CIK: 0001696136 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Apr 3, 2017
Total Value ($000): $201,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 389,915 | $44,965 | 22.3% | $115.32 | — | Equity | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 877,624 | $32,068 | 15.9% | $36.54 | — | Equity | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 325,093 | $11,632 | 5.8% | $35.78 | — | Equity | 922042858 |
| TIP | iShares TIPS ETF | 71,234 | $8,062 | 4.0% | $113.18 | — | Fixed Income | 464287176 |
| QAI | Indexiq ETF Trust Iq | 276,732 | $7,934 | 3.9% | $28.67 | — | Hedge Funds | 45409B107 |
| AGG | iShares TR Core U S Aggregate BD ETF | 60,454 | $6,533 | 3.2% | $108.07 | — | Fixed Income | 464287226 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 76,160 | $6,153 | 3.1% | $80.79 | — | Fixed Income | 921937835 |
| EEM | iShares MSCI Emerging Markets Index Fund | 153,182 | $5,363 | 2.7% | $35.01 | — | Equity | 464287234 |
| IEFA | iShares Core MSCI EAFE ETF | 87,250 | $4,679 | 2.3% | $53.63 | — | Equity | 46432F842 |
| EFA | iShares MSCI EAFE | 75,769 | $4,374 | 2.2% | $57.73 | — | Equity | 464287465 |
| GLD | SPDR Gold ETF | 39,321 | $4,310 | 2.1% | $109.61 | — | Real Assets | 78463V107 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 77,047 | $3,788 | 1.9% | $49.16 | — | Fixed Income | 922020805 |
| MBI | Mbia Inc | 325,918 | $3,487 | 1.7% | $4.03 | 0.0% | Equity | 55262C100 |
| VO | Vanguard Mid-Cap ETF | 25,771 | $3,392 | 1.7% | $131.62 | — | Equity | 922908629 |
| BAC | Bank Amer Corp Com | 115,502 | $2,553 | 1.3% | $15.68 | 0.0% | Equity | 060505104 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 10,032 | $2,256 | 1.1% | $224.88 | — | Equity | 78462F103 |
| META | Facebook Inc CL A | 18,570 | $2,136 | 1.1% | $121.96 | 0.0% | Equity | 30303M102 |
| — | iShares Gold TR iShares | 178,307 | $1,976 | 1.0% | $11.08 | — | Real Assets | 464285105 |
| — | General Electric Co Com | 51,182 | $1,629 | 0.8% | $31.83 | — | Equity | 369604103 |
| VNQ | Vanguard REIT ETF | 19,165 | $1,582 | 0.8% | $82.55 | — | Real Assets | 922908553 |
| — | Twenty-First Centy | 44,216 | $1,240 | 0.6% | $28.04 | — | Equity | 90130A101 |
| AAPL | Apple Inc | 10,563 | $1,223 | 0.6% | $26.09 | 0.0% | Equity | 037833100 |
| VT | Vanguard Intl Equity | 18,210 | $1,111 | 0.6% | $61.01 | — | Equity | 922042742 |
| PFE | Pfizer Inc Com | 29,375 | $954 | 0.5% | $20.50 | 0.0% | Equity | 717081103 |
| T | AT&T Inc Com | 21,118 | $898 | 0.4% | $15.46 | 0.0% | Equity | 00206R102 |
| ECON | Columbia Emerging Markets Consumer ETF | 37,119 | $822 | 0.4% | $22.14 | — | Equity | 19762B509 |
| MSFT | Microsoft Corp Com | 12,342 | $767 | 0.4% | $53.94 | 0.0% | Equity | 594918104 |
| INTC | Intel Corp Com | 21,049 | $763 | 0.4% | $29.15 | 0.0% | Equity | 458140100 |
| ED | Consolidated Edison | 10,184 | $750 | 0.4% | $52.05 | 0.0% | Equity | 209115104 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 4,595 | $749 | 0.4% | $153.96 | 0.0% | Equity | 084670702 |
| NEE | Nextera Energy Inc | 5,856 | $700 | 0.3% | $23.72 | 0.0% | Equity | 65339F101 |
| XOM | Exxon Mobil Corp Com | 7,432 | $671 | 0.3% | $58.17 | 0.0% | Equity | 30231G102 |
| MRK | Merck & Co Inc New Com | 10,550 | $626 | 0.3% | $44.08 | 0.0% | Equity | 58933Y105 |
| LEN | Lennar Corp CL A Com STK | 14,297 | $614 | 0.3% | $36.93 | 0.0% | Equity | 526057104 |
| GOOGL | Alphabet Inc Cap STK | 709 | $562 | 0.3% | $39.68 | 0.0% | Equity | 02079K305 |
| MO | Altria Group Inc Com | 8,012 | $547 | 0.3% | $33.98 | 0.0% | Equity | 02209S103 |
| CMCSA | Comcast Corp New | 7,892 | $547 | 0.3% | $26.82 | 0.0% | Equity | 20030N101 |
| PM | Philip Morris Intl Inc Com | 5,847 | $541 | 0.3% | $58.23 | 0.0% | Equity | 718172109 |
| JNJ | Johnson & Johnson Com | 4,649 | $536 | 0.3% | $89.71 | 0.0% | Equity | 478160104 |
| SCHH | Schwab Strategic TR US REIT ETF | 12,613 | $518 | 0.3% | $41.07 | — | Real Assets | 808524847 |
| DLR | Digital RLTY TR Inc Com | 5,211 | $517 | 0.3% | $67.63 | 0.0% | Equity | 253868103 |
| — | PowerShares Exchange | 21,000 | $491 | 0.2% | $23.38 | — | Fixed Income | 73936Q769 |
| MCD | McDonalds Corp | 3,999 | $487 | 0.2% | $94.30 | 0.0% | Equity | 580135101 |
| VZ | Verizon Communications Com | 8,803 | $470 | 0.2% | $30.99 | 0.0% | Equity | 92343V104 |
| JPM | JP Morgan Chase & Co Com | 5,414 | $467 | 0.2% | $59.89 | 0.0% | Equity | 46625H100 |
| — | Ocwen Finl Corp Com New | 84,396 | $455 | 0.2% | $5.39 | — | Equity | 675746309 |
| VDE | Vanguard Worlds FDS Vanguard Energy ETF | 4,317 | $452 | 0.2% | $104.70 | — | Equity | 92204A306 |
| MD | Mednax Inc Com | 6,786 | $452 | 0.2% | $65.05 | 0.0% | Equity | 58502B106 |
| PEP | Pepsico Inc Com | 4,114 | $434 | 0.2% | $79.36 | 0.0% | Equity | 713448108 |
| — | Twenty-First Centy Fox Inc CL B | 15,650 | $426 | 0.2% | $27.22 | — | Equity | 90130A200 |
| PG | Procter & Gamble Co Com | 4,862 | $409 | 0.2% | $66.77 | 0.0% | Equity | 742718109 |
| SLB | Schlumberger Limited | 4,816 | $407 | 0.2% | $63.04 | 0.0% | Equity | 806857108 |
| WFC | Wells Fargo & Co New Com | 7,170 | $395 | 0.2% | $39.03 | 0.0% | Equity | 949746101 |
| ABBV | Abbvie Inc Com | 6,132 | $384 | 0.2% | $41.79 | 0.0% | Equity | 00287Y109 |
| DIS | Disney Walt Co Disney Com | 3,642 | $382 | 0.2% | $90.71 | 0.0% | Equity | 254687106 |
| D | Dominion Res Inc Va Com | 4,965 | $380 | 0.2% | $49.43 | 0.0% | Equity | 25746U109 |
| LMT | Lockheed Martin Corp Com | 1,512 | $378 | 0.2% | $195.92 | 0.0% | Equity | 539830109 |
| CVX | Chevron Corp New Com | 3,038 | $358 | 0.2% | $73.80 | 0.0% | Equity | 166764100 |
| IBM | Intl Business Mach | 2,120 | $352 | 0.2% | $103.05 | 0.0% | Equity | 459200101 |
| MA | Mastercard Inc CL A | 3,387 | $350 | 0.2% | $98.27 | 0.0% | Equity | 57636Q104 |
| CBSH | Commerce Bancshares | 5,887 | $340 | 0.2% | $34.52 | 0.0% | Equity | 200525103 |
| UNH | Unitedhealth Group Inc Com | 2,122 | $340 | 0.2% | $129.15 | 0.0% | Equity | 91324P102 |
| KO | Coca Cola Company | 8,129 | $337 | 0.2% | $31.21 | 0.0% | Equity | 191216100 |
| KHC | Kraft Heinz Co Com STK | 3,758 | $328 | 0.2% | $56.47 | 0.0% | Equity | 500754106 |
| — | Spectra Energy Corp Com | 7,469 | $307 | 0.2% | $41.10 | — | Equity | 847560109 |
| WMT | Wal Mart Stores Inc Com | 4,336 | $302 | 0.1% | $19.91 | 0.0% | Equity | 931142103 |
| PCAR | Paccar Inc | 4,655 | $300 | 0.1% | $28.43 | 0.0% | Equity | 693718108 |
| XLE | Select Sector SPDR TR Energy | 3,899 | $294 | 0.1% | $75.40 | — | Equity | 81369Y506 |
| ADP | Automatic Data Processing Inc Com | 2,827 | $292 | 0.1% | $76.76 | 0.0% | Equity | 053015103 |
| HEDJ | Wisdomtree TR Europe | 5,000 | $287 | 0.1% | $57.40 | — | Equity | 97717X701 |
| TD | Toronto Dominion BK Ont Com New | 5,736 | $283 | 0.1% | $46.74 | 0.0% | Equity | 891160509 |
| VTR | Ventas Inc Com | 4,532 | $283 | 0.1% | $42.58 | 0.0% | Equity | 92276F100 |
| — | Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | 12,086 | $281 | 0.1% | $23.25 | — | Fixed Income | 92189F544 |
| MDT | Medtronic PLC SHS | 3,836 | $275 | 0.1% | $62.35 | 0.0% | Equity | G5960L103 |
| AEP | American Electric Power Co | 4,162 | $262 | 0.1% | $44.69 | 0.0% | Equity | 025537101 |
| GOOG | Alphabet Inc Cap STK | 331 | $255 | 0.1% | $38.66 | 0.0% | Equity | 02079K107 |
| — | Blackstone Group L P Com Unit Repstg LTD Partnership Int | 9,085 | $246 | 0.1% | $27.08 | — | Equity | 09253U108 |
| C | Citigroup Inc Com New | 4,055 | $241 | 0.1% | $40.63 | 0.0% | Equity | 172967424 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $241 | 0.1% | $117.39 | — | Fixed Income | 464287242 |
| — | Invesco TR Invt | 18,796 | $240 | 0.1% | $12.77 | — | Fixed Income | 46131M106 |
| PPL | PPL Corp Com | 6,954 | $239 | 0.1% | $22.28 | 0.0% | Equity | 69351T106 |
| LLY | Eli Lilly & Co Com | 3,199 | $235 | 0.1% | $64.22 | 0.0% | Equity | 532457108 |
| HD | Home Depot Inc Com | 1,727 | $232 | 0.1% | $103.40 | 0.0% | Equity | 437076102 |
| — | Unilever NV New York SHS New | 5,135 | $211 | 0.1% | $41.09 | — | Equity | 904784709 |
| RNR | Renaissance Re Holdings LTD Com | 1,497 | $204 | 0.1% | $128.12 | 0.0% | Equity | G7496G103 |
