FTB Advisors

FTB Advisors as of Dec. 31, 2018

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1562 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $56M 226k 249.92
Invesco S&p 500 Equal Weight Etf (RSP) 3.2 $36M 394k 91.42
iShares MSCI EAFE Index Fund (EFA) 2.5 $28M 472k 58.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $25M 838k 30.14
iShares S&P MidCap 400 Index (IJH) 2.2 $24M 146k 166.05
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $22M 487k 45.58
iShares Lehman Aggregate Bond (AGG) 1.9 $21M 200k 106.49
Vanguard Mid-Cap ETF (VO) 1.9 $21M 150k 138.18
SPDR S&P World ex-US (SPDW) 1.8 $20M 763k 26.45
Apple (AAPL) 1.5 $17M 109k 157.70
Intel Corporation (INTC) 1.5 $16M 349k 46.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $16M 300k 54.22
Cisco Systems (CSCO) 1.4 $15M 346k 43.33
Vanguard Growth ETF (VUG) 1.3 $15M 112k 134.33
Vanguard High Dividend Yield ETF (VYM) 1.3 $15M 187k 77.99
iShares S&P SmallCap 600 Index (IJR) 1.3 $15M 210k 69.33
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $14M 286k 49.91
Microsoft Corporation (MSFT) 1.3 $14M 138k 101.57
iShares Dow Jones US Real Estate (IYR) 1.3 $14M 187k 74.94
iShares S&P 500 Index (IVV) 1.2 $13M 53k 251.61
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $13M 107k 119.69
Wal-Mart Stores (WMT) 1.1 $12M 132k 93.14
Johnson & Johnson (JNJ) 1.1 $12M 95k 129.05
Procter & Gamble Company (PG) 1.1 $12M 128k 91.89
JPMorgan Chase & Co. (JPM) 1.0 $11M 116k 97.61
iShares Russell Midcap Value Index (IWS) 1.0 $11M 144k 76.29
iShares Russell 2000 Index (IWM) 0.9 $10M 76k 133.88
Darden Restaurants (DRI) 0.9 $9.9M 99k 99.86
Alphabet Inc Class A cs (GOOGL) 0.9 $9.6M 9.1k 1044.96
Union Pacific Corporation (UNP) 0.8 $9.3M 68k 138.20
SPDR S&P Emerging Markets (SPEM) 0.8 $9.3M 287k 32.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $9.1M 265k 34.23
Pepsi (PEP) 0.8 $8.6M 78k 110.44
International Business Machines (IBM) 0.8 $8.5M 75k 113.65
Merck & Co (MRK) 0.7 $8.3M 108k 76.39
Fiserv (FI) 0.7 $8.3M 113k 73.49
At&t (T) 0.7 $8.2M 287k 28.53
iShares Russell 1000 Value Index (IWD) 0.7 $8.1M 73k 111.03
Travelers Companies (TRV) 0.7 $7.9M 66k 119.73
Target Corporation (TGT) 0.7 $7.9M 119k 66.07
Public Service Enterprise (PEG) 0.7 $7.7M 148k 52.04
Walgreen Boots Alliance (WBA) 0.7 $7.7M 112k 68.33
Pfizer (PFE) 0.7 $7.4M 170k 43.64
Walt Disney Company (DIS) 0.6 $7.1M 65k 109.66
Boeing Company (BA) 0.6 $7.0M 22k 322.40
MetLife (MET) 0.6 $7.0M 170k 41.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $6.8M 87k 77.94
Vanguard Small-Cap Value ETF (VBR) 0.6 $6.4M 56k 114.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $6.5M 69k 94.67
Valero Energy Corporation (VLO) 0.6 $6.4M 85k 74.95
Ameriprise Financial (AMP) 0.6 $6.2M 60k 104.33
Amgen (AMGN) 0.6 $6.3M 32k 194.59
Berkshire Hathaway (BRK.B) 0.6 $6.1M 30k 204.17
Vanguard Europe Pacific ETF (VEA) 0.5 $6.0M 161k 37.10
Comcast Corporation (CMCSA) 0.5 $5.9M 173k 34.05
BB&T Corporation 0.5 $5.7M 132k 43.32
Kohl's Corporation (KSS) 0.5 $5.6M 84k 66.32
eBay (EBAY) 0.5 $5.5M 196k 28.07
Industries N shs - a - (LYB) 0.5 $5.5M 66k 83.16
Honeywell International (HON) 0.5 $5.1M 39k 132.08
Vanguard REIT ETF (VNQ) 0.5 $5.1M 68k 74.44
Allstate Corporation (ALL) 0.4 $4.8M 58k 82.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.7M 91k 51.48
Best Buy (BBY) 0.4 $4.4M 83k 52.93
Gilead Sciences (GILD) 0.4 $4.3M 70k 62.54
Biogen Idec (BIIB) 0.4 $4.2M 14k 300.58
First Horizon National Corporation (FHN) 0.4 $4.2M 321k 13.06
Norfolk Southern (NSC) 0.4 $4.1M 28k 149.53
Amazon (AMZN) 0.4 $4.1M 2.8k 1491.80
L3 Technologies 0.4 $4.0M 23k 173.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.9M 100k 39.06
Exxon Mobil Corporation (XOM) 0.3 $3.9M 57k 68.18
McKesson Corporation (MCK) 0.3 $3.9M 35k 110.43
Novartis (NVS) 0.3 $4.0M 46k 85.83
Vectren Corporation 0.3 $3.9M 54k 71.95
Ecolab (ECL) 0.3 $3.8M 26k 147.34
FirstEnergy (FE) 0.3 $3.8M 102k 37.54
Capital One Financial (COF) 0.3 $3.8M 51k 75.58
Unilever 0.3 $3.8M 71k 53.80
UGI Corporation (UGI) 0.3 $3.7M 70k 53.33
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.7M 23k 160.71
Chevron Corporation (CVX) 0.3 $3.7M 34k 108.80
Analog Devices (ADI) 0.3 $3.6M 42k 85.79
Tyson Foods (TSN) 0.3 $3.6M 67k 53.39
SPDR S&P Dividend (SDY) 0.3 $3.5M 44k 80.00
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.6M 60k 60.53
Cummins (CMI) 0.3 $3.5M 26k 133.58
iShares Russell 2000 Growth Index (IWO) 0.3 $3.4M 20k 168.00
General Motors Company (GM) 0.3 $3.4M 102k 33.45
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.5M 36k 95.25
PNC Financial Services (PNC) 0.3 $3.3M 28k 116.90
AmerisourceBergen (COR) 0.3 $3.4M 45k 74.32
Parker-Hannifin Corporation (PH) 0.3 $3.3M 22k 149.06
Allergan 0.3 $3.3M 25k 133.58
Alphabet Inc Class C cs (GOOG) 0.3 $3.3M 3.2k 1035.70
Omni (OMC) 0.3 $3.3M 45k 73.23
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.2M 11k 302.67
Eaton (ETN) 0.3 $3.3M 48k 68.65
Vanguard Emerging Markets ETF (VWO) 0.3 $3.1M 82k 38.10
Abbott Laboratories (ABT) 0.3 $3.0M 42k 72.34
Unum (UNM) 0.3 $3.1M 104k 29.37
International Paper Company (IP) 0.3 $2.9M 71k 40.34
Lowe's Companies (LOW) 0.3 $2.9M 32k 91.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.8M 28k 100.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.6M 48k 54.98
3M Company (MMM) 0.2 $2.6M 14k 181.82
Manpower (MAN) 0.2 $2.5M 39k 64.79
iShares Russell 1000 Growth Index (IWF) 0.2 $2.6M 20k 130.90
iShares S&P 500 Growth Index (IVW) 0.2 $2.6M 17k 150.12
iShares Russell 2000 Value Index (IWN) 0.2 $2.5M 24k 107.45
Vanguard Total Stock Market ETF (VTI) 0.2 $2.6M 21k 127.66
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 11k 228.81
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $2.5M 96k 26.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.4M 21k 113.72
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.4M 16k 150.63
Kinder Morgan (KMI) 0.2 $2.5M 162k 15.36
iShares Dow Jones Select Dividend (DVY) 0.2 $2.4M 27k 89.31
Bank of America Corporation (BAC) 0.2 $2.2M 94k 23.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.2M 27k 81.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.2M 45k 50.12
Home Depot (HD) 0.2 $2.1M 12k 171.43
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 47k 46.46
National-Oilwell Var 0.2 $2.0M 76k 25.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.0M 38k 51.80
Cognizant Technology Solutions (CTSH) 0.2 $1.9M 30k 63.50
McDonald's Corporation (MCD) 0.2 $1.9M 11k 177.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.9M 8.1k 233.15
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 26k 73.23
Vanguard Value ETF (VTV) 0.2 $1.9M 19k 97.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.8M 22k 83.59
Ishares Inc em mkt min vol (EEMV) 0.2 $1.9M 34k 55.87
Facebook Inc cl a (META) 0.2 $1.9M 15k 127.52
Dowdupont 0.2 $1.9M 36k 53.18
Wells Fargo & Company (WFC) 0.2 $1.7M 38k 45.92
Verizon Communications (VZ) 0.2 $1.8M 32k 56.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.8M 42k 41.94
Abbvie (ABBV) 0.2 $1.8M 19k 91.74
Perrigo Company (PRGO) 0.2 $1.7M 45k 38.74
Baker Hughes A Ge Company (BKR) 0.2 $1.8M 85k 21.47
iShares Russell 3000 Index (IWV) 0.1 $1.7M 11k 146.90
Coca-Cola Company (KO) 0.1 $1.5M 33k 47.24
United Technologies Corporation 0.1 $1.6M 16k 101.69
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 20k 79.13
FedEx Corporation (FDX) 0.1 $1.4M 8.7k 161.34
Philip Morris International (PM) 0.1 $1.5M 22k 66.22
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.4M 24k 60.31
First Trust Iv Enhanced Short (FTSM) 0.1 $1.5M 25k 59.85
Medtronic (MDT) 0.1 $1.4M 16k 90.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.4M 15k 91.33
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.4M 63k 21.60
Accenture (ACN) 0.1 $1.2M 8.5k 139.78
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 14k 90.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 9.1k 138.29
Duke Energy (DUK) 0.1 $1.2M 15k 82.28
Health Care SPDR (XLV) 0.1 $1.1M 13k 85.71
Raytheon Company 0.1 $1.2M 7.6k 153.36
Thermo Fisher Scientific (TMO) 0.1 $1.1M 5.2k 206.90
Altria (MO) 0.1 $1.1M 23k 48.94
UnitedHealth (UNH) 0.1 $1.1M 4.6k 249.10
Oracle Corporation (ORCL) 0.1 $1.1M 24k 45.16
Enterprise Products Partners (EPD) 0.1 $1.1M 46k 24.58
iShares Russell 1000 Index (IWB) 0.1 $1.1M 8.0k 138.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.1M 40k 27.59
Caterpillar (CAT) 0.1 $983k 7.7k 127.45
CSX Corporation (CSX) 0.1 $966k 16k 62.22
Host Hotels & Resorts (HST) 0.1 $1.0M 61k 16.66
General Dynamics Corporation (GD) 0.1 $1.0M 7.0k 146.34
Visa (V) 0.1 $1.0M 8.0k 128.65
Covenant Transportation (CVLG) 0.1 $972k 51k 19.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.0M 7.8k 131.74
Paypal Holdings (PYPL) 0.1 $1.0M 12k 84.11
Hp (HPQ) 0.1 $1.0M 63k 16.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $894k 21k 42.37
SYSCO Corporation (SYY) 0.1 $854k 14k 62.60
Colgate-Palmolive Company (CL) 0.1 $867k 15k 59.01
Texas Instruments Incorporated (TXN) 0.1 $946k 10k 93.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $874k 11k 78.59
Technology SPDR (XLK) 0.1 $920k 15k 61.95
Vanguard European ETF (VGK) 0.1 $916k 19k 48.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $881k 38k 23.44
Citigroup (C) 0.1 $945k 18k 51.98
General Electric Company 0.1 $825k 109k 7.58
Bristol Myers Squibb (BMY) 0.1 $731k 14k 52.02
CVS Caremark Corporation (CVS) 0.1 $808k 13k 64.01
Becton, Dickinson and (BDX) 0.1 $828k 3.8k 220.69
