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
iShares MSCI EAFE Index Fund (EFA) 6.3 $312M 459k 679.88
Apple (AAPL) 5.1 $251M 111k 2257.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.6 $177M 325k 545.19
Cisco Systems (CSCO) 3.4 $167M 343k 486.40
Intel Corporation (INTC) 3.3 $161M 341k 472.80
Microsoft Corporation (MSFT) 3.2 $160M 140k 1143.68
Johnson & Johnson (JNJ) 2.6 $129M 93k 1382.20
Alphabet Inc Class A cs (GOOGL) 2.4 $116M 9.6k 12066.96
Pepsi (PEP) 1.9 $96M 86k 1117.97
Fiserv (FI) 1.9 $94M 114k 822.99
Valero Energy Corporation (VLO) 1.9 $92M 81k 1137.06
iShares Russell 1000 Value Index (IWD) 1.9 $91M 72k 1266.19
Pfizer (PFE) 1.7 $85M 194k 440.63
Boeing Company (BA) 1.6 $81M 22k 3703.70
Walt Disney Company (DIS) 1.6 $79M 67k 1169.08
BB&T Corporation 1.5 $74M 154k 481.48
Industries N shs - a - (LYB) 1.4 $69M 67k 1024.64
eBay (EBAY) 1.4 $68M 205k 330.07
Amgen (AMGN) 1.4 $67M 33k 2072.41
Chevron Corporation (CVX) 1.3 $66M 54k 1222.81
Berkshire Hathaway (BRK.B) 1.3 $64M 30k 2136.00
Comcast Corporation (CMCSA) 1.2 $62M 174k 353.86
Allstate Corporation (ALL) 1.2 $58M 58k 986.57
Gilead Sciences (GILD) 1.2 $57M 74k 772.06
Exxon Mobil Corporation (XOM) 1.1 $56M 65k 850.03
AmerisourceBergen (COR) 1.1 $52M 57k 916.67
McKesson Corporation (MCK) 1.0 $51M 38k 1326.84
Parker-Hannifin Corporation (PH) 1.0 $50M 27k 1838.40
Amazon (AMZN) 1.0 $48M 2.4k 20029.29
Capital One Financial (COF) 1.0 $48M 51k 930.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $43M 398k 106.81
National-Oilwell Var 0.8 $42M 96k 430.72
Ecolab (ECL) 0.8 $41M 26k 1558.82
Tyson Foods (TSN) 0.8 $40M 69k 589.29
Spdr S&p 500 Etf (SPY) 0.8 $40M 137k 290.70
Alphabet Inc Class C cs (GOOG) 0.8 $38M 3.2k 11933.91
Novartis (NVS) 0.7 $36M 41k 861.59
Cummins (CMI) 0.7 $35M 24k 1450.00
Abbott Laboratories (ABT) 0.7 $33M 45k 733.61
Raytheon Company 0.6 $31M 15k 2066.91
iShares S&P MidCap 400 Index (IJH) 0.6 $30M 149k 201.28
Facebook Inc cl a (META) 0.6 $28M 17k 1644.33
Omni (OMC) 0.6 $28M 41k 676.77
Vanguard Mid-Cap ETF (VO) 0.6 $28M 167k 164.22
FedEx Corporation (FDX) 0.5 $26M 11k 2407.00
Vanguard Total Stock Market ETF (VTI) 0.5 $25M 17k 1496.49
Ishares Tr eafe min volat (EFAV) 0.5 $22M 308k 72.77
McDonald's Corporation (MCD) 0.4 $20M 12k 1673.39
Thermo Fisher Scientific (TMO) 0.4 $19M 7.7k 2440.74
Vanguard Growth ETF (VUG) 0.4 $19M 115k 161.01
iShares Lehman Aggregate Bond (AGG) 0.4 $18M 173k 105.51
iShares S&P SmallCap 600 Index (IJR) 0.4 $18M 210k 87.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $18M 343k 52.04
Vanguard High Dividend Yield ETF (VYM) 0.3 $17M 197k 87.09
Verizon Communications (VZ) 0.3 $17M 31k 533.85
iShares Dow Jones US Real Estate (IYR) 0.3 $17M 207k 80.02
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $16M 9.6k 1673.36
Coca-Cola Company (KO) 0.3 $16M 34k 461.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $16M 528k 30.16
Suntrust Banks Inc $1.00 Par Cmn 0.3 $15M 23k 667.75
General Electric Company 0.3 $15M 132k 112.87
Altria (MO) 0.3 $15M 24k 603.06
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $15M 105k 142.45
iShares S&P 500 Index (IVV) 0.3 $14M 48k 292.73
NVIDIA Corporation (NVDA) 0.3 $14M 4.9k 2800.00
Vanguard Total Bond Market ETF (BND) 0.3 $14M 17k 786.99
Wal-Mart Stores (WMT) 0.3 $13M 140k 93.92
Oracle Corporation (ORCL) 0.3 $13M 26k 511.96
JPMorgan Chase & Co. (JPM) 0.3 $13M 114k 112.84
International Business Machines (IBM) 0.2 $12M 81k 151.21
UnitedHealth (UNH) 0.2 $12M 4.6k 2659.15
iShares Russell 2000 Index (IWM) 0.2 $12M 73k 168.53
iShares Russell Midcap Value Index (IWS) 0.2 $12M 136k 90.26
Caterpillar (CAT) 0.2 $12M 7.7k 1524.46
Bristol Myers Squibb (BMY) 0.2 $11M 18k 606.06
Schwab Strategic Tr us reit etf (SCHH) 0.2 $11M 27k 417.31
At&t (T) 0.2 $11M 326k 33.58
Union Pacific Corporation (UNP) 0.2 $11M 65k 162.84
Darden Restaurants (DRI) 0.2 $11M 96k 111.17
Procter & Gamble Company (PG) 0.2 $11M 130k 83.23
Target Corporation (TGT) 0.2 $10M 117k 88.22
SPDR S&P Emerging Markets (SPEM) 0.2 $10M 292k 34.83
BlackRock 0.2 $10M 2.1k 4712.64
SYSCO Corporation (SYY) 0.2 $9.7M 14k 714.29
Vanguard Small-Cap Value ETF (VBR) 0.2 $9.7M 70k 139.33
Celgene Corporation 0.2 $9.5M 11k 894.83
Vanguard Small-Cap ETF (VB) 0.2 $9.5M 5.8k 1625.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $9.4M 253k 37.14
Adobe Systems Incorporated (ADBE) 0.2 $8.7M 3.2k 2699.17
Harris Corporation 0.2 $8.6M 5.1k 1691.67
Walgreen Boots Alliance 0.2 $8.8M 120k 72.90
Ameriprise Financial (AMP) 0.2 $8.4M 57k 147.67
Travelers Companies (TRV) 0.2 $8.2M 63k 129.70
Comerica Incorporated (CMA) 0.2 $8.5M 9.4k 901.84
Vanguard Europe Pacific ETF (VEA) 0.2 $8.2M 190k 43.27
Ca 0.2 $7.7M 176k 44.15
Key (KEY) 0.2 $7.9M 40k 198.71
MetLife (MET) 0.2 $7.8M 167k 46.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $8.0M 93k 86.32
Merck & Co (MRK) 0.1 $7.5M 106k 70.94
Public Service Enterprise (PEG) 0.1 $7.6M 143k 52.79
iShares Russell 2000 Value Index (IWN) 0.1 $7.5M 5.6k 1329.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $7.4M 66k 112.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $7.5M 152k 49.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $7.5M 16k 483.62
Genuine Parts Company (GPC) 0.1 $6.9M 6.9k 991.64
Best Buy (BBY) 0.1 $6.6M 84k 79.36
Honeywell International (HON) 0.1 $6.9M 41k 166.41
Netflix (NFLX) 0.1 $6.7M 1.8k 3736.84
Chubb (CB) 0.1 $6.7M 5.0k 1324.32
Kohl's Corporation (KSS) 0.1 $6.4M 86k 74.55
Southern Company (SO) 0.1 $6.3M 15k 435.86
Fifth Third Ban (FITB) 0.1 $6.2M 22k 279.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.6M 84k 78.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $6.2M 12k 540.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $6.3M 11k 593.76
Costco Wholesale Corporation (COST) 0.1 $5.9M 2.5k 2347.87
Praxair 0.1 $5.7M 3.5k 1608.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.0M 30k 201.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $5.8M 23k 250.58
Allergan 0.1 $5.9M 31k 190.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.6M 130k 42.89
U.S. Bancorp (USB) 0.1 $5.5M 10k 527.78
Sonoco Products Company (SON) 0.1 $5.3M 9.5k 555.29
Biogen Idec (BIIB) 0.1 $5.5M 16k 353.29
First Horizon National Corporation (FHN) 0.1 $5.6M 326k 17.26
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.6M 8.9k 624.17
Vanguard REIT ETF (VNQ) 0.1 $5.5M 68k 80.59
Schlumberger (SLB) 0.1 $4.8M 7.9k 609.01
Alexion Pharmaceuticals 0.1 $4.8M 3.5k 1380.00
L3 Technologies 0.1 $5.1M 24k 212.61
Waste Management (WM) 0.1 $4.6M 5.1k 901.41
Norfolk Southern (NSC) 0.1 $4.6M 26k 180.50
Cerner Corporation 0.1 $4.4M 6.8k 643.53
Automatic Data Processing (ADP) 0.1 $4.3M 2.9k 1503.60
Unum (UNM) 0.1 $4.3M 109k 39.07
Royal Dutch Shell 0.1 $4.7M 6.6k 709.24
Qualcomm (QCOM) 0.1 $4.2M 5.8k 720.04
Pioneer Natural Resources 0.1 $4.6M 2.6k 1741.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.4M 1.9k 2329.78
SPDR S&P Dividend (SDY) 0.1 $4.2M 43k 97.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $4.5M 89k 51.00
PNC Financial Services (PNC) 0.1 $3.8M 28k 136.21
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 7.7k 509.75
FirstEnergy (FE) 0.1 $3.8M 103k 37.16
Lowe's Companies (LOW) 0.1 $3.8M 33k 114.81
Manpower (MAN) 0.1 $4.0M 46k 85.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M 11k 367.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.8M 23k 166.93
Perrigo Company (PRGO) 0.1 $3.9M 55k 70.80
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.0M 61k 66.81
Devon Energy Corporation (DVN) 0.1 $3.4M 8.6k 399.39
International Paper Company (IP) 0.1 $3.3M 68k 49.14
Analog Devices (ADI) 0.1 $3.4M 37k 92.46
General Mills (GIS) 0.1 $3.5M 8.2k 428.57
Hess (HES) 0.1 $3.6M 5.0k 715.74
Unilever 0.1 $3.6M 65k 55.53
Activision Blizzard 0.1 $3.7M 4.4k 830.81
UGI Corporation (UGI) 0.1 $3.6M 64k 55.48
iShares Russell 1000 Growth Index (IWF) 0.1 $3.5M 22k 155.99
iShares S&P 500 Growth Index (IVW) 0.1 $3.4M 19k 176.98
Vectren Corporation 0.1 $3.5M 49k 71.48
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.2M 14k 237.53
Kinder Morgan (KMI) 0.1 $3.6M 202k 17.73
Eaton (ETN) 0.1 $3.7M 42k 86.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.6M 55k 64.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.4M 29k 118.98
