CIK: 0001606609 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $237,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVC INC CL B | 80,713 | $9,252 | 3.9% | $64.17 | +25.1% | Equity | 911312106 |
| VGT | VANGUARD INFO TECH INDEX | 67,200 | $8,164 | 3.4% | $79619.31 | — | ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 75,466 | $6,141 | 2.6% | $56240.81 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 75,174 | $5,182 | 2.2% | $49008.86 | — | ETF | 81369Y209 |
| MSFT | MICROSOFT CORP COM | 70,953 | $4,408 | 1.9% | $49.02 | +10.0% | Equity | 594918104 |
| LMT | LOCKHEED MARTIN COM | 17,195 | $4,297 | 1.8% | $179.54 | +9.1% | Equity | 539830109 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 154,729 | $4,041 | 1.7% | $26.11 | — | ETF | 46434V803 |
| VIS | VANGUARD INDUSTRIAL INDEX | 33,772 | $4,026 | 1.7% | $76827.78 | — | ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 47,776 | $3,791 | 1.6% | $79.65 | — | ETF | 92206C409 |
| XLI | SELECT SECTOR SPDR TR INDL | 57,473 | $3,575 | 1.5% | $41856.71 | — | ETF | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS COM | 59,775 | $3,189 | 1.3% | $29.30 | +5.7% | Equity | 92343V104 |
| VFH | VANGUARD FINANCIALS INDEX | 53,501 | $3,174 | 1.3% | $38473.71 | — | ETF | 92204A405 |
| MO | ALTRIA GROUP INC COM | 46,663 | $3,155 | 1.3% | $27.56 | +23.3% | Equity | 02209S103 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 58,383 | $3,018 | 1.3% | $32904.63 | — | ETF | 81369Y308 |
| XOM | EXXON MOBIL CORP COM | 32,836 | $2,963 | 1.2% | $53.88 | +8.0% | Equity | 30231G102 |
| T | AT&T INC COM | 68,620 | $2,918 | 1.2% | $12.52 | +23.4% | Equity | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 24,311 | $2,800 | 1.2% | $75.87 | +18.2% | Equity | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 32,216 | $2,708 | 1.1% | $63.31 | +5.5% | Equity | 742718109 |
| PM | PHILIP MORRIS INTL COM | 28,429 | $2,600 | 1.1% | $58.80 | -1.0% | Equity | 718172109 |
| WMT | WAL MART STORES INC COM | 35,659 | $2,464 | 1.0% | $19.54 | +1.9% | Equity | 931142103 |
| — | REYNOLDS AMERICAN INC COM | 43,013 | $2,410 | 1.0% | $45.00 | — | Equity | 761713106 |
| MCD | MCDONALDS CORP | 19,323 | $2,351 | 1.0% | $89.44 | +5.4% | Equity | 580135101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 28,598 | $2,309 | 1.0% | $213.63 | — | ETF | 921937835 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 30,420 | $2,290 | 1.0% | $50676.31 | — | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,104 | $2,258 | 1.0% | $31664.05 | — | ETF | 78462F103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 19,914 | $2,220 | 0.9% | $62051.91 | — | ETF | 922908736 |
| V | VISA INC CLASS A | 28,041 | $2,186 | 0.9% | $61.97 | +21.7% | Equity | 92826C839 |
| CMI | CUMMINS INC | 15,197 | $2,075 | 0.9% | $90.12 | +16.9% | Equity | 231021106 |
| — | MONSANTO CO NEW COM | 18,517 | $1,948 | 0.8% | $112005.86 | — | Equity | 61166W101 |
| HON | HONEYWELL INTL INC COM | 16,747 | $1,940 | 0.8% | $72.63 | +15.9% | Equity | 438516106 |
| — | VECTOR GROUP LTD COM | 85,058 | $1,934 | 0.8% | $258.01 | — | Equity | 92240M108 |
| TXN | TEXAS INSTRUMENTS INC | 26,257 | $1,914 | 0.8% | $53.00 | +4.7% | Equity | 882508104 |
| PFE | PFIZER INC COM | 56,759 | $1,843 | 0.8% | $21.00 | -2.4% | Equity | 717081103 |
| KO | COCA COLA CO COM | 43,833 | $1,816 | 0.8% | $31.69 | -1.5% | Equity | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,890 | $1,807 | 0.8% | $96.68 | +6.6% | Equity | 459200101 |
| UNP | UNION PAC CORP COM | 17,316 | $1,795 | 0.8% | $77.91 | +3.1% | Equity | 907818108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 36,600 | $1,728 | 0.7% | $23498.48 | — | ETF | 464289859 |
| CVS | CVS HEALTH CORP COM | 21,763 | $1,716 | 0.7% | $67.78 | -9.9% | Equity | 126650100 |
| TGT | TARGET CORP COM | 23,720 | $1,713 | 0.7% | $54.34 | +1.9% | Equity | 87612E106 |
| IYE | ISHARES TR U S ENERGY ETF | 41,211 | $1,711 | 0.7% | $34.26 | — | ETF | 464287796 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 20,802 | $1,651 | 0.7% | $23144.56 | — | ETF | 921937827 |
| HD | HOME DEPOT INC COM | 12,203 | $1,636 | 0.7% | $81.01 | +27.6% | Equity | 437076102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 33,285 | $1,616 | 0.7% | $31760.92 | — | ETF | 81369Y886 |
| CVX | CHEVRON CORP COM | 13,212 | $1,554 | 0.7% | $65.91 | +12.0% | Equity | 166764100 |
| DIS | DISNEY WALT CO DISNEY COM | 14,869 | $1,549 | 0.7% | $84.10 | +7.9% | Equity | 254687106 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 52,632 | $1,486 | 0.6% | $28.84 | — | ETF | 73936T573 |
| WFC | WELLS FARGO & CO COM | 26,290 | $1,448 | 0.6% | $38.06 | +2.6% | Equity | 949746101 |
| ABBV | ABBVIE INC COM | 22,599 | $1,415 | 0.6% | $36.56 | +14.3% | Equity | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 60,439 | $1,404 | 0.6% | $15428.70 | — | ETF | 81369Y605 |
| CSX | CSX CORP COM | 38,784 | $1,393 | 0.6% | $8.65 | +14.3% | Equity | 126408103 |
| MAIN | MAIN STR CAP CORP COM | 37,716 | $1,386 | 0.6% | $30.30 | +16.6% | Equity | 56035L104 |
| KMB | KIMBERLY CLARK CORP COM | 12,116 | $1,382 | 0.6% | $88.39 | -4.4% | Equity | 494368103 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 10,287 | $1,377 | 0.6% | $85509.09 | — | ETF | 92204A207 |
| JPM | JP MORGAN CHASE & CO COM | 15,812 | $1,363 | 0.6% | $47.48 | +26.1% | Equity | 46625H100 |
| — | BLACKROCK INC COM | 3,578 | $1,361 | 0.6% | $208209.61 | — | Equity | 09247X101 |
| D | DOMINION RES INC VA COM | 17,475 | $1,338 | 0.6% | $44.81 | +10.3% | Equity | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV ADR | 12,406 | $1,307 | 0.6% | $4350.41 | — | Equity | 03524A108 |
| CFG | CITIZENS FINL GROUP INC COM | 35,510 | $1,265 | 0.5% | $16.26 | +31.2% | Equity | 174610105 |
| — | BGC PARTNERS COM | 119,820 | $1,225 | 0.5% | $700.04 | — | Equity | 05541T101 |
| IP | INTERNATIONAL PAPER CO | 23,090 | $1,224 | 0.5% | $29.14 | +7.3% | Equity | 460146103 |
| PEP | PEPSICO INC COM | 11,700 | $1,223 | 0.5% | $77.82 | +2.0% | Equity | 713448108 |
| USB | US BANCORP DEL COM | 23,009 | $1,181 | 0.5% | $27.47 | +23.0% | Equity | 902973304 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,903 | $1,178 | 0.5% | $112.16 | — | ETF | 464288414 |
| CMCSA | COMCAST CORP CL A | 17,075 | $1,178 | 0.5% | $21.36 | +25.6% | Equity | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,268 | $1,165 | 0.5% | $117.05 | +22.8% | Equity | 883556102 |
| — | GENERAL ELECTRIC CO COM | 36,769 | $1,161 | 0.5% | $16715.95 | — | Equity | 369604103 |
| O | REALTY INCOME CORP COM | 20,174 | $1,159 | 0.5% | $36.92 | -1.5% | Equity | 756109104 |
| WM | WASTE MANAGEMENT INC COM | 16,259 | $1,152 | 0.5% | $43.87 | +29.5% | Equity | 94106L109 |
| MMM | 3M CO COM | 6,397 | $1,142 | 0.5% | $82.13 | +29.3% | Equity | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 19,407 | $1,122 | 0.5% | $31.69 | +25.4% | Equity | 74251V102 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES | 11,121 | $1,113 | 0.5% | $61388.10 | — | ETF | 92204A884 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 31,715 | $1,110 | 0.5% | $35.02 | — | ETF | 464287234 |
| GPC | GENUINE PARTS CO | 11,623 | $1,109 | 0.5% | $75.17 | -2.8% | Equity | 372460105 |
| LEG | LEGGETT & PLATT INC | 22,675 | $1,108 | 0.5% | $50.77 | -6.3% | Equity | 524660107 |
| CB | CHUBB LTD COM | 8,376 | $1,106 | 0.5% | $97.89 | +10.7% | Equity | H1467J104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,168 | $1,106 | 0.5% | $209992.34 | — | ETF | 464287556 |
| — | NEW YORK CMNTY BANCORP INC COM | 68,697 | $1,092 | 0.5% | $15.48 | — | Equity | 649445103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 6,790 | $1,086 | 0.5% | $93.12 | +39.4% | Equity | 22160K105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 7,990 | $1,077 | 0.5% | $48195.64 | — | ETF | 464287655 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 17,705 | $1,052 | 0.4% | $35.64 | +14.0% | Equity | 172967424 |
| FDX | FEDEX CORP COM | 5,607 | $1,044 | 0.4% | $117.69 | +34.5% | Equity | 31428X106 |
| AMT | AMERICAN TOWER REIT COM | 9,881 | $1,044 | 0.4% | $76.34 | +13.1% | Equity | 03027X100 |
| IVZ | INVESCO LTD COM | 34,019 | $1,031 | 0.4% | $20.31 | -0.6% | Equity | G491BT108 |
| MDLZ | MONDELEZ INTL INC CL A | 22,857 | $1,012 | 0.4% | $28.87 | +20.3% | Equity | 609207105 |
