Gryphon Financial Partners as of June 30, 2018
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 996 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.4 | $41M | 150k | 273.05 | |
| Discovery Communications | 16.3 | $36M | 1.4M | 25.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.3 | $18M | 180k | 101.55 | |
| Dycom Industries (DY) | 7.8 | $17M | 182k | 94.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $12M | 181k | 66.97 | |
| Procter & Gamble Company (PG) | 5.3 | $12M | 151k | 78.06 | |
| Abbvie (ABBV) | 3.5 | $7.7M | 83k | 92.65 | |
| Abbott Laboratories (ABT) | 2.3 | $5.2M | 85k | 60.98 | |
| E.W. Scripps Company (SSP) | 1.9 | $4.3M | 321k | 13.39 | |
| Targa Res Corp (TRGP) | 1.5 | $3.3M | 67k | 49.49 | |
| Apple (AAPL) | 1.4 | $3.2M | 17k | 185.31 | |
| Industries N shs - a - (LYB) | 1.0 | $2.2M | 19k | 119.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.1M | 29k | 71.12 | |
| At&t (T) | 0.9 | $1.9M | 59k | 32.12 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 10k | 186.60 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 25k | 71.21 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 8.2k | 146.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $1.2M | 20k | 60.13 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 3.9k | 271.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.0M | 7.5k | 140.43 | |
| Suncor Energy (SU) | 0.4 | $986k | 22k | 44.25 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $933k | 24k | 38.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $883k | 20k | 43.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $819k | 7.9k | 104.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $797k | 7.5k | 106.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $765k | 7.8k | 98.52 | |
| Raymond James Financial (RJF) | 0.3 | $738k | 8.3k | 89.32 | |
| Vanguard Financials ETF (VFH) | 0.3 | $701k | 10k | 67.40 | |
| First Financial Ban (FFBC) | 0.3 | $637k | 19k | 33.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $635k | 7.7k | 82.65 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $611k | 10k | 60.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $582k | 3.6k | 162.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $548k | 17k | 32.86 | |
| Amazon (AMZN) | 0.2 | $546k | 321.00 | 1700.60 | |
| Cheniere Energy Partners (CQP) | 0.2 | $537k | 15k | 35.92 | |
| PPG Industries (PPG) | 0.2 | $512k | 4.7k | 109.59 | |
| Verizon Communications (VZ) | 0.2 | $491k | 9.8k | 50.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $483k | 4.9k | 97.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $459k | 3.8k | 121.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $462k | 7.3k | 63.45 | |
| Pfizer (PFE) | 0.2 | $454k | 13k | 36.25 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $454k | 4.1k | 110.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $413k | 7.4k | 55.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $405k | 2.1k | 194.99 | |
| ConocoPhillips (COP) | 0.2 | $370k | 5.3k | 69.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $374k | 4.2k | 88.40 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $367k | 4.5k | 81.56 | |
| Facebook Inc cl a (META) | 0.2 | $375k | 1.9k | 194.23 | |
| iShares S&P 100 Index (OEF) | 0.2 | $355k | 3.0k | 119.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $363k | 2.7k | 135.70 | |
| Chevron Corporation (CVX) | 0.1 | $328k | 2.6k | 126.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $322k | 906.00 | 355.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $331k | 4.0k | 83.52 | |
| American Eagle Outfitters (AEO) | 0.1 | $304k | 13k | 23.24 | |
| Aetna | 0.1 | $307k | 1.7k | 183.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $316k | 11k | 27.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $318k | 5.1k | 62.46 | |
| D Spdr Series Trust (XTN) | 0.1 | $303k | 4.8k | 63.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $304k | 272.00 | 1115.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Magellan Midstream Partners | 0.1 | $298k | 4.3k | 68.77 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $280k | 1.5k | 193.10 | |
| Boeing Company (BA) | 0.1 | $272k | 812.00 | 334.57 | |
| Nextera Energy (NEE) | 0.1 | $259k | 1.6k | 166.67 | |
| Visa (V) | 0.1 | $257k | 1.9k | 132.93 | |
| Mplx (MPLX) | 0.1 | $272k | 7.9k | 34.26 | |
| Merck & Co (MRK) | 0.1 | $235k | 3.9k | 60.56 | |
| Pepsi (PEP) | 0.1 | $238k | 2.2k | 108.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $238k | 2.0k | 120.94 | |
| Park National Corporation (PRK) | 0.1 | $234k | 2.1k | 111.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $246k | 1.7k | 144.03 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $241k | 2.1k | 117.16 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 5.0k | 43.07 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $224k | 1.3k | 178.06 | |
| Guidewire Software (GWRE) | 0.1 | $225k | 2.5k | 89.32 | |
| 3M Company (MMM) | 0.1 | $206k | 1.0k | 196.99 | |
| Travelers Companies (TRV) | 0.1 | $204k | 1.7k | 121.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $201k | 8.5k | 23.65 | |
| Phillips 66 Partners | 0.1 | $195k | 3.8k | 51.18 | |
| Williams Partners | 0.1 | $199k | 4.9k | 40.56 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $170k | 17k | 10.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $172k | 2.0k | 85.00 | |
| Intel Corporation (INTC) | 0.1 | $177k | 3.6k | 49.64 | |
| Royal Dutch Shell | 0.1 | $169k | 2.4k | 69.29 | |
| UnitedHealth (UNH) | 0.1 | $178k | 729.00 | 244.73 | |
| Henry Schein (HSIC) | 0.1 | $184k | 2.5k | 72.83 | |
| DSW | 0.1 | $186k | 7.2k | 25.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $167k | 1.8k | 92.52 | |
| Dowdupont | 0.1 | $186k | 2.8k | 65.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $151k | 1.3k | 114.98 | |
| Coca-Cola Company (KO) | 0.1 | $160k | 3.6k | 43.91 | |
| McDonald's Corporation (MCD) | 0.1 | $162k | 1.0k | 157.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $149k | 2.6k | 56.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $155k | 657.00 | 236.26 | |
| International Business Machines (IBM) | 0.1 | $159k | 1.1k | 139.41 | |
| Xcel Energy (XEL) | 0.1 | $152k | 3.1k | 48.61 | |
| Netflix (NFLX) | 0.1 | $145k | 369.00 | 392.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $149k | 1.4k | 109.56 | |
| Technology SPDR (XLK) | 0.1 | $157k | 2.3k | 69.62 | |
| Diamond Hill Investment (DHIL) | 0.1 | $160k | 821.00 | 194.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $151k | 1.8k | 85.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $166k | 147.00 | 1126.98 | |
