Proficio Capital Partners as of March 31, 2018
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 1331 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 24.2 | $82M | 689k | 119.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.7 | $26M | 257k | 101.55 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $15M | 56k | 263.16 | |
| ETFS Physical Palladium Shares | 3.6 | $12M | 136k | 90.53 | |
| iShares Silver Trust (SLV) | 2.5 | $8.5M | 550k | 15.41 | |
| Apple (AAPL) | 2.1 | $7.3M | 43k | 167.79 | |
| PowerShares DB Com Indx Trckng Fund | 2.0 | $6.8M | 403k | 16.98 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.0 | $6.8M | 411k | 16.65 | |
| iShares Gold Trust | 1.9 | $6.6M | 518k | 12.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.8M | 103k | 46.98 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $4.8M | 451k | 10.75 | |
| SPDR Gold Trust (GLD) | 1.2 | $4.1M | 33k | 125.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.1M | 17k | 242.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.9M | 56k | 69.68 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $3.8M | 131k | 28.72 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $3.6M | 21k | 170.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.2M | 9.4k | 341.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.1M | 3.0k | 1031.66 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.9 | $2.9M | 153k | 19.24 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.9 | $2.9M | 464k | 6.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 31k | 91.28 | |
| Amazon (AMZN) | 0.8 | $2.8M | 1.9k | 1447.41 | |
| Duff & Phelps Global (DPG) | 0.8 | $2.5M | 181k | 13.97 | |
| Exd - Eaton Vance Tax-advant | 0.7 | $2.4M | 249k | 9.60 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.7 | $2.3M | 75k | 30.74 | |
| Visa (V) | 0.6 | $2.1M | 18k | 119.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 10k | 199.52 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.6 | $2.0M | 72k | 27.44 | |
| Activision Blizzard | 0.6 | $1.9M | 28k | 67.46 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.8M | 12k | 160.11 | |
| Powershares DB Base Metals Fund | 0.6 | $1.9M | 103k | 18.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 32k | 57.88 | |
| Royce Value Trust (RVT) | 0.5 | $1.8M | 117k | 15.56 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.5 | $1.8M | 84k | 21.77 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 6.5k | 251.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 18k | 88.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.6M | 31k | 50.92 | |
| Axogen (AXGN) | 0.5 | $1.6M | 43k | 36.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.5M | 15k | 101.03 | |
| Biogen Idec (BIIB) | 0.4 | $1.4M | 5.2k | 273.88 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.4M | 14k | 103.18 | |
| Morgan Stanley Emerging Markets Fund | 0.4 | $1.4M | 75k | 18.43 | |
| iShares MSCI Thailand Index Fund (THD) | 0.4 | $1.4M | 14k | 99.69 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 13k | 100.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.3M | 18k | 71.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.8k | 128.10 | |
| Las Vegas Sands (LVS) | 0.3 | $1.2M | 16k | 71.87 | |
| Nike (NKE) | 0.3 | $1.2M | 18k | 66.42 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $1.2M | 48k | 24.90 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $1.2M | 13k | 91.37 | |
| Citigroup (C) | 0.3 | $1.2M | 18k | 67.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 31k | 34.18 | |
| First Trust Global Tactical etp (FTGC) | 0.3 | $1.0M | 50k | 20.87 | |
| BP (BP) | 0.3 | $1.0M | 25k | 40.53 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $1.0M | 42k | 24.47 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $966k | 35k | 27.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $992k | 13k | 78.46 | |
| Diageo (DEO) | 0.3 | $938k | 6.9k | 135.35 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $957k | 14k | 67.41 | |
| Merck & Co (MRK) | 0.3 | $911k | 17k | 54.44 | |
| KKR & Co | 0.3 | $909k | 45k | 20.30 | |
| Brookfield Global Listed | 0.3 | $910k | 78k | 11.71 | |
| Aberdn Emring Mkts Telecomtions | 0.3 | $884k | 60k | 14.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $878k | 847.00 | 1036.60 | |
| Blackstone | 0.2 | $863k | 27k | 31.96 | |
| Philip Morris International (PM) | 0.2 | $850k | 8.6k | 99.36 | |
| Time Warner | 0.2 | $825k | 8.7k | 94.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $801k | 7.5k | 106.80 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $810k | 29k | 27.57 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $806k | 102k | 7.94 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.2 | $812k | 39k | 20.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $773k | 7.0k | 109.93 | |
| Royce Global Value Tr (RGT) | 0.2 | $748k | 68k | 10.97 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.2 | $747k | 33k | 23.00 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $685k | 73k | 9.39 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $640k | 16k | 40.76 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $644k | 44k | 14.53 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $625k | 103k | 6.04 | |
| Dunkin' Brands Group | 0.2 | $620k | 10k | 59.70 | |
| Facebook Inc cl a (META) | 0.2 | $593k | 3.7k | 159.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $496k | 3.3k | 151.82 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $512k | 7.0k | 72.99 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $510k | 34k | 15.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $469k | 4.3k | 110.07 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $464k | 11k | 41.76 | |
| Bank of America Corporation (BAC) | 0.1 | $413k | 14k | 30.02 | |
| Home Depot (HD) | 0.1 | $421k | 2.4k | 178.09 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $415k | 8.0k | 51.88 | |
| State Street Corporation (STT) | 0.1 | $388k | 3.9k | 99.77 | |
| Align Technology (ALGN) | 0.1 | $379k | 1.5k | 250.99 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $389k | 7.8k | 49.87 | |
| HSBC Holdings (HSBC) | 0.1 | $322k | 6.8k | 47.67 | |
| Royal Dutch Shell | 0.1 | $329k | 5.0k | 65.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $339k | 6.0k | 56.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $294k | 3.9k | 74.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $295k | 1.4k | 216.12 | |
| Intel Corporation (INTC) | 0.1 | $291k | 5.6k | 52.03 | |
| Novartis (NVS) | 0.1 | $294k | 3.6k | 80.72 | |
| UnitedHealth (UNH) | 0.1 | $296k | 1.4k | 213.87 | |
| Netflix (NFLX) | 0.1 | $304k | 1.0k | 295.43 | |
| Toyota Motor Corporation (TM) | 0.1 | $296k | 2.3k | 130.57 | |
| ETFS Gold Trust | 0.1 | $298k | 2.3k | 128.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $289k | 4.6k | 62.83 | |
| Gladstone Ld (LAND) | 0.1 | $298k | 25k | 12.06 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $298k | 12k | 24.52 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.3k | 114.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $256k | 3.9k | 65.31 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $279k | 11k | 24.44 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $265k | 11k | 24.37 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 5.3k | 42.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 4.8k | 52.36 | |
| Total (TTE) | 0.1 | $225k | 3.9k | 57.66 | |
| Sap (SAP) | 0.1 | $221k | 2.1k | 104.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $247k | 3.0k | 81.92 | |
| British American Tobac (BTI) | 0.1 | $252k | 4.4k | 57.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $226k | 1.5k | 146.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $244k | 3.2k | 75.43 | |
| Eaton Vance Fltg Rate In | 0.1 | $249k | 15k | 16.67 | |
| Pfizer (PFE) | 0.1 | $210k | 5.9k | 35.43 | |
| Royal Dutch Shell | 0.1 | $210k | 3.3k | 63.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $196k | 1.9k | 104.09 | |
| Accenture (ACN) | 0.1 | $218k | 1.4k | 153.85 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 4.7k | 45.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $200k | 2.6k | 78.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $190k | 2.0k | 95.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $206k | 3.8k | 54.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $216k | 2.6k | 84.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $207k | 3.0k | 69.00 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $198k | 8.2k | 24.28 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $191k | 8.7k | 21.99 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $199k | 8.4k | 23.69 | |
| Broadcom (AVGO) | 0.1 | $210k | 891.00 | 235.69 | |
| BlackRock (BLK) | 0.1 | $174k | 322.00 | 540.37 | |
| MasterCard Incorporated (MA) | 0.1 | $169k | 964.00 | 175.31 | |
| Coca-Cola Company (KO) | 0.1 | $167k | 3.8k | 43.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $160k | 847.00 | 188.90 | |
| At&t (T) | 0.1 | $177k | 5.0k | 35.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $183k | 790.00 | 231.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $167k | 1.2k | 134.46 | |
