FTB Advisors

FTB Advisors as of March 31, 2017

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1528 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.1 $27M 298k 91.42
iShares Lehman Aggregate Bond (AGG) 2.7 $23M 216k 108.50
Spdr S&p 500 Etf (SPY) 2.5 $22M 91k 235.71
iShares MSCI EAFE Index Fund (EFA) 2.5 $22M 346k 62.29
Vanguard Mid-Cap ETF (VO) 2.0 $17M 123k 139.17
Vanguard REIT ETF (VNQ) 1.7 $15M 178k 82.79
Ishares Tr eafe min volat (EFAV) 1.6 $14M 212k 67.26
iShares S&P MidCap 400 Index (IJH) 1.5 $13M 77k 171.24
Apple (AAPL) 1.4 $13M 87k 143.66
Vanguard Small-Cap Value ETF (VBR) 1.4 $12M 96k 123.34
Vanguard Growth ETF (VUG) 1.4 $12M 97k 121.64
Procter & Gamble Company (PG) 1.3 $12M 131k 89.85
Vanguard High Dividend Yield ETF (VYM) 1.3 $12M 151k 77.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $11M 222k 47.84
International Business Machines (IBM) 1.2 $10M 59k 174.13
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $10M 87k 115.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $9.8M 181k 54.08
iShares S&P SmallCap 600 Index (IJR) 1.1 $9.6M 139k 69.16
Cisco Systems (CSCO) 1.1 $9.2M 270k 34.02
Intel Corporation (INTC) 1.1 $9.2M 254k 36.07
JPMorgan Chase & Co. (JPM) 1.0 $9.1M 103k 87.85
iShares Dow Jones US Real Estate (IYR) 1.0 $9.1M 116k 78.49
Darden Restaurants (DRI) 1.0 $8.6M 102k 84.54
iShares Russell Midcap Value Index (IWS) 1.0 $8.5M 103k 82.99
Wal-Mart Stores (WMT) 0.9 $8.1M 113k 72.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $7.9M 205k 38.70
Walgreen Boots Alliance 0.9 $8.0M 96k 83.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $7.4M 85k 87.85
Ameriprise Financial (AMP) 0.8 $7.4M 57k 129.69
Johnson & Johnson (JNJ) 0.8 $7.3M 58k 124.55
iShares Russell 2000 Index (IWM) 0.8 $7.2M 52k 137.46
Alphabet Inc Class A cs (GOOGL) 0.8 $7.1M 7.7k 923.34
Archer Daniels Midland Company (ADM) 0.8 $7.0M 159k 44.44
Verizon Communications (VZ) 0.8 $7.0M 144k 48.75
Hp (HPQ) 0.8 $6.9M 387k 17.88
Travelers Companies (TRV) 0.8 $6.8M 57k 120.55
MetLife (MET) 0.8 $6.6M 125k 52.82
Lowe's Companies (LOW) 0.8 $6.6M 80k 82.21
Fiserv (FI) 0.8 $6.6M 57k 115.31
First Horizon National Corporation (FHN) 0.7 $6.5M 349k 18.50
eBay (EBAY) 0.7 $6.2M 187k 33.14
Valero Energy Corporation (VLO) 0.7 $6.0M 91k 66.28
Bank of America Corporation (BAC) 0.7 $5.8M 245k 23.59
Kohl's Corporation (KSS) 0.7 $5.8M 145k 39.81
Best Buy (BBY) 0.7 $5.8M 118k 49.15
DTE Energy Company (DTE) 0.7 $5.8M 57k 102.12
Ishares Inc em mkt min vol (EEMV) 0.7 $5.7M 106k 54.27
Comcast Corporation (CMCSA) 0.7 $5.7M 145k 39.13
Public Service Enterprise (PEG) 0.6 $5.6M 126k 44.35
Boeing Company (BA) 0.6 $5.4M 31k 176.84
Allstate Corporation (ALL) 0.6 $5.4M 67k 81.49
Target Corporation (TGT) 0.6 $5.4M 98k 55.18
Powershares Senior Loan Portfo mf 0.6 $5.4M 232k 23.28
Tyson Foods (TSN) 0.6 $5.2M 83k 62.90
Kroger (KR) 0.6 $5.1M 174k 29.49
Unum (UNM) 0.6 $5.0M 109k 46.29
iShares Russell 1000 Value Index (IWD) 0.6 $5.1M 44k 114.97
Allergan 0.6 $5.0M 21k 238.94
Union Pacific Corporation (UNP) 0.6 $5.0M 47k 105.92
Manpower (MAN) 0.6 $5.0M 48k 102.57
Exxon Mobil Corporation (XOM) 0.6 $4.8M 59k 81.19
AmerisourceBergen (COR) 0.6 $4.8M 55k 88.51
Gilead Sciences (GILD) 0.6 $4.8M 71k 67.92
Vanguard Europe Pacific ETF (VEA) 0.5 $4.7M 117k 40.17
McKesson Corporation (MCK) 0.5 $4.7M 31k 148.27
Microsoft Corporation (MSFT) 0.5 $4.4M 67k 65.87
Biogen Idec (BIIB) 0.5 $4.4M 16k 273.43
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.3M 28k 154.72
Stanley Black & Decker (SWK) 0.5 $4.2M 31k 132.88
SPDR S&P Dividend (SDY) 0.5 $4.2M 47k 88.14
Baker Hughes Incorporated 0.5 $3.9M 66k 59.83
First Trust S&P REIT Index Fund (FRI) 0.4 $3.8M 166k 23.05
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.7M 12k 312.39
Pfizer (PFE) 0.4 $3.7M 107k 34.21
National-Oilwell Var 0.4 $3.7M 107k 34.53
Capital One Financial (COF) 0.4 $3.7M 52k 70.18
Merck & Co (MRK) 0.4 $3.6M 56k 63.53
Powershares Act Mang Comm Fd db opt yld div 0.4 $3.6M 214k 16.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.5M 42k 84.56
General Electric Company 0.4 $3.4M 117k 28.98
Thermo Fisher Scientific (TMO) 0.4 $3.4M 22k 153.61
Ecolab (ECL) 0.4 $3.2M 26k 125.35
iShares S&P 500 Growth Index (IVW) 0.4 $3.2M 25k 131.53
iShares S&P 500 Index (IVV) 0.4 $3.1M 13k 236.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $3.1M 31k 102.61
Amgen (AMGN) 0.3 $3.1M 19k 164.06
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.1M 14k 218.59
Unilever 0.3 $2.9M 56k 52.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $2.8M 53k 52.71
PNC Financial Services (PNC) 0.3 $2.6M 22k 120.21
Caterpillar (CAT) 0.3 $2.7M 29k 92.76
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.6M 25k 102.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.6M 33k 79.92
Deere & Company (DE) 0.3 $2.5M 23k 108.87
Perrigo Company (PRGO) 0.3 $2.5M 38k 66.39
Novartis (NVS) 0.3 $2.4M 31k 77.02
Pepsi (PEP) 0.3 $2.4M 22k 111.88
Norfolk Southern (NSC) 0.3 $2.3M 21k 112.01
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 20k 122.53
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 57k 39.74
At&t (T) 0.2 $2.2M 53k 41.55
Cummins (CMI) 0.2 $2.2M 14k 151.23
General Motors Company (GM) 0.2 $2.2M 63k 35.37
Vectren Corporation 0.2 $2.2M 37k 58.61
International Paper Company (IP) 0.2 $2.1M 41k 50.77
Parker-Hannifin Corporation (PH) 0.2 $2.1M 13k 160.29
Philip Morris International (PM) 0.2 $2.1M 19k 112.93
iShares Russell 3000 Index (IWV) 0.2 $2.1M 15k 139.93
L3 Technologies 0.2 $2.1M 13k 165.30
UGI Corporation (UGI) 0.2 $2.1M 42k 49.39
Industries N shs - a - (LYB) 0.2 $2.1M 23k 91.17
Kinder Morgan (KMI) 0.2 $2.0M 92k 21.74
Chevron Corporation (CVX) 0.2 $1.9M 18k 106.69
Altria (MO) 0.2 $1.9M 27k 71.40
Vanguard Value ETF (VTV) 0.2 $1.9M 20k 95.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.9M 45k 43.61
FedEx Corporation (FDX) 0.2 $1.8M 9.8k 183.10
Home Depot (HD) 0.2 $1.8M 12k 146.80
Omni (OMC) 0.2 $1.9M 22k 86.24
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.9M 13k 142.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.8M 34k 53.49
Wells Fargo & Company (WFC) 0.2 $1.8M 32k 55.65
Murphy Oil Corporation (MUR) 0.2 $1.7M 61k 28.59
CF Industries Holdings (CF) 0.2 $1.7M 59k 29.35
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 15k 113.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 8.5k 206.37
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 12k 148.23
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.8M 31k 57.02
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.9k 905.17
Ishares Tr usa min vo (USMV) 0.2 $1.7M 35k 48.38
Macy's (M) 0.2 $1.5M 52k 29.65
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 9.6k 166.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.6M 29k 54.13
SPDR S&P International Small Cap (GWX) 0.2 $1.6M 50k 31.71
3M Company (MMM) 0.2 $1.5M 7.7k 191.42
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.5M 31k 49.58
SPDR Barclays Capital High Yield B 0.2 $1.5M 40k 36.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.5M 25k 59.49
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.4M 28k 52.10
McDonald's Corporation (MCD) 0.1 $1.3M 10k 129.55
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 16k 81.54
Walt Disney Company (DIS) 0.1 $1.2M 11k 115.42
NVIDIA Corporation (NVDA) 0.1 $1.2M 11k 108.94
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 6.7k 187.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 29k 39.65
Coca-Cola Company (KO) 0.1 $1.2M 28k 42.42
Host Hotels & Resorts (HST) 0.1 $1.2M 63k 18.67
General Dynamics Corporation (GD) 0.1 $1.2M 6.3k 187.23
Vanguard Energy ETF (VDE) 0.1 $1.2M 12k 96.76
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.1M 33k 34.61
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 49k 22.74
Eaton (ETN) 0.1 $1.1M 15k 74.17
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 11k 91.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 10k 105.17
Kraft Heinz (KHC) 0.1 $1.0M 11k 90.80
Dow Chemical Company 0.1 $930k 15k 62.60
Nextera Energy (NEE) 0.1 $948k 7.4k 127.79
Schlumberger (SLB) 0.1 $980k 14k 72.43
First Trust Financials AlphaDEX (FXO) 0.1 $957k 35k 27.75
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $969k 23k 42.64
Citigroup (C) 0.1 $999k 17k 59.86
Facebook Inc cl a (META) 0.1 $929k 6.2k 150.17
Duke Energy (DUK) 0.1 $929k 11k 82.02
Berkshire Hathaway (BRK.B) 0.1 $838k 5.2k 160.84
Bristol Myers Squibb (BMY) 0.1 $871k 16k 55.86
Sonoco Products Company (SON) 0.1 $881k 16k 53.69
Texas Instruments Incorporated (TXN) 0.1 $889k 11k 80.52
Visa (V) 0.1 $835k 9.4k 88.93
Technology SPDR (XLK) 0.1 $848k 16k 53.33
Abbott Laboratories (ABT) 0.1 $825k 19k 43.48
Colgate-Palmolive Company (CL) 0.1 $750k 10k 73.22
Domtar Corp 0.1 $778k 20k 39.55
Oracle Corporation (ORCL) 0.1 $767k 18k 43.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $768k 6.5k 117.82
Alerian Mlp Etf 0.1 $791k 62k 12.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $716k 13k 55.26
CSX Corporation (CSX) 0.1 $704k 15k 46.73
Dominion Resources (D) 0.1 $697k 9.0k 77.62
