CIK: 0001606609 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $239,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 81,615 | $9,724 | 4.1% | $64.38 | +32.7% | Common Stock | 911312106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 58,366 | $9,615 | 4.0% | $78788.91 | — | Exchange Traded Fund | 92204A702 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 74,612 | $7,363 | 3.1% | $56240.81 | — | Exchange Traded Fund | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 73,656 | $6,090 | 2.5% | $47975.94 | — | Exchange Traded Fund | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 122,282 | $5,762 | 2.4% | $39.37 | — | Exchange Traded Fund | 464287234 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 71,873 | $5,700 | 2.4% | $79.73 | — | Exchange Traded Fund | 92206C409 |
| VUG | VANGUARD GROWTH INDEX FUND | 38,577 | $5,426 | 2.3% | $20969.81 | — | Exchange Traded Fund | 922908736 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 71,570 | $5,416 | 2.3% | $30904.40 | — | Exchange Traded Fund | 81369Y704 |
| WMT | WALMART INC COM | 53,334 | $5,293 | 2.2% | $20.54 | +38.0% | Common Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 16,364 | $5,254 | 2.2% | $180.21 | +52.8% | Common Stock | 539830109 |
| MSFT | MICROSOFT CORP COM | 58,122 | $4,972 | 2.1% | $49.02 | +72.0% | Common Stock | 594918104 |
| VTV | VANGUARD VALUE INDEX FUND | 40,212 | $4,275 | 1.8% | $101.87 | — | Exchange Traded Fund | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71,355 | $3,777 | 1.6% | $29.60 | +11.6% | Common Stock | 92343V104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 51,236 | $3,589 | 1.5% | $36062.88 | — | Exchange Traded Fund | 92204A405 |
| AAPL | APPLE INC COM | 20,956 | $3,546 | 1.5% | $30.44 | +32.8% | Common Stock | 037833100 |
| V | VISA INC COM CL A | 30,213 | $3,445 | 1.4% | $63.95 | +79.5% | Common Stock | 92826C839 |
| MO | ALTRIA GROUP INC COM | 45,722 | $3,296 | 1.4% | $28.57 | +28.0% | Common Stock | 02209S103 |
| TXN | TEXAS INSTRS INC COM | 30,730 | $3,209 | 1.3% | $54.66 | +58.9% | Common Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 17,695 | $3,046 | 1.3% | $89.89 | +52.0% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 20,787 | $2,904 | 1.2% | $75.87 | +42.8% | Common Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 30,986 | $2,847 | 1.2% | $65.94 | +2.9% | Common Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 45,341 | $2,751 | 1.1% | $41.12 | +16.1% | Common Stock | 949746101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 49,031 | $2,743 | 1.1% | $17554.16 | — | Exchange Traded Fund | 464289859 |
| T | AT&T INC COM | 70,223 | $2,730 | 1.1% | $12.76 | +23.9% | Common Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 27,708 | $2,680 | 1.1% | $37.83 | +107.6% | Common Stock | 00287Y109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,180 | $2,627 | 1.1% | $32316.09 | — | Exchange Traded Fund | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,901 | $2,593 | 1.1% | $99.80 | +7.5% | Common Stock | 459200101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 73,786 | $2,560 | 1.1% | $33.45 | — | American Depository Receipt | 046353108 |
| CMI | CUMMINS INC COM | 14,415 | $2,547 | 1.1% | $90.54 | +54.4% | Common Stock | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 23,321 | $2,490 | 1.0% | $68.23 | +0.7% | Common Stock | 718172109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 17,167 | $2,444 | 1.0% | $73518.80 | — | Exchange Traded Fund | 92204A603 |
| XOM | EXXON MOBIL CORP COM | 29,030 | $2,428 | 1.0% | $53.88 | +3.4% | Common Stock | 30231G102 |
| PFE | PFIZER INC COM | 65,558 | $2,375 | 1.0% | $21.34 | +13.6% | Common Stock | 717081103 |
| HD | HOME DEPOT INC COM | 12,166 | $2,306 | 1.0% | $81.51 | +89.8% | Common Stock | 437076102 |
| KO | COCA COLA CO COM | 50,163 | $2,301 | 1.0% | $31.94 | +9.8% | Common Stock | 191216100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 26,911 | $2,195 | 0.9% | $191.81 | — | Exchange Traded Fund | 921937835 |
| — | MONSANTO CO NEW COM | 18,467 | $2,157 | 0.9% | $112005.86 | — | Common Stock | 61166W101 |
| AMGN | AMGEN INC COM | 12,238 | $2,128 | 0.9% | $129.67 | +11.4% | Common Stock | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 17,412 | $1,943 | 0.8% | $3134.73 | — | American Depository Receipt | 03524A108 |
| JPM | JPMORGAN CHASE & CO COM | 17,854 | $1,909 | 0.8% | $51.23 | +78.5% | Common Stock | 46625H100 |
| — | VECTOR GROUP LTD COM | 81,866 | $1,832 | 0.8% | $243.92 | — | Common Stock | 92240M108 |
| — | BGC PARTNERS INC CL A | 115,662 | $1,748 | 0.7% | $700.04 | — | Common Stock | 05541T101 |
| HON | HONEYWELL INTL INC COM | 10,829 | $1,661 | 0.7% | $72.63 | +61.8% | Common Stock | 438516106 |
| BMO | BANK MONTREAL QUE COM | 20,558 | $1,645 | 0.7% | $53.15 | +7.2% | Common Stock | 063671101 |
| UNP | UNION PAC CORP COM | 12,248 | $1,643 | 0.7% | $77.91 | +45.1% | Common Stock | 907818108 |
| KMB | KIMBERLY CLARK CORP COM | 13,005 | $1,582 | 0.7% | $88.69 | -2.8% | Common Stock | 494368103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 38,852 | $1,544 | 0.6% | $30.91 | +21.2% | Closed End Fund | 56035L104 |
| D | DOMINION ENERGY INC COM | 18,839 | $1,527 | 0.6% | $45.56 | +14.0% | Common Stock | 25746U109 |
| IVZ | INVESCO LTD SHS | 40,769 | $1,490 | 0.6% | $21.27 | +11.0% | Common Stock | G491BT108 |
| CVX | CHEVRON CORP NEW COM | 11,898 | $1,489 | 0.6% | $66.49 | +27.9% | Common Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,628 | $1,487 | 0.6% | $86.04 | +14.6% | Common Stock | 053015103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 10,025 | $1,464 | 0.6% | $76686.95 | — | Exchange Traded Fund | 92204A207 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,672 | $1,451 | 0.6% | $44.98 | +6.9% | Common Stock | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 15,815 | $1,447 | 0.6% | $72.36 | -2.8% | Common Stock | 030420103 |
| PEP | PEPSICO INC COM | 11,887 | $1,435 | 0.6% | $84.53 | +5.6% | Common Stock | 713448108 |
| FAST | FASTENAL CO COM | 25,578 | $1,399 | 0.6% | $8.70 | +29.0% | Common Stock | 311900104 |
| INTC | INTEL CORP COM | 28,620 | $1,321 | 0.6% | $23.73 | +68.8% | Common Stock | 458140100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,182 | $1,301 | 0.5% | $71980.48 | — | Exchange Traded Fund | 464287556 |
| PFG | PRINCIPAL FINL GROUP INC COM | 18,298 | $1,291 | 0.5% | $44.90 | +7.8% | Common Stock | 74251V102 |
| — | UNILEVER PLC SPON ADR NEW | 23,330 | $1,291 | 0.5% | $46.55 | — | American Depository Receipt | 904767704 |
| WM | WASTE MGMT INC DEL COM | 14,887 | $1,285 | 0.5% | $43.87 | +70.7% | Common Stock | 94106L109 |
| IP | INTL PAPER CO COM | 21,989 | $1,274 | 0.5% | $29.24 | +34.1% | Common Stock | 460146103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,385 | $1,242 | 0.5% | $63.07 | — | American Depository Receipt | 110448107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 23,509 | $1,238 | 0.5% | $30856.71 | — | Exchange Traded Fund | 81369Y886 |
| USB | US BANCORP DEL COM NEW | 22,684 | $1,222 | 0.5% | $27.47 | +45.3% | Common Stock | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,097 | $1,208 | 0.5% | $41.07 | +47.0% | Common Stock | 363576109 |
| CMCSA | COMCAST CORP NEW CL A | 28,166 | $1,128 | 0.5% | $25.46 | +24.8% | Common Stock | 20030N101 |
| C | CITIGROUP INC COM NEW | 15,009 | $1,117 | 0.5% | $35.64 | +61.7% | Common Stock | 172967424 |
| EMR | EMERSON ELEC CO COM | 15,996 | $1,115 | 0.5% | $46.73 | +26.2% | Common Stock | 291011104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 23,546 | $1,080 | 0.5% | $21464.31 | — | Exchange Traded Fund | 33734X192 |
| IYE | ISHARES U.S. ENERGY ETF | 27,049 | $1,072 | 0.4% | $34.54 | — | Exchange Traded Fund | 464287796 |
| GPC | GENUINE PARTS CO COM | 10,966 | $1,042 | 0.4% | $74.31 | +3.4% | Common Stock | 372460105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 22,355 | $1,035 | 0.4% | $8016.58 | — | Exchange Traded Fund | 464289867 |
| LEG | LEGGETT & PLATT INC COM | 21,252 | $1,022 | 0.4% | $50.64 | -9.5% | Common Stock | 524660107 |
