Gryphon Financial Partners as of Dec. 31, 2017
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 1040 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.8 | $38M | 143k | 268.85 | |
| Dycom Industries (DY) | 11.6 | $20M | 183k | 111.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $12M | 167k | 70.31 | |
| Procter & Gamble Company (PG) | 6.6 | $12M | 127k | 92.11 | |
| Abbvie (ABBV) | 4.6 | $8.1M | 84k | 96.71 | |
| Abbott Laboratories (ABT) | 2.8 | $4.9M | 86k | 57.07 | |
| E.W. Scripps Company (SSP) | 2.4 | $4.2M | 269k | 15.63 | |
| At&t (T) | 2.3 | $4.1M | 105k | 38.88 | |
| Targa Res Corp (TRGP) | 1.8 | $3.2M | 67k | 48.41 | |
| Apple (AAPL) | 1.7 | $3.0M | 18k | 169.15 | |
| Suncor Energy (SU) | 1.6 | $2.7M | 70k | 39.22 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.3M | 12k | 198.20 | |
| Industries N shs - a - (LYB) | 1.2 | $2.1M | 19k | 111.11 | |
| Gilead Sciences (GILD) | 1.1 | $1.9M | 26k | 72.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $1.8M | 25k | 72.07 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 8.2k | 142.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $1.1M | 18k | 63.06 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $1.1M | 24k | 44.81 | |
| American Airls (AAL) | 0.6 | $1.1M | 21k | 52.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 7.8k | 137.24 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $976k | 3.7k | 266.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $937k | 8.8k | 107.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $813k | 9.5k | 85.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $789k | 7.2k | 109.33 | |
| Raymond James Financial (RJF) | 0.4 | $738k | 8.3k | 89.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $723k | 15k | 47.11 | |
| Vanguard Financials ETF (VFH) | 0.4 | $728k | 10k | 70.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $723k | 9.8k | 73.45 | |
| Comcast Corporation (CMCSA) | 0.4 | $681k | 17k | 39.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $670k | 8.0k | 83.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $556k | 3.6k | 152.83 | |
| PPG Industries (PPG) | 0.3 | $553k | 4.7k | 117.65 | |
| Verizon Communications (VZ) | 0.3 | $538k | 10k | 52.93 | |
| First Financial Ban (FFBC) | 0.3 | $518k | 19k | 26.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $513k | 7.8k | 66.06 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $487k | 4.3k | 114.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $495k | 5.0k | 98.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $479k | 7.9k | 60.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $449k | 3.2k | 139.96 | |
| Cheniere Energy Partners (CQP) | 0.2 | $443k | 15k | 29.64 | |
| Pfizer (PFE) | 0.2 | $404k | 11k | 36.22 | |
| Chevron Corporation (CVX) | 0.2 | $403k | 3.2k | 125.00 | |
| Amazon (AMZN) | 0.2 | $407k | 347.00 | 1171.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $410k | 2.2k | 189.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $382k | 3.1k | 123.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $371k | 4.2k | 89.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $375k | 4.9k | 76.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $373k | 4.5k | 82.89 | |
| Henry Schein (HSIC) | 0.2 | $352k | 5.0k | 69.95 | |
| iShares S&P 100 Index (OEF) | 0.2 | $352k | 3.0k | 118.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $355k | 2.7k | 132.71 | |
| Facebook Inc cl a (META) | 0.2 | $351k | 2.0k | 176.51 | |
| SPDR S&P Dividend (SDY) | 0.2 | $337k | 3.6k | 94.42 | |
| Aetna | 0.2 | $311k | 1.7k | 180.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $313k | 906.00 | 345.47 | |
| Valeant Pharmaceuticals Int | 0.2 | $312k | 15k | 20.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $311k | 5.1k | 61.12 | |
| D Spdr Series Trust (XTN) | 0.2 | $313k | 4.8k | 65.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $313k | 299.00 | 1045.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $298k | 1.00 | 298000.00 | |
| ConocoPhillips (COP) | 0.2 | $293k | 5.3k | 54.98 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $287k | 28k | 10.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $288k | 11k | 26.41 | |
| Magellan Midstream Partners | 0.2 | $279k | 3.9k | 70.76 | |
| 3M Company (MMM) | 0.1 | $258k | 1.1k | 235.68 | |
| Pepsi (PEP) | 0.1 | $270k | 2.3k | 119.98 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $271k | 1.7k | 162.76 | |
| Mplx (MPLX) | 0.1 | $263k | 7.4k | 35.35 | |
| American Eagle Outfitters (AEO) | 0.1 | $246k | 13k | 18.80 | |
| Boeing Company (BA) | 0.1 | $242k | 820.00 | 295.30 | |
| Visa (V) | 0.1 | $239k | 2.1k | 113.64 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $245k | 1.5k | 168.97 | |
| Dowdupont | 0.1 | $243k | 3.4k | 71.19 | |
| Travelers Companies (TRV) | 0.1 | $227k | 1.7k | 135.98 | |
| Merck & Co (MRK) | 0.1 | $232k | 4.1k | 56.18 | |
| Nextera Energy (NEE) | 0.1 | $227k | 1.5k | 155.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $227k | 1.8k | 125.00 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.3k | 153.85 | |
| Royal Dutch Shell | 0.1 | $210k | 3.2k | 65.96 | |
| Park National Corporation (PRK) | 0.1 | $213k | 2.0k | 104.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $213k | 1.6k | 134.55 | |
| McDonald's Corporation (MCD) | 0.1 | $191k | 1.1k | 172.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $190k | 1.9k | 98.59 | |
| General Electric Company | 0.1 | $190k | 11k | 17.47 | |
| Vail Resorts (MTN) | 0.1 | $187k | 869.00 | 214.61 | |
| Guidewire Software (GWRE) | 0.1 | $194k | 2.6k | 73.84 | |
| Coca-Cola Company (KO) | 0.1 | $177k | 3.9k | 45.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $173k | 2.8k | 61.20 | |
| UnitedHealth (UNH) | 0.1 | $177k | 799.00 | 220.86 | |
| Plains All American Pipeline (PAA) | 0.1 | $170k | 8.3k | 20.44 | |
| Diamond Hill Investment (DHIL) | 0.1 | $170k | 821.00 | 207.06 | |
| Phillips 66 Partners | 0.1 | $180k | 3.4k | 52.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $180k | 170.00 | 1055.94 | |
| Home Depot (HD) | 0.1 | $153k | 800.00 | 191.39 | |
| Cisco Systems (CSCO) | 0.1 | $156k | 4.0k | 38.46 | |
| Intel Corporation (INTC) | 0.1 | $157k | 3.4k | 45.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $157k | 1.5k | 106.80 | |
| DSW | 0.1 | $155k | 7.2k | 21.47 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $163k | 1.4k | 119.50 | |
| L3 Technologies | 0.1 | $164k | 830.00 | 197.60 | |
| Walt Disney Company (DIS) | 0.1 | $150k | 1.4k | 107.29 | |
| United Parcel Service (UPS) | 0.1 | $139k | 1.2k | 119.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $134k | 693.00 | 192.89 | |
| Honeywell International (HON) | 0.1 | $142k | 921.00 | 153.71 | |
| Philip Morris International (PM) | 0.1 | $132k | 1.2k | 106.11 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $144k | 923.00 | 156.01 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $148k | 6.0k | 24.67 | |
| Citigroup (C) | 0.1 | $149k | 2.0k | 74.14 | |
| Valero Energy Partners | 0.1 | $140k | 3.1k | 44.39 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $137k | 1.4k | 97.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $131k | 1.4k | 90.72 | |
| Caterpillar (CAT) | 0.1 | $124k | 790.00 | 157.26 | |