| L3 Technologies | 0.1 | $159k | 828.00 | 191.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $162k | 942.00 | 171.97 | |
| Home Depot (HD) | 0.1 | $135k | 686.00 | 197.37 | |
| Baxter International (BAX) | 0.1 | $135k | 1.8k | 73.87 | |
| Honeywell International (HON) | 0.1 | $125k | 871.00 | 143.14 | |
| Ford Motor Company (F) | 0.1 | $132k | 12k | 11.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $123k | 750.00 | 164.00 | |
| Oneok (OKE) | 0.1 | $144k | 2.1k | 69.93 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $140k | 6.0k | 23.33 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $131k | 825.00 | 158.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $108k | 7.3k | 14.79 | |
| General Electric Company | 0.1 | $117k | 8.5k | 13.68 | |
| United Parcel Service (UPS) | 0.1 | $114k | 1.1k | 105.26 | |
| Morgan Stanley (MS) | 0.1 | $111k | 2.3k | 47.67 | |
| Royal Dutch Shell | 0.1 | $112k | 1.5k | 72.36 | |
| United Technologies Corporation | 0.1 | $104k | 829.00 | 125.65 | |
| American Electric Power Company (AEP) | 0.1 | $115k | 1.7k | 69.28 | |
| Fifth Third Ban (FITB) | 0.1 | $105k | 3.8k | 27.78 | |
| Industrial SPDR (XLI) | 0.1 | $117k | 1.6k | 71.69 | |
| Western Gas Partners | 0.1 | $115k | 2.4k | 48.20 | |
| Energy Transfer Equity (ET) | 0.1 | $118k | 6.8k | 17.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $102k | 1.0k | 102.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $104k | 575.00 | 180.87 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $119k | 2.8k | 41.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $103k | 1.9k | 53.98 | |
| Valero Energy Partners | 0.1 | $119k | 3.1k | 37.85 | |
| Energy Transfer Partners | 0.1 | $118k | 6.2k | 18.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $113k | 1.1k | 101.99 | |
| Bank of America Corporation (BAC) | 0.0 | $93k | 3.3k | 28.45 | |
| Discover Financial Services (DFS) | 0.0 | $85k | 1.2k | 70.73 | |
| Caterpillar (CAT) | 0.0 | $84k | 622.00 | 135.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $99k | 1.2k | 84.31 | |
| Walt Disney Company (DIS) | 0.0 | $93k | 900.00 | 103.75 | |
| Pulte (PHM) | 0.0 | $92k | 3.2k | 28.68 | |
| Copart (CPRT) | 0.0 | $96k | 1.7k | 56.84 | |
| United Rentals (URI) | 0.0 | $82k | 558.00 | 146.95 | |
| Raytheon Company | 0.0 | $98k | 508.00 | 193.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $79k | 329.00 | 238.68 | |
| Altria (MO) | 0.0 | $91k | 1.6k | 57.12 | |
| Philip Morris International (PM) | 0.0 | $79k | 986.00 | 80.37 | |
| Live Nation Entertainment (LYV) | 0.0 | $80k | 1.6k | 48.59 | |
| Oracle Corporation (ORCL) | 0.0 | $92k | 2.0k | 44.69 | |
| Vail Resorts (MTN) | 0.0 | $79k | 285.00 | 275.68 | |
| Rbc Cad (RY) | 0.0 | $96k | 1.3k | 75.59 | |
| Materials SPDR (XLB) | 0.0 | $87k | 1.5k | 58.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $82k | 1.9k | 42.36 | |
| Vanguard Materials ETF (VAW) | 0.0 | $99k | 750.00 | 132.00 | |
| Citigroup (C) | 0.0 | $89k | 1.4k | 66.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $80k | 1.7k | 47.70 | |
| Eqt Midstream Partners | 0.0 | $98k | 1.9k | 51.74 | |
| Arista Networks (ANET) | 0.0 | $98k | 379.00 | 258.58 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $91k | 1.8k | 51.33 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $81k | 1.9k | 42.56 | |
| BlackRock (BLK) | 0.0 | $66k | 133.00 | 493.67 | |
| MasterCard Incorporated (MA) | 0.0 | $61k | 307.00 | 197.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $61k | 459.00 | 132.90 | |
| PNC Financial Services (PNC) | 0.0 | $67k | 503.00 | 133.33 | |
| Total System Services | 0.0 | $74k | 881.00 | 84.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $61k | 801.00 | 76.53 | |
| Health Care SPDR (XLV) | 0.0 | $75k | 900.00 | 83.33 | |
| Norfolk Southern (NSC) | 0.0 | $73k | 483.00 | 151.90 | |
| FirstEnergy (FE) | 0.0 | $57k | 1.5k | 38.22 | |
| Cardinal Health (CAH) | 0.0 | $60k | 1.2k | 48.66 | |
| Teradata Corporation (TDC) | 0.0 | $58k | 1.4k | 39.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $62k | 437.00 | 140.92 | |
| Automatic Data Processing (ADP) | 0.0 | $61k | 452.00 | 134.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $75k | 2.3k | 32.63 | |
| Entegris (ENTG) | 0.0 | $67k | 2.0k | 34.08 | |
| Amgen (AMGN) | 0.0 | $72k | 391.00 | 182.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $66k | 598.00 | 109.80 | |
| Biogen Idec (BIIB) | 0.0 | $63k | 217.00 | 291.26 | |
| Buckeye Partners | 0.0 | $56k | 1.6k | 34.93 | |
| General Dynamics Corporation (GD) | 0.0 | $65k | 360.00 | 179.10 | |
| Ultimate Software | 0.0 | $57k | 222.00 | 256.76 | |
| Gra (GGG) | 0.0 | $57k | 1.3k | 45.45 | |
| MercadoLibre (MELI) | 0.0 | $67k | 224.00 | 299.11 | |
| Domino's Pizza (DPZ) | 0.0 | $58k | 207.00 | 280.19 | |
| salesforce (CRM) | 0.0 | $57k | 425.00 | 134.02 | |
| Dolby Laboratories (DLB) | 0.0 | $77k | 1.3k | 61.40 | |
| Brunswick Corporation (BC) | 0.0 | $72k | 1.1k | 64.86 | |
| Cheniere Energy (LNG) | 0.0 | $67k | 1.0k | 65.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $60k | 405.00 | 148.15 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $66k | 226.00 | 292.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $56k | 431.00 | 129.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $69k | 340.00 | 202.94 | |
| Tesla Motors (TSLA) | 0.0 | $74k | 217.00 | 341.01 | |
| Fortinet (FTNT) | 0.0 | $72k | 1.1k | 62.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $61k | 374.00 | 163.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 826.00 | 69.88 | |
| Dunkin' Brands Group | 0.0 | $56k | 814.00 | 68.80 | |
| Tripadvisor (TRIP) | 0.0 | $58k | 1.0k | 55.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $67k | 391.00 | 171.36 | |
| Phillips 66 (PSX) | 0.0 | $66k | 588.00 | 112.47 | |
| Duke Energy (DUK) | 0.0 | $75k | 919.00 | 81.87 | |
| stock | 0.0 | $73k | 734.00 | 99.46 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $60k | 1.0k | 59.82 | |
| Wp Carey (WPC) | 0.0 | $77k | 1.2k | 66.21 | |
| Icon (ICLR) | 0.0 | $72k | 544.00 | 132.35 | |
| L Brands | 0.0 | $76k | 2.9k | 26.32 | |
| Tallgrass Energy Partners | 0.0 | $56k | 1.3k | 43.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $73k | 948.00 | 77.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $57k | 1.0k | 57.00 | |
| Grubhub | 0.0 | $68k | 648.00 | 104.94 | |
| Sage Therapeutics (SAGE) | 0.0 | $57k | 366.00 | 155.74 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $60k | 2.0k | 29.51 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $72k | 3.2k | 22.26 | |
| Axalta Coating Sys (AXTA) | 0.0 | $56k | 1.8k | 30.32 | |
