Us Financial Advisors

Us Financial Advisors as of March 31, 2016

Portfolio Holdings for Us Financial Advisors

Us Financial Advisors holds 495 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Mid-Cap ETF (VO) 7.8 $4.5M 37k 121.23
Vanguard Small-Cap ETF (VB) 5.4 $3.1M 28k 111.48
Vanguard Financials ETF (VFH) 4.4 $2.5M 55k 46.37
Vanguard Materials ETF (VAW) 4.3 $2.5M 25k 98.17
Utilities SPDR (XLU) 4.2 $2.4M 49k 49.62
iShares Dow Jones US Industrial (IYJ) 4.2 $2.4M 23k 107.08
Vanguard Information Technology ETF (VGT) 4.2 $2.4M 22k 109.52
Vanguard Consumer Discretionary ETF (VCR) 4.2 $2.4M 19k 124.04
Vanguard Consumer Staples ETF (VDC) 4.1 $2.3M 17k 135.31
Vanguard Health Care ETF (VHT) 4.0 $2.3M 19k 123.31
Energy Select Sector SPDR (XLE) 3.9 $2.3M 37k 61.89
Vanguard Telecommunication Services ETF (VOX) 3.3 $1.9M 21k 92.72
Vanguard S&p 500 Etf idx (VOO) 3.0 $1.7M 9.0k 188.59
Vanguard Small-Cap Value ETF (VBR) 2.7 $1.5M 15k 101.86
Vanguard Small-Cap Growth ETF (VBK) 2.6 $1.5M 12k 119.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $1.2M 23k 53.14
Vanguard Europe Pacific ETF (VEA) 1.8 $1.0M 29k 35.89
Vanguard Total Bond Market ETF (BND) 1.8 $1.0M 12k 82.84
Vanguard Short-Term Bond ETF (BSV) 1.7 $979k 12k 80.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $930k 17k 54.53
Hartford Financial Services (HIG) 1.4 $785k 17k 46.10
Spdr S&p 500 Etf (SPY) 1.0 $597k 2.9k 205.65
Ishares Inc core msci emkt (IEMG) 1.0 $595k 14k 41.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $499k 5.8k 86.20
Vanguard Growth ETF (VUG) 0.8 $458k 4.3k 106.46
Vanguard Extended Market ETF (VXF) 0.7 $395k 4.8k 82.74
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.7 $377k 7.0k 53.86
Vanguard Value ETF (VTV) 0.6 $366k 4.4k 82.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $354k 6.6k 53.47
iShares S&P 500 Index (IVV) 0.6 $338k 1.6k 206.35
iShares Dow Jones US Real Estate (IYR) 0.6 $330k 4.2k 77.81
Altria (MO) 0.6 $316k 5.0k 62.75
Doubleline Total Etf etf (TOTL) 0.5 $295k 6.0k 49.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $286k 3.5k 81.60
Exxon Mobil Corporation (XOM) 0.5 $284k 3.4k 83.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $265k 18k 14.53
Vanguard Emerging Markets ETF (VWO) 0.4 $244k 7.0k 34.62
Microsoft Corporation (MSFT) 0.4 $238k 4.3k 55.26
Vanguard Long-Term Bond ETF (BLV) 0.4 $223k 2.4k 92.96
Sch Us Mid-cap Etf etf (SCHM) 0.4 $227k 5.6k 40.51
Apple (AAPL) 0.4 $216k 2.0k 109.20
Boeing Company (BA) 0.4 $214k 1.7k 127.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $215k 2.3k 93.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $205k 2.7k 77.10
General Electric Company 0.3 $189k 5.9k 31.78
Powershares Senior Loan Portfo mf 0.3 $190k 8.4k 22.74
Nuveen Qual Preferred Inc. Fund III 0.3 $185k 22k 8.58
Pfizer (PFE) 0.3 $177k 6.0k 29.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $178k 30k 5.93
Schwab International Equity ETF (SCHF) 0.3 $164k 6.0k 27.16
Tortoise MLP Fund 0.3 $159k 9.7k 16.32
Cohen & Steers infrastucture Fund (UTF) 0.3 $157k 7.9k 19.79
