Proficio Capital Partners

Proficio Capital Partners as of June 30, 2018

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 1325 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.5 $18M 67k 271.28
iShares S&P GSCI Commodity-Indexed (GSG) 5.1 $12M 694k 17.91
iShares Gold Trust 4.2 $10M 844k 12.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 3.9 $9.6M 542k 17.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.7 $9.0M 88k 101.56
Wisdomtree Continuous Commodity Index Fund etf 3.4 $8.4M 445k 18.84
iShares Silver Trust (SLV) 2.9 $6.9M 458k 15.15
Apple (AAPL) 2.5 $6.2M 34k 185.11
ETFS Physical Palladium Shares 2.4 $5.8M 64k 90.61
Vanguard Emerging Markets ETF (VWO) 1.8 $4.5M 106k 42.20
Sprott Physical Gold Trust (PHYS) 1.8 $4.4M 436k 10.18
Vanguard Information Technology ETF (VGT) 1.6 $3.8M 21k 181.42
Vanguard S&p 500 Etf idx (VOO) 1.5 $3.7M 15k 249.50
Alphabet Inc Class C cs (GOOG) 1.5 $3.6M 3.3k 1115.74
Ishares Tr hdg msci eafe (HEFA) 1.4 $3.5M 118k 29.60
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.5M 52k 66.97
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.3M 9.4k 355.01
Amazon (AMZN) 1.4 $3.3M 2.0k 1700.00
Microsoft Corporation (MSFT) 1.3 $3.1M 32k 98.61
Invesco Db Base Metals Fund etp (DBB) 1.2 $2.9M 164k 17.59
Vanguard Total World Stock Idx (VT) 1.1 $2.5M 35k 73.38
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 1.0 $2.5M 397k 6.38
Duff & Phelps Global (DPG) 1.0 $2.4M 169k 14.37
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.4M 14k 171.63
Visa (V) 1.0 $2.4M 18k 132.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.0 $2.3M 76k 30.72
Activision Blizzard 0.9 $2.1M 28k 76.31
Axogen (AXGN) 0.8 $2.0M 40k 50.25
Dbx Trackers db xtr msci eur (DBEU) 0.8 $2.0M 72k 28.07
Berkshire Hathaway (BRK.B) 0.8 $1.9M 10k 186.68
Brookfield Real Assets Incom shs ben int (RA) 0.7 $1.8M 79k 22.70
Starbucks Corporation (SBUX) 0.7 $1.6M 32k 48.86
Wal-Mart Stores (WMT) 0.6 $1.5M 18k 85.66
Biogen Idec (BIIB) 0.6 $1.5M 5.2k 290.21
Nike (NKE) 0.6 $1.4M 18k 79.70
Goldman Sachs (GS) 0.6 $1.4M 6.4k 220.49
Walt Disney Company (DIS) 0.6 $1.4M 13k 104.82
Comcast Corporation (CMCSA) 0.6 $1.3M 41k 32.81
Boulder Growth & Income Fund (STEW) 0.5 $1.3M 125k 10.28
Las Vegas Sands (LVS) 0.5 $1.3M 17k 76.37
Citigroup (C) 0.5 $1.2M 18k 66.90
Johnson & Johnson (JNJ) 0.5 $1.2M 9.9k 121.38
Morgan Stanley Emerging Markets Fund 0.5 $1.2M 72k 16.24
Ishares Tr ibnd dec21 etf 0.5 $1.1M 47k 24.37
Morgan Stanley China A Share Fund (CAF) 0.5 $1.1M 48k 23.07
Kkr & Co (KKR) 0.5 $1.1M 45k 24.86
Energy Select Sector SPDR (XLE) 0.4 $1.1M 14k 75.93
iShares MSCI Thailand Index Fund (THD) 0.4 $1.1M 13k 82.26
Merck & Co (MRK) 0.4 $1.0M 17k 60.72
Diageo (DEO) 0.4 $998k 6.9k 143.97
iShares Russell 2000 Index (IWM) 0.4 $992k 6.1k 163.78
Exd - Eaton Vance Tax-advant 0.4 $994k 109k 9.15
Alphabet Inc Class A cs (GOOGL) 0.4 $994k 880.00 1129.55
Blackstone 0.4 $968k 30k 32.18
Vanguard Value ETF (VTV) 0.4 $980k 9.4k 103.88
iShares NASDAQ Biotechnology Index (IBB) 0.3 $855k 7.8k 109.83
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $800k 12k 67.23
Invesco Bulletshares 2021 Corp 0.3 $809k 39k 20.74
Financial Select Sector SPDR (XLF) 0.3 $781k 29k 26.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $775k 97k 7.95
Vanguard Dividend Appreciation ETF (VIG) 0.3 $785k 7.7k 101.62
Carnival Corporation (CCL) 0.3 $749k 13k 57.33
iShares S&P Global Industrials Sec (EXI) 0.3 $748k 8.5k 87.90
Dunkin' Brands Group 0.3 $717k 10k 69.04
Facebook Inc cl a (META) 0.3 $703k 3.6k 194.31
Anheuser-Busch InBev NV (BUD) 0.3 $636k 6.3k 100.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $638k 8.2k 78.10
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $594k 101k 5.87
At&t (T) 0.2 $571k 18k 32.12
iShares MSCI South Korea Index Fund (EWY) 0.2 $555k 8.2k 67.68
iShares MSCI Canada Index (EWC) 0.2 $562k 20k 28.53
SPDR KBW Regional Banking (KRE) 0.2 $540k 8.9k 61.00
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $543k 62k 8.75
Brookfield Global Listed 0.2 $531k 44k 12.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $508k 38k 13.27
Aberdeen Chile Fund (AEF) 0.2 $503k 72k 7.01
Blackrock Municipal 2020 Term Trust 0.2 $510k 34k 15.07
Align Technology (ALGN) 0.2 $492k 1.4k 342.38
Vanguard Pacific ETF (VPL) 0.2 $491k 7.0k 69.99
JPMorgan Chase & Co. (JPM) 0.2 $451k 4.3k 104.13
Home Depot (HD) 0.2 $463k 2.4k 195.11
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $439k 18k 24.33
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $450k 30k 15.00
Netflix (NFLX) 0.2 $402k 1.0k 391.43
Ishares Tr usa min vo (USMV) 0.2 $425k 8.0k 53.12
Bank of America Corporation (BAC) 0.2 $387k 14k 28.18
Royce Global Value Tr (RGT) 0.2 $378k 36k 10.51
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $396k 7.8k 50.77
State Street Corporation (STT) 0.1 $363k 3.9k 93.12
Royal Dutch Shell 0.1 $363k 5.0k 72.64
UnitedHealth (UNH) 0.1 $371k 1.5k 245.37
Ishares Tr fltg rate nt (FLOT) 0.1 $358k 7.0k 50.96
Exxon Mobil Corporation (XOM) 0.1 $346k 4.2k 82.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $350k 4.2k 83.41
HSBC Holdings (HSBC) 0.1 $323k 6.9k 47.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $322k 7.4k 43.40
Chevron Corporation (CVX) 0.1 $313k 2.5k 126.41
Wells Fargo & Company (WFC) 0.1 $316k 5.7k 55.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $325k 6.0k 54.17
Gladstone Ld (LAND) 0.1 $313k 25k 12.67
Adobe Systems Incorporated (ADBE) 0.1 $302k 1.2k 243.55
Intel Corporation (INTC) 0.1 $282k 5.7k 49.63
Toyota Motor Corporation (TM) 0.1 $291k 2.3k 128.82
ETFS Gold Trust 0.1 $281k 2.3k 121.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $290k 4.6k 63.04
Ishares Tr ibnd dec23 etf 0.1 $292k 12k 24.28
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $291k 12k 24.06
Cisco Systems (CSCO) 0.1 $265k 6.2k 43.03
Novartis (NVS) 0.1 $258k 3.4k 75.68
BP (BP) 0.1 $248k 5.4k 45.60
Total (TTE) 0.1 $237k 3.9k 60.64
Accenture (ACN) 0.1 $232k 1.4k 163.38
Sap (SAP) 0.1 $252k 2.2k 115.76
Oracle Corporation (ORCL) 0.1 $236k 5.3k 44.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $247k 3.9k 63.33
Pfizer (PFE) 0.1 $217k 6.0k 36.25
Royal Dutch Shell 0.1 $230k 3.3k 69.26
Vanguard Small-Cap ETF (VB) 0.1 $218k 1.4k 155.71
iShares Russell 3000 Growth Index (IUSG) 0.1 $216k 3.8k 57.29
Schwab U S Small Cap ETF (SCHA) 0.1 $221k 3.0k 73.67
Mammoth Energy Svcs (TUSK) 0.1 $215k 6.3k 34.02
Broadcom (AVGO) 0.1 $219k 902.00 242.79
MasterCard Incorporated (MA) 0.1 $190k 969.00 196.08
Union Pacific Corporation (UNP) 0.1 $191k 1.4k 141.48
Boeing Company (BA) 0.1 $187k 557.00 335.73
Verizon Communications (VZ) 0.1 $190k 3.8k 50.24
Procter & Gamble Company (PG) 0.1 $195k 2.5k 78.22
Texas Instruments Incorporated (TXN) 0.1 $199k 1.8k 110.43
BHP Billiton (BHP) 0.1 $196k 3.9k 49.92
British American Tobac (BTI) 0.1 $194k 3.8k 50.52
iShares Dow Jones Select Dividend (DVY) 0.1 $195k 2.0k 97.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $204k 1.9k 106.53
Medtronic (MDT) 0.1 $190k 2.2k 85.55
Energy Transfer Partners 0.1 $190k 10k 19.00
BlackRock (BLK) 0.1 $162k 324.00 500.00
Coca-Cola Company (KO) 0.1 $165k 3.8k 43.74
NVIDIA Corporation (NVDA) 0.1 $182k 769.00 236.67
Honeywell International (HON) 0.1 $177k 1.2k 144.14
iShares Russell 1000 Value Index (IWD) 0.1 $170k 1.4k 121.17
Rbc Cad (RY) 0.1 $166k 2.2k 75.25
Tor Dom Bk Cad (TD) 0.1 $175k 3.0k 57.89
Vanguard Europe Pacific ETF (VEA) 0.1 $165k 3.8k 43.02
O'reilly Automotive (ORLY) 0.1 $164k 599.00 273.79
Ishares Tr Dec 2020 0.1 $172k 6.9k 25.05
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $164k 6.9k 23.92
Costco Wholesale Corporation (COST) 0.1 $138k 660.00 209.09
