Proficio Capital Partners

Proficio Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 1329 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.9 $27M 264k 101.80
Spdr S&p 500 Etf (SPY) 5.6 $14M 55k 251.23
ETFS Physical Palladium Shares 4.8 $12M 134k 89.65
Vanguard Extended Duration ETF (EDV) 2.6 $6.4M 55k 116.75
Sprott Physical Gold Trust (PHYS) 2.5 $6.1M 583k 10.44
Apple (AAPL) 2.4 $6.0M 39k 154.11
Nuveen Insured Tax-Free Adv Munici (NEA) 2.1 $5.1M 367k 13.85
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.8M 55k 68.49
Ishares Tr hdg msci eafe (HEFA) 1.5 $3.7M 127k 28.94
Vanguard S&p 500 Etf idx (VOO) 1.5 $3.6M 16k 230.78
Vanguard Information Technology ETF (VGT) 1.4 $3.4M 23k 151.98
Vanguard Emerging Markets ETF (VWO) 1.4 $3.4M 78k 43.58
Sprott Physical Silver Tr tr unit (PSLV) 1.4 $3.3M 529k 6.28
Alpine Global Premier Properties Fund 1.3 $3.2M 487k 6.63
Exd - Eaton Vance Tax-advant 1.3 $3.1M 276k 11.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $3.1M 25k 124.74
Duff & Phelps Global (DPG) 1.2 $2.9M 181k 16.23
Alphabet Inc Class C cs (GOOG) 1.2 $2.9M 3.0k 959.19
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $2.9M 211k 13.57
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.9M 8.7k 326.35
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.6M 28k 94.77
Microsoft Corporation (MSFT) 0.9 $2.3M 31k 74.50
PowerShares DB Com Indx Trckng Fund 0.9 $2.2M 145k 15.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.9 $2.2M 73k 30.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $2.2M 147k 14.90
Brookfield Real Assets Incom shs ben int (RA) 0.9 $2.1M 90k 23.79
Dbx Trackers db xtr msci eur (DBEU) 0.8 $2.0M 72k 28.33
Royce Value Trust (RVT) 0.8 $1.9M 120k 15.79
Visa (V) 0.8 $1.9M 18k 105.23
Amazon (AMZN) 0.8 $1.8M 1.9k 961.40
Vanguard REIT ETF (VNQ) 0.8 $1.9M 22k 83.09
Berkshire Hathaway (BRK.B) 0.7 $1.8M 9.9k 183.36
Activision Blizzard 0.7 $1.8M 28k 64.53
Goldman Sachs (GS) 0.7 $1.8M 7.5k 237.13
Energy Select Sector SPDR (XLE) 0.7 $1.8M 26k 68.48
Starbucks Corporation (SBUX) 0.7 $1.7M 32k 53.69
Wal-Mart Stores (WMT) 0.6 $1.4M 18k 78.16
Morgan Stanley Emerging Markets Fund 0.5 $1.3M 77k 17.39
Biogen Idec (BIIB) 0.5 $1.3M 4.2k 313.11
Walt Disney Company (DIS) 0.5 $1.3M 13k 98.53
Johnson & Johnson (JNJ) 0.5 $1.3M 9.7k 130.04
Citigroup (C) 0.5 $1.3M 18k 72.72
Axogen (AXGN) 0.5 $1.2M 64k 19.34
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.5 $1.2M 46k 25.27
Vanguard Value ETF (VTV) 0.5 $1.1M 11k 99.83
Duff & Phelps Utility & Corp Bond Trust 0.5 $1.1M 122k 9.24
Merck & Co (MRK) 0.5 $1.1M 17k 64.05
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.1M 3.3k 333.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $1.1M 131k 8.49
Ubs Ag Jersey Brh exch sec lkd41 0.4 $1.1M 49k 21.98
Las Vegas Sands (LVS) 0.4 $1.0M 16k 64.16
Dynagas Lng Partners (DLNG) 0.4 $1.0M 73k 13.94
Philip Morris International (PM) 0.4 $995k 9.0k 111.02
First Trust Ise Revere Nat Gas etf (FCG) 0.4 $978k 45k 21.75
BP (BP) 0.4 $966k 25k 38.41
Nike (NKE) 0.4 $953k 18k 51.82
SPDR KBW Regional Banking (KRE) 0.4 $934k 17k 56.74
iShares S&P Global Industrials Sec (EXI) 0.4 $944k 11k 88.93
Diageo (DEO) 0.4 $906k 6.9k 132.19
Anheuser-Busch InBev NV (BUD) 0.4 $916k 7.7k 119.32
Ishares Tr ibnd dec21 etf 0.4 $904k 36k 25.04
Blackstone 0.4 $901k 27k 33.37
Morgan Stanley China A Share Fund (CAF) 0.4 $893k 37k 23.85
Facebook Inc cl a (META) 0.3 $831k 4.9k 170.85
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $833k 39k 21.36
Aberdn Emring Mkts Telecomtions 0.3 $816k 58k 13.97
Thai Fund 0.3 $757k 78k 9.74
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $754k 75k 10.07
Alphabet Inc Class A cs (GOOGL) 0.3 $775k 796.00 973.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $717k 46k 15.73
Western Asset Global Cp Defi (GDO) 0.3 $717k 39k 18.22
Royce Global Value Tr (RGT) 0.3 $681k 66k 10.35
KKR & Co 0.3 $659k 32k 20.34
Under Armour (UAA) 0.2 $617k 37k 16.49
SPDR S&P Homebuilders (XHB) 0.2 $625k 16k 39.81
Ivy High Income Opportunities 0.2 $626k 39k 15.97
iShares MSCI Thailand Index Fund (THD) 0.2 $602k 7.0k 86.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $584k 7.3k 80.18
Dunkin' Brands Group 0.2 $551k 10k 53.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $530k 37k 14.17
iShares Russell 2000 Index (IWM) 0.2 $484k 3.3k 148.15
Vanguard Pacific ETF (VPL) 0.2 $478k 7.0k 68.14
Utilities SPDR (XLU) 0.2 $434k 8.2k 53.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $455k 5.2k 88.01
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $408k 32k 12.76
Home Depot (HD) 0.2 $391k 2.4k 163.39
Ishares Tr usa min vo (USMV) 0.2 $403k 8.0k 50.38
State Street Corporation (STT) 0.1 $381k 4.0k 95.44
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $374k 7.8k 47.95
Novartis (NVS) 0.1 $344k 4.0k 85.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $337k 5.2k 64.68
Eaton Vance Fltg Rate In 0.1 $338k 20k 16.63
HSBC Holdings (HSBC) 0.1 $328k 6.6k 49.35
JPMorgan Chase & Co. (JPM) 0.1 $330k 3.5k 95.51
Royal Dutch Shell 0.1 $310k 4.9k 62.64
Celgene Corporation 0.1 $333k 2.3k 145.73
Magellan Midstream Partners 0.1 $315k 4.4k 71.12
ETFS Gold Trust 0.1 $312k 2.5k 124.06
Blackrock Municipal 2020 Term Trust 0.1 $325k 21k 15.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $328k 6.0k 54.67
Dominion Mid Stream 0.1 $310k 9.7k 31.95
Exxon Mobil Corporation (XOM) 0.1 $292k 3.6k 81.91
Wells Fargo & Company (WFC) 0.1 $285k 5.2k 55.08
Align Technology (ALGN) 0.1 $288k 1.5k 186.41
BlackRock Income Trust 0.1 $304k 48k 6.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $298k 21k 13.97
Ubs Ag Jersey Brh Alerian Infrst 0.1 $289k 12k 25.11
Mplx (MPLX) 0.1 $292k 8.3k 35.02
Abbvie (ABBV) 0.1 $291k 3.3k 88.77
Wisdomtree Continuous Commodity Index Fund etf 0.1 $297k 16k 18.73
Energy Transfer Partners 0.1 $298k 16k 18.26
Bank of America Corporation (BAC) 0.1 $265k 11k 25.34
Regeneron Pharmaceuticals (REGN) 0.1 $275k 616.00 446.43
Enterprise Products Partners (EPD) 0.1 $273k 11k 26.11
Dcp Midstream Partners 0.1 $281k 8.1k 34.60
Spectra Energy Partners 0.1 $281k 6.3k 44.40
iShares Lehman Aggregate Bond (AGG) 0.1 $261k 2.4k 109.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $276k 3.4k 80.94
First Trust Global Tactical etp (FTGC) 0.1 $265k 13k 20.08
Shell Midstream Prtnrs master ltd part 0.1 $263k 9.5k 27.80
Andeavor Logistics Lp Com Unit Lp Int 0.1 $276k 5.5k 50.11
Chevron Corporation (CVX) 0.1 $246k 2.1k 117.53
General Electric Company 0.1 $240k 9.9k 24.20
Procter & Gamble Company (PG) 0.1 $241k 2.6k 91.12
Williams Companies (WMB) 0.1 $241k 8.0k 30.03
Buckeye Partners 0.1 $252k 4.4k 57.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $255k 3.0k 84.58
Toyota Motor Corporation (TM) 0.1 $255k 2.1k 119.27
Boardwalk Pipeline Partners 0.1 $235k 16k 14.70
Holly Energy Partners 0.1 $236k 7.1k 33.33
Oneok (OKE) 0.1 $253k 4.6k 55.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $243k 3.9k 61.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $251k 2.7k 94.01
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $244k 5.2k 46.82
Phillips 66 Partners 0.1 $246k 4.7k 52.61
Enlink Midstream (ENLC) 0.1 $246k 14k 17.23
Rice Midstream Partners Lp unit ltd partn 0.1 $243k 12k 20.95
Tallgrass Energy Gp Lp master ltd part 0.1 $258k 9.1k 28.23
Broad 0.1 $239k 987.00 242.15
Royal Dutch Shell 0.1 $211k 3.5k 60.65
UnitedHealth (UNH) 0.1 $234k 1.2k 195.65
Oracle Corporation (ORCL) 0.1 $231k 4.8k 48.29
Enbridge Energy Management 0.1 $229k 15k 15.45
AmeriGas Partners 0.1 $230k 5.1k 44.88
TC Pipelines 0.1 $218k 4.2k 52.33
Cheniere Energy (LNG) 0.1 $217k 4.8k 44.99
Vanguard Small-Cap ETF (VB) 0.1 $218k 1.5k 141.56
WESTERN GAS EQUITY Partners 0.1 $220k 5.3k 41.18
Valero Energy Partners 0.1 $215k 4.9k 43.66
Enable Midstream 0.1 $231k 15k 15.99
Suno (SUN) 0.1 $232k 7.5k 31.10
Antero Midstream Prtnrs Lp master ltd part 0.1 $223k 7.1k 31.51
Eqt Gp Holdings Lp master ltd part 0.1 $218k 7.5k 29.01
