FTB Advisors

FTB Advisors as of Sept. 30, 2018

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1252 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
Spdr S&p 500 Etf (SPY) 11.5 $333M 115k 2907.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.9 $172M 315k 545.19
Vanguard Growth ETF (VUG) 5.7 $165M 103k 1610.53
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $77M 90k 864.42
iShares Russell 1000 Value Index (IWD) 2.3 $68M 53k 1266.19
Apple (AAPL) 2.0 $59M 26k 2257.32
Cisco Systems (CSCO) 1.5 $43M 89k 486.40
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $43M 398k 106.81
JPMorgan Chase & Co. (JPM) 1.4 $40M 36k 1128.39
Wal-Mart Stores (WMT) 1.4 $40M 43k 938.96
Intel Corporation (INTC) 1.3 $38M 81k 472.80
Union Pacific Corporation (UNP) 1.2 $36M 22k 1628.13
Microsoft Corporation (MSFT) 1.2 $36M 31k 1143.68
At&t (T) 1.2 $36M 106k 335.80
Target Corporation (TGT) 1.2 $36M 40k 883.29
Valero Energy Corporation (VLO) 1.2 $34M 30k 1137.06
Walgreen Boots Alliance 1.1 $33M 45k 728.43
International Business Machines (IBM) 1.1 $31M 21k 1516.85
Ameriprise Financial (AMP) 1.0 $29M 20k 1462.96
MetLife (MET) 1.0 $29M 62k 467.11
Industries N shs - a - (LYB) 0.9 $27M 27k 1024.64
iShares MSCI EAFE Index Fund (EFA) 0.9 $27M 40k 679.88
Public Service Enterprise (PEG) 0.9 $27M 51k 527.10
iShares S&P MidCap 400 Index (IJH) 0.9 $26M 127k 201.28
Vanguard Mid-Cap ETF (VO) 0.9 $25M 152k 164.19
Pfizer (PFE) 0.8 $25M 56k 440.63
Norfolk Southern (NSC) 0.8 $24M 13k 1800.00
Procter & Gamble Company (PG) 0.8 $24M 28k 832.46
Johnson & Johnson (JNJ) 0.8 $23M 17k 1382.20
Merck & Co (MRK) 0.8 $23M 32k 709.05
Ishares Tr eafe min volat (EFAV) 0.8 $22M 307k 72.81
Novartis (NVS) 0.8 $22M 25k 861.59
Unilever 0.7 $22M 39k 555.56
Eaton (ETN) 0.7 $22M 25k 867.09
PNC Financial Services (PNC) 0.7 $21M 15k 1361.83
Walt Disney Company (DIS) 0.7 $21M 18k 1169.08
Analog Devices (ADI) 0.7 $21M 23k 924.58
UGI Corporation (UGI) 0.7 $21M 37k 553.48
Alphabet Inc Class A cs (GOOGL) 0.7 $20M 1.6k 12066.96
Cummins (CMI) 0.6 $18M 13k 1450.00
Amgen (AMGN) 0.6 $19M 9.0k 2072.41
Fiserv (FISV) 0.6 $18M 22k 822.99
Kohl's Corporation (KSS) 0.6 $17M 23k 745.76
International Paper Company (IP) 0.6 $18M 36k 491.12
Honeywell International (HON) 0.6 $17M 10k 1664.24
iShares S&P SmallCap 600 Index (IJR) 0.6 $17M 198k 87.24
Omni (OMC) 0.6 $17M 25k 676.77
iShares Lehman Aggregate Bond (AGG) 0.6 $17M 159k 105.52
General Motors Company (GM) 0.6 $17M 50k 336.60
Best Buy (BBY) 0.5 $16M 20k 794.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $15M 509k 30.18
Pepsi (PEP) 0.5 $15M 14k 1117.97
Gilead Sciences (GILD) 0.5 $14M 18k 772.06
Allergan 0.5 $14M 7.4k 1903.65
Vanguard High Dividend Yield ETF (VYM) 0.5 $14M 158k 87.09
Vanguard Total Bond Market ETF (BND) 0.5 $14M 17k 786.99
Boeing Company (BA) 0.5 $13M 3.6k 3703.70
eBay (EBAY) 0.5 $13M 41k 330.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $13M 254k 52.05
Vanguard Total Stock Market ETF (VTI) 0.4 $13M 8.3k 1496.49
Comcast Corporation (CMCSA) 0.4 $12M 35k 353.86
iShares S&P 500 Index (IVV) 0.4 $12M 41k 292.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $12M 13k 915.75
McKesson Corporation (MCK) 0.4 $12M 8.9k 1326.84
AmerisourceBergen (COR) 0.4 $12M 13k 916.67
Allstate Corporation (ALL) 0.4 $12M 12k 986.57
L3 Technologies 0.4 $12M 5.5k 2117.65
BB&T Corporation 0.4 $11M 23k 481.48
Parker-Hannifin Corporation (PH) 0.4 $11M 6.1k 1838.40
Capital One Financial (COF) 0.4 $11M 12k 930.23
Schwab Strategic Tr us reit etf (SCHH) 0.4 $11M 26k 417.31
Tyson Foods (TSN) 0.4 $11M 18k 589.29
Biogen Idec (BIIB) 0.3 $10M 2.8k 3532.92
Vanguard Emerging Markets ETF (VWO) 0.3 $10M 25k 410.00
SPDR S&P Emerging Markets (SPEM) 0.3 $10M 292k 34.83
National-Oilwell Var 0.3 $9.3M 22k 430.72
Ecolab (ECL) 0.3 $8.5M 5.4k 1558.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $8.5M 229k 37.13
Vanguard Small-Cap ETF (VB) 0.3 $8.2M 5.1k 1625.71
Manpower (MAN) 0.3 $7.9M 9.4k 842.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $7.5M 152k 49.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $7.5M 16k 483.62
Chevron Corporation (CVX) 0.2 $7.2M 5.9k 1222.81
SPDR Barclays Capital High Yield B 0.2 $7.3M 20k 360.47
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $7.2M 4.3k 1673.36
Vanguard Europe Pacific ETF (VEA) 0.2 $7.0M 162k 43.27
Vanguard Energy ETF (VDE) 0.2 $6.9M 6.6k 1051.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $6.8M 61k 112.15
Home Depot (HD) 0.2 $6.6M 3.2k 2071.84
iShares Russell 2000 Index (IWM) 0.2 $6.8M 40k 168.53
Wells Fargo & Company (WFC) 0.2 $6.0M 11k 525.51
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.9M 2.9k 2017.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $6.2M 12k 540.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $6.1M 10k 593.76
Amazon (AMZN) 0.2 $5.8M 292.00 20029.29
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $5.5M 8.7k 624.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $5.6M 23k 250.58
Accenture (ACN) 0.2 $5.2M 3.1k 1702.15
Citigroup (C) 0.2 $5.0M 7.0k 717.28
Alphabet Inc Class C cs (GOOG) 0.2 $4.8M 404.00 11933.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $4.6M 6.4k 721.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.5M 89k 51.00
McDonald's Corporation (MCD) 0.1 $4.3M 2.6k 1673.39
Royal Dutch Shell 0.1 $4.4M 6.3k 709.24
United Parcel Service (UPS) 0.1 $4.1M 3.5k 1167.30
Visa (V) 0.1 $4.0M 2.7k 1500.78
Facebook Inc cl a (META) 0.1 $4.1M 2.5k 1644.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.0M 61k 66.81
Bank of America Corporation (BAC) 0.1 $3.6M 12k 294.53
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 1.4k 2699.17
Darden Restaurants (DRI) 0.1 $3.7M 33k 111.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.7M 1.6k 2329.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.8M 23k 166.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.7M 48k 78.16
Caterpillar (CAT) 0.1 $3.5M 2.3k 1524.46
ConocoPhillips (COP) 0.1 $3.6M 4.6k 773.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.4M 29k 118.98
Berkshire Hathaway (BRK.B) 0.1 $3.1M 1.5k 2136.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.2M 14k 237.53
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $3.2M 101k 31.56
BP (BP) 0.1 $2.9M 6.3k 460.98
