Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 132,306 | $14.85M | 3.4% | $112.24 * | $14.99 | +49.8% | ETF | 921910816 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 109,931 | $12.03M | 2.8% | $109.39 | $84.32 | +29.7% | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 242,472 | $10.73M | 2.5% | $44.25 | $38.71 | +14.3% | ETF | 921943858 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 128,983 | $9.552M | 2.2% | $74.06 | $53.71 | +37.9% | ETF | 921910840 |
| VOT | VANGUARD MID CAP GROWTH ETF | 71,926 | $9.322M | 2.2% | $129.61 | $96.48 | +34.3% | ETF | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 234,931 | $7.92M | 1.8% | $33.71 * | $15.03 | +12.1% | ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,889 | $7.746M | 1.8% | $199.18 | $128.64 | +55.1% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 29,503 | $7.142M | 1.7% | $242.08 | $189.75 | +27.6% | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 84,120 | $6.939M | 1.6% | $82.49 | $73.99 | +11.5% | ETF | 921946406 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 47,996 | $6.212M | 1.4% | $129.43 | $98.49 | +31.4% | ETF | 922908611 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 49,549 | $5.817M | 1.3% | $117.40 | $120.85 | -2.9% | ETF | 464287242 |
| AAPL | APPLE INC | 34,731 | $5.812M | 1.3% | $167.34 * | $26.19 | +50.6% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,163 | $5.658M | 1.3% | $187.58 * | $29.73 | +26.2% | ETF | 464287507 |
| VNQ | VANGUARD REIT INDEX ETF | 69,798 | $5.268M | 1.2% | $75.47 | $83.56 | -9.7% | ETF | 922908553 |
| SCHM | SCHWAB US MID-CAP ETF | 94,052 | $4.973M | 1.2% | $52.88 * | $16.25 | +8.4% | ETF | 808524508 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 70,715 | $4.889M | 1.1% | $69.14 * | $12.84 | +34.6% | ETF | 808524607 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 45,905 | $4.841M | 1.1% | $105.46 | $86.39 | +22.1% | ETF | 921932703 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 74,853 | $4.722M | 1.1% | $63.08 * | $7.98 | +31.8% | ETF | 808524201 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,393 | $4.307M | 1.0% | $109.33 | $92.78 | +17.8% | ETF | 464287408 |
| SCHP | SCHWAB U.S. TIPS ETF | 76,654 | $4.207M | 1.0% | $54.88 * | $27.66 | -0.8% | ETF | 808524870 |
| AMZN | AMAZON.COM INC | 2,845 | $4.118M | 1.0% | $1447.45 * | $51.39 | +40.8% | Stock | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 77,816 | $4.084M | 0.9% | $52.48 * | $37.30 | +13.1% | Stock | 949746101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 51,045 | $4.004M | 0.9% | $78.44 | $79.88 | -1.8% | ETF | 921937827 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 49,569 | $3.962M | 0.9% | $79.93 | $81.58 | -2.0% | ETF | 921937835 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 32,988 | $3.892M | 0.9% | $117.98 * | $48.57 | +21.5% | ETF | 921932844 |
| MSFT | MICROSOFT | 42,912 | $3.883M | 0.9% | $90.49 * | $55.11 | +53.0% | Stock | 594918104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 75,478 | $3.762M | 0.9% | $49.84 * | $25.20 | -1.1% | ETF | 808524862 |
| VTV | VANGUARD VALUE ETF | 36,443 | $3.76M | 0.9% | $103.17 | $82.91 | +24.4% | ETF | 922908744 |
| UNP | UNION PAC CORP COM | 28,075 | $3.752M | 0.9% | $133.64 * | $68.44 | +65.6% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 32,933 | $3.597M | 0.8% | $109.22 * | $62.07 | +43.1% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 20,476 | $3.272M | 0.8% | $159.80 | $152.95 | +3.7% | Stock | 30303M102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 20,491 | $3.166M | 0.7% | $154.51 * | $64.12 | +20.5% | ETF | 464287705 |
| BA | BOEING CO COM | 9,412 | $3.02M | 0.7% | $320.87 * | $139.58 | +125.0% | Stock | 097023105 |
| IVV | ISHARES S&P 500 INDEX | 11,154 | $2.96M | 0.7% | $265.38 | $220.99 | +20.1% | ETF | 464287200 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,856 | $2.927M | 0.7% | $163.92 | $121.67 | +34.8% | ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP | 13,447 | $2.862M | 0.7% | $212.84 * | $125.75 | +50.2% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 21,891 | $2.807M | 0.6% | $128.23 * | $85.37 | +20.8% | Stock | 478160104 |
| VV | VANGUARD LARGE CAP | 22,868 | $2.772M | 0.6% | $121.22 | $85.74 | +41.4% | ETF | 922908637 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,396 | $2.743M | 0.6% | $46.97 | $40.71 | +15.4% | ETF | 922042858 |
| GOOGL | ALPHABET INC. | 2,599 | $2.687M | 0.6% | $1033.86 * | $43.41 | +18.6% | Stock | 02079K305 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 55,134 | $2.636M | 0.6% | $47.81 | $48.56 | -1.5% | ETF | 78468R739 |
| ORCL | ORACLE CORPORATION | 57,356 | $2.631M | 0.6% | $45.87 * | $39.06 | +4.3% | Stock | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,755 | $2.598M | 0.6% | $155.06 * | $31.59 | +22.7% | ETF | 464287309 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 43,891 | $2.402M | 0.6% | $54.73 | $54.56 | +0.3% | ETF | 92203J407 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 81,637 | $2.343M | 0.5% | $28.70 | $24.22 | +18.5% | ETF | 808524706 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 63,303 | $2.311M | 0.5% | $36.51 | $31.18 | +17.1% | ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO COM | 28,266 | $2.256M | 0.5% | $79.81 * | $66.27 | -2.5% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 47,040 | $2.253M | 0.5% | $47.90 * | $30.40 | +3.5% | Stock | 92343V104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 26,866 | $2.245M | 0.5% | $83.56 | $84.55 | -1.2% | ETF | 464287457 |
| MA | MASTERCARD INC | 12,973 | $2.234M | 0.5% | $172.20 * | $89.29 | +87.9% | Stock | 57636Q104 |
| HD | HOME DEPOT | 12,547 | $2.224M | 0.5% | $177.25 * | $101.95 | +44.8% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 23,596 | $2.223M | 0.5% | $94.21 * | $45.43 | +49.1% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 62,084 | $2.204M | 0.5% | $35.50 * | $21.54 | +10.6% | Stock | 717081103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 32,997 | $2.151M | 0.5% | $65.19 | $53.27 | +22.4% | ETF | 464288273 |
| ICF | ISHARES COHEN & STEERS RLTY | 22,692 | $2.117M | 0.5% | $93.29 * | $39.01 | +19.6% | ETF | 464287564 |
| AXP | AMERICAN EXPRESS CO COM | 21,975 | $2.045M | 0.5% | $93.06 * | $69.34 | +20.8% | Stock | 025816109 |
| HON | HONEYWELL INTL INC | 13,573 | $1.959M | 0.5% | $144.33 * | $81.96 | +35.6% | Stock | 438516106 |
| FISV | FISERV INC | 26,603 | $1.958M | 0.5% | $73.60 * | $56.56 | +26.1% | Stock | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 7,698 | $1.929M | 0.4% | $250.58 * | $152.62 | +38.7% | Stock | 38141G104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 22,026 | $1.886M | 0.4% | $85.63 | $88.24 | -2.9% | ETF | 464288513 |
| DIS | DISNEY WALT CO COM DISNEY | 18,469 | $1.853M | 0.4% | $100.33 * | $97.43 | -2.1% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 24,594 | $1.845M | 0.4% | $75.02 * | $53.59 | -2.5% | Stock | 30231G102 |
| — | BLACKROCK INC | 3,450 | $1.839M | 0.4% | $533.04 | $312.88 | — | Stock | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,084 | $1.82M | 0.4% | $113.16 * | $68.46 | +40.7% | Stock | 053015103 |
| SYK | STRYKER CORP | 11,370 | $1.811M | 0.4% | $159.28 * | $89.82 | +64.9% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF | 6,880 | $1.81M | 0.4% | $263.08 | $218.61 | +20.4% | ETF | 78462F103 |
| V | VISA INC | 14,716 | $1.76M | 0.4% | $119.60 * | $103.71 | +9.3% | Stock | 92826C839 |
| SLB | SCHLUMBERGER LTD COM | 26,994 | $1.755M | 0.4% | $65.01 * | $54.67 | -5.2% | Stock | 806857108 |
| OKE | ONEOK INC NEW COM | 30,822 | $1.754M | 0.4% | $56.91 * | $28.20 | +23.5% | Stock | 682680103 |
| MCD | MCDONALDS CORP COM | 11,180 | $1.749M | 0.4% | $156.44 * | $85.12 | +53.3% | Stock | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 50,411 | $1.73M | 0.4% | $34.32 * | $27.57 | +1.6% | Stock | 20030N101 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 52,692 | $1.724M | 0.4% | $32.72 | $25.83 | — | ETF | 18383Q879 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,098 | $1.67M | 0.4% | $183.56 | $173.07 | +6.1% | ADR | 01609W102 |
| SCHH | SCH US REIT ETF | 42,973 | $1.644M | 0.4% | $38.26 * | $20.49 | -6.7% | ETF | 808524847 |
| CVX | CHEVRON CORP NEW COM | 14,313 | $1.636M | 0.4% | $114.30 * | $64.30 | +26.8% | Stock | 166764100 |
| DHR | DANAHER CORP DEL COM | 16,551 | $1.604M | 0.4% | $96.91 * | $47.93 | +74.8% | Stock | 235851102 |
| MMM | 3M CO COM | 7,247 | $1.585M | 0.4% | $218.71 * | $90.79 | +53.7% | Stock | 88579Y101 |
| NKE | NIKE INC CLASS B | 24,094 | $1.573M | 0.4% | $65.29 * | $52.85 | +13.8% | Stock | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,411 | $1.456M | 0.3% | $1031.89 * | $45.20 | +13.3% | Stock | 02079K107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 12,654 | $1.428M | 0.3% | $112.85 | $115.49 | -2.3% | ETF | 464288281 |
| — | UNITED TECHNOLOGIES CORP COM | 11,396 | $1.423M | 0.3% | $124.87 | $96.47 | — | Stock | 913017109 |
| PEP | PEPSICO INC COM | 12,982 | $1.419M | 0.3% | $109.31 * | $74.39 | +15.7% | Stock | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 20,204 | $1.408M | 0.3% | $69.69 | $63.69 | +9.4% | ETF | 464287465 |
| AMGN | AMGEN INC | 8,025 | $1.368M | 0.3% | $170.47 * | $129.69 | +3.8% | Stock | 031162100 |
| ECL | ECOLAB INC COM | 9,838 | $1.341M | 0.3% | $136.31 * | $101.02 | +25.0% | Stock | 278865100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,112 | $1.334M | 0.3% | $218.26 * | $44.52 | +22.6% | ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,628 | $1.301M | 0.3% | $66.28 | $15.07 | — | Stock | 931427108 |
| IP | INTL PAPER CO COM | 24,073 | $1.294M | 0.3% | $53.75 * | $26.80 | +33.9% | Stock | 460146103 |
| TIP | ISHARES TIPS BOND ETF | 11,301 | $1.278M | 0.3% | $113.09 | $113.84 | -0.7% | ETF | 464287176 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 8,181 | $1.234M | 0.3% | $150.84 * | $61.86 | +21.9% | ETF | 464287879 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 24,135 | $1.231M | 0.3% | $51.00 * | $26.20 | -2.6% | ETF | 808524839 |
| — | FIRST LONG IS CORP COM | 44,721 | $1.228M | 0.3% | $27.46 | $28.53 | — | Stock | 320734106 |
| BAC | BANK AMER CORP COM | 40,881 | $1.226M | 0.3% | $29.99 * | $18.05 | +38.2% | Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 27,414 | $1.141M | 0.3% | $41.62 * | $34.06 | +1.7% | Stock | 609207105 |
| KMB | KIMBERLY CLARK CORP COM | 10,015 | $1.11M | 0.3% | $110.83 * | $80.80 | +3.9% | Stock | 494368103 |
| — | EXPRESS SCRIPTS INC | 15,909 | $1.09M | 0.3% | $68.51 | $78.05 | — | Stock | 30219G108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,549 | $1.066M | 0.2% | $101.05 | $87.43 | +15.6% | ETF | 921908844 |