Automatic Data Processing (ADP) 0.1 $151k 1.1k 133.98
Pepsi (PEP) 0.1 $136k 1.3k 108.80
Philip Morris International (PM) 0.1 $142k 1.8k 80.64
Schlumberger (SLB) 0.1 $157k 2.3k 67.12
Unilever 0.1 $143k 2.6k 55.62
United Technologies Corporation 0.1 $148k 1.2k 125.00
iShares Russell 1000 Growth Index (IWF) 0.1 $140k 976.00 143.44
Vanguard Total Stock Market ETF (VTI) 0.1 $140k 1.0k 140.00
Vanguard Mid-Cap ETF (VO) 0.1 $143k 910.00 157.14
AllianceBernstein Global Hgh Incm (AWF) 0.1 $152k 13k 11.55
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $136k 1.0k 136.00
SPDR Barclays Capital High Yield B 0.1 $144k 4.1k 35.51
Lehman Brothers First Trust IOF (NHS) 0.1 $152k 14k 10.79
Reaves Utility Income Fund (UTG) 0.1 $147k 5.1k 28.97
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $152k 2.0k 76.00
Abbvie (ABBV) 0.1 $134k 1.4k 92.54
Shopify Inc cl a (SHOP) 0.1 $146k 1.0k 146.00
Avangrid (AGR) 0.1 $143k 2.7k 52.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $144k 6.5k 22.26
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $157k 9.4k 16.63
Dowdupont 0.1 $138k 2.1k 65.90
Booking Holdings (BKNG) 0.1 $152k 75.00 2026.67
PNC Financial Services (PNC) 0.1 $111k 820.00 135.37
Canadian Natl Ry (CNI) 0.1 $118k 1.4k 81.60
McDonald's Corporation (MCD) 0.1 $133k 852.00 156.10
Sony Corporation (SONY) 0.1 $129k 2.5k 51.41
3M Company (MMM) 0.1 $117k 597.00 195.98
Lockheed Martin Corporation (LMT) 0.1 $110k 371.00 296.50
Gartner (IT) 0.1 $120k 902.00 133.04
GlaxoSmithKline 0.1 $128k 3.2k 40.18
International Business Machines (IBM) 0.1 $114k 814.00 140.05
Sanofi-Aventis SA (SNY) 0.1 $130k 3.2k 40.05
Lowe's Companies (LOW) 0.1 $114k 1.2k 95.64
Novo Nordisk A/S (NVO) 0.1 $119k 2.6k 46.02
SPDR Gold Trust (GLD) 0.1 $119k 1.0k 118.64
Banco Santander (SAN) 0.1 $118k 22k 5.34
Teleflex Incorporated (TFX) 0.1 $125k 466.00 268.24
Centene Corporation (CNC) 0.1 $129k 1.0k 122.97
Suncor Energy (SU) 0.1 $127k 3.1k 40.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $130k 1.2k 104.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $118k 1.4k 82.81
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $120k 16k 7.74
Targa Res Corp (TRGP) 0.1 $113k 2.3k 49.65
Meridian Ban 0.1 $119k 6.2k 19.12
Equinor Asa (EQNR) 0.1 $118k 4.5k 26.43
Lear Corporation (LEA) 0.0 $94k 504.00 186.51
BHP Billiton 0.0 $109k 2.4k 45.04
Brookfield Asset Management 0.0 $91k 2.2k 40.57
General Electric Company 0.0 $102k 7.5k 13.64
AstraZeneca (AZN) 0.0 $105k 3.0k 34.98
Thermo Fisher Scientific (TMO) 0.0 $98k 472.00 207.63
Altria (MO) 0.0 $88k 1.5k 57.07
Amgen (AMGN) 0.0 $106k 574.00 184.67
Colgate-Palmolive Company (CL) 0.0 $90k 1.4k 64.52
Honda Motor (HMC) 0.0 $90k 3.1k 29.34
Maxim Integrated Products 0.0 $104k 1.8k 58.49
Nextera Energy (NEE) 0.0 $94k 563.00 166.96
Rio Tinto (RIO) 0.0 $101k 1.8k 55.34
Canadian Natural Resources (CNQ) 0.0 $96k 2.7k 36.08
Canon (CAJPY) 0.0 $94k 2.9k 32.60
Markel Corporation (MKL) 0.0 $99k 91.00 1087.91
Celanese Corporation (CE) 0.0 $106k 951.00 111.46
Eni S.p.A. (E) 0.0 $101k 2.7k 36.98
Cibc Cad (CM) 0.0 $86k 991.00 86.78
Prudential Public Limited Company (PUK) 0.0 $99k 2.2k 45.64
Westpac Banking Corporation 0.0 $99k 4.6k 21.69
Old Dominion Freight Line (ODFL) 0.0 $89k 600.00 148.33
Unilever (UL) 0.0 $91k 1.6k 55.42
Bk Nova Cad (BNS) 0.0 $90k 1.6k 57.14
ORIX Corporation (IX) 0.0 $89k 1.1k 78.69
Jack Henry & Associates (JKHY) 0.0 $107k 820.00 130.49
Dollar General (DG) 0.0 $104k 1.1k 98.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $88k 655.00 134.35
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $88k 770.00 114.29
Servicenow (NOW) 0.0 $100k 577.00 173.31
Unknown 0.0 $94k 8.0k 11.75
Asml Holding (ASML) 0.0 $99k 501.00 197.60
Zoetis Inc Cl A (ZTS) 0.0 $109k 1.3k 85.56
Fnf (FNF) 0.0 $86k 2.3k 37.70
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $86k 3.6k 23.96
Evergy (EVRG) 0.0 $102k 1.8k 56.29
Ansys (ANSS) 0.0 $62k 356.00 174.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $78k 1.4k 53.94
Broadridge Financial Solutions (BR) 0.0 $81k 705.00 114.89
Cme (CME) 0.0 $62k 378.00 164.02
TD Ameritrade Holding 0.0 $78k 1.4k 54.93
Caterpillar (CAT) 0.0 $67k 493.00 135.90
FedEx Corporation (FDX) 0.0 $84k 370.00 227.03
Baxter International (BAX) 0.0 $62k 840.00 73.81
Regeneron Pharmaceuticals (REGN) 0.0 $71k 206.00 344.66
ResMed (RMD) 0.0 $70k 678.00 103.24
Bristol Myers Squibb (BMY) 0.0 $85k 1.5k 55.48
Continental Resources 0.0 $61k 949.00 64.28
Travelers Companies (TRV) 0.0 $62k 503.00 123.26
Autoliv (ALV) 0.0 $82k 570.00 143.86
Synopsys (SNPS) 0.0 $65k 763.00 85.19
Valero Energy Corporation (VLO) 0.0 $77k 697.00 110.47
CVS Caremark Corporation (CVS) 0.0 $79k 1.2k 64.33
Aetna 0.0 $71k 388.00 182.99
ConocoPhillips (COP) 0.0 $65k 934.00 69.59
Stryker Corporation (SYK) 0.0 $79k 469.00 168.44
Qualcomm (QCOM) 0.0 $61k 1.1k 56.01
Mitsubishi UFJ Financial (MUFG) 0.0 $75k 13k 5.68
Danaher Corporation (DHR) 0.0 $63k 641.00 98.28
Shire 0.0 $67k 395.00 169.62
TJX Companies (TJX) 0.0 $77k 805.00 95.65
Arch Capital Group (ACGL) 0.0 $63k 2.4k 26.36
IDEX Corporation (IEX) 0.0 $71k 521.00 136.28
CNA Financial Corporation (CNA) 0.0 $63k 1.4k 45.72
Baidu (BIDU) 0.0 $64k 263.00 243.35
Littelfuse (LFUS) 0.0 $62k 273.00 227.11
Omega Healthcare Investors (OHI) 0.0 $64k 2.1k 30.99
Abb (ABBNY) 0.0 $78k 3.6k 21.83
Lloyds TSB (LYG) 0.0 $79k 24k 3.32
Rockwell Automation (ROK) 0.0 $73k 438.00 166.67
Smith & Nephew (SNN) 0.0 $80k 2.1k 37.52
VMware 0.0 $83k 567.00 146.38
Bank Of Montreal Cadcom (BMO) 0.0 $62k 803.00 77.21
B&G Foods (BGS) 0.0 $63k 2.1k 29.86
Thomson Reuters Corp 0.0 $67k 1.7k 40.22
Tesla Motors (TSLA) 0.0 $81k 235.00 344.68
Industries N shs - a - (LYB) 0.0 $64k 587.00 109.03
First Republic Bank/san F (FRCB) 0.0 $75k 774.00 96.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $63k 1.0k 63.00
Vanguard Health Care ETF (VHT) 0.0 $64k 400.00 160.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $80k 1.5k 54.05
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $78k 1.0k 78.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $74k 2.5k 30.02
American Tower Reit (AMT) 0.0 $84k 580.00 144.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $74k 1.5k 49.33
Epr Properties (EPR) 0.0 $74k 1.1k 64.46
Eaton (ETN) 0.0 $80k 1.1k 74.63
Metropcs Communications (TMUS) 0.0 $77k 1.3k 59.51
Twenty-first Century Fox 0.0 $61k 1.2k 49.63
Orange Sa (ORAN) 0.0 $81k 4.9k 16.62
Tallgrass Energy Partners 0.0 $61k 1.4k 43.23
wisdomtreetrusdivd.. (DGRW) 0.0 $82k 2.0k 41.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $84k 1.0k 84.00
Ishares Corporate Bond Etf 202 0.0 $79k 3.1k 25.57
Intercontinental Exchange (ICE) 0.0 $67k 917.00 73.06
Ishares Tr 2020 cp tm etf 0.0 $80k 3.1k 25.89
Sirius Xm Holdings (SIRI) 0.0 $84k 12k 6.76
Williams Partners 0.0 $63k 1.5k 40.75
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $72k 1.4k 49.72
Global X Fds global x silver (SIL) 0.0 $66k 2.3k 28.82
S&p Global (SPGI) 0.0 $62k 302.00 205.30
Eaton Vance High Income 2021 0.0 $63k 6.5k 9.63
Hilton Worldwide Holdings (HLT) 0.0 $68k 858.00 79.25
Sba Communications Corp (SBAC) 0.0 $80k 486.00 164.61
National Grid (NGG) 0.0 $64k 1.2k 55.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $64k 2.2k 28.74
Iqvia Holdings (IQV) 0.0 $69k 690.00 100.00
Worldpay Ord 0.0 $69k 841.00 82.05
Zosano Pharma Corp 0.0 $82k 20k 4.10
Invesco S&p Emerging etf - e (EELV) 0.0 $81k 3.3k 24.29
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $72k 6.0k 12.00
Packaging Corporation of America (PKG) 0.0 $46k 411.00 111.92
Cit 0.0 $41k 804.00 51.00
Cognizant Technology Solutions (CTSH) 0.0 $53k 674.00 78.64
Annaly Capital Management 0.0 $41k 4.0k 10.27
U.S. Bancorp (USB) 0.0 $40k 806.00 49.63
