CIK: 0001696136 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $213,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 358,049 | $50,281 | 23.5% | $116.66 | — | Equity | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,140,053 | $48,908 | 22.9% | $38.03 | — | Equity | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 320,079 | $13,507 | 6.3% | $36.39 | — | Equity | 922042858 |
| IEFA | iShares Core MSCI EAFE ETF | 166,389 | $10,544 | 4.9% | $57.09 | — | Equity | 46432F842 |
| TIP | iShares TIPS ETF | 76,783 | $8,666 | 4.1% | $113.40 | — | Fixed Income | 464287176 |
| EEM | iShares MSCI Emerging Markets Index Fund | 149,527 | $6,479 | 3.0% | $35.71 | — | Equity | 464287234 |
| VO | Vanguard Mid-Cap ETF | 25,771 | $4,063 | 1.9% | $131.62 | — | Equity | 922908629 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 14,041 | $3,826 | 1.8% | $239.82 | — | Equity | 78462F103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 63,402 | $3,097 | 1.4% | $48.90 | — | Fixed Income | 922020805 |
| — | iShares Gold TR iShares | 255,913 | $3,076 | 1.4% | $11.52 | — | Real Assets | 464285105 |
| VNQ | Vanguard REIT ETF | 34,683 | $2,825 | 1.3% | $81.90 | — | Real Assets | 922908553 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 35,275 | $2,799 | 1.3% | $80.81 | — | Fixed Income | 921937835 |
| MBI | Mbia Inc | 284,018 | $2,568 | 1.2% | $4.03 | -2.3% | Equity | 55262C100 |
| ECON | Columbia Emerging Markets Consumer ETF | 97,423 | $2,373 | 1.1% | $24.65 | — | Equity | 19762B509 |
| AAPL | Apple Inc | 10,104 | $1,870 | 0.9% | $27.46 | +55.7% | Equity | 037833100 |
| BAC | Bank Amer Corp Com | 57,126 | $1,610 | 0.8% | $15.68 | +58.5% | Equity | 060505104 |
| META | Facebook Inc CL A | 7,751 | $1,506 | 0.7% | $121.96 | +47.1% | Equity | 30303M102 |
| GLD | SPDR Gold ETF | 11,997 | $1,423 | 0.7% | $109.89 | — | Real Assets | 78463V107 |
| — | Twenty-First Centy | 27,492 | $1,366 | 0.6% | $28.66 | — | Equity | 90130A101 |
| MSFT | Microsoft Corp Com | 13,706 | $1,352 | 0.6% | $57.52 | +56.0% | Equity | 594918104 |
| NEE | Nextera Energy Inc | 7,110 | $1,188 | 0.6% | $25.49 | +31.0% | Equity | 65339F101 |
| VT | Vanguard Intl Equity | 16,055 | $1,178 | 0.6% | $61.01 | — | Equity | 922042742 |
| PFE | Pfizer Inc Com | 31,961 | $1,160 | 0.5% | $21.06 | +15.4% | Equity | 717081103 |
| XOM | Exxon Mobil Corp Com | 11,958 | $989 | 0.5% | $57.13 | -1.7% | Equity | 30231G102 |
| PM | Philip Morris Intl Inc Com | 10,934 | $897 | 0.4% | $58.65 | -3.5% | Equity | 718172109 |
| INTC | Intel Corp Com | 18,021 | $896 | 0.4% | $29.16 | +54.5% | Equity | 458140100 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 4,793 | $895 | 0.4% | $157.80 | +23.5% | Equity | 084670702 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 3 | $846 | 0.4% | $289095.80 | +1.3% | Equity | 084670108 |
| MO | Altria Group Inc Com | 13,940 | $801 | 0.4% | $33.08 | -2.7% | Equity | 02209S103 |
| — | Twenty-First Centy Fox Inc CL B | 15,650 | $771 | 0.4% | $27.22 | — | Equity | 90130A200 |
| GOOGL | Alphabet Inc Cap STK | 672 | $759 | 0.4% | $41.24 | +30.9% | Equity | 02079K305 |
| ED | Consolidated Edison | 9,725 | $758 | 0.4% | $52.35 | +10.8% | Equity | 209115104 |
| EFA | iShares MSCI EAFE | 10,962 | $734 | 0.3% | $57.73 | — | Equity | 464287465 |
| MA | Mastercard Inc CL A | 3,513 | $690 | 0.3% | $100.09 | +80.1% | Equity | 57636Q104 |
| LMT | Lockheed Martin Corp Com | 2,116 | $625 | 0.3% | $213.53 | +22.9% | Equity | 539830109 |
| JNJ | Johnson & Johnson Com | 5,139 | $624 | 0.3% | $92.89 | +8.4% | Equity | 478160104 |
| ARCC | Ares Cap Corp Com | 36,524 | $601 | 0.3% | $7.73 | +2.7% | Fixed Income | 04010L103 |
| T | AT&T Inc Com | 18,660 | $599 | 0.3% | $15.49 | -6.2% | Equity | 00206R102 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $595 | 0.3% | $36.93 | +30.0% | Equity | 526057104 |
| JPM | JP Morgan Chase & Co Com | 5,315 | $554 | 0.3% | $62.12 | +43.3% | Equity | 46625H100 |
| CVX | Chevron Corp New Com | 4,303 | $544 | 0.3% | $79.77 | +11.8% | Equity | 166764100 |
| VZ | Verizon Communications Com | 10,713 | $539 | 0.3% | $31.47 | +2.4% | Equity | 92343V104 |
| — | Blackstone Group L P Com Unit Repstg LTD Partnership Int | 16,394 | $527 | 0.2% | $31.10 | — | Equity | 09253U108 |
| GOOG | Alphabet Inc Cap STK | 450 | $502 | 0.2% | $41.30 | +29.9% | Equity | 02079K107 |
| MRK | Merck & Co Inc New Com | 8,175 | $500 | 0.2% | $44.08 | +1.0% | Equity | 58933Y105 |
| — | General Electric Co Com | 36,115 | $496 | 0.2% | $31.83 | — | Equity | 369604103 |
| MCD | McDonalds Corp | 2,963 | $464 | 0.2% | $94.30 | +43.7% | Equity | 580135101 |
| BKLN | Invesco Exchng (traded FD TR II SR LN Etf) | 20,000 | $458 | 0.2% | $22.90 | — | Fixed Income | 46138G508 |
| — | ALPS Alerian MLP ETF | 43,000 | $434 | 0.2% | $10.91 | — | Equity | 00162Q866 |
| CL | Colgate Palmolive Co | 6,281 | $407 | 0.2% | $55.62 | -1.8% | Equity | 194162103 |
| WFC | Wells Fargo & Co New Com | 6,949 | $385 | 0.2% | $40.54 | +6.9% | Equity | 949746101 |
| DIS | Disney Walt Co Disney Com | 3,533 | $370 | 0.2% | $91.25 | +6.5% | Equity | 254687106 |
| ADP | Automatic Data Processing Inc Com | 2,561 | $345 | 0.2% | $76.76 | +40.4% | Equity | 053015103 |
| HD | Home Depot Inc Com | 1,715 | $335 | 0.2% | $106.49 | +45.6% | Equity | 437076102 |
| CBSH | Commerce Bancshares | 5,120 | $331 | 0.2% | $34.64 | +21.4% | Equity | 200525103 |
| CMCSA | Comcast Corp New | 10,027 | $329 | 0.2% | $28.62 | -6.2% | Equity | 20030N101 |
| DLR | Digital RLTY TR Inc Com | 2,938 | $328 | 0.2% | $67.63 | +20.2% | Equity | 253868103 |
| AMZN | Amazon Com Inc | 193 | $328 | 0.2% | $43.07 | +84.3% | Equity | 023135106 |
| ABBV | Abbvie Inc Com | 3,493 | $324 | 0.2% | $43.89 | +60.7% | Equity | 00287Y109 |
| VDE | Vanguard Worlds FDS Vanguard Energy ETF | 3,050 | $322 | 0.2% | $104.70 | — | Equity | 92204A306 |
| D | Dominion Res Inc Va Com | 4,625 | $315 | 0.1% | $49.82 | -6.9% | Equity | 25746U109 |
| FDX | Fedex Corp Com | 1,378 | $314 | 0.1% | $174.13 | +24.3% | Equity | 31428X106 |
| BAX | Baxter Intl Inc | 4,186 | $310 | 0.1% | $43.35 | +41.9% | Equity | 071813109 |
| WMT | Wal Mart Stores Inc Com | 3,615 | $310 | 0.1% | $20.57 | +22.8% | Equity | 931142103 |
| SLB | Schlumberger Limited | 4,578 | $309 | 0.1% | $61.62 | -10.6% | Equity | 806857108 |
| — | Unilever NV New York SHS New | 5,430 | $303 | 0.1% | $42.09 | — | Equity | 904784709 |