SPDR S&P International Small Cap (GWX) 0.1 $783k 28k 27.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $741k 16k 47.14
Broadcom (AVGO) 0.1 $803k 3.4k 238.10
Dominion Resources (D) 0.1 $647k 9.1k 71.43
Lennar Corporation (LEN) 0.1 $618k 16k 39.13
Genuine Parts Company (GPC) 0.1 $676k 7.1k 94.71
Comerica Incorporated (CMA) 0.1 $642k 9.5k 67.48
Nextera Energy (NEE) 0.1 $674k 3.9k 173.00
EOG Resources (EOG) 0.1 $622k 7.3k 85.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $618k 7.6k 81.34
Central Garden & Pet (CENT) 0.1 $679k 21k 32.84
Micron Technology (MU) 0.1 $617k 20k 31.74
DTE Energy Company (DTE) 0.1 $639k 5.8k 110.40
Ingersoll-rand Co Ltd-cl A 0.1 $691k 7.6k 91.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $662k 14k 47.79
Chubb (CB) 0.1 $648k 5.0k 129.15
Sonoco Products Company (SON) 0.1 $503k 9.5k 53.16
Global Payments (GPN) 0.1 $566k 5.5k 103.04
Deere & Company (DE) 0.1 $531k 3.6k 149.24
TJX Companies (TJX) 0.1 $598k 13k 44.61
Southern Company (SO) 0.1 $553k 13k 43.91
Fifth Third Ban (FITB) 0.1 $521k 22k 23.52
Kellogg Company (K) 0.1 $525k 9.2k 56.82
Roper Industries (ROP) 0.1 $580k 2.4k 240.00
Industrial SPDR (XLI) 0.1 $563k 8.8k 64.00
Energy Transfer Equity (ET) 0.1 $563k 43k 13.21
Utilities SPDR (XLU) 0.1 $599k 11k 52.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $560k 11k 52.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $503k 8.0k 62.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $544k 18k 30.91
Schwab Strategic Tr us reit etf (SCHH) 0.1 $600k 16k 38.74
wisdomtreetrusdivd.. (DGRW) 0.1 $526k 14k 38.30
Ishares Tr trs flt rt bd (TFLO) 0.1 $599k 12k 49.69
Fortive (FTV) 0.1 $595k 8.8k 67.64
Worldpay Ord 0.1 $610k 8.0k 76.47
BP (BP) 0.0 $396k 11k 37.63
BlackRock 0.0 $482k 1.2k 393.10
Costco Wholesale Corporation (COST) 0.0 $416k 2.0k 203.54
Waste Management (WM) 0.0 $453k 5.1k 89.04
Baxter International (BAX) 0.0 $479k 7.3k 65.84
Martin Marietta Materials (MLM) 0.0 $396k 2.3k 169.23
United Parcel Service (UPS) 0.0 $399k 4.1k 97.01
Adobe Systems Incorporated (ADBE) 0.0 $489k 2.3k 214.29
Emerson Electric (EMR) 0.0 $483k 8.7k 55.56
Kroger (KR) 0.0 $432k 16k 27.55
Stryker Corporation (SYK) 0.0 $477k 3.2k 150.94
Danaher Corporation (DHR) 0.0 $422k 4.2k 101.12
Netflix (NFLX) 0.0 $473k 1.8k 267.62
Toyota Motor Corporation (TM) 0.0 $392k 3.4k 116.15
Key (KEY) 0.0 $448k 31k 14.39
Flowers Foods (FLO) 0.0 $395k 21k 18.46
SPDR KBW Regional Banking (KRE) 0.0 $477k 10k 46.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $401k 3.7k 108.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $474k 9.2k 51.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $428k 5.8k 73.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $467k 6.8k 68.96
Ishares Tr usa min vo (USMV) 0.0 $407k 7.8k 52.39
Ishares Tr eafe min volat (EFAV) 0.0 $499k 7.5k 66.57
Kraft Heinz (KHC) 0.0 $434k 10k 42.16
Bank of New York Mellon Corporation (BK) 0.0 $361k 7.7k 47.07
Eli Lilly & Co. (LLY) 0.0 $325k 2.8k 115.65
KB Home (KBH) 0.0 $279k 15k 19.11
Cerner Corporation 0.0 $378k 7.3k 52.13
Kimberly-Clark Corporation (KMB) 0.0 $281k 2.5k 111.11
Stanley Black & Decker (SWK) 0.0 $315k 2.6k 118.89
Automatic Data Processing (ADP) 0.0 $370k 2.9k 128.44
Yum! Brands (YUM) 0.0 $307k 3.3k 91.99
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
ConocoPhillips (COP) 0.0 $387k 6.2k 62.32
General Mills (GIS) 0.0 $309k 8.0k 38.40
Royal Dutch Shell 0.0 $380k 6.5k 58.39
Qualcomm (QCOM) 0.0 $309k 5.7k 54.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $300k 3.2k 93.57
Baidu (BIDU) 0.0 $376k 2.5k 150.00
Atmos Energy Corporation (ATO) 0.0 $317k 4.1k 76.92
Alexion Pharmaceuticals 0.0 $332k 3.4k 97.22
Materials SPDR (XLB) 0.0 $279k 5.9k 47.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $301k 1.6k 192.31
Financial Select Sector SPDR (XLF) 0.0 $309k 16k 19.92
Vanguard Small-Cap ETF (VB) 0.0 $386k 2.9k 131.98
Alerian Mlp Etf 0.0 $288k 33k 8.72
Jp Morgan Alerian Mlp Index 0.0 $310k 14k 22.34
iShares Russell Microcap Index (IWC) 0.0 $298k 3.6k 82.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $309k 7.6k 40.91
Vanguard Energy ETF (VDE) 0.0 $326k 4.2k 76.89
Te Connectivity Ltd for 0.0 $306k 4.9k 62.50
Mondelez Int (MDLZ) 0.0 $351k 9.1k 38.66
Ishares Inc core msci emkt (IEMG) 0.0 $318k 6.8k 46.84
Alibaba Group Holding (BABA) 0.0 $343k 2.5k 137.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $318k 2.1k 153.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $326k 7.9k 41.27
Corning Incorporated (GLW) 0.0 $193k 6.7k 28.99
Goldman Sachs (GS) 0.0 $171k 1.0k 166.67
MasterCard Incorporated (MA) 0.0 $236k 1.3k 185.87
Charles Schwab Corporation (SCHW) 0.0 $187k 4.7k 40.00
U.S. Bancorp (USB) 0.0 $176k 3.9k 44.94
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 3.2k 73.58
Regeneron Pharmaceuticals (REGN) 0.0 $265k 710.00 373.24
Archer Daniels Midland Company (ADM) 0.0 $232k 5.7k 40.98
Brookfield Asset Management 0.0 $203k 5.3k 38.28
Carnival Corporation (CCL) 0.0 $168k 3.5k 48.39
Northrop Grumman Corporation (NOC) 0.0 $173k 725.00 238.10
PPG Industries (PPG) 0.0 $277k 2.7k 102.40
Paychex (PAYX) 0.0 $208k 3.2k 65.09
V.F. Corporation (VFC) 0.0 $181k 2.6k 70.11
Harris Corporation 0.0 $257k 1.9k 132.16
Regions Financial Corporation (RF) 0.0 $254k 19k 13.25
Hanesbrands (HBI) 0.0 $220k 18k 12.52
Whirlpool Corporation (WHR) 0.0 $192k 2.9k 66.67
Interpublic Group of Companies (IPG) 0.0 $214k 11k 20.44
Lockheed Martin Corporation (LMT) 0.0 $177k 683.00 259.49
Diageo (DEO) 0.0 $204k 1.4k 143.62
Hess (HES) 0.0 $201k 5.0k 40.29
Royal Dutch Shell 0.0 $212k 3.7k 57.05
Schlumberger (SLB) 0.0 $177k 4.9k 36.12
Symantec Corporation 0.0 $263k 14k 18.92
Agilent Technologies Inc C ommon (A) 0.0 $183k 2.7k 67.50
Novo Nordisk A/S (NVO) 0.0 $269k 6.3k 42.86
Clorox Company (CLX) 0.0 $207k 1.4k 150.00
AutoZone (AZO) 0.0 $252k 300.00 840.00
Highwoods Properties (HIW) 0.0 $217k 5.6k 38.69
Enbridge (ENB) 0.0 $198k 6.4k 31.13
Wabash National Corporation (WNC) 0.0 $196k 15k 13.07
Intuit (INTU) 0.0 $234k 1.2k 196.63
Skyworks Solutions (SWKS) 0.0 $218k 3.3k 66.39
Magellan Midstream Partners 0.0 $194k 3.4k 57.09
Brink's Company (BCO) 0.0 $196k 3.0k 64.41
iShares S&P 500 Value Index (IVE) 0.0 $184k 1.8k 100.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $223k 6.5k 34.48
iShares Dow Jones US Health Care (IHF) 0.0 $273k 1.7k 165.45
SPDR S&P China (GXC) 0.0 $170k 2.0k 85.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $197k 3.7k 52.63
SPDR DJ Wilshire REIT (RWR) 0.0 $213k 2.5k 85.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $242k 11k 21.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $181k 1.8k 103.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $218k 2.0k 110.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $181k 6.3k 28.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $188k 3.6k 51.58
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $277k 20k 13.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $221k 5.5k 39.80
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $277k 4.8k 57.65
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $189k 16k 11.94
Vanguard Russell 1000 Value Et (VONV) 0.0 $231k 2.4k 96.98
Marathon Petroleum Corp (MPC) 0.0 $188k 3.2k 59.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $218k 4.3k 50.67
American Tower Reit (AMT) 0.0 $252k 1.6k 157.99
Ubiquiti Networks 0.0 $199k 2.0k 99.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $189k 4.0k 46.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $203k 7.5k 27.16
Phillips 66 (PSX) 0.0 $264k 3.3k 79.21
Wp Carey (WPC) 0.0 $172k 2.6k 65.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $223k 5.0k 44.60
Ishares Tr hdg msci eafe (HEFA) 0.0 $212k 8.4k 25.16
Anthem (ELV) 0.0 $244k 941.00 259.26
Proshares Tr mdcp 400 divid (REGL) 0.0 $206k 4.0k 51.73
Proshares Tr russ 2000 divd (SMDV) 0.0 $210k 3.9k 53.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $170k 3.6k 47.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $198k 4.2k 46.65
E TRADE Financial Corporation 0.0 $113k 2.6k 43.68
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 2.1k 37.30
Broadridge Financial Solutions (BR) 0.0 $60k 634.00 95.00
State Street Corporation (STT) 0.0 $88k 1.3k 66.67
American Express Company (AXP) 0.0 $132k 1.4k 94.83
Moody's Corporation (MCO) 0.0 $70k 500.00 140.00
Devon Energy Corporation (DVN) 0.0 $153k 6.8k 22.51
Tractor Supply Company (TSCO) 0.0 $104k 1.2k 83.33
CBS Corporation 0.0 $134k 3.2k 41.86
Ameren Corporation (AEE) 0.0 $153k 2.5k 60.44
Cardinal Health (CAH) 0.0 $119k 4.5k 26.32
Carter's (CRI) 0.0 $90k 1.1k 81.01
Cracker Barrel Old Country Store (CBRL) 0.0 $159k 993.00 160.12
Microchip Technology (MCHP) 0.0 $157k 2.2k 71.27
NetApp (NTAP) 0.0 $63k 1.3k 47.62
Public Storage (PSA) 0.0 $90k 447.00 201.34
Sherwin-Williams Company (SHW) 0.0 $161k 413.00 388.89
AFLAC Incorporated (AFL) 0.0 $62k 1.4k 43.21
Boston Scientific Corporation (BSX) 0.0 $64k 1.8k 35.56
Vulcan Materials Company (VMC) 0.0 $75k 756.00 99.76
Morgan Stanley (MS) 0.0 $154k 3.9k 39.02
Mid-America Apartment (MAA) 0.0 $70k 735.00 95.73
Laboratory Corp. of America Holdings 0.0 $60k 471.00 127.10
Mettler-Toledo International (MTD) 0.0 $62k 123.00 500.00
AstraZeneca (AZN) 0.0 $116k 3.1k 37.92
Fairfax Financial Holdings Lim (FRFHF) 0.0 $111k 253.00 438.74
GlaxoSmithKline 0.0 $128k 3.3k 38.16
Nike (NKE) 0.0 $82k 1.1k 74.07
Occidental Petroleum Corporation (OXY) 0.0 $122k 2.5k 48.78
Sanofi-Aventis SA (SNY) 0.0 $138k 3.4k 41.10
American Electric Power Company (AEP) 0.0 $135k 1.8k 74.22