| Medtronic (MDT) | 0.0 | $58k | 666.00 | 86.40 | |
| Steris | 0.0 | $56k | 531.00 | 105.46 | |
| Chubb (CB) | 0.0 | $62k | 488.00 | 127.06 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $77k | 750.00 | 102.67 | |
| Broadcom (AVGO) | 0.0 | $77k | 318.00 | 242.62 | |
| Huazhu Group (HTHT) | 0.0 | $56k | 1.3k | 41.67 | |
| BP (BP) | 0.0 | $38k | 833.00 | 46.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $51k | 1.5k | 33.33 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 1.5k | 27.33 | |
| Emcor (EME) | 0.0 | $52k | 681.00 | 76.36 | |
| Goldman Sachs (GS) | 0.0 | $34k | 152.00 | 220.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 691.00 | 50.38 | |
| American Express Company (AXP) | 0.0 | $49k | 501.00 | 98.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $50k | 762.00 | 66.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47k | 225.00 | 207.73 | |
| IAC/InterActive | 0.0 | $46k | 303.00 | 151.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $40k | 238.00 | 169.01 | |
| Autodesk (ADSK) | 0.0 | $49k | 376.00 | 131.28 | |
| CarMax (KMX) | 0.0 | $40k | 554.00 | 72.37 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 229.00 | 147.29 | |
| Kohl's Corporation (KSS) | 0.0 | $34k | 470.00 | 72.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $43k | 140.00 | 307.14 | |
| Power Integrations (POWI) | 0.0 | $35k | 477.00 | 73.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 214.00 | 241.71 | |
| Autoliv (ALV) | 0.0 | $46k | 322.00 | 142.86 | |
| ACI Worldwide (ACIW) | 0.0 | $45k | 1.8k | 24.90 | |
| Crane | 0.0 | $50k | 611.00 | 81.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $45k | 214.00 | 209.18 | |
| Novartis (NVS) | 0.0 | $44k | 587.00 | 74.63 | |
| NiSource (NI) | 0.0 | $37k | 1.4k | 26.04 | |
| Convergys Corporation | 0.0 | $42k | 1.7k | 24.65 | |
| Anadarko Petroleum Corporation | 0.0 | $43k | 585.00 | 72.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 751.00 | 64.89 | |
| Diageo (DEO) | 0.0 | $36k | 251.00 | 144.93 | |
| General Mills (GIS) | 0.0 | $38k | 853.00 | 43.92 | |
| Nike (NKE) | 0.0 | $40k | 494.00 | 80.46 | |
| Qualcomm (QCOM) | 0.0 | $34k | 605.00 | 55.87 | |
| Williams Companies (WMB) | 0.0 | $42k | 1.5k | 27.26 | |
| Shire | 0.0 | $35k | 210.00 | 166.67 | |
| Accenture (ACN) | 0.0 | $50k | 301.00 | 164.50 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 395.00 | 97.56 | |
| Prestige Brands Holdings (PBH) | 0.0 | $43k | 1.1k | 38.36 | |
| Prudential Financial (PRU) | 0.0 | $51k | 536.00 | 94.43 | |
| Franklin Street Properties (FSP) | 0.0 | $48k | 5.7k | 8.48 | |
| Eagle Materials (EXP) | 0.0 | $46k | 439.00 | 104.78 | |
| Bce (BCE) | 0.0 | $34k | 837.00 | 40.82 | |
| Sempra Energy (SRE) | 0.0 | $50k | 468.00 | 106.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $41k | 248.00 | 166.67 | |
| Bank of the Ozarks | 0.0 | $43k | 957.00 | 44.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $39k | 360.00 | 108.53 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $50k | 882.00 | 56.69 | |
| Evercore Partners (EVR) | 0.0 | $38k | 359.00 | 105.85 | |
| Southwest Airlines (LUV) | 0.0 | $41k | 804.00 | 50.39 | |
| MetLife (MET) | 0.0 | $49k | 1.1k | 45.45 | |
| Middleby Corporation (MIDD) | 0.0 | $37k | 354.00 | 104.52 | |
| Nordson Corporation (NDSN) | 0.0 | $54k | 424.00 | 127.36 | |
| Holly Energy Partners | 0.0 | $40k | 1.4k | 28.57 | |
| Unilever (UL) | 0.0 | $50k | 901.00 | 55.49 | |
| Urban Outfitters (URBN) | 0.0 | $41k | 925.00 | 44.32 | |
| KAR Auction Services (KAR) | 0.0 | $40k | 734.00 | 54.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $53k | 418.00 | 126.79 | |
| Hldgs (UAL) | 0.0 | $36k | 524.00 | 68.78 | |
| General Motors Company (GM) | 0.0 | $39k | 990.00 | 39.47 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $39k | 220.00 | 177.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $38k | 709.00 | 53.60 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $40k | 1.0k | 40.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $34k | 232.00 | 146.55 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $43k | 472.00 | 90.91 | |
| Express Scripts Holding | 0.0 | $39k | 497.00 | 78.69 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 1.1k | 40.60 | |
| Berry Plastics (BERY) | 0.0 | $44k | 967.00 | 45.50 | |
| Diamondback Energy (FANG) | 0.0 | $46k | 349.00 | 131.81 | |
| Navient Corporation equity (NAVI) | 0.0 | $42k | 3.2k | 13.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $43k | 2.0k | 21.26 | |
| Anthem (ELV) | 0.0 | $35k | 146.00 | 237.76 | |
| Allergan | 0.0 | $35k | 206.00 | 167.49 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 554.00 | 62.37 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 403.00 | 82.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $44k | 706.00 | 62.86 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $38k | 905.00 | 41.99 | |
| Liberty Media Corp Series C Li | 0.0 | $43k | 1.2k | 37.36 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $50k | 775.00 | 64.52 | |
| Franklin Templeton Etf Tr libertyq emerg (DIEM) | 0.0 | $53k | 1.8k | 30.29 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $50k | 1.5k | 33.40 | |
| Ashland (ASH) | 0.0 | $41k | 527.00 | 77.80 | |
| Hilton Grand Vacations (HGV) | 0.0 | $35k | 1.0k | 34.55 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $50k | 1.1k | 47.62 | |
| Hasbro (HAS) | 0.0 | $31k | 334.00 | 91.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 193.00 | 76.92 | |
| NRG Energy (NRG) | 0.0 | $12k | 373.00 | 31.65 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 479.00 | 48.02 | |
| Annaly Capital Management | 0.0 | $33k | 3.3k | 10.15 | |
| Cme (CME) | 0.0 | $20k | 117.00 | 166.67 | |
| State Street Corporation (STT) | 0.0 | $19k | 206.00 | 91.84 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 624.00 | 50.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 144.00 | 106.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 574.00 | 54.05 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 202.00 | 139.04 | |
| Legg Mason | 0.0 | $26k | 750.00 | 35.09 | |
| Moody's Corporation (MCO) | 0.0 | $13k | 77.00 | 168.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $12k | 501.00 | 23.95 | |
| CSX Corporation (CSX) | 0.0 | $19k | 300.00 | 63.33 | |
| Ecolab (ECL) | 0.0 | $15k | 106.00 | 141.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12k | 169.00 | 71.01 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 77.00 | 229.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $14k | 81.00 | 172.84 | |