E.I. du Pont de Nemours & Company 0.1 $709k 8.8k 80.50
Southern Company (SO) 0.1 $704k 14k 49.76
Celgene Corporation 0.1 $662k 5.3k 124.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $729k 6.9k 105.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $666k 15k 44.79
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $661k 44k 15.13
Proshares Tr mdcp 400 divid (REGL) 0.1 $669k 13k 51.71
Microchip Technology (MCHP) 0.1 $613k 8.2k 75.07
C.R. Bard 0.1 $617k 2.0k 304.93
CVS Caremark Corporation (CVS) 0.1 $589k 7.5k 78.38
Utilities SPDR (XLU) 0.1 $619k 12k 51.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $627k 5.8k 108.99
iShares MSCI Austria Investable Mkt (EWO) 0.1 $635k 35k 18.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $643k 13k 50.64
Medtronic (MDT) 0.1 $636k 7.9k 80.54
Proshares Tr russ 2000 divd (SMDV) 0.1 $655k 12k 54.15
U.S. Bancorp (USB) 0.1 $501k 9.8k 50.97
Baxter International (BAX) 0.1 $496k 9.6k 51.73
Eli Lilly & Co. (LLY) 0.1 $518k 6.2k 84.00
United Parcel Service (UPS) 0.1 $539k 5.0k 107.67
Paychex (PAYX) 0.1 $498k 8.4k 58.97
Harris Corporation 0.1 $531k 4.8k 111.31
Raytheon Company 0.1 $565k 3.8k 150.00
General Mills (GIS) 0.1 $492k 9.2k 53.72
Nike (NKE) 0.1 $510k 9.5k 53.53
Danaher Corporation (DHR) 0.1 $516k 6.0k 85.41
Dover Corporation (DOV) 0.1 $517k 6.4k 80.37
Pioneer Natural Resources 0.1 $484k 2.6k 186.09
Amazon (AMZN) 0.1 $564k 636.00 886.50
Magellan Midstream Partners 0.1 $490k 6.4k 76.85
iShares Russell 2000 Value Index (IWN) 0.1 $558k 4.7k 118.02
Financial Select Sector SPDR (XLF) 0.1 $531k 22k 23.74
Consumer Discretionary SPDR (XLY) 0.1 $533k 6.1k 87.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $524k 4.8k 109.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $533k 3.0k 176.20
Ishares Msci Russia Capped E ishrmscirub 0.1 $547k 17k 31.97
Costco Wholesale Corporation (COST) 0.1 $459k 2.6k 176.72
Health Care SPDR (XLV) 0.1 $410k 5.5k 74.41
Analog Devices (ADI) 0.1 $454k 5.6k 81.82
ConocoPhillips (COP) 0.1 $454k 9.1k 50.05
Royal Dutch Shell 0.1 $478k 8.9k 54.03
United Technologies Corporation 0.1 $447k 4.0k 112.29
American Electric Power Company (AEP) 0.1 $398k 6.0k 65.82
Flextronics International Ltd Com Stk (FLEX) 0.1 $459k 27k 16.80
iShares Russell 1000 Index (IWB) 0.1 $447k 3.4k 131.05
Ingersoll-rand Co Ltd-cl A 0.1 $427k 5.2k 81.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $441k 2.3k 193.79
Vanguard Small-Cap ETF (VB) 0.1 $412k 3.1k 134.29
PowerShares Fin. Preferred Port. 0.1 $409k 22k 18.65
Te Connectivity Ltd for 0.1 $411k 5.5k 74.50
Commscope Hldg (COMM) 0.1 $402k 9.7k 41.66
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $402k 7.9k 50.73
First Trust Iv Enhanced Short (FTSM) 0.1 $408k 6.8k 59.94
Corning Incorporated (GLW) 0.0 $309k 11k 27.08
Goldman Sachs (GS) 0.0 $367k 1.6k 229.48
Bank of New York Mellon Corporation (BK) 0.0 $393k 8.4k 46.75
Arthur J. Gallagher & Co. (AJG) 0.0 $381k 6.8k 55.75
CBS Corporation 0.0 $352k 5.3k 66.35
Cardinal Health (CAH) 0.0 $327k 4.0k 81.66
Carter's (CRI) 0.0 $316k 3.5k 91.61
Adobe Systems Incorporated (ADBE) 0.0 $352k 2.7k 130.62
AFLAC Incorporated (AFL) 0.0 $328k 4.5k 72.28
Newell Rubbermaid (NWL) 0.0 $334k 7.1k 47.12
Regions Financial Corporation (RF) 0.0 $329k 23k 14.52
Mid-America Apartment (MAA) 0.0 $347k 3.4k 101.67
Interpublic Group of Companies (IPG) 0.0 $329k 13k 24.56
CenturyLink 0.0 $310k 12k 25.32
Anadarko Petroleum Corporation 0.0 $358k 5.8k 61.94
Praxair 0.0 $336k 2.8k 118.75
Symantec Corporation 0.0 $374k 12k 30.72
Ford Motor Company (F) 0.0 $325k 28k 11.62
Marriott International (MAR) 0.0 $381k 4.1k 94.07
Novo Nordisk A/S (NVO) 0.0 $335k 8.7k 38.52
Bce (BCE) 0.0 $335k 7.6k 44.15
Zimmer Holdings (ZBH) 0.0 $314k 2.6k 122.08
Industrial SPDR (XLI) 0.0 $340k 5.2k 65.03
Dex (DXCM) 0.0 $321k 3.8k 84.86
Materials SPDR (XLB) 0.0 $325k 6.2k 52.42
PowerShares QQQ Trust, Series 1 0.0 $328k 2.4k 135.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $355k 6.5k 54.64
Nxp Semiconductors N V (NXPI) 0.0 $331k 3.2k 103.50
PowerShares High Yld. Dividend Achv 0.0 $323k 19k 17.05
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $318k 20k 15.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $375k 8.3k 45.43
Mondelez Int (MDLZ) 0.0 $372k 8.6k 43.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $314k 6.4k 49.39
Paypal Holdings (PYPL) 0.0 $391k 8.2k 47.43
BP (BP) 0.0 $263k 7.6k 34.61
Portland General Electric Company (POR) 0.0 $273k 6.1k 44.50
BlackRock 0.0 $305k 795.00 382.98
Monsanto Company 0.0 $259k 2.3k 113.19
Apache Corporation 0.0 $283k 5.5k 51.43
Carnival Corporation (CCL) 0.0 $231k 3.9k 59.55
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.7k 131.02
Trimble Navigation (TRMB) 0.0 $280k 8.8k 31.98
Automatic Data Processing (ADP) 0.0 $258k 2.5k 102.48
Hanesbrands (HBI) 0.0 $233k 11k 20.77
Emerson Electric (EMR) 0.0 $266k 4.4k 60.00
Whirlpool Corporation (WHR) 0.0 $286k 1.7k 171.07
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Diageo (DEO) 0.0 $241k 2.1k 117.04
Honeywell International (HON) 0.0 $264k 2.1k 124.34
Sanofi-Aventis SA (SNY) 0.0 $252k 5.4k 46.73
UnitedHealth (UNH) 0.0 $264k 1.5k 173.77
Qualcomm (QCOM) 0.0 $279k 4.9k 57.35
Starbucks Corporation (SBUX) 0.0 $230k 3.9k 58.45
Kellogg Company (K) 0.0 $264k 3.6k 72.73
Magna Intl Inc cl a (MGA) 0.0 $246k 5.7k 43.14
priceline.com Incorporated 0.0 $228k 128.00 1778.76
Enbridge (ENB) 0.0 $223k 6.5k 34.48
Enterprise Products Partners (EPD) 0.0 $266k 9.6k 27.68
Microsemi Corporation 0.0 $280k 5.4k 51.43
B&G Foods (BGS) 0.0 $300k 7.2k 41.88
iShares S&P 500 Value Index (IVE) 0.0 $302k 2.9k 104.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $306k 13k 23.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $256k 8.1k 31.78
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $264k 4.4k 60.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $257k 20k 12.65
Vanguard Russell 1000 Value Et (VONV) 0.0 $234k 2.3k 99.83
Spdr Short-term High Yield mf (SJNK) 0.0 $262k 9.4k 27.99
Express Scripts Holding 0.0 $251k 3.8k 65.89
Aon 0.0 $261k 2.2k 118.64
Abbvie (ABBV) 0.0 $254k 3.9k 65.21
Vwr Corp cash securities 0.0 $228k 8.1k 28.15
Liberty Broadband Cl C (LBRDK) 0.0 $265k 3.1k 86.33
Hewlett Packard Enterprise (HPE) 0.0 $241k 15k 15.69
Chubb (CB) 0.0 $226k 1.7k 136.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $225k 4.7k 48.31
Dell Technologies Inc Class V equity 0.0 $219k 3.0k 73.17
Charles Schwab Corporation (SCHW) 0.0 $155k 3.9k 40.35
Fidelity National Information Services (FIS) 0.0 $212k 2.7k 79.60
Ameren Corporation (AEE) 0.0 $145k 2.6k 54.68
Cerner Corporation 0.0 $175k 2.7k 64.43
Sherwin-Williams Company (SHW) 0.0 $140k 465.00 300.00
Akamai Technologies (AKAM) 0.0 $148k 2.5k 59.50
AstraZeneca (AZN) 0.0 $188k 6.3k 30.02
Yum! Brands (YUM) 0.0 $196k 3.3k 60.00
Air Products & Chemicals (APD) 0.0 $168k 1.2k 140.00
Hess (HES) 0.0 $199k 4.1k 48.74
Liberty Media 0.0 $133k 6.7k 20.00
Occidental Petroleum Corporation (OXY) 0.0 $187k 3.0k 63.19
Royal Dutch Shell 0.0 $215k 4.1k 52.17
Weyerhaeuser Company (WY) 0.0 $157k 4.6k 33.87
Agilent Technologies Inc C ommon (A) 0.0 $155k 2.9k 53.27
Shire 0.0 $132k 749.00 175.60
TJX Companies (TJX) 0.0 $171k 2.2k 77.74
Anheuser-Busch InBev NV (BUD) 0.0 $180k 1.6k 112.83
Clorox Company (CLX) 0.0 $212k 1.6k 135.00
Fifth Third Ban (FITB) 0.0 $152k 6.0k 25.37
AutoZone (AZO) 0.0 $217k 300.00 723.33
PPL Corporation (PPL) 0.0 $148k 4.0k 37.16
Marathon Oil Corporation (MRO) 0.0 $197k 13k 15.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $189k 645.00 293.02
ON Semiconductor (ON) 0.0 $162k 10k 15.74
Eni S.p.A. (E) 0.0 $150k 4.6k 32.79
Sun Life Financial (SLF) 0.0 $137k 3.8k 36.45
Atmos Energy Corporation (ATO) 0.0 $214k 2.7k 79.11
Middleby Corporation (MIDD) 0.0 $133k 977.00 135.61
Old Dominion Freight Line (ODFL) 0.0 $162k 1.8k 87.82
A. O. Smith Corporation (AOS) 0.0 $179k 3.5k 51.14
Church & Dwight (CHD) 0.0 $195k 3.9k 49.94
McCormick & Company, Incorporated (MKC) 0.0 $156k 1.6k 97.50
Quality Systems 0.0 $146k 9.6k 15.25
Brink's Company (BCO) 0.0 $184k 3.0k 61.33
Rbc Cad (RY) 0.0 $208k 2.9k 72.98
Suncor Energy (SU) 0.0 $146k 4.7k 31.13
SPDR S&P Retail (XRT) 0.0 $147k 3.5k 42.30
American International (AIG) 0.0 $180k 2.9k 62.76
Simon Property (SPG) 0.0 $156k 909.00 171.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $163k 1.5k 106.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $184k 2.0k 91.04
DNP Select Income Fund (DNP) 0.0 $132k 12k 10.80
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $190k 5.1k 37.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $203k 7.5k 26.97
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $169k 2.8k 61.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $133k 954.00 139.41
PowerShares Dynamic Food & Beverage 0.0 $135k 4.0k 33.54
First Trust Energy AlphaDEX (FXN) 0.0 $140k 10k 14.05
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $178k 1.5k 119.78
First Tr Small Cap Etf equity (FYT) 0.0 $162k 4.8k 33.86
Xpo Logistics Inc equity (XPO) 0.0 $196k 4.1k 47.80
Ishares Tr cmn (GOVT) 0.0 $175k 7.0k 24.99