Weyerhaeuser Company (WY) 0.0 $63k 2.9k 21.68
Ford Motor Company (F) 0.0 $83k 11k 7.43
Exelon Corporation (EXC) 0.0 $129k 2.9k 44.68
Total (TTE) 0.0 $94k 1.8k 52.26
Canadian Natural Resources (CNQ) 0.0 $70k 2.9k 23.84
Buckeye Partners 0.0 $64k 2.2k 29.20
Henry Schein (HSIC) 0.0 $112k 1.4k 77.89
Starbucks Corporation (SBUX) 0.0 $133k 4.0k 33.33
Markel Corporation (MKL) 0.0 $108k 105.00 1030.00
Prudential Financial (PRU) 0.0 $108k 1.3k 80.65
Hershey Company (HSY) 0.0 $125k 1.2k 107.54
Dollar Tree (DLTR) 0.0 $79k 929.00 85.47
Balchem Corporation (BCPC) 0.0 $73k 945.00 77.49
Live Nation Entertainment (LYV) 0.0 $110k 2.2k 49.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $87k 1.1k 80.90
Bce (BCE) 0.0 $130k 3.3k 39.39
PPL Corporation (PPL) 0.0 $122k 4.3k 28.27
HDFC Bank (HDB) 0.0 $83k 807.00 103.23
Pioneer Natural Resources 0.0 $119k 912.00 130.54
Marathon Oil Corporation (MRO) 0.0 $63k 8.4k 7.46
Zimmer Holdings (ZBH) 0.0 $69k 663.00 103.87
ON Semiconductor (ON) 0.0 $136k 8.2k 16.43
AMN Healthcare Services (AMN) 0.0 $120k 2.1k 56.11
Estee Lauder Companies (EL) 0.0 $167k 1.3k 130.00
salesforce (CRM) 0.0 $87k 638.00 136.49
Sun Life Financial (SLF) 0.0 $100k 3.0k 33.36
Huntsman Corporation (HUN) 0.0 $80k 4.2k 19.21
iShares MSCI EMU Index (EZU) 0.0 $56k 1.6k 35.00
Cibc Cad (CM) 0.0 $77k 1.2k 65.93
Dorman Products (DORM) 0.0 $83k 941.00 87.80
Dcp Midstream Partners 0.0 $110k 4.1k 26.60
Omnicell (OMCL) 0.0 $65k 1.1k 60.86
Plains All American Pipeline (PAA) 0.0 $128k 6.4k 20.03
United Bankshares (UBSI) 0.0 $57k 1.9k 30.79
British American Tobac (BTI) 0.0 $72k 2.2k 32.20
Ida (IDA) 0.0 $77k 837.00 92.00
Old Dominion Freight Line (ODFL) 0.0 $68k 559.00 121.95
LHC 0.0 $74k 791.00 93.55
McCormick & Company, Incorporated (MKC) 0.0 $73k 521.00 140.12
ExlService Holdings (EXLS) 0.0 $60k 1.1k 52.54
Tor Dom Bk Cad (TD) 0.0 $92k 2.2k 42.55
Suncor Energy (SU) 0.0 $128k 4.6k 27.65
SPDR S&P Retail (XRT) 0.0 $157k 3.8k 41.05
American International (AIG) 0.0 $150k 3.8k 39.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $157k 1.4k 112.51
Simon Property (SPG) 0.0 $145k 862.00 168.21
Vanguard Large-Cap ETF (VV) 0.0 $145k 1.3k 114.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $85k 819.00 103.79
Invesco Van Kampen Bond Fund (VBF) 0.0 $67k 4.0k 16.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $115k 1.1k 109.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59k 920.00 64.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $70k 665.00 105.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $60k 5.0k 12.00
Vanguard Health Care ETF (VHT) 0.0 $71k 440.00 161.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $165k 1.1k 157.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $159k 19k 8.24
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $108k 557.00 193.90
Nuveen Muni Value Fund (NUV) 0.0 $93k 10k 9.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $131k 2.9k 45.77
Blackrock Munivest Fund II (MVT) 0.0 $107k 8.2k 13.04
John Hancock Investors Trust (JHI) 0.0 $85k 6.0k 14.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $159k 1.2k 133.73
Schwab Strategic Tr cmn (SCHV) 0.0 $65k 1.3k 49.66
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $114k 1.0k 113.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $150k 2.2k 68.97
Bankunited (BKU) 0.0 $90k 3.0k 30.00
Hca Holdings (HCA) 0.0 $112k 900.00 124.44
Prologis (PLD) 0.0 $70k 1.2k 58.53
Aon 0.0 $138k 1.8k 76.92
Mplx (MPLX) 0.0 $63k 2.1k 30.43
Icon (ICLR) 0.0 $71k 556.00 126.98
Zoetis Inc Cl A (ZTS) 0.0 $80k 998.00 80.00
D First Tr Exchange-traded (FPE) 0.0 $152k 8.5k 17.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $81k 2.4k 34.02
American Airls (AAL) 0.0 $82k 2.6k 31.99
Twitter 0.0 $160k 5.9k 27.03
Fs Investment Corporation 0.0 $70k 14k 5.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $72k 1.5k 49.52
Vodafone Group New Adr F (VOD) 0.0 $138k 7.1k 19.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $92k 3.6k 25.25
Synovus Finl (SNV) 0.0 $149k 4.8k 31.32
Fnf (FNF) 0.0 $89k 2.9k 31.14
Ishares Tr core msci pac (IPAC) 0.0 $83k 1.6k 50.73
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $62k 2.2k 27.74
Citizens Financial (CFG) 0.0 $103k 3.5k 29.72
Equinix (EQIX) 0.0 $63k 180.00 350.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $119k 1.2k 102.41
Mylan Nv 0.0 $75k 2.8k 27.21
Monster Beverage Corp (MNST) 0.0 $134k 2.7k 49.00
Wec Energy Group (WEC) 0.0 $92k 1.3k 69.49
Welltower Inc Com reit (WELL) 0.0 $142k 2.0k 69.57
Hewlett Packard Enterprise (HPE) 0.0 $138k 11k 13.17
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $66k 1.0k 63.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $75k 265.00 283.02
Ishares Tr msci eafe esg (ESGD) 0.0 $106k 1.8k 57.36
Johnson Controls International Plc equity (JCI) 0.0 $60k 3.8k 15.87
Proshares Ultrashort S&p 500 0.0 $87k 2.0k 42.54
Invesco Taxable Municipal Bond otr (BAB) 0.0 $61k 2.1k 29.36
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $88k 3.8k 22.91
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $138k 4.7k 29.68
Arcosa (ACA) 0.0 $63k 2.3k 27.81
Compass Minerals International (CMP) 0.0 $7.0k 175.00 40.00
Covanta Holding Corporation 0.0 $5.0k 375.00 13.33
Loews Corporation (L) 0.0 $0 442.00 0.00
Packaging Corporation of America (PKG) 0.0 $0 11.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.4k 11.53
Hasbro (HAS) 0.0 $31k 380.00 81.58
America Movil Sab De Cv spon adr l 0.0 $4.0k 330.00 12.12
AU Optronics 0.0 $3.0k 981.00 3.06
China Petroleum & Chemical 0.0 $4.0k 66.00 60.61
SK Tele 0.0 $4.0k 172.00 23.26
Banco Santander (BSBR) 0.0 $4.0k 365.00 10.96
Lear Corporation (LEA) 0.0 $16k 173.00 90.91
Mobile TeleSystems OJSC 0.0 $2.0k 416.00 4.81
Vale (VALE) 0.0 $3.0k 268.00 11.19
Fomento Economico Mexicano SAB (FMX) 0.0 $34k 394.00 86.29
Grupo Televisa (TV) 0.0 $999.750000 155.00 6.45
Gerdau SA (GGB) 0.0 $998.400000 390.00 2.56
Infosys Technologies (INFY) 0.0 $5.0k 580.00 8.62
NRG Energy (NRG) 0.0 $0 204.00 0.00
Owens Corning (OC) 0.0 $27k 630.00 43.48
China Mobile 0.0 $7.0k 163.00 42.94
Cnooc 0.0 $12k 82.00 146.34
HSBC Holdings (HSBC) 0.0 $36k 877.00 41.05
ICICI Bank (IBN) 0.0 $10k 1.1k 9.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 300.00 40.00
Ansys (ANSS) 0.0 $6.0k 45.00 133.33
Emcor (EME) 0.0 $16k 401.00 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 81.00 37.04
Cme (CME) 0.0 $23k 124.00 187.50
Hartford Financial Services (HIG) 0.0 $53k 1.2k 44.76
Progressive Corporation (PGR) 0.0 $12k 200.00 60.00
Western Union Company (WU) 0.0 $24k 1.4k 17.00
Reinsurance Group of America (RGA) 0.0 $23k 327.00 71.43
Signature Bank (SBNY) 0.0 $14k 144.00 97.22
Fidelity National Information Services (FIS) 0.0 $15k 142.00 105.63
Principal Financial (PFG) 0.0 $0 110.00 0.00
Rli (RLI) 0.0 $21k 298.00 70.47
Total System Services 0.0 $43k 549.00 77.52
Lincoln National Corporation (LNC) 0.0 $29k 554.00 52.24
Discover Financial Services (DFS) 0.0 $29k 504.00 57.69
Interactive Brokers (IBKR) 0.0 $15k 277.00 54.15
Northern Trust Corporation (NTRS) 0.0 $25k 302.00 82.78
Blackstone 0.0 $12k 400.00 30.00
Legg Mason 0.0 $17k 741.00 22.22
People's United Financial 0.0 $0 369.00 0.00
Canadian Natl Ry (CNI) 0.0 $36k 487.00 73.91
Expeditors International of Washington (EXPD) 0.0 $11k 174.00 60.98
IAC/InterActive 0.0 $15k 146.00 100.00
M&T Bank Corporation (MTB) 0.0 $5.0k 35.00 142.86
Republic Services (RSG) 0.0 $25k 349.00 71.63
Via 0.0 $3.0k 108.00 27.78
Seattle Genetics 0.0 $13k 235.00 55.32
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 2.3k 14.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 11.00 90.91
ResMed (RMD) 0.0 $2.0k 20.00 100.00
Bunge 0.0 $5.0k 107.00 46.73
Consolidated Edison (ED) 0.0 $36k 471.00 75.92
Pulte (PHM) 0.0 $0 11k 0.00
Scholastic Corporation (SCHL) 0.0 $3.0k 85.00 35.29
Shaw Communications Inc cl b conv 0.0 $5.0k 286.00 17.48
Apache Corporation 0.0 $15k 562.00 25.83
Autodesk (ADSK) 0.0 $2.0k 16.00 125.00
Avon Products 0.0 $2.0k 1.1k 1.88
Blackbaud (BLKB) 0.0 $13k 218.00 59.63
Citrix Systems 0.0 $7.7k 89.00 86.96
Copart (CPRT) 0.0 $38k 930.00 40.82
Core Laboratories 0.0 $1.0k 20.00 50.00
Digital Realty Trust (DLR) 0.0 $12k 109.00 110.09
Federated Investors (FHI) 0.0 $56k 2.1k 26.48
Franklin Resources (BEN) 0.0 $0 229.00 0.00
H&R Block (HRB) 0.0 $10k 534.00 18.87
Heartland Express (HTLD) 0.0 $16k 885.00 18.08
Hologic (HOLX) 0.0 $12k 312.00 38.46
J.C. Penney Company 0.0 $3.0k 3.2k 0.93
LKQ Corporation (LKQ) 0.0 $0 1.1k 0.00
Leggett & Platt (LEG) 0.0 $0 182.00 0.00
Mattel (MAT) 0.0 $3.0k 384.00 7.81
NVIDIA Corporation (NVDA) 0.0 $0 4.8k 0.00
Newmont Mining Corporation (NEM) 0.0 $38k 1.1k 35.00
Noble Energy 0.0 $5.9k 400.00 14.71
Nuance Communications 0.0 $0 432.00 0.00
Nucor Corporation (NUE) 0.0 $7.2k 144.00 50.00
Polaris Industries (PII) 0.0 $23k 309.00 74.83
Power Integrations (POWI) 0.0 $0 549.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $45k 1.4k 32.63
Rollins (ROL) 0.0 $0 184.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $25k 252.00 100.00
Sealed Air (SEE) 0.0 $0 123.00 0.00
Snap-on Incorporated (SNA) 0.0 $24k 166.00 144.58
T. Rowe Price (TROW) 0.0 $38k 428.00 89.35
Teradata Corporation (TDC) 0.0 $15k 437.00 35.00
W.W. Grainger (GWW) 0.0 $20k 70.00 285.71
Zebra Technologies (ZBRA) 0.0 $1.0k 10.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $0 232.00 0.00
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Franklin Electric (FELE) 0.0 $34k 807.00 42.13
