First Personal Financial Services as of March 31, 2018
Portfolio Holdings for First Personal Financial Services
First Personal Financial Services holds 1049 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 3.1 | $14M | 76k | 183.54 | |
| New Oriental Education & Tech | 2.5 | $11M | 130k | 87.65 | |
| Icon (ICLR) | 1.9 | $8.9M | 75k | 118.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $8.5M | 46k | 187.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $8.5M | 129k | 65.88 | |
| Broad | 1.8 | $8.1M | 34k | 235.64 | |
| iShares S&P 500 Index (IVV) | 1.8 | $8.0M | 30k | 265.54 | |
| Aon | 1.7 | $7.9M | 56k | 140.33 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.7M | 85k | 91.22 | |
| HDFC Bank (HDB) | 1.7 | $7.6M | 77k | 98.77 | |
| Accenture (ACN) | 1.6 | $7.2M | 47k | 153.75 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $7.2M | 124k | 58.40 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $7.0M | 52k | 136.09 | |
| Deere & Company (DE) | 1.5 | $6.8M | 44k | 154.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.5 | $6.8M | 109k | 62.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $6.5M | 61k | 107.24 | |
| Medtronic (MDT) | 1.4 | $6.3M | 78k | 80.23 | |
| PowerShares Dynamic Lg. Cap Value | 1.3 | $6.0M | 166k | 36.50 | |
| Amdocs Ltd ord (DOX) | 1.3 | $5.8M | 87k | 66.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $5.8M | 26k | 218.32 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.2 | $5.6M | 163k | 34.37 | |
| Unilever | 1.1 | $5.2M | 92k | 56.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.2M | 5.0k | 1037.52 | |
| Cisco Systems (CSCO) | 1.1 | $4.8M | 112k | 42.90 | |
| Ansys (ANSS) | 1.0 | $4.7M | 30k | 156.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $4.7M | 66k | 71.71 | |
| Waste Management (WM) | 1.0 | $4.7M | 57k | 82.76 | |
| American Water Works (AWK) | 1.0 | $4.7M | 57k | 82.39 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $4.7M | 44k | 105.57 | |
| Pepsi (PEP) | 1.0 | $4.6M | 42k | 109.18 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 50k | 89.55 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.4M | 38k | 117.00 | |
| Nucor Corporation (NUE) | 0.9 | $4.2M | 70k | 60.61 | |
| Pfizer (PFE) | 0.9 | $4.1M | 115k | 35.60 | |
| International Business Machines (IBM) | 0.9 | $4.1M | 27k | 154.06 | |
| Procter & Gamble Company (PG) | 0.9 | $4.1M | 51k | 79.31 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.9M | 19k | 206.52 | |
| McDonald's Corporation (MCD) | 0.8 | $3.7M | 23k | 156.55 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 76k | 47.84 | |
| Diageo (DEO) | 0.8 | $3.6M | 27k | 135.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $3.6M | 46k | 79.94 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.6M | 50k | 71.70 | |
| Oracle Corporation (ORCL) | 0.8 | $3.6M | 78k | 45.74 | |
| Clorox Company (CLX) | 0.8 | $3.4M | 26k | 131.58 | |
| Public Storage (PSA) | 0.7 | $3.4M | 17k | 201.30 | |
| Intel Corporation (INTC) | 0.7 | $3.4M | 65k | 52.00 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.4M | 50k | 67.41 | |
| Bk Nova Cad (BNS) | 0.7 | $3.4M | 55k | 61.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.2M | 29k | 113.04 | |
| Apple (AAPL) | 0.7 | $3.1M | 19k | 167.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.0M | 70k | 43.78 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.1M | 41k | 75.48 | |
| Eaton (ETN) | 0.7 | $3.0M | 38k | 79.92 | |
| Ihs Markit | 0.7 | $3.1M | 63k | 48.24 | |
| Target Corporation (TGT) | 0.7 | $3.0M | 44k | 69.43 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $3.0M | 50k | 60.39 | |
| Cibc Cad (CM) | 0.6 | $2.9M | 33k | 88.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $2.9M | 44k | 65.20 | |
| TAL Education (TAL) | 0.6 | $2.8M | 41k | 67.85 | |
| Kraft Heinz (KHC) | 0.6 | $2.8M | 48k | 58.14 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 46k | 58.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.6M | 27k | 96.30 | |
| Infosys Technologies (INFY) | 0.6 | $2.5M | 143k | 17.85 | |
| ICICI Bank (IBN) | 0.6 | $2.5M | 285k | 8.85 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 50k | 43.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 12k | 188.12 | |
| Ambev Sa- (ABEV) | 0.5 | $2.2M | 302k | 7.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 7.2k | 263.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 28k | 63.33 | |
| Badger Meter (BMI) | 0.4 | $1.8M | 38k | 47.16 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 18k | 95.12 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 8.0k | 214.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.5k | 1036.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 14k | 109.85 | |
| Visa (V) | 0.3 | $1.6M | 13k | 119.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 22k | 69.64 | |
| General Electric Company | 0.3 | $1.4M | 106k | 13.52 | |
| FactSet Research Systems (FDS) | 0.3 | $1.4M | 7.1k | 199.41 | |
| Allergan | 0.3 | $1.4M | 8.4k | 168.26 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 45k | 30.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 128.39 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.4M | 19k | 70.59 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 77.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.5k | 199.63 | |
| Nutrien (NTR) | 0.3 | $1.3M | 27k | 47.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.2M | 16k | 78.44 | |
| Equinix (EQIX) | 0.3 | $1.2M | 3.0k | 420.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 16k | 74.58 | |
| Home Depot (HD) | 0.3 | $1.2M | 6.6k | 178.04 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.3k | 163.60 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.2M | 31k | 38.86 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 113.96 | |
| 3M Company (MMM) | 0.2 | $1.2M | 5.3k | 219.42 | |
| Amazon (AMZN) | 0.2 | $1.2M | 799.00 | 1446.95 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 18k | 60.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 12k | 93.69 | |
| LSI Industries (LYTS) | 0.2 | $1.1M | 137k | 8.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.0M | 6.4k | 161.74 | |
| Daktronics (DAKT) | 0.2 | $1.0M | 117k | 8.81 | |
| Triangle Capital Corporation | 0.2 | $1.0M | 92k | 11.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.7k | 104.26 | |
| Facebook Inc cl a (META) | 0.2 | $998k | 6.2k | 159.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $975k | 19k | 52.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $952k | 12k | 81.78 | |
| United Technologies Corporation | 0.2 | $924k | 7.4k | 125.63 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $870k | 17k | 51.53 | |
| Intercontinental Exchange (ICE) | 0.2 | $862k | 12k | 74.29 | |
| China Mobile | 0.2 | $815k | 18k | 46.67 | |
| Walt Disney Company (DIS) | 0.2 | $816k | 8.1k | 100.77 | |
| Wyndham Worldwide Corporation | 0.2 | $813k | 5.7k | 142.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $823k | 8.1k | 101.01 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $784k | 9.8k | 79.79 | |
| BlackRock (BLK) | 0.2 | $767k | 1.4k | 543.75 | |
| Honeywell International (HON) | 0.2 | $755k | 5.2k | 144.43 | |
| Lowe's Companies (LOW) | 0.2 | $771k | 8.8k | 87.72 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $771k | 6.9k | 111.76 | |
| Chubb (CB) | 0.2 | $785k | 5.6k | 139.53 | |
| Boeing Company (BA) | 0.2 | $714k | 2.2k | 328.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $719k | 6.9k | 103.83 | |
| Vanguard Energy ETF (VDE) | 0.2 | $740k | 8.0k | 92.34 | |
| Materion Corporation (MTRN) | 0.2 | $729k | 14k | 51.03 | |
| Waters Corporation (WAT) | 0.1 | $685k | 3.4k | 200.00 | |
| Novartis (NVS) | 0.1 | $685k | 8.5k | 80.49 | |
