select Income Fund (DNP) 0.0 $24k 2.2k 10.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.5k 14.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $49k 4.1k 11.97
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 152.00 141.18
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 $4.0k 300.00 13.33
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 $24k 451.00 53.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $50k 1.1k 46.30
CoreSite Realty 0.0 $10k 91.00 109.89
First Ban (FBNC) 0.0 $10k 250.00 40.00
First Republic Bank/san F (FRCB) 0.0 $9.0k 98.00 91.84
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Government Properties Income Trust 0.0 $13k 800.00 16.25
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Omega Flex (OFLX) 0.0 $11k 143.00 76.92
Omeros Corporation (OMER) 0.0 $36k 2.0k 18.00
Piedmont Office Realty Trust (PDM) 0.0 $37k 1.8k 20.11
SPS Commerce (SPSC) 0.0 $14k 203.00 68.97
Sun Communities (SUI) 0.0 $20k 204.00 98.04
Terreno Realty Corporation (TRNO) 0.0 $12k 319.00 37.62
Vanguard Pacific ETF (VPL) 0.0 $10k 160.00 62.50
Motorola Solutions (MSI) 0.0 $11k 93.00 116.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $58k 514.00 112.84
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 397.00 17.63
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 $4.0k 568.00 7.04
BIDVest (BDVSY) 0.0 $3.0k 125.00 24.00
China Constr Bank Ard F Un (CICHY) 0.0 $9.0k 537.00 16.76
Commercial International Bk (CIBEY) 0.0 $3.0k 764.00 3.93
Kao Corporation 0.0 $0 19.00 0.00
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 198.00 15.15
Nedbank (NDBKY) 0.0 $3.0k 177.00 16.95
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $5.0k 541.00 9.24
Sanlam Ltd New Adr F (SLLDY) 0.0 $2.0k 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 $21k 1.0k 20.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.3k 1.2k 6.09
Swire Pacific (SWRAY) 0.0 $0 65.00 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 $11k 1.0k 10.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31k 290.00 106.90
Embotelladora Andina SA (AKO.B) 0.0 $0 21.00 0.00
Vina Concha y Toro 0.0 $0 5.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0k 136.00 66.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0k 35.00 114.29
iShares Dow Jones US Financial (IYF) 0.0 $23k 199.00 115.58
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 174.00 178.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $58k 746.00 77.75
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 132.00 159.09
Tortoise Energy Infrastructure 0.0 $10k 374.00 26.74
Meta Financial (CASH) 0.0 $1.0k 16.00 62.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 630.00 38.10
Vanguard Utilities ETF (VPU) 0.0 $11k 100.00 110.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $38k 3.0k 12.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $32k 2.0k 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 834.00 9.59
John Hancock Preferred Income Fund (HPI) 0.0 $35k 1.6k 21.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 41.00 121.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 335.00 89.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 375.00 53.33
Zagg 0.0 $2.0k 117.00 17.09
Targa Res Corp (TRGP) 0.0 $48k 972.00 49.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 578.00 29.41