| Boeing Company (BA) | 0.1 | $179k | 546.00 | 327.84 | |
| Honeywell International (HON) | 0.1 | $177k | 1.2k | 144.61 | |
| Procter & Gamble Company (PG) | 0.1 | $165k | 2.1k | 79.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $168k | 1.4k | 119.74 | |
| BHP Billiton (BHP) | 0.1 | $177k | 4.0k | 44.31 | |
| Rbc Cad (RY) | 0.1 | $173k | 2.2k | 77.23 | |
| Tor Dom Bk Cad (TD) | 0.1 | $168k | 3.0k | 56.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $156k | 1.8k | 85.71 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $166k | 1.8k | 91.21 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $153k | 9.4k | 16.21 | |
| Eaton Vance High Income 2021 | 0.1 | $157k | 16k | 9.88 | |
| Energy Transfer Partners | 0.1 | $162k | 10k | 16.20 | |
| BHP Billiton | 0.0 | $120k | 3.0k | 39.76 | |
| PNC Financial Services (PNC) | 0.0 | $119k | 784.00 | 151.79 | |
| McDonald's Corporation (MCD) | 0.0 | $128k | 821.00 | 155.91 | |
| Sony Corporation (SONY) | 0.0 | $121k | 2.5k | 48.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $143k | 2.3k | 63.22 | |
| Automatic Data Processing (ADP) | 0.0 | $127k | 1.1k | 113.39 | |
| Verizon Communications (VZ) | 0.0 | $148k | 3.1k | 47.87 | |
| International Business Machines (IBM) | 0.0 | $138k | 901.00 | 153.16 | |
| Maxim Integrated Products | 0.0 | $121k | 2.0k | 59.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $129k | 3.2k | 40.05 | |
| Schlumberger (SLB) | 0.0 | $152k | 2.4k | 64.68 | |
| Unilever | 0.0 | $142k | 2.5k | 56.30 | |
| United Technologies Corporation | 0.0 | $148k | 1.2k | 125.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $140k | 2.8k | 49.26 | |
| Banco Santander (SAN) | 0.0 | $147k | 22k | 6.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $119k | 466.00 | 255.36 | |
| Westpac Banking Corporation | 0.0 | $140k | 6.3k | 22.13 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $121k | 2.0k | 60.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $133k | 976.00 | 136.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $136k | 1.0k | 136.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $140k | 910.00 | 153.85 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $132k | 1.0k | 132.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $149k | 601.00 | 247.92 | |
| Vanguard European ETF (VGK) | 0.0 | $125k | 2.1k | 58.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $137k | 16k | 8.53 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $152k | 5.0k | 30.40 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $143k | 5.1k | 28.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $143k | 2.0k | 71.50 | |
| Abbvie (ABBV) | 0.0 | $128k | 1.4k | 94.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $132k | 2.0k | 66.00 | |
| Meridian Ban | 0.0 | $125k | 6.2k | 20.08 | |
| Medtronic (MDT) | 0.0 | $147k | 1.8k | 80.07 | |
| Ishares Tr Dec 2020 | 0.0 | $144k | 5.7k | 25.13 | |
| Shopify Inc cl a (SHOP) | 0.0 | $125k | 1.0k | 125.00 | |
| Avangrid (AGR) | 0.0 | $138k | 2.7k | 51.04 | |
| Booking Holdings (BKNG) | 0.0 | $127k | 61.00 | 2081.97 | |
| Lear Corporation (LEA) | 0.0 | $94k | 504.00 | 186.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $117k | 2.4k | 48.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $93k | 1.3k | 73.11 | |
| FedEx Corporation (FDX) | 0.0 | $88k | 367.00 | 239.78 | |
| Great Plains Energy Incorporated | 0.0 | $87k | 2.7k | 31.72 | |
| Brookfield Asset Management | 0.0 | $90k | 2.3k | 39.15 | |
| 3M Company (MMM) | 0.0 | $94k | 430.00 | 218.60 | |
| AstraZeneca (AZN) | 0.0 | $104k | 3.0k | 34.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $98k | 477.00 | 205.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $99k | 294.00 | 336.73 | |
| Gartner (IT) | 0.0 | $104k | 883.00 | 117.78 | |
| Amgen (AMGN) | 0.0 | $99k | 578.00 | 171.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $116k | 1.6k | 71.92 | |
| GlaxoSmithKline | 0.0 | $104k | 2.7k | 39.22 | |
| Honda Motor (HMC) | 0.0 | $113k | 3.3k | 34.71 | |
| Nextera Energy (NEE) | 0.0 | $107k | 653.00 | 163.86 | |
| Pepsi (PEP) | 0.0 | $112k | 1.0k | 108.74 | |
| Rio Tinto (RIO) | 0.0 | $94k | 1.8k | 51.45 | |
| Statoil ASA | 0.0 | $103k | 4.3k | 23.71 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $91k | 14k | 6.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $85k | 2.7k | 31.62 | |
| Gilead Sciences (GILD) | 0.0 | $85k | 1.1k | 75.29 | |
| Canon (CAJPY) | 0.0 | $107k | 2.9k | 36.35 | |
| Lowe's Companies (LOW) | 0.0 | $101k | 1.1k | 88.13 | |
| Markel Corporation (MKL) | 0.0 | $106k | 91.00 | 1164.84 | |
| Celanese Corporation (CE) | 0.0 | $95k | 951.00 | 99.89 | |
| Eni S.p.A. (E) | 0.0 | $93k | 2.6k | 35.27 | |
| Mizuho Financial (MFG) | 0.0 | $89k | 24k | 3.68 | |
| Cibc Cad (CM) | 0.0 | $85k | 958.00 | 88.73 | |
| Prudential Public Limited Company (PUK) | 0.0 | $108k | 2.1k | 50.97 | |
| Centene Corporation (CNC) | 0.0 | $112k | 1.0k | 106.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $88k | 600.00 | 146.67 | |
| Unilever (UL) | 0.0 | $91k | 1.6k | 55.42 | |
| ORIX Corporation (IX) | 0.0 | $100k | 1.1k | 90.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $98k | 813.00 | 120.54 | |
| Lloyds TSB (LYG) | 0.0 | $109k | 29k | 3.73 | |
| VMware | 0.0 | $94k | 776.00 | 121.13 | |
| Suncor Energy (SU) | 0.0 | $107k | 3.1k | 34.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $111k | 2.5k | 44.40 | |
| Dollar General (DG) | 0.0 | $97k | 1.0k | 93.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $118k | 1.4k | 82.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $85k | 655.00 | 129.77 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $97k | 1.4k | 67.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $94k | 1.7k | 56.29 | |
| Pvh Corporation (PVH) | 0.0 | $92k | 609.00 | 151.07 | |
| American Tower Reit (AMT) | 0.0 | $87k | 602.00 | 144.52 | |
| Servicenow (NOW) | 0.0 | $96k | 582.00 | 164.95 | |
| Asml Holding (ASML) | 0.0 | $99k | 498.00 | 198.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $106k | 1.3k | 83.86 | |
| Metropcs Communications (TMUS) | 0.0 | $91k | 1.5k | 61.16 | |
| Equinix (EQIX) | 0.0 | $103k | 247.00 | 417.00 | |
| Dowdupont | 0.0 | $106k | 1.7k | 63.66 | |
| Iqvia Holdings (IQV) | 0.0 | $88k | 897.00 | 98.10 | |
| Ansys (ANSS) | 0.0 | $55k | 351.00 | 156.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $74k | 1.5k | 51.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $83k | 760.00 | 109.21 | |
| Cme (CME) | 0.0 | $62k | 381.00 | 162.73 | |
| TD Ameritrade Holding | 0.0 | $68k | 1.2k | 59.03 | |
| Ameriprise Financial (AMP) | 0.0 | $61k | 412.00 | 148.06 | |
| SEI Investments Company (SEIC) | 0.0 | $59k | 794.00 | 74.31 | |
| Caterpillar (CAT) | 0.0 | $72k | 488.00 | 147.54 | |
| Ecolab (ECL) | 0.0 | $51k | 374.00 | 136.36 | |
| Abbott Laboratories (ABT) | 0.0 | $57k | 953.00 | 59.81 | |
| Baxter International (BAX) | 0.0 | $55k | 847.00 | 64.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $75k | 219.00 | 342.47 | |
| General Electric Company | 0.0 | $55k | 4.1k | 13.41 | |
| United Parcel Service (UPS) | 0.0 | $51k | 485.00 | 105.15 | |
| Continental Resources | 0.0 | $56k | 949.00 | 59.01 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $52k | 493.00 | 105.48 | |
| Travelers Companies (TRV) | 0.0 | $52k | 372.00 | 139.78 | |
| Morgan Stanley (MS) | 0.0 | $51k | 953.00 | 53.52 | |
| Autoliv (ALV) | 0.0 | $70k | 481.00 | 145.53 | |
| Synopsys (SNPS) | 0.0 | $64k | 763.00 | 83.88 | |
| Crane | 0.0 | $62k | 670.00 | 92.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $63k | 682.00 | 92.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $63k | 1.0k | 62.50 | |
| Aetna | 0.0 | $62k | 368.00 | 168.48 | |
| Red Hat | 0.0 | $60k | 401.00 | 149.63 | |
| BB&T Corporation | 0.0 | $54k | 1.0k | 52.48 | |
| CIGNA Corporation | 0.0 | $54k | 323.00 | 167.18 | |
| ConocoPhillips (COP) | 0.0 | $55k | 925.00 | 59.46 | |
| Praxair | 0.0 | $55k | 378.00 | 145.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $52k | 196.00 | 265.31 | |
| Qualcomm (QCOM) | 0.0 | $67k | 1.2k | 55.10 | |
| Danaher Corporation (DHR) | 0.0 | $62k | 632.00 | 98.10 | |
| Illinois Tool Works (ITW) | 0.0 | $59k | 377.00 | 156.50 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $56k | 1.1k | 53.33 | |
| Barclays (BCS) | 0.0 | $63k | 5.4k | 11.76 | |
| Applied Materials (AMAT) | 0.0 | $60k | 1.1k | 55.45 | |
| Arch Capital Group (ACGL) | 0.0 | $71k | 828.00 | 85.75 | |
| IDEX Corporation (IEX) | 0.0 | $73k | 514.00 | 142.02 | |
| Bank of the Ozarks | 0.0 | $57k | 1.2k | 48.06 | |
| CNA Financial Corporation (CNA) | 0.0 | $57k | 1.2k | 49.57 | |
| Invesco (IVZ) | 0.0 | $53k | 1.7k | 31.81 | |
| Baidu (BIDU) | 0.0 | $59k | 263.00 | 224.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $60k | 7.6k | 7.93 | |
| NTT DoCoMo | 0.0 | $51k | 2.0k | 25.60 | |
| HEICO Corporation (HEI) | 0.0 | $56k | 649.00 | 86.29 | |
| Nomura Holdings (NMR) | 0.0 | $53k | 9.1k | 5.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $58k | 2.2k | 26.93 | |
| Abb (ABBNY) | 0.0 | $67k | 2.8k | 23.58 | |
| ING Groep (ING) | 0.0 | $60k | 3.6k | 16.83 | |
| MGM Resorts International. (MGM) | 0.0 | $53k | 1.5k | 34.94 | |
