Proficio Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 1318 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 17.1 | $53M | 418k | 127.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.6 | $33M | 324k | 101.56 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $15M | 56k | 266.85 | |
| ETFS Physical Palladium Shares | 4.5 | $14M | 138k | 101.55 | |
| iShares Silver Trust (SLV) | 2.6 | $8.1M | 509k | 15.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.2 | $7.0M | 429k | 16.28 | |
| Apple (AAPL) | 2.0 | $6.2M | 36k | 169.22 | |
| PowerShares DB Com Indx Trckng Fund | 1.6 | $5.0M | 299k | 16.61 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $4.8M | 350k | 13.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.7M | 103k | 45.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.9M | 56k | 70.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.9M | 16k | 245.28 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.2 | $3.8M | 128k | 29.68 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $3.7M | 23k | 164.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.2M | 9.3k | 345.40 | |
| Alpine Global Premier Properties Fund | 1.0 | $3.2M | 481k | 6.74 | |
| Vanguard Extended Duration ETF (EDV) | 1.0 | $3.2M | 27k | 120.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.2M | 3.0k | 1046.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.9M | 29k | 102.02 | |
| Exd - Eaton Vance Tax-advant | 0.9 | $2.9M | 285k | 10.25 | |
| Duff & Phelps Global (DPG) | 0.9 | $2.9M | 184k | 15.52 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.9 | $2.8M | 209k | 13.32 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 31k | 85.55 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.8 | $2.3M | 75k | 31.05 | |
| Amazon (AMZN) | 0.7 | $2.3M | 1.9k | 1169.69 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.7 | $2.0M | 72k | 28.42 | |
| Visa (V) | 0.7 | $2.0M | 18k | 114.03 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.6 | $2.0M | 86k | 23.38 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 9.9k | 198.20 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.0M | 27k | 72.27 | |
| Royce Value Trust (RVT) | 0.6 | $2.0M | 122k | 16.17 | |
| Goldman Sachs (GS) | 0.6 | $1.9M | 7.5k | 254.75 | |
| Axogen (AXGN) | 0.6 | $1.9M | 68k | 28.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 32k | 57.43 | |
| Activision Blizzard | 0.6 | $1.8M | 28k | 63.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 18k | 98.78 | |
| Powershares DB Base Metals Fund | 0.6 | $1.7M | 88k | 19.41 | |
| Biogen Idec (BIIB) | 0.5 | $1.7M | 5.2k | 318.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.8k | 139.73 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 13k | 107.50 | |
| Morgan Stanley Emerging Markets Fund | 0.4 | $1.4M | 76k | 17.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.3M | 19k | 72.11 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.3M | 12k | 106.34 | |
| Citigroup (C) | 0.4 | $1.3M | 18k | 74.44 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $1.2M | 40k | 29.64 | |
| Las Vegas Sands (LVS) | 0.4 | $1.1M | 16k | 69.51 | |
| Nike (NKE) | 0.4 | $1.1M | 18k | 62.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.1M | 14k | 79.34 | |
| BP (BP) | 0.3 | $1.1M | 25k | 42.02 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $1.1M | 12k | 92.84 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.3 | $1.0M | 46k | 22.77 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.0M | 125k | 8.22 | |
| Brookfield Global Listed | 0.3 | $1.0M | 79k | 12.93 | |
| Diageo (DEO) | 0.3 | $1.0M | 6.9k | 145.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $993k | 9.3k | 106.77 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $994k | 43k | 23.37 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.3 | $1.0M | 114k | 8.85 | |
| Thai Fund | 0.3 | $979k | 91k | 10.76 | |
| Merck & Co (MRK) | 0.3 | $941k | 17k | 56.26 | |
| KKR & Co | 0.3 | $943k | 45k | 21.06 | |
| Aberdn Emring Mkts Telecomtions | 0.3 | $894k | 62k | 14.53 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $895k | 36k | 24.79 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.3 | $886k | 37k | 24.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $872k | 22k | 40.05 | |
| Blackstone | 0.3 | $865k | 27k | 32.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $885k | 7.9k | 111.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $863k | 819.00 | 1053.72 | |
| Facebook Inc cl a (META) | 0.3 | $837k | 4.7k | 176.51 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.3 | $824k | 39k | 21.13 | |
| Philip Morris International (PM) | 0.3 | $806k | 7.6k | 105.61 | |
| Royce Global Value Tr (RGT) | 0.3 | $823k | 76k | 10.81 | |
| Time Warner | 0.2 | $788k | 8.6k | 91.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $737k | 8.9k | 82.99 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $710k | 7.7k | 92.45 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $719k | 72k | 9.98 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $695k | 16k | 44.27 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $680k | 44k | 15.55 | |
| Western Asset Global Cp Defi (GDO) | 0.2 | $686k | 38k | 17.99 | |
| Dunkin' Brands Group | 0.2 | $670k | 10k | 64.51 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $576k | 91k | 6.34 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $521k | 37k | 13.93 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $498k | 3.3k | 152.43 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $511k | 7.0k | 72.84 | |
| Home Depot (HD) | 0.1 | $454k | 2.4k | 189.56 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $422k | 8.0k | 52.75 | |
| Oasis Petroleum | 0.1 | $397k | 47k | 8.41 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $403k | 27k | 15.01 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $401k | 7.8k | 51.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $375k | 3.5k | 106.96 | |
| State Street Corporation (STT) | 0.1 | $365k | 3.7k | 97.54 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 12k | 29.52 | |
| HSBC Holdings (HSBC) | 0.1 | $336k | 6.5k | 51.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $337k | 5.6k | 60.72 | |
| Novartis (NVS) | 0.1 | $351k | 4.2k | 83.85 | |
| Royal Dutch Shell | 0.1 | $338k | 4.9k | 68.34 | |
| Align Technology (ALGN) | 0.1 | $331k | 1.5k | 222.00 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $347k | 28k | 12.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $356k | 4.1k | 87.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $332k | 5.2k | 63.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $341k | 6.0k | 56.83 | |
| First Trust Global Tactical etp (FTGC) | 0.1 | $335k | 16k | 20.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 3.7k | 83.53 | |
| Abbvie (ABBV) | 0.1 | $321k | 3.3k | 96.72 | |
| Chevron Corporation (CVX) | 0.1 | $267k | 2.1k | 125.41 | |
| UnitedHealth (UNH) | 0.1 | $266k | 1.2k | 220.20 | |
| Toyota Motor Corporation (TM) | 0.1 | $277k | 2.2k | 127.06 | |
| Eaton Vance Fltg Rate In | 0.1 | $291k | 18k | 16.31 | |
| Intel Corporation (INTC) | 0.1 | $264k | 5.7k | 46.23 | |
| Oracle Corporation (ORCL) | 0.1 | $241k | 5.1k | 47.34 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $253k | 3.0k | 83.91 | |
| British American Tobac (BTI) | 0.1 | $255k | 3.8k | 67.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $253k | 3.9k | 64.54 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $252k | 24k | 10.61 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $256k | 2.7k | 95.88 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 4.6k | 45.87 | |
| Pfizer (PFE) | 0.1 | $211k | 5.8k | 36.30 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 5.5k | 38.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 1.3k | 175.23 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 2.3k | 92.03 | |
| Royal Dutch Shell | 0.1 | $208k | 3.1k | 66.60 | |
| Total (TTE) | 0.1 | $206k | 3.7k | 55.41 | |
| Accenture (ACN) | 0.1 | $215k | 1.4k | 152.92 | |
| BlackRock Income Trust | 0.1 | $215k | 35k | 6.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $228k | 1.5k | 148.05 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $203k | 3.8k | 53.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $209k | 3.0k | 69.67 | |
| Broad | 0.1 | $229k | 892.00 | 256.73 | |
| Verizon Communications (VZ) | 0.1 | $173k | 3.3k | 53.05 | |
| Honeywell International (HON) | 0.1 | $201k | 1.3k | 153.08 | |
| Schlumberger (SLB) | 0.1 | $173k | 2.6k | 67.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $197k | 1.9k | 104.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $174k | 1.4k | 124.02 | |
| Sap (SAP) | 0.1 | $189k | 1.7k | 112.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $202k | 2.6k | 79.22 | |
| Netflix (NFLX) | 0.1 | $182k | 948.00 | 191.98 | |
| BHP Billiton (BHP) | 0.1 | $178k | 3.9k | 45.92 | |
| Rbc Cad (RY) | 0.1 | $174k | 2.1k | 81.54 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $195k | 1.3k | 156.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $197k | 2.0k | 98.50 | |
| Medtronic (MDT) | 0.1 | $178k | 2.2k | 80.87 | |