Granite Construction (GVA) 0.0 $34k 855.00 39.77
Itron (ITRI) 0.0 $2.0k 55.00 36.36
Nordstrom (JWN) 0.0 $27k 607.00 43.86
Ross Stores (ROST) 0.0 $0 105.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $28k 513.00 54.58
Harley-Davidson (HOG) 0.0 $0 237.00 0.00
Tiffany & Co. 0.0 $3.0k 41.00 73.17
Verisign (VRSN) 0.0 $1.0k 8.00 125.00
Akamai Technologies (AKAM) 0.0 $27k 444.00 60.81
CACI International (CACI) 0.0 $46k 325.00 141.54
Electronic Arts (EA) 0.0 $7.0k 86.00 81.40
Newell Rubbermaid (NWL) 0.0 $0 19k 0.00
SVB Financial (SIVBQ) 0.0 $5.0k 29.00 172.41
Autoliv (ALV) 0.0 $0 154.00 0.00
Western Digital (WDC) 0.0 $18k 499.00 35.09
Entegris (ENTG) 0.0 $15k 1.0k 15.15
Las Vegas Sands (LVS) 0.0 $24k 607.00 39.22
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.48
ACI Worldwide (ACIW) 0.0 $15k 872.00 17.24
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Helen Of Troy (HELE) 0.0 $29k 230.00 127.27
United Rentals (URI) 0.0 $30k 307.00 96.77
Cincinnati Financial Corporation (CINF) 0.0 $32k 441.00 73.17
Everest Re Group (EG) 0.0 $9.4k 44.00 214.29
Foot Locker (FL) 0.0 $19k 505.00 38.46
Healthcare Realty Trust Incorporated 0.0 $24k 861.00 27.87
Xilinx 0.0 $18k 215.00 83.72
Equity Residential (EQR) 0.0 $48k 720.00 66.67
Pearson (PSO) 0.0 $4.0k 371.00 10.78
Masco Corporation (MAS) 0.0 $31k 1.1k 28.62
JetBlue Airways Corporation (JBLU) 0.0 $12k 793.00 15.13
Universal Health Services (UHS) 0.0 $18k 157.00 114.65
Barnes (B) 0.0 $36k 685.00 52.55
Tetra Tech (TTEK) 0.0 $41k 800.00 51.25
Office Depot 0.0 $5.0k 2.2k 2.26
Eastman Chemical Company (EMN) 0.0 $35k 475.00 73.68
Crane 0.0 $24k 475.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $999.900000 33.00 30.30
WellCare Health Plans 0.0 $18k 92.00 200.00
Campbell Soup Company (CPB) 0.0 $33k 1.0k 33.00
CenturyLink 0.0 $12k 872.00 13.85
Newfield Exploration 0.0 $20k 1.4k 14.31
Helmerich & Payne (HP) 0.0 $5.0k 119.00 42.02
Forward Air Corporation (FWRD) 0.0 $40k 743.00 53.84
Air Products & Chemicals (APD) 0.0 $40k 238.00 166.67
Goodyear Tire & Rubber Company (GT) 0.0 $0 506.00 0.00
Integrated Device Technology 0.0 $1.0k 31.00 32.26
NiSource (NI) 0.0 $9.0k 373.00 24.13
American Financial (AFG) 0.0 $1.0k 20.00 50.00
Olin Corporation (OLN) 0.0 $8.0k 411.00 19.46
AGCO Corporation (AGCO) 0.0 $4.0k 83.00 48.19
Wolverine World Wide (WWW) 0.0 $16k 515.00 31.07
Aegon 0.0 $2.0k 521.00 3.84
Anadarko Petroleum Corporation 0.0 $2.0k 50.00 40.00
Cemex SAB de CV (CX) 0.0 $4.5k 936.00 4.85
Credit Suisse Group 0.0 $8.0k 806.00 9.93
Domtar Corp 0.0 $19k 532.00 35.00
Fluor Corporation (FLR) 0.0 $8.7k 321.00 27.03
Halliburton Company (HAL) 0.0 $47k 1.8k 26.17
Hitachi (HTHIY) 0.0 $0 3.00 0.00
Honda Motor (HMC) 0.0 $8.0k 325.00 24.62
Intuitive Surgical (ISRG) 0.0 $8.0k 18.00 444.44
Macy's (M) 0.0 $0 227.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $15k 191.00 78.53
NCR Corporation (VYX) 0.0 $11k 511.00 21.53
Panasonic Corporation 0.0 $7.0k 879.00 7.96
Rio Tinto (RIO) 0.0 $5.9k 132.00 44.94
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 138.00 21.74
John Wiley & Sons (WLY) 0.0 $7.0k 150.00 46.67
Gap (GAP) 0.0 $0 2.7k 0.00
White Mountains Insurance Gp (WTM) 0.0 $28k 33.00 848.48
Shinhan Financial (SHG) 0.0 $5.0k 167.00 29.94
Canadian Pacific Railway 0.0 $32k 179.00 180.12
KB Financial (KB) 0.0 $10k 239.00 41.84
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.7k 4.73
KT Corporation (KT) 0.0 $8.0k 611.00 13.09
Williams Companies (WMB) 0.0 $51k 2.5k 19.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.7k 412.00 11.36
Patterson Companies (PDCO) 0.0 $1.0k 89.00 11.24
Stericycle (SRCL) 0.0 $17k 478.00 35.56
Norsk Hydro ASA (NHYDY) 0.0 $5.0k 1.3k 3.92
Dillard's (DDS) 0.0 $8.0k 135.00 59.26
PG&E Corporation (PCG) 0.0 $7.0k 300.00 23.33
Illinois Tool Works (ITW) 0.0 $16k 133.00 120.48
Murphy Oil Corporation (MUR) 0.0 $28k 1.3k 21.74
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 51.00 58.82
Marriott International (MAR) 0.0 $16k 151.00 105.96
Washington Real Estate Investment Trust (ELME) 0.0 $18k 794.00 22.67
Cintas Corporation (CTAS) 0.0 $8.0k 50.00 160.00
Sap (SAP) 0.0 $34k 342.00 99.42
SL Green Realty 0.0 $8.0k 105.00 76.19
Cohen & Steers (CNS) 0.0 $14k 425.00 32.94
Valley National Ban (VLY) 0.0 $13k 1.5k 8.67
Prestige Brands Holdings (PBH) 0.0 $16k 532.00 29.41
Barclays (BCS) 0.0 $0 112.00 0.00
Henkel Kgaa (HENKY) 0.0 $9.0k 94.00 95.74
Tupperware Brands Corporation (TUPBQ) 0.0 $7.0k 230.00 30.43
Hospitality Properties Trust 0.0 $1.0k 59.00 16.95
Sturm, Ruger & Company (RGR) 0.0 $21k 407.00 51.60
Deluxe Corporation (DLX) 0.0 $0 16.00 0.00
FactSet Research Systems (FDS) 0.0 $33k 169.00 193.28
Msci (MSCI) 0.0 $43k 307.00 140.00
American Woodmark Corporation (AMWD) 0.0 $31k 573.00 54.10
Toll Brothers (TOL) 0.0 $4.3k 146.00 29.41
D.R. Horton (DHI) 0.0 $999.960000 39.00 25.64
ProAssurance Corporation (PRA) 0.0 $8.0k 215.00 37.21
Churchill Downs (CHDN) 0.0 $0 102.00 0.00
Discovery Communications 0.0 $9.0k 375.00 24.00
Grand Canyon Education (LOPE) 0.0 $55k 575.00 95.65
Discovery Communications 0.0 $0 711.00 0.00
Beacon Roofing Supply (BECN) 0.0 $11k 351.00 31.34
AvalonBay Communities (AVB) 0.0 $48k 277.00 173.29
Big Lots (BIGGQ) 0.0 $24k 855.00 28.07
ConAgra Foods (CAG) 0.0 $26k 1.2k 22.08
PetroChina Company 0.0 $7.0k 120.00 58.33
Dover Corporation (DOV) 0.0 $0 4.8k 0.00
New York Community Ban 0.0 $0 32.00 0.00
Old Republic International Corporation (ORI) 0.0 $14k 924.00 15.38
Sempra Energy (SRE) 0.0 $999.960000 12.00 83.33
Xcel Energy (XEL) 0.0 $6.0k 141.00 42.55
Magna Intl Inc cl a (MGA) 0.0 $27k 617.00 44.39
Alliance Data Systems Corporation (BFH) 0.0 $13k 91.00 142.86
Applied Materials (AMAT) 0.0 $11k 613.00 17.86
Chesapeake Energy Corporation 0.0 $6.0k 3.0k 2.00
Credit Acceptance (CACC) 0.0 $26k 67.00 388.06
Fastenal Company (FAST) 0.0 $5.0k 97.00 51.55
Paccar (PCAR) 0.0 $14k 285.00 49.50
Robert Half International (RHI) 0.0 $31k 547.00 56.87
TCF Financial Corporation 0.0 $16k 833.00 19.21
Thor Industries (THO) 0.0 $28k 570.00 49.33
Ultimate Software 0.0 $22k 175.00 125.00
J.M. Smucker Company (SJM) 0.0 $14k 145.00 96.55
Varian Medical Systems 0.0 $6.0k 53.00 113.21
Sina Corporation 0.0 $5.0k 100.00 50.00
Gra (GGG) 0.0 $14k 561.00 25.64
MercadoLibre (MELI) 0.0 $29k 102.00 285.71
Penske Automotive (PAG) 0.0 $10k 270.00 37.04
Southwestern Energy Company 0.0 $3.0k 800.00 3.75
Lennar Corporation (LEN.B) 0.0 $0 5.00 0.00
Constellation Brands (STZ) 0.0 $40k 252.00 160.00
Pos (PKX) 0.0 $7.0k 131.00 53.44
Umpqua Holdings Corporation 0.0 $8.0k 516.00 15.50
Meredith Corporation 0.0 $7.0k 140.00 50.00
Domino's Pizza (DPZ) 0.0 $28k 124.00 225.81
Carlisle Companies (CSL) 0.0 $33k 332.00 99.40
New York Times Company (NYT) 0.0 $6.0k 303.00 19.80
Wynn Resorts (WYNN) 0.0 $5.0k 50.00 100.00
Stora Enso OYJ (SEOAY) 0.0 $999.600000 98.00 10.20
Toro Company (TTC) 0.0 $16k 300.00 53.33
Donaldson Company (DCI) 0.0 $3.0k 74.00 40.54
Southwest Gas Corporation (SWX) 0.0 $0 7.00 0.00
Sykes Enterprises, Incorporated 0.0 $30k 1.2k 24.39
Ventas (VTR) 0.0 $38k 652.00 58.28
Nexstar Broadcasting (NXST) 0.0 $46k 591.00 77.83
SPDR Gold Trust (GLD) 0.0 $43k 354.00 121.02
Delta Air Lines (DAL) 0.0 $40k 818.00 48.95
Mercantile Bank (MBWM) 0.0 $18k 666.00 27.03
Genes (GCO) 0.0 $4.0k 98.00 40.82
NetEase (NTES) 0.0 $6.0k 27.00 222.22
Amphenol Corporation (APH) 0.0 $6.0k 77.00 77.92
Maximus (MMS) 0.0 $12k 198.00 60.61
Energy Select Sector SPDR (XLE) 0.0 $47k 867.00 54.35
BOK Financial Corporation (BOKF) 0.0 $26k 369.00 69.44
Texas Capital Bancshares (TCBI) 0.0 $14k 280.00 50.00
American Software (LGTY) 0.0 $10k 940.00 10.64
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 100.00 20.00
Medis Technologies 0.0 $0 550.00 0.00
Juniper Networks (JNPR) 0.0 $0 642.00 0.00
Silgan Holdings (SLGN) 0.0 $16k 709.00 22.57
Activision Blizzard 0.0 $29k 634.00 46.22
Invesco (IVZ) 0.0 $34k 2.1k 16.31
Wyndham Worldwide Corporation 0.0 $5.7k 160.00 35.71
Dolby Laboratories (DLB) 0.0 $34k 557.00 60.98
Entergy Corporation (ETR) 0.0 $41k 493.00 82.19
Illumina (ILMN) 0.0 $53k 190.00 280.00
WNS 0.0 $3.0k 80.00 37.50
Array BioPharma 0.0 $0 777.00 0.00
Webster Financial Corporation (WBS) 0.0 $18k 368.00 48.91
Advanced Energy Industries (AEIS) 0.0 $0 268.00 0.00
CF Industries Holdings (CF) 0.0 $0 177.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $999.680000 128.00 7.81
CTS Corporation (CTS) 0.0 $19k 745.00 25.50
Dycom Industries (DY) 0.0 $7.0k 129.00 54.26
Edison International (EIX) 0.0 $10k 187.00 54.05
Humana (HUM) 0.0 $10k 36.00 277.78
Old National Ban (ONB) 0.0 $30k 2.0k 15.38
Seagate Technology Com Stk 0.0 $33k 875.00 37.71
Ship Finance Intl 0.0 $3.0k 250.00 12.00
Steel Dynamics (STLD) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $9.0k 255.00 35.29
Western Alliance Bancorporation (WAL) 0.0 $18k 591.00 30.30
Amer (UHAL) 0.0 $25k 78.00 320.51
AngioDynamics (ANGO) 0.0 $17k 889.00 19.12
Ares Capital Corporation (ARCC) 0.0 $14k 960.00 14.89
Banco Macro SA (BMA) 0.0 $2.0k 48.00 41.67
Cantel Medical 0.0 $19k 263.00 72.24
Cypress Semiconductor Corporation 0.0 $0 42.00 0.00
EnerSys (ENS) 0.0 $25k 331.00 76.34
Evercore Partners (EVR) 0.0 $0 336.00 0.00
Hecla Mining Company (HL) 0.0 $999.460000 413.00 2.42
Innospec (IOSP) 0.0 $8.0k 143.00 55.94
Iridium Communications (IRDM) 0.0 $23k 1.3k 18.04
Lam Research Corporation 0.0 $17k 215.00 76.92
Littelfuse (LFUS) 0.0 $34k 199.00 170.85
Macquarie Infrastructure Company 0.0 $23k 625.00 36.19
Methode Electronics (MEI) 0.0 $20k 900.00 22.22
