FTB Advisors

FTB Advisors as of Sept. 30, 2018

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1595 positions in its portfolio as reported in the September 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 $43M 398k 106.81
Spdr S&p 500 Etf (SPY) 3.1 $40M 137k 290.70
iShares MSCI EAFE Index Fund (EFA) 2.4 $31M 459k 67.99
iShares S&P MidCap 400 Index (IJH) 2.3 $30M 149k 201.31
Vanguard Mid-Cap ETF (VO) 2.1 $28M 167k 164.22
Apple (AAPL) 2.0 $25M 111k 225.74
Ishares Tr eafe min volat (EFAV) 1.8 $22M 308k 72.77
Vanguard Growth ETF (VUG) 1.4 $19M 115k 161.01
iShares S&P SmallCap 600 Index (IJR) 1.4 $18M 210k 87.24
iShares Lehman Aggregate Bond (AGG) 1.4 $18M 173k 105.51
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $18M 343k 52.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $18M 325k 54.54
Vanguard High Dividend Yield ETF (VYM) 1.3 $17M 197k 87.09
Cisco Systems (CSCO) 1.3 $17M 343k 48.64
iShares Dow Jones US Real Estate (IYR) 1.3 $17M 207k 80.02
Intel Corporation (INTC) 1.3 $16M 341k 47.29
Microsoft Corporation (MSFT) 1.2 $16M 140k 114.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $16M 528k 30.16
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $15M 105k 142.45
iShares S&P 500 Index (IVV) 1.1 $14M 48k 292.73
Wal-Mart Stores (WMT) 1.0 $13M 140k 93.92
JPMorgan Chase & Co. (JPM) 1.0 $13M 114k 112.84
Johnson & Johnson (JNJ) 1.0 $13M 93k 138.17
International Business Machines (IBM) 0.9 $12M 81k 151.21
iShares Russell 2000 Index (IWM) 0.9 $12M 73k 168.54
iShares Russell Midcap Value Index (IWS) 0.9 $12M 136k 90.26
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 9.6k 1206.46
At&t (T) 0.8 $11M 326k 33.58
Procter & Gamble Company (PG) 0.8 $11M 130k 83.23
Darden Restaurants (DRI) 0.8 $11M 96k 111.17
Union Pacific Corporation (UNP) 0.8 $11M 65k 162.84
Target Corporation (TGT) 0.8 $10M 117k 88.22
SPDR S&P Emerging Markets (SPEM) 0.8 $10M 292k 34.83
Vanguard Small-Cap Value ETF (VBR) 0.8 $9.7M 70k 139.33
Pepsi (PEP) 0.8 $9.6M 86k 111.80
Fiserv (FI) 0.7 $9.4M 114k 82.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $9.4M 253k 37.14
Valero Energy Corporation (VLO) 0.7 $9.2M 81k 113.75
iShares Russell 1000 Value Index (IWD) 0.7 $9.1M 72k 126.64
Walgreen Boots Alliance 0.7 $8.8M 120k 72.90
Pfizer (PFE) 0.7 $8.5M 194k 44.07
Ameriprise Financial (AMP) 0.7 $8.4M 57k 147.67
Travelers Companies (TRV) 0.6 $8.2M 63k 129.70
Boeing Company (BA) 0.6 $8.1M 22k 371.90
Vanguard Europe Pacific ETF (VEA) 0.6 $8.2M 190k 43.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $8.0M 93k 86.32
Walt Disney Company (DIS) 0.6 $7.9M 67k 116.91
MetLife (MET) 0.6 $7.8M 167k 46.72
Ca 0.6 $7.7M 176k 44.15
Public Service Enterprise (PEG) 0.6 $7.6M 143k 52.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $7.5M 152k 49.57
BB&T Corporation 0.6 $7.5M 154k 48.52
Merck & Co (MRK) 0.6 $7.5M 106k 70.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $7.4M 66k 112.15
Honeywell International (HON) 0.5 $6.9M 41k 166.41
Industries N shs - a - (LYB) 0.5 $6.9M 67k 102.50
Amgen (AMGN) 0.5 $6.7M 33k 207.28
eBay (EBAY) 0.5 $6.8M 205k 33.00
Best Buy (BBY) 0.5 $6.6M 84k 79.36
Chevron Corporation (CVX) 0.5 $6.6M 54k 121.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $6.6M 84k 78.16
Berkshire Hathaway (BRK.B) 0.5 $6.4M 30k 213.38
Kohl's Corporation (KSS) 0.5 $6.4M 86k 74.55
Comcast Corporation (CMCSA) 0.5 $6.2M 174k 35.40
iShares S&P SmallCap 600 Growth (IJT) 0.5 $6.0M 30k 201.74
Allergan 0.5 $5.9M 31k 190.46
Allstate Corporation (ALL) 0.5 $5.8M 58k 98.71
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.6M 130k 42.89
Gilead Sciences (GILD) 0.4 $5.7M 74k 77.20
First Horizon National Corporation (FHN) 0.4 $5.6M 326k 17.26
Exxon Mobil Corporation (XOM) 0.4 $5.5M 65k 84.43
Biogen Idec (BIIB) 0.4 $5.5M 16k 353.29
Vanguard REIT ETF (VNQ) 0.4 $5.5M 68k 80.69
AmerisourceBergen (COR) 0.4 $5.2M 57k 92.23
McKesson Corporation (MCK) 0.4 $5.1M 38k 132.66
Parker-Hannifin Corporation (PH) 0.4 $5.0M 27k 183.94
L3 Technologies 0.4 $5.1M 24k 212.61
Capital One Financial (COF) 0.4 $4.9M 51k 94.87
Amazon (AMZN) 0.4 $4.8M 2.4k 2002.94
Norfolk Southern (NSC) 0.4 $4.6M 26k 180.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $4.5M 89k 51.00
Unum (UNM) 0.3 $4.3M 109k 39.07
SPDR S&P Dividend (SDY) 0.3 $4.2M 43k 97.93
Ecolab (ECL) 0.3 $4.1M 26k 156.76
National-Oilwell Var 0.3 $4.1M 96k 43.05
Tyson Foods (TSN) 0.3 $4.1M 69k 59.49
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $4.0M 61k 66.81
Manpower (MAN) 0.3 $4.0M 46k 85.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.0M 11k 367.43
FirstEnergy (FE) 0.3 $3.8M 103k 37.17
Perrigo Company (PRGO) 0.3 $3.9M 55k 70.80
PNC Financial Services (PNC) 0.3 $3.8M 28k 136.21
Lowe's Companies (LOW) 0.3 $3.8M 33k 114.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.8M 23k 166.93
Eaton (ETN) 0.3 $3.7M 42k 86.73
Alphabet Inc Class C cs (GOOG) 0.3 $3.8M 3.2k 1178.57
Novartis (NVS) 0.3 $3.6M 41k 86.14
Unilever 0.3 $3.6M 65k 55.53
UGI Corporation (UGI) 0.3 $3.6M 64k 55.48
Kinder Morgan (KMI) 0.3 $3.6M 202k 17.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.6M 55k 64.11
Cummins (CMI) 0.3 $3.5M 24k 146.08
iShares Russell 1000 Growth Index (IWF) 0.3 $3.5M 22k 155.99
iShares S&P 500 Growth Index (IVW) 0.3 $3.4M 19k 177.15
Vectren Corporation 0.3 $3.5M 49k 71.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $3.4M 29k 118.98
Baker Hughes A Ge Company (BKR) 0.3 $3.4M 102k 33.83
Abbott Laboratories (ABT) 0.3 $3.3M 45k 73.05
International Paper Company (IP) 0.3 $3.3M 68k 49.14
Analog Devices (ADI) 0.3 $3.4M 37k 92.46
iShares Russell 2000 Growth Index (IWO) 0.2 $3.2M 15k 215.53
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.2M 48k 66.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $3.2M 101k 31.56
Bank of America Corporation (BAC) 0.2 $3.1M 106k 29.46
Home Depot (HD) 0.2 $3.1M 15k 207.14
3M Company (MMM) 0.2 $3.1M 15k 210.74
Raytheon Company 0.2 $3.1M 15k 206.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.1M 27k 113.02
Spectrum Brands Holding (SPB) 0.2 $3.0M 41k 74.72
General Motors Company (GM) 0.2 $3.0M 89k 33.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.0M 11k 267.05
Omni (OMC) 0.2 $2.8M 41k 68.01
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.8M 15k 187.29
iShares Russell 3000 Index (IWV) 0.2 $2.6M 15k 172.31
iShares Dow Jones Select Dividend (DVY) 0.2 $2.7M 27k 99.77
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 66k 40.99
Facebook Inc cl a (META) 0.2 $2.7M 17k 161.39
FedEx Corporation (FDX) 0.2 $2.6M 11k 238.94
Vanguard Total Stock Market ETF (VTI) 0.2 $2.5M 17k 149.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.4M 39k 62.29
United Technologies Corporation 0.2 $2.3M 16k 139.82
Consumer Discretionary SPDR (XLY) 0.2 $2.4M 20k 117.22
Ishares Inc em mkt min vol (EEMV) 0.2 $2.2M 37k 60.00
Wells Fargo & Company (WFC) 0.2 $2.1M 40k 52.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.1M 7.8k 264.52
Vanguard Value ETF (VTV) 0.2 $2.0M 18k 110.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.0M 42k 47.71
Abbvie (ABBV) 0.2 $2.0M 21k 94.60
CSX Corporation (CSX) 0.1 $1.9M 26k 73.57
McDonald's Corporation (MCD) 0.1 $1.9M 12k 167.26
Thermo Fisher Scientific (TMO) 0.1 $1.9M 7.7k 244.08
Citigroup (C) 0.1 $2.0M 27k 71.74
Dowdupont 0.1 $2.0M 31k 64.29
Philip Morris International (PM) 0.1 $1.8M 22k 81.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.8M 35k 50.16
Verizon Communications (VZ) 0.1 $1.7M 31k 53.41
Accenture (ACN) 0.1 $1.7M 10k 170.22
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 7.6k 220.43
Hp (HPQ) 0.1 $1.7M 64k 25.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 23k 66.79
Coca-Cola Company (KO) 0.1 $1.6M 34k 46.17
General Electric Company 0.1 $1.5M 132k 11.19
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 78.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 9.6k 164.95
First Trust Iv Enhanced Short (FTSM) 0.1 $1.6M 26k 59.99
Ishares Tr (LRGF) 0.1 $1.5M 46k 33.61
NVIDIA Corporation (NVDA) 0.1 $1.4M 4.9k 281.07
Altria (MO) 0.1 $1.5M 24k 60.30
General Dynamics Corporation (GD) 0.1 $1.4M 6.9k 204.68
Technology SPDR (XLK) 0.1 $1.4M 18k 74.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 11k 135.51
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 78.69
Vanguard European ETF (VGK) 0.1 $1.4M 25k 56.22
Medtronic (MDT) 0.1 $1.5M 15k 98.41
Host Hotels & Resorts (HST) 0.1 $1.3M 61k 21.09
Becton, Dickinson and (BDX) 0.1 $1.3M 4.9k 261.10
UnitedHealth (UNH) 0.1 $1.2M 4.6k 262.38
EOG Resources (EOG) 0.1 $1.3M 9.8k 127.58
Oracle Corporation (ORCL) 0.1 $1.3M 26k 50.25
Enterprise Products Partners (EPD) 0.1 $1.3M 47k 28.72
Paypal Holdings (PYPL) 0.1 $1.2M 17k 74.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.3M 14k 91.60
Caterpillar (CAT) 0.1 $1.2M 7.7k 152.57
Health Care SPDR (XLV) 0.1 $1.2M 13k 95.14
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 61.71
Visa (V) 0.1 $1.2M 8.0k 150.08
SPDR S&P International Small Cap (GWX) 0.1 $1.2M 34k 34.07
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.1M 27k 41.71
Duke Energy (DUK) 0.1 $1.2M 15k 80.04
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.2M 40k 29.93
