Proficio Capital Partners

Proficio Capital Partners as of June 30, 2017

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 1343 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.4 $20M 200k 101.66
Spdr S&p 500 Etf (SPY) 5.7 $14M 55k 247.44
ETFS Physical Palladium Shares 4.6 $11M 130k 85.59
Apple (AAPL) 2.5 $6.1M 39k 157.15
Sprott Physical Gold Trust (PHYS) 2.5 $6.1M 587k 10.32
Vanguard Extended Duration ETF (EDV) 2.3 $5.6M 48k 117.33
Nuveen Insured Tax-Free Adv Munici (NEA) 2.1 $5.1M 367k 13.98
Vanguard Information Technology ETF (VGT) 1.7 $4.1M 28k 147.64
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.7M 55k 67.33
Vanguard S&p 500 Etf idx (VOO) 1.6 $3.7M 16k 227.29
Ishares Tr hdg msci eafe (HEFA) 1.5 $3.6M 129k 28.30
Exd - Eaton Vance Tax-advant 1.4 $3.4M 299k 11.46
Alpine Global Premier Properties Fund 1.4 $3.2M 498k 6.49
Duff & Phelps Global (DPG) 1.3 $3.1M 184k 17.02
Vanguard Emerging Markets ETF (VWO) 1.2 $3.0M 68k 43.28
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $2.9M 211k 13.50
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.8M 8.8k 318.96
Alphabet Inc Class C cs (GOOG) 1.2 $2.8M 3.0k 930.39
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.7M 29k 93.40
PowerShares DB Com Indx Trckng Fund 1.0 $2.4M 162k 14.90
iShares S&P GSCI Commodity-Indexed (GSG) 1.0 $2.3M 160k 14.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.9 $2.3M 73k 30.77
Microsoft Corporation (MSFT) 0.9 $2.2M 30k 72.25
Brookfield Real Assets Incom shs ben int (RA) 0.9 $2.1M 90k 23.88
Vanguard REIT ETF (VNQ) 0.8 $2.0M 24k 83.89
Dbx Trackers db xtr msci eur (DBEU) 0.8 $2.0M 72k 27.64
Vanguard Value ETF (VTV) 0.8 $1.9M 20k 98.29
Amazon (AMZN) 0.8 $1.9M 1.9k 995.83
Royce Value Trust (RVT) 0.8 $1.8M 121k 14.88
Starbucks Corporation (SBUX) 0.7 $1.8M 32k 55.43
Visa (V) 0.7 $1.8M 18k 101.30
Berkshire Hathaway (BRK.B) 0.7 $1.8M 9.9k 177.88
Activision Blizzard 0.7 $1.7M 28k 61.46
Goldman Sachs (GS) 0.7 $1.7M 7.3k 226.34
Energy Select Sector SPDR (XLE) 0.6 $1.5M 22k 66.34
Wal-Mart Stores (WMT) 0.6 $1.4M 18k 80.53
Sprott Physical Silver Tr tr unit (PSLV) 0.6 $1.4M 226k 6.30
Morgan Stanley Emerging Markets Fund 0.6 $1.4M 83k 17.05
Walt Disney Company (DIS) 0.6 $1.3M 12k 108.65
Johnson & Johnson (JNJ) 0.5 $1.3M 9.6k 132.20
Kkr Income Opportunities (KIO) 0.5 $1.3M 72k 17.71
Ubs Ag Jersey Brh exch sec lkd41 0.5 $1.2M 56k 22.32
Aberdn Emring Mkts Telecomtions 0.5 $1.2M 87k 14.20
Citigroup (C) 0.5 $1.2M 18k 69.45
Diageo (DEO) 0.5 $1.2M 8.9k 130.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $1.1M 131k 8.63
Duff & Phelps Utility & Corp Bond Trust 0.5 $1.1M 122k 9.24
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.5 $1.1M 46k 24.59
Nike (NKE) 0.5 $1.1M 19k 59.81
Axogen (AXGN) 0.5 $1.1M 71k 15.16
Dynagas Lng Partners (DLNG) 0.5 $1.1M 73k 14.72
CVS Caremark Corporation (CVS) 0.4 $1.0M 13k 79.73
Merck & Co (MRK) 0.4 $1.1M 17k 63.45
Las Vegas Sands (LVS) 0.4 $1.0M 17k 60.54
Philip Morris International (PM) 0.4 $1.0M 9.0k 114.48
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.0M 3.3k 316.97
iShares S&P Global Industrials Sec (EXI) 0.4 $945k 11k 85.64
BP (BP) 0.4 $911k 25k 36.39
Ishares Tr ibnd dec21 etf 0.4 $904k 36k 25.04
Blackstone 0.4 $897k 27k 33.22
Anheuser-Busch InBev NV (BUD) 0.4 $873k 7.4k 118.78
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $833k 39k 21.36
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $823k 18k 45.86
Pfizer (PFE) 0.3 $739k 22k 32.93
Biogen Idec (BIIB) 0.3 $734k 2.6k 287.84
Morgan Stanley China A Share Fund (CAF) 0.3 $745k 34k 22.11
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $755k 75k 10.08
Facebook Inc cl a (META) 0.3 $748k 4.4k 169.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $714k 46k 15.67
Western Asset Global Cp Defi (GDO) 0.3 $715k 39k 18.17
Alphabet Inc Class A cs (GOOGL) 0.3 $733k 773.00 948.25
Under Armour (UAA) 0.3 $697k 38k 18.56
Eaton Vance Fltg Rate In 0.3 $705k 42k 16.86
Royce Global Value Tr (RGT) 0.3 $692k 69k 9.98
Anadarko Petroleum Corporation 0.3 $676k 15k 44.66
Thai Fund 0.3 $661k 74k 8.97
Ivy High Income Opportunities 0.3 $658k 41k 15.94
KKR & Co 0.3 $627k 32k 19.35
SPDR S&P Homebuilders (XHB) 0.2 $607k 16k 38.66
United Parcel Service (UPS) 0.2 $546k 4.9k 111.18
iShares MSCI Thailand Index Fund (THD) 0.2 $553k 7.0k 79.45
Dunkin' Brands Group 0.2 $553k 11k 52.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $533k 37k 14.25
Vanguard Pacific ETF (VPL) 0.2 $476k 7.0k 67.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $481k 5.5k 88.10
First Trust Global Tactical etp (FTGC) 0.2 $490k 25k 20.01
iShares Russell 2000 Index (IWM) 0.2 $458k 3.3k 140.19
Utilities SPDR (XLU) 0.2 $440k 8.2k 53.75
SPDR S&P Oil & Gas Explore & Prod. 0.2 $443k 14k 31.64
JPMorgan Chase & Co. (JPM) 0.2 $403k 4.3k 93.18
Vanguard High Dividend Yield ETF (VYM) 0.2 $418k 5.3k 79.32
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $415k 32k 12.98
Ishares Tr usa min vo (USMV) 0.2 $399k 8.0k 49.88
Franks Intl N V 0.2 $402k 50k 8.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $387k 8.8k 43.93
Exxon Mobil Corporation (XOM) 0.2 $376k 4.7k 80.70
Golub Capital BDC (GBDC) 0.2 $396k 20k 19.51
Wells Fargo & Company (WFC) 0.1 $349k 6.5k 53.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $350k 4.4k 80.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $357k 5.7k 62.30
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $367k 7.8k 47.05
HSBC Holdings (HSBC) 0.1 $327k 6.5k 50.25
State Street Corporation (STT) 0.1 $336k 3.6k 94.12
Home Depot (HD) 0.1 $334k 2.2k 150.59
Novartis (NVS) 0.1 $346k 4.1k 85.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $337k 5.6k 60.18
Bank of America Corporation (BAC) 0.1 $308k 13k 24.56
Regeneron Pharmaceuticals (REGN) 0.1 $310k 650.00 476.92
Magellan Midstream Partners 0.1 $311k 4.4k 70.22
BlackRock Income Trust 0.1 $306k 48k 6.33
ETFS Gold Trust 0.1 $309k 2.5k 122.86
Ubs Ag Jersey Brh Alerian Infrst 0.1 $306k 12k 26.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $324k 6.0k 54.00
Mplx (MPLX) 0.1 $304k 8.3k 36.46
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $319k 16k 20.45
Royal Dutch Shell 0.1 $293k 5.0k 58.88
Buckeye Partners 0.1 $278k 4.4k 62.91
Enterprise Products Partners (EPD) 0.1 $285k 11k 27.25
Dcp Midstream Partners 0.1 $283k 8.1k 34.84
Spectra Energy Partners 0.1 $288k 6.3k 45.47
Celgene Corporation 0.1 $289k 2.1k 134.79
Alerian Mlp Etf 0.1 $284k 24k 12.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $299k 21k 14.02
Hc2 Holdings 0.1 $286k 48k 5.96
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $292k 16k 18.08
Andeavor Logistics Lp Com Unit Lp Int 0.1 $283k 5.5k 51.38
General Electric Company 0.1 $276k 11k 25.55
Williams Companies (WMB) 0.1 $253k 8.0k 31.61
Align Technology (ALGN) 0.1 $267k 1.6k 168.03
Boardwalk Pipeline Partners 0.1 $262k 16k 16.39
iShares Lehman Aggregate Bond (AGG) 0.1 $258k 2.4k 109.79
Nuveen Quality Pref. Inc. Fund II 0.1 $262k 25k 10.36
Ishares High Dividend Equity F (HDV) 0.1 $257k 3.1k 84.26
Enlink Midstream (ENLC) 0.1 $253k 14k 17.72
Dominion Mid Stream 0.1 $264k 9.7k 27.21
Shell Midstream Prtnrs master ltd part 0.1 $266k 9.5k 28.12
Comcast Corporation (CMCSA) 0.1 $231k 5.8k 40.06
Sanofi-Aventis SA (SNY) 0.1 $233k 4.9k 47.45
UnitedHealth (UNH) 0.1 $232k 1.2k 193.17
Toyota Motor Corporation (TM) 0.1 $232k 2.0k 114.17
AmeriGas Partners 0.1 $231k 5.1k 45.07
TC Pipelines 0.1 $238k 4.2k 57.13
British American Tobac (BTI) 0.1 $238k 3.7k 64.15
Holly Energy Partners 0.1 $250k 7.1k 35.31
Oneok (OKE) 0.1 $250k 4.5k 55.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $250k 2.7k 93.63