Coca-Cola Company (KO) 0.1 $203k 4.5k 44.99
Pfizer (PFE) 0.1 $203k 5.7k 35.62
Adobe Systems Incorporated (ADBE) 0.1 $186k 1.2k 149.04
Sanofi-Aventis SA (SNY) 0.1 $201k 4.0k 49.72
Total (TTE) 0.1 $196k 3.7k 53.49
Accenture (ACN) 0.1 $200k 1.5k 135.04
NuStar GP Holdings 0.1 $206k 9.3k 22.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $204k 2.6k 80.00
SPDR Gold Trust (GLD) 0.1 $202k 1.7k 121.32
Genesis Energy (GEL) 0.1 $197k 7.5k 26.40
iShares Dow Jones Select Dividend (DVY) 0.1 $187k 2.0k 93.50
iShares Russell 3000 Growth Index (IUSG) 0.1 $190k 3.8k 50.40
Schwab U S Small Cap ETF (SCHA) 0.1 $202k 3.0k 67.33
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $196k 17k 11.54
Summit Midstream Partners 0.1 $202k 10k 20.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $207k 9.0k 23.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $189k 11k 17.86
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $193k 8.8k 21.87
Comcast Corporation (CMCSA) 0.1 $185k 4.8k 38.41
Cisco Systems (CSCO) 0.1 $162k 4.8k 33.58
Intel Corporation (INTC) 0.1 $172k 4.5k 38.08
Verizon Communications (VZ) 0.1 $172k 3.5k 49.55
CVS Caremark Corporation (CVS) 0.1 $167k 2.1k 81.30
Honeywell International (HON) 0.1 $184k 1.3k 141.76
Pepsi (PEP) 0.1 $183k 1.6k 111.45
Schlumberger (SLB) 0.1 $164k 2.4k 69.67
Texas Instruments Incorporated (TXN) 0.1 $167k 1.9k 89.74
Unilever 0.1 $162k 2.7k 58.99
iShares Russell 1000 Value Index (IWD) 0.1 $166k 1.4k 118.32
Sap (SAP) 0.1 $181k 1.7k 109.37
Netflix (NFLX) 0.1 $165k 909.00 181.52
British American Tobac (BTI) 0.1 $183k 2.9k 62.41
Rbc Cad (RY) 0.1 $164k 2.1k 77.21
PowerShares QQQ Trust, Series 1 0.1 $182k 1.3k 145.60
Alerian Mlp Etf 0.1 $172k 15k 11.25
Reaves Utility Income Fund (UTG) 0.1 $161k 5.1k 31.72
BlackRock (BLK) 0.1 $144k 322.00 447.20
Canadian Natl Ry (CNI) 0.1 $149k 1.8k 82.64
Costco Wholesale Corporation (COST) 0.1 $137k 833.00 164.47
Bristol Myers Squibb (BMY) 0.1 $141k 2.2k 63.74
NVIDIA Corporation (NVDA) 0.1 $143k 798.00 179.20
Union Pacific Corporation (UNP) 0.1 $144k 1.2k 116.04
United Technologies Corporation 0.1 $159k 1.4k 115.80
priceline.com Incorporated 0.1 $141k 77.00 1831.17
BHP Billiton (BHP) 0.1 $155k 3.8k 40.52
Tor Dom Bk Cad (TD) 0.1 $155k 2.8k 56.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $138k 1.3k 106.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $149k 5.0k 29.80
BHP Billiton 0.1 $113k 3.2k 35.51
MasterCard Incorporated (MA) 0.1 $128k 905.00 141.44
U.S. Bancorp (USB) 0.1 $117k 2.2k 53.77
United Parcel Service (UPS) 0.1 $112k 934.00 119.91
Automatic Data Processing (ADP) 0.1 $126k 1.2k 109.47
Boeing Company (BA) 0.1 $129k 507.00 254.44
Amgen (AMGN) 0.1 $113k 607.00 186.16
International Business Machines (IBM) 0.1 $114k 787.00 144.85
Novo Nordisk A/S (NVO) 0.1 $124k 2.6k 48.04
Teleflex Incorporated (TFX) 0.1 $118k 486.00 242.80
Westpac Banking Corporation 0.1 $133k 5.3k 25.28
iShares Russell 1000 Growth Index (IWF) 0.1 $122k 976.00 125.00
Vanguard Total Stock Market ETF (VTI) 0.1 $130k 1.0k 130.00
Vanguard Mid-Cap ETF (VO) 0.1 $134k 910.00 147.25
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $126k 1.0k 126.00
O'reilly Automotive (ORLY) 0.1 $135k 626.00 215.65
Vanguard European ETF (VGK) 0.1 $117k 2.0k 58.50
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $114k 15k 7.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $119k 8.4k 14.24
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $132k 2.0k 66.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $128k 2.0k 64.00
Metropcs Communications (TMUS) 0.1 $128k 2.1k 61.87
Meridian Ban 0.1 $116k 6.2k 18.64
Medtronic (MDT) 0.1 $113k 1.5k 77.61
Shopify Inc cl a (SHOP) 0.1 $116k 1.0k 116.00
Ishares Tr ibnd dec23 etf 0.1 $128k 5.1k 25.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $129k 5.1k 25.22
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $128k 5.1k 25.12
Avangrid (AGR) 0.1 $128k 2.7k 47.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $104k 2.3k 44.83
PNC Financial Services (PNC) 0.0 $103k 762.00 135.17
McDonald's Corporation (MCD) 0.0 $105k 669.00 156.95
Sony Corporation (SONY) 0.0 $95k 2.5k 37.36
Great Plains Energy Incorporated 0.0 $87k 2.9k 30.41
Brookfield Asset Management 0.0 $88k 2.1k 41.20
At&t (T) 0.0 $105k 2.7k 39.08
Lockheed Martin Corporation (LMT) 0.0 $92k 298.00 308.72
Gartner (IT) 0.0 $90k 721.00 124.83
Honda Motor (HMC) 0.0 $94k 3.2k 29.50
Maxim Integrated Products 0.0 $111k 2.3k 47.74
Canon (CAJPY) 0.0 $96k 2.8k 34.15
Markel Corporation (MKL) 0.0 $100k 94.00 1063.83
Celanese Corporation (CE) 0.0 $99k 953.00 103.88
Atmos Energy Corporation (ATO) 0.0 $95k 1.1k 83.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $96k 11k 8.94
Prudential Public Limited Company (PUK) 0.0 $98k 2.0k 47.97
Centene Corporation (CNC) 0.0 $99k 1.0k 97.06
Unilever (UL) 0.0 $90k 1.6k 58.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $94k 1.9k 48.86
ORIX Corporation (IX) 0.0 $103k 1.3k 80.78
VMware 0.0 $110k 1.0k 109.34
Suncor Energy (SU) 0.0 $100k 2.8k 35.14
Vanguard Europe Pacific ETF (VEA) 0.0 $109k 2.5k 43.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $88k 6.8k 12.85
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $102k 7.5k 13.59
Nuveen Build Amer Bd Opptny 0.0 $100k 4.5k 21.99
Global X Fds glbl x mlp etf 0.0 $93k 9.1k 10.28
Kkr Income Opportunities (KIO) 0.0 $110k 6.1k 17.92
Sirius Xm Holdings (SIRI) 0.0 $92k 17k 5.52
Fnf (FNF) 0.0 $94k 2.0k 47.67
Equinix (EQIX) 0.0 $109k 244.00 446.72
Dowdupont 0.0 $87k 1.3k 69.27
Lear Corporation (LEA) 0.0 $84k 488.00 172.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $65k 1.3k 51.10
Broadridge Financial Solutions (BR) 0.0 $69k 851.00 81.08
FedEx Corporation (FDX) 0.0 $81k 357.00 226.89
Eli Lilly & Co. (LLY) 0.0 $62k 721.00 85.99
3M Company (MMM) 0.0 $64k 307.00 208.47
Autoliv (ALV) 0.0 $79k 637.00 124.02
AstraZeneca (AZN) 0.0 $73k 2.2k 33.80
Synopsys (SNPS) 0.0 $64k 798.00 80.20
Thermo Fisher Scientific (TMO) 0.0 $84k 444.00 189.19
Aetna 0.0 $62k 388.00 159.79
Aegon 0.0 $76k 13k 5.75
Colgate-Palmolive Company (CL) 0.0 $68k 932.00 72.96
GlaxoSmithKline 0.0 $86k 2.1k 40.38
Nextera Energy (NEE) 0.0 $76k 520.00 146.15
Rio Tinto (RIO) 0.0 $82k 1.7k 47.15
Kyocera Corporation (KYOCY) 0.0 $76k 1.2k 62.40
Statoil ASA 0.0 $82k 4.1k 20.05
Mitsubishi UFJ Financial (MUFG) 0.0 $79k 12k 6.43
Canadian Natural Resources (CNQ) 0.0 $80k 2.4k 33.57
Gilead Sciences (GILD) 0.0 $81k 1.0k 80.84
TJX Companies (TJX) 0.0 $72k 971.00 74.15
Lowe's Companies (LOW) 0.0 $69k 859.00 80.33
Arch Capital Group (ACGL) 0.0 $62k 626.00 99.04
Invesco (IVZ) 0.0 $65k 1.8k 35.19
Baidu (BIDU) 0.0 $76k 305.00 249.18
Enbridge (ENB) 0.0 $76k 1.8k 42.11
Eni S.p.A. (E) 0.0 $85k 2.6k 33.20
Cibc Cad (CM) 0.0 $84k 963.00 87.23
Banco Santander (SAN) 0.0 $80k 12k 6.95
Abb (ABBNY) 0.0 $65k 2.6k 24.68
ING Groep (ING) 0.0 $65k 3.5k 18.50
Old Dominion Freight Line (ODFL) 0.0 $66k 600.00 110.00
Duke Realty Corporation 0.0 $70k 2.4k 28.77
Jack Henry & Associates (JKHY) 0.0 $67k 656.00 102.13
Rockwell Automation (ROK) 0.0 $81k 454.00 178.41
Smith & Nephew (SNN) 0.0 $76k 2.1k 36.42
American International (AIG) 0.0 $78k 1.3k 61.22
Financial Select Sector SPDR (XLF) 0.0 $77k 3.0k 25.86
Simon Property (SPG) 0.0 $66k 408.00 161.76
Dollar General (DG) 0.0 $63k 777.00 81.08
Thomson Reuters Corp 0.0 $74k 1.6k 45.79
iShares Silver Trust (SLV) 0.0 $70k 4.5k 15.73
Tesla Motors (TSLA) 0.0 $78k 229.00 340.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $80k 655.00 122.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $77k 5.3k 14.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $74k 1.0k 74.00
Vanguard Energy ETF (VDE) 0.0 $75k 800.00 93.75
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $83k 770.00 107.79
Pvh Corporation (PVH) 0.0 $76k 600.00 126.67
American Tower Reit (AMT) 0.0 $73k 534.00 136.70
Servicenow (NOW) 0.0 $66k 562.00 117.44
Asml Holding (ASML) 0.0 $81k 471.00 171.97