BlackRock 0.1 $998k 2.1k 472.22
SYSCO Corporation (SYY) 0.1 $991k 14k 73.29
Colgate-Palmolive Company (CL) 0.1 $978k 15k 66.98
Texas Instruments Incorporated (TXN) 0.1 $1.0M 9.8k 107.31
Micron Technology (MU) 0.1 $980k 22k 44.44
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $976k 38k 25.70
PPG Industries (PPG) 0.1 $917k 8.4k 109.11
Adobe Systems Incorporated (ADBE) 0.1 $867k 3.2k 270.08
Harris Corporation 0.1 $863k 5.1k 169.18
Comerica Incorporated (CMA) 0.1 $849k 9.4k 90.20
Celgene Corporation 0.1 $948k 11k 89.50
Vanguard Small-Cap ETF (VB) 0.1 $948k 5.8k 162.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $854k 7.9k 107.79
Vanguard Energy ETF (VDE) 0.1 $942k 9.0k 105.04
Broadcom (AVGO) 0.1 $927k 3.8k 246.62
Lennar Corporation (LEN) 0.1 $753k 16k 46.66
Global Payments (GPN) 0.1 $710k 5.6k 127.33
Emerson Electric (EMR) 0.1 $709k 9.3k 76.64
TJX Companies (TJX) 0.1 $755k 6.7k 112.11
Roper Industries (ROP) 0.1 $719k 2.4k 296.30
Central Garden & Pet (CENT) 0.1 $745k 21k 36.05
Key (KEY) 0.1 $788k 40k 19.88
Ingersoll-rand Co Ltd-cl A 0.1 $778k 7.6k 102.35
iShares Russell 2000 Value Index (IWN) 0.1 $750k 5.6k 133.01
Alerian Mlp Etf 0.1 $769k 72k 10.68
SPDR Barclays Capital High Yield B 0.1 $720k 21k 34.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $752k 16k 48.32
Fortive (FTV) 0.1 $748k 8.9k 84.21
Worldpay Ord 0.1 $795k 7.9k 101.21
Baxter International (BAX) 0.1 $594k 7.8k 76.60
Genuine Parts Company (GPC) 0.1 $690k 6.9k 99.44
Nextera Energy (NEE) 0.1 $621k 3.7k 167.98
Southern Company (SO) 0.1 $622k 15k 42.67
Fifth Third Ban (FITB) 0.1 $618k 22k 27.92
Kellogg Company (K) 0.1 $646k 9.2k 70.02
Netflix (NFLX) 0.1 $655k 1.8k 363.64
Industrial SPDR (XLI) 0.1 $690k 8.8k 78.39
DTE Energy Company (DTE) 0.1 $657k 6.0k 109.16
SPDR KBW Regional Banking (KRE) 0.1 $614k 10k 59.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $584k 11k 53.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $676k 13k 51.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $629k 7.5k 83.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $637k 18k 36.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $619k 12k 53.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $630k 11k 59.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $577k 23k 24.79
Chubb (CB) 0.1 $630k 5.0k 125.00
Energy Transfer Partners 0.1 $692k 31k 22.25
U.S. Bancorp (USB) 0.0 $545k 10k 52.47
Costco Wholesale Corporation (COST) 0.0 $549k 2.5k 217.39
Dominion Resources (D) 0.0 $543k 7.7k 70.21
United Parcel Service (UPS) 0.0 $460k 3.9k 117.65
Sonoco Products Company (SON) 0.0 $526k 9.5k 55.49
Kroger (KR) 0.0 $473k 16k 29.05
ConocoPhillips (COP) 0.0 $569k 7.4k 77.30
Deere & Company (DE) 0.0 $535k 3.6k 150.37
Praxair 0.0 $569k 3.5k 160.57
Royal Dutch Shell 0.0 $465k 6.6k 70.81
Schlumberger (SLB) 0.0 $458k 7.9k 58.22
Danaher Corporation (DHR) 0.0 $488k 4.5k 108.79
Pioneer Natural Resources 0.0 $457k 2.6k 174.46
Baidu (BIDU) 0.0 $569k 2.5k 228.58
Tor Dom Bk Cad (TD) 0.0 $533k 8.9k 60.21
Financial Select Sector SPDR (XLF) 0.0 $453k 16k 27.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $456k 4.1k 110.52
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $557k 8.9k 62.25
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $489k 6.8k 71.60
Xpo Logistics Inc equity (XPO) 0.0 $479k 4.2k 114.15
Express Scripts Holding 0.0 $463k 4.9k 95.02
Kraft Heinz (KHC) 0.0 $503k 9.1k 55.12
BP (BP) 0.0 $416k 8.9k 46.46
Charles Schwab Corporation (SCHW) 0.0 $403k 8.2k 49.19
Bank of New York Mellon Corporation (BK) 0.0 $390k 7.7k 50.88
Devon Energy Corporation (DVN) 0.0 $342k 8.6k 39.77
Waste Management (WM) 0.0 $392k 5.1k 76.92
Eli Lilly & Co. (LLY) 0.0 $366k 3.4k 107.14
Martin Marietta Materials (MLM) 0.0 $430k 2.4k 182.14
KB Home (KBH) 0.0 $349k 15k 23.90
Cerner Corporation 0.0 $441k 6.8k 64.37
Stanley Black & Decker (SWK) 0.0 $391k 2.7k 146.39
Trimble Navigation (TRMB) 0.0 $357k 8.2k 43.40
Automatic Data Processing (ADP) 0.0 $435k 2.9k 150.54
Regions Financial Corporation (RF) 0.0 $366k 20k 18.33
Hanesbrands (HBI) 0.0 $355k 19k 18.44
General Mills (GIS) 0.0 $335k 8.2k 40.98
Hess (HES) 0.0 $356k 5.0k 71.35
Qualcomm (QCOM) 0.0 $420k 5.8k 72.14
AutoZone (AZO) 0.0 $340k 438.00 776.26
Dover Corporation (DOV) 0.0 $417k 4.7k 88.59
Toyota Motor Corporation (TM) 0.0 $420k 3.4k 124.44
Domino's Pizza (DPZ) 0.0 $442k 1.5k 295.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $404k 3.3k 121.91
Activision Blizzard 0.0 $352k 4.4k 79.83
Atmos Energy Corporation (ATO) 0.0 $386k 4.1k 94.03
Flowers Foods (FLO) 0.0 $399k 21k 18.64
Materials SPDR (XLB) 0.0 $339k 5.9k 57.86
iShares S&P 500 Value Index (IVE) 0.0 $326k 2.8k 116.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $436k 1.9k 231.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $350k 6.5k 53.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $374k 3.7k 101.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $391k 3.6k 108.02
iShares Dow Jones US Health Care (IHF) 0.0 $330k 1.7k 200.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $323k 14k 23.69
Jp Morgan Alerian Mlp Index 0.0 $394k 14k 27.48
iShares Russell Microcap Index (IWC) 0.0 $385k 3.6k 106.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $325k 20k 16.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $338k 7.6k 44.74
Te Connectivity Ltd for 0.0 $444k 5.1k 87.97
Ishares Tr usa min vo (USMV) 0.0 $439k 7.7k 56.99
Phillips 66 (PSX) 0.0 $379k 3.4k 112.65
Mondelez Int (MDLZ) 0.0 $414k 9.6k 42.92
Palo Alto Networks (PANW) 0.0 $429k 1.9k 225.14
Ishares Inc core msci emkt (IEMG) 0.0 $407k 7.9k 51.73
Alibaba Group Holding (BABA) 0.0 $410k 2.5k 164.56
Wec Energy Group (WEC) 0.0 $344k 5.2k 65.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $393k 2.1k 185.78
Corning Incorporated (GLW) 0.0 $236k 6.7k 35.36
Goldman Sachs (GS) 0.0 $286k 1.3k 223.73
MasterCard Incorporated (MA) 0.0 $270k 1.2k 223.02
American Express Company (AXP) 0.0 $235k 2.2k 105.90
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 3.8k 73.86
Regeneron Pharmaceuticals (REGN) 0.0 $237k 711.00 333.33
Archer Daniels Midland Company (ADM) 0.0 $283k 5.7k 50.10
CBS Corporation 0.0 $217k 3.8k 57.25
Brookfield Asset Management 0.0 $231k 5.3k 43.59
Pulte (PHM) 0.0 $291k 12k 24.80
Cardinal Health (CAH) 0.0 $242k 4.5k 53.87
Carter's (CRI) 0.0 $237k 2.4k 98.46
Kimberly-Clark Corporation (KMB) 0.0 $303k 2.7k 113.28
Northrop Grumman Corporation (NOC) 0.0 $222k 701.00 317.22
Paychex (PAYX) 0.0 $245k 3.4k 73.07
V.F. Corporation (VFC) 0.0 $193k 2.1k 92.59
Vulcan Materials Company (VMC) 0.0 $260k 2.4k 110.45
Newell Rubbermaid (NWL) 0.0 $240k 12k 20.32
Whirlpool Corporation (WHR) 0.0 $231k 1.9k 118.52
Interpublic Group of Companies (IPG) 0.0 $241k 11k 22.90
Yum! Brands (YUM) 0.0 $313k 3.4k 90.91
Lockheed Martin Corporation (LMT) 0.0 $222k 644.00 344.44
Anadarko Petroleum Corporation 0.0 $310k 4.6k 67.47
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Diageo (DEO) 0.0 $224k 1.6k 140.62
Occidental Petroleum Corporation (OXY) 0.0 $300k 3.6k 82.17
Symantec Corporation 0.0 $296k 14k 21.29
Starbucks Corporation (SBUX) 0.0 $228k 4.0k 57.03
Marriott International (MAR) 0.0 $317k 2.4k 132.00
Novo Nordisk A/S (NVO) 0.0 $239k 5.2k 46.33
FLIR Systems 0.0 $221k 3.6k 61.56
Highwoods Properties (HIW) 0.0 $265k 5.6k 47.25
Marathon Oil Corporation (MRO) 0.0 $210k 9.0k 23.36
Enbridge (ENB) 0.0 $251k 8.2k 30.49
Wabash National Corporation (WNC) 0.0 $273k 15k 18.20
Trinity Industries (TRN) 0.0 $249k 6.8k 36.62
Alexion Pharmaceuticals 0.0 $268k 3.5k 76.92
Old Dominion Freight Line (ODFL) 0.0 $239k 1.5k 159.76
Skyworks Solutions (SWKS) 0.0 $310k 3.4k 90.60
Magellan Midstream Partners 0.0 $237k 3.5k 67.64
Brink's Company (BCO) 0.0 $211k 3.0k 69.48
SPDR S&P Retail (XRT) 0.0 $195k 3.8k 50.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $280k 2.4k 114.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $287k 2.5k 117.14
SPDR S&P China (GXC) 0.0 $193k 2.0k 96.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $261k 4.2k 62.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $219k 8.0k 27.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $243k 1.5k 166.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $206k 6.3k 32.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $277k 3.6k 75.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $194k 1.1k 184.76
ProShares Ultra Technology (ROM) 0.0 $217k 1.8k 120.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $266k 5.5k 47.96
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $319k 4.8k 66.39
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $207k 16k 13.07
Vanguard Russell 1000 Value Et (VONV) 0.0 $263k 2.4k 110.41
Marathon Petroleum Corp (MPC) 0.0 $240k 3.0k 79.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $216k 4.3k 50.19
American Tower Reit (AMT) 0.0 $240k 1.6k 145.54
Ubiquiti Networks 0.0 $198k 2.0k 99.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $214k 4.0k 53.04
Aon 0.0 $269k 1.8k 153.71
wisdomtreetrusdivd.. (DGRW) 0.0 $266k 6.0k 44.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $230k 4.9k 47.08
