Berman Capital Advisors

Berman Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Berman Capital Advisors

Berman Capital Advisors holds 1343 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.9 $25M 527k 47.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.1 $20M 369k 55.00
iShares Russell 1000 Growth Index (IWF) 6.9 $17M 133k 130.91
Vanguard Mid-Cap ETF (VO) 6.7 $17M 123k 137.55
Vanguard Value ETF (VTV) 6.0 $15M 153k 97.95
iShares S&P 1500 Index Fund (ITOT) 5.8 $15M 255k 56.76
Vanguard Total Bond Market ETF (BND) 4.1 $10M 129k 79.21
Ishares Msci Usa Quality Facto invalid (QUAL) 3.7 $9.4M 122k 76.75
iShares Russell 2000 Value Index (IWN) 3.4 $8.4M 78k 107.53
Managed Portfolio Ser tortoise nram pi (TPYP) 3.1 $7.9M 397k 19.91
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $6.7M 148k 45.57
Ishares Tr fctsl msci int (INTF) 2.7 $6.7M 283k 23.71
iShares S&P MidCap 400 Index (IJH) 1.6 $4.1M 25k 166.04
Ishares Inc msci india index (INDA) 1.6 $4.1M 123k 33.33
Vanguard Large-Cap ETF (VV) 1.6 $4.0M 35k 114.83
Ishares Tr core strm usbd (ISTB) 1.5 $3.8M 77k 49.03
Vanguard Total Stock Market ETF (VTI) 1.4 $3.6M 29k 127.61
Ishares Inc core msci emkt (IEMG) 1.0 $2.6M 55k 47.10
Apple (AAPL) 1.0 $2.5M 16k 157.50
Spdr S&p 500 Etf (SPY) 0.9 $2.3M 9.4k 249.89
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.9M 20k 97.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.7M 13k 131.81
Amazon (AMZN) 0.7 $1.6M 1.1k 1500.00
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.6M 14k 114.03
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.4k 204.06
iShares Russell 2000 Index (IWM) 0.5 $1.2M 9.3k 133.81
Bank of America Corporation (BAC) 0.5 $1.2M 47k 24.62
Microsoft Corporation (MSFT) 0.5 $1.1M 11k 101.40
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 29k 38.09
Johnson & Johnson (JNJ) 0.4 $1.1M 8.5k 127.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.1M 25k 41.95
Vanguard Total World Stock Idx (VT) 0.4 $1.0M 16k 65.43
MasterCard Incorporated (MA) 0.4 $941k 5.1k 185.43
iShares Russell Midcap Growth Idx. (IWP) 0.4 $901k 7.9k 113.65
SPDR KBW Regional Banking (KRE) 0.3 $849k 18k 46.77
Visa (V) 0.3 $771k 5.9k 131.69
iShares Russell 3000 Growth Index (IUSG) 0.3 $777k 15k 52.64
Merck & Co (MRK) 0.3 $715k 9.4k 76.00
iShares Russell 1000 Value Index (IWD) 0.3 $729k 6.6k 110.94
Pfizer (PFE) 0.3 $702k 16k 43.57
Exxon Mobil Corporation (XOM) 0.3 $675k 9.9k 67.90
Alphabet Inc Class A cs (GOOGL) 0.3 $669k 642.00 1041.24
Cisco Systems (CSCO) 0.3 $646k 15k 43.29
Coca-Cola Company (KO) 0.2 $632k 13k 47.06
Enterprise Products Partners (EPD) 0.2 $632k 26k 24.35
Invesco Qqq Trust Series 1 (QQQ) 0.2 $618k 4.0k 153.63
Boeing Company (BA) 0.2 $597k 1.9k 320.71
iShares Russell Midcap Index Fund (IWR) 0.2 $562k 12k 46.48
Jefferies Finl Group (JEF) 0.2 $543k 31k 17.34
WisdomTree India Earnings Fund (EPI) 0.2 $535k 22k 24.77
Servicenow (NOW) 0.2 $518k 3.1k 168.42
Procter & Gamble Company (PG) 0.2 $466k 5.1k 91.46
iShares S&P 500 Growth Index (IVW) 0.2 $472k 3.1k 150.37
Adobe Systems Incorporated (ADBE) 0.2 $443k 2.0k 222.22
Honeywell International (HON) 0.2 $444k 3.4k 132.00
Wells Fargo & Company (WFC) 0.2 $416k 9.1k 45.74
Energy Transfer Equity (ET) 0.2 $433k 33k 13.16
JPMorgan Chase & Co. (JPM) 0.2 $402k 4.1k 97.25
United Parcel Service (UPS) 0.2 $410k 4.2k 97.40
Danaher Corporation (DHR) 0.2 $390k 3.8k 101.72
salesforce (CRM) 0.2 $403k 3.0k 133.57
Home Depot (HD) 0.1 $371k 2.2k 170.31
Ishares Tr usa min vo (USMV) 0.1 $388k 7.4k 52.33
Walt Disney Company (DIS) 0.1 $346k 3.2k 109.17
Norfolk Southern (NSC) 0.1 $361k 2.4k 149.17
Automatic Data Processing (ADP) 0.1 $345k 2.7k 127.17
Intel Corporation (INTC) 0.1 $358k 7.7k 46.63
Echo Global Logistics 0.1 $349k 17k 20.32
Ishares Tr eafe min volat (EFAV) 0.1 $355k 5.3k 66.62
Facebook Inc cl a (META) 0.1 $327k 2.5k 130.43
Costco Wholesale Corporation (COST) 0.1 $300k 1.5k 203.12
Verizon Communications (VZ) 0.1 $299k 5.4k 55.16
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Marriott International (MAR) 0.1 $313k 2.9k 107.62
Werner Enterprises (WERN) 0.1 $301k 10k 29.47
Ishares Inc ctr wld minvl (ACWV) 0.1 $313k 3.9k 81.03
WESTERN GAS EQUITY Partners 0.1 $289k 10k 27.72
Arcbest (ARCB) 0.1 $308k 9.0k 34.22
Paypal Holdings (PYPL) 0.1 $297k 3.7k 80.81
Schneider National Inc cl b (SNDR) 0.1 $304k 16k 18.66
PerkinElmer (RVTY) 0.1 $272k 3.5k 77.88
Pepsi (PEP) 0.1 $266k 2.5k 107.78
iShares S&P 500 Index (IVV) 0.1 $275k 1.1k 251.60
Cedar Fair (FUN) 0.1 $274k 5.8k 47.24
Oneok (OKE) 0.1 $276k 7.0k 39.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $273k 905.00 301.66
Alphabet Inc Class C cs (GOOG) 0.1 $267k 259.00 1028.99
Philip Morris International (PM) 0.1 $256k 3.9k 65.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $241k 4.8k 50.63
Comcast Corporation (CMCSA) 0.1 $220k 6.5k 33.79
Chevron Corporation (CVX) 0.1 $220k 2.1k 106.75
Unilever 0.1 $228k 4.4k 51.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $226k 3.3k 69.16
General Motors Company (GM) 0.1 $224k 6.7k 33.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $216k 2.6k 83.49
Eqt Midstream Partners 0.1 $214k 5.0k 43.01
Nextera Energy Partners (NEP) 0.1 $225k 6.2k 36.36
Dowdupont 0.1 $223k 4.2k 53.12
Sendgrid 0.1 $215k 5.0k 43.15
Wal-Mart Stores (WMT) 0.1 $208k 2.3k 92.33
ConocoPhillips (COP) 0.1 $196k 3.1k 62.30
Workday Inc cl a (WDAY) 0.1 $197k 1.3k 152.94
Health Care SPDR (XLV) 0.1 $180k 2.1k 83.99
At&t (T) 0.1 $168k 5.9k 28.45
Entegris (ENTG) 0.1 $173k 6.3k 27.50
Williams Companies (WMB) 0.1 $180k 8.7k 20.66
Netflix (NFLX) 0.1 $184k 700.00 263.16
Vanguard Small-Cap ETF (VB) 0.1 $176k 1.3k 131.44
Msa Safety Inc equity (MSA) 0.1 $168k 1.8k 94.06
Alibaba Group Holding (BABA) 0.1 $164k 1.2k 134.88
Walgreen Boots Alliance (WBA) 0.1 $186k 2.8k 65.79
Medtronic (MDT) 0.1 $180k 2.0k 89.94
Doubleline Total Etf etf (TOTL) 0.1 $181k 3.8k 47.23
Corning Incorporated (GLW) 0.1 $139k 7.0k 20.00
Abbott Laboratories (ABT) 0.1 $148k 2.1k 71.73
Union Pacific Corporation (UNP) 0.1 $146k 1.1k 133.33
Regions Financial Corporation (RF) 0.1 $142k 11k 13.21
Altria (MO) 0.1 $153k 3.2k 48.15
Target Corporation (TGT) 0.1 $159k 2.4k 65.97
UnitedHealth (UNH) 0.1 $158k 656.00 241.38
Biogen Idec (BIIB) 0.1 $152k 521.00 292.45
TJX Companies (TJX) 0.1 $139k 3.1k 44.73
Live Nation Entertainment (LYV) 0.1 $143k 3.0k 48.33
Oracle Corporation (ORCL) 0.1 $152k 3.4k 44.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $156k 2.0k 77.96
Vanguard Materials ETF (VAW) 0.1 $149k 1.5k 96.77
Abbvie (ABBV) 0.1 $151k 1.7k 88.67
Hd Supply 0.1 $138k 4.2k 33.33
First Data 0.1 $141k 8.4k 16.74
Eagle Financial Bancorp (EFBI) 0.1 $151k 10k 15.10
Greensky Inc Class A 0.1 $143k 15k 9.53
Cigna Corp (CI) 0.1 $151k 797.00 189.74
Equifax (EFX) 0.1 $121k 1.3k 92.31
McDonald's Corporation (MCD) 0.1 $115k 652.00 176.47
Thermo Fisher Scientific (TMO) 0.1 $120k 540.00 222.22
Lockheed Martin Corporation (LMT) 0.1 $117k 468.00 250.00
Starbucks Corporation (SBUX) 0.1 $120k 2.0k 61.29
W.R. Berkley Corporation (WRB) 0.1 $121k 1.8k 65.93
Duke Realty Corporation 0.1 $131k 5.3k 24.77
American International (AIG) 0.1 $117k 3.0k 38.99
Consumer Discretionary SPDR (XLY) 0.1 $128k 1.3k 97.89
iShares S&P Global 100 Index (IOO) 0.1 $118k 2.8k 42.14
Targa Res Corp (TRGP) 0.1 $125k 3.7k 34.19
Ubs Ag Jersey Brh Alerian Infrst 0.1 $116k 5.9k 19.71
Schwab Strategic Tr cmn (SCHV) 0.1 $130k 2.6k 49.11
Citigroup (C) 0.1 $119k 2.3k 51.16
Caesars Entertainment 0.1 $117k 18k 6.71
Fi Enhanced Lrg Cap Growth Cs 0.1 $116k 616.00 188.31
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $114k 2.0k 56.35
Fortive (FTV) 0.1 $125k 1.9k 64.72
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $134k 9.0k 14.87
Clearway Energy Inc cl c (CWEN) 0.1 $122k 7.1k 17.18
U.S. Bancorp (USB) 0.0 $92k 2.0k 45.56
Principal Financial (PFG) 0.0 $98k 2.3k 42.04
Ecolab (ECL) 0.0 $91k 639.00 141.67
