Proficio Capital Partners

Proficio Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 1280 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.4 $59M 203k 290.72
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 7.4 $22M 1.2M 17.97
iShares S&P GSCI Commodity-Indexed (GSG) 5.7 $17M 961k 18.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.4 $17M 162k 101.62
Ishares Tr fltg rate nt (FLOT) 3.6 $11M 214k 51.02
Apple (AAPL) 3.2 $9.8M 43k 225.75
iShares Gold Trust 2.9 $8.9M 775k 11.43
Sprott Physical Gold Trust (PHYS) 1.6 $4.9M 516k 9.55
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.4M 16k 267.07
Vanguard Information Technology ETF (VGT) 1.4 $4.2M 21k 202.54
Amazon (AMZN) 1.3 $3.9M 1.9k 2003.08
Alphabet Inc Class C cs (GOOG) 1.3 $3.8M 3.2k 1193.36
Vanguard Emerging Markets ETF (VWO) 1.2 $3.7M 91k 41.00
SPDR S&P MidCap 400 ETF (MDY) 1.2 $3.7M 10k 367.46
Microsoft Corporation (MSFT) 1.2 $3.6M 32k 114.36
Ishares Tr hdg msci eafe (HEFA) 1.0 $3.0M 102k 29.94
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.0M 45k 67.98
iShares S&P 500 Index (IVV) 0.9 $2.7M 9.4k 292.68
Global X Fds glb x mlp enr 0.9 $2.7M 205k 13.36
Visa (V) 0.9 $2.7M 18k 150.09
Duff & Phelps Global (DPG) 0.8 $2.4M 166k 14.51
Activision Blizzard 0.8 $2.3M 28k 83.17
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.2M 12k 185.82
Berkshire Hathaway (BRK.B) 0.7 $2.2M 10k 214.07
Brookfield Global Listed 0.7 $2.2M 180k 12.01
iShares Russell 2000 Index (IWM) 0.7 $2.1M 12k 168.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.0M 24k 83.09
Biogen Idec (BIIB) 0.6 $1.8M 5.2k 353.35
Starbucks Corporation (SBUX) 0.6 $1.8M 32k 56.85
Wal-Mart Stores (WMT) 0.6 $1.7M 18k 93.93
Constellation Brands (STZ) 0.5 $1.6M 7.6k 215.68
Axogen (AXGN) 0.5 $1.6M 43k 36.86
Walt Disney Company (DIS) 0.5 $1.5M 13k 116.95
Nike (NKE) 0.5 $1.5M 18k 84.72
Comcast Corporation (CMCSA) 0.5 $1.5M 42k 35.40
Goldman Sachs (GS) 0.5 $1.5M 6.5k 224.23
Blackstone 0.5 $1.4M 38k 38.07
Wisdomtree Continuous Commodity Index Fund etf 0.5 $1.4M 80k 18.04
Johnson & Johnson (JNJ) 0.5 $1.4M 10k 138.16
Boulder Growth & Income Fund (STEW) 0.5 $1.4M 123k 11.21
Las Vegas Sands (LVS) 0.4 $1.3M 23k 59.33
Citigroup (C) 0.4 $1.3M 18k 71.76
RMR Asia Pacific Real Estate Fund 0.4 $1.2M 68k 17.98
Kkr & Co (KKR) 0.4 $1.2M 45k 27.27
Merck & Co (MRK) 0.4 $1.2M 17k 70.93
Vanguard Total World Stock Idx (VT) 0.4 $1.2M 16k 75.84
Vanguard REIT ETF (VNQ) 0.4 $1.1M 14k 80.65
Carnival Corporation (CCL) 0.4 $1.1M 17k 63.77
Nuveen Fltng Rte Incm Opp 0.4 $1.1M 110k 10.31
Energy Select Sector SPDR (XLE) 0.3 $1.1M 14k 75.72
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 873.00 1207.33
Diageo (DEO) 0.3 $987k 7.0k 141.65
Electronic Arts (EA) 0.3 $951k 7.9k 120.55
iShares NASDAQ Biotechnology Index (IBB) 0.3 $949k 7.8k 121.90
Exd - Eaton Vance Tax-advant 0.3 $874k 100k 8.79
Financial Select Sector SPDR (XLF) 0.3 $810k 29k 27.57
Vanguard Dividend Appreciation ETF (VIG) 0.2 $755k 6.8k 110.70
Morgan Stanley Emerging Markets Fund 0.2 $748k 48k 15.60
Dunkin' Brands Group 0.2 $766k 10k 73.75
iShares MSCI Thailand Index Fund (THD) 0.2 $739k 7.8k 94.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $700k 88k 7.97
Ishares Tr usa min vo (USMV) 0.2 $709k 12k 57.02
Vanguard Value ETF (VTV) 0.2 $680k 6.1k 110.68
At&t (T) 0.2 $600k 18k 33.61
Morgan Stanley China A Share Fund (CAF) 0.2 $581k 27k 21.50
Facebook Inc cl a (META) 0.2 $576k 3.5k 164.43
Dbx Trackers db xtr msci eur (DBEU) 0.2 $563k 20k 28.55
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $586k 42k 13.82
Align Technology (ALGN) 0.2 $559k 1.4k 390.91
Gladstone Ld (LAND) 0.2 $518k 42k 12.33
First Tr Inter Duration Pfd & Income (FPF) 0.2 $520k 24k 21.56
JPMorgan Chase & Co. (JPM) 0.2 $487k 4.3k 112.84
Home Depot (HD) 0.2 $482k 2.3k 206.96
Blackrock Municipal 2020 Term Trust 0.2 $472k 32k 14.82
Bank of America Corporation (BAC) 0.1 $443k 15k 29.45
Toll Brothers (TOL) 0.1 $470k 14k 33.03
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $450k 52k 8.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $440k 33k 13.42
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $439k 18k 24.33
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $423k 7.8k 54.23
UnitedHealth (UNH) 0.1 $402k 1.5k 266.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $403k 22k 18.50
Royal Dutch Shell 0.1 $357k 5.0k 71.00
SPDR KBW Regional Banking (KRE) 0.1 $373k 6.3k 59.38
State Street Corporation (STT) 0.1 $328k 3.9k 83.74
Exxon Mobil Corporation (XOM) 0.1 $332k 3.9k 85.08
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $333k 63k 5.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $324k 6.0k 54.00
Royce Global Value Tr (RGT) 0.1 $324k 31k 10.50
Ishares Tr ibnd dec21 etf 0.1 $340k 14k 24.38
HSBC Holdings (HSBC) 0.1 $315k 7.2k 44.00
Chevron Corporation (CVX) 0.1 $293k 2.4k 122.44
Cisco Systems (CSCO) 0.1 $294k 6.1k 48.60
NVIDIA Corporation (NVDA) 0.1 $289k 1.0k 280.86
Wells Fargo & Company (WFC) 0.1 $294k 5.6k 52.54
Novartis (NVS) 0.1 $291k 3.4k 86.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $308k 3.7k 83.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $291k 4.6k 63.26
Ishares Tr ibnd dec23 etf 0.1 $292k 12k 24.28
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $291k 12k 24.06
Adobe Systems Incorporated (ADBE) 0.1 $275k 1.0k 269.61
Intel Corporation (INTC) 0.1 $266k 5.6k 47.29
Sap (SAP) 0.1 $266k 2.2k 123.15
Toyota Motor Corporation (TM) 0.1 $274k 2.2k 124.15
Aberdeen Chile Fund (AEF) 0.1 $260k 38k 6.87
BP (BP) 0.1 $251k 5.4k 46.16
Pfizer (PFE) 0.1 $252k 5.7k 44.06
Procter & Gamble Company (PG) 0.1 $256k 3.1k 83.39
Total (TTE) 0.1 $252k 3.9k 64.38
Accenture (ACN) 0.1 $240k 1.4k 169.85
Oracle Corporation (ORCL) 0.1 $246k 4.8k 51.60
Vanguard Small-Cap ETF (VB) 0.1 $228k 1.4k 162.86
iShares Russell 3000 Growth Index (IUSG) 0.1 $234k 3.8k 62.07
Schwab U S Small Cap ETF (SCHA) 0.1 $229k 3.0k 76.33
Broadcom (AVGO) 0.1 $237k 962.00 246.36
MasterCard Incorporated (MA) 0.1 $218k 981.00 222.22
Union Pacific Corporation (UNP) 0.1 $218k 1.3k 162.81
Boeing Company (BA) 0.1 $209k 563.00 371.23
Verizon Communications (VZ) 0.1 $202k 3.8k 53.28
Honeywell International (HON) 0.1 $205k 1.2k 166.13
Royal Dutch Shell 0.1 $223k 3.3k 68.17
Netflix (NFLX) 0.1 $199k 533.00 373.36
BHP Billiton (BHP) 0.1 $199k 4.0k 49.79
iShares Dow Jones Select Dividend (DVY) 0.1 $200k 2.0k 100.00
O'reilly Automotive (ORLY) 0.1 $208k 599.00 347.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $208k 1.8k 115.24
Coca-Cola Company (KO) 0.1 $175k 3.8k 46.32
Automatic Data Processing (ADP) 0.1 $169k 1.1k 151.03
Texas Instruments Incorporated (TXN) 0.1 $191k 1.8k 107.55
iShares Russell 1000 Value Index (IWD) 0.1 $178k 1.4k 126.87
British American Tobac (BTI) 0.1 $181k 3.9k 46.59
Rbc Cad (RY) 0.1 $174k 2.2k 80.30
Tor Dom Bk Cad (TD) 0.1 $181k 3.0k 60.74
iShares Silver Trust (SLV) 0.1 $179k 13k 13.72
Medtronic (MDT) 0.1 $194k 2.0k 98.28
Ishares Tr Dec 2020 0.1 $172k 6.9k 25.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $167k 3.9k 42.94
Costco Wholesale Corporation (COST) 0.1 $152k 646.00 235.29
McDonald's Corporation (MCD) 0.1 $149k 892.00 167.04
Sony Corporation (SONY) 0.1 $151k 2.5k 60.76
Gartner (IT) 0.1 $143k 902.00 158.54
Pepsi (PEP) 0.1 $144k 1.3k 111.63