| Illinois Tool Works (ITW) | 0.1 | $664k | 4.2k | 157.89 | |
| Rbc Cad (RY) | 0.1 | $677k | 8.8k | 77.26 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $661k | 13k | 50.91 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $662k | 13k | 50.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $633k | 8.7k | 73.08 | |
| Aqua America | 0.1 | $652k | 19k | 34.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $656k | 6.9k | 95.06 | |
| SPDR S&P Dividend (SDY) | 0.1 | $638k | 7.0k | 91.14 | |
| Citigroup (C) | 0.1 | $617k | 9.1k | 67.46 | |
| Proshares Ultrashort S&p 500 | 0.1 | $622k | 15k | 40.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $605k | 2.8k | 216.22 | |
| McKesson Corporation (MCK) | 0.1 | $611k | 4.3k | 140.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $612k | 4.5k | 135.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $596k | 11k | 54.33 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $584k | 25k | 23.55 | |
| At&t (T) | 0.1 | $549k | 15k | 35.70 | |
| Emerson Electric (EMR) | 0.1 | $564k | 8.1k | 69.23 | |
| Amgen (AMGN) | 0.1 | $546k | 3.2k | 171.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $524k | 3.5k | 151.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $554k | 3.6k | 155.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $553k | 2.9k | 190.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $499k | 1.5k | 337.86 | |
| PPL Corporation (PPL) | 0.1 | $511k | 18k | 28.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $516k | 4.1k | 125.85 | |
| Estee Lauder Companies (EL) | 0.1 | $499k | 3.3k | 149.58 | |
| iShares Silver Trust (SLV) | 0.1 | $509k | 33k | 15.42 | |
| Mondelez Int (MDLZ) | 0.1 | $512k | 12k | 41.73 | |
| Altria (MO) | 0.1 | $454k | 7.3k | 62.38 | |
| National Health Investors (NHI) | 0.1 | $467k | 6.9k | 67.30 | |
| L3 Technologies | 0.1 | $456k | 2.2k | 210.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $409k | 6.5k | 63.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $420k | 1.2k | 349.34 | |
| Stryker Corporation (SYK) | 0.1 | $404k | 2.5k | 164.18 | |
| Marriott International (MAR) | 0.1 | $417k | 3.1k | 136.47 | |
| Abb (ABBNY) | 0.1 | $391k | 17k | 23.72 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $431k | 3.9k | 109.39 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $397k | 3.6k | 110.74 | |
| Compass Minerals International (CMP) | 0.1 | $371k | 6.2k | 60.32 | |
| Time Warner | 0.1 | $384k | 4.0k | 94.91 | |
| U.S. Bancorp (USB) | 0.1 | $342k | 6.8k | 50.25 | |
| Blackstone | 0.1 | $371k | 12k | 31.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $352k | 895.00 | 392.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $350k | 2.6k | 134.38 | |
| V.F. Corporation (VFC) | 0.1 | $351k | 4.7k | 74.05 | |
| Merck & Co (MRK) | 0.1 | $382k | 7.0k | 54.62 | |
| Philip Morris International (PM) | 0.1 | $355k | 3.6k | 99.37 | |
| TJX Companies (TJX) | 0.1 | $354k | 4.3k | 81.73 | |
| NetEase (NTES) | 0.1 | $346k | 1.2k | 280.62 | |
| Acuity Brands (AYI) | 0.1 | $387k | 2.8k | 139.16 | |
| Kinder Morgan (KMI) | 0.1 | $386k | 26k | 15.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $312k | 9.1k | 34.14 | |
| FedEx Corporation (FDX) | 0.1 | $325k | 1.4k | 238.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $307k | 4.0k | 76.63 | |
| CBS Corporation | 0.1 | $305k | 6.0k | 50.71 | |
| BB&T Corporation | 0.1 | $330k | 6.4k | 51.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $305k | 18k | 17.47 | |
| Cal-Maine Foods (CALM) | 0.1 | $334k | 7.7k | 43.65 | |
| United Parcel Service (UPS) | 0.1 | $271k | 2.6k | 103.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $282k | 1.2k | 231.45 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $260k | 6.5k | 40.14 | |
| Netflix (NFLX) | 0.1 | $273k | 923.00 | 295.56 | |
| Steel Dynamics (STLD) | 0.1 | $274k | 6.3k | 43.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $264k | 2.5k | 107.40 | |
| American Tower Reit (AMT) | 0.1 | $269k | 1.9k | 145.07 | |
| Dowdupont | 0.1 | $292k | 4.6k | 63.77 | |
| NRG Energy (NRG) | 0.1 | $249k | 8.2k | 30.50 | |
| Caterpillar (CAT) | 0.1 | $228k | 1.5k | 147.27 | |
| IAC/InterActive | 0.1 | $233k | 1.5k | 156.25 | |
| Nike (NKE) | 0.1 | $247k | 3.7k | 66.59 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 2.1k | 97.95 | |
| Total (TTE) | 0.1 | $209k | 3.6k | 57.42 | |
| Sempra Energy (SRE) | 0.1 | $240k | 2.2k | 111.29 | |
| Wynn Resorts (WYNN) | 0.1 | $216k | 1.2k | 182.74 | |
| Micron Technology (MU) | 0.1 | $250k | 4.8k | 52.08 | |
| salesforce (CRM) | 0.1 | $225k | 1.9k | 116.09 | |
| Edison International (EIX) | 0.1 | $230k | 3.6k | 63.77 | |
| British American Tobac (BTI) | 0.1 | $248k | 4.3k | 57.53 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $225k | 1.9k | 121.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $231k | 3.0k | 77.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $224k | 904.00 | 247.79 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $223k | 4.3k | 51.96 | |
| Servicenow (NOW) | 0.1 | $238k | 1.4k | 165.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $207k | 2.6k | 80.88 | |
| MasterCard Incorporated (MA) | 0.0 | $200k | 1.1k | 174.90 | |
| TD Ameritrade Holding | 0.0 | $170k | 2.9k | 59.19 | |
| PNC Financial Services (PNC) | 0.0 | $177k | 1.2k | 148.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $200k | 1.9k | 103.20 | |
| CSX Corporation (CSX) | 0.0 | $182k | 3.4k | 53.57 | |
| Consolidated Edison (ED) | 0.0 | $165k | 2.1k | 76.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $198k | 11k | 18.69 | |
| PPG Industries (PPG) | 0.0 | $182k | 1.6k | 111.58 | |
| Global Payments (GPN) | 0.0 | $189k | 1.7k | 111.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $186k | 6.8k | 27.37 | |
| Allstate Corporation (ALL) | 0.0 | $188k | 2.0k | 95.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $192k | 2.3k | 82.84 | |
| Praxair | 0.0 | $161k | 1.1k | 144.35 | |
| Exelon Corporation (EXC) | 0.0 | $189k | 4.9k | 38.92 | |
| Gilead Sciences (GILD) | 0.0 | $178k | 2.4k | 75.20 | |
| Stericycle (SRCL) | 0.0 | $192k | 3.3k | 58.48 | |
| EOG Resources (EOG) | 0.0 | $166k | 1.6k | 105.26 | |
| Cintas Corporation (CTAS) | 0.0 | $195k | 1.1k | 169.42 | |
| Roper Industries (ROP) | 0.0 | $193k | 700.00 | 275.86 | |
| Constellation Brands (STZ) | 0.0 | $199k | 874.00 | 227.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $169k | 1.6k | 106.69 | |
| Transcanada Corp | 0.0 | $176k | 4.3k | 41.22 | |
| Celgene Corporation | 0.0 | $200k | 2.2k | 89.30 | |
| iShares Gold Trust | 0.0 | $190k | 15k | 12.70 | |
| Technology SPDR (XLK) | 0.0 | $178k | 2.7k | 65.56 | |
| American International (AIG) | 0.0 | $196k | 3.6k | 54.30 | |
| SPDR S&P Biotech (XBI) | 0.0 | $172k | 2.0k | 87.80 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $197k | 13k | 15.73 | |
| Coty Inc Cl A (COTY) | 0.0 | $179k | 9.8k | 18.30 | |
| Paypal Holdings (PYPL) | 0.0 | $175k | 2.3k | 75.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $190k | 611.00 | 311.61 | |
| Dxc Technology (DXC) | 0.0 | $182k | 1.7k | 107.69 | |
| Progressive Corporation (PGR) | 0.0 | $145k | 2.2k | 65.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $133k | 2.0k | 67.83 | |
| Health Care SPDR (XLV) | 0.0 | $134k | 1.6k | 81.63 | |
| Microchip Technology (MCHP) | 0.0 | $139k | 1.5k | 91.37 | |
| Mid-America Apartment (MAA) | 0.0 | $122k | 1.3k | 91.18 | |
| United Rentals (URI) | 0.0 | $125k | 727.00 | 172.29 | |
| Equity Residential (EQR) | 0.0 | $146k | 2.4k | 61.55 | |
| AstraZeneca (AZN) | 0.0 | $126k | 3.6k | 35.13 | |
| Raytheon Company | 0.0 | $129k | 597.00 | 216.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $155k | 1.7k | 92.93 | |
| Campbell Soup Company (CPB) | 0.0 | $115k | 2.6k | 43.45 | |