| BlackRock (BLK) | 0.1 | $169k | 329.00 | 513.68 | |
| MasterCard Incorporated (MA) | 0.1 | $141k | 931.00 | 151.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $148k | 1.8k | 82.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $152k | 816.00 | 186.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $141k | 2.3k | 61.25 | |
| At&t (T) | 0.1 | $142k | 3.7k | 38.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $156k | 807.00 | 193.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $170k | 1.3k | 133.96 | |
| Boeing Company (BA) | 0.1 | $152k | 517.00 | 294.00 | |
| Altria (MO) | 0.1 | $148k | 2.1k | 71.26 | |
| Pepsi (PEP) | 0.1 | $165k | 1.4k | 119.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $145k | 3.4k | 42.98 | |
| Unilever | 0.1 | $154k | 2.7k | 56.27 | |
| United Technologies Corporation | 0.1 | $150k | 1.2k | 127.77 | |
| Novo Nordisk A/S (NVO) | 0.1 | $146k | 2.7k | 53.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $158k | 1.3k | 123.63 | |
| Tor Dom Bk Cad (TD) | 0.1 | $165k | 2.8k | 58.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $141k | 910.00 | 154.95 | |
| Alerian Mlp Etf | 0.1 | $162k | 15k | 10.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $152k | 633.00 | 240.13 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $152k | 5.0k | 30.40 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $157k | 5.1k | 30.94 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $141k | 2.0k | 70.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $148k | 4.6k | 31.89 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $157k | 9.4k | 16.63 | |
| Eaton Vance High Income 2021 | 0.1 | $159k | 16k | 10.00 | |
| BHP Billiton | 0.0 | $118k | 2.9k | 40.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $115k | 2.4k | 47.02 | |
| U.S. Bancorp (USB) | 0.0 | $119k | 2.2k | 53.48 | |
| PNC Financial Services (PNC) | 0.0 | $112k | 779.00 | 143.77 | |
| McDonald's Corporation (MCD) | 0.0 | $120k | 696.00 | 172.41 | |
| Sony Corporation (SONY) | 0.0 | $113k | 2.5k | 44.77 | |
| General Electric Company | 0.0 | $133k | 7.6k | 17.42 | |
| United Parcel Service (UPS) | 0.0 | $113k | 950.00 | 118.95 | |
| 3M Company (MMM) | 0.0 | $113k | 479.00 | 235.91 | |
| Automatic Data Processing (ADP) | 0.0 | $131k | 1.1k | 116.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $116k | 1.6k | 72.68 | |
| International Business Machines (IBM) | 0.0 | $132k | 862.00 | 153.13 | |
| Maxim Integrated Products | 0.0 | $119k | 2.3k | 52.26 | |
| priceline.com Incorporated | 0.0 | $129k | 74.00 | 1743.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $116k | 466.00 | 248.93 | |
| Westpac Banking Corporation | 0.0 | $129k | 5.3k | 24.35 | |
| Celgene Corporation | 0.0 | $124k | 1.2k | 104.03 | |
| VMware | 0.0 | $126k | 1.0k | 125.25 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $118k | 2.0k | 59.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $131k | 976.00 | 134.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $112k | 2.5k | 44.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $137k | 1.0k | 137.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $134k | 1.0k | 134.00 | |
| Vanguard European ETF (VGK) | 0.0 | $118k | 2.0k | 59.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $122k | 1.4k | 85.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $130k | 15k | 8.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $132k | 2.0k | 66.00 | |
| Meridian Ban | 0.0 | $128k | 6.2k | 20.57 | |
| Equinix (EQIX) | 0.0 | $113k | 249.00 | 453.82 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $127k | 5.1k | 25.10 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $128k | 5.1k | 25.12 | |
| Avangrid (AGR) | 0.0 | $137k | 2.7k | 50.67 | |
| Lear Corporation (LEA) | 0.0 | $86k | 486.00 | 176.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $78k | 858.00 | 90.91 | |
| FedEx Corporation (FDX) | 0.0 | $91k | 363.00 | 250.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $96k | 256.00 | 375.00 | |
| Great Plains Energy Incorporated | 0.0 | $92k | 2.9k | 32.16 | |
| Brookfield Asset Management | 0.0 | $93k | 2.1k | 43.42 | |
| AstraZeneca (AZN) | 0.0 | $79k | 2.3k | 34.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $88k | 461.00 | 190.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $97k | 303.00 | 320.13 | |
| Gartner (IT) | 0.0 | $93k | 754.00 | 123.34 | |
| Amgen (AMGN) | 0.0 | $93k | 534.00 | 174.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $85k | 1.1k | 75.83 | |
| Honda Motor (HMC) | 0.0 | $108k | 3.2k | 34.01 | |
| Nextera Energy (NEE) | 0.0 | $84k | 535.00 | 157.01 | |
| Rio Tinto (RIO) | 0.0 | $92k | 1.7k | 52.90 | |
| Kyocera Corporation (KYOCY) | 0.0 | $81k | 1.2k | 65.22 | |
| Statoil ASA | 0.0 | $89k | 4.2k | 21.43 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $91k | 13k | 7.24 | |
| Canadian Natural Resources (CNQ) | 0.0 | $85k | 2.4k | 35.52 | |
| Shire | 0.0 | $80k | 517.00 | 154.74 | |
| Canon (CAJPY) | 0.0 | $108k | 2.9k | 37.55 | |
| Lowe's Companies (LOW) | 0.0 | $107k | 1.2k | 92.72 | |
| Markel Corporation (MKL) | 0.0 | $107k | 94.00 | 1138.30 | |
| Celanese Corporation (CE) | 0.0 | $102k | 951.00 | 107.26 | |
| Eni S.p.A. (E) | 0.0 | $86k | 2.6k | 33.12 | |
| Atmos Energy Corporation (ATO) | 0.0 | $97k | 1.1k | 85.54 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $90k | 11k | 8.51 | |
| Cibc Cad (CM) | 0.0 | $94k | 963.00 | 97.61 | |
| Prudential Public Limited Company (PUK) | 0.0 | $106k | 2.1k | 50.91 | |
| Centene Corporation (CNC) | 0.0 | $105k | 1.0k | 100.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $79k | 600.00 | 131.67 | |
| Unilever (UL) | 0.0 | $86k | 1.6k | 55.45 | |
| ORIX Corporation (IX) | 0.0 | $90k | 1.1k | 84.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $95k | 813.00 | 116.85 | |
| Lloyds TSB (LYG) | 0.0 | $90k | 24k | 3.77 | |
| Rockwell Automation (ROK) | 0.0 | $90k | 460.00 | 195.65 | |
| Magellan Midstream Partners | 0.0 | $84k | 1.2k | 70.77 | |
| Suncor Energy (SU) | 0.0 | $107k | 2.9k | 36.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $83k | 3.0k | 27.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $102k | 964.00 | 105.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $84k | 655.00 | 128.24 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $80k | 1.0k | 80.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $86k | 6.8k | 12.56 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $84k | 770.00 | 109.09 | |
| Pvh Corporation (PVH) | 0.0 | $84k | 611.00 | 137.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $92k | 1.8k | 51.25 | |
| Asml Holding (ASML) | 0.0 | $85k | 488.00 | 174.18 | |
| Orange Sa (ORAN) | 0.0 | $79k | 4.5k | 17.38 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $83k | 2.0k | 41.50 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $84k | 1.0k | 84.00 | |
| Singapore Fund | 0.0 | $86k | 6.9k | 12.46 | |
| Hubspot (HUBS) | 0.0 | $88k | 1.0k | 88.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $101k | 1.0k | 101.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $78k | 3.1k | 24.99 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $82k | 3.3k | 24.93 | |
| Chubb (CB) | 0.0 | $79k | 543.00 | 145.49 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $93k | 4.0k | 23.25 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $85k | 2.6k | 32.27 | |
| Dowdupont | 0.0 | $104k | 1.5k | 71.38 | |
| Iqvia Holdings (IQV) | 0.0 | $88k | 902.00 | 97.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $50k | 411.00 | 121.65 | |
| Ansys (ANSS) | 0.0 | $53k | 357.00 | 148.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $68k | 1.3k | 52.59 | |
| Cme (CME) | 0.0 | $50k | 345.00 | 144.93 | |
| TD Ameritrade Holding | 0.0 | $60k | 1.2k | 51.41 | |
| Discover Financial Services (DFS) | 0.0 | $54k | 701.00 | 77.03 | |
| Ameriprise Financial (AMP) | 0.0 | $67k | 396.00 | 169.19 | |
| SEI Investments Company (SEIC) | 0.0 | $54k | 757.00 | 71.33 | |
| Caterpillar (CAT) | 0.0 | $69k | 438.00 | 157.53 | |
| Ecolab (ECL) | 0.0 | $48k | 361.00 | 132.96 | |
| Abbott Laboratories (ABT) | 0.0 | $51k | 898.00 | 56.79 | |
| Baxter International (BAX) | 0.0 | $55k | 848.00 | 64.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $65k | 767.00 | 84.75 | |
| Continental Resources | 0.0 | $50k | 949.00 | 52.69 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $47k | 493.00 | 95.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $60k | 346.00 | 173.41 | |
| Travelers Companies (TRV) | 0.0 | $47k | 343.00 | 137.03 | |
| Morgan Stanley (MS) | 0.0 | $47k | 890.00 | 52.81 | |
| Autoliv (ALV) | 0.0 | $62k | 486.00 | 127.57 | |
| Synopsys (SNPS) | 0.0 | $65k | 763.00 | 85.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 631.00 | 91.92 | |
| Aetna | 0.0 | $70k | 387.00 | 180.88 | |
| Red Hat | 0.0 | $47k | 391.00 | 120.20 | |
| BB&T Corporation | 0.0 | $50k | 1.0k | 49.36 | |
| CIGNA Corporation | 0.0 | $55k | 273.00 | 201.47 | |
| ConocoPhillips (COP) | 0.0 | $50k | 913.00 | 54.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 272.00 | 198.53 | |
| Praxair | 0.0 | $67k | 435.00 | 154.02 | |
| Alleghany Corporation | 0.0 | $52k | 87.00 | 597.70 | |
