Gryphon Financial Partners as of March 31, 2018
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 983 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.4 | $38M | 143k | 265.37 | |
| Discovery Communications | 13.7 | $27M | 1.4M | 19.51 | |
| Dycom Industries (DY) | 10.1 | $20M | 183k | 107.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $12M | 177k | 69.68 | |
| Procter & Gamble Company (PG) | 5.2 | $10M | 128k | 79.28 | |
| Abbvie (ABBV) | 4.0 | $7.8M | 83k | 94.65 | |
| Abbott Laboratories (ABT) | 2.6 | $5.1M | 85k | 59.92 | |
| At&t (T) | 1.9 | $3.8M | 106k | 35.65 | |
| E.W. Scripps Company (SSP) | 1.6 | $3.2M | 269k | 11.99 | |
| Targa Res Corp (TRGP) | 1.5 | $3.0M | 67k | 44.01 | |
| Apple (AAPL) | 1.5 | $2.9M | 17k | 167.79 | |
| Suncor Energy (SU) | 1.2 | $2.3M | 70k | 32.68 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 11k | 199.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.0M | 28k | 71.70 | |
| Gilead Sciences (GILD) | 1.0 | $1.9M | 25k | 76.37 | |
| Industries N shs - a - (LYB) | 0.9 | $1.8M | 19k | 95.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $1.2M | 19k | 63.05 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 8.2k | 143.79 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $1.0M | 24k | 41.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.0M | 7.5k | 135.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $996k | 9.1k | 109.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $966k | 3.7k | 263.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $956k | 20k | 48.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $791k | 8.7k | 91.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $792k | 7.4k | 107.22 | |
| Raymond James Financial (RJF) | 0.4 | $739k | 8.3k | 89.45 | |
| Vanguard Financials ETF (VFH) | 0.4 | $722k | 10k | 69.42 | |
| Cardinal Health (CAH) | 0.4 | $705k | 11k | 62.69 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $647k | 9.9k | 65.50 | |
| Comcast Corporation (CMCSA) | 0.3 | $578k | 17k | 34.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $577k | 7.7k | 74.58 | |
| First Financial Ban (FFBC) | 0.3 | $560k | 19k | 29.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $564k | 3.6k | 155.03 | |
| PPG Industries (PPG) | 0.3 | $536k | 4.7k | 114.29 | |
| Amazon (AMZN) | 0.3 | $526k | 363.00 | 1449.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $514k | 4.0k | 127.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $484k | 7.4k | 65.82 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $466k | 4.3k | 109.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $470k | 4.9k | 95.09 | |
| Pfizer (PFE) | 0.2 | $450k | 13k | 35.44 | |
| Verizon Communications (VZ) | 0.2 | $450k | 9.4k | 47.88 | |
| Cheniere Energy Partners (CQP) | 0.2 | $435k | 15k | 29.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $404k | 7.7k | 52.44 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $380k | 27k | 14.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $396k | 2.1k | 187.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $372k | 3.0k | 125.93 | |
| iShares S&P 100 Index (OEF) | 0.2 | $345k | 3.0k | 116.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $359k | 4.2k | 86.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $346k | 2.7k | 129.35 | |
| SPDR S&P Dividend (SDY) | 0.2 | $333k | 3.7k | 91.08 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $340k | 4.5k | 75.56 | |
| ConocoPhillips (COP) | 0.2 | $316k | 5.3k | 59.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $310k | 906.00 | 342.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $320k | 4.1k | 77.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $308k | 5.1k | 60.50 | |
| Facebook Inc cl a (META) | 0.2 | $312k | 2.0k | 159.80 | |
| Chevron Corporation (CVX) | 0.1 | $294k | 2.6k | 113.90 | |
| Aetna | 0.1 | $284k | 1.7k | 168.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| D Spdr Series Trust (XTN) | 0.1 | $301k | 4.8k | 62.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $289k | 280.00 | 1033.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $274k | 11k | 24.57 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $280k | 1.7k | 168.17 | |
| American Eagle Outfitters (AEO) | 0.1 | $261k | 13k | 19.95 | |
| Boeing Company (BA) | 0.1 | $260k | 796.00 | 326.77 | |
| Magellan Midstream Partners | 0.1 | $245k | 4.2k | 58.02 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $260k | 1.5k | 179.31 | |
| Mplx (MPLX) | 0.1 | $254k | 7.7k | 33.12 | |
| 3M Company (MMM) | 0.1 | $239k | 1.1k | 220.05 | |
| Travelers Companies (TRV) | 0.1 | $227k | 1.6k | 138.51 | |
| Merck & Co (MRK) | 0.1 | $225k | 4.1k | 54.57 | |
| Nextera Energy (NEE) | 0.1 | $239k | 1.5k | 164.02 | |
| Pepsi (PEP) | 0.1 | $237k | 2.2k | 109.32 | |
| Visa (V) | 0.1 | $239k | 2.0k | 119.54 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 5.2k | 43.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $219k | 1.8k | 120.19 | |
| Park National Corporation (PRK) | 0.1 | $217k | 2.1k | 103.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 1.6k | 135.82 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $213k | 1.8k | 117.74 | |
| Intel Corporation (INTC) | 0.1 | $194k | 3.7k | 51.86 | |
| International Business Machines (IBM) | 0.1 | $199k | 1.3k | 153.05 | |
| Plains All American Pipeline (PAA) | 0.1 | $192k | 8.7k | 22.06 | |
| Guidewire Software (GWRE) | 0.1 | $203k | 2.5k | 80.61 | |
| McDonald's Corporation (MCD) | 0.1 | $168k | 1.1k | 156.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $185k | 2.1k | 88.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $177k | 2.8k | 63.41 | |
| Henry Schein (HSIC) | 0.1 | $169k | 2.5k | 67.01 | |
| Diamond Hill Investment (DHIL) | 0.1 | $170k | 821.00 | 207.06 | |
| Phillips 66 Partners | 0.1 | $169k | 3.5k | 47.76 | |
| Williams Partners | 0.1 | $167k | 4.8k | 34.97 | |
| L3 Technologies | 0.1 | $172k | 828.00 | 208.08 | |
| Dowdupont | 0.1 | $183k | 2.9k | 63.47 | |
| Broadridge Financial Solutions (BR) | 0.1 | $150k | 1.4k | 110.08 | |
| Coca-Cola Company (KO) | 0.1 | $148k | 3.4k | 43.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $156k | 674.00 | 230.77 | |
| Royal Dutch Shell | 0.1 | $159k | 2.5k | 63.96 | |
| UnitedHealth (UNH) | 0.1 | $164k | 770.00 | 213.48 | |
| Fifth Third Ban (FITB) | 0.1 | $151k | 4.8k | 31.62 | |
| Netflix (NFLX) | 0.1 | $164k | 559.00 | 294.12 | |
| DSW | 0.1 | $162k | 7.2k | 22.44 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $150k | 938.00 | 159.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $146k | 1.8k | 83.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $159k | 153.00 | 1039.68 | |
| Home Depot (HD) | 0.1 | $134k | 747.00 | 178.74 | |
