Proficio Capital Partners as of March 31, 2017
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 1353 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $13M | 55k | 240.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.4 | $7.8M | 77k | 101.65 | |
| Apple (AAPL) | 2.6 | $6.0M | 39k | 153.35 | |
| Sprott Physical Gold Trust (PHYS) | 2.6 | $5.9M | 576k | 10.25 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.3 | $5.2M | 381k | 13.63 | |
| Vanguard Extended Duration ETF (EDV) | 2.3 | $5.2M | 45k | 114.88 | |
| ETFS Physical Palladium Shares | 2.2 | $5.1M | 69k | 73.20 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $4.7M | 33k | 143.81 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.9 | $4.3M | 290k | 14.75 | |
| Exd - Eaton Vance Tax-advant | 1.7 | $3.8M | 337k | 11.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.6M | 55k | 66.24 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.6 | $3.6M | 127k | 28.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $3.6M | 16k | 220.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.2M | 3.4k | 955.06 | |
| Duff & Phelps Global (DPG) | 1.4 | $3.2M | 187k | 17.07 | |
| Alpine Global Premier Properties Fund | 1.4 | $3.1M | 507k | 6.15 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.4 | $3.1M | 232k | 13.39 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $2.8M | 23k | 123.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.8M | 68k | 40.80 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.3M | 24k | 95.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $2.2M | 25k | 91.66 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.9 | $2.2M | 72k | 30.21 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.9 | $2.1M | 89k | 23.36 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 30k | 68.76 | |
| Eaton Vance Fltg Rate In | 0.9 | $2.1M | 119k | 17.40 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.0M | 24k | 83.24 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.9 | $2.0M | 72k | 28.42 | |
| Amazon (AMZN) | 0.8 | $1.9M | 2.0k | 980.19 | |
| First Trust Global Tactical etp (FTGC) | 0.8 | $1.9M | 96k | 20.15 | |
| Kkr Income Opportunities (KIO) | 0.8 | $1.9M | 108k | 17.66 | |
| Nuveen Intermediate | 0.8 | $1.9M | 142k | 13.28 | |
| Royce Value Trust (RVT) | 0.8 | $1.8M | 121k | 14.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.7M | 5.5k | 314.63 | |
| Visa (V) | 0.7 | $1.7M | 18k | 94.79 | |
| Goldman Sachs (GS) | 0.7 | $1.7M | 7.5k | 223.83 | |
| Activision Blizzard | 0.7 | $1.7M | 29k | 58.51 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.7 | $1.6M | 250k | 6.52 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 9.7k | 164.95 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 25k | 61.90 | |
| General Electric Company | 0.7 | $1.5M | 54k | 27.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.4M | 32k | 44.95 | |
| Ivy High Income Opportunities | 0.6 | $1.4M | 89k | 15.89 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 107.70 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.4M | 21k | 67.73 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.6 | $1.4M | 150k | 9.26 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.6 | $1.3M | 56k | 22.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.4k | 127.52 | |
| Morgan Stanley Emerging Markets Fund | 0.5 | $1.2M | 73k | 16.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 15k | 78.14 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 18k | 64.93 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.1M | 128k | 8.72 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.5 | $1.1M | 46k | 24.24 | |
| Diageo (DEO) | 0.5 | $1.1M | 9.0k | 122.01 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 9.2k | 117.43 | |
| Aberdn Emring Mkts Telecomtions | 0.5 | $1.1M | 76k | 13.82 | |
| Citigroup (C) | 0.5 | $1.0M | 17k | 62.25 | |
| Axogen (AXGN) | 0.5 | $1.0M | 68k | 15.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 13k | 76.39 | |
| Pfizer (PFE) | 0.4 | $969k | 30k | 32.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $961k | 3.3k | 291.21 | |
| Las Vegas Sands (LVS) | 0.4 | $935k | 16k | 57.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $936k | 957.00 | 978.06 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $906k | 60k | 15.10 | |
| BP (BP) | 0.4 | $881k | 24k | 36.91 | |
| Western Asset Global Cp Defi (GDO) | 0.4 | $893k | 50k | 17.85 | |
| Ishares Tr ibnd dec21 etf | 0.4 | $903k | 36k | 25.01 | |
| Blackstone | 0.4 | $878k | 27k | 32.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $866k | 7.3k | 118.60 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $831k | 39k | 21.31 | |
| Anadarko Petroleum Corporation | 0.3 | $810k | 15k | 53.34 | |
| Nike (NKE) | 0.3 | $777k | 15k | 52.04 | |
| Facebook Inc cl a (META) | 0.3 | $750k | 5.0k | 149.94 | |
| Dynagas Lng Partners (DLNG) | 0.3 | $757k | 49k | 15.39 | |
| Under Armour (UAA) | 0.3 | $736k | 38k | 19.57 | |
| Utilities SPDR (XLU) | 0.3 | $739k | 14k | 52.95 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.3 | $720k | 57k | 12.71 | |
| Royce Global Value Tr (RGT) | 0.3 | $652k | 69k | 9.40 | |
| Biogen Idec (BIIB) | 0.3 | $648k | 2.6k | 253.22 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $633k | 63k | 10.03 | |
| KKR & Co | 0.3 | $607k | 32k | 18.73 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $593k | 16k | 37.77 | |
| Dunkin' Brands Group | 0.3 | $593k | 11k | 56.70 | |
| Patterson Companies (PDCO) | 0.2 | $568k | 13k | 43.06 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $564k | 40k | 14.07 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $547k | 27k | 20.65 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $546k | 7.0k | 78.45 | |
| Ggp | 0.2 | $536k | 23k | 23.33 | |
| United Parcel Service (UPS) | 0.2 | $501k | 4.8k | 104.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $507k | 6.5k | 77.64 | |
| Thai Fund | 0.2 | $491k | 57k | 8.67 | |
| Energy Transfer Partners | 0.2 | $479k | 20k | 23.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $449k | 3.3k | 137.43 | |
| Alerian Mlp Etf | 0.2 | $456k | 37k | 12.30 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $457k | 7.0k | 65.15 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $408k | 6.8k | 60.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $385k | 4.7k | 82.23 | |
| Home Depot (HD) | 0.2 | $397k | 2.6k | 155.02 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $390k | 8.0k | 48.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $365k | 8.8k | 41.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $376k | 5.7k | 65.62 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.2 | $358k | 7.8k | 45.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $347k | 4.1k | 85.66 | |
| Bank of America Corporation (BAC) | 0.1 | $338k | 15k | 23.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $352k | 6.6k | 53.11 | |
| BlackRock Income Trust | 0.1 | $339k | 54k | 6.28 | |
| Target Corporation (TGT) | 0.1 | $314k | 5.8k | 54.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $327k | 5.6k | 58.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $314k | 6.0k | 52.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $317k | 3.8k | 83.75 | |
| State Street Corporation (STT) | 0.1 | $297k | 3.6k | 81.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $301k | 656.00 | 458.84 | |
| Boardwalk Pipeline Partners | 0.1 | $287k | 16k | 18.53 | |
| Magellan Midstream Partners | 0.1 | $298k | 4.0k | 74.57 | |
| ETFS Gold Trust | 0.1 | $307k | 2.5k | 122.07 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $293k | 22k | 13.56 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $296k | 16k | 18.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $266k | 6.6k | 40.39 | |
| HSBC Holdings (HSBC) | 0.1 | $274k | 6.3k | 43.31 | |
| Novartis (NVS) | 0.1 | $273k | 3.4k | 81.49 | |
| Buckeye Partners | 0.1 | $264k | 4.0k | 66.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 9.9k | 27.36 | |
| Genesis Energy (GEL) | 0.1 | $270k | 8.5k | 31.87 | |
| Spectra Energy Partners | 0.1 | $274k | 6.2k | 44.35 | |
| Celgene Corporation | 0.1 | $285k | 2.4k | 117.67 | |
| Tesoro Logistics Lp us equity | 0.1 | $279k | 5.2k | 53.89 | |
| Mplx (MPLX) | 0.1 | $265k | 7.5k | 35.19 | |
| Suno (SUN) | 0.1 | $282k | 9.2k | 30.61 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $266k | 8.5k | 31.24 | |
| Total (TTE) | 0.1 | $241k | 4.5k | 53.60 | |
| Cheniere Energy (LNG) | 0.1 | $251k | 5.0k | 50.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $257k | 2.4k | 109.36 | |
| Dominion Mid Stream | 0.1 | $259k | 8.6k | 29.98 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 2.2k | 106.36 | |
| At&t (T) | 0.1 | $236k | 6.2k | 38.17 | |
| Intel Corporation (INTC) | 0.1 | $221k | 6.1k | 36.16 | |
| Royal Dutch Shell | 0.1 | $229k | 4.0k | 56.94 | |
| UnitedHealth (UNH) | 0.1 | $220k | 1.3k | 175.86 | |
| Williams Companies (WMB) | 0.1 | $238k | 7.9k | 30.30 | |
| NuStar GP Holdings | 0.1 | $224k | 8.4k | 26.60 | |
| Align Technology (ALGN) | 0.1 | $220k | 1.6k | 138.45 | |
| British American Tobac (BTI) | 0.1 | $225k | 3.2k | 70.98 | |
| Holly Energy Partners | 0.1 | $218k | 6.4k | 34.24 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $235k | 24k | 9.97 | |
| Abbvie (ABBV) | 0.1 | $230k | 3.5k | 65.96 | |
| Phillips 66 Partners | 0.1 | $226k | 4.3k | 52.29 | |
| Enlink Midstream (ENLC) | 0.1 | $228k | 13k | 18.02 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $230k | 6.6k | 34.69 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $220k | 8.7k | 25.19 | |