| Baxter International (BAX) | 0.1 | $120k | 1.8k | 64.98 | |
| Morgan Stanley (MS) | 0.1 | $128k | 2.4k | 52.60 | |
| Altria (MO) | 0.1 | $128k | 1.8k | 71.48 | |
| Qualcomm (QCOM) | 0.1 | $125k | 1.9k | 63.94 | |
| Ford Motor Company (F) | 0.1 | $121k | 9.7k | 12.48 | |
| Xcel Energy (XEL) | 0.1 | $128k | 2.6k | 48.61 | |
| Concho Resources | 0.1 | $126k | 838.00 | 150.37 | |
| Energy Transfer Equity (ET) | 0.1 | $122k | 7.1k | 17.20 | |
| Technology SPDR (XLK) | 0.1 | $128k | 2.0k | 63.78 | |
| Oneok (OKE) | 0.1 | $122k | 2.3k | 53.63 | |
| Rydex S&P Equal Weight ETF | 0.1 | $121k | 1.2k | 101.09 | |
| Rydex S&P Equal Weight Technology | 0.1 | $118k | 825.00 | 143.03 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $127k | 1.8k | 72.02 | |
| Williams Partners | 0.1 | $124k | 3.2k | 39.16 | |
| Bank of America Corporation (BAC) | 0.1 | $104k | 3.6k | 29.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $107k | 1.3k | 83.90 | |
| Pulte (PHM) | 0.1 | $106k | 3.2k | 33.21 | |
| Copart (CPRT) | 0.1 | $102k | 2.4k | 43.20 | |
| United Rentals (URI) | 0.1 | $107k | 625.00 | 171.20 | |
| Raytheon Company | 0.1 | $108k | 571.00 | 188.28 | |
| United Technologies Corporation | 0.1 | $109k | 856.00 | 127.14 | |
| American Electric Power Company (AEP) | 0.1 | $99k | 1.3k | 73.89 | |
| Oracle Corporation (ORCL) | 0.1 | $99k | 2.1k | 47.03 | |
| Netflix (NFLX) | 0.1 | $109k | 566.00 | 192.09 | |
| Industrial SPDR (XLI) | 0.1 | $114k | 1.5k | 76.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $114k | 750.00 | 152.00 | |
| Western Gas Partners | 0.1 | $106k | 2.2k | 47.92 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $103k | 783.00 | 131.55 | |
| Rbc Cad (RY) | 0.1 | $104k | 1.3k | 81.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $102k | 1.0k | 102.00 | |
| Vanguard Materials ETF (VAW) | 0.1 | $103k | 750.00 | 137.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $114k | 1.9k | 59.22 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $100k | 3.9k | 25.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $108k | 1.9k | 56.60 | |
| Eqt Midstream Partners | 0.1 | $107k | 1.5k | 72.99 | |
| Arista Networks (ANET) | 0.1 | $110k | 469.00 | 234.54 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $98k | 3.3k | 29.90 | |
| Energy Transfer Partners | 0.1 | $104k | 5.8k | 18.06 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $97k | 2.1k | 45.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $92k | 6.5k | 14.17 | |
| Reinsurance Group of America (RGA) | 0.1 | $87k | 558.00 | 155.91 | |
| PNC Financial Services (PNC) | 0.1 | $81k | 557.00 | 144.98 | |
| Total System Services | 0.1 | $85k | 1.1k | 79.51 | |
| Discover Financial Services (DFS) | 0.1 | $94k | 1.2k | 77.34 | |
| Cardinal Health (CAH) | 0.1 | $81k | 1.3k | 61.16 | |
| Buckeye Partners | 0.1 | $84k | 1.7k | 49.28 | |
| Fifth Third Ban (FITB) | 0.1 | $95k | 3.1k | 30.43 | |
| MercadoLibre (MELI) | 0.1 | $84k | 268.00 | 313.43 | |
| Materials SPDR (XLB) | 0.1 | $91k | 1.5k | 60.67 | |
| China Lodging | 0.1 | $90k | 622.00 | 144.69 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $95k | 575.00 | 165.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $88k | 2.0k | 43.46 | |
| Phillips 66 (PSX) | 0.1 | $89k | 878.00 | 100.92 | |
| Wp Carey (WPC) | 0.1 | $84k | 1.2k | 68.63 | |
| Broad | 0.1 | $86k | 337.00 | 256.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $72k | 1.5k | 47.13 | |
| Emcor (EME) | 0.0 | $68k | 831.00 | 81.83 | |
| BlackRock (BLK) | 0.0 | $77k | 150.00 | 512.50 | |
| IAC/InterActive | 0.0 | $76k | 625.00 | 121.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $72k | 973.00 | 74.27 | |
| Health Care SPDR (XLV) | 0.0 | $74k | 900.00 | 82.22 | |
| Norfolk Southern (NSC) | 0.0 | $67k | 479.00 | 139.24 | |
| Trimble Navigation (TRMB) | 0.0 | $78k | 1.9k | 40.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $67k | 498.00 | 134.88 | |
| Entegris (ENTG) | 0.0 | $72k | 2.4k | 30.46 | |
| Emerson Electric (EMR) | 0.0 | $72k | 1.1k | 68.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $69k | 326.00 | 212.50 | |
| Olin Corporation (OLN) | 0.0 | $71k | 2.0k | 35.79 | |
| Schlumberger (SLB) | 0.0 | $73k | 1.1k | 67.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $65k | 628.00 | 103.70 | |
| Biogen Idec (BIIB) | 0.0 | $74k | 232.00 | 318.41 | |
| Williams Companies (WMB) | 0.0 | $72k | 2.4k | 30.55 | |
| General Dynamics Corporation (GD) | 0.0 | $76k | 371.00 | 205.13 | |
| Prudential Financial (PRU) | 0.0 | $62k | 542.00 | 114.56 | |
| Wyndham Worldwide Corporation | 0.0 | $78k | 673.00 | 115.90 | |
| Dolby Laboratories (DLB) | 0.0 | $73k | 1.2k | 62.23 | |
| Align Technology (ALGN) | 0.0 | $74k | 335.00 | 220.90 | |
| Nordson Corporation (NDSN) | 0.0 | $74k | 504.00 | 146.83 | |
| BorgWarner (BWA) | 0.0 | $74k | 1.4k | 51.36 | |
| Celgene Corporation | 0.0 | $72k | 680.00 | 105.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $63k | 340.00 | 185.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $79k | 1.7k | 45.93 | |
| Dunkin' Brands Group | 0.0 | $70k | 1.1k | 64.40 | |
| Duke Energy (DUK) | 0.0 | $75k | 894.00 | 83.65 | |
| stock | 0.0 | $68k | 826.00 | 82.32 | |
| Berry Plastics (BERY) | 0.0 | $74k | 1.3k | 58.68 | |
| Icon (ICLR) | 0.0 | $72k | 638.00 | 112.85 | |
| Installed Bldg Prods (IBP) | 0.0 | $76k | 1.0k | 76.00 | |
| Grubhub | 0.0 | $70k | 977.00 | 71.65 | |
| Medtronic (MDT) | 0.0 | $65k | 805.00 | 80.60 | |
| Chubb (CB) | 0.0 | $73k | 501.00 | 145.54 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $70k | 2.0k | 35.23 | |
| Corning Incorporated (GLW) | 0.0 | $50k | 1.5k | 32.11 | |
| MasterCard Incorporated (MA) | 0.0 | $47k | 312.00 | 150.88 | |
| American Express Company (AXP) | 0.0 | $52k | 526.00 | 99.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47k | 248.00 | 188.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $55k | 179.00 | 308.64 | |
| Teradata Corporation (TDC) | 0.0 | $47k | 1.2k | 38.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $46k | 264.00 | 174.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $57k | 2.3k | 24.47 | |
| Autoliv (ALV) | 0.0 | $48k | 381.00 | 125.98 | |
| Crane | 0.0 | $60k | 674.00 | 89.11 | |
| Kroger (KR) | 0.0 | $59k | 2.2k | 27.30 | |
| Amgen (AMGN) | 0.0 | $45k | 260.00 | 172.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $60k | 806.00 | 74.77 | |
| Deere & Company (DE) | 0.0 | $45k | 283.00 | 157.89 | |
| General Mills (GIS) | 0.0 | $45k | 758.00 | 59.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $49k | 2.5k | 19.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 793.00 | 57.30 | |
| Accenture (ACN) | 0.0 | $49k | 321.00 | 153.53 | |
| Franklin Street Properties (FSP) | 0.0 | $61k | 5.7k | 10.77 | |
| AutoZone (AZO) | 0.0 | $59k | 83.00 | 712.50 | |
| Eagle Materials (EXP) | 0.0 | $61k | 535.00 | 114.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $54k | 1.3k | 42.20 | |
| Sempra Energy (SRE) | 0.0 | $55k | 463.00 | 117.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $45k | 384.00 | 118.06 | |
| Domino's Pizza (DPZ) | 0.0 | $47k | 249.00 | 188.76 | |
| Brunswick Corporation (BC) | 0.0 | $61k | 1.1k | 54.95 | |