| VO | VANGUARD MID CAP | 6,833 | $1.054M | 0.2% | $154.25 * | $30.73 | +25.4% | ETF | 922908629 |
| — | ISHARES GOLD TRUST ETF | 81,145 | $1.033M | 0.2% | $12.73 | $12.24 | — | ETF | 464285105 |
| — | ALLERGAN PLC SHS | 6,129 | $1.031M | 0.2% | $168.22 | $165.51 | — | Stock | G0177J108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 9,924 | $1.03M | 0.2% | $103.79 * | $52.67 | -1.5% | ETF | 464288646 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 19,164 | $1.025M | 0.2% | $53.49 | $46.61 | +14.8% | ETF | 464289859 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,325 | $1.023M | 0.2% | $161.74 | $159.96 | — | Stock | 50540R409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 13,257 | $1.021M | 0.2% | $77.02 | $66.67 | +15.5% | ETF | 464287804 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 12,949 | $1.016M | 0.2% | $78.46 | $79.74 | -1.6% | ETF | 921946885 |
| ICE | INTERCONTINENTALEXCHINTL | 13,925 | $1.01M | 0.2% | $72.53 * | $62.15 | +5.7% | Stock | 45866F104 |
| CSCO | CISCO SYS INC | 23,052 | $985K | 0.2% | $42.73 * | $27.10 | +24.9% | Stock | 17275R102 |
| STT | STATE STR CORP COM | 9,409 | $938K | 0.2% | $99.69 * | $74.40 | +5.2% | Stock | 857477103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,535 | $936K | 0.2% | $206.39 * | $39.00 | +32.3% | ETF | 464287499 |
| DE | DEERE & CO COM | 5,703 | $886K | 0.2% | $155.36 * | $124.91 | +10.8% | Stock | 244199105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,258 | $881K | 0.2% | $95.16 | $75.19 | +26.5% | ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 8,393 | $878K | 0.2% | $104.61 * | $86.25 | -9.9% | Stock | 911312106 |
| CB | CHUBB LIMITED COM | 6,409 | $877K | 0.2% | $136.84 * | $129.21 | -7.3% | Stock | H1467J104 |
| AER | AERCAP HOLDINGS NV SHS | 16,250 | $824K | 0.2% | $50.71 | $51.22 | -2.5% | Stock | N00985106 |
| NVO | NOVO-NORDISK A S ADR | 16,570 | $816K | 0.2% | $49.25 | $47.85 | +2.9% | ADR | 670100205 |
| ADSK | AUTODESK INC COM | 6,435 | $808K | 0.2% | $125.56 | $116.60 | +7.7% | Stock | 052769106 |
| VUG | VANGUARD GROWTH ETF | 5,620 | $797K | 0.2% | $141.81 * | $15.52 | +52.4% | ETF | 922908736 |
| WHR | WHIRLPOOL CORP COM | 5,199 | $796K | 0.2% | $153.11 | $168.61 | -9.2% | Stock | 963320106 |
| — | E-TRADE FINANCIAL CORP | 14,183 | $786K | 0.2% | $55.42 | $45.97 | — | Stock | 269246401 |
| QCOM | QUALCOMM INC | 14,175 | $785K | 0.2% | $55.38 * | $48.77 | -6.9% | Stock | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,153 | $783K | 0.2% | $151.95 | $111.42 | +36.3% | ETF | 464287655 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,127 | $780K | 0.2% | $77.02 | $67.74 | +13.7% | Stock | 82982L103 |
| KO | COCA COLA CO COM | 17,774 | $772K | 0.2% | $43.43 * | $34.37 | -0.6% | Stock | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,433 | $769K | 0.2% | $57.25 * | $29.95 | -4.5% | Stock | 61174X109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 25,860 | $747K | 0.2% | $28.89 * | $27.32 | -6.8% | Stock | 375916103 |
| JCI | JOHNSON CTLS INC | 20,980 | $739K | 0.2% | $35.22 * | $32.26 | -8.1% | Stock | G51502105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,034 | $735K | 0.2% | $48.89 | $49.41 | -1.0% | ETF | 922020805 |
| CCK | CROWN HOLDINGS INC COM | 14,474 | $735K | 0.2% | $50.78 * | $54.97 | -12.3% | Stock | 228368106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 8,142 | $728K | 0.2% | $89.41 * | $50.88 | +4.0% | Stock | 754730109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 29,590 | $724K | 0.2% | $24.47 | $31.33 | — | Stock | 293792107 |
| OMC | OMNICOM GROUP INC COM | 9,703 | $705K | 0.2% | $72.66 * | $53.57 | +2.9% | Stock | 681919106 |
| SEIC | SEI INVESTMENTS CO COM | 9,344 | $700K | 0.2% | $74.91 * | $60.18 | +12.3% | Stock | 784117103 |
| ARW | ARROW ELECTRS INC COM | 9,000 | $693K | 0.2% | $77.00 | $80.53 | -4.4% | Stock | 042735100 |
| CAKE | CHEESECAKE FACTORY INC COM | 13,759 | $663K | 0.2% | $48.19 * | $38.14 | +7.1% | Stock | 163072101 |
| — | SPDR HIGH YIELD BOND ETF | 18,218 | $653K | 0.2% | $35.84 | $32.30 | — | ETF | 78464A417 |
| — | TWENTY FIRST CENTY FOX INC CL A | 17,510 | $642K | 0.1% | $36.66 | $34.37 | — | Stock | 90130A101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $638K | 0.1% | $39.00 | $43.00 | — | Stock | 112585104 |
| T | AT&T INC COM | 17,729 | $633K | 0.1% | $35.70 * | $14.20 | +7.9% | Stock | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,838 | $632K | 0.1% | $58.31 | $68.55 | — | Stock | 559080106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 19,045 | $630K | 0.1% | $33.08 | $42.01 | -21.2% | ETF | 464287374 |
| PM | PHILIP MORRIS INTL INC | 6,251 | $621K | 0.1% | $99.34 * | $68.10 | -2.8% | Stock | 718172109 |
| SNA | SNAP ON INC COM | 4,200 | $620K | 0.1% | $147.62 * | $131.86 | -8.3% | Stock | 833034101 |
| — | HANESBRANDS INC COM | 33,125 | $610K | 0.1% | $18.42 | $20.30 | — | Stock | 410345102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 4,383 | $607K | 0.1% | $138.49 | $134.26 | +3.2% | Stock | G7496G103 |
| BALL | BALL CORP COM | 15,270 | $606K | 0.1% | $39.69 * | $36.89 | -1.2% | Stock | 058498106 |
| AME | AMETEK INC NEW COM | 7,914 | $601K | 0.1% | $75.94 * | $66.22 | +8.9% | Stock | 031100100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $598K | 0.1% | $299000.00 | $265381.90 | +12.7% | Stock | 084670108 |
| THO | THOR INDS INC COM | 5,150 | $593K | 0.1% | $115.15 * | $117.35 | -16.7% | Stock | 885160101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,714 | $590K | 0.1% | $344.22 | $398.32 | -14.0% | Stock | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 14,670 | $587K | 0.1% | $40.01 * | $26.13 | +6.2% | Stock | 31620R303 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 5,663 | $584K | 0.1% | $103.13 | $102.78 | +0.4% | ETF | 464287440 |
| DOX | AMDOCS LTD SHS | 8,589 | $573K | 0.1% | $66.71 * | $56.72 | +0.6% | Stock | G02602103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,010 | $570K | 0.1% | $63.26 * | $55.46 | +3.7% | Stock | 302130109 |
| — | CORE LABORATORIES N V COM | 5,244 | $568K | 0.1% | $108.31 | $109.46 | — | Stock | N22717107 |
| AXTA | AXALTA COATING SYS LTD COM | 18,316 | $553K | 0.1% | $30.19 | $31.67 | -4.7% | Stock | G0750C108 |
| LUV | SOUTHWEST AIRLS CO COM | 9,646 | $553K | 0.1% | $57.33 * | $17.07 | +204.2% | Stock | 844741108 |
| GILD | GILEAD SCIENCES INC | 7,235 | $550K | 0.1% | $76.02 * | $62.11 | -9.5% | Stock | 375558103 |
| RBC | RBC BEARINGS INC COM | 4,429 | $550K | 0.1% | $124.18 | $125.43 | -1.0% | Stock | 75524B104 |
| BOH | BANK HAWAII CORP COM | 6,533 | $543K | 0.1% | $83.12 * | $60.78 | +0.8% | Stock | 062540109 |
| RMAX | RE MAX HLDGS INC CL A | 8,946 | $541K | 0.1% | $60.47 * | $47.96 | +6.4% | Stock | 75524W108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,031 | $527K | 0.1% | $173.87 * | $69.78 | +24.6% | ETF | 464287887 |
| CCL | CARNIVAL CORP | 7,895 | $518K | 0.1% | $65.61 * | $60.79 | -0.1% | Stock | 143658300 |
| WSO | WATSCO INC COM | 2,820 | $510K | 0.1% | $180.85 | $165.11 | +9.6% | Stock | 942622200 |
| ETN | EATON CORP PLC SHS | 6,313 | $504K | 0.1% | $79.84 * | $66.21 | +4.0% | Stock | G29183103 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,221 | $503K | 0.1% | $80.86 | $81.78 | -1.1% | ADR | 66987V109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,869 | $503K | 0.1% | $85.70 * | $75.28 | -13.4% | Stock | 810186106 |
| GGG | GRACO INC COM | 10,686 | $489K | 0.1% | $45.76 * | $39.05 | +6.0% | Stock | 384109104 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,984 | $486K | 0.1% | $121.99 | $125.47 | -2.8% | ETF | 464287432 |
| — | HFF INC CL A | 9,752 | $485K | 0.1% | $49.73 | $48.61 | — | Stock | 40418F108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,428 | $483K | 0.1% | $88.98 * | $41.00 | -13.2% | Stock | 635017106 |
| LLY | LILLY ELI & CO COM | 6,196 | $479K | 0.1% | $77.31 * | $65.37 | +5.8% | Stock | 532457108 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,397 | $476K | 0.1% | $33.06 | $35.61 | — | Stock | 55336V100 |
| ABT | ABBOTT LABS COM | 7,908 | $474K | 0.1% | $59.94 * | $47.98 | +9.0% | Stock | 002824100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 17,755 | $471K | 0.1% | $26.53 | $29.16 | — | REIT | 55303A105 |
| MRK | MERCK & CO INC | 8,625 | $470K | 0.1% | $54.49 * | $43.59 | -6.1% | Stock | 58933Y105 |
| SYF | SYNCHRONY FINL COM | 13,920 | $467K | 0.1% | $33.55 * | $28.35 | -2.7% | Stock | 87165B103 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 10,466 | $466K | 0.1% | $44.53 | $38.73 | +15.1% | ETF | 464289867 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 13,444 | $463K | 0.1% | $34.44 | $37.81 | — | Stock | 96949L105 |
| SLV | ISHARES SILVER TRUST ETF | 30,065 | $463K | 0.1% | $15.40 | $16.25 | -5.1% | ETF | 46428Q109 |
| — | VARIAN MED SYS INC COM | 3,759 | $461K | 0.1% | $122.64 | $111.13 | — | Stock | 92220P105 |
| BMI | BADGER METER INC COM | 9,772 | $461K | 0.1% | $47.18 * | $43.15 | +2.1% | Stock | 056525108 |
| CAH | CARDINAL HEALTH INC | 7,346 | $460K | 0.1% | $62.62 * | $49.87 | -0.0% | Stock | 14149Y108 |
| CBRE | CBRE GROUP INC CL A | 9,540 | $450K | 0.1% | $47.17 | $42.07 | +12.2% | Stock | 12504L109 |
| CNK | CINEMARK HOLDINGS INC COM | 11,884 | $448K | 0.1% | $37.70 * | $32.00 | +7.6% | Stock | 17243V102 |
| VB | VANGUARD SMALL CAP ETF | 2,918 | $429K | 0.1% | $147.02 | $116.48 | +26.1% | ETF | 922908751 |
| PRI | PRIMERICA INC COM | 4,434 | $428K | 0.1% | $96.53 | $95.28 | +1.4% | Stock | 74164M108 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,990 | $426K | 0.1% | $60.94 * | $39.96 | +20.3% | Stock | 743315103 |
| LSTR | LANDSTAR SYS INC COM | 3,889 | $426K | 0.1% | $109.54 | $104.04 | — | Stock | 515098101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 8,575 | $426K | 0.1% | $49.68 | $55.35 | -10.2% | Stock | 035255108 |
| FTNT | FORTINET INC COM | 7,914 | $424K | 0.1% | $53.58 * | $8.15 | +31.5% | Stock | 34959E109 |
| — | CERNER CORP | 7,268 | $422K | 0.1% | $58.06 | $67.40 | — | Stock | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,980 | $421K | 0.1% | $212.63 * | $164.49 | -9.6% | Stock | 018581108 |
| BDX | BECTON DICKINSON & CO COM | 1,919 | $416K | 0.1% | $216.78 * | $186.64 | +0.9% | Stock | 075887109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 18,816 | $415K | 0.1% | $22.06 | $21.73 | — | Stock | 726503105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 6,646 | $405K | 0.1% | $60.94 | $59.24 | +2.8% | ETF | 922042676 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,096 | $403K | 0.1% | $130.17 * | $60.26 | +8.1% | ETF | 921932778 |