| Broad | 0.1 | $230k | 959.00 | 239.83 | |
| Coca-Cola Company (KO) | 0.1 | $197k | 4.4k | 45.07 | |
| Pepsi (PEP) | 0.1 | $210k | 1.8k | 116.02 | |
| Procter & Gamble Company (PG) | 0.1 | $217k | 2.5k | 86.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $210k | 4.3k | 49.24 | |
| Accenture (ACN) | 0.1 | $205k | 1.7k | 122.17 | |
| Sap (SAP) | 0.1 | $197k | 1.8k | 106.54 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 4.6k | 44.84 | |
| Enbridge Energy Management | 0.1 | $213k | 12k | 17.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $196k | 1.6k | 119.73 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $197k | 13k | 15.06 | |
| AmeriGas Partners | 0.1 | $207k | 4.7k | 43.94 | |
| Dcp Midstream Partners | 0.1 | $208k | 5.6k | 36.99 | |
| TC Pipelines | 0.1 | $217k | 3.7k | 58.26 | |
| Oneok (OKE) | 0.1 | $214k | 4.1k | 52.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $208k | 6.0k | 34.67 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $206k | 13k | 15.71 | |
| WESTERN GAS EQUITY Partners | 0.1 | $212k | 4.8k | 43.96 | |
| Enable Midstream | 0.1 | $215k | 13k | 16.13 | |
| Allergan | 0.1 | $204k | 909.00 | 224.42 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $211k | 8.0k | 26.41 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $210k | 7.7k | 27.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $212k | 9.2k | 23.02 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $211k | 7.5k | 27.95 | |
| Cisco Systems (CSCO) | 0.1 | $180k | 5.7k | 31.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $172k | 1.2k | 140.98 | |
| Toyota Motor Corporation (TM) | 0.1 | $184k | 1.7k | 107.60 | |
| Suburban Propane Partners (SPH) | 0.1 | $189k | 8.2k | 23.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $175k | 1.3k | 140.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $183k | 2.0k | 91.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $193k | 1.4k | 134.03 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $181k | 3.8k | 48.01 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $174k | 13k | 13.96 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $176k | 5.1k | 34.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $189k | 3.0k | 63.00 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $181k | 13k | 13.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $160k | 927.00 | 172.60 | |
| Honda Motor (HMC) | 0.1 | $149k | 5.3k | 27.91 | |
| Royal Dutch Shell | 0.1 | $156k | 2.8k | 54.97 | |
| United Technologies Corporation | 0.1 | $158k | 1.3k | 121.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $161k | 1.4k | 114.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $156k | 2.3k | 68.72 | |
| Medtronic (MDT) | 0.1 | $153k | 1.8k | 84.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $135k | 1.8k | 76.36 | |
| 3M Company (MMM) | 0.1 | $131k | 663.00 | 197.59 | |
| Verizon Communications (VZ) | 0.1 | $142k | 3.2k | 44.97 | |
| Amgen (AMGN) | 0.1 | $134k | 866.00 | 154.73 | |
| International Business Machines (IBM) | 0.1 | $146k | 959.00 | 152.24 | |
| Schlumberger (SLB) | 0.1 | $145k | 2.0k | 71.25 | |
| Unilever | 0.1 | $148k | 2.6k | 55.91 | |
| Lowe's Companies (LOW) | 0.1 | $127k | 1.6k | 79.92 | |
| priceline.com Incorporated | 0.1 | $129k | 70.00 | 1842.86 | |
| Netflix (NFLX) | 0.1 | $146k | 925.00 | 157.84 | |
| Banco Santander (SAN) | 0.1 | $130k | 20k | 6.59 | |
| Rbc Cad (RY) | 0.1 | $145k | 2.1k | 69.11 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $128k | 11k | 11.52 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $146k | 5.0k | 29.20 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $143k | 11k | 12.58 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $127k | 8.0k | 15.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $126k | 2.0k | 63.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $148k | 10k | 14.71 | |
| BlackRock (BLK) | 0.1 | $103k | 259.00 | 397.68 | |
| MasterCard Incorporated (MA) | 0.1 | $108k | 893.00 | 120.94 | |
| McDonald's Corporation (MCD) | 0.1 | $111k | 740.00 | 150.00 | |
| Great Plains Energy Incorporated | 0.1 | $107k | 3.7k | 28.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $119k | 2.2k | 53.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $117k | 841.00 | 139.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $111k | 1.0k | 107.98 | |
| Boeing Company (BA) | 0.1 | $115k | 623.00 | 184.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $105k | 607.00 | 172.98 | |
| Altria (MO) | 0.1 | $121k | 1.7k | 72.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $107k | 1.4k | 74.72 | |
| GlaxoSmithKline | 0.1 | $122k | 2.8k | 42.90 | |
| Honeywell International (HON) | 0.1 | $124k | 940.00 | 131.91 | |
| Maxim Integrated Products | 0.1 | $106k | 2.3k | 47.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $123k | 1.5k | 80.13 | |
| Danaher Corporation (DHR) | 0.1 | $105k | 1.2k | 84.27 | |
| Canon (CAJPY) | 0.1 | $111k | 3.3k | 33.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $103k | 2.5k | 41.67 | |
| Arch Capital Group (ACGL) | 0.1 | $104k | 1.1k | 94.98 | |
| Mizuho Financial (MFG) | 0.1 | $116k | 33k | 3.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $110k | 13k | 8.40 | |
| BHP Billiton (BHP) | 0.1 | $114k | 3.1k | 36.39 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $106k | 2.0k | 53.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $115k | 976.00 | 117.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $104k | 2.5k | 41.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $124k | 1.0k | 124.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $125k | 880.00 | 142.05 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $120k | 1.0k | 120.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $119k | 496.00 | 239.92 | |
| Mondelez Int (MDLZ) | 0.1 | $105k | 2.3k | 46.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $124k | 2.0k | 62.00 | |
| Metropcs Communications (TMUS) | 0.1 | $108k | 1.6k | 67.84 | |
| Meridian Ban | 0.1 | $103k | 6.2k | 16.55 | |
| Equinix (EQIX) | 0.1 | $105k | 238.00 | 441.18 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $124k | 4.9k | 25.13 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $125k | 5.0k | 25.06 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $125k | 5.0k | 25.15 | |
| National Grid (NGG) | 0.1 | $114k | 1.6k | 70.37 | |
| BHP Billiton | 0.0 | $88k | 2.8k | 31.35 | |
| Time Warner | 0.0 | $90k | 912.00 | 98.68 | |
| Sony Corporation (SONY) | 0.0 | $90k | 2.5k | 35.94 | |
| Brookfield Asset Management | 0.0 | $81k | 2.1k | 38.26 | |
| Automatic Data Processing (ADP) | 0.0 | $95k | 947.00 | 100.32 | |
| AstraZeneca (AZN) | 0.0 | $84k | 2.4k | 34.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $82k | 294.00 | 278.91 | |
| Gartner (IT) | 0.0 | $83k | 712.00 | 116.57 | |
| Telefonica (TEF) | 0.0 | $81k | 7.3k | 11.14 | |
| Kyocera Corporation (KYOCY) | 0.0 | $94k | 1.6k | 58.02 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $102k | 16k | 6.29 | |
| TJX Companies (TJX) | 0.0 | $101k | 1.4k | 74.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $101k | 1.2k | 84.87 | |
| Invesco (IVZ) | 0.0 | $94k | 3.0k | 31.18 | |
| Celanese Corporation (CE) | 0.0 | $86k | 986.00 | 87.22 | |
| Eni S.p.A. (E) | 0.0 | $95k | 2.8k | 33.40 | |
| NTT DoCoMo | 0.0 | $96k | 3.9k | 24.42 | |
| Prudential Public Limited Company (PUK) | 0.0 | $91k | 2.0k | 45.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $93k | 463.00 | 200.86 | |
| Westpac Banking Corporation | 0.0 | $99k | 4.3k | 23.00 | |
| Abb (ABBNY) | 0.0 | $97k | 3.9k | 24.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $88k | 1.9k | 45.62 | |
| ORIX Corporation (IX) | 0.0 | $96k | 1.2k | 78.82 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $100k | 2.2k | 46.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $98k | 2.1k | 46.93 | |
| Suncor Energy (SU) | 0.0 | $84k | 2.6k | 31.99 | |
| Morgan Stanley income sec | 0.0 | $86k | 4.8k | 18.05 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $102k | 4.7k | 21.56 | |
| Alcentra Cap | 0.0 | $97k | 7.3k | 13.37 | |
| Shopify Inc cl a (SHOP) | 0.0 | $91k | 1.0k | 91.00 | |
| Eaton Vance High Income 2021 | 0.0 | $87k | 8.6k | 10.12 | |
| Washington Prime Group | 0.0 | $81k | 10k | 8.10 | |
| Lear Corporation (LEA) | 0.0 | $71k | 494.00 | 143.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $61k | 810.00 | 75.31 | |
| TD Ameritrade Holding | 0.0 | $60k | 1.6k | 37.29 | |
| American Express Company (AXP) | 0.0 | $64k | 825.00 | 77.58 | |
| Ameriprise Financial (AMP) | 0.0 | $68k | 556.00 | 122.30 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 1.6k | 43.31 | |
| Dow Chemical Company | 0.0 | $73k | 1.2k | 61.04 | |
| Autoliv (ALV) | 0.0 | $65k | 607.00 | 107.08 | |
| Everest Re Group (EG) | 0.0 | $60k | 241.00 | 248.96 | |
| Foot Locker (FL) | 0.0 | $60k | 1.0k | 59.82 | |
| Synopsys (SNPS) | 0.0 | $69k | 941.00 | 73.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $71k | 1.1k | 64.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $60k | 796.00 | 75.38 | |
| Nextera Energy (NEE) | 0.0 | $76k | 541.00 | 140.48 | |
| Rio Tinto (RIO) | 0.0 | $70k | 1.7k | 41.52 | |
| Alleghany Corporation | 0.0 | $60k | 104.00 | 576.92 | |
| Statoil ASA | 0.0 | $70k | 3.9k | 18.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $61k | 1.0k | 59.22 | |
| Qualcomm (QCOM) | 0.0 | $80k | 1.4k | 58.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $76k | 2.5k | 30.63 | |
| Shire | 0.0 | $61k | 330.00 | 184.85 | |
| Markel Corporation (MKL) | 0.0 | $66k | 67.00 | 985.07 | |
| Applied Materials (AMAT) | 0.0 | $79k | 1.8k | 44.89 | |