Waste Management (WM) 0.0 $92k 1.1k 86.73
Baxter International (BAX) 0.0 $94k 1.7k 57.14
Martin Marietta Materials (MLM) 0.0 $93k 567.00 164.18
CVS Caremark Corporation (CVS) 0.0 $113k 1.8k 63.64
Becton, Dickinson and (BDX) 0.0 $109k 501.00 217.74
Nike (NKE) 0.0 $94k 1.3k 73.68
United Technologies Corporation 0.0 $104k 985.00 105.56
Accenture (ACN) 0.0 $110k 1.1k 100.00
Lowe's Companies (LOW) 0.0 $93k 1.0k 91.30
Applied Materials (AMAT) 0.0 $94k 2.9k 32.14
Wabtec Corporation (WAB) 0.0 $101k 1.8k 55.56
Magellan Midstream Partners 0.0 $98k 1.9k 51.47
Technology SPDR (XLK) 0.0 $91k 1.5k 61.95
Dollar General (DG) 0.0 $94k 876.00 107.57
Tesla Motors (TSLA) 0.0 $92k 280.00 329.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $101k 630.00 160.32
iShares Dow Jones US Technology (IYW) 0.0 $89k 561.00 158.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $95k 846.00 112.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $105k 1.9k 56.39
Mondelez Int (MDLZ) 0.0 $96k 2.5k 38.71
Twenty-first Century Fox 0.0 $102k 2.4k 42.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $95k 5.5k 17.39
Fi Enhanced Glbl High Yld Ubs 0.0 $107k 759.00 140.97
Booking Holdings (BKNG) 0.0 $101k 59.00 1705.88
Broadcom (AVGO) 0.0 $102k 438.00 233.33
BlackRock (BLK) 0.0 $77k 197.00 391.30
State Street Corporation (STT) 0.0 $82k 1.3k 61.09
American Express Company (AXP) 0.0 $87k 917.00 95.24
PNC Financial Services (PNC) 0.0 $65k 568.00 115.00
Devon Energy Corporation (DVN) 0.0 $72k 4.5k 15.87
Eli Lilly & Co. (LLY) 0.0 $64k 579.00 111.11
Dominion Resources (D) 0.0 $80k 1.2k 69.50
3M Company (MMM) 0.0 $78k 417.00 187.05
LKQ Corporation (LKQ) 0.0 $78k 3.4k 22.67
Brown-Forman Corporation (BF.B) 0.0 $64k 1.3k 47.45
Amgen (AMGN) 0.0 $78k 431.00 180.33
Diageo (DEO) 0.0 $83k 606.00 136.36
Nextera Energy (NEE) 0.0 $70k 448.00 155.56
Stryker Corporation (SYK) 0.0 $77k 514.00 150.00
Brown-Forman Corporation (BF.A) 0.0 $81k 1.7k 47.37
EOG Resources (EOG) 0.0 $81k 963.00 83.74
General Dynamics Corporation (GD) 0.0 $74k 485.00 152.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72k 758.00 94.94
Financial Select Sector SPDR (XLF) 0.0 $79k 3.5k 22.76
Simon Property (SPG) 0.0 $77k 464.00 166.67
Utilities SPDR (XLU) 0.0 $71k 1.3k 52.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $67k 450.00 148.89
iShares Russell 3000 Value Index (IUSV) 0.0 $74k 1.5k 49.04
Schwab International Equity ETF (SCHF) 0.0 $77k 2.7k 28.26
Kinder Morgan (KMI) 0.0 $69k 4.5k 15.35
Phillips 66 (PSX) 0.0 $80k 946.00 84.97
Duke Energy (DUK) 0.0 $71k 822.00 86.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $68k 300.00 226.67
Anthem (ELV) 0.0 $77k 299.00 257.14
Crown Castle Intl (CCI) 0.0 $65k 606.00 107.01
Kraft Heinz (KHC) 0.0 $67k 1.6k 42.71
Chubb (CB) 0.0 $81k 632.00 127.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $67k 242.00 277.11
BP (BP) 0.0 $54k 1.4k 37.38
Cme (CME) 0.0 $44k 276.00 160.00
Caterpillar (CAT) 0.0 $59k 493.00 120.00
M&T Bank Corporation (MTB) 0.0 $47k 354.00 131.58
General Electric Company 0.0 $58k 7.9k 7.35
Bristol Myers Squibb (BMY) 0.0 $61k 1.2k 50.00
Edwards Lifesciences (EW) 0.0 $38k 263.00 145.45
NVIDIA Corporation (NVDA) 0.0 $49k 382.00 128.21
Paychex (PAYX) 0.0 $41k 631.00 65.09
Public Storage (PSA) 0.0 $51k 255.00 200.00
Boston Scientific Corporation (BSX) 0.0 $38k 1.2k 30.77
Morgan Stanley (MS) 0.0 $45k 1.2k 37.25
Emerson Electric (EMR) 0.0 $55k 934.00 59.32
Interpublic Group of Companies (IPG) 0.0 $50k 2.8k 17.86
Yum! Brands (YUM) 0.0 $63k 782.00 80.00
Novartis (NVS) 0.0 $50k 591.00 84.85
Colgate-Palmolive Company (CL) 0.0 $54k 1.4k 40.00
Deere & Company (DE) 0.0 $40k 300.00 133.33
eBay (EBAY) 0.0 $40k 1.5k 26.67
International Business Machines (IBM) 0.0 $59k 594.00 100.00
Intuitive Surgical (ISRG) 0.0 $41k 86.00 473.68
Royal Dutch Shell 0.0 $60k 1.1k 56.39
Sanofi-Aventis SA (SNY) 0.0 $43k 1.0k 41.47
Qualcomm (QCOM) 0.0 $56k 986.00 56.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $61k 1.0k 58.26
Gilead Sciences (GILD) 0.0 $62k 1.1k 57.14
Southern Company (SO) 0.0 $43k 1.1k 40.32
PPL Corporation (PPL) 0.0 $38k 1.4k 26.95
Sempra Energy (SRE) 0.0 $59k 884.00 66.67
Paccar (PCAR) 0.0 $41k 765.00 53.57
Varian Medical Systems 0.0 $62k 564.00 109.38
Ventas (VTR) 0.0 $40k 705.00 57.14
Energy Select Sector SPDR (XLE) 0.0 $54k 953.00 56.66
Illumina (ILMN) 0.0 $62k 213.00 291.26
BorgWarner (BWA) 0.0 $59k 2.5k 23.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $50k 265.00 188.68
SPDR KBW Bank (KBE) 0.0 $56k 1.5k 37.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $47k 800.00 58.75
SPDR KBW Insurance (KIE) 0.0 $42k 1.5k 28.32
Alerian Mlp Etf 0.0 $42k 4.9k 8.61
Vanguard Information Technology ETF (VGT) 0.0 $59k 359.00 164.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $48k 350.00 137.14
Schwab U S Small Cap ETF (SCHA) 0.0 $54k 902.00 59.87
Air Lease Corp (AL) 0.0 $60k 2.0k 30.00
American Tower Reit (AMT) 0.0 $45k 336.00 133.33
Wpx Energy 0.0 $59k 5.4k 10.77
Intercontinental Exchange (ICE) 0.0 $59k 951.00 61.54
Welltower Inc Com reit (WELL) 0.0 $38k 638.00 60.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $49k 1.0k 47.62
Antero Midstream Gp partnerships 0.0 $44k 4.1k 10.53
Iqvia Holdings (IQV) 0.0 $40k 399.00 100.00
Zuora Inc ordinary shares (ZUO) 0.0 $41k 2.3k 17.99
Fi Enhanced Europe 50 Etn Cs B 0.0 $42k 595.00 70.59
HSBC Holdings (HSBC) 0.0 $29k 727.00 39.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 418.00 38.28
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 923.00 36.70
Broadridge Financial Solutions (BR) 0.0 $21k 220.00 95.45
Goldman Sachs (GS) 0.0 $14k 138.00 100.00
Progressive Corporation (PGR) 0.0 $17k 289.00 58.82
Fidelity National Information Services (FIS) 0.0 $22k 216.00 101.85
Rli (RLI) 0.0 $15k 218.00 68.81
Bank of New York Mellon Corporation (BK) 0.0 $29k 715.00 40.00
Discover Financial Services (DFS) 0.0 $37k 636.00 58.18
People's United Financial 0.0 $14k 1.0k 13.50
Nasdaq Omx (NDAQ) 0.0 $19k 243.00 78.19
Moody's Corporation (MCO) 0.0 $19k 139.00 136.69
CSX Corporation (CSX) 0.0 $34k 580.00 58.82
FedEx Corporation (FDX) 0.0 $23k 162.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $22k 266.00 82.64
Regeneron Pharmaceuticals (REGN) 0.0 $37k 102.00 361.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 217.00 162.16
Ameren Corporation (AEE) 0.0 $24k 423.00 57.14
Lennar Corporation (LEN) 0.0 $13k 642.00 20.00
Autodesk (ADSK) 0.0 $29k 238.00 120.00
Carnival Corporation (CCL) 0.0 $23k 818.00 28.57
Cummins (CMI) 0.0 $17k 129.00 131.78
Franklin Resources (BEN) 0.0 $17k 639.00 27.27
Genuine Parts Company (GPC) 0.0 $24k 359.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $23k 232.00 98.36
Newmont Mining Corporation (NEM) 0.0 $25k 887.00 28.57
Northrop Grumman Corporation (NOC) 0.0 $13k 64.00 200.00
Nucor Corporation (NUE) 0.0 $23k 491.00 47.62
PPG Industries (PPG) 0.0 $22k 216.00 101.85
Stanley Black & Decker (SWK) 0.0 $16k 163.00 100.00
T. Rowe Price (TROW) 0.0 $16k 203.00 80.00
Sherwin-Williams Company (SHW) 0.0 $28k 72.00 384.62
W.W. Grainger (GWW) 0.0 $16k 59.00 271.19
AFLAC Incorporated (AFL) 0.0 $17k 394.00 43.15
Ross Stores (ROST) 0.0 $32k 395.00 80.00
Verisign (VRSN) 0.0 $15k 147.00 100.00
International Paper Company (IP) 0.0 $14k 379.00 36.50
Cooper Companies 0.0 $14k 69.00 200.00
Analog Devices (ADI) 0.0 $17k 208.00 81.73
Cincinnati Financial Corporation (CINF) 0.0 $37k 488.00 75.82
Healthcare Realty Trust Incorporated 0.0 $13k 473.00 27.48
Xilinx 0.0 $24k 291.00 82.47
Mettler-Toledo International (MTD) 0.0 $14k 26.00 538.46
Mohawk Industries (MHK) 0.0 $21k 185.00 113.51
Eastman Chemical Company (EMN) 0.0 $20k 488.00 40.00
AstraZeneca (AZN) 0.0 $37k 1.0k 35.43
Valero Energy Corporation (VLO) 0.0 $37k 655.00 57.14
Air Products & Chemicals (APD) 0.0 $15k 101.00 150.00
Red Hat 0.0 $24k 159.00 150.00
GlaxoSmithKline 0.0 $32k 869.00 36.84
Halliburton Company (HAL) 0.0 $22k 858.00 25.64
