Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,200,533 | $74.36M | 11.2% | $33.79 | — | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,264,172 | $71.93M | 10.9% | $56.90 | — | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 738,318 | $47.62M | 7.2% | $64.50 | — | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE | 335,727 | $42.22M | 6.4% | $125.75 | — | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 230,426 | $35.13M | 5.3% | $152.46 | — | — | ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 325,686 | $30.77M | 4.7% | $94.48 | — | — | ETF | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND | 218,866 | $21.57M | 3.3% | $98.56 | — | — | ETF | 464287168 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 112,787 | $21.06M | 3.2% | $186.70 | — | — | ETF | 464287648 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 276,551 | $16.73M | 2.5% | $60.50 | — | — | ETF | 922042676 |
| EFA | ISHARES MSCI EAFE ETF | 237,869 | $16.73M | 2.5% | $70.31 | — | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 | 60,864 | $16.36M | 2.5% | $268.85 | — | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 50,154 | $13.38M | 2.0% | $266.86 | — | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,280 | $12.94M | 2.0% | $198.22 | — | — | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 76,127 | $11.63M | 1.8% | $152.77 | — | — | ETF | 464287309 |
| SCHH | SCH US REIT ETF | 275,666 | $11.47M | 1.7% | $41.62 | — | — | ETF | 808524847 |
| IVE | ISHARES S&P 500 VALUE ETF | 91,566 | $10.46M | 1.6% | $114.23 | — | — | ETF | 464287408 |
| PEP | PEPSICO INC COM | 83,056 | $9.96M | 1.5% | $119.92 | — | — | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE | 115,603 | $7.64M | 1.2% | $66.09 | — | — | ETF | 46432F842 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 35,830 | $5.737M | 0.9% | $160.12 | — | — | ETF | 464287705 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 58,202 | $4.107M | 0.6% | $70.56 | — | — | Stock | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 42,178 | $4.005M | 0.6% | $94.95 | — | — | Stock | 83088M102 |
| MSFT | MICROSOFT | 46,059 | $3.94M | 0.6% | $85.54 | — | — | Stock | 594918104 |
| CBSH | COMMERCE BANCSHARES INC COM | 70,209 | $3.92M | 0.6% | $55.83 | — | — | Stock | 200525103 |
| LOW | LOWES COS INC COM | 40,391 | $3.754M | 0.6% | $92.94 | — | — | Stock | 548661107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 16,936 | $3.655M | 0.6% | $215.81 | — | — | ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 48,409 | $3.468M | 0.5% | $71.64 | — | — | Stock | 375558103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 72,010 | $3.251M | 0.5% | $45.15 | — | — | Stock | 293712105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 25,600 | $3.144M | 0.5% | $122.81 | — | — | ETF | 92206C599 |
| SPY | SPDR S&P 500 ETF | 11,600 | $3.096M | 0.5% | $266.90 | — | — | Put | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 39,900 | $3.065M | 0.5% | $76.82 | — | — | ETF | 464287804 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 55,300 | $2.968M | 0.4% | $53.67 | — | — | ADR | 670100205 |
| AAPL | APPLE INC | 17,242 | $2.918M | 0.4% | $169.24 | — | — | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 20,478 | $2.861M | 0.4% | $139.71 | — | — | Stock | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,745 | $2.704M | 0.4% | $124.35 | — | — | ETF | 464287598 |
| AGG | ISHARES AGGREGATE BOND ETF | 22,655 | $2.477M | 0.4% | $109.34 | — | — | ETF | 464287226 |
| ALL | ALLSTATE CORP | 23,634 | $2.475M | 0.4% | $104.72 | — | — | Stock | 020002101 |
| MA | MASTERCARD INC | 16,155 | $2.445M | 0.4% | $151.35 | — | — | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 28,722 | $2.402M | 0.4% | $83.63 | — | — | Stock | 30231G102 |
| T | AT&T INC COM | 59,154 | $2.3M | 0.3% | $38.88 | — | — | Stock | 00206R102 |
| — | UNILEVER N V N Y SHS NEW | 40,713 | $2.293M | 0.3% | $56.32 | — | — | ADR | 904784709 |
| BSX | BOSTON SCIENTIFIC CORP | 90,600 | $2.246M | 0.3% | $24.79 | — | — | Stock | 101137107 |
| PFE | PFIZER INC COM | 61,788 | $2.238M | 0.3% | $36.22 | — | — | Stock | 717081103 |
| VTV | VANGUARD VALUE ETF | 19,847 | $2.11M | 0.3% | $106.31 | — | — | ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $2.083M | 0.3% | $297571.43 | — | — | Stock | 084670108 |
| VUG | VANGUARD GROWTH ETF | 14,640 | $2.059M | 0.3% | $140.64 | — | — | ETF | 922908736 |
| — | DOWDUPONT INC COM | 28,697 | $2.044M | 0.3% | $71.23 | — | — | Stock | 26078J100 |
| EMR | EMERSON ELEC CO COM | 27,459 | $1.914M | 0.3% | $69.70 | — | — | Stock | 291011104 |
| JPM | JPMORGAN CHASE & CO COM | 16,625 | $1.778M | 0.3% | $106.95 | — | — | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 32,134 | $1.701M | 0.3% | $52.93 | — | — | Stock | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,000 | $1.652M | 0.2% | $150.18 | — | — | Put | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 17,920 | $1.647M | 0.2% | $91.91 | — | — | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,562 | $1.645M | 0.2% | $1053.14 | — | — | Stock | 02079K305 |
| KMX | CARMAX INC | 2,500 | $1.618M | 0.2% | $647.20 | — | — | Stock | 143130102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,187 | $1.611M | 0.2% | $47.12 | — | — | ETF | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,929 | $1.607M | 0.2% | $134.71 | — | — | ETF | 464287614 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 15,758 | $1.405M | 0.2% | $89.16 | — | — | ETF | 464287473 |
| WFC | WELLS FARGO CO NEW COM | 22,627 | $1.373M | 0.2% | $60.68 | — | — | Stock | 949746101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 20,663 | $1.318M | 0.2% | $63.79 | — | — | ETF | 808524201 |
| JACK | JACK IN THE BOX INC | 13,294 | $1.304M | 0.2% | $98.09 | — | — | Stock | 466367109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 10,085 | $1.217M | 0.2% | $120.67 | — | — | ETF | 464287481 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,559 | $1.216M | 0.2% | $160.87 | — | — | ETF | 922908595 |
| CMCSA | COMCAST CORP NEW CL A | 30,337 | $1.215M | 0.2% | $40.05 | — | — | Stock | 20030N101 |
| POST | POST HOLDINGS INC COM | 15,282 | $1.211M | 0.2% | $79.24 | — | — | Stock | 737446104 |
| VOO | VANGUARD S&P 500 ETF | 4,893 | $1.2M | 0.2% | $245.25 | — | — | ETF | 922908363 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 26,700 | $1.163M | 0.2% | $43.56 | — | — | Stock | 112585104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,066 | $1.123M | 0.2% | $111.56 | — | — | ETF | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,167 | $1.084M | 0.2% | $132.73 | — | — | ETF | 922908611 |
