Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVC INC CL B | 80,713 | $8.826M | 3.6% | $109.35 * | $64.17 | +20.9% | Equity | 911312106 |
| VGT | VANGUARD INFO TECH INDEX | 66,588 | $8.014M | 3.3% | $120.35 * | $11.68 | +28.8% | ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 74,090 | $5.929M | 2.4% | $80.02 * | $33.91 | +18.0% | ETF | 81369Y407 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 219,064 | $5.778M | 2.4% | $26.38 | $28.18 | -6.4% | ETF | 233051200 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 75,329 | $5.431M | 2.2% | $72.10 | $60.24 | +19.7% | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP COM | 17,507 | $4.196M | 1.7% | $239.68 * | $179.54 | +4.4% | Equity | 539830109 |
| VIS | VANGUARD INDUSTRIAL INDEX | 35,155 | $3.897M | 1.6% | $110.85 | $101.01 | +9.8% | ETF | 92204A603 |
| MSFT | MICROSOFT CORP COM | 65,959 | $3.799M | 1.6% | $57.60 * | $48.65 | +5.8% | Equity | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 43,407 | $3.495M | 1.4% | $80.52 | $79.54 | +1.3% | ETF | 92206C409 |
| XLI | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 55,926 | $3.264M | 1.3% | $58.36 | $52.44 | +11.3% | ETF | 81369Y704 |
| VFH | VANGUARD FINANCIALS INDEX | 66,123 | $3.263M | 1.3% | $49.35 | $45.09 | +9.5% | ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS COM | 58,134 | $3.02M | 1.2% | $51.95 * | $29.25 | +9.0% | Equity | 92343V104 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 55,710 | $2.963M | 1.2% | $53.19 | $43.60 | +22.0% | ETF | 81369Y308 |
| JNJ | JOHNSON & JOHNSON COM | 24,359 | $2.877M | 1.2% | $118.11 * | $75.87 | +20.5% | Equity | 478160104 |
| XOM | EXXON MOBIL CORP COM | 32,746 | $2.857M | 1.2% | $87.25 * | $53.88 | +7.3% | Equity | 30231G102 |
| MO | ALTRIA GROUP INC COM | 43,862 | $2.773M | 1.1% | $63.22 * | $27.15 | +22.7% | Equity | 02209S103 |
| PG | PROCTER & GAMBLE CO COM | 29,834 | $2.677M | 1.1% | $89.73 * | $63.03 | +10.8% | Equity | 742718109 |
| PM | PHILIP MORRIS INTL COM | 26,732 | $2.598M | 1.1% | $97.19 * | $58.83 | +3.7% | Equity | 718172109 |
| T | AT&T INC COM | 61,171 | $2.484M | 1.0% | $40.61 * | $12.17 | +30.0% | Equity | 00206R102 |
| WMT | WAL MART STORES INC COM | 34,350 | $2.476M | 1.0% | $72.08 * | $19.52 | +4.9% | Equity | 931142103 |
| AAPL | APPLE INC COM | 21,494 | $2.429M | 1.0% | $113.01 * | $24.23 | +7.0% | Equity | 037833100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 28,398 | $2.388M | 1.0% | $84.09 | $83.93 | +0.2% | ETF | 921937835 |
| AZN | ASTRAZENECA PLC SPONS ADR | 70,426 | $2.313M | 1.0% | $32.84 | $32.84 | — | Equity | 046353108 |
| V | VISA INC COM CL A | 27,862 | $2.302M | 0.9% | $82.62 * | $61.97 | +25.1% | Equity | 92826C839 |
| MCD | MCDONALDS CORP COM | 18,950 | $2.185M | 0.9% | $115.30 * | $89.35 | +3.5% | Equity | 580135101 |
| AEE | AMEREN CORP COM | 43,780 | $2.153M | 0.9% | $49.18 * | $38.81 | -3.0% | Equity | 023608102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 18,964 | $2.129M | 0.9% | $112.27 * | $17.54 | +6.7% | ETF | 922908736 |
| — | REYNOLDS AMERICAN INC COM | 43,011 | $2.027M | 0.8% | $47.13 | $45.00 | — | Equity | 761713106 |
| TGT | TARGET CORP COM | 29,188 | $2.004M | 0.8% | $68.66 * | $54.34 | -3.8% | Equity | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,708 | $2.002M | 0.8% | $88.16 * | $74.09 | -2.2% | Equity | 053015103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,219 | $1.994M | 0.8% | $216.29 | $204.02 | +6.0% | ETF | 78462F103 |
| CMI | CUMMINS INC COM | 15,075 | $1.93M | 0.8% | $128.03 * | $90.12 | +11.5% | Equity | 231021106 |
| — | MONSANTO CO NEW COM | 18,517 | $1.892M | 0.8% | $102.18 | $113.74 | — | Equity | 61166W101 |
| PFE | PFIZER INC COM | 54,504 | $1.846M | 0.8% | $33.87 * | $21.02 | +2.1% | Equity | 717081103 |
| — | VECTOR GROUP LTD COM | 84,449 | $1.818M | 0.7% | $21.53 | $20.58 | — | Equity | 92240M108 |
| KO | COCA COLA CO COM | 42,447 | $1.795M | 0.7% | $42.29 * | $31.70 | -0.2% | Equity | 191216100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 25,238 | $1.781M | 0.7% | $70.57 * | $29.56 | +19.4% | ETF | 81369Y506 |
| UNP | UNION PAC CORP COM | 18,015 | $1.757M | 0.7% | $97.53 * | $77.91 | +2.0% | Equity | 907818108 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 35,144 | $1.668M | 0.7% | $47.46 | $45.85 | +3.6% | ETF | 464289859 |
| HD | HOME DEPOT INC COM | 12,788 | $1.645M | 0.7% | $128.64 * | $81.01 | +27.2% | Equity | 437076102 |
| BUD | ANHEUSER BUSCH INBEV ADR | 12,382 | $1.626M | 0.7% | $131.32 | $125.16 | +5.0% | Equity | 03524A108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,505 | $1.609M | 0.7% | $74.82 * | $65.33 | -4.1% | Equity | 030420103 |
| IBM | INTL BUSINESS MACHINES COM | 10,028 | $1.592M | 0.7% | $158.76 * | $96.13 | +6.3% | Equity | 459200101 |
| XLU | SELECT SECTOR SPDR TR UTILS | 31,813 | $1.557M | 0.6% | $48.94 * | $20.60 | +18.9% | ETF | 81369Y886 |
| IYE | ISHARES TR U S ENERGY ETF | 39,692 | $1.547M | 0.6% | $38.98 | $36.99 | +5.4% | ETF | 464287796 |
| KMB | KIMBERLY CLARK CORP COM | 11,725 | $1.478M | 0.6% | $126.06 * | $88.52 | +3.6% | Equity | 494368103 |
| ABBV | ABBVIE INC COM | 23,236 | $1.465M | 0.6% | $63.05 * | $36.56 | +17.1% | Equity | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 75,184 | $1.45M | 0.6% | $19.29 | $18.45 | +4.6% | ETF | 81369Y605 |
| DIS | DISNEY WALT CO DISNEY COM | 15,604 | $1.448M | 0.6% | $92.80 * | $84.10 | +2.5% | Equity | 254687106 |
| CVX | CHEVRON CORP COM | 13,915 | $1.431M | 0.6% | $102.84 * | $65.91 | +5.3% | Equity | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,948 | $1.422M | 0.6% | $158.92 * | $117.05 | +32.5% | Equity | 883556102 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 10,120 | $1.384M | 0.6% | $136.76 | $112.53 | +21.6% | ETF | 92204A207 |
| O | REALTY INCOME CORPORATION COM | 20,307 | $1.358M | 0.6% | $66.87 * | $36.92 | +13.4% | Equity | 756109104 |
| — | BLACKROCK INC COM | 3,701 | $1.341M | 0.6% | $362.33 | $356.23 | — | Equity | 09247X101 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 15,331 | $1.323M | 0.5% | $86.30 * | $58.39 | +17.4% | Equity | G5960L103 |
| MAIN | MAIN STREET CAPITAL HOLDINGS COM | 37,474 | $1.285M | 0.5% | $34.29 | $30.30 | +13.3% | Equity | 56035L104 |
| HON | HONEYWELL INTL INC COM | 10,791 | $1.258M | 0.5% | $116.58 * | $66.24 | +30.5% | Equity | 438516106 |
| — | CENTURYLINK INC COM | 45,898 | $1.258M | 0.5% | $27.41 | $30.58 | — | Equity | 156700106 |
| BA | BOEING CO COM | 9,548 | $1.257M | 0.5% | $131.65 * | $120.78 | +0.4% | Equity | 097023105 |
| D | DOMINION RES INC VA COM | 16,676 | $1.237M | 0.5% | $74.18 * | $44.58 | +11.4% | Equity | 25746U109 |
| PEP | PEPSICO INC COM | 11,216 | $1.219M | 0.5% | $108.68 * | $77.76 | +5.7% | Equity | 713448108 |
| CMCSA | COMCAST CORP CL A | 18,252 | $1.21M | 0.5% | $66.29 * | $21.36 | +24.2% | Equity | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 27,548 | $1.208M | 0.5% | $43.85 * | $28.87 | +22.6% | Equity | 609207105 |
| AMT | AMERICAN TOWER REIT COM | 10,572 | $1.197M | 0.5% | $113.22 * | $76.34 | +17.9% | Equity | 03027X100 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 4,120 | $1.192M | 0.5% | $289.32 * | $86.23 | +11.9% | ETF | 464287556 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,714 | $1.176M | 0.5% | $152.45 * | $93.12 | +39.0% | Equity | 22160K105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,337 | $1.165M | 0.5% | $112.70 | $112.84 | -0.1% | ETF | 464288414 |
| CVS | CVS HEALTH CORP COM | 12,793 | $1.137M | 0.5% | $88.88 * | $72.51 | -7.8% | Equity | 126650100 |
| MMM | 3M CO COM | 6,443 | $1.135M | 0.5% | $176.16 * | $82.13 | +31.6% | Equity | 88579Y101 |
| GPC | GENUINE PARTS CO COM | 11,251 | $1.129M | 0.5% | $100.35 * | $75.24 | +2.1% | Equity | 372460105 |
| CSCO | CISCO SYSTEMS INC | 35,577 | $1.128M | 0.5% | $31.71 * | $18.77 | +26.7% | Equity | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 25,294 | $1.119M | 0.5% | $44.24 * | $38.02 | -10.1% | Equity | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 15,205 | $1.066M | 0.4% | $70.11 * | $51.20 | +6.0% | Equity | 882508104 |
| IP | INTERNATIONAL PAPER CO COM | 22,067 | $1.057M | 0.4% | $47.90 * | $29.04 | +5.1% | Equity | 460146103 |
| VOX | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | 11,189 | $1.055M | 0.4% | $94.29 | $84.25 | +12.0% | ETF | 92204A884 |
| WM | WASTE MANAGEMENT INC COM | 16,516 | $1.052M | 0.4% | $63.70 * | $43.87 | +23.2% | Equity | 94106L109 |
| FDX | FEDEX CORP COM | 6,012 | $1.05M | 0.4% | $174.65 * | $117.69 | +28.0% | Equity | 31428X106 |
| — | BGC PARTNERS COM | 120,192 | $1.05M | 0.4% | $8.74 | $9.40 | — | Equity | 05541T101 |
| CLX | CLOROX COMPANY COM | 8,268 | $1.034M | 0.4% | $125.06 * | $99.36 | -3.5% | Equity | 189054109 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 15,482 | $1.03M | 0.4% | $66.53 * | $47.22 | +10.0% | Equity | 46625H100 |
| LEG | LEGGETT & PLATT INC COM | 22,286 | $1.015M | 0.4% | $45.54 | $50.83 | -10.3% | Equity | 524660107 |
| GIS | GENERAL MILLS INC COM | 15,821 | $1.01M | 0.4% | $63.84 * | $47.02 | -2.3% | Equity | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 19,375 | $997K | 0.4% | $51.46 * | $31.69 | +15.0% | Equity | 74251V102 |
| USB | US BANCORP DEL COM | 23,009 | $986K | 0.4% | $42.85 * | $27.47 | +10.9% | Equity | 902973304 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 12,151 | $981K | 0.4% | $80.73 | $80.30 | +0.7% | ETF | 921937827 |
| IVZ | INVESCO LTD COM | 31,011 | $969K | 0.4% | $31.25 * | $20.32 | +0.4% | Equity | G491BT108 |
| — | NEW YORK COMMUNITY BANCORP COM | 68,130 | $968K | 0.4% | $14.21 | $14.43 | — | Equity | 649445103 |
| NEE | NEXTERA ENERGY INC COM | 7,847 | $959K | 0.4% | $122.21 * | $21.59 | +12.1% | Equity | 65339F101 |
| CFG | CITIZENS FINL GROUP INC COM | 38,565 | $952K | 0.4% | $24.69 * | $16.26 | +6.6% | Equity | 174610105 |
| — | GENERAL ELECTRIC CO COM | 32,064 | $949K | 0.4% | $29.60 | $27.31 | — | Equity | 369604103 |