| PG | Procter & Gamble Co Com | 3,800 | $297 | 0.1% | $67.47 | -8.4% | Equity | 742718109 |
| DHI | D R Horton Inc | 7,000 | $287 | 0.1% | $25.80 | +53.8% | Equity | 23331A109 |
| — | Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | 12,086 | $285 | 0.1% | $23.25 | — | Fixed Income | 92189F544 |
| MDLZ | Mondelez Intl Inc CL A | 6,646 | $274 | 0.1% | $33.49 | -0.4% | Equity | 609207105 |
| UNH | Unitedhealth Group Inc Com | 1,103 | $271 | 0.1% | $135.09 | +57.0% | Equity | 91324P102 |
| DOX | Amdocs LTD SHS | 4,068 | $270 | 0.1% | $50.57 | +13.9% | Equity | G02602103 |
| LLY | Eli Lilly & Co Com | 3,170 | $270 | 0.1% | $64.46 | +14.3% | Equity | 532457108 |
| CSCO | Cisco Systems Inc | 6,162 | $265 | 0.1% | $24.60 | +41.2% | Equity | 17275R102 |
| ENB | Enbridge Inc Com | 7,405 | $264 | 0.1% | $24.73 | -20.0% | Equity | 29250N105 |
| HEDJ | Wisdomtree TR Europe | 4,000 | $253 | 0.1% | $57.40 | — | Equity | 97717X701 |
| BA | Boeing Co | 743 | $249 | 0.1% | $139.85 | +136.2% | Equity | 097023105 |
| AEP | American Electric Power Co | 3,543 | $245 | 0.1% | $47.00 | +9.5% | Equity | 025537101 |
| — | Raytheon Co Com New | 1,259 | $243 | 0.1% | $147.04 | — | Equity | 755111507 |
| PEP | Pepsico Inc Com | 2,187 | $238 | 0.1% | $79.36 | +3.0% | Equity | 713448108 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $235 | 0.1% | $117.39 | — | Fixed Income | 464287242 |
| — | Invesco TR Invt | 18,796 | $233 | 0.1% | $12.77 | — | Fixed Income | 46131M106 |
| TOL | Toll Bros Inc | 6,000 | $222 | 0.1% | $29.64 | +38.2% | Equity | 889478103 |
| HON | Honeywell Intl Inc Com | 1,495 | $215 | 0.1% | $87.33 | +30.0% | Equity | 438516106 |
| MMM | 3M Co Com | 1,051 | $207 | 0.1% | $121.96 | +6.7% | Equity | 88579Y101 |
| PHM | Pultegroup Inc Com | 7,057 | $204 | 0.1% | $17.07 | +61.9% | Equity | 745867101 |
| KO | Coca Cola Company | 4,557 | $202 | 0.1% | $31.56 | +7.8% | Equity | 191216100 |
| CB | Chubb LTD Com | 1,507 | $192 | 0.1% | $112.61 | +3.4% | Equity | H1467J104 |
| MDT | Medtronic PLC SHS | 2,239 | $192 | 0.1% | $62.90 | +8.9% | Equity | G5960L103 |
| KBH | KB Home Com | 7,000 | $191 | 0.1% | $13.97 | +73.3% | Equity | 48666K109 |
| IWP | iShares TR Russell Mid-Cap Growth ETF | 1,365 | $173 | 0.1% | $97.44 | — | Equity | 464287481 |
| NOC | Northrop Grumman Corp Com | 559 | $172 | 0.1% | $208.88 | +39.6% | Equity | 666807102 |
| — | Express Scripts HLDG Co Com | 2,193 | $169 | 0.1% | $65.19 | — | Equity | 30219G108 |
| PCAR | Paccar Inc | 2,734 | $169 | 0.1% | $28.43 | +12.3% | Equity | 693718108 |
| XEL | Xcel Energy Inc | 3,479 | $160 | 0.1% | $30.13 | +17.6% | Equity | 98389B100 |
| KMB | Kimberly Clark Corp | 1,493 | $159 | 0.1% | $85.51 | -7.1% | Equity | 494368103 |
| TD | Toronto Dominion BK Ont Com New | 2,636 | $153 | 0.1% | $46.74 | +22.4% | Equity | 891160509 |
| KHC | Kraft Heinz Co Com STK | 2,365 | $149 | 0.1% | $56.23 | -26.9% | Equity | 500754106 |
| MLM | Martin Marietta | 666 | $149 | 0.1% | $193.95 | +4.0% | Equity | 573284106 |
| — | Thomson Reuters Corp Com | 3,557 | $143 | 0.1% | $43.76 | — | Equity | 884903105 |
| CBRE | Cbre Group Inc | 2,990 | $143 | 0.1% | $45.94 | +2.9% | Equity | 12504L109 |
| MDY | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | 395 | $141 | 0.1% | $352.86 | — | Equity | 78467Y107 |
| GD | General Dynamics Corp Com | 726 | $135 | 0.1% | $138.84 | +23.9% | Equity | 369550108 |
| TFX | Teleflex Inc | 504 | $135 | 0.1% | $147.65 | +73.8% | Equity | 879369106 |
| — | Dowdupont Inc Com | 2,040 | $134 | 0.1% | $69.51 | — | Equity | 26078J100 |
| AXP | American Express Company | 1,338 | $131 | 0.1% | $60.98 | +45.3% | Equity | 025816109 |
| BUD | Anheuser Busch Inbev SA NV Sponsored ADR | 1,238 | $125 | 0.1% | $107.98 | — | Equity | 03524A108 |
| AMGN | Amgen Inc Com | 647 | $119 | 0.1% | $121.13 | +15.8% | Equity | 031162100 |
| APLE | Apple Hospitality REIT Inc Com New | 6,485 | $117 | 0.1% | $17.91 | — | Equity | 03784Y200 |
| MS | Morgan Stanley Com New | 2,471 | $117 | 0.1% | $29.96 | +38.3% | Equity | 617446448 |
| TRV | Travelers Cos Inc Com | 948 | $116 | 0.1% | $93.82 | +18.2% | Equity | 89417E109 |
| DHR | Danaher Corp Com | 1,166 | $115 | 0.1% | $76.40 | +12.5% | Equity | 235851102 |
| PSX | Phillips 66 Com | 1,005 | $113 | 0.1% | $82.28 | +1.0% | Equity | 718546104 |
| BF/B | Brown Forman Corp CL B | 2,187 | $108 | 0.1% | $34.12 | +41.2% | Equity | 115637209 |
| AFL | Aflac Inc | 2,490 | $107 | 0.1% | $35.44 | +6.0% | Equity | 001055102 |
| V | Visa Inc Com CL A | 768 | $102 | 0.0% | $75.44 | +61.8% | Equity | 92826C839 |
| EPD | Enterprise Prods Partners L P Com Unit | 3,484 | $96 | 0.0% | $26.98 | — | Equity | 293792107 |
| — | DR Pepper Snapple Group Inc Com | 767 | $94 | 0.0% | $123.00 | — | Equity | 26138E109 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 542 | $93 | 0.0% | $171.59 | — | Equity | 46090E103 |
| ITW | Illinois Tool Works Inc Com | 669 | $93 | 0.0% | $97.16 | +26.2% | Equity | 452308109 |
| TJX | TJX Cos Inc New | 972 | $93 | 0.0% | $36.15 | +9.4% | Equity | 872540109 |
| — | DISCOVER FINL SVCS COM INC | 1,302 | $92 | 0.0% | $72.23 | — | Equity | 254709108 |
| — | Brookfield Asset MGMT Inc VTG SHS CL A | 2,250 | $91 | 0.0% | $39.11 | — | Equity | 112585104 |
| COST | Costco Wholesale Corp New Com | 437 | $91 | 0.0% | $132.17 | +34.5% | Equity | 22160K105 |
| XYL | Xylem Inc Com | 1,228 | $83 | 0.0% | $45.42 | +45.9% | Equity | 98419M100 |
| IBM | Intl Business Mach | 580 | $81 | 0.0% | $103.05 | -3.0% | Equity | 459200101 |
| ACGL | Arch Capital Group LTD SHS | 3,018 | $80 | 0.0% | $25.72 | -0.7% | Equity | G0450A105 |
| IYR | iShares US Real Estate ETF | 981 | $80 | 0.0% | $81.55 | — | Equity | 464287739 |
| OXY | Occidental Pete Corp Com | 938 | $79 | 0.0% | $54.97 | +20.7% | Equity | 674599105 |
| USB | US Bancorp Del Com | 1,500 | $75 | 0.0% | $35.22 | +5.8% | Equity | 902973304 |
| VB | Vanguard Index FDS Vanguard Small-Cap ETF | 485 | $75 | 0.0% | $133.03 | — | Equity | 922908751 |
| VTR | Ventas Inc Com | 1,276 | $74 | 0.0% | $42.68 | -11.1% | Equity | 92276F100 |
| ITOT | iShares Core S&P (total US Stock Market Etf) | 1,175 | $74 | 0.0% | $61.28 | — | Equity | 464287150 |
| — | Suntrust Banks Inc | 1,127 | $74 | 0.0% | $56.48 | — | Equity | 867914103 |
| ACN | Accenture PLC Ireland Class SHS | 445 | $73 | 0.0% | $112.50 | +23.8% | Equity | G1151C101 |
