Legacy Financial Advisors as of Sept. 30, 2018
Portfolio Holdings for Legacy Financial Advisors
Legacy Financial Advisors holds 946 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 36.7 | $101M | 1.8M | 57.04 | |
| Ishares Tr eafe min volat (EFAV) | 11.6 | $32M | 438k | 72.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.0 | $17M | 248k | 66.63 | |
| Ishares Inc em mkt min vol (EEMV) | 5.3 | $15M | 247k | 59.30 | |
| Procter & Gamble Company (PG) | 3.0 | $8.3M | 100k | 83.23 | |
| Ishares Tr core div grwth (DGRO) | 1.9 | $5.3M | 144k | 37.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $4.4M | 68k | 64.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 30k | 112.83 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $3.3M | 37k | 91.57 | |
| BB&T Corporation | 1.1 | $2.9M | 60k | 48.53 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.7M | 9.3k | 292.66 | |
| U.S. Bancorp (USB) | 0.9 | $2.6M | 49k | 52.80 | |
| Apple (AAPL) | 0.9 | $2.4M | 11k | 225.73 | |
| PNC Financial Services (PNC) | 0.8 | $2.2M | 16k | 136.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.9M | 9.3k | 201.21 | |
| Wp Carey (WPC) | 0.7 | $1.8M | 28k | 64.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 20k | 87.19 | |
| Enbridge (ENB) | 0.6 | $1.5M | 47k | 32.28 | |
| Fifth Third Ban (FITB) | 0.5 | $1.4M | 51k | 27.91 | |
| First Financial Ban (FFBC) | 0.5 | $1.3M | 45k | 29.69 | |
| Dominion Resources (D) | 0.5 | $1.3M | 18k | 70.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 16k | 78.70 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.2M | 27k | 44.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.2M | 14k | 87.55 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.0k | 214.06 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 9.5k | 111.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $989k | 8.6k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $972k | 11k | 84.99 | |
| Brookfield Asset Management | 0.3 | $978k | 22k | 44.51 | |
| Loews Corporation (L) | 0.3 | $929k | 19k | 50.21 | |
| CSX Corporation (CSX) | 0.3 | $950k | 13k | 74.05 | |
| Royal Gold (RGLD) | 0.3 | $943k | 12k | 76.98 | |
| Liberty Global Inc C | 0.3 | $951k | 34k | 28.14 | |
| Walt Disney Company (DIS) | 0.3 | $794k | 6.8k | 116.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $768k | 5.6k | 138.10 | |
| Intel Corporation (INTC) | 0.3 | $767k | 16k | 47.27 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $755k | 15k | 50.94 | |
| Schlumberger (SLB) | 0.3 | $726k | 12k | 60.87 | |
| Duke Energy (DUK) | 0.3 | $705k | 8.8k | 79.99 | |
| Snap-on Incorporated (SNA) | 0.2 | $689k | 3.8k | 183.49 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $649k | 8.1k | 79.89 | |
| Home Depot (HD) | 0.2 | $614k | 3.0k | 206.94 | |
| International Business Machines (IBM) | 0.2 | $610k | 4.0k | 151.18 | |
| BP (BP) | 0.2 | $590k | 13k | 46.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $570k | 2.0k | 290.52 | |
| Cintas Corporation (CTAS) | 0.2 | $580k | 2.9k | 197.55 | |
| Amazon (AMZN) | 0.2 | $562k | 281.00 | 2000.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $518k | 35k | 14.91 | |
| Nike (NKE) | 0.2 | $522k | 6.2k | 84.63 | |
| Coca-Cola Company (KO) | 0.2 | $502k | 11k | 46.17 | |
| Visa (V) | 0.2 | $508k | 3.4k | 149.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $503k | 2.3k | 220.23 | |
| Franklin Resources (BEN) | 0.2 | $460k | 15k | 30.38 | |
| UnitedHealth (UNH) | 0.2 | $467k | 1.8k | 265.64 | |
| General Electric Company | 0.2 | $429k | 38k | 11.26 | |
| At&t (T) | 0.2 | $443k | 13k | 33.54 | |
| Helmerich & Payne (HP) | 0.2 | $442k | 6.4k | 68.65 | |
| Howard Hughes | 0.2 | $453k | 3.7k | 124.11 | |
| Automatic Data Processing (ADP) | 0.1 | $408k | 2.7k | 150.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $385k | 5.7k | 67.82 | |
| Abbvie (ABBV) | 0.1 | $376k | 4.0k | 94.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $349k | 6.6k | 52.53 | |
| Boeing Company (BA) | 0.1 | $351k | 945.00 | 371.43 | |
| Hess (HES) | 0.1 | $350k | 4.9k | 71.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $366k | 11k | 32.20 | |
| Express Scripts Holding | 0.1 | $348k | 3.7k | 94.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $353k | 293.00 | 1204.78 | |
| Verizon Communications (VZ) | 0.1 | $344k | 6.5k | 53.31 | |
| Allstate Corporation (ALL) | 0.1 | $328k | 3.3k | 98.56 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $325k | 7.9k | 40.98 | |
| Axalta Coating Sys (AXTA) | 0.1 | $321k | 11k | 29.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $327k | 274.00 | 1193.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $303k | 7.1k | 42.85 | |
| People's United Financial | 0.1 | $313k | 18k | 17.09 | |
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.9k | 166.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $315k | 5.1k | 61.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $315k | 1.9k | 162.45 | |
| Pepsi (PEP) | 0.1 | $292k | 2.6k | 111.62 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 6.0k | 51.51 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $295k | 4.8k | 62.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $295k | 5.7k | 51.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $275k | 3.7k | 73.35 | |
| Abbott Laboratories (ABT) | 0.1 | $282k | 3.8k | 73.34 | |
| Pfizer (PFE) | 0.1 | $275k | 6.3k | 44.00 | |
| Motorola Solutions (MSI) | 0.1 | $274k | 2.1k | 129.92 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $274k | 4.7k | 58.15 | |
| MasterCard Incorporated (MA) | 0.1 | $254k | 1.1k | 222.42 | |
| Bank of America Corporation (BAC) | 0.1 | $260k | 8.8k | 29.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.7k | 93.82 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 2.1k | 122.11 | |
| Altria (MO) | 0.1 | $239k | 4.0k | 60.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $242k | 1.4k | 168.06 | |
| MetLife (MET) | 0.1 | $256k | 5.5k | 46.62 | |
| Facebook Inc cl a (META) | 0.1 | $247k | 1.5k | 164.12 | |
| News (NWSA) | 0.1 | $257k | 20k | 13.15 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 4.6k | 48.62 | |
| Merck & Co (MRK) | 0.1 | $231k | 3.3k | 70.66 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.9k | 81.44 | |
| United Technologies Corporation | 0.1 | $212k | 1.5k | 139.29 | |
| Dover Corporation (DOV) | 0.1 | $234k | 2.7k | 88.20 | |
| Textron (TXT) | 0.1 | $215k | 3.0k | 71.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $211k | 3.4k | 62.08 | |