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 3.8k 744.24
Abbott Laboratories (ABT) 0.1 $2.8M 3.9k 733.61
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 2.1k 1329.61
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 14k 215.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.9M 21k 139.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.8M 44k 64.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 11k 267.05
Dowdupont 0.1 $2.9M 4.5k 643.14
Coca-Cola Company (KO) 0.1 $2.5M 5.4k 461.78
Exxon Mobil Corporation (XOM) 0.1 $2.5M 3.0k 850.03
Paychex (PAYX) 0.1 $2.5M 3.4k 736.50
Travelers Companies (TRV) 0.1 $2.7M 21k 129.70
Harris Corporation 0.1 $2.6M 1.5k 1691.67
UnitedHealth (UNH) 0.1 $2.5M 956.00 2659.15
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.6M 4.1k 635.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.6M 1.4k 1805.60
Costco Wholesale Corporation (COST) 0.1 $2.4M 1.0k 2347.87
Raytheon Company 0.1 $2.4M 1.2k 2066.91
Philip Morris International (PM) 0.1 $2.4M 2.9k 815.10
Royal Dutch Shell 0.1 $2.2M 3.3k 681.11
Novo Nordisk A/S (NVO) 0.1 $2.4M 5.2k 471.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 4.7k 518.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.2M 8.0k 273.70
V.F. Corporation (VFC) 0.1 $1.9M 2.1k 934.44
Thermo Fisher Scientific (TMO) 0.1 $2.0M 838.00 2440.74
Altria (MO) 0.1 $2.0M 3.2k 603.06
Diageo (DEO) 0.1 $2.1M 1.5k 1417.29
Hess (HES) 0.1 $1.9M 2.6k 715.74
Qualcomm (QCOM) 0.1 $2.0M 2.7k 720.04
Danaher Corporation (DHR) 0.1 $2.1M 1.9k 1086.58
TJX Companies (TJX) 0.1 $2.1M 1.8k 1120.07
Marathon Oil Corporation (MRO) 0.1 $2.0M 8.6k 232.73
Vectren Corporation 0.1 $2.0M 28k 71.48
Ishares Inc em mkt min vol (EEMV) 0.1 $2.1M 36k 59.29
Anthem (ELV) 0.1 $2.1M 755.00 2740.34
Kraft Heinz (KHC) 0.1 $2.2M 3.9k 551.06
BlackRock 0.1 $1.7M 369.00 4712.64
U.S. Bancorp (USB) 0.1 $1.7M 3.3k 527.78
CBS Corporation 0.1 $1.8M 3.2k 574.39
Microchip Technology (MCHP) 0.1 $1.7M 2.2k 789.38
Sherwin-Williams Company (SHW) 0.1 $1.7M 365.00 4550.68
Verizon Communications (VZ) 0.1 $1.7M 3.3k 533.85
Lockheed Martin Corporation (LMT) 0.1 $1.6M 464.00 3457.06
Schlumberger (SLB) 0.1 $1.8M 2.9k 609.01
Ca 0.1 $1.7M 38k 44.13
Estee Lauder Companies (EL) 0.1 $1.9M 1.3k 1452.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 29k 62.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 13k 142.45
Marathon Petroleum Corp (MPC) 0.1 $1.7M 2.1k 788.73
Charles Schwab Corporation (SCHW) 0.1 $1.5M 3.0k 491.31
American Express Company (AXP) 0.1 $1.5M 1.4k 1056.34
FedEx Corporation (FDX) 0.1 $1.6M 656.00 2407.00
General Electric Company 0.1 $1.4M 12k 112.87
Carnival Corporation (CCL) 0.1 $1.6M 2.5k 637.59
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 1.3k 1136.82
Stanley Black & Decker (SWK) 0.1 $1.6M 1.1k 1463.59
Morgan Stanley (MS) 0.1 $1.3M 2.9k 465.51
Emerson Electric (EMR) 0.1 $1.4M 1.8k 765.74
CVS Caremark Corporation (CVS) 0.1 $1.5M 1.9k 787.11
GlaxoSmithKline 0.1 $1.4M 3.5k 401.56
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 1.9k 821.02
Sanofi-Aventis SA (SNY) 0.1 $1.4M 3.1k 446.66
Starbucks Corporation (SBUX) 0.1 $1.4M 2.4k 568.44
Pioneer Natural Resources 0.1 $1.5M 865.00 1741.26
ON Semiconductor (ON) 0.1 $1.5M 8.3k 184.05
Suncor Energy (SU) 0.1 $1.5M 3.8k 386.81
American International (AIG) 0.1 $1.3M 2.5k 532.11
iShares Dow Jones US Real Estate (IYR) 0.1 $1.6M 20k 79.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 7.7k 187.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 12k 113.02
Citizens Financial (CFG) 0.1 $1.3M 3.5k 385.57
First Trust Iv Enhanced Short (FTSM) 0.1 $1.6M 26k 59.99
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 3.8k 349.80
MasterCard Incorporated (MA) 0.0 $1.1M 514.00 2228.57
State Street Corporation (STT) 0.0 $1.1M 1.3k 837.48
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 2.1k 509.75
Devon Energy Corporation (DVN) 0.0 $1.2M 2.9k 399.39
Tractor Supply Company (TSCO) 0.0 $1.1M 1.3k 908.43
Dominion Resources (D) 0.0 $1.2M 1.7k 702.02
Carter's (CRI) 0.0 $1.1M 1.1k 985.60
Henry Schein (HSIC) 0.0 $1.2M 1.4k 849.79
Southern Company (SO) 0.0 $1.3M 2.9k 435.86
Markel Corporation (MKL) 0.0 $1.2M 105.00 11800.00
Live Nation Entertainment (LYV) 0.0 $1.2M 2.2k 544.67
Bce (BCE) 0.0 $1.3M 3.1k 404.93
Textron (TXT) 0.0 $1.2M 1.6k 714.20
Celgene Corporation 0.0 $1.1M 1.2k 894.83
Old Dominion Freight Line (ODFL) 0.0 $1.2M 771.00 1612.01
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 7.1k 155.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 969.00 1177.94
Medtronic (MDT) 0.0 $1.2M 1.3k 980.31
Goldman Sachs (GS) 0.0 $906k 404.00 2242.11
Archer Daniels Midland Company (ADM) 0.0 $792k 1.6k 502.22
FirstEnergy (FE) 0.0 $990k 27k 37.16
Cardinal Health (CAH) 0.0 $991k 1.8k 539.94
Cerner Corporation 0.0 $955k 1.5k 643.53
NetApp (NTAP) 0.0 $882k 1.0k 858.81
Sonoco Products Company (SON) 0.0 $859k 1.5k 555.29
Unum (UNM) 0.0 $835k 21k 39.07
Forward Air Corporation 0.0 $783k 1.1k 716.02
Halliburton Company (HAL) 0.0 $834k 2.1k 405.01
Praxair 0.0 $774k 481.00 1608.91
Canadian Natural Resources (CNQ) 0.0 $958k 2.9k 326.29
Lowe's Companies (LOW) 0.0 $894k 778.00 1148.91
Fifth Third Ban (FITB) 0.0 $973k 3.5k 279.04
Balchem Corporation (BCPC) 0.0 $766k 684.00 1119.88
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
AMN Healthcare Services (AMN) 0.0 $900k 1.6k 546.78
Intuit (INTU) 0.0 $776k 342.00 2269.46
United Bankshares (UBSI) 0.0 $799k 2.2k 363.18
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
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $887k 19k 47.69
Kinder Morgan (KMI) 0.0 $805k 45k 17.73
Spdr Short-term High Yield mf (SJNK) 0.0 $745k 2.7k 275.62
Matador Resources (MTDR) 0.0 $1.0M 3.0k 330.19
Five Below (FIVE) 0.0 $854k 657.00 1299.85
Icon (ICLR) 0.0 $861k 561.00 1535.27
Perrigo Company (PRGO) 0.0 $1.0M 14k 70.76
Corporate Capital Trust 0.0 $878k 5.8k 152.44
Mylan Nv 0.0 $996k 2.7k 365.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $863k 265.00 3256.60
Baker Hughes A Ge Company (BKR) 0.0 $812k 24k 33.79
Spectrum Brands Holding (SPB) 0.0 $873k 12k 74.72
Cognizant Technology Solutions (CTSH) 0.0 $533k 691.00 771.17
Taiwan Semiconductor Mfg (TSM) 0.0 $567k 1.3k 440.25
Broadridge Financial Solutions (BR) 0.0 $511k 388.00 1317.81
