Legacy Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Legacy Financial Advisors
Legacy Financial Advisors holds 889 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 35.6 | $87M | 1.6M | 52.78 | |
| Ishares Tr eafe min volat (EFAV) | 12.1 | $29M | 402k | 72.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.7 | $14M | 228k | 61.14 | |
| Ishares Inc em mkt min vol (EEMV) | 5.4 | $13M | 217k | 60.76 | |
| Procter & Gamble Company (PG) | 3.1 | $7.7M | 83k | 91.88 | |
| Ishares Tr core div grwth (DGRO) | 1.6 | $3.8M | 109k | 34.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $3.3M | 50k | 66.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 31k | 106.91 | |
| BB&T Corporation | 1.2 | $3.0M | 60k | 49.72 | |
| U.S. Bancorp (USB) | 1.2 | $2.8M | 53k | 53.57 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.7M | 10k | 268.84 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.0 | $2.5M | 27k | 91.39 | |
| PNC Financial Services (PNC) | 1.0 | $2.5M | 17k | 144.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.1M | 11k | 189.72 | |
| Apple (AAPL) | 0.7 | $1.7M | 10k | 169.24 | |
| Fifth Third Ban (FITB) | 0.6 | $1.4M | 46k | 30.33 | |
| Enbridge (ENB) | 0.5 | $1.3M | 34k | 39.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 15k | 83.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 15k | 76.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.4k | 198.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 14k | 72.49 | |
| Wp Carey (WPC) | 0.4 | $1.0M | 15k | 68.85 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $977k | 23k | 43.35 | |
| Snap-on Incorporated (SNA) | 0.4 | $890k | 5.1k | 174.20 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $861k | 20k | 43.00 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $784k | 5.0k | 158.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $766k | 5.5k | 139.63 | |
| Brookfield Asset Management | 0.3 | $743k | 17k | 43.51 | |
| CSX Corporation (CSX) | 0.3 | $701k | 13k | 54.97 | |
| General Electric Company | 0.3 | $713k | 41k | 17.45 | |
| Royal Gold (RGLD) | 0.3 | $676k | 8.2k | 82.11 | |
| Loews Corporation (L) | 0.3 | $650k | 13k | 50.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $666k | 7.8k | 85.53 | |
| International Business Machines (IBM) | 0.3 | $661k | 4.3k | 153.40 | |
| Intel Corporation (INTC) | 0.2 | $604k | 13k | 46.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $598k | 11k | 56.84 | |
| Cintas Corporation (CTAS) | 0.2 | $583k | 3.7k | 155.63 | |
| Home Depot (HD) | 0.2 | $565k | 3.0k | 189.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $545k | 10k | 53.79 | |
| Monsanto Company | 0.2 | $526k | 4.5k | 116.68 | |
| BP (BP) | 0.2 | $516k | 12k | 41.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $520k | 11k | 47.05 | |
| Dominion Resources (D) | 0.2 | $519k | 6.4k | 80.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $508k | 4.6k | 111.53 | |
| Duke Energy (DUK) | 0.2 | $511k | 6.1k | 84.06 | |
| Coca-Cola Company (KO) | 0.2 | $479k | 11k | 45.82 | |
| Altria (MO) | 0.2 | $477k | 6.7k | 71.40 | |
| Schlumberger (SLB) | 0.2 | $477k | 7.1k | 67.33 | |
| V.F. Corporation (VFC) | 0.2 | $464k | 6.3k | 73.96 | |
| TJX Companies (TJX) | 0.2 | $467k | 6.1k | 76.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $475k | 2.3k | 207.97 | |
| UnitedHealth (UNH) | 0.2 | $403k | 1.8k | 220.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $410k | 5.8k | 70.16 | |
| Liberty Global Inc C | 0.2 | $415k | 12k | 33.84 | |
| Automatic Data Processing (ADP) | 0.2 | $395k | 3.4k | 117.11 | |
| Helmerich & Payne (HP) | 0.2 | $390k | 6.0k | 64.52 | |
| Allstate Corporation (ALL) | 0.2 | $380k | 3.6k | 104.68 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $397k | 5.6k | 71.48 | |
| Abbvie (ABBV) | 0.2 | $381k | 3.9k | 96.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $373k | 26k | 14.53 | |
| Goldman Sachs (GS) | 0.1 | $369k | 1.5k | 254.13 | |
| At&t (T) | 0.1 | $375k | 9.7k | 38.78 | |
| Express Scripts Holding | 0.1 | $369k | 5.0k | 74.53 | |
| Conduent Incorporate (CNDT) | 0.1 | $360k | 22k | 16.14 | |
| People's United Financial | 0.1 | $342k | 18k | 18.67 | |
| Nike (NKE) | 0.1 | $335k | 5.4k | 62.52 | |
| United Technologies Corporation | 0.1 | $335k | 2.6k | 127.47 | |
| Visa (V) | 0.1 | $348k | 3.1k | 113.91 | |
| Discover Financial Services | 0.1 | $309k | 4.0k | 76.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $306k | 4.7k | 64.50 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.9k | 171.59 | |
| DaVita (DVA) | 0.1 | $305k | 4.2k | 72.09 | |
| Facebook Inc cl a (META) | 0.1 | $319k | 1.8k | 176.05 | |
| News (NWSA) | 0.1 | $309k | 19k | 16.16 | |
| Caterpillar (CAT) | 0.1 | $294k | 1.9k | 157.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $299k | 1.1k | 266.25 | |
| Pepsi (PEP) | 0.1 | $304k | 2.5k | 119.78 | |
| Philip Morris International (PM) | 0.1 | $285k | 2.7k | 105.67 | |
| Textron (TXT) | 0.1 | $285k | 5.0k | 56.46 | |
| Vanguard European ETF (VGK) | 0.1 | $282k | 4.8k | 59.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $267k | 6.7k | 39.93 | |
| China Mobile | 0.1 | $272k | 5.4k | 50.48 | |
| Pulte (PHM) | 0.1 | $263k | 7.9k | 33.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 2.0k | 133.80 | |
| Boeing Company (BA) | 0.1 | $270k | 916.00 | 294.76 | |
| Dover Corporation (DOV) | 0.1 | $263k | 2.6k | 100.61 | |
| Cimarex Energy | 0.1 | $264k | 2.2k | 121.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $280k | 266.00 | 1052.63 | |
| Chubb (CB) | 0.1 | $269k | 1.8k | 145.96 | |
| Bank of America Corporation (BAC) | 0.1 | $248k | 8.4k | 29.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 2.5k | 98.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 2.8k | 84.29 | |
| Walt Disney Company (DIS) | 0.1 | $235k | 2.2k | 107.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.0k | 60.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $233k | 4.0k | 58.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $236k | 3.0k | 79.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 5.5k | 45.86 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $233k | 7.9k | 29.62 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $255k | 4.8k | 53.62 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $239k | 9.8k | 24.46 | |