| C | CITIGROUP INC | 14,566 | $1.084M | 0.2% | $74.42 | — | — | Stock | 172967424 |
| LNC | LINCOLN NATL CORP IND COM | 13,715 | $1.054M | 0.2% | $76.85 | — | — | Stock | 534187109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 8,162 | $1.042M | 0.2% | $127.66 | — | — | ETF | 922908538 |
| CSCO | CISCO SYS INC | 26,544 | $1.017M | 0.2% | $38.31 | — | — | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 4,534 | $1M | 0.2% | $220.56 | — | — | Stock | 91324P102 |
| BAC | BANK AMER CORP COM | 33,475 | $988K | 0.1% | $29.51 | — | — | Stock | 060505104 |
| VNQ | VANGUARD REIT INDEX ETF | 11,528 | $957K | 0.1% | $83.02 | — | — | ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 8,283 | $952K | 0.1% | $114.93 | — | — | Stock | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,845 | $948K | 0.1% | $56.28 | — | — | Stock | 416515104 |
| VGK | VANGUARD EUROPEAN | 19,250 | $923K | 0.1% | $47.95 | — | — | ETF | 922042874 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,251 | $908K | 0.1% | $44.84 | — | — | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 867 | $907K | 0.1% | $1046.14 | — | — | Stock | 02079K107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 8,932 | $905K | 0.1% | $101.32 | — | — | ETF | 464287564 |
| — | GENERAL ELECTRIC CO COM | 48,715 | $850K | 0.1% | $17.45 | — | — | Stock | 369604103 |
| AAPL | APPLE INC | 5,000 | $846K | 0.1% | $169.20 | — | — | Put | 037833100 |
| META | FACEBOOK INC CL A | 4,772 | $842K | 0.1% | $176.45 | — | — | Stock | 30303M102 |
| AMT | AMERICAN TOWER CORP | 5,854 | $835K | 0.1% | $142.64 | — | — | REIT | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 11,311 | $833K | 0.1% | $73.65 | — | — | Stock | 70450Y103 |
| DHR | DANAHER CORP | 8,976 | $833K | 0.1% | $92.80 | — | — | Stock | 235851102 |
| — | IAC/INTERACTIVECORP | 6,800 | $832K | 0.1% | $122.35 | — | — | Stock | 44919P508 |
| — | SUNTRUST BANKS INC | 12,511 | $808K | 0.1% | $64.58 | — | — | Stock | 867914103 |
| MCO | MOODYS CORP | 5,465 | $807K | 0.1% | $147.67 | — | — | Stock | 615369105 |
| INTC | INTEL CORP COM | 17,440 | $805K | 0.1% | $46.16 | — | — | Stock | 458140100 |
| CB | CHUBB LTD. | 5,495 | $803K | 0.1% | $146.13 | — | — | Stock | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,804 | $802K | 0.1% | $166.94 | — | — | Stock | 452308109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,483 | $766K | 0.1% | $66.71 | — | — | ADR | 780259206 |
| IBM | INTL BUSINESS MACHINES | 4,940 | $758K | 0.1% | $153.44 | — | — | Stock | 459200101 |
| SF | STIFEL FINANCIAL CP | 12,500 | $744K | 0.1% | $59.52 | — | — | Stock | 860630102 |
| MET | METLIFE INC COM | 14,610 | $739K | 0.1% | $50.58 | — | — | Stock | 59156R108 |
| UHAL | AMERCO | 1,950 | $737K | 0.1% | $377.95 | — | — | Stock | 023586100 |
| VLO | VALERO ENERGY CORP | 7,943 | $730K | 0.1% | $91.90 | — | — | Stock | 91913Y100 |
| CNC | CENTENE CORP DEL | 7,128 | $719K | 0.1% | $100.87 | — | — | Stock | 15135B101 |
| VTI | VANGUARD TOTAL STK MKT | 5,069 | $696K | 0.1% | $137.31 | — | — | ETF | 922908769 |
| — | ROCKWELL COLLINS INC | 5,003 | $679K | 0.1% | $135.72 | — | — | Stock | 774341101 |
| DIS | DISNEY WALT CO COM DISNEY | 6,075 | $653K | 0.1% | $107.49 | — | — | Stock | 254687106 |
| AEE | AMEREN CORP | 10,995 | $649K | 0.1% | $59.03 | — | — | Stock | 023608102 |
| — | VMWARE INC CL A CLASS A | 5,015 | $628K | 0.1% | $125.22 | — | — | Stock | 928563402 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 13,937 | $625K | 0.1% | $44.84 | — | — | Stock | G16252101 |
| YUM | YUM! BRANDS INC | 7,533 | $615K | 0.1% | $81.64 | — | — | Stock | 988498101 |
| BA | BOEING CO COM | 2,028 | $598K | 0.1% | $294.87 | — | — | Stock | 097023105 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 6,225 | $596K | 0.1% | $95.74 | — | — | ETF | 464288869 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 26,450 | $586K | 0.1% | $22.16 | — | — | ETF | 19762B509 |
| EOG | EOG RESOURCES INC | 5,269 | $569K | 0.1% | $107.99 | — | — | Stock | 26875P101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 15,900 | $568K | 0.1% | $35.72 | — | — | Stock | 136385101 |
| AXP | AMERICAN EXPRESS CO COM | 5,707 | $567K | 0.1% | $99.35 | — | — | Stock | 025816109 |
| — | EXPRESS SCRIPTS INC | 7,549 | $563K | 0.1% | $74.58 | — | — | Stock | 30219G108 |
| TGT | TARGET CORP COM | 8,596 | $561K | 0.1% | $65.26 | — | — | Stock | 87612E106 |
| ETN | EATON CORP PLC SHS | 6,967 | $550K | 0.1% | $78.94 | — | — | Stock | G29183103 |
| — | MONSANTO CO | 4,709 | $550K | 0.1% | $116.80 | — | — | Stock | 61166W101 |
| USB | US BANCORP DEL COM NEW | 10,049 | $538K | 0.1% | $53.54 | — | — | Stock | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,235 | $525K | 0.1% | $72.56 | — | — | Stock | 931427108 |
| MMM | 3M CO COM | 2,205 | $519K | 0.1% | $235.37 | — | — | Stock | 88579Y101 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 16,100 | $514K | 0.1% | $31.93 | — | — | Stock | 36164Y101 |
| MDT | MEDTRONIC PLC SHS | 6,189 | $500K | 0.1% | $80.79 | — | — | Stock | G5960L103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,349 | $498K | 0.1% | $148.70 | — | — | ETF | 464287622 |
| APH | AMPHENOL CORP CL A | 7,405 | $498K | 0.1% | $67.25 | — | — | Stock | 032095101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,061 | $492K | 0.1% | $69.68 | — | — | ETF | 808524607 |
| PPG | PPG INDS INC COM | 4,104 | $479K | 0.1% | $116.72 | — | — | Stock | 693506107 |
| FTV | FORTIVE CORP COM | 6,555 | $474K | 0.1% | $72.31 | — | — | Stock | 34959J108 |
| MS | MORGAN STANLEY | 9,017 | $473K | 0.1% | $52.46 | — | — | Stock | 617446448 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,748 | $468K | 0.1% | $170.31 | — | — | ETF | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,454 | $466K | 0.1% | $189.89 | — | — | Stock | 883556102 |
| — | CELGENE CORP | 4,401 | $459K | 0.1% | $104.29 | — | — | Stock | 151020104 |
| BAX | BAXTER INTL INC COM | 7,090 | $458K | 0.1% | $64.60 | — | — | Stock | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 3,826 | $456K | 0.1% | $119.18 | — | — | Stock | 911312106 |
| MAS | MASCO CORP COM | 10,315 | $453K | 0.1% | $43.92 | — | — | Stock | 574599106 |
| — | RAYTHEON CO COM NEW | 2,403 | $451K | 0.1% | $187.68 | — | — | Stock | 755111507 |