Synovus Finl (SNV) 0.0 $218k 4.8k 45.73
Anthem (ELV) 0.0 $256k 938.00 273.22
Liberty Broadband Cl C (LBRDK) 0.0 $232k 2.8k 84.36
Proshares Tr mdcp 400 divid (REGL) 0.0 $225k 4.0k 56.73
Proshares Tr russ 2000 divd (SMDV) 0.0 $229k 3.9k 58.66
Westrock (WRK) 0.0 $304k 5.7k 53.42
Hubbell (HUBB) 0.0 $289k 2.2k 133.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $242k 5.0k 47.86
Dell Technologies Inc Class V equity 0.0 $306k 2.8k 111.11
Taiwan Semiconductor Mfg (TSM) 0.0 $95k 2.2k 43.21
Broadridge Financial Solutions (BR) 0.0 $77k 588.00 130.43
State Street Corporation (STT) 0.0 $110k 1.3k 83.20
Moody's Corporation (MCO) 0.0 $84k 500.00 168.00
Tractor Supply Company (TSCO) 0.0 $114k 1.3k 90.69
Ameren Corporation (AEE) 0.0 $160k 2.5k 63.22
Carnival Corporation (CCL) 0.0 $188k 2.9k 63.66
Cracker Barrel Old Country Store (CBRL) 0.0 $146k 993.00 147.03
Microchip Technology (MCHP) 0.0 $170k 2.2k 78.48
NetApp (NTAP) 0.0 $103k 1.2k 89.43
Public Storage (PSA) 0.0 $95k 471.00 201.70
Sherwin-Williams Company (SHW) 0.0 $184k 395.00 466.67
AFLAC Incorporated (AFL) 0.0 $129k 2.7k 46.90
Boston Scientific Corporation (BSX) 0.0 $69k 1.8k 38.33
Morgan Stanley (MS) 0.0 $183k 3.9k 46.69
Mid-America Apartment (MAA) 0.0 $80k 797.00 100.46
Laboratory Corp. of America Holdings 0.0 $74k 515.00 142.86
Eastman Chemical Company (EMN) 0.0 $96k 1.0k 96.00
AstraZeneca (AZN) 0.0 $138k 3.5k 38.90
Aetna 0.0 $136k 672.00 202.70
Forward Air Corporation 0.0 $78k 1.1k 71.43
Fairfax Financial Holdings Lim (FRFHF) 0.0 $137k 253.00 541.50
CIGNA Corporation 0.0 $113k 547.00 207.36
GlaxoSmithKline 0.0 $168k 4.2k 39.94
Halliburton Company (HAL) 0.0 $123k 3.0k 40.88
Nike (NKE) 0.0 $84k 1.0k 83.51
Sanofi-Aventis SA (SNY) 0.0 $157k 3.6k 44.00
American Electric Power Company (AEP) 0.0 $116k 1.9k 60.24
Weyerhaeuser Company (WY) 0.0 $154k 4.8k 32.35
Agilent Technologies Inc C ommon (A) 0.0 $190k 2.7k 70.00
Ford Motor Company (F) 0.0 $168k 18k 9.28
Exelon Corporation (EXC) 0.0 $130k 3.0k 43.78
Total (TTE) 0.0 $113k 1.8k 64.36
Williams Companies (WMB) 0.0 $89k 3.3k 27.17
Canadian Natural Resources (CNQ) 0.0 $95k 2.9k 32.36
Buckeye Partners 0.0 $83k 2.3k 35.85
Henry Schein (HSIC) 0.0 $122k 1.4k 84.84
Illinois Tool Works (ITW) 0.0 $133k 936.00 141.67
Valley National Ban (VLY) 0.0 $65k 5.8k 11.21
Clorox Company (CLX) 0.0 $187k 1.2k 150.50
Markel Corporation (MKL) 0.0 $124k 105.00 1180.00
Prudential Financial (PRU) 0.0 $161k 1.6k 100.95
Dollar Tree (DLTR) 0.0 $78k 939.00 83.33
Balchem Corporation (BCPC) 0.0 $105k 945.00 111.11
Live Nation Entertainment (LYV) 0.0 $122k 2.2k 54.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $92k 1.1k 83.25
Bce (BCE) 0.0 $151k 3.7k 40.78
PPL Corporation (PPL) 0.0 $115k 4.2k 27.27
HDFC Bank (HDB) 0.0 $76k 807.00 93.75
J.M. Smucker Company (SJM) 0.0 $92k 900.00 102.01
Zimmer Holdings (ZBH) 0.0 $175k 1.3k 131.82
Energy Select Sector SPDR (XLE) 0.0 $70k 920.00 76.13
ON Semiconductor (ON) 0.0 $154k 8.3k 18.43
AMN Healthcare Services (AMN) 0.0 $117k 2.1k 54.68
Estee Lauder Companies (EL) 0.0 $180k 1.3k 140.00
salesforce (CRM) 0.0 $101k 638.00 157.71
Sun Life Financial (SLF) 0.0 $119k 3.0k 39.69
Huntsman Corporation (HUN) 0.0 $113k 4.2k 27.14
iShares Russell 1000 Index (IWB) 0.0 $102k 635.00 160.63
Bio-Rad Laboratories (BIO) 0.0 $70k 225.00 311.11
Cibc Cad (CM) 0.0 $136k 1.5k 93.49
Dorman Products (DORM) 0.0 $72k 941.00 76.09
Dcp Midstream Partners 0.0 $158k 4.0k 39.50
Intuit (INTU) 0.0 $139k 617.00 225.00
Southwest Airlines (LUV) 0.0 $112k 1.8k 62.44
Omnicell (OMCL) 0.0 $77k 1.1k 71.43
Plains All American Pipeline (PAA) 0.0 $162k 6.5k 25.04
Textron (TXT) 0.0 $153k 2.1k 72.19
United Bankshares (UBSI) 0.0 $79k 2.2k 35.91
British American Tobac (BTI) 0.0 $105k 2.4k 44.78
Ida (IDA) 0.0 $83k 837.00 99.16
Lennox International (LII) 0.0 $66k 300.00 220.00
Stifel Financial (SF) 0.0 $67k 1.3k 51.22
Tyler Technologies (TYL) 0.0 $74k 301.00 245.85
A. O. Smith Corporation (AOS) 0.0 $187k 3.5k 53.43
ICU Medical, Incorporated (ICUI) 0.0 $69k 293.00 235.29
Kansas City Southern 0.0 $67k 585.00 113.98
LHC 0.0 $74k 723.00 102.35
ExlService Holdings (EXLS) 0.0 $79k 1.2k 65.72
Suncor Energy (SU) 0.0 $161k 4.2k 38.57
American International (AIG) 0.0 $142k 2.8k 51.38
Oneok (OKE) 0.0 $73k 1.1k 67.60
Simon Property (SPG) 0.0 $152k 862.00 176.33
Vanguard Large-Cap ETF (VV) 0.0 $156k 1.2k 131.83
Nxp Semiconductors N V (NXPI) 0.0 $112k 1.3k 85.96
iShares MSCI EAFE Value Index (EFV) 0.0 $95k 1.8k 51.47
Invesco Van Kampen Bond Fund (VBF) 0.0 $70k 4.0k 17.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73k 728.00 99.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $112k 1.5k 74.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $69k 661.00 104.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $72k 5.0k 14.40
Vanguard Health Care ETF (VHT) 0.0 $79k 440.00 179.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $130k 15k 8.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $132k 558.00 236.56
Nuveen Muni Value Fund (NUV) 0.0 $143k 15k 9.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $160k 2.9k 55.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $96k 8.0k 12.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $79k 5.4k 14.63
Blackrock Munivest Fund II (MVT) 0.0 $109k 8.2k 13.28
John Hancock Investors Trust (JHI) 0.0 $97k 6.0k 16.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $109k 1.5k 71.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $190k 1.2k 159.80
Schwab Strategic Tr cmn (SCHV) 0.0 $73k 1.3k 55.77
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $144k 1.0k 143.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $179k 2.2k 82.22
Bankunited (BKU) 0.0 $106k 3.0k 35.33
Hca Holdings (HCA) 0.0 $125k 900.00 138.89
Prologis (PLD) 0.0 $81k 1.2k 67.73
Cbre Group Inc Cl A (CBRE) 0.0 $66k 1.5k 43.84
Spdr Short-term High Yield mf (SJNK) 0.0 $87k 3.1k 27.91
Matador Resources (MTDR) 0.0 $97k 3.0k 32.00
Five Below (FIVE) 0.0 $85k 657.00 129.38
Ambarella (AMBA) 0.0 $90k 2.3k 38.82
Mplx (MPLX) 0.0 $84k 2.4k 34.53
Icon (ICLR) 0.0 $86k 561.00 153.12
Pimco Dynamic Credit Income other 0.0 $71k 3.0k 23.80
Zoetis Inc Cl A (ZTS) 0.0 $110k 1.2k 91.18
Liberty Global Inc C 0.0 $67k 2.4k 27.86
Ishares Tr msci usavalfct (VLUE) 0.0 $96k 1.1k 87.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $123k 3.1k 39.58
American Airls (AAL) 0.0 $127k 3.1k 41.51
Twitter 0.0 $168k 5.9k 28.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $126k 4.4k 28.42
Vodafone Group New Adr F (VOD) 0.0 $174k 8.4k 20.64
Fnf (FNF) 0.0 $111k 2.8k 39.22
Corporate Capital Trust 0.0 $87k 5.8k 15.03
Ishares Tr core msci euro (IEUR) 0.0 $65k 1.4k 47.73
Ishares Tr core msci pac (IPAC) 0.0 $96k 1.6k 58.68
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $72k 2.2k 32.20
Citizens Financial (CFG) 0.0 $133k 3.5k 38.53
Equinix (EQIX) 0.0 $78k 180.00 433.33
Ishares Tr msci lw crb tg (CRBN) 0.0 $139k 1.2k 119.83
Mylan Nv 0.0 $192k 5.2k 36.80
Welltower Inc Com reit (WELL) 0.0 $131k 2.0k 64.18
Hewlett Packard Enterprise (HPE) 0.0 $172k 11k 16.32
Real Estate Select Sect Spdr (XLRE) 0.0 $95k 2.9k 32.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $134k 2.8k 47.39
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $79k 1.0k 76.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $86k 265.00 324.53
Ishares Tr msci eafe esg (ESGD) 0.0 $122k 1.8k 66.09
Johnson Controls International Plc equity (JCI) 0.0 $120k 3.8k 31.75
Nutanix Inc cl a (NTNX) 0.0 $81k 1.9k 42.11
Dxc Technology (DXC) 0.0 $133k 1.4k 93.21
Encompass Health Corp (EHC) 0.0 $68k 873.00 77.28
Booking Holdings (BKNG) 0.0 $77k 43.00 1800.00
Liberty Interactive Corp 0.0 $110k 4.9k 22.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $71k 3.1k 22.86
Apergy Corp 0.0 $122k 2.8k 43.57
Invesco Financial Preferred Et other (PGF) 0.0 $89k 4.9k 18.16
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $151k 4.7k 32.47
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 $14k 279.00 50.18
Packaging Corporation of America (PKG) 0.0 $2.9k 36.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 200.00 15.00
Hasbro (HAS) 0.0 $40k 380.00 105.26
America Movil Sab De Cv spon adr l 0.0 $5.0k 330.00 15.15
AU Optronics 0.0 $4.0k 1.1k 3.59
China Petroleum & Chemical 0.0 $7.0k 74.00 94.59
Cognizant Technology Solutions (CTSH) 0.0 $52k 691.00 74.80
SK Tele 0.0 $4.0k 172.00 23.26
Banco Santander (BSBR) 0.0 $3.0k 363.00 8.26
Lear Corporation (LEA) 0.0 $25k 173.00 145.70
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 $47k 473.00 99.37
Grupo Televisa (TV) 0.0 $2.0k 155.00 12.90
Gerdau SA (GGB) 0.0 $11k 2.7k 4.14
Infosys Technologies (INFY) 0.0 $6.0k 602.00 9.97
Owens Corning (OC) 0.0 $38k 650.00 57.85
China Mobile 0.0 $7.0k 163.00 42.94
Cnooc 0.0 $17k 90.00 188.89
HSBC Holdings (HSBC) 0.0 $38k 877.00 43.33
ICICI Bank (IBN) 0.0 $8.0k 1.1k 7.59
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 $19k 315.00 58.82
Cme (CME) 0.0 $34k 201.00 170.21
Hartford Financial Services (HIG) 0.0 $59k 1.2k 49.83
Progressive Corporation (PGR) 0.0 $14k 200.00 70.00
Western Union Company (WU) 0.0 $0 1.4k 0.00