Baker Hughes A Ge Company (BKR) 0.1 $3.4M 102k 33.83
Goldman Sachs (GS) 0.1 $2.9M 1.3k 2242.11
Bank of America Corporation (BAC) 0.1 $3.1M 106k 29.46
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 3.8k 744.24
Home Depot (HD) 0.1 $3.1M 15k 207.14
Archer Daniels Midland Company (ADM) 0.1 $2.8M 5.7k 502.22
3M Company (MMM) 0.1 $3.1M 15k 210.74
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 2.7k 1136.82
Yum! Brands (YUM) 0.1 $3.1M 3.4k 907.22
iShares Russell 2000 Growth Index (IWO) 0.1 $3.2M 15k 215.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.8M 15k 187.29
General Motors Company (GM) 0.1 $3.0M 89k 33.68
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.2M 48k 66.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.1M 27k 113.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 11k 267.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $3.2M 101k 31.56
Spectrum Brands Holding (SPB) 0.1 $3.0M 41k 74.72
Corning Incorporated (GLW) 0.1 $2.3M 6.7k 352.66
American Express Company (AXP) 0.1 $2.3M 2.2k 1056.34
Cardinal Health (CAH) 0.1 $2.4M 4.5k 539.94
Paychex (PAYX) 0.1 $2.5M 3.4k 736.50
Whirlpool Corporation (WHR) 0.1 $2.3M 1.9k 1170.21
Lockheed Martin Corporation (LMT) 0.1 $2.2M 644.00 3457.06
Diageo (DEO) 0.1 $2.3M 1.6k 1417.29
Royal Dutch Shell 0.1 $2.6M 3.8k 681.11
United Technologies Corporation 0.1 $2.3M 16k 139.82
Novo Nordisk A/S (NVO) 0.1 $2.4M 5.2k 471.42
Enbridge (ENB) 0.1 $2.6M 8.2k 321.43
Old Dominion Freight Line (ODFL) 0.1 $2.4M 1.5k 1612.01
iShares Russell 3000 Index (IWV) 0.1 $2.6M 15k 172.31
Consumer Discretionary SPDR (XLY) 0.1 $2.4M 20k 117.22
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 27k 99.77
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 66k 40.99
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.7M 4.2k 635.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.4M 39k 62.29
Marathon Petroleum Corp (MPC) 0.1 $2.4M 3.0k 788.73
CSX Corporation (CSX) 0.0 $1.9M 26k 73.57
CBS Corporation 0.0 $2.2M 3.8k 574.39
Sherwin-Williams Company (SHW) 0.0 $1.8M 395.00 4550.68
V.F. Corporation (VFC) 0.0 $1.9M 2.1k 934.44
Wells Fargo & Company (WFC) 0.0 $2.1M 40k 52.56
Morgan Stanley (MS) 0.0 $1.8M 3.9k 465.51
Philip Morris International (PM) 0.0 $1.8M 22k 81.56
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 2.7k 704.60
Marathon Oil Corporation (MRO) 0.0 $2.1M 9.0k 232.73
Estee Lauder Companies (EL) 0.0 $1.9M 1.3k 1452.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 7.8k 264.52
Vanguard Value ETF (VTV) 0.0 $2.0M 18k 110.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.2M 8.0k 273.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0M 42k 47.71
Citigroup (C) 0.0 $2.0M 27k 71.74
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2M 37k 60.00
Abbvie (ABBV) 0.0 $2.0M 21k 94.60
Vodafone Group New Adr F (VOD) 0.0 $1.8M 8.4k 216.99
Mylan Nv 0.0 $1.9M 5.2k 365.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.8M 35k 50.16
Dowdupont 0.0 $2.0M 31k 64.29
Ameren Corporation (AEE) 0.0 $1.6M 2.5k 631.87
Host Hotels & Resorts (HST) 0.0 $1.3M 61k 21.09
Microchip Technology (MCHP) 0.0 $1.7M 2.2k 789.38
AFLAC Incorporated (AFL) 0.0 $1.3M 2.7k 470.09
AstraZeneca (AZN) 0.0 $1.4M 3.5k 394.85
CVS Caremark Corporation (CVS) 0.0 $1.5M 19k 78.69
Becton, Dickinson and (BDX) 0.0 $1.3M 4.9k 261.10
American Electric Power Company (AEP) 0.0 $1.4M 1.9k 710.00
Exelon Corporation (EXC) 0.0 $1.3M 3.0k 434.25
Accenture (ACN) 0.0 $1.7M 10k 170.22
EOG Resources (EOG) 0.0 $1.3M 9.8k 127.58
General Dynamics Corporation (GD) 0.0 $1.4M 6.9k 204.68
Markel Corporation (MKL) 0.0 $1.2M 105.00 11800.00
Prudential Financial (PRU) 0.0 $1.6M 1.6k 1011.70
PPL Corporation (PPL) 0.0 $1.2M 4.2k 292.34
ON Semiconductor (ON) 0.0 $1.5M 8.3k 184.05
Enterprise Products Partners (EPD) 0.0 $1.3M 47k 28.72
Textron (TXT) 0.0 $1.5M 2.1k 714.20
Technology SPDR (XLK) 0.0 $1.4M 18k 74.51
Suncor Energy (SU) 0.0 $1.6M 4.2k 386.81
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 7.6k 220.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 11k 135.51
Vanguard European ETF (VGK) 0.0 $1.4M 25k 56.22
Citizens Financial (CFG) 0.0 $1.3M 3.5k 385.57
First Trust Iv Enhanced Short (FTSM) 0.0 $1.6M 26k 59.99
Medtronic (MDT) 0.0 $1.5M 15k 98.41
Paypal Holdings (PYPL) 0.0 $1.2M 17k 74.07
Ishares Tr (LRGF) 0.0 $1.5M 46k 33.61
Hp (HPQ) 0.0 $1.7M 64k 25.77
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 3.8k 349.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.3M 14k 91.60
Taiwan Semiconductor Mfg (TSM) 0.0 $967k 2.2k 440.25
Broadridge Financial Solutions (BR) 0.0 $775k 588.00 1317.81
State Street Corporation (STT) 0.0 $1.1M 1.3k 837.48
Tractor Supply Company (TSCO) 0.0 $1.1M 1.3k 908.43
Health Care SPDR (XLV) 0.0 $1.2M 13k 95.14
Lennar Corporation (LEN) 0.0 $753k 16k 46.66
PPG Industries (PPG) 0.0 $917k 8.4k 109.11
Laboratory Corp. of America Holdings 0.0 $892k 515.00 1732.14
Forward Air Corporation 0.0 $783k 1.1k 716.02
Colgate-Palmolive Company (CL) 0.0 $978k 15k 66.98
Nike (NKE) 0.0 $855k 1.0k 845.82
Texas Instruments Incorporated (TXN) 0.0 $1.0M 9.8k 107.31
Total (TTE) 0.0 $1.1M 1.8k 643.88
Williams Companies (WMB) 0.0 $882k 3.3k 269.84
Canadian Natural Resources (CNQ) 0.0 $958k 2.9k 326.29
TJX Companies (TJX) 0.0 $755k 6.7k 112.11
Henry Schein (HSIC) 0.0 $1.2M 1.4k 849.79
Hershey Company (HSY) 0.0 $1.2M 1.2k 1027.40
Visa (V) 0.0 $1.2M 8.0k 150.08
Live Nation Entertainment (LYV) 0.0 $1.2M 2.2k 544.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $924k 1.1k 835.62
J.M. Smucker Company (SJM) 0.0 $921k 900.00 1023.72
Central Garden & Pet (CENT) 0.0 $745k 21k 36.05
Micron Technology (MU) 0.0 $980k 22k 44.44
AMN Healthcare Services (AMN) 0.0 $1.2M 2.1k 546.78
salesforce (CRM) 0.0 $1.0M 638.00 1587.81
Ingersoll-rand Co Ltd-cl A 0.0 $778k 7.6k 102.35
United Bankshares (UBSI) 0.0 $799k 2.2k 363.18
British American Tobac (BTI) 0.0 $1.1M 2.4k 465.53
Ida (IDA) 0.0 $830k 837.00 991.64
ICU Medical, Incorporated (ICUI) 0.0 $828k 293.00 2826.09
LHC 0.0 $744k 723.00 1029.05
ExlService Holdings (EXLS) 0.0 $795k 1.2k 661.40
Alerian Mlp Etf 0.0 $769k 72k 10.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $854k 7.9k 107.79
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 34k 34.07
Vanguard Energy ETF (VDE) 0.0 $942k 9.0k 105.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $976k 38k 25.70
Matador Resources (MTDR) 0.0 $1.0M 3.0k 330.19
Duke Energy (DUK) 0.0 $1.2M 15k 80.04
Five Below (FIVE) 0.0 $854k 657.00 1299.85
Icon (ICLR) 0.0 $861k 561.00 1535.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 969.00 1177.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 40k 29.93
Corporate Capital Trust 0.0 $878k 5.8k 152.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $863k 265.00 3256.60
Fortive (FTV) 0.0 $748k 8.9k 84.21
Nutanix Inc cl a (NTNX) 0.0 $817k 1.9k 426.58
Worldpay Ord 0.0 $795k 7.9k 101.21
Booking Holdings (BKNG) 0.0 $849k 43.00 19750.00
Broadcom (AVGO) 0.0 $927k 3.8k 246.62
BP (BP) 0.0 $416k 8.9k 46.46
Cognizant Technology Solutions (CTSH) 0.0 $533k 691.00 771.17
HSBC Holdings (HSBC) 0.0 $385k 877.00 439.00
Cme (CME) 0.0 $342k 201.00 1699.12
MasterCard Incorporated (MA) 0.0 $270k 1.2k 223.02
Charles Schwab Corporation (SCHW) 0.0 $403k 8.2k 49.19
Western Union Company (WU) 0.0 $274k 1.4k 189.32
Reinsurance Group of America (RGA) 0.0 $329k 228.00 1443.93
Total System Services 0.0 $536k 544.00 985.71
Lincoln National Corporation (LNC) 0.0 $352k 520.00 676.17
Discover Financial Services 0.0 $380k 497.00 765.03
Northern Trust Corporation (NTRS) 0.0 $302k 296.00 1020.27
IAC/InterActive 0.0 $316k 146.00 2161.76
Baxter International (BAX) 0.0 $594k 7.8k 76.60
Eli Lilly & Co. (LLY) 0.0 $366k 3.4k 107.14
Martin Marietta Materials (MLM) 0.0 $430k 2.4k 182.14
Dominion Resources (D) 0.0 $543k 7.7k 70.21
KB Home (KBH) 0.0 $349k 15k 23.90
Pulte (PHM) 0.0 $291k 12k 24.80
United Parcel Service (UPS) 0.0 $460k 3.9k 117.65
Apache Corporation 0.0 $506k 1.1k 476.01
Blackbaud (BLKB) 0.0 $279k 275.00 1014.55
Copart (CPRT) 0.0 $473k 920.00 514.35
Power Integrations (POWI) 0.0 $347k 548.00 632.46
