CIK: 0001606609 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $265,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH INDEX | 65,752 | $8,918 | 3.4% | $79619.31 | — | Etf | 92204A702 |
| UPS | UNITED PARCEL SVC INC CL B | 80,766 | $8,666 | 3.3% | $64.17 | +22.1% | Equity | 911312106 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 76,040 | $6,687 | 2.5% | $56240.81 | — | Etf | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 76,795 | $5,710 | 2.2% | $47975.94 | — | Etf | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR INDL | 77,884 | $5,067 | 1.9% | $30904.40 | — | Etf | 81369Y704 |
| LMT | LOCKHEED MARTIN COM | 17,623 | $4,734 | 1.8% | $180.21 | +14.8% | Equity | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 55,467 | $4,420 | 1.7% | $79.65 | — | Etf | 92206C409 |
| MSFT | MICROSOFT CORP COM | 63,502 | $4,178 | 1.6% | $49.02 | +18.0% | Equity | 594918104 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 142,374 | $3,918 | 1.5% | $26.11 | — | Etf | 46434V803 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 97,708 | $3,849 | 1.5% | $37.97 | — | Etf | 464287234 |
| MO | ALTRIA GROUP INC COM | 51,415 | $3,690 | 1.4% | $28.57 | +34.9% | Equity | 02209S103 |
| AAPL | APPLE INC COM | 23,204 | $3,341 | 1.3% | $30.44 | 0.0% | Equity | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 24,283 | $3,026 | 1.1% | $75.87 | +23.1% | Equity | 478160104 |
| T | AT&T INC COM | 72,029 | $2,997 | 1.1% | $12.72 | +31.5% | Equity | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 61,179 | $2,993 | 1.1% | $29.35 | +7.1% | Equity | 92343V104 |
| VFH | VANGUARD FINANCIALS INDEX | 48,745 | $2,947 | 1.1% | $38473.71 | — | Etf | 92204A405 |
| V | VISA INC CLASS A | 31,306 | $2,782 | 1.0% | $63.95 | +26.5% | Equity | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 33,113 | $2,721 | 1.0% | $53.88 | +4.1% | Equity | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 33,551 | $2,703 | 1.0% | $54.66 | +10.9% | Equity | 882508104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 49,217 | $2,686 | 1.0% | $32904.63 | — | Etf | 81369Y308 |
| MCD | MCDONALDS CORP | 20,056 | $2,597 | 1.0% | $89.89 | +13.1% | Equity | 580135101 |
| WMT | WAL MART STORES INC COM | 34,684 | $2,499 | 0.9% | $19.54 | +1.2% | Equity | 931142103 |
| CMI | CUMMINS INC | 15,437 | $2,323 | 0.9% | $90.54 | +29.5% | Equity | 231021106 |
| VIS | VANGUARD INDUSTRIAL INDEX | 18,721 | $2,316 | 0.9% | $76827.78 | — | Etf | 92204A603 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 28,507 | $2,312 | 0.9% | $213.63 | — | Etf | 921937835 |
| AZN | ASTRAZENECA PLC SPONS ADR | 73,683 | $2,301 | 0.9% | $31.23 | — | Equity | 046353108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,662 | $2,278 | 0.9% | $31664.05 | — | Etf | 78462F103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 32,242 | $2,254 | 0.8% | $47816.53 | — | Etf | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 12,820 | $2,235 | 0.8% | $99.35 | +15.1% | Equity | 459200101 |
| — | MONSANTO CO NEW COM | 18,517 | $2,096 | 0.8% | $112005.86 | — | Equity | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,275 | $2,076 | 0.8% | $84.40 | 0.0% | Equity | 053015103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 40,539 | $2,024 | 0.8% | $21220.08 | — | Etf | 464289859 |
| — | HCA HOLDINGS INC COM | 17,312 | $1,963 | 0.7% | $113.29 | — | Equity | 40412c101 |
| KO | COCA COLA CO COM | 44,755 | $1,905 | 0.7% | $31.68 | -0.5% | Equity | 191216100 |
| HON | HONEYWELL INTL INC COM | 15,037 | $1,878 | 0.7% | $72.63 | +26.6% | Equity | 438516106 |
| HD | HOME DEPOT INC COM | 12,389 | $1,818 | 0.7% | $81.51 | +40.3% | Equity | 437076102 |
| ABBV | ABBVIE INC COM | 27,685 | $1,803 | 0.7% | $37.83 | +14.9% | Equity | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 19,863 | $1,785 | 0.7% | $63.31 | +10.6% | Equity | 742718109 |
| — | VECTOR GROUP LTD COM | 84,932 | $1,749 | 0.7% | $258.01 | — | Equity | 92240M108 |
| BA | BOEING CO COM | 9,787 | $1,745 | 0.7% | $158.76 | 0.0% | Equity | 097023105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 21,640 | $1,725 | 0.7% | $22251.38 | — | Etf | 921937827 |
| UNP | UNION PAC CORP COM | 16,196 | $1,716 | 0.6% | $77.91 | +12.5% | Equity | 907818108 |
| IYE | ISHARES TR U S ENERGY ETF | 43,768 | $1,687 | 0.6% | $34.51 | — | Etf | 464287796 |
| WFC | WELLS FARGO & CO COM | 29,937 | $1,658 | 0.6% | $38.83 | +14.3% | Equity | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 12,491 | $1,648 | 0.6% | $88.52 | +4.6% | Equity | 494368103 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 56,272 | $1,635 | 0.6% | $28.85 | — | Etf | 73936T573 |
| DIS | DISNEY WALT CO DISNEY COM | 13,941 | $1,581 | 0.6% | $84.10 | +22.5% | Equity | 254687106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 12,980 | $1,579 | 0.6% | $62051.91 | — | Etf | 922908736 |
| BUD | ANHEUSER BUSCH INBEV ADR | 14,176 | $1,568 | 0.6% | $3821.03 | — | Equity | 03524A108 |
| CVS | CVS HEALTH CORP COM | 19,941 | $1,565 | 0.6% | $67.78 | -10.6% | Equity | 126650100 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 10,787 | $1,517 | 0.6% | $81552.08 | — | Etf | 92204A207 |
| CVX | CHEVRON CORP COM | 13,952 | $1,510 | 0.6% | $66.49 | +15.5% | Equity | 166764100 |
| JPM | JP MORGAN CHASE & CO COM | 17,177 | $1,505 | 0.6% | $49.24 | +41.5% | Equity | 46625H100 |
| TGT | TARGET CORP COM | 27,095 | $1,463 | 0.6% | $53.55 | -10.4% | Equity | 87612E106 |
| AEE | AMEREN CORP COM | 26,780 | $1,462 | 0.6% | $41.41 | 0.0% | Equity | 023608102 |
| MAIN | MAIN STR CAP CORP COM | 38,019 | $1,459 | 0.6% | $30.30 | +21.9% | Equity | 56035L104 |
| — | BLACKROCK INC COM | 3,756 | $1,438 | 0.5% | $198360.53 | — | Equity | 09247X101 |
| D | DOMINION ENERGY INC COM | 18,255 | $1,417 | 0.5% | $45.08 | +13.6% | Equity | 25746U109 |
| — | BGC PARTNERS COM | 119,820 | $1,342 | 0.5% | $700.04 | — | Equity | 05541T101 |
| AMGN | AMGEN INC COM | 8,068 | $1,326 | 0.5% | $127.19 | 0.0% | Equity | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 16,983 | $1,321 | 0.5% | $62.71 | 0.0% | Equity | 030420103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,134 | $1,321 | 0.5% | $111.82 | — | Etf | 464288414 |
| XLU | SELECT SECTOR SPDR TR UTILS | 25,337 | $1,300 | 0.5% | $31760.92 | — | Etf | 81369Y886 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,291 | $1,259 | 0.5% | $203981.40 | — | Etf | 464287556 |
| CMCSA | COMCAST CORP CL A | 32,116 | $1,207 | 0.5% | $25.37 | +17.9% | Equity | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,375 | $1,206 | 0.5% | $41.07 | +17.1% | Equity | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,727 | $1,187 | 0.4% | $117.05 | +27.4% | Equity | 883556102 |
| USB | US BANCORP DEL COM | 23,009 | $1,185 | 0.4% | $27.47 | +38.6% | Equity | 902973304 |
| WM | WASTE MANAGEMENT INC COM | 16,304 | $1,184 | 0.4% | $43.87 | +38.9% | Equity | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 23,265 | $1,179 | 0.4% | $29.14 | +17.3% | Equity | 460146103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8,577 | $1,179 | 0.4% | $44906.60 | — | Etf | 464287655 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 20,916 | $1,158 | 0.4% | $48.86 | — | Equity | 23325p104 |
| PM | PHILIP MORRIS INTL INC COM | 10,153 | $1,146 | 0.4% | $58.80 | +11.5% | Equity | 718172109 |
| LEG | LEGGETT & PLATT INC | 22,679 | $1,144 | 0.4% | $50.77 | -3.8% | Equity | 524660107 |
| — | GENERAL ELECTRIC CO COM | 38,102 | $1,136 | 0.4% | $16132.19 | — | Equity | 369604103 |
| AMT | AMERICAN TOWER REIT COM | 9,332 | $1,134 | 0.4% | $76.34 | +15.1% | Equity | 03027X100 |
| CFG | CITIZENS FINL GROUP INC COM | 32,819 | $1,134 | 0.4% | $16.26 | +58.6% | Equity | 174610105 |
| CLX | CLOROX CO COM | 8,399 | $1,132 | 0.4% | $99.27 | +1.2% | Equity | 189054109 |
| — | INVESCO MUNICIPAL TRUST | 33,966 | $1,117 | 0.4% | $31.49 | — | Equity | 46131j103 |
| — | UNILEVER PLC ADR | 22,382 | $1,102 | 0.4% | $46.15 | — | Equity | 904767704 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 13,625 | $1,098 | 0.4% | $58.39 | +6.8% | Equity | G5960L103 |
| — | CONSTELLATION BRANDS INC CL A | 12,067 | $1,087 | 0.4% | $90.20 | — | Equity | 21036p108 |
| CB | CHUBB LTD COM | 7,931 | $1,081 | 0.4% | $97.89 | +17.4% | Equity | H1467J104 |
| PFE | PFIZER INC COM | 31,524 | $1,078 | 0.4% | $21.00 | +1.9% | Equity | 717081103 |
| IVZ | INVESCO LTD COM | 35,171 | $1,073 | 0.4% | $20.32 | +1.8% | Equity | G491BT108 |
| FAST | FASTENAL CO | 20,666 | $1,069 | 0.4% | $8.28 | +20.0% | Equity | 311900104 |
| GPC | GENUINE PARTS CO | 11,687 | $1,057 | 0.4% | $75.17 | -1.3% | Equity | 372460105 |
| BMO | BANK MONTREAL QUE COM COM | 14,127 | $1,053 | 0.4% | $52.79 | 0.0% | Equity | 063671101 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 17,046 | $1,020 | 0.4% | $35.64 | +25.4% | Equity | 172967424 |