Pimco Dynamic Incm Fund (PDI) 0.0 $187k 6.4k 29.18
Berry Plastics (BERY) 0.0 $188k 3.8k 49.30
Pimco Dynamic Credit Income other 0.0 $134k 6.2k 21.76
Hd Supply 0.0 $137k 3.4k 40.12
Vodafone Group New Adr F (VOD) 0.0 $157k 6.0k 26.11
Fnf (FNF) 0.0 $159k 3.9k 40.89
Alibaba Group Holding (BABA) 0.0 $182k 1.6k 115.00
Cognizant Technology Solutions (CTSH) 0.0 $70k 1.2k 59.19
Taiwan Semiconductor Mfg (TSM) 0.0 $75k 2.3k 31.79
MB Financial 0.0 $47k 1.1k 42.30
MasterCard Incorporated (MA) 0.0 $62k 538.00 116.02
State Street Corporation (STT) 0.0 $128k 1.5k 83.84
Western Union Company (WU) 0.0 $50k 2.6k 19.37
American Express Company (AXP) 0.0 $110k 1.4k 78.82
Principal Financial (PFG) 0.0 $64k 1.0k 62.50
DST Systems 0.0 $44k 358.00 122.91
Affiliated Managers (AMG) 0.0 $49k 307.00 158.54
Moody's Corporation (MCO) 0.0 $56k 500.00 112.00
Devon Energy Corporation (DVN) 0.0 $108k 2.8k 39.16
Waste Management (WM) 0.0 $111k 1.5k 72.73
Regeneron Pharmaceuticals (REGN) 0.0 $47k 122.00 385.25
Brookfield Asset Management 0.0 $83k 2.3k 36.89
Autodesk (ADSK) 0.0 $55k 620.00 88.71
CarMax (KMX) 0.0 $48k 817.00 58.75
Cracker Barrel Old Country Store (CBRL) 0.0 $96k 599.00 159.53
Federated Investors (FHI) 0.0 $53k 2.0k 26.67
Genuine Parts Company (GPC) 0.0 $92k 1.0k 92.00
NetApp (NTAP) 0.0 $120k 3.0k 39.77
PPG Industries (PPG) 0.0 $51k 479.00 105.60
Polaris Industries (PII) 0.0 $66k 826.00 80.25
Public Storage (PSA) 0.0 $71k 324.00 218.64
Reynolds American 0.0 $48k 759.00 63.24
Royal Caribbean Cruises (RCL) 0.0 $51k 524.00 97.33
V.F. Corporation (VFC) 0.0 $89k 1.6k 54.15
Avery Dennison Corporation (AVY) 0.0 $61k 758.00 81.00
Electronic Arts (EA) 0.0 $44k 490.00 89.80
Morgan Stanley (MS) 0.0 $112k 2.6k 42.99
Comerica Incorporated (CMA) 0.0 $45k 661.00 68.66
United Rentals (URI) 0.0 $67k 532.00 126.67
Foot Locker 0.0 $85k 1.1k 75.14
Equity Residential (EQR) 0.0 $52k 837.00 62.13
Mettler-Toledo International (MTD) 0.0 $52k 103.00 504.85
Eastman Chemical Company (EMN) 0.0 $102k 1.3k 76.09
Rockwell Collins 0.0 $110k 1.1k 103.19
Campbell Soup Company (CPB) 0.0 $72k 1.3k 57.00
Aetna 0.0 $124k 977.00 127.29
Helmerich & Payne (HP) 0.0 $54k 897.00 60.20
Lockheed Martin Corporation (LMT) 0.0 $79k 297.00 267.24
BB&T Corporation 0.0 $112k 2.6k 42.81
CIGNA Corporation 0.0 $83k 568.00 145.83
Fluor Corporation (FLR) 0.0 $47k 929.00 50.00
GlaxoSmithKline 0.0 $129k 3.2k 40.46
Halliburton Company (HAL) 0.0 $118k 2.4k 49.83
Total (TTE) 0.0 $85k 1.7k 50.46
Canadian Natural Resources (CNQ) 0.0 $100k 3.1k 31.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 4.0k 12.02
Buckeye Partners 0.0 $67k 978.00 68.51
Henry Schein (HSIC) 0.0 $128k 742.00 172.51
Illinois Tool Works (ITW) 0.0 $87k 657.00 132.80
Whole Foods Market 0.0 $46k 1.3k 35.56
EOG Resources (EOG) 0.0 $59k 602.00 97.74
Markel Corporation (MKL) 0.0 $97k 109.00 888.89
Prudential Financial (PRU) 0.0 $44k 417.00 105.26
Balchem Corporation (BCPC) 0.0 $72k 895.00 80.51
FLIR Systems 0.0 $130k 3.6k 36.21
Grand Canyon Education (LOPE) 0.0 $59k 797.00 74.03
Live Nation Entertainment (LYV) 0.0 $48k 1.5k 32.00
Discovery Communications 0.0 $58k 2.3k 25.00
AvalonBay Communities (AVB) 0.0 $57k 309.00 184.47
ConAgra Foods (CAG) 0.0 $51k 1.2k 41.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $53k 701.00 75.57
New York Community Ban 0.0 $68k 5.2k 13.16
Robert Half International (RHI) 0.0 $71k 1.5k 45.86
Roper Industries (ROP) 0.0 $108k 522.00 206.90
J.M. Smucker Company (SJM) 0.0 $56k 425.00 131.76
Nexstar Broadcasting (NXST) 0.0 $52k 760.00 68.42
SPDR Gold Trust (GLD) 0.0 $94k 828.00 114.04
PowerShares DB Com Indx Trckng Fund 0.0 $128k 8.4k 15.21
Energy Select Sector SPDR (XLE) 0.0 $44k 625.00 70.40
Quanta Services (PWR) 0.0 $102k 2.9k 35.42
Brinker International (EAT) 0.0 $48k 1.1k 43.40
AMN Healthcare Services (AMN) 0.0 $54k 1.3k 40.42
Activision Blizzard 0.0 $45k 886.00 50.93
Estee Lauder Companies (EL) 0.0 $107k 1.2k 86.57
salesforce (CRM) 0.0 $71k 822.00 86.02
Entergy Corporation (ETR) 0.0 $70k 930.00 75.56
Under Armour (UAA) 0.0 $109k 5.5k 19.82
Baidu (BIDU) 0.0 $52k 299.00 174.24
Old National Ban (ONB) 0.0 $66k 3.7k 17.65
iShares MSCI EMU Index (EZU) 0.0 $77k 2.0k 39.09
Littelfuse (LFUS) 0.0 $49k 323.00 151.70
Western Gas Partners 0.0 $67k 1.1k 60.52
Align Technology (ALGN) 0.0 $47k 396.00 119.05
Bio-Rad Laboratories (BIO) 0.0 $45k 225.00 200.00
Dorman Products (DORM) 0.0 $105k 1.3k 83.09
Energy Transfer Equity (ET) 0.0 $99k 5.0k 19.64
Genesis Energy (GEL) 0.0 $47k 1.5k 32.26
HEICO Corporation (HEI) 0.0 $56k 645.00 87.16
IPG Photonics Corporation (IPGP) 0.0 $54k 431.00 125.68
Lithia Motors (LAD) 0.0 $69k 738.00 93.62
Southwest Airlines (LUV) 0.0 $51k 928.00 54.88
Moog (MOG.A) 0.0 $81k 1.2k 67.50
Northwest Bancshares (NWBI) 0.0 $59k 3.7k 16.00
Oneok Partners 0.0 $83k 1.5k 53.76
Plains All American Pipeline (PAA) 0.0 $112k 3.5k 31.58
Selective Insurance (SIGI) 0.0 $64k 1.2k 52.72
Tempur-Pedic International (SGI) 0.0 $54k 1.2k 46.35
Textron (TXT) 0.0 $130k 2.8k 46.78
United Bankshares (UBSI) 0.0 $121k 3.1k 39.67
British American Tobac (BTI) 0.0 $110k 1.6k 67.26
BorgWarner (BWA) 0.0 $83k 2.0k 41.96
Energy Transfer Partners 0.0 $60k 1.6k 36.35
Ida (IDA) 0.0 $59k 700.00 84.29
Lennox International (LII) 0.0 $61k 364.00 168.57
National Grid 0.0 $129k 2.0k 64.58
Stifel Financial (SF) 0.0 $63k 1.3k 48.17
Skyworks Solutions (SWKS) 0.0 $75k 753.00 99.58
Sunoco Logistics Partners 0.0 $88k 3.6k 24.34
Tyler Technologies (TYL) 0.0 $78k 509.00 153.39
BT 0.0 $56k 2.8k 19.78
Gentex Corporation (GNTX) 0.0 $66k 3.2k 20.50
Integra LifeSciences Holdings (IART) 0.0 $63k 1.5k 41.30
IBERIABANK Corporation 0.0 $48k 605.00 80.00
Navigant Consulting 0.0 $49k 2.1k 23.73
Smith & Nephew (SNN) 0.0 $70k 2.5k 27.78
ExlService Holdings (EXLS) 0.0 $52k 1.1k 47.23
Healthsouth 0.0 $71k 1.6k 43.22
Bank Of Montreal Cadcom (BMO) 0.0 $45k 656.00 68.60
National Instruments 0.0 $51k 1.4k 37.74
Dixie (DXYN) 0.0 $61k 17k 3.62
EQT Corporation (EQT) 0.0 $45k 778.00 57.26
Scripps Networks Interactive 0.0 $74k 938.00 79.10
Boston Properties (BXP) 0.0 $58k 441.00 131.52
Vanguard Large-Cap ETF (VV) 0.0 $124k 1.2k 106.11
Roche Holding (RHHBY) 0.0 $83k 2.5k 32.46
LogMeIn 0.0 $48k 436.00 110.84
iShares MSCI South Africa Index (EZA) 0.0 $56k 1.0k 54.96
Invesco Van Kampen Bond Fund (VBF) 0.0 $76k 4.0k 19.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $65k 564.00 115.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $75k 970.00 76.92
iShares MSCI Canada Index (EWC) 0.0 $48k 1.8k 26.67
O'reilly Automotive (ORLY) 0.0 $125k 506.00 247.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $68k 651.00 104.45
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $48k 1.8k 26.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $66k 5.0k 13.20
iShares Russell Microcap Index (IWC) 0.0 $115k 1.3k 85.82
Vanguard Health Care ETF (VHT) 0.0 $64k 462.00 138.64
Nuveen Muni Value Fund (NUV) 0.0 $98k 10k 9.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $109k 10k 10.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $72k 5.2k 13.85
Blackrock Munivest Fund II (MVT) 0.0 $125k 8.2k 15.23
John Hancock Investors Trust (JHI) 0.0 $102k 6.0k 17.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $50k 5.2k 9.59
Ishares Tr zealand invst (ENZL) 0.0 $51k 1.2k 41.28
Fortis (FTS) 0.0 $52k 1.7k 31.61
Prologis (PLD) 0.0 $52k 1.0k 50.00
Tesoro Logistics Lp us equity 0.0 $101k 1.8k 54.62
Marathon Petroleum Corp (MPC) 0.0 $103k 2.0k 50.42
Sse (SSEZY) 0.0 $57k 3.2k 17.96
Matador Resources (MTDR) 0.0 $46k 2.1k 21.51
Phillips 66 (PSX) 0.0 $114k 1.4k 79.01
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $51k 2.3k 22.11
Eqt Midstream Partners 0.0 $95k 1.2k 76.99
Five Below (FIVE) 0.0 $58k 1.2k 48.74
Ambarella (AMBA) 0.0 $120k 2.2k 54.55
Mplx (MPLX) 0.0 $78k 2.2k 36.01
Zoetis Inc Cl A (ZTS) 0.0 $71k 1.3k 53.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $126k 1.7k 75.90
Twenty-first Century Fox 0.0 $53k 1.6k 32.68
Fox News 0.0 $86k 2.9k 29.72
Phillips 66 Partners 0.0 $49k 948.00 51.69
American Airls (AAL) 0.0 $85k 2.0k 42.50
Synovus Finl (SNV) 0.0 $49k 1.2k 41.43
Ally Financial (ALLY) 0.0 $114k 5.8k 19.75
Sabre (SABR) 0.0 $68k 2.9k 23.26
Michaels Cos Inc/the 0.0 $57k 2.5k 23.12
Citizens Financial (CFG) 0.0 $124k 3.4k 36.68
Anthem (ELV) 0.0 $107k 668.00 159.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $53k 842.00 63.03
Equinix (EQIX) 0.0 $56k 140.00 400.00
Williams Partners 0.0 $51k 1.2k 41.10
Monster Beverage Corp (MNST) 0.0 $48k 1.0k 46.65
Bojangles 0.0 $45k 2.1k 21.51
Fitbit 0.0 $105k 18k 5.93
Westrock (WRK) 0.0 $58k 1.1k 52.17
Ionis Pharmaceuticals (IONS) 0.0 $51k 1.1k 46.99
Real Estate Select Sect Spdr (XLRE) 0.0 $88k 2.8k 31.69
Broad 0.0 $114k 522.00 218.39
Imperial Brands Plc- (IMBBY) 0.0 $64k 1.3k 47.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $88k 1.9k 47.62
Under Armour Inc Cl C (UA) 0.0 $101k 5.5k 18.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $91k 265.00 343.40
Johnson Controls International Plc equity (JCI) 0.0 $53k 1.3k 42.30
Ilg 0.0 $50k 2.1k 23.72
Arconic 0.0 $75k 2.8k 26.67