| CB | CHUBB LTD COM | 7,380 | $926K | 0.4% | $125.47 * | $96.47 | +10.7% | Equity | H1467J104 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 19,495 | $920K | 0.4% | $47.19 * | $35.64 | -0.4% | Equity | 172967424 |
| SO | SOUTHERN CO COM | 17,924 | $919K | 0.4% | $51.27 * | $33.44 | +4.2% | Equity | 842587107 |
| CSX | CSX CORP COM | 29,256 | $892K | 0.4% | $30.49 * | $8.24 | +8.5% | Equity | 126408103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 7,170 | $890K | 0.4% | $124.13 | $111.99 | +10.9% | ETF | 464287655 |
| FDN | FIRST TRUST DJ INTERNET | 10,913 | $889K | 0.4% | $81.46 | $77.96 | +4.6% | ETF | 33733E302 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 11,098 | $888K | 0.4% | $80.01 * | $46.30 | +18.2% | Equity | 26441C204 |
| — | UNILEVER PLC ADR | 18,662 | $883K | 0.4% | $47.32 | $46.47 | — | Equity | 904767704 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 11,741 | $883K | 0.4% | $75.21 * | $54.18 | -0.4% | Equity | 209115104 |
| DHR | DANAHER CORP COM | 11,269 | $882K | 0.4% | $78.27 * | $38.89 | +70.8% | Equity | 235851102 |
| QCOM | QUALCOMM INC | 12,843 | $879K | 0.4% | $68.44 * | $52.68 | +0.8% | Equity | 747525103 |
| BMO | BANK MONTREAL QUE COM COM | 13,362 | $875K | 0.4% | $65.48 * | $44.58 | +1.2% | Equity | 063671101 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF | 25,538 | $872K | 0.4% | $34.15 | $27.09 | +26.1% | ETF | 33734X192 |
| DOV | DOVER CORP COM | 11,839 | $871K | 0.4% | $73.57 * | $48.28 | +5.8% | Equity | 260003108 |
| PH | PARKER HANNIFIN CORP COM | 6,793 | $852K | 0.4% | $125.42 * | $91.63 | +18.7% | Equity | 701094104 |
| FAST | FASTENAL CO COM | 20,330 | $848K | 0.3% | $41.71 * | $8.26 | -0.9% | Equity | 311900104 |
| INTC | INTEL CORP COM | 22,349 | $843K | 0.3% | $37.72 * | $21.89 | +39.8% | Equity | 458140100 |
| — | TOTAL S A SPONSORED ADR | 17,606 | $839K | 0.3% | $47.65 | $47.65 | — | Equity | 89151E109 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,880 | $839K | 0.3% | $44.44 | $30.96 | +43.6% | Equity | 70438V106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,384 | $828K | 0.3% | $53.82 * | $46.03 | -15.9% | Equity | 110122108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 7,706 | $802K | 0.3% | $104.07 * | $22.84 | +14.0% | ETF | 464287614 |
| — | TIFFANY & COMPANY | 10,985 | $797K | 0.3% | $72.55 | $73.08 | — | Equity | 886547108 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 19,334 | $795K | 0.3% | $41.12 | $39.84 | +3.3% | ETF | 464289867 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 10,012 | $786K | 0.3% | $78.51 * | $62.67 | -3.7% | Equity | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15,315 | $778K | 0.3% | $50.80 * | $39.49 | +11.2% | Equity | 363576109 |
| — | SPECTRA ENERGY CORP COM | 16,791 | $717K | 0.3% | $42.70 | $35.05 | — | Equity | 847560109 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 23,284 | $712K | 0.3% | $30.58 | $29.60 | — | ETF | 73936T573 |
| — | VECTREN CORPORATION COM | 13,833 | $694K | 0.3% | $50.17 | $48.08 | — | Equity | 92240G101 |
| VAW | VANGUARD MATERIALS INDEX | 6,481 | $692K | 0.3% | $106.77 | $104.21 | +2.6% | ETF | 92204A801 |
| VTR | VENTAS INC COM | 9,618 | $679K | 0.3% | $70.60 * | $40.41 | +17.4% | Equity | 92276F100 |
| CL | COLGATE PALMOLIVE CO COM | 9,091 | $674K | 0.3% | $74.14 * | $58.20 | +2.4% | Equity | 194162103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 12,236 | $674K | 0.3% | $55.08 | $57.78 | -4.6% | ETF | 46432F842 |
| LLY | ELI LILLY & CO COM | 8,274 | $663K | 0.3% | $80.13 * | $67.49 | +2.2% | Equity | 532457108 |
| AMGN | AMGEN INC COM | 3,957 | $660K | 0.3% | $166.79 * | $127.72 | -1.1% | Equity | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 7,799 | $653K | 0.3% | $83.73 | $78.43 | +7.0% | ETF | 921908844 |
| CODI | COMPASS DIVERSIFIED HOLDS SHRS COM | 37,453 | $650K | 0.3% | $17.36 * | $8.29 | +15.3% | Equity | 20451Q104 |
| ECL | ECOLAB INC | 5,337 | $648K | 0.3% | $121.42 * | $99.80 | +10.4% | Equity | 278865100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 36,458 | $646K | 0.3% | $17.72 * | $13.60 | -0.1% | Equity | 946760105 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,477 | $608K | 0.3% | $64.16 * | $48.31 | -4.2% | Equity | 025537101 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 23,211 | $604K | 0.2% | $26.02 | $25.51 | — | ETF | 73936T474 |
| WELL | WELLTOWER INC COM | 7,856 | $587K | 0.2% | $74.72 * | $44.67 | +18.5% | Equity | 95040Q104 |
| VFC | V F CORP COM | 10,466 | $586K | 0.2% | $55.99 * | $59.13 | -10.7% | Equity | 918204108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 15,628 | $584K | 0.2% | $37.37 | $34.23 | +9.4% | ETF | 464287234 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 71,468 | $578K | 0.2% | $8.09 * | $2.14 | +24.2% | Equity | 74348T102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 10,754 | $567K | 0.2% | $52.72 | $52.80 | — | Equity | 780259107 |
| — | MARATHON OIL CORP COM | 35,850 | $566K | 0.2% | $15.79 | $15.79 | — | Equity | 565849106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,303 | $560K | 0.2% | $105.60 | $100.97 | +4.6% | ETF | 464287598 |
| PCAR | PACCAR INC COM | 9,110 | $535K | 0.2% | $58.73 * | $25.78 | +6.7% | Equity | 693718108 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 40,495 | $530K | 0.2% | $13.09 | $18.73 | — | Equity | 67074U103 |
| DLR | DIGITL REALTY TRUST INC COM | 5,459 | $529K | 0.2% | $96.90 * | $35.40 | +99.2% | Equity | 253868103 |
| OXY | OCCIDENTAL PETE CORP COM | 7,211 | $525K | 0.2% | $72.81 * | $54.43 | +3.5% | Equity | 674599105 |
| KHC | KRAFT HEINZ CO COM | 5,547 | $495K | 0.2% | $89.24 * | $49.46 | +19.2% | Equity | 500754106 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,334 | $470K | 0.2% | $64.09 * | $54.73 | +7.2% | Equity | 778296103 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 12,159 | $438K | 0.2% | $36.02 | $34.91 | +3.4% | ETF | 464289875 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 10,366 | $430K | 0.2% | $41.48 | $38.82 | — | ETF | 73937B779 |
| ABT | ABBOTT LABS COM | 9,947 | $420K | 0.2% | $42.22 * | $36.13 | -1.2% | Equity | 002824100 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 9,263 | $411K | 0.2% | $44.37 | $43.75 | +1.5% | Equity | 891160509 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 11,093 | $406K | 0.2% | $36.60 | $36.80 | — | ETF | 78464A417 |
| MET | METLIFE INC COM | 9,076 | $403K | 0.2% | $44.40 * | $27.43 | +5.5% | Equity | 59156R108 |
| PPL | PPL CORP COM | 11,518 | $398K | 0.2% | $34.55 * | $19.08 | +20.0% | Equity | 69351T106 |
| WEC | WEC ENERGY GROUP INC COM | 6,380 | $381K | 0.2% | $59.72 * | $37.11 | +19.7% | Equity | 92939U106 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 7,946 | $379K | 0.2% | $47.70 * | $22.76 | +4.9% | ETF | 81369Y100 |
| GAIN | GLADSTONE INVESTMENT CORP COM | 41,979 | $372K | 0.2% | $8.86 * | $3.13 | +10.2% | Equity | 376546107 |
| — | THE BLACKSTONE GROUP LP COM | 14,031 | $357K | 0.1% | $25.44 | $32.61 | — | Equity | 09253U108 |
| — | FIFTH STREET FINANCIAL CORP COM | 61,084 | $353K | 0.1% | $5.78 | $7.66 | — | Equity | 31678A103 |
| XLRE | SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF | 10,262 | $336K | 0.1% | $32.74 | $33.55 | -2.3% | ETF | 81369Y860 |
| BIV | VANGUARD INTERMEDIATE TERM BOND FUND | 3,680 | $321K | 0.1% | $87.23 | $87.23 | +0.5% | ETF | 921937819 |
| BP | BP PLC SPONS ADR | 8,618 | $303K | 0.1% | $35.16 | $34.48 | +2.0% | Equity | 055622104 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 7,509 | $282K | 0.1% | $37.55 | $34.92 | +7.7% | Equity | 404280406 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 18,556 | $279K | 0.1% | $15.04 | $15.04 | — | Equity | 67066V101 |
| TIP | ISHARES TR TIPS BD ETF | 2,315 | $269K | 0.1% | $116.20 | $115.05 | +1.3% | ETF | 464287176 |
| ORCL | ORACLE CORP COM | 6,862 | $269K | 0.1% | $39.20 * | $32.73 | +4.4% | Equity | 68389X105 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 | 21,150 | $266K | 0.1% | $12.58 | $12.32 | — | Equity | 01879R106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 5,444 | $265K | 0.1% | $48.68 * | $41.28 | +5.4% | Equity | 143658300 |
| MRK | MERCK & CO INC NEW COM | 4,077 | $254K | 0.1% | $62.30 * | $37.52 | +19.4% | Equity | 58933Y105 |
| — | THOMSON REUTERS CORP CLA | 6,172 | $254K | 0.1% | $41.15 | $40.58 | — | Equity | 884903105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 3,543 | $250K | 0.1% | $70.56 | $71.64 | — | Equity | 559080106 |
| — | VANECK VECTORS HIGH YIELD MUNI INDX ETF | 7,426 | $239K | 0.1% | $32.18 | $32.26 | — | ETF | 92189F361 |
| META | FACEBOOK INC CL A | 1,867 | $239K | 0.1% | $128.01 | $82.81 | +53.8% | Equity | 30303M102 |
| — | CELGENE CORP | 2,283 | $238K | 0.1% | $104.25 | $98.55 | — | Equity | 151020104 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 2,195 | $232K | 0.1% | $105.69 | $105.91 | +0.1% | ETF | 464288158 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,742 | $216K | 0.1% | $45.55 | $41.06 | +11.1% | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $216K | 0.1% | $216000.00 | $219349.66 | -1.4% | Equity | 084670108 |
| — | HCP INC COM | 5,710 | $216K | 0.1% | $37.83 | $35.53 | — | Equity | 40414L109 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 2,398 | $207K | 0.1% | $86.32 | $84.22 | +3.3% | ETF | 922908744 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 4,209 | $205K | 0.1% | $48.71 | $48.92 | -0.1% | ETF | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,416 | $204K | 0.1% | $144.07 | $146.25 | -1.2% | Equity | 084670702 |
| MBB | ISHARES MBS ETF | 1,799 | $197K | 0.1% | $109.51 | $109.49 | +0.6% | ETF | 464288588 |
| F | FORD MOTOR CO DEL COM PAR | 16,144 | $194K | 0.1% | $12.02 * | $8.04 | -8.3% | Equity | 345370860 |
| EMR | EMERSON ELEC CO COM | 3,462 | $188K | 0.1% | $54.30 * | $41.54 | +3.9% | Equity | 291011104 |
| GILD | GILEAD SCIENCES INC | 2,375 | $187K | 0.1% | $78.74 * | $58.05 | -2.6% | Equity | 375558103 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 12,258 | $185K | 0.1% | $15.09 | $14.80 | — | ETF | 73936T565 |