| Goldman Sachs (GS) | 0.1 | $203k | 908.00 | 223.57 | |
| Ameriprise Financial (AMP) | 0.1 | $194k | 1.3k | 147.08 | |
| Morgan Stanley (MS) | 0.1 | $203k | 4.4k | 46.43 | |
| Yum! Brands (YUM) | 0.1 | $187k | 2.1k | 90.91 | |
| Biogen Idec (BIIB) | 0.1 | $196k | 555.00 | 353.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $183k | 3.9k | 47.09 | |
| Huntsman Corporation (HUN) | 0.1 | $196k | 7.2k | 27.21 | |
| Cimarex Energy | 0.1 | $201k | 2.2k | 92.71 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $191k | 2.2k | 87.65 | |
| Citizens Financial (CFG) | 0.1 | $183k | 4.8k | 38.41 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.1 | $186k | 9.2k | 20.27 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $196k | 3.1k | 63.91 | |
| 3M Company (MMM) | 0.1 | $178k | 849.00 | 209.66 | |
| Las Vegas Sands (LVS) | 0.1 | $156k | 2.6k | 59.27 | |
| Lowe's Companies (LOW) | 0.1 | $158k | 1.4k | 114.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $158k | 1.8k | 85.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $161k | 3.6k | 45.35 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $155k | 5.4k | 28.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $157k | 1.5k | 107.31 | |
| Ingredion Incorporated (INGR) | 0.1 | $163k | 1.6k | 104.55 | |
| Ally Financial (ALLY) | 0.1 | $162k | 6.2k | 26.33 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $159k | 5.1k | 31.11 | |
| Dowdupont | 0.1 | $154k | 2.4k | 63.95 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $156k | 6.4k | 24.25 | |
| China Petroleum & Chemical | 0.1 | $148k | 1.5k | 99.80 | |
| Cit | 0.1 | $135k | 2.6k | 51.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $143k | 4.0k | 35.32 | |
| Lear Corporation (LEA) | 0.1 | $138k | 956.00 | 144.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $125k | 1.2k | 106.56 | |
| H&R Block (HRB) | 0.1 | $145k | 5.6k | 25.71 | |
| Kroger (KR) | 0.1 | $126k | 4.4k | 28.90 | |
| Amgen (AMGN) | 0.1 | $141k | 683.00 | 206.44 | |
| ConocoPhillips (COP) | 0.1 | $144k | 1.9k | 77.09 | |
| Royal Dutch Shell | 0.1 | $130k | 1.9k | 67.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $148k | 4.5k | 32.58 | |
| Quanta Services (PWR) | 0.1 | $145k | 4.4k | 33.26 | |
| Omega Healthcare Investors (OHI) | 0.1 | $137k | 4.2k | 32.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $128k | 1.2k | 104.92 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $142k | 7.8k | 18.30 | |
| Industries N shs - a - (LYB) | 0.1 | $128k | 1.3k | 101.83 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $150k | 1.4k | 110.29 | |
| Trinseo S A | 0.1 | $136k | 1.7k | 78.16 | |
| Hp (HPQ) | 0.1 | $126k | 4.9k | 25.73 | |
| Dxc Technology (DXC) | 0.1 | $132k | 1.4k | 93.42 | |
| HSBC Holdings (HSBC) | 0.0 | $97k | 2.2k | 43.87 | |
| Baxter International (BAX) | 0.0 | $118k | 1.5k | 76.52 | |
| Sony Corporation (SONY) | 0.0 | $101k | 1.7k | 60.33 | |
| Pulte (PHM) | 0.0 | $124k | 5.0k | 24.69 | |
| United Parcel Service (UPS) | 0.0 | $108k | 930.00 | 116.13 | |
| Cerner Corporation | 0.0 | $98k | 1.5k | 64.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $124k | 443.00 | 279.91 | |
| Western Digital (WDC) | 0.0 | $113k | 1.9k | 58.16 | |
| Laboratory Corp. of America Holdings | 0.0 | $108k | 622.00 | 173.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $101k | 1.3k | 76.75 | |
| Nextera Energy (NEE) | 0.0 | $122k | 730.00 | 167.12 | |
| Total (TTE) | 0.0 | $122k | 1.9k | 63.94 | |
| Netflix (NFLX) | 0.0 | $118k | 316.00 | 373.42 | |
| Werner Enterprises (WERN) | 0.0 | $120k | 3.4k | 35.26 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $109k | 857.00 | 127.19 | |
| WesBan (WSBC) | 0.0 | $108k | 2.4k | 44.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $103k | 2.5k | 40.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $103k | 1.3k | 80.59 | |
| Vanguard European ETF (VGK) | 0.0 | $124k | 2.2k | 55.83 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $97k | 500.00 | 194.00 | |
| Citigroup (C) | 0.0 | $99k | 1.4k | 71.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $123k | 1.5k | 79.77 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $123k | 6.8k | 18.04 | |
| Cdk Global Inc equities | 0.0 | $121k | 1.9k | 62.50 | |
| Fcb Financial Holdings-cl A | 0.0 | $112k | 2.4k | 47.30 | |
| Anthem (ELV) | 0.0 | $103k | 378.00 | 272.49 | |
| Booking Holdings (BKNG) | 0.0 | $103k | 52.00 | 1980.77 | |
| Sensata Technolo (ST) | 0.0 | $124k | 2.5k | 49.50 | |
| NRG Energy (NRG) | 0.0 | $96k | 2.6k | 37.15 | |
| Progressive Corporation (PGR) | 0.0 | $91k | 1.3k | 70.54 | |
| American Express Company (AXP) | 0.0 | $79k | 746.00 | 105.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $76k | 896.00 | 84.82 | |
| FedEx Corporation (FDX) | 0.0 | $86k | 360.00 | 238.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $92k | 341.00 | 269.79 | |
| DaVita (DVA) | 0.0 | $88k | 1.2k | 71.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $72k | 1.6k | 45.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $75k | 663.00 | 113.12 | |
| Novartis (NVS) | 0.0 | $82k | 954.00 | 85.95 | |
| Honeywell International (HON) | 0.0 | $81k | 491.00 | 164.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $86k | 1.1k | 81.36 | |
| Exelon Corporation (EXC) | 0.0 | $85k | 2.0k | 43.23 | |
| Accenture (ACN) | 0.0 | $83k | 489.00 | 169.73 | |
| Methanex Corp (MEOH) | 0.0 | $90k | 1.1k | 78.74 | |
| Applied Materials (AMAT) | 0.0 | $81k | 2.1k | 38.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $76k | 743.00 | 102.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $72k | 594.00 | 121.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $82k | 3.1k | 26.34 | |
| First Horizon National Corporation (FHN) | 0.0 | $76k | 4.4k | 17.11 | |
| Intuit (INTU) | 0.0 | $95k | 419.00 | 226.73 | |
| Home BancShares (HOMB) | 0.0 | $87k | 4.0k | 21.69 | |
| EQT Corporation (EQT) | 0.0 | $95k | 2.2k | 44.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $85k | 2.3k | 36.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $70k | 203.00 | 344.83 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $86k | 2.8k | 30.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $93k | 1.3k | 69.35 | |
| Stag Industrial (STAG) | 0.0 | $91k | 3.3k | 27.36 | |
| Hollyfrontier Corp | 0.0 | $81k | 1.2k | 69.29 | |
| Mondelez Int (MDLZ) | 0.0 | $86k | 2.0k | 42.81 | |
| Wec Energy Group (WEC) | 0.0 | $72k | 1.1k | 66.30 | |