Summit Midstream Partners 0.1 $242k 10k 23.99
Abbvie (ABBV) 0.1 $236k 3.3k 70.60
Phillips 66 Partners 0.1 $231k 4.7k 49.40
Suno (SUN) 0.1 $239k 7.5k 32.04
Antero Midstream Prtnrs Lp master ltd part 0.1 $247k 7.1k 35.01
Rice Midstream Partners Lp unit ltd partn 0.1 $242k 12k 20.86
Tallgrass Energy Gp Lp master ltd part 0.1 $235k 9.1k 25.74
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $244k 9.1k 26.70
Energy Transfer Partners 0.1 $242k 11k 21.38
Coca-Cola Company (KO) 0.1 $220k 4.8k 45.61
Chevron Corporation (CVX) 0.1 $217k 2.0k 110.26
NuStar GP Holdings 0.1 $214k 9.3k 22.90
Oracle Corporation (ORCL) 0.1 $224k 4.5k 49.71
Enbridge Energy Management 0.1 $221k 15k 15.24
Genesis Energy (GEL) 0.1 $224k 7.5k 30.02
Cheniere Energy (LNG) 0.1 $228k 5.1k 45.06
Vanguard Small-Cap ETF (VB) 0.1 $210k 1.5k 136.36
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $208k 17k 12.24
WESTERN GAS EQUITY Partners 0.1 $226k 5.3k 42.31
Valero Energy Partners 0.1 $221k 4.9k 44.88
Enable Midstream 0.1 $221k 15k 15.29
Allergan 0.1 $208k 832.00 250.00
Eqt Gp Holdings Lp master ltd part 0.1 $213k 7.5k 28.35
Wisdomtree Continuous Commodity Index Fund etf 0.1 $228k 12k 19.13
Broad 0.1 $221k 871.00 253.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $205k 9.0k 22.78
At&t (T) 0.1 $184k 4.8k 38.37
Pepsi (PEP) 0.1 $203k 1.8k 115.80
Procter & Gamble Company (PG) 0.1 $202k 2.2k 91.11
Royal Dutch Shell 0.1 $197k 3.4k 57.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $203k 2.4k 84.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $204k 2.6k 80.00
SPDR Gold Trust (GLD) 0.1 $197k 1.6k 120.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $204k 1.9k 106.64
iShares Dow Jones Select Dividend (DVY) 0.1 $185k 2.0k 92.50
iShares Russell 3000 Growth Index (IUSG) 0.1 $187k 3.8k 49.60
Reaves Utility Income Fund (UTG) 0.1 $181k 5.1k 35.67
Schwab U S Small Cap ETF (SCHA) 0.1 $193k 3.0k 64.33
Adobe Systems Incorporated (ADBE) 0.1 $165k 1.1k 147.45
Unilever 0.1 $157k 2.7k 57.87
United Technologies Corporation 0.1 $166k 1.4k 120.55
iShares Russell 1000 Value Index (IWD) 0.1 $165k 1.4k 117.61
Accenture (ACN) 0.1 $175k 1.4k 128.39
Sap (SAP) 0.1 $176k 1.7k 106.34
Netflix (NFLX) 0.1 $165k 911.00 181.12
BHP Billiton (BHP) 0.1 $157k 3.8k 41.05
Rbc Cad (RY) 0.1 $159k 2.1k 74.86
PowerShares QQQ Trust, Series 1 0.1 $180k 1.3k 144.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $159k 2.3k 70.04
Metropcs Communications (TMUS) 0.1 $157k 2.5k 63.74
Canadian Natl Ry (CNI) 0.1 $143k 1.8k 80.20
Cisco Systems (CSCO) 0.1 $153k 4.9k 31.53
NVIDIA Corporation (NVDA) 0.1 $137k 831.00 164.86
Intel Corporation (INTC) 0.1 $141k 3.9k 36.62
GlaxoSmithKline 0.1 $135k 3.3k 40.90
Maxim Integrated Products 0.1 $145k 3.2k 45.65
Mitsubishi UFJ Financial (MUFG) 0.1 $141k 22k 6.47
priceline.com Incorporated 0.1 $141k 70.00 2014.29
Westpac Banking Corporation 0.1 $134k 5.3k 25.47
Tor Dom Bk Cad (TD) 0.1 $141k 2.8k 51.24
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $142k 18k 7.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $134k 11k 11.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $148k 5.0k 29.60
Medtronic (MDT) 0.1 $154k 1.9k 83.06
BlackRock (BLK) 0.1 $111k 262.00 423.66
MasterCard Incorporated (MA) 0.1 $118k 905.00 130.39
McDonald's Corporation (MCD) 0.1 $117k 745.00 157.05
Automatic Data Processing (ADP) 0.1 $111k 964.00 115.15
Boeing Company (BA) 0.1 $123k 516.00 238.37
Verizon Communications (VZ) 0.1 $125k 2.6k 48.32
Honda Motor (HMC) 0.1 $115k 4.0k 28.79
International Business Machines (IBM) 0.1 $110k 760.00 144.74
Total (TTE) 0.1 $110k 2.1k 51.79
Novo Nordisk A/S (NVO) 0.1 $111k 2.6k 42.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $109k 12k 9.20
Nippon Telegraph & Telephone (NTTYY) 0.1 $111k 2.3k 49.18
SPDR KBW Regional Banking (KRE) 0.1 $110k 2.0k 55.00
iShares Russell 1000 Growth Index (IWF) 0.1 $119k 976.00 121.93
Vanguard Total Stock Market ETF (VTI) 0.1 $127k 1.0k 127.00
Vanguard Mid-Cap ETF (VO) 0.1 $132k 910.00 145.05
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $124k 1.0k 124.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $120k 8.4k 14.36
Blackrock Municipal 2020 Term Trust 0.1 $126k 8.0k 15.75
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $130k 2.0k 65.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $126k 2.0k 63.00
Meridian Ban 0.1 $110k 6.2k 17.67
Equinix (EQIX) 0.1 $112k 245.00 457.14
Ishares Tr ibnd dec23 etf 0.1 $128k 5.1k 25.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $129k 5.1k 25.22
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $128k 5.1k 25.12
Avangrid (AGR) 0.1 $124k 2.7k 45.86
BHP Billiton 0.0 $93k 2.6k 36.02
PNC Financial Services (PNC) 0.0 $100k 762.00 131.23
Costco Wholesale Corporation (COST) 0.0 $106k 657.00 161.34
Sony Corporation (SONY) 0.0 $105k 2.6k 39.73
Great Plains Energy Incorporated 0.0 $88k 2.9k 30.76
Bristol Myers Squibb (BMY) 0.0 $97k 1.8k 55.24
3M Company (MMM) 0.0 $92k 448.00 205.36
Union Pacific Corporation (UNP) 0.0 $86k 838.00 102.63
Lockheed Martin Corporation (LMT) 0.0 $87k 295.00 294.92
Gartner (IT) 0.0 $90k 712.00 126.40
Altria (MO) 0.0 $86k 1.3k 65.55
Amgen (AMGN) 0.0 $89k 512.00 173.83
Colgate-Palmolive Company (CL) 0.0 $92k 1.3k 71.82
Honeywell International (HON) 0.0 $107k 768.00 139.32
Schlumberger (SLB) 0.0 $106k 1.5k 68.97
Canon (CAJPY) 0.0 $98k 2.8k 35.13
Markel Corporation (MKL) 0.0 $101k 94.00 1074.47
Arch Capital Group (ACGL) 0.0 $86k 874.00 98.40
Amdocs Ltd ord (DOX) 0.0 $90k 1.3k 67.47
Celanese Corporation (CE) 0.0 $92k 953.00 96.54
Atmos Energy Corporation (ATO) 0.0 $101k 1.1k 88.75
Prudential Public Limited Company (PUK) 0.0 $100k 2.0k 48.95
Banco Santander (SAN) 0.0 $104k 15k 6.81
Teleflex Incorporated (TFX) 0.0 $96k 473.00 202.96
Unilever (UL) 0.0 $88k 1.6k 56.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $89k 1.9k 46.26
ORIX Corporation (IX) 0.0 $105k 1.3k 83.20
VMware 0.0 $93k 1.0k 92.45
Suncor Energy (SU) 0.0 $92k 2.8k 32.75
Vanguard Europe Pacific ETF (VEA) 0.0 $107k 2.5k 42.80
Thomson Reuters Corp 0.0 $97k 2.0k 47.50
O'reilly Automotive (ORLY) 0.0 $105k 501.00 209.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $88k 6.8k 12.85
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $103k 7.5k 13.73
Nuveen Build Amer Bd Opptny 0.0 $101k 4.5k 22.21
Sirius Xm Holdings (SIRI) 0.0 $95k 17k 5.70
Vodafone Group New Adr F (VOD) 0.0 $91k 3.1k 29.58
Fnf (FNF) 0.0 $92k 1.9k 48.09
Shopify Inc cl a (SHOP) 0.0 $98k 1.0k 98.00
Washington Prime Group 0.0 $87k 10k 8.70
Lear Corporation (LEA) 0.0 $71k 488.00 145.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $62k 1.3k 48.74
Broadridge Financial Solutions (BR) 0.0 $64k 850.00 75.29
TD Ameritrade Holding 0.0 $68k 1.5k 45.21
Ameriprise Financial (AMP) 0.0 $76k 523.00 145.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $75k 1.3k 57.65
FedEx Corporation (FDX) 0.0 $75k 359.00 208.91
Brookfield Asset Management 0.0 $82k 2.1k 38.73
Autoliv (ALV) 0.0 $66k 607.00 108.73
AstraZeneca (AZN) 0.0 $74k 2.4k 30.27
Synopsys (SNPS) 0.0 $61k 800.00 76.25
Thermo Fisher Scientific (TMO) 0.0 $80k 451.00 177.38
Aegon 0.0 $77k 14k 5.61
Capital One Financial (COF) 0.0 $63k 731.00 86.18
Nextera Energy (NEE) 0.0 $79k 541.00 146.03
Rio Tinto (RIO) 0.0 $80k 1.7k 45.90
Texas Instruments Incorporated (TXN) 0.0 $78k 954.00 81.76
Kyocera Corporation (KYOCY) 0.0 $74k 1.2k 60.76
Statoil ASA 0.0 $77k 4.1k 18.99
Canadian Natural Resources (CNQ) 0.0 $70k 2.3k 30.85
TJX Companies (TJX) 0.0 $61k 868.00 70.28
Lowe's Companies (LOW) 0.0 $63k 807.00 78.07
CNA Financial Corporation (CNA) 0.0 $79k 1.5k 52.46
Invesco (IVZ) 0.0 $81k 2.3k 34.75
Baidu (BIDU) 0.0 $68k 305.00 222.95