Mizuho Financial (MFG) 0.0 $1.0k 522.00 1.92
Neenah Paper 0.0 $9.0k 148.00 60.81
PolyOne Corporation 0.0 $17k 595.00 28.57
Prosperity Bancshares (PB) 0.0 $10k 160.00 62.50
Universal Forest Products 0.0 $27k 1.0k 26.55
Virtusa Corporation 0.0 $18k 424.00 42.45
Western Gas Partners 0.0 $55k 1.3k 42.37
Atlas Air Worldwide Holdings 0.0 $0 20.00 0.00
AllianceBernstein Holding (AB) 0.0 $47k 1.7k 27.50
American Campus Communities 0.0 $16k 395.00 40.51
Align Technology (ALGN) 0.0 $11k 59.00 178.57
Air Transport Services (ATSG) 0.0 $1.0k 60.00 16.67
Benchmark Electronics (BHE) 0.0 $24k 1.1k 20.96
Bio-Rad Laboratories (BIO) 0.0 $52k 225.00 231.11
Bruker Corporation (BRKR) 0.0 $15k 528.00 28.41
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 132.00 37.88
Commerce Bancshares (CBSH) 0.0 $12k 214.00 56.07
Cabot Microelectronics Corporation 0.0 $7.0k 76.00 92.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 150.00 6.67
Cognex Corporation (CGNX) 0.0 $19k 500.00 38.00
Chemed Corp Com Stk (CHE) 0.0 $25k 89.00 280.90
CenterPoint Energy (CNP) 0.0 $16k 838.00 19.61
Consolidated Communications Holdings 0.0 $8.0k 805.00 9.94
Columbia Sportswear Company (COLM) 0.0 $13k 160.00 81.25
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 96.00 72.92
Carrizo Oil & Gas 0.0 $19k 1.8k 10.78
Cooper Tire & Rubber Company 0.0 $6.0k 201.00 29.85
NTT DoCoMo 0.0 $8.2k 397.00 20.55
Digi International (DGII) 0.0 $4.0k 428.00 9.35
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 69.00 72.46
Dril-Quip (DRQ) 0.0 $5.0k 175.00 28.57
Emergent BioSolutions (EBS) 0.0 $14k 245.00 57.14
Essex Property Trust (ESS) 0.0 $31k 125.00 248.00
Exelixis (EXEL) 0.0 $19k 1.5k 12.50
Flushing Financial Corporation (FFIC) 0.0 $5.0k 225.00 22.22
FMC Corporation (FMC) 0.0 $11k 169.00 65.79
Finisar Corporation 0.0 $8.0k 396.00 20.20
Group Cgi Cad Cl A 0.0 $37k 607.00 60.96
H&E Equipment Services (HEES) 0.0 $6.0k 306.00 19.61
HEICO Corporation (HEI) 0.0 $33k 455.00 73.33
Helix Energy Solutions (HLX) 0.0 $0 1.2k 0.00
Hormel Foods Corporation (HRL) 0.0 $48k 1.1k 42.99
IPG Photonics Corporation (IPGP) 0.0 $43k 377.00 112.90
Jabil Circuit (JBL) 0.0 $6.0k 276.00 21.74
John Bean Technologies Corporation 0.0 $21k 301.00 70.51
Kilroy Realty Corporation (KRC) 0.0 $22k 357.00 61.62
Lithia Motors (LAD) 0.0 $32k 405.00 78.43
Alliant Energy Corporation (LNT) 0.0 $15k 359.00 41.78
Southwest Airlines (LUV) 0.0 $44k 947.00 45.92
Middleby Corporation (MIDD) 0.0 $20k 218.00 90.91
Mobile Mini 0.0 $26k 833.00 31.21
MarketAxess Holdings (MKTX) 0.0 $6.0k 29.00 206.90
Morningstar (MORN) 0.0 $9.0k 89.00 101.12
Medical Properties Trust (MPW) 0.0 $8.0k 500.00 16.00
Vail Resorts (MTN) 0.0 $15k 107.00 142.86
MTS Systems Corporation 0.0 $35k 877.00 39.91
Nordson Corporation (NDSN) 0.0 $14k 207.00 66.67
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.74
Oge Energy Corp (OGE) 0.0 $22k 560.00 39.29
Oxford Industries (OXM) 0.0 $14k 210.00 66.67
Pegasystems (PEGA) 0.0 $15k 320.00 46.88
Repsol YPF (REPYY) 0.0 $7.0k 451.00 15.52
Raymond James Financial (RJF) 0.0 $5.0k 70.00 71.43
Rogers Corporation (ROG) 0.0 $12k 129.00 93.02
Stepan Company (SCL) 0.0 $18k 250.00 72.00
Selective Insurance (SIGI) 0.0 $55k 903.00 60.91
South Jersey Industries 0.0 $5.0k 200.00 25.00
Skechers USA (SKX) 0.0 $5.0k 200.00 25.00
Sun Hydraulics Corporation 0.0 $13k 405.00 32.10
Ternium (TX) 0.0 $2.0k 103.00 19.42
Textron (TXT) 0.0 $0 2.2k 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 26.00 0.00
Unitil Corporation (UTL) 0.0 $19k 390.00 48.72
Werner Enterprises (WERN) 0.0 $5.0k 187.00 26.74
Cimarex Energy 0.0 $17k 291.00 57.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $38k 575.00 66.09
Allegiant Travel Company (ALGT) 0.0 $10k 105.00 95.24
Amerisafe (AMSF) 0.0 $30k 547.00 54.05
Allianz SE 0.0 $10k 514.00 19.46
Credicorp (BAP) 0.0 $4.0k 22.00 181.82
Banco Bradesco SA (BBD) 0.0 $27k 2.7k 10.05
BorgWarner (BWA) 0.0 $21k 612.00 34.31
Cathay General Ban (CATY) 0.0 $19k 575.00 33.04
Celgene Corporation 0.0 $0 1.7k 0.00
China Telecom Corporation 0.0 $3.0k 72.00 41.67
China Uni 0.0 $9.0k 854.00 10.54
Ciena Corporation (CIEN) 0.0 $10k 318.00 31.45
Cree 0.0 $0 139.00 0.00
CRH 0.0 $4.0k 221.00 18.18
Calavo Growers (CVGW) 0.0 $10k 143.00 69.93
Deckers Outdoor Corporation (DECK) 0.0 $28k 220.00 127.27
Hexcel Corporation (HXL) 0.0 $999.970000 19.00 52.63
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 66.00 30.30
ING Groep (ING) 0.0 $21k 2.0k 10.61
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 78.00 76.92
China Life Insurance Company 0.0 $2.0k 220.00 9.09
Cheniere Energy (LNG) 0.0 $15k 254.00 59.06
Lululemon Athletica (LULU) 0.0 $1.0k 14.00 71.43
MGM Resorts International. (MGM) 0.0 $13k 550.00 23.64
Molina Healthcare (MOH) 0.0 $8.0k 74.00 108.11
Children's Place Retail Stores (PLCE) 0.0 $6.0k 75.00 80.00
Stifel Financial (SF) 0.0 $54k 1.3k 41.28
Sinopec Shanghai Petrochemical 0.0 $2.0k 49.00 40.82
Silicon Laboratories (SLAB) 0.0 $23k 297.00 77.44
Tennant Company (TNC) 0.0 $5.0k 100.00 50.00
Texas Roadhouse (TXRH) 0.0 $28k 483.00 57.97
Tyler Technologies (TYL) 0.0 $11k 61.00 180.33
Unilever (UL) 0.0 $33k 691.00 47.12
United Microelectronics (UMC) 0.0 $0 437.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $14k 132.00 106.06
Vector (VGR) 0.0 $17k 1.8k 9.45
Wabtec Corporation (WAB) 0.0 $6.0k 91.00 65.93
Aaon (AAON) 0.0 $10k 302.00 33.11
Aar (AIR) 0.0 $13k 373.00 34.85
Alamo (ALG) 0.0 $23k 326.00 71.90
Associated Banc- (ASB) 0.0 $10k 538.00 18.59
BT 0.0 $0 53.00 0.00
Cambrex Corporation 0.0 $34k 913.00 37.24
Compania Cervecerias Unidas (CCU) 0.0 $0 34.00 0.00
Church & Dwight (CHD) 0.0 $12k 180.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 52.00 96.15
Colonial Banc 0.0 $0 4.5k 0.00
Callon Pete Co Del Com Stk 0.0 $27k 4.2k 6.39
Duke Realty Corporation 0.0 $12k 482.00 24.90
Equity Lifestyle Properties (ELS) 0.0 $9.0k 89.00 101.12
Exponent (EXPO) 0.0 $33k 713.00 46.81
Extra Space Storage (EXR) 0.0 $26k 284.00 91.55
F5 Networks (FFIV) 0.0 $0 52.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 36.00 27.78
FUJIFILM Holdings (FUJIY) 0.0 $1.0k 27.00 37.04
Glacier Ban (GBCI) 0.0 $23k 598.00 38.46
Gentex Corporation (GNTX) 0.0 $34k 1.7k 20.18
Healthcare Services (HCSG) 0.0 $31k 792.00 39.14
Home BancShares (HOMB) 0.0 $10k 583.00 17.15
Integra LifeSciences Holdings (IART) 0.0 $35k 794.00 44.08
IBERIABANK Corporation 0.0 $13k 205.00 63.41
ICF International (ICFI) 0.0 $17k 274.00 62.04
ICU Medical, Incorporated (ICUI) 0.0 $41k 186.00 222.22
ImmunoGen 0.0 $0 27.00 0.00
ORIX Corporation (IX) 0.0 $1.0k 25.00 40.00
Jack Henry & Associates (JKHY) 0.0 $17k 209.00 83.33
Kforce (KFRC) 0.0 $27k 884.00 30.54
Kansas City Southern 0.0 $14k 150.00 93.33
Lloyds TSB (LYG) 0.0 $3.3k 2.2k 1.47
Merit Medical Systems (MMSI) 0.0 $8.0k 150.00 53.33
Navigant Consulting 0.0 $40k 1.7k 23.71
Nice Systems (NICE) 0.0 $6.0k 60.00 100.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 229.00 39.30
NorthWestern Corporation (NWE) 0.0 $24k 405.00 59.26
Realty Income (O) 0.0 $8.0k 129.00 62.02
Corporate Office Properties Trust (CDP) 0.0 $5.0k 221.00 22.62
Open Text Corp (OTEX) 0.0 $24k 737.00 32.56
Pinnacle Financial Partners (PNFP) 0.0 $18k 400.00 45.00
PriceSmart (PSMT) 0.0 $3.0k 54.00 55.56
Rockwell Automation (ROK) 0.0 $0 45.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $24k 185.00 129.73
Smith & Nephew (SNN) 0.0 $37k 996.00 36.81
Stamps 0.0 $1.0k 8.00 125.00
UMB Financial Corporation (UMBF) 0.0 $25k 425.00 58.82
UniFirst Corporation (UNF) 0.0 $7.0k 50.00 140.00
VMware 0.0 $10k 75.00 133.33
WD-40 Company (WDFC) 0.0 $16k 90.00 177.78
Westlake Chemical Corporation (WLK) 0.0 $28k 427.00 65.57
Weis Markets (WMK) 0.0 $5.0k 100.00 50.00
Anixter International 0.0 $26k 494.00 52.63
Cass Information Systems (CASS) 0.0 $6.0k 131.00 45.80
Enersis 0.0 $1.0k 160.00 6.25
Infineon Technologies (IFNNY) 0.0 $3.0k 171.00 17.54
Lydall 0.0 $18k 888.00 20.27
PC Connection (CNXN) 0.0 $26k 876.00 29.68
Silicon Motion Technology (SIMO) 0.0 $0 665.00 0.00
U.S. Physical Therapy (USPH) 0.0 $23k 234.00 98.29
Allegheny Technologies Incorporated (ATI) 0.0 $16k 759.00 21.08
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 156.00 25.64
Neogen Corporation (NEOG) 0.0 $21k 372.00 55.90
NVE Corporation (NVEC) 0.0 $9.0k 112.00 80.36
Sunstone Hotel Investors (SHO) 0.0 $20k 1.5k 13.29
Standard Motor Products (SMP) 0.0 $24k 514.00 46.69
Zix Corporation 0.0 $5.0k 875.00 5.71
Braskem SA (BAK) 0.0 $7.0k 287.00 24.39
Greenbrier Companies (GBX) 0.0 $13k 335.00 38.81
HCP 0.0 $18k 630.00 28.57
iRobot Corporation (IRBT) 0.0 $7.0k 78.00 89.74
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 95.00 31.58
Rbc Cad (RY) 0.0 $18k 258.00 69.77
Siemens (SIEGY) 0.0 $34k 703.00 48.95
Skyline Corporation (SKY) 0.0 $5.0k 349.00 14.33
Senior Housing Properties Trust 0.0 $18k 1.5k 12.00
Alexandria Real Estate Equities (ARE) 0.0 $28k 240.00 116.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 39.00 51.28
Federal Realty Inv. Trust 0.0 $21k 179.00 117.32
iShares Gold Trust 0.0 $15k 1.3k 11.54
National Health Investors (NHI) 0.0 $13k 177.00 73.45
National Instruments 0.0 $21k 466.00 45.06
Prospect Capital Corporation (PSEC) 0.0 $13k 2.0k 6.50
Telenor ASA (TELNY) 0.0 $5.0k 272.00 18.38
Ypf Sa (YPF) 0.0 $0 27.00 0.00
Aspen Technology 0.0 $11k 134.00 82.09
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $0 45.00 0.00
Australia and New Zealand Banking 0.0 $3.0k 198.00 15.15
CalAmp 0.0 $21k 1.7k 12.45