| Anadarko Petroleum Corporation | 0.0 | $123k | 2.0k | 60.59 | |
| Capital One Financial (COF) | 0.0 | $122k | 1.3k | 95.84 | |
| ConocoPhillips (COP) | 0.0 | $156k | 2.6k | 59.30 | |
| PG&E Corporation (PCG) | 0.0 | $146k | 3.3k | 43.84 | |
| Hershey Company (HSY) | 0.0 | $129k | 1.3k | 98.85 | |
| Dollar Tree (DLTR) | 0.0 | $146k | 1.5k | 94.55 | |
| Applied Materials (AMAT) | 0.0 | $119k | 2.1k | 55.43 | |
| Key (KEY) | 0.0 | $116k | 5.9k | 19.60 | |
| Marvell Technology Group | 0.0 | $123k | 5.9k | 20.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $141k | 8.6k | 16.33 | |
| Elbit Systems (ESLT) | 0.0 | $154k | 1.3k | 121.64 | |
| Intuit (INTU) | 0.0 | $115k | 664.00 | 173.19 | |
| Raymond James Financial (RJF) | 0.0 | $142k | 1.6k | 89.31 | |
| Central Fd Cda Ltd cl a | 0.0 | $146k | 11k | 13.20 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $123k | 4.5k | 27.58 | |
| FleetCor Technologies | 0.0 | $142k | 700.00 | 202.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $138k | 890.00 | 155.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $142k | 1.8k | 80.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $145k | 14k | 10.73 | |
| Wendy's/arby's Group (WEN) | 0.0 | $130k | 7.4k | 17.53 | |
| Post Holdings Inc Common (POST) | 0.0 | $123k | 1.6k | 75.74 | |
| Mylan Nv | 0.0 | $119k | 2.9k | 41.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $137k | 2.4k | 57.12 | |
| Hp (HPQ) | 0.0 | $154k | 7.0k | 22.01 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $126k | 3.1k | 41.06 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $139k | 3.4k | 40.91 | |
| Arconic | 0.0 | $128k | 5.4k | 23.58 | |
| Booking Holdings (BKNG) | 0.0 | $119k | 57.00 | 2090.91 | |
| BP (BP) | 0.0 | $98k | 2.4k | 40.35 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $109k | 2.2k | 49.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $75k | 1.6k | 48.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $83k | 1.6k | 50.58 | |
| Hartford Financial Services (HIG) | 0.0 | $110k | 2.1k | 51.51 | |
| American Express Company (AXP) | 0.0 | $106k | 1.1k | 93.64 | |
| Monsanto Company | 0.0 | $70k | 600.00 | 116.67 | |
| Baxter International (BAX) | 0.0 | $98k | 1.5k | 65.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $78k | 379.00 | 206.90 | |
| Brookfield Asset Management | 0.0 | $99k | 2.5k | 39.15 | |
| Lennar Corporation (LEN) | 0.0 | $91k | 1.5k | 59.03 | |
| Cardinal Health (CAH) | 0.0 | $107k | 1.7k | 62.84 | |
| Copart (CPRT) | 0.0 | $80k | 1.6k | 51.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $71k | 372.00 | 190.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $113k | 1.0k | 109.92 | |
| LKQ Corporation (LKQ) | 0.0 | $114k | 3.0k | 37.43 | |
| NetApp (NTAP) | 0.0 | $96k | 1.6k | 62.03 | |
| Nuance Communications | 0.0 | $83k | 5.2k | 15.87 | |
| Paychex (PAYX) | 0.0 | $94k | 1.5k | 61.88 | |
| Sonoco Products Company (SON) | 0.0 | $88k | 2.2k | 40.00 | |
| SYSCO Corporation (SYY) | 0.0 | $96k | 1.6k | 59.61 | |
| Travelers Companies (TRV) | 0.0 | $108k | 789.00 | 136.36 | |
| Automatic Data Processing (ADP) | 0.0 | $83k | 728.00 | 114.04 | |
| Harris Corporation | 0.0 | $97k | 606.00 | 160.78 | |
| Electronic Arts (EA) | 0.0 | $92k | 732.00 | 125.00 | |
| International Paper Company (IP) | 0.0 | $85k | 1.6k | 53.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $73k | 128.00 | 571.43 | |
| Mohawk Industries (MHK) | 0.0 | $73k | 313.00 | 233.46 | |
| Tyson Foods (TSN) | 0.0 | $101k | 1.4k | 73.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $70k | 296.00 | 235.29 | |
| Yum! Brands (YUM) | 0.0 | $78k | 918.00 | 84.68 | |
| Air Products & Chemicals (APD) | 0.0 | $100k | 616.00 | 161.90 | |
| eBay (EBAY) | 0.0 | $111k | 2.7k | 40.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $72k | 181.00 | 400.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $96k | 1.5k | 64.89 | |
| Royal Dutch Shell | 0.0 | $94k | 1.4k | 65.52 | |
| Royal Dutch Shell | 0.0 | $92k | 1.4k | 65.71 | |
| Schlumberger (SLB) | 0.0 | $104k | 1.6k | 64.92 | |
| American Electric Power Company (AEP) | 0.0 | $70k | 1.0k | 68.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $95k | 2.7k | 35.51 | |
| Biogen Idec (BIIB) | 0.0 | $109k | 396.00 | 275.59 | |
| Jacobs Engineering | 0.0 | $73k | 1.2k | 60.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $109k | 990.00 | 109.64 | |
| Markel Corporation (MKL) | 0.0 | $105k | 90.00 | 1170.73 | |
| AutoZone (AZO) | 0.0 | $112k | 172.00 | 649.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $74k | 350.00 | 211.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $98k | 9.7k | 10.07 | |
| Dycom Industries (DY) | 0.0 | $109k | 1.0k | 108.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $83k | 3.4k | 24.46 | |
| Cypress Semiconductor Corporation | 0.0 | $105k | 6.2k | 16.94 | |
| Assured Guaranty (AGO) | 0.0 | $107k | 3.0k | 36.27 | |
| Group Cgi Cad Cl A | 0.0 | $104k | 1.8k | 57.78 | |
| MetLife (MET) | 0.0 | $93k | 2.0k | 45.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $96k | 440.00 | 218.18 | |
| ING Groep (ING) | 0.0 | $74k | 4.3k | 17.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $90k | 830.00 | 108.43 | |
| Duke Realty Corporation | 0.0 | $90k | 3.4k | 26.65 | |
| Ametek (AME) | 0.0 | $76k | 996.00 | 76.37 | |
| Teradyne (TER) | 0.0 | $85k | 1.9k | 45.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $103k | 823.00 | 125.15 | |
| Suncor Energy (SU) | 0.0 | $94k | 2.7k | 34.52 | |
| Ball Corporation (BALL) | 0.0 | $95k | 2.4k | 39.65 | |
| Simon Property (SPG) | 0.0 | $80k | 517.00 | 153.85 | |
| Dollar General (DG) | 0.0 | $97k | 1.0k | 93.45 | |
| Industries N shs - a - (LYB) | 0.0 | $76k | 716.00 | 106.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $102k | 1.9k | 53.52 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $69k | 1.6k | 42.91 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $101k | 3.0k | 34.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $77k | 780.00 | 99.03 | |
| Hca Holdings (HCA) | 0.0 | $71k | 737.00 | 96.42 | |
| Xylem (XYL) | 0.0 | $74k | 966.00 | 76.60 | |
| Expedia (EXPE) | 0.0 | $102k | 922.00 | 110.58 | |
| Express Scripts Holding | 0.0 | $78k | 1.2k | 66.67 | |
| Guidewire Software (GWRE) | 0.0 | $70k | 870.00 | 80.78 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $94k | 901.00 | 104.33 | |
| Phillips 66 (PSX) | 0.0 | $75k | 768.00 | 98.21 | |
| Wright Express (WEX) | 0.0 | $96k | 616.00 | 155.84 | |
| Asml Holding (ASML) | 0.0 | $78k | 393.00 | 198.47 | |
| Workday Inc cl a (WDAY) | 0.0 | $100k | 787.00 | 127.59 | |
| Pentair cs (PNR) | 0.0 | $73k | 1.1k | 68.03 | |
| Citizens Financial (CFG) | 0.0 | $109k | 2.7k | 40.62 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $112k | 1.3k | 85.88 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $73k | 853.00 | 85.00 | |
| Wayfair (W) | 0.0 | $69k | 1.0k | 67.19 | |
| Wec Energy Group (WEC) | 0.0 | $111k | 1.8k | 62.81 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $86k | 351.00 | 245.01 | |
| Steris | 0.0 | $74k | 785.00 | 94.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $94k | 5.5k | 17.02 | |
| Avangrid (AGR) | 0.0 | $106k | 2.1k | 51.16 | |
| S&p Global (SPGI) | 0.0 | $69k | 358.00 | 191.96 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $92k | 5.4k | 17.17 | |
| Fortive (FTV) | 0.0 | $90k | 1.2k | 77.43 | |
| Envision Healthcare | 0.0 | $70k | 1.8k | 38.31 | |
| Athene Holding Ltd Cl A | 0.0 | $78k | 1.6k | 47.85 | |
| Invitation Homes (INVH) | 0.0 | $97k | 4.2k | 22.94 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $80k | 2.9k | 27.80 | |
| Hasbro (HAS) | 0.0 | $35k | 404.00 | 86.96 | |
| China Petroleum & Chemical | 0.0 | $25k | 284.00 | 88.03 | |
| SK Tele | 0.0 | $45k | 1.9k | 24.15 | |