Eaton (ETN) 0.0 $73k 953.00 76.60
Quintiles Transnatio Hldgs I 0.0 $84k 887.00 94.70
Orange Sa (ORAN) 0.0 $73k 4.4k 16.48
wisdomtreetrusdivd.. (DGRW) 0.0 $76k 2.0k 38.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $79k 1.0k 79.00
Vodafone Group New Adr F (VOD) 0.0 $82k 2.9k 28.43
Ishares Tr dec 18 cp term 0.0 $77k 3.0k 25.30
Hubspot (HUBS) 0.0 $84k 1.0k 84.00
Ishares Tr Dec 2020 0.0 $77k 3.0k 25.45
Allergan 0.0 $72k 349.00 206.30
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $79k 3.1k 25.31
Ishares Tr 0.0 $77k 3.1k 25.05
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $66k 1.4k 45.58
Chubb (CB) 0.0 $75k 523.00 143.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $81k 224.00 361.61
Eaton Vance High Income 2021 0.0 $66k 6.5k 10.08
Washington Prime Group 0.0 $83k 10k 8.30
Sba Communications Corp (SBAC) 0.0 $67k 463.00 144.71
National Grid (NGG) 0.0 $65k 1.0k 62.38
Packaging Corporation of America (PKG) 0.0 $47k 411.00 114.36
Crown Holdings (CCK) 0.0 $45k 747.00 60.24
Time Warner 0.0 $39k 385.00 101.30
Ansys (ANSS) 0.0 $48k 393.00 122.14
Annaly Capital Management 0.0 $60k 4.9k 12.23
Cme (CME) 0.0 $45k 335.00 134.33
TD Ameritrade Holding 0.0 $45k 923.00 48.75
Discover Financial Services (DFS) 0.0 $44k 686.00 64.14
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 614.00 61.89
Ameriprise Financial (AMP) 0.0 $60k 406.00 147.78
SEI Investments Company (SEIC) 0.0 $46k 749.00 61.42
Caterpillar (CAT) 0.0 $53k 428.00 123.83
Ecolab (ECL) 0.0 $46k 361.00 127.42
Abbott Laboratories (ABT) 0.0 $47k 883.00 53.23
Baxter International (BAX) 0.0 $52k 836.00 62.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 300.00 153.33
Cullen/Frost Bankers (CFR) 0.0 $47k 493.00 95.33
Kimberly-Clark Corporation (KMB) 0.0 $44k 378.00 116.40
Rollins (ROL) 0.0 $38k 821.00 46.29
Snap-on Incorporated (SNA) 0.0 $48k 320.00 150.00
Travelers Companies (TRV) 0.0 $40k 330.00 121.21
Avery Dennison Corporation (AVY) 0.0 $51k 518.00 98.46
Morgan Stanley (MS) 0.0 $41k 846.00 48.46
Nokia Corporation (NOK) 0.0 $41k 6.8k 6.03
Crane 0.0 $45k 563.00 79.93
Koninklijke Philips Electronics NV (PHG) 0.0 $47k 1.1k 41.52
Valero Energy Corporation (VLO) 0.0 $47k 617.00 76.18
Air Products & Chemicals (APD) 0.0 $38k 250.00 152.00
Red Hat 0.0 $42k 380.00 110.53
Altria (MO) 0.0 $58k 921.00 62.98
BB&T Corporation 0.0 $45k 959.00 46.92
CIGNA Corporation 0.0 $49k 263.00 186.31
ConocoPhillips (COP) 0.0 $46k 911.00 50.49
Parker-Hannifin Corporation (PH) 0.0 $47k 269.00 174.72
Praxair 0.0 $58k 417.00 139.09
Target Corporation (TGT) 0.0 $42k 708.00 59.32
Canadian Pacific Railway 0.0 $40k 238.00 168.07
Danaher Corporation (DHR) 0.0 $51k 591.00 86.29
Shire 0.0 $58k 377.00 153.85
Illinois Tool Works (ITW) 0.0 $49k 333.00 147.15
Brown-Forman Corporation (BF.A) 0.0 $58k 1.1k 55.24
Magna Intl Inc cl a (MGA) 0.0 $44k 820.00 53.66
Applied Materials (AMAT) 0.0 $53k 1.0k 51.71
IDEX Corporation (IEX) 0.0 $60k 490.00 122.45
Bank of the Ozarks 0.0 $53k 1.1k 47.75
CNA Financial Corporation (CNA) 0.0 $58k 1.2k 50.43
Sinclair Broadcast 0.0 $50k 1.5k 32.30
Transcanada Corp 0.0 $43k 869.00 49.48
Mizuho Financial (MFG) 0.0 $51k 14k 3.57
Western Gas Partners 0.0 $49k 949.00 51.63
Medical Properties Trust (MPW) 0.0 $45k 3.5k 13.02
Nomura Holdings (NMR) 0.0 $48k 8.5k 5.63
Omega Healthcare Investors (OHI) 0.0 $61k 1.9k 32.05
Tata Motors 0.0 $42k 1.3k 31.23
UGI Corporation (UGI) 0.0 $48k 1.0k 47.20
Alexion Pharmaceuticals 0.0 $42k 300.00 140.00
MGM Resorts International. (MGM) 0.0 $60k 1.9k 32.38
Aqua America 0.0 $45k 1.4k 33.19
A. O. Smith Corporation (AOS) 0.0 $39k 664.00 58.73
Bk Nova Cad (BNS) 0.0 $59k 914.00 64.55
Lloyds TSB (LYG) 0.0 $43k 12k 3.66
PacWest Ban 0.0 $43k 858.00 50.12
B&G Foods (BGS) 0.0 $42k 1.3k 31.82
KAR Auction Services (KAR) 0.0 $43k 902.00 47.67
Camden Property Trust (CPT) 0.0 $45k 488.00 92.21
Industries N shs - a - (LYB) 0.0 $55k 558.00 98.57
First Republic Bank/san F (FRCB) 0.0 $48k 464.00 103.45
Vectren Corporation 0.0 $60k 912.00 65.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $58k 1.0k 58.00
Vanguard Health Care ETF (VHT) 0.0 $61k 400.00 152.50
Targa Res Corp (TRGP) 0.0 $51k 1.1k 47.00
Blackrock Municipal 2018 Term Trust 0.0 $40k 2.7k 15.07
Vermilion Energy (VET) 0.0 $43k 1.2k 35.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $60k 1.0k 60.00
Morgan Stanley income sec 0.0 $52k 2.8k 18.47
Western Asset Hgh Yld Dfnd (HYI) 0.0 $54k 3.5k 15.54
Huntington Ingalls Inds (HII) 0.0 $41k 180.00 227.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $45k 5.7k 7.83
Hollyfrontier Corp 0.0 $47k 1.3k 35.82
Blackrock Util & Infrastrctu (BUI) 0.0 $42k 2.0k 21.00
Ishares Inc em mkt min vol (EEMV) 0.0 $58k 1.0k 58.00
Vantiv Inc Cl A 0.0 $52k 734.00 70.84
Ingredion Incorporated (INGR) 0.0 $48k 401.00 119.70
Eqt Midstream Partners 0.0 $50k 661.00 75.64
Epr Properties (EPR) 0.0 $50k 718.00 69.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $41k 752.00 54.52
Liberty Global Inc Com Ser A 0.0 $45k 1.3k 34.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $48k 1.0k 48.00
Tallgrass Energy Partners 0.0 $47k 980.00 47.96
Leidos Holdings (LDOS) 0.0 $51k 862.00 59.16
Intercontinental Exchange (ICE) 0.0 $56k 816.00 68.63
Ambev Sa- (ABEV) 0.0 $43k 6.6k 6.52
Ally Financial (ALLY) 0.0 $53k 2.2k 24.17
Powershares Etf Tr Ii var rate pfd por 0.0 $52k 2.0k 26.00
Travelport Worldwide 0.0 $40k 2.6k 15.57
Walgreen Boots Alliance (WBA) 0.0 $60k 774.00 77.52
Liberty Broadband Corporation (LBRDA) 0.0 $46k 490.00 93.88
Acxiom 0.0 $38k 1.8k 21.55
Paypal Holdings (PYPL) 0.0 $38k 587.00 64.74
Ishares Tr 0.0 $60k 2.4k 24.93
Steris 0.0 $55k 618.00 89.00
First Data 0.0 $43k 2.4k 17.94
S&p Global (SPGI) 0.0 $40k 255.00 156.86
Dell Technologies Inc Class V equity 0.0 $39k 511.00 76.32
Adient (ADNT) 0.0 $38k 450.00 84.44
Yum China Holdings (YUMC) 0.0 $48k 1.2k 40.27
Hilton Worldwide Holdings (HLT) 0.0 $56k 808.00 69.31
Colony Northstar 0.0 $42k 3.3k 12.55
Arcelormittal Cl A Ny Registry (MT) 0.0 $59k 2.3k 25.84
Hasbro (HAS) 0.0 $14k 146.00 95.89
Cit 0.0 $25k 508.00 49.21
Cognizant Technology Solutions (CTSH) 0.0 $22k 308.00 71.43
Owens Corning (OC) 0.0 $34k 437.00 77.80
China Mobile 0.0 $35k 694.00 50.43
CMS Energy Corporation (CMS) 0.0 $14k 307.00 45.60
Corning Incorporated (GLW) 0.0 $27k 907.00 29.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31k 231.00 134.20
Charles Schwab Corporation (SCHW) 0.0 $19k 439.00 43.28
Assurant (AIZ) 0.0 $19k 194.00 97.94
Signature Bank (SBNY) 0.0 $25k 196.00 127.55
American Express Company (AXP) 0.0 $33k 366.00 90.16
Fidelity National Information Services (FIS) 0.0 $24k 253.00 94.86
Principal Financial (PFG) 0.0 $13k 206.00 63.11
Bank of New York Mellon Corporation (BK) 0.0 $15k 287.00 52.26
Lincoln National Corporation (LNC) 0.0 $17k 234.00 72.65
Interactive Brokers (IBKR) 0.0 $14k 320.00 43.75
People's United Financial 0.0 $16k 885.00 18.08
Affiliated Managers (AMG) 0.0 $14k 73.00 191.78
Moody's Corporation (MCO) 0.0 $28k 204.00 137.25
CSX Corporation (CSX) 0.0 $36k 658.00 54.71
Expeditors International of Washington (EXPD) 0.0 $23k 378.00 60.85
M&T Bank Corporation (MTB) 0.0 $36k 224.00 160.71
Monsanto Company 0.0 $23k 189.00 121.69
Waste Management (WM) 0.0 $22k 283.00 77.74
Dick's Sporting Goods (DKS) 0.0 $16k 588.00 27.21
BioMarin Pharmaceutical (BMRN) 0.0 $20k 219.00 91.32
Incyte Corporation (INCY) 0.0 $28k 243.00 115.23
Archer Daniels Midland Company (ADM) 0.0 $19k 436.00 43.58
Martin Marietta Materials (MLM) 0.0 $21k 100.00 210.00
Norfolk Southern (NSC) 0.0 $15k 117.00 128.21
ResMed (RMD) 0.0 $34k 437.00 77.80
Bunge 0.0 $28k 399.00 70.18
Autodesk (ADSK) 0.0 $25k 222.00 112.61
CarMax (KMX) 0.0 $27k 360.00 75.00
Continental Resources 0.0 $35k 909.00 38.50
Copart (CPRT) 0.0 $23k 682.00 33.72
Core Laboratories 0.0 $17k 175.00 97.14
Cummins (CMI) 0.0 $29k 173.00 167.63
Digital Realty Trust (DLR) 0.0 $13k 113.00 115.04