| ADBE | ADOBE SYS INC COM | 1,700 | $184K | 0.1% | $108.24 | $96.05 | +13.0% | Equity | 00724F101 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 1,435 | $181K | 0.1% | $126.13 | $123.56 | +2.4% | ETF | 464288661 |
| — | UNITED TECHNOLOGIES CORP COM | 1,735 | $176K | 0.1% | $101.44 | $115.27 | — | Equity | 913017109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | 10,844 | $172K | 0.1% | $15.86 | $15.51 | — | ETF | 73935X302 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 6,253 | $170K | 0.1% | $27.19 | $25.92 | +5.2% | ETF | 336917109 |
| — | ISLE CAPRI CASINOS INC | 7,523 | $167K | 0.1% | $22.20 | $20.10 | — | Equity | 464592104 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,929 | $164K | 0.1% | $85.02 | $85.00 | +0.1% | ETF | 464287457 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,278 | $163K | 0.1% | $71.55 | $69.90 | +3.2% | ETF | 921946406 |
| RF | REGIONS FINL CORP NEW COM | 15,953 | $157K | 0.1% | $9.84 * | $6.40 | +10.1% | Equity | 7591EP100 |
| IVV | ISHARES TR CORE S&P 500 ETF | 724 | $157K | 0.1% | $216.85 | $208.60 | +4.3% | ETF | 464287200 |
| — | SPECTRA ENERGY PARTNERS LP COM | 3,516 | $153K | 0.1% | $43.52 | $47.21 | — | Equity | 84756N109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 832 | $152K | 0.1% | $182.69 | $177.53 | +3.0% | ETF | 78467X109 |
| CAT | CATERPILLAR INC COM | 1,692 | $150K | 0.1% | $88.65 * | $59.82 | +19.9% | Equity | 149123101 |
| COP | CONOCOPHILLIPS COM | 3,421 | $148K | 0.1% | $43.26 * | $31.58 | +3.3% | Equity | 20825C104 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 989 | $147K | 0.1% | $148.63 | $134.98 | +10.3% | ETF | 464287648 |
| PAYX | PAYCHEX INC COM | 2,530 | $146K | 0.1% | $57.71 * | $40.17 | +9.2% | Equity | 704326107 |
| VDE | VANGUARD ENERGY INDEX | 1,435 | $139K | 0.1% | $96.86 | $92.05 | +6.1% | ETF | 92204A306 |
| — | ZAIS FINL CORP COM SUTHERLAND ASSET MGMT | 9,330 | $134K | 0.1% | $14.36 | $13.73 | — | Equity | 98886K108 |
| NVDA | NVIDIA CORP COM | 1,964 | $134K | 0.1% | $68.23 * | $1.09 | +54.2% | Equity | 67066G104 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 2,895 | $132K | 0.1% | $45.60 | $45.60 | — | Equity | 030975106 |
| GOOGL | ALPHABET INC CL A | 162 | $129K | 0.1% | $796.30 * | $36.63 | +8.9% | Equity | 02079K305 |
| DVN | DEVON ENERGY CORP NEW COM | 2,924 | $128K | 0.1% | $43.78 * | $28.48 | +9.2% | Equity | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,589 | $128K | 0.1% | $80.55 | $82.73 | — | Equity | 931427108 |
| EA | ELECTRONIC ARTS INC COM | 1,447 | $123K | 0.1% | $85.00 * | $68.44 | +21.3% | Equity | 285512109 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,975 | $120K | 0.0% | $60.76 * | $50.23 | +2.5% | Equity | 165303108 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,912 | $113K | 0.0% | $59.10 | $57.54 | +2.8% | ETF | 464287465 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 2,239 | $112K | 0.0% | $50.02 | $50.51 | -0.3% | ETF | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC COM | 800 | $112K | 0.0% | $140.00 * | $114.17 | +5.9% | Equity | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 925 | $110K | 0.0% | $118.92 * | $83.28 | +15.7% | Equity | 452308109 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 1,311 | $109K | 0.0% | $83.14 | $81.30 | +3.8% | ETF | 78464A763 |
| — | BIODELIVERY SCIENCES INTL INC COM | 40,000 | $108K | 0.0% | $2.70 | $6.99 | — | Equity | 09060J106 |
| DAL | DELTA AIRLINES INC COM NEW | 2,732 | $107K | 0.0% | $39.17 * | $37.78 | -6.8% | Equity | 247361702 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,179 | $102K | 0.0% | $86.51 | $84.03 | +3.2% | ETF | 922908553 |
| ALL | ALLSTATE CORP COM | 1,459 | $100K | 0.0% | $68.54 * | $55.91 | +0.8% | Equity | 020002101 |
| — | CUTWATER SELECT INCOME FD COM | 4,926 | $99,000 | 0.0% | $20.10 | $19.89 | — | Equity | 232229104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 827 | $98,000 | 0.0% | $118.50 | $109.20 | — | ETF | 73935A104 |
| AMZN | AMAZON.COM INC COM | 117 | $97,000 | 0.0% | $829.06 * | $38.27 | +9.4% | Equity | 023135106 |
| PPG | PPG INDUSTRIES INC | 932 | $96,000 | 0.0% | $103.00 * | $91.56 | -4.8% | Equity | 693506107 |
| PSX | PHILLIPS 66 COM | 1,128 | $90,000 | 0.0% | $79.79 * | $56.71 | -0.2% | Equity | 718546104 |
| BGS | B & G FOODS INC NEW COM | 1,800 | $88,000 | 0.0% | $48.89 * | $20.66 | +12.0% | Equity | 05508R106 |
| LNT | ALLIANT ENERGY CORP COM | 2,284 | $87,000 | 0.0% | $38.09 * | $29.26 | -2.2% | Equity | 018802108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,320 | $86,000 | 0.0% | $37.07 | $36.13 | +3.5% | ETF | 921943858 |
| CMP | COMPASS MINERALS INTL INC COM | 1,149 | $83,000 | 0.0% | $72.24 * | $56.40 | -1.2% | Equity | 20451N101 |
| AOK | ISHARES CORE CONSVE ALLOCATION ETF | 2,457 | $82,000 | 0.0% | $33.37 | $32.49 | +2.7% | ETF | 464289883 |
| — | AMERICAN CAPITAL AGENCY CORP N/C 10/3/16 00123Q104 | 4,174 | $81,000 | 0.0% | $19.41 | $19.61 | — | Equity | 02503X105 |
| CAH | CARDINAL HEALTH INC COM | 1,048 | $81,000 | 0.0% | $77.29 * | $52.24 | +13.7% | Equity | 14149Y108 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 4,700 | $81,000 | 0.0% | $17.23 | $22.46 | -23.2% | Equity | 29082A107 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 510 | $78,000 | 0.0% | $152.94 * | $29.33 | +5.5% | ETF | 464287507 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 633 | $77,000 | 0.0% | $121.64 | $119.93 | +2.7% | ETF | 464287242 |
| LOW | LOWES COS INC COM | 1,074 | $76,000 | 0.0% | $70.76 * | $64.80 | -6.2% | Equity | 548661107 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 786 | $76,000 | 0.0% | $96.69 * | $46.26 | +5.2% | ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,735 | $75,000 | 0.0% | $27.42 | $29.25 | — | Equity | 293792107 |
| — | ANADARKO PETE CORP COM | 1,139 | $72,000 | 0.0% | $63.21 | $63.21 | — | Equity | 032511107 |
| GD | GENERAL DYNAMICS CORP COM | 465 | $72,000 | 0.0% | $154.84 * | $113.06 | +12.0% | Equity | 369550108 |
| LEA | LEAR CORP COM NEW | 595 | $72,000 | 0.0% | $121.01 * | $93.86 | +8.3% | Equity | 521865204 |
| LUV | SOUTHWEST AIRLS CO COM | 1,847 | $71,000 | 0.0% | $38.44 * | $38.15 | -8.7% | Equity | 844741108 |
| BKH | BLACK HILLS CORP COM | 1,168 | $71,000 | 0.0% | $60.79 * | $43.19 | +0.9% | Equity | 092113109 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 513 | $70,000 | 0.0% | $136.45 * | $65.12 | +5.3% | ETF | 464287887 |
| PRU | PRUDENTIAL FINL INC COM | 837 | $68,000 | 0.0% | $81.24 * | $48.97 | +9.7% | Equity | 744320102 |
| — | ANNALY CAP MGMT INC COM | 6,570 | $68,000 | 0.0% | $10.35 | $10.35 | — | Equity | 035710409 |
| — | EXPRESS SCRIPTS HLDG CO COM | 941 | $66,000 | 0.0% | $70.14 | $75.45 | — | Equity | 30219G108 |
| BAX | BAXTER INTERNATIONAL INC CM | 1,385 | $65,000 | 0.0% | $46.93 * | $40.42 | +1.1% | Equity | 071813109 |
| DHI | D R HORTON INC | 2,186 | $65,000 | 0.0% | $29.73 * | $27.43 | -0.7% | Equity | 23331A109 |
| — | BROADCOM LTD SHS ISIN#SG9999014823 | 370 | $63,000 | 0.0% | $170.27 | $154.24 | — | Equity | Y09827109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 439 | $63,000 | 0.0% | $143.51 * | $138.59 | +1.1% | Equity | 008252108 |
| NUE | NUCOR CORP COM | 1,292 | $63,000 | 0.0% | $48.76 * | $39.15 | +3.0% | Equity | 670346105 |
| UAA | UNDER ARMOUR INC CL A COM | 1,650 | $63,000 | 0.0% | $38.18 | $39.94 | -3.2% | Equity | 904311107 |
| NKE | NIKE INC CL B | 1,202 | $62,000 | 0.0% | $51.58 * | $46.92 | -0.4% | Equity | 654106103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 3,575 | $61,000 | 0.0% | $17.06 | $18.58 | -7.2% | Equity | 477143101 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 1,289 | $59,000 | 0.0% | $45.77 | $51.20 | — | Equity | 52729N308 |
| — | PANERA BREAD CO CL A | 300 | $58,000 | 0.0% | $193.33 | $213.33 | — | Equity | 69840W108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 441 | $57,000 | 0.0% | $129.25 * | $104.60 | +12.0% | Equity | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 709 | $57,000 | 0.0% | $80.39 * | $47.48 | -0.4% | Equity | N53745100 |
| — | CBS CORP NEW CL B | 1,054 | $57,000 | 0.0% | $54.08 | $54.83 | — | Equity | 124857202 |
| UA | UNDER ARMOUR INC CL C | 1,661 | $56,000 | 0.0% | $33.71 | $37.40 | -9.5% | Equity | 904311206 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 455 | $56,000 | 0.0% | $123.08 * | $57.00 | +8.9% | ETF | 464287804 |
| — | HD SUPPLY HLDGS INC COM | 1,670 | $53,000 | 0.0% | $31.74 | $34.73 | — | Equity | 40416M105 |
| — | AGRIUM INC COM ISIN#CA0089161081 | 581 | $52,000 | 0.0% | $89.50 | $89.50 | — | Equity | 008916108 |
| CAG | CONAGRA FOODS INC COM | 1,100 | $51,000 | 0.0% | $46.36 * | $25.34 | +3.6% | Equity | 205887102 |
| — | ABIOMED INC COM | 400 | $51,000 | 0.0% | $127.50 | $127.50 | — | Equity | 003654100 |
| — | TWO HBRS INVT CORP COM | 5,800 | $49,000 | 0.0% | $8.45 | $8.45 | — | Equity | 90187B101 |
| SYK | STRYKER CORP | 412 | $47,000 | 0.0% | $114.08 * | $100.33 | +4.8% | Equity | 863667101 |
| CRM | SALESFORCE.COM INC COM STOCK | 671 | $47,000 | 0.0% | $70.04 | $77.55 | -9.1% | Equity | 79466L302 |
| CBSH | COMMERCE BANCSHARES | 963 | $47,000 | 0.0% | $48.81 * | $29.79 | +5.7% | Equity | 200525103 |
| SBUX | STARBUCKS CORP COM | 875 | $47,000 | 0.0% | $53.71 * | $46.45 | -4.3% | Equity | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 525 | $47,000 | 0.0% | $89.52 * | $62.96 | +5.6% | Equity | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 987 | $47,000 | 0.0% | $47.62 * | $53.57 | -21.0% | Equity | 192446102 |
| AZO | AUTOZONE INC | 60 | $46,000 | 0.0% | $766.67 | $778.43 | -1.3% | Equity | 053332102 |
| MOH | MOLINA HEALTHCARE INC COM | 772 | $45,000 | 0.0% | $58.29 | $53.45 | +9.1% | Equity | 60855R100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 1,257 | $43,000 | 0.0% | $34.21 | $41.63 | — | Equity | G16252101 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 650 | $43,000 | 0.0% | $66.15 | $54.79 | +21.0% | ETF | 78464A870 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 342 | $41,000 | 0.0% | $119.88 * | $99.86 | +5.5% | Equity | G1151C101 |