| MDT | MEDTRONIC PLC SHS | 12,504 | $1,015 | 0.4% | $58.39 | +15.3% | Common Stock | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 35,775 | $998 | 0.4% | $14309.22 | — | Exchange Traded Fund | 81369Y605 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 12,607 | $997 | 0.4% | $18787.32 | — | Exchange Traded Fund | 921937827 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,550 | $979 | 0.4% | $46569.29 | — | Exchange Traded Fund | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 14,258 | $974 | 0.4% | $54.12 | — | American Depository Receipt | 780259107 |
| GIS | GENERAL MLS INC COM | 16,049 | $952 | 0.4% | $46.65 | -12.2% | Common Stock | 370334104 |
| TGT | TARGET CORP COM | 14,409 | $940 | 0.4% | $53.55 | +9.2% | Common Stock | 87612E106 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 31,745 | $938 | 0.4% | $28.85 | — | Exchange Traded Fund | 73936T573 |
| ED | CONSOLIDATED EDISON INC COM | 10,859 | $922 | 0.4% | $55.46 | +5.4% | Common Stock | 209115104 |
| — | VECTREN CORP COM | 14,181 | $922 | 0.4% | $53.64 | — | Common Stock | 92240G101 |
| O | REALTY INCOME CORP COM | 16,082 | $920 | 0.4% | $36.74 | -7.1% | Real Estate Investment Trust | 756109104 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 10,092 | $920 | 0.4% | $58870.69 | — | Exchange Traded Fund | 92204A884 |
| XRT | SPDR S&P RETAIL ETF | 20,281 | $916 | 0.4% | $45.17 | — | Exchange Traded Fund | 78464A714 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,718 | $901 | 0.4% | $46.40 | +20.8% | Common Stock | 26441C204 |
| SO | SOUTHERN CO COM | 18,575 | $893 | 0.4% | $33.48 | -4.0% | Common Stock | 842587107 |
| SYY | SYSCO CORP COM | 14,542 | $883 | 0.4% | $43.55 | +13.1% | Common Stock | 871829107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,955 | $856 | 0.4% | $1107.53 | — | Exchange Traded Fund | 46432F842 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,080 | $853 | 0.4% | $30.96 | +60.0% | Common Stock | 70438V106 |
| VTR | VENTAS INC COM | 13,970 | $849 | 0.4% | $41.09 | -8.9% | Real Estate Investment Trust | 92276F100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,448 | $846 | 0.4% | $46.06 | +27.1% | Common Stock | 891160509 |
| AEP | AMERICAN ELEC PWR INC COM | 11,474 | $844 | 0.4% | $47.93 | +6.4% | Common Stock | 025537101 |
| — | TOTAL S A SPONSORED ADR | 14,377 | $805 | 0.3% | $47.65 | — | American Depository Receipt | 89151E109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 20,781 | $805 | 0.3% | $10481.80 | — | Exchange Traded Fund | 464289875 |
| PLD | PROLOGIS INC COM | 12,256 | $791 | 0.3% | $49.93 | -0.1% | Real Estate Investment Trust | 74340W103 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 66,918 | $762 | 0.3% | $13.32 | — | Closed End Fund | 67074U103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 10,144 | $754 | 0.3% | $54.02 | +6.3% | Common Stock | 674599105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,454 | $652 | 0.3% | $45.92 | — | Exchange Traded Fund | 46434G103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 16,443 | $604 | 0.3% | $160.18 | — | Exchange Traded Fund | 78464A417 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 22,765 | $588 | 0.2% | $25.52 | — | Exchange Traded Fund | 73936T474 |
| MET | METLIFE INC COM | 11,433 | $578 | 0.2% | $28.91 | +28.1% | Common Stock | 59156R108 |
| ORCL | ORACLE CORP COM | 11,901 | $563 | 0.2% | $34.39 | +28.7% | Common Stock | 68389X105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 30,984 | $517 | 0.2% | $13.60 | -15.2% | Common Stock | 946760105 |
| GAIN | GLADSTONE INVT CORP COM | 45,679 | $510 | 0.2% | $3.33 | +37.3% | Closed End Fund | 376546107 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 61,761 | $420 | 0.2% | $2.84 | -10.2% | Closed End Fund | 74348T102 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 16,454 | $418 | 0.2% | $25.40 | — | Exchange Traded Fund | 46429B580 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 18,556 | $261 | 0.1% | $15.04 | — | Closed End Fund | 67066V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 793 | $191 | 0.1% | $16.91 | 0.0% | Common Stock | 67103H107 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 4,115 | $190 | 0.1% | $46.17 | — | Common Stock | 030975106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,249 | $189 | 0.1% | $84.04 | — | Exchange Traded Fund | 464287457 |
| BAC | BANK AMER CORP COM | 6,284 | $186 | 0.1% | $26.06 | 0.0% | Common Stock | 060505104 |
| MBB | ISHARES MBS ETF | 1,696 | $181 | 0.1% | $106.72 | — | Exchange Traded Fund | 464288588 |
| — | CERNER CORP COM | 2,683 | $181 | 0.1% | $67.46 | — | Common Stock | 156782104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,340 | $180 | 0.1% | $76.92 | — | Exchange Traded Fund | 464287804 |
| CAH | CARDINAL HEALTH INC COM | 2,814 | $174 | 0.1% | $54.18 | 0.0% | Common Stock | 14149Y108 |
| — | HCP INC COM | 6,385 | $167 | 0.1% | $26.16 | — | Real Estate Investment Trust | 40414L109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 6,600 | $165 | 0.1% | $25.00 | — | Exchange Traded Fund | 46434VAX8 |
| CAT | CATERPILLAR INC DEL COM | 1,045 | $165 | 0.1% | $133.07 | 0.0% | Common Stock | 149123101 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,681 | $165 | 0.1% | $13.01 | — | Common Stock | 649445103 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 6,466 | $164 | 0.1% | $25.36 | — | Exchange Traded Fund | 46434VAQ3 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 655 | $162 | 0.1% | $247.33 | — | Exchange Traded Fund | 78467X109 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 6,454 | $160 | 0.1% | $24.79 | — | Exchange Traded Fund | 46434VBK5 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 10,000 | $160 | 0.1% | $16.00 | — | Closed End Fund | 09249W101 |
| ALL | ALLSTATE CORP COM | 1,506 | $158 | 0.1% | $80.71 | 0.0% | Common Stock | 020002101 |
| CMP | COMPASS MINERALS INTL INC COM | 2,192 | $158 | 0.1% | $53.63 | 0.0% | Common Stock | 20451N101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,099 | $157 | 0.1% | $74.80 | — | Common Stock | 30219G108 |
| — | COOPER COS INC COM NEW | 715 | $156 | 0.1% | $218.18 | — | Common Stock | 216648402 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,975 | $156 | 0.1% | $61.34 | 0.0% | Common Stock | 165303108 |
| BIDU | BAIDU INC SPON ADR REP A | 651 | $153 | 0.1% | $235.02 | — | American Depository Receipt | 056752108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,775 | $149 | 0.1% | $83.94 | — | American Depository Receipt | 66987V109 |
| OKE | ONEOK INC NEW COM | 2,766 | $148 | 0.1% | $34.99 | 0.0% | Common Stock | 682680103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,604 | $147 | 0.1% | $31.93 | — | Common Stock | 09253U108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,955 | $146 | 0.1% | $24.52 | — | Exchange Traded Fund | 46435GAA0 |
| MRK | MERCK & CO INC COM | 2,502 | $142 | 0.1% | $42.25 | 0.0% | Common Stock | 58933Y105 |
| MCK | MCKESSON CORP COM | 907 | $142 | 0.1% | $146.42 | 0.0% | Common Stock | 58155Q103 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 4,990 | $139 | 0.1% | $27.86 | — | Exchange Traded Fund | 06746L422 |
| EA | ELECTRONIC ARTS INC COM | 1,311 | $138 | 0.1% | $117.84 | 0.0% | Common Stock | 285512109 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 5,548 | $138 | 0.1% | $24.87 | — | Exchange Traded Fund | 46434VAU4 |
| NKE | NIKE INC CL B | 2,185 | $137 | 0.1% | $59.62 | 0.0% | Common Stock | 654106103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 5,450 | $136 | 0.1% | $24.95 | — | Exchange Traded Fund | 46434VBA7 |
| ADBE | ADOBE SYS INC COM | 774 | $136 | 0.1% | $203.33 | 0.0% | Common Stock | 00724F101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 5,390 | $135 | 0.1% | $25.05 | — | Exchange Traded Fund | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,405 | $135 | 0.1% | $24.98 | — | Exchange Traded Fund | 46434VBD1 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,023 | $133 | 0.1% | $26.48 | — | Common Stock | 293792107 |
| — | CENTURYLINK INC COM | 7,791 | $130 | 0.1% | $16.69 | — | Common Stock | 156700106 |
| ITW | ILLINOIS TOOL WKS INC COM | 775 | $130 | 0.1% | $136.85 | 0.0% | Common Stock | 452308109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,248 | $127 | 0.1% | $29.90 | — | Exchange Traded Fund | 46434V803 |
| — | CELGENE CORP COM | 1,188 | $124 | 0.1% | $104.38 | — | Common Stock | 151020104 |
| AXP | AMERICAN EXPRESS CO COM | 1,239 | $123 | 0.1% | $87.01 | 0.0% | Common Stock | 025816109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $123 | 0.1% | $94.62 | — | Exchange Traded Fund | 78464A763 |