Jp Morgan Alerian Mlp Index 0.3 $152k 5.6k 27.13
iShares Lehman Aggregate Bond (AGG) 0.2 $137k 1.2k 110.75
iShares Lehman MBS Bond Fund (MBB) 0.2 $133k 1.2k 109.83
Ishares Tr fltg rate nt (FLOT) 0.2 $131k 2.6k 50.44
PowerShares QQQ Trust, Series 1 0.2 $126k 1.2k 109.57
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $113k 10k 10.86
EMC Corporation 0.2 $109k 4.1k 26.69
Ingersoll-rand Co Ltd-cl A 0.2 $112k 1.8k 62.22
SPDR Gold Trust (GLD) 0.2 $98k 829.00 118.21
Vanguard Mega Cap 300 Index (MGC) 0.2 $98k 1.4k 70.40
Eversource Energy (ES) 0.2 $97k 1.7k 58.50
Verizon Communications (VZ) 0.1 $86k 1.6k 54.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $86k 1.0k 85.06
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $84k 4.0k 20.77
iShares Russell 1000 Value Index (IWD) 0.1 $79k 795.00 99.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $82k 1.4k 57.50
Industrial SPDR (XLI) 0.1 $79k 1.4k 55.36
American Capital 0.1 $78k 5.2k 15.15
iShares S&P 500 Growth Index (IVW) 0.1 $80k 692.00 115.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $83k 1.6k 53.21
iShares Dow Jones US Tele (IYZ) 0.1 $79k 2.6k 30.73
iShares Dow Jones US Technology (IYW) 0.1 $79k 732.00 107.92
National Retail Properties (NNN) 0.1 $77k 1.7k 46.30
SPDR Barclays Capital 1-3 Month T- 0.1 $72k 1.6k 45.51
Wells Fargo & Company (WFC) 0.1 $68k 1.4k 48.64
Financial Select Sector SPDR (XLF) 0.1 $71k 3.2k 22.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $67k 255.00 262.75
Health Care SPDR (XLV) 0.1 $63k 927.00 67.96
Consumer Discretionary SPDR (XLY) 0.1 $64k 808.00 79.21
Raytheon Company 0.1 $58k 475.00 122.11
Facebook Inc cl a (META) 0.1 $59k 515.00 114.56
Broad 0.1 $56k 361.00 155.12
iShares Russell 2000 Index (IWM) 0.1 $49k 446.00 109.87
iShares MSCI EMU Index (EZU) 0.1 $52k 1.5k 34.44
Centene Corporation (CNC) 0.1 $50k 815.00 61.35
Materials SPDR (XLB) 0.1 $51k 1.1k 44.82
iShares S&P 500 Value Index (IVE) 0.1 $50k 559.00 89.45
SPDR KBW Insurance (KIE) 0.1 $50k 725.00 68.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $53k 458.00 115.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $50k 452.00 110.62
Home Depot (HD) 0.1 $44k 332.00 132.53
Nike (NKE) 0.1 $46k 752.00 61.17
iShares Russell 2000 Value Index (IWN) 0.1 $45k 483.00 93.17
Kroger (KR) 0.1 $39k 1.0k 38.46
Activision Blizzard 0.1 $43k 1.3k 33.83
iShares Morningstar Small Core Idx (ISCB) 0.1 $40k 301.00 132.89
Allegion Plc equity (ALLE) 0.1 $38k 600.00 63.33
Fs Investment Corporation 0.1 $43k 4.7k 9.24
Kraft Heinz (KHC) 0.1 $40k 514.00 77.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $33k 962.00 34.30
Walt Disney Company (DIS) 0.1 $35k 353.00 99.15
Public Storage (PSA) 0.1 $34k 124.00 274.19
Adobe Systems Incorporated (ADBE) 0.1 $34k 366.00 92.90
Lockheed Martin Corporation (LMT) 0.1 $34k 155.00 219.35
Amgen (AMGN) 0.1 $32k 214.00 149.53
Pepsi (PEP) 0.1 $35k 339.00 103.24
Procter & Gamble Company (PG) 0.1 $37k 447.00 82.77
Starbucks Corporation (SBUX) 0.1 $32k 540.00 59.26
Amazon (AMZN) 0.1 $34k 57.00 596.49