| Chubb (CB) | 0.0 | $78k | 586.00 | 133.11 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $75k | 1.1k | 65.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $90k | 1.1k | 80.72 | |
| Broadcom (AVGO) | 0.0 | $79k | 324.00 | 243.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $60k | 547.00 | 109.69 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $62k | 814.00 | 76.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $58k | 1.3k | 43.41 | |
| Corning Incorporated (GLW) | 0.0 | $45k | 1.3k | 34.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $48k | 368.00 | 130.43 | |
| Discover Financial Services | 0.0 | $51k | 671.00 | 76.01 | |
| Moody's Corporation (MCO) | 0.0 | $50k | 300.00 | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 196.00 | 234.69 | |
| Norfolk Southern (NSC) | 0.0 | $57k | 316.00 | 180.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 509.00 | 111.98 | |
| PPG Industries (PPG) | 0.0 | $51k | 469.00 | 108.74 | |
| Emerson Electric (EMR) | 0.0 | $56k | 738.00 | 75.88 | |
| Mohawk Industries (MHK) | 0.0 | $58k | 333.00 | 174.17 | |
| AstraZeneca (AZN) | 0.0 | $57k | 1.5k | 38.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $46k | 1.0k | 45.10 | |
| Raytheon Company | 0.0 | $69k | 335.00 | 205.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 254.00 | 240.16 | |
| Aetna | 0.0 | $45k | 223.00 | 201.79 | |
| Diageo (DEO) | 0.0 | $55k | 389.00 | 141.39 | |
| GlaxoSmithKline | 0.0 | $47k | 1.2k | 39.70 | |
| Halliburton Company (HAL) | 0.0 | $42k | 1.0k | 40.11 | |
| Stryker Corporation (SYK) | 0.0 | $55k | 310.00 | 177.42 | |
| Target Corporation (TGT) | 0.0 | $66k | 758.00 | 87.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 582.00 | 106.53 | |
| Unilever | 0.0 | $64k | 1.2k | 55.27 | |
| Qualcomm (QCOM) | 0.0 | $46k | 642.00 | 71.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $51k | 8.3k | 6.15 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 433.00 | 108.55 | |
| Clorox Company (CLX) | 0.0 | $60k | 400.00 | 150.00 | |
| Prudential Financial (PRU) | 0.0 | $45k | 451.00 | 99.78 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $69k | 295.00 | 233.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $42k | 342.00 | 122.81 | |
| Micron Technology (MU) | 0.0 | $48k | 1.1k | 44.86 | |
| Activision Blizzard | 0.0 | $59k | 715.00 | 82.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $67k | 1.2k | 54.25 | |
| Iridium Communications (IRDM) | 0.0 | $45k | 2.0k | 22.20 | |
| Celgene Corporation | 0.0 | $45k | 510.00 | 88.24 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $66k | 540.00 | 122.22 | |
| Rbc Cad (RY) | 0.0 | $66k | 834.00 | 79.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $54k | 896.00 | 60.27 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $51k | 1.1k | 46.45 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $45k | 390.00 | 115.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $44k | 271.00 | 162.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $61k | 560.00 | 108.93 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $54k | 9.2k | 5.87 | |
| Hldgs (UAL) | 0.0 | $48k | 545.00 | 88.07 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $63k | 535.00 | 117.76 | |
| Prologis (PLD) | 0.0 | $45k | 674.00 | 66.77 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $44k | 850.00 | 51.76 | |
| Pvh Corporation (PVH) | 0.0 | $45k | 317.00 | 141.96 | |
| D Ishares (EEMS) | 0.0 | $67k | 1.5k | 45.58 | |
| American Tower Reit (AMT) | 0.0 | $47k | 329.00 | 142.86 | |
| Phillips 66 (PSX) | 0.0 | $50k | 451.00 | 110.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $61k | 676.00 | 90.24 | |
| Cdw (CDW) | 0.0 | $63k | 717.00 | 87.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $60k | 226.00 | 265.49 | |
| Arista Networks | 0.0 | $58k | 220.00 | 263.64 | |
| Keysight Technologies (KEYS) | 0.0 | $66k | 1.0k | 66.00 | |
| Relx (RELX) | 0.0 | $47k | 2.3k | 20.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $66k | 4.1k | 16.30 | |
| L3 Technologies | 0.0 | $63k | 300.00 | 210.00 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $52k | 2.1k | 24.21 | |
| Apergy Corp | 0.0 | $58k | 1.4k | 42.87 | |
| Vale (VALE) | 0.0 | $14k | 990.00 | 14.14 | |
| Owens Corning (OC) | 0.0 | $24k | 454.00 | 52.86 | |
| China Mobile | 0.0 | $29k | 594.00 | 48.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $28k | 504.00 | 55.56 | |
| Annaly Capital Management | 0.0 | $20k | 2.0k | 10.00 | |
| BlackRock | 0.0 | $18k | 39.00 | 461.54 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 345.00 | 49.28 | |
| Starwood Property Trust (STWD) | 0.0 | $31k | 1.5k | 21.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $34k | 315.00 | 107.94 | |
| Caterpillar (CAT) | 0.0 | $29k | 196.00 | 147.96 | |
| Waste Management (WM) | 0.0 | $26k | 290.00 | 89.66 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 245.00 | 93.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 545.00 | 49.54 | |
| CBS Corporation | 0.0 | $24k | 432.00 | 55.56 | |
| Ameren Corporation (AEE) | 0.0 | $34k | 540.00 | 62.96 | |
| Consolidated Edison (ED) | 0.0 | $23k | 308.00 | 74.68 | |
| FirstEnergy (FE) | 0.0 | $15k | 408.00 | 36.76 | |
| Cardinal Health (CAH) | 0.0 | $32k | 610.00 | 52.46 | |
| Apache Corporation | 0.0 | $18k | 378.00 | 47.62 | |
| Autodesk (ADSK) | 0.0 | $29k | 187.00 | 155.08 | |
| Core Laboratories | 0.0 | $14k | 124.00 | 112.90 | |
| Genuine Parts Company (GPC) | 0.0 | $36k | 367.00 | 98.09 | |
| Hologic (HOLX) | 0.0 | $14k | 366.00 | 38.25 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 331.00 | 42.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 88.00 | 306.82 | |
| Paychex (PAYX) | 0.0 | $19k | 266.00 | 71.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $39k | 307.00 | 127.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $27k | 191.00 | 141.36 | |
| SYSCO Corporation (SYY) | 0.0 | $35k | 482.00 | 72.61 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 170.00 | 105.88 | |
| Travelers Companies (TRV) | 0.0 | $25k | 194.00 | 128.87 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 164.00 | 91.46 | |
| Global Payments (GPN) | 0.0 | $21k | 165.00 | 127.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $30k | 656.00 | 45.73 | |
| Ross Stores (ROST) | 0.0 | $19k | 193.00 | 98.45 | |
| United Rentals (URI) | 0.0 | $20k | 128.00 | 156.25 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 173.00 | 86.71 | |
| Xilinx | 0.0 | $16k | 206.00 | 77.67 | |
| Equity Residential (EQR) | 0.0 | $25k | 382.00 | 65.45 | |