Carpenter Technology Corporation (CRS) 0.0 $34k 962.00 35.34
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 132.00 30.30
Central Garden & Pet (CENTA) 0.0 $14k 466.00 30.04
Columbia Banking System (COLB) 0.0 $27k 769.00 35.11
Dana Holding Corporation (DAN) 0.0 $8.0k 632.00 12.66
Diamond Hill Investment (DHIL) 0.0 $7.0k 49.00 142.86
Dixie (DXYN) 0.0 $8.8k 13k 0.68
EQT Corporation (EQT) 0.0 $18k 1.0k 18.20
ePlus (PLUS) 0.0 $19k 273.00 69.60
Hawkins (HWKN) 0.0 $5.0k 125.00 40.00
HEICO Corporation (HEI.A) 0.0 $7.0k 125.00 56.00
Mesa Laboratories (MLAB) 0.0 $3.0k 18.00 166.67
PGT 0.0 $0 601.00 0.00
PROS Holdings (PRO) 0.0 $12k 413.00 29.06
Rayonier (RYN) 0.0 $21k 744.00 27.78
US Ecology 0.0 $20k 320.00 62.50
Cosan Ltd shs a 0.0 $5.0k 636.00 7.86
Heritage Financial Corporation (HFWA) 0.0 $7.0k 225.00 31.11
Multi-Color Corporation 0.0 $17k 511.00 33.27
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 150.00 53.33
Manulife Finl Corp (MFC) 0.0 $17k 1.3k 12.94
Trend Micro Incorporated (TMICY) 0.0 $0 11.00 0.00
Macerich Company (MAC) 0.0 $10k 228.00 43.86
Boston Properties (BXP) 0.0 $45k 403.00 111.66
Silicon Graphics 0.0 $0 800.00 0.00
AECOM Technology Corporation (ACM) 0.0 $4.0k 166.00 24.10
American Water Works (AWK) 0.0 $2.0k 22.00 90.91
Changyou 0.0 $4.0k 225.00 17.78
Liberty Property Trust 0.0 $18k 432.00 41.67
Masimo Corporation (MASI) 0.0 $21k 197.00 106.60
Oneok (OKE) 0.0 $0 1.3k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 66.67
Regency Centers Corporation (REG) 0.0 $12k 204.00 58.82
Weingarten Realty Investors 0.0 $12k 465.00 25.81
Unisys Corporation (UIS) 0.0 $2.0k 183.00 10.93
KAR Auction Services (KAR) 0.0 $26k 590.00 43.48
Medidata Solutions 0.0 $20k 299.00 66.89
iShares Dow Jones US Tele (IYZ) 0.0 $10k 380.00 26.32
Solutia Incorporated 0.0 $0 111.00 0.00
BAE Systems (BAESY) 0.0 $6.0k 278.00 21.58
Nintendo (NTDOY) 0.0 $6.0k 184.00 32.61
Roche Holding (RHHBY) 0.0 $23k 774.00 29.94
LogMeIn 0.0 $0 208.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $16k 1.0k 15.87
Verint Systems (VRNT) 0.0 $7.0k 184.00 38.04
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22k 209.00 105.26
Primoris Services (PRIM) 0.0 $13k 726.00 17.91
SPDR KBW Insurance (KIE) 0.0 $0 0 0.00
Envestnet (ENV) 0.0 $25k 670.00 37.04
Six Flags Entertainment (SIX) 0.0 $15k 284.00 52.82
Hudson Pacific Properties (HPP) 0.0 $23k 801.00 28.71
RealPage 0.0 $9.0k 189.00 47.62
Ecopetrol (EC) 0.0 $5.0k 330.00 15.15
iShares MSCI EAFE Value Index (EFV) 0.0 $27k 603.00 44.78
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 158.00 25.32
Pacific Premier Ban (PPBI) 0.0 $19k 828.00 23.12
Fortinet (FTNT) 0.0 $31k 563.00 55.56
HealthStream (HSTM) 0.0 $8.0k 371.00 21.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 429.00 97.90
Aberdeen Asia-Pacific Income Fund 0.0 $999.000000 300.00 3.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 1.3k 9.60
DNP Select Income Fund (DNP) 0.0 $23k 2.2k 10.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.5k 12.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.3k 9.09
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 117.00 111.11
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 216.00 23.15
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $21k 417.00 50.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15k 261.00 57.47
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
Collectors Universe 0.0 $3.0k 300.00 10.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 729.00 71.43
Lifetime Brands (LCUT) 0.0 $8.0k 800.00 10.00
FleetCor Technologies 0.0 $6.0k 36.00 166.67
Ameris Ban (ABCB) 0.0 $18k 575.00 31.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $36k 802.00 44.89
First Ban (FBNC) 0.0 $8.0k 250.00 32.00
Golub Capital BDC (GBDC) 0.0 $8.0k 500.00 16.00
Government Properties Income Trust 0.0 $3.0k 500.00 6.00
Omega Flex (OFLX) 0.0 $8.0k 154.00 51.95
Omeros Corporation (OMER) 0.0 $22k 2.0k 11.00
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.8k 16.85
SPS Commerce (SPSC) 0.0 $16k 203.00 78.82
Sun Communities (SUI) 0.0 $26k 260.00 100.00
Terreno Realty Corporation (TRNO) 0.0 $8.0k 229.00 34.93
Vanguard Pacific ETF (VPL) 0.0 $1.0k 16.00 62.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16k 161.00 99.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 500.00 12.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $4.0k 357.00 11.20
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $6.0k 568.00 10.56
BIDVest (BDVSY) 0.0 $3.0k 107.00 28.04
China Constr Bank Ard F Un (CICHY) 0.0 $6.0k 395.00 15.19
Commercial International Bk (CIBEY) 0.0 $3.0k 764.00 3.93
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $0 71.00 0.00
Nedbank (NDBKY) 0.0 $3.0k 177.00 16.95
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $5.0k 541.00 9.24
Sanlam Ltd New Adr F (SLLDY) 0.0 $2.0k 211.00 9.48
Semen Gresik Adr F Un (PSGTY) 0.0 $1.0k 125.00 8.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $0 9.00 0.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $6.0k 297.00 20.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.9k 6.18
Swire Pacific (SWRAY) 0.0 $1.0k 95.00 10.53
United Overseas Bank (UOVEY) 0.0 $2.0k 65.00 30.77
Weichai Power Co Adr F Unspons 0.0 $9.0k 1.0k 8.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 2.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 40.00 150.00
Vanguard Materials ETF (VAW) 0.0 $999.940000 17.00 58.82
SPDR Barclays Capital High Yield B 0.0 $14k 478.00 28.85
Embotelladora Andina SA (AKO.B) 0.0 $0 21.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0k 152.00 59.21
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 71.00 98.59
iShares Dow Jones US Healthcare (IYH) 0.0 $49k 274.00 180.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 115.00 200.00
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 138.00 137.68
Tortoise Energy Infrastructure 0.0 $7.0k 374.00 18.72
Meta Financial (CASH) 0.0 $999.810000 69.00 14.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 630.00 31.75
Vanguard Utilities ETF (VPU) 0.0 $11k 100.00 110.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $36k 3.0k 11.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 834.00 7.19
John Hancock Preferred Income Fund (HPI) 0.0 $30k 1.6k 18.82
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 41.00 97.56
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 25.00 120.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28k 335.00 83.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 375.00 45.33
Zagg 0.0 $999.570000 143.00 6.99
Targa Res Corp (TRGP) 0.0 $35k 961.00 36.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 411.00 26.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $36k 359.00 100.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $29k 994.00 29.18
Vanguard Industrials ETF (VIS) 0.0 $4.0k 40.00 100.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $44k 4.1k 10.69
adidas (ADDYY) 0.0 $2.2k 28.00 80.00
Arkema (ARKAY) 0.0 $4.0k 56.00 71.43
BNP Paribas SA (BNPQY) 0.0 $4.0k 180.00 22.22
BOC Hong Kong (BHKLY) 0.0 $6.0k 94.00 63.83
Carlsberg As B (CABGY) 0.0 $0 40.00 0.00
Experian (EXPGY) 0.0 $3.0k 157.00 19.11
Henkel AG & Co KGaA (HENOY) 0.0 $0 2.00 0.00
Hoya Corporation (HOCPY) 0.0 $4.0k 70.00 57.14
Imperial Holdings 0.0 $2.0k 464.00 4.31
Gazprom OAO 0.0 $5.0k 1.3k 3.81
Swedbank AB (SWDBY) 0.0 $4.0k 223.00 17.94
DBS Group Holdings (DBSDY) 0.0 $2.0k 36.00 55.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 50.00 40.00
Atlas Copco AB (ATLKY) 0.0 $1.0k 82.00 12.20
Daiwa House Industry (DWAHY) 0.0 $1.0k 59.00 16.95
Bridgestone Corporation (BRDCY) 0.0 $2.0k 118.00 16.95
Essilor Intl S A (ESLOY) 0.0 $4.0k 64.00 62.50
Erste Group Bank (EBKDY) 0.0 $9.0k 566.00 15.90
Fujitsu (FJTSY) 0.0 $4.0k 387.00 10.34
Toray Industries (TRYIY) 0.0 $6.0k 463.00 12.96
Deutsche Lufthansa (DLAKY) 0.0 $0 20.00 0.00
Muenchener Rueck - Un (MURGY) 0.0 $11k 549.00 20.04
Valeo, SA (VLEEY) 0.0 $3.0k 252.00 11.90
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.0k 84.00 23.81
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 103.00 38.83
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 41.00 0.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $4.0k 153.00 26.14
Adrindustria Ded (IDEXY) 0.0 $1.0k 83.00 12.05
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $3.0k 664.00 4.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $29k 2.1k 13.71
MFS Investment Grade Municipal Trust (CXH) 0.0 $27k 3.1k 8.69
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 285.00 7.02
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $42k 1.7k 25.41
Jardine Matheson (JMHLY) 0.0 $1.0k 25.00 40.00
Schwab International Equity ETF (SCHF) 0.0 $47k 1.8k 26.85
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 146.00 6.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $9.0k 160.00 56.25
Patrick Industries (PATK) 0.0 $20k 639.00 31.37
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 369.00 59.86
AtriCure (ATRC) 0.0 $6.0k 217.00 27.65
Heska Corporation 0.0 $9.0k 112.00 80.36
MiMedx (MDXG) 0.0 $2.0k 1.5k 1.33
Ping An Insurance (PNGAY) 0.0 $5.0k 315.00 15.87
Telus Ord (TU) 0.0 $8.0k 243.00 32.92
CECO Environmental (CECO) 0.0 $4.0k 550.00 7.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 422.00 21.33
China Shenhua-un (CSUAY) 0.0 $4.0k 461.00 8.68
Cyrela Brazil Rlty S A (CYRBY) 0.0 $2.0k 604.00 3.31
First Pacific Company (FPAFY) 0.0 $1.0k 929.00 1.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 440.00 56.82
