CIK: 0001120927 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $661,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,200,533 | $74,356 | 11.2% | $29.31 | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,264,172 | $71,931 | 10.9% | $40.57 | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 738,318 | $47,622 | 7.2% | $49.21 | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE | 335,727 | $42,218 | 6.4% | $97.02 | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 230,426 | $35,131 | 5.3% | $123.21 | — | ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 325,686 | $30,771 | 4.7% | $70.61 | — | ETF | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND | 218,866 | $21,571 | 3.3% | $70.24 | — | ETF | 464287168 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 112,787 | $21,057 | 3.2% | $120.34 | — | ETF | 464287648 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 276,551 | $16,731 | 2.5% | $58.75 | — | ETF | 922042676 |
| EFA | ISHARES MSCI EAFE ETF | 237,869 | $16,725 | 2.5% | $59.83 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 | 60,864 | $16,363 | 2.5% | $192.80 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 50,154 | $13,384 | 2.0% | $201.61 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,280 | $12,940 | 2.0% | $138.33 | +37.3% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 76,127 | $11,630 | 1.8% | $104.29 | — | ETF | 464287309 |
| SCHH | SCH US REIT ETF | 275,666 | $11,473 | 1.7% | $41.15 | — | ETF | 808524847 |
| IVE | ISHARES S&P 500 VALUE ETF | 91,566 | $10,460 | 1.6% | $86.00 | — | ETF | 464287408 |
| PEP | PEPSICO INC COM | 83,056 | $9,960 | 1.5% | $69.96 | +27.2% | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE | 115,603 | $7,640 | 1.2% | $54.47 | — | ETF | 46432F842 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 35,830 | $5,737 | 0.9% | $120.56 | — | ETF | 464287705 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 58,202 | $4,107 | 0.6% | $34.08 | +47.6% | Stock | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 42,178 | $4,005 | 0.6% | $85.05 | +2.2% | Stock | 83088M102 |
| MSFT | MICROSOFT | 46,059 | $3,940 | 0.6% | $45.20 | +66.5% | Stock | 594918104 |
| CBSH | COMMERCE BANCSHARES INC COM | 70,209 | $3,920 | 0.6% | $30.27 | +22.0% | Stock | 200525103 |
| LOW | LOWES COS INC COM | 40,391 | $3,754 | 0.6% | $59.99 | +18.8% | Stock | 548661107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 16,936 | $3,655 | 0.6% | $175.71 | — | ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 48,409 | $3,468 | 0.5% | $73.89 | -24.4% | Stock | 375558103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 72,010 | $3,251 | 0.5% | $18.29 | +105.1% | Stock | 293712105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 25,600 | $3,144 | 0.5% | $99.20 | — | ETF | 92206C599 |
| SPY | SPDR S&P 500 ETF | 11,600 | $3,096 | 0.5% | $201.61 | — | Put | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 39,900 | $3,065 | 0.5% | $73.25 | — | ETF | 464287804 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 55,300 | $2,968 | 0.4% | $54.24 | — | ADR | 670100205 |
| AAPL | APPLE INC | 17,242 | $2,918 | 0.4% | $34.17 | +14.4% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 20,478 | $2,861 | 0.4% | $76.73 | +44.6% | Stock | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,745 | $2,704 | 0.4% | $98.58 | — | ETF | 464287598 |
| AGG | ISHARES AGGREGATE BOND ETF | 22,655 | $2,477 | 0.4% | $109.57 | — | ETF | 464287226 |
| ALL | ALLSTATE CORP | 23,634 | $2,475 | 0.4% | $51.60 | +58.4% | Stock | 020002101 |
| MA | MASTERCARD INC | 16,155 | $2,445 | 0.4% | $99.74 | +42.6% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 28,722 | $2,402 | 0.4% | $53.39 | +7.0% | Stock | 30231G102 |
| T | AT&T INC COM | 59,154 | $2,300 | 0.3% | $12.55 | +21.5% | Stock | 00206R102 |
| — | UNILEVER N V N Y SHS NEW | 40,713 | $2,293 | 0.3% | $40.20 | — | ADR | 904784709 |
| BSX | BOSTON SCIENTIFIC CORP | 90,600 | $2,246 | 0.3% | $27.43 | +0.6% | Stock | 101137107 |
| PFE | PFIZER INC COM | 61,788 | $2,238 | 0.3% | $21.88 | +8.8% | Stock | 717081103 |
| VTV | VANGUARD VALUE ETF | 19,847 | $2,110 | 0.3% | $97.27 | — | ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $2,083 | 0.3% | $206031.66 | +38.2% | Stock | 084670108 |
| VUG | VANGUARD GROWTH ETF | 14,640 | $2,059 | 0.3% | $127.35 | — | ETF | 922908736 |
| — | DOWDUPONT INC COM | 28,697 | $2,044 | 0.3% | $69.23 | — | Stock | 26078J100 |
| EMR | EMERSON ELEC CO COM | 27,459 | $1,914 | 0.3% | $50.73 | +5.0% | Stock | 291011104 |
| JPM | JPMORGAN CHASE & CO COM | 16,625 | $1,778 | 0.3% | $59.80 | +36.0% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 32,134 | $1,701 | 0.3% | $28.40 | +12.5% | Stock | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,000 | $1,652 | 0.2% | $123.21 | — | Put | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 17,920 | $1,647 | 0.2% | $66.25 | +9.7% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,562 | $1,645 | 0.2% | $44.48 | +15.2% | Stock | 02079K305 |
| KMX | CARMAX INC | 2,500 | $1,618 | 0.2% | $71.34 | 0.0% | Stock | 143130102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,187 | $1,611 | 0.2% | $37.66 | — | ETF | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,929 | $1,607 | 0.2% | $92.07 | — | ETF | 464287614 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 15,758 | $1,405 | 0.2% | $71.66 | — | ETF | 464287473 |
| WFC | WELLS FARGO CO NEW COM | 22,627 | $1,373 | 0.2% | $37.83 | +19.2% | Stock | 949746101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 20,663 | $1,318 | 0.2% | $57.46 | — | ETF | 808524201 |
| JACK | JACK IN THE BOX INC | 13,294 | $1,304 | 0.2% | $85.32 | +19.2% | Stock | 466367109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 10,085 | $1,217 | 0.2% | $88.72 | — | ETF | 464287481 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,559 | $1,216 | 0.2% | $150.29 | — | ETF | 922908595 |
| CMCSA | COMCAST CORP NEW CL A | 30,337 | $1,215 | 0.2% | $28.73 | +6.8% | Stock | 20030N101 |
| POST | POST HOLDINGS INC COM | 15,282 | $1,211 | 0.2% | $50.85 | +4.6% | Stock | 737446104 |