Marsh & McLennan Companies (MMC) 0.0 $19k 283.00 66.67
Occidental Petroleum Corporation (OXY) 0.0 $37k 648.00 57.14
Parker-Hannifin Corporation (PH) 0.0 $13k 93.00 139.78
Rio Tinto (RIO) 0.0 $24k 534.00 44.78
Schlumberger (SLB) 0.0 $30k 883.00 34.13
Weyerhaeuser Company (WY) 0.0 $20k 1.1k 18.18
Agilent Technologies Inc C ommon (A) 0.0 $15k 223.00 66.67
Ford Motor Company (F) 0.0 $18k 2.4k 7.43
Exelon Corporation (EXC) 0.0 $16k 509.00 30.77
Total (TTE) 0.0 $24k 649.00 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.4k 9.80
Illinois Tool Works (ITW) 0.0 $35k 349.00 100.00
Novo Nordisk A/S (NVO) 0.0 $30k 1.1k 27.03
Sap (SAP) 0.0 $38k 382.00 98.04
Clorox Company (CLX) 0.0 $37k 281.00 130.43
Omni (OMC) 0.0 $16k 284.00 57.14
CoStar (CSGP) 0.0 $28k 84.00 333.33
Fiserv (FI) 0.0 $23k 341.00 66.67
NewMarket Corporation (NEU) 0.0 $25k 62.00 400.00
Fastenal Company (FAST) 0.0 $26k 507.00 51.79
Roper Industries (ROP) 0.0 $22k 101.00 214.29
Delta Air Lines (DAL) 0.0 $18k 493.00 35.71
ON Semiconductor (ON) 0.0 $14k 856.00 16.36
Activision Blizzard 0.0 $16k 388.00 40.54
Estee Lauder Companies (EL) 0.0 $16k 145.00 111.11
Baidu (BIDU) 0.0 $14k 151.00 90.91
Edison International (EIX) 0.0 $22k 397.00 55.42
Enbridge (ENB) 0.0 $19k 600.00 30.97
Humana (HUM) 0.0 $23k 86.00 266.67
Lam Research Corporation (LRCX) 0.0 $24k 198.00 123.08
Macquarie Infrastructure Company 0.0 $17k 475.00 35.79
Western Gas Partners 0.0 $32k 794.00 40.18
Align Technology (ALGN) 0.0 $27k 137.00 196.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 2.8k 4.73
BHP Billiton (BHP) 0.0 $32k 717.00 44.12
Cognex Corporation (CGNX) 0.0 $29k 773.00 37.52
HEICO Corporation (HEI) 0.0 $26k 336.00 77.38
Intuit (INTU) 0.0 $27k 178.00 150.00
MetLife (MET) 0.0 $31k 760.00 41.04
MarketAxess Holdings (MKTX) 0.0 $30k 145.00 206.90
NuStar Energy (NS) 0.0 $22k 1.1k 20.51
Teledyne Technologies Incorporated (TDY) 0.0 $13k 65.00 200.00
Westpac Banking Corporation 0.0 $13k 778.00 16.35
West Pharmaceutical Services (WST) 0.0 $27k 280.00 96.43
Alexion Pharmaceuticals 0.0 $17k 191.00 89.29
Cheniere Energy (LNG) 0.0 $15k 257.00 58.37
Texas Roadhouse (TXRH) 0.0 $27k 465.00 58.06
Tyler Technologies (TYL) 0.0 $21k 115.00 182.61
Glacier Ban (GBCI) 0.0 $26k 673.00 38.63
ICU Medical, Incorporated (ICUI) 0.0 $33k 146.00 226.03
NorthWestern Corporation (NWE) 0.0 $19k 325.00 58.46
Rockwell Automation (ROK) 0.0 $13k 108.00 120.00
RBC Bearings Incorporated (RBC) 0.0 $33k 259.00 127.41
WD-40 Company (WDFC) 0.0 $24k 136.00 176.47
Ametek (AME) 0.0 $16k 246.00 63.16
HEICO Corporation (HEI.A) 0.0 $15k 243.00 61.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23k 285.00 80.70
Nxp Semiconductors N V (NXPI) 0.0 $27k 380.00 71.43
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 129.00 116.28
Hldgs (UAL) 0.0 $23k 288.00 80.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 187.00 181.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $26k 413.00 62.95
O'reilly Automotive (ORLY) 0.0 $19k 93.00 200.00
Motorola Solutions (MSI) 0.0 $18k 171.00 105.26
Vanguard REIT ETF (VNQ) 0.0 $29k 399.00 72.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.8k 5.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $20k 910.00 21.98
iShares Dow Jones US Financial (IYF) 0.0 $15k 150.00 100.00
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 215.00 125.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 790.00 16.46
Vanguard Industrials ETF (VIS) 0.0 $33k 282.00 117.02
Schwab U S Broad Market ETF (SCHB) 0.0 $26k 440.00 59.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $31k 1.3k 22.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 389.00 59.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 591.00 50.76
Mosaic (MOS) 0.0 $35k 1.4k 25.00
Marathon Petroleum Corp (MPC) 0.0 $27k 517.00 52.63
First Trust Cloud Computing Et (SKYY) 0.0 $14k 309.00 45.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20k 441.00 45.35
Aon 0.0 $24k 177.00 133.33
stock 0.0 $28k 286.00 98.90
Palo Alto Networks (PANW) 0.0 $22k 134.00 166.67
Eaton (ETN) 0.0 $31k 483.00 64.29
Mplx (MPLX) 0.0 $14k 491.00 28.51
Zoetis Inc Cl A (ZTS) 0.0 $19k 327.00 57.14
Metropcs Communications (TMUS) 0.0 $13k 237.00 55.56
Twitter 0.0 $17k 675.00 25.00
Belmond 0.0 $19k 787.00 24.14
Equity Commonwealth (EQC) 0.0 $13k 449.00 28.95
Cdk Global Inc equities 0.0 $22k 493.00 43.75
Dominion Mid Stream 0.0 $26k 1.5k 17.38
Allergan 0.0 $16k 160.00 100.00
Monster Beverage Corp (MNST) 0.0 $33k 695.00 47.17
Energizer Holdings (ENR) 0.0 $15k 341.00 43.99
Regenxbio Inc equity us cm (RGNX) 0.0 $33k 800.00 41.25
Hp (HPQ) 0.0 $14k 743.00 18.18
Willis Towers Watson (WTW) 0.0 $16k 155.00 100.00
Market Vectors Etf Tr Oil Svcs 0.0 $21k 1.5k 14.00
Ishares Msci Japan (EWJ) 0.0 $16k 321.00 49.84
Yum China Holdings (YUMC) 0.0 $14k 538.00 26.32
Delphi Automotive Inc international (APTV) 0.0 $14k 412.00 33.33
Docusign (DOCU) 0.0 $25k 644.00 38.82
Bank Ozk (OZK) 0.0 $15k 658.00 22.80
Diamond Offshore Drilling 0.0 $3.0k 394.00 7.61
E TRADE Financial Corporation 0.0 $3.3k 149.00 22.22
Loews Corporation (L) 0.0 $0 80.00 0.00
Packaging Corporation of America (PKG) 0.0 $2.3k 45.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 980.00 11.22
Hasbro (HAS) 0.0 $0 121.00 0.00
America Movil Sab De Cv spon adr l 0.0 $0 46.00 0.00
AU Optronics 0.0 $6.0k 1.7k 3.60
Barrick Gold Corp (GOLD) 0.0 $1.0k 86.00 11.63
China Petroleum & Chemical 0.0 $5.0k 72.00 69.44
Cit 0.0 $8.0k 214.00 37.38
Cognizant Technology Solutions (CTSH) 0.0 $6.6k 152.00 43.48
Crown Holdings (CCK) 0.0 $999.950000 35.00 28.57
Melco Crown Entertainment (MLCO) 0.0 $0 20.00 0.00
SK Tele 0.0 $8.0k 307.00 26.06
Lear Corporation (LEA) 0.0 $6.0k 52.00 115.38
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 317.00 12.62
Vale (VALE) 0.0 $3.0k 274.00 10.95
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 56.00 71.43
BHP Billiton 0.0 $4.5k 109.00 41.67
Gerdau SA (GGB) 0.0 $0 189.00 0.00
Infosys Technologies (INFY) 0.0 $8.0k 858.00 9.32
LG Display (LPL) 0.0 $5.0k 625.00 8.00
NRG Energy (NRG) 0.0 $0 123.00 0.00
Owens Corning (OC) 0.0 $0 31.00 0.00
China Mobile 0.0 $6.0k 144.00 41.67
CMS Energy Corporation (CMS) 0.0 $12k 341.00 36.36
Cnooc 0.0 $5.0k 37.00 135.14
ICICI Bank (IBN) 0.0 $1.0k 187.00 5.35
Portland General Electric Company (POR) 0.0 $6.0k 151.00 39.74
Boyd Gaming Corporation (BYD) 0.0 $0 44.00 0.00
iStar Financial 0.0 $999.810000 189.00 5.29
Emcor (EME) 0.0 $1.0k 18.00 55.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 27.00 0.00
Annaly Capital Management 0.0 $9.0k 984.00 9.15
Hartford Financial Services (HIG) 0.0 $6.0k 154.00 38.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 27.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $10k 290.00 35.40
Starwood Property Trust (STWD) 0.0 $5.0k 291.00 17.18
Western Union Company (WU) 0.0 $0 176.00 0.00
Assurant (AIZ) 0.0 $4.0k 50.00 80.00
Reinsurance Group of America (RGA) 0.0 $999.960000 12.00 83.33
Signature Bank (SBNY) 0.0 $0 6.00 0.00
TD Ameritrade Holding 0.0 $9.0k 193.00 46.63
Total System Services 0.0 $12k 148.00 81.08
CVB Financial (CVBF) 0.0 $999.900000 55.00 18.18
Lincoln National Corporation (LNC) 0.0 $0 47.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 202.00 0.00
Ameriprise Financial (AMP) 0.0 $0 76.00 0.00
Interactive Brokers (IBKR) 0.0 $0 64.00 0.00
Northern Trust Corporation (NTRS) 0.0 $11k 137.00 80.29
SEI Investments Company (SEIC) 0.0 $0 16.00 0.00
SLM Corporation (SLM) 0.0 $0 17.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 405.00 29.41
Affiliated Managers (AMG) 0.0 $8.0k 90.00 88.89
AutoNation (AN) 0.0 $0 19.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 200.00 0.00
Canadian Natl Ry (CNI) 0.0 $1.0k 24.00 41.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 13.00 0.00
Expeditors International of Washington (EXPD) 0.0 $7.0k 105.00 66.67
IAC/InterActive 0.0 $2.0k 16.00 125.00