Assurant (AIZ) 0.0 $0 90.00 0.00
Reinsurance Group of America (RGA) 0.0 $33k 228.00 142.86
Fidelity National Information Services (FIS) 0.0 $15k 177.00 85.71
Principal Financial (PFG) 0.0 $0 123.00 0.00
Rli (RLI) 0.0 $23k 298.00 77.18
Total System Services 0.0 $53k 544.00 96.77
Lincoln National Corporation (LNC) 0.0 $35k 520.00 67.36
Discover Financial Services 0.0 $38k 497.00 75.66
Interactive Brokers (IBKR) 0.0 $14k 264.00 53.03
Northern Trust Corporation (NTRS) 0.0 $30k 296.00 101.35
Blackstone 0.0 $15k 400.00 37.50
Legg Mason 0.0 $17k 741.00 22.22
People's United Financial 0.0 $0 420.00 0.00
Canadian Natl Ry (CNI) 0.0 $44k 487.00 89.49
Expeditors International of Washington (EXPD) 0.0 $5.0k 73.00 68.49
IAC/InterActive 0.0 $29k 146.00 200.00
M&T Bank Corporation (MTB) 0.0 $5.0k 35.00 142.86
Via 0.0 $4.0k 108.00 37.04
Seattle Genetics 0.0 $18k 235.00 76.60
BioMarin Pharmaceutical (BMRN) 0.0 $0 7.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $55k 2.6k 21.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
Sony Corporation (SONY) 0.0 $2.0k 43.00 46.51
Bunge 0.0 $7.0k 107.00 65.42
Consolidated Edison (ED) 0.0 $29k 382.00 75.92
Scholastic Corporation (SCHL) 0.0 $3.0k 85.00 35.29
Shaw Communications Inc cl b conv 0.0 $7.8k 449.00 17.48
Apache Corporation 0.0 $51k 1.1k 48.08
Autodesk (ADSK) 0.0 $2.0k 19.00 105.26
Avon Products 0.0 $2.0k 1.1k 1.88
Blackbaud (BLKB) 0.0 $27k 275.00 98.18
Citrix Systems 0.0 $1.0k 16.00 62.50
Copart (CPRT) 0.0 $38k 920.00 40.82
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 $42k 240.00 175.00
Federated Investors (FHI) 0.0 $50k 2.1k 23.93
H&R Block (HRB) 0.0 $0 284.00 0.00
Heartland Express (HTLD) 0.0 $17k 885.00 19.21
Hologic (HOLX) 0.0 $14k 350.00 40.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 81.00 0.00
J.C. Penney Company 0.0 $5.0k 3.2k 1.54
LKQ Corporation (LKQ) 0.0 $6.4k 230.00 27.78
Mattel (MAT) 0.0 $10k 667.00 14.99
Newmont Mining Corporation (NEM) 0.0 $33k 1.1k 30.00
Noble Energy 0.0 $7.3k 234.00 31.25
Nuance Communications 0.0 $5.8k 453.00 12.82
Nucor Corporation (NUE) 0.0 $999.920000 29.00 34.48
Polaris Industries (PII) 0.0 $23k 236.00 97.46
Power Integrations (POWI) 0.0 $0 548.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $49k 1.4k 35.61
Royal Caribbean Cruises (RCL) 0.0 $51k 440.00 115.94
Sealed Air (SEE) 0.0 $11k 281.00 40.00
Snap-on Incorporated (SNA) 0.0 $30k 166.00 180.72
T. Rowe Price (TROW) 0.0 $31k 291.00 106.53
Teradata Corporation (TDC) 0.0 $51k 1.4k 37.04
W.W. Grainger (GWW) 0.0 $27k 75.00 357.14
Molson Coors Brewing Company (TAP) 0.0 $6.0k 109.00 55.05
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Franklin Electric (FELE) 0.0 $38k 807.00 47.09
Granite Construction (GVA) 0.0 $34k 754.00 45.09
Itron (ITRI) 0.0 $3.0k 55.00 54.55
Nordstrom 0.0 $50k 884.00 56.34
Ross Stores (ROST) 0.0 $11k 118.00 90.91
Sensient Technologies Corporation (SXT) 0.0 $39k 513.00 76.02
Harley-Davidson (HOG) 0.0 $22k 432.00 50.00
Tiffany & Co. 0.0 $5.0k 41.00 121.95
Verisign (VRSN) 0.0 $1.0k 8.00 125.00
Akamai Technologies (AKAM) 0.0 $24k 484.00 50.00
CACI International (CACI) 0.0 $59k 325.00 181.54
Electronic Arts (EA) 0.0 $12k 102.00 117.65
Commercial Metals Company (CMC) 0.0 $20k 1.0k 20.00
Autoliv (ALV) 0.0 $0 154.00 0.00
Western Digital (WDC) 0.0 $6.2k 155.00 40.00
Entegris (ENTG) 0.0 $15k 1.0k 15.15
Las Vegas Sands (LVS) 0.0 $21k 350.00 60.00
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.48
ACI Worldwide (ACIW) 0.0 $15k 872.00 17.24
DaVita (DVA) 0.0 $9.0k 144.00 62.50
International Flavors & Fragrances (IFF) 0.0 $0 59.00 0.00
Helen Of Troy (HELE) 0.0 $29k 230.00 125.00
United Rentals (URI) 0.0 $50k 307.00 161.29
Cincinnati Financial Corporation (CINF) 0.0 $34k 441.00 77.50
Everest Re Group (EG) 0.0 $11k 50.00 222.22
Foot Locker 0.0 $0 438.00 0.00
Healthcare Realty Trust Incorporated 0.0 $27k 931.00 29.00
Xilinx 0.0 $17k 215.00 79.07
Equity Residential (EQR) 0.0 $49k 739.00 66.31
Pearson (PSO) 0.0 $2.0k 243.00 8.23
Masco Corporation (MAS) 0.0 $33k 921.00 35.83
Mettler-Toledo International (MTD) 0.0 $63k 110.00 571.43
Universal Health Services (UHS) 0.0 $24k 194.00 123.71
Barnes 0.0 $48k 685.00 70.07
Tetra Tech (TTEK) 0.0 $54k 800.00 67.50
Office Depot 0.0 $5.0k 1.9k 2.68
Crane 0.0 $47k 475.00 98.45
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 91.00 43.96
WellCare Health Plans 0.0 $18k 92.00 200.00
Rockwell Collins 0.0 $0 0 0.00
Campbell Soup Company (CPB) 0.0 $42k 1.1k 37.00
CenturyLink 0.0 $35k 1.4k 24.59
Newfield Exploration 0.0 $15k 552.00 27.17
Helmerich & Payne (HP) 0.0 $8.0k 119.00 67.23
Air Products & Chemicals (APD) 0.0 $39k 231.00 166.67
Red Hat 0.0 $35k 277.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 174.00 22.99
Integrated Device Technology 0.0 $1.0k 31.00 32.26
NiSource (NI) 0.0 $15k 636.00 23.58
American Financial (AFG) 0.0 $2.0k 20.00 100.00
Olin Corporation (OLN) 0.0 $10k 411.00 24.33
AGCO Corporation (AGCO) 0.0 $5.0k 83.00 60.24
Wolverine World Wide (WWW) 0.0 $20k 515.00 38.83
Williams-Sonoma (WSM) 0.0 $3.0k 50.00 60.00
Aegon 0.0 $3.0k 521.00 5.76
Cemex SAB de CV (CX) 0.0 $6.8k 1.1k 6.31
Credit Suisse Group 0.0 $12k 806.00 14.89
Domtar Corp 0.0 $26k 519.00 50.00
Fluor Corporation (FLR) 0.0 $17k 321.00 54.05
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 $10k 18.00 555.56
Macy's (M) 0.0 $13k 674.00 18.52
Marsh & McLennan Companies (MMC) 0.0 $33k 419.00 78.95
NCR Corporation (VYX) 0.0 $14k 511.00 27.40
Panasonic Corporation 0.0 $10k 937.00 10.67
Rio Tinto (RIO) 0.0 $6.9k 149.00 46.51
Royal Dutch Shell 0.0 $0 3.8k 0.00
Stryker Corporation (SYK) 0.0 $11k 65.00 169.81
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 $12k 746.00 16.39
White Mountains Insurance Gp (WTM) 0.0 $30k 33.00 909.09
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 $9.0k 1.6k 5.73
KT Corporation (KT) 0.0 $9.0k 611.00 14.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9k 412.00 9.43
Patterson Companies (PDCO) 0.0 $0 514.00 0.00
Shire 0.0 $44k 240.00 183.33
Stericycle (SRCL) 0.0 $18k 311.00 57.88
Norsk Hydro ASA (NHYDY) 0.0 $7.0k 1.3k 5.48
Canon (CAJPY) 0.0 $0 15.00 0.00
Dillard's (DDS) 0.0 $10k 135.00 74.07
Lazard Ltd-cl A shs a 0.0 $12k 250.00 48.00
PG&E Corporation (PCG) 0.0 $14k 300.00 46.67
Murphy Oil Corporation (MUR) 0.0 $43k 1.3k 32.99
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 65.00 76.92
Washington Real Estate Investment Trust (ELME) 0.0 $24k 794.00 30.23
Cintas Corporation (CTAS) 0.0 $9.0k 50.00 180.00
Sap (SAP) 0.0 $44k 359.00 122.56
SL Green Realty 0.0 $27k 276.00 97.83
Cohen & Steers (CNS) 0.0 $17k 425.00 40.00
Prestige Brands Holdings (PBH) 0.0 $16k 532.00 29.41
Barclays (BCS) 0.0 $5.0k 594.00 8.42
Henkel Kgaa (HENKY) 0.0 $9.0k 94.00 95.74
Tupperware Brands Corporation 0.0 $7.0k 230.00 30.43
Hospitality Properties Trust 0.0 $2.0k 59.00 33.90
Sturm, Ruger & Company (RGR) 0.0 $28k 407.00 68.80
Deluxe Corporation (DLX) 0.0 $0 16.00 0.00
Luxottica Group S.p.A. 0.0 $999.920000 29.00 34.48
Hershey Company (HSY) 0.0 $0 1.2k 0.00
FactSet Research Systems (FDS) 0.0 $37k 169.00 220.00
Msci (MSCI) 0.0 $63k 355.00 177.05
American Woodmark Corporation (AMWD) 0.0 $44k 573.00 76.79
Hilltop Holdings (HTH) 0.0 $0 41.00 0.00
D.R. Horton (DHI) 0.0 $999.960000 39.00 25.64
ProAssurance Corporation (PRA) 0.0 $10k 215.00 46.51
Churchill Downs (CHDN) 0.0 $0 48.00 0.00
Discovery Communications 0.0 $11k 375.00 29.33
Eagle Materials (EXP) 0.0 $14k 216.00 66.67
Grand Canyon Education (LOPE) 0.0 $64k 575.00 111.30
Discovery Communications 0.0 $39k 1.3k 29.41
Beacon Roofing Supply (BECN) 0.0 $12k 351.00 34.19
AvalonBay Communities (AVB) 0.0 $50k 277.00 180.51
Big Lots (BIGGQ) 0.0 $15k 373.00 40.21
Cousins Properties 0.0 $9.0k 960.00 9.38
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 32.00 0.00
Old Republic International Corporation (ORI) 0.0 $19k 859.00 22.12
Sempra Energy (SRE) 0.0 $6.0k 55.00 109.09
Xcel Energy (XEL) 0.0 $6.0k 140.00 42.86
Magna Intl Inc cl a (MGA) 0.0 $32k 617.00 51.40
Methanex Corp (MEOH) 0.0 $10k 128.00 78.95
Alliance Data Systems Corporation (BFH) 0.0 $21k 91.00 230.77
Applied Materials (AMAT) 0.0 $19k 500.00 38.00
Aptar (ATR) 0.0 $21k 196.00 107.14
C.H. Robinson Worldwide (CHRW) 0.0 $0 107.00 0.00
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
Credit Acceptance (CACC) 0.0 $29k 67.00 432.84
Fastenal Company (FAST) 0.0 $0 266.00 0.00
Paccar (PCAR) 0.0 $13k 171.00 74.07
Robert Half International (RHI) 0.0 $39k 561.00 68.72
TCF Financial Corporation 0.0 $19k 833.00 22.81
Thor Industries (THO) 0.0 $18k 223.00 80.72
Ultimate Software 0.0 $44k 175.00 250.00
Varian Medical Systems 0.0 $6.0k 62.00 96.77
Sina Corporation 0.0 $7.0k 100.00 70.00
Enbridge Energy Management 0.0 $9.0k 854.00 10.54
Gra (GGG) 0.0 $14k 561.00 25.64
MercadoLibre (MELI) 0.0 $29k 102.00 285.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 6.5k 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 8.3k 0.00
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
Constellation Brands (STZ) 0.0 $55k 252.00 217.11
Pos (PKX) 0.0 $8.0k 131.00 61.07
Umpqua Holdings Corporation 0.0 $32k 1.5k 20.69