| Sun Life Financial (SLF) | 0.0 | $48k | 1.2k | 40.92 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $60k | 1.1k | 56.55 | |
| Southwest Airlines (LUV) | 0.0 | $54k | 818.00 | 66.18 | |
| MetLife (MET) | 0.0 | $57k | 1.1k | 50.51 | |
| Middleby Corporation (MIDD) | 0.0 | $56k | 418.00 | 133.97 | |
| Holly Energy Partners | 0.0 | $45k | 1.4k | 32.14 | |
| Cheniere Energy (LNG) | 0.0 | $56k | 1.0k | 53.74 | |
| Unilever (UL) | 0.0 | $52k | 932.00 | 55.49 | |
| Wabtec Corporation (WAB) | 0.0 | $46k | 564.00 | 81.56 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $59k | 275.00 | 214.55 | |
| Medidata Solutions | 0.0 | $48k | 755.00 | 63.58 | |
| Tesla Motors (TSLA) | 0.0 | $47k | 151.00 | 311.26 | |
| Fortinet (FTNT) | 0.0 | $61k | 1.4k | 44.04 | |
| General Motors Company (GM) | 0.0 | $57k | 1.4k | 41.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $60k | 374.00 | 160.43 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $58k | 1.5k | 39.38 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $56k | 321.00 | 174.45 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $49k | 501.00 | 98.48 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $50k | 1.1k | 47.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 884.00 | 65.53 | |
| Alkermes (ALKS) | 0.0 | $48k | 873.00 | 54.98 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $47k | 1.2k | 39.80 | |
| Mondelez Int (MDLZ) | 0.0 | $54k | 1.3k | 42.47 | |
| Diamondback Energy (FANG) | 0.0 | $51k | 400.00 | 127.50 | |
| L Brands | 0.0 | $59k | 1.0k | 58.82 | |
| Tallgrass Energy Partners | 0.0 | $51k | 1.1k | 45.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $55k | 995.00 | 55.28 | |
| Navient Corporation equity (NAVI) | 0.0 | $50k | 3.7k | 13.36 | |
| Dominion Mid Stream | 0.0 | $47k | 1.6k | 30.30 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $59k | 2.0k | 29.02 | |
| Axalta Coating Sys (AXTA) | 0.0 | $58k | 1.8k | 32.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $44k | 686.00 | 64.22 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $52k | 1.0k | 50.78 | |
| Csra | 0.0 | $60k | 2.0k | 29.91 | |
| Liberty Media Corp Series C Li | 0.0 | $47k | 1.4k | 34.06 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $51k | 775.00 | 65.81 | |
| Franklin Templeton Etf Tr libertyq emerg (DIEM) | 0.0 | $58k | 1.8k | 33.14 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $55k | 1.4k | 38.19 | |
| Hilton Grand Vacations (HGV) | 0.0 | $51k | 1.2k | 41.91 | |
| Hasbro (HAS) | 0.0 | $35k | 380.00 | 90.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $32k | 429.00 | 73.45 | |
| Time Warner | 0.0 | $29k | 318.00 | 92.11 | |
| Owens Corning (OC) | 0.0 | $41k | 451.00 | 90.91 | |
| Goldman Sachs (GS) | 0.0 | $39k | 153.00 | 253.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 713.00 | 51.50 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 624.00 | 53.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 609.00 | 53.44 | |
| Ameriprise Financial (AMP) | 0.0 | $41k | 245.00 | 168.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $43k | 654.00 | 64.96 | |
| Monsanto Company | 0.0 | $34k | 275.00 | 125.00 | |
| Waste Management (WM) | 0.0 | $31k | 366.00 | 85.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $43k | 111.00 | 384.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $37k | 246.00 | 150.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $27k | 122.00 | 221.31 | |
| Autodesk (ADSK) | 0.0 | $38k | 369.00 | 103.45 | |
| CarMax (KMX) | 0.0 | $40k | 630.00 | 63.16 | |
| Cummins (CMI) | 0.0 | $36k | 198.00 | 179.69 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 243.00 | 111.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 341.00 | 121.79 | |
| Kohl's Corporation (KSS) | 0.0 | $27k | 505.00 | 54.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 744.00 | 37.69 | |
| Power Integrations (POWI) | 0.0 | $40k | 547.00 | 73.13 | |
| Automatic Data Processing (ADP) | 0.0 | $27k | 228.00 | 119.76 | |
| International Paper Company (IP) | 0.0 | $29k | 502.00 | 57.78 | |
| ACI Worldwide (ACIW) | 0.0 | $35k | 1.6k | 22.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 535.00 | 72.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $40k | 207.00 | 191.92 | |
| Novartis (NVS) | 0.0 | $41k | 494.00 | 83.33 | |
| NiSource (NI) | 0.0 | $37k | 1.4k | 26.04 | |
| Convergys Corporation | 0.0 | $40k | 1.7k | 23.53 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 320.00 | 106.25 | |
| Anadarko Petroleum Corporation | 0.0 | $36k | 675.00 | 53.54 | |
| Capital One Financial (COF) | 0.0 | $32k | 318.00 | 98.90 | |
| Diageo (DEO) | 0.0 | $36k | 251.00 | 144.93 | |
| Nike (NKE) | 0.0 | $36k | 563.00 | 63.39 | |
| Praxair | 0.0 | $31k | 204.00 | 151.90 | |
| Royal Dutch Shell | 0.0 | $44k | 637.00 | 68.65 | |
| Unilever | 0.0 | $28k | 498.00 | 57.02 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 336.00 | 91.80 | |
| Shire | 0.0 | $34k | 219.00 | 157.14 | |
| TJX Companies (TJX) | 0.0 | $37k | 478.00 | 78.05 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 169.00 | 165.68 | |
| EOG Resources (EOG) | 0.0 | $28k | 255.00 | 108.49 | |
| Lowe's Companies (LOW) | 0.0 | $43k | 462.00 | 92.15 | |
| Clorox Company (CLX) | 0.0 | $29k | 196.00 | 150.00 | |
| Dollar Tree (DLTR) | 0.0 | $30k | 279.00 | 106.87 | |
| Bce (BCE) | 0.0 | $36k | 737.00 | 48.67 | |
| PPL Corporation (PPL) | 0.0 | $35k | 1.1k | 30.77 | |
| Ultimate Software | 0.0 | $36k | 165.00 | 218.18 | |
| Gra (GGG) | 0.0 | $39k | 867.00 | 44.98 | |
| priceline.com Incorporated | 0.0 | $39k | 23.00 | 1714.29 | |
| Bank of the Ozarks | 0.0 | $34k | 712.00 | 47.75 | |
| Cedar Fair (FUN) | 0.0 | $32k | 500.00 | 64.00 | |
| Hawaiian Holdings (HA) | 0.0 | $33k | 840.00 | 39.29 | |
| salesforce (CRM) | 0.0 | $27k | 261.00 | 103.60 | |
| Advanced Energy Industries (AEIS) | 0.0 | $44k | 647.00 | 68.01 | |
| Enbridge (ENB) | 0.0 | $35k | 865.00 | 40.00 | |
| Evercore Partners (EVR) | 0.0 | $37k | 416.00 | 88.94 | |
| Genesis Energy (GEL) | 0.0 | $40k | 1.8k | 22.67 | |
| Lithia Motors (LAD) | 0.0 | $40k | 352.00 | 113.64 | |
| Spectra Energy Partners | 0.0 | $38k | 965.00 | 39.38 | |
| Urban Outfitters (URBN) | 0.0 | $32k | 925.00 | 34.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $44k | 368.00 | 119.57 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $31k | 528.00 | 58.71 | |
| Hldgs (UAL) | 0.0 | $36k | 532.00 | 67.36 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $40k | 1.0k | 40.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 130.00 | 238.46 | |
| Express Scripts Holding | 0.0 | $44k | 588.00 | 74.20 | |
| Eaton (ETN) | 0.0 | $33k | 417.00 | 79.07 | |
| Leidos Holdings (LDOS) | 0.0 | $27k | 414.00 | 64.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $32k | 910.00 | 35.29 | |
| Rsp Permian | 0.0 | $33k | 820.00 | 40.24 | |
| Anthem (ELV) | 0.0 | $42k | 187.00 | 222.83 | |
| Orbital Atk | 0.0 | $34k | 261.00 | 130.27 | |
| Allergan | 0.0 | $31k | 184.00 | 165.75 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 483.00 | 78.18 | |
| Cable One (CABO) | 0.0 | $37k | 53.00 | 698.11 | |
| Paypal Holdings (PYPL) | 0.0 | $38k | 521.00 | 73.43 | |
| Tier Reit | 0.0 | $27k | 1.3k | 20.64 | |
| Hp (HPQ) | 0.0 | $28k | 1.3k | 21.07 | |
| Under Armour Inc Cl C (UA) | 0.0 | $31k | 2.3k | 13.48 | |