| Morgan Stanley (MS) | 0.1 | $131k | 2.4k | 53.75 | |
| Honeywell International (HON) | 0.1 | $133k | 921.00 | 144.67 | |
| Philip Morris International (PM) | 0.1 | $134k | 1.3k | 99.54 | |
| Qualcomm (QCOM) | 0.1 | $130k | 2.3k | 55.50 | |
| Ford Motor Company (F) | 0.1 | $134k | 12k | 11.06 | |
| Xcel Energy (XEL) | 0.1 | $128k | 2.6k | 48.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $145k | 1.4k | 106.62 | |
| Technology SPDR (XLK) | 0.1 | $137k | 2.1k | 65.21 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $130k | 6.0k | 21.67 | |
| Citigroup (C) | 0.1 | $130k | 1.9k | 67.59 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $146k | 1.4k | 104.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $111k | 7.4k | 15.03 | |
| Baxter International (BAX) | 0.1 | $120k | 1.8k | 64.98 | |
| United Parcel Service (UPS) | 0.1 | $116k | 1.1k | 105.26 | |
| Raytheon Company | 0.1 | $121k | 563.00 | 214.59 | |
| Altria (MO) | 0.1 | $115k | 1.8k | 62.55 | |
| Industrial SPDR (XLI) | 0.1 | $121k | 1.6k | 74.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $114k | 750.00 | 152.00 | |
| Concho Resources | 0.1 | $126k | 838.00 | 150.37 | |
| Oneok (OKE) | 0.1 | $114k | 2.0k | 56.89 | |
| Rydex S&P Equal Weight ETF | 0.1 | $110k | 1.1k | 99.28 | |
| Rydex S&P Equal Weight Technology | 0.1 | $125k | 825.00 | 151.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $108k | 1.9k | 56.60 | |
| Valero Energy Partners | 0.1 | $112k | 3.1k | 35.51 | |
| Bank of America Corporation (BAC) | 0.1 | $105k | 3.4k | 30.70 | |
| Caterpillar (CAT) | 0.1 | $96k | 649.00 | 147.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $90k | 1.2k | 77.98 | |
| Walt Disney Company (DIS) | 0.1 | $95k | 944.00 | 100.41 | |
| General Electric Company | 0.1 | $99k | 7.3k | 13.52 | |
| Copart (CPRT) | 0.1 | $96k | 1.9k | 51.06 | |
| United Rentals (URI) | 0.1 | $90k | 521.00 | 172.74 | |
| Royal Dutch Shell | 0.1 | $101k | 1.5k | 64.94 | |
| United Technologies Corporation | 0.1 | $104k | 829.00 | 125.65 | |
| American Electric Power Company (AEP) | 0.1 | $88k | 1.3k | 68.97 | |
| Oracle Corporation (ORCL) | 0.1 | $94k | 2.1k | 45.64 | |
| Western Gas Partners | 0.1 | $94k | 2.2k | 42.50 | |
| Energy Transfer Equity (ET) | 0.1 | $107k | 7.5k | 14.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $93k | 636.00 | 146.23 | |
| Rbc Cad (RY) | 0.1 | $98k | 1.3k | 77.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $101k | 1.0k | 101.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $98k | 575.00 | 170.43 | |
| Vanguard Materials ETF (VAW) | 0.1 | $97k | 750.00 | 129.33 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $105k | 2.8k | 36.93 | |
| Eqt Midstream Partners | 0.1 | $101k | 1.7k | 59.22 | |
| L Brands | 0.1 | $100k | 2.9k | 34.48 | |
| Arista Networks (ANET) | 0.1 | $98k | 385.00 | 254.55 | |
| Energy Transfer Partners | 0.1 | $97k | 6.0k | 15.99 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $100k | 2.2k | 45.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $69k | 1.5k | 45.33 | |
| BlackRock (BLK) | 0.0 | $81k | 149.00 | 544.30 | |
| Reinsurance Group of America (RGA) | 0.0 | $72k | 466.00 | 154.51 | |
| PNC Financial Services (PNC) | 0.0 | $77k | 504.00 | 152.42 | |
| Total System Services | 0.0 | $77k | 896.00 | 85.94 | |
| Discover Financial Services (DFS) | 0.0 | $86k | 1.2k | 71.88 | |
| IAC/InterActive | 0.0 | $79k | 505.00 | 156.44 | |
| Health Care SPDR (XLV) | 0.0 | $73k | 900.00 | 81.11 | |
| Pulte (PHM) | 0.0 | $80k | 2.7k | 29.49 | |
| Automatic Data Processing (ADP) | 0.0 | $85k | 737.00 | 115.38 | |
| Entegris (ENTG) | 0.0 | $70k | 2.0k | 34.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $71k | 326.00 | 216.67 | |
| Amgen (AMGN) | 0.0 | $69k | 404.00 | 170.59 | |
| General Dynamics Corporation (GD) | 0.0 | $82k | 366.00 | 223.88 | |
| Live Nation Entertainment (LYV) | 0.0 | $71k | 1.7k | 42.35 | |
| MercadoLibre (MELI) | 0.0 | $80k | 225.00 | 355.56 | |
| Dolby Laboratories (DLB) | 0.0 | $83k | 1.3k | 63.26 | |
| Materials SPDR (XLB) | 0.0 | $85k | 1.5k | 56.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $81k | 1.7k | 47.09 | |
| China Lodging | 0.0 | $71k | 538.00 | 131.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $80k | 1.7k | 46.98 | |
| Duke Energy (DUK) | 0.0 | $75k | 947.00 | 79.55 | |
| stock | 0.0 | $69k | 698.00 | 98.85 | |
| Wp Carey (WPC) | 0.0 | $72k | 1.2k | 61.91 | |
| Grubhub | 0.0 | $69k | 676.00 | 102.07 | |
| Broad | 0.0 | $76k | 321.00 | 236.07 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $83k | 1.7k | 49.38 | |
| Emcor (EME) | 0.0 | $54k | 690.00 | 78.26 | |
| MasterCard Incorporated (MA) | 0.0 | $56k | 320.00 | 174.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $55k | 813.00 | 68.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $51k | 806.00 | 63.37 | |
| Norfolk Southern (NSC) | 0.0 | $67k | 481.00 | 139.24 | |
| FirstEnergy (FE) | 0.0 | $55k | 1.5k | 36.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 155.00 | 350.00 | |
| Teradata Corporation (TDC) | 0.0 | $59k | 1.5k | 39.73 | |
| Trimble Navigation (TRMB) | 0.0 | $58k | 1.6k | 36.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $59k | 437.00 | 135.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 245.00 | 215.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $62k | 2.3k | 27.19 | |
| Crane | 0.0 | $54k | 586.00 | 92.66 | |
| Novartis (NVS) | 0.0 | $50k | 619.00 | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 738.00 | 71.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $63k | 609.00 | 103.65 | |
| Biogen Idec (BIIB) | 0.0 | $57k | 207.00 | 274.61 | |
| Buckeye Partners | 0.0 | $65k | 1.7k | 37.43 | |
| Prudential Financial (PRU) | 0.0 | $56k | 542.00 | 102.63 | |
| Sempra Energy (SRE) | 0.0 | $51k | 476.00 | 106.38 | |
| Ultimate Software | 0.0 | $55k | 226.00 | 243.36 | |
| Gra (GGG) | 0.0 | $58k | 1.3k | 45.60 | |
| Domino's Pizza (DPZ) | 0.0 | $49k | 210.00 | 233.33 | |
| Wyndham Worldwide Corporation | 0.0 | $64k | 562.00 | 113.88 | |
| Brunswick Corporation (BC) | 0.0 | $66k | 1.1k | 59.46 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $52k | 892.00 | 58.30 | |
| Nordson Corporation (NDSN) | 0.0 | $59k | 430.00 | 137.21 | |
| BorgWarner (BWA) | 0.0 | $61k | 1.2k | 50.13 | |
| Cheniere Energy (LNG) | 0.0 | $50k | 934.00 | 53.53 | |
| Unilever (UL) | 0.0 | $50k | 903.00 | 55.49 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $58k | 230.00 | 252.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $65k | 340.00 | 191.18 | |
| Fortinet (FTNT) | 0.0 | $63k | 1.2k | 53.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $58k | 374.00 | 155.08 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $49k | 1.1k | 46.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $64k | 884.00 | 72.65 | |