Reinsurance Group of America (RGA) 0.0 $42k 314.00 133.76
American Express Company (AXP) 0.0 $45k 464.00 96.98
Discover Financial Services (DFS) 0.0 $50k 711.00 70.32
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 622.00 65.92
Ameriprise Financial (AMP) 0.0 $57k 408.00 139.71
SEI Investments Company (SEIC) 0.0 $47k 757.00 62.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 586.00 66.55
Moody's Corporation (MCO) 0.0 $42k 247.00 170.04
CSX Corporation (CSX) 0.0 $50k 781.00 64.02
Ecolab (ECL) 0.0 $53k 375.00 141.33
M&T Bank Corporation (MTB) 0.0 $38k 225.00 168.89
Abbott Laboratories (ABT) 0.0 $58k 953.00 60.86
BioMarin Pharmaceutical (BMRN) 0.0 $46k 485.00 94.85
Eli Lilly & Co. (LLY) 0.0 $48k 560.00 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 250.00 168.00
United Parcel Service (UPS) 0.0 $52k 489.00 106.34
Copart (CPRT) 0.0 $37k 658.00 56.23
Cullen/Frost Bankers (CFR) 0.0 $53k 493.00 107.51
RPM International (RPM) 0.0 $42k 720.00 58.33
Rollins (ROL) 0.0 $43k 821.00 52.38
Snap-on Incorporated (SNA) 0.0 $55k 340.00 161.76
SYSCO Corporation (SYY) 0.0 $44k 649.00 67.80
V.F. Corporation (VFC) 0.0 $43k 523.00 82.22
Boston Scientific Corporation (BSX) 0.0 $41k 1.3k 32.64
Ross Stores (ROST) 0.0 $51k 596.00 85.57
Electronic Arts (EA) 0.0 $44k 309.00 142.39
Morgan Stanley (MS) 0.0 $55k 1.2k 47.62
Nokia Corporation (NOK) 0.0 $43k 7.5k 5.77
Crane 0.0 $53k 667.00 79.46
Koninklijke Philips Electronics NV (PHG) 0.0 $52k 1.2k 42.17
Becton, Dickinson and (BDX) 0.0 $40k 165.00 242.42
Air Products & Chemicals (APD) 0.0 $47k 302.00 155.63
Red Hat 0.0 $39k 289.00 134.95
Anadarko Petroleum Corporation 0.0 $38k 519.00 73.22
BB&T Corporation 0.0 $53k 1.0k 50.67
Capital One Financial (COF) 0.0 $43k 464.00 92.67
CIGNA Corporation 0.0 $53k 314.00 168.79
Credit Suisse Group 0.0 $54k 3.6k 14.82
Intuitive Surgical (ISRG) 0.0 $44k 91.00 483.52
Marsh & McLennan Companies (MMC) 0.0 $42k 512.00 82.03
Parker-Hannifin Corporation (PH) 0.0 $44k 282.00 156.03
Praxair 0.0 $59k 371.00 159.03
Target Corporation (TGT) 0.0 $46k 606.00 75.91
iShares S&P 500 Index (IVV) 0.0 $54k 196.00 275.51
Canadian Pacific Railway 0.0 $50k 272.00 183.82
Gilead Sciences (GILD) 0.0 $52k 736.00 70.65
Brown-Forman Corporation (BF.A) 0.0 $51k 1.1k 48.57
EOG Resources (EOG) 0.0 $57k 456.00 125.00
Msci (MSCI) 0.0 $38k 231.00 164.50
CoStar (CSGP) 0.0 $39k 95.00 410.53
East West Ban (EWBC) 0.0 $40k 620.00 64.52
Magna Intl Inc cl a (MGA) 0.0 $52k 902.00 57.65
Applied Materials (AMAT) 0.0 $50k 1.1k 46.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $54k 693.00 77.92
Bank of the Ozarks 0.0 $46k 1.0k 45.41
Amdocs Ltd ord (DOX) 0.0 $41k 624.00 65.71
Micron Technology (MU) 0.0 $51k 978.00 52.15
salesforce (CRM) 0.0 $42k 309.00 135.92
BGC Partners 0.0 $44k 3.9k 11.37
Enbridge (ENB) 0.0 $57k 1.6k 35.76
Enterprise Products Partners (EPD) 0.0 $58k 2.1k 27.66
Amer (UHAL) 0.0 $40k 113.00 353.98
Huntsman Corporation (HUN) 0.0 $40k 1.4k 28.94
Mizuho Financial (MFG) 0.0 $58k 17k 3.39
MKS Instruments (MKSI) 0.0 $38k 399.00 95.24
Western Gas Partners 0.0 $58k 1.2k 48.70
Assured Guaranty (AGO) 0.0 $55k 1.5k 35.85
Atmos Energy Corporation (ATO) 0.0 $57k 631.00 90.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $50k 7.1k 7.03
Dcp Midstream Partners 0.0 $59k 1.5k 39.44
HEICO Corporation (HEI) 0.0 $59k 809.00 72.93
Alliant Energy Corporation (LNT) 0.0 $49k 1.2k 42.20
Medical Properties Trust (MPW) 0.0 $51k 3.6k 14.06
Nomura Holdings (NMR) 0.0 $38k 7.9k 4.82
Plains All American Pipeline (PAA) 0.0 $58k 2.5k 23.45
Raymond James Financial (RJF) 0.0 $39k 436.00 89.45
Celgene Corporation 0.0 $45k 567.00 79.37
CRH 0.0 $42k 1.2k 35.29
ING Groep (ING) 0.0 $51k 3.5k 14.41
Aqua America 0.0 $48k 1.4k 35.40
A. O. Smith Corporation (AOS) 0.0 $39k 664.00 58.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $52k 1.0k 50.14
PacWest Ban 0.0 $56k 1.1k 49.78
Liberty Property Trust 0.0 $49k 1.1k 44.63
Spirit AeroSystems Holdings (SPR) 0.0 $39k 456.00 85.53
KAR Auction Services (KAR) 0.0 $49k 897.00 54.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $60k 705.00 85.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $57k 685.00 83.21
General Motors Company (GM) 0.0 $39k 996.00 39.16
FleetCor Technologies 0.0 $39k 185.00 210.81
Vectren Corporation 0.0 $39k 550.00 70.91
Blackrock Municipal 2018 Term Trust 0.0 $40k 2.7k 15.07
Vermilion Energy (VET) 0.0 $53k 1.5k 36.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $49k 1.5k 33.40
Western Asset Hgh Yld Dfnd (HYI) 0.0 $53k 3.7k 14.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $46k 6.1k 7.55
Blackrock Util & Infrastrctu (BUI) 0.0 $40k 2.0k 20.00
Ingredion Incorporated (INGR) 0.0 $42k 377.00 111.41
Eqt Midstream Partners 0.0 $55k 1.1k 51.98
Mplx (MPLX) 0.0 $58k 1.7k 34.04
Workday Inc cl a (WDAY) 0.0 $38k 317.00 119.87
Diamondback Energy (FANG) 0.0 $44k 333.00 132.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $48k 1.0k 48.00
Leidos Holdings (LDOS) 0.0 $54k 922.00 58.57
Vodafone Group New Adr F (VOD) 0.0 $48k 2.0k 24.16
Ally Financial (ALLY) 0.0 $57k 2.2k 26.16
Travelport Worldwide 0.0 $54k 2.9k 18.70
Anthem (ELV) 0.0 $37k 157.00 235.67
Walgreen Boots Alliance (WBA) 0.0 $37k 609.00 60.76
Crown Castle Intl (CCI) 0.0 $37k 342.00 108.19
Shell Midstream Prtnrs master ltd part 0.0 $58k 2.6k 22.35
James River Group Holdings L (JRVR) 0.0 $37k 940.00 39.36
Allergan 0.0 $48k 286.00 167.83
Kraft Heinz (KHC) 0.0 $44k 695.00 63.31
Acxiom 0.0 $43k 2.0k 21.53
Paypal Holdings (PYPL) 0.0 $59k 712.00 82.87
Ishares Tr 0.0 $60k 2.4k 24.95
Steris 0.0 $59k 560.00 105.36
First Data 0.0 $44k 2.1k 20.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $58k 198.00 292.93
Dell Technologies Inc Class V equity 0.0 $44k 522.00 84.29
Ishares Tr ibonds dec2026 (IBDR) 0.0 $51k 2.2k 23.29
Adient (ADNT) 0.0 $50k 1.0k 49.65
Yum China Holdings (YUMC) 0.0 $46k 1.2k 38.08
Invitation Homes (INVH) 0.0 $37k 1.6k 23.23
Black Knight 0.0 $51k 952.00 53.57
Sensata Technolo (ST) 0.0 $40k 842.00 47.51
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $50k 2.0k 25.00
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 870.00 14.94
Hasbro (HAS) 0.0 $27k 297.00 90.91
Barrick Gold Corp (GOLD) 0.0 $13k 1.0k 12.91
Crown Holdings (CCK) 0.0 $19k 414.00 45.89
Owens Corning (OC) 0.0 $28k 437.00 64.07
CMS Energy Corporation (CMS) 0.0 $16k 334.00 47.90
Tenaris (TS) 0.0 $19k 511.00 37.18
Corning Incorporated (GLW) 0.0 $27k 984.00 27.44
Progressive Corporation (PGR) 0.0 $15k 259.00 57.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 181.00 121.55
Charles Schwab Corporation (SCHW) 0.0 $30k 582.00 51.55
Signature Bank (SBNY) 0.0 $13k 105.00 123.81
Fidelity National Information Services (FIS) 0.0 $25k 238.00 105.04
Bank of New York Mellon Corporation (BK) 0.0 $18k 339.00 53.10
Lincoln National Corporation (LNC) 0.0 $13k 208.00 62.50
Interactive Brokers (IBKR) 0.0 $21k 320.00 65.62
People's United Financial 0.0 $17k 945.00 17.99
AutoNation (AN) 0.0 $13k 276.00 47.10
Expeditors International of Washington (EXPD) 0.0 $27k 374.00 72.19
Republic Services (RSG) 0.0 $16k 233.00 68.67
Waste Management (WM) 0.0 $27k 330.00 81.82
Seattle Genetics 0.0 $27k 411.00 65.69
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 903.00 24.36
Archer Daniels Midland Company (ADM) 0.0 $27k 587.00 46.00
Martin Marietta Materials (MLM) 0.0 $13k 58.00 224.14
Norfolk Southern (NSC) 0.0 $24k 157.00 152.87
Clean Harbors (CLH) 0.0 $18k 328.00 54.88
Bunge 0.0 $30k 432.00 69.44
Autodesk (ADSK) 0.0 $29k 219.00 132.42
CarMax (KMX) 0.0 $16k 218.00 73.39
Digital Realty Trust (DLR) 0.0 $17k 154.00 110.39
Edwards Lifesciences (EW) 0.0 $26k 178.00 146.07
