Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec | 606,950 | $43.55M | 39.3% | $71.76 * | $72.84 | +6.6% | COM | 929740108 |
| AME | Ametek Inc | 268,011 | $19.38M | 17.5% | $72.30 * | $65.95 | +4.1% | COM | 031100100 |
| SCHX | Schw US Lcap Etf | 45,775 | $2.862M | 2.6% | $62.52 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| USMV | Ishares Msci Usa Min | 52,225 | $2.623M | 2.4% | $50.22 * | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| SCHG | Schw US Lcap Gro Etf | 35,079 | $2.465M | 2.2% | $70.27 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| MTUM | Ishares Edge Msci Usa | 21,620 | $2.247M | 2.0% | $103.93 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| ABFL | Trimtabs Float Shrink | 53,917 | $1.791M | 1.6% | $33.22 | $32.61 | +3.4% | ALL CAP US FREE | 89628W302 |
| — | Barclays Bank Etn | 13,048 | $1.501M | 1.4% | $115.04 | $115.04 | — | BARC ETN+SHILL | 06742A669 |
| — | Guggenheim S&P 500 Eq Wt | 14,826 | $1.454M | 1.3% | $98.07 | $98.07 | — | GUG S&P500 EQ WT | 78355W106 |
| KOP | Koppers Holdings Inc | 35,444 | $1.405M | 1.3% | $39.64 * | $47.24 | +4.4% | COM | 50060P106 |
| — | Powershares S&P Etf | 28,867 | $1.318M | 1.2% | $45.66 | $45.66 | — | S&P500 LOW VOL | 73937B779 |
| — | Powershares Nasdaq | 9,702 | $1.174M | 1.1% | $121.01 | $121.01 | — | NASD INTNT ETF | 73935X146 |
| — | Guggenheim Value | 17,084 | $1.1M | 1.0% | $64.39 | $64.39 | — | GUG S&P500 PU VA | 78355W304 |
| PFE | Pfizer Incorporated | 30,200 | $1.031M | 0.9% | $34.14 * | $23.80 | +1.2% | COM | 717081103 |
| SCHV | Schwab US Large Cap | 18,484 | $977K | 0.9% | $52.86 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| FVD | First Tr Valu Line Divid | 31,256 | $925K | 0.8% | $29.59 * | $30.46 | +1.3% | SHS | 33734H106 |
| — | Pwrshars S P 500 Hgh Div | 20,743 | $822K | 0.7% | $39.63 | $39.63 | — | PWRSHS SP500 LOW | 73937B654 |
| VIG | Vanguard Dividend | 7,006 | $699K | 0.6% | $99.77 * | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| FNDE | Schwab Funda Emg Mkts | 23,001 | $684K | 0.6% | $29.74 | $29.33 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| — | Powershares S&P | 20,741 | $676K | 0.6% | $32.59 | $32.59 | — | INTL DEV LOWVL | 73937B688 |
| PNC | P N C BANK CORP | 3,967 | $601K | 0.5% | $151.50 * | $104.65 | +4.5% | COM | 693475105 |
| SCHO | Schwab Short Term US | 11,895 | $592K | 0.5% | $49.77 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| VOO | Vanguard S&P 500 Etf | 2,462 | $591K | 0.5% | $240.05 * | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,161 | $582K | 0.5% | $184.12 * | $141.67 | +10.2% | COM | 437076102 |
| — | Powershares S&P Smallcap | 11,685 | $510K | 0.5% | $43.65 | $43.65 | — | S&P600 LOVL PT | 73937B639 |
| VONG | Vanguard Russell | 3,404 | $466K | 0.4% | $136.90 * | $33.60 | +2.7% | VNG RUS1000GRW | 92206C680 |
| JPM | JP Morgan Chas & Co | 4,057 | $446K | 0.4% | $109.93 * | $81.33 | +5.6% | COM | 46625H100 |
| — | Genesee & Wyoming | 6,081 | $423K | 0.4% | $69.56 | $69.56 | — | CL A | 371559105 |
| LGLV | Spdr 1000 Low Volatility | 4,634 | $402K | 0.4% | $86.75 * | $90.94 | -0.4% | SSGA US LRG ETF | 78468R804 |
| — | Guggenheim Healthcare | 2,214 | $395K | 0.4% | $178.41 | $178.41 | — | GUG S&P500EQWTHC | 78355W841 |
| T | A T & T CORP | 10,532 | $379K | 0.3% | $35.99 * | $15.25 | +7.7% | COM | 00206R102 |
| BIV | Vanguard Intermediate | 4,446 | $362K | 0.3% | $81.42 * | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| — | Guggenheim Technology | 2,479 | $357K | 0.3% | $144.01 | $144.01 | — | GUG S&P500EQWTTE | 78355W817 |
| VBR | Vanguard Small Cap Value | 2,690 | $340K | 0.3% | $126.39 * | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| QTEC | First Tst Nasdaq | 4,725 | $336K | 0.3% | $71.11 | $72.06 | -0.2% | SHS | 337345102 |
| — | Guggenheim S&P Smallcap | 2,958 | $326K | 0.3% | $110.21 | $110.21 | — | GUG S&P SC600 PG | 78355W809 |
| — | Guggenheim Financials | 7,447 | $322K | 0.3% | $43.24 | $43.24 | — | GUG S&P500EQWTFI | 78355W858 |
| SCHR | Schwab Intermediate Term | 5,881 | $308K | 0.3% | $52.37 * | $26.82 | -0.6% | INTRM TRM TRES | 808524854 |
| — | Guggenheim Consumer Disc. | 3,018 | $299K | 0.3% | $99.07 | $99.07 | — | GUG S&P SC500 EQ | 78355W882 |
| AMGN | Amgen Incorporated | 1,671 | $289K | 0.3% | $172.95 * | $138.21 | -1.4% | COM | 031162100 |
| — | Guggenheim Consumer Staples | 2,247 | $287K | 0.3% | $127.73 | $127.73 | — | GUG S&P500 EWCON | 78355W874 |
| MSFT | Microsoft Corp | 2,971 | $261K | 0.2% | $87.85 * | $75.26 | +4.5% | COM | 594918104 |
| — | Powershares S&P Midcap | 5,748 | $247K | 0.2% | $42.97 | $42.97 | — | S&P400 LOVL PT | 73937B647 |
| VIS | Vanguard Industrials | 1,712 | $235K | 0.2% | $137.27 * | $137.19 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| DVY | Ishares Dj Select Div Fd | 2,428 | $228K | 0.2% | $93.90 * | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| FDL | First Tr Morningstar Div | 7,923 | $224K | 0.2% | $28.27 * | $29.43 | +2.3% | SHS | 336917109 |
| XOM | Exxon Mobil Corporation | 2,914 | $220K | 0.2% | $75.50 * | $57.12 | +1.6% | COM | 30231G102 |
| — | CEDAR FAIR L P DEP UTS | 3,221 | $210K | 0.2% | $65.20 | $65.20 | — | DEPOSITRY UNIT | 150185106 |
| VTI | Vanguard Total Stock Mkt | 1,565 | $210K | 0.2% | $134.19 * | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| VZ | Verizon Communications | 4,209 | $209K | 0.2% | $49.66 * | $31.96 | +7.7% | COM | 92343V104 |
| INTC | Intel Corp | 4,633 | $203K | 0.2% | $43.82 * | $36.55 | +6.0% | COM | 458140100 |
| XLP | Sector Spdr Tr Con Stpls | 3,446 | $185K | 0.2% | $53.69 * | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| TRV | Travelers Group Inc | 1,334 | $183K | 0.2% | $137.18 * | $110.50 | +3.2% | COM | 89417E109 |
| ACN | Accenture Plc Cl A | 1,181 | $181K | 0.2% | $153.26 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson | 1,338 | $173K | 0.2% | $129.30 * | $110.98 | +0.7% | COM | 478160104 |
| BSV | Vanguard Short-Term Bond | 2,175 | $170K | 0.2% | $78.16 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| NOBL | Proshares S&P 500 Div | 2,434 | $151K | 0.1% | $62.04 * | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| AAPL | Apple Computer Inc | 953 | $149K | 0.1% | $156.35 * | $39.08 | +1.4% | COM | 037833100 |
| BMY | Bristol-Myers Squibb Co. | 2,308 | $144K | 0.1% | $62.39 * | $46.46 | -2.0% | COM | 110122108 |
| IDU | Ishares Tr Dj US Utils | 1,164 | $142K | 0.1% | $121.99 * | $68.77 | -3.4% | U.S. UTILITS ETF | 464287697 |
| EFAV | Ishare Edge Msci Min Vol | 1,867 | $132K | 0.1% | $70.70 * | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| KO | Coca Cola Company | 2,955 | $127K | 0.1% | $42.98 * | $35.63 | +0.4% | COM | 191216100 |
| CMCSA | Comcast Corp New Cl A | 3,289 | $126K | 0.1% | $38.31 * | $30.68 | +6.5% | CL A | 20030N101 |
| XLF | Sector Spdr Fincl Select | 4,541 | $125K | 0.1% | $27.53 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| ITW | Illinois Tool Works | 761 | $121K | 0.1% | $159.00 * | $130.85 | +5.1% | COM | 452308109 |
| AMZN | Amazon Com Inc | 91 | $121K | 0.1% | $1329.67 * | $55.02 | +6.3% | COM | 023135106 |
| — | General Electric Company | 8,058 | $120K | 0.1% | $14.89 | $14.89 | — | COM | 369604103 |
| META | Facebook Inc Class A | 660 | $116K | 0.1% | $175.76 | $175.52 | -0.2% | CL A | 30303M102 |
| AGG | Ishares Tr Barclays Fund | 1,034 | $110K | 0.1% | $106.38 * | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO & CO NEW COM | 1,965 | $110K | 0.1% | $55.98 * | $45.09 | +7.7% | COM | 949746101 |
| MRK | Merck & Co Inc | 2,005 | $110K | 0.1% | $54.86 * | $43.00 | -2.5% | COM | 58933Y105 |
| EEMV | Ishr Edg Msci Min Vol | 1,750 | $105K | 0.1% | $60.00 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| SDY | Spdr S&P Dividend Etf | 1,137 | $102K | 0.1% | $89.71 * | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| BAC | Bank Of America Corp | 3,278 | $99,000 | 0.1% | $30.20 * | $22.78 | +7.4% | COM | 060505104 |
| IBM | INTL BUSINESS MACHINES | 661 | $98,000 | 0.1% | $148.26 * | $102.11 | +1.3% | COM | 459200101 |