| National-Oilwell Var | 0.0 | $34k | 805.00 | 42.24 | |
| LifePoint Hospitals | 0.0 | $19k | 297.00 | 63.97 | |
| WellCare Health Plans | 0.0 | $22k | 71.00 | 309.86 | |
| CenturyLink | 0.0 | $23k | 1.1k | 20.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 105.00 | 257.14 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 122.00 | 163.93 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 164.00 | 128.05 | |
| Convergys Corporation | 0.0 | $30k | 1.3k | 23.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 54.00 | 333.33 | |
| Aegon | 0.0 | $32k | 5.1k | 6.33 | |
| Capital One Financial (COF) | 0.0 | $24k | 262.00 | 91.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 546.00 | 65.93 | |
| eBay (EBAY) | 0.0 | $14k | 425.00 | 32.94 | |
| General Mills (GIS) | 0.0 | $30k | 718.00 | 41.78 | |
| Honda Motor (HMC) | 0.0 | $21k | 715.00 | 29.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 80.00 | 175.00 | |
| Rio Tinto (RIO) | 0.0 | $36k | 708.00 | 50.85 | |
| Royal Dutch Shell | 0.0 | $37k | 535.00 | 69.16 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 300.00 | 70.00 | |
| Shire | 0.0 | $24k | 137.00 | 175.18 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 186.00 | 139.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 273.00 | 54.95 | |
| EOG Resources (EOG) | 0.0 | $33k | 265.00 | 124.53 | |
| Sap (SAP) | 0.0 | $38k | 309.00 | 122.98 | |
| Barclays (BCS) | 0.0 | $14k | 1.7k | 8.43 | |
| Kellogg Company (K) | 0.0 | $15k | 216.00 | 69.44 | |
| D.R. Horton (DHI) | 0.0 | $37k | 894.00 | 41.39 | |
| Service Corporation International (SCI) | 0.0 | $20k | 472.00 | 42.37 | |
| Live Nation Entertainment (LYV) | 0.0 | $17k | 323.00 | 52.63 | |
| Dr Pepper Snapple | 0.0 | $32k | 260.00 | 123.08 | |
| AvalonBay Communities (AVB) | 0.0 | $20k | 113.00 | 176.99 | |
| Fiserv (FI) | 0.0 | $21k | 258.00 | 81.40 | |
| Bce (BCE) | 0.0 | $41k | 1.0k | 39.84 | |
| HDFC Bank (HDB) | 0.0 | $15k | 170.00 | 88.24 | |
| Pioneer Natural Resources | 0.0 | $16k | 92.00 | 173.91 | |
| Varian Medical Systems | 0.0 | $14k | 132.00 | 106.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 127.00 | 125.98 | |
| Sinclair Broadcast | 0.0 | $15k | 550.00 | 27.27 | |
| Gray Television (GTN) | 0.0 | $17k | 1.0k | 16.78 | |
| Delta Air Lines (DAL) | 0.0 | $16k | 277.00 | 57.76 | |
| W.R. Grace & Co. | 0.0 | $15k | 221.00 | 67.87 | |
| Amphenol Corporation (APH) | 0.0 | $23k | 252.00 | 91.27 | |
| Juniper Networks (JNPR) | 0.0 | $29k | 986.00 | 29.41 | |
| Estee Lauder Companies (EL) | 0.0 | $16k | 114.00 | 140.35 | |
| Wyndham Worldwide Corporation | 0.0 | $19k | 445.00 | 42.70 | |
| Illumina (ILMN) | 0.0 | $15k | 43.00 | 348.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.1k | 27.99 | |
| Humana (HUM) | 0.0 | $19k | 57.00 | 333.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $19k | 335.00 | 56.72 | |
| Abiomed | 0.0 | $18k | 42.00 | 428.57 | |
| Alaska Air (ALK) | 0.0 | $37k | 538.00 | 68.77 | |
| Andersons (ANDE) | 0.0 | $18k | 500.00 | 36.00 | |
| Lam Research Corporation | 0.0 | $35k | 234.00 | 149.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $24k | 3.9k | 6.21 | |
| BHP Billiton (BHP) | 0.0 | $18k | 381.00 | 47.24 | |
| Cibc Cad (CM) | 0.0 | $29k | 312.00 | 92.95 | |
| CenterPoint Energy (CNP) | 0.0 | $30k | 1.1k | 27.62 | |
| Fulton Financial (FULT) | 0.0 | $15k | 921.00 | 16.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14k | 363.00 | 38.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 175.00 | 97.14 | |
| Suburban Propane Partners (SPH) | 0.0 | $23k | 1.0k | 23.00 | |
| British American Tobac (BTI) | 0.0 | $29k | 631.00 | 45.96 | |
| Centene Corporation (CNC) | 0.0 | $15k | 108.00 | 138.89 | |
| Bk Nova Cad (BNS) | 0.0 | $26k | 448.00 | 58.04 | |
| Community Trust Ban (CTBI) | 0.0 | $40k | 873.00 | 45.82 | |
| Duke Realty Corporation | 0.0 | $17k | 608.00 | 27.96 | |
| Extra Space Storage (EXR) | 0.0 | $24k | 288.00 | 83.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $22k | 431.00 | 51.04 | |
| ORIX Corporation (IX) | 0.0 | $22k | 277.00 | 79.42 | |
| Otter Tail Corporation (OTTR) | 0.0 | $31k | 666.00 | 46.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $16k | 43.00 | 372.09 | |
| Albemarle Corporation (ALB) | 0.0 | $35k | 360.00 | 97.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $37k | 449.00 | 82.41 | |
| Technology SPDR (XLK) | 0.0 | $15k | 200.00 | 75.00 | |
| Aspen Technology | 0.0 | $21k | 187.00 | 112.30 | |
| Optical Cable Corporation (OCC) | 0.0 | $32k | 5.3k | 6.00 | |
| Suncor Energy (SU) | 0.0 | $24k | 639.00 | 37.56 | |
| Westport Innovations | 0.0 | $16k | 5.6k | 2.84 | |
| Vanguard Financials ETF (VFH) | 0.0 | $15k | 224.00 | 66.96 | |
| American Water Works (AWK) | 0.0 | $26k | 300.00 | 86.67 | |
| Ball Corporation (BALL) | 0.0 | $36k | 822.00 | 43.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 160.00 | 112.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 100.00 | 170.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 300.00 | 90.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $30k | 141.00 | 212.77 | |
| Simon Property (SPG) | 0.0 | $35k | 203.00 | 172.41 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 87.00 | 264.37 | |
| 8x8 (EGHT) | 0.0 | $25k | 1.2k | 20.66 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $16k | 99.00 | 161.62 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 190.00 | 78.95 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $18k | 2.3k | 7.87 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $28k | 200.00 | 140.00 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $15k | 310.00 | 48.39 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $17k | 530.00 | 32.08 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $27k | 390.00 | 69.23 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $14k | 14k | 0.99 | |
| First Tr Exch Trd Alphadex mega cap alpha | 0.0 | $23k | 630.00 | 36.51 | |
| Wpx Energy | 0.0 | $14k | 705.00 | 19.86 | |
| Aon | 0.0 | $36k | 237.00 | 151.90 | |
| Asml Holding (ASML) | 0.0 | $16k | 89.00 | 179.78 | |
| Eaton (ETN) | 0.0 | $25k | 295.00 | 84.75 | |
| Metropcs Communications (TMUS) | 0.0 | $21k | 313.00 | 67.09 | |
| Hd Supply | 0.0 | $28k | 668.00 | 41.92 | |
| Orange Sa (ORANY) | 0.0 | $33k | 2.1k | 15.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 339.00 | 73.75 | |
| Knowles (KN) | 0.0 | $20k | 1.2k | 16.03 | |
| Endo International | 0.0 | $16k | 1.0k | 16.00 | |