Hormel Foods Corporation (HRL) 0.1 $34k 782.00 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33k 168.00 196.43
iShares Russell 2000 Growth Index (IWO) 0.1 $36k 269.00 133.83
Dreyfus Strategic Municipal Bond Fund 0.1 $37k 4.4k 8.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $35k 405.00 86.42
Powershares Etf Tr Ii s^p intdev hi 0.1 $34k 1.4k 24.20
Sabre (SABR) 0.1 $34k 1.2k 28.76
Coca-Cola Company (KO) 0.1 $26k 568.00 45.77
Cisco Systems (CSCO) 0.1 $26k 912.00 28.51
Hologic (HOLX) 0.1 $29k 837.00 34.65
Electronic Arts (EA) 0.1 $31k 475.00 65.26
Valero Energy Corporation (VLO) 0.1 $27k 415.00 65.06
CIGNA Corporation 0.1 $31k 228.00 135.96
Philip Morris International (PM) 0.1 $29k 300.00 96.67
Clorox Company (CLX) 0.1 $31k 242.00 128.10
Dr Pepper Snapple 0.1 $30k 331.00 90.63
Enbridge Energy Partners 0.1 $30k 1.7k 18.07
Skechers USA (SKX) 0.1 $26k 846.00 30.73
Senior Housing Properties Trust 0.1 $29k 1.6k 18.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $28k 250.00 112.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $30k 245.00 122.45
Duke Energy (DUK) 0.1 $30k 375.00 80.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $28k 1.2k 23.33
Alphabet Inc Class A cs (GOOGL) 0.1 $26k 34.00 764.71
Comcast Corporation (CMCSA) 0.0 $22k 357.00 61.62
JPMorgan Chase & Co. (JPM) 0.0 $22k 377.00 58.36
Progressive Corporation (PGR) 0.0 $24k 674.00 35.61
Equifax (EFX) 0.0 $23k 204.00 112.75
Bristol Myers Squibb (BMY) 0.0 $24k 380.00 63.16
At&t (T) 0.0 $25k 632.00 39.56
NVIDIA Corporation (NVDA) 0.0 $25k 697.00 35.87
Reynolds American 0.0 $23k 452.00 50.88
Ross Stores (ROST) 0.0 $24k 420.00 57.14
Vulcan Materials Company (VMC) 0.0 $21k 198.00 106.06
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.1k 20.77
Tyson Foods (TSN) 0.0 $24k 360.00 66.67
International Business Machines (IBM) 0.0 $21k 138.00 152.17
Merck & Co (MRK) 0.0 $21k 396.00 53.03
Target Corporation (TGT) 0.0 $22k 265.00 83.02
Accenture (ACN) 0.0 $25k 216.00 115.74
Prudential Financial (PRU) 0.0 $21k 287.00 73.17
Fiserv (FI) 0.0 $25k 244.00 102.46
iShares Gold Trust 0.0 $21k 1.8k 11.74
American Water Works (AWK) 0.0 $23k 332.00 69.28
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 150.00 160.00
iShares Dow Jones US Health Care (IHF) 0.0 $24k 200.00 120.00
DNP Select Income Fund (DNP) 0.0 $25k 2.5k 10.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25k 304.00 82.24
Pinnacle Foods Inc De 0.0 $23k 515.00 44.66
Medtronic (MDT) 0.0 $23k 313.00 73.48
Johnson & Johnson (JNJ) 0.0 $17k 156.00 108.97
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
3M Company (MMM) 0.0 $17k 100.00 170.00
Global Payments (GPN) 0.0 $20k 308.00 64.94
Intel Corporation (INTC) 0.0 $17k 537.00 31.66
CVS Caremark Corporation (CVS) 0.0 $20k 196.00 102.04
Visa (V) 0.0 $19k 249.00 76.31
Advance Auto Parts (AAP) 0.0 $17k 109.00 155.96
Dycom Industries (DY) 0.0 $17k 262.00 64.89
HCP 0.0 $20k 600.00 33.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 131.00 122.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 200.00 80.00