Edwards Lifesciences (EW) 0.0 $23k 213.00 107.98
IDEXX Laboratories (IDXX) 0.0 $16k 100.00 160.00
Lincoln Electric Holdings (LECO) 0.0 $14k 151.00 92.72
Microchip Technology (MCHP) 0.0 $21k 229.00 91.70
Newmont Mining Corporation (NEM) 0.0 $14k 373.00 37.53
Nucor Corporation (NUE) 0.0 $15k 273.00 54.95
Polaris Industries (PII) 0.0 $31k 293.00 105.80
Public Storage (PSA) 0.0 $19k 87.00 218.39
RPM International (RPM) 0.0 $21k 401.00 52.37
Stanley Black & Decker (SWK) 0.0 $18k 116.00 155.17
SYSCO Corporation (SYY) 0.0 $32k 601.00 53.24
Sherwin-Williams Company (SHW) 0.0 $19k 54.00 351.85
Trimble Navigation (TRMB) 0.0 $15k 391.00 38.36
V.F. Corporation (VFC) 0.0 $35k 544.00 64.34
W.W. Grainger (GWW) 0.0 $15k 82.00 182.93
AFLAC Incorporated (AFL) 0.0 $20k 246.00 81.30
Boston Scientific Corporation (BSX) 0.0 $33k 1.1k 28.95
Nordstrom (JWN) 0.0 $26k 553.00 47.02
Ross Stores (ROST) 0.0 $35k 547.00 63.99
Vulcan Materials Company (VMC) 0.0 $21k 176.00 119.32
Electronic Arts (EA) 0.0 $35k 297.00 117.85
International Paper Company (IP) 0.0 $19k 343.00 55.39
Newell Rubbermaid (NWL) 0.0 $37k 874.00 42.33
Emerson Electric (EMR) 0.0 $20k 313.00 63.90
Analog Devices (ADI) 0.0 $29k 336.00 86.31
AmerisourceBergen (COR) 0.0 $32k 390.00 82.05
Foot Locker (FL) 0.0 $13k 364.00 35.71
Equity Residential (EQR) 0.0 $21k 323.00 65.02
JetBlue Airways Corporation (JBLU) 0.0 $13k 688.00 18.90
Raytheon Company 0.0 $20k 108.00 185.19
Rockwell Collins 0.0 $18k 136.00 132.35
Becton, Dickinson and (BDX) 0.0 $29k 148.00 195.95
Yum! Brands (YUM) 0.0 $30k 404.00 74.26
McKesson Corporation (MCK) 0.0 $22k 143.00 153.85
Arrow Electronics (ARW) 0.0 $17k 215.00 79.07
Anadarko Petroleum Corporation 0.0 $19k 398.00 47.74
Capital One Financial (COF) 0.0 $29k 346.00 83.82
Credit Suisse Group 0.0 $16k 1.0k 15.67
Deere & Company (DE) 0.0 $15k 118.00 127.12
DISH Network 0.0 $20k 362.00 55.25
eBay (EBAY) 0.0 $23k 607.00 37.89
Halliburton Company (HAL) 0.0 $24k 519.00 46.24
Hess (HES) 0.0 $13k 271.00 47.97
Intuitive Surgical (ISRG) 0.0 $26k 25.00 1040.00
Liberty Media 0.0 $25k 1.1k 23.61
Marsh & McLennan Companies (MMC) 0.0 $34k 403.00 84.37
Occidental Petroleum Corporation (OXY) 0.0 $14k 214.00 65.42
Stryker Corporation (SYK) 0.0 $34k 241.00 141.08
Telefonica (TEF) 0.0 $22k 2.1k 10.70
Encana Corp 0.0 $14k 1.2k 12.07
Weyerhaeuser Company (WY) 0.0 $14k 399.00 35.09
White Mountains Insurance Gp (WTM) 0.0 $27k 32.00 843.75
Alleghany Corporation 0.0 $34k 61.00 557.38
Agilent Technologies Inc C ommon (A) 0.0 $15k 227.00 66.08
Qualcomm (QCOM) 0.0 $26k 499.00 52.10
Torchmark Corporation 0.0 $24k 295.00 81.36
Syngenta 0.0 $24k 265.00 90.57
EOG Resources (EOG) 0.0 $27k 279.00 96.77
Marriott International (MAR) 0.0 $14k 130.00 107.69
Manpower (MAN) 0.0 $37k 311.00 118.97
SL Green Realty 0.0 $14k 138.00 101.45
Barclays (BCS) 0.0 $32k 3.1k 10.24
Tupperware Brands Corporation (TUP) 0.0 $16k 263.00 60.84
Prudential Financial (PRU) 0.0 $13k 122.00 106.56
FactSet Research Systems (FDS) 0.0 $18k 100.00 180.00
Msci (MSCI) 0.0 $27k 232.00 116.38
Toll Brothers (TOL) 0.0 $14k 335.00 41.79
D.R. Horton (DHI) 0.0 $15k 386.00 38.86
AutoZone (AZO) 0.0 $27k 46.00 586.96
Service Corporation International (SCI) 0.0 $17k 503.00 33.80
Omni (OMC) 0.0 $18k 247.00 72.87
CoStar (CSGP) 0.0 $25k 92.00 271.74
East West Ban (EWBC) 0.0 $36k 598.00 60.20
Axis Capital Holdings (AXS) 0.0 $29k 501.00 57.88
Varian Medical Systems 0.0 $28k 277.00 101.08
Penske Automotive (PAG) 0.0 $15k 314.00 47.77
Lennar Corporation (LEN.B) 0.0 $29k 650.00 44.62
Zimmer Holdings (ZBH) 0.0 $13k 111.00 117.12
Donaldson Company (DCI) 0.0 $14k 312.00 44.87
Amdocs Ltd ord (DOX) 0.0 $33k 513.00 64.33
Amphenol Corporation (APH) 0.0 $19k 220.00 86.36
BOK Financial Corporation (BOKF) 0.0 $31k 352.00 88.07
Micron Technology (MU) 0.0 $28k 703.00 39.83
salesforce (CRM) 0.0 $27k 291.00 92.78
Illumina (ILMN) 0.0 $15k 73.00 205.48
Eaton Vance 0.0 $15k 295.00 50.85
Amtrust Financial Services 0.0 $18k 1.3k 13.72
BGC Partners 0.0 $32k 2.2k 14.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 207.00 125.60
Microsemi Corporation 0.0 $20k 384.00 52.08
Rogers Communications -cl B (RCI) 0.0 $15k 282.00 53.19
Sun Life Financial (SLF) 0.0 $14k 357.00 39.22
Abiomed 0.0 $13k 77.00 168.83
Alaska Air (ALK) 0.0 $30k 393.00 76.34
Amer (UHAL) 0.0 $22k 60.00 366.67
Ares Capital Corporation (ARCC) 0.0 $33k 2.0k 16.58
Herbalife Ltd Com Stk (HLF) 0.0 $14k 200.00 70.00
Huntsman Corporation (HUN) 0.0 $34k 1.2k 27.27
Lam Research Corporation (LRCX) 0.0 $13k 68.00 191.18
Littelfuse (LFUS) 0.0 $21k 109.00 192.66
Macquarie Infrastructure Company 0.0 $15k 207.00 72.46
Prosperity Bancshares (PB) 0.0 $17k 263.00 64.64
CenterPoint Energy (CNP) 0.0 $16k 557.00 28.73
NTT DoCoMo 0.0 $29k 1.3k 22.83
Group Cgi Cad Cl A 0.0 $14k 270.00 51.85
HEICO Corporation (HEI) 0.0 $23k 252.00 91.27
HNI Corporation (HNI) 0.0 $35k 841.00 41.62
Intuit (INTU) 0.0 $22k 155.00 141.94
LaSalle Hotel Properties 0.0 $19k 660.00 28.79
Alliant Energy Corporation (LNT) 0.0 $34k 817.00 41.62
Southwest Airlines (LUV) 0.0 $14k 258.00 54.26
Nordson Corporation (NDSN) 0.0 $23k 190.00 121.05
Oge Energy Corp (OGE) 0.0 $23k 646.00 35.60
Raymond James Financial (RJF) 0.0 $36k 430.00 83.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 72.00 222.22
West Pharmaceutical Services (WST) 0.0 $17k 174.00 97.70
BorgWarner (BWA) 0.0 $13k 252.00 51.59
CRH 0.0 $24k 622.00 38.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 593.00 32.04
Randgold Resources 0.0 $22k 224.00 98.21
Hexcel Corporation (HXL) 0.0 $14k 251.00 55.78
Lululemon Athletica (LULU) 0.0 $14k 227.00 61.67
United Therapeutics Corporation (UTHR) 0.0 $15k 128.00 117.19
Allete (ALE) 0.0 $27k 348.00 77.59
BT 0.0 $15k 783.00 19.16
Carnival (CUK) 0.0 $17k 264.00 64.39
Equity Lifestyle Properties (ELS) 0.0 $15k 172.00 87.21
Nice Systems (NICE) 0.0 $16k 201.00 79.60
Realty Income (O) 0.0 $14k 253.00 55.34
Tanger Factory Outlet Centers (SKT) 0.0 $20k 821.00 24.36
TransDigm Group Incorporated (TDG) 0.0 $16k 62.00 258.06
Washington Trust Ban (WASH) 0.0 $21k 369.00 56.91
Westlake Chemical Corporation (WLK) 0.0 $20k 246.00 81.30
Albemarle Corporation (ALB) 0.0 $14k 100.00 140.00
Ametek (AME) 0.0 $26k 388.00 67.01
PNM Resources (PNM) 0.0 $14k 354.00 39.55
Alexandria Real Estate Equities (ARE) 0.0 $18k 148.00 121.62
Bank Of Montreal Cadcom (BMO) 0.0 $27k 356.00 75.84
Federal Realty Inv. Trust 0.0 $15k 122.00 122.95
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.2k 13.02
HEICO Corporation (HEI.A) 0.0 $14k 179.00 78.21
Validus Holdings 0.0 $32k 647.00 49.46
Hyatt Hotels Corporation (H) 0.0 $20k 324.00 61.73
Manulife Finl Corp (MFC) 0.0 $21k 1.0k 20.08
Macerich Company (MAC) 0.0 $18k 326.00 55.21
Boston Properties (BXP) 0.0 $13k 109.00 119.27
American Water Works (AWK) 0.0 $21k 264.00 79.55
Cae (CAE) 0.0 $23k 1.3k 17.18
CBOE Holdings (CBOE) 0.0 $18k 165.00 109.09
Liberty Property Trust 0.0 $36k 866.00 41.57
Pilgrim's Pride Corporation (PPC) 0.0 $18k 620.00 29.03
Pinnacle West Capital Corporation (PNW) 0.0 $22k 261.00 84.29
Sensata Technologies Hldg Bv 0.0 $22k 452.00 48.67
Spirit AeroSystems Holdings (SPR) 0.0 $35k 456.00 76.75
Colfax Corporation 0.0 $13k 317.00 41.01
Garmin (GRMN) 0.0 $18k 329.00 54.71
Genpact (G) 0.0 $19k 675.00 28.15
Nxp Semiconductors N V (NXPI) 0.0 $25k 221.00 113.12
Pebblebrook Hotel Trust (PEB) 0.0 $28k 783.00 35.76
General Motors Company (GM) 0.0 $32k 785.00 40.76
FleetCor Technologies 0.0 $19k 125.00 152.00
Howard Hughes 0.0 $14k 117.00 119.66
Sun Communities (SUI) 0.0 $23k 273.00 84.25
Motorola Solutions (MSI) 0.0 $16k 191.00 83.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.0k 34.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 255.00 54.90
Federated Premier Intermediate Municipal 0.0 $33k 2.4k 13.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $34k 400.00 85.00
James Hardie Industries SE (JHX) 0.0 $17k 1.2k 14.12