| Micron Technology (MU) | 0.0 | $65k | 2.2k | 29.06 | |
| Baidu (BIDU) | 0.0 | $58k | 305.00 | 190.16 | |
| Enbridge (ENB) | 0.0 | $75k | 1.9k | 40.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $68k | 824.00 | 82.52 | |
| Nomura Holdings (NMR) | 0.0 | $64k | 11k | 6.04 | |
| Omega Healthcare Investors (OHI) | 0.0 | $68k | 2.0k | 33.40 | |
| Centene Corporation (CNC) | 0.0 | $76k | 1.0k | 74.51 | |
| ING Groep (ING) | 0.0 | $68k | 4.0k | 17.05 | |
| Unilever (UL) | 0.0 | $80k | 1.5k | 54.95 | |
| Bk Nova Cad (BNS) | 0.0 | $78k | 1.4k | 56.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $65k | 630.00 | 103.17 | |
| Rockwell Automation (ROK) | 0.0 | $78k | 495.00 | 157.58 | |
| Smith & Nephew (SNN) | 0.0 | $72k | 2.1k | 34.87 | |
| VMware | 0.0 | $75k | 780.00 | 96.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $70k | 3.0k | 23.51 | |
| Thomson Reuters Corp | 0.0 | $64k | 1.5k | 43.54 | |
| Tesla Motors (TSLA) | 0.0 | $63k | 204.00 | 308.82 | |
| Howard Hughes | 0.0 | $61k | 476.00 | 128.15 | |
| Vectren Corporation | 0.0 | $60k | 984.00 | 60.98 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $76k | 10k | 7.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $77k | 655.00 | 117.56 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $69k | 1.0k | 69.00 | |
| Federated Premier Intermediate Municipal | 0.0 | $68k | 5.1k | 13.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $74k | 800.00 | 92.50 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $78k | 770.00 | 101.30 | |
| American Tower Reit (AMT) | 0.0 | $72k | 554.00 | 129.96 | |
| Asml Holding (ASML) | 0.0 | $73k | 544.00 | 134.19 | |
| Quintiles Transnatio Hldgs I | 0.0 | $58k | 683.00 | 84.92 | |
| Orange Sa (ORAN) | 0.0 | $72k | 4.1k | 17.63 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $72k | 2.0k | 36.00 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $77k | 1.0k | 77.00 | |
| Leidos Holdings (LDOS) | 0.0 | $68k | 1.2k | 55.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $76k | 1.3k | 59.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $70k | 14k | 5.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $74k | 2.5k | 29.46 | |
| Fnf (FNF) | 0.0 | $70k | 1.7k | 41.67 | |
| Ishares Tr dec 18 cp term | 0.0 | $77k | 3.0k | 25.30 | |
| Hubspot (HUBS) | 0.0 | $70k | 1.0k | 70.00 | |
| Ishares Tr Dec 2020 | 0.0 | $77k | 3.0k | 25.45 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $79k | 3.1k | 25.31 | |
| Ishares Tr | 0.0 | $60k | 2.4k | 24.93 | |
| Ishares Tr | 0.0 | $77k | 3.1k | 25.05 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $63k | 1.4k | 43.51 | |
| Avangrid (AGR) | 0.0 | $60k | 1.3k | 44.88 | |
| S&p Global (SPGI) | 0.0 | $60k | 429.00 | 139.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $64k | 195.00 | 328.21 | |
| Ihs Markit | 0.0 | $58k | 1.3k | 44.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $62k | 942.00 | 65.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $45k | 438.00 | 102.74 | |
| Cit | 0.0 | $45k | 943.00 | 47.72 | |
| Crown Holdings (CCK) | 0.0 | $43k | 751.00 | 57.26 | |
| Owens Corning (OC) | 0.0 | $50k | 806.00 | 62.03 | |
| China Mobile | 0.0 | $39k | 694.00 | 56.20 | |
| Ansys (ANSS) | 0.0 | $49k | 397.00 | 123.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $56k | 1.2k | 45.49 | |
| Annaly Capital Management | 0.0 | $52k | 4.4k | 11.86 | |
| Reinsurance Group of America (RGA) | 0.0 | $46k | 366.00 | 125.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $35k | 623.00 | 56.18 | |
| SEI Investments Company (SEIC) | 0.0 | $37k | 749.00 | 49.40 | |
| Caterpillar (CAT) | 0.0 | $43k | 415.00 | 103.61 | |
| Ecolab (ECL) | 0.0 | $49k | 382.00 | 128.27 | |
| FedEx Corporation (FDX) | 0.0 | $52k | 268.00 | 194.03 | |
| Baxter International (BAX) | 0.0 | $51k | 867.00 | 58.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $49k | 551.00 | 88.93 | |
| Incyte Corporation (INCY) | 0.0 | $35k | 257.00 | 136.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 593.00 | 77.57 | |
| Bunge | 0.0 | $40k | 484.00 | 82.64 | |
| Carnival Corporation (CCL) | 0.0 | $35k | 557.00 | 62.84 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $36k | 385.00 | 93.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 400.00 | 127.50 | |
| Public Storage (PSA) | 0.0 | $41k | 189.00 | 216.93 | |
| Rollins (ROL) | 0.0 | $35k | 821.00 | 42.63 | |
| Valspar Corporation | 0.0 | $46k | 405.00 | 113.58 | |
| V.F. Corporation (VFC) | 0.0 | $38k | 711.00 | 53.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $47k | 567.00 | 82.89 | |
| Nordstrom (JWN) | 0.0 | $50k | 1.2k | 41.29 | |
| Electronic Arts (EA) | 0.0 | $55k | 494.00 | 111.34 | |
| Morgan Stanley (MS) | 0.0 | $35k | 829.00 | 42.22 | |
| Nokia Corporation (NOK) | 0.0 | $57k | 8.9k | 6.44 | |
| AmerisourceBergen (COR) | 0.0 | $39k | 431.00 | 90.49 | |
| Equity Residential (EQR) | 0.0 | $41k | 628.00 | 65.29 | |
| Crane | 0.0 | $57k | 739.00 | 77.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $47k | 1.3k | 35.36 | |
| Rockwell Collins | 0.0 | $53k | 510.00 | 103.92 | |
| Aetna | 0.0 | $37k | 254.00 | 145.67 | |
| Yum! Brands (YUM) | 0.0 | $49k | 685.00 | 71.53 | |
| Red Hat | 0.0 | $53k | 605.00 | 87.60 | |
| Avnet (AVT) | 0.0 | $41k | 1.1k | 36.51 | |
| Aegon | 0.0 | $43k | 8.6k | 5.00 | |
| Capital One Financial (COF) | 0.0 | $36k | 456.00 | 78.95 | |
| CIGNA Corporation | 0.0 | $42k | 259.00 | 162.16 | |
| ConocoPhillips (COP) | 0.0 | $42k | 908.00 | 46.26 | |
| eBay (EBAY) | 0.0 | $35k | 1.0k | 34.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $35k | 5.1k | 6.91 | |
| Praxair | 0.0 | $49k | 368.00 | 133.15 | |
| Stryker Corporation (SYK) | 0.0 | $35k | 252.00 | 138.89 | |
| Canadian Pacific Railway | 0.0 | $35k | 223.00 | 156.95 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 881.00 | 64.70 | |
| Illinois Tool Works (ITW) | 0.0 | $52k | 374.00 | 139.04 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $38k | 691.00 | 54.99 | |
| Barclays (BCS) | 0.0 | $47k | 4.2k | 11.21 | |
| Luxottica Group S.p.A. | 0.0 | $46k | 760.00 | 60.53 | |
| Westar Energy | 0.0 | $43k | 825.00 | 52.12 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $35k | 786.00 | 44.53 | |
| IDEX Corporation (IEX) | 0.0 | $50k | 459.00 | 108.93 | |
| Bank of the Ozarks | 0.0 | $41k | 882.00 | 46.49 | |
| CNA Financial Corporation (CNA) | 0.0 | $52k | 1.2k | 45.22 | |
| Sinclair Broadcast | 0.0 | $46k | 1.4k | 34.07 | |
| Transcanada Corp | 0.0 | $40k | 841.00 | 47.56 | |
| Amer (UHAL) | 0.0 | $44k | 113.00 | 389.38 | |
| Western Gas Partners | 0.0 | $47k | 829.00 | 56.69 | |
| HNI Corporation (HNI) | 0.0 | $36k | 841.00 | 42.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $37k | 905.00 | 40.88 | |
| Medical Properties Trust (MPW) | 0.0 | $45k | 3.5k | 13.02 | |
| Tata Motors | 0.0 | $37k | 1.0k | 35.58 | |
| UGI Corporation (UGI) | 0.0 | $50k | 1.0k | 49.70 | |
| CRH | 0.0 | $48k | 1.3k | 36.20 | |
| MGM Resorts International. (MGM) | 0.0 | $52k | 1.7k | 30.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $53k | 600.00 | 88.33 | |
| Wabtec Corporation (WAB) | 0.0 | $53k | 648.00 | 81.79 | |
| Aqua America | 0.0 | $44k | 1.4k | 32.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $36k | 667.00 | 53.97 | |
| Duke Realty Corporation | 0.0 | $54k | 1.9k | 28.88 | |
| Lloyds TSB (LYG) | 0.0 | $46k | 12k | 3.80 | |
| PacWest Ban | 0.0 | $42k | 885.00 | 47.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $41k | 595.00 | 68.91 | |
| B&G Foods (BGS) | 0.0 | $37k | 908.00 | 40.75 | |
| Liberty Property Trust | 0.0 | $37k | 877.00 | 42.19 | |
| Dollar General (DG) | 0.0 | $49k | 698.00 | 70.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $48k | 893.00 | 53.75 | |
| KAR Auction Services (KAR) | 0.0 | $39k | 887.00 | 43.97 | |
| Camden Property Trust (CPT) | 0.0 | $38k | 457.00 | 83.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $43k | 465.00 | 92.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $55k | 1.0k | 55.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $56k | 400.00 | 140.00 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $40k | 2.7k | 15.07 | |
| Blackrock Defined Opprty Cr | 0.0 | $52k | 3.8k | 13.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $49k | 609.00 | 80.46 | |
| James Hardie Industries SE (JHX) | 0.0 | $38k | 2.6k | 14.81 | |
| Visteon Corporation (VC) | 0.0 | $35k | 349.00 | 100.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $57k | 1.0k | 57.00 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $52k | 3.4k | 15.35 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $42k | 5.6k | 7.54 | |
| Pvh Corporation (PVH) | 0.0 | $54k | 529.00 | 102.08 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $42k | 2.0k | 21.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $55k | 1.0k | 55.00 | |
| Express Scripts Holding | 0.0 | $41k | 692.00 | 59.25 | |
| Aon | 0.0 | $44k | 342.00 | 128.65 | |
| Ingredion Incorporated (INGR) | 0.0 | $37k | 318.00 | 116.35 | |
| Servicenow (NOW) | 0.0 | $43k | 413.00 | 104.12 | |
| Eqt Midstream Partners | 0.0 | $48k | 643.00 | 74.65 | |
| Epr Properties (EPR) | 0.0 | $38k | 529.00 | 71.83 | |
| Eaton (ETN) | 0.0 | $46k | 597.00 | 77.05 | |
| Advisorshares Tr qam eqty hedge | 0.0 | $57k | 2.0k | 28.50 | |
| Cst Brands | 0.0 | $53k | 1.1k | 48.45 | |
| Liberty Global Inc C | 0.0 | $39k | 1.3k | 29.61 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $49k | 1.0k | 49.00 | |
| Ambev Sa- (ABEV) | 0.0 | $38k | 6.6k | 5.76 | |
| Voya Financial (VOYA) | 0.0 | $47k | 1.4k | 34.46 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $52k | 2.0k | 26.00 | |
