CIK: 0001696136 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 26, 2019
Total Value ($000): $185,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 285,601 | $36,451 | 19.7% | $116.66 | — | Equity | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 913,345 | $33,885 | 18.3% | $38.03 | — | Equity | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 270,892 | $10,321 | 5.6% | $36.51 | — | Equity | 922042858 |
| TLT | iShares TR Barclays 20 Treas BD FD | 69,596 | $8,457 | 4.6% | $121.52 | — | Fixed Income | 464287432 |
| IEFA | iShares Core MSCI EAFE ETF | 133,646 | $7,351 | 4.0% | $57.68 | — | Equity | 46432F842 |
| SCHB | Schwab US Broad Market ETF | 102,370 | $6,143 | 3.3% | $60.01 | — | Equity | 808524102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 101,754 | $4,798 | 2.6% | $48.42 | — | Equity | 46434G103 |
| EEM | iShares MSCI Emerging Markets Index Fund | 116,398 | $4,547 | 2.5% | $35.71 | — | Equity | 464287234 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 16,759 | $4,212 | 2.3% | $241.65 | — | Equity | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 24,485 | $3,383 | 1.8% | $131.62 | — | Equity | 922908629 |
| STIP | iShares 0-5 Year (tips Bond Etf) | 31,047 | $3,043 | 1.6% | $98.01 | — | Equity | 46429B747 |
| GLD | SPDR Gold ETF | 23,200 | $2,813 | 1.5% | $115.53 | — | Real Assets | 78463V107 |
| — | ALPS Alerian MLP ETF | 321,458 | $2,806 | 1.5% | $9.07 | — | Real Assets | 00162Q866 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 35,275 | $2,794 | 1.5% | $80.81 | — | Fixed Income | 921937835 |
| VNQ | Vanguard REIT ETF | 34,686 | $2,587 | 1.4% | $81.69 | — | Real Assets | 922908553 |
| MBI | Mbia Inc | 284,018 | $2,533 | 1.4% | $4.03 | +3.1% | Equity | 55262C100 |
| — | iShares Gold TR iShares | 203,347 | $2,499 | 1.3% | $11.52 | — | Real Assets | 464285105 |
| AAPL | Apple Inc | 9,951 | $1,570 | 0.8% | $27.65 | +66.4% | Equity | 037833100 |
| BAC | Bank Amer Corp Com | 57,150 | $1,408 | 0.8% | $15.68 | +45.4% | Equity | 060505104 |
| PFE | Pfizer Inc Com | 32,175 | $1,404 | 0.8% | $21.06 | +42.6% | Equity | 717081103 |
| MSFT | Microsoft Corp Com | 13,707 | $1,392 | 0.8% | $57.52 | +73.9% | Equity | 594918104 |
| — | Twenty-First Centy | 27,388 | $1,318 | 0.7% | $28.66 | — | Equity | 90130A101 |
| NEE | Nextera Energy Inc | 7,025 | $1,221 | 0.7% | $25.61 | +43.2% | Equity | 65339F101 |
| VT | Vanguard Intl Equity | 15,616 | $1,022 | 0.6% | $61.06 | — | Equity | 922042742 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 4,927 | $1,006 | 0.5% | $159.09 | +31.3% | Equity | 084670702 |
| DBA | Invesco DB Mlti (sectr CMMTY TR Agriculture FD) | 54,317 | $920 | 0.5% | $16.94 | — | Real Assets | 46140H106 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 3 | $918 | 0.5% | $289095.80 | +8.3% | Equity | 084670108 |
| INTC | Intel Corp Com | 18,021 | $846 | 0.5% | $29.16 | +37.8% | Equity | 458140100 |
| META | Facebook Inc CL A | 5,852 | $767 | 0.4% | $121.96 | +18.0% | Equity | 30303M102 |
| XOM | Exxon Mobil Corp Com | 11,018 | $751 | 0.4% | $57.13 | -1.3% | Equity | 30231G102 |
| — | Twenty-First Centy Fox Inc CL B | 15,650 | $748 | 0.4% | $27.22 | — | Equity | 90130A200 |
| ED | Consolidated Edison | 9,753 | $746 | 0.4% | $52.35 | +15.5% | Equity | 209115104 |
| GOOGL | Alphabet Inc Cap STK | 675 | $705 | 0.4% | $41.24 | +30.0% | Equity | 02079K305 |
| MO | Altria Group Inc Com | 13,808 | $693 | 0.4% | $33.08 | +0.1% | Equity | 02209S103 |
| MA | Mastercard Inc CL A | 3,437 | $648 | 0.3% | $100.09 | +90.7% | Equity | 57636Q104 |
| VZ | Verizon Communications Com | 11,508 | $647 | 0.3% | $31.91 | +21.0% | Equity | 92343V104 |
| MRK | Merck & Co Inc New Com | 8,241 | $634 | 0.3% | $44.08 | +28.2% | Equity | 58933Y105 |
| ITOT | iShares Core S&P (total US Stock Market Etf) | 11,092 | $630 | 0.3% | $57.27 | — | Equity | 464287150 |
| PM | Philip Morris Intl Inc Com | 9,077 | $616 | 0.3% | $58.65 | -2.3% | Equity | 718172109 |
| JNJ | Johnson & Johnson Com | 4,709 | $608 | 0.3% | $92.89 | +22.9% | Equity | 478160104 |
| SCHF | Schwab International Equity ETF | 21,198 | $601 | 0.3% | $28.41 | — | Equity | 808524805 |
| EFA | iShares MSCI EAFE | 10,168 | $598 | 0.3% | $57.73 | — | Equity | 464287465 |
| MCD | McDonalds Corp | 2,963 | $526 | 0.3% | $94.30 | +59.2% | Equity | 580135101 |
| LMT | Lockheed Martin Corp Com | 1,999 | $524 | 0.3% | $213.53 | +17.1% | Equity | 539830109 |
| T | AT&T Inc Com | 17,531 | $500 | 0.3% | $15.49 | -9.5% | Equity | 00206R102 |
| GOOG | Alphabet Inc Cap STK | 473 | $490 | 0.3% | $41.87 | +26.9% | Equity | 02079K107 |
| JPM | JP Morgan Chase & Co Com | 4,964 | $485 | 0.3% | $62.12 | +40.9% | Equity | 46625H100 |
| CVX | Chevron Corp New Com | 4,229 | $460 | 0.2% | $79.77 | +6.2% | Equity | 166764100 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $443 | 0.2% | $36.93 | +1.4% | Equity | 526057104 |
| DIS | Disney Walt Co Disney Com | 3,776 | $417 | 0.2% | $92.40 | +18.1% | Equity | 254687106 |
| QAI | Indexiq ETF Trust Iq | 14,206 | $410 | 0.2% | $28.86 | — | Hedge Funds | 45409B107 |
| ARCC | Ares Cap Corp Com | 25,724 | $401 | 0.2% | $7.73 | +8.2% | Fixed Income | 04010L103 |
| — | Blackstone Group L P Com Unit Repstg LTD Partnership Int | 13,414 | $400 | 0.2% | $30.41 | — | Equity | 09253U108 |
| PG | Procter & Gamble Co Com | 4,180 | $384 | 0.2% | $67.50 | +10.7% | Equity | 742718109 |
| HD | Home Depot Inc Com | 2,171 | $373 | 0.2% | $115.71 | +30.0% | Equity | 437076102 |
| CL | Colgate Palmolive Co | 6,238 | $371 | 0.2% | $55.62 | -4.9% | Equity | 194162103 |
| CMCSA | Comcast Corp New | 10,027 | $343 | 0.2% | $28.62 | +6.3% | Equity | 20030N101 |
| ADP | Automatic Data Processing Inc Com | 2,561 | $338 | 0.2% | $76.76 | +57.9% | Equity | 053015103 |
| GBDC | Golub Cap BDC Inc (com) | 20,000 | $330 | 0.2% | $8.99 | 0.0% | Equity | 38173M102 |
| LLY | Eli Lilly & Co Com | 2,825 | $327 | 0.2% | $64.46 | +57.3% | Equity | 532457108 |
| WFC | Wells Fargo & Co New Com | 7,049 | $325 | 0.2% | $41.00 | +2.5% | Equity | 949746101 |
| ABBV | Abbvie Inc Com | 3,493 | $322 | 0.2% | $43.89 | +47.6% | Equity | 00287Y109 |
| DLR | Digital RLTY TR Inc Com | 2,938 | $316 | 0.2% | $67.63 | +27.4% | Equity | 253868103 |
| CBSH | Commerce Bancshares | 5,375 | $303 | 0.2% | $34.97 | +19.4% | Equity | 200525103 |
| — | Unilever NV New York SHS New | 5,430 | $292 | 0.2% | $42.09 | — | Equity | 904784709 |