Philip Morris International (PM) 0.1 $163k 2.0k 81.38
Sanofi-Aventis SA (SNY) 0.1 $151k 3.4k 44.74
Schlumberger (SLB) 0.1 $155k 2.5k 61.00
Unilever 0.1 $137k 2.5k 55.58
United Technologies Corporation 0.1 $165k 1.2k 139.95
Lowe's Companies (LOW) 0.1 $137k 1.2k 114.45
Centene Corporation (CNC) 0.1 $152k 1.0k 144.90
iShares Russell 1000 Growth Index (IWF) 0.1 $152k 976.00 155.74
SPDR S&P Biotech (XBI) 0.1 $153k 1.6k 95.62
Vanguard Total Stock Market ETF (VTI) 0.1 $150k 1.0k 150.00
Vanguard Mid-Cap ETF (VO) 0.1 $149k 910.00 163.74
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $146k 1.0k 146.00
Vanguard Pacific ETF (VPL) 0.1 $162k 2.3k 71.21
Reaves Utility Income Fund (UTG) 0.1 $156k 5.1k 30.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $150k 1.9k 78.37
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $164k 2.0k 82.00
Shopify Inc cl a (SHOP) 0.1 $165k 1.0k 164.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $164k 6.9k 23.92
Booking Holdings (BKNG) 0.1 $149k 75.00 1986.67
BlackRock (BLK) 0.0 $133k 283.00 469.96
PNC Financial Services (PNC) 0.0 $109k 803.00 135.74
Canadian Natl Ry (CNI) 0.0 $129k 1.4k 89.71
3M Company (MMM) 0.0 $131k 623.00 210.27
AstraZeneca (AZN) 0.0 $118k 3.0k 39.66
Thermo Fisher Scientific (TMO) 0.0 $117k 479.00 244.26
Lockheed Martin Corporation (LMT) 0.0 $134k 386.00 347.15
Amgen (AMGN) 0.0 $113k 544.00 207.72
GlaxoSmithKline 0.0 $132k 3.3k 40.11
Novo Nordisk A/S (NVO) 0.0 $120k 2.6k 46.99
Markel Corporation (MKL) 0.0 $108k 91.00 1186.81
SPDR Gold Trust (GLD) 0.0 $113k 1.0k 112.66
Celanese Corporation (CE) 0.0 $108k 951.00 113.56
Teleflex Incorporated (TFX) 0.0 $124k 466.00 266.09
Jack Henry & Associates (JKHY) 0.0 $133k 831.00 160.05
Suncor Energy (SU) 0.0 $111k 2.9k 38.68
Vanguard Europe Pacific ETF (VEA) 0.0 $108k 2.5k 43.20
Dollar General (DG) 0.0 $117k 1.1k 109.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $121k 10k 11.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $124k 1.4k 87.02
Targa Res Corp (TRGP) 0.0 $132k 2.3k 56.24
Lehman Brothers First Trust IOF (NHS) 0.0 $107k 9.8k 10.91
Servicenow (NOW) 0.0 $114k 582.00 195.88
Abbvie (ABBV) 0.0 $134k 1.4k 94.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $128k 2.0k 64.00
Zoetis Inc Cl A (ZTS) 0.0 $117k 1.3k 91.84
Avangrid (AGR) 0.0 $130k 2.7k 48.08
Dowdupont 0.0 $129k 2.0k 64.08
Equinor Asa (EQNR) 0.0 $124k 4.4k 28.27
Powershares Etf Trust kbw bk port (KBWB) 0.0 $124k 2.3k 53.91
BHP Billiton 0.0 $106k 2.4k 43.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $83k 1.4k 57.40
Broadridge Financial Solutions (BR) 0.0 $84k 635.00 132.28
Caterpillar (CAT) 0.0 $79k 518.00 152.51
FedEx Corporation (FDX) 0.0 $85k 352.00 241.48
Regeneron Pharmaceuticals (REGN) 0.0 $86k 212.00 405.66
ResMed (RMD) 0.0 $78k 673.00 115.90
Brookfield Asset Management 0.0 $96k 2.2k 44.53
Bristol Myers Squibb (BMY) 0.0 $94k 1.5k 62.38
United Parcel Service (UPS) 0.0 $80k 688.00 116.28
CVS Caremark Corporation (CVS) 0.0 $87k 1.1k 78.66
Aetna 0.0 $80k 394.00 203.05
Altria (MO) 0.0 $100k 1.7k 60.17
Colgate-Palmolive Company (CL) 0.0 $106k 1.6k 67.22
Honda Motor (HMC) 0.0 $97k 3.2k 29.97
International Business Machines (IBM) 0.0 $100k 662.00 151.06
Maxim Integrated Products 0.0 $101k 1.8k 56.20
Nextera Energy (NEE) 0.0 $96k 573.00 167.54
Rio Tinto (RIO) 0.0 $87k 1.7k 51.27
Stryker Corporation (SYK) 0.0 $83k 469.00 176.97
Mitsubishi UFJ Financial (MUFG) 0.0 $81k 13k 6.18
Danaher Corporation (DHR) 0.0 $85k 779.00 109.11
Canadian Natural Resources (CNQ) 0.0 $90k 2.8k 32.68
Gilead Sciences (GILD) 0.0 $77k 994.00 77.46
Canon (CAJPY) 0.0 $88k 2.8k 31.81
TJX Companies (TJX) 0.0 $86k 769.00 111.83
IDEX Corporation (IEX) 0.0 $78k 521.00 149.71
Eni S.p.A. (E) 0.0 $101k 2.7k 37.77
Cibc Cad (CM) 0.0 $97k 1.0k 94.17
Prudential Public Limited Company (PUK) 0.0 $89k 1.9k 45.99
Banco Santander (SAN) 0.0 $85k 17k 5.01
Old Dominion Freight Line (ODFL) 0.0 $97k 600.00 161.67
Unilever (UL) 0.0 $87k 1.6k 54.89
Bk Nova Cad (BNS) 0.0 $77k 1.3k 59.55
ORIX Corporation (IX) 0.0 $85k 1.0k 81.03
Smith & Nephew (SNN) 0.0 $79k 2.1k 37.05
VMware 0.0 $88k 567.00 155.20
Thomson Reuters Corp 0.0 $81k 1.8k 45.84
First Republic Bank/san F (FRCB) 0.0 $82k 856.00 95.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $101k 13k 8.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $93k 655.00 141.98
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $78k 1.0k 78.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $89k 770.00 115.58
American Tower Reit (AMT) 0.0 $99k 680.00 145.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $80k 1.5k 53.33
Unknown 0.0 $86k 8.0k 10.75
Epr Properties (EPR) 0.0 $79k 1.1k 68.82
Asml Holding (ASML) 0.0 $94k 498.00 188.76
Eaton (ETN) 0.0 $93k 1.1k 86.75
Metropcs Communications (TMUS) 0.0 $106k 1.5k 69.97
wisdomtreetrusdivd.. (DGRW) 0.0 $89k 2.0k 44.50
Ishares Msci Usa Size Factor (SIZE) 0.0 $88k 1.0k 88.00
Ishares Corporate Bond Etf 202 0.0 $79k 3.1k 25.57
Ishares Tr 2020 cp tm etf 0.0 $80k 3.1k 25.89
Sirius Xm Holdings (SIRI) 0.0 $79k 12k 6.36
Fnf (FNF) 0.0 $90k 2.3k 39.30
Meridian Ban 0.0 $95k 5.6k 16.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $78k 239.00 326.36
Sba Communications Corp (SBAC) 0.0 $77k 479.00 160.75
Iqvia Holdings (IQV) 0.0 $89k 684.00 130.12
Worldpay Ord 0.0 $92k 909.00 101.21
Evergy (EVRG) 0.0 $100k 1.8k 55.19
Cognizant Technology Solutions (CTSH) 0.0 $52k 678.00 76.70
Lear Corporation (LEA) 0.0 $69k 478.00 144.35
Ansys (ANSS) 0.0 $68k 362.00 187.85
Cme (CME) 0.0 $65k 384.00 169.27
TD Ameritrade Holding 0.0 $75k 1.4k 52.82
American Express Company (AXP) 0.0 $50k 471.00 106.16
Discover Financial Services (DFS) 0.0 $54k 705.00 76.60
Ameriprise Financial (AMP) 0.0 $74k 503.00 147.12
SEI Investments Company (SEIC) 0.0 $46k 757.00 60.77
CSX Corporation (CSX) 0.0 $58k 790.00 73.42
Ecolab (ECL) 0.0 $60k 380.00 157.89
Abbott Laboratories (ABT) 0.0 $65k 887.00 73.28
Baxter International (BAX) 0.0 $65k 843.00 77.11
BioMarin Pharmaceutical (BMRN) 0.0 $48k 491.00 97.76
Eli Lilly & Co. (LLY) 0.0 $63k 586.00 107.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 258.00 193.80
Continental Resources 0.0 $65k 949.00 68.49
Rollins (ROL) 0.0 $50k 821.00 60.90
Snap-on Incorporated (SNA) 0.0 $48k 261.00 183.91
SYSCO Corporation (SYY) 0.0 $47k 645.00 72.87
Travelers Companies (TRV) 0.0 $61k 474.00 128.69
V.F. Corporation (VFC) 0.0 $49k 524.00 93.51
Boston Scientific Corporation (BSX) 0.0 $49k 1.3k 38.67
Ross Stores (ROST) 0.0 $55k 553.00 99.46
Morgan Stanley (MS) 0.0 $49k 1.1k 46.18
Autoliv (ALV) 0.0 $68k 779.00 87.29
Synopsys (SNPS) 0.0 $73k 743.00 98.25
Crane 0.0 $66k 667.00 98.95
Koninklijke Philips Electronics NV (PHG) 0.0 $56k 1.2k 45.57
Valero Energy Corporation (VLO) 0.0 $74k 651.00 113.67
Air Products & Chemicals (APD) 0.0 $46k 273.00 168.50
BB&T Corporation 0.0 $51k 1.1k 48.11
CIGNA Corporation 0.0 $65k 311.00 209.00
ConocoPhillips (COP) 0.0 $67k 865.00 77.46
Credit Suisse Group 0.0 $55k 3.7k 15.07
Intuitive Surgical (ISRG) 0.0 $52k 91.00 571.43
Parker-Hannifin Corporation (PH) 0.0 $52k 281.00 185.05
Praxair 0.0 $53k 331.00 160.12
Target Corporation (TGT) 0.0 $55k 621.00 88.57
Qualcomm (QCOM) 0.0 $75k 1.0k 72.12
Canadian Pacific Railway 0.0 $57k 269.00 211.90