| Bk Nova Cad (BNS) | 0.0 | $82k | 1.3k | 61.38 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $53k | 1.0k | 51.11 | |
| PacWest Ban | 0.0 | $52k | 1.1k | 49.10 | |
| Rockwell Automation (ROK) | 0.0 | $83k | 476.00 | 174.37 | |
| Smith & Nephew (SNN) | 0.0 | $81k | 2.1k | 38.03 | |
| Magellan Midstream Partners | 0.0 | $69k | 1.2k | 58.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $60k | 791.00 | 75.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $70k | 650.00 | 107.69 | |
| Tesla Motors (TSLA) | 0.0 | $56k | 209.00 | 267.94 | |
| Industries N shs - a - (LYB) | 0.0 | $64k | 601.00 | 106.49 | |
| Vectren Corporation | 0.0 | $56k | 880.00 | 63.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $60k | 1.0k | 60.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $61k | 400.00 | 152.50 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $74k | 4.9k | 14.96 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $82k | 1.0k | 82.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $63k | 1.0k | 63.00 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $53k | 3.6k | 14.72 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $82k | 770.00 | 106.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $74k | 1.5k | 49.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $62k | 1.0k | 62.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $55k | 425.00 | 129.41 | |
| Epr Properties (EPR) | 0.0 | $60k | 1.1k | 55.45 | |
| Eaton (ETN) | 0.0 | $82k | 1.0k | 79.46 | |
| Orange Sa (ORAN) | 0.0 | $81k | 4.8k | 16.98 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $81k | 2.0k | 40.50 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $83k | 1.0k | 83.00 | |
| Leidos Holdings (LDOS) | 0.0 | $55k | 841.00 | 65.40 | |
| Ishares Corporate Bond Etf 202 | 0.0 | $80k | 3.1k | 25.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $66k | 906.00 | 72.85 | |
| Singapore Fund | 0.0 | $63k | 4.8k | 13.21 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $80k | 3.1k | 25.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 12k | 6.28 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $84k | 3.0k | 27.96 | |
| Ally Financial (ALLY) | 0.0 | $59k | 2.2k | 27.34 | |
| Fnf (FNF) | 0.0 | $69k | 1.7k | 40.09 | |
| Travelport Worldwide | 0.0 | $52k | 3.2k | 16.47 | |
| Ishares Tr dec 18 cp term | 0.0 | $77k | 3.0k | 25.30 | |
| Allergan | 0.0 | $64k | 379.00 | 168.87 | |
| Paypal Holdings (PYPL) | 0.0 | $53k | 700.00 | 75.71 | |
| Ishares Tr | 0.0 | $76k | 3.1k | 24.72 | |
| Steris | 0.0 | $52k | 560.00 | 92.86 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $71k | 1.4k | 49.03 | |
| S&p Global (SPGI) | 0.0 | $58k | 302.00 | 192.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $67k | 216.00 | 310.19 | |
| Adient (ADNT) | 0.0 | $56k | 929.00 | 60.28 | |
| Yum China Holdings (YUMC) | 0.0 | $53k | 1.3k | 41.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $64k | 809.00 | 79.11 | |
| Sba Communications Corp (SBAC) | 0.0 | $83k | 486.00 | 170.78 | |
| National Grid (NGG) | 0.0 | $62k | 1.1k | 56.26 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $69k | 2.2k | 31.99 | |
| Worldpay Ord | 0.0 | $62k | 759.00 | 81.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $46k | 411.00 | 111.92 | |
| Hasbro (HAS) | 0.0 | $22k | 262.00 | 83.97 | |
| Cit | 0.0 | $41k | 804.00 | 51.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $28k | 347.00 | 80.69 | |
| Owens Corning (OC) | 0.0 | $35k | 437.00 | 80.09 | |
| Tenaris (TS) | 0.0 | $18k | 511.00 | 35.23 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 928.00 | 28.02 | |
| Annaly Capital Management | 0.0 | $43k | 4.2k | 10.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $21k | 150.00 | 140.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 531.00 | 52.73 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 679.00 | 50.07 | |
| Reinsurance Group of America (RGA) | 0.0 | $32k | 209.00 | 153.11 | |
| Signature Bank (SBNY) | 0.0 | $22k | 155.00 | 141.94 | |
| American Express Company (AXP) | 0.0 | $43k | 464.00 | 92.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $26k | 268.00 | 97.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 340.00 | 52.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $18k | 252.00 | 71.43 | |
| Discover Financial Services (DFS) | 0.0 | $50k | 702.00 | 71.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $40k | 577.00 | 69.32 | |
| Interactive Brokers (IBKR) | 0.0 | $22k | 320.00 | 68.75 | |
| People's United Financial | 0.0 | $18k | 945.00 | 19.05 | |
| Moody's Corporation (MCO) | 0.0 | $40k | 247.00 | 161.94 | |
| CSX Corporation (CSX) | 0.0 | $44k | 781.00 | 56.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $24k | 374.00 | 64.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $42k | 229.00 | 183.41 | |
| Monsanto Company | 0.0 | $25k | 212.00 | 117.92 | |
| Waste Management (WM) | 0.0 | $27k | 318.00 | 84.91 | |
| Seattle Genetics | 0.0 | $17k | 329.00 | 51.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $38k | 488.00 | 77.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $39k | 240.00 | 162.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 560.00 | 42.86 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 151.00 | 139.07 | |
| ResMed (RMD) | 0.0 | $42k | 428.00 | 98.13 | |
| Bunge | 0.0 | $37k | 494.00 | 74.90 | |
| Autodesk (ADSK) | 0.0 | $25k | 203.00 | 123.15 | |
| Copart (CPRT) | 0.0 | $34k | 658.00 | 51.67 | |
| Edwards Lifesciences (EW) | 0.0 | $25k | 178.00 | 140.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21k | 109.00 | 192.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 157.00 | 108.28 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $20k | 217.00 | 92.17 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 208.00 | 91.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 73.00 | 342.47 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 297.00 | 60.61 | |
| Polaris Industries (PII) | 0.0 | $30k | 263.00 | 114.07 | |
| Public Storage (PSA) | 0.0 | $26k | 128.00 | 203.12 | |
| RPM International (RPM) | 0.0 | $23k | 485.00 | 47.42 | |
| Rollins (ROL) | 0.0 | $42k | 821.00 | 51.16 | |
| Ryder System (R) | 0.0 | $17k | 238.00 | 71.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $45k | 307.00 | 146.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $19k | 126.00 | 150.79 | |
| SYSCO Corporation (SYY) | 0.0 | $40k | 663.00 | 60.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 62.00 | 387.10 | |
| V.F. Corporation (VFC) | 0.0 | $45k | 609.00 | 73.89 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 82.00 | 280.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 315.00 | 53.97 | |
| Transocean (RIG) | 0.0 | $21k | 2.2k | 9.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 590.00 | 44.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $29k | 277.00 | 104.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 1.2k | 27.59 | |
| Ross Stores (ROST) | 0.0 | $46k | 596.00 | 77.18 | |
| Electronic Arts (EA) | 0.0 | $39k | 319.00 | 122.26 | |
| International Paper Company (IP) | 0.0 | $19k | 354.00 | 53.67 | |
| Nokia Corporation (NOK) | 0.0 | $41k | 7.5k | 5.50 | |
| Emerson Electric (EMR) | 0.0 | $26k | 384.00 | 67.71 | |
| Analog Devices (ADI) | 0.0 | $31k | 340.00 | 91.18 | |
| AmerisourceBergen (COR) | 0.0 | $26k | 303.00 | 85.81 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $30k | 1.5k | 20.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $46k | 1.2k | 38.37 | |
| Raytheon Company | 0.0 | $32k | 146.00 | 219.18 | |
| Rockwell Collins | 0.0 | $19k | 140.00 | 135.71 | |
| CenturyLink | 0.0 | $20k | 1.2k | 16.04 | |
| Kroger (KR) | 0.0 | $29k | 1.2k | 23.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 161.00 | 217.39 | |
| Yum! Brands (YUM) | 0.0 | $38k | 446.00 | 85.20 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 302.00 | 158.94 | |
| Arrow Electronics (ARW) | 0.0 | $20k | 258.00 | 77.52 | |
| Avnet (AVT) | 0.0 | $19k | 457.00 | 41.58 | |
| Aegon | 0.0 | $40k | 5.8k | 6.84 | |
| Altria (MO) | 0.0 | $49k | 793.00 | 61.79 | |
| Anadarko Petroleum Corporation | 0.0 | $31k | 519.00 | 59.73 | |
| Capital One Financial (COF) | 0.0 | $42k | 443.00 | 94.81 | |
| Credit Suisse Group | 0.0 | $21k | 1.3k | 16.67 | |
| Deere & Company (DE) | 0.0 | $23k | 147.00 | 156.46 | |
| eBay (EBAY) | 0.0 | $25k | 621.00 | 40.26 | |
| Halliburton Company (HAL) | 0.0 | $29k | 622.00 | 46.62 | |
| Hess (HES) | 0.0 | $17k | 332.00 | 51.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $37k | 90.00 | 411.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 511.00 | 82.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 332.00 | 66.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $48k | 283.00 | 169.61 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 254.00 | 161.42 | |
| Target Corporation (TGT) | 0.0 | $42k | 601.00 | 69.88 | |
| Telefonica (TEF) | 0.0 | $43k | 4.3k | 9.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 491.00 | 34.62 | |
| Alleghany Corporation | 0.0 | $40k | 65.00 | 615.38 | |
| Kyocera Corporation (KYOCY) | 0.0 | $30k | 534.00 | 56.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 283.00 | 67.14 | |
| Torchmark Corporation | 0.0 | $28k | 336.00 | 83.33 | |