| SO | SOUTHERN CO COM | 20,543 | $1,010 | 0.4% | $33.46 | +0.3% | Equity | 842587107 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 14,128 | $1,006 | 0.4% | $58.39 | +6.8% | Equity | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 19,332 | $1,004 | 0.4% | $40.33 | +8.0% | Equity | 363576109 |
| CLX | CLOROX CO COM | 8,356 | $1,002 | 0.4% | $99.27 | -8.5% | Equity | 189054109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,428 | $988 | 0.4% | $43826.10 | — | ETF | 464287614 |
| GIS | GENERAL MILLS INC COM | 15,867 | $980 | 0.4% | $47.02 | -4.6% | Equity | 370334104 |
| FAST | FASTENAL CO | 20,391 | $957 | 0.4% | $8.26 | +4.7% | Equity | 311900104 |
| LLY | LILLY ELI & CO COM | 12,730 | $935 | 0.4% | $66.34 | -3.2% | Equity | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,811 | $922 | 0.4% | $45.86 | -13.8% | Equity | 110122108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | 25,606 | $882 | 0.4% | $21464.31 | — | ETF | 33734X192 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 11,970 | $881 | 0.4% | $54.14 | -3.9% | Equity | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,275 | $874 | 0.4% | $46.40 | +13.5% | Equity | 26441C204 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 10,844 | $865 | 0.4% | $81.46 | — | ETF | 33733E302 |
| INTC | INTEL CORP COM | 23,375 | $847 | 0.4% | $22.20 | +31.3% | Equity | 458140100 |
| — | UNILEVER PLC ADR | 20,702 | $842 | 0.4% | $45.90 | — | Equity | 904767704 |
| — | TOTAL S A SPONSORED ADR | 16,395 | $835 | 0.4% | $47.65 | — | Equity | 89151E109 |
| QCOM | QUALCOMM INC | 12,746 | $831 | 0.4% | $52.68 | -0.8% | Equity | 747525103 |
| DHR | DANAHER CORP COM | 10,479 | $815 | 0.3% | $38.89 | +70.6% | Equity | 235851102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 19,834 | $804 | 0.3% | $10683.22 | — | ETF | 464289867 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 58,540 | $792 | 0.3% | $17.13 | — | Equity | 67074U103 |
| — | CENTURYLINK INC COM | 33,328 | $792 | 0.3% | $4025.64 | — | Equity | 156700106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,034 | $769 | 0.3% | $10065.77 | — | ETF | 921908844 |
| VTR | VENTAS INC COM | 12,199 | $762 | 0.3% | $40.87 | +4.2% | Equity | 92276F100 |
| — | VECTREN CORP COM | 14,379 | $749 | 0.3% | $48.23 | — | Equity | 92240G101 |
| — | TIFFANY & CO NEW COM | 9,557 | $739 | 0.3% | $71685.05 | — | Equity | 886547108 |
| VAW | VANGUARD MATERIALS INDEX | 6,526 | $732 | 0.3% | $78336.41 | — | ETF | 92204A801 |
| — | SPECTRA ENERGY CORP COM | 17,452 | $717 | 0.3% | $25433.74 | — | Equity | 847560109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 6,366 | $713 | 0.3% | $104.69 | — | ETF | 464287598 |
| NEE | NEXTERA ENERGY INC COM | 5,903 | $705 | 0.3% | $21.59 | +9.9% | Equity | 65339F101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 36,258 | $678 | 0.3% | $13.60 | -0.2% | Equity | 946760105 |
| PH | PARKER HANNIFIN CORP COM | 4,673 | $654 | 0.3% | $91.63 | +26.2% | Equity | 701094104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 11,289 | $654 | 0.3% | $53.05 | — | Equity | 780259107 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 7,609 | $638 | 0.3% | $62.67 | +0.6% | Equity | 806857108 |
| CL | COLGATE PALMOLIVE CO COM | 9,530 | $623 | 0.3% | $58.07 | -4.7% | Equity | 194162103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 11,615 | $622 | 0.3% | $1228.21 | — | ETF | 46432F842 |
| PCAR | PACCAR INC | 9,648 | $616 | 0.3% | $25.93 | +9.6% | Equity | 693718108 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | 24,438 | $607 | 0.3% | $25.48 | — | ETF | 73936T474 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 21,343 | $598 | 0.3% | $15534.66 | — | ETF | 233051200 |
| ECL | ECOLAB INC | 5,007 | $586 | 0.2% | $99.80 | +6.2% | Equity | 278865100 |
| PSEC | PROSPECT CAP CORP COM | 69,218 | $577 | 0.2% | $2.14 | +24.6% | Equity | 74348T102 |
| — | RAYTHEON CO COM NEW | 4,070 | $577 | 0.2% | $3310.38 | — | Equity | 755111507 |
| — | MARATHON OIL CORP COM | 33,296 | $576 | 0.2% | $15.79 | — | Equity | 565849106 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,880 | $566 | 0.2% | $30.96 | +20.3% | Equity | 70438V106 |
| OXY | OCCIDENTAL PETE CORP COM | 7,964 | $566 | 0.2% | $54.48 | +1.0% | Equity | 674599105 |
| MET | METLIFE INC COM | 10,093 | $543 | 0.2% | $28.07 | +20.1% | Equity | 59156R108 |
| DLR | DIGITAL RLTY TR INC COM | 5,495 | $539 | 0.2% | $35.40 | +91.0% | Equity | 253868103 |
| WELL | WELLTOWER INC COM | 8,067 | $539 | 0.2% | $44.74 | +5.7% | Equity | 95040Q104 |
| CSCO | CISCO SYSTEMS INC | 17,520 | $529 | 0.2% | $18.77 | +22.8% | Equity | 17275R102 |
| KHC | KRAFT HEINZ CO COM | 5,966 | $520 | 0.2% | $49.95 | +13.1% | Equity | 500754106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,977 | $491 | 0.2% | $43.97 | +6.3% | Equity | 891160509 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 13,458 | $474 | 0.2% | $16523.67 | — | ETF | 464289875 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,218 | $472 | 0.2% | $54.73 | +9.2% | Equity | 778296103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,811 | $447 | 0.2% | $89.00 | — | ETF | 922908744 |
| PPL | PPL CORP COM | 12,779 | $434 | 0.2% | $19.40 | +14.9% | Equity | 69351T106 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 10,303 | $428 | 0.2% | $5674.99 | — | ETF | 73937B779 |
| — | SPDR BLMBG BARCLAYS HI YLD BND ETF | 10,993 | $400 | 0.2% | $227.40 | — | ETF | 78464A417 |
| XLB | SELECT SECTOR SPDR TR MATLS | 8,055 | $399 | 0.2% | $35975.09 | — | ETF | 81369Y100 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,814 | $393 | 0.2% | $57.11 | — | ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC COM | 6,422 | $376 | 0.2% | $37.11 | +15.2% | Equity | 92939U106 |
| GAIN | GLADSTONE INVESTMENT CORP COM | 41,779 | $352 | 0.1% | $3.13 | +5.3% | Equity | 376546107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 4,527 | $342 | 0.1% | $37430.95 | — | Equity | 559080106 |
| MBB | ISHARES MBS ETF | 3,153 | $335 | 0.1% | $108.35 | — | ETF | 464288588 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 4,040 | $334 | 0.1% | $87.05 | — | ETF | 921937819 |
| ORCL | ORACLE CORP COM | 8,701 | $334 | 0.1% | $33.03 | +3.4% | Equity | 68389X105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 6,413 | $333 | 0.1% | $41.80 | +7.1% | Equity | 143658300 |
| — | FIFTH ST FIN CORP COM | 60,584 | $324 | 0.1% | $7.66 | — | Equity | 31678A103 |
| TIP | ISHARES TR TIPS BD ETF | 2,804 | $316 | 0.1% | $115.76 | — | ETF | 464287176 |
| — | THOMSON REUTERS CORP CLA | 6,899 | $301 | 0.1% | $40.90 | — | Equity | 884903105 |
| NVDA | NVIDIA CORP COM | 2,727 | $291 | 0.1% | $1.36 | +51.0% | Equity | 67066G104 |
| META | FACEBOOK INC CL A | 2,418 | $277 | 0.1% | $91.73 | +33.0% | Equity | 30303M102 |
| — | PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW | 13,000 | $276 | 0.1% | $21.23 | — | ETF | 74347W262 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 3,217 | $271 | 0.1% | $85.02 | — | ETF | 464287457 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 20,750 | $260 | 0.1% | $12.32 | — | Equity | 01879R106 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 18,556 | $259 | 0.1% | $15.04 | — | Equity | 67066V101 |
| — | CELGENE CORP | 2,138 | $247 | 0.1% | $98.55 | — | Equity | 151020104 |
| LOW | LOWES COS INC COM | 3,432 | $243 | 0.1% | $61.37 | -2.5% | Equity | 548661107 |
| MRK | MERCK & CO INC NEW COM | 4,077 | $240 | 0.1% | $37.52 | +17.5% | Equity | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 304 | $240 | 0.1% | $38.06 | +4.3% | Equity | 02079K305 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 7,716 | $228 | 0.1% | $32.16 | — | ETF | 92189F361 |
| DVN | DEVON ENERGY CORP NEW COM | 4,937 | $225 | 0.1% | $29.56 | +5.3% | Equity | 25179M103 |
| RF | REGIONS FINL CORP NEW COM | 15,311 | $219 | 0.1% | $6.40 | +38.0% | Equity | 7591EP100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,094 | $216 | 0.1% | $41.99 | — | ETF | 46434G103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,970 | $215 | 0.1% | $81933.15 | — | Equity | 913017109 |
| CAT | CATERPILLAR INC COM | 2,212 | $205 | 0.1% | $63.09 | +16.9% | Equity | 149123101 |
| EMR | EMERSON ELEC CO COM | 3,462 | $193 | 0.1% | $41.54 | +3.2% | Equity | 291011104 |