Ritchie Bros. Auctioneers Inco 0.0 $497k 1.4k 361.19
Royal Caribbean Cruises (RCL) 0.0 $568k 440.00 1289.86
Snap-on Incorporated (SNA) 0.0 $304k 166.00 1831.33
Stanley Black & Decker (SWK) 0.0 $391k 2.7k 146.39
Teradata Corporation (TDC) 0.0 $516k 1.4k 376.89
Trimble Navigation (TRMB) 0.0 $357k 8.2k 43.40
Global Payments (GPN) 0.0 $710k 5.6k 127.33
Franklin Electric (FELE) 0.0 $381k 807.00 472.12
Granite Construction (GVA) 0.0 $344k 754.00 456.23
Nordstrom 0.0 $528k 884.00 597.04
Sensient Technologies Corporation (SXT) 0.0 $392k 513.00 764.13
Vulcan Materials Company (VMC) 0.0 $260k 2.4k 110.45
Akamai Technologies (AKAM) 0.0 $353k 484.00 729.73
CACI International (CACI) 0.0 $598k 325.00 1840.00
Regions Financial Corporation (RF) 0.0 $366k 20k 18.33
Hanesbrands (HBI) 0.0 $355k 19k 18.44
Entegris (ENTG) 0.0 $294k 1.0k 288.87
Emerson Electric (EMR) 0.0 $709k 9.3k 76.64
Helen Of Troy (HELE) 0.0 $301k 230.00 1308.33
United Rentals (URI) 0.0 $502k 307.00 1635.51
Cincinnati Financial Corporation (CINF) 0.0 $333k 441.00 756.10
Masco Corporation (MAS) 0.0 $337k 921.00 365.91
Mettler-Toledo International (MTD) 0.0 $670k 110.00 6087.38
Universal Health Services (UHS) 0.0 $248k 194.00 1278.35
Barnes 0.0 $486k 685.00 709.49
Tetra Tech (TTEK) 0.0 $546k 800.00 682.50
WellCare Health Plans 0.0 $294k 92.00 3195.40
CenturyLink 0.0 $300k 1.4k 210.53
Kroger (KR) 0.0 $473k 16k 29.05
Air Products & Chemicals (APD) 0.0 $385k 231.00 1666.67
Red Hat 0.0 $377k 277.00 1360.15
Anadarko Petroleum Corporation 0.0 $276k 4.6k 60.00
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
ConocoPhillips (COP) 0.0 $569k 7.4k 77.30
Deere & Company (DE) 0.0 $535k 3.6k 150.37
Domtar Corp 0.0 $270k 519.00 521.01
Nextera Energy (NEE) 0.0 $621k 3.7k 167.98
Occidental Petroleum Corporation (OXY) 0.0 $300k 3.6k 82.17
Symantec Corporation 0.0 $296k 14k 21.29
White Mountains Insurance Gp (WTM) 0.0 $308k 33.00 9333.33
Danaher Corporation (DHR) 0.0 $488k 4.5k 108.79
Murphy Oil Corporation (MUR) 0.0 $430k 1.3k 332.02
Marriott International (MAR) 0.0 $317k 2.4k 132.00
Sturm, Ruger & Company (RGR) 0.0 $281k 407.00 690.42
Kellogg Company (K) 0.0 $646k 9.2k 70.02
American Woodmark Corporation (AMWD) 0.0 $449k 573.00 783.60
AutoZone (AZO) 0.0 $340k 438.00 776.26
Grand Canyon Education (LOPE) 0.0 $648k 575.00 1126.96
Discovery Communications 0.0 $428k 1.3k 319.94
Dover Corporation (DOV) 0.0 $417k 4.7k 88.59
Magna Intl Inc cl a (MGA) 0.0 $323k 617.00 523.81
Highwoods Properties (HIW) 0.0 $265k 5.6k 47.25
Robert Half International (RHI) 0.0 $396k 561.00 705.04
Roper Industries (ROP) 0.0 $680k 2.4k 280.00
Ultimate Software 0.0 $564k 175.00 3221.56
Gra (GGG) 0.0 $259k 561.00 461.69
MercadoLibre (MELI) 0.0 $347k 102.00 3400.00
Toyota Motor Corporation (TM) 0.0 $420k 3.4k 124.44
Domino's Pizza (DPZ) 0.0 $442k 1.5k 295.00
Carlisle Companies (CSL) 0.0 $404k 332.00 1216.87
Sykes Enterprises, Incorporated 0.0 $375k 1.2k 304.88
Nexstar Broadcasting (NXST) 0.0 $481k 591.00 813.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $404k 3.3k 121.91
BOK Financial Corporation (BOKF) 0.0 $288k 297.00 969.70
Industrial SPDR (XLI) 0.0 $690k 8.8k 78.39
Dolby Laboratories (DLB) 0.0 $389k 557.00 698.95
Baidu (BIDU) 0.0 $569k 2.5k 228.58
CTS Corporation (CTS) 0.0 $255k 745.00 342.28
Old National Ban (ONB) 0.0 $376k 2.0k 192.72
Wabash National Corporation (WNC) 0.0 $273k 15k 18.20
Western Alliance Bancorporation (WAL) 0.0 $336k 591.00 568.10
Amer (UHAL) 0.0 $278k 78.00 3564.10
Littelfuse (LFUS) 0.0 $393k 199.00 1974.87
Methode Electronics (MEI) 0.0 $325k 900.00 361.11
PolyOne Corporation 0.0 $260k 595.00 436.97
Universal Forest Products 0.0 $359k 1.0k 352.84
Atmos Energy Corporation (ATO) 0.0 $386k 4.1k 94.03
Chemed Corp Com Stk (CHE) 0.0 $286k 89.00 3213.48
Dorman Products (DORM) 0.0 $724k 941.00 769.02
DTE Energy Company (DTE) 0.0 $657k 6.0k 109.16
HEICO Corporation (HEI) 0.0 $422k 455.00 926.67
Hormel Foods Corporation (HRL) 0.0 $272k 691.00 393.63
IPG Photonics Corporation (IPGP) 0.0 $587k 377.00 1558.14
Lithia Motors (LAD) 0.0 $408k 501.00 813.49
Middleby Corporation (MIDD) 0.0 $292k 226.00 1293.02
Mobile Mini 0.0 $364k 830.00 438.55
MTS Systems Corporation 0.0 $480k 877.00 547.32
Nordson Corporation (NDSN) 0.0 $287k 207.00 1385.42
Southside Bancshares (SBSI) 0.0 $299k 861.00 347.27
Selective Insurance (SIGI) 0.0 $573k 903.00 634.55
Trinity Industries (TRN) 0.0 $249k 6.8k 36.62
Cimarex Energy 0.0 $282k 305.00 925.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $362k 575.00 629.57
BorgWarner (BWA) 0.0 $281k 659.00 426.40
Stifel Financial (SF) 0.0 $670k 1.3k 512.23
Silicon Laboratories (SLAB) 0.0 $272k 297.00 915.82
Skyworks Solutions (SWKS) 0.0 $310k 3.4k 90.60
Texas Roadhouse (TXRH) 0.0 $334k 483.00 691.51
Alamo (ALG) 0.0 $298k 326.00 915.03
Cambrex Corporation 0.0 $678k 991.00 683.78
Callon Pete Co Del Com Stk 0.0 $408k 3.4k 119.61
Exponent (EXPO) 0.0 $380k 712.00 534.19
Glacier Ban (GBCI) 0.0 $257k 598.00 429.77
Gentex Corporation (GNTX) 0.0 $359k 1.7k 214.04
Healthcare Services (HCSG) 0.0 $387k 954.00 405.66
Integra LifeSciences Holdings (IART) 0.0 $523k 794.00 658.69
Jack Henry & Associates (JKHY) 0.0 $334k 209.00 1598.98
Kforce (KFRC) 0.0 $332k 884.00 375.57
Navigant Consulting 0.0 $389k 1.7k 230.59
RBC Bearings Incorporated (RBC) 0.0 $278k 185.00 1502.70
Smith & Nephew (SNN) 0.0 $328k 903.00 363.64
UMB Financial Corporation (UMBF) 0.0 $301k 425.00 708.24
Anixter International 0.0 $347k 494.00 702.43
Flowers Foods (FLO) 0.0 $399k 21k 18.64
Lydall 0.0 $382k 888.00 430.18
PC Connection (CNXN) 0.0 $340k 876.00 388.13
Silicon Motion Technology (SIMO) 0.0 $363k 676.00 536.21
U.S. Physical Therapy (USPH) 0.0 $267k 225.00 1186.67
Standard Motor Products (SMP) 0.0 $252k 514.00 490.27
Siemens (SIEGY) 0.0 $450k 702.00 640.26
Tor Dom Bk Cad (TD) 0.0 $533k 8.9k 60.21
Materials SPDR (XLB) 0.0 $339k 5.9k 57.86
CalAmp 0.0 $404k 1.7k 239.48
Carpenter Technology Corporation (CRS) 0.0 $567k 962.00 589.40
Columbia Banking System (COLB) 0.0 $298k 769.00 387.52
EQT Corporation (EQT) 0.0 $426k 967.00 440.33
SPDR KBW Regional Banking (KRE) 0.0 $614k 10k 59.44
Multi-Color Corporation 0.0 $318k 511.00 622.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $280k 2.4k 114.87
iShares S&P 500 Value Index (IVE) 0.0 $324k 2.8k 115.44
Masimo Corporation (MASI) 0.0 $427k 343.00 1244.90
Oneok (OKE) 0.0 $736k 1.1k 678.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $350k 6.5k 53.97
Financial Select Sector SPDR (XLF) 0.0 $453k 16k 27.56
KAR Auction Services (KAR) 0.0 $352k 590.00 596.12
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 $386k 3.6k 106.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $287k 2.5k 117.14
iShares Dow Jones US Health Care (IHF) 0.0 $330k 1.7k 200.00
Pacific Premier Ban 0.0 $307k 828.00 370.99
Fortinet (FTNT) 0.0 $519k 563.00 922.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $456k 4.1k 110.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $584k 11k 53.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $676k 13k 51.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $483k 975.00 495.38
Jp Morgan Alerian Mlp Index 0.0 $394k 14k 27.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $489k 6.8k 71.60
SPDR Barclays Capital High Yield B 0.0 $720k 21k 34.76
iShares Russell Microcap Index (IWC) 0.0 $385k 3.6k 106.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $277k 3.6k 75.99
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $325k 20k 16.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $266k 5.5k 47.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $338k 7.6k 44.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $629k 7.5k 83.50
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $319k 4.8k 66.39
Patrick Industries (PATK) 0.0 $338k 571.00 591.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $637k 18k 36.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $263k 2.4k 110.41
Huntington Ingalls Inds (HII) 0.0 $297k 116.00 2560.34
Te Connectivity Ltd for 0.0 $444k 5.1k 87.97
Dunkin' Brands Group 0.0 $318k 432.00 735.15
Xpo Logistics Inc equity (XPO) 0.0 $479k 4.2k 114.15
Tripadvisor (TRIP) 0.0 $248k 487.00 508.81
