Smithfield Trust as of Dec. 31, 2017
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 1105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.6 | $62M | 783k | 79.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.8 | $55M | 226k | 245.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.7 | $39M | 450k | 85.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.0 | $33M | 373k | 87.39 | |
| Vanguard Mid-Cap ETF (VO) | 3.8 | $31M | 203k | 154.78 | |
| Vanguard Pacific ETF (VPL) | 3.3 | $27M | 370k | 72.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.3 | $27M | 265k | 101.56 | |
| Vanguard European ETF (VGK) | 3.2 | $26M | 444k | 59.15 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.9 | $24M | 462k | 51.67 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $24M | 159k | 147.80 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $23M | 495k | 45.90 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $18M | 59.00 | 297593.22 | |
| PPG Industries (PPG) | 1.9 | $16M | 134k | 116.82 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $14M | 173k | 82.97 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 151k | 83.63 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.3 | $10M | 215k | 47.90 | |
| iShares S&P 500 Index (IVV) | 1.2 | $9.9M | 37k | 268.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.7M | 69k | 139.72 | |
| Procter & Gamble Company (PG) | 1.1 | $8.7M | 95k | 91.88 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $8.4M | 277k | 30.41 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $8.4M | 193k | 43.38 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $8.1M | 71k | 114.24 | |
| Apple (AAPL) | 0.9 | $7.5M | 44k | 169.24 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $7.4M | 49k | 152.46 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.4M | 75k | 85.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $6.0M | 39k | 152.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $5.7M | 128k | 44.86 | |
| Pepsi (PEP) | 0.7 | $5.4M | 45k | 119.91 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $5.3M | 105k | 50.81 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.9M | 18k | 266.83 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $4.7M | 89k | 52.43 | |
| General Electric Company | 0.6 | $4.6M | 265k | 17.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $4.6M | 47k | 98.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $4.6M | 81k | 56.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $4.5M | 36k | 125.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.5M | 23k | 198.24 | |
| 3M Company (MMM) | 0.5 | $4.4M | 19k | 235.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $4.2M | 53k | 79.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.8M | 80k | 47.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.8M | 49k | 76.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.7M | 97k | 38.06 | |
| Pfizer (PFE) | 0.4 | $3.5M | 97k | 36.22 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 76k | 46.15 | |
| Coca-Cola Company (KO) | 0.4 | $3.5M | 75k | 45.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 32k | 106.92 | |
| PNC Financial Services (PNC) | 0.4 | $3.3M | 23k | 144.30 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 18k | 172.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $3.0M | 36k | 83.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.9M | 34k | 83.86 | |
| Norfolk Southern (NSC) | 0.3 | $2.8M | 19k | 144.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.7M | 14k | 189.78 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 24k | 107.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.6M | 38k | 70.30 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 21k | 125.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 41k | 60.68 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 16k | 153.41 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.3M | 26k | 90.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.2M | 17k | 132.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.2M | 20k | 110.75 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 13k | 156.28 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 21k | 96.71 | |
| Home Depot (HD) | 0.2 | $1.8M | 9.7k | 189.53 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 35k | 52.94 | |
| American Express Company (AXP) | 0.2 | $1.8M | 18k | 99.29 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 47k | 38.28 | |
| Honeywell International (HON) | 0.2 | $1.8M | 12k | 153.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.8M | 17k | 111.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.7k | 1046.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 75.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 32k | 54.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 41k | 40.04 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 11k | 151.32 | |
| At&t (T) | 0.2 | $1.7M | 43k | 38.87 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 14k | 117.18 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 24k | 67.37 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 27k | 57.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 25k | 61.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 7.3k | 214.10 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 27k | 56.29 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 32k | 47.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 11k | 134.65 | |
| Dowdupont | 0.2 | $1.5M | 21k | 71.22 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.9k | 294.89 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 16k | 92.92 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 13k | 113.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.4M | 13k | 104.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 13k | 98.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 6.7k | 189.85 | |
| Praxair | 0.2 | $1.3M | 8.3k | 154.72 | |
| Visa (V) | 0.2 | $1.3M | 11k | 114.05 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.3M | 44k | 29.63 | |
| Republic Services (RSG) | 0.1 | $1.2M | 18k | 67.62 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 81.06 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.3k | 166.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 8.8k | 134.15 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 105.71 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $1.1M | 19k | 59.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.1k | 1052.85 | |
| Raytheon Company | 0.1 | $1.0M | 5.5k | 187.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.3k | 124.34 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 76.44 | |
| Amazon (AMZN) | 0.1 | $1.0M | 878.00 | 1169.41 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 79.04 | |
| Packaging Corporation of America (PKG) | 0.1 | $978k | 8.1k | 120.53 | |
| United Parcel Service (UPS) | 0.1 | $970k | 8.1k | 119.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.4k | 120.72 | |
| Nike (NKE) | 0.1 | $963k | 15k | 62.58 | |
| Unilever | 0.1 | $1.0M | 18k | 56.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $934k | 6.3k | 148.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $921k | 4.9k | 186.71 | |
| L3 Technologies | 0.1 | $929k | 4.7k | 197.95 | |
| Emerson Electric (EMR) | 0.1 | $845k | 12k | 69.66 | |
| Bce (BCE) | 0.1 | $783k | 16k | 47.99 | |
| Old National Ban (ONB) | 0.1 | $782k | 45k | 17.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $784k | 7.2k | 109.31 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $805k | 6.6k | 122.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $855k | 6.2k | 137.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $854k | 6.7k | 127.68 | |
| Facebook Inc cl a (META) | 0.1 | $833k | 4.7k | 176.54 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $795k | 16k | 50.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $798k | 11k | 72.69 | |