| Ashland (ASH) | 0.0 | $38k | 527.00 | 72.11 | |
| Valvoline Inc Common (VVV) | 0.0 | $36k | 1.4k | 24.90 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $33k | 945.00 | 35.18 | |
| BP (BP) | 0.0 | $22k | 524.00 | 42.74 | |
| NRG Energy (NRG) | 0.0 | $12k | 416.00 | 29.85 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 479.00 | 52.19 | |
| Cme (CME) | 0.0 | $25k | 173.00 | 145.99 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 169.00 | 59.17 | |
| State Street Corporation (STT) | 0.0 | $21k | 211.00 | 99.50 | |
| Western Union Company (WU) | 0.0 | $11k | 564.00 | 18.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 141.00 | 92.20 | |
| DST Systems | 0.0 | $15k | 240.00 | 62.50 | |
| Moody's Corporation (MCO) | 0.0 | $11k | 77.00 | 142.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 764.00 | 28.33 | |
| CSX Corporation (CSX) | 0.0 | $23k | 426.00 | 54.71 | |
| Ecolab (ECL) | 0.0 | $14k | 106.00 | 132.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 175.00 | 62.86 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 98.00 | 252.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $25k | 145.00 | 172.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 373.00 | 27.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 545.00 | 22.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 546.00 | 39.84 | |
| Dominion Resources (D) | 0.0 | $23k | 281.00 | 81.52 | |
| Apache Corporation | 0.0 | $18k | 416.00 | 43.37 | |
| Brown & Brown (BRO) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 266.00 | 62.50 | |
| Cerner Corporation | 0.0 | $9.4k | 146.00 | 64.10 | |
| Citrix Systems | 0.0 | $22k | 248.00 | 87.16 | |
| Franklin Resources (BEN) | 0.0 | $9.5k | 229.00 | 41.67 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 196.00 | 93.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 554.00 | 19.86 | |
| NetApp (NTAP) | 0.0 | $12k | 212.00 | 57.47 | |
| Nuance Communications | 0.0 | $11k | 559.00 | 18.87 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 201.00 | 64.68 | |
| Paychex (PAYX) | 0.0 | $9.4k | 131.00 | 71.43 | |
| Public Storage (PSA) | 0.0 | $18k | 87.00 | 207.79 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 394.00 | 60.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 30.00 | 407.41 | |
| V.F. Corporation (VFC) | 0.0 | $17k | 237.00 | 71.43 | |
| W.W. Grainger (GWW) | 0.0 | $11k | 48.00 | 229.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 226.00 | 89.95 | |
| Best Buy (BBY) | 0.0 | $12k | 177.00 | 69.93 | |
| Ross Stores (ROST) | 0.0 | $16k | 202.00 | 79.79 | |
| Jack in the Box (JACK) | 0.0 | $11k | 109.00 | 100.92 | |
| Akamai Technologies (AKAM) | 0.0 | $14k | 208.00 | 67.31 | |
| Electronic Arts (EA) | 0.0 | $12k | 113.00 | 110.00 | |
| Comerica Incorporated (CMA) | 0.0 | $10k | 111.00 | 90.09 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 748.00 | 17.38 | |
| Western Digital (WDC) | 0.0 | $20k | 252.00 | 79.37 | |
| Analog Devices (ADI) | 0.0 | $16k | 182.00 | 90.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 155.00 | 66.67 | |
| Xilinx | 0.0 | $11k | 161.00 | 69.44 | |
| Masco Corporation (MAS) | 0.0 | $14k | 307.00 | 44.18 | |
| National-Oilwell Var | 0.0 | $13k | 357.00 | 35.03 | |
| Tyson Foods (TSN) | 0.0 | $11k | 141.00 | 78.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.4k | 102.00 | 92.11 | |
| AstraZeneca (AZN) | 0.0 | $25k | 707.00 | 35.36 | |
| Rockwell Collins | 0.0 | $21k | 156.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 204.00 | 92.39 | |
| Yum! Brands (YUM) | 0.0 | $21k | 257.00 | 80.29 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 63.00 | 158.73 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 88.00 | 151.90 | |
| Red Hat | 0.0 | $12k | 96.00 | 125.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $10k | 296.00 | 34.29 | |
| MSC Industrial Direct (MSM) | 0.0 | $15k | 155.00 | 96.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 78.00 | 319.15 | |
| BB&T Corporation | 0.0 | $17k | 335.00 | 51.37 | |
| CIGNA Corporation | 0.0 | $15k | 73.00 | 205.48 | |
| eBay (EBAY) | 0.0 | $26k | 701.00 | 37.50 | |
| Fluor Corporation (FLR) | 0.0 | $15k | 290.00 | 51.72 | |
| Halliburton Company (HAL) | 0.0 | $20k | 414.00 | 49.28 | |
| Hess (HES) | 0.0 | $15k | 331.00 | 46.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 29.00 | 350.00 | |
| Liberty Media | 0.0 | $15k | 601.00 | 24.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 246.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 243.00 | 75.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 51.00 | 196.08 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 131.00 | 155.34 | |
| Symantec Corporation | 0.0 | $20k | 714.00 | 28.04 | |
| Target Corporation (TGT) | 0.0 | $17k | 280.00 | 60.61 | |
| Encana Corp | 0.0 | $14k | 1.0k | 13.39 | |
| Gap (GPS) | 0.0 | $10k | 276.00 | 36.36 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $20k | 23.00 | 869.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 240.00 | 65.12 | |
| Ca | 0.0 | $21k | 646.00 | 32.94 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 319.00 | 39.37 | |
| Southern Company (SO) | 0.0 | $16k | 331.00 | 49.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Marriott International (MAR) | 0.0 | $20k | 150.00 | 133.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $18k | 324.00 | 55.28 | |
| Sap (SAP) | 0.0 | $11k | 97.00 | 111.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $12k | 380.00 | 31.58 | |
| Prestige Brands Holdings (PBH) | 0.0 | $25k | 553.00 | 45.21 | |
| USG Corporation | 0.0 | $24k | 622.00 | 38.59 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $12k | 217.00 | 55.30 | |
| Hershey Company (HSY) | 0.0 | $10k | 91.00 | 109.89 | |
| Kellogg Company (K) | 0.0 | $25k | 393.00 | 64.10 | |
| Omni (OMC) | 0.0 | $14k | 186.00 | 72.73 | |
| Fiserv (FI) | 0.0 | $9.8k | 71.00 | 138.46 | |
| PetroChina Company | 0.0 | $14k | 200.00 | 70.00 | |
| NewMarket Corporation (NEU) | 0.0 | $26k | 67.00 | 388.89 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 428.00 | 50.36 | |
| Applied Materials (AMAT) | 0.0 | $26k | 510.00 | 51.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.8k | 96.00 | 92.11 | |
| Paccar (PCAR) | 0.0 | $19k | 261.00 | 71.75 | |
| Pioneer Natural Resources (PXD) | 0.0 | $25k | 145.00 | 174.24 | |
| Roper Industries (ROP) | 0.0 | $10k | 41.00 | 250.00 | |
| Verisk Analytics (VRSK) | 0.0 | $19k | 195.00 | 98.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 250.00 | 80.00 | |
| Penske Automotive (PAG) | 0.0 | $13k | 276.00 | 47.10 | |
| Constellation Brands (STZ) | 0.0 | $19k | 80.00 | 232.88 | |
| Choice Hotels International (CHH) | 0.0 | $12k | 153.00 | 78.43 | |
| Ventas (VTR) | 0.0 | $11k | 199.00 | 57.32 | |
| Nexstar Broadcasting (NXST) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Entercom Communications | 0.0 | $10k | 931.00 | 10.92 | |
| Micron Technology (MU) | 0.0 | $19k | 443.00 | 42.08 | |
| Activision Blizzard | 0.0 | $9.0k | 145.00 | 62.07 | |
| Invesco (IVZ) | 0.0 | $12k | 319.00 | 38.46 | |
| Estee Lauder Companies (EL) | 0.0 | $16k | 123.00 | 130.08 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 138.00 | 78.74 | |