| Travelport Worldwide | 0.0 | $35k | 2.6k | 13.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $47k | 583.00 | 80.62 | |
| Mylan Nv | 0.0 | $51k | 1.3k | 39.08 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 407.00 | 93.37 | |
| Acxiom | 0.0 | $35k | 1.7k | 20.40 | |
| Hp (HPQ) | 0.0 | $41k | 2.2k | 19.05 | |
| Steris | 0.0 | $41k | 537.00 | 76.35 | |
| Chubb (CB) | 0.0 | $38k | 270.00 | 140.74 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $47k | 1.1k | 42.30 | |
| Gramercy Property Trust | 0.0 | $39k | 1.3k | 29.95 | |
| Yum China Holdings (YUMC) | 0.0 | $44k | 1.2k | 37.23 | |
| Sba Communications Corp (SBAC) | 0.0 | $51k | 378.00 | 134.92 | |
| Colony Northstar | 0.0 | $47k | 3.3k | 14.08 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $52k | 2.3k | 22.38 | |
| Hasbro (HAS) | 0.0 | $18k | 174.00 | 103.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.2k | 17.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 293.00 | 64.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $15k | 318.00 | 47.17 | |
| Corning Incorporated (GLW) | 0.0 | $28k | 975.00 | 28.72 | |
| Cme (CME) | 0.0 | $12k | 105.00 | 114.29 | |
| Hartford Financial Services (HIG) | 0.0 | $27k | 551.00 | 49.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $33k | 237.00 | 139.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 576.00 | 38.19 | |
| U.S. Bancorp (USB) | 0.0 | $30k | 583.00 | 51.46 | |
| Signature Bank (SBNY) | 0.0 | $22k | 155.00 | 141.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $20k | 237.00 | 84.39 | |
| Principal Financial (PFG) | 0.0 | $13k | 217.00 | 59.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 408.00 | 46.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 215.00 | 65.12 | |
| Discover Financial Services (DFS) | 0.0 | $29k | 486.00 | 59.67 | |
| Interactive Brokers (IBKR) | 0.0 | $23k | 652.00 | 35.28 | |
| DST Systems | 0.0 | $14k | 117.00 | 119.66 | |
| Legg Mason | 0.0 | $17k | 441.00 | 38.55 | |
| People's United Financial | 0.0 | $16k | 949.00 | 16.86 | |
| Affiliated Managers (AMG) | 0.0 | $18k | 119.00 | 151.26 | |
| Moody's Corporation (MCO) | 0.0 | $25k | 215.00 | 116.28 | |
| CSX Corporation (CSX) | 0.0 | $34k | 646.00 | 52.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 313.00 | 38.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $21k | 387.00 | 54.26 | |
| Monsanto Company | 0.0 | $23k | 199.00 | 115.58 | |
| Waste Management (WM) | 0.0 | $21k | 293.00 | 71.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $14k | 336.00 | 41.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 250.00 | 116.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 369.00 | 43.36 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 105.00 | 114.29 | |
| ResMed (RMD) | 0.0 | $31k | 437.00 | 70.94 | |
| CBS Corporation | 0.0 | $30k | 482.00 | 62.24 | |
| Dominion Resources (D) | 0.0 | $13k | 162.00 | 80.25 | |
| FirstEnergy (FE) | 0.0 | $19k | 658.00 | 28.88 | |
| Cardinal Health (CAH) | 0.0 | $15k | 211.00 | 71.09 | |
| Apache Corporation | 0.0 | $13k | 259.00 | 50.19 | |
| Autodesk (ADSK) | 0.0 | $25k | 218.00 | 114.68 | |
| CarMax (KMX) | 0.0 | $12k | 188.00 | 63.83 | |
| Carter's (CRI) | 0.0 | $27k | 335.00 | 80.60 | |
| Citrix Systems | 0.0 | $29k | 351.00 | 82.62 | |
| Continental Resources | 0.0 | $14k | 327.00 | 42.81 | |
| Copart (CPRT) | 0.0 | $17k | 570.00 | 29.82 | |
| Core Laboratories | 0.0 | $13k | 126.00 | 103.17 | |
| Cummins (CMI) | 0.0 | $14k | 91.00 | 153.85 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 110.00 | 118.18 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 207.00 | 115.94 | |
| Hawaiian Electric Industries (HE) | 0.0 | $16k | 476.00 | 33.61 | |
| Hologic (HOLX) | 0.0 | $15k | 360.00 | 41.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16k | 100.00 | 160.00 | |
| Leggett & Platt (LEG) | 0.0 | $12k | 229.00 | 52.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $21k | 232.00 | 90.52 | |
| Microchip Technology (MCHP) | 0.0 | $20k | 249.00 | 80.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 401.00 | 32.42 | |
| Nuance Communications | 0.0 | $13k | 716.00 | 18.16 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 279.00 | 57.35 | |
| Polaris Industries (PII) | 0.0 | $26k | 299.00 | 86.96 | |
| RPM International (RPM) | 0.0 | $31k | 570.00 | 54.39 | |
| Reynolds American | 0.0 | $19k | 284.00 | 66.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 157.00 | 159.24 | |
| Sonoco Products Company (SON) | 0.0 | $16k | 316.00 | 50.63 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 418.00 | 55.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 51.00 | 333.33 | |
| Travelers Companies (TRV) | 0.0 | $34k | 282.00 | 120.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 251.00 | 75.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 1.1k | 26.70 | |
| Harris Corporation | 0.0 | $21k | 188.00 | 111.70 | |
| Ross Stores (ROST) | 0.0 | $19k | 314.00 | 60.51 | |
| Verisign (VRSN) | 0.0 | $25k | 274.00 | 91.24 | |
| International Paper Company (IP) | 0.0 | $19k | 363.00 | 52.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $27k | 517.00 | 52.22 | |
| DaVita (DVA) | 0.0 | $17k | 266.00 | 63.91 | |
| Darden Restaurants (DRI) | 0.0 | $27k | 314.00 | 85.99 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 412.00 | 77.67 | |
| Emerson Electric (EMR) | 0.0 | $17k | 283.00 | 60.07 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $33k | 1.5k | 22.43 | |
| LifePoint Hospitals | 0.0 | $16k | 252.00 | 63.49 | |
| Agrium | 0.0 | $12k | 131.00 | 91.60 | |
| Raytheon Company | 0.0 | $17k | 103.00 | 165.05 | |
| CenturyLink | 0.0 | $18k | 736.00 | 24.46 | |
| Kroger (KR) | 0.0 | $31k | 1.1k | 29.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 134.00 | 186.57 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 140.00 | 142.86 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 144.00 | 159.72 | |
| Casey's General Stores (CASY) | 0.0 | $23k | 200.00 | 115.00 | |
| American Financial (AFG) | 0.0 | $32k | 328.00 | 97.56 | |
| Arrow Electronics (ARW) | 0.0 | $15k | 195.00 | 76.92 | |
| Williams-Sonoma (WSM) | 0.0 | $19k | 393.00 | 48.35 | |
| Credit Suisse Group | 0.0 | $27k | 1.9k | 14.04 | |
| Deere & Company (DE) | 0.0 | $12k | 101.00 | 118.81 | |
| DISH Network | 0.0 | $23k | 367.00 | 62.67 | |
| Halliburton Company (HAL) | 0.0 | $18k | 376.00 | 47.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $20k | 22.00 | 909.09 | |
| Liberty Media | 0.0 | $23k | 996.00 | 23.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 190.00 | 63.16 | |
| Encana Corp | 0.0 | $15k | 1.4k | 10.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 387.00 | 33.59 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $13k | 15.00 | 866.67 | |
| Torchmark Corporation | 0.0 | $23k | 305.00 | 75.41 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 333.00 | 36.04 | |
| VCA Antech | 0.0 | $15k | 167.00 | 89.82 | |
| Lazard Ltd-cl A shs a | 0.0 | $13k | 292.00 | 44.52 | |
| Syngenta | 0.0 | $24k | 265.00 | 90.57 | |
| Southern Company (SO) | 0.0 | $15k | 295.00 | 50.85 | |
| EOG Resources (EOG) | 0.0 | $15k | 158.00 | 94.94 | |
| Marriott International (MAR) | 0.0 | $12k | 113.00 | 106.19 | |
| Pool Corporation (POOL) | 0.0 | $14k | 114.00 | 122.81 | |
| Manpower (MAN) | 0.0 | $32k | 311.00 | 102.89 | |
| Via | 0.0 | $19k | 499.00 | 38.08 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $18k | 261.00 | 68.97 | |
| Prudential Financial (PRU) | 0.0 | $16k | 148.00 | 108.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $34k | 498.00 | 68.27 | |
| Dollar Tree (DLTR) | 0.0 | $17k | 216.00 | 78.70 | |
| FactSet Research Systems (FDS) | 0.0 | $33k | 203.00 | 162.56 | |
| Msci (MSCI) | 0.0 | $23k | 229.00 | 100.44 | |
| Toll Brothers (TOL) | 0.0 | $13k | 335.00 | 38.81 | |
| D.R. Horton (DHI) | 0.0 | $17k | 516.00 | 32.95 | |
| Service Corporation International (SCI) | 0.0 | $16k | 503.00 | 31.81 | |
| Omni (OMC) | 0.0 | $20k | 246.00 | 81.30 | |
| CoStar (CSGP) | 0.0 | $15k | 57.00 | 263.16 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 537.00 | 39.11 | |
| East West Ban (EWBC) | 0.0 | $34k | 621.00 | 54.75 | |
| Fiserv (FI) | 0.0 | $18k | 144.00 | 125.00 | |
| Bce (BCE) | 0.0 | $12k | 255.00 | 47.06 | |
| NewMarket Corporation (NEU) | 0.0 | $21k | 44.00 | 477.27 | |
| PPL Corporation (PPL) | 0.0 | $14k | 355.00 | 39.44 | |
| Axis Capital Holdings (AXS) | 0.0 | $21k | 325.00 | 64.62 | |
| Varian Medical Systems | 0.0 | $28k | 286.00 | 97.90 | |
| Lennar Corporation (LEN.B) | 0.0 | $32k | 730.00 | 43.84 | |
| Constellation Brands (STZ) | 0.0 | $32k | 179.00 | 178.77 | |
| Carlisle Companies (CSL) | 0.0 | $14k | 135.00 | 103.70 | |
| Landstar System (LSTR) | 0.0 | $15k | 183.00 | 81.97 | |
| Toro Company (TTC) | 0.0 | $13k | 194.00 | 67.01 | |
| Donaldson Company (DCI) | 0.0 | $17k | 363.00 | 46.83 | |
| Delta Air Lines (DAL) | 0.0 | $24k | 486.00 | 49.38 | |
| Yahoo! | 0.0 | $14k | 277.00 | 50.54 | |
| W.R. Grace & Co. | 0.0 | $25k | 347.00 | 72.05 | |
| Tesoro Corporation | 0.0 | $23k | 272.00 | 84.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $33k | 513.00 | 64.33 | |
| Amphenol Corporation (APH) | 0.0 | $17k | 227.00 | 74.89 | |
| BOK Financial Corporation (BOKF) | 0.0 | $19k | 227.00 | 83.70 | |
| salesforce (CRM) | 0.0 | $23k | 261.00 | 88.12 | |
| Eaton Vance | 0.0 | $23k | 491.00 | 46.84 | |
| Amtrust Financial Services | 0.0 | $27k | 2.2k | 12.24 | |
| BGC Partners | 0.0 | $25k | 2.2k | 11.48 | |
| Brunswick Corporation (BC) | 0.0 | $21k | 383.00 | 54.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $16k | 136.00 | 117.65 | |
