Proficio Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 1236 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 6.3 | $14M | 981k | 14.49 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $14M | 55k | 249.93 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 5.3 | $12M | 856k | 14.02 | |
| iShares S&P 500 Index (IVV) | 4.9 | $11M | 44k | 251.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $8.9M | 58k | 154.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $6.5M | 54k | 121.50 | |
| Sprott Physical Gold Trust (PHYS) | 2.8 | $6.3M | 611k | 10.31 | |
| iShares Gold Trust | 2.7 | $6.1M | 498k | 12.29 | |
| Apple (AAPL) | 2.3 | $5.2M | 33k | 157.74 | |
| SPDR Gold Trust (GLD) | 2.2 | $4.9M | 41k | 121.25 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $4.8M | 127k | 38.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $3.9M | 17k | 229.84 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.7 | $3.8M | 252k | 15.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.7M | 12k | 302.63 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $3.5M | 21k | 166.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.4M | 3.3k | 1035.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 32k | 101.56 | |
| Amazon (AMZN) | 1.3 | $3.0M | 2.0k | 1501.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.6M | 45k | 58.79 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.2 | $2.6M | 102k | 25.81 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.6M | 26k | 97.97 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $2.6M | 51k | 50.35 | |
| Visa (V) | 1.1 | $2.4M | 18k | 131.95 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 10k | 204.22 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 32k | 64.39 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.0M | 15k | 133.88 | |
| Duff & Phelps Global (DPG) | 0.9 | $2.0M | 165k | 11.85 | |
| Brookfield Global Listed | 0.8 | $1.8M | 181k | 10.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.8M | 22k | 83.64 | |
| Alerian Mlp Etf | 0.8 | $1.7M | 197k | 8.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 18k | 93.16 | |
| Biogen Idec (BIIB) | 0.7 | $1.6M | 5.2k | 300.83 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 14k | 109.62 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 43k | 34.05 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 8.5k | 167.06 | |
| Nike (NKE) | 0.6 | $1.3M | 18k | 74.15 | |
| Blackstone | 0.6 | $1.3M | 44k | 29.82 | |
| Home Depot (HD) | 0.6 | $1.3M | 7.7k | 171.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 10k | 129.04 | |
| Activision Blizzard | 0.6 | $1.3M | 28k | 46.56 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 17k | 76.41 | |
| Boulder Growth & Income Fund (STEW) | 0.6 | $1.3M | 123k | 10.43 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.6 | $1.3M | 72k | 17.55 | |
| Citigroup (C) | 0.5 | $1.2M | 23k | 52.08 | |
| Las Vegas Sands (LVS) | 0.5 | $1.1M | 22k | 52.04 | |
| Constellation Brands (STZ) | 0.5 | $1.1M | 6.7k | 160.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.1M | 11k | 97.92 | |
| Carnival Corporation (CCL) | 0.5 | $1.0M | 21k | 49.31 | |
| RMR Asia Pacific Real Estate Fund | 0.5 | $1.0M | 69k | 15.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.0M | 10k | 100.93 | |
| Axogen (AXGN) | 0.5 | $1.0M | 50k | 20.43 | |
| Diageo (DEO) | 0.4 | $987k | 7.0k | 141.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $997k | 15k | 65.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $951k | 910.00 | 1045.05 | |
| Kkr & Co (KKR) | 0.4 | $882k | 45k | 19.62 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $797k | 11k | 74.61 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $780k | 32k | 24.15 | |
| Morgan Stanley Emerging Markets Fund | 0.3 | $770k | 48k | 16.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $751k | 7.8k | 96.47 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $730k | 31k | 23.89 | |
| Global X Fds glb x mlp enr | 0.3 | $696k | 64k | 10.94 | |
| Dunkin' Brands Group | 0.3 | $666k | 10k | 64.12 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $644k | 7.8k | 82.78 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $643k | 12k | 52.40 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $629k | 26k | 24.20 | |
| Facebook Inc cl a (META) | 0.2 | $508k | 3.9k | 130.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $498k | 5.1k | 97.61 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $488k | 27k | 18.25 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $496k | 20k | 25.15 | |
| S&p Global (SPGI) | 0.2 | $497k | 2.9k | 169.91 | |
| Blackrock Municipal 2020 Term Trust | 0.2 | $470k | 32k | 14.76 | |
| Gladstone Ld (LAND) | 0.2 | $482k | 42k | 11.48 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $443k | 3.4k | 132.04 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $423k | 13k | 32.54 | |
| Bank of America Corporation (BAC) | 0.2 | $413k | 17k | 24.66 | |
| UnitedHealth (UNH) | 0.2 | $398k | 1.6k | 249.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $386k | 2.8k | 138.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $376k | 4.5k | 82.86 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.2 | $363k | 7.8k | 46.54 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $340k | 14k | 24.38 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 3.5k | 91.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 4.4k | 68.28 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 6.6k | 43.34 | |
| Novartis (NVS) | 0.1 | $301k | 3.5k | 85.73 | |
| Royal Dutch Shell | 0.1 | $290k | 4.8k | 59.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $283k | 6.0k | 47.17 | |
| Royce Global Value Tr (RGT) | 0.1 | $290k | 33k | 8.89 | |
| Broadcom (AVGO) | 0.1 | $286k | 1.1k | 254.22 | |
| Pfizer (PFE) | 0.1 | $263k | 6.0k | 43.70 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 2.5k | 108.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 5.7k | 46.06 | |
| Intel Corporation (INTC) | 0.1 | $275k | 5.9k | 46.92 | |
| Toyota Motor Corporation (TM) | 0.1 | $260k | 2.2k | 116.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $260k | 4.6k | 56.52 | |
| HSBC Holdings (HSBC) | 0.1 | $244k | 5.9k | 41.09 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $238k | 38k | 6.35 | |
| State Street Corporation (STT) | 0.1 | $216k | 3.4k | 63.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $232k | 1.0k | 226.34 | |
| Verizon Communications (VZ) | 0.1 | $229k | 4.1k | 56.33 | |
| Accenture (ACN) | 0.1 | $221k | 1.6k | 141.21 | |
| Sap (SAP) | 0.1 | $215k | 2.2k | 99.63 | |
| BP (BP) | 0.1 | $202k | 5.3k | 37.88 | |
| Total (TTE) | 0.1 | $203k | 3.9k | 52.27 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 4.7k | 45.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $206k | 599.00 | 343.91 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $199k | 3.8k | 52.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $199k | 2.6k | 77.86 | |
| MasterCard Incorporated (MA) | 0.1 | $191k | 1.0k | 188.55 | |
| Coca-Cola Company (KO) | 0.1 | $191k | 4.0k | 47.34 | |
| McDonald's Corporation (MCD) | 0.1 | $181k | 1.0k | 177.63 | |
| At&t (T) | 0.1 | $188k | 6.6k | 28.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $191k | 1.4k | 138.01 | |
| Boeing Company (BA) | 0.1 | $171k | 531.00 | 322.03 | |
| Royal Dutch Shell | 0.1 | $191k | 3.3k | 58.39 | |
| Align Technology (ALGN) | 0.1 | $190k | 905.00 | 209.94 | |
| BHP Billiton (BHP) | 0.1 | $187k | 3.9k | 48.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $179k | 2.0k | 89.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $182k | 3.0k | 60.67 | |
| Medtronic (MDT) | 0.1 | $186k | 2.0k | 90.82 | |
| Ishares Tr Dec 2020 | 0.1 | $172k | 6.9k | 25.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $149k | 729.00 | 204.39 | |
| 3M Company (MMM) | 0.1 | $160k | 840.00 | 190.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $164k | 1.2k | 133.44 | |
| Automatic Data Processing (ADP) | 0.1 | $148k | 1.1k | 131.44 | |
| Pepsi (PEP) | 0.1 | $161k | 1.5k | 110.27 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $147k | 3.4k | 43.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $164k | 1.7k | 94.25 | |
| United Technologies Corporation | 0.1 | $154k | 1.4k | 106.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $156k | 1.4k | 111.19 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $149k | 5.1k | 29.36 | |