| PEP | Pepsico Incorporated | 810 | $90,000 | 0.1% | $111.11 * | $88.99 | +5.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway B New | 457 | $89,000 | 0.1% | $194.75 | $189.88 | +4.4% | CL B NEW | 084670702 |
| HEDJ | Wisdomtree Europe Etf | 1,409 | $87,000 | 0.1% | $61.75 * | $32.48 | -1.9% | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC-CLASS A | 742 | $86,000 | 0.1% | $115.90 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| PG | Procter & Gamble Co | 1,088 | $86,000 | 0.1% | $79.04 * | $72.65 | +2.3% | COM | 742718109 |
| VCR | Vanguard Consumer | 544 | $85,000 | 0.1% | $156.25 | $149.00 | +4.7% | CONSUM DIS ETF | 92204A108 |
| SO | THE SOUTHERN COMPANY | 1,928 | $85,000 | 0.1% | $44.09 * | $36.45 | -5.0% | COM | 842587107 |
| — | iShares Comex Gold Trust | 6,800 | $85,000 | 0.1% | $12.50 | $12.50 | — | ISHARES | 464285105 |
| — | Guggenheim Bullet | 3,995 | $83,000 | 0.1% | $20.78 | $20.78 | — | GUGG BULSH 2021 | 18383M266 |
| — | Guggenheim Bltshrs | 4,064 | $83,000 | 0.1% | $20.42 | $20.42 | — | 2023 CORP BOND | 18383M241 |
| — | Guggenheim Bultsh | 3,969 | $83,000 | 0.1% | $20.91 | $20.91 | — | GUG BULL2020 E | 18383M514 |
| — | Guggenheim Bullet | 3,994 | $83,000 | 0.1% | $20.78 | $20.78 | — | GUGG BULSH 2022 | 18383M258 |
| — | Guggenheim S&P 500 Pure Growth | 721 | $75,000 | 0.1% | $104.02 | $104.02 | — | GUG S&P500 PU GR | 78355W403 |
| CVX | ChevronTexaco | 664 | $75,000 | 0.1% | $112.95 * | $83.55 | +6.1% | COM | 166764100 |
| MINT | Pimco Enhanced Shrt | 720 | $73,000 | 0.1% | $101.39 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | Vanguard Short Term Cor | 921 | $72,000 | 0.1% | $78.18 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 646 | $71,000 | 0.1% | $109.91 * | $87.60 | +4.1% | COM | 494368103 |
| AEP | Amer Electric Pwr Co Inc | 1,083 | $70,000 | 0.1% | $64.64 * | $56.07 | -1.2% | COM | 025537101 |
| PYPL | PAYPAL HOLDINGS INC | 925 | $69,000 | 0.1% | $74.59 | $72.14 | +1.8% | COM | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 675 | $67,000 | 0.1% | $99.26 * | $26.82 | +8.0% | COM | 931142103 |
| DIS | Disney Walt Hldg Co | 647 | $66,000 | 0.1% | $102.01 | $97.30 | +5.0% | COM DISNEY | 254687106 |
| WHR | Whirlpool Corp | 397 | $66,000 | 0.1% | $166.25 | $169.43 | -0.5% | COM | 963320106 |
| CIVB | Civista Bancshares I | 3,091 | $65,000 | 0.1% | $21.03 * | $17.79 | -1.2% | COM NO PAR | 178867107 |
| ISRG | INTUITIVE SURGICAL INC | 164 | $64,000 | 0.1% | $390.24 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| COST | Costco Whsl Corp New | 351 | $63,000 | 0.1% | $179.49 * | $154.45 | +8.0% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 328 | $61,000 | 0.1% | $185.98 * | $172.04 | +1.9% | COM | 00724F101 |
| C | Citgroup, Inc. | 825 | $60,000 | 0.1% | $72.73 * | $56.47 | +0.8% | COM NEW | 172967424 |
| PPG | Ppg Industries Inc | 538 | $60,000 | 0.1% | $111.52 * | $99.02 | +1.5% | COM | 693506107 |
| MPC | Marathon Pete Corp | 928 | $59,000 | 0.1% | $63.58 * | $47.48 | +8.1% | COM | 56585A102 |
| CSCO | Cisco Systems Inc. | 1,448 | $57,000 | 0.1% | $39.36 * | $27.97 | +7.2% | COM | 17275R102 |
| SPY | S P D R S&P 500 Etf Tr | 215 | $56,000 | 0.1% | $260.47 * | $260.05 | +2.6% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 562 | $54,000 | 0.0% | $96.09 * | $71.24 | +12.6% | COM | 548661107 |
| GOOGL | ALPHABET INC CL A | 52 | $54,000 | 0.0% | $1038.46 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 739 | $53,000 | 0.0% | $71.72 * | $64.45 | +5.0% | CL A | 98978V103 |
| IHI | Ishares US Medical | 297 | $52,000 | 0.0% | $175.08 * | $28.83 | +0.3% | U.S. MED DVC ETF | 464288810 |
| ABBV | Abbvie Inc | 464 | $51,000 | 0.0% | $109.91 * | $66.89 | +2.7% | COM | 00287Y109 |
| CRM | SALESFORCE.COM | 480 | $51,000 | 0.0% | $106.25 * | $100.69 | +0.3% | COM | 79466L302 |
| — | Monsanto Co New Del | 424 | $50,000 | 0.0% | $117.92 | $117.92 | — | COM | 61166W101 |
| APH | AMPHENOL CORP | 590 | $50,000 | 0.0% | $84.75 * | $20.35 | -0.0% | CL A | 032095101 |
| EL | Lauder Estee Co Inc Cl A | 363 | $48,000 | 0.0% | $132.23 * | $108.54 | +6.1% | CL A | 518439104 |
| — | Varian Medical Systm | 400 | $45,000 | 0.0% | $112.50 | $112.50 | — | COM | 92220P105 |
| EA | ELECTRONIC ARTS INC | 381 | $45,000 | 0.0% | $118.11 * | $108.08 | -5.5% | COM | 285512109 |
| DHR | Danaher Corp. | 463 | $43,000 | 0.0% | $92.87 * | $78.23 | +1.3% | COM | 235851102 |
| TECL | Direxion Daily Techno | 394 | $42,000 | 0.0% | $106.60 * | $10.65 | +5.4% | DLY TECH BULL 3X | 25459W102 |
| — | Express Scripts Hldg Co | 577 | $41,000 | 0.0% | $71.06 | $71.06 | — | COM | 30219G108 |
| XLV | Sector Spdr Health Fund | 492 | $40,000 | 0.0% | $81.30 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| VB | Vanguard Small Cap Etf | 288 | $40,000 | 0.0% | $138.89 * | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| SLYG | Spdr S&P 600 Small Cap | 174 | $38,000 | 0.0% | $218.39 * | $57.68 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| EG | Everest Reinsurance Hldg | 162 | $38,000 | 0.0% | $234.57 * | $190.57 | -1.5% | COM | G3223R108 |
| NKE | Nike Inc | 574 | $37,000 | 0.0% | $64.46 * | $51.78 | +9.0% | CL B | 654106103 |
| EEM | Ishares Msci Emrg Mkt Fd | 799 | $37,000 | 0.0% | $46.31 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| FAS | Direxion Daily Financial | 578 | $36,000 | 0.0% | $62.28 * | $62.48 | +9.4% | DLY FIN BULL NEW | 25459Y694 |
| CURE | Drxn Daily Healthcre | 804 | $35,000 | 0.0% | $43.53 * | $46.32 | +0.6% | HEALTHCARE BUL | 25459Y876 |
| LMT | Lockheed Martin Corp | 105 | $35,000 | 0.0% | $333.33 * | $253.57 | +2.3% | COM | 539830109 |
| — | Dowdupont Inc | 506 | $35,000 | 0.0% | $69.17 | $69.17 | — | COM | 26078J100 |
| ERIE | Erie Indemnity Co | 300 | $34,000 | 0.0% | $113.33 * | $102.39 | +0.6% | CL A | 29530P102 |
| SBAC | SBA COMMUNICATIONS CORP C | 215 | $34,000 | 0.0% | $158.14 * | $146.73 | +2.8% | CL A | 78410G104 |
| — | Guggenheim Energy | 647 | $34,000 | 0.0% | $52.55 | $52.55 | — | GUG S&P500EQWTEN | 78355W866 |
| UNH | UNITEDHEALTH GROUP INC | 151 | $33,000 | 0.0% | $218.54 * | $186.06 | +4.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC | 168 | $33,000 | 0.0% | $196.43 * | $187.44 | -0.8% | COM | 883556102 |
| NXPI | Nxp Semiconductors Nv | 288 | $33,000 | 0.0% | $114.58 * | $102.65 | +1.4% | COM | N6596X109 |
| AMAT | Applied Materials Inc. | 701 | $33,000 | 0.0% | $47.08 | $49.42 | -5.5% | COM | 038222105 |
| — | Ansys Inc | 225 | $33,000 | 0.0% | $146.67 | $146.67 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 126 | $32,000 | 0.0% | $253.97 * | $244.69 | +0.9% | COM | 776696106 |
| TQQQ | Proshares Ultrapro Qqq | 232 | $31,000 | 0.0% | $133.62 * | $5.47 | +5.7% | ULTRAPRO QQQ | 74347X831 |
| F | FORD MOTOR COMPANY | 2,992 | $31,000 | 0.0% | $10.36 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| — | FLEETCOR TECHNOLOGIES INC | 161 | $30,000 | 0.0% | $186.34 | $186.34 | — | COM | 339041105 |
| ECL | ECOLAB INC | 236 | $30,000 | 0.0% | $127.12 * | $121.85 | +1.1% | COM | 278865100 |
| SURE | Advisorshares TRUST Etf | 444 | $30,000 | 0.0% | $67.57 * | $69.12 | +3.4% | WILSHIRE BUYBACK | 00768Y818 |
| VBK | Vanguard Small Cap Grwth | 196 | $30,000 | 0.0% | $153.06 * | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| UDOW | Proshares Ultrapro Dow | 341 | $29,000 | 0.0% | $85.04 * | $20.73 | +13.7% | ULTRPRO DOW30 | 74347X823 |
| FTV | FORTIVE CORP | 407 | $29,000 | 0.0% | $71.25 * | $44.30 | -0.3% | COM | 34959J108 |
| MA | MASTERCARD INC-A | 179 | $29,000 | 0.0% | $162.01 * | $142.19 | +1.8% | CL A | 57636Q104 |
| — | Nasdaq 100 Shares | 183 | $28,000 | 0.0% | $153.01 | $153.01 | — | UNIT SER 1 | 73935A104 |
| — | AETNA INC | 162 | $28,000 | 0.0% | $172.84 | $172.84 | — | COM | 00817Y108 |
| MDT | Medtronic Inc | 359 | $28,000 | 0.0% | $77.99 * | $64.98 | +1.4% | SHS | G5960L103 |
| BA | Boeing Co | 85 | $28,000 | 0.0% | $329.41 * | $257.40 | +9.2% | COM | 097023105 |
| ICLR | ICON PLC | 256 | $27,000 | 0.0% | $105.47 * | $115.23 | -2.7% | SHS | G4705A100 |