| Dunkin' Brands Group | 0.0 | $53k | 887.00 | 59.75 | |
| Phillips 66 (PSX) | 0.0 | $56k | 592.00 | 95.33 | |
| Mondelez Int (MDLZ) | 0.0 | $54k | 1.3k | 41.18 | |
| Berry Plastics (BERY) | 0.0 | $56k | 1.0k | 54.90 | |
| Icon (ICLR) | 0.0 | $65k | 553.00 | 117.54 | |
| Tallgrass Energy Partners | 0.0 | $49k | 1.3k | 37.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $68k | 935.00 | 72.73 | |
| Installed Bldg Prods (IBP) | 0.0 | $60k | 1.0k | 60.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $58k | 2.2k | 26.07 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $65k | 3.1k | 21.22 | |
| Medtronic (MDT) | 0.0 | $56k | 691.00 | 80.94 | |
| Chubb (CB) | 0.0 | $67k | 492.00 | 136.69 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $50k | 775.00 | 64.52 | |
| Franklin Templeton Etf Tr libertyq emerg (DIEM) | 0.0 | $59k | 1.8k | 33.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $53k | 1.5k | 35.16 | |
| BP (BP) | 0.0 | $34k | 833.00 | 40.52 | |
| Owens Corning (OC) | 0.0 | $31k | 386.00 | 80.31 | |
| Corning Incorporated (GLW) | 0.0 | $42k | 1.5k | 28.28 | |
| Goldman Sachs (GS) | 0.0 | $41k | 160.00 | 254.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $36k | 700.00 | 51.78 | |
| U.S. Bancorp (USB) | 0.0 | $30k | 608.00 | 49.48 | |
| American Express Company (AXP) | 0.0 | $48k | 516.00 | 93.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 603.00 | 52.12 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 207.00 | 149.73 | |
| Legg Mason | 0.0 | $32k | 778.00 | 40.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 216.00 | 188.17 | |
| Waste Management (WM) | 0.0 | $31k | 366.00 | 85.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 85.00 | 352.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $41k | 248.00 | 164.32 | |
| Autodesk (ADSK) | 0.0 | $48k | 379.00 | 125.70 | |
| CarMax (KMX) | 0.0 | $35k | 554.00 | 62.50 | |
| Cummins (CMI) | 0.0 | $31k | 186.00 | 163.79 | |
| Edwards Lifesciences (EW) | 0.0 | $32k | 229.00 | 139.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 333.00 | 108.55 | |
| Kohl's Corporation (KSS) | 0.0 | $32k | 495.00 | 64.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $30k | 741.00 | 40.20 | |
| Power Integrations (POWI) | 0.0 | $33k | 483.00 | 68.32 | |
| Autoliv (ALV) | 0.0 | $48k | 331.00 | 145.02 | |
| ACI Worldwide (ACIW) | 0.0 | $43k | 1.8k | 23.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 208.00 | 204.08 | |
| NiSource (NI) | 0.0 | $34k | 1.4k | 24.31 | |
| Convergys Corporation | 0.0 | $38k | 1.7k | 22.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | 86.00 | 345.45 | |
| Anadarko Petroleum Corporation | 0.0 | $35k | 588.00 | 60.22 | |
| Deere & Company (DE) | 0.0 | $43k | 278.00 | 153.11 | |
| Diageo (DEO) | 0.0 | $34k | 251.00 | 135.27 | |
| Nike (NKE) | 0.0 | $34k | 511.00 | 66.67 | |
| Praxair | 0.0 | $30k | 207.00 | 142.86 | |
| Schlumberger (SLB) | 0.0 | $35k | 543.00 | 64.10 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 318.00 | 97.56 | |
| Williams Companies (WMB) | 0.0 | $34k | 1.4k | 24.92 | |
| Shire | 0.0 | $32k | 219.00 | 147.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 541.00 | 58.82 | |
| Accenture (ACN) | 0.0 | $48k | 314.00 | 153.85 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 416.00 | 88.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $38k | 1.1k | 33.48 | |
| Franklin Street Properties (FSP) | 0.0 | $48k | 5.7k | 8.48 | |
| Eagle Materials (EXP) | 0.0 | $45k | 439.00 | 102.51 | |
| Bce (BCE) | 0.0 | $36k | 837.00 | 42.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $41k | 248.00 | 166.67 | |
| Bank of the Ozarks | 0.0 | $47k | 968.00 | 48.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 372.00 | 106.06 | |
| Advanced Energy Industries (AEIS) | 0.0 | $36k | 558.00 | 64.52 | |
| Seagate Technology Com Stk | 0.0 | $34k | 572.00 | 59.32 | |
| Evercore Partners (EVR) | 0.0 | $32k | 366.00 | 87.43 | |
| Lithia Motors (LAD) | 0.0 | $30k | 296.00 | 101.35 | |
| Southwest Airlines (LUV) | 0.0 | $47k | 804.00 | 58.14 | |
| MetLife (MET) | 0.0 | $49k | 1.1k | 45.45 | |
| Middleby Corporation (MIDD) | 0.0 | $43k | 348.00 | 123.56 | |
| Vail Resorts (MTN) | 0.0 | $41k | 185.00 | 221.62 | |
| Celgene Corporation | 0.0 | $33k | 371.00 | 89.43 | |
| Holly Energy Partners | 0.0 | $39k | 1.4k | 27.86 | |
| Urban Outfitters (URBN) | 0.0 | $34k | 925.00 | 36.76 | |
| Wabtec Corporation (WAB) | 0.0 | $38k | 468.00 | 81.20 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 115.00 | 269.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $45k | 368.00 | 122.28 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $31k | 528.00 | 58.71 | |
| Hldgs (UAL) | 0.0 | $37k | 532.00 | 69.95 | |
| General Motors Company (GM) | 0.0 | $37k | 990.00 | 36.84 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $38k | 220.00 | 172.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $42k | 756.00 | 55.56 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $39k | 1.0k | 39.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $34k | 130.00 | 261.54 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $47k | 472.00 | 98.48 | |
| Alkermes (ALKS) | 0.0 | $43k | 742.00 | 57.95 | |
| Express Scripts Holding | 0.0 | $34k | 497.00 | 68.85 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $46k | 1.0k | 45.86 | |
| Eaton (ETN) | 0.0 | $33k | 417.00 | 79.07 | |
| Diamondback Energy (FANG) | 0.0 | $45k | 354.00 | 127.12 | |
| Rsp Permian | 0.0 | $34k | 715.00 | 47.55 | |
| Navient Corporation equity (NAVI) | 0.0 | $42k | 3.2k | 13.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $44k | 2.0k | 21.75 | |
| Anthem (ELV) | 0.0 | $33k | 148.00 | 220.69 | |
| Axalta Coating Sys (AXTA) | 0.0 | $47k | 1.6k | 29.99 | |
| Allergan | 0.0 | $36k | 212.00 | 169.81 | |
| Cable One (CABO) | 0.0 | $31k | 45.00 | 688.89 | |
| Paypal Holdings (PYPL) | 0.0 | $35k | 466.00 | 75.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $37k | 680.00 | 54.41 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $40k | 905.00 | 44.20 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $39k | 1.3k | 31.20 | |
| Liberty Media Corp Series C Li | 0.0 | $36k | 1.2k | 31.28 | |
| Ashland (ASH) | 0.0 | $37k | 527.00 | 70.21 | |
| Valvoline Inc Common (VVV) | 0.0 | $32k | 1.4k | 22.13 | |
| Hilton Grand Vacations (HGV) | 0.0 | $44k | 1.0k | 42.88 | |
| Booking Holdings (BKNG) | 0.0 | $37k | 18.00 | 2062.50 | |
| Hasbro (HAS) | 0.0 | $29k | 341.00 | 83.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 220.00 | 82.28 | |
| Time Warner | 0.0 | $28k | 293.00 | 95.89 | |
| NRG Energy (NRG) | 0.0 | $13k | 399.00 | 31.45 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 479.00 | 48.02 | |