| — | DOWDUPONT INC COM | 6,240 | $398K | 0.1% | $63.78 | $71.28 | — | Stock | 26078J100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 7,845 | $394K | 0.1% | $50.22 * | $34.20 | +13.2% | Stock | 744573106 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,233 | $391K | 0.1% | $120.94 * | $101.44 | +8.8% | Stock | 426281101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,593 | $391K | 0.1% | $108.82 | $108.47 | +0.4% | ETF | 464288414 |
| AZTA | BROOKS AUTOMATION INC COM | 14,321 | $388K | 0.1% | $27.09 * | $26.27 | -0.3% | Stock | 114340102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,514 | $380K | 0.1% | $151.15 * | $105.86 | +8.8% | Stock | 693475105 |
| YUM | YUM! BRANDS INC | 4,400 | $375K | 0.1% | $85.23 * | $68.23 | +8.3% | Stock | 988498101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,050 | $368K | 0.1% | $33.30 * | $17.01 | -5.8% | Stock | 04316A108 |
| FFIN | FIRST FINL BANKSHARES COM | 7,943 | $368K | 0.1% | $46.33 * | $19.68 | +2.4% | Stock | 32020R109 |
| EAT | BRINKER INTL INC | 10,200 | $368K | 0.1% | $36.08 * | $33.54 | +0.1% | Stock | 109641100 |
| CASS | CASS INFORMATION SYS INC COM | 6,171 | $367K | 0.1% | $59.47 * | $40.76 | -0.1% | Stock | 14808P109 |
| DEO | DIAGEO PLC | 2,701 | $366K | 0.1% | $135.51 | $137.74 | -1.7% | ADR | 25243Q205 |
| HLI | HOULIHAN LOKEY INC CL A | 8,174 | $365K | 0.1% | $44.65 * | $40.27 | -5.5% | Stock | 441593100 |
| RLI | RLI CORP COM | 5,750 | $364K | 0.1% | $63.30 * | $22.34 | +10.6% | Stock | 749607107 |
| FDS | FACTSET RESH SYS INC COM | 1,793 | $358K | 0.1% | $199.67 * | $176.95 | +4.4% | Stock | 303075105 |
| SUI | SUN CMNTYS INC COM | 3,889 | $355K | 0.1% | $91.28 | $92.54 | — | REIT | 866674104 |
| — | TOTAL SYS SVCS INC COM | 4,060 | $350K | 0.1% | $86.21 | $79.14 | — | Stock | 891906109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,687 | $348K | 0.1% | $206.28 | $187.44 | +7.9% | Stock | 883556102 |
| — | SUNTRUST BANKS INC | 5,092 | $346K | 0.1% | $67.95 | $61.79 | — | Stock | 867914103 |
| MDT | MEDTRONIC PLC SHS | 4,237 | $340K | 0.1% | $80.25 * | $65.02 | +1.2% | Stock | G5960L103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 23,846 | $339K | 0.1% | $14.22 | $17.91 | — | Stock | 29273V100 |
| WKC | WORLD FUEL SVCS CORP COM | 13,550 | $333K | 0.1% | $24.58 | $29.42 | -16.5% | Stock | 981475106 |
| CSGP | COSTAR GROUP INC COM | 914 | $331K | 0.1% | $362.14 * | $29.30 | +23.8% | Stock | 22160N109 |
| AVGO | BROADCOM LTD SHS | 1,386 | $327K | 0.1% | $235.93 * | $19.96 | -5.2% | Stock | 11135F101 |
| DAN | DANA INCORPORATED COM | 12,622 | $325K | 0.1% | $25.75 * | $25.71 | -15.9% | Stock | 235825205 |
| MKL | MARKEL CORP HOLDING CO | 276 | $323K | 0.1% | $1170.29 | $1094.04 | +7.0% | Stock | 570535104 |
| GM | GENERAL MOTORS CORP | 8,737 | $317K | 0.1% | $36.28 * | $27.18 | +18.7% | Stock | 37045V100 |
| WDFC | WD-40 CO COM | 2,400 | $316K | 0.1% | $131.67 * | $101.18 | +15.4% | Stock | 929236107 |
| NOC | NORTHROP GRUMMAN CORP COM | 905 | $316K | 0.1% | $349.17 * | $263.02 | +16.9% | Stock | 666807102 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 5,288 | $312K | 0.1% | $59.00 | $71.70 | — | Stock | 26885B100 |
| — | NEKTAR THERAPEUTICS | 2,930 | $311K | 0.1% | $106.14 | $57.56 | — | Stock | 640268108 |
| EOG | EOG RESOURCES INC | 2,863 | $301K | 0.1% | $105.13 * | $76.23 | +3.5% | Stock | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,057 | $299K | 0.1% | $145.36 * | $115.72 | +2.3% | REIT | 03027X100 |
| — | STERICYCLE INC COM | 4,476 | $297K | 0.1% | $66.35 | $86.04 | — | Stock | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,678 | $296K | 0.1% | $80.48 * | $65.14 | +10.5% | Stock | 192446102 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,605 | $296K | 0.1% | $44.81 | $46.33 | — | Stock | 03350F106 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 6,935 | $296K | 0.1% | $42.68 | $48.67 | — | Stock | 958254104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,239 | $291K | 0.1% | $89.84 | $91.42 | -1.6% | Stock | 533900106 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,585 | $286K | 0.1% | $37.71 | $35.73 | +5.7% | ETF | 464289875 |
| LIVN | LIVANOVA PLC SHS | 3,181 | $282K | 0.1% | $88.65 | $79.39 | +11.5% | Stock | G5509L101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 17,077 | $281K | 0.1% | $16.45 | $17.33 | -5.1% | Stock | 79546E104 |
| LII | LENNOX INTL INC COM | 1,370 | $280K | 0.1% | $204.38 * | $176.78 | +5.3% | Stock | 526107107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,014 | $279K | 0.1% | $69.51 * | $55.56 | -3.1% | Stock | 674599105 |
| TRGP | TARGA RES CORP COM | 6,249 | $275K | 0.1% | $44.01 * | $32.78 | +0.6% | Stock | 87612G101 |
| IBM | INTL BUSINESS MACHINES | 1,765 | $275K | 0.1% | $155.81 * | $96.47 | +8.3% | Stock | 459200101 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,794 | $275K | 0.1% | $153.29 * | $124.40 | -0.9% | Stock | 854502101 |
| AMAT | APPLIED MATLS INC COM | 4,946 | $275K | 0.1% | $55.60 * | $49.86 | +2.0% | Stock | 038222105 |
| WEX | WEX INC COM | 1,750 | $274K | 0.1% | $156.57 | $125.14 | +25.2% | Stock | 96208T104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,981 | $273K | 0.1% | $54.81 * | $47.63 | +6.2% | Stock | 247361702 |
| — | DISCOVER FINL SVCS COM | 3,768 | $271K | 0.1% | $71.92 | $76.90 | — | Stock | 254709108 |
| ADI | ANALOG DEVICES INC COM | 2,970 | $271K | 0.1% | $91.25 * | $76.11 | +3.8% | Stock | 032654105 |
| TSN | TYSON FOODS INC CL A | 3,669 | $269K | 0.1% | $73.32 * | $61.44 | -3.7% | Stock | 902494103 |
| APD | AIR PRODS & CHEMS INC COM | 1,690 | $269K | 0.1% | $159.17 * | $135.40 | -2.6% | Stock | 009158106 |
| — | TE CONNECTIVITY LTD | 2,679 | $268K | 0.1% | $100.04 | $94.88 | — | Stock | H84989104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,743 | $268K | 0.1% | $153.76 * | $128.56 | +6.1% | Stock | G1151C101 |
| YUMC | YUM CHINA HLDGS INC COM | 6,459 | $268K | 0.1% | $41.49 | $41.14 | +0.9% | Stock | 98850P109 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $266K | 0.1% | $35.95 | $31.53 | +13.8% | Stock | 896239100 |
| IT | GARTNER INC COM | 2,210 | $260K | 0.1% | $117.65 | $121.44 | -3.1% | Stock | 366651107 |
| WM | WASTE MANAGEMENT INC | 3,067 | $258K | 0.1% | $84.12 * | $70.72 | +4.3% | Stock | 94106L109 |
| — | ANDEAVOR COM | 2,559 | $257K | 0.1% | $100.43 | $110.33 | — | Stock | 03349M105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,672 | $255K | 0.1% | $54.58 | $47.77 | +14.2% | ETF | 464288877 |
| MS | MORGAN STANLEY | 4,731 | $255K | 0.1% | $53.90 * | $34.43 | +23.8% | Stock | 617446448 |
| ESNT | ESSENT GROUP LTD COM | 5,960 | $254K | 0.1% | $42.62 * | $38.99 | -2.3% | Stock | G3198U102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,160 | $253K | 0.1% | $117.13 * | $99.98 | +9.1% | Stock | 445658107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,669 | $252K | 0.1% | $150.99 | $138.70 | +8.9% | Stock | G50871105 |
| — | REALPAGE INC COM | 4,850 | $250K | 0.1% | $51.55 | $44.25 | — | Stock | 75606N109 |
| 1741046D | STERIS PLC SHS USD | 2,670 | $249K | 0.1% | $93.26 | $87.58 | — | Stock | G84720104 |
| COP | CONOCOPHILLIPS COM | 4,234 | $248K | 0.1% | $58.57 * | $40.11 | +14.7% | Stock | 20825C104 |
| — | WPX ENERGY INC | 16,753 | $248K | 0.1% | $14.80 | $14.13 | — | Stock | 98212B103 |
| — | UNILEVER N V N Y SHS NEW | 4,356 | $246K | 0.1% | $56.47 | $56.17 | — | ADR | 904784709 |
| — | FOOT LOCKER INC COM | 5,368 | $244K | 0.1% | $45.45 | $46.59 | — | Stock | 344849104 |
| HAE | HAEMONETICS CORP COM | 3,302 | $242K | 0.1% | $73.29 | $52.65 | +38.9% | Stock | 405024100 |
| — | SUMMIT MATLS INC CL A | 7,935 | $240K | 0.1% | $30.25 | $31.47 | — | Stock | 86614U100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,547 | $240K | 0.1% | $52.78 * | $17.18 | +2.5% | ETF | 808524409 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 6,415 | $240K | 0.1% | $37.41 | $57.59 | — | Stock | 118230101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,480 | $239K | 0.1% | $68.68 * | $56.83 | +8.7% | Stock | 363576109 |
| — | TIFFANY & CO NEW COM | 2,440 | $238K | 0.1% | $97.54 | $104.03 | — | Stock | 886547108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,769 | $238K | 0.1% | $15.09 * | $10.22 | +4.1% | Stock | 446150104 |
| CMI | CUMMINS INC COM | 1,467 | $238K | 0.1% | $162.24 * | $138.21 | -4.3% | Stock | 231021106 |
| — | RSP PERMIAN INC COM | 5,054 | $237K | 0.1% | $46.89 | $40.76 | — | Stock | 74978Q105 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 14,581 | $237K | 0.1% | $16.25 | $18.31 | — | Stock | 29278N103 |
| INTC | INTEL CORP COM | 4,642 | $237K | 0.1% | $51.06 * | $35.32 | +24.6% | Stock | 458140100 |
| AVY | AVERY DENNISON CORP COM | 2,210 | $235K | 0.1% | $106.33 * | $93.55 | -1.0% | Stock | 053611109 |
| PH | PARKER HANNIFIN CORP COM | 1,370 | $234K | 0.1% | $170.80 * | $164.37 | -7.5% | Stock | 701094104 |
| CNO | CNO FINL GROUP INC COM | 10,739 | $233K | 0.1% | $21.70 * | $20.29 | -10.6% | Stock | 12621E103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,645 | $232K | 0.1% | $63.65 * | $7.81 | +36.2% | ETF | 808524102 |
| BWA | BORGWARNER INC COM | 4,608 | $231K | 0.1% | $50.13 * | $40.72 | -3.8% | Stock | 099724106 |
| MANH | MANHATTAN ASSOCS INC COM | 5,471 | $229K | 0.1% | $41.86 | $44.88 | -6.7% | Stock | 562750109 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,770 | $228K | 0.1% | $47.80 | $52.88 | — | Stock | 718549207 |
| — | CRANE CO COM | 2,430 | $225K | 0.1% | $92.59 | $89.12 | — | Stock | 224399105 |
| KR | KROGER CO COM | 9,348 | $224K | 0.1% | $23.96 * | $19.98 | +1.6% | Stock | 501044101 |
| CAT | CATERPILLAR INC DEL COM | 1,568 | $224K | 0.1% | $142.86 * | $63.47 | +95.9% | Stock | 149123101 |
| BURL | BURLINGTON STORES INC COM | 1,670 | $222K | 0.1% | $132.93 | $101.81 | +30.8% | Stock | 122017106 |
| STLD | STEEL DYNAMICS INC | 4,934 | $218K | 0.1% | $44.18 * | $32.46 | +15.9% | Stock | 858119100 |
| BYD | BOYD GAMING CORP | 6,840 | $218K | 0.1% | $31.87 * | $28.48 | +5.6% | Stock | 103304101 |
| — | GENESEE & WYO INC CL A | 3,022 | $214K | 0.0% | $70.81 | $27.23 | — | Stock | 371559105 |
| — | AMERICAN SOFTWARE INC CL A | 16,467 | $214K | 0.0% | $13.00 | $11.66 | — | Stock | 029683109 |
| FLS | FLOWSERVE CORP COM | 4,890 | $212K | 0.0% | $43.35 * | $37.10 | -0.5% | Stock | 34354P105 |
| HOLX | HOLOGIC INC COM | 5,669 | $212K | 0.0% | $37.40 | $39.89 | -6.4% | Stock | 436440101 |
| — | STERLING BANCORP DEL COM | 9,360 | $211K | 0.0% | $22.54 | $24.61 | — | Stock | 85917A100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,125 | $211K | 0.0% | $187.56 | $179.45 | +4.3% | Stock | 879360105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,389 | $211K | 0.0% | $151.91 * | $141.02 | -2.9% | Stock | G96629103 |