| FDX | FEDEX CORP COM | 5,152 | $1,005 | 0.4% | $117.69 | +40.3% | Equity | 31428X106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | 25,753 | $996 | 0.4% | $21464.31 | — | Etf | 33734X192 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES | 10,394 | $986 | 0.4% | $61388.10 | — | Etf | 92204A884 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,793 | $971 | 0.4% | $93.12 | +53.4% | Equity | 22160K105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 8,369 | $962 | 0.4% | $107.15 | — | Etf | 464287598 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 10,889 | $959 | 0.4% | $81.46 | — | Etf | 33733E302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,429 | $959 | 0.4% | $43826.10 | — | Etf | 464287614 |
| — | NEW YORK CMNTY BANCORP INC COM | 68,697 | $947 | 0.4% | $15.48 | — | Equity | 649445103 |
| GIS | GENERAL MILLS INC COM | 16,067 | $941 | 0.4% | $46.99 | -5.0% | Equity | 370334104 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 12,840 | $940 | 0.4% | $49.79 | — | Equity | 46132p108 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 11,971 | $933 | 0.4% | $54.14 | +1.0% | Equity | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,311 | $931 | 0.4% | $46.40 | +19.2% | Equity | 26441C204 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 21,964 | $931 | 0.4% | $9651.31 | — | Etf | 464289867 |
| SO | SOUTHERN CO COM | 18,553 | $926 | 0.3% | $33.46 | +2.1% | Equity | 842587107 |
| — | UNITED TECHNOLOGIES CORP COM | 8,143 | $914 | 0.3% | $19906.81 | — | Equity | 913017109 |
| INTC | INTEL CORP COM | 25,305 | $913 | 0.3% | $22.77 | +30.3% | Equity | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 21,034 | $906 | 0.3% | $28.87 | +24.3% | Equity | 609207105 |
| VTR | VENTAS INC COM | 13,577 | $883 | 0.3% | $41.04 | +3.6% | Equity | 92276F100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 36,698 | $871 | 0.3% | $15428.70 | — | Etf | 81369Y605 |
| DHR | DANAHER CORP COM | 9,851 | $843 | 0.3% | $38.89 | +83.2% | Equity | 235851102 |
| — | VECTREN CORP COM | 14,379 | $841 | 0.3% | $48.23 | — | Equity | 92240G101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,405 | $835 | 0.3% | $45.86 | -12.9% | Equity | 110122108 |
| EMR | EMERSON ELEC CO COM | 13,726 | $822 | 0.3% | $46.32 | +3.5% | Equity | 291011104 |
| — | CENTURYLINK INC COM | 33,241 | $794 | 0.3% | $4025.64 | — | Equity | 156700106 |
| VAW | VANGUARD MATERIALS INDEX | 6,671 | $793 | 0.3% | $76636.29 | — | Etf | 92204A801 |
| — | TOTAL S A SPONSORED ADR | 15,689 | $791 | 0.3% | $47.65 | — | Equity | 89151E109 |
| ENB | ENBRIDGE INC COM | 18,827 | $788 | 0.3% | $24.73 | +0.0% | Equity | 29250N105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,680 | $781 | 0.3% | $10065.77 | — | Etf | 921908844 |
| LLY | ELI LILLY & CO COM | 8,821 | $755 | 0.3% | $66.34 | +4.8% | Equity | 532457108 |
| CSX | CSX CORP COM | 15,978 | $754 | 0.3% | $8.65 | +56.1% | Equity | 126408103 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,880 | $729 | 0.3% | $30.96 | +12.3% | Equity | 70438V106 |
| NEE | NEXTERA ENERGY INC COM | 5,653 | $726 | 0.3% | $21.59 | +16.5% | Equity | 65339F101 |
| — | SPDR S&P HI YLD MUN BD FD | 51,524 | $719 | 0.3% | $14.02 | — | Etf | 78464a284 |
| CL | COLGATE PALMOLIVE CO COM | 9,610 | $707 | 0.3% | $58.07 | -2.1% | Equity | 194162103 |
| PCAR | PACCAR INC | 10,490 | $705 | 0.3% | $26.42 | +21.5% | Equity | 693718108 |
| AEP | AMERICAN ELEC PWR INC COM | 10,477 | $704 | 0.3% | $47.39 | 0.0% | Equity | 025537101 |
| QCOM | QUALCOMM INC | 12,247 | $702 | 0.3% | $52.68 | -13.6% | Equity | 747525103 |
| DVN | DEVON ENERGY CORP NEW COM | 16,711 | $697 | 0.3% | $30.60 | +1.4% | Equity | 25179M103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 12,351 | $689 | 0.3% | $53.28 | — | Equity | 780259107 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 11,740 | $680 | 0.3% | $1215.75 | — | Etf | 46432F842 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 35,558 | $679 | 0.3% | $13.60 | +3.3% | Equity | 946760105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 13,526 | $678 | 0.3% | $45.84 | +11.5% | Equity | 891160509 |
| — | RAYTHEON CO COM NEW | 4,214 | $643 | 0.2% | $3202.47 | — | Equity | 755111507 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | 25,373 | $636 | 0.2% | $25.46 | — | Etf | 73936T474 |
| DLR | DIGITAL RLTY TR INC COM | 5,862 | $624 | 0.2% | $38.02 | +103.2% | Equity | 253868103 |
| — | TIFFANY & CO NEW COM | 6,356 | $606 | 0.2% | $71685.05 | — | Equity | 886547108 |
| ECL | ECOLAB INC COM | 4,790 | $600 | 0.2% | $99.80 | +11.3% | Equity | 278865100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 12,436 | $594 | 0.2% | $45.40 | — | Etf | 46434G103 |
| MET | METLIFE INC COM | 10,979 | $580 | 0.2% | $28.65 | +23.3% | Equity | 59156R108 |
| WELL | WELLTOWER INC COM | 8,147 | $576 | 0.2% | $44.74 | +9.1% | Equity | 95040Q104 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 15,831 | $575 | 0.2% | $14052.28 | — | Etf | 464289875 |
| KHC | KRAFT HEINZ CO COM | 6,256 | $568 | 0.2% | $50.41 | +18.9% | Equity | 500754106 |
| — | BIGLARI HOLDINGS INC COM | 60,941 | $563 | 0.2% | $9.32 | — | Equity | 08986r101 |
| OXY | OCCIDENTAL PETE CORP COM | 8,875 | $562 | 0.2% | $54.23 | -3.9% | Equity | 674599105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 5,709 | $544 | 0.2% | $89.99 | — | Etf | 922908744 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 8,295 | $533 | 0.2% | $55.56 | +10.1% | Equity | 778296103 |
| PPL | PPL CORP COM | 13,842 | $518 | 0.2% | $19.75 | +21.7% | Equity | 69351T106 |
| — | MARATHON OIL CORP COM | 32,540 | $514 | 0.2% | $15.79 | — | Equity | 565849106 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,999 | $498 | 0.2% | $57.87 | — | Etf | 464287465 |
| O | REALTY INCOME CORP COM | 8,013 | $477 | 0.2% | $36.92 | +2.7% | Equity | 756109104 |
| PEP | PEPSICO INC COM | 4,238 | $474 | 0.2% | $77.82 | +5.3% | Equity | 713448108 |
| WEC | WEC ENERGY GROUP INC COM | 7,735 | $469 | 0.2% | $38.33 | +15.6% | Equity | 92939U106 |
| ORCL | ORACLE CORP COM | 10,441 | $466 | 0.2% | $33.61 | +8.6% | Equity | 68389X105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 15,243 | $451 | 0.2% | $15534.66 | — | Etf | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,660 | $443 | 0.2% | $167.31 | 0.0% | Equity | 084670702 |
| CME | CME GROUP INC COM | 3,718 | $442 | 0.2% | $84.16 | +4.0% | Equity | 12572Q105 |
| ABT | ABBOTT LABS COM | 9,947 | $440 | 0.2% | $36.93 | 0.0% | Equity | 002824100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,558 | $427 | 0.2% | $30501.82 | — | Equity | 559080106 |
| XLB | SELECT SECTOR SPDR TR MATLS | 7,877 | $413 | 0.2% | $35975.09 | — | Etf | 81369Y100 |
| — | REYNOLDS AMERN INC COM | 6,371 | $401 | 0.2% | $45.00 | — | Equity | 761713106 |
| LOW | LOWES COS INC COM | 4,802 | $395 | 0.1% | $62.40 | +4.2% | Equity | 548661107 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 6,665 | $393 | 0.1% | $42.12 | +19.5% | Equity | 143658300 |
| — | SPDR BLMBG BARCLAYS HI YLD BND ETF | 10,632 | $391 | 0.1% | $227.40 | — | Etf | 78464A417 |
| META | FACEBOOK INC CL A | 2,696 | $383 | 0.1% | $95.96 | +38.3% | Equity | 30303M102 |
| GAIN | GLADSTONE INVESTMENT CORP COM | 41,779 | $375 | 0.1% | $3.13 | +14.1% | Equity | 376546107 |
| MMM | 3M CO COM | 1,735 | $332 | 0.1% | $82.13 | +38.4% | Equity | 88579Y101 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 7,631 | $332 | 0.1% | $5674.99 | — | Etf | 73937B779 |
| TIP | ISHARES TIPS BOND ETF | 2,854 | $327 | 0.1% | $115.74 | — | Etf | 464287176 |
| MBB | ISHARES MBS ETF | 3,039 | $324 | 0.1% | $108.35 | — | Etf | 464288588 |
| GOOGL | ALPHABET INC CL A | 365 | $309 | 0.1% | $38.67 | +7.9% | Equity | 02079K305 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 3,562 | $301 | 0.1% | $84.97 | — | Etf | 464287457 |
| COR | AMERISOURCE BERGEN CORP COM | 3,271 | $289 | 0.1% | $62.69 | +6.0% | Equity | 03073E105 |
| — | INTERPUBLIC GROUP COS INC COM | 11,732 | $288 | 0.1% | $16.96 | 0.0% | Equity | 460690100 |
| CBSH | COMMERCE BANCSHARES | 5,003 | $280 | 0.1% | $35.38 | +3.8% | Equity | 200525103 |
| MA | MASTERCARD INC CL A COM | 2,467 | $277 | 0.1% | $100.74 | +3.5% | Equity | 57636Q104 |
| NVDA | NVIDIA CORP COM | 2,487 | $271 | 0.1% | $1.36 | +92.5% | Equity | 67066G104 |
| — | FIFTH ST FIN CORP COM | 58,584 | $263 | 0.1% | $7.66 | — | Equity | 31678A103 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 20,700 | $260 | 0.1% | $12.32 | — | Equity | 01879R106 |
| MRK | MERCK & CO INC NEW COM | 4,077 | $259 | 0.1% | $37.52 | +22.8% | Equity | 58933Y105 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 18,556 | $254 | 0.1% | $15.04 | — | Equity | 67066V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $250 | 0.1% | $250864.50 | 0.0% | Equity | 084670108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,734 | $246 | 0.1% | $69.18 | — | Equity | 30219G108 |
| — | PRICELINE GRP INC COM NEW | 137 | $244 | 0.1% | $1619.67 | — | Equity | 741503403 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 7,883 | $241 | 0.1% | $32.12 | — | Etf | 92189F361 |