Range Resources (RRC) 0.0 $0 14.00 0.00
Republic Services (RSG) 0.0 $0 138.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 14.00 0.00
Tractor Supply Company (TSCO) 0.0 $0 129.00 0.00
Via 0.0 $0 374.00 0.00
Incyte Corporation (INCY) 0.0 $0 224.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 95.00 10.53
Archer Daniels Midland Company (ADM) 0.0 $11k 328.00 33.33
ResMed (RMD) 0.0 $0 66.00 0.00
Sony Corporation (SONY) 0.0 $7.6k 180.00 42.25
Clean Harbors (CLH) 0.0 $1.0k 24.00 41.67
CBS Corporation 0.0 $0 3.1k 0.00
AES Corporation (AES) 0.0 $0 101.00 0.00
Brookfield Asset Management 0.0 $2.0k 69.00 28.99
Consolidated Edison (ED) 0.0 $0 170.00 0.00
Pulte (PHM) 0.0 $2.2k 110.00 20.00
FirstEnergy (FE) 0.0 $6.0k 177.00 34.09
Cardinal Health (CAH) 0.0 $4.1k 132.00 31.25
Shaw Communications Inc cl b conv 0.0 $2.0k 125.00 16.00
Apache Corporation 0.0 $0 0 0.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 15.00 66.67
Blackbaud (BLKB) 0.0 $12k 204.00 58.82
CarMax (KMX) 0.0 $0 129.00 0.00
Cerner Corporation 0.0 $4.0k 87.00 45.98
Citrix Systems 0.0 $3.9k 39.00 100.00
Copart (CPRT) 0.0 $3.0k 63.00 47.62
Digital Realty Trust (DLR) 0.0 $0 155.00 0.00
H&R Block (HRB) 0.0 $1.0k 50.00 20.00
Hawaiian Electric Industries (HE) 0.0 $4.0k 120.00 33.33
Hillenbrand (HI) 0.0 $3.0k 105.00 28.57
Hologic (HOLX) 0.0 $4.0k 112.00 35.71
Host Hotels & Resorts (HST) 0.0 $0 105.00 0.00
IDEXX Laboratories (IDXX) 0.0 $5.0k 27.00 185.19
J.B. Hunt Transport Services (JBHT) 0.0 $0 3.3k 0.00
Kohl's Corporation (KSS) 0.0 $999.970000 19.00 52.63
Leggett & Platt (LEG) 0.0 $3.0k 99.00 30.30
Mattel (MAT) 0.0 $0 58.00 0.00
Microchip Technology (MCHP) 0.0 $8.3k 125.00 66.67
NetApp (NTAP) 0.0 $10k 257.00 40.00
Noble Energy 0.0 $0 515.00 0.00
RPM International (RPM) 0.0 $3.0k 64.00 46.88
Rollins (ROL) 0.0 $4.0k 115.00 34.78
Royal Caribbean Cruises (RCL) 0.0 $3.0k 33.00 90.91
Sealed Air (SEE) 0.0 $0 15.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
Sonoco Products Company (SON) 0.0 $1.0k 24.00 41.67
SYSCO Corporation (SYY) 0.0 $12k 363.00 33.33
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Travelers Companies (TRV) 0.0 $8.8k 75.00 117.65
Trimble Navigation (TRMB) 0.0 $3.0k 119.00 25.21
V.F. Corporation (VFC) 0.0 $13k 249.00 50.00
Dun & Bradstreet Corporation 0.0 $3.0k 24.00 125.00
Global Payments (GPN) 0.0 $5.0k 57.00 87.72
Molson Coors Brewing Company (TAP) 0.0 $6.3k 125.00 50.00
Buckle (BKE) 0.0 $2.0k 129.00 15.50
Transocean (RIG) 0.0 $0 253.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 9.00 0.00
Best Buy (BBY) 0.0 $5.0k 112.00 44.64
Granite Construction (GVA) 0.0 $0 0 0.00
Harris Corporation 0.0 $4.8k 48.00 100.00
Nordstrom (JWN) 0.0 $999.960000 26.00 38.46
Simpson Manufacturing (SSD) 0.0 $6.0k 111.00 54.05
Jack in the Box (JACK) 0.0 $0 3.00 0.00
Tiffany & Co. 0.0 $0 12.00 0.00
Vulcan Materials Company (VMC) 0.0 $5.0k 54.00 92.59
Akamai Technologies (AKAM) 0.0 $10k 172.00 58.14
Electronic Arts (EA) 0.0 $0 201.00 0.00
Gold Fields (GFI) 0.0 $2.0k 572.00 3.50
Timken Company (TKR) 0.0 $0 15.00 0.00
Albany International (AIN) 0.0 $4.0k 76.00 52.63
Avista Corporation (AVA) 0.0 $3.0k 82.00 36.59
Cabot Corporation (CBT) 0.0 $0 10.00 0.00
Charles River Laboratories (CRL) 0.0 $2.0k 26.00 76.92
Comerica Incorporated (CMA) 0.0 $0 10.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 1.3k 0.00
SVB Financial (SIVBQ) 0.0 $0 12.00 0.00
Autoliv (ALV) 0.0 $0 14.00 0.00
Western Digital (WDC) 0.0 $0 56.00 0.00
Hanesbrands (HBI) 0.0 $0 10k 0.00
Mid-America Apartment (MAA) 0.0 $0 49.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 36.00 111.11
Las Vegas Sands (LVS) 0.0 $0 311.00 0.00
Nokia Corporation (NOK) 0.0 $3.2k 711.00 4.57
DaVita (DVA) 0.0 $999.900000 22.00 45.45
Darden Restaurants (DRI) 0.0 $0 19.00 0.00
International Flavors & Fragrances (IFF) 0.0 $7.0k 54.00 129.63
Whirlpool Corporation (WHR) 0.0 $2.0k 22.00 90.91
United Rentals (URI) 0.0 $0 72.00 0.00
AmerisourceBergen (COR) 0.0 $7.7k 116.00 66.67
Foot Locker (FL) 0.0 $0 276.00 0.00
Vishay Intertechnology (VSH) 0.0 $999.680000 71.00 14.08
Equity Residential (EQR) 0.0 $5.3k 93.00 57.14
Pearson (PSO) 0.0 $0 74.00 0.00
Masco Corporation (MAS) 0.0 $2.0k 99.00 20.20
National-Oilwell Var 0.0 $5.0k 215.00 23.26
JetBlue Airways Corporation (JBLU) 0.0 $0 36.00 0.00
Universal Health Services (UHS) 0.0 $0 12.00 0.00
Unum (UNM) 0.0 $0 69.00 0.00
Plantronics 0.0 $999.900000 33.00 30.30
Tyson Foods (TSN) 0.0 $3.8k 96.00 40.00
MDU Resources (MDU) 0.0 $0 8.00 0.00
Tetra Tech (TTEK) 0.0 $999.960000 26.00 38.46
Synopsys (SNPS) 0.0 $0 43.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 5.00 0.00
Crane 0.0 $0 55.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3k 201.00 26.32
Raytheon Company 0.0 $5.0k 36.00 138.89
Waters Corporation (WAT) 0.0 $0 57.00 0.00
Campbell Soup Company (CPB) 0.0 $0 15.00 0.00
CenturyLink 0.0 $7.8k 563.00 13.79
Kroger (KR) 0.0 $11k 619.00 18.18
Newfield Exploration 0.0 $0 1.4k 0.00
Helmerich & Payne (HP) 0.0 $11k 246.00 44.72
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
McKesson Corporation (MCK) 0.0 $6.4k 83.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $0 10.00 0.00
NiSource (NI) 0.0 $4.0k 164.00 24.39
American Financial (AFG) 0.0 $1.0k 15.00 66.67
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 57.00 35.09
MSC Industrial Direct (MSM) 0.0 $0 8.00 0.00
Olin Corporation (OLN) 0.0 $0 80.00 0.00
AGCO Corporation (AGCO) 0.0 $0 150.00 0.00
Arrow Electronics (ARW) 0.0 $3.0k 53.00 56.60
Avnet (AVT) 0.0 $999.960000 39.00 25.64
Wolverine World Wide (WWW) 0.0 $1.0k 44.00 22.73
Shoe Carnival (SCVL) 0.0 $2.0k 83.00 24.10
Gartner (IT) 0.0 $1.0k 10.00 100.00
Aegon 0.0 $0 450.00 0.00
Allstate Corporation (ALL) 0.0 $0 65.00 0.00
Anadarko Petroleum Corporation 0.0 $9.3k 299.00 31.25
BB&T Corporation 0.0 $6.0k 154.00 38.96
Capital One Financial (COF) 0.0 $0 233.00 0.00
Cemex SAB de CV (CX) 0.0 $998.990000 283.00 3.53
Cenovus Energy (CVE) 0.0 $0 93.00 0.00
Credit Suisse Group 0.0 $11k 1.2k 9.80
DISH Network 0.0 $1.0k 76.00 13.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 406.00 5.00
Fluor Corporation (FLR) 0.0 $3.0k 105.00 28.57
General Mills (GIS) 0.0 $6.9k 200.00 34.48
Hess (HES) 0.0 $4.3k 120.00 35.71
Honda Motor (HMC) 0.0 $3.7k 260.00 14.08
Macy's (M) 0.0 $0 683.00 0.00
Maxim Integrated Products 0.0 $12k 238.00 50.42
Royal Dutch Shell 0.0 $4.5k 108.00 41.67
Symantec Corporation 0.0 $8.0k 436.00 18.35
Telefonica (TEF) 0.0 $0 398.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 92.00 21.74
Texas Instruments Incorporated (TXN) 0.0 $0 247.00 0.00
American Electric Power Company (AEP) 0.0 $11k 212.00 50.00
Encana Corp 0.0 $0 164.00 0.00
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Torchmark Corporation 0.0 $6.0k 86.00 69.77
Shinhan Financial (SHG) 0.0 $4.0k 127.00 31.50
Canadian Pacific Railway 0.0 $1.0k 7.00 142.86
KB Financial (KB) 0.0 $0 6.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $6.1k 1.5k 4.17
KT Corporation (KT) 0.0 $7.0k 545.00 12.84
Canadian Natural Resources (CNQ) 0.0 $1.0k 44.00 22.73
Patterson Companies (PDCO) 0.0 $0 10.00 0.00
Shire 0.0 $7.1k 50.00 142.86
Stericycle (SRCL) 0.0 $0 10.00 0.00
Canon (CAJPY) 0.0 $4.2k 203.00 20.62
PG&E Corporation (PCG) 0.0 $12k 596.00 20.00
Jacobs Engineering 0.0 $1.0k 20.00 50.00
Buckeye Partners 0.0 $11k 400.00 27.50
Henry Schein (HSIC) 0.0 $0 71.00 0.00
Imperial Oil (IMO) 0.0 $0 0 0.00
Murphy Oil Corporation (MUR) 0.0 $0 6.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 112.00 62.50
Pool Corporation (POOL) 0.0 $0 5.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 46.00 21.74
Cintas Corporation (CTAS) 0.0 $4.0k 26.00 153.85
Manpower (MAN) 0.0 $0 39.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 21.00 0.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $0 8.00 0.00
USG Corporation 0.0 $0 10.00 0.00
Barclays (BCS) 0.0 $6.3k 882.00 7.18