| ABT | Abbott Laboratories | 480 | $27,000 | 0.0% | $56.25 * | $48.12 | +3.0% | COM | 002824100 |
| NTAP | Network Appliance Inc | 496 | $27,000 | 0.0% | $54.44 * | $40.54 | +10.2% | COM | 64110D104 |
| ELV | ANTHEM INC | 119 | $27,000 | 0.0% | $226.89 * | $191.44 | +5.9% | COM | 036752103 |
| LNG | Cheniere Energy Inc | 500 | $27,000 | 0.0% | $54.00 | $48.24 | +11.6% | COM NEW | 16411R208 |
| GILD | Gilead Sciences Inc | 335 | $26,000 | 0.0% | $77.61 * | $55.90 | -5.1% | COM | 375558103 |
| GS | Goldman Sachs Group Inc | 105 | $26,000 | 0.0% | $247.62 * | $205.15 | +4.1% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 80 | $26,000 | 0.0% | $325.00 * | $263.02 | +2.4% | COM | 666807102 |
| — | Barclays Bk | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| CBOE | CBOE GLOBAL MARKETS INC | 246 | $26,000 | 0.0% | $105.69 * | $105.43 | +6.6% | COM | 12503M108 |
| — | Raytheon Company New | 130 | $26,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 285 | $25,000 | 0.0% | $87.72 * | $59.68 | +11.9% | COM | 91913Y100 |
| — | Liberty All Star Equity | 4,309 | $25,000 | 0.0% | $5.80 | $5.80 | — | SH BEN INT | 530158104 |
| PUK | PRUDENTIAL PLC-ADR | 519 | $25,000 | 0.0% | $48.17 * | $49.10 | +3.4% | ADR | 74435K204 |
| TSM | Taiwan Semiconductr Adrf | 619 | $25,000 | 0.0% | $40.39 | $40.52 | -2.1% | SPONSORED ADR | 874039100 |
| AMP | AMERIPRISE FINANCIAL INC. | 159 | $24,000 | 0.0% | $150.94 * | $136.87 | +6.0% | COM | 03076C106 |
| — | PRICELINE GROUP INC | 14 | $24,000 | 0.0% | $1714.29 | $1714.29 | — | COM NEW | 741503403 |
| — | CIGNA CORP | 126 | $24,000 | 0.0% | $190.48 | $190.48 | — | COM | 125509109 |
| DIA | Diamonds TRUST Series I | 100 | $24,000 | 0.0% | $240.00 * | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| EW | Edwards Lifesciences Cp | 192 | $24,000 | 0.0% | $125.00 * | $36.70 | +2.4% | COM | 28176E108 |
| INTU | INTUIT | 157 | $24,000 | 0.0% | $152.87 * | $144.15 | +3.5% | COM | 461202103 |
| WEN | Wendy's/Arby's Group Inc. | 1,574 | $24,000 | 0.0% | $15.25 * | $15.19 | +8.1% | COM | 95058W100 |
| SCHZ | Schwab US Aggregate Bond | 472 | $23,000 | 0.0% | $48.73 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| BABA | ALIBABA GROUP HOLDING LTD | 134 | $23,000 | 0.0% | $171.64 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| IJR | Ishares Core S&P Small | 316 | $23,000 | 0.0% | $72.78 * | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| VFH | Vanguard Financials Etf | 337 | $23,000 | 0.0% | $68.25 * | $67.77 | +3.3% | FINANCIALS ETF | 92204A405 |
| PRU | Prudential Financial Inc | 210 | $22,000 | 0.0% | $104.76 * | $76.21 | +2.8% | COM | 744320102 |
| — | Guggenheim Utilities | 282 | $22,000 | 0.0% | $78.01 | $78.01 | — | GUG S&P500EQWTUT | 78355W791 |
| ILCB | Ishares Morningstar | 146 | $22,000 | 0.0% | $150.68 * | $38.94 | +2.0% | MRNGSTR LG-CP ET | 464287127 |
| ALL | Allstate Corporation | 252 | $22,000 | 0.0% | $87.30 | $81.75 | +6.6% | COM | 020002101 |
| MS | Morgan Stanley | 431 | $22,000 | 0.0% | $51.04 * | $39.73 | +3.9% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 56 | $22,000 | 0.0% | $392.86 * | $122.31 | +4.1% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 225 | $22,000 | 0.0% | $97.78 * | $42.68 | +2.8% | COM NON VTG | 579780206 |
| G | GENPACT LIMITED | 696 | $22,000 | 0.0% | $31.61 * | $28.22 | +2.6% | SHS | G3922B107 |
| AIG | American International Gr | 366 | $22,000 | 0.0% | $60.11 * | $49.72 | -2.6% | COM NEW | 026874784 |
| SYY | Sysco Corporation | 377 | $21,000 | 0.0% | $55.70 * | $45.82 | +7.2% | COM | 871829107 |
| VDE | Vanguard Energy Etf | 235 | $21,000 | 0.0% | $89.36 * | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| CL | Colgate-Palmolive Co | 302 | $21,000 | 0.0% | $69.54 * | $60.29 | +3.5% | COM | 194162103 |
| CHD | Church & Dwight Co | 450 | $21,000 | 0.0% | $46.67 * | $42.33 | +7.2% | COM | 171340102 |
| WEC | Wisconsin Egy Cp Hldg Co | 357 | $21,000 | 0.0% | $58.82 * | $51.71 | -0.6% | COM | 92939U106 |
| — | DISCOVER FINL SVCS | 282 | $20,000 | 0.0% | $70.92 | $70.92 | — | COM | 254709108 |
| ES | EVERSOURCE ENERGY | 363 | $20,000 | 0.0% | $55.10 * | $47.53 | +0.6% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES | 188 | $20,000 | 0.0% | $106.38 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| ADP | Automatic Data Processing | 187 | $20,000 | 0.0% | $106.95 * | $96.16 | +2.9% | COM | 053015103 |
| BOND | Fixed Income | 201 | $20,000 | 0.0% | $99.50 * | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| CSX | CSX Corp. | 400 | $20,000 | 0.0% | $50.00 * | $15.87 | +3.8% | COM | 126408103 |
| ROK | Rockwell Automation Inc | 107 | $19,000 | 0.0% | $177.57 * | $163.96 | +3.2% | COM | 773903109 |
| AOS | Smith A O | 326 | $19,000 | 0.0% | $58.28 * | $52.56 | +1.1% | COM | 831865209 |
| MNST | MONSTER BEVERAGE CORP | 304 | $19,000 | 0.0% | $62.50 * | $29.95 | +5.7% | COM | 61174X109 |
| TSN | TYSON FOODS INC | 264 | $19,000 | 0.0% | $71.97 * | $61.44 | +6.2% | CL A | 902494103 |
| CHTR | Charter Communicatn | 57 | $19,000 | 0.0% | $333.33 | $339.74 | -1.1% | CL A | 16119P108 |
| NVS | Novartis A G Spon Adr | 229 | $19,000 | 0.0% | $82.97 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| BAX | Baxter International Inc. | 283 | $18,000 | 0.0% | $63.60 * | $55.78 | +0.8% | COM | 071813109 |
| TJX | TJX COS INC | 238 | $18,000 | 0.0% | $75.63 * | $32.40 | +5.6% | COM | 872540109 |
| LEA | Lear Corp | 99 | $18,000 | 0.0% | $181.82 * | $149.16 | +0.9% | COM NEW | 521865204 |
| CCI | Crown Castle Intl Corp. | 181 | $18,000 | 0.0% | $99.45 * | $76.51 | +3.7% | COM | 22822V101 |
| MCK | Mckesson Hboc Inc | 124 | $18,000 | 0.0% | $145.16 | $138.91 | +5.4% | COM | 58155Q103 |
| EOG | EOG RES INC | 187 | $18,000 | 0.0% | $96.26 * | $75.40 | +7.1% | COM | 26875P101 |
| SONY | SONY CORP ADR | 366 | $17,000 | 0.0% | $46.45 * | $42.95 | +4.7% | SPONSORED ADR | 835699307 |
| SCHA | Schw US Scap Etf | 259 | $17,000 | 0.0% | $65.64 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| XLY | Sector Spdr Consumer Fd | 175 | $17,000 | 0.0% | $97.14 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| — | SHIRE PLC SPONS ADR | 135 | $17,000 | 0.0% | $125.93 | $125.93 | — | SPONSORED ADR | 82481R106 |
| ALK | Alaska Air Group Inc. DE | 266 | $17,000 | 0.0% | $63.91 * | $67.65 | +3.6% | COM | 011659109 |
| — | BROADCOM LTD | 75 | $17,000 | 0.0% | $226.67 | $226.67 | — | SHS | Y09827109 |
| PM | Philip Morris Intl Inc | 180 | $17,000 | 0.0% | $94.44 * | $69.58 | +0.0% | COM | 718172109 |
| ACGL | ARCH CAPITAL GROUP LTD | 207 | $17,000 | 0.0% | $82.13 * | $30.41 | -5.4% | ORD | G0450A105 |
| RIO | RIO TINTO PLC SPNSD ADR | 318 | $17,000 | 0.0% | $53.46 | $48.81 | +8.4% | SPONSORED ADR | 767204100 |
| USAC | Usa Compression Ptnr Lp | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMUNIT LTDPAR | 90290N109 |
| VNQ | Vanguard Reit | 242 | $17,000 | 0.0% | $70.25 * | $83.80 | -1.0% | REIT ETF | 922908553 |
| KR | KROGER CO | 596 | $16,000 | 0.0% | $26.85 * | $19.60 | +18.2% | COM | 501044101 |
| HSY | Hershey Company | 168 | $16,000 | 0.0% | $95.24 | $90.64 | +3.5% | COM | 427866108 |
| VT | Vanguard Total World | 222 | $16,000 | 0.0% | $72.07 * | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC. | 106 | $16,000 | 0.0% | $150.94 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS | 146 | $16,000 | 0.0% | $109.59 | $105.78 | +3.8% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 105 | $16,000 | 0.0% | $152.38 * | $138.65 | +2.9% | COM | 580135101 |
| DEO | Diageo Plc New Adr | 120 | $16,000 | 0.0% | $133.33 * | $137.83 | +5.9% | SPON ADR NEW | 25243Q205 |
| DUK | Duke Energy Corporation | 222 | $16,000 | 0.0% | $72.07 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| — | Adv Semicndctor Eng Adrf | 2,458 | $16,000 | 0.0% | $6.51 | $6.51 | — | SPONSORED ADR | 00756M404 |
| ASML | ASML HOLDING N.V. ADR | 91 | $16,000 | 0.0% | $175.82 | $176.43 | -1.5% | N Y REGISTRY SHS | N07059210 |
| ORCL | Oracle Corporation | 350 | $16,000 | 0.0% | $45.71 * | $43.49 | -3.6% | COM | 68389X105 |