| China Petroleum & Chemical | 0.1 | $224k | 3.1k | 73.13 | |
| Nasdaq Omx (NDAQ) | 0.1 | $226k | 2.9k | 76.77 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 3.7k | 56.92 | |
| Pfizer (PFE) | 0.1 | $226k | 6.3k | 36.14 | |
| 3M Company (MMM) | 0.1 | $216k | 919.00 | 235.04 | |
| Hess (HES) | 0.1 | $230k | 4.9k | 47.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $219k | 1.4k | 152.08 | |
| Bk Nova Cad (BNS) | 0.1 | $212k | 3.3k | 64.42 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $208k | 6.9k | 30.33 | |
| Axalta Coating Sys (AXTA) | 0.1 | $226k | 7.0k | 32.36 | |
| Ishares Msci Japan (EWJ) | 0.1 | $229k | 3.8k | 59.84 | |
| Chevron Corporation (CVX) | 0.1 | $196k | 1.6k | 124.60 | |
| Cameco Corporation (CCJ) | 0.1 | $206k | 22k | 9.22 | |
| Deluxe Corporation (DLX) | 0.1 | $187k | 2.4k | 76.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $193k | 4.0k | 47.80 | |
| Motorola Solutions (MSI) | 0.1 | $189k | 2.1k | 90.13 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $192k | 5.6k | 34.54 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $183k | 2.2k | 83.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 198.00 | 1045.45 | |
| FirstEnergy (FE) | 0.1 | $180k | 5.9k | 30.53 | |
| Cisco Systems (CSCO) | 0.1 | $159k | 4.2k | 38.29 | |
| H&R Block (HRB) | 0.1 | $173k | 6.6k | 26.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $168k | 1.4k | 118.81 | |
| Verizon Communications (VZ) | 0.1 | $164k | 3.1k | 52.82 | |
| Merck & Co (MRK) | 0.1 | $177k | 3.1k | 56.28 | |
| Murphy Oil Corporation (MUR) | 0.1 | $179k | 5.8k | 31.03 | |
| Amazon (AMZN) | 0.1 | $171k | 147.00 | 1163.27 | |
| Cirrus Logic (CRUS) | 0.1 | $177k | 3.4k | 51.68 | |
| Intuit (INTU) | 0.1 | $161k | 1.0k | 157.23 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $181k | 1.2k | 147.63 | |
| Howard Hughes | 0.1 | $165k | 1.3k | 130.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $160k | 2.5k | 64.23 | |
| Ally Financial (ALLY) | 0.1 | $161k | 5.6k | 28.99 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.1 | $182k | 9.2k | 19.83 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $174k | 3.0k | 58.29 | |
| Dowdupont | 0.1 | $168k | 2.4k | 71.22 | |
| MasterCard Incorporated (MA) | 0.1 | $140k | 927.00 | 151.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $134k | 2.2k | 61.19 | |
| PPG Industries (PPG) | 0.1 | $144k | 1.2k | 116.41 | |
| Morgan Stanley (MS) | 0.1 | $143k | 2.7k | 52.29 | |
| ConocoPhillips (COP) | 0.1 | $136k | 2.5k | 54.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $137k | 1.3k | 104.42 | |
| Hershey Company (HSY) | 0.1 | $149k | 1.3k | 113.22 | |
| Kellogg Company (K) | 0.1 | $152k | 2.2k | 67.74 | |
| Big Lots (BIGGQ) | 0.1 | $158k | 2.8k | 55.89 | |
| Paccar (PCAR) | 0.1 | $135k | 1.9k | 70.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $140k | 946.00 | 147.99 | |
| Metropcs Communications (TMUS) | 0.1 | $146k | 2.3k | 63.51 | |
| Allergan | 0.1 | $138k | 845.00 | 163.31 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $154k | 1.9k | 79.67 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $155k | 6.1k | 25.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $120k | 1.7k | 70.84 | |
| HSBC Holdings (HSBC) | 0.1 | $113k | 2.2k | 51.57 | |
| Corning Incorporated (GLW) | 0.1 | $133k | 4.2k | 31.77 | |
| First Financial Ban (FFBC) | 0.1 | $129k | 4.9k | 26.19 | |
| Moody's Corporation (MCO) | 0.1 | $116k | 791.00 | 146.65 | |
| Baxter International (BAX) | 0.1 | $124k | 1.9k | 64.55 | |
| United Parcel Service (UPS) | 0.1 | $127k | 1.1k | 118.36 | |
| Adtran | 0.1 | $130k | 6.7k | 19.32 | |
| Amgen (AMGN) | 0.1 | $115k | 665.00 | 172.93 | |
| Royal Dutch Shell | 0.1 | $120k | 1.8k | 66.33 | |
| Lowe's Companies (LOW) | 0.1 | $119k | 1.3k | 92.18 | |
| Oracle Corporation (ORCL) | 0.1 | $114k | 2.4k | 47.19 | |
| Domino's Pizza (DPZ) | 0.1 | $123k | 653.00 | 188.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $128k | 4.9k | 26.15 | |
| Jabil Circuit (JBL) | 0.1 | $121k | 4.6k | 26.08 | |
| Omega Healthcare Investors (OHI) | 0.1 | $116k | 4.2k | 27.51 | |
| EQT Corporation (EQT) | 0.1 | $122k | 2.2k | 56.51 | |
| Customers Ban (CUBI) | 0.1 | $117k | 4.5k | 25.79 | |
| Fcb Financial Holdings-cl A | 0.1 | $120k | 2.4k | 50.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $98k | 1.3k | 74.47 | |
| Mohawk Industries (MHK) | 0.0 | $94k | 343.00 | 274.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $95k | 2.3k | 41.58 | |
| Kroger (KR) | 0.0 | $105k | 3.8k | 27.29 | |
| Yum! Brands (YUM) | 0.0 | $94k | 1.2k | 81.24 | |
| Honeywell International (HON) | 0.0 | $92k | 605.00 | 152.07 | |
| Applied Materials (AMAT) | 0.0 | $109k | 2.1k | 50.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $92k | 747.00 | 123.16 | |
| First Horizon National Corporation (FHN) | 0.0 | $88k | 4.4k | 19.81 | |
| NutriSystem | 0.0 | $108k | 2.1k | 52.30 | |
| MetLife (MET) | 0.0 | $97k | 1.9k | 50.26 | |
| Hexcel Corporation (HXL) | 0.0 | $107k | 1.7k | 61.85 | |
| Home BancShares (HOMB) | 0.0 | $93k | 4.0k | 23.19 | |
| Validus Holdings | 0.0 | $99k | 2.1k | 46.54 | |
| Farmers Capital Bank | 0.0 | $89k | 2.3k | 38.38 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $90k | 2.3k | 39.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $106k | 1.3k | 82.94 | |
| Citigroup (C) | 0.0 | $89k | 1.2k | 73.61 | |
| Stag Industrial (STAG) | 0.0 | $95k | 3.5k | 27.28 | |
| Guidewire Software (GWRE) | 0.0 | $93k | 1.3k | 73.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $102k | 1.4k | 71.38 | |
| Hp (HPQ) | 0.0 | $88k | 4.2k | 20.77 | |
| Broad | 0.0 | $86k | 337.00 | 255.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $73k | 609.00 | 119.87 | |
| American Express Company (AXP) | 0.0 | $66k | 666.00 | 99.10 | |
| FedEx Corporation (FDX) | 0.0 | $83k | 333.00 | 249.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 556.00 | 120.50 | |
| Cooper Companies | 0.0 | $83k | 382.00 | 217.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $62k | 679.00 | 91.31 | |