| AMZN | Amazon Com Inc | 193 | $290 | 0.2% | $43.07 | +93.0% | Equity | 023135106 |
| WMT | Wal Mart Stores Inc Com | 3,071 | $288 | 0.2% | $20.57 | +39.8% | Equity | 931142103 |
| — | TPG Specialty (lending Inc Com Usd0.01) | 15,413 | $285 | 0.2% | $18.49 | — | Equity | 87265K102 |
| UNH | Unitedhealth Group Inc Com | 1,103 | $275 | 0.1% | $135.09 | +74.0% | Equity | 91324P102 |
| MDLZ | Mondelez Intl Inc CL A | 6,731 | $271 | 0.1% | $33.52 | +6.8% | Equity | 609207105 |
| CSCO | Cisco Systems Inc | 6,015 | $261 | 0.1% | $24.60 | +50.0% | Equity | 17275R102 |
| AEP | American Electric Power Co | 3,421 | $256 | 0.1% | $47.00 | +24.2% | Equity | 025537101 |
| PEP | Pepsico Inc Com | 2,187 | $244 | 0.1% | $79.36 | +14.3% | Equity | 713448108 |
| DHI | D R Horton Inc | 7,000 | $243 | 0.1% | $25.80 | +30.7% | Equity | 23331A109 |
| BA | Boeing Co | 745 | $240 | 0.1% | $139.85 | +139.5% | Equity | 097023105 |
| VDE | Vanguard Worlds FDS Vanguard Energy ETF | 3,050 | $235 | 0.1% | $104.70 | — | Equity | 92204A306 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $232 | 0.1% | $117.39 | — | Fixed Income | 464287242 |
| — | General Electric Co Com | 30,638 | $232 | 0.1% | $31.83 | — | Equity | 369604103 |
| HEDJ | Wisdomtree TR Europe | 4,000 | $226 | 0.1% | $57.40 | — | Equity | 97717X701 |
| ENB | Enbridge Inc Com | 7,187 | $223 | 0.1% | $24.73 | -18.1% | Equity | 29250N105 |
| FDX | Fedex Corp Com | 1,378 | $223 | 0.1% | $174.13 | +6.7% | Equity | 31428X106 |
| KO | Coca Cola Company | 4,624 | $219 | 0.1% | $31.83 | +20.6% | Equity | 191216100 |
| — | Invesco TR Invt | 18,796 | $216 | 0.1% | $12.77 | — | Fixed Income | 46131M106 |
| MDT | Medtronic PLC SHS | 2,239 | $205 | 0.1% | $62.90 | +22.6% | Equity | G5960L103 |
| D | Dominion Res Inc Va Com | 2,793 | $200 | 0.1% | $49.82 | +6.9% | Equity | 25746U109 |
| HON | Honeywell Intl Inc Com | 1,495 | $198 | 0.1% | $87.33 | +34.8% | Equity | 438516106 |
| VICI | Vici PPTYS Inc Com | 10,297 | $196 | 0.1% | $14.27 | 0.0% | Equity | 925652109 |
| — | Raytheon Co Com New | 1,260 | $194 | 0.1% | $147.04 | — | Equity | 755111507 |
| TOL | Toll Bros Inc | 5,849 | $193 | 0.1% | $29.64 | +8.4% | Equity | 889478103 |
| TIP | iShares TIPS ETF | 1,706 | $187 | 0.1% | $113.40 | — | Fixed Income | 464287176 |
| PHM | Pultegroup Inc Com | 7,057 | $184 | 0.1% | $17.07 | +33.9% | Equity | 745867101 |
| MMM | 3M Co Com | 940 | $179 | 0.1% | $121.96 | +5.2% | Equity | 88579Y101 |
| CB | Chubb LTD Com | 1,378 | $179 | 0.1% | $112.61 | +1.7% | Equity | H1467J104 |
| XEL | Xcel Energy Inc | 3,479 | $173 | 0.1% | $30.13 | +33.7% | Equity | 98389B100 |
| SLB | Schlumberger Limited | 4,717 | $172 | 0.1% | $60.99 | -34.1% | Equity | 806857108 |
| KMB | Kimberly Clark Corp | 1,419 | $163 | 0.1% | $85.51 | +1.0% | Equity | 494368103 |
| — | American Natl Ins Co Com | 1,247 | $159 | 0.1% | $125.52 | — | Equity | 028591105 |
| IWP | iShares TR Russell Mid-Cap Growth ETF | 1,365 | $155 | 0.1% | $97.44 | — | Equity | 464287481 |
| PCAR | Paccar Inc | 2,597 | $154 | 0.1% | $28.43 | +5.3% | Equity | 693718108 |
| LYB | Lyondellbasell NV CL-A | 1,834 | $153 | 0.1% | $58.15 | -0.3% | Equity | N53745100 |
| RGA | Reinsurance Group Of America | 1,035 | $145 | 0.1% | $141.72 | 0.0% | Equity | 759351604 |
| NOC | Northrop Grumman Corp Com | 559 | $137 | 0.1% | $208.88 | +17.5% | Equity | 666807102 |
| CBRE | Cbre Group Inc | 3,402 | $136 | 0.1% | $45.20 | -8.5% | Equity | 12504L109 |
| DOX | Amdocs LTD SHS | 2,298 | $135 | 0.1% | $50.57 | +6.9% | Equity | G02602103 |
| KBH | KB Home Com | 7,000 | $134 | 0.1% | $13.97 | +32.5% | Equity | 48666K109 |
| TFX | Teleflex Inc | 504 | $130 | 0.1% | $147.65 | +64.5% | Equity | 879369106 |
| TJX | TJX Cos Inc New | 2,877 | $129 | 0.1% | $42.64 | +7.6% | Equity | 872540109 |
| AXP | American Express Company | 1,338 | $128 | 0.1% | $60.98 | +55.8% | Equity | 025816109 |
| AMGN | Amgen Inc Com | 647 | $126 | 0.1% | $121.13 | +29.5% | Equity | 031162100 |
| TD | Toronto Dominion BK Ont Com New | 2,504 | $124 | 0.1% | $46.74 | +17.1% | Equity | 891160509 |
| — | Dowdupont Inc Com | 2,302 | $123 | 0.1% | $68.77 | — | Equity | 26078J100 |
| DHR | Danaher Corp Com | 1,166 | $120 | 0.1% | $76.40 | +15.0% | Equity | 235851102 |
| CAT | Caterpillar Inc Com | 924 | $117 | 0.1% | $90.09 | +23.8% | Equity | 149123101 |
| MLM | Martin Marietta | 666 | $114 | 0.1% | $193.95 | -13.1% | Equity | 573284106 |
| TRV | Travelers Cos Inc Com | 948 | $114 | 0.1% | $93.82 | +14.3% | Equity | 89417E109 |
| KHC | Kraft Heinz Co Com STK | 2,434 | $105 | 0.1% | $55.67 | -34.2% | Equity | 500754106 |
| BF/B | Brown Forman Corp CL B | 2,187 | $104 | 0.1% | $34.12 | +23.4% | Equity | 115637209 |
| MZTI | Lancaster Colony | 583 | $103 | 0.1% | $146.19 | +16.4% | Equity | 513847103 |
| ACN | Accenture PLC Ireland Class SHS | 726 | $102 | 0.1% | $124.25 | +15.0% | Equity | G1151C101 |
| V | Visa Inc Com CL A | 768 | $101 | 0.1% | $75.44 | +74.2% | Equity | 92826C839 |
| EPD | Enterprise Prods Partners L P Com Unit | 4,024 | $99 | 0.1% | $27.23 | — | Equity | 293792107 |
| MS | Morgan Stanley Com New | 2,424 | $96 | 0.1% | $30.14 | +16.2% | Equity | 617446448 |
| HRL | Hormel Foods Corp Com | 2,216 | $95 | 0.1% | $30.68 | +16.3% | Equity | 440452100 |
| BAX | Baxter Intl Inc | 1,430 | $95 | 0.1% | $43.35 | +36.0% | Equity | 071813109 |
| COST | Costco Wholesale Corp New Com | 432 | $88 | 0.0% | $137.15 | +47.3% | Equity | 22160K105 |
| — | Brookfield Asset MGMT Inc VTG SHS CL A | 2,250 | $86 | 0.0% | $39.11 | — | Equity | 112585104 |
| ITW | Illinois Tool Works Inc Com | 672 | $86 | 0.0% | $97.16 | +13.7% | Equity | 452308109 |
| XYL | Xylem Inc Com | 1,228 | $82 | 0.0% | $45.42 | +39.9% | Equity | 98419M100 |
| BUD | Anheuser Busch Inbev SA NV Sponsored ADR | 1,238 | $81 | 0.0% | $107.98 | — | Equity | 03524A108 |
| — | DISCOVER FINL SVCS COM INC | 1,310 | $77 | 0.0% | $72.23 | — | Equity | 254709108 |
| — | Managed Portfolio Ser Tortoise North Amern Pipeline FD | 3,685 | $73 | 0.0% | $19.81 | — | Real Assets | 56167N720 |
| APLE | Apple Hospitality REIT Inc Com New | 5,095 | $73 | 0.0% | $17.87 | — | Equity | 03784Y200 |
| — | Walgreens Boots Alliance Inc | 1,074 | $73 | 0.0% | $67.97 | — | Equity | 931427108 |
| FFIV | F5 Networks Inc | 450 | $73 | 0.0% | $154.00 | +11.4% | Equity | 315616102 |