| CSCO | CISCO SYSTEMS INC | 7,010 | $237 | 0.1% | $18.77 | +31.7% | Equity | 17275R102 |
| — | CELGENE CORP | 1,874 | $233 | 0.1% | $98.55 | — | Equity | 151020104 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 2,756 | $230 | 0.1% | $87.05 | — | Etf | 921937819 |
| BP | BP PLC SPONS ADR | 6,642 | $229 | 0.1% | $34.48 | — | Equity | 055622104 |
| GD | GENERAL DYNAMICS CORP COM | 1,090 | $204 | 0.1% | $129.75 | +17.2% | Equity | 369550108 |
| RF | REGIONS FINL CORP NEW COM | 14,005 | $203 | 0.1% | $6.40 | +65.5% | Equity | 7591EP100 |
| — | ISLE CAPRI CASINOS INC C/A EFF 5/2/17 1 OLD/ USD 23.00 P/S | 7,523 | $198 | 0.1% | $20.10 | — | Equity | 464592104 |
| — | HCP INC COM | 6,244 | $194 | 0.1% | $35.03 | — | Equity | 40414L109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 6,959 | $192 | 0.1% | $28.06 | — | Equity | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,158 | $190 | 0.1% | $122.80 | +15.7% | Equity | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 882 | $182 | 0.1% | $180.99 | — | Etf | 78467X109 |
| ALL | ALLSTATE CORP COM | 2,220 | $181 | 0.1% | $64.52 | 0.0% | Equity | 020002101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 4,143 | $181 | 0.1% | $46.68 | — | Equity | 84756N109 |
| CMP | COMPASS MINERALS INTL INC COM | 2,612 | $177 | 0.1% | $57.31 | +1.8% | Equity | 20451N101 |
| GOOG | ALPHABET INC CAP STK CL C | 208 | $173 | 0.1% | $38.96 | +4.5% | Equity | 02079K107 |
| IVV | ISHARES TR CORE S&P 500 ETF | 724 | $172 | 0.1% | $209.94 | — | Etf | 464287200 |
| — | PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW | 13,000 | $171 | 0.1% | $21.23 | — | Etf | 74347W262 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,129 | $165 | 0.1% | $56.19 | — | Etf | 921946406 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 2,340 | $162 | 0.1% | $78.42 | — | Etf | 464287804 |
| — | QUINTILES IMS HLDGS INC COM | 1,983 | $160 | 0.1% | $80.69 | — | Equity | 74876Y101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 991 | $160 | 0.1% | $137.51 | — | Etf | 464287648 |
| — | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2016 ISIN#US06740Q2527 | 10,000 | $158 | 0.1% | $15.80 | — | Equity | 06740Q252 |
| CAT | CATERPILLAR INC COM | 1,692 | $157 | 0.1% | $63.09 | +23.1% | Equity | 149123101 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 3,295 | $155 | 0.1% | $47.04 | — | Equity | 030975106 |
| — | TIME WARNER INC NEW COM NEW | 1,587 | $155 | 0.1% | $96.39 | — | Equity | 887317303 |
| AMZN | AMAZON COM INC | 173 | $153 | 0.1% | $41.67 | 0.0% | Equity | 023135106 |
| — | CERNER CORP COM | 2,599 | $153 | 0.1% | $52.43 | — | Equity | 156782104 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 5,088 | $151 | 0.1% | $206.64 | — | Equity | 09253U108 |
| PYPL | PAYPAL HLDGS INC COM | 3,241 | $139 | 0.1% | $40.34 | +3.5% | Equity | 70450Y103 |
| NKE | NIKE INC CL B | 2,455 | $137 | 0.1% | $48.12 | +2.4% | Equity | 654106103 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,975 | $137 | 0.1% | $50.23 | +12.4% | Equity | 165303108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,487 | $137 | 0.1% | $36.98 | — | Etf | 921943858 |
| — | COOPER COS INC COM NEW | 674 | $135 | 0.1% | $187.99 | — | Equity | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,589 | $132 | 0.0% | $82.73 | — | Equity | 931427108 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 1,050 | $129 | 0.0% | $117966.54 | — | Etf | 464288661 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 9,271 | $127 | 0.0% | $17.13 | — | Equity | 67074U103 |
| BAC | BANK AMER CORP COM | 5,284 | $125 | 0.0% | $19.38 | 0.0% | Equity | 060505104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 925 | $123 | 0.0% | $83.28 | +25.6% | Equity | 452308109 |
| VDE | VANGUARD ENERGY INDEX | 1,271 | $123 | 0.0% | $94.80 | — | Etf | 92204A306 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 1,145 | $121 | 0.0% | $69302.70 | — | Etf | 464288158 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 8,131 | $121 | 0.0% | $9749.38 | — | Etf | 73936T565 |
| — | BROADCOM LTD SHS ISIN#SG9999014823 | 538 | $118 | 0.0% | $174.57 | — | Equity | Y09827109 |
| EA | ELECTRONIC ARTS INC COM | 1,311 | $117 | 0.0% | $68.44 | +21.0% | Equity | 285512109 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 1,311 | $116 | 0.0% | $83.91 | — | Etf | 78464A763 |
| MCK | MCKESSON CORP COM | 776 | $115 | 0.0% | $137.90 | -1.0% | Equity | 58155Q103 |
| ADBE | ADOBE SYS INC COM | 873 | $114 | 0.0% | $96.05 | +22.2% | Equity | 00724F101 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 2,239 | $112 | 0.0% | $50.47 | — | Etf | 72201R874 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 6,553 | $110 | 0.0% | $8.29 | +17.5% | Equity | 20451Q104 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,480 | $110 | 0.0% | $73.77 | — | Equity | 66987V109 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 635 | $109 | 0.0% | $171.65 | — | Equity | 056752108 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 827 | $109 | 0.0% | $109.20 | — | Etf | 73935A104 |
| F | FORD MOTOR CO DEL COM PAR | 9,361 | $109 | 0.0% | $8.02 | -3.0% | Equity | 345370860 |
| — | SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | 7,219 | $106 | 0.0% | $14.82 | — | Equity | G81075106 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 4,700 | $104 | 0.0% | $21.70 | — | Equity | 29082A107 |
| PAYX | PAYCHEX INC COM | 1,726 | $102 | 0.0% | $40.17 | +16.2% | Equity | 704326107 |
| LUV | SOUTHWEST AIRLS CO COM | 1,847 | $99 | 0.0% | $38.15 | +26.6% | Equity | 844741108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,073 | $98 | 0.0% | $36.97 | 0.0% | Equity | 064058100 |
| PPG | PPG INDUSTRIES INC | 932 | $98 | 0.0% | $91.56 | -6.2% | Equity | 693506107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,225 | $97 | 0.0% | $69.17 | 0.0% | Equity | 025816109 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,153 | $95 | 0.0% | $88.77 | — | Etf | 922908553 |
| PFG | PRINCIPAL FINL GROUP INC COM | 1,494 | $94 | 0.0% | $31.69 | +37.6% | Equity | 74251V102 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 4,926 | $94 | 0.0% | $19.08 | — | Equity | 45781W109 |
| — | PANERA BREAD CO CL A | 350 | $92 | 0.0% | $211.84 | — | Equity | 69840W108 |
| EBAY | EBAY INC COM | 2,691 | $90 | 0.0% | $27.67 | +4.6% | Equity | 278642103 |
| KIE | SPDR SER TR S&P INS ETF | 1,042 | $90 | 0.0% | $80.10 | — | Etf | 78464A789 |
| LNT | ALLIANT ENERGY CORP COM | 2,284 | $90 | 0.0% | $29.08 | 0.0% | Equity | 018802108 |
| PRU | PRUDENTIAL FINL INC COM | 837 | $89 | 0.0% | $48.97 | +46.5% | Equity | 744320102 |
| PSX | PHILLIPS 66 COM | 1,128 | $89 | 0.0% | $56.71 | +1.0% | Equity | 718546104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 786 | $82 | 0.0% | $94.15 | — | Etf | 464287481 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 513 | $79 | 0.0% | $132.77 | — | Etf | 464287887 |
| BKH | BLACK HILLS CORP COM | 1,168 | $78 | 0.0% | $45.51 | 0.0% | Equity | 092113109 |
| AOK | ISHARES CORE CONSVE ALLOCATION ETF | 2,327 | $78 | 0.0% | $32.97 | — | Etf | 464289883 |
| — | BIODELIVERY SCIENCES INTL INC COM | 40,000 | $76 | 0.0% | $4222.77 | — | Equity | 09060J106 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 1,670 | $76 | 0.0% | $42.82 | — | Equity | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,180 | $75 | 0.0% | $12.69 | 0.0% | Equity | 007903107 |
| KMX | CARMAX INC COM | 1,264 | $75 | 0.0% | $60.47 | +7.4% | Equity | 143130102 |
| PSEC | PROSPECT CAP CORP COM | 8,288 | $75 | 0.0% | $2.14 | +43.3% | Equity | 74348T102 |
| — | ANNALY CAP MGMT INC COM | 6,570 | $74 | 0.0% | $11.26 | — | Equity | 035710409 |
| SR | SPIRE INC COM | 1,085 | $73 | 0.0% | $67.28 | — | Equity | 84857L101 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 425 | $73 | 0.0% | $150.00 | — | Etf | 464287507 |
| BGS | B & G FOODS INC NEW COM | 1,800 | $72 | 0.0% | $20.66 | +0.1% | Equity | 05508R106 |
| BAX | BAXTER INTERNATIONAL INC CM | 1,335 | $69 | 0.0% | $42.39 | 0.0% | Equity | 071813109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 914 | $68 | 0.0% | $74.40 | — | Equity | 512816109 |
| CAH | CARDINAL HEALTH INC COM | 832 | $68 | 0.0% | $52.24 | +16.0% | Equity | 14149Y108 |
| — | LAM RESEARCH CORP | 514 | $66 | 0.0% | $128.40 | — | Equity | 512807108 |
| WDC | WESTERN DIGITAL CORP COM | 782 | $65 | 0.0% | $51.29 | 0.0% | Equity | 958102105 |
| PNC | PNC FINL SVCS GROUP INC COM | 525 | $63 | 0.0% | $62.96 | +45.0% | Equity | 693475105 |
| DOV | DOVER CORP COM | 782 | $63 | 0.0% | $48.28 | +14.4% | Equity | 260003108 |
| DAL | DELTA AIRLINES INC COM NEW | 1,379 | $63 | 0.0% | $37.78 | +16.3% | Equity | 247361702 |