National Beverage (FIZZ) 0.0 $999.970000 19.00 52.63
Fifth Third Ban (FITB) 0.0 $7.0k 313.00 22.36
Tupperware Brands Corporation (TUP) 0.0 $1.0k 38.00 26.32
Tootsie Roll Industries (TR) 0.0 $11k 358.00 30.73
Prudential Financial (PRU) 0.0 $10k 206.00 50.00
Hershey Company (HSY) 0.0 $4.0k 46.00 86.96
Kellogg Company (K) 0.0 $5.2k 109.00 47.62
Dollar Tree (DLTR) 0.0 $10k 200.00 50.00
Franklin Street Properties (FSP) 0.0 $1.0k 185.00 5.41
Msci (MSCI) 0.0 $2.0k 17.00 117.65
D.R. Horton (DHI) 0.0 $9.0k 278.00 32.37
Advance Auto Parts (AAP) 0.0 $0 57.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 48.00 166.67
ProAssurance Corporation (PRA) 0.0 $2.0k 61.00 32.79
AutoZone (AZO) 0.0 $0 33.00 0.00
Service Corporation International (SCI) 0.0 $6.0k 156.00 38.46
Balchem Corporation (BCPC) 0.0 $0 12.00 0.00
Churchill Downs (CHDN) 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $0 20.00 0.00
FLIR Systems 0.0 $999.900000 33.00 30.30
Discovery Communications 0.0 $5.0k 239.00 20.92
AvalonBay Communities (AVB) 0.0 $0 66.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 55.00 0.00
Cousins Properties 0.0 $999.410000 139.00 7.19
Dynex Capital 0.0 $3.0k 529.00 5.67
ConAgra Foods (CAG) 0.0 $5.0k 247.00 20.24
East West Ban (EWBC) 0.0 $10k 230.00 43.48
WABCO Holdings 0.0 $999.960000 12.00 83.33
PetroChina Company 0.0 $2.0k 39.00 51.28
Dover Corporation (DOV) 0.0 $2.2k 55.00 40.00
GATX Corporation (GATX) 0.0 $0 7.00 0.00
New York Community Ban (NYCB) 0.0 $6.0k 741.00 8.10
Old Republic International Corporation (ORI) 0.0 $0 9.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 452.00 0.00
Public Service Enterprise (PEG) 0.0 $11k 230.00 48.78
Xcel Energy (XEL) 0.0 $0 77.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 19.00 0.00
Aptar (ATR) 0.0 $3.0k 33.00 90.91
Arch Capital Group (ACGL) 0.0 $0 25.00 0.00
Axis Capital Holdings (AXS) 0.0 $8.0k 166.00 48.19
C.H. Robinson Worldwide (CHRW) 0.0 $0 100.00 0.00
Chesapeake Energy Corporation 0.0 $0 57.00 0.00
First Solar (FSLR) 0.0 $0 11.00 0.00
HDFC Bank (HDB) 0.0 $2.0k 25.00 80.00
IDEX Corporation (IEX) 0.0 $2.0k 22.00 90.91
Pioneer Natural Resources (PXD) 0.0 $4.0k 60.00 66.67
Robert Half International (RHI) 0.0 $0 296.00 0.00
TCF Financial Corporation 0.0 $6.0k 355.00 16.90
Ultimate Software 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $6.6k 66.00 100.00
J.M. Smucker Company (SJM) 0.0 $1.0k 11.00 90.91
Sina Corporation 0.0 $5.0k 101.00 49.50
Gra (GGG) 0.0 $0 15.00 0.00
InnerWorkings 0.0 $4.0k 1.1k 3.69
MercadoLibre (MELI) 0.0 $0 13.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 111.00 81.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 70.00 71.43
Penske Automotive (PAG) 0.0 $0 6.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 238.00 0.00
Aaron's 0.0 $0 20.00 0.00
Marathon Oil Corporation (MRO) 0.0 $5.5k 754.00 7.25
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Constellation Brands (STZ) 0.0 $12k 148.00 83.33
Pos (PKX) 0.0 $5.0k 94.00 53.19
Umpqua Holdings Corporation 0.0 $8.0k 509.00 15.72
Zimmer Holdings (ZBH) 0.0 $4.9k 94.00 52.63
Toyota Motor Corporation (TM) 0.0 $4.6k 51.00 90.91
Domino's Pizza (DPZ) 0.0 $1.0k 8.00 125.00
Wynn Resorts (WYNN) 0.0 $0 75.00 0.00
Landstar System (LSTR) 0.0 $1.0k 20.00 50.00
Lexington Realty Trust (LXP) 0.0 $12k 1.6k 7.66
Sykes Enterprises, Incorporated 0.0 $1.0k 80.00 12.50
Gray Television (GTN) 0.0 $0 43.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $2.3k 23.00 100.00
Radian (RDN) 0.0 $0 42.00 0.00
Aspen Insurance Holdings 0.0 $0 5.00 0.00
Employers Holdings (EIG) 0.0 $1.0k 38.00 26.32
Genes (GCO) 0.0 $6.0k 152.00 39.47
Advanced Micro Devices (AMD) 0.0 $5.2k 540.00 9.71
NetEase (NTES) 0.0 $1.0k 7.00 142.86
Amdocs Ltd ord (DOX) 0.0 $0 24.00 0.00
Amphenol Corporation (APH) 0.0 $0 182.00 0.00
Goldcorp 0.0 $999.600000 147.00 6.80
Micron Technology (MU) 0.0 $0 450.00 0.00
Quanta Services (PWR) 0.0 $0 101.00 0.00
Brinker International (EAT) 0.0 $0 6.00 0.00
Juniper Networks (JNPR) 0.0 $0 74.00 0.00
Invesco (IVZ) 0.0 $7.8k 647.00 12.12
Wyndham Worldwide Corporation 0.0 $0 60.00 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 2.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 221.00 0.00
Entergy Corporation (ETR) 0.0 $0 15.00 0.00
WNS 0.0 $0 17.00 0.00
Array BioPharma 0.0 $2.0k 194.00 10.31
Under Armour (UAA) 0.0 $0 271.00 0.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 44.00 22.73
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 343.00 8.75
Boston Private Financial Holdings 0.0 $0 0 0.00
Brunswick Corporation (BC) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $0 26.00 0.00
CF Industries Holdings (CF) 0.0 $0 192.00 0.00
Cogent Communications (CCOI) 0.0 $9.0k 206.00 43.69
Eni S.p.A. (E) 0.0 $2.1k 106.00 20.00
Graphic Packaging Holding Company (GPK) 0.0 $0 7.1k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Key (KEY) 0.0 $1.0k 111.00 9.01
Marvell Technology Group 0.0 $8.0k 518.00 15.44
Old National Ban (ONB) 0.0 $3.0k 203.00 14.78
Rogers Communications -cl B (RCI) 0.0 $4.0k 81.00 49.38
Seagate Technology Com Stk 0.0 $0 107.00 0.00
Steel Dynamics (STLD) 0.0 $2.0k 85.00 23.53
STMicroelectronics (STM) 0.0 $2.6k 249.00 10.53
Sun Life Financial (SLF) 0.0 $0 25.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 254.00 0.00
Transcanada Corp 0.0 $7.0k 199.00 35.18
Zions Bancorporation (ZION) 0.0 $999.880000 28.00 35.71
Abiomed 0.0 $0 21.00 0.00
Alaska Air (ALK) 0.0 $0 86.00 0.00
Banco Santander-Chile (BSAC) 0.0 $1.0k 50.00 20.00
Black Hills Corporation (BKH) 0.0 $0 14.00 0.00
Brookline Ban (BRKL) 0.0 $2.0k 172.00 11.63
Cantel Medical 0.0 $10k 135.00 74.07
Cypress Semiconductor Corporation 0.0 $6.6k 856.00 7.69
Evercore Partners (EVR) 0.0 $1.0k 16.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 93.00 0.00
Gamco Investors (GAMI) 0.0 $0 10.00 0.00
Hecla Mining Company (HL) 0.0 $998.970000 497.00 2.01
Huntsman Corporation (HUN) 0.0 $0 263.00 0.00
Iridium Communications (IRDM) 0.0 $2.0k 122.00 16.39
Korn/Ferry International (KFY) 0.0 $0 0 0.00
ManTech International Corporation 0.0 $1.0k 31.00 32.26
Methode Electronics (MEI) 0.0 $6.0k 279.00 21.51
Mizuho Financial (MFG) 0.0 $5.0k 1.7k 2.86
MKS Instruments (MKSI) 0.0 $2.0k 32.00 62.50
Oshkosh Corporation (OSK) 0.0 $0 15.00 0.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 36.00 55.56
Universal Display Corporation (OLED) 0.0 $0 5.00 0.00
American Campus Communities 0.0 $0 150.00 0.00
Assured Guaranty (AGO) 0.0 $999.880000 28.00 35.71
Atmos Energy Corporation (ATO) 0.0 $5.0k 63.00 79.37
Armstrong World Industries (AWI) 0.0 $999.900000 22.00 45.45
Acuity Brands (AYI) 0.0 $0 6.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 15.00 0.00
Companhia Brasileira de Distrib. 0.0 $0 43.00 0.00
Community Bank System (CBU) 0.0 $2.0k 35.00 57.14
Chemed Corp Com Stk (CHE) 0.0 $1.0k 6.00 166.67
Cibc Cad (CM) 0.0 $999.940000 17.00 58.82
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Cinemark Holdings (CNK) 0.0 $0 51.00 0.00
CenterPoint Energy (CNP) 0.0 $999.960000 52.00 19.23
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 310.00 9.68
Concho Resources 0.0 $8.0k 83.00 96.39
Deutsche Bank Ag-registered (DB) 0.0 $0 99.00 0.00
Douglas Emmett (DEI) 0.0 $0 5.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 73.00 82.19
Dril-Quip (DRQ) 0.0 $1.0k 40.00 25.00
DTE Energy Company (DTE) 0.0 $0 79.00 0.00
El Paso Electric Company 0.0 $1.0k 25.00 40.00
Elbit Systems (ESLT) 0.0 $0 16.00 0.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
FMC Corporation (FMC) 0.0 $9.6k 144.00 66.67
Fulton Financial (FULT) 0.0 $2.0k 133.00 15.04
Group Cgi Cad Cl A 0.0 $1.0k 21.00 47.62
Gulfport Energy Corporation 0.0 $0 20.00 0.00
HNI Corporation (HNI) 0.0 $1.0k 54.00 18.52
Hill-Rom Holdings 0.0 $1.0k 16.00 62.50
Hormel Foods Corporation (HRL) 0.0 $5.4k 134.00 40.00