| DOX | Amdocs LTD SHS | 3,471 | $203 | 0.1% | $49.45 | 0.0% | Equity | G02602103 |
| FDX | Fedex Corp Com | 1,046 | $195 | 0.1% | $158.34 | 0.0% | Equity | 31428X106 |
| DHI | D R Horton Inc | 7,039 | $192 | 0.1% | $25.80 | 0.0% | Equity | 23331A109 |
| CB | Chubb LTD Com | 1,415 | $188 | 0.1% | $108.37 | 0.0% | Equity | H1467J104 |
| TOL | Toll Bros Inc | 6,065 | $188 | 0.1% | $29.64 | 0.0% | Equity | 889478103 |
| BUD | Anheuser Busch Inbev SA NV Sponsored ADR | 1,753 | $185 | 0.1% | $105.53 | — | Equity | 03524A108 |
| KMB | Kimberly Clark Corp | 1,514 | $174 | 0.1% | $84.54 | 0.0% | Equity | 494368103 |
| HON | Honeywell Intl Inc Com | 1,495 | $173 | 0.1% | $84.19 | 0.0% | Equity | 438516106 |
| GD | General Dynamics Corp Com | 1,000 | $173 | 0.1% | $134.10 | 0.0% | Equity | 369550108 |
| — | Raytheon Co Com New | 1,196 | $171 | 0.1% | $142.98 | — | Equity | 755111507 |
| MMM | 3M Co Com | 960 | $171 | 0.1% | $106.20 | 0.0% | Equity | 88579Y101 |
| VV | Vanguard Index FDS Vanguard Large-Cap ETF | 1,625 | $166 | 0.1% | $102.15 | — | Equity | 922908637 |
| ORCL | Oracle Corp Com | 4,001 | $154 | 0.1% | $34.14 | 0.0% | Equity | 68389X105 |
| — | Thomson Reuters Corp Com | 3,519 | $154 | 0.1% | $43.76 | — | Equity | 884903105 |
| ACGL | Arch Capital Group LTD SHS | 1,750 | $151 | 0.1% | $25.85 | 0.0% | Equity | G0450A105 |
| XEL | Xcel Energy Inc | 3,479 | $143 | 0.1% | $30.13 | 0.0% | Equity | 98389B100 |
| NOC | Northrop Grumman Corp Com | 576 | $134 | 0.1% | $200.65 | 0.0% | Equity | 666807102 |
| IWP | iShares TR Russell Mid-Cap Growth ETF | 1,365 | $133 | 0.1% | $97.44 | — | Equity | 464287481 |
| — | Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF | 841 | $133 | 0.1% | $158.15 | — | Equity | 78355W205 |
| CSCO | Cisco Systems Inc | 4,355 | $132 | 0.1% | $23.05 | 0.0% | Equity | 17275R102 |
| OXY | Occidental Pete Corp Com | 1,816 | $131 | 0.1% | $55.00 | 0.0% | Equity | 674599105 |
| PHM | Pultegroup Inc Com | 7,057 | $130 | 0.1% | $17.07 | 0.0% | Equity | 745867101 |
| HAL | Halliburton Co Com | 2,351 | $127 | 0.1% | $41.70 | 0.0% | Equity | 406216101 |
| TRV | Travelers Cos Inc Com | 969 | $119 | 0.1% | $93.44 | 0.0% | Equity | 89417E109 |
| KBH | KB Home Com | 7,000 | $111 | 0.1% | $13.97 | 0.0% | Equity | 48666K109 |
| ETN | Eaton Corp PLC SHS | 1,646 | $110 | 0.1% | $54.15 | 0.0% | Equity | G29183103 |
| EG | Everest Reinsurance Group LTD SHS | 498 | $108 | 0.1% | $170.53 | 0.0% | Equity | G3223R108 |
| BA | Boeing Co | 693 | $108 | 0.1% | $135.00 | 0.0% | Equity | 097023105 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 887 | $106 | 0.1% | $119.50 | — | Equity | 92204A603 |
| AXP | American Express Company | 1,432 | $106 | 0.1% | $60.98 | 0.0% | Equity | 025816109 |
| — | Du Pont E I De Nemours & Co Com | 1,434 | $105 | 0.1% | $73.22 | — | Equity | 263534109 |
| MLM | Martin Marietta | 461 | $102 | 0.1% | $191.92 | 0.0% | Equity | 573284106 |
| PCG | PG & E Corp | 1,594 | $98 | 0.0% | $57.42 | 0.0% | Equity | 69331C108 |
| MS | Morgan Stanley Com New | 2,295 | $97 | 0.0% | $29.14 | 0.0% | Equity | 617446448 |
| — | DISCOVER FINL SVCS COM INC | 1,329 | $96 | 0.0% | $72.23 | — | Equity | 254709108 |
| V | Visa Inc Com CL A | 1,224 | $96 | 0.0% | $75.44 | 0.0% | Equity | 92826C839 |
| — | Anadarko Pete Corp Com | 1,377 | $96 | 0.0% | $69.72 | — | Equity | 032511107 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 1,124 | $95 | 0.0% | $84.52 | — | Fixed Income | 464287457 |
| EPD | Enterprise Prods Partners L P Com Unit | 3,484 | $94 | 0.0% | $26.98 | — | Equity | 293792107 |
| SRE | Sempra Energy Com | 918 | $93 | 0.0% | $38.00 | 0.0% | Equity | 816851109 |
| AZN | Astrazeneca PLC Sponsored ADR | 3,378 | $92 | 0.0% | $27.24 | — | Equity | 046353108 |
| ITW | Illinois Tool Works Inc Com | 743 | $92 | 0.0% | $97.16 | 0.0% | Equity | 452308109 |
| HSY | Hershey Co Com | 891 | $92 | 0.0% | $79.47 | 0.0% | Equity | 427866108 |
| DHR | Danaher Corp Com | 1,100 | $86 | 0.0% | $66.37 | 0.0% | Equity | 235851102 |
| CAT | Caterpillar Inc Com | 931 | $86 | 0.0% | $73.74 | 0.0% | Equity | 149123101 |
| BOH | Bank Hawaii Corp Com | 969 | $86 | 0.0% | $57.74 | 0.0% | Equity | 062540109 |
| — | Validus HLDGS LTD Com SHS | 1,564 | $86 | 0.0% | $54.99 | — | Equity | G9319H102 |
| — | Express Scripts HLDG Co Com | 1,242 | $85 | 0.0% | $68.44 | — | Equity | 30219G108 |
| AMGN | Amgen Inc Com | 584 | $85 | 0.0% | $114.37 | 0.0% | Equity | 031162100 |
| — | Reynolds Amern Inc Com | 1,483 | $84 | 0.0% | $56.64 | — | Equity | 761713106 |
| COST | Costco Wholesale Corp New Com | 523 | $84 | 0.0% | $129.79 | 0.0% | Equity | 22160K105 |
| PNW | Pinnacle West Cap Corp Com | 1,053 | $82 | 0.0% | $52.24 | 0.0% | Equity | 723484101 |
| NWSA | News Corp New CL A | 7,093 | $81 | 0.0% | $11.13 | 0.0% | Equity | 65249B109 |
| TFX | Teleflex Inc | 504 | $81 | 0.0% | $147.65 | 0.0% | Equity | 879369106 |
| BF/B | Brown Forman Corp CL B | 1,750 | $79 | 0.0% | $30.95 | 0.0% | Equity | 115637209 |
| SO | Southern Co | 1,593 | $78 | 0.0% | $33.55 | 0.0% | Equity | 842587107 |
| — | Baker Hughes Inc Com | 1,186 | $77 | 0.0% | $64.92 | — | Equity | 057224107 |
| RWO | SPDR Index SHS FDS | 1,626 | $76 | 0.0% | $46.74 | — | Real Assets | 78463X749 |
| USB | US Bancorp Del Com | 1,433 | $74 | 0.0% | $33.77 | 0.0% | Equity | 902973304 |
| — | Whole Foods MKT Inc | 2,133 | $66 | 0.0% | $30.94 | — | Equity | 966837106 |
| ACWI | iShares TR MSCI Acwi ETF | 1,098 | $65 | 0.0% | $59.20 | — | Equity | 464288257 |
| — | Suntrust Banks Inc | 1,175 | $64 | 0.0% | $54.47 | — | Equity | 867914103 |
| AGO | Assured Guaranty LTD Com | 1,673 | $63 | 0.0% | $28.80 | 0.0% | Equity | G0585R106 |
| AIG | American Intl Group Inc Com New | 961 | $63 | 0.0% | $49.81 | 0.0% | Equity | 026874784 |
| VB | Vanguard Index FDS Vanguard Small-Cap ETF | 485 | $63 | 0.0% | $129.90 | — | Equity | 922908751 |
| XYL | Xylem Inc Com | 1,228 | $61 | 0.0% | $45.42 | 0.0% | Equity | 98419M100 |
| OMC | Omnicom Group Inc Com | 702 | $60 | 0.0% | $60.96 | 0.0% | Equity | 681919106 |
| WM | Waste MGMT Inc New | 818 | $58 | 0.0% | $56.80 | 0.0% | Equity | 94106L109 |
| AMZN | Amazon Com Inc | 78 | $58 | 0.0% | $39.18 | 0.0% | Equity | 023135106 |
| — | Monsanto Co New | 545 | $57 | 0.0% | $104.59 | — | Equity | 61166W101 |
| HIG | Hartford Finl SVCS | 1,200 | $57 | 0.0% | $37.62 | 0.0% | Equity | 416515104 |
| CTSH | Cognizant Technology Solutions Corp CL A | 955 | $54 | 0.0% | $47.45 | 0.0% | Equity | 192446102 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 380 | $51 | 0.0% | $134.21 | — | Equity | 92204A207 |
| FEZ | SPDR Index SHS FDS Euro Stoxx 50 ETF | 1,500 | $50 | 0.0% | $33.33 | — | Equity | 78463X202 |
| BMY | Bristol Myers Squibb Co Com | 836 | $49 | 0.0% | $39.53 | 0.0% | Equity | 110122108 |
| NWS | News Corp New CL B | 3,912 | $46 | 0.0% | $11.46 | 0.0% | Equity | 65249B208 |
| — | Care Cap PPTYS Inc Com | 1,758 | $45 | 0.0% | $25.60 | — | Equity | 141624106 |
| CAKE | Cheese Cake Factory Inc Com | 742 | $44 | 0.0% | $46.50 | 0.0% | Equity | 163072101 |
| — | Endurance Specialty | 481 | $44 | 0.0% | $91.48 | — | Equity | G30397106 |
| — | Westrock Co Com | 856 | $43 | 0.0% | $50.23 | — | Equity | 96145D105 |
| RSG | Republic SVCS Inc Com | 722 | $41 | 0.0% | $46.18 | 0.0% | Equity | 760759100 |
| ADM | Archer Daniels | 886 | $40 | 0.0% | $33.77 | 0.0% | Equity | 039483102 |
| — | Apache Corp | 635 | $40 | 0.0% | $62.99 | — | Equity | 037411105 |
| ES | Eversource Energy Com | 719 | $40 | 0.0% | $38.94 | 0.0% | Equity | 30040W108 |
| KMI | Kinder Morgan Inc Del Com | 1,948 | $40 | 0.0% | $13.10 | 0.0% | Equity | 49456B101 |
| MZTI | Lancaster Colony | 277 | $39 | 0.0% | $135.23 | 0.0% | Equity | 513847103 |
| PSA | Public Storage Common Stock | 176 | $39 | 0.0% | $146.80 | 0.0% | Equity | 74460D109 |
| ORLY | O Reilly Automotive Inc New Com | 132 | $37 | 0.0% | $18.27 | 0.0% | Equity | 67103H107 |
| VGT | Vanguard Sector Index FD Information Tech ETF | 308 | $37 | 0.0% | $120.13 | — | Equity | 92204A702 |