| VOO | VANGUARD S&P 500 ETF | 4,893 | $1,200 | 0.2% | $204.36 | — | ETF | 922908363 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 26,700 | $1,163 | 0.2% | $41.31 | — | Stock | 112585104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,066 | $1,123 | 0.2% | $101.56 | — | ETF | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,167 | $1,084 | 0.2% | $125.35 | — | ETF | 922908611 |
| C | CITIGROUP INC | 14,566 | $1,084 | 0.2% | $42.55 | +32.7% | Stock | 172967424 |
| LNC | LINCOLN NATL CORP IND COM | 13,715 | $1,054 | 0.2% | $40.91 | +31.4% | Stock | 534187109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 8,162 | $1,042 | 0.2% | $118.04 | — | ETF | 922908538 |
| CSCO | CISCO SYS INC | 26,544 | $1,017 | 0.2% | $19.50 | +43.5% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 4,534 | $1,000 | 0.2% | $109.62 | +69.7% | Stock | 91324P102 |
| BAC | BANK AMER CORP COM | 33,475 | $988 | 0.1% | $15.25 | +49.3% | Stock | 060505104 |
| VNQ | VANGUARD REIT INDEX ETF | 11,528 | $957 | 0.1% | $83.17 | — | ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 8,283 | $952 | 0.1% | $62.47 | +22.0% | Stock | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,845 | $948 | 0.1% | $19.96 | +133.5% | Stock | 416515104 |
| VGK | VANGUARD EUROPEAN | 19,250 | $923 | 0.1% | $58.34 | — | ETF | 922042874 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,251 | $908 | 0.1% | $41.88 | — | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 867 | $907 | 0.1% | $41.22 | +22.6% | Stock | 02079K107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 8,932 | $905 | 0.1% | $93.75 | — | ETF | 464287564 |
| — | GENERAL ELECTRIC CO COM | 48,715 | $850 | 0.1% | $25.27 | — | Stock | 369604103 |
| AAPL | APPLE INC | 5,000 | $846 | 0.1% | $34.17 | +14.4% | Put | 037833100 |
| META | FACEBOOK INC CL A | 4,772 | $842 | 0.1% | $145.76 | +20.4% | Stock | 30303M102 |
| AMT | AMERICAN TOWER CORP | 5,854 | $835 | 0.1% | $92.60 | +25.0% | REIT | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 11,311 | $833 | 0.1% | $49.89 | +44.6% | Stock | 70450Y103 |
| DHR | DANAHER CORP | 8,976 | $833 | 0.1% | $71.77 | +9.0% | Stock | 235851102 |
| — | IAC/INTERACTIVECORP | 6,800 | $832 | 0.1% | $117.65 | — | Stock | 44919P508 |
| — | SUNTRUST BANKS INC | 12,511 | $808 | 0.1% | $50.81 | — | Stock | 867914103 |
| MCO | MOODYS CORP | 5,465 | $807 | 0.1% | $95.74 | +42.4% | Stock | 615369105 |
| INTC | INTEL CORP COM | 17,440 | $805 | 0.1% | $26.16 | +39.7% | Stock | 458140100 |
| CB | CHUBB LTD. | 5,495 | $803 | 0.1% | $124.84 | +3.8% | Stock | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,804 | $802 | 0.1% | $59.43 | +120.2% | Stock | 452308109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,483 | $766 | 0.1% | $47.82 | — | ADR | 780259206 |
| IBM | INTL BUSINESS MACHINES | 4,940 | $758 | 0.1% | $157.14 | -35.0% | Stock | 459200101 |
| SF | STIFEL FINANCIAL CP | 12,500 | $744 | 0.1% | $32.92 | -1.0% | Stock | 860630102 |
| MET | METLIFE INC COM | 14,610 | $739 | 0.1% | $28.60 | +39.5% | Stock | 59156R108 |
| UHAL | AMERCO | 1,950 | $737 | 0.1% | $37.36 | +0.1% | Stock | 023586100 |
| VLO | VALERO ENERGY CORP | 7,943 | $730 | 0.1% | $42.30 | +41.1% | Stock | 91913Y100 |
| CNC | CENTENE CORP DEL | 7,128 | $719 | 0.1% | $30.52 | +58.7% | Stock | 15135B101 |
| VTI | VANGUARD TOTAL STK MKT | 5,069 | $696 | 0.1% | $107.16 | — | ETF | 922908769 |
| — | ROCKWELL COLLINS INC | 5,003 | $679 | 0.1% | $130.72 | — | Stock | 774341101 |
| DIS | DISNEY WALT CO COM DISNEY | 6,075 | $653 | 0.1% | $89.04 | +9.3% | Stock | 254687106 |
| AEE | AMEREN CORP | 10,995 | $649 | 0.1% | $45.42 | +7.1% | Stock | 023608102 |
| — | VMWARE INC CL A CLASS A | 5,015 | $628 | 0.1% | $85.74 | — | Stock | 928563402 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 13,937 | $625 | 0.1% | $36.78 | — | Stock | G16252101 |
| YUM | YUM! BRANDS INC | 7,533 | $615 | 0.1% | $56.02 | +21.8% | Stock | 988498101 |
| BA | BOEING CO COM | 2,028 | $598 | 0.1% | $163.62 | +57.3% | Stock | 097023105 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 6,225 | $596 | 0.1% | $86.19 | — | ETF | 464288869 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 26,450 | $586 | 0.1% | $27.52 | — | ETF | 19762B509 |
| EOG | EOG RESOURCES INC | 5,269 | $569 | 0.1% | $67.46 | +11.8% | Stock | 26875P101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 15,900 | $568 | 0.1% | $10.37 | +10.4% | Stock | 136385101 |
| AXP | AMERICAN EXPRESS CO COM | 5,707 | $567 | 0.1% | $57.27 | +48.9% | Stock | 025816109 |
| — | EXPRESS SCRIPTS INC | 7,549 | $563 | 0.1% | $75.44 | — | Stock | 30219G108 |
| TGT | TARGET CORP COM | 8,596 | $561 | 0.1% | $58.24 | -17.5% | Stock | 87612E106 |
| ETN | EATON CORP PLC SHS | 6,967 | $550 | 0.1% | $53.13 | +24.7% | Stock | G29183103 |
| — | MONSANTO CO | 4,709 | $550 | 0.1% | $104.20 | — | Stock | 61166W101 |
| USB | US BANCORP DEL COM NEW | 10,049 | $538 | 0.1% | $31.20 | +25.1% | Stock | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,235 | $525 | 0.1% | $81.35 | — | Stock | 931427108 |
| MMM | 3M CO COM | 2,205 | $519 | 0.1% | $129.88 | +11.6% | Stock | 88579Y101 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 16,100 | $514 | 0.1% | $30.68 | — | Stock | 36164Y101 |
| MDT | MEDTRONIC PLC SHS | 6,189 | $500 | 0.1% | $66.95 | -3.0% | Stock | G5960L103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,349 | $498 | 0.1% | $128.04 | — | ETF | 464287622 |
| APH | AMPHENOL CORP CL A | 7,405 | $498 | 0.1% | $18.13 | +12.2% | Stock | 032095101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,061 | $492 | 0.1% | $64.79 | — | ETF | 808524607 |
| PPG | PPG INDS INC COM | 4,104 | $479 | 0.1% | $91.06 | +8.7% | Stock | 693506107 |
| FTV | FORTIVE CORP COM | 6,555 | $474 | 0.1% | $37.64 | +17.7% | Stock | 34959J108 |
| MS | MORGAN STANLEY | 9,017 | $473 | 0.1% | $26.20 | +51.6% | Stock | 617446448 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,748 | $468 | 0.1% | $141.91 | — | ETF | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,454 | $466 | 0.1% | $177.07 | +5.9% | Stock | 883556102 |
| — | CELGENE CORP | 4,401 | $459 | 0.1% | $126.65 | — | Stock | 151020104 |
| BAX | BAXTER INTL INC COM | 7,090 | $458 | 0.1% | $47.03 | +18.6% | Stock | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 3,826 | $456 | 0.1% | $78.89 | +9.4% | Stock | 911312106 |
| MAS | MASCO CORP COM | 10,315 | $453 | 0.1% | $31.37 | +14.1% | Stock | 574599106 |