| Dxc Technology (DXC) | 0.1 | $848k | 8.9k | 94.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $713k | 7.6k | 94.07 | |
| Bank of America Corporation (BAC) | 0.1 | $707k | 24k | 29.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $762k | 7.3k | 104.48 | |
| Markel Corporation (MKL) | 0.1 | $741k | 650.00 | 1139.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $760k | 9.4k | 80.95 | |
| Allergan | 0.1 | $746k | 4.6k | 163.59 | |
| Caterpillar (CAT) | 0.1 | $658k | 4.2k | 157.51 | |
| FedEx Corporation (FDX) | 0.1 | $633k | 2.5k | 249.57 | |
| SYSCO Corporation (SYY) | 0.1 | $688k | 11k | 60.70 | |
| AmerisourceBergen (COR) | 0.1 | $675k | 7.4k | 91.75 | |
| Altria (MO) | 0.1 | $636k | 8.9k | 71.43 | |
| Amgen (AMGN) | 0.1 | $678k | 3.9k | 174.01 | |
| General Mills (GIS) | 0.1 | $683k | 12k | 59.28 | |
| Halliburton Company (HAL) | 0.1 | $693k | 14k | 48.88 | |
| Royal Dutch Shell | 0.1 | $661k | 9.9k | 66.71 | |
| UnitedHealth (UNH) | 0.1 | $624k | 2.8k | 220.30 | |
| Accenture (ACN) | 0.1 | $694k | 4.5k | 153.00 | |
| USG Corporation | 0.1 | $639k | 17k | 38.56 | |
| United Bankshares (UBSI) | 0.1 | $671k | 19k | 34.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $647k | 8.1k | 80.04 | |
| Capital City Bank (CCBG) | 0.1 | $622k | 27k | 22.92 | |
| Medtronic (MDT) | 0.1 | $692k | 8.6k | 80.71 | |
| Paypal Holdings (PYPL) | 0.1 | $633k | 8.6k | 73.63 | |
| Goldman Sachs (GS) | 0.1 | $591k | 2.3k | 254.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $577k | 11k | 53.83 | |
| Affiliated Managers (AMG) | 0.1 | $554k | 2.7k | 205.02 | |
| Waste Management (WM) | 0.1 | $603k | 7.0k | 86.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $553k | 7.6k | 72.52 | |
| Diageo (DEO) | 0.1 | $571k | 3.9k | 146.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $537k | 2.7k | 199.63 | |
| Stryker Corporation (SYK) | 0.1 | $541k | 3.5k | 154.89 | |
| United Technologies Corporation | 0.1 | $571k | 4.5k | 127.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $557k | 7.7k | 72.24 | |
| Aqua America | 0.1 | $592k | 15k | 39.25 | |
| Rockwell Automation (ROK) | 0.1 | $583k | 3.0k | 196.36 | |
| WesBan (WSBC) | 0.1 | $554k | 14k | 40.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $545k | 3.9k | 140.58 | |
| Vanguard Value ETF (VTV) | 0.1 | $573k | 5.4k | 106.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $545k | 5.8k | 94.35 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $537k | 5.6k | 95.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $508k | 7.9k | 64.75 | |
| Entegris (ENTG) | 0.1 | $475k | 16k | 30.45 | |
| ConocoPhillips (COP) | 0.1 | $480k | 8.7k | 54.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $499k | 6.1k | 81.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $532k | 4.3k | 124.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $493k | 2.4k | 208.02 | |
| Fortune Brands (FBIN) | 0.1 | $475k | 6.9k | 68.50 | |
| Hp (HPQ) | 0.1 | $514k | 25k | 21.00 | |
| BP (BP) | 0.1 | $439k | 10k | 42.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $431k | 11k | 39.69 | |
| Emcor (EME) | 0.1 | $421k | 5.1k | 81.79 | |
| Baxter International (BAX) | 0.1 | $440k | 6.8k | 64.67 | |
| Consolidated Edison (ED) | 0.1 | $396k | 4.7k | 85.12 | |
| Core Laboratories | 0.1 | $380k | 3.5k | 109.54 | |
| Barnes (B) | 0.1 | $397k | 6.3k | 63.29 | |
| Rockwell Collins | 0.1 | $442k | 3.3k | 135.58 | |
| Dollar Tree (DLTR) | 0.1 | $423k | 3.9k | 107.32 | |
| NewMarket Corporation (NEU) | 0.1 | $432k | 1.1k | 397.79 | |
| Public Service Enterprise (PEG) | 0.1 | $415k | 8.1k | 51.52 | |
| Applied Materials (AMAT) | 0.1 | $427k | 8.4k | 51.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $417k | 2.3k | 183.97 | |
| Teleflex Incorporated (TFX) | 0.1 | $393k | 1.6k | 248.72 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $385k | 5.2k | 74.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $374k | 7.5k | 50.07 | |
| Citigroup (C) | 0.1 | $433k | 5.8k | 74.48 | |
| Duke Energy (DUK) | 0.1 | $399k | 4.8k | 83.98 | |
| Orbital Atk | 0.1 | $393k | 3.0k | 131.55 | |
| Chubb (CB) | 0.1 | $431k | 2.9k | 146.20 | |
| Broad | 0.1 | $369k | 1.4k | 256.52 | |
| Owens Corning (OC) | 0.0 | $295k | 3.2k | 92.06 | |
| State Street Corporation (STT) | 0.0 | $328k | 3.4k | 97.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $303k | 4.7k | 64.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $311k | 1.6k | 193.49 | |
| Paychex (PAYX) | 0.0 | $332k | 4.9k | 68.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $293k | 1.7k | 169.77 | |
| Travelers Companies (TRV) | 0.0 | $299k | 2.2k | 135.76 | |
| Nordstrom (JWN) | 0.0 | $294k | 6.2k | 47.27 | |
| Gilead Sciences (GILD) | 0.0 | $349k | 4.9k | 71.70 | |
| Southern Company (SO) | 0.0 | $325k | 6.8k | 48.05 | |
| D.R. Horton (DHI) | 0.0 | $356k | 7.0k | 51.11 | |
| Fiserv (FI) | 0.0 | $302k | 2.3k | 131.08 | |
| Aptar (ATR) | 0.0 | $347k | 4.0k | 86.28 | |
| Amphenol Corporation (APH) | 0.0 | $348k | 4.0k | 87.71 | |
| InterDigital (IDCC) | 0.0 | $293k | 3.9k | 76.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $359k | 5.9k | 61.30 | |
| Nice Systems (NICE) | 0.0 | $351k | 3.8k | 91.91 | |
| Silicon Motion Technology (SIMO) | 0.0 | $309k | 5.8k | 52.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $357k | 1.0k | 345.22 | |
| Utilities SPDR (XLU) | 0.0 | $321k | 6.1k | 52.62 | |
| Eagle Ban (EGBN) | 0.0 | $321k | 5.5k | 57.98 | |
| Phillips 66 (PSX) | 0.0 | $303k | 3.0k | 101.28 | |
| Mondelez Int (MDLZ) | 0.0 | $361k | 8.4k | 42.73 | |
| Cdw (CDW) | 0.0 | $295k | 4.2k | 69.58 | |
| Wec Energy Group (WEC) | 0.0 | $308k | 4.7k | 66.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $331k | 23k | 14.36 | |
| Avangrid (AGR) | 0.0 | $316k | 6.2k | 50.61 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $343k | 7.0k | 48.90 | |
| Portland General Electric Company (POR) | 0.0 | $235k | 5.2k | 45.53 | |
| BlackRock (BLK) | 0.0 | $277k | 539.00 | 513.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $217k | 2.4k | 90.52 | |
| Hartford Financial Services (HIG) | 0.0 | $253k | 4.5k | 56.22 | |
| Leucadia National | 0.0 | $267k | 10k | 26.39 | |
| U.S. Bancorp (USB) | 0.0 | $238k | 4.4k | 53.61 | |
| Moody's Corporation (MCO) | 0.0 | $252k | 1.7k | 147.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 2.4k | 84.26 | |
| FirstEnergy (FE) | 0.0 | $271k | 8.9k | 30.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $228k | 556.00 | 410.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $213k | 1.9k | 114.90 | |
| Best Buy (BBY) | 0.0 | $225k | 3.3k | 68.42 | |
| Morgan Stanley (MS) | 0.0 | $208k | 4.0k | 52.49 | |
| Comerica Incorporated (CMA) | 0.0 | $220k | 2.5k | 86.80 | |
| Coherent | 0.0 | $229k | 810.00 | 282.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $221k | 5.9k | 37.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 2.4k | 91.73 | |
| Yum! Brands (YUM) | 0.0 | $213k | 2.6k | 81.73 | |
| Royal Dutch Shell | 0.0 | $234k | 3.4k | 68.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $216k | 254.00 | 850.39 | |
| Danaher Corporation (DHR) | 0.0 | $218k | 2.4k | 92.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $220k | 3.8k | 57.39 | |
| Prestige Brands Holdings (PBH) | 0.0 | $220k | 5.0k | 44.31 | |
| Prudential Financial (PRU) | 0.0 | $252k | 2.2k | 115.04 | |
| Deluxe Corporation (DLX) | 0.0 | $264k | 3.4k | 76.95 | |
| Service Corporation International (SCI) | 0.0 | $269k | 7.2k | 37.31 | |
| Dr Pepper Snapple | 0.0 | $258k | 2.7k | 97.11 | |
| ConAgra Foods (CAG) | 0.0 | $229k | 6.1k | 37.65 | |
| Xcel Energy (XEL) | 0.0 | $251k | 5.2k | 48.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $267k | 3.0k | 89.00 | |
| Fastenal Company (FAST) | 0.0 | $224k | 4.1k | 54.63 | |
| IDEX Corporation (IEX) | 0.0 | $224k | 1.7k | 131.85 | |
| Robert Half International (RHI) | 0.0 | $250k | 4.5k | 55.47 | |
| priceline.com Incorporated | 0.0 | $205k | 118.00 | 1735.85 | |