Meredith Corporation 0.0 $7.0k 140.00 50.00
Carlisle Companies (CSL) 0.0 $40k 332.00 120.48
New York Times Company (NYT) 0.0 $7.0k 303.00 23.10
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Stora Enso OYJ (SEOAY) 0.0 $999.600000 98.00 10.20
Toro Company (TTC) 0.0 $17k 300.00 56.67
Donaldson Company (DCI) 0.0 $3.0k 65.00 46.15
Sykes Enterprises, Incorporated 0.0 $37k 1.2k 30.08
Ventas (VTR) 0.0 $31k 561.00 55.26
Nexstar Broadcasting (NXST) 0.0 $48k 591.00 81.22
SPDR Gold Trust (GLD) 0.0 $35k 354.00 100.00
Delta Air Lines (DAL) 0.0 $59k 1.0k 57.58
Mercantile Bank (MBWM) 0.0 $22k 666.00 33.03
NetEase (NTES) 0.0 $6.0k 27.00 222.22
Amphenol Corporation (APH) 0.0 $7.0k 77.00 90.91
Maximus (MMS) 0.0 $12k 198.00 60.61
BOK Financial Corporation (BOKF) 0.0 $28k 297.00 94.28
Quanta Services (PWR) 0.0 $1.0k 47.00 21.28
Texas Capital Bancshares (TCBI) 0.0 $23k 280.00 82.14
American Software (LGTY) 0.0 $11k 940.00 11.70
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 $0 677.00 0.00
Silgan Holdings (SLGN) 0.0 $17k 642.00 26.48
Invesco (IVZ) 0.0 $50k 2.1k 23.89
Wyndham Worldwide Corporation 0.0 $7.3k 177.00 41.32
Dolby Laboratories (DLB) 0.0 $34k 557.00 60.98
Entergy Corporation (ETR) 0.0 $45k 552.00 81.97
Illumina (ILMN) 0.0 $51k 140.00 364.29
WNS 0.0 $4.0k 80.00 50.00
Webster Financial Corporation (WBS) 0.0 $21k 368.00 57.07
Advanced Energy Industries (AEIS) 0.0 $0 268.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 439.00 4.56
CTS Corporation (CTS) 0.0 $25k 745.00 33.56
Dycom Industries (DY) 0.0 $11k 129.00 85.27
Edison International (EIX) 0.0 $9.4k 145.00 64.81
Graphic Packaging Holding Company (GPK) 0.0 $10k 750.00 13.33
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 $37k 2.0k 18.96
Seagate Technology Com Stk 0.0 $52k 1.1k 46.68
Ship Finance Intl 0.0 $3.0k 250.00 12.00
Steel Dynamics (STLD) 0.0 $999.900000 30.00 33.33
STMicroelectronics (STM) 0.0 $0 27.00 0.00
Transcanada Corp 0.0 $15k 381.00 39.22
Western Alliance Bancorporation (WAL) 0.0 $18k 591.00 30.30
Amer (UHAL) 0.0 $27k 78.00 346.15
AngioDynamics (ANGO) 0.0 $19k 889.00 21.37
Ares Capital Corporation (ARCC) 0.0 $0 960.00 0.00
Banco Macro SA (BMA) 0.0 $999.840000 48.00 20.83
Cantel Medical 0.0 $18k 204.00 88.24
Cypress Semiconductor Corporation 0.0 $999.920000 116.00 8.62
EnerSys (ENS) 0.0 $28k 331.00 85.00
Evercore Partners (EVR) 0.0 $21k 210.00 100.00
Gamco Investors (GAMI) 0.0 $3.0k 149.00 20.13
Hecla Mining Company (HL) 0.0 $999.460000 413.00 2.42
Innospec (IOSP) 0.0 $10k 143.00 69.93
Iridium Communications (IRDM) 0.0 $28k 1.3k 21.96
iShares MSCI EMU Index (EZU) 0.0 $12k 300.00 40.00
Lam Research Corporation 0.0 $0 125.00 0.00
Littelfuse (LFUS) 0.0 $39k 199.00 195.98
Macquarie Infrastructure Company 0.0 $29k 575.00 50.00
Methode Electronics (MEI) 0.0 $32k 900.00 35.56
Mizuho Financial (MFG) 0.0 $0 58.00 0.00
Neenah Paper 0.0 $13k 148.00 87.84
PolyOne Corporation 0.0 $26k 595.00 43.70
Prosperity Bancshares (PB) 0.0 $11k 160.00 68.75
Spartan Motors 0.0 $0 65.00 0.00
Universal Forest Products 0.0 $34k 1.0k 33.69
Western Gas Partners 0.0 $57k 1.3k 43.35
Atlas Air Worldwide Holdings 0.0 $1.0k 20.00 50.00
AllianceBernstein Holding (AB) 0.0 $51k 1.7k 30.00
American Campus Communities 0.0 $18k 443.00 40.63
Align Technology (ALGN) 0.0 $9.0k 25.00 360.00
Air Transport Services (ATSG) 0.0 $1.0k 72.00 13.89
Benchmark Electronics (BHE) 0.0 $20k 857.00 23.34
Bruker Corporation (BRKR) 0.0 $17k 528.00 32.20
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 131.00 53.44
Cabot Microelectronics Corporation 0.0 $7.0k 76.00 92.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 150.00 6.67
Cognex Corporation (CGNX) 0.0 $28k 500.00 56.00
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 $15k 160.00 93.75
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 95.00 73.68
Cooper Tire & Rubber Company 0.0 $8.0k 288.00 27.78
NTT DoCoMo 0.0 $13k 546.00 23.97
Digi International (DGII) 0.0 $5.0k 428.00 11.68
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 52.00 96.15
Dril-Quip (DRQ) 0.0 $9.0k 175.00 51.43
Emergent BioSolutions (EBS) 0.0 $16k 245.00 65.31
Enbridge Energy Partners 0.0 $11k 1.0k 11.00
Essex Property Trust (ESS) 0.0 $26k 107.00 242.99
Energy Transfer Equity (ET) 0.0 $59k 3.4k 17.46
Exelixis (EXEL) 0.0 $7.0k 375.00 18.67
Flushing Financial Corporation (FFIC) 0.0 $5.0k 225.00 22.22
FMC Corporation (FMC) 0.0 $50k 568.00 87.14
Finisar Corporation 0.0 $7.0k 396.00 17.68
Group Cgi Cad Cl A 0.0 $46k 717.00 64.16
HEICO Corporation (HEI) 0.0 $42k 455.00 91.80
Hibbett Sports (HIBB) 0.0 $6.0k 320.00 18.75
Hormel Foods Corporation (HRL) 0.0 $27k 691.00 39.07
Infinera 0.0 $7.0k 950.00 7.37
IPG Photonics Corporation (IPGP) 0.0 $58k 377.00 153.23
Jabil Circuit (JBL) 0.0 $7.0k 276.00 25.36
John Bean Technologies Corporation (JBTM) 0.0 $35k 301.00 117.24
Kilroy Realty Corporation (KRC) 0.0 $18k 250.00 72.00
Lithia Motors (LAD) 0.0 $0 501.00 0.00
Alliant Energy Corporation (LNT) 0.0 $20k 555.00 35.71
Middleby Corporation (MIDD) 0.0 $21k 226.00 90.91
Mobile Mini 0.0 $36k 830.00 43.37
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 $17k 86.00 200.00
MTS Systems Corporation 0.0 $48k 877.00 54.73
Nordson Corporation (NDSN) 0.0 $28k 207.00 133.33
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.82
Oge Energy Corp (OGE) 0.0 $20k 560.00 35.71
Oxford Industries (OXM) 0.0 $18k 210.00 85.71
Pegasystems (PEGA) 0.0 $20k 320.00 62.50
Repsol YPF (REPYY) 0.0 $6.0k 337.00 17.80
Raymond James Financial (RJF) 0.0 $6.0k 70.00 85.71
Rogers Corporation (ROG) 0.0 $19k 129.00 147.29
Southside Bancshares (SBSI) 0.0 $29k 861.00 33.68
Stepan Company (SCL) 0.0 $21k 250.00 84.00
Selective Insurance (SIGI) 0.0 $57k 903.00 63.12
South Jersey Industries 0.0 $7.0k 200.00 35.00
Skechers USA 0.0 $6.0k 200.00 30.00
Sun Hydraulics Corporation 0.0 $22k 405.00 54.32
Ternium (TX) 0.0 $0 16.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 35.00 0.00
Unitil Corporation (UTL) 0.0 $12k 250.00 48.00
Werner Enterprises (WERN) 0.0 $6.0k 187.00 32.09
Cimarex Energy 0.0 $27k 305.00 89.74
China Southern Airlines 0.0 $1.0k 51.00 19.61
Abb (ABBNY) 0.0 $7.0k 300.00 23.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $36k 575.00 62.61
Allegiant Travel Company (ALGT) 0.0 $13k 105.00 123.81
Amerisafe (AMSF) 0.0 $34k 547.00 62.15
athenahealth 0.0 $14k 109.00 128.44
Allianz SE 0.0 $11k 514.00 21.40
Credicorp (BAP) 0.0 $4.0k 22.00 181.82
Banco Bradesco SA (BBD) 0.0 $27k 3.9k 6.97
Belden (BDC) 0.0 $1.0k 20.00 50.00
BorgWarner (BWA) 0.0 $28k 659.00 42.49
Cathay General Ban (CATY) 0.0 $20k 492.00 40.65
China Telecom Corporation 0.0 $3.0k 72.00 41.67
China Uni 0.0 $7.0k 653.00 10.72
Cree 0.0 $0 139.00 0.00
CRH 0.0 $7.7k 252.00 30.46
Calavo Growers (CVGW) 0.0 $13k 142.00 91.55
Deckers Outdoor Corporation (DECK) 0.0 $26k 220.00 118.18
Energen Corporation 0.0 $11k 125.00 84.34
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 66.00 45.45
ING Groep (ING) 0.0 $19k 1.5k 12.66
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 49.00 81.63
China Life Insurance Company 0.0 $2.0k 220.00 9.09
Cheniere Energy (LNG) 0.0 $36k 530.00 67.80
MGM Resorts International. (MGM) 0.0 $15k 550.00 27.27
Children's Place Retail Stores (PLCE) 0.0 $9.0k 75.00 120.00
Sinopec Shanghai Petrochemical 0.0 $3.0k 52.00 57.69
Silicon Laboratories (SLAB) 0.0 $27k 297.00 90.91
Tennant Company (TNC) 0.0 $8.0k 100.00 80.00
Texas Roadhouse (TXRH) 0.0 $33k 483.00 68.32
Unilever (UL) 0.0 $43k 793.00 54.00
United Microelectronics (UMC) 0.0 $1.0k 437.00 2.29
United Therapeutics Corporation (UTHR) 0.0 $16k 132.00 121.21
Vector (VGR) 0.0 $25k 1.8k 13.90
Wabtec Corporation (WAB) 0.0 $1.0k 14.00 71.43
Aaon (AAON) 0.0 $10k 283.00 35.34
Aar (AIR) 0.0 $17k 373.00 45.58
Alamo (ALG) 0.0 $30k 326.00 92.49
Associated Banc- (ASB) 0.0 $13k 538.00 24.16
Astec Industries (ASTE) 0.0 $15k 300.00 50.00
BT 0.0 $0 31.00 0.00
Cambrex Corporation 0.0 $58k 991.00 58.82
Compania Cervecerias Unidas (CCU) 0.0 $0 34.00 0.00
Church & Dwight (CHD) 0.0 $11k 180.00 61.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 43.00 116.28
Colonial Banc 0.0 $0 4.5k 0.00
Callon Pete Co Del Com Stk 0.0 $40k 3.4k 11.73
Equity Lifestyle Properties (ELS) 0.0 $9.0k 89.00 101.12
Exponent (EXPO) 0.0 $39k 712.00 54.39
Extra Space Storage (EXR) 0.0 $25k 284.00 88.03
F5 Networks (FFIV) 0.0 $0 60.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 82.00 48.78
FUJIFILM Holdings (FUJIY) 0.0 $1.0k 27.00 37.04
Glacier Ban (GBCI) 0.0 $25k 598.00 41.81
Gentex Corporation (GNTX) 0.0 $36k 1.7k 21.44
Healthcare Services (HCSG) 0.0 $38k 954.00 39.83
Home BancShares (HOMB) 0.0 $13k 583.00 22.30
Integra LifeSciences Holdings (IART) 0.0 $52k 794.00 65.49
IBERIABANK Corporation 0.0 $16k 205.00 78.05
ICF International (ICFI) 0.0 $20k 274.00 72.99
ImmunoGen 0.0 $0 27.00 0.00
ORIX Corporation (IX) 0.0 $2.0k 25.00 80.00
Jack Henry & Associates (JKHY) 0.0 $17k 209.00 83.33
Kforce (KFRC) 0.0 $33k 884.00 37.33
Lloyds TSB (LYG) 0.0 $6.9k 2.4k 2.83
McCormick & Company, Incorporated (MKC) 0.0 $55k 413.00 132.50
Merit Medical Systems (MMSI) 0.0 $30k 500.00 60.00
Navigant Consulting 0.0 $38k 1.7k 22.53