| — | RAYTHEON CO COM NEW | 2,403 | $451 | 0.1% | $148.58 | — | Stock | 755111507 |
| NVS | NOVARTIS AG ADR | 5,360 | $450 | 0.1% | $85.84 | — | ADR | 66987V109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 17,910 | $437 | 0.1% | $22.32 | — | ETF | 06738C778 |
| V | VISA INC | 3,691 | $421 | 0.1% | $95.71 | +9.1% | Stock | 92826C839 |
| IDXX | IDEXX LABS INC | 2,650 | $414 | 0.1% | $158.10 | -0.4% | Stock | 45168D104 |
| CVX | CHEVRON CORP NEW COM | 3,196 | $400 | 0.1% | $74.32 | +12.4% | Stock | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,000 | $398 | 0.1% | $28.14 | — | Stock | 293792107 |
| — | TE CONNECTIVITY LTD | 5,704 | $395 | 0.1% | $83.10 | — | Stock | H84989104 |
| — | NCI BLDG SYS INC | 20,400 | $394 | 0.1% | $13.33 | — | Stock | 628852204 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 10,730 | $393 | 0.1% | $31.76 | — | ETF | 808524888 |
| EXAS | EXACT SCIENCES CORP COM | 7,334 | $385 | 0.1% | $41.31 | +29.2% | Stock | 30063P105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,204 | $375 | 0.1% | $89.59 | +7.3% | Stock | 053015103 |
| EMN | EASTMAN CHEMICAL CO | 4,047 | $375 | 0.1% | $60.84 | +13.1% | Stock | 277432100 |
| WYNN | WYNN RESORTS LTD | 2,210 | $373 | 0.1% | $111.23 | +26.7% | Stock | 983134107 |
| MRK | MERCK & CO INC | 6,468 | $364 | 0.1% | $40.41 | +6.4% | Stock | 58933Y105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,365 | $363 | 0.1% | $112.02 | — | ETF | 464287879 |
| PSA | PUBLIC STORAGE INC | 1,616 | $338 | 0.1% | $129.82 | +16.6% | REIT | 74460D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,385 | $330 | 0.0% | $16.26 | — | Stock | G5876H105 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,549 | $330 | 0.0% | $82.23 | -30.2% | Stock | 28035Q102 |
| VO | VANGUARD MID-CAP ETF | 2,111 | $327 | 0.0% | $147.18 | — | ETF | 922908629 |
| UGI | UGI CORP NEW COM | 6,900 | $324 | 0.0% | $48.82 | -2.1% | Stock | 902681105 |
| LVS | LAS VEGAS SANDS CORP | 4,645 | $323 | 0.0% | $48.48 | +16.0% | Stock | 517834107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,552 | $323 | 0.0% | $177.72 | — | ETF | 464287499 |
| OGE | OGE ENERGY CORP COM | 9,500 | $313 | 0.0% | $41.95 | -15.8% | Stock | 670837103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,500 | $307 | 0.0% | $37.66 | — | Put | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,609 | $282 | 0.0% | $40.58 | +14.5% | Stock | 110122108 |
| COST | COSTCO WHOLESALE CORP | 1,505 | $280 | 0.0% | $128.56 | +20.1% | Stock | 22160K105 |
| FTS | FORTIS INC COM | 7,408 | $272 | 0.0% | $22.16 | +22.2% | Stock | 349553107 |
| — | BLACKSTONE GROUP LP | 8,500 | $272 | 0.0% | $26.15 | — | Stock | 09253U108 |
| GIS | GENERAL MLS INC COM | 4,576 | $271 | 0.0% | $42.18 | -3.9% | Stock | 370334104 |
| CCL | CARNIVAL CORP | 4,005 | $266 | 0.0% | $44.69 | +35.9% | Stock | 143658300 |
| — | RED HAT! INC. | 2,193 | $263 | 0.0% | $95.75 | — | Stock | 756577102 |
| — | VECTREN CORP | 3,999 | $260 | 0.0% | $50.51 | — | Stock | 92240G101 |
| — | HD SUPPLY INC COM USD0.01 | 6,450 | $258 | 0.0% | $33.06 | — | Stock | 40416M105 |
| WY | WEYERHAEUSER CO | 7,210 | $254 | 0.0% | $18.15 | +41.8% | REIT | 962166104 |
| CVS | CVS HEALTH CORP COM | 3,508 | $254 | 0.0% | $60.81 | -7.5% | Stock | 126650100 |
| ABBV | ABBVIE INC COM | 2,615 | $253 | 0.0% | $46.96 | +42.4% | Stock | 00287Y109 |
| — | MAXIM INTEGRATED PRODS | 4,818 | $252 | 0.0% | $41.69 | — | Stock | 57772K101 |
| CAT | CATERPILLAR INC DEL COM | 1,600 | $252 | 0.0% | $116.31 | 0.0% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,421 | $247 | 0.0% | $76.01 | — | ETF | 921908844 |
| WSO | WATSCO INC | 1,650 | $244 | 0.0% | $151.09 | +9.3% | Stock | 942622200 |
| — | CORE LABORATORIES NV | 2,000 | $240 | 0.0% | $120.00 | — | Stock | N22717107 |
| AKAM | AKAMAI TECH | 3,600 | $240 | 0.0% | $55.35 | 0.0% | Stock | 00971T101 |
| COP | CONOCOPHILLIPS COM | 4,254 | $233 | 0.0% | $39.65 | 0.0% | Stock | 20825C104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,640 | $232 | 0.0% | $41.13 | — | ETF | 78463X772 |
| IRBTQ | IROBOT CORP COM | 3,000 | $230 | 0.0% | $32.34 | +122.7% | Stock | 462726100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 6,014 | $229 | 0.0% | $39.54 | — | ETF | 464288687 |
| — | E-TRADE FINANCIAL CORP | 4,555 | $226 | 0.0% | $38.03 | — | Stock | 269246401 |
| PNR | PENTAIR PLC SHS | 3,195 | $226 | 0.0% | $38.30 | +8.0% | Stock | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 2,084 | $220 | 0.0% | $56.97 | +22.1% | Stock | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,707 | $218 | 0.0% | $116.23 | — | Stock | 913017109 |
| BIIB | BIOGEN IDEC INC | 683 | $218 | 0.0% | $296.11 | +8.3% | Stock | 09062X103 |
| SO | SOUTHERN CO COM | 4,518 | $217 | 0.0% | $33.87 | +7.6% | Stock | 842587107 |
| TROW | T ROWE PRICE GROUP INC | 2,070 | $217 | 0.0% | $71.75 | 0.0% | Stock | 74144T108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,263 | $213 | 0.0% | $33.52 | — | ETF | 808524805 |
| YUMC | YUM CHINA HLDGS INC COM | 5,168 | $207 | 0.0% | $36.09 | +14.0% | Stock | 98850P109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 7,341 | $205 | 0.0% | $26.91 | — | ETF | 808524706 |
| FRCB | FIRST REPUBLIC BANK | 2,200 | $203 | 0.0% | $95.63 | -4.4% | Stock | 33616C100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,950 | $199 | 0.0% | $41.10 | +3.9% | Stock | 579780206 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,781 | $198 | 0.0% | $56.39 | +15.5% | Stock | 192446102 |
| SJM | J M SMUCKER CO NEW | 1,586 | $197 | 0.0% | $85.77 | 0.0% | Stock | 832696405 |
| — | ASPEN TECHNOLOGY INC | 3,600 | $197 | 0.0% | $62.78 | — | Stock | 045327103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,089 | $196 | 0.0% | $34.72 | 0.0% | Stock | 29272W109 |
| ROP | ROPER INDUSTRIES INC | 753 | $195 | 0.0% | $169.81 | +44.1% | Stock | 776696106 |
| ON | ON SEMICONDUCTOR CORP COM | 9,030 | $189 | 0.0% | $20.40 | 0.0% | Stock | 682189105 |
| SYY | SYSCO CORP COM | 3,110 | $189 | 0.0% | $45.82 | 0.0% | Stock | 871829107 |
| — | M D C HOLDING INC | 5,780 | $184 | 0.0% | $31.83 | — | Stock | 552676108 |
| HRL | HORMEL FOODS CORP COM | 5,000 | $182 | 0.0% | $27.28 | 0.0% | Stock | 440452100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 182,251 | $182 | 0.0% | $1.00 | — | REIT | 562803106 |