| NSC | NORFOLK SOUTHN CORP COM | 427 | $41,000 | 0.0% | $96.02 * | $69.72 | +15.2% | Equity | 655844108 |
| FTV | FORTIVE CORP COM | 808 | $40,000 | 0.0% | $49.50 * | $30.87 | +0.1% | Equity | 34959J108 |
| ELV | ANTHEM INC COM | 325 | $40,000 | 0.0% | $123.08 * | $113.72 | -2.6% | Equity | 036752103 |
| — | SHIRE PLC ADR | 213 | $40,000 | 0.0% | $187.79 | $183.10 | — | Equity | 82481R106 |
| GOOG | ALPHABET INC CAP STK CL C | 53 | $40,000 | 0.0% | $754.72 * | $35.65 | +8.2% | Equity | 02079K107 |
| BUSE | FIRST BUSEY CORP COM NEW | 1,731 | $39,000 | 0.0% | $22.53 * | $14.66 | +8.6% | Equity | 319383204 |
| KMI | KINDER MORGAN INC DEL COM | 1,644 | $38,000 | 0.0% | $23.11 * | $10.91 | +30.9% | Equity | 49456B101 |
| — | RITE AID CORP | 5,000 | $38,000 | 0.0% | $7.60 | $7.40 | — | Equity | 767754104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 554 | $37,000 | 0.0% | $66.79 * | $66.13 | +3.4% | ETF | 464288885 |
| MKL | MARKEL CORP COM | 40 | $37,000 | 0.0% | $925.00 | $933.01 | -0.5% | Equity | 570535104 |
| BAC | BANK AMER CORP COM | 2,356 | $36,000 | 0.0% | $15.28 * | $12.07 | +5.4% | Equity | 060505104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 857 | $36,000 | 0.0% | $42.01 | $43.17 | — | Equity | 37733W105 |
| MGM | MGM RESORTS INTL COM | 1,400 | $36,000 | 0.0% | $25.71 * | $21.47 | +14.5% | Equity | 552953101 |
| TJX | TJX COS INC NEW COM | 472 | $34,000 | 0.0% | $72.03 * | $33.34 | -1.6% | Equity | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,000 | $34,000 | 0.0% | $6.80 | $6.38 | +8.2% | Equity | 007903107 |
| — | FORTRESS INVT GROUP LLC DEL CL A | 6,975 | $34,000 | 0.0% | $4.87 | $4.44 | — | Equity | 34958B106 |
| MS | MORGAN STANLEY COM NEW | 1,054 | $33,000 | 0.0% | $31.31 * | $19.90 | +23.6% | Equity | 617446448 |
| RSG | REPUBLIC SVCS INC COM | 650 | $32,000 | 0.0% | $49.23 * | $40.82 | +6.4% | Equity | 760759100 |
| DE | DEERE & CO | 375 | $32,000 | 0.0% | $85.33 * | $69.97 | +5.6% | Equity | 244199105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 968 | $32,000 | 0.0% | $33.06 | $34.09 | — | Equity | 36467J108 |
| — | LINEAR TECHNOLOGY CORP | 523 | $31,000 | 0.0% | $59.27 | $46.90 | — | Equity | 535678106 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $31,000 | 0.0% | $18.24 | $18.82 | — | Equity | 09253N104 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 250 | $30,000 | 0.0% | $120.00 | $113.57 | +7.6% | ETF | 922908751 |
| TRV | TRAVELERS COS INC COM | 263 | $30,000 | 0.0% | $114.07 * | $95.26 | -1.8% | Equity | 89417E109 |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | 1,282 | $29,000 | 0.0% | $22.62 | $22.62 | — | Equity | 01881G106 |
| HAS | HASBRO INC COM | 376 | $29,000 | 0.0% | $77.13 * | $61.29 | -5.5% | Equity | 418056107 |
| CMS | CMS ENERGY CORP | 707 | $29,000 | 0.0% | $41.02 * | $31.62 | +1.0% | Equity | 125896100 |
| — | FIREEYE INC COM | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | Equity | 31816Q101 |
| — | ACTIVISION BLIZZARD INC COM | 669 | $29,000 | 0.0% | $43.35 | $39.71 | — | Equity | 00507V109 |
| — | BB&T CORP COM | 750 | $28,000 | 0.0% | $37.33 | $37.33 | — | Equity | 054937107 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 770 | $28,000 | 0.0% | $36.36 | $38.64 | — | Equity | 29273R109 |
| — | DISCOVER FINL SVCS COM INC | 510 | $28,000 | 0.0% | $54.90 | $52.94 | — | Equity | 254709108 |
| PYPL | PAYPAL HLDGS INC COM | 675 | $27,000 | 0.0% | $40.00 * | $38.14 | +7.2% | Equity | 70450Y103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 1,800 | $26,000 | 0.0% | $14.44 | $15.00 | — | Equity | 09254A101 |
| TMUS | T-MOBILE US INC COM | 575 | $26,000 | 0.0% | $45.22 | $40.28 | +12.1% | Equity | 872590104 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 855 | $25,000 | 0.0% | $29.24 | $28.11 | +5.1% | Equity | 598511103 |
| VOD | VODAFONE GROUP PLC ADR | 888 | $25,000 | 0.0% | $28.15 * | $32.34 | -9.9% | Equity | 92857W308 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 331 | $25,000 | 0.0% | $75.53 * | $59.49 | +10.2% | Equity | 31620M106 |
| — | COMMUNICATIONS SALES & LEASING INC COM | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | Equity | 20341J104 |
| — | ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | Equity | 780097804 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 229 | $25,000 | 0.0% | $109.17 * | $110.59 | +1.2% | ETF | 464287440 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 1,945 | $24,000 | 0.0% | $12.34 | $12.22 | — | Equity | 01883A107 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 354 | $23,000 | 0.0% | $64.97 * | $50.11 | +7.6% | Equity | G29183103 |
| — | NETSUITE INC COM C/A EFF 11/7/16 1 OLD/ USD 109 P/S | 200 | $22,000 | 0.0% | $110.00 | $75.00 | — | Equity | 64118Q107 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 157 | $22,000 | 0.0% | $140.13 * | $34.74 | +4.5% | ETF | 464287192 |
| EW | EDWARDS LIFESCIENCES CORP COM | 190 | $22,000 | 0.0% | $115.79 * | $37.66 | +6.7% | Equity | 28176E108 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 300 | $21,000 | 0.0% | $70.00 * | $22.38 | +8.2% | ETF | 74347X633 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 355 | $21,000 | 0.0% | $59.15 * | $20.82 | +25.7% | Equity | 595017104 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 200 | $21,000 | 0.0% | $105.00 * | $52.79 | +0.2% | ETF | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 303 | $21,000 | 0.0% | $69.31 * | $58.22 | -2.7% | Equity | 12541W209 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 174 | $21,000 | 0.0% | $120.69 * | $29.02 | +4.8% | ETF | 464287309 |
| KIE | SPDR SER TR S&P INS ETF | 294 | $21,000 | 0.0% | $71.43 * | $23.86 | +3.5% | ETF | 78464A789 |
| XEL | XCEL ENERGY INC COM | 495 | $20,000 | 0.0% | $40.40 * | $30.70 | +0.9% | Equity | 98389B100 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 4,500 | $20,000 | 0.0% | $4.44 * | $6.37 | -20.2% | Equity | 800677106 |
| SRE | SEMPRA ENERGY COM | 191 | $20,000 | 0.0% | $104.71 * | $39.00 | +2.5% | Equity | 816851109 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF | 1,340 | $20,000 | 0.0% | $14.93 | $14.37 | +5.0% | ETF | 92189F817 |
| AXP | AMERICAN EXPRESS COMPANY | 327 | $20,000 | 0.0% | $61.16 * | $56.32 | -0.3% | Equity | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 564 | $20,000 | 0.0% | $35.46 * | $35.31 | +6.6% | ETF | 922042858 |
| — | RAYTHEON CO COM NEW | 146 | $19,000 | 0.0% | $130.14 | $101.73 | — | Equity | 755111507 |
| EQIX | EQUINIX INC COM PAR $0 001 | 52 | $18,000 | 0.0% | $346.15 * | $289.88 | +4.0% | Equity | 29444U700 |
| — | HALYARD HEALTH INC COM | 540 | $18,000 | 0.0% | $33.33 | $31.66 | — | Equity | 40650V100 |
| DLTR | DOLLAR TREE INC COM | 244 | $18,000 | 0.0% | $73.77 * | $84.59 | -6.7% | Equity | 256746108 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 173 | $17,000 | 0.0% | $98.27 | $94.89 | +4.5% | ETF | 922908637 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 375 | $17,000 | 0.0% | $45.33 | $45.09 | +2.4% | ETF | 464288877 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 325 | $16,000 | 0.0% | $49.23 | $55.38 | — | Equity | 780259206 |
| BIIB | BIOGEN IDEC INC COM | 54 | $16,000 | 0.0% | $296.30 * | $263.54 | +18.8% | Equity | 09062X103 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 144 | $15,000 | 0.0% | $104.17 * | $109.26 | +1.3% | ETF | 922908611 |
| — | MYLAN N V SHS EURO ISIN#NL0011031208 | 414 | $15,000 | 0.0% | $36.23 | $43.48 | — | Equity | N59465109 |
| VLO | VALERO ENERGY CORP NEW COM | 299 | $15,000 | 0.0% | $50.17 * | $38.47 | -4.7% | Equity | 91913Y100 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS | 753 | $15,000 | 0.0% | $19.92 | $19.92 | — | Equity | 72202D106 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 117 | $15,000 | 0.0% | $128.21 * | $30.74 | +5.3% | ETF | 922908629 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM | 999 | $15,000 | 0.0% | $15.02 | $15.02 | — | Equity | 95768B107 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,013 | $15,000 | 0.0% | $14.81 | $13.82 | — | Equity | 292480100 |
| — | MCCLATCHY CO CL A NEW | 879 | $14,000 | 0.0% | $15.93 | $14.79 | — | Equity | 579489303 |
| — | REGAL ENTMT GROUP CL A | 650 | $14,000 | 0.0% | $21.54 | $21.54 | — | Equity | 758766109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 82 | $14,000 | 0.0% | $170.73 * | $41.45 | +5.4% | ETF | 464287606 |
| AFL | AFLAC INC COM | 200 | $14,000 | 0.0% | $70.00 * | $29.23 | -1.0% | Equity | 001055102 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 582 | $14,000 | 0.0% | $24.05 * | $24.02 | +3.3% | ETF | 46434V803 |
| — | SCANA CORP NEW COM | 200 | $14,000 | 0.0% | $70.00 | $75.00 | — | Equity | 80589M102 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,816 | $14,000 | 0.0% | $4.97 | $5.08 | — | Equity | 530158104 |
| — | VANECK VECTORS ETF OIL SVCS ETF | 500 | $14,000 | 0.0% | $28.00 | $30.00 | — | ETF | 92189F718 |
| — | DOW CHEM CO COM | 289 | $14,000 | 0.0% | $48.44 | $48.44 | — | Equity | 260543103 |
| — | HOLLYFRONTIER CORP COM | 575 | $14,000 | 0.0% | $24.35 | $24.35 | — | Equity | 436106108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD | 536 | $13,000 | 0.0% | $24.25 * | $24.91 | +1.6% | ETF | 33738D101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 293 | $13,000 | 0.0% | $44.37 * | $21.68 | +10.2% | ETF | 81369Y803 |
| MA | MASTERCARD INC CL A COM | 145 | $13,000 | 0.0% | $89.66 * | $90.45 | +6.6% | Equity | 57636Q104 |
| PEGA | PEGASYSTEMS INC COM | 420 | $12,000 | 0.0% | $28.57 * | $13.18 | +11.9% | Equity | 705573103 |
| STWD | STARWOOD PPTY TR INC COM | 550 | $12,000 | 0.0% | $21.82 | $20.00 | — | Equity | 85571B105 |