| CAT | Caterpillar Inc Com | 524 | $71 | 0.0% | $73.74 | +71.6% | Equity | 149123101 |
| CTSH | Cognizant Technology Solutions Corp CL A | 885 | $70 | 0.0% | $47.45 | +48.4% | Equity | 192446102 |
| FFIV | F5 Networks Inc | 373 | $64 | 0.0% | $146.31 | +13.9% | Equity | 315616102 |
| PPL | PPL Corp Com | 2,200 | $64 | 0.0% | $22.39 | -11.9% | Equity | 69351T106 |
| C | Citigroup Inc Com New | 925 | $62 | 0.0% | $50.96 | +4.1% | Equity | 172967424 |
| HIG | Hartford Finl SVCS | 1,200 | $62 | 0.0% | $37.62 | +17.4% | Equity | 416515104 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,740 | $61 | 0.0% | $27.24 | — | Equity | 046353108 |
| — | Barclays BK PLC Spon ADR Pref SHS Ser 5 DIV RT Freq QRTLY Perp Maty Perp Call @25.00 | 2,287 | $60 | 0.0% | $26.24 | — | Equity | 06739H362 |
| PK | Park Hotels & Resorts Inc Com | 1,847 | $58 | 0.0% | $28.77 | — | Equity | 700517105 |
| FEZ | SPDR Index SHS FDS Euro Stoxx 50 ETF | 1,500 | $57 | 0.0% | $33.33 | — | Equity | 78463X202 |
| WM | Waste MGMT Inc New | 697 | $57 | 0.0% | $56.80 | +28.0% | Equity | 94106L109 |
| AGO | Assured Guaranty LTD Com | 1,569 | $56 | 0.0% | $28.80 | +10.8% | Equity | G0585R106 |
| RITM | New Residential Invt Corp | 2,986 | $54 | 0.0% | $18.00 | — | Equity | 64828T201 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 380 | $51 | 0.0% | $134.21 | — | Equity | 92204A207 |
| EOG | Eog Resources Inc | 410 | $51 | 0.0% | $86.10 | +1.3% | Equity | 26875P101 |
| OMC | Omnicom Group Inc Com | 660 | $51 | 0.0% | $60.96 | -8.0% | Equity | 681919106 |
| RSG | Republic SVCS Inc Com | 722 | $50 | 0.0% | $46.18 | +29.6% | Equity | 760759100 |
| MAR | Marriott Intl Inc New CL A | 398 | $50 | 0.0% | $69.39 | +84.0% | Equity | 571903202 |
| JKHY | Henry Jack & Assoc Inc Com | 365 | $48 | 0.0% | $82.92 | +36.7% | Equity | 426281101 |
| MZTI | Lancaster Colony | 345 | $48 | 0.0% | $131.48 | -2.5% | Equity | 513847103 |
| — | American Natl Ins Co Com | 391 | $47 | 0.0% | $120.20 | — | Equity | 028591105 |
| SO | Southern Co | 1,000 | $46 | 0.0% | $34.49 | -4.7% | Equity | 842587107 |
| — | Westrock Co Com | 797 | $45 | 0.0% | $52.62 | — | Equity | 96145D105 |
| HUM | Humana Inc | 146 | $44 | 0.0% | $214.04 | +28.2% | Equity | 444859102 |
| NKE | Nike Inc Class B | 540 | $43 | 0.0% | $52.16 | +22.4% | Equity | 654106103 |
| BMY | Bristol Myers Squibb Co Com | 769 | $43 | 0.0% | $41.35 | -1.7% | Equity | 110122108 |
| CME | Cme Group Inc Com | 257 | $42 | 0.0% | $78.61 | +58.7% | Equity | 12572Q105 |
| IVW | iShares S&P 500 Growth | 249 | $41 | 0.0% | $132.53 | — | Equity | 464287309 |
| ES | Eversource Energy Com | 679 | $40 | 0.0% | $41.82 | +5.4% | Equity | 30040W108 |
| RWO | SPDR Index SHS FDS | 800 | $38 | 0.0% | $46.74 | — | Real Assets | 78463X749 |
| BABA | Alibaba Group HLDG LTD | 200 | $37 | 0.0% | $159.20 | — | Equity | 01609W102 |
| ZBH | Zimmer HLDGS Inc Com | 335 | $37 | 0.0% | $99.71 | +2.5% | Equity | 98956P102 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 443 | $37 | 0.0% | $84.47 | — | Fixed Income | 464287457 |
| CNI | Canadian Natl RY Co Com | 440 | $36 | 0.0% | $55.82 | +23.5% | Equity | 136375102 |
| ORLY | O Reilly Automotive Inc New Com | 132 | $36 | 0.0% | $17.61 | -1.2% | Equity | 67103H107 |
| IVE | iShares S&P 500 Value | 319 | $35 | 0.0% | $103.45 | — | Equity | 464287408 |
| HRL | Hormel Foods Corp Com | 930 | $35 | 0.0% | $29.45 | 0.0% | Equity | 440452100 |
| SAM | The Boston Beer Co Inc A | 116 | $35 | 0.0% | $176.39 | +38.1% | Equity | 100557107 |
| CNP | Centerpoint Energy Inc Com | 1,267 | $35 | 0.0% | $17.54 | +19.0% | Equity | 15189T107 |
| TSLA | Tesla Motors Inc Com | 100 | $34 | 0.0% | $16.09 | +26.3% | Equity | 88160R101 |
| — | Ladenburg Thalmann Finl SVCS Inc Com | 10,000 | $34 | 0.0% | $3.30 | — | Equity | 50575Q102 |
| — | Dreyfus Mun Income Inc Com | 4,120 | $34 | 0.0% | $8.74 | — | Fixed Income | 26201R102 |
| ORI | Old Republic Intl Corp | 1,712 | $34 | 0.0% | $11.30 | +2.2% | Equity | 680223104 |
| DRI | Darden Restaurants Inc Com | 305 | $33 | 0.0% | $53.91 | +37.5% | Equity | 237194105 |
| — | United Technologies Corp Com | 265 | $33 | 0.0% | $120.58 | — | Equity | 913017109 |
| NVDA | Nvidia Corp | 134 | $32 | 0.0% | $2.45 | +145.0% | Equity | 67066G104 |
| — | WGL HLDGS Inc Com | 351 | $31 | 0.0% | $86.55 | — | Equity | 92924F106 |
| ITT | ITT Inc Com | 600 | $31 | 0.0% | $37.68 | +38.5% | Equity | 45073V108 |
| CVS | CVS Caremark Corp | 472 | $30 | 0.0% | $59.33 | -12.9% | Equity | 126650100 |
| AMP | Ameriprise Finl Inc | 216 | $30 | 0.0% | $88.02 | +39.1% | Equity | 03076C106 |
| MORN | Morningstar Inc Com | 231 | $30 | 0.0% | $87.78 | +30.3% | Equity | 617700109 |
| HALO | Halozyme Therapeutics Inc Com | 1,700 | $29 | 0.0% | $18.91 | 0.0% | Equity | 40637H109 |
| ECL | Ecolab Inc | 208 | $29 | 0.0% | $105.98 | +25.4% | Equity | 278865100 |
| EMN | Eastman Chem Co | 274 | $28 | 0.0% | $53.34 | +51.6% | Equity | 277432100 |
| — | Western Asset / Claymore Inflation LKD Opportunities & Income FD Com | 2,500 | $28 | 0.0% | $11.20 | — | Fixed Income | 95766R104 |
| EXC | Exelon Corp Com | 651 | $28 | 0.0% | $19.95 | +10.1% | Equity | 30161N101 |
| GHC | Graham HLDGS Co Com | 47 | $28 | 0.0% | $555.10 | 0.0% | Equity | 384637104 |
| RACE | Ferrari N V | 200 | $27 | 0.0% | $54.54 | +141.0% | Equity | N3167Y103 |
| GM | General MTRS Co Com | 678 | $27 | 0.0% | $32.95 | +6.4% | Equity | 37045V100 |
| BP | BP PLC Spons ADR | 598 | $27 | 0.0% | $37.04 | — | Equity | 055622104 |
| PUK | Prudential PLC ADR | 578 | $26 | 0.0% | $39.19 | — | Equity | 74435K204 |
| — | WABCO HLDGS INC COM | 216 | $25 | 0.0% | $106.48 | — | Equity | 92927K102 |
| NFLX | Netflix Com Inc Com | 64 | $25 | 0.0% | $11.85 | +187.6% | Equity | 64110L106 |
| GS | Goldman Sachs Group Inc Com | 112 | $25 | 0.0% | $167.76 | +19.6% | Equity | 38141G104 |
| ORCL | Oracle Corp Com | 574 | $25 | 0.0% | $42.38 | -2.9% | Equity | 68389X105 |
| — | Sanderson Farms Inc | 236 | $25 | 0.0% | $115.41 | — | Equity | 800013104 |
| ZTS | Zoetis Inc Com | 270 | $23 | 0.0% | $47.37 | +67.8% | Equity | 98978V103 |
| — | Apache Corp | 500 | $23 | 0.0% | $58.95 | — | Equity | 037411105 |
| ADSK | Autodesk Inc Com | 177 | $23 | 0.0% | $73.63 | +79.9% | Equity | 052769106 |
| FMC | FMC Corp New | 252 | $23 | 0.0% | $36.75 | +64.7% | Equity | 302491303 |