| New Home | 0.0 | $27k | 3.4k | 8.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 105.00 | 161.90 | |
| Walgreen Boots Alliance | 0.0 | $31k | 428.00 | 72.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $16k | 274.00 | 58.39 | |
| Ubs Group (UBS) | 0.0 | $30k | 2.0k | 15.25 | |
| Medtronic (MDT) | 0.0 | $41k | 424.00 | 96.70 | |
| Equinix (EQIX) | 0.0 | $21k | 49.00 | 428.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $15k | 260.00 | 57.69 | |
| Kraft Heinz (KHC) | 0.0 | $29k | 536.00 | 54.10 | |
| Paypal Holdings (PYPL) | 0.0 | $39k | 446.00 | 87.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $18k | 665.00 | 27.07 | |
| Livanova Plc Ord (LIVN) | 0.0 | $17k | 143.00 | 118.88 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $34k | 4.1k | 8.29 | |
| Willis Towers Watson (WTW) | 0.0 | $27k | 192.00 | 140.62 | |
| S&p Global (SPGI) | 0.0 | $15k | 79.00 | 189.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $19k | 438.00 | 43.38 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $34k | 605.00 | 56.20 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $23k | 692.00 | 33.24 | |
| Gramercy Property Trust | 0.0 | $21k | 785.00 | 26.75 | |
| Yum China Holdings (YUMC) | 0.0 | $32k | 926.00 | 34.56 | |
| Canopy Gro | 0.0 | $34k | 700.00 | 48.57 | |
| Delphi Automotive Inc international | 0.0 | $24k | 294.00 | 81.63 | |
| Nutrien (NTR) | 0.0 | $14k | 244.00 | 57.38 | |
| Cronos Group (CRON) | 0.0 | $16k | 1.5k | 10.85 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $24k | 445.00 | 53.93 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $27k | 450.00 | 60.00 | |
| Level One Bancorp | 0.0 | $16k | 596.00 | 26.85 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $21k | 190.00 | 110.53 | |
| Compass Minerals International (CMP) | 0.0 | $0 | 14.00 | 0.00 | |
| E TRADE Financial Corporation | 0.0 | $6.0k | 123.00 | 48.78 | |
| Stewart Information Services Corporation (STC) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Hasbro (HAS) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 699.00 | 10.01 | |
| Crown Holdings (CCK) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 65.00 | 0.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| BHP Billiton | 0.0 | $9.0k | 211.00 | 42.65 | |
| Infosys Technologies (INFY) | 0.0 | $3.0k | 309.00 | 9.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 253.00 | 47.43 | |
| Cnooc | 0.0 | $3.0k | 20.00 | 150.00 | |
| Portland General Electric Company (POR) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Ansys (ANSS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Cme (CME) | 0.0 | $12k | 72.00 | 166.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 223.00 | 44.84 | |
| State Street Corporation (STT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Western Union Company (WU) | 0.0 | $12k | 630.00 | 19.05 | |
| Signature Bank (SBNY) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Rli (RLI) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Total System Services | 0.0 | $8.0k | 89.00 | 89.89 | |
| CVB Financial (CVBF) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 86.00 | 93.02 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 135.00 | 66.67 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 130.00 | 84.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Ecolab (ECL) | 0.0 | $12k | 82.00 | 146.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Republic Services (RSG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Via | 0.0 | $0 | 14.00 | 0.00 | |
| Crocs (CROX) | 0.0 | $5.0k | 277.00 | 18.05 | |
| 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 | $5.0k | 14.00 | 357.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 40.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 45.00 | 177.78 | |
| ResMed (RMD) | 0.0 | $9.0k | 84.00 | 107.14 | |
| AES Corporation (AES) | 0.0 | $2.0k | 211.00 | 9.48 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 208.00 | 28.85 | |
| CarMax (KMX) | 0.0 | $0 | 6.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Citrix Systems | 0.0 | $5.0k | 50.00 | 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 | $3.0k | 24.00 | 125.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 72.00 | 166.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 34.00 | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| NetApp (NTAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Noble Energy | 0.0 | $3.0k | 118.00 | 25.42 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Public Storage (PSA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Sonoco Products Company (SON) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 28.00 | 428.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Best Buy (BBY) | 0.0 | $0 | 5.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Harris Corporation | 0.0 | $13k | 78.00 | 166.67 | |
| Itron (ITRI) | 0.0 | $5.0k | 82.00 | 60.98 | |
| 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 | $5.0k | 45.00 | 111.11 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Commercial Metals Company (CMC) | 0.0 | $0 | 39.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 134.00 | 44.78 | |
| SVB Financial (SIVBQ) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 385.00 | 18.18 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Nokia Corporation (NOK) | 0.0 | $12k | 2.2k | 5.55 | |
| ACI Worldwide (ACIW) | 0.0 | $8.0k | 287.00 | 27.87 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cooper Companies | 0.0 | $10k | 39.00 | 256.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Analog Devices (ADI) | 0.0 | $0 | 3.00 | 0.00 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Foot Locker | 0.0 | $5.0k | 107.00 | 46.73 | |
| Healthcare Realty Trust Incorporated | 0.0 | $0 | 14.00 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Coherent | 0.0 | $6.0k | 40.00 | 150.00 | |
| MDU Resources (MDU) | 0.0 | $5.0k | 232.00 | 21.55 | |
| Electronics For Imaging | 0.0 | $6.0k | 199.00 | 30.15 | |
| 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 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 299.00 | 33.44 | |
| Newfield Exploration | 0.0 | $5.0k | 200.00 | 25.00 | |
| Casey's General Stores (CASY) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 340.00 | 20.59 | |
| NiSource (NI) | 0.0 | $10k | 422.00 | 23.70 | |
| American Financial (AFG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| CIGNA Corporation | 0.0 | $13k | 65.00 | 200.00 | |
| Credit Suisse Group | 0.0 | $1.0k | 96.00 | 10.42 | |
