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 | 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 | 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 | 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 | 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (TXNM) | 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 | 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 (UCB) | 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 | 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 |