Orkla ASA (ORKLY) 0.0 $7.0k 967.00 7.24
Pernod Ricard S. A. 0.0 $2.0k 79.00 25.32
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
Willdan (WLDN) 0.0 $6.0k 179.00 33.52
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $2.0k 122.00 16.39
Huntington Ingalls Inds (HII) 0.0 $22k 116.00 189.66
Insperity (NSP) 0.0 $23k 251.00 91.63
Allegiance Bancshares 0.0 $4.0k 116.00 34.48
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $0 11.00 0.00
Cornerstone Ondemand 0.0 $0 233.00 0.00
Fortuna Silver Mines 0.0 $27k 7.5k 3.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $52k 1.1k 47.87
Fortis (FTS) 0.0 $12k 389.00 30.85
Burberry Group Plc- (BURBY) 0.0 $0 21.00 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 25.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $9.0k 500.00 18.00
Mosaic (MOS) 0.0 $5.9k 199.00 29.41
Amc Networks Inc Cl A (AMCX) 0.0 $0 218.00 0.00
Cielo 0.0 $2.0k 1.1k 1.86
Hollyfrontier Corp 0.0 $0 204.00 0.00
Ellie Mae 0.0 $16k 268.00 59.70
Boingo Wireless 0.0 $2.0k 131.00 15.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $9.0k 191.00 47.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10k 421.00 23.75
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.0k 403.00 4.96
Pvh Corporation (PVH) 0.0 $6.0k 75.00 80.00
Sberbank Russia 0.0 $8.0k 768.00 10.42
Aia Group Ltd-sp (AAGIY) 0.0 $3.0k 116.00 25.86
Sumco Corp-un (SUOPY) 0.0 $3.0k 170.00 17.65
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.0k 247.00 28.34
Ralph Lauren Corp (RL) 0.0 $0 80.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $29k 730.00 39.73
Ishares Tr fltg rate nt (FLOT) 0.0 $0 534.00 0.00
Chefs Whse (CHEF) 0.0 $14k 445.00 31.46
Carbonite 0.0 $9.0k 340.00 26.47
Dunkin' Brands Group 0.0 $15k 432.00 35.71
Sse (SSEZY) 0.0 $9.0k 665.00 13.53
Telefonica Brasil Sa 0.0 $6.4k 564.00 11.40
Fortune Brands (FBIN) 0.0 $3.8k 125.00 30.30
Fidus Invt (FDUS) 0.0 $12k 1.0k 12.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 100.00 50.00
Safran S A (SAFRY) 0.0 $0 6.00 0.00
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $3.0k 129.00 23.26
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.0k 8.00
Duff & Phelps Global (DPG) 0.0 $9.0k 800.00 11.25
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $51k 764.00 66.75
J Global (ZD) 0.0 $31k 620.00 50.00
Tripadvisor (TRIP) 0.0 $15k 487.00 30.30
Michael Kors Holdings 0.0 $2.0k 42.00 47.62
Wpx Energy 0.0 $0 1.2k 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 191.00 90.91
Telephone And Data Systems (TDS) 0.0 $4.0k 151.00 26.49
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 255.00 27.45
Matador Resources (MTDR) 0.0 $47k 3.0k 15.49
M/a (MTSI) 0.0 $6.0k 419.00 14.32
Guidewire Software (GWRE) 0.0 $13k 225.00 58.82
Proto Labs (PRLB) 0.0 $30k 269.00 111.52
Zurich Insurance (ZURVY) 0.0 $11k 397.00 27.71
Kasikorn Bank Pub (KPCPY) 0.0 $5.0k 227.00 22.03
E Prime Aerospace (EPEO) 0.0 $0 5.0k 0.00
Epam Systems (EPAM) 0.0 $30k 265.00 113.21
Amadeus It Holding Sa (AMADY) 0.0 $1.0k 23.00 43.48
Retail Properties Of America 0.0 $12k 1.1k 10.60
D Spdr Index Shs Fds (SPGM) 0.0 $29k 420.00 69.05
Dnb Asa-sponsor 0.0 $8.0k 535.00 14.95
Ishares Trust Barclays (GNMA) 0.0 $48k 986.00 48.68
Ingredion Incorporated (INGR) 0.0 $46k 507.00 90.73
Proofpoint 0.0 $14k 175.00 80.00
Pimco Dynamic Incm Fund (PDI) 0.0 $30k 1.1k 28.42
Wageworks 0.0 $5.0k 218.00 22.94
Oaktree Cap 0.0 $54k 1.4k 40.00
Pt Astra Intl Tbk (PTAIY) 0.0 $4.0k 386.00 10.36
stock 0.0 $44k 440.00 100.00
Supernus Pharmaceuticals (SUPN) 0.0 $18k 554.00 32.26
Forum Energy Technolo 0.0 $2.0k 600.00 3.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13k 348.00 37.36
Eqt Midstream Partners 0.0 $50k 1.2k 43.40
H Lundbeck A/s-spn 0.0 $999.960000 26.00 38.46
Pccw (PCWLF) 0.0 $0 472.00 0.00
Tortoise Energy equity 0.0 $10k 1.5k 6.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 274.00 18.25
Five Below (FIVE) 0.0 $51k 506.00 100.79
Chuys Hldgs (CHUY) 0.0 $4.0k 250.00 16.00
Globus Med Inc cl a (GMED) 0.0 $29k 691.00 41.97
Palo Alto Networks (PANW) 0.0 $28k 155.00 180.95
Standard Bank Group L (SGBLY) 0.0 $3.0k 257.00 11.67
Wright Express (WEX) 0.0 $22k 157.00 140.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 82.00 24.39
Pt Xl Axiata Tbk (PTXKY) 0.0 $2.0k 1.0k 2.00
Qualys (QLYS) 0.0 $14k 251.00 55.56
Asml Holding (ASML) 0.0 $1.0k 10.00 100.00
Ambarella (AMBA) 0.0 $21k 607.00 34.60
Berry Plastics (BERY) 0.0 $40k 926.00 43.48
WESTERN GAS EQUITY Partners 0.0 $9.0k 318.00 28.30
Diamondback Energy (FANG) 0.0 $0 10.00 0.00
Rightmove Plc-unsp (RTMVY) 0.0 $13k 1.3k 10.23
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0k 650.00 10.77
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $999.360000 288.00 3.47
REPCOM cla 0.0 $2.0k 46.00 43.48
Spiegel Inc cl a 0.0 $0 2.0k 0.00
L Brands 0.0 $0 235.00 0.00
Cyrusone 0.0 $15k 283.00 53.00
Artisan Partners (APAM) 0.0 $7.0k 316.00 22.15
Pimco Dynamic Credit Income other 0.0 $52k 2.5k 20.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 969.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 101.00 39.60
Usa Compression Partners (USAC) 0.0 $3.0k 200.00 15.00
Metropcs Communications (TMUS) 0.0 $1.0k 27.00 37.04
Clicks Group Ltd-sp (CLCGY) 0.0 $2.0k 106.00 18.87
Barclays Bk Plc fund (ATMP) 0.0 $20k 1.1k 18.18
Liberty Global Inc C 0.0 $6.1k 281.00 21.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $44k 590.00 74.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 220.00 45.45
Hd Supply 0.0 $16k 430.00 37.21
National Resh Corp cl a (NRC) 0.0 $9.0k 243.00 37.04
Earthshell 0.0 $0 175.00 0.00
Cdw (CDW) 0.0 $999.970000 19.00 52.63
Bluebird Bio (BLUE) 0.0 $15k 209.00 71.43
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $2.0k 70.00 28.57
Enn Energy Hldgs (XNGSY) 0.0 $4.0k 113.00 35.40
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $3.0k 321.00 9.35
Leidos Holdings (LDOS) 0.0 $13k 344.00 38.46
Phillips 66 Partners 0.0 $31k 733.00 42.29
Glencore Xstrata (GLNCY) 0.0 $5.0k 724.00 6.91
Vodacom Group Hldgs (VDMCY) 0.0 $2.0k 319.00 6.27
Fox Factory Hldg (FOXF) 0.0 $46k 803.00 56.85
American Homes 4 Rent-a reit (AMH) 0.0 $15k 735.00 20.41
Elinear 0.0 $0 500.00 0.00
Center Coast Mlp And Infrastructure unit 0.0 $3.0k 500.00 6.00
Ambev Sa- (ABEV) 0.0 $6.4k 2.0k 3.24
Pattern Energy 0.0 $7.0k 400.00 17.50
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Allegion Plc equity (ALLE) 0.0 $36k 450.00 80.00
Valero Energy Partners 0.0 $9.0k 220.00 40.91
Veeva Sys Inc cl a (VEEV) 0.0 $13k 252.00 50.00
Autohome Inc- (ATHM) 0.0 $22k 292.00 75.34
Essent (ESNT) 0.0 $0 25.00 0.00
Extended Stay America 0.0 $8.0k 532.00 15.04
Chegg (CHGG) 0.0 $10k 381.00 26.25
re Max Hldgs Inc cl a (RMAX) 0.0 $9.0k 292.00 30.82
Brixmor Prty (BRX) 0.0 $9.0k 609.00 14.78
Qts Realty Trust 0.0 $4.0k 120.00 33.33
Burlington Stores (BURL) 0.0 $48k 300.00 160.00
Commscope Hldg (COMM) 0.0 $19k 1.2k 16.07
Criteo Sa Ads (CRTO) 0.0 $14k 607.00 23.35
Otsuka Holdings (OTSKY) 0.0 $999.900000 66.00 15.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.900000 66.00 15.15
Marcus & Millichap (MMI) 0.0 $43k 1.3k 34.10
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 156.00 12.82
Aramark Hldgs (ARMK) 0.0 $21k 746.00 28.15
Airbus Group Nv - Unsp (EADSY) 0.0 $10k 430.00 23.26
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $5.0k 443.00 11.29
Vector Intermediaries 0.0 $0 400.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $41k 1.6k 25.42
Haier Electronics-unsp 0.0 $2.0k 95.00 21.05
Life Healthcare - Un (LTGHY) 0.0 $999.100000 206.00 4.85
Carolina Financial 0.0 $26k 889.00 29.25
Loral Space & 0.0 $0 40.00 0.00
Msa Safety Inc equity (MSA) 0.0 $12k 125.00 96.00
Paylocity Holding Corporation (PCTY) 0.0 $38k 642.00 59.19
Chr Hansen Hldg A/s 0.0 $2.0k 61.00 32.79
Enlink Midstream Ptrs 0.0 $12k 1.1k 11.32
Geopark Ltd Usd (GPRK) 0.0 $2.0k 161.00 12.42
Installed Bldg Prods (IBP) 0.0 $19k 546.00 34.33
National Gen Hldgs 0.0 $17k 686.00 24.78
Peugeot Sa - Unsp 0.0 $10k 498.00 20.08
2u 0.0 $13k 270.00 48.15
United Petroleum 0.0 $0 26.00 0.00
Union Bankshares Corporation 0.0 $43k 1.6k 27.69
Suntory Bever & Food Ads (STBFY) 0.0 $999.900000 66.00 15.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.0k 500.00 10.00
Pentair cs (PNR) 0.0 $0 18.00 0.00
Now (DNOW) 0.0 $0 48.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 1.0k 0.00
Weatherford Intl Plc ord 0.0 $0 482.00 0.00
Spartannash (SPTN) 0.0 $4.0k 250.00 16.00
Grubhub 0.0 $0 124.00 0.00
South State Corporation (SSB) 0.0 $31k 522.00 59.39
Csl (CSLLY) 0.0 $3.0k 59.00 50.85
Parsley Energy Inc-class A 0.0 $5.0k 319.00 15.67
Arista Networks (ANET) 0.0 $26k 122.00 213.11
Sabre (SABR) 0.0 $1.0k 70.00 14.29
Moelis & Co (MC) 0.0 $8.0k 258.00 31.01
Bb Seguridade (BBSEY) 0.0 $3.0k 428.00 7.01
Resonant 0.0 $0 112.00 0.00
Paycom Software (PAYC) 0.0 $11k 92.00 119.57
Washington Prime (WB) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $25k 491.00 50.92
Ishares Tr core msci euro (IEUR) 0.0 $0 1.3k 0.00
Hexagon Ab- Unsp (HXGBY) 0.0 $3.0k 69.00 43.48
Michaels Cos Inc/the 0.0 $18k 1.4k 13.04
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.0k 72.00 13.89
Meridian Ban 0.0 $7.0k 515.00 13.59
Sage Therapeutics (SAGE) 0.0 $15k 180.00 83.33
Cdk Global Inc equities 0.0 $11k 239.00 46.03
Catalent 0.0 $21k 682.00 30.79
Synchrony Financial (SYF) 0.0 $5.0k 228.00 21.93
Globant S A (GLOB) 0.0 $14k 262.00 53.44
Loxo Oncology 0.0 $0 89.00 0.00
Trupanion (TRUP) 0.0 $4.0k 167.00 23.95
Smart & Final Stores 0.0 $6.0k 1.2k 5.11