| Steel Dynamics (STLD) | 0.0 | $27k | 762.00 | 35.43 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 434.00 | 32.26 | |
| Alaska Air (ALK) | 0.0 | $21k | 243.00 | 86.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $34k | 2.0k | 17.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $13k | 752.00 | 17.29 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $14k | 200.00 | 70.00 | |
| Huntsman Corporation (HUN) | 0.0 | $31k | 1.2k | 24.86 | |
| Littelfuse (LFUS) | 0.0 | $20k | 126.00 | 158.73 | |
| Macquarie Infrastructure Company | 0.0 | $19k | 248.00 | 76.61 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $31k | 428.00 | 72.43 | |
| American Campus Communities | 0.0 | $12k | 257.00 | 46.69 | |
| Assured Guaranty (AGO) | 0.0 | $12k | 318.00 | 37.74 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $14k | 64.00 | 218.75 | |
| Cibc Cad (CM) | 0.0 | $29k | 369.00 | 78.59 | |
| CenterPoint Energy (CNP) | 0.0 | $16k | 561.00 | 28.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 131.00 | 106.87 | |
| HEICO Corporation (HEI) | 0.0 | $18k | 252.00 | 71.43 | |
| Hill-Rom Holdings | 0.0 | $15k | 199.00 | 75.38 | |
| Intuit (INTU) | 0.0 | $20k | 145.00 | 137.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $34k | 385.00 | 88.31 | |
| Kirby Corporation (KEX) | 0.0 | $12k | 178.00 | 67.42 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $15k | 197.00 | 76.14 | |
| LaSalle Hotel Properties | 0.0 | $19k | 660.00 | 28.79 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 240.00 | 58.33 | |
| MetLife (MET) | 0.0 | $13k | 261.00 | 49.81 | |
| Middleby Corporation (MIDD) | 0.0 | $16k | 123.00 | 130.08 | |
| Morningstar (MORN) | 0.0 | $16k | 216.00 | 74.07 | |
| Nordson Corporation (NDSN) | 0.0 | $25k | 208.00 | 120.19 | |
| Raymond James Financial (RJF) | 0.0 | $31k | 426.00 | 72.77 | |
| Sally Beauty Holdings (SBH) | 0.0 | $15k | 863.00 | 17.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $19k | 200.00 | 95.00 | |
| Cimarex Energy | 0.0 | $22k | 191.00 | 115.18 | |
| Alexion Pharmaceuticals | 0.0 | $18k | 177.00 | 101.69 | |
| Flowserve Corporation (FLS) | 0.0 | $24k | 483.00 | 49.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $16k | 559.00 | 28.62 | |
| Randgold Resources | 0.0 | $12k | 129.00 | 93.02 | |
| Hexcel Corporation (HXL) | 0.0 | $23k | 456.00 | 50.44 | |
| World Fuel Services Corporation (WKC) | 0.0 | $13k | 360.00 | 36.11 | |
| Lennox International (LII) | 0.0 | $27k | 156.00 | 173.08 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 292.00 | 47.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $21k | 174.00 | 120.69 | |
| Agnico (AEM) | 0.0 | $14k | 281.00 | 49.82 | |
| Allete (ALE) | 0.0 | $25k | 348.00 | 71.84 | |
| BT | 0.0 | $28k | 1.4k | 20.23 | |
| EastGroup Properties (EGP) | 0.0 | $14k | 170.00 | 82.35 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $15k | 172.00 | 87.21 | |
| Nice Systems (NICE) | 0.0 | $16k | 207.00 | 77.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $23k | 876.00 | 26.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12k | 45.00 | 266.67 | |
| Washington Trust Ban (WASH) | 0.0 | $18k | 369.00 | 48.78 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $15k | 240.00 | 62.50 | |
| Albemarle Corporation (ALB) | 0.0 | $20k | 176.00 | 113.64 | |
| Ametek (AME) | 0.0 | $25k | 402.00 | 62.19 | |
| PNM Resources (PNM) | 0.0 | $13k | 354.00 | 36.72 | |
| Teradyne (TER) | 0.0 | $20k | 562.00 | 35.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $26k | 222.00 | 117.12 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $16k | 1.2k | 13.02 | |
| Mednax (MD) | 0.0 | $14k | 259.00 | 54.05 | |
| National Retail Properties (NNN) | 0.0 | $14k | 361.00 | 38.78 | |
| Nabors Industries | 0.0 | $15k | 1.5k | 10.14 | |
| Validus Holdings | 0.0 | $31k | 577.00 | 53.73 | |
| Hyatt Hotels Corporation (H) | 0.0 | $15k | 265.00 | 56.60 | |
| SPDR S&P Retail (XRT) | 0.0 | $30k | 750.00 | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 1.1k | 17.78 | |
| Royal Bank of Scotland | 0.0 | $20k | 2.9k | 6.93 | |
| American International (AIG) | 0.0 | $27k | 434.00 | 62.21 | |
| American Water Works (AWK) | 0.0 | $21k | 270.00 | 77.78 | |
| Cae (CAE) | 0.0 | $21k | 1.3k | 15.61 | |
| CBOE Holdings (CBOE) | 0.0 | $14k | 165.00 | 84.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $14k | 571.00 | 24.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $23k | 266.00 | 86.47 | |
| Simon Property (SPG) | 0.0 | $21k | 132.00 | 159.09 | |
| Sensata Technologies Hldg Bv | 0.0 | $22k | 540.00 | 40.74 | |
| Colfax Corporation | 0.0 | $14k | 338.00 | 41.42 | |
| Garmin (GRMN) | 0.0 | $17k | 329.00 | 51.67 | |
| Genpact (G) | 0.0 | $18k | 675.00 | 26.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $28k | 879.00 | 31.85 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $29k | 217.00 | 133.64 | |
| General Motors Company (GM) | 0.0 | $30k | 914.00 | 32.82 | |
| FleetCor Technologies | 0.0 | $20k | 147.00 | 136.05 | |
| Sun Communities (SUI) | 0.0 | $24k | 273.00 | 87.91 | |
| Motorola Solutions (MSI) | 0.0 | $27k | 325.00 | 83.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $33k | 1.0k | 33.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $13k | 255.00 | 50.98 | |
| Targa Res Corp (TRGP) | 0.0 | $34k | 683.00 | 49.78 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $23k | 1.9k | 12.16 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $16k | 503.00 | 31.81 | |
| Vermilion Energy (VET) | 0.0 | $29k | 871.00 | 33.30 | |
| Eaton Vance Mass Mun Bd | 0.0 | $21k | 1.5k | 14.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 161.00 | 192.55 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 214.00 | 74.77 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 972.00 | 19.55 | |
| Fortis (FTS) | 0.0 | $25k | 769.00 | 32.51 | |
| Prologis (PLD) | 0.0 | $17k | 296.00 | 57.43 | |
| Hollyfrontier Corp | 0.0 | $31k | 1.2k | 25.81 | |
| Xylem (XYL) | 0.0 | $23k | 442.00 | 52.04 | |
| J Global (ZD) | 0.0 | $27k | 323.00 | 83.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $14k | 94.00 | 148.94 | |
| Vantiv Inc Cl A | 0.0 | $34k | 542.00 | 62.73 | |
| Phillips 66 (PSX) | 0.0 | $22k | 281.00 | 78.29 | |
| Duke Energy (DUK) | 0.0 | $32k | 376.00 | 85.11 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $12k | 569.00 | 21.09 | |
| Wp Carey (WPC) | 0.0 | $30k | 471.00 | 63.69 | |
| Wpp Plc- (WPP) | 0.0 | $28k | 257.00 | 108.95 | |
| Workday Inc cl a (WDAY) | 0.0 | $15k | 147.00 | 102.04 | |
| Realogy Hldgs (HOUS) | 0.0 | $26k | 863.00 | 30.13 | |
| L Brands | 0.0 | $22k | 434.00 | 50.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 220.00 | 63.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $30k | 598.00 | 50.17 | |
| Twenty-first Century Fox | 0.0 | $25k | 934.00 | 26.77 | |
| Sprint | 0.0 | $13k | 1.6k | 8.01 | |
| Hd Supply | 0.0 | $16k | 385.00 | 41.56 | |
| Cdw (CDW) | 0.0 | $12k | 200.00 | 60.00 | |
| Premier (PINC) | 0.0 | $17k | 492.00 | 34.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12k | 492.00 | 24.39 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.0 | $21k | 2.3k | 9.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $14k | 229.00 | 61.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $23k | 624.00 | 36.86 | |
| 0.0 | $12k | 691.00 | 17.37 | ||
| Burlington Stores (BURL) | 0.0 | $14k | 149.00 | 93.96 | |
| Aramark Hldgs (ARMK) | 0.0 | $27k | 740.00 | 36.49 | |
| Msa Safety Inc equity (MSA) | 0.0 | $21k | 257.00 | 81.71 | |
| Enlink Midstream Ptrs | 0.0 | $13k | 721.00 | 18.03 | |
| Ally Financial (ALLY) | 0.0 | $30k | 1.6k | 19.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 204.00 | 122.55 | |
| Cdk Global Inc equities | 0.0 | $19k | 310.00 | 61.29 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $20k | 565.00 | 35.40 | |
| Anthem (ELV) | 0.0 | $24k | 132.00 | 181.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $19k | 315.00 | 60.32 | |
| Ubs Group (UBS) | 0.0 | $15k | 896.00 | 16.74 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $18k | 218.00 | 82.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $23k | 734.00 | 31.34 | |
| Orbital Atk | 0.0 | $26k | 261.00 | 99.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $28k | 560.00 | 50.00 | |
| Relx (RELX) | 0.0 | $19k | 907.00 | 20.95 | |
| Energizer Holdings (ENR) | 0.0 | $17k | 320.00 | 53.12 | |
| Transunion (TRU) | 0.0 | $12k | 281.00 | 42.70 | |
| Paypal Holdings (PYPL) | 0.0 | $28k | 550.00 | 50.91 | |
| Blue Buffalo Pet Prods | 0.0 | $12k | 488.00 | 24.59 | |
| Ryanair Holdings (RYAAY) | 0.0 | $12k | 114.00 | 105.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 1.2k | 18.60 | |
| Hubbell (HUBB) | 0.0 | $31k | 267.00 | 116.10 | |
| First Data | 0.0 | $27k | 1.6k | 16.92 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $22k | 554.00 | 39.71 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $17k | 430.00 | 39.53 | |
| Waste Connections (WCN) | 0.0 | $21k | 224.00 | 93.75 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $30k | 1.0k | 29.85 | |
| Dell Technologies Inc Class V equity | 0.0 | $31k | 452.00 | 68.58 | |
| Ashland (ASH) | 0.0 | $18k | 273.00 | 65.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $22k | 1.1k | 20.91 | |
| Valvoline Inc Common (VVV) | 0.0 | $18k | 829.00 | 21.71 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $17k | 706.00 | 24.08 | |
| Adient (ADNT) | 0.0 | $17k | 242.00 | 70.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $19k | 734.00 | 25.89 | |