| Qualcomm (QCOM) | 0.0 | $75k | 1.2k | 64.38 | |
| Danaher Corporation (DHR) | 0.0 | $57k | 615.00 | 92.68 | |
| Gilead Sciences (GILD) | 0.0 | $77k | 1.1k | 71.56 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 346.00 | 167.63 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $71k | 1.1k | 67.62 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $48k | 840.00 | 57.14 | |
| Applied Materials (AMAT) | 0.0 | $54k | 1.1k | 50.80 | |
| Arch Capital Group (ACGL) | 0.0 | $56k | 619.00 | 90.47 | |
| IDEX Corporation (IEX) | 0.0 | $65k | 490.00 | 132.65 | |
| Bank of the Ozarks | 0.0 | $54k | 1.1k | 48.65 | |
| CNA Financial Corporation (CNA) | 0.0 | $61k | 1.2k | 53.04 | |
| Sinclair Broadcast | 0.0 | $48k | 1.3k | 37.94 | |
| Invesco (IVZ) | 0.0 | $67k | 1.8k | 36.33 | |
| Baidu (BIDU) | 0.0 | $71k | 305.00 | 232.79 | |
| Enbridge (ENB) | 0.0 | $50k | 1.3k | 39.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 1.8k | 26.59 | |
| Mizuho Financial (MFG) | 0.0 | $55k | 15k | 3.65 | |
| Dcp Midstream Partners | 0.0 | $53k | 1.5k | 36.30 | |
| HEICO Corporation (HEI) | 0.0 | $49k | 520.00 | 94.23 | |
| Nomura Holdings (NMR) | 0.0 | $51k | 8.7k | 5.87 | |
| Omega Healthcare Investors (OHI) | 0.0 | $50k | 1.8k | 27.72 | |
| Banco Santander (SAN) | 0.0 | $61k | 9.4k | 6.49 | |
| Abb (ABBNY) | 0.0 | $74k | 2.8k | 26.84 | |
| ING Groep (ING) | 0.0 | $67k | 3.6k | 18.41 | |
| MGM Resorts International. (MGM) | 0.0 | $51k | 1.5k | 33.62 | |
| Aqua America | 0.0 | $53k | 1.4k | 39.09 | |
| Bk Nova Cad (BNS) | 0.0 | $62k | 962.00 | 64.45 | |
| Duke Realty Corporation | 0.0 | $55k | 2.0k | 27.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $62k | 1.2k | 52.54 | |
| PacWest Ban | 0.0 | $53k | 1.1k | 50.05 | |
| Smith & Nephew (SNN) | 0.0 | $75k | 2.1k | 35.21 | |
| B&G Foods (BGS) | 0.0 | $49k | 1.4k | 34.85 | |
| American International (AIG) | 0.0 | $62k | 1.0k | 59.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $71k | 650.00 | 109.23 | |
| Simon Property (SPG) | 0.0 | $72k | 417.00 | 172.66 | |
| Dollar General (DG) | 0.0 | $73k | 789.00 | 92.52 | |
| Tesla Motors (TSLA) | 0.0 | $63k | 201.00 | 313.43 | |
| Industries N shs - a - (LYB) | 0.0 | $60k | 540.00 | 111.11 | |
| Vectren Corporation | 0.0 | $54k | 835.00 | 64.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $61k | 1.0k | 61.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $62k | 400.00 | 155.00 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $66k | 4.6k | 14.29 | |
| Targa Res Corp (TRGP) | 0.0 | $54k | 1.1k | 48.39 | |
| Vanguard Energy ETF (VDE) | 0.0 | $60k | 610.00 | 98.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $64k | 1.0k | 64.00 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $71k | 5.3k | 13.28 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $54k | 3.6k | 15.17 | |
| Hollyfrontier Corp | 0.0 | $52k | 1.0k | 51.18 | |
| American Tower Reit (AMT) | 0.0 | $77k | 541.00 | 142.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $61k | 1.0k | 61.00 | |
| Vantiv Inc Cl A | 0.0 | $54k | 734.00 | 73.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $59k | 425.00 | 138.82 | |
| Servicenow (NOW) | 0.0 | $75k | 572.00 | 131.12 | |
| Eaton (ETN) | 0.0 | $77k | 970.00 | 79.38 | |
| Mplx (MPLX) | 0.0 | $50k | 1.4k | 35.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $51k | 714.00 | 71.43 | |
| Metropcs Communications (TMUS) | 0.0 | $71k | 1.1k | 63.34 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $48k | 1.0k | 48.00 | |
| Leidos Holdings (LDOS) | 0.0 | $56k | 862.00 | 64.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $60k | 848.00 | 70.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 12k | 5.39 | |
| Ally Financial (ALLY) | 0.0 | $63k | 2.2k | 29.05 | |
| Fnf (FNF) | 0.0 | $68k | 1.7k | 39.51 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $51k | 2.0k | 25.50 | |
| Ishares Tr dec 18 cp term | 0.0 | $76k | 3.0k | 24.98 | |
| Dominion Mid Stream | 0.0 | $56k | 1.8k | 30.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $47k | 650.00 | 72.31 | |
| Ishares Tr Dec 2020 | 0.0 | $77k | 3.0k | 25.45 | |
| Allergan | 0.0 | $53k | 326.00 | 162.58 | |
| Paypal Holdings (PYPL) | 0.0 | $50k | 678.00 | 73.75 | |
| Ishares Tr | 0.0 | $76k | 3.1k | 24.72 | |
| Steris | 0.0 | $53k | 604.00 | 87.75 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $71k | 1.4k | 49.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $68k | 203.00 | 334.98 | |
| Adient (ADNT) | 0.0 | $49k | 619.00 | 79.16 | |
| Yum China Holdings (YUMC) | 0.0 | $50k | 1.3k | 39.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $64k | 807.00 | 79.31 | |
| Sba Communications Corp (SBAC) | 0.0 | $77k | 469.00 | 164.18 | |
| National Grid (NGG) | 0.0 | $72k | 1.2k | 58.49 | |
| Hasbro (HAS) | 0.0 | $21k | 229.00 | 91.70 | |
| Cit | 0.0 | $38k | 773.00 | 49.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 327.00 | 70.34 | |
| Crown Holdings (CCK) | 0.0 | $37k | 653.00 | 56.66 | |
| Owens Corning (OC) | 0.0 | $40k | 437.00 | 91.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $16k | 345.00 | 46.38 | |
| Tenaris (TS) | 0.0 | $16k | 511.00 | 31.31 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 948.00 | 31.65 | |
| Annaly Capital Management | 0.0 | $43k | 3.6k | 11.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $29k | 229.00 | 126.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 480.00 | 52.08 | |
| Assurant (AIZ) | 0.0 | $20k | 194.00 | 103.09 | |
| Signature Bank (SBNY) | 0.0 | $25k | 179.00 | 139.66 | |
| American Express Company (AXP) | 0.0 | $38k | 382.00 | 99.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 267.00 | 93.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 322.00 | 52.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 206.00 | 77.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $37k | 577.00 | 64.12 | |
| Interactive Brokers (IBKR) | 0.0 | $19k | 320.00 | 59.38 | |
| People's United Financial | 0.0 | $16k | 876.00 | 18.26 | |
| Moody's Corporation (MCO) | 0.0 | $30k | 203.00 | 147.78 | |
| CSX Corporation (CSX) | 0.0 | $38k | 691.00 | 54.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $24k | 374.00 | 64.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 222.00 | 171.17 | |
| Monsanto Company | 0.0 | $23k | 201.00 | 114.43 | |
| Waste Management (WM) | 0.0 | $26k | 305.00 | 85.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $19k | 216.00 | 87.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 942.00 | 19.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $37k | 248.00 | 149.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 461.00 | 39.05 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 128.00 | 148.44 | |
| ResMed (RMD) | 0.0 | $37k | 437.00 | 84.67 | |
| Bunge | 0.0 | $29k | 430.00 | 67.44 | |
| Autodesk (ADSK) | 0.0 | $22k | 213.00 | 103.29 | |
| CarMax (KMX) | 0.0 | $22k | 348.00 | 63.22 | |
| Copart (CPRT) | 0.0 | $29k | 668.00 | 43.41 | |
| Cummins (CMI) | 0.0 | $33k | 187.00 | 176.47 | |
| Edwards Lifesciences (EW) | 0.0 | $17k | 155.00 | 109.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16k | 100.00 | 160.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 205.00 | 121.95 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $20k | 217.00 | 92.17 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 205.00 | 87.80 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 294.00 | 64.63 | |
| Polaris Industries (PII) | 0.0 | $34k | 278.00 | 122.30 | |
| Public Storage (PSA) | 0.0 | $20k | 98.00 | 204.08 | |
| RPM International (RPM) | 0.0 | $25k | 485.00 | 51.55 | |
| Rollins (ROL) | 0.0 | $38k | 821.00 | 46.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 130.00 | 169.23 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 632.00 | 60.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $23k | 57.00 | 403.51 | |
| Trimble Navigation (TRMB) | 0.0 | $16k | 391.00 | 40.92 | |
| V.F. Corporation (VFC) | 0.0 | $42k | 568.00 | 73.94 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 82.00 | 231.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 246.00 | 89.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $36k | 314.00 | 114.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 1.2k | 24.39 | |
| Nordstrom (JWN) | 0.0 | $23k | 475.00 | 48.42 | |
| Ross Stores (ROST) | 0.0 | $45k | 558.00 | 80.65 | |
| Electronic Arts (EA) | 0.0 | $32k | 300.00 | 106.67 | |
| International Paper Company (IP) | 0.0 | $20k | 343.00 | 58.31 | |
| Emerson Electric (EMR) | 0.0 | $23k | 336.00 | 68.45 | |
| Analog Devices (ADI) | 0.0 | $31k | 350.00 | 88.57 | |
| AmerisourceBergen (COR) | 0.0 | $30k | 329.00 | 91.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $33k | 1.5k | 22.22 | |
| Agrium | 0.0 | $25k | 217.00 | 115.21 | |
| Crane | 0.0 | $46k | 511.00 | 90.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $45k | 1.2k | 37.97 | |
| Raytheon Company | 0.0 | $22k | 119.00 | 184.87 | |
| Rockwell Collins | 0.0 | $19k | 141.00 | 134.75 | |
| CenturyLink | 0.0 | $19k | 1.1k | 16.64 | |
| Kroger (KR) | 0.0 | $33k | 1.2k | 27.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 157.00 | 216.56 | |