Gtx Inc Del 0.0 $64k 13k 4.91
Insight Select Income Fund Ins (INSI) 0.0 $57k 3.0k 19.00
Bioverativ Inc Com equity 0.0 $71k 1.4k 51.28
Compass Minerals International (CMP) 0.0 $11k 175.00 62.86
E TRADE Financial Corporation 0.0 $21k 614.00 34.20
Packaging Corporation of America (PKG) 0.0 $20k 360.00 55.56
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.2k 15.00
Hasbro (HAS) 0.0 $38k 380.00 100.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 330.00 15.15
AU Optronics 0.0 $4.0k 1.0k 3.90
Barrick Gold Corp (GOLD) 0.0 $9.4k 483.00 19.39
China Petroleum & Chemical 0.0 $0 0 0.00
Melco Crown Entertainment (MLCO) 0.0 $3.0k 173.00 17.34
SK Tele 0.0 $3.0k 137.00 21.90
Lear Corporation (LEA) 0.0 $16k 117.00 136.75
Mobile TeleSystems OJSC 0.0 $4.0k 416.00 9.62
Fomento Economico Mexicano SAB (FMX) 0.0 $38k 428.00 88.79
Grupo Televisa (TV) 0.0 $15k 560.00 26.79
Gerdau SA (GGB) 0.0 $7.0k 2.5k 2.82
LG Display (LPL) 0.0 $2.0k 214.00 9.35
Time Warner 0.0 $42k 423.00 99.01
NRG Energy (NRG) 0.0 $23k 1.3k 16.73
Owens Corning (OC) 0.0 $39k 652.00 59.38
China Mobile 0.0 $7.0k 146.00 47.95
Cnooc 0.0 $2.0k 19.00 105.26
HSBC Holdings (HSBC) 0.0 $36k 877.00 41.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 251.00 7.97
Idearc 0.0 $0 25.00 0.00
Emcor (EME) 0.0 $29k 471.00 62.26
Broadridge Financial Solutions (BR) 0.0 $27k 389.00 69.91
Cme (CME) 0.0 $31k 268.00 115.83
Leucadia National 0.0 $18k 741.00 24.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 51.00 137.25
Starwood Property Trust (STWD) 0.0 $4.0k 176.00 22.73
Assurant (AIZ) 0.0 $18k 190.00 96.05
Reinsurance Group of America (RGA) 0.0 $14k 113.00 125.00
Rli (RLI) 0.0 $18k 298.00 60.40
Total System Services 0.0 $25k 444.00 57.14
Lincoln National Corporation (LNC) 0.0 $26k 408.00 63.73
Discover Financial Services 0.0 $42k 621.00 67.48
Northern Trust Corporation (NTRS) 0.0 $43k 486.00 88.48
People's United Financial 0.0 $15k 876.00 17.31
SEI Investments Company (SEIC) 0.0 $8.0k 155.00 51.61
Equifax (EFX) 0.0 $23k 176.00 130.68
Canadian Natl Ry (CNI) 0.0 $42k 564.00 74.85
Expeditors International of Washington (EXPD) 0.0 $21k 387.00 54.79
IAC/InterActive 0.0 $22k 271.00 82.03
Republic Services (RSG) 0.0 $4.0k 66.00 60.61
Dick's Sporting Goods (DKS) 0.0 $4.0k 91.00 43.96
Tractor Supply Company (TSCO) 0.0 $20k 322.00 61.49
Via 0.0 $16k 398.00 40.87
Seattle Genetics 0.0 $16k 235.00 68.09
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 1.3k 31.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 349.00 117.65
Martin Marietta Materials (MLM) 0.0 $14k 65.00 215.38
AES Corporation (AES) 0.0 $11k 911.00 11.61
Bunge 0.0 $1.0k 16.00 62.50
Consolidated Edison (ED) 0.0 $16k 205.00 78.05
Lennar Corporation (LEN) 0.0 $16k 334.00 47.90
Pulte (PHM) 0.0 $23k 969.00 24.04
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $36k 1.2k 29.56
Shaw Communications Inc cl b conv 0.0 $43k 2.1k 20.46
American Eagle Outfitters (AEO) 0.0 $4.0k 320.00 12.50
Avon Products 0.0 $4.0k 800.00 5.00
Bed Bath & Beyond 0.0 $27k 698.00 38.05
Blackbaud (BLKB) 0.0 $22k 275.00 80.00
Citrix Systems 0.0 $39k 491.00 79.10
Coach 0.0 $3.0k 95.00 31.58
Core Laboratories 0.0 $24k 210.00 114.29
Digital Realty Trust (DLR) 0.0 $21k 193.00 108.81
Edwards Lifesciences (EW) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $7.0k 182.00 38.46
H&R Block (HRB) 0.0 $15k 639.00 23.85
Heartland Express (HTLD) 0.0 $17k 885.00 19.21
Hologic (HOLX) 0.0 $29k 644.00 44.22
IDEXX Laboratories (IDXX) 0.0 $42k 249.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $16k 184.00 88.24
J.C. Penney Company 0.0 $20k 3.2k 6.17
LKQ Corporation (LKQ) 0.0 $7.1k 241.00 29.59
Lincoln Electric Holdings (LECO) 0.0 $4.0k 45.00 88.89
Mattel (MAT) 0.0 $22k 850.00 25.97
Newmont Mining Corporation (NEM) 0.0 $29k 890.00 32.58
Northrop Grumman Corporation (NOC) 0.0 $21k 86.00 244.19
Nuance Communications 0.0 $18k 1.0k 17.22
Nucor Corporation (NUE) 0.0 $40k 630.00 63.06
Pitney Bowes (PBI) 0.0 $17k 1.3k 13.28
Power Integrations (POWI) 0.0 $36k 548.00 65.30
Ritchie Bros. Auctioneers Inco 0.0 $27k 835.00 32.34
SYSCO Corporation (SYY) 0.0 $38k 739.00 51.11
T. Rowe Price (TROW) 0.0 $20k 291.00 68.73
Teradata Corporation (TDC) 0.0 $30k 1.1k 28.32
W.W. Grainger (GWW) 0.0 $16k 70.00 228.57
Dun & Bradstreet Corporation 0.0 $7.0k 66.00 106.06
Global Payments (GPN) 0.0 $13k 170.00 75.95
Franklin Electric (FELE) 0.0 $33k 807.00 40.89
Granite Construction (GVA) 0.0 $39k 754.00 51.72
Itron (ITRI) 0.0 $4.0k 73.00 54.79
Nordstrom 0.0 $40k 852.00 47.07
Ross Stores (ROST) 0.0 $14k 224.00 64.04
Sensient Technologies Corporation (SXT) 0.0 $40k 489.00 81.80
Harley-Davidson (HOG) 0.0 $34k 559.00 60.00
Verisign (VRSN) 0.0 $3.0k 38.00 78.95
Vulcan Materials Company (VMC) 0.0 $0 434.00 0.00
BE Aerospace 0.0 $24k 381.00 62.99
CACI International (CACI) 0.0 $43k 369.00 116.53
Autoliv (ALV) 0.0 $15k 154.00 96.55
Western Digital (WDC) 0.0 $36k 414.00 86.27
Entegris (ENTG) 0.0 $24k 1.0k 24.16
Laboratory Corp. of America Holdings 0.0 $12k 94.00 121.95
Las Vegas Sands (LVS) 0.0 $19k 318.00 59.11
Nokia Corporation (NOK) 0.0 $0 1.8k 0.00
ACI Worldwide (ACIW) 0.0 $14k 640.00 21.21
DaVita (DVA) 0.0 $26k 396.00 65.22
International Flavors & Fragrances (IFF) 0.0 $15k 112.00 135.92
Bemis Company 0.0 $12k 268.00 44.78
Helen Of Troy (HELE) 0.0 $10k 110.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $30k 416.00 72.50
Healthcare Realty Trust Incorporated 0.0 $12k 381.00 31.50
Xilinx 0.0 $13k 215.00 60.47
Masco Corporation (MAS) 0.0 $29k 870.00 33.68
Coherent 0.0 $42k 197.00 213.20
LifePoint Hospitals 0.0 $15k 224.00 66.96
Universal Health Services (UHS) 0.0 $43k 361.00 119.11
BancorpSouth 0.0 $5.0k 173.00 28.90
Barnes 0.0 $37k 685.00 54.01
SkyWest (SKYW) 0.0 $4.0k 133.00 30.08
Tetra Tech (TTEK) 0.0 $44k 1.1k 39.47
Office Depot 0.0 $8.0k 1.7k 4.85
DeVry 0.0 $19k 540.00 34.99
PAREXEL International Corporation 0.0 $12k 195.00 61.54
Synopsys (SNPS) 0.0 $26k 361.00 72.02
Cadence Design Systems (CDNS) 0.0 $18k 569.00 31.63
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 530.00 30.77
Newfield Exploration 0.0 $32k 939.00 34.08
Potash Corp. Of Saskatchewan I 0.0 $7.0k 440.00 15.91
Becton, Dickinson and (BDX) 0.0 $9.0k 50.00 180.00
Forward Air Corporation 0.0 $39k 743.00 52.49
Red Hat 0.0 $22k 261.00 84.29
Casey's General Stores (CASY) 0.0 $8.0k 76.00 105.26
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 155.00 32.26
Progress Software Corporation (PRGS) 0.0 $7.0k 224.00 31.25
NiSource (NI) 0.0 $37k 1.5k 24.21
American Financial (AFG) 0.0 $3.0k 40.00 75.00
Olin Corporation (OLN) 0.0 $9.0k 309.00 29.13
West Marine 0.0 $2.0k 225.00 8.89
AGCO Corporation (AGCO) 0.0 $5.0k 85.00 58.82
Avnet (AVT) 0.0 $6.6k 164.00 40.00
Wolverine World Wide (WWW) 0.0 $12k 515.00 23.30
Williams-Sonoma (WSM) 0.0 $21k 390.00 53.29
Gartner (IT) 0.0 $22k 199.00 110.53
Cemex SAB de CV (CX) 0.0 $2.0k 312.00 6.41
Cenovus Energy (CVE) 0.0 $11k 995.00 11.06
Computer Sciences Corporation 0.0 $8.0k 120.00 66.67
Credit Suisse Group 0.0 $22k 1.4k 15.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.4k 6.67
Honda Motor (HMC) 0.0 $9.0k 325.00 27.69
Intuitive Surgical (ISRG) 0.0 $33k 42.00 777.78
Maxim Integrated Products 0.0 $0 0 0.00
Panasonic Corporation 0.0 $9.0k 798.00 11.28
Stryker Corporation (SYK) 0.0 $15k 118.00 123.08
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 320.00 31.25
John Wiley & Sons (WLY) 0.0 $3.0k 50.00 60.00
Xerox Corporation 0.0 $11k 1.6k 6.75
Gap (GAP) 0.0 $39k 1.5k 26.05
Shinhan Financial (SHG) 0.0 $4.0k 107.00 37.38
Canadian Pacific Railway 0.0 $7.0k 47.00 148.94
KB Financial (KB) 0.0 $16k 372.00 43.01
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.6k 6.09
Exelon Corporation (EXC) 0.0 $36k 1.0k 35.71
KT Corporation (KT) 0.0 $11k 713.00 15.43
Williams Companies (WMB) 0.0 $33k 1.1k 29.60
Patterson Companies (PDCO) 0.0 $8.0k 185.00 43.24
Stericycle (SRCL) 0.0 $11k 130.00 84.62
VCA Antech 0.0 $8.0k 90.00 88.89
Canon (CAJPY) 0.0 $9.0k 276.00 32.61
PG&E Corporation (PCG) 0.0 $20k 300.00 66.67
Jacobs Engineering 0.0 $22k 398.00 55.28
Washington Real Estate Investment Trust (ELME) 0.0 $14k 444.00 31.53
Sap (SAP) 0.0 $0 532.00 0.00
SL Green Realty 0.0 $13k 124.00 104.84
Cohen & Steers (CNS) 0.0 $16k 425.00 37.65
Prestige Brands Holdings (PBH) 0.0 $12k 216.00 54.19
Barclays (BCS) 0.0 $6.0k 575.00 10.43
Henkel Kgaa (HENKY) 0.0 $7.0k 60.00 116.67
Tupperware Brands Corporation 0.0 $16k 230.00 69.57
Hospitality Properties Trust 0.0 $2.0k 59.00 33.90
Deluxe Corporation (DLX) 0.0 $7.2k 105.00 68.49
Luxottica Group S.p.A. 0.0 $4.0k 76.00 52.63
Hershey Company (HSY) 0.0 $30k 275.00 109.09
W.R. Berkley Corporation (WRB) 0.0 $19k 282.00 67.38
Dollar Tree (DLTR) 0.0 $34k 438.00 77.74
FactSet Research Systems (FDS) 0.0 $22k 137.00 160.00
American Woodmark Corporation (AMWD) 0.0 $20k 226.00 88.50
HFF 0.0 $6.0k 196.00 30.61
Hilltop Holdings (HTH) 0.0 $2.0k 81.00 24.69
Knight Transportation 0.0 $5.0k 161.00 31.06
D.R. Horton (DHI) 0.0 $2.0k 69.00 28.99
ProAssurance Corporation (PRA) 0.0 $19k 320.00 59.38