| — | FLIR SYS INC COM | 4,200 | $210K | 0.0% | $50.00 | $46.55 | — | Stock | 302445101 |
| BP | BP PLC SPONSORED ADR | 5,137 | $208K | 0.0% | $40.49 | $45.58 | -11.1% | ADR | 055622104 |
| BIIB | BIOGEN IDEC INC | 758 | $208K | 0.0% | $274.41 | $318.75 | -14.1% | Stock | 09062X103 |
| AOS | SMITH A O COM | 3,240 | $206K | 0.0% | $63.58 * | $52.56 | +5.1% | Stock | 831865209 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,966 | $205K | 0.0% | $29.43 | $29.80 | -1.3% | ETF | 78464A508 |
| — | PACWEST BANCORP DEL COM | 4,121 | $204K | 0.0% | $49.50 | $50.45 | — | Stock | 695263103 |
| HUBB | HUBBELL INC COM | 1,672 | $204K | 0.0% | $122.01 * | $105.53 | -1.4% | Stock | 443510607 |
| COST | COSTCO WHOLESALE CORP | 1,076 | $203K | 0.0% | $188.66 * | $164.57 | +2.9% | Stock | 22160K105 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 1,638 | $202K | 0.0% | $123.32 * | $59.67 | +3.5% | ETF | 78464A300 |
| USB | US BANCORP DEL COM NEW | 3,973 | $201K | 0.0% | $50.59 * | $29.91 | +23.9% | Stock | 902973304 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 805 | $201K | 0.0% | $249.69 | $242.32 | +3.2% | Stock | 090572207 |
| EA | ELECTRONIC ARTS INC COM | 1,657 | $201K | 0.0% | $121.30 * | $108.08 | +9.1% | Stock | 285512109 |
| TDG | TRANSDIGM GROUP INC COM | 650 | $200K | 0.0% | $307.69 * | $201.53 | +13.0% | Stock | 893641100 |
| — | ZENDESK INC COM | 4,105 | $197K | 0.0% | $47.99 | $33.90 | — | Stock | 98936J101 |
| — | PINNACLE FOODS INC DEL COM | 3,640 | $197K | 0.0% | $54.12 | $59.45 | — | Stock | 72348P104 |
| FTI | TECHNIPFMC PLC COM | 6,641 | $196K | 0.0% | $29.51 * | $19.03 | +6.6% | Stock | G87110105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 9,900 | $196K | 0.0% | $19.80 | $18.96 | +4.6% | Stock | 12008R107 |
| — | CORNERSTONE ONDEMAND INC COM | 5,023 | $196K | 0.0% | $39.02 | $35.24 | — | Stock | 21925Y103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,783 | $196K | 0.0% | $51.81 | $53.31 | -2.8% | Stock | G8060N102 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,297 | $196K | 0.0% | $21.08 | $30.01 | — | Stock | 822634101 |
| — | CBS CORP CL B | 3,808 | $196K | 0.0% | $51.47 | $58.91 | — | Stock | 124857202 |
| — | SPLUNK INC COM | 1,985 | $195K | 0.0% | $98.24 | $82.67 | — | Stock | 848637104 |
| OEC | ORION ENGINEERED CARBONS S A COM | 7,170 | $194K | 0.0% | $27.06 | $27.91 | -2.9% | Stock | L72967109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,490 | $193K | 0.0% | $77.51 * | $43.60 | +29.6% | Stock | 26441C204 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 1,944 | $193K | 0.0% | $99.28 * | $48.43 | +2.7% | ETF | 78464A839 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,520 | $192K | 0.0% | $126.32 * | $83.84 | +16.7% | Stock | 25278X109 |
| BLD | TOPBUILD CORP COM | 2,510 | $192K | 0.0% | $76.49 | $64.40 | +18.8% | Stock | 89055F103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,187 | $191K | 0.0% | $30.87 | $31.99 | -3.3% | ETF | 78464A854 |
| MSCI | MSCI INC COM | 1,280 | $191K | 0.0% | $149.22 * | $114.62 | +20.3% | Stock | 55354G100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,581 | $190K | 0.0% | $73.61 | $55.51 | +32.6% | ETF | 922042742 |
| — | GRACE W R & CO DEL NEW COM | 3,090 | $189K | 0.0% | $61.17 | $69.68 | — | Stock | 38388F108 |
| — | BLACK KNIGHT INC COM | 4,020 | $189K | 0.0% | $47.01 | $44.21 | — | Stock | 09215C105 |
| — | KLX INC COM | 2,650 | $188K | 0.0% | $70.94 | $68.13 | — | Stock | 482539103 |
| — | MRC GLOBAL INC COM | 11,447 | $188K | 0.0% | $16.42 | $16.90 | — | Stock | 55345K103 |
| VYX | NCR CORP NEW COM | 5,930 | $187K | 0.0% | $31.53 * | $20.29 | -4.7% | Stock | 62886E108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,878 | $187K | 0.0% | $48.22 | $41.37 | +16.7% | ETF | 464287234 |
| WAB | WABTEC CORP COM | 2,281 | $186K | 0.0% | $81.54 * | $72.84 | +6.7% | Stock | 929740108 |
| HIW | HIGHWOODS PPTYS INC COM | 4,239 | $186K | 0.0% | $43.88 | $49.29 | — | REIT | 431284108 |
| TRU | TRANSUNION COM | 3,240 | $184K | 0.0% | $56.79 * | $51.35 | +6.7% | Stock | 89400J107 |
| — | MB FINANCIAL INC NEW COM | 4,533 | $183K | 0.0% | $40.37 | $44.62 | — | Stock | 55264U108 |
| CSL | CARLISLE COS INC COM | 1,745 | $182K | 0.0% | $104.30 * | $98.52 | -3.8% | Stock | 142339100 |
| — | NEW RELIC INC COM | 2,450 | $182K | 0.0% | $74.29 | $57.63 | — | Stock | 64829B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,052 | $180K | 0.0% | $171.10 * | $146.73 | +7.6% | REIT | 78410G104 |
| MTN | VAIL RESORTS INC COM | 810 | $180K | 0.0% | $222.22 | $223.89 | -1.0% | Stock | 91879Q109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,510 | $179K | 0.0% | $118.54 * | $103.09 | +11.0% | Stock | 913903100 |
| ON | ON SEMICONDUCTOR CORP COM | 7,281 | $178K | 0.0% | $24.45 | $20.19 | +21.2% | Stock | 682189105 |
| — | PHYSICIANS RLTY TR COM | 11,243 | $175K | 0.0% | $15.57 | $17.54 | — | REIT | 71943U104 |
| MPC | MARATHON PETE CORP COM | 2,400 | $175K | 0.0% | $72.92 * | $47.48 | +20.6% | Stock | 56585A102 |
| A | AGILENT TECH INC | 2,594 | $174K | 0.0% | $67.08 * | $63.50 | -0.6% | Stock | 00846U101 |
| VISN | COMMSCOPE HLDG CO INC COM | 4,320 | $173K | 0.0% | $40.05 | $35.88 | +11.4% | Stock | 20337X109 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,859 | $172K | 0.0% | $60.16 | $52.15 | — | Stock | 57772K101 |
| — | COHERENT INC COM | 917 | $172K | 0.0% | $187.57 | $260.84 | — | Stock | 192479103 |
| MHK | MOHAWK INDS INC COM | 742 | $172K | 0.0% | $231.81 | $268.29 | -13.4% | Stock | 608190104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,327 | $171K | 0.0% | $128.86 | $119.68 | +7.7% | ETF | 92204A801 |
| RHI | ROBERT HALF INTL INC COM | 2,900 | $168K | 0.0% | $57.93 | $53.20 | +8.8% | Stock | 770323103 |
| JACK | JACK IN THE BOX INC COM | 1,972 | $168K | 0.0% | $85.19 | $100.00 | -14.7% | Stock | 466367109 |
| VVV | VALVOLINE INC COM | 7,526 | $167K | 0.0% | $22.19 | $24.16 | -8.4% | Stock | 92047W101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,082 | $167K | 0.0% | $154.34 | $151.41 | +1.7% | Stock | 759351604 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 6,415 | $166K | 0.0% | $25.88 | $29.08 | — | Stock | 03673L103 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 4,366 | $165K | 0.0% | $37.79 | $44.39 | — | Stock | 874697105 |
| EWBC | EAST WEST BANCORP INC COM | 2,610 | $163K | 0.0% | $62.45 * | $48.95 | +5.4% | Stock | 27579R104 |
| RGLD | ROYAL GOLD INC COM | 1,895 | $163K | 0.0% | $86.02 | $85.67 | +0.2% | Stock | 780287108 |
| — | RED HAT! INC. | 1,092 | $163K | 0.0% | $149.27 | $118.92 | — | Stock | 756577102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,578 | $162K | 0.0% | $62.84 * | $11.33 | -1.2% | Stock | 892356106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,620 | $162K | 0.0% | $100.00 * | $80.65 | +6.3% | Stock | 74834L100 |
| PTC | PTC INC COM | 2,060 | $161K | 0.0% | $78.16 | $62.10 | +25.6% | Stock | 69370C100 |
| XBI | SPDR S&P BIOTECH ETF | 1,831 | $161K | 0.0% | $87.93 | $83.77 | +4.7% | ETF | 78464A870 |
| ALKS | ALKERMES PLC SHS | 2,741 | $159K | 0.0% | $58.01 | $51.03 | +13.6% | Stock | G01767105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,476 | $158K | 0.0% | $107.05 * | $54.95 | -2.4% | ETF | 464288638 |
| — | ZAYO GROUP HLDGS INC COM | 4,620 | $158K | 0.0% | $34.20 | $36.80 | — | Stock | 98919V105 |
| — | PARSLEY ENERGY INC CL A | 5,428 | $157K | 0.0% | $28.92 | $29.34 | — | Stock | 701877102 |
| DVN | DEVON ENERGY CORP | 4,924 | $157K | 0.0% | $31.88 * | $26.11 | -13.3% | Stock | 25179M103 |
| — | INTERPUBLIC GROUP COS INC COM | 6,817 | $157K | 0.0% | $23.03 * | $14.44 | +17.1% | Stock | 460690100 |
| F | FORD MOTOR COMPANY | 14,095 | $156K | 0.0% | $11.07 * | $7.99 | -7.2% | Stock | 345370860 |
| HUM | HUMANA INC COM | 582 | $156K | 0.0% | $268.04 * | $230.51 | +9.2% | Stock | 444859102 |
| WMT | WALMART INC COM | 1,741 | $155K | 0.0% | $89.03 * | $20.47 | +28.2% | Stock | 931142103 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,803 | $154K | 0.0% | $85.41 * | $30.17 | -10.1% | Stock | G0450A105 |
| — | STEELCASE INC CL A | 11,339 | $154K | 0.0% | $13.58 | $15.20 | — | Stock | 858155203 |
| — | CIMAREX ENERGY CO | 1,646 | $154K | 0.0% | $93.56 | $120.42 | — | Stock | 171798101 |
| POST | POST HLDGS INC COM | 2,031 | $154K | 0.0% | $75.82 * | $53.20 | -6.8% | Stock | 737446104 |
| — | DELPHI TECHNOLOGIES PLC SHS | 3,223 | $154K | 0.0% | $47.78 | $47.78 | — | Stock | G2709G107 |
| FHN | FIRST HORIZON NATL CORP COM | 8,182 | $154K | 0.0% | $18.82 * | $14.31 | -1.4% | Stock | 320517105 |
| SNY | SANOFI SA | 3,831 | $154K | 0.0% | $40.20 | $42.52 | -5.7% | ADR | 80105N105 |
| — | MEDICINES CO COM | 4,630 | $153K | 0.0% | $33.05 | $27.27 | — | Stock | 584688105 |
| RSG | REPUBLIC SERVICES INC | 2,310 | $153K | 0.0% | $66.23 * | $56.69 | +3.8% | Stock | 760759100 |
| CHD | CHURCH & DWIGHT INC COM | 3,021 | $152K | 0.0% | $50.31 * | $42.33 | +8.1% | Stock | 171340102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,939 | $152K | 0.0% | $78.39 | $79.64 | -1.5% | ETF | 92206C409 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,020 | $150K | 0.0% | $147.06 * | $38.79 | +22.0% | Stock | 679580100 |
| NEE | NEXTERA ENERGY INC COM | 917 | $150K | 0.0% | $163.58 * | $18.60 | +81.3% | Stock | 65339F101 |
| — | HERTZ GLOBAL HLDGS INC COM | 7,502 | $149K | 0.0% | $19.86 | $22.10 | — | Stock | 42806J106 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,332 | $148K | 0.0% | $63.46 | $47.61 | +33.5% | ETF | 464288851 |
| — | HUDSON PAC PPTYS INC COM | 4,554 | $148K | 0.0% | $32.50 | $34.29 | — | REIT | 444097109 |
| EXPE | EXPEDIA INC DEL COM | 1,335 | $147K | 0.0% | $110.11 * | $112.62 | -4.9% | Stock | 30212P303 |
| — | TAUBMAN CENTERS INC | 2,583 | $147K | 0.0% | $56.91 | $56.91 | — | REIT | 876664103 |
| — | ACCELERON PHARMA INC COM | 3,760 | $147K | 0.0% | $39.10 | $42.51 | — | Stock | 00434H108 |
| — | SPIRIT AIRLS INC COM | 3,897 | $147K | 0.0% | $37.72 | $44.93 | — | Stock | 848577102 |
| MU | MICRON TECHNOLOGY | 2,813 | $147K | 0.0% | $52.26 * | $30.73 | +65.6% | Stock | 595112103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,164 | $147K | 0.0% | $126.29 * | $47.60 | +33.1% | ETF | 921932885 |
| HQY | HEALTHEQUITY INC COM | 2,411 | $146K | 0.0% | $60.56 | $49.51 | +22.3% | Stock | 42226A107 |
| GPN | GLOBAL PMTS INC COM | 1,283 | $143K | 0.0% | $111.46 * | $95.16 | +11.5% | Stock | 37940X102 |
| — | GENERAL ELECTRIC CO COM | 10,473 | $141K | 0.0% | $13.46 | $109.74 | — | Stock | 369604103 |