| — | GENERAL ELECTRIC CO COM | 6,898 | $121 | 0.1% | $17.54 | — | Common Stock | 369604103 |
| LUV | SOUTHWEST AIRLS CO COM | 1,847 | $121 | 0.1% | $54.35 | 0.0% | Common Stock | 844741108 |
| — | POWERSHARES PREFERRED PORTFOLIO | 8,167 | $121 | 0.1% | $14.82 | — | Exchange Traded Fund | 73936T565 |
| — | BIODELIVERY SCIENCES INTL INC COM | 40,000 | $118 | 0.0% | $4222.77 | — | Common Stock | 09060J106 |
| EBAY | EBAY INC COM | 3,078 | $116 | 0.0% | $36.84 | 0.0% | Common Stock | 278642103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,536 | $115 | 0.0% | $45.35 | — | Exchange Traded Fund | 46435G342 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,589 | $115 | 0.0% | $72.37 | — | Common Stock | 931427108 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 2,239 | $112 | 0.0% | $50.02 | — | Exchange Traded Fund | 72201R874 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 7,219 | $112 | 0.0% | $15.51 | — | Common Stock | G81075106 |
| CSX | CSX CORP COM | 1,978 | $109 | 0.0% | $16.81 | 0.0% | Common Stock | 126408103 |
| PPG | PPG INDS INC COM | 932 | $109 | 0.0% | $99.50 | 0.0% | Common Stock | 693506107 |
| WPP | WPP PLC NEW ADR | 1,188 | $108 | 0.0% | $90.91 | — | American Depository Receipt | 92937A102 |
| GILD | GILEAD SCIENCES INC COM | 1,475 | $106 | 0.0% | $58.92 | 0.0% | Common Stock | 375558103 |
| KMX | CARMAX INC COM | 1,563 | $100 | 0.0% | $65.37 | 0.0% | Common Stock | 143130102 |
| KIE | SPDR S&P INSURANCE ETF | 3,225 | $99 | 0.0% | $30.70 | — | Exchange Traded Fund | 78464A789 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 2,808 | $97 | 0.0% | $34.54 | — | Exchange Traded Fund | 464289883 |
| — | LAM RESEARCH CORP COM | 522 | $96 | 0.0% | $183.91 | — | Common Stock | 512807108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 786 | $95 | 0.0% | $120.87 | — | Exchange Traded Fund | 464287481 |
| QCOM | QUALCOMM INC COM | 1,470 | $94 | 0.0% | $51.91 | 0.0% | Common Stock | 747525103 |
| — | RAVEN INDS INC COM | 2,631 | $90 | 0.0% | $34.21 | — | Common Stock | 754212108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 724 | $88 | 0.0% | $121.55 | — | Exchange Traded Fund | 464288661 |
| BAX | BAXTER INTL INC COM | 1,335 | $87 | 0.0% | $58.91 | 0.0% | Common Stock | 071813109 |
| SNY | SANOFI SPONSORED ADR | 2,029 | $87 | 0.0% | $42.88 | — | American Depository Receipt | 80105N105 |
| MPC | MARATHON PETE CORP COM | 1,278 | $84 | 0.0% | $53.75 | 0.0% | Common Stock | 56585A102 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 517 | $81 | 0.0% | $156.67 | — | Exchange Traded Fund | 73935A104 |
| DLTR | DOLLAR TREE INC COM | 759 | $81 | 0.0% | $104.83 | 0.0% | Common Stock | 256746108 |
| PRU | PRUDENTIAL FINL INC COM | 687 | $79 | 0.0% | $77.10 | 0.0% | Common Stock | 744320102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 695 | $76 | 0.0% | $109.35 | — | Exchange Traded Fund | 464287226 |
| — | ABIOMED INC COM | 400 | $75 | 0.0% | $187.50 | — | Common Stock | 003654100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,850 | $73 | 0.0% | $7.48 | 0.0% | Common Stock | 345370860 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $73 | 0.0% | $267.40 | — | Exchange Traded Fund | 464287200 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 958 | $71 | 0.0% | $74.11 | — | Real Estate Investment Trust | 512816109 |
| DE | DEERE & CO COM | 444 | $70 | 0.0% | $143.98 | 0.0% | Common Stock | 244199105 |
| STLD | STEEL DYNAMICS INC COM | 1,609 | $70 | 0.0% | $39.00 | 0.0% | Common Stock | 858119100 |
| BKH | BLACK HILLS CORP COM | 1,168 | $70 | 0.0% | $39.62 | 0.0% | Common Stock | 092113109 |
| VNQ | VANGUARD REAL ESTATE ETF | 846 | $70 | 0.0% | $82.74 | — | Exchange Traded Fund | 922908553 |
| DOV | DOVER CORP COM | 653 | $66 | 0.0% | $72.48 | 0.0% | Common Stock | 260003108 |
| WDC | WESTERN DIGITAL CORP COM | 798 | $64 | 0.0% | $61.52 | 0.0% | Common Stock | 958102105 |
| CVS | CVS HEALTH CORP COM | 867 | $63 | 0.0% | $55.85 | 0.0% | Common Stock | 126650100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,930 | $62 | 0.0% | $32.12 | — | American Depository Receipt | 92857W308 |
| LNT | ALLIANT ENERGY CORP COM | 1,465 | $62 | 0.0% | $30.84 | 0.0% | Common Stock | 018802108 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 2,385 | $60 | 0.0% | $25.16 | — | Exchange Traded Fund | 46434VAA8 |
| AEE | AMEREN CORP COM | 1,005 | $59 | 0.0% | $44.14 | 0.0% | Common Stock | 023608102 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 3,903 | $56 | 0.0% | $14.35 | — | Common Stock | 292480100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 3,300 | $56 | 0.0% | $10.41 | 0.0% | Common Stock | 20451Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,258 | $56 | 0.0% | $44.52 | — | Common Stock | G16252101 |
| XBI | SPDR S&P BIOTECH ETF | 650 | $55 | 0.0% | $84.62 | — | Exchange Traded Fund | 78464A870 |
| TIP | ISHARES TIPS BOND ETF | 480 | $55 | 0.0% | $114.58 | — | Exchange Traded Fund | 464287176 |
| SYK | STRYKER CORP COM | 350 | $54 | 0.0% | $147.88 | 0.0% | Common Stock | 863667101 |
| BHF | BRIGHTHOUSE FINL INC COM | 924 | $54 | 0.0% | $57.75 | 0.0% | Common Stock | 10922N103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,180 | $53 | 0.0% | $11.86 | 0.0% | Common Stock | 007903107 |
| PNC | PNC FINL SVCS GROUP INC COM | 367 | $53 | 0.0% | $118.19 | 0.0% | Common Stock | 693475105 |
| BUSE | FIRST BUSEY CORP COM NEW | 1,731 | $52 | 0.0% | $22.49 | 0.0% | Common Stock | 319383204 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 4,949 | $51 | 0.0% | $10.31 | — | Closed End Fund | 67073B106 |
| PYPL | PAYPAL HLDGS INC COM | 675 | $50 | 0.0% | $79.13 | 0.0% | Common Stock | 70450Y103 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 2,463 | $50 | 0.0% | $20.30 | — | Closed End Fund | 45781W109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 322 | $49 | 0.0% | $140.78 | 0.0% | Common Stock | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP COM | 333 | $48 | 0.0% | $122.67 | 0.0% | Common Stock | 655844108 |
| PSX | PHILLIPS 66 COM | 478 | $48 | 0.0% | $71.47 | 0.0% | Common Stock | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,400 | $47 | 0.0% | $33.68 | 0.0% | Common Stock | 552953101 |
| MKL | MARKEL CORP COM | 40 | $46 | 0.0% | $1125.56 | 0.0% | Common Stock | 570535104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 554 | $45 | 0.0% | $81.23 | — | Exchange Traded Fund | 464288885 |
| — | KANSAS CITY SOUTHERN COM NEW | 407 | $43 | 0.0% | $105.65 | — | Common Stock | 485170302 |
| CAG | CONAGRA BRANDS INC COM | 1,100 | $41 | 0.0% | $27.24 | 0.0% | Common Stock | 205887102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 612 | $41 | 0.0% | $66.99 | — | American Depository Receipt | 780259206 |
| NUE | NUCOR CORP COM | 634 | $41 | 0.0% | $55.79 | 0.0% | Common Stock | 670346105 |
| — | ACTIVISION BLIZZARD INC COM | 657 | $41 | 0.0% | $62.40 | — | Common Stock | 00507V109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 816 | $39 | 0.0% | $47.79 | — | Exchange Traded Fund | 78468R739 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 1,545 | $39 | 0.0% | $25.24 | — | Common Stock | 01881G106 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 4,000 | $39 | 0.0% | $9.75 | — | Closed End Fund | 27829G106 |
| MDLZ | MONDELEZ INTL INC CL A | 897 | $38 | 0.0% | $35.85 | 0.0% | Common Stock | 609207105 |
| UYG | PROSHARES ULTRA FINANCIALS | 300 | $38 | 0.0% | $126.67 | — | Exchange Traded Fund | 74347X633 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 969 | $36 | 0.0% | $37.15 | — | Real Estate Investment Trust | 36467J108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 500 | $36 | 0.0% | $72.00 | — | Exchange Traded Fund | 97717W208 |
| COP | CONOCOPHILLIPS COM | 658 | $36 | 0.0% | $43.76 | 0.0% | Common Stock | 20825C104 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 3,913 | $36 | 0.0% | $9.20 | — | Closed End Fund | 09251A104 |
| SLB | SCHLUMBERGER LTD COM | 523 | $36 | 0.0% | $55.74 | 0.0% | Common Stock | 806857108 |
| TRV | TRAVELERS COMPANIES INC COM | 263 | $36 | 0.0% | $117.60 | 0.0% | Common Stock | 89417E109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 404 | $35 | 0.0% | $86.63 | — | Exchange Traded Fund | 921946406 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,766 | $33 | 0.0% | $18.69 | — | Real Estate Investment Trust | 38376A103 |