| Illumina (ILMN) | 0.0 | $19k | 87.00 | 217.39 | |
| Baidu (BIDU) | 0.0 | $17k | 71.00 | 238.10 | |
| Eaton Vance | 0.0 | $14k | 249.00 | 56.22 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $9.0k | 603.00 | 14.93 | |
| Humana (HUM) | 0.0 | $18k | 72.00 | 250.00 | |
| Marvell Technology Group | 0.0 | $9.0k | 400.00 | 22.50 | |
| Seagate Technology Com Stk | 0.0 | $19k | 463.00 | 41.04 | |
| Littelfuse (LFUS) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $10k | 111.00 | 90.09 | |
| Armstrong World Industries (AWI) | 0.0 | $16k | 268.00 | 59.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.7k | 33.00 | 294.12 | |
| Intuit (INTU) | 0.0 | $15k | 95.00 | 157.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 118.00 | 87.91 | |
| Suburban Propane Partners (SPH) | 0.0 | $10k | 400.00 | 25.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23k | 93.00 | 250.00 | |
| Abb (ABBNY) | 0.0 | $12k | 450.00 | 26.67 | |
| AK Steel Holding Corporation | 0.0 | $12k | 2.2k | 5.45 | |
| Alexion Pharmaceuticals | 0.0 | $18k | 154.00 | 118.06 | |
| British American Tobac (BTI) | 0.0 | $14k | 222.00 | 64.86 | |
| Chicago Bridge & Iron Company | 0.0 | $10k | 600.00 | 16.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $15k | 188.00 | 79.79 | |
| Aqua America | 0.0 | $17k | 428.00 | 39.72 | |
| Cambrex Corporation | 0.0 | $25k | 522.00 | 47.89 | |
| Chemical Financial Corporation | 0.0 | $12k | 218.00 | 55.05 | |
| Callon Pete Co Del Com Stk | 0.0 | $9.0k | 738.00 | 12.20 | |
| Kansas City Southern | 0.0 | $9.0k | 80.00 | 112.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 84.00 | 106.67 | |
| Realty Income (O) | 0.0 | $13k | 222.00 | 59.11 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 92.00 | 196.08 | |
| Momenta Pharmaceuticals | 0.0 | $22k | 1.6k | 13.70 | |
| Brink's Company (BCO) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Extreme Networks (EXTR) | 0.0 | $22k | 1.8k | 12.50 | |
| First Merchants Corporation (FRME) | 0.0 | $11k | 261.00 | 42.15 | |
| HCP | 0.0 | $19k | 730.00 | 26.27 | |
| Superior Energy Services | 0.0 | $15k | 1.5k | 9.84 | |
| First American Financial (FAF) | 0.0 | $24k | 425.00 | 56.47 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $14k | 585.00 | 23.93 | |
| Boston Properties (BXP) | 0.0 | $8.8k | 63.00 | 140.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $10k | 523.00 | 19.12 | |
| American International (AIG) | 0.0 | $14k | 241.00 | 57.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 100.00 | 220.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $23k | 185.00 | 125.00 | |
| Simon Property (SPG) | 0.0 | $18k | 107.00 | 168.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $15k | 62.00 | 241.94 | |
| Dollar General (DG) | 0.0 | $19k | 207.00 | 91.79 | |
| Sensata Technologies Hldg Bv | 0.0 | $14k | 266.00 | 52.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 100.00 | 120.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $22k | 256.00 | 85.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $12k | 212.00 | 56.60 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $16k | 141.00 | 113.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $11k | 73.00 | 150.68 | |
| Kemet Corporation Cmn | 0.0 | $11k | 745.00 | 14.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Sun Communities (SUI) | 0.0 | $10k | 104.00 | 96.15 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 134.00 | 90.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $12k | 869.00 | 13.81 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $22k | 805.00 | 27.33 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $12k | 69.00 | 173.91 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $11k | 73.00 | 150.68 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $10k | 775.00 | 12.90 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $10k | 642.00 | 15.58 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $19k | 691.00 | 27.50 | |
| Nuveen Ohio Quality Income M | 0.0 | $12k | 837.00 | 14.34 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $22k | 309.00 | 71.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $11k | 180.00 | 61.11 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 954.00 | 18.18 | |
| Hca Holdings (HCA) | 0.0 | $17k | 187.00 | 88.24 | |
| Prologis (PLD) | 0.0 | $16k | 251.00 | 64.86 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 237.00 | 55.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $11k | 144.00 | 76.39 | |
| Aon | 0.0 | $12k | 86.00 | 135.80 | |
| Wageworks | 0.0 | $22k | 357.00 | 61.62 | |
| Tesaro | 0.0 | $15k | 175.00 | 85.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $17k | 291.00 | 58.42 | |
| WESTERN GAS EQUITY Partners | 0.0 | $10k | 266.00 | 37.59 | |
| Twenty-first Century Fox | 0.0 | $24k | 695.00 | 33.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 255.00 | 70.59 | |
| 0.0 | $19k | 795.00 | 23.85 | ||
| Union Bankshares Corporation | 0.0 | $11k | 295.00 | 37.29 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $10k | 286.00 | 34.97 | |
| Pentair cs (PNR) | 0.0 | $14k | 192.00 | 72.92 | |
| Weatherford Intl Plc ord | 0.0 | $10k | 2.5k | 4.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Citizens Financial (CFG) | 0.0 | $12k | 288.00 | 41.67 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 157.00 | 109.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $10k | 115.00 | 86.96 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $22k | 397.00 | 55.42 | |
| Equinix (EQIX) | 0.0 | $17k | 37.00 | 468.75 | |
| Eversource Energy (ES) | 0.0 | $10k | 163.00 | 61.95 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $10k | 373.00 | 26.81 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $10k | 384.00 | 26.04 | |
| Energizer Holdings (ENR) | 0.0 | $19k | 401.00 | 47.38 | |
| Edgewell Pers Care (EPC) | 0.0 | $12k | 206.00 | 58.25 | |
| Chemours (CC) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Livanova Plc Ord (LIVN) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.2k | 14.51 | |
| Dentsply Sirona (XRAY) | 0.0 | $10k | 160.00 | 63.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 600.00 | 23.33 | |
| S&p Global (SPGI) | 0.0 | $15k | 93.00 | 164.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $15k | 387.00 | 38.76 | |
| Spire (SR) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $25k | 74.00 | 333.33 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $9.0k | 269.00 | 33.46 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Fortive (FTV) | 0.0 | $11k | 156.00 | 70.92 | |
| Etf Managers Tr | 0.0 | $9.0k | 250.00 | 36.00 | |
| Firstcash | 0.0 | $10k | 155.00 | 64.52 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $16k | 314.00 | 50.96 | |
| Corecivic (CXW) | 0.0 | $11k | 482.00 | 22.82 | |
| Gramercy Property Trust | 0.0 | $10k | 386.00 | 25.91 | |
| Adient (ADNT) | 0.0 | $15k | 192.00 | 78.95 | |
| Yum China Holdings (YUMC) | 0.0 | $16k | 393.00 | 40.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 333.00 | 57.93 | |
| Columbia Etf Tr Ii india infrsr etf | 0.0 | $11k | 700.00 | 15.71 | |
| Dxc Technology (DXC) | 0.0 | $9.9k | 99.00 | 100.00 | |
| Antero Midstream Gp partnerships | 0.0 | $16k | 817.00 | 19.58 | |