| — | REXNORD CORP NEW COM | 4,681 | $139K | 0.0% | $29.69 | $29.69 | — | Stock | 76169B102 |
| — | IHS MARKIT LTD SHS | 2,845 | $137K | 0.0% | $48.15 | $45.51 | — | Stock | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 8,682 | $137K | 0.0% | $15.78 | $16.32 | — | Stock | 67020Y100 |
| LPLA | LPL FINL HLDGS INC COM | 2,210 | $135K | 0.0% | $61.09 | $61.98 | -1.5% | Stock | 50212V100 |
| — | CANTEL MEDICAL CORP COM | 1,200 | $134K | 0.0% | $111.67 | $111.67 | — | Stock | 138098108 |
| PVH | PVH CORP COM | 879 | $133K | 0.0% | $151.31 | $129.11 | +16.0% | Stock | 693656100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 5,520 | $133K | 0.0% | $24.09 | $31.73 | — | Stock | 535919500 |
| MTZ | MASTEC INC COM | 2,820 | $133K | 0.0% | $47.16 | $44.61 | +5.5% | Stock | 576323109 |
| — | SOTHEBYS COM | 2,590 | $133K | 0.0% | $51.35 | $51.45 | — | Stock | 835898107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 2,080 | $130K | 0.0% | $62.50 | $66.53 | — | Stock | 83001A102 |
| WLK | WESTLAKE CHEM CORP COM | 1,157 | $129K | 0.0% | $111.50 * | $81.78 | +20.4% | Stock | 960413102 |
| RVTY | PERKINELMER INC COM | 1,700 | $129K | 0.0% | $75.88 * | $70.26 | +5.6% | Stock | 714046109 |
| SPG | SIMON PROPERTY GROUP INC | 831 | $128K | 0.0% | $154.03 * | $92.97 | +9.0% | REIT | 828806109 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 4,186 | $128K | 0.0% | $30.58 | $29.75 | — | Stock | 458118106 |
| HAL | HALLIBURTON CO COM | 2,714 | $127K | 0.0% | $46.79 * | $37.45 | +7.2% | Stock | 406216101 |
| — | DIEBOLD NXDF INC COM | 8,108 | $125K | 0.0% | $15.42 | $16.40 | — | Stock | 253651103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,481 | $125K | 0.0% | $84.40 * | $69.85 | -7.1% | REIT | 133131102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 901 | $123K | 0.0% | $136.51 * | $121.86 | -8.0% | Stock | 459506101 |
| SBUX | STARBUCKS CORP COM | 2,091 | $121K | 0.0% | $57.87 * | $48.69 | +0.4% | Stock | 855244109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,001 | $120K | 0.0% | $59.97 | $61.03 | -1.6% | ETF | 92206C102 |
| CL | COLGATE PALMOLIVE CO COM | 1,676 | $120K | 0.0% | $71.60 * | $58.20 | +2.3% | Stock | 194162103 |
| MO | ALTRIA GROUP INC COM | 1,900 | $118K | 0.0% | $62.11 * | $18.92 | +83.5% | Stock | 02209S103 |
| MET | METLIFE INC COM | 2,696 | $117K | 0.0% | $43.40 * | $30.68 | +14.5% | Stock | 59156R108 |
| AWR | AMERICAN STS WTR CO COM | 2,200 | $117K | 0.0% | $53.18 * | $28.26 | +62.3% | Stock | 029899101 |
| VOD | VODAFONE GROUP NEW ADR F | 4,217 | $117K | 0.0% | $27.74 | $29.12 | -4.5% | ADR | 92857W308 |
| O | REALTY INCOME CORP | 2,237 | $116K | 0.0% | $51.86 * | $22.70 | +52.5% | REIT | 756109104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 837 | $114K | 0.0% | $136.20 | $126.64 | +7.2% | ETF | 922908769 |
| IWB | ISHARES RUSSELL 1000 ETF | 775 | $114K | 0.0% | $147.10 | $121.63 | +20.7% | ETF | 464287622 |
| HSY | HERSHEY CO COM | 1,148 | $114K | 0.0% | $99.30 * | $90.64 | -9.1% | Stock | 427866108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,140 | $112K | 0.0% | $52.34 | $47.23 | +10.4% | Stock | 339750101 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 3,039 | $108K | 0.0% | $35.54 | $44.71 | — | Stock | 91914J102 |
| — | QTS RLTY TR INC COM CL A | 2,990 | $108K | 0.0% | $36.12 | $36.12 | — | REIT | 74736A103 |
| GATX | GATX CORP COM | 1,566 | $107K | 0.0% | $68.33 * | $51.12 | +14.1% | Stock | 361448103 |
| AVT | AVNET INC COM | 2,564 | $107K | 0.0% | $41.73 * | $34.92 | -0.9% | Stock | 053807103 |
| — | ENVISION HEALTHCARE CORP COM | 2,770 | $106K | 0.0% | $38.27 | $34.53 | — | Stock | 29414D100 |
| GRC | GORMAN RUPP CO COM | 3,621 | $106K | 0.0% | $29.27 | $31.96 | -8.5% | Stock | 383082104 |
| MKSI | MKS INSTRUMENT INC COM | 910 | $105K | 0.0% | $115.38 * | $103.13 | +5.4% | Stock | 55306N104 |
| GLD | SPDR GOLD ETF | 810 | $102K | 0.0% | $125.93 | $116.39 | +8.1% | ETF | 78463V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,231 | $102K | 0.0% | $82.86 | $69.67 | +19.0% | Stock | 64125C109 |
| HXL | HEXCEL CORP NEW COM | 1,578 | $102K | 0.0% | $64.64 | $60.79 | +6.3% | Stock | 428291108 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,362 | $99,000 | 0.0% | $29.45 | $27.22 | +8.4% | ETF | 78464A516 |
| IYR | ISHARES US REAL ESTATE ETF | 1,314 | $99,000 | 0.0% | $75.34 | $67.00 | +12.6% | ETF | 464287739 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 931 | $98,000 | 0.0% | $105.26 | $105.83 | -0.9% | ETF | 464288158 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,470 | $98,000 | 0.0% | $66.67 * | $53.34 | -0.2% | Stock | 65336K103 |
| VTR | VENTAS INC | 1,910 | $95,000 | 0.0% | $49.74 * | $41.35 | -13.2% | REIT | 92276F100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,962 | $93,000 | 0.0% | $31.40 | $32.09 | -2.1% | ETF | 78463X889 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 13,440 | $93,000 | 0.0% | $6.92 | $9.27 | — | Stock | 44157R109 |
| LITE | LUMENTUM HLDGS INC COM | 1,420 | $91,000 | 0.0% | $64.08 | $55.75 | +14.4% | Stock | 55024U109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 156 | $90,000 | 0.0% | $576.92 | $639.76 | -10.1% | Stock | 592688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,094 | $89,000 | 0.0% | $81.35 | $86.95 | -6.8% | Stock | 09061G101 |
| KHC | KRAFT HEINZ CO COM | 1,428 | $89,000 | 0.0% | $62.32 * | $48.02 | -10.7% | Stock | 500754106 |
| — | BANK OF THE OZARKS COM | 1,815 | $88,000 | 0.0% | $48.48 | $48.29 | — | Stock | 063904106 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 543 | $86,000 | 0.0% | $158.38 * | $43.55 | +20.5% | ETF | 78464A821 |
| — | SPECTRA ENERGY PARTNERS LP COM | 2,499 | $84,000 | 0.0% | $33.61 | $40.01 | — | Stock | 84756N109 |
| ATO | ATMOS ENERGY CORP | 1,000 | $84,000 | 0.0% | $84.00 * | $34.39 | +103.5% | Stock | 049560105 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 5,453 | $84,000 | 0.0% | $15.40 | $30.70 | — | Stock | 257454108 |
| WMB | WILLIAMS COS INC DEL COM | 3,290 | $82,000 | 0.0% | $24.92 * | $18.65 | -13.0% | Stock | 969457100 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,821 | $81,000 | 0.0% | $11.88 | $10.88 | — | CEF | 19247L106 |
| SO | SOUTHERN CO COM | 1,799 | $80,000 | 0.0% | $44.47 * | $27.45 | +18.7% | Stock | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 234 | $80,000 | 0.0% | $341.88 | $246.08 | +38.9% | ETF | 78467Y107 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,500 | $78,000 | 0.0% | $31.20 * | $19.11 | +7.1% | Stock | 706327103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,199 | $77,000 | 0.0% | $64.22 * | $40.34 | +17.2% | Stock | 110122108 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $74,000 | 0.0% | $19.47 | $16.58 | — | ETF | 25459Y678 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 2,365 | $74,000 | 0.0% | $31.29 | $39.63 | -21.4% | Stock | 695127100 |
| D | DOMINION RESOURCES INC | 1,050 | $71,000 | 0.0% | $67.62 * | $41.45 | +15.3% | Stock | 25746U109 |
| — | AVEXIS INC COM | 550 | $68,000 | 0.0% | $123.64 | $110.71 | — | Stock | 05366U100 |
| ALK | ALASKA AIR GROUP INC COM | 1,096 | $68,000 | 0.0% | $62.04 * | $63.43 | -6.4% | Stock | 011659109 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,125 | $67,000 | 0.0% | $59.56 | $52.42 | +13.6% | ETF | 78464A490 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 2,374 | $66,000 | 0.0% | $27.80 | $26.09 | — | ETF | 73936Q835 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,689 | $66,000 | 0.0% | $17.89 | $17.89 | — | Stock | 0556EL109 |
| — | CENTURYLINK INC COM | 3,882 | $64,000 | 0.0% | $16.49 | $17.73 | — | Stock | 156700106 |
| EMR | EMERSON ELEC CO COM | 971 | $64,000 | 0.0% | $65.91 * | $38.81 | +46.3% | Stock | 291011104 |
| ISRG | INTUITIVE SURGICAL, INC. | 150 | $62,000 | 0.0% | $413.33 * | $102.15 | +34.7% | Stock | 46120E602 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,017 | $62,000 | 0.0% | $60.96 | $49.99 | +21.0% | ETF | 464287150 |
| WT | WISDOMTREE INVTS INC COM | 6,668 | $61,000 | 0.0% | $9.15 | $11.65 | -21.3% | Stock | 97717P104 |
| AEE | AMEREN CORP | 1,050 | $59,000 | 0.0% | $56.19 * | $26.55 | +71.2% | Stock | 023608102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,750 | $58,000 | 0.0% | $33.14 | $33.69 | -1.6% | ETF | 78464A847 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,532 | $57,000 | 0.0% | $22.51 | $23.10 | -1.7% | ETF | 74347X849 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,237 | $56,000 | 0.0% | $25.03 | $25.03 | — | ETF | 46434VAQ3 |
| EFX | EQUIFAX INC COM | 476 | $56,000 | 0.0% | $117.65 * | $122.49 | -10.2% | Stock | 294429105 |
| LW | LAMB WESTON HLDGS INC COM | 961 | $56,000 | 0.0% | $58.27 * | $29.75 | +74.4% | Stock | 513272104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 664 | $56,000 | 0.0% | $84.34 | $85.45 | -0.7% | ETF | 92206C870 |
| WEC | WEC ENERGY GROUP INC COM | 886 | $56,000 | 0.0% | $63.21 * | $33.96 | +44.1% | Stock | 92939U106 |
| OGS | ONE GAS INC | 837 | $55,000 | 0.0% | $65.71 | $35.50 | +86.0% | Stock | 68235P108 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 1,166 | $54,000 | 0.0% | $46.31 | $44.86 | — | ETF | 97717X842 |
| LMT | LOCKHEED MARTIN CORP | 155 | $52,000 | 0.0% | $335.48 * | $165.56 | +65.8% | Stock | 539830109 |
| MVV | PROSHARES TR ULTRA | 440 | $52,000 | 0.0% | $118.18 | $65.91 | — | ETF | 74347R404 |
| CAG | CONAGRA BRANDS INC COM | 1,399 | $52,000 | 0.0% | $37.17 * | $16.29 | +67.6% | Stock | 205887102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 710 | $51,000 | 0.0% | $71.83 * | $8.22 | +9.1% | ETF | 808524300 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 100 | $51,000 | 0.0% | $510.00 | $131.65 | — | Stock | 882610108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 418 | $50,000 | 0.0% | $119.62 | $122.08 | -1.7% | ETF | 464287598 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,066 | $50,000 | 0.0% | $46.90 | $48.61 | — | Stock | 65506L105 |
| ITW | ILLINOIS TOOL WKS INC COM | 310 | $49,000 | 0.0% | $158.06 * | $76.36 | +70.0% | Stock | 452308109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 4,578 | $48,000 | 0.0% | $10.48 | $12.29 | — | CEF | 09255P107 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 3,000 | $47,000 | 0.0% | $15.67 | $14.00 | — | CEF | 09256A109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $47,000 | 0.0% | $11.75 | $11.18 | — | CEF | 128125101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 575 | $47,000 | 0.0% | $81.74 | $85.74 | -4.6% | ETF | 921937819 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,504 | $45,000 | 0.0% | $29.92 | $29.68 | -0.0% | ETF | 78468R101 |
| TSLA | TESLA INC COM | 166 | $44,000 | 0.0% | $265.06 * | $21.80 | -18.6% | Stock | 88160R101 |