Regal Entertainment 0.0 $9.1k 443.00 20.46
Eagle Materials (EXP) 0.0 $20k 216.00 94.53
Dr Pepper Snapple 0.0 $1.0k 21.00 47.62
Beacon Roofing Supply (BECN) 0.0 $5.0k 116.00 43.10
Vornado Realty Trust (VNO) 0.0 $39k 384.00 101.56
CoStar (CSGP) 0.0 $11k 46.00 239.13
Big Lots (BIGGQ) 0.0 $16k 327.00 48.93
Cousins Properties 0.0 $19k 2.3k 8.18
WABCO Holdings 0.0 $6.2k 71.00 86.96
PDL BioPharma 0.0 $0 0 0.00
Frontier Communications 0.0 $5.5k 2.5k 2.21
Patterson-UTI Energy (PTEN) 0.0 $33k 1.4k 24.37
Xcel Energy (XEL) 0.0 $10k 228.00 43.86
Methanex Corp (MEOH) 0.0 $8.3k 187.00 44.44
51job 0.0 $2.0k 58.00 34.48
Alliance Data Systems Corporation (BFH) 0.0 $20k 81.00 246.91
Applied Materials (AMAT) 0.0 $12k 300.00 40.00
Aptar (ATR) 0.0 $17k 222.00 76.58
C.H. Robinson Worldwide (CHRW) 0.0 $15k 215.00 70.71
Credit Acceptance (CACC) 0.0 $19k 96.00 197.92
Fastenal Company (FAST) 0.0 $7.0k 166.00 42.17
HDFC Bank (HDB) 0.0 $6.0k 82.00 73.17
Paccar (PCAR) 0.0 $14k 214.00 65.66
Primerica (PRI) 0.0 $4.0k 57.00 70.18
TCF Financial Corporation 0.0 $13k 833.00 15.61
Thor Industries (THO) 0.0 $22k 231.00 94.17
Ultimate Software 0.0 $8.0k 43.00 186.05
Verisk Analytics (VRSK) 0.0 $0 0 0.00
Varian Medical Systems 0.0 $9.0k 109.00 82.57
Enbridge Energy Management 0.0 $4.0k 252.00 15.87
InnerWorkings 0.0 $2.0k 250.00 8.00
MercadoLibre (MELI) 0.0 $40k 178.00 222.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 6.5k 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 450.00 0.00
Penske Automotive (PAG) 0.0 $12k 270.00 44.44
Bank of the Ozarks 0.0 $44k 830.00 52.54
Constellation Brands (STZ) 0.0 $25k 152.00 164.47
Pos (PKX) 0.0 $3.0k 55.00 54.55
Netflix (NFLX) 0.0 $2.0k 18.00 111.11
Carlisle Companies (CSL) 0.0 $28k 262.00 108.33
New York Times Company (NYT) 0.0 $9.0k 635.00 14.17
Wynn Resorts (WYNN) 0.0 $30k 258.00 116.28
Stora Enso OYJ (SEOAY) 0.0 $999.900000 110.00 9.09
Toro Company (TTC) 0.0 $40k 630.00 63.49
Donaldson Company (DCI) 0.0 $3.0k 65.00 46.15
Sinclair Broadcast 0.0 $20k 531.00 37.66
Lexington Realty Trust (LXP) 0.0 $13k 1.3k 10.21
Sykes Enterprises, Incorporated 0.0 $32k 1.1k 29.17
Ventas (VTR) 0.0 $17k 263.00 64.64
Delta Air Lines (DAL) 0.0 $29k 600.00 48.65
Ctrip.com International 0.0 $6.0k 123.00 48.78
Mercantile Bank (MBWM) 0.0 $22k 666.00 33.03
Tesoro Corporation 0.0 $10k 120.00 83.33
NetEase (NTES) 0.0 $11k 42.00 261.90
Amphenol Corporation (APH) 0.0 $11k 163.00 67.48
Central Garden & Pet (CENT) 0.0 $6.0k 150.00 40.00
Maximus (MMS) 0.0 $18k 305.00 59.02
BOK Financial Corporation (BOKF) 0.0 $26k 315.00 82.54
Hawaiian Holdings 0.0 $19k 364.00 52.94
Texas Capital Bancshares (TCBI) 0.0 $42k 557.00 75.00
American Software (LGTY) 0.0 $3.0k 300.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $36k 1.4k 25.88
Juniper Networks (JNPR) 0.0 $14k 480.00 29.17
Tenne 0.0 $36k 565.00 64.17
Silgan Holdings (SLGN) 0.0 $14k 235.00 59.57
Mead Johnson Nutrition 0.0 $25k 278.00 89.93
Wyndham Worldwide Corporation 0.0 $43k 452.00 94.56
Dolby Laboratories (DLB) 0.0 $38k 726.00 51.82
NutriSystem 0.0 $4.0k 92.00 43.48
WNS 0.0 $4.0k 139.00 28.78
Webster Financial Corporation (WBS) 0.0 $21k 415.00 50.60
Advanced Energy Industries (AEIS) 0.0 $19k 268.00 72.29
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 203.00 19.70
Amtrust Financial Services 0.0 $29k 1.5k 18.75
Celanese Corporation (CE) 0.0 $7.0k 94.00 74.07
China Eastern Airlines 0.0 $2.0k 110.00 18.18
Edison International (EIX) 0.0 $8.0k 105.00 76.19
Humana (HUM) 0.0 $7.0k 36.00 194.44
Impax Laboratories 0.0 $5.0k 420.00 11.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 369.00 113.82
KapStone Paper and Packaging 0.0 $22k 1.1k 20.25
Rogers Communications -cl B (RCI) 0.0 $17k 383.00 44.25
Sanderson Farms 0.0 $6.0k 57.00 105.26
Select Comfort 0.0 $8.0k 286.00 27.97
Ship Finance Intl 0.0 $3.0k 210.00 14.29
Steel Dynamics (STLD) 0.0 $13k 361.00 35.57
STMicroelectronics (STM) 0.0 $2.0k 138.00 14.49
Transcanada Corp 0.0 $38k 839.00 44.72
Western Alliance Bancorporation (WAL) 0.0 $16k 347.00 45.45
Alaska Air (ALK) 0.0 $33k 397.00 82.93
Amer (UHAL) 0.0 $25k 69.00 362.32
American Equity Investment Life Holding 0.0 $4.0k 208.00 19.23
Ares Capital Corporation (ARCC) 0.0 $10k 594.00 16.84
Banco Macro SA (BMA) 0.0 $5.0k 64.00 78.12
Black Hills Corporation (BKH) 0.0 $10k 161.00 62.11
Cantel Medical 0.0 $17k 235.00 72.34
Cypress Semiconductor Corporation 0.0 $22k 1.5k 13.95
EnerSys (ENS) 0.0 $31k 399.00 78.36
Evercore Partners (EVR) 0.0 $23k 300.00 77.78
Gamco Investors (GAMI) 0.0 $4.0k 149.00 26.85
Huntsman Corporation (HUN) 0.0 $4.0k 173.00 23.12
Innospec (IOSP) 0.0 $15k 234.00 65.93
Iridium Communications (IRDM) 0.0 $6.0k 666.00 9.01
Lam Research Corporation 0.0 $20k 143.00 139.86
Macquarie Infrastructure Company 0.0 $8.0k 100.00 80.00
Methode Electronics (MEI) 0.0 $36k 809.00 44.50
Minerals Technologies (MTX) 0.0 $0 0 0.00
Neenah Paper 0.0 $11k 148.00 74.32
On Assignment 0.0 $17k 346.00 49.13
PolyOne Corporation 0.0 $16k 425.00 37.65
Prosperity Bancshares (PB) 0.0 $3.0k 50.00 60.00
Spartan Motors 0.0 $11k 1.4k 8.00
Universal Forest Products 0.0 $21k 225.00 93.33
Atlas Air Worldwide Holdings 0.0 $5.0k 101.00 49.50
American Campus Communities 0.0 $11k 221.00 49.77
Almost Family 0.0 $23k 469.00 49.04
Assured Guaranty (AGO) 0.0 $13k 348.00 37.36
American Railcar Industries 0.0 $5.0k 123.00 40.65
Atrion Corporation (ATRI) 0.0 $5.0k 10.00 500.00
Air Transport Services (ATSG) 0.0 $2.0k 126.00 15.87
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Bruker Corporation (BRKR) 0.0 $31k 1.3k 22.82
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 99.00 60.61
Cabot Microelectronics Corporation 0.0 $4.0k 53.00 75.47
Cardinal Financial Corporation 0.0 $2.0k 81.00 24.69
Cognex Corporation (CGNX) 0.0 $38k 448.00 84.82
Chemed Corp Com Stk (CHE) 0.0 $11k 55.00 200.00
Mack-Cali Realty (VRE) 0.0 $16k 581.00 27.54
Cibc Cad (CM) 0.0 $32k 418.00 77.55
Chipotle Mexican Grill (CMG) 0.0 $18k 39.00 459.46
Cinemark Holdings (CNK) 0.0 $24k 624.00 38.46
CenterPoint Energy (CNP) 0.0 $22k 788.00 28.44
Consolidated Communications Holdings 0.0 $6.0k 275.00 21.82
Columbia Sportswear Company (COLM) 0.0 $11k 185.00 59.46
Cirrus Logic (CRUS) 0.0 $5.0k 79.00 63.29
Cooper Tire & Rubber Company 0.0 $5.0k 155.00 32.26
CVR Energy (CVI) 0.0 $14k 685.00 20.44
Digi International (DGII) 0.0 $3.0k 247.00 12.15
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 64.00 93.75
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.0k 11.59
Dril-Quip (DRQ) 0.0 $27k 557.00 48.98
Deutsche Telekom (DTEGY) 0.0 $9.0k 515.00 17.48
Essex Property Trust (ESS) 0.0 $37k 158.00 234.18
Flushing Financial Corporation (FFIC) 0.0 $3.0k 100.00 30.00
FMC Corporation (FMC) 0.0 $10k 137.00 72.99
Group Cgi Cad Cl A 0.0 $31k 642.00 48.29
GameStop (GME) 0.0 $9.0k 408.00 22.06
Group 1 Automotive (GPI) 0.0 $26k 349.00 74.50
Gulfport Energy Corporation 0.0 $3.3k 199.00 16.53
Hibbett Sports (HIBB) 0.0 $8.0k 320.00 25.00
Hill-Rom Holdings 0.0 $21k 298.00 70.47
Hormel Foods Corporation (HRL) 0.0 $21k 619.00 34.12
InterDigital (IDCC) 0.0 $5.0k 58.00 86.21
Intuit (INTU) 0.0 $25k 204.00 122.55
Innophos Holdings 0.0 $6.0k 108.00 55.56
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 409.00 12.22
Jabil Circuit (JBL) 0.0 $31k 1.1k 29.09
John Bean Technologies Corporation (JBTM) 0.0 $7.0k 76.00 92.11
Alliant Energy Corporation (LNT) 0.0 $24k 618.00 39.15
Manhattan Associates (MANH) 0.0 $39k 759.00 51.66
Mobile Mini 0.0 $14k 494.00 28.34
MarketAxess Holdings (MKTX) 0.0 $41k 215.00 190.70
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 17.00 176.47
Vail Resorts (MTN) 0.0 $14k 73.00 191.78
MTS Systems Corporation 0.0 $28k 619.00 45.23
Nordson Corporation (NDSN) 0.0 $29k 237.00 123.89
Oge Energy Corp (OGE) 0.0 $36k 1.0k 35.29
Omega Healthcare Investors (OHI) 0.0 $3.0k 82.00 36.59
Oceaneering International (OII) 0.0 $14k 515.00 27.18
Oil States International (OIS) 0.0 $11k 340.00 32.35
Omnicell (OMCL) 0.0 $36k 900.00 40.00
OSI Systems (OSIS) 0.0 $8.0k 113.00 70.80
Oxford Industries (OXM) 0.0 $12k 210.00 57.14
Pegasystems (PEGA) 0.0 $9.0k 203.00 44.33
Raymond James Financial (RJF) 0.0 $5.0k 70.00 71.43
Renasant (RNST) 0.0 $3.0k 71.00 42.25
Rogers Corporation (ROG) 0.0 $9.0k 95.00 94.74
Boston Beer Company (SAM) 0.0 $8.7k 65.00 133.33
Southside Bancshares (SBSI) 0.0 $43k 1.3k 33.97
Stepan Company (SCL) 0.0 $17k 209.00 81.34
Spectra Energy Partners 0.0 $28k 649.00 43.14
A. Schulman 0.0 $34k 1.1k 31.28
Ternium (TX) 0.0 $0 34.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 63.00 271.19
Westpac Banking Corporation 0.0 $21k 811.00 25.70
Werner Enterprises (WERN) 0.0 $5.0k 187.00 26.74
West Pharmaceutical Services (WST) 0.0 $38k 420.00 90.48
Cimarex Energy 0.0 $11k 97.00 113.40
Abb (ABBNY) 0.0 $999.790000 61.00 16.39
Alexion Pharmaceuticals 0.0 $32k 269.00 120.00
Amerisafe (AMSF) 0.0 $29k 467.00 62.15
Advanced Semiconductor Engineering 0.0 $6.0k 1.1k 5.42
athenahealth 0.0 $7.0k 76.00 92.11
Banco Bradesco SA (BBD) 0.0 $14k 1.4k 10.11
Cathay General Ban (CATY) 0.0 $36k 942.00 38.33