O'reilly Automotive (ORLY) 0.0 $20k 72.00 277.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $15k 100.00 150.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 1.1k 13.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17k 1.8k 9.32
iShares Russell 3000 Growth Index (IUSG) 0.0 $17k 213.00 79.81
Vanguard Energy ETF (VDE) 0.0 $15k 178.00 84.27
Kinder Morgan (KMI) 0.0 $15k 857.00 17.50
Abbvie (ABBV) 0.0 $16k 280.00 57.14
Coty Inc Cl A (COTY) 0.0 $18k 655.00 27.48
Lgi Homes (LGIH) 0.0 $19k 800.00 23.75
Corning Incorporated (GLW) 0.0 $12k 572.00 20.98
MasterCard Incorporated (MA) 0.0 $9.0k 90.00 100.00
Blackstone 0.0 $11k 400.00 27.50
FedEx Corporation (FDX) 0.0 $10k 59.00 169.49
McDonald's Corporation (MCD) 0.0 $13k 106.00 122.64
Abbott Laboratories (ABT) 0.0 $13k 305.00 42.62
Baxter International (BAX) 0.0 $9.0k 220.00 40.91
CBS Corporation 0.0 $9.0k 162.00 55.56
Spectra Energy 0.0 $10k 333.00 30.03
United Rentals (URI) 0.0 $9.0k 149.00 60.40
Cincinnati Financial Corporation (CINF) 0.0 $13k 200.00 65.00
McKesson Corporation (MCK) 0.0 $12k 74.00 162.16
NiSource (NI) 0.0 $9.0k 400.00 22.50
Honeywell International (HON) 0.0 $14k 123.00 113.82
Schlumberger (SLB) 0.0 $10k 132.00 75.76
Qualcomm (QCOM) 0.0 $13k 254.00 51.18
Ford Motor Company (F) 0.0 $11k 838.00 13.13
Bce (BCE) 0.0 $11k 251.00 43.82
Zions Bancorporation (ZION) 0.0 $11k 461.00 23.86
Cooper Tire & Rubber Company 0.0 $13k 357.00 36.41
Chicago Bridge & Iron Company 0.0 $10k 260.00 38.46
Manulife Finl Corp (MFC) 0.0 $11k 793.00 13.87
iShares Russell 3000 Index (IWV) 0.0 $10k 82.00 121.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 82.00 134.15
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 74.00 135.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $13k 106.00 122.64
iShares Morningstar Mid Value Idx (IMCV) 0.0 $12k 94.00 127.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 241.00 49.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 301.00 33.22
iShares Morningstar Small Value (ISCV) 0.0 $12k 98.00 122.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $14k 3.5k 4.00
Nuveen Premium Income Muni Fund 2 0.0 $10k 675.00 14.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 750.00 14.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $10k 1.3k 7.60
Nuveen Municipal Advantage Fund 0.0 $10k 710.00 14.08
BlackRock MuniVest Fund (MVF) 0.0 $10k 955.00 10.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11k 182.00 60.44
Western Asset Global Cp Defi (GDO) 0.0 $12k 750.00 16.00
Ralph Lauren Corp (RL) 0.0 $10k 100.00 100.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 240.00 54.17
Express Scripts Holding 0.0 $14k 200.00 70.00
Xenia Hotels & Resorts (XHR) 0.0 $10k 648.00 15.43
Baxalta Incorporated 0.0 $9.0k 220.00 40.91
Columbia Pipeline 0.0 $10k 400.00 25.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $14k 300.00 46.67
BP (BP) 0.0 $6.0k 204.00 29.41
American Express Company (AXP) 0.0 $4.0k 61.00 65.57
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 125.00 40.00
SEI Investments Company (SEIC) 0.0 $3.0k 62.00 48.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 125.00 40.00