| EMN | EASTMAN CHEM CO COM | 172 | $11,000 | 0.0% | $63.95 * | $53.55 | -6.8% | Equity | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,132 | $11,000 | 0.0% | $9.72 * | $6.57 | +1.7% | Equity | 446150104 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 83 | $11,000 | 0.0% | $132.53 * | $62.92 | +5.7% | ETF | 464287705 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 94 | $11,000 | 0.0% | $117.02 | $131.58 | — | Equity | 50540R409 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 225 | $11,000 | 0.0% | $48.89 * | $25.98 | +3.4% | ETF | 97717X701 |
| FXH | FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 166 | $10,000 | 0.0% | $60.24 | $60.80 | +0.1% | ETF | 33734X143 |
| CNC | CENTENE CORP DEL COM | 150 | $10,000 | 0.0% | $66.67 * | $31.40 | +6.6% | Equity | 15135B101 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | Equity | 89376V100 |
| — | DISH NETWORK CORP CL A | 190 | $10,000 | 0.0% | $52.63 | $52.63 | — | Equity | 25470M109 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 78 | $10,000 | 0.0% | $128.21 * | $131.88 | +4.3% | ETF | 464287432 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,644 | $10,000 | 0.0% | $3.78 | $4.92 | — | Equity | 35906A108 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $9,000 | 0.0% | $43.48 * | $42.46 | +13.8% | Equity | 724078100 |
| AVT | AVNET INC COM | 225 | $9,000 | 0.0% | $40.00 * | $32.83 | +1.0% | Equity | 053807103 |
| ATO | ATMOS ENERGY CORP COM | 126 | $9,000 | 0.0% | $71.43 * | $61.59 | -2.9% | Equity | 049560105 |
| — | XILINX INC COM | 184 | $9,000 | 0.0% | $48.91 | $44.78 | — | Equity | 983919101 |
| NVS | NOVARTIS AG SPONSORED ADR | 131 | $8,000 | 0.0% | $61.07 * | $77.10 | +2.4% | Equity | 66987V109 |
| AMBA | AMBARELLA INC SHS ISIN#KYG037AX1015 | 114 | $8,000 | 0.0% | $70.18 * | $62.64 | +17.5% | Equity | G037AX101 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 35 | $8,000 | 0.0% | $228.57 | $228.57 | — | Equity | G0177J108 |
| — | TORTOISE ENERGY INDEPENDENCE FD INC COM | 508 | $8,000 | 0.0% | $15.75 | $15.75 | — | Equity | 89148K101 |
| FEP | FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 276 | $8,000 | 0.0% | $28.99 | $28.77 | +2.6% | ETF | 33737J117 |
| ADSK | AUTODESK INC COM | 115 | $8,000 | 0.0% | $69.57 * | $63.00 | +14.8% | Equity | 052769106 |
| KBE | SPDR SER TR S&P BK ETF | 250 | $8,000 | 0.0% | $32.00 * | $31.67 | +5.4% | ETF | 78464A797 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF | 292 | $8,000 | 0.0% | $27.40 * | $26.82 | +7.9% | ETF | 92189F437 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | 347 | $8,000 | 0.0% | $23.05 | $20.17 | — | Equity | 91911K102 |
| LEN | LENNAR CORP CL A | 210 | $8,000 | 0.0% | $38.10 * | $39.87 | -7.8% | Equity | 526057104 |
| — | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | Equity | G27823106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 | 85 | $8,000 | 0.0% | $94.12 * | $92.68 | +14.1% | Equity | 01609W102 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 1,000 | $7,000 | 0.0% | $7.00 * | $7.51 | +6.3% | Equity | 09228F103 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 42 | $7,000 | 0.0% | $166.67 * | $127.11 | -4.9% | Equity | 55825T103 |
| — | U S CONCRETE INC COM NEW | 152 | $7,000 | 0.0% | $46.05 | $46.05 | — | Equity | 90333L201 |
| OSK | OSHKOSH CORP COM | 130 | $7,000 | 0.0% | $53.85 * | $38.22 | +26.9% | Equity | 688239201 |
| DRI | DARDEN RESTAURANTS INC COM | 129 | $7,000 | 0.0% | $54.26 * | $49.81 | -5.4% | Equity | 237194105 |
| NTRS | NORTHERN TR CORP COM | 112 | $7,000 | 0.0% | $62.50 * | $53.05 | -0.7% | Equity | 665859104 |
| FE | FIRSTENERGY CORP COM | 190 | $6,000 | 0.0% | $31.58 * | $22.69 | -0.9% | Equity | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 23 | $6,000 | 0.0% | $260.87 * | $44.62 | +7.4% | Equity | 45866F104 |
| — | CDK GLOBAL INC COM | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | Equity | 12508E101 |
| GM | GENERAL MTRS CO COM | 194 | $6,000 | 0.0% | $30.93 * | $24.81 | +6.9% | Equity | 37045V100 |
| RPM | RPM INTL INC | 112 | $6,000 | 0.0% | $53.57 | $50.12 | +7.2% | Equity | 749685103 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 85 | $6,000 | 0.0% | $70.59 * | $81.98 | -4.0% | Equity | 518439104 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 363 | $6,000 | 0.0% | $16.53 | $16.53 | — | Equity | 067901108 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 70 | $6,000 | 0.0% | $85.71 * | $78.91 | +15.8% | Equity | 803054204 |
| — | KKR & CO L P DEL COM UNITS | 485 | $6,000 | 0.0% | $12.37 | $12.59 | — | Equity | 48248M102 |
| — | VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF | 277 | $6,000 | 0.0% | $21.66 | $25.27 | — | ETF | 92189F544 |
| MKTX | MARKETAXESS HLDGS INC COM | 41 | $6,000 | 0.0% | $146.34 * | $121.40 | +24.9% | Equity | 57060D108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 107 | $6,000 | 0.0% | $56.07 * | $45.06 | +4.3% | Equity | 026874784 |
| — | HESS CORP COM | 127 | $6,000 | 0.0% | $47.24 | $64.17 | — | Equity | 42809H107 |
| — | APACHE CORP COM | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | Equity | 037411105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 78 | $5,000 | 0.0% | $64.10 * | $83.69 | -7.3% | Equity | M22465104 |
| — | DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1271 | 1,625 | $5,000 | 0.0% | $3.08 | $3.08 | — | Equity | Y2069P127 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 88 | $5,000 | 0.0% | $56.82 | $56.56 | — | Equity | G47791101 |
| INTU | INTUIT INCORPORATED COM | 54 | $5,000 | 0.0% | $92.59 * | $97.25 | +5.5% | Equity | 461202103 |
| BLMN | BLOOMIN BRANDS INC COM | 334 | $5,000 | 0.0% | $14.97 * | $14.59 | -6.9% | Equity | 094235108 |
| — | CONTINENTAL RES INC COM ISIN#US2120151012 | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | Equity | 212015101 |
| ASC | ARDMORE SHIPPING CORP COM ISIN#MHY0207T1001 | 811 | $5,000 | 0.0% | $6.17 * | $6.13 | -3.2% | Equity | Y0207T100 |
| — | UNITED STS STL CORP NEW COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Equity | 912909108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | Equity | 024835100 |
| — | VALSPAR CORP | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | Equity | 920355104 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 241 | $4,000 | 0.0% | $16.60 | $20.75 | — | ETF | 92189F494 |
| PENN | PENN NATL GAMING INC COM | 347 | $4,000 | 0.0% | $11.53 * | $14.99 | -9.5% | Equity | 707569109 |
| URI | UNITED RENTALS INC COM | 58 | $4,000 | 0.0% | $68.97 * | $74.22 | +2.4% | Equity | 911363109 |
| SEE | SEALED AIR CORP NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $40.47 | -3.6% | Equity | 81211K100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 29 | $4,000 | 0.0% | $137.93 * | $139.95 | +5.3% | Equity | 303075105 |
| — | VISTA OUTDOOR INC COM | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | Equity | 928377100 |
| GPN | GLOBAL PMTS INC COM | 60 | $4,000 | 0.0% | $66.67 * | $70.19 | +4.0% | Equity | 37940X102 |
| APH | AMPHENOL CORP NEW CL A | 77 | $4,000 | 0.0% | $51.95 * | $13.90 | +7.0% | Equity | 032095101 |
| BWX | SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF | 162 | $4,000 | 0.0% | $24.69 * | $28.38 | +1.6% | ETF | 78464A516 |
| — | ANGIES LIST INC COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Equity | 034754101 |
| PANW | PALO ALTO NETWORKS INC COM | 31 | $4,000 | 0.0% | $129.03 * | $22.79 | +16.5% | Equity | 697435105 |
| — | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | 176 | $4,000 | 0.0% | $22.73 | $22.73 | — | Equity | 167250109 |
| — | BT GROUP PLC ADR | 193 | $4,000 | 0.0% | $20.73 | $20.73 | — | Equity | 05577E101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 52 | $4,000 | 0.0% | $76.92 * | $64.92 | -1.3% | Equity | 22822V101 |
| EOG | EOG RES INC COM | 45 | $4,000 | 0.0% | $88.89 * | $65.14 | +10.2% | Equity | 26875P101 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 725 | $4,000 | 0.0% | $5.52 | $6.90 | — | Equity | 880198106 |
| MIDD | MIDDLEBY CORP | 36 | $4,000 | 0.0% | $111.11 * | $114.76 | +7.7% | Equity | 596278101 |
| — | PRICELINE GRP INC COM NEW | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Equity | 741503403 |
| — | CENTRUE FINL CORP NEW COM NEW | 234 | $4,000 | 0.0% | $17.09 | $17.09 | — | Equity | 15643B205 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $14.96 | +9.2% | Equity | 48238T109 |
| COF | CAPITAL ONE FINL CORP COM | 60 | $4,000 | 0.0% | $66.67 * | $58.25 | +4.8% | Equity | 14040H105 |
| SNA | SNAP ON INC COM | 28 | $4,000 | 0.0% | $142.86 * | $125.83 | -3.7% | Equity | 833034101 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | Equity | G60754101 |
| DG | DOLLAR GEN CORP NEW COM | 60 | $4,000 | 0.0% | $66.67 * | $76.16 | -18.4% | Equity | 256677105 |
| MCK | MCKESSON CORP COM | 25 | $4,000 | 0.0% | $160.00 * | $173.09 | -10.4% | Equity | 58155Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 38 | $4,000 | 0.0% | $105.26 * | $77.99 | +0.5% | Equity | 015271109 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | 109 | $4,000 | 0.0% | $36.70 * | $34.95 | -0.4% | Equity | M20598104 |
| TYL | TYLER TECHNOLOGIES INC COM | 24 | $4,000 | 0.0% | $166.67 * | $147.65 | +16.0% | Equity | 902252105 |
| SNPS | SYNOPSYS INC | 69 | $4,000 | 0.0% | $57.97 * | $50.14 | +18.4% | Equity | 871607107 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Equity | 09214X100 |
| — | CARE CAP PPTYS INC COM | 143 | $4,000 | 0.0% | $27.97 | $29.15 | — | Equity | 141624106 |
| — | BARD C R INC COM | 18 | $4,000 | 0.0% | $222.22 | $222.22 | — | Equity | 067383109 |
| — | PRAXAIR INC COM | 40 | $4,000 | 0.0% | $100.00 | $118.64 | — | Equity | 74005P104 |
| MD | MEDNAX INC COM | 78 | $4,000 | 0.0% | $51.28 * | $68.74 | -3.6% | Equity | 58502B106 |
| CGNX | COGNEX CORP | 58 | $3,000 | 0.0% | $51.72 * | $18.67 | +31.5% | Equity | 192422103 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 122 | $3,000 | 0.0% | $24.59 * | $19.44 | +2.7% | Equity | 867224107 |
| IT | GARTNER INC COM | 41 | $3,000 | 0.0% | $73.17 * | $95.03 | -6.9% | Equity | 366651107 |
| MAS | MASCO CORP COM | 104 | $3,000 | 0.0% | $28.85 * | $27.32 | +9.1% | Equity | 574599106 |