| — | HCP INC COM | 6,243 | $185 | 0.1% | $35.03 | — | Equity | 40414L109 |
| — | ISLE CAPRI CASINOS INC | 7,523 | $185 | 0.1% | $20.10 | — | Equity | 464592104 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 10,665 | $180 | 0.1% | $15.51 | — | ETF | 73935X302 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 12,258 | $174 | 0.1% | $9749.38 | — | ETF | 73936T565 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,278 | $172 | 0.1% | $56.19 | — | ETF | 921946406 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 6,170 | $170 | 0.1% | $26.86 | — | ETF | 336917109 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 1,347 | $165 | 0.1% | $117966.54 | — | ETF | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 832 | $164 | 0.1% | $179.46 | — | ETF | 78467X109 |
| IVV | ISHARES TR CORE S&P 500 ETF | 724 | $162 | 0.1% | $209.94 | — | ETF | 464287200 |
| CME | CME GROUP INC COM | 1,398 | $161 | 0.1% | $78.51 | +0.1% | Equity | 12572Q105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 3,516 | $161 | 0.1% | $47.21 | — | Equity | 84756N109 |
| PAYX | PAYCHEX INC COM | 2,530 | $154 | 0.1% | $40.17 | +9.3% | Equity | 704326107 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 986 | $151 | 0.1% | $137.51 | — | ETF | 464287648 |
| ADBE | ADOBE SYS INC COM | 1,476 | $151 | 0.1% | $96.05 | +10.2% | Equity | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 4,916 | $150 | 0.1% | $32.74 | — | ETF | 81369Y860 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,157 | $148 | 0.1% | $71.60 | — | Equity | 30219G108 |
| VDE | VANGUARD ENERGY INDEX | 1,368 | $143 | 0.1% | $94.80 | — | ETF | 92204A306 |
| CMP | COMPASS MINERALS INTL INC COM | 1,834 | $143 | 0.1% | $56.88 | +1.4% | Equity | 20451N101 |
| GD | GENERAL DYNAMICS CORP COM | 810 | $139 | 0.1% | $122.02 | +9.9% | Equity | 369550108 |
| COP | CONOCOPHILLIPS COM | 2,763 | $138 | 0.1% | $31.58 | +10.1% | Equity | 20825C104 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,975 | $132 | 0.1% | $50.23 | +7.3% | Equity | 165303108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 4,888 | $132 | 0.1% | $28.26 | — | Equity | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,589 | $131 | 0.1% | $82.73 | — | Equity | 931427108 |
| MA | MASTERCARD INC CL A COM | 1,258 | $129 | 0.1% | $97.37 | +0.9% | Equity | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 800 | $128 | 0.1% | $114.17 | +13.1% | Equity | 91324P102 |
| COR | AMERISOURCE BERGEN CORP COM | 1,605 | $125 | 0.1% | $58.75 | 0.0% | Equity | 03073E105 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 1,145 | $120 | 0.1% | $69302.70 | — | ETF | 464288158 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 6,753 | $120 | 0.1% | $8.29 | +22.9% | Equity | 20451Q104 |
| DAL | DELTA AIRLINES INC COM NEW | 2,357 | $115 | 0.0% | $37.78 | +8.3% | Equity | 247361702 |
| EA | ELECTRONIC ARTS INC COM | 1,447 | $113 | 0.0% | $68.44 | +14.3% | Equity | 285512109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 925 | $113 | 0.0% | $83.28 | +16.7% | Equity | 452308109 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 1,311 | $111 | 0.0% | $83.91 | — | ETF | 78464A763 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 2,239 | $110 | 0.0% | $50.47 | — | ETF | 72201R874 |
| KIE | SPDR SER TR S&P INS ETF | 1,290 | $107 | 0.0% | $80.10 | — | ETF | 78464A789 |
| — | SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | 7,219 | $107 | 0.0% | $14.82 | — | Equity | G81075106 |
| — | TIME WARNER INC NEW COM NEW | 1,106 | $106 | 0.0% | $95.84 | — | Equity | 887317303 |
| F | FORD MOTOR CO DEL COM PAR | 8,685 | $105 | 0.0% | $8.04 | -7.0% | Equity | 345370860 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,224 | $101 | 0.0% | $88.77 | — | ETF | 922908553 |
| DOV | DOVER CORP COM | 1,296 | $97 | 0.0% | $48.28 | +3.1% | Equity | 260003108 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 827 | $97 | 0.0% | $109.20 | — | ETF | 73935A104 |
| PSX | PHILLIPS 66 COM | 1,128 | $97 | 0.0% | $56.71 | +3.4% | Equity | 718546104 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 4,926 | $94 | 0.0% | $19.08 | — | Equity | 45781W109 |
| — | PRICELINE GRP INC COM NEW | 65 | $94 | 0.0% | $1440.95 | — | Equity | 741503403 |
| LUV | SOUTHWEST AIRLS CO COM | 1,847 | $92 | 0.0% | $38.15 | +5.3% | Equity | 844741108 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 4,700 | $90 | 0.0% | $21.70 | — | Equity | 29082A107 |
| PPG | PPG INDUSTRIES INC | 932 | $88 | 0.0% | $91.56 | -11.9% | Equity | 693506107 |
| PRU | PRUDENTIAL FINL INC COM | 837 | $87 | 0.0% | $48.97 | +27.9% | Equity | 744320102 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 510 | $84 | 0.0% | $150.00 | — | ETF | 464287507 |
| AOK | ISHARES CORE CONSVE ALLOCATION ETF | 2,477 | $80 | 0.0% | $32.97 | — | ETF | 464289883 |
| — | THE BLACKSTONE GROUP LP COM | 2,957 | $79 | 0.0% | $334.18 | — | Equity | 09253U108 |
| BGS | B & G FOODS INC NEW COM | 1,800 | $78 | 0.0% | $20.66 | +1.2% | Equity | 05508R106 |
| PYPL | PAYPAL HLDGS INC COM | 1,960 | $77 | 0.0% | $39.43 | +1.7% | Equity | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $76 | 0.0% | $37.07 | +4.3% | Equity | 02079K107 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 513 | $76 | 0.0% | $132.77 | — | ETF | 464287887 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 786 | $76 | 0.0% | $94.15 | — | ETF | 464287481 |
| CAH | CARDINAL HEALTH INC COM | 1,048 | $75 | 0.0% | $52.24 | +5.9% | Equity | 14149Y108 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 633 | $74 | 0.0% | $123.22 | — | ETF | 464287242 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 5,118 | $74 | 0.0% | $14.46 | — | Equity | 46132p108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,000 | $73 | 0.0% | $35.26 | — | ETF | 921943858 |
| MCK | MCKESSON CORP COM | 508 | $71 | 0.0% | $138.62 | -1.3% | Equity | 58155Q103 |
| — | PANERA BREAD CO CL A | 350 | $71 | 0.0% | $211.84 | — | Equity | 69840W108 |
| — | BIODELIVERY SCIENCES INTL INC COM | 40,000 | $70 | 0.0% | $4222.77 | — | Equity | 09060J106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,192 | $69 | 0.0% | $31.48 | — | Equity | 44106M102 |
| — | DISCOVER FINL SVCS COM INC | 910 | $65 | 0.0% | $61.07 | — | Equity | 254709108 |
| — | BROADCOM LTD SHS ISIN#SG9999014823 | 370 | $65 | 0.0% | $154.24 | — | Equity | Y09827109 |
| — | CERNER CORP COM | 1,341 | $62 | 0.0% | $46.38 | — | Equity | 156782104 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 455 | $62 | 0.0% | $116.48 | — | ETF | 464287804 |
| NVS | NOVARTIS AG SPONSORED ADR | 859 | $61 | 0.0% | $73.36 | — | Equity | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC COM | 525 | $61 | 0.0% | $62.96 | +22.5% | Equity | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 709 | $60 | 0.0% | $47.48 | +4.0% | Equity | N53745100 |
| NKE | NIKE INC CL B | 1,202 | $60 | 0.0% | $46.92 | -2.9% | Equity | 654106103 |
| CBSH | COMMERCE BANCSHARES | 1,011 | $58 | 0.0% | $30.01 | +15.0% | Equity | 200525103 |
| NSC | NORFOLK SOUTHN CORP COM | 536 | $57 | 0.0% | $72.62 | +15.6% | Equity | 655844108 |
| LEA | LEAR CORP COM NEW | 430 | $56 | 0.0% | $93.86 | +12.5% | Equity | 521865204 |
| NUE | NUCOR CORP COM | 942 | $56 | 0.0% | $39.15 | +16.5% | Equity | 670346105 |
| HAL | HALLIBURTON CO COM | 1,032 | $55 | 0.0% | $41.70 | 0.0% | Equity | 406216101 |
| — | COOPER COS INC COM NEW | 311 | $54 | 0.0% | $173.63 | — | Equity | 216648402 |
| BUSE | FIRST BUSEY CORP COM NEW | 1,731 | $53 | 0.0% | $14.66 | +25.8% | Equity | 319383204 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 929 | $52 | 0.0% | $51.20 | — | Equity | 52729N308 |
| — | CONTINENTAL RES INC COM ISIN#US2120151012 | 1,026 | $52 | 0.0% | $50.12 | — | Equity | 212015101 |
| KMI | KINDER MORGAN INC DEL COM | 2,373 | $49 | 0.0% | $11.59 | +13.1% | Equity | 49456B101 |
| — | CBS CORP NEW CL B | 778 | $49 | 0.0% | $54.83 | — | Equity | 124857202 |
| SYK | STRYKER CORP | 412 | $49 | 0.0% | $100.33 | +3.6% | Equity | 863667101 |
| — | TWO HARBORS INVESTMENT CORP REIT | 5,800 | $49 | 0.0% | $8.45 | — | Equity | 90187B101 |
| SBUX | STARBUCKS CORP COM | 887 | $48 | 0.0% | $46.43 | -1.8% | Equity | 855244109 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 1,123 | $48 | 0.0% | $25.43 | 0.0% | Equity | 05534B760 |