| PAYX | Paychex Inc Com | 1,098 | $72 | 0.0% | $54.51 | +1.0% | Equity | 704326107 |
| IBM | Intl Business Mach | 602 | $68 | 0.0% | $102.49 | -14.2% | Equity | 459200101 |
| VTR | Ventas Inc Com | 1,151 | $68 | 0.0% | $42.68 | +3.1% | Equity | 92276F100 |
| VB | Vanguard Index FDS Vanguard Small-Cap ETF | 485 | $64 | 0.0% | $133.03 | — | Equity | 922908751 |
| USB | US Bancorp Del Com | 1,340 | $62 | 0.0% | $35.39 | +8.2% | Equity | 902973304 |
| AFL | Aflac Inc | 1,329 | $61 | 0.0% | $35.44 | +6.0% | Equity | 001055102 |
| PPL | PPL Corp Com | 2,080 | $60 | 0.0% | $22.39 | -0.6% | Equity | 69351T106 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,570 | $60 | 0.0% | $27.24 | — | Equity | 046353108 |
| WM | Waste MGMT Inc New | 660 | $59 | 0.0% | $56.80 | +40.3% | Equity | 94106L109 |
| CTSH | Cognizant Technology Solutions Corp CL A | 885 | $56 | 0.0% | $47.45 | +32.0% | Equity | 192446102 |
| OXY | Occidental Pete Corp Com | 880 | $55 | 0.0% | $54.97 | +8.3% | Equity | 674599105 |
| HIG | Hartford Finl SVCS | 1,200 | $54 | 0.0% | $37.62 | +1.9% | Equity | 416515104 |
| RSG | Republic SVCS Inc Com | 722 | $52 | 0.0% | $46.18 | +42.3% | Equity | 760759100 |
| DG | Dollar Gen Corp New Com | 470 | $51 | 0.0% | $98.63 | 0.0% | Equity | 256677105 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 380 | $50 | 0.0% | $134.21 | — | Equity | 92204A207 |
| FEZ | SPDR Index SHS FDS Euro Stoxx 50 ETF | 1,500 | $50 | 0.0% | $33.33 | — | Equity | 78463X202 |
| — | Suntrust Banks Inc | 1,000 | $50 | 0.0% | $56.48 | — | Equity | 867914103 |
| CME | Cme Group Inc Com | 257 | $49 | 0.0% | $78.61 | +80.9% | Equity | 12572Q105 |
| OMC | Omnicom Group Inc Com | 660 | $49 | 0.0% | $60.96 | -6.1% | Equity | 681919106 |
| C | Citigroup Inc Com New | 925 | $48 | 0.0% | $50.96 | -3.1% | Equity | 172967424 |
| SO | Southern Co | 1,066 | $47 | 0.0% | $34.47 | -0.6% | Equity | 842587107 |
| JKHY | Henry Jack & Assoc Inc Com | 365 | $46 | 0.0% | $82.92 | +57.3% | Equity | 426281101 |
| ORLY | O Reilly Automotive Inc New Com | 132 | $45 | 0.0% | $17.61 | +29.2% | Equity | 67103H107 |
| ES | Eversource Energy Com | 679 | $44 | 0.0% | $41.82 | +21.1% | Equity | 30040W108 |
| PAG | Penske Auto GP Inc | 1,067 | $43 | 0.0% | $43.24 | 0.0% | Equity | 70959W103 |
| MAR | Marriott Intl Inc New CL A | 398 | $43 | 0.0% | $69.39 | +56.4% | Equity | 571903202 |
| MMS | Maximus Inc Com | 626 | $41 | 0.0% | $65.81 | 0.0% | Equity | 577933104 |
| ROST | Ross Stores Inc | 476 | $40 | 0.0% | $82.72 | +2.0% | Equity | 778296103 |
| BMY | Bristol Myers Squibb Co Com | 769 | $40 | 0.0% | $41.35 | -0.9% | Equity | 110122108 |
| NKE | Nike Inc Class B | 540 | $40 | 0.0% | $52.16 | +30.7% | Equity | 654106103 |
| CVS | CVS Caremark Corp | 573 | $38 | 0.0% | $59.34 | +0.1% | Equity | 126650100 |
| MDY | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | 126 | $38 | 0.0% | $352.86 | — | Equity | 78467Y107 |
| IVW | iShares S&P 500 Growth | 249 | $38 | 0.0% | $132.53 | — | Equity | 464287309 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 443 | $37 | 0.0% | $84.47 | — | Fixed Income | 464287457 |
| CNP | Centerpoint Energy Inc Com | 1,267 | $36 | 0.0% | $17.54 | +29.2% | Equity | 15189T107 |
| RWO | SPDR Index SHS FDS | 800 | $35 | 0.0% | $46.74 | — | Real Assets | 78463X749 |
| ORI | Old Republic Intl Corp | 1,675 | $34 | 0.0% | $12.03 | 0.0% | Equity | 680223104 |
| CNI | Canadian Natl RY Co Com | 440 | $33 | 0.0% | $55.82 | +29.8% | Equity | 136375102 |
| ZBH | Zimmer HLDGS Inc Com | 320 | $33 | 0.0% | $99.71 | +6.4% | Equity | 98956P102 |
| HUM | Humana Inc | 112 | $32 | 0.0% | $214.04 | +39.2% | Equity | 444859102 |
| IVE | iShares S&P 500 Value | 319 | $32 | 0.0% | $103.45 | — | Equity | 464287408 |
| — | Dreyfus Mun Income Inc Com | 4,120 | $31 | 0.0% | $8.74 | — | Fixed Income | 26201R102 |
| ECL | Ecolab Inc | 208 | $31 | 0.0% | $105.98 | +33.5% | Equity | 278865100 |
| DRI | Darden Restaurants Inc Com | 305 | $30 | 0.0% | $53.91 | +62.8% | Equity | 237194105 |
| AGO | Assured Guaranty LTD Com | 791 | $30 | 0.0% | $28.80 | +22.5% | Equity | G0585R106 |
| ITT | ITT Inc Com | 600 | $29 | 0.0% | $37.68 | +40.2% | Equity | 45073V108 |
| EXC | Exelon Corp Com | 651 | $29 | 0.0% | $19.95 | +24.9% | Equity | 30161N101 |
| — | Westrock Co Com | 765 | $29 | 0.0% | $52.62 | — | Equity | 96145D105 |
| BABA | Alibaba Group HLDG LTD | 200 | $27 | 0.0% | $159.20 | — | Equity | 01609W102 |
| — | Western Asset / Claymore Inflation LKD Opportunities & Income FD Com | 2,500 | $25 | 0.0% | $11.20 | — | Fixed Income | 95766R104 |
| MORN | Morningstar Inc Com | 231 | $25 | 0.0% | $87.78 | +33.5% | Equity | 617700109 |
| EMN | Eastman Chem Co | 322 | $24 | 0.0% | $54.59 | +13.1% | Equity | 277432100 |
| ZTS | Zoetis Inc Com | 270 | $23 | 0.0% | $47.37 | +79.5% | Equity | 98978V103 |
| — | WABCO HLDGS INC COM | 216 | $23 | 0.0% | $106.48 | — | Equity | 92927K102 |
| — | Ladenburg Thalmann Finl SVCS Inc Com | 10,000 | $23 | 0.0% | $3.30 | — | Equity | 50575Q102 |
| ADSK | Autodesk Inc Com | 177 | $23 | 0.0% | $73.63 | +83.4% | Equity | 052769106 |
| AMP | Ameriprise Finl Inc | 216 | $23 | 0.0% | $88.02 | +24.9% | Equity | 03076C106 |
| KDP | Keurig DR Pepper Inc Com | 767 | $20 | 0.0% | $19.52 | +9.3% | Equity | 49271V100 |
| RACE | Ferrari N V | 200 | $20 | 0.0% | $54.54 | +105.9% | Equity | N3167Y103 |
| MPT | Medical PPTYS TR Inc | 1,136 | $19 | 0.0% | $16.08 | — | Equity | 58463J304 |
| FMC | FMC Corp New | 252 | $19 | 0.0% | $36.75 | +56.2% | Equity | 302491303 |
| SNPS | Synopsys Inc | 223 | $19 | 0.0% | $64.83 | +37.0% | Equity | 871607107 |
| UNP | Union Pacific Corp Com | 137 | $19 | 0.0% | $80.32 | +57.4% | Equity | 907818108 |
| SAM | The Boston Beer Co Inc A | 80 | $19 | 0.0% | $176.39 | +58.5% | Equity | 100557107 |
| AVGO | Broadcom Inc Com | 73 | $18 | 0.0% | $19.73 | -1.8% | Equity | 11135F101 |
| ORCL | Oracle Corp Com | 394 | $18 | 0.0% | $42.38 | +1.8% | Equity | 68389X105 |
| EG | Everest Reinsurance Group LTD SHS | 84 | $18 | 0.0% | $170.53 | +10.2% | Equity | G3223R108 |
| BOH | Bank Hawaii Corp Com | 261 | $18 | 0.0% | $57.23 | -0.2% | Equity | 062540109 |
| NVDA | Nvidia Corp | 134 | $18 | 0.0% | $2.45 | +93.1% | Equity | 67066G104 |
| CIEN | Ciena Corp New | 534 | $18 | 0.0% | $25.64 | +23.6% | Equity | 171779309 |
| SPYM | SPDR Ser TR Russell 1000 ETF | 628 | $18 | 0.0% | $52.60 | — | Equity | 78464A854 |