| EG | Everest Reinsurance Group LTD SHS | 94 | $22 | 0.0% | $170.53 | +17.6% | Equity | G3223R108 |
| — | Hanesbrands Inc Com | 1,000 | $22 | 0.0% | $21.67 | — | Equity | 410345102 |
| — | Michael Kors HLDGS F | 325 | $22 | 0.0% | $36.92 | — | Equity | G60754101 |
| BCC | Boise Cascade Co Com | 500 | $22 | 0.0% | $14.97 | +97.8% | Equity | 09739D100 |
| NVR | NVR Inc | 7 | $21 | 0.0% | $1894.29 | +61.6% | Equity | 62944T105 |
| VOD | Vodafone Group PLC New Sponsored ADR No Par | 799 | $21 | 0.0% | $24.83 | — | Equity | 92857W308 |
| CIEN | Ciena Corp New | 754 | $20 | 0.0% | $25.40 | 0.0% | Equity | 171779309 |
| SPYM | SPDR Ser TR Russell 1000 ETF | 628 | $20 | 0.0% | $52.60 | — | Equity | 78464A854 |
| AMT | American Tower REIT Com | 136 | $20 | 0.0% | $97.53 | +16.7% | Equity | 03027X100 |
| PZZA | Papa Johns Intl Inc | 400 | $20 | 0.0% | $67.76 | -31.1% | Equity | 698813102 |
| SNPS | Synopsys Inc | 223 | $19 | 0.0% | $64.83 | +34.4% | Equity | 871607107 |
| RGA | Reinsurance Group Of America | 145 | $19 | 0.0% | $149.13 | 0.0% | Equity | 759351604 |
| UNP | Union Pacific Corp Com | 137 | $19 | 0.0% | $80.32 | +46.6% | Equity | 907818108 |
| — | Harris Corp Del | 122 | $18 | 0.0% | $128.57 | — | Equity | 413875105 |
| SYK | Stryker Corp | 106 | $18 | 0.0% | $103.92 | +49.0% | Equity | 863667101 |
| AVGO | Broadcom Inc Com | 73 | $18 | 0.0% | $19.73 | 0.0% | Equity | 11135F101 |
| CSX | CSX CORPORATION | 271 | $17 | 0.0% | $9.89 | +88.1% | Equity | 126408103 |
| AGG | iShares TR Core U S Aggregate BD ETF | 162 | $17 | 0.0% | $107.66 | — | Fixed Income | 464287226 |
| COP | Conocophillips Com | 247 | $17 | 0.0% | $38.15 | +35.8% | Equity | 20825C104 |
| TXN | Texas Instruments | 154 | $17 | 0.0% | $67.90 | +28.5% | Equity | 882508104 |
| WEC | Wec Energy Group Inc Com | 248 | $16 | 0.0% | $42.76 | +14.0% | Equity | 92939U106 |
| DEO | Diageo PLC Sponsored ADR New | 105 | $15 | 0.0% | $104.76 | — | Equity | 25243Q205 |
| XLE | Select Sector SPDR TR Energy | 200 | $15 | 0.0% | $75.40 | — | Equity | 81369Y506 |
| NSC | Norfolk Southern Corp | 95 | $14 | 0.0% | $115.74 | +8.2% | Equity | 655844108 |
| — | Nuveen Amt-Free Mun Income FD Com | 1,028 | $13 | 0.0% | $12.65 | — | Fixed Income | 670657105 |
| APD | Air Products & Chem | 82 | $13 | 0.0% | $129.08 | +5.0% | Equity | 009158106 |
| WSM | Williams Sonoma | 216 | $13 | 0.0% | $20.06 | +12.6% | Equity | 969904101 |
| LNT | Alliant Energy Corp Com | 300 | $13 | 0.0% | $27.74 | +17.0% | Equity | 018802108 |
| SBRA | Sabra Health Care REIT Inc Com | 542 | $12 | 0.0% | $21.90 | — | Equity | 78573L106 |
| DE | Deere & Company | 85 | $12 | 0.0% | $81.42 | +61.3% | Equity | 244199105 |
| ADI | Analog Devices Inc | 129 | $12 | 0.0% | $57.26 | +43.1% | Equity | 032654105 |
| ABT | Abbott Labs Com | 191 | $12 | 0.0% | $33.65 | +58.0% | Equity | 002824100 |
| TM | Toyota MTR Co Spon ADR | 92 | $12 | 0.0% | $120.75 | — | Equity | 892331307 |
| CAKE | Cheese Cake Factory Inc Com | 225 | $12 | 0.0% | $46.68 | -3.7% | Equity | 163072101 |
| VFC | V F Corp | 141 | $11 | 0.0% | $68.89 | +9.4% | Equity | 918204108 |
| HAL | Halliburton Co Com | 238 | $11 | 0.0% | $41.70 | +2.2% | Equity | 406216101 |
| CC | Chemours Co Com | 240 | $11 | 0.0% | $15.00 | +144.4% | Equity | 163851108 |
| VPL | Vanguard Intl Equity Index FDS FTSE Pacific ETF | 154 | $11 | 0.0% | $58.44 | — | Equity | 922042866 |
| — | Transcanada Corp Com | 260 | $11 | 0.0% | $44.37 | — | Equity | 89353D107 |
| TGT | Target Corp Com | 139 | $11 | 0.0% | $45.83 | +30.1% | Equity | 87612E106 |
| MU | Micron Technology | 202 | $11 | 0.0% | $32.09 | +64.4% | Equity | 595112103 |
| STWD | Starwood PPTY TR Inc | 500 | $11 | 0.0% | $21.77 | — | Equity | 85571B105 |
| SBUX | Starbucks Corp Com | 226 | $11 | 0.0% | $47.11 | +2.0% | Equity | 855244109 |
| ICE | Intercontinental Exchange Group Inc Com | 138 | $10 | 0.0% | $63.00 | +4.8% | Equity | 45866F104 |
| RCL | Royal Caribbean Cruises LTD | 100 | $10 | 0.0% | $71.30 | +44.0% | Equity | V7780T103 |
| SCHF | Schwab International Equity ETF | 310 | $10 | 0.0% | $32.26 | — | Equity | 808524805 |
| NGVT | Ingevity Corp Com | 127 | $10 | 0.0% | $47.96 | +65.7% | Equity | 45688C107 |
| — | Varian Med SYS Inc Com | 91 | $10 | 0.0% | $87.72 | — | Equity | 92220P105 |
| CAG | Conagra Foods Inc Com | 266 | $10 | 0.0% | $26.85 | +3.0% | Equity | 205887102 |
| — | Maxim Integrated | 168 | $10 | 0.0% | $43.27 | — | Equity | 57772K101 |
| MTB | M & T BK Corp | 61 | $10 | 0.0% | $127.22 | +11.2% | Equity | 55261F104 |
| LEN/B | Lennar Corp CL B | 226 | $10 | 0.0% | $41.52 | -10.4% | Equity | 526057302 |
| LOW | Lowes Companies Inc | 108 | $10 | 0.0% | $60.62 | +29.8% | Equity | 548661107 |
| — | Cohen & Steers Total Return RLTY FD Inc Com | 687 | $9 | 0.0% | $11.64 | — | Real Assets | 19247R103 |
| PWR | Quanta SVCS Inc Com | 261 | $9 | 0.0% | $30.80 | +11.5% | Equity | 74762E102 |
| NWSA | News Corp New CL A | 604 | $9 | 0.0% | $14.44 | +0.6% | Equity | 65249B109 |
| — | GCP Applied Technologies Inc Com | 300 | $9 | 0.0% | $26.67 | — | Equity | 36164Y101 |
| TSN | Tyson Foods Inc CL A | 131 | $9 | 0.0% | $56.26 | 0.0% | Equity | 902494103 |
| LYB | Lyondellbasell NV CL-A | 81 | $9 | 0.0% | $58.64 | +16.6% | Equity | N53745100 |
| OMER | Omeros Corp Com | 500 | $9 | 0.0% | $17.45 | -0.7% | Equity | 682143102 |
| ACWI | iShares TR MSCI Acwi ETF | 131 | $9 | 0.0% | $65.29 | — | Equity | 464288257 |
| ETN | Eaton Corp PLC SHS | 123 | $9 | 0.0% | $63.51 | +5.6% | Equity | G29183103 |
| KEY | Keycorp New Com | 480 | $9 | 0.0% | $12.37 | +13.1% | Equity | 493267108 |
| OPLN | Kar Auction SVCS Inc Com | 162 | $9 | 0.0% | $17.74 | +14.9% | Equity | 48238T109 |
| SNAP | Snap Inc CL A | 700 | $9 | 0.0% | $22.16 | -41.8% | Equity | 83304A106 |
| CCI | Crown Castle Intl Corp New Com | 87 | $9 | 0.0% | $72.47 | +3.6% | Equity | 22822V101 |
| AFG | American Finl Group Inc Ohio Com | 77 | $8 | 0.0% | $39.09 | +47.8% | Equity | 025932104 |
| EBAY | eBay Inc | 207 | $8 | 0.0% | $30.04 | +15.3% | Equity | 278642103 |
| — | CRH PLC ADR | 227 | $8 | 0.0% | $36.03 | — | Equity | 12626K203 |
| — | Wellcare Health Plans Inc | 32 | $8 | 0.0% | $144.53 | — | Equity | 94946T106 |
| — | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | 112 | $8 | 0.0% | $56.34 | — | Equity | 780259206 |
| ETR | Entergy Corp New | 94 | $8 | 0.0% | $29.50 | +1.3% | Equity | 29364G103 |