| Yum! Brands (YUM) | 0.0 | $33k | 405.00 | 81.48 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 261.00 | 164.75 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 157.00 | 152.87 | |
| Arrow Electronics (ARW) | 0.0 | $19k | 232.00 | 81.90 | |
| Aegon | 0.0 | $37k | 5.8k | 6.33 | |
| Anadarko Petroleum Corporation | 0.0 | $23k | 428.00 | 53.74 | |
| Capital One Financial (COF) | 0.0 | $37k | 371.00 | 99.73 | |
| Credit Suisse Group | 0.0 | $20k | 1.1k | 17.64 | |
| Deere & Company (DE) | 0.0 | $19k | 122.00 | 155.74 | |
| eBay (EBAY) | 0.0 | $23k | 621.00 | 37.04 | |
| GlaxoSmithKline | 0.0 | $26k | 740.00 | 35.14 | |
| Halliburton Company (HAL) | 0.0 | $30k | 612.00 | 49.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $29k | 80.00 | 362.50 | |
| Liberty Media | 0.0 | $19k | 764.00 | 24.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 438.00 | 82.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 238.00 | 75.63 | |
| Stryker Corporation (SYK) | 0.0 | $39k | 251.00 | 155.38 | |
| Target Corporation (TGT) | 0.0 | $40k | 607.00 | 65.90 | |
| Telefonica (TEF) | 0.0 | $18k | 1.9k | 9.56 | |
| Encana Corp | 0.0 | $16k | 1.2k | 13.11 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $27k | 32.00 | 843.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 259.00 | 65.64 | |
| Torchmark Corporation | 0.0 | $26k | 292.00 | 89.04 | |
| Canadian Pacific Railway | 0.0 | $45k | 245.00 | 183.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 827.00 | 19.35 | |
| Syngenta | 0.0 | $25k | 265.00 | 94.34 | |
| TJX Companies (TJX) | 0.0 | $43k | 563.00 | 76.38 | |
| EOG Resources (EOG) | 0.0 | $32k | 297.00 | 107.74 | |
| Marriott International (MAR) | 0.0 | $20k | 145.00 | 137.93 | |
| Pool Corporation (POOL) | 0.0 | $27k | 207.00 | 130.43 | |
| Manpower (MAN) | 0.0 | $39k | 311.00 | 125.40 | |
| Barclays (BCS) | 0.0 | $34k | 3.2k | 10.79 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $16k | 261.00 | 61.30 | |
| Prudential Financial (PRU) | 0.0 | $16k | 140.00 | 114.29 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 100.00 | 190.00 | |
| Msci (MSCI) | 0.0 | $29k | 231.00 | 125.54 | |
| Toll Brothers (TOL) | 0.0 | $16k | 329.00 | 48.63 | |
| D.R. Horton (DHI) | 0.0 | $21k | 411.00 | 51.09 | |
| AutoZone (AZO) | 0.0 | $32k | 45.00 | 711.11 | |
| Service Corporation International (SCI) | 0.0 | $19k | 503.00 | 37.77 | |
| CoStar (CSGP) | 0.0 | $29k | 97.00 | 298.97 | |
| East West Ban (EWBC) | 0.0 | $36k | 598.00 | 60.20 | |
| New York Community Ban (NYCB) | 0.0 | $43k | 3.3k | 13.10 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $17k | 727.00 | 23.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $20k | 116.00 | 172.41 | |
| Thor Industries (THO) | 0.0 | $36k | 237.00 | 151.90 | |
| Varian Medical Systems | 0.0 | $27k | 246.00 | 109.76 | |
| Lennar Corporation (LEN.B) | 0.0 | $34k | 663.00 | 51.28 | |
| Domino's Pizza (DPZ) | 0.0 | $20k | 105.00 | 190.48 | |
| Entercom Communications | 0.0 | $25k | 2.3k | 10.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $23k | 353.00 | 65.16 | |
| Amphenol Corporation (APH) | 0.0 | $19k | 214.00 | 88.79 | |
| BOK Financial Corporation (BOKF) | 0.0 | $32k | 352.00 | 90.91 | |
| Micron Technology (MU) | 0.0 | $30k | 723.00 | 41.49 | |
| salesforce (CRM) | 0.0 | $33k | 321.00 | 102.80 | |
| Eaton Vance | 0.0 | $17k | 295.00 | 57.63 | |
| BGC Partners | 0.0 | $33k | 2.2k | 15.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $31k | 207.00 | 149.76 | |
| Microsemi Corporation | 0.0 | $20k | 384.00 | 52.08 | |
| Transcanada Corp | 0.0 | $44k | 902.00 | 48.78 | |
| Alaska Air (ALK) | 0.0 | $39k | 526.00 | 74.14 | |
| Amer (UHAL) | 0.0 | $28k | 74.00 | 378.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $31k | 2.0k | 15.58 | |
| Evercore Partners (EVR) | 0.0 | $16k | 175.00 | 91.43 | |
| Huntsman Corporation (HUN) | 0.0 | $42k | 1.2k | 33.68 | |
| Littelfuse (LFUS) | 0.0 | $44k | 224.00 | 196.43 | |
| Prosperity Bancshares (PB) | 0.0 | $18k | 263.00 | 68.44 | |
| Western Gas Partners | 0.0 | $46k | 949.00 | 48.47 | |
| American Campus Communities | 0.0 | $18k | 434.00 | 41.47 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $24k | 99.00 | 242.42 | |
| NTT DoCoMo | 0.0 | $36k | 1.5k | 23.56 | |
| HNI Corporation (HNI) | 0.0 | $32k | 841.00 | 38.05 | |
| Intuit (INTU) | 0.0 | $25k | 157.00 | 159.24 | |
| LaSalle Hotel Properties | 0.0 | $19k | 660.00 | 28.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $37k | 858.00 | 43.12 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 255.00 | 66.67 | |
| Middleby Corporation (MIDD) | 0.0 | $21k | 155.00 | 135.48 | |
| Medical Properties Trust (MPW) | 0.0 | $44k | 3.2k | 13.64 | |
| Nordson Corporation (NDSN) | 0.0 | $28k | 190.00 | 147.37 | |
| Oge Energy Corp (OGE) | 0.0 | $21k | 646.00 | 32.51 | |
| Raymond James Financial (RJF) | 0.0 | $38k | 430.00 | 88.37 | |
| Tata Motors | 0.0 | $44k | 1.3k | 32.71 | |
| UGI Corporation (UGI) | 0.0 | $27k | 576.00 | 46.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $16k | 165.00 | 96.97 | |
| Alexion Pharmaceuticals | 0.0 | $34k | 282.00 | 120.57 | |
| Boardwalk Pipeline Partners | 0.0 | $38k | 2.9k | 13.03 | |
| CRH | 0.0 | $25k | 680.00 | 36.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $20k | 628.00 | 31.85 | |
| Randgold Resources | 0.0 | $25k | 253.00 | 98.81 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 251.00 | 63.75 | |
| Lululemon Athletica (LULU) | 0.0 | $19k | 236.00 | 80.51 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 151.00 | 145.70 | |
| Allete (ALE) | 0.0 | $22k | 300.00 | 73.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $41k | 664.00 | 61.75 | |
| American States Water Company (AWR) | 0.0 | $19k | 324.00 | 58.64 | |
| BT | 0.0 | $40k | 2.2k | 18.32 | |
| Comfort Systems USA (FIX) | 0.0 | $17k | 385.00 | 44.16 | |
| H.B. Fuller Company (FUL) | 0.0 | $21k | 381.00 | 55.12 | |
| Healthcare Services (HCSG) | 0.0 | $16k | 309.00 | 51.78 | |
| Nice Systems (NICE) | 0.0 | $20k | 214.00 | 93.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $36k | 1.4k | 26.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $16k | 59.00 | 271.19 | |
| Washington Trust Ban (WASH) | 0.0 | $20k | 369.00 | 54.20 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $26k | 246.00 | 105.69 | |
| Ametek (AME) | 0.0 | $25k | 342.00 | 73.10 | |
| Taubman Centers | 0.0 | $19k | 290.00 | 65.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $31k | 382.00 | 81.15 | |
| Mednax (MD) | 0.0 | $17k | 315.00 | 53.97 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $16k | 595.00 | 26.89 | |
| Validus Holdings | 0.0 | $37k | 780.00 | 47.44 | |
| Hyatt Hotels Corporation (H) | 0.0 | $24k | 324.00 | 74.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.2k | 20.48 | |
| Macerich Company (MAC) | 0.0 | $23k | 347.00 | 66.28 | |
| American Water Works (AWK) | 0.0 | $24k | 262.00 | 91.60 | |
| Cae (CAE) | 0.0 | $24k | 1.3k | 18.59 | |
| CBOE Holdings (CBOE) | 0.0 | $21k | 165.00 | 127.27 | |
| Liberty Property Trust | 0.0 | $35k | 819.00 | 42.74 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $19k | 620.00 | 30.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 258.00 | 85.27 | |
| Sensata Technologies Hldg Bv | 0.0 | $23k | 442.00 | 52.04 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $40k | 456.00 | 87.72 | |
| Thomson Reuters Corp | 0.0 | $30k | 686.00 | 43.73 | |
| KAR Auction Services (KAR) | 0.0 | $45k | 897.00 | 50.17 | |
| Camden Property Trust (CPT) | 0.0 | $45k | 488.00 | 92.21 | |
| Garmin (GRMN) | 0.0 | $16k | 265.00 | 60.38 | |
| Genpact (G) | 0.0 | $21k | 675.00 | 31.11 | |
| Valeant Pharmaceuticals Int | 0.0 | $21k | 1.0k | 20.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 221.00 | 117.65 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $25k | 682.00 | 36.66 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $22k | 195.00 | 112.82 | |
| General Motors Company (GM) | 0.0 | $35k | 856.00 | 40.89 | |
| FleetCor Technologies | 0.0 | $30k | 156.00 | 192.31 | |
| First Republic Bank/san F (FRCB) | 0.0 | $32k | 371.00 | 86.25 | |
| Howard Hughes | 0.0 | $24k | 180.00 | 133.33 | |
| Sun Communities (SUI) | 0.0 | $25k | 273.00 | 91.58 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 189.00 | 89.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 475.00 | 37.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $34k | 1.0k | 34.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $42k | 3.1k | 13.39 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $39k | 2.7k | 14.69 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $29k | 2.1k | 14.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $32k | 2.3k | 13.99 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $35k | 1.2k | 29.17 | |
| James Hardie Industries SE (JHX) | 0.0 | $24k | 1.4k | 17.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $37k | 1.0k | 35.82 | |
| Vermilion Energy (VET) | 0.0 | $45k | 1.2k | 36.47 | |
| Morgan Stanley income sec | 0.0 | $27k | 1.4k | 18.69 | |
| Eaton Vance Mass Mun Bd | 0.0 | $20k | 1.5k | 13.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $42k | 180.00 | 233.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $22k | 229.00 | 96.07 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 985.00 | 18.27 | |