Canadian Natl Ry (CNI) 0.0 $5.0k 74.00 67.57
Costco Wholesale Corporation (COST) 0.0 $5.0k 31.00 161.29
Via 0.0 $3.0k 78.00 38.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 32.00 93.75
Apache Corporation 0.0 $5.0k 100.00 50.00
Carter's (CRI) 0.0 $4.0k 41.00 97.56
Paychex (PAYX) 0.0 $3.0k 49.00 61.22
Royal Caribbean Cruises (RCL) 0.0 $3.0k 40.00 75.00
SYSCO Corporation (SYY) 0.0 $3.0k 63.00 47.62
Molson Coors Brewing Company (TAP) 0.0 $3.0k 36.00 83.33
Automatic Data Processing (ADP) 0.0 $6.0k 65.00 92.31
Sensient Technologies Corporation (SXT) 0.0 $3.0k 46.00 65.22
Jack in the Box (JACK) 0.0 $3.0k 54.00 55.56
CACI International (CACI) 0.0 $3.0k 27.00 111.11
Masco Corporation (MAS) 0.0 $8.0k 250.00 32.00
Barnes (B) 0.0 $3.0k 74.00 40.54
CenturyLink 0.0 $6.0k 200.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 35.00 142.86
Yum! Brands (YUM) 0.0 $4.0k 49.00 81.63
Novartis (NVS) 0.0 $3.0k 36.00 83.33
ConocoPhillips (COP) 0.0 $3.0k 72.00 41.67
United Technologies Corporation 0.0 $6.0k 61.00 98.36
UnitedHealth (UNH) 0.0 $3.0k 24.00 125.00
Exelon Corporation (EXC) 0.0 $8.0k 220.00 36.36
VCA Antech 0.0 $6.0k 103.00 58.25
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 45.00 133.33
Marriott International (MAR) 0.0 $6.0k 85.00 70.59
Novo Nordisk A/S (NVO) 0.0 $3.0k 55.00 54.55
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Westar Energy 0.0 $4.0k 71.00 56.34
ConAgra Foods (CAG) 0.0 $3.0k 77.00 38.96
PPL Corporation (PPL) 0.0 $3.0k 69.00 43.48
IDEX Corporation (IEX) 0.0 $6.0k 69.00 86.96
Paccar (PCAR) 0.0 $5.0k 100.00 50.00
Netflix (NFLX) 0.0 $5.0k 50.00 100.00
Yahoo! 0.0 $8.0k 218.00 36.70
NetEase (NTES) 0.0 $8.0k 56.00 142.86
AMN Healthcare Services (AMN) 0.0 $3.0k 97.00 30.93
Invesco (IVZ) 0.0 $3.0k 103.00 29.13
Microsemi Corporation 0.0 $3.0k 77.00 38.96
Littelfuse (LFUS) 0.0 $4.0k 36.00 111.11
Euronet Worldwide (EEFT) 0.0 $3.0k 41.00 73.17
Southwest Airlines (LUV) 0.0 $5.0k 113.00 44.25
Selective Insurance (SIGI) 0.0 $3.0k 85.00 35.29
West Pharmaceutical Services (WST) 0.0 $8.0k 114.00 70.18
Hexcel Corporation (HXL) 0.0 $3.0k 80.00 37.50
Ida (IDA) 0.0 $4.0k 47.00 85.11
Cheniere Energy (LNG) 0.0 $3.0k 100.00 30.00
Wabtec Corporation (WAB) 0.0 $3.0k 42.00 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 50.00 80.00
ORIX Corporation (IX) 0.0 $3.0k 47.00 63.83
Navigant Consulting 0.0 $3.0k 161.00 18.63
Open Text Corp (OTEX) 0.0 $4.0k 82.00 48.78
Smith & Nephew (SNN) 0.0 $3.0k 102.00 29.41
VMware 0.0 $5.0k 100.00 50.00
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
American International (AIG) 0.0 $5.0k 100.00 50.00
iShares S&P 100 Index (OEF) 0.0 $6.0k 61.00 98.36
Masimo Corporation (MASI) 0.0 $3.0k 60.00 50.00
iShares Silver Trust (SLV) 0.0 $6.0k 440.00 13.64
Alerian Mlp Etf 0.0 $3.0k 290.00 10.34
Hldgs (UAL) 0.0 $5.0k 90.00 55.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.0k 79.00 101.27
First Republic Bank/san F (FRCB) 0.0 $3.0k 41.00 73.17
Team Health Holdings 0.0 $3.0k 69.00 43.48