Chicago Bridge & Iron Company 0.0 $4.0k 141.00 28.37
China Telecom Corporation 0.0 $2.0k 59.00 33.90
China Uni 0.0 $8.0k 653.00 12.25
Centene Corporation (CNC) 0.0 $26k 366.00 71.84
Cree 0.0 $16k 737.00 21.31
CRH 0.0 $7.4k 216.00 34.48
Calavo Growers (CVGW) 0.0 $3.0k 55.00 54.55
Deckers Outdoor Corporation (DECK) 0.0 $13k 220.00 59.09
Energen Corporation 0.0 $11k 198.00 54.22
Finish Line 0.0 $10k 712.00 14.04
Genesee & Wyoming 0.0 $5.0k 81.00 61.73
Hain Celestial (HAIN) 0.0 $4.0k 117.00 34.19
Hexcel Corporation (HXL) 0.0 $2.0k 53.00 37.74
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 64.00 46.88
ING Groep (ING) 0.0 $9.0k 614.00 14.66
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 63.00 95.24
Knoll 0.0 $7.0k 286.00 24.48
Cheniere Energy (LNG) 0.0 $23k 511.00 44.30
MGM Resorts International. (MGM) 0.0 $16k 550.00 29.09
Monro Muffler Brake (MNRO) 0.0 $13k 251.00 51.79
Molina Healthcare (MOH) 0.0 $13k 290.00 44.83
Children's Place Retail Stores (PLCE) 0.0 $14k 120.00 116.67
Sinopec Shanghai Petrochemical 0.0 $999.950000 35.00 28.57
Silicon Laboratories (SLAB) 0.0 $15k 215.00 69.77
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Texas Roadhouse (TXRH) 0.0 $27k 595.00 45.38
Unilever (UL) 0.0 $40k 805.00 50.00
United Microelectronics (UMC) 0.0 $997.120000 656.00 1.52
Urban Outfitters (URBN) 0.0 $22k 869.00 25.00
United Therapeutics Corporation (UTHR) 0.0 $26k 222.00 117.65
Vector (VGR) 0.0 $34k 1.6k 20.83
Wabtec Corporation (WAB) 0.0 $25k 289.00 86.21
Worthington Industries (WOR) 0.0 $5.0k 133.00 37.59
Aceto Corporation 0.0 $2.0k 156.00 12.82
Alamo (ALG) 0.0 $11k 140.00 78.57
Berkshire Hills Ban (BBT) 0.0 $2.0k 69.00 28.99
Brookdale Senior Living (BKD) 0.0 $11k 800.00 13.75
Cambrex Corporation 0.0 $29k 492.00 58.94
Colonial Banc 0.0 $0 4.5k 0.00
Callon Pete Co Del Com Stk 0.0 $28k 2.4k 11.51
Community Trust Ban (CTBI) 0.0 $2.0k 54.00 37.04
Equity Lifestyle Properties (ELS) 0.0 $15k 200.00 75.00
Exponent (EXPO) 0.0 $19k 320.00 58.58
Extra Space Storage (EXR) 0.0 $25k 339.00 73.75
F5 Networks (FFIV) 0.0 $32k 255.00 127.05
FUJIFILM Holdings (FUJIY) 0.0 $1.0k 42.00 23.81
Glacier Ban (GBCI) 0.0 $12k 370.00 32.43
Hancock Holding Company (HWC) 0.0 $7.0k 147.00 47.62
Healthcare Services (HCSG) 0.0 $33k 726.00 45.45
Huaneng Power International 0.0 $3.0k 134.00 22.39
Home BancShares (HOMB) 0.0 $16k 583.00 27.44
ICU Medical, Incorporated (ICUI) 0.0 $35k 231.00 152.38
ImmunoGen 0.0 $4.5k 1.2k 3.86
Inter Parfums (IPAR) 0.0 $21k 577.00 36.40
ORIX Corporation (IX) 0.0 $1.0k 20.00 50.00
Korea Electric Power Corporation (KEP) 0.0 $2.0k 109.00 18.35
Kforce (KFRC) 0.0 $38k 1.7k 22.47
Kansas City Southern 0.0 $23k 270.00 86.67
Lloyds TSB (LYG) 0.0 $22k 6.7k 3.32
McDermott International 0.0 $6.0k 937.00 6.40
Merit Medical Systems (MMSI) 0.0 $5.0k 175.00 28.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 430.00 41.86
NorthWestern Corporation (NWE) 0.0 $24k 405.00 59.26
Open Text Corp (OTEX) 0.0 $17k 486.00 34.98
PacWest Ban 0.0 $39k 728.00 53.30
Pinnacle Financial Partners (PNFP) 0.0 $25k 400.00 62.50
Rockwell Automation (ROK) 0.0 $2.0k 19.00 105.26
RBC Bearings Incorporated (RBC) 0.0 $18k 185.00 97.30
Sasol (SSL) 0.0 $3.0k 105.00 28.57
Stamps 0.0 $2.0k 21.00 95.24
Tech Data Corporation 0.0 $9.0k 95.00 94.74
TreeHouse Foods (THS) 0.0 $4.0k 51.00 78.43
UMB Financial Corporation (UMBF) 0.0 $37k 513.00 72.12
UniFirst Corporation (UNF) 0.0 $4.0k 25.00 160.00
WD-40 Company (WDFC) 0.0 $9.0k 90.00 100.00
WGL Holdings 0.0 $13k 160.00 81.25
Wipro (WIT) 0.0 $2.0k 223.00 8.97
Westlake Chemical Corporation (WLK) 0.0 $26k 427.00 60.89
Weis Markets (WMK) 0.0 $4.0k 75.00 53.33
Albemarle Corporation (ALB) 0.0 $19k 182.00 106.51
Analogic Corporation 0.0 $29k 415.00 69.88
Astronics Corporation (ATRO) 0.0 $16k 494.00 32.79
Anixter International 0.0 $40k 494.00 80.97
Cass Information Systems (CASS) 0.0 $4.0k 73.00 54.79
CommVault Systems (CVLT) 0.0 $14k 272.00 51.47
Genomic Health 0.0 $29k 890.00 32.58
GP Strategies Corporation 0.0 $6.0k 224.00 26.79
Infineon Technologies (IFNNY) 0.0 $2.0k 115.00 17.39
Imax Corp Cad (IMAX) 0.0 $13k 415.00 30.46
Momenta Pharmaceuticals 0.0 $8.6k 656.00 13.16
Omega Protein Corporation 0.0 $2.0k 127.00 15.75
PC Connection (CNXN) 0.0 $19k 666.00 28.53
Park-Ohio Holdings (PKOH) 0.0 $2.0k 63.00 31.75
Silicon Motion Technology (SIMO) 0.0 $27k 568.00 48.29
Triumph (TGI) 0.0 $7.0k 285.00 24.56
United Natural Foods (UNFI) 0.0 $8.0k 198.00 40.40
U.S. Physical Therapy (USPH) 0.0 $8.5k 144.00 58.82
Callidus Software 0.0 $13k 635.00 20.47
Neogen Corporation (NEOG) 0.0 $37k 561.00 66.39
Teradyne (TER) 0.0 $29k 948.00 30.59
Zix Corporation 0.0 $4.0k 875.00 4.57
Braskem SA (BAK) 0.0 $5.0k 268.00 18.66
Greenbrier Companies (GBX) 0.0 $14k 335.00 41.79
HCP 0.0 $33k 1.1k 30.87
Swisscom (SCMWY) 0.0 $35k 838.00 41.58
Senior Housing Properties Trust 0.0 $30k 1.5k 20.00
Superior Energy Services 0.0 $6.5k 567.00 11.39
Tor Dom Bk Cad (TD) 0.0 $34k 748.00 45.96
Brocade Communications Systems 0.0 $13k 1.1k 12.12
Federal Realty Inv. Trust 0.0 $38k 287.00 132.40
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 510.00 13.73
iShares Gold Trust 0.0 $15k 1.3k 11.54
National Health Investors (NHI) 0.0 $12k 163.00 73.62
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.0k 9.00
Telenor ASA (TELNY) 0.0 $19k 1.2k 15.15
Ypf Sa (YPF) 0.0 $13k 524.00 24.81
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $0 49.00 0.00
Australia and New Zealand Banking 0.0 $11k 449.00 24.50
CalAmp 0.0 $30k 1.7k 17.78
Carpenter Technology Corporation (CRS) 0.0 $25k 630.00 39.68
Cherokee 0.0 $2.0k 175.00 11.43
EDP-Energias de Portugal (EDPFY) 0.0 $3.0k 120.00 25.00
Anika Therapeutics (ANIK) 0.0 $2.0k 59.00 33.90
Apollo Investment 0.0 $7.0k 1.0k 7.00
BofI Holding 0.0 $1.0k 67.00 14.93
Cerus Corporation (CERS) 0.0 $0 0 0.00
Diamond Hill Investment (DHIL) 0.0 $12k 59.00 200.00
Hawkins (HWKN) 0.0 $2.0k 50.00 40.00
HEICO Corporation (HEI.A) 0.0 $14k 237.00 59.07
Mednax (MD) 0.0 $2.0k 34.00 58.82
Orchids Paper Products Company 0.0 $1.0k 77.00 12.99
PROS Holdings (PRO) 0.0 $5.0k 206.00 24.27
Rayonier (RYN) 0.0 $17k 600.00 28.33
US Ecology 0.0 $11k 240.00 45.83
Heritage Financial Corporation (HFWA) 0.0 $3.0k 121.00 24.79
Multi-Color Corporation 0.0 $43k 568.00 75.70
John B. Sanfilippo & Son (JBSS) 0.0 $11k 150.00 73.33
Manulife Finl Corp (MFC) 0.0 $9.0k 541.00 16.64
Trend Micro Incorporated (TMICY) 0.0 $0 4.00 0.00
Macerich Company (MAC) 0.0 $12k 190.00 63.16
Brandywine Realty Trust (BDN) 0.0 $15k 914.00 16.41
Silicon Graphics 0.0 $0 800.00 0.00
AECOM Technology Corporation (ACM) 0.0 $4.0k 132.00 30.30
Changyou 0.0 $4.0k 151.00 26.49
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 220.00 22.73
Liberty Property Trust 0.0 $27k 689.00 39.19
Masimo Corporation (MASI) 0.0 $42k 410.00 102.44
Oneok (OKE) 0.0 $12k 244.00 48.89
Pinnacle West Capital Corporation (PNW) 0.0 $25k 311.00 81.78
Regency Centers Corporation (REG) 0.0 $4.0k 64.00 62.50
Weingarten Realty Investors 0.0 $39k 1.2k 33.71
Spirit AeroSystems Holdings (SPR) 0.0 $42k 739.00 56.83
Unisys Corporation (UIS) 0.0 $3.0k 314.00 9.55
Medidata Solutions 0.0 $41k 633.00 65.15
Colfax Corporation 0.0 $6.0k 148.00 40.54
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Solutia Incorporated 0.0 $0 111.00 0.00
3D Systems Corporation (DDD) 0.0 $0 0 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $999.960000 39.00 25.64
Spectranetics Corporation 0.0 $28k 1.0k 27.72
Eagle Ban (EGBN) 0.0 $26k 438.00 59.36
BAE Systems (BAESY) 0.0 $5.0k 161.00 31.06
National Australia Bank (NABZY) 0.0 $21k 1.7k 12.42
Valeant Pharmaceuticals Int 0.0 $33k 3.0k 11.00
Nintendo (NTDOY) 0.0 $6.0k 216.00 27.78
Dassault Systemes (DASTY) 0.0 $0 4.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 0 0.00
Acadia Realty Trust (AKR) 0.0 $10k 333.00 30.03
Retail Opportunity Investments 0.0 $19k 902.00 21.06
Verint Systems (VRNT) 0.0 $5.0k 135.00 37.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 100.00 120.00
Primoris Services (PRIM) 0.0 $14k 645.00 21.71
KKR & Co 0.0 $7.0k 400.00 17.50
Motorcar Parts of America (MPAA) 0.0 $2.0k 86.00 23.26
BroadSoft 0.0 $13k 346.00 36.81
Hudson Pacific Properties (HPP) 0.0 $25k 718.00 34.82
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 603.00 49.75
China Lodging 0.0 $20k 292.00 67.86
Fortinet (FTNT) 0.0 $21k 563.00 37.95
HealthStream (HSTM) 0.0 $7.0k 259.00 27.03
SPECTRUM BRANDS Hldgs 0.0 $28k 199.00 140.70
Aberdeen Asia-Pacific Income Fund 0.0 $999.000000 300.00 3.33
CoBiz Financial 0.0 $3.0k 200.00 15.00
First Interstate Bancsystem (FIBK) 0.0 $4.0k 110.00 36.36
First Potomac Realty Trust 0.0 $1.0k 89.00 11.24
Hldgs (UAL) 0.0 $8.1k 117.00 69.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 44.00 90.91
Collectors Universe 0.0 $4.0k 150.00 26.67
FleetCor Technologies 0.0 $39k 261.00 149.04
Ameris Ban (ABCB) 0.0 $20k 435.00 45.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 652.00 35.28
Financial Engines 0.0 $7.0k 181.00 38.67
First Ban (FBNC) 0.0 $3.0k 100.00 30.00
First Republic Bank/san F (FRCB) 0.0 $24k 267.00 90.55