| — | CGI GROUP INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | Equity | 39945C109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 47 | $3,000 | 0.0% | $63.83 * | $70.21 | +2.6% | Equity | 955306105 |
| RJF | RAYMOND JAMES FINL INC COM | 60 | $3,000 | 0.0% | $50.00 * | $29.63 | +14.3% | Equity | 754730109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 50 | $3,000 | 0.0% | $60.00 * | $58.13 | +19.7% | Equity | 989207105 |
| MAA | MID-AMER APT CMNTYS INC COM | 37 | $3,000 | 0.0% | $81.08 * | $72.05 | -5.6% | Equity | 59522J103 |
| PRA | PROASSURANCE CORP COM | 66 | $3,000 | 0.0% | $45.45 * | $50.11 | +4.7% | Equity | 74267C106 |
| MPC | MARATHON PETE CORP COM | 85 | $3,000 | 0.0% | $35.29 * | $28.71 | +6.1% | Equity | 56585A102 |
| — | STERICYCLE INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | Equity | 858912108 |
| 1741046D | STERIS PLC SHS ISIN#GB00BVVBC028 | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Equity | G84720104 |
| PGR | PROGRESSIVE CORP OH COM | 109 | $3,000 | 0.0% | $27.52 * | $25.09 | -4.8% | Equity | 743315103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 47 | $3,000 | 0.0% | $63.83 * | $70.29 | +2.3% | Equity | 40415F101 |
| — | RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | Equity | 767744105 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 29 | $3,000 | 0.0% | $103.45 * | $111.33 | +4.2% | Equity | 25243Q205 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 31 | $3,000 | 0.0% | $96.77 * | $95.93 | +12.5% | Equity | 759351604 |
| SON | SONOCO PRODS CO COM | 63 | $3,000 | 0.0% | $47.62 * | $34.39 | +12.5% | Equity | 835495102 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 242 | $3,000 | 0.0% | $12.40 * | $9.32 | +10.2% | Equity | Y2573F102 |
| KEY | KEYCORP NEW COM | 270 | $3,000 | 0.0% | $11.11 * | $7.99 | +3.2% | Equity | 493267108 |
| — | CALLON PETROLEUM CORP | 208 | $3,000 | 0.0% | $14.42 | $14.89 | — | Equity | 13123X102 |
| CSGP | COSTAR GROUP INC COM | 15 | $3,000 | 0.0% | $200.00 * | $19.77 | +9.5% | Equity | 22160N109 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 27 | $3,000 | 0.0% | $111.11 * | $114.73 | +4.7% | Equity | G7496G103 |
| BURL | BURLINGTON STORES INC COM | 40 | $3,000 | 0.0% | $75.00 * | $58.71 | +38.0% | Equity | 122017106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 67 | $3,000 | 0.0% | $44.78 * | $36.54 | +31.9% | Equity | 70959W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 43 | $3,000 | 0.0% | $69.77 * | $68.63 | -1.1% | Equity | V7780T103 |
| URBN | URBAN OUTFITTERS INC | 93 | $3,000 | 0.0% | $32.26 * | $28.73 | +20.2% | Equity | 917047102 |
| — | SVB FINL GROUP COM | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | Equity | 78486Q101 |
| — | CHESAPEAKE ENERGY CORP | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | Equity | 165167107 |
| BXP | BOSTON PPTYS INC COM | 23 | $3,000 | 0.0% | $130.43 * | $86.36 | +7.2% | Equity | 101121101 |
| BLKB | BLACKBAUD INC COM | 47 | $3,000 | 0.0% | $63.83 | $61.74 | +5.3% | Equity | 09227Q100 |
| FIVE | FIVE BELOW INC COM | 77 | $3,000 | 0.0% | $38.96 * | $41.80 | -3.6% | Equity | 33829M101 |
| IEX | IDEX CORP | 33 | $3,000 | 0.0% | $90.91 * | $73.78 | +13.0% | Equity | 45167R104 |
| — | PHYSICIANS RLTY TR COM | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Equity | 71943U104 |
| HUM | HUMANA INC COM | 17 | $3,000 | 0.0% | $176.47 * | $164.17 | -0.3% | Equity | 444859102 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Equity | 09238E104 |
| MAT | MATTEL INC COM | 123 | $3,000 | 0.0% | $24.39 * | $31.72 | -4.5% | Equity | 577081102 |
| — | HERTZ GLOBAL HLDGS INC NEW COM | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | Equity | 42806J106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | Equity | 90385D107 |
| — | NATIONAL OILWELL VARCO INC | 99 | $3,000 | 0.0% | $30.30 | $37.65 | — | Equity | 637071101 |
| RELX | RELX PLC SPONSORED ADR | 190 | $3,000 | 0.0% | $15.79 * | $18.28 | +4.8% | Equity | 759530108 |
| ZTS | ZOETIS INC CL A | 70 | $3,000 | 0.0% | $42.86 * | $43.86 | +10.3% | Equity | 98978V103 |
| TTC | TORO CO | 78 | $3,000 | 0.0% | $38.46 * | $43.68 | +7.2% | Equity | 891092108 |
| JLL | JONES LANG LASALLE INC COM | 35 | $3,000 | 0.0% | $85.71 * | $109.36 | +2.0% | Equity | 48020Q107 |
| — | NEWFIELD EXPL CO COMMON | 85 | $3,000 | 0.0% | $35.29 | $47.06 | — | Equity | 651290108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 122 | $3,000 | 0.0% | $24.59 * | $24.96 | +22.6% | Equity | 874039100 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 51 | $3,000 | 0.0% | $58.82 * | $66.03 | +11.7% | Equity | 33616C100 |
| DORM | DORMAN PRODS INC COM | 59 | $3,000 | 0.0% | $50.85 * | $53.73 | +18.9% | Equity | 258278100 |
| PNW | PINNACLE WEST CAP CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $51.08 | +3.0% | Equity | 723484101 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 129 | $3,000 | 0.0% | $23.26 * | $27.65 | +7.0% | Equity | 500472303 |
| HII | HUNTINGTON INGALLS INDS INC COM | 25 | $3,000 | 0.0% | $120.00 * | $126.27 | +1.5% | Equity | 446413106 |
| WAB | WABTEC COM | 47 | $3,000 | 0.0% | $63.83 * | $73.44 | +5.3% | Equity | 929740108 |
| ON | ON SEMICONDUCTOR CORP COM | 369 | $3,000 | 0.0% | $8.13 * | $9.51 | +29.5% | Equity | 682189105 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $3,000 | 0.0% | $125.00 * | $133.80 | -0.6% | Equity | 38141G104 |
| — | ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379 | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | Equity | G0551A103 |
| — | INTREPID POTASH INC COM | 3,500 | $3,000 | 0.0% | $0.86 | $0.86 | — | Equity | 46121Y102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 109 | $2,000 | 0.0% | $18.35 * | $7.76 | +30.2% | Equity | 42824C109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 52 | $2,000 | 0.0% | $38.46 * | $28.54 | +5.9% | Equity | 736508847 |
| BKU | BANKUNITED INC COM | 73 | $2,000 | 0.0% | $27.40 * | $24.81 | -8.6% | Equity | 06652K103 |
| PJT | PJT PARTNERS INC CL A COM | 113 | $2,000 | 0.0% | $17.70 * | $21.68 | +13.6% | Equity | 69343T107 |
| PRLB | PROTO LABS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $66.74 | -10.2% | Equity | 743713109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 65 | $2,000 | 0.0% | $30.77 * | $25.16 | +11.5% | Equity | 808513105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Equity | 82669G104 |
| KWR | QUAKER CHEM CORP COM | 19 | $2,000 | 0.0% | $105.26 | $87.07 | +21.7% | Equity | 747316107 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 21 | $2,000 | 0.0% | $95.24 * | $97.30 | +12.6% | Equity | N07059210 |
| — | QEP RES INC COM | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | Equity | 74733V100 |
| — | LRAD CORP COM | 1,200 | $2,000 | 0.0% | $1.67 | $1.67 | — | Equity | 50213V109 |
| — | VWR CORP COM | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | Equity | 91843L103 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 76 | $2,000 | 0.0% | $26.32 * | $36.43 | +4.3% | Equity | 947890109 |
| POWI | POWER INTEGRATIONS INC COM | 38 | $2,000 | 0.0% | $52.63 * | $22.25 | +29.5% | Equity | 739276103 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 147 | $2,000 | 0.0% | $13.61 * | $26.37 | -2.6% | Equity | 40049J206 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | ETF | 73936B408 |
| — | CERNER CORP COM | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Equity | 156782104 |
| — | ANSYS INC COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Equity | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $2,000 | 0.0% | $222.22 * | $214.89 | +25.6% | Equity | 16119P108 |
| — | HARMAN INTL INDS INC NEW COM | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Equity | 413086109 |
| — | EATON VANCE CORP COM NON VTG | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Equity | 278265103 |
| ATR | APTARGROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $68.97 | -1.0% | Equity | 038336103 |
| — | CATALENT INC COM | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Equity | 148806102 |
| — | TREEHOUSE FOODS INC COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Equity | 89469A104 |
| ALKS | ALKERMES PLC SHS | 43 | $2,000 | 0.0% | $46.51 | $41.26 | +14.0% | Equity | G01767105 |
| — | MICHAELS COS INC COM | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | Equity | 59408Q106 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $180.17 | +2.4% | Equity | 666807102 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 65 | $2,000 | 0.0% | $30.77 * | $33.82 | -3.1% | Equity | 83175M205 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 35 | $2,000 | 0.0% | $57.14 * | $50.58 | +21.1% | Equity | 810186106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 31 | $2,000 | 0.0% | $64.52 * | $90.43 | +3.7% | Equity | 016255101 |
| SYY | SYSCO CORP COM | 59 | $2,000 | 0.0% | $33.90 * | $40.25 | -4.6% | Equity | 871829107 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $36.52 | +26.4% | Equity | 517834107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 434 | $2,000 | 0.0% | $4.61 * | $6.49 | +4.0% | Equity | 86562M209 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 62 | $2,000 | 0.0% | $32.26 * | $53.24 | -13.6% | Equity | 881624209 |
| BWA | BORGWARNER INC COM | 81 | $2,000 | 0.0% | $24.69 * | $25.51 | +5.3% | Equity | 099724106 |
| SUI | SUN CMNTYS INC COM | 36 | $2,000 | 0.0% | $55.56 | $83.33 | — | Equity | 866674104 |
| RBC | RBC BEARINGS INC COM | 36 | $2,000 | 0.0% | $55.56 * | $73.34 | +4.3% | Equity | 75524B104 |
| CBRE | CBRE GROUP INC CL A | 98 | $2,000 | 0.0% | $20.41 * | $29.25 | -4.3% | Equity | 12504L109 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 25 | $2,000 | 0.0% | $80.00 * | $114.34 | +3.0% | Equity | 92937A102 |
| IDXX | IDEXX LABS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $85.88 | +31.3% | Equity | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 51 | $2,000 | 0.0% | $39.22 * | $52.62 | +0.7% | Equity | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $54.66 | +5.0% | Equity | 571748102 |