| Dxc Technology (DXC) | 0.0 | $20k | 259.00 | 77.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 558.00 | 21.51 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 143.00 | 13.99 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 426.00 | 14.08 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
| Loews Corporation (L) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 506.00 | 11.86 | |
| Tenaris (TS) | 0.0 | $11k | 356.00 | 30.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Genworth Financial (GNW) | 0.0 | $0 | 29.00 | 0.00 | |
| Leucadia National | 0.0 | $2.0k | 93.00 | 21.51 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0k | 315.00 | 22.22 | |
| Western Union Company (WU) | 0.0 | $0 | 13.00 | 0.00 | |
| Two Harbors Investment | 0.0 | $2.0k | 161.00 | 12.42 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Total System Services | 0.0 | $2.0k | 27.00 | 74.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 281.00 | 10.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 173.00 | 52.02 | |
| Equifax (EFX) | 0.0 | $7.0k | 53.00 | 132.08 | |
| AutoNation (AN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 148.00 | 20.27 | |
| IAC/InterActive | 0.0 | $999.960000 | 12.00 | 83.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Range Resources (RRC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Republic Services (RSG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Via | 0.0 | $1.0k | 27.00 | 37.04 | |
| Seattle Genetics | 0.0 | $3.0k | 40.00 | 75.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 48.00 | 229.17 | |
| Clean Harbors (CLH) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Shaw Communications Inc cl b conv | 0.0 | $5.0k | 255.00 | 19.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 33.00 | 0.00 | |
| Avon Products | 0.0 | $0 | 76.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $5.0k | 138.00 | 36.23 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Cerner Corporation | 0.0 | $10k | 152.00 | 65.79 | |
| Coach | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Federated Investors (FHI) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Franklin Resources (BEN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 34.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 87.00 | 22.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 105.00 | 85.71 | |
| J.C. Penney Company | 0.0 | $998.820000 | 279.00 | 3.58 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| LKQ Corporation (LKQ) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Mercury General Corporation (MCY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $0 | 5.00 | 0.00 | |
| Noble Energy | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 26.00 | 269.23 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Paychex (PAYX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 3.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Sealed Air (SEE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 55.00 | 127.27 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Trimble Navigation (TRMB) | 0.0 | $10k | 269.00 | 37.17 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Dun & Bradstreet Corporation | 0.0 | $6.0k | 55.00 | 109.09 | |
| Global Payments (GPN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Best Buy (BBY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| KBR (KBR) | 0.0 | $5.0k | 351.00 | 14.25 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| C.R. Bard | 0.0 | $9.0k | 28.00 | 321.43 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 0 | 0.00 | |
| Tiffany & Co. | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Timken Company (TKR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cabot Corporation (CBT) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Comerica Incorporated (CMA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Commercial Metals Company (CMC) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 374.00 | 13.37 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0k | 28.00 | 178.57 | |
| TETRA Technologies (TTI) | 0.0 | $0 | 120.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 23.00 | 130.43 | |
| ACI Worldwide (ACIW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Cooper Companies | 0.0 | $3.0k | 14.00 | 214.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Bemis Company | 0.0 | $5.0k | 120.00 | 41.67 | |
| Waddell & Reed Financial | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Analog Devices (ADI) | 0.0 | $10k | 122.00 | 81.97 | |
| United Rentals (URI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Manitowoc Company | 0.0 | $0 | 12.00 | 0.00 | |
| Pearson (PSO) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Mettler-Toledo International (MTD) | 0.0 | $10k | 17.00 | 588.24 | |
| Mohawk Industries (MHK) | 0.0 | $9.0k | 39.00 | 230.77 | |
| National-Oilwell Var | 0.0 | $6.0k | 174.00 | 34.48 | |
| Universal Health Services (UHS) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Unum (UNM) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $10k | 99.00 | 101.01 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 74.00 | 54.05 | |
| MDU Resources (MDU) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Herman Miller (MLKN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 311.00 | 25.72 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cabela's Incorporated | 0.0 | $9.0k | 168.00 | 53.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.0k | 226.00 | 35.40 | |
| WellCare Health Plans | 0.0 | $4.0k | 26.00 | 153.85 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Newfield Exploration | 0.0 | $8.0k | 252.00 | 31.75 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $10k | 588.00 | 17.01 | |
| Adtran | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 0 | 0.00 | |
| NiSource (NI) | 0.0 | $7.0k | 283.00 | 24.73 | |
| MSC Industrial Direct (MSM) | 0.0 | $5.0k | 56.00 | 89.29 | |
| AGCO Corporation (AGCO) | 0.0 | $10k | 157.00 | 63.69 | |
| Convergys Corporation | 0.0 | $2.0k | 77.00 | 25.97 | |
| Sotheby's | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Baker Hughes Incorporated | 0.0 | $5.0k | 95.00 | 52.63 | |
| BB&T Corporation | 0.0 | $6.0k | 135.00 | 44.44 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 491.00 | 10.18 | |
| Domtar Corp | 0.0 | $4.0k | 119.00 | 33.61 | |
| Fluor Corporation (FLR) | 0.0 | $9.0k | 190.00 | 47.37 | |
| General Mills (GIS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Hess (HES) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Macy's (M) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Symantec Corporation | 0.0 | $2.0k | 65.00 | 30.77 | |
| John Wiley & Sons (WLY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Xerox Corporation | 0.0 | $1.0k | 177.00 | 5.65 | |
| American Electric Power Company (AEP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Gap (GPS) | 0.0 | $0 | 10.00 | 0.00 | |
| Ca | 0.0 | $1.0k | 37.00 | 27.03 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 815.00 | 11.04 | |
| Echostar Corporation (SATS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 790.00 | 11.39 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Dillard's (DDS) | 0.0 | $8.0k | 153.00 | 52.29 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Jacobs Engineering | 0.0 | $0 | 4.00 | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Imperial Oil (IMO) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Whole Foods Market | 0.0 | $2.0k | 51.00 | 39.22 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 50.00 | 200.00 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Ban (TBBK) | 0.0 | $0 | 63.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 63.00 | 126.98 | |
| USG Corporation | 0.0 | $2.0k | 69.00 | 28.99 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Hospitality Properties Trust | 0.0 | $8.0k | 273.00 | 29.30 | |
| Kellogg Company (K) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Franklin Street Properties (FSP) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| AutoZone (AZO) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Regal Entertainment | 0.0 | $0 | 15.00 | 0.00 | |
| Eagle Materials (EXP) | 0.0 | $5.0k | 48.00 | 104.17 | |
| FLIR Systems | 0.0 | $0 | 7.00 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Discovery Communications | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dr Pepper Snapple | 0.0 | $8.0k | 87.00 | 91.95 | |
| Janus Capital | 0.0 | $999.630000 | 87.00 | 11.49 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| WABCO Holdings | 0.0 | $8.0k | 69.00 | 115.94 | |
| Frontier Communications | 0.0 | $2.0k | 1.2k | 1.60 | |
| New York Community Ban (NYCB) | 0.0 | $7.0k | 562.00 | 12.46 | |
| Old Republic International Corporation (ORI) | 0.0 | $0 | 22.00 | 0.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Public Service Enterprise (PEG) | 0.0 | $11k | 237.00 | 46.41 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Methanex Corp (MEOH) | 0.0 | $2.0k | 43.00 | 46.51 | |
| American National Insurance Company | 0.0 | $5.0k | 45.00 | 111.11 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Aptar (ATR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 247.00 | 4.05 | |
| Credit Acceptance (CACC) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Fifth Street Finance | 0.0 | $0 | 115.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $6.0k | 151.00 | 39.74 | |
| HDFC Bank (HDB) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Highwoods Properties (HIW) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Paccar (PCAR) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11k | 64.00 | 171.88 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Roper Industries (ROP) | 0.0 | $10k | 44.00 | 227.27 | |