| AMT | American Tower REIT Com | 108 | $17 | 0.0% | $97.53 | +32.8% | Equity | 03027X100 |
| AGG | iShares TR Core U S Aggregate BD ETF | 162 | $17 | 0.0% | $107.66 | — | Fixed Income | 464287226 |
| WEC | Wec Energy Group Inc Com | 248 | $17 | 0.0% | $42.76 | +30.9% | Equity | 92939U106 |
| SYK | Stryker Corp | 106 | $17 | 0.0% | $103.92 | +48.9% | Equity | 863667101 |
| CSX | CSX CORPORATION | 272 | $17 | 0.0% | $9.89 | +111.4% | Equity | 126408103 |
| NFLX | Netflix Com Inc Com | 64 | $17 | 0.0% | $11.85 | +152.5% | Equity | 64110L106 |
| HALO | Halozyme Therapeutics Inc Com | 1,144 | $17 | 0.0% | $18.91 | -15.6% | Equity | 40637H109 |
| — | Harris Corp Del | 122 | $16 | 0.0% | $128.57 | — | Equity | 413875105 |
| — | Apache Corp | 611 | $16 | 0.0% | $53.00 | — | Equity | 037411105 |
| VOD | Vodafone Group PLC New Sponsored ADR No Par | 799 | $16 | 0.0% | $24.83 | — | Equity | 92857W308 |
| RHI | Robert Half Int | 287 | $16 | 0.0% | $61.36 | 0.0% | Equity | 770323103 |
| TSN | Tyson Foods Inc CL A | 294 | $16 | 0.0% | $52.29 | -8.2% | Equity | 902494103 |
| PZZA | Papa Johns Intl Inc | 400 | $16 | 0.0% | $67.76 | -37.4% | Equity | 698813102 |
| TXN | Texas Instruments | 154 | $15 | 0.0% | $67.90 | +16.5% | Equity | 882508104 |
| NVR | NVR Inc | 6 | $15 | 0.0% | $1894.29 | +24.8% | Equity | 62944T105 |
| — | Torchmark Corp | 202 | $15 | 0.0% | $76.07 | — | Equity | 891027104 |
| — | United Technologies Corp Com | 142 | $15 | 0.0% | $120.58 | — | Equity | 913017109 |
| DEO | Diageo PLC Sponsored ADR New | 105 | $15 | 0.0% | $104.76 | — | Equity | 25243Q205 |
| COP | Conocophillips Com | 247 | $15 | 0.0% | $38.15 | +40.0% | Equity | 20825C104 |
| GS | Goldman Sachs Group Inc Com | 86 | $14 | 0.0% | $167.76 | +1.9% | Equity | 38141G104 |
| NSC | Norfolk Southern Corp | 95 | $14 | 0.0% | $115.74 | +23.0% | Equity | 655844108 |
| GM | General MTRS Co Com | 406 | $14 | 0.0% | $32.95 | -4.9% | Equity | 37045V100 |
| ABT | Abbott Labs Com | 191 | $14 | 0.0% | $33.65 | +84.7% | Equity | 002824100 |
| DE | Deere & Company | 85 | $13 | 0.0% | $81.42 | +61.8% | Equity | 244199105 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 86 | $13 | 0.0% | $171.59 | — | Equity | 46090E103 |
| SBUX | Starbucks Corp Com | 202 | $13 | 0.0% | $48.79 | +9.9% | Equity | 855244109 |
| — | Hanesbrands Inc Com | 1,000 | $13 | 0.0% | $21.67 | — | Equity | 410345102 |
| — | Nuveen Amt-Free Mun Income FD Com | 1,028 | $13 | 0.0% | $12.65 | — | Fixed Income | 670657105 |
| BCC | Boise Cascade Co Com | 500 | $12 | 0.0% | $14.97 | +32.7% | Equity | 09739D100 |
| NGVT | Ingevity Corp Com | 127 | $11 | 0.0% | $47.96 | +88.8% | Equity | 45688C107 |
| BP | BP PLC Spons ADR | 282 | $11 | 0.0% | $37.06 | — | Equity | 055622104 |
| TM | Toyota MTR Co Spon ADR | 92 | $11 | 0.0% | $120.75 | — | Equity | 892331307 |
| XLE | Select Sector SPDR TR Energy | 200 | $11 | 0.0% | $75.40 | — | Equity | 81369Y506 |
| ADI | Analog Devices Inc | 129 | $11 | 0.0% | $57.26 | +32.4% | Equity | 032654105 |
| — | Varian Med SYS Inc Com | 91 | $10 | 0.0% | $87.72 | — | Equity | 92220P105 |
| STWD | Starwood PPTY TR Inc | 500 | $10 | 0.0% | $21.77 | — | Equity | 85571B105 |
| CAKE | Cheese Cake Factory Inc Com | 225 | $10 | 0.0% | $46.68 | -10.7% | Equity | 163072101 |
| JLL | Jones Lang Lasalle Inc Com | 76 | $10 | 0.0% | $134.20 | 0.0% | Equity | 48020Q107 |
| VFC | V F Corp | 141 | $10 | 0.0% | $68.89 | +11.0% | Equity | 918204108 |
| — | Hospitality PPTYS TR Com SH Ben Int | 437 | $10 | 0.0% | $28.30 | — | Equity | 44106M102 |
| ICE | Intercontinental Exchange Group Inc Com | 138 | $10 | 0.0% | $63.00 | +10.9% | Equity | 45866F104 |
| RCL | Royal Caribbean Cruises LTD | 100 | $10 | 0.0% | $71.30 | +45.0% | Equity | V7780T103 |
| LOW | Lowes Companies Inc | 108 | $10 | 0.0% | $60.62 | +39.6% | Equity | 548661107 |
| — | Transcanada Corp Com | 260 | $9 | 0.0% | $44.37 | — | Equity | 89353D107 |
| — | Maxim Integrated | 168 | $9 | 0.0% | $43.27 | — | Equity | 57772K101 |
| MTB | M & T BK Corp | 61 | $9 | 0.0% | $127.22 | +0.3% | Equity | 55261F104 |
| EWY | iShares Inc MSCI South Korea Capped Index FD | 160 | $9 | 0.0% | $68.75 | — | Equity | 464286772 |
| SBRA | Sabra Health Care REIT Inc Com | 542 | $9 | 0.0% | $21.90 | — | Equity | 78573L106 |
| VPL | Vanguard Intl Equity Index FDS FTSE Pacific ETF | 154 | $9 | 0.0% | $58.44 | — | Equity | 922042866 |
| ACWI | iShares TR MSCI Acwi ETF | 131 | $8 | 0.0% | $65.29 | — | Equity | 464288257 |
| OPLN | Kar Auction SVCS Inc Com | 162 | $8 | 0.0% | $17.74 | +16.9% | Equity | 48238T109 |
| RITM | New Residential Invt Corp | 567 | $8 | 0.0% | $18.00 | — | Equity | 64828T201 |
| ETR | Entergy Corp New | 94 | $8 | 0.0% | $29.50 | +11.2% | Equity | 29364G103 |
| TNDM | Tandem Diabetes Care Inc Com New | 215 | $8 | 0.0% | $34.92 | +1.1% | Equity | 875372203 |
| LEN/B | Lennar Corp CL B | 226 | $7 | 0.0% | $41.52 | -28.6% | Equity | 526057302 |
| — | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | 112 | $7 | 0.0% | $56.34 | — | Equity | 780259206 |
| CC | Chemours Co Com | 240 | $7 | 0.0% | $15.00 | +57.1% | Equity | 163851108 |
| — | Cohen & Steers Total Return RLTY FD Inc Com | 687 | $7 | 0.0% | $11.64 | — | Real Assets | 19247R103 |
| ADM | Archer Daniels | 160 | $7 | 0.0% | $37.72 | 0.0% | Equity | 039483102 |
| — | Citrix Systems Inc | 69 | $7 | 0.0% | $99.62 | — | Equity | 177376100 |
| SNAP | Snap Inc CL A | 1,200 | $7 | 0.0% | $15.64 | -58.4% | Equity | 83304A106 |
| GHC | Graham HLDGS Co Com | 11 | $7 | 0.0% | $556.81 | +3.1% | Equity | 384637104 |
| — | Michael Kors HLDGS F | 174 | $7 | 0.0% | $36.92 | — | Equity | G60754101 |
| — | GCP Applied Technologies Inc Com | 300 | $7 | 0.0% | $26.67 | — | Equity | 36164Y101 |
| NWSA | News Corp New CL A | 604 | $7 | 0.0% | $14.44 | -17.8% | Equity | 65249B109 |
| FTV | Fortive Corp Com | 82 | $6 | 0.0% | $47.85 | -4.7% | Equity | 34959J108 |
| PYPL | Paypal HLDGS Inc Com | 71 | $6 | 0.0% | $60.09 | +38.3% | Equity | 70450Y103 |
| TR | Tootsie Roll Inds Inc | 175 | $6 | 0.0% | $25.42 | +9.7% | Equity | 890516107 |
| OMER | Omeros Corp Com | 500 | $6 | 0.0% | $17.45 | -19.7% | Equity | 682143102 |
| AGNC | Agnc Invt Corp Com | 317 | $6 | 0.0% | $18.60 | — | Equity | 00123Q104 |
| ALL | Allstate Corp Com | 69 | $6 | 0.0% | $81.21 | -6.5% | Equity | 020002101 |
| CHD | Church & Dwight Co Inc | 86 | $6 | 0.0% | $44.10 | +31.8% | Equity | 171340102 |