| Novartis (NVS) | 0.0 | $68k | 817.00 | 83.23 | |
| Nextera Energy (NEE) | 0.0 | $83k | 536.00 | 154.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $74k | 1.0k | 73.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $61k | 1.8k | 34.80 | |
| Exelon Corporation (EXC) | 0.0 | $66k | 1.7k | 38.85 | |
| Total (TTE) | 0.0 | $82k | 1.5k | 55.22 | |
| General Dynamics Corporation (GD) | 0.0 | $83k | 412.00 | 201.46 | |
| Prudential Financial (PRU) | 0.0 | $64k | 564.00 | 113.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $63k | 594.00 | 106.06 | |
| Masimo Corporation (MASI) | 0.0 | $67k | 798.00 | 83.96 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $81k | 500.00 | 162.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $85k | 1.3k | 63.39 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $84k | 4.8k | 17.50 | |
| Arista Networks | 0.0 | $79k | 337.00 | 234.42 | |
| Anthem (ELV) | 0.0 | $79k | 351.00 | 225.07 | |
| Wec Energy Group (WEC) | 0.0 | $67k | 1.0k | 65.69 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $73k | 1.1k | 67.59 | |
| Lear Corporation (LEA) | 0.0 | $48k | 273.00 | 175.82 | |
| Time Warner | 0.0 | $48k | 528.00 | 90.91 | |
| Owens Corning (OC) | 0.0 | $53k | 585.00 | 90.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $45k | 1.1k | 39.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $42k | 466.00 | 90.13 | |
| Starwood Property Trust (STWD) | 0.0 | $37k | 1.8k | 20.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $41k | 437.00 | 93.82 | |
| Ameriprise Financial (AMP) | 0.0 | $38k | 230.00 | 165.22 | |
| Norfolk Southern (NSC) | 0.0 | $44k | 305.00 | 144.26 | |
| Cardinal Health (CAH) | 0.0 | $37k | 610.00 | 60.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $41k | 246.00 | 166.67 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 794.00 | 60.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 348.00 | 172.41 | |
| Emerson Electric (EMR) | 0.0 | $46k | 672.00 | 68.45 | |
| AstraZeneca (AZN) | 0.0 | $39k | 1.1k | 34.03 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $43k | 1.1k | 37.42 | |
| Raytheon Company | 0.0 | $49k | 264.00 | 185.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 209.00 | 186.60 | |
| Aetna | 0.0 | $38k | 211.00 | 180.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48k | 637.00 | 75.35 | |
| Diageo (DEO) | 0.0 | $42k | 293.00 | 143.34 | |
| General Mills (GIS) | 0.0 | $38k | 648.00 | 58.64 | |
| Halliburton Company (HAL) | 0.0 | $55k | 1.1k | 48.50 | |
| Rio Tinto (RIO) | 0.0 | $43k | 818.00 | 52.57 | |
| Stryker Corporation (SYK) | 0.0 | $53k | 348.00 | 152.30 | |
| Target Corporation (TGT) | 0.0 | $60k | 923.00 | 65.01 | |
| Qualcomm (QCOM) | 0.0 | $41k | 656.00 | 62.50 | |
| Accenture (ACN) | 0.0 | $56k | 366.00 | 153.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $51k | 952.00 | 53.57 | |
| Clorox Company (CLX) | 0.0 | $59k | 400.00 | 147.50 | |
| D.R. Horton (DHI) | 0.0 | $55k | 1.1k | 50.64 | |
| Bce (BCE) | 0.0 | $43k | 915.00 | 46.99 | |
| Netflix (NFLX) | 0.0 | $48k | 252.00 | 190.48 | |
| Toyota Motor Corporation (TM) | 0.0 | $42k | 333.00 | 126.13 | |
| Activision Blizzard | 0.0 | $41k | 651.00 | 62.98 | |
| Wyndham Worldwide Corporation | 0.0 | $51k | 445.00 | 114.61 | |
| Alaska Air (ALK) | 0.0 | $46k | 629.00 | 73.13 | |
| Lam Research Corporation | 0.0 | $54k | 298.00 | 181.21 | |
| CenterPoint Energy (CNP) | 0.0 | $48k | 1.7k | 28.32 | |
| British American Tobac (BTI) | 0.0 | $43k | 653.00 | 65.85 | |
| Celgene Corporation | 0.0 | $49k | 477.00 | 102.73 | |
| Bob Evans Farms | 0.0 | $44k | 559.00 | 78.71 | |
| Community Trust Ban (CTBI) | 0.0 | $41k | 873.00 | 46.96 | |
| Albemarle Corporation (ALB) | 0.0 | $41k | 321.00 | 127.73 | |
| Rbc Cad (RY) | 0.0 | $52k | 643.00 | 80.87 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $52k | 1.1k | 47.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $40k | 298.00 | 134.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $52k | 482.00 | 107.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $41k | 271.00 | 151.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $57k | 560.00 | 101.79 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $58k | 9.2k | 6.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $48k | 200.00 | 240.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $57k | 521.00 | 109.40 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $41k | 695.00 | 58.99 | |
| Prologis (PLD) | 0.0 | $49k | 775.00 | 63.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $43k | 661.00 | 65.05 | |
| Pvh Corporation (PVH) | 0.0 | $43k | 320.00 | 134.38 | |
| D Ishares (EEMS) | 0.0 | $45k | 850.00 | 52.94 | |
| American Tower Reit (AMT) | 0.0 | $52k | 367.00 | 141.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $45k | 323.00 | 139.32 | |
| Mondelez Int (MDLZ) | 0.0 | $59k | 1.4k | 42.51 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $42k | 1.3k | 33.55 | |
| Orange Sa (ORANY) | 0.0 | $37k | 2.2k | 17.08 | |
| Cdw (CDW) | 0.0 | $59k | 862.00 | 68.45 | |
| Citizens Financial (CFG) | 0.0 | $48k | 1.2k | 41.17 | |
| Medtronic (MDT) | 0.0 | $59k | 734.00 | 80.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $58k | 4.1k | 14.32 | |
| Dxc Technology (DXC) | 0.0 | $58k | 617.00 | 94.00 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $51k | 2.1k | 24.75 | |
| NRG Energy (NRG) | 0.0 | $18k | 665.00 | 27.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $26k | 504.00 | 51.59 | |
| BlackRock | 0.0 | $20k | 40.00 | 500.00 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 303.00 | 56.11 | |
| Leucadia National | 0.0 | $22k | 844.00 | 26.07 | |
| Affiliated Managers (AMG) | 0.0 | $13k | 66.00 | 196.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 488.00 | 26.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 145.00 | 179.31 | |
| Waste Management (WM) | 0.0 | $25k | 290.00 | 86.21 | |
| Health Care SPDR (XLV) | 0.0 | $20k | 245.00 | 81.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 430.00 | 39.53 | |
| Sony Corporation (SONY) | 0.0 | $20k | 451.00 | 44.35 | |
| CBS Corporation | 0.0 | $29k | 503.00 | 57.65 | |