Total System Services 0.0 $536k 544.00 985.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $640k 958.00 667.75
Eli Lilly & Co. (LLY) 0.0 $643k 600.00 1071.67
Bristol Myers Squibb (BMY) 0.0 $550k 908.00 606.06
3M Company (MMM) 0.0 $557k 264.00 2109.45
Copart (CPRT) 0.0 $473k 920.00 514.35
Ritchie Bros. Auctioneers Inco 0.0 $497k 1.4k 361.19
Teradata Corporation (TDC) 0.0 $516k 1.4k 376.89
AFLAC Incorporated (AFL) 0.0 $689k 1.5k 470.09
Automatic Data Processing (ADP) 0.0 $454k 302.00 1503.60
Nordstrom 0.0 $528k 884.00 597.04
CACI International (CACI) 0.0 $598k 325.00 1840.00
United Rentals (URI) 0.0 $502k 307.00 1635.51
Mettler-Toledo International (MTD) 0.0 $670k 110.00 6087.38
Barnes 0.0 $486k 685.00 709.49
Tetra Tech (TTEK) 0.0 $546k 800.00 682.50
AstraZeneca 0.0 $698k 1.8k 394.85
Nextera Energy (NEE) 0.0 $690k 412.00 1675.68
Texas Instruments Incorporated (TXN) 0.0 $719k 670.00 1072.92
United Technologies Corporation 0.0 $595k 426.00 1396.00
Agilent Technologies Inc C ommon (A) 0.0 $502k 713.00 704.60
Total 0.0 $488k 758.00 643.88
Prudential Financial (PRU) 0.0 $547k 541.00 1011.70
American Woodmark Corporation (AMWD) 0.0 $449k 573.00 783.60
Grand Canyon Education (LOPE) 0.0 $648k 575.00 1126.96
PPL Corporation (PPL) 0.0 $517k 1.8k 292.34
Ultimate Software 0.0 $564k 175.00 3221.56
Nexstar Broadcasting (NXST) 0.0 $481k 591.00 813.87
Activision Blizzard 0.0 $527k 634.00 830.81
salesforce (CRM) 0.0 $443k 279.00 1587.81
Cibc Cad (CM) 0.0 $573k 612.00 936.66
Dorman Products (DORM) 0.0 $566k 736.00 769.02
IPG Photonics Corporation (IPGP) 0.0 $587k 377.00 1558.14
Southwest Airlines (LUV) 0.0 $505k 807.00 625.57
MTS Systems Corporation 0.0 $480k 877.00 547.32
Omnicell (OMCL) 0.0 $519k 723.00 717.84
Selective Insurance (SIGI) 0.0 $573k 903.00 634.55
British American Tobac (BTI) 0.0 $668k 1.4k 465.53
Stifel Financial (SF) 0.0 $670k 1.3k 512.23
Skyworks Solutions (SWKS) 0.0 $453k 501.00 903.85
Cambrex Corporation 0.0 $678k 991.00 683.78
Integra LifeSciences Holdings (IART) 0.0 $523k 794.00 658.69
Siemens (SIEGY) 0.0 $450k 702.00 640.26
Carpenter Technology Corporation (CRS) 0.0 $567k 962.00 589.40
iShares S&P 500 Growth Index (IVW) 0.0 $572k 3.2k 176.98
iShares Russell Midcap Value Index (IWS) 0.0 $544k 6.0k 90.14
iShares Russell Midcap Index Fund (IWR) 0.0 $724k 3.3k 220.53
Fortinet (FTNT) 0.0 $519k 563.00 922.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $690k 5.1k 135.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $456k 4.1k 110.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $483k 975.00 495.38
Ishares Tr usa min vo (USMV) 0.0 $439k 7.7k 56.99
Proto Labs (PRLB) 0.0 $435k 269.00 1617.10
Ingredion Incorporated (INGR) 0.0 $482k 460.00 1047.83
Duke Energy (DUK) 0.0 $690k 863.00 799.44
Berry Plastics (BERY) 0.0 $447k 926.00 482.95
Abbvie (ABBV) 0.0 $648k 686.00 944.44
Zoetis Inc Cl A (ZTS) 0.0 $484k 530.00 913.15
Liberty Global Inc C 0.0 $607k 2.2k 278.35
Veeva Sys Inc cl a (VEEV) 0.0 $475k 436.00 1088.45
Marcus & Millichap (MMI) 0.0 $437k 1.3k 346.55
Vodafone Group New Adr F (VOD) 0.0 $724k 3.3k 216.99
Axalta Coating Sys (AXTA) 0.0 $494k 1.7k 291.24
Nutanix Inc cl a (NTNX) 0.0 $574k 1.3k 426.58
Arconic 0.0 $604k 2.7k 219.96
National Grid (NGG) 0.0 $603k 1.2k 518.06
Broadcom (AVGO) 0.0 $513k 208.00 2465.24
Owens Corning (OC) 0.0 $287k 529.00 542.53
Cnooc 0.0 $178k 90.00 1977.78
HSBC Holdings (HSBC) 0.0 $385k 877.00 439.00
Emcor (EME) 0.0 $236k 315.00 748.32
Cme (CME) 0.0 $272k 160.00 1699.12
Reinsurance Group of America (RGA) 0.0 $329k 228.00 1443.93
Lincoln National Corporation (LNC) 0.0 $261k 386.00 676.17
Discover Financial Services 0.0 $148k 193.00 765.03
Interactive Brokers (IBKR) 0.0 $146k 264.00 553.03
Northern Trust Corporation (NTRS) 0.0 $302k 296.00 1020.27
Legg Mason 0.0 $231k 741.00 311.78
Canadian Natl Ry (CNI) 0.0 $206k 230.00 895.65
IAC/InterActive 0.0 $316k 146.00 2161.76
Waste Management (WM) 0.0 $251k 278.00 901.41
Seattle Genetics 0.0 $181k 235.00 770.21
Brookfield Asset Management 0.0 $218k 4.9k 44.50
Lennar Corporation (LEN) 0.0 $155k 334.00 464.07
Pulte (PHM) 0.0 $428k 1.7k 247.67
Apache Corporation 0.0 $258k 542.00 476.01
Blackbaud (BLKB) 0.0 $279k 275.00 1014.55
Genuine Parts Company (GPC) 0.0 $356k 359.00 991.64
Heartland Express (HTLD) 0.0 $174k 885.00 196.61
NVIDIA Corporation (NVDA) 0.0 $252k 90.00 2800.00
Power Integrations (POWI) 0.0 $347k 548.00 632.46
Snap-on Incorporated (SNA) 0.0 $304k 166.00 1831.33
SYSCO Corporation (SYY) 0.0 $382k 535.00 714.29
Franklin Electric (FELE) 0.0 $381k 807.00 472.12
Granite Construction (GVA) 0.0 $344k 754.00 456.23
Sensient Technologies Corporation (SXT) 0.0 $392k 513.00 764.13
Harley-Davidson (HOG) 0.0 $150k 332.00 452.46
Akamai Technologies (AKAM) 0.0 $353k 484.00 729.73
Comerica Incorporated 0.0 $294k 326.00 901.84
Hanesbrands (HBI) 0.0 $238k 1.3k 184.19
Entegris (ENTG) 0.0 $294k 1.0k 288.87
ACI Worldwide (ACIW) 0.0 $245k 872.00 281.33
Helen Of Troy (HELE) 0.0 $157k 120.00 1308.33
Foot Locker 0.0 $224k 438.00 510.64
Xilinx 0.0 $172k 215.00 800.00
Masco Corporation (MAS) 0.0 $337k 921.00 365.91
Universal Health Services (UHS) 0.0 $248k 194.00 1278.35
Interpublic Group of Companies (IPG) 0.0 $279k 1.2k 228.13
Crane 0.0 $277k 282.00 980.92
WellCare Health Plans 0.0 $294k 92.00 3195.40
CenturyLink 0.0 $254k 1.2k 210.53
Newfield Exploration 0.0 $159k 552.00 288.04
Aetna 0.0 $312k 154.00 2026.67
Yum! Brands (YUM) 0.0 $188k 207.00 907.22
Air Products & Chemicals (APD) 0.0 $325k 195.00 1666.67
Red Hat 0.0 $377k 277.00 1360.15
NiSource (NI) 0.0 $158k 636.00 248.43
Wolverine World Wide (WWW) 0.0 $201k 515.00 390.29
Domtar Corp 0.0 $270k 519.00 521.01
Fluor Corporation (FLR) 0.0 $187k 321.00 580.99
General Mills (GIS) 0.0 $325k 759.00 428.57
Macy's (M) 0.0 $234k 674.00 346.77
NCR Corporation (VYX) 0.0 $145k 511.00 283.76
Nike (NKE) 0.0 $395k 467.00 845.82
American Electric Power Company (AEP) 0.0 $414k 583.00 710.00
Gap (GAP) 0.0 $215k 746.00 287.59
White Mountains Insurance Gp (WTM) 0.0 $308k 33.00 9333.33
Ford Motor Company (F) 0.0 $369k 4.0k 91.19
Exelon Corporation (EXC) 0.0 $422k 971.00 434.25
Stericycle (SRCL) 0.0 $182k 311.00 585.21
Murphy Oil Corporation (MUR) 0.0 $168k 506.00 332.02
General Dynamics Corporation (GD) 0.0 $301k 147.00 2046.15
Cohen & Steers (CNS) 0.0 $172k 425.00 404.71