| CLX | Clorox Co Del | 41 | $6 | 0.0% | $96.73 | +30.8% | Equity | 189054109 |
| CLF | Cleveland-Cliffs Inc New Com | 750 | $6 | 0.0% | $7.07 | +34.0% | Equity | 185899101 |
| VGT | Vanguard Sector Index FD Information Tech ETF | 37 | $6 | 0.0% | $189.19 | — | Equity | 92204A702 |
| CBRL | Cracker Barrel Old CTRY Store Inc Com | 30 | $5 | 0.0% | $124.06 | 0.0% | Equity | 22410J106 |
| CMA | Comerica Inc Com | 65 | $5 | 0.0% | $53.85 | +4.9% | Equity | 200340107 |
| KMI | Kinder Morgan Inc Del Com | 338 | $5 | 0.0% | $11.69 | -4.2% | Equity | 49456B101 |
| CMS | CMS Energy Corp | 108 | $5 | 0.0% | $31.22 | +31.2% | Equity | 125896100 |
| CRM | Salesforce.Com Inc Com Stock | 39 | $5 | 0.0% | $135.90 | 0.0% | Equity | 79466L302 |
| CHE | Chemed Corp New Com | 19 | $5 | 0.0% | $258.08 | +14.3% | Equity | 16359R103 |
| SPG | Simon PPTY Group Inc New Com | 29 | $5 | 0.0% | $102.67 | +17.8% | Equity | 828806109 |
| — | General MTRS Co WT Exp Exp | 295 | $5 | 0.0% | $16.95 | — | Derivative | 37045V126 |
| NRG | NRG Energy Inc Com New | 115 | $5 | 0.0% | $9.47 | +235.9% | Equity | 629377508 |
| HAL | Halliburton Co Com | 188 | $5 | 0.0% | $41.70 | -30.1% | Equity | 406216101 |
| — | BlackRock Credit Allocation Income TR Com | 404 | $5 | 0.0% | $12.38 | — | Fixed Income | 092508100 |
| EL | Estee Lauder Co Inc CL A | 36 | $5 | 0.0% | $101.18 | +22.6% | Equity | 518439104 |
| BKNG | Booking HLDGS Inc Com | 3 | $5 | 0.0% | $1933.58 | -6.7% | Equity | 09857L108 |
| BIGGQ | Big Lots Inc Com | 185 | $5 | 0.0% | $33.32 | -4.1% | Equity | 089302103 |
| PNC | PNC Finl SVCS Group Inc Com | 44 | $5 | 0.0% | $77.14 | +28.3% | Equity | 693475105 |
| — | Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF | 100 | $5 | 0.0% | $60.00 | — | Equity | 46137V183 |
| HBAN | Huntington Bancshares Inc | 294 | $4 | 0.0% | $7.91 | +25.8% | Equity | 446150104 |
| BMO | Bank Of Montreal | 61 | $4 | 0.0% | $46.20 | +18.4% | Equity | 063671101 |
| — | BB & T Corp Com | 99 | $4 | 0.0% | $47.45 | — | Equity | 054937107 |
| BIIB | Biogen Inc Com | 12 | $4 | 0.0% | $289.15 | +10.4% | Equity | 09062X103 |
| — | Celgene Corp | 60 | $4 | 0.0% | $84.44 | — | Equity | 151020104 |
| DUK | Duke Energy Corp New Com New | 44 | $4 | 0.0% | $59.46 | +7.4% | Equity | 26441C204 |
| ETN | Eaton Corp PLC SHS | 65 | $4 | 0.0% | $63.51 | +2.4% | Equity | G29183103 |
| — | Healthcare RLTY TR | 147 | $4 | 0.0% | $27.21 | — | Equity | 421946104 |
| HSY | Hershey Co Com | 35 | $4 | 0.0% | $80.51 | +11.8% | Equity | 427866108 |
| PRU | Prudential Finl Inc Com | 47 | $4 | 0.0% | $64.69 | 0.0% | Equity | 744320102 |
| PEG | Public SVC Enterprise Group Inc Com | 72 | $4 | 0.0% | $34.93 | +21.1% | Equity | 744573106 |
| QCOM | Qualcomm Inc | 69 | $4 | 0.0% | $49.32 | +3.1% | Equity | 747525103 |
| TMO | Thermo Fisher Scientific Inc | 18 | $4 | 0.0% | $150.06 | +53.4% | Equity | 883556102 |
| WY | Weyerhaeuser Co | 169 | $4 | 0.0% | $20.12 | 0.0% | Equity | 962166104 |
| — | Zayo Group Holdings | 158 | $4 | 0.0% | $30.52 | — | Equity | 98919V105 |
| CCOI | Cogent Communications HLDGS Inc Com New | 78 | $4 | 0.0% | $34.08 | 0.0% | Equity | 19239V302 |
| ECON | Columbia Emerging Markets Consumer ETF | 220 | $4 | 0.0% | $24.65 | — | Equity | 19762B509 |
| — | Synovus Finl Corp Com New | 126 | $4 | 0.0% | $39.68 | — | Equity | 87161C501 |
| CHTR | Charter | 15 | $4 | 0.0% | $269.28 | +16.5% | Equity | 16119P108 |
| VV | Vanguard Index FDS Vanguard Large-Cap ETF | 31 | $4 | 0.0% | $102.15 | — | Equity | 922908637 |
| KR | Kroger Co Com | 134 | $4 | 0.0% | $19.60 | +27.0% | Equity | 501044101 |
| CFG | Citizens Finl Group Inc Com | 139 | $4 | 0.0% | $21.33 | +20.5% | Equity | 174610105 |
| WELL | Welltower Inc Com | 59 | $4 | 0.0% | $42.96 | +25.9% | Equity | 95040Q104 |
| FITB | Fifth 3RD Bancorp Ohio | 164 | $4 | 0.0% | $17.29 | +14.8% | Equity | 316773100 |
| NEM | Newmont MNG Corp | 88 | $3 | 0.0% | $29.64 | -12.1% | Equity | 651639106 |
| MSCI | MSCI Inc Com | 18 | $3 | 0.0% | $73.09 | +93.5% | Equity | 55354G100 |
| MSI | Motorola Solutions Inc Com New | 30 | $3 | 0.0% | $68.36 | +64.9% | Equity | 620076307 |
| MU | Micron Technology | 104 | $3 | 0.0% | $36.55 | +1.2% | Equity | 595112103 |
| — | Noble Energy Inc | 138 | $3 | 0.0% | $21.74 | — | Equity | 655044105 |
| MNST | Monster Beverage Corp New Com | 63 | $3 | 0.0% | $22.60 | +20.1% | Equity | 61174X109 |
| BUSE | First Busey Corp Com New | 103 | $3 | 0.0% | $20.61 | 0.0% | Equity | 319383204 |
| NTRS | Northern TR Corp Com | 37 | $3 | 0.0% | $61.69 | +22.1% | Equity | 665859104 |
| NBIX | Neurocrine Biosciences Inc Com | 36 | $3 | 0.0% | $52.77 | +81.6% | Equity | 64125C109 |
| ILMN | Illumina Inc Com | 9 | $3 | 0.0% | $157.56 | +96.6% | Equity | 452327109 |
| INTU | Intuit Com | 15 | $3 | 0.0% | $104.73 | +89.5% | Equity | 461202103 |
| ISRG | Intuitive Surgical | 6 | $3 | 0.0% | $107.94 | +57.0% | Equity | 46120E602 |
| TRGP | Targa Res Corp Com | 81 | $3 | 0.0% | $38.06 | 0.0% | Equity | 87612G101 |
| PLD | Prologis Inc Com | 54 | $3 | 0.0% | $46.65 | +13.9% | Equity | 74340W103 |
| CCI | Crown Castle Intl Corp New Com | 29 | $3 | 0.0% | $72.47 | +11.8% | Equity | 22822V101 |
| PTC | PTC Inc | 31 | $3 | 0.0% | $46.75 | +87.8% | Equity | 69370C100 |
| OZK | Bank Ozk | 118 | $3 | 0.0% | $21.29 | 0.0% | Equity | 06417N103 |
| — | Alliqua Biomedical Inc Com Par 0.001 | 1,689 | $3 | 0.0% | $1.78 | — | Equity | 019621309 |
| — | Tableau Software Inc CL-A | 28 | $3 | 0.0% | $49.87 | — | Equity | 87336U105 |
| ROP | Roper Technologies | 11 | $3 | 0.0% | $210.41 | +28.9% | Equity | 776696106 |
| ALGN | Align Technology | 14 | $3 | 0.0% | $92.86 | +172.1% | Equity | 016255101 |
| HBNC | Horizon Bancorp Ind Com | 161 | $3 | 0.0% | $17.12 | 0.0% | Equity | 440407104 |
| — | Red Hat Inc Com | 16 | $3 | 0.0% | $62.50 | — | Equity | 756577102 |
| — | Healthcare TR Amer Inc CL A New | 105 | $3 | 0.0% | $28.57 | — | Equity | 42225P501 |
| HCA | Hca HLDGS Inc Com | 21 | $3 | 0.0% | $126.05 | 0.0% | Equity | 40412C101 |
| INVH | Invitation Homes Inc Com | 161 | $3 | 0.0% | $17.96 | -2.2% | Equity | 46187W107 |
| UTL | Unitil Corp Com | 57 | $3 | 0.0% | $43.88 | +13.5% | Equity | 913259107 |
| EOG | Eog Resources Inc | 31 | $3 | 0.0% | $87.54 | -7.9% | Equity | 26875P101 |
| HPQ | HP Inc Com | 128 | $3 | 0.0% | $11.22 | +62.6% | Equity | 40434L105 |
| LVS | Las Vegas Sands | 51 | $3 | 0.0% | $47.68 | 0.0% | Equity | 517834107 |