| Shopify Inc cl a (SHOP) | 0.1 | $149k | 1.1k | 138.09 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $159k | 6.7k | 23.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $130k | 1.1k | 115.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $135k | 2.1k | 65.31 | |
| Philip Morris International (PM) | 0.1 | $136k | 2.0k | 66.67 | |
| Schlumberger (SLB) | 0.1 | $134k | 3.7k | 35.96 | |
| Unilever | 0.1 | $136k | 2.5k | 53.67 | |
| Lowe's Companies (LOW) | 0.1 | $133k | 1.4k | 92.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $128k | 976.00 | 131.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $128k | 1.0k | 128.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $124k | 1.0k | 124.00 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $138k | 2.3k | 60.66 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $138k | 2.0k | 69.00 | |
| American Tower Reit (AMT) | 0.1 | $125k | 793.00 | 157.63 | |
| Abbvie (ABBV) | 0.1 | $138k | 1.5k | 91.94 | |
| Avangrid (AGR) | 0.1 | $135k | 2.7k | 49.93 | |
| Booking Holdings (BKNG) | 0.1 | $129k | 75.00 | 1720.00 | |
| BHP Billiton | 0.1 | $115k | 2.7k | 41.89 | |
| BlackRock (BLK) | 0.1 | $110k | 281.00 | 391.46 | |
| Sony Corporation (SONY) | 0.1 | $117k | 2.4k | 48.33 | |
| AstraZeneca (AZN) | 0.1 | $119k | 3.1k | 37.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $109k | 486.00 | 224.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $103k | 393.00 | 262.09 | |
| Altria (MO) | 0.1 | $113k | 2.3k | 49.32 | |
| Amgen (AMGN) | 0.1 | $105k | 539.00 | 194.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $121k | 2.0k | 59.52 | |
| GlaxoSmithKline | 0.1 | $105k | 2.7k | 38.32 | |
| Honeywell International (HON) | 0.1 | $115k | 872.00 | 131.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $114k | 2.5k | 46.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $120k | 466.00 | 257.51 | |
| Jack Henry & Associates (JKHY) | 0.1 | $104k | 824.00 | 126.21 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $109k | 2.3k | 46.78 | |
| Dollar General (DG) | 0.1 | $115k | 1.1k | 108.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $111k | 1.4k | 77.89 | |
| Servicenow (NOW) | 0.1 | $103k | 576.00 | 178.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $110k | 2.0k | 55.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $105k | 1.2k | 85.44 | |
| Linde | 0.1 | $117k | 753.00 | 155.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $82k | 2.1k | 39.08 | |
| U.S. Bancorp (USB) | 0.0 | $90k | 2.0k | 45.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $93k | 1.3k | 73.99 | |
| Caterpillar (CAT) | 0.0 | $81k | 640.00 | 126.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $80k | 213.00 | 375.59 | |
| Brookfield Asset Management | 0.0 | $83k | 2.2k | 38.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $82k | 1.6k | 52.23 | |
| United Parcel Service (UPS) | 0.0 | $94k | 964.00 | 97.51 | |
| Gartner (IT) | 0.0 | $99k | 778.00 | 127.25 | |
| Maxim Integrated Products | 0.0 | $89k | 1.7k | 51.03 | |
| Nextera Energy (NEE) | 0.0 | $100k | 573.00 | 174.52 | |
| Rio Tinto (RIO) | 0.0 | $98k | 2.0k | 48.37 | |
| Danaher Corporation (DHR) | 0.0 | $82k | 792.00 | 103.54 | |
| Markel Corporation (MKL) | 0.0 | $94k | 91.00 | 1032.97 | |
| Netflix (NFLX) | 0.0 | $101k | 376.00 | 268.62 | |
| Prudential Public Limited Company (PUK) | 0.0 | $86k | 2.4k | 35.30 | |
| Unilever (UL) | 0.0 | $83k | 1.6k | 52.37 | |
| ORIX Corporation (IX) | 0.0 | $83k | 1.2k | 71.49 | |
| Smith & Nephew (SNN) | 0.0 | $80k | 2.1k | 37.49 | |
| VMware | 0.0 | $79k | 573.00 | 137.87 | |
| Rbc Cad (RY) | 0.0 | $101k | 1.5k | 68.57 | |
| Tor Dom Bk Cad (TD) | 0.0 | $101k | 2.0k | 49.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $93k | 2.5k | 37.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $83k | 13k | 6.51 | |
| Targa Res Corp (TRGP) | 0.0 | $80k | 2.2k | 36.00 | |
| Metropcs Communications (TMUS) | 0.0 | $101k | 1.6k | 63.72 | |
| 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 | |
| Aimmune Therapeutics | 0.0 | $96k | 4.0k | 24.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $93k | 4.4k | 21.14 | |
| Iqvia Holdings (IQV) | 0.0 | $79k | 680.00 | 116.18 | |
| Equinor Asa (EQNR) | 0.0 | $89k | 4.2k | 21.19 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $101k | 2.3k | 43.91 | |
| Cigna Corp (CI) | 0.0 | $89k | 471.00 | 188.96 | |
| Thomson Reuters Corp | 0.0 | $82k | 1.7k | 48.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $57k | 1.4k | 39.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $58k | 604.00 | 96.03 | |
| Cme (CME) | 0.0 | $72k | 384.00 | 187.50 | |
| American Express Company (AXP) | 0.0 | $78k | 823.00 | 94.78 | |
| Ameriprise Financial (AMP) | 0.0 | $60k | 578.00 | 103.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $57k | 1.1k | 50.62 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 877.00 | 71.84 | |
| Baxter International (BAX) | 0.0 | $57k | 864.00 | 65.97 | |
| ResMed (RMD) | 0.0 | $72k | 628.00 | 114.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $61k | 1.7k | 35.32 | |
| Morgan Stanley (MS) | 0.0 | $78k | 2.0k | 39.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $76k | 1.0k | 74.58 | |
| Red Hat | 0.0 | $59k | 336.00 | 175.60 | |
| ConocoPhillips (COP) | 0.0 | $68k | 1.1k | 62.10 | |
| Stryker Corporation (SYK) | 0.0 | $75k | 481.00 | 155.93 | |
| Qualcomm (QCOM) | 0.0 | $63k | 1.1k | 57.07 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $59k | 12k | 4.91 | |
| Williams Companies (WMB) | 0.0 | $62k | 2.8k | 22.06 | |
| Gilead Sciences (GILD) | 0.0 | $61k | 972.00 | 62.76 | |
| TJX Companies (TJX) | 0.0 | $71k | 1.6k | 45.02 | |
| Applied Materials (AMAT) | 0.0 | $60k | 1.8k | 32.72 | |
| IDEX Corporation (IEX) | 0.0 | $62k | 490.00 | 126.53 | |
| salesforce (CRM) | 0.0 | $60k | 436.00 | 137.61 | |
| Celanese Corporation (CE) | 0.0 | $78k | 864.00 | 90.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $57k | 614.00 | 92.83 | |
| HEICO Corporation (HEI) | 0.0 | $63k | 809.00 | 77.87 | |
| Banco Santander (SAN) | 0.0 | $76k | 17k | 4.48 | |
| Abb (ABBNY) | 0.0 | $59k | 3.1k | 18.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $74k | 600.00 | 123.33 | |
| Rockwell Automation (ROK) | 0.0 | $63k | 417.00 | 151.08 | |
| B&G Foods (BGS) | 0.0 | $61k | 2.1k | 28.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $71k | 3.0k | 23.84 | |
| Simon Property (SPG) | 0.0 | $60k | 355.00 | 169.01 | |
| Tesla Motors (TSLA) | 0.0 | $65k | 194.00 | 335.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $60k | 821.00 | 73.08 | |
| Industries N shs - a - (LYB) | 0.0 | $58k | 693.00 | 83.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $57k | 1.0k | 57.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $78k | 655.00 | 119.08 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $64k | 400.00 | 160.00 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $65k | 1.0k | 65.00 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $70k | 2.2k | 31.89 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $68k | 8.0k | 8.50 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $72k | 770.00 | 93.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $70k | 1.5k | 46.67 | |
| Epr Properties (EPR) | 0.0 | $61k | 950.00 | 64.21 | |
| Asml Holding (ASML) | 0.0 | $75k | 481.00 | 155.93 | |
| Eaton (ETN) | 0.0 | $57k | 831.00 | 68.59 | |
| Workday Inc cl a (WDAY) | 0.0 | $59k | 369.00 | 159.89 | |
| Cyrusone | 0.0 | $58k | 1.1k | 52.82 | |
| Twenty-first Century Fox | 0.0 | $59k | 1.2k | 48.08 | |
| Orange Sa (ORAN) | 0.0 | $67k | 4.1k | 16.22 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $77k | 2.0k | 38.50 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $77k | 1.0k | 77.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $68k | 902.00 | 75.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 13k | 5.68 | |
| Fnf (FNF) | 0.0 | $64k | 2.0k | 31.54 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $69k | 2.8k | 24.45 | |
| Paypal Holdings (PYPL) | 0.0 | $76k | 901.00 | 84.35 | |
| Ishares Tr | 0.0 | $60k | 2.4k | 24.95 | |
| Steris | 0.0 | $60k | 562.00 | 106.76 | |
| Eaton Vance High Income 2021 | 0.0 | $58k | 6.5k | 8.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $63k | 882.00 | 71.43 | |
| Sba Communications Corp (SBAC) | 0.0 | $64k | 396.00 | 161.62 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $68k | 3.3k | 20.54 | |
| Worldpay Ord | 0.0 | $58k | 762.00 | 76.12 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $60k | 6.0k | 10.00 | |