| — | Dreyfus Mun Income Inc Com | 4,120 | $36 | 0.0% | $8.74 | — | Fixed Income | 26201R102 |
| — | Allergan PLC SHS | 173 | $36 | 0.0% | $208.09 | — | Equity | G0177J108 |
| CVS | CVS Caremark Corp | 457 | $36 | 0.0% | $61.05 | 0.0% | Equity | 126650100 |
| GS | Goldman Sachs Group Inc Com | 148 | $36 | 0.0% | $167.76 | 0.0% | Equity | 38141G104 |
| MPLX | MPLX LP MLP | 1,024 | $35 | 0.0% | $34.18 | — | Equity | 55336V100 |
| MAR | Marriott Intl Inc New CL A | 423 | $35 | 0.0% | $69.39 | 0.0% | Equity | 571903202 |
| — | Maxim Integrated | 875 | $34 | 0.0% | $38.86 | — | Equity | 57772K101 |
| PZZA | Papa Johns Intl Inc | 400 | $34 | 0.0% | $67.76 | 0.0% | Equity | 698813102 |
| ZBH | Zimmer HLDGS Inc Com | 320 | $33 | 0.0% | $99.44 | 0.0% | Equity | 98956P102 |
| CME | Cme Group Inc Com | 282 | $33 | 0.0% | $78.61 | 0.0% | Equity | 12572Q105 |
| VOD | Vodafone Group PLC New Sponsored ADR No Par | 1,292 | $32 | 0.0% | $24.77 | — | Equity | 92857W308 |
| CNP | Centerpoint Energy Inc Com | 1,267 | $31 | 0.0% | $17.54 | 0.0% | Equity | 15189T107 |
| CNI | Canadian Natl RY Co Com | 440 | $30 | 0.0% | $55.82 | 0.0% | Equity | 136375102 |
| — | Scripps Networks Interactive Inc CL A | 420 | $30 | 0.0% | $71.43 | — | Equity | 811065101 |
| IWR | iShares Russell Midcap ETF | 164 | $29 | 0.0% | $176.83 | — | Equity | 464287499 |
| QCOM | Qualcomm Inc | 446 | $29 | 0.0% | $52.25 | 0.0% | Equity | 747525103 |
| FTV | Fortive Corp Com | 549 | $29 | 0.0% | $31.86 | 0.0% | Equity | 34959J108 |
| — | Bard C R Inc | 131 | $29 | 0.0% | $221.37 | — | Equity | 067383109 |
| — | Hess Corp Com | 464 | $29 | 0.0% | $62.50 | — | Equity | 42809H107 |
| APH | Amphenol Corp New CL A | 420 | $28 | 0.0% | $15.27 | 0.0% | Equity | 032095101 |
| BP | BP PLC Spons ADR | 756 | $28 | 0.0% | $37.04 | — | Equity | 055622104 |
| ECL | Ecolab Inc | 234 | $28 | 0.0% | $105.98 | 0.0% | Equity | 278865100 |
| MKC | McCormick & Co Inc Com Non VTG | 293 | $27 | 0.0% | $39.21 | 0.0% | Equity | 579780206 |
| — | Sba Communications Corp CL A | 261 | $27 | 0.0% | $103.45 | — | Equity | 78388J106 |
| TGT | Target Corp Com | 369 | $27 | 0.0% | $55.35 | 0.0% | Equity | 87612E106 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 530 | $27 | 0.0% | $50.94 | — | Equity | 92189F700 |
| UPS | United Parcel SVC Inc CL B | 237 | $27 | 0.0% | $80.28 | 0.0% | Equity | 911312106 |
| ADI | Analog Devices Inc | 371 | $27 | 0.0% | $57.16 | 0.0% | Equity | 032654105 |
| LNT | Alliant Energy Corp Com | 704 | $27 | 0.0% | $27.74 | 0.0% | Equity | 018802108 |
| — | United Technologies Corp Com | 237 | $26 | 0.0% | $109.70 | — | Equity | 913017109 |
| MDLZ | Mondelez Intl Inc CL A | 567 | $25 | 0.0% | $34.73 | 0.0% | Equity | 609207105 |
| NKE | Nike Inc Class B | 473 | $24 | 0.0% | $45.58 | 0.0% | Equity | 654106103 |
| KLAC | Kla-Tencor Corp Com | 300 | $24 | 0.0% | $65.71 | 0.0% | Equity | 482480100 |
| MET | Metlife Inc Com | 446 | $24 | 0.0% | $33.72 | 0.0% | Equity | 59156R108 |
| AMP | Ameriprise Finl Inc | 216 | $24 | 0.0% | $88.02 | 0.0% | Equity | 03076C106 |
| UNP | Union Pacific Corp Com | 218 | $23 | 0.0% | $80.32 | 0.0% | Equity | 907818108 |
| — | WABCO HLDGS INC COM | 216 | $23 | 0.0% | $106.48 | — | Equity | 92927K102 |
| TEVA | Teva Pharmaceutical Industries LTD ADR | 638 | $23 | 0.0% | $36.05 | — | Equity | 881624209 |
| ITT | ITT Inc Com | 600 | $23 | 0.0% | $37.68 | 0.0% | Equity | 45073V108 |
| PUK | Prudential PLC ADR | 563 | $22 | 0.0% | $39.08 | — | Equity | 74435K204 |
| — | Hanesbrands Inc Com | 1,000 | $22 | 0.0% | $22.00 | — | Equity | 410345102 |
| DRI | Darden Restaurants Inc Com | 305 | $22 | 0.0% | $53.91 | 0.0% | Equity | 237194105 |
| EMN | Eastman Chem Co | 274 | $21 | 0.0% | $53.34 | 0.0% | Equity | 277432100 |
| EEMV | iShares Inc MSCI Emerging MKTS Minimum Volatility ETF | 416 | $20 | 0.0% | $48.08 | — | Equity | 464286533 |
| — | Bed Bath & Beyond | 485 | $20 | 0.0% | $41.24 | — | Equity | 075896100 |
| — | Tortoise Energy Infrastructure Corp | 612 | $19 | 0.0% | $31.05 | — | Equity | 89147L100 |
| — | Time Warner Inc New Com New | 192 | $19 | 0.0% | $98.96 | — | Equity | 887317303 |
| ACN | Accenture PLC Ireland Class SHS | 166 | $19 | 0.0% | $103.19 | 0.0% | Equity | G1151C101 |
| ZTS | Zoetis Inc Com | 332 | $18 | 0.0% | $47.37 | 0.0% | Equity | 98978V103 |
| — | Priceline GRP Inc Com New | 12 | $18 | 0.0% | $1500.00 | — | Equity | 741503403 |
| — | Marathon Oil Corp Com | 1,014 | $18 | 0.0% | $17.75 | — | Equity | 565849106 |
| — | BT Group PLC ADR | 770 | $18 | 0.0% | $23.38 | — | Equity | 05577E101 |
| CHRW | C H Robinson Worldwide Inc Com New | 229 | $17 | 0.0% | $58.26 | 0.0% | Equity | 12541W209 |
| SYK | Stryker Corp | 140 | $17 | 0.0% | $103.92 | 0.0% | Equity | 863667101 |
| FMC | FMC Corp New | 304 | $17 | 0.0% | $36.75 | 0.0% | Equity | 302491303 |
| ABT | Abbott Labs Com | 432 | $17 | 0.0% | $33.65 | 0.0% | Equity | 002824100 |
| — | Aetna Inc (new)(ct) | 136 | $17 | 0.0% | $125.00 | — | Equity | 00817Y108 |
| — | Celgene Corp | 138 | $16 | 0.0% | $115.94 | — | Equity | 151020104 |
| — | Dow Chem Co | 270 | $16 | 0.0% | $59.26 | — | Equity | 260543103 |
| — | Coach Inc | 440 | $16 | 0.0% | $36.36 | — | Equity | 189754104 |
| EXC | Exelon Corp Com | 447 | $16 | 0.0% | $17.24 | 0.0% | Equity | 30161N101 |
| SKYY | First Trust Exchange Traded Fund II Ise Cloud Computing Index | 438 | $15 | 0.0% | $34.25 | — | Equity | 33734X192 |
| WEC | Wec Energy Group Inc Com | 248 | $15 | 0.0% | $42.76 | 0.0% | Equity | 92939U106 |
| GIS | General Mills Inc Com | 239 | $15 | 0.0% | $44.87 | 0.0% | Equity | 370334104 |
| — | PIMCO Corporate & Income Opportunity FD Com | 1,047 | $15 | 0.0% | $14.33 | — | Fixed Income | 72201B101 |
| SBUX | Starbucks Corp Com | 275 | $15 | 0.0% | $45.58 | 0.0% | Equity | 855244109 |
| — | Nustar Energy LP Units | 300 | $15 | 0.0% | $50.00 | — | Equity | 67058H102 |
| — | Varian Med SYS Inc Com | 171 | $15 | 0.0% | $87.72 | — | Equity | 92220P105 |
| AMT | American Tower REIT Com | 140 | $15 | 0.0% | $86.33 | 0.0% | Equity | 03027X100 |
| CAH | Cardinal Health Inc Com | 202 | $15 | 0.0% | $55.30 | 0.0% | Equity | 14149Y108 |
| — | Broadcom LTD SHS | 77 | $14 | 0.0% | $181.82 | — | Equity | Y09827109 |
| CXW | Corecivic Inc REIT | 550 | $14 | 0.0% | $14.21 | 0.0% | Equity | 21871N101 |
| CSX | CSX CORPORATION | 387 | $14 | 0.0% | $9.89 | 0.0% | Equity | 126408103 |
| LOW | Lowes Companies Inc | 203 | $14 | 0.0% | $59.80 | 0.0% | Equity | 548661107 |
| — | Linear Technology Corp | 229 | $14 | 0.0% | $61.14 | — | Equity | 535678106 |
| TXN | Texas Instruments | 196 | $14 | 0.0% | $55.48 | 0.0% | Equity | 882508104 |
| GM | General MTRS Co Com | 406 | $14 | 0.0% | $28.16 | 0.0% | Equity | 37045V100 |
| OGS | One Gas Inc Com | 226 | $14 | 0.0% | $60.73 | 0.0% | Equity | 68235P108 |
| NFLX | Netflix Com Inc Com | 110 | $14 | 0.0% | $11.85 | 0.0% | Equity | 64110L106 |
| BK | Bank New York | 303 | $14 | 0.0% | $35.50 | 0.0% | Equity | 064058100 |
| RITM | New Residential Invt Corp | 824 | $13 | 0.0% | $15.78 | — | Equity | 64828T201 |
| GILD | Gilead Sciences Inc | 178 | $13 | 0.0% | $53.19 | 0.0% | Equity | 375558103 |
| — | Harris Corp Del | 122 | $13 | 0.0% | $106.56 | — | Equity | 413875105 |
| — | TD Ameritrade HLDG Corp Com | 291 | $13 | 0.0% | $44.67 | — | Equity | 87236Y108 |
| ADSK | Autodesk Inc Com | 177 | $13 | 0.0% | $73.63 | 0.0% | Equity | 052769106 |
| — | BB & T Corp Com | 274 | $13 | 0.0% | $47.45 | — | Equity | 054937107 |
| CAG | Conagra Foods Inc Com | 325 | $13 | 0.0% | $26.85 | 0.0% | Equity | 205887102 |
| KR | Kroger Co Com | 380 | $13 | 0.0% | $26.97 | 0.0% | Equity | 501044101 |
| RACE | Ferrari N V | 200 | $12 | 0.0% | $54.54 | 0.0% | Equity | N3167Y103 |
| — | Energy Transfer Partners L P Unit LTD Partnership Int | 325 | $12 | 0.0% | $36.92 | — | Equity | 29273R109 |
| — | Urstadt Biddle | 500 | $12 | 0.0% | $24.00 | — | Equity | 917286205 |
| CCL | Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | 235 | $12 | 0.0% | $44.75 | 0.0% | Equity | 143658300 |
| DE | Deere & Company | 115 | $12 | 0.0% | $81.42 | 0.0% | Equity | 244199105 |