| Annaly Capital Management | 0.0 | $16k | 1.5k | 10.67 | |
| Cme (CME) | 0.0 | $23k | 147.00 | 157.89 | |
| State Street Corporation (STT) | 0.0 | $21k | 206.00 | 102.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 141.00 | 99.29 | |
| DST Systems | 0.0 | $14k | 173.00 | 80.92 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 77.00 | 155.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 706.00 | 24.69 | |
| CSX Corporation (CSX) | 0.0 | $22k | 399.00 | 55.92 | |
| Ecolab (ECL) | 0.0 | $15k | 106.00 | 141.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 169.00 | 65.09 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 92.00 | 235.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $19k | 102.00 | 186.27 | |
| Monsanto Company | 0.0 | $28k | 224.00 | 125.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 571.00 | 44.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $19k | 91.00 | 208.79 | |
| Dominion Resources (D) | 0.0 | $17k | 242.00 | 68.97 | |
| Apache Corporation | 0.0 | $15k | 393.00 | 38.17 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 266.00 | 62.50 | |
| Citrix Systems | 0.0 | $23k | 246.00 | 92.59 | |
| Genuine Parts Company (GPC) | 0.0 | $26k | 285.00 | 91.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 543.00 | 18.42 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 201.00 | 59.70 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 389.00 | 58.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 30.00 | 407.41 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 222.00 | 72.16 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 48.00 | 291.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 430.00 | 44.94 | |
| Best Buy (BBY) | 0.0 | $12k | 177.00 | 69.93 | |
| Ross Stores (ROST) | 0.0 | $13k | 174.00 | 75.00 | |
| Akamai Technologies (AKAM) | 0.0 | $14k | 204.00 | 68.63 | |
| Electronic Arts (EA) | 0.0 | $14k | 113.00 | 120.00 | |
| Comerica Incorporated (CMA) | 0.0 | $10k | 106.00 | 94.34 | |
| International Paper Company (IP) | 0.0 | $24k | 451.00 | 52.63 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 736.00 | 19.02 | |
| Western Digital (WDC) | 0.0 | $23k | 252.00 | 91.27 | |
| Emerson Electric (EMR) | 0.0 | $15k | 213.00 | 69.36 | |
| 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 | 154.00 | 72.99 | |
| Masco Corporation (MAS) | 0.0 | $12k | 307.00 | 40.16 | |
| National-Oilwell Var | 0.0 | $12k | 307.00 | 37.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 102.00 | 105.26 | |
| AstraZeneca (AZN) | 0.0 | $25k | 707.00 | 35.36 | |
| Rockwell Collins | 0.0 | $13k | 96.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 209.00 | 95.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 387.00 | 60.77 | |
| Kroger (KR) | 0.0 | $28k | 1.1k | 24.13 | |
| Yum! Brands (YUM) | 0.0 | $20k | 238.00 | 84.75 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 61.00 | 163.93 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 84.00 | 146.67 | |
| Red Hat | 0.0 | $14k | 96.00 | 145.83 | |
| MSC Industrial Direct (MSM) | 0.0 | $11k | 119.00 | 92.44 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 273.00 | 95.24 | |
| BB&T Corporation | 0.0 | $16k | 306.00 | 53.23 | |
| Capital One Financial (COF) | 0.0 | $27k | 285.00 | 95.83 | |
| CIGNA Corporation | 0.0 | $11k | 63.00 | 174.60 | |
| eBay (EBAY) | 0.0 | $29k | 701.00 | 41.07 | |
| Fluor Corporation (FLR) | 0.0 | $16k | 283.00 | 56.54 | |
| General Mills (GIS) | 0.0 | $24k | 615.00 | 39.47 | |
| Halliburton Company (HAL) | 0.0 | $22k | 481.00 | 46.12 | |
| Hess (HES) | 0.0 | $12k | 248.00 | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 27.00 | 388.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 246.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 220.00 | 64.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 301.00 | 39.22 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 131.00 | 165.05 | |
| Target Corporation (TGT) | 0.0 | $20k | 268.00 | 73.17 | |
| Unilever | 0.0 | $28k | 498.00 | 57.02 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $13k | 16.00 | 812.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 231.00 | 67.96 | |
| Ca | 0.0 | $16k | 498.00 | 32.49 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 305.00 | 37.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 1.5k | 17.62 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 298.00 | 42.25 | |
| TJX Companies (TJX) | 0.0 | $29k | 348.00 | 82.93 | |
| Southern Company (SO) | 0.0 | $10k | 237.00 | 42.55 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 164.00 | 158.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 94.00 | 106.38 | |
| EOG Resources (EOG) | 0.0 | $26k | 240.00 | 106.60 | |
| Marriott International (MAR) | 0.0 | $19k | 142.00 | 133.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 213.00 | 49.72 | |
| Clorox Company (CLX) | 0.0 | $13k | 96.00 | 137.50 | |
| USG Corporation | 0.0 | $19k | 474.00 | 40.08 | |
| Kellogg Company (K) | 0.0 | $26k | 430.00 | 60.87 | |
| Dollar Tree (DLTR) | 0.0 | $17k | 180.00 | 92.02 | |
| AutoZone (AZO) | 0.0 | $15k | 23.00 | 650.00 | |
| Omni (OMC) | 0.0 | $12k | 152.00 | 76.34 | |
| Fiserv (FI) | 0.0 | $9.8k | 142.00 | 69.23 | |
| PetroChina Company | 0.0 | $14k | 200.00 | 70.00 | |
| NewMarket Corporation (NEU) | 0.0 | $20k | 50.00 | 405.41 | |
| PPL Corporation (PPL) | 0.0 | $27k | 954.00 | 28.69 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 363.00 | 51.14 | |
| Applied Materials (AMAT) | 0.0 | $25k | 464.00 | 54.79 | |
| Paccar (PCAR) | 0.0 | $16k | 230.00 | 67.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $24k | 142.00 | 170.54 | |
| Verisk Analytics (VRSK) | 0.0 | $18k | 177.00 | 103.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 250.00 | 80.00 | |
| Constellation Brands (STZ) | 0.0 | $20k | 86.00 | 227.85 | |
| Choice Hotels International (CHH) | 0.0 | $12k | 153.00 | 78.43 | |
| Micron Technology (MU) | 0.0 | $21k | 404.00 | 52.05 | |
| Activision Blizzard | 0.0 | $11k | 163.00 | 67.48 | |
| Invesco (IVZ) | 0.0 | $21k | 708.00 | 29.41 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 143.00 | 146.85 | |
| salesforce (CRM) | 0.0 | $27k | 228.00 | 116.40 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 133.00 | 81.97 | |
| Illumina (ILMN) | 0.0 | $19k | 80.00 | 234.38 | |
| Baidu (BIDU) | 0.0 | $18k | 76.00 | 230.77 | |
| Enbridge (ENB) | 0.0 | $26k | 850.00 | 30.77 | |
| Humana (HUM) | 0.0 | $19k | 72.00 | 266.67 | |
| Armstrong World Industries (AWI) | 0.0 | $11k | 194.00 | 56.70 | |
| Genesis Energy (GEL) | 0.0 | $20k | 1.0k | 20.00 | |
| Intuit (INTU) | 0.0 | $16k | 95.00 | 168.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 118.00 | 87.91 | |