IDEXX Laboratories (IDXX) 0.0 $25k 113.00 221.24
Lincoln Electric Holdings (LECO) 0.0 $26k 292.00 89.04
Microchip Technology (MCHP) 0.0 $19k 207.00 91.79
Newmont Mining Corporation (NEM) 0.0 $16k 417.00 38.37
Northrop Grumman Corporation (NOC) 0.0 $21k 69.00 304.35
Nucor Corporation (NUE) 0.0 $20k 313.00 63.90
Polaris Industries (PII) 0.0 $32k 263.00 121.67
Public Storage (PSA) 0.0 $29k 128.00 226.56
Ryder System (R) 0.0 $13k 176.00 73.86
Sherwin-Williams Company (SHW) 0.0 $22k 55.00 400.00
W.W. Grainger (GWW) 0.0 $26k 85.00 305.88
Brown-Forman Corporation (BF.B) 0.0 $16k 320.00 50.00
Dun & Bradstreet Corporation 0.0 $14k 113.00 123.89
Transocean (RIG) 0.0 $29k 2.2k 13.48
AFLAC Incorporated (AFL) 0.0 $25k 590.00 42.37
Avery Dennison Corporation (AVY) 0.0 $32k 310.00 103.23
Verisign (VRSN) 0.0 $18k 130.00 138.46
International Paper Company (IP) 0.0 $22k 415.00 53.01
Mid-America Apartment (MAA) 0.0 $13k 133.00 97.74
Emerson Electric (EMR) 0.0 $27k 384.00 70.31
Analog Devices (ADI) 0.0 $36k 373.00 96.51
JetBlue Airways Corporation (JBLU) 0.0 $17k 921.00 18.46
Tyson Foods (TSN) 0.0 $13k 187.00 69.52
MDU Resources (MDU) 0.0 $15k 526.00 28.52
WellCare Health Plans 0.0 $28k 113.00 247.79
Raytheon Company 0.0 $29k 150.00 193.33
Rockwell Collins 0.0 $20k 147.00 136.05
CenturyLink 0.0 $26k 1.4k 18.98
Kroger (KR) 0.0 $33k 1.2k 28.06
Helmerich & Payne (HP) 0.0 $14k 225.00 62.22
Yum! Brands (YUM) 0.0 $30k 380.00 78.95
NiSource (NI) 0.0 $14k 520.00 26.92
Arrow Electronics (ARW) 0.0 $25k 329.00 75.99
Aegon 0.0 $35k 6.0k 5.85
Cenovus Energy (CVE) 0.0 $14k 1.4k 10.31
Deere & Company (DE) 0.0 $21k 153.00 137.25
eBay (EBAY) 0.0 $23k 636.00 36.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 3.1k 7.66
Halliburton Company (HAL) 0.0 $28k 612.00 45.75
Hess (HES) 0.0 $23k 340.00 67.65
Occidental Petroleum Corporation (OXY) 0.0 $28k 340.00 82.35
Telefonica (TEF) 0.0 $18k 2.1k 8.74
Encana Corp 0.0 $16k 1.3k 12.78
Weyerhaeuser Company (WY) 0.0 $19k 512.00 37.11
Alleghany Corporation 0.0 $34k 60.00 566.67
Agilent Technologies Inc C ommon (A) 0.0 $16k 259.00 61.78
Torchmark Corporation 0.0 $27k 336.00 80.36
Ford Motor Company (F) 0.0 $15k 1.4k 10.87
Echostar Corporation (SATS) 0.0 $25k 563.00 44.40
Exelon Corporation (EXC) 0.0 $18k 428.00 42.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 775.00 16.77
PG&E Corporation (PCG) 0.0 $19k 442.00 42.99
Southern Company (SO) 0.0 $25k 537.00 46.55
Illinois Tool Works (ITW) 0.0 $25k 177.00 141.24
General Dynamics Corporation (GD) 0.0 $24k 127.00 188.98
Marriott International (MAR) 0.0 $23k 184.00 125.00
Pool Corporation (POOL) 0.0 $31k 207.00 149.76
Manpower (MAN) 0.0 $15k 176.00 85.23
Via 0.0 $20k 568.00 35.21
Barclays (BCS) 0.0 $33k 3.3k 10.12
Prudential Financial (PRU) 0.0 $15k 162.00 92.59
W.R. Berkley Corporation (WRB) 0.0 $26k 355.00 73.24
FactSet Research Systems (FDS) 0.0 $19k 95.00 200.00
Toll Brothers (TOL) 0.0 $13k 345.00 37.68
D.R. Horton (DHI) 0.0 $18k 436.00 41.28
AutoZone (AZO) 0.0 $29k 43.00 674.42
Service Corporation International (SCI) 0.0 $18k 503.00 35.79
Discovery Communications 0.0 $19k 701.00 27.10
AvalonBay Communities (AVB) 0.0 $14k 81.00 172.84
Fiserv (FI) 0.0 $14k 194.00 72.16
WABCO Holdings 0.0 $20k 175.00 114.29
Bce (BCE) 0.0 $20k 495.00 40.40
Sempra Energy (SRE) 0.0 $14k 120.00 116.67
American National Insurance Company 0.0 $15k 122.00 122.95
Axis Capital Holdings (AXS) 0.0 $15k 273.00 54.95
Pioneer Natural Resources (PXD) 0.0 $24k 129.00 186.05
Roper Industries (ROP) 0.0 $20k 72.00 277.78
Thor Industries (THO) 0.0 $27k 278.00 97.12
Varian Medical Systems 0.0 $26k 232.00 112.07
MercadoLibre (MELI) 0.0 $16k 54.00 296.30
Penske Automotive (PAG) 0.0 $17k 373.00 45.58
Lennar Corporation (LEN.B) 0.0 $36k 848.00 42.45
Constellation Brands (STZ) 0.0 $19k 88.00 215.91
NVR (NVR) 0.0 $15k 5.00 3000.00
Domino's Pizza (DPZ) 0.0 $27k 97.00 278.35
Landstar System (LSTR) 0.0 $13k 115.00 113.04
Toro Company (TTC) 0.0 $31k 522.00 59.39
Donaldson Company (DCI) 0.0 $14k 312.00 44.87
Ventas (VTR) 0.0 $14k 253.00 55.34
Entercom Communications 0.0 $19k 2.5k 7.74
W.R. Grace & Co. 0.0 $14k 187.00 74.87
Ctrip.com International 0.0 $36k 763.00 47.18
Amphenol Corporation (APH) 0.0 $20k 228.00 87.72
BOK Financial Corporation (BOKF) 0.0 $33k 352.00 93.75
Hawaiian Holdings (HA) 0.0 $24k 656.00 36.59
ON Semiconductor (ON) 0.0 $14k 635.00 22.05
Invesco (IVZ) 0.0 $22k 812.00 27.09
Illumina (ILMN) 0.0 $15k 55.00 272.73
Eaton Vance 0.0 $15k 295.00 50.85
Humana (HUM) 0.0 $16k 54.00 296.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 207.00 164.25
Rogers Communications -cl B (RCI) 0.0 $15k 322.00 46.58
Steel Dynamics (STLD) 0.0 $15k 318.00 47.17
Sun Life Financial (SLF) 0.0 $16k 401.00 39.90
Transcanada Corp 0.0 $32k 734.00 43.60
Abiomed 0.0 $31k 77.00 402.60
Alaska Air (ALK) 0.0 $33k 551.00 59.89
Evercore Partners (EVR) 0.0 $18k 175.00 102.86
Herbalife Ltd Com Stk (HLF) 0.0 $21k 400.00 52.50
Lam Research Corporation (LRCX) 0.0 $13k 73.00 178.08
Prosperity Bancshares (PB) 0.0 $18k 263.00 68.44
Regal-beloit Corporation (RRX) 0.0 $13k 162.00 80.25
Reliance Steel & Aluminum (RS) 0.0 $14k 159.00 88.05
American Campus Communities 0.0 $23k 538.00 42.75
Chemed Corp Com Stk (CHE) 0.0 $32k 99.00 323.23
CenterPoint Energy (CNP) 0.0 $13k 481.00 27.03
Consolidated Communications Holdings (CNSL) 0.0 $14k 1.2k 12.11
Copa Holdings Sa-class A (CPA) 0.0 $15k 154.00 97.40
Quest Diagnostics Incorporated (DGX) 0.0 $14k 123.00 113.82
Group Cgi Cad Cl A 0.0 $19k 302.00 62.91
HNI Corporation (HNI) 0.0 $22k 602.00 36.54
Hill-Rom Holdings 0.0 $13k 145.00 89.66
Intuit (INTU) 0.0 $30k 148.00 202.70
Ingersoll-rand Co Ltd-cl A 0.0 $19k 207.00 91.79
Kirby Corporation (KEX) 0.0 $16k 188.00 85.11
Kilroy Realty Corporation (KRC) 0.0 $21k 284.00 73.94
MetLife (MET) 0.0 $13k 298.00 43.62
Morningstar (MORN) 0.0 $13k 101.00 128.71
Vail Resorts (MTN) 0.0 $13k 47.00 276.60
Nordson Corporation (NDSN) 0.0 $34k 267.00 127.34
Ramco-Gershenson Properties Trust 0.0 $17k 1.3k 12.94
UGI Corporation (UGI) 0.0 $26k 495.00 52.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 55.00 236.36
West Pharmaceutical Services (WST) 0.0 $17k 174.00 97.70
Alexion Pharmaceuticals 0.0 $31k 251.00 123.51
BorgWarner (BWA) 0.0 $14k 334.00 41.92
Genesee & Wyoming 0.0 $17k 211.00 80.57
Hexcel Corporation (HXL) 0.0 $17k 251.00 67.73
Lennox International (LII) 0.0 $25k 123.00 203.25
Lululemon Athletica (LULU) 0.0 $29k 236.00 122.88
MGM Resorts International. (MGM) 0.0 $31k 1.1k 29.50
Urban Outfitters (URBN) 0.0 $17k 385.00 44.16
Wabtec Corporation (WAB) 0.0 $17k 171.00 99.42
Agree Realty Corporation (ADC) 0.0 $13k 245.00 53.06
Allete (ALE) 0.0 $27k 343.00 78.72
American States Water Company (AWR) 0.0 $19k 324.00 58.64
BT 0.0 $28k 1.9k 14.62
Duke Realty Corporation 0.0 $22k 765.00 28.76
Equity Lifestyle Properties (ELS) 0.0 $16k 173.00 92.49
Exponent (EXPO) 0.0 $18k 376.00 47.87
F5 Networks (FFIV) 0.0 $17k 96.00 177.08
Comfort Systems USA (FIX) 0.0 $18k 385.00 46.75
H.B. Fuller Company (FUL) 0.0 $29k 542.00 53.51
Healthcare Services (HCSG) 0.0 $13k 309.00 42.07
McCormick & Company, Incorporated (MKC) 0.0 $31k 269.00 115.24
Nice Systems (NICE) 0.0 $23k 219.00 105.02
Open Text Corp (OTEX) 0.0 $13k 366.00 35.52
Tanger Factory Outlet Centers (SKT) 0.0 $21k 875.00 24.00
TransDigm Group Incorporated (TDG) 0.0 $20k 59.00 338.98
Washington Trust Ban (WASH) 0.0 $21k 369.00 56.91
Westlake Chemical Corporation (WLK) 0.0 $26k 246.00 105.69
Albemarle Corporation (ALB) 0.0 $15k 160.00 93.75
Ametek (AME) 0.0 $25k 344.00 72.67
Magellan Midstream Partners 0.0 $21k 300.00 70.00
PNM Resources (PNM) 0.0 $14k 354.00 39.55
Teradyne (TER) 0.0 $13k 350.00 37.14