| Landstar System (LSTR) | 0.0 | $212k | 2.0k | 104.28 | |
| Sun Life Financial (SLF) | 0.0 | $223k | 5.4k | 41.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $256k | 2.6k | 98.39 | |
| Vail Resorts (MTN) | 0.0 | $254k | 1.2k | 212.54 | |
| Monolithic Power Systems (MPWR) | 0.0 | $213k | 1.9k | 112.11 | |
| PS Business Parks | 0.0 | $243k | 1.9k | 125.19 | |
| PriceSmart (PSMT) | 0.0 | $218k | 2.5k | 86.20 | |
| VMware | 0.0 | $285k | 2.3k | 125.44 | |
| First Defiance Financial | 0.0 | $217k | 4.2k | 51.91 | |
| American International (AIG) | 0.0 | $277k | 4.7k | 59.62 | |
| Rydex S&P Equal Weight ETF | 0.0 | $232k | 2.3k | 100.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $221k | 1.8k | 120.63 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $214k | 4.2k | 51.17 | |
| Pvh Corporation (PVH) | 0.0 | $223k | 1.6k | 137.04 | |
| American Tower Reit (AMT) | 0.0 | $224k | 1.6k | 142.29 | |
| Express Scripts Holding | 0.0 | $205k | 2.7k | 74.67 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $233k | 2.2k | 105.91 | |
| Ingredion Incorporated (INGR) | 0.0 | $205k | 1.5k | 139.57 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $231k | 7.0k | 33.12 | |
| Connectone Banc (CNOB) | 0.0 | $284k | 11k | 25.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $281k | 1.6k | 172.37 | |
| Cdk Global Inc equities | 0.0 | $259k | 3.6k | 71.20 | |
| Citizens Financial (CFG) | 0.0 | $210k | 5.0k | 42.01 | |
| Crown Castle Intl (CCI) | 0.0 | $265k | 2.4k | 110.77 | |
| James River Group Holdings L (JRVR) | 0.0 | $226k | 5.7k | 40.00 | |
| Chemours (CC) | 0.0 | $238k | 4.8k | 49.99 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $262k | 9.2k | 28.34 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $231k | 6.0k | 38.19 | |
| Hasbro (HAS) | 0.0 | $164k | 1.8k | 91.01 | |
| Time Warner | 0.0 | $198k | 2.2k | 91.69 | |
| Starwood Property Trust (STWD) | 0.0 | $187k | 8.8k | 21.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $124k | 2.0k | 63.04 | |
| Ameriprise Financial (AMP) | 0.0 | $180k | 1.1k | 168.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $184k | 986.00 | 186.37 | |
| Monsanto Company | 0.0 | $176k | 1.5k | 117.08 | |
| Via | 0.0 | $124k | 4.0k | 30.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $170k | 1.1k | 150.05 | |
| AES Corporation (AES) | 0.0 | $137k | 13k | 10.83 | |
| Carnival Corporation (CCL) | 0.0 | $179k | 2.7k | 66.54 | |
| Microchip Technology (MCHP) | 0.0 | $157k | 1.8k | 87.77 | |
| NetApp (NTAP) | 0.0 | $131k | 2.4k | 55.16 | |
| Public Storage (PSA) | 0.0 | $127k | 605.00 | 209.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $128k | 727.00 | 175.68 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $145k | 1.8k | 82.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $178k | 1.1k | 159.22 | |
| Everest Re Group (EG) | 0.0 | $139k | 626.00 | 221.85 | |
| Kroger (KR) | 0.0 | $138k | 5.0k | 27.48 | |
| Air Products & Chemicals (APD) | 0.0 | $172k | 1.1k | 163.73 | |
| Photronics (PLAB) | 0.0 | $141k | 17k | 8.53 | |
| Anadarko Petroleum Corporation | 0.0 | $191k | 3.6k | 53.54 | |
| Deere & Company (DE) | 0.0 | $197k | 1.3k | 156.85 | |
| eBay (EBAY) | 0.0 | $197k | 5.2k | 37.78 | |
| Fluor Corporation (FLR) | 0.0 | $191k | 3.7k | 51.62 | |
| Target Corporation (TGT) | 0.0 | $140k | 2.2k | 65.02 | |
| American Electric Power Company (AEP) | 0.0 | $153k | 2.1k | 73.77 | |
| Qualcomm (QCOM) | 0.0 | $131k | 2.0k | 64.10 | |
| Exelon Corporation (EXC) | 0.0 | $175k | 4.4k | 39.33 | |
| Total (TTE) | 0.0 | $138k | 2.5k | 55.18 | |
| PG&E Corporation (PCG) | 0.0 | $159k | 3.6k | 44.79 | |
| Sap (SAP) | 0.0 | $202k | 1.8k | 112.67 | |
| First Industrial Realty Trust (FR) | 0.0 | $202k | 6.4k | 31.44 | |
| Toll Brothers (TOL) | 0.0 | $157k | 3.3k | 48.11 | |
| Ii-vi | 0.0 | $164k | 3.5k | 46.86 | |
| Churchill Downs (CHDN) | 0.0 | $179k | 770.00 | 232.47 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $153k | 603.00 | 254.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $188k | 1.7k | 109.80 | |
| Maximus (MMS) | 0.0 | $197k | 2.7k | 71.64 | |
| Wyndham Worldwide Corporation | 0.0 | $161k | 1.4k | 115.99 | |
| Eaton Vance | 0.0 | $128k | 2.3k | 56.26 | |
| American Vanguard (AVD) | 0.0 | $198k | 10k | 19.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $181k | 6.8k | 26.54 | |
| Rogers Communications -cl B (RCI) | 0.0 | $159k | 3.1k | 50.80 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $173k | 3.1k | 56.46 | |
| Alaska Air (ALK) | 0.0 | $173k | 2.4k | 73.61 | |
| Huntsman Corporation (HUN) | 0.0 | $183k | 5.5k | 33.27 | |
| CenterPoint Energy (CNP) | 0.0 | $145k | 5.1k | 28.35 | |
| Core-Mark Holding Company | 0.0 | $202k | 6.4k | 31.57 | |
| Raymond James Financial (RJF) | 0.0 | $200k | 2.2k | 89.35 | |
| British American Tobac (BTI) | 0.0 | $178k | 2.7k | 67.12 | |
| Celgene Corporation | 0.0 | $154k | 1.5k | 104.39 | |
| California Water Service (CWT) | 0.0 | $181k | 4.0k | 45.25 | |
| ING Groep (ING) | 0.0 | $143k | 7.7k | 18.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $148k | 1.4k | 104.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $199k | 1.5k | 131.35 | |
| Bk Nova Cad (BNS) | 0.0 | $194k | 3.0k | 64.67 | |
| 1st Source Corporation (SRCE) | 0.0 | $197k | 4.0k | 49.36 | |
| German American Ban (GABC) | 0.0 | $137k | 3.9k | 35.28 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $187k | 1.2k | 156.09 | |
| CBOE Holdings (CBOE) | 0.0 | $187k | 1.5k | 124.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $181k | 2.0k | 88.94 | |
| Oneok (OKE) | 0.0 | $191k | 3.6k | 53.58 | |
| Tesla Motors (TSLA) | 0.0 | $156k | 500.00 | 312.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $170k | 3.1k | 55.28 | |
| Ameris Ban (ABCB) | 0.0 | $172k | 3.6k | 48.19 | |
| Motorola Solutions (MSI) | 0.0 | $162k | 1.8k | 90.10 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $144k | 1.3k | 111.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $137k | 854.00 | 160.42 | |
| Claymore Beacon Global Timber Index | 0.0 | $127k | 4.0k | 31.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $180k | 1.8k | 98.36 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $194k | 3.2k | 60.40 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $126k | 3.8k | 33.34 | |
| Alexander & Baldwin (ALEX) | 0.0 | $129k | 4.7k | 27.62 | |
| Berry Plastics (BERY) | 0.0 | $131k | 2.2k | 58.61 | |
| Cyrusone | 0.0 | $133k | 2.2k | 59.41 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $129k | 4.0k | 32.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $139k | 2.0k | 70.55 | |
| Ambev Sa- (ABEV) | 0.0 | $136k | 21k | 6.44 | |
| South State Corporation (SSB) | 0.0 | $151k | 1.7k | 87.18 | |
| Pra (PRAA) | 0.0 | $140k | 4.2k | 33.33 | |
| Outfront Media (OUT) | 0.0 | $133k | 5.7k | 23.16 | |
| Equinix (EQIX) | 0.0 | $170k | 375.00 | 452.72 | |
| Eversource Energy (ES) | 0.0 | $137k | 2.2k | 63.05 | |
| Kraft Heinz (KHC) | 0.0 | $185k | 2.4k | 77.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $156k | 2.4k | 63.70 | |
| S&p Global (SPGI) | 0.0 | $137k | 807.00 | 169.45 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $141k | 1.7k | 84.84 | |
| Loews Corporation (L) | 0.0 | $60k | 1.2k | 50.00 | |
| ICICI Bank (IBN) | 0.0 | $89k | 9.2k | 9.72 | |
| Ansys (ANSS) | 0.0 | $86k | 581.00 | 147.87 | |
| Corning Incorporated (GLW) | 0.0 | $107k | 3.3k | 32.18 | |
| Annaly Capital Management | 0.0 | $111k | 9.3k | 11.97 | |
| Progressive Corporation (PGR) | 0.0 | $113k | 2.0k | 56.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $92k | 1.8k | 51.06 | |
| Western Union Company (WU) | 0.0 | $46k | 2.4k | 19.29 | |
| Blackstone | 0.0 | $64k | 2.0k | 32.00 | |
| People's United Financial | 0.0 | $76k | 4.0k | 18.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $100k | 1.2k | 82.24 | |
| CSX Corporation (CSX) | 0.0 | $99k | 1.8k | 55.00 | |
| Ecolab (ECL) | 0.0 | $86k | 642.00 | 133.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $106k | 1.4k | 74.70 | |