| — | DNP SELECT INCOME FD COM | 3,000 | $33 | 0.0% | $11.00 | — | Closed End Fund | 23325P104 |
| IJH | ISHARES S&P MIDCAP FUND | 175 | $33 | 0.0% | $188.57 | — | Exchange Traded Fund | 464287507 |
| CMS | CMS ENERGY CORP COM | 707 | $33 | 0.0% | $34.73 | 0.0% | Common Stock | 125896100 |
| VDE | VANGUARD ENERGY INDEX FUND | 326 | $32 | 0.0% | $98.16 | — | Exchange Traded Fund | 92204A306 |
| BGS | B & G FOODS INC NEW COM | 900 | $32 | 0.0% | $15.34 | 0.0% | Common Stock | 05508R106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 331 | $31 | 0.0% | $84.95 | 0.0% | Common Stock | 31620M106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 1,600 | $31 | 0.0% | $19.38 | — | Real Estate Investment Trust | 03784Y200 |
| EMN | EASTMAN CHEM CO COM | 322 | $30 | 0.0% | $77.04 | 0.0% | Common Stock | 277432100 |
| LEA | LEAR CORP COM NEW | 163 | $29 | 0.0% | $160.63 | 0.0% | Common Stock | 521865204 |
| RF | REGIONS FINL CORP NEW COM | 1,652 | $29 | 0.0% | $13.90 | 0.0% | Common Stock | 7591EP100 |
| ETN | EATON CORP PLC SHS | 354 | $28 | 0.0% | $70.28 | 0.0% | Common Stock | G29183103 |
| CFG | CITIZENS FINL GROUP INC COM | 674 | $28 | 0.0% | $32.31 | 0.0% | Common Stock | 174610105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $28 | 0.0% | $16.47 | — | Closed End Fund | 09253N104 |
| MS | MORGAN STANLEY COM NEW | 527 | $28 | 0.0% | $43.68 | 0.0% | Common Stock | 617446448 |
| PPL | PPL CORP COM | 710 | $28 | 0.0% | $20.88 | 0.0% | Common Stock | 69351T106 |
| — | ANNALY CAP MGMT INC COM | 2,258 | $28 | 0.0% | $12.40 | — | Real Estate Investment Trust | 035710409 |
| AMG | AFFILIATED MANAGERS GROUP COM | 130 | $27 | 0.0% | $189.64 | 0.0% | Common Stock | 008252108 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 1,945 | $26 | 0.0% | $13.37 | — | Closed End Fund | 01883A107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 841 | $26 | 0.0% | $30.92 | — | Exchange Traded Fund | 45409B107 |
| — | THOMSON REUTERS CORP COM | 569 | $25 | 0.0% | $43.94 | — | Common Stock | 884903105 |
| TMUS | T MOBILE US INC COM | 387 | $25 | 0.0% | $60.44 | 0.0% | Common Stock | 872590104 |
| BCE | BCE INC COM NEW | 500 | $24 | 0.0% | $27.49 | 0.0% | Common Stock | 05534B760 |
| — | SEACOR HOLDINGS INC 3 11/15/2028 | 25,000 | $24 | 0.0% | $0.88 | — | Convertible Bond | 81170YAB5 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY INC COM | 1,800 | $24 | 0.0% | $13.33 | — | Closed End Fund | 09254A101 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,340 | $24 | 0.0% | $17.91 | — | Exchange Traded Fund | 92189F817 |
| XEL | XCEL ENERGY INC COM | 495 | $24 | 0.0% | $34.95 | 0.0% | Common Stock | 98389B100 |
| UAA | UNDER ARMOUR INC CL A | 1,650 | $24 | 0.0% | $15.65 | 0.0% | Common Stock | 904311107 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 1,683 | $24 | 0.0% | $14.26 | — | Closed End Fund | 67061W104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 52 | $24 | 0.0% | $361.54 | 0.0% | Real Estate Investment Trust | 29444U700 |
| — | SPECTRA ENERGY PARTNERS LP COM | 583 | $23 | 0.0% | $39.45 | — | Common Stock | 84756N109 |
| CRM | SALESFORCE COM INC COM | 227 | $23 | 0.0% | $113.46 | 0.0% | Common Stock | 79466L302 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 240 | $23 | 0.0% | $95.83 | — | Exchange Traded Fund | 921937793 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 700 | $23 | 0.0% | $32.86 | — | Real Estate Investment Trust | 09257W100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 179 | $22 | 0.0% | $122.91 | — | Exchange Traded Fund | 464287242 |
| UA | UNDER ARMOUR INC CL C | 1,661 | $22 | 0.0% | $14.09 | 0.0% | Common Stock | 904311206 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 686 | $22 | 0.0% | $32.07 | — | Exchange Traded Fund | 233051200 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 202 | $22 | 0.0% | $68.99 | 0.0% | Common Stock | N53745100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 250 | $22 | 0.0% | $88.00 | — | Exchange Traded Fund | 464287473 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 678 | $22 | 0.0% | $32.45 | — | Exchange Traded Fund | 81369Y860 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 175 | $21 | 0.0% | $120.00 | — | Exchange Traded Fund | 922042718 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 375 | $21 | 0.0% | $56.00 | — | Exchange Traded Fund | 464288877 |
| LW | LAMB WESTON HLDGS INC COM | 366 | $21 | 0.0% | $50.37 | 0.0% | Common Stock | 513272104 |
| SRE | SEMPRA ENERGY COM | 191 | $21 | 0.0% | $41.80 | 0.0% | Common Stock | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 190 | $21 | 0.0% | $43.43 | 0.0% | Common Stock | 28176E108 |
| — | DISCOVER FINL SVCS COM | 276 | $21 | 0.0% | $76.09 | — | Common Stock | 254709108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 379 | $21 | 0.0% | $50.74 | 0.0% | Common Stock | 247361702 |
| — | TWO HBRS INVT CORP COM NEW | 1,300 | $21 | 0.0% | $16.15 | — | Real Estate Investment Trust | 90187B408 |
| PAYC | PAYCOM SOFTWARE INC COM | 260 | $21 | 0.0% | $94.10 | 0.0% | Common Stock | 70432V102 |
| — | CONTINENTAL RESOURCES INC COM | 397 | $21 | 0.0% | $52.90 | — | Common Stock | 212015101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 230 | $20 | 0.0% | $86.96 | — | Exchange Traded Fund | 464288513 |
| VGK | VANGUARD FTSE EUROPE ETF | 342 | $20 | 0.0% | $58.48 | — | Exchange Traded Fund | 922042874 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 199 | $20 | 0.0% | $100.50 | — | Exchange Traded Fund | 72201R833 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,015 | $20 | 0.0% | $6.63 | — | Closed End Fund | 530158104 |
| PEGA | PEGASYSTEMS INC COM | 420 | $20 | 0.0% | $27.01 | 0.0% | Common Stock | 705573103 |
| LDOS | LEIDOS HLDGS INC COM | 294 | $19 | 0.0% | $58.80 | 0.0% | Common Stock | 525327102 |
| — | CBS CORP NEW CL B | 320 | $19 | 0.0% | $59.38 | — | Common Stock | 124857202 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,043 | $19 | 0.0% | $18.22 | — | Common Stock | 29278N103 |
| — | AGRIUM INC COM | 158 | $18 | 0.0% | $113.92 | — | Common Stock | 008916108 |
| — | INVESCO MUN TR COM | 1,478 | $18 | 0.0% | $12.18 | — | Closed End Fund | 46131J103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 149 | $18 | 0.0% | $108.85 | 0.0% | Common Stock | 98956P102 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $18 | 0.0% | $88.45 | 0.0% | Common Stock | 724078100 |
| TJX | TJX COS INC NEW COM | 230 | $18 | 0.0% | $35.48 | 0.0% | Common Stock | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,132 | $17 | 0.0% | $11.01 | 0.0% | Common Stock | 446150104 |
| RSG | REPUBLIC SVCS INC COM | 250 | $17 | 0.0% | $59.25 | 0.0% | Common Stock | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $17 | 0.0% | $170.00 | — | American Depository Receipt | 01609W102 |
| BIIB | BIOGEN INC COM | 50 | $16 | 0.0% | $310.41 | 0.0% | Common Stock | 09062X103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 396 | $16 | 0.0% | $40.40 | — | Exchange Traded Fund | 78463X863 |
| SBUX | STARBUCKS CORP COM | 284 | $16 | 0.0% | $48.70 | 0.0% | Common Stock | 855244109 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 77 | $15 | 0.0% | $194.81 | — | Exchange Traded Fund | 464287192 |
| CNC | CENTENE CORP DEL COM | 150 | $15 | 0.0% | $52.13 | 0.0% | Common Stock | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 215 | $15 | 0.0% | $70.61 | 0.0% | Common Stock | 192446102 |
| VLO | VALERO ENERGY CORP NEW COM | 163 | $15 | 0.0% | $68.16 | 0.0% | Common Stock | 91913Y100 |
| ZTS | ZOETIS INC CL A | 215 | $15 | 0.0% | $74.07 | 0.0% | Common Stock | 98978V103 |
| AZO | AUTOZONE INC COM | 21 | $15 | 0.0% | $715.82 | 0.0% | Common Stock | 053332102 |
| — | ANADARKO PETE CORP COM | 270 | $14 | 0.0% | $51.85 | — | Common Stock | 032511107 |
| — | PIONEER NAT RES CO COM | 79 | $14 | 0.0% | $177.22 | — | Common Stock | 723787107 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 427 | $14 | 0.0% | $33.02 | 0.0% | Common Stock | 598511103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 250 | $13 | 0.0% | $52.00 | — | American Depository Receipt | 16941M109 |
| LEN | LENNAR CORP CL A | 210 | $13 | 0.0% | $55.25 | 0.0% | Common Stock | 526057104 |