Dex (DXCM) 0.0 $13k 134.00 97.01
HCP 0.0 $13k 491.00 26.48
Quaker Chemical Corporation (KWR) 0.0 $14k 93.00 150.54
Senior Housing Properties Trust 0.0 $24k 1.3k 17.83
Taubman Centers 0.0 $15k 257.00 58.37
Alexandria Real Estate Equities (ARE) 0.0 $17k 135.00 125.93
National Health Investors (NHI) 0.0 $15k 198.00 75.76
HEICO Corporation (HEI.A) 0.0 $17k 278.00 61.15
Mednax (MD) 0.0 $13k 309.00 42.07
National Retail Properties (NNN) 0.0 $25k 563.00 44.40
Teck Resources Ltd cl b (TECK) 0.0 $16k 642.00 24.92
Hyatt Hotels Corporation (H) 0.0 $25k 324.00 77.16
Manulife Finl Corp (MFC) 0.0 $26k 1.4k 18.31
Royal Bank of Scotland 0.0 $13k 2.0k 6.66
AECOM Technology Corporation (ACM) 0.0 $14k 410.00 34.15
American International (AIG) 0.0 $23k 434.00 53.00
American Water Works (AWK) 0.0 $21k 242.00 86.78
Cae (CAE) 0.0 $30k 1.5k 20.68
CBOE Holdings (CBOE) 0.0 $17k 165.00 103.03
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 337.00 106.82
Oneok (OKE) 0.0 $15k 221.00 67.87
Pinnacle West Capital Corporation (PNW) 0.0 $22k 270.00 81.48
Simon Property (SPG) 0.0 $22k 130.00 169.23
Udr (UDR) 0.0 $14k 378.00 37.04
Camden Property Trust (CPT) 0.0 $30k 330.00 90.91
Genpact (G) 0.0 $20k 675.00 29.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 309.00 103.56
Valeant Pharmaceuticals Int 0.0 $18k 794.00 22.67
Nxp Semiconductors N V (NXPI) 0.0 $33k 304.00 108.55
Hudson Pacific Properties (HPP) 0.0 $13k 377.00 34.48
Howard Hughes 0.0 $23k 171.00 134.50
Ss&c Technologies Holding (SSNC) 0.0 $15k 294.00 51.02
Sun Communities (SUI) 0.0 $27k 273.00 98.90
Motorola Solutions (MSI) 0.0 $22k 192.00 114.58
Vanguard REIT ETF (VNQ) 0.0 $24k 300.00 80.00
Franco-Nevada Corporation (FNV) 0.0 $16k 216.00 74.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 1.0k 32.00
Vanguard Energy ETF (VDE) 0.0 $32k 305.00 104.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $36k 1.2k 30.00
James Hardie Industries SE (JHX) 0.0 $22k 1.3k 17.05
Pembina Pipeline Corp (PBA) 0.0 $20k 570.00 35.09
Visteon Corporation (VC) 0.0 $13k 100.00 130.00
Huntington Ingalls Inds (HII) 0.0 $21k 98.00 214.29
Te Connectivity Ltd for (TEL) 0.0 $23k 254.00 90.55
Hca Holdings (HCA) 0.0 $13k 122.00 106.56
Cavium 0.0 $13k 150.00 86.67
Prologis (PLD) 0.0 $28k 432.00 64.81
Hollyfrontier Corp 0.0 $33k 489.00 67.48
Marathon Petroleum Corp (MPC) 0.0 $21k 297.00 70.71
Pvh Corporation (PVH) 0.0 $16k 109.00 146.79
Xpo Logistics Inc equity (XPO) 0.0 $14k 140.00 100.00
Xylem (XYL) 0.0 $25k 371.00 67.39
J Global (ZD) 0.0 $19k 225.00 84.44
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 206.00 169.90
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 380.00 57.89
Express Scripts Holding 0.0 $28k 365.00 76.71
Aon 0.0 $21k 156.00 134.62
Phillips 66 (PSX) 0.0 $35k 309.00 113.27
Duke Energy (DUK) 0.0 $22k 278.00 79.14
Wp Carey (WPC) 0.0 $16k 241.00 66.39
Mondelez Int (MDLZ) 0.0 $35k 861.00 40.65
Palo Alto Networks (PANW) 0.0 $29k 142.00 204.23
Wpp Plc- (WPP) 0.0 $21k 273.00 76.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 334.00 47.90
Liberty Global Inc C 0.0 $22k 822.00 26.76
Liberty Global Inc Com Ser A 0.0 $25k 924.00 27.06
Sprint 0.0 $23k 4.2k 5.43
Hd Supply 0.0 $16k 376.00 42.55
Cdw (CDW) 0.0 $30k 367.00 81.74
Ivy High Income Opportunities 0.0 $26k 1.8k 14.25
Premier (PINC) 0.0 $17k 458.00 37.12
American Homes 4 Rent-a reit (AMH) 0.0 $14k 610.00 22.95
Ambev Sa- (ABEV) 0.0 $17k 3.7k 4.54
Veeva Sys Inc cl a (VEEV) 0.0 $20k 254.00 78.74
Gaming & Leisure Pptys (GLPI) 0.0 $13k 375.00 34.67
Twitter 0.0 $32k 726.00 44.08
Brixmor Prty (BRX) 0.0 $26k 1.5k 17.57
Aramark Hldgs (ARMK) 0.0 $18k 472.00 38.14
Msa Safety Inc equity (MSA) 0.0 $25k 257.00 97.28
Enlink Midstream Ptrs 0.0 $13k 833.00 15.61
Enlink Midstream (ENLC) 0.0 $27k 1.6k 16.72
Voya Financial (VOYA) 0.0 $36k 757.00 47.56
Arista Networks (ANET) 0.0 $19k 75.00 253.33
Alibaba Group Holding (BABA) 0.0 $33k 180.00 183.33
Cdk Global Inc equities 0.0 $26k 399.00 65.16
Bio-techne Corporation (TECH) 0.0 $13k 89.00 146.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25k 422.00 59.24
Ubs Group (UBS) 0.0 $18k 1.2k 15.42
Liberty Broadband Corporation (LBRDA) 0.0 $30k 398.00 75.38
Healthcare Tr Amer Inc cl a 0.0 $26k 982.00 26.48
Equinix (EQIX) 0.0 $21k 50.00 420.00
Chimera Investment Corp etf (CIM) 0.0 $21k 1.2k 18.07
Monster Beverage Corp (MNST) 0.0 $31k 535.00 57.94
Relx (RELX) 0.0 $14k 658.00 21.28
Energizer Holdings (ENR) 0.0 $27k 436.00 61.93
Transunion (TRU) 0.0 $26k 368.00 70.65
Vareit, Inc reits 0.0 $26k 3.5k 7.47
Hp (HPQ) 0.0 $22k 975.00 22.56
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 14.90
Hubbell (HUBB) 0.0 $18k 169.00 106.51
Forest City Realty Trust Inc Class A 0.0 $16k 722.00 22.16
Chubb (CB) 0.0 $34k 268.00 126.87
Liberty Media Corp Series C Li 0.0 $18k 492.00 36.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $36k 802.00 44.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 473.00 44.40
Waste Connections (WCN) 0.0 $24k 315.00 76.19
Coca Cola European Partners (CCEP) 0.0 $13k 308.00 42.21
Us Foods Hldg Corp call (USFD) 0.0 $22k 572.00 38.46
Fortive (FTV) 0.0 $28k 360.00 77.78
Ihs Markit 0.0 $17k 338.00 50.30
Hope Ban (HOPE) 0.0 $23k 1.3k 17.95
Johnson Controls International Plc equity (JCI) 0.0 $15k 446.00 33.63
Ashland (ASH) 0.0 $20k 257.00 77.82
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 760.00 18.42
Ark Etf Tr 3d printing etf (PRNT) 0.0 $19k 785.00 24.20
Gramercy Property Trust 0.0 $33k 1.2k 27.23
Acushnet Holdings Corp (GOLF) 0.0 $30k 1.2k 24.43
Qiagen Nv 0.0 $20k 547.00 36.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $22k 734.00 29.97
Dxc Technology (DXC) 0.0 $22k 269.00 81.78
Intercontin- 0.0 $31k 501.00 61.88
Andeavor 0.0 $13k 99.00 131.31
Nutrien (NTR) 0.0 $35k 652.00 53.68
Gci Liberty Incorporated 0.0 $15k 323.00 46.44
Liberty Interactive Corp (QRTEA) 0.0 $21k 986.00 21.30
Colony Cap Inc New cl a 0.0 $23k 3.7k 6.21
Axa Equitable Hldgs 0.0 $13k 643.00 20.22
Covanta Holding Corporation 0.0 $3.0k 170.00 17.65
E TRADE Financial Corporation 0.0 $6.0k 98.00 61.22
Loews Corporation (L) 0.0 $4.0k 91.00 43.96
Melco Crown Entertainment (MLCO) 0.0 $1.0k 31.00 32.26
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 244.00 12.30
Portland General Electric Company (POR) 0.0 $2.0k 43.00 46.51
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 180.00 38.89
Genworth Financial (GNW) 0.0 $0 29.00 0.00
Hartford Financial Services (HIG) 0.0 $3.0k 52.00 57.69
Starwood Property Trust (STWD) 0.0 $999.940000 34.00 29.41
Western Union Company (WU) 0.0 $3.0k 153.00 19.61
First Citizens BancShares (FCNCA) 0.0 $999.990000 3.00 333.33
Principal Financial (PFG) 0.0 $9.0k 172.00 52.33
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 $0 0 0.00
Affiliated Managers (AMG) 0.0 $3.0k 22.00 136.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 165.00 24.24
Devon Energy Corporation (DVN) 0.0 $8.0k 175.00 45.71
IAC/InterActive 0.0 $6.0k 37.00 162.16
Range Resources (RRC) 0.0 $5.0k 278.00 17.99
Dick's Sporting Goods (DKS) 0.0 $7.0k 190.00 36.84
Tractor Supply Company (TSCO) 0.0 $9.0k 122.00 73.77
Via 0.0 $6.0k 202.00 29.70
Incyte Corporation (INCY) 0.0 $7.0k 102.00 68.63
CBS Corporation 0.0 $11k 197.00 55.84
Ameren Corporation (AEE) 0.0 $8.0k 134.00 59.70
Consolidated Edison (ED) 0.0 $8.0k 98.00 81.63
Dominion Resources (D) 0.0 $2.0k 27.00 74.07
Lennar Corporation (LEN) 0.0 $11k 214.00 51.40
Pulte (PHM) 0.0 $1.0k 38.00 26.32
FirstEnergy (FE) 0.0 $2.0k 58.00 34.48
Cardinal Health (CAH) 0.0 $4.0k 91.00 43.96
Shaw Communications Inc cl b conv 0.0 $8.0k 406.00 19.70
Acxiom Corporation 0.0 $1.0k 18.00 55.56
Apache Corporation 0.0 $10k 221.00 45.25
Bed Bath & Beyond 0.0 $5.0k 264.00 18.94