| Deere & Company (DE) | 0.0 | $13k | 93.00 | 139.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 1.3k | 8.30 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Macy's (M) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 129.00 | 77.52 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Praxair | 0.0 | $12k | 80.00 | 150.00 | |
| Symantec Corporation | 0.0 | $8.0k | 390.00 | 20.51 | |
| Telefonica (TEF) | 0.0 | $12k | 1.6k | 7.50 | |
| Gap (GAP) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Alleghany Corporation | 0.0 | $5.0k | 8.00 | 625.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ca | 0.0 | $3.0k | 77.00 | 38.96 | |
| 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 | $2.0k | 13.00 | 153.85 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 379.00 | 7.92 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 364.00 | 13.74 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Canon (CAJPY) | 0.0 | $10k | 333.00 | 30.03 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Southern Company (SO) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $0 | 10.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Marriott International (MAR) | 0.0 | $6.0k | 46.00 | 130.43 | |
| SL Green Realty | 0.0 | $4.0k | 42.00 | 95.24 | |
| Hershey Company (HSY) | 0.0 | $10k | 102.00 | 98.04 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Penn National Gaming (PENN) | 0.0 | $12k | 366.00 | 32.79 | |
| AutoZone (AZO) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Scientific Games (LNW) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Discovery Communications | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Omni (OMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Discovery Communications | 0.0 | $3.0k | 122.00 | 24.59 | |
| Beacon Roofing Supply (BECN) | 0.0 | $11k | 308.00 | 35.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Cousins Properties | 0.0 | $0 | 60.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 12.00 | 0.00 | |
| PetroChina Company | 0.0 | $3.0k | 48.00 | 62.50 | |
| New York Community Ban | 0.0 | $11k | 1.1k | 10.12 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.0k | 384.00 | 15.62 | |
| PPL Corporation (PPL) | 0.0 | $10k | 366.00 | 27.32 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Xcel Energy (XEL) | 0.0 | $11k | 238.00 | 46.22 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Aptar (ATR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Arch Capital Group (ACGL) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 8.00 | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Paccar (PCAR) | 0.0 | $12k | 177.00 | 67.80 | |
| Roper Industries (ROP) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 6.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ventas (VTR) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Nexstar Broadcasting (NXST) | 0.0 | $13k | 162.00 | 80.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ctrip.com International | 0.0 | $4.0k | 124.00 | 32.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Goldcorp | 0.0 | $1.0k | 104.00 | 9.62 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $10k | 126.00 | 79.37 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| salesforce (CRM) | 0.0 | $13k | 82.00 | 158.54 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 116.00 | 77.59 | |
| NutriSystem | 0.0 | $6.0k | 185.00 | 32.43 | |
| Baidu (BIDU) | 0.0 | $10k | 45.00 | 222.22 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| CF Industries Holdings (CF) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Eni S.p.A. (E) | 0.0 | $13k | 365.00 | 35.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 71.00 | 140.85 | |
| Saia (SAIA) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 61.00 | 32.79 | |
| Steel Dynamics (STLD) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Amedisys (AMED) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Apogee Enterprises (APOG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Cantel Medical | 0.0 | $9.0k | 98.00 | 91.84 | |
| Community Health Systems (CYH) | 0.0 | $3.0k | 1.1k | 2.66 | |
| E.W. Scripps Company (SSP) | 0.0 | $11k | 668.00 | 16.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $10k | 798.00 | 12.53 | |
| International Bancshares Corporation | 0.0 | $0 | 16.00 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 10.00 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Acuity Brands (AYI) | 0.0 | $0 | 3.00 | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Core-Mark Holding Company | 0.0 | $5.0k | 152.00 | 32.89 | |
| Concho Resources | 0.0 | $9.0k | 60.00 | 150.00 | |
| Douglas Emmett (DEI) | 0.0 | $0 | 11.00 | 0.00 | |
| Empresa Nacional de Electricidad | 0.0 | $12k | 583.00 | 20.58 | |
| Essex Property Trust (ESS) | 0.0 | $13k | 55.00 | 236.36 | |
| G-III Apparel (GIII) | 0.0 | $11k | 238.00 | 46.22 | |
| Group 1 Automotive (GPI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| HNI Corporation (HNI) | 0.0 | $0 | 19.00 | 0.00 | |
| Hill-Rom Holdings | 0.0 | $0 | 6.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Kirby Corporation (KEX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Nomura Holdings (NMR) | 0.0 | $0 | 183.00 | 0.00 | |
| EnPro Industries (NPO) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Omnicell (OMCL) | 0.0 | $12k | 168.00 | 71.43 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $11k | 155.00 | 70.97 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Rogers Corporation (ROG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| SCANA Corporation | 0.0 | $3.0k | 80.00 | 37.50 | |
| Steven Madden (SHOO) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Selective Insurance (SIGI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Semtech Corporation (SMTC) | 0.0 | $11k | 210.00 | 52.38 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 1.8k | 4.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12k | 51.00 | 235.29 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $0 | 5.00 | 0.00 | |
| Abb (ABBNY) | 0.0 | $10k | 436.00 | 22.94 | |
| Alexion Pharmaceuticals | 0.0 | $12k | 87.00 | 137.93 | |
| Banco Bradesco SA (BBD) | 0.0 | $998.980000 | 251.00 | 3.98 | |
| Belden (BDC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Ciena Corporation (CIEN) | 0.0 | $12k | 400.00 | 30.00 | |
| CRH | 0.0 | $9.0k | 280.00 | 32.14 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 18.00 | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 10.00 | 0.00 | |
