Location: Covington, KY
CIK: 0001730810 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,716,920 | $89.55M | 35.6% | $52.75 | — | ETF | 46429B697 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 416,553 | $30.99M | 12.3% | $73.03 | — | ETF | 46429B689 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 239,287 | $14.55M | 5.8% | $61.12 | — | ETF | 464287150 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 228,483 | $14.4M | 5.7% | $60.87 | — | ETF | 464286533 |
| PG | PROCTER AND GAMBLE CO COM | 78,591 | $6.159M | 2.4% | $72.65 | -6.6% | Stock | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 122,975 | $4.187M | 1.7% | $34.70 | — | ETF | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 58,131 | $3.882M | 1.5% | $66.18 | — | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 30,555 | $3.437M | 1.4% | $81.33 | +12.4% | Stock | 46625H100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 36,827 | $3.368M | 1.3% | $91.40 | — | ETF | 78468R663 |
| — | BB&T CORP COM | 59,719 | $3.139M | 1.2% | $49.72 | — | Stock | 054937107 |
| USB | US BANCORP DEL COM NEW | 52,689 | $2.691M | 1.1% | $39.05 | +2.2% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,504 | $2.501M | 1.0% | $104.65 | +12.9% | Stock | 693475105 |
| IVV | ISHARES S&P 500 INDEX | 8,185 | $2.185M | 0.9% | $268.84 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,728 | $2.017M | 0.8% | $189.72 | — | ETF | 464287507 |
| AAPL | APPLE INC | 10,375 | $1.797M | 0.7% | $39.11 | +3.4% | Stock | 037833100 |
| FITB | FIFTH THIRD BANCORP | 47,838 | $1.52M | 0.6% | $21.62 | +11.9% | Stock | 316773100 |
| ENB | ENBRIDGE INC COM | 45,429 | $1.457M | 0.6% | $22.85 | -5.9% | Stock | 29250N105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 17,306 | $1.35M | 0.5% | $76.97 | — | ETF | 464287804 |
| SNY | SANOFI SA | 26,679 | $1.099M | 0.4% | $42.55 | — | ADR | 80105N105 |
| XOM | EXXON MOBIL CORP COM | 13,980 | $1.077M | 0.4% | $57.12 | -2.4% | Stock | 30231G102 |
| CVS | CVS HEALTH CORP COM | 16,585 | $1.06M | 0.4% | $56.18 | -0.6% | Stock | 126650100 |
| RGLD | ROYAL GOLD INC | 10,813 | $945K | 0.4% | $85.34 | -1.2% | Stock | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,711 | $931K | 0.4% | $189.88 | +8.1% | Stock | 084670702 |
| WPC | W P CAREY INC COM | 14,785 | $916K | 0.4% | $68.85 | — | REIT | 92936U109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 22,345 | $872K | 0.3% | $42.46 | — | Stock | 112585104 |
| EZU | ISHARES MSCI EUROZONE ETF | 18,513 | $821K | 0.3% | $43.35 | — | ETF | 464286608 |
| TJX | TJX COS INC NEW COM | 9,600 | $790K | 0.3% | $33.52 | +5.8% | Stock | 872540109 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,960 | $779K | 0.3% | $158.06 | — | ETF | 464287689 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 10,590 | $765K | 0.3% | $72.24 | — | ETF | 464288257 |
| MSFT | MICROSOFT | 7,990 | $742K | 0.3% | $75.49 | +11.7% | Stock | 594918104 |
| BUD | ANHEUSER BUSCH | 6,702 | $725K | 0.3% | $110.45 | — | ADR | 03524A108 |
| CSX | CSX CORP | 12,809 | $707K | 0.3% | $15.87 | +5.9% | Stock | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 5,406 | $704K | 0.3% | $110.98 | -2.4% | Stock | 478160104 |
| INTC | INTEL CORP COM | 13,114 | $672K | 0.3% | $36.55 | +9.6% | Stock | 458140100 |
| IBM | INTL BUSINESS MACHINES | 4,207 | $653K | 0.3% | $102.11 | +5.1% | Stock | 459200101 |
| BK | BANK NEW YORK MELLON CORP COM | 12,662 | $650K | 0.3% | $43.07 | +3.9% | Stock | 064058100 |
| D | DOMINION RESOURCES INC | 9,829 | $643K | 0.3% | $54.86 | -5.3% | Stock | 25746U109 |
| — | MONSANTO CO | 5,125 | $640K | 0.3% | $117.67 | — | Stock | 61166W101 |
| L | LOEWS CORP COM | 12,602 | $635K | 0.3% | $47.67 | +2.4% | Stock | 540424108 |
| SLB | SCHLUMBERGER LTD COM | 9,103 | $607K | 0.2% | $52.22 | +6.7% | Stock | 806857108 |