Clorox Company (CLX) 0.0 $207k 138.00 1500.00
Prestige Brands Holdings (PBH) 0.0 $201k 532.00 377.51
Sturm, Ruger & Company (RGR) 0.0 $281k 407.00 690.42
Kellogg Company (K) 0.0 $185k 2.7k 69.78
FactSet Research Systems (FDS) 0.0 $266k 119.00 2235.29
Eagle Materials (EXP) 0.0 $184k 216.00 850.75
Discovery Communications 0.0 $428k 1.3k 319.94
Big Lots (BIGGQ) 0.0 $155k 373.00 415.55
Old Republic International Corporation (ORI) 0.0 $192k 859.00 223.52
Magna Intl Inc cl a (MGA) 0.0 $323k 617.00 523.81
Alliance Data Systems Corporation (BFH) 0.0 $214k 91.00 2351.65
Aptar (ATR) 0.0 $211k 196.00 1076.53
Fastenal Company (FAST) 0.0 $154k 266.00 577.08
Oracle Corporation (ORCL) 0.0 $311k 607.00 511.96
Robert Half International (RHI) 0.0 $396k 561.00 705.04
TCF Financial Corporation 0.0 $198k 833.00 237.70
Gra (GGG) 0.0 $259k 561.00 461.69
MercadoLibre (MELI) 0.0 $347k 102.00 3400.00
Netflix (NFLX) 0.0 $224k 60.00 3736.84
Domino's Pizza (DPZ) 0.0 $292k 99.00 2946.24
Carlisle Companies (CSL) 0.0 $404k 332.00 1216.87
Toro Company (TTC) 0.0 $179k 300.00 596.67
Sykes Enterprises, Incorporated 0.0 $375k 1.2k 304.88
Delta Air Lines (DAL) 0.0 $178k 308.00 577.70
Mercantile Bank (MBWM) 0.0 $222k 666.00 333.33
BOK Financial Corporation (BOKF) 0.0 $288k 297.00 969.70
Texas Capital Bancshares (TCBI) 0.0 $231k 280.00 825.00
Juniper Networks (JNPR) 0.0 $202k 677.00 298.62
Silgan Holdings (SLGN) 0.0 $178k 642.00 277.26
Invesco (IVZ) 0.0 $406k 1.8k 228.35
Dolby Laboratories (DLB) 0.0 $389k 557.00 698.95
First Horizon National Corporation (FHN) 0.0 $289k 1.7k 171.61
Entergy Corporation (ETR) 0.0 $166k 205.00 809.76
Webster Financial Corporation (WBS) 0.0 $216k 368.00 586.96
CTS Corporation (CTS) 0.0 $255k 745.00 342.28
Enbridge (ENB) 0.0 $159k 496.00 321.43
Key (KEY) 0.0 $185k 931.00 198.71
Old National Ban (ONB) 0.0 $376k 2.0k 192.72
Transcanada Corp 0.0 $151k 381.00 396.83
Western Alliance Bancorporation (WAL) 0.0 $336k 591.00 568.10
Amer (UHAL) 0.0 $278k 78.00 3564.10
AngioDynamics (ANGO) 0.0 $193k 889.00 217.10
Ares Capital Corporation (ARCC) 0.0 $161k 940.00 171.28
Cantel Medical 0.0 $187k 204.00 916.67
Evercore Partners (EVR) 0.0 $211k 210.00 1005.00
Lam Research Corporation 0.0 $190k 125.00 1520.66
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 $199k 564.00 352.84
Benchmark Electronics (BHE) 0.0 $200k 857.00 233.37
Bruker Corporation (BRKR) 0.0 $176k 528.00 333.33
Chemed Corp Com Stk (CHE) 0.0 $286k 89.00 3213.48
NTT DoCoMo 0.0 $146k 546.00 267.72
Emergent BioSolutions (EBS) 0.0 $161k 245.00 657.14
Hormel Foods Corporation (HRL) 0.0 $272k 691.00 393.63
John Bean Technologies Corporation (JBTM) 0.0 $186k 156.00 1192.31
Lithia Motors (LAD) 0.0 $205k 252.00 813.49
Alliant Energy Corporation (LNT) 0.0 $236k 555.00 425.05
Middleby Corporation (MIDD) 0.0 $292k 226.00 1293.02
Mobile Mini 0.0 $364k 830.00 438.55
Vail Resorts (MTN) 0.0 $236k 86.00 2740.74
Nordson Corporation (NDSN) 0.0 $287k 207.00 1385.42
Oxford Industries (OXM) 0.0 $189k 210.00 900.00
Pegasystems (PEGA) 0.0 $200k 320.00 625.00
Rogers Corporation (ROG) 0.0 $190k 129.00 1472.87
Southside Bancshares (SBSI) 0.0 $299k 861.00 347.27
Stepan Company (SCL) 0.0 $217k 250.00 868.00
Sun Hydraulics Corporation 0.0 $221k 405.00 545.68
Cimarex Energy 0.0 $210k 227.00 925.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $362k 575.00 629.57
Amerisafe (AMSF) 0.0 $229k 370.00 618.92
athenahealth 0.0 $145k 109.00 1330.28
BorgWarner (BWA) 0.0 $281k 659.00 426.40
Cathay General Ban (CATY) 0.0 $203k 492.00 412.60
Cheniere Energy (LNG) 0.0 $245k 353.00 694.61
MGM Resorts International. (MGM) 0.0 $153k 550.00 278.18
Silicon Laboratories (SLAB) 0.0 $272k 297.00 915.82
Texas Roadhouse (TXRH) 0.0 $334k 483.00 691.51
Unilever 0.0 $161k 293.00 549.02
United Therapeutics Corporation (UTHR) 0.0 $168k 132.00 1272.73
Aar (AIR) 0.0 $178k 373.00 477.21
Callon Pete Co Del Com Stk 0.0 $408k 3.4k 119.61
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
IBERIABANK Corporation 0.0 $166k 205.00 809.76
ICF International (ICFI) 0.0 $206k 274.00 751.82
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
Nippon Telegraph & Telephone (NTTYY) 0.0 $177k 392.00 451.53
NorthWestern Corporation (NWE) 0.0 $237k 405.00 585.19
RBC Bearings Incorporated (RBC) 0.0 $278k 185.00 1502.70
UMB Financial Corporation (UMBF) 0.0 $301k 425.00 708.24
WD-40 Company (WDFC) 0.0 $154k 90.00 1711.11
Anixter International 0.0 $347k 494.00 702.43
Lydall 0.0 $382k 888.00 430.18
Momenta Pharmaceuticals 0.0 $172k 656.00 261.51
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
Brink's Company (BCO) 0.0 $211k 3.0k 69.48
National Instruments 0.0 $224k 464.00 482.76
CalAmp 0.0 $404k 1.7k 239.48
Columbia Banking System (COLB) 0.0 $298k 769.00 387.52
EQT Corporation (EQT) 0.0 $214k 486.00 440.33
HEICO Corporation (HEI.A) 0.0 $151k 200.00 755.00
US Ecology 0.0 $236k 320.00 737.50
Multi-Color Corporation 0.0 $318k 511.00 622.31
iShares S&P 500 Value Index (IVE) 0.0 $222k 1.9k 115.44
Masimo Corporation (MASI) 0.0 $427k 343.00 1244.90
KAR Auction Services (OPLN) 0.0 $352k 590.00 596.12
Medidata Solutions 0.0 $219k 299.00 732.44
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 $217k 254.00 854.33
Primoris Services (PRIM) 0.0 $180k 726.00 247.93
Envestnet (ENV) 0.0 $223k 367.00 608.82
Six Flags Entertainment (SIX) 0.0 $155k 222.00 698.20
Pacific Premier Ban 0.0 $243k 655.00 370.99
Vanguard Value ETF (VTV) 0.0 $353k 3.2k 110.45
Ameris Ban (ABCB) 0.0 $206k 451.00 456.76
SPS Commerce (SPSC) 0.0 $201k 203.00 990.15
Vanguard REIT ETF (VNQ) 0.0 $434k 5.4k 80.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $152k 1.9k 80.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $206k 6.3k 32.54
BNP Paribas SA (BNPQY) 0.0 $156k 512.00 304.22
Muenchener Rueck - Un (MURGY) 0.0 $180k 816.00 220.97
Patrick Industries (PATK) 0.0 $187k 316.00 591.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $207k 16k 13.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $190k 1.2k 159.80
Vanguard Russell 1000 Value Et (VONV) 0.0 $263k 2.4k 110.41
Huntington Ingalls Inds (HII) 0.0 $297k 116.00 2560.34
Fortis (FTS) 0.0 $189k 584.00 323.08
Ellie Mae 0.0 $175k 185.00 945.95
Cbre Group Inc Cl A (CBRE) 0.0 $336k 763.00 440.28
Chefs Whse (CHEF) 0.0 $222k 613.00 362.15