| — | Time Warner Incorporated | 177 | $16,000 | 0.0% | $90.40 | $90.40 | — | COM NEW | 887317303 |
| UA | Under Armour Inc | 1,250 | $15,000 | 0.0% | $12.00 * | $13.09 | +1.7% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 290 | $15,000 | 0.0% | $51.72 * | $47.41 | +1.7% | COM | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 260 | $15,000 | 0.0% | $57.69 * | $54.59 | +0.4% | COM | 05605H100 |
| COR | AmerisourceBergen Corp. | 177 | $15,000 | 0.0% | $84.75 * | $63.39 | +11.3% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 168 | $15,000 | 0.0% | $89.29 * | $79.30 | +9.3% | COM | 14040H105 |
| LLY | Lilly Eli & Company | 200 | $15,000 | 0.0% | $75.00 | $75.28 | -0.4% | COM | 532457108 |
| — | ROYAL DUTCH SHELL SPONS A | 247 | $15,000 | 0.0% | $60.73 | $60.73 | — | SPONS ADR A | 780259206 |
| INGR | Ingredion Inc | 122 | $15,000 | 0.0% | $122.95 * | $131.99 | +5.9% | COM | 457187102 |
| MMM | 3M CO | 70 | $15,000 | 0.0% | $214.29 * | $144.97 | +2.6% | COM | 88579Y101 |
| DXCM | DEXCOM | 287 | $15,000 | 0.0% | $52.26 * | $13.00 | +10.4% | COM | 252131107 |
| YUM | YUM!Brands | 200 | $15,000 | 0.0% | $75.00 * | $68.23 | +3.4% | COM | 988498101 |
| MGA | MAGNA INTL INC CL A | 285 | $15,000 | 0.0% | $52.63 * | $42.84 | +3.4% | COM | 559222401 |
| EMN | Eastman Chemical Co. | 162 | $15,000 | 0.0% | $92.59 * | $68.80 | +2.5% | COM | 277432100 |
| WDC | Western Digital Corp | 180 | $14,000 | 0.0% | $77.78 * | $58.49 | -6.1% | COM | 958102105 |
| ADI | Analog Devices Inc | 177 | $14,000 | 0.0% | $79.10 * | $76.11 | +0.9% | COM | 032654105 |
| BHP | Bhp Billiton Ltd Adr | 325 | $14,000 | 0.0% | $43.08 * | $42.21 | +9.0% | SPONSORED ADR | 088606108 |
| CAT | Caterpillar Inc | 99 | $14,000 | 0.0% | $141.41 * | $116.31 | +13.7% | COM | 149123101 |
| AXP | American Express Company | 159 | $14,000 | 0.0% | $88.05 | $85.24 | +4.3% | COM | 025816109 |
| — | BANCOLOMBIA SPONS ADR | 330 | $14,000 | 0.0% | $42.42 | $42.42 | — | SPON ADR PREF | 05968L102 |
| STT | STATE STR CORP | 144 | $14,000 | 0.0% | $97.22 * | $74.42 | +2.5% | COM | 857477103 |
| ADM | Archer-Daniels-Midlnd Co | 345 | $14,000 | 0.0% | $40.58 * | $32.34 | -2.2% | COM | 039483102 |
| RF | Regions Finl Corp | 769 | $14,000 | 0.0% | $18.21 * | $11.67 | +8.5% | COM | 7591EP100 |
| HSBC | HSBC HLDGS PLC SPONSORED | 290 | $14,000 | 0.0% | $48.28 * | $49.48 | +4.4% | SPON ADR NEW | 404280406 |
| — | Rockwell Collins Inc | 107 | $14,000 | 0.0% | $130.84 | $130.84 | — | COM | 774341101 |
| RNR | RENAISSANCE RE HLDGS LTD | 109 | $14,000 | 0.0% | $128.44 * | $134.26 | -6.5% | COM | G7496G103 |
| VOD | Vodafone Airtouch Adr | 499 | $14,000 | 0.0% | $28.06 * | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| EPP | iShares MSCI Pac Ex Japn | 300 | $13,000 | 0.0% | $43.33 * | $47.24 | +1.2% | MSCI PAC JP ETF | 464286665 |
| — | United Technologies Corp | 110 | $13,000 | 0.0% | $118.18 | $118.18 | — | COM | 913017109 |
| JBHT | HUNT JB TRANS SVCS | 121 | $13,000 | 0.0% | $107.44 | $99.98 | +6.8% | COM | 445658107 |
| — | Magellan Midstream P Lp | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM UNIT RP LP | 559080106 |
| — | Doubleline Opportunistic | 632 | $13,000 | 0.0% | $20.57 | $20.57 | — | COM | 258623107 |
| EXPD | EXPEDITORS INTL WASH INC | 230 | $13,000 | 0.0% | $56.52 * | $55.46 | +6.0% | COM | 302130109 |
| AIZ | ASSURANT INC | 153 | $13,000 | 0.0% | $84.97 | $84.54 | +2.4% | COM | 04621X108 |
| NICE | NICE LTD SPONS ADR | 157 | $13,000 | 0.0% | $82.80 * | $85.10 | +8.0% | SPONSORED ADR | 653656108 |
| SCHW | CHARLES SCHWAB CORP | 254 | $12,000 | 0.0% | $47.24 * | $42.12 | +9.4% | COM | 808513105 |
| GIS | General Mills Inc | 225 | $12,000 | 0.0% | $53.33 * | $40.54 | +9.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 135 | $12,000 | 0.0% | $88.89 * | $69.29 | +6.8% | COM | 718546104 |
| LSTR | LANDSTAR SYS INC | 120 | $12,000 | 0.0% | $100.00 | $100.00 | — | COM | 515098101 |
| AFL | A F L A C Inc | 153 | $12,000 | 0.0% | $78.43 * | $35.30 | +3.1% | COM | 001055102 |
| HUN | HUNTSMAN CORP | 363 | $11,000 | 0.0% | $30.30 * | $30.63 | +8.7% | COM | 447011107 |
| ATI | Allegheny Tech Inc New | 449 | $11,000 | 0.0% | $24.50 | $23.80 | +1.4% | COM | 01741R102 |
| BK | Bank New York Inc. | 220 | $11,000 | 0.0% | $50.00 * | $42.65 | +1.3% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH | 119 | $11,000 | 0.0% | $92.44 * | $108.60 | -4.6% | ORD | M22465104 |
| FDX | Federal Express Corp | 47 | $11,000 | 0.0% | $234.04 * | $199.05 | +9.3% | COM | 31428X106 |
| CNI | Canadian Natl Railwy | 158 | $11,000 | 0.0% | $69.62 * | $69.22 | +2.7% | COM | 136375102 |
| — | BB & T CORP | 219 | $11,000 | 0.0% | $50.23 | $50.23 | — | COM | 054937107 |
| — | Buckeye Partners Lp Lp | 224 | $11,000 | 0.0% | $49.11 | $49.11 | — | UNIT LTD PARTN | 118230101 |
| — | CORE LABORATORIES NV | 111 | $11,000 | 0.0% | $99.10 | $99.10 | — | COM | N22717107 |
| GLW | Corning Inc | 384 | $11,000 | 0.0% | $28.65 * | $25.23 | +1.9% | COM | 219350105 |
| CLX | CLOROX CO | 93 | $11,000 | 0.0% | $118.28 | $107.52 | +9.5% | COM | 189054109 |
| — | Credit Suisse Grp Ag | 635 | $11,000 | 0.0% | $17.32 | $17.32 | — | SPONSORED ADR | 225401108 |
| IYG | Ishares US Financial Ser | 87 | $11,000 | 0.0% | $126.44 * | $41.70 | +4.3% | U.S. FIN SVC ETF | 464287770 |
| — | DELL TECHNOLOGIES INC CL | 173 | $11,000 | 0.0% | $63.58 | $63.58 | — | COM CL V | 24703L103 |
| — | CNOOC LTD-ADR | 79 | $11,000 | 0.0% | $139.24 | $139.24 | — | SPONSORED ADR | 126132109 |
| SJM | J M Smucker Co New | 96 | $11,000 | 0.0% | $114.58 * | $85.77 | +12.2% | COM NEW | 832696405 |
| — | VALIDUS HOLDINGS LTD | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | COM SHS | G9319H102 |
| UNM | UNUM GROUP | 228 | $11,000 | 0.0% | $48.25 * | $53.68 | +2.3% | COM | 91529Y106 |
| HMC | HONDA MTR LTD ADR | 342 | $11,000 | 0.0% | $32.16 * | $32.32 | +5.4% | AMERN SHS | 438128308 |
| HBAN | HUNTINGTON BANCSHS INC | 764 | $11,000 | 0.0% | $14.40 * | $9.77 | +4.3% | COM | 446150104 |
| — | HARRIS CORP DEL | 69 | $10,000 | 0.0% | $144.93 | $144.93 | — | COM | 413875105 |
| HUM | HUMANA INC | 38 | $10,000 | 0.0% | $263.16 * | $230.51 | +0.6% | COM | 444859102 |
| UPS | United Parcel Service B | 99 | $10,000 | 0.0% | $101.01 * | $86.27 | +1.7% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 104 | $10,000 | 0.0% | $96.15 * | $74.68 | +9.3% | COM | 40412C101 |
| KEY | KEYCORP | 525 | $10,000 | 0.0% | $19.05 * | $13.07 | +7.3% | COM | 493267108 |
| ED | Consolidated Edison Inc | 138 | $10,000 | 0.0% | $72.46 * | $64.09 | -0.8% | COM | 209115104 |
| — | LABORATORY CORP AMERICA H | 63 | $10,000 | 0.0% | $158.73 | $158.73 | — | COM NEW | 50540R409 |
| KMI | Kinder Morgan Inc | 638 | $10,000 | 0.0% | $15.67 * | $11.40 | +0.9% | COM | 49456B101 |
| QCOM | Qualcomm Inc | 167 | $10,000 | 0.0% | $59.88 * | $49.00 | +6.1% | COM | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 120 | $10,000 | 0.0% | $83.33 * | $78.38 | -3.0% | COM | 59522J103 |
| EQT | Equitable Resources, Inc. | 240 | $10,000 | 0.0% | $41.67 * | $30.25 | -5.5% | COM | 26884L109 |
| BBD | BRADESCO-ADR | 893 | $10,000 | 0.0% | $11.20 * | $10.52 | -2.7% | SP ADR PFD NEW | 059460303 |
| — | BLACKHAWK NETWORK HOLDING | 238 | $10,000 | 0.0% | $42.02 | $42.02 | — | COM | 09238E104 |
| SCHM | Schwab US Mid Cap Etf | 203 | $10,000 | 0.0% | $49.26 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| EMBJ | EMBRAER SA ADR | 386 | $10,000 | 0.0% | $25.91 * | $20.50 | +16.7% | SP ADR REP 4 COM | 29082A107 |
| GD | General Dynamics Corp | 51 | $10,000 | 0.0% | $196.08 * | $170.35 | -0.4% | COM | 369550108 |
| RVTY | PERKINELMER INC | 150 | $10,000 | 0.0% | $66.67 * | $70.26 | +1.9% | COM | 714046109 |
| PKG | PACKAGING CORP OF AMERICA | 91 | $10,000 | 0.0% | $109.89 * | $90.90 | +4.4% | COM | 695156109 |
| GM | General Motors Corp | 261 | $10,000 | 0.0% | $38.31 * | $37.86 | -4.9% | COM | 37045V100 |
| — | GREAT PLAINS ENERGY INC | 339 | $10,000 | 0.0% | $29.50 | $29.50 | — | COM | 391164100 |