| Vale (VALE) | 0.0 | $37k | 2.9k | 12.59 | |
| BHP Billiton | 0.0 | $25k | 628.00 | 39.81 | |
| HSBC Holdings (HSBC) | 0.0 | $46k | 956.00 | 48.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $24k | 226.00 | 106.67 | |
| Goldman Sachs (GS) | 0.0 | $47k | 188.00 | 250.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $39k | 735.00 | 53.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 273.00 | 108.11 | |
| Total System Services | 0.0 | $24k | 277.00 | 86.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $68k | 932.00 | 73.06 | |
| MGIC Investment (MTG) | 0.0 | $26k | 2.0k | 12.97 | |
| Affiliated Managers (AMG) | 0.0 | $25k | 133.00 | 187.97 | |
| Equifax (EFX) | 0.0 | $44k | 372.00 | 118.28 | |
| Moody's Corporation (MCO) | 0.0 | $32k | 198.00 | 161.62 | |
| AutoNation (AN) | 0.0 | $42k | 890.00 | 47.19 | |
| Republic Services (RSG) | 0.0 | $42k | 619.00 | 67.07 | |
| Via | 0.0 | $44k | 1.4k | 31.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $43k | 528.00 | 80.78 | |
| Incyte Corporation (INCY) | 0.0 | $33k | 400.00 | 83.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $62k | 3.6k | 16.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 155.00 | 160.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $46k | 1.1k | 43.60 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 500.00 | 136.00 | |
| Clean Harbors (CLH) | 0.0 | $29k | 592.00 | 48.99 | |
| Dominion Resources (D) | 0.0 | $54k | 800.00 | 67.50 | |
| Autodesk (ADSK) | 0.0 | $61k | 484.00 | 125.51 | |
| CarMax (KMX) | 0.0 | $62k | 997.00 | 62.19 | |
| Franklin Resources (BEN) | 0.0 | $61k | 1.8k | 34.40 | |
| Polaris Industries (PII) | 0.0 | $32k | 283.00 | 113.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $35k | 240.00 | 146.34 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 676.00 | 35.50 | |
| W.W. Grainger (GWW) | 0.0 | $35k | 125.00 | 280.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $24k | 131.00 | 183.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $30k | 284.00 | 106.38 | |
| Ross Stores (ROST) | 0.0 | $24k | 309.00 | 77.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 207.00 | 111.89 | |
| CACI International (CACI) | 0.0 | $65k | 431.00 | 150.81 | |
| Morgan Stanley (MS) | 0.0 | $27k | 500.00 | 54.00 | |
| Apartment Investment and Management | 0.0 | $24k | 584.00 | 41.10 | |
| Cabot Corporation (CBT) | 0.0 | $34k | 617.00 | 55.11 | |
| Regions Financial Corporation (RF) | 0.0 | $51k | 2.7k | 18.67 | |
| SVB Financial (SIVBQ) | 0.0 | $31k | 131.00 | 236.64 | |
| Cooper Companies | 0.0 | $32k | 141.00 | 226.95 | |
| Masco Corporation (MAS) | 0.0 | $45k | 1.1k | 40.58 | |
| Coherent | 0.0 | $33k | 175.00 | 188.57 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $45k | 997.00 | 45.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $25k | 1.2k | 20.06 | |
| Universal Health Services (UHS) | 0.0 | $33k | 277.00 | 119.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $23k | 1.0k | 22.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $28k | 774.00 | 36.18 | |
| Kroger (KR) | 0.0 | $48k | 2.0k | 24.00 | |
| Newfield Exploration | 0.0 | $47k | 1.8k | 26.09 | |
| Aetna | 0.0 | $26k | 156.00 | 166.67 | |
| Mercury Computer Systems (MRCY) | 0.0 | $30k | 623.00 | 48.15 | |
| Red Hat | 0.0 | $25k | 167.00 | 149.70 | |
| Integrated Device Technology | 0.0 | $50k | 1.6k | 30.53 | |
| Domtar Corp | 0.0 | $43k | 1.0k | 43.00 | |
| Halliburton Company (HAL) | 0.0 | $43k | 931.00 | 46.22 | |
| Hess (HES) | 0.0 | $31k | 606.00 | 50.25 | |
| Liberty Media | 0.0 | $58k | 2.3k | 25.13 | |
| Maxim Integrated Products | 0.0 | $37k | 611.00 | 60.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $29k | 167.00 | 173.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $67k | 899.00 | 74.07 | |
| Ca | 0.0 | $31k | 916.00 | 33.84 | |
| Williams Companies (WMB) | 0.0 | $42k | 1.7k | 24.68 | |
| Henry Schein (HSIC) | 0.0 | $48k | 711.00 | 67.51 | |
| General Dynamics Corporation (GD) | 0.0 | $58k | 262.00 | 221.37 | |
| Pool Corporation (POOL) | 0.0 | $38k | 258.00 | 147.29 | |
| Cohen & Steers (CNS) | 0.0 | $63k | 1.6k | 40.54 | |
| Prudential Financial (PRU) | 0.0 | $65k | 627.00 | 103.67 | |
| Eagle Materials (EXP) | 0.0 | $42k | 403.00 | 103.06 | |
| Live Nation Entertainment (LYV) | 0.0 | $63k | 1.5k | 42.20 | |
| Omni (OMC) | 0.0 | $61k | 838.00 | 72.79 | |
| CoStar (CSGP) | 0.0 | $35k | 97.00 | 360.82 | |
| ConAgra Foods (CAG) | 0.0 | $53k | 1.5k | 35.53 | |
| WABCO Holdings | 0.0 | $23k | 175.00 | 133.33 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 679.00 | 50.07 | |
| Xcel Energy (XEL) | 0.0 | $37k | 805.00 | 45.90 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $62k | 1.1k | 55.91 | |
| Pioneer Natural Resources (PXD) | 0.0 | $32k | 177.00 | 181.82 | |
| Thor Industries (THO) | 0.0 | $51k | 440.00 | 115.91 | |
| Ultimate Software | 0.0 | $30k | 121.00 | 247.42 | |
| Verisk Analytics (VRSK) | 0.0 | $42k | 404.00 | 103.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $53k | 435.00 | 122.58 | |
| Varian Medical Systems | 0.0 | $39k | 314.00 | 124.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 2.1k | 16.03 | |
| Domino's Pizza (DPZ) | 0.0 | $31k | 134.00 | 232.14 | |
| Carlisle Companies (CSL) | 0.0 | $31k | 293.00 | 105.80 | |
| Nexstar Broadcasting (NXST) | 0.0 | $36k | 538.00 | 66.91 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 619.00 | 55.00 | |
| Amphenol Corporation (APH) | 0.0 | $53k | 578.00 | 90.91 | |
| Tenne | 0.0 | $30k | 546.00 | 54.95 | |
| Activision Blizzard | 0.0 | $43k | 627.00 | 68.77 | |
| Illumina (ILMN) | 0.0 | $34k | 168.00 | 200.00 | |
| Under Armour (UAA) | 0.0 | $35k | 2.1k | 16.47 | |
| Baidu (BIDU) | 0.0 | $34k | 152.00 | 223.68 | |
| Brunswick Corporation (BC) | 0.0 | $39k | 665.00 | 58.65 | |
| Celanese Corporation (CE) | 0.0 | $60k | 600.00 | 100.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $32k | 3.0k | 10.63 | |
| Enbridge (ENB) | 0.0 | $56k | 1.8k | 31.17 | |
| Impax Laboratories | 0.0 | $31k | 1.6k | 19.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 134.00 | 201.49 | |
| Littelfuse (LFUS) | 0.0 | $55k | 262.00 | 208.70 | |
| MKS Instruments (MKSI) | 0.0 | $54k | 468.00 | 114.56 | |
| AllianceBernstein Holding (AB) | 0.0 | $27k | 1.0k | 27.00 | |
| Align Technology (ALGN) | 0.0 | $48k | 192.00 | 250.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $38k | 118.00 | 324.79 | |
| Concho Resources | 0.0 | $45k | 299.00 | 150.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $42k | 409.00 | 102.04 | |
| Euronet Worldwide (EEFT) | 0.0 | $41k | 520.00 | 78.85 | |
| Essex Property Trust (ESS) | 0.0 | $57k | 237.00 | 240.51 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $26k | 112.00 | 232.14 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 403.00 | 57.47 | |
| Manhattan Associates (MANH) | 0.0 | $31k | 731.00 | 42.41 | |
| Middleby Corporation (MIDD) | 0.0 | $41k | 326.00 | 126.32 | |
| Mobile Mini | 0.0 | $53k | 1.2k | 43.59 | |
| Nordson Corporation (NDSN) | 0.0 | $29k | 211.00 | 137.44 | |
| SCANA Corporation | 0.0 | $27k | 722.00 | 37.40 | |
| SPX Corporation | 0.0 | $60k | 1.8k | 32.49 | |
| Trinity Industries (TRN) | 0.0 | $65k | 2.0k | 32.50 | |
| UGI Corporation (UGI) | 0.0 | $40k | 905.00 | 44.20 | |
| Allegiant Travel Company (ALGT) | 0.0 | $31k | 178.00 | 174.16 | |
| Alexion Pharmaceuticals | 0.0 | $29k | 261.00 | 111.89 | |
| Chicago Bridge & Iron Company | 0.0 | $43k | 3.0k | 14.33 | |
| Ciena Corporation (CIEN) | 0.0 | $42k | 1.6k | 26.18 | |
| Hexcel Corporation (HXL) | 0.0 | $58k | 905.00 | 64.09 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $50k | 606.00 | 82.51 | |
| A. O. Smith Corporation (AOS) | 0.0 | $26k | 405.00 | 64.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $36k | 300.00 | 120.00 | |