| Ameren Corporation (AEE) | 0.0 | $21k | 361.00 | 58.17 | |
| Consolidated Edison (ED) | 0.0 | $30k | 356.00 | 84.27 | |
| Autodesk (ADSK) | 0.0 | $18k | 176.00 | 102.27 | |
| Genuine Parts Company (GPC) | 0.0 | $32k | 341.00 | 93.84 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 331.00 | 45.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $33k | 172.00 | 191.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 73.00 | 301.37 | |
| Paychex (PAYX) | 0.0 | $18k | 266.00 | 67.67 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 142.00 | 98.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 46.00 | 391.30 | |
| Travelers Companies (TRV) | 0.0 | $29k | 217.00 | 133.64 | |
| Global Payments (GPN) | 0.0 | $15k | 158.00 | 94.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 300.00 | 86.67 | |
| Ross Stores (ROST) | 0.0 | $14k | 180.00 | 77.78 | |
| United Rentals (URI) | 0.0 | $19k | 114.00 | 166.67 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 173.00 | 86.71 | |
| Everest Re Group (EG) | 0.0 | $26k | 119.00 | 218.49 | |
| Equity Residential (EQR) | 0.0 | $15k | 237.00 | 63.29 | |
| LifePoint Hospitals | 0.0 | $14k | 297.00 | 47.14 | |
| WellCare Health Plans | 0.0 | $16k | 82.00 | 195.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 103.00 | 213.59 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 104.00 | 163.46 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 168.00 | 154.76 | |
| Convergys Corporation | 0.0 | $30k | 1.3k | 23.20 | |
| Aegon | 0.0 | $31k | 5.1k | 6.13 | |
| Capital One Financial (COF) | 0.0 | $15k | 155.00 | 96.77 | |
| CIGNA Corporation | 0.0 | $24k | 120.00 | 200.00 | |
| eBay (EBAY) | 0.0 | $21k | 571.00 | 36.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 80.00 | 187.50 | |
| Royal Dutch Shell | 0.0 | $26k | 382.00 | 68.06 | |
| Unilever | 0.0 | $36k | 653.00 | 55.13 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 370.00 | 72.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 190.00 | 121.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $31k | 4.3k | 7.19 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 376.00 | 90.43 | |
| Canon (CAJPY) | 0.0 | $18k | 487.00 | 36.96 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 161.00 | 161.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 316.00 | 56.96 | |
| EOG Resources (EOG) | 0.0 | $15k | 144.00 | 104.17 | |
| Sap (SAP) | 0.0 | $26k | 232.00 | 112.07 | |
| Barclays (BCS) | 0.0 | $17k | 1.6k | 10.57 | |
| Toll Brothers (TOL) | 0.0 | $14k | 296.00 | 47.30 | |
| Service Corporation International (SCI) | 0.0 | $17k | 472.00 | 36.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $13k | 323.00 | 40.25 | |
| Dr Pepper Snapple | 0.0 | $32k | 335.00 | 95.52 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 134.00 | 171.64 | |
| Fiserv (FI) | 0.0 | $16k | 129.00 | 124.03 | |
| New York Community Ban | 0.0 | $14k | 1.1k | 12.88 | |
| HDFC Bank (HDB) | 0.0 | $20k | 201.00 | 99.50 | |
| Sinclair Broadcast | 0.0 | $21k | 578.00 | 36.33 | |
| Gray Television (GTN) | 0.0 | $16k | 1.0k | 15.86 | |
| Nexstar Broadcasting (NXST) | 0.0 | $13k | 167.00 | 77.84 | |
| Delta Air Lines (DAL) | 0.0 | $13k | 244.00 | 53.28 | |
| W.R. Grace & Co. | 0.0 | $15k | 221.00 | 67.87 | |
| Amphenol Corporation (APH) | 0.0 | $18k | 213.00 | 84.51 | |
| Micron Technology (MU) | 0.0 | $35k | 861.00 | 40.65 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $14k | 164.00 | 85.37 | |
| Juniper Networks (JNPR) | 0.0 | $32k | 1.2k | 27.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.1k | 26.12 | |
| Humana (HUM) | 0.0 | $17k | 69.00 | 246.38 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $19k | 350.00 | 54.29 | |
| Andersons (ANDE) | 0.0 | $15k | 500.00 | 30.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 798.00 | 17.54 | |
| Iridium Communications (IRDM) | 0.0 | $23k | 2.0k | 11.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $34k | 4.1k | 8.36 | |
| BHP Billiton (BHP) | 0.0 | $17k | 381.00 | 44.62 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $13k | 155.00 | 83.87 | |
| Suburban Propane Partners (SPH) | 0.0 | $24k | 1.0k | 24.00 | |
| Agnico (AEM) | 0.0 | $16k | 347.00 | 46.11 | |
| Extra Space Storage (EXR) | 0.0 | $25k | 288.00 | 86.81 | |
| F5 Networks (FFIV) | 0.0 | $19k | 146.00 | 130.14 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $22k | 431.00 | 51.04 | |
| Otter Tail Corporation (OTTR) | 0.0 | $29k | 666.00 | 43.54 | |
| Suncor Energy (SU) | 0.0 | $21k | 573.00 | 36.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 909.00 | 19.80 | |
| Vanguard Financials ETF (VFH) | 0.0 | $15k | 224.00 | 66.96 | |
| American Water Works (AWK) | 0.0 | $27k | 300.00 | 90.00 | |
| Ball Corporation (BALL) | 0.0 | $31k | 822.00 | 37.71 | |
| CBOE Holdings (CBOE) | 0.0 | $27k | 218.00 | 123.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $21k | 180.00 | 116.67 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $34k | 300.00 | 113.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $26k | 300.00 | 86.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 141.00 | 184.40 | |
| Simon Property (SPG) | 0.0 | $32k | 189.00 | 169.31 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 87.00 | 310.34 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $22k | 2.0k | 10.88 | |
| 8x8 (EGHT) | 0.0 | $17k | 1.2k | 14.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $19k | 350.00 | 54.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 99.00 | 141.41 | |
| Hldgs (UAL) | 0.0 | $31k | 461.00 | 67.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $14k | 129.00 | 108.53 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $30k | 3.5k | 8.52 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $17k | 290.00 | 58.62 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $21k | 1.6k | 13.12 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $29k | 200.00 | 145.00 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $18k | 381.00 | 47.24 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $27k | 2.4k | 11.25 | |