IPG Photonics Corporation (IPGP) 0.0 $5.0k 50.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.2k 163.00 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 937.00 8.54
Jabil Circuit (JBL) 0.0 $0 8.00 0.00
J&J Snack Foods (JJSF) 0.0 $999.960000 13.00 76.92
Kronos Worldwide (KRO) 0.0 $1.0k 107.00 9.35
Alliant Energy Corporation (LNT) 0.0 $0 238.00 0.00
Southwest Airlines (LUV) 0.0 $0 108.00 0.00
Manhattan Associates (MANH) 0.0 $0 5.00 0.00
Middleby Corporation (MIDD) 0.0 $2.0k 20.00 100.00
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 15.00 66.67
Vail Resorts (MTN) 0.0 $1.0k 7.00 142.86
MTS Systems Corporation 0.0 $0 9.00 0.00
Navigators 0.0 $999.960000 26.00 38.46
New Jersey Resources Corporation (NJR) 0.0 $2.0k 64.00 31.25
Nomura Holdings (NMR) 0.0 $2.9k 1.6k 1.87
EnPro Industries (NPO) 0.0 $0 5.00 0.00
Oge Energy Corp (OGE) 0.0 $0 296.00 0.00
Omega Healthcare Investors (OHI) 0.0 $999.940000 34.00 29.41
Oceaneering International (OII) 0.0 $0 10.00 0.00
Oil States International (OIS) 0.0 $0 65.00 0.00
Plains All American Pipeline (PAA) 0.0 $12k 624.00 19.23
Plexus (PLXS) 0.0 $2.0k 46.00 43.48
Prudential Public Limited Company (PUK) 0.0 $0 20.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 181.00 33.15
Royal Gold (RGLD) 0.0 $2.0k 27.00 74.07
Raymond James Financial (RJF) 0.0 $2.0k 33.00 60.61
Rush Enterprises (RUSHA) 0.0 $0 18.00 0.00
Boston Beer Company (SAM) 0.0 $1.0k 6.00 166.67
SCANA Corporation 0.0 $0 320.00 0.00
Steven Madden (SHOO) 0.0 $2.0k 92.00 21.74
South Jersey Industries 0.0 $4.0k 151.00 26.49
Skechers USA (SKX) 0.0 $0 7.00 0.00
Semtech Corporation (SMTC) 0.0 $1.0k 24.00 41.67
Banco Santander (SAN) 0.0 $7.1k 2.2k 3.31
Terex Corporation (TEX) 0.0 $0 5.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 3.00 0.00
Trinity Industries (TRN) 0.0 $0 6.00 0.00
Tata Motors 0.0 $4.0k 335.00 11.94
Textron (TXT) 0.0 $1.0k 43.00 23.26
UGI Corporation (UGI) 0.0 $999.900000 33.00 30.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6k 33.00 200.00
Wintrust Financial Corporation (WTFC) 0.0 $0 8.00 0.00
Cimarex Energy 0.0 $0 86.00 0.00
Akorn 0.0 $0 77.00 0.00
Credicorp (BAP) 0.0 $4.0k 21.00 190.48
Banco Bradesco SA (BBD) 0.0 $5.0k 509.00 9.82
British American Tobac (BTI) 0.0 $8.6k 274.00 31.25
Celgene Corporation 0.0 $0 521.00 0.00
China Telecom Corporation 0.0 $999.900000 22.00 45.45
Centene Corporation (CNC) 0.0 $12k 176.00 66.67
CRH 0.0 $4.4k 229.00 19.42
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 24.00 125.00
Flowserve Corporation (FLS) 0.0 $0 6.00 0.00
F.N.B. Corporation (FNB) 0.0 $10k 1.1k 9.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 216.00 27.78
Randgold Resources 0.0 $5.3k 69.00 76.92
Genesee & Wyoming 0.0 $2.0k 36.00 55.56
Ida (IDA) 0.0 $4.0k 48.00 83.33
ING Groep (ING) 0.0 $0 778.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 21.00 47.62
China Life Insurance Company 0.0 $6.0k 591.00 10.15
Lennox International (LII) 0.0 $2.8k 14.00 200.00
Lululemon Athletica (LULU) 0.0 $1.0k 15.00 66.67
MGM Resorts International. (MGM) 0.0 $7.0k 421.00 16.67
Monolithic Power Systems (MPWR) 0.0 $3.9k 58.00 66.67
Marten Transport (MRTN) 0.0 $0 14.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 5.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 84.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 13.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 2.00 0.00
Sinopec Shanghai Petrochemical 0.0 $0 16.00 0.00
Silicon Laboratories (SLAB) 0.0 $1.0k 25.00 40.00
TriCo Bancshares (TCBK) 0.0 $1.0k 31.00 32.26
TFS Financial Corporation (TFSL) 0.0 $2.0k 182.00 10.99
Hanover Insurance (THG) 0.0 $3.0k 28.00 107.14
Team 0.0 $0 32.00 0.00
Trustmark Corporation (TRMK) 0.0 $2.0k 72.00 27.78
Unilever (UL) 0.0 $7.0k 139.00 50.00
United Microelectronics (UMC) 0.0 $4.0k 2.5k 1.61
Urban Outfitters (URBN) 0.0 $0 6.00 0.00
Washington Federal (WAFD) 0.0 $0 27.00 0.00
Aqua America 0.0 $4.0k 140.00 28.57
Agree Realty Corporation (ADC) 0.0 $1.0k 27.00 37.04
Agnico (AEM) 0.0 $1.0k 44.00 22.73
Allete (ALE) 0.0 $1.0k 18.00 55.56
A. O. Smith Corporation (AOS) 0.0 $7.2k 198.00 36.36
Associated Banc- (ASB) 0.0 $0 8.00 0.00
Saul Centers (BFS) 0.0 $5.0k 124.00 40.32
Bk Nova Cad (BNS) 0.0 $7.0k 143.00 48.95
BT 0.0 $5.5k 461.00 11.98
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 56.00 17.86
Church & Dwight (CHD) 0.0 $0 541.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 19.00 0.00
Bancolombia (CIB) 0.0 $0 25.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 116.00 0.00
Cubic Corporation 0.0 $0 6.00 0.00
EastGroup Properties (EGP) 0.0 $1.0k 15.00 66.67
Esterline Technologies Corporation 0.0 $7.0k 65.00 107.69
Exponent (EXPO) 0.0 $4.0k 84.00 47.62
Extra Space Storage (EXR) 0.0 $5.0k 57.00 87.72
F5 Networks (FFIV) 0.0 $4.0k 27.00 148.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 34.00 0.00
Forrester Research (FORR) 0.0 $2.0k 51.00 39.22
Gentex Corporation (GNTX) 0.0 $3.0k 187.00 16.04
Hancock Holding Company (HWC) 0.0 $8.0k 232.00 34.48
Healthcare Services (HCSG) 0.0 $10k 270.00 37.04
ICF International (ICFI) 0.0 $0 13.00 0.00
Inter Parfums (IPAR) 0.0 $0 10.00 0.00
ORIX Corporation (IX) 0.0 $6.0k 89.00 67.42
Jack Henry & Associates (JKHY) 0.0 $1.0k 15.00 66.67
Kaman Corporation (KAMN) 0.0 $2.0k 39.00 51.28
Korea Electric Power Corporation (KEP) 0.0 $6.0k 459.00 13.07
Kansas City Southern 0.0 $8.0k 84.00 95.24
Lloyds TSB (LYG) 0.0 $3.0k 1.2k 2.45
Marcus Corporation (MCS) 0.0 $1.0k 43.00 23.26
McCormick & Company, Incorporated (MKC) 0.0 $10k 73.00 136.99
NBT Ban (NBTB) 0.0 $2.0k 74.00 27.03
Nice Systems (NICE) 0.0 $0 23.00 0.00
Realty Income (O) 0.0 $9.2k 183.00 50.00
Corporate Office Properties Trust (CDP) 0.0 $1.0k 54.00 18.52
Old Second Ban (OSBC) 0.0 $999.600000 102.00 9.80
Open Text Corp (OTEX) 0.0 $1.0k 31.00 32.26
Rigel Pharmaceuticals (RIGL) 0.0 $0 280.00 0.00
Smith & Nephew (SNN) 0.0 $4.3k 141.00 30.30
Sasol (SSL) 0.0 $0 23.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $8.6k 43.00 200.00
TreeHouse Foods (THS) 0.0 $9.0k 187.00 48.13
VMware 0.0 $0 86.00 0.00
Wipro (WIT) 0.0 $8.0k 1.6k 4.86
Westlake Chemical Corporation (WLK) 0.0 $0 98.00 0.00
Weis Markets (WMK) 0.0 $5.0k 106.00 47.17
Albemarle Corporation (ALB) 0.0 $0 5.00 0.00
AZZ Incorporated (AZZ) 0.0 $1.0k 49.00 20.41
Enersis 0.0 $1.0k 220.00 4.55
Flowers Foods (FLO) 0.0 $0 10.00 0.00
Globalstar (GSAT) 0.0 $1.0k 2.3k 0.44
PNM Resources (PNM) 0.0 $999.840000 48.00 20.83
Teradyne (TER) 0.0 $4.9k 197.00 25.00
Dex (DXCM) 0.0 $4.9k 47.00 105.26
HCP 0.0 $2.9k 186.00 15.38
Rbc Cad (RY) 0.0 $8.0k 118.00 67.80
Superior Energy Services 0.0 $0 294.00 0.00
Taubman Centers 0.0 $4.0k 103.00 38.83
Tor Dom Bk Cad (TD) 0.0 $6.0k 121.00 49.59
Meridian Bioscience 0.0 $4.0k 235.00 17.02
Alexandria Real Estate Equities (ARE) 0.0 $0 23.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 5.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.1k 154.00 58.82
National Health Investors (NHI) 0.0 $10k 145.00 68.97
National Instruments 0.0 $12k 270.00 44.44
Telecom Italia Spa Milano (TIAIY) 0.0 $0 104.00 0.00
Aspen Technology 0.0 $1.0k 20.00 50.00
Materials SPDR (XLB) 0.0 $999.960000 39.00 25.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 210.00 14.29
Clearwater Paper (CLW) 0.0 $999.960000 78.00 12.82
Dana Holding Corporation (DAN) 0.0 $3.0k 285.00 10.53
EQT Corporation (EQT) 0.0 $0 154.00 0.00
First American Financial (FAF) 0.0 $0 5.00 0.00
M.D.C. Holdings (MDC) 0.0 $0 33.00 0.00
Mednax (MD) 0.0 $999.920000 58.00 17.24
National Retail Properties (NNN) 0.0 $8.0k 178.00 44.94
Rayonier (RYN) 0.0 $0 6.00 0.00
SM Energy (SM) 0.0 $0 11.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $2.0k 79.00 25.32
Nabors Industries 0.0 $4.0k 2.1k 1.90
Heritage Financial Corporation (HFWA) 0.0 $2.0k 92.00 21.74
Hyatt Hotels Corporation (H) 0.0 $0 18.00 0.00
Suncor Energy (SU) 0.0 $6.9k 279.00 24.79
Manulife Finl Corp (MFC) 0.0 $6.0k 446.00 13.45
Royal Bank of Scotland 0.0 $1.0k 262.00 3.82