Enbridge (ENB) 0.0 $75k 1.8k 41.71
Mizuho Financial (MFG) 0.0 $68k 19k 3.53
Cibc Cad (CM) 0.0 $83k 963.00 86.19
UGI Corporation (UGI) 0.0 $62k 1.2k 50.90
Abb (ABBNY) 0.0 $83k 3.5k 23.49
Centene Corporation (CNC) 0.0 $83k 1.0k 81.37
ING Groep (ING) 0.0 $66k 3.5k 18.63
Duke Realty Corporation 0.0 $70k 2.4k 28.77
Jack Henry & Associates (JKHY) 0.0 $69k 656.00 105.18
Rockwell Automation (ROK) 0.0 $82k 499.00 164.33
Smith & Nephew (SNN) 0.0 $73k 2.1k 35.18
Financial Select Sector SPDR (XLF) 0.0 $75k 3.0k 25.18
Simon Property (SPG) 0.0 $71k 439.00 161.73
Tesla Motors (TSLA) 0.0 $75k 231.00 324.68
First Republic Bank/san F (FRCB) 0.0 $68k 667.00 101.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $78k 655.00 119.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $79k 5.3k 15.05
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $72k 1.0k 72.00
Vanguard Energy ETF (VDE) 0.0 $72k 800.00 90.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $79k 770.00 102.60
Pvh Corporation (PVH) 0.0 $69k 579.00 119.17
American Tower Reit (AMT) 0.0 $76k 549.00 138.43
Asml Holding (ASML) 0.0 $67k 442.00 151.58
Quintiles Transnatio Hldgs I 0.0 $82k 892.00 91.93
Orange Sa (ORAN) 0.0 $71k 4.2k 16.94
wisdomtreetrusdivd.. (DGRW) 0.0 $74k 2.0k 37.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $79k 1.0k 79.00
Intercontinental Exchange (ICE) 0.0 $73k 1.1k 67.47
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 $77k 3.1k 25.05
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $65k 1.4k 44.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $77k 199.00 386.93
Eaton Vance High Income 2021 0.0 $67k 6.5k 10.24
Sba Communications Corp (SBAC) 0.0 $64k 463.00 138.23
Packaging Corporation of America (PKG) 0.0 $45k 411.00 109.49
Crown Holdings (CCK) 0.0 $40k 662.00 60.42
Time Warner 0.0 $39k 382.00 102.09
China Mobile 0.0 $37k 694.00 53.31
Ansys (ANSS) 0.0 $50k 393.00 127.23
Annaly Capital Management 0.0 $53k 4.4k 12.09
Cme (CME) 0.0 $41k 332.00 123.49
Reinsurance Group of America (RGA) 0.0 $42k 294.00 142.86
SEI Investments Company (SEIC) 0.0 $42k 749.00 56.07
Caterpillar (CAT) 0.0 $48k 424.00 113.21
Ecolab (ECL) 0.0 $51k 382.00 133.51
Abbott Laboratories (ABT) 0.0 $43k 883.00 48.70
Baxter International (BAX) 0.0 $50k 844.00 59.24
BioMarin Pharmaceutical (BMRN) 0.0 $53k 601.00 88.19
Eli Lilly & Co. (LLY) 0.0 $38k 467.00 81.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 281.00 156.58
ResMed (RMD) 0.0 $43k 589.00 73.01
Bunge 0.0 $37k 474.00 78.06
Cullen/Frost Bankers (CFR) 0.0 $41k 441.00 92.97
RPM International (RPM) 0.0 $47k 898.00 52.34
Snap-on Incorporated (SNA) 0.0 $43k 279.00 154.12
V.F. Corporation (VFC) 0.0 $49k 778.00 62.98
Avery Dennison Corporation (AVY) 0.0 $49k 518.00 94.59
Dow Chemical Company 0.0 $38k 595.00 63.87
Nordstrom (JWN) 0.0 $57k 1.2k 46.42
Morgan Stanley (MS) 0.0 $40k 847.00 47.23
Nokia Corporation (NOK) 0.0 $59k 9.0k 6.54
AmerisourceBergen (COR) 0.0 $39k 431.00 90.49
Everest Re Group (EG) 0.0 $54k 205.00 263.41
Foot Locker (FL) 0.0 $53k 1.1k 47.49
Crane 0.0 $58k 755.00 76.82
Koninklijke Philips Electronics NV (PHG) 0.0 $43k 1.1k 37.99
Rockwell Collins 0.0 $57k 503.00 113.32
Valero Energy Corporation (VLO) 0.0 $42k 617.00 68.07
Aetna 0.0 $60k 388.00 154.64
Red Hat 0.0 $43k 438.00 98.17
CIGNA Corporation 0.0 $46k 263.00 174.90
Praxair 0.0 $47k 362.00 129.83
Qualcomm (QCOM) 0.0 $45k 843.00 53.38
Canadian Pacific Railway 0.0 $37k 238.00 155.46
Danaher Corporation (DHR) 0.0 $57k 704.00 80.97
Gilead Sciences (GILD) 0.0 $42k 549.00 76.50
Brown-Forman Corporation (BF.A) 0.0 $54k 1.1k 51.43
Barclays (BCS) 0.0 $40k 3.7k 10.84
Prudential Financial (PRU) 0.0 $44k 383.00 114.88
Magna Intl Inc cl a (MGA) 0.0 $39k 820.00 47.56
Applied Materials (AMAT) 0.0 $44k 1.0k 42.93
IDEX Corporation (IEX) 0.0 $57k 490.00 116.33
Lennar Corporation (LEN.B) 0.0 $60k 1.3k 45.91
Bank of the Ozarks 0.0 $49k 1.1k 44.14
Sinclair Broadcast 0.0 $47k 1.4k 34.81
Transcanada Corp 0.0 $45k 869.00 51.78
Western Gas Partners 0.0 $50k 949.00 52.69
NTT DoCoMo 0.0 $55k 2.3k 23.57
Medical Properties Trust (MPW) 0.0 $44k 3.5k 12.73
Nomura Holdings (NMR) 0.0 $51k 8.6k 5.95
Omega Healthcare Investors (OHI) 0.0 $60k 1.9k 31.07
Alexion Pharmaceuticals 0.0 $40k 292.00 136.99
MGM Resorts International. (MGM) 0.0 $59k 1.9k 31.84
Old Dominion Freight Line (ODFL) 0.0 $57k 600.00 95.00
Wabtec Corporation (WAB) 0.0 $43k 580.00 74.14
Aqua America 0.0 $46k 1.4k 33.92
Bk Nova Cad (BNS) 0.0 $57k 914.00 62.36
Lloyds TSB (LYG) 0.0 $54k 15k 3.50
PacWest Ban 0.0 $41k 858.00 47.79
B&G Foods (BGS) 0.0 $38k 1.1k 35.58
Liberty Property Trust 0.0 $37k 866.00 42.73
Dollar General (DG) 0.0 $57k 762.00 74.80
KAR Auction Services (KAR) 0.0 $41k 990.00 41.41
Camden Property Trust (CPT) 0.0 $44k 488.00 90.16
Industries N shs - a - (LYB) 0.0 $41k 460.00 89.13
Vectren Corporation 0.0 $55k 912.00 60.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 1.0k 57.00
Vanguard Health Care ETF (VHT) 0.0 $59k 400.00 147.50
Targa Res Corp (TRGP) 0.0 $42k 912.00 46.05
Blackrock Municipal 2018 Term Trust 0.0 $40k 2.7k 15.07
Vermilion Energy (VET) 0.0 $37k 1.1k 32.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $59k 1.0k 59.00
Morgan Stanley income sec 0.0 $51k 2.8k 18.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $54k 3.5k 15.64
Huntington Ingalls Inds (HII) 0.0 $37k 180.00 205.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $45k 5.7k 7.93
Hollyfrontier Corp 0.0 $40k 1.3k 30.75
Blackrock Util & Infrastrctu (BUI) 0.0 $42k 2.0k 21.00
Ishares Inc em mkt min vol (EEMV) 0.0 $57k 1.0k 57.00
Vantiv Inc Cl A 0.0 $47k 730.00 64.38
Ingredion Incorporated (INGR) 0.0 $49k 398.00 123.12
Servicenow (NOW) 0.0 $60k 559.00 107.33
Eqt Midstream Partners 0.0 $51k 661.00 77.16
Mondelez Int (MDLZ) 0.0 $57k 1.3k 44.25
Eaton (ETN) 0.0 $45k 608.00 74.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $42k 761.00 55.19
Liberty Global Inc Com Ser A 0.0 $45k 1.3k 34.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $49k 1.0k 49.00
Tallgrass Energy Partners 0.0 $51k 980.00 52.04
Leidos Holdings (LDOS) 0.0 $45k 862.00 52.20
Ambev Sa- (ABEV) 0.0 $41k 6.6k 6.22
Aramark Hldgs (ARMK) 0.0 $54k 1.3k 40.48
Ally Financial (ALLY) 0.0 $50k 2.2k 22.57
Powershares Etf Tr Ii var rate pfd por 0.0 $53k 2.0k 26.50
Liberty Broadband Corporation (LBRDA) 0.0 $48k 484.00 99.17
Mylan Nv 0.0 $48k 1.3k 36.84
Acxiom 0.0 $37k 1.8k 21.05
Ishares Tr 0.0 $60k 2.4k 24.93
Steris 0.0 $51k 623.00 81.86
First Data 0.0 $42k 2.3k 18.34
Chubb (CB) 0.0 $41k 274.00 149.64
S&p Global (SPGI) 0.0 $39k 255.00 152.94
Us Foods Hldg Corp call (USFD) 0.0 $47k 1.6k 28.62
Ihs Markit 0.0 $38k 805.00 47.20
Dell Technologies Inc Class V equity 0.0 $43k 670.00 64.18
Yum China Holdings (YUMC) 0.0 $44k 1.2k 36.91
Hilton Worldwide Holdings (HLT) 0.0 $49k 791.00 61.95
Colony Northstar 0.0 $49k 3.3k 14.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $58k 2.3k 25.41
Cit 0.0 $35k 732.00 47.81
Cognizant Technology Solutions (CTSH) 0.0 $21k 302.00 69.54
Owens Corning (OC) 0.0 $29k 437.00 66.36
CMS Energy Corporation (CMS) 0.0 $14k 307.00 45.60
Corning Incorporated (GLW) 0.0 $27k 907.00 29.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 153.00 150.33
Charles Schwab Corporation (SCHW) 0.0 $19k 439.00 43.28
U.S. Bancorp (USB) 0.0 $31k 594.00 52.19
Signature Bank (SBNY) 0.0 $18k 127.00 141.73
American Express Company (AXP) 0.0 $31k 366.00 84.70
Fidelity National Information Services (FIS) 0.0 $23k 253.00 90.91
Principal Financial (PFG) 0.0 $14k 206.00 67.96
Bank of New York Mellon Corporation (BK) 0.0 $15k 287.00 52.26
Lincoln National Corporation (LNC) 0.0 $17k 234.00 72.65