| — | Total S A Sponsored ADR | 230 | $12 | 0.0% | $52.17 | — | Equity | 89151E109 |
| — | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | 213 | $12 | 0.0% | $56.34 | — | Equity | 780259206 |
| BGS | B&G Foods Inc CL A | 277 | $12 | 0.0% | $20.91 | 0.0% | Equity | 05508R106 |
| NVDA | Nvidia Corp | 108 | $12 | 0.0% | $2.06 | 0.0% | Equity | 67066G104 |
| 1741046D | Steris PLC SHS | 171 | $12 | 0.0% | $70.18 | — | Equity | G84720104 |
| — | Walgreens Boots Alliance Inc | 128 | $11 | 0.0% | $85.94 | — | Equity | 931427108 |
| YUM | Yum Brands Inc Com | 170 | $11 | 0.0% | $53.30 | 0.0% | Equity | 988498101 |
| — | Mobileye NV Amstelveen Ord SHS | 300 | $11 | 0.0% | $36.67 | — | Equity | N51488117 |
| PFG | Principal Finl Group Inc Com | 186 | $11 | 0.0% | $39.76 | 0.0% | Equity | 74251V102 |
| — | Royal Dutch Shell PLC Sponsored ADR Repstg B SHS | 197 | $11 | 0.0% | $55.84 | — | Equity | 780259107 |
| HPQ | HP Inc Com | 712 | $11 | 0.0% | $11.22 | 0.0% | Equity | 40434L105 |
| IVZ | Invesco LTD SHS | 369 | $11 | 0.0% | $20.18 | 0.0% | Equity | G491BT108 |
| BIIB | Biogen Inc Com | 39 | $11 | 0.0% | $296.43 | 0.0% | Equity | 09062X103 |
| BCC | Boise Cascade Co Com | 500 | $11 | 0.0% | $14.97 | 0.0% | Equity | 09739D100 |
| — | Transcanada Corp Com | 248 | $11 | 0.0% | $44.35 | — | Equity | 89353D107 |
| DEO | Diageo PLC Sponsored ADR New | 105 | $11 | 0.0% | $104.76 | — | Equity | 25243Q205 |
| — | Vector Group LTD | 500 | $11 | 0.0% | $22.00 | — | Equity | 92240M108 |
| TM | Toyota MTR Co Spon ADR | 91 | $11 | 0.0% | $120.88 | — | Equity | 892331307 |
| CHTR | Charter | 36 | $10 | 0.0% | $269.28 | 0.0% | Equity | 16119P108 |
| — | Alexion Pharm Inc. | 84 | $10 | 0.0% | $119.05 | — | Equity | 015351109 |
| PNC | PNC Finl SVCS Group Inc Com | 85 | $10 | 0.0% | $77.14 | 0.0% | Equity | 693475105 |
| — | Newstar Finl Inc Com | 1,075 | $10 | 0.0% | $9.30 | — | Equity | 65251F105 |
| MOS | Mosaic Co New Com | 338 | $10 | 0.0% | $22.89 | 0.0% | Equity | 61945C103 |
| PAA | Plains All American Pipeline L P Unit LTD Partnership Int | 318 | $10 | 0.0% | $31.45 | — | Equity | 726503105 |
| ATO | Atmos Energy Corp Com | 141 | $10 | 0.0% | $58.13 | 0.0% | Equity | 049560105 |
| BEN | Franklin Resources Inc | 251 | $10 | 0.0% | $23.47 | 0.0% | Equity | 354613101 |
| — | Urstadt Biddle PPTYS | 500 | $10 | 0.0% | $20.00 | — | Equity | 917286106 |
| NTRS | Northern TR Corp Com | 106 | $9 | 0.0% | $61.69 | 0.0% | Equity | 665859104 |
| AZO | Autozone Inc | 11 | $9 | 0.0% | $769.59 | 0.0% | Equity | 053332102 |
| AVB | Avalonbay CMNTYS Inc | 51 | $9 | 0.0% | $123.37 | 0.0% | Equity | 053484101 |
| PWR | Quanta SVCS Inc Com | 261 | $9 | 0.0% | $30.80 | 0.0% | Equity | 74762E102 |
| STWD | Starwood PPTY TR Inc | 414 | $9 | 0.0% | $21.74 | — | Equity | 85571B105 |
| RIO | Rio Tinto PLC Sponsored ADR | 231 | $9 | 0.0% | $38.96 | — | Equity | 767204100 |
| CRM | Salesforce.Com Inc Com Stock | 135 | $9 | 0.0% | $71.70 | 0.0% | Equity | 79466L302 |
| HPE | Hewlett Packard | 403 | $9 | 0.0% | $10.23 | 0.0% | Equity | 42824C109 |
| AAL | American Airlines | 193 | $9 | 0.0% | $42.05 | 0.0% | Equity | 02376R102 |
| VPL | Vanguard Intl Equity Index FDS FTSE Pacific ETF | 154 | $9 | 0.0% | $58.44 | — | Equity | 922042866 |
| UAL | United Continental | 128 | $9 | 0.0% | $63.72 | 0.0% | Equity | 910047109 |
| DUK | Duke Energy Corp New Com New | 113 | $9 | 0.0% | $52.67 | 0.0% | Equity | 26441C204 |
| — | Columbia Seligman Prem Technology Growth FD Inc Com | 500 | $9 | 0.0% | $18.00 | — | Equity | 19842X109 |
| EOG | Eog Resources Inc | 92 | $9 | 0.0% | $72.36 | 0.0% | Equity | 26875P101 |
| — | Mallinckrodt Pub LTD Co SHS | 176 | $9 | 0.0% | $51.14 | — | Equity | G5785G107 |
| COP | Conocophillips Com | 172 | $9 | 0.0% | $34.77 | 0.0% | Equity | 20825C104 |
| MU | Micron Technology | 373 | $8 | 0.0% | $18.33 | 0.0% | Equity | 595112103 |
| — | CRH PLC ADR | 222 | $8 | 0.0% | $36.04 | — | Equity | 12626K203 |
| MPC | Marathon Pete Corp Com | 153 | $8 | 0.0% | $34.23 | 0.0% | Equity | 56585A102 |
| — | Cohen & Steers Total Return RLTY FD Inc Com | 687 | $8 | 0.0% | $11.64 | — | Real Assets | 19247R103 |
| — | Tiffany & Company | 105 | $8 | 0.0% | $76.19 | — | Equity | 886547108 |
| TMO | Thermo Fisher Scientific Inc | 59 | $8 | 0.0% | $143.74 | 0.0% | Equity | 883556102 |
| PSX | Phillips 66 Com | 92 | $8 | 0.0% | $58.66 | 0.0% | Equity | 718546104 |
| AMAT | Applied Materials | 233 | $8 | 0.0% | $27.48 | 0.0% | Equity | 038222105 |
| — | GCP Applied Technologies Inc Com | 300 | $8 | 0.0% | $26.67 | — | Equity | 36164Y101 |
| SOXX | iShares PHLX Semiconductor ETF | 69 | $8 | 0.0% | $115.94 | — | Equity | 464287523 |
| RCL | Royal Caribbean Cruises LTD | 100 | $8 | 0.0% | $71.30 | 0.0% | Equity | V7780T103 |
| — | Northstar Realty Fin REIT | 536 | $8 | 0.0% | $14.93 | — | Equity | 66704R803 |
| TJX | TJX Cos Inc New | 111 | $8 | 0.0% | $33.23 | 0.0% | Equity | 872540109 |
| VRSK | Verisk Analytics Inc | 102 | $8 | 0.0% | $78.34 | 0.0% | Equity | 92345Y106 |
| DOV | Dover Corp Com | 104 | $8 | 0.0% | $49.76 | 0.0% | Equity | 260003108 |
| COF | Capital One Financial Corp | 87 | $8 | 0.0% | $68.75 | 0.0% | Equity | 14040H105 |
| CC | Chemours Co Com | 343 | $8 | 0.0% | $15.00 | 0.0% | Equity | 163851108 |
| DVN | Devon Energy Corp | 148 | $7 | 0.0% | $31.13 | 0.0% | Equity | 25179M103 |
| AFG | American Finl Group Inc Ohio Com | 77 | $7 | 0.0% | $39.09 | 0.0% | Equity | 025932104 |
| CODI | Compass Diversified Holdings MLP | 415 | $7 | 0.0% | $10.19 | 0.0% | Equity | 20451Q104 |
| EL | Estee Lauder Co Inc CL A | 92 | $7 | 0.0% | $72.37 | 0.0% | Equity | 518439104 |
| AFL | Aflac Inc | 100 | $7 | 0.0% | $28.46 | 0.0% | Equity | 001055102 |
| PRI | Primerica Inc Com | 101 | $7 | 0.0% | $63.58 | 0.0% | Equity | 74164M108 |
| F | Ford Motor Co Del Com Par | 589 | $7 | 0.0% | $7.47 | 0.0% | Equity | 345370860 |
| IP | International Paper Co | 134 | $7 | 0.0% | $31.25 | 0.0% | Equity | 460146103 |
| SJM | Smucker J M Co Com | 51 | $7 | 0.0% | $97.61 | 0.0% | Equity | 832696405 |
| NGVT | Ingevity Corp Com | 136 | $7 | 0.0% | $47.96 | 0.0% | Equity | 45688C107 |
| WDC | Western Digital Corporation | 91 | $6 | 0.0% | $40.87 | 0.0% | Equity | 958102105 |
| — | Mylan N V SHS Euro | 149 | $6 | 0.0% | $40.27 | — | Equity | N59465109 |
| NEM | Newmont MNG Corp | 173 | $6 | 0.0% | $26.88 | 0.0% | Equity | 651639106 |
| — | Pioneer Natural | 32 | $6 | 0.0% | $187.50 | — | Equity | 723787107 |
| NTAP | Netapp Inc Com | 183 | $6 | 0.0% | $27.72 | 0.0% | Equity | 64110D104 |
| SYY | Sysco Corp | 105 | $6 | 0.0% | $40.96 | 0.0% | Equity | 871829107 |
| — | Yahoo Inc | 166 | $6 | 0.0% | $36.14 | — | Equity | 984332106 |
| TSLA | Tesla Motors Inc Com | 28 | $6 | 0.0% | $13.14 | 0.0% | Equity | 88160R101 |
| VLO | Valero Energy CP Dela New | 88 | $6 | 0.0% | $42.78 | 0.0% | Equity | 91913Y100 |
| ADBE | Adobe SYS Inc | 55 | $6 | 0.0% | $105.86 | 0.0% | Equity | 00724F101 |
| — | Sirius XM HLDGS Inc | 1,323 | $6 | 0.0% | $4.54 | — | Equity | 82968B103 |
| HASI | Hannon Armstrong Sustainable Infrastrc Cap Inc REIT Sbi | 313 | $6 | 0.0% | $12.78 | 0.0% | Equity | 41068X100 |
| PH | Parker Hannifin Corp | 45 | $6 | 0.0% | $115.62 | 0.0% | Equity | 701094104 |
| — | CIGNA Corp Com | 45 | $6 | 0.0% | $133.33 | — | Equity | 125509109 |
| URI | United Rentals Inc | 57 | $6 | 0.0% | $88.13 | 0.0% | Equity | 911363109 |
| — | Delphi Automotive | 85 | $6 | 0.0% | $70.59 | — | Equity | G27823106 |
| AMH | American Homes 4 | 289 | $6 | 0.0% | $20.76 | — | Equity | 02665T306 |
| EURL | Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS | 300 | $6 | 0.0% | $20.00 | — | Equity | 25459Y280 |
| — | Cliffs Nat Res Inc Com | 750 | $6 | 0.0% | $8.00 | — | Equity | 18683K101 |
| EBAY | eBay Inc | 209 | $6 | 0.0% | $26.28 | 0.0% | Equity | 278642103 |
| GLW | Corning Inc | 258 | $6 | 0.0% | $18.64 | 0.0% | Equity | 219350105 |
| — | Meritor Inc Com | 454 | $6 | 0.0% | $13.22 | — | Equity | 59001K100 |
| — | Cimarex Energy Co | 39 | $5 | 0.0% | $128.21 | — | Equity | 171798101 |