| — | BERRY GLOBAL GROUP INC | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | COM | 08579W103 |
| CTRA | CABOT OIL & GAS CORP | 391 | $9,000 | 0.0% | $23.02 * | $20.15 | +4.3% | COM | 127097103 |
| — | CALLIDUS SOFTWARE INC | 266 | $9,000 | 0.0% | $33.83 | $33.83 | — | COM | 13123E500 |
| GPRK | Geopark Limited | 1,000 | $9,000 | 0.0% | $9.00 * | $8.92 | +11.0% | USD SHS | G38327105 |
| — | Statoil ASA | 427 | $9,000 | 0.0% | $21.08 | $21.08 | — | SPONSORED ADR | 85771P102 |
| — | CALAMP CORP | 415 | $9,000 | 0.0% | $21.69 | $21.69 | — | COM | 128126109 |
| NFG | National Fuel Gas Co | 187 | $9,000 | 0.0% | $48.13 * | $57.14 | -3.9% | COM | 636180101 |
| TM | TOYOTA MTR CORP SPONSD AD | 73 | $9,000 | 0.0% | $123.29 * | $124.67 | +2.0% | SP ADR REP2COM | 892331307 |
| NSC | Norfolk Southern Corp | 66 | $9,000 | 0.0% | $136.36 * | $113.99 | +8.1% | COM | 655844108 |
| — | TE CONNECTIVITY LIMITED | 101 | $9,000 | 0.0% | $89.11 | $89.11 | — | REG SHS | H84989104 |
| AMN | AMN HEALTHCARE SVCS INC | 179 | $9,000 | 0.0% | $50.28 * | $45.58 | +8.1% | COM | 001744101 |
| — | Celgene Corp | 107 | $9,000 | 0.0% | $84.11 | $84.11 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 128 | $9,000 | 0.0% | $70.31 * | $65.14 | -2.7% | CL A | 192446102 |
| PEG | PUB SVC ENTERPRISE GROUP | 208 | $9,000 | 0.0% | $43.27 * | $38.22 | +2.8% | COM | 744573106 |
| PRA | PROASSURANCE CORP | 189 | $9,000 | 0.0% | $47.62 * | $58.36 | -2.1% | COM | 74267C106 |
| — | Unilever Plc Adr New | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | SPON ADR NEW | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP | 167 | $9,000 | 0.0% | $53.89 * | $46.60 | +1.2% | COM | 416515104 |
| UNP | Union Pacific Corp | 74 | $9,000 | 0.0% | $121.62 * | $100.79 | +11.6% | COM | 907818108 |
| MET | METLIFE INC | 210 | $9,000 | 0.0% | $42.86 * | $39.89 | -3.8% | COM | 59156R108 |
| LYG | LLOYDS BANKING GROUP PLC- | 2,571 | $9,000 | 0.0% | $3.50 * | $3.61 | +4.0% | SPONSORED ADR | 539439109 |
| SNN | SMITH & NEPHEW PLC-ADR | 286 | $9,000 | 0.0% | $31.47 * | $36.38 | -3.8% | SPDN ADR NEW | 83175M205 |
| NOW | SERVICENOW INC | 64 | $9,000 | 0.0% | $140.63 * | $24.86 | +4.9% | COM | 81762P102 |
| WTM | WHITE MOUNTAINS INSURANCE | 12 | $9,000 | 0.0% | $750.00 * | $874.10 | -2.6% | COM | G9618E107 |
| MKL | MARKEL CORPORATION | 9 | $9,000 | 0.0% | $1000.00 * | $1093.18 | +4.2% | COM | 570535104 |
| — | SPIRIT AEROSYSTEMS HOLD-C | 96 | $8,000 | 0.0% | $83.33 | $83.33 | — | COM CL A | 848574109 |
| IBN | Icici Bank Ltd Adr | 854 | $8,000 | 0.0% | $9.37 * | $9.21 | +5.6% | ADR | 45104G104 |
| IBKR | INTERACTIVE BROKERS GROUP | 134 | $8,000 | 0.0% | $59.70 * | $12.95 | +8.7% | COM | 45841N107 |
| AGCO | AGCO CORP | 129 | $8,000 | 0.0% | $62.02 * | $58.20 | +0.2% | COM | 001084102 |
| — | ABIOMED INC | 35 | $8,000 | 0.0% | $228.57 | $228.57 | — | COM | 003654100 |
| — | WYNDHAM WORLDWIDE CORP | 77 | $8,000 | 0.0% | $103.90 | $103.90 | — | COM | 98310W108 |
| YUMC | Yum China Holdings I | 200 | $8,000 | 0.0% | $40.00 | $41.14 | -2.7% | COM | 98850P109 |
| MDYV | Spdr S&P 400 Mid Cap | 84 | $8,000 | 0.0% | $95.24 * | $50.50 | +1.8% | S&P 400 MDCP VAL | 78464A839 |
| BIIB | BIOGEN INC | 27 | $8,000 | 0.0% | $296.30 * | $320.80 | -0.7% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109 | $8,000 | 0.0% | $73.39 * | $38.90 | -2.6% | COM | 595017104 |
| IEX | IDEX CORP | 68 | $8,000 | 0.0% | $117.65 | $116.63 | +2.6% | COM | 45167R104 |
| TXN | Texas Instruments Inc | 87 | $8,000 | 0.0% | $91.95 * | $77.65 | +7.5% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 217 | $8,000 | 0.0% | $36.87 * | $42.98 | -2.7% | COM | 127387108 |
| CBT | CABOT CORP | 139 | $8,000 | 0.0% | $57.55 * | $49.17 | +2.8% | COM | 127055101 |
| FITB | FIFTH THIRD BANCORP | 281 | $8,000 | 0.0% | $28.47 * | $21.50 | +4.6% | COM | 316773100 |
| TFX | TELEFLEX INC | 35 | $8,000 | 0.0% | $228.57 * | $239.92 | -0.9% | COM | 879369106 |
| RGA | REINSURANCE GROUP OF AMER | 57 | $8,000 | 0.0% | $140.35 * | $151.41 | +3.0% | COM NEW | 759351604 |
| — | Lam Research Corporation | 49 | $8,000 | 0.0% | $163.27 | $163.27 | — | COM | 512807108 |
| HPQ | Hewlett-Packard Company | 439 | $8,000 | 0.0% | $18.22 * | $16.24 | -0.7% | COM | 40434L105 |
| — | CIMAREX ENERGY CO | 83 | $8,000 | 0.0% | $96.39 | $96.39 | — | COM | 171798101 |
| — | HOSTESS BRANDS INC CL A | 620 | $8,000 | 0.0% | $12.90 | $12.90 | — | CL A | 44109J106 |
| DE | Deere & Co. | 55 | $8,000 | 0.0% | $145.45 * | $123.74 | +12.3% | COM | 244199105 |
| — | L3 TECHNOLOGIES INC | 43 | $8,000 | 0.0% | $186.05 | $186.05 | — | COM | 502413107 |
| CVS | CVS Corp. | 118 | $8,000 | 0.0% | $67.80 * | $56.24 | -0.1% | COM | 126650100 |
| IAT | iShares Regional Banks | 160 | $8,000 | 0.0% | $50.00 | $47.98 | +2.7% | US REGNL BKS ETF | 464288778 |
| PTC | PTC INC | 126 | $8,000 | 0.0% | $63.49 * | $62.10 | -2.1% | COM | 69370C100 |
| HXL | HEXCEL CORP NEW | 126 | $7,000 | 0.0% | $55.56 * | $60.79 | +1.7% | COM | 428291108 |
| — | Guggenheim Industrials | 66 | $7,000 | 0.0% | $106.06 | $106.06 | — | GUG S&P500 EQ WT | 78355W833 |
| KHC | Kraft Heinz Company | 110 | $7,000 | 0.0% | $63.64 * | $53.39 | -0.6% | COM | 500754106 |
| — | Guggenheim Materials | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | GUG S&P500EQWTMA | 78355W825 |
| — | WALGREENS BOOTS ALLIANCE | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | COM | 931427108 |
| — | WABCO HLDGS INC | 55 | $7,000 | 0.0% | $127.27 | $127.27 | — | COM | 92927K102 |
| EXC | Exelon Corporation | 201 | $7,000 | 0.0% | $34.83 * | $21.66 | -1.8% | COM | 30161N101 |
| — | WAGEWORKS INC | 129 | $7,000 | 0.0% | $54.26 | $54.26 | — | COM | 930427109 |
| EPD | Enterprise Products Lp | 285 | $7,000 | 0.0% | $24.56 | $24.56 | — | COM | 293792107 |
| MORN | MORNINGSTAR INC | 82 | $7,000 | 0.0% | $85.37 * | $90.03 | +7.7% | COM | 617700109 |
| ABEV | Ambev Sa Adr | 1,128 | $7,000 | 0.0% | $6.21 * | $6.40 | +1.0% | SPONSORED ADR | 02319V103 |
| TRN | TRINITY INDUSTRIES INC | 226 | $7,000 | 0.0% | $30.97 * | $18.76 | +8.2% | COM | 896522109 |
| FE | FIRSTENERGY CORP | 250 | $7,000 | 0.0% | $28.00 * | $23.31 | -5.4% | COM | 337932107 |
| STLD | STEEL DYNAMICS INC | 168 | $7,000 | 0.0% | $41.67 * | $32.46 | +12.5% | COM | 858119100 |
| SNPS | Synopsys Inc | 84 | $7,000 | 0.0% | $83.33 * | $86.51 | -1.5% | COM | 871607107 |
| FIVN | FIVE9 INC | 286 | $7,000 | 0.0% | $24.48 | $24.66 | +0.9% | COM | 338307101 |
| — | CAVIUM INC | 91 | $7,000 | 0.0% | $76.92 | $76.92 | — | COM | 14964U108 |
| — | STERLING BANCORP | 267 | $6,000 | 0.0% | $22.47 | $22.47 | — | COM | 85917A100 |
| — | FIREEYE INC | 430 | $6,000 | 0.0% | $13.95 | $13.95 | — | COM | 31816Q101 |
| FHN | FIRST HORIZON NATIONAL CO | 333 | $6,000 | 0.0% | $18.02 * | $14.31 | +4.1% | COM | 320517105 |
| BR | BROADRIDGE FINL SOLUTIONS | 71 | $6,000 | 0.0% | $84.51 * | $76.08 | +4.2% | COM | 11133T103 |
| — | ON ASSIGNMENT INC | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | COM | 682159108 |
| ACWV | Ishares Edge Msci Min | 75 | $6,000 | 0.0% | $80.00 * | $83.24 | +1.3% | MIN VOL GBL ETF | 464286525 |
| BCS | BARCLAYS PLC ADR | 595 | $6,000 | 0.0% | $10.08 * | $10.15 | +7.4% | ADR | 06738E204 |
| TER | TERADYNE INC | 153 | $6,000 | 0.0% | $39.22 * | $39.50 | +1.7% | COM | 880770102 |
| CE | CELANESE CORP-A | 65 | $6,000 | 0.0% | $92.31 | $90.95 | +0.9% | COM SER A | 150870103 |
| — | PROOFPOINT INC | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 743424103 |
| — | UNILEVER N V -NY SHARES | 126 | $6,000 | 0.0% | $47.62 | $47.62 | — | N Y SHS NEW | 904784709 |
| SLM | S L M Holding Corp | 605 | $6,000 | 0.0% | $9.92 * | $10.95 | +3.2% | COM | 78442P106 |
| — | RELX NV SPONS ADR | 324 | $6,000 | 0.0% | $18.52 | $18.52 | — | SPONSORED ADR | 75955B102 |
| THG | HANOVER INSURANCE GROUP I | 60 | $6,000 | 0.0% | $100.00 * | $80.77 | +5.2% | COM | 410867105 |
| RCI | Rogers Commun Inc Cl B | 149 | $6,000 | 0.0% | $40.27 * | $52.12 | -2.3% | CL B | 775109200 |
| HAL | Halliburton Co Hldg Co | 137 | $6,000 | 0.0% | $43.80 * | $37.45 | +11.2% | COM | 406216101 |