| Health Care SPDR (XLV) | 0.0 | $121k | 1.5k | 82.86 | |
| CBS Corporation | 0.0 | $72k | 1.2k | 58.47 | |
| Brookfield Asset Management | 0.0 | $77k | 1.8k | 43.70 | |
| Lennar Corporation (LEN) | 0.0 | $106k | 1.7k | 63.10 | |
| Cardinal Health (CAH) | 0.0 | $56k | 920.00 | 60.87 | |
| Brown & Brown (BRO) | 0.0 | $92k | 1.8k | 51.69 | |
| CarMax (KMX) | 0.0 | $122k | 1.9k | 64.38 | |
| Citrix Systems | 0.0 | $47k | 530.00 | 88.00 | |
| Copart (CPRT) | 0.0 | $89k | 2.1k | 43.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $102k | 2.7k | 37.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $108k | 354.00 | 305.81 | |
| Nucor Corporation (NUE) | 0.0 | $78k | 1.2k | 63.88 | |
| RPM International (RPM) | 0.0 | $99k | 1.9k | 52.30 | |
| Ryder System (R) | 0.0 | $45k | 530.00 | 84.91 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 516.00 | 106.22 | |
| Trimble Navigation (TRMB) | 0.0 | $46k | 1.1k | 41.00 | |
| W.W. Grainger (GWW) | 0.0 | $66k | 280.00 | 236.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $111k | 1.3k | 87.70 | |
| Harris Corporation | 0.0 | $62k | 440.00 | 140.89 | |
| Nu Skin Enterprises (NUS) | 0.0 | $59k | 863.00 | 68.37 | |
| Ross Stores (ROST) | 0.0 | $57k | 710.00 | 80.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $59k | 461.00 | 127.98 | |
| Electronic Arts (EA) | 0.0 | $117k | 1.1k | 104.60 | |
| Western Digital (WDC) | 0.0 | $78k | 977.00 | 79.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $87k | 511.00 | 169.49 | |
| United Rentals (URI) | 0.0 | $95k | 552.00 | 172.10 | |
| Foot Locker (FL) | 0.0 | $112k | 2.4k | 46.85 | |
| Xilinx | 0.0 | $64k | 950.00 | 67.37 | |
| Equity Residential (EQR) | 0.0 | $64k | 1.0k | 64.00 | |
| Matthews International Corporation (MATW) | 0.0 | $61k | 1.2k | 52.73 | |
| AstraZeneca (AZN) | 0.0 | $46k | 1.3k | 34.64 | |
| Campbell Soup Company (CPB) | 0.0 | $105k | 2.2k | 48.17 | |
| Aetna | 0.0 | $58k | 321.00 | 179.72 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 316.00 | 157.66 | |
| Novartis (NVS) | 0.0 | $114k | 1.4k | 83.82 | |
| Olin Corporation (OLN) | 0.0 | $85k | 2.4k | 35.37 | |
| Williams-Sonoma (WSM) | 0.0 | $97k | 1.9k | 51.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $87k | 271.00 | 322.03 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 605.00 | 105.36 | |
| BB&T Corporation | 0.0 | $46k | 930.00 | 49.46 | |
| Capital One Financial (COF) | 0.0 | $109k | 1.1k | 100.11 | |
| CIGNA Corporation | 0.0 | $68k | 339.00 | 200.00 | |
| GlaxoSmithKline | 0.0 | $110k | 3.1k | 35.31 | |
| NCR Corporation (VYX) | 0.0 | $45k | 1.4k | 32.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $49k | 1.1k | 43.02 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $49k | 1.5k | 32.30 | |
| Encana Corp | 0.0 | $48k | 3.6k | 13.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $56k | 835.00 | 67.07 | |
| Ca | 0.0 | $47k | 1.4k | 33.57 | |
| Biogen Idec (BIIB) | 0.0 | $58k | 184.00 | 316.13 | |
| Canadian Pacific Railway | 0.0 | $77k | 419.00 | 183.77 | |
| Shire | 0.0 | $116k | 748.00 | 155.08 | |
| EOG Resources (EOG) | 0.0 | $109k | 1.0k | 108.29 | |
| General Dynamics Corporation (GD) | 0.0 | $64k | 321.00 | 200.00 | |
| Marriott International (MAR) | 0.0 | $80k | 596.00 | 134.89 | |
| Clorox Company (CLX) | 0.0 | $74k | 498.00 | 147.83 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $76k | 944.00 | 80.51 | |
| Penn National Gaming (PENN) | 0.0 | $49k | 1.6k | 31.41 | |
| GATX Corporation (GATX) | 0.0 | $59k | 947.00 | 62.43 | |
| PPL Corporation (PPL) | 0.0 | $66k | 2.1k | 30.71 | |
| Constellation Brands (STZ) | 0.0 | $67k | 294.00 | 226.74 | |
| Pos (PKX) | 0.0 | $41k | 531.00 | 77.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $59k | 488.00 | 120.90 | |
| Delta Air Lines (DAL) | 0.0 | $63k | 1.1k | 56.02 | |
| Rite Aid Corporation | 0.0 | $74k | 38k | 1.97 | |
| Amkor Technology (AMKR) | 0.0 | $60k | 6.0k | 10.00 | |
| Activision Blizzard | 0.0 | $55k | 862.00 | 63.53 | |
| Estee Lauder Companies (EL) | 0.0 | $114k | 900.00 | 127.14 | |
| salesforce (CRM) | 0.0 | $64k | 630.00 | 101.85 | |
| Baidu (BIDU) | 0.0 | $60k | 255.00 | 235.29 | |
| Compass Diversified Holdings (CODI) | 0.0 | $60k | 3.5k | 16.97 | |
| Key (KEY) | 0.0 | $59k | 3.0k | 20.00 | |
| Seagate Technology Com Stk | 0.0 | $113k | 2.7k | 41.86 | |
| MKS Instruments (MKSI) | 0.0 | $63k | 670.00 | 94.03 | |
| Neenah Paper | 0.0 | $45k | 500.00 | 90.00 | |
| Align Technology (ALGN) | 0.0 | $52k | 231.00 | 224.49 | |
| American Railcar Industries | 0.0 | $104k | 2.5k | 41.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $46k | 540.00 | 85.19 | |
| Armstrong World Industries (AWI) | 0.0 | $96k | 1.6k | 60.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $65k | 7.6k | 8.54 | |
| BHP Billiton (BHP) | 0.0 | $110k | 2.4k | 46.10 | |
| Bruker Corporation (BRKR) | 0.0 | $52k | 1.5k | 34.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $48k | 1.0k | 48.42 | |
| Cognex Corporation (CGNX) | 0.0 | $67k | 1.1k | 61.00 | |
| Intuit (INTU) | 0.0 | $105k | 663.00 | 158.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $112k | 8.6k | 13.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $83k | 1.9k | 42.70 | |
| MetLife (MET) | 0.0 | $92k | 1.8k | 50.66 | |
| NuStar Energy (NS) | 0.0 | $45k | 1.5k | 30.00 | |
| Selective Insurance (SIGI) | 0.0 | $50k | 853.00 | 58.82 | |
| Tempur-Pedic International (TPX) | 0.0 | $44k | 708.00 | 62.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $81k | 359.00 | 224.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $43k | 440.00 | 97.50 | |
| Credicorp (BAP) | 0.0 | $50k | 240.00 | 208.33 | |
| CRH | 0.0 | $57k | 1.6k | 36.08 | |
| Flowserve Corporation (FLS) | 0.0 | $76k | 1.8k | 42.22 | |
| NetScout Systems (NTCT) | 0.0 | $60k | 2.0k | 30.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $121k | 1.3k | 94.77 | |
| Unilever (UL) | 0.0 | $94k | 1.7k | 55.52 | |
| Wabtec Corporation (WAB) | 0.0 | $62k | 755.00 | 81.43 | |
| United States Steel Corporation (X) | 0.0 | $74k | 2.1k | 35.00 | |
| Agnico (AEM) | 0.0 | $69k | 1.5k | 46.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $111k | 7.8k | 14.29 | |
| Inter Parfums (IPAR) | 0.0 | $73k | 1.7k | 43.25 | |
| Kaman Corporation (KAMN) | 0.0 | $78k | 1.3k | 59.09 | |
| Lloyds TSB (LYG) | 0.0 | $63k | 17k | 3.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $55k | 544.00 | 101.19 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $80k | 750.00 | 106.67 | |
| Albemarle Corporation (ALB) | 0.0 | $121k | 943.00 | 127.97 | |
| Ametek (AME) | 0.0 | $91k | 1.3k | 72.80 | |
| Magellan Midstream Partners | 0.0 | $43k | 600.00 | 71.67 | |
| Golar Lng (GLNG) | 0.0 | $89k | 3.0k | 29.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $41k | 6.1k | 6.68 | |
| EQT Corporation (EQT) | 0.0 | $97k | 1.7k | 57.06 | |
| American Water Works (AWK) | 0.0 | $45k | 495.00 | 90.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $69k | 320.00 | 215.62 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $115k | 728.00 | 157.97 | |
| Simon Property (SPG) | 0.0 | $71k | 416.00 | 170.67 | |
| Weingarten Realty Investors | 0.0 | $89k | 2.7k | 32.72 | |
| iShares Silver Trust (SLV) | 0.0 | $109k | 6.8k | 15.93 | |
| ProShares Ultra Oil & Gas | 0.0 | $55k | 1.4k | 39.29 | |
| Industries N shs - a - (LYB) | 0.0 | $56k | 511.00 | 110.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $119k | 1.0k | 114.42 | |
| General Motors Company (GM) | 0.0 | $67k | 1.6k | 40.86 | |
| PowerShares Preferred Portfolio | 0.0 | $120k | 8.1k | 14.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $111k | 462.00 | 239.47 | |
| SPDR Barclays Capital High Yield B | 0.0 | $69k | 1.9k | 36.80 | |
| ETFS Physical Palladium Shares | 0.0 | $122k | 1.2k | 101.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $55k | 678.00 | 81.12 | |