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $30k 656.00 45.73
Bio-techne Corporation (TECH) 0.0 $12k 88.00 136.36
Pra (PRAA) 0.0 $35k 1.5k 23.48
Keysight Technologies (KEYS) 0.0 $43k 700.00 61.43
Dominion Mid Stream 0.0 $4.0k 224.00 17.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 152.00 46.05
Cimpress N V Shs Euro 0.0 $7.0k 74.00 94.59
Ubs Group (UBS) 0.0 $9.0k 764.00 11.78
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.8k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Hubspot (HUBS) 0.0 $27k 221.00 122.17
New Relic 0.0 $0 160.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $18k 835.00 21.56
Shell Midstream Prtnrs master ltd part 0.0 $22k 1.3k 16.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $22k 514.00 42.80
Zayo Group Hldgs 0.0 $17k 780.00 21.79
Axalta Coating Sys (AXTA) 0.0 $0 1.7k 0.00
Diplomat Pharmacy 0.0 $10k 755.00 13.25
Great Wastern Ban 0.0 $24k 772.00 31.09
Freshpet (FRPT) 0.0 $11k 368.00 29.89
Veritex Hldgs (VBTX) 0.0 $5.0k 211.00 23.70
Blackrock Science & (BST) 0.0 $13k 470.00 27.66
Japan Tobac (JAPAY) 0.0 $9.0k 780.00 11.54
Workiva Inc equity us cm (WK) 0.0 $11k 313.00 35.14
Qorvo (QRVO) 0.0 $43k 700.00 61.43
Legacytexas Financial 0.0 $12k 375.00 32.00
Momo 0.0 $2.0k 86.00 23.26
Inovalon Holdings Inc Cl A 0.0 $5.0k 377.00 13.26
International Game Technology (IGT) 0.0 $13k 909.00 14.30
Aerojet Rocketdy 0.0 $22k 625.00 35.20
Ono Pharmaceutical (OPHLY) 0.0 $6.0k 925.00 6.49
Souththirtytwo Ads (SOUHY) 0.0 $999.600000 105.00 9.52
Tegna (TGNA) 0.0 $9.0k 853.00 10.55
Topbuild (BLD) 0.0 $3.0k 88.00 34.09
Etsy (ETSY) 0.0 $14k 377.00 37.04
Firstservice Corp New Sub Vtg 0.0 $21k 305.00 68.85
Relx (RELX) 0.0 $27k 1.3k 20.82
Tallgrass Energy Gp Lp master ltd part 0.0 $30k 1.3k 23.98
Shopify Inc cl a (SHOP) 0.0 $3.0k 23.00 130.43
Colliers International Group sub vtg (CIGI) 0.0 $13k 234.00 55.56
Alarm Com Hldgs (ALRM) 0.0 $17k 328.00 51.83
Transunion (TRU) 0.0 $17k 303.00 56.11
Teladoc (TDOC) 0.0 $0 394.00 0.00
Chemours (CC) 0.0 $11k 394.00 27.92
Evolent Health (EVH) 0.0 $11k 591.00 18.61
Westrock (WRK) 0.0 $0 543.00 0.00
Ishares Tr msci int smlcp (ISCF) 0.0 $40k 1.6k 25.62
Viking Therapeutics (VKTX) 0.0 $0 811.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $16k 309.00 51.78
Atos Origin Sa (AEXAY) 0.0 $0 22.00 0.00
Cable One (CABO) 0.0 $0 19.00 0.00
Ishares Tr fctsl msci glb (GLOF) 0.0 $30k 1.2k 25.36
Msg Network Inc cl a 0.0 $28k 1.2k 23.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 327.00 62.22
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $10k 572.00 17.48
Madison Square Garden Cl A (MSGS) 0.0 $21k 77.00 272.73
Planet Fitness Inc-cl A (PLNT) 0.0 $19k 360.00 52.78
Wright Medical Group Nv 0.0 $29k 1.6k 17.86
Ryanair Holdings (RYAAY) 0.0 $1.0k 21.00 47.62
Lukoil Pjsc (LUKOY) 0.0 $10k 140.00 71.43
Steris 0.0 $27k 278.00 97.56
Ionis Pharmaceuticals (IONS) 0.0 $999.880000 28.00 35.71
Performance Food (PFGC) 0.0 $24k 753.00 31.87
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $15k 612.00 24.51
Real Estate Select Sect Spdr (XLRE) 0.0 $0 2.9k 0.00
Imperial Brands Plc- (IMBBY) 0.0 $11k 369.00 29.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 633.00 47.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 892.00 0.00
Liberty Media Corp Series C Li 0.0 $12k 503.00 23.26
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Beigene 0.0 $14k 129.00 111.11
S&p Global (SPGI) 0.0 $18k 128.00 142.86
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
Itt (ITT) 0.0 $25k 546.00 46.24
Brookfield Business Partners unit (BBU) 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $8.6k 228.00 37.50
Atn Intl (ATNI) 0.0 $5.0k 75.00 66.67
Picc Property And Casual (PPCCY) 0.0 $3.0k 142.00 21.13
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $5.0k 216.00 23.15
Triton International 0.0 $15k 500.00 30.00
Auto Trader Group-unsp (ATDRY) 0.0 $18k 13k 1.42
Ishares Inc msci em esg se (ESGE) 0.0 $35k 1.2k 30.04
First Hawaiian (FHB) 0.0 $8.0k 364.00 21.98
Medpace Hldgs (MEDP) 0.0 $7.0k 137.00 51.09
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.0k 210.00 28.57
Nutanix Inc cl a (NTNX) 0.0 $51k 1.4k 36.36
Carolina Tr Bancshares 0.0 $9.0k 1.2k 7.67
Pldt (PHI) 0.0 $999.680000 71.00 14.08
Fb Finl (FBK) 0.0 $19k 560.00 33.93
Dsv As (DSDVY) 0.0 $3.5k 115.00 30.00
Arconic 0.0 $46k 2.7k 16.75
Yum China Holdings (YUMC) 0.0 $55k 1.6k 33.80
Lamb Weston Hldgs (LW) 0.0 $1.0k 24.00 41.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 783.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.3k 663.00 14.08
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 100.00 20.00
Hilton Worldwide Holdings (HLT) 0.0 $49k 687.00 71.54
Sba Communications Corp (SBAC) 0.0 $6.0k 34.00 176.47
Lci Industries (LCII) 0.0 $20k 292.00 68.81
Wildhorse Resource Dev Corp 0.0 $0 905.00 0.00
Blackline (BL) 0.0 $13k 323.00 40.25
Technipfmc (FTI) 0.0 $0 847.00 0.00
Flamel Technologies Sa 0.0 $0 31.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 374.00 26.74
Vistra Energy (VST) 0.0 $17k 746.00 22.79
Hilton Grand Vacations (HGV) 0.0 $7.0k 300.00 23.33
Proshares Tr Ii Ulta Blmbg 2017 0.0 $13k 1.0k 13.00
Varex Imaging (VREX) 0.0 $19k 835.00 22.75
Snap Inc cl a (SNAP) 0.0 $4.0k 675.00 5.93
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 500.00 16.00
Pandora A /s (PANDY) 0.0 $4.0k 434.00 9.22
Wh (WHGLY) 0.0 $11k 744.00 14.78
Mannkind (MNKD) 0.0 $6.0k 5.4k 1.11
Dxc Technology (DXC) 0.0 $0 1.7k 0.00
Rev (REVG) 0.0 $4.0k 570.00 7.02
Subaru (FUJHY) 0.0 $4.0k 456.00 8.77
Invitation Homes (INVH) 0.0 $18k 892.00 20.18
Intercontin- 0.0 $999.880000 28.00 35.71
National Grid (NGG) 0.0 $49k 1.1k 46.39
Cars (CARS) 0.0 $5.0k 268.00 18.66
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 335.00 23.88
Solaris Oilfield Infrstr (SEI) 0.0 $999.600000 85.00 11.76
Frontier Communication 0.0 $0 54.00 0.00
Antero Midstream Gp partnerships 0.0 $3.0k 287.00 10.45
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $3.0k 181.00 16.57
Andeavor Logistics Lp Com Unit Lp Int 0.0 $34k 1.0k 32.79
Brighthouse Finl (BHF) 0.0 $0 26.00 0.00
Nn Group Nv - Un (NNGRY) 0.0 $3.0k 176.00 17.05
Knight Swift Transn Hldgs (KNX) 0.0 $6.0k 249.00 24.10
Black Knight 0.0 $37k 842.00 43.94
Petiq (PETQ) 0.0 $6.0k 237.00 25.32
Sonic Hlthcare (SKHHY) 0.0 $0 36.00 0.00
Roku (ROKU) 0.0 $24k 770.00 31.17
Redfin Corp (RDFN) 0.0 $30k 2.1k 14.40
Tapestry (TPR) 0.0 $7.8k 292.00 26.55
Sleep Number Corp (SNBR) 0.0 $9.0k 286.00 31.47
Delphi Automotive Inc international (APTV) 0.0 $3.0k 60.00 50.00
Iqvia Holdings (IQV) 0.0 $24k 210.00 114.29
Bp Midstream Partners Lp Ltd P ml 0.0 $8.0k 501.00 15.97
Encompass Health Corp (EHC) 0.0 $50k 873.00 57.52
Sogou 0.0 $2.0k 384.00 5.21
Syneos Health 0.0 $22k 560.00 39.29
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 127.00 31.50
Trisura Group (TRRSF) 0.0 $0 13.00 0.00
Nutrien (NTR) 0.0 $23k 679.00 33.33
Nexa Res S A (NEXA) 0.0 $2.0k 214.00 9.35
Banco Santander S A Sponsored Adr B 0.0 $4.0k 681.00 5.87
Booking Holdings (BKNG) 0.0 $49k 29.00 1700.00
Sensata Technolo (ST) 0.0 $5.0k 125.00 40.00
On Assignment (ASGN) 0.0 $19k 346.00 54.91
Gci Liberty Incorporated 0.0 $0 4.00 0.00
Dropbox Inc-class A (DBX) 0.0 $30k 1.5k 20.69
Liberty Interactive Corp (QRTEA) 0.0 $0 4.9k 0.00
Huami Corp 0.0 $3.0k 374.00 8.02
Xtant Med Hldgs (XTNT) 0.0 $0 333.00 0.00
Strategy Shs ns 7handl idx (HNDL) 0.0 $44k 2.0k 22.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 153.00 6.54
Wyndham Hotels And Resorts (WH) 0.0 $5.7k 129.00 44.44
Jefferies Finl Group (JEF) 0.0 $51k 3.0k 17.19
Invesco Bulletshares 2021 Corp 0.0 $50k 2.4k 20.83
Invesco Buyback Achievers Etf equities (PKW) 0.0 $16k 310.00 51.61
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $50k 1.3k 37.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $39k 2.7k 14.64
Kkr & Co (KKR) 0.0 $11k 569.00 19.33
Perspecta 0.0 $8.0k 450.00 17.78
Huazhu Group (HTHT) 0.0 $14k 916.00 15.38
Apergy Corp 0.0 $0 2.0k 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $42k 2.4k 17.50
Amneal Pharmaceuticals (AMRX) 0.0 $11k 853.00 12.90
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $16k 237.00 67.51
Pgx etf (PGX) 0.0 $0 0 0.00
Docusign (DOCU) 0.0 $9.0k 238.00 37.82
Windstream Holdings 0.0 $0 83.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $30k 268.00 111.94
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $15k 142.00 105.63
Veoneer Incorporated 0.0 $0 325.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $23k 491.00 46.84
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $39k 2.5k 15.42
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $18k 333.00 54.05
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $21k 378.00 55.56
Spectrum Brands Holding (SPB) 0.0 $44k 1.0k 43.04
Bofi Holding (AX) 0.0 $1.0k 62.00 16.13
Garrett Motion (GTX) 0.0 $0 98.00 0.00
Klx Energy Servics Holdngs I 0.0 $2.0k 82.00 24.39
Nextgen Healthcare 0.0 $6.0k 400.00 15.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $25k 415.00 60.24
Asm Pacific Technology (ASMVY) 0.0 $3.0k 113.00 26.55
Advanced Powerline Technologies (APWL) 0.0 $0 650.00 0.00
Linde 0.0 $0 2.2k 0.00
Cigna Corp (CI) 0.0 $51k 294.00 173.08
Apollo Investment Corp. (MFIC) 0.0 $4.0k 334.00 11.98
Resideo Technologies (REZI) 0.0 $5.0k 252.00 20.00
Equitrans Midstream Corp (ETRN) 0.0 $999.900000 55.00 18.18
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $1.0k 212.00 4.72
Hawk Protn Sys (HWPR) 0.0 $0 100.00 0.00
Biolife Remedies 0.0 $0 2.00 0.00