Williams Companies (WMB) 0.0 $70k 2.6k 27.25
Shire 0.0 $72k 399.00 180.45
Anheuser-Busch InBev NV (BUD) 0.0 $71k 809.00 87.76
Brown-Forman Corporation (BF.A) 0.0 $53k 1.1k 50.48
EOG Resources (EOG) 0.0 $55k 432.00 127.31
Applied Materials (AMAT) 0.0 $57k 1.5k 38.46
Arch Capital Group (ACGL) 0.0 $72k 2.4k 29.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $54k 693.00 77.92
salesforce (CRM) 0.0 $50k 316.00 158.23
BGC Partners 0.0 $53k 4.5k 11.71
Enbridge (ENB) 0.0 $55k 1.7k 32.18
Enterprise Products Partners (EPD) 0.0 $60k 2.1k 28.61
Littelfuse (LFUS) 0.0 $54k 273.00 197.80
Mizuho Financial (MFG) 0.0 $48k 14k 3.48
Western Gas Partners 0.0 $52k 1.2k 43.66
Assured Guaranty (AGO) 0.0 $65k 1.5k 42.37
Atmos Energy Corporation (ATO) 0.0 $58k 616.00 94.16
Dcp Midstream Partners 0.0 $59k 1.5k 39.44
HEICO Corporation (HEI) 0.0 $75k 809.00 92.71
Alliant Energy Corporation (LNT) 0.0 $48k 1.1k 42.40
Medical Properties Trust (MPW) 0.0 $54k 3.6k 14.88
Omega Healthcare Investors (OHI) 0.0 $63k 1.9k 32.71
Plains All American Pipeline (PAA) 0.0 $62k 2.5k 25.07
Westpac Banking Corporation 0.0 $59k 3.0k 19.97
Abb (ABBNY) 0.0 $65k 2.7k 23.77
Celgene Corporation 0.0 $53k 589.00 89.98
Aqua America 0.0 $50k 1.4k 36.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $47k 917.00 51.25
Lloyds TSB (LYG) 0.0 $61k 20k 3.02
PacWest Ban 0.0 $54k 1.1k 48.00
Rockwell Automation (ROK) 0.0 $69k 367.00 188.01
Bank Of Montreal Cadcom (BMO) 0.0 $68k 829.00 82.03
B&G Foods (BGS) 0.0 $58k 2.1k 27.49
KAR Auction Services (KAR) 0.0 $54k 913.00 59.15
Tesla Motors (TSLA) 0.0 $50k 190.00 263.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $60k 685.00 87.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $74k 2.0k 37.00
Industries N shs - a - (LYB) 0.0 $60k 587.00 102.21
iShares MSCI Canada Index (EWC) 0.0 $68k 2.4k 28.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $67k 1.0k 67.00
Vanguard Health Care ETF (VHT) 0.0 $72k 400.00 180.00
Vermilion Energy (VET) 0.0 $50k 1.5k 32.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $70k 2.2k 31.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $49k 1.5k 33.40
Western Asset Hgh Yld Dfnd (HYI) 0.0 $54k 3.7k 14.47
Eqt Midstream Partners 0.0 $56k 1.1k 52.93
Mondelez Int (MDLZ) 0.0 $48k 1.1k 42.55
Mplx (MPLX) 0.0 $59k 1.7k 34.62
Diamondback Energy (FANG) 0.0 $46k 337.00 136.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $48k 1.0k 48.00
Twenty-first Century Fox 0.0 $57k 1.2k 46.45
Orange Sa (ORAN) 0.0 $70k 4.4k 15.79
Leidos Holdings (LDOS) 0.0 $55k 794.00 69.27
Intercontinental Exchange (ICE) 0.0 $66k 886.00 74.49
Ally Financial (ALLY) 0.0 $57k 2.2k 26.33
Travelport Worldwide 0.0 $49k 2.9k 16.97
Walgreen Boots Alliance (WBA) 0.0 $57k 776.00 73.45
Shell Midstream Prtnrs master ltd part 0.0 $55k 2.6k 21.19
Allergan 0.0 $69k 360.00 191.67
Relx (RELX) 0.0 $57k 2.7k 21.10
Tallgrass Energy Gp Lp master ltd part 0.0 $67k 2.8k 23.74
Paypal Holdings (PYPL) 0.0 $63k 721.00 87.38
Ishares Tr 0.0 $60k 2.4k 24.95
Steris 0.0 $68k 595.00 114.29
First Data 0.0 $53k 2.2k 24.35
Global X Fds global x silver (SIL) 0.0 $55k 2.3k 24.02
Chubb (CB) 0.0 $46k 345.00 133.33
S&p Global (SPGI) 0.0 $57k 294.00 193.88
Eaton Vance High Income 2021 0.0 $63k 6.5k 9.63
Dell Technologies Inc Class V equity 0.0 $51k 528.00 96.59
Ishares Tr ibonds dec2026 (IBDR) 0.0 $51k 2.2k 23.29
Hilton Worldwide Holdings (HLT) 0.0 $72k 887.00 81.17
National Grid (NGG) 0.0 $56k 1.1k 51.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $71k 2.3k 30.87
Black Knight 0.0 $49k 952.00 51.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $50k 2.0k 25.00
Invesco S&p Emerging etf - e (EELV) 0.0 $64k 2.6k 24.76
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $74k 6.0k 12.33
Packaging Corporation of America (PKG) 0.0 $45k 411.00 109.49
Hasbro (HAS) 0.0 $31k 297.00 104.38
Cit 0.0 $41k 804.00 51.00
CMS Energy Corporation (CMS) 0.0 $16k 334.00 47.90
Tenaris (TS) 0.0 $17k 511.00 33.27
Corning Incorporated (GLW) 0.0 $34k 953.00 35.68
Annaly Capital Management 0.0 $37k 3.6k 10.15
Progressive Corporation (PGR) 0.0 $18k 248.00 72.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 133.00 135.34
Charles Schwab Corporation (SCHW) 0.0 $30k 604.00 49.67
U.S. Bancorp (USB) 0.0 $38k 718.00 52.92
Reinsurance Group of America (RGA) 0.0 $24k 163.00 147.24
Fidelity National Information Services (FIS) 0.0 $25k 230.00 108.70
Bank of New York Mellon Corporation (BK) 0.0 $31k 602.00 51.50
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 536.00 74.63
Interactive Brokers (IBKR) 0.0 $18k 320.00 56.25
People's United Financial 0.0 $16k 930.00 17.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 590.00 66.10
Moody's Corporation (MCO) 0.0 $35k 207.00 169.08
Expeditors International of Washington (EXPD) 0.0 $26k 352.00 73.86
M&T Bank Corporation (MTB) 0.0 $35k 211.00 165.88
Republic Services (RSG) 0.0 $28k 383.00 73.11
Waste Management (WM) 0.0 $30k 330.00 90.91
Seattle Genetics 0.0 $32k 411.00 77.86
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 911.00 21.95
Archer Daniels Midland Company (ADM) 0.0 $29k 572.00 50.70
Norfolk Southern (NSC) 0.0 $29k 162.00 179.01
Clean Harbors (CLH) 0.0 $23k 320.00 71.88
Bunge 0.0 $20k 285.00 70.18
Dominion Resources (D) 0.0 $29k 418.00 69.38
General Electric Company 0.0 $43k 3.8k 11.20
Autodesk (ADSK) 0.0 $32k 206.00 155.34
CarMax (KMX) 0.0 $16k 210.00 76.19
Copart (CPRT) 0.0 $34k 651.00 52.23
Cullen/Frost Bankers (CFR) 0.0 $41k 394.00 104.06
Digital Realty Trust (DLR) 0.0 $16k 141.00 113.48
Edwards Lifesciences (EW) 0.0 $30k 173.00 173.41
IDEXX Laboratories (IDXX) 0.0 $29k 118.00 245.76
Kimberly-Clark Corporation (KMB) 0.0 $16k 143.00 111.89
Lincoln Electric Holdings (LECO) 0.0 $27k 292.00 92.47
Northrop Grumman Corporation (NOC) 0.0 $37k 117.00 316.24
Nucor Corporation (NUE) 0.0 $24k 371.00 64.69
Polaris Industries (PII) 0.0 $27k 263.00 102.66
Public Storage (PSA) 0.0 $26k 130.00 200.00
RPM International (RPM) 0.0 $40k 614.00 65.15
Sherwin-Williams Company (SHW) 0.0 $23k 50.00 460.00
Trimble Navigation (TRMB) 0.0 $22k 495.00 44.44
W.W. Grainger (GWW) 0.0 $30k 85.00 352.94
Dun & Bradstreet Corporation 0.0 $16k 113.00 141.59
Transocean (RIG) 0.0 $30k 2.2k 13.95
AFLAC Incorporated (AFL) 0.0 $26k 559.00 46.51
Avery Dennison Corporation (AVY) 0.0 $32k 298.00 107.38
Verisign (VRSN) 0.0 $22k 136.00 161.76
Albany International (AIN) 0.0 $16k 197.00 81.22
International Paper Company (IP) 0.0 $20k 410.00 48.78
Newell Rubbermaid (NWL) 0.0 $19k 921.00 20.63
Nokia Corporation (NOK) 0.0 $39k 7.1k 5.52
Emerson Electric (EMR) 0.0 $28k 363.00 77.13
Analog Devices (ADI) 0.0 $34k 371.00 91.64
JetBlue Airways Corporation (JBLU) 0.0 $18k 955.00 18.85
WellCare Health Plans 0.0 $41k 127.00 322.83
Raytheon Company 0.0 $32k 156.00 205.13
Rockwell Collins 0.0 $19k 136.00 139.71
CenturyLink 0.0 $30k 1.4k 21.22
Kroger (KR) 0.0 $35k 1.2k 29.19
Becton, Dickinson and (BDX) 0.0 $44k 168.00 261.90
Helmerich & Payne (HP) 0.0 $16k 236.00 67.80
Yum! Brands (YUM) 0.0 $35k 388.00 90.21
Red Hat 0.0 $38k 278.00 136.69
Arrow Electronics (ARW) 0.0 $25k 334.00 74.85
Aegon 0.0 $43k 6.7k 6.44
Anadarko Petroleum Corporation 0.0 $35k 519.00 67.44
Capital One Financial (COF) 0.0 $42k 445.00 94.38
Deere & Company (DE) 0.0 $33k 219.00 150.68