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.0k 500.00 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.0k 12.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $8.0k 575.00 13.91
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $47k 4.1k 11.42
adidas (ADDYY) 0.0 $0 28.00 0.00
Air China (AIRYY) 0.0 $3.0k 194.00 15.46
Arkema (ARKAY) 0.0 $6.0k 56.00 107.14
BNP Paribas SA (BNPQY) 0.0 $18k 580.00 30.69
BOC Hong Kong (BHKLY) 0.0 $8.0k 94.00 85.11
Carlsberg As B (CABGY) 0.0 $0 40.00 0.00
Experian (EXPGY) 0.0 $3.0k 157.00 19.11
Henkel AG & Co KGaA (HENOY) 0.0 $0 2.00 0.00
Imperial Holdings 0.0 $6.0k 464.00 12.93
Gazprom OAO 0.0 $2.0k 593.00 3.37
Swedbank AB (SWDBY) 0.0 $14k 740.00 19.11
DBS Group Holdings (DBSDY) 0.0 $2.0k 36.00 55.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 50.00 60.00
Fanuc Ltd-unpons (FANUY) 0.0 $2.0k 111.00 18.02
Daiwa House Industry (DWAHY) 0.0 $2.0k 59.00 33.90
Bridgestone Corporation (BRDCY) 0.0 $2.0k 118.00 16.95
Essilor Intl S A (ESLOY) 0.0 $2.0k 41.00 48.78
Erste Group Bank (EBKDY) 0.0 $11k 566.00 19.43
Fujitsu (FJTSY) 0.0 $4.0k 155.00 25.81
Toray Industries (TRYIY) 0.0 $7.0k 463.00 15.12
Deutsche Lufthansa (DLAKY) 0.0 $0 20.00 0.00
Muenchener Rueck - Un (MURGY) 0.0 $36k 1.7k 20.78
Valeo, SA (VLEEY) 0.0 $6.0k 252.00 23.81
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.0k 102.00 19.61
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 93.00 43.01
Yahoo Japan Corp 0.0 $10k 1.6k 6.43
Adecco Sa - Reg - Un (AHEXY) 0.0 $999.990000 41.00 24.39
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $4.0k 165.00 24.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 165.00 48.48
Adrindustria Ded (IDEXY) 0.0 $1.0k 83.00 12.05
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $3.0k 664.00 4.52
MFS Government Markets Income Trust (MGF) 0.0 $34k 7.5k 4.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.0k 400.00 15.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $29k 3.1k 9.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $20k 2.3k 8.66
Jardine Matheson (JMHLY) 0.0 $1.0k 25.00 40.00
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 31.00 64.52
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 146.00 6.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10k 160.00 62.50
First Trust S&P REIT Index Fund (FRI) 0.0 $39k 1.7k 22.87
Patrick Industries (PATK) 0.0 $31k 571.00 53.80
Heska Corporation 0.0 $11k 112.00 98.21
MiMedx (MDXG) 0.0 $9.0k 1.5k 6.00
Ping An Insurance (PNGAY) 0.0 $5.0k 315.00 15.87
Telus Ord (TU) 0.0 $28k 796.00 35.09
CECO Environmental (CECO) 0.0 $3.0k 550.00 5.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 410.00 24.39
China Shenhua-un (CSUAY) 0.0 $4.0k 461.00 8.68
First Pacific Company (FPAFY) 0.0 $2.0k 929.00 2.15
Mitsubishi Electric Corporation (MIELY) 0.0 $0 16.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 349.00 57.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 440.00 63.64
Orkla ASA (ORKLY) 0.0 $8.0k 967.00 8.27
Pernod Ricard S. A. 0.0 $2.0k 79.00 25.32
Ishares Tr cmn (STIP) 0.0 $6.0k 70.00 85.71
U.s. Concrete Inc Cmn 0.0 $30k 575.00 52.17
Willdan (WLDN) 0.0 $6.0k 179.00 33.52
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $3.0k 122.00 24.59
Klondex Mines 0.0 $2.0k 1.0k 2.00
Huntington Ingalls Inds (HII) 0.0 $32k 150.00 215.52
Insperity (NSP) 0.0 $32k 331.00 96.68