| Spectra Energy Partners | 0.0 | $26k | 783.00 | 33.21 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 625.00 | 22.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 107.00 | 181.82 | |
| Abb (ABBNY) | 0.0 | $12k | 490.00 | 24.49 | |
| AK Steel Holding Corporation | 0.0 | $10k | 2.2k | 4.55 | |
| Alexion Pharmaceuticals | 0.0 | $14k | 122.00 | 113.04 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12k | 130.00 | 92.31 | |
| Cambrex Corporation | 0.0 | $24k | 455.00 | 52.75 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 84.00 | 176.47 | |
| Momenta Pharmaceuticals | 0.0 | $26k | 1.4k | 18.17 | |
| Extreme Networks (EXTR) | 0.0 | $19k | 1.8k | 10.80 | |
| HCP | 0.0 | $23k | 984.00 | 23.37 | |
| Superior Energy Services | 0.0 | $12k | 1.4k | 8.36 | |
| First American Financial (FAF) | 0.0 | $19k | 317.00 | 59.94 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $11k | 585.00 | 18.80 | |
| American International (AIG) | 0.0 | $15k | 279.00 | 52.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 100.00 | 220.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $12k | 97.00 | 123.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $12k | 422.00 | 28.44 | |
| Simon Property (SPG) | 0.0 | $18k | 116.00 | 158.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $15k | 62.00 | 241.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $29k | 645.00 | 44.96 | |
| Dollar General (DG) | 0.0 | $18k | 190.00 | 94.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 100.00 | 120.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $15k | 170.00 | 88.24 | |
| Envestnet (ENV) | 0.0 | $28k | 492.00 | 56.91 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $12k | 212.00 | 56.60 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $10k | 101.00 | 99.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $11k | 73.00 | 150.68 | |
| Kemet Corporation Cmn | 0.0 | $14k | 745.00 | 18.79 | |
| Sun Communities (SUI) | 0.0 | $10k | 104.00 | 96.15 | |
| Motorola Solutions (MSI) | 0.0 | $13k | 120.00 | 104.65 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $12k | 869.00 | 13.81 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $13k | 69.00 | 188.41 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $10k | 73.00 | 136.99 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $10k | 775.00 | 12.90 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $18k | 691.00 | 26.05 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $11k | 217.00 | 50.69 | |
| Vanguard Energy ETF (VDE) | 0.0 | $13k | 145.00 | 89.66 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $10k | 70.00 | 142.86 | |
| Greif (GEF.B) | 0.0 | $23k | 400.00 | 57.50 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $21k | 309.00 | 67.96 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $12k | 172.00 | 69.77 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $29k | 207.00 | 140.10 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $21k | 197.00 | 106.60 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 703.00 | 15.15 | |
| Hca Holdings (HCA) | 0.0 | $18k | 181.00 | 97.56 | |
| Prologis (PLD) | 0.0 | $16k | 251.00 | 64.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $19k | 1.1k | 17.27 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 311.00 | 59.80 | |
| Powershares Etf equity | 0.0 | $10k | 210.00 | 47.62 | |
| Tripadvisor (TRIP) | 0.0 | $28k | 686.00 | 40.82 | |
| Aon | 0.0 | $12k | 91.00 | 135.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $17k | 285.00 | 59.65 | |
| Twenty-first Century Fox | 0.0 | $20k | 547.00 | 36.09 | |
| Leidos Holdings (LDOS) | 0.0 | $23k | 354.00 | 64.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $16k | 218.00 | 73.39 | |
| American Airls (AAL) | 0.0 | $13k | 238.00 | 53.10 | |
| 0.0 | $16k | 545.00 | 29.36 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 947.00 | 23.53 | |
| Pentair cs (PNR) | 0.0 | $13k | 192.00 | 67.71 | |
| Citizens Financial (CFG) | 0.0 | $11k | 256.00 | 42.97 | |
| Dominion Mid Stream | 0.0 | $24k | 1.6k | 15.47 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 157.00 | 109.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $10k | 115.00 | 86.96 | |
| Store Capital Corp reit | 0.0 | $16k | 659.00 | 24.28 | |
| Equinix (EQIX) | 0.0 | $20k | 49.00 | 409.09 | |
| Mylan Nv | 0.0 | $11k | 282.00 | 39.60 | |
| Energizer Holdings (ENR) | 0.0 | $16k | 269.00 | 59.48 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 417.00 | 61.89 | |
| Tier Reit | 0.0 | $24k | 1.3k | 18.35 | |
| Hp (HPQ) | 0.0 | $28k | 1.3k | 21.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 1.1k | 16.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $20k | 1.4k | 14.08 | |
| S&p Global (SPGI) | 0.0 | $18k | 93.00 | 189.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $16k | 387.00 | 41.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $29k | 90.00 | 321.43 | |
| Fortive (FTV) | 0.0 | $11k | 140.00 | 80.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $15k | 314.00 | 47.77 | |
| Versum Matls | 0.0 | $10k | 257.00 | 38.91 | |
| Yum China Holdings (YUMC) | 0.0 | $16k | 393.00 | 40.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 248.00 | 57.61 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $20k | 810.00 | 25.13 | |
| Envision Healthcare | 0.0 | $13k | 343.00 | 38.59 | |
| Conduent Incorporate (CNDT) | 0.0 | $11k | 585.00 | 18.80 | |
| Dxc Technology (DXC) | 0.0 | $10k | 97.00 | 103.45 | |
| Antero Midstream Gp partnerships | 0.0 | $13k | 817.00 | 15.91 | |
| Tapestry (TPR) | 0.0 | $17k | 314.00 | 53.19 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $13k | 153.00 | 86.96 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $20k | 1.1k | 17.54 | |
| E TRADE Financial Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Loews Corporation (L) | 0.0 | $3.0k | 57.00 | 52.63 | |
| AU Optronics | 0.0 | $0 | 13.00 | 0.00 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vale (VALE) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | $3.0k | 54.00 | 55.56 | |
| Tenaris (TS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Leucadia National | 0.0 | $1.0k | 56.00 | 17.86 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Western Union Company (WU) | 0.0 | $8.5k | 459.00 | 18.48 | |
| Assurant (AIZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.7k | 70.00 | 66.67 | |
| MGIC Investment (MTG) | 0.0 | $3.0k | 245.00 | 12.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 59.00 | 101.69 | |
| People's United Financial | 0.0 | $3.0k | 160.00 | 18.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Affiliated Managers (AMG) | 0.0 | $5.9k | 28.00 | 210.53 | |
| Equifax (EFX) | 0.0 | $7.3k | 58.00 | 125.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.1k | 202.00 | 35.09 | |