Vanguard REIT ETF (VNQ) 0.0 $4.0k 48.00 83.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 205.00 39.02
iShares MSCI France Index (EWQ) 0.0 $3.0k 130.00 23.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 110.00 36.36
Market Vectors Long Municipal Index 0.0 $6.0k 309.00 19.42
PowerShares Insured Nati Muni Bond 0.0 $8.0k 300.00 26.67
Citigroup (C) 0.0 $8.0k 184.00 43.48
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Palo Alto Networks (PANW) 0.0 $3.0k 20.00 150.00
Ptc (PTC) 0.0 $3.0k 76.00 39.47
Walgreen Boots Alliance (WBA) 0.0 $6.0k 75.00 80.00
Paypal Holdings (PYPL) 0.0 $4.0k 100.00 40.00
Tier Reit 0.0 $8.0k 586.00 13.65
Covanta Holding Corporation 0.0 $2.0k 104.00 19.23
America Movil Sab De Cv spon adr l 0.0 $1.0k 42.00 23.81
Cit 0.0 $2.0k 55.00 36.36
Infosys Technologies (INFY) 0.0 $1.0k 68.00 14.71
ICICI Bank (IBN) 0.0 $999.250000 175.00 5.71
Tenaris (TS) 0.0 $2.0k 65.00 30.77
Radware Ltd ord (RDWR) 0.0 $0 22.00 0.00
Joy Global 0.0 $0 22.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 20.00 50.00
MB Financial 0.0 $2.0k 76.00 26.32
Charles Schwab Corporation (SCHW) 0.0 $1.0k 21.00 47.62
State Street Corporation (STT) 0.0 $1.0k 16.00 62.50
U.S. Bancorp (USB) 0.0 $2.0k 38.00 52.63
Western Union Company (WU) 0.0 $999.700000 65.00 15.38
Signature Bank (SBNY) 0.0 $1.0k 11.00 90.91
PNC Financial Services (PNC) 0.0 $2.0k 18.00 111.11
CSX Corporation (CSX) 0.0 $1.0k 53.00 18.87
Monsanto Company 0.0 $2.0k 22.00 90.91
Wal-Mart Stores (WMT) 0.0 $1.0k 20.00 50.00
Waste Management (WM) 0.0 $999.960000 12.00 83.33
Eli Lilly & Co. (LLY) 0.0 $999.960000 13.00 76.92
Chevron Corporation (CVX) 0.0 $999.960000 12.00 83.33
United Parcel Service (UPS) 0.0 $1.0k 6.00 166.67
Citrix Systems 0.0 $999.960000 13.00 76.92
Cullen/Frost Bankers (CFR) 0.0 $999.960000 26.00 38.46
Host Hotels & Resorts (HST) 0.0 $2.0k 121.00 16.53
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 14.00 142.86
Kohl's Corporation (KSS) 0.0 $0 8.00 0.00
Union Pacific Corporation (UNP) 0.0 $1.0k 7.00 142.86
Zebra Technologies (ZBRA) 0.0 $2.0k 33.00 60.61
Buckle (BKE) 0.0 $1.0k 42.00 23.81
Franklin Electric (FELE) 0.0 $999.940000 34.00 29.41
Granite Construction (GVA) 0.0 $2.0k 39.00 51.28
Nordstrom (JWN) 0.0 $1.0k 18.00 55.56
Harley-Davidson (HOG) 0.0 $1.0k 14.00 71.43
E.I. du Pont de Nemours & Company 0.0 $999.960000 12.00 83.33
Waddell & Reed Financial 0.0 $1.0k 46.00 21.74
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
Coherent 0.0 $2.0k 21.00 95.24
Tetra Tech (TTEK) 0.0 $2.0k 76.00 26.32
Agrium 0.0 $0 5.00 0.00
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Potash Corp. Of Saskatchewan I 0.0 $0 28.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 3.00 0.00
Forward Air Corporation (FWRD) 0.0 $1.0k 15.00 66.67
Red Hat 0.0 $2.0k 21.00 95.24
Callaway Golf Company (MODG) 0.0 $2.0k 196.00 10.20
AGCO Corporation (AGCO) 0.0 $999.900000 30.00 33.33
Lancaster Colony (LANC) 0.0 $2.0k 19.00 105.26
Deere & Company (DE) 0.0 $999.970000 19.00 52.63
General Mills (GIS) 0.0 $1.0k 18.00 55.56
Halliburton Company (HAL) 0.0 $999.940000 17.00 58.82