| Canadian Pacific Railway | 0.0 | $48k | 272.00 | 176.47 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 428.00 | 39.72 | |
| Shire | 0.0 | $50k | 334.00 | 149.70 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 468.00 | 44.87 | |
| Buckeye Partners | 0.0 | $35k | 936.00 | 37.39 | |
| TJX Companies (TJX) | 0.0 | $45k | 552.00 | 81.52 | |
| Southern Company (SO) | 0.0 | $24k | 537.00 | 44.69 | |
| EOG Resources (EOG) | 0.0 | $37k | 351.00 | 105.41 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 142.00 | 218.31 | |
| Marriott International (MAR) | 0.0 | $24k | 179.00 | 134.08 | |
| Pool Corporation (POOL) | 0.0 | $30k | 207.00 | 144.93 | |
| Manpower (MAN) | 0.0 | $36k | 311.00 | 115.76 | |
| Via | 0.0 | $19k | 475.00 | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $20k | 191.00 | 104.71 | |
| Hospitality Properties Trust | 0.0 | $33k | 1.3k | 25.06 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 95.00 | 200.00 | |
| Msci (MSCI) | 0.0 | $35k | 231.00 | 151.52 | |
| D.R. Horton (DHI) | 0.0 | $18k | 411.00 | 43.80 | |
| AutoZone (AZO) | 0.0 | $28k | 43.00 | 651.16 | |
| Service Corporation International (SCI) | 0.0 | $19k | 503.00 | 37.77 | |
| CoStar (CSGP) | 0.0 | $34k | 95.00 | 357.89 | |
| East West Ban (EWBC) | 0.0 | $37k | 590.00 | 62.71 | |
| Bce (BCE) | 0.0 | $33k | 767.00 | 43.02 | |
| New York Community Ban (NYCB) | 0.0 | $44k | 3.4k | 12.95 | |
| Sempra Energy (SRE) | 0.0 | $21k | 188.00 | 111.70 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $50k | 889.00 | 56.24 | |
| Highwoods Properties (HIW) | 0.0 | $31k | 702.00 | 44.16 | |
| Pioneer Natural Resources (PXD) | 0.0 | $22k | 129.00 | 170.54 | |
| Roper Industries (ROP) | 0.0 | $20k | 72.00 | 277.78 | |
| Thor Industries (THO) | 0.0 | $27k | 237.00 | 113.92 | |
| Varian Medical Systems | 0.0 | $30k | 242.00 | 123.97 | |
| MercadoLibre (MELI) | 0.0 | $19k | 53.00 | 358.49 | |
| Lennar Corporation (LEN.B) | 0.0 | $32k | 663.00 | 48.27 | |
| Constellation Brands (STZ) | 0.0 | $19k | 85.00 | 223.53 | |
| Domino's Pizza (DPZ) | 0.0 | $23k | 97.00 | 237.11 | |
| Sinclair Broadcast | 0.0 | $35k | 1.1k | 31.53 | |
| Entercom Communications | 0.0 | $25k | 2.6k | 9.63 | |
| Amdocs Ltd ord (DOX) | 0.0 | $24k | 353.00 | 67.99 | |
| Amphenol Corporation (APH) | 0.0 | $18k | 214.00 | 84.11 | |
| BOK Financial Corporation (BOKF) | 0.0 | $35k | 352.00 | 99.43 | |
| Hawaiian Holdings (HA) | 0.0 | $22k | 577.00 | 38.13 | |
| Micron Technology (MU) | 0.0 | $47k | 900.00 | 52.22 | |
| salesforce (CRM) | 0.0 | $36k | 311.00 | 115.76 | |
| BGC Partners | 0.0 | $39k | 2.9k | 13.49 | |
| Enbridge (ENB) | 0.0 | $24k | 762.00 | 31.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.8k | 24.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $36k | 207.00 | 173.91 | |
| Microsemi Corporation | 0.0 | $25k | 384.00 | 65.10 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $28k | 2.9k | 9.64 | |
| Transcanada Corp | 0.0 | $22k | 544.00 | 40.44 | |
| Abiomed | 0.0 | $22k | 77.00 | 285.71 | |
| Alaska Air (ALK) | 0.0 | $34k | 551.00 | 61.71 | |
| Amer (UHAL) | 0.0 | $39k | 113.00 | 345.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $19k | 200.00 | 95.00 | |
| Huntsman Corporation (HUN) | 0.0 | $38k | 1.3k | 29.43 | |
| Littelfuse (LFUS) | 0.0 | $50k | 240.00 | 208.33 | |
| MKS Instruments (MKSI) | 0.0 | $22k | 186.00 | 118.28 | |
| Prosperity Bancshares (PB) | 0.0 | $19k | 263.00 | 72.24 | |
| Western Gas Partners | 0.0 | $42k | 996.00 | 42.17 | |
| American Campus Communities | 0.0 | $25k | 654.00 | 38.23 | |
| Assured Guaranty (AGO) | 0.0 | $48k | 1.3k | 36.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $33k | 392.00 | 84.18 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $27k | 99.00 | 272.73 | |
| Dcp Midstream Partners | 0.0 | $42k | 1.2k | 34.91 | |
| HNI Corporation (HNI) | 0.0 | $30k | 841.00 | 35.67 | |
| Intuit (INTU) | 0.0 | $29k | 166.00 | 174.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 207.00 | 86.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $38k | 935.00 | 40.64 | |
| MetLife (MET) | 0.0 | $18k | 388.00 | 46.39 | |
| Middleby Corporation (MIDD) | 0.0 | $17k | 136.00 | 125.00 | |
| Medical Properties Trust (MPW) | 0.0 | $47k | 3.6k | 12.95 | |
| Nordson Corporation (NDSN) | 0.0 | $26k | 190.00 | 136.84 | |
| Raymond James Financial (RJF) | 0.0 | $39k | 436.00 | 89.45 | |
| Spectra Energy Partners | 0.0 | $40k | 1.2k | 33.96 | |
| Tata Motors | 0.0 | $35k | 1.3k | 26.02 | |
| UGI Corporation (UGI) | 0.0 | $22k | 495.00 | 44.44 | |
| Alexion Pharmaceuticals | 0.0 | $26k | 231.00 | 112.55 | |
| Boardwalk Pipeline Partners | 0.0 | $41k | 4.0k | 10.23 | |
| Celgene Corporation | 0.0 | $48k | 537.00 | 89.39 | |
| CRH | 0.0 | $46k | 1.4k | 34.02 | |
| Lennox International (LII) | 0.0 | $18k | 90.00 | 200.00 | |
| Lululemon Athletica (LULU) | 0.0 | $21k | 236.00 | 88.98 | |
| Aqua America | 0.0 | $46k | 1.4k | 33.92 | |
| Allete (ALE) | 0.0 | $25k | 343.00 | 72.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $42k | 664.00 | 63.25 | |
| American States Water Company (AWR) | 0.0 | $17k | 324.00 | 52.47 | |
| BT | 0.0 | $36k | 2.2k | 16.19 | |
| Duke Realty Corporation | 0.0 | $20k | 765.00 | 26.14 | |
| H.B. Fuller Company (FUL) | 0.0 | $27k | 542.00 | 49.82 | |
| Nice Systems (NICE) | 0.0 | $20k | 214.00 | 93.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $19k | 875.00 | 21.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $18k | 59.00 | 305.08 | |
| Washington Trust Ban (WASH) | 0.0 | $20k | 369.00 | 54.20 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $27k | 246.00 | 109.76 | |
| Ametek (AME) | 0.0 | $30k | 391.00 | 76.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $17k | 135.00 | 125.93 | |
| Mednax (MD) | 0.0 | $18k | 315.00 | 57.14 | |
| National Retail Properties (NNN) | 0.0 | $30k | 755.00 | 39.74 | |
| Hyatt Hotels Corporation (H) | 0.0 | $25k | 324.00 | 77.16 | |
| B&G Foods (BGS) | 0.0 | $39k | 1.7k | 23.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.2k | 18.59 | |
| Macerich Company (MAC) | 0.0 | $18k | 328.00 | 54.88 | |
| American International (AIG) | 0.0 | $20k | 374.00 | 53.48 | |
| American Water Works (AWK) | 0.0 | $20k | 242.00 | 82.64 | |
| Cae (CAE) | 0.0 | $27k | 1.5k | 18.48 | |
| CBOE Holdings (CBOE) | 0.0 | $21k | 186.00 | 112.90 | |
| Liberty Property Trust | 0.0 | $44k | 1.1k | 40.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 272.00 | 80.88 | |
| Simon Property (SPG) | 0.0 | $27k | 173.00 | 156.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $38k | 456.00 | 83.33 | |
| Thomson Reuters Corp | 0.0 | $30k | 787.00 | 38.12 | |
| KAR Auction Services (KAR) | 0.0 | $49k | 897.00 | 54.63 | |
| Camden Property Trust (CPT) | 0.0 | $27k | 320.00 | 84.38 | |
| Genpact (G) | 0.0 | $22k | 675.00 | 32.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $18k | 174.00 | 103.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 252.00 | 115.08 | |
| Scorpio Tankers | 0.0 | $39k | 20k | 1.95 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $18k | 170.00 | 105.88 | |
| Alerian Mlp Etf | 0.0 | $37k | 3.9k | 9.43 | |
| General Motors Company (GM) | 0.0 | $34k | 946.00 | 35.94 | |
| FleetCor Technologies | 0.0 | $30k | 146.00 | 205.48 | |
| First Republic Bank/san F (FRCB) | 0.0 | $46k | 495.00 | 92.93 | |
| Howard Hughes | 0.0 | $24k | 171.00 | 140.35 | |
| Sun Communities (SUI) | 0.0 | $25k | 273.00 | 91.58 | |
| Motorola Solutions (MSI) | 0.0 | $19k | 185.00 | 102.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $33k | 1.0k | 33.00 | |
| Targa Res Corp (TRGP) | 0.0 | $45k | 1.0k | 43.69 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $40k | 2.7k | 15.07 | |
| Vanguard Energy ETF (VDE) | 0.0 | $28k | 305.00 | 91.80 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $33k | 1.2k | 27.50 | |
| James Hardie Industries SE (JHX) | 0.0 | $22k | 1.2k | 17.74 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $19k | 614.00 | 30.94 | |
| Vermilion Energy (VET) | 0.0 | $46k | 1.4k | 31.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $46k | 180.00 | 255.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $27k | 272.00 | 99.26 | |
| Hca Holdings (HCA) | 0.0 | $17k | 173.00 | 98.27 | |
| Fortis (FTS) | 0.0 | $26k | 769.00 | 33.81 | |
| Prologis (PLD) | 0.0 | $26k | 418.00 | 62.20 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $44k | 6.0k | 7.37 | |
| Hollyfrontier Corp | 0.0 | $42k | 851.00 | 49.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 297.00 | 74.07 | |
| Xylem (XYL) | 0.0 | $29k | 371.00 | 78.17 | |
| J Global (ZD) | 0.0 | $30k | 379.00 | 79.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $20k | 133.00 | 150.38 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $40k | 2.0k | 20.00 | |
| Express Scripts Holding | 0.0 | $25k | 355.00 | 70.42 | |
| Aon | 0.0 | $26k | 184.00 | 141.30 | |
| Phillips 66 (PSX) | 0.0 | $31k | 319.00 | 97.18 | |
| Duke Energy (DUK) | 0.0 | $29k | 368.00 | 78.80 | |
| Eqt Midstream Partners | 0.0 | $41k | 688.00 | 59.59 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 924.00 | 42.21 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 139.00 | 179.86 | |
| Wpp Plc- (WPP) | 0.0 | $27k | 339.00 | 79.65 | |