| Range Resources (RRC) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Republic Services (RSG) | 0.0 | $2.1k | 23.00 | 90.91 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Via | 0.0 | $0 | 15.00 | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $5.1k | 63.00 | 81.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.2k | 145.00 | 22.22 | |
| AES Corporation (AES) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| Avon Products | 0.0 | $0 | 156.00 | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Cerner Corporation | 0.0 | $8.6k | 134.00 | 64.10 | |
| Continental Resources | 0.0 | $9.0k | 155.00 | 58.06 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Federated Investors (FHI) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Franklin Resources (BEN) | 0.0 | $7.5k | 210.00 | 35.53 | |
| H&R Block (HRB) | 0.0 | $1.2k | 59.00 | 20.00 | |
| Hillenbrand (HI) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Hologic (HOLX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.6k | 69.00 | 125.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 70.00 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Mattel (MAT) | 0.0 | $3.0k | 258.00 | 11.63 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| NetApp (NTAP) | 0.0 | $9.2k | 157.00 | 58.82 | |
| Noble Energy | 0.0 | $8.2k | 257.00 | 31.85 | |
| Nuance Communications | 0.0 | $3.0k | 159.00 | 18.87 | |
| Paychex (PAYX) | 0.0 | $8.2k | 131.00 | 62.50 | |
| Public Storage (PSA) | 0.0 | $9.1k | 43.00 | 212.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Ryder System (R) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Sonoco Products Company (SON) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 24.00 | 166.67 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Global Payments (GPN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Transocean (RIG) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Franklin Electric (FELE) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Harris Corporation | 0.0 | $4.0k | 23.00 | 173.91 | |
| Nordstrom (JWN) | 0.0 | $6.6k | 147.00 | 44.78 | |
| Harley-Davidson (HOG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Jack in the Box (JACK) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | $6.3k | 55.00 | 113.64 | |
| CACI International (CACI) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Albany International (AIN) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Apartment Investment and Management | 0.0 | $5.7k | 148.00 | 38.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.4k | 348.00 | 24.05 | |
| Hanesbrands (HBI) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 130.00 | 30.77 | |
| 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 | $999.990000 | 9.00 | 111.11 | |
| Darden Restaurants (DRI) | 0.0 | $6.6k | 79.00 | 83.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 9.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.5k | 44.00 | 147.06 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| AmerisourceBergen (COR) | 0.0 | $6.2k | 71.00 | 86.96 | |
| Foot Locker (FL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Equity Residential (EQR) | 0.0 | $3.9k | 78.00 | 50.00 | |
| 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 | $4.8k | 40.00 | 120.00 | |
| Unum (UNM) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Tyson Foods (TSN) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.2k | 173.00 | 24.19 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Waters Corporation (WAT) | 0.0 | $7.4k | 37.00 | 200.00 | |
| Campbell Soup Company (CPB) | 0.0 | $3.7k | 89.00 | 41.10 | |
| CenturyLink | 0.0 | $9.1k | 578.00 | 15.70 | |
| Newfield Exploration | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Casey's General Stores (CASY) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.6k | 89.00 | 40.00 | |
| PerkinElmer (RVTY) | 0.0 | $4.9k | 57.00 | 85.11 | |
| Integrated Device Technology | 0.0 | $6.0k | 185.00 | 32.43 | |
| 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 | $7.0k | 840.00 | 8.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 324.00 | 6.17 | |
| GlaxoSmithKline | 0.0 | $5.2k | 155.00 | 33.33 | |
| Honda Motor (HMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Macy's (M) | 0.0 | $1.6k | 79.00 | 20.00 | |
| NCR Corporation (VYX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Symantec Corporation | 0.0 | $5.0k | 204.00 | 24.51 | |
| Encana Corp | 0.0 | $4.0k | 361.00 | 11.08 | |
| Gap (GPS) | 0.0 | $7.5k | 276.00 | 27.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 187.00 | 32.05 | |
| Alleghany Corporation | 0.0 | $9.0k | 14.00 | 642.86 | |
| 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 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 11.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Mbia (MBI) | 0.0 | $7.0k | 762.00 | 9.19 | |
| Jacobs Engineering | 0.0 | $3.0k | 49.00 | 61.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Sap (SAP) | 0.0 | $7.0k | 69.00 | 101.45 | |
| SL Green Realty | 0.0 | $4.0k | 37.00 | 108.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $8.0k | 259.00 | 30.89 | |
| 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 | $3.3k | 314.00 | 10.58 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| American Woodmark Corporation (AMWD) | 0.0 | $3.0k | 35.00 | 85.71 | |
| D.R. Horton (DHI) | 0.0 | $5.7k | 119.00 | 47.62 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 3.00 | 0.00 | |
| FLIR Systems | 0.0 | $1.6k | 18.00 | 90.91 | |
| Discovery Communications | 0.0 | $5.0k | 218.00 | 22.94 | |
| Dr Pepper Snapple | 0.0 | $9.1k | 77.00 | 117.65 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 21.00 | 47.62 | |
| ConAgra Foods (CAG) | 0.0 | $5.7k | 156.00 | 36.76 | |
| Dover Corporation (DOV) | 0.0 | $7.2k | 77.00 | 93.02 | |
| New York Community Ban (NYCB) | 0.0 | $3.0k | 237.00 | 12.66 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.9k | 92.00 | 97.22 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 551.00 | 3.63 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 126.00 | 55.56 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Roper Industries (ROP) | 0.0 | $9.3k | 35.00 | 266.67 | |
| Varian Medical Systems | 0.0 | $9.0k | 75.00 | 120.00 | |
| Penske Automotive (PAG) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.6k | 338.00 | 16.60 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Wynn Resorts (WYNN) | 0.0 | $9.5k | 49.00 | 193.55 | |
| Ventas (VTR) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Entercom Communications | 0.0 | $7.0k | 772.00 | 9.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Delta Air Lines (DAL) | 0.0 | $8.6k | 162.00 | 52.98 | |