Brown & Brown (BRO) 0.0 $8.0k 287.00 27.87
Cameco Corporation (CCJ) 0.0 $6.0k 500.00 12.00
Carter's (CRI) 0.0 $10k 92.00 108.70
Cerner Corporation 0.0 $8.0k 128.00 62.50
Citrix Systems 0.0 $6.0k 61.00 98.36
Core Laboratories 0.0 $6.0k 46.00 130.43
Cummins (CMI) 0.0 $9.0k 67.00 134.33
Genuine Parts Company (GPC) 0.0 $2.0k 22.00 90.91
H&R Block (HRB) 0.0 $999.900000 45.00 22.22
Harsco Corporation (NVRI) 0.0 $1.0k 24.00 41.67
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 $5.0k 224.00 22.32
J.B. Hunt Transport Services (JBHT) 0.0 $10k 81.00 123.46
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 87.00 103.45
Kohl's Corporation (KSS) 0.0 $4.0k 55.00 72.73
LKQ Corporation (LKQ) 0.0 $6.0k 196.00 30.61
Mattel (MAT) 0.0 $2.0k 111.00 18.02
NetApp (NTAP) 0.0 $2.0k 22.00 90.91
Noble Energy 0.0 $3.0k 92.00 32.61
Nuance Communications 0.0 $6.0k 401.00 14.96
PPG Industries (PPG) 0.0 $7.0k 64.00 109.38
Paychex (PAYX) 0.0 $6.0k 82.00 73.17
Pitney Bowes (PBI) 0.0 $999.690000 141.00 7.09
Royal Caribbean Cruises (RCL) 0.0 $4.0k 37.00 108.11
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
Stanley Black & Decker (SWK) 0.0 $5.0k 37.00 135.14
T. Rowe Price (TROW) 0.0 $4.0k 34.00 117.65
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $11k 326.00 33.74
Watsco, Incorporated (WSO) 0.0 $7.0k 40.00 175.00
Zebra Technologies (ZBRA) 0.0 $4.0k 28.00 142.86
Global Payments (GPN) 0.0 $6.0k 55.00 109.09
Molson Coors Brewing Company (TAP) 0.0 $3.0k 50.00 60.00
Best Buy (BBY) 0.0 $8.0k 102.00 78.43
Harris Corporation 0.0 $7.0k 49.00 142.86
Nu Skin Enterprises (NUS) 0.0 $4.0k 46.00 86.96
Tiffany & Co. 0.0 $3.0k 25.00 120.00
Vulcan Materials Company (VMC) 0.0 $8.0k 64.00 125.00
Akamai Technologies (AKAM) 0.0 $2.0k 21.00 95.24
Timken Company (TKR) 0.0 $3.0k 61.00 49.18
Albany International (AIN) 0.0 $12k 197.00 60.91
Cabot Corporation (CBT) 0.0 $3.0k 52.00 57.69
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 $999.680000 64.00 15.62
Newell Rubbermaid (NWL) 0.0 $11k 444.00 24.77
Regions Financial Corporation (RF) 0.0 $7.0k 392.00 17.86
SVB Financial (SIVBQ) 0.0 $11k 39.00 282.05
TETRA Technologies (TTI) 0.0 $1.0k 113.00 8.85
Western Digital (WDC) 0.0 $8.0k 102.00 78.43
Hanesbrands (HBI) 0.0 $2.0k 76.00 26.32
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 19.00 157.89
ACI Worldwide (ACIW) 0.0 $2.0k 68.00 29.41
DaVita (DVA) 0.0 $12k 166.00 72.29
Darden Restaurants (DRI) 0.0 $7.0k 61.00 114.75
International Flavors & Fragrances (IFF) 0.0 $6.0k 46.00 130.43
Cooper Companies 0.0 $3.0k 14.00 214.29
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
Waddell & Reed Financial 0.0 $0 27.00 0.00
United Rentals (URI) 0.0 $6.0k 43.00 139.53
AmerisourceBergen (COR) 0.0 $2.0k 21.00 95.24
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 26.00 76.92
Everest Re Group (EG) 0.0 $4.0k 16.00 250.00
Foot Locker (FL) 0.0 $4.0k 75.00 53.33
Xilinx 0.0 $3.0k 41.00 73.17
Equity Residential (EQR) 0.0 $7.0k 113.00 61.95
Pearson (PSO) 0.0 $6.0k 491.00 12.22
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Mettler-Toledo International (MTD) 0.0 $12k 21.00 571.43
Mohawk Industries (MHK) 0.0 $7.0k 34.00 205.88
National-Oilwell Var 0.0 $4.0k 90.00 44.44
Coherent 0.0 $6.0k 39.00 153.85
LifePoint Hospitals 0.0 $7.0k 145.00 48.28
Office Depot 0.0 $0 62.00 0.00
Eastman Chemical Company (EMN) 0.0 $7.0k 72.00 97.22
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 $8.0k 195.00 41.03
Waters Corporation (WAT) 0.0 $11k 55.00 200.00
Campbell Soup Company (CPB) 0.0 $1.0k 21.00 47.62
Newfield Exploration 0.0 $1.0k 24.00 41.67
Adtran 0.0 $1.0k 42.00 23.81
United States Cellular Corporation (USM) 0.0 $0 2.00 0.00
McKesson Corporation (MCK) 0.0 $9.0k 65.00 138.46
Casey's General Stores (CASY) 0.0 $3.0k 24.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 17.00 0.00
American Financial (AFG) 0.0 $10k 96.00 104.17
MSC Industrial Direct (MSM) 0.0 $12k 140.00 85.71
Olin Corporation (OLN) 0.0 $999.880000 28.00 35.71
AGCO Corporation (AGCO) 0.0 $8.0k 135.00 59.26
Avnet (AVT) 0.0 $12k 272.00 44.12
Convergys Corporation 0.0 $1.0k 43.00 23.26
Sotheby's 0.0 $999.960000 12.00 83.33
Williams-Sonoma (WSM) 0.0 $10k 170.00 58.82
Allstate Corporation (ALL) 0.0 $12k 131.00 91.60
DISH Network 0.0 $3.0k 77.00 38.96
Fluor Corporation (FLR) 0.0 $10k 212.00 47.17
General Mills (GIS) 0.0 $10k 234.00 42.74
Macy's (M) 0.0 $0 11.00 0.00
NCR Corporation (VYX) 0.0 $999.950000 35.00 28.57
John Wiley & Sons (WLY) 0.0 $2.0k 27.00 74.07
American Electric Power Company (AEP) 0.0 $6.0k 86.00 69.77
Gap (GPS) 0.0 $1.0k 21.00 47.62
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Ca 0.0 $9.0k 254.00 35.43
First Midwest Ban 0.0 $999.900000 45.00 22.22
Williams Companies (WMB) 0.0 $7.0k 260.00 26.92
Patterson Companies (PDCO) 0.0 $6.0k 244.00 24.59
Stericycle (SRCL) 0.0 $0 7.00 0.00
Dillard's (DDS) 0.0 $2.0k 22.00 90.91
Lazard Ltd-cl A shs a 0.0 $1.0k 27.00 37.04
Jacobs Engineering 0.0 $3.0k 47.00 63.83
Imperial Oil (IMO) 0.0 $9.0k 270.00 33.33
Murphy Oil Corporation (MUR) 0.0 $12k 341.00 35.19
Cintas Corporation (CTAS) 0.0 $6.0k 33.00 181.82
SL Green Realty 0.0 $4.0k 36.00 111.11
Ban (TBBK) 0.0 $0 37.00 0.00
Clorox Company (CLX) 0.0 $11k 78.00 141.03
Prestige Brands Holdings (PBH) 0.0 $999.900000 30.00 33.33
USG Corporation 0.0 $3.0k 69.00 43.48
Fifth Third Ban (FITB) 0.0 $7.0k 237.00 29.54
Tupperware Brands Corporation (TUP) 0.0 $999.900000 22.00 45.45
Hospitality Properties Trust 0.0 $9.0k 313.00 28.75
Hershey Company (HSY) 0.0 $4.0k 47.00 85.11
Kellogg Company (K) 0.0 $10k 137.00 72.99
Dollar Tree (DLTR) 0.0 $5.0k 62.00 80.65
Franklin Street Properties (FSP) 0.0 $1.0k 122.00 8.20
WESCO International (WCC) 0.0 $0 0 0.00
Advance Auto Parts (AAP) 0.0 $9.0k 65.00 138.46
ProAssurance Corporation (PRA) 0.0 $0 0 0.00
Eagle Materials (EXP) 0.0 $9.0k 86.00 104.65
Live Nation Entertainment (LYV) 0.0 $5.0k 98.00 51.02
Omni (OMC) 0.0 $8.0k 99.00 80.81
Dr Pepper Snapple 0.0 $9.0k 76.00 118.42
Vornado Realty Trust (VNO) 0.0 $7.0k 89.00 78.65
ConAgra Foods (CAG) 0.0 $6.0k 157.00 38.22
Dover Corporation (DOV) 0.0 $1.0k 15.00 66.67
New York Community Ban (NYCB) 0.0 $3.0k 238.00 12.61
NewMarket Corporation (NEU) 0.0 $11k 26.00 423.08
Patterson-UTI Energy (PTEN) 0.0 $5.0k 288.00 17.36
PPL Corporation (PPL) 0.0 $7.0k 242.00 28.93
Public Service Enterprise (PEG) 0.0 $8.0k 157.00 50.96
Xcel Energy (XEL) 0.0 $8.0k 180.00 44.44
Methanex Corp (MEOH) 0.0 $5.0k 66.00 75.76
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 6.00 166.67
Aptar (ATR) 0.0 $9.0k 100.00 90.00
Chesapeake Energy Corporation 0.0 $2.0k 472.00 4.24
Credit Acceptance (CACC) 0.0 $7.0k 21.00 333.33
Fastenal Company (FAST) 0.0 $4.0k 87.00 45.98
First Solar (FSLR) 0.0 $8.0k 151.00 52.98
HDFC Bank (HDB) 0.0 $7.0k 67.00 104.48
Highwoods Properties (HIW) 0.0 $5.0k 103.00 48.54
Paccar (PCAR) 0.0 $8.0k 128.00 62.50
TCF Financial Corporation 0.0 $1.0k 37.00 27.03
Verisk Analytics (VRSK) 0.0 $11k 103.00 106.80
J.M. Smucker Company (SJM) 0.0 $4.0k 33.00 121.21
Gra (GGG) 0.0 $10k 219.00 45.66
Southwestern Energy Company (SWN) 0.0 $6.0k 1.2k 4.97
Kennametal (KMT) 0.0 $999.900000 33.00 30.30
Marathon Oil Corporation (MRO) 0.0 $11k 535.00 20.56
Zimmer Holdings (ZBH) 0.0 $4.0k 38.00 105.26
Carlisle Companies (CSL) 0.0 $11k 101.00 108.91
Wynn Resorts (WYNN) 0.0 $5.0k 31.00 161.29
Investment Technology 0.0 $999.920000 29.00 34.48
Sykes Enterprises, Incorporated 0.0 $999.950000 35.00 28.57
Delta Air Lines (DAL) 0.0 $1.0k 23.00 43.48
Rite Aid Corporation 0.0 $5.0k 3.2k 1.59
Aspen Insurance Holdings 0.0 $3.0k 81.00 37.04
Genes (GCO) 0.0 $0 11.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 47.00 21.28