| MPC | MARATHON PETE CORP COM | 1,254 | $63 | 0.0% | $37.20 | +1.7% | Equity | 56585A102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 454 | $61 | 0.0% | $123.93 | — | Etf | 922908751 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 775 | $61 | 0.0% | $62.67 | +1.1% | Equity | 806857108 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 2,385 | $60 | 0.0% | $25.16 | — | Etf | 46434VAA8 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,269 | $58 | 0.0% | $34.43 | 0.0% | Equity | 039483102 |
| DLTR | DOLLAR TREE INC COM | 737 | $58 | 0.0% | $79.42 | -3.2% | Equity | 256746108 |
| COP | CONOCOPHILLIPS COM | 1,117 | $56 | 0.0% | $31.58 | +15.8% | Equity | 20825C104 |
| — | TWO HARBORS INVESTMENT CORP REIT | 5,800 | $56 | 0.0% | $8.45 | — | Equity | 90187B101 |
| STLD | STEEL DYNAMICS INC COM | 1,586 | $55 | 0.0% | $29.50 | +0.6% | Equity | 858119100 |
| SYK | STRYKER CORP | 412 | $54 | 0.0% | $100.33 | +14.1% | Equity | 863667101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 856 | $53 | 0.0% | $51.16 | 0.0% | Equity | 026874784 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,572 | $52 | 0.0% | $20.22 | — | Equity | 258622109 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 1,150 | $52 | 0.0% | $42.42 | — | Etf | 46435g342 |
| BUSE | FIRST BUSEY CORP COM NEW | 1,731 | $51 | 0.0% | $14.66 | +46.9% | Equity | 319383204 |
| — | ABIOMED INC COM | 400 | $50 | 0.0% | $125.00 | — | Equity | 003654100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 1,258 | $49 | 0.0% | $41.63 | — | Equity | G16252101 |
| NSC | NORFOLK SOUTHN CORP COM | 427 | $48 | 0.0% | $72.62 | +34.6% | Equity | 655844108 |
| DE | DEERE & CO | 444 | $48 | 0.0% | $73.76 | +27.9% | Equity | 244199105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,835 | $46 | 0.0% | $25.07 | — | Etf | 46434VAX8 |
| — | FORTRESS INVT GROUP LLC DEL CL A | 5,625 | $45 | 0.0% | $4.44 | — | Equity | 34958B106 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 650 | $45 | 0.0% | $53.85 | — | Etf | 78464A870 |
| MS | MORGAN STANLEY COM NEW | 1,054 | $45 | 0.0% | $19.90 | +72.7% | Equity | 617446448 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 2,037 | $44 | 0.0% | $19.13 | — | Equity | 38376a103 |
| CAG | CONAGRA BRANDS INC COM | 1,100 | $44 | 0.0% | $25.34 | +13.8% | Equity | 205887102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,745 | $43 | 0.0% | $23.55 | +3.3% | Equity | 38147U107 |
| RSG | REPUBLIC SVCS INC COM | 650 | $41 | 0.0% | $40.82 | +26.9% | Equity | 760759100 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 816 | $40 | 0.0% | $48799.95 | — | Etf | 78468R739 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 430 | $39 | 0.0% | $47.48 | +14.2% | Equity | N53745100 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 322 | $39 | 0.0% | $99.86 | +4.1% | Equity | G1151C101 |
| MKL | MARKEL CORP COM | 40 | $39 | 0.0% | $933.01 | +1.3% | Equity | 570535104 |
| — | NUVEEN PFD INCOME OPPORTUNITIES FD COM | 4,019 | $39 | 0.0% | $9.70 | — | Equity | 67073B106 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 554 | $38 | 0.0% | $64.98 | — | Etf | 464288885 |
| MGM | MGM RESORTS INTL COM | 1,400 | $38 | 0.0% | $21.47 | +22.2% | Equity | 552953101 |
| NUE | NUCOR CORP COM | 634 | $38 | 0.0% | $39.15 | +28.1% | Equity | 670346105 |
| HAS | HASBRO INC COM | 376 | $38 | 0.0% | $61.29 | +11.5% | Equity | 418056107 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 872 | $37 | 0.0% | $42.97 | — | Equity | 37733W105 |
| — | SHIRE PLC ADR | 213 | $37 | 0.0% | $183.10 | — | Equity | 82481R106 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | 4,000 | $36 | 0.0% | $9.00 | — | Equity | 27829G106 |
| — | DISCOVER FINL SVCS COM INC | 510 | $35 | 0.0% | $61.07 | — | Equity | 254709108 |
| — | BB&T CORP COM | 750 | $34 | 0.0% | $45.33 | — | Equity | 054937107 |
| — | SUTHERLAND ASSET MANAGEMENT CO COM | 2,362 | $33 | 0.0% | $12.95 | — | Equity | 86933G105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 969 | $33 | 0.0% | $34.09 | — | Equity | 36467J108 |
| — | ACTIVISION BLIZZARD INC COM | 669 | $33 | 0.0% | $39.71 | — | Equity | 00507V109 |
| UAA | UNDER ARMOUR INC CL A | 1,650 | $33 | 0.0% | $39.94 | -41.7% | Equity | 904311107 |
| TRV | TRAVELERS COS INC COM | 263 | $32 | 0.0% | $95.26 | +3.8% | Equity | 89417E109 |
| CMS | CMS ENERGY CORP | 707 | $32 | 0.0% | $31.62 | +5.5% | Equity | 125896100 |
| — | THOMSON REUTERS CORP CLA | 742 | $32 | 0.0% | $40.90 | — | Equity | 884903105 |
| — | ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD | 1,207 | $31 | 0.0% | $25.57 | — | Etf | 46434VAQ3 |
| UA | UNDER ARMOUR INC CL C | 1,661 | $30 | 0.0% | $37.40 | -44.3% | Equity | 904311206 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 984 | $30 | 0.0% | $22.29 | +1.8% | Equity | 867224107 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 709 | $29 | 0.0% | $40.86 | — | Equity | 404280406 |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | 1,282 | $29 | 0.0% | $22.62 | — | Equity | 01881G106 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 912 | $29 | 0.0% | $32.74 | — | Etf | 81369Y860 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 300 | $29 | 0.0% | $66.67 | — | Etf | 74347X633 |
| KMI | KINDER MORGAN INC DEL COM | 1,346 | $29 | 0.0% | $11.59 | +17.6% | Equity | 49456B101 |
| — | FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM | 2,463 | $29 | 0.0% | $11.77 | — | Equity | 33848E106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 177 | $29 | 0.0% | $153.31 | 0.0% | Equity | 008252108 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 855 | $29 | 0.0% | $28.11 | +28.0% | Equity | 598511103 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $28 | 0.0% | $18.82 | — | Equity | 09253N104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 532 | $28 | 0.0% | $54.48 | — | Equity | 780259206 |
| CRM | SALESFORCE.COM INC COM STOCK | 333 | $27 | 0.0% | $77.38 | +2.0% | Equity | 79466L302 |
| — | ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD | 1,072 | $27 | 0.0% | $25.19 | — | Etf | 46434VBK5 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 157 | $26 | 0.0% | $133.76 | — | Etf | 464287192 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 331 | $26 | 0.0% | $59.49 | +15.6% | Equity | 31620M106 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 3,000 | $26 | 0.0% | $8.67 | — | Equity | 09251A104 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 354 | $26 | 0.0% | $50.11 | +17.7% | Equity | G29183103 |
| — | ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN PERPETUAL MATY PERPETUAL CALL | 1,000 | $26 | 0.0% | $26.00 | — | Equity | 780097804 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 355 | $26 | 0.0% | $20.82 | +43.8% | Equity | 595017104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 205 | $25 | 0.0% | $104.60 | +0.8% | Equity | 98956P102 |
| TMUS | T-MOBILE US INC COM | 387 | $25 | 0.0% | $40.28 | +47.4% | Equity | 872590104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PARTNERSHIP INT C/A EFF 5/1/17 1 OLD/1.5 CU 29278N103 ENERGY TRANSFER PARTN LP | 695 | $25 | 0.0% | $38.25 | — | Equity | 29273R109 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 1,034 | $25 | 0.0% | $24.18 | — | Etf | 46435GAA0 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 1,945 | $25 | 0.0% | $12.22 | — | Equity | 01883A107 |
| AGNC | AGNC INVESTMENT CORP COM | 1,174 | $24 | 0.0% | $17.04 | — | Equity | 00123Q104 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 1,800 | $24 | 0.0% | $15.00 | — | Equity | 09254A101 |
| — | WESTPAC BANKING CORP ADR | 900 | $24 | 0.0% | $26.67 | — | Equity | 961214301 |
| — | NUVEEN ARIZ QUALITY MUNICIPAL INCOME FD | 1,683 | $23 | 0.0% | $13.67 | — | Equity | 67061W104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 303 | $23 | 0.0% | $58.22 | +7.0% | Equity | 12541W209 |
| LEA | LEAR CORP COM NEW | 163 | $23 | 0.0% | $93.86 | +27.2% | Equity | 521865204 |
| — | SPDR GOLD TR GOLD SHS ETF | 190 | $23 | 0.0% | $105.26 | — | Etf | 78463v907 |
| — | ANADARKO PETE CORP COM | 373 | $23 | 0.0% | $61.66 | — | Equity | 032511107 |
| SBUX | STARBUCKS CORP COM | 387 | $23 | 0.0% | $46.43 | +0.8% | Equity | 855244109 |
| — | CONTINENTAL RES INC COM ISIN#US2120151012 | 517 | $23 | 0.0% | $50.12 | — | Equity | 212015101 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 174 | $23 | 0.0% | $114.94 | — | Etf | 464287309 |
| — | NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND | 1,425 | $23 | 0.0% | $14.49 | — | Equity | 67074m101 |
| XEL | XCEL ENERGY INC COM | 495 | $22 | 0.0% | $30.70 | +5.0% | Equity | 98389B100 |
| — | CBS CORP NEW CL B | 320 | $22 | 0.0% | $54.83 | — | Equity | 124857202 |
| TJX | TJX COS INC NEW COM | 277 | $22 | 0.0% | $33.33 | +2.1% | Equity | 872540109 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 500 | $22 | 0.0% | $25.43 | +1.0% | Equity | 05534B760 |
| — | SEACOR HLDGS INC SR NT CONV 11/05/28 B/E DTD 11/13/13 CLB PUT | 25,000 | $22 | 0.0% | $0.88 | — | FI | 81170YAB5 |
| SRE | SEMPRA ENERGY COM | 191 | $21 | 0.0% | $39.00 | +2.4% | Equity | 816851109 |