| Waste Management (WM) | 0.0 | $30k | 366.00 | 82.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 46.00 | 368.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 547.00 | 44.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $19k | 86.00 | 220.93 | |
| Dominion Resources (D) | 0.0 | $14k | 214.00 | 64.75 | |
| Apache Corporation | 0.0 | $20k | 421.00 | 47.51 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 266.00 | 54.69 | |
| Citrix Systems | 0.0 | $25k | 241.00 | 103.60 | |
| Cummins (CMI) | 0.0 | $15k | 107.00 | 135.92 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 274.00 | 91.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $13k | 619.00 | 21.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 307.00 | 105.26 | |
| NetApp (NTAP) | 0.0 | $11k | 148.00 | 75.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 741.00 | 37.69 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 201.00 | 64.68 | |
| Public Storage (PSA) | 0.0 | $11k | 49.00 | 230.77 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 359.00 | 68.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 30.00 | 407.41 | |
| V.F. Corporation (VFC) | 0.0 | $17k | 202.00 | 82.47 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 45.00 | 311.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 397.00 | 42.13 | |
| Best Buy (BBY) | 0.0 | $13k | 172.00 | 76.92 | |
| Ross Stores (ROST) | 0.0 | $15k | 174.00 | 87.50 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 165.00 | 72.73 | |
| Electronic Arts (EA) | 0.0 | $16k | 114.00 | 138.61 | |
| International Paper Company (IP) | 0.0 | $23k | 438.00 | 52.63 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 731.00 | 17.78 | |
| Western Digital (WDC) | 0.0 | $20k | 256.00 | 79.37 | |
| Emerson Electric (EMR) | 0.0 | $15k | 211.00 | 69.36 | |
| Analog Devices (ADI) | 0.0 | $17k | 178.00 | 95.24 | |
| Xilinx | 0.0 | $12k | 185.00 | 65.48 | |
| National-Oilwell Var | 0.0 | $11k | 272.00 | 41.67 | |
| AstraZeneca (AZN) | 0.0 | $25k | 707.00 | 35.36 | |
| Rockwell Collins | 0.0 | $11k | 83.00 | 134.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 209.00 | 111.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $32k | 491.00 | 64.52 | |
| CenturyLink | 0.0 | $12k | 667.00 | 17.99 | |
| Kroger (KR) | 0.0 | $33k | 1.1k | 28.78 | |
| Yum! Brands (YUM) | 0.0 | $19k | 242.00 | 76.27 | |
| Red Hat | 0.0 | $12k | 89.00 | 134.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 76.00 | 297.87 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 273.00 | 91.58 | |
| BB&T Corporation | 0.0 | $14k | 283.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $25k | 270.00 | 91.67 | |
| Deere & Company (DE) | 0.0 | $33k | 224.00 | 144.93 | |
| eBay (EBAY) | 0.0 | $21k | 588.00 | 36.45 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 273.00 | 47.62 | |
| Halliburton Company (HAL) | 0.0 | $22k | 491.00 | 44.25 | |
| Hess (HES) | 0.0 | $13k | 200.00 | 66.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 25.00 | 480.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 246.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 220.00 | 83.74 | |
| Praxair | 0.0 | $32k | 203.00 | 159.24 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 301.00 | 39.22 | |
| Schlumberger (SLB) | 0.0 | $31k | 452.00 | 67.76 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 122.00 | 165.05 | |
| Target Corporation (TGT) | 0.0 | $20k | 268.00 | 73.17 | |
| Unilever | 0.0 | $27k | 485.00 | 54.82 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $15k | 16.00 | 937.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 231.00 | 63.11 | |
| Ca | 0.0 | $18k | 501.00 | 35.71 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 316.00 | 98.25 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 305.00 | 41.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 1.4k | 16.26 | |
| PG&E Corporation (PCG) | 0.0 | $11k | 257.00 | 44.18 | |
| TJX Companies (TJX) | 0.0 | $33k | 343.00 | 95.00 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 164.00 | 140.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 529.00 | 47.30 | |
| EOG Resources (EOG) | 0.0 | $28k | 223.00 | 123.71 | |
| Marriott International (MAR) | 0.0 | $18k | 142.00 | 126.76 | |
| Clorox Company (CLX) | 0.0 | $11k | 81.00 | 141.03 | |
| USG Corporation | 0.0 | $18k | 428.00 | 42.06 | |
| Kellogg Company (K) | 0.0 | $26k | 320.00 | 81.08 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 169.00 | 85.89 | |
| AutoZone (AZO) | 0.0 | $15k | 23.00 | 650.00 | |
| NewMarket Corporation (NEU) | 0.0 | $20k | 50.00 | 405.41 | |
| PPL Corporation (PPL) | 0.0 | $28k | 951.00 | 29.05 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 363.00 | 53.98 | |
| Applied Materials (AMAT) | 0.0 | $17k | 374.00 | 46.20 | |
| Paccar (PCAR) | 0.0 | $14k | 226.00 | 62.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $22k | 118.00 | 189.66 | |
| Verisk Analytics (VRSK) | 0.0 | $16k | 145.00 | 110.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $29k | 375.00 | 77.33 | |
| Constellation Brands (STZ) | 0.0 | $22k | 97.00 | 222.22 | |
| Choice Hotels International (CHH) | 0.0 | $12k | 153.00 | 78.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 254.00 | 118.11 | |
| Micron Technology (MU) | 0.0 | $20k | 387.00 | 51.72 | |
| Activision Blizzard | 0.0 | $14k | 178.00 | 78.95 | |
| Invesco (IVZ) | 0.0 | $18k | 694.00 | 25.64 | |
| Estee Lauder Companies (EL) | 0.0 | $20k | 138.00 | 144.93 | |
| Wyndham Worldwide Corporation | 0.0 | $25k | 554.00 | 45.13 | |
| Illumina (ILMN) | 0.0 | $21k | 73.00 | 281.25 | |
| Baidu (BIDU) | 0.0 | $19k | 79.00 | 241.38 | |
| Advanced Energy Industries (AEIS) | 0.0 | $31k | 541.00 | 57.30 | |
| Enbridge (ENB) | 0.0 | $29k | 850.00 | 34.62 | |
| Humana (HUM) | 0.0 | $21k | 69.00 | 300.00 | |
| Seagate Technology Com Stk | 0.0 | $33k | 572.00 | 57.20 | |
| AmeriGas Partners | 0.0 | $13k | 300.00 | 43.33 | |
| Armstrong World Industries (AWI) | 0.0 | $12k | 194.00 | 61.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 29.00 | 411.76 | |
| Genesis Energy (GEL) | 0.0 | $23k | 1.1k | 21.90 | |
| Intuit (INTU) | 0.0 | $19k | 95.00 | 200.00 | |
| Lithia Motors (LAD) | 0.0 | $28k | 296.00 | 94.59 | |
| Suburban Propane Partners (SPH) | 0.0 | $22k | 925.00 | 23.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26k | 110.00 | 240.00 | |
| Abb (ABBNY) | 0.0 | $26k | 1.2k | 21.49 | |
| Alexion Pharmaceuticals | 0.0 | $14k | 114.00 | 126.13 | |
| Celgene Corporation | 0.0 | $26k | 327.00 | 80.65 | |
| Cambrex Corporation | 0.0 | $24k | 455.00 | 52.75 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 96.00 | 158.73 | |
| Momenta Pharmaceuticals | 0.0 | $29k | 1.4k | 20.76 | |
| Extreme Networks (EXTR) | 0.0 | $14k | 1.8k | 7.95 | |