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 614.00 58.63
Interactive Brokers (IBKR) 0.0 $13k 320.00 40.62
Legg Mason 0.0 $17k 441.00 38.55
People's United Financial 0.0 $15k 885.00 16.95
Moody's Corporation (MCO) 0.0 $26k 203.00 128.08
CSX Corporation (CSX) 0.0 $32k 657.00 48.71
Expeditors International of Washington (EXPD) 0.0 $22k 378.00 58.20
Monsanto Company 0.0 $22k 185.00 118.92
Waste Management (WM) 0.0 $24k 314.00 76.43
Dick's Sporting Goods (DKS) 0.0 $15k 402.00 37.31
Incyte Corporation (INCY) 0.0 $31k 243.00 127.57
Archer Daniels Midland Company (ADM) 0.0 $18k 414.00 43.48
Norfolk Southern (NSC) 0.0 $13k 117.00 111.11
Cardinal Health (CAH) 0.0 $17k 235.00 72.34
Autodesk (ADSK) 0.0 $24k 222.00 108.11
Bank of Hawaii Corporation (BOH) 0.0 $26k 312.00 83.33
CarMax (KMX) 0.0 $14k 215.00 65.12
Continental Resources 0.0 $26k 788.00 32.99
Copart (CPRT) 0.0 $21k 682.00 30.79
Core Laboratories 0.0 $17k 174.00 97.70
Cummins (CMI) 0.0 $27k 173.00 156.07
Digital Realty Trust (DLR) 0.0 $13k 110.00 118.18
Edwards Lifesciences (EW) 0.0 $24k 213.00 112.68
IDEXX Laboratories (IDXX) 0.0 $15k 100.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $24k 195.00 123.08
Lincoln Electric Holdings (LECO) 0.0 $18k 200.00 90.00
Microchip Technology (MCHP) 0.0 $19k 233.00 81.55
Newmont Mining Corporation (NEM) 0.0 $14k 383.00 36.55
Nucor Corporation (NUE) 0.0 $17k 292.00 58.22
Polaris Industries (PII) 0.0 $27k 299.00 90.30
Public Storage (PSA) 0.0 $19k 96.00 197.92
Rollins (ROL) 0.0 $36k 821.00 43.85
SYSCO Corporation (SYY) 0.0 $34k 641.00 53.04
Sherwin-Williams Company (SHW) 0.0 $18k 52.00 346.15
Trimble Navigation (TRMB) 0.0 $15k 391.00 38.36
W.W. Grainger (GWW) 0.0 $14k 82.00 170.73
AFLAC Incorporated (AFL) 0.0 $20k 246.00 81.30
Boston Scientific Corporation (BSX) 0.0 $30k 1.1k 26.32
Harris Corporation 0.0 $22k 188.00 117.02
Ross Stores (ROST) 0.0 $18k 327.00 55.05
Electronic Arts (EA) 0.0 $34k 293.00 116.04
International Paper Company (IP) 0.0 $19k 343.00 55.39
Newell Rubbermaid (NWL) 0.0 $28k 525.00 53.33
DaVita (DVA) 0.0 $16k 266.00 60.15
E.I. du Pont de Nemours & Company 0.0 $33k 404.00 81.68
Emerson Electric (EMR) 0.0 $19k 306.00 62.09
Analog Devices (ADI) 0.0 $25k 316.00 79.11
Equity Residential (EQR) 0.0 $22k 323.00 68.11
JetBlue Airways Corporation (JBLU) 0.0 $33k 1.5k 22.43
Raytheon Company 0.0 $25k 143.00 174.83
Becton, Dickinson and (BDX) 0.0 $32k 160.00 200.00
Yum! Brands (YUM) 0.0 $31k 404.00 76.73
Air Products & Chemicals (APD) 0.0 $18k 119.00 151.26
McKesson Corporation (MCK) 0.0 $24k 153.00 156.86
American Financial (AFG) 0.0 $19k 181.00 104.97
Arrow Electronics (ARW) 0.0 $16k 199.00 80.40
Williams-Sonoma (WSM) 0.0 $13k 272.00 47.79
ConocoPhillips (COP) 0.0 $30k 647.00 46.37
Credit Suisse Group 0.0 $16k 1.0k 15.72
Deere & Company (DE) 0.0 $15k 115.00 130.43
DISH Network 0.0 $24k 379.00 63.32
eBay (EBAY) 0.0 $21k 573.00 36.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $33k 5.2k 6.40
Halliburton Company (HAL) 0.0 $25k 587.00 42.59
Intuitive Surgical (ISRG) 0.0 $23k 25.00 920.00
Liberty Media 0.0 $28k 1.2k 23.95
Marsh & McLennan Companies (MMC) 0.0 $34k 431.00 78.89
Occidental Petroleum Corporation (OXY) 0.0 $15k 237.00 63.29
Stryker Corporation (SYK) 0.0 $35k 241.00 145.23
Target Corporation (TGT) 0.0 $27k 471.00 57.32
Telefonica (TEF) 0.0 $23k 2.0k 11.56
Weyerhaeuser Company (WY) 0.0 $14k 429.00 32.63
Alleghany Corporation 0.0 $30k 49.00 612.24
Agilent Technologies Inc C ommon (A) 0.0 $14k 227.00 61.67
Torchmark Corporation 0.0 $23k 295.00 77.97
Shire 0.0 $24k 146.00 164.38
VCA Antech 0.0 $16k 178.00 89.89
Lazard Ltd-cl A shs a 0.0 $13k 292.00 44.52
Syngenta 0.0 $24k 265.00 90.57
Illinois Tool Works (ITW) 0.0 $24k 169.00 142.01
EOG Resources (EOG) 0.0 $30k 324.00 92.59
Marriott International (MAR) 0.0 $13k 126.00 103.17
Manpower (MAN) 0.0 $33k 311.00 106.11
Via 0.0 $30k 760.00 39.47
Tupperware Brands Corporation (TUP) 0.0 $16k 261.00 61.30
Luxottica Group S.p.A. 0.0 $33k 573.00 57.59
W.R. Berkley Corporation (WRB) 0.0 $22k 323.00 68.11
FactSet Research Systems (FDS) 0.0 $14k 84.00 166.67
Msci (MSCI) 0.0 $25k 232.00 107.76
Toll Brothers (TOL) 0.0 $13k 335.00 38.81
D.R. Horton (DHI) 0.0 $14k 386.00 36.27
AutoZone (AZO) 0.0 $15k 28.00 535.71
Service Corporation International (SCI) 0.0 $17k 503.00 33.80
Westar Energy 0.0 $30k 593.00 50.59
CoStar (CSGP) 0.0 $25k 92.00 271.74
East West Ban (EWBC) 0.0 $34k 598.00 56.86
Patterson-UTI Energy (PTEN) 0.0 $20k 1.0k 19.23
Alliance Data Systems Corporation (BFH) 0.0 $17k 69.00 246.38
Varian Medical Systems 0.0 $27k 277.00 97.47
Carlisle Companies (CSL) 0.0 $15k 155.00 96.77
Toro Company (TTC) 0.0 $15k 209.00 71.77
Donaldson Company (DCI) 0.0 $15k 323.00 46.44
W.R. Grace & Co. 0.0 $23k 328.00 70.12
Amphenol Corporation (APH) 0.0 $17k 220.00 77.27
BOK Financial Corporation (BOKF) 0.0 $20k 227.00 88.11
Micron Technology (MU) 0.0 $20k 695.00 28.78
ON Semiconductor (ON) 0.0 $13k 906.00 14.35
salesforce (CRM) 0.0 $26k 286.00 90.91
Eaton Vance 0.0 $16k 323.00 49.54
Amtrust Financial Services 0.0 $26k 1.6k 15.88
BGC Partners 0.0 $27k 2.2k 12.40
Eni S.p.A. (E) 0.0 $33k 1.0k 32.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 200.00 130.00
Marvell Technology Group 0.0 $23k 1.5k 15.52
Microsemi Corporation 0.0 $20k 384.00 52.08
Rogers Communications -cl B (RCI) 0.0 $15k 282.00 53.19
Sun Life Financial (SLF) 0.0 $14k 357.00 39.22
Telecom Italia S.p.A. (TIIAY) 0.0 $14k 1.3k 10.62
Alaska Air (ALK) 0.0 $21k 243.00 86.42
Amer (UHAL) 0.0 $24k 60.00 400.00
Ares Capital Corporation (ARCC) 0.0 $33k 2.0k 16.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $27k 1.6k 16.40
Herbalife Ltd Com Stk (HLF) 0.0 $13k 200.00 65.00
Huntsman Corporation (HUN) 0.0 $33k 1.2k 26.46
Littelfuse (LFUS) 0.0 $20k 109.00 183.49
Macquarie Infrastructure Company 0.0 $13k 173.00 75.14
Reliance Steel & Aluminum (RS) 0.0 $13k 180.00 72.22
Assured Guaranty (AGO) 0.0 $14k 318.00 44.03
Bio-Rad Laboratories (BIO) 0.0 $15k 64.00 234.38
CenterPoint Energy (CNP) 0.0 $16k 559.00 28.62
Quest Diagnostics Incorporated (DGX) 0.0 $14k 127.00 110.24
Group Cgi Cad Cl A 0.0 $14k 270.00 51.85
HEICO Corporation (HEI) 0.0 $21k 252.00 83.33
HNI Corporation (HNI) 0.0 $31k 841.00 36.86
Hill-Rom Holdings 0.0 $15k 199.00 75.38
Intuit (INTU) 0.0 $21k 152.00 138.16
Kilroy Realty Corporation (KRC) 0.0 $19k 270.00 70.37
LaSalle Hotel Properties 0.0 $19k 660.00 28.79
Alliant Energy Corporation (LNT) 0.0 $33k 817.00 40.39
Middleby Corporation (MIDD) 0.0 $22k 165.00 133.33
Nordson Corporation (NDSN) 0.0 $34k 266.00 127.82
Oge Energy Corp (OGE) 0.0 $23k 646.00 35.60
Raymond James Financial (RJF) 0.0 $36k 430.00 83.72
Sally Beauty Holdings (SBH) 0.0 $15k 719.00 20.86
Tata Motors 0.0 $36k 1.0k 34.62
West Pharmaceutical Services (WST) 0.0 $17k 192.00 88.54
CRH 0.0 $24k 700.00 34.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $18k 593.00 30.35
Randgold Resources 0.0 $13k 136.00 95.59
Hexcel Corporation (HXL) 0.0 $13k 251.00 51.79
Lennox International (LII) 0.0 $21k 122.00 172.13
Lululemon Athletica (LULU) 0.0 $14k 221.00 63.35
United Therapeutics Corporation (UTHR) 0.0 $21k 162.00 129.63
Allete (ALE) 0.0 $26k 348.00 74.71
A. O. Smith Corporation (AOS) 0.0 $36k 664.00 54.22
BT 0.0 $28k 1.3k 20.91
Equity Lifestyle Properties (ELS) 0.0 $15k 172.00 87.21
Nice Systems (NICE) 0.0 $14k 191.00 73.30
Realty Income (O) 0.0 $14k 246.00 56.91
Tanger Factory Outlet Centers (SKT) 0.0 $19k 737.00 25.78
TransDigm Group Incorporated (TDG) 0.0 $14k 48.00 291.67
Washington Trust Ban (WASH) 0.0 $20k 369.00 54.20
Westlake Chemical Corporation (WLK) 0.0 $18k 246.00 73.17