| CRM | SALESFORCE.COM INC COM STOCK | 691 | $47 | 0.0% | $77.38 | -7.3% | Equity | 79466L302 |
| UAA | UNDER ARMOUR INC CL A COM | 1,650 | $47 | 0.0% | $39.94 | -17.8% | Equity | 904311107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 2,097 | $47 | 0.0% | $18.58 | +6.3% | Equity | 477143101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 441 | $45 | 0.0% | $104.60 | -4.9% | Equity | 98956P102 |
| — | PIONEER NAT RES CO COM | 254 | $45 | 0.0% | $177.17 | — | Equity | 723787107 |
| MS | MORGAN STANLEY COM NEW | 1,054 | $44 | 0.0% | $19.90 | +46.5% | Equity | 617446448 |
| CAG | CONAGRA BRANDS INC COM | 1,100 | $43 | 0.0% | $25.34 | +6.0% | Equity | 205887102 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 1,000 | $42 | 0.0% | $42.00 | — | ETF | 46435g342 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 1,257 | $42 | 0.0% | $41.63 | — | Equity | G16252101 |
| — | NUVEEN CREDIT STRATEGIES INCOM FUND COM | 4,668 | $41 | 0.0% | $8.78 | — | Equity | 67073f102 |
| KMX | CARMAX INC COM | 642 | $41 | 0.0% | $56.11 | 0.0% | Equity | 143130102 |
| — | RITE AID CORP | 5,000 | $41 | 0.0% | $7.40 | — | Equity | 767754104 |
| UA | UNDER ARMOUR INC CL C | 1,661 | $41 | 0.0% | $37.40 | -26.0% | Equity | 904311206 |
| MGM | MGM RESORTS INTL COM | 1,400 | $40 | 0.0% | $21.47 | +21.9% | Equity | 552953101 |
| TJX | TJX COS INC NEW COM | 548 | $39 | 0.0% | $33.33 | -0.3% | Equity | 872540109 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 816 | $39 | 0.0% | $48799.95 | — | ETF | 78468R739 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 342 | $39 | 0.0% | $99.86 | +3.3% | Equity | G1151C101 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 650 | $38 | 0.0% | $53.85 | — | ETF | 78464A870 |
| EBAY | EBAY INC COM | 1,287 | $38 | 0.0% | $26.28 | 0.0% | Equity | 278642103 |
| DE | DEERE & CO | 375 | $38 | 0.0% | $69.97 | +16.4% | Equity | 244199105 |
| ZTS | ZOETIS INC CL A | 733 | $38 | 0.0% | $47.03 | +0.7% | Equity | 98978V103 |
| RSG | REPUBLIC SVCS INC COM | 650 | $37 | 0.0% | $40.82 | +13.1% | Equity | 760759100 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 1,946 | $37 | 0.0% | $19.01 | — | Equity | 38376a103 |
| GILD | GILEAD SCIENCES INC | 530 | $37 | 0.0% | $58.05 | -8.4% | Equity | 375558103 |
| MKL | MARKEL CORP COM | 40 | $36 | 0.0% | $933.01 | -4.4% | Equity | 570535104 |
| — | SHIRE PLC ADR | 213 | $36 | 0.0% | $183.10 | — | Equity | 82481R106 |
| — | SUTHERLAND ASSET MANAGEMENT CO COM | 2,703 | $35 | 0.0% | $12.95 | — | Equity | 86933G105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 554 | $35 | 0.0% | $64.98 | — | ETF | 464288885 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 276 | $35 | 0.0% | $117.20 | — | ETF | 922908751 |
| TMUS | T-MOBILE US INC COM | 575 | $33 | 0.0% | $40.28 | +25.5% | Equity | 872590104 |
| — | WISDOMTREE HIGH DIVIDEND FUND | 500 | $33 | 0.0% | $66.00 | — | ETF | 97717w208 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 855 | $32 | 0.0% | $28.11 | +18.5% | Equity | 598511103 |
| — | LINEAR TECHNOLOGY CORP | 523 | $32 | 0.0% | $46.90 | — | Equity | 535678106 |
| TRV | TRAVELERS COS INC COM | 263 | $32 | 0.0% | $95.26 | -1.9% | Equity | 89417E109 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 771 | $31 | 0.0% | $39.68 | — | Equity | 80105N105 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 875 | $31 | 0.0% | $38.25 | — | Equity | 29273R109 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 3,000 | $30 | 0.0% | $10.00 | — | Equity | 23325p104 |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | 1,282 | $30 | 0.0% | $22.62 | — | Equity | 01881G106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 968 | $29 | 0.0% | $34.09 | — | Equity | 36467J108 |
| HAS | HASBRO INC COM | 376 | $29 | 0.0% | $61.29 | -1.3% | Equity | 418056107 |
| DHI | D R HORTON INC | 1,081 | $29 | 0.0% | $27.43 | -5.9% | Equity | 23331A109 |
| CMS | CMS ENERGY CORP | 707 | $29 | 0.0% | $31.62 | -1.3% | Equity | 125896100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 528 | $28 | 0.0% | $54.48 | — | Equity | 780259206 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 300 | $27 | 0.0% | $66.67 | — | ETF | 74347X633 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $27 | 0.0% | $18.82 | — | Equity | 09253N104 |
| — | FORTRESS INVT GROUP LLC DEL CL A | 5,625 | $27 | 0.0% | $4.44 | — | Equity | 34958B106 |
| — | INVESCO MUNICIPAL TRUST | 2,258 | $27 | 0.0% | $11.96 | — | Equity | 46131j103 |
| — | ISHARES SILVER TRUST | 1,770 | $26 | 0.0% | $14.69 | — | ETF | 46428q109 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 157 | $25 | 0.0% | $133.76 | — | ETF | 464287192 |
| — | ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65 PERPETUAL MATY PERPETUAL CALL | 1,000 | $25 | 0.0% | $26.00 | — | Equity | 780097804 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 331 | $25 | 0.0% | $59.49 | +9.2% | Equity | 31620M106 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 1,945 | $24 | 0.0% | $12.22 | — | Equity | 01883A107 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 632 | $24 | 0.0% | $43.17 | — | Equity | 37733W105 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 1,800 | $24 | 0.0% | $15.00 | — | Equity | 09254A101 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 229 | $24 | 0.0% | $113.54 | — | ETF | 464287440 |
| — | NUVEEN ARIZ QUALITY MUNICIPAL INCOME FD | 1,683 | $23 | 0.0% | $13.67 | — | Equity | 67061W104 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 354 | $23 | 0.0% | $50.11 | +8.1% | Equity | G29183103 |
| — | ACTIVISION BLIZZARD INC COM | 669 | $23 | 0.0% | $39.71 | — | Equity | 00507V109 |
| — | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 25,000 | $22 | 0.0% | $0.88 | — | Fixed Income | 81170YAB5 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 303 | $22 | 0.0% | $58.22 | +0.1% | Equity | 12541W209 |
| FTV | FORTIVE CORP COM | 429 | $22 | 0.0% | $30.87 | +3.2% | Equity | 34959J108 |
| BLV | VANGUARD LONG TERM BOND FUND | 240 | $21 | 0.0% | $87.50 | — | ETF | 921937793 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 355 | $21 | 0.0% | $20.82 | +27.5% | Equity | 595017104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 174 | $21 | 0.0% | $114.94 | — | ETF | 464287309 |
| XEL | XCEL ENERGY INC COM | 495 | $20 | 0.0% | $30.70 | -1.9% | Equity | 98389B100 |
| — | COMMUNICATIONS SALES & LEASING INC COM | 800 | $20 | 0.0% | $31.25 | — | Equity | 20341J104 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 200 | $20 | 0.0% | $105.00 | — | ETF | 464288646 |
| AGNC | AGNC INVESTMENT CORP COM | 1,174 | $20 | 0.0% | $17.04 | — | Equity | 00123Q104 |
| — | NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND | 1,385 | $20 | 0.0% | $14.44 | — | Equity | 67074m101 |
| VLO | VALERO ENERGY CORP NEW COM | 299 | $20 | 0.0% | $38.47 | +11.2% | Equity | 91913Y100 |
| — | SPDR GOLD TR GOLD SHS ETF | 190 | $20 | 0.0% | $105.26 | — | ETF | 78463v907 |
| SRE | SEMPRA ENERGY COM | 191 | $19 | 0.0% | $39.00 | -2.6% | Equity | 816851109 |
| MOH | MOLINA HEALTHCARE INC COM | 351 | $19 | 0.0% | $53.45 | +2.3% | Equity | 60855R100 |
| — | HALYARD HEALTH INC COM | 535 | $19 | 0.0% | $31.66 | — | Equity | 40650V100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 564 | $19 | 0.0% | $34.54 | — | ETF | 922042858 |
| — | HOLLYFRONTIER CORP COM | 575 | $18 | 0.0% | $24.35 | — | Equity | 436106108 |
| EQIX | EQUINIX INC COM PAR $0 001 | 52 | $18 | 0.0% | $289.88 | +1.2% | Equity | 29444U700 |
| DLTR | DOLLAR TREE INC COM | 244 | $18 | 0.0% | $84.59 | -4.9% | Equity | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 | 200 | $17 | 0.0% | $88.88 | — | Equity | 01609W102 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 173 | $17 | 0.0% | $98.27 | — | ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP COM | 190 | $17 | 0.0% | $37.66 | -14.0% | Equity | 28176E108 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF | 1,340 | $17 | 0.0% | $14.93 | — | ETF | 92189F817 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 375 | $17 | 0.0% | $42.67 | — | ETF | 464288877 |
| — | QUALITY CARE PPTYS INC COM | 1,124 | $16 | 0.0% | $14.23 | — | Equity | 747545101 |
| — | VANECK VECTORS ETF OIL SVCS ETF | 500 | $16 | 0.0% | $30.00 | — | ETF | 92189F718 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 695 | $16 | 0.0% | $22.39 | 0.0% | Equity | 38147U107 |