| AFL | AFLAC INC COM | 150 | $13 | 0.0% | $36.79 | 0.0% | Common Stock | 001055102 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 734 | $13 | 0.0% | $17.71 | — | Exchange Traded Fund | 73935X302 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 168 | $13 | 0.0% | $75.45 | 0.0% | Common Stock | 808625107 |
| KMI | KINDER MORGAN INC DEL COM | 708 | $13 | 0.0% | $11.08 | 0.0% | Common Stock | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 200 | $13 | 0.0% | $31.23 | 0.0% | Common Stock | 61174X109 |
| — | XILINX INC COM | 184 | $13 | 0.0% | $70.65 | — | Common Stock | 983919101 |
| OSK | OSHKOSH CORP COM | 130 | $12 | 0.0% | $75.04 | 0.0% | Common Stock | 688239201 |
| STWD | STARWOOD PPTY TR INC COM | 550 | $12 | 0.0% | $21.82 | — | Real Estate Investment Trust | 85571B105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 340 | $12 | 0.0% | $35.29 | — | American Depository Receipt | 37733W105 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 2,000 | $12 | 0.0% | $6.00 | — | Closed End Fund | 33733G109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 77 | $11 | 0.0% | $142.86 | — | Exchange Traded Fund | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 72 | $11 | 0.0% | $152.78 | — | Exchange Traded Fund | 922908629 |
| PENN | PENN NATL GAMING INC COM | 347 | $11 | 0.0% | $28.89 | 0.0% | Common Stock | 707569109 |
| — | MCCLATCHY CO CL A NEW | 1,247 | $11 | 0.0% | $8.82 | — | Common Stock | 579489303 |
| MPV | BARINGS PARTN INVS SH BEN INT | 800 | $11 | 0.0% | $13.75 | — | Closed End Fund | 06761A103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 382 | $11 | 0.0% | $28.80 | — | Exchange Traded Fund | 336917109 |
| ATO | ATMOS ENERGY CORP COM | 126 | $11 | 0.0% | $67.40 | 0.0% | Common Stock | 049560105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 95 | $11 | 0.0% | $115.79 | — | Exchange Traded Fund | 922908512 |
| — | UNITED STATES STL CORP NEW COM | 300 | $11 | 0.0% | $36.67 | — | Common Stock | 912909108 |
| — | SHIRE PLC SPONSORED ADR | 68 | $11 | 0.0% | $161.76 | — | American Depository Receipt | 82481R106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 550 | $10 | 0.0% | $18.18 | — | Closed End Fund | 33740D107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 81 | $10 | 0.0% | $123.46 | — | Exchange Traded Fund | 922908538 |
| AMT | AMERICAN TOWER CORP NEW COM | 67 | $10 | 0.0% | $76.34 | +50.3% | Real Estate Investment Trust | 03027X100 |
| — | RITE AID CORP COM | 5,000 | $10 | 0.0% | $2.00 | — | Common Stock | 767754104 |
| MCI | BARINGS CORPORATE INVS COM | 600 | $9 | 0.0% | $15.00 | — | Closed End Fund | 06759X107 |
| AGNC | AGNC INVT CORP COM | 450 | $9 | 0.0% | $20.00 | — | Real Estate Investment Trust | 00123Q104 |
| — | HANESBRANDS INC COM | 440 | $9 | 0.0% | $20.45 | — | Common Stock | 410345102 |
| — | DISH NETWORK CORP CL A | 190 | $9 | 0.0% | $47.37 | — | Common Stock | 25470M109 |
| INTU | INTUIT COM | 54 | $9 | 0.0% | $159.49 | 0.0% | Common Stock | 461202103 |
| — | INVESCO VALUE MUN INCOME TR COM | 587 | $9 | 0.0% | $15.33 | — | Closed End Fund | 46132P108 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 292 | $9 | 0.0% | $30.82 | — | Exchange Traded Fund | 92189F437 |
| DHI | D R HORTON INC COM | 160 | $8 | 0.0% | $42.78 | 0.0% | Common Stock | 23331A109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 373 | $8 | 0.0% | $21.45 | — | Closed End Fund | 258623107 |
| — | SCANA CORP NEW COM | 200 | $8 | 0.0% | $40.00 | — | Common Stock | 80589M102 |
| — | INGERSOLL-RAND PLC SHS | 88 | $8 | 0.0% | $90.91 | — | Common Stock | G47791101 |
| — | CDK GLOBAL INC COM | 108 | $8 | 0.0% | $74.07 | — | Common Stock | 12508E101 |
| EL | LAUDER ESTEE COS INC CL A | 56 | $7 | 0.0% | $125.48 | 0.0% | Common Stock | 518439104 |
| TSLA | TESLA INC COM | 22 | $7 | 0.0% | $22.00 | 0.0% | Common Stock | 88160R101 |
| — | SVB FINL GROUP COM | 29 | $7 | 0.0% | $241.38 | — | Common Stock | 78486Q101 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 277 | $7 | 0.0% | $25.27 | — | Exchange Traded Fund | 92189F544 |
| ON | ON SEMICONDUCTOR CORP COM | 329 | $7 | 0.0% | $24.12 | 0.0% | Common Stock | 682189105 |
| MKTX | MARKETAXESS HLDGS INC COM | 37 | $7 | 0.0% | $190.22 | 0.0% | Common Stock | 57060D108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 117 | $7 | 0.0% | $59.83 | — | Exchange Traded Fund | 97717X701 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 184 | $7 | 0.0% | $33.35 | 0.0% | Common Stock | 039483102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 125 | $7 | 0.0% | $48.06 | 0.0% | Common Stock | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 103 | $7 | 0.0% | $66.03 | 0.0% | Common Stock | 45866F104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 260 | $7 | 0.0% | $26.92 | — | Real Estate Investment Trust | 681936100 |
| RPM | RPM INTL INC COM | 112 | $6 | 0.0% | $50.92 | 0.0% | Common Stock | 749685103 |
| STZ | CONSTELLATION BRANDS INC CL A | 28 | $6 | 0.0% | $194.12 | 0.0% | Common Stock | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $6 | 0.0% | $218.41 | 0.0% | Common Stock | 38141G104 |
| GPN | GLOBAL PMTS INC COM | 60 | $6 | 0.0% | $105.17 | 0.0% | Common Stock | 37940X102 |
| COF | CAPITAL ONE FINL CORP COM | 60 | $6 | 0.0% | $86.88 | 0.0% | Common Stock | 14040H105 |
| SNPS | SYNOPSYS INC COM | 69 | $6 | 0.0% | $87.85 | 0.0% | Common Stock | 871607107 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 250 | $6 | 0.0% | $24.00 | — | Exchange Traded Fund | 74347W171 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 52 | $6 | 0.0% | $77.70 | 0.0% | Real Estate Investment Trust | 22822V101 |
| — | REGAL ENTMT GROUP CL A | 250 | $6 | 0.0% | $24.00 | — | Common Stock | 758766109 |
| — | MICHAEL KORS HLDGS LTD SHS | 90 | $6 | 0.0% | $66.67 | — | Common Stock | G60754101 |
| IT | GARTNER INC COM | 46 | $6 | 0.0% | $124.90 | 0.0% | Common Stock | 366651107 |
| FDS | FACTSET RESH SYS INC COM | 29 | $6 | 0.0% | $186.79 | 0.0% | Common Stock | 303075105 |
| — | MOLECULIN BIOTECH INC COM | 3,000 | $6 | 0.0% | $2.00 | — | Common Stock | 60855D101 |
| EWJ | ISHARES MSCI JAPAN ETF | 93 | $6 | 0.0% | $64.52 | — | Exchange Traded Fund | 46434G822 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 100 | $6 | 0.0% | $60.00 | — | Exchange Traded Fund | 78464A284 |
| — | HESS CORP COM | 127 | $6 | 0.0% | $47.24 | — | Common Stock | 42809H107 |
| — | BLACK KNIGHT INC COM | 103 | $5 | 0.0% | $48.54 | — | Common Stock | 09215C105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 43 | $5 | 0.0% | $117.41 | 0.0% | Common Stock | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 22 | $5 | 0.0% | $210.53 | 0.0% | Common Stock | 446413106 |
| — | APTIV PLC SHS | 60 | $5 | 0.0% | $83.33 | — | Common Stock | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 50 | $5 | 0.0% | $128.01 | 0.0% | Common Stock | 989207105 |
| HRL | HORMEL FOODS CORP COM | 140 | $5 | 0.0% | $27.67 | 0.0% | Common Stock | 440452100 |
| CRL | CHARLES RIV LABS INTL INC COM | 48 | $5 | 0.0% | $107.79 | 0.0% | Common Stock | 159864107 |
| — | ANGI HOMESERVICES INC COM CL A | 500 | $5 | 0.0% | $10.00 | — | Common Stock | 00183L102 |
| PGR | PROGRESSIVE CORP OHIO COM | 93 | $5 | 0.0% | $44.72 | 0.0% | Common Stock | 743315103 |
| KEY | KEYCORP NEW COM | 270 | $5 | 0.0% | $14.60 | 0.0% | Common Stock | 493267108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 60 | $5 | 0.0% | $55.10 | 0.0% | Common Stock | 754730109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 46 | $5 | 0.0% | $108.70 | — | Exchange Traded Fund | 464288281 |
| — | HOLLYFRONTIER CORP COM | 100 | $5 | 0.0% | $50.00 | — | Common Stock | 436106108 |
| RBC | RBC BEARINGS INC COM | 36 | $5 | 0.0% | $124.19 | 0.0% | Common Stock | 75524B104 |
| MAS | MASCO CORP COM | 104 | $5 | 0.0% | $37.94 | 0.0% | Common Stock | 574599106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 31 | $5 | 0.0% | $157.16 | 0.0% | Common Stock | 759351604 |
| — | TEMPLETON GLOBAL INCOME FD COM | 725 | $5 | 0.0% | $6.90 | — | Closed End Fund | 880198106 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $5 | 0.0% | $20.17 | 0.0% | Common Stock | 48238T109 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 150 | $5 | 0.0% | $33.33 | — | Common Stock | 037612306 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92 | $5 | 0.0% | $54.35 | — | Exchange Traded Fund | 92203J407 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 38 | $5 | 0.0% | $92.80 | 0.0% | Real Estate Investment Trust | 015271109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 50 | $5 | 0.0% | $91.22 | 0.0% | Common Stock | 955306105 |