| — | RITE AID CORP | 5,000 | $21 | 0.0% | $7.40 | — | Equity | 767754104 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 179 | $21 | 0.0% | $123.22 | — | Etf | 464287242 |
| EQIX | EQUINIX INC COM PAR $0 001 | 52 | $21 | 0.0% | $289.88 | +10.5% | Equity | 29444U700 |
| — | PIONEER NAT RES CO COM | 113 | $21 | 0.0% | $177.17 | — | Equity | 723787107 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 200 | $21 | 0.0% | $105.00 | — | Etf | 464288646 |
| VLO | VALERO ENERGY CORP NEW COM | 299 | $20 | 0.0% | $38.47 | +22.2% | Equity | 91913Y100 |
| — | ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD | 794 | $20 | 0.0% | $23.88 | — | Etf | 46434VAU4 |
| GILD | GILEAD SCIENCES INC | 292 | $20 | 0.0% | $58.05 | -12.7% | Equity | 375558103 |
| AZO | AUTOZONE INC | 28 | $20 | 0.0% | $740.49 | 0.0% | Equity | 053332102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 344 | $20 | 0.0% | $51.20 | — | Equity | 52729N308 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 375 | $19 | 0.0% | $42.67 | — | Etf | 464288877 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 173 | $19 | 0.0% | $98.27 | — | Etf | 922908637 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 135 | $19 | 0.0% | $128.36 | — | Etf | 922908629 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF | 1,340 | $19 | 0.0% | $14.93 | — | Etf | 92189F817 |
| FTV | FORTIVE CORP COM | 318 | $19 | 0.0% | $30.87 | +12.0% | Equity | 34959J108 |
| — | HALYARD HEALTH INC COM | 519 | $19 | 0.0% | $31.66 | — | Equity | 40650V100 |
| — | DOW CHEM CO COM | 289 | $18 | 0.0% | $48.44 | — | Equity | 260543103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 190 | $18 | 0.0% | $37.66 | -16.9% | Equity | 28176E108 |
| — | ISHARES SILVER TRUST | 1,030 | $18 | 0.0% | $14.69 | — | Etf | 46428q109 |
| PEGA | PEGASYSTEMS INC COM | 420 | $18 | 0.0% | $13.18 | +53.7% | Equity | 705573103 |
| — | UNITI GROUP INC COM | 650 | $17 | 0.0% | $26.15 | — | Equity | 91325V108 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 684 | $17 | 0.0% | $24.85 | — | Etf | 46434VBA7 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,013 | $17 | 0.0% | $13.82 | — | Equity | 292480100 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 82 | $16 | 0.0% | $170.73 | — | Etf | 464287606 |
| VWO | VANGUARD EMERGING MARKETS ETF | 414 | $16 | 0.0% | $34.54 | — | Etf | 922042858 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,881 | $16 | 0.0% | $5.09 | — | Equity | 530158104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 293 | $16 | 0.0% | $44.37 | — | Etf | 81369Y803 |
| — | HOLLYFRONTIER CORP COM | 575 | $16 | 0.0% | $24.35 | — | Equity | 436106108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 538 | $16 | 0.0% | $29.74 | — | Equity | 72201Y101 |
| ZTS | ZOETIS INC CL A | 297 | $16 | 0.0% | $47.03 | +7.3% | Equity | 98978V103 |
| — | VANECK VECTORS ETF OIL SVCS ETF | 500 | $15 | 0.0% | $30.00 | — | Etf | 92189F718 |
| LW | LAMB WESTON HLDGS INC COM | 366 | $15 | 0.0% | $29.75 | +16.2% | Equity | 513272104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 598 | $15 | 0.0% | $25.08 | — | Etf | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 599 | $15 | 0.0% | $25.04 | — | Etf | 46434VBD1 |
| — | AGRIUM INC COM ISIN#CA0089161081 | 158 | $15 | 0.0% | $94.94 | — | Equity | 008916108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,132 | $15 | 0.0% | $6.57 | +41.9% | Equity | 446150104 |
| BIIB | BIOGEN IDEC INC COM | 50 | $14 | 0.0% | $263.54 | +7.3% | Equity | 09062X103 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 278 | $14 | 0.0% | $50.36 | — | Equity | M2682V108 |
| EMN | EASTMAN CHEM CO COM | 172 | $14 | 0.0% | $53.55 | +9.2% | Equity | 277432100 |
| AFL | AFLAC INC COM | 200 | $14 | 0.0% | $28.82 | 0.0% | Equity | 001055102 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 200 | $14 | 0.0% | $58.78 | 0.0% | Equity | M98068105 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $13 | 0.0% | $42.46 | +66.7% | Equity | 724078100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 215 | $13 | 0.0% | $53.57 | -4.9% | Equity | 192446102 |
| — | SCANA CORP NEW COM | 200 | $13 | 0.0% | $75.00 | — | Equity | 80589M102 |
| — | EATON VANCE MUNICIPAL BD FD II COM | 849 | $13 | 0.0% | $11.81 | — | Equity | 27827k109 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 83 | $12 | 0.0% | $132.53 | — | Etf | 464287705 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 82 | $12 | 0.0% | $131.58 | — | Equity | 50540R409 |
| STWD | STARWOOD PPTY TR INC COM | 550 | $12 | 0.0% | $20.00 | — | Equity | 85571B105 |
| — | DISH NETWORK CORP CL A | 190 | $12 | 0.0% | $52.63 | — | Equity | 25470M109 |
| KBE | SPDR SER TR S&P BK ETF | 250 | $11 | 0.0% | $32.00 | — | Etf | 78464A797 |
| DRI | DARDEN RESTAURANTS INC COM | 129 | $11 | 0.0% | $49.81 | +17.5% | Equity | 237194105 |
| MPV | BARINGS PARTN INVS SH BEN INT | 800 | $11 | 0.0% | $13.75 | — | Equity | 06761A103 |
| CNC | CENTENE CORP DEL COM | 150 | $11 | 0.0% | $31.30 | +6.9% | Equity | 15135B101 |
| — | XILINX INC COM | 184 | $11 | 0.0% | $44.78 | — | Equity | 983919101 |
| LEN | LENNAR CORP CL A | 210 | $11 | 0.0% | $39.87 | +3.9% | Equity | 526057104 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | 250 | $11 | 0.0% | $40.00 | — | Equity | 89376V100 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 665 | $11 | 0.0% | $15.51 | — | Etf | 73935X302 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 382 | $11 | 0.0% | $26.86 | — | Etf | 336917109 |
| ATO | ATMOS ENERGY CORP COM | 126 | $10 | 0.0% | $62.15 | 0.0% | Equity | 049560105 |
| AVT | AVNET INC COM | 225 | $10 | 0.0% | $37.52 | 0.0% | Equity | 053807103 |
| ADSK | AUTODESK INC COM | 115 | $10 | 0.0% | $83.68 | 0.0% | Equity | 052769106 |
| ADI | ANALOG DEVICES INC COM | 121 | $10 | 0.0% | $66.43 | 0.0% | Equity | 032654105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 159 | $10 | 0.0% | $50.19 | — | Etf | 97717X701 |
| — | UNITED STS STL CORP NEW COM | 300 | $10 | 0.0% | $16.67 | — | Equity | 912909108 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM | 656 | $10 | 0.0% | $13.72 | — | Equity | 95766n103 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF | 292 | $9 | 0.0% | $27.40 | — | Etf | 92189F437 |
| MNST | MONSTER BEVERAGE CORP NEW COM SHS | 200 | $9 | 0.0% | $22.34 | 0.0% | Equity | 61174X109 |
| OSK | OSHKOSH CORP COM | 130 | $9 | 0.0% | $38.22 | +56.5% | Equity | 688239201 |
| — | HANESBRANDS INC COM | 440 | $9 | 0.0% | $20.87 | — | Equity | 410345102 |
| MCI | BARINGS CORPORATE INVS COM | 600 | $9 | 0.0% | $15.00 | — | Equity | 06759X107 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 69 | $8 | 0.0% | $105.45 | — | Etf | 922908611 |
| — | AKORN INC COM | 338 | $8 | 0.0% | $23.67 | — | Equity | 009728106 |
| — | TORTOISE ENERGY INDEPENDENCE FD INC COM | 508 | $8 | 0.0% | $15.75 | — | Equity | 89148K101 |
| — | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 158 | $8 | 0.0% | $35.09 | — | Etf | 46625h365 |
| — | MCCLATCHY CO CL A NEW | 879 | $8 | 0.0% | $14.79 | — | Equity | 579489303 |
| MITK | MITEK SYS INC COM NEW | 1,000 | $7 | 0.0% | $6.17 | 0.0% | Equity | 606710200 |
| GM | GENERAL MTRS CO COM | 198 | $7 | 0.0% | $24.90 | +24.3% | Equity | 37045V100 |
| MKTX | MARKETAXESS HLDGS INC COM | 37 | $7 | 0.0% | $121.40 | +37.1% | Equity | 57060D108 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 88 | $7 | 0.0% | $56.56 | — | Equity | G47791101 |
| — | CDK GLOBAL INC COM | 108 | $7 | 0.0% | $55.56 | — | Equity | 12508E101 |
| — | INTREPID POTASH INC COM | 3,500 | $6 | 0.0% | $0.86 | — | Equity | 46121Y102 |
| — | POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT | 105 | $6 | 0.0% | $47.62 | — | Etf | 73937B712 |
| — | VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF | 277 | $6 | 0.0% | $25.27 | — | Etf | 92189F544 |
| — | CENTRUE FINL CORP NEW COM NEW | 234 | $6 | 0.0% | $17.09 | — | Equity | 15643B205 |
| INTU | INTUIT INCORPORATED COM | 54 | $6 | 0.0% | $97.25 | +15.6% | Equity | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 103 | $6 | 0.0% | $48.34 | +8.0% | Equity | 45866F104 |
| — | ISHARES TR IBONDS DEC 2017 TERM CORPORATE ETF FD | 224 | $6 | 0.0% | $26.79 | — | Etf | 46434VAR1 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 150 | $6 | 0.0% | $34.30 | +0.6% | Equity | G51502105 |
| FE | FIRSTENERGY CORP COM | 190 | $6 | 0.0% | $22.69 | -5.8% | Equity | 337932107 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $6 | 0.0% | $133.80 | +49.5% | Equity | 38141G104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,644 | $6 | 0.0% | $4.68 | — | Equity | 35906A108 |
| — | HESS CORP COM | 127 | $6 | 0.0% | $64.17 | — | Equity | 42809H107 |
| — | REGAL ENTMT GROUP CL A | 250 | $6 | 0.0% | $21.54 | — | Equity | 758766109 |
| — | QUALITY CARE PPTYS INC COM | 335 | $6 | 0.0% | $14.23 | — | Equity | 747545101 |
| RPM | RPM INTL INC | 112 | $6 | 0.0% | $50.12 | +6.4% | Equity | 749685103 |