| UAL | United Continental | 36 | $3 | 0.0% | $63.72 | +37.9% | Equity | 910047109 |
| PEB | Pebblebrook Hotel TR Com | 88 | $3 | 0.0% | $34.09 | — | Equity | 70509V100 |
| OKE | Oneok Inc | 60 | $3 | 0.0% | $39.29 | 0.0% | Equity | 682680103 |
| BSX | Boston Scientific | 93 | $3 | 0.0% | $36.27 | 0.0% | Equity | 101137107 |
| BOX | Box Inc CL A | 200 | $3 | 0.0% | $18.40 | 0.0% | Equity | 10316T104 |
| BK | Bank New York | 73 | $3 | 0.0% | $35.50 | +11.7% | Equity | 064058100 |
| — | WPX Energy Inc | 296 | $3 | 0.0% | $10.14 | — | Equity | 98212B103 |
| PSX | Phillips 66 Com | 32 | $3 | 0.0% | $82.28 | -11.0% | Equity | 718546104 |
| — | Pioneer Natural | 22 | $3 | 0.0% | $136.36 | — | Equity | 723787107 |
| BWXT | BWX Technologies Inc Com | 70 | $3 | 0.0% | $45.37 | 0.0% | Equity | 05605H100 |
| WDAY | Workday Inc CL A | 17 | $3 | 0.0% | $80.58 | +75.8% | Equity | 98138H101 |
| TSLA | Tesla Motors Inc Com | 8 | $3 | 0.0% | $16.09 | +33.7% | Equity | 88160R101 |
| TGT | Target Corp Com | 45 | $3 | 0.0% | $45.83 | +38.1% | Equity | 87612E106 |
| ELV | Anthem Inc Com | 12 | $3 | 0.0% | $118.58 | +111.0% | Equity | 036752103 |
| AIG | American Intl Group Inc Com New | 88 | $3 | 0.0% | $37.41 | -3.3% | Equity | 026874784 |
| IQV | Iqvia HLDGS Inc Com | 22 | $3 | 0.0% | $121.14 | 0.0% | Equity | 46266C105 |
| EWJ | iShares Inc MSCI Japan ETF New | 53 | $3 | 0.0% | $56.60 | — | Equity | 46434G822 |
| JCI | Johnson CTLS Intl PLC SHS | 109 | $3 | 0.0% | $30.67 | -8.0% | Equity | G51502105 |
| KEY | Keycorp New Com | 235 | $3 | 0.0% | $12.37 | +1.2% | Equity | 493267108 |
| NOW | Servicenow Inc Com | 18 | $3 | 0.0% | $16.14 | +119.9% | Equity | 81762P102 |
| SHAK | Shake Shack Inc CL A | 56 | $3 | 0.0% | $35.08 | +47.0% | Equity | 819047101 |
| SHW | Sherwin Williams Co | 8 | $3 | 0.0% | $126.58 | 0.0% | Equity | 824348106 |
| SFIX | Stitch Fix Inc CL A Com | 161 | $3 | 0.0% | $36.45 | -32.1% | Equity | 860897107 |
| VLY | Valley Natl Bancorp Com | 353 | $3 | 0.0% | $10.09 | 0.0% | Equity | 919794107 |
| — | Vereit Inc REIT | 441 | $3 | 0.0% | $6.80 | — | Equity | 92339V100 |
| — | Wellcare Health Plans Inc | 11 | $3 | 0.0% | $144.53 | — | Equity | 94946T106 |
| — | Surmodics Inc Com | 52 | $2 | 0.0% | $19.23 | — | Equity | 868873100 |
| SCI | Service Corp Intl | 55 | $2 | 0.0% | $26.66 | +62.9% | Equity | 817565104 |
| SRE | Sempra Energy Com | 22 | $2 | 0.0% | $45.21 | 0.0% | Equity | 816851109 |
| SIGI | Selective Ins Group Inc Com | 28 | $2 | 0.0% | $35.22 | +58.4% | Equity | 816300107 |
| — | Seattle Genetics Inc | 30 | $2 | 0.0% | $52.08 | — | Equity | 812578102 |
| SCHW | Schwab Charles Corp | 59 | $2 | 0.0% | $40.90 | 0.0% | Equity | 808513105 |
| — | Splunk Inc | 21 | $2 | 0.0% | $47.62 | — | Equity | 848637104 |
| SBAC | Sba Communications Corp New CL A | 11 | $2 | 0.0% | $102.01 | +47.4% | Equity | 78410G104 |
| — | Lam Research Corp | 14 | $2 | 0.0% | $97.56 | — | Equity | 512807108 |
| ALNY | Alnylam Pharmaceuticals Inc Com | 32 | $2 | 0.0% | $46.22 | +66.4% | Equity | 02043Q107 |
| KRO | Kronos Worldwide Inc Com | 213 | $2 | 0.0% | $9.07 | 0.0% | Equity | 50105F105 |
| VLO | Valero Energy CP Dela New | 25 | $2 | 0.0% | $42.78 | +53.3% | Equity | 91913Y100 |
| AMH | American Homes 4 | 76 | $2 | 0.0% | $20.76 | — | Equity | 02665T306 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 32 | $2 | 0.0% | $51.73 | — | Equity | 92189F700 |
| GLW | Corning Inc | 70 | $2 | 0.0% | $18.64 | +40.4% | Equity | 219350105 |
| — | Aqua America Inc | 44 | $2 | 0.0% | $26.55 | — | Equity | 03836W103 |
| VRSK | Verisk Analytics Inc | 16 | $2 | 0.0% | $78.34 | +42.6% | Equity | 92345Y106 |
| AMAT | Applied Materials | 76 | $2 | 0.0% | $30.05 | +5.5% | Equity | 038222105 |
| — | Aon PLC SHS CL-A | 13 | $2 | 0.0% | $121.95 | — | Equity | G0408V102 |
| ALLY | Ally Finl Inc Com | 75 | $2 | 0.0% | $14.81 | +34.9% | Equity | 02005N100 |
| — | VMware Inc CL A Com | 18 | $2 | 0.0% | $55.56 | — | Equity | 928563402 |
| — | Annaly Cap MGMT Inc Com | 184 | $2 | 0.0% | $10.87 | — | Equity | 035710409 |
| VOYA | Voya Finl Inc Com | 39 | $2 | 0.0% | $31.62 | +26.2% | Equity | 929089100 |
| APH | Amphenol Corp New CL A | 24 | $2 | 0.0% | $15.27 | +31.3% | Equity | 032095101 |
| AME | Ametek Inc New | 24 | $2 | 0.0% | $44.57 | +53.4% | Equity | 031100100 |
| WAT | Waters Corp | 8 | $2 | 0.0% | $142.72 | +33.1% | Equity | 941848103 |
| — | Sothebys CL A | 40 | $2 | 0.0% | $50.00 | — | Equity | 835898107 |
| — | Sirius XM HLDGS Inc | 384 | $2 | 0.0% | $4.54 | — | Equity | 82968B103 |
| GVA | Granite Constr Inc Com | 50 | $2 | 0.0% | $53.09 | -14.0% | Equity | 387328107 |
| NIO | Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH | 251 | $2 | 0.0% | $7.97 | — | Equity | 62914V106 |
| — | Meridian Bioscience | 143 | $2 | 0.0% | $17.14 | — | Equity | 589584101 |
| NUE | Nucor Corporation | 30 | $2 | 0.0% | $51.98 | -2.4% | Equity | 670346105 |
| EXPD | Expeditors Intl Wash Inc | 23 | $2 | 0.0% | $48.98 | +31.3% | Equity | 302130109 |
| EXR | Extra Space Storage Inc Com | 25 | $2 | 0.0% | $54.05 | +28.7% | Equity | 30225T102 |
| MPWR | Monolithic PWR SYS Inc Com | 18 | $2 | 0.0% | $74.44 | +51.7% | Equity | 609839105 |
| FIS | Fidelity National | 17 | $2 | 0.0% | $64.97 | +40.2% | Equity | 31620M106 |
| FISV | Fiserv Inc | 24 | $2 | 0.0% | $60.84 | +27.1% | Equity | 337738108 |
| MCHP | Microchip Technology | 31 | $2 | 0.0% | $26.55 | +16.3% | Equity | 595017104 |
| F | Ford Motor Co Del Com Par | 309 | $2 | 0.0% | $6.21 | 0.0% | Equity | 345370860 |
| GIII | G III Apparel Group LTD | 76 | $2 | 0.0% | $25.42 | +45.2% | Equity | 36237H101 |
| GD | General Dynamics Corp Com | 12 | $2 | 0.0% | $138.84 | +9.5% | Equity | 369550108 |
| GABC | German Amern Bancorp Inc Com | 90 | $2 | 0.0% | $25.60 | 0.0% | Equity | 373865104 |
| — | Meritor Inc Com | 135 | $2 | 0.0% | $13.22 | — | Equity | 59001K100 |
| IDA | Idacorp Inc | 17 | $2 | 0.0% | $77.08 | +26.7% | Equity | 451107106 |
| — | Ihs Markit LTD SHS | 35 | $2 | 0.0% | $28.57 | — | Equity | G47567105 |
| — | Hortonworks Inc Com | 128 | $2 | 0.0% | $7.81 | — | Equity | 440894103 |
| — | Intl Fcstone Inc Com | 51 | $2 | 0.0% | $39.22 | — | Equity | 46116V105 |
| HEI | Heico Corp | 31 | $2 | 0.0% | $59.65 | +39.8% | Equity | 422806109 |
| LSTR | Landstar System Inc | 22 | $2 | 0.0% | $78.13 | — | Equity | 515098101 |