| HPE | Hewlett Packard Ente | 439 | $6,000 | 0.0% | $13.67 * | $11.05 | +1.5% | COM | 42824C109 |
| — | Hospitality Pptys TRUST | 257 | $6,000 | 0.0% | $23.35 | $23.35 | — | COM SH BEN INT | 44106M102 |
| — | CYRUSONE INC REIT | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COM | 23283R100 |
| DAL | Delta Airlines Inc. | 133 | $6,000 | 0.0% | $45.11 * | $47.79 | +7.5% | COM NEW | 247361702 |
| EFA | Ishares Tr Msci Eafe Fd | 100 | $6,000 | 0.0% | $60.00 * | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| RDN | RADIAN GROUP INC | 332 | $6,000 | 0.0% | $18.07 * | $17.07 | -0.0% | COM | 750236101 |
| SAP | SAP SE SPONS ADR | 59 | $6,000 | 0.0% | $101.69 * | $113.11 | -0.7% | SPON ADR | 803054204 |
| ZION | ZIONS BANCORPORATION | 132 | $6,000 | 0.0% | $45.45 * | $47.89 | +6.1% | COM | 989701107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 60 | $6,000 | 0.0% | $100.00 * | $108.72 | -4.5% | CL A | 989207105 |
| XLU | Sector Spdr Util Select | 133 | $6,000 | 0.0% | $45.11 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| ABBNY | Abb Ltd Adr | 285 | $6,000 | 0.0% | $21.05 * | $24.65 | +4.4% | SPONSORED ADR | 000375204 |
| DTE | Detroit Edison Company | 66 | $6,000 | 0.0% | $90.91 * | $72.28 | -1.3% | COM | 233331107 |
| APD | Air Prod & Chemicals Inc | 43 | $6,000 | 0.0% | $139.53 * | $130.30 | +3.7% | COM | 009158106 |
| MUFG | MITSUBISHI UFJ FINANCIAL- | 887 | $6,000 | 0.0% | $6.76 * | $6.82 | +6.6% | SPONSORED ADR | 606822104 |
| TECH | BIO-TECHNE CORP | 47 | $6,000 | 0.0% | $127.66 * | $30.48 | +2.0% | COM | 09073M104 |
| BIGGQ | BIG LOTS INC | 119 | $6,000 | 0.0% | $50.42 * | $43.42 | 0.0% | COM | 089302103 |
| MMS | MAXIMUS INC COM | 96 | $6,000 | 0.0% | $62.50 * | $67.34 | +6.3% | COM | 577933104 |
| — | Acxiom Corp | 252 | $6,000 | 0.0% | $23.81 | $23.81 | — | COM | 005125109 |
| IART | INTEGRA LIFESCIENCES HLDG | 110 | $5,000 | 0.0% | $45.45 * | $48.95 | -2.2% | COM NEW | 457985208 |
| TAP | Molson Coors Brewing Clb | 69 | $5,000 | 0.0% | $72.46 * | $65.25 | +1.8% | CL B | 60871R209 |
| WTFC | WINTRUST FINL CORP | 70 | $5,000 | 0.0% | $71.43 * | $80.52 | +2.3% | COM | 97650W108 |
| SWKS | Skyworks Solutions | 52 | $5,000 | 0.0% | $96.15 * | $86.96 | -8.8% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 102 | $5,000 | 0.0% | $49.02 * | $63.59 | +3.5% | COM | 24906P109 |
| AMG | AFFILIATED MANAGERS GROUP | 33 | $5,000 | 0.0% | $151.52 * | $188.42 | +6.0% | COM | 008252108 |
| WU | WESTERN UNION-WI | 288 | $5,000 | 0.0% | $17.36 | $17.36 | — | COM | 959802109 |
| — | MARATHON OIL CORP | 334 | $5,000 | 0.0% | $14.97 | $14.97 | — | COM | 565849106 |
| SCHH | Sch US Reit Etf | 142 | $5,000 | 0.0% | $35.21 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| BP | Bp Amoco Plc Adr | 128 | $5,000 | 0.0% | $39.06 * | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| BXMT | BLACKSTONE MTG TR INC CLS | 171 | $5,000 | 0.0% | $29.24 | $29.24 | — | COM CL A | 09257W100 |
| SHOO | MADDEN STEVEN LTD | 119 | $5,000 | 0.0% | $42.02 * | $24.19 | +11.1% | COM | 556269108 |
| EFX | EQUIFAX INC | 50 | $5,000 | 0.0% | $100.00 * | $104.45 | +5.1% | COM | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78 | $5,000 | 0.0% | $64.10 | $55.35 | +17.5% | COM | 00971T101 |
| LNC | LINCOLN NATL CORP | 71 | $5,000 | 0.0% | $70.42 * | $53.76 | +1.6% | COM | 534187109 |
| APOG | APOGEE ENTERPRISES INC | 139 | $5,000 | 0.0% | $35.97 * | $40.00 | -4.1% | COM | 037598109 |
| CCL | CARNIVAL CORP | 75 | $5,000 | 0.0% | $66.67 * | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| BUD | Anheuser Busch Co Inc | 55 | $5,000 | 0.0% | $90.91 * | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| ULTA | ULTA BEAUTY INC | 27 | $5,000 | 0.0% | $185.19 * | $211.60 | +5.7% | COM | 90384S303 |
| — | TCF FINL CORP | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | COM | 872275102 |
| UBS | UBS GROUP AG | 311 | $5,000 | 0.0% | $16.08 * | $17.38 | +5.8% | SHS | H42097107 |
| — | PACWEST BANCORP | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COM | 695263103 |
| — | PIONEER NAT RES CO | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | COM | 723787107 |
| POR | PORTLAND GENERAL | 147 | $5,000 | 0.0% | $34.01 | $34.59 | -3.1% | COM NEW | 736508847 |
| TGT | TARGET CORP | 81 | $5,000 | 0.0% | $61.73 * | $48.06 | +8.6% | COM | 87612E106 |
| CRL | CHARLES RIV LABORATORIES | 57 | $5,000 | 0.0% | $87.72 * | $108.82 | +0.6% | COM | 159864107 |
| TFSL | TFS FINANCIAL CO | 381 | $5,000 | 0.0% | $13.12 * | $8.68 | -2.2% | COM | 87240R107 |
| UGI | U G I Corporation | 134 | $5,000 | 0.0% | $37.31 * | $47.79 | -1.7% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP REIT | 41 | $5,000 | 0.0% | $121.95 * | $115.75 | +0.4% | COM | 03027X100 |
| GNRC | GENERAC HOLDINGS | 125 | $5,000 | 0.0% | $40.00 * | $49.67 | -0.3% | COM | 368736104 |
| SMFG | SUMITOMO MITSUI FINL SPON | 572 | $5,000 | 0.0% | $8.74 | $8.10 | +7.2% | SPONSORED ADR | 86562M209 |
| — | SUNTRUST BANKS INC | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 867914103 |
| BCO | BRINKS CO | 68 | $5,000 | 0.0% | $73.53 | $74.14 | -2.7% | COM | 109696104 |
| LGND | LIGAND PHARMACEUTICALS IN | 37 | $5,000 | 0.0% | $135.14 * | $86.68 | -1.4% | COM NEW | 53220K504 |
| CAG | Conagra Incorporated | 162 | $5,000 | 0.0% | $30.86 * | $26.10 | +6.3% | COM | 205887102 |
| COP | ConocoPhillips | 112 | $5,000 | 0.0% | $44.64 * | $39.65 | +6.8% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 28 | $5,000 | 0.0% | $178.57 * | $190.09 | +5.8% | CL A | 21036P108 |
| — | CORNERSTONE ONDEMAND INC | 149 | $5,000 | 0.0% | $33.56 | $33.56 | — | COM | 21925Y103 |
| CNK | CINEMARK HOLDING INC | 151 | $5,000 | 0.0% | $33.11 * | $32.00 | -1.3% | COM | 17243V102 |
| DECK | DECKERS OUTDOOR CORP | 61 | $5,000 | 0.0% | $81.97 * | $11.97 | +11.7% | COM | 243537107 |
| HP | HELMERICH & PAYNE INC | 87 | $5,000 | 0.0% | $57.47 * | $56.06 | +15.3% | COM | 423452101 |
| HRL | HORMEL FOODS CORP | 161 | $5,000 | 0.0% | $31.06 * | $27.28 | +8.4% | COM | 440452100 |
| PKX | POSCO SPONS ADR | 68 | $5,000 | 0.0% | $73.53 * | $73.94 | +5.7% | SPONSORED ADR | 693483109 |
| KFY | KORN FERRY INTL | 130 | $5,000 | 0.0% | $38.46 * | $36.98 | -0.0% | COM NEW | 500643200 |
| OPLN | KAR AUCTION SERVICES INC | 120 | $5,000 | 0.0% | $41.67 * | $18.52 | +3.2% | COM | 48238T109 |
| MTN | VAIL RESORTS INC | 28 | $5,000 | 0.0% | $178.57 * | $223.89 | -5.1% | COM | 91879Q109 |
| JLL | JONES LANG LASALLE INC | 36 | $5,000 | 0.0% | $138.89 * | $139.61 | +5.5% | COM | 48020Q107 |
| ITUB | ITAU UNIBANCO HOLDING SPO | 365 | $5,000 | 0.0% | $13.70 * | $13.16 | -1.2% | SPON ADR REP PFD | 465562106 |
| VREX | Varex Imaging Corpor | 160 | $5,000 | 0.0% | $31.25 * | $35.95 | +11.7% | COM | 92214X106 |
| VOYA | VOYA FINANCIAL | 126 | $5,000 | 0.0% | $39.68 * | $38.59 | +15.1% | COM | 929089100 |
| CMI | CUMMINS INC | 27 | $4,000 | 0.0% | $148.15 * | $138.21 | +3.7% | COM | 231021106 |
| JACK | JACK IN THE BOX INC | 52 | $4,000 | 0.0% | $76.92 * | $101.71 | -3.5% | COM | 466367109 |
| DAR | DARLING INGREDIENTS INC | 249 | $4,000 | 0.0% | $16.06 * | $17.28 | +4.9% | COM | 237266101 |
| PBH | PRESTIGE BRANDS | 130 | $4,000 | 0.0% | $30.77 * | $45.55 | -2.5% | COM | 74112D101 |
| — | Kansas City Southern | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COM NEW | 485170302 |
| UAL | UNITED CONTINENTAL | 76 | $4,000 | 0.0% | $52.63 * | $62.33 | +8.1% | COM | 910047109 |
| KSS | KOHLS CORP | 72 | $4,000 | 0.0% | $55.56 * | $46.03 | +17.8% | COM | 500255104 |
| ITT | ITT INC | 80 | $4,000 | 0.0% | $50.00 * | $50.19 | +6.3% | COM | 45073V108 |
| — | CONNS INC | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COM | 208242107 |
| DLX | Deluxe Corp. | 64 | $4,000 | 0.0% | $62.50 * | $49.78 | +6.9% | COM | 248019101 |
| EME | EMCOR GROUP INC | 62 | $4,000 | 0.0% | $64.52 * | $75.08 | +5.6% | COM | 29084Q100 |
| IDA | IDACORP INC COM | 59 | $4,000 | 0.0% | $67.80 * | $93.46 | -2.2% | COM | 451107106 |
| — | INFINITY PPTY & CAS CORP | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COM | 45665Q103 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $4,000 | 0.0% | $102.56 * | $83.84 | +16.4% | COM | 25278X109 |