| MOS | Mosaic Co New Com | 300 | $8 | 0.0% | $22.89 | +4.4% | Equity | 61945C103 |
| — | Te Connectivity LTD New | 73 | $7 | 0.0% | $91.52 | — | Equity | H84989104 |
| — | General MTRS Co WT Exp Exp | 295 | $7 | 0.0% | $16.95 | — | Derivative | 37045V126 |
| — | Ilg Inc Com | 199 | $7 | 0.0% | $18.87 | — | Equity | 44967H101 |
| VGT | Vanguard Sector Index FD Information Tech ETF | 37 | $7 | 0.0% | $189.19 | — | Equity | 92204A702 |
| — | Dunkin Brands Group Inc | 108 | $7 | 0.0% | $62.43 | — | Equity | 265504100 |
| AMAT | Applied Materials | 146 | $7 | 0.0% | $30.05 | +57.2% | Equity | 038222105 |
| PAYX | Paychex Inc Com | 107 | $7 | 0.0% | $49.52 | +4.1% | Equity | 704326107 |
| STT | State STR Corp Com | 75 | $7 | 0.0% | $70.76 | +10.0% | Equity | 857477103 |
| — | Synovus Finl Corp Com New | 126 | $7 | 0.0% | $39.68 | — | Equity | 87161C501 |
| BKNG | Booking HLDGS Inc Com | 3 | $6 | 0.0% | $1933.58 | +7.2% | Equity | 09857L108 |
| — | Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF | 100 | $6 | 0.0% | $60.00 | — | Equity | 46137V183 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 44 | $6 | 0.0% | $131.77 | — | Equity | 92204A603 |
| PEG | Public SVC Enterprise Group Inc Com | 117 | $6 | 0.0% | $34.93 | +13.6% | Equity | 744573106 |
| PNC | PNC Finl SVCS Group Inc Com | 44 | $6 | 0.0% | $77.14 | +44.7% | Equity | 693475105 |
| FTV | Fortive Corp Com | 82 | $6 | 0.0% | $31.86 | +45.3% | Equity | 34959J108 |
| LW | Lamb Weston HLDGS Inc Com | 88 | $6 | 0.0% | $29.75 | +96.2% | Equity | 513272104 |
| — | Aetna Inc (new)(ct) | 30 | $6 | 0.0% | $157.50 | — | Equity | 00817Y108 |
| CMA | Comerica Inc Com | 65 | $6 | 0.0% | $53.85 | +25.2% | Equity | 200340107 |
| — | Centurylink Inc Com | 324 | $6 | 0.0% | $18.52 | — | Equity | 156700106 |
| CLF | Cleveland-Cliffs Inc New Com | 750 | $6 | 0.0% | $7.07 | +6.6% | Equity | 185899101 |
| BIIB | Biogen Inc Com | 21 | $6 | 0.0% | $289.15 | -2.8% | Equity | 09062X103 |
| CLX | Clorox Co Del | 41 | $6 | 0.0% | $96.73 | +2.2% | Equity | 189054109 |
| MRSH | Marsh & Mclennan Cos | 74 | $6 | 0.0% | $67.66 | +6.7% | Equity | 571748102 |
| CHE | Chemed Corp New Com | 19 | $6 | 0.0% | $258.08 | +18.2% | Equity | 16359R103 |
| — | BlackRock Credit Allocation Income TR Com | 404 | $5 | 0.0% | $12.38 | — | Fixed Income | 092508100 |
| — | BB & T Corp Com | 99 | $5 | 0.0% | $47.45 | — | Equity | 054937107 |
| BMO | Bank Of Montreal | 61 | $5 | 0.0% | $46.20 | +21.9% | Equity | 063671101 |
| CMS | CMS Energy Corp | 108 | $5 | 0.0% | $31.22 | +15.6% | Equity | 125896100 |
| CFG | Citizens Finl Group Inc Com | 139 | $5 | 0.0% | $21.33 | +41.3% | Equity | 174610105 |
| CHD | Church & Dwight Co Inc | 86 | $5 | 0.0% | $44.10 | 0.0% | Equity | 171340102 |
| GILD | Gilead Sciences Inc | 71 | $5 | 0.0% | $54.87 | -3.9% | Equity | 375558103 |
| FITB | Fifth 3RD Bancorp Ohio | 164 | $5 | 0.0% | $17.29 | +36.7% | Equity | 316773100 |
| EIX | Edison International | 74 | $5 | 0.0% | $45.46 | -1.5% | Equity | 281020107 |
| — | Kellogg Company | 69 | $5 | 0.0% | $44.70 | +0.6% | Equity | 487836108 |
| SPG | Simon PPTY Group Inc New Com | 29 | $5 | 0.0% | $102.67 | +2.5% | Equity | 828806109 |
| ALGN | Align Technology | 14 | $5 | 0.0% | $92.86 | +221.2% | Equity | 016255101 |
| WELL | Welltower Inc Com | 59 | $4 | 0.0% | $42.96 | +0.4% | Equity | 95040Q104 |
| SHAK | Shake Shack Inc CL A | 56 | $4 | 0.0% | $35.08 | +58.0% | Equity | 819047101 |
| SJM | Smucker J M Co Com | 37 | $4 | 0.0% | $89.34 | -1.7% | Equity | 832696405 |
| — | Anadarko Pete Corp Com | 53 | $4 | 0.0% | $68.69 | — | Equity | 032511107 |
| XPO | Xpo Logistics Inc Com | 40 | $4 | 0.0% | $13.93 | +160.5% | Equity | 983793100 |
| INVH | Invitation Homes Inc Com | 161 | $4 | 0.0% | $17.96 | +2.4% | Equity | 46187W107 |
| NBIX | Neurocrine Biosciences Inc Com | 36 | $4 | 0.0% | $52.77 | +69.6% | Equity | 64125C109 |
| CHTR | Charter | 15 | $4 | 0.0% | $269.28 | +6.7% | Equity | 16119P108 |
| NRG | NRG Energy Inc Com New | 115 | $4 | 0.0% | $9.47 | +183.3% | Equity | 629377508 |
| NTRS | Northern TR Corp Com | 37 | $4 | 0.0% | $61.69 | +36.7% | Equity | 665859104 |
| — | Healthcare RLTY TR | 147 | $4 | 0.0% | $27.21 | — | Equity | 421946104 |
| MSI | Motorola Solutions Inc Com New | 30 | $4 | 0.0% | $68.36 | +45.2% | Equity | 620076307 |
| MNST | Monster Beverage Corp New Com | 63 | $4 | 0.0% | $22.60 | +19.4% | Equity | 61174X109 |
| HBAN | Huntington Bancshares Inc | 294 | $4 | 0.0% | $7.91 | +34.1% | Equity | 446150104 |
| KR | Kroger Co Com | 134 | $4 | 0.0% | $19.60 | +9.0% | Equity | 501044101 |
| MPT | Medical PPTYS TR Inc | 283 | $4 | 0.0% | $14.13 | — | Equity | 58463J304 |
| QCOM | Qualcomm Inc | 69 | $4 | 0.0% | $49.32 | -6.9% | Equity | 747525103 |
| — | M D C HLDGS Inc Formerly M D C Corp Colo To Com | 131 | $4 | 0.0% | $32.31 | — | Equity | 552676108 |
| TMO | Thermo Fisher Scientific Inc | 18 | $4 | 0.0% | $150.06 | +38.6% | Equity | 883556102 |
| BDX | Becton Dickinson Co | 18 | $4 | 0.0% | $166.86 | +18.9% | Equity | 075887109 |
| VV | Vanguard Index FDS Vanguard Large-Cap ETF | 31 | $4 | 0.0% | $102.15 | — | Equity | 922908637 |
| BK | Bank New York | 73 | $4 | 0.0% | $35.50 | +25.5% | Equity | 064058100 |
| BOH | Bank Hawaii Corp Com | 50 | $4 | 0.0% | $57.74 | +8.5% | Equity | 062540109 |
| ACCO | Acco Brands | 323 | $4 | 0.0% | $8.16 | +10.4% | Equity | 00081T108 |
| — | Tableau Software Inc CL-A | 28 | $3 | 0.0% | $49.87 | — | Equity | 87336U105 |
| ADBE | Adobe SYS Inc | 11 | $3 | 0.0% | $107.78 | +119.5% | Equity | 00724F101 |
| — | Hess Corp Com | 45 | $3 | 0.0% | $60.62 | — | Equity | 42809H107 |
| — | Healthcare TR Amer Inc CL A New | 105 | $3 | 0.0% | $28.57 | — | Equity | 42225P501 |
| — | Syntel Inc Com | 94 | $3 | 0.0% | $21.28 | — | Equity | 87162H103 |
| MET | Metlife Inc Com | 80 | $3 | 0.0% | $36.73 | -2.2% | Equity | 59156R108 |
| PCG | PG & E Corp | 67 | $3 | 0.0% | $41.94 | +2.2% | Equity | 69331C108 |
| — | Meritor Inc Com | 135 | $3 | 0.0% | $13.22 | — | Equity | 59001K100 |
| GVA | Granite Constr Inc Com | 50 | $3 | 0.0% | $53.09 | +6.5% | Equity | 387328107 |
| FND | Floor & Decor HLDGS Inc Com CL A | 68 | $3 | 0.0% | $37.11 | +38.4% | Equity | 339750101 |
| ESRT | Empire ST RLTY TR Inc CL A | 173 | $3 | 0.0% | $18.69 | — | Equity | 292104106 |
| — | Marvell Technology | 119 | $3 | 0.0% | $12.46 | — | Equity | G5876H105 |