| NVS | NOVARTIS AG ADR | 5,360 | $450K | 0.1% | $83.96 | — | — | ADR | 66987V109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 17,910 | $437K | 0.1% | $24.40 | — | — | ETF | 06738C778 |
| V | VISA INC | 3,691 | $421K | 0.1% | $114.06 | — | — | Stock | 92826C839 |
| IDXX | IDEXX LABS INC | 2,650 | $414K | 0.1% | $156.23 | — | — | Stock | 45168D104 |
| CVX | CHEVRON CORP NEW COM | 3,196 | $400K | 0.1% | $125.16 | — | — | Stock | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,000 | $398K | 0.1% | $26.53 | — | — | Stock | 293792107 |
| — | TE CONNECTIVITY LTD | 5,704 | $395K | 0.1% | $69.25 | — | — | Stock | H84989104 |
| — | NCI BLDG SYS INC | 20,400 | $394K | 0.1% | $19.31 | — | — | Stock | 628852204 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 10,730 | $393K | 0.1% | $36.63 | — | — | ETF | 808524888 |
| EXAS | EXACT SCIENCES CORP COM | 7,334 | $385K | 0.1% | $52.50 | — | — | Stock | 30063P105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,204 | $375K | 0.1% | $117.04 | — | — | Stock | 053015103 |
| EMN | EASTMAN CHEMICAL CO | 4,047 | $375K | 0.1% | $92.66 | — | — | Stock | 277432100 |
| WYNN | WYNN RESORTS LTD | 2,210 | $373K | 0.1% | $168.78 | — | — | Stock | 983134107 |
| MRK | MERCK & CO INC | 6,468 | $364K | 0.1% | $56.28 | — | — | Stock | 58933Y105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,365 | $363K | 0.1% | $153.49 | — | — | ETF | 464287879 |
| PSA | PUBLIC STORAGE INC | 1,616 | $338K | 0.1% | $209.16 | — | — | REIT | 74460D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,385 | $330K | 0.0% | $21.45 | — | — | Stock | G5876H105 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,549 | $330K | 0.0% | $59.47 | — | — | Stock | 28035Q102 |
| VO | VANGUARD MID-CAP ETF | 2,111 | $327K | 0.0% | $154.90 | — | — | ETF | 922908629 |
| UGI | UGI CORP NEW COM | 6,900 | $324K | 0.0% | $46.96 | — | — | Stock | 902681105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,552 | $323K | 0.0% | $208.12 | — | — | ETF | 464287499 |
| LVS | LAS VEGAS SANDS CORP | 4,645 | $323K | 0.0% | $69.54 | — | — | Stock | 517834107 |
| OGE | OGE ENERGY CORP COM | 9,500 | $313K | 0.0% | $32.95 | — | — | Stock | 670837103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,500 | $307K | 0.0% | $47.23 | — | — | Put | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,609 | $282K | 0.0% | $61.18 | — | — | Stock | 110122108 |
| COST | COSTCO WHOLESALE CORP | 1,505 | $280K | 0.0% | $186.05 | — | — | Stock | 22160K105 |
| FTS | FORTIS INC COM | 7,408 | $272K | 0.0% | $36.72 | — | — | Stock | 349553107 |
| — | BLACKSTONE GROUP LP | 8,500 | $272K | 0.0% | $32.00 | — | — | Stock | 09253U108 |
| GIS | GENERAL MLS INC COM | 4,576 | $271K | 0.0% | $59.22 | — | — | Stock | 370334104 |
| CCL | CARNIVAL CORP | 4,005 | $266K | 0.0% | $66.42 | — | — | Stock | 143658300 |
| — | RED HAT! INC. | 2,193 | $263K | 0.0% | $119.93 | — | — | Stock | 756577102 |
| — | VECTREN CORP | 3,999 | $260K | 0.0% | $65.02 | — | — | Stock | 92240G101 |
| — | HD SUPPLY INC COM USD0.01 | 6,450 | $258K | 0.0% | $40.00 | — | — | Stock | 40416M105 |
| CVS | CVS HEALTH CORP COM | 3,508 | $254K | 0.0% | $72.41 | — | — | Stock | 126650100 |
| WY | WEYERHAEUSER CO | 7,210 | $254K | 0.0% | $35.23 | — | — | REIT | 962166104 |
| ABBV | ABBVIE INC COM | 2,615 | $253K | 0.0% | $96.75 | — | — | Stock | 00287Y109 |
| CAT | CATERPILLAR INC DEL COM | 1,600 | $252K | 0.0% | $157.50 | — | — | Stock | 149123101 |
| — | MAXIM INTEGRATED PRODS | 4,818 | $252K | 0.0% | $52.30 | — | — | Stock | 57772K101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,421 | $247K | 0.0% | $102.02 | — | — | ETF | 921908844 |
| WSO | WATSCO INC | 1,650 | $244K | 0.0% | $147.88 | — | — | Stock | 942622200 |
| AKAM | AKAMAI TECH | 3,600 | $240K | 0.0% | $66.67 | — | — | Stock | 00971T101 |
| — | CORE LABORATORIES NV | 2,000 | $240K | 0.0% | $120.00 | — | — | Stock | N22717107 |
| COP | CONOCOPHILLIPS COM | 4,254 | $233K | 0.0% | $54.77 | — | — | Stock | 20825C104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,640 | $232K | 0.0% | $41.13 | — | — | ETF | 78463X772 |
| IRBTQ | IROBOT CORP COM | 3,000 | $230K | 0.0% | $76.67 | — | — | Stock | 462726100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 6,014 | $229K | 0.0% | $38.08 | — | — | ETF | 464288687 |
| PNR | PENTAIR PLC SHS | 3,195 | $226K | 0.0% | $70.74 | — | — | Stock | G7S00T104 |
| — | E-TRADE FINANCIAL CORP | 4,555 | $226K | 0.0% | $49.62 | — | — | Stock | 269246401 |
| PM | PHILIP MORRIS INTL INC | 2,084 | $220K | 0.0% | $105.57 | — | — | Stock | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,707 | $218K | 0.0% | $127.71 | — | — | Stock | 913017109 |
| BIIB | BIOGEN IDEC INC | 683 | $218K | 0.0% | $319.18 | — | — | Stock | 09062X103 |
| SO | SOUTHERN CO COM | 4,518 | $217K | 0.0% | $48.03 | — | — | Stock | 842587107 |
| TROW | T ROWE PRICE GROUP INC | 2,070 | $217K | 0.0% | $104.83 | — | — | Stock | 74144T108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,263 | $213K | 0.0% | $34.01 | — | — | ETF | 808524805 |
| YUMC | YUM CHINA HLDGS INC COM | 5,168 | $207K | 0.0% | $40.05 | — | — | Stock | 98850P109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 7,341 | $205K | 0.0% | $27.93 | — | — | ETF | 808524706 |
| FRCB | FIRST REPUBLIC BANK | 2,200 | $203K | 0.0% | $92.27 | — | — | Stock | 33616C100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,950 | $199K | 0.0% | $102.05 | — | — | Stock | 579780206 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,781 | $198K | 0.0% | $71.20 | — | — | Stock | 192446102 |
| SJM | J M SMUCKER CO NEW | 1,586 | $197K | 0.0% | $124.21 | — | — | Stock | 832696405 |
| — | ASPEN TECHNOLOGY INC | 3,600 | $197K | 0.0% | $54.72 | — | — | Stock | 045327103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,089 | $196K | 0.0% | $47.93 | — | — | Stock | 29272W109 |
| ROP | ROPER INDUSTRIES INC | 753 | $195K | 0.0% | $258.96 | — | — | Stock | 776696106 |
| ON | ON SEMICONDUCTOR CORP COM | 9,030 | $189K | 0.0% | $20.93 | — | — | Stock | 682189105 |
| SYY | SYSCO CORP COM | 3,110 | $189K | 0.0% | $60.77 | — | — | Stock | 871829107 |
| — | M D C HOLDING INC | 5,780 | $184K | 0.0% | $31.83 | — | — | Stock | 552676108 |
| HRL | HORMEL FOODS CORP COM | 5,000 | $182K | 0.0% | $36.40 | — | — | Stock | 440452100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 182,251 | $182K | 0.0% | $1.00 | — | — | REIT | 562803106 |
| — | NORTHWEST NAT GAS CO COM | 3,000 | $179K | 0.0% | $59.67 | — | — | Stock | 667655104 |