Parker-Hannifin Corporation (PH) 0.0 $1.0k 11.00 90.91
Rio Tinto (RIO) 0.0 $999.940000 34.00 29.41
Royal Dutch Shell 0.0 $999.880000 28.00 35.71
Xerox Corporation 0.0 $2.0k 165.00 12.12
Statoil ASA 0.0 $1.0k 53.00 18.87
Agilent Technologies Inc C ommon (A) 0.0 $0 12.00 0.00
Shinhan Financial (SHG) 0.0 $0 10.00 0.00
Canadian Pacific Railway 0.0 $0 2.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 443.00 4.51
Shire 0.0 $0 2.00 0.00
Jacobs Engineering 0.0 $2.0k 38.00 52.63
Southern Company (SO) 0.0 $2.0k 45.00 44.44
EOG Resources (EOG) 0.0 $999.960000 12.00 83.33
Barclays (BCS) 0.0 $0 56.00 0.00
Kellogg Company (K) 0.0 $2.0k 24.00 83.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.960000 39.00 25.64
Magna Intl Inc cl a (MGA) 0.0 $1.0k 24.00 41.67
Methanex Corp (MEOH) 0.0 $1.0k 24.00 41.67
HDFC Bank (HDB) 0.0 $999.970000 19.00 52.63
Pioneer Natural Resources 0.0 $2.0k 15.00 133.33
Roper Industries (ROP) 0.0 $2.0k 11.00 181.82
J.M. Smucker Company (SJM) 0.0 $1.0k 7.00 142.86
Amdocs Ltd ord (DOX) 0.0 $2.0k 26.00 76.92
Quanta Services (PWR) 0.0 $999.990000 41.00 24.39
Eni S.p.A. (E) 0.0 $1.0k 25.00 40.00
Old National Ban (ONB) 0.0 $1.0k 117.00 8.55
Seagate Technology Com Stk 0.0 $999.970000 19.00 52.63
Syntel 0.0 $2.0k 46.00 43.48
Banco Santander-Chile (BSAC) 0.0 $1.0k 40.00 25.00
Methode Electronics (MEI) 0.0 $999.940000 34.00 29.41
Reliance Steel & Aluminum (RS) 0.0 $2.0k 32.00 62.50
AmSurg 0.0 $0 4.00 0.00
Actuant Corporation 0.0 $2.0k 65.00 30.77
Cardinal Financial Corporation 0.0 $2.0k 74.00 27.03
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 23.00 86.96
Greatbatch 0.0 $1.0k 42.00 23.81
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 115.00 8.70
MTS Systems Corporation 0.0 $1.0k 24.00 41.67
Park Electrochemical 0.0 $999.680000 64.00 15.62
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 21.00 47.62
Southside Bancshares (SBSI) 0.0 $2.0k 76.00 26.32
Banco Santander (SAN) 0.0 $1.0k 138.00 7.25
Tata Motors 0.0 $1.0k 31.00 32.26
United Bankshares (UBSI) 0.0 $2.0k 64.00 31.25
Westpac Banking Corporation 0.0 $999.810000 63.00 15.87
Calavo Growers (CVGW) 0.0 $2.0k 37.00 54.05
National Grid 0.0 $1.0k 20.00 50.00
Stifel Financial (SF) 0.0 $1.0k 44.00 22.73
Clarcor 0.0 $2.0k 35.00 57.14
Chart Industries (GTLS) 0.0 $0 21.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $2.0k 32.00 62.50
Inter Parfums (IPAR) 0.0 $999.840000 48.00 20.83
Matrix Service Company (MTRX) 0.0 $999.680000 71.00 14.08
Rockwell Automation (ROK) 0.0 $1.0k 8.00 125.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 35.00 57.14
Albemarle Corporation (ALB) 0.0 $1.0k 14.00 71.43
Analogic Corporation 0.0 $999.940000 17.00 58.82
Anixter International 0.0 $1.0k 25.00 40.00
Genomic Health 0.0 $999.950000 35.00 28.57
Silicon Motion Technology (SIMO) 0.0 $999.940000 17.00 58.82
Trimas Corporation (TRS) 0.0 $1.0k 44.00 22.73
LTC Properties (LTC) 0.0 $2.0k 43.00 46.51
Rbc Cad (RY) 0.0 $2.0k 34.00 58.82
National Instruments 0.0 $1.0k 47.00 21.28
Ypf Sa (YPF) 0.0 $999.900000 30.00 33.33