| — | POWERSHARES QQQ TR | 268 | $43,000 | 0.0% | $160.45 | $109.25 | — | ETF | 73935A104 |
| LNG | CHENIERE ENERGY INC COM NEW | 796 | $43,000 | 0.0% | $54.02 | $48.11 | +11.1% | Stock | 16411R208 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 2,100 | $42,000 | 0.0% | $20.00 | $18.07 | — | CEF | 41013X106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 754 | $41,000 | 0.0% | $54.38 | $40.96 | +32.7% | ETF | 922042775 |
| KMI | KINDER MORGAN INC | 2,636 | $40,000 | 0.0% | $15.17 * | $16.78 | -42.5% | Stock | 49456B101 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $39,000 | 0.0% | $98.98 | $98.98 | — | ETF | 739371813 |
| — | UNITED STATES STL CORP NEW COM | 1,100 | $39,000 | 0.0% | $35.45 | $29.23 | — | Stock | 912909108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,167 | $38,000 | 0.0% | $17.54 * | $6.50 | +111.6% | Stock | 42824C109 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,301 | $37,000 | 0.0% | $16.08 | $19.63 | — | Stock | 03675Y103 |
| — | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $36,000 | 0.0% | $65.22 | $65.22 | — | ETF | 739371664 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 252 | $34,000 | 0.0% | $134.92 * | $33.70 | +0.9% | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 518 | $34,000 | 0.0% | $65.64 | $51.01 | +29.2% | ETF | 46432F842 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $33,000 | 0.0% | $140.43 * | $18.13 | +27.9% | ETF | 921932505 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $33,000 | 0.0% | $165.83 * | $24.35 | +34.6% | ETF | 464287119 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 287 | $32,000 | 0.0% | $111.50 | $110.32 | +0.0% | ETF | 464288679 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 681 | $32,000 | 0.0% | $46.99 | $48.55 | -1.9% | ETF | 33738D408 |
| — | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $32,000 | 0.0% | $70.18 | $70.18 | — | ETF | 739371631 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 824 | $32,000 | 0.0% | $38.83 | $40.51 | — | ADR | 37733W105 |
| CLX | CLOROX CO DEL COM | 231 | $31,000 | 0.0% | $134.20 * | $80.75 | +31.2% | Stock | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 493 | $30,000 | 0.0% | $60.85 * | $45.81 | -1.6% | Stock | 74251V102 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 906 | $30,000 | 0.0% | $33.11 | $38.92 | — | Stock | 95825R103 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $29,000 | 0.0% | $35.19 | $36.41 | — | ETF | 464286145 |
| — | EQT GP HLDGS LP COM UNIT REP | 1,264 | $29,000 | 0.0% | $22.94 | $27.70 | — | Stock | 26885J103 |
| PSA | PUBLIC STORAGE INC | 144 | $29,000 | 0.0% | $201.39 * | $121.30 | +20.4% | REIT | 74460D109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,066 | $29,000 | 0.0% | $27.20 | $24.24 | +13.7% | ETF | 81369Y605 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 462 | $29,000 | 0.0% | $62.77 | $54.18 | +14.9% | ETF | 74348A467 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 814 | $27,000 | 0.0% | $33.17 | $33.73 | -0.6% | ETF | 78464A375 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 375 | $26,000 | 0.0% | $69.33 | $70.93 | -4.0% | ETF | 97717W208 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,517 | $26,000 | 0.0% | $17.14 | $17.14 | — | REIT | 379378201 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 306 | $26,000 | 0.0% | $84.97 | $88.32 | -4.3% | ETF | 97717W406 |
| PAYX | PAYCHEX INC | 404 | $25,000 | 0.0% | $61.88 * | $40.81 | +19.9% | Stock | 704326107 |
| STZ | CONSTELLATION BRANDS INC CL A | 104 | $24,000 | 0.0% | $230.77 * | $121.41 | +65.6% | Stock | 21036P108 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 1,251 | $24,000 | 0.0% | $19.18 | $25.67 | — | Stock | 874696107 |
| ADBE | ADOBE SYS INC | 111 | $24,000 | 0.0% | $216.22 | $121.79 | +77.4% | Stock | 00724F101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,039 | $23,000 | 0.0% | $22.14 | $22.70 | -3.2% | ETF | 92189F106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 133 | $23,000 | 0.0% | $172.93 * | $14.47 | +47.8% | ETF | 92204A702 |
| PODD | INSULET CORP COM | 250 | $22,000 | 0.0% | $88.00 | $39.54 | +119.2% | Stock | 45784P101 |
| — | MICHAEL KORS HLDGS LTD SHS | 350 | $22,000 | 0.0% | $62.86 | $42.86 | — | Stock | G60754101 |
| FR | FIRST INDL RLTY TR INC | 750 | $22,000 | 0.0% | $29.33 | $18.67 | — | REIT | 32054K103 |
| CASY | CASEYS GEN STORES INC | 200 | $22,000 | 0.0% | $110.00 * | $98.84 | +5.1% | Stock | 147528103 |
| C | CITIGROUP INC | 318 | $21,000 | 0.0% | $66.04 * | $48.00 | +8.0% | Stock | 172967424 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 388 | $21,000 | 0.0% | $54.12 * | $51.43 | +3.0% | ETF | 74347B680 |
| — | ROYAL DUTCH SHELL PLC-ADR | 322 | $21,000 | 0.0% | $65.22 | $48.71 | — | ADR | 780259206 |
| CRM | SALESFORCE COM | 179 | $21,000 | 0.0% | $117.32 * | $80.01 | +43.6% | Stock | 79466L302 |
| PSX | PHILLIPS 66 | 223 | $21,000 | 0.0% | $94.17 * | $56.39 | +25.4% | Stock | 718546104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $20,000 | 0.0% | $150.38 * | $131.72 | +16.6% | ETF | 92204A504 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 489 | $20,000 | 0.0% | $40.90 * | $37.84 | +5.7% | ETF | 78463X863 |
| GPC | GENUINE PARTS CO COM | 199 | $19,000 | 0.0% | $95.48 * | $70.09 | +2.5% | Stock | 372460105 |
| WERN | WERNER ENTERPRISES INC COM | 521 | $19,000 | 0.0% | $36.47 | $38.45 | -5.1% | Stock | 950755108 |
| — | ARISTA NETWORKS INC COM | 75 | $19,000 | 0.0% | $253.33 | $133.33 | — | Stock | 040413106 |
| PCG | PG&E CORP COM | 416 | $18,000 | 0.0% | $43.27 | $40.06 | +8.4% | Stock | 69331C108 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 755 | $18,000 | 0.0% | $23.84 * | $26.68 | -8.7% | ETF | 06738C778 |
| NVDA | NVIDIA CORP | 79 | $18,000 | 0.0% | $227.85 * | $4.24 | +35.1% | Stock | 67066G104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $18,000 | 0.0% | $12.00 | $14.67 | — | CEF | 01879R106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $17,000 | 0.0% | $49.13 | $39.42 | +22.8% | ETF | 33734X192 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 368 | $17,000 | 0.0% | $46.20 | $46.93 | -0.3% | ETF | 46434V407 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $16,000 | 0.0% | $12.80 | $14.68 | — | CEF | 27828H105 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 184 | $16,000 | 0.0% | $86.96 | $79.45 | +9.1% | ETF | 464288125 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $16,000 | 0.0% | $51.12 | $49.32 | +4.7% | ETF | 464288117 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 1,000 | $15,000 | 0.0% | $15.00 | $17.00 | — | CEF | 09249W101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 392 | $15,000 | 0.0% | $38.27 | $38.39 | -2.2% | ETF | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 348 | $15,000 | 0.0% | $43.10 * | $30.96 | +11.4% | Stock | 039483102 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 793 | $15,000 | 0.0% | $18.92 | $17.20 | — | CEF | 19247X100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 513 | $14,000 | 0.0% | $27.29 | $24.40 | +12.0% | Stock | 101137107 |
| — | RAYTHEON CO COM NEW | 66 | $14,000 | 0.0% | $212.12 | $161.20 | — | Stock | 755111507 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $13,000 | 0.0% | $65.00 | $45.00 | — | Stock | 948626106 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 429 | $13,000 | 0.0% | $30.30 | $30.44 | -1.7% | ETF | 78468R853 |
| DXC | DXC TECHNOLOGY CO COM | 132 | $13,000 | 0.0% | $98.48 * | $62.87 | +32.0% | Stock | 23355L106 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 386 | $13,000 | 0.0% | $33.68 * | $24.01 | +7.5% | Stock | 867224107 |
| BKNG | PRICELINE.COM INC | 6 | $12,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | Stock | 09857L108 |
| HCA | HCA INC | 125 | $12,000 | 0.0% | $96.00 * | $46.26 | +95.6% | Stock | 40412C101 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 419 | $12,000 | 0.0% | $28.64 | $21.95 | +28.6% | ETF | 336917109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 600 | $12,000 | 0.0% | $20.00 | $20.39 | -0.4% | Stock | 477143101 |
| TXN | TEXAS INSTRS INC COM | 111 | $12,000 | 0.0% | $108.11 * | $46.54 | +79.3% | Stock | 882508104 |
| PRU | PRUDENTIAL FINL INC COM | 112 | $12,000 | 0.0% | $107.14 * | $63.17 | +12.7% | Stock | 744320102 |
| VMC | VULCAN MATLS CO COM | 100 | $11,000 | 0.0% | $110.00 * | $113.13 | -5.7% | Stock | 929160109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 277 | $11,000 | 0.0% | $39.71 | $40.07 | -1.9% | ETF | 78463X509 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 167 | $11,000 | 0.0% | $65.87 | $63.57 | — | ADR | 780259107 |
| — | CELGENE CORP | 112 | $10,000 | 0.0% | $89.29 | $104.93 | — | Stock | 151020104 |
| UAL | UNITED CONTL HLDGS INC COM | 150 | $10,000 | 0.0% | $66.67 * | $72.28 | -3.9% | Stock | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $10,000 | 0.0% | $200.00 * | $206.40 | -5.1% | Stock | 573284106 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ADR | 780097739 |
| BK | BANK NEW YORK MELLON CORP COM | 199 | $10,000 | 0.0% | $50.25 * | $37.65 | +10.2% | Stock | 064058100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 331 | $10,000 | 0.0% | $30.21 | $30.27 | -0.2% | ETF | 78464A474 |
| EXC | EXELON CORP COM | 246 | $10,000 | 0.0% | $40.65 * | $20.85 | +1.9% | Stock | 30161N101 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,770 | $10,000 | 0.0% | $5.65 | $5.65 | — | CEF | 872340104 |
| NFLX | NETFLIX COM INC | 34 | $10,000 | 0.0% | $294.12 * | $15.01 | +96.7% | Stock | 64110L106 |
| CVS | CVS HEALTH CORP COM | 151 | $9,000 | 0.0% | $59.60 * | $67.22 | -27.9% | Stock | 126650100 |
| LNN | LINDSAY CORPORATION | 93 | $9,000 | 0.0% | $96.77 * | $72.87 | +14.6% | Stock | 535555106 |
| AEP | AMERICAN ELEC PWR INC COM | 134 | $9,000 | 0.0% | $67.16 * | $34.79 | +49.9% | Stock | 025537101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 439 | $9,000 | 0.0% | $20.50 | $15.85 | — | REIT | 02665T306 |
| OPLN | KAR AUCTION SVCS INC COM | 162 | $9,000 | 0.0% | $55.56 * | $16.81 | +22.0% | Stock | 48238T109 |
| TOL | TOLL BROTHERS INC COM | 200 | $9,000 | 0.0% | $45.00 * | $33.34 | +29.7% | Stock | 889478103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 165 | $9,000 | 0.0% | $54.55 * | $44.21 | +14.8% | Stock | 02376R102 |
| WU | WESTERN UNION COMPANY | 455 | $9,000 | 0.0% | $19.78 | $19.97 | — | Stock | 959802109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $9,000 | 0.0% | $65.22 * | $47.53 | +31.2% | ETF | 464286533 |
| — | UMPQUA HLDGS CORP COM | 400 | $9,000 | 0.0% | $22.50 | $17.50 | — | Stock | 904214103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 115 | $9,000 | 0.0% | $78.26 * | $77.05 | -3.6% | ETF | 81369Y704 |