| Thor Industries (THO) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Ultimate Software | 0.0 | $2.0k | 10.00 | 200.00 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 87.00 | 80.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Gra (GGG) | 0.0 | $9.0k | 82.00 | 109.76 | |
| MercadoLibre (MELI) | 0.0 | $11k | 40.00 | 275.00 | |
| Penske Automotive (PAG) | 0.0 | $11k | 250.00 | 44.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $999.680000 | 176.00 | 5.68 | |
| Kennametal (KMT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 292.00 | 13.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 62.00 | 112.90 | |
| NVR (NVR) | 0.0 | $7.0k | 3.00 | 2333.33 | |
| Wynn Resorts (WYNN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Investment Technology | 0.0 | $1.0k | 42.00 | 23.81 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.0k | 37.00 | 27.03 | |
| Ventas (VTR) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Avis Budget (CAR) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Calpine Corporation | 0.0 | $2.0k | 162.00 | 12.35 | |
| Rite Aid Corporation | 0.0 | $2.0k | 455.00 | 4.40 | |
| Aspen Insurance Holdings | 0.0 | $5.0k | 107.00 | 46.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 355.00 | 11.27 | |
| Goldcorp | 0.0 | $9.0k | 680.00 | 13.24 | |
| Brinker International (EAT) | 0.0 | $2.0k | 59.00 | 33.90 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 447.00 | 15.66 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 7.00 | 0.00 | |
| Silgan Holdings (SLGN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Mead Johnson Nutrition | 0.0 | $2.0k | 21.00 | 95.24 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 83.00 | 96.39 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Illumina (ILMN) | 0.0 | $9.0k | 49.00 | 183.67 | |
| PharMerica Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 309.00 | 12.94 | |
| CF Industries Holdings (CF) | 0.0 | $10k | 353.00 | 28.33 | |
| Edison International (EIX) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $7.0k | 544.00 | 12.87 | |
| Humana (HUM) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Alere | 0.0 | $7.0k | 137.00 | 51.09 | |
| Key (KEY) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Marvell Technology Group | 0.0 | $4.0k | 244.00 | 16.39 | |
| Owens-Illinois | 0.0 | $5.0k | 240.00 | 20.83 | |
| Rogers Communications -cl B (RCI) | 0.0 | $11k | 244.00 | 45.08 | |
| RPC (RES) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 64.00 | 46.88 | |
| Select Comfort | 0.0 | $0 | 5.00 | 0.00 | |
| STMicroelectronics (STM) | 0.0 | $10k | 627.00 | 15.95 | |
| Syntel | 0.0 | $0 | 26.00 | 0.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $11k | 1.2k | 9.44 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Abiomed | 0.0 | $9.0k | 64.00 | 140.62 | |
| Cypress Semiconductor Corporation | 0.0 | $6.0k | 433.00 | 13.86 | |
| DSW | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 69.00 | 159.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Actuant Corporation | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Armstrong World Industries (AWI) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Cinemark Holdings (CNK) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $7.0k | 364.00 | 19.23 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Concho Resources | 0.0 | $9.0k | 70.00 | 128.57 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $7.0k | 372.00 | 18.82 | |
| Douglas Emmett (DEI) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Dril-Quip (DRQ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| El Paso Electric Company | 0.0 | $2.0k | 30.00 | 66.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Elbit Systems (ESLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $11k | 41.00 | 268.29 | |
| Guess? (GES) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Group Cgi Cad Cl A | 0.0 | $10k | 211.00 | 47.39 | |
| GameStop (GME) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Harmonic (HLIT) | 0.0 | $0 | 93.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 346.00 | 11.56 | |
| Jabil Circuit (JBL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Koppers Holdings (KOP) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Manhattan Associates (MANH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Vail Resorts (MTN) | 0.0 | $9.0k | 43.00 | 209.30 | |
| MTS Systems Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Oceaneering International (OII) | 0.0 | $5.0k | 187.00 | 26.74 | |
| VeriFone Systems | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Royal Gold (RGLD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| SCANA Corporation | 0.0 | $3.0k | 51.00 | 58.82 | |
| Skechers USA (SKX) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Terex Corporation (TEX) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Tempur-Pedic International (TPX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 269.00 | 26.02 | |
| Textron (TXT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Akorn | 0.0 | $1.0k | 40.00 | 25.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $5.0k | 251.00 | 19.92 | |
| athenahealth | 0.0 | $4.0k | 29.00 | 137.93 | |
| Credicorp (BAP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Chicago Bridge & Iron Company | 0.0 | $1.0k | 47.00 | 21.28 | |
| Denbury Resources | 0.0 | $0 | 135.00 | 0.00 | |
| Energen Corporation | 0.0 | $3.0k | 47.00 | 63.83 | |
| P.H. Glatfelter Company | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Genesee & Wyoming | 0.0 | $1.0k | 21.00 | 47.62 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 56.00 | 35.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 3.00 | 0.00 | |
| MFA Mortgage Investments | 0.0 | $1.0k | 81.00 | 12.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Panera Bread Company | 0.0 | $8.0k | 27.00 | 296.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Urban Outfitters (URBN) | 0.0 | $8.0k | 409.00 | 19.56 | |
| Valmont Industries (VMI) | 0.0 | $6.0k | 41.00 | 146.34 | |
| United States Steel Corporation (X) | 0.0 | $0 | 1.00 | 0.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $11k | 251.00 | 43.82 | |
| Applied Industrial Technologies (AIT) | 0.0 | $10k | 161.00 | 62.11 | |
| Brookdale Senior Living (BKD) | 0.0 | $5.0k | 355.00 | 14.08 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 106.00 | 47.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Carnival (CUK) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 318.00 | 18.87 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.0k | 1.9k | 4.21 | |
| Kansas City Southern | 0.0 | $6.0k | 71.00 | 84.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 85.00 | 105.88 | |
| National Fuel Gas (NFG) | 0.0 | $10k | 183.00 | 54.64 | |
| Realty Income (O) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Open Text Corp (OTEX) | 0.0 | $5.0k | 151.00 | 33.11 | |
| PrivateBan | 0.0 | $1.0k | 14.00 | 71.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $7.0k | 83.00 | 84.34 | |
| TreeHouse Foods (THS) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Flowers Foods (FLO) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 20.00 | 0.00 | |
| Erie Indemnity Company (ERIE) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Potlatch Corporation (PCH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brink's Company (BCO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Dex (DXCM) | 0.0 | $10k | 153.00 | 65.36 | |
| HCP | 0.0 | $5.0k | 153.00 | 32.68 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 92.00 | 21.74 | |
| Superior Energy Services | 0.0 | $1.0k | 51.00 | 19.61 | |
| Taubman Centers | 0.0 | $6.0k | 99.00 | 60.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Brocade Communications Systems | 0.0 | $0 | 37.00 | 0.00 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 22.00 | 136.36 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $7.0k | 886.00 | 7.90 | |
| Apollo Investment | 0.0 | $1.0k | 148.00 | 6.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.0k | 72.00 | 13.89 | |
| CoreLogic | 0.0 | $3.0k | 75.00 | 40.00 | |
| EQT Corporation (EQT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| First American Financial (FAF) | 0.0 | $5.0k | 109.00 | 45.87 | |
| HEICO Corporation (HEI.A) | 0.0 | $11k | 179.00 | 61.45 | |
| Rayonier (RYN) | 0.0 | $9.0k | 304.00 | 29.61 | |
| SM Energy (SM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $7.0k | 358.00 | 19.55 | |
| Macerich Company (MAC) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Boston Properties (BXP) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Brandywine Realty Trust (BDN) | 0.0 | $0 | 25.00 | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 90.00 | 33.33 | |
| CNO Financial (CNO) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 410.00 | 19.51 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Weingarten Realty Investors | 0.0 | $4.0k | 124.00 | 32.26 | |
| Yamana Gold | 0.0 | $1.0k | 195.00 | 5.13 | |
| Udr (UDR) | 0.0 | $11k | 287.00 | 38.33 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $1.0k | 31.00 | 32.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Valeant Pharmaceuticals Int | 0.0 | $999.900000 | 101.00 | 9.90 | |
| LogMeIn | 0.0 | $5.0k | 46.00 | 108.70 | |
| Vitamin Shoppe | 0.0 | $0 | 31.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Verint Systems (VRNT) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Opko Health (OPK) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $10k | 262.00 | 38.17 | |