| PSMT | PRICESMART INC COM | 32 | $2,000 | 0.0% | $62.50 * | $77.01 | -3.2% | Equity | 741511109 |
| — | WAGEWORKS INC COM | 44 | $2,000 | 0.0% | $45.45 | $68.18 | — | Equity | 930427109 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 80 | $2,000 | 0.0% | $25.00 * | $32.15 | +2.3% | ETF | 233051507 |
| — | BLUE BUFFALO PET PRODS INC COM | 110 | $2,000 | 0.0% | $18.18 | $27.27 | — | Equity | 09531U102 |
| CME | CME GROUP INC COM | 25 | $2,000 | 0.0% | $80.00 * | $73.18 | +0.5% | Equity | 12572Q105 |
| — | TATA MTRS LTD SPON ADR. | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | Equity | 876568502 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 28 | $2,000 | 0.0% | $71.43 * | $103.58 | -10.9% | Equity | G97822103 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $2,000 | 0.0% | $40.82 * | $47.32 | +10.9% | Equity | 910047109 |
| EXPO | EXPONENT INC | 50 | $2,000 | 0.0% | $40.00 * | $23.30 | -1.2% | Equity | 30214U102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 20 | $2,000 | 0.0% | $100.00 * | $121.12 | +5.4% | Equity | 110448107 |
| SATS | ECHOSTAR CORP CL A | 58 | $2,000 | 0.0% | $34.48 * | $32.71 | +8.6% | Equity | 278768106 |
| ICUI | ICU MED INC COM | 20 | $2,000 | 0.0% | $100.00 * | $103.79 | +21.8% | Equity | 44930G107 |
| MUR | MURPHY OIL CORP | 83 | $2,000 | 0.0% | $24.10 * | $21.30 | +2.0% | Equity | 626717102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 78 | $2,000 | 0.0% | $25.64 * | $29.98 | +7.2% | Equity | 78467J100 |
| SF | STIFEL FINANCIAL CORP COM | 65 | $2,000 | 0.0% | $30.77 * | $19.75 | +14.9% | Equity | 860630102 |
| NDSN | NORDSON CORP | 25 | $2,000 | 0.0% | $80.00 * | $72.81 | +24.2% | Equity | 655663102 |
| — | UNILEVER NV NEW YORK SHS NEW | 70 | $2,000 | 0.0% | $28.57 | $49.02 | — | Equity | 904784709 |
| — | IBERIABANK CORP COM | 28 | $1,000 | 0.0% | $35.71 | $71.43 | — | Equity | 450828108 |
| CF | CF INDS HLDGS INC COM | 70 | $1,000 | 0.0% | $14.29 * | $22.68 | -16.4% | Equity | 125269100 |
| AMAT | APPLIED MATERIALS INC | 57 | $1,000 | 0.0% | $17.54 * | $25.12 | +8.3% | Equity | 038222105 |
| AGCO | AGCO CORP DEL COM | 35 | $1,000 | 0.0% | $28.57 * | $38.72 | +2.8% | Equity | 001084102 |
| NTTYY | NIPPON TELEG & TELEPHONE CORP SPONSORED ADR | 38 | $1,000 | 0.0% | $26.32 * | $46.66 | -1.8% | Equity | 654624105 |
| EWY | ISHARES INC MSCI SOUTH KOREA CAPPED ETF | 30 | $1,000 | 0.0% | $33.33 * | $55.85 | +4.1% | ETF | 464286772 |
| — | WESTROCK CO COM SHS | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Equity | 96145D105 |
| — | WHOLE FOODS MKT INC COM | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | Equity | 966837106 |
| — | TUPPERWARE BRANDS CORP COM | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | Equity | 899896104 |
| — | CALATLANTIC GROUP INC COM | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | Equity | 128195104 |
| — | PREMIER INC CL A | 56 | $1,000 | 0.0% | $17.86 | $35.71 | — | Equity | 74051N102 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 33 | $1,000 | 0.0% | $30.30 * | $44.80 | +22.6% | Equity | 88224Q107 |
| HTLD | HEARTLAND EXPRESS INC | 96 | $1,000 | 0.0% | $10.42 * | $17.81 | +6.0% | Equity | 422347104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $62.26 | +0.6% | Equity | 533900106 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 10 | $1,000 | 0.0% | $100.00 * | $173.03 | +5.2% | Equity | 056752108 |
| — | COACH INC COM | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | Equity | 189754104 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Equity | 13645T100 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | Equity | 90130A101 |
| MELI | MERCADOLIBRE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $129.21 | +42.7% | Equity | 58733R102 |
| — | ASTORIA FINL CORP COM | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | Equity | 046265104 |
| HPQ | HP INC COM | 109 | $1,000 | 0.0% | $9.17 * | $9.06 | +26.7% | Equity | 40434L105 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 38 | $1,000 | 0.0% | $26.32 * | $58.49 | -15.3% | Equity | 00404A109 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 35 | $1,000 | 0.0% | $28.57 * | $41.00 | -6.9% | Equity | 80105N105 |
| — | SUPERIOR ENERGY SVCS INC COM | 94 | $1,000 | 0.0% | $10.64 | $17.75 | — | Equity | 868157108 |
| TDOC | TELADOC INC COM | 75 | $1,000 | 0.0% | $13.33 * | $11.67 | +57.0% | Equity | 87918A105 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 194 | $1,000 | 0.0% | $5.15 * | $8.20 | -12.1% | Equity | 294821608 |
| — | TENNECO INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Equity | 880349105 |
| NL | NL INDS INC COM NEW | 356 | $1,000 | 0.0% | $2.81 * | $1.92 | +37.8% | Equity | 629156407 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $1,000 | 0.0% | $33.33 * | $40.01 | +9.7% | Equity | 00846U101 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 61 | $1,000 | 0.0% | $16.39 * | $31.21 | +1.3% | Equity | 670837103 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 22 | $1,000 | 0.0% | $45.45 * | $50.56 | +9.3% | Equity | 136375102 |
| — | SUNTRUST BKS INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Equity | 867914103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 11 | $1,000 | 0.0% | $90.91 * | $121.30 | +8.6% | ETF | 922908595 |
| — | NOBLE ENERGY INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Equity | 655044105 |
| — | MELLANOX TECHNOLOGIES LTD ISIN#IL0011017329 | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Equity | M51363113 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 16 | $1,000 | 0.0% | $62.50 * | $91.41 | +0.7% | Equity | 344419106 |
| OKE | ONEOK INC NEW COM | 32 | $1,000 | 0.0% | $31.25 * | $22.12 | +31.8% | Equity | 682680103 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $1,000 | 0.0% | $34.48 * | $46.04 | +14.2% | Equity | 412822108 |
| VYX | NCR CORP NEW COM | 48 | $1,000 | 0.0% | $20.83 * | $19.67 | +0.4% | Equity | 62886E108 |
| — | UMPQUA HLDGS CORP COM | 104 | $1,000 | 0.0% | $9.62 | $19.23 | — | Equity | 904214103 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Equity | 40167F101 |
| — | HIBBETT SPORTS INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Equity | 428567101 |
| VRSK | VERISK ANALYTICS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $79.08 | -1.8% | Equity | 92345Y106 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 120 | $1,000 | 0.0% | $8.33 * | $15.28 | -10.9% | Equity | H42097107 |
| BJRI | BJS RESTAURANTS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $43.07 | -19.7% | Equity | 09180C106 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF N/C EFF 10/19/16 1 OLD/1 CU 19762B509 | 67 | $1,000 | 0.0% | $14.93 | $29.85 | — | ETF | 268461779 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 30 | $1,000 | 0.0% | $33.33 * | $126.54 | +1.7% | ETF | 97717W851 |
| — | CEB INC COM STK | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Equity | 125134106 |
| — | REIS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Equity | 75936P105 |
| — | GREENHILL & CO INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Equity | 395259104 |
| — | TEAM HEALTH HLDGS INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Equity | 87817A107 |
| CVCO | CAVCO INDS INC(DEL) COM | 11 | $1,000 | 0.0% | $90.91 * | $92.22 | +7.4% | Equity | 149568107 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 200 | $1,000 | 0.0% | $5.00 * | $5.49 | +0.2% | Equity | 91912E105 |
| WY | WEYERHAEUSER CO | 35 | $1,000 | 0.0% | $28.57 * | $21.11 | +5.7% | Equity | 962166104 |
| TDC | TERADATA CORP DEL COM | 37 | $1,000 | 0.0% | $27.03 * | $26.54 | +16.8% | Equity | 88076W103 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 26 | $1,000 | 0.0% | $38.46 * | $23.17 | +10.1% | Equity | 29250N105 |
| GBCI | GLACIER BANCORP INC NEW COM | 45 | $1,000 | 0.0% | $22.22 * | $19.05 | +10.6% | Equity | 37637Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $1,000 | 0.0% | $15.38 * | $14.18 | +27.4% | Equity | 01741R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 222 | $1,000 | 0.0% | $4.50 * | $5.88 | +1.3% | Equity | 05946K101 |
| KLAC | KLA-TENCOR CORP COM | 17 | $1,000 | 0.0% | $58.82 | $60.76 | -1.7% | Equity | 482480100 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 48 | $1,000 | 0.0% | $20.83 * | $53.31 | -22.0% | Equity | 670100205 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 47 | $1,000 | 0.0% | $21.28 * | $12.63 | -11.0% | Equity | 04316A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $13.26 | -0.7% | Equity | 01988P108 |
| KR | KROGER CO COM | 34 | $1,000 | 0.0% | $29.41 * | $29.55 | -17.1% | Equity | 501044101 |
| — | HANESBRANDS INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Equity | 410345102 |
| HRI | HERC HLDGS INC COM | 58 | $1,000 | 0.0% | $17.24 * | $30.89 | +0.4% | Equity | 42704L104 |
| HSIC | HENRY SCHEIN INC | 12 | $1,000 | 0.0% | $83.33 * | $66.38 | -3.7% | Equity | 806407102 |
| GATX | GATX CORP | 44 | $1,000 | 0.0% | $22.73 * | $36.90 | -1.2% | Equity | 361448103 |
| — | FIDELITY NATL FINL INC NEW FNFV GROUP | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 31620R402 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78 | 1 | $0 | 0.0% | $0.00 | — | — | Equity | G5480U153 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714 | 1 | $0 | 0.0% | $0.00 | — | — | Equity | G5480U138 |
| — | IMATION CORP COM | 23 | $0 | 0.0% | $0.00 | — | — | Equity | 45245A107 |
| — | CIVEO CORP CDA COM ISIN#CA17878Y1088 | 12 | $0 | 0.0% | $0.00 | — | — | Equity | 17878Y108 |
| — | COVISINT CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 22357R103 |
| MTUS | TIMKENSTEEL CORP COM | 5 | $0 | 0.0% | $0.00 | $10.42 | +0.3% | Equity | 887399103 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $0 | 0.0% | $0.00 | — | — | Equity | 26817R116 |
| — | KEY ENERGY SVCS INC COM | 1,500 | $0 | 0.0% | $0.00 | — | — | Equity | 492914106 |