| MCS | Marcus Corp | 169 | $5 | 0.0% | $28.27 | 0.0% | Equity | 566330106 |
| MRSH | Marsh & Mclennan Cos | 74 | $5 | 0.0% | $57.67 | 0.0% | Equity | 571748102 |
| MCHP | Microchip Technology | 77 | $5 | 0.0% | $26.55 | 0.0% | Equity | 595017104 |
| LSTR | Landstar System Inc | 64 | $5 | 0.0% | $78.13 | — | Equity | 515098101 |
| BDX | Becton Dickinson Co | 31 | $5 | 0.0% | $144.69 | 0.0% | Equity | 075887109 |
| BWA | Borgwarner Inc | 116 | $5 | 0.0% | $28.02 | 0.0% | Equity | 099724106 |
| CFG | Citizens Finl Group Inc Com | 139 | $5 | 0.0% | $21.33 | 0.0% | Equity | 174610105 |
| — | Clarcor Inc Com | 58 | $5 | 0.0% | $86.21 | — | Equity | 179895107 |
| CMI | Cummins Inc | 34 | $5 | 0.0% | $105.31 | 0.0% | Equity | 231021106 |
| EA | Electronic Arts | 61 | $5 | 0.0% | $78.20 | 0.0% | Equity | 285512109 |
| MHK | Mohawk Inds Inc | 24 | $5 | 0.0% | $196.35 | 0.0% | Equity | 608190104 |
| INTU | Intuit Com | 44 | $5 | 0.0% | $104.73 | 0.0% | Equity | 461202103 |
| — | Praxair Inc | 44 | $5 | 0.0% | $113.64 | — | Equity | 74005P104 |
| — | Ingersoll-Rand PLC | 60 | $5 | 0.0% | $83.33 | — | Equity | G47791101 |
| MWA | Mueller WTR Prods | 376 | $5 | 0.0% | $11.02 | 0.0% | Equity | 624758108 |
| PYPL | Paypal HLDGS Inc Com | 137 | $5 | 0.0% | $40.10 | 0.0% | Equity | 70450Y103 |
| HUM | Humana Inc | 25 | $5 | 0.0% | $176.81 | 0.0% | Equity | 444859102 |
| HSBC | HSBC HLDGS PLC Spons ADR New | 134 | $5 | 0.0% | $37.31 | — | Equity | 404280406 |
| — | ST Jude Med Inc Com | 60 | $5 | 0.0% | $83.33 | — | Equity | 790849103 |
| — | National Oilwell Varco Inc | 133 | $5 | 0.0% | $37.59 | — | Equity | 637071101 |
| PRU | Prudential Finl Inc Com | 47 | $5 | 0.0% | $62.61 | 0.0% | Equity | 744320102 |
| — | Synovus Finl Corp Com New | 126 | $5 | 0.0% | $39.68 | — | Equity | 87161C501 |
| — | Whitewave Foods Corp CL A | 84 | $5 | 0.0% | $59.52 | — | Equity | 966244105 |
| BPOP | Popular Inc Com New | 111 | $5 | 0.0% | $31.29 | 0.0% | Equity | 733174700 |
| TXNM | PNM Resources Inc | 136 | $5 | 0.0% | $32.44 | 0.0% | Equity | 69349H107 |
| — | General MTRS Co WT Exp Exp | 295 | $5 | 0.0% | $16.95 | — | Derivative | 37045V126 |
| WMB | Williams Cos Inc | 167 | $5 | 0.0% | $18.55 | 0.0% | Equity | 969457100 |
| TCBI | Texas Cap Bancshares | 58 | $5 | 0.0% | $67.45 | 0.0% | Equity | 88224Q107 |
| SPGI | S&P Global Inc Com | 42 | $5 | 0.0% | $109.91 | 0.0% | Equity | 78409V104 |
| TFSL | TFS Finl Corp Com | 273 | $5 | 0.0% | $10.03 | 0.0% | Equity | 87240R107 |
| PDM | Piedmont Office RLTY | 216 | $5 | 0.0% | $23.15 | — | Equity | 720190206 |
| GME | Gamestop Corp New Class A | 215 | $5 | 0.0% | $4.97 | 0.0% | Equity | 36467W109 |
| — | Guggenheim S&P Smallcap 600 Equal Weight ETF | 100 | $5 | 0.0% | $50.00 | — | Equity | 78355W585 |
| PEG | Public SVC Enterprise Group Inc Com | 116 | $5 | 0.0% | $30.45 | 0.0% | Equity | 744573106 |
| FR | First Indust Realty TR Inc | 166 | $5 | 0.0% | $30.12 | — | Equity | 32054K103 |
| — | Seattle Genetics Inc | 96 | $5 | 0.0% | $52.08 | — | Equity | 812578102 |
| — | Xerox Corp | 597 | $5 | 0.0% | $8.38 | — | Equity | 984121103 |
| ZION | Zions Bancorp | 113 | $5 | 0.0% | $36.84 | 0.0% | Equity | 989701107 |
| NSC | Norfolk Southern Corp | 46 | $5 | 0.0% | $83.99 | 0.0% | Equity | 655844108 |
| — | Aon PLC SHS CL-A | 41 | $5 | 0.0% | $121.95 | — | Equity | G0408V102 |
| TRMB | Trimble Nav LTD | 151 | $5 | 0.0% | $28.65 | 0.0% | Equity | 896239100 |
| WPC | W P Carey Inc Com | 91 | $5 | 0.0% | $54.95 | — | Equity | 92936U109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 18 | $5 | 0.0% | $249.77 | 0.0% | Equity | 90384S303 |
| — | Hilton Worldwide | 171 | $5 | 0.0% | $29.24 | — | Equity | 43300A104 |
| DAL | Delta Air Lines Inc Dela New | 100 | $5 | 0.0% | $40.91 | 0.0% | Equity | 247361702 |
| PLOW | Douglas Dynamics Inc | 147 | $5 | 0.0% | $31.78 | 0.0% | Equity | 25960R105 |
| — | Allete Inc Com New | 81 | $5 | 0.0% | $61.73 | — | Equity | 018522300 |
| CMG | Chipotle Mexican Grill Inc Com | 12 | $5 | 0.0% | $7.89 | 0.0% | Equity | 169656105 |
| BDN | Brandywine RLTY TR | 332 | $5 | 0.0% | $15.06 | — | Equity | 105368203 |
| APD | Air Products & Chem | 33 | $5 | 0.0% | $111.62 | 0.0% | Equity | 009158106 |
| — | CBS Corp New CL B SHRS | 70 | $4 | 0.0% | $57.14 | — | Equity | 124857202 |
| — | Vca Inc Com STK | 55 | $4 | 0.0% | $72.73 | — | Equity | 918194101 |
| — | Duke Realty Corp | 161 | $4 | 0.0% | $24.84 | — | Equity | 264411505 |
| — | Healthsouth Corp | 91 | $4 | 0.0% | $43.96 | — | Equity | 421924309 |
| HEI | Heico Corp | 53 | $4 | 0.0% | $37.55 | 0.0% | Equity | 422806109 |
| HSIC | Henry Schein Inc | 25 | $4 | 0.0% | $60.36 | 0.0% | Equity | 806407102 |
| A | Agilent Tech Inc | 84 | $4 | 0.0% | $42.31 | 0.0% | Equity | 00846U101 |
| — | Centurylink Inc Com | 157 | $4 | 0.0% | $25.48 | — | Equity | 156700106 |
| CHD | Church & Dwight Co Inc | 88 | $4 | 0.0% | $40.50 | 0.0% | Equity | 171340102 |
| — | Allied World | 68 | $4 | 0.0% | $58.82 | — | Equity | H01531104 |
| DVA | Davita Inc | 61 | $4 | 0.0% | $62.28 | 0.0% | Equity | 23918K108 |
| — | DCT Industrial Trust | 91 | $4 | 0.0% | $43.96 | — | Equity | 233153204 |
| — | DDR Corp Com | 231 | $4 | 0.0% | $17.32 | — | Real Estate | 23317H102 |
| ANGO | Angiodynamics Inc | 241 | $4 | 0.0% | $16.68 | 0.0% | Equity | 03475V101 |
| — | Dish Network Corp | 66 | $4 | 0.0% | $60.61 | — | Equity | 25470M109 |
| ALB | Albemarle Corp | 49 | $4 | 0.0% | $74.76 | 0.0% | Equity | 012653101 |
| — | Concho Res Inc | 33 | $4 | 0.0% | $121.21 | — | Equity | 20605P101 |
| — | Meredith Corp | 75 | $4 | 0.0% | $53.33 | — | Equity | 589433101 |
| KEY | Keycorp New Com | 235 | $4 | 0.0% | $10.71 | 0.0% | Equity | 493267108 |
| BMRN | Biomarin | 52 | $4 | 0.0% | $86.00 | 0.0% | Equity | 09061G101 |
| STZ | Constellation Brands | 26 | $4 | 0.0% | $138.20 | 0.0% | Equity | 21036P108 |
| — | Marvell Technology | 321 | $4 | 0.0% | $12.46 | — | Equity | G5876H105 |
| — | Eaton Vance CP | 94 | $4 | 0.0% | $42.55 | — | Equity | 278265103 |
| CCK | Crown HLDGS Inc | 70 | $4 | 0.0% | $51.36 | 0.0% | Equity | 228368106 |
| MGM | MGM Resorts International | 148 | $4 | 0.0% | $26.17 | 0.0% | Equity | 552953101 |
| ENS | Enersys | 56 | $4 | 0.0% | $67.19 | 0.0% | Equity | 29275Y102 |
| — | Crane Co Com | 60 | $4 | 0.0% | $66.67 | — | Equity | 224399105 |
| CMS | CMS Energy Corp | 108 | $4 | 0.0% | $31.22 | 0.0% | Equity | 125896100 |
| BMO | Bank Of Montreal | 61 | $4 | 0.0% | $46.20 | 0.0% | Equity | 063671101 |
| ETR | Entergy Corp New | 53 | $4 | 0.0% | $25.25 | 0.0% | Equity | 29364G103 |
| — | Citrix Systems Inc | 43 | $4 | 0.0% | $93.02 | — | Equity | 177376100 |
| BSX | Boston Scientific | 185 | $4 | 0.0% | $21.82 | 0.0% | Equity | 101137107 |
| LW | Lamb Weston HLDGS Inc Com | 107 | $4 | 0.0% | $29.75 | 0.0% | Equity | 513272104 |
| BAX | Baxter Intl Inc | 94 | $4 | 0.0% | $39.74 | 0.0% | Equity | 071813109 |
| — | Columbia PPTY TR Inc | 169 | $4 | 0.0% | $23.67 | — | Equity | 198287203 |
| — | Lam Research Corp | 41 | $4 | 0.0% | $97.56 | — | Equity | 512807108 |
| — | Laboratory Corp Amer | 32 | $4 | 0.0% | $125.00 | — | Equity | 50540R409 |
| EMR | Emerson Electric Co | 63 | $4 | 0.0% | $42.86 | 0.0% | Equity | 291011104 |
| — | Mead Johnson | 56 | $4 | 0.0% | $71.43 | — | Equity | 582839106 |
| FIS | Fidelity National | 51 | $4 | 0.0% | $64.97 | 0.0% | Equity | 31620M106 |
| — | El Paso Electric | 90 | $4 | 0.0% | $44.44 | — | Equity | 283677854 |
| — | Ilg Inc Com | 212 | $4 | 0.0% | $18.87 | — | Equity | 44967H101 |
| PLD | Prologis Inc Com | 81 | $4 | 0.0% | $39.25 | 0.0% | Equity | 74340W103 |
| PB | Prosperity | 56 | $4 | 0.0% | $48.03 | 0.0% | Equity | 743606105 |
| PPG | PPG Industries | 43 | $4 | 0.0% | $80.65 | 0.0% | Equity | 693506107 |
| PTC | PTC Inc | 89 | $4 | 0.0% | $46.75 | 0.0% | Equity | 69370C100 |
| POR | Portland Gen Elec Co | 84 | $4 | 0.0% | $29.95 | 0.0% | Equity | 736508847 |
| — | Quintiles | 59 | $4 | 0.0% | $67.80 | — | Equity | 74876Y101 |
| RYN | Rayonier Inc Com | 149 | $4 | 0.0% | $26.85 | — | Equity | 754907103 |