Jazz Pharmaceuticals (JAZZ) 0.0 $321k 191.00 1680.47
Ishares Tr usa min vo (USMV) 0.0 $439k 7.7k 56.99
Express Scripts Holding 0.0 $463k 4.9k 95.02
Aon 0.0 $269k 1.8k 153.71
Proto Labs (PRLB) 0.0 $435k 269.00 1617.10
Epam Systems (EPAM) 0.0 $364k 265.00 1373.58
Phillips 66 (PSX) 0.0 $379k 3.4k 112.65
Ingredion Incorporated (INGR) 0.0 $482k 460.00 1047.83
Supernus Pharmaceuticals (SUPN) 0.0 $279k 554.00 502.87
Globus Med Inc cl a (GMED) 0.0 $392k 691.00 567.29
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
Berry Plastics (BERY) 0.0 $447k 926.00 482.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $490k 854.00 574.26
Liberty Global Inc C 0.0 $668k 2.4k 278.35
wisdomtreetrusdivd.. (DGRW) 0.0 $266k 6.0k 44.32
Veeva Sys Inc cl a (VEEV) 0.0 $475k 436.00 1088.45
Commscope Hldg (COMM) 0.0 $278k 906.00 306.84
Marcus & Millichap (MMI) 0.0 $437k 1.3k 346.55
Carolina Financial 0.0 $317k 841.00 376.93
Paylocity Holding Corporation (PCTY) 0.0 $412k 513.00 803.12
Union Bankshares Corporation 0.0 $511k 1.3k 384.46
Alibaba Group Holding (BABA) 0.0 $410k 2.5k 164.56
Sage Therapeutics (SAGE) 0.0 $254k 180.00 1410.71
Catalent 0.0 $310k 682.00 454.55
Anthem (ELV) 0.0 $256k 938.00 273.22
Hubspot (HUBS) 0.0 $333k 221.00 1506.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $340k 514.00 661.48
Zayo Group Hldgs 0.0 $270k 780.00 346.15
Axalta Coating Sys (AXTA) 0.0 $494k 1.7k 291.24
Great Wastern Ban 0.0 $325k 772.00 420.98
Aerojet Rocketdy 0.0 $268k 791.00 338.81
Wec Energy Group (WEC) 0.0 $344k 5.2k 65.71
Bojangles 0.0 $292k 1.9k 156.74
Kraft Heinz (KHC) 0.0 $503k 9.1k 55.12
Westrock (WRK) 0.0 $304k 5.7k 53.42
Msg Network Inc cl a 0.0 $313k 1.2k 257.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $338k 352.00 960.63
Steris 0.0 $318k 278.00 1143.46
Hubbell (HUBB) 0.0 $289k 2.2k 133.80
Performance Food (PFGC) 0.0 $250k 753.00 332.01
Dell Technologies Inc Class V equity 0.0 $306k 2.8k 111.11
Arconic 0.0 $604k 2.7k 219.96
Yum China Holdings (YUMC) 0.0 $451k 1.3k 342.86
Vistra Energy (VST) 0.0 $250k 1.0k 248.76
Energy Transfer Partners 0.0 $692k 31k 22.25
National Grid (NGG) 0.0 $603k 1.2k 518.06
Syneos Health 0.0 $288k 560.00 514.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $393k 2.1k 185.78
Huazhu Group (HTHT) 0.0 $295k 916.00 321.97
Compass Minerals International (CMP) 0.0 $117k 175.00 668.57
Covanta Holding Corporation 0.0 $6.0k 375.00 16.00
Loews Corporation (L) 0.0 $140k 279.00 501.79
Packaging Corporation of America (PKG) 0.0 $39k 36.00 1090.91
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 $52k 330.00 157.58
AU Optronics 0.0 $46k 1.1k 41.33
China Petroleum & Chemical 0.0 $75k 74.00 1013.51
SK Tele 0.0 $47k 172.00 273.26
Banco Santander (BSBR) 0.0 $32k 363.00 88.15
Lear Corporation (LEA) 0.0 $25k 173.00 145.70
Mobile TeleSystems OJSC 0.0 $35k 416.00 84.13
Vale (VALE) 0.0 $39k 263.00 148.29
Fomento Economico Mexicano SAB (FMX) 0.0 $47k 473.00 99.37
Grupo Televisa (TV) 0.0 $27k 155.00 174.19
Gerdau SA (GGB) 0.0 $111k 2.7k 41.73
Infosys Technologies (INFY) 0.0 $61k 602.00 101.33
Owens Corning (OC) 0.0 $38k 650.00 57.85
China Mobile 0.0 $79k 163.00 484.66
Cnooc 0.0 $178k 90.00 1977.78
ICICI Bank (IBN) 0.0 $89k 1.1k 84.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Ansys (ANSS) 0.0 $76k 41.00 1853.66
Emcor (EME) 0.0 $236k 315.00 748.32
Hartford Financial Services (HIG) 0.0 $59k 1.2k 49.83
Progressive Corporation (PGR) 0.0 $14k 200.00 70.00
Assurant (AIZ) 0.0 $97k 90.00 1072.29
Fidelity National Information Services (FIS) 0.0 $15k 177.00 85.71
Principal Financial (PFG) 0.0 $72k 123.00 587.72
Rli (RLI) 0.0 $23k 298.00 77.18
Interactive Brokers (IBKR) 0.0 $146k 264.00 553.03
Blackstone 0.0 $15k 400.00 37.50
Legg Mason 0.0 $231k 741.00 311.78
People's United Financial 0.0 $72k 420.00 170.98
Moody's Corporation (MCO) 0.0 $84k 500.00 168.00
Canadian Natl Ry (CNI) 0.0 $44k 487.00 89.49
Expeditors International of Washington (EXPD) 0.0 $5.0k 73.00 68.49
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 $181k 235.00 770.21
BioMarin Pharmaceutical (BMRN) 0.0 $0 7.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $237k 711.00 333.33
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 $26k 43.00 604.65
Brookfield Asset Management 0.0 $231k 5.3k 43.59
Bunge 0.0 $73k 107.00 682.24
Consolidated Edison (ED) 0.0 $29k 382.00 75.92
Scholastic Corporation (SCHL) 0.0 $39k 85.00 458.82
Shaw Communications Inc cl b conv 0.0 $85k 449.00 190.18
Autodesk (ADSK) 0.0 $2.0k 19.00 105.26
Avon Products 0.0 $2.0k 1.1k 1.88
Carnival Corporation (CCL) 0.0 $188k 2.9k 63.66
Carter's (CRI) 0.0 $237k 2.4k 98.46
Citrix Systems 0.0 $1.0k 16.00 62.50
Core Laboratories 0.0 $3.0k 26.00 115.38
Cracker Barrel Old Country Store (CBRL) 0.0 $146k 993.00 147.03
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 $73k 284.00 256.81
Heartland Express (HTLD) 0.0 $174k 885.00 196.61
Hologic (HOLX) 0.0 $143k 350.00 408.57
J.B. Hunt Transport Services (JBHT) 0.0 $97k 81.00 1202.70
J.C. Penney Company 0.0 $5.0k 3.2k 1.54
LKQ Corporation (LKQ) 0.0 $72k 230.00 314.43
Mattel (MAT) 0.0 $104k 667.00 155.92
NetApp (NTAP) 0.0 $103k 1.2k 89.43
Newmont Mining Corporation (NEM) 0.0 $33k 1.1k 30.00
Noble Energy 0.0 $7.3k 234.00 31.25
Northrop Grumman Corporation (NOC) 0.0 $222k 701.00 317.22
Nuance Communications 0.0 $77k 453.00 170.67
Nucor Corporation (NUE) 0.0 $999.920000 29.00 34.48
Polaris Industries (PII) 0.0 $23k 236.00 97.46
Public Storage (PSA) 0.0 $95k 471.00 201.70
Sealed Air (SEE) 0.0 $113k 281.00 401.20
T. Rowe Price (TROW) 0.0 $31k 291.00 106.53
W.W. Grainger (GWW) 0.0 $27k 75.00 357.14
Molson Coors Brewing Company (TAP) 0.0 $67k 109.00 614.68
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Boston Scientific Corporation (BSX) 0.0 $69k 1.8k 38.33
Itron (ITRI) 0.0 $35k 55.00 636.36
Ross Stores (ROST) 0.0 $117k 118.00 990.65
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
Electronic Arts (EA) 0.0 $12k 102.00 117.65
Commercial Metals Company (CMC) 0.0 $20k 1.0k 20.00
Newell Rubbermaid (NWL) 0.0 $240k 12k 20.32
Autoliv (ALV) 0.0 $133k 154.00 862.07
Western Digital (WDC) 0.0 $91k 155.00 584.62
Mid-America Apartment (MAA) 0.0 $80k 797.00 100.46
Las Vegas Sands (LVS) 0.0 $21k 350.00 60.00
Nokia Corporation (NOK) 0.0 $111k 2.0k 55.31
ACI Worldwide (ACIW) 0.0 $245k 872.00 281.33
DaVita (DVA) 0.0 $103k 144.00 714.29
International Flavors & Fragrances (IFF) 0.0 $83k 59.00 1407.41
Everest Re Group (EG) 0.0 $11k 50.00 222.22
Foot Locker 0.0 $224k 438.00 510.64
Healthcare Realty Trust Incorporated 0.0 $27k 931.00 29.00
Xilinx 0.0 $172k 215.00 800.00
Equity Residential (EQR) 0.0 $49k 739.00 66.31
Pearson (PSO) 0.0 $27k 243.00 111.11
Office Depot 0.0 $59k 1.9k 31.64
Eastman Chemical Company (EMN) 0.0 $96k 1.0k 96.00
Interpublic Group of Companies (IPG) 0.0 $241k 11k 22.90
Crane 0.0 $47k 475.00 98.45
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 91.00 450.55
Rockwell Collins 0.0 $0 0 0.00
Campbell Soup Company (CPB) 0.0 $42k 1.1k 37.00
Newfield Exploration 0.0 $159k 552.00 288.04
Aetna 0.0 $136k 672.00 202.70
Helmerich & Payne (HP) 0.0 $81k 119.00 680.67
Goodyear Tire & Rubber Company (GT) 0.0 $40k 174.00 229.89
Fairfax Financial Holdings Lim (FRFHF) 0.0 $137k 253.00 541.50
Integrated Device Technology 0.0 $1.0k 31.00 32.26
NiSource (NI) 0.0 $158k 636.00 248.43
American Financial (AFG) 0.0 $2.0k 20.00 100.00
Olin Corporation (OLN) 0.0 $105k 411.00 255.47
AGCO Corporation (AGCO) 0.0 $50k 83.00 602.41
Wolverine World Wide (WWW) 0.0 $201k 515.00 390.29
Williams-Sonoma (WSM) 0.0 $3.0k 50.00 60.00
Aegon 0.0 $33k 521.00 63.34
Cemex SAB de CV (CX) 0.0 $74k 1.1k 69.40
CIGNA Corporation 0.0 $113k 547.00 207.36
Credit Suisse Group 0.0 $120k 806.00 148.88
Fluor Corporation (FLR) 0.0 $187k 321.00 580.99
GlaxoSmithKline 0.0 $168k 4.2k 39.94
Halliburton Company (HAL) 0.0 $123k 3.0k 40.88
Hitachi (HTHIY) 0.0 $2.0k 3.00 666.67
Honda Motor (HMC) 0.0 $97k 325.00 298.46
Intuitive Surgical (ISRG) 0.0 $10k 18.00 555.56
Macy's (M) 0.0 $234k 674.00 346.77
Marsh & McLennan Companies (MMC) 0.0 $33k 419.00 78.95
NCR Corporation (VYX) 0.0 $145k 511.00 283.76
Panasonic Corporation 0.0 $109k 937.00 116.33