Dunkin' Brands Group 0.0 $318k 432.00 735.15
Tripadvisor (TRIP) 0.0 $248k 487.00 508.81
Jazz Pharmaceuticals (JAZZ) 0.0 $321k 191.00 1680.47
Express Scripts Holding 0.0 $297k 313.00 948.63
Guidewire Software (GWRE) 0.0 $227k 225.00 1009.62
Zurich Insurance (ZURVY) 0.0 $191k 605.00 316.28
Epam Systems (EPAM) 0.0 $364k 265.00 1373.58
Phillips 66 (PSX) 0.0 $198k 176.00 1122.45
Pdc Energy 0.0 $212k 435.00 487.36
Proofpoint 0.0 $186k 175.00 1062.86
stock 0.0 $358k 297.00 1206.90
Supernus Pharmaceuticals (SUPN) 0.0 $279k 554.00 502.87
Globus Med Inc cl a (GMED) 0.0 $392k 691.00 567.29
Palo Alto Networks (PANW) 0.0 $259k 115.00 2247.62
Qualys (QLYS) 0.0 $223k 251.00 888.41
Ishares Inc core msci emkt (IEMG) 0.0 $164k 3.2k 51.56
Ambarella (AMBA) 0.0 $234k 607.00 385.50
Diamondback Energy (FANG) 0.0 $217k 161.00 1346.67
Hd Supply 0.0 $183k 430.00 425.58
Leidos Holdings (LDOS) 0.0 $232k 337.00 688.68
Fox Factory Hldg (FOXF) 0.0 $263k 376.00 699.47
Autohome Inc- (ATHM) 0.0 $209k 270.00 774.07
Commscope Hldg (VISN) 0.0 $278k 906.00 306.84
Aramark Hldgs (ARMK) 0.0 $244k 569.00 428.82
Carolina Financial 0.0 $317k 841.00 376.93
Paylocity Holding Corporation (PCTY) 0.0 $412k 513.00 803.12
2u 0.0 $162k 216.00 750.00
Union Bankshares Corporation 0.0 $386k 1.0k 384.46
Synovus Finl (SNV) 0.0 $219k 479.00 457.20
Grubhub 0.0 $171k 124.00 1379.31
Michaels Cos Inc/the 0.0 $223k 1.4k 161.59
Alibaba Group Holding (BABA) 0.0 $169k 1.0k 164.56
Sage Therapeutics (SAGE) 0.0 $254k 180.00 1410.71
Catalent 0.0 $310k 682.00 454.55
Globant S A (GLOB) 0.0 $154k 262.00 587.79
Bio-techne Corporation (TECH) 0.0 $179k 88.00 2034.09
Pra (PRAA) 0.0 $260k 724.00 359.12
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
Diplomat Pharmacy 0.0 $146k 755.00 193.38
Great Wastern Ban 0.0 $325k 772.00 420.98
Aerojet Rocketdy 0.0 $268k 791.00 338.81
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
Etsy (ETSY) 0.0 $193k 377.00 511.43
Bojangles 0.0 $292k 1.9k 156.74
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
Evolent Health (EVH) 0.0 $167k 591.00 282.57
Cable One (CABO) 0.0 $168k 19.00 8833.33
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
Wright Medical Group Nv 0.0 $238k 823.00 289.19
Hp (HPQ) 0.0 $158k 614.00 257.29
Steris 0.0 $318k 278.00 1143.46
Performance Food (PFGC) 0.0 $250k 753.00 332.01
Imperial Brands Plc- (IMBBY) 0.0 $173k 497.00 347.06
Liberty Media Corp Series C Li 0.0 $187k 503.00 371.74
Beigene (ONC) 0.0 $222k 129.00 1716.67
Itt (ITT) 0.0 $211k 346.00 609.83
Auto Trader Group-unsp (ATDRY) 0.0 $184k 13k 14.49
Dell Technologies Inc Class V equity 0.0 $265k 2.7k 96.96
Vistra Energy (VST) 0.0 $250k 1.0k 248.76
Varex Imaging (VREX) 0.0 $239k 835.00 286.23
Dxc Technology (DXC) 0.0 $295k 316.00 933.54
Encompass Health Corp (EHC) 0.0 $176k 226.00 778.76
Syneos Health 0.0 $288k 560.00 514.29
Booking Holdings (BKNG) 0.0 $178k 9.00 19750.00
Huazhu Group (HTHT) 0.0 $295k 916.00 321.97
Apergy Corp 0.0 $181k 417.00 434.11
Amneal Pharmaceuticals (AMRX) 0.0 $189k 853.00 221.57
Veoneer Incorporated 0.0 $179k 325.00 549.67
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
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 $31k 22.00 1409.09
Mobile TeleSystems OJSC 0.0 $35k 416.00 84.13
Vale (VALE) 0.0 $39k 263.00 148.29
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
China Mobile 0.0 $79k 163.00 484.66
ICICI Bank (IBN) 0.0 $89k 1.1k 84.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 1.9k 42.89
Ansys (ANSS) 0.0 $76k 41.00 1853.66
Corning Incorporated (GLW) 0.0 $73k 207.00 352.66
Progressive Corporation (PGR) 0.0 $14k 200.00 70.00
Western Union Company (WU) 0.0 $84k 445.00 189.32
Assurant (AIZ) 0.0 $97k 90.00 1072.29
Fidelity National Information Services (FIS) 0.0 $3.0k 35.00 85.71
Principal Financial (PFG) 0.0 $72k 123.00 587.72
People's United Financial 0.0 $72k 420.00 170.98
CSX Corporation (CSX) 0.0 $59k 802.00 73.57
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
BioMarin Pharmaceutical (BMRN) 0.0 $0 7.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Health Care SPDR (XLV) 0.0 $10k 114.00 87.72
Teva Pharmaceutical Industries (TEVA) 0.0 $82k 384.00 213.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
Martin Marietta Materials (MLM) 0.0 $118k 65.00 1815.38
Sony Corporation (SONY) 0.0 $26k 43.00 604.65
Ameren Corporation (AEE) 0.0 $115k 182.00 631.87
Bunge 0.0 $73k 107.00 682.24
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
Citrix Systems 0.0 $1.0k 16.00 62.50
Core Laboratories 0.0 $3.0k 26.00 115.38
Federated Investors (FHI) 0.0 $38k 1.6k 23.93
H&R Block (HRB) 0.0 $73k 284.00 256.81
Hologic 0.0 $143k 350.00 408.57
J.B. Hunt Transport Services (JBHT) 0.0 $97k 81.00 1202.70
LKQ Corporation (LKQ) 0.0 $72k 230.00 314.43
Mattel (MAT) 0.0 $104k 667.00 155.92
Noble Energy 0.0 $23k 74.00 310.81
Northrop Grumman Corporation (NOC) 0.0 $123k 39.00 3153.85
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
Royal Caribbean Cruises (RCL) 0.0 $89k 69.00 1289.86
Sealed Air 0.0 $73k 181.00 401.20
T. Rowe Price (TROW) 0.0 $31k 291.00 106.53
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $67k 109.00 614.68
Itron (ITRI) 0.0 $35k 55.00 636.36
Ross Stores (ROST) 0.0 $117k 118.00 990.65
Tiffany & Co. 0.0 $5.0k 41.00 121.95
Verisign (VRSN) 0.0 $1.0k 8.00 125.00
Vulcan Materials Company (VMC) 0.0 $37k 335.00 110.45
Commercial Metals Company (CMC) 0.0 $20k 1.0k 20.00
Newell Rubbermaid (NWL) 0.0 $57k 282.00 203.07
Regions Financial Corporation (RF) 0.0 $42k 234.00 179.49
Autoliv (ALV) 0.0 $133k 154.00 862.07
Western Digital (WDC) 0.0 $91k 155.00 584.62
Laboratory Corp. of America Holdings 0.0 $109k 63.00 1732.14
Nokia Corporation (NOK) 0.0 $111k 2.0k 55.31
DaVita (DVA) 0.0 $103k 144.00 714.29
International Flavors & Fragrances (IFF) 0.0 $83k 59.00 1407.41
Whirlpool Corporation (WHR) 0.0 $68k 58.00 1170.21
Cincinnati Financial Corporation (CINF) 0.0 $31k 41.00 756.10
Everest Re Group (EG) 0.0 $31k 14.00 2214.29
Pearson (PSO) 0.0 $27k 243.00 111.11
Office Depot 0.0 $59k 1.9k 31.64
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 $51k 140.00 361.54
Becton, Dickinson and (BDX) 0.0 $41k 158.00 259.49
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
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
Aegon 0.0 $33k 521.00 63.34