Carpenter Technology Corporation (CRS) 0.0 $1.0k 31.00 32.26
Rayonier (RYN) 0.0 $1.0k 27.00 37.04
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 50.00 20.00
Multi-Color Corporation 0.0 $1.0k 20.00 50.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Stantec (STN) 0.0 $1.0k 20.00 50.00
Sensata Technologies Hldg Bv 0.0 $1.0k 23.00 43.48
Garmin (GRMN) 0.0 $0 9.00 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 135.00 14.81
Valeant Pharmaceuticals Int 0.0 $0 7.00 0.00
Vitamin Shoppe 0.0 $0 15.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 16.00 62.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 56.00 35.71
Industries N shs - a - (LYB) 0.0 $2.0k 18.00 111.11
Noah Holdings (NOAH) 0.0 $999.900000 55.00 18.18
Providence & Worcester Railroad Company 0.0 $2.0k 108.00 18.52
Vermilion Energy (VET) 0.0 $0 17.00 0.00
WisdomTree Investments (WT) 0.0 $2.0k 207.00 9.66
Ascena Retail 0.0 $1.0k 50.00 20.00
Telus Ord (TU) 0.0 $1.0k 46.00 21.74
American Intl Group 0.0 $0 13.00 0.00
Materion Corporation (MTRN) 0.0 $2.0k 64.00 31.25
Bankunited (BKU) 0.0 $999.970000 19.00 52.63
Pvh Corporation (PVH) 0.0 $2.0k 19.00 105.26
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 44.00 22.73
Francescas Hldgs Corp 0.0 $1.0k 40.00 25.00
Delphi Automotive 0.0 $1.0k 10.00 100.00
Michael Kors Holdings 0.0 $0 5.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 14.00 142.86
Aon 0.0 $1.0k 11.00 90.91
Matador Resources (MTDR) 0.0 $999.900000 45.00 22.22
Avg Technologies 0.0 $1.0k 40.00 25.00
Pdc Energy 0.0 $1.0k 25.00 40.00
D Tumi Holdings 0.0 $2.0k 63.00 31.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.960000 52.00 19.23
Grupo Fin Santander adr b 0.0 $1.0k 70.00 14.29
Eaton (ETN) 0.0 $0 7.00 0.00
Wpp Plc- (WPP) 0.0 $1.0k 7.00 142.86
Icon (ICLR) 0.0 $2.0k 33.00 60.61
Zoetis Inc Cl A (ZTS) 0.0 $999.920000 29.00 34.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 16.00 62.50
Quintiles Transnatio Hldgs I 0.0 $2.0k 33.00 60.61
Qiwi (QIWI) 0.0 $0 30.00 0.00
Orange Sa (ORANY) 0.0 $999.810000 69.00 14.49
Intercontinental Exchange (ICE) 0.0 $2.0k 7.00 285.71
American Airls (AAL) 0.0 $1.0k 15.00 66.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $999.950000 35.00 28.57
Voya Financial (VOYA) 0.0 $1.0k 25.00 40.00
Weatherford Intl Plc ord 0.0 $1.0k 92.00 10.87
Rayonier Advanced Matls (RYAM) 0.0 $0 8.00 0.00
Opus Bank 0.0 $999.940000 17.00 58.82
Servicemaster Global 0.0 $999.900000 22.00 45.45
Halyard Health 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $0 6.00 0.00
Tyco International 0.0 $2.0k 50.00 40.00
Mylan Nv 0.0 $1.0k 18.00 55.56
Nexpoint Residential Tr (NXRT) 0.0 $0 2.00 0.00
Allergan 0.0 $1.0k 4.00 250.00
Talen Energy 0.0 $0 8.00 0.00
Horizon Global Corporation 0.0 $0 17.00 0.00
Chemours (CC) 0.0 $0 2.00 0.00
Seaspine Holdings 0.0 $0 10.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k 2.00 500.00
Ryanair Holdings (RYAAY) 0.0 $999.960000 12.00 83.33
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 1.00 0.00
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Nuvectra 0.0 $0 14.00 0.00