| Lloyds TSB (LYG) | 0.0 | $36k | 9.7k | 3.73 | |
| MasTec (MTZ) | 0.0 | $52k | 1.1k | 46.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $27k | 1.2k | 22.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $35k | 113.00 | 309.73 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $31k | 278.00 | 111.51 | |
| Albemarle Corporation (ALB) | 0.0 | $49k | 549.00 | 88.61 | |
| Flowers Foods (FLO) | 0.0 | $57k | 2.6k | 21.92 | |
| Magellan Midstream Partners | 0.0 | $24k | 417.00 | 57.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $61k | 1.1k | 56.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $39k | 326.00 | 119.63 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $67k | 1.7k | 39.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $62k | 3.3k | 18.62 | |
| CBOE Holdings (CBOE) | 0.0 | $39k | 344.00 | 113.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $60k | 515.00 | 116.50 | |
| Oneok (OKE) | 0.0 | $41k | 714.00 | 57.42 | |
| Genpact (G) | 0.0 | $48k | 1.5k | 32.04 | |
| LogMeIn | 0.0 | $37k | 321.00 | 115.62 | |
| Six Flags Entertainment (SIX) | 0.0 | $30k | 477.00 | 62.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $54k | 1.1k | 47.29 | |
| Fortinet (FTNT) | 0.0 | $54k | 1.0k | 53.65 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $51k | 665.00 | 76.69 | |
| Heartland Financial USA (HTLF) | 0.0 | $36k | 672.00 | 53.57 | |
| Inphi Corporation | 0.0 | $25k | 830.00 | 30.12 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $27k | 3.2k | 8.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $24k | 400.00 | 60.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $27k | 725.00 | 37.24 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $26k | 450.00 | 57.78 | |
| Claymore S&P Global Water Index | 0.0 | $47k | 1.4k | 33.81 | |
| Aberdeen Israel Fund | 0.0 | $44k | 2.3k | 19.36 | |
| Vermilion Energy (VET) | 0.0 | $26k | 795.00 | 32.70 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $50k | 675.00 | 74.07 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.0 | $48k | 680.00 | 70.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $37k | 145.00 | 255.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $27k | 520.00 | 51.92 | |
| Cavium | 0.0 | $29k | 365.00 | 79.45 | |
| Spirit Airlines (SAVE) | 0.0 | $48k | 1.3k | 37.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $62k | 853.00 | 73.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $32k | 680.00 | 46.30 | |
| Alkermes (ALKS) | 0.0 | $47k | 799.00 | 58.33 | |
| Telefonica Brasil Sa | 0.0 | $58k | 3.8k | 15.46 | |
| Fortune Brands (FBIN) | 0.0 | $40k | 685.00 | 58.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $27k | 206.00 | 131.07 | |
| J Global (ZD) | 0.0 | $23k | 290.00 | 78.53 | |
| Blucora | 0.0 | $60k | 2.4k | 24.70 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $36k | 1.7k | 20.92 | |
| stock | 0.0 | $36k | 377.00 | 95.81 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $36k | 1.7k | 21.42 | |
| Five Below (FIVE) | 0.0 | $61k | 825.00 | 73.94 | |
| Wpp Plc- (WPP) | 0.0 | $64k | 806.00 | 79.40 | |
| Berry Plastics (BERY) | 0.0 | $42k | 773.00 | 54.49 | |
| Diamondback Energy (FANG) | 0.0 | $60k | 471.00 | 127.02 | |
| Ptc (PTC) | 0.0 | $60k | 770.00 | 77.92 | |
| Pinnacle Foods Inc De | 0.0 | $32k | 597.00 | 53.60 | |
| Twenty-first Century Fox | 0.0 | $51k | 1.4k | 36.82 | |
| Portola Pharmaceuticals | 0.0 | $23k | 707.00 | 32.53 | |
| Cdw (CDW) | 0.0 | $36k | 507.00 | 71.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $31k | 130.00 | 238.46 | |
| Allegion Plc equity (ALLE) | 0.0 | $28k | 331.00 | 84.59 | |
| Burlington Stores (BURL) | 0.0 | $37k | 278.00 | 133.09 | |
| Aramark Hldgs (ARMK) | 0.0 | $37k | 946.00 | 39.11 | |
| Voya Financial (VOYA) | 0.0 | $66k | 1.3k | 50.38 | |
| Gtt Communications | 0.0 | $32k | 566.00 | 56.54 | |
| Installed Bldg Prods (IBP) | 0.0 | $39k | 648.00 | 60.19 | |
| Fnf (FNF) | 0.0 | $25k | 634.00 | 39.43 | |
| Jd (JD) | 0.0 | $48k | 1.2k | 40.08 | |
| Pra (PRAA) | 0.0 | $27k | 721.00 | 37.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $24k | 428.00 | 56.07 | |
| Crown Castle Intl (CCI) | 0.0 | $52k | 517.00 | 100.00 | |
| Hubspot (HUBS) | 0.0 | $35k | 322.00 | 108.70 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $37k | 881.00 | 42.00 | |
| Eversource Energy (ES) | 0.0 | $44k | 793.00 | 55.94 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $34k | 898.00 | 37.86 | |
| Transunion (TRU) | 0.0 | $50k | 882.00 | 56.44 | |
| Chemours (CC) | 0.0 | $36k | 735.00 | 48.98 | |
| Msg Network Inc cl a | 0.0 | $24k | 1.1k | 22.79 | |
| Forest City Realty Trust Inc Class A | 0.0 | $46k | 2.3k | 20.03 | |
| Atlassian Corp Plc cl a | 0.0 | $26k | 480.00 | 54.17 | |
| Onemain Holdings (OMF) | 0.0 | $61k | 2.0k | 30.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $44k | 856.00 | 51.08 | |
| Liberty Media Corp Series C Li | 0.0 | $59k | 1.9k | 30.89 | |
| Liberty Media Corp Del Com Ser | 0.0 | $23k | 768.00 | 29.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $60k | 2.7k | 21.94 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $33k | 1.0k | 31.82 | |
| Novanta (NOVT) | 0.0 | $31k | 589.00 | 52.63 | |
| Itt (ITT) | 0.0 | $24k | 490.00 | 48.98 | |
| Ingevity (NGVT) | 0.0 | $33k | 449.00 | 73.50 | |
| Hertz Global Holdings | 0.0 | $61k | 3.1k | 19.91 | |
| Firstcash | 0.0 | $48k | 587.00 | 81.77 | |
| Alcoa (AA) | 0.0 | $39k | 913.00 | 42.55 | |
| Ishares Inc etp (EWT) | 0.0 | $49k | 1.3k | 37.98 | |
| Hostess Brands | 0.0 | $61k | 4.1k | 14.91 | |
| Yum China Holdings (YUMC) | 0.0 | $58k | 1.4k | 41.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $31k | 498.00 | 61.54 | |
| Liberty Expedia Holdings ser a | 0.0 | $23k | 580.00 | 39.58 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $58k | 736.00 | 78.67 | |
| Sba Communications Corp (SBAC) | 0.0 | $63k | 360.00 | 173.91 | |
| Energy Transfer Partners | 0.0 | $28k | 1.7k | 16.16 | |
| Altaba | 0.0 | $35k | 476.00 | 73.53 | |
| Biohaven Pharmaceutical Holding | 0.0 | $33k | 1.3k | 25.46 | |
| Andeavor | 0.0 | $46k | 461.00 | 99.78 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $57k | 1.3k | 45.02 | |
| Tapestry (TPR) | 0.0 | $34k | 645.00 | 52.71 | |
| National Vision Hldgs (EYE) | 0.0 | $65k | 2.0k | 32.50 | |
| Gci Liberty Incorporated | 0.0 | $46k | 868.00 | 52.78 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
| Loews Corporation (L) | 0.0 | $10k | 211.00 | 47.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 4.00 | 0.00 | |
| Owens Corning (OC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Cnooc | 0.0 | $9.0k | 59.00 | 152.54 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $8.0k | 846.00 | 9.46 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 606.00 | 28.05 | |
| Emcor (EME) | 0.0 | $19k | 237.00 | 78.31 | |
| Leucadia National | 0.0 | $22k | 981.00 | 22.27 | |
| State Street Corporation (STT) | 0.0 | $0 | 5.00 | 0.00 | |
| Western Union Company (WU) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Signature Bank (SBNY) | 0.0 | $15k | 108.00 | 138.89 | |
| Discover Financial Services (DFS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Legg Mason | 0.0 | $3.0k | 71.00 | 42.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 460.00 | 23.91 | |
| Ecolab (ECL) | 0.0 | $19k | 142.00 | 133.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.5k | 54.00 | 65.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 77.00 | 200.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 490.00 | 34.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.4k | 100.00 | 74.07 | |
| Seattle Genetics | 0.0 | $21k | 405.00 | 51.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 48.00 | 360.00 | |