| TJX | TJX COS INC NEW COM | 2,407 | $177K | 0.0% | $73.54 | — | — | Stock | 872540109 |
| ALK | ALASKA AIR GROUP INC COM | 2,300 | $169K | 0.0% | $73.48 | — | — | Stock | 011659109 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,000 | $168K | 0.0% | $42.00 | — | — | Stock | 008474108 |
| CAG | CONAGRA BRANDS INC COM | 4,400 | $166K | 0.0% | $37.73 | — | — | Stock | 205887102 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 3,000 | $166K | 0.0% | $55.33 | — | — | ETF | 97717W778 |
| D | DOMINION RESOURCES INC | 2,005 | $163K | 0.0% | $81.30 | — | — | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 2,818 | $161K | 0.0% | $57.13 | — | — | Stock | 002824100 |
| MO | ALTRIA GROUP INC COM | 2,199 | $157K | 0.0% | $71.40 | — | — | Stock | 02209S103 |
| — | LEE ENTERPRISES INC COM | 63,000 | $148K | 0.0% | $2.35 | — | — | Stock | 523768109 |
| DXC | DXC TECHNOLOGY CO COM | 1,554 | $147K | 0.0% | $94.59 | — | — | Stock | 23355L106 |
| — | TIME WARNER INC | 1,602 | $147K | 0.0% | $91.76 | — | — | Stock | 887317303 |
| WEC | WEC ENERGY GROUP INC COM | 2,200 | $146K | 0.0% | $66.36 | — | — | Stock | 92939U106 |
| ORCL | ORACLE CORPORATION | 3,028 | $143K | 0.0% | $47.23 | — | — | Stock | 68389X105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,300 | $143K | 0.0% | $43.33 | — | — | Stock | 736508847 |
| CL | COLGATE PALMOLIVE CO COM | 1,876 | $142K | 0.0% | $75.69 | — | — | Stock | 194162103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,691 | $142K | 0.0% | $83.97 | — | — | Stock | 26441C204 |
| MCD | MCDONALDS CORP COM | 808 | $139K | 0.0% | $172.03 | — | — | Stock | 580135101 |
| — | HESS CORP COM | 2,855 | $136K | 0.0% | $47.64 | — | — | Stock | 42809H107 |
| OKE | ONEOK INC NEW COM | 2,540 | $136K | 0.0% | $53.54 | — | — | Stock | 682680103 |
| — | CAESARS ENTMT CORP COM | 9,990 | $126K | 0.0% | $12.61 | — | — | Stock | 127686103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,985 | $122K | 0.0% | $61.46 | — | — | Stock | 76131D103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,727 | $122K | 0.0% | $70.64 | — | — | ETF | 808524300 |
| — | ANDEAVOR LOGISTICS LP | 2,616 | $121K | 0.0% | $46.25 | — | — | Stock | 03350F106 |
| — | CBS CORP CL B | 2,055 | $121K | 0.0% | $58.88 | — | — | Stock | 124857202 |
| BUSE | FIRST BUSEY CORP COM NEW | 3,950 | $118K | 0.0% | $29.87 | — | — | Stock | 319383204 |
| KHC | KRAFT HEINZ CO COM | 1,500 | $117K | 0.0% | $78.00 | — | — | Call | 500754106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 2,129 | $116K | 0.0% | $54.49 | — | — | ETF | 808524409 |
| VB | VANGUARD SMALL CAP ETF | 779 | $115K | 0.0% | $147.63 | — | — | ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC COM | 844 | $114K | 0.0% | $135.07 | — | — | Stock | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 353 | $113K | 0.0% | $320.11 | — | — | Stock | 539830109 |
| SLB | SCHLUMBERGER LTD COM | 1,669 | $112K | 0.0% | $67.11 | — | — | Stock | 806857108 |
| PSX | PHILLIPS 66 | 1,103 | $112K | 0.0% | $101.54 | — | — | Stock | 718546104 |
| SCHM | SCHWAB US MID-CAP ETF | 2,108 | $112K | 0.0% | $53.13 | — | — | ETF | 808524508 |
| TER | TERADYNE INC COM | 2,575 | $108K | 0.0% | $41.94 | — | — | Stock | 880770102 |
| NSC | NORFOLK SOUTHERN CRP | 720 | $104K | 0.0% | $144.44 | — | — | Stock | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 252 | $103K | 0.0% | $408.73 | — | — | Stock | 824348106 |
| WMT | WALMART INC COM | 1,034 | $102K | 0.0% | $98.65 | — | — | Stock | 931142103 |
| CAL | CALERES INC COM | 3,050 | $102K | 0.0% | $33.44 | — | — | Stock | 129500104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 585 | $101K | 0.0% | $172.65 | — | — | ADR | 01609W102 |
| KMI | KINDER MORGAN INC | 5,458 | $99,000 | 0.0% | $18.14 | — | — | Stock | 49456B101 |
| DSGR | LAWSON PRODS INC COM | 4,000 | $99,000 | 0.0% | $24.75 | — | — | Stock | 520776105 |
| — | VIACOM INC CL B | 3,204 | $99,000 | 0.0% | $30.90 | — | — | Stock | 92553P201 |
| SUSA | ISHARES KLD SEL SOC FD | 890 | $99,000 | 0.0% | $111.24 | — | — | ETF | 464288802 |
| GLW | CORNING INC COM | 3,000 | $96,000 | 0.0% | $32.00 | — | — | Call | 219350105 |
| SRE | SEMPRA ENERGY | 836 | $89,000 | 0.0% | $106.46 | — | — | Stock | 816851109 |
| AWK | AMERICAN WATER WORKS CO | 961 | $88,000 | 0.0% | $91.57 | — | — | Stock | 030420103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,147 | $84,000 | 0.0% | $73.23 | — | — | Stock | 674599105 |
| KO | COCA COLA CO COM | 1,823 | $84,000 | 0.0% | $46.08 | — | — | Stock | 191216100 |
| — | SEAGATE TECHNOLOGY | 1,904 | $80,000 | 0.0% | $42.02 | — | — | Stock | G7945M107 |
| LLY | LILLY ELI & CO COM | 952 | $80,000 | 0.0% | $84.03 | — | — | Stock | 532457108 |
| IWV | ISHARES RUSSELL 3000 ETF | 490 | $78,000 | 0.0% | $159.18 | — | — | ETF | 464287689 |
| CSCO | CISCO SYS INC | 2,000 | $77,000 | 0.0% | $38.50 | — | — | Call | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,685 | $77,000 | 0.0% | $45.70 | — | — | ETF | 922042858 |
| ILMN | ILLUMINA INC | 353 | $77,000 | 0.0% | $218.13 | — | — | Stock | 452327109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,058 | $77,000 | 0.0% | $72.78 | — | — | ETF | 97717W208 |
| SR | SPIRE INC | 1,000 | $75,000 | 0.0% | $75.00 | — | — | Stock | 84857L101 |
| MAR | MARRIOTT INTL INC | 554 | $75,000 | 0.0% | $135.38 | — | — | Stock | 571903202 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,000 | $70,000 | 0.0% | $35.00 | — | — | ETF | 46434V621 |
| IJH | ISHARES CORE S&P MID CAP ETF | 368 | $70,000 | 0.0% | $190.22 | — | — | ETF | 464287507 |
| BTI | BRITISH AMERICAN TOBACCO | 964 | $65,000 | 0.0% | $67.43 | — | — | ADR | 110448107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 710 | $62,000 | 0.0% | $87.32 | — | — | ETF | 464288513 |
| HD | HOME DEPOT | 321 | $61,000 | 0.0% | $190.03 | — | — | Stock | 437076102 |
| KMB | KIMBERLY CLARK CORP COM | 504 | $61,000 | 0.0% | $121.03 | — | — | Stock | 494368103 |
| — | PRAXAIR INC | 503 | $59,000 | 0.0% | $117.30 | — | — | Stock | 74005P104 |
| HAIN | HAIN CELESTIAL GROUPINC | 1,350 | $57,000 | 0.0% | $42.22 | — | — | Stock | 405217100 |
| — | DISH NETWORK CORP | 1,182 | $56,000 | 0.0% | $47.38 | — | — | Stock | 25470M109 |
| GS | GOLDMAN SACHS GROUP INC | 203 | $52,000 | 0.0% | $256.16 | — | — | Stock | 38141G104 |
| BHF | BRIGHTHOUSE FINL INC COM | 892 | $52,000 | 0.0% | $58.30 | — | — | Stock | 10922N103 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,000 | $50,000 | 0.0% | $50.00 | — | — | Stock | 118230101 |