| LCNB (LCNB) | 0.0 | $15k | 744.00 | 20.16 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $18k | 530.00 | 33.96 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $23k | 390.00 | 58.97 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $36k | 850.00 | 42.35 | |
| First Tr Exch Trd Alphadex mega cap alpha | 0.0 | $21k | 630.00 | 33.33 | |
| Cys Investments | 0.0 | $13k | 1.7k | 7.51 | |
| Wpx Energy | 0.0 | $14k | 1.0k | 13.71 | |
| Aon | 0.0 | $35k | 264.00 | 132.58 | |
| Phillips 66 (PSX) | 0.0 | $15k | 154.00 | 97.40 | |
| Asml Holding (ASML) | 0.0 | $22k | 131.00 | 167.94 | |
| Eaton (ETN) | 0.0 | $19k | 252.00 | 75.40 | |
| Hd Supply | 0.0 | $24k | 600.00 | 40.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $23k | 94.00 | 244.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 275.00 | 69.09 | |
| American Airls (AAL) | 0.0 | $26k | 500.00 | 52.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $29k | 922.00 | 31.45 | |
| Knowles (KN) | 0.0 | $18k | 1.2k | 14.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $29k | 171.00 | 169.59 | |
| Cdk Global Inc equities | 0.0 | $35k | 497.00 | 70.42 | |
| Walgreen Boots Alliance | 0.0 | $28k | 397.00 | 70.53 | |
| Ubs Group (UBS) | 0.0 | $30k | 1.6k | 18.19 | |
| Equinix (EQIX) | 0.0 | $16k | 37.00 | 432.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $16k | 260.00 | 61.54 | |
| Relx (RELX) | 0.0 | $17k | 723.00 | 23.51 | |
| 8point Energy Partners Lp ml | 0.0 | $15k | 1.0k | 15.00 | |
| Kraft Heinz (KHC) | 0.0 | $34k | 441.00 | 77.10 | |
| Acxiom | 0.0 | $21k | 945.00 | 22.22 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 444.00 | 72.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 214.00 | 60.75 | |
| Global X Fds global x copper (COPX) | 0.0 | $27k | 1.0k | 27.00 | |
| Willis Towers Watson (WTW) | 0.0 | $28k | 192.00 | 145.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $27k | 83.00 | 325.30 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $36k | 609.00 | 59.11 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $24k | 338.00 | 71.01 | |
| Alcoa (AA) | 0.0 | $14k | 268.00 | 52.24 | |
| Gramercy Property Trust | 0.0 | $21k | 817.00 | 25.70 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 525.00 | 40.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $13k | 405.00 | 32.10 | |
| Micro Focus Intl | 0.0 | $18k | 556.00 | 32.37 | |
| Delphi Automotive Inc international | 0.0 | $16k | 194.00 | 82.47 | |
| Marathon Patent Group | 0.0 | $15k | 3.7k | 4.05 | |
| Compass Minerals International (CMP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Stewart Information Services Corporation (STC) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Hasbro (HAS) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 699.00 | 14.31 | |
| Crown Holdings (CCK) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 65.00 | 0.00 | |
| Vale (VALE) | 0.0 | $6.0k | 575.00 | 10.43 | |
| BHP Billiton | 0.0 | $4.0k | 113.00 | 35.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Cnooc | 0.0 | $2.0k | 20.00 | 100.00 | |
| Portland General Electric Company (POR) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Ansys (ANSS) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Annaly Capital Management | 0.0 | $11k | 1.0k | 11.00 | |
| Cme (CME) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 170.00 | 47.06 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Western Union Company (WU) | 0.0 | $11k | 630.00 | 17.46 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Rli (RLI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| CVB Financial (CVBF) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| DST Systems | 0.0 | $2.0k | 36.00 | 55.56 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 76.00 | 52.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Ecolab (ECL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Range Resources (RRC) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Republic Services (RSG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Via | 0.0 | $0 | 14.00 | 0.00 | |
| Crocs (CROX) | 0.0 | $0 | 12.00 | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 40.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 45.00 | 200.00 | |
| ResMed (RMD) | 0.0 | $5.0k | 64.00 | 78.12 | |
| AES Corporation (AES) | 0.0 | $2.0k | 211.00 | 9.48 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Apache Corporation | 0.0 | $7.0k | 184.00 | 38.04 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| CarMax (KMX) | 0.0 | $0 | 6.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Cerner Corporation | 0.0 | $3.0k | 53.00 | 56.60 | |
| Citrix Systems | 0.0 | $4.0k | 50.00 | 80.00 | |
| Core Laboratories | 0.0 | $10k | 100.00 | 100.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Cummins (CMI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Harsco Corporation (NVRI) | 0.0 | $9.0k | 497.00 | 18.11 | |
| Hologic (HOLX) | 0.0 | $8.0k | 210.00 | 38.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 5.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 58.00 | 86.21 | |
| NetApp (NTAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Noble Energy | 0.0 | $0 | 20.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Public Storage (PSA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Sonoco Products Company (SON) | 0.0 | $0 | 8.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 46.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Harris Corporation | 0.0 | $11k | 78.00 | 141.03 | |
| KBR (KBR) | 0.0 | $0 | 46.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Timken Company (TKR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Commercial Metals Company (CMC) | 0.0 | $0 | 39.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Western Digital (WDC) | 0.0 | $0 | 9.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 385.00 | 20.78 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Laboratory Corp. of America Holdings | 0.0 | $5.0k | 34.00 | 147.06 | |
| Nokia Corporation (NOK) | 0.0 | $998.520000 | 314.00 | 3.18 | |
| ACI Worldwide (ACIW) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Analog Devices (ADI) | 0.0 | $0 | 3.00 | 0.00 | |
| Foot Locker | 0.0 | $5.0k | 107.00 | 46.73 | |