| HCP | 0.0 | $29k | 1.1k | 26.06 | |
| Superior Energy Services | 0.0 | $13k | 1.3k | 9.72 | |
| First American Financial (FAF) | 0.0 | $13k | 244.00 | 53.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 100.00 | 220.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $23k | 172.00 | 133.33 | |
| Simon Property (SPG) | 0.0 | $16k | 95.00 | 170.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $15k | 62.00 | 241.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $22k | 503.00 | 43.74 | |
| Dollar General (DG) | 0.0 | $20k | 200.00 | 100.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $16k | 170.00 | 94.12 | |
| Envestnet (ENV) | 0.0 | $27k | 492.00 | 54.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 73.00 | 164.38 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $31k | 528.00 | 58.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $12k | 110.00 | 109.09 | |
| Kemet Corporation Cmn | 0.0 | $18k | 745.00 | 24.16 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 100.00 | 111.11 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $12k | 869.00 | 13.81 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $14k | 69.00 | 202.90 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $12k | 660.00 | 18.18 | |
| Vanguard Energy ETF (VDE) | 0.0 | $15k | 145.00 | 103.45 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $23k | 309.00 | 74.43 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $25k | 222.00 | 112.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $28k | 130.00 | 215.38 | |
| Hca Holdings (HCA) | 0.0 | $19k | 179.00 | 104.94 | |
| Prologis (PLD) | 0.0 | $15k | 224.00 | 64.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $19k | 1.1k | 17.27 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 311.00 | 53.16 | |
| Post Holdings Inc Common (POST) | 0.0 | $15k | 171.00 | 87.72 | |
| Aon | 0.0 | $12k | 86.00 | 135.80 | |
| Eaton (ETN) | 0.0 | $24k | 328.00 | 74.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $15k | 285.00 | 52.63 | |
| Twenty-first Century Fox | 0.0 | $27k | 547.00 | 48.83 | |
| Leidos Holdings (LDOS) | 0.0 | $20k | 334.00 | 58.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $16k | 222.00 | 73.39 | |
| 0.0 | $22k | 511.00 | 43.65 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $26k | 1.1k | 23.53 | |
| Dominion Mid Stream | 0.0 | $21k | 1.6k | 13.54 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 137.00 | 104.48 | |
| Store Capital Corp reit | 0.0 | $18k | 642.00 | 28.04 | |
| Equinix (EQIX) | 0.0 | $22k | 52.00 | 425.53 | |
| Energizer Holdings (ENR) | 0.0 | $16k | 254.00 | 62.99 | |
| Cable One (CABO) | 0.0 | $27k | 37.00 | 729.73 | |
| Tier Reit | 0.0 | $31k | 1.3k | 23.70 | |
| Hp (HPQ) | 0.0 | $28k | 1.2k | 23.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 14.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $12k | 284.00 | 42.25 | |
| Under Armour Inc Cl C (UA) | 0.0 | $32k | 1.5k | 21.05 | |
| S&p Global (SPGI) | 0.0 | $21k | 104.00 | 200.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $18k | 387.00 | 46.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $26k | 90.00 | 285.71 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $16k | 314.00 | 50.96 | |
| Valvoline Inc Common (VVV) | 0.0 | $31k | 1.4k | 21.44 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 373.00 | 39.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 248.00 | 69.96 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $20k | 810.00 | 25.13 | |
| Envision Healthcare | 0.0 | $12k | 277.00 | 43.32 | |
| Antero Midstream Gp partnerships | 0.0 | $15k | 817.00 | 18.36 | |
| Tapestry (TPR) | 0.0 | $13k | 283.00 | 47.10 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $12k | 133.00 | 93.22 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $24k | 1.1k | 21.05 | |
| Booking Holdings (BKNG) | 0.0 | $28k | 14.00 | 2000.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $33k | 554.00 | 59.57 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.0 | $13k | 172.00 | 75.58 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $12k | 217.00 | 55.30 | |
| Invesco Exchange Traded Fd T wilderhl prgrs | 0.0 | $18k | 691.00 | 26.05 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
| 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 | $2.0k | 55.00 | 36.36 | |
| Tenaris (TS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Progressive Corporation (PGR) | 0.0 | $5.3k | 89.00 | 59.52 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Western Union Company (WU) | 0.0 | $6.3k | 331.00 | 18.99 | |
| Assurant (AIZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Signature Bank (SBNY) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.3k | 109.00 | 66.67 | |
| MGIC Investment (MTG) | 0.0 | $3.0k | 261.00 | 11.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.3k | 60.00 | 105.26 | |
| People's United Financial | 0.0 | $3.0k | 160.00 | 18.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Affiliated Managers (AMG) | 0.0 | $3.6k | 23.00 | 157.89 | |
| Equifax (EFX) | 0.0 | $7.4k | 55.00 | 134.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.7k | 202.00 | 48.08 | |
| Range Resources (RRC) | 0.0 | $11k | 659.00 | 16.67 | |
| 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 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 12.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.9k | 203.00 | 29.13 | |
| CBS Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| AES Corporation (AES) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Consolidated Edison (ED) | 0.0 | $5.3k | 65.00 | 81.97 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 94.00 | 53.19 | |
| India Fund (IFN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Avon Products | 0.0 | $0 | 156.00 | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Carter's (CRI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Cerner Corporation | 0.0 | $10k | 159.00 | 64.10 | |
| Digital Realty Trust (DLR) | 0.0 | $3.4k | 26.00 | 130.43 | |
| Federated Investors (FHI) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Franklin Resources (BEN) | 0.0 | $6.3k | 211.00 | 29.85 | |
| H&R Block (HRB) | 0.0 | $0 | 20.00 | 0.00 | |
| Hillenbrand (HI) | 0.0 | $2.0k | 39.00 | 51.28 | |
| 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 | 42.00 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $4.7k | 127.00 | 37.04 | |
| Mattel (MAT) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Microchip Technology (MCHP) | 0.0 | $2.2k | 28.00 | 80.00 | |
| Noble Energy | 0.0 | $9.8k | 257.00 | 38.22 | |
| Nuance Communications | 0.0 | $3.0k | 233.00 | 12.88 | |