| EOG | EOG RES INC COM | 45 | $5 | 0.0% | $80.82 | 0.0% | Common Stock | 26875P101 |
| SEE | SEALED AIR CORP NEW COM | 100 | $5 | 0.0% | $39.19 | 0.0% | Common Stock | 81211K100 |
| SNA | SNAP ON INC COM | 28 | $5 | 0.0% | $134.24 | 0.0% | Common Stock | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 60 | $5 | 0.0% | $39.79 | 0.0% | Common Stock | 595017104 |
| — | ISRAEL CHEMICALS LTD SHS | 1,272 | $5 | 0.0% | $3.93 | — | Common Stock | M5920A109 |
| — | ARRIS INTL INC SHS | 137 | $4 | 0.0% | $29.20 | — | Common Stock | G0551A103 |
| — | UNILEVER N V N Y SHS NEW | 70 | $4 | 0.0% | $57.14 | — | American Depository Receipt | 904784709 |
| SU | SUNCOR ENERGY INC NEW COM | 99 | $4 | 0.0% | $25.89 | 0.0% | Common Stock | 867224107 |
| WBS | WEBSTER FINL CORP CONN COM | 76 | $4 | 0.0% | $56.53 | 0.0% | Common Stock | 947890109 |
| — | EATON VANCE CORP COM NON VTG | 63 | $4 | 0.0% | $63.49 | — | Common Stock | 278265103 |
| EXPO | EXPONENT INC COM | 50 | $4 | 0.0% | $34.66 | 0.0% | Common Stock | 30214U102 |
| OGE | OGE ENERGY CORP COM | 100 | $4 | 0.0% | $31.58 | 0.0% | Common Stock | 670837103 |
| HCA | HCA HEALTHCARE INC COM | 41 | $4 | 0.0% | $90.31 | 0.0% | Common Stock | 40412C101 |
| — | BLUE BUFFALO PET PRODS INC COM | 110 | $4 | 0.0% | $36.36 | — | Common Stock | 09531U102 |
| FTV | FORTIVE CORP COM | 50 | $4 | 0.0% | $46.09 | 0.0% | Common Stock | 34959J108 |
| FIVE | FIVE BELOW INC COM | 55 | $4 | 0.0% | $67.37 | 0.0% | Common Stock | 33829M101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 21 | $4 | 0.0% | $190.48 | — | American Depository Receipt | N07059210 |
| NDSN | NORDSON CORP COM | 25 | $4 | 0.0% | $129.93 | 0.0% | Common Stock | 655663102 |
| PSMT | PRICESMART INC COM | 43 | $4 | 0.0% | $74.02 | 0.0% | Common Stock | 741511109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 35 | $4 | 0.0% | $72.13 | 0.0% | Common Stock | 810186106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 246 | $4 | 0.0% | $16.26 | — | Real Estate Investment Trust | 866082100 |
| CRI | CARTER INC COM | 32 | $4 | 0.0% | $92.13 | 0.0% | Common Stock | 146229109 |
| — | GARDNER DENVER HLDGS INC COM | 111 | $4 | 0.0% | $36.04 | — | Common Stock | 36555P107 |
| BURL | BURLINGTON STORES INC COM | 31 | $4 | 0.0% | $123.55 | 0.0% | Common Stock | 122017106 |
| WAB | WABTEC CORP COM | 47 | $4 | 0.0% | $76.83 | 0.0% | Common Stock | 929740108 |
| SF | STIFEL FINL CORP COM | 65 | $4 | 0.0% | $37.80 | 0.0% | Common Stock | 860630102 |
| — | LOGMEIN INC COM | 34 | $4 | 0.0% | $117.65 | — | Common Stock | 54142L109 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $4 | 0.0% | $76.11 | 0.0% | Common Stock | 237194105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 106 | $4 | 0.0% | $33.57 | 0.0% | Common Stock | 099502106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 100 | $4 | 0.0% | $40.00 | — | Real Estate Investment Trust | 024835100 |
| 1741046D | STERIS PLC SHS USD | 47 | $4 | 0.0% | $85.11 | — | Common Stock | G84720104 |
| BWA | BORGWARNER INC COM | 81 | $4 | 0.0% | $41.05 | 0.0% | Common Stock | 099724106 |
| CGNX | COGNEX CORP COM | 68 | $4 | 0.0% | $55.17 | 0.0% | Common Stock | 192422103 |
| HUM | HUMANA INC COM | 17 | $4 | 0.0% | $228.34 | +10.9% | Common Stock | 444859102 |
| CBRE | CBRE GROUP INC CL A | 98 | $4 | 0.0% | $45.55 | 0.0% | Common Stock | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC COM | 24 | $4 | 0.0% | $200.06 | 0.0% | Common Stock | 902252105 |
| TTC | TORO CO COM | 65 | $4 | 0.0% | $63.73 | 0.0% | Common Stock | 891092108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 27 | $4 | 0.0% | $148.15 | — | Common Stock | 50540R409 |
| ICUI | ICU MED INC COM | 20 | $4 | 0.0% | $235.01 | 0.0% | Common Stock | 44930G107 |
| FLEX | FLEX LTD ORD | 242 | $4 | 0.0% | $13.65 | 0.0% | Common Stock | Y2573F102 |
| CSGP | COSTAR GROUP INC COM | 15 | $4 | 0.0% | $34.47 | 0.0% | Common Stock | 22160N109 |
| — | DELL TECHNOLOGIES INC COM CL V | 55 | $4 | 0.0% | $72.73 | — | Common Stock | 24703L103 |
| — | APACHE CORP COM | 62 | $3 | 0.0% | $48.39 | — | Common Stock | 037411105 |
| MUR | MURPHY OIL CORP COM | 83 | $3 | 0.0% | $21.71 | 0.0% | Common Stock | 626717102 |
| MD | MEDNAX INC COM | 48 | $3 | 0.0% | $54.82 | 0.0% | Common Stock | 58502B106 |
| MIDD | MIDDLEBY CORP COM | 19 | $3 | 0.0% | $130.96 | 0.0% | Common Stock | 596278101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 45 | $3 | 0.0% | $51.38 | 0.0% | Common Stock | 957638109 |
| OTEX | OPEN TEXT CORP COM | 71 | $3 | 0.0% | $28.85 | 0.0% | Common Stock | 683715106 |
| — | KKR & CO L P DEL COM UNITS | 120 | $3 | 0.0% | $25.00 | — | Common Stock | 48248M102 |
| — | CALLON PETE CO DEL COM | 208 | $3 | 0.0% | $14.42 | — | Common Stock | 13123X102 |
| GBCI | GLACIER BANCORP INC NEW COM | 67 | $3 | 0.0% | $30.68 | 0.0% | Common Stock | 37637Q105 |
| VFC | V F CORP COM | 36 | $3 | 0.0% | $72.31 | 0.0% | Common Stock | 918204108 |
| — | STERLING BANCORP DEL COM | 111 | $3 | 0.0% | $27.03 | — | Common Stock | 85917A100 |
| — | WAGEWORKS INC COM | 44 | $3 | 0.0% | $68.18 | — | Common Stock | 930427109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 85 | $3 | 0.0% | $35.29 | — | American Depository Receipt | 874039100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 25 | $3 | 0.0% | $120.00 | — | Common Stock | 82669G104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 120 | $3 | 0.0% | $27.51 | 0.0% | Common Stock | 80689H102 |
| AVT | AVNET INC COM | 87 | $3 | 0.0% | $34.92 | 0.0% | Common Stock | 053807103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 27 | $3 | 0.0% | $129.83 | 0.0% | Common Stock | G7496G103 |
| PII | POLARIS INDS INC COM | 28 | $3 | 0.0% | $120.31 | 0.0% | Common Stock | 731068102 |
| SATS | ECHOSTAR CORP CL A | 58 | $3 | 0.0% | $47.59 | 0.0% | Common Stock | 278768106 |
| — | GROUPE CGI INC CL A SUB VTG | 64 | $3 | 0.0% | $46.88 | — | Common Stock | 39945C109 |
| PRA | PROASSURANCE CORP COM | 55 | $3 | 0.0% | $51.96 | 0.0% | Common Stock | 74267C106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 29 | $3 | 0.0% | $103.45 | — | American Depository Receipt | 344419106 |
| — | NEWFIELD EXPL CO COM | 85 | $3 | 0.0% | $35.29 | — | Common Stock | 651290108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $3 | 0.0% | $93.13 | 0.0% | Common Stock | 533900106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 711 | $3 | 0.0% | $4.22 | — | American Depository Receipt | 539439109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 76 | $3 | 0.0% | $39.47 | — | Common Stock | 90130A101 |
| MTDR | MATADOR RES CO COM | 95 | $3 | 0.0% | $30.35 | 0.0% | Common Stock | 576485205 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 155 | $3 | 0.0% | $19.35 | — | Exchange Traded Fund | 92189F494 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 33 | $3 | 0.0% | $93.78 | 0.0% | Common Stock | 88224Q107 |
| MAA | MID AMER APT CMNTYS INC COM | 29 | $3 | 0.0% | $68.97 | 0.0% | Real Estate Investment Trust | 59522J103 |
| AMAT | APPLIED MATLS INC COM | 57 | $3 | 0.0% | $50.88 | 0.0% | Common Stock | 038222105 |
| CVCO | CAVCO INDS INC DEL COM | 19 | $3 | 0.0% | $165.28 | 0.0% | Common Stock | 149568107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 282 | $3 | 0.0% | $10.64 | — | American Depository Receipt | 059460303 |
| — | RITCHIE BROS AUCTIONEERS COM | 96 | $3 | 0.0% | $31.25 | — | Common Stock | 767744105 |
| KWR | QUAKER CHEM CORP COM | 19 | $3 | 0.0% | $151.55 | 0.0% | Common Stock | 747316107 |
| EXP | EAGLE MATERIALS INC COM | 25 | $3 | 0.0% | $103.73 | 0.0% | Common Stock | 26969P108 |
| IDXX | IDEXX LABS INC COM | 18 | $3 | 0.0% | $184.56 | 0.0% | Common Stock | 45168D104 |
| — | ANSYS INC COM | 19 | $3 | 0.0% | $157.89 | — | Common Stock | 03662Q105 |
| POWI | POWER INTEGRATIONS INC COM | 38 | $3 | 0.0% | $32.97 | 0.0% | Common Stock | 739276103 |
| GATX | GATX CORP COM | 44 | $3 | 0.0% | $57.96 | 0.0% | Common Stock | 361448103 |
| BKU | BANKUNITED INC COM | 73 | $3 | 0.0% | $32.14 | 0.0% | Common Stock | 06652K103 |