Nice Systems (NICE) 0.0 $7.0k 65.00 107.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 392.00 43.37
NorthWestern Corporation (NWE) 0.0 $23k 405.00 56.79
Realty Income (O) 0.0 $7.0k 129.00 54.26
Corporate Office Properties Trust (CDP) 0.0 $7.0k 221.00 31.67
Open Text Corp (OTEX) 0.0 $24k 633.00 37.91
Pinnacle Financial Partners (PNFP) 0.0 $24k 400.00 60.00
PriceSmart (PSMT) 0.0 $4.0k 54.00 74.07
RBC Bearings Incorporated (RBC) 0.0 $27k 185.00 145.95
Smith & Nephew (SNN) 0.0 $31k 903.00 34.09
Stamps 0.0 $1.0k 8.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $10k 31.00 333.33
UMB Financial Corporation (UMBF) 0.0 $30k 425.00 70.59
UniFirst Corporation (UNF) 0.0 $9.0k 50.00 180.00
VMware 0.0 $13k 84.00 154.76
WD-40 Company (WDFC) 0.0 $15k 90.00 166.67
Westlake Chemical Corporation (WLK) 0.0 $35k 427.00 81.97
Weis Markets (WMK) 0.0 $4.0k 100.00 40.00
Albemarle Corporation (ALB) 0.0 $0 64.00 0.00
Anixter International 0.0 $34k 494.00 68.83
Cass Information Systems (CASS) 0.0 $7.0k 109.00 64.22
Infineon Technologies (IFNNY) 0.0 $3.0k 171.00 17.54
Lydall 0.0 $38k 888.00 42.79
Momenta Pharmaceuticals 0.0 $14k 656.00 20.83
PC Connection (CNXN) 0.0 $34k 876.00 38.81
Silicon Motion Technology (SIMO) 0.0 $25k 676.00 37.04
U.S. Physical Therapy (USPH) 0.0 $26k 225.00 115.56
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 156.00 32.05
Neogen Corporation (NEOG) 0.0 $26k 372.00 71.09
NVE Corporation (NVEC) 0.0 $11k 110.00 100.00
Sunstone Hotel Investors (SHO) 0.0 $25k 1.5k 16.61
Standard Motor Products (SMP) 0.0 $25k 514.00 48.64
Teradyne (TER) 0.0 $10k 275.00 36.36
Zix Corporation 0.0 $5.0k 875.00 5.71
Braskem SA (BAK) 0.0 $8.0k 287.00 27.87
Greenbrier Companies (GBX) 0.0 $20k 335.00 59.70
HCP 0.0 $9.0k 333.00 27.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.0k 95.00 52.63
Rbc Cad (RY) 0.0 $21k 258.00 81.40
Siemens (SIEGY) 0.0 $44k 702.00 62.50
Skyline Corporation (SKY) 0.0 $9.0k 349.00 25.79
Senior Housing Properties Trust 0.0 $26k 1.5k 17.33
Alexandria Real Estate Equities (ARE) 0.0 $23k 186.00 123.66
Bank Of Montreal Cadcom (BMO) 0.0 $4.5k 58.00 76.92
Federal Realty Inv. Trust 0.0 $23k 179.00 128.49
iShares Gold Trust 0.0 $37k 3.3k 11.28
National Health Investors (NHI) 0.0 $13k 177.00 73.45
National Instruments 0.0 $22k 464.00 47.41
Prospect Capital Corporation (PSEC) 0.0 $15k 2.0k 7.50
Telenor ASA (TELNY) 0.0 $7.8k 422.00 18.38
Ypf Sa (YPF) 0.0 $3.0k 257.00 11.67
Aspen Technology 0.0 $14k 126.00 111.11
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 $40k 1.7k 23.71
Carpenter Technology Corporation (CRS) 0.0 $56k 962.00 58.21
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 120.00 33.33
Apollo Investment 0.0 $11k 2.0k 5.50
Central Garden & Pet (CENTA) 0.0 $12k 369.00 32.52
Columbia Banking System (COLB) 0.0 $29k 769.00 37.71
Dana Holding Corporation (DAN) 0.0 $11k 632.00 17.41
Diamond Hill Investment (DHIL) 0.0 $0 55.00 0.00
Dixie (DXYN) 0.0 $24k 15k 1.58
EQT Corporation (EQT) 0.0 $42k 967.00 43.21
ePlus (PLUS) 0.0 $17k 184.00 92.39
Hawkins (HWKN) 0.0 $5.0k 125.00 40.00
HEICO Corporation (HEI.A) 0.0 $15k 200.00 75.00
Mesa Laboratories (MLAB) 0.0 $3.0k 18.00 166.67
PROS Holdings (PRO) 0.0 $14k 413.00 33.90
Rayonier (RYN) 0.0 $26k 744.00 34.72
US Ecology 0.0 $23k 320.00 71.88
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 $31k 511.00 60.67
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 $50k 403.00 124.07
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 $2.0k 225.00 8.89
Liberty Property Trust 0.0 $18k 432.00 41.67
Masimo Corporation (MASI) 0.0 $42k 343.00 122.45
Oclaro 0.0 $13k 1.5k 8.67
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 66.67
Regency Centers Corporation (REG) 0.0 $13k 204.00 63.73
Unisys Corporation (UIS) 0.0 $3.0k 183.00 16.39
KAR Auction Services (KAR) 0.0 $26k 590.00 43.48
Medidata Solutions 0.0 $21k 299.00 70.23
Utilities SPDR (XLU) 0.0 $0 11k 0.00
Camden Property Trust (CPT) 0.0 $30k 319.00 94.04
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 $14k 482.00 29.94
LogMeIn 0.0 $0 208.00 0.00
Retail Opportunity Investments 0.0 $19k 1.0k 18.85
Verint Systems (VRNT) 0.0 $9.0k 184.00 48.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 209.00 119.62
Primoris Services (PRIM) 0.0 $18k 726.00 24.79
SPDR KBW Insurance (KIE) 0.0 $0 0 0.00
Envestnet (ENV) 0.0 $40k 670.00 59.41
Six Flags Entertainment (SIX) 0.0 $15k 222.00 67.57
Hudson Pacific Properties (HPP) 0.0 $26k 801.00 32.46
RealPage 0.0 $12k 189.00 63.49
Ecopetrol (EC) 0.0 $8.0k 330.00 24.24
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 158.00 37.97
Pacific Premier Ban 0.0 $30k 828.00 36.64
Covenant Transportation (CVLG) 0.0 $14k 500.00 28.00
Fortinet (FTNT) 0.0 $47k 563.00 83.33
HealthStream (HSTM) 0.0 $11k 371.00 29.65
Aberdeen Asia-Pacific Income Fund 0.0 $999.000000 300.00 3.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17k 1.3k 13.60
CoBiz Financial 0.0 $9.0k 425.00 21.18
DNP Select Income Fund (DNP) 0.0 $25k 2.2k 11.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.5k 14.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 4.1k 12.83
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 67.00 134.33
First Trust Financials AlphaDEX (FXO) 0.0 $6.0k 213.00 28.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.0k 121.00 66.12
Hldgs (UAL) 0.0 $7.0k 79.00 88.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 63.00 95.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 0 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $62k 564.00 109.93
Collectors Universe 0.0 $4.0k 300.00 13.33
Lifetime Brands (LCUT) 0.0 $9.0k 800.00 11.25
FleetCor Technologies 0.0 $8.0k 36.00 222.22
Ameris Ban (ABCB) 0.0 $20k 451.00 44.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $48k 975.00 49.23
First Ban (FBNC) 0.0 $10k 250.00 40.00
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Government Properties Income Trust 0.0 $9.0k 800.00 11.25
Omega Flex (OFLX) 0.0 $10k 154.00 64.94
Omeros Corporation (OMER) 0.0 $48k 2.0k 24.00
Piedmont Office Realty Trust (PDM) 0.0 $35k 1.8k 19.02
SPS Commerce (SPSC) 0.0 $20k 203.00 98.52
Sun Communities (SUI) 0.0 $26k 260.00 100.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 16.00 62.50
Motorola Solutions (MSI) 0.0 $0 88.00 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19k 160.00 118.75
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
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $6.0k 384.00 15.62
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $4.0k 568.00 7.04
BIDVest (BDVSY) 0.0 $2.0k 107.00 18.69
China Constr Bank Ard F Un (CICHY) 0.0 $6.0k 395.00 15.19
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 $2.0k 198.00 10.10
Nedbank (NDBKY) 0.0 $3.0k 177.00 16.95
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $4.0k 541.00 7.39
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 $11k 466.00 23.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 1.9k 7.94
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 $10k 1.0k 9.68
Vanguard Information Technology ETF (VGT) 0.0 $0 0 0.00
Vanguard Materials ETF (VAW) 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 21.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 136.00 73.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 0 0.00
iShares Dow Jones US Financial (IYF) 0.0 $24k 199.00 120.60
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 174.00 201.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $59k 746.00 79.09
iShares S&P Global Energy Sector (IXC) 0.0 $52k 1.4k 37.09
iShares S&P Global Technology Sect. (IXN) 0.0 $23k 132.00 174.24
Tortoise Energy Infrastructure 0.0 $10k 374.00 26.74
Meta Financial (CASH) 0.0 $1.0k 23.00 43.48
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 $36k 3.0k 11.94
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
Vanguard Consumer Staples ETF (VDC) 0.0 $0 0 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 335.00 95.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 375.00 58.67
Zagg 0.0 $1.0k 117.00 8.55
Targa Res Corp (TRGP) 0.0 $55k 972.00 56.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 407.00 29.48
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
Vanguard Industrials ETF (VIS) 0.0 $0 0 0.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $46k 4.1k 11.17
adidas (ADDYY) 0.0 $3.4k 28.00 120.00
Arkema (ARKAY) 0.0 $6.0k 56.00 107.14
BNP Paribas SA (BNPQY) 0.0 $14k 512.00 27.78
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 $4.0k 157.00 25.48
Henkel AG & Co KGaA (HENOY) 0.0 $0 2.00 0.00
Imperial Holdings 0.0 $5.0k 464.00 10.78
Gazprom OAO 0.0 $6.0k 1.3k 4.57
Swedbank AB (SWDBY) 0.0 $7.8k 348.00 22.42
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
Atlas Copco AB (ATLKY) 0.0 $2.0k 82.00 24.39
Daiwa House Industry (DWAHY) 0.0 $1.0k 59.00 16.95
Bridgestone Corporation (BRDCY) 0.0 $2.0k 118.00 16.95
Essilor Intl S A (ESLOY) 0.0 $3.0k 41.00 73.17
Erste Group Bank (EBKDY) 0.0 $11k 566.00 19.43
Fujitsu (FJTSY) 0.0 $5.0k 155.00 32.26
Toray Industries (TRYIY) 0.0 $6.0k 463.00 12.96
Deutsche Lufthansa (DLAKY) 0.0 $0 20.00 0.00