Albemarle Corporation (ALB) 0.0 $21k 176.00 119.32
Ametek (AME) 0.0 $25k 388.00 64.43
PNM Resources (PNM) 0.0 $14k 354.00 39.55
Teradyne (TER) 0.0 $21k 639.00 32.86
Alexandria Real Estate Equities (ARE) 0.0 $22k 186.00 118.28
Bank Of Montreal Cadcom (BMO) 0.0 $27k 356.00 75.84
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.2k 13.02
HEICO Corporation (HEI.A) 0.0 $13k 179.00 72.63
Validus Holdings 0.0 $31k 577.00 53.73
Hyatt Hotels Corporation (H) 0.0 $18k 324.00 55.56
SPDR S&P Retail (XRT) 0.0 $31k 750.00 41.33
Manulife Finl Corp (MFC) 0.0 $22k 1.0k 21.03
AECOM Technology Corporation (ACM) 0.0 $15k 475.00 31.58
American International (AIG) 0.0 $22k 339.00 64.90
American Water Works (AWK) 0.0 $22k 264.00 83.33
Cae (CAE) 0.0 $23k 1.3k 17.15
CBOE Holdings (CBOE) 0.0 $16k 165.00 96.97
Pilgrim's Pride Corporation (PPC) 0.0 $15k 620.00 24.19
Pinnacle West Capital Corporation (PNW) 0.0 $23k 261.00 88.12
Sensata Technologies Hldg Bv 0.0 $21k 452.00 46.46
Spirit AeroSystems Holdings (SPR) 0.0 $33k 456.00 72.37
Colfax Corporation 0.0 $14k 338.00 41.42
Garmin (GRMN) 0.0 $17k 329.00 51.67
iShares Silver Trust (SLV) 0.0 $22k 1.4k 15.71
Genpact (G) 0.0 $19k 675.00 28.15
Nxp Semiconductors N V (NXPI) 0.0 $15k 135.00 111.11
Pebblebrook Hotel Trust (PEB) 0.0 $29k 874.00 33.18
SPECTRUM BRANDS Hldgs 0.0 $17k 153.00 111.11
General Motors Company (GM) 0.0 $27k 785.00 34.39
FleetCor Technologies 0.0 $26k 168.00 154.76
Howard Hughes 0.0 $36k 288.00 125.00
Sun Communities (SUI) 0.0 $24k 273.00 87.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.0k 34.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 255.00 50.98
Federated Premier Intermediate Municipal 0.0 $34k 2.4k 13.99
James Hardie Industries SE (JHX) 0.0 $20k 1.3k 15.44
Pembina Pipeline Corp (PBA) 0.0 $34k 991.00 34.31
Eaton Vance Mass Mun Bd 0.0 $21k 1.5k 14.00
Te Connectivity Ltd for (TEL) 0.0 $17k 214.00 79.44
Kinder Morgan (KMI) 0.0 $22k 1.1k 20.39
Fortis (FTS) 0.0 $28k 769.00 36.41
Prologis (PLD) 0.0 $19k 314.00 60.51
Alkermes (ALKS) 0.0 $19k 346.00 54.91
Xylem (XYL) 0.0 $26k 431.00 60.32
J Global (ZD) 0.0 $27k 323.00 83.59
Jazz Pharmaceuticals (JAZZ) 0.0 $19k 123.00 154.47
Express Scripts Holding 0.0 $16k 261.00 61.30
Aon 0.0 $21k 151.00 139.07
Allison Transmission Hldngs I (ALSN) 0.0 $15k 405.00 37.04
Phillips 66 (PSX) 0.0 $23k 265.00 86.79
Duke Energy (DUK) 0.0 $31k 366.00 84.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 781.00 20.49
Wp Carey (WPC) 0.0 $33k 488.00 67.62
Epr Properties (EPR) 0.0 $33k 481.00 68.61
Wpp Plc- (WPP) 0.0 $16k 154.00 103.90
Workday Inc cl a (WDAY) 0.0 $27k 271.00 99.63
Realogy Hldgs (HOUS) 0.0 $28k 863.00 32.44
Diamondback Energy (FANG) 0.0 $27k 285.00 94.74
Zoetis Inc Cl A (ZTS) 0.0 $14k 220.00 63.64
Liberty Global Inc C 0.0 $13k 390.00 33.33
Twenty-first Century Fox 0.0 $21k 715.00 29.37
Sprint 0.0 $26k 2.9k 8.87
Cdw (CDW) 0.0 $30k 465.00 64.52
Premier (PINC) 0.0 $17k 492.00 34.55
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 $24k 624.00 38.46
Twitter 0.0 $16k 995.00 16.08
Antero Res (AR) 0.0 $16k 825.00 19.39
Brixmor Prty (BRX) 0.0 $14k 748.00 18.72
Msa Safety Inc equity (MSA) 0.0 $20k 257.00 77.82
Voya Financial (VOYA) 0.0 $36k 889.00 40.49
Alibaba Group Holding (BABA) 0.0 $29k 190.00 152.63
Cdk Global Inc equities 0.0 $25k 408.00 61.27
Travelport Worldwide 0.0 $36k 2.6k 14.01
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $21k 565.00 37.17
Anthem (ELV) 0.0 $26k 139.00 187.05
Walgreen Boots Alliance (WBA) 0.0 $19k 234.00 81.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 340.00 58.82
Ubs Group (UBS) 0.0 $16k 906.00 17.66
Axalta Coating Sys (AXTA) 0.0 $23k 734.00 31.34
Orbital Atk 0.0 $27k 261.00 103.45
Monster Beverage Corp (MNST) 0.0 $30k 574.00 52.26
Relx (RELX) 0.0 $20k 905.00 22.10
Kraft Heinz (KHC) 0.0 $21k 239.00 87.87
Transunion (TRU) 0.0 $14k 303.00 46.20
Vareit, Inc reits 0.0 $24k 2.9k 8.33
Paypal Holdings (PYPL) 0.0 $34k 580.00 58.62
Welltower Inc Com reit (WELL) 0.0 $14k 188.00 74.47
Hp (HPQ) 0.0 $15k 763.00 19.66
Ryanair Holdings (RYAAY) 0.0 $14k 122.00 114.75
Hewlett Packard Enterprise (HPE) 0.0 $16k 926.00 17.28
Hubbell (HUBB) 0.0 $29k 241.00 120.33
Forest City Realty Trust Inc Class A 0.0 $15k 614.00 24.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $34k 766.00 44.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 452.00 44.25
Waste Connections (WCN) 0.0 $21k 327.00 64.22
Hope Ban (HOPE) 0.0 $18k 1.2k 15.50
Johnson Controls International Plc equity (JCI) 0.0 $19k 493.00 38.54
Ashland (ASH) 0.0 $16k 257.00 62.26
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 1.1k 20.91
Ark Etf Tr 3d printing etf (PRNT) 0.0 $20k 785.00 25.48
Valvoline Inc Common (VVV) 0.0 $16k 697.00 22.96
Ishares Tr ibonds dec2026 (IBDR) 0.0 $17k 706.00 24.08
Gramercy Property Trust 0.0 $35k 1.2k 29.41
Adient (ADNT) 0.0 $29k 450.00 64.44
Athene Holding Ltd Cl A 0.0 $15k 297.00 50.51
Acushnet Holdings Corp (GOLF) 0.0 $20k 1.1k 18.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 734.00 27.25
Dxc Technology (DXC) 0.0 $19k 244.00 77.87
National Grid (NGG) 0.0 $13k 200.00 65.00
Covanta Holding Corporation 0.0 $2.0k 164.00 12.20
Diamond Offshore Drilling 0.0 $0 0 0.00
E TRADE Financial Corporation 0.0 $2.0k 55.00 36.36
Loews Corporation (L) 0.0 $8.0k 165.00 48.48
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 550.00 12.73
Hasbro (HAS) 0.0 $5.0k 49.00 102.04
Barrick Gold Corp (GOLD) 0.0 $10k 598.00 16.72
Melco Crown Entertainment (MLCO) 0.0 $1.0k 42.00 23.81
Tenaris (TS) 0.0 $9.0k 308.00 29.22
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 122.00 32.79
Genworth Financial (GNW) 0.0 $0 29.00 0.00
Hartford Financial Services (HIG) 0.0 $2.0k 32.00 62.50
Leucadia National 0.0 $2.0k 91.00 21.98
Progressive Corporation (PGR) 0.0 $4.0k 94.00 42.55
Starwood Property Trust (STWD) 0.0 $1.0k 32.00 31.25
Western Union Company (WU) 0.0 $8.0k 394.00 20.30
Two Harbors Investment 0.0 $1.0k 77.00 12.99
Total System Services 0.0 $2.0k 27.00 74.07
Discover Financial Services (DFS) 0.0 $9.0k 140.00 64.29
Northern Trust Corporation (NTRS) 0.0 $1.0k 11.00 90.91
DST Systems 0.0 $0 0 0.00
Affiliated Managers (AMG) 0.0 $4.0k 22.00 181.82
Equifax (EFX) 0.0 $4.0k 27.00 148.15
AutoNation (AN) 0.0 $999.900000 30.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 191.00 26.18
Devon Energy Corporation (DVN) 0.0 $5.0k 159.00 31.45
IAC/InterActive 0.0 $2.0k 20.00 100.00
M&T Bank Corporation (MTB) 0.0 $8.0k 50.00 160.00
Range Resources (RRC) 0.0 $2.0k 114.00 17.54
Republic Services (RSG) 0.0 $2.0k 31.00 64.52
Tractor Supply Company (TSCO) 0.0 $2.0k 30.00 66.67
Via 0.0 $2.0k 60.00 33.33
Seattle Genetics 0.0 $7.0k 137.00 51.09
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 149.00 33.56
Martin Marietta Materials (MLM) 0.0 $10k 48.00 208.33
Clean Harbors (CLH) 0.0 $3.0k 52.00 57.69
CBS Corporation 0.0 $7.0k 104.00 67.31
Ameren Corporation (AEE) 0.0 $4.0k 71.00 56.34
Consolidated Edison (ED) 0.0 $4.0k 54.00 74.07
Dominion Resources (D) 0.0 $12k 155.00 77.42
Lennar Corporation (LEN) 0.0 $9.0k 175.00 51.43
FirstEnergy (FE) 0.0 $999.880000 28.00 35.71
Shaw Communications Inc cl b conv 0.0 $9.0k 406.00 22.17
American Eagle Outfitters (AEO) 0.0 $0 33.00 0.00
Apache Corporation 0.0 $3.0k 59.00 50.85
Avon Products 0.0 $0 76.00 0.00
Bed Bath & Beyond 0.0 $7.0k 222.00 31.53
Brown & Brown (BRO) 0.0 $6.0k 137.00 43.80
Cameco Corporation (CCJ) 0.0 $5.0k 458.00 10.92
Carnival Corporation (CCL) 0.0 $12k 175.00 68.57
Carter's (CRI) 0.0 $8.0k 92.00 86.96
Cerner Corporation 0.0 $10k 160.00 62.50
Citrix Systems 0.0 $6.0k 79.00 75.95
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 $4.0k 47.00 85.11