| Tapestry (TPR) | 0.0 | $13k | 314.00 | 42.55 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $13k | 158.00 | 83.92 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $23k | 1.1k | 20.18 | |
| Cnx Resources Corporation (CNX) | 0.0 | $8.9k | 595.00 | 15.01 | |
| E TRADE Financial Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Loews Corporation (L) | 0.0 | $4.0k | 77.00 | 51.95 | |
| AU Optronics | 0.0 | $0 | 13.00 | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vale (VALE) | 0.0 | $3.5k | 419.00 | 8.40 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| China Mobile | 0.0 | $999.880000 | 28.00 | 35.71 | |
| ICICI Bank (IBN) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Tenaris (TS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Leucadia National | 0.0 | $1.0k | 56.00 | 17.86 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Assurant (AIZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.7k | 70.00 | 66.67 | |
| MGIC Investment (MTG) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Legg Mason | 0.0 | $3.3k | 94.00 | 35.09 | |
| People's United Financial | 0.0 | $4.8k | 254.00 | 18.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Affiliated Managers (AMG) | 0.0 | $7.8k | 39.00 | 200.00 | |
| Equifax (EFX) | 0.0 | $7.2k | 61.00 | 117.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.9k | 180.00 | 43.86 | |
| Range Resources (RRC) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Republic Services (RSG) | 0.0 | $2.1k | 23.00 | 90.91 | |
| Incyte Corporation (INCY) | 0.0 | $2.8k | 25.00 | 111.11 | |
| HSN | 0.0 | $0 | 10.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Consolidated Edison (ED) | 0.0 | $5.7k | 69.00 | 81.97 | |
| Lennar Corporation (LEN) | 0.0 | $8.0k | 129.00 | 62.02 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Continental Resources | 0.0 | $8.0k | 155.00 | 51.61 | |
| Curtiss-Wright (CW) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Diebold Incorporated | 0.0 | $3.0k | 200.00 | 15.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Federated Investors (FHI) | 0.0 | $8.0k | 209.00 | 38.28 | |
| H&R Block (HRB) | 0.0 | $1.3k | 44.00 | 28.57 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Hologic (HOLX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.6k | 71.00 | 120.69 | |
| LKQ Corporation (LKQ) | 0.0 | $4.2k | 83.00 | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Noble Energy | 0.0 | $5.0k | 167.00 | 29.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Ryder System (R) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Sealed Air (SEE) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Sonoco Products Company (SON) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 27.00 | 185.19 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Zebra Technologies (ZBRA) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Global Payments (GPN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Transocean (RIG) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Franklin Electric (FELE) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Harris Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
| KBR (KBR) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Nordstrom (JWN) | 0.0 | $6.6k | 147.00 | 44.78 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Tiffany & Co. | 0.0 | $3.0k | 30.00 | 100.00 | |
| Verisign (VRSN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.5k | 55.00 | 136.36 | |
| CACI International (CACI) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Gold Fields (GFI) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Albany International (AIN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Apartment Investment and Management | 0.0 | $6.8k | 152.00 | 44.78 | |
| Commercial Metals Company (CMC) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.6k | 183.00 | 30.53 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| ABM Industries (ABM) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.5k | 43.00 | 150.00 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| DaVita (DVA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Darden Restaurants (DRI) | 0.0 | $7.7k | 79.00 | 97.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 9.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.8k | 44.00 | 176.47 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| AmerisourceBergen (COR) | 0.0 | $7.4k | 77.00 | 96.15 | |
| Foot Locker (FL) | 0.0 | $0 | 8.00 | 0.00 | |
| Equity Residential (EQR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 3.00 | 666.67 | |
| LifePoint Hospitals | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Universal Health Services (UHS) | 0.0 | $4.6k | 44.00 | 103.45 | |
| Unum (UNM) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.2k | 176.00 | 23.62 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Waters Corporation (WAT) | 0.0 | $7.3k | 39.00 | 187.50 | |
| Campbell Soup Company (CPB) | 0.0 | $7.4k | 145.00 | 51.28 | |
| CenturyLink | 0.0 | $7.7k | 436.00 | 17.72 | |
| Newfield Exploration | 0.0 | $2.0k | 71.00 | 28.17 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Casey's General Stores (CASY) | 0.0 | $6.0k | 58.00 | 103.45 | |
| PerkinElmer (RVTY) | 0.0 | $4.8k | 61.00 | 78.43 | |
| Integrated Device Technology | 0.0 | $8.0k | 284.00 | 28.17 | |
| Aegon | 0.0 | $2.0k | 308.00 | 6.49 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 2.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $8.0k | 840.00 | 9.52 | |
| DISH Network | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 824.00 | 7.28 | |
| GlaxoSmithKline | 0.0 | $7.2k | 217.00 | 33.33 | |
| Honda Motor (HMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Macy's (M) | 0.0 | $1.3k | 66.00 | 20.00 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.5k | 89.00 | 39.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.2k | 190.00 | 37.74 | |
| Alleghany Corporation | 0.0 | $7.0k | 12.00 | 583.33 | |
| Shinhan Financial (SHG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 41.00 | 170.73 | |
| KB Financial (KB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Total (TTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Stericycle (SRCL) | 0.0 | $3.1k | 36.00 | 86.96 | |
| Mbia (MBI) | 0.0 | $8.0k | 1.1k | 7.39 | |
| PG&E Corporation (PCG) | 0.0 | $8.5k | 185.00 | 45.71 | |
| Jacobs Engineering | 0.0 | $3.0k | 49.00 | 61.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Cintas Corporation (CTAS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| SL Green Realty | 0.0 | $4.0k | 37.00 | 108.11 | |
| International Speedway Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Barclays (BCS) | 0.0 | $2.0k | 189.00 | 10.58 | |
| American Woodmark Corporation (AMWD) | 0.0 | $5.0k | 41.00 | 121.95 | |
| D.R. Horton (DHI) | 0.0 | $5.7k | 119.00 | 47.62 | |
| Regal Entertainment | 0.0 | $5.0k | 213.00 | 23.47 | |
| FLIR Systems | 0.0 | $1.6k | 18.00 | 90.91 | |
| Discovery Communications | 0.0 | $6.0k | 290.00 | 20.69 | |
| Dr Pepper Snapple | 0.0 | $7.5k | 77.00 | 98.04 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 34.00 | 88.24 | |
| ConAgra Foods (CAG) | 0.0 | $5.7k | 160.00 | 35.71 | |
| Dover Corporation (DOV) | 0.0 | $7.3k | 79.00 | 93.02 | |