| PTC | PTC Inc | 31 | $3 | 0.0% | $46.75 | +84.9% | Equity | 69370C100 |
| PRA | Proassurance Corp Com | 84 | $3 | 0.0% | $41.80 | 0.0% | Equity | 74267C106 |
| ELME | Washington Real Estate Investment Trust Sbi | 98 | $3 | 0.0% | $30.61 | — | Equity | 939653101 |
| HPQ | HP Inc Com | 128 | $3 | 0.0% | $11.22 | +53.6% | Equity | 40434L105 |
| VLO | Valero Energy CP Dela New | 25 | $3 | 0.0% | $42.78 | +93.0% | Equity | 91913Y100 |
| MSCI | MSCI Inc Com | 18 | $3 | 0.0% | $73.09 | +99.3% | Equity | 55354G100 |
| — | VMware Inc CL A Com | 18 | $3 | 0.0% | $55.56 | — | Equity | 928563402 |
| NEM | Newmont MNG Corp | 88 | $3 | 0.0% | $29.64 | +5.8% | Equity | 651639106 |
| IDXX | Idexx Labs | 12 | $3 | 0.0% | $114.12 | +80.6% | Equity | 45168D104 |
| HSY | Hershey Co Com | 35 | $3 | 0.0% | $80.51 | -3.3% | Equity | 427866108 |
| UTL | Unitil Corp Com | 57 | $3 | 0.0% | $43.88 | +9.7% | Equity | 913259107 |
| UPS | United Parcel SVC Inc CL B | 31 | $3 | 0.0% | $83.89 | -0.2% | Equity | 911312106 |
| ILMN | Illumina Inc Com | 9 | $3 | 0.0% | $157.56 | +61.5% | Equity | 452327109 |
| UAL | United Continental | 36 | $3 | 0.0% | $63.72 | +9.1% | Equity | 910047109 |
| — | GW Pharmaceuticalsw PLC Ads | 20 | $3 | 0.0% | $150.00 | — | Equity | 36197T103 |
| RIG | Transocean LTD Reg SHS | 227 | $3 | 0.0% | $11.85 | +3.8% | Equity | H8817H100 |
| — | TD Ameritrade HLDG Corp Com | 51 | $3 | 0.0% | $44.67 | — | Equity | 87236Y108 |
| MCHP | Microchip Technology | 31 | $3 | 0.0% | $26.55 | +51.4% | Equity | 595017104 |
| GIII | G III Apparel Group LTD | 76 | $3 | 0.0% | $25.42 | +59.4% | Equity | 36237H101 |
| ISRG | Intuitive Surgical | 6 | $3 | 0.0% | $107.94 | +41.3% | Equity | 46120E602 |
| — | PDC Energy Inc Com | 53 | $3 | 0.0% | $56.60 | — | Equity | 69327R101 |
| EA | Electronic Arts | 20 | $3 | 0.0% | $78.20 | +61.5% | Equity | 285512109 |
| NOW | Servicenow Inc Com | 18 | $3 | 0.0% | $16.14 | +114.7% | Equity | 81762P102 |
| — | Alliqua Biomedical Inc Com Par $0.001 | 1,689 | $3 | 0.0% | $1.78 | — | Equity | 019621309 |
| DUK | Duke Energy Corp New Com New | 44 | $3 | 0.0% | $59.46 | -5.1% | Equity | 26441C204 |
| ALNY | Alnylam Pharmaceuticals Inc Com | 32 | $3 | 0.0% | $46.22 | +114.6% | Equity | 02043Q107 |
| OCUL | Ocular Therapeutix Inc Com | 500 | $3 | 0.0% | $9.68 | -29.0% | Equity | 67576A100 |
| ELV | Anthem Inc Com | 12 | $3 | 0.0% | $118.58 | +76.6% | Equity | 036752103 |
| — | Opus BK Irvine Calif Com | 105 | $3 | 0.0% | $19.05 | — | Equity | 684000102 |
| BR | Broadridge Fin Solu.LLC | 22 | $3 | 0.0% | $55.66 | +78.1% | Equity | 11133T103 |
| PYPL | Paypal HLDGS Inc Com | 38 | $3 | 0.0% | $40.10 | +98.3% | Equity | 70450Y103 |
| ROP | Roper Technologies | 11 | $3 | 0.0% | $210.41 | +25.3% | Equity | 776696106 |
| ROST | Ross Stores Inc | 32 | $3 | 0.0% | $60.31 | +25.1% | Equity | 778296103 |
| — | Diplomat Pharmacy Inc Com | 98 | $3 | 0.0% | $20.41 | — | Equity | 25456K101 |
| — | Intl Fcstone Inc Com | 51 | $3 | 0.0% | $39.22 | — | Equity | 46116V105 |
| — | Surmodics Inc Com | 52 | $3 | 0.0% | $19.23 | — | Equity | 868873100 |
| INTU | Intuit Com | 15 | $3 | 0.0% | $104.73 | +74.0% | Equity | 461202103 |
| PEB | Pebblebrook Hotel TR Com | 88 | $3 | 0.0% | $34.09 | — | Equity | 70509V100 |
| — | Sirius XM HLDGS Inc | 384 | $3 | 0.0% | $4.54 | — | Equity | 82968B103 |
| — | Ellis Perry Intl Inc Com | 58 | $2 | 0.0% | $17.24 | — | Equity | 288853104 |
| IP | International Paper Co | 36 | $2 | 0.0% | $31.25 | +16.3% | Equity | 460146103 |
| — | Eaton Vance CP | 30 | $2 | 0.0% | $42.55 | — | Equity | 278265103 |
| DXC | DXC Technology Co Com | 30 | $2 | 0.0% | $62.87 | +30.6% | Equity | 23355L106 |
| DAL | Delta Air Lines Inc Dela New | 37 | $2 | 0.0% | $40.91 | +20.8% | Equity | 247361702 |
| — | DCT Industrial Trust | 28 | $2 | 0.0% | $43.96 | — | Equity | 233153204 |
| CUBI | Customers Bancorp Inc Com | 80 | $2 | 0.0% | $29.54 | +1.1% | Equity | 23204G100 |
| CMI | Cummins Inc | 12 | $2 | 0.0% | $105.31 | +16.4% | Equity | 231021106 |
| — | Crane Co Com | 20 | $2 | 0.0% | $66.67 | — | Equity | 224399105 |
| — | Covanta HLDG Corp | 123 | $2 | 0.0% | $16.26 | — | Equity | 22282E102 |
| GLW | Corning Inc | 70 | $2 | 0.0% | $18.64 | +20.1% | Equity | 219350105 |
| STZ | Constellation Brands | 9 | $2 | 0.0% | $138.20 | +44.5% | Equity | 21036P108 |
| — | California Res Corp Com New | 38 | $2 | 0.0% | $24.39 | — | Equity | 13057Q206 |
| JEF | Jefferies Finl Group Inc Com | 73 | $2 | 0.0% | $16.63 | 0.0% | Equity | 47233W109 |
| CDNS | Cadence Design SYS Inc | 52 | $2 | 0.0% | $25.72 | +59.9% | Equity | 127387108 |
| BC | Brunswick Corp | 24 | $2 | 0.0% | $42.17 | +28.5% | Equity | 117043109 |
| BDN | Brandywine RLTY TR | 93 | $2 | 0.0% | $15.06 | — | Equity | 105368203 |
| BWA | Borgwarner Inc | 39 | $2 | 0.0% | $28.02 | +39.4% | Equity | 099724106 |
| — | BlackRock Inc | 5 | $2 | 0.0% | $499.23 | — | Equity | 09247X101 |
| SBAC | Sba Communications Corp New CL A | 11 | $2 | 0.0% | $102.01 | +46.1% | Equity | 78410G104 |
| — | Seattle Genetics Inc | 30 | $2 | 0.0% | $52.08 | — | Equity | 812578102 |
| SIGI | Selective Ins Group Inc Com | 28 | $2 | 0.0% | $35.22 | +46.8% | Equity | 816300107 |
| SCI | Service Corp Intl | 55 | $2 | 0.0% | $26.66 | +39.0% | Equity | 817565104 |
| AOS | Smith A O Corp Common | 26 | $2 | 0.0% | $41.33 | +32.8% | Equity | 831865209 |
| — | Sothebys CL A | 40 | $2 | 0.0% | $50.00 | — | Equity | 835898107 |
| PH | Parker Hannifin Corp | 14 | $2 | 0.0% | $115.62 | +31.4% | Equity | 701094104 |
| OGS | One Gas Inc Com | 21 | $2 | 0.0% | $60.73 | +17.1% | Equity | 68235P108 |
| — | Aqua America Inc | 44 | $2 | 0.0% | $26.55 | — | Equity | 03836W103 |
| — | Aon PLC SHS CL-A | 13 | $2 | 0.0% | $121.95 | — | Equity | G0408V102 |
| — | Splunk Inc | 21 | $2 | 0.0% | $47.62 | — | Equity | 848637104 |
| APH | Amphenol Corp New CL A | 28 | $2 | 0.0% | $15.27 | +32.4% | Equity | 032095101 |
| AMRX | Amneal Pharmaceuticals Inc Com | 99 | $2 | 0.0% | $17.55 | 0.0% | Equity | 03168L105 |
| SHO | Sunstone Hotel Invs | 92 | $2 | 0.0% | $10.87 | — | Equity | 867892101 |
| AME | Ametek Inc New | 24 | $2 | 0.0% | $44.57 | +57.8% | Equity | 031100100 |
| AMH | American Homes 4 | 76 | $2 | 0.0% | $20.76 | — | Equity | 02665T306 |
| WDC | Western Digital Corporation | 28 | $2 | 0.0% | $40.87 | +43.1% | Equity | 958102105 |
| WMB | Williams Cos Inc | 56 | $2 | 0.0% | $18.60 | -7.2% | Equity | 969457100 |