Pembina Pipeline Corp (PBA) 0.0 $35k 989.00 35.39
Eaton Vance Mass Mun Bd 0.0 $21k 1.5k 14.00
Te Connectivity Ltd for (TEL) 0.0 $18k 214.00 84.11
Kinder Morgan (KMI) 0.0 $21k 1.1k 19.46
Fortis (FTS) 0.0 $28k 769.00 36.41
Prologis (PLD) 0.0 $20k 314.00 63.69
Xylem (XYL) 0.0 $26k 423.00 61.47
J Global (ZD) 0.0 $28k 381.00 73.49
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 89.00 146.07
Express Scripts Holding 0.0 $24k 373.00 64.34
Aon 0.0 $22k 151.00 145.70
Phillips 66 (PSX) 0.0 $24k 259.00 92.66
Duke Energy (DUK) 0.0 $31k 366.00 84.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $18k 813.00 22.14
Wp Carey (WPC) 0.0 $33k 488.00 67.62
Mondelez Int (MDLZ) 0.0 $32k 791.00 40.46
Palo Alto Networks (PANW) 0.0 $14k 96.00 145.83
Wpp Plc- (WPP) 0.0 $31k 332.00 93.37
Workday Inc cl a (WDAY) 0.0 $29k 271.00 107.01
Realogy Hldgs (HOUS) 0.0 $28k 863.00 32.44
Diamondback Energy (FANG) 0.0 $31k 321.00 96.57
L Brands 0.0 $15k 362.00 41.44
Zoetis Inc Cl A (ZTS) 0.0 $14k 227.00 61.67
Liberty Global Inc C 0.0 $21k 639.00 32.86
Twenty-first Century Fox 0.0 $18k 675.00 26.67
Hd Supply 0.0 $14k 384.00 36.46
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $21k 2.3k 9.21
Veeva Sys Inc cl a (VEEV) 0.0 $14k 249.00 56.22
Gaming & Leisure Pptys (GLPI) 0.0 $23k 624.00 36.86
Brixmor Prty (BRX) 0.0 $22k 1.2k 18.49
Aramark Hldgs (ARMK) 0.0 $18k 440.00 40.91
Msa Safety Inc equity (MSA) 0.0 $20k 257.00 77.82
Voya Financial (VOYA) 0.0 $22k 557.00 39.50
Alibaba Group Holding (BABA) 0.0 $30k 175.00 171.43
Cdk Global Inc equities 0.0 $26k 408.00 63.73
Anthem (ELV) 0.0 $26k 139.00 187.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 340.00 64.71
Ubs Group (UBS) 0.0 $16k 913.00 17.52
Orbital Atk 0.0 $35k 261.00 134.10
Monster Beverage Corp (MNST) 0.0 $31k 564.00 54.96
Relx (RELX) 0.0 $20k 905.00 22.10
Kraft Heinz (KHC) 0.0 $18k 237.00 75.95
Transunion (TRU) 0.0 $14k 303.00 46.20
Vareit, Inc reits 0.0 $29k 3.5k 8.23
Hp (HPQ) 0.0 $17k 848.00 20.05
Ryanair Holdings (RYAAY) 0.0 $15k 139.00 107.91
Hewlett Packard Enterprise (HPE) 0.0 $14k 926.00 15.12
Hubbell (HUBB) 0.0 $20k 175.00 114.29
Forest City Realty Trust Inc Class A 0.0 $16k 614.00 26.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $32k 766.00 41.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 452.00 42.04
Waste Connections (WCN) 0.0 $22k 319.00 68.97
Us Foods Hldg Corp call (USFD) 0.0 $29k 1.1k 26.90
Ihs Markit 0.0 $35k 794.00 44.08
Hope Ban (HOPE) 0.0 $18k 1.3k 14.18
Johnson Controls International Plc equity (JCI) 0.0 $16k 402.00 39.80
Ashland (ASH) 0.0 $17k 257.00 66.15
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 1.4k 21.82
Ark Etf Tr 3d printing etf (PRNT) 0.0 $20k 785.00 25.48
Ishares Tr ibonds dec2026 (IBDR) 0.0 $17k 706.00 24.08
Gramercy Property Trust 0.0 $33k 1.1k 30.61
Athene Holding Ltd Cl A 0.0 $16k 297.00 53.87
Acushnet Holdings Corp (GOLF) 0.0 $19k 1.1k 17.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 734.00 27.25
Dxc Technology (DXC) 0.0 $21k 244.00 86.07
Intercontin- 0.0 $22k 409.00 53.79
Andeavor 0.0 $27k 263.00 102.66
Covanta Holding Corporation 0.0 $3.0k 169.00 17.75
E TRADE Financial Corporation 0.0 $2.0k 55.00 36.36
Loews Corporation (L) 0.0 $8.0k 165.00 48.48
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 655.00 13.74
Barrick Gold Corp (GOLD) 0.0 $10k 593.00 16.86
Melco Crown Entertainment (MLCO) 0.0 $1.0k 31.00 32.26
Tenaris (TS) 0.0 $6.0k 206.00 29.13
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 122.00 40.98
Genworth Financial (GNW) 0.0 $0 29.00 0.00
Hartford Financial Services (HIG) 0.0 $2.0k 32.00 62.50
Leucadia National 0.0 $2.0k 76.00 26.32
Progressive Corporation (PGR) 0.0 $5.0k 94.00 53.19
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
Western Union Company (WU) 0.0 $8.0k 415.00 19.28
Reinsurance Group of America (RGA) 0.0 $12k 87.00 137.93
Total System Services 0.0 $2.0k 27.00 74.07
Northern Trust Corporation (NTRS) 0.0 $1.0k 11.00 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 167.00 59.88
Equifax (EFX) 0.0 $3.0k 24.00 125.00
AutoNation (AN) 0.0 $5.0k 105.00 47.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 208.00 28.85
Devon Energy Corporation (DVN) 0.0 $6.0k 170.00 35.29
IAC/InterActive 0.0 $2.0k 20.00 100.00
Range Resources (RRC) 0.0 $9.0k 443.00 20.32
Republic Services (RSG) 0.0 $2.0k 31.00 64.52
Tractor Supply Company (TSCO) 0.0 $8.0k 126.00 63.49
Via 0.0 $999.920000 29.00 34.48
Seattle Genetics 0.0 $1.0k 21.00 47.62
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 80.00 12.50
Clean Harbors (CLH) 0.0 $3.0k 54.00 55.56
CBS Corporation 0.0 $7.0k 126.00 55.56
Ameren Corporation (AEE) 0.0 $4.0k 71.00 56.34
Consolidated Edison (ED) 0.0 $4.0k 54.00 74.07
Dominion Resources (D) 0.0 $12k 155.00 77.42
Lennar Corporation (LEN) 0.0 $9.0k 175.00 51.43
FirstEnergy (FE) 0.0 $999.900000 45.00 22.22
Cardinal Health (CAH) 0.0 $0 5.00 0.00
Shaw Communications Inc cl b conv 0.0 $9.0k 406.00 22.17
Acxiom Corporation 0.0 $0 15.00 0.00
American Eagle Outfitters (AEO) 0.0 $1.0k 38.00 26.32
Apache Corporation 0.0 $8.0k 178.00 44.94
Bed Bath & Beyond 0.0 $6.0k 271.00 22.14
Brown & Brown (BRO) 0.0 $7.0k 137.00 51.09
Cameco Corporation (CCJ) 0.0 $4.0k 458.00 8.73
Carnival Corporation (CCL) 0.0 $11k 175.00 62.86
Carter's (CRI) 0.0 $9.0k 92.00 97.83
Cerner Corporation 0.0 $12k 166.00 72.29
Citrix Systems 0.0 $6.0k 76.00 78.95
Federated Investors (FHI) 0.0 $5.0k 178.00 28.09
Franklin Resources (BEN) 0.0 $999.960000 13.00 76.92
Genuine Parts Company (GPC) 0.0 $12k 124.00 96.77
Harsco Corporation (NVRI) 0.0 $999.940000 34.00 29.41
Hawaiian Electric Industries (HE) 0.0 $2.0k 66.00 30.30
Hologic (HOLX) 0.0 $1.0k 16.00 62.50
Host Hotels & Resorts (HST) 0.0 $2.0k 121.00 16.53
J.B. Hunt Transport Services (JBHT) 0.0 $12k 105.00 114.29
Kohl's Corporation (KSS) 0.0 $1.0k 21.00 47.62
LKQ Corporation (LKQ) 0.0 $8.0k 209.00 38.28
Leggett & Platt (LEG) 0.0 $7.0k 138.00 50.72
Mercury General Corporation (MCY) 0.0 $1.0k 10.00 100.00
NetApp (NTAP) 0.0 $999.940000 17.00 58.82
Noble Energy 0.0 $2.0k 60.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $10k 35.00 285.71
Nuance Communications 0.0 $3.0k 178.00 16.85
PPG Industries (PPG) 0.0 $8.0k 71.00 112.68
Paychex (PAYX) 0.0 $4.0k 72.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $3.0k 25.00 120.00
Sealed Air (SEE) 0.0 $999.880000 28.00 35.71
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
T. Rowe Price (TROW) 0.0 $3.0k 29.00 103.45
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Watsco, Incorporated (WSO) 0.0 $6.0k 40.00 150.00
Zebra Technologies (ZBRA) 0.0 $2.0k 18.00 111.11
Brown-Forman Corporation (BF.B) 0.0 $2.0k 38.00 52.63
Dun & Bradstreet Corporation 0.0 $2.0k 21.00 95.24
Global Payments (GPN) 0.0 $2.0k 23.00 86.96
Molson Coors Brewing Company (TAP) 0.0 $1.0k 14.00 71.43
Transocean (RIG) 0.0 $5.0k 442.00 11.31
Best Buy (BBY) 0.0 $5.0k 89.00 56.18
Harris Corporation 0.0 $9.0k 70.00 128.57
Nu Skin Enterprises (NUS) 0.0 $3.0k 46.00 65.22
C.R. Bard 0.0 $999.990000 3.00 333.33
Harley-Davidson (HOG) 0.0 $999.900000 22.00 45.45
Tiffany & Co. 0.0 $1.0k 16.00 62.50
Verisign (VRSN) 0.0 $9.0k 89.00 101.12
Akamai Technologies (AKAM) 0.0 $0 5.00 0.00
Timken Company (TKR) 0.0 $999.940000 17.00 58.82
Albany International (AIN) 0.0 $8.0k 142.00 56.34
Cabot Corporation (CBT) 0.0 $3.0k 49.00 61.22
Charles River Laboratories (CRL) 0.0 $4.0k 36.00 111.11
Comerica Incorporated (CMA) 0.0 $999.940000 17.00 58.82
Commercial Metals Company (CMC) 0.0 $1.0k 73.00 13.70
Regions Financial Corporation (RF) 0.0 $5.0k 316.00 15.82
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
TETRA Technologies (TTI) 0.0 $0 120.00 0.00
Western Digital (WDC) 0.0 $7.0k 78.00 89.74
Hanesbrands (HBI) 0.0 $2.0k 84.00 23.81
Mid-America Apartment (MAA) 0.0 $6.0k 54.00 111.11
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 19.00 157.89
ACI Worldwide (ACIW) 0.0 $2.0k 105.00 19.05
DaVita (DVA) 0.0 $7.0k 112.00 62.50