| Paychex (PAYX) | 0.0 | $9.4k | 131.00 | 71.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.3k | 45.00 | 95.24 | |
| Ryder System (R) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Sonoco Products Company (SON) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 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 | $6.0k | 94.00 | 63.83 | |
| Transocean (RIG) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Franklin Electric (FELE) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Harris Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
| Nordstrom (JWN) | 0.0 | $7.7k | 147.00 | 52.24 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Tiffany & Co. | 0.0 | $4.0k | 30.00 | 133.33 | |
| 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 | $3.0k | 18.00 | 166.67 | |
| Albany International (AIN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Apartment Investment and Management | 0.0 | $5.3k | 138.00 | 38.46 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 344.00 | 26.16 | |
| Hanesbrands (HBI) | 0.0 | $0 | 16.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| ABM Industries (ABM) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.5k | 43.00 | 175.00 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| DaVita (DVA) | 0.0 | $0 | 5.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $5.7k | 55.00 | 104.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 6.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.3k | 36.00 | 147.06 | |
| Helen Of Troy (HELE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| AmerisourceBergen (COR) | 0.0 | $4.3k | 50.00 | 86.96 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 155.00 | 66.67 | |
| Foot Locker (FL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Equity Residential (EQR) | 0.0 | $5.4k | 79.00 | 68.18 | |
| Masco Corporation (MAS) | 0.0 | $11k | 299.00 | 36.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Mohawk Industries (MHK) | 0.0 | $10k | 45.00 | 222.22 | |
| LifePoint Hospitals | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Universal Health Services (UHS) | 0.0 | $3.4k | 28.00 | 120.00 | |
| Unum (UNM) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Tyson Foods (TSN) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 95.00 | 105.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.3k | 138.00 | 24.19 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Waters Corporation (WAT) | 0.0 | $7.4k | 37.00 | 200.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Newfield Exploration | 0.0 | $3.0k | 113.00 | 26.55 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 58.00 | 155.17 | |
| McKesson Corporation (MCK) | 0.0 | $9.3k | 71.00 | 130.43 | |
| Casey's General Stores (CASY) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.4k | 61.00 | 40.00 | |
| PerkinElmer (RVTY) | 0.0 | $3.6k | 57.00 | 63.83 | |
| Integrated Device Technology | 0.0 | $3.0k | 101.00 | 29.70 | |
| MSC Industrial Direct (MSM) | 0.0 | $10k | 119.00 | 84.03 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Aegon | 0.0 | $2.0k | 308.00 | 6.49 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 2.00 | 0.00 | |
| CIGNA Corporation | 0.0 | $11k | 63.00 | 174.60 | |
| DISH Network | 0.0 | $0 | 8.00 | 0.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 324.00 | 6.17 | |
| GlaxoSmithKline | 0.0 | $6.8k | 205.00 | 33.33 | |
| Honda Motor (HMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Macy's (M) | 0.0 | $3.2k | 79.00 | 40.00 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| Encana Corp | 0.0 | $6.0k | 431.00 | 13.92 | |
| Gap (GPS) | 0.0 | $8.4k | 231.00 | 36.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.2k | 187.00 | 38.46 | |
| Alleghany Corporation | 0.0 | $7.0k | 13.00 | 538.46 | |
| Shinhan Financial (SHG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Canadian Pacific Railway | 0.0 | $8.0k | 41.00 | 195.12 | |
| 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 | $999.960000 | 13.00 | 76.92 | |
| Mbia (MBI) | 0.0 | $7.0k | 762.00 | 9.19 | |
| Jacobs Engineering | 0.0 | $3.0k | 49.00 | 61.22 | |
| Southern Company (SO) | 0.0 | $9.3k | 191.00 | 48.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.4k | 213.00 | 44.20 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Sap (SAP) | 0.0 | $7.0k | 58.00 | 120.69 | |
| SL Green Realty | 0.0 | $3.0k | 33.00 | 90.91 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Barclays (BCS) | 0.0 | $4.6k | 439.00 | 10.58 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.0k | 22.00 | 90.91 | |
| D.R. Horton (DHI) | 0.0 | $4.2k | 119.00 | 35.71 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 3.00 | 0.00 | |
| FLIR Systems | 0.0 | $1.6k | 18.00 | 90.91 | |
| Omni (OMC) | 0.0 | $10k | 135.00 | 76.34 | |
| Discovery Communications | 0.0 | $6.0k | 218.00 | 27.52 | |
| Dr Pepper Snapple | 0.0 | $9.3k | 74.00 | 125.00 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| ConAgra Foods (CAG) | 0.0 | $5.3k | 145.00 | 36.76 | |
| Fiserv (FI) | 0.0 | $11k | 142.00 | 76.92 | |
| Dover Corporation (DOV) | 0.0 | $5.4k | 77.00 | 69.77 | |
| Overstock (BYON) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 7.00 | 285.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.3k | 76.00 | 83.33 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 551.00 | 5.44 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 119.00 | 50.42 | |
| HDFC Bank (HDB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Roper Industries (ROP) | 0.0 | $8.3k | 32.00 | 259.26 | |
| Varian Medical Systems | 0.0 | $9.0k | 75.00 | 120.00 | |
| Penske Automotive (PAG) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Aaron's | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.7k | 323.00 | 20.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Wynn Resorts (WYNN) | 0.0 | $7.9k | 45.00 | 176.47 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ventas (VTR) | 0.0 | $8.3k | 150.00 | 55.56 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Entercom Communications | 0.0 | $4.0k | 519.00 | 7.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Delta Air Lines (DAL) | 0.0 | $7.3k | 157.00 | 46.36 | |
| 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 | 60.00 | 0.00 | |
| NetEase (NTES) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Amphenol Corporation (APH) | 0.0 | $4.4k | 46.00 | 95.24 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 166.00 | 36.14 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 133.00 | 81.97 | |
| Under Armour (UAA) | 0.0 | $8.8k | 372.00 | 23.73 | |
| Eaton Vance | 0.0 | $3.0k | 61.00 | 49.18 | |
| CF Industries Holdings (CF) | 0.0 | $5.6k | 117.00 | 48.19 | |