| PowerShares Global Water Portfolio | 0.0 | $73k | 2.8k | 26.07 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $105k | 8.0k | 13.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $61k | 5.8k | 10.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $53k | 820.00 | 64.63 | |
| Prologis (PLD) | 0.0 | $81k | 1.3k | 64.80 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $119k | 2.5k | 47.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $95k | 5.8k | 16.38 | |
| Kemper Corp Del (KMPR) | 0.0 | $97k | 1.4k | 68.79 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $53k | 568.00 | 92.68 | |
| Aon | 0.0 | $67k | 500.00 | 134.74 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $84k | 2.8k | 30.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $111k | 5.3k | 21.17 | |
| Servicenow (NOW) | 0.0 | $87k | 670.00 | 129.85 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $110k | 5.2k | 21.20 | |
| Ambarella (AMBA) | 0.0 | $118k | 2.0k | 59.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $101k | 4.5k | 22.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $87k | 1.2k | 72.00 | |
| Metropcs Communications (TMUS) | 0.0 | $102k | 1.6k | 63.64 | |
| Mazor Robotics Ltd. equities | 0.0 | $108k | 2.1k | 51.67 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $99k | 2.4k | 41.25 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $111k | 5.2k | 21.26 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $110k | 5.2k | 21.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $54k | 1.7k | 32.14 | |
| Msa Safety Inc equity (MSA) | 0.0 | $42k | 540.00 | 77.78 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $80k | 3.4k | 23.51 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $108k | 5.2k | 20.73 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $101k | 4.8k | 20.90 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $116k | 6.6k | 17.45 | |
| Energizer Holdings (ENR) | 0.0 | $98k | 2.0k | 47.79 | |
| Edgewell Pers Care (EPC) | 0.0 | $77k | 1.3k | 59.79 | |
| Acxiom | 0.0 | $88k | 3.8k | 22.98 | |
| Steris | 0.0 | $70k | 800.00 | 87.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $105k | 313.00 | 335.66 | |
| Fortive (FTV) | 0.0 | $67k | 934.00 | 71.93 | |
| Arconic | 0.0 | $50k | 1.8k | 27.16 | |
| Energy Transfer Partners | 0.0 | $97k | 5.4k | 17.91 | |
| Altaba | 0.0 | $67k | 965.00 | 69.88 | |
| Micro Focus Intl | 0.0 | $96k | 2.9k | 33.53 | |
| Tapestry (TPR) | 0.0 | $90k | 2.0k | 44.38 | |
| Iqvia Holdings (IQV) | 0.0 | $50k | 513.00 | 97.47 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $101k | 1.4k | 70.78 | |
| Diamond Offshore Drilling | 0.0 | $11k | 605.00 | 18.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $23k | 1.6k | 14.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $30k | 420.00 | 71.70 | |
| Lear Corporation (LEA) | 0.0 | $41k | 232.00 | 176.14 | |
| Infosys Technologies (INFY) | 0.0 | $24k | 1.5k | 16.22 | |
| NRG Energy (NRG) | 0.0 | $8.4k | 265.00 | 31.58 | |
| HSBC Holdings (HSBC) | 0.0 | $36k | 689.00 | 52.25 | |
| Cme (CME) | 0.0 | $35k | 239.00 | 145.73 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 295.00 | 3.39 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $22k | 1.4k | 16.12 | |
| Assurant (AIZ) | 0.0 | $5.5k | 55.00 | 100.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Signature Bank (SBNY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Principal Financial (PFG) | 0.0 | $28k | 405.00 | 69.70 | |
| Rli (RLI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| CVB Financial (CVBF) | 0.0 | $10k | 415.00 | 24.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $21k | 210.00 | 100.00 | |
| Safety Insurance (SAFT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| DST Systems | 0.0 | $10k | 154.00 | 64.94 | |
| SEI Investments Company (SEIC) | 0.0 | $14k | 195.00 | 71.79 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 285.00 | 10.53 | |
| Equifax (EFX) | 0.0 | $20k | 170.00 | 117.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $34k | 810.00 | 41.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Range Resources (RRC) | 0.0 | $14k | 800.00 | 17.50 | |
| Seattle Genetics | 0.0 | $22k | 405.00 | 54.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 76.00 | 375.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 1.8k | 18.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.2k | 155.00 | 46.15 | |
| HSN | 0.0 | $3.0k | 80.00 | 37.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $41k | 184.00 | 222.22 | |
| ResMed (RMD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Great Plains Energy Incorporated | 0.0 | $16k | 475.00 | 33.33 | |
| KB Home (KBH) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Pulte (PHM) | 0.0 | $40k | 1.2k | 33.16 | |
| American Eagle Outfitters (AEO) | 0.0 | $11k | 550.00 | 19.15 | |
| Autodesk (ADSK) | 0.0 | $41k | 385.00 | 105.08 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 265.00 | 22.64 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Carter's (CRI) | 0.0 | $11k | 96.00 | 114.58 | |
| Cerner Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cummins (CMI) | 0.0 | $29k | 163.00 | 175.57 | |
| Curtiss-Wright (CW) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 244.00 | 112.15 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 260.00 | 96.15 | |
| H&R Block (HRB) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Harsco Corporation (NVRI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Hillenbrand (HI) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Hologic (HOLX) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 145.00 | 20.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Leggett & Platt (LEG) | 0.0 | $5.1k | 115.00 | 44.44 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 110.00 | 90.91 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $36k | 1.2k | 30.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $35k | 292.00 | 118.32 | |
| Sealed Air (SEE) | 0.0 | $19k | 390.00 | 48.72 | |
| Sonoco Products Company (SON) | 0.0 | $3.0k | 55.00 | 54.55 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 250.00 | 76.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.7k | 47.00 | 100.00 | |
| Global Payments (GPN) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Buckle (BKE) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 445.00 | 24.00 | |
| Itron (ITRI) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Jack in the Box (JACK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 30.00 | 100.00 | |
| Verisign (VRSN) | 0.0 | $8.1k | 65.00 | 125.00 | |
| Avista Corporation (AVA) | 0.0 | $11k | 210.00 | 51.85 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Charles River Laboratories (CRL) | 0.0 | $8.0k | 70.00 | 114.29 | |
| International Paper Company (IP) | 0.0 | $9.3k | 175.00 | 53.33 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Hanesbrands (HBI) | 0.0 | $38k | 1.8k | 20.97 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Las Vegas Sands (LVS) | 0.0 | $36k | 524.00 | 68.70 | |
| Darden Restaurants (DRI) | 0.0 | $19k | 205.00 | 94.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Cooper Companies | 0.0 | $5.0k | 25.00 | 200.00 | |
| Analog Devices (ADI) | 0.0 | $31k | 349.00 | 88.46 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Universal Corporation (UVV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 145.00 | 70.59 | |
| Healthcare Realty Trust Incorporated | 0.0 | $5.0k | 145.00 | 34.48 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $17k | 28.00 | 600.00 | |
| Mohawk Industries (MHK) | 0.0 | $35k | 130.00 | 271.19 | |
| National-Oilwell Var | 0.0 | $3.0k | 90.00 | 33.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Universal Health Services (UHS) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Cott Corp | 0.0 | $23k | 1.4k | 16.43 | |
| Plantronics | 0.0 | $6.0k | 110.00 | 54.55 | |
| Tyson Foods (TSN) | 0.0 | $13k | 187.00 | 66.67 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pier 1 Imports | 0.0 | $2.0k | 515.00 | 3.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $31k | 335.00 | 92.54 | |