| Mplx (MPLX) | 0.0 | $44k | 1.3k | 32.98 | |
| Workday Inc cl a (WDAY) | 0.0 | $38k | 302.00 | 125.83 | |
| Diamondback Energy (FANG) | 0.0 | $42k | 332.00 | 126.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $27k | 515.00 | 52.43 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $48k | 1.0k | 48.00 | |
| Twenty-first Century Fox | 0.0 | $50k | 1.4k | 36.63 | |
| Tallgrass Energy Partners | 0.0 | $43k | 1.1k | 37.59 | |
| Ivy High Income Opportunities | 0.0 | $20k | 1.4k | 14.29 | |
| Ambev Sa- (ABEV) | 0.0 | $48k | 6.6k | 7.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $19k | 254.00 | 74.80 | |
| 0.0 | $20k | 704.00 | 28.41 | ||
| Aramark Hldgs (ARMK) | 0.0 | $17k | 438.00 | 38.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $21k | 257.00 | 81.71 | |
| Enlink Midstream (ENLC) | 0.0 | $24k | 1.6k | 14.86 | |
| Voya Financial (VOYA) | 0.0 | $38k | 748.00 | 50.80 | |
| Arista Networks (ANET) | 0.0 | $17k | 68.00 | 250.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $50k | 2.0k | 25.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $31k | 167.00 | 185.63 | |
| Cdk Global Inc equities | 0.0 | $25k | 399.00 | 62.66 | |
| Anthem (ELV) | 0.0 | $33k | 151.00 | 218.54 | |
| Dominion Mid Stream | 0.0 | $26k | 1.7k | 15.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37k | 559.00 | 66.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $22k | 392.00 | 56.12 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 176.00 | 107.95 | |
| Ubs Group (UBS) | 0.0 | $27k | 1.5k | 17.62 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $29k | 345.00 | 84.06 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $37k | 1.7k | 21.15 | |
| James River Group Holdings L (JRVR) | 0.0 | $28k | 780.00 | 35.90 | |
| Orbital Atk | 0.0 | $35k | 261.00 | 134.10 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $20k | 1.2k | 17.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $32k | 553.00 | 57.87 | |
| Relx (RELX) | 0.0 | $22k | 1.0k | 21.22 | |
| Energizer Holdings (ENR) | 0.0 | $26k | 436.00 | 59.63 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 639.00 | 62.60 | |
| Transunion (TRU) | 0.0 | $21k | 368.00 | 57.07 | |
| Acxiom | 0.0 | $42k | 2.0k | 20.60 | |
| Hp (HPQ) | 0.0 | $21k | 958.00 | 21.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.1k | 17.86 | |
| Hubbell (HUBB) | 0.0 | $34k | 282.00 | 120.57 | |
| Chubb (CB) | 0.0 | $43k | 318.00 | 135.22 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $23k | 552.00 | 41.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $19k | 473.00 | 40.17 | |
| Waste Connections (WCN) | 0.0 | $23k | 322.00 | 71.43 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $19k | 572.00 | 33.22 | |
| Hope Ban (HOPE) | 0.0 | $23k | 1.3k | 17.95 | |
| Dell Technologies Inc Class V equity | 0.0 | $38k | 522.00 | 72.80 | |
| Ashland (ASH) | 0.0 | $18k | 257.00 | 70.04 | |
| Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $19k | 785.00 | 24.20 | |
| Gramercy Property Trust | 0.0 | $41k | 1.9k | 21.67 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $28k | 1.2k | 22.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $20k | 734.00 | 27.25 | |
| Dxc Technology (DXC) | 0.0 | $27k | 269.00 | 100.37 | |
| Intercontin- | 0.0 | $31k | 501.00 | 61.88 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $44k | 971.00 | 45.31 | |
| Nutrien (NTR) | 0.0 | $22k | 474.00 | 46.41 | |
| Sensata Technolo (ST) | 0.0 | $21k | 405.00 | 51.85 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $21k | 819.00 | 25.64 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 170.00 | 11.76 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 98.00 | 51.02 | |
| Loews Corporation (L) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 870.00 | 14.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 880.00 | 12.50 | |
| Crown Holdings (CCK) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0k | 31.00 | 32.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $15k | 334.00 | 44.91 | |
| Portland General Electric Company (POR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Genworth Financial (GNW) | 0.0 | $0 | 29.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Leucadia National | 0.0 | $3.0k | 121.00 | 24.79 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 248.00 | 60.48 | |
| Starwood Property Trust (STWD) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Western Union Company (WU) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Principal Financial (PFG) | 0.0 | $10k | 172.00 | 58.14 | |
| Total System Services | 0.0 | $2.0k | 27.00 | 74.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Legg Mason | 0.0 | $5.0k | 114.00 | 43.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 187.00 | 69.52 | |
| Affiliated Managers (AMG) | 0.0 | $14k | 73.00 | 191.78 | |
| Equifax (EFX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| AutoNation (AN) | 0.0 | $10k | 208.00 | 48.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 175.00 | 34.29 | |
| IAC/InterActive | 0.0 | $5.0k | 31.00 | 161.29 | |
| Range Resources (RRC) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Republic Services (RSG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Via | 0.0 | $9.0k | 279.00 | 32.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 178.00 | 78.65 | |
| Incyte Corporation (INCY) | 0.0 | $14k | 166.00 | 84.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 789.00 | 16.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $10k | 50.00 | 200.00 | |
| Clean Harbors (CLH) | 0.0 | $11k | 233.00 | 47.21 | |
| CBS Corporation | 0.0 | $8.0k | 156.00 | 51.28 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Dominion Resources (D) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 212.00 | 56.60 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Shaw Communications Inc cl b conv | 0.0 | $6.0k | 287.00 | 20.91 | |
| Acxiom Corporation | 0.0 | $0 | 19.00 | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 18.00 | 0.00 | |
| Apache Corporation | 0.0 | $7.0k | 193.00 | 36.27 | |
| Bed Bath & Beyond | 0.0 | $7.0k | 346.00 | 20.23 | |
| Brown & Brown (BRO) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| CarMax (KMX) | 0.0 | $13k | 206.00 | 63.11 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 208.00 | 67.31 | |
| Carter's (CRI) | 0.0 | $10k | 92.00 | 108.70 | |
| Cerner Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Citrix Systems | 0.0 | $6.0k | 61.00 | 98.36 | |
| Core Laboratories | 0.0 | $5.0k | 46.00 | 108.70 | |
| Cummins (CMI) | 0.0 | $15k | 90.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 142.00 | 105.63 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Franklin Resources (BEN) | 0.0 | $0 | 7.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 132.00 | 90.91 | |
| 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 | 224.00 | 17.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 83.00 | 120.48 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| LKQ Corporation (LKQ) | 0.0 | $12k | 313.00 | 38.34 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Mattel (MAT) | 0.0 | $1.0k | 68.00 | 14.71 | |
| NetApp (NTAP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 399.00 | 40.10 | |
| Noble Energy | 0.0 | $2.0k | 78.00 | 25.64 | |
| Nuance Communications | 0.0 | $2.0k | 106.00 | 18.87 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Paychex (PAYX) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 56.00 | 125.00 | |
| 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 | |
| Trimble Navigation (TRMB) | 0.0 | $10k | 276.00 | 36.23 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Dun & Bradstreet Corporation | 0.0 | $13k | 113.00 | 115.04 | |
| Global Payments (GPN) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Best Buy (BBY) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Harris Corporation | 0.0 | $8.0k | 49.00 | 163.27 | |
| Nordstrom (JWN) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 0 | 0.00 | |
| Tiffany & Co. | 0.0 | $2.0k | 16.00 | 125.00 | |
| Verisign (VRSN) | 0.0 | $14k | 118.00 | 118.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | $14k | 255.00 | 54.90 | |
| 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 | $10k | 391.00 | 25.58 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 392.00 | 17.86 | |
| SVB Financial (SIVBQ) | 0.0 | $9.0k | 36.00 | 250.00 | |
| TETRA Technologies (TTI) | 0.0 | $0 | 113.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $10k | 105.00 | 95.24 | |
| Hanesbrands (HBI) | 0.0 | $0 | 9.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $12k | 133.00 | 90.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 19.00 | 157.89 | |
| ACI Worldwide (ACIW) | 0.0 | $2.0k | 74.00 | 27.03 | |
| DaVita (DVA) | 0.0 | $11k | 166.00 | 66.27 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 54.00 | 92.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Cooper Companies | 0.0 | $3.0k | 14.00 | 214.29 | |
| Bemis Company | 0.0 | $4.0k | 96.00 | 41.67 | |
| Waddell & Reed Financial | 0.0 | $1.0k | 27.00 | 37.04 | |
| United Rentals (URI) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Foot Locker (FL) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Xilinx | 0.0 | $2.0k | 25.00 | 80.00 | |