| — | APACHE CORP COM | 112 | $6 | 0.0% | $53.57 | — | Equity | 037411105 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 725 | $5 | 0.0% | $6.90 | — | Equity | 880198106 |
| HRL | HORMEL FOODS CORP COM | 140 | $5 | 0.0% | $28.71 | -0.7% | Equity | 440452100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 100 | $5 | 0.0% | $50.00 | — | Equity | 024835100 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 20 | $5 | 0.0% | $228.57 | — | Equity | G0177J108 |
| — | SVB FINL GROUP COM | 29 | $5 | 0.0% | $103.45 | — | Equity | 78486Q101 |
| RJF | RAYMOND JAMES FINL INC COM | 60 | $5 | 0.0% | $29.63 | +50.4% | Equity | 754730109 |
| MIDD | MIDDLEBY CORP | 36 | $5 | 0.0% | $114.76 | +18.5% | Equity | 596278101 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 51 | $5 | 0.0% | $66.03 | +36.8% | Equity | 33616C100 |
| — | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 | 60 | $5 | 0.0% | $64.00 | — | Equity | G27823106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 52 | $5 | 0.0% | $64.92 | -5.0% | Equity | 22822V101 |
| VOD | VODAFONE GROUP PLC ADR | 181 | $5 | 0.0% | $30.96 | — | Equity | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 50 | $5 | 0.0% | $58.13 | +49.1% | Equity | 989207105 |
| SNA | SNAP ON INC COM | 28 | $5 | 0.0% | $125.83 | +9.7% | Equity | 833034101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 29 | $5 | 0.0% | $139.95 | +14.1% | Equity | 303075105 |
| KEY | KEYCORP NEW COM | 270 | $5 | 0.0% | $7.99 | +56.3% | Equity | 493267108 |
| GPN | GLOBAL PMTS INC COM | 60 | $5 | 0.0% | $70.19 | +6.3% | Equity | 37940X102 |
| SNPS | SYNOPSYS INC | 69 | $5 | 0.0% | $50.14 | +33.5% | Equity | 871607107 |
| — | VALSPAR CORP | 48 | $5 | 0.0% | $104.17 | — | Equity | 920355104 |
| COF | CAPITAL ONE FINL CORP COM | 60 | $5 | 0.0% | $58.25 | +31.1% | Equity | 14040H105 |
| DHI | D R HORTON INC | 160 | $5 | 0.0% | $27.43 | +2.6% | Equity | 23331A109 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 97 | $5 | 0.0% | $51.55 | — | Etf | 464288273 |
| ON | ON SEMICONDUCTOR CORP COM | 329 | $5 | 0.0% | $9.51 | +52.4% | Equity | 682189105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 56 | $5 | 0.0% | $81.98 | -9.9% | Equity | 518439104 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $4 | 0.0% | $14.96 | +14.0% | Equity | 48238T109 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 100 | $4 | 0.0% | $31.35 | +11.1% | Equity | 670837103 |
| EOG | EOG RES INC COM | 45 | $4 | 0.0% | $65.14 | +14.0% | Equity | 26875P101 |
| ADNT | ADIENT PLC SHS ISIN# IE00BD845X29 | 55 | $4 | 0.0% | $50.50 | +27.0% | Equity | G0084W101 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 100 | $4 | 0.0% | $30.00 | — | Equity | 09238E104 |
| — | DELL TECHNOLOGIES INC CL V | 55 | $4 | 0.0% | $51.02 | — | Equity | 24703L103 |
| — | BARD C R INC COM | 18 | $4 | 0.0% | $222.22 | — | Equity | 067383109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 22 | $4 | 0.0% | $126.27 | +35.0% | Equity | 446413106 |
| SEE | SEALED AIR CORP NEW COM | 100 | $4 | 0.0% | $40.47 | -0.6% | Equity | 81211K100 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 48 | $4 | 0.0% | $84.93 | 0.0% | Equity | 159864107 |
| PGR | PROGRESSIVE CORP OH COM | 109 | $4 | 0.0% | $25.09 | +16.8% | Equity | 743315103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 43 | $4 | 0.0% | $68.63 | +24.3% | Equity | V7780T103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 38 | $4 | 0.0% | $82.08 | 0.0% | Equity | 015271109 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 242 | $4 | 0.0% | $9.32 | +28.6% | Equity | Y2573F102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 31 | $4 | 0.0% | $95.93 | +32.3% | Equity | 759351604 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 27 | $4 | 0.0% | $114.73 | +24.7% | Equity | G7496G103 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 100 | $4 | 0.0% | $40.00 | — | Equity | 09214X100 |
| — | ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379 | 137 | $4 | 0.0% | $21.90 | — | Equity | G0551A103 |
| MAS | MASCO CORP COM | 104 | $4 | 0.0% | $27.32 | +6.9% | Equity | 574599106 |
| HUM | HUMANA INC COM | 17 | $4 | 0.0% | $164.17 | +16.9% | Equity | 444859102 |
| CGNX | COGNEX CORP | 46 | $4 | 0.0% | $18.67 | +82.2% | Equity | 192422103 |
| — | UNILEVER NV NEW YORK SHS NEW | 70 | $4 | 0.0% | $49.02 | — | Equity | 904784709 |
| PENN | PENN NATL GAMING INC COM | 202 | $4 | 0.0% | $14.99 | -2.2% | Equity | 707569109 |
| PNW | PINNACLE WEST CAP CORP COM | 50 | $4 | 0.0% | $51.08 | +10.0% | Equity | 723484101 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 76 | $4 | 0.0% | $36.43 | +46.6% | Equity | 947890109 |
| — | CARE CAP PPTYS INC COM | 143 | $4 | 0.0% | $29.15 | — | Equity | 141624106 |
| IT | GARTNER INC COM | 41 | $4 | 0.0% | $95.03 | +8.5% | Equity | 366651107 |
| DORM | DORMAN PRODS INC COM | 50 | $4 | 0.0% | $53.73 | +38.2% | Equity | 258278100 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 50 | $4 | 0.0% | $70.56 | +14.9% | Equity | 955306105 |
| TTC | TORO CO | 65 | $4 | 0.0% | $43.68 | +36.5% | Equity | 891092108 |
| PRA | PROASSURANCE CORP COM | 66 | $4 | 0.0% | $50.11 | +14.5% | Equity | 74267C106 |
| BURL | BURLINGTON STORES INC COM | 40 | $4 | 0.0% | $58.71 | +50.8% | Equity | 122017106 |
| MAA | MID-AMER APT CMNTYS INC COM | 37 | $4 | 0.0% | $72.05 | +1.0% | Equity | 59522J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 106 | $4 | 0.0% | $30.44 | 0.0% | Equity | 099502106 |
| — | TREEHOUSE FOODS INC COM | 44 | $4 | 0.0% | $76.45 | — | Equity | 89469A104 |
| TYL | TYLER TECHNOLOGIES INC COM | 24 | $4 | 0.0% | $147.65 | +3.0% | Equity | 902252105 |
| — | PHYSICIANS RLTY TR COM | 185 | $4 | 0.0% | $21.48 | — | Equity | 71943U104 |
| WAB | WABTEC COM | 47 | $4 | 0.0% | $73.44 | +6.7% | Equity | 929740108 |
| BLKB | BLACKBAUD INC COM | 47 | $4 | 0.0% | $61.74 | +12.9% | Equity | 09227Q100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 31 | $4 | 0.0% | $101.02 | 0.0% | Equity | 016255101 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 155 | $3 | 0.0% | $20.09 | — | Etf | 92189F494 |
| ICUI | ICU MED INC COM | 20 | $3 | 0.0% | $103.79 | +40.8% | Equity | 44930G107 |
| NDSN | NORDSON CORP | 25 | $3 | 0.0% | $72.81 | +48.2% | Equity | 655663102 |
| CSGP | COSTAR GROUP INC COM | 15 | $3 | 0.0% | $19.77 | +2.8% | Equity | 22160N109 |
| — | RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | 96 | $3 | 0.0% | $31.25 | — | Equity | 767744105 |
| 1741046D | STERIS PLC SHS ISIN#GB00BVVBC028 | 47 | $3 | 0.0% | $63.83 | — | Equity | G84720104 |
| — | WAGEWORKS INC COM | 44 | $3 | 0.0% | $68.18 | — | Equity | 930427109 |
| RBC | RBC BEARINGS INC COM | 36 | $3 | 0.0% | $73.34 | +26.5% | Equity | 75524B104 |
| FIVE | FIVE BELOW INC COM | 77 | $3 | 0.0% | $41.80 | -4.9% | Equity | 33829M101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $3 | 0.0% | $214.89 | +48.2% | Equity | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $3 | 0.0% | $8.25 | 0.0% | Equity | 169656105 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $3 | 0.0% | $47.32 | +52.7% | Equity | 910047109 |
| EXPO | EXPONENT INC | 50 | $3 | 0.0% | $23.30 | +13.2% | Equity | 30214U102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 78 | $3 | 0.0% | $29.98 | +12.2% | Equity | 78467J100 |
| PSMT | PRICESMART INC COM | 32 | $3 | 0.0% | $77.01 | +1.7% | Equity | 741511109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 15 | $3 | 0.0% | $200.00 | — | Equity | 90385D107 |
| SUI | SUN CMNTYS INC COM | 36 | $3 | 0.0% | $83.33 | — | Equity | 866674104 |
| IDXX | IDEXX LABS INC COM | 18 | $3 | 0.0% | $85.88 | +60.5% | Equity | 45168D104 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 33 | $3 | 0.0% | $44.80 | +87.1% | Equity | 88224Q107 |
| — | CALLON PETROLEUM CORP | 208 | $3 | 0.0% | $14.89 | — | Equity | 13123X102 |
| BKU | BANKUNITED INC COM | 73 | $3 | 0.0% | $24.81 | +16.6% | Equity | 06652K103 |
| — | ANSYS INC COM | 24 | $3 | 0.0% | $83.33 | — | Equity | 03662Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 17 | $3 | 0.0% | $117.65 | — | Equity | 82669G104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $3 | 0.0% | $62.26 | +34.7% | Equity | 533900106 |
| ALKS | ALKERMES PLC SHS | 43 | $3 | 0.0% | $41.26 | +37.5% | Equity | G01767105 |
| KWR | QUAKER CHEM CORP COM | 19 | $3 | 0.0% | $87.07 | +50.2% | Equity | 747316107 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 90 | $3 | 0.0% | $44.44 | — | Equity | G60754101 |
| — | NATIONAL OILWELL VARCO INC | 75 | $3 | 0.0% | $37.65 | — | Equity | 637071101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 51 | $3 | 0.0% | $52.62 | +24.9% | Equity | 00971T101 |
| — | BLUE BUFFALO PET PRODS INC COM | 110 | $3 | 0.0% | $27.27 | — | Equity | 09531U102 |
| BWA | BORGWARNER INC COM | 81 | $3 | 0.0% | $31.78 | 0.0% | Equity | 099724106 |
| CBRE | CBRE GROUP INC CL A | 98 | $3 | 0.0% | $29.25 | +14.4% | Equity | 12504L109 |
| MAT | MATTEL INC COM | 123 | $3 | 0.0% | $31.72 | -15.6% | Equity | 577081102 |