| Maiden Holdings (MHLD) | 0.0 | $4.0k | 410.00 | 9.76 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $8.0k | 108.00 | 74.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 265.00 | 37.74 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 150.00 | 40.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Enerplus Corp (ERF) | 0.0 | $2.0k | 238.00 | 8.40 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $5.0k | 502.00 | 9.96 | |
| Telus Ord (TU) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Hca Holdings (HCA) | 0.0 | $10k | 122.00 | 81.97 | |
| Powershares Senior Loan Portfo mf | 0.0 | $10k | 430.00 | 23.26 | |
| Tahoe Resources | 0.0 | $0 | 45.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Air Lease Corp (AL) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Gnc Holdings Inc Cl A | 0.0 | $0 | 56.00 | 0.00 | |
| Kosmos Energy | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Spirit Airlines (SAVE) | 0.0 | $10k | 192.00 | 52.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 255.00 | 15.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 298.00 | 33.56 | |
| Ag Mtg Invt Tr | 0.0 | $1.0k | 36.00 | 27.78 | |
| Alkermes (ALKS) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Cubesmart (CUBE) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Level 3 Communications | 0.0 | $2.0k | 41.00 | 48.78 | |
| Expedia (EXPE) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 157.00 | 6.37 | |
| Acadia Healthcare (ACHC) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Clovis Oncology | 0.0 | $1.0k | 10.00 | 100.00 | |
| Groupon | 0.0 | $1.0k | 153.00 | 6.54 | |
| Delphi Automotive | 0.0 | $10k | 117.00 | 85.47 | |
| Michael Kors Holdings | 0.0 | $0 | 5.00 | 0.00 | |
| Wpx Energy | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Post Holdings Inc Common (POST) | 0.0 | $9.0k | 113.00 | 79.65 | |
| M/a (MTSI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Rowan Companies | 0.0 | $6.0k | 444.00 | 13.51 | |
| Ensco Plc Shs Class A | 0.0 | $3.0k | 451.00 | 6.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Matson (MATX) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Oaktree Cap | 0.0 | $10k | 212.00 | 47.17 | |
| stock | 0.0 | $10k | 147.00 | 68.03 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alexander & Baldwin (ALEX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Tesaro | 0.0 | $1.0k | 7.00 | 142.86 | |
| Gentherm (THRM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Turquoisehillres | 0.0 | $7.0k | 2.3k | 3.00 | |
| Bloomin Brands (BLMN) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Wright Express (WEX) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Berry Plastics (BERY) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 111.00 | 99.10 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Intercept Pharmaceuticals In | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ptc (PTC) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Cyrusone | 0.0 | $5.0k | 89.00 | 56.18 | |
| Artisan Partners (APAM) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Tribune Co New Cl A | 0.0 | $2.0k | 44.00 | 45.45 | |
| Tri Pointe Homes (TPH) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Pinnacle Foods Inc De | 0.0 | $9.0k | 149.00 | 60.40 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.0k | 174.00 | 28.74 | |
| News (NWSA) | 0.0 | $0 | 20.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Blackberry (BB) | 0.0 | $3.0k | 279.00 | 10.75 | |
| Bluebird Bio (BLUE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Murphy Usa (MUSA) | 0.0 | $6.0k | 90.00 | 66.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 332.00 | 6.02 | |
| American Airls (AAL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Antero Res (AR) | 0.0 | $6.0k | 294.00 | 20.41 | |
| Graham Hldgs (GHC) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Extended Stay America | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Brixmor Prty (BRX) | 0.0 | $10k | 510.00 | 19.61 | |
| Commscope Hldg (COMM) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Santander Consumer Usa | 0.0 | $7.0k | 613.00 | 11.42 | |
| Rice Energy | 0.0 | $999.840000 | 48.00 | 20.83 | |
| National Gen Hldgs | 0.0 | $0 | 21.00 | 0.00 | |
| Platform Specialty Prods Cor | 0.0 | $2.0k | 182.00 | 10.99 | |
| Investors Ban | 0.0 | $4.0k | 332.00 | 12.05 | |
| Pentair cs (PNR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Weatherford Intl Plc ord | 0.0 | $5.0k | 944.00 | 5.30 | |
| Parsley Energy Inc-class A | 0.0 | $8.0k | 273.00 | 29.30 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Sabre (SABR) | 0.0 | $9.0k | 379.00 | 23.75 | |
| Equity Commonwealth (EQC) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Michaels Cos Inc/the | 0.0 | $10k | 526.00 | 19.01 | |
| Servicemaster Global | 0.0 | $9.0k | 242.00 | 37.19 | |
| Mobileye | 0.0 | $3.0k | 42.00 | 71.43 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Bio-techne Corporation (TECH) | 0.0 | $10k | 89.00 | 112.36 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 10.00 | 0.00 | |
| Vwr Corp cash securities | 0.0 | $3.0k | 85.00 | 35.29 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Klx Inc Com $0.01 | 0.0 | $3.0k | 63.00 | 47.62 | |
| Fiat Chrysler Auto | 0.0 | $2.0k | 220.00 | 9.09 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $2.0k | 44.00 | 45.45 | |
| Juno Therapeutics | 0.0 | $2.0k | 67.00 | 29.85 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $3.0k | 86.00 | 34.88 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $6.0k | 379.00 | 15.83 | |
| Outfront Media (OUT) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Zayo Group Hldgs | 0.0 | $6.0k | 177.00 | 33.90 | |
| Lendingclub | 0.0 | $1.0k | 167.00 | 5.99 | |
| Store Capital Corp reit | 0.0 | $2.0k | 76.00 | 26.32 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Qorvo (QRVO) | 0.0 | $0 | 3.00 | 0.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Vistaoutdoor (VSTO) | 0.0 | $7.0k | 311.00 | 22.51 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Inovalon Holdings Inc Cl A | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $1.0k | 79.00 | 12.66 | |
| International Game Technology (IGT) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Topbuild (BLD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Apple Hospitality Reit (APLE) | 0.0 | $5.0k | 237.00 | 21.10 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Bwx Technologies (BWXT) | 0.0 | $10k | 198.00 | 50.51 | |
| Edgewell Pers Care (EPC) | 0.0 | $10k | 144.00 | 69.44 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $6.0k | 144.00 | 41.67 | |
| Westrock (WRK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Civeo | 0.0 | $0 | 92.00 | 0.00 | |
| Vareit, Inc reits | 0.0 | $11k | 1.3k | 8.55 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Pjt Partners (PJT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Calatlantic | 0.0 | $3.0k | 68.00 | 44.12 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Forest City Realty Trust Inc Class A | 0.0 | $5.0k | 228.00 | 21.93 | |
| Square Inc cl a (SQ) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Atlassian Corp Plc cl a | 0.0 | $3.0k | 76.00 | 39.47 | |
| Willis Towers Watson (WTW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Arris | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Colony Starwood Homes | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $11k | 245.00 | 44.90 | |
| Gcp Applied Technologies | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Liberty Media Corp Series C Li | 0.0 | $2.0k | 59.00 | 33.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 10.00 | 0.00 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $0 | 26.00 | 0.00 | |
| Itt (ITT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Coca Cola European Partners (CCEP) | 0.0 | $11k | 255.00 | 43.14 | |
| Ingevity (NGVT) | 0.0 | $0 | 5.00 | 0.00 | |
| Hertz Global Holdings | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Herc Hldgs (HRI) | 0.0 | $0 | 5.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Cardtronics Plc Shs Cl A | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hope Ban (HOPE) | 0.0 | $10k | 646.00 | 15.50 | |
| Life Storage Inc reit | 0.0 | $7.0k | 97.00 | 72.16 | |
| Line Corp- | 0.0 | $0 | 4.00 | 0.00 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 8.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 4.00 | 0.00 | |
| Versum Matls | 0.0 | $1.0k | 37.00 | 27.03 | |
| Patheon N V | 0.0 | $3.0k | 95.00 | 31.58 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ilg | 0.0 | $0 | 7.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Arconic | 0.0 | $3.0k | 107.00 | 28.04 | |
| Corecivic (CXW) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Liberty Ventures - Ser A | 0.0 | $9.0k | 172.00 | 52.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Liberty Expedia Holdings ser a | 0.0 | $9.0k | 181.00 | 49.72 | |
| Envision Healthcare | 0.0 | $1.0k | 14.00 | 71.43 | |
| Blackrock Debt Strat (DSU) | 0.0 | $11k | 966.00 | 11.39 | |
| Conduent Incorporate (CNDT) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Athene Holding Ltd Cl A | 0.0 | $11k | 219.00 | 50.23 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $6.0k | 298.00 | 20.13 | |
| Qiagen Nv | 0.0 | $11k | 337.00 | 32.64 | |
| Technipfmc (FTI) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Hilton Grand Vacations (HGV) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Bioverativ Inc Com equity | 0.0 | $10k | 188.00 | 53.19 | |
| Welbilt | 0.0 | $0 | 12.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 15.00 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $11k | 507.00 | 21.70 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $0 | 182.00 | 0.00 |