Rio Tinto (RIO) 0.0 $73k 149.00 488.37
Sanofi-Aventis SA (SNY) 0.0 $157k 3.6k 44.00
Stryker Corporation (SYK) 0.0 $114k 65.00 1750.00
PT Telekomunikasi Indonesia (TLK) 0.0 $33k 138.00 239.13
John Wiley & Sons (WLY) 0.0 $9.0k 150.00 60.00
Gap (GAP) 0.0 $215k 746.00 287.59
Weyerhaeuser Company (WY) 0.0 $154k 4.8k 32.35
Shinhan Financial (SHG) 0.0 $42k 107.00 392.52
Canadian Pacific Railway 0.0 $32k 191.00 166.67
Ford Motor Company (F) 0.0 $168k 18k 9.28
KB Financial (KB) 0.0 $115k 239.00 481.17
Mitsubishi UFJ Financial (MUFG) 0.0 $97k 1.6k 61.78
KT Corporation (KT) 0.0 $90k 611.00 147.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9k 412.00 9.43
Patterson Companies (PDCO) 0.0 $126k 514.00 244.44
Shire 0.0 $44k 240.00 183.33
Stericycle (SRCL) 0.0 $182k 311.00 585.21
Norsk Hydro ASA (NHYDY) 0.0 $76k 1.3k 59.51
Canon (CAJPY) 0.0 $4.0k 15.00 266.67
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
Buckeye Partners 0.0 $83k 2.3k 35.85
Illinois Tool Works (ITW) 0.0 $133k 936.00 141.67
Starbucks Corporation (SBUX) 0.0 $228k 4.0k 57.03
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 $172k 425.00 404.71
Valley National Ban (VLY) 0.0 $65k 5.8k 11.21
Clorox Company (CLX) 0.0 $187k 1.2k 150.50
Prestige Brands Holdings (PBH) 0.0 $201k 532.00 377.51
Barclays (BCS) 0.0 $53k 594.00 89.23
Henkel Kgaa (HENKY) 0.0 $99k 94.00 1053.19
Tupperware Brands Corporation 0.0 $76k 230.00 330.43
Hospitality Properties Trust 0.0 $2.0k 59.00 33.90
Deluxe Corporation (DLX) 0.0 $0 16.00 0.00
Luxottica Group S.p.A. 0.0 $999.920000 29.00 34.48
Dollar Tree (DLTR) 0.0 $78k 939.00 83.33
FactSet Research Systems (FDS) 0.0 $37k 169.00 220.00
Msci (MSCI) 0.0 $63k 355.00 177.05
Hilltop Holdings (HTH) 0.0 $0 41.00 0.00
D.R. Horton (DHI) 0.0 $16k 39.00 410.26
ProAssurance Corporation (PRA) 0.0 $100k 215.00 465.12
Balchem Corporation (BCPC) 0.0 $105k 945.00 111.11
Churchill Downs (CHDN) 0.0 $132k 48.00 2755.56
Discovery Communications 0.0 $11k 375.00 29.33
Eagle Materials (EXP) 0.0 $184k 216.00 850.75
FLIR Systems 0.0 $221k 3.6k 61.56
Beacon Roofing Supply (BECN) 0.0 $127k 351.00 361.82
AvalonBay Communities (AVB) 0.0 $50k 277.00 180.51
Big Lots (BIGGQ) 0.0 $155k 373.00 415.55
Cousins Properties 0.0 $9.0k 960.00 9.38
ConAgra Foods (CAG) 0.0 $41k 1.2k 34.70
PetroChina Company 0.0 $97k 120.00 808.33
Bce (BCE) 0.0 $151k 3.7k 40.78
New York Community Ban 0.0 $0 32.00 0.00
Old Republic International Corporation (ORI) 0.0 $192k 859.00 223.52
Sempra Energy (SRE) 0.0 $6.0k 55.00 109.09
Xcel Energy (XEL) 0.0 $6.0k 140.00 42.86
Methanex Corp (MEOH) 0.0 $10k 128.00 78.95
Alliance Data Systems Corporation (BFH) 0.0 $214k 91.00 2351.65
Applied Materials (AMAT) 0.0 $19k 500.00 38.00
Aptar (ATR) 0.0 $211k 196.00 1076.53
C.H. Robinson Worldwide (CHRW) 0.0 $105k 107.00 979.59
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 $154k 266.00 577.08
HDFC Bank (HDB) 0.0 $76k 807.00 93.75
Paccar (PCAR) 0.0 $11k 171.00 66.67
TCF Financial Corporation 0.0 $198k 833.00 237.70
Thor Industries (THO) 0.0 $18k 223.00 80.72
Varian Medical Systems 0.0 $69k 62.00 1112.90
Sina Corporation 0.0 $7.0k 100.00 70.00
Enbridge Energy Management 0.0 $93k 854.00 108.90
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 $127k 270.00 470.37
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 $86k 131.00 656.49
Umpqua Holdings Corporation 0.0 $32k 1.5k 20.69
Zimmer Holdings (ZBH) 0.0 $175k 1.3k 131.82
Meredith Corporation 0.0 $71k 140.00 507.14
New York Times Company (NYT) 0.0 $70k 303.00 231.02
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Stora Enso OYJ (SEOAY) 0.0 $18k 98.00 183.67
Toro Company (TTC) 0.0 $179k 300.00 596.67
Donaldson Company (DCI) 0.0 $37k 65.00 569.23
Ventas (VTR) 0.0 $31k 561.00 55.26
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 $222k 666.00 333.33
NetEase (NTES) 0.0 $61k 27.00 2259.26
Amphenol Corporation (APH) 0.0 $72k 77.00 935.06
Maximus (MMS) 0.0 $128k 198.00 646.46
Energy Select Sector SPDR (XLE) 0.0 $70k 920.00 76.13
Quanta Services (PWR) 0.0 $1.0k 47.00 21.28
Texas Capital Bancshares (TCBI) 0.0 $231k 280.00 825.00
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 $202k 677.00 298.62
Silgan Holdings (SLGN) 0.0 $178k 642.00 277.26
Invesco (IVZ) 0.0 $50k 2.1k 23.89
Wyndham Worldwide Corporation 0.0 $7.3k 177.00 41.32
Entergy Corporation (ETR) 0.0 $45k 552.00 81.97
Illumina (ILMN) 0.0 $51k 140.00 364.29
WNS 0.0 $40k 80.00 500.00
Webster Financial Corporation (WBS) 0.0 $216k 368.00 586.96
Advanced Energy Industries (AEIS) 0.0 $138k 268.00 514.06
Companhia de Saneamento Basi (SBS) 0.0 $25k 439.00 56.95
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 $93k 275.00 338.18
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 $13k 30.00 433.33
STMicroelectronics (STM) 0.0 $4.0k 27.00 148.15
Sun Life Financial (SLF) 0.0 $119k 3.0k 39.69
Transcanada Corp 0.0 $151k 381.00 396.83
AngioDynamics (ANGO) 0.0 $193k 889.00 217.10
Ares Capital Corporation (ARCC) 0.0 $0 960.00 0.00
Banco Macro SA (BMA) 0.0 $19k 48.00 395.83
Cantel Medical 0.0 $187k 204.00 916.67
Cypress Semiconductor Corporation 0.0 $999.920000 116.00 8.62
EnerSys (ENS) 0.0 $28k 331.00 83.97
Evercore Partners (EVR) 0.0 $211k 210.00 1005.00
Gamco Investors (GAMI) 0.0 $34k 149.00 228.19
Hecla Mining Company (HL) 0.0 $999.460000 413.00 2.42
Huntsman Corporation (HUN) 0.0 $113k 4.2k 27.14
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
iShares Russell 1000 Index (IWB) 0.0 $102k 635.00 160.63
Lam Research Corporation 0.0 $190k 125.00 1520.66
Macquarie Infrastructure Company 0.0 $29k 575.00 50.00
Mizuho Financial (MFG) 0.0 $2.0k 58.00 34.48
Neenah Paper 0.0 $13k 148.00 87.84
Prosperity Bancshares (PB) 0.0 $11k 160.00 68.75
Spartan Motors 0.0 $0 65.00 0.00
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 $200k 857.00 233.37
Bio-Rad Laboratories (BIO) 0.0 $70k 225.00 311.11
Bruker Corporation (BRKR) 0.0 $176k 528.00 333.33
Cheesecake Factory Incorporated (CAKE) 0.0 $70k 131.00 534.35
Cabot Microelectronics Corporation 0.0 $79k 76.00 1039.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 150.00 6.67
Cognex Corporation (CGNX) 0.0 $28k 500.00 56.00
Cibc Cad (CM) 0.0 $136k 1.5k 93.49
Chipotle Mexican Grill (CMG) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $230k 839.00 274.51
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 $76k 95.00 800.00
Cooper Tire & Rubber Company 0.0 $81k 288.00 281.25
NTT DoCoMo 0.0 $146k 546.00 267.72
Digi International (DGII) 0.0 $57k 428.00 133.18
Quest Diagnostics Incorporated (DGX) 0.0 $56k 52.00 1076.92
Dcp Midstream Partners 0.0 $158k 4.0k 39.50
Dril-Quip (DRQ) 0.0 $91k 175.00 520.00
Emergent BioSolutions (EBS) 0.0 $161k 245.00 657.14
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 $75k 396.00 189.39
Group Cgi Cad Cl A 0.0 $46k 717.00 64.16
Hibbett Sports (HIBB) 0.0 $60k 320.00 187.50
Infinera 0.0 $7.0k 950.00 7.37
Intuit (INTU) 0.0 $139k 617.00 225.00
Jabil Circuit (JBL) 0.0 $74k 276.00 268.12
John Bean Technologies Corporation (JBTM) 0.0 $35k 301.00 117.24
Kilroy Realty Corporation (KRC) 0.0 $18k 250.00 72.00
Alliant Energy Corporation (LNT) 0.0 $236k 555.00 425.05
Southwest Airlines (LUV) 0.0 $112k 1.8k 62.44
MarketAxess Holdings (MKTX) 0.0 $51k 29.00 1758.62
Morningstar (MORN) 0.0 $104k 83.00 1253.01
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
Vail Resorts (MTN) 0.0 $236k 86.00 2740.74
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.82
Oge Energy Corp (OGE) 0.0 $20k 560.00 35.71
Omnicell (OMCL) 0.0 $77k 1.1k 71.43
Oxford Industries (OXM) 0.0 $189k 210.00 900.00
Plains All American Pipeline (PAA) 0.0 $162k 6.5k 25.04
Pegasystems (PEGA) 0.0 $200k 320.00 625.00
Repsol YPF (REPYY) 0.0 $67k 337.00 198.81
Raymond James Financial (RJF) 0.0 $64k 70.00 914.29
Rogers Corporation (ROG) 0.0 $190k 129.00 1472.87
Stepan Company (SCL) 0.0 $217k 250.00 868.00
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 $221k 405.00 545.68
Ternium (TX) 0.0 $4.0k 16.00 250.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $99k 35.00 2818.18
Unitil Corporation (UTL) 0.0 $127k 250.00 508.00
Werner Enterprises (WERN) 0.0 $66k 187.00 352.94
China Southern Airlines 0.0 $16k 51.00 313.73