| Radian (RDN) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Rite Aid Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 25.00 | 80.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 20.00 | 0.00 | |
| NetEase (NTES) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 166.00 | 36.14 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Under Armour (UAA) | 0.0 | $5.6k | 381.00 | 14.81 | |
| Eaton Vance | 0.0 | $3.0k | 61.00 | 49.18 | |
| CF Industries Holdings (CF) | 0.0 | $4.2k | 117.00 | 36.14 | |
| Edison International (EIX) | 0.0 | $5.5k | 84.00 | 65.79 | |
| Eni S.p.A. (E) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $6.0k | 378.00 | 15.87 | |
| Key (KEY) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Marvell Technology Group | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $2.0k | 29.00 | 68.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Minerals Technologies (MTX) | 0.0 | $4.0k | 54.00 | 74.07 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Prosperity Bancshares (PB) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Virtusa Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| AmeriGas Partners | 0.0 | $5.0k | 120.00 | 41.67 | |
| Acuity Brands (AYI) | 0.0 | $2.9k | 16.00 | 181.82 | |
| 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 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.1k | 31.00 | 294.12 | |
| 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 | |
| Dorman Products (DORM) | 0.0 | $4.0k | 56.00 | 71.43 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 29.00 | 241.38 | |
| FMC Corporation (FMC) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 61.00 | 32.79 | |
| 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 | $2.0k | 55.00 | 36.36 | |
| Moog (MOG.A) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Plexus (PLXS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| SCANA Corporation | 0.0 | $8.0k | 203.00 | 39.41 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.0k | 63.00 | 47.62 | |
| United Bankshares (UBSI) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Cimarex Energy | 0.0 | $5.0k | 57.00 | 87.72 | |
| British American Tobac (BTI) | 0.0 | $8.1k | 142.00 | 57.14 | |
| China Telecom Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Cree | 0.0 | $4.0k | 102.00 | 39.22 | |
| CRH | 0.0 | $3.0k | 79.00 | 37.97 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Genesee & Wyoming | 0.0 | $6.0k | 90.00 | 66.67 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 166.00 | 30.12 | |
| ING Groep (ING) | 0.0 | $5.0k | 273.00 | 18.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 56.00 | 107.14 | |
| China Life Insurance Company | 0.0 | $999.900000 | 90.00 | 11.11 | |
| MGM Resorts International. (MGM) | 0.0 | $3.1k | 49.00 | 62.50 | |
| Nektar Therapeutics (NKTR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| NuVasive | 0.0 | $2.0k | 44.00 | 45.45 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.6k | 59.00 | 94.34 | |
| Aqua America | 0.0 | $6.0k | 175.00 | 34.29 | |
| Aar (AIR) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Chemical Financial Corporation | 0.0 | $8.0k | 139.00 | 57.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Callon Pete Co Del Com Stk | 0.0 | $5.0k | 383.00 | 13.05 | |
| Duke Realty Corporation | 0.0 | $0 | 12.00 | 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 | $3.0k | 22.00 | 136.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.0k | 54.00 | 55.56 | |
| 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 | $3.0k | 800.00 | 3.75 | |
| Kansas City Southern | 0.0 | $9.0k | 80.00 | 112.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 84.00 | 106.67 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Realty Income (O) | 0.0 | $7.7k | 145.00 | 53.44 | |
| Sasol (SSL) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $4.0k | 100.00 | 40.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| TreeHouse Foods (THS) | 0.0 | $1.0k | 36.00 | 27.78 | |
| VMware | 0.0 | $5.0k | 41.00 | 121.95 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ametek (AME) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Woodward Governor Company (WWD) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Brink's Company (BCO) | 0.0 | $7.0k | 96.00 | 72.92 | |
| First Merchants Corporation (FRME) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Federal Realty Inv. Trust | 0.0 | $2.0k | 14.00 | 142.86 | |
| EQT Corporation (EQT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Unit Corporation | 0.0 | $2.0k | 102.00 | 19.61 | |
| Multi-Color Corporation | 0.0 | $6.0k | 93.00 | 64.52 | |
| Macerich Company (MAC) | 0.0 | $5.4k | 101.00 | 53.33 | |
| Boston Properties (BXP) | 0.0 | $4.4k | 41.00 | 107.14 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 340.00 | 14.71 | |
| American Water Works (AWK) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ball Corporation (BALL) | 0.0 | $4.2k | 96.00 | 44.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.9k | 486.00 | 14.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Regency Centers Corporation (REG) | 0.0 | $1.3k | 18.00 | 71.43 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Alpine Global Premier Properties Fund | 0.0 | $0 | 1.00 | 0.00 | |
| KAR Auction Services (KAR) | 0.0 | $5.0k | 95.00 | 52.63 | |
| 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 | $4.0k | 81.00 | 49.38 | |
| Oasis Petroleum | 0.0 | $2.0k | 252.00 | 7.94 | |
| LogMeIn | 0.0 | $3.5k | 34.00 | 103.45 | |
| Fabrinet (FN) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Pacific Premier Ban (PPBI) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 245.00 | 16.33 | |
| 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 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.0k | 218.00 | 36.70 | |
| MaxLinear (MXL) | 0.0 | $5.0k | 203.00 | 24.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Safeguard Scientifics | 0.0 | $0 | 16.00 | 0.00 | |
| Vectren Corporation | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 276.00 | 7.25 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 76.00 | 26.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 52.00 | 38.46 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $9.0k | 642.00 | 14.02 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $4.0k | 303.00 | 13.20 | |
| PowerShares Aerospace & Defense | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 38.00 | 78.95 | |
| WisdomTree DEFA (DWM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ascena Retail | 0.0 | $0 | 58.00 | 0.00 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $5.0k | 60.00 | 83.33 | |
| Cooper Standard Holdings (CPS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Insperity (NSP) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Mosaic (MOS) | 0.0 | $2.9k | 132.00 | 21.98 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $6.0k | 198.00 | 30.30 | |