| ING Groep (ING) | 0.0 | $5.0k | 413.00 | 12.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Lennox International (LII) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 6.00 | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Marten Transport (MRTN) | 0.0 | $6.0k | 291.00 | 20.62 | |
| Nektar Therapeutics | 0.0 | $10k | 174.00 | 57.47 | |
| NuVasive | 0.0 | $8.0k | 119.00 | 67.23 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Hanover Insurance (THG) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Trustmark Corporation (TRMK) | 0.0 | $0 | 20.00 | 0.00 | |
| Unilever (UL) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Aaon (AAON) | 0.0 | $0 | 12.00 | 0.00 | |
| Agnico (AEM) | 0.0 | $0 | 20.00 | 0.00 | |
| Allete (ALE) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Church & Dwight (CHD) | 0.0 | $11k | 196.00 | 56.12 | |
| Chemical Financial Corporation | 0.0 | $8.0k | 165.00 | 48.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 94.00 | 117.02 | |
| Cubic Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| DXP Enterprises (DXPE) | 0.0 | $5.0k | 138.00 | 36.23 | |
| F5 Networks (FFIV) | 0.0 | $10k | 52.00 | 192.31 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 282.00 | 21.28 | |
| Healthcare Services (HCSG) | 0.0 | $2.0k | 62.00 | 32.26 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $12k | 45.00 | 266.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Kansas City Southern | 0.0 | $0 | 7.00 | 0.00 | |
| LHC | 0.0 | $11k | 114.00 | 96.49 | |
| Lloyds TSB (LYG) | 0.0 | $2.0k | 959.00 | 2.09 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 35.00 | 114.29 | |
| MasTec (MTZ) | 0.0 | $10k | 228.00 | 43.86 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Nice Systems (NICE) | 0.0 | $9.0k | 79.00 | 113.92 | |
| 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 | $6.0k | 112.00 | 53.57 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 64.00 | 187.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $0 | 7.00 | 0.00 | |
| Standex Int'l (SXI) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Ametek (AME) | 0.0 | $12k | 152.00 | 78.95 | |
| AZZ Incorporated (AZZ) | 0.0 | $3.0k | 66.00 | 45.45 | |
| CommVault Systems (CVLT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Enersis | 0.0 | $0 | 116.00 | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $8.0k | 527.00 | 15.18 | |
| Silicon Motion Technology (SIMO) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Teradyne (TER) | 0.0 | $0 | 18.00 | 0.00 | |
| HCP | 0.0 | $3.0k | 132.00 | 22.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 91.00 | 120.88 | |
| Federal Realty Inv. Trust | 0.0 | $1.0k | 10.00 | 100.00 | |
| Navistar International Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $0 | 29.00 | 0.00 | |
| CoreLogic | 0.0 | $2.0k | 53.00 | 37.74 | |
| Mednax (MD) | 0.0 | $1.0k | 42.00 | 23.81 | |
| National Retail Properties (NNN) | 0.0 | $0 | 14.00 | 0.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.0k | 194.00 | 20.62 | |
| US Ecology | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| American International (AIG) | 0.0 | $9.0k | 170.00 | 52.94 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| China North East Petroleum Hldng | 0.0 | $0 | 100.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $4.0k | 235.00 | 17.02 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | $6.0k | 164.00 | 36.59 | |
| Mellanox Technologies | 0.0 | $5.0k | 77.00 | 64.94 | |
| Oneok (OKE) | 0.0 | $0 | 9.00 | 0.00 | |
| Regency Centers Corporation (REG) | 0.0 | $0 | 10.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Dollar General (DG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Thomson Reuters Corp | 0.0 | $12k | 265.00 | 45.28 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 24.00 | 0.00 | |
| Camden Property Trust (CPT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $12k | 652.00 | 18.40 | |
| LogMeIn | 0.0 | $0 | 8.00 | 0.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $0 | 14.00 | 0.00 | |
| Retail Opportunity Investments | 0.0 | $4.0k | 228.00 | 17.54 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $12k | 1.0k | 11.66 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Tri-Continental Corporation (TY) | 0.0 | $8.0k | 308.00 | 25.97 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 48.00 | 166.67 | |
| General Motors Company (GM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $0 | 16.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 108.00 | 92.59 | |
| Vectren Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Vanguard Materials ETF (VAW) | 0.0 | $7.0k | 58.00 | 120.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 37.00 | 162.16 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $13k | 236.00 | 55.08 | |
| Enerplus Corp | 0.0 | $10k | 816.00 | 12.25 | |
| 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 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $7.0k | 80.00 | 87.50 | |
| LCNB (LCNB) | 0.0 | $13k | 744.00 | 17.47 | |
| 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 | |
| shares First Bancorp P R (FBP) | 0.0 | $5.0k | 599.00 | 8.35 | |
| B2gold Corp (BTG) | 0.0 | $2.0k | 1.2k | 1.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $11k | 226.00 | 48.67 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 545.00 | 16.51 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Interxion Holding | 0.0 | $9.0k | 142.00 | 63.38 | |
| Fortuna Silver Mines | 0.0 | $3.0k | 800.00 | 3.75 | |
| Air Lease Corp (AL) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Banner Corp (BANR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 13.00 | 0.00 | |
| Carbonite | 0.0 | $9.0k | 262.00 | 34.35 | |
| Dunkin' Brands Group | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Xylem (XYL) | 0.0 | $5.0k | 72.00 | 69.44 | |
| J Global (ZD) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Michael Kors Holdings | 0.0 | $12k | 184.00 | 65.22 | |
| Zynga | 0.0 | $8.0k | 2.1k | 3.89 | |
| Telephone And Data Systems (TDS) | 0.0 | $13k | 432.00 | 30.09 | |
| 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 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $13k | 259.00 | 50.19 | |
| Retail Properties Of America | 0.0 | $5.0k | 436.00 | 11.47 | |
| Interface (TILE) | 0.0 | $0 | 39.00 | 0.00 | |
| Matson (MATX) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Alexander & Baldwin (ALEX) | 0.0 | $0 | 25.00 | 0.00 | |