Allegiance Bancshares 0.0 $5.0k 116.00 43.10
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 675.00 11.85
Fortuna Silver Mines 0.0 $42k 7.5k 5.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 375.00 56.00
Fortis (FTS) 0.0 $39k 1.3k 31.37
Techtronic Industries-sp (TTNDY) 0.0 $0 25.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $10k 500.00 20.00
Air Lease Corp (AL) 0.0 $1.0k 32.00 31.25
Amc Networks Inc Cl A (AMCX) 0.0 $3.7k 76.00 48.39
Cielo 0.0 $3.0k 780.00 3.85
Hollyfrontier Corp 0.0 $8.0k 114.00 70.18
Ellie Mae 0.0 $19k 185.00 102.70
Wendy's/arby's Group (WEN) 0.0 $0 0 0.00
Boingo Wireless 0.0 $999.630000 87.00 11.49
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $3.0k 270.00 11.11
Pvh Corporation (PVH) 0.0 $5.5k 41.00 133.33
Sberbank Russia 0.0 $11k 768.00 14.32
Aia Group Ltd-sp (AAGIY) 0.0 $4.0k 116.00 34.48
Sumco Corp-un (SUOPY) 0.0 $6.0k 170.00 35.29
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 93.00 32.26
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 244.00 32.79
Ralph Lauren Corp (RL) 0.0 $11k 90.00 120.48
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 68.00 44.12
Chefs Whse (CHEF) 0.0 $16k 591.00 27.07
Dunkin' Brands Group 0.0 $29k 432.00 66.83
Tim Participacoes Sa- 0.0 $0 24.00 0.00
Sse (SSEZY) 0.0 $28k 1.6k 17.81
Telefonica Brasil Sa 0.0 $16k 1.3k 11.78
Fortune Brands (FBIN) 0.0 $13k 235.00 55.32
Fidus Invt (FDUS) 0.0 $14k 1.0k 14.00
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $3.0k 129.00 23.26
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 $3.0k 340.00 8.82
Aegion 0.0 $3.0k 100.00 30.00
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $51k 764.00 66.75
J Global (ZD) 0.0 $54k 620.00 86.67
Tripadvisor (TRIP) 0.0 $27k 487.00 55.07
Michael Kors Holdings 0.0 $13k 208.00 63.49
Jazz Pharmaceuticals (JAZZ) 0.0 $33k 191.00 171.60
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 530.00 3.77
M/a (MTSI) 0.0 $9.0k 419.00 21.48
Guidewire Software (GWRE) 0.0 $20k 225.00 86.54
Proto Labs (PRLB) 0.0 $31k 269.00 115.24
Zurich Insurance (ZURVY) 0.0 $38k 1.3k 28.88
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 $32k 265.00 120.75
Amadeus It Holding Sa (AMADY) 0.0 $1.0k 23.00 43.48
Wmi Holdings 0.0 $0 3.00 0.00
Retail Properties Of America 0.0 $14k 1.1k 12.37
Dnb Asa-sponsor 0.0 $9.0k 488.00 18.44
Ishares Trust Barclays (GNMA) 0.0 $47k 984.00 47.76
Pdc Energy 0.0 $38k 643.00 59.10
Ingredion Incorporated (INGR) 0.0 $43k 414.00 103.45
Sysmex Corp for (SSMXY) 0.0 $999.950000 35.00 28.57
Proofpoint 0.0 $20k 175.00 114.29
Wageworks 0.0 $25k 491.00 51.28
Oaktree Cap 0.0 $55k 1.4k 40.74
Pt Astra Intl Tbk (PTAIY) 0.0 $3.0k 386.00 7.77
stock 0.0 $40k 397.00 100.00
Supernus Pharmaceuticals (SUPN) 0.0 $33k 554.00 59.27
Forum Energy Technolo 0.0 $7.0k 600.00 11.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 233.00 21.46
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13k 336.00 38.69
Eqt Midstream Partners 0.0 $52k 1.0k 51.95
H Lundbeck A/s-spn 0.0 $999.960000 26.00 38.46
Hermes Intl-un (HESAY) 0.0 $2.0k 43.00 46.51
Pccw (PCWLF) 0.0 $0 472.00 0.00
Tortoise Energy equity 0.0 $19k 1.5k 12.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 268.00 22.39
Chuys Hldgs (CHUY) 0.0 $7.0k 250.00 28.00
Globus Med Inc cl a (GMED) 0.0 $34k 691.00 49.20
Standard Bank Group L (SGBLY) 0.0 $3.0k 257.00 11.67