| New York Community Ban (NYCB) | 0.0 | $3.0k | 237.00 | 12.66 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 757.00 | 3.92 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 140.00 | 57.14 | |
| HDFC Bank (HDB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 27.00 | 37.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2k | 7.00 | 166.67 | |
| Varian Medical Systems | 0.0 | $8.0k | 75.00 | 106.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 687.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.8k | 313.00 | 18.52 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Wynn Resorts (WYNN) | 0.0 | $7.9k | 49.00 | 161.29 | |
| Delta Air Lines (DAL) | 0.0 | $8.6k | 162.00 | 52.98 | |
| Radian (RDN) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 20.00 | 0.00 | |
| NetEase (NTES) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Amphenol Corporation (APH) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Kopin Corporation (KOPN) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Titan International (TWI) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 166.00 | 36.14 | |
| AMN Healthcare Services (AMN) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Under Armour (UAA) | 0.0 | $3.0k | 194.00 | 15.46 | |
| CF Industries Holdings (CF) | 0.0 | $6.5k | 147.00 | 44.25 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 1.8k | 2.22 | |
| Edison International (EIX) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Eni S.p.A. (E) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Key (KEY) | 0.0 | $5.0k | 259.00 | 19.31 | |
| Owens-Illinois | 0.0 | $3.0k | 147.00 | 20.41 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Cypress Semiconductor Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 112.00 | 17.86 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.9k | 42.00 | 189.19 | |
| Minerals Technologies (MTX) | 0.0 | $5.0k | 79.00 | 63.29 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Prosperity Bancshares (PB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Virtusa Corporation | 0.0 | $5.0k | 103.00 | 48.54 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 225.00 | 8.89 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $8.0k | 1.1k | 7.27 | |
| Cinemark Holdings (CNK) | 0.0 | $6.0k | 159.00 | 37.74 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.6k | 60.00 | 92.59 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Essex Property Trust (ESS) | 0.0 | $8.0k | 32.00 | 250.00 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Manhattan Associates (MANH) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Moog (MOG.A) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Plexus (PLXS) | 0.0 | $5.0k | 82.00 | 60.98 | |
| SCANA Corporation | 0.0 | $5.8k | 122.00 | 47.62 | |
| Tempur-Pedic International (TPX) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Cimarex Energy | 0.0 | $8.0k | 64.00 | 125.00 | |
| China Telecom Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Cree | 0.0 | $4.0k | 102.00 | 39.22 | |
| CRH | 0.0 | $2.0k | 64.00 | 31.25 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.0k | 432.00 | 13.89 | |
| Greenhill & Co | 0.0 | $0 | 6.00 | 0.00 | |
| Genesee & Wyoming | 0.0 | $8.0k | 103.00 | 77.67 | |
| Hain Celestial (HAIN) | 0.0 | $7.0k | 166.00 | 42.17 | |
| ING Groep (ING) | 0.0 | $5.0k | 273.00 | 18.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 53.00 | 113.21 | |
| China Life Insurance Company | 0.0 | $999.900000 | 90.00 | 11.11 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 67.00 | 29.41 | |
| Silicon Laboratories (SLAB) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.6k | 59.00 | 94.34 | |
| Aar (AIR) | 0.0 | $4.0k | 108.00 | 37.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Community Trust Ban (CTBI) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Duke Realty Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Esterline Technologies Corporation | 0.0 | $5.0k | 68.00 | 73.53 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $4.0k | 80.00 | 50.00 | |
| ImmunoGen | 0.0 | $1.0k | 137.00 | 7.30 | |
| ORIX Corporation (IX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 1.2k | 4.17 | |
| McDermott International | 0.0 | $7.0k | 1.0k | 7.00 | |
| National Fuel Gas (NFG) | 0.0 | $5.0k | 87.00 | 57.47 | |
| NorthWestern Corporation (NWE) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Quality Systems | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sasol (SSL) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| VMware | 0.0 | $5.0k | 41.00 | 121.95 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 3.00 | 0.00 | |
| Ametek (AME) | 0.0 | $2.0k | 29.00 | 68.97 | |
| U.S. Global Investors (GROW) | 0.0 | $6.0k | 1.6k | 3.74 | |
| Woodward Governor Company (WWD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Federal Realty Inv. Trust | 0.0 | $6.0k | 42.00 | 142.86 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 500.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $6.0k | 99.00 | 60.61 | |
| North Amern Energy Partners | 0.0 | $5.0k | 1.0k | 5.00 | |
| Precision Drilling Corporation | 0.0 | $0 | 134.00 | 0.00 | |
| Seabridge Gold (SA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Willbros | 0.0 | $1.0k | 600.00 | 1.67 | |
| Multi-Color Corporation | 0.0 | $8.0k | 107.00 | 74.77 | |
| Westport Innovations | 0.0 | $8.0k | 2.0k | 4.00 | |
| Macerich Company (MAC) | 0.0 | $5.7k | 87.00 | 65.57 | |
| American Water Works (AWK) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ball Corporation (BALL) | 0.0 | $1.8k | 65.00 | 27.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Regency Centers Corporation (REG) | 0.0 | $5.5k | 81.00 | 67.80 | |
| Signet Jewelers (SIG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alpine Global Premier Properties Fund | 0.0 | $0 | 1.00 | 0.00 | |
| KAR Auction Services (KAR) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Udr (UDR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| iShares Silver Trust (SLV) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Oasis Petroleum | 0.0 | $3.0k | 300.00 | 10.00 | |
| LogMeIn | 0.0 | $3.5k | 34.00 | 103.45 | |
| Fabrinet (FN) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Pacific Premier Ban (PPBI) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Embraer S A (ERJ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.0k | 245.00 | 20.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Opko Health (OPK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.0k | 201.00 | 39.80 | |
| MaxLinear (MXL) | 0.0 | $7.0k | 278.00 | 25.18 | |
| Safeguard Scientifics | 0.0 | $0 | 16.00 | 0.00 | |
| Vectren Corporation | 0.0 | $7.0k | 107.00 | 65.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 276.00 | 7.25 | |
| PowerShares India Portfolio | 0.0 | $5.0k | 200.00 | 25.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 52.00 | 38.46 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Navios Maritime Acquis Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $5.0k | 303.00 | 16.50 | |
| PowerShares Aerospace & Defense | 0.0 | $5.0k | 90.00 | 55.56 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $7.0k | 158.00 | 44.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 38.00 | 78.95 | |