| Healthcare Realty Trust Incorporated | 0.0 | $0 | 14.00 | 0.00 | |
| Xilinx | 0.0 | $11k | 164.00 | 67.07 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| National-Oilwell Var | 0.0 | $9.0k | 255.00 | 35.29 | |
| Coherent | 0.0 | $11k | 40.00 | 275.00 | |
| Universal Health Services (UHS) | 0.0 | $0 | 4.00 | 0.00 | |
| MDU Resources (MDU) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Agrium | 0.0 | $1.0k | 14.00 | 71.43 | |
| Electronics For Imaging | 0.0 | $5.0k | 199.00 | 25.13 | |
| Synopsys (SNPS) | 0.0 | $0 | 8.00 | 0.00 | |
| Crane | 0.0 | $2.0k | 28.00 | 71.43 | |
| Rockwell Collins | 0.0 | $8.0k | 59.00 | 135.59 | |
| Waters Corporation (WAT) | 0.0 | $0 | 3.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 17.00 | 0.00 | |
| CenturyLink | 0.0 | $9.0k | 577.00 | 15.60 | |
| Newfield Exploration | 0.0 | $6.0k | 200.00 | 30.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 120.00 | 16.67 | |
| Casey's General Stores (CASY) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 395.00 | 30.38 | |
| NiSource (NI) | 0.0 | $10k | 422.00 | 23.70 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 33.00 | 303.03 | |
| Anadarko Petroleum Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Deere & Company (DE) | 0.0 | $10k | 67.00 | 149.25 | |
| DISH Network | 0.0 | $0 | 7.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 153.00 | 45.75 | |
| GlaxoSmithKline | 0.0 | $0 | 0 | 0.00 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Macy's (M) | 0.0 | $0 | 21.00 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Praxair | 0.0 | $5.0k | 36.00 | 138.89 | |
| Symantec Corporation | 0.0 | $10k | 390.00 | 25.64 | |
| Telefonica (TEF) | 0.0 | $10k | 1.1k | 9.47 | |
| Gap (GAP) | 0.0 | $8.0k | 248.00 | 32.26 | |
| Alleghany Corporation | 0.0 | $3.0k | 6.00 | 500.00 | |
| Statoil ASA | 0.0 | $0 | 30.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Ca | 0.0 | $2.0k | 77.00 | 25.97 | |
| Torchmark Corporation | 0.0 | $6.0k | 72.00 | 83.33 | |
| Shinhan Financial (SHG) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 379.00 | 10.55 | |
| KB Financial (KB) | 0.0 | $0 | 16.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 640.00 | 18.75 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 181.00 | 66.30 | |
| Shire | 0.0 | $5.0k | 35.00 | 142.86 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Southern Company (SO) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $0 | 10.00 | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Penn National Gaming (PENN) | 0.0 | $11k | 353.00 | 31.16 | |
| Regal Entertainment | 0.0 | $7.0k | 313.00 | 22.36 | |
| Scientific Games (LNW) | 0.0 | $10k | 214.00 | 46.73 | |
| Eagle Materials (EXP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Omni (OMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Discovery Communications | 0.0 | $2.0k | 122.00 | 16.39 | |
| Beacon Roofing Supply (BECN) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 131.00 | 76.34 | |
| East West Ban (EWBC) | 0.0 | $0 | 12.00 | 0.00 | |
| PetroChina Company | 0.0 | $3.0k | 48.00 | 62.50 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 53.00 | 18.87 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Xcel Energy (XEL) | 0.0 | $11k | 238.00 | 46.22 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Methanex Corp (MEOH) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Aptar (ATR) | 0.0 | $0 | 9.00 | 0.00 | |
| Arch Capital Group (ACGL) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 10.00 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 8.00 | 0.00 | |
| Pioneer Natural Resources | 0.0 | $7.0k | 43.00 | 162.79 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 6.00 | 0.00 | |
| Varian Medical Systems | 0.0 | $11k | 105.00 | 104.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 103.00 | 77.67 | |
| priceline.com Incorporated | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Bank of the Ozarks | 0.0 | $2.0k | 46.00 | 43.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 99.00 | 111.11 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.0k | 122.00 | 8.20 | |
| Ventas (VTR) | 0.0 | $0 | 9.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Amdocs Ltd ord (DOX) | 0.0 | $8.0k | 134.00 | 59.70 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0k | 52.00 | 115.38 | |
| salesforce (CRM) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Illumina (ILMN) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $11k | 203.00 | 54.19 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cogent Communications (CCOI) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Eni S.p.A. (E) | 0.0 | $11k | 349.00 | 31.52 | |
| Key (KEY) | 0.0 | $0 | 46.00 | 0.00 | |
| Saia (SAIA) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 61.00 | 32.79 | |
| Steel Dynamics (STLD) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Transcanada Corp | 0.0 | $4.0k | 94.00 | 42.55 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Apogee Enterprises (APOG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Community Health Systems (CYH) | 0.0 | $4.0k | 1.1k | 3.55 | |
| E.W. Scripps Company (SSP) | 0.0 | $5.0k | 366.00 | 13.66 | |
| International Bancshares Corporation | 0.0 | $0 | 16.00 | 0.00 | |
| Mizuho Financial (MFG) | 0.0 | $998.400000 | 416.00 | 2.40 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 10.00 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Cibc Cad (CM) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Core-Mark Holding Company | 0.0 | $4.0k | 152.00 | 26.32 | |
| Concho Resources | 0.0 | $1.0k | 7.00 | 142.86 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 25.00 | 0.00 | |
| NTT DoCoMo | 0.0 | $0 | 18.00 | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $0 | 11.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 110.00 | 90.91 | |
| Essex Property Trust (ESS) | 0.0 | $8.0k | 35.00 | 228.57 | |
| G-III Apparel (GIII) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Group 1 Automotive (GPI) | 0.0 | $0 | 14.00 | 0.00 | |
| Hill-Rom Holdings | 0.0 | $0 | 6.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 125.00 | 88.00 | |