Darden Restaurants (DRI) 0.0 $4.0k 54.00 74.07
International Flavors & Fragrances (IFF) 0.0 $7.0k 46.00 152.17
Cooper Companies 0.0 $3.0k 14.00 214.29
Whirlpool Corporation (WHR) 0.0 $11k 61.00 180.33
Waddell & Reed Financial 0.0 $1.0k 37.00 27.03
United Rentals (URI) 0.0 $5.0k 38.00 131.58
Cincinnati Financial Corporation (CINF) 0.0 $999.990000 9.00 111.11
Everest Re Group (EG) 0.0 $9.0k 39.00 230.77
Manitowoc Company 0.0 $0 12.00 0.00
Pearson (PSO) 0.0 $4.0k 451.00 8.87
Mettler-Toledo International (MTD) 0.0 $9.0k 15.00 600.00
Mohawk Industries (MHK) 0.0 $10k 39.00 256.41
National-Oilwell Var 0.0 $3.0k 71.00 42.25
LifePoint Hospitals 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $3.0k 66.00 45.45
Taro Pharmaceutical Industries (TARO) 0.0 $12k 104.00 115.38
Tyson Foods (TSN) 0.0 $10k 149.00 67.11
MDU Resources (MDU) 0.0 $3.0k 104.00 28.85
Agrium 0.0 $9.0k 84.00 107.14
Office Depot 0.0 $0 62.00 0.00
Eastman Chemical Company (EMN) 0.0 $5.0k 57.00 87.72
Herman Miller (MLKN) 0.0 $999.900000 22.00 45.45
Interpublic Group of Companies (IPG) 0.0 $0 19.00 0.00
Haemonetics Corporation (HAE) 0.0 $999.900000 30.00 33.33
Cadence Design Systems (CDNS) 0.0 $8.0k 199.00 40.20
WellCare Health Plans 0.0 $6.0k 33.00 181.82
Waters Corporation (WAT) 0.0 $8.0k 44.00 181.82
Campbell Soup Company (CPB) 0.0 $5.0k 110.00 45.45
CenturyLink 0.0 $1.0k 51.00 19.61
Kroger (KR) 0.0 $8.0k 398.00 20.10
Newfield Exploration 0.0 $3.0k 116.00 25.86
Potash Corp. Of Saskatchewan I 0.0 $9.0k 451.00 19.96
Adtran 0.0 $999.900000 45.00 22.22
Helmerich & Payne (HP) 0.0 $10k 190.00 52.63
Casey's General Stores (CASY) 0.0 $7.0k 63.00 111.11
NiSource (NI) 0.0 $8.0k 299.00 26.76
American Financial (AFG) 0.0 $4.0k 34.00 117.65
MSC Industrial Direct (MSM) 0.0 $7.0k 89.00 78.65
AGCO Corporation (AGCO) 0.0 $12k 157.00 76.43
Avnet (AVT) 0.0 $4.0k 105.00 38.10
Convergys Corporation 0.0 $2.0k 67.00 29.85
Sotheby's 0.0 $999.960000 13.00 76.92
Williams-Sonoma (WSM) 0.0 $3.0k 57.00 52.63
Allstate Corporation (ALL) 0.0 $3.0k 30.00 100.00
Cenovus Energy (CVE) 0.0 $4.0k 437.00 9.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 1.1k 5.43
Fluor Corporation (FLR) 0.0 $9.0k 212.00 42.45
General Mills (GIS) 0.0 $5.0k 98.00 51.02
Macy's (M) 0.0 $0 11.00 0.00
Symantec Corporation 0.0 $3.0k 82.00 36.59
John Wiley & Sons (WLY) 0.0 $2.0k 43.00 46.51
American Electric Power Company (AEP) 0.0 $2.0k 24.00 83.33
Gap (GPS) 0.0 $1.0k 21.00 47.62
Ca 0.0 $8.0k 254.00 31.50
First Midwest Ban 0.0 $999.960000 26.00 38.46
Ford Motor Company (F) 0.0 $7.0k 559.00 12.52
Echostar Corporation (SATS) 0.0 $1.0k 14.00 71.43
Exelon Corporation (EXC) 0.0 $12k 324.00 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 772.00 14.25
Stericycle (SRCL) 0.0 $2.0k 33.00 60.61
Dillard's (DDS) 0.0 $999.900000 22.00 45.45
Lazard Ltd-cl A shs a 0.0 $1.0k 27.00 37.04
PG&E Corporation (PCG) 0.0 $3.0k 49.00 61.22
Jacobs Engineering 0.0 $3.0k 47.00 63.83
Henry Schein (HSIC) 0.0 $3.0k 34.00 88.24
Imperial Oil (IMO) 0.0 $5.0k 155.00 32.26
Southern Company (SO) 0.0 $12k 240.00 50.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 122.00 24.59
General Dynamics Corporation (GD) 0.0 $12k 59.00 203.39
Pool Corporation (POOL) 0.0 $7.0k 63.00 111.11
Cintas Corporation (CTAS) 0.0 $5.0k 34.00 147.06
Ban (TBBK) 0.0 $0 40.00 0.00
Clorox Company (CLX) 0.0 $7.0k 55.00 127.27
Via 0.0 $12k 328.00 36.59
USG Corporation 0.0 $2.0k 69.00 28.99
Fifth Third Ban (FITB) 0.0 $5.0k 193.00 25.91
Hospitality Properties Trust 0.0 $2.0k 61.00 32.79
Hershey Company (HSY) 0.0 $999.960000 12.00 83.33
Kellogg Company (K) 0.0 $2.0k 27.00 74.07
W.R. Berkley Corporation (WRB) 0.0 $8.0k 120.00 66.67
Dollar Tree (DLTR) 0.0 $10k 119.00 84.03
Franklin Street Properties (FSP) 0.0 $999.700000 130.00 7.69
Advance Auto Parts (AAP) 0.0 $9.0k 88.00 102.27
Regal Entertainment 0.0 $0 15.00 0.00
Eagle Materials (EXP) 0.0 $9.0k 89.00 101.12
FLIR Systems 0.0 $0 5.00 0.00
Live Nation Entertainment (LYV) 0.0 $3.0k 75.00 40.00
Discovery Communications 0.0 $1.0k 25.00 40.00
Dr Pepper Snapple 0.0 $6.0k 63.00 95.24
AvalonBay Communities (AVB) 0.0 $3.0k 19.00 157.89
Vornado Realty Trust (VNO) 0.0 $1.0k 14.00 71.43
Westar Energy 0.0 $4.0k 73.00 54.79
ConAgra Foods (CAG) 0.0 $3.0k 96.00 31.25
Fiserv (FI) 0.0 $10k 80.00 125.00
WABCO Holdings 0.0 $11k 72.00 152.78
Dover Corporation (DOV) 0.0 $1.0k 7.00 142.86
Bce (BCE) 0.0 $9.0k 184.00 48.91
New York Community Ban (NYCB) 0.0 $11k 865.00 12.72
NewMarket Corporation (NEU) 0.0 $3.0k 7.00 428.57
Patterson-UTI Energy (PTEN) 0.0 $5.0k 253.00 19.76
PPL Corporation (PPL) 0.0 $2.0k 43.00 46.51
Public Service Enterprise (PEG) 0.0 $12k 252.00 47.62
Sempra Energy (SRE) 0.0 $9.0k 83.00 108.43
Xcel Energy (XEL) 0.0 $6.0k 132.00 45.45
Methanex Corp (MEOH) 0.0 $3.0k 66.00 45.45
American National Insurance Company 0.0 $4.0k 30.00 133.33
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 8.00 250.00
Aptar (ATR) 0.0 $9.0k 100.00 90.00
Chesapeake Energy Corporation 0.0 $1.0k 305.00 3.28
Credit Acceptance (CACC) 0.0 $6.0k 21.00 285.71
Fastenal Company (FAST) 0.0 $3.0k 76.00 39.47
Fifth Street Finance 0.0 $0 72.00 0.00
First Solar (FSLR) 0.0 $7.0k 151.00 46.36
HDFC Bank (HDB) 0.0 $5.0k 49.00 102.04
Paccar (PCAR) 0.0 $6.0k 84.00 71.43
Pioneer Natural Resources (PXD) 0.0 $8.0k 55.00 145.45
Roper Industries (ROP) 0.0 $11k 44.00 250.00
TCF Financial Corporation 0.0 $1.0k 37.00 27.03
Thor Industries (THO) 0.0 $8.0k 66.00 121.21
Verisk Analytics (VRSK) 0.0 $9.0k 104.00 86.54
J.M. Smucker Company (SJM) 0.0 $12k 111.00 108.11
Gra (GGG) 0.0 $9.0k 73.00 123.29
MercadoLibre (MELI) 0.0 $11k 42.00 261.90
Southwestern Energy Company (SWN) 0.0 $1.0k 167.00 5.99
Kennametal (KMT) 0.0 $1.0k 20.00 50.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 336.00 14.88
Constellation Brands (STZ) 0.0 $12k 59.00 203.39
NVR (NVR) 0.0 $11k 4.00 2750.00
Whiting Petroleum Corporation 0.0 $2.0k 295.00 6.78
Domino's Pizza (DPZ) 0.0 $1.0k 4.00 250.00
Carlisle Companies (CSL) 0.0 $5.0k 54.00 92.59
Wynn Resorts (WYNN) 0.0 $999.990000 9.00 111.11
Landstar System (LSTR) 0.0 $11k 115.00 95.65
Investment Technology 0.0 $1.0k 31.00 32.26
Toro Company (TTC) 0.0 $3.0k 42.00 71.43
Sykes Enterprises, Incorporated 0.0 $1.0k 37.00 27.03
Ventas (VTR) 0.0 $10k 146.00 68.49
Calpine Corporation 0.0 $2.0k 162.00 12.35
Delta Air Lines (DAL) 0.0 $999.960000 13.00 76.92
W.R. Grace & Co. 0.0 $6.0k 80.00 75.00
Rite Aid Corporation 0.0 $0 169.00 0.00
Aspen Insurance Holdings 0.0 $2.0k 45.00 44.44
Genes (GCO) 0.0 $0 14.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 89.00 11.24
Goldcorp 0.0 $5.0k 348.00 14.37
Brinker International (EAT) 0.0 $1.0k 44.00 22.73
CONSOL Energy 0.0 $2.0k 109.00 18.35
ON Semiconductor (ON) 0.0 $12k 635.00 18.90
Juniper Networks (JNPR) 0.0 $1.0k 38.00 26.32
Silgan Holdings (SLGN) 0.0 $1.0k 44.00 22.73
Estee Lauder Companies (EL) 0.0 $2.0k 14.00 142.86
Wyndham Worldwide Corporation 0.0 $9.0k 83.00 108.43
Dolby Laboratories (DLB) 0.0 $5.0k 84.00 59.52
First Horizon National Corporation (FHN) 0.0 $4.0k 204.00 19.61
Entergy Corporation (ETR) 0.0 $4.0k 50.00 80.00
PharMerica Corporation 0.0 $0 12.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 309.00 12.94
Brunswick Corporation (BC) 0.0 $3.0k 59.00 50.85
CF Industries Holdings (CF) 0.0 $12k 353.00 33.99
Edison International (EIX) 0.0 $7.0k 86.00 81.40
Graphic Packaging Holding Company (GPK) 0.0 $0 23.00 0.00
Humana (HUM) 0.0 $10k 40.00 250.00
Alere 0.0 $4.0k 82.00 48.78
Key (KEY) 0.0 $6.0k 301.00 19.93
Marvell Technology Group 0.0 $2.0k 118.00 16.95
Owens-Illinois 0.0 $2.0k 80.00 25.00
RPC (RES) 0.0 $10k 402.00 24.88
Seagate Technology Com Stk 0.0 $3.0k 91.00 32.97
Steel Dynamics (STLD) 0.0 $2.0k 51.00 39.22
STMicroelectronics (STM) 0.0 $8.0k 424.00 18.87
Syntel 0.0 $999.960000 26.00 38.46
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 1.3k 9.04
Zions Bancorporation (ZION) 0.0 $0 7.00 0.00