Abb (ABBNY) 0.0 $7.0k 300.00 23.36
Allegiant Travel Company (ALGT) 0.0 $133k 105.00 1266.67
Amerisafe (AMSF) 0.0 $34k 547.00 62.15
athenahealth 0.0 $145k 109.00 1330.28
Allianz SE 0.0 $114k 514.00 221.79
Credicorp (BAP) 0.0 $49k 22.00 2227.27
Banco Bradesco SA (BBD) 0.0 $27k 3.9k 6.97
Belden (BDC) 0.0 $1.0k 20.00 50.00
Cathay General Ban (CATY) 0.0 $203k 492.00 412.60
China Telecom Corporation 0.0 $36k 72.00 500.00
China Uni 0.0 $76k 653.00 116.39
Cree 0.0 $52k 139.00 376.07
CRH 0.0 $7.7k 252.00 30.46
Calavo Growers (CVGW) 0.0 $137k 142.00 964.79
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 $36k 133.00 270.68
Hexcel Corporation (HXL) 0.0 $999.970000 19.00 52.63
Industrias Bachoco, S.A.B. de C.V. 0.0 $35k 66.00 530.30
ING Groep (ING) 0.0 $19k 1.5k 12.66
KLA-Tencor Corporation (KLAC) 0.0 $49k 49.00 1000.00
China Life Insurance Company 0.0 $25k 220.00 113.64
Lennox International (LII) 0.0 $66k 300.00 220.00
Cheniere Energy (LNG) 0.0 $36k 530.00 67.80
MGM Resorts International. (MGM) 0.0 $153k 550.00 278.18
Children's Place Retail Stores (PLCE) 0.0 $9.0k 75.00 120.00
Sinopec Shanghai Petrochemical 0.0 $31k 52.00 596.15
Tennant Company (TNC) 0.0 $8.0k 100.00 80.00
Tyler Technologies (TYL) 0.0 $74k 301.00 245.85
Unilever (UL) 0.0 $43k 793.00 54.00
United Microelectronics (UMC) 0.0 $11k 437.00 25.17
United Therapeutics Corporation (UTHR) 0.0 $168k 132.00 1272.73
Vector (VGR) 0.0 $25k 1.8k 13.90
Wabtec Corporation (WAB) 0.0 $14k 14.00 1000.00
Aaon (AAON) 0.0 $107k 283.00 378.09
Aar (AIR) 0.0 $178k 373.00 477.21
A. O. Smith Corporation (AOS) 0.0 $187k 3.5k 53.43
Associated Banc- (ASB) 0.0 $139k 538.00 258.36
Astec Industries (ASTE) 0.0 $15k 300.00 50.00
BT 0.0 $4.0k 31.00 129.03
Compania Cervecerias Unidas (CCU) 0.0 $9.0k 34.00 264.71
Church & Dwight (CHD) 0.0 $11k 180.00 61.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50k 43.00 1162.79
Colonial Banc 0.0 $0 4.5k 0.00
Equity Lifestyle Properties (ELS) 0.0 $9.0k 89.00 101.12
Extra Space Storage (EXR) 0.0 $25k 284.00 88.03
F5 Networks (FFIV) 0.0 $119k 60.00 1981.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $42k 82.00 512.20
FUJIFILM Holdings (FUJIY) 0.0 $12k 27.00 444.44
Home BancShares (HOMB) 0.0 $13k 583.00 22.30
IBERIABANK Corporation 0.0 $166k 205.00 809.76
ICF International (ICFI) 0.0 $206k 274.00 751.82
ImmunoGen 0.0 $0 27.00 0.00
ORIX Corporation (IX) 0.0 $20k 25.00 800.00
Kansas City Southern 0.0 $67k 585.00 113.98
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
Nice Systems (NICE) 0.0 $74k 65.00 1138.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $177k 392.00 451.53
NorthWestern Corporation (NWE) 0.0 $237k 405.00 585.19
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 $43k 54.00 796.30
Stamps 0.0 $1.0k 8.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $115k 31.00 3714.29
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 $154k 90.00 1711.11
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 $64k 64.00 1000.00
Cass Information Systems (CASS) 0.0 $70k 109.00 642.20
Infineon Technologies (IFNNY) 0.0 $38k 171.00 222.22
Magellan Midstream Partners 0.0 $237k 3.5k 67.64
Momenta Pharmaceuticals 0.0 $172k 656.00 261.51
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 $117k 110.00 1063.64
Sunstone Hotel Investors (SHO) 0.0 $25k 1.5k 16.61
Teradyne (TER) 0.0 $101k 275.00 367.27
Zix Corporation 0.0 $5.0k 875.00 5.71
Braskem SA (BAK) 0.0 $82k 287.00 285.71
Brink's Company (BCO) 0.0 $211k 3.0k 69.48
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 $54k 95.00 568.42
Rbc Cad (RY) 0.0 $21k 258.00 81.40
Skyline Corporation (SKY) 0.0 $99k 349.00 283.67
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 $46k 58.00 789.47
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 $224k 464.00 482.76
Prospect Capital Corporation (PSEC) 0.0 $15k 2.0k 7.50
Telenor ASA (TELNY) 0.0 $82k 422.00 193.33
Ypf Sa (YPF) 0.0 $39k 257.00 151.75
Aspen Technology 0.0 $143k 126.00 1134.92
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $11k 45.00 244.44
Australia and New Zealand Banking 0.0 $40k 198.00 202.02
EDP-Energias de Portugal (EDPFY) 0.0 $44k 120.00 366.67
Apollo Investment 0.0 $11k 2.0k 5.50
Central Garden & Pet (CENTA) 0.0 $122k 369.00 330.62
Dana Holding Corporation (DAN) 0.0 $117k 632.00 185.13
Diamond Hill Investment (DHIL) 0.0 $0 55.00 0.00
Dixie (DXYN) 0.0 $24k 15k 1.58
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 $151k 200.00 755.00
Mesa Laboratories (MLAB) 0.0 $33k 18.00 1833.33
PROS Holdings (PRO) 0.0 $144k 413.00 348.67
Rayonier (RYN) 0.0 $26k 744.00 34.72
US Ecology 0.0 $236k 320.00 737.50
Cosan Ltd shs a 0.0 $42k 636.00 66.04
Heritage Financial Corporation (HFWA) 0.0 $8.0k 225.00 35.56
John B. Sanfilippo & Son (JBSS) 0.0 $11k 150.00 73.33
SPDR S&P Retail (XRT) 0.0 $195k 3.8k 50.98
Manulife Finl Corp (MFC) 0.0 $9.0k 541.00 16.64
Trend Micro Incorporated (TMICY) 0.0 $7.0k 11.00 636.36
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 $54k 166.00 325.30
American International (AIG) 0.0 $142k 2.8k 51.38
American Water Works (AWK) 0.0 $999.900000 22.00 45.45
Changyou 0.0 $29k 225.00 128.89
Liberty Property Trust 0.0 $18k 432.00 41.67
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
Simon Property (SPG) 0.0 $152k 862.00 176.33
Vanguard Large-Cap ETF (VV) 0.0 $156k 1.2k 131.83
Unisys Corporation (UIS) 0.0 $37k 183.00 202.19
Medidata Solutions 0.0 $219k 299.00 732.44
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 $91k 278.00 327.34
Nintendo (NTDOY) 0.0 $89k 196.00 454.08
Roche Holding (RHHBY) 0.0 $145k 482.00 301.59
LogMeIn 0.0 $185k 208.00 888.35
Nxp Semiconductors N V (NXPI) 0.0 $112k 1.3k 85.96
Retail Opportunity Investments 0.0 $19k 1.0k 18.85
Verint Systems (VRNT) 0.0 $92k 184.00 500.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 209.00 119.62
Primoris Services (PRIM) 0.0 $180k 726.00 247.93
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 $155k 222.00 698.20
Hudson Pacific Properties (HPP) 0.0 $26k 801.00 32.46
RealPage 0.0 $12k 189.00 63.49
Ecopetrol (EC) 0.0 $89k 330.00 269.70
iShares MSCI EAFE Value Index (EFV) 0.0 $95k 1.8k 51.47
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 158.00 37.97
SPDR S&P China (GXC) 0.0 $193k 2.0k 96.50
Covenant Transportation (CVLG) 0.0 $14k 500.00 28.00
HealthStream (HSTM) 0.0 $115k 371.00 309.97
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
Invesco Van Kampen Bond Fund (VBF) 0.0 $70k 4.0k 17.50
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
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73k 728.00 99.86
Lifetime Brands (LCUT) 0.0 $9.0k 800.00 11.25
FleetCor Technologies 0.0 $82k 36.00 2277.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $112k 1.5k 74.17
Ameris Ban (ABCB) 0.0 $206k 451.00 456.76
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 $109k 154.00 707.79
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 $201k 203.00 990.15
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 $115k 88.00 1308.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19k 160.00 118.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $69k 661.00 104.39
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 $67k 384.00 174.48
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $41k 568.00 72.18
BIDVest (BDVSY) 0.0 $27k 107.00 252.34
China Constr Bank Ard F Un (CICHY) 0.0 $69k 395.00 174.68
Commercial International Bk (CIBEY) 0.0 $35k 764.00 45.81
Kao Corporation 0.0 $0 19.00 0.00
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $26k 300.00 86.67
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $28k 198.00 141.41
Nedbank (NDBKY) 0.0 $33k 177.00 186.44
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $48k 541.00 88.72
Sanlam Ltd New Adr F (SLLDY) 0.0 $23k 211.00 109.00
Semen Gresik Adr F Un (PSGTY) 0.0 $16k 125.00 128.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $110k 466.00 236.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $152k 1.9k 80.26
Swire Pacific (SWRAY) 0.0 $7.0k 65.00 107.69
Takeda Pharmaceutical (TAK) 0.0 $13k 65.00 200.00
United Overseas Bank (UOVEY) 0.0 $25k 65.00 384.62