| VOD | VODAFONE GROUP NEW ADR F | 1,565 | $50,000 | 0.0% | $31.95 | — | — | ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 323 | $49,000 | 0.0% | $151.70 | — | — | Stock | 438516106 |
| F | FORD MOTOR COMPANY | 3,801 | $47,000 | 0.0% | $12.37 | — | — | Stock | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 2,748 | $47,000 | 0.0% | $17.10 | — | — | Stock | 7591EP100 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 803 | $47,000 | 0.0% | $58.53 | — | — | ETF | 73935X286 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 3,000 | $45,000 | 0.0% | $15.00 | — | — | ETF | 73936T565 |
| MDLZ | MONDELEZ INTL INC CL A | 1,050 | $45,000 | 0.0% | $42.86 | — | — | Stock | 609207105 |
| — | CSRA INC COM | 1,500 | $45,000 | 0.0% | $30.00 | — | — | Stock | 12650T104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 2,047 | $44,000 | 0.0% | $21.49 | — | — | CEF | 338479108 |
| EBAY | EBAY INC | 1,165 | $44,000 | 0.0% | $37.77 | — | — | Stock | 278642103 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 1,442 | $40,000 | 0.0% | $27.74 | — | — | Stock | G8807B106 |
| EWJ | ISHARES MSCI JAPAN ETF | 643 | $39,000 | 0.0% | $60.65 | — | — | ETF | 46434G822 |
| VFC | V F CORP COM | 529 | $39,000 | 0.0% | $73.72 | — | — | Stock | 918204108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 775 | $39,000 | 0.0% | $50.32 | — | — | ETF | 78464A359 |
| — | ANDEAVOR COM | 320 | $37,000 | 0.0% | $115.63 | — | — | Stock | 03349M105 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,881 | $37,000 | 0.0% | $19.67 | — | — | Stock | G5480U153 |
| TSLA | TESLA MOTORS INC | 115 | $36,000 | 0.0% | $313.04 | — | — | Stock | 88160R101 |
| AMZN | AMAZON.COM INC | 31 | $36,000 | 0.0% | $1161.29 | — | — | Stock | 023135106 |
| BP | BP PLC SPONSORED ADR | 858 | $36,000 | 0.0% | $41.96 | — | — | ADR | 055622104 |
| — | FLIR SYSTEMS INC | 755 | $35,000 | 0.0% | $46.36 | — | — | Stock | 302445101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 101 | $35,000 | 0.0% | $346.53 | — | — | ETF | 78467Y107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,015 | $35,000 | 0.0% | $34.48 | — | — | ETF | 316092865 |
| MPC | MARATHON PETE CORP | 525 | $35,000 | 0.0% | $66.67 | — | — | Stock | 56585A102 |
| DE | DEERE & CO COM | 211 | $33,000 | 0.0% | $156.40 | — | — | Stock | 244199105 |
| BUD | ANHEUSER BUSCH | 300 | $33,000 | 0.0% | $110.00 | — | — | ADR | 03524A108 |
| UNP | UNION PAC CORP COM | 221 | $30,000 | 0.0% | $135.75 | — | — | Stock | 907818108 |
| KHC | KRAFT HEINZ CO COM | 370 | $29,000 | 0.0% | $78.38 | — | — | Stock | 500754106 |
| — | BARRICK GOLD CORP F | 2,000 | $29,000 | 0.0% | $14.50 | — | — | Stock | 067901108 |
| — | ALLERGAN PLC SHS | 170 | $28,000 | 0.0% | $164.71 | — | — | Stock | G0177J108 |
| HSY | HERSHEY CO COM | 250 | $28,000 | 0.0% | $112.00 | — | — | Stock | 427866108 |
| SNAP | SNAP INC CL A | 1,910 | $28,000 | 0.0% | $14.66 | — | — | Stock | 83304A106 |
| — | QTS RLTY TR INC COM CL A | 500 | $27,000 | 0.0% | $54.00 | — | — | REIT | 74736A103 |
| — | COHEN & STEERS TOTAL RETURN FUND | 2,000 | $26,000 | 0.0% | $13.00 | — | — | CEF | 19247R103 |
| TTC | TORO CO COM | 400 | $26,000 | 0.0% | $65.00 | — | — | Stock | 891092108 |
| — | UNITI GROUP INC COM | 1,426 | $25,000 | 0.0% | $17.53 | — | — | REIT | 91325V108 |
| — | YAHOO INC | 360 | $25,000 | 0.0% | $69.44 | — | — | CEF | 021346101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,000 | $24,000 | 0.0% | $12.00 | — | — | REIT | 035710409 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 190 | $24,000 | 0.0% | $126.32 | — | — | ETF | 78464A300 |
| LW | LAMB WESTON HLDGS INC COM | 430 | $24,000 | 0.0% | $55.81 | — | — | Stock | 513272104 |
| — | UNIVERSAL FOREST PRODS INC | 600 | $23,000 | 0.0% | $38.33 | — | — | Stock | 913543104 |
| — | HOSPITALITY PROPERTIES TRUST | 730 | $22,000 | 0.0% | $30.14 | — | — | REIT | 44106M102 |
| — | AMERICA MOVIL SERIES L ADR | 1,200 | $21,000 | 0.0% | $17.50 | — | — | ADR | 02364W105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 654 | $21,000 | 0.0% | $32.11 | — | — | ETF | 78463X533 |
| PANW | PALO ALTO NETWORKS INC COM | 140 | $20,000 | 0.0% | $142.86 | — | — | Stock | 697435105 |
| — | HANESBRANDS INC | 900 | $19,000 | 0.0% | $21.11 | — | — | Stock | 410345102 |
| WWD | WOODWARD INC COM | 250 | $19,000 | 0.0% | $76.00 | — | — | Stock | 980745103 |
| BEN | FRANKLIN RES INC | 450 | $19,000 | 0.0% | $42.22 | — | — | Stock | 354613101 |
| AVY | AVERY DENNISON CORP COM | 150 | $17,000 | 0.0% | $113.33 | — | — | Stock | 053611109 |
| NTAP | NETAPP INC | 305 | $17,000 | 0.0% | $55.74 | — | — | Stock | 64110D104 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 390 | $16,000 | 0.0% | $41.03 | — | — | ETF | 301505707 |
| CHRW | C H ROBINSON WORLDWIDE INC | 183 | $16,000 | 0.0% | $87.43 | — | — | Stock | 12541W209 |
| LEA | LEAR CORP | 90 | $16,000 | 0.0% | $177.78 | — | — | Stock | 521865204 |
| AMGN | AMGEN INC | 84 | $15,000 | 0.0% | $178.57 | — | — | Stock | 031162100 |
| AMP | AMERIPRISE FINL INC COM | 90 | $15,000 | 0.0% | $166.67 | — | — | Stock | 03076C106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 180 | $15,000 | 0.0% | $83.33 | — | — | Stock | 136375102 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 1,150 | $14,000 | 0.0% | $12.17 | — | — | Stock | 209034107 |
| ETR | ENTERGY CORP NEW COM | 166 | $14,000 | 0.0% | $84.34 | — | — | Stock | 29364G103 |
| EIX | EDISON INTL COM | 200 | $13,000 | 0.0% | $65.00 | — | — | Stock | 281020107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 175 | $13,000 | 0.0% | $74.29 | — | — | Stock | 254709108 |
| — | CYPRESS SEMICONDUCTRCORP | 780 | $12,000 | 0.0% | $15.38 | — | — | Stock | 232806109 |
| VV | VANGUARD LARGE CAP | 94 | $12,000 | 0.0% | $127.66 | — | — | ETF | 922908637 |
| — | CBS CORP NEW CL A | 200 | $12,000 | 0.0% | $60.00 | — | — | Stock | 124857103 |
| DOX | AMDOCS LTD | 180 | $12,000 | 0.0% | $66.67 | — | — | Stock | G02602103 |
| LITE | LUMENTUM HLDGS INC COM | 215 | $11,000 | 0.0% | $51.16 | — | — | Stock | 55024U109 |
| LYB | LYONDELLBASELL | 103 | $11,000 | 0.0% | $106.80 | — | — | Stock | N53745100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 600 | $11,000 | 0.0% | $18.33 | — | — | Stock | 29278N103 |
| GD | GENERAL DYNAMICS CORP COM | 53 | $11,000 | 0.0% | $207.55 | — | — | Stock | 369550108 |
| — | HERTZ GLOBAL HOLDINGS | 500 | $11,000 | 0.0% | $22.00 | — | — | Stock | 42806J106 |
| LUV | SOUTHWEST AIRLS CO COM | 166 | $11,000 | 0.0% | $66.27 | — | — | Stock | 844741108 |