| — | NORTHWEST NAT GAS CO COM | 3,000 | $179 | 0.0% | $59.67 | — | Stock | 667655104 |
| TJX | TJX COS INC NEW COM | 2,407 | $177 | 0.0% | $32.40 | 0.0% | Stock | 872540109 |
| ALK | ALASKA AIR GROUP INC COM | 2,300 | $169 | 0.0% | $67.65 | 0.0% | Stock | 011659109 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,000 | $168 | 0.0% | $37.85 | 0.0% | Stock | 008474108 |
| CAG | CONAGRA BRANDS INC COM | 4,400 | $166 | 0.0% | $26.10 | 0.0% | Stock | 205887102 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 3,000 | $166 | 0.0% | $55.33 | — | ETF | 97717W778 |
| D | DOMINION RESOURCES INC | 2,005 | $163 | 0.0% | $56.42 | 0.0% | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 2,818 | $161 | 0.0% | $48.12 | 0.0% | Stock | 002824100 |
| MO | ALTRIA GROUP INC COM | 2,199 | $157 | 0.0% | $36.64 | 0.0% | Stock | 02209S103 |
| — | LEE ENTERPRISES INC COM | 63,000 | $148 | 0.0% | $1.86 | — | Stock | 523768109 |
| DXC | DXC TECHNOLOGY CO COM | 1,554 | $147 | 0.0% | $76.85 | 0.0% | Stock | 23355L106 |
| — | TIME WARNER INC | 1,602 | $147 | 0.0% | $91.76 | — | Stock | 887317303 |
| WEC | WEC ENERGY GROUP INC COM | 2,200 | $146 | 0.0% | $51.71 | 0.0% | Stock | 92939U106 |
| ORCL | ORACLE CORPORATION | 3,028 | $143 | 0.0% | $43.49 | 0.0% | Stock | 68389X105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,300 | $143 | 0.0% | $34.59 | 0.0% | Stock | 736508847 |
| CL | COLGATE PALMOLIVE CO COM | 1,876 | $142 | 0.0% | $60.29 | 0.0% | Stock | 194162103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,691 | $142 | 0.0% | $62.65 | 0.0% | Stock | 26441C204 |
| MCD | MCDONALDS CORP COM | 808 | $139 | 0.0% | $138.65 | 0.0% | Stock | 580135101 |
| — | HESS CORP COM | 2,855 | $136 | 0.0% | $47.64 | — | Stock | 42809H107 |
| OKE | ONEOK INC NEW COM | 2,540 | $136 | 0.0% | $32.05 | +0.0% | Stock | 682680103 |
| — | CAESARS ENTMT CORP COM | 9,990 | $126 | 0.0% | $12.61 | — | Stock | 127686103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,985 | $122 | 0.0% | $64.14 | 0.0% | Stock | 76131D103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,727 | $122 | 0.0% | $70.64 | — | ETF | 808524300 |
| — | CBS CORP CL B | 2,055 | $121 | 0.0% | $59.06 | — | Stock | 124857202 |
| — | ANDEAVOR LOGISTICS LP | 2,616 | $121 | 0.0% | $46.25 | — | Stock | 03350F106 |
| BUSE | FIRST BUSEY CORP COM NEW | 3,950 | $118 | 0.0% | $22.60 | 0.0% | Stock | 319383204 |
| KHC | KRAFT HEINZ CO COM | 1,500 | $117 | 0.0% | $53.39 | 0.0% | Call | 500754106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 2,129 | $116 | 0.0% | $54.49 | — | ETF | 808524409 |
| VB | VANGUARD SMALL CAP ETF | 779 | $115 | 0.0% | $147.63 | — | ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC COM | 844 | $114 | 0.0% | $110.50 | 0.0% | Stock | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 353 | $113 | 0.0% | $253.57 | 0.0% | Stock | 539830109 |
| SLB | SCHLUMBERGER LTD COM | 1,669 | $112 | 0.0% | $51.22 | 0.0% | Stock | 806857108 |
| PSX | PHILLIPS 66 | 1,103 | $112 | 0.0% | $69.29 | 0.0% | Stock | 718546104 |
| SCHM | SCHWAB US MID-CAP ETF | 2,108 | $112 | 0.0% | $53.13 | — | ETF | 808524508 |
| TER | TERADYNE INC COM | 2,575 | $108 | 0.0% | $39.50 | 0.0% | Stock | 880770102 |
| NSC | NORFOLK SOUTHERN CRP | 720 | $104 | 0.0% | $113.99 | 0.0% | Stock | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 252 | $103 | 0.0% | $122.31 | 0.0% | Stock | 824348106 |
| CAL | CALERES INC COM | 3,050 | $102 | 0.0% | $26.87 | 0.0% | Stock | 129500104 |
| WMT | WALMART INC COM | 1,034 | $102 | 0.0% | $26.82 | 0.0% | Stock | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 585 | $101 | 0.0% | $172.65 | — | ADR | 01609W102 |
| KMI | KINDER MORGAN INC | 5,458 | $99 | 0.0% | $11.40 | 0.0% | Stock | 49456B101 |
| DSGR | LAWSON PRODS INC COM | 4,000 | $99 | 0.0% | $12.60 | 0.0% | Stock | 520776105 |
| SUSA | ISHARES KLD SEL SOC FD | 890 | $99 | 0.0% | $111.24 | — | ETF | 464288802 |
| — | VIACOM INC CL B | 3,204 | $99 | 0.0% | $30.90 | — | Stock | 92553P201 |
| GLW | CORNING INC COM | 3,000 | $96 | 0.0% | $25.23 | 0.0% | Call | 219350105 |
| SRE | SEMPRA ENERGY | 836 | $89 | 0.0% | $44.55 | 0.0% | Stock | 816851109 |
| AWK | AMERICAN WATER WORKS CO | 961 | $88 | 0.0% | $75.72 | 0.0% | Stock | 030420103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,147 | $84 | 0.0% | $55.11 | 0.0% | Stock | 674599105 |
| KO | COCA COLA CO COM | 1,823 | $84 | 0.0% | $35.63 | 0.0% | Stock | 191216100 |
| — | SEAGATE TECHNOLOGY | 1,904 | $80 | 0.0% | $42.02 | — | Stock | G7945M107 |
| LLY | LILLY ELI & CO COM | 952 | $80 | 0.0% | $75.28 | 0.0% | Stock | 532457108 |
| IWV | ISHARES RUSSELL 3000 ETF | 490 | $78 | 0.0% | $159.18 | — | ETF | 464287689 |
| CSCO | CISCO SYS INC | 2,000 | $77 | 0.0% | $19.50 | +43.5% | Call | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,685 | $77 | 0.0% | $45.70 | — | ETF | 922042858 |
| ILMN | ILLUMINA INC | 353 | $77 | 0.0% | $205.77 | 0.0% | Stock | 452327109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,058 | $77 | 0.0% | $72.78 | — | ETF | 97717W208 |
| MAR | MARRIOTT INTL INC | 554 | $75 | 0.0% | $114.71 | 0.0% | Stock | 571903202 |
| SR | SPIRE INC | 1,000 | $75 | 0.0% | $75.00 | — | Stock | 84857L101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 368 | $70 | 0.0% | $190.22 | — | ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,000 | $70 | 0.0% | $35.00 | — | ETF | 46434V621 |
| BTI | BRITISH AMERICAN TOBACCO | 964 | $65 | 0.0% | $67.43 | — | ADR | 110448107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 710 | $62 | 0.0% | $87.32 | — | ETF | 464288513 |
| KMB | KIMBERLY CLARK CORP COM | 504 | $61 | 0.0% | $87.60 | 0.0% | Stock | 494368103 |
| HD | HOME DEPOT | 321 | $61 | 0.0% | $141.67 | 0.0% | Stock | 437076102 |
| — | PRAXAIR INC | 503 | $59 | 0.0% | $117.30 | — | Stock | 74005P104 |
| HAIN | HAIN CELESTIAL GROUPINC | 1,350 | $57 | 0.0% | $39.60 | 0.0% | Stock | 405217100 |
| — | DISH NETWORK CORP | 1,182 | $56 | 0.0% | $47.38 | — | Stock | 25470M109 |
| GS | GOLDMAN SACHS GROUP INC | 203 | $52 | 0.0% | $205.15 | 0.0% | Stock | 38141G104 |
| BHF | BRIGHTHOUSE FINL INC COM | 892 | $52 | 0.0% | $59.17 | 0.0% | Stock | 10922N103 |
| VOD | VODAFONE GROUP NEW ADR F | 1,565 | $50 | 0.0% | $31.95 | — | ADR | 92857W308 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,000 | $50 | 0.0% | $50.00 | — | Stock | 118230101 |