Weichai Power Co Adr F Unspons 0.0 $102k 1.0k 98.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $72k 5.0k 14.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $243k 1.5k 166.67
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 $4.0k 21.00 190.48
Vanguard Health Care ETF (VHT) 0.0 $79k 440.00 179.55
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 EPAC Sel Div Ind (IDV) 0.0 $206k 6.3k 32.54
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 NA Tec. Semi. Idx (SOXX) 0.0 $194k 1.1k 184.76
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
ProShares Ultra Technology (ROM) 0.0 $217k 1.8k 120.56
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
Meta Financial (CASH) 0.0 $1.0k 23.00 43.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 630.00 38.10
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
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 Buy-Write (ETW) 0.0 $96k 8.0k 12.00
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
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
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
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 407.00 29.48
John Hancock Investors Trust (JHI) 0.0 $97k 6.0k 16.17
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
WisdomTree Intl. SmallCap Div (DLS) 0.0 $109k 1.5k 71.01
adidas (ADDYY) 0.0 $28k 28.00 1000.00
Arkema (ARKAY) 0.0 $69k 56.00 1232.14
BNP Paribas SA (BNPQY) 0.0 $156k 512.00 304.22
BOC Hong Kong (BHKLY) 0.0 $89k 94.00 946.81
Carlsberg As B (CABGY) 0.0 $9.0k 40.00 225.00
Experian (EXPGY) 0.0 $4.0k 157.00 25.48
Henkel AG & Co KGaA (HENOY) 0.0 $2.0k 2.00 1000.00
Imperial Holdings 0.0 $57k 464.00 122.84
Gazprom OAO 0.0 $65k 1.3k 49.47
Swedbank AB (SWDBY) 0.0 $84k 348.00 240.00
DBS Group Holdings (DBSDY) 0.0 $27k 36.00 750.00
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 $17k 59.00 288.14
Bridgestone Corporation (BRDCY) 0.0 $22k 118.00 186.44
Essilor Intl S A (ESLOY) 0.0 $3.0k 41.00 73.17
Erste Group Bank (EBKDY) 0.0 $117k 566.00 206.71
Fujitsu (FJTSY) 0.0 $55k 155.00 354.84
Toray Industries (TRYIY) 0.0 $69k 463.00 149.03
Deutsche Lufthansa (DLAKY) 0.0 $4.0k 20.00 200.00
Muenchener Rueck - Un (MURGY) 0.0 $180k 816.00 220.97
Valeo, SA (VLEEY) 0.0 $54k 252.00 214.29
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 $112k 1.6k 71.98
Adecco Sa - Reg - Un (AHEXY) 0.0 $10k 41.00 243.90
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $47k 165.00 284.85
Adrindustria Ded (IDEXY) 0.0 $1.0k 83.00 12.05
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $35k 664.00 52.71
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 $15k 25.00 600.00
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
Schwab U S Small Cap ETF (SCHA) 0.0 $9.1k 129.00 70.59
Heska Corporation 0.0 $126k 112.00 1125.00
MiMedx (MDXG) 0.0 $9.0k 1.5k 6.00
Ping An Insurance (PNGAY) 0.0 $64k 315.00 203.17
Telus Ord (TU) 0.0 $132k 361.00 366.41
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
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $207k 16k 13.07
China Shenhua-un (CSUAY) 0.0 $42k 461.00 91.11
First Pacific Company (FPAFY) 0.0 $22k 929.00 23.68
Mitsubishi Electric Corporation (MIELY) 0.0 $0 0 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $190k 1.2k 159.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 440.00 63.64
Orkla ASA (ORKLY) 0.0 $81k 967.00 83.76
Pernod Ricard S. A. 0.0 $2.0k 79.00 25.32
Ishares Tr cmn (STIP) 0.0 $6.0k 70.00 85.71
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
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 $28k 122.00 229.51
Insperity (NSP) 0.0 $30k 251.00 119.52
Bankunited (BKU) 0.0 $106k 3.0k 35.33
Hca Holdings (HCA) 0.0 $125k 900.00 138.89
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 $189k 584.00 323.08
Burberry Group Plc- (BURBY) 0.0 $5.0k 21.00 238.10
Techtronic Industries-sp (TTNDY) 0.0 $7.0k 25.00 280.00
Claymore Guggenheim Strategic (GOF) 0.0 $10k 500.00 20.00
Prologis (PLD) 0.0 $81k 1.2k 67.73
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 $23k 780.00 29.49
Hollyfrontier Corp 0.0 $5.0k 76.00 65.79
Ellie Mae 0.0 $175k 185.00 945.95
Boingo Wireless 0.0 $5.0k 149.00 33.56
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $28k 270.00 103.70
Pvh Corporation (PVH) 0.0 $16k 116.00 133.33
Sberbank Russia 0.0 $97k 768.00 126.30
Aia Group Ltd-sp (AAGIY) 0.0 $4.0k 116.00 34.48
Sumco Corp-un (SUOPY) 0.0 $49k 170.00 288.24
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 $124k 90.00 1373.49
Cbre Group Inc Cl A (CBRE) 0.0 $66k 1.5k 43.84
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 69.00 43.48
Chefs Whse (CHEF) 0.0 $222k 613.00 362.15
Carbonite 0.0 $8.0k 224.00 35.71
Tim Participacoes Sa- 0.0 $3.0k 24.00 125.00
Sse (SSEZY) 0.0 $110k 749.00 147.34
Telefonica Brasil Sa 0.0 $72k 748.00 95.72
Fortune Brands (FBIN) 0.0 $12k 235.00 51.06
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $216k 4.3k 50.19
Safran S A (SAFRY) 0.0 $2.0k 6.00 333.33
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $38k 129.00 294.57
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
American Tower Reit (AMT) 0.0 $240k 1.6k 145.54
J Global (ZD) 0.0 $52k 620.00 83.33
Ubiquiti Networks 0.0 $198k 2.0k 99.00
Michael Kors Holdings 0.0 $13k 175.00 71.43
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
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $214k 4.0k 53.04
Spdr Short-term High Yield mf (SJNK) 0.0 $87k 3.1k 27.91
M/a (MTSI) 0.0 $86k 419.00 205.25
Guidewire Software (GWRE) 0.0 $227k 225.00 1009.62
Zurich Insurance (ZURVY) 0.0 $191k 605.00 316.28
Kasikorn Bank Pub (KPCPY) 0.0 $61k 227.00 268.72
E Prime Aerospace (EPEO) 0.0 $0 5.0k 0.00
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 $102k 488.00 209.02
Ishares Trust Barclays (GNMA) 0.0 $47k 985.00 47.72
Pdc Energy 0.0 $212k 435.00 487.36
Sysmex Corp for (SSMXY) 0.0 $999.950000 35.00 28.57
Proofpoint 0.0 $186k 175.00 1062.86
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 $38k 386.00 98.45
stock 0.0 $48k 397.00 120.00
Forum Energy Technolo 0.0 $62k 600.00 103.33
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 $16k 26.00 615.38
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 $65k 250.00 260.00
Standard Bank Group L (SGBLY) 0.0 $31k 257.00 120.62
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 $37k 1.0k 36.96
Qualys (QLYS) 0.0 $223k 251.00 888.41
Prothena (PRTA) 0.0 $0 6.00 0.00
Ambarella (AMBA) 0.0 $90k 2.3k 38.82
Mplx (MPLX) 0.0 $84k 2.4k 34.53
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 $108k 886.00 121.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 650.00 13.85
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $25k 724.00 34.53
REPCOM cla 0.0 $34k 46.00 739.13
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
Pimco Dynamic Credit Income other 0.0 $71k 3.0k 23.80
Zoetis Inc Cl A (ZTS) 0.0 $110k 1.2k 91.18
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 $18k 27.00 666.67
Clicks Group Ltd-sp (CLCGY) 0.0 $26k 106.00 245.28
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 $128k 276.00 462.75
Sprint 0.0 $1.0k 187.00 5.52
Hd Supply 0.0 $183k 430.00 425.58
Wharf Holdings (WARFY) 0.0 $31k 587.00 52.81
National Resh Corp cl a (NRC) 0.0 $86k 223.00 385.65
Earthshell 0.0 $0 175.00 0.00
Cdw (CDW) 0.0 $20k 23.00 869.57
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $32k 70.00 457.14
Enn Energy Hldgs (XNGSY) 0.0 $32k 93.00 344.09
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $96k 1.1k 87.51
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $37k 321.00 115.26
Leidos Holdings (LDOS) 0.0 $232k 337.00 688.68
Phillips 66 Partners 0.0 $43k 837.00 51.37
Glencore Xstrata (GLNCY) 0.0 $62k 724.00 85.64
Vodacom Group Hldgs (VDMCY) 0.0 $28k 319.00 87.77
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
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $123k 3.1k 39.58
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 $122k 2.7k 45.08
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
American Airls (AAL) 0.0 $127k 3.1k 41.51
Valero Energy Partners 0.0 $19k 493.00 38.54
Eastman Kodak (KODK) 0.0 $2.0k 700.00 2.86
Twitter 0.0 $168k 5.9k 28.38
Autohome Inc- (ATHM) 0.0 $209k 270.00 774.07
Essent (ESNT) 0.0 $1.0k 25.00 40.00