| ROK | Rockwell Automation | 30 | $4 | 0.0% | $107.77 | 0.0% | Equity | 773903109 |
| ROST | Ross Stores Inc | 61 | $4 | 0.0% | $59.76 | 0.0% | Equity | 778296103 |
| — | Panera Bread Co CL A | 20 | $4 | 0.0% | $200.00 | — | Equity | 69840W108 |
| STT | State STR Corp Com | 46 | $4 | 0.0% | $57.54 | 0.0% | Equity | 857477103 |
| — | Stericycle Inc Com | 51 | $4 | 0.0% | $78.43 | — | Equity | 858912108 |
| — | Outfront Media Inc | 156 | $4 | 0.0% | $25.64 | — | Equity | 69007J106 |
| — | Symantec Corp | 174 | $4 | 0.0% | $22.99 | — | Equity | 871503108 |
| SYF | Synchrony Financial | 97 | $4 | 0.0% | $25.67 | 0.0% | Equity | 87165B103 |
| SNPS | Synopsys Inc | 63 | $4 | 0.0% | $59.50 | 0.0% | Equity | 871607107 |
| TMUS | T Mobile US Inc Com | 72 | $4 | 0.0% | $50.55 | 0.0% | Equity | 872590104 |
| TDY | Teledyne Tech Inc | 34 | $4 | 0.0% | $115.66 | 0.0% | Equity | 879360105 |
| NWE | Northwestern Corp | 68 | $4 | 0.0% | $38.33 | 0.0% | Equity | 668074305 |
| ACCO | Acco Brands | 323 | $4 | 0.0% | $8.16 | 0.0% | Equity | 00081T108 |
| AES | Aes Corp | 334 | $4 | 0.0% | $8.38 | 0.0% | Equity | 00130H105 |
| — | Noble Energy Inc | 104 | $4 | 0.0% | $38.46 | — | Equity | 655044105 |
| — | Arris International | 133 | $4 | 0.0% | $30.08 | — | Equity | G0551A103 |
| NWL | Newell Brands Inc | 98 | $4 | 0.0% | $32.71 | 0.0% | Equity | 651229106 |
| AVA | Avista Corp | 89 | $4 | 0.0% | $27.83 | 0.0% | Equity | 05379B107 |
| HOLX | Hologic Inc | 108 | $4 | 0.0% | $38.59 | 0.0% | Equity | 436440101 |
| HST | Host Hotels & | 220 | $4 | 0.0% | $11.81 | 0.0% | Equity | 44107P104 |
| — | Howard Hughes Corp | 31 | $4 | 0.0% | $129.03 | — | Equity | 44267D107 |
| HBAN | Huntington Bancshares Inc | 294 | $4 | 0.0% | $7.91 | 0.0% | Equity | 446150104 |
| IDA | Idacorp Inc | 47 | $4 | 0.0% | $77.08 | 0.0% | Equity | 451107106 |
| INCY | Incyte Corp Com | 43 | $4 | 0.0% | $97.56 | 0.0% | Equity | 45337C102 |
| ICE | Intercontinental Exchange Group Inc Com | 75 | $4 | 0.0% | $49.27 | 0.0% | Equity | 45866F104 |
| ISRG | Intuitive Surgical | 6 | $4 | 0.0% | $73.52 | 0.0% | Equity | 46120E602 |
| YUMC | Yum China Holdings I | 170 | $4 | 0.0% | $26.68 | 0.0% | Equity | 98850P109 |
| — | Juniper Networks Inc | 138 | $4 | 0.0% | $28.99 | — | Equity | 48203R104 |
| FITB | Fifth 3RD Bancorp Ohio | 164 | $4 | 0.0% | $17.29 | 0.0% | Equity | 316773100 |
| FISV | Fiserv Inc | 36 | $4 | 0.0% | $51.37 | 0.0% | Equity | 337738108 |
| — | Frontier | 1,287 | $4 | 0.0% | $3.11 | — | Equity | 35906A108 |
| GVA | Granite Constr Inc Com | 50 | $3 | 0.0% | $53.09 | 0.0% | Equity | 387328107 |
| JCI | Johnson CTLS Intl PLC SHS | 83 | $3 | 0.0% | $34.30 | 0.0% | Equity | G51502105 |
| JBTM | John Bean | 34 | $3 | 0.0% | $78.79 | 0.0% | Equity | 477839104 |
| — | Yadkin Finl Corp Com | 76 | $3 | 0.0% | $39.47 | — | Equity | 984305102 |
| — | Infrareit Inc Com | 164 | $3 | 0.0% | $18.29 | — | Real Estate | 45685L100 |
| PEB | Pebblebrook Hotel TR Com | 88 | $3 | 0.0% | $34.09 | — | Equity | 70509V100 |
| — | Nordstrom Inc Com | 62 | $3 | 0.0% | $48.39 | — | Equity | 655664100 |
| MSI | Motorola Solutions Inc Com New | 30 | $3 | 0.0% | $68.36 | 0.0% | Equity | 620076307 |
| TAP | Molson Coors | 35 | $3 | 0.0% | $80.88 | 0.0% | Equity | 60871R209 |
| ON | On Semiconductor CRP | 214 | $3 | 0.0% | $11.94 | 0.0% | Equity | 682189105 |
| MNST | Monster Beverage Corp New Com | 57 | $3 | 0.0% | $22.90 | 0.0% | Equity | 61174X109 |
| WAT | Waters Corp | 22 | $3 | 0.0% | $142.72 | 0.0% | Equity | 941848103 |
| — | Tesoro Corp Com | 32 | $3 | 0.0% | $93.75 | — | Equity | 881609101 |
| ACH | Owens & Minor Inc | 87 | $3 | 0.0% | $30.43 | 0.0% | Equity | 690732102 |
| NOW | Servicenow Inc Com | 47 | $3 | 0.0% | $16.14 | 0.0% | Equity | 81762P102 |
| NNBR | NN Inc Com | 169 | $3 | 0.0% | $16.70 | 0.0% | Equity | 629337106 |
| WTM | White Mountain GRP Bermuda | 3 | $3 | 0.0% | $838.09 | 0.0% | Equity | G9618E107 |
| — | Strayer Ed Inc Com | 35 | $3 | 0.0% | $85.71 | — | Equity | 863236105 |
| — | Pacwest Bancorp Del Com | 59 | $3 | 0.0% | $50.85 | — | Equity | 695263103 |
| — | Tableau Software Inc CL-A | 63 | $3 | 0.0% | $47.62 | — | Equity | 87336U105 |
| AVT | Avnet Inc Com | 64 | $3 | 0.0% | $36.06 | 0.0% | Equity | 053807103 |
| GNTX | Gentex Corp | 144 | $3 | 0.0% | $18.20 | 0.0% | Equity | 371901109 |
| — | Rockwell Collins Inc | 27 | $3 | 0.0% | $111.11 | — | Equity | 774341101 |
| — | General Communicatns | 138 | $3 | 0.0% | $21.74 | — | Equity | 369385109 |
| GAP | Gap Inc | 134 | $3 | 0.0% | $18.66 | 0.0% | Equity | 364760108 |
| — | Aqua America Inc | 113 | $3 | 0.0% | $26.55 | — | Equity | 03836W103 |
| — | GP Strategies Corp | 110 | $3 | 0.0% | $27.27 | — | Equity | 36225V104 |
| SCHW | Schwab Charles Corp | 86 | $3 | 0.0% | $31.79 | 0.0% | Equity | 808513105 |
| AAP | Advance Auto Parts | 15 | $3 | 0.0% | $137.83 | 0.0% | Equity | 00751Y106 |
| — | Potbelly Corp | 261 | $3 | 0.0% | $11.49 | — | Equity | 73754Y100 |
| SAIC | Science Application | 37 | $3 | 0.0% | $76.71 | 0.0% | Equity | 808625107 |
| OKE | Oneok Inc | 54 | $3 | 0.0% | $30.05 | 0.0% | Equity | 682680103 |
| — | Activision Blizzard Inc Com | 75 | $3 | 0.0% | $40.00 | — | Equity | 00507V109 |
| — | Weatherford International | 632 | $3 | 0.0% | $4.75 | — | Equity | G48833100 |
| FLO | Flowers Foods Inc | 130 | $3 | 0.0% | $11.49 | 0.0% | Equity | 343498101 |
| PAYX | Paychex Inc Com | 56 | $3 | 0.0% | $43.92 | 0.0% | Equity | 704326107 |
| — | Portola | 112 | $3 | 0.0% | $26.79 | — | Equity | 737010108 |
| WOR | Worthington Inds Inc | 59 | $3 | 0.0% | $32.18 | 0.0% | Equity | 981811102 |
| — | Iconix Brand Group | 284 | $3 | 0.0% | $10.56 | — | Equity | 451055107 |
| WCC | Wesco International | 39 | $3 | 0.0% | $61.73 | 0.0% | Equity | 95082P105 |
| SEE | Sealed Air Corp New Com | 67 | $3 | 0.0% | $39.16 | 0.0% | Equity | 81211K100 |
| — | Premier Inc CL A | 90 | $3 | 0.0% | $33.33 | — | Equity | 74051N102 |
| XRAY | Dentsply Sirona Inc | 57 | $3 | 0.0% | $59.08 | 0.0% | Equity | 24906P109 |
| CUBI | Customers Bancorp Inc Com | 80 | $3 | 0.0% | $29.54 | 0.0% | Equity | 23204G100 |
| — | Chicago Bridge & | 100 | $3 | 0.0% | $30.00 | — | Equity | 167250109 |
| RIG | Transocean LTD Reg SHS | 227 | $3 | 0.0% | $11.85 | 0.0% | Equity | H8817H100 |
| DCH | American Axle & MFG | 177 | $3 | 0.0% | $16.94 | 0.0% | Equity | 024061103 |
| CF | CF Inds HLDGS Inc | 80 | $3 | 0.0% | $21.09 | 0.0% | Equity | 125269100 |
| VMC | Vulcan Materials Co | 22 | $3 | 0.0% | $111.71 | 0.0% | Equity | 929160109 |
| — | Albany Molecular | 186 | $3 | 0.0% | $16.13 | — | Equity | 012423109 |
| — | Twitter Inc Com | 173 | $3 | 0.0% | $17.34 | — | Equity | 90184L102 |
| DG | Dollar Gen Corp New Com | 35 | $3 | 0.0% | $64.89 | 0.0% | Equity | 256677105 |
| CWST | Casella Waste SYS | 225 | $3 | 0.0% | $11.75 | 0.0% | Equity | 147448104 |
| — | DR Pepper Snapple Group Inc Com | 29 | $3 | 0.0% | $103.45 | — | Equity | 26138E109 |
| — | Dunkin Brands Group Inc | 49 | $3 | 0.0% | $61.22 | — | Equity | 265504100 |
| AKAM | Akamai Technologies Inc Com | 50 | $3 | 0.0% | $63.69 | 0.0% | Equity | 00971T101 |
| DEI | Douglas Emmett Inc | 74 | $3 | 0.0% | $40.54 | — | Real Assets | 25960P109 |
| COR | Amerisourcebergen Corp | 37 | $3 | 0.0% | $58.75 | 0.0% | Equity | 03073E105 |
| — | Deltic Timber Corp | 35 | $3 | 0.0% | $85.71 | — | Equity | 247850100 |
| — | Bunge Limited SHS | 37 | $3 | 0.0% | $81.08 | — | Equity | G16962105 |
| M | Macys Inc Com | 80 | $3 | 0.0% | $38.89 | 0.0% | Equity | 55616P104 |
| LPX | Louisiana Pacific | 177 | $3 | 0.0% | $19.07 | 0.0% | Equity | 546347105 |
| CLX | Clorox Co Del | 27 | $3 | 0.0% | $90.84 | 0.0% | Equity | 189054109 |
| — | Clubcorp Holdings | 183 | $3 | 0.0% | $16.39 | — | Equity | 18948M108 |
| — | Lasalle Hotel PPTYS | 85 | $3 | 0.0% | $35.29 | — | Real Assets | 517942108 |
| CGNX | Cognex Corp Com | 54 | $3 | 0.0% | $26.62 | 0.0% | Equity | 192422103 |
| LVS | Las Vegas Sands | 47 | $3 | 0.0% | $46.83 | 0.0% | Equity | 517834107 |
| LAMR | Lamar Advertising Co | 38 | $3 | 0.0% | $78.95 | — | Equity | 512816109 |