| HON | HONEYWELL INTL INC | 323 | $49 | 0.0% | $113.37 | 0.0% | Stock | 438516106 |
| F | FORD MOTOR COMPANY | 3,801 | $47 | 0.0% | $8.01 | 0.0% | Stock | 345370860 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 803 | $47 | 0.0% | $58.53 | — | ETF | 73935X286 |
| RF | REGIONS FINANCIAL CORP NEW | 2,748 | $47 | 0.0% | $11.67 | 0.0% | Stock | 7591EP100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,050 | $45 | 0.0% | $34.48 | 0.0% | Stock | 609207105 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 3,000 | $45 | 0.0% | $15.00 | — | ETF | 73936T565 |
| — | CSRA INC COM | 1,500 | $45 | 0.0% | $30.00 | — | Stock | 12650T104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 2,047 | $44 | 0.0% | $21.49 | — | CEF | 338479108 |
| EBAY | EBAY INC | 1,165 | $44 | 0.0% | $33.03 | 0.0% | Stock | 278642103 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 1,442 | $40 | 0.0% | $32.70 | -9.5% | Stock | G8807B106 |
| EWJ | ISHARES MSCI JAPAN ETF | 643 | $39 | 0.0% | $60.65 | — | ETF | 46434G822 |
| VFC | V F CORP COM | 529 | $39 | 0.0% | $66.06 | 0.0% | Stock | 918204108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 775 | $39 | 0.0% | $50.32 | — | ETF | 78464A359 |
| — | ANDEAVOR COM | 320 | $37 | 0.0% | $115.63 | — | Stock | 03349M105 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,881 | $37 | 0.0% | $19.67 | — | Stock | G5480U153 |
| AMZN | AMAZON.COM INC | 31 | $36 | 0.0% | $55.02 | 0.0% | Stock | 023135106 |
| BP | BP PLC SPONSORED ADR | 858 | $36 | 0.0% | $41.96 | — | ADR | 055622104 |
| TSLA | TESLA MOTORS INC | 115 | $36 | 0.0% | $21.75 | 0.0% | Stock | 88160R101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,015 | $35 | 0.0% | $34.48 | — | ETF | 316092865 |
| MDY | SPDR S&P MIDCAP 400 ETF | 101 | $35 | 0.0% | $346.53 | — | ETF | 78467Y107 |
| — | FLIR SYSTEMS INC | 755 | $35 | 0.0% | $46.36 | — | Stock | 302445101 |
| MPC | MARATHON PETE CORP | 525 | $35 | 0.0% | $47.48 | 0.0% | Stock | 56585A102 |
| DE | DEERE & CO COM | 211 | $33 | 0.0% | $123.74 | 0.0% | Stock | 244199105 |
| BUD | ANHEUSER BUSCH | 300 | $33 | 0.0% | $110.00 | — | ADR | 03524A108 |
| UNP | UNION PAC CORP COM | 221 | $30 | 0.0% | $100.79 | 0.0% | Stock | 907818108 |
| — | BARRICK GOLD CORP F | 2,000 | $29 | 0.0% | $14.50 | — | Stock | 067901108 |
| KHC | KRAFT HEINZ CO COM | 370 | $29 | 0.0% | $53.39 | 0.0% | Stock | 500754106 |
| HSY | HERSHEY CO COM | 250 | $28 | 0.0% | $90.64 | 0.0% | Stock | 427866108 |
| SNAP | SNAP INC CL A | 1,910 | $28 | 0.0% | $14.58 | 0.0% | Stock | 83304A106 |
| — | ALLERGAN PLC SHS | 170 | $28 | 0.0% | $164.71 | — | Stock | G0177J108 |
| — | QTS RLTY TR INC COM CL A | 500 | $27 | 0.0% | $54.00 | — | REIT | 74736A103 |
| — | COHEN & STEERS TOTAL RETURN FUND | 2,000 | $26 | 0.0% | $13.00 | — | CEF | 19247R103 |
| TTC | TORO CO COM | 400 | $26 | 0.0% | $63.40 | 0.0% | Stock | 891092108 |
| — | YAHOO INC | 360 | $25 | 0.0% | $69.44 | — | CEF | 021346101 |
| — | UNITI GROUP INC COM | 1,426 | $25 | 0.0% | $17.53 | — | REIT | 91325V108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,000 | $24 | 0.0% | $12.00 | — | REIT | 035710409 |
| LW | LAMB WESTON HLDGS INC COM | 430 | $24 | 0.0% | $46.74 | 0.0% | Stock | 513272104 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 190 | $24 | 0.0% | $126.32 | — | ETF | 78464A300 |
| — | UNIVERSAL FOREST PRODS INC | 600 | $23 | 0.0% | $38.33 | — | Stock | 913543104 |
| — | HOSPITALITY PROPERTIES TRUST | 730 | $22 | 0.0% | $30.14 | — | REIT | 44106M102 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 654 | $21 | 0.0% | $32.11 | — | ETF | 78463X533 |
| — | AMERICA MOVIL SERIES L ADR | 1,200 | $21 | 0.0% | $17.50 | — | ADR | 02364W105 |
| PANW | PALO ALTO NETWORKS INC COM | 140 | $20 | 0.0% | $24.33 | 0.0% | Stock | 697435105 |
| — | HANESBRANDS INC | 900 | $19 | 0.0% | $21.11 | — | Stock | 410345102 |
| BEN | FRANKLIN RES INC | 450 | $19 | 0.0% | $27.68 | 0.0% | Stock | 354613101 |
| WWD | WOODWARD INC COM | 250 | $19 | 0.0% | $74.07 | 0.0% | Stock | 980745103 |
| NTAP | NETAPP INC | 305 | $17 | 0.0% | $40.54 | 0.0% | Stock | 64110D104 |
| AVY | AVERY DENNISON CORP COM | 150 | $17 | 0.0% | $93.55 | 0.0% | Stock | 053611109 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 390 | $16 | 0.0% | $41.03 | — | ETF | 301505707 |
| CHRW | C H ROBINSON WORLDWIDE INC | 183 | $16 | 0.0% | $67.35 | 0.0% | Stock | 12541W209 |
| LEA | LEAR CORP | 90 | $16 | 0.0% | $149.16 | 0.0% | Stock | 521865204 |
| AMP | AMERIPRISE FINL INC COM | 90 | $15 | 0.0% | $136.87 | 0.0% | Stock | 03076C106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 180 | $15 | 0.0% | $69.22 | 0.0% | Stock | 136375102 |
| AMGN | AMGEN INC | 84 | $15 | 0.0% | $138.21 | 0.0% | Stock | 031162100 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 1,150 | $14 | 0.0% | $12.17 | — | Stock | 209034107 |
| ETR | ENTERGY CORP NEW COM | 166 | $14 | 0.0% | $30.90 | 0.0% | Stock | 29364G103 |
| EIX | EDISON INTL COM | 200 | $13 | 0.0% | $53.73 | 0.0% | Stock | 281020107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 175 | $13 | 0.0% | $74.29 | — | Stock | 254709108 |
| — | CYPRESS SEMICONDUCTRCORP | 780 | $12 | 0.0% | $15.38 | — | Stock | 232806109 |
| — | CBS CORP NEW CL A | 200 | $12 | 0.0% | $60.00 | — | Stock | 124857103 |
| DOX | AMDOCS LTD | 180 | $12 | 0.0% | $55.15 | 0.0% | Stock | G02602103 |
| VV | VANGUARD LARGE CAP | 94 | $12 | 0.0% | $127.66 | — | ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 53 | $11 | 0.0% | $170.35 | 0.0% | Stock | 369550108 |
| LUV | SOUTHWEST AIRLS CO COM | 166 | $11 | 0.0% | $53.12 | 0.0% | Stock | 844741108 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 600 | $11 | 0.0% | $18.33 | — | Stock | 29278N103 |
| — | HERTZ GLOBAL HOLDINGS | 500 | $11 | 0.0% | $22.00 | — | Stock | 42806J106 |
| LYB | LYONDELLBASELL | 103 | $11 | 0.0% | $63.47 | 0.0% | Stock | N53745100 |
| LITE | LUMENTUM HLDGS INC COM | 215 | $11 | 0.0% | $55.75 | 0.0% | Stock | 55024U109 |
| HCA | HCA INC | 114 | $10 | 0.0% | $74.68 | 0.0% | Stock | 40412C101 |
| CLX | CLOROX CO DEL COM | 70 | $10 | 0.0% | $107.52 | 0.0% | Stock | 189054109 |
| EXPE | EXPEDIA INC DEL COM | 80 | $10 | 0.0% | $125.31 | 0.0% | Stock | 30212P303 |
| — | CITRIX SYSTEMS INC | 113 | $10 | 0.0% | $88.50 | — | Stock | 177376100 |