eBay (EBAY) 0.0 $19k 578.00 32.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 3.2k 8.76
Halliburton Company (HAL) 0.0 $20k 502.00 39.84
Hess (HES) 0.0 $25k 351.00 71.23
Marsh & McLennan Companies (MMC) 0.0 $42k 505.00 83.17
Occidental Petroleum Corporation (OXY) 0.0 $27k 325.00 83.08
Telefonica (TEF) 0.0 $17k 2.1k 8.09
Encana Corp 0.0 $21k 1.6k 13.17
Alleghany Corporation 0.0 $39k 60.00 650.00
Agilent Technologies Inc C ommon (A) 0.0 $16k 227.00 70.48
Torchmark Corporation 0.0 $28k 319.00 87.77
Exelon Corporation (EXC) 0.0 $18k 420.00 42.86
PG&E Corporation (PCG) 0.0 $23k 507.00 45.36
Southern Company (SO) 0.0 $23k 537.00 42.83
Illinois Tool Works (ITW) 0.0 $36k 255.00 141.18
General Dynamics Corporation (GD) 0.0 $32k 154.00 207.79
Marriott International (MAR) 0.0 $21k 159.00 132.08
Pool Corporation (POOL) 0.0 $35k 207.00 169.08
Via 0.0 $20k 541.00 36.97
Barclays (BCS) 0.0 $26k 2.9k 9.02
Prudential Financial (PRU) 0.0 $24k 239.00 100.42
W.R. Berkley Corporation (WRB) 0.0 $28k 355.00 78.87
FactSet Research Systems (FDS) 0.0 $21k 95.00 221.05
Msci (MSCI) 0.0 $42k 236.00 177.97
D.R. Horton (DHI) 0.0 $21k 492.00 42.68
AutoZone (AZO) 0.0 $33k 43.00 767.44
Service Corporation International (SCI) 0.0 $22k 503.00 43.74
Discovery Communications 0.0 $23k 708.00 32.49
CoStar (CSGP) 0.0 $39k 93.00 419.35
East West Ban (EWBC) 0.0 $36k 590.00 61.02
Bce (BCE) 0.0 $16k 404.00 39.60
Sempra Energy (SRE) 0.0 $19k 169.00 112.43
Magna Intl Inc cl a (MGA) 0.0 $45k 862.00 52.20
American National Insurance Company 0.0 $16k 122.00 131.15
Axis Capital Holdings (AXS) 0.0 $16k 273.00 58.61
Pioneer Natural Resources (PXD) 0.0 $22k 129.00 170.54
Roper Industries (ROP) 0.0 $17k 57.00 298.25
Thor Industries (THO) 0.0 $20k 237.00 84.39
Varian Medical Systems 0.0 $25k 219.00 114.16
MercadoLibre (MELI) 0.0 $18k 54.00 333.33
Penske Automotive (PAG) 0.0 $18k 373.00 48.26
Lennar Corporation (LEN.B) 0.0 $26k 663.00 39.22
CNA Financial Corporation (CNA) 0.0 $35k 759.00 46.11
Domino's Pizza (DPZ) 0.0 $29k 97.00 298.97
Toro Company (TTC) 0.0 $31k 522.00 59.39
Donaldson Company (DCI) 0.0 $18k 312.00 57.69
Entercom Communications 0.0 $18k 2.2k 8.08
Ctrip.com International 0.0 $32k 870.00 36.78
Amdocs Ltd ord (DOX) 0.0 $23k 353.00 65.16
Amphenol Corporation (APH) 0.0 $20k 208.00 96.15
BOK Financial Corporation (BOKF) 0.0 $34k 352.00 96.59
Hawaiian Holdings (HA) 0.0 $26k 656.00 39.63
Micron Technology (MU) 0.0 $33k 725.00 45.52
Invesco (IVZ) 0.0 $17k 749.00 22.70
Illumina (ILMN) 0.0 $22k 60.00 366.67
Baidu (BIDU) 0.0 $42k 182.00 230.77
Eaton Vance 0.0 $16k 295.00 54.24
Humana (HUM) 0.0 $20k 59.00 338.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 210.00 142.86
Kulicke and Soffa Industries (KLIC) 0.0 $22k 941.00 23.38
Rogers Communications -cl B (RCI) 0.0 $17k 336.00 50.60
Sun Life Financial (SLF) 0.0 $16k 401.00 39.90
Transcanada Corp 0.0 $28k 698.00 40.11
Abiomed 0.0 $35k 77.00 454.55
Alaska Air (ALK) 0.0 $38k 551.00 68.97
Amer (UHAL) 0.0 $40k 113.00 353.98
Evercore Partners (EVR) 0.0 $18k 175.00 102.86
Herbalife Ltd Com Stk (HLF) 0.0 $22k 400.00 55.00
Huntsman Corporation (HUN) 0.0 $38k 1.4k 27.50
Lam Research Corporation (LRCX) 0.0 $16k 104.00 153.85
MKS Instruments (MKSI) 0.0 $42k 520.00 80.77
Prosperity Bancshares (PB) 0.0 $18k 263.00 68.44
American Campus Communities 0.0 $22k 538.00 40.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.9k 6.22
Chemed Corp Com Stk (CHE) 0.0 $32k 99.00 323.23
Concho Resources 0.0 $19k 125.00 152.00
Group Cgi Cad Cl A 0.0 $20k 315.00 63.49
HNI Corporation (HNI) 0.0 $16k 366.00 43.72
Hill-Rom Holdings 0.0 $16k 172.00 93.02
Intuit (INTU) 0.0 $33k 147.00 224.49
Ingersoll-rand Co Ltd-cl A 0.0 $21k 207.00 101.45
Vail Resorts (MTN) 0.0 $16k 57.00 280.70
Nordson Corporation (NDSN) 0.0 $41k 293.00 139.93
Nomura Holdings (NMR) 0.0 $44k 9.2k 4.79
Oge Energy Corp (OGE) 0.0 $22k 617.00 35.66
Raymond James Financial (RJF) 0.0 $38k 411.00 92.46
Ramco-Gershenson Properties Trust 0.0 $18k 1.3k 13.70
UGI Corporation (UGI) 0.0 $23k 417.00 55.16
West Pharmaceutical Services (WST) 0.0 $22k 182.00 120.88
Alexion Pharmaceuticals 0.0 $35k 251.00 139.44
CRH 0.0 $20k 604.00 33.11
Randgold Resources 0.0 $19k 264.00 71.97
Genesee & Wyoming 0.0 $19k 211.00 90.05
Hexcel Corporation (HXL) 0.0 $17k 251.00 67.73
ING Groep (ING) 0.0 $19k 1.4k 13.19
Lennox International (LII) 0.0 $27k 123.00 219.51
Lululemon Athletica (LULU) 0.0 $38k 236.00 161.02
MGM Resorts International. (MGM) 0.0 $28k 997.00 28.08
Urban Outfitters (URBN) 0.0 $16k 385.00 41.56
Wabtec Corporation (WAB) 0.0 $18k 171.00 105.26
Allete (ALE) 0.0 $29k 387.00 74.94
A. O. Smith Corporation (AOS) 0.0 $34k 642.00 52.96
American States Water Company (AWR) 0.0 $20k 324.00 61.73
BT 0.0 $23k 1.6k 14.76
Duke Realty Corporation 0.0 $18k 640.00 28.12
Equity Lifestyle Properties (ELS) 0.0 $17k 173.00 98.27
Exponent (EXPO) 0.0 $20k 376.00 53.19
F5 Networks (FFIV) 0.0 $19k 96.00 197.92
Comfort Systems USA (FIX) 0.0 $22k 385.00 57.14
H.B. Fuller Company (FUL) 0.0 $25k 477.00 52.41
McCormick & Company, Incorporated (MKC) 0.0 $35k 269.00 130.11
Nice Systems (NICE) 0.0 $28k 244.00 114.75
Tanger Factory Outlet Centers (SKT) 0.0 $20k 875.00 22.86
TransDigm Group Incorporated (TDG) 0.0 $21k 56.00 375.00
Washington Trust Ban (WASH) 0.0 $20k 369.00 54.20
Westlake Chemical Corporation (WLK) 0.0 $20k 246.00 81.30
Ametek (AME) 0.0 $26k 333.00 78.08
Dex (DXCM) 0.0 $19k 134.00 141.79
Quaker Chemical Corporation (KWR) 0.0 $19k 93.00 204.30
Senior Housing Properties Trust 0.0 $24k 1.3k 17.83
Alexandria Real Estate Equities (ARE) 0.0 $16k 125.00 128.00
HEICO Corporation (HEI.A) 0.0 $22k 288.00 76.39
Mednax (MD) 0.0 $16k 335.00 47.76
National Retail Properties (NNN) 0.0 $26k 578.00 44.98
Teck Resources Ltd cl b (TECK) 0.0 $16k 648.00 24.69
Hyatt Hotels Corporation (H) 0.0 $27k 342.00 78.95
Manulife Finl Corp (MFC) 0.0 $24k 1.3k 18.09
American International (AIG) 0.0 $37k 689.00 53.70
American Water Works (AWK) 0.0 $19k 218.00 87.16
Cae (CAE) 0.0 $28k 1.4k 20.47
CBOE Holdings (CBOE) 0.0 $16k 165.00 96.97
Liberty Property Trust 0.0 $42k 1.0k 41.92
Oneok (OKE) 0.0 $16k 236.00 67.80
Pinnacle West Capital Corporation (PNW) 0.0 $17k 219.00 77.63
Simon Property (SPG) 0.0 $18k 102.00 176.47
Spirit AeroSystems Holdings (SPR) 0.0 $42k 456.00 92.11
Udr (UDR) 0.0 $17k 413.00 41.16
Camden Property Trust (CPT) 0.0 $34k 362.00 93.92
Genpact (G) 0.0 $21k 675.00 31.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $31k 309.00 100.32
Nxp Semiconductors N V (NXPI) 0.0 $24k 282.00 85.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 290.00 103.45
General Motors Company (GM) 0.0 $28k 841.00 33.29
FleetCor Technologies 0.0 $44k 191.00 230.37
Howard Hughes 0.0 $22k 177.00 124.29
Ss&c Technologies Holding (SSNC) 0.0 $17k 294.00 57.82
Sun Communities (SUI) 0.0 $28k 273.00 102.56
Vectren Corporation 0.0 $39k 550.00 70.91
Motorola Solutions (MSI) 0.0 $26k 200.00 130.00
SPDR Barclays Capital High Yield B 0.0 $45k 1.3k 35.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 1.0k 33.00
Vanguard Energy ETF (VDE) 0.0 $32k 305.00 104.92
James Hardie Industries SE (JHX) 0.0 $20k 1.3k 15.09
Pembina Pipeline Corp (PBA) 0.0 $19k 570.00 33.33
Huntington Ingalls Inds (HII) 0.0 $25k 98.00 255.10