| MFG | MIZUHO FINANCIAL GROUP IN | 1,117 | $4,000 | 0.0% | $3.58 | $3.61 | +0.9% | SPONSORED ADR | 60687Y109 |
| MDLZ | Mondelez Intl Inc Cl A | 99 | $4,000 | 0.0% | $40.40 * | $34.48 | +2.4% | CL A | 609207105 |
| — | Seagate Technologies | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | SHS | G7945M107 |
| LPLA | Lpl Financial Hldgs Inc | 65 | $4,000 | 0.0% | $61.54 * | $52.62 | +8.6% | COM | 50212V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 96 | $4,000 | 0.0% | $41.67 * | $40.75 | -0.7% | COM | 78467J100 |
| MATW | Matthews Intl Corp Cl A | 76 | $4,000 | 0.0% | $52.63 * | $46.15 | -9.3% | CL A | 577128101 |
| MTZ | Mastec Inc | 83 | $4,000 | 0.0% | $48.19 | $44.61 | +9.7% | COM | 576323109 |
| — | WILLIAM LYONS HOMES | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | CL A NEW | 552074700 |
| NPO | ENPRO INDUSTRIES INC | 54 | $4,000 | 0.0% | $74.07 * | $84.73 | +10.4% | COM | 29355X107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 130 | $4,000 | 0.0% | $30.77 * | $39.52 | +0.8% | COM | 868459108 |
| — | CDK GLOBAL HOLDINGS LLC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 12508E101 |
| FNB | FNB CORPORATION | 298 | $4,000 | 0.0% | $13.42 * | $9.96 | +1.1% | COM | 302520101 |
| — | CHEMICAL FINL CORP | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COM | 163731102 |
| CB | Chubb Corporation | 31 | $4,000 | 0.0% | $129.03 | $129.55 | -1.7% | COM | H1467J104 |
| PCAR | Paccar Inc | 69 | $4,000 | 0.0% | $57.97 * | $34.20 | +1.7% | COM | 693718108 |
| NVO | Novo-Nordisk A-S Adr | 81 | $4,000 | 0.0% | $49.38 * | $50.86 | +5.5% | ADR | 670100205 |
| CENTA | CENTRAL GARDEN & PET CL A | 120 | $4,000 | 0.0% | $33.33 * | $29.62 | +1.9% | CL A NON-VTG | 153527205 |
| NXST | NEXSTAR MEDIA GROUP INC | 68 | $4,000 | 0.0% | $58.82 * | $53.34 | +16.7% | CL A | 65336K103 |
| SAN | BANCO SANTANDER CENT HISP | 656 | $4,000 | 0.0% | $6.10 * | $6.59 | -0.8% | ADR | 05964H105 |
| — | NATIONAL GENERAL HOLDINGS | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | COM | 636220303 |
| — | Bunge Limited | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | G16962105 |
| CSL | CARLISLE COS INC | 42 | $4,000 | 0.0% | $95.24 * | $98.52 | +4.4% | COM | 142339100 |
| GVA | GRANITE CONSTR INC | 68 | $4,000 | 0.0% | $58.82 * | $62.43 | +1.6% | COM | 387328107 |
| CALY | CALLAWAY GOLF CO | 298 | $4,000 | 0.0% | $13.42 * | $14.25 | -2.8% | COM | 131193104 |
| BKU | BANKUNITED INC | 111 | $4,000 | 0.0% | $36.04 * | $28.16 | +12.0% | COM | 06652K103 |
| TTEK | TETRA TECH INC NEW | 97 | $4,000 | 0.0% | $41.24 * | $9.70 | -0.8% | COM | 88162G103 |
| CACI | CACI INTL INC CL A | 31 | $4,000 | 0.0% | $129.03 * | $135.00 | -2.0% | CL A | 127190304 |
| — | Symantec Corp | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | COM | 871503108 |
| — | PATTERSON COS INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 703395103 |
| PDFS | PDF SOLUTIONS | 253 | $3,000 | 0.0% | $11.86 * | $16.06 | -2.3% | COM | 693282105 |
| — | NATIONAL INSTRS CORP | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM | 636518102 |
| MT | ARCELORMITTAL SA SPONS AD | 94 | $3,000 | 0.0% | $31.91 | $29.61 | +9.1% | NY REGISTRY SH | 03938L203 |
| — | Foot Locker Inc | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM | 344849104 |
| — | TAILORED BRANDS INC | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | COM | 87403A107 |
| TGNA | TEGNA INC | 294 | $3,000 | 0.0% | $10.20 * | $13.08 | 0.0% | COM | 87901J105 |
| FLEX | Flextronics Intl Ltd | 223 | $3,000 | 0.0% | $13.45 | $13.52 | +0.3% | ORD | Y2573F102 |
| FHI | Federated Invs Pa Cl B | 123 | $3,000 | 0.0% | $24.39 * | $22.59 | +11.7% | CL B | 314211103 |
| AVY | AVERY DENNISON CORP | 32 | $3,000 | 0.0% | $93.75 * | $93.55 | +6.6% | COM | 053611109 |
| AZN | Astrazeneca Plc Adr | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | SPONSORED ADR | 046353108 |
| — | CHINA MOBILE LIMITED SPON | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | SPONSORED ADR | 16941M109 |
| ASH | ASHLAND GLOBAL HOLDINGS I | 51 | $3,000 | 0.0% | $58.82 * | $60.32 | +3.4% | COM | 044186104 |
| — | Arconic Inc | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 03965L100 |
| — | Anadarko Petroleum Corp | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 032511107 |
| NMR | NOMURA HOLDINGS INC-ADR | 650 | $3,000 | 0.0% | $4.62 * | $5.79 | +0.5% | SPONSORED ADR | 65535H208 |
| NEM | Newmont Mining Corp | 105 | $3,000 | 0.0% | $28.57 * | $29.13 | +2.2% | COM | 651639106 |
| — | CSRA INC | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM | 12650T104 |
| HMN | HORACE MANN EDUCATORS COR | 92 | $3,000 | 0.0% | $32.61 * | $43.63 | +1.1% | COM | 440327104 |
| UVSP | UNIVEST CORPORATION OF PE | 134 | $3,000 | 0.0% | $22.39 * | $29.58 | -5.2% | COM | 915271100 |
| — | US CONCRETE INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM NEW | 90333L201 |
| HTGC | HERCULES CAPITAL | 245 | $3,000 | 0.0% | $12.24 * | $13.07 | +0.4% | COM | 427096508 |
| HOG | Harley Davidson Inc | 65 | $3,000 | 0.0% | $46.15 * | $48.62 | +4.6% | COM | 412822108 |
| VVV | VALVOLINE INC | 138 | $3,000 | 0.0% | $21.74 * | $24.16 | +3.7% | COM | 92047W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 92 | $3,000 | 0.0% | $32.61 * | $39.60 | +7.0% | COM | 405217100 |
| DXC | D X C Technology Com | 35 | $3,000 | 0.0% | $85.71 * | $76.85 | +1.8% | COM | 23355L106 |
| CFR | CULLEN FROST BANKERS INC | 34 | $3,000 | 0.0% | $88.24 * | $75.74 | -1.3% | COM | 229899109 |
| RGLD | ROYAL GOLD INC | 40 | $3,000 | 0.0% | $75.00 * | $85.67 | -4.1% | COM | 780287108 |
| CDP | CORPORATE OFFICE PPTYS TR | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | SH BEN INT | 22002T108 |
| — | Coherent Inc | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 192479103 |
| REG | REGENCY CENTERS CORPORATI | 60 | $3,000 | 0.0% | $50.00 | $47.51 | +5.2% | COM | 758849103 |
| RRX | REGAL BELOIT CORP | 52 | $3,000 | 0.0% | $57.69 * | $77.79 | -1.5% | COM | 758750103 |
| DGX | Quest Diagnostic Inc | 40 | $3,000 | 0.0% | $75.00 * | $80.65 | +3.9% | COM | 74834L100 |
| — | MFA FINANCIAL INC REIT | 516 | $3,000 | 0.0% | $5.81 | $5.81 | — | COM | 55272X102 |
| SXI | STANDEX INTL CORP | 39 | $3,000 | 0.0% | $76.92 * | $103.13 | -1.2% | COM | 854231107 |
| — | MB FINANCIAL INC | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 55264U108 |
| ENR | Energizer Hldgs Inc. | 69 | $3,000 | 0.0% | $43.48 * | $34.72 | +4.8% | COM | 29272W109 |
| — | ENVISION HEALTHCARE CO | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 29414D100 |
| MUSA | MURPHY USA INC | 51 | $3,000 | 0.0% | $58.82 * | $73.43 | +6.4% | COM | 626755102 |
| — | MASONITE INTERNATIONAL CO | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 575385109 |
| ACHC | ACADIA HEALTHCARE | 93 | $3,000 | 0.0% | $32.26 | $34.65 | -5.8% | COM | 00404A109 |
| EBAY | Ebay Inc | 75 | $3,000 | 0.0% | $40.00 * | $33.03 | +1.7% | COM | 278642103 |
| — | IBERIABANK CORP | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COM | 450828108 |
| HURN | HURON CONSULTING | 93 | $3,000 | 0.0% | $32.26 * | $38.34 | +5.5% | COM | 447462102 |
| — | SNYDERS-LANCE | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 833551104 |
| MD | Mednax | 70 | $3,000 | 0.0% | $42.86 * | $47.18 | +13.3% | COM | 58502B106 |
| MPT | MEDICAL PROPERTIES | 253 | $3,000 | 0.0% | $11.86 | $11.86 | — | COM | 58463J304 |
| BTI | Br Amer Tobacco Plc Adrf | 44 | $2,000 | 0.0% | $45.45 * | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| — | Sandstorm Gold Ltd | 581 | $2,000 | 0.0% | $3.44 | $3.44 | — | COM NEW | 80013R206 |
| — | WESTROCK CO | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 96145D105 |
| DB | DEUTSCHE BANK AG -REG | 152 | $2,000 | 0.0% | $13.16 * | $15.74 | +5.5% | NAMEN AKT | D18190898 |
| WMB | WILLIAMS COS INC | 101 | $2,000 | 0.0% | $19.80 | $18.59 | +5.7% | COM | 969457100 |
| MAT | Mattel Incorporated | 158 | $2,000 | 0.0% | $12.66 * | $15.85 | -2.9% | COM | 577081102 |