| URI | UNITED RENTALS INC | 50 | $9 | 0.0% | $147.40 | 0.0% | Stock | 911363109 |
| — | RITCHIE BROS AUCTIONEERS | 300 | $9 | 0.0% | $30.00 | — | Stock | 767744105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 40 | $9 | 0.0% | $199.61 | 0.0% | Stock | 446413106 |
| QCOM | QUALCOMM INC COM | 148 | $9 | 0.0% | $49.00 | 0.0% | Stock | 747525103 |
| TSN | TYSON FOODS INC CL A | 113 | $9 | 0.0% | $61.44 | 0.0% | Stock | 902494103 |
| EG | EVEREST REINSURANCE GROUP LTD | 40 | $9 | 0.0% | $190.57 | 0.0% | Stock | G3223R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,200 | $9 | 0.0% | $7.50 | — | ADR | 606822104 |
| KR | KROGER CO COM | 341 | $9 | 0.0% | $19.60 | 0.0% | Stock | 501044101 |
| GLD | SPDR GOLD ETF | 70 | $9 | 0.0% | $128.57 | — | ETF | 78463V107 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 119 | $8 | 0.0% | $67.23 | — | ADR | 45857P707 |
| FLS | FLOWSERVE CORP COM | 198 | $8 | 0.0% | $35.32 | 0.0% | Stock | 34354P105 |
| EXC | EXELON CORP COM | 200 | $8 | 0.0% | $21.66 | 0.0% | Stock | 30161N101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 80 | $7 | 0.0% | $87.50 | — | ETF | 921937819 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 86 | $7 | 0.0% | $81.40 | — | ETF | 921937827 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 71 | $7 | 0.0% | $98.59 | — | ETF | 921937793 |
| NFLX | NETFLIX COM INC | 39 | $7 | 0.0% | $19.26 | 0.0% | Stock | 64110L106 |
| — | VIACOM INC CL A | 200 | $7 | 0.0% | $35.00 | — | Stock | 92553P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 70 | $7 | 0.0% | $100.00 | — | Stock | 26138E109 |
| — | ARCONIC INC COM | 247 | $7 | 0.0% | $28.34 | — | Stock | 03965L100 |
| BOKF | BOK FINANCIAL CORP NEW | 67 | $6 | 0.0% | $71.70 | 0.0% | Stock | 05561Q201 |
| AFL | AFLAC INC COM | 72 | $6 | 0.0% | $35.30 | 0.0% | Stock | 001055102 |
| — | CENTURYLINK INC COM | 366 | $6 | 0.0% | $16.39 | — | Stock | 156700106 |
| FFIV | F5 NETWORKS INC | 40 | $5 | 0.0% | $124.22 | 0.0% | Stock | 315616102 |
| CRI | CARTER INC | 40 | $5 | 0.0% | $81.83 | 0.0% | Stock | 146229109 |
| EA | ELECTRONICS ARTS | 50 | $5 | 0.0% | $108.08 | 0.0% | Stock | 285512109 |
| DOV | DOVER CORP COM | 53 | $5 | 0.0% | $68.12 | 0.0% | Stock | 260003108 |
| COF | CAPITAL ONE FINANCIAL CORP | 46 | $5 | 0.0% | $79.30 | 0.0% | Stock | 14040H105 |
| AEP | AMERICAN ELEC PWR INC COM | 60 | $4 | 0.0% | $56.07 | 0.0% | Stock | 025537101 |
| — | BLUEPRINT MEDICINES CORP COM | 50 | $4 | 0.0% | $80.00 | — | Stock | 09627Y109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 59 | $4 | 0.0% | $49.72 | 0.0% | Stock | 026874784 |
| CC | CHEMOURS CO COM | 82 | $4 | 0.0% | $38.39 | 0.0% | Stock | 163851108 |
| AA | ALCOA CORP COM | 79 | $4 | 0.0% | $43.68 | 0.0% | Stock | 013872106 |
| HST | HOST MARRIOTT CORP NEW REIT | 209 | $4 | 0.0% | $14.34 | 0.0% | REIT | 44107P104 |
| — | CEDAR FAIR L P DEP UNIT | 67 | $4 | 0.0% | $59.70 | — | Stock | 150185106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 922908652 |
| — | SIX FLAGS INC | 67 | $4 | 0.0% | $59.70 | — | Stock | 83001A102 |
| — | TOTAL SA ADR | 67 | $4 | 0.0% | $59.70 | — | ADR | 89151E109 |
| RACE | FERRARI N V COM | 30 | $3 | 0.0% | $111.18 | 0.0% | Stock | N3167Y103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 35 | $3 | 0.0% | $85.71 | — | ETF | 922042742 |
| — | SIRIUS XM RADIO INC | 550 | $3 | 0.0% | $5.45 | — | Stock | 82968B103 |
| SEE | SEALED AIR CORP NEW COM | 70 | $3 | 0.0% | $39.73 | 0.0% | Stock | 81211K100 |
| PCG | PG&E CORP COM | 66 | $3 | 0.0% | $55.37 | 0.0% | Stock | 69331C108 |
| — | CONTINENTAL RES INC OKLA COM | 50 | $3 | 0.0% | $60.00 | — | Stock | 212015101 |
| JBGS | JBG SMITH PPTYS COM | 100 | $3 | 0.0% | $30.00 | — | REIT | 46590V100 |
| — | FOOT LOCKER INC COM | 65 | $3 | 0.0% | $46.15 | — | Stock | 344849104 |
| FSTR | LB FOSTER CO | 100 | $3 | 0.0% | $24.07 | 0.0% | Stock | 350060109 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $30.00 | — | Stock | 48203R104 |
| KSS | KOHLS CORP | 50 | $3 | 0.0% | $46.03 | 0.0% | Stock | 500255104 |
| CSX | CSX CORP | 50 | $3 | 0.0% | $15.87 | 0.0% | Stock | 126408103 |
| — | PRICELINE.COM INC | 1 | $2 | 0.0% | $2000.00 | — | Stock | 741503403 |
| HRI | HERC HLDGS INC COM | 33 | $2 | 0.0% | $50.71 | 0.0% | Stock | 42704L104 |
| — | LOGMEIN INC. | 18 | $2 | 0.0% | $111.11 | — | Stock | 54142L109 |
| OII | OCEANEERING INTL INC | 80 | $2 | 0.0% | $21.26 | 0.0% | Stock | 675232102 |
| — | WINDSTREAM CORPORATION | 1,189 | $2 | 0.0% | $1.68 | — | Stock | 97382A200 |
| SHAK | SHAKE SHACK INC CL A | 30 | $1 | 0.0% | $38.75 | 0.0% | Stock | 819047101 |
| CRM | SALESFORCE COM | 7 | $1 | 0.0% | $100.69 | 0.0% | Stock | 79466L302 |
| ECL | ECOLAB INC COM | 4 | $1 | 0.0% | $121.85 | 0.0% | Stock | 278865100 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 49 | $1 | 0.0% | $20.41 | — | ETF | 92189F544 |
| ES | EVERSOURCE ENERGY COM | 9 | $1 | 0.0% | $47.53 | 0.0% | Stock | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5 | $1 | 0.0% | $104.65 | 0.0% | Stock | 693475105 |
| CMI | CUMMINS INC COM | 3 | $1 | 0.0% | $138.21 | 0.0% | Stock | 231021106 |
| XEL | XCEL ENERGY INC COM | 15 | $1 | 0.0% | $38.57 | 0.0% | Stock | 98389B100 |
| ISRG | INTUITIVE SURGICAL, INC. | 2 | $1 | 0.0% | $125.15 | 0.0% | Stock | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC COM | 104 | $1 | 0.0% | $11.69 | 0.0% | Stock | 007903107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 70 | $1 | 0.0% | $17.33 | 0.0% | Stock | 79546E104 |
| FDX | FEDEX CORP | 3 | $1 | 0.0% | $199.05 | 0.0% | Stock | 31428X106 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 50 | $1 | 0.0% | $20.00 | — | Stock | 02874P103 |
| BK | BANK NEW YORK MELLON CORP COM | 11 | $1 | 0.0% | $42.65 | 0.0% | Stock | 064058100 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 67 | $1 | 0.0% | $14.93 | — | ETF | 92189F528 |
| — | TORCHMARK CORP COM | 6 | $1 | 0.0% | $166.67 | — | Stock | 891027104 |
| NEE | NEXTERA ENERGY INC COM | 4 | $1 | 0.0% | $31.53 | 0.0% | Stock | 65339F101 |
| SPG | SIMON PROPERTY GROUP INC | 3 | $1 | 0.0% | $104.73 | 0.0% | REIT | 828806109 |
| — | AEGON N V ISIN #US0079241032 | 120 | $1 | 0.0% | $8.33 | — | ADR | 007924103 |
| CMS | CMS ENERGY CORP COM | 13 | $1 | 0.0% | $38.09 | 0.0% | Stock | 125896100 |