| Fortis (FTS) | 0.0 | $28k | 769.00 | 36.41 | |
| Prologis (PLD) | 0.0 | $22k | 341.00 | 64.52 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $46k | 5.9k | 7.85 | |
| Xylem (XYL) | 0.0 | $26k | 377.00 | 68.97 | |
| J Global (ZD) | 0.0 | $28k | 379.00 | 73.88 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $18k | 133.00 | 135.34 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $43k | 2.0k | 21.50 | |
| Express Scripts Holding | 0.0 | $26k | 344.00 | 75.58 | |
| Aon | 0.0 | $22k | 162.00 | 135.80 | |
| Phillips 66 (PSX) | 0.0 | $27k | 266.00 | 101.50 | |
| Duke Energy (DUK) | 0.0 | $28k | 338.00 | 82.84 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $20k | 884.00 | 22.62 | |
| Wp Carey (WPC) | 0.0 | $34k | 488.00 | 69.67 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 840.00 | 42.86 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 139.00 | 143.88 | |
| Epr Properties (EPR) | 0.0 | $28k | 423.00 | 66.19 | |
| Wpp Plc- (WPP) | 0.0 | $34k | 377.00 | 90.19 | |
| Workday Inc cl a (WDAY) | 0.0 | $29k | 289.00 | 100.35 | |
| Diamondback Energy (FANG) | 0.0 | $41k | 321.00 | 127.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $28k | 524.00 | 53.44 | |
| Liberty Global Inc C | 0.0 | $23k | 688.00 | 33.43 | |
| Twenty-first Century Fox | 0.0 | $33k | 947.00 | 34.85 | |
| Hd Supply | 0.0 | $17k | 428.00 | 39.72 | |
| Kkr Income Opportunities (KIO) | 0.0 | $42k | 2.6k | 16.15 | |
| Ambev Sa- (ABEV) | 0.0 | $43k | 6.6k | 6.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $23k | 624.00 | 36.86 | |
| 0.0 | $16k | 667.00 | 23.99 | ||
| Brixmor Prty (BRX) | 0.0 | $31k | 1.6k | 18.89 | |
| Aramark Hldgs (ARMK) | 0.0 | $19k | 438.00 | 43.38 | |
| Msa Safety Inc equity (MSA) | 0.0 | $20k | 257.00 | 77.82 | |
| Enlink Midstream (ENLC) | 0.0 | $23k | 1.3k | 17.57 | |
| Voya Financial (VOYA) | 0.0 | $39k | 793.00 | 49.18 | |
| Arista Networks (ANET) | 0.0 | $16k | 68.00 | 235.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $26k | 153.00 | 169.93 | |
| Cdk Global Inc equities | 0.0 | $28k | 399.00 | 70.18 | |
| Travelport Worldwide | 0.0 | $37k | 2.8k | 13.09 | |
| Anthem (ELV) | 0.0 | $33k | 148.00 | 222.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $22k | 352.00 | 62.50 | |
| Ubs Group (UBS) | 0.0 | $19k | 1.0k | 18.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $27k | 318.00 | 84.91 | |
| James River Group Holdings L (JRVR) | 0.0 | $19k | 484.00 | 39.26 | |
| Orbital Atk | 0.0 | $34k | 261.00 | 130.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $35k | 560.00 | 62.50 | |
| Relx (RELX) | 0.0 | $22k | 943.00 | 23.33 | |
| Transunion (TRU) | 0.0 | $20k | 357.00 | 56.02 | |
| Acxiom | 0.0 | $40k | 1.8k | 22.84 | |
| Hp (HPQ) | 0.0 | $19k | 898.00 | 21.16 | |
| Hubbell (HUBB) | 0.0 | $29k | 216.00 | 134.26 | |
| First Data | 0.0 | $17k | 1.0k | 16.85 | |
| S&p Global (SPGI) | 0.0 | $45k | 264.00 | 170.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $22k | 552.00 | 39.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $18k | 463.00 | 38.88 | |
| Waste Connections (WCN) | 0.0 | $24k | 334.00 | 71.86 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $18k | 572.00 | 31.47 | |
| Hope Ban (HOPE) | 0.0 | $20k | 1.3k | 15.62 | |
| Dell Technologies Inc Class V equity | 0.0 | $42k | 511.00 | 82.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $16k | 427.00 | 37.47 | |
| Ashland (ASH) | 0.0 | $18k | 257.00 | 70.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $27k | 1.3k | 20.49 | |
| Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $19k | 785.00 | 24.20 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $17k | 706.00 | 24.08 | |
| Gramercy Property Trust | 0.0 | $32k | 1.2k | 26.36 | |
| Athene Holding Ltd Cl A | 0.0 | $17k | 330.00 | 51.52 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $23k | 1.1k | 21.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $21k | 734.00 | 28.61 | |
| Colony Northstar | 0.0 | $38k | 3.3k | 11.51 | |
| Dxc Technology (DXC) | 0.0 | $24k | 257.00 | 93.39 | |
| Intercontin- | 0.0 | $29k | 458.00 | 63.32 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $45k | 972.00 | 46.30 | |
| Andeavor | 0.0 | $31k | 267.00 | 116.10 | |
| Micro Focus Intl | 0.0 | $19k | 578.00 | 32.87 | |
| Covanta Holding Corporation | 0.0 | $3.0k | 158.00 | 18.99 | |
| E TRADE Financial Corporation | 0.0 | $3.0k | 55.00 | 54.55 | |
| Loews Corporation (L) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 528.00 | 15.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 417.00 | 14.39 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Genworth Financial (GNW) | 0.0 | $0 | 29.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Leucadia National | 0.0 | $3.0k | 117.00 | 25.64 | |
| Progressive Corporation (PGR) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Starwood Property Trust (STWD) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Western Union Company (WU) | 0.0 | $8.0k | 415.00 | 19.28 | |
| Reinsurance Group of America (RGA) | 0.0 | $15k | 97.00 | 154.64 | |
| Principal Financial (PFG) | 0.0 | $12k | 172.00 | 69.77 | |
| Total System Services | 0.0 | $2.0k | 27.00 | 74.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Legg Mason | 0.0 | $5.0k | 114.00 | 43.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11k | 178.00 | 61.80 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 73.00 | 205.48 | |
| Equifax (EFX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| AutoNation (AN) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 194.00 | 41.24 | |
| IAC/InterActive | 0.0 | $2.0k | 20.00 | 100.00 | |
| Range Resources (RRC) | 0.0 | $7.0k | 419.00 | 16.71 | |
| Republic Services (RSG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Via | 0.0 | $6.0k | 195.00 | 30.77 | |
| Seattle Genetics | 0.0 | $4.0k | 69.00 | 57.97 | |
| Incyte Corporation (INCY) | 0.0 | $13k | 137.00 | 94.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $15k | 69.00 | 217.39 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Dominion Resources (D) | 0.0 | $15k | 188.00 | 79.79 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 167.00 | 65.87 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Shaw Communications Inc cl b conv | 0.0 | $9.0k | 406.00 | 22.17 | |
| Acxiom Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 18.00 | 0.00 | |
| Apache Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
| Bed Bath & Beyond | 0.0 | $15k | 696.00 | 21.55 | |
| Brown & Brown (BRO) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 489.00 | 10.22 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 198.00 | 65.66 | |
| Carter's (CRI) | 0.0 | $11k | 92.00 | 119.57 | |
| Cerner Corporation | 0.0 | $11k | 164.00 | 67.07 | |
| Citrix Systems | 0.0 | $7.0k | 76.00 | 92.11 | |
| Core Laboratories | 0.0 | $5.0k | 50.00 | 100.00 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 133.00 | 112.78 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Franklin Resources (BEN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 124.00 | 96.77 | |
| H&R Block (HRB) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 24.00 | 0.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Hologic (HOLX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 178.00 | 22.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 83.00 | 120.48 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 239.00 | 41.84 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Mattel (MAT) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Mercury General Corporation (MCY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 366.00 | 38.25 | |
| Noble Energy | 0.0 | $2.0k | 52.00 | 38.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 42.00 | 309.52 | |
| Nuance Communications | 0.0 | $2.0k | 106.00 | 18.87 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Paychex (PAYX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Power Integrations (POWI) | 0.0 | $0 | 0 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Ryder System (R) | 0.0 | $7.0k | 80.00 | 87.50 | |
| 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 | 27.00 | 111.11 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 12.00 | 0.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Dun & Bradstreet Corporation | 0.0 | $13k | 113.00 | 115.04 | |
| Global Payments (GPN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Transocean (RIG) | 0.0 | $5.0k | 442.00 | 11.31 | |
| Best Buy (BBY) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Harris Corporation | 0.0 | $6.0k | 40.00 | 150.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Tiffany & Co. | 0.0 | $2.0k | 16.00 | 125.00 | |
| Verisign (VRSN) | 0.0 | $11k | 96.00 | 114.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Timken Company (TKR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Albany International (AIN) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Commercial Metals Company (CMC) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 392.00 | 17.86 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 28.00 | 250.00 | |