Harsco Corporation (NVRI) 0.0 $999.940000 34.00 29.41
Hawaiian Electric Industries (HE) 0.0 $2.0k 66.00 30.30
Hologic (HOLX) 0.0 $1.0k 16.00 62.50
Host Hotels & Resorts (HST) 0.0 $2.0k 101.00 19.80
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 105.00 85.71
Kohl's Corporation (KSS) 0.0 $1.0k 21.00 47.62
LKQ Corporation (LKQ) 0.0 $7.0k 209.00 33.49
Leggett & Platt (LEG) 0.0 $7.0k 145.00 48.28
Mercury General Corporation (MCY) 0.0 $1.0k 10.00 100.00
NetApp (NTAP) 0.0 $999.940000 17.00 58.82
Noble Energy 0.0 $3.0k 97.00 30.93
Northrop Grumman Corporation (NOC) 0.0 $11k 41.00 268.29
Nuance Communications 0.0 $11k 671.00 16.39
PPG Industries (PPG) 0.0 $8.0k 71.00 112.68
Paychex (PAYX) 0.0 $4.0k 62.00 64.52
Pitney Bowes (PBI) 0.0 $0 3.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 25.00 120.00
Sealed Air (SEE) 0.0 $999.880000 28.00 35.71
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
Stanley Black & Decker (SWK) 0.0 $5.0k 37.00 135.14
T. Rowe Price (TROW) 0.0 $2.0k 29.00 68.97
Travelers Companies (TRV) 0.0 $10k 81.00 123.46
Watsco, Incorporated (WSO) 0.0 $4.0k 25.00 160.00
Zebra Technologies (ZBRA) 0.0 $3.0k 26.00 115.38
Brown-Forman Corporation (BF.B) 0.0 $999.900000 30.00 33.33
Dun & Bradstreet Corporation 0.0 $3.0k 28.00 107.14
Global Payments (GPN) 0.0 $3.0k 27.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $999.990000 9.00 111.11
Best Buy (BBY) 0.0 $5.0k 82.00 60.98
Nu Skin Enterprises (NUS) 0.0 $3.0k 46.00 65.22
C.R. Bard 0.0 $999.990000 3.00 333.33
Tiffany & Co. 0.0 $1.0k 16.00 62.50
Verisign (VRSN) 0.0 $9.0k 89.00 101.12
Vulcan Materials Company (VMC) 0.0 $7.0k 54.00 129.63
Akamai Technologies (AKAM) 0.0 $1.0k 16.00 62.50
Timken Company (TKR) 0.0 $999.940000 17.00 58.82
Cabot Corporation (CBT) 0.0 $2.0k 46.00 43.48
Charles River Laboratories (CRL) 0.0 $4.0k 36.00 111.11
Comerica Incorporated (CMA) 0.0 $999.940000 17.00 58.82
Commercial Metals Company (CMC) 0.0 $1.0k 73.00 13.70
Regions Financial Corporation (RF) 0.0 $5.0k 316.00 15.82
SVB Financial (SIVBQ) 0.0 $11k 60.00 183.33
TETRA Technologies (TTI) 0.0 $0 120.00 0.00
Western Digital (WDC) 0.0 $7.0k 87.00 80.46
Hanesbrands (HBI) 0.0 $2.0k 84.00 23.81
Mid-America Apartment (MAA) 0.0 $6.0k 58.00 103.45
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 19.00 157.89
ACI Worldwide (ACIW) 0.0 $2.0k 100.00 20.00
Darden Restaurants (DRI) 0.0 $5.0k 54.00 92.59
International Flavors & Fragrances (IFF) 0.0 $6.0k 46.00 130.43
Cooper Companies 0.0 $3.0k 14.00 214.29
Whirlpool Corporation (WHR) 0.0 $1.0k 7.00 142.86
Waddell & Reed Financial 0.0 $1.0k 37.00 27.03
United Rentals (URI) 0.0 $3.0k 29.00 103.45
Cincinnati Financial Corporation (CINF) 0.0 $999.990000 9.00 111.11
Xilinx 0.0 $0 5.00 0.00
Manitowoc Company 0.0 $0 12.00 0.00
Pearson (PSO) 0.0 $999.540000 162.00 6.17
Mettler-Toledo International (MTD) 0.0 $9.0k 15.00 600.00
Mohawk Industries (MHK) 0.0 $10k 39.00 256.41
National-Oilwell Var 0.0 $5.0k 140.00 35.71
LifePoint Hospitals 0.0 $9.0k 149.00 60.40
Universal Health Services (UHS) 0.0 $8.0k 78.00 102.56
Unum (UNM) 0.0 $3.0k 66.00 45.45
Taro Pharmaceutical Industries (TARO) 0.0 $12k 104.00 115.38
Tyson Foods (TSN) 0.0 $7.0k 103.00 67.96
MDU Resources (MDU) 0.0 $3.0k 104.00 28.85
Agrium 0.0 $8.0k 84.00 95.24
Office Depot 0.0 $0 62.00 0.00
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 $7.0k 311.00 22.51
Haemonetics Corporation (HAE) 0.0 $1.0k 36.00 27.78
Cabela's Incorporated 0.0 $6.0k 115.00 52.17
Cadence Design Systems (CDNS) 0.0 $7.0k 201.00 34.83
WellCare Health Plans 0.0 $5.0k 26.00 192.31
Waters Corporation (WAT) 0.0 $7.0k 40.00 175.00
Campbell Soup Company (CPB) 0.0 $4.0k 75.00 53.33
CenturyLink 0.0 $2.0k 76.00 26.32
Kroger (KR) 0.0 $7.0k 283.00 24.73
Newfield Exploration 0.0 $8.0k 295.00 27.12
Potash Corp. Of Saskatchewan I 0.0 $8.0k 451.00 17.74
Adtran 0.0 $999.900000 45.00 22.22
Helmerich & Payne (HP) 0.0 $7.0k 142.00 49.30
Casey's General Stores (CASY) 0.0 $0 0 0.00
NiSource (NI) 0.0 $10k 366.00 27.32
MSC Industrial Direct (MSM) 0.0 $11k 150.00 73.33
AGCO Corporation (AGCO) 0.0 $11k 157.00 70.06
Avnet (AVT) 0.0 $5.0k 130.00 38.46
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 $3.0k 27.00 111.11
BB&T Corporation 0.0 $7.0k 143.00 48.95
Cenovus Energy (CVE) 0.0 $999.600000 85.00 11.76
Fluor Corporation (FLR) 0.0 $8.0k 191.00 41.88
General Mills (GIS) 0.0 $5.0k 93.00 53.76
Hess (HES) 0.0 $4.0k 81.00 49.38
Macy's (M) 0.0 $999.960000 26.00 38.46
Parker-Hannifin Corporation (PH) 0.0 $4.0k 23.00 173.91
Symantec Corporation 0.0 $2.0k 54.00 37.04
John Wiley & Sons (WLY) 0.0 $2.0k 41.00 48.78
American Electric Power Company (AEP) 0.0 $2.0k 24.00 83.33
Encana Corp 0.0 $11k 1.1k 9.80
Gap (GPS) 0.0 $0 21.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $7.0k 8.00 875.00
Ca 0.0 $8.0k 254.00 31.50
Ford Motor Company (F) 0.0 $6.0k 524.00 11.45
Echostar Corporation (SATS) 0.0 $2.0k 36.00 55.56
Exelon Corporation (EXC) 0.0 $12k 313.00 38.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 703.00 14.22
Stericycle (SRCL) 0.0 $2.0k 28.00 71.43
Dillard's (DDS) 0.0 $5.0k 69.00 72.46
PG&E Corporation (PCG) 0.0 $3.0k 49.00 61.22
Jacobs Engineering 0.0 $0 9.00 0.00
Henry Schein (HSIC) 0.0 $3.0k 17.00 176.47
Imperial Oil (IMO) 0.0 $5.0k 155.00 32.26
Southern Company (SO) 0.0 $12k 232.00 51.72
Murphy Oil Corporation (MUR) 0.0 $3.0k 122.00 24.59
Whole Foods Market 0.0 $5.0k 124.00 40.32
General Dynamics Corporation (GD) 0.0 $12k 59.00 203.39
Pool Corporation (POOL) 0.0 $12k 114.00 105.26
Cintas Corporation (CTAS) 0.0 $5.0k 34.00 147.06
SL Green Realty 0.0 $0 3.00 0.00
Ban (TBBK) 0.0 $0 63.00 0.00
Clorox Company (CLX) 0.0 $8.0k 57.00 140.35
USG Corporation 0.0 $2.0k 69.00 28.99
Fifth Third Ban (FITB) 0.0 $5.0k 179.00 27.93
Hospitality Properties Trust 0.0 $2.0k 61.00 32.79
Kellogg Company (K) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $7.0k 95.00 73.68
Franklin Street Properties (FSP) 0.0 $999.700000 130.00 7.69
Advance Auto Parts (AAP) 0.0 $8.0k 66.00 121.21
Regal Entertainment 0.0 $0 15.00 0.00
Eagle Materials (EXP) 0.0 $8.0k 89.00 89.89
FLIR Systems 0.0 $0 5.00 0.00
Live Nation Entertainment (LYV) 0.0 $3.0k 75.00 40.00
Omni (OMC) 0.0 $6.0k 80.00 75.00
Discovery Communications 0.0 $999.900000 30.00 33.33
Dr Pepper Snapple 0.0 $4.0k 46.00 86.96
AvalonBay Communities (AVB) 0.0 $6.0k 33.00 181.82
Vornado Realty Trust (VNO) 0.0 $1.0k 14.00 71.43
ConAgra Foods (CAG) 0.0 $0 9.00 0.00
Fiserv (FI) 0.0 $10k 80.00 125.00
WABCO Holdings 0.0 $10k 69.00 144.93
Dover Corporation (DOV) 0.0 $1.0k 7.00 142.86
Bce (BCE) 0.0 $9.0k 184.00 48.91
New York Community Ban (NYCB) 0.0 $8.0k 604.00 13.25
NewMarket Corporation (NEU) 0.0 $10k 22.00 454.55
PPL Corporation (PPL) 0.0 $1.0k 32.00 31.25
Public Service Enterprise (PEG) 0.0 $11k 243.00 45.27
Sempra Energy (SRE) 0.0 $10k 83.00 120.48
Xcel Energy (XEL) 0.0 $6.0k 132.00 45.45
Methanex Corp (MEOH) 0.0 $3.0k 66.00 45.45
American National Insurance Company 0.0 $2.0k 17.00 117.65
Aptar (ATR) 0.0 $8.0k 100.00 80.00
Axis Capital Holdings (AXS) 0.0 $12k 183.00 65.57
Chesapeake Energy Corporation 0.0 $1.0k 305.00 3.28
Credit Acceptance (CACC) 0.0 $6.0k 21.00 285.71
Fastenal Company (FAST) 0.0 $2.0k 55.00 36.36
Fifth Street Finance 0.0 $1.0k 115.00 8.70
First Solar (FSLR) 0.0 $7.0k 151.00 46.36
HDFC Bank (HDB) 0.0 $7.0k 74.00 94.59
Paccar (PCAR) 0.0 $6.0k 84.00 71.43
Pioneer Natural Resources (PXD) 0.0 $7.0k 49.00 142.86
Robert Half International (RHI) 0.0 $1.0k 25.00 40.00
Roper Industries (ROP) 0.0 $10k 44.00 227.27
Thor Industries (THO) 0.0 $7.0k 66.00 106.06
Ultimate Software 0.0 $2.0k 10.00 200.00