Golub Capital BDC (GBDC) 0.0 $10k 500.00 20.00
Omeros Corporation (OMER) 0.0 $32k 2.0k 16.00
Piedmont Office Realty Trust (PDM) 0.0 $39k 1.8k 21.20
SPS Commerce (SPSC) 0.0 $7.0k 131.00 53.44
Sun Communities (SUI) 0.0 $13k 166.00 78.31
Terreno Realty Corporation (TRNO) 0.0 $8.0k 270.00 29.63
Vanguard Extended Market ETF (VXF) 0.0 $14k 147.00 95.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 500.00 16.00
Akbank T.A.S. (AKBTY) 0.0 $2.0k 443.00 4.51
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $4.0k 363.00 11.02
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $5.0k 568.00 8.80
BIDVest (BDVSY) 0.0 $2.0k 97.00 20.62
China Constr Bank Ard F Un (CICHY) 0.0 $8.0k 531.00 15.07
Commercial International Bk (CIBEY) 0.0 $2.0k 525.00 3.81
Kao Corporation 0.0 $999.970000 19.00 52.63
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $2.0k 273.00 7.33
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $3.0k 145.00 20.69
Nedbank (NDBKY) 0.0 $2.0k 177.00 11.30
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $4.0k 541.00 7.39
Sanlam Ltd New Adr F (SLLDY) 0.0 $2.0k 257.00 7.78
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 8.00 0.00
Swire Pacific (SWRAY) 0.0 $0 58.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $999.750000 75.00 13.33
United Overseas Bank (UOVEY) 0.0 $999.810000 63.00 15.87
Weichai Power Co Adr F Unspons 0.0 $4.0k 321.00 12.46
SPDR DJ Wilshire REIT (RWR) 0.0 $43k 474.00 90.72
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 27.00 111.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 0 0.00
PowerShares Emerging Markets Sovere 0.0 $0 0 0.00
Novadaq Technologies 0.0 $2.0k 316.00 6.33
Embotelladora Andina SA (AKO.B) 0.0 $0 27.00 0.00
Vina Concha y Toro 0.0 $0 5.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 720.00 29.17
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 100.00 150.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 535.00 71.03
Tortoise Energy Infrastructure 0.0 $13k 374.00 34.76
Delta Natural Gas Company 0.0 $10k 350.00 28.57
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $10k 386.00 25.91
Meta Financial (CASH) 0.0 $4.0k 58.00 68.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 630.00 36.51
Vanguard Utilities ETF (VPU) 0.0 $11k 100.00 110.00
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 23.00 130.43
Zagg 0.0 $3.7k 632.00 5.80
Targa Res Corp (TRGP) 0.0 $23k 392.00 58.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 0 0.00
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.0k 600.00 13.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 0 0.00
PIMCO Income Opportunity Fund 0.0 $3.0k 143.00 20.98
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.0k 149.00 53.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0k 55.00 54.55
SPDR Barclays Capital 1-3 Month T- 0.0 $0 0 0.00
adidas (ADDYY) 0.0 $8.7k 98.00 88.89
Air China (AIRYY) 0.0 $3.0k 194.00 15.46
Arkema (ARKAY) 0.0 $9.0k 90.00 100.00
BNP Paribas SA (BNPQY) 0.0 $9.0k 267.00 33.71
BOC Hong Kong (BHKLY) 0.0 $1.0k 21.00 47.62
Carlsberg As B (CABGY) 0.0 $0 35.00 0.00
Experian (EXPGY) 0.0 $9.0k 440.00 20.45
Henkel AG & Co KGaA (HENOY) 0.0 $0 3.00 0.00
Imperial Holdings 0.0 $5.0k 444.00 11.26
Gazprom OAO 0.0 $999.600000 408.00 2.45
Koninklijke DSM 0.0 $2.0k 131.00 15.27
Swedbank AB (SWDBY) 0.0 $17k 746.00 22.88
DBS Group Holdings (DBSDY) 0.0 $2.0k 41.00 48.78
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.0k 135.00 44.44
Atlas Copco AB (ATLKY) 0.0 $4.0k 131.00 30.53
Daiwa House Industry (DWAHY) 0.0 $999.780000 57.00 17.54
Bridgestone Corporation (BRDCY) 0.0 $2.0k 118.00 16.95
Essilor Intl S A (ESLOY) 0.0 $5.0k 81.00 61.73
Hachijuni Bank 0.0 $0 5.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $10k 605.00 16.53
Erste Group Bank (EBKDY) 0.0 $7.0k 412.00 16.99
Se (SOMLY) 0.0 $0 10.00 0.00
Fujitsu (FJTSY) 0.0 $2.0k 86.00 23.26
Toray Industries (TRYIY) 0.0 $0 21.00 0.00
Muenchener Rueck - Un (MURGY) 0.0 $41k 2.2k 18.93
Valeo, SA (VLEEY) 0.0 $4.0k 134.00 29.85
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.0k 202.00 19.80
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $5.0k 254.00 19.69
Novozymes A/s Unspons (NVZMY) 0.0 $5.0k 124.00 40.32
Tencent Holdings Ltd - (TCEHY) 0.0 $7.0k 229.00 30.57
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 49.00 0.00
Wolters Kluwer (WTKWY) 0.0 $0 5.00 0.00
Bank Of China (BACHY) 0.0 $0 16.00 0.00
Yahoo Japan Corp 0.0 $8.0k 1.0k 7.86
Adecco Sa - Reg - Un (AHEXY) 0.0 $1.0k 36.00 27.78
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $0 27.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 0 0.00
Walker & Dunlop (WD) 0.0 $8.0k 194.00 41.24
SPDR S&P International Dividend (DWX) 0.0 $10k 250.00 40.00
Adrindustria Ded (IDEXY) 0.0 $3.0k 164.00 18.29
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $3.0k 83.00 36.14
Vanguard Total World Stock Idx (VT) 0.0 $0 0 0.00
Semgroup Corp cl a 0.0 $8.0k 209.00 38.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 53.00 75.47
New York Mortgage Trust 0.0 $4.0k 691.00 5.79
Visteon Corporation (VC) 0.0 $22k 224.00 98.21
Jardine Matheson (JMHLY) 0.0 $1.0k 24.00 41.67
Patrick Industries (PATK) 0.0 $18k 256.00 69.77
D Canargo Energy Corp 0.0 $0 10k 0.00
Heska Corporation 0.0 $3.0k 31.00 96.77
Ping An Insurance (PNGAY) 0.0 $3.0k 315.00 9.52
Telus Ord (TU) 0.0 $41k 1.2k 33.06
CECO Environmental (CECO) 0.0 $6.0k 550.00 10.91
China Shenhua-un (CSUAY) 0.0 $2.0k 242.00 8.26
Powershares Etf Tr Ii s^p smcp fin p 0.0 $15k 302.00 49.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $11k 142.00 77.46
Powershares Etf Tr Ii s^p smcp ind p 0.0 $5.0k 90.00 55.56
Powershares Etf Tr Ii s^p smcp it po 0.0 $17k 236.00 72.03
First Pacific Company (FPAFY) 0.0 $3.0k 816.00 3.68
Geely Automobile-un (GELYY) 0.0 $6.0k 226.00 26.55
Jsr Corp-un (JSCPY) 0.0 $7.0k 435.00 16.09
Orkla ASA (ORKLY) 0.0 $8.0k 910.00 8.79
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $15k 154.00 97.40
State Street Bank Financial 0.0 $3.0k 102.00 29.41
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $32k 329.00 97.26
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $16k 142.00 112.68
Klondex Mines 0.0 $4.0k 1.0k 4.00
Huntington Ingalls Inds (HII) 0.0 $23k 115.00 200.00
Insperity (NSP) 0.0 $8.0k 94.00 85.11
Pacira Pharmaceuticals (PCRX) 0.0 $0 0 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $7.0k 224.00 31.25
Tokyo Electronic (TOELY) 0.0 $2.0k 94.00 21.28
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $9.0k 628.00 14.33
Oxford Lane Cap Corp (OXLC) 0.0 $11k 1.0k 11.00
Fortuna Silver Mines 0.0 $34k 7.5k 4.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 200.00 30.00
Techtronic Industries-sp (TTNDY) 0.0 $0 9.00 0.00
Air Lease Corp (AL) 0.0 $5.0k 127.00 39.37
Rlj Lodging Trust (RLJ) 0.0 $27k 1.2k 23.36
Amc Networks Inc Cl A (AMCX) 0.0 $11k 214.00 52.63
Cielo 0.0 $4.0k 648.00 6.17
Hollyfrontier Corp 0.0 $10k 379.00 27.47
Ellie Mae 0.0 $9.0k 89.00 101.12
Wendy's/arby's Group (WEN) 0.0 $11k 782.00 14.07
Boingo Wireless 0.0 $4.0k 309.00 12.94
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $3.0k 25.00 120.00
Pvh Corporation (PVH) 0.0 $17k 169.00 100.00
Sberbank Russia 0.0 $8.0k 749.00 10.68
Petrofac Ltd Ads (POFCY) 0.0 $5.0k 1.1k 4.55
Aia Group Ltd-sp (AAGIY) 0.0 $5.0k 183.00 27.32
Cbre Group Inc Cl A (CBRE) 0.0 $30k 851.00 34.65
Chefs Whse (CHEF) 0.0 $3.0k 254.00 11.81
Dunkin' Brands Group 0.0 $25k 445.00 55.16
Wesco Aircraft Holdings 0.0 $7.9k 735.00 10.81
Telefonica Brasil Sa 0.0 $2.0k 198.00 10.10
Swiss Re (SSREY) 0.0 $1.0k 82.00 12.20
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.0k 11.00
Tenaga Nasional (TNABY) 0.0 $3.0k 239.00 12.55
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $3.0k 170.00 17.65
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $41k 840.00 48.51
American Tower Reit (AMT) 0.0 $9.0k 75.00 120.00
J Global (ZD) 0.0 $9.6k 107.00 89.55
Acadia Healthcare (ACHC) 0.0 $10k 235.00 42.55
Ubiquiti Networks 0.0 $4.0k 95.00 42.11
Delphi Automotive 0.0 $26k 325.00 80.00
Powershares Etf Tr Ii cmn 0.0 $11k 215.00 51.16
M/a (MTSI) 0.0 $18k 380.00 47.37
Guidewire Software (GWRE) 0.0 $13k 225.00 57.69
Homestreet (MCHB) 0.0 $5.0k 214.00 23.36
Proto Labs (PRLB) 0.0 $9.0k 158.00 56.96
Zurich Insurance (ZURVY) 0.0 $28k 1.0k 26.23
Kasikorn Bank Pub (KPCPY) 0.0 $5.0k 260.00 19.23
Epam Systems (EPAM) 0.0 $22k 295.00 74.58
Retail Properties Of America 0.0 $16k 1.1k 14.13
Dnb Asa-sponsor 0.0 $7.0k 45.00 155.56
Popular (BPOP) 0.0 $6.0k 152.00 39.47
Pdc Energy 0.0 $17k 320.00 53.12
Ingredion Incorporated (INGR) 0.0 $5.0k 48.00 104.17
Sysmex Corp for (SSMXY) 0.0 $3.0k 113.00 26.55
Proofpoint 0.0 $10k 145.00 68.97
Wageworks 0.0 $30k 423.00 70.18
Pt Astra Intl Tbk (PTAIY) 0.0 $5.0k 386.00 12.95
stock 0.0 $17k 281.00 61.30
Supernus Pharmaceuticals (SUPN) 0.0 $18k 554.00 32.50
Forum Energy Technolo 0.0 $10k 600.00 16.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12k 315.00 38.10
H Lundbeck A/s-spn 0.0 $1.0k 25.00 40.00
Hermes Intl-un (HESAY) 0.0 $5.0k 105.00 47.62
Customers Ban (CUBI) 0.0 $5.0k 176.00 28.41