Te Connectivity Ltd for (TEL) 0.0 $19k 213.00 89.20
Prologis (PLD) 0.0 $34k 501.00 67.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $45k 6.2k 7.24
Hollyfrontier Corp 0.0 $26k 368.00 70.65
Marathon Petroleum Corp (MPC) 0.0 $22k 277.00 79.42
Xylem (XYL) 0.0 $28k 349.00 80.23
J Global (ZD) 0.0 $19k 225.00 84.44
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 209.00 167.46
Blackrock Util & Infrastrctu (BUI) 0.0 $42k 2.0k 21.00
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 380.00 60.53
Express Scripts Holding 0.0 $34k 355.00 95.77
Aon 0.0 $22k 140.00 157.14
Phillips 66 (PSX) 0.0 $33k 297.00 111.11
Ingredion Incorporated (INGR) 0.0 $24k 225.00 106.67
Duke Energy (DUK) 0.0 $22k 278.00 79.14
Wp Carey (WPC) 0.0 $22k 346.00 63.58
Palo Alto Networks (PANW) 0.0 $33k 145.00 227.59
Workday Inc cl a (WDAY) 0.0 $44k 301.00 146.18
Cyrusone 0.0 $44k 689.00 63.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 373.00 56.30
Sprint 0.0 $28k 4.3k 6.56
Hd Supply 0.0 $16k 376.00 42.55
Cdw (CDW) 0.0 $34k 381.00 89.24
Premier (PINC) 0.0 $21k 458.00 45.85
Veeva Sys Inc cl a (VEEV) 0.0 $28k 254.00 110.24
Twitter 0.0 $22k 777.00 28.31
Brixmor Prty (BRX) 0.0 $26k 1.5k 17.70
Aramark Hldgs (ARMK) 0.0 $25k 578.00 43.25
Vodafone Group New Adr F (VOD) 0.0 $22k 993.00 22.16
Msa Safety Inc equity (MSA) 0.0 $27k 257.00 105.06
Enlink Midstream Ptrs 0.0 $16k 833.00 19.21
Enlink Midstream (ENLC) 0.0 $31k 1.9k 16.52
Voya Financial (VOYA) 0.0 $35k 702.00 49.86
Arista Networks (ANET) 0.0 $20k 74.00 270.27
Alibaba Group Holding (BABA) 0.0 $32k 196.00 163.27
Cdk Global Inc equities 0.0 $26k 410.00 63.41
Bio-techne Corporation (TECH) 0.0 $18k 89.00 202.25
Anthem (ELV) 0.0 $45k 163.00 276.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 454.00 59.47
Crown Castle Intl (CCI) 0.0 $40k 355.00 112.68
Ubs Group (UBS) 0.0 $27k 1.7k 15.62
Liberty Broadband Corporation (LBRDA) 0.0 $16k 193.00 82.90
Healthcare Tr Amer Inc cl a 0.0 $26k 982.00 26.48
James River Group Holdings L (JRVR) 0.0 $40k 940.00 42.55
Equinix (EQIX) 0.0 $23k 54.00 425.93
Chimera Investment Corp etf (CIM) 0.0 $21k 1.2k 18.07
Monster Beverage Corp (MNST) 0.0 $31k 531.00 58.38
Energizer Holdings (ENR) 0.0 $25k 430.00 58.14
Kraft Heinz (KHC) 0.0 $33k 606.00 54.46
Transunion (TRU) 0.0 $29k 393.00 73.79
Vareit, Inc reits 0.0 $26k 3.6k 7.28
Hp (HPQ) 0.0 $26k 994.00 26.16
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.1k 16.10
Hubbell (HUBB) 0.0 $23k 169.00 136.09
Forest City Realty Trust Inc Class A 0.0 $17k 675.00 25.19
Liberty Media Corp Series C Li 0.0 $19k 500.00 38.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $35k 802.00 43.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 451.00 44.35
Waste Connections (WCN) 0.0 $25k 312.00 80.13
Us Foods Hldg Corp call (USFD) 0.0 $18k 572.00 31.47
Ihs Markit 0.0 $19k 356.00 53.37
Hope Ban (HOPE) 0.0 $21k 1.3k 16.39
Johnson Controls International Plc equity (JCI) 0.0 $16k 444.00 36.04
Ashland (ASH) 0.0 $21k 253.00 83.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $21k 785.00 26.75
Adient (ADNT) 0.0 $41k 1.0k 39.27
Yum China Holdings (YUMC) 0.0 $34k 955.00 35.60
Acushnet Holdings Corp (GOLF) 0.0 $34k 1.2k 27.69
Qiagen Nv 0.0 $21k 547.00 38.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $24k 734.00 32.70
Dxc Technology (DXC) 0.0 $26k 279.00 93.19
Invitation Homes (INVH) 0.0 $23k 1.0k 22.79
Intercontin- 0.0 $32k 508.00 62.99
Nutrien (NTR) 0.0 $38k 652.00 58.28
Sensata Technolo (ST) 0.0 $17k 342.00 49.71
Gci Liberty Incorporated 0.0 $28k 543.00 51.57
Liberty Interactive Corp (QRTEA) 0.0 $17k 783.00 21.71
Colony Cap Inc New cl a 0.0 $17k 2.8k 5.98
Veoneer Incorporated 0.0 $17k 304.00 55.92
Bank Ozk (OZK) 0.0 $43k 1.1k 38.39
Bausch Health Companies (BHC) 0.0 $20k 794.00 25.19
Covanta Holding Corporation 0.0 $3.0k 166.00 18.07
E TRADE Financial Corporation 0.0 $5.0k 98.00 51.02
Loews Corporation (L) 0.0 $4.0k 74.00 54.05
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 823.00 14.58
Barrick Gold Corp (GOLD) 0.0 $10k 909.00 11.00
Crown Holdings (CCK) 0.0 $7.0k 137.00 51.09
Melco Crown Entertainment (MLCO) 0.0 $3.0k 120.00 25.00
Owens Corning (OC) 0.0 $6.0k 104.00 57.69
Portland General Electric Company (POR) 0.0 $2.0k 42.00 47.62
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 $2.0k 48.00 41.67
Western Union Company (WU) 0.0 $7.0k 353.00 19.83
Signature Bank (SBNY) 0.0 $3.0k 26.00 115.38
Principal Financial (PFG) 0.0 $9.0k 160.00 56.25
Total System Services 0.0 $3.0k 27.00 111.11
Lincoln National Corporation (LNC) 0.0 $15k 217.00 69.12
Northern Trust Corporation (NTRS) 0.0 $6.0k 61.00 98.36
Affiliated Managers (AMG) 0.0 $3.0k 22.00 136.36
AutoNation (AN) 0.0 $4.0k 105.00 38.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 143.00 20.98
Devon Energy Corporation (DVN) 0.0 $8.0k 200.00 40.00
IAC/InterActive 0.0 $7.0k 31.00 225.81
Range Resources (RRC) 0.0 $4.0k 225.00 17.78
Dick's Sporting Goods (DKS) 0.0 $7.0k 190.00 36.84
Tractor Supply Company (TSCO) 0.0 $11k 126.00 87.30
Via 0.0 $7.0k 212.00 33.02
Incyte Corporation (INCY) 0.0 $7.0k 102.00 68.63
Martin Marietta Materials (MLM) 0.0 $11k 63.00 174.60
CBS Corporation 0.0 $10k 175.00 57.14
Ameren Corporation (AEE) 0.0 $7.0k 112.00 62.50
Consolidated Edison (ED) 0.0 $6.0k 79.00 75.95
Lennar Corporation (LEN) 0.0 $10k 222.00 45.05
Pulte (PHM) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $3.0k 80.00 37.50
Cardinal Health (CAH) 0.0 $4.0k 74.00 54.05
Shaw Communications Inc cl b conv 0.0 $7.0k 344.00 20.35
Acxiom Corporation 0.0 $1.0k 15.00 66.67
Apache Corporation 0.0 $11k 221.00 49.77
Bed Bath & Beyond 0.0 $3.0k 212.00 14.15
Brown & Brown (BRO) 0.0 $9.0k 298.00 30.20
Cameco Corporation (CCJ) 0.0 $6.0k 500.00 12.00
Carter's (CRI) 0.0 $9.0k 92.00 97.83
Cerner Corporation 0.0 $9.0k 134.00 67.16
Citrix Systems 0.0 $7.0k 61.00 114.75
Core Laboratories 0.0 $5.0k 46.00 108.70
Cummins (CMI) 0.0 $9.0k 65.00 138.46
Genuine Parts Company (GPC) 0.0 $2.0k 19.00 105.26
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 $6.0k 276.00 21.74
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 69.00 115.94
Kohl's Corporation (KSS) 0.0 $4.0k 60.00 66.67
LKQ Corporation (LKQ) 0.0 $3.0k 97.00 30.93
Mattel (MAT) 0.0 $1.0k 62.00 16.13
Microchip Technology (MCHP) 0.0 $14k 176.00 79.55
NetApp (NTAP) 0.0 $3.0k 31.00 96.77
Newmont Mining Corporation (NEM) 0.0 $9.0k 312.00 28.85
Noble Energy 0.0 $3.0k 87.00 34.48
Nuance Communications 0.0 $7.0k 401.00 17.46
PPG Industries (PPG) 0.0 $7.0k 64.00 109.38
Paychex (PAYX) 0.0 $5.0k 72.00 69.44
Royal Caribbean Cruises (RCL) 0.0 $6.0k 43.00 139.53
Ryder System (R) 0.0 $13k 176.00 73.86
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
Stanley Black & Decker (SWK) 0.0 $6.0k 44.00 136.36
T. Rowe Price (TROW) 0.0 $5.0k 42.00 119.05
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Watsco, Incorporated (WSO) 0.0 $7.0k 40.00 175.00
Zebra Technologies (ZBRA) 0.0 $5.0k 30.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $15k 306.00 49.02
Global Payments (GPN) 0.0 $5.0k 37.00 135.14
Molson Coors Brewing Company (TAP) 0.0 $3.0k 50.00 60.00
Best Buy (BBY) 0.0 $9.0k 108.00 83.33
Granite Construction (GVA) 0.0 $999.970000 19.00 52.63
Harris Corporation 0.0 $6.0k 36.00 166.67