Wright Express (WEX) 0.0 $37k 193.00 191.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 81.00 24.69
Pt Xl Axiata Tbk (PTXKY) 0.0 $3.0k 1.0k 3.00
Prothena (PRTA) 0.0 $0 6.00 0.00
Berry Plastics (BERY) 0.0 $33k 741.00 45.07
WESTERN GAS EQUITY Partners 0.0 $5.0k 137.00 36.50
Diamondback Energy (FANG) 0.0 $57k 436.00 130.91
Rightmove Plc-unsp (RTMVY) 0.0 $11k 666.00 16.52
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 650.00 12.31
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $2.0k 724.00 2.76
REPCOM cla 0.0 $4.0k 46.00 86.96
Spiegel Inc cl a 0.0 $0 2.0k 0.00
Cyrusone 0.0 $18k 311.00 57.88
Artisan Partners (APAM) 0.0 $10k 316.00 31.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28k 704.00 39.60
Usa Compression Partners (USAC) 0.0 $3.0k 200.00 15.00
D First Tr Exchange-traded (FPE) 0.0 $10k 541.00 18.48
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
Liberty Global Inc C 0.0 $55k 2.1k 26.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $56k 740.00 75.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 216.00 46.30
Twenty-first Century Fox 0.0 $13k 276.00 47.06
Sprint 0.0 $1.0k 187.00 5.52
Hd Supply 0.0 $18k 430.00 41.86
Wharf Holdings (WARFY) 0.0 $3.0k 587.00 5.11
National Resh Corp cl a (NRC) 0.0 $8.0k 222.00 36.04
Earthshell 0.0 $0 175.00 0.00
Cdw (CDW) 0.0 $1.0k 23.00 43.48
Tallgrass Energy Partners 0.0 $28k 645.00 43.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.0k 450.00 20.00
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $3.0k 70.00 42.86
Enn Energy Hldgs (XNGSY) 0.0 $4.0k 108.00 37.04
Tav Havalimanlari Hldg (TAVHY) 0.0 $2.0k 137.00 14.60
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $2.0k 321.00 6.23
Leidos Holdings (LDOS) 0.0 $19k 337.00 56.60
Phillips 66 Partners 0.0 $43k 837.00 51.37
Glencore Xstrata (GLNCY) 0.0 $6.0k 724.00 8.29
Vodacom Group Hldgs (VDMCY) 0.0 $2.0k 319.00 6.27
Fox Factory Hldg (FOXF) 0.0 $35k 775.00 45.67
American Homes 4 Rent-a reit (AMH) 0.0 $16k 735.00 21.77
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 $21k 4.9k 4.28
Pattern Energy 0.0 $6.0k 325.00 18.46
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Sirius Xm Holdings 0.0 $19k 2.8k 6.73
Allegion Plc equity (ALLE) 0.0 $35k 450.00 77.78
Valero Energy Partners 0.0 $19k 493.00 38.54
Veeva Sys Inc cl a (VEEV) 0.0 $33k 436.00 76.17
Eastman Kodak (KODK) 0.0 $3.0k 700.00 4.29
58 Com Inc spon adr rep a 0.0 $0 7.00 0.00
Autohome Inc- (ATHM) 0.0 $27k 270.00 100.00
Essent (ESNT) 0.0 $0 25.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 196.00 51.02
Qts Realty Trust 0.0 $10k 260.00 38.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 100.00 50.00
Commscope Hldg (COMM) 0.0 $26k 906.00 28.70
Criteo Sa Ads (CRTO) 0.0 $16k 487.00 32.61
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 $999.600000 98.00 10.20
Marcus & Millichap (MMI) 0.0 $49k 1.3k 38.86
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 156.00 12.82
Aramark Hldgs (ARMK) 0.0 $21k 569.00 36.91
Airbus Group Nv - Unsp (EADSY) 0.0 $14k 481.00 29.11
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $6.0k 443.00 13.54
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 $999.600000 204.00 4.90
Loral Space & 0.0 $0 40.00 0.00
Msa Safety Inc equity (MSA) 0.0 $12k 125.00 96.00
Knowles (KN) 0.0 $12k 807.00 14.87
Paylocity Holding Corporation (PCTY) 0.0 $18k 311.00 57.88