| — | SUTHERLAND ASSET MGMT CORP MD COM | 217 | $3 | 0.0% | $13.82 | — | Common Stock | 86933G105 |
| SUI | SUN CMNTYS INC COM | 36 | $3 | 0.0% | $83.33 | — | Real Estate Investment Trust | 866674104 |
| SON | SONOCO PRODS CO COM | 63 | $3 | 0.0% | $38.76 | 0.0% | Common Stock | 835495102 |
| — | PHYSICIANS RLTY TR COM | 185 | $3 | 0.0% | $16.22 | — | Real Estate Investment Trust | 71943U104 |
| — | CATALENT INC COM | 81 | $3 | 0.0% | $37.04 | — | Common Stock | 148806102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 51 | $3 | 0.0% | $68.09 | 0.0% | Common Stock | 00971T101 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $3 | 0.0% | $69.09 | 0.0% | Common Stock | 910047109 |
| LAD | LITHIA MTRS INC CL A | 29 | $3 | 0.0% | $113.13 | 0.0% | Common Stock | 536797103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 15 | $3 | 0.0% | $200.00 | — | Common Stock | 90385D107 |
| SLAB | SILICON LABORATORIES INC COM | 37 | $3 | 0.0% | $94.32 | 0.0% | Common Stock | 826919102 |
| SAP | SAP SE SPON ADR | 29 | $3 | 0.0% | $103.45 | — | American Depository Receipt | 803054204 |
| NTRS | NORTHERN TR CORP COM | 32 | $3 | 0.0% | $82.97 | 0.0% | Common Stock | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11 | $3 | 0.0% | $6.30 | 0.0% | Common Stock | 169656105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 78 | $3 | 0.0% | $49.58 | 0.0% | Common Stock | 78467J100 |
| MELI | MERCADOLIBRE INC COM | 10 | $3 | 0.0% | $365.60 | 0.0% | Common Stock | 58733R102 |
| BLKB | BLACKBAUD INC COM | 33 | $3 | 0.0% | $98.52 | 0.0% | Common Stock | 09227Q100 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $3 | 0.0% | $294.31 | 0.0% | Common Stock | 666807102 |
| DORM | DORMAN PRODUCTS INC COM | 50 | $3 | 0.0% | $71.24 | 0.0% | Common Stock | 258278100 |
| RELX | RELX PLC SPONSORED ADR | 128 | $3 | 0.0% | $23.44 | — | American Depository Receipt | 759530108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $3 | 0.0% | $351.59 | 0.0% | Common Stock | 16119P108 |
| BXP | BOSTON PROPERTIES INC COM | 23 | $3 | 0.0% | $85.13 | 0.0% | Real Estate Investment Trust | 101121101 |
| GGG | GRACO INC COM | 66 | $3 | 0.0% | $41.27 | 0.0% | Common Stock | 384109104 |
| CF | CF INDS HLDGS INC COM | 70 | $3 | 0.0% | $33.41 | 0.0% | Common Stock | 125269100 |
| — | WESTROCK CO COM | 36 | $2 | 0.0% | $55.56 | — | Common Stock | 96145D105 |
| TDOC | TELADOC INC COM | 60 | $2 | 0.0% | $37.75 | 0.0% | Common Stock | 87918A105 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 100 | $2 | 0.0% | $20.00 | — | Closed End Fund | 40167F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $2 | 0.0% | $256.81 | 0.0% | Common Stock | 016255101 |
| TPR | TAPESTRY INC COM | 50 | $2 | 0.0% | $39.76 | 0.0% | Common Stock | 876030107 |
| — | MICHAELS COS INC COM | 93 | $2 | 0.0% | $21.51 | — | Common Stock | 59408Q106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 65 | $2 | 0.0% | $30.77 | — | American Depository Receipt | 83175M205 |
| JRVR | JAMES RIV GROUP LTD COM | 57 | $2 | 0.0% | $36.38 | 0.0% | Common Stock | G5005R107 |
| HPQ | HP INC COM | 109 | $2 | 0.0% | $17.36 | 0.0% | Common Stock | 40434L105 |
| — | PINNACLE FINL PARTNERS INC COM | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 72346Q104 |
| ALKS | ALKERMES PLC SHS | 43 | $2 | 0.0% | $58.50 | 0.0% | Common Stock | G01767105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 52 | $2 | 0.0% | $30.23 | 0.0% | Common Stock | 736508847 |
| WEC | WEC ENERGY GROUP INC COM | 36 | $2 | 0.0% | $38.80 | +24.3% | Common Stock | 92939U106 |
| — | CORESITE RLTY CORP COM | 21 | $2 | 0.0% | $95.24 | — | Real Estate Investment Trust | 21870Q105 |
| VALE | VALE S A ADR | 200 | $2 | 0.0% | $10.00 | — | American Depository Receipt | 91912E105 |
| — | EASTERLY GOVT PPTYS INC COM | 116 | $2 | 0.0% | $17.24 | — | Real Estate Investment Trust | 27616P103 |
| DVN | DEVON ENERGY CORP NEW COM | 60 | $2 | 0.0% | $26.09 | 0.0% | Common Stock | 25179M103 |
| CC | CHEMOURS CO COM | 30 | $2 | 0.0% | $36.72 | 0.0% | Common Stock | 163851108 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 200 | $2 | 0.0% | $10.00 | — | Common Stock | 131476103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $2 | 0.0% | $26.83 | 0.0% | Common Stock | 01741R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 109 | $2 | 0.0% | $13.27 | 0.0% | Common Stock | 42824C109 |
| ING | ING GROEP N V SPONSORED ADR | 86 | $2 | 0.0% | $23.26 | — | American Depository Receipt | 456837103 |
| — | PREMIER INC CL A | 56 | $2 | 0.0% | $35.71 | — | Common Stock | 74051N102 |
| BJRI | BJS RESTAURANTS INC COM | 46 | $2 | 0.0% | $39.35 | 0.0% | Common Stock | 09180C106 |
| — | TUPPERWARE BRANDS CORP COM | 27 | $2 | 0.0% | $74.07 | — | Common Stock | 899896104 |
| KLAC | KLA-TENCOR CORP COM | 17 | $2 | 0.0% | $98.66 | 0.0% | Common Stock | 482480100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17 | $2 | 0.0% | $117.65 | — | Exchange Traded Fund | 464287440 |
| PMTS | CPI CARD GROUP INC COM NEW | 500 | $2 | 0.0% | $3.04 | 0.0% | Common Stock | 12634H200 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 47 | $2 | 0.0% | $17.01 | 0.0% | Common Stock | 04316A108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 58 | $2 | 0.0% | $36.67 | 0.0% | Common Stock | 00404A109 |
| POOL | POOL CORPORATION COM | 15 | $2 | 0.0% | $125.89 | 0.0% | Common Stock | 73278L105 |
| LVS | LAS VEGAS SANDS CORP COM | 28 | $2 | 0.0% | $62.41 | 0.0% | Common Stock | 517834107 |
| ATR | APTARGROUP INC COM | 23 | $2 | 0.0% | $79.58 | 0.0% | Common Stock | 038336103 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $2 | 0.0% | $66.14 | 0.0% | Common Stock | 00846U101 |
| DEO | DIAGEO P L C SPON ADR NEW | 14 | $2 | 0.0% | $142.86 | — | American Depository Receipt | 25243Q205 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 114 | $1 | 0.0% | $8.77 | — | American Depository Receipt | 606822104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 16 | $1 | 0.0% | $37.56 | 0.0% | Common Stock | 744573106 |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $1 | 0.0% | $142.86 | — | Common Stock | 98310W108 |
| ARW | ARROW ELECTRS INC COM | 10 | $1 | 0.0% | $81.12 | 0.0% | Common Stock | 042735100 |
| ASB | ASSOCIATED BANC CORP COM | 30 | $1 | 0.0% | $18.89 | 0.0% | Common Stock | 045487105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12 | $1 | 0.0% | $27.27 | 0.0% | Common Stock | 31620R303 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 14 | $1 | 0.0% | $71.43 | — | American Depository Receipt | 594837304 |
| SJM | SMUCKER J M CO COM NEW | 3 | $1 | 0.0% | $97.06 | 0.0% | Common Stock | 832696405 |
| — | DELPHI TECHNOLOGIES PLC SHS | 20 | $1 | 0.0% | $50.00 | — | Common Stock | G2709G107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1 | 0.0% | $17.86 | — | Real Estate Investment Trust | 78573L106 |
| TSN | TYSON FOODS INC CL A | 13 | $1 | 0.0% | $61.52 | 0.0% | Common Stock | 902494103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7 | $1 | 0.0% | $57.74 | 0.0% | Common Stock | 025932104 |
| — | JACOBS ENGR GROUP INC DEL COM | 6 | $1 | 0.0% | $166.67 | — | Common Stock | 469814107 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 21 | $1 | 0.0% | $15.26 | 0.0% | Common Stock | 02553E106 |
| — | EQUITY COMWLTH COM SH BEN INT | 15 | $1 | 0.0% | $66.67 | — | Real Estate Investment Trust | 294628102 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 34552U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 12 | $1 | 0.0% | $83.33 | — | Common Stock | G5480U104 |
| NGVT | INGEVITY CORP COM | 6 | $1 | 0.0% | $74.82 | 0.0% | Common Stock | 45688C107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 12 | $1 | 0.0% | $83.33 | — | Common Stock | G5480U120 |
| — | SUPERIOR ENERGY SVCS INC COM | 75 | $1 | 0.0% | $13.33 | — | Common Stock | 868157108 |
| TXNM | PNM RES INC COM | 18 | $1 | 0.0% | $36.63 | 0.0% | Common Stock | 69349H107 |
| — | SPRINT CORP COM SER 1 | 125 | $1 | 0.0% | $8.00 | — | Common Stock | 85207U105 |
| KMPR | KEMPER CORP DEL COM | 11 | $1 | 0.0% | $61.41 | 0.0% | Common Stock | 488401100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15 | $1 | 0.0% | $66.67 | — | Common Stock | 848574109 |
| ALB | ALBEMARLE CORP COM | 10 | $1 | 0.0% | $98.71 | 0.0% | Common Stock | 012653101 |
| WY | WEYERHAEUSER CO COM | 35 | $1 | 0.0% | $25.91 | 0.0% | Real Estate Investment Trust | 962166104 |