| ALLY | Ally Finl Inc Com | 75 | $2 | 0.0% | $14.81 | +42.5% | Equity | 02005N100 |
| ALL | Allstate Corp Com | 25 | $2 | 0.0% | $77.35 | +2.9% | Equity | 020002101 |
| WWW | Wolverine World Wide Inc Common Stock | 59 | $2 | 0.0% | $19.04 | +44.9% | Equity | 978097103 |
| WDAY | Workday Inc CL A | 17 | $2 | 0.0% | $80.58 | +58.9% | Equity | 98138H101 |
| — | Xilinx Inc Com | 29 | $2 | 0.0% | $68.97 | — | Equity | 983919101 |
| — | Allete Inc Com New | 27 | $2 | 0.0% | $61.73 | — | Equity | 018522300 |
| YUM | Yum Brands Inc Com | 23 | $2 | 0.0% | $53.30 | +36.2% | Equity | 988498101 |
| — | Validus HLDGS LTD Com SHS | 28 | $2 | 0.0% | $54.99 | — | Equity | G9319H102 |
| HLT | Hilton Worldwide HLDGS Inc Com New | 19 | $2 | 0.0% | $55.58 | +42.7% | Equity | 43300A203 |
| MPWR | Monolithic PWR SYS Inc Com | 18 | $2 | 0.0% | $74.44 | +60.7% | Equity | 609839105 |
| — | Hortonworks Inc Com | 128 | $2 | 0.0% | $7.81 | — | Equity | 440894103 |
| JBHT | Hunt J B Trans SVCS Inc Com | 15 | $2 | 0.0% | $81.79 | +39.4% | Equity | 445658107 |
| IDA | Idacorp Inc | 17 | $2 | 0.0% | $77.08 | +16.4% | Equity | 451107106 |
| — | Ihs Markit LTD SHS | 35 | $2 | 0.0% | $28.57 | — | Equity | G47567105 |
| FCX | Freeport-Mcmoran Inc | 108 | $2 | 0.0% | $11.60 | +32.9% | Equity | 35671D857 |
| — | Lam Research Corp | 14 | $2 | 0.0% | $97.56 | — | Equity | 512807108 |
| MGM | MGM Resorts International | 59 | $2 | 0.0% | $30.43 | +2.1% | Equity | 552953101 |
| LSTR | Landstar System Inc | 22 | $2 | 0.0% | $78.13 | — | Equity | 515098101 |
| LCII | Lci Inds Com | 20 | $2 | 0.0% | $81.42 | -11.5% | Equity | 50189K103 |
| — | Meridian Bioscience | 143 | $2 | 0.0% | $17.14 | — | Equity | 589584101 |
| TXNM | PNM Resources Inc | 46 | $2 | 0.0% | $32.44 | +18.1% | Equity | 69349H107 |
| — | Praxair Inc | 13 | $2 | 0.0% | $114.64 | — | Equity | 74005P104 |
| PRI | Primerica Inc Com | 22 | $2 | 0.0% | $63.58 | +53.9% | Equity | 74164M108 |
| PFG | Principal Finl Group Inc Com | 38 | $2 | 0.0% | $39.76 | +8.5% | Equity | 74251V102 |
| MCK | Mckesson Corp | 14 | $2 | 0.0% | $141.47 | -2.6% | Equity | 58155Q103 |
| FISV | Fiserv Inc | 24 | $2 | 0.0% | $60.84 | +19.3% | Equity | 337738108 |
| FR | First Indust Realty TR Inc | 51 | $2 | 0.0% | $30.12 | — | Equity | 32054K103 |
| PVH | PVH Corp Com | 12 | $2 | 0.0% | $103.84 | +49.9% | Equity | 693656100 |
| QRVO | Qorvo Inc Com STK | 19 | $2 | 0.0% | $54.42 | +42.0% | Equity | 74736K101 |
| WNC | Wabash National Corp Com | 91 | $2 | 0.0% | $11.34 | +51.7% | Equity | 929566107 |
| RJF | Raymond James Finl Inc Com | 22 | $2 | 0.0% | $38.59 | +42.8% | Equity | 754730109 |
| RYN | Rayonier Inc Com | 47 | $2 | 0.0% | $26.85 | — | Equity | 754907103 |
| MASI | Masimo Corp Com | 23 | $2 | 0.0% | $61.46 | +54.7% | Equity | 574795100 |
| — | Red Hat Inc Com | 16 | $2 | 0.0% | $62.50 | — | Equity | 756577102 |
| FIS | Fidelity National | 17 | $2 | 0.0% | $64.97 | +36.1% | Equity | 31620M106 |
| ROK | Rockwell Automation | 10 | $2 | 0.0% | $107.77 | +40.0% | Equity | 773903109 |
| SYY | Sysco Corp | 35 | $2 | 0.0% | $40.96 | +27.6% | Equity | 871829107 |
| NUE | Nucor Corporation | 30 | $2 | 0.0% | $51.98 | +4.1% | Equity | 670346105 |
| FNB | F N B Corp Pa Com | 164 | $2 | 0.0% | $10.85 | -8.4% | Equity | 302520101 |
| TDY | Teledyne Tech Inc | 12 | $2 | 0.0% | $115.66 | +70.7% | Equity | 879360105 |
| MPC | Marathon Pete Corp Com | 33 | $2 | 0.0% | $34.23 | +75.4% | Equity | 56585A102 |
| — | Marathon Oil Corp Com | 98 | $2 | 0.0% | $17.75 | — | Equity | 565849106 |
| CCL | Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | 35 | $2 | 0.0% | $44.75 | +31.7% | Equity | 143658300 |
| — | Citrix Systems Inc | 15 | $2 | 0.0% | $93.02 | — | Equity | 177376100 |
| EXR | Extra Space Storage Inc Com | 25 | $2 | 0.0% | $54.05 | +29.4% | Equity | 30225T102 |
| EXPD | Expeditors Intl Wash Inc | 23 | $2 | 0.0% | $48.98 | +29.9% | Equity | 302130109 |
| TR | Tootsie Roll Inds Inc | 77 | $2 | 0.0% | $25.22 | 0.0% | Equity | 890516107 |
| — | Torchmark Corp | 22 | $2 | 0.0% | $90.91 | — | Equity | 891027104 |
| LPX | Louisiana Pacific | 63 | $2 | 0.0% | $19.07 | +51.0% | Equity | 546347105 |
| — | CDK Global Inc Com | 25 | $2 | 0.0% | $40.00 | — | Equity | 12508E101 |
| TRMB | Trimble Nav LTD | 46 | $2 | 0.0% | $28.65 | +21.1% | Equity | 896239100 |
| EL | Estee Lauder Co Inc CL A | 16 | $2 | 0.0% | $72.59 | +85.2% | Equity | 518439104 |
| — | Envision Healthcare Corp Com | 54 | $2 | 0.0% | $37.04 | — | Equity | 29414D100 |
| UMH | Umh PPTYS Inc Com | 105 | $2 | 0.0% | $19.05 | — | Equity | 903002103 |
| UAA | Under Armour Inc | 106 | $2 | 0.0% | $14.45 | +36.7% | Equity | 904311107 |
| URI | United Rentals Inc | 16 | $2 | 0.0% | $88.13 | +79.5% | Equity | 911363109 |
| BB | Blackberry LTD Com | 200 | $2 | 0.0% | $12.72 | -12.3% | Equity | 09228F103 |
| ECPG | Encore Cap Group Inc Com | 47 | $2 | 0.0% | $24.47 | +71.9% | Equity | 292554102 |
| EHC | Encompass Health Corp Com | 29 | $2 | 0.0% | $38.63 | +17.1% | Equity | 29261A100 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 31 | $2 | 0.0% | $51.38 | — | Equity | 92189F700 |
| EMR | Emerson Electric Co | 36 | $2 | 0.0% | $45.99 | +27.5% | Equity | 291011104 |
| WAT | Waters Corp | 8 | $2 | 0.0% | $142.72 | +38.0% | Equity | 941848103 |
| — | CIGNA Corp Com | 12 | $2 | 0.0% | $133.33 | — | Equity | 125509109 |
| EME | Emcor Group Inc | 25 | $2 | 0.0% | $63.22 | +19.1% | Equity | 29084Q100 |
| — | Concho Res Inc | 11 | $2 | 0.0% | $121.21 | — | Equity | 20605P101 |
| A | Agilent Tech Inc | 27 | $2 | 0.0% | $42.31 | +45.8% | Equity | 00846U101 |
| AES | Aes Corp | 114 | $2 | 0.0% | $8.38 | +11.9% | Equity | 00130H105 |
| VVX | Vectrus Inc | 66 | $2 | 0.0% | $20.33 | +66.3% | Equity | 92242T101 |
| ASIX | Advansix Inc Com | 41 | $2 | 0.0% | $16.41 | +108.7% | Equity | 00773T101 |
| VRSK | Verisk Analytics Inc | 16 | $2 | 0.0% | $78.34 | +29.9% | Equity | 92345Y106 |
| — | National Oilwell Varco Inc | 35 | $2 | 0.0% | $37.59 | — | Equity | 637071101 |
| AAP | Advance Auto Parts | 15 | $2 | 0.0% | $80.79 | +32.3% | Equity | 00751Y106 |
| HEI | Heico Corp | 31 | $2 | 0.0% | $59.65 | +21.8% | Equity | 422806109 |
| HP | Helmerich &payne Inc | 39 | $2 | 0.0% | $58.64 | +16.0% | Equity | 423452101 |
| VOYA | Voya Finl Inc Com | 39 | $2 | 0.0% | $31.62 | +47.0% | Equity | 929089100 |