Chr Hansen Hldg A/s 0.0 $3.0k 76.00 39.47
Installed Bldg Prods (IBP) 0.0 $30k 546.00 54.31
National Gen Hldgs 0.0 $15k 587.00 25.55
Peugeot Sa - Unsp 0.0 $11k 517.00 21.28
2u 0.0 $18k 216.00 83.33
United Petroleum 0.0 $0 26.00 0.00
Union Bankshares Corporation 0.0 $52k 1.3k 38.84
Suntory Bever & Food Ads (STBFY) 0.0 $999.900000 66.00 15.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.0k 500.00 12.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $4.0k 171.00 23.39
Pentair cs (PNR) 0.0 $11k 238.00 46.73
Now (DNOW) 0.0 $2.6k 295.00 8.93
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 12.46
Weatherford Intl Plc ord 0.0 $8.5k 2.8k 3.09
Spartannash 0.0 $6.0k 250.00 24.00
Grubhub 0.0 $33k 320.00 104.03
Csl (CSLLY) 0.0 $4.0k 59.00 67.80
Jd (JD) 0.0 $0 22.00 0.00
Arista Networks 0.0 $46k 180.00 257.49
Moelis & Co (MC) 0.0 $9.0k 160.00 56.25
Corporate Capital Trust 0.0 $26k 1.7k 15.30
Bb Seguridade (BBSEY) 0.0 $2.0k 428.00 4.67
Resonant 0.0 $1.0k 191.00 5.24
Paycom Software (PAYC) 0.0 $4.0k 42.00 95.24
Washington Prime (WB) 0.0 $2.0k 20.00 100.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $16k 311.00 51.45
Ishares Tr core msci pac (IPAC) 0.0 $41k 710.00 57.75
Hexagon Ab- Unsp (HXGBY) 0.0 $999.880000 28.00 35.71
Michaels Cos Inc/the 0.0 $26k 1.4k 18.84
Veritiv Corp - When Issued 0.0 $0 41.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 72.00 0.00
Meridian Ban 0.0 $9.0k 515.00 17.48
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $47k 1.5k 31.80
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Sage Therapeutics (SAGE) 0.0 $28k 180.00 154.76
Cdk Global Inc equities 0.0 $16k 239.00 66.95
Catalent 0.0 $28k 682.00 41.06
Globant S A (GLOB) 0.0 $14k 262.00 53.44
Trupanion (TRUP) 0.0 $6.0k 167.00 35.93
Smart & Final Stores 0.0 $10k 1.8k 5.59
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $31k 639.00 48.51
Bio-techne Corporation (TECH) 0.0 $13k 87.00 149.43
Pra (PRAA) 0.0 $43k 1.1k 37.74
Keysight Technologies (KEYS) 0.0 $41k 700.00 58.57
Dominion Mid Stream 0.0 $11k 773.00 14.23
Cimpress N V Shs Euro 0.0 $10k 74.00 135.14
Klx Inc Com $0.01 0.0 $15k 206.00 72.82
Fiat Chrysler Auto 0.0 $8.9k 464.00 19.13
Ubs Group (UBS) 0.0 $12k 764.00 15.71
Education Rlty Tr New ret 0.0 $10k 230.00 43.48
Liberty Broadband Corporation (LBRDA) 0.0 $1.1k 16.00 71.43
Hubspot (HUBS) 0.0 $34k 274.00 124.09
Antero Midstream Prtnrs Lp master ltd part 0.0 $34k 1.1k 29.67
Shell Midstream Prtnrs master ltd part 0.0 $33k 1.5k 22.27
Dave & Buster's Entertainmnt (PLAY) 0.0 $24k 514.00 46.69
Zayo Group Hldgs 0.0 $29k 797.00 36.39
Axalta Coating Sys (AXTA) 0.0 $41k 1.4k 30.08
Diplomat Pharmacy 0.0 $19k 755.00 25.17
Great Wastern Ban 0.0 $32k 772.00 41.45
Freshpet (FRPT) 0.0 $16k 607.00 26.36
Veritex Hldgs (VBTX) 0.0 $7.0k 211.00 33.18
Blackrock Science & (BST) 0.0 $16k 470.00 34.04
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 $56k 700.00 80.00
Legacytexas Financial 0.0 $15k 375.00 40.00
Momo 0.0 $3.0k 86.00 34.88
Inovalon Holdings Inc Cl A 0.0 $3.0k 377.00 7.96
Jernigan Cap 0.0 $25k 1.3k 19.23
International Game Technology (BRSL) 0.0 $21k 909.00 23.10
Aerojet Rocketdy 0.0 $24k 814.00 29.48
Ono Pharmaceutical (OPHLY) 0.0 $7.0k 925.00 7.57
Souththirtytwo Ads (SOUHY) 0.0 $999.600000 105.00 9.52
Monster Beverage Corp (MNST) 0.0 $50k 873.00 57.27