Anadarko Petroleum Corporation 0.0 $3.0k 50.00 60.00
Cemex SAB de CV (CX) 0.0 $22k 317.00 69.40
CIGNA Corporation 0.0 $64k 31.00 2064.52
Colgate-Palmolive Company (CL) 0.0 $38k 574.00 66.20
Credit Suisse Group 0.0 $120k 806.00 148.88
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
Marsh & McLennan Companies (MRSH) 0.0 $3.0k 38.00 78.95
Panasonic Corporation 0.0 $109k 937.00 116.33
Rio Tinto (RIO) 0.0 $21k 43.00 488.37
Stryker Corporation (SYK) 0.0 $114k 65.00 1750.00
PT Telekomunikasi Indonesia (TLK) 0.0 $33k 138.00 239.13
Shinhan Financial (SHG) 0.0 $42k 107.00 392.52
Canadian Pacific Railway 0.0 $3.0k 18.00 166.67
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
Williams Companies (WMB) 0.0 $68k 252.00 269.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.580000 106.00 9.43
Patterson Companies (PDCO) 0.0 $126k 514.00 244.44
Norsk Hydro ASA (NHYDY) 0.0 $76k 1.3k 59.51
Canon (CAJPY) 0.0 $4.0k 15.00 266.67
Lazard Ltd-cl A shs a 0.0 $12k 250.00 48.00
Illinois Tool Works (ITW) 0.0 $11k 78.00 141.03
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 65.00 76.92
EOG Resources (EOG) 0.0 $22k 175.00 125.71
Marriott International (MAR) 0.0 $19k 150.00 126.67
Cintas Corporation (CTAS) 0.0 $9.0k 50.00 180.00
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
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 $81k 79.00 1027.40
Dollar Tree (DLTR) 0.0 $95k 117.00 811.97
Msci (MSCI) 0.0 $8.0k 50.00 160.00
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
Churchill Downs (CHDN) 0.0 $132k 48.00 2755.56
Beacon Roofing Supply (BECN) 0.0 $127k 351.00 361.82
PetroChina Company 0.0 $97k 120.00 808.33
Dover Corporation (DOV) 0.0 $31k 36.00 861.11
New York Community Ban 0.0 $0 32.00 0.00
Xcel Energy (XEL) 0.0 $6.0k 140.00 42.86
Methanex Corp (MEOH) 0.0 $41k 52.00 788.46
Applied Materials (AMAT) 0.0 $19k 500.00 38.00
C.H. Robinson Worldwide (CHRW) 0.0 $105k 107.00 979.59
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
HDFC Bank (HDB) 0.0 $3.0k 32.00 93.75
Paccar (PCAR) 0.0 $6.0k 90.00 66.67
Roper Industries (ROP) 0.0 $7.0k 25.00 280.00
Thor Industries (THO) 0.0 $18k 223.00 80.72
Varian Medical Systems 0.0 $69k 62.00 1112.90
Enbridge Energy Management 0.0 $93k 854.00 108.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 0 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 0 0.00
Penske Automotive (PAG) 0.0 $127k 270.00 470.37
Constellation Brands (STZ) 0.0 $21k 100.00 210.00
Pos (PKX) 0.0 $86k 131.00 656.49
Umpqua Holdings Corporation 0.0 $107k 516.00 207.36
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
Donaldson Company (DCI) 0.0 $37k 65.00 569.23
SPDR Gold Trust (GLD) 0.0 $4.0k 40.00 100.00
NetEase (NTES) 0.0 $61k 27.00 2259.26
Amphenol Corporation (APH) 0.0 $72k 77.00 935.06
Central Garden & Pet (CENT) 0.0 $120k 335.00 358.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 282.00 120.57
Maximus (MMS) 0.0 $128k 198.00 646.46
Energy Select Sector SPDR (XLE) 0.0 $10k 145.00 68.97
Micron Technology (MU) 0.0 $20k 450.00 44.44
Quanta Services (PWR) 0.0 $1.0k 47.00 21.28
Industrial SPDR (XLI) 0.0 $58k 750.00 77.33
Medis Technologies 0.0 $0 550.00 0.00
Wyndham Worldwide Corporation 0.0 $24k 56.00 428.57
WNS 0.0 $40k 80.00 500.00
Baidu (BIDU) 0.0 $137k 60.00 2283.33
Advanced Energy Industries (AEIS) 0.0 $138k 268.00 514.06
Companhia de Saneamento Basi (SBS) 0.0 $25k 439.00 56.95
Edison International (EIX) 0.0 $25k 37.00 675.68
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
Steel Dynamics (STLD) 0.0 $13k 30.00 433.33
STMicroelectronics (STM) 0.0 $4.0k 27.00 148.15
Banco Macro SA (BMA) 0.0 $19k 48.00 395.83
Cypress Semiconductor Corporation 0.0 $999.920000 116.00 8.62
EnerSys (ENS) 0.0 $11k 131.00 83.97
Gamco Investors (GAMI) 0.0 $34k 149.00 228.19
Innospec (IOSP) 0.0 $10k 143.00 69.93
Iridium Communications (IRDM) 0.0 $28k 1.3k 21.96
iShares Russell 1000 Index (IWB) 0.0 $102k 635.00 160.63
Macquarie Infrastructure Company 0.0 $21k 475.00 44.21
Mizuho Financial (MFG) 0.0 $2.0k 58.00 34.48
Spartan Motors 0.0 $0 65.00 0.00
Atlas Air Worldwide Holdings 0.0 $1.0k 20.00 50.00
Align Technology (ALGN) 0.0 $9.0k 25.00 360.00
Air Transport Services (ATSG) 0.0 $1.0k 72.00 13.89
Cheesecake Factory Incorporated (CAKE) 0.0 $70k 131.00 534.35
Cabot Microelectronics Corporation 0.0 $79k 76.00 1039.47
Chipotle Mexican Grill (CMG) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $14k 51.00 274.51
Copa Holdings Sa-class A (CPA) 0.0 $76k 95.00 800.00
Cooper Tire & Rubber Company 0.0 $81k 288.00 281.25
Digi International (DGII) 0.0 $57k 428.00 133.18
Quest Diagnostics Incorporated (DGX) 0.0 $56k 52.00 1076.92
Dril-Quip (DRQ) 0.0 $91k 175.00 520.00
FMC Corporation (FMC) 0.0 $74k 86.00 860.47
Finisar Corporation 0.0 $75k 396.00 189.39
HEICO Corporation (HEI) 0.0 $139k 150.00 926.67
Hibbett Sports (HIBB) 0.0 $60k 320.00 187.50
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 26.00 76.92
Jabil Circuit (JBL) 0.0 $74k 276.00 268.12
MarketAxess Holdings (MKTX) 0.0 $51k 29.00 1758.62
Morningstar (MORN) 0.0 $104k 83.00 1253.01
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.82
Repsol YPF (REPYY) 0.0 $67k 337.00 198.81
Raymond James Financial (RJF) 0.0 $64k 70.00 914.29
South Jersey Industries 0.0 $7.0k 200.00 35.00
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 $20k 86.00 232.56
Allegiant Travel Company (ALGT) 0.0 $133k 105.00 1266.67
Alexion Pharmaceuticals 0.0 $87k 63.00 1380.00
Allianz SE 0.0 $114k 514.00 221.79
Credicorp (BAP) 0.0 $49k 22.00 2227.27
Belden (BDC) 0.0 $1.0k 20.00 50.00
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 $17k 55.00 309.09
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 $36k 42.00 857.14
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
KLA-Tencor Corporation (KLAC) 0.0 $49k 49.00 1000.00
China Life Insurance Company 0.0 $25k 220.00 113.64
Children's Place Retail Stores (PLCE) 0.0 $9.0k 75.00 120.00
Sinopec Shanghai Petrochemical 0.0 $31k 52.00 596.15
United Microelectronics (UMC) 0.0 $11k 437.00 25.17
Wabtec Corporation (WAB) 0.0 $14k 14.00 1000.00
Aaon (AAON) 0.0 $107k 283.00 378.09
Alamo (ALG) 0.0 $140k 153.00 915.03
Associated Banc- (ASB) 0.0 $139k 538.00 258.36
BT 0.0 $4.0k 31.00 129.03
Compania Cervecerias Unidas (CCU) 0.0 $9.0k 34.00 264.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50k 43.00 1162.79