| Hasbro (HAS) | 0.0 | $34k | 420.00 | 80.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 619.00 | 63.00 | |
| Ansys (ANSS) | 0.0 | $49k | 342.00 | 143.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $43k | 1.0k | 41.83 | |
| TD Ameritrade Holding | 0.0 | $55k | 1.1k | 49.24 | |
| Discover Financial Services (DFS) | 0.0 | $41k | 691.00 | 59.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $35k | 470.00 | 74.47 | |
| CSX Corporation (CSX) | 0.0 | $45k | 723.00 | 62.24 | |
| Ecolab (ECL) | 0.0 | $56k | 380.00 | 147.37 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 289.00 | 162.63 | |
| Waste Management (WM) | 0.0 | $44k | 495.00 | 88.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $39k | 460.00 | 84.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $42k | 253.00 | 166.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $41k | 992.00 | 41.33 | |
| Autodesk (ADSK) | 0.0 | $35k | 270.00 | 129.63 | |
| Continental Resources | 0.0 | $38k | 949.00 | 40.04 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $35k | 394.00 | 88.83 | |
| RPM International (RPM) | 0.0 | $36k | 614.00 | 58.63 | |
| Rollins (ROL) | 0.0 | $45k | 1.2k | 36.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $35k | 243.00 | 144.03 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 692.00 | 62.14 | |
| V.F. Corporation (VFC) | 0.0 | $39k | 550.00 | 70.91 | |
| Ross Stores (ROST) | 0.0 | $42k | 509.00 | 82.51 | |
| Autoliv (ALV) | 0.0 | $46k | 649.00 | 70.88 | |
| Nokia Corporation (NOK) | 0.0 | $39k | 6.7k | 5.84 | |
| Xilinx | 0.0 | $41k | 484.00 | 84.71 | |
| Synopsys (SNPS) | 0.0 | $54k | 641.00 | 84.24 | |
| Crane | 0.0 | $45k | 620.00 | 72.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $43k | 1.2k | 35.42 | |
| Raytheon Company | 0.0 | $34k | 223.00 | 152.47 | |
| Kroger (KR) | 0.0 | $50k | 1.8k | 27.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 167.00 | 227.54 | |
| Yum! Brands (YUM) | 0.0 | $34k | 374.00 | 90.91 | |
| Air Products & Chemicals (APD) | 0.0 | $42k | 265.00 | 158.49 | |
| Capital One Financial (COF) | 0.0 | $56k | 736.00 | 76.09 | |
| Deere & Company (DE) | 0.0 | $47k | 318.00 | 147.80 | |
| Honda Motor (HMC) | 0.0 | $40k | 1.5k | 26.18 | |
| International Business Machines (IBM) | 0.0 | $43k | 381.00 | 112.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $47k | 99.00 | 474.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 522.00 | 80.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 363.00 | 148.76 | |
| Target Corporation (TGT) | 0.0 | $54k | 817.00 | 66.10 | |
| Alleghany Corporation | 0.0 | $43k | 69.00 | 623.19 | |
| Canadian Pacific Railway | 0.0 | $52k | 295.00 | 176.27 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 278.00 | 125.90 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $50k | 1.1k | 47.62 | |
| EOG Resources (EOG) | 0.0 | $49k | 565.00 | 86.73 | |
| Msci (MSCI) | 0.0 | $35k | 236.00 | 148.31 | |
| D.R. Horton (DHI) | 0.0 | $38k | 1.1k | 34.33 | |
| AutoZone (AZO) | 0.0 | $36k | 43.00 | 837.21 | |
| Bce (BCE) | 0.0 | $39k | 990.00 | 39.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $35k | 781.00 | 44.81 | |
| Arch Capital Group (ACGL) | 0.0 | $37k | 1.4k | 26.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $54k | 693.00 | 77.92 | |
| CNA Financial Corporation (CNA) | 0.0 | $34k | 759.00 | 44.80 | |
| Enbridge (ENB) | 0.0 | $43k | 1.4k | 31.18 | |
| Eni S.p.A. (E) | 0.0 | $39k | 1.2k | 31.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $52k | 2.1k | 24.80 | |
| Sun Life Financial (SLF) | 0.0 | $54k | 1.6k | 33.01 | |
| Alaska Air (ALK) | 0.0 | $34k | 551.00 | 61.71 | |
| Littelfuse (LFUS) | 0.0 | $40k | 233.00 | 171.67 | |
| Mizuho Financial (MFG) | 0.0 | $34k | 11k | 3.02 | |
| MKS Instruments (MKSI) | 0.0 | $39k | 602.00 | 64.78 | |
| Western Gas Partners | 0.0 | $50k | 1.2k | 41.98 | |
| Assured Guaranty (AGO) | 0.0 | $55k | 1.4k | 38.04 | |
| Dcp Midstream Partners | 0.0 | $40k | 1.5k | 26.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $46k | 1.1k | 42.47 | |
| Medical Properties Trust (MPW) | 0.0 | $35k | 2.2k | 15.95 | |
| Oge Energy Corp (OGE) | 0.0 | $44k | 1.1k | 39.64 | |
| Omega Healthcare Investors (OHI) | 0.0 | $49k | 1.4k | 34.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $50k | 2.5k | 20.22 | |
| British American Tobac (BTI) | 0.0 | $39k | 1.2k | 31.97 | |
| Aqua America | 0.0 | $46k | 1.4k | 33.92 | |
| Bk Nova Cad (BNS) | 0.0 | $42k | 849.00 | 49.47 | |
| BT | 0.0 | $38k | 2.5k | 15.13 | |
| Carnival (CUK) | 0.0 | $36k | 734.00 | 49.05 | |
| Lloyds TSB (LYG) | 0.0 | $42k | 16k | 2.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $37k | 269.00 | 137.55 | |
| PacWest Ban | 0.0 | $42k | 1.3k | 33.15 | |
| National Retail Properties (NNN) | 0.0 | $35k | 727.00 | 48.14 | |
| Suncor Energy (SU) | 0.0 | $47k | 1.7k | 28.04 | |
| American International (AIG) | 0.0 | $52k | 1.3k | 39.16 | |
| Liberty Property Trust | 0.0 | $43k | 1.0k | 42.24 | |
| KAR Auction Services (KAR) | 0.0 | $44k | 913.00 | 48.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $38k | 366.00 | 103.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $47k | 685.00 | 68.61 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $56k | 2.0k | 28.00 | |
| General Motors Company (GM) | 0.0 | $44k | 1.3k | 33.21 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $37k | 1.6k | 23.72 | |
| Vectren Corporation | 0.0 | $53k | 738.00 | 71.82 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $34k | 2.0k | 16.76 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $41k | 7.1k | 5.77 | |
| Vermilion Energy (VET) | 0.0 | $44k | 2.1k | 21.18 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $48k | 1.5k | 32.72 | |
| Fortis (FTS) | 0.0 | $40k | 1.2k | 32.95 | |
| Prologis (PLD) | 0.0 | $40k | 679.00 | 58.91 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $39k | 6.4k | 6.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 597.00 | 58.63 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $40k | 2.0k | 20.00 | |
| Phillips 66 (PSX) | 0.0 | $37k | 434.00 | 85.25 | |
| Duke Energy (DUK) | 0.0 | $38k | 442.00 | 85.97 | |
| Eqt Midstream Partners | 0.0 | $46k | 1.1k | 43.48 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.2k | 39.81 | |
| Mplx (MPLX) | 0.0 | $52k | 1.7k | 30.52 | |
| Diamondback Energy (FANG) | 0.0 | $35k | 374.00 | 93.58 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $46k | 1.0k | 46.00 | |
| Leidos Holdings (LDOS) | 0.0 | $39k | 744.00 | 52.42 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $51k | 2.6k | 19.44 | |
| Ally Financial (ALLY) | 0.0 | $50k | 2.2k | 22.88 | |
| Travelport Worldwide | 0.0 | $45k | 2.9k | 15.59 | |
| Anthem (ELV) | 0.0 | $51k | 196.00 | 260.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $55k | 807.00 | 68.15 | |
| Crown Castle Intl (CCI) | 0.0 | $46k | 425.00 | 108.24 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $43k | 2.6k | 16.57 | |
| James River Group Holdings L (JRVR) | 0.0 | $34k | 940.00 | 36.17 | |
| Equinix (EQIX) | 0.0 | $41k | 117.00 | 350.43 | |
| Allergan | 0.0 | $34k | 251.00 | 135.46 | |
| Relx (RELX) | 0.0 | $55k | 2.7k | 20.55 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 818.00 | 42.79 | |
| First Data | 0.0 | $37k | 2.2k | 17.09 | |
| Chubb (CB) | 0.0 | $51k | 397.00 | 128.46 | |
| Waste Connections (WCN) | 0.0 | $35k | 465.00 | 75.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $41k | 143.00 | 286.71 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $50k | 2.2k | 22.83 | |
| National Grid (NGG) | 0.0 | $36k | 750.00 | 48.00 | |
| Dowdupont | 0.0 | $51k | 949.00 | 53.74 | |
| Black Knight | 0.0 | $44k | 968.00 | 45.45 | |
| Nutrien (NTR) | 0.0 | $42k | 902.00 | 46.56 | |
| Evergy (EVRG) | 0.0 | $52k | 914.00 | 56.89 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $46k | 2.0k | 23.00 | |
| Invesco S&p Emerging etf - e (EELV) | 0.0 | $42k | 1.8k | 22.89 | |
| Bank Ozk (OZK) | 0.0 | $36k | 1.6k | 22.90 | |
| Dell Technologies (DELL) | 0.0 | $43k | 879.00 | 48.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $23k | 278.00 | 82.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.2k | 13.75 | |
| Cit | 0.0 | $19k | 508.00 | 37.40 | |
| Lear Corporation (LEA) | 0.0 | $28k | 225.00 | 124.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $17k | 334.00 | 50.90 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.0k | 30.45 | |
| Annaly Capital Management | 0.0 | $27k | 2.7k | 9.94 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 266.00 | 60.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $22k | 162.00 | 135.80 | |