| — | CITRIX SYSTEMS INC | 113 | $10,000 | 0.0% | $88.50 | — | — | Stock | 177376100 |
| EXPE | EXPEDIA INC DEL COM | 80 | $10,000 | 0.0% | $125.00 | — | — | Stock | 30212P303 |
| HCA | HCA INC | 114 | $10,000 | 0.0% | $87.72 | — | — | Stock | 40412C101 |
| CLX | CLOROX CO DEL COM | 70 | $10,000 | 0.0% | $142.86 | — | — | Stock | 189054109 |
| QCOM | QUALCOMM INC COM | 148 | $9,000 | 0.0% | $60.81 | — | — | Stock | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 40 | $9,000 | 0.0% | $225.00 | — | — | Stock | 446413106 |
| GLD | SPDR GOLD ETF | 70 | $9,000 | 0.0% | $128.57 | — | — | ETF | 78463V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,200 | $9,000 | 0.0% | $7.50 | — | — | ADR | 606822104 |
| — | RITCHIE BROS AUCTIONEERS | 300 | $9,000 | 0.0% | $30.00 | — | — | Stock | 767744105 |
| TSN | TYSON FOODS INC CL A | 113 | $9,000 | 0.0% | $79.65 | — | — | Stock | 902494103 |
| KR | KROGER CO COM | 341 | $9,000 | 0.0% | $26.39 | — | — | Stock | 501044101 |
| URI | UNITED RENTALS INC | 50 | $9,000 | 0.0% | $180.00 | — | — | Stock | 911363109 |
| EG | EVEREST REINSURANCE GROUP LTD | 40 | $9,000 | 0.0% | $225.00 | — | — | Stock | G3223R108 |
| FLS | FLOWSERVE CORP COM | 198 | $8,000 | 0.0% | $40.40 | — | — | Stock | 34354P105 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 119 | $8,000 | 0.0% | $67.23 | — | — | ADR | 45857P707 |
| EXC | EXELON CORP COM | 200 | $8,000 | 0.0% | $40.00 | — | — | Stock | 30161N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 70 | $7,000 | 0.0% | $100.00 | — | — | Stock | 26138E109 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 71 | $7,000 | 0.0% | $98.59 | — | — | ETF | 921937793 |
| — | VIACOM INC CL A | 200 | $7,000 | 0.0% | $35.00 | — | — | Stock | 92553P102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 80 | $7,000 | 0.0% | $87.50 | — | — | ETF | 921937819 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 86 | $7,000 | 0.0% | $81.40 | — | — | ETF | 921937827 |
| NFLX | NETFLIX COM INC | 39 | $7,000 | 0.0% | $179.49 | — | — | Stock | 64110L106 |
| — | ARCONIC INC COM | 247 | $7,000 | 0.0% | $28.34 | — | — | Stock | 03965L100 |
| — | CENTURYLINK INC COM | 366 | $6,000 | 0.0% | $16.39 | — | — | Stock | 156700106 |
| AFL | AFLAC INC COM | 72 | $6,000 | 0.0% | $83.33 | — | — | Stock | 001055102 |
| BOKF | BOK FINANCIAL CORP NEW | 67 | $6,000 | 0.0% | $89.55 | — | — | Stock | 05561Q201 |
| EA | ELECTRONICS ARTS | 50 | $5,000 | 0.0% | $100.00 | — | — | Stock | 285512109 |
| COF | CAPITAL ONE FINANCIAL CORP | 46 | $5,000 | 0.0% | $108.70 | — | — | Stock | 14040H105 |
| CRI | CARTER INC | 40 | $5,000 | 0.0% | $125.00 | — | — | Stock | 146229109 |
| DOV | DOVER CORP COM | 53 | $5,000 | 0.0% | $94.34 | — | — | Stock | 260003108 |
| FFIV | F5 NETWORKS INC | 40 | $5,000 | 0.0% | $125.00 | — | — | Stock | 315616102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 59 | $4,000 | 0.0% | $67.80 | — | — | Stock | 026874784 |
| CC | CHEMOURS CO COM | 82 | $4,000 | 0.0% | $48.78 | — | — | Stock | 163851108 |
| — | BLUEPRINT MEDICINES CORP COM | 50 | $4,000 | 0.0% | $80.00 | — | — | Stock | 09627Y109 |
| AEP | AMERICAN ELEC PWR INC COM | 60 | $4,000 | 0.0% | $66.67 | — | — | Stock | 025537101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 40 | $4,000 | 0.0% | $100.00 | — | — | ETF | 922908652 |
| — | CEDAR FAIR L P DEP UNIT | 67 | $4,000 | 0.0% | $59.70 | — | — | Stock | 150185106 |
| HST | HOST MARRIOTT CORP NEW REIT | 209 | $4,000 | 0.0% | $19.14 | — | — | REIT | 44107P104 |
| AA | ALCOA CORP COM | 79 | $4,000 | 0.0% | $50.63 | — | — | Stock | 013872106 |
| — | TOTAL SA ADR | 67 | $4,000 | 0.0% | $59.70 | — | — | ADR | 89151E109 |
| — | SIX FLAGS INC | 67 | $4,000 | 0.0% | $59.70 | — | — | Stock | 83001A102 |
| RACE | FERRARI N V COM | 30 | $3,000 | 0.0% | $100.00 | — | — | Stock | N3167Y103 |
| — | SIRIUS XM RADIO INC | 550 | $3,000 | 0.0% | $5.45 | — | — | Stock | 82968B103 |
| SEE | SEALED AIR CORP NEW COM | 70 | $3,000 | 0.0% | $42.86 | — | — | Stock | 81211K100 |
| CSX | CSX CORP | 50 | $3,000 | 0.0% | $60.00 | — | — | Stock | 126408103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 35 | $3,000 | 0.0% | $85.71 | — | — | ETF | 922042742 |
| JBGS | JBG SMITH PPTYS COM | 100 | $3,000 | 0.0% | $30.00 | — | — | REIT | 46590V100 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Stock | 48203R104 |
| KSS | KOHLS CORP | 50 | $3,000 | 0.0% | $60.00 | — | — | Stock | 500255104 |
| — | CONTINENTAL RES INC OKLA COM | 50 | $3,000 | 0.0% | $60.00 | — | — | Stock | 212015101 |
| FSTR | LB FOSTER CO | 100 | $3,000 | 0.0% | $30.00 | — | — | Stock | 350060109 |
| — | FOOT LOCKER INC COM | 65 | $3,000 | 0.0% | $46.15 | — | — | Stock | 344849104 |
| PCG | PG&E CORP COM | 66 | $3,000 | 0.0% | $45.45 | — | — | Stock | 69331C108 |
| OII | OCEANEERING INTL INC | 80 | $2,000 | 0.0% | $25.00 | — | — | Stock | 675232102 |
| — | LOGMEIN INC. | 18 | $2,000 | 0.0% | $111.11 | — | — | Stock | 54142L109 |
| — | WINDSTREAM CORPORATION | 1,189 | $2,000 | 0.0% | $1.68 | — | — | Stock | 97382A200 |
| — | PRICELINE.COM INC | 1 | $2,000 | 0.0% | $2000.00 | — | — | Stock | 741503403 |
| HRI | HERC HLDGS INC COM | 33 | $2,000 | 0.0% | $60.61 | — | — | Stock | 42704L104 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 50 | $1,000 | 0.0% | $20.00 | — | — | Stock | 02874P103 |
| XEL | XCEL ENERGY INC COM | 15 | $1,000 | 0.0% | $66.67 | — | — | Stock | 98389B100 |
| UA | UNDER ARMOUR INC CL C | 49 | $1,000 | 0.0% | $20.41 | — | — | Stock | 904311206 |
| ECL | ECOLAB INC COM | 4 | $1,000 | 0.0% | $250.00 | — | — | Stock | 278865100 |
| SPGI | S&P GLOBAL INC COM | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 78409V104 |
| CRM | SALESFORCE COM | 7 | $1,000 | 0.0% | $142.86 | — | — | Stock | 79466L302 |
| FDX | FEDEX CORP | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 31428X106 |
| BK | BANK NEW YORK MELLON CORP COM | 11 | $1,000 | 0.0% | $90.91 | — | — | Stock | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 104 | $1,000 | 0.0% | $9.62 | — | — | Stock | 007903107 |
| BDX | BECTON DICKINSON & CO COM | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 075887109 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $1,000 | 0.0% | $142.86 | — | — | Stock | 723484101 |
| ADBE | ADOBE SYS INC | 5 | $1,000 | 0.0% | $200.00 | — | — | Stock | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO COM | 9 | $1,000 | 0.0% | $111.11 | — | — | Stock | 743315103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5 | $1,000 | 0.0% | $200.00 | — | — | Stock | 693475105 |