| EHC | Encompass Health Corp Com | 29 | $2 | 0.0% | $38.63 | +34.2% | Equity | 29261A100 |
| EMR | Emerson Electric Co | 36 | $2 | 0.0% | $45.99 | +23.9% | Equity | 291011104 |
| TXNM | PNM Resources Inc | 46 | $2 | 0.0% | $32.44 | +26.3% | Equity | 69349H107 |
| EA | Electronic Arts | 20 | $2 | 0.0% | $78.20 | +14.1% | Equity | 285512109 |
| PRI | Primerica Inc Com | 22 | $2 | 0.0% | $63.58 | +74.9% | Equity | 74164M108 |
| PFG | Principal Finl Group Inc Com | 38 | $2 | 0.0% | $39.76 | -6.3% | Equity | 74251V102 |
| DXC | DXC Technology Co Com | 30 | $2 | 0.0% | $62.87 | +5.4% | Equity | 23355L106 |
| RJF | Raymond James Finl Inc Com | 22 | $2 | 0.0% | $38.59 | +23.4% | Equity | 754730109 |
| ROK | Rockwell Automation | 10 | $2 | 0.0% | $107.77 | +35.8% | Equity | 773903109 |
| DAL | Delta Air Lines Inc Dela New | 37 | $2 | 0.0% | $40.91 | +24.9% | Equity | 247361702 |
| CMI | Cummins Inc | 12 | $2 | 0.0% | $105.31 | +11.6% | Equity | 231021106 |
| SYY | Sysco Corp | 35 | $2 | 0.0% | $56.08 | -0.6% | Equity | 871829107 |
| — | TD Ameritrade HLDG Corp Com | 51 | $2 | 0.0% | $44.67 | — | Equity | 87236Y108 |
| TDY | Teledyne Tech Inc | 12 | $2 | 0.0% | $115.66 | +89.2% | Equity | 879360105 |
| 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 | +20.9% | Equity | 143658300 |
| — | Allete Inc Com New | 27 | $2 | 0.0% | $61.73 | — | Equity | 018522300 |
| CDNS | Cadence Design SYS Inc | 52 | $2 | 0.0% | $25.72 | +68.8% | Equity | 127387108 |
| BR | Broadridge Fin Solu.LLC | 22 | $2 | 0.0% | $55.66 | +72.1% | Equity | 11133T103 |
| RIG | Transocean LTD Reg SHS | 227 | $2 | 0.0% | $11.85 | -14.0% | Equity | H8817H100 |
| TRMB | Trimble Nav LTD | 46 | $2 | 0.0% | $28.65 | +28.4% | Equity | 896239100 |
| PH | Parker Hannifin Corp | 14 | $2 | 0.0% | $115.62 | +25.8% | Equity | 701094104 |
| UAA | Under Armour Inc | 106 | $2 | 0.0% | $14.45 | +42.1% | Equity | 904311107 |
| OGS | One Gas Inc Com | 21 | $2 | 0.0% | $60.73 | +35.8% | Equity | 68235P108 |
| URI | United Rentals Inc | 16 | $2 | 0.0% | $88.13 | +32.3% | Equity | 911363109 |
| OCUL | Ocular Therapeutix Inc Com | 500 | $2 | 0.0% | $9.68 | -43.1% | Equity | 67576A100 |
| MASI | Masimo Corp Com | 23 | $2 | 0.0% | $61.46 | +81.4% | Equity | 574795100 |
| — | Marvell Technology | 119 | $2 | 0.0% | $12.46 | — | Equity | G5876H105 |
| MRSH | Marsh & Mclennan Cos | 25 | $2 | 0.0% | $67.66 | +10.1% | Equity | 571748102 |
| VAC | Marriott Vacations | 32 | $2 | 0.0% | $118.20 | -29.5% | Equity | 57164Y107 |
| MPC | Marathon Pete Corp Com | 33 | $2 | 0.0% | $34.23 | +58.5% | Equity | 56585A102 |
| WWW | Wolverine World Wide Inc Common Stock | 59 | $2 | 0.0% | $19.04 | +53.0% | Equity | 978097103 |
| — | Xilinx Inc Com | 29 | $2 | 0.0% | $68.97 | — | Equity | 983919101 |
| XPO | Xpo Logistics Inc Com | 40 | $2 | 0.0% | $13.93 | +99.0% | Equity | 983793100 |
| YUM | Yum Brands Inc Com | 23 | $2 | 0.0% | $53.30 | +47.1% | Equity | 988498101 |
| — | BlackRock Inc | 5 | $2 | 0.0% | $499.23 | — | Equity | 09247X101 |
| ACCO | Acco Brands | 323 | $2 | 0.0% | $8.16 | -25.7% | Equity | 00081T108 |
| ADBE | Adobe SYS Inc | 11 | $2 | 0.0% | $107.78 | +124.0% | Equity | 00724F101 |
| AAP | Advance Auto Parts | 15 | $2 | 0.0% | $80.79 | +82.0% | Equity | 00751Y106 |
| AES | Aes Corp | 114 | $2 | 0.0% | $8.38 | +39.1% | Equity | 00130H105 |
| A | Agilent Tech Inc | 27 | $2 | 0.0% | $42.31 | +51.1% | Equity | 00846U101 |
| BDX | Becton Dickinson Co | 10 | $2 | 0.0% | $166.86 | +24.8% | Equity | 075887109 |
| APD | Air Products & Chem | 11 | $2 | 0.0% | $129.08 | +3.2% | Equity | 009158106 |
| HST | Host Hotels & | 119 | $2 | 0.0% | $12.85 | +11.2% | Equity | 44107P104 |
| HUN | Huntsman Corp Com | 122 | $2 | 0.0% | $21.45 | 0.0% | Equity | 447011107 |
| IDXX | Idexx Labs | 12 | $2 | 0.0% | $114.12 | +79.7% | Equity | 45168D104 |
| ECPG | Encore Cap Group Inc Com | 47 | $1 | 0.0% | $24.47 | +9.8% | Equity | 292554102 |
| BWA | Borgwarner Inc | 39 | $1 | 0.0% | $28.02 | +6.8% | Equity | 099724106 |
| — | Loral Space & Communications Inc Com | 37 | $1 | 0.0% | $54.05 | — | Equity | 543881106 |
| PK | Park Hotels & Resorts Inc Com | 31 | $1 | 0.0% | $28.77 | — | Equity | 700517105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 5 | $1 | 0.0% | $249.77 | +10.7% | Equity | 90384S303 |
| LKQ | LKQ Corp Com | 47 | $1 | 0.0% | $29.28 | -16.7% | Equity | 501889208 |
| ENS | Enersys | 18 | $1 | 0.0% | $67.19 | +12.7% | Equity | 29275Y102 |
| HOLX | Hologic Inc | 29 | $1 | 0.0% | $38.59 | +6.3% | Equity | 436440101 |
| LCII | Lci Inds Com | 20 | $1 | 0.0% | $81.42 | -29.5% | Equity | 50189K103 |
| CRON | Cronos Group Inc Com | 50 | $1 | 0.0% | $8.49 | +13.4% | Equity | 22717L101 |
| — | Tenneco Inc Com | 25 | $1 | 0.0% | $80.00 | — | Equity | 880349105 |
| POR | Portland Gen Elec Co | 28 | $1 | 0.0% | $29.95 | +18.1% | Equity | 736508847 |
| — | Xerox Corp Com New | 34 | $1 | 0.0% | $26.85 | — | Equity | 984121608 |
| ASIX | Advansix Inc Com | 33 | $1 | 0.0% | $16.41 | +54.5% | Equity | 00773T101 |
| CALM | Cal Maine Foods Inc Com New | 32 | $1 | 0.0% | $30.46 | +16.8% | Equity | 128030202 |
| ALB | Albemarle Corp | 13 | $1 | 0.0% | $74.76 | +14.3% | Equity | 012653101 |
| EME | Emcor Group Inc | 25 | $1 | 0.0% | $63.22 | +6.6% | Equity | 29084Q100 |
| BC | Brunswick Corp | 24 | $1 | 0.0% | $42.17 | +10.8% | Equity | 117043109 |
| LPX | Louisiana Pacific | 63 | $1 | 0.0% | $19.07 | +18.9% | Equity | 546347105 |
| — | Berry Plastics Group Inc Com | 30 | $1 | 0.0% | $33.33 | — | Equity | 08579W103 |
| HLT | Hilton Worldwide HLDGS Inc Com New | 19 | $1 | 0.0% | $55.58 | +27.2% | Equity | 43300A203 |
| BB | Blackberry LTD Com | 200 | $1 | 0.0% | $12.72 | -30.7% | Equity | 09228F103 |
| UTHR | United Therapeutics Corp | 8 | $1 | 0.0% | $127.68 | -9.2% | Equity | 91307C102 |
| LW | Lamb Weston HLDGS Inc Com | 9 | $1 | 0.0% | $29.75 | +131.0% | Equity | 513272104 |
| — | Howard Hughes Corp | 9 | $1 | 0.0% | $129.03 | — | Equity | 44267D107 |
| WDC | Western Digital Corporation | 28 | $1 | 0.0% | $40.87 | -19.1% | Equity | 958102105 |
| WU | Western Un Co Com | 57 | $1 | 0.0% | $17.54 | — | Equity | 959802109 |
| HPE | Hewlett Packard | 98 | $1 | 0.0% | $10.23 | +16.5% | Equity | 42824C109 |
| WMB | Williams Cos Inc | 56 | $1 | 0.0% | $18.60 | -9.9% | Equity | 969457100 |
| — | Duke Realty Corp | 49 | $1 | 0.0% | $26.08 | — | Equity | 264411505 |