| WRB | W R BERKLEY CORPORATION COM | 8,029 | $583K | 0.2% | $17.13 | +1.9% | Stock | 084423102 |
| CNDT | CONDUENT INC COM | 30,346 | $576K | 0.2% | $16.17 | +8.9% | Stock | 206787103 |
| SNA | SNAP ON INC COM | 3,734 | $548K | 0.2% | $131.50 | +2.1% | Stock | 833034101 |
| BDX | BECTON DICKINSON & CO COM | 2,454 | $548K | 0.2% | $194.18 | +0.2% | Stock | 075887109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,053 | $531K | 0.2% | $47.05 | — | ETF | 464287234 |
| BP | BP PLC SPONSORED ADR | 12,352 | $528K | 0.2% | $41.99 | — | ADR | 055622104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 16,775 | $523K | 0.2% | $33.12 | — | Stock | G5480U120 |
| HD | HOME DEPOT | 2,952 | $512K | 0.2% | $141.67 | +9.2% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF | 1,917 | $508K | 0.2% | $265.73 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,639 | $502K | 0.2% | $56.84 | — | ETF | 46434G103 |
| — | GENERAL ELECTRIC CO COM | 38,294 | $499K | 0.2% | $17.45 | — | Stock | 369604103 |
| CTAS | CINTAS CORP | 2,931 | $499K | 0.2% | $35.02 | +9.6% | Stock | 172908105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,301 | $488K | 0.2% | $62.42 | -10.2% | Stock | 26441C204 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,284 | $471K | 0.2% | $207.97 | — | ETF | 464287499 |
| HP | HELMERICH & PAYNE INC COM | 6,393 | $445K | 0.2% | $56.68 | +19.0% | Stock | 423452101 |
| KO | COCA COLA CO COM | 10,098 | $444K | 0.2% | $35.63 | -1.6% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 7,981 | $419K | 0.2% | $46.41 | +2.8% | Stock | 949746101 |
| T | AT&T INC COM | 11,359 | $406K | 0.2% | $15.33 | +3.1% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 5,677 | $401K | 0.2% | $70.16 | — | ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP | 1,722 | $390K | 0.2% | $186.06 | +8.1% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,373 | $390K | 0.2% | $96.16 | +2.5% | Stock | 053015103 |
| MO | ALTRIA GROUP INC COM | 6,078 | $390K | 0.2% | $36.64 | -0.2% | Stock | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,942 | $385K | 0.2% | $9.78 | +12.6% | Stock | 446150104 |
| — | QUANTA SERVICES INC | 11,146 | $380K | 0.2% | $34.09 | — | Stock | 74762E106 |
| ABBV | ABBVIE INC COM | 4,019 | $376K | 0.1% | $67.09 | +17.0% | Stock | 00287Y109 |
| — | HOWARD HUGHES CORP COM | 2,780 | $375K | 0.1% | $133.11 | — | Stock | 44267D107 |
| V | VISA INC | 3,111 | $375K | 0.1% | $104.57 | +9.7% | Stock | 92826C839 |
| NKE | NIKE INC CLASS B | 5,401 | $361K | 0.1% | $51.78 | +15.2% | Stock | 654106103 |
| AXTA | AXALTA COATING SYS LTD COM | 10,945 | $351K | 0.1% | $31.52 | -0.8% | Stock | G0750C108 |
| VZ | VERIZON COMMUNICATIONS | 7,102 | $342K | 0.1% | $32.56 | +1.4% | Stock | 92343V104 |
| — | PEOPLES BK BRIDGEPORT CN | 18,320 | $341K | 0.1% | $18.67 | — | Stock | 712704105 |
| NWSA | NEWS CORP NEW CL A | 21,224 | $338K | 0.1% | $13.81 | +8.9% | Stock | 65249B109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,214 | $329K | 0.1% | $55.72 | +4.8% | Stock | 302130109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,650 | $327K | 0.1% | $56.94 | +0.9% | Stock | 674599105 |
| ALL | ALLSTATE CORP | 3,318 | $322K | 0.1% | $81.75 | -1.3% | Stock | 020002101 |
| ORCL | ORACLE CORPORATION | 6,959 | $318K | 0.1% | $43.99 | +0.6% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 1,907 | $310K | 0.1% | $138.65 | -1.4% | Stock | 580135101 |
| CCJ | CAMECO CORP F | 30,865 | $307K | 0.1% | $9.02 | -0.2% | Stock | 13321L108 |
| BA | BOEING CO COM | 901 | $301K | 0.1% | $257.40 | +25.4% | Stock | 097023105 |
| — | EXPRESS SCRIPTS INC | 4,257 | $297K | 0.1% | $74.53 | — | Stock | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 2,912 | $294K | 0.1% | $69.51 | -1.2% | Stock | 718172109 |
| META | FACEBOOK INC CL A | 1,763 | $290K | 0.1% | $175.52 | +1.6% | Stock | 30303M102 |