| Edison International (EIX) | 0.0 | $5.3k | 83.00 | 64.10 | |
| Eni S.p.A. (E) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.0k | 261.00 | 15.33 | |
| Key (KEY) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Marvell Technology Group | 0.0 | $2.0k | 100.00 | 20.00 | |
| Newpark Resources (NR) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Owens-Illinois | 0.0 | $2.0k | 136.00 | 14.71 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.9k | 45.00 | 175.00 | |
| Littelfuse (LFUS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Acuity Brands (AYI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 225.00 | 8.89 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 136.00 | 36.76 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Concho Resources | 0.0 | $3.0k | 20.00 | 150.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.7k | 60.00 | 111.11 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 48.00 | 62.50 | |
| 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 | $7.0k | 74.00 | 94.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 118.00 | 87.72 | |
| 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 | |
| Moog (MOG.A) | 0.0 | $1.0k | 18.00 | 55.56 | |
| SCANA Corporation | 0.0 | $6.0k | 165.00 | 36.36 | |
| United Bankshares (UBSI) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Cimarex Energy | 0.0 | $5.0k | 51.00 | 98.04 | |
| British American Tobac (BTI) | 0.0 | $6.8k | 142.00 | 47.62 | |
| BorgWarner (BWA) | 0.0 | $7.7k | 167.00 | 46.36 | |
| 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 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Genesee & Wyoming | 0.0 | $4.0k | 49.00 | 81.63 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 166.00 | 30.12 | |
| ING Groep (ING) | 0.0 | $3.0k | 196.00 | 15.31 | |
| 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 | $0 | 26.00 | 0.00 | |
| NuVasive | 0.0 | $9.0k | 182.00 | 49.45 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.5k | 39.00 | 90.91 | |
| Aqua America | 0.0 | $6.0k | 175.00 | 34.29 | |
| Aar (AIR) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Chemical Financial Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.0k | 111.00 | 9.01 | |
| Duke Realty Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Esterline Technologies Corporation | 0.0 | $4.0k | 51.00 | 78.43 | |
| Extra Space Storage (EXR) | 0.0 | $6.0k | 62.00 | 96.77 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | $7.7k | 73.00 | 105.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 84.00 | 120.00 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Realty Income (O) | 0.0 | $7.3k | 140.00 | 52.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | $3.0k | 8.00 | 375.00 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| UniFirst Corporation (UNF) | 0.0 | $9.0k | 50.00 | 180.00 | |
| VMware | 0.0 | $5.0k | 34.00 | 147.06 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ametek (AME) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Woodward Governor Company (WWD) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Casella Waste Systems (CWST) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Brink's Company (BCO) | 0.0 | $4.0k | 54.00 | 74.07 | |
| First Merchants Corporation (FRME) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Federal Realty Inv. Trust | 0.0 | $1.0k | 6.00 | 166.67 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| PGT | 0.0 | $4.0k | 200.00 | 20.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $10k | 585.00 | 17.09 | |
| Unit Corporation | 0.0 | $1.0k | 56.00 | 17.86 | |
| Multi-Color Corporation | 0.0 | $3.0k | 53.00 | 56.60 | |
| Macerich Company (MAC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Boston Properties (BXP) | 0.0 | $3.4k | 28.00 | 120.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.0k | 94.00 | 21.28 | |
| American International (AIG) | 0.0 | $10k | 194.00 | 53.19 | |
| American Water Works (AWK) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ball Corporation (BALL) | 0.0 | $2.3k | 72.00 | 31.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 646.00 | 17.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Regency Centers Corporation (REG) | 0.0 | $0 | 5.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 422.00 | 26.07 | |
| Udr (UDR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| iShares Silver Trust (SLV) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Oasis Petroleum | 0.0 | $1.0k | 95.00 | 10.53 | |
| LogMeIn | 0.0 | $5.5k | 56.00 | 98.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 100.00 | 110.00 | |
| Fabrinet (FN) | 0.0 | $2.0k | 63.00 | 31.75 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $11k | 212.00 | 51.89 | |
| Pacific Premier Ban (PPBI) | 0.0 | $3.0k | 91.00 | 32.97 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $8.0k | 101.00 | 79.21 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $9.0k | 197.00 | 45.69 | |
| MaxLinear (MXL) | 0.0 | $2.0k | 136.00 | 14.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Safeguard Scientifics | 0.0 | $0 | 16.00 | 0.00 | |
| Sun Communities (SUI) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Vanguard European ETF (VGK) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $11k | 73.00 | 150.68 | |
| Tortoise Energy Infrastructure | 0.0 | $8.0k | 300.00 | 26.67 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $10k | 775.00 | 12.90 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| 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 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $10k | 70.00 | 142.86 | |
| 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 | |
| Cooper Standard Holdings (CPS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 426.00 | 18.78 | |
| Mosaic (MOS) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Kosmos Energy | 0.0 | $1.0k | 164.00 | 6.10 | |
| Stag Industrial (STAG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $5.0k | 85.00 | 58.82 | |
| 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 | $5.0k | 71.00 | 69.77 | |
| Expedia (EXPE) | 0.0 | $5.4k | 44.00 | 121.95 | |
| Ubiquiti Networks | 0.0 | $9.0k | 101.00 | 89.11 | |
| Michael Kors Holdings | 0.0 | $2.0k | 37.00 | 54.05 | |
| Tortoise Pipeline & Energy | 0.0 | $6.0k | 375.00 | 16.00 | |
| Synergy Pharmaceuticals | 0.0 | $1.0k | 611.00 | 1.64 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Caesars Entertainment | 0.0 | $5.0k | 425.00 | 11.76 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Forum Energy Technolo | 0.0 | $1.0k | 117.00 | 8.55 | |
| Tcp Capital | 0.0 | $2.0k | 154.00 | 12.99 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 100.00 | 0.00 | |