Brookline Ban (BRKL) 0.0 $999.680000 64.00 15.62
Cypress Semiconductor Corporation 0.0 $7.0k 433.00 16.17
DSW 0.0 $999.780000 57.00 17.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 379.00 15.83
MKS Instruments (MKSI) 0.0 $5.0k 58.00 86.21
Oshkosh Corporation (OSK) 0.0 $999.960000 13.00 76.92
Reliance Steel & Aluminum (RS) 0.0 $2.0k 25.00 80.00
American Campus Communities 0.0 $6.0k 133.00 45.11
Assured Guaranty (AGO) 0.0 $12k 318.00 37.74
Actuant Corporation 0.0 $1.0k 51.00 19.61
Armstrong World Industries (AWI) 0.0 $3.0k 66.00 45.45
Acuity Brands (AYI) 0.0 $8.0k 48.00 166.67
Bio-Rad Laboratories (BIO) 0.0 $9.0k 41.00 219.51
Cognex Corporation (CGNX) 0.0 $4.0k 37.00 108.11
Chipotle Mexican Grill (CMG) 0.0 $10k 32.00 312.50
Cinemark Holdings (CNK) 0.0 $2.0k 66.00 30.30
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 364.00 19.23
Columbia Sportswear Company (COLM) 0.0 $2.0k 31.00 64.52
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 20.00 100.00
Concho Resources 0.0 $9.0k 68.00 132.35
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 434.00 16.13
Douglas Emmett (DEI) 0.0 $1.0k 20.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 127.00 94.49
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
El Paso Electric Company 0.0 $2.0k 32.00 62.50
Euronet Worldwide (EEFT) 0.0 $9.0k 95.00 94.74
Elbit Systems (ESLT) 0.0 $4.0k 25.00 160.00
Essex Property Trust (ESS) 0.0 $11k 42.00 261.90
Guess? (GES) 0.0 $1.0k 32.00 31.25
GameStop (GME) 0.0 $3.0k 157.00 19.11
Gulfport Energy Corporation 0.0 $10k 674.00 14.84
Hill-Rom Holdings 0.0 $11k 145.00 75.86
Hormel Foods Corporation (HRL) 0.0 $0 14.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $4.0k 19.00 210.53
Ingersoll-rand Co Ltd-cl A 0.0 $11k 123.00 89.43
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 346.00 14.45
Jabil Circuit (JBL) 0.0 $1.0k 44.00 22.73
Kirby Corporation (KEX) 0.0 $4.0k 58.00 68.97
Koppers Holdings (KOP) 0.0 $999.900000 22.00 45.45
MetLife (MET) 0.0 $9.0k 182.00 49.45
Middleby Corporation (MIDD) 0.0 $7.0k 52.00 134.62
MarketAxess Holdings (MKTX) 0.0 $10k 53.00 188.68
Morningstar (MORN) 0.0 $9.0k 101.00 89.11
Vail Resorts (MTN) 0.0 $9.0k 39.00 230.77
MTS Systems Corporation 0.0 $1.0k 23.00 43.48
Oceaneering International (OII) 0.0 $7.0k 256.00 27.34
VeriFone Systems 0.0 $999.810000 69.00 14.49
Royal Gold (RGLD) 0.0 $999.990000 9.00 111.11
Ramco-Gershenson Properties Trust 0.0 $10k 762.00 13.12
Sally Beauty Holdings (SBH) 0.0 $10k 489.00 20.45
Skechers USA (SKX) 0.0 $6.0k 256.00 23.44
Terex Corporation (TEX) 0.0 $5.0k 104.00 48.08
Tempur-Pedic International (TPX) 0.0 $2.0k 28.00 71.43
Trinity Industries (TRN) 0.0 $7.0k 234.00 29.91
Textron (TXT) 0.0 $1.0k 25.00 40.00
United Bankshares (UBSI) 0.0 $1.0k 21.00 47.62
Cimarex Energy 0.0 $11k 94.00 117.02
Alliance Resource Partners (ARLP) 0.0 $6.0k 295.00 20.34
athenahealth 0.0 $4.0k 29.00 137.93
Credicorp (BAP) 0.0 $3.0k 14.00 214.29
Denbury Resources 0.0 $0 135.00 0.00
Energen Corporation 0.0 $1.0k 10.00 100.00
P.H. Glatfelter Company 0.0 $999.840000 48.00 20.83
Genesee & Wyoming 0.0 $2.0k 21.00 95.24
Hain Celestial (HAIN) 0.0 $999.940000 34.00 29.41
KLA-Tencor Corporation (KLAC) 0.0 $0 3.00 0.00
Lennox International (LII) 0.0 $10k 57.00 175.44
MFA Mortgage Investments 0.0 $1.0k 81.00 12.35
Neurocrine Biosciences (NBIX) 0.0 $3.0k 56.00 53.57
Skyworks Solutions (SWKS) 0.0 $6.0k 54.00 111.11
Tyler Technologies (TYL) 0.0 $1.0k 6.00 166.67
Urban Outfitters (URBN) 0.0 $9.0k 385.00 23.38
Valmont Industries (VMI) 0.0 $4.0k 27.00 148.15
Wabtec Corporation (WAB) 0.0 $10k 127.00 78.74
Agree Realty Corporation (ADC) 0.0 $9.0k 179.00 50.28
Agnico (AEM) 0.0 $10k 227.00 44.05
Applied Industrial Technologies (AIT) 0.0 $11k 161.00 68.32
Brookdale Senior Living (BKD) 0.0 $2.0k 235.00 8.51
Church & Dwight (CHD) 0.0 $999.970000 19.00 52.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 69.00 115.94
EastGroup Properties (EGP) 0.0 $10k 117.00 85.47
Extra Space Storage (EXR) 0.0 $2.0k 31.00 64.52
F5 Networks (FFIV) 0.0 $12k 100.00 120.00
H.B. Fuller Company (FUL) 0.0 $9.0k 161.00 55.90
Gentex Corporation (GNTX) 0.0 $6.0k 290.00 20.69
Kinross Gold Corp (KGC) 0.0 $10k 2.3k 4.40
Kansas City Southern 0.0 $8.0k 75.00 106.67
McCormick & Company, Incorporated (MKC) 0.0 $10k 101.00 99.01
National Fuel Gas (NFG) 0.0 $4.0k 67.00 59.70
Corporate Office Properties Trust (CDP) 0.0 $1.0k 25.00 40.00
Open Text Corp (OTEX) 0.0 $3.0k 87.00 34.48
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 16.00 125.00
Flowers Foods (FLO) 0.0 $3.0k 149.00 20.13
Southern Copper Corporation (SCCO) 0.0 $4.0k 102.00 39.22
U.S. Physical Therapy (USPH) 0.0 $0 5.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 20.00 0.00
Potlatch Corporation (PCH) 0.0 $1.0k 14.00 71.43
Teradyne (TER) 0.0 $11k 284.00 38.73
Brink's Company (BCO) 0.0 $2.0k 18.00 111.11
Dex (DXCM) 0.0 $6.0k 122.00 49.18
HCP 0.0 $5.0k 164.00 30.49
Senior Housing Properties Trust 0.0 $0 7.00 0.00
Superior Energy Services 0.0 $0 12.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 38.00 105.26
Brocade Communications Systems 0.0 $0 37.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 975.00 7.18
Apollo Investment 0.0 $1.0k 104.00 9.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.750000 75.00 13.33
CoreLogic 0.0 $3.0k 75.00 40.00
EQT Corporation (EQT) 0.0 $2.0k 37.00 54.05
First American Financial (FAF) 0.0 $5.0k 109.00 45.87
Mednax (MD) 0.0 $5.0k 120.00 41.67
National Retail Properties (NNN) 0.0 $10k 248.00 40.32
Rayonier (RYN) 0.0 $4.0k 147.00 27.21
SM Energy (SM) 0.0 $1.0k 67.00 14.93
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 262.00 22.90
Nabors Industries 0.0 $3.0k 400.00 7.50
Scripps Networks Interactive 0.0 $1.0k 8.00 125.00
Royal Bank of Scotland 0.0 $12k 1.6k 7.40
Brandywine Realty Trust (BDN) 0.0 $0 25.00 0.00
AECOM Technology Corporation (ACM) 0.0 $7.0k 188.00 37.23
CNO Financial (CNO) 0.0 $2.0k 94.00 21.28
Kimco Realty Corporation (KIM) 0.0 $6.0k 288.00 20.83
Regency Centers Corporation (REG) 0.0 $6.0k 94.00 63.83
Signet Jewelers (SIG) 0.0 $11k 169.00 65.09
Weingarten Realty Investors 0.0 $999.940000 34.00 29.41
Yamana Gold 0.0 $3.0k 1.1k 2.68
PowerShares DB US Dollar Index Bullish 0.0 $0 12.00 0.00
Udr (UDR) 0.0 $11k 287.00 38.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0k 31.00 32.26
Valeant Pharmaceuticals Int 0.0 $7.0k 487.00 14.37
Verint Systems (VRNT) 0.0 $1.0k 32.00 31.25
QEP Resources 0.0 $999.320000 166.00 6.02
SPECTRUM BRANDS Hldgs 0.0 $10k 98.00 102.04
Hldgs (UAL) 0.0 $11k 188.00 58.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.900000 30.00 33.33
Opko Health (OPK) 0.0 $1.0k 159.00 6.29
Chatham Lodging Trust (CLDT) 0.0 $1.0k 54.00 18.52
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 133.00 22.56
Ss&c Technologies Holding (SSNC) 0.0 $11k 262.00 41.98
Simmons First National Corporation (SFNC) 0.0 $1.0k 10.00 100.00
Maiden Holdings (MHLD) 0.0 $7.0k 827.00 8.46
Franco-Nevada Corporation (FNV) 0.0 $10k 124.00 80.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 265.00 37.74
SPDR Barclays Capital High Yield B 0.0 $6.0k 150.00 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 38.00 26.32
Enerplus Corp (ERF) 0.0 $4.0k 372.00 10.75
PowerShares Aerospace & Defense 0.0 $0 7.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.0k 720.00 12.50
Crescent Point Energy Trust (CPG) 0.0 $2.0k 287.00 6.97
Visteon Corporation (VC) 0.0 $12k 100.00 120.00
Telus Ord (TU) 0.0 $4.0k 122.00 32.79
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 3.00 0.00
Hca Holdings (HCA) 0.0 $8.0k 97.00 82.47
Cavium 0.0 $10k 150.00 66.67
Air Lease Corp (AL) 0.0 $5.0k 127.00 39.37
Gnc Holdings Inc Cl A 0.0 $0 35.00 0.00
Kosmos Energy 0.0 $999.960000 156.00 6.41
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 57.00 52.63
Wendy's/arby's Group (WEN) 0.0 $3.0k 199.00 15.08
Marathon Petroleum Corp (MPC) 0.0 $11k 201.00 54.73