Colonial Banc 0.0 $0 4.5k 0.00
Exponent (EXPO) 0.0 $125k 234.00 534.19
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
ImmunoGen 0.0 $0 27.00 0.00
ORIX Corporation (IX) 0.0 $20k 25.00 800.00
Kansas City Southern 0.0 $135k 120.00 1125.00
Lloyds TSB (LYG) 0.0 $20k 678.00 29.50
McCormick & Company, Incorporated (MKC) 0.0 $999.960000 13.00 76.92
Merit Medical Systems (MMSI) 0.0 $21k 350.00 60.00
Nice Systems (NICE) 0.0 $74k 65.00 1138.46
Pinnacle Financial Partners 0.0 $24k 400.00 60.00
PriceSmart (PSMT) 0.0 $43k 54.00 796.30
Smith & Nephew (SNN) 0.0 $32k 88.00 363.64
Stamps 0.0 $1.0k 8.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $115k 31.00 3714.29
VMware 0.0 $13k 84.00 154.76
Westlake Chemical Corporation (WLK) 0.0 $35k 427.00 81.97
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
Neogen Corporation (NEOG) 0.0 $115k 161.00 714.29
NVE Corporation (NVEC) 0.0 $117k 110.00 1063.64
Teradyne (TER) 0.0 $101k 275.00 367.27
Braskem SA (BAK) 0.0 $82k 287.00 285.71
Greenbrier Companies (GBX) 0.0 $20k 335.00 59.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $54k 95.00 568.42
Skyline Corporation (SKY) 0.0 $99k 349.00 283.67
Tor Dom Bk Cad (TD) 0.0 $5.0k 93.00 53.76
Bank Of Montreal Cadcom (BMO) 0.0 $46k 58.00 789.47
iShares Gold Trust 0.0 $14k 1.3k 10.77
Telenor ASA (TELNY) 0.0 $82k 422.00 193.33
Ypf Sa (YPF) 0.0 $39k 257.00 151.75
Technology SPDR (XLK) 0.0 $38k 510.00 74.51
Aspen Technology 0.0 $143k 126.00 1134.92
Materials SPDR (XLB) 0.0 $14k 251.00 55.78
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
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 6.00 0.00
Mesa Laboratories (MLAB) 0.0 $33k 18.00 1833.33
PROS Holdings (PRO) 0.0 $144k 413.00 348.67
Cosan Ltd shs a 0.0 $42k 636.00 66.04
Manulife Finl Corp (MFC) 0.0 $9.0k 541.00 16.64
Trend Micro Incorporated (TMICY) 0.0 $7.0k 11.00 636.36
Silicon Graphics 0.0 $0 800.00 0.00
AECOM Technology Corporation (ACM) 0.0 $54k 166.00 325.30
American Water Works (AWK) 0.0 $999.900000 22.00 45.45
Changyou 0.0 $29k 225.00 128.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $117k 1.0k 114.93
Oclaro 0.0 $13k 1.5k 8.67
Oneok (OKE) 0.0 $104k 153.00 678.32
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 66.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 57.00 52.63
Financial Select Sector SPDR (XLF) 0.0 $0 0 0.00
Vanguard Large-Cap ETF (VV) 0.0 $41k 311.00 131.83
Unisys Corporation (UIS) 0.0 $37k 183.00 202.19
Utilities SPDR (XLU) 0.0 $0 0 0.00
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 69.00 115.94
Solutia Incorporated 0.0 $0 111.00 0.00
BAE Systems (BAESY) 0.0 $91k 278.00 327.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $82k 812.00 100.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $37k 347.00 106.63
Nintendo (NTDOY) 0.0 $89k 196.00 454.08
Verint Systems (VRNT) 0.0 $92k 184.00 500.00
SPDR KBW Insurance (KIE) 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $89k 330.00 269.70
iShares MSCI EAFE Value Index (EFV) 0.0 $46k 891.00 51.63
Covenant Transportation (CVLG) 0.0 $14k 500.00 28.00
HealthStream (HSTM) 0.0 $115k 371.00 309.97
Alerian Mlp Etf 0.0 $5.0k 523.00 9.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 550.00 12.73
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
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 $0 0 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 27.00 74.07
FleetCor Technologies 0.0 $82k 36.00 2277.78
Omega Flex (OFLX) 0.0 $109k 154.00 707.79
Omeros Corporation (OMER) 0.0 $48k 2.0k 24.00
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
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
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
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
SPDR S&P International Small Cap (GWX) 0.0 $95k 2.8k 34.07
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 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
iShares S&P Global Clean Energy Index (ICLN) 0.0 $130k 15k 8.55
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
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 41.00 121.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 563.00 47.96
Vanguard Consumer Staples ETF (VDC) 0.0 $0 0 0.00
Zagg 0.0 $1.0k 117.00 8.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 407.00 29.48
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $8.0k 575.00 13.91
Vanguard Industrials ETF (VIS) 0.0 $0 0 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $49k 694.00 70.61
adidas (ADDYY) 0.0 $28k 28.00 1000.00
Arkema (ARKAY) 0.0 $69k 56.00 1232.14
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
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
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 82.00 73.17
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 Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 250.00 24.00
Schwab International Equity ETF (SCHF) 0.0 $9.0k 290.00 31.03
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 $6.0k 85.00 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
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 414.00 24.15
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
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
U.s. Concrete Inc Cmn 0.0 $18k 400.00 45.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $28k 122.00 229.51
Te Connectivity Ltd for 0.0 $83k 95.00 873.02
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 $8.0k 150.00 53.33
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
Air Lease Corp 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
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 $117k 86.00 1363.64
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
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 69.00 43.48
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
Xpo Logistics Inc equity (XPO) 0.0 $11k 100.00 110.00
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
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
J Global (ZD) 0.0 $1.0k 20.00 50.00
Michael Kors Holdings 0.0 $91k 133.00 683.33
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 $86k 419.00 205.25
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
Dnb Asa-sponsor 0.0 $102k 488.00 209.02