| Reinsurance Group of America (RGA) | 0.0 | $23k | 163.00 | 141.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $24k | 230.00 | 104.35 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 217.00 | 115.21 | |
| Principal Financial (PFG) | 0.0 | $17k | 394.00 | 43.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 686.00 | 46.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $30k | 585.00 | 51.28 | |
| Interactive Brokers (IBKR) | 0.0 | $17k | 320.00 | 53.12 | |
| SEI Investments Company (SEIC) | 0.0 | $16k | 355.00 | 45.07 | |
| Affiliated Managers (AMG) | 0.0 | $30k | 307.00 | 97.72 | |
| Moody's Corporation (MCO) | 0.0 | $31k | 222.00 | 139.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $24k | 352.00 | 68.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $23k | 163.00 | 141.10 | |
| Republic Services (RSG) | 0.0 | $27k | 376.00 | 71.81 | |
| Seattle Genetics | 0.0 | $22k | 388.00 | 56.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 862.00 | 15.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $18k | 105.00 | 171.43 | |
| Norfolk Southern (NSC) | 0.0 | $32k | 212.00 | 150.94 | |
| CBS Corporation | 0.0 | $15k | 351.00 | 42.74 | |
| Consolidated Edison (ED) | 0.0 | $18k | 234.00 | 76.92 | |
| Dominion Resources (D) | 0.0 | $28k | 385.00 | 72.73 | |
| General Electric Company | 0.0 | $18k | 2.4k | 7.50 | |
| CarMax (KMX) | 0.0 | $15k | 244.00 | 61.48 | |
| Copart (CPRT) | 0.0 | $32k | 674.00 | 47.48 | |
| Cummins (CMI) | 0.0 | $14k | 106.00 | 132.08 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 210.00 | 104.76 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 176.00 | 153.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $26k | 142.00 | 183.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 253.00 | 114.62 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $18k | 232.00 | 77.59 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 177.00 | 73.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 429.00 | 34.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $29k | 119.00 | 243.70 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 294.00 | 51.02 | |
| Polaris Industries (PII) | 0.0 | $12k | 157.00 | 76.43 | |
| Public Storage (PSA) | 0.0 | $30k | 150.00 | 200.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $25k | 207.00 | 120.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 72.00 | 388.89 | |
| Travelers Companies (TRV) | 0.0 | $28k | 230.00 | 121.74 | |
| W.W. Grainger (GWW) | 0.0 | $24k | 85.00 | 282.35 | |
| Dun & Bradstreet Corporation | 0.0 | $16k | 113.00 | 141.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $30k | 661.00 | 45.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $32k | 354.00 | 90.40 | |
| Best Buy (BBY) | 0.0 | $12k | 228.00 | 52.63 | |
| Tiffany & Co. | 0.0 | $12k | 153.00 | 78.43 | |
| Verisign (VRSN) | 0.0 | $22k | 145.00 | 151.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $21k | 213.00 | 98.59 | |
| Electronic Arts (EA) | 0.0 | $32k | 401.00 | 79.80 | |
| Albany International (AIN) | 0.0 | $12k | 197.00 | 60.91 | |
| Comerica Incorporated (CMA) | 0.0 | $18k | 255.00 | 70.59 | |
| International Paper Company (IP) | 0.0 | $32k | 798.00 | 40.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $29k | 1.5k | 18.77 | |
| SVB Financial (SIVBQ) | 0.0 | $15k | 77.00 | 194.81 | |
| Western Digital (WDC) | 0.0 | $14k | 377.00 | 37.14 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 133.00 | 97.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $22k | 173.00 | 127.17 | |
| DaVita (DVA) | 0.0 | $20k | 389.00 | 51.41 | |
| Emerson Electric (EMR) | 0.0 | $29k | 477.00 | 60.80 | |
| Analog Devices (ADI) | 0.0 | $20k | 236.00 | 84.75 | |
| United Rentals (URI) | 0.0 | $15k | 144.00 | 104.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $14k | 25.00 | 560.00 | |
| Tyson Foods (TSN) | 0.0 | $15k | 284.00 | 52.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 236.00 | 72.03 | |
| WellCare Health Plans | 0.0 | $13k | 55.00 | 236.36 | |
| CenturyLink | 0.0 | $21k | 1.4k | 14.84 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 258.00 | 46.51 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 222.00 | 112.61 | |
| NiSource (NI) | 0.0 | $13k | 520.00 | 25.00 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 140.00 | 85.71 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 479.00 | 43.84 | |
| BB&T Corporation | 0.0 | $28k | 644.00 | 43.48 | |
| Credit Suisse Group | 0.0 | $14k | 1.3k | 10.54 | |
| DISH Network | 0.0 | $13k | 513.00 | 25.34 | |
| eBay (EBAY) | 0.0 | $24k | 851.00 | 28.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $28k | 3.2k | 8.76 | |
| Fluor Corporation (FLR) | 0.0 | $18k | 573.00 | 31.41 | |
| General Mills (GIS) | 0.0 | $14k | 372.00 | 37.63 | |
| Halliburton Company (HAL) | 0.0 | $14k | 545.00 | 25.69 | |
| Hess (HES) | 0.0 | $13k | 327.00 | 39.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 403.00 | 62.03 | |
| Telefonica (TEF) | 0.0 | $30k | 3.6k | 8.45 | |
| Gap (GPS) | 0.0 | $23k | 886.00 | 25.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 844.00 | 21.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 232.00 | 68.97 | |
| Torchmark Corporation | 0.0 | $24k | 319.00 | 75.24 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 420.00 | 45.24 | |
| Canadian Natural Resources (CNQ) | 0.0 | $13k | 525.00 | 24.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 1.2k | 10.72 | |
| Canon (CAJPY) | 0.0 | $12k | 451.00 | 26.61 | |
| Southern Company (SO) | 0.0 | $29k | 653.00 | 44.41 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 120.00 | 158.33 | |
| Marriott International (MAR) | 0.0 | $33k | 308.00 | 107.14 | |
| Pool Corporation (POOL) | 0.0 | $31k | 207.00 | 149.76 | |
| Clorox Company (CLX) | 0.0 | $14k | 90.00 | 155.56 | |
| Barclays (BCS) | 0.0 | $18k | 2.4k | 7.49 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 818.00 | 23.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $26k | 355.00 | 73.24 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 154.00 | 90.91 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 95.00 | 200.00 | |
| Service Corporation International (SCI) | 0.0 | $20k | 503.00 | 39.76 | |
| Discovery Communications | 0.0 | $17k | 694.00 | 24.50 | |
| CoStar (CSGP) | 0.0 | $31k | 93.00 | 333.33 | |
| East West Ban (EWBC) | 0.0 | $20k | 463.00 | 43.20 | |
| Fiserv (FI) | 0.0 | $14k | 187.00 | 74.87 | |
| Sempra Energy (SRE) | 0.0 | $23k | 216.00 | 106.48 | |
| Methanex Corp (MEOH) | 0.0 | $18k | 378.00 | 47.62 | |
| American National Insurance Company | 0.0 | $16k | 122.00 | 131.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 95.00 | 147.37 | |
| First Solar (FSLR) | 0.0 | $23k | 541.00 | 42.51 | |
| Pioneer Natural Resources (PXD) | 0.0 | $15k | 114.00 | 131.58 | |
| Roper Industries (ROP) | 0.0 | $33k | 123.00 | 268.29 | |
| Varian Medical Systems | 0.0 | $25k | 219.00 | 114.16 | |
| MercadoLibre (MELI) | 0.0 | $13k | 46.00 | 282.61 | |
| NVR (NVR) | 0.0 | $19k | 8.00 | 2375.00 | |
| Domino's Pizza (DPZ) | 0.0 | $24k | 97.00 | 247.42 | |
| Carlisle Companies (CSL) | 0.0 | $13k | 134.00 | 97.01 | |
| Wynn Resorts (WYNN) | 0.0 | $18k | 180.00 | 100.00 | |
| Donaldson Company (DCI) | 0.0 | $14k | 312.00 | 44.87 | |
| Ventas (VTR) | 0.0 | $15k | 251.00 | 59.76 | |
| Entercom Communications | 0.0 | $13k | 2.2k | 5.84 | |
| W.R. Grace & Co. | 0.0 | $13k | 197.00 | 65.99 | |
| Amdocs Ltd ord (DOX) | 0.0 | $21k | 353.00 | 59.49 | |
| Amphenol Corporation (APH) | 0.0 | $18k | 218.00 | 82.57 | |
| BOK Financial Corporation (BOKF) | 0.0 | $17k | 227.00 | 74.89 | |
| Hawaiian Holdings (HA) | 0.0 | $17k | 656.00 | 25.91 | |
| Micron Technology (MU) | 0.0 | $23k | 728.00 | 31.59 | |
| ON Semiconductor (ON) | 0.0 | $13k | 786.00 | 16.54 | |
| Illumina (ILMN) | 0.0 | $29k | 97.00 | 298.97 | |
| Baidu (BIDU) | 0.0 | $29k | 182.00 | 159.34 | |
| BGC Partners | 0.0 | $33k | 6.4k | 5.16 | |
| Humana (HUM) | 0.0 | $31k | 107.00 | 289.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $26k | 207.00 | 125.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $30k | 1.5k | 20.38 | |
| Rogers Communications -cl B (RCI) | 0.0 | $25k | 479.00 | 52.19 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $18k | 3.2k | 5.67 | |
| Transcanada Corp | 0.0 | $17k | 486.00 | 34.98 | |
| Abiomed | 0.0 | $27k | 83.00 | 325.30 | |
| Amer (UHAL) | 0.0 | $14k | 42.00 | 333.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $24k | 400.00 | 60.00 | |