| RYN | Rayonier Inc Com | 47 | $1 | 0.0% | $26.85 | — | Equity | 754907103 |
| DCI | Donaldson Inc Com | 33 | $1 | 0.0% | $34.27 | +34.4% | Equity | 257651109 |
| RNR | Renaissance Re Holdings LTD Com | 10 | $1 | 0.0% | $128.12 | +1.9% | Equity | G7496G103 |
| DLTR | Dollar Tree Inc | 11 | $1 | 0.0% | $84.46 | 0.0% | Equity | 256746108 |
| — | Discovery Communications Ser A | 47 | $1 | 0.0% | $21.28 | — | Equity | 25470F104 |
| JBHT | Hunt J B Trans SVCS Inc Com | 15 | $1 | 0.0% | $81.79 | +21.3% | Equity | 445658107 |
| QRVO | Qorvo Inc Com STK | 19 | $1 | 0.0% | $54.42 | +23.6% | Equity | 74736K101 |
| ALK | Alaska Air Group | 24 | $1 | 0.0% | $73.89 | -15.1% | Equity | 011659109 |
| — | Dell Technologies Inc CL V | 11 | $1 | 0.0% | $62.50 | — | Equity | 24703L103 |
| WWD | Woodward Inc Com | 18 | $1 | 0.0% | $60.91 | +21.1% | Equity | 980745103 |
| HTH | Hilltop HLDGS Inc Com | 64 | $1 | 0.0% | $26.58 | -28.7% | Equity | 432748101 |
| TMUS | T Mobile US Inc Com | 23 | $1 | 0.0% | $50.55 | +28.3% | Equity | 872590104 |
| PVH | PVH Corp Com | 12 | $1 | 0.0% | $103.84 | +9.0% | Equity | 693656100 |
| — | Eaton Vance CP | 30 | $1 | 0.0% | $42.55 | — | Equity | 278265103 |
| PPG | PPG Industries | 13 | $1 | 0.0% | $80.65 | +12.1% | Equity | 693506107 |
| — | Marathon Oil Corp Com | 98 | $1 | 0.0% | $17.75 | — | Equity | 565849106 |
| CAG | Conagra Foods Inc Com | 29 | $1 | 0.0% | $26.85 | -9.4% | Equity | 205887102 |
| — | Comscore Inc Com | 66 | $1 | 0.0% | $15.15 | — | Equity | 20564W105 |
| — | Columbia PPTY TR Inc | 56 | $1 | 0.0% | $23.67 | — | Equity | 198287203 |
| — | Chimera Invt Corp Com New | 65 | $1 | 0.0% | $20.72 | — | Equity | 16934Q208 |
| — | Crane Co Com | 20 | $1 | 0.0% | $66.67 | — | Equity | 224399105 |
| AOS | Smith A O Corp Common | 26 | $1 | 0.0% | $41.33 | -2.4% | Equity | 831865209 |
| STZ | Constellation Brands | 9 | $1 | 0.0% | $138.20 | +28.0% | Equity | 21036P108 |
| — | Concho Res Inc | 11 | $1 | 0.0% | $121.21 | — | Equity | 20605P101 |
| — | Cerner Corp | 25 | $1 | 0.0% | $40.00 | — | Equity | 156782104 |
| — | Arris International | 43 | $1 | 0.0% | $30.08 | — | Equity | G0551A103 |
| SEE | Sealed Air Corp New Com | 25 | $1 | 0.0% | $39.16 | -21.8% | Equity | 81211K100 |
| VVX | Vectrus Inc | 66 | $1 | 0.0% | $20.33 | +25.6% | Equity | 92242T101 |
| AAL | American Airlines | 33 | $1 | 0.0% | $42.05 | -18.6% | Equity | 02376R102 |
| WNC | Wabash National Corp Com | 91 | $1 | 0.0% | $11.34 | +11.2% | Equity | 929566107 |
| — | Welbilt Inc Com | 61 | $1 | 0.0% | $16.39 | — | Equity | 949090104 |
| — | Laboratory Corp Amer | 8 | $1 | 0.0% | $125.00 | — | Equity | 50540R409 |
| SHO | Sunstone Hotel Invs | 92 | $1 | 0.0% | $10.87 | — | Equity | 867892101 |
| SWX | Southwest Gas Corp | 17 | $1 | 0.0% | $72.18 | +11.2% | Equity | 844895102 |
| — | Symantec Corp | 59 | $1 | 0.0% | $22.99 | — | Equity | 871503108 |
| KW | Kennedy-Wilson | 58 | $1 | 0.0% | $18.83 | +1.8% | Equity | 489398107 |
| — | Juniper Networks Inc | 53 | $1 | 0.0% | $28.99 | — | Equity | 48203R104 |
| AMRX | Amneal Pharmaceuticals Inc Com | 99 | $1 | 0.0% | $17.55 | +2.7% | Equity | 03168L105 |
| SJM | Smucker J M Co Com | 9 | $1 | 0.0% | $89.34 | -7.3% | Equity | 832696405 |
| COR | Amerisourcebergen Corp | 15 | $1 | 0.0% | $58.75 | +14.4% | Equity | 03073E105 |
| JEF | Jefferies Finl Group Inc Com | 73 | $1 | 0.0% | $16.63 | -11.6% | Equity | 47233W109 |
| — | Jacobs Engr Group Inc Com | 21 | $1 | 0.0% | $47.62 | — | Equity | 469814107 |
| GTX | Garrett Motion Inc Com | 105 | $1 | 0.0% | $13.59 | 0.0% | Equity | 366505105 |
| — | National Oilwell Varco Inc | 35 | $1 | 0.0% | $37.59 | — | Equity | 637071101 |
| FR | First Indust Realty TR Inc | 51 | $1 | 0.0% | $30.12 | — | Equity | 32054K103 |
| — | Meredith Corp | 24 | $1 | 0.0% | $53.33 | — | Equity | 589433101 |
| FNF | Fidelity Natl Finl Inc New FNF Group | 31 | $1 | 0.0% | $16.65 | +42.1% | Equity | 31620R303 |
| NAVI | Navient Corp Com | 85 | $1 | 0.0% | $15.55 | -26.3% | Equity | 63938C108 |
| GILD | Gilead Sciences Inc | 14 | $1 | 0.0% | $54.87 | -3.4% | Equity | 375558103 |
| MGM | MGM Resorts International | 59 | $1 | 0.0% | $30.43 | -16.8% | Equity | 552953101 |
| MET | Metlife Inc Com | 32 | $1 | 0.0% | $36.73 | -8.3% | Equity | 59156R108 |
| GT | Goodyear Tire & | 56 | $1 | 0.0% | $30.93 | -30.0% | Equity | 382550101 |
| MIDD | Middleby Corp Del | 9 | $1 | 0.0% | $125.87 | -9.5% | Equity | 596278101 |
| MHK | Mohawk Inds Inc | 7 | $1 | 0.0% | $196.35 | -32.1% | Equity | 608190104 |
| GPK | Graphic Packaging HLDG Co Com | 98 | $1 | 0.0% | $12.93 | -9.5% | Equity | 388689101 |
| — | Mylan N V SHS Euro | 41 | $1 | 0.0% | $40.27 | — | Equity | N59465109 |
| FCX | Freeport-Mcmoran Inc | 108 | $1 | 0.0% | $11.60 | -8.0% | Equity | 35671D857 |
| FBIN | Fortune Brands Homes & Sec Inc Com | 22 | $1 | 0.0% | $41.24 | -17.9% | Equity | 34964C106 |
| VYX | NCR Corp Com | 12 | $0 | 0.0% | $22.45 | -30.1% | Equity | 62886E108 |
| — | Frontier | 36 | $0 | 0.0% | — | — | Equity | 35906A306 |
| — | Chesapeake Energy | 100 | $0 | 0.0% | $10.00 | — | Equity | 165167107 |
| — | Versum Matls Inc Com | 5 | $0 | 0.0% | — | — | Equity | 92532W103 |
| — | American Intl Group Inc WT Exp | 4 | $0 | 0.0% | — | — | Derivative | 026874156 |
| CNDT | Conduent Inc Com | 27 | $0 | 0.0% | $15.22 | +2.4% | Equity | 206787103 |
| — | BlackRock Enhanced Equity Dividend Fund | 33 | $0 | 0.0% | — | — | Equity | 09251A104 |
| — | California Res Corp Com New | 29 | $0 | 0.0% | $24.39 | — | Equity | 13057Q206 |
| TGB | Taseko Mines LTD | 665 | $0 | 0.0% | $0.60 | +6.3% | Equity | 876511106 |
| — | Aberdeen Asia-Pacific Income FD Inc Com | 44 | $0 | 0.0% | — | — | Fixed Income | 003009107 |
| HGV | Hilton Grand Vacations Inc Com | 5 | $0 | 0.0% | $28.53 | +1.7% | Equity | 43283X105 |
| — | Black Knight Inc Com | 9 | $0 | 0.0% | — | — | Equity | 09215C105 |
| — | Catchmark Timber TR Inc CL A | 27 | $0 | 0.0% | $8.40 | — | Equity | 14912Y202 |
| — | Perspecta Inc Com | 15 | $0 | 0.0% | — | — | Equity | 715347100 |
| BHF | Brighthouse Finl Inc Com | 5 | $0 | 0.0% | $59.85 | -34.8% | Equity | 10922N103 |
| ADNT | Adient PLC Com | 2 | $0 | 0.0% | $62.06 | -58.3% | Equity | G0084W101 |
| AA | Alcoa Corp Com | 14 | $0 | 0.0% | $25.90 | +24.0% | Equity | 013872106 |
| TDC | Teradata Corp Del Com | 12 | $0 | 0.0% | $28.21 | +29.7% | Equity | 88076W103 |