| — | SPX CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | Equity | 784635104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8 | $0 | 0.0% | $0.00 | $16.19 | -17.1% | Equity | 002896207 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 5 | $0 | 0.0% | $0.00 | $29.23 | -0.5% | ETF | 464286756 |
| — | OASIS PETE INC NEW COM | 15 | $0 | 0.0% | $0.00 | — | — | Equity | 674215108 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $148.50 | +2.8% | Equity | 075887109 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 680 | $0 | 0.0% | $0.00 | — | — | Equity | 80105N113 |
| — | SPX FLOW INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Equity | 78469X107 |
| OIS | OIL STS INTL INC COM | 6 | $0 | 0.0% | $0.00 | $32.41 | -2.6% | Equity | 678026105 |
| CRS | CARPENTER TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $28.18 | +24.6% | Equity | 144285103 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $0 | 0.0% | $0.00 | $19.43 | -2.0% | Equity | 314211103 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 12 | $0 | 0.0% | $0.00 | $39.16 | +8.0% | ETF | 464286665 |
| DKS | DICKS SPORTING GOODS INC COM | 9 | $0 | 0.0% | $0.00 | $33.28 | +30.8% | Equity | 253393102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | — | — | Equity | 225401108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7 | $0 | 0.0% | $0.00 | $35.59 | +1.7% | Equity | 025932104 |
| NWL | NEWELL BRANDS INC COM | 10 | $0 | 0.0% | $0.00 | $31.35 | +13.3% | Equity | 651229106 |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 42 | $0 | 0.0% | $0.00 | — | — | Equity | 16939P106 |
| — | AK STL HLDG CORP COM | 115 | $0 | 0.0% | $0.00 | — | — | Equity | 001547108 |
| TER | TERADYNE INC | 26 | $0 | 0.0% | $0.00 | $18.63 | +9.9% | Equity | 880770102 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 3 | $0 | 0.0% | $0.00 | $150.24 | +4.4% | Equity | G3223R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 114 | $0 | 0.0% | $0.00 | $4.73 | +6.8% | Equity | 606822104 |
| MAN | MANPOWER GROUP COM | 8 | $0 | 0.0% | $0.00 | $77.51 | -6.8% | Equity | 56418H100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16 | $0 | 0.0% | $0.00 | $32.44 | +8.8% | Equity | 02376R102 |
| ASB | ASSOCIATED BANC CORP COM | 30 | $0 | 0.0% | $0.00 | $13.60 | +4.1% | Equity | 045487105 |
| TXNM | PNM RES INC COM | 18 | $0 | 0.0% | $0.00 | $32.87 | -0.5% | Equity | 69349H107 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 18 | $0 | 0.0% | $0.00 | $33.36 | -6.4% | Equity | 690732102 |
| ARW | ARROW ELECTRS INC COM | 10 | $0 | 0.0% | $0.00 | $64.59 | -1.0% | Equity | 042735100 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 31 | $0 | 0.0% | $0.00 | $32.26 | — | Equity | N97284108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 15 | $0 | 0.0% | $0.00 | $66.67 | — | Equity | 848574109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 16 | $0 | 0.0% | $0.00 | $32.52 | -6.2% | Equity | 744573106 |
| TFX | TELEFLEX INC | 4 | $0 | 0.0% | $0.00 | $153.90 | +3.4% | Equity | 879369106 |
| STLD | STEEL DYNAMICS INC COM | 27 | $0 | 0.0% | $0.00 | $20.03 | +3.4% | Equity | 858119100 |
| FCX | FREEPORT-MCMORAN INC CL B | 63 | $0 | 0.0% | $0.00 | $10.05 | -1.9% | Equity | 35671D857 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $0 | 0.0% | $0.00 | $111.55 | +5.9% | Equity | 91307C102 |
| PTC | PTC INC COM | 16 | $0 | 0.0% | $0.00 | $35.83 | +23.7% | Equity | 69370C100 |
| — | INGRAM MICRO INC CL A | 20 | $0 | 0.0% | $0.00 | $50.00 | — | Equity | 457153104 |
| — | ALERE INC COM | 17 | $0 | 0.0% | $0.00 | $58.82 | — | Equity | 01449J105 |
| WRB | BERKLEY W R CORP COM | 13 | $0 | 0.0% | $0.00 | $13.86 | -0.1% | Equity | 084423102 |
| — | DRIL-QUIP INC COM | 14 | $0 | 0.0% | $0.00 | $71.43 | — | Equity | 262037104 |
| RMR | RMR GROUP INC COM | 22 | $0 | 0.0% | $0.00 | $14.29 | +38.5% | Equity | 74967R106 |
| — | VERIFONE SYS INC COM | 51 | $0 | 0.0% | $0.00 | $19.61 | — | Equity | 92342Y109 |
| KN | KNOWLES CORP COM | 3 | $0 | 0.0% | $0.00 | $13.77 | +2.0% | Equity | 49926D109 |
| — | FOREST CITY RLTY TR INC COM CL A | 35 | $0 | 0.0% | $0.00 | $28.57 | — | Equity | 345605109 |
| — | CALIFORNIA RES CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 13057Q206 |
| — | SPRINT CORP COM SER 1 | 125 | $0 | 0.0% | $0.00 | $8.00 | — | Equity | 85207U105 |
| QRVO | QORVO INC COM | 15 | $0 | 0.0% | $0.00 | $49.97 | +11.5% | Equity | 74736K101 |
| ALB | ALBEMARLE CORP COM | 10 | $0 | 0.0% | $0.00 | $72.47 | +4.1% | Equity | 012653101 |
| — | JOY GLOBAL INC COM | 31 | $0 | 0.0% | $0.00 | $32.26 | — | Equity | 481165108 |
| ES | EVERSOURCE ENERGY COM | 16 | $0 | 0.0% | $0.00 | $40.60 | -2.9% | Equity | 30040W108 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 61 | $0 | 0.0% | $0.00 | $12.21 | -0.3% | Equity | 15135U109 |
| — | TALEN ENERGY CORP COM | 65 | $0 | 0.0% | $0.00 | $15.38 | — | Equity | 87422J105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 17 | $0 | 0.0% | $0.00 | $32.24 | +3.5% | Equity | 064149107 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Equity | 131476103 |
| — | TWITTER INC COM | 40 | $0 | 0.0% | $0.00 | $25.00 | — | Equity | 90184L102 |
| TM | TOYOTA MTR CO SPON ADR | 8 | $0 | 0.0% | $0.00 | $102.72 | +13.0% | Equity | 892331307 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 23 | $0 | 0.0% | $0.00 | $43.48 | — | Equity | 26613Q106 |
| UGI | UGI CORP | 21 | $0 | 0.0% | $0.00 | $42.14 | +7.3% | Equity | 902681105 |
| — | WESTAR ENERGY INC COM | 17 | $0 | 0.0% | $0.00 | $58.82 | — | Equity | 95709T100 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 337 | $0 | 0.0% | $0.00 | $3.91 | -26.7% | Equity | 539439109 |
| TSN | TYSON FOODS INC CL A | 13 | $0 | 0.0% | $0.00 | $51.07 | +15.5% | Equity | 902494103 |
| — | ISHARES MSCI UNITED KINGDOM R/S EFF 11/04/2016 1 OLD/.5 NEW CU 46435G334 ISHARES MSCI UNITED KINGDOM | 62 | $0 | 0.0% | $0.00 | $16.13 | — | ETF | 46434V548 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $0 | 0.0% | $0.00 | $12.75 | +15.7% | Equity | 316773100 |
| — | TCF FINL CORP COM | 28 | $0 | 0.0% | $0.00 | — | — | Equity | 872275102 |
| SJM | SMUCKER J M CO COM NEW | 3 | $0 | 0.0% | $0.00 | $99.14 | +2.6% | Equity | 832696405 |
| FULT | FULTON FINL CORP PA COM | 28 | $0 | 0.0% | $0.00 | $9.46 | +7.6% | Equity | 360271100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 12 | $0 | 0.0% | $0.00 | — | — | Equity | G5480U104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6 | $0 | 0.0% | $0.00 | $59.47 | +4.1% | Equity | G0176J109 |
| — | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | 21 | $0 | 0.0% | $0.00 | — | — | Equity | G30401106 |
| EWL | ISHARES INC MSCI SWITZERLAND CAPPED ETF | 14 | $0 | 0.0% | $0.00 | $30.20 | +1.2% | ETF | 464286749 |
| KMPR | KEMPER CORP DEL COM | 11 | $0 | 0.0% | $0.00 | $31.17 | +26.2% | Equity | 488401100 |
| EWC | ISHARES INC MSCI CDA ETF | 17 | $0 | 0.0% | $0.00 | $24.49 | +4.9% | ETF | 464286509 |
| PVH | PVH CORP COM | 4 | $0 | 0.0% | $0.00 | $92.68 | +17.6% | Equity | 693656100 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 12 | $0 | 0.0% | $0.00 | $16.16 | +9.9% | Equity | 31620R303 |
| — | EQUITY COMWLTH COM SH BEN INT | 15 | $0 | 0.0% | $0.00 | — | — | Equity | 294628102 |
| ORI | OLD REPUBLIC INTL CORP | 26 | $0 | 0.0% | $0.00 | $9.08 | -4.1% | Equity | 680223104 |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $0 | 0.0% | $0.00 | — | — | Equity | 98310W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $0 | 0.0% | $0.00 | $28.30 | +12.0% | Equity | 49338L103 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19 | $0 | 0.0% | $0.00 | — | — | Equity | 46132R104 |
| — | LEUCADIA NATL CORP COM | 12 | $0 | 0.0% | $0.00 | — | — | Equity | 527288104 |
| — | GENERAL MTRS CO WT EXP EXP 07/10/19 | 17 | $0 | 0.0% | $0.00 | — | — | Equity | 37045V126 |
| FLO | FLOWERS FOODS INC COM | 16 | $0 | 0.0% | $0.00 | $12.73 | -17.4% | Equity | 343498101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5 | $0 | 0.0% | $0.00 | $33.42 | +10.1% | Equity | 29272W109 |
| NWSA | NEWS CORP NEW CL A | 19 | $0 | 0.0% | $0.00 | $10.76 | +16.9% | Equity | 65249B109 |
| — | DIEBOLD INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Equity | 253651103 |
| NGVT | INGEVITY CORP COM | 6 | $0 | 0.0% | $0.00 | $30.20 | +52.6% | Equity | 45688C107 |
| — | STAPLES INC | 34 | $0 | 0.0% | $0.00 | — | — | Equity | 855030102 |
| MYGN | MYRIAD GENETICS INC | 15 | $0 | 0.0% | $0.00 | $34.74 | -40.8% | Equity | 62855J104 |
| — | JACOBS ENGR GROUP INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Equity | 469814107 |
| OII | OCEANEERING INTL INC | 12 | $0 | 0.0% | $0.00 | $32.63 | -15.7% | Equity | 675232102 |
| VECO | VEECO INSTRS INC DEL COM | 17 | $0 | 0.0% | $0.00 | $17.80 | +10.3% | Equity | 922417100 |
| — | OWENS ILLINOIS INC | 19 | $0 | 0.0% | $0.00 | — | — | Equity | 690768403 |
| — | SYNGENTA AG SPON ADR ISIN#US87160A1007 | 4 | $0 | 0.0% | $0.00 | $83.33 | — | Equity | 87160A100 |
| TKR | TIMKEN CO COM | 10 | $0 | 0.0% | $0.00 | $33.55 | +4.8% | Equity | 887389104 |
| HWC | HANCOCK HLDG CO COM | 11 | $0 | 0.0% | $0.00 | $25.45 | +27.4% | Equity | 410120109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16 | $0 | 0.0% | $0.00 | $18.84 | +18.8% | Equity | 703481101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 21 | $0 | 0.0% | $0.00 | $13.88 | -0.4% | Equity | 02553E106 |
| — | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | 100 | $0 | 0.0% | $0.00 | — | — | Equity | 34552U104 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $0 | 0.0% | $0.00 | $29.55 | -23.3% | Equity | 88033G407 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 115 | $0 | 0.0% | $0.00 | $7.08 | +5.5% | Equity | 45104G104 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 12 | $0 | 0.0% | $0.00 | — | — | Equity | G5480U120 |
| EPC | EDGEWELL PERS CARE CO COM | 5 | $0 | 0.0% | $0.00 | $73.69 | -1.6% | Equity | 28035Q102 |
| ZION | ZIONS BANCORP COM | 13 | $0 | 0.0% | $0.00 | $26.53 | +16.9% | Equity | 989701107 |