| TETRA Technologies (TTI) | 0.0 | $0 | 113.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $13k | 162.00 | 80.25 | |
| Hanesbrands (HBI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Nokia Corporation (NOK) | 0.0 | $15k | 3.3k | 4.61 | |
| ACI Worldwide (ACIW) | 0.0 | $2.0k | 91.00 | 21.98 | |
| DaVita (DVA) | 0.0 | $14k | 194.00 | 72.16 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 54.00 | 92.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Cooper Companies | 0.0 | $3.0k | 14.00 | 214.29 | |
| Bemis Company | 0.0 | $5.0k | 96.00 | 52.08 | |
| Waddell & Reed Financial | 0.0 | $1.0k | 27.00 | 37.04 | |
| United Rentals (URI) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Foot Locker (FL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Equity Residential (EQR) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Pearson (PSO) | 0.0 | $5.0k | 491.00 | 10.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Mohawk Industries (MHK) | 0.0 | $10k | 37.00 | 270.27 | |
| National-Oilwell Var | 0.0 | $4.0k | 105.00 | 38.10 | |
| LifePoint Hospitals | 0.0 | $11k | 212.00 | 51.89 | |
| Unum (UNM) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $11k | 104.00 | 105.77 | |
| Tyson Foods (TSN) | 0.0 | $15k | 179.00 | 83.80 | |
| MDU Resources (MDU) | 0.0 | $13k | 498.00 | 26.10 | |
| Office Depot | 0.0 | $0 | 62.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Herman Miller (MLKN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 23.00 | 0.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 227.00 | 39.65 | |
| WellCare Health Plans | 0.0 | $11k | 55.00 | 200.00 | |
| Waters Corporation (WAT) | 0.0 | $11k | 55.00 | 200.00 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Newfield Exploration | 0.0 | $3.0k | 109.00 | 27.52 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 511.00 | 21.53 | |
| Adtran | 0.0 | $1.0k | 42.00 | 23.81 | |
| Helmerich & Payne (HP) | 0.0 | $15k | 225.00 | 66.67 | |
| United States Cellular Corporation (USM) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Casey's General Stores (CASY) | 0.0 | $13k | 112.00 | 116.07 | |
| NiSource (NI) | 0.0 | $8.0k | 299.00 | 26.76 | |
| American Financial (AFG) | 0.0 | $7.0k | 68.00 | 102.94 | |
| MSC Industrial Direct (MSM) | 0.0 | $12k | 119.00 | 100.84 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 181.00 | 71.82 | |
| Avnet (AVT) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Convergys Corporation | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Sotheby's | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Williams-Sonoma (WSM) | 0.0 | $10k | 193.00 | 51.81 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 546.00 | 9.16 | |
| DISH Network | 0.0 | $6.0k | 134.00 | 44.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 1.6k | 6.67 | |
| Fluor Corporation (FLR) | 0.0 | $11k | 212.00 | 51.89 | |
| General Mills (GIS) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Hess (HES) | 0.0 | $15k | 307.00 | 48.86 | |
| Macy's (M) | 0.0 | $0 | 11.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $10k | 285.00 | 35.09 | |
| Symantec Corporation | 0.0 | $3.0k | 110.00 | 27.27 | |
| John Wiley & Sons (WLY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Gap (GPS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 434.00 | 34.56 | |
| Ca | 0.0 | $8.0k | 254.00 | 31.50 | |
| First Midwest Ban | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 678.00 | 11.80 | |
| Echostar Corporation (SATS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 368.00 | 40.76 | |
| Williams Companies (WMB) | 0.0 | $10k | 333.00 | 30.03 | |
| 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 | 71.00 | 42.25 | |
| Jacobs Engineering | 0.0 | $3.0k | 47.00 | 63.83 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Imperial Oil (IMO) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Southern Company (SO) | 0.0 | $14k | 297.00 | 47.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 122.00 | 32.79 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 68.00 | 205.88 | |
| Cintas Corporation (CTAS) | 0.0 | $5.0k | 34.00 | 147.06 | |
| SL Green Realty | 0.0 | $15k | 149.00 | 100.67 | |
| Ban (TBBK) | 0.0 | $0 | 37.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $10k | 68.00 | 147.06 | |
| Via | 0.0 | $13k | 364.00 | 35.71 | |
| USG Corporation | 0.0 | $3.0k | 69.00 | 43.48 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 236.00 | 29.66 | |
| 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 | $8.0k | 118.00 | 67.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $10k | 143.00 | 69.93 | |
| Dollar Tree (DLTR) | 0.0 | $13k | 122.00 | 106.56 | |
| Franklin Street Properties (FSP) | 0.0 | $1.0k | 122.00 | 8.20 | |
| WESCO International (WCC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Regal Entertainment | 0.0 | $13k | 573.00 | 22.69 | |
| Eagle Materials (EXP) | 0.0 | $15k | 128.00 | 117.19 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Omni (OMC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Discovery Communications | 0.0 | $13k | 582.00 | 22.34 | |
| Dr Pepper Snapple | 0.0 | $6.0k | 63.00 | 95.24 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Westar Energy | 0.0 | $5.0k | 98.00 | 51.02 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Fiserv (FI) | 0.0 | $12k | 93.00 | 129.03 | |
| WABCO Holdings | 0.0 | $10k | 69.00 | 144.93 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Bce (BCE) | 0.0 | $9.0k | 184.00 | 48.91 | |
| NewMarket Corporation (NEU) | 0.0 | $15k | 37.00 | 405.41 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 242.00 | 49.59 | |
| 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 | $4.0k | 66.00 | 60.61 | |
| 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 | |
| Axis Capital Holdings (AXS) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 305.00 | 3.28 | |
| Credit Acceptance (CACC) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 72.00 | 55.56 | |
| First Solar (FSLR) | 0.0 | $10k | 151.00 | 66.23 | |
| HDFC Bank (HDB) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Paccar (PCAR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Roper Industries (ROP) | 0.0 | $12k | 48.00 | 250.00 | |
| TCF Financial Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 99.00 | 101.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Gra (GGG) | 0.0 | $10k | 219.00 | 45.66 | |
| MercadoLibre (MELI) | 0.0 | $14k | 46.00 | 304.35 | |
| Penske Automotive (PAG) | 0.0 | $15k | 314.00 | 47.77 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Kennametal (KMT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 384.00 | 18.23 | |
| Constellation Brands (STZ) | 0.0 | $15k | 67.00 | 223.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 17.00 | 117.65 | |
| NVR (NVR) | 0.0 | $14k | 4.00 | 3500.00 | |
| Carlisle Companies (CSL) | 0.0 | $12k | 103.00 | 116.50 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Landstar System (LSTR) | 0.0 | $12k | 115.00 | 104.35 | |
| Investment Technology | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Toro Company (TTC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Donaldson Company (DCI) | 0.0 | $15k | 312.00 | 48.08 | |
| Sykes Enterprises, Incorporated | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Ventas (VTR) | 0.0 | $9.0k | 145.00 | 62.07 | |
| 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 | $5.0k | 77.00 | 64.94 | |
| Rite Aid Corporation | 0.0 | $1.0k | 673.00 | 1.49 | |
| Aspen Insurance Holdings | 0.0 | $2.0k | 45.00 | 44.44 | |
| Genes (GCO) | 0.0 | $0 | 14.00 | 0.00 | |
| Goldcorp | 0.0 | $5.0k | 379.00 | 13.19 | |
| Hawaiian Holdings (HA) | 0.0 | $12k | 304.00 | 39.47 | |
| Brinker International (EAT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| ON Semiconductor (ON) | 0.0 | $13k | 635.00 | 20.47 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Wyndham Worldwide Corporation | 0.0 | $11k | 93.00 | 118.28 | |
| Dolby Laboratories (DLB) | 0.0 | $5.0k | 83.00 | 60.24 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Illumina (ILMN) | 0.0 | $10k | 45.00 | 222.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 302.00 | 13.25 | |
| Under Armour (UAA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Brunswick Corporation (BC) | 0.0 | $10k | 181.00 | 55.25 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 266.00 | 41.35 | |
| Edison International (EIX) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 23.00 | 0.00 | |
| Humana (HUM) | 0.0 | $12k | 50.00 | 240.00 | |
| Key (KEY) | 0.0 | $8.0k | 391.00 | 20.46 | |
| Marvell Technology Group | 0.0 | $3.0k | 118.00 | 25.42 | |
| Owens-Illinois | 0.0 | $2.0k | 80.00 | 25.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $14k | 282.00 | 49.65 | |
| RPC (RES) | 0.0 | $10k | 402.00 | 24.88 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 121.00 | 41.32 | |
| Steel Dynamics (STLD) | 0.0 | $4.0k | 83.00 | 48.19 | |
| STMicroelectronics (STM) | 0.0 | $10k | 456.00 | 21.93 | |
| Sun Life Financial (SLF) | 0.0 | $15k | 357.00 | 42.02 | |
| Syntel | 0.0 | $1.0k | 23.00 | 43.48 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $10k | 1.2k | 8.50 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 7.00 | 0.00 | |