| NKE | NIKE INC CLASS B | 23 | $1 | 0.0% | $51.78 | 0.0% | Stock | 654106103 |
| ACN | ACCENTURE PLC | 6 | $1 | 0.0% | $128.56 | 0.0% | Stock | G1151C101 |
| SCHW | CHARLES SCHWAB CORP | 10 | $1 | 0.0% | $42.12 | 0.0% | Stock | 808513105 |
| ADBE | ADOBE SYS INC | 5 | $1 | 0.0% | $172.04 | 0.0% | Stock | 00724F101 |
| NVDA | NVIDIA CORP | 6 | $1 | 0.0% | $4.91 | 0.0% | Stock | 67066G104 |
| AMAT | APPLIED MATLS INC COM | 11 | $1 | 0.0% | $49.42 | 0.0% | Stock | 038222105 |
| — | AETNA INC COM | 4 | $1 | 0.0% | $250.00 | — | Stock | 00817Y108 |
| — | ACTIVISION INC | 8 | $1 | 0.0% | $125.00 | — | Stock | 00507V109 |
| — | BED BATH & BEYOND INC | 60 | $1 | 0.0% | $16.67 | — | Stock | 075896100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 23 | $1 | 0.0% | $43.48 | — | Stock | 90130A101 |
| — | TWITTER INC COM | 44 | $1 | 0.0% | $22.73 | — | Stock | 90184L102 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $1 | 0.0% | $63.49 | 0.0% | Stock | 723484101 |
| — | BLACKROCK INC | 2 | $1 | 0.0% | $500.00 | — | Stock | 09247X101 |
| HPQ | HP INC COM | 28 | $1 | 0.0% | $16.24 | 0.0% | Stock | 40434L105 |
| ELV | ANTHEM INC COM | 3 | $1 | 0.0% | $191.44 | 0.0% | Stock | 036752103 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 59 | $1 | 0.0% | $16.95 | — | ETF | 92189F536 |
| TXN | TEXAS INSTRS INC COM | 9 | $1 | 0.0% | $77.65 | 0.0% | Stock | 882508104 |
| SBUX | STARBUCKS CORP | 13 | $1 | 0.0% | $47.41 | 0.0% | Stock | 855244109 |
| — | SHIRE PLC ADR | 8 | $1 | 0.0% | $125.00 | — | ADR | 82481R106 |
| — | CIGNA CORP | 3 | $1 | 0.0% | $333.33 | — | Stock | 125509109 |
| SFM | SPROUTS FARMERS MARKET, INC. | 50 | $1 | 0.0% | $21.20 | 0.0% | Stock | 85208M102 |
| GPRO | GOPRO INC | 150 | $1 | 0.0% | $8.87 | 0.0% | Stock | 38268T103 |
| BDX | BECTON DICKINSON & CO COM | 3 | $1 | 0.0% | $185.44 | 0.0% | Stock | 075887109 |
| SPGI | S&P GLOBAL INC COM | 3 | $1 | 0.0% | $151.96 | 0.0% | Stock | 78409V104 |
| — | BROADCOM LTD SHS | 4 | $1 | 0.0% | $250.00 | — | Stock | Y09827109 |
| UA | UNDER ARMOUR INC CL C | 49 | $1 | 0.0% | $13.09 | 0.0% | Stock | 904311206 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 10 | $1 | 0.0% | $50.99 | 0.0% | Stock | 238337109 |
| — | PIONEER NATURAL RESOURCES CO | 3 | $1 | 0.0% | $333.33 | — | Stock | 723787107 |
| LNT | ALLIANT ENERGY CORP COM | 13 | $1 | 0.0% | $33.80 | 0.0% | Stock | 018802108 |
| PGR | PROGRESSIVE CORP OHIO COM | 9 | $1 | 0.0% | $39.96 | 0.0% | Stock | 743315103 |
| — | KANSAS CITY SOUTHERN COM NEW | 10 | $1 | 0.0% | $100.00 | — | Stock | 485170302 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 17 | $1 | 0.0% | $30.73 | 0.0% | Stock | 125269100 |
| SWK | STANLEY BLACK & DECKER INC COM | 3 | $1 | 0.0% | $130.86 | 0.0% | Stock | 854502101 |
| GM | GENERAL MOTORS CORP | 14 | $1 | 0.0% | $37.86 | 0.0% | Stock | 37045V100 |
| WMB | WILLIAMS COS INC DEL COM | 8 | $0 | 0.0% | $18.59 | 0.0% | Stock | 969457100 |
| VRSK | VERISK ANALYTICS INCCL A | 3 | $0 | 0.0% | $86.51 | 0.0% | Stock | 92345Y106 |
| COR | AMERISOURCEBERGEN CORP COM | 4 | $0 | 0.0% | $63.39 | 0.0% | Stock | 03073E105 |
| KEY | KEYCORP NEW COM | 16 | $0 | 0.0% | $13.07 | 0.0% | Stock | 493267108 |
| IQV | IQVIA HOLDINGS INC | 4 | $0 | 0.0% | $101.80 | 0.0% | Stock | 46266C105 |
| — | AON CORP | 3 | $0 | 0.0% | — | — | Stock | G0408V102 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1 | $0 | 0.0% | — | — | Stock | G2709G107 |
| — | GENERAL GROWTH PPTYS INC | 12 | $0 | 0.0% | — | — | REIT | 36174X101 |
| FISV | FISERV INC | 3 | $0 | 0.0% | $64.57 | 0.0% | Stock | 337738108 |
| INTU | INTUIT INC | 3 | $0 | 0.0% | $144.15 | 0.0% | Stock | 461202103 |
| HAL | HALLIBURTON CO COM | 6 | $0 | 0.0% | $37.45 | 0.0% | Stock | 406216101 |
| NEM | NEWMONT MINING CORP COM | 3 | $0 | 0.0% | $29.13 | 0.0% | Stock | 651639106 |
| DLTR | DOLLAR TREE STORES INC | 3 | $0 | 0.0% | $97.73 | 0.0% | Stock | 256746108 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3 | $0 | 0.0% | $114.36 | 0.0% | Stock | V7780T103 |
| WELL | HEALTH CARE REIT INC | 6 | $0 | 0.0% | $50.40 | 0.0% | REIT | 95040Q104 |
| SYF | SYNCHRONY FINL COM | 8 | $0 | 0.0% | $28.01 | 0.0% | Stock | 87165B103 |
| CFG | CITIZENS FINL GROUP INC COM | 8 | $0 | 0.0% | $28.01 | 0.0% | Stock | 174610105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3 | $0 | 0.0% | $40.72 | 0.0% | Stock | 099724106 |
| DAL | DELTA AIR LINES INC DEL CMN | 7 | $0 | 0.0% | $47.79 | 0.0% | Stock | 247361702 |
| FLR | FLUOR CORP | 4 | $0 | 0.0% | $43.82 | 0.0% | Stock | 343412102 |
| HP | HELMERICH & PAYNE INC COM | 4 | $0 | 0.0% | $56.06 | 0.0% | Stock | 423452101 |
| XRAY | DENTSPLY SIRONA INC | 3 | $0 | 0.0% | $63.59 | 0.0% | Stock | 24906P109 |
| CCI | CROWN CASTLE INTL CORP | 4 | $0 | 0.0% | $76.51 | 0.0% | REIT | 22822V101 |
| UHS | UNIVERSAL HLTH SVCS | 3 | $0 | 0.0% | $103.09 | 0.0% | Stock | 913903100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $0 | 0.0% | $72.87 | 0.0% | Stock | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $0 | 0.0% | $81.14 | 0.0% | Stock | 620076307 |
| ROST | ROSS STORES INC | 5 | $0 | 0.0% | $64.50 | 0.0% | Stock | 778296103 |
| KLAC | KLA-TENCOR CORP | 3 | $0 | 0.0% | $92.93 | 0.0% | Stock | 482480100 |
| BBY | BEST BUY INC | 4 | $0 | 0.0% | $43.94 | 0.0% | Stock | 086516101 |
| ADI | ANALOG DEVICES INC COM | 4 | $0 | 0.0% | $76.11 | 0.0% | Stock | 032654105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1 | $0 | 0.0% | — | — | ADR | 594837304 |
| UAL | UNITED CONTL HLDGS INC | 3 | $0 | 0.0% | $62.33 | 0.0% | Stock | 910047109 |
| FITB | FIFTH THIRD BANCORP | 14 | $0 | 0.0% | $21.50 | 0.0% | Stock | 316773100 |
| APD | AIR PRODS & CHEMS INC COM | 3 | $0 | 0.0% | $130.30 | 0.0% | Stock | 009158106 |
| — | NATIONAL OILWELL VARCO INC | 6 | $0 | 0.0% | — | — | Stock | 637071101 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 921909768 |
| — | HARRIS CORP DEL COM | 3 | $0 | 0.0% | — | — | Stock | 413875105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5 | $0 | 0.0% | $48.51 | 0.0% | Stock | 02376R102 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 22 | $0 | 0.0% | — | — | Stock | 293639100 |
| JCI | JOHNSON CTLS INC | 12 | $0 | 0.0% | $32.46 | 0.0% | Stock | G51502105 |
| FTI | FMC TECHNOLOGIES INC | 6 | $0 | 0.0% | $19.03 | 0.0% | Stock | G87110105 |