| — | DOW CHEM CO COM | 289 | $16 | 0.0% | $48.44 | — | Equity | 260543103 |
| PEGA | PEGASYSTEMS INC COM | 420 | $15 | 0.0% | $13.18 | +26.8% | Equity | 705573103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 117 | $15 | 0.0% | $126.45 | — | ETF | 922908629 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,013 | $15 | 0.0% | $13.82 | — | Equity | 292480100 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $15 | 0.0% | $42.46 | +48.7% | Equity | 724078100 |
| BIIB | BIOGEN IDEC INC COM | 54 | $15 | 0.0% | $263.54 | +12.5% | Equity | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,132 | $14 | 0.0% | $6.57 | +20.4% | Equity | 446150104 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,816 | $14 | 0.0% | $5.08 | — | Equity | 530158104 |
| — | DU PONT E I DE NEMOURS & CO COM | 201 | $14 | 0.0% | $69.65 | — | Equity | 263534109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 82 | $14 | 0.0% | $170.73 | — | ETF | 464287606 |
| PFF | ISHARES US PREFERRED STOCK ETF | 400 | $14 | 0.0% | $35.00 | — | ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 293 | $14 | 0.0% | $44.37 | — | ETF | 81369Y803 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 155 | $14 | 0.0% | $62.61 | +5.6% | Equity | 810186106 |
| — | SCANA CORP NEW COM | 200 | $14 | 0.0% | $75.00 | — | Equity | 80589M102 |
| — | REGAL ENTMT GROUP CL A | 650 | $13 | 0.0% | $21.54 | — | Equity | 758766109 |
| DDD | 3D SYS CORP DEL COM NEW | 1,000 | $13 | 0.0% | $14.67 | 0.0% | Equity | 88554D205 |
| LW | LAMB WESTON HLDGS INC COM | 366 | $13 | 0.0% | $29.75 | 0.0% | Equity | 513272104 |
| VGK | VANGUARD FTSE EUROPE ETF | 287 | $13 | 0.0% | $45.30 | — | ETF | 922042874 |
| EMN | EASTMAN CHEM CO COM | 172 | $12 | 0.0% | $53.55 | -0.4% | Equity | 277432100 |
| STWD | STARWOOD PPTY TR INC COM | 550 | $12 | 0.0% | $20.00 | — | Equity | 85571B105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 215 | $12 | 0.0% | $53.57 | -11.4% | Equity | 192446102 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 83 | $12 | 0.0% | $132.53 | — | ETF | 464287705 |
| — | XILINX INC COM | 184 | $11 | 0.0% | $44.78 | — | Equity | 983919101 |
| — | MCCLATCHY CO CL A NEW | 879 | $11 | 0.0% | $14.79 | — | Equity | 579489303 |
| MPV | BARINGS PARTN INVS SH BEN INT | 800 | $11 | 0.0% | $13.75 | — | Equity | 06761A103 |
| — | DISH NETWORK CORP CL A | 190 | $11 | 0.0% | $52.63 | — | Equity | 25470M109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 94 | $11 | 0.0% | $131.58 | — | Equity | 50540R409 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | 250 | $11 | 0.0% | $40.00 | — | Equity | 89376V100 |
| — | SPIRIT AIRLS INC COM | 200 | $11 | 0.0% | $55.00 | — | Equity | 848577102 |
| KBE | SPDR SER TR S&P BK ETF | 250 | $10 | 0.0% | $32.00 | — | ETF | 78464A797 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 197 | $10 | 0.0% | $50.19 | — | ETF | 97717X701 |
| — | FRONTIER COMMUNICATIONS CORP COM | 3,083 | $10 | 0.0% | $4.68 | — | Equity | 35906A108 |
| LEN | LENNAR CORP CL A | 210 | $9 | 0.0% | $39.87 | -7.4% | Equity | 526057104 |
| — | EATON VANCE MUNICIPAL BD FD II COM | 782 | $9 | 0.0% | $11.51 | — | Equity | 27827k109 |
| — | NUVEEN AMT FREE QUALITY MUNI INC CE | 737 | $9 | 0.0% | $12.21 | — | Equity | 670657105 |
| MCI | BARINGS CORPORATE INVS COM | 600 | $9 | 0.0% | $15.00 | — | Equity | 06759X107 |
| — | EATON VANCE MUN BOND CLOSED END FUND | 773 | $9 | 0.0% | $11.64 | — | Equity | 27827x101 |
| — | HANESBRANDS INC COM | 440 | $9 | 0.0% | $20.87 | — | Equity | 410345102 |
| — | UNITED STS STL CORP NEW COM | 300 | $9 | 0.0% | $16.67 | — | Equity | 912909108 |
| DRI | DARDEN RESTAURANTS INC COM | 129 | $9 | 0.0% | $49.81 | +8.2% | Equity | 237194105 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM | 656 | $9 | 0.0% | $13.72 | — | Equity | 95766n103 |
| — | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | 1,001 | $9 | 0.0% | $8.99 | — | Equity | 958435109 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 78 | $9 | 0.0% | $141.03 | — | ETF | 464287432 |
| CNC | CENTENE CORP DEL COM | 159 | $8 | 0.0% | $31.30 | -5.7% | Equity | 15135B101 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF | 292 | $8 | 0.0% | $27.40 | — | ETF | 92189F437 |
| OSK | OSHKOSH CORP COM | 130 | $8 | 0.0% | $38.22 | +40.5% | Equity | 688239201 |
| — | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | 480 | $8 | 0.0% | $16.67 | — | ETF | 73935X229 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 373 | $8 | 0.0% | $21.45 | — | Equity | 258623107 |
| — | TORTOISE ENERGY INDEPENDENCE FD INC COM | 508 | $8 | 0.0% | $15.75 | — | Equity | 89148K101 |
| ASIX | ADVANSIX INC COM | 334 | $7 | 0.0% | $16.41 | 0.0% | Equity | 00773T101 |
| — | KKR & CO L P DEL COM UNITS | 485 | $7 | 0.0% | $12.59 | — | Equity | 48248M102 |
| — | INTREPID POTASH INC COM | 3,500 | $7 | 0.0% | $0.86 | — | Equity | 46121Y102 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 60 | $7 | 0.0% | $103.88 | — | ETF | 922908611 |
| — | HESS CORP COM | 127 | $7 | 0.0% | $64.17 | — | Equity | 42809H107 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 88 | $6 | 0.0% | $56.56 | — | Equity | G47791101 |
| GM | GENERAL MTRS CO COM | 196 | $6 | 0.0% | $24.84 | +13.4% | Equity | 37045V100 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 85 | $6 | 0.0% | $81.98 | -11.7% | Equity | 518439104 |
| DG | DOLLAR GEN CORP NEW COM | 88 | $6 | 0.0% | $72.58 | -10.6% | Equity | 256677105 |
| — | CDK GLOBAL INC COM | 108 | $6 | 0.0% | $55.56 | — | Equity | 12508E101 |
| — | JACOBS ENGR GROUP INC COM | 106 | $6 | 0.0% | $56.60 | — | Equity | 469814107 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 150 | $6 | 0.0% | $34.30 | 0.0% | Equity | G51502105 |
| — | VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF | 277 | $6 | 0.0% | $25.27 | — | ETF | 92189F544 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 115 | $6 | 0.0% | $48.34 | +1.9% | Equity | 45866F104 |
| INTU | INTUIT INCORPORATED COM | 54 | $6 | 0.0% | $97.25 | +7.7% | Equity | 461202103 |
| RPM | RPM INTL INC | 112 | $6 | 0.0% | $50.12 | +2.2% | Equity | 749685103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 78 | $5 | 0.0% | $83.69 | -2.0% | Equity | M22465104 |
| MKTX | MARKETAXESS HLDGS INC COM | 37 | $5 | 0.0% | $121.40 | +19.9% | Equity | 57060D108 |
| — | ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD | 200 | $5 | 0.0% | $25.00 | — | ETF | 46434VAQ3 |
| — | SPDR S&P HI YLD MUN BD FD | 100 | $5 | 0.0% | $50.00 | — | ETF | 78464a284 |
| — | DELL TECHNOLOGIES INC CL V | 98 | $5 | 0.0% | $51.02 | — | Equity | 24703L103 |
| FE | FIRSTENERGY CORP COM | 190 | $5 | 0.0% | $22.69 | -3.4% | Equity | 337932107 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $5 | 0.0% | $133.80 | +25.4% | Equity | 38141G104 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 293 | $5 | 0.0% | $20.09 | — | ETF | 92189F494 |
| COF | CAPITAL ONE FINL CORP COM | 60 | $5 | 0.0% | $58.25 | +18.0% | Equity | 14040H105 |
| — | BIGLARI HOLDINGS INC COM | 11 | $5 | 0.0% | $454.55 | — | Equity | 08986r101 |
| — | POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT | 105 | $5 | 0.0% | $47.62 | — | ETF | 73937B712 |
| PENN | PENN NATL GAMING INC COM | 347 | $4 | 0.0% | $14.99 | -9.1% | Equity | 707569109 |
| EOG | EOG RES INC COM | 45 | $4 | 0.0% | $65.14 | +11.1% | Equity | 26875P101 |
| HRL | HORMEL FOODS CORP COM | 140 | $4 | 0.0% | $28.71 | 0.0% | Equity | 440452100 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 20 | $4 | 0.0% | $228.57 | — | Equity | G0177J108 |
| VOD | VODAFONE GROUP PLC ADR | 181 | $4 | 0.0% | $30.96 | — | Equity | 92857W308 |
| MPC | MARATHON PETE CORP COM | 85 | $4 | 0.0% | $28.71 | +19.2% | Equity | 56585A102 |
| — | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 | 60 | $4 | 0.0% | $64.00 | — | Equity | G27823106 |
| — | PRAXAIR INC COM | 40 | $4 | 0.0% | $118.64 | — | Equity | 74005P104 |
| — | ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD | 200 | $4 | 0.0% | $20.00 | — | ETF | 46434VAU4 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $4 | 0.0% | $14.96 | +6.7% | Equity | 48238T109 |
| — | CENTRUE FINL CORP NEW COM NEW | 234 | $4 | 0.0% | $17.09 | — | Equity | 15643B205 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 52 | $4 | 0.0% | $64.92 | -8.0% | Equity | 22822V101 |