| Kirby Corporation (KEX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Nomura Holdings (NMR) | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Omnicell (OMCL) | 0.0 | $0 | 8.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 7.00 | 0.00 | |
| Rogers Corporation (ROG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Selective Insurance (SIGI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Semtech Corporation (SMTC) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 1.5k | 6.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Trinity Industries (TRN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Westpac Banking Corporation | 0.0 | $5.0k | 209.00 | 23.92 | |
| West Pharmaceutical Services (WST) | 0.0 | $0 | 5.00 | 0.00 | |
| Abb (ABBNY) | 0.0 | $10k | 402.00 | 24.88 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0k | 229.00 | 8.73 | |
| Centene Corporation (CNC) | 0.0 | $10k | 108.00 | 92.59 | |
| CRH | 0.0 | $6.0k | 186.00 | 32.26 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 16.00 | 0.00 | |
| ING Groep (ING) | 0.0 | $8.0k | 440.00 | 18.18 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10k | 97.00 | 103.09 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 34.00 | 58.82 | |
| NuVasive | 0.0 | $5.0k | 98.00 | 51.02 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Trustmark Corporation (TRMK) | 0.0 | $0 | 20.00 | 0.00 | |
| Tyler Technologies (TYL) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Unilever (UL) | 0.0 | $10k | 190.00 | 52.63 | |
| Aaon (AAON) | 0.0 | $0 | 12.00 | 0.00 | |
| Allete (ALE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Astec Industries (ASTE) | 0.0 | $10k | 173.00 | 57.80 | |
| BT | 0.0 | $3.0k | 173.00 | 17.34 | |
| Cambrex Corporation | 0.0 | $7.0k | 163.00 | 42.94 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Chemical Financial Corporation | 0.0 | $10k | 197.00 | 50.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Carnival (CUK) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Duke Realty Corporation | 0.0 | $7.0k | 273.00 | 25.64 | |
| DXP Enterprises (DXPE) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 282.00 | 17.73 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $7.0k | 34.00 | 205.88 | |
| ORIX Corporation (IX) | 0.0 | $10k | 120.00 | 83.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $8.0k | 478.00 | 16.74 | |
| Lloyds TSB (LYG) | 0.0 | $9.0k | 2.6k | 3.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Nice Systems (NICE) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Realty Income (O) | 0.0 | $0 | 9.00 | 0.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $0 | 10.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 64.00 | 187.50 | |
| Standex Int'l (SXI) | 0.0 | $4.0k | 47.00 | 85.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $11k | 43.00 | 255.81 | |
| Watts Water Technologies (WTS) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Ametek (AME) | 0.0 | $8.0k | 121.00 | 66.12 | |
| AZZ Incorporated (AZZ) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Teradyne (TER) | 0.0 | $0 | 18.00 | 0.00 | |
| HCP | 0.0 | $3.0k | 132.00 | 22.73 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $7.0k | 747.00 | 9.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 85.00 | 129.41 | |
| Technology SPDR (XLK) | 0.0 | $12k | 200.00 | 60.00 | |
| Aspen Technology | 0.0 | $12k | 187.00 | 64.17 | |
| Navistar International Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 48.00 | 41.67 | |
| CoreLogic | 0.0 | $2.0k | 53.00 | 37.74 | |
| Mednax (MD) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Scripps Networks Interactive | 0.0 | $3.0k | 39.00 | 76.92 | |
| American International (AIG) | 0.0 | $0 | 15.00 | 0.00 | |
| China North East Petroleum Hldng | 0.0 | $0 | 100.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $5.0k | 235.00 | 21.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 24.00 | 0.00 | |
| Liberty Property Trust | 0.0 | $5.0k | 135.00 | 37.04 | |
| Mellanox Technologies | 0.0 | $4.0k | 77.00 | 51.95 | |
| Signet Jewelers (SIG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Dollar General (DG) | 0.0 | $0 | 6.00 | 0.00 | |
| Thomson Reuters Corp | 0.0 | $11k | 265.00 | 41.51 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 24.00 | 0.00 | |
| Udr (UDR) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Camden Property Trust (CPT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $7.0k | 533.00 | 13.13 | |
| LogMeIn | 0.0 | $0 | 8.00 | 0.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $0 | 14.00 | 0.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $0 | 45.00 | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Tri-Continental Corporation (TY) | 0.0 | $8.0k | 308.00 | 25.97 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 41.00 | 97.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.0k | 48.00 | 145.83 | |
| General Motors Company (GM) | 0.0 | $6.0k | 157.00 | 38.22 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Vectren Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $7.0k | 58.00 | 120.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.0k | 215.00 | 37.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $5.0k | 565.00 | 8.85 | |
| Gain Capital Holdings | 0.0 | $10k | 1.0k | 10.00 | |
| Patrick Industries (PATK) | 0.0 | $0 | 7.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Medley Capital Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Interxion Holding | 0.0 | $10k | 172.00 | 58.14 | |
| Air Lease Corp (AL) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Banner Corp (BANR) | 0.0 | $0 | 9.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $8.0k | 163.00 | 49.08 | |
| Mattersight Corp | 0.0 | $0 | 300.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 13.00 | 0.00 | |
| Carbonite | 0.0 | $8.0k | 344.00 | 23.26 | |
| Dunkin' Brands Group | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Xylem (XYL) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Expedia (EXPE) | 0.0 | $10k | 85.00 | 117.65 | |
| J Global (ZD) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Acadia Healthcare (ACHC) | 0.0 | $8.0k | 266.00 | 30.08 | |