Ralph Lauren Corp (RL) 0.0 $6.0k 68.00 88.24
Ddr Corp 0.0 $999.780000 114.00 8.77
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 224.00 35.71
Ag Mtg Invt Tr 0.0 $1.0k 36.00 27.78
Alkermes (ALKS) 0.0 $2.0k 43.00 46.51
Fortune Brands (FBIN) 0.0 $4.0k 54.00 74.07
Level 3 Communications 0.0 $2.0k 31.00 64.52
Expedia (EXPE) 0.0 $8.0k 58.00 137.93
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
Sunpower (SPWR) 0.0 $1.0k 157.00 6.37
Acadia Healthcare (ACHC) 0.0 $6.0k 128.00 46.88
Clovis Oncology 0.0 $1.0k 14.00 71.43
Groupon 0.0 $1.0k 153.00 6.54
Delphi Automotive 0.0 $9.0k 89.00 101.12
Michael Kors Holdings 0.0 $8.0k 164.00 48.78
Wpx Energy 0.0 $4.0k 386.00 10.36
Post Holdings Inc Common (POST) 0.0 $11k 129.00 85.27
M/a (MTSI) 0.0 $4.0k 86.00 46.51
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 62.00 32.26
Lpl Financial Holdings (LPLA) 0.0 $2.0k 35.00 57.14
Matson (MATX) 0.0 $1.0k 47.00 21.28
Oaktree Cap 0.0 $10k 212.00 47.17
stock 0.0 $2.0k 32.00 62.50
Mrc Global Inc cmn (MRC) 0.0 $1.0k 60.00 16.67
Alexander & Baldwin (ALEX) 0.0 $1.0k 18.00 55.56
Tesaro 0.0 $3.0k 27.00 111.11
Gentherm (THRM) 0.0 $1.0k 40.00 25.00
Turquoisehillres 0.0 $7.0k 2.4k 2.92
Bloomin Brands (BLMN) 0.0 $999.950000 35.00 28.57
Tenet Healthcare Corporation (THC) 0.0 $999.740000 74.00 13.51
Wright Express (WEX) 0.0 $999.990000 9.00 111.11
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 15.00 66.67
Hyster Yale Materials Handling (HY) 0.0 $1.0k 10.00 100.00
Berry Plastics (BERY) 0.0 $7.0k 115.00 60.87
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 50.00 20.00
Intercept Pharmaceuticals In 0.0 $3.0k 45.00 66.67
Ptc (PTC) 0.0 $5.0k 80.00 62.50
Cyrusone 0.0 $2.0k 40.00 50.00
Artisan Partners (APAM) 0.0 $7.0k 218.00 32.11
Tri Pointe Homes (TPH) 0.0 $999.960000 52.00 19.23
Pinnacle Foods Inc De 0.0 $9.0k 149.00 60.40
Mallinckrodt Pub 0.0 $3.0k 87.00 34.48
News (NWSA) 0.0 $6.0k 452.00 13.27
Sprint 0.0 $8.0k 1.1k 7.45
Coty Inc Cl A (COTY) 0.0 $3.0k 153.00 19.61
Cdw (CDW) 0.0 $10k 145.00 68.97
Eaton Vance Mun Income Term Tr (ETX) 0.0 $0 16.00 0.00
Blackberry (BB) 0.0 $3.0k 245.00 12.24
Bluebird Bio (BLUE) 0.0 $2.0k 15.00 133.33
Murphy Usa (MUSA) 0.0 $3.0k 41.00 73.17
Premier (PINC) 0.0 $3.0k 104.00 28.85
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 484.00 18.60
American Airls (AAL) 0.0 $999.960000 12.00 83.33
Twitter 0.0 $4.0k 244.00 16.39
Antero Res (AR) 0.0 $5.0k 228.00 21.93
Perrigo Company (PRGO) 0.0 $7.0k 79.00 88.61
Extended Stay America 0.0 $999.840000 48.00 20.83
Chegg (CHGG) 0.0 $999.960000 39.00 25.64
Burlington Stores (BURL) 0.0 $2.0k 24.00 83.33
Commscope Hldg (COMM) 0.0 $0 15.00 0.00
Lgi Homes (LGIH) 0.0 $0 9.00 0.00
Santander Consumer Usa 0.0 $0 20.00 0.00
Rsp Permian 0.0 $2.0k 60.00 33.33
Rice Energy 0.0 $3.0k 106.00 28.30
Enlink Midstream Ptrs 0.0 $12k 721.00 16.64
National Gen Hldgs 0.0 $1.0k 42.00 23.81
Investors Ban 0.0 $5.0k 350.00 14.29
Pentair cs (PNR) 0.0 $999.970000 19.00 52.63
Weatherford Intl Plc ord 0.0 $12k 2.5k 4.74
Parsley Energy Inc-class A 0.0 $3.0k 112.00 26.79
Arista Networks (ANET) 0.0 $12k 61.00 196.72
Sabre (SABR) 0.0 $5.0k 264.00 18.94
Equity Commonwealth (EQC) 0.0 $2.0k 54.00 37.04
Michaels Cos Inc/the 0.0 $8.0k 364.00 21.98
Servicemaster Global 0.0 $5.0k 109.00 45.87
Citizens Financial (CFG) 0.0 $2.0k 65.00 30.77
Synchrony Financial (SYF) 0.0 $5.0k 168.00 29.76
Bio-techne Corporation (TECH) 0.0 $11k 89.00 123.60
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Vwr Corp cash securities 0.0 $3.0k 85.00 35.29
Crown Castle Intl (CCI) 0.0 $11k 112.00 98.21
Klx Inc Com $0.01 0.0 $3.0k 58.00 51.72
Fiat Chrysler Auto 0.0 $8.0k 452.00 17.70
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 82.00 97.56
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 23.00 86.96
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 44.00 68.18
Juno Therapeutics 0.0 $3.0k 67.00 44.78
Healthcare Tr Amer Inc cl a 0.0 $999.940000 34.00 29.41
Paramount Group Inc reit (PGRE) 0.0 $3.0k 201.00 14.93
Zayo Group Hldgs 0.0 $8.0k 225.00 35.56
Axalta Coating Sys (AXTA) 0.0 $6.0k 215.00 27.91
James River Group Holdings L (JRVR) 0.0 $9.0k 223.00 40.36
Wayfair (W) 0.0 $999.960000 12.00 83.33
Lendingclub 0.0 $1.0k 167.00 5.99
Iron Mountain (IRM) 0.0 $3.0k 68.00 44.12
Qorvo (QRVO) 0.0 $0 3.00 0.00
Mylan Nv 0.0 $999.960000 39.00 25.64
Vistaoutdoor (VSTO) 0.0 $6.0k 258.00 23.26
Eversource Energy (ES) 0.0 $2.0k 35.00 57.14
Inovalon Holdings Inc Cl A 0.0 $999.600000 85.00 11.76
Chimera Investment Corp etf (CIM) 0.0 $0 8.00 0.00
International Game Technology (IGT) 0.0 $1.0k 38.00 26.32
Wec Energy Group (WEC) 0.0 $3.0k 54.00 55.56
Topbuild (BLD) 0.0 $1.0k 21.00 47.62
Apple Hospitality Reit (APLE) 0.0 $999.900000 66.00 15.15
Energizer Holdings (ENR) 0.0 $8.0k 174.00 45.98
Godaddy Inc cl a (GDDY) 0.0 $6.0k 138.00 43.48
Bwx Technologies (BWXT) 0.0 $8.0k 146.00 54.79
Black Knight Finl Svcs Inc cl a 0.0 $999.940000 17.00 58.82
Westrock (WRK) 0.0 $3.0k 59.00 50.85
Civeo 0.0 $0 92.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 50.00 0.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 115.00 69.57
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 190.00 42.11
Lumentum Hldgs (LITE) 0.0 $0 9.00 0.00
Pjt Partners (PJT) 0.0 $4.0k 100.00 40.00
Calatlantic 0.0 $0 7.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $0 2.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $999.880000 28.00 35.71
Square Inc cl a (SQ) 0.0 $999.920000 29.00 34.48
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 47.00 106.38
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $11k 245.00 44.90
Gcp Applied Technologies 0.0 $999.900000 22.00 45.45
Dentsply Sirona (XRAY) 0.0 $8.0k 130.00 61.54
Liberty Media Corp Series C Li 0.0 $4.0k 108.00 37.04
Liberty Media Corp Del Com Ser 0.0 $999.900000 33.00 30.30
Armstrong Flooring (AFIIQ) 0.0 $0 26.00 0.00
Itt (ITT) 0.0 $2.0k 44.00 45.45
Coca Cola European Partners (CCEP) 0.0 $9.0k 227.00 39.65
Ingevity (NGVT) 0.0 $0 5.00 0.00
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Fortive (FTV) 0.0 $5.0k 73.00 68.49
Cardtronics Plc Shs Cl A 0.0 $999.960000 39.00 25.64
Vistagen Therapeutics 0.0 $0 89.00 0.00
Xl 0.0 $0 8.00 0.00
Line Corp- 0.0 $1.0k 23.00 43.48
Commercehub Inc Com Ser C 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Commercehub Inc Com Ser A 0.0 $0 4.00 0.00
Versum Matls 0.0 $1.0k 37.00 27.03
Nutanix Inc cl a (NTNX) 0.0 $1.0k 40.00 25.00
Valvoline Inc Common (VVV) 0.0 $5.0k 233.00 21.46
Ilg 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $5.0k 108.00 46.30
Arconic 0.0 $2.0k 64.00 31.25
Corecivic (CXW) 0.0 $0 13.00 0.00
Liberty Ventures - Ser A 0.0 $10k 172.00 58.14
Lamb Weston Hldgs (LW) 0.0 $7.0k 147.00 47.62
L3 Technologies 0.0 $3.0k 16.00 187.50
Liberty Expedia Holdings ser a 0.0 $12k 220.00 54.55
Envision Healthcare 0.0 $11k 238.00 46.22
Blackrock Debt Strat (DSU) 0.0 $11k 966.00 11.39
Conduent Incorporate (CNDT) 0.0 $999.680000 64.00 15.62
Smith & Wesson Holding Corpora 0.0 $0 14.00 0.00
Ggp 0.0 $3.0k 166.00 18.07
Qiagen Nv 0.0 $8.0k 255.00 31.37
Technipfmc (FTI) 0.0 $5.0k 180.00 27.78
Hilton Grand Vacations (HGV) 0.0 $8.0k 219.00 36.53
Bioverativ Inc Com equity 0.0 $11k 188.00 58.51
Varex Imaging (VREX) 0.0 $2.0k 47.00 42.55
Welbilt 0.0 $0 12.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.920000 58.00 17.24
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 182.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 477.00 18.87
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 64.00 31.25
Xerox 0.0 $1.0k 43.00 23.26
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 37.00 27.03
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 84.00 35.71
Starwood Waypoint Homes 0.0 $999.970000 19.00 52.63
Brighthouse Finl (BHF) 0.0 $12k 195.00 61.54
Micro Focus Intl 0.0 $4.0k 124.00 32.26
Tapestry (TPR) 0.0 $0 0 0.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 77.00 12.99