| Huntsman Corporation (HUN) | 0.0 | $19k | 964.00 | 19.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $12k | 91.00 | 131.87 | |
| Prosperity Bancshares (PB) | 0.0 | $16k | 263.00 | 60.84 | |
| American Campus Communities | 0.0 | $22k | 538.00 | 40.89 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $12k | 2.3k | 5.30 | |
| Cibc Cad (CM) | 0.0 | $20k | 270.00 | 74.07 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 436.00 | 27.52 | |
| Concho Resources | 0.0 | $16k | 157.00 | 101.91 | |
| Group Cgi Cad Cl A | 0.0 | $18k | 300.00 | 60.00 | |
| HNI Corporation (HNI) | 0.0 | $13k | 366.00 | 35.52 | |
| Hill-Rom Holdings | 0.0 | $15k | 172.00 | 87.21 | |
| Intuit (INTU) | 0.0 | $26k | 131.00 | 198.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $19k | 207.00 | 91.79 | |
| Kirby Corporation (KEX) | 0.0 | $13k | 188.00 | 69.15 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 424.00 | 47.17 | |
| MetLife (MET) | 0.0 | $20k | 494.00 | 40.49 | |
| Vail Resorts (MTN) | 0.0 | $12k | 58.00 | 206.90 | |
| Nordson Corporation (NDSN) | 0.0 | $32k | 264.00 | 121.21 | |
| Nomura Holdings (NMR) | 0.0 | $19k | 5.0k | 3.77 | |
| Raymond James Financial (RJF) | 0.0 | $28k | 378.00 | 74.07 | |
| UGI Corporation (UGI) | 0.0 | $27k | 509.00 | 53.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 59.00 | 237.29 | |
| Westpac Banking Corporation | 0.0 | $19k | 1.1k | 17.87 | |
| West Pharmaceutical Services (WST) | 0.0 | $18k | 182.00 | 98.90 | |
| Alexion Pharmaceuticals | 0.0 | $12k | 126.00 | 95.24 | |
| BorgWarner (BWA) | 0.0 | $33k | 939.00 | 35.14 | |
| Celgene Corporation | 0.0 | $31k | 480.00 | 64.58 | |
| Centene Corporation (CNC) | 0.0 | $12k | 107.00 | 112.15 | |
| CRH | 0.0 | $29k | 1.1k | 26.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $12k | 393.00 | 30.53 | |
| Randgold Resources | 0.0 | $13k | 157.00 | 82.80 | |
| Hexcel Corporation (HXL) | 0.0 | $14k | 251.00 | 55.78 | |
| ING Groep (ING) | 0.0 | $21k | 1.9k | 10.90 | |
| Lennox International (LII) | 0.0 | $27k | 123.00 | 219.51 | |
| Cheniere Energy (LNG) | 0.0 | $15k | 246.00 | 60.98 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 236.00 | 122.88 | |
| MGM Resorts International. (MGM) | 0.0 | $19k | 797.00 | 23.84 | |
| Urban Outfitters (URBN) | 0.0 | $13k | 385.00 | 33.77 | |
| Agree Realty Corporation (ADC) | 0.0 | $14k | 245.00 | 57.14 | |
| Agnico (AEM) | 0.0 | $16k | 384.00 | 41.67 | |
| Allete (ALE) | 0.0 | $29k | 387.00 | 74.94 | |
| Duke Realty Corporation | 0.0 | $17k | 640.00 | 26.56 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $18k | 182.00 | 98.90 | |
| F5 Networks (FFIV) | 0.0 | $16k | 96.00 | 166.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $25k | 771.00 | 32.43 | |
| H.B. Fuller Company (FUL) | 0.0 | $20k | 477.00 | 41.93 | |
| Nice Systems (NICE) | 0.0 | $29k | 267.00 | 108.61 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 723.00 | 20.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $23k | 68.00 | 338.24 | |
| Washington Trust Ban (WASH) | 0.0 | $18k | 369.00 | 48.78 | |
| Albemarle Corporation (ALB) | 0.0 | $27k | 350.00 | 77.14 | |
| Ametek (AME) | 0.0 | $23k | 346.00 | 66.47 | |
| Dex (DXCM) | 0.0 | $17k | 142.00 | 119.72 | |
| HCP | 0.0 | $15k | 521.00 | 28.79 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $17k | 93.00 | 182.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $15k | 132.00 | 113.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $31k | 474.00 | 65.40 | |
| National Health Investors (NHI) | 0.0 | $18k | 237.00 | 75.95 | |
| HEICO Corporation (HEI.A) | 0.0 | $18k | 288.00 | 62.50 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $20k | 930.00 | 21.51 | |
| Hyatt Hotels Corporation (H) | 0.0 | $25k | 364.00 | 68.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 819.00 | 14.65 | |
| Macerich Company (MAC) | 0.0 | $12k | 288.00 | 41.67 | |
| American Water Works (AWK) | 0.0 | $20k | 218.00 | 91.74 | |
| Cae (CAE) | 0.0 | $25k | 1.4k | 18.27 | |
| CBOE Holdings (CBOE) | 0.0 | $17k | 173.00 | 98.27 | |
| Oneok (OKE) | 0.0 | $14k | 256.00 | 54.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $19k | 219.00 | 86.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $33k | 456.00 | 72.37 | |
| Udr (UDR) | 0.0 | $16k | 413.00 | 38.74 | |
| Camden Property Trust (CPT) | 0.0 | $33k | 370.00 | 89.19 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 1.3k | 14.67 | |
| Genpact (G) | 0.0 | $18k | 675.00 | 26.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $31k | 280.00 | 110.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $30k | 290.00 | 103.45 | |
| FleetCor Technologies | 0.0 | $24k | 131.00 | 183.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $30k | 343.00 | 87.46 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $13k | 284.00 | 45.77 | |
| Sun Communities (SUI) | 0.0 | $28k | 273.00 | 102.56 | |
| Motorola Solutions (MSI) | 0.0 | $23k | 200.00 | 115.00 | |
| Royce Value Trust (RVT) | 0.0 | $22k | 1.9k | 11.64 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $12k | 109.00 | 110.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $29k | 1.0k | 29.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $24k | 305.00 | 78.69 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $17k | 570.00 | 29.82 | |
| Telus Ord (TU) | 0.0 | $32k | 959.00 | 33.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $22k | 294.00 | 74.83 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 927.00 | 15.10 | |
| Hca Holdings (HCA) | 0.0 | $14k | 111.00 | 126.13 | |
| Pvh Corporation (PVH) | 0.0 | $12k | 128.00 | 93.75 | |
| Xylem (XYL) | 0.0 | $23k | 347.00 | 66.28 | |
| J Global (ZD) | 0.0 | $16k | 225.00 | 71.11 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $21k | 380.00 | 55.26 | |
| Aon | 0.0 | $18k | 122.00 | 147.54 | |
| Ingredion Incorporated (INGR) | 0.0 | $21k | 233.00 | 90.13 | |
| stock | 0.0 | $14k | 137.00 | 102.19 | |
| Wp Carey (WPC) | 0.0 | $32k | 486.00 | 65.84 | |
| Palo Alto Networks (PANW) | 0.0 | $33k | 174.00 | 189.66 | |
| Wpp Plc- (WPP) | 0.0 | $12k | 215.00 | 55.81 | |
| Berry Plastics (BERY) | 0.0 | $13k | 276.00 | 47.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $15k | 353.00 | 42.49 | |
| Sprint | 0.0 | $25k | 4.3k | 5.85 | |
| Hd Supply | 0.0 | $14k | 376.00 | 37.23 | |
| Cdw (CDW) | 0.0 | $14k | 174.00 | 80.46 | |
| Premier (PINC) | 0.0 | $17k | 458.00 | 37.12 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $12k | 610.00 | 19.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $24k | 265.00 | 90.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $12k | 375.00 | 32.00 | |
| 0.0 | $22k | 776.00 | 28.35 | ||
| Brixmor Prty (BRX) | 0.0 | $22k | 1.5k | 14.43 | |
| Msa Safety Inc equity (MSA) | 0.0 | $24k | 257.00 | 93.39 | |
| Enlink Midstream (ENLC) | 0.0 | $19k | 2.0k | 9.69 | |
| Voya Financial (VOYA) | 0.0 | $21k | 525.00 | 40.00 | |
| Arista Networks (ANET) | 0.0 | $14k | 65.00 | 215.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 196.00 | 137.76 | |
| Citizens Financial (CFG) | 0.0 | $21k | 719.00 | 29.21 | |
| Bio-techne Corporation (TECH) | 0.0 | $13k | 89.00 | 146.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $32k | 621.00 | 51.53 | |
| Ubs Group (UBS) | 0.0 | $13k | 1.1k | 12.18 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $25k | 982.00 | 25.46 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $21k | 1.2k | 18.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $27k | 558.00 | 48.39 | |
| Energizer Holdings (ENR) | 0.0 | $21k | 473.00 | 44.40 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $17k | 254.00 | 66.93 | |
| Transunion (TRU) | 0.0 | $23k | 401.00 | 57.36 | |
| Westrock (WRK) | 0.0 | $15k | 404.00 | 37.13 | |
| Vareit, Inc reits | 0.0 | $27k | 3.8k | 7.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 196.00 | 71.43 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $16k | 668.00 | 23.95 | |
| Hp (HPQ) | 0.0 | $18k | 891.00 | 20.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 935.00 | 12.83 | |
| Hubbell (HUBB) | 0.0 | $15k | 153.00 | 98.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $16k | 443.00 | 36.12 | |
| Coca Cola European Partners (CCEP) | 0.0 | $12k | 271.00 | 44.28 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $18k | 572.00 | 31.47 | |
| Ihs Markit | 0.0 | $17k | 354.00 | 48.02 | |
| Hope Ban (HOPE) | 0.0 | $19k | 1.6k | 11.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $33k | 1.1k | 29.95 | |
| Ashland (ASH) | 0.0 | $18k | 251.00 | 71.71 | |
| Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $16k | 785.00 | 20.38 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 613.00 | 34.26 | |
| Lci Industries (LCII) | 0.0 | $21k | 318.00 | 66.04 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $26k | 1.2k | 21.17 | |
| Qiagen Nv | 0.0 | $19k | 547.00 | 34.73 | |
| Dxc Technology (DXC) | 0.0 | $14k | 271.00 | 51.66 | |
| Delek Us Holdings (DK) | 0.0 | $14k | 428.00 | 32.71 | |
| Brighthouse Finl (BHF) | 0.0 | $19k | 619.00 | 30.69 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $15k | 236.00 | 63.56 | |
| Newmark Group (NMRK) | 0.0 | $21k | 2.6k | 7.97 | |
| Sensata Technolo (ST) | 0.0 | $15k | 342.00 | 43.86 | |
| Bausch Health Companies (BHC) | 0.0 | $19k | 1.0k | 18.27 | |
| Rpt Realty | 0.0 | $16k | 1.3k | 12.18 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $25k | 466.00 | 53.65 | |
| Covanta Holding Corporation | 0.0 | $4.0k | 297.00 | 13.47 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 53.00 | 37.74 | |
| Loews Corporation (L) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 458.00 | 10.92 | |
| Crown Holdings (CCK) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $5.0k | 291.00 | 17.18 | |
| NRG Energy (NRG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Owens Corning (OC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Tenaris (TS) | 0.0 | $9.0k | 413.00 | 21.79 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 0 | 0.00 | |
| 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 | $2.0k | 39.00 | 51.28 | |
| Western Union Company (WU) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Signature Bank (SBNY) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Total System Services | 0.0 | $2.0k | 27.00 | 74.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Legg Mason | 0.0 | $0 | 0 | 0.00 | |
| People's United Financial | 0.0 | $7.0k | 491.00 | 14.26 | |
| Equifax (EFX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 112.00 | 26.79 | |
| IAC/InterActive | 0.0 | $9.0k | 47.00 | 191.49 | |
| Range Resources (RRC) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 126.00 | 87.30 | |
| Via | 0.0 | $6.0k | 252.00 | 23.81 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Clean Harbors (CLH) | 0.0 | $8.0k | 164.00 | 48.78 | |
| AES Corporation (AES) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Bunge | 0.0 | $9.0k | 175.00 | 51.43 | |
| Lennar Corporation (LEN) | 0.0 | $8.0k | 206.00 | 38.83 | |
| Pulte (PHM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Cardinal Health (CAH) | 0.0 | $11k | 251.00 | 43.82 | |
| Shaw Communications Inc cl b conv | 0.0 | $7.0k | 374.00 | 18.72 | |
| Apache Corporation | 0.0 | $5.0k | 207.00 | 24.15 | |
| Brown & Brown (BRO) | 0.0 | $9.0k | 309.00 | 29.13 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Cerner Corporation | 0.0 | $7.0k | 130.00 | 53.85 | |
| Citrix Systems | 0.0 | $6.0k | 61.00 | 98.36 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 231.00 | 30.30 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Harsco Corporation (NVRI) | 0.0 | $1.0k | 51.00 | 19.61 | |
| 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 | $3.0k | 209.00 | 14.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 80.00 | 62.50 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Mattel (MAT) | 0.0 | $0 | 0 | 0.00 | |
| NetApp (NTAP) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Noble Energy | 0.0 | $2.0k | 113.00 | 17.70 | |
| Nuance Communications | 0.0 | $999.580000 | 106.00 | 9.43 | |
| PPG Industries (PPG) | 0.0 | $11k | 104.00 | 105.77 | |
| Paychex (PAYX) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 114.00 | 96.49 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Sonoco Products Company (SON) | 0.0 | $0 | 8.00 | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 12.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $9.0k | 269.00 | 33.46 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Global Payments (GPN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Granite Construction (GVA) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Harris Corporation | 0.0 | $7.0k | 51.00 | 137.25 | |
| Nordstrom (JWN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Timken Company (TKR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cabot Corporation (CBT) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 771.00 | 12.97 | |
| TETRA Technologies (TTI) | 0.0 | $0 | 252.00 | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 61.00 | 98.36 | |
| 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 | $4.0k | 42.00 | 95.24 | |
| Waddell & Reed Financial | 0.0 | $999.780000 | 57.00 | 17.54 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 131.00 | 76.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 16.00 | 187.50 | |
| 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 | $6.0k | 206.00 | 29.13 | |
| Mohawk Industries (MHK) | 0.0 | $10k | 87.00 | 114.94 | |
| National-Oilwell Var | 0.0 | $5.0k | 203.00 | 24.63 | |
| Coherent | 0.0 | $3.0k | 30.00 | 100.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Unum (UNM) | 0.0 | $10k | 351.00 | 28.49 | |
| MDU Resources (MDU) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Office Depot | 0.0 | $0 | 62.00 | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 23.00 | 0.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Waters Corporation (WAT) | 0.0 | $10k | 54.00 | 185.19 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Newfield Exploration | 0.0 | $2.0k | 112.00 | 17.86 | |
| Adtran | 0.0 | $999.680000 | 88.00 | 11.36 | |
| United States Cellular Corporation (USM) | 0.0 | $0 | 2.00 | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 30.00 | 133.33 | |
| American Financial (AFG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| MSC Industrial Direct (MSM) | 0.0 | $0 | 4.00 | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Avnet (AVT) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Sotheby's | 0.0 | $1.0k | 25.00 | 40.00 | |
| Williams-Sonoma (WSM) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Aegon | 0.0 | $6.0k | 1.3k | 4.49 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 646.00 | 7.74 | |
| Macy's (M) | 0.0 | $1.0k | 37.00 | 27.03 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Symantec Corporation | 0.0 | $1.0k | 44.00 | 22.73 | |
| John Wiley & Sons (WLY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Encana Corp | 0.0 | $6.0k | 998.00 | 6.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $4.0k | 5.00 | 800.00 | |
| First Midwest Ban | 0.0 | $3.0k | 138.00 | 21.74 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.1k | 7.98 | |
| Echostar Corporation (SATS) | 0.0 | $0 | 12.00 | 0.00 | |
| Dillard's (DDS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.0k | 27.00 | 37.04 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Jacobs Engineering | 0.0 | $4.0k | 64.00 | 62.50 | |
| Imperial Oil (IMO) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Manpower (MAN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SL Green Realty | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ban (TBBK) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Via | 0.0 | $0 | 0 | 0.00 | |
| USG Corporation | 0.0 | $3.0k | 69.00 | 43.48 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Prudential Financial (PRU) | 0.0 | $11k | 138.00 | 79.71 | |
| Hospitality Properties Trust | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Kellogg Company (K) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Franklin Street Properties (FSP) | 0.0 | $2.0k | 253.00 | 7.91 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 65.00 | 153.85 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | $3.0k | 107.00 | 28.04 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 65.00 | 169.23 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 327.00 | 21.41 | |
| WABCO Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 589.00 | 10.19 | |
| NewMarket Corporation (NEU) | 0.0 | $11k | 26.00 | 423.08 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 227.00 | 8.81 | |
| PPL Corporation (PPL) | 0.0 | $9.0k | 334.00 | 26.95 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Aptar (ATR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $10k | 200.00 | 50.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 58.00 | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 92.00 | 54.35 | |
| HDFC Bank (HDB) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Paccar (PCAR) | 0.0 | $6.0k | 110.00 | 54.55 | |