| SNPS | SYNOPSYS INC | 69 | $4 | 0.0% | $50.14 | +18.7% | Equity | 871607107 |
| ON | ON SEMICONDUCTOR CORP COM | 369 | $4 | 0.0% | $9.51 | +25.5% | Equity | 682189105 |
| — | ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379 | 137 | $4 | 0.0% | $21.90 | — | Equity | G0551A103 |
| IT | GARTNER INC COM | 41 | $4 | 0.0% | $95.03 | +1.7% | Equity | 366651107 |
| RJF | RAYMOND JAMES FINL INC COM | 60 | $4 | 0.0% | $29.63 | +30.2% | Equity | 754730109 |
| GPN | GLOBAL PMTS INC COM | 60 | $4 | 0.0% | $70.19 | -2.6% | Equity | 37940X102 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 50 | $4 | 0.0% | $70.56 | +7.9% | Equity | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 50 | $4 | 0.0% | $58.13 | +27.5% | Equity | 989207105 |
| DORM | DORMAN PRODS INC COM | 59 | $4 | 0.0% | $53.73 | +27.1% | Equity | 258278100 |
| SEE | SEALED AIR CORP NEW COM | 100 | $4 | 0.0% | $40.47 | -3.2% | Equity | 81211K100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 25 | $4 | 0.0% | $126.27 | +12.4% | Equity | 446413106 |
| MIDD | MIDDLEBY CORP | 36 | $4 | 0.0% | $114.76 | +9.7% | Equity | 596278101 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 51 | $4 | 0.0% | $66.03 | +18.4% | Equity | 33616C100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 29 | $4 | 0.0% | $139.95 | +3.8% | Equity | 303075105 |
| SNA | SNAP ON INC COM | 28 | $4 | 0.0% | $125.83 | +3.3% | Equity | 833034101 |
| — | SVB FINL GROUP COM | 29 | $4 | 0.0% | $103.45 | — | Equity | 78486Q101 |
| KEY | KEYCORP NEW COM | 270 | $4 | 0.0% | $7.99 | +34.0% | Equity | 493267108 |
| — | VALSPAR CORP | 48 | $4 | 0.0% | $104.17 | — | Equity | 920355104 |
| — | CONSTELLATION BRANDS INC CL A | 28 | $4 | 0.0% | $142.86 | — | Equity | 21036p108 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 725 | $4 | 0.0% | $6.90 | — | Equity | 880198106 |
| BWX | SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF | 162 | $4 | 0.0% | $43.21 | — | ETF | 78464A516 |
| SYY | SYSCO CORP COM | 59 | $3 | 0.0% | $40.25 | +1.8% | Equity | 871829107 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $3 | 0.0% | $47.32 | +34.6% | Equity | 910047109 |
| ADNT | ADIENT PLC SHS ISIN# IE00BD845X29 | 55 | $3 | 0.0% | $50.50 | 0.0% | Equity | G0084W101 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 122 | $3 | 0.0% | $19.44 | +13.3% | Equity | 867224107 |
| OUNZ | VANECK VECTORS GOLD MINERS ETF | 150 | $3 | 0.0% | $20.00 | — | ETF | 921078101 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 100 | $3 | 0.0% | $30.00 | — | Equity | 09238E104 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 76 | $3 | 0.0% | $36.43 | +26.1% | Equity | 947890109 |
| PNW | PINNACLE WEST CAP CORP COM | 50 | $3 | 0.0% | $51.08 | +2.3% | Equity | 723484101 |
| MAT | MATTEL INC COM | 123 | $3 | 0.0% | $31.72 | -4.1% | Equity | 577081102 |
| — | HCA HOLDINGS INC COM | 41 | $3 | 0.0% | $73.17 | — | Equity | 40412c101 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 90 | $3 | 0.0% | $44.44 | — | Equity | G60754101 |
| TTC | TORO CO | 65 | $3 | 0.0% | $43.68 | +16.9% | Equity | 891092108 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 27 | $3 | 0.0% | $114.73 | +11.7% | Equity | G7496G103 |
| PRA | PROASSURANCE CORP COM | 66 | $3 | 0.0% | $50.11 | +10.5% | Equity | 74267C106 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 100 | $3 | 0.0% | $40.00 | — | Equity | 09214X100 |
| PGR | PROGRESSIVE CORP OH COM | 109 | $3 | 0.0% | $25.09 | -0.0% | Equity | 743315103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 31 | $3 | 0.0% | $95.93 | +22.2% | Equity | 759351604 |
| WAB | WABTEC COM | 47 | $3 | 0.0% | $73.44 | +6.4% | Equity | 929740108 |
| TYL | TYLER TECHNOLOGIES INC COM | 24 | $3 | 0.0% | $147.65 | +5.1% | Equity | 902252105 |
| — | CARE CAP PPTYS INC COM | 143 | $3 | 0.0% | $29.15 | — | Equity | 141624106 |
| — | CHESAPEAKE ENERGY CORP | 500 | $3 | 0.0% | $4.00 | — | Equity | 165167107 |
| BLKB | BLACKBAUD INC COM | 47 | $3 | 0.0% | $61.74 | +1.6% | Equity | 09227Q100 |
| EXPO | EXPONENT INC | 50 | $3 | 0.0% | $23.30 | +12.3% | Equity | 30214U102 |
| FIVE | FIVE BELOW INC COM | 77 | $3 | 0.0% | $41.80 | -5.8% | Equity | 33829M101 |
| CBRE | CBRE GROUP INC CL A | 98 | $3 | 0.0% | $29.25 | -1.0% | Equity | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 109 | $3 | 0.0% | $24.59 | — | Equity | 874039100 |
| 1741046D | STERIS PLC SHS ISIN#GB00BVVBC028 | 47 | $3 | 0.0% | $63.83 | — | Equity | G84720104 |
| — | TREEHOUSE FOODS INC COM | 44 | $3 | 0.0% | $76.45 | — | Equity | 89469A104 |
| — | WAGEWORKS INC COM | 44 | $3 | 0.0% | $68.18 | — | Equity | 930427109 |
| — | CALLON PETROLEUM CORP | 208 | $3 | 0.0% | $14.89 | — | Equity | 13123X102 |
| MD | MEDNAX INC COM | 48 | $3 | 0.0% | $68.74 | -5.4% | Equity | 58502B106 |
| SF | STIFEL FINANCIAL CORP COM | 65 | $3 | 0.0% | $19.75 | +35.0% | Equity | 860630102 |
| — | RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | 96 | $3 | 0.0% | $31.25 | — | Equity | 767744105 |
| MAS | MASCO CORP COM | 104 | $3 | 0.0% | $27.32 | +2.3% | Equity | 574599106 |
| SON | SONOCO PRODS CO COM | 63 | $3 | 0.0% | $34.39 | +11.6% | Equity | 835495102 |
| RBC | RBC BEARINGS INC COM | 36 | $3 | 0.0% | $73.34 | +10.0% | Equity | 75524B104 |
| BURL | BURLINGTON STORES INC COM | 40 | $3 | 0.0% | $58.71 | +37.5% | Equity | 122017106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 51 | $3 | 0.0% | $52.62 | +21.0% | Equity | 00971T101 |
| RELX | RELX PLC SPONSORED ADR | 190 | $3 | 0.0% | $21.05 | — | Equity | 759530108 |
| — | NEWFIELD EXPL CO COMMON | 85 | $3 | 0.0% | $47.06 | — | Equity | 651290108 |
| HUM | HUMANA INC COM | 17 | $3 | 0.0% | $164.17 | +7.7% | Equity | 444859102 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 242 | $3 | 0.0% | $9.32 | +14.7% | Equity | Y2573F102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 43 | $3 | 0.0% | $68.63 | +3.9% | Equity | V7780T103 |
| — | CGI GROUP INC | 74 | $3 | 0.0% | $40.54 | — | Equity | 39945C109 |
| MAA | MID-AMER APT CMNTYS INC COM | 37 | $3 | 0.0% | $72.05 | -6.8% | Equity | 59522J103 |
| NTRS | NORTHERN TR CORP COM | 32 | $2 | 0.0% | $53.05 | +16.3% | Equity | 665859104 |
| — | CATALENT INC COM | 81 | $2 | 0.0% | $24.69 | — | Equity | 148806102 |
| — | QEP RES INC COM | 115 | $2 | 0.0% | $17.39 | — | Equity | 74733V100 |
| IDXX | IDEXX LABS INC COM | 18 | $2 | 0.0% | $85.88 | +32.9% | Equity | 45168D104 |
| — | VWR CORP COM | 84 | $2 | 0.0% | $23.81 | — | Equity | 91843L103 |
| — | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 88 | $2 | 0.0% | $22.73 | — | ETF | 46625h365 |
| NL | NL INDS INC COM NEW | 356 | $2 | 0.0% | $1.92 | +91.9% | Equity | 629156407 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $2 | 0.0% | $180.17 | +11.4% | Equity | 666807102 |
| SATS | ECHOSTAR CORP CL A | 58 | $2 | 0.0% | $32.71 | +21.4% | Equity | 278768106 |
| IEX | IDEX CORP | 33 | $2 | 0.0% | $73.78 | +9.6% | Equity | 45167R104 |
| ICUI | ICU MED INC COM | 20 | $2 | 0.0% | $103.79 | +39.4% | Equity | 44930G107 |
| CGNX | COGNEX CORP | 46 | $2 | 0.0% | $18.67 | +42.6% | Equity | 192422103 |
| BXP | BOSTON PPTYS INC COM | 23 | $2 | 0.0% | $86.36 | -2.2% | Equity | 101121101 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 33 | $2 | 0.0% | $62.04 | — | Equity | 803054204 |
| CSGP | COSTAR GROUP INC COM | 15 | $2 | 0.0% | $19.77 | -0.7% | Equity | 22160N109 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 100 | $2 | 0.0% | $31.35 | +0.7% | Equity | 670837103 |
| LAD | LITHIA MTRS INC CL A | 29 | $2 | 0.0% | $91.67 | 0.0% | Equity | 536797103 |
| NDSN | NORDSON CORP | 25 | $2 | 0.0% | $72.81 | +30.6% | Equity | 655663102 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 25 | $2 | 0.0% | $120.00 | — | Equity | 92937A102 |
| SUI | SUN CMNTYS INC COM | 36 | $2 | 0.0% | $83.33 | — | Equity | 866674104 |
| BKU | BANKUNITED INC COM | 73 | $2 | 0.0% | $24.81 | +1.5% | Equity | 06652K103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 15 | $2 | 0.0% | $200.00 | — | Equity | 90385D107 |
| GATX | GATX CORP | 44 | $2 | 0.0% | $36.90 | +15.1% | Equity | 361448103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $2 | 0.0% | $54.66 | +5.5% | Equity | 571748102 |
| PSMT | PRICESMART INC COM | 32 | $2 | 0.0% | $77.01 | +1.6% | Equity | 741511109 |