| PLD | Prologis Inc Com | 26 | $2 | 0.0% | $39.25 | +32.4% | Equity | 74340W103 |
| — | Comscore Inc Com | 66 | $1 | 0.0% | $15.15 | — | Equity | 20564W105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 5 | $1 | 0.0% | $249.77 | -3.3% | Equity | 90384S303 |
| — | Chesapeake Energy | 100 | $1 | 0.0% | $10.00 | — | Equity | 165167107 |
| HPE | Hewlett Packard | 98 | $1 | 0.0% | $10.23 | +27.2% | Equity | 42824C109 |
| PPG | PPG Industries | 13 | $1 | 0.0% | $80.65 | +13.6% | Equity | 693506107 |
| ENS | Enersys | 18 | $1 | 0.0% | $67.19 | +3.3% | Equity | 29275Y102 |
| — | Welbilt Inc Com | 61 | $1 | 0.0% | $16.39 | — | Equity | 949090104 |
| QAI | Indexiq ETF Trust Iq | 34 | $1 | 0.0% | $29.41 | — | Hedge Funds | 45409B107 |
| MIDD | Middleby Corp Del | 9 | $1 | 0.0% | $125.87 | -10.1% | Equity | 596278101 |
| VREX | Varex Imaging Corp Com | 15 | $1 | 0.0% | $31.14 | +18.7% | Equity | 92214X106 |
| FNF | Fidelity Natl Finl Inc New FNF Group | 31 | $1 | 0.0% | $16.65 | +58.0% | Equity | 31620R303 |
| — | Columbia PPTY TR Inc | 56 | $1 | 0.0% | $23.67 | — | Equity | 198287203 |
| UTHR | United Therapeutics Corp | 8 | $1 | 0.0% | $127.68 | -13.9% | Equity | 91307C102 |
| — | Chimera Invt Corp Com New | 65 | $1 | 0.0% | $20.72 | — | Equity | 16934Q208 |
| NAVI | Navient Corp Com | 85 | $1 | 0.0% | $15.55 | -12.4% | Equity | 63938C108 |
| — | Hospitality PPTYS TR Com SH Ben Int | 39 | $1 | 0.0% | $28.71 | — | Equity | 44106M102 |
| GPK | Graphic Packaging HLDG Co Com | 98 | $1 | 0.0% | $12.93 | +14.8% | Equity | 388689101 |
| — | Arris International | 43 | $1 | 0.0% | $30.08 | — | Equity | G0551A103 |
| ALK | Alaska Air Group | 24 | $1 | 0.0% | $73.89 | -19.5% | Equity | 011659109 |
| — | Cerner Corp | 25 | $1 | 0.0% | $40.00 | — | Equity | 156782104 |
| — | Loral Space & Communications Inc Com | 37 | $1 | 0.0% | $54.05 | — | Equity | 543881106 |
| HOLX | Hologic Inc | 29 | $1 | 0.0% | $38.59 | -0.3% | Equity | 436440101 |
| LKQ | LKQ Corp Com | 47 | $1 | 0.0% | $29.28 | +2.3% | Equity | 501889208 |
| — | Meredith Corp | 24 | $1 | 0.0% | $53.33 | — | Equity | 589433101 |
| POR | Portland Gen Elec Co | 28 | $1 | 0.0% | $29.95 | +2.0% | Equity | 736508847 |
| RNR | Renaissance Re Holdings LTD Com | 10 | $1 | 0.0% | $128.12 | +0.9% | Equity | G7496G103 |
| — | Mylan N V SHS Euro | 41 | $1 | 0.0% | $40.27 | — | Equity | N59465109 |
| — | Rockwell Collins Inc | 6 | $1 | 0.0% | $107.44 | — | Equity | 774341101 |
| MHK | Mohawk Inds Inc | 7 | $1 | 0.0% | $196.35 | +11.5% | Equity | 608190104 |
| TMUS | T Mobile US Inc Com | 23 | $1 | 0.0% | $50.55 | +13.1% | Equity | 872590104 |
| FBIN | Fortune Brands Homes & Sec Inc Com | 22 | $1 | 0.0% | $41.24 | +4.6% | Equity | 34964C106 |
| TGB | Taseko Mines LTD | 665 | $1 | 0.0% | $0.60 | +95.7% | Equity | 876511106 |
| — | Laboratory Corp Amer | 8 | $1 | 0.0% | $125.00 | — | Equity | 50540R409 |
| HTH | Hilltop HLDGS Inc Com | 64 | $1 | 0.0% | $26.58 | -12.4% | Equity | 432748101 |
| — | Berry Plastics Group Inc Com | 30 | $1 | 0.0% | $33.33 | — | Equity | 08579W103 |
| — | Howard Hughes Corp | 9 | $1 | 0.0% | $129.03 | — | Equity | 44267D107 |
| — | Tenneco Inc Com | 25 | $1 | 0.0% | $80.00 | — | Equity | 880349105 |
| HST | Host Hotels & | 69 | $1 | 0.0% | $11.81 | +29.5% | Equity | 44107P104 |
| GT | Goodyear Tire & | 56 | $1 | 0.0% | $30.93 | -17.0% | Equity | 382550101 |
| — | Dell Technologies Inc CL V | 11 | $1 | 0.0% | $62.50 | — | Equity | 24703L103 |
| COR | Amerisourcebergen Corp | 15 | $1 | 0.0% | $58.75 | +15.6% | Equity | 03073E105 |
| AA | Alcoa Corp Com | 14 | $1 | 0.0% | $25.90 | +85.4% | Equity | 013872106 |
| — | Duke Realty Corp | 49 | $1 | 0.0% | $26.08 | — | Equity | 264411505 |
| — | Jacobs Engr Group Inc Com | 21 | $1 | 0.0% | $47.62 | — | Equity | 469814107 |
| — | Xerox Corp Com New | 34 | $1 | 0.0% | $26.85 | — | Equity | 984121608 |
| ALB | Albemarle Corp | 13 | $1 | 0.0% | $74.76 | +15.4% | Equity | 012653101 |
| — | Symantec Corp | 59 | $1 | 0.0% | $22.99 | — | Equity | 871503108 |
| SEE | Sealed Air Corp New Com | 25 | $1 | 0.0% | $39.16 | -2.3% | Equity | 81211K100 |
| — | Discovery Communications Ser A | 47 | $1 | 0.0% | $21.28 | — | Equity | 25470F104 |
| WWD | Woodward Inc Com | 18 | $1 | 0.0% | $60.91 | +17.4% | Equity | 980745103 |
| SWX | Southwest Gas Corp | 17 | $1 | 0.0% | $72.18 | +1.1% | Equity | 844895102 |
| KW | Kennedy-Wilson | 58 | $1 | 0.0% | $18.83 | +4.0% | Equity | 489398107 |
| INGR | Ingredion Inc Com | 9 | $1 | 0.0% | $128.78 | -8.7% | Equity | 457187102 |
| — | Ca Inc Com | 41 | $1 | 0.0% | $24.39 | — | Equity | 12673P105 |
| WU | Western Un Co Com | 57 | $1 | 0.0% | $17.54 | — | Equity | 959802109 |
| AAL | American Airlines | 33 | $1 | 0.0% | $42.05 | +2.5% | Equity | 02376R102 |
| — | Juniper Networks Inc | 53 | $1 | 0.0% | $28.99 | — | Equity | 48203R104 |
| DCI | Donaldson Inc Com | 33 | $1 | 0.0% | $34.27 | +19.1% | Equity | 257651109 |
| CALM | Cal Maine Foods Inc Com New | 32 | $1 | 0.0% | $30.46 | +20.8% | Equity | 128030202 |
| — | American Intl Group Inc WT Exp | 4 | $0 | 0.0% | — | — | Derivative | 026874156 |
| — | Insys Therapeutics Inc New Com New | 30 | $0 | 0.0% | — | — | Equity | 45824V209 |
| AIG | American Intl Group Inc Com New | 8 | $0 | 0.0% | $49.81 | -11.1% | Equity | 026874784 |
| — | BlackRock Enhanced Equity Dividend Fund | 33 | $0 | 0.0% | — | — | Equity | 09251A104 |
| BHF | Brighthouse Finl Inc Com | 5 | $0 | 0.0% | $59.85 | -19.6% | Equity | 10922N103 |
| — | Black Knight Inc Com | 9 | $0 | 0.0% | — | — | Equity | 09215C105 |
| — | Frontier | 36 | $0 | 0.0% | — | — | Equity | 35906A306 |
| — | Versum Matls Inc Com | 5 | $0 | 0.0% | — | — | Equity | 92532W103 |
| TDC | Teradata Corp Del Com | 12 | $0 | 0.0% | $28.21 | +42.7% | Equity | 88076W103 |
| — | Catchmark Timber TR Inc CL A | 27 | $0 | 0.0% | $8.40 | — | Equity | 14912Y202 |
| HGV | Hilton Grand Vacations Inc Com | 5 | $0 | 0.0% | $28.53 | +41.9% | Equity | 43283X105 |
| ADNT | Adient PLC Com | 2 | $0 | 0.0% | $62.06 | -9.2% | Equity | G0084W101 |
| — | Perspecta Inc Com | 15 | $0 | 0.0% | — | — | Equity | 715347100 |
| CNDT | Conduent Inc Com | 27 | $0 | 0.0% | $15.22 | +26.9% | Equity | 206787103 |
| — | Aberdeen Asia-Pacific Income FD Inc Com | 44 | $0 | 0.0% | — | — | Fixed Income | 003009107 |
| VYX | NCR Corp Com | 12 | $0 | 0.0% | $22.45 | -15.9% | Equity | 62886E108 |