| TCF Financial Corporation | 0.0 | $2.0k | 107.00 | 18.69 | |
| Thor Industries (THO) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 103.00 | 106.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 114.00 | 96.49 | |
| Gra (GGG) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Kennametal (KMT) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 547.00 | 14.63 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 107.00 | 102.80 | |
| Landstar System (LSTR) | 0.0 | $11k | 115.00 | 95.65 | |
| Toro Company (TTC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.0k | 70.00 | 28.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Aspen Insurance Holdings | 0.0 | $3.0k | 81.00 | 37.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 281.00 | 17.79 | |
| Goldcorp | 0.0 | $6.0k | 662.00 | 9.06 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Tenne | 0.0 | $3.0k | 113.00 | 26.55 | |
| Invesco (IVZ) | 0.0 | $11k | 674.00 | 16.32 | |
| Estee Lauder Companies (EL) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 76.00 | 39.47 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Dolby Laboratories (DLB) | 0.0 | $6.0k | 94.00 | 63.83 | |
| First Horizon National Corporation (FHN) | 0.0 | $8.0k | 634.00 | 12.62 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Under Armour (UAA) | 0.0 | $0 | 24.00 | 0.00 | |
| Eaton Vance | 0.0 | $3.0k | 94.00 | 31.91 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 59.00 | 50.85 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 250.00 | 44.00 | |
| Edison International (EIX) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.0k | 363.00 | 11.02 | |
| Key (KEY) | 0.0 | $10k | 667.00 | 14.99 | |
| Marvell Technology Group | 0.0 | $2.0k | 144.00 | 13.89 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 132.00 | 37.88 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 86.00 | 34.88 | |
| STMicroelectronics (STM) | 0.0 | $7.0k | 531.00 | 13.18 | |
| Zions Bancorporation (ZION) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Brookline Ban (BRKL) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 0 | 0.00 | |
| DSW | 0.0 | $2.0k | 82.00 | 24.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 171.00 | 5.85 | |
| Macquarie Infrastructure Company | 0.0 | $1.0k | 15.00 | 66.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $11k | 150.00 | 73.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Actuant Corporation | 0.0 | $1.0k | 46.00 | 21.74 | |
| Armstrong World Industries (AWI) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 1.00 | 0.00 | |
| Cinemark Holdings (CNK) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $11k | 1.2k | 9.52 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $11k | 1.3k | 8.38 | |
| Douglas Emmett (DEI) | 0.0 | $0 | 0 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 126.00 | 79.37 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| El Paso Electric Company | 0.0 | $3.0k | 53.00 | 56.60 | |
| 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 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 116.00 | 17.24 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Guess? (GES) | 0.0 | $0 | 0 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.0k | 570.00 | 8.77 | |
| Koppers Holdings (KOP) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $0 | 0 | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Morningstar (MORN) | 0.0 | $11k | 101.00 | 108.91 | |
| MTS Systems Corporation | 0.0 | $2.0k | 44.00 | 45.45 | |
| Royal Gold (RGLD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Sally Beauty Holdings (SBH) | 0.0 | $5.0k | 313.00 | 15.97 | |
| SCANA Corporation | 0.0 | $10k | 214.00 | 46.73 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Trinity Industries (TRN) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Textron (TXT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Cimarex Energy | 0.0 | $10k | 168.00 | 59.52 | |
| Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 227.00 | 17.62 | |
| athenahealth | 0.0 | $6.0k | 47.00 | 127.66 | |
| Credicorp (BAP) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Denbury Resources | 0.0 | $0 | 135.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.0k | 296.00 | 10.14 | |
| P.H. Glatfelter Company | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Genesee & Wyoming | 0.0 | $2.0k | 21.00 | 95.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| MFA Mortgage Investments | 0.0 | $1.0k | 81.00 | 12.35 | |
| Molina Healthcare (MOH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 63.00 | 63.49 | |
| TFS Financial Corporation (TFSL) | 0.0 | $8.0k | 484.00 | 16.53 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Valmont Industries (VMI) | 0.0 | $0 | 2.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Brookdale Senior Living (BKD) | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Church & Dwight (CHD) | 0.0 | $11k | 170.00 | 64.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| EastGroup Properties (EGP) | 0.0 | $11k | 117.00 | 94.02 | |
| Extra Space Storage (EXR) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Kinross Gold Corp (KGC) | 0.0 | $6.0k | 1.9k | 3.10 | |
| Kansas City Southern | 0.0 | $5.0k | 56.00 | 89.29 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Realty Income (O) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Open Text Corp (OTEX) | 0.0 | $6.0k | 180.00 | 33.33 | |
| TreeHouse Foods (THS) | 0.0 | $11k | 212.00 | 51.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $10k | 156.00 | 64.10 | |
| Flowers Foods (FLO) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 102.00 | 29.41 | |
| PNM Resources (PNM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 20.00 | 0.00 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Potlatch Corporation (PCH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Teradyne (TER) | 0.0 | $9.0k | 284.00 | 31.69 | |
| Brink's Company (BCO) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Taubman Centers | 0.0 | $0 | 0 | 0.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Federal Realty Inv. Trust | 0.0 | $2.0k | 20.00 | 100.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| CoreLogic | 0.0 | $1.0k | 20.00 | 50.00 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 370.00 | 18.92 | |
| First American Financial (FAF) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Rayonier (RYN) | 0.0 | $4.0k | 155.00 | 25.81 | |
| SM Energy (SM) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Royal Bank of Scotland | 0.0 | $9.0k | 1.6k | 5.72 | |
| Boston Properties (BXP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Brandywine Realty Trust (BDN) | 0.0 | $0 | 25.00 | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 90.00 | 22.22 | |
| CNO Financial (CNO) | 0.0 | $4.0k | 252.00 | 15.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 396.00 | 15.15 | |
| Regency Centers Corporation (REG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Colfax Corporation | 0.0 | $3.0k | 121.00 | 24.79 | |
| Garmin (GRMN) | 0.0 | $11k | 168.00 | 65.48 | |
| Verint Systems (VRNT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| RealPage | 0.0 | $2.0k | 47.00 | 42.55 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $0 | 0 | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Fortinet (FTNT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Hldgs (UAL) | 0.0 | $7.0k | 89.00 | 78.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 97.00 | 113.40 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.0k | 106.00 | 18.87 | |
| CoreSite Realty | 0.0 | $0 | 0 | 0.00 | |
| Howard Hughes | 0.0 | $6.0k | 58.00 | 103.45 | |
| Simmons First National Corporation (SFNC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $8.0k | 109.00 | 73.39 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Enerplus Corp (ERF) | 0.0 | $3.0k | 396.00 | 7.58 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $2.0k | 260.00 | 7.69 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $0 | 0 | 0.00 | |
| James Hardie Industries SE (JHX) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $0 | 60.00 | 0.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $998.660000 | 334.00 | 2.99 | |
| Visteon Corporation (VC) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $0 | 3.00 | 0.00 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $0 | 23.00 | 0.00 | |
| Cooper Standard Holdings (CPS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Mosaic (MOS) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Air Lease Corp (AL) | 0.0 | $0 | 6.00 | 0.00 | |