Muenchener Rueck - Un (MURGY) 0.0 $18k 816.00 21.86
Valeo, SA (VLEEY) 0.0 $5.0k 252.00 19.84
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 102.00 29.41
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 73.00 41.10
Yahoo Japan Corp 0.0 $11k 1.6k 7.07
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
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 $33k 7.5k 4.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.0k 400.00 15.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $28k 3.1k 9.01
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 285.00 7.02
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $41k 1.6k 25.09
Jardine Matheson (JMHLY) 0.0 $1.0k 25.00 40.00
Schwab International Equity ETF (SCHF) 0.0 $59k 1.7k 33.61
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 146.00 6.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 160.00 68.75
Patrick Industries (PATK) 0.0 $33k 571.00 56.96
Schwab U S Small Cap ETF (SCHA) 0.0 $9.1k 129.00 70.59
Heska Corporation 0.0 $12k 112.00 107.14
MiMedx (MDXG) 0.0 $9.0k 1.5k 6.00
Ping An Insurance (PNGAY) 0.0 $6.0k 315.00 19.05
Telus Ord (TU) 0.0 $13k 361.00 34.78
CECO Environmental (CECO) 0.0 $4.0k 550.00 7.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 414.00 24.15
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 0 0.00
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 $44k 975.00 45.00
Willdan (WLDN) 0.0 $6.0k 179.00 33.52
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $2.0k 122.00 16.39
Huntington Ingalls Inds (HII) 0.0 $29k 116.00 250.00
Insperity (NSP) 0.0 $30k 251.00 119.52
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 $32k 7.5k 4.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 1.1k 53.33
Fortis (FTS) 0.0 $18k 584.00 30.85
Burberry Group Plc- (BURBY) 0.0 $0 21.00 0.00
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 $0 14.00 0.00
Cielo 0.0 $2.0k 780.00 2.56
Hollyfrontier Corp 0.0 $5.0k 76.00 65.79
Ellie Mae 0.0 $17k 185.00 91.89
Boingo Wireless 0.0 $5.0k 149.00 33.56
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.0k 270.00 7.41
Pvh Corporation (PVH) 0.0 $16k 116.00 133.33
Sberbank Russia 0.0 $9.0k 768.00 11.72
Aia Group Ltd-sp (AAGIY) 0.0 $4.0k 116.00 34.48
Sumco Corp-un (SUOPY) 0.0 $4.0k 170.00 23.53
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 93.00 43.01
First Tr Mid Cap Val Etf equity (FNK) 0.0 $9.0k 245.00 36.73
Ralph Lauren Corp (RL) 0.0 $0 90.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 69.00 43.48
Chefs Whse (CHEF) 0.0 $22k 613.00 35.89
Carbonite 0.0 $8.0k 224.00 35.71
Dunkin' Brands Group 0.0 $31k 432.00 71.43
Tim Participacoes Sa- 0.0 $0 24.00 0.00
Sse (SSEZY) 0.0 $10k 749.00 13.95
Telefonica Brasil Sa 0.0 $6.4k 748.00 8.55
Fortune Brands (FBIN) 0.0 $12k 235.00 51.06
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
Safran S A (SAFRY) 0.0 $0 6.00 0.00
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $3.0k 129.00 23.26
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.0k 8.00
Duff & Phelps Global (DPG) 0.0 $12k 800.00 15.00
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 $61k 764.00 79.84
J Global (ZD) 0.0 $52k 620.00 83.33
Tripadvisor (TRIP) 0.0 $15k 487.00 30.30
Michael Kors Holdings 0.0 $13k 175.00 71.43
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 191.00 136.36
Telephone And Data Systems (TDS) 0.0 $4.0k 150.00 26.67
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 530.00 3.77
M/a (MTSI) 0.0 $8.0k 419.00 19.09
Guidewire Software (GWRE) 0.0 $13k 225.00 58.82
Proto Labs (PRLB) 0.0 $43k 269.00 159.85
Zurich Insurance (ZURVY) 0.0 $19k 605.00 30.77
Kasikorn Bank Pub (KPCPY) 0.0 $6.0k 227.00 26.43
E Prime Aerospace (EPEO) 0.0 $0 5.0k 0.00
Epam Systems (EPAM) 0.0 $36k 265.00 135.85
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 23.00 86.96
Retail Properties Of America 0.0 $14k 1.1k 12.37
Dnb Asa-sponsor 0.0 $10k 488.00 20.49
Ishares Trust Barclays (GNMA) 0.0 $47k 985.00 47.72
Pdc Energy 0.0 $21k 435.00 48.28
Ingredion Incorporated (INGR) 0.0 $48k 460.00 104.35
Sysmex Corp for (SSMXY) 0.0 $999.950000 35.00 28.57
Proofpoint 0.0 $18k 175.00 102.86
Pimco Dynamic Incm Fund (PDI) 0.0 $44k 1.3k 33.33
Wageworks 0.0 $22k 491.00 43.96
Oaktree Cap 0.0 $56k 1.4k 41.48
Pt Astra Intl Tbk (PTAIY) 0.0 $3.0k 386.00 7.77
stock 0.0 $48k 397.00 120.00
Supernus Pharmaceuticals (SUPN) 0.0 $18k 554.00 32.26
Forum Energy Technolo 0.0 $6.0k 600.00 10.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13k 336.00 38.69
Eqt Midstream Partners 0.0 $62k 1.2k 52.81
H Lundbeck A/s-spn 0.0 $999.960000 26.00 38.46
Pccw (PCWLF) 0.0 $0 472.00 0.00
Tortoise Energy equity 0.0 $18k 1.5k 12.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 270.00 22.22
Chuys Hldgs (CHUY) 0.0 $6.0k 250.00 24.00
Globus Med Inc cl a (GMED) 0.0 $39k 691.00 56.44
Standard Bank Group L (SGBLY) 0.0 $3.0k 257.00 11.67
Wright Express (WEX) 0.0 $32k 157.00 203.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0k 82.00 36.59
Pt Xl Axiata Tbk (PTXKY) 0.0 $3.0k 1.0k 3.00
Qualys (QLYS) 0.0 $14k 251.00 55.56
Prothena (PRTA) 0.0 $0 6.00 0.00
Berry Plastics (BERY) 0.0 $40k 926.00 43.48
WESTERN GAS EQUITY Partners 0.0 $4.0k 137.00 29.20
Diamondback Energy (FANG) 0.0 $59k 436.00 134.55
Rightmove Plc-unsp (RTMVY) 0.0 $10k 886.00 11.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 650.00 13.85
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $2.0k 724.00 2.76
REPCOM cla 0.0 $3.0k 46.00 65.22
Spiegel Inc cl a 0.0 $0 2.0k 0.00
Cyrusone 0.0 $18k 283.00 63.60
Artisan Partners (APAM) 0.0 $10k 316.00 31.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 969.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46k 854.00 53.33
Usa Compression Partners (USAC) 0.0 $3.0k 200.00 15.00
D First Tr Exchange-traded (FPE) 0.0 $10k 549.00 18.21
Metropcs Communications (TMUS) 0.0 $1.0k 27.00 37.04
Clicks Group Ltd-sp (CLCGY) 0.0 $2.0k 106.00 18.87
Barclays Bk Plc fund (ATMP) 0.0 $23k 1.1k 20.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $45k 590.00 76.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 218.00 45.87
Twenty-first Century Fox 0.0 $0 276.00 0.00
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 223.00 35.87
Earthshell 0.0 $0 175.00 0.00
Cdw (CDW) 0.0 $2.0k 23.00 86.96
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $3.0k 70.00 42.86
Enn Energy Hldgs (XNGSY) 0.0 $3.0k 93.00 32.26
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $3.0k 321.00 9.35
Leidos Holdings (LDOS) 0.0 $18k 337.00 52.63
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 $55k 792.00 69.71
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 $5.0k 500.00 10.00
Ambev Sa- (ABEV) 0.0 $11k 2.7k 4.05
Pattern Energy 0.0 $6.0k 325.00 18.46
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Allegion Plc equity (ALLE) 0.0 $41k 450.00 91.11
Valero Energy Partners 0.0 $19k 493.00 38.54
Veeva Sys Inc cl a (VEEV) 0.0 $45k 436.00 103.45
Eastman Kodak (KODK) 0.0 $2.0k 700.00 2.86
Autohome Inc- (ATHM) 0.0 $20k 270.00 74.07
Essent (ESNT) 0.0 $1.0k 25.00 40.00
Extended Stay America 0.0 $11k 532.00 20.68
Chegg (CHGG) 0.0 $10k 381.00 26.25
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 292.00 44.52
Brixmor Prty (BRX) 0.0 $11k 609.00 18.06
Qts Realty Trust 0.0 $5.0k 120.00 41.67
Burlington Stores (BURL) 0.0 $43k 260.00 164.71
Commscope Hldg (COMM) 0.0 $27k 906.00 29.80
Criteo Sa Ads (CRTO) 0.0 $11k 488.00 21.51
Otsuka Holdings (OTSKY) 0.0 $999.900000 66.00 15.15
Avianca Holdings Sa 0.0 $0 111.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.900000 66.00 15.15
Marcus & Millichap (MMI) 0.0 $43k 1.3k 34.10
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 156.00 12.82
Aramark Hldgs (ARMK) 0.0 $24k 569.00 42.18
Airbus Group Nv - Unsp (EADSY) 0.0 $13k 430.00 30.23
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 $2.0k 95.00 21.05
Life Healthcare - Un (LTGHY) 0.0 $999.100000 206.00 4.85
Carolina Financial 0.0 $31k 841.00 36.86
Loral Space & 0.0 $0 40.00 0.00
Msa Safety Inc equity (MSA) 0.0 $13k 125.00 104.00
Knowles (KN) 0.0 $13k 807.00 16.11
Paylocity Holding Corporation (PCTY) 0.0 $41k 513.00 79.92
Chr Hansen Hldg A/s 0.0 $3.0k 76.00 39.47
Enlink Midstream Ptrs 0.0 $14k 765.00 18.30
Geopark Ltd Usd (GPRK) 0.0 $3.0k 161.00 18.63
Installed Bldg Prods (IBP) 0.0 $21k 546.00 38.34
National Gen Hldgs 0.0 $16k 587.00 27.26
Peugeot Sa - Unsp 0.0 $13k 498.00 26.10
2u 0.0 $16k 216.00 74.07
United Petroleum 0.0 $0 26.00 0.00
Union Bankshares Corporation 0.0 $50k 1.3k 37.85
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
Pentair cs (PNR) 0.0 $0 18.00 0.00
Now (DNOW) 0.0 $999.680000 71.00 14.08
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 12.35
Weatherford Intl Plc ord 0.0 $997.740000 482.00 2.07
Spartannash 0.0 $5.0k 250.00 20.00
Grubhub 0.0 $16k 124.00 125.00
Csl (CSLLY) 0.0 $4.0k 59.00 67.80
Parsley Energy Inc-class A 0.0 $14k 500.00 28.00
Jd (JD) 0.0 $2.0k 87.00 22.99
Moelis & Co (MC) 0.0 $9.0k 165.00 54.55
Bb Seguridade (BBSEY) 0.0 $2.0k 428.00 4.67
Resonant 0.0 $0 112.00 0.00
Paycom Software (PAYC) 0.0 $6.0k 42.00 142.86
Century Communities (CCS) 0.0 $13k 500.00 26.00