| Equity Residential (EQR) | 0.0 | $7.0k | 113.00 | 61.95 | |
| 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 | $9.0k | 37.00 | 243.24 | |
| National-Oilwell Var | 0.0 | $3.0k | 90.00 | 33.33 | |
| Coherent | 0.0 | $2.0k | 9.00 | 222.22 | |
| LifePoint Hospitals | 0.0 | $6.0k | 126.00 | 47.62 | |
| Unum (UNM) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $0 | 0 | 0.00 | |
| Tyson Foods (TSN) | 0.0 | $16k | 214.00 | 74.77 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Office Depot | 0.0 | $0 | 62.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Herman Miller (MLKN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Haemonetics Corporation (HAE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 195.00 | 35.90 | |
| WellCare Health Plans | 0.0 | $10k | 54.00 | 185.19 | |
| Waters Corporation (WAT) | 0.0 | $11k | 55.00 | 200.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 0 | 0.00 | |
| Newfield Exploration | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | $0 | 2.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| NiSource (NI) | 0.0 | $12k | 520.00 | 23.08 | |
| American Financial (AFG) | 0.0 | $11k | 96.00 | 114.58 | |
| MSC Industrial Direct (MSM) | 0.0 | $14k | 148.00 | 94.59 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 49.00 | 20.41 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 82.00 | 60.98 | |
| 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 | $12k | 131.00 | 91.60 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 1.3k | 8.65 | |
| DISH Network | 0.0 | $6.0k | 167.00 | 35.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12k | 1.9k | 6.32 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 212.00 | 56.60 | |
| General Mills (GIS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Macy's (M) | 0.0 | $0 | 11.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Symantec Corporation | 0.0 | $3.0k | 104.00 | 28.85 | |
| John Wiley & Sons (WLY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Encana Corp | 0.0 | $14k | 1.3k | 10.85 | |
| Gap (GPS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Ca | 0.0 | $9.0k | 254.00 | 35.43 | |
| First Midwest Ban | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.2k | 11.30 | |
| Echostar Corporation (SATS) | 0.0 | $15k | 289.00 | 51.90 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 296.00 | 23.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 901.00 | 17.76 | |
| Patterson Companies (PDCO) | 0.0 | $16k | 717.00 | 22.32 | |
| Stericycle (SRCL) | 0.0 | $0 | 0 | 0.00 | |
| Dillard's (DDS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Lazard Ltd-cl A shs a | 0.0 | $11k | 200.00 | 55.00 | |
| Jacobs Engineering | 0.0 | $3.0k | 47.00 | 63.83 | |
| Imperial Oil (IMO) | 0.0 | $7.0k | 283.00 | 24.73 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 341.00 | 26.39 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 33.00 | 181.82 | |
| SL Green Realty | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ban (TBBK) | 0.0 | $0 | 37.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $13k | 95.00 | 136.84 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| USG Corporation | 0.0 | $3.0k | 69.00 | 43.48 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Kellogg Company (K) | 0.0 | $11k | 173.00 | 63.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $10k | 143.00 | 69.93 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 151.00 | 92.72 | |
| Franklin Street Properties (FSP) | 0.0 | $1.0k | 122.00 | 8.20 | |
| Toll Brothers (TOL) | 0.0 | $14k | 329.00 | 42.55 | |
| WESCO International (WCC) | 0.0 | $13k | 206.00 | 63.11 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Discovery Communications | 0.0 | $0 | 11.00 | 0.00 | |
| Eagle Materials (EXP) | 0.0 | $12k | 119.00 | 100.84 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Omni (OMC) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Discovery Communications | 0.0 | $15k | 687.00 | 21.83 | |
| Dr Pepper Snapple | 0.0 | $7.0k | 63.00 | 111.11 | |
| AvalonBay Communities (AVB) | 0.0 | $13k | 77.00 | 168.83 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Westar Energy | 0.0 | $7.0k | 126.00 | 55.56 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Fiserv (FI) | 0.0 | $14k | 194.00 | 72.16 | |
| WABCO Holdings | 0.0 | $9.0k | 69.00 | 130.43 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| NewMarket Corporation (NEU) | 0.0 | $13k | 32.00 | 406.25 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $11k | 647.00 | 17.00 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Methanex Corp (MEOH) | 0.0 | $4.0k | 66.00 | 60.61 | |
| American National Insurance Company | 0.0 | $6.0k | 51.00 | 117.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Aptar (ATR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $16k | 273.00 | 58.61 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 1.1k | 2.81 | |
| 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 | $11k | 151.00 | 72.85 | |
| HDFC Bank (HDB) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Paccar (PCAR) | 0.0 | $9.0k | 134.00 | 67.16 | |
| TCF Financial Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 94.00 | 106.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Gra (GGG) | 0.0 | $10k | 219.00 | 45.66 | |
| Penske Automotive (PAG) | 0.0 | $13k | 291.00 | 44.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.0k | 941.00 | 4.25 | |
| Kennametal (KMT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 513.00 | 15.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 43.00 | 116.28 | |
| NVR (NVR) | 0.0 | $11k | 4.00 | 2750.00 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Landstar System (LSTR) | 0.0 | $13k | 115.00 | 113.04 | |
| 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 | $14k | 312.00 | 44.87 | |
| Sykes Enterprises, Incorporated | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Ventas (VTR) | 0.0 | $12k | 242.00 | 49.59 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| W.R. Grace & Co. | 0.0 | $11k | 187.00 | 58.82 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.1k | 1.88 | |
| Aspen Insurance Holdings | 0.0 | $4.0k | 81.00 | 49.38 | |
| Genes (GCO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Goldcorp | 0.0 | $10k | 694.00 | 14.41 | |
| Brinker International (EAT) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| ON Semiconductor (ON) | 0.0 | $16k | 635.00 | 25.20 | |
| Estee Lauder Companies (EL) | 0.0 | $11k | 73.00 | 150.68 | |
| Wyndham Worldwide Corporation | 0.0 | $13k | 110.00 | 118.18 | |
| 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 | $3.0k | 41.00 | 73.17 | |
| Illumina (ILMN) | 0.0 | $12k | 52.00 | 230.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Under Armour (UAA) | 0.0 | $0 | 24.00 | 0.00 | |
| Eaton Vance | 0.0 | $16k | 295.00 | 54.24 | |
| Brunswick Corporation (BC) | 0.0 | $11k | 181.00 | 60.77 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Edison International (EIX) | 0.0 | $12k | 194.00 | 61.86 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 23.00 | 0.00 | |
| Humana (HUM) | 0.0 | $13k | 50.00 | 260.00 | |
| Key (KEY) | 0.0 | $8.0k | 394.00 | 20.30 | |
| Marvell Technology Group | 0.0 | $2.0k | 118.00 | 16.95 | |
| Owens-Illinois | 0.0 | $2.0k | 80.00 | 25.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $14k | 322.00 | 43.48 | |
| RPC (RES) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 146.00 | 61.64 | |
| Steel Dynamics (STLD) | 0.0 | $12k | 275.00 | 43.64 | |
| STMicroelectronics (STM) | 0.0 | $10k | 456.00 | 21.93 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 401.00 | 39.90 | |
| Syntel | 0.0 | $1.0k | 23.00 | 43.48 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 7.00 | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| Evercore Partners (EVR) | 0.0 | $15k | 175.00 | 85.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 423.00 | 16.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $14k | 67.00 | 208.96 | |
| Macquarie Infrastructure Company | 0.0 | $11k | 311.00 | 35.37 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Regal-beloit Corporation (RRX) | 0.0 | $11k | 150.00 | 73.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $14k | 159.00 | 88.05 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Actuant Corporation | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Armstrong World Industries (AWI) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $10k | 41.00 | 243.90 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Cinemark Holdings (CNK) | 0.0 | $14k | 361.00 | 38.78 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 481.00 | 27.03 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $10k | 879.00 | 11.38 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Concho Resources | 0.0 | $12k | 80.00 | 150.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 266.00 | 15.04 | |
| Douglas Emmett (DEI) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 123.00 | 97.56 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| El Paso Electric Company | 0.0 | $2.0k | 32.00 | 62.50 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Elbit Systems (ESLT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Essex Property Trust (ESS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Exelixis (EXEL) | 0.0 | $4.0k | 182.00 | 21.98 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Guess? (GES) | 0.0 | $0 | 12.00 | 0.00 | |