| Herman Miller (MLKN) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Electronics For Imaging | 0.0 | $10k | 339.00 | 29.50 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 205.00 | 43.90 | |
| WellCare Health Plans | 0.0 | $5.0k | 25.00 | 200.00 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $15k | 750.00 | 20.00 | |
| Red Hat | 0.0 | $35k | 290.00 | 120.69 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| PerkinElmer (RVTY) | 0.0 | $34k | 470.00 | 72.34 | |
| Integrated Device Technology | 0.0 | $2.0k | 80.00 | 25.00 | |
| NiSource (NI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| American Financial (AFG) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| MSC Industrial Direct (MSM) | 0.0 | $12k | 113.00 | 102.27 | |
| Arrow Electronics (ARW) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Convergys Corporation | 0.0 | $30k | 1.2k | 24.00 | |
| Wolverine World Wide (WWW) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Gartner (IT) | 0.0 | $29k | 235.00 | 121.55 | |
| Cemex SAB de CV (CX) | 0.0 | $12k | 1.5k | 7.82 | |
| Cenovus Energy (CVE) | 0.0 | $33k | 3.6k | 9.15 | |
| Honda Motor (HMC) | 0.0 | $17k | 508.00 | 33.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 410.00 | 72.80 | |
| Symantec Corporation | 0.0 | $21k | 750.00 | 28.00 | |
| Gap (GPS) | 0.0 | $37k | 1.1k | 34.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $32k | 901.00 | 35.18 | |
| First Midwest Ban | 0.0 | $10k | 410.00 | 24.39 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.2k | 12.40 | |
| KB Financial (KB) | 0.0 | $13k | 218.00 | 59.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.2k | 485.00 | 18.87 | |
| Patterson Companies (PDCO) | 0.0 | $33k | 900.00 | 36.67 | |
| Mbia (MBI) | 0.0 | $16k | 2.2k | 7.20 | |
| Dillard's (DDS) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Lazard Ltd-cl A shs a | 0.0 | $35k | 675.00 | 51.85 | |
| Jacobs Engineering | 0.0 | $23k | 350.00 | 65.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $21k | 185.00 | 113.51 | |
| Pool Corporation (POOL) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $38k | 1.2k | 30.77 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Manpower (MAN) | 0.0 | $4.0k | 35.00 | 114.29 | |
| International Speedway Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $27k | 430.00 | 63.29 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $40k | 725.00 | 55.17 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Franklin Street Properties (FSP) | 0.0 | $5.0k | 475.00 | 10.53 | |
| Msci (MSCI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| HFF | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $9.0k | 1.1k | 7.84 | |
| WESCO International (WCC) | 0.0 | $24k | 350.00 | 68.57 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.0k | 65.00 | 61.54 | |
| AutoZone (AZO) | 0.0 | $20k | 28.00 | 714.29 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Omni (OMC) | 0.0 | $39k | 540.00 | 72.22 | |
| Papa John's Int'l (PZZA) | 0.0 | $11k | 201.00 | 54.73 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Westar Energy | 0.0 | $2.0k | 45.00 | 44.44 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Dover Corporation (DOV) | 0.0 | $18k | 180.00 | 100.00 | |
| ViaSat (VSAT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $21k | 971.00 | 21.63 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Sempra Energy (SRE) | 0.0 | $26k | 243.00 | 105.50 | |
| Arch Capital Group (ACGL) | 0.0 | $26k | 288.00 | 90.28 | |
| Highwoods Properties (HIW) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Paccar (PCAR) | 0.0 | $11k | 155.00 | 70.59 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Roper Industries (ROP) | 0.0 | $10k | 39.00 | 256.41 | |
| Thor Industries (THO) | 0.0 | $14k | 90.00 | 155.56 | |
| Ultimate Software | 0.0 | $3.0k | 14.00 | 214.29 | |
| Aaron's | 0.0 | $2.0k | 60.00 | 33.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.9k | 325.00 | 15.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Netflix (NFLX) | 0.0 | $24k | 128.00 | 185.71 | |
| NVR (NVR) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Wynn Resorts (WYNN) | 0.0 | $9.4k | 55.00 | 171.43 | |
| Toro Company (TTC) | 0.0 | $23k | 360.00 | 63.89 | |
| Donaldson Company (DCI) | 0.0 | $35k | 720.00 | 48.44 | |
| Lexington Realty Trust (LXP) | 0.0 | $6.0k | 595.00 | 10.08 | |
| Ventas (VTR) | 0.0 | $6.5k | 105.00 | 61.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 315.00 | 9.52 | |
| Goldcorp | 0.0 | $18k | 1.4k | 12.86 | |
| Micron Technology (MU) | 0.0 | $12k | 290.00 | 40.00 | |
| Quanta Services (PWR) | 0.0 | $7.2k | 180.00 | 40.00 | |
| Darling International (DAR) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Barnes & Noble | 0.0 | $16k | 2.3k | 6.88 | |
| Silgan Holdings (SLGN) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Invesco (IVZ) | 0.0 | $33k | 910.00 | 36.26 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Illumina (ILMN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $12k | 830.00 | 14.46 | |
| Amtrust Financial Services | 0.0 | $9.0k | 939.00 | 9.58 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Celanese Corporation (CE) | 0.0 | $21k | 200.00 | 105.00 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cogent Communications (CCOI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dycom Industries (DY) | 0.0 | $7.8k | 65.00 | 120.00 | |
| Edison International (EIX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Enbridge (ENB) | 0.0 | $15k | 386.00 | 38.86 | |
| ESCO Technologies (ESE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ferro Corporation | 0.0 | $13k | 570.00 | 22.81 | |
| Humana (HUM) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Impax Laboratories | 0.0 | $2.0k | 125.00 | 16.00 | |
| KapStone Paper and Packaging | 0.0 | $2.0k | 90.00 | 22.22 | |
| Microsemi Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
| Rudolph Technologies | 0.0 | $4.0k | 155.00 | 25.81 | |
| Sanderson Farms | 0.0 | $5.0k | 38.00 | 131.58 | |
| Steel Dynamics (STLD) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Abiomed | 0.0 | $5.0k | 25.00 | 200.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $28k | 1.8k | 15.82 | |
| Black Hills Corporation (BKH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Brookline Ban (BRKL) | 0.0 | $5.0k | 295.00 | 16.95 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Electro Scientific Industries | 0.0 | $7.0k | 320.00 | 21.88 | |
| EnerSys (ENS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Haverty Furniture Companies (HVT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Iridium Communications (IRDM) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.9k | 115.00 | 85.71 | |
| Pennsylvania R.E.I.T. | 0.0 | $12k | 985.00 | 12.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Western Gas Partners | 0.0 | $17k | 350.00 | 48.57 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.0k | 25.00 | 40.00 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Community Bank System (CBU) | 0.0 | $10k | 180.00 | 55.56 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Concho Resources | 0.0 | $4.0k | 25.00 | 160.00 | |
| Dime Community Bancshares | 0.0 | $5.0k | 220.00 | 22.73 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 55.00 | 54.55 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.0k | 230.00 | 13.04 | |
| DTE Energy Company (DTE) | 0.0 | $36k | 325.00 | 109.09 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| El Paso Electric Company | 0.0 | $6.0k | 105.00 | 57.14 | |
| Enbridge Energy Partners | 0.0 | $28k | 2.0k | 14.00 | |
| Elbit Systems (ESLT) | 0.0 | $39k | 296.00 | 131.76 | |
| Essex Property Trust (ESS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Fred's | 0.0 | $15k | 3.8k | 4.00 | |
| Fulton Financial (FULT) | 0.0 | $7.0k | 395.00 | 17.72 | |
| G-III Apparel (GIII) | 0.0 | $2.0k | 55.00 | 36.36 | |