| — | SRC ENERGY INC | 304 | $2,000 | 0.0% | $6.58 | $6.58 | — | COM | 78470V108 |
| — | YRC WORLDWIDE INC | 266 | $2,000 | 0.0% | $7.52 | $7.52 | — | COM PAR $.01 | 984249607 |
| ERIC | ERICSSON SPONS ADR | 377 | $2,000 | 0.0% | $5.31 * | $6.23 | +7.2% | ADR B SEK 10 | 294821608 |
| BIO | Bio Rad Labs Inc. CL A | 12 | $2,000 | 0.0% | $166.67 * | $242.32 | -1.5% | CL A | 090572207 |
| — | 21st Cent Fox Cl A | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | CL A | 90130A101 |
| — | EDUCATION REALTY REIT | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM NEW | 28140H203 |
| SLGN | SILGAN HLDGS INC | 78 | $2,000 | 0.0% | $25.64 * | $28.94 | +1.6% | COM | 827048109 |
| — | WELBILT INC | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 949090104 |
| NFLX | NETFLIX INC | 10 | $2,000 | 0.0% | $200.00 * | $19.26 | -0.3% | COM | 64110L106 |
| TKR | TIMKEN CO | 46 | $2,000 | 0.0% | $43.48 * | $48.40 | +1.5% | COM | 887389104 |
| — | CARRIZO OIL & GAS INC | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 144577103 |
| OLN | OLIN CORP | 84 | $2,000 | 0.0% | $23.81 * | $28.32 | +0.3% | COM PAR $1 | 680665205 |
| — | AMAG PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 00163U106 |
| NEO | NEOGENOMICS INC | 385 | $2,000 | 0.0% | $5.19 * | $9.22 | -3.9% | COM NEW | 64049M209 |
| — | TREEHOUSE FOODS | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 89469A104 |
| — | C B S Corp | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | CL B | 124857202 |
| — | Centurylink Inc | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | COM | 156700106 |
| IX | ORIX CORP SPONS ADR | 27 | $2,000 | 0.0% | $74.07 * | $84.66 | +0.1% | SPONSORED ADR | 686330101 |
| OXM | OXFORD INDS INC | 31 | $2,000 | 0.0% | $64.52 * | $66.83 | +12.5% | COM | 691497309 |
| BBVA | BANCO BILBAO VIZCAYA ARGE | 238 | $2,000 | 0.0% | $8.40 | $8.51 | -0.2% | SPONSORED ADR | 05946K101 |
| PBF | PBF ENERGY INC | 72 | $2,000 | 0.0% | $27.78 * | $30.91 | +14.7% | CL A | 69318G106 |
| CNDT | CONDUENT INC | 165 | $2,000 | 0.0% | $12.12 * | $15.65 | +3.3% | COM | 206787103 |
| — | Kellogg Company | 36 | $2,000 | 0.0% | $55.56 * | $44.70 | +6.7% | COM | 487836108 |
| RRGB | RED ROBIN GOURMET BURGERS | 51 | $2,000 | 0.0% | $39.22 * | $57.54 | -2.0% | COM | 75689M101 |
| LW | Lamb Weston Holdings | 53 | $2,000 | 0.0% | $37.74 * | $46.74 | +7.3% | COM | 513272104 |
| — | HORIZON GLOBAL CORP | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COM | 44052W104 |
| — | Pretium Resources | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 74139C102 |
| — | HD SUPPLY HOLDINGS INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 40416M105 |
| — | HESS CORPORATION | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 42809H107 |
| — | BIOVERATIV INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 09075E100 |
| — | ALEXION PHARMACEUTICALS I | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 015351109 |
| — | SCANA CORP | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 80589M102 |
| MTSI | MACOM TECHNOLOGY SOLUTION | 75 | $1,000 | 0.0% | $13.33 * | $36.16 | -10.0% | COM | 55405Y100 |
| ETR | Entergy Corp New | 15 | $1,000 | 0.0% | $66.67 * | $30.90 | -2.4% | COM | 29364G103 |
| ING | I N G Groep N V Adr | 109 | $1,000 | 0.0% | $9.17 * | $18.34 | +0.6% | SPONSORED ADR | 456837103 |
| — | SOUTHWESTERN ENERGY CO | 312 | $1,000 | 0.0% | $3.21 | $3.21 | — | COM | 845467109 |
| DVN | Devon Energy Corp New | 35 | $1,000 | 0.0% | $28.57 * | $26.85 | +9.5% | COM | 25179M103 |
| — | DIEBOLD NIXDORF INC | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | COM | 253651103 |
| — | DR PEPPER SNAPPLE GROUP I | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 26138E109 |
| BRSL | INTERNATIONAL GAME TECHNO | 59 | $1,000 | 0.0% | $16.95 * | $15.88 | +3.9% | SHS USD | G4863A108 |
| ADNT | ADIENT PLC | 18 | $1,000 | 0.0% | $55.56 * | $79.56 | -2.4% | ORD SHS | G0084W101 |
| — | Dunkin Brands Group Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 265504100 |
| IDXX | IDEXX LABS INC | 6 | $1,000 | 0.0% | $166.67 * | $157.41 | -0.7% | COM | 45168D104 |
| AA | Alcoa Inc | 41 | $1,000 | 0.0% | $24.39 * | $43.68 | +17.8% | COM | 013872106 |
| AER | AERCAP HOLDINGS NV | 24 | $1,000 | 0.0% | $41.67 * | $51.26 | +1.0% | SHS | N00985106 |
| E | Eni S P A Spon Adr | 41 | $1,000 | 0.0% | $24.39 * | $32.95 | +0.7% | SPONSORED ADR | 26874R108 |
| CAH | Cardinal Health Inc | 28 | $1,000 | 0.0% | $35.71 * | $48.46 | -0.2% | COM | 14149Y108 |
| NWL | NEWELL RUBBERMAID INC | 65 | $1,000 | 0.0% | $15.38 * | $23.72 | -9.9% | COM | 651229106 |
| — | Total Fina S A Adr | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SPONSORED ADR | 89151E109 |
| — | Gugenhm S&P 500 Eql Wgt | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | GUGGENHEIM SP | 78355W486 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 18 | $1,000 | 0.0% | $55.56 * | $59.17 | -0.9% | COM | 10922N103 |
| — | Ntt Docomo Inc Spon Adrf | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SPONS ADR | 62942M201 |
| — | American Intl Gp 21wts | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | *W EXP 01/19/202 | 026874156 |
| BF/B | BROWN FORMAN CORP CLASS B | 18 | $1,000 | 0.0% | $55.56 * | $40.98 | +15.4% | CL B | 115637209 |
| CF | Charter One Financial, Inc. | 43 | $1,000 | 0.0% | $23.26 * | $30.73 | +13.1% | COM | 125269100 |
| — | Annaly Mtg Management | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COM | 035710409 |
| — | APACHE CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 037411105 |
| — | TEAM INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 878155100 |
| — | FLIR SYS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 302445101 |
| — | GANNETT INC | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | COM | 36473H104 |
| STWD | STARWOOD PROPERTY TRUST I | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 85571B105 |
| GT | GOODYEAR TIRE & RUBBER | 66 | $1,000 | 0.0% | $15.15 * | $31.76 | +1.7% | COM | 382550101 |
| AVT | AVNET Inc. | 23 | $0 | 0.0% | $0.00 | $32.92 | -0.7% | COM | 053807103 |
| — | EXPRESS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 30219E103 |
| — | Nustar Energy | 3 | $0 | 0.0% | $0.00 | — | — | UNIT COM | 67058H102 |
| — | TWO HARBORS INVESTMENT CO | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90187B408 |
| GPN | GLOBAL PMTS INC | 8 | $0 | 0.0% | $0.00 | $95.16 | +0.3% | COM | 37940X102 |
| — | TAHOE RESOURCES INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 873868103 |
| TRIP | TRIPADVISOR INC | 17 | $0 | 0.0% | $0.00 | $32.13 | -4.6% | COM | 896945201 |
| — | ASPEN INSURANCE | 25 | $0 | 0.0% | $0.00 | — | — | SHS | G05384105 |
| — | Peoples United Finl Inc | 18 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $0 | 0.0% | $0.00 | $62.24 | +4.5% | COM | 30225T102 |
| NOK | Nokia Corp Spon Adr | 130 | $0 | 0.0% | $0.00 | $5.15 | -9.6% | SPONSORED ADR | 654902204 |
| — | ACTUANT CORP CL A NEW | 40 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00508X203 |
| — | Micro Focus Int | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| SLB | Schlumberger Ltd | 14 | $0 | 0.0% | $0.00 | $51.22 | +4.6% | COM | 806857108 |
| — | VERSUM MATERIALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| — | ISRAEL CHEMICALS LTD | 233 | $0 | 0.0% | $0.00 | — | — | SHS | M5920A109 |
| — | Viacom Inc Non Vtg Cl B | 3 | $0 | 0.0% | $0.00 | — | — | CL B | 92553P201 |
| PRSU | Viad Corp New | 13 | $0 | 0.0% | $0.00 | $56.82 | -4.1% | COM NEW | 92552R406 |
| RRC | Range Resources Corp | 33 | $0 | 0.0% | $0.00 | $17.99 | -5.2% | COM | 75281A109 |
| — | COLONY NORTHSTAR INC CL A | 82 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19625W104 |
| DVA | DAVITA INC | 9 | $0 | 0.0% | $0.00 | $61.54 | +17.4% | COM | 23918K108 |
| — | LEXINGTON REALTY TRUST | 100 | $0 | 0.0% | $0.00 | — | — | COM | 529043101 |
| — | Proshares Short Vix | 92 | $0 | 0.0% | $0.00 | — | — | SHT VIX ST TRM | 74347W627 |
| VO | Vanguard Mid Cap Etf | 5 | $0 | 0.0% | $0.00 | $37.75 | +2.5% | MID CAP ETF | 922908629 |