| SHAK | SHAKE SHACK INC CL A | 30 | $1,000 | 0.0% | $33.33 | — | — | Stock | 819047101 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 49 | $1,000 | 0.0% | $20.41 | — | — | ETF | 92189F544 |
| ES | EVERSOURCE ENERGY COM | 9 | $1,000 | 0.0% | $111.11 | — | — | Stock | 30040W108 |
| CMI | CUMMINS INC COM | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 231021106 |
| ISRG | INTUITIVE SURGICAL, INC. | 2 | $1,000 | 0.0% | $500.00 | — | — | Stock | 46120E602 |
| AMAT | APPLIED MATLS INC COM | 11 | $1,000 | 0.0% | $90.91 | — | — | Stock | 038222105 |
| HPQ | HP INC COM | 28 | $1,000 | 0.0% | $35.71 | — | — | Stock | 40434L105 |
| TXN | TEXAS INSTRS INC COM | 9 | $1,000 | 0.0% | $111.11 | — | — | Stock | 882508104 |
| GM | GENERAL MOTORS CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | Stock | 37045V100 |
| — | CIGNA CORP | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 125509109 |
| — | AEGON N V ISIN #US0079241032 | 120 | $1,000 | 0.0% | $8.33 | — | — | ADR | 007924103 |
| — | TWITTER INC COM | 44 | $1,000 | 0.0% | $22.73 | — | — | Stock | 90184L102 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 59 | $1,000 | 0.0% | $16.95 | — | — | ETF | 92189F536 |
| SFM | SPROUTS FARMERS MARKET, INC. | 50 | $1,000 | 0.0% | $20.00 | — | — | Stock | 85208M102 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | — | — | Stock | 09247X101 |
| — | SHIRE PLC ADR | 8 | $1,000 | 0.0% | $125.00 | — | — | ADR | 82481R106 |
| — | ACTIVISION INC | 8 | $1,000 | 0.0% | $125.00 | — | — | Stock | 00507V109 |
| — | BROADCOM LTD SHS | 4 | $1,000 | 0.0% | $250.00 | — | — | Stock | Y09827109 |
| SCHW | CHARLES SCHWAB CORP | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | 808513105 |
| — | PIONEER NATURAL RESOURCES CO | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 723787107 |
| — | KANSAS CITY SOUTHERN COM NEW | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | 485170302 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 17 | $1,000 | 0.0% | $58.82 | — | — | Stock | 125269100 |
| ACN | ACCENTURE PLC | 6 | $1,000 | 0.0% | $166.67 | — | — | Stock | G1151C101 |
| NVDA | NVIDIA CORP | 6 | $1,000 | 0.0% | $166.67 | — | — | Stock | 67066G104 |
| — | AETNA INC COM | 4 | $1,000 | 0.0% | $250.00 | — | — | Stock | 00817Y108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 23 | $1,000 | 0.0% | $43.48 | — | — | Stock | 90130A101 |
| LNT | ALLIANT ENERGY CORP COM | 13 | $1,000 | 0.0% | $76.92 | — | — | Stock | 018802108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | 238337109 |
| GPRO | GOPRO INC | 150 | $1,000 | 0.0% | $6.67 | — | — | Stock | 38268T103 |
| SBUX | STARBUCKS CORP | 13 | $1,000 | 0.0% | $76.92 | — | — | Stock | 855244109 |
| SWK | STANLEY BLACK & DECKER INC COM | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 854502101 |
| ELV | ANTHEM INC COM | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 036752103 |
| CMS | CMS ENERGY CORP COM | 13 | $1,000 | 0.0% | $76.92 | — | — | Stock | 125896100 |
| NKE | NIKE INC CLASS B | 23 | $1,000 | 0.0% | $43.48 | — | — | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 4 | $1,000 | 0.0% | $250.00 | — | — | Stock | 65339F101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 70 | $1,000 | 0.0% | $14.29 | — | — | Stock | 79546E104 |
| SPG | SIMON PROPERTY GROUP INC | 3 | $1,000 | 0.0% | $333.33 | — | — | REIT | 828806109 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 67 | $1,000 | 0.0% | $14.93 | — | — | ETF | 92189F528 |
| — | TORCHMARK CORP COM | 6 | $1,000 | 0.0% | $166.67 | — | — | Stock | 891027104 |
| — | BED BATH & BEYOND INC | 60 | $1,000 | 0.0% | $16.67 | — | — | Stock | 075896100 |
| SYF | SYNCHRONY FINL COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 87165B103 |
| TXT | TEXTRON INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 883203101 |
| JCI | JOHNSON CTLS INC | 12 | $0 | 0.0% | $0.00 | — | — | Stock | G51502105 |
| XRAY | DENTSPLY SIRONA INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 24906P109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 27 | $0 | 0.0% | $0.00 | — | — | Stock | 42824C109 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 293639100 |
| CCI | CROWN CASTLE INTL CORP | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 02376R102 |
| DTE | DTE ENERGY CO COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 233331107 |
| WELL | HEALTH CARE REIT INC | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 744573106 |
| SBAC | SBA COMMUNICATIONS CP | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 78410G104 |
| UHS | UNIVERSAL HLTH SVCS | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 913903100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3 | $0 | 0.0% | $0.00 | — | — | Stock | V7780T103 |
| BBY | BEST BUY INC | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 571748102 |
| DG | DOLLAR GEN CORP | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 256677105 |
| — | MYLAN N V SHS EURO | 5 | $0 | 0.0% | $0.00 | — | — | Stock | N59465109 |
| MNST | MONSTER BEVERAGE CORP | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 61174X109 |
| VMC | VULCAN MATLS CO COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 929160109 |
| DLTR | DOLLAR TREE STORES INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 256746108 |
| VNO | VORNADO REALTY TRUST | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 929042109 |
| — | HARRIS CORP DEL COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 413875105 |
| LKQ | LKQ CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 501889208 |
| WM | WASTE MANAGEMENT INC | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 94106L109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 313747206 |
| BXP | BOSTON PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 620076307 |
| — | DISCOVERY HLDG CO | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 25470F104 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 921909768 |
| LEN | LENNAR CORP CL A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 526057104 |
| ADI | ANALOG DEVICES INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 032654105 |
| — | NATIONAL OILWELL VARCO INC | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 637071101 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 29476L107 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 00751Y106 |