Extended Stay America 0.0 $11k 532.00 20.68
Chegg (CHGG) 0.0 $108k 381.00 283.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $230k 4.9k 47.08
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
Criteo Sa Ads (CRTO) 0.0 $110k 488.00 225.81
Otsuka Holdings (OTSKY) 0.0 $16k 66.00 242.42
Avianca Holdings Sa 0.0 $6.0k 111.00 54.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.900000 66.00 15.15
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $21k 156.00 134.62
Aramark Hldgs (ARMK) 0.0 $244k 569.00 428.82
Airbus Group Nv - Unsp (EADSY) 0.0 $135k 430.00 313.95
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $69k 443.00 155.76
Vector Intermediaries 0.0 $0 400.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $126k 4.4k 28.42
Haier Electronics-unsp 0.0 $25k 95.00 263.16
Life Healthcare - Un (LTGHY) 0.0 $14k 206.00 67.96
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
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 $32k 161.00 198.76
Installed Bldg Prods (IBP) 0.0 $213k 546.00 389.78
National Gen Hldgs 0.0 $16k 587.00 27.26
Peugeot Sa - Unsp 0.0 $134k 498.00 269.08
2u 0.0 $162k 216.00 750.00
United Petroleum 0.0 $0 26.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $13k 66.00 196.97
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.0k 500.00 12.00
Synovus Finl (SNV) 0.0 $218k 4.8k 45.73
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 $140k 1.0k 133.96
Weatherford Intl Plc ord 0.0 $997.740000 482.00 2.07
Spartannash 0.0 $5.0k 250.00 20.00
Grubhub 0.0 $171k 124.00 1379.31
Csl (CSLLY) 0.0 $4.0k 59.00 67.80
Parsley Energy Inc-class A 0.0 $14k 500.00 28.00
Fnf (FNF) 0.0 $111k 2.8k 39.22
Jd (JD) 0.0 $22k 87.00 252.87
Moelis & Co (MC) 0.0 $90k 165.00 545.45
Bb Seguridade (BBSEY) 0.0 $25k 428.00 58.41
Resonant 0.0 $0 112.00 0.00
Paycom Software (PAYC) 0.0 $65k 42.00 1547.62
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
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
Hexagon Ab- Unsp (HXGBY) 0.0 $4.0k 69.00 57.97
Michaels Cos Inc/the 0.0 $223k 1.4k 161.59
Veritiv Corp - When Issued 0.0 $0 41.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $9.0k 72.00 125.00
Meridian Ban 0.0 $87k 515.00 168.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $72k 2.2k 32.20
Cdk Global Inc equities 0.0 $15k 239.00 62.76
Synchrony Financial (SYF) 0.0 $7.0k 228.00 30.70
Globant S A (GLOB) 0.0 $154k 262.00 587.79
Trupanion (TRUP) 0.0 $59k 167.00 353.29
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 $179k 88.00 2034.09
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 $90k 152.00 592.11
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 Cl C (LBRDK) 0.0 $232k 2.8k 84.36
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
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
Diplomat Pharmacy 0.0 $146k 755.00 193.38
Freshpet (FRPT) 0.0 $135k 368.00 366.85
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 $85k 658.00 129.18
Equinix (EQIX) 0.0 $78k 180.00 433.33
Workiva Inc equity us cm (WK) 0.0 $123k 313.00 392.97
Qorvo (QRVO) 0.0 $54k 700.00 77.14
Legacytexas Financial 0.0 $27k 675.00 40.00
Momo 0.0 $37k 86.00 430.23
Ishares Tr msci lw crb tg (CRBN) 0.0 $139k 1.2k 119.83
Inovalon Holdings Inc Cl A 0.0 $37k 377.00 98.14
Jernigan Cap 0.0 $25k 1.3k 19.23
International Game Technology (BRSL) 0.0 $18k 909.00 19.80
Proshares Tr mdcp 400 divid (REGL) 0.0 $225k 4.0k 56.73
Ono Pharmaceutical (OPHLY) 0.0 $87k 925.00 94.05
Proshares Tr russ 2000 divd (SMDV) 0.0 $229k 3.9k 58.66
Souththirtytwo Ads (SOUHY) 0.0 $14k 105.00 133.33
Monster Beverage Corp (MNST) 0.0 $51k 873.00 58.42
Tegna (TGNA) 0.0 $102k 853.00 119.58
Topbuild (BLD) 0.0 $27k 48.00 562.50
Etsy (ETSY) 0.0 $193k 377.00 511.43
Firstservice Corp New Sub Vtg 0.0 $26k 305.00 85.25
Relx (RELX) 0.0 $27k 1.3k 20.82
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 $188k 328.00 573.17
Transunion (TRU) 0.0 $222k 303.00 732.67
Teladoc (TDOC) 0.0 $238k 276.00 862.32
Chemours (CC) 0.0 $21k 532.00 39.47
Evolent Health (EVH) 0.0 $167k 591.00 282.57
Ishares Tr msci int smlcp (ISCF) 0.0 $49k 1.6k 31.39
Atos Origin Sa (AEXAY) 0.0 $5.0k 22.00 227.27
Cable One (CABO) 0.0 $168k 19.00 8833.33
Welltower Inc Com reit (WELL) 0.0 $131k 2.0k 64.18
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $110k 613.00 179.45
Madison Square Garden Cl A (MSGS) 0.0 $24k 77.00 311.69
Planet Fitness Inc-cl A (PLNT) 0.0 $118k 220.00 536.36
Wright Medical Group Nv 0.0 $238k 823.00 289.19
Ryanair Holdings (RYAAY) 0.0 $2.0k 21.00 95.24
Lukoil Pjsc (LUKOY) 0.0 $107k 140.00 764.29
Hewlett Packard Enterprise (HPE) 0.0 $172k 11k 16.32
Ionis Pharmaceuticals (IONS) 0.0 $0 28.00 0.00
Willis Towers Watson (WTW) 0.0 $119k 85.00 1400.00
Real Estate Select Sect Spdr (XLRE) 0.0 $95k 2.9k 32.68
Imperial Brands Plc- (IMBBY) 0.0 $173k 497.00 347.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $242k 5.0k 47.86
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
Liberty Media Corp Series C Li 0.0 $187k 503.00 371.74
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Beigene (ONC) 0.0 $222k 129.00 1716.67
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 $41k 142.00 288.73
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.0k 9.00 222.22
Triton International 0.0 $14k 450.00 31.11
Auto Trader Group-unsp (ATDRY) 0.0 $184k 13k 14.49
Ishares Inc msci em esg se (ESGE) 0.0 $38k 1.2k 32.67
Ishares Tr msci eafe esg (ESGD) 0.0 $122k 1.8k 66.09
First Hawaiian (FHB) 0.0 $98k 364.00 269.23
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 $18k 71.00 253.52
Fb Finl (FBK) 0.0 $35k 917.00 38.17
Dsv As (DSDVY) 0.0 $46k 115.00 400.00
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 $114k 202.00 564.36
Technipfmc (FTI) 0.0 $25k 802.00 31.00
Flamel Technologies Sa 0.0 $1.0k 31.00 32.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $18k 548.00 32.85
Hilton Grand Vacations (HGV) 0.0 $0 300.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $35k 1.0k 35.00
Varex Imaging (VREX) 0.0 $239k 835.00 286.23
Uniti Group Inc Com reit 0.0 $10k 515.00 19.42
Pandora A /s (PANDY) 0.0 $67k 434.00 154.38
Wh (WHGLY) 0.0 $104k 744.00 139.78
Mannkind (MNKD) 0.0 $10k 5.4k 1.86
Dxc Technology (DXC) 0.0 $133k 1.4k 93.21
Rev (REVG) 0.0 $9.0k 570.00 15.79
Subaru (FUJHY) 0.0 $69k 456.00 151.32
Invitation Homes (INVH) 0.0 $20k 892.00 22.42
Intercontin- 0.0 $22k 36.00 611.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 14.00 285.71
Cars (CARS) 0.0 $73k 268.00 272.39
Altaba 0.0 $24k 354.00 67.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $101k 335.00 301.49
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 $43k 266.00 161.65
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 $85k 248.00 342.74
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
Encompass Health Corp (EHC) 0.0 $68k 873.00 77.28
Delphi Technologies 0.0 $19k 610.00 31.15
Sogou 0.0 $28k 384.00 72.92
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 $25k 214.00 116.82
Banco Santander S A Sponsored Adr B 0.0 $52k 681.00 76.36
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 215.00 18.60
Sensata Technolo (ST) 0.0 $61k 125.00 488.00
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
Liberty Interactive Corp 0.0 $110k 4.9k 22.24
Huami Corp 0.0 $40k 374.00 106.95
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 $116k 630.00 184.13
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 Senior Loan Etf otr (BKLN) 0.0 $71k 3.1k 22.86
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
Apergy Corp 0.0 $122k 2.8k 43.57
Invesco Financial Preferred Et other (PGF) 0.0 $89k 4.9k 18.16
Amneal Pharmaceuticals (AMRX) 0.0 $189k 853.00 221.57
Equinor Asa (EQNR) 0.0 $17k 61.00 278.69
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 $70k 134.00 522.39
Windstream Holdings 0.0 $0 83.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $41k 2.3k 17.83
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $151k 4.7k 32.47
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $19k 142.00 133.80
Veoneer Incorporated 0.0 $179k 325.00 549.67
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 $20k 66.00 303.03
Advanced Powerline Technologies (APWL) 0.0 $0 650.00 0.00