Goldcorp 0.0 $10k 694.00 14.41
Brinker International (EAT) 0.0 $1.0k 18.00 55.56
Juniper Networks (JNPR) 0.0 $0 17.00 0.00
Tenne 0.0 $1.0k 21.00 47.62
Silgan Holdings (SLGN) 0.0 $0 0 0.00
Estee Lauder Companies (EL) 0.0 $11k 77.00 142.86
Wyndham Worldwide Corporation 0.0 $5.0k 110.00 45.45
Dolby Laboratories (DLB) 0.0 $5.0k 83.00 60.24
First Horizon National Corporation (FHN) 0.0 $3.0k 189.00 15.87
Entergy Corporation (ETR) 0.0 $5.0k 61.00 81.97
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 335.00 11.94
Under Armour (UAA) 0.0 $1.0k 24.00 41.67
Brunswick Corporation (BC) 0.0 $12k 181.00 66.30
CF Industries Holdings (CF) 0.0 $11k 245.00 44.90
Edison International (EIX) 0.0 $10k 160.00 62.50
Graphic Packaging Holding Company (GPK) 0.0 $0 23.00 0.00
Key (KEY) 0.0 $8.0k 435.00 18.39
Marvell Technology Group 0.0 $4.0k 181.00 22.10
Owens-Illinois 0.0 $0 0 0.00
RPC (RES) 0.0 $4.0k 258.00 15.50
Seagate Technology Com Stk 0.0 $8.0k 146.00 54.79
STMicroelectronics (STM) 0.0 $11k 478.00 23.01
Syntel 0.0 $0 14.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 1.4k 7.62
Zions Bancorporation (ZION) 0.0 $2.0k 29.00 68.97
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 $10k 744.00 13.44
Macquarie Infrastructure Company 0.0 $2.0k 38.00 52.63
Oshkosh Corporation (OSK) 0.0 $1.0k 21.00 47.62
Universal Display Corporation (OLED) 0.0 $1.0k 16.00 62.50
Actuant Corporation 0.0 $999.900000 45.00 22.22
Armstrong World Industries (AWI) 0.0 $4.0k 61.00 65.57
Acuity Brands (AYI) 0.0 $7.0k 63.00 111.11
Bio-Rad Laboratories (BIO) 0.0 $12k 41.00 292.68
Cognex Corporation (CGNX) 0.0 $7.0k 152.00 46.05
Cinemark Holdings (CNK) 0.0 $8.0k 216.00 37.04
Columbia Sportswear Company (COLM) 0.0 $2.0k 19.00 105.26
Concho Resources 0.0 $8.0k 55.00 145.45
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 104.00 9.62
Douglas Emmett (DEI) 0.0 $10k 248.00 40.32
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
El Paso Electric Company 0.0 $2.0k 32.00 62.50
Euronet Worldwide (EEFT) 0.0 $2.0k 29.00 68.97
Elbit Systems (ESLT) 0.0 $4.0k 37.00 108.11
Essex Property Trust (ESS) 0.0 $3.0k 11.00 272.73
Exelixis (EXEL) 0.0 $4.0k 183.00 21.86
FMC Corporation (FMC) 0.0 $2.0k 24.00 83.33
Guess? (GES) 0.0 $0 12.00 0.00
Gulfport Energy Corporation 0.0 $1.0k 80.00 12.50
Hormel Foods Corporation (HRL) 0.0 $2.0k 60.00 33.33
IPG Photonics Corporation (IPGP) 0.0 $4.0k 19.00 210.53
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 619.00 9.69
Jabil Circuit (JBL) 0.0 $0 0 0.00
Koppers Holdings (KOP) 0.0 $1.0k 20.00 50.00
Southwest Airlines (LUV) 0.0 $10k 206.00 48.54
Manhattan Associates (MANH) 0.0 $2.0k 40.00 50.00
Middleby Corporation (MIDD) 0.0 $6.0k 56.00 107.14
MarketAxess Holdings (MKTX) 0.0 $9.0k 47.00 191.49
MTS Systems Corporation 0.0 $1.0k 21.00 47.62
Oge Energy Corp (OGE) 0.0 $12k 328.00 36.59
Oceaneering International (OII) 0.0 $9.0k 372.00 24.19
VeriFone Systems 0.0 $2.0k 74.00 27.03
Royal Gold (RGLD) 0.0 $999.990000 9.00 111.11
Sally Beauty Holdings (SBH) 0.0 $6.0k 376.00 15.96
SCANA Corporation 0.0 $7.0k 185.00 37.84
Skechers USA (SKX) 0.0 $6.0k 184.00 32.61
Terex Corporation (TEX) 0.0 $6.0k 151.00 39.74
Trinity Industries (TRN) 0.0 $8.0k 234.00 34.19
Textron (TXT) 0.0 $3.0k 44.00 68.18
United Bankshares (UBSI) 0.0 $1.0k 31.00 32.26
Cimarex Energy 0.0 $7.0k 66.00 106.06
Alliance Resource Partners (ARLP) 0.0 $6.0k 348.00 17.24
athenahealth 0.0 $6.0k 40.00 150.00
Credicorp (BAP) 0.0 $6.0k 26.00 230.77
Denbury Resources 0.0 $1.0k 135.00 7.41
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 $1.0k 47.00 21.28
Randgold Resources 0.0 $9.0k 111.00 81.08
Hain Celestial (HAIN) 0.0 $5.0k 168.00 29.76
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 19.00 105.26
Cheniere Energy (LNG) 0.0 $9.0k 142.00 63.38
MFA Mortgage Investments 0.0 $2.0k 212.00 9.43
Neurocrine Biosciences (NBIX) 0.0 $6.0k 61.00 98.36
Nektar Therapeutics (NKTR) 0.0 $1.0k 23.00 43.48
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
United Therapeutics Corporation (UTHR) 0.0 $11k 101.00 108.91
Valmont Industries (VMI) 0.0 $7.0k 49.00 142.86
Agnico (AEM) 0.0 $9.0k 202.00 44.55
Applied Industrial Technologies (AIT) 0.0 $0 7.00 0.00
Brookdale Senior Living (BKD) 0.0 $3.0k 358.00 8.38
Church & Dwight (CHD) 0.0 $9.0k 170.00 52.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 4.00 0.00
Carnival (CUK) 0.0 $12k 213.00 56.34
EastGroup Properties (EGP) 0.0 $11k 117.00 94.02
Extra Space Storage (EXR) 0.0 $7.0k 66.00 106.06
Gentex Corporation (GNTX) 0.0 $7.0k 290.00 24.14
Kinross Gold Corp (KGC) 0.0 $7.0k 1.8k 3.92
Kansas City Southern 0.0 $5.0k 48.00 104.17
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
Pinnacle Financial Partners (PNFP) 0.0 $0 0 0.00
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 38.00 78.95
TreeHouse Foods (THS) 0.0 $11k 212.00 51.89
Flowers Foods (FLO) 0.0 $3.0k 149.00 20.13
Southern Copper Corporation (SCCO) 0.0 $5.0k 102.00 49.02
U.S. Physical Therapy (USPH) 0.0 $0 5.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 20.00 50.00
Potlatch Corporation (PCH) 0.0 $1.0k 11.00 90.91
Brink's Company (BCO) 0.0 $2.0k 21.00 95.24
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 102.00 98.04
Federal Realty Inv. Trust 0.0 $3.0k 20.00 150.00
Hercules Technology Growth Capital (HTGC) 0.0 $12k 988.00 12.15
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 164.00 6.10
Apollo Investment 0.0 $1.0k 97.00 10.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 53.00 18.87
CoreLogic 0.0 $4.0k 75.00 53.33
EQT Corporation (EQT) 0.0 $3.0k 57.00 52.63
First American Financial (FAF) 0.0 $6.0k 109.00 55.05
Rayonier (RYN) 0.0 $4.0k 111.00 36.04
SM Energy (SM) 0.0 $2.0k 67.00 29.85
Nabors Industries 0.0 $3.0k 454.00 6.61
Validus Holdings 0.0 $2.0k 23.00 86.96
Macerich Company (MAC) 0.0 $6.0k 98.00 61.22
Boston Properties (BXP) 0.0 $3.0k 26.00 115.38
Brandywine Realty Trust (BDN) 0.0 $0 25.00 0.00
CNO Financial (CNO) 0.0 $2.0k 90.00 22.22
Kimco Realty Corporation (KIM) 0.0 $12k 730.00 16.44
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 406.00 19.70
Signet Jewelers (SIG) 0.0 $11k 193.00 56.99
Yamana Gold 0.0 $1.0k 336.00 2.98
Colfax Corporation 0.0 $5.0k 174.00 28.74
Garmin (GRMN) 0.0 $10k 168.00 59.52
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 $9.0k 131.00 68.70
Pebblebrook Hotel Trust (PEB) 0.0 $12k 299.00 40.13
SPECTRUM BRANDS Hldgs 0.0 $6.0k 76.00 78.95
Hldgs (UAL) 0.0 $6.0k 89.00 67.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 97.00 113.40
Opko Health (OPK) 0.0 $4.0k 922.00 4.34
Chatham Lodging Trust (CLDT) 0.0 $1.0k 51.00 19.61
Simmons First National Corporation (SFNC) 0.0 $1.0k 18.00 55.56
Vanguard European ETF (VGK) 0.0 $8.0k 144.00 55.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 210.00 38.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 109.00 110.09
ACADIA Pharmaceuticals (ACAD) 0.0 $0 16.00 0.00
Enerplus Corp (ERF) 0.0 $5.0k 396.00 12.63
Federated Premier Municipal Income (FMN) 0.0 $10k 750.00 13.33
Crescent Point Energy Trust (CPG) 0.0 $7.0k 989.00 7.08
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 27.00 37.04
Telus Ord (TU) 0.0 $12k 324.00 37.04
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 3.00 0.00
Kinder Morgan (KMI) 0.0 $11k 644.00 17.08
Tahoe Resources 0.0 $2.0k 381.00 5.25
Fortis (FTS) 0.0 $9.0k 294.00 30.61
Mosaic (MOS) 0.0 $3.0k 93.00 32.26
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 $6.0k 160.00 37.50
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 147.00 61.22
Wendy's/arby's Group (WEN) 0.0 $2.0k 140.00 14.29
Pandora Media 0.0 $2.0k 227.00 8.81
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 $4.0k 96.00 41.67