Verisk Analytics (VRSK) 0.0 $9.0k 104.00 86.54
J.M. Smucker Company (SJM) 0.0 $999.990000 9.00 111.11
Gra (GGG) 0.0 $8.0k 73.00 109.59
MercadoLibre (MELI) 0.0 $12k 43.00 279.07
Southwestern Energy Company (SWN) 0.0 $1.0k 138.00 7.25
Kennametal (KMT) 0.0 $1.0k 20.00 50.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 256.00 11.72
Constellation Brands (STZ) 0.0 $11k 59.00 186.44
Zimmer Holdings (ZBH) 0.0 $7.0k 56.00 125.00
NVR (NVR) 0.0 $11k 4.00 2750.00
Whiting Petroleum Corporation 0.0 $999.320000 166.00 6.02
Domino's Pizza (DPZ) 0.0 $6.0k 32.00 187.50
Wynn Resorts (WYNN) 0.0 $999.990000 9.00 111.11
Landstar System (LSTR) 0.0 $9.0k 115.00 78.26
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 140.00 64.29
Calpine Corporation 0.0 $2.0k 162.00 12.35
Delta Air Lines (DAL) 0.0 $999.960000 13.00 76.92
Tesoro Corporation 0.0 $0 0 0.00
Genes (GCO) 0.0 $0 14.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 108.00 9.26
Goldcorp 0.0 $7.0k 542.00 12.92
Brinker International (EAT) 0.0 $1.0k 40.00 25.00
CONSOL Energy 0.0 $4.0k 236.00 16.95
Juniper Networks (JNPR) 0.0 $0 7.00 0.00
Silgan Holdings (SLGN) 0.0 $1.0k 44.00 22.73
Estee Lauder Companies (EL) 0.0 $1.0k 14.00 71.43
Wyndham Worldwide Corporation 0.0 $9.0k 83.00 108.43
Dolby Laboratories (DLB) 0.0 $3.0k 53.00 56.60
First Horizon National Corporation (FHN) 0.0 $4.0k 200.00 20.00
Entergy Corporation (ETR) 0.0 $4.0k 50.00 80.00
Illumina (ILMN) 0.0 $9.0k 45.00 200.00
PharMerica Corporation 0.0 $0 12.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 309.00 12.94
Brunswick Corporation (BC) 0.0 $10k 180.00 55.56
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 $0 23.00 0.00
Humana (HUM) 0.0 $10k 40.00 250.00
Alere 0.0 $4.0k 82.00 48.78
Key (KEY) 0.0 $6.0k 314.00 19.11
Owens-Illinois 0.0 $2.0k 80.00 25.00
RPC (RES) 0.0 $8.0k 385.00 20.78
Seagate Technology Com Stk 0.0 $3.0k 91.00 32.97
Steel Dynamics (STLD) 0.0 $12k 352.00 34.09
STMicroelectronics (STM) 0.0 $7.0k 403.00 17.37
Syntel 0.0 $0 26.00 0.00
Zions Bancorporation (ZION) 0.0 $0 7.00 0.00
Abiomed 0.0 $9.0k 64.00 140.62
Brookline Ban (BRKL) 0.0 $999.960000 39.00 25.64
Cypress Semiconductor Corporation 0.0 $6.0k 433.00 13.86
DSW 0.0 $999.780000 57.00 17.54
Lam Research Corporation (LRCX) 0.0 $10k 65.00 153.85
Oshkosh Corporation (OSK) 0.0 $999.960000 13.00 76.92
Regal-beloit Corporation (RRX) 0.0 $6.0k 70.00 85.71
American Campus Communities 0.0 $6.0k 133.00 45.11
Actuant Corporation 0.0 $999.840000 48.00 20.83
Armstrong World Industries (AWI) 0.0 $3.0k 64.00 46.88
Acuity Brands (AYI) 0.0 $9.0k 44.00 204.55
Cognex Corporation (CGNX) 0.0 $4.0k 37.00 108.11
Cinemark Holdings (CNK) 0.0 $1.0k 16.00 62.50
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 $3.0k 20.00 150.00
Concho Resources 0.0 $7.0k 57.00 122.81
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 524.00 17.18
Douglas Emmett (DEI) 0.0 $1.0k 20.00 50.00
Dril-Quip (DRQ) 0.0 $0 0 0.00
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 $9.0k 95.00 94.74
Elbit Systems (ESLT) 0.0 $3.0k 25.00 120.00
Essex Property Trust (ESS) 0.0 $12k 44.00 272.73
Guess? (GES) 0.0 $0 37.00 0.00
GameStop (GME) 0.0 $0 0 0.00
Harmonic (HLIT) 0.0 $0 92.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 19.00 157.89
Ingersoll-rand Co Ltd-cl A 0.0 $11k 123.00 89.43
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 346.00 11.56
Jabil Circuit (JBL) 0.0 $1.0k 44.00 22.73
Kirby Corporation (KEX) 0.0 $4.0k 58.00 68.97
Koppers Holdings (KOP) 0.0 $999.900000 22.00 45.45
Southwest Airlines (LUV) 0.0 $11k 206.00 53.40
MetLife (MET) 0.0 $10k 173.00 57.80
MarketAxess Holdings (MKTX) 0.0 $5.0k 23.00 217.39
Morningstar (MORN) 0.0 $8.0k 101.00 79.21
Vail Resorts (MTN) 0.0 $8.0k 39.00 205.13
MTS Systems Corporation 0.0 $1.0k 23.00 43.48
Oceaneering International (OII) 0.0 $5.0k 188.00 26.60
VeriFone Systems 0.0 $999.810000 69.00 14.49
Royal Gold (RGLD) 0.0 $999.990000 9.00 111.11
Ramco-Gershenson Properties Trust 0.0 $11k 762.00 14.44
SCANA Corporation 0.0 $1.0k 10.00 100.00
Skechers USA (SKX) 0.0 $5.0k 180.00 27.78
Terex Corporation (TEX) 0.0 $4.0k 104.00 38.46
Tempur-Pedic International (TPX) 0.0 $2.0k 28.00 71.43
Trinity Industries (TRN) 0.0 $2.0k 61.00 32.79
Textron (TXT) 0.0 $1.0k 25.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 20.00 250.00
Cimarex Energy 0.0 $7.0k 73.00 95.89
Akorn 0.0 $1.0k 40.00 25.00
Alliance Resource Partners (ARLP) 0.0 $6.0k 295.00 20.34
athenahealth 0.0 $4.0k 29.00 137.93
Credicorp (BAP) 0.0 $3.0k 14.00 214.29
BorgWarner (BWA) 0.0 $3.0k 67.00 44.78
Denbury Resources 0.0 $0 135.00 0.00
Energen Corporation 0.0 $0 3.00 0.00
Flowserve Corporation (FLS) 0.0 $5.0k 128.00 39.06
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 $999.940000 34.00 29.41
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
Skyworks Solutions (SWKS) 0.0 $6.0k 54.00 111.11
Tyler Technologies (TYL) 0.0 $3.0k 18.00 166.67
Urban Outfitters (URBN) 0.0 $3.0k 166.00 18.07
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Agree Realty Corporation (ADC) 0.0 $9.0k 179.00 50.28
Agnico (AEM) 0.0 $12k 257.00 46.69
Applied Industrial Technologies (AIT) 0.0 $9.0k 161.00 55.90
Brookdale Senior Living (BKD) 0.0 $3.0k 247.00 12.15
Church & Dwight (CHD) 0.0 $999.970000 19.00 52.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 69.00 101.45
Carnival (CUK) 0.0 $6.0k 87.00 68.97
EastGroup Properties (EGP) 0.0 $10k 117.00 85.47
Extra Space Storage (EXR) 0.0 $2.0k 31.00 64.52
F5 Networks (FFIV) 0.0 $2.0k 15.00 133.33
Gentex Corporation (GNTX) 0.0 $5.0k 290.00 17.24
Kinross Gold Corp (KGC) 0.0 $8.0k 2.0k 3.95
Kansas City Southern 0.0 $8.0k 75.00 106.67
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 88.00 90.91
National Fuel Gas (NFG) 0.0 $4.0k 67.00 59.70
Corporate Office Properties Trust (CDP) 0.0 $2.0k 67.00 29.85
Open Text Corp (OTEX) 0.0 $3.0k 87.00 34.48
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 16.00 125.00
TreeHouse Foods (THS) 0.0 $4.0k 52.00 76.92
Flowers Foods (FLO) 0.0 $3.0k 149.00 20.13
Southern Copper Corporation (SCCO) 0.0 $4.0k 102.00 39.22
U.S. Physical Therapy (USPH) 0.0 $0 5.00 0.00
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 18.00 55.56
Dex (DXCM) 0.0 $10k 143.00 69.93
HCP 0.0 $5.0k 178.00 28.09
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 $2.0k 36.00 55.56
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 $9.0k 68.00 132.35
Telecom Italia Spa Milano (TIAIY) 0.0 $8.0k 975.00 8.21
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 $2.0k 37.00 54.05
First American Financial (FAF) 0.0 $5.0k 109.00 45.87
Mednax (MD) 0.0 $7.0k 166.00 42.17
National Retail Properties (NNN) 0.0 $7.0k 166.00 42.17
Rayonier (RYN) 0.0 $4.0k 143.00 27.97
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 245.00 20.41
Nabors Industries 0.0 $0 39.00 0.00
Scripps Networks Interactive 0.0 $0 3.00 0.00
Royal Bank of Scotland 0.0 $10k 1.5k 6.54
Macerich Company (MAC) 0.0 $4.0k 68.00 58.82
Boston Properties (BXP) 0.0 $3.0k 22.00 136.36
Brandywine Realty Trust (BDN) 0.0 $0 25.00 0.00
CNO Financial (CNO) 0.0 $2.0k 94.00 21.28
Kimco Realty Corporation (KIM) 0.0 $4.0k 182.00 21.98
Regency Centers Corporation (REG) 0.0 $1.0k 18.00 55.56
Signet Jewelers (SIG) 0.0 $10k 169.00 59.17
Yamana Gold 0.0 $0 72.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $0 10k 0.00
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
Valeant Pharmaceuticals Int 0.0 $7.0k 447.00 15.66
Vitamin Shoppe 0.0 $0 31.00 0.00
Verint Systems (VRNT) 0.0 $999.920000 29.00 34.48
Six Flags Entertainment (SIX) 0.0 $2.0k 39.00 51.28
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