| Michael Kors Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $5.0k | 969.00 | 5.16 | |
| Telephone And Data Systems (TDS) | 0.0 | $6.0k | 236.00 | 25.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Post Holdings Inc Common (POST) | 0.0 | $0 | 6.00 | 0.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $11k | 259.00 | 42.47 | |
| Vantiv Inc Cl A | 0.0 | $7.0k | 100.00 | 70.00 | |
| Retail Properties Of America | 0.0 | $5.0k | 436.00 | 11.47 | |
| Interface (TILE) | 0.0 | $0 | 39.00 | 0.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $0 | 22.00 | 0.00 | |
| Five Below (FIVE) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Sandstorm Gold (SAND) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Summit Midstream Partners | 0.0 | $5.0k | 250.00 | 20.00 | |
| Dynegy | 0.0 | $10k | 909.00 | 11.00 | |
| Epr Properties (EPR) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Wpp Plc- (WPP) | 0.0 | $11k | 123.00 | 89.43 | |
| Berry Plastics (BERY) | 0.0 | $10k | 187.00 | 53.48 | |
| Icon (ICLR) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Model N (MODN) | 0.0 | $5.0k | 320.00 | 15.62 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Seaworld Entertainment (PRKS) | 0.0 | $8.0k | 623.00 | 12.84 | |
| Sprint | 0.0 | $0 | 42.00 | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $6.0k | 184.00 | 32.61 | |
| Fox News | 0.0 | $0 | 14.00 | 0.00 | |
| Banc Of California (BANC) | 0.0 | $9.0k | 473.00 | 19.03 | |
| Gogo (GOGO) | 0.0 | $7.0k | 682.00 | 10.26 | |
| Masonite International | 0.0 | $8.0k | 110.00 | 72.73 | |
| Science App Int'l (SAIC) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Sterling Bancorp | 0.0 | $11k | 482.00 | 22.82 | |
| Ambev Sa- (ABEV) | 0.0 | $3.0k | 534.00 | 5.62 | |
| Sirius Xm Holdings | 0.0 | $4.0k | 900.00 | 4.44 | |
| Noble Corp Plc equity | 0.0 | $7.0k | 1.7k | 4.11 | |
| Chegg (CHGG) | 0.0 | $10k | 626.00 | 15.97 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $10k | 700.00 | 14.29 | |
| Q2 Holdings (QTWO) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Inogen (INGN) | 0.0 | $0 | 8.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Theravance Biopharma (TBPH) | 0.0 | $2.0k | 94.00 | 21.28 | |
| K2m Group Holdings | 0.0 | $5.0k | 312.00 | 16.03 | |
| Belmond | 0.0 | $3.0k | 318.00 | 9.43 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 17.00 | 0.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 175.00 | 57.14 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Klx Inc Com $0.01 | 0.0 | $0 | 7.00 | 0.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hortonworks | 0.0 | $8.0k | 416.00 | 19.23 | |
| Mylan Nv | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Summit Matls Inc cl a | 0.0 | $11k | 370.00 | 29.73 | |
| Avinger | 0.0 | $0 | 3.0k | 0.00 | |
| Aerojet Rocketdy | 0.0 | $9.0k | 301.00 | 29.90 | |
| Topbuild (BLD) | 0.0 | $10k | 144.00 | 69.44 | |
| Chemours (CC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Mindbody | 0.0 | $10k | 339.00 | 29.50 | |
| Fairmount Santrol Holdings | 0.0 | $5.0k | 996.00 | 5.02 | |
| Westrock (WRK) | 0.0 | $0 | 9.00 | 0.00 | |
| Milacron Holdings | 0.0 | $9.0k | 511.00 | 17.61 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.0k | 101.00 | 29.70 | |
| Spx Flow | 0.0 | $8.0k | 185.00 | 43.24 | |
| Everi Hldgs (EVRI) | 0.0 | $5.0k | 778.00 | 6.43 | |
| Blue Buffalo Pet Prods | 0.0 | $6.0k | 209.00 | 28.71 | |
| Pjt Partners (PJT) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Wright Medical Group Nv | 0.0 | $6.0k | 313.00 | 19.17 | |
| Livanova Plc Ord (LIVN) | 0.0 | $10k | 132.00 | 75.76 | |
| Ferroglobe (GSM) | 0.0 | $9.0k | 587.00 | 15.33 | |
| Mimecast | 0.0 | $7.0k | 262.00 | 26.72 | |
| Instructure | 0.0 | $6.0k | 184.00 | 32.61 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Arris | 0.0 | $3.0k | 150.00 | 20.00 | |
| Innoviva (INVA) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Gcp Applied Technologies | 0.0 | $7.0k | 221.00 | 31.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Pinnacle Entertainment | 0.0 | $6.0k | 202.00 | 29.70 | |
| S&p Global (SPGI) | 0.0 | $5.0k | 30.00 | 166.67 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Itt (ITT) | 0.0 | $7.0k | 132.00 | 53.03 | |
| California Res Corp | 0.0 | $0 | 49.00 | 0.00 | |
| Quorum Health | 0.0 | $1.0k | 282.00 | 3.55 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $12k | 367.00 | 32.70 | |
| Fortive (FTV) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Axcelis Technologies (ACLS) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Resolute Energy | 0.0 | $8.0k | 274.00 | 29.20 | |
| Ihs Markit | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Xl | 0.0 | $4.0k | 117.00 | 34.19 | |
| Life Storage Inc reit | 0.0 | $4.0k | 49.00 | 81.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Ashland (ASH) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Versum Matls | 0.0 | $7.0k | 199.00 | 35.18 | |
| Cincinnati Bell | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nxt Id | 0.0 | $3.0k | 1.0k | 3.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Fb Finl (FBK) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Quality Care Properties | 0.0 | $0 | 26.00 | 0.00 | |
| L3 Technologies | 0.0 | $4.0k | 25.00 | 160.00 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $12k | 405.00 | 29.63 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ggp | 0.0 | $0 | 38.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Keane | 0.0 | $12k | 636.00 | 18.87 | |
| Jeld-wen Hldg (JELD) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Candj Energy Svcs | 0.0 | $6.0k | 209.00 | 28.71 | |
| National Grid (NGG) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 453.00 | 22.08 | |
| Xerox | 0.0 | $4.0k | 169.00 | 23.67 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $0 | 16.00 | 0.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Frontier Communication | 0.0 | $0 | 17.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $0 | 27.00 | 0.00 | |
| Andeavor | 0.0 | $5.0k | 45.00 | 111.11 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Venator Materials | 0.0 | $11k | 528.00 | 20.83 |