Cubesmart (CUBE) 0.0 $999.880000 28.00 35.71
Fortune Brands (FBIN) 0.0 $3.0k 62.00 48.39
Expedia (EXPE) 0.0 $3.0k 27.00 111.11
Sunpower (SPWR) 0.0 $1.0k 157.00 6.37
Acadia Healthcare (ACHC) 0.0 $9.0k 219.00 41.10
Clovis Oncology 0.0 $1.0k 14.00 71.43
Groupon 0.0 $1.0k 153.00 6.54
Michael Kors Holdings 0.0 $11k 164.00 67.07
Wpx Energy 0.0 $7.0k 379.00 18.47
Laredo Petroleum Holdings 0.0 $3.0k 267.00 11.24
Post Holdings Inc Common (POST) 0.0 $11k 123.00 89.43
Us Silica Hldgs (SLCA) 0.0 $999.900000 33.00 30.30
M/a (MTSI) 0.0 $2.0k 82.00 24.39
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 $3.0k 51.00 58.82
Matson (MATX) 0.0 $2.0k 42.00 47.62
Oaktree Cap 0.0 $9.0k 233.00 38.63
stock 0.0 $11k 106.00 103.77
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 $11k 505.00 21.78
Tesaro 0.0 $6.0k 145.00 41.38
Gentherm (THRM) 0.0 $1.0k 37.00 27.03
Turquoisehillres 0.0 $3.0k 1.0k 2.98
Bloomin Brands (BLMN) 0.0 $0 22.00 0.00
Wright Express (WEX) 0.0 $2.0k 9.00 222.22
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 11.00 90.91
Hyster Yale Materials Handling (HY) 0.0 $999.990000 9.00 111.11
Israel Chemicals 0.0 $6.0k 1.2k 4.87
Berry Plastics (BERY) 0.0 $4.0k 94.00 42.55
Realogy Hldgs (HOUS) 0.0 $10k 454.00 22.03
Pbf Energy Inc cl a (PBF) 0.0 $999.940000 17.00 58.82
Intercept Pharmaceuticals In 0.0 $4.0k 49.00 81.63
Ptc (PTC) 0.0 $8.0k 80.00 100.00
Cyrusone 0.0 $7.0k 115.00 60.87
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 $7.0k 100.00 70.00
Mallinckrodt Pub 0.0 $6.0k 305.00 19.67
News (NWSA) 0.0 $9.0k 572.00 15.73
Coty Inc Cl A (COTY) 0.0 $999.750000 93.00 10.75
Eaton Vance Mun Income Term Tr (ETX) 0.0 $0 16.00 0.00
Blackberry (BB) 0.0 $3.0k 311.00 9.65
Bluebird Bio (BLUE) 0.0 $2.0k 10.00 200.00
Murphy Usa (MUSA) 0.0 $2.0k 26.00 76.92
Phillips 66 Partners 0.0 $4.0k 83.00 48.19
Sprouts Fmrs Mkt (SFM) 0.0 $10k 464.00 21.55
Intrexon 0.0 $3.0k 186.00 16.13
Agios Pharmaceuticals (AGIO) 0.0 $0 5.00 0.00
American Airls (AAL) 0.0 $999.900000 30.00 33.33
Antero Res (AR) 0.0 $3.0k 143.00 20.98
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $4.0k 52.00 76.92
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 $8.0k 51.00 156.86
Commscope Hldg (COMM) 0.0 $0 15.00 0.00
Lgi Homes (LGIH) 0.0 $999.990000 9.00 111.11
Santander Consumer Usa 0.0 $0 20.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $7.0k 340.00 20.59
Rsp Permian 0.0 $4.0k 85.00 47.06
Endo International (ENDPQ) 0.0 $5.0k 557.00 8.98
National Gen Hldgs 0.0 $1.0k 56.00 17.86
Platform Specialty Prods Cor 0.0 $2.0k 149.00 13.42
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 $3.0k 1.0k 2.98
Parsley Energy Inc-class A 0.0 $7.0k 245.00 28.57
Sabre (SABR) 0.0 $11k 428.00 25.70
Equity Commonwealth (EQC) 0.0 $2.0k 54.00 37.04
Michaels Cos Inc/the 0.0 $9.0k 469.00 19.19
Servicemaster Global 0.0 $6.0k 109.00 55.05
Kite Rlty Group Tr (KRG) 0.0 $999.900000 33.00 30.30
Sage Therapeutics (SAGE) 0.0 $2.0k 14.00 142.86
Citizens Financial (CFG) 0.0 $7.0k 173.00 40.46
Synchrony Financial (SYF) 0.0 $8.0k 228.00 35.09
New Residential Investment (RITM) 0.0 $3.0k 171.00 17.54
Keysight Technologies (KEYS) 0.0 $5.0k 87.00 57.47
Klx Inc Com $0.01 0.0 $2.0k 32.00 62.50
Fiat Chrysler Auto 0.0 $12k 617.00 19.45
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 49.00 81.63
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 63.00 63.49
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 44.00 68.18
Zayo Group Hldgs 0.0 $11k 299.00 36.79
Axalta Coating Sys (AXTA) 0.0 $8.0k 267.00 29.96
Wayfair (W) 0.0 $5.0k 43.00 116.28
Iron Mountain (IRM) 0.0 $3.0k 85.00 35.29
Qorvo (QRVO) 0.0 $999.960000 13.00 76.92
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 57.00 52.63
Mylan Nv 0.0 $6.0k 179.00 33.52
Eversource Energy (ES) 0.0 $3.0k 55.00 54.55
International Game Technology (IGT) 0.0 $1.0k 38.00 26.32
Tegna (TGNA) 0.0 $6.0k 565.00 10.62
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 $10k 143.00 69.93
Bwx Technologies (BWXT) 0.0 $9.0k 146.00 61.64
Chemours (CC) 0.0 $6.0k 129.00 46.51
Westrock (WRK) 0.0 $4.0k 65.00 61.54
Civeo 0.0 $0 86.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Welltower Inc Com reit (WELL) 0.0 $12k 185.00 64.86
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 $1.0k 2.00 500.00
Ryanair Holdings (RYAAY) 0.0 $8.0k 66.00 121.21
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 62.00 48.39
Square Inc cl a (SQ) 0.0 $7.0k 111.00 63.06
Atlassian Corp Plc cl a 0.0 $1.0k 14.00 71.43
Onemain Holdings (OMF) 0.0 $4.0k 111.00 36.04
Willis Towers Watson (WTW) 0.0 $4.0k 24.00 166.67
Ferrari Nv Ord (RACE) 0.0 $9.0k 70.00 128.57
Arris 0.0 $0 0 0.00
Gcp Applied Technologies 0.0 $999.900000 22.00 45.45
Dentsply Sirona (XRAY) 0.0 $5.0k 119.00 42.02
Liberty Media Corp Del Com Ser 0.0 $3.0k 87.00 34.48
Armstrong Flooring (AFIIQ) 0.0 $0 18.00 0.00
Itt (ITT) 0.0 $2.0k 44.00 45.45
Ingevity (NGVT) 0.0 $0 5.00 0.00
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Cardtronics Plc Shs Cl A 0.0 $999.960000 26.00 38.46
Vistagen Therapeutics 0.0 $0 89.00 0.00
Xl 0.0 $2.0k 30.00 66.67
Life Storage Inc reit 0.0 $5.0k 47.00 106.38
Line Corp- 0.0 $999.960000 26.00 38.46
Advansix (ASIX) 0.0 $0 5.00 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
Valvoline Inc Common (VVV) 0.0 $4.0k 184.00 21.74
Ilg 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $5.0k 108.00 46.30
Corecivic (CXW) 0.0 $10k 424.00 23.58
Centennial Resource Developmen cs 0.0 $0 24.00 0.00
Lamb Weston Hldgs (LW) 0.0 $10k 147.00 68.03
L3 Technologies 0.0 $4.0k 19.00 210.53
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 75.00 26.67
Liberty Expedia Holdings ser a 0.0 $5.0k 124.00 40.32
Envision Healthcare 0.0 $12k 277.00 43.32
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 $4.0k 91.00 43.96
Smith & Wesson Holding Corpora 0.0 $0 14.00 0.00
Ggp 0.0 $2.0k 83.00 24.10
Technipfmc (FTI) 0.0 $11k 340.00 32.35
Vistra Energy (VST) 0.0 $10k 411.00 24.33
Hilton Grand Vacations (HGV) 0.0 $8.0k 219.00 36.53
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 304.00 19.74
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 39.00 51.28
Ardagh Group S A cl a 0.0 $2.0k 120.00 16.67
Wheaton Precious Metals Corp (WPM) 0.0 $11k 503.00 21.87
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 286.00 31.47
Xerox 0.0 $1.0k 50.00 20.00
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 21.00 47.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.0k 92.00 54.35
Jbg Smith Properties (JBGS) 0.0 $7.0k 183.00 38.25
Brighthouse Finl (BHF) 0.0 $2.0k 46.00 43.48
Micro Focus Intl 0.0 $1.0k 46.00 21.74
Knight Swift Transn Hldgs (KNX) 0.0 $0 0 0.00
Oaktree Specialty Lending Corp 0.0 $0 43.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 38.00 26.32
Whiting Petroleum Corp 0.0 $10k 195.00 51.28
Delphi Automotive Inc international (APTV) 0.0 $11k 116.00 94.83
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 $999.900000 22.00 45.45
Consol Energy (CEIX) 0.0 $0 13.00 0.00
Switch Inc cl a 0.0 $2.0k 169.00 11.83
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.0k 93.00 32.26
Adt (ADT) 0.0 $11k 1.3k 8.74
Gates Industrial Corpratin P ord (GTES) 0.0 $4.0k 250.00 16.00
Ddr Rg 0.0 $8.0k 449.00 17.82
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 110.00 54.55
Jefferies Finl Group (JEF) 0.0 $4.0k 168.00 23.81
Nvent Electric Plc Voting equities (NVT) 0.0 $0 19.00 0.00
Perspecta 0.0 $3.0k 131.00 22.90
Apergy Corp 0.0 $0 7.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $0 7.00 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $0 0 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 12.00 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $0 182.00 0.00