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 76.00 105.26
Akamai Technologies (AKAM) 0.0 $3.0k 37.00 81.08
Timken Company (TKR) 0.0 $3.0k 61.00 49.18
Cabot Corporation (CBT) 0.0 $3.0k 52.00 57.69
Charles River Laboratories (CRL) 0.0 $5.0k 36.00 138.89
Comerica Incorporated (CMA) 0.0 $3.0k 32.00 93.75
Commercial Metals Company (CMC) 0.0 $999.680000 64.00 15.62
Regions Financial Corporation (RF) 0.0 $9.0k 505.00 17.82
SVB Financial (SIVBQ) 0.0 $11k 36.00 305.56
TETRA Technologies (TTI) 0.0 $1.0k 113.00 8.85
Western Digital (WDC) 0.0 $9.0k 157.00 57.32
Hanesbrands (HBI) 0.0 $1.0k 76.00 13.16
Mid-America Apartment (MAA) 0.0 $13k 133.00 97.74
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 19.00 157.89
ACI Worldwide (ACIW) 0.0 $2.0k 61.00 32.79
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 $4.0k 14.00 285.71
Whirlpool Corporation (WHR) 0.0 $999.960000 12.00 83.33
Waddell & Reed Financial 0.0 $1.0k 27.00 37.04
United Rentals (URI) 0.0 $9.0k 53.00 169.81
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 $1.0k 16.00 62.50
Equity Residential (EQR) 0.0 $3.0k 49.00 61.22
Pearson (PSO) 0.0 $6.0k 544.00 11.03
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Mettler-Toledo International (MTD) 0.0 $14k 23.00 608.70
Mohawk Industries (MHK) 0.0 $6.0k 36.00 166.67
National-Oilwell Var 0.0 $4.0k 90.00 44.44
Coherent 0.0 $9.0k 51.00 176.47
LifePoint Hospitals 0.0 $9.0k 145.00 62.07
Tyson Foods (TSN) 0.0 $8.0k 132.00 60.61
MDU Resources (MDU) 0.0 $14k 526.00 26.62
Office Depot 0.0 $0 62.00 0.00
Eastman Chemical Company (EMN) 0.0 $4.0k 44.00 90.91
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 $1.0k 8.00 125.00
Cadence Design Systems (CDNS) 0.0 $9.0k 195.00 46.15
Waters Corporation (WAT) 0.0 $11k 54.00 203.70
Campbell Soup Company (CPB) 0.0 $999.900000 33.00 30.30
Newfield Exploration 0.0 $3.0k 103.00 29.13
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 $11k 85.00 129.41
Casey's General Stores (CASY) 0.0 $3.0k 24.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 107.00 28.04
NiSource (NI) 0.0 $13k 520.00 25.00
American Financial (AFG) 0.0 $11k 96.00 114.58
MSC Industrial Direct (MSM) 0.0 $0 4.00 0.00
AGCO Corporation (AGCO) 0.0 $6.0k 94.00 63.83
Avnet (AVT) 0.0 $12k 272.00 44.12
Convergys Corporation 0.0 $1.0k 40.00 25.00
Sotheby's 0.0 $999.960000 12.00 83.33
Williams-Sonoma (WSM) 0.0 $11k 170.00 64.71
Allstate Corporation (ALL) 0.0 $10k 101.00 99.01
Cenovus Energy (CVE) 0.0 $14k 1.4k 10.31
DISH Network 0.0 $5.0k 151.00 33.11
Fluor Corporation (FLR) 0.0 $12k 212.00 56.60
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 $1.0k 40.00 25.00
John Wiley & Sons (WLY) 0.0 $2.0k 27.00 74.07
American Electric Power Company (AEP) 0.0 $4.0k 58.00 68.97
Gap (GPS) 0.0 $1.0k 21.00 47.62
Weyerhaeuser Company (WY) 0.0 $15k 459.00 32.68
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Ca 0.0 $11k 254.00 43.31
First Midwest Ban 0.0 $999.900000 45.00 22.22
Ford Motor Company (F) 0.0 $2.0k 262.00 7.63
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 786.00 13.99
Patterson Companies (PDCO) 0.0 $4.0k 158.00 25.32
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 $4.0k 47.00 85.11
Imperial Oil (IMO) 0.0 $9.0k 270.00 33.33
Murphy Oil Corporation (MUR) 0.0 $11k 341.00 32.26
Cintas Corporation (CTAS) 0.0 $6.0k 30.00 200.00
Manpower (MAN) 0.0 $15k 176.00 85.23
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 76.00 144.74
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 242.00 28.93
Tupperware Brands Corporation (TUP) 0.0 $999.960000 26.00 38.46
Hospitality Properties Trust 0.0 $9.0k 313.00 28.75
Hershey Company (HSY) 0.0 $5.0k 47.00 106.38
Kellogg Company (K) 0.0 $10k 137.00 72.99
Dollar Tree (DLTR) 0.0 $6.0k 70.00 85.71
Franklin Street Properties (FSP) 0.0 $1.0k 122.00 8.20
Advance Auto Parts (AAP) 0.0 $11k 65.00 169.23
Eagle Materials (EXP) 0.0 $8.0k 96.00 83.33
Live Nation Entertainment (LYV) 0.0 $5.0k 98.00 51.02
Omni (OMC) 0.0 $2.0k 27.00 74.07
Beacon Roofing Supply (BECN) 0.0 $999.920000 29.00 34.48
AvalonBay Communities (AVB) 0.0 $12k 65.00 184.62
Vornado Realty Trust (VNO) 0.0 $4.0k 57.00 70.18
ConAgra Foods (CAG) 0.0 $5.0k 137.00 36.50
Fiserv (FI) 0.0 $15k 187.00 80.21
WABCO Holdings 0.0 $10k 86.00 116.28
Dover Corporation (DOV) 0.0 $1.0k 15.00 66.67
New York Community Ban (NYCB) 0.0 $3.0k 280.00 10.71
NewMarket Corporation (NEU) 0.0 $11k 26.00 423.08
Patterson-UTI Energy (PTEN) 0.0 $6.0k 323.00 18.58
PPL Corporation (PPL) 0.0 $8.0k 269.00 29.74
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 $4.0k 47.00 85.11
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 6.00 166.67
Aptar (ATR) 0.0 $11k 100.00 110.00
Chesapeake Energy Corporation 0.0 $2.0k 472.00 4.24
Credit Acceptance (CACC) 0.0 $9.0k 21.00 428.57
Fastenal Company (FAST) 0.0 $5.0k 87.00 57.47
First Solar (FSLR) 0.0 $7.0k 151.00 46.36
HDFC Bank (HDB) 0.0 $7.0k 73.00 95.89
Highwoods Properties (HIW) 0.0 $5.0k 103.00 48.54
Paccar (PCAR) 0.0 $6.0k 94.00 63.83
TCF Financial Corporation 0.0 $1.0k 37.00 27.03
Verisk Analytics (VRSK) 0.0 $12k 103.00 116.50
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
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 $2.0k 40.00 50.00
Marathon Oil Corporation (MRO) 0.0 $13k 557.00 23.34
Zimmer Holdings (ZBH) 0.0 $4.0k 30.00 133.33
NVR (NVR) 0.0 $10k 4.00 2500.00
Carlisle Companies (CSL) 0.0 $12k 101.00 118.81
Wynn Resorts (WYNN) 0.0 $4.0k 34.00 117.65
Landstar System (LSTR) 0.0 $14k 115.00 121.74
Investment Technology 0.0 $999.920000 29.00 34.48
Sykes Enterprises, Incorporated 0.0 $999.950000 35.00 28.57
Ventas (VTR) 0.0 $14k 251.00 55.78
Delta Air Lines (DAL) 0.0 $1.0k 15.00 66.67
W.R. Grace & Co. 0.0 $13k 187.00 69.52
Aspen Insurance Holdings 0.0 $3.0k 81.00 37.04
Genes (GCO) 0.0 $0 9.00 0.00
Advanced Micro Devices (AMD) 0.0 $5.0k 170.00 29.41
Goldcorp 0.0 $4.0k 378.00 10.58
Brinker International (EAT) 0.0 $999.960000 13.00 76.92
ON Semiconductor (ON) 0.0 $14k 765.00 18.30
Juniper Networks (JNPR) 0.0 $0 7.00 0.00
Tenne 0.0 $2.0k 38.00 52.63
Estee Lauder Companies (EL) 0.0 $7.0k 47.00 148.94
Wyndham Worldwide Corporation 0.0 $5.0k 110.00 45.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 21.00 190.48
Dolby Laboratories (DLB) 0.0 $6.0k 83.00 72.29
First Horizon National Corporation (FHN) 0.0 $4.0k 219.00 18.26
Entergy Corporation (ETR) 0.0 $5.0k 61.00 81.97
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 333.00 15.02
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 $13k 245.00 53.06
Edison International (EIX) 0.0 $10k 154.00 64.94
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 147.00 13.61
Key (KEY) 0.0 $9.0k 469.00 19.19
Marvell Technology Group 0.0 $3.0k 144.00 20.83
RPC (RES) 0.0 $999.950000 35.00 28.57
Seagate Technology Com Stk 0.0 $7.0k 146.00 47.95
Steel Dynamics (STLD) 0.0 $14k 309.00 45.31
STMicroelectronics (STM) 0.0 $10k 536.00 18.66
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 408.00 4.90
Zions Bancorporation (ZION) 0.0 $999.880000 28.00 35.71
Brookline Ban (BRKL) 0.0 $1.0k 59.00 16.95
Cypress Semiconductor Corporation 0.0 $6.0k 433.00 13.86
DSW 0.0 $999.960000 39.00 25.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 112.00 8.93
Macquarie Infrastructure Company 0.0 $6.0k 133.00 45.11