| SSYS | STRATASYS LTD | 10 | $0 | 0.0% | $21.79 | 0.0% | Stock | M85548101 |
| NTRS | NORTHERN TR CORP COM | 3 | $0 | 0.0% | $75.28 | 0.0% | Stock | 665859104 |
| OMC | OMNICOM GROUP INC COM | 3 | $0 | 0.0% | $53.58 | 0.0% | Stock | 681919106 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $0 | 0.0% | $58.49 | 0.0% | Stock | 958102105 |
| ADSK | AUTODESK INC | 3 | $0 | 0.0% | $116.60 | 0.0% | Stock | 052769106 |
| — | XILINX INC | 3 | $0 | 0.0% | — | — | Stock | 983919101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 27 | $0 | 0.0% | $11.05 | 0.0% | Stock | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 8 | $0 | 0.0% | $38.22 | 0.0% | Stock | 744573106 |
| DG | DOLLAR GEN CORP | 4 | $0 | 0.0% | $77.43 | 0.0% | Stock | 256677105 |
| — | MYLAN N V SHS EURO | 5 | $0 | 0.0% | — | — | Stock | N59465109 |
| MNST | MONSTER BEVERAGE CORP | 4 | $0 | 0.0% | $29.95 | 0.0% | Stock | 61174X109 |
| VMC | VULCAN MATLS CO COM | 3 | $0 | 0.0% | $113.72 | 0.0% | Stock | 929160109 |
| LKQ | LKQ CORP COM | 5 | $0 | 0.0% | $34.36 | 0.0% | Stock | 501889208 |
| WM | WASTE MANAGEMENT INC | 5 | $0 | 0.0% | $70.72 | 0.0% | Stock | 94106L109 |
| — | BB&T CORP COM | 10 | $0 | 0.0% | — | — | Stock | 054937107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $339.74 | 0.0% | Stock | 16119P108 |
| VTR | VENTAS INC | 5 | $0 | 0.0% | $44.53 | 0.0% | REIT | 92276F100 |
| PRGO | PERRIGO CO | 3 | $0 | 0.0% | $85.88 | 0.0% | Stock | G97822103 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3 | $0 | 0.0% | $105.45 | 0.0% | Stock | 12572Q105 |
| STT | STATE STR CORP COM | 4 | $0 | 0.0% | $74.42 | 0.0% | Stock | 857477103 |
| PAYX | PAYCHEX INC | 5 | $0 | 0.0% | $51.63 | 0.0% | Stock | 704326107 |
| PCAR | PACCAR INC COM | 4 | $0 | 0.0% | $34.20 | 0.0% | Stock | 693718108 |
| LEN | LENNAR CORP CL A | 6 | $0 | 0.0% | $52.05 | 0.0% | Stock | 526057104 |
| TXT | TEXTRON INC COM | 4 | $0 | 0.0% | $53.87 | 0.0% | Stock | 883203101 |
| — | DISCOVERY HLDG CO | 14 | $0 | 0.0% | — | — | Stock | 25470F104 |
| DTE | DTE ENERGY CO COM | 4 | $0 | 0.0% | $72.28 | 0.0% | Stock | 233331107 |
| BXP | BOSTON PPTYS INC | 3 | $0 | 0.0% | $87.25 | 0.0% | REIT | 101121101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3 | $0 | 0.0% | — | — | REIT | 313747206 |
| VNO | VORNADO REALTY TRUST | 4 | $0 | 0.0% | — | — | REIT | 929042109 |
| — | VARIAN MED SYS INC COM | 3 | $0 | 0.0% | — | — | Stock | 92220P105 |
| NUE | NUCOR CORP COM | 5 | $0 | 0.0% | $48.98 | 0.0% | Stock | 670346105 |
| FAST | FASTENAL CO | 5 | $0 | 0.0% | $10.04 | 0.0% | Stock | 311900104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1 | $0 | 0.0% | $395.83 | 0.0% | REIT | 29444U700 |
| IP | INTL PAPER CO COM | 6 | $0 | 0.0% | $37.59 | 0.0% | Stock | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 7 | $0 | 0.0% | $30.79 | 0.0% | Stock | 552953101 |
| — | DELPHI AUTOMOTIVE PLC COM | 3 | $0 | 0.0% | — | — | Stock | G6095L109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 6 | $0 | 0.0% | $50.19 | 0.0% | Stock | 34964C106 |
| — | ALEXION PHARMA INC | 3 | $0 | 0.0% | — | — | Stock | 015351109 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $36.71 | 0.0% | REIT | 756109104 |
| AME | AMETEK INC NEW COM | 4 | $0 | 0.0% | $65.95 | 0.0% | Stock | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6 | $0 | 0.0% | $61.83 | 0.0% | Stock | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $80.65 | 0.0% | Stock | 74834L100 |
| DDD | 3D SYSTEMS CORPORATION | 9 | $0 | 0.0% | $10.28 | 0.0% | Stock | 88554D205 |
| A | AGILENT TECH INC | 4 | $0 | 0.0% | $63.50 | 0.0% | Stock | 00846U101 |
| FCX | FREEPORT MCMORAN COPPER | 16 | $0 | 0.0% | $13.68 | 0.0% | Stock | 35671D857 |
| — | INGERSOLL-RAND PLC SHS | 5 | $0 | 0.0% | — | — | Stock | G47791101 |
| LEG | LEGGETT & PLATT INC COM | 5 | $0 | 0.0% | $47.21 | 0.0% | Stock | 524660107 |
| TPR | COACH INC | 5 | $0 | 0.0% | $32.95 | 0.0% | Stock | 876030107 |
| MU | MICRON TECHNOLOGY | 11 | $0 | 0.0% | $42.03 | 0.0% | Stock | 595112103 |
| DLR | DIGITAL REALTY TRUST INC | 3 | $0 | 0.0% | $88.57 | 0.0% | REIT | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3 | $0 | 0.0% | $36.70 | 0.0% | Stock | 28176E108 |
| — | INTERPUBLIC GROUP COS INC COM | 17 | $0 | 0.0% | $14.43 | 0.0% | Stock | 460690100 |
| FIS | FIDELITY NATL INFO SVCS | 4 | $0 | 0.0% | $81.15 | 0.0% | Stock | 31620M106 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $49.34 | 0.0% | REIT | 29476L107 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $0 | 0.0% | $80.79 | 0.0% | Stock | 00751Y106 |
| — | ANADARKO PETE CORP | 7 | $0 | 0.0% | — | — | Stock | 032511107 |
| DVN | DEVON ENERGY CORP | 6 | $0 | 0.0% | $26.85 | 0.0% | Stock | 25179M103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6 | $0 | 0.0% | $52.02 | 0.0% | REIT | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 3 | $0 | 0.0% | $148.07 | 0.0% | Stock | 92532F100 |
| — | MARATHON OIL CORP COM | 10 | $0 | 0.0% | — | — | Stock | 565849106 |
| HOLX | HOLOGIC INC | 7 | $0 | 0.0% | $39.89 | 0.0% | Stock | 436440101 |
| GLW | CORNING INC COM | 14 | $0 | 0.0% | $25.23 | 0.0% | Stock | 219350105 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $39.12 | 0.0% | Stock | 00773T101 |
| DVA | DAVITA INC COM | 3 | $0 | 0.0% | $61.54 | 0.0% | Stock | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $67.47 | 0.0% | Stock | 237194105 |
| — | CONCHO RESOURCES | 3 | $0 | 0.0% | — | — | Stock | 20605P101 |
| SBAC | SBA COMMUNICATIONS CP | 3 | $0 | 0.0% | $146.73 | 0.0% | REIT | 78410G104 |
| ZTS | ZOETIS INC COM CL A | 4 | $0 | 0.0% | $64.45 | 0.0% | Stock | 98978V103 |
| CTRA | CABOT OIL & GAS CP COM | 5 | $0 | 0.0% | $20.15 | 0.0% | Stock | 127097103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $0 | 0.0% | $38.90 | 0.0% | Stock | 595017104 |
| CHD | CHURCH & DWIGHT INC | 6 | $0 | 0.0% | $42.33 | 0.0% | Stock | 171340102 |
| — | L BRANDS INC COM | 3 | $0 | 0.0% | — | — | Stock | 501797104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.0% | $105.78 | 0.0% | Stock | 98956P102 |
| BALL | BALL CORP COM | 8 | $0 | 0.0% | $37.09 | 0.0% | Stock | 058498106 |
| SYK | STRYKER CORP | 3 | $0 | 0.0% | $139.59 | 0.0% | Stock | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6 | $0 | 0.0% | $32.34 | 0.0% | Stock | 039483102 |