| KW | Kennedy-Wilson | 137 | $3 | 0.0% | $21.35 | 0.0% | Equity | 489398107 |
| — | Kellogg Company | 44 | $3 | 0.0% | $50.04 | 0.0% | Equity | 487836108 |
| — | Cousins PPTYS Inc | 323 | $3 | 0.0% | $9.29 | — | Real Assets | 222795106 |
| — | Meridian Bioscience | 175 | $3 | 0.0% | $17.14 | — | Equity | 589584101 |
| CFR | Cullen Frost Bankers | 35 | $3 | 0.0% | $61.60 | 0.0% | Equity | 229899109 |
| EIX | Edison International | 46 | $3 | 0.0% | $48.33 | 0.0% | Equity | 281020107 |
| — | Endo Intl PLC F | 182 | $3 | 0.0% | $16.48 | — | Equity | G30401106 |
| EQIX | Equinix Inc Com Par | 7 | $3 | 0.0% | $293.28 | 0.0% | Real Assets | 29444U700 |
| ESS | Essex PPTY TR Inc | 13 | $3 | 0.0% | $159.26 | 0.0% | Real Estate | 297178105 |
| — | Exactech Inc | 113 | $3 | 0.0% | $26.55 | — | Equity | 30064E109 |
| LYB | Lyondellbasell NV CL-A | 31 | $3 | 0.0% | $49.39 | 0.0% | Equity | N53745100 |
| — | Conformis Inc Com | 283 | $2 | 0.0% | $7.07 | — | Equity | 20717E101 |
| MCY | Mercury Gen Corp New Com | 34 | $2 | 0.0% | $56.82 | 0.0% | Equity | 589400100 |
| FFIV | F5 Networks Inc | 12 | $2 | 0.0% | $135.48 | 0.0% | Equity | 315616102 |
| EME | Emcor Group Inc | 25 | $2 | 0.0% | $63.22 | 0.0% | Equity | 29084Q100 |
| — | Encana Corp Com SHS | 134 | $2 | 0.0% | $14.93 | — | Equity | 292505104 |
| — | BlackRock Inc | 5 | $2 | 0.0% | $400.00 | — | Equity | 09247X101 |
| MCK | Mckesson Corp | 14 | $2 | 0.0% | $136.84 | 0.0% | Equity | 58155Q103 |
| — | Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Index | 250 | $2 | 0.0% | $8.00 | — | Real Assets | 06738C786 |
| FDS | Factset Resh SYS Inc | 12 | $2 | 0.0% | $145.23 | 0.0% | Equity | 303075105 |
| MASI | Masimo Corp Com | 23 | $2 | 0.0% | $61.46 | 0.0% | Equity | 574795100 |
| EQT | EQT Corporation Com | 23 | $2 | 0.0% | $34.21 | 0.0% | Equity | 26884L109 |
| EFX | Equifax Inc | 14 | $2 | 0.0% | $112.26 | 0.0% | Equity | 294429105 |
| — | Equity Commonwealth | 77 | $2 | 0.0% | $25.97 | — | Real Assets | 294628102 |
| EQR | Equity Residential | 37 | $2 | 0.0% | $44.04 | 0.0% | Real Assets | 29476L107 |
| — | Bojangles Inc Com | 93 | $2 | 0.0% | $21.51 | — | Equity | 097488100 |
| SHOO | Madden Steven LTD | 65 | $2 | 0.0% | $20.98 | 0.0% | Equity | 556269108 |
| EXPE | Expedia Inc Del | 22 | $2 | 0.0% | $116.78 | 0.0% | Equity | 30212P303 |
| — | Covanta HLDG Corp | 123 | $2 | 0.0% | $16.26 | — | Equity | 22282E102 |
| — | Loral Space & Communications Inc Com | 37 | $2 | 0.0% | $54.05 | — | Equity | 543881106 |
| KBR | KBR Inc Com | 145 | $2 | 0.0% | $14.05 | 0.0% | Equity | 48242W106 |
| RVTY | Perkinelmer Inc | 39 | $2 | 0.0% | $50.94 | 0.0% | Equity | 714046109 |
| SKT | Tanger Factory | 68 | $2 | 0.0% | $29.41 | — | Real Assets | 875465106 |
| — | Gramercy PPTY TR Com | 260 | $2 | 0.0% | $7.69 | — | Real Assets | 385002100 |
| — | Neustar Inc CL A | 54 | $2 | 0.0% | $37.04 | — | Equity | 64126X201 |
| REGN | Regeneron | 5 | $2 | 0.0% | $378.17 | 0.0% | Equity | 75886F107 |
| SWK | Stanley Black & | 18 | $2 | 0.0% | $93.58 | 0.0% | Equity | 854502101 |
| NFG | National Fuel Gas Co N J Com | 31 | $2 | 0.0% | $54.73 | 0.0% | Equity | 636180101 |
| — | Nabors Industries | 120 | $2 | 0.0% | $16.67 | — | Equity | G6359F103 |
| — | Realogy HLDGS Corp | 86 | $2 | 0.0% | $23.26 | — | Equity | 75605Y106 |
| RJF | Raymond James Finl Inc Com | 22 | $2 | 0.0% | $38.59 | 0.0% | Equity | 754730109 |
| PGR | Progressive Corp Oh Com | 65 | $2 | 0.0% | $25.08 | 0.0% | Equity | 743315103 |
| — | Sothebys CL A | 40 | $2 | 0.0% | $50.00 | — | Equity | 835898107 |
| TILE | Interface Inc | 116 | $2 | 0.0% | $17.24 | 0.0% | Equity | 458665304 |
| SHAK | Shake Shack Inc CL A | 56 | $2 | 0.0% | $35.08 | 0.0% | Equity | 819047101 |
| — | Intl Fcstone Inc Com | 51 | $2 | 0.0% | $39.22 | — | Equity | 46116V105 |
| WELL | Welltower Inc Com | 30 | $2 | 0.0% | $47.28 | 0.0% | Real Assets | 95040Q104 |
| MCO | Moodys Corp | 24 | $2 | 0.0% | $92.69 | 0.0% | Equity | 615369105 |
| — | Investors Real Estate TR SH Ben Int | 211 | $2 | 0.0% | $9.48 | — | Equity | 461730103 |
| SCI | Service Corp Intl | 55 | $2 | 0.0% | $26.66 | 0.0% | Equity | 817565104 |
| — | Liberty Interactive Corp QVC A | 110 | $2 | 0.0% | $18.18 | — | Equity | 53071M104 |
| SXT | Sensient | 31 | $2 | 0.0% | $76.28 | 0.0% | Equity | 81725T100 |
| — | Libbey Inc Com | 78 | $2 | 0.0% | $25.64 | — | Equity | 529898108 |
| — | Leucadia Natl Corp Com | 73 | $2 | 0.0% | $27.40 | — | Equity | 527288104 |
| — | Lendingclub Corp Com | 434 | $2 | 0.0% | $4.61 | — | Equity | 52603A109 |
| PNR | Pentair PLC | 36 | $2 | 0.0% | $33.79 | 0.0% | Equity | G7S00T104 |
| XPO | Xpo Logistics Inc Com | 40 | $2 | 0.0% | $13.93 | 0.0% | Equity | 983793100 |
| JBLU | Jetblue Airways Corp Com | 95 | $2 | 0.0% | $19.75 | 0.0% | Equity | 477143101 |
| — | Xilinx Inc Com | 29 | $2 | 0.0% | $68.97 | — | Equity | 983919101 |
| PRGO | Perrigo Co PLC SHS | 20 | $2 | 0.0% | $86.74 | 0.0% | Equity | G97822103 |
| FCX | Freeport-Mcmoran Inc | 160 | $2 | 0.0% | $11.60 | 0.0% | Equity | 35671D857 |
| IT | Gartner Inc | 22 | $2 | 0.0% | $96.64 | 0.0% | Equity | 366651107 |
| — | Wellcare Health Plans Inc | 11 | $2 | 0.0% | $181.82 | — | Equity | 94946T106 |
| — | General Growth PPTYS Inc New Com | 81 | $2 | 0.0% | $24.69 | — | Real Assets | 370023103 |
| WLY | Wiley John &sons Inc | 40 | $2 | 0.0% | $40.20 | 0.0% | Equity | 968223206 |
| POOL | Pool Corp Com | 22 | $2 | 0.0% | $89.00 | 0.0% | Equity | 73278L105 |
| GOOD | Gladstone Coml Corp Com | 77 | $2 | 0.0% | $25.97 | — | Equity | 376536108 |
| NUE | Nucor Corporation | 30 | $2 | 0.0% | $45.63 | 0.0% | Equity | 670346105 |
| WY | Weyerhaeuser Co | 80 | $2 | 0.0% | $21.68 | 0.0% | Equity | 962166104 |
| — | Tenneco Inc Com | 25 | $2 | 0.0% | $80.00 | — | Equity | 880349105 |
| OII | Oceaneering Intl Inc | 86 | $2 | 0.0% | $26.94 | 0.0% | Equity | 675232102 |
| GT | Goodyear Tire & | 56 | $2 | 0.0% | $30.93 | 0.0% | Equity | 382550101 |
| TSN | Tyson Foods Inc CL A | 35 | $2 | 0.0% | $52.01 | 0.0% | Equity | 902494103 |
| ELV | Anthem Inc Com | 12 | $2 | 0.0% | $118.58 | 0.0% | Equity | 036752103 |
| — | Cantel Medical Corp | 29 | $2 | 0.0% | $68.97 | — | Equity | 138098108 |
| CVE | Cenovus Energy Inc Com | 134 | $2 | 0.0% | $12.76 | 0.0% | Equity | 15135U109 |
| ALL | Allstate Corp Com | 25 | $2 | 0.0% | $57.46 | 0.0% | Equity | 020002101 |
| — | Cyrusone Com Usd0.01 | 51 | $2 | 0.0% | $39.22 | — | Real Assets | 23283R100 |
| BFH | Alliance Data SYS | 10 | $2 | 0.0% | $150.52 | 0.0% | Equity | 018581108 |
| UE | Urban Edge PPTYS Com | 59 | $2 | 0.0% | $33.90 | — | Equity | 91704F104 |
| — | Dell Technologies Inc CL V | 32 | $2 | 0.0% | $62.50 | — | Equity | 24703L103 |
| DLX | Deluxe Corp | 32 | $2 | 0.0% | $45.58 | 0.0% | Equity | 248019101 |
| — | Drew Inds Inc | 20 | $2 | 0.0% | $100.00 | — | Equity | 26168L205 |
| ALK | Alaska Air Group | 24 | $2 | 0.0% | $73.89 | 0.0% | Equity | 011659109 |
| — | DSW Inc CL A | 69 | $2 | 0.0% | $28.99 | — | Equity | 23334L102 |
| AL | Air Lease Corp CL A | 58 | $2 | 0.0% | $28.37 | 0.0% | Equity | 00912X302 |
| — | Healthcare RLTY TR | 67 | $2 | 0.0% | $29.85 | — | Real Assets | 421946104 |
| HTH | Hilltop HLDGS Inc Com | 64 | $2 | 0.0% | $26.58 | 0.0% | Equity | 432748101 |
| — | Torchmark Corp | 22 | $2 | 0.0% | $90.91 | — | Equity | 891027104 |
| VOYA | Voya Finl Inc Com | 39 | $2 | 0.0% | $31.62 | 0.0% | Equity | 929089100 |
| VNO | Vornado RLTY TR Com | 16 | $2 | 0.0% | $125.00 | — | Equity | 929042109 |
| TSCO | Tractor Supply Co | 31 | $2 | 0.0% | $12.32 | 0.0% | Equity | 892356106 |
| VRTX | Vertex Pharmaceuticals | 21 | $2 | 0.0% | $81.37 | 0.0% | Equity | 92532F100 |
| UGI | Ugi Corp New Com | 50 | $2 | 0.0% | $44.77 | 0.0% | Equity | 902681105 |
| UMH | Umh PPTYS Inc Com | 105 | $2 | 0.0% | $19.05 | — | Equity | 903002103 |
| VVX | Vectrus Inc | 66 | $2 | 0.0% | $20.33 | 0.0% | Equity | 92242T101 |
| — | Vectren Corp | 42 | $2 | 0.0% | $47.62 | — | Equity | 92240G101 |
| ALGN | Align Technology | 14 | $1 | 0.0% | $92.86 | 0.0% | Equity | 016255101 |