| GameStop (GME) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Group 1 Automotive (GPI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hill-Rom Holdings | 0.0 | $9.0k | 110.00 | 81.82 | |
| Infinity Property and Casualty | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 275.00 | 90.91 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| LaSalle Hotel Properties | 0.0 | $3.0k | 95.00 | 31.58 | |
| Southwest Airlines (LUV) | 0.0 | $9.3k | 130.00 | 71.43 | |
| Manhattan Associates (MANH) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 290.00 | 13.79 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| EnPro Industries (NPO) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Northwest Bancshares (NWBI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Oge Energy Corp (OGE) | 0.0 | $24k | 730.00 | 33.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31k | 1.1k | 27.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $30k | 1.4k | 21.00 | |
| VeriFone Systems | 0.0 | $3.0k | 165.00 | 18.18 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Boston Beer Company (SAM) | 0.0 | $19k | 99.00 | 191.92 | |
| Sally Beauty Holdings (SBH) | 0.0 | $11k | 570.00 | 19.30 | |
| South Jersey Industries | 0.0 | $32k | 1.0k | 31.76 | |
| Skechers USA (SKX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| SPX Corporation | 0.0 | $9.0k | 280.00 | 32.14 | |
| Seaspan Corp | 0.0 | $11k | 1.7k | 6.47 | |
| Terex Corporation (TEX) | 0.0 | $10k | 200.00 | 50.00 | |
| Trinity Industries (TRN) | 0.0 | $4.0k | 95.00 | 42.11 | |
| UGI Corporation (UGI) | 0.0 | $4.0k | 85.00 | 47.06 | |
| USANA Health Sciences (USNA) | 0.0 | $12k | 160.00 | 75.00 | |
| Werner Enterprises (WERN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 40.00 | 125.00 | |
| Belden (BDC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 144.00 | 20.83 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cathay General Ban (CATY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chicago Bridge & Iron Company | 0.0 | $11k | 660.00 | 16.67 | |
| Ciena Corporation (CIEN) | 0.0 | $11k | 496.00 | 21.63 | |
| Centene Corporation (CNC) | 0.0 | $15k | 110.00 | 133.33 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 158.00 | 81.63 | |
| Energen Corporation | 0.0 | $3.0k | 55.00 | 54.55 | |
| Genesee & Wyoming | 0.0 | $20k | 260.00 | 77.27 | |
| HMS Holdings | 0.0 | $2.0k | 105.00 | 19.05 | |
| Ida (IDA) | 0.0 | $12k | 130.00 | 92.31 | |
| Lennox International (LII) | 0.0 | $15k | 70.00 | 214.29 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 370.00 | 78.38 | |
| Mastech Holdings (MHH) | 0.0 | $11k | 1.1k | 9.65 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Nektar Therapeutics (NKTR) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Stifel Financial (SF) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Teekay Lng Partners | 0.0 | $40k | 2.0k | 20.00 | |
| Hanover Insurance (THG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Trustmark Corporation (TRMK) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Tyler Technologies (TYL) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $5.0k | 65.00 | 76.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Vector (VGR) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Valmont Industries (VMI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Worthington Industries (WOR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $19k | 360.00 | 52.78 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Associated Banc- (ASB) | 0.0 | $10k | 410.00 | 24.39 | |
| American States Water Company (AWR) | 0.0 | $19k | 320.00 | 59.38 | |
| Saul Centers (BFS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Buffalo Wild Wings | 0.0 | $2.0k | 12.00 | 166.67 | |
| City Holding Company (CHCO) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 90.00 | 55.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $25k | 239.00 | 104.60 | |
| Cubic Corporation | 0.0 | $29k | 500.00 | 58.00 | |
| EastGroup Properties (EGP) | 0.0 | $10k | 115.00 | 86.96 | |
| Extra Space Storage (EXR) | 0.0 | $16k | 185.00 | 85.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $20k | 388.00 | 51.55 | |
| General Moly Inc Com Stk | 0.0 | $992.000000 | 1.6k | 0.62 | |
| Gentex Corporation (GNTX) | 0.0 | $9.3k | 475.00 | 19.67 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Independent Bank (INDB) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Kansas City Southern | 0.0 | $3.0k | 30.00 | 100.00 | |
| McDermott International | 0.0 | $3.0k | 525.00 | 5.71 | |
| NBT Ban (NBTB) | 0.0 | $5.0k | 140.00 | 35.71 | |
| National Fuel Gas (NFG) | 0.0 | $19k | 350.00 | 53.33 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Northwest Natural Gas | 0.0 | $21k | 350.00 | 59.26 | |
| Realty Income (O) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Open Text Corp (OTEX) | 0.0 | $13k | 374.00 | 34.76 | |
| Otter Tail Corporation (OTTR) | 0.0 | $12k | 260.00 | 46.15 | |
| PacWest Ban | 0.0 | $20k | 390.00 | 51.28 | |
| Revlon | 0.0 | $8.0k | 370.00 | 21.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Smith & Nephew (SNN) | 0.0 | $24k | 686.00 | 34.99 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| S&T Ban (STBA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Stamps | 0.0 | $3.0k | 15.00 | 200.00 | |
| Standex Int'l (SXI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.4k | 35.00 | 269.23 | |
| Tech Data Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 115.00 | 17.39 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 103.00 | 116.50 | |
| WGL Holdings | 0.0 | $38k | 450.00 | 85.00 | |
| Astronics Corporation (ATRO) | 0.0 | $13k | 315.00 | 41.27 | |
| Flowers Foods (FLO) | 0.0 | $4.4k | 250.00 | 17.78 | |
| Genomic Health | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lydall | 0.0 | $3.0k | 60.00 | 50.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $21k | 438.00 | 47.95 | |
| United Natural Foods (UNFI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 110.00 | 27.27 | |
| ExlService Holdings (EXLS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Neogen Corporation (NEOG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Potlatch Corporation (PCH) | 0.0 | $0 | 5.00 | 0.00 | |
| Standard Motor Products (SMP) | 0.0 | $11k | 250.00 | 44.00 | |
| Teradyne (TER) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Brink's Company (BCO) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Senior Housing Properties Trust | 0.0 | $5.0k | 250.00 | 20.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| BofI Holding | 0.0 | $1.0k | 46.00 | 21.74 | |
| Central Garden & Pet (CENTA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Columbia Banking System (COLB) | 0.0 | $8.0k | 180.00 | 44.44 | |
| CoreLogic | 0.0 | $2.0k | 50.00 | 40.00 | |
| First American Financial (FAF) | 0.0 | $3.0k | 50.00 | 60.00 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Unit Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
| B&G Foods (BGS) | 0.0 | $12k | 360.00 | 34.38 | |
| Suncor Energy (SU) | 0.0 | $12k | 332.00 | 36.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 959.00 | 20.86 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.0k | 145.00 | 34.48 | |
| IDT Corporation (IDT) | 0.0 | $4.0k | 405.00 | 9.88 | |
| Masimo Corporation (MASI) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 350.00 | 57.14 | |
| Dollar General (DG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Medidata Solutions | 0.0 | $3.0k | 40.00 | 75.00 | |
| Udr (UDR) | 0.0 | $6.4k | 170.00 | 37.50 | |
| Camden Property Trust (CPT) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Garmin (GRMN) | 0.0 | $3.0k | 55.00 | 54.55 | |
| LogMeIn | 0.0 | $23k | 195.00 | 115.79 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 251.00 | 115.54 | |
| Six Flags Entertainment (SIX) | 0.0 | $21k | 320.00 | 65.62 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $16k | 300.00 | 53.33 | |