Tegna (TGNA) 0.0 $8.0k 774.00 10.34
Topbuild (BLD) 0.0 $3.0k 48.00 62.50
Firstservice Corp New Sub Vtg 0.0 $23k 305.00 75.41
Relx (RELX) 0.0 $28k 1.3k 21.59
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 $5.0k 209.00 23.92
Shopify Inc cl a (SHOP) 0.0 $2.0k 20.00 100.00
Colliers International Group sub vtg (CIGI) 0.0 $18k 234.00 76.92
Alarm Com Hldgs (ALRM) 0.0 $10k 268.00 37.31
Transunion (TRU) 0.0 $21k 303.00 69.31
Teladoc (TDOC) 0.0 $16k 276.00 57.97
Chemours (CC) 0.0 $24k 532.00 45.11
Evolent Health (EVH) 0.0 $12k 591.00 20.30
Atos Origin Sa (AEXAY) 0.0 $0 22.00 0.00
Cable One (CABO) 0.0 $14k 19.00 722.22
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 49.00 20.41
Msg Network Inc cl a 0.0 $29k 1.2k 23.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $36k 703.00 51.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 203.00 68.97
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $10k 613.00 16.31
Madison Square Garden Cl A (MSGS) 0.0 $24k 77.00 311.69
Wright Medical Group Nv 0.0 $21k 823.00 25.52
Ryanair Holdings (RYAAY) 0.0 $2.0k 21.00 95.24
Lukoil Pjsc (LUKOY) 0.0 $9.0k 140.00 64.29
Steris 0.0 $26k 255.00 101.27
Ionis Pharmaceuticals (IONS) 0.0 $29k 708.00 40.91
Performance Food (PFGC) 0.0 $27k 753.00 35.86
Willis Towers Watson (WTW) 0.0 $12k 85.00 141.18
Ferrari Nv Ord (RACE) 0.0 $3.0k 23.00 130.43
Imperial Brands Plc- (IMBBY) 0.0 $34k 955.00 35.13
Dentsply Sirona (XRAY) 0.0 $1.0k 25.00 40.00
Liberty Media Corp Series C Li 0.0 $20k 534.00 36.66
Liberty Media Corp Del Com Ser 0.0 $0 16.00 0.00
S&p Global (SPGI) 0.0 $20k 100.00 200.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.3k 67.00 33.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.6k 140.00 40.32
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $38k 1.2k 30.71
Itt (ITT) 0.0 $27k 546.00 50.00
California Res Corp 0.0 $0 5.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $18k 462.00 39.71
Atn Intl (ATNI) 0.0 $4.0k 75.00 53.33
Cotiviti Hldgs 0.0 $24k 562.00 42.70
Picc Property And Casual (PPCCY) 0.0 $3.0k 95.00 31.58
Xl 0.0 $3.0k 51.00 58.82
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $0 9.00 0.00
Triton International 0.0 $13k 450.00 28.89
Auto Trader Group-unsp (ATDRY) 0.0 $17k 12k 1.40
Ishares Inc msci em esg se (ESGE) 0.0 $39k 1.2k 33.53
First Hawaiian (FHB) 0.0 $15k 527.00 28.46
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.0k 148.00 54.05
Carolina Tr Bancshares 0.0 $10k 1.2k 8.53
Pldt (PHI) 0.0 $999.680000 71.00 14.08
Turk Telekomunikasyon (TRKNY) 0.0 $0 316.00 0.00
Fb Finl (FBK) 0.0 $33k 816.00 40.44
Dsv As (DSDVY) 0.0 $0 115.00 0.00
Arconic 0.0 $41k 2.5k 16.62
Ishares Msci Japan (EWJ) 0.0 $23k 400.00 57.50
Yum China Holdings (YUMC) 0.0 $43k 1.1k 38.10
Lamb Weston Hldgs (LW) 0.0 $1.0k 24.00 41.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $19k 804.00 23.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $25k 1.0k 24.44
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 98.00 20.41
Hilton Worldwide Holdings (HLT) 0.0 $49k 616.00 79.55
Camping World Hldgs (CWH) 0.0 $13k 502.00 25.90
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
Technipfmc (FTI) 0.0 $5.0k 189.00 26.46
Flamel Technologies Sa 0.0 $0 31.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $17k 548.00 31.02
Vistra Energy (VST) 0.0 $24k 1.0k 23.05