| FDX | FEDEX CORP | 33 | $8,000 | 0.0% | $242.42 * | $219.21 | -4.3% | Stock | 31428X106 |
| — | UNITED STATES OIL FUND, LP | 580 | $8,000 | 0.0% | $13.79 | $10.33 | — | ETF | 91232N108 |
| TREE | TREE.COM INC | 25 | $8,000 | 0.0% | $320.00 | $120.00 | — | Stock | 52603B107 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 414 | $8,000 | 0.0% | $19.32 | $19.32 | — | CEF | 338478100 |
| GPRE | GREEN PLAINS INC COM | 500 | $8,000 | 0.0% | $16.00 * | $23.35 | -28.0% | Stock | 393222104 |
| — | ENERGOUS CORP COM | 500 | $8,000 | 0.0% | $16.00 | $10.00 | — | Stock | 29272C103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $8,000 | 0.0% | $37.04 * | $31.39 | +14.7% | ETF | 78464A151 |
| HAS | HASBRO INC COM | 100 | $8,000 | 0.0% | $80.00 * | $41.19 | +54.7% | Stock | 418056107 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 44 | $8,000 | 0.0% | $181.82 * | $29.83 | +15.7% | ETF | 464287762 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 90 | $8,000 | 0.0% | $88.89 * | $24.68 | +24.1% | Stock | 136069101 |
| FFIV | F5 NETWORKS INC | 50 | $7,000 | 0.0% | $140.00 * | $124.22 | +16.4% | Stock | 315616102 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 207 | $7,000 | 0.0% | $33.82 * | $33.86 | -3.1% | ETF | 78464A805 |
| OKTA | OKTA INC CL A | 165 | $7,000 | 0.0% | $42.42 * | $33.37 | +19.4% | Stock | 679295105 |
| LOW | LOWES COS INC COM | 77 | $7,000 | 0.0% | $90.91 * | $70.56 | +7.7% | Stock | 548661107 |
| IOSP | INNOSPEC INC COM | 100 | $7,000 | 0.0% | $70.00 * | $48.12 | +27.8% | Stock | 45768S105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 62 | $7,000 | 0.0% | $112.90 * | $59.15 | +11.0% | Stock | N53745100 |
| NSC | NORFOLK SOUTHERN CRP | 50 | $7,000 | 0.0% | $140.00 * | $77.37 | +49.9% | Stock | 655844108 |
| PYPL | PAYPAL HLDGS INC COM | 91 | $7,000 | 0.0% | $76.92 | $77.75 | -2.6% | Stock | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 387 | $7,000 | 0.0% | $18.09 * | $18.06 | -5.4% | ADR | 881624209 |
| — | ACTIVISION INC | 83 | $6,000 | 0.0% | $72.29 | $60.24 | — | Stock | 00507V109 |
| BNS | BANK N S HALIFAX COM | 90 | $6,000 | 0.0% | $66.67 * | $34.44 | +18.5% | Stock | 064149107 |
| AFL | AFLAC INC COM | 138 | $6,000 | 0.0% | $43.48 * | $31.23 | +16.9% | Stock | 001055102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 77 | $6,000 | 0.0% | $77.92 * | $81.65 | -1.6% | ETF | 464288885 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 95 | $6,000 | 0.0% | $63.16 * | $57.12 | +2.2% | ETF | 46434G103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 33 | $6,000 | 0.0% | $181.82 * | $174.46 | +9.2% | ETF | 464287648 |
| VMI | VALMONT INDS INC COM | 43 | $6,000 | 0.0% | $139.53 * | $162.68 | -10.1% | Stock | 920253101 |
| KURA | KURA ONCOLOGY INC COM | 300 | $6,000 | 0.0% | $20.00 * | $17.74 | +5.7% | Stock | 50127T109 |
| HOG | HARLEY DAVIDSON INC | 150 | $6,000 | 0.0% | $40.00 * | $57.24 | -25.1% | Stock | 412822108 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 140 | $6,000 | 0.0% | $42.86 * | $39.28 | +0.1% | ETF | 97717X867 |
| NTRS | NORTHERN TR CORP COM | 62 | $6,000 | 0.0% | $96.77 * | $73.81 | +11.1% | Stock | 665859104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $5,000 | 0.0% | $156.25 * | $25.25 | +66.5% | ETF | 464287721 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 129 | $5,000 | 0.0% | $38.76 * | $35.99 | -1.7% | ETF | 78463X871 |
| CCI | CROWN CASTLE INTL CORP | 42 | $5,000 | 0.0% | $119.05 * | $74.40 | +6.3% | REIT | 22822V101 |
| PPL | PPL CORP COM | 178 | $5,000 | 0.0% | $28.09 * | $25.65 | -21.8% | Stock | 69351T106 |
| GD | GENERAL DYNAMICS CORP COM | 23 | $5,000 | 0.0% | $217.39 * | $168.67 | +9.7% | Stock | 369550108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | ETF | 26924G508 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 101 | $5,000 | 0.0% | $49.50 | $50.29 | -1.9% | ETF | 46432F859 |
| GIS | GENERAL MLS INC COM | 115 | $5,000 | 0.0% | $43.48 * | $37.53 | -9.2% | Stock | 370334104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4,000 | 0.0% | $100.00 | $100.98 | -0.8% | ETF | 46429B747 |
| — | IPATH GBP/USD EXCHANGE RATE ETN | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | ETF | 06739F176 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 61 | $4,000 | 0.0% | $65.57 * | $64.84 | -11.0% | ADR | 110448107 |
| IVZ | INVESCO LTD SHS | 110 | $4,000 | 0.0% | $36.36 * | $24.15 | -8.8% | Stock | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 50 | $4,000 | 0.0% | $80.00 * | $35.31 | +74.9% | Stock | 517834107 |
| TJX | TJX COS INC NEW COM | 53 | $4,000 | 0.0% | $75.47 * | $33.60 | +9.1% | Stock | 872540109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 31 | $4,000 | 0.0% | $129.03 * | $125.22 | -2.7% | ETF | 464287630 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 60 | $4,000 | 0.0% | $66.67 * | $70.09 | -1.9% | ETF | 97717W778 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $4,000 | 0.0% | $22.47 | $33.71 | — | Stock | 864482104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 52 | $4,000 | 0.0% | $76.92 * | $71.26 | +2.3% | Stock | 571748102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $4,000 | 0.0% | $5.79 | $5.79 | — | CEF | 746853100 |
| AA | ALCOA CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $31.72 | +35.4% | Stock | 013872106 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 375 | $4,000 | 0.0% | $10.67 | $13.84 | — | CEF | 128117108 |
| — | CERECOR INC COM | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Stock | 15671L109 |
| — | BLUEBIRD BIO INC COM | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | Stock | 09609G100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 53 | $4,000 | 0.0% | $75.47 * | $55.17 | +30.0% | ETF | 464288257 |
| — | APACHE CORP COM | 100 | $4,000 | 0.0% | $40.00 | $42.87 | — | Stock | 037411105 |
| TGT | TARGET CORP COM | 53 | $4,000 | 0.0% | $75.47 * | $47.34 | +18.3% | Stock | 87612E106 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 486 | $4,000 | 0.0% | $8.23 | $10.02 | — | CEF | 27829G106 |
| GTN | GRAY TELEVISION INC COM | 300 | $4,000 | 0.0% | $13.33 * | $13.97 | -9.1% | Stock | 389375106 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $4,000 | 0.0% | $13.33 | $20.00 | — | Stock | 282539105 |
| AZO | AUTOZONE INC COM | 4 | $3,000 | 0.0% | $750.00 * | $778.43 | -16.7% | Stock | 053332102 |
| FAST | FASTENAL CO COM | 57 | $3,000 | 0.0% | $52.63 * | $9.34 | +19.3% | Stock | 311900104 |
| EXTR | EXTREME NETWORKS INC | 313 | $3,000 | 0.0% | $9.58 * | $8.85 | +25.1% | Stock | 30226D106 |
| HPQ | HP INC COM | 140 | $3,000 | 0.0% | $21.43 * | $11.16 | +51.7% | Stock | 40434L105 |
| — | FERRO CORP COM | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | Stock | 315405100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 27 | $3,000 | 0.0% | $111.11 * | $62.44 | -1.5% | ETF | 464287481 |
| ETR | ENTERGY CORP NEW COM | 42 | $3,000 | 0.0% | $71.43 * | $29.54 | -0.0% | Stock | 29364G103 |
| — | WESTROCK CO COM | 46 | $3,000 | 0.0% | $65.22 | $63.33 | — | Stock | 96145D105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 38 | $3,000 | 0.0% | $78.95 * | $88.66 | -2.5% | ETF | 464287473 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3,000 | 0.0% | $55.56 | $53.71 | +5.3% | ETF | 921909768 |
| VLO | VALERO ENERGY CORP NEW COM | 31 | $3,000 | 0.0% | $96.77 * | $55.54 | +22.5% | Stock | 91913Y100 |
| — | L BRANDS INC COM | 89 | $3,000 | 0.0% | $33.71 | $51.89 | — | Stock | 501797104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 124 | $3,000 | 0.0% | $24.19 * | $18.37 | +18.8% | Stock | 501242101 |
| RF | REGIONS FINL CORP NEW COM | 187 | $3,000 | 0.0% | $16.04 * | $11.03 | +24.0% | Stock | 7591EP100 |
| — | DOVA PHARMACEUTICALS INC COM | 100 | $3,000 | 0.0% | $30.00 | $24.00 | — | Stock | 25985T102 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 211 | $3,000 | 0.0% | $14.22 | $33.18 | — | ADR | 594837304 |
| — | UNITED STATES NATURAL GAS FUND, LP | 143 | $3,000 | 0.0% | $20.98 | $5.36 | — | ETF | 912318300 |
| UVV | UNIVERSAL CORP VA COM | 60 | $3,000 | 0.0% | $50.00 * | $59.01 | -17.8% | Stock | 913456109 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $3,000 | 0.0% | $96.77 * | $88.72 | +4.1% | ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 62 | $3,000 | 0.0% | $48.39 * | $38.47 | +13.7% | ADR | 874039100 |
| ZBH | ZIMMER HLDGS INC | 29 | $3,000 | 0.0% | $103.45 * | $100.66 | -1.2% | Stock | 98956P102 |
| — | DNP SELECT INCOME FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3,000 | 0.0% | $19.74 | $26.32 | — | CEF | 112830104 |
| — | TIME WARNER INC | 30 | $3,000 | 0.0% | $100.00 | $92.76 | — | Stock | 887317303 |
| SUN | SUNOCO LP COM U REP LP | 100 | $3,000 | 0.0% | $30.00 | $22.11 | — | Stock | 86765K109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,000 | 0.0% | $38.96 * | $36.66 | +10.2% | ETF | 316092501 |
| IWC | ISHARES MICRO-CAP ETF | 35 | $3,000 | 0.0% | $85.71 * | $97.38 | -1.4% | ETF | 464288869 |
| RIG | TRANSOCEAN | 265 | $3,000 | 0.0% | $11.32 * | $14.42 | -31.4% | Stock | H8817H100 |
| SJM | J M SMUCKER CO NEW | 23 | $3,000 | 0.0% | $130.43 * | $86.44 | +11.8% | Stock | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 37 | $3,000 | 0.0% | $81.08 * | $61.92 | +26.0% | Stock | 12541W209 |
| — | MONSANTO CO | 29 | $3,000 | 0.0% | $103.45 | $125.72 | — | Stock | 61166W101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 25 | $3,000 | 0.0% | $120.00 * | $142.53 | -32.8% | Stock | 91347P105 |
| TAP | MOLSON COORS BREWING CO CL B | 45 | $3,000 | 0.0% | $66.67 * | $67.94 | -9.8% | Stock | 60871R209 |
| — | STAGE STORES INC COM NEW | 800 | $2,000 | 0.0% | $2.50 | $9.70 | — | Stock | 85254C305 |
| — | KELLOGG CO COM | 34 | $2,000 | 0.0% | $58.82 * | $41.75 | +10.2% | Stock | 487836108 |
| — | DUNKIN BRANDS GROUP INC COM | 37 | $2,000 | 0.0% | $54.05 | $58.34 | — | Stock | 265504100 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 200 | $2,000 | 0.0% | $10.00 * | $13.46 | -10.1% | ADR | 50186V102 |
| — | INTREXON CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 46122T102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CEF | 641876800 |
| — | AK STL HLDG CORP COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 001547108 |
| SPGI | S&P GLOBAL INC COM | 8 | $2,000 | 0.0% | $250.00 * | $151.96 | +17.5% | Stock | 78409V104 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REIT | 26884U109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2,000 | 0.0% | $153.85 * | $121.95 | +6.9% | ADR | 892331307 |
| WELL | WELLTOWER INC COM | 31 | $2,000 | 0.0% | $64.52 * | $50.40 | -17.2% | REIT | 95040Q104 |