| WisdomTree DEFA (DWM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ascena Retail | 0.0 | $0 | 58.00 | 0.00 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cooper Standard Holdings (CPS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Meritor | 0.0 | $3.0k | 122.00 | 24.59 | |
| Insperity (NSP) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Mosaic (MOS) | 0.0 | $3.0k | 101.00 | 29.70 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $0 | 3.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Suncoke Energy (SXC) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Xylem (XYL) | 0.0 | $6.6k | 95.00 | 69.77 | |
| Expedia (EXPE) | 0.0 | $5.2k | 43.00 | 121.21 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 12.00 | 0.00 | |
| Ubiquiti Networks | 0.0 | $6.0k | 86.00 | 69.77 | |
| Michael Kors Holdings | 0.0 | $2.0k | 37.00 | 54.05 | |
| Laredo Petroleum Holdings | 0.0 | $6.0k | 592.00 | 10.14 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $2.0k | 75.00 | 26.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Forum Energy Technolo | 0.0 | $5.0k | 303.00 | 16.50 | |
| Tcp Capital | 0.0 | $7.0k | 444.00 | 15.77 | |
| Tronox | 0.0 | $2.0k | 119.00 | 16.81 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Globus Med Inc cl a (GMED) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Flagstar Ban | 0.0 | $0 | 4.00 | 0.00 | |
| Asml Holding (ASML) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Wpp Plc- (WPP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Liberty Global Inc C | 0.0 | $3.0k | 76.00 | 39.47 | |
| News (NWSA) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Sprint | 0.0 | $3.0k | 478.00 | 6.28 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Masonite International (DOOR) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Physicians Realty Trust | 0.0 | $2.0k | 125.00 | 16.00 | |
| Fireeye | 0.0 | $4.0k | 300.00 | 13.33 | |
| Ring Energy (REI) | 0.0 | $3.0k | 234.00 | 12.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 30.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.5k | 39.00 | 90.91 | |
| Perrigo Company (PRGO) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Essent (ESNT) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Evogene (EVGN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $0 | 7.00 | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Argos Therapeutics | 0.0 | $0 | 1.0k | 0.00 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Investors Ban | 0.0 | $5.0k | 387.00 | 12.92 | |
| Now (DNOW) | 0.0 | $2.0k | 210.00 | 9.52 | |
| New York Reit | 0.0 | $2.0k | 500.00 | 4.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Time | 0.0 | $0 | 7.00 | 0.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Gopro (GPRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Actinium Pharmaceuticals | 0.0 | $0 | 500.00 | 0.00 | |
| Washington Prime (WB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Lo (LOCO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Synchrony Financial (SYF) | 0.0 | $5.9k | 165.00 | 35.71 | |
| Eldorado Resorts | 0.0 | $5.0k | 165.00 | 30.30 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 12.00 | 0.00 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $8.0k | 284.00 | 28.17 | |
| Fiat Chrysler Auto | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Juno Therapeutics | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nuveen Global High (JGH) | 0.0 | $8.0k | 484.00 | 16.53 | |
| Pra Health Sciences | 0.0 | $7.0k | 75.00 | 93.33 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Tree (TREE) | 0.0 | $0 | 1.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $1.8k | 27.00 | 66.67 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Mylan Nv | 0.0 | $8.2k | 206.00 | 40.00 | |
| Engility Hldgs | 0.0 | $3.0k | 111.00 | 27.03 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Juniper Pharmaceuticals Incorporated | 0.0 | $5.0k | 1.0k | 5.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Tegna (TGNA) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Wec Energy Group (WEC) | 0.0 | $5.9k | 91.00 | 64.94 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Bwx Technologies (BWXT) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Babcock & Wilcox Enterprises | 0.0 | $3.0k | 532.00 | 5.64 | |
| Fairmount Santrol Holdings | 0.0 | $5.0k | 1.0k | 5.00 | |
| Westrock (WRK) | 0.0 | $5.6k | 94.00 | 59.52 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ishares Currency Hedged Msci U etp | 0.0 | $1.0k | 27.00 | 37.04 | |
| Northstar Realty Europe | 0.0 | $1.0k | 95.00 | 10.53 | |
| First Data | 0.0 | $2.0k | 149.00 | 13.42 | |
| Square Inc cl a (SQ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Avangrid (AGR) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Willis Towers Watson (WTW) | 0.0 | $8.3k | 50.00 | 166.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Liberty Media Corp Del Com Ser | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 96.00 | 41.67 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 14.00 | 0.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $8.0k | 400.00 | 20.00 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ingevity (NGVT) | 0.0 | $1.1k | 14.00 | 76.92 | |
| Cotiviti Hldgs | 0.0 | $4.0k | 134.00 | 29.85 | |
| Gms (GMS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $7.0k | 225.00 | 31.11 | |
| Xl | 0.0 | $3.0k | 95.00 | 31.58 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.0k | 65.00 | 76.92 | |
| Tivo Corp | 0.0 | $0 | 19.00 | 0.00 | |
| Washington Prime Group | 0.0 | $4.0k | 540.00 | 7.41 | |
| Advansix (ASIX) | 0.0 | $1.2k | 27.00 | 45.45 | |
| Commercehub Inc Com Ser A | 0.0 | $3.0k | 137.00 | 21.90 | |
| Versum Matls | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cincinnati Bell | 0.0 | $0 | 8.00 | 0.00 | |
| Ilg | 0.0 | $1.3k | 28.00 | 47.62 | |
| Alcoa (AA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Arconic | 0.0 | $7.0k | 260.00 | 26.92 | |
| Liberty Ventures - Ser A | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Envision Healthcare | 0.0 | $8.8k | 255.00 | 34.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Crispr Therapeutics (CRSP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ggp | 0.0 | $2.0k | 88.00 | 22.73 | |
| Qiagen Nv | 0.0 | $1.0k | 47.00 | 21.28 | |
| Colony Northstar | 0.0 | $4.0k | 314.00 | 12.74 | |
| Bioverativ Inc Com equity | 0.0 | $4.4k | 87.00 | 50.63 | |
| Varex Imaging (VREX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rev (REVG) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Invitation Homes (INVH) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Presidio | 0.0 | $5.0k | 241.00 | 20.75 | |
| National Grid (NGG) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.3k | 188.00 | 22.73 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Xerox | 0.0 | $6.9k | 238.00 | 28.99 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Wideopenwest (WOW) | 0.0 | $4.0k | 383.00 | 10.44 | |
| Andeavor | 0.0 | $5.0k | 40.00 | 125.00 | |
| Brighthouse Finl (BHF) | 0.0 | $8.4k | 109.00 | 76.92 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Micro Focus Intl | 0.0 | $3.8k | 131.00 | 28.99 | |
| Delphi Technologies | 0.0 | $2.2k | 49.00 | 45.45 | |
| Consol Energy (CEIX) | 0.0 | $3.3k | 73.00 | 45.45 |