| NTRS | NORTHERN TR CORP COM | 32 | $3 | 0.0% | $53.05 | +27.8% | Equity | 665859104 |
| GATX | GATX CORP | 44 | $3 | 0.0% | $36.90 | +31.7% | Equity | 361448103 |
| — | ASTORIA FINL CORP COM | 127 | $3 | 0.0% | $23.62 | — | Equity | 046265104 |
| — | EATON VANCE CORP COM NON VTG | 63 | $3 | 0.0% | $31.75 | — | Equity | 278265103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 109 | $3 | 0.0% | $7.76 | +33.1% | Equity | 42824C109 |
| SYY | SYSCO CORP COM | 59 | $3 | 0.0% | $40.25 | +4.5% | Equity | 871829107 |
| BXP | BOSTON PPTYS INC COM | 23 | $3 | 0.0% | $86.36 | +4.9% | Equity | 101121101 |
| — | ANGIES LIST INC COM | 500 | $3 | 0.0% | $6.00 | — | Equity | 034754101 |
| — | NEWFIELD EXPL CO COMMON | 85 | $3 | 0.0% | $47.06 | — | Equity | 651290108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 95 | $3 | 0.0% | $24.59 | — | Equity | 874039100 |
| — | CGI GROUP INC | 64 | $3 | 0.0% | $40.54 | — | Equity | 39945C109 |
| RELX | RELX PLC SPONSORED ADR | 147 | $3 | 0.0% | $21.05 | — | Equity | 759530108 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 29 | $3 | 0.0% | $62.04 | — | Equity | 803054204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 40 | $3 | 0.0% | $103.36 | — | Equity | 110448107 |
| 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 | 29 | $3 | 0.0% | $75.31 | — | Equity | 344419106 |
| SF | STIFEL FINANCIAL CORP COM | 65 | $3 | 0.0% | $19.75 | +54.8% | Equity | 860630102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 21 | $3 | 0.0% | $95.24 | — | Equity | N07059210 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 35 | $3 | 0.0% | $62.61 | +9.8% | Equity | 810186106 |
| MD | MEDNAX INC COM | 48 | $3 | 0.0% | $68.74 | +1.0% | Equity | 58502B106 |
| SON | SONOCO PRODS CO COM | 63 | $3 | 0.0% | $34.39 | +15.8% | Equity | 835495102 |
| SATS | ECHOSTAR CORP CL A | 58 | $3 | 0.0% | $32.71 | +33.4% | Equity | 278768106 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 18 | $2 | 0.0% | $120.00 | — | Equity | 92937A102 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 120 | $2 | 0.0% | $15.28 | +5.3% | Equity | H42097107 |
| OKE | ONEOK INC NEW COM | 32 | $2 | 0.0% | $22.12 | +44.0% | Equity | 682680103 |
| AMAT | APPLIED MATERIALS INC | 57 | $2 | 0.0% | $32.54 | 0.0% | Equity | 038222105 |
| HPQ | HP INC COM | 109 | $2 | 0.0% | $9.06 | +33.5% | Equity | 40434L105 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 38 | $2 | 0.0% | $58.49 | -30.6% | Equity | 00404A109 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $2 | 0.0% | $46.04 | +27.6% | Equity | 412822108 |
| GBCI | GLACIER BANCORP INC NEW COM | 45 | $2 | 0.0% | $19.05 | +40.2% | Equity | 37637Q105 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 14 | $2 | 0.0% | $122.47 | — | Equity | 25243Q205 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $2 | 0.0% | $40.01 | +18.0% | Equity | 00846U101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 100 | $2 | 0.0% | $10.00 | — | Equity | 40167F101 |
| — | SUNTRUST BKS INC COM | 33 | $2 | 0.0% | $30.30 | — | Equity | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 69 | $2 | 0.0% | $46.42 | — | Equity | 881624209 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 16 | $2 | 0.0% | $123.12 | — | Etf | 922908595 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 65 | $2 | 0.0% | $30.77 | — | Equity | 83175M205 |
| MUR | MURPHY OIL CORP | 83 | $2 | 0.0% | $21.30 | -2.0% | Equity | 626717102 |
| CF | CF INDS HLDGS INC COM | 70 | $2 | 0.0% | $22.68 | +13.7% | Equity | 125269100 |
| ATR | APTARGROUP INC | 23 | $2 | 0.0% | $66.39 | 0.0% | Equity | 038336103 |
| — | TUPPERWARE BRANDS CORP COM | 27 | $2 | 0.0% | $74.07 | — | Equity | 899896104 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 76 | $2 | 0.0% | $26.32 | — | Equity | 90130A101 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | 120 | $2 | 0.0% | $16.67 | — | Etf | 73936B408 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $2 | 0.0% | $180.17 | +14.2% | Equity | 666807102 |
| — | KKR & CO L P DEL COM UNITS | 120 | $2 | 0.0% | $12.59 | — | Equity | 48248M102 |
| — | COACH INC COM | 50 | $2 | 0.0% | $40.00 | — | Equity | 189754104 |
| — | WESTROCK CO COM SHS | 36 | $2 | 0.0% | $27.78 | — | Equity | 96145D105 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 17 | $2 | 0.0% | $113.54 | — | Etf | 464287440 |
| NL | NL INDS INC COM NEW | 356 | $2 | 0.0% | $1.92 | +136.9% | Equity | 629156407 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 200 | $2 | 0.0% | $5.00 | — | Equity | 91912E105 |
| VFC | V F CORP COM | 36 | $2 | 0.0% | $59.13 | -16.6% | Equity | 918204108 |
| KLAC | KLA-TENCOR CORP COM | 17 | $2 | 0.0% | $60.76 | +25.5% | Equity | 482480100 |
| HTLD | HEARTLAND EXPRESS INC | 96 | $2 | 0.0% | $17.81 | +14.0% | Equity | 422347104 |
| MELI | MERCADOLIBRE INC COM | 10 | $2 | 0.0% | $129.21 | +51.2% | Equity | 58733R102 |
| VYX | NCR CORP NEW COM | 48 | $2 | 0.0% | $19.67 | +39.3% | Equity | 62886E108 |
| EXP | EAGLE MATERIALS INC COM | 25 | $2 | 0.0% | $89.24 | +9.5% | Equity | 26969P108 |
| HOLX | HOLOGIC INC COM | 57 | $2 | 0.0% | $38.59 | +5.7% | Equity | 436440101 |
| — | CATALENT INC COM | 81 | $2 | 0.0% | $24.69 | — | Equity | 148806102 |
| POWI | POWER INTEGRATIONS INC COM | 38 | $2 | 0.0% | $22.25 | +37.0% | Equity | 739276103 |
| — | IBERIABANK CORP COM | 28 | $2 | 0.0% | $71.43 | — | Equity | 450828108 |
| — | LRAD CORP COM | 1,200 | $2 | 0.0% | $1.67 | — | Equity | 50213V109 |
| CVCO | CAVCO INDS INC(DEL) COM | 19 | $2 | 0.0% | $99.11 | +9.6% | Equity | 149568107 |
| — | MICHAELS COS INC COM | 93 | $2 | 0.0% | $21.51 | — | Equity | 59408Q106 |
| — | OASIS PETE INC NEW COM | 115 | $2 | 0.0% | $8.70 | — | Equity | 674215108 |
| GGG | GRACO INC | 22 | $2 | 0.0% | $23.37 | +15.2% | Equity | 384109104 |
| — | CALATLANTIC GROUP INC COM | 53 | $2 | 0.0% | $37.74 | — | Equity | 128195104 |
| — | CEB INC COM STK C/A EFF 4/5/17 1 OLD/ USD 54.00 P/S AND .2284 CU 366651107 GARTNER INC | 24 | $2 | 0.0% | $41.67 | — | Equity | 125134106 |
| BJRI | BJS RESTAURANTS INC COM | 46 | $2 | 0.0% | $43.07 | -16.5% | Equity | 09180C106 |
| — | PREMIER INC CL A | 56 | $2 | 0.0% | $35.71 | — | Equity | 74051N102 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 57 | $2 | 0.0% | $38.79 | +7.0% | Equity | G5005R107 |
| LAD | LITHIA MTRS INC CL A | 29 | $2 | 0.0% | $91.67 | +5.8% | Equity | 536797103 |
| — | VWR CORP COM | 84 | $2 | 0.0% | $23.81 | — | Equity | 91843L103 |
| PII | POLARIS INDUSTRIES INC COM | 28 | $2 | 0.0% | $86.07 | 0.0% | Equity | 731068102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 52 | $2 | 0.0% | $28.54 | +10.3% | Equity | 736508847 |
| — | EASTERLY GOVT PPTYS INC COM | 116 | $2 | 0.0% | $17.24 | — | Equity | 27616P103 |
| ASIX | ADVANSIX INC COM | 35 | $1 | 0.0% | $16.41 | +44.2% | Equity | 00773T101 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 3 | $1 | 0.0% | $150.24 | +26.5% | Equity | G3223R108 |
| EMMS | EMMIS COMMUNICATIONS CORP COM NEW CL A | 276 | $1 | 0.0% | $3.29 | -16.9% | Equity | 291525400 |
| PH | PARKER HANNIFIN CORP COM | 5 | $1 | 0.0% | $91.63 | +44.7% | Equity | 701094104 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 18 | $1 | 0.0% | $33.36 | -2.9% | Equity | 690732102 |
| — | FOREST CITY RLTY TR INC COM CL A | 35 | $1 | 0.0% | $28.57 | — | Equity | 345605109 |
| — | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | 100 | $1 | 0.0% | — | — | Equity | 34552U104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 114 | $1 | 0.0% | $8.77 | — | Equity | 606822104 |
| ORI | OLD REPUBLIC INTL CORP | 26 | $1 | 0.0% | $9.08 | +11.4% | Equity | 680223104 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $1 | 0.0% | $12.75 | +51.5% | Equity | 316773100 |
| ES | EVERSOURCE ENERGY COM | 16 | $1 | 0.0% | $40.60 | +3.0% | Equity | 30040W108 |
| MAN | MANPOWER GROUP COM | 8 | $1 | 0.0% | $77.51 | +25.2% | Equity | 56418H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 15 | $1 | 0.0% | $66.67 | — | Equity | 848574109 |
| ASB | ASSOCIATED BANC CORP COM | 30 | $1 | 0.0% | $18.27 | 0.0% | Equity | 045487105 |
| — | SUPERIOR ENERGY SVCS INC COM | 94 | $1 | 0.0% | $17.75 | — | Equity | 868157108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 17 | $1 | 0.0% | $37.78 | 0.0% | Equity | 064149107 |
| TFX | TELEFLEX INC | 4 | $1 | 0.0% | $153.90 | +11.1% | Equity | 879369106 |
| — | TENNECO INC COM | 24 | $1 | 0.0% | $41.67 | — | Equity | 880349105 |
| TDC | TERADATA CORP DEL COM | 37 | $1 | 0.0% | $26.54 | +13.8% | Equity | 88076W103 |
| TER | TERADYNE INC | 26 | $1 | 0.0% | $18.63 | +46.1% | Equity | 880770102 |
| HWC | HANCOCK HLDG CO COM | 11 | $1 | 0.0% | $25.45 | +79.4% | Equity | 410120109 |
| WRB | BERKLEY W R CORP COM | 13 | $1 | 0.0% | $16.83 | 0.0% | Equity | 084423102 |
| — | QEP RES INC COM | 115 | $1 | 0.0% | $17.39 | — | Equity | 74733V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 47 | $1 | 0.0% | $12.63 | -2.2% | Equity | 04316A108 |