| 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 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Xylem (XYL) | 0.0 | $6.2k | 89.00 | 69.77 | |
| Expedia (EXPE) | 0.0 | $4.3k | 42.00 | 103.45 | |
| Ubiquiti Networks | 0.0 | $7.0k | 101.00 | 69.31 | |
| Michael Kors Holdings | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Caesars Entertainment | 0.0 | $5.0k | 425.00 | 11.76 | |
| 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 | $3.0k | 56.00 | 53.57 | |
| Forum Energy Technolo | 0.0 | $2.0k | 201.00 | 9.95 | |
| Tcp Capital | 0.0 | $4.0k | 283.00 | 14.13 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Tesaro | 0.0 | $9.0k | 161.00 | 55.90 | |
| Globus Med Inc cl a (GMED) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Flagstar Ban | 0.0 | $0 | 4.00 | 0.00 | |
| Asml Holding (ASML) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Wpp Plc- (WPP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| WESTERN GAS EQUITY Partners | 0.0 | $9.0k | 266.00 | 33.83 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Liberty Global Inc C | 0.0 | $2.0k | 76.00 | 26.32 | |
| News (NWSA) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Cdw (CDW) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Masonite International (DOOR) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Ring Energy (REI) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 30.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.5k | 32.00 | 76.92 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Evogene (EVGN) | 0.0 | $0 | 25.00 | 0.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $7.0k | 165.00 | 42.42 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Union Bankshares Corporation | 0.0 | $7.0k | 203.00 | 34.48 | |
| Investors Ban | 0.0 | $4.0k | 258.00 | 15.50 | |
| Now (DNOW) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Weatherford Intl Plc ord | 0.0 | $5.0k | 2.1k | 2.43 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Gopro (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Washington Prime (WB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Veritiv Corp - When Issued | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Synchrony Financial (SYF) | 0.0 | $4.8k | 154.00 | 31.01 | |
| Eldorado Resorts | 0.0 | $3.0k | 106.00 | 28.30 | |
| Cyberark Software (CYBR) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Keysight Technologies (KEYS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 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 | |
| Nuveen Global High (JGH) | 0.0 | $8.0k | 484.00 | 16.53 | |
| Pra Health Sciences | 0.0 | $4.0k | 48.00 | 83.33 | |
| 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 | 254.00 | 27.56 | |
| Orbital Atk | 0.0 | $8.0k | 58.00 | 137.93 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 117.00 | 59.70 | |
| Engility Hldgs | 0.0 | $3.0k | 111.00 | 27.03 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Tegna (TGNA) | 0.0 | $3.0k | 241.00 | 12.45 | |
| Wec Energy Group (WEC) | 0.0 | $5.9k | 91.00 | 64.94 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $9.0k | 373.00 | 24.13 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $7.0k | 384.00 | 18.23 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Bwx Technologies (BWXT) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Babcock & Wilcox Enterprises | 0.0 | $2.0k | 532.00 | 3.76 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Chemours (CC) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Westrock (WRK) | 0.0 | $5.6k | 90.00 | 62.50 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 15.00 | 0.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Northstar Realty Europe | 0.0 | $1.0k | 95.00 | 10.53 | |
| Avangrid (AGR) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Willis Towers Watson (WTW) | 0.0 | $8.3k | 50.00 | 166.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.8k | 126.00 | 46.30 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Liberty Media Corp Del Com Ser | 0.0 | $999.960000 | 26.00 | 38.46 | |
| 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 | |
| Spire (SR) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $4.0k | 118.00 | 33.90 | |
| Ingevity (NGVT) | 0.0 | $1.1k | 14.00 | 76.92 | |
| Cotiviti Hldgs | 0.0 | $3.0k | 96.00 | 31.25 | |
| Gms (GMS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Intellia Therapeutics (NTLA) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $6.0k | 225.00 | 26.67 | |
| Nexeo Solutions | 0.0 | $2.0k | 185.00 | 10.81 | |
| Etf Managers Tr | 0.0 | $3.0k | 84.00 | 35.71 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.1k | 53.00 | 76.92 | |
| Firstcash | 0.0 | $8.0k | 100.00 | 80.00 | |
| Washington Prime Group | 0.0 | $4.0k | 551.00 | 7.26 | |
| Advansix (ASIX) | 0.0 | $1.2k | 27.00 | 45.45 | |
| Commercehub Inc Com Ser A | 0.0 | $2.0k | 98.00 | 20.41 | |
| Cincinnati Bell | 0.0 | $0 | 8.00 | 0.00 | |
| Ilg | 0.0 | $1.3k | 28.00 | 47.62 | |
| Alcoa (AA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Arconic | 0.0 | $5.0k | 198.00 | 25.25 | |
| Corecivic (CXW) | 0.0 | $8.0k | 405.00 | 19.75 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $8.0k | 345.00 | 23.19 | |
| Gramercy Property Trust | 0.0 | $8.0k | 386.00 | 20.73 | |
| Adient (ADNT) | 0.0 | $8.1k | 142.00 | 57.14 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Ggp | 0.0 | $3.0k | 147.00 | 20.41 | |
| Qiagen Nv | 0.0 | $2.0k | 47.00 | 42.55 | |
| Colony Northstar | 0.0 | $2.0k | 314.00 | 6.37 | |
| Varex Imaging (VREX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rev (REVG) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Propetro Hldg (PUMP) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Invitation Homes (INVH) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Presidio | 0.0 | $3.0k | 208.00 | 14.42 | |
| National Grid (NGG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Xerox | 0.0 | $5.0k | 190.00 | 26.32 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Wideopenwest (WOW) | 0.0 | $2.0k | 280.00 | 7.14 | |
| Andeavor | 0.0 | $5.0k | 45.00 | 111.11 | |
| Brighthouse Finl (BHF) | 0.0 | $7.1k | 106.00 | 66.67 | |
| Micro Focus Intl | 0.0 | $0 | 80.00 | 0.00 | |
| Venator Materials | 0.0 | $4.0k | 194.00 | 20.62 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $5.0k | 316.00 | 15.82 | |
| Cnx Resources Corporation (CNX) | 0.0 | $8.9k | 595.00 | 15.01 | |
| Delphi Technologies | 0.0 | $2.3k | 39.00 | 58.82 | |
| Consol Energy (CEIX) | 0.0 | $2.2k | 73.00 | 30.30 | |
| Argos Therapeutics | 0.0 | $0 | 50.00 | 0.00 | |
| Sensata Technolo (ST) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Gci Liberty Incorporated | 0.0 | $999.940000 | 17.00 | 58.82 |