Hldgs (UAL) 0.0 $0 3.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.900000 30.00 33.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 0 0.00
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
Simmons First National Corporation (SFNC) 0.0 $0 8.00 0.00
Maiden Holdings (MHLD) 0.0 $9.0k 827.00 10.88
Motorola Solutions (MSI) 0.0 $6.0k 67.00 89.55
Franco-Nevada Corporation (FNV) 0.0 $9.0k 124.00 72.58
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
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 0 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 38.00 26.32
Enerplus Corp (ERF) 0.0 $2.0k 236.00 8.47
PowerShares Aerospace & Defense 0.0 $0 7.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.0k 720.00 12.50
Crescent Point Energy Trust (CPG) 0.0 $0 49.00 0.00
Visteon Corporation (VC) 0.0 $11k 100.00 110.00
Telus Ord (TU) 0.0 $4.0k 122.00 32.79
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 3.00 0.00
Hca Holdings (HCA) 0.0 $7.0k 89.00 78.65
Tahoe Resources 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $1.0k 44.00 22.73
Cavium 0.0 $4.0k 58.00 68.97
Air Lease Corp (AL) 0.0 $5.0k 127.00 39.37
Gnc Holdings Inc Cl A 0.0 $0 35.00 0.00
Kosmos Energy 0.0 $999.960000 156.00 6.41
Spirit Airlines (SAVE) 0.0 $2.0k 50.00 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 57.00 70.18
Wendy's/arby's Group (WEN) 0.0 $4.0k 255.00 15.69
Marathon Petroleum Corp (MPC) 0.0 $11k 193.00 56.99
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 224.00 35.71
Ag Mtg Invt Tr 0.0 $1.0k 36.00 27.78
Cubesmart (CUBE) 0.0 $0 0 0.00
Fortune Brands (FBIN) 0.0 $4.0k 54.00 74.07
Level 3 Communications 0.0 $3.0k 53.00 56.60
Expedia (EXPE) 0.0 $8.0k 55.00 145.45
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Sunpower (SPWR) 0.0 $1.0k 157.00 6.37
Acadia Healthcare (ACHC) 0.0 $7.0k 128.00 54.69
Clovis Oncology 0.0 $1.0k 14.00 71.43
Groupon 0.0 $1.0k 153.00 6.54
Delphi Automotive 0.0 $8.0k 89.00 89.89
Wpx Energy 0.0 $3.0k 263.00 11.41
Post Holdings Inc Common (POST) 0.0 $11k 129.00 85.27
M/a (MTSI) 0.0 $3.0k 66.00 45.45
Rowan Companies 0.0 $0 0 0.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 35.00 57.14
Matson (MATX) 0.0 $1.0k 43.00 23.26
Oaktree Cap 0.0 $10k 212.00 47.17
stock 0.0 $7.0k 127.00 55.12
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 $3.0k 26.00 115.38
Gentherm (THRM) 0.0 $1.0k 32.00 31.25
Turquoisehillres 0.0 $8.0k 2.4k 3.34
Bloomin Brands (BLMN) 0.0 $999.950000 35.00 28.57
Palo Alto Networks (PANW) 0.0 $12k 89.00 134.83
Tenet Healthcare Corporation (THC) 0.0 $999.740000 74.00 13.51
Wright Express (WEX) 0.0 $999.990000 9.00 111.11
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
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 50.00 20.00
Intercept Pharmaceuticals In 0.0 $2.0k 18.00 111.11
Ptc (PTC) 0.0 $6.0k 111.00 54.05
L Brands 0.0 $4.0k 88.00 45.45
Cyrusone 0.0 $2.0k 40.00 50.00
Artisan Partners (APAM) 0.0 $7.0k 218.00 32.11
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
News (NWSA) 0.0 $0 20.00 0.00
Hd Supply 0.0 $12k 378.00 31.75
Coty Inc Cl A (COTY) 0.0 $5.0k 254.00 19.69
Eaton Vance Mun Income Term Tr (ETX) 0.0 $0 16.00 0.00
Blackberry (BB) 0.0 $3.0k 279.00 10.75
Bluebird Bio (BLUE) 0.0 $1.0k 15.00 66.67
Murphy Usa (MUSA) 0.0 $7.0k 90.00 77.78
Sprouts Fmrs Mkt (SFM) 0.0 $12k 484.00 24.79
American Airls (AAL) 0.0 $999.960000 12.00 83.33
Graham Hldgs (GHC) 0.0 $3.0k 5.00 600.00
Perrigo Company (PRGO) 0.0 $4.0k 59.00 67.80
Extended Stay America 0.0 $999.840000 48.00 20.83
Chegg (CHGG) 0.0 $999.960000 39.00 25.64
Burlington Stores (BURL) 0.0 $999.940000 17.00 58.82
Commscope Hldg (COMM) 0.0 $9.0k 252.00 35.71
Lgi Homes (LGIH) 0.0 $0 9.00 0.00
Santander Consumer Usa 0.0 $0 20.00 0.00
Rsp Permian 0.0 $7.0k 209.00 33.49
Rice Energy 0.0 $2.0k 79.00 25.32
Enlink Midstream Ptrs 0.0 $12k 721.00 16.64
National Gen Hldgs 0.0 $1.0k 27.00 37.04
Investors Ban 0.0 $5.0k 350.00 14.29
Pentair cs (PNR) 0.0 $999.970000 19.00 52.63
Weatherford Intl Plc ord 0.0 $6.0k 1.4k 4.39
Parsley Energy Inc-class A 0.0 $9.0k 322.00 27.95
Arista Networks (ANET) 0.0 $9.0k 61.00 147.54
Sabre (SABR) 0.0 $11k 528.00 20.83
Equity Commonwealth (EQC) 0.0 $2.0k 54.00 37.04
Michaels Cos Inc/the 0.0 $6.0k 326.00 18.40
Servicemaster Global 0.0 $5.0k 109.00 45.87
Citizens Financial (CFG) 0.0 $3.0k 85.00 35.29
Synchrony Financial (SYF) 0.0 $4.0k 119.00 33.61
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 $12k 119.00 100.84
Klx Inc Com $0.01 0.0 $3.0k 58.00 51.72
Fiat Chrysler Auto 0.0 $5.0k 424.00 11.79
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 88.00 102.27
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 23.00 86.96
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 44.00 68.18
Juno Therapeutics 0.0 $2.0k 67.00 29.85
Healthcare Tr Amer Inc cl a 0.0 $999.940000 34.00 29.41
Paramount Group Inc reit (PGRE) 0.0 $3.0k 201.00 14.93
Zayo Group Hldgs 0.0 $9.0k 274.00 32.85
Wayfair (W) 0.0 $999.960000 12.00 83.33
Lendingclub 0.0 $1.0k 167.00 5.99
Iron Mountain (IRM) 0.0 $3.0k 68.00 44.12
Qorvo (QRVO) 0.0 $0 3.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $10k 218.00 45.87
Vistaoutdoor (VSTO) 0.0 $7.0k 311.00 22.51
Eversource Energy (ES) 0.0 $3.0k 41.00 73.17
Inovalon Holdings Inc Cl A 0.0 $999.600000 85.00 11.76
Chimera Investment Corp etf (CIM) 0.0 $0 8.00 0.00
International Game Technology (IGT) 0.0 $1.0k 38.00 26.32
Wec Energy Group (WEC) 0.0 $4.0k 61.00 65.57
Topbuild (BLD) 0.0 $1.0k 21.00 47.62
Apple Hospitality Reit (APLE) 0.0 $999.900000 66.00 15.15
Energizer Holdings (ENR) 0.0 $2.0k 53.00 37.74
Godaddy Inc cl a (GDDY) 0.0 $6.0k 138.00 43.48
Bwx Technologies (BWXT) 0.0 $8.0k 146.00 54.79
Westrock (WRK) 0.0 $3.0k 59.00 50.85
Civeo 0.0 $0 92.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 198.00 45.45
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 $0 7.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $0 2.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $999.880000 28.00 35.71
Square Inc cl a (SQ) 0.0 $999.920000 29.00 34.48
Willis Towers Watson (WTW) 0.0 $2.0k 13.00 153.85
Ferrari Nv Ord (RACE) 0.0 $6.0k 50.00 120.00
Arris 0.0 $2.0k 71.00 28.17
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 $8.0k 124.00 64.52
Liberty Media Corp Series C Li 0.0 $4.0k 108.00 37.04
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 $10k 238.00 42.02
Ingevity (NGVT) 0.0 $0 5.00 0.00
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 $999.960000 39.00 25.64
Vistagen Therapeutics 0.0 $0 89.00 0.00
Life Storage Inc reit 0.0 $0 0 0.00
Line Corp- 0.0 $1.0k 23.00 43.48
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 $4.0k 108.00 37.04
Arconic 0.0 $2.0k 64.00 31.25
Corecivic (CXW) 0.0 $0 13.00 0.00
Liberty Ventures - Ser A 0.0 $10k 172.00 58.14
Lamb Weston Hldgs (LW) 0.0 $6.0k 147.00 40.82
Liberty Expedia Holdings ser a 0.0 $10k 181.00 55.25
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
Smith & Wesson Holding Corpora 0.0 $0 14.00 0.00
Ggp 0.0 $6.0k 269.00 22.30
Qiagen Nv 0.0 $12k 357.00 33.61
Technipfmc (FTI) 0.0 $4.0k 152.00 26.32
Hilton Grand Vacations (HGV) 0.0 $8.0k 219.00 36.53
Bioverativ Inc Com equity 0.0 $12k 188.00 63.83
Varex Imaging (VREX) 0.0 $1.0k 47.00 21.28
Welbilt 0.0 $0 12.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 15.00 0.00
Invitation Homes (INVH) 0.0 $999.880000 28.00 35.71
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 182.00 0.00
Intercontin- 0.0 $12k 209.00 57.42
Wheaton Precious Metals Corp (WPM) 0.0 $10k 477.00 20.96
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 61.00 32.79
Xerox 0.0 $1.0k 43.00 23.26
Starwood Waypoint Homes 0.0 $999.970000 19.00 52.63