| Spirit Airlines (SAVE) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Hollyfrontier Corp | 0.0 | $10k | 193.00 | 51.81 | |
| 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 | $10k | 257.00 | 38.91 | |
| Ag Mtg Invt Tr | 0.0 | $1.0k | 59.00 | 16.95 | |
| Alkermes (ALKS) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Cubesmart (CUBE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Expedia (EXPE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 0 | 0.00 | |
| Wpx Energy | 0.0 | $5.0k | 484.00 | 10.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Post Holdings Inc Common (POST) | 0.0 | $11k | 123.00 | 89.43 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 82.00 | 12.20 | |
| M/a (MTSI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Retail Properties Of America | 0.0 | $1.0k | 94.00 | 10.64 | |
| Popular (BPOP) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Matson (MATX) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Oaktree Cap | 0.0 | $5.0k | 136.00 | 36.76 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $7.0k | 386.00 | 18.13 | |
| Gentherm (THRM) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Turquoisehillres | 0.0 | $7.0k | 4.1k | 1.70 | |
| Bloomin Brands (BLMN) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Wright Express (WEX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Israel Chemicals | 0.0 | $6.0k | 1.1k | 5.50 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Intercept Pharmaceuticals In | 0.0 | $5.0k | 49.00 | 102.04 | |
| Ptc (PTC) | 0.0 | $8.0k | 91.00 | 87.91 | |
| L Brands | 0.0 | $6.0k | 228.00 | 26.32 | |
| Artisan Partners (APAM) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Liberty Global Inc C | 0.0 | $2.0k | 100.00 | 20.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $11k | 529.00 | 20.79 | |
| Mallinckrodt Pub | 0.0 | $5.0k | 305.00 | 16.39 | |
| News (NWSA) | 0.0 | $5.0k | 452.00 | 11.06 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 320.00 | 6.25 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $0 | 16.00 | 0.00 | |
| Ivy High Income Opportunities | 0.0 | $0 | 0 | 0.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 177.00 | 5.65 | |
| Bluebird Bio (BLUE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Phillips 66 Partners | 0.0 | $3.0k | 83.00 | 36.14 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11k | 453.00 | 24.28 | |
| American Airls (AAL) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Antero Res (AR) | 0.0 | $3.0k | 315.00 | 9.52 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Extended Stay America | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Wix (WIX) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Chegg (CHGG) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Burlington Stores (BURL) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Commscope Hldg (COMM) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Lgi Homes (LGIH) | 0.0 | $0 | 9.00 | 0.00 | |
| Santander Consumer Usa | 0.0 | $0 | 20.00 | 0.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Endo International (ENDPQ) | 0.0 | $4.0k | 557.00 | 7.18 | |
| Enlink Midstream Ptrs | 0.0 | $9.0k | 833.00 | 10.80 | |
| National Gen Hldgs | 0.0 | $3.0k | 113.00 | 26.55 | |
| Platform Specialty Prods Cor | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 5.00 | 0.00 | |
| Investors Ban | 0.0 | $8.0k | 737.00 | 10.85 | |
| Pentair cs (PNR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Grubhub | 0.0 | $2.0k | 20.00 | 100.00 | |
| Parsley Energy Inc-class A | 0.0 | $4.0k | 258.00 | 15.50 | |
| Sabre (SABR) | 0.0 | $9.0k | 428.00 | 21.03 | |
| Trinseo S A | 0.0 | $1.0k | 32.00 | 31.25 | |
| Equity Commonwealth (EQC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Servicemaster Global | 0.0 | $4.0k | 109.00 | 36.70 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Meridian Ban | 0.0 | $9.0k | 610.00 | 14.75 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 105.00 | 47.62 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 308.00 | 22.73 | |
| Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Fiat Chrysler Auto | 0.0 | $4.0k | 300.00 | 13.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Zayo Group Hldgs | 0.0 | $0 | 0 | 0.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Wayfair (W) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mylan Nv | 0.0 | $9.0k | 338.00 | 26.63 | |
| Eversource Energy (ES) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $999.600000 | 102.00 | 9.80 | |
| 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 | $6.0k | 81.00 | 74.07 | |
| Topbuild (BLD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Chemours (CC) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Civeo | 0.0 | $0 | 71.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $0 | 13.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 9.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $11k | 417.00 | 26.38 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Atlassian Corp Plc cl a | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Arris | 0.0 | $2.0k | 50.00 | 40.00 | |
| Gcp Applied Technologies | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Liberty Media Corp Series C Li | 0.0 | $4.0k | 134.00 | 29.85 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 9.00 | 0.00 | |
| Beigene (BGNE) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 110.00 | 36.36 | |
| 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 | |
| Twilio Inc cl a (TWLO) | 0.0 | $0 | 5.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Cardtronics Plc Shs Cl A | 0.0 | $999.900000 | 55.00 | 18.18 | |
| 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 | $7.0k | 199.00 | 35.18 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Versum Matls | 0.0 | $0 | 4.00 | 0.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.0k | 343.00 | 17.49 | |
| Valvoline Inc Common (VVV) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Alcoa (AA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Corecivic (CXW) | 0.0 | $0 | 13.00 | 0.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 147.00 | 74.83 | |
| L3 Technologies | 0.0 | $7.0k | 38.00 | 184.21 | |
| Liberty Expedia Holdings ser a | 0.0 | $4.0k | 113.00 | 35.40 | |
| Smith & Wesson Holding Corpora | 0.0 | $0 | 14.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $10k | 378.00 | 26.46 | |
| Vistra Energy (VST) | 0.0 | $9.0k | 411.00 | 21.90 | |
| Aurora Cannabis Inc snc | 0.0 | $999.600000 | 210.00 | 4.76 | |
| Hilton Grand Vacations (HGV) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Welbilt | 0.0 | $0 | 12.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Xerox | 0.0 | $0 | 6.00 | 0.00 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Jbg Smith Properties (JBGS) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Stars Group | 0.0 | $4.0k | 227.00 | 17.62 | |
| Micro Focus Intl | 0.0 | $2.0k | 124.00 | 16.13 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Tapestry (TPR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $0 | 38.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $2.0k | 73.00 | 27.40 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $0 | 3.00 | 0.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Consol Energy (CEIX) | 0.0 | $0 | 13.00 | 0.00 | |
| Gci Liberty Incorporated | 0.0 | $4.0k | 107.00 | 37.38 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Adt (ADT) | 0.0 | $0 | 0 | 0.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $8.0k | 431.00 | 18.56 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 18.00 | 0.00 | |
| Perspecta | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Apergy Corp | 0.0 | $0 | 0 | 0.00 | |
| Colony Cap Inc New cl a | 0.0 | $4.0k | 780.00 | 5.13 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $0 | 7.00 | 0.00 | |
| Veoneer Incorporated | 0.0 | $0 | 3.00 | 0.00 | |
| Graftech International (EAF) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $0 | 12.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 414.00 | 26.57 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $0 | 182.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 39.00 | 0.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $0 | 0 | 0.00 | |
| Klx Energy Servics Holdngs I | 0.0 | $1.0k | 36.00 | 27.78 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Arcosa (ACA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Kosmos Energy (KOS) | 0.0 | $0 | 62.00 | 0.00 |