| — | GREENHILL & CO INC COM | 44 | $1 | 0.0% | $22.73 | — | Equity | 395259104 |
| URBN | URBAN OUTFITTERS INC | 51 | $1 | 0.0% | $28.73 | -9.8% | Equity | 917047102 |
| — | HORIZON GLOBAL CORP COM | 82 | $1 | 0.0% | $12.20 | — | Equity | 44052W104 |
| — | VERIFONE SYS INC COM | 51 | $1 | 0.0% | $19.61 | — | Equity | 92342Y109 |
| — | DRIL-QUIP INC COM | 14 | $1 | 0.0% | $71.43 | — | Equity | 262037104 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 137 | $1 | 0.0% | $7.30 | — | Equity | 059460303 |
| OTEX | OPEN TEXT CORP COM | 39 | $1 | 0.0% | $27.06 | 0.0% | Equity | 683715106 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 17 | $1 | 0.0% | $50.56 | +19.1% | Equity | 136375102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 337 | $1 | 0.0% | $2.97 | — | Equity | 539439109 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 42 | $1 | 0.0% | $27.49 | — | Equity | 40049J206 |
| LVS | LAS VEGAS SANDS CORP COM | 16 | $1 | 0.0% | $36.52 | +21.3% | Equity | 517834107 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 105 | $1 | 0.0% | $5.15 | — | Equity | 294821608 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 61 | $1 | 0.0% | $12.21 | -6.5% | Equity | 15135U109 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 17 | $1 | 0.0% | $47.74 | — | Equity | 670100205 |
| — | BIOVERATIV INC COM | 25 | $1 | 0.0% | $40.00 | — | Equity | 09075E100 |
| RMR | RMR GROUP INC CL A | 22 | $1 | 0.0% | $17.91 | +40.0% | Equity | 74967R106 |
| FCX | FREEPORT-MCMORAN INC CL B | 63 | $1 | 0.0% | $10.05 | +29.7% | Equity | 35671D857 |
| — | REIS INC COM | 50 | $1 | 0.0% | $20.00 | — | Equity | 75936P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $1 | 0.0% | $14.18 | +32.6% | Equity | 01741R102 |
| QRVO | QORVO INC COM | 15 | $1 | 0.0% | $49.97 | +28.6% | Equity | 74736K101 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 23 | $1 | 0.0% | $43.48 | — | Equity | 26613Q106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 100 | $1 | 0.0% | $13.26 | -10.6% | Equity | 01988P108 |
| — | ALERE INC COM | 17 | $1 | 0.0% | $58.82 | — | Equity | 01449J105 |
| ALB | ALBEMARLE CORP COM | 10 | $1 | 0.0% | $86.27 | 0.0% | Equity | 012653101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16 | $1 | 0.0% | $32.44 | +34.9% | Equity | 02376R102 |
| — | AK STL HLDG CORP COM | 115 | $1 | 0.0% | $8.70 | — | Equity | 001547108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7 | $1 | 0.0% | $45.13 | 0.0% | Equity | 025932104 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 115 | $1 | 0.0% | $8.70 | — | Equity | 45104G104 |
| — | SPRINT CORP COM SER 1 | 125 | $1 | 0.0% | $8.00 | — | Equity | 85207U105 |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 42 | $1 | 0.0% | — | — | Equity | 16939P106 |
| — | TWITTER INC COM | 40 | $1 | 0.0% | $25.00 | — | Equity | 90184L102 |
| PJT | PJT PARTNERS INC CL A COM | 22 | $1 | 0.0% | $21.68 | +44.5% | Equity | 69343T107 |
| — | WESTAR ENERGY INC COM | 17 | $1 | 0.0% | $58.82 | — | Equity | 95709T100 |
| WY | WEYERHAEUSER CO | 35 | $1 | 0.0% | $21.11 | +9.1% | Equity | 962166104 |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $1 | 0.0% | — | — | Equity | 98310W108 |
| TXNM | PNM RES INC COM | 18 | $1 | 0.0% | $32.87 | +7.6% | Equity | 69349H107 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 31 | $1 | 0.0% | $32.26 | — | Equity | N97284108 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 200 | $1 | 0.0% | $5.00 | — | Equity | 131476103 |
| ZION | ZIONS BANCORP COM | 13 | $1 | 0.0% | $26.53 | +63.7% | Equity | 989701107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $1 | 0.0% | $111.55 | +35.8% | Equity | 91307C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $1 | 0.0% | $28.30 | +31.6% | Equity | 49338L103 |
| ARW | ARROW ELECTRS INC COM | 10 | $1 | 0.0% | $73.22 | 0.0% | Equity | 042735100 |
| — | PRAXAIR INC COM | 9 | $1 | 0.0% | $118.64 | — | Equity | 74005P104 |
| KR | KROGER CO COM | 34 | $1 | 0.0% | $29.55 | -10.3% | Equity | 501044101 |
| — | PROSHARES TRUST ULTRASHORT S&P 500 | 75 | $1 | 0.0% | $13.33 | — | Etf | 74347b300 |
| PTC | PTC INC COM | 16 | $1 | 0.0% | $35.83 | +47.6% | Equity | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 16 | $1 | 0.0% | $32.52 | +0.1% | Equity | 744573106 |
| UGI | UGI CORP | 21 | $1 | 0.0% | $42.14 | +12.8% | Equity | 902681105 |
| TSN | TYSON FOODS INC CL A | 13 | $1 | 0.0% | $51.07 | -2.0% | Equity | 902494103 |
| VECO | VEECO INSTRS INC DEL COM | 17 | $1 | 0.0% | $17.80 | +56.6% | Equity | 922417100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 8 | $1 | 0.0% | $83.69 | +17.1% | Equity | M22465104 |
| PLUG | PLUG PWR INC COM NEW | 9 | $0 | 0.0% | $1.47 | -21.9% | Equity | 72919P202 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5 | $0 | 0.0% | $28.18 | +18.7% | Equity | 144285103 |
| MTUS | TIMKENSTEEL CORP COM | 5 | $0 | 0.0% | $10.42 | +70.7% | Equity | 887399103 |
| — | CALIFORNIA RES CORP COM NEW | 3 | $0 | 0.0% | — | — | Equity | 13057Q206 |
| KN | KNOWLES CORP COM | 3 | $0 | 0.0% | $13.77 | +32.8% | Equity | 49926D109 |
| PVH | PVH CORP COM | 4 | $0 | 0.0% | $92.68 | -1.4% | Equity | 693656100 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19 | $0 | 0.0% | — | — | Equity | 46132R104 |
| — | LEUCADIA NATL CORP COM | 12 | $0 | 0.0% | — | — | Equity | 527288104 |
| NWSA | NEWS CORP NEW CL A | 19 | $0 | 0.0% | $10.76 | +4.9% | Equity | 65249B109 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 680 | $0 | 0.0% | — | — | Equity | 80105N113 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $0 | 0.0% | $29.55 | -37.2% | Equity | 88033G407 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $152.63 | 0.0% | Equity | 075887109 |
| — | TCF FINL CORP COM | 28 | $0 | 0.0% | — | — | Equity | 872275102 |
| — | STAPLES INC COM | 34 | $0 | 0.0% | — | — | Equity | 855030102 |
| — | SPX FLOW INC COM | 6 | $0 | 0.0% | — | — | Equity | 78469X107 |
| BWX | SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF | 4 | $0 | 0.0% | $43.21 | — | Etf | 78464A516 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6 | $0 | 0.0% | $59.47 | +6.9% | Equity | G0176J109 |
| SJM | SMUCKER J M CO COM NEW | 3 | $0 | 0.0% | $99.14 | +3.8% | Equity | 832696405 |
| — | SPX CORP COM | 6 | $0 | 0.0% | — | — | Equity | 784635104 |
| DKS | DICKS SPORTING GOODS INC COM | 9 | $0 | 0.0% | $33.28 | +17.3% | Equity | 253393102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 21 | $0 | 0.0% | $13.88 | -15.9% | Equity | 02553E106 |
| — | DIEBOLD NIXDORF INC COM | 11 | $0 | 0.0% | — | — | Equity | 253651103 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $0 | 0.0% | — | — | Equity | 26817R116 |
| NGVT | INGEVITY CORP COM | 6 | $0 | 0.0% | $30.20 | +87.3% | Equity | 45688C107 |
| — | COVISINT CORP COM | 3 | $0 | 0.0% | — | — | Equity | 22357R103 |
| FULT | FULTON FINL CORP PA COM | 28 | $0 | 0.0% | $9.46 | +38.3% | Equity | 360271100 |
| — | GENERAL MTRS CO WT EXP EXP 07/10/19 | 17 | $0 | 0.0% | — | — | Equity | 37045V126 |
| — | GLASSBRIDGE ENTERPRISES INC COM | 2 | $0 | 0.0% | — | — | Equity | 377185103 |
| TKR | TIMKEN CO COM | 10 | $0 | 0.0% | $33.55 | +31.4% | Equity | 887389104 |
| — | FIDELITY NATL FINL INC NEW FNFV GROUP | 3 | $0 | 0.0% | — | — | Equity | 31620R402 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714 | 1 | $0 | 0.0% | — | — | Equity | G5480U138 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78 | 1 | $0 | 0.0% | — | — | Equity | G5480U153 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 12 | $0 | 0.0% | — | — | Equity | G5480U104 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 12 | $0 | 0.0% | — | — | Equity | G5480U120 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16 | $0 | 0.0% | $18.84 | +43.2% | Equity | 703481101 |
| MNKD | MANNKIND CORP COM NEW | 2 | $0 | 0.0% | $2.62 | 0.0% | Equity | 56400P706 |
| OIS | OIL STS INTL INC COM | 6 | $0 | 0.0% | $32.41 | +13.2% | Equity | 678026105 |
| — | EQUITY COMWLTH COM SH BEN INT | 15 | $0 | 0.0% | — | — | Equity | 294628102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5 | $0 | 0.0% | $33.42 | +17.1% | Equity | 29272W109 |
| EPC | EDGEWELL PERS CARE CO COM | 5 | $0 | 0.0% | $73.69 | -5.8% | Equity | 28035Q102 |
| — | KEY ENERGY SVCS INC DEL COM | 7 | $0 | 0.0% | — | — | Equity | 49309J103 |
| KMPR | KEMPER CORP DEL COM | 11 | $0 | 0.0% | $31.17 | +37.1% | Equity | 488401100 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $0 | 0.0% | $19.43 | -6.5% | Equity | 314211103 |
| — | JACOBS ENGR GROUP INC COM | 6 | $0 | 0.0% | $56.60 | — | Equity | 469814107 |
| FLO | FLOWERS FOODS INC COM | 16 | $0 | 0.0% | $12.73 | +8.8% | Equity | 343498101 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 12 | $0 | 0.0% | $16.16 | +10.1% | Equity | 31620R303 |
| MYGN | MYRIAD GENETICS INC | 15 | $0 | 0.0% | $34.74 | -49.0% | Equity | 62855J104 |
| NWL | NEWELL BRANDS INC COM | 10 | $0 | 0.0% | $31.35 | +2.7% | Equity | 651229106 |