| Abiomed | 0.0 | $14k | 77.00 | 181.82 | |
| Brookline Ban (BRKL) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Cypress Semiconductor Corporation | 0.0 | $7.0k | 433.00 | 16.17 | |
| DSW | 0.0 | $1.0k | 49.00 | 20.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $14k | 200.00 | 70.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $13k | 70.00 | 185.71 | |
| Macquarie Infrastructure Company | 0.0 | $6.0k | 91.00 | 65.93 | |
| MKS Instruments (MKSI) | 0.0 | $12k | 129.00 | 93.02 | |
| Oshkosh Corporation (OSK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Assured Guaranty (AGO) | 0.0 | $11k | 321.00 | 34.27 | |
| Actuant Corporation | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Armstrong World Industries (AWI) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $10k | 41.00 | 243.90 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Cinemark Holdings (CNK) | 0.0 | $13k | 361.00 | 36.01 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 481.00 | 29.11 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $7.0k | 613.00 | 11.42 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Concho Resources | 0.0 | $11k | 76.00 | 144.74 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $10k | 540.00 | 18.52 | |
| Douglas Emmett (DEI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 123.00 | 97.56 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| El Paso Electric Company | 0.0 | $2.0k | 29.00 | 68.97 | |
| Euronet Worldwide (EEFT) | 0.0 | $12k | 145.00 | 82.76 | |
| Elbit Systems (ESLT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Essex Property Trust (ESS) | 0.0 | $11k | 47.00 | 234.04 | |
| Exelixis (EXEL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Guess? (GES) | 0.0 | $0 | 12.00 | 0.00 | |
| Group Cgi Cad Cl A | 0.0 | $15k | 267.00 | 56.18 | |
| GameStop (GME) | 0.0 | $9.0k | 481.00 | 18.71 | |
| Gulfport Energy Corporation | 0.0 | $9.0k | 674.00 | 13.35 | |
| Hill-Rom Holdings | 0.0 | $12k | 145.00 | 82.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 144.00 | 90.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 346.00 | 11.56 | |
| Jabil Circuit (JBL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| J&J Snack Foods (JJSF) | 0.0 | $0 | 0 | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $13k | 188.00 | 69.15 | |
| Koppers Holdings (KOP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 105.00 | 47.62 | |
| MetLife (MET) | 0.0 | $11k | 210.00 | 52.38 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Morningstar (MORN) | 0.0 | $10k | 101.00 | 99.01 | |
| Vail Resorts (MTN) | 0.0 | $9.0k | 44.00 | 204.55 | |
| MTS Systems Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Oceaneering International (OII) | 0.0 | $2.0k | 76.00 | 26.32 | |
| VeriFone Systems | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Royal Gold (RGLD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ramco-Gershenson Properties Trust | 0.0 | $15k | 997.00 | 15.05 | |
| Sally Beauty Holdings (SBH) | 0.0 | $12k | 658.00 | 18.24 | |
| SCANA Corporation | 0.0 | $4.0k | 105.00 | 38.10 | |
| Skechers USA (SKX) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Terex Corporation (TEX) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Trinity Industries (TRN) | 0.0 | $12k | 318.00 | 37.74 | |
| Textron (TXT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| United Bankshares (UBSI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 54.00 | 222.22 | |
| Cimarex Energy | 0.0 | $11k | 90.00 | 122.22 | |
| Alliance Resource Partners (ARLP) | 0.0 | $6.0k | 295.00 | 20.34 | |
| athenahealth | 0.0 | $5.0k | 40.00 | 125.00 | |
| Credicorp (BAP) | 0.0 | $3.0k | 14.00 | 214.29 | |
| BorgWarner (BWA) | 0.0 | $13k | 247.00 | 52.63 | |
| 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 | $999.900000 | 45.00 | 22.22 | |
| Genesee & Wyoming | 0.0 | $2.0k | 21.00 | 95.24 | |
| Hain Celestial (HAIN) | 0.0 | $9.0k | 218.00 | 41.28 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 161.00 | 31.06 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 3.00 | 0.00 | |
| Lennox International (LII) | 0.0 | $13k | 64.00 | 203.12 | |
| Cheniere Energy (LNG) | 0.0 | $6.0k | 118.00 | 50.85 | |
| MFA Mortgage Investments | 0.0 | $3.0k | 394.00 | 7.61 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Urban Outfitters (URBN) | 0.0 | $13k | 385.00 | 33.77 | |
| Valmont Industries (VMI) | 0.0 | $9.0k | 53.00 | 169.81 | |
| 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 | 220.00 | 45.45 | |
| Applied Industrial Technologies (AIT) | 0.0 | $11k | 159.00 | 69.18 | |
| Brookdale Senior Living (BKD) | 0.0 | $0 | 50.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 61.00 | 49.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Carnival (CUK) | 0.0 | $12k | 180.00 | 66.67 | |
| EastGroup Properties (EGP) | 0.0 | $10k | 117.00 | 85.47 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $15k | 172.00 | 87.21 | |
| Exponent (EXPO) | 0.0 | $13k | 188.00 | 69.15 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 41.00 | 97.56 | |
| F5 Networks (FFIV) | 0.0 | $13k | 100.00 | 130.00 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.0k | 2.0k | 4.56 | |
| Kansas City Southern | 0.0 | $8.0k | 72.00 | 111.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 101.00 | 99.01 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Realty Income (O) | 0.0 | $10k | 175.00 | 57.14 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Open Text Corp (OTEX) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Seaboard Corporation (SEB) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| TreeHouse Foods (THS) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Flowers Foods (FLO) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 102.00 | 49.02 | |
| PNM Resources (PNM) | 0.0 | $14k | 354.00 | 39.55 | |
| 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 | 11.00 | 90.91 | |
| Teradyne (TER) | 0.0 | $12k | 284.00 | 42.25 | |
| Brink's Company (BCO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dex (DXCM) | 0.0 | $8.0k | 134.00 | 59.70 | |
| HCP | 0.0 | $3.0k | 132.00 | 22.73 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $14k | 93.00 | 150.54 | |
| Senior Housing Properties Trust | 0.0 | $0 | 7.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $14k | 110.00 | 127.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Federal Realty Inv. Trust | 0.0 | $7.0k | 55.00 | 127.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $13k | 988.00 | 13.16 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $7.0k | 975.00 | 7.18 | |
| Apollo Investment | 0.0 | $1.0k | 97.00 | 10.31 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| CoreLogic | 0.0 | $3.0k | 75.00 | 40.00 | |
| EQT Corporation (EQT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| First American Financial (FAF) | 0.0 | $6.0k | 109.00 | 55.05 | |
| HEICO Corporation (HEI.A) | 0.0 | $14k | 179.00 | 78.21 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 213.00 | 42.25 | |
| Rayonier (RYN) | 0.0 | $4.0k | 138.00 | 28.99 | |
| SM Energy (SM) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Nabors Industries | 0.0 | $4.0k | 572.00 | 6.99 | |
| Royal Bank of Scotland | 0.0 | $12k | 1.6k | 7.47 | |
| Boston Properties (BXP) | 0.0 | $15k | 118.00 | 127.12 | |
| Brandywine Realty Trust (BDN) | 0.0 | $0 | 25.00 | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $15k | 393.00 | 38.17 | |
| CNO Financial (CNO) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Oneok (OKE) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Regency Centers Corporation (REG) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Weingarten Realty Investors | 0.0 | $9.0k | 269.00 | 33.46 | |
| Yamana Gold | 0.0 | $1.0k | 336.00 | 2.98 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $0 | 12.00 | 0.00 | |
| Udr (UDR) | 0.0 | $11k | 276.00 | 39.86 | |
| Colfax Corporation | 0.0 | $6.0k | 140.00 | 42.86 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $1.0k | 31.00 | 32.26 | |
| Verint Systems (VRNT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| QEP Resources | 0.0 | $2.0k | 166.00 | 12.05 | |
| Hldgs (UAL) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Opko Health (OPK) | 0.0 | $2.0k | 311.00 | 6.43 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.0k | 51.00 | 19.61 | |
| 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 | $999.990000 | 9.00 | 111.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $11k | 133.00 | 82.71 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Enerplus Corp (ERF) | 0.0 | $4.0k | 367.00 | 10.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $15k | 255.00 | 58.82 | |
| PowerShares Aerospace & Defense | 0.0 | $0 | 7.00 | 0.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $11k | 148.00 | 74.32 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $4.0k | 586.00 | 6.83 | |
| Visteon Corporation (VC) | 0.0 | $13k | 100.00 | 130.00 | |
| Telus Ord (TU) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $10k | 447.00 | 22.37 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $0 | 3.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Mosaic (MOS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cavium | 0.0 | $13k | 150.00 | 86.67 | |