Hilton Grand Vacations (HGV) 0.0 $18k 553.00 32.95
Proshares Tr Ii Ulta Blmbg 2017 0.0 $34k 1.0k 34.00
Varex Imaging (VREX) 0.0 $30k 817.00 36.72
Uniti Group Inc Com reit 0.0 $10k 515.00 19.42
Pandora A /s (PANDY) 0.0 $7.0k 434.00 16.13
Wh (WHGLY) 0.0 $12k 744.00 16.13
Mannkind (MNKD) 0.0 $10k 5.4k 1.86
Rev (REVG) 0.0 $10k 570.00 17.54
Propetro Hldg (PUMP) 0.0 $27k 1.7k 15.88
Subaru (FUJHY) 0.0 $6.0k 456.00 13.16
Invitation Homes (INVH) 0.0 $14k 614.00 22.80
Intercontin- 0.0 $2.0k 41.00 48.78
Cars (CARS) 0.0 $7.0k 268.00 26.12
Adtalem Global Ed (ATGE) 0.0 $3.0k 75.00 40.00
Solaris Oilfield Infrstr (SEI) 0.0 $999.600000 85.00 11.76
Frontier Communication 0.0 $0 101.00 0.00
Antero Midstream Gp partnerships 0.0 $8.0k 444.00 18.02
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $3.0k 181.00 16.57
Emerald Expositions Events 0.0 $5.0k 264.00 18.94
Andeavor Logistics Lp Com Unit Lp Int 0.0 $41k 972.00 42.18
Granite Pt Mtg Tr (GPMT) 0.0 $999.900000 66.00 15.15
Andeavor 0.0 $28k 216.00 130.72
Brighthouse Finl (BHF) 0.0 $0 173.00 0.00
Micro Focus Intl 0.0 $0 25.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 248.00 36.29
Black Knight 0.0 $45k 842.00 53.44
Roku (ROKU) 0.0 $33k 770.00 42.86
Redfin Corp (RDFN) 0.0 $48k 2.1k 23.04
Tapestry (TPR) 0.0 $4.0k 95.00 42.11
Sleep Number Corp (SNBR) 0.0 $8.0k 286.00 27.97
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 350.00 17.14
Delphi Automotive Inc international 0.0 $51k 556.00 91.73
Bancorpsouth Bank 0.0 $32k 1.0k 32.00
Bp Midstream Partners Lp Ltd P ml 0.0 $12k 557.00 21.54
Delphi Technologies 0.0 $28k 610.00 45.90
Sogou 0.0 $4.0k 384.00 10.42
Syneos Health 0.0 $26k 560.00 46.43
Trisura Group (TRRSF) 0.0 $0 13.00 0.00
Nutrien (NTR) 0.0 $18k 332.00 55.15
Nexa Res S A (NEXA) 0.0 $2.0k 214.00 9.35
Banco Santander S A Sponsored Adr B 0.0 $4.0k 670.00 5.97
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 215.00 18.60
Sensata Technolo (ST) 0.0 $5.0k 125.00 40.00
On Assignment (ASGN) 0.0 $27k 346.00 78.03
Gci Liberty Incorporated 0.0 $1.1k 38.00 29.41
Huami Corp 0.0 $3.0k 374.00 8.02
Xtant Med Hldgs (XTNT) 0.0 $999.000000 333.00 3.00
Mcdermott International Inc mcdermott intl 0.0 $11k 601.00 18.30
Ddr Rg 0.0 $0 20.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $23k 371.00 61.22
Invesco Bulletshares 2021 Corp 0.0 $47k 2.3k 20.75
Invesco Buyback Achievers Etf equities (PKW) 0.0 $26k 465.00 55.91
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $54k 1.3k 40.91
Nvent Electric Plc Voting equities (NVT) 0.0 $6.7k 238.00 28.04
Invesco Emerging Markets S etf (PCY) 0.0 $24k 896.00 26.79
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $47k 2.7k 17.73
Perspecta 0.0 $9.0k 452.00 19.91
Huazhu Group (HTHT) 0.0 $27k 652.00 41.39
Invesco Financial Preferred Et other (PGF) 0.0 $44k 2.4k 18.33
Amneal Pharmaceuticals (AMRX) 0.0 $13k 853.00 15.24
Equinor Asa (EQNR) 0.0 $2.0k 77.00 25.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $19k 236.00 80.51
Pgx etf (PGX) 0.0 $30k 2.1k 14.29
Docusign (DOCU) 0.0 $7.0k 134.00 52.24
Windstream Holdings 0.0 $0 85.00 0.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $18k 142.00 126.76
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $42k 729.00 57.08
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $21k 331.00 63.44
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $28k 420.00 66.67