| Flagstar Ban | 0.0 | $0 | 4.00 | 0.00 | |
| Asml Holding (ASML) | 0.0 | $10k | 49.00 | 204.08 | |
| Wpp Plc- (WPP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| WESTERN GAS EQUITY Partners | 0.0 | $10k | 266.00 | 37.59 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 6.00 | 0.00 | |
| News (NWSA) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Cdw (CDW) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Masonite International (DOOR) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 30.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.3k | 30.00 | 76.92 | |
| American Airls (AAL) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Evogene (EVGN) | 0.0 | $0 | 25.00 | 0.00 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Investors Ban | 0.0 | $2.7k | 190.00 | 14.29 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pentair cs (PNR) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Now (DNOW) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Weatherford Intl Plc ord | 0.0 | $7.0k | 2.1k | 3.40 | |
| Gopro (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Washington Prime (WB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Veritiv Corp - When Issued | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Citizens Financial (CFG) | 0.0 | $10k | 262.00 | 39.37 | |
| Synchrony Financial (SYF) | 0.0 | $5.2k | 169.00 | 31.01 | |
| Eldorado Resorts | 0.0 | $2.0k | 58.00 | 34.48 | |
| Cyberark Software (CYBR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $5.0k | 750.00 | 6.67 | |
| 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 Cl C (LBRDK) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Nuveen Global High (JGH) | 0.0 | $7.0k | 484.00 | 14.46 | |
| Pra Health Sciences | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| Mylan Nv | 0.0 | $9.3k | 267.00 | 34.88 | |
| Eversource Energy (ES) | 0.0 | $6.3k | 106.00 | 59.70 | |
| Engility Hldgs | 0.0 | $3.0k | 111.00 | 27.03 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Easterly Government Properti reit (DEA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Tegna (TGNA) | 0.0 | $2.0k | 157.00 | 12.74 | |
| 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 | $9.0k | 384.00 | 23.44 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Bwx Technologies (BWXT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.0k | 532.00 | 1.88 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Chemours (CC) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Westrock (WRK) | 0.0 | $5.6k | 90.00 | 62.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Livanova Plc Ord (LIVN) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Northstar Realty Europe | 0.0 | $1.0k | 95.00 | 10.53 | |
| Global X Fds global x uranium (URA) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Avangrid (AGR) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Willis Towers Watson (WTW) | 0.0 | $8.3k | 50.00 | 166.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | 4.00 | 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 | 9.00 | 0.00 | |
| Spire (SR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | 71.00 | 42.25 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $5.0k | 225.00 | 22.22 | |
| Fortive (FTV) | 0.0 | $11k | 136.00 | 80.00 | |
| Nexeo Solutions | 0.0 | $1.0k | 117.00 | 8.55 | |
| Etf Managers Tr | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.1k | 53.00 | 76.92 | |
| Firstcash | 0.0 | $1.0k | 15.00 | 66.67 | |
| Washington Prime Group | 0.0 | $5.0k | 561.00 | 8.91 | |
| Advansix (ASIX) | 0.0 | $1.2k | 27.00 | 45.45 | |
| Versum Matls | 0.0 | $10k | 257.00 | 38.91 | |
| 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 | $999.810000 | 69.00 | 14.49 | |
| Corecivic (CXW) | 0.0 | $7.0k | 298.00 | 23.49 | |
| Ishares Inc etp (EWT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $8.0k | 225.00 | 35.56 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $8.0k | 345.00 | 23.19 | |
| Gramercy Property Trust | 0.0 | $11k | 386.00 | 28.50 | |
| Adient (ADNT) | 0.0 | $8.1k | 164.00 | 49.38 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Conduent Incorporate (CNDT) | 0.0 | $10k | 569.00 | 17.57 | |
| Crispr Therapeutics (CRSP) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Qiagen Nv | 0.0 | $2.0k | 47.00 | 42.55 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Varex Imaging (VREX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Src Energy | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Dxc Technology (DXC) | 0.0 | $8.4k | 97.00 | 86.21 | |
| Rev (REVG) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Propetro Hldg (PUMP) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Invitation Homes (INVH) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Presidio | 0.0 | $2.0k | 124.00 | 16.13 | |
| Bbx Capital | 0.0 | $2.0k | 200.00 | 10.00 | |
| National Grid (NGG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.3k | 188.00 | 22.73 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.2k | 49.00 | 25.00 | |
| Xerox | 0.0 | $4.0k | 185.00 | 21.62 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wideopenwest (WOW) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Cision | 0.0 | $1.0k | 96.00 | 10.42 | |
| Andeavor | 0.0 | $6.0k | 45.00 | 133.33 | |
| Brighthouse Finl (BHF) | 0.0 | $6.5k | 98.00 | 66.67 | |
| Micro Focus Intl | 0.0 | $0 | 68.00 | 0.00 | |
| Venator Materials | 0.0 | $3.5k | 233.00 | 15.04 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $3.0k | 182.00 | 16.48 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 3.00 | 0.00 | |
| Maxar Technologies | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.3k | 141.00 | 16.13 | |
| Delphi Technologies | 0.0 | $2.3k | 39.00 | 58.82 | |
| Consol Energy (CEIX) | 0.0 | $0 | 21.00 | 0.00 | |
| Sensata Technolo (ST) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Gci Liberty Incorporated | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Spotify Technology Sa (SPOT) | 0.0 | $10k | 62.00 | 161.29 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $0 | 1.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Perspecta | 0.0 | $2.4k | 112.00 | 21.51 | |
| Apergy Corp | 0.0 | $1.8k | 38.00 | 47.62 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Colony Cap Inc New cl a | 0.0 | $2.0k | 314.00 | 6.37 | |
| Invesco S&p Emerging etf - e (EELV) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Morphosys (MOR) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Graftech International (EAF) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.0 | $11k | 210.00 | 52.38 |