| Air Lease Corp (AL) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Kosmos Energy | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Spirit Airlines (SAVE) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 235.00 | 55.32 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 222.00 | 67.57 | |
| Ddr Corp | 0.0 | $3.0k | 316.00 | 9.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Ag Mtg Invt Tr | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Alkermes (ALKS) | 0.0 | $10k | 184.00 | 54.35 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Expedia (EXPE) | 0.0 | $13k | 105.00 | 123.81 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 157.00 | 6.37 | |
| Acadia Healthcare (ACHC) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Clovis Oncology | 0.0 | $1.0k | 14.00 | 71.43 | |
| Groupon | 0.0 | $1.0k | 153.00 | 6.54 | |
| Michael Kors Holdings | 0.0 | $10k | 164.00 | 60.98 | |
| Wpx Energy | 0.0 | $5.0k | 379.00 | 13.19 | |
| Post Holdings Inc Common (POST) | 0.0 | $10k | 129.00 | 77.52 | |
| M/a (MTSI) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Popular (BPOP) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Matson (MATX) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Oaktree Cap | 0.0 | $9.0k | 212.00 | 42.45 | |
| stock | 0.0 | $7.0k | 86.00 | 81.40 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Alexander & Baldwin (ALEX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Tesaro | 0.0 | $10k | 120.00 | 83.33 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Gentherm (THRM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Turquoisehillres | 0.0 | $7.0k | 2.2k | 3.24 | |
| Bloomin Brands (BLMN) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Wright Express (WEX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Berry Plastics (BERY) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Realogy Hldgs (HOUS) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Intercept Pharmaceuticals In | 0.0 | $4.0k | 60.00 | 66.67 | |
| Ptc (PTC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| L Brands | 0.0 | $13k | 222.00 | 58.56 | |
| Cyrusone | 0.0 | $2.0k | 40.00 | 50.00 | |
| Artisan Partners (APAM) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Pinnacle Foods Inc De | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $6.0k | 157.00 | 38.22 | |
| Mallinckrodt Pub | 0.0 | $5.0k | 206.00 | 24.27 | |
| News (NWSA) | 0.0 | $7.0k | 452.00 | 15.49 | |
| Sprint | 0.0 | $6.0k | 1.1k | 5.59 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Cdw (CDW) | 0.0 | $10k | 142.00 | 70.42 | |
| 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 | 10.00 | 200.00 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Premier (PINC) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11k | 468.00 | 23.50 | |
| American Airls (AAL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $15k | 265.00 | 56.60 | |
| Antero Res (AR) | 0.0 | $0 | 21.00 | 0.00 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Perrigo Company (PRGO) | 0.0 | $7.0k | 85.00 | 82.35 | |
| 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 | $4.0k | 30.00 | 133.33 | |
| Commscope Hldg (COMM) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Lgi Homes (LGIH) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Santander Consumer Usa | 0.0 | $0 | 20.00 | 0.00 | |
| Rsp Permian | 0.0 | $2.0k | 60.00 | 33.33 | |
| Endo International (ENDPQ) | 0.0 | $7.0k | 920.00 | 7.61 | |
| Enlink Midstream Ptrs | 0.0 | $11k | 721.00 | 15.26 | |
| National Gen Hldgs | 0.0 | $1.0k | 38.00 | 26.32 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 5.00 | 0.00 | |
| Investors Ban | 0.0 | $5.0k | 328.00 | 15.24 | |
| Pentair cs (PNR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Weatherford Intl Plc ord | 0.0 | $10k | 2.3k | 4.27 | |
| Parsley Energy Inc-class A | 0.0 | $3.0k | 112.00 | 26.79 | |
| Sabre (SABR) | 0.0 | $9.0k | 428.00 | 21.03 | |
| Equity Commonwealth (EQC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Michaels Cos Inc/the | 0.0 | $14k | 585.00 | 23.93 | |
| Servicemaster Global | 0.0 | $6.0k | 109.00 | 55.05 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Bio-techne Corporation (TECH) | 0.0 | $12k | 89.00 | 134.83 | |
| Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 129.00 | 108.53 | |
| Klx Inc Com $0.01 | 0.0 | $2.0k | 35.00 | 57.14 | |
| Fiat Chrysler Auto | 0.0 | $9.0k | 512.00 | 17.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 66.00 | 90.91 | |
| 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 | 76.00 | 39.47 | |
| 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 | $9.0k | 255.00 | 35.29 | |
| Axalta Coating Sys (AXTA) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Wayfair (W) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Lendingclub | 0.0 | $0 | 62.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Qorvo (QRVO) | 0.0 | $0 | 3.00 | 0.00 | |
| Mylan Nv | 0.0 | $12k | 274.00 | 43.80 | |
| 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 | |
| Tegna (TGNA) | 0.0 | $10k | 745.00 | 13.42 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Topbuild (BLD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Apple Hospitality Reit (APLE) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Energizer Holdings (ENR) | 0.0 | $14k | 289.00 | 48.44 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 194.00 | 77.32 | |
| Bwx Technologies (BWXT) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Chemours (CC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Westrock (WRK) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Civeo | 0.0 | $0 | 86.00 | 0.00 | |
| Vareit, Inc reits | 0.0 | $11k | 1.5k | 7.50 | |
| Cable One (CABO) | 0.0 | $15k | 21.00 | 714.29 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 50.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 9.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 9.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Calatlantic | 0.0 | $0 | 7.00 | 0.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Ryanair Holdings (RYAAY) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 986.00 | 14.20 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Forest City Realty Trust Inc Class A | 0.0 | $15k | 603.00 | 24.88 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Onemain Holdings (OMF) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Willis Towers Watson (WTW) | 0.0 | $0 | 3.00 | 0.00 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $14k | 720.00 | 19.44 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Gcp Applied Technologies | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0k | 102.00 | 29.41 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.0k | 126.00 | 31.75 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $0 | 25.00 | 0.00 | |
| Itt (ITT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Coca Cola European Partners (CCEP) | 0.0 | $12k | 299.00 | 40.13 | |
| 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 | $1.0k | 37.00 | 27.03 | |
| Vistagen Therapeutics | 0.0 | $0 | 89.00 | 0.00 | |
| Ihs Markit | 0.0 | $15k | 340.00 | 44.12 | |
| Xl | 0.0 | $2.0k | 56.00 | 35.71 | |
| 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 | $6.0k | 233.00 | 25.75 | |
| Ilg | 0.0 | $0 | 7.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Arconic | 0.0 | $2.0k | 64.00 | 31.25 | |
| Corecivic (CXW) | 0.0 | $0 | 13.00 | 0.00 | |
| Liberty Ventures - Ser A | 0.0 | $9.0k | 168.00 | 53.57 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 147.00 | 54.42 | |
| L3 Technologies | 0.0 | $4.0k | 19.00 | 210.53 | |
| Liberty Expedia Holdings ser a | 0.0 | $2.0k | 51.00 | 39.22 | |
| Envision Healthcare | 0.0 | $10k | 286.00 | 34.97 | |
| Blackrock Debt Strat (DSU) | 0.0 | $11k | 966.00 | 11.39 | |
| Smith & Wesson Holding Corpora | 0.0 | $0 | 14.00 | 0.00 | |
| Ggp | 0.0 | $8.0k | 354.00 | 22.60 | |
| Qiagen Nv | 0.0 | $11k | 364.00 | 30.22 | |
| Technipfmc (FTI) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Hilton Grand Vacations (HGV) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Bioverativ Inc Com equity | 0.0 | $9.0k | 158.00 | 56.96 | |
| 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 | $6.0k | 337.00 | 17.80 | |
| Invitation Homes (INVH) | 0.0 | $6.0k | 267.00 | 22.47 | |
| 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 | 407.00 | 22.11 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Xerox | 0.0 | $1.0k | 37.00 | 27.03 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Brighthouse Finl (BHF) | 0.0 | $12k | 213.00 | 56.34 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Black Knight | 0.0 | $14k | 318.00 | 44.03 | |
| Oaktree Specialty Lending Corp | 0.0 | $0 | 72.00 | 0.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $9.0k | 573.00 | 15.71 | |
| Whiting Petroleum Corp | 0.0 | $4.0k | 162.00 | 24.69 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $0 | 3.00 | 0.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Delphi Technologies | 0.0 | $2.0k | 32.00 | 62.50 | |
| Consol Energy (CEIX) | 0.0 | $999.960000 | 13.00 | 76.92 |