| Group Cgi Cad Cl A | 0.0 | $16k | 284.00 | 56.34 | |
| GameStop (GME) | 0.0 | $5.0k | 432.00 | 11.57 | |
| Gulfport Energy Corporation | 0.0 | $1.0k | 80.00 | 12.50 | |
| Hill-Rom Holdings | 0.0 | $13k | 145.00 | 89.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 429.00 | 16.32 | |
| Kirby Corporation (KEX) | 0.0 | $14k | 188.00 | 74.47 | |
| Koppers Holdings (KOP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $15k | 210.00 | 71.43 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 206.00 | 58.25 | |
| Manhattan Associates (MANH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 47.00 | 212.77 | |
| Morningstar (MORN) | 0.0 | $10k | 101.00 | 99.01 | |
| Vail Resorts (MTN) | 0.0 | $9.0k | 39.00 | 230.77 | |
| MTS Systems Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Oge Energy Corp (OGE) | 0.0 | $11k | 328.00 | 33.54 | |
| Oceaneering International (OII) | 0.0 | $5.0k | 245.00 | 20.41 | |
| VeriFone Systems | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Royal Gold (RGLD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ramco-Gershenson Properties Trust | 0.0 | $16k | 1.3k | 12.18 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.0k | 77.00 | 12.99 | |
| SCANA Corporation | 0.0 | $13k | 347.00 | 37.46 | |
| Skechers USA (SKX) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Terex Corporation (TEX) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Trinity Industries (TRN) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Textron (TXT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| United Bankshares (UBSI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 47.00 | 212.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $15k | 165.00 | 90.91 | |
| Cimarex Energy | 0.0 | $8.0k | 83.00 | 96.39 | |
| Akorn | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Alliance Resource Partners (ARLP) | 0.0 | $5.0k | 295.00 | 16.95 | |
| athenahealth | 0.0 | $6.0k | 40.00 | 150.00 | |
| Credicorp (BAP) | 0.0 | $3.0k | 14.00 | 214.29 | |
| BorgWarner (BWA) | 0.0 | $14k | 284.00 | 49.30 | |
| Denbury Resources | 0.0 | $0 | 135.00 | 0.00 | |
| Energen Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $11k | 388.00 | 28.35 | |
| P.H. Glatfelter Company | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Randgold Resources | 0.0 | $10k | 115.00 | 86.96 | |
| Genesee & Wyoming | 0.0 | $9.0k | 126.00 | 71.43 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 251.00 | 63.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Cheniere Energy (LNG) | 0.0 | $6.0k | 118.00 | 50.85 | |
| MFA Mortgage Investments | 0.0 | $2.0k | 212.00 | 9.43 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Urban Outfitters (URBN) | 0.0 | $14k | 385.00 | 36.36 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $16k | 142.00 | 112.68 | |
| Valmont Industries (VMI) | 0.0 | $12k | 82.00 | 146.34 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 151.00 | 79.47 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Agree Realty Corporation (ADC) | 0.0 | $12k | 245.00 | 48.98 | |
| Agnico (AEM) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Applied Industrial Technologies (AIT) | 0.0 | $0 | 6.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 164.00 | 48.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Carnival (CUK) | 0.0 | $9.0k | 135.00 | 66.67 | |
| EastGroup Properties (EGP) | 0.0 | $10k | 117.00 | 85.47 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $15k | 173.00 | 86.71 | |
| Exponent (EXPO) | 0.0 | $15k | 188.00 | 79.79 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 57.00 | 87.72 | |
| F5 Networks (FFIV) | 0.0 | $14k | 98.00 | 142.86 | |
| Comfort Systems USA (FIX) | 0.0 | $16k | 385.00 | 41.56 | |
| Gentex Corporation (GNTX) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Healthcare Services (HCSG) | 0.0 | $13k | 309.00 | 42.07 | |
| Kinross Gold Corp (KGC) | 0.0 | $6.0k | 1.6k | 3.83 | |
| Kansas City Southern | 0.0 | $5.0k | 48.00 | 104.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 101.00 | 108.91 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Realty Income (O) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Open Text Corp (OTEX) | 0.0 | $13k | 366.00 | 35.52 | |
| Seaboard Corporation (SEB) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| TreeHouse Foods (THS) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Flowers Foods (FLO) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 102.00 | 58.82 | |
| 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 | $13k | 284.00 | 45.77 | |
| Brink's Company (BCO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dex (DXCM) | 0.0 | $10k | 134.00 | 74.63 | |
| HCP | 0.0 | $11k | 467.00 | 23.55 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $14k | 93.00 | 150.54 | |
| Senior Housing Properties Trust | 0.0 | $0 | 7.00 | 0.00 | |
| Taubman Centers | 0.0 | $15k | 257.00 | 58.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Federal Realty Inv. Trust | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $12k | 988.00 | 12.15 | |
| National Health Investors (NHI) | 0.0 | $13k | 198.00 | 65.66 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $8.0k | 975.00 | 8.21 | |
| 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 | $3.0k | 57.00 | 52.63 | |
| First American Financial (FAF) | 0.0 | $6.0k | 109.00 | 55.05 | |
| HEICO Corporation (HEI.A) | 0.0 | $16k | 223.00 | 71.75 | |
| Rayonier (RYN) | 0.0 | $4.0k | 121.00 | 33.06 | |
| SM Energy (SM) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $15k | 595.00 | 25.21 | |
| Nabors Industries | 0.0 | $10k | 1.4k | 7.17 | |
| Validus Holdings | 0.0 | $2.0k | 23.00 | 86.96 | |
| Royal Bank of Scotland | 0.0 | $15k | 2.0k | 7.32 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| 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 | 82.00 | 24.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $10k | 680.00 | 14.71 | |
| Oneok (OKE) | 0.0 | $13k | 221.00 | 58.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $15k | 620.00 | 24.19 | |
| Regency Centers Corporation (REG) | 0.0 | $0 | 6.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $7.0k | 171.00 | 40.94 | |
| 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 | $13k | 378.00 | 34.39 | |
| Colfax Corporation | 0.0 | $4.0k | 140.00 | 28.57 | |
| Garmin (GRMN) | 0.0 | $10k | 168.00 | 59.52 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $1.0k | 31.00 | 32.26 | |
| Valeant Pharmaceuticals Int | 0.0 | $13k | 794.00 | 16.37 | |
| Verint Systems (VRNT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| QEP Resources | 0.0 | $2.0k | 166.00 | 12.05 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Hudson Pacific Properties (HPP) | 0.0 | $12k | 377.00 | 31.83 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $10k | 299.00 | 33.44 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $10k | 690.00 | 14.49 | |
| 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 | 523.00 | 3.82 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $14k | 262.00 | 53.44 | |
| Simmons First National Corporation (SFNC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 211.00 | 66.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 276.00 | 36.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.0k | 273.00 | 21.98 | |
| Enerplus Corp (ERF) | 0.0 | $4.0k | 396.00 | 10.10 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $10k | 750.00 | 13.33 | |
| PowerShares Aerospace & Defense | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $11k | 148.00 | 74.32 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $8.0k | 1.1k | 7.21 | |
| Visteon Corporation (VC) | 0.0 | $11k | 100.00 | 110.00 | |
| Telus Ord (TU) | 0.0 | $11k | 324.00 | 33.95 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $0 | 3.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 452.00 | 15.49 | |
| Tahoe Resources | 0.0 | $2.0k | 381.00 | 5.25 | |
| Mosaic (MOS) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Cavium | 0.0 | $12k | 150.00 | 80.00 | |
| Air Lease Corp (AL) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Kosmos Energy | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Spirit Airlines (SAVE) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Pandora Media | 0.0 | $1.0k | 227.00 | 4.41 | |
| Ddr Corp | 0.0 | $10k | 1.4k | 7.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $12k | 246.00 | 48.78 | |
| Ag Mtg Invt Tr | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Alkermes (ALKS) | 0.0 | $13k | 232.00 | 56.03 | |
| Cubesmart (CUBE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Expedia (EXPE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 157.00 | 6.37 | |
| Acadia Healthcare (ACHC) | 0.0 | $9.0k | 242.00 | 37.19 | |
| 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 | $6.0k | 379.00 | 15.83 | |
| Post Holdings Inc Common (POST) | 0.0 | $16k | 213.00 | 75.12 | |