| Five Below (FIVE) | 0.0 | $13k | 100.00 | 130.00 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 52.00 | 211.54 | |
| Summit Midstream Partners | 0.0 | $3.0k | 250.00 | 12.00 | |
| Epr Properties (EPR) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Wpp Plc- (WPP) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Berry Plastics (BERY) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Icon (ICLR) | 0.0 | $10k | 70.00 | 142.86 | |
| Lyon William Homes cl a | 0.0 | $7.0k | 500.00 | 14.00 | |
| Twenty-first Century Fox | 0.0 | $0 | 4.00 | 0.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $10k | 332.00 | 30.12 | |
| Sprint | 0.0 | $0 | 42.00 | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Banc Of California (BANC) | 0.0 | $8.0k | 427.00 | 18.74 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 50.00 | 160.00 | |
| Gogo (GOGO) | 0.0 | $7.0k | 1.4k | 4.93 | |
| Masonite International | 0.0 | $7.0k | 110.00 | 63.64 | |
| Science App Int'l (SAIC) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Physicians Realty Trust | 0.0 | $7.0k | 440.00 | 15.91 | |
| Sterling Bancorp | 0.0 | $11k | 501.00 | 21.96 | |
| Ambev Sa- (ABEV) | 0.0 | $9.0k | 2.0k | 4.45 | |
| Sirius Xm Holdings | 0.0 | $5.0k | 900.00 | 5.56 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Noble Corp Plc equity | 0.0 | $11k | 1.7k | 6.46 | |
| 0.0 | $0 | 21.00 | 0.00 | ||
| Extended Stay America | 0.0 | $7.0k | 355.00 | 19.72 | |
| Chegg (CHGG) | 0.0 | $8.0k | 313.00 | 25.56 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $9.0k | 456.00 | 19.74 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 547.00 | 20.11 | |
| Q2 Holdings (QTWO) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Inogen (INGN) | 0.0 | $0 | 4.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Theravance Biopharma (TBPH) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Five9 (FIVN) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Synchrony Financial (SYF) | 0.0 | $13k | 438.00 | 29.68 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Fiat Chrysler Auto | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hortonworks | 0.0 | $11k | 487.00 | 22.59 | |
| Store Capital Corp reit | 0.0 | $2.0k | 100.00 | 20.00 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mylan Nv | 0.0 | $0 | 18.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Summit Matls Inc cl a | 0.0 | $6.0k | 355.00 | 16.90 | |
| Allergan | 0.0 | $7.0k | 38.00 | 184.21 | |
| Caleres (CAL) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Topbuild (BLD) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Wingstop (WING) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Chemours (CC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Westrock (WRK) | 0.0 | $0 | 9.00 | 0.00 | |
| Milacron Holdings | 0.0 | $8.0k | 405.00 | 19.75 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Golden Entmt (GDEN) | 0.0 | $8.0k | 355.00 | 22.54 | |
| Everi Hldgs (EVRI) | 0.0 | $11k | 1.3k | 8.43 | |
| Pjt Partners (PJT) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Wright Medical Group Nv | 0.0 | $12k | 434.00 | 27.65 | |
| Direxion Shs Etf Tr | 0.0 | $9.0k | 950.00 | 9.47 | |
| Mimecast | 0.0 | $8.0k | 204.00 | 39.22 | |
| Instructure | 0.0 | $5.0k | 146.00 | 34.25 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Arris | 0.0 | $3.0k | 150.00 | 20.00 | |
| Innoviva (INVA) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Gcp Applied Technologies | 0.0 | $5.0k | 221.00 | 22.62 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 250.00 | 16.00 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $2.0k | 91.00 | 21.98 | |
| California Res Corp | 0.0 | $2.0k | 49.00 | 40.82 | |
| Waste Connections (WCN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Quorum Health | 0.0 | $1.0k | 282.00 | 3.55 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $10k | 405.00 | 24.69 | |
| Fortive (FTV) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Integer Hldgs (ITGR) | 0.0 | $0 | 6.00 | 0.00 | |
| Axcelis Technologies (ACLS) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Elbit Imaging Ltd. Cmn (EMITF) | 0.0 | $11k | 4.9k | 2.24 | |
| Resolute Energy | 0.0 | $9.0k | 258.00 | 34.88 | |
| Triton International | 0.0 | $6.0k | 210.00 | 28.57 | |
| Life Storage Inc reit | 0.0 | $8.0k | 91.00 | 87.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Ashland (ASH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Versum Matls | 0.0 | $7.0k | 199.00 | 35.18 | |
| Cincinnati Bell | 0.0 | $0 | 50.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Fb Finl (FBK) | 0.0 | $11k | 293.00 | 37.54 | |
| Alcoa (AA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Camping World Hldgs (CWH) | 0.0 | $5.0k | 279.00 | 17.92 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $12k | 428.00 | 28.04 | |
| Wildhorse Resource Dev Corp | 0.0 | $6.0k | 274.00 | 21.90 | |
| Technipfmc (FTI) | 0.0 | $6.0k | 203.00 | 29.56 | |
| R1 Rcm | 0.0 | $11k | 1.1k | 9.79 | |
| Keane | 0.0 | $10k | 873.00 | 11.45 | |
| Axon Enterprise (AXON) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $10k | 229.00 | 43.67 | |
| National Grid (NGG) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $11k | 351.00 | 31.34 | |
| Xerox | 0.0 | $4.0k | 169.00 | 23.67 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $8.0k | 360.00 | 22.22 | |
| Frontier Communication | 0.0 | $0 | 17.00 | 0.00 | |
| Gardner Denver Hldgs | 0.0 | $8.0k | 312.00 | 25.64 | |
| Jbg Smith Properties (JBGS) | 0.0 | $0 | 27.00 | 0.00 | |
| Andeavor | 0.0 | $7.0k | 52.00 | 134.62 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.0k | 483.00 | 12.42 | |
| Micro Focus Intl | 0.0 | $10k | 556.00 | 17.99 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $10k | 725.00 | 13.79 | |
| Vince Holding Corp (VNCE) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Whiting Petroleum Corp | 0.0 | $10k | 201.00 | 49.75 | |
| Delphi Technologies | 0.0 | $0 | 19.00 | 0.00 | |
| Stitch Fix (SFIX) | 0.0 | $13k | 315.00 | 41.27 | |
| Worldpay Ord | 0.0 | $10k | 100.00 | 100.00 | |
| Avinger | 0.0 | $0 | 75.00 | 0.00 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $2.0k | 127.00 | 15.75 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 20.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Perspecta | 0.0 | $5.0k | 205.00 | 24.39 | |
| Titan Medical (TMDIF) | 0.0 | $0 | 13.00 | 0.00 | |
| Equinor Asa (EQNR) | 0.0 | $0 | 30.00 | 0.00 | |
| Bank Ozk (OZK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.0k | 278.00 | 25.18 |