Ishares Trust Barclays (GNMA) 0.0 $47k 985.00 47.72
Sysmex Corp for (SSMXY) 0.0 $999.950000 35.00 28.57
Pimco Dynamic Incm Fund (PDI) 0.0 $25k 750.00 33.33
Wageworks 0.0 $93k 218.00 426.61
Pt Astra Intl Tbk (PTAIY) 0.0 $38k 386.00 98.45
Forum Energy Technolo 0.0 $62k 600.00 103.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13k 336.00 38.69
H Lundbeck A/s-spn 0.0 $16k 26.00 615.38
Pccw (PCWLF) 0.0 $0 472.00 0.00
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
Mondelez Int (MDLZ) 0.0 $26k 611.00 42.55
Standard Bank Group L (SGBLY) 0.0 $31k 257.00 120.62
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
Rightmove Plc-unsp (RTMVY) 0.0 $108k 886.00 121.90
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
Pimco Dynamic Credit Income other 0.0 $71k 3.0k 23.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $144k 251.00 574.26
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
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 $0 6.00 0.00
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
Glencore Xstrata (GLNCY) 0.0 $62k 724.00 85.64
Vodacom Group Hldgs (VDMCY) 0.0 $28k 319.00 87.77
Elinear 0.0 $0 500.00 0.00
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
American Airls (AAL) 0.0 $104k 2.5k 41.17
Twitter 0.0 $2.0k 74.00 27.03
Essent (ESNT) 0.0 $1.0k 25.00 40.00
Chegg (CHGG) 0.0 $108k 381.00 283.46
Burlington Stores (BURL) 0.0 $28k 175.00 160.00
Criteo Sa Ads (CRTO) 0.0 $21k 93.00 225.81
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
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 $27k 950.00 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
Chr Hansen Hldg A/s 0.0 $3.0k 76.00 39.47
Geopark Ltd Usd (GPRK) 0.0 $32k 161.00 198.76
Installed Bldg Prods (IBP) 0.0 $122k 313.00 389.78
Peugeot Sa - Unsp 0.0 $134k 498.00 269.08
United Petroleum 0.0 $0 26.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $13k 66.00 196.97
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
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
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 $2.0k 47.00 42.55
Hexagon Ab- Unsp (HXGBY) 0.0 $4.0k 69.00 57.97
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
Trupanion (TRUP) 0.0 $59k 167.00 353.29
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $31k 648.00 47.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $90k 152.00 592.11
Cimpress N V Shs Euro 0.0 $10k 74.00 135.14
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Freshpet (FRPT) 0.0 $135k 368.00 366.85
Japan Tobac (JAPAY) 0.0 $85k 658.00 129.18
Workiva Inc equity us cm (WK) 0.0 $123k 313.00 392.97
Legacytexas Financial 0.0 $12k 300.00 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
Ono Pharmaceutical (OPHLY) 0.0 $87k 925.00 94.05
Souththirtytwo Ads (SOUHY) 0.0 $14k 105.00 133.33
Tegna 0.0 $102k 853.00 119.58
Wec Energy Group (WEC) 0.0 $2.0k 35.00 57.14
Topbuild (BLD) 0.0 $27k 48.00 562.50
Shopify Inc cl a (SHOP) 0.0 $3.0k 23.00 130.43
Westrock (WRK) 0.0 $106k 200.00 530.00
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
Paypal Holdings (PYPL) 0.0 $2.0k 27.00 74.07
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $110k 613.00 179.45
Planet Fitness Inc-cl A (PLNT) 0.0 $118k 220.00 536.36
Ryanair Holdings (RYAAY) 0.0 $2.0k 21.00 95.24
Lukoil Pjsc (LUKOY) 0.0 $107k 140.00 764.29
Ionis Pharmaceuticals (IONS) 0.0 $0 28.00 0.00
Willis Towers Watson (WTW) 0.0 $119k 85.00 1400.00
Chubb (CB) 0.0 $144k 109.00 1324.32
Real Estate Select Sect Spdr (XLRE) 0.0 $0 0 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $65k 1.4k 47.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $26k 561.00 46.35
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $79k 1.0k 76.40
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
S&p Global (SPGI) 0.0 $35k 18.00 1944.44
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
California Res Corp 0.0 $0 5.00 0.00
Coca Cola European Partners (CCEP) 0.0 $83k 185.00 450.00
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
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
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
Yum China Holdings (YUMC) 0.0 $82k 239.00 342.86
Lamb Weston Hldgs (LW) 0.0 $1.0k 24.00 41.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $47k 205.00 231.16
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $40k 168.00 238.10
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 98.00 20.41
Lci Industries (LCII) 0.0 $6.0k 74.00 81.08
Blackline (BL) 0.0 $114k 202.00 564.36
Technipfmc (FTI) 0.0 $59k 189.00 312.17
Flamel Technologies Sa 0.0 $1.0k 31.00 32.26
Hilton Grand Vacations (HGV) 0.0 $0 300.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $35k 1.0k 35.00
Pandora A /s (PANDY) 0.0 $67k 434.00 154.38
Wh (WHGLY) 0.0 $104k 744.00 139.78
Subaru (FUJHY) 0.0 $69k 456.00 151.32
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
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 47.00 0.00
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
Brighthouse Finl (BHF) 0.0 $34k 77.00 441.56
Cleveland-cliffs (CLF) 0.0 $25k 2.0k 12.50
Knight Swift Transn Hldgs (KNX) 0.0 $85k 248.00 342.74
Black Knight 0.0 $43k 842.00 51.07
Tapestry (TPR) 0.0 $22k 445.00 49.44
Sleep Number Corp (SNBR) 0.0 $10k 286.00 34.97
Delphi Automotive Inc international 0.0 $5.0k 60.00 83.33
Bancorpsouth Bank 0.0 $32k 1.0k 32.00
Sogou 0.0 $28k 384.00 72.92
Trisura Group (TRRSF) 0.0 $0 13.00 0.00
Nutrien (NTR) 0.0 $34k 60.00 566.67
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
Sensata Technolo (ST) 0.0 $61k 125.00 488.00
Gci Liberty Incorporated 0.0 $0 4.00 0.00
Liberty Interactive Corp 0.0 $0 44.00 0.00
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 $25k 45.00 555.56
Jefferies Finl Group (JEF) 0.0 $64k 2.9k 21.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $34k 1.5k 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
Kkr & Co (KKR) 0.0 $15k 565.00 26.55
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
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $19k 142.00 133.80
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $27k 477.00 56.60
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
Asm Pacific Technology (ASMVY) 0.0 $20k 66.00 303.03
Advanced Powerline Technologies (APWL) 0.0 $0 650.00 0.00