| Sony Corporation (SONY) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Great Plains Energy Incorporated | 0.0 | $8.0k | 260.00 | 30.77 | |
| Pulte (PHM) | 0.0 | $22k | 781.00 | 28.63 | |
| Apache Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Cameco Corporation (CCJ) | 0.0 | $0 | 26.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 255.00 | 57.69 | |
| Cerner Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Citrix Systems | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $11k | 99.00 | 111.11 | |
| Cummins (CMI) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 94.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $3.6k | 44.00 | 81.08 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Kohl's Corporation (KSS) | 0.0 | $4.7k | 70.00 | 66.67 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 550.00 | 38.18 | |
| Power Integrations (POWI) | 0.0 | $3.0k | 49.00 | 61.22 | |
| RPM International (RPM) | 0.0 | $11k | 230.00 | 45.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Ryder System (R) | 0.0 | $0 | 6.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $16k | 371.00 | 43.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 77.00 | 155.84 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Granite Construction (GVA) | 0.0 | $13k | 230.00 | 56.52 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Jack in the Box (JACK) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Verisign (VRSN) | 0.0 | $17k | 141.00 | 120.57 | |
| Albany International (AIN) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Autoliv (ALV) | 0.0 | $12k | 80.00 | 150.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Hanesbrands (HBI) | 0.0 | $16k | 893.00 | 17.92 | |
| Entegris (ENTG) | 0.0 | $18k | 518.00 | 34.81 | |
| ACI Worldwide (ACIW) | 0.0 | $11k | 498.00 | 22.44 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 101.00 | 150.00 | |
| Analog Devices (ADI) | 0.0 | $4.7k | 48.00 | 97.56 | |
| Helen Of Troy (HELE) | 0.0 | $9.0k | 109.00 | 82.57 | |
| AmerisourceBergen (COR) | 0.0 | $19k | 222.00 | 85.59 | |
| Foot Locker (FL) | 0.0 | $15k | 336.00 | 44.64 | |
| Xilinx | 0.0 | $4.0k | 60.00 | 66.67 | |
| SkyWest (SKYW) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Electronics For Imaging | 0.0 | $9.0k | 317.00 | 28.39 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Crane | 0.0 | $13k | 142.00 | 91.55 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rockwell Collins | 0.0 | $5.8k | 43.00 | 135.14 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 180.00 | 66.67 | |
| NiSource (NI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Callaway Golf Company (MODG) | 0.0 | $14k | 865.00 | 16.18 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| AGCO Corporation (AGCO) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Williams-Sonoma (WSM) | 0.0 | $21k | 405.00 | 51.85 | |
| Gartner (IT) | 0.0 | $18k | 157.00 | 114.65 | |
| General Mills (GIS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $22k | 574.00 | 38.33 | |
| Honda Motor (HMC) | 0.0 | $12k | 338.00 | 35.50 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $11k | 430.00 | 25.58 | |
| Gap (GPS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $9.0k | 11.00 | 818.18 | |
| First Midwest Ban | 0.0 | $7.0k | 268.00 | 26.12 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 34.00 | 176.47 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 10.90 | |
| KB Financial (KB) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Echostar Corporation (SATS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $18k | 584.00 | 30.82 | |
| Murphy Oil Corporation (MUR) | 0.0 | $10k | 370.00 | 27.03 | |
| Manpower (MAN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sap (SAP) | 0.0 | $22k | 224.00 | 100.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Deluxe Corporation (DLX) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Msci (MSCI) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Hilltop Holdings (HTH) | 0.0 | $5.0k | 234.00 | 21.37 | |
| Toll Brothers (TOL) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Discovery Communications | 0.0 | $8.3k | 442.00 | 18.87 | |
| Grand Canyon Education (LOPE) | 0.0 | $18k | 169.00 | 106.51 | |
| Discovery Communications | 0.0 | $9.0k | 415.00 | 21.69 | |
| Dr Pepper Snapple | 0.0 | $16k | 135.00 | 118.52 | |
| Vornado Realty Trust (VNO) | 0.0 | $11k | 167.00 | 65.87 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Fiserv (FI) | 0.0 | $22k | 314.00 | 70.06 | |
| Bce (BCE) | 0.0 | $16k | 363.00 | 44.08 | |
| New York Community Ban (NYCB) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Arch Capital Group (ACGL) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Fastenal Company (FAST) | 0.0 | $15k | 283.00 | 53.00 | |
| IDEX Corporation (IEX) | 0.0 | $15k | 108.00 | 139.24 | |
| Paccar (PCAR) | 0.0 | $12k | 179.00 | 67.04 | |
| Gra (GGG) | 0.0 | $6.0k | 142.00 | 42.25 | |
| MercadoLibre (MELI) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Aaron's | 0.0 | $13k | 281.00 | 46.26 | |
| Bank of the Ozarks | 0.0 | $17k | 360.00 | 47.22 | |
| Umpqua Holdings Corporation | 0.0 | $12k | 563.00 | 21.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.7k | 38.00 | 96.77 | |
| NVR (NVR) | 0.0 | $11k | 4.00 | 2750.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| New York Times Company (NYT) | 0.0 | $10k | 405.00 | 24.69 | |
| Donaldson Company (DCI) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Sinclair Broadcast | 0.0 | $20k | 648.00 | 30.56 | |
| Sykes Enterprises, Incorporated | 0.0 | $7.0k | 250.00 | 28.00 | |
| Ventas (VTR) | 0.0 | $21k | 434.00 | 48.39 | |
| Entercom Communications | 0.0 | $6.0k | 577.00 | 10.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $19k | 198.00 | 95.96 | |
| Radian (RDN) | 0.0 | $15k | 785.00 | 19.11 | |
| BOK Financial Corporation (BOKF) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Hawaiian Holdings (HA) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 80.00 | 25.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $14k | 245.00 | 57.14 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 8.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $4.2k | 115.00 | 36.14 | |
| Dolby Laboratories (DLB) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 5.00 | 0.00 | |
| WNS | 0.0 | $4.0k | 82.00 | 48.78 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 57.00 | 70.18 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $11k | 694.00 | 15.85 | |
| BGC Partners | 0.0 | $10k | 752.00 | 13.30 | |
| Brooks Automation (AZTA) | 0.0 | $12k | 448.00 | 26.79 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 9.00 | 0.00 | |
| China Eastern Airlines | 0.0 | $9.0k | 243.00 | 37.04 | |
| Ferro Corporation | 0.0 | $10k | 428.00 | 23.36 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $16k | 1.0k | 15.41 | |
| Humana (HUM) | 0.0 | $20k | 77.00 | 260.00 | |
| Seagate Technology Com Stk | 0.0 | $13k | 230.00 | 56.52 | |
| Wabash National Corporation (WNC) | 0.0 | $16k | 753.00 | 21.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $20k | 328.00 | 59.83 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Amer (UHAL) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Apogee Enterprises (APOG) | 0.0 | $10k | 221.00 | 45.25 | |
| EnerSys (ENS) | 0.0 | $10k | 138.00 | 72.46 | |
| Evercore Partners (EVR) | 0.0 | $18k | 196.00 | 89.17 | |
| Huntsman Corporation (HUN) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Iridium Communications (IRDM) | 0.0 | $10k | 858.00 | 11.66 | |
| Korn/Ferry International (KFY) | 0.0 | $12k | 238.00 | 50.42 | |
| Macquarie Infrastructure Company | 0.0 | $4.0k | 120.00 | 33.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 9.00 | 0.00 | |