Tortoise Energy equity 0.0 $25k 1.5k 16.67
National Bank Hldgsk (NBHC) 0.0 $5.0k 168.00 29.76
Globus Med Inc cl a (GMED) 0.0 $23k 790.00 29.11
Tile Shop Hldgs (TTSH) 0.0 $5.0k 252.00 19.84
Grupo Fin Santander adr b 0.0 $3.0k 346.00 8.67
Capit Bk Fin A 0.0 $17k 387.00 43.93
Standard Bank Group L (SGBLY) 0.0 $3.0k 296.00 10.14
Toppan Prtg Ltd Spons (TOPPY) 0.0 $999.440000 124.00 8.06
Wright Express (WEX) 0.0 $18k 171.00 105.26
Pt Xl Axiata Tbk (PTXKY) 0.0 $2.0k 594.00 3.37
Localiza Rent A Car (LZRFY) 0.0 $5.0k 383.00 13.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 25.00 0.00
Reckitt Benckiser- (RBGLY) 0.0 $8.7k 522.00 16.67
Wpp Plc- (WPP) 0.0 $24k 223.00 107.62
WESTERN GAS EQUITY Partners 0.0 $8.0k 182.00 43.96
Diamondback Energy (FANG) 0.0 $28k 251.00 111.11
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $2.0k 436.00 4.59
REPCOM cla 0.0 $2.0k 46.00 43.48
Spiegel Inc cl a 0.0 $0 2.0k 0.00
Cyrusone 0.0 $22k 426.00 51.64
Usa Compression Partners (USAC) 0.0 $3.0k 200.00 15.00
Metropcs Communications (TMUS) 0.0 $0 589.00 0.00
Highland Fds i hi ld iboxx srln 0.0 $5.0k 298.00 16.78
Clicks Group Ltd-sp (CLCGY) 0.0 $3.0k 179.00 16.76
Liberty Global Inc C 0.0 $4.0k 105.00 38.10
Quintiles Transnatio Hldgs I 0.0 $16k 199.00 80.40
Sprint 0.0 $0 6.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $6.0k 264.00 22.73
Earthshell 0.0 $0 175.00 0.00
Channeladvisor 0.0 $1.0k 158.00 6.33
Cdw (CDW) 0.0 $2.0k 36.00 55.56
Tallgrass Energy Partners 0.0 $29k 545.00 53.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $23k 1.0k 23.00
Tav Havalimanlari Hldg (TAVHY) 0.0 $2.0k 137.00 14.60
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $2.0k 321.00 6.23
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Dean Foods Company 0.0 $14k 711.00 19.69
Leidos Holdings (LDOS) 0.0 $21k 408.00 50.75
Franks Intl N V 0.0 $4.0k 400.00 10.00
Vodacom Group Hldgs (VDMCY) 0.0 $3.0k 279.00 10.75
Bangkok Bk (BKKLY) 0.0 $2.0k 107.00 18.69
World Point Terminals 0.0 $7.0k 400.00 17.50
American Homes 4 Rent-a reit (AMH) 0.0 $21k 912.00 23.03
Elinear 0.0 $0 500.00 0.00
Ambev Sa- (ABEV) 0.0 $41k 7.3k 5.64
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 164.00 12.20
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Sirius Xm Holdings 0.0 $31k 6.0k 5.18
Valero Energy Partners 0.0 $29k 603.00 48.09
Potbelly (PBPB) 0.0 $22k 1.6k 13.61
Veeva Sys Inc cl a (VEEV) 0.0 $23k 439.00 52.01
Twitter 0.0 $38k 2.4k 15.98
Extended Stay America 0.0 $6.0k 405.00 14.81
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 87.00 57.47
Brixmor Prty (BRX) 0.0 $8.0k 395.00 20.25
Burlington Stores (BURL) 0.0 $20k 215.00 95.00
Otsuka Holdings (OTSKY) 0.0 $999.900000 45.00 22.22
Avianca Holdings Sa 0.0 $0 112.00 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 156.00 12.82
Airbus Group Nv - Unsp (EADSY) 0.0 $10k 529.00 18.90
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $7.0k 443.00 15.80
Vector Intermediaries 0.0 $0 400.00 0.00
Life Healthcare - Un (LTGHY) 0.0 $1.0k 199.00 5.03
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $3.0k 59.00 50.85
Msa Safety Inc equity (MSA) 0.0 $4.0k 50.00 80.00
Knowles (KN) 0.0 $32k 1.7k 19.21
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 149.00 33.56
Rsp Permian 0.0 $11k 313.00 34.72
Chr Hansen Hldg A/s 0.0 $5.0k 151.00 33.11
Enlink Midstream (ENLC) 0.0 $1.0k 100.00 10.00
National Gen Hldgs 0.0 $19k 801.00 23.72
Peugeot Sa - Unsp 0.0 $9.0k 448.00 20.09
Marine Harvest Asa Spons 0.0 $1.0k 68.00 14.71
2u 0.0 $6.0k 149.00 40.27
United Petroleum 0.0 $0 26.00 0.00
Union Bankshares Corporation 0.0 $5.0k 150.00 33.33
Suntory Bever & Food Ads (STBFY) 0.0 $999.740000 74.00 13.51
Coloplast As- Un 0.0 $6.0k 750.00 8.00
Now (DNOW) 0.0 $11k 653.00 16.44
Navient Corporation equity (NAVI) 0.0 $20k 1.5k 13.16
Spartannash 0.0 $3.0k 100.00 30.00
Time 0.0 $8.0k 530.00 15.09
Tarena International Inc- 0.0 $0 10.00 0.00
Csl (CSLLY) 0.0 $9.0k 193.00 46.63
Arista Networks 0.0 $36k 263.00 135.80
First Trust New Opportunities 0.0 $10k 750.00 13.33
Radius Health 0.0 $5.3k 149.00 35.46
Big Sky Energy Corporation 0.0 $0 2.5k 0.00
Bb Seguridade (BBSEY) 0.0 $4.0k 428.00 9.35
Compass Group Plc- 0.0 $7.0k 374.00 18.72
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 78.00 0.00
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Catalent 0.0 $17k 590.00 28.81
Synchrony Financial (SYF) 0.0 $17k 473.00 34.91
Smart & Final Stores 0.0 $10k 795.00 12.58
Vtti Energy Partners 0.0 $6.0k 300.00 20.00
Bio-techne Corporation (TECH) 0.0 $7.0k 66.00 106.06
Pra (PRAA) 0.0 $39k 1.2k 32.76
Travelport Worldwide 0.0 $8.0k 702.00 11.40
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00
Keysight Technologies (KEYS) 0.0 $40k 1.1k 36.36
Dominion Mid Stream 0.0 $35k 1.1k 32.32
Klx Inc Com $0.01 0.0 $9.0k 206.00 43.69
Ubs Group (UBS) 0.0 $24k 1.5k 15.99
Liberty Broadband Corporation (LBRDA) 0.0 $1.7k 32.00 52.63
Hubspot (HUBS) 0.0 $23k 345.00 66.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $31k 941.00 32.94
Paramount Group Inc reit (PGRE) 0.0 $11k 652.00 16.87
Shell Midstream Prtnrs master ltd part 0.0 $35k 1.1k 31.99
Diplomat Pharmacy 0.0 $8.0k 570.00 14.04
Inc Resh Hldgs Inc cl a 0.0 $20k 455.00 43.96
Freshpet (FRPT) 0.0 $3.0k 336.00 8.93
Woori Bank Spons 0.0 $6.0k 154.00 38.96
Beneficial Ban 0.0 $4.0k 255.00 15.69
Actelion 0.0 $1.0k 24.00 41.67
Legacytexas Financial 0.0 $20k 511.00 39.14
Orbital Atk 0.0 $2.0k 24.00 83.33
Inovalon Holdings Inc Cl A 0.0 $2.0k 235.00 8.51
Jernigan Cap 0.0 $30k 1.3k 23.08
International Game Technology (BRSL) 0.0 $22k 909.00 24.20
Souththirtytwo Ads (SOUHY) 0.0 $0 35.00 0.00
Gannett 0.0 $3.0k 358.00 8.38
Tegna (TGNA) 0.0 $10k 402.00 24.88
Wec Energy Group (WEC) 0.0 $43k 703.00 60.74
Topbuild (BLD) 0.0 $4.0k 95.00 42.11
Firstservice Corp New Sub Vtg 0.0 $18k 305.00 59.02
Relx (RELX) 0.0 $40k 2.0k 19.81
Eqt Gp Holdings Lp master ltd part 0.0 $7.0k 252.00 27.78
Tallgrass Energy Gp Lp master ltd part 0.0 $7.0k 249.00 28.11
Apple Hospitality Reit (APLE) 0.0 $16k 813.00 19.68
Colliers International Group sub vtg (CIGI) 0.0 $11k 234.00 47.01
Bwx Technologies (BWXT) 0.0 $23k 480.00 47.92
Chemours (CC) 0.0 $0 224.00 0.00
Atos Origin Sa (AEXAY) 0.0 $0 9.00 0.00
Liberty Global 0.0 $3.0k 142.00 21.13
Welltower Inc Com reit (WELL) 0.0 $41k 585.00 70.09
Care Cap Properties 0.0 $7.0k 260.00 26.92
Amplify Snack Brands 0.0 $27k 3.0k 8.94
Msg Network Inc cl a 0.0 $35k 1.4k 24.48
Mmc Norilsk Nickel Pjsc 0.0 $6.0k 391.00 15.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27k 706.00 38.24
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $9.0k 605.00 14.88
Calatlantic 0.0 $16k 464.00 34.48
Madison Square Garden Cl A (MSGS) 0.0 $15k 77.00 194.81
Xtant Med Holdings 0.0 $2.0k 4.0k 0.50
Lukoil Pjsc (LUKOY) 0.0 $7.0k 150.00 46.67
Csra 0.0 $39k 1.4k 28.49
Avangrid 0.0 $2.0k 65.00 30.77
Tatneft Spons (OAOFY) 0.0 $3.0k 87.00 34.48
Danske Bank A/s (DNKEY) 0.0 $9.0k 546.00 16.48
Liberty Media Corp Series C Li 0.0 $1.7k 79.00 21.28
Liberty Media Corp Del Com Ser 0.0 $0 37.00 0.00
S&p Global (SPGI) 0.0 $25k 195.00 130.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.1k 156.00 32.97
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 336.00 34.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $23k 774.00 29.72
Spire (SR) 0.0 $7.0k 103.00 67.96
Itt (ITT) 0.0 $14k 346.00 40.46
Coca Cola European Partners (CCEP) 0.0 $7.0k 176.00 39.77
Atn Intl (ATNI) 0.0 $4.0k 50.00 80.00
Cotiviti Hldgs 0.0 $20k 500.00 40.00
Ppc 0.0 $3.0k 3.5k 0.86
Jumbo Sa- (JUMSY) 0.0 $4.0k 263.00 15.21
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $16k 787.00 20.33
Advansix (ASIX) 0.0 $0 15.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $11k 212.00 51.89
Versum Matls 0.0 $16k 546.00 30.00
Pldt (PHI) 0.0 $2.0k 68.00 29.41
Mtge Invt Corp Com reit 0.0 $9.0k 518.00 17.37
Turk Telekomunikasyon (TRKNY) 0.0 $998.560000 316.00 3.16
Dsv As (DSDVY) 0.0 $6.0k 234.00 25.64
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord 0.0 $2.0k 139.00 14.39
Pennon 0.0 $4.0k 195.00 20.51
Alcoa (AA) 0.0 $0 0 0.00
Liberty Ventures - Ser A 0.0 $4.1k 111.00 37.04
Ishares Msci Japan (EWJ) 0.0 $21k 400.00 52.50
Chipmos Technologies 0.0 $3.0k 172.00 17.44
Adient (ADNT) 0.0 $9.0k 125.00 72.00
Yum China Holdings (YUMC) 0.0 $32k 1.0k 30.30
Lamb Weston Hldgs (LW) 0.0 $3.0k 83.00 36.14
Liberty Expedia Holdings ser a 0.0 $1.0k 20.00 50.00
Envision Healthcare 0.0 $39k 703.00 55.48
Conduent Incorporate (CNDT) 0.0 $4.3k 315.00 13.75
Hilton Worldwide Holdings (HLT) 0.0 $30k 516.00 58.14
Camping World Hldgs (CWH) 0.0 $19k 599.00 31.72
Lci Industries (LCII) 0.0 $31k 325.00 94.59
Trivago N V spon ads a 0.0 $1.0k 111.00 9.01
Ggp 0.0 $28k 1.2k 23.41
Qiagen Nv 0.0 $10k 360.00 27.78
Technipfmc (FTI) 0.0 $3.0k 88.00 34.09
Flamel Technologies Sa 0.0 $0 35.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 43.00 23.26
Xperi 0.0 $8.0k 239.00 33.47
Wh (WHGLY) 0.0 $4.0k 233.00 17.17
Dxc Technology (DXC) 0.0 $6.0k 83.00 72.29
Glassbridge Enterprises 0.0 $0 10.00 0.00
Lions Gate Entertainment Corp Cl B Non Voting 0.0 $9.4k 399.00 23.49