Macerich Company (MAC) 0.0 $0 32.00 0.00
Boston Properties (BXP) 0.0 $7.0k 70.00 100.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 586.00 11.95
AECOM Technology Corporation (ACM) 0.0 $1.0k 38.00 26.32
American Water Works (AWK) 0.0 $0 25.00 0.00
Ball Corporation (BALL) 0.0 $0 84.00 0.00
Cae (CAE) 0.0 $4.0k 251.00 15.94
CBOE Holdings (CBOE) 0.0 $3.0k 38.00 78.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 58.00 103.45
Kimco Realty Corporation (KIM) 0.0 $2.0k 186.00 10.75
Liberty Property Trust 0.0 $0 228.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 35.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 123.00 0.00
Regency Centers Corporation (REG) 0.0 $0 80.00 0.00
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
Vonage Holdings 0.0 $3.0k 457.00 6.56
Weingarten Realty Investors 0.0 $1.0k 76.00 13.16
National CineMedia 0.0 $2.0k 433.00 4.62
Spirit AeroSystems Holdings (SPR) 0.0 $999.970000 19.00 52.63
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 414.00 4.83
Ebix (EBIXQ) 0.0 $1.0k 43.00 23.26
KAR Auction Services (KAR) 0.0 $9.0k 200.00 45.00
Medidata Solutions 0.0 $11k 170.00 64.71
Udr (UDR) 0.0 $9.0k 231.00 38.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 26.00 76.92
Camden Property Trust (CPT) 0.0 $5.0k 62.00 80.65
Garmin (GRMN) 0.0 $0 24.00 0.00
BioTime 0.0 $0 579.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.600000 120.00 8.33
Orbcomm 0.0 $6.0k 728.00 8.24
Nature's Sunshine Prod. (NATR) 0.0 $999.700000 130.00 7.69
Amarin Corporation (AMRN) 0.0 $0 57.00 0.00
LogMeIn 0.0 $0 305.00 0.00
Acadia Realty Trust (AKR) 0.0 $1.0k 44.00 22.73
QEP Resources 0.0 $0 21.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 6.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 5.00 0.00
Fortinet (FTNT) 0.0 $0 10.00 0.00
Kraton Performance Polymers 0.0 $1.0k 51.00 19.61
First Interstate Bancsystem (FIBK) 0.0 $0 6.00 0.00
Industries N shs - a - (LYB) 0.0 $0 380.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 74.00 94.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 32.00 93.75
FleetCor Technologies 0.0 $0 57.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 5.00 0.00
Capitol Federal Financial (CFFN) 0.0 $4.0k 387.00 10.34
Connecticut Water Service 0.0 $2.0k 35.00 57.14
First Republic Bank/san F (FRCB) 0.0 $999.960000 13.00 76.92
Government Properties Income Trust 0.0 $3.0k 481.00 6.24
Invesco Mortgage Capital 0.0 $1.0k 79.00 12.66
Ligand Pharmaceuticals In (LGND) 0.0 $0 6.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 18.00 0.00
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Piedmont Office Realty Trust (PDM) 0.0 $0 0 0.00
SPS Commerce (SPSC) 0.0 $1.0k 23.00 43.48
Simmons First National Corporation (SFNC) 0.0 $2.0k 96.00 20.83
Sun Communities (SUI) 0.0 $1.0k 15.00 66.67
Vectren Corporation 0.0 $8.0k 124.00 64.52
York Water Company (YORW) 0.0 $999.990000 41.00 24.39
Franco-Nevada Corporation (FNV) 0.0 $1.0k 18.00 55.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 23.00 86.96
Cheniere Energy Partners (CQP) 0.0 $8.0k 235.00 34.04
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 99.00 121.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 750.00 9.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.0k 250.00 32.00
Pembina Pipeline Corp (PBA) 0.0 $7.4k 295.00 25.00
New York Mortgage Trust 0.0 $7.0k 1.2k 5.79
Vermilion Energy (VET) 0.0 $0 44.00 0.00
Telus Ord (TU) 0.0 $3.0k 114.00 26.32
Norwood Financial Corporation (NWFL) 0.0 $999.960000 39.00 25.64
American Intl Group 0.0 $0 4.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 5.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 53.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $8.0k 689.00 11.61
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 84.00 23.81
American Assets Trust Inc reit (AAT) 0.0 $1.0k 37.00 27.03
Hca Holdings (HCA) 0.0 $13k 187.00 66.67
Prologis (PLD) 0.0 $7.6k 189.00 40.00
Yandex Nv-a (YNDX) 0.0 $0 10.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 44.00 0.00
Hollyfrontier Corp 0.0 $3.0k 59.00 50.85
Wendy's/arby's Group (WEN) 0.0 $3.0k 212.00 14.15
Pandora Media 0.0 $0 42.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 23.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $11k 293.00 37.54
Cubesmart (CUBE) 0.0 $0 34.00 0.00
Fortune Brands (FBIN) 0.0 $4.0k 106.00 37.74
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 31.00 32.26
Aegion 0.0 $3.0k 236.00 12.71
Xylem (XYL) 0.0 $2.0k 33.00 60.61
Expedia (EXPE) 0.0 $9.9k 99.00 100.00
Tripadvisor (TRIP) 0.0 $2.2k 44.00 50.00
Acadia Healthcare (ACHC) 0.0 $0 6.00 0.00
Clovis Oncology 0.0 $0 45.00 0.00
Michael Kors Holdings 0.0 $1.0k 27.00 37.04
Hanmi Financial (HAFC) 0.0 $5.0k 267.00 18.73
Zynga 0.0 $0 56.00 0.00
Telephone And Data Systems (TDS) 0.0 $3.0k 122.00 24.59
Laredo Petroleum Holdings 0.0 $3.0k 1.0k 2.95
Post Holdings Inc Common (POST) 0.0 $6.0k 71.00 84.51
Guidewire Software (GWRE) 0.0 $999.940000 17.00 58.82
SELECT INCOME REIT COM SH BEN int 0.0 $0 103.00 0.00
Epam Systems (EPAM) 0.0 $5.0k 46.00 108.70
Rowan Companies 0.0 $1.0k 126.00 7.94
Popular (BPOP) 0.0 $0 5.00 0.00
Ingredion Incorporated (INGR) 0.0 $1.0k 11.00 90.91
Ensco Plc Shs Class A 0.0 $1.0k 309.00 3.24
Forum Energy Technolo 0.0 $2.0k 628.00 3.18
Wp Carey (WPC) 0.0 $6.0k 103.00 58.25
Lan Airlines Sa- (LTMAY) 0.0 $0 91.00 0.00
Epr Properties (EPR) 0.0 $0 30.00 0.00
Israel Chemicals 0.0 $0 149.00 0.00
Asml Holding (ASML) 0.0 $9.8k 98.00 100.00
Sanmina (SANM) 0.0 $3.0k 126.00 23.81
Wpp Plc- (WPP) 0.0 $0 41.00 0.00
Diamondback Energy (FANG) 0.0 $0 104.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 6.00 0.00
Ptc (PTC) 0.0 $3.0k 45.00 66.67
L Brands 0.0 $0 169.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 41.00 0.00
Liberty Global Inc C 0.0 $0 29.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 67.00 29.85
Armada Hoffler Pptys (AHH) 0.0 $999.750000 75.00 13.33
Mallinckrodt Pub 0.0 $7.0k 471.00 14.86
News (NWSA) 0.0 $1.0k 107.00 9.35
Sprint 0.0 $8.0k 1.4k 5.67
Fox News 0.0 $2.0k 60.00 33.33
Coty Inc Cl A (COTY) 0.0 $0 95.00 0.00
Orange Sa (ORAN) 0.0 $0 206.00 0.00
Cdw (CDW) 0.0 $2.2k 37.00 58.82
Ellington Residential Mortga reit (EARN) 0.0 $1.0k 115.00 8.70
Tableau Software Inc Cl A 0.0 $9.0k 80.00 112.50
Bluebird Bio (BLUE) 0.0 $0 0 0.00
Murphy Usa (MUSA) 0.0 $0 11.00 0.00
Premier (PINC) 0.0 $1.0k 38.00 26.32
Phillips 66 Partners 0.0 $5.0k 136.00 36.76
Sprouts Fmrs Mkt (SFM) 0.0 $999.600000 85.00 11.76
Intrexon 0.0 $0 15.00 0.00
Physicians Realty Trust 0.0 $2.0k 187.00 10.70
Franks Intl N V 0.0 $0 0 0.00
Fireeye 0.0 $0 8.5k 0.00
Ringcentral (RNG) 0.0 $10k 133.00 75.19
American Homes 4 Rent-a reit (AMH) 0.0 $0 41.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 341.00 29.33
Sterling Bancorp 0.0 $0 171.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.4k 5.01
Allegion Plc equity (ALLE) 0.0 $0 67.00 0.00
Noble Corp Plc equity 0.0 $0 0 0.00
American Airls (AAL) 0.0 $0 212.00 0.00
Columbia Ppty Tr 0.0 $0 9.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 102.00 19.61
Veeva Sys Inc cl a (VEEV) 0.0 $0 31.00 0.00
Antero Res (AR) 0.0 $0 66.00 0.00
Perrigo Company (PRGO) 0.0 $0 3.00 0.00
Autohome Inc- (ATHM) 0.0 $0 11.00 0.00
Extended Stay America 0.0 $0 10.00 0.00
Commscope Hldg (COMM) 0.0 $1.0k 107.00 9.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 48.00 0.00
Santander Consumer Usa 0.0 $0 12.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 39.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 100.00 10.00
Knowles (KN) 0.0 $6.0k 500.00 12.00
Q2 Holdings (QTWO) 0.0 $2.0k 49.00 40.82
Enlink Midstream Ptrs 0.0 $4.0k 365.00 10.96
Enlink Midstream (ENLC) 0.0 $2.0k 295.00 6.78
Voya Financial (VOYA) 0.0 $2.0k 56.00 35.71
Continental Bldg Prods 0.0 $0 32.00 0.00
Platform Specialty Prods Cor 0.0 $0 17.00 0.00
2u (TWOU) 0.0 $0 15.00 0.00