| Us Silica Hldgs (SLCA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| M/a (MTSI) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Retail Properties Of America | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Popular (BPOP) | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | 233.00 | 38.63 | |
| stock | 0.0 | $8.0k | 86.00 | 93.02 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $14k | 676.00 | 20.71 | |
| Tesaro | 0.0 | $7.0k | 120.00 | 58.33 | |
| Puma Biotechnology (PBYI) | 0.0 | $0 | 7.00 | 0.00 | |
| Gentherm (THRM) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Turquoisehillres | 0.0 | $5.0k | 1.7k | 2.92 | |
| Bloomin Brands (BLMN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Wp Carey (WPC) | 0.0 | $15k | 241.00 | 62.24 | |
| Wright Express (WEX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Israel Chemicals | 0.0 | $5.0k | 1.2k | 4.06 | |
| Berry Plastics (BERY) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Realogy Hldgs (HOUS) | 0.0 | $8.0k | 311.00 | 25.72 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Intercept Pharmaceuticals In | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ptc (PTC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| L Brands | 0.0 | $6.0k | 144.00 | 41.67 | |
| Cyrusone | 0.0 | $3.0k | 67.00 | 44.78 | |
| Artisan Partners (APAM) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Tri Pointe Homes (TPH) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Pinnacle Foods Inc De | 0.0 | $3.0k | 59.00 | 50.85 | |
| Liberty Global Inc C | 0.0 | $12k | 399.00 | 30.08 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.0k | 145.00 | 34.48 | |
| Mallinckrodt Pub | 0.0 | $8.0k | 520.00 | 15.38 | |
| News (NWSA) | 0.0 | $9.0k | 572.00 | 15.73 | |
| Sprint | 0.0 | $6.0k | 1.2k | 4.91 | |
| Hd Supply | 0.0 | $14k | 376.00 | 37.23 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Cdw (CDW) | 0.0 | $11k | 151.00 | 72.85 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $0 | 16.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $4.0k | 366.00 | 10.93 | |
| Bluebird Bio (BLUE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Murphy Usa (MUSA) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Premier (PINC) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Phillips 66 Partners | 0.0 | $3.0k | 63.00 | 47.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11k | 468.00 | 23.50 | |
| Intrexon | 0.0 | $3.0k | 186.00 | 16.13 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $0 | 5.00 | 0.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $0 | 0 | 0.00 | |
| American Airls (AAL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $13k | 375.00 | 34.67 | |
| Antero Res (AR) | 0.0 | $9.0k | 440.00 | 20.45 | |
| Graham Hldgs (GHC) | 0.0 | $8.0k | 14.00 | 571.43 | |
| Perrigo Company (PRGO) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Extended Stay America | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Chegg (CHGG) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Brixmor Prty (BRX) | 0.0 | $10k | 628.00 | 15.92 | |
| Burlington Stores (BURL) | 0.0 | $7.0k | 51.00 | 137.25 | |
| 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 | $4.0k | 85.00 | 47.06 | |
| Enlink Midstream Ptrs | 0.0 | $11k | 791.00 | 13.91 | |
| National Gen Hldgs | 0.0 | $1.0k | 56.00 | 17.86 | |
| Platform Specialty Prods Cor | 0.0 | $999.790000 | 149.00 | 6.71 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 5.00 | 0.00 | |
| Investors Ban | 0.0 | $4.0k | 328.00 | 12.20 | |
| Pentair cs (PNR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Weatherford Intl Plc ord | 0.0 | $2.0k | 1.0k | 1.98 | |
| Parsley Energy Inc-class A | 0.0 | $5.0k | 185.00 | 27.03 | |
| 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 | $12k | 630.00 | 19.05 | |
| Servicemaster Global | 0.0 | $6.0k | 109.00 | 55.05 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $0 | 26.00 | 0.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 198.00 | 35.35 | |
| New Residential Investment (RITM) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $13k | 89.00 | 146.07 | |
| Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Klx Inc Com $0.01 | 0.0 | $2.0k | 31.00 | 64.52 | |
| Fiat Chrysler Auto | 0.0 | $13k | 617.00 | 21.07 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $13k | 208.00 | 62.50 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $2.0k | 44.00 | 45.45 | |
| Outfront Media (OUT) | 0.0 | $15k | 818.00 | 18.34 | |
| Zayo Group Hldgs | 0.0 | $7.0k | 208.00 | 33.65 | |
| Axalta Coating Sys (AXTA) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Wayfair (W) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Qorvo (QRVO) | 0.0 | $0 | 3.00 | 0.00 | |
| Mylan Nv | 0.0 | $11k | 274.00 | 40.15 | |
| Eversource Energy (ES) | 0.0 | $5.0k | 77.00 | 64.94 | |
| International Game Technology (IGT) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Tegna (TGNA) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Topbuild (BLD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Bwx Technologies (BWXT) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chemours (CC) | 0.0 | $14k | 280.00 | 50.00 | |
| Westrock (WRK) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Civeo | 0.0 | $0 | 86.00 | 0.00 | |
| Vareit, Inc reits | 0.0 | $3.0k | 395.00 | 7.59 | |
| Cable One (CABO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 50.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Lumentum Hldgs (LITE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $0 | 2.00 | 0.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| First Data | 0.0 | $16k | 1.0k | 16.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $9.0k | 457.00 | 19.69 | |
| Square Inc cl a (SQ) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Onemain Holdings (OMF) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Willis Towers Watson (WTW) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Gcp Applied Technologies | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0k | 111.00 | 27.03 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.0k | 139.00 | 28.78 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $0 | 0 | 0.00 | |
| 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 | $13k | 311.00 | 41.80 | |
| Ingevity (NGVT) | 0.0 | $0 | 5.00 | 0.00 | |
| Herc Hldgs (HRI) | 0.0 | $0 | 5.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $7.0k | 91.00 | 76.92 | |
| 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 | 319.00 | 47.02 | |
| Xl | 0.0 | $2.0k | 30.00 | 66.67 | |
| Life Storage Inc reit | 0.0 | $4.0k | 47.00 | 85.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 305.00 | 36.07 | |
| Line Corp- | 0.0 | $999.960000 | 26.00 | 38.46 | |
| 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 | $2.0k | 40.00 | 50.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $15k | 781.00 | 19.21 | |
| 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 | $999.680000 | 64.00 | 15.62 | |
| Corecivic (CXW) | 0.0 | $8.0k | 390.00 | 20.51 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 147.00 | 61.22 | |
| L3 Technologies | 0.0 | $4.0k | 19.00 | 210.53 | |
| Liberty Expedia Holdings ser a | 0.0 | $4.0k | 97.00 | 41.24 | |
| Envision Healthcare | 0.0 | $11k | 277.00 | 39.71 | |
| Blackrock Debt Strat (DSU) | 0.0 | $11k | 966.00 | 11.39 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Athene Holding Ltd Cl A | 0.0 | $10k | 208.00 | 48.08 | |
| Smith & Wesson Holding Corpora | 0.0 | $0 | 14.00 | 0.00 | |
| Ggp | 0.0 | $2.0k | 119.00 | 16.81 | |
| Qiagen Nv | 0.0 | $11k | 350.00 | 31.43 | |
| Technipfmc (FTI) | 0.0 | $10k | 340.00 | 29.41 | |
| Vistra Energy (VST) | 0.0 | $9.0k | 411.00 | 21.90 | |
| Hilton Grand Vacations (HGV) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Colony Northstar | 0.0 | $9.0k | 1.6k | 5.79 | |
| 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 | $1.0k | 72.00 | 13.89 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Invitation Homes (INVH) | 0.0 | $8.0k | 370.00 | 21.62 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $0 | 182.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 407.00 | 19.66 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.0k | 279.00 | 28.67 | |
| Xerox | 0.0 | $2.0k | 55.00 | 36.36 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Jbg Smith Properties (JBGS) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Andeavor | 0.0 | $9.0k | 88.00 | 102.27 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $0 | 24.00 | 0.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Black Knight | 0.0 | $16k | 331.00 | 48.34 | |
| Oaktree Specialty Lending Corp | 0.0 | $0 | 72.00 | 0.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $2.0k | 112.00 | 17.86 | |
| Whiting Petroleum Corp | 0.0 | $7.0k | 195.00 | 35.90 | |
| Ishares Tr ibonds etf (IBDS) | 0.0 | $15k | 620.00 | 24.19 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.0k | 109.00 | 82.57 | |
| 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 | $999.960000 | 26.00 | 38.46 | |
| Consol Energy (CEIX) | 0.0 | $0 | 13.00 | 0.00 | |
| Switch Inc cl a | 0.0 | $3.0k | 172.00 | 17.44 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Gci Liberty Incorporated | 0.0 | $13k | 248.00 | 52.42 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Adt (ADT) | 0.0 | $3.0k | 350.00 | 8.57 |