Washington Prime (WB) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $16k 313.00 51.12
Hexagon Ab- Unsp (HXGBY) 0.0 $4.0k 69.00 57.97
Michaels Cos Inc/the 0.0 $22k 1.4k 15.94
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 $8.0k 515.00 15.53
Sage Therapeutics (SAGE) 0.0 $15k 180.00 83.33
Cdk Global Inc equities 0.0 $15k 239.00 62.76
Catalent 0.0 $31k 682.00 45.45
Synchrony Financial (SYF) 0.0 $7.0k 228.00 30.70
Globant S A (GLOB) 0.0 $15k 262.00 57.25
Trupanion (TRUP) 0.0 $5.0k 167.00 29.94
Smart & Final Stores 0.0 $10k 1.8k 5.59
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $31k 648.00 47.84
Bio-techne Corporation (TECH) 0.0 $17k 88.00 193.18
Pra (PRAA) 0.0 $53k 1.5k 36.24
Keysight Technologies (KEYS) 0.0 $46k 700.00 65.71
Dominion Mid Stream 0.0 $14k 773.00 18.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 152.00 59.21
Crown Castle Intl (CCI) 0.0 $5.0k 49.00 102.04
Cimpress N V Shs Euro 0.0 $10k 74.00 135.14
Klx Inc Com $0.01 0.0 $13k 206.00 63.11
Ubs Group (UBS) 0.0 $12k 764.00 15.71
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Hubspot (HUBS) 0.0 $33k 221.00 149.32
Antero Midstream Prtnrs Lp master ltd part 0.0 $33k 1.1k 28.80
Shell Midstream Prtnrs master ltd part 0.0 $32k 1.5k 21.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $34k 514.00 66.15
Zayo Group Hldgs 0.0 $27k 780.00 34.62
Axalta Coating Sys (AXTA) 0.0 $40k 1.7k 23.81
Diplomat Pharmacy 0.0 $14k 755.00 18.54
Great Wastern Ban 0.0 $32k 772.00 41.45
Freshpet (FRPT) 0.0 $13k 368.00 35.33
Veritex Hldgs (VBTX) 0.0 $6.0k 211.00 28.44
Blackrock Science & (BST) 0.0 $17k 470.00 36.17
Japan Tobac (JAPAY) 0.0 $8.0k 658.00 12.16
Workiva Inc equity us cm (WK) 0.0 $12k 313.00 38.34
Qorvo (QRVO) 0.0 $54k 700.00 77.14
Legacytexas Financial 0.0 $27k 675.00 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 $18k 909.00 19.80
Aerojet Rocketdy 0.0 $26k 791.00 32.87
Ono Pharmaceutical (OPHLY) 0.0 $8.0k 925.00 8.65
Souththirtytwo Ads (SOUHY) 0.0 $999.600000 105.00 9.52
Monster Beverage Corp (MNST) 0.0 $51k 873.00 58.42
Tegna (TGNA) 0.0 $10k 853.00 11.72
Topbuild (BLD) 0.0 $2.0k 48.00 41.67
Etsy (ETSY) 0.0 $14k 377.00 37.04
Firstservice Corp New Sub Vtg 0.0 $26k 305.00 85.25
Relx (RELX) 0.0 $27k 1.3k 20.82
Bojangles 0.0 $29k 1.9k 15.57
Tallgrass Energy Gp Lp master ltd part 0.0 $35k 1.5k 23.35
Shopify Inc cl a (SHOP) 0.0 $3.0k 23.00 130.43
Colliers International Group sub vtg (CIGI) 0.0 $18k 234.00 76.92
Alarm Com Hldgs (ALRM) 0.0 $18k 328.00 54.88
Transunion (TRU) 0.0 $22k 303.00 72.61
Teladoc (TDOC) 0.0 $23k 276.00 83.33
Chemours (CC) 0.0 $21k 532.00 39.47
Evolent Health (EVH) 0.0 $16k 591.00 27.07
Ishares Tr msci int smlcp (ISCF) 0.0 $49k 1.6k 31.39
Atos Origin Sa (AEXAY) 0.0 $0 22.00 0.00
Cable One (CABO) 0.0 $0 19.00 0.00
Msg Network Inc cl a 0.0 $31k 1.2k 25.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33k 352.00 93.33
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $11k 613.00 17.94
Madison Square Garden Cl A (MSGS) 0.0 $24k 77.00 311.69
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 220.00 50.00
Wright Medical Group Nv 0.0 $23k 823.00 27.95
Ryanair Holdings (RYAAY) 0.0 $2.0k 21.00 95.24
Lukoil Pjsc (LUKOY) 0.0 $10k 140.00 71.43
Steris 0.0 $27k 278.00 97.56
Ionis Pharmaceuticals (IONS) 0.0 $999.880000 28.00 35.71
Performance Food (PFGC) 0.0 $25k 753.00 33.20
Willis Towers Watson (WTW) 0.0 $11k 85.00 129.41
Imperial Brands Plc- (IMBBY) 0.0 $17k 497.00 33.64
Liberty Media Corp Series C Li 0.0 $12k 503.00 23.26
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Beigene (ONC) 0.0 $14k 129.00 111.11
S&p Global (SPGI) 0.0 $24k 118.00 200.00
Jpm Em Local Currency Bond Etf 0.0 $0 0 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 16.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $25k 822.00 30.41
Itt (ITT) 0.0 $33k 546.00 60.00
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 $22k 462.00 46.93
Atn Intl (ATNI) 0.0 $6.0k 75.00 80.00
Picc Property And Casual (PPCCY) 0.0 $4.0k 142.00 28.17
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $0 9.00 0.00
Triton International 0.0 $14k 450.00 31.11
Auto Trader Group-unsp (ATDRY) 0.0 $18k 13k 1.42
Ishares Inc msci em esg se (ESGE) 0.0 $38k 1.2k 32.67
First Hawaiian (FHB) 0.0 $9.0k 364.00 24.73
At Home Group 0.0 $11k 350.00 31.43
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.0k 210.00 33.33
Carolina Tr Bancshares 0.0 $10k 1.2k 8.53
Pldt (PHI) 0.0 $999.680000 71.00 14.08
Fb Finl (FBK) 0.0 $35k 917.00 38.17
Dsv As (DSDVY) 0.0 $4.6k 115.00 40.00
Arconic 0.0 $60k 2.7k 21.85
Yum China Holdings (YUMC) 0.0 $39k 1.3k 29.85
Lamb Weston Hldgs (LW) 0.0 $1.0k 24.00 41.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $18k 755.00 23.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $15k 618.00 24.44
Gtx Inc Del 0.0 $10k 6.6k 1.51
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 98.00 20.41
Hilton Worldwide Holdings (HLT) 0.0 $51k 629.00 81.08
Camping World Hldgs (CWH) 0.0 $11k 502.00 21.91
Lci Industries (LCII) 0.0 $24k 292.00 81.08
Blackline (BL) 0.0 $11k 202.00 54.46
Technipfmc (FTI) 0.0 $25k 802.00 31.00
Flamel Technologies Sa 0.0 $0 31.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $18k 548.00 32.85
Vistra Energy (VST) 0.0 $25k 1.0k 24.88
Hilton Grand Vacations (HGV) 0.0 $9.0k 300.00 30.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $35k 1.0k 35.00
Varex Imaging (VREX) 0.0 $23k 835.00 27.54
Uniti Group Inc Com reit 0.0 $10k 515.00 19.42
Pandora A /s (PANDY) 0.0 $6.0k 434.00 13.82
Wh (WHGLY) 0.0 $10k 744.00 13.44
Mannkind (MNKD) 0.0 $10k 5.4k 1.86
Rev (REVG) 0.0 $9.0k 570.00 15.79
Subaru (FUJHY) 0.0 $6.0k 456.00 13.16
Invitation Homes (INVH) 0.0 $20k 892.00 22.42
Intercontin- 0.0 $2.0k 36.00 55.56
National Grid (NGG) 0.0 $60k 1.2k 51.55
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 14.00 0.00
Cars (CARS) 0.0 $7.0k 268.00 26.12
Altaba 0.0 $24k 354.00 67.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 335.00 29.85
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 $4.0k 181.00 22.10
Emerald Expositions Events 0.0 $4.0k 266.00 15.04
Andeavor Logistics Lp Com Unit Lp Int 0.0 $51k 1.1k 48.16
Granite Pt Mtg Tr (GPMT) 0.0 $999.900000 66.00 15.15
Andeavor 0.0 $21k 140.00 150.00
Brighthouse Finl (BHF) 0.0 $0 83.00 0.00
Cleveland-cliffs (CLF) 0.0 $25k 2.0k 12.50
Micro Focus Intl 0.0 $0 25.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 248.00 32.26
Black Knight 0.0 $43k 842.00 51.07
Roku (ROKU) 0.0 $56k 770.00 72.73
Redfin Corp (RDFN) 0.0 $39k 2.1k 18.72
Tapestry (TPR) 0.0 $22k 445.00 49.44
Sleep Number Corp (SNBR) 0.0 $10k 286.00 34.97
Two Hbrs Invt Corp Com New reit 0.0 $5.0k 350.00 14.29
Delphi Automotive Inc international 0.0 $42k 505.00 83.15
Bancorpsouth Bank 0.0 $32k 1.0k 32.00
Bp Midstream Partners Lp Ltd P ml 0.0 $10k 557.00 17.95
Delphi Technologies 0.0 $19k 610.00 31.15
Sogou 0.0 $2.0k 384.00 5.21
Syneos Health 0.0 $28k 560.00 50.00
Trisura Group (TRRSF) 0.0 $0 13.00 0.00
Nutrien (NTR) 0.0 $35k 621.00 57.04
Nexa Res S A (NEXA) 0.0 $2.0k 214.00 9.35
Banco Santander S A Sponsored Adr B 0.0 $5.0k 681.00 7.34
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 215.00 18.60
Sensata Technolo (ST) 0.0 $6.0k 125.00 48.00
On Assignment (ASGN) 0.0 $27k 346.00 78.03
Gci Liberty Incorporated 0.0 $0 4.00 0.00
Dropbox Inc-class A (DBX) 0.0 $39k 1.5k 26.90
Huami Corp 0.0 $4.0k 374.00 10.70
Xtant Med Hldgs (XTNT) 0.0 $999.000000 333.00 3.00
Strategy Shs ns 7handl idx (HNDL) 0.0 $48k 2.0k 24.00
Mcdermott International Inc mcdermott intl 0.0 $11k 630.00 17.46
Wyndham Hotels And Resorts (WH) 0.0 $7.3k 143.00 51.02
Jefferies Finl Group (JEF) 0.0 $64k 2.9k 21.70
Invesco Bulletshares 2021 Corp 0.0 $50k 2.4k 20.83
Invesco Buyback Achievers Etf equities (PKW) 0.0 $19k 310.00 61.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $55k 1.3k 41.67
Invesco Taxable Municipal Bond otr (BAB) 0.0 $60k 2.1k 28.92
Invesco Emerging Markets S etf (PCY) 0.0 $0 0 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $48k 2.7k 18.00
Kkr & Co (KKR) 0.0 $15k 565.00 26.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $50k 1.0k 50.00
Perspecta 0.0 $12k 452.00 26.55
Huazhu Group (HTHT) 0.0 $28k 916.00 30.77
Amneal Pharmaceuticals (AMRX) 0.0 $18k 853.00 21.10
Equinor Asa (EQNR) 0.0 $999.790000 61.00 16.39
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $19k 237.00 80.17
Pgx etf (PGX) 0.0 $21k 1.5k 13.73
Docusign (DOCU) 0.0 $7.0k 134.00 52.24
Windstream Holdings 0.0 $0 83.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $41k 2.3k 17.83
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $19k 142.00 133.80
Veoneer Incorporated 0.0 $14k 325.00 43.48
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $27k 477.00 56.60
Bank Ozk (OZK) 0.0 $21k 552.00 38.04
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $22k 332.00 66.27
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $27k 377.00 71.62
Bofi Holding (AX) 0.0 $2.0k 62.00 32.26
Klx Energy Servics Holdngs I 0.0 $3.0k 82.00 36.59
Nextgen Healthcare 0.0 $8.0k 400.00 20.00
Asm Pacific Technology (ASMVY) 0.0 $2.0k 66.00 30.30
Advanced Powerline Technologies (APWL) 0.0 $0 650.00 0.00