Bluerock Residential Growth Re 0.0 $2.0k 265.00 7.55
Synovus Finl (SNV) 0.0 $0 375.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 55.00 0.00
Weatherford Intl Plc ord 0.0 $0 85.00 0.00
Ally Financial (ALLY) 0.0 $0 62.00 0.00
Grubhub 0.0 $0 9.00 0.00
Enable Midstream 0.0 $6.0k 515.00 11.65
City Office Reit (CIO) 0.0 $2.0k 288.00 6.94
Parsley Energy Inc-class A 0.0 $0 50.00 0.00
Fnf (FNF) 0.0 $0 5.00 0.00
Jd (JD) 0.0 $2.0k 102.00 19.61
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Sabre (SABR) 0.0 $0 10.00 0.00
Zendesk 0.0 $0 5.00 0.00
Paycom Software (PAYC) 0.0 $6.0k 49.00 122.45
Washington Prime (WB) 0.0 $6.0k 119.00 50.42
Trinseo S A 0.0 $999.960000 26.00 38.46
Citizens Financial (CFG) 0.0 $0 459.00 0.00
Synchrony Financial (SYF) 0.0 $10k 450.00 22.22
Healthequity (HQY) 0.0 $0 14.00 0.00
Fcb Financial Holdings-cl A 0.0 $4.0k 122.00 32.79
Loxo Oncology 0.0 $9.0k 70.00 128.57
Bio-techne Corporation (TECH) 0.0 $3.0k 22.00 136.36
Travelport Worldwide 0.0 $2.0k 130.00 15.38
Keysight Technologies (KEYS) 0.0 $4.5k 140.00 32.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 119.00 50.42
Fiat Chrysler Auto 0.0 $1.0k 79.00 12.66
Ubs Group (UBS) 0.0 $0 492.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $12k 168.00 71.43
Hubspot (HUBS) 0.0 $7.0k 59.00 118.64
Healthcare Tr Amer Inc cl a 0.0 $3.0k 152.00 19.74
Paramount Group Inc reit (PGRE) 0.0 $0 13.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $4.0k 284.00 14.08
Fibrogen (FGEN) 0.0 $3.0k 86.00 34.88
Zayo Group Hldgs 0.0 $7.0k 309.00 22.65
Axalta Coating Sys (AXTA) 0.0 $0 5.8k 0.00
Wayfair (W) 0.0 $2.0k 24.00 83.33
Habit Restaurants Inc/the-a 0.0 $0 78.00 0.00
Store Capital Corp reit 0.0 $0 27.00 0.00
Woori Bank Spons 0.0 $7.0k 177.00 39.55
Iron Mountain (IRM) 0.0 $5.0k 176.00 28.41
Equinix (EQIX) 0.0 $0 14.00 0.00
Qorvo (QRVO) 0.0 $0 8.00 0.00
Beneficial Ban 0.0 $0 17.00 0.00
Legacytexas Financial 0.0 $0 11.00 0.00
Mylan Nv 0.0 $2.0k 82.00 24.39
Eversource Energy (ES) 0.0 $8.0k 137.00 58.39
Xenia Hotels & Resorts (XHR) 0.0 $0 0 0.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 165.00 12.12
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 125.00 24.00
Sesa Sterlite Ltd sp 0.0 $3.0k 327.00 9.17
Wec Energy Group (WEC) 0.0 $0 121.00 0.00
Etsy (ETSY) 0.0 $4.0k 95.00 42.11
Relx (RELX) 0.0 $3.2k 218.00 14.49
Eqt Gp Holdings Lp master ltd part 0.0 $0 0 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 265.00 22.64
Godaddy Inc cl a (GDDY) 0.0 $0 148.00 0.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 10.00 100.00
Bwx Technologies (BWXT) 0.0 $0 2.6k 0.00
Edgewell Pers Care (EPC) 0.0 $0 0 0.00
Chemours (CC) 0.0 $0 261.00 0.00
Appfolio (APPF) 0.0 $1.0k 31.00 32.26
Westrock (WRK) 0.0 $0 171.00 0.00
Vareit, Inc reits 0.0 $0 2.5k 0.00
Ishares Tr (LRGF) 0.0 $0 0 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 289.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 5.0k 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 21.00 47.62
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 19.00 263.16
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 20.00 50.00
Ryanair Holdings (RYAAY) 0.0 $0 11.00 0.00
Steris 0.0 $3.0k 30.00 100.00
Pdvwireless 0.0 $999.990000 41.00 24.39
Hewlett Packard Enterprise (HPE) 0.0 $0 1.1k 0.00
Hubbell (HUBB) 0.0 $1.0k 15.00 66.67
Match 0.0 $0 29.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 228.00 21.93
Square Inc cl a (SQ) 0.0 $8.2k 163.00 50.00
Atlassian Corp Plc cl a 0.0 $0 15.00 0.00
Onemain Holdings (OMF) 0.0 $0 6.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 7.00 0.00
Arris 0.0 $0 8.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 268.00 29.85
Dentsply Sirona (XRAY) 0.0 $5.0k 151.00 33.11
Under Armour Inc Cl C (UA) 0.0 $0 20.00 0.00
Beigene (BGNE) 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $12k 104.00 117.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 122.00 32.79
Itt (ITT) 0.0 $4.0k 88.00 45.45
Waste Connections (WCN) 0.0 $2.0k 28.00 71.43
Coca Cola European Partners (CCEP) 0.0 $0 121.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 102.00 19.61
Gms (GMS) 0.0 $4.0k 303.00 13.20
Us Foods Hldg Corp call (USFD) 0.0 $0 6.00 0.00
Twilio Inc cl a (TWLO) 0.0 $999.970000 19.00 52.63
Ihs Markit 0.0 $4.3k 107.00 40.00
Triton International 0.0 $0 24.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $11k 576.00 19.61
Line Corp- 0.0 $3.0k 94.00 31.91
First Hawaiian (FHB) 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $0 30.00 0.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 21.00 47.62
Versum Matls 0.0 $0 905.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 5.00 0.00
Pldt (PHI) 0.0 $999.700000 65.00 15.38
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 182.00 16.48
Trade Desk (TTD) 0.0 $0 6.00 0.00
Arconic 0.0 $0 21.00 0.00
Adient (ADNT) 0.0 $0 58.00 0.00
Lamb Weston Hldgs (LW) 0.0 $4.0k 56.00 71.43
L3 Technologies 0.0 $0 21.00 0.00
Liberty Expedia Holdings ser a 0.0 $999.900000 33.00 30.30
Conduent Incorporate (CNDT) 0.0 $0 12.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 90.00 66.67
Athene Holding Ltd Cl A 0.0 $0 20.00 0.00
Camping World Hldgs (CWH) 0.0 $0 0 0.00
Sba Communications Corp (SBAC) 0.0 $0 70.00 0.00
Extraction Oil And Gas 0.0 $1.0k 243.00 4.12
Blackline (BL) 0.0 $0 20.00 0.00
Qiagen Nv 0.0 $0 192.00 0.00
Technipfmc (FTI) 0.0 $0 25.00 0.00
Vistra Energy (VST) 0.0 $0 10.00 0.00
Hilton Grand Vacations (HGV) 0.0 $999.920000 58.00 17.24
Varex Imaging (VREX) 0.0 $4.0k 200.00 20.00
Welbilt 0.0 $0 9.00 0.00
Src Energy 0.0 $3.0k 785.00 3.82
Mannkind (MNKD) 0.0 $0 524.00 0.00
Dxc Technology (DXC) 0.0 $5.0k 134.00 37.04
Global Net Lease (GNL) 0.0 $4.0k 228.00 17.54
Invitation Homes (INVH) 0.0 $0 41.00 0.00
National Grid (NGG) 0.0 $4.7k 118.00 40.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 42.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 86.00 11.63
Baker Hughes A Ge Company (BKR) 0.0 $9.5k 568.00 16.67
Xerox 0.0 $4.0k 232.00 17.24
Arena Pharmaceuticals 0.0 $1.0k 36.00 27.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 170.00 23.53
Iovance Biotherapeutics (IOVA) 0.0 $999.320000 172.00 5.81
Okta Inc cl a (OKTA) 0.0 $0 91.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 6.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $10k 587.00 17.04
Brighthouse Finl (BHF) 0.0 $0 196.00 0.00
Micro Focus Intl 0.0 $999.900000 66.00 15.15
Knight Swift Transn Hldgs (KNX) 0.0 $0 13k 0.00
Tapestry (TPR) 0.0 $4.0k 136.00 29.41
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Bancorpsouth Bank 0.0 $1.0k 40.00 25.00
Encompass Health Corp (EHC) 0.0 $2.0k 41.00 48.78
Cnx Resources Corporation (CNX) 0.0 $0 14.00 0.00
Syneos Health 0.0 $0 11.00 0.00
Consol Energy (CEIX) 0.0 $0 6.00 0.00
Ttec Holdings (TTEC) 0.0 $1.0k 50.00 20.00
Worldpay Ord 0.0 $10k 141.00 74.07
Sensata Technolo (ST) 0.0 $0 94.00 0.00
On Assignment (ASGN) 0.0 $999.900000 22.00 45.45
Liberty Interactive Corp (QRTEA) 0.0 $0 184.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 51.00 19.61
Convergeone Hldgs Inc Com Cl A 0.0 $999.490000 127.00 7.87
Spirit Mta Reit 0.0 $0 50.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 40.00 25.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 10.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 141.00 21.28
Evergy (EVRG) 0.0 $10k 192.00 52.08
Perspecta 0.0 $0 68.00 0.00
Huazhu Group (HTHT) 0.0 $1.0k 36.00 27.78
Halyard Health (AVNS) 0.0 $5.0k 125.00 40.00
Apergy Corp 0.0 $0 14.00 0.00
Equinor Asa (EQNR) 0.0 $999.900000 66.00 15.15
Pgx etf (PGX) 0.0 $1.0k 94.00 10.64
Corepoint Lodging Inc. Reit 0.0 $0 42.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 14.00 0.00
Garrett Motion (GTX) 0.0 $0 329.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 9.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 60.00 16.67
Spirit Realty Capital 0.0 $3.0k 100.00 30.00
Kosmos Energy (KOS) 0.0 $0 29.00 0.00