Regal-beloit Corporation (RRX) 0.0 $13k 162.00 80.25
Reliance Steel & Aluminum (RS) 0.0 $14k 159.00 88.05
Universal Display Corporation (OLED) 0.0 $1.0k 11.00 90.91
Actuant Corporation 0.0 $999.900000 22.00 45.45
Armstrong World Industries (AWI) 0.0 $4.0k 60.00 66.67
Acuity Brands (AYI) 0.0 $15k 93.00 161.29
Bio-Rad Laboratories (BIO) 0.0 $13k 41.00 317.07
Cognex Corporation (CGNX) 0.0 $13k 230.00 56.52
Cinemark Holdings (CNK) 0.0 $9.0k 216.00 41.67
CenterPoint Energy (CNP) 0.0 $12k 436.00 27.52
Consolidated Communications Holdings (CNSL) 0.0 $15k 1.2k 12.98
Columbia Sportswear Company (COLM) 0.0 $1.0k 16.00 62.50
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 602.00 11.63
Douglas Emmett (DEI) 0.0 $9.0k 248.00 36.29
Quest Diagnostics Incorporated (DGX) 0.0 $12k 108.00 111.11
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 $4.0k 37.00 108.11
Elbit Systems (ESLT) 0.0 $4.0k 31.00 129.03
Essex Property Trust (ESS) 0.0 $4.0k 15.00 266.67
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 $3.0k 19.00 157.89
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 522.00 11.49
Kirby Corporation (KEX) 0.0 $15k 188.00 79.79
Koppers Holdings (KOP) 0.0 $999.960000 26.00 38.46
Kilroy Realty Corporation (KRC) 0.0 $15k 210.00 71.43
Southwest Airlines (LUV) 0.0 $13k 206.00 63.11
Manhattan Associates (MANH) 0.0 $2.0k 40.00 50.00
MetLife (MET) 0.0 $11k 243.00 45.27
Middleby Corporation (MIDD) 0.0 $8.0k 65.00 123.08
MarketAxess Holdings (MKTX) 0.0 $8.0k 47.00 170.21
Morningstar (MORN) 0.0 $13k 101.00 128.71
MTS Systems Corporation 0.0 $1.0k 21.00 47.62
Oceaneering International (OII) 0.0 $10k 372.00 26.88
Royal Gold (RGLD) 0.0 $999.990000 9.00 111.11
Sally Beauty Holdings (SBH) 0.0 $6.0k 313.00 19.17
SCANA Corporation 0.0 $7.0k 185.00 37.84
Skechers USA (SKX) 0.0 $5.0k 184.00 27.17
Terex Corporation (TEX) 0.0 $6.0k 156.00 38.46
Trinity Industries (TRN) 0.0 $9.0k 234.00 38.46
Textron (TXT) 0.0 $4.0k 58.00 68.97
United Bankshares (UBSI) 0.0 $1.0k 31.00 32.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 54.00 277.78
Cimarex Energy 0.0 $7.0k 78.00 89.74
Alliance Resource Partners (ARLP) 0.0 $7.0k 348.00 20.11
athenahealth 0.0 $5.0k 40.00 125.00
Credicorp (BAP) 0.0 $6.0k 26.00 230.77
BorgWarner (BWA) 0.0 $12k 270.00 44.44
Denbury Resources 0.0 $1.0k 135.00 7.41
Energen Corporation 0.0 $1.0k 10.00 100.00
F.N.B. Corporation (FNB) 0.0 $999.680000 64.00 15.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 378.00 31.75
P.H. Glatfelter Company 0.0 $1.0k 47.00 21.28
Hain Celestial (HAIN) 0.0 $5.0k 168.00 29.76
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 24.00 83.33
Cheniere Energy (LNG) 0.0 $11k 163.00 67.48
MFA Mortgage Investments 0.0 $2.0k 212.00 9.43
Molina Healthcare (MOH) 0.0 $4.0k 25.00 160.00
Neurocrine Biosciences (NBIX) 0.0 $7.0k 61.00 114.75
Skyworks Solutions (SWKS) 0.0 $5.0k 55.00 90.91
United Therapeutics Corporation (UTHR) 0.0 $15k 117.00 128.21
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Agree Realty Corporation (ADC) 0.0 $13k 245.00 53.06
Agnico (AEM) 0.0 $2.0k 62.00 32.26
Applied Industrial Technologies (AIT) 0.0 $1.0k 7.00 142.86
Brookdale Senior Living (BKD) 0.0 $4.0k 358.00 11.17
Church & Dwight (CHD) 0.0 $10k 170.00 58.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
Carnival (CUK) 0.0 $11k 170.00 64.71
EastGroup Properties (EGP) 0.0 $11k 117.00 94.02
Extra Space Storage (EXR) 0.0 $5.0k 61.00 81.97
Gentex Corporation (GNTX) 0.0 $6.0k 290.00 20.69
Healthcare Services (HCSG) 0.0 $13k 309.00 42.07
Kinross Gold Corp (KGC) 0.0 $4.0k 1.6k 2.43
Kansas City Southern 0.0 $6.0k 56.00 107.14
National Fuel Gas (NFG) 0.0 $4.0k 64.00 62.50
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 $12k 326.00 36.81
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 56.00 71.43
TreeHouse Foods (THS) 0.0 $10k 212.00 47.17
Albemarle Corporation (ALB) 0.0 $14k 144.00 97.22
Flowers Foods (FLO) 0.0 $3.0k 149.00 20.13
Southern Copper Corporation (SCCO) 0.0 $4.0k 102.00 39.22
PNM Resources (PNM) 0.0 $14k 354.00 39.55
U.S. Physical Therapy (USPH) 0.0 $1.0k 5.00 200.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 20.00 50.00
Builders FirstSource (BLDR) 0.0 $1.0k 51.00 19.61
Potlatch Corporation (PCH) 0.0 $0 11.00 0.00
Teradyne (TER) 0.0 $13k 350.00 37.14
Brink's Company (BCO) 0.0 $2.0k 22.00 90.91
HCP 0.0 $13k 504.00 25.79
Taubman Centers 0.0 $15k 257.00 58.37
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 102.00 88.24
Federal Realty Inv. Trust 0.0 $3.0k 20.00 150.00
Hercules Technology Growth Capital (HTGC) 0.0 $13k 988.00 13.16
National Health Investors (NHI) 0.0 $15k 198.00 75.76
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 $999.900000 30.00 33.33
First American Financial (FAF) 0.0 $6.0k 109.00 55.05
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 103.00 19.42
Rayonier (RYN) 0.0 $4.0k 110.00 36.36
SM Energy (SM) 0.0 $2.0k 67.00 29.85
Nabors Industries 0.0 $2.0k 392.00 5.10
Royal Bank of Scotland 0.0 $14k 2.1k 6.65
Macerich Company (MAC) 0.0 $4.0k 74.00 54.05
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 $13k 410.00 31.71
CNO Financial (CNO) 0.0 $2.0k 104.00 19.23
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 396.00 17.68
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 406.00 17.24
Signet Jewelers (SIG) 0.0 $13k 193.00 67.36
Yamana Gold 0.0 $1.0k 336.00 2.98
Colfax Corporation 0.0 $13k 364.00 35.71
Garmin (GRMN) 0.0 $12k 168.00 71.43
Verint Systems (VRNT) 0.0 $2.0k 33.00 60.61
QEP Resources 0.0 $2.0k 166.00 12.05
Six Flags Entertainment (SIX) 0.0 $9.0k 131.00 68.70
Hudson Pacific Properties (HPP) 0.0 $12k 377.00 31.83
RealPage 0.0 $2.0k 31.00 64.52
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 14.00 71.43
Pebblebrook Hotel Trust (PEB) 0.0 $999.960000 26.00 38.46
Hldgs (UAL) 0.0 $8.0k 89.00 89.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 97.00 113.40
Opko Health (OPK) 0.0 $3.0k 922.00 3.25
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
Franco-Nevada Corporation (FNV) 0.0 $8.0k 124.00 64.52
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
Enerplus Corp (ERF) 0.0 $5.0k 396.00 12.63
Crescent Point Energy Trust (CPG) 0.0 $1.0k 192.00 5.21
Visteon Corporation (VC) 0.0 $9.0k 100.00 90.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 27.00 37.04
Telus Ord (TU) 0.0 $12k 320.00 37.50
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 3.00 0.00
Kinder Morgan (KMI) 0.0 $14k 801.00 17.48
Hca Holdings (HCA) 0.0 $14k 98.00 142.86
Fortis (FTS) 0.0 $10k 294.00 34.01
Mosaic (MOS) 0.0 $3.0k 93.00 32.26
Air Lease Corp (AL) 0.0 $6.0k 127.00 47.24
Kosmos Energy 0.0 $999.960000 156.00 6.41
Spirit Airlines (SAVE) 0.0 $8.0k 160.00 50.00
Amc Networks Inc Cl A (AMCX) 0.0 $10k 147.00 68.03
Wendy's/arby's Group (WEN) 0.0 $2.0k 140.00 14.29
Pandora Media 0.0 $2.0k 227.00 8.81
Pvh Corporation (PVH) 0.0 $15k 105.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 208.00 43.27
Ag Mtg Invt Tr 0.0 $999.880000 28.00 35.71
Alkermes (ALKS) 0.0 $999.900000 22.00 45.45
Cubesmart (CUBE) 0.0 $999.880000 28.00 35.71
Fortune Brands (FBIN) 0.0 $999.960000 13.00 76.92
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 80.00 112.50
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Sunpower (SPWR) 0.0 $1.0k 157.00 6.37