| — | PENNEY J C INC COM | 731 | $2,000 | 0.0% | $2.74 | $8.98 | — | Stock | 708160106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5 | $2,000 | 0.0% | $400.00 * | $318.93 | -2.4% | Stock | 16119P108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2,000 | 0.0% | $34.48 * | $38.70 | -6.3% | ETF | 74347B201 |
| — | PIONEER NATURAL RESOURCES CO | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 723787107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 3 | $1,000 | 0.0% | $333.33 * | $395.83 | -8.9% | REIT | 29444U700 |
| — | INGERSOLL-RAND PLC SHS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | G47791101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 50 | $1,000 | 0.0% | $20.00 | $27.07 | — | REIT | 681936100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7 | $1,000 | 0.0% | $142.86 * | $42.68 | +7.3% | Stock | 579780206 |
| L | LOEWS CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $47.67 | +0.8% | Stock | 540424108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 14 | $1,000 | 0.0% | $71.43 * | $38.90 | +1.7% | Stock | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8 | $1,000 | 0.0% | $125.00 * | $75.72 | -6.4% | Stock | 030420103 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,000 | 0.0% | $250.00 * | $93.82 | +60.7% | Stock | 773903109 |
| TROW | PRICE T ROWE GROUP INC COM | 6 | $1,000 | 0.0% | $166.67 * | $71.75 | +11.9% | Stock | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $244.69 | +9.5% | Stock | 776696106 |
| — | NIELSEN HLDGS PLC SHS EUR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | G6518L108 |
| MAR | MARRIOTT INTL INC NEW CL A | 7 | $1,000 | 0.0% | $142.86 * | $114.71 | +11.2% | Stock | 571903202 |
| — | BB&T CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 054937107 |
| M | MACYS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $21.94 | +35.6% | Stock | 55616P104 |
| — | LAM RESEARCH CORP COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 512807108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 36 | $1,000 | 0.0% | $27.78 * | $33.12 | -6.2% | ETF | 81369Y860 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 25 | $1,000 | 0.0% | $40.00 * | $31.89 | +2.2% | ETF | 33939L407 |
| — | SPIRIT RLTY CAP INC NEW COM | 122 | $1,000 | 0.0% | $8.20 | $7.95 | — | REIT | 84860W102 |
| ED | CONSOLIDATED EDISON INC COM | 11 | $1,000 | 0.0% | $90.91 * | $64.09 | -8.1% | Stock | 209115104 |
| ILMN | ILLUMINA INC | 5 | $1,000 | 0.0% | $200.00 * | $205.77 | +11.8% | Stock | 452327109 |
| PPG | PPG INDS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $99.02 | -2.7% | Stock | 693506107 |
| GWW | GRAINGER W W INC COM | 2 | $1,000 | 0.0% | $500.00 * | $184.63 | +37.5% | Stock | 384802104 |
| — | PRAXAIR INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 74005P104 |
| ALL | ALLSTATE CORP | 15 | $1,000 | 0.0% | $66.67 * | $81.75 | -3.0% | Stock | 020002101 |
| SRE | SEMPRA ENERGY COM | 10 | $1,000 | 0.0% | $100.00 * | $44.55 | -2.6% | Stock | 816851109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 44 | $1,000 | 0.0% | $22.73 * | $28.21 | -0.2% | ETF | 78464A649 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 43 | $1,000 | 0.0% | $23.26 * | $27.51 | -4.7% | ETF | 97717W422 |
| — | BUNGE LIMITED COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G16962105 |
| ELV | ANTHEM INC COM | 5 | $1,000 | 0.0% | $200.00 | $191.44 | +3.7% | Stock | 036752103 |
| — | TWITTER INC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 90184L102 |
| EBAY | EBAY INC | 23 | $1,000 | 0.0% | $43.48 * | $33.03 | +8.4% | Stock | 278642103 |
| BGS | B & G FOODS INC NEW COM | 34 | $1,000 | 0.0% | $29.41 * | $16.37 | -26.1% | Stock | 05508R106 |
| VREX | VAREX IMAGING CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $34.05 | +5.1% | Stock | 92214X106 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $1,000 | 0.0% | $333.33 * | $122.31 | -0.2% | Stock | 824348106 |
| — | WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | ETF | 97717W539 |
| GLW | CORNING INC COM | 22 | $1,000 | 0.0% | $45.45 * | $25.23 | -10.7% | Stock | 219350105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 15 | $1,000 | 0.0% | $66.67 * | $50.19 | -10.9% | Stock | 34964C106 |
| — | APTIV PLC SHS | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | G6095L109 |
| REG | REGENCY CTRS CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $47.51 | -9.5% | REIT | 758849103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | REIT | 313747206 |
| — | UNITI GROUP INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | REIT | 91325V108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 9 | $1,000 | 0.0% | $111.11 * | $148.07 | +10.1% | Stock | 92532F100 |
| MAA | MID AMER APT CMNTYS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $78.38 | -11.1% | REIT | 59522J103 |
| — | CIGNA CORPORATION COM | 4 | $1,000 | 0.0% | $250.00 | $144.72 | — | Stock | 125509109 |
| INTU | INTUIT INC | 6 | $1,000 | 0.0% | $166.67 | $144.15 | +14.0% | Stock | 461202103 |
| — | DUKE REALTY CORP COM NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 264411505 |
| AMG | AFFILIATED MANAGERS GROUP COM | 6 | $1,000 | 0.0% | $166.67 * | $188.42 | -2.0% | Stock | 008252108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 11 | $1,000 | 0.0% | $90.91 * | $49.34 | -6.1% | REIT | 29476L107 |
| COKE | COCA COLA BOTTLING CO CONS COM | 5 | $1,000 | 0.0% | $200.00 * | $20.50 | -20.6% | Stock | 191098102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $49.72 | -10.5% | Stock | 026874784 |
| AMP | AMERIPRISE FINANCIAL INC. | 6 | $1,000 | 0.0% | $166.67 * | $136.87 | -7.0% | Stock | 03076C106 |
| CME | CME GROUP INC COM CL A | 8 | $1,000 | 0.0% | $125.00 | $105.45 | +17.0% | Stock | 12572Q105 |
| COF | CAPITAL ONE FINANCIAL CORP | 11 | $1,000 | 0.0% | $90.91 * | $79.30 | +5.7% | Stock | 14040H105 |
| EIX | EDISON INTL COM | 12 | $1,000 | 0.0% | $83.33 * | $53.73 | -15.0% | Stock | 281020107 |
| — | AETNA INC NEW COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | 00817Y108 |
| CSX | CSX CORP | 10 | $1,000 | 0.0% | $100.00 * | $15.87 | +5.5% | Stock | 126408103 |
| PRGO | PERRIGO CO PLC SHS | 8 | $1,000 | 0.0% | $125.00 * | $85.88 | -3.0% | Stock | G97822103 |
| EMN | EASTMAN CHEM CO COM | 10 | $1,000 | 0.0% | $100.00 * | $68.80 | +17.4% | Stock | 277432100 |
| VFC | V F CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $66.06 | +5.6% | Stock | 918204108 |
| DTE | DTE ENERGY CO COM | 12 | $1,000 | 0.0% | $83.33 * | $72.28 | -5.1% | Stock | 233331107 |
| BEN | FRANKLIN RES INC COM | 33 | $1,000 | 0.0% | $30.30 * | $27.23 | -10.5% | Stock | 354613101 |
| — | ALEXION PHARMA INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | 015351109 |
| — | WASHINGTON PRIME GROUP INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | REIT | 93964W108 |
| MCK | MCKESSON CORP | 4 | $1,000 | 0.0% | $250.00 * | $138.91 | -4.6% | Stock | 58155Q103 |
| — | AON CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G0408V102 |
| — | GENERAL MTRS CO WT EXP 071019 | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Stock | 37045V126 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 | $1,000 | 0.0% | $125.00 * | $81.15 | +3.0% | Stock | 31620M106 |
| PNW | PINNACLE WEST CAP CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $63.49 | -8.6% | Stock | 723484101 |
| HSIC | HENRY SCHEIN INC | 12 | $1,000 | 0.0% | $83.33 * | $58.00 | -9.1% | Stock | 806407102 |
| — | ANADARKO PETE CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 032511107 |
| SCHW | CHARLES SCHWAB CORP | 15 | $1,000 | 0.0% | $66.67 * | $42.12 | +11.5% | Stock | 808513105 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $1,000 | 0.0% | $2.92 * | $7.55 | -52.2% | Stock | 53222K205 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,000 | 0.0% | $40.00 * | $34.90 | -2.2% | ETF | 97717W505 |
| DOV | DOVER CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $68.12 | +3.3% | Stock | 260003108 |
| CYTK | CYTOKINETICS INC COM NEW | 175 | $1,000 | 0.0% | $5.71 * | $13.46 | -46.5% | Stock | 23282W605 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5 | $1,000 | 0.0% | $200.00 * | $14.89 | +10.8% | Stock | 67103H107 |
| — | L3 TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 502413107 |
| SYY | SYSCO CORP COM | 6 | $0 | 0.0% | $0.00 | $45.82 | +6.5% | Stock | 871829107 |
| AAP | ADVANCE AUTO PARTS INC COM | 4 | $0 | 0.0% | $0.00 | $80.79 | +29.0% | Stock | 00751Y106 |
| — | VERSUM MATLS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 92532W103 |
| SHOP | SHOPIFY INC CL A | 4 | $0 | 0.0% | $0.00 | $10.21 | +22.0% | Stock | 82509L107 |
| ASIX | ADVANSIX INC COM | 13 | $0 | 0.0% | $0.00 | $16.41 | +93.6% | Stock | 00773T101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| AVB | AVALONBAY CMNTYS INC | 3 | $0 | 0.0% | $0.00 | $136.97 | -7.8% | REIT | 053484101 |
| NEM | NEWMONT MINING CORP COM | 12 | $0 | 0.0% | $0.00 | $29.13 | +6.8% | Stock | 651639106 |
| EQT | EQT CORP COM | 9 | $0 | 0.0% | $0.00 | $30.25 | -21.0% | Stock | 26884L109 |
| NOK | NOKIA CORP SPONSORED ADR | 25 | $0 | 0.0% | $0.00 | $5.39 | +1.4% | ADR | 654902204 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $23.52 | +10.1% | Stock | 171779309 |
| SIG | SIGNET JEWELERS LIMITED SHS | 7 | $0 | 0.0% | $0.00 | $51.41 | -36.5% | Stock | G81276100 |
| MAC | MACERICH CO COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 554382101 |
| VNO | VORNADO REALTY TRUST | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 929042109 |
| AYI | ACUITY BRANDS INC COM | 2 | $0 | 0.0% | $0.00 | $161.83 | -16.3% | Stock | 00508Y102 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $0.00 | $20.16 | -21.3% | Stock | 83304A106 |
| DLTR | DOLLAR TREE STORES INC | 4 | $0 | 0.0% | $0.00 | $97.73 | -2.9% | Stock | 256746108 |
| BXP | BOSTON PROPERTIES INC COM | 2 | $0 | 0.0% | $0.00 | $87.25 | -0.5% | REIT | 101121101 |
| — | PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.0% | $0.00 | — | — | Stock | 71426V306 |
| — | VIACOM INC CL B | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 92553P201 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $59.17 | -13.1% | Stock | 10922N103 |
| — | AVON PRODS INC COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 054303102 |
| — | WINDSTREAM CORPORATION | 34 | $0 | 0.0% | $0.00 | — | — | Stock | 97382A200 |
| JBGS | JBG SMITH PPTYS COM | 2 | $0 | 0.0% | $0.00 | — | — | REIT | 46590V100 |
| KSS | KOHLS CORP COM | 7 | $0 | 0.0% | $0.00 | $46.03 | +42.3% | Stock | 500255104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2 | $0 | 0.0% | $0.00 | — | — | REIT | 78573L106 |