| Cinemark Holdings (CNK) | 0.0 | $21k | 545.00 | 37.88 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $2.0k | 228.00 | 8.77 | |
| Carrizo Oil & Gas | 0.0 | $9.0k | 574.00 | 15.68 | |
| Diodes Incorporated (DIOD) | 0.0 | $5.0k | 160.00 | 31.25 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Emergent BioSolutions (EBS) | 0.0 | $13k | 244.00 | 53.28 | |
| Finisar Corporation | 0.0 | $5.0k | 327.00 | 15.29 | |
| Gulfport Energy Corporation | 0.0 | $7.0k | 733.00 | 9.55 | |
| HNI Corporation (HNI) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 112.00 | 89.29 | |
| Lithia Motors (LAD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Medical Properties Trust (MPW) | 0.0 | $12k | 951.00 | 12.62 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| EnPro Industries (NPO) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 524.00 | 26.72 | |
| Omnicell (OMCL) | 0.0 | $7.0k | 168.00 | 41.67 | |
| OSI Systems (OSIS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Oxford Industries (OXM) | 0.0 | $10k | 129.00 | 77.52 | |
| VeriFone Systems | 0.0 | $0 | 10.00 | 0.00 | |
| Raven Industries | 0.0 | $16k | 462.00 | 34.63 | |
| Ramco-Gershenson Properties Trust | 0.0 | $4.0k | 342.00 | 11.70 | |
| Skechers USA (SKX) | 0.0 | $13k | 331.00 | 39.27 | |
| Banco Santander (SAN) | 0.0 | $18k | 2.7k | 6.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Tata Motors | 0.0 | $14k | 562.00 | 24.91 | |
| TTM Technologies (TTMI) | 0.0 | $11k | 739.00 | 14.88 | |
| Textron (TXT) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 76.00 | 210.53 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $16k | 183.00 | 87.43 | |
| Akorn | 0.0 | $5.0k | 287.00 | 17.42 | |
| athenahealth | 0.0 | $15k | 105.00 | 142.86 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Centene Corporation (CNC) | 0.0 | $15k | 140.00 | 107.14 | |
| CRH | 0.0 | $8.0k | 241.00 | 33.20 | |
| F.N.B. Corporation (FNB) | 0.0 | $20k | 1.5k | 13.20 | |
| Genesee & Wyoming | 0.0 | $21k | 295.00 | 71.19 | |
| Ida (IDA) | 0.0 | $14k | 153.00 | 91.50 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 66.00 | 60.61 | |
| MGM Resorts International. (MGM) | 0.0 | $18k | 513.00 | 35.09 | |
| Marten Transport (MRTN) | 0.0 | $21k | 935.00 | 22.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Sinopec Shanghai Petrochemical | 0.0 | $9.0k | 151.00 | 59.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Unilever (UL) | 0.0 | $20k | 356.00 | 56.18 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Worthington Industries (WOR) | 0.0 | $0 | 5.00 | 0.00 | |
| Aar (AIR) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Allete (ALE) | 0.0 | $13k | 189.00 | 70.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $10k | 1.5k | 6.52 | |
| Cambrex Corporation | 0.0 | $3.0k | 49.00 | 61.22 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Chemical Financial Corporation | 0.0 | $16k | 284.00 | 56.34 | |
| Callon Pete Co Del Com Stk | 0.0 | $15k | 1.1k | 13.38 | |
| Carnival (CUK) | 0.0 | $9.0k | 131.00 | 68.70 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Esterline Technologies Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| H.B. Fuller Company (FUL) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Home BancShares (HOMB) | 0.0 | $13k | 588.00 | 22.11 | |
| Huron Consulting (HURN) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $15k | 275.00 | 54.55 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $16k | 63.00 | 256.41 | |
| ORIX Corporation (IX) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Merit Medical Systems (MMSI) | 0.0 | $7.0k | 145.00 | 48.28 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 9.00 | 0.00 | |
| Realty Income (O) | 0.0 | $23k | 417.00 | 54.55 | |
| Owens & Minor (OMI) | 0.0 | $9.0k | 606.00 | 14.85 | |
| Ormat Technologies (ORA) | 0.0 | $8.0k | 136.00 | 58.82 | |
| PacWest Ban | 0.0 | $12k | 240.00 | 50.00 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $3.0k | 950.00 | 3.16 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 85.00 | 150.00 | |
| Smith & Nephew (SNN) | 0.0 | $18k | 467.00 | 38.54 | |
| VMware | 0.0 | $12k | 97.00 | 123.71 | |
| Washington Trust Ban (WASH) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Momenta Pharmaceuticals | 0.0 | $20k | 1.1k | 18.28 | |
| NetGear (NTGR) | 0.0 | $11k | 195.00 | 56.41 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 124.00 | 56.45 | |
| PNM Resources (PNM) | 0.0 | $4.0k | 92.00 | 43.48 | |
| United Natural Foods (UNFI) | 0.0 | $0 | 8.00 | 0.00 | |
| Builders FirstSource (BLDR) | 0.0 | $14k | 689.00 | 20.32 | |
| Greenbrier Companies (GBX) | 0.0 | $19k | 381.00 | 49.87 | |
| HCP | 0.0 | $3.3k | 131.00 | 25.21 | |
| Superior Energy Services | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 311.00 | 12.86 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $18k | 730.00 | 24.66 | |
| First American Financial (FAF) | 0.0 | $8.5k | 147.00 | 57.85 | |
| Rayonier (RYN) | 0.0 | $13k | 360.00 | 36.11 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $8.0k | 327.00 | 24.46 | |
| B&G Foods (BGS) | 0.0 | $19k | 775.00 | 24.86 | |
| Altra Holdings | 0.0 | $7.0k | 145.00 | 48.28 | |
| Vonage Holdings | 0.0 | $9.0k | 855.00 | 10.53 | |
| Web | 0.0 | $7.0k | 399.00 | 17.54 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $14k | 270.00 | 51.85 | |
| KAR Auction Services (KAR) | 0.0 | $12k | 213.00 | 56.34 | |
| Spectrum Pharmaceuticals | 0.0 | $6.0k | 370.00 | 16.22 | |
| Colfax Corporation | 0.0 | $12k | 377.00 | 31.83 | |
| Garmin (GRMN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $21k | 280.00 | 75.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $13k | 848.00 | 15.33 | |
| Alexander's (ALX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Eagle Ban (EGBN) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 66.00 | 272.73 | |
| Verint Systems (VRNT) | 0.0 | $9.0k | 223.00 | 40.36 | |
| Envestnet (ENV) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Hudson Pacific Properties (HPP) | 0.0 | $15k | 450.00 | 33.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $15k | 461.00 | 33.33 | |
| China Lodging | 0.0 | $8.0k | 59.00 | 135.59 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $14k | 137.00 | 102.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 80.00 | 150.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $5.0k | 137.00 | 36.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Howard Hughes | 0.0 | $9.0k | 66.00 | 136.36 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $15k | 93.00 | 161.29 | |
| MaxLinear (MXL) | 0.0 | $12k | 533.00 | 22.51 | |
| Sun Communities (SUI) | 0.0 | $22k | 240.00 | 93.33 | |
| Vectren Corporation | 0.0 | $5.0k | 85.00 | 58.82 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $7.0k | 295.00 | 23.73 | |
| Vina Concha y Toro | 0.0 | $22k | 540.00 | 40.74 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 206.00 | 43.69 | |
| PowerShares Dynamic Utilities | 0.0 | $11k | 407.00 | 27.03 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $16k | 393.00 | 40.71 | |
| Celsius Holdings (CELH) | 0.0 | $4.0k | 1.0k | 4.00 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $7.0k | 168.00 | 41.67 | |
| U.s. Concrete Inc Cmn | 0.0 | $7.0k | 108.00 | 64.81 | |
| Apollo Global Management 'a' | 0.0 | $6.0k | 189.00 | 31.75 | |
| Fortis (FTS) | 0.0 | $0 | 78.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $16k | 250.00 | 64.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $14k | 443.00 | 31.60 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 6.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $8.0k | 172.00 | 46.51 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $17k | 200.00 | 85.00 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 83.00 | 60.24 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Acadia Healthcare (ACHC) | 0.0 | $11k | 271.00 | 40.59 | |