| — | PHYSICIANS RLTY TR COM | 140 | $2 | 0.0% | $21.43 | — | Equity | 71943U104 |
| URBN | URBAN OUTFITTERS INC | 93 | $2 | 0.0% | $28.73 | +17.4% | Equity | 917047102 |
| — | EATON VANCE CORP COM NON VTG | 63 | $2 | 0.0% | $31.75 | — | Equity | 278265103 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 33 | $2 | 0.0% | $44.80 | +50.6% | Equity | 88224Q107 |
| MUR | MURPHY OIL CORP | 83 | $2 | 0.0% | $21.30 | +2.1% | Equity | 626717102 |
| POWI | POWER INTEGRATIONS INC COM | 38 | $2 | 0.0% | $22.25 | +34.7% | Equity | 739276103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 17 | $2 | 0.0% | $117.65 | — | Equity | 82669G104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 69 | $2 | 0.0% | $46.42 | — | Equity | 881624209 |
| KWR | QUAKER CHEM CORP COM | 19 | $2 | 0.0% | $87.07 | +35.1% | Equity | 747316107 |
| ALKS | ALKERMES PLC SHS | 43 | $2 | 0.0% | $41.26 | +29.6% | Equity | G01767105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $2 | 0.0% | $214.89 | +25.3% | Equity | 16119P108 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 57 | $2 | 0.0% | $38.79 | 0.0% | Equity | G5005R107 |
| — | IBERIABANK CORP COM | 28 | $2 | 0.0% | $71.43 | — | Equity | 450828108 |
| — | EASTERLY GOVT PPTYS INC COM | 116 | $2 | 0.0% | $17.24 | — | Equity | 27616P103 |
| HOLX | HOLOGIC INC COM | 57 | $2 | 0.0% | $38.59 | 0.0% | Equity | 436440101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 20 | $2 | 0.0% | $131.71 | — | Equity | 110448107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 52 | $2 | 0.0% | $28.54 | +4.9% | Equity | 736508847 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 78 | $2 | 0.0% | $29.98 | +3.4% | Equity | 78467J100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $2 | 0.0% | $62.26 | +15.1% | Equity | 533900106 |
| — | ANSYS INC COM | 24 | $2 | 0.0% | $83.33 | — | Equity | 03662Q105 |
| CF | CF INDS HLDGS INC COM | 70 | $2 | 0.0% | $22.68 | -7.0% | Equity | 125269100 |
| — | NATIONAL OILWELL VARCO INC | 75 | $2 | 0.0% | $37.65 | — | Equity | 637071101 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 76 | $2 | 0.0% | $26.32 | — | Equity | 90130A101 |
| — | UNILEVER NV NEW YORK SHS NEW | 70 | $2 | 0.0% | $49.02 | — | Equity | 904784709 |
| — | LRAD CORP COM | 1,200 | $2 | 0.0% | $1.67 | — | Equity | 50213V109 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | 120 | $2 | 0.0% | $16.67 | — | ETF | 73936B408 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $2 | 0.0% | $36.52 | +28.2% | Equity | 517834107 |
| PJT | PJT PARTNERS INC CL A COM | 113 | $2 | 0.0% | $21.68 | +19.8% | Equity | 69343T107 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 21 | $2 | 0.0% | $95.24 | — | Equity | N07059210 |
| — | BLUE BUFFALO PET PRODS INC COM | 110 | $2 | 0.0% | $27.27 | — | Equity | 09531U102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 109 | $2 | 0.0% | $7.76 | +31.9% | Equity | 42824C109 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 11 | $1 | 0.0% | $122.27 | — | ETF | 922908595 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 26 | $1 | 0.0% | $23.17 | +6.8% | Equity | 29250N105 |
| — | PROSHARES TRUST ULTRASHORT S&P 500 | 75 | $1 | 0.0% | $13.33 | — | ETF | 74347b300 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $1 | 0.0% | $46.04 | +23.9% | Equity | 412822108 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $1 | 0.0% | $12.75 | +35.6% | Equity | 316773100 |
| MELI | MERCADOLIBRE INC COM | 10 | $1 | 0.0% | $129.21 | +27.4% | Equity | 58733R102 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 23 | $1 | 0.0% | $43.48 | — | Equity | 26613Q106 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 100 | $1 | 0.0% | $10.00 | — | Equity | 40167F101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 100 | $1 | 0.0% | $13.26 | -14.0% | Equity | 01988P108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 14 | $1 | 0.0% | $122.47 | — | Equity | 25243Q205 |
| KR | KROGER CO COM | 34 | $1 | 0.0% | $29.55 | -8.7% | Equity | 501044101 |
| — | OASIS PETE INC NEW COM | 115 | $1 | 0.0% | $8.70 | — | Equity | 674215108 |
| HPQ | HP INC COM | 109 | $1 | 0.0% | $9.06 | +23.8% | Equity | 40434L105 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | 67 | $1 | 0.0% | $14.93 | — | ETF | 19762B509 |
| 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 | 24 | $1 | 0.0% | $69.44 | — | Equity | 344419106 |
| OKE | ONEOK INC NEW COM | 32 | $1 | 0.0% | $22.12 | +35.8% | Equity | 682680103 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 120 | $1 | 0.0% | $15.28 | -1.4% | Equity | H42097107 |
| — | MICHAELS COS INC COM | 93 | $1 | 0.0% | $21.51 | — | Equity | 59408Q106 |
| — | WHOLE FOODS MKT INC COM | 62 | $1 | 0.0% | $32.26 | — | Equity | 966837106 |
| HTLD | HEARTLAND EXPRESS INC | 96 | $1 | 0.0% | $17.81 | +12.8% | Equity | 422347104 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 65 | $1 | 0.0% | $30.77 | — | Equity | 83175M205 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 50 | $1 | 0.0% | $25.16 | +26.3% | Equity | 808513105 |
| — | COACH INC COM | 50 | $1 | 0.0% | $40.00 | — | Equity | 189754104 |
| GGG | GRACO INC | 22 | $1 | 0.0% | $23.37 | 0.0% | Equity | 384109104 |
| VYX | NCR CORP NEW COM | 48 | $1 | 0.0% | $19.67 | +14.1% | Equity | 62886E108 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 30 | $1 | 0.0% | $33.33 | — | ETF | 97717W851 |
| KLAC | KLA-TENCOR CORP COM | 17 | $1 | 0.0% | $60.76 | +8.2% | Equity | 482480100 |
| WY | WEYERHAEUSER CO | 35 | $1 | 0.0% | $21.11 | +2.7% | Equity | 962166104 |
| — | WESTROCK CO COM SHS | 36 | $1 | 0.0% | $27.78 | — | Equity | 96145D105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $1 | 0.0% | $14.18 | +17.2% | Equity | 01741R102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 337 | $1 | 0.0% | $2.97 | — | Equity | 539439109 |
| CVCO | CAVCO INDS INC(DEL) COM | 11 | $1 | 0.0% | $92.22 | +4.4% | Equity | 149568107 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 17 | $1 | 0.0% | $50.56 | +10.4% | Equity | 136375102 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 57 | $1 | 0.0% | $27.49 | — | Equity | 40049J206 |
| — | GREENHILL & CO INC COM | 44 | $1 | 0.0% | $22.73 | — | Equity | 395259104 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 38 | $1 | 0.0% | $58.49 | -33.7% | Equity | 00404A109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 47 | $1 | 0.0% | $12.63 | -5.5% | Equity | 04316A108 |
| — | TUPPERWARE BRANDS CORP COM | 27 | $1 | 0.0% | $74.07 | — | Equity | 899896104 |
| — | CEB INC COM STK | 24 | $1 | 0.0% | $41.67 | — | Equity | 125134106 |
| VRSK | VERISK ANALYTICS INC COM | 20 | $1 | 0.0% | $79.08 | -0.9% | Equity | 92345Y106 |
| GBCI | GLACIER BANCORP INC NEW COM | 45 | $1 | 0.0% | $19.05 | +25.7% | Equity | 37637Q105 |
| — | PREMIER INC CL A | 56 | $1 | 0.0% | $35.71 | — | Equity | 74051N102 |
| EXP | EAGLE MATERIALS INC COM | 18 | $1 | 0.0% | $85.95 | 0.0% | Equity | 26969P108 |
| — | CALATLANTIC GROUP INC COM | 53 | $1 | 0.0% | $37.74 | — | Equity | 128195104 |
| BJRI | BJS RESTAURANTS INC COM | 46 | $1 | 0.0% | $43.07 | -15.8% | Equity | 09180C106 |
| HSIC | HENRY SCHEIN INC | 12 | $1 | 0.0% | $66.38 | -9.1% | Equity | 806407102 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $1 | 0.0% | $40.01 | +5.7% | Equity | 00846U101 |
| — | SUNTRUST BKS INC COM | 33 | $1 | 0.0% | $30.30 | — | Equity | 867914103 |
| — | SUPERIOR ENERGY SVCS INC COM | 94 | $1 | 0.0% | $17.75 | — | Equity | 868157108 |
| TDOC | TELADOC INC COM | 75 | $1 | 0.0% | $11.67 | +45.6% | Equity | 87918A105 |
| — | TENNECO INC COM | 24 | $1 | 0.0% | $41.67 | — | Equity | 880349105 |
| TDC | TERADATA CORP DEL COM | 37 | $1 | 0.0% | $26.54 | +6.3% | Equity | 88076W103 |
| — | SPRINT CORP COM SER 1 | 125 | $1 | 0.0% | $8.00 | — | Equity | 85207U105 |
| RMR | RMR GROUP INC CL A | 55 | $1 | 0.0% | $17.91 | +13.5% | Equity | 74967R106 |
| VFC | V F CORP COM | 36 | $1 | 0.0% | $59.13 | -12.3% | Equity | 918204108 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 200 | $1 | 0.0% | $5.00 | — | Equity | 91912E105 |
| — | REIS INC COM | 50 | $1 | 0.0% | $20.00 | — | Equity | 75936P105 |
| SJM | SMUCKER J M CO COM NEW | 3 | $0 | 0.0% | $99.14 | -1.5% | Equity | 832696405 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $0 | 0.0% | $111.55 | +14.5% | Equity | 91307C102 |