| IBN | ICICI BK LTD ADR | 126 | $1 | 0.0% | $7.94 | — | American Depository Receipt | 45104G104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 250 | $1 | 0.0% | $4.00 | — | Common Stock | 67401P108 |
| UBS | UBS GROUP AG SHS | 66 | $1 | 0.0% | $19.01 | 0.0% | Common Stock | H42097107 |
| FCX | FREEPORT-MCMORAN INC CL B | 63 | $1 | 0.0% | $17.03 | 0.0% | Common Stock | 35671D857 |
| — | K2M GROUP HLDGS INC COM | 66 | $1 | 0.0% | $15.15 | — | Common Stock | 48273J107 |
| — | HORIZON GLOBAL CORP COM | 82 | $1 | 0.0% | $12.20 | — | Common Stock | 44052W104 |
| BNS | BANK N S HALIFAX COM | 17 | $1 | 0.0% | $41.93 | 0.0% | Common Stock | 064149107 |
| — | QEP RES INC COM | 115 | $1 | 0.0% | $8.70 | — | Common Stock | 74733V100 |
| TER | TERADYNE INC COM | 26 | $1 | 0.0% | $43.91 | 0.0% | Common Stock | 880770102 |
| — | BIOVERATIV INC COM | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 09075E100 |
| — | PRAXAIR INC COM | 9 | $1 | 0.0% | $111.11 | — | Common Stock | 74005P104 |
| — | TENNECO INC COM | 24 | $1 | 0.0% | $41.67 | — | Common Stock | 880349105 |
| CNI | CANADIAN NATL RY CO COM | 17 | $1 | 0.0% | $66.69 | 0.0% | Common Stock | 136375102 |
| — | IMPAX LABORATORIES INC COM | 85 | $1 | 0.0% | $11.76 | — | Common Stock | 45256B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 100 | $1 | 0.0% | $14.21 | 0.0% | Common Stock | 01988P108 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $1 | 0.0% | $24.19 | 0.0% | Common Stock | 316773100 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $1 | 0.0% | $47.85 | 0.0% | Common Stock | 412822108 |
| — | HALYARD HEALTH INC COM | 32 | $1 | 0.0% | $31.25 | — | Common Stock | 40650V100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6 | $1 | 0.0% | $76.06 | 0.0% | Common Stock | G0176J109 |
| TKR | TIMKEN CO COM | 10 | $1 | 0.0% | $48.13 | 0.0% | Common Stock | 887389104 |
| FULT | FULTON FINL CORP PA COM | 28 | $1 | 0.0% | $13.36 | 0.0% | Common Stock | 360271100 |
| MYGN | MYRIAD GENETICS INC COM | 15 | $1 | 0.0% | $33.84 | 0.0% | Common Stock | 62855J104 |
| NBIS | YANDEX N V SHS CLASS A | 31 | $1 | 0.0% | $32.26 | — | Common Stock | N97284108 |
| ES | EVERSOURCE ENERGY COM | 16 | $1 | 0.0% | $44.88 | 0.0% | Common Stock | 30040W108 |
| MAN | MANPOWERGROUP INC COM | 8 | $1 | 0.0% | $123.55 | 0.0% | Common Stock | 56418H100 |
| QRVO | QORVO INC COM | 15 | $1 | 0.0% | $75.36 | 0.0% | Common Stock | 74736K101 |
| PH | PARKER HANNIFIN CORP COM | 5 | $1 | 0.0% | $168.05 | 0.0% | Common Stock | 701094104 |
| TFX | TELEFLEX INC COM | 4 | $1 | 0.0% | $251.09 | 0.0% | Common Stock | 879369106 |
| UGI | UGI CORP NEW COM | 21 | $1 | 0.0% | $44.84 | 0.0% | Common Stock | 902681105 |
| VYX | NCR CORP NEW COM | 29 | $1 | 0.0% | $21.07 | 0.0% | Common Stock | 62886E108 |
| PTC | PTC INC COM | 16 | $1 | 0.0% | $72.94 | 0.0% | Common Stock | 69370C100 |
| EMMS | EMMIS COMMUNICATIONS CORP COM NEW CL A | 276 | $1 | 0.0% | $3.51 | 0.0% | Common Stock | 291525400 |
| — | TWITTER INC COM | 40 | $1 | 0.0% | $25.00 | — | Common Stock | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25 | $1 | 0.0% | $31.78 | 0.0% | Common Stock | G51502105 |
| KR | KROGER CO COM | 34 | $1 | 0.0% | $22.97 | 0.0% | Common Stock | 501044101 |
| WRB | W R BERKLEY CORPORATION COM | 13 | $1 | 0.0% | $17.46 | 0.0% | Common Stock | 084423102 |
| CVE | CENOVUS ENERGY INC COM | 99 | $1 | 0.0% | $7.61 | 0.0% | Common Stock | 15135U109 |
| — | WESTAR ENERGY INC COM | 17 | $1 | 0.0% | $58.82 | — | Common Stock | 95709T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $1 | 0.0% | $127.04 | 0.0% | Common Stock | 91307C102 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $1 | 0.0% | $83.42 | 0.0% | Common Stock | 23355L106 |
| — | FOREST CITY RLTY TR INC COM CL A | 35 | $1 | 0.0% | $28.57 | — | Real Estate Investment Trust | 345605109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16 | $1 | 0.0% | $52.27 | 0.0% | Common Stock | 02376R102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8 | $1 | 0.0% | $103.02 | 0.0% | Common Stock | M22465104 |
| LEN/B | LENNAR CORP CL B | 4 | $1 | 0.0% | $42.81 | 0.0% | Common Stock | 526057302 |
| BDX | BECTON DICKINSON & CO COM | 1 | $1 | 0.0% | $194.57 | 0.0% | Common Stock | 075887109 |
| — | INVESCO DYNAMIC CR OPP FD COM | 19 | $1 | 0.0% | $52.63 | — | Closed End Fund | 46132R104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5 | $1 | 0.0% | $41.00 | 0.0% | Common Stock | 29272W109 |
| ASIX | ADVANSIX INC COM | 6 | $1 | 0.0% | $36.01 | 0.0% | Common Stock | 00773T101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5 | $1 | 0.0% | $43.88 | 0.0% | Common Stock | 144285103 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $1 | 0.0% | $19.91 | 0.0% | Common Stock | 88033G407 |
| — | SANOFI CONTGNT VAL RT | 680 | $1 | 0.0% | $1.47 | — | Common Stock | 80105N113 |
| — | SPX FLOW INC COM | 6 | $1 | 0.0% | $166.67 | — | Common Stock | 78469X107 |
| EPC | EDGEWELL PERS CARE CO COM | 5 | $1 | 0.0% | $49.14 | 0.0% | Common Stock | 28035Q102 |
| NWSA | NEWS CORP NEW CL A | 19 | $1 | 0.0% | $15.05 | 0.0% | Common Stock | 65249B109 |
| FLO | FLOWERS FOODS INC COM | 16 | $1 | 0.0% | $14.75 | 0.0% | Common Stock | 343498101 |
| NWL | NEWELL BRANDS INC COM | 10 | $1 | 0.0% | $19.61 | 0.0% | Common Stock | 651229106 |
| — | LEUCADIA NATL CORP COM | 12 | $1 | 0.0% | $83.33 | — | Common Stock | 527288104 |
| — | AK STL HLDG CORP COM | 57 | $1 | 0.0% | $17.54 | — | Common Stock | 001547108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 16 | $1 | 0.0% | $20.88 | 0.0% | Common Stock | 703481101 |
| MAT | MATTEL INC COM | 13 | $1 | 0.0% | $15.59 | 0.0% | Common Stock | 577081102 |
| — | SPX CORP COM | 6 | $1 | 0.0% | $166.67 | — | Common Stock | 784635104 |
| ADNT | ADIENT PLC ORD SHS | 2 | $1 | 0.0% | $66.01 | 0.0% | Common Stock | G0084W101 |
| — | QUALITY CARE PPTYS INC COM | 10 | $1 | 0.0% | $100.00 | — | Real Estate Investment Trust | 747545101 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4 | $1 | 0.0% | $250.00 | — | Exchange Traded Fund | 78464A516 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $1 | 0.0% | $43.82 | 0.0% | Common Stock | 69343T107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 13 | $1 | 0.0% | $76.92 | — | Common Stock | 35906A306 |
| MNKD | MANNKIND CORP COM NEW | 2 | $1 | 0.0% | $2.69 | 0.0% | Common Stock | 56400P706 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1 | $1 | 0.0% | $20.25 | 0.0% | Common Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 1 | $1 | 0.0% | $20.32 | 0.0% | Common Stock | G9001E102 |
| PLUG | PLUG POWER INC COM NEW | 9 | $1 | 0.0% | $2.01 | 0.0% | Common Stock | 72919P202 |
| — | CALIFORNIA RES CORP COM NEW | 2 | $1 | 0.0% | $500.00 | — | Common Stock | 13057Q206 |
| KN | KNOWLES CORP COM | 3 | $1 | 0.0% | $14.57 | 0.0% | Common Stock | 49926D109 |
| CNNE | CANNAE HLDGS INC COM | 3 | $1 | 0.0% | $17.09 | 0.0% | Common Stock | 13765N107 |
| MTUS | TIMKENSTEEL CORP COM | 5 | $1 | 0.0% | $16.77 | 0.0% | Common Stock | 887399103 |
| — | KEY ENERGY SVCS INC DEL COM | 7 | $1 | 0.0% | $142.86 | — | Common Stock | 49309J103 |
| TDC | TERADATA CORP DEL COM | 18 | $1 | 0.0% | $39.39 | 0.0% | Common Stock | 88076W103 |
| — | DRIL-QUIP INC COM | 14 | $1 | 0.0% | $71.43 | — | Common Stock | 262037104 |
| EG | EVEREST RE GROUP LTD COM | 3 | $1 | 0.0% | $203.94 | 0.0% | Common Stock | G3223R108 |
| ZION | ZIONS BANCORPORATION COM | 13 | $1 | 0.0% | $53.82 | 0.0% | Common Stock | 989701107 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 42 | $1 | 0.0% | $23.81 | — | American Depository Receipt | 16939P106 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1 | $1 | 0.0% | $1000.00 | — | American Depository Receipt | 961214301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $1 | 0.0% | $47.77 | 0.0% | Common Stock | 49338L103 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $1 | 0.0% | $23.87 | 0.0% | Common Stock | 314211103 |
| — | TCF FINL CORP COM | 28 | $1 | 0.0% | $35.71 | — | Common Stock | 872275102 |
| ORI | OLD REP INTL CORP COM | 26 | $1 | 0.0% | $11.30 | 0.0% | Common Stock | 680223104 |
| PVH | PVH CORP COM | 4 | $1 | 0.0% | $144.16 | 0.0% | Common Stock | 693656100 |
| HWC | HANCOCK HLDG CO COM | 11 | $1 | 0.0% | $53.40 | 0.0% | Common Stock | 410120109 |