| Wpx Energy | 0.0 | $12k | 826.00 | 14.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $20k | 131.00 | 149.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $19k | 380.00 | 50.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Proofpoint | 0.0 | $2.0k | 18.00 | 111.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $12k | 253.00 | 48.28 | |
| Tesaro | 0.0 | $9.9k | 181.00 | 54.55 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $15k | 706.00 | 21.25 | |
| Bloomin Brands (BLMN) | 0.0 | $15k | 599.00 | 25.04 | |
| Epr Properties (EPR) | 0.0 | $10k | 188.00 | 53.19 | |
| REPCOM cla | 0.0 | $7.0k | 63.00 | 111.11 | |
| L Brands | 0.0 | $16k | 425.00 | 37.65 | |
| Boise Cascade (BCC) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Tri Pointe Homes (TPH) | 0.0 | $11k | 697.00 | 15.78 | |
| Liberty Global Inc C | 0.0 | $9.0k | 285.00 | 31.58 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.0k | 147.00 | 34.01 | |
| Mallinckrodt Pub | 0.0 | $0 | 3.00 | 0.00 | |
| Hd Supply | 0.0 | $2.0k | 41.00 | 48.78 | |
| Orange Sa (ORAN) | 0.0 | $15k | 873.00 | 17.18 | |
| Bluebird Bio (BLUE) | 0.0 | $13k | 79.00 | 164.56 | |
| Biotelemetry | 0.0 | $9.0k | 295.00 | 30.51 | |
| Masonite International (DOOR) | 0.0 | $11k | 182.00 | 60.44 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Five Prime Therapeutics | 0.0 | $2.0k | 136.00 | 14.71 | |
| Columbia Ppty Tr | 0.0 | $9.0k | 447.00 | 20.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Perrigo Company (PRGO) | 0.0 | $0 | 2.00 | 0.00 | |
| Aerie Pharmaceuticals | 0.0 | $18k | 323.00 | 55.73 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $9.0k | 707.00 | 12.73 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 652.00 | 27.61 | |
| Msa Safety Inc equity (MSA) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Rsp Permian | 0.0 | $3.0k | 70.00 | 42.86 | |
| Enlink Midstream (ENLC) | 0.0 | $9.0k | 634.00 | 14.20 | |
| Trevena | 0.0 | $0 | 230.00 | 0.00 | |
| Glycomimetics (GLYC) | 0.0 | $16k | 976.00 | 16.39 | |
| Revance Therapeutics (RVNC) | 0.0 | $21k | 672.00 | 31.25 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.0k | 239.00 | 12.55 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Grubhub | 0.0 | $7.0k | 71.00 | 98.59 | |
| Arista Networks (ANET) | 0.0 | $10k | 41.00 | 243.90 | |
| Alder Biopharmaceuticals | 0.0 | $10k | 771.00 | 12.97 | |
| Paycom Software (PAYC) | 0.0 | $13k | 122.00 | 106.56 | |
| Trinseo S A | 0.0 | $14k | 190.00 | 73.68 | |
| Servicemaster Global | 0.0 | $17k | 337.00 | 50.45 | |
| Sage Therapeutics (SAGE) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 78.00 | 64.10 | |
| Catalent (CTLT) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 236.00 | 12.71 | |
| Synchrony Financial (SYF) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Horizon Pharma | 0.0 | $12k | 867.00 | 13.84 | |
| Otonomy | 0.0 | $3.0k | 697.00 | 4.30 | |
| Fcb Financial Holdings-cl A | 0.0 | $12k | 232.00 | 51.72 | |
| Loxo Oncology | 0.0 | $17k | 148.00 | 114.86 | |
| Travelport Worldwide | 0.0 | $13k | 818.00 | 15.89 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Anthem (ELV) | 0.0 | $11k | 50.00 | 227.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 338.00 | 65.09 | |
| Ubs Group (UBS) | 0.0 | $20k | 1.1k | 17.81 | |
| Calithera Biosciences | 0.0 | $2.0k | 347.00 | 5.76 | |
| Outfront Media (OUT) | 0.0 | $12k | 661.00 | 18.15 | |
| Axalta Coating Sys (AXTA) | 0.0 | $22k | 738.00 | 30.06 | |
| James River Group Holdings L (JRVR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Great Wastern Ban | 0.0 | $14k | 360.00 | 38.89 | |
| Coherus Biosciences (CHRS) | 0.0 | $10k | 876.00 | 11.42 | |
| Dermira | 0.0 | $15k | 1.9k | 8.03 | |
| Qorvo (QRVO) | 0.0 | $15k | 212.00 | 70.75 | |
| Legacytexas Financial | 0.0 | $10k | 230.00 | 43.48 | |
| Orbital Atk | 0.0 | $0 | 2.00 | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Aduro Biotech | 0.0 | $8.0k | 837.00 | 9.56 | |
| Bojangles | 0.0 | $0 | 30.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vareit, Inc reits | 0.0 | $14k | 2.0k | 7.15 | |
| Cable One (CABO) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.3k | 46.00 | 50.00 | |
| Blue Buffalo Pet Prods | 0.0 | $14k | 353.00 | 39.66 | |
| Global Blood Therapeutics In | 0.0 | $11k | 234.00 | 47.01 | |
| Wright Medical Group Nv | 0.0 | $6.0k | 317.00 | 18.93 | |
| Ryanair Holdings (RYAAY) | 0.0 | $10k | 83.00 | 120.48 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Hubbell (HUBB) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Square Inc cl a (SQ) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Arris | 0.0 | $8.0k | 306.00 | 26.14 | |
| Myokardia | 0.0 | $20k | 408.00 | 49.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $19k | 620.00 | 30.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $19k | 1.3k | 14.17 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $11k | 772.00 | 14.25 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $7.0k | 297.00 | 23.57 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $7.0k | 304.00 | 23.18 | |
| Clearside Biomedical (CLSD) | 0.0 | $4.0k | 370.00 | 10.81 | |
| Life Storage Inc reit | 0.0 | $21k | 248.00 | 84.68 | |
| Dell Technologies Inc Class V equity | 0.0 | $10k | 134.00 | 74.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 315.00 | 34.92 | |
| Commercehub Inc Com Ser C | 0.0 | $5.0k | 240.00 | 20.83 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Audentes Therapeutics | 0.0 | $6.0k | 216.00 | 27.78 | |
| Commercehub Inc Com Ser A | 0.0 | $3.0k | 120.00 | 25.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Ilg | 0.0 | $10k | 348.00 | 29.05 | |
| Centennial Resource Developmen cs | 0.0 | $11k | 574.00 | 19.16 | |
| Gramercy Property Trust | 0.0 | $11k | 489.00 | 22.49 | |
| Quality Care Properties | 0.0 | $0 | 2.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $10k | 172.00 | 58.14 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Camping World Hldgs (CWH) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Lci Industries (LCII) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $7.0k | 314.00 | 22.29 | |
| Tivity Health | 0.0 | $12k | 299.00 | 40.13 | |
| Advanced Disposal Services I | 0.0 | $14k | 625.00 | 22.40 | |
| Ra Pharmaceuticals | 0.0 | $4.0k | 673.00 | 5.94 | |
| Hilton Grand Vacations (HGV) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Varex Imaging (VREX) | 0.0 | $0 | 1.00 | 0.00 | |
| Xperi | 0.0 | $8.0k | 379.00 | 21.11 | |
| Propetro Hldg (PUMP) | 0.0 | $7.0k | 420.00 | 16.67 | |
| Jounce Therapeutics | 0.0 | $7.0k | 329.00 | 21.28 | |
| National Grid (NGG) | 0.0 | $0 | 4.00 | 0.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $18k | 599.00 | 29.85 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $6.6k | 190.00 | 34.68 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Westell Technologies Inc cl a | 0.0 | $0 | 2.00 | 0.00 | |
| Delek Us Holdings (DK) | 0.0 | $7.0k | 171.00 | 40.94 | |
| G1 Therapeutics (GTHX) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Micro Focus Intl | 0.0 | $0 | 2.00 | 0.00 | |
| Black Knight | 0.0 | $8.0k | 175.00 | 45.71 | |
| Kala Pharmaceuticals | 0.0 | $7.0k | 442.00 | 15.84 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $15k | 171.00 | 89.29 | |
| Delphi Technologies | 0.0 | $8.0k | 144.00 | 55.56 | |
| Evoqua Water Technologies Corp | 0.0 | $14k | 671.00 | 20.86 | |
| Quanterix Ord (QTRX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Amedica Corp | 0.0 | $1.0k | 572.00 | 1.75 | |
| Evolus (EOLS) | 0.0 | $3.0k | 305.00 | 9.84 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $5.0k | 296.00 | 16.89 |