| ALLY | Ally Finl Inc Com | 75 | $1 | 0.0% | $14.81 | 0.0% | Equity | 02005N100 |
| — | California Res Corp Com New | 41 | $1 | 0.0% | $24.39 | — | Equity | 13057Q206 |
| — | Chimera Invt Corp Com New | 65 | $1 | 0.0% | $15.38 | — | Equity | 16934Q208 |
| TDG | Transdigm Group Inc Com | 5 | $1 | 0.0% | $176.01 | 0.0% | Equity | 893641100 |
| — | Chesapeake Energy | 100 | $1 | 0.0% | $10.00 | — | Equity | 165167107 |
| — | VMware Inc CL A Com | 18 | $1 | 0.0% | $55.56 | — | Equity | 928563402 |
| — | Brookfield Real Assets Income FD Inc SHS Ben Int | 43 | $1 | 0.0% | $23.26 | — | Fixed Income | 112830104 |
| AME | Ametek Inc New | 24 | $1 | 0.0% | $44.57 | 0.0% | Equity | 031100100 |
| — | Ca Inc Com | 41 | $1 | 0.0% | $24.39 | — | Equity | 12673P105 |
| CDNS | Cadence Design SYS Inc | 52 | $1 | 0.0% | $25.72 | 0.0% | Equity | 127387108 |
| — | CDK Global Inc Com | 25 | $1 | 0.0% | $40.00 | — | Equity | 12508E101 |
| BC | Brunswick Corp | 24 | $1 | 0.0% | $42.17 | 0.0% | Equity | 117043109 |
| UTHR | United Therapeutics Corp | 8 | $1 | 0.0% | $127.68 | 0.0% | Equity | 91307C102 |
| — | Ultimate Software Group Inc Com | 6 | $1 | 0.0% | $166.67 | — | Equity | 90385D107 |
| BR | Broadridge Fin Solu.LLC | 22 | $1 | 0.0% | $55.66 | 0.0% | Equity | 11133T103 |
| WNC | Wabash National Corp Com | 91 | $1 | 0.0% | $11.34 | 0.0% | Equity | 929566107 |
| HLF | Herbalife LTD Usd Com SHS | 30 | $1 | 0.0% | $27.30 | 0.0% | Equity | G4412G101 |
| — | Catchmark Timber TR Inc CL A | 119 | $1 | 0.0% | $8.40 | — | Equity | 14912Y202 |
| DCI | Donaldson Inc Com | 33 | $1 | 0.0% | $34.27 | 0.0% | Equity | 257651109 |
| DLTR | Dollar Tree Inc | 14 | $1 | 0.0% | $80.47 | 0.0% | Equity | 256746108 |
| AA | Alcoa Corp Com | 49 | $1 | 0.0% | $25.90 | 0.0% | Equity | 013872106 |
| — | Discovery Communications Ser A | 47 | $1 | 0.0% | $21.28 | — | Equity | 25470F104 |
| VRE | Mack Cali RLTY Corp Com | 43 | $1 | 0.0% | $23.26 | — | Equity | 554489104 |
| — | Be Aerospace Inc | 22 | $1 | 0.0% | $45.45 | — | Equity | 073302101 |
| EXPD | Expeditors Intl Wash Inc | 23 | $1 | 0.0% | $46.57 | 0.0% | Equity | 302130109 |
| LKQ | LKQ Corp Com | 47 | $1 | 0.0% | $29.28 | 0.0% | Equity | 501889208 |
| — | Equity One Inc Com | 43 | $1 | 0.0% | $23.26 | — | Equity | 294752100 |
| EW | Edwards Lifesciences | 14 | $1 | 0.0% | $32.40 | 0.0% | Equity | 28176E108 |
| — | Computer Sciences Corp Com | 22 | $1 | 0.0% | $45.45 | — | Equity | 205363104 |
| KN | Knowles Corp Com | 52 | $1 | 0.0% | $15.60 | 0.0% | Equity | 49926D109 |
| — | Ellis Perry Intl Inc Com | 58 | $1 | 0.0% | $17.24 | — | Equity | 288853104 |
| MIDD | Middleby Corp Del | 9 | $1 | 0.0% | $125.87 | 0.0% | Equity | 596278101 |
| — | L Brands Inc Com | 20 | $1 | 0.0% | $50.00 | — | Equity | 501797104 |
| CCI | Crown Castle Intl Corp New Com | 11 | $1 | 0.0% | $59.69 | 0.0% | Equity | 22822V101 |
| ECPG | Encore Cap Group Inc Com | 47 | $1 | 0.0% | $24.47 | 0.0% | Equity | 292554102 |
| MMI | Marcus & Millichap Inc Com | 43 | $1 | 0.0% | $24.07 | 0.0% | Equity | 566324109 |
| — | Manitowoc Foodservice Inc Com | 61 | $1 | 0.0% | $16.39 | — | Equity | 563568104 |
| MAT | Mattel Inc Com | 36 | $1 | 0.0% | $30.41 | 0.0% | Equity | 577081102 |
| CSGP | Costar Group Inc Com | 5 | $1 | 0.0% | $19.64 | 0.0% | Equity | 22160N109 |
| — | Luminex Corp Del Com | 63 | $1 | 0.0% | $15.87 | — | Equity | 55027E102 |
| — | Berry Plastics Group Inc Com | 30 | $1 | 0.0% | $33.33 | — | Equity | 08579W103 |
| NOK | Nokia Corp Sponsored ADR | 121 | $1 | 0.0% | $8.26 | — | Equity | 654902204 |
| OPLN | Kar Auction SVCS Inc Com | 31 | $1 | 0.0% | $15.96 | 0.0% | Equity | 48238T109 |
| FNF | Fidelity Natl Finl Inc New FNF Group | 31 | $1 | 0.0% | $16.65 | 0.0% | Equity | 31620R303 |
| PVH | PVH Corp Com | 12 | $1 | 0.0% | $103.84 | 0.0% | Equity | 693656100 |
| IDXX | Idexx Labs | 12 | $1 | 0.0% | $114.12 | 0.0% | Equity | 45168D104 |
| HOG | Harley Davidson Inc Com | 25 | $1 | 0.0% | $57.04 | 0.0% | Equity | 412822108 |
| JBHT | Hunt J B Trans SVCS Inc Com | 15 | $1 | 0.0% | $81.79 | 0.0% | Equity | 445658107 |
| FLEX | Flextronics Intl LTD Ord SHS | 100 | $1 | 0.0% | $10.68 | 0.0% | Equity | Y2573F102 |
| — | Parkway Inc Com | 40 | $1 | 0.0% | $25.00 | — | Real Assets | 70156Q107 |
| WDAY | Workday Inc CL A | 17 | $1 | 0.0% | $80.58 | 0.0% | Equity | 98138H101 |
| ASIX | Advansix Inc Com | 56 | $1 | 0.0% | $16.41 | 0.0% | Equity | 00773T101 |
| WWD | Woodward Inc Com | 18 | $1 | 0.0% | $60.91 | 0.0% | Equity | 980745103 |
| FBIN | Fortune Brands Homes & Sec Inc Com | 22 | $1 | 0.0% | $41.24 | 0.0% | Equity | 34964C106 |
| — | Hospitality PPTYS TR Com SH Ben Int | 39 | $1 | 0.0% | $25.64 | — | Equity | 44106M102 |
| GPK | Graphic Packaging HLDG Co Com | 98 | $1 | 0.0% | $12.93 | 0.0% | Equity | 388689101 |
| — | Splunk Inc | 21 | $1 | 0.0% | $47.62 | — | Equity | 848637104 |
| WU | Western Un Co Com | 57 | $1 | 0.0% | $17.54 | — | Equity | 959802109 |
| NAVI | Navient Corp Com | 85 | $1 | 0.0% | $15.55 | 0.0% | Equity | 63938C108 |
| TGB | Taseko Mines LTD | 665 | $1 | 0.0% | $0.60 | 0.0% | Equity | 876511106 |
| PJT | PJT Partners Inc CL A Com | 25 | $1 | 0.0% | $25.97 | 0.0% | Equity | 69343T107 |
| SAN | Banco Santander SA ADR | 129 | $1 | 0.0% | $7.75 | — | Equity | 05964H105 |
| WWW | Wolverine World Wide Inc Common Stock | 59 | $1 | 0.0% | $19.04 | 0.0% | Equity | 978097103 |
| AKR | Acadia Realty Trust | 44 | $1 | 0.0% | $22.73 | — | Equity | 004239109 |
| — | Newfield Expl Co Common | 26 | $1 | 0.0% | $38.46 | — | Equity | 651290108 |
| — | Surmodics Inc Com | 52 | $1 | 0.0% | $19.23 | — | Equity | 868873100 |
| — | Interpublic Group | 47 | $1 | 0.0% | $16.23 | 0.0% | Equity | 460690100 |
| — | Janus Cap Group Inc Com | 86 | $1 | 0.0% | $11.63 | — | Equity | 47102X105 |
| SHO | Sunstone Hotel Invs | 92 | $1 | 0.0% | $10.87 | — | Equity | 867892101 |
| — | Wesco Aircraft HLDGS Inc Com | 94 | $1 | 0.0% | $10.64 | — | Equity | 950814103 |
| SWX | Southwest Gas Corp | 17 | $1 | 0.0% | $72.18 | 0.0% | Equity | 844895102 |
| — | Ihs Markit LTD SHS | 35 | $1 | 0.0% | $28.57 | — | Equity | G47567105 |
| — | Arlington Asset Invt Corp CL A New | 93 | $1 | 0.0% | $10.75 | — | Equity | 041356205 |
| AOS | Smith A O Corp Common | 26 | $1 | 0.0% | $41.33 | 0.0% | Equity | 831865209 |
| MPWR | Monolithic PWR SYS Inc Com | 18 | $1 | 0.0% | $74.44 | 0.0% | Equity | 609839105 |
| QRVO | Qorvo Inc Com STK | 19 | $1 | 0.0% | $54.42 | 0.0% | Equity | 74736K101 |
| PANW | Palo Alto Networks | 7 | $1 | 0.0% | $23.96 | 0.0% | Equity | 697435105 |
| NBIX | Neurocrine Biosciences Inc Com | 23 | $1 | 0.0% | $45.27 | 0.0% | Equity | 64125C109 |
| AYI | Acuity Brands Inc Com | 4 | $1 | 0.0% | $235.37 | 0.0% | Equity | 00508Y102 |
| NRG | NRG Energy Inc Com New | 115 | $1 | 0.0% | $9.47 | 0.0% | Equity | 629377508 |
| — | New Senior Invt REIT | 140 | $1 | 0.0% | $7.14 | — | Equity | 648691103 |
| VALE | Vale S A ADR | 94 | $1 | 0.0% | $10.64 | — | Equity | 91912E105 |
| SIGI | Selective Ins Group Inc Com | 28 | $1 | 0.0% | $35.22 | 0.0% | Equity | 816300107 |
| MSCI | MSCI Inc Com | 18 | $1 | 0.0% | $73.09 | 0.0% | Equity | 55354G100 |
| — | Arconic Inc Com | 42 | $1 | 0.0% | $23.81 | — | Equity | 03965L100 |
| — | Jacobs Engr Group Inc Com | 21 | $1 | 0.0% | $47.62 | — | Equity | 469814107 |
| VYX | NCR Corp Com | 12 | $0 | 0.0% | $22.45 | 0.0% | Equity | 62886E108 |
| — | Time Inc New Com | 9 | $0 | 0.0% | — | — | Equity | 887228104 |
| FXI | iShares China Large | 12 | $0 | 0.0% | — | — | Equity | 464287184 |
| ADNT | Adient PLC Com | 7 | $0 | 0.0% | $50.50 | 0.0% | Equity | G0084W101 |
| TDC | Teradata Corp Del Com | 12 | $0 | 0.0% | $28.21 | 0.0% | Equity | 88076W103 |
| — | BlackRock Enhanced Equity Dividend Fund | 33 | $0 | 0.0% | — | — | Equity | 09251A104 |
| — | Kinder Morgan Inc | 448 | $0 | 0.0% | — | — | Derivative | 49456B119 |
| — | Celldex Therapeutics Inc New Com | 27 | $0 | 0.0% | — | — | Equity | 15117B103 |
| — | American Intl Group Inc WT Exp | 4 | $0 | 0.0% | — | — | Derivative | 026874156 |
| — | Versum Matls Inc Com | 16 | $0 | 0.0% | — | — | Equity | 92532W103 |