Acadia Healthcare (ACHC) 0.0 $9.0k 249.00 36.14
Groupon 0.0 $1.0k 153.00 6.54
Michael Kors Holdings 0.0 $11k 164.00 67.07
Wpx Energy 0.0 $8.0k 379.00 21.11
Post Holdings Inc Common (POST) 0.0 $12k 123.00 97.56
Us Silica Hldgs (SLCA) 0.0 $999.960000 39.00 25.64
M/a (MTSI) 0.0 $2.0k 82.00 24.39
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 181.00 49.72
Guidewire Software (GWRE) 0.0 $1.0k 10.00 100.00
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 40.00 50.00
Oaktree Cap 0.0 $8.0k 202.00 39.60
stock 0.0 $10k 86.00 116.28
Mrc Global Inc cmn (MRC) 0.0 $999.700000 65.00 15.38
Alexander & Baldwin (ALEX) 0.0 $999.940000 34.00 29.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 441.00 20.41
Gentherm (THRM) 0.0 $2.0k 34.00 58.82
Turquoisehillres 0.0 $2.0k 759.00 2.64
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 $8.0k 1.4k 5.87
Wpp Plc- (WPP) 0.0 $12k 164.00 73.17
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 16.00 62.50
Intercept Pharmaceuticals In 0.0 $6.0k 49.00 122.45
Ptc (PTC) 0.0 $8.0k 80.00 100.00
Artisan Partners (APAM) 0.0 $7.0k 216.00 32.41
Tri Pointe Homes (TPH) 0.0 $1.0k 68.00 14.71
Pinnacle Foods Inc De 0.0 $6.0k 100.00 60.00
Liberty Global Inc C 0.0 $9.0k 331.00 27.19
Liberty Global Inc Com Ser A 0.0 $8.0k 273.00 29.30
Mallinckrodt Pub 0.0 $9.0k 305.00 29.51
News (NWSA) 0.0 $6.0k 452.00 13.27
Coty Inc Cl A (COTY) 0.0 $1.0k 81.00 12.35
Eaton Vance Mun Income Term Tr (ETX) 0.0 $0 16.00 0.00
Ivy High Income Opportunities 0.0 $6.0k 425.00 14.12
Blackberry (BB) 0.0 $1.0k 104.00 9.62
Bluebird Bio (BLUE) 0.0 $1.0k 10.00 100.00
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 $13k 460.00 28.26
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 $13k 610.00 21.31
Gaming & Leisure Pptys (GLPI) 0.0 $13k 375.00 34.67
Antero Res (AR) 0.0 $1.0k 47.00 21.28
Perrigo Company (PRGO) 0.0 $2.0k 25.00 80.00
Extended Stay America 0.0 $999.840000 48.00 20.83
Wix (WIX) 0.0 $1.0k 5.00 200.00
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 $0 9.00 0.00
Santander Consumer Usa 0.0 $0 20.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $1.0k 50.00 20.00
Endo International (ENDPQ) 0.0 $9.0k 557.00 16.16
National Gen Hldgs 0.0 $1.0k 54.00 18.52
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 322.00 12.42
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 $5.0k 185.00 27.03
Sabre (SABR) 0.0 $13k 486.00 26.75
Equity Commonwealth (EQC) 0.0 $2.0k 54.00 37.04
Michaels Cos Inc/the 0.0 $0 21.00 0.00
Servicemaster Global 0.0 $7.0k 109.00 64.22
Kite Rlty Group Tr (KRG) 0.0 $999.900000 33.00 30.30
Sage Therapeutics (SAGE) 0.0 $3.0k 18.00 166.67
Citizens Financial (CFG) 0.0 $8.0k 220.00 36.36
Synchrony Financial (SYF) 0.0 $4.0k 117.00 34.19
New Residential Investment (RITM) 0.0 $3.0k 171.00 17.54
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 $10k 545.00 18.35
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 61.00 81.97
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 63.00 79.37
Zayo Group Hldgs 0.0 $8.0k 223.00 35.87
Axalta Coating Sys (AXTA) 0.0 $6.0k 216.00 27.78
Wayfair (W) 0.0 $6.0k 43.00 139.53
Iron Mountain (IRM) 0.0 $2.0k 54.00 37.04
Qorvo (QRVO) 0.0 $999.960000 13.00 76.92
Mylan Nv 0.0 $5.0k 148.00 33.78
Eversource Energy (ES) 0.0 $4.0k 73.00 54.79
Summit Matls Inc cl a (SUM) 0.0 $1.0k 54.00 18.52
International Game Technology (IGT) 0.0 $1.0k 38.00 26.32
Tegna (TGNA) 0.0 $7.0k 565.00 12.39
Wec Energy Group (WEC) 0.0 $5.0k 81.00 61.73
Topbuild (BLD) 0.0 $1.0k 21.00 47.62
Godaddy Inc cl a (GDDY) 0.0 $12k 143.00 83.92
Bwx Technologies (BWXT) 0.0 $9.0k 146.00 61.64
Westrock (WRK) 0.0 $2.0k 37.00 54.05
Civeo 0.0 $0 34.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Welltower Inc Com reit (WELL) 0.0 $12k 193.00 62.18
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 81.00 98.77
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 72.00 55.56
Four Corners Ppty Tr (FCPT) 0.0 $11k 417.00 26.38
Square Inc cl a (SQ) 0.0 $14k 146.00 95.89
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 $1.0k 8.00 125.00
Ferrari Nv Ord (RACE) 0.0 $8.0k 58.00 137.93
Gcp Applied Technologies 0.0 $999.900000 22.00 45.45
Dentsply Sirona (XRAY) 0.0 $13k 334.00 38.92
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 $3.0k 44.00 68.18
Coca Cola European Partners (CCEP) 0.0 $12k 271.00 44.28
Ingevity (NGVT) 0.0 $1.0k 5.00 200.00
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Fortive (FTV) 0.0 $11k 128.00 85.94
Cardtronics Plc Shs Cl A 0.0 $999.960000 26.00 38.46
Vistagen Therapeutics 0.0 $0 89.00 0.00
Life Storage Inc reit 0.0 $4.0k 47.00 85.11
Line Corp- 0.0 $2.0k 59.00 33.90
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
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 678.00 19.17
Valvoline Inc Common (VVV) 0.0 $4.0k 184.00 21.74
Alcoa (AA) 0.0 $4.0k 108.00 37.04
Corecivic (CXW) 0.0 $10k 424.00 23.58
Centennial Resource Developmen cs 0.0 $1.0k 24.00 41.67
Lamb Weston Hldgs (LW) 0.0 $10k 147.00 68.03
L3 Technologies 0.0 $6.0k 26.00 230.77
Liberty Expedia Holdings ser a 0.0 $6.0k 124.00 48.39
Envision Healthcare 0.0 $13k 277.00 46.93
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 202.00 49.50
Smith & Wesson Holding Corpora 0.0 $0 14.00 0.00
Lci Industries (LCII) 0.0 $15k 179.00 83.80
Technipfmc (FTI) 0.0 $12k 387.00 31.01
Vistra Energy (VST) 0.0 $10k 411.00 24.33
Hilton Grand Vacations (HGV) 0.0 $7.0k 219.00 31.96
Varex Imaging (VREX) 0.0 $1.0k 47.00 21.28
Welbilt 0.0 $0 12.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 304.00 19.74
Jeld-wen Hldg (JELD) 0.0 $0 6.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 39.00 76.92
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 347.00 17.29
Baker Hughes A Ge Company (BKR) 0.0 $10k 286.00 34.97
Xerox 0.0 $0 6.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $999.950000 35.00 28.57
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 84.00 35.71
Jbg Smith Properties (JBGS) 0.0 $7.0k 183.00 38.25
Andeavor 0.0 $15k 99.00 151.52
Brighthouse Finl (BHF) 0.0 $3.0k 66.00 45.45
Micro Focus Intl 0.0 $0 23.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 90.00 33.33
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 $9.0k 107.00 84.11
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 $0 3.00 0.00
Consol Energy (CEIX) 0.0 $999.960000 13.00 76.92
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.0k 93.00 32.26
Adt (ADT) 0.0 $12k 1.3k 9.54
Gates Industrial Corpratin P ord (GTES) 0.0 $5.0k 250.00 20.00
Ddr Rg 0.0 $2.0k 176.00 11.36
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 76.00 52.63
Jefferies Finl Group (JEF) 0.0 $4.0k 165.00 24.24
Nvent Electric Plc Voting equities (NVT) 0.0 $999.970000 19.00 52.63
Perspecta 0.0 $3.0k 125.00 24.00
Apergy Corp 0.0 $0 1.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $0 7.00 0.00
Axa Equitable Hldgs 0.0 $14k 643.00 21.77
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 12.00 0.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 38.00 26.32
Spectrum Brands Holding (SPB) 0.0 $6.0k 81.00 74.07
Vistra Energy Corp Wt Exp 020224 0.0 $0 182.00 0.00
Retail Value Inc reit 0.0 $1.0k 44.00 22.73
Brookfield Property Reit Inc cl a 0.0 $1.0k 31.00 32.26
Klx Energy Servics Holdngs I 0.0 $0 12.00 0.00