| 8x8 (EGHT) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 70.00 | 42.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 24.00 | 166.67 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $33k | 600.00 | 55.00 | |
| Hldgs (UAL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $26k | 318.00 | 81.76 | |
| CoreSite Realty | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $13k | 4.9k | 2.67 | |
| Lance | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $11k | 99.00 | 111.11 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.0k | 260.00 | 23.08 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $22k | 193.00 | 113.99 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $10k | 1.1k | 9.11 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $38k | 325.00 | 116.92 | |
| Cheniere Energy Partners (CQP) | 0.0 | $39k | 1.3k | 29.48 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $37k | 2.2k | 17.21 | |
| Targa Res Corp (TRGP) | 0.0 | $15k | 310.00 | 48.39 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $8.0k | 155.00 | 51.61 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $34k | 600.00 | 56.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $22k | 225.00 | 97.78 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $35k | 2.8k | 12.59 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $37k | 1.1k | 33.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $32k | 506.00 | 63.24 | |
| MiMedx (MDXG) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $28k | 288.00 | 97.22 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $26k | 1.0k | 26.00 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Huntington Ingalls Inds (HII) | 0.0 | $23k | 97.00 | 239.44 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.7k | 470.00 | 16.33 | |
| Hca Holdings (HCA) | 0.0 | $14k | 155.00 | 90.32 | |
| Spirit Airlines (SAVE) | 0.0 | $30k | 672.00 | 44.64 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Xo Group | 0.0 | $2.0k | 110.00 | 18.18 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 105.00 | 47.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 285.00 | 68.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $30k | 693.00 | 43.20 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 65.00 | 61.54 | |
| Suncoke Energy (SXC) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Xylem (XYL) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Expedia (EXPE) | 0.0 | $6.0k | 48.00 | 125.00 | |
| J Global (ZD) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Wpx Energy | 0.0 | $2.0k | 140.00 | 14.29 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Post Holdings Inc Common (POST) | 0.0 | $24k | 308.00 | 79.14 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Globus Med Inc cl a (GMED) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Wright Express (WEX) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Epr Properties (EPR) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Wpp Plc- (WPP) | 0.0 | $36k | 395.00 | 91.14 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Sibanye Gold | 0.0 | $12k | 2.4k | 4.98 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.0k | 145.00 | 20.69 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $34k | 700.00 | 48.57 | |
| Twenty-first Century Fox | 0.0 | $24k | 673.00 | 35.56 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 37.00 | 27.03 | |
| Sprint | 0.0 | $4.0k | 760.00 | 5.26 | |
| Fox News | 0.0 | $15k | 450.00 | 33.33 | |
| Coty Inc Cl A (COTY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 60.00 | 133.33 | |
| Orange Sa (ORAN) | 0.0 | $39k | 2.2k | 17.59 | |
| Dean Foods Company | 0.0 | $3.0k | 280.00 | 10.71 | |
| Pattern Energy | 0.0 | $6.0k | 260.00 | 23.08 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| American Airls (AAL) | 0.0 | $10k | 200.00 | 50.00 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| One Gas (OGS) | 0.0 | $18k | 240.00 | 75.00 | |
| New Media Inv Grp | 0.0 | $19k | 1.1k | 16.96 | |
| Pentair cs (PNR) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Time | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Caretrust Reit (CTRE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Opus Bank | 0.0 | $13k | 474.00 | 27.43 | |
| Vectrus (VVX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 196.00 | 40.82 | |
| New Residential Investment (RITM) | 0.0 | $33k | 1.9k | 17.84 | |
| Halyard Health | 0.0 | $3.7k | 77.00 | 48.39 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 265.00 | 42.11 | |
| Anthem (ELV) | 0.0 | $14k | 65.00 | 214.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 165.00 | 60.61 | |
| Klx Inc Com $0.01 | 0.0 | $3.0k | 40.00 | 75.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Education Rlty Tr New ret | 0.0 | $2.0k | 70.00 | 28.57 | |
| Fibrogen (FGEN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Zayo Group Hldgs | 0.0 | $24k | 650.00 | 36.92 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Qorvo (QRVO) | 0.0 | $6.2k | 77.00 | 80.00 | |
| Momo | 0.0 | $8.0k | 345.00 | 23.19 | |
| Vistaoutdoor (VSTO) | 0.0 | $18k | 1.2k | 14.95 | |
| American Tower Corp cnv p | 0.0 | $20k | 162.00 | 123.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Wingstop (WING) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Babcock & Wilcox Enterprises | 0.0 | $4.0k | 669.00 | 5.98 | |
| Anadarko Petroleum Corp conv p | 0.0 | $20k | 580.00 | 34.48 | |
| Westrock (WRK) | 0.0 | $33k | 515.00 | 63.16 | |
| Cable One (CABO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Amplify Snack Brands | 0.0 | $18k | 1.5k | 11.90 | |
| Hubbell (HUBB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Willis Towers Watson (WTW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Arris | 0.0 | $3.0k | 110.00 | 27.27 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $10k | 250.00 | 40.00 | |
| Innoviva (INVA) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $31k | 633.00 | 48.97 | |
| Spire (SR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Itt (ITT) | 0.0 | $11k | 200.00 | 55.00 | |
| California Res Corp | 0.0 | $19k | 1.0k | 19.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $23k | 551.00 | 40.87 | |
| Ingevity (NGVT) | 0.0 | $28k | 397.00 | 71.04 | |
| Atn Intl (ATNI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $34k | 2.2k | 15.45 | |
| Xl | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $27k | 327.00 | 82.57 | |
| Ashland (ASH) | 0.0 | $19k | 254.00 | 72.73 | |
| Tivo Corp | 0.0 | $1.0k | 60.00 | 16.67 | |
| Washington Prime Group | 0.0 | $14k | 1.9k | 7.30 | |
| Advansix (ASIX) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Versum Matls | 0.0 | $29k | 765.00 | 37.33 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Dominion Resource p | 0.0 | $20k | 380.00 | 52.63 | |
| Ilg | 0.0 | $4.0k | 140.00 | 28.57 | |
| Alcoa (AA) | 0.0 | $12k | 222.00 | 54.05 | |
| Corecivic (CXW) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Adient (ADNT) | 0.0 | $23k | 292.00 | 78.77 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 425.00 | 40.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $25k | 436.00 | 57.36 | |
| Smith & Wesson Holding Corpora | 0.0 | $5.0k | 396.00 | 12.63 | |
| Sba Communications Corp (SBAC) | 0.0 | $18k | 113.00 | 159.29 | |
| Rh (RH) | 0.0 | $13k | 150.00 | 86.67 | |
| Diffusion Pharmaceuticals In | 0.0 | $2.0k | 2.1k | 0.97 | |
| Bioverativ Inc Com equity | 0.0 | $2.0k | 44.00 | 45.45 | |
| Src Energy | 0.0 | $2.0k | 230.00 | 8.70 | |
| Xperi | 0.0 | $1.0k | 40.00 | 25.00 | |
| J Jill Inc call | 0.0 | $13k | 1.6k | 8.04 | |
| Meet | 0.0 | $8.0k | 2.9k | 2.80 | |
| Adtalem Global Ed (ATGE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Frontier Communication | 0.0 | $0 | 7.00 | 0.00 | |
| Andeavor | 0.0 | $24k | 211.00 | 111.76 | |
| Brighthouse Finl (BHF) | 0.0 | $2.7k | 55.00 | 48.78 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Consol Energy (CEIX) | 0.0 | $999.940000 | 17.00 | 58.82 |