| MTUS | TIMKENSTEEL CORP COM | 5 | $0 | 0.0% | $10.42 | +28.5% | Equity | 887399103 |
| — | SPX CORP COM | 6 | $0 | 0.0% | — | — | Equity | 784635104 |
| — | SPX FLOW INC COM | 6 | $0 | 0.0% | — | — | Equity | 78469X107 |
| STLD | STEEL DYNAMICS INC COM | 27 | $0 | 0.0% | $20.03 | +30.3% | Equity | 858119100 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | 57 | $0 | 0.0% | $20.17 | — | Equity | 91911K102 |
| TKR | TIMKEN CO COM | 10 | $0 | 0.0% | $33.55 | +10.8% | Equity | 887389104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 15 | $0 | 0.0% | $66.67 | — | Equity | 848574109 |
| TER | TERADYNE INC | 26 | $0 | 0.0% | $18.63 | +21.0% | Equity | 880770102 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $0 | 0.0% | $29.55 | -39.3% | Equity | 88033G407 |
| — | STAPLES INC COM | 34 | $0 | 0.0% | — | — | Equity | 855030102 |
| TFX | TELEFLEX INC | 4 | $0 | 0.0% | $153.90 | -4.1% | Equity | 879369106 |
| — | TCF FINL CORP COM | 28 | $0 | 0.0% | — | — | Equity | 872275102 |
| UGI | UGI CORP | 21 | $0 | 0.0% | $42.14 | +6.2% | Equity | 902681105 |
| TSN | TYSON FOODS INC CL A | 13 | $0 | 0.0% | $51.07 | +1.9% | Equity | 902494103 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 680 | $0 | 0.0% | — | — | Equity | 80105N113 |
| — | TWITTER INC COM | 40 | $0 | 0.0% | $25.00 | — | Equity | 90184L102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 114 | $0 | 0.0% | $8.77 | — | Equity | 606822104 |
| — | SYNGENTA AG SPON ADR ISIN#US87160A1007 | 4 | $0 | 0.0% | $83.33 | — | Equity | 87160A100 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 17 | $0 | 0.0% | $47.74 | — | Equity | 670100205 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 105 | $0 | 0.0% | $5.15 | — | Equity | 294821608 |
| — | DRIL-QUIP INC COM | 14 | $0 | 0.0% | $71.43 | — | Equity | 262037104 |
| — | WESTAR ENERGY INC COM | 17 | $0 | 0.0% | $58.82 | — | Equity | 95709T100 |
| NWL | NEWELL BRANDS INC COM | 10 | $0 | 0.0% | $31.35 | +4.3% | Equity | 651229106 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 31 | $0 | 0.0% | — | — | ETF | 46435G334 |
| EWC | ISHARES INC MSCI CDA ETF | 17 | $0 | 0.0% | — | — | ETF | 464286509 |
| — | JOY GLOBAL INC COM | 31 | $0 | 0.0% | $32.26 | — | Equity | 481165108 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 12 | $0 | 0.0% | — | — | ETF | 464286665 |
| MYGN | MYRIAD GENETICS INC | 15 | $0 | 0.0% | $34.74 | -47.9% | Equity | 62855J104 |
| EWL | ISHARES INC MSCI SWITZERLAND CAPPED ETF | 14 | $0 | 0.0% | — | — | ETF | 464286749 |
| EWD | ISHARES INC MSCI SWEDEN CAPPED ETF | 5 | $0 | 0.0% | — | — | ETF | 464286756 |
| — | COVISINT CORP COM | 3 | $0 | 0.0% | — | — | Equity | 22357R103 |
| NWSA | NEWS CORP NEW CL A | 19 | $0 | 0.0% | $10.76 | +3.4% | Equity | 65249B109 |
| CRS | CARPENTER TECHNOLOGY | 5 | $0 | 0.0% | $28.18 | +12.4% | Equity | 144285103 |
| ZION | ZIONS BANCORP COM | 13 | $0 | 0.0% | $26.53 | +38.9% | Equity | 989701107 |
| KMPR | KEMPER CORP DEL COM | 11 | $0 | 0.0% | $31.17 | +29.9% | Equity | 488401100 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 31 | $0 | 0.0% | $32.26 | — | Equity | N97284108 |
| — | KEY ENERGY SVCS INC COM | 7 | $0 | 0.0% | — | — | Equity | 49309J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $0 | 0.0% | $28.30 | +21.8% | Equity | 49338L103 |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $0 | 0.0% | — | — | Equity | 98310W108 |
| — | VERIFONE SYS INC COM | 51 | $0 | 0.0% | $19.61 | — | Equity | 92342Y109 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 61 | $0 | 0.0% | $12.21 | +4.5% | Equity | 15135U109 |
| KN | KNOWLES CORP COM | 3 | $0 | 0.0% | $13.77 | +13.3% | Equity | 49926D109 |
| TM | TOYOTA MTR CO SPON ADR | 8 | $0 | 0.0% | $125.00 | — | Equity | 892331307 |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 42 | $0 | 0.0% | — | — | Equity | 16939P106 |
| — | GENERAL MTRS CO WT EXP EXP 07/10/19 | 17 | $0 | 0.0% | — | — | Equity | 37045V126 |
| PLUG | PLUG PWR INC COM NEW | 9 | $0 | 0.0% | $1.47 | 0.0% | Equity | 72919P202 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16 | $0 | 0.0% | $32.44 | +29.6% | Equity | 02376R102 |
| TXNM | PNM RES INC COM | 18 | $0 | 0.0% | $32.87 | -1.3% | Equity | 69349H107 |
| FLO | FLOWERS FOODS INC COM | 16 | $0 | 0.0% | $12.73 | -9.7% | Equity | 343498101 |
| — | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | 100 | $0 | 0.0% | — | — | Equity | 34552U104 |
| EPC | EDGEWELL PERS CARE CO COM | 5 | $0 | 0.0% | $73.69 | -4.3% | Equity | 28035Q102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6 | $0 | 0.0% | $59.47 | +0.0% | Equity | G0176J109 |
| — | FOREST CITY RLTY TR INC COM CL A | 35 | $0 | 0.0% | $28.57 | — | Equity | 345605109 |
| — | ALERE INC COM | 17 | $0 | 0.0% | $58.82 | — | Equity | 01449J105 |
| FULT | FULTON FINL CORP PA COM | 28 | $0 | 0.0% | $9.46 | +24.2% | Equity | 360271100 |
| QRVO | QORVO INC COM | 15 | $0 | 0.0% | $49.97 | +8.9% | Equity | 74736K101 |
| PVH | PVH CORP COM | 4 | $0 | 0.0% | $92.68 | +12.0% | Equity | 693656100 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $0 | 0.0% | — | — | Equity | 26817R116 |
| FCX | FREEPORT-MCMORAN INC CL B | 63 | $0 | 0.0% | $10.05 | +15.5% | Equity | 35671D857 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19 | $0 | 0.0% | — | — | Equity | 46132R104 |
| — | DIEBOLD NIXDORF INC COM | 11 | $0 | 0.0% | — | — | Equity | 253651103 |
| EMMS | EMMIS COMMUNICATIONS CORP COM NEW CL A | 276 | $0 | 0.0% | $3.29 | 0.0% | Equity | 291525400 |
| DKS | DICKS SPORTING GOODS INC COM | 9 | $0 | 0.0% | $33.28 | +32.4% | Equity | 253393102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5 | $0 | 0.0% | $33.42 | +0.8% | Equity | 29272W109 |
| NGVT | INGEVITY CORP COM | 6 | $0 | 0.0% | $30.20 | +58.8% | Equity | 45688C107 |
| — | IMATION CORP COM | 23 | $0 | 0.0% | — | — | Equity | 45245A107 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 115 | $0 | 0.0% | $8.70 | — | Equity | 45104G104 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9 | $0 | 0.0% | $37.55 | — | Equity | 404280406 |
| MAN | MANPOWER GROUP COM | 8 | $0 | 0.0% | $77.51 | +6.4% | Equity | 56418H100 |
| — | MANNKIND CORP COM | 13 | $0 | 0.0% | — | — | Equity | 56400P201 |
| VECO | VEECO INSTRS INC DEL COM | 17 | $0 | 0.0% | $17.80 | +40.5% | Equity | 922417100 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 12 | $0 | 0.0% | — | — | Equity | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 12 | $0 | 0.0% | — | — | Equity | G5480U104 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78 | 1 | $0 | 0.0% | — | — | Equity | G5480U153 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714 | 1 | $0 | 0.0% | — | — | Equity | G5480U138 |
| — | LEUCADIA NATL CORP COM | 12 | $0 | 0.0% | — | — | Equity | 527288104 |
| — | EQUITY COMWLTH COM SH BEN INT | 15 | $0 | 0.0% | — | — | Equity | 294628102 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 3 | $0 | 0.0% | $150.24 | +13.5% | Equity | G3223R108 |
| ES | EVERSOURCE ENERGY COM | 16 | $0 | 0.0% | $40.60 | -4.1% | Equity | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 16 | $0 | 0.0% | $32.52 | -6.4% | Equity | 744573106 |
| OIS | OIL STS INTL INC COM | 6 | $0 | 0.0% | $32.41 | +4.8% | Equity | 678026105 |
| ORI | OLD REPUBLIC INTL CORP | 26 | $0 | 0.0% | $9.08 | -1.7% | Equity | 680223104 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 200 | $0 | 0.0% | $5.00 | — | Equity | 131476103 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 18 | $0 | 0.0% | $33.36 | -8.8% | Equity | 690732102 |
| — | CALIFORNIA RES CORP COM NEW | 3 | $0 | 0.0% | — | — | Equity | 13057Q206 |
| HWC | HANCOCK HLDG CO COM | 11 | $0 | 0.0% | $25.45 | +49.4% | Equity | 410120109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16 | $0 | 0.0% | $18.84 | +31.1% | Equity | 703481101 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $0 | 0.0% | $19.43 | -5.6% | Equity | 314211103 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 12 | $0 | 0.0% | $16.16 | +3.0% | Equity | 31620R303 |
| PTC | PTC INC COM | 16 | $0 | 0.0% | $35.83 | +30.5% | Equity | 69370C100 |
| — | FIDELITY NATL FINL INC NEW FNFV GROUP | 3 | $0 | 0.0% | — | — | Equity | 31620R402 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 21 | $0 | 0.0% | $13.88 | -3.9% | Equity | 02553E106 |