| APD | AIR PRODS & CHEMS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 009158106 |
| ROST | ROSS STORES INC | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 778296103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 74340W103 |
| SSYS | STRATASYS LTD | 10 | $0 | 0.0% | $0.00 | — | — | Stock | M85548101 |
| UAL | UNITED CONTL HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 910047109 |
| NTRS | NORTHERN TR CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 665859104 |
| OMC | OMNICOM GROUP INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 681919106 |
| DAL | DELTA AIR LINES INC DEL CMN | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 247361702 |
| FITB | FIFTH THIRD BANCORP | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 316773100 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 958102105 |
| — | VARIAN MED SYS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 92220P105 |
| ADSK | AUTODESK INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 052769106 |
| FLR | FLUOR CORP | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 343412102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 099724106 |
| KLAC | KLA-TENCOR CORP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 482480100 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 00773T101 |
| FTI | FMC TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | Stock | G87110105 |
| — | XILINX INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 983919101 |
| HP | HELMERICH & PAYNE INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 423452101 |
| WMB | WILLIAMS COS INC DEL COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 969457100 |
| CFG | CITIZENS FINL GROUP INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 174610105 |
| BALL | BALL CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 058498106 |
| VRSK | VERISK ANALYTICS INCCL A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 92345Y106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 34964C106 |
| — | ALEXION PHARMA INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 015351109 |
| FCX | FREEPORT MCMORAN COPPER | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 35671D857 |
| MU | MICRON TECHNOLOGY | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 595112103 |
| DLR | DIGITAL REALTY TRUST INC | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 253868103 |
| FIS | FIDELITY NATL INFO SVCS | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 31620M106 |
| CTRA | CABOT OIL & GAS CP COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 127097103 |
| — | ANADARKO PETE CORP | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 032511107 |
| HOLX | HOLOGIC INC | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 436440101 |
| ZTS | ZOETIS INC COM CL A | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 98978V103 |
| DVN | DEVON ENERGY CORP | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 25179M103 |
| A | AGILENT TECH INC | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 00846U101 |
| CHD | CHURCH & DWIGHT INC | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 171340102 |
| — | L BRANDS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 501797104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 98956P102 |
| DDD | 3D SYSTEMS CORPORATION | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 88554D205 |
| SYK | STRYKER CORP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 863667101 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 756109104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 29444U700 |
| FAST | FASTENAL CO | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 311900104 |
| NUE | NUCOR CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 670346105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 594837304 |
| MGM | MGM RESORTS INTERNATIONAL | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 552953101 |
| NEM | NEWMONT MINING CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 651639106 |
| HAL | HALLIBURTON CO COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 406216101 |
| INTU | INTUIT INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 461202103 |
| FISV | FISERV INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 337738108 |
| AME | AMETEK INC NEW COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 74834L100 |
| — | GENERAL GROWTH PPTYS INC | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 36174X101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1 | $0 | 0.0% | $0.00 | — | — | Stock | G2709G107 |
| — | AON CORP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | G0408V102 |
| IQV | IQVIA HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 46266C105 |
| KEY | KEYCORP NEW COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 493267108 |
| TPR | COACH INC | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 876030107 |
| COR | AMERISOURCEBERGEN CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 03073E105 |
| — | DELPHI AUTOMOTIVE PLC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | G6095L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 039483102 |
| — | MARATHON OIL CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 565849106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 16119P108 |
| DVA | DAVITA INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 23918K108 |
| PCAR | PACCAR INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 92532F100 |
| — | INTERPUBLIC GROUP COS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 460690100 |
| VTR | VENTAS INC | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 92276F100 |
| — | CONCHO RESOURCES | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 20605P101 |
| PRGO | PERRIGO CO | 3 | $0 | 0.0% | $0.00 | — | — | Stock | G97822103 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 12572Q105 |
| STT | STATE STR CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 28176E108 |
| LEG | LEGGETT & PLATT INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 237194105 |
| — | INGERSOLL-RAND PLC SHS | 5 | $0 | 0.0% | $0.00 | — | — | Stock | G47791101 |
| PAYX | PAYCHEX INC | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 704326107 |
| GLW | CORNING INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 219350105 |
| — | BB&T CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 054937107 |
| IP | INTL PAPER CO COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 460146103 |