| LLY | LILLY ELI & CO COM | 3,514 | $278K | 0.1% | $74.54 | -3.8% | Stock | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,060 | $271K | 0.1% | $205.15 | +6.5% | Stock | 38141G104 |
| PEP | PEPSICO INC COM | 2,429 | $265K | 0.1% | $88.99 | +0.3% | Stock | 713448108 |
| GOOGL | GOOGLE INC | 255 | $264K | 0.1% | $51.24 | +7.4% | Stock | 02079K305 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 2,755 | $263K | 0.1% | $73.13 | — | ADR | 16941R108 |
| CVX | CHEVRON CORP NEW COM | 2,209 | $262K | 0.1% | $83.98 | +1.3% | Stock | 166764100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,756 | $260K | 0.1% | $53.62 | — | ETF | 464287671 |
| — | HESS CORP COM | 4,852 | $260K | 0.1% | $47.40 | — | Stock | 42809H107 |
| UNP | UNION PAC CORP COM | 1,985 | $258K | 0.1% | $100.79 | +12.2% | Stock | 907818108 |
| HPQ | HP INC COM | 11,759 | $255K | 0.1% | $16.95 | +2.4% | Stock | 40434L105 |
| CFG | CITIZENS FINL GROUP INC COM | 5,910 | $252K | 0.1% | $31.46 | +2.7% | Stock | 174610105 |
| TXT | TEXTRON INC COM | 4,269 | $249K | 0.1% | $53.87 | +8.0% | Stock | 883203101 |
| DOV | DOVER CORP COM | 2,614 | $247K | 0.1% | $68.12 | +6.4% | Stock | 260003108 |
| AMZN | AMAZON.COM INC | 171 | $245K | 0.1% | $57.34 | +24.7% | Stock | 023135106 |
| BAC | BANK AMER CORP COM | 7,802 | $237K | 0.1% | $22.78 | +14.4% | Stock | 060505104 |
| — | TOTAL SA ADR | 3,852 | $232K | 0.1% | $60.23 | — | ADR | 89151E113 |
| BIIB | BIOGEN IDEC INC | 869 | $230K | 0.1% | $310.41 | 0.0% | Stock | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,097 | $225K | 0.1% | $81.14 | +12.8% | Stock | 620076307 |
| DIS | DISNEY WALT CO COM DISNEY | 2,214 | $224K | 0.1% | $97.34 | +3.7% | Stock | 254687106 |
| WMT | WALMART INC COM | 2,592 | $224K | 0.1% | $26.89 | +5.4% | Stock | 931142103 |
| TD | TORONTO DOMINION BANK | 3,981 | $223K | 0.1% | $57.13 | +2.4% | Stock | 891160509 |
| ABT | ABBOTT LABS COM | 3,764 | $222K | 0.1% | $48.23 | +9.0% | Stock | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,440 | $220K | 0.1% | $152.08 | — | ETF | 464287655 |
| PFE | PFIZER INC COM | 6,145 | $220K | 0.1% | $23.80 | +1.8% | Stock | 717081103 |
| PHM | PULTE GROUP INC COM | 7,301 | $217K | 0.1% | $28.36 | +0.1% | Stock | 745867101 |
| VGK | VANGUARD EUROPEAN | 3,637 | $216K | 0.1% | $59.00 | — | ETF | 922042874 |
| GOOG | ALPHABET INC CAP STK CL C | 206 | $212K | 0.1% | $50.68 | +8.1% | Stock | 02079K107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 6,859 | $209K | 0.1% | $30.33 | — | ETF | 45409B107 |
| HUN | HUNTSMAN CORP | 7,172 | $209K | 0.1% | $32.73 | 0.0% | Stock | 447011107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,871 | $207K | 0.1% | $48.07 | -0.0% | Stock | 026874784 |
| — | CIMAREX ENERGY CO | 2,168 | $204K | 0.1% | $121.77 | — | Stock | 171798101 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 8,745 | $204K | 0.1% | $23.40 | +6.5% | Stock | 87724P106 |
| MMM | 3M CO COM | 914 | $198K | 0.1% | $144.97 | +3.6% | Stock | 88579Y101 |
| BNS | BANK OF NOVA SCOTIA CMN | 3,003 | $184K | 0.1% | $42.41 | -1.1% | Stock | 064149107 |
| CSCO | CISCO SYS INC | 4,323 | $183K | 0.1% | $28.18 | +18.7% | Stock | 17275R102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 2,179 | $183K | 0.1% | $83.98 | — | ETF | 464286525 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 9,177 | $183K | 0.1% | $19.83 | — | ETF | 37954Y780 |
| — | UNITED TECHNOLOGIES CORP COM | 1,473 | $181K | 0.1% | $127.47 | — | Stock | 913017109 |
| — | SANDERSON FARMS INC | 1,570 | $179K | 0.1% | $114.01 | — | Stock | 800013104 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 3,058 | $177K | 0.1% | $58.28 | — | ETF | 46435G425 |
| MRK | MERCK & CO INC | 3,116 | $176K | 0.1% | $43.00 | -1.7% | Stock | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,713 | $174K | 0.1% | $45.86 | — | ETF | 922042858 |
| — | CIT GROUP INC NEW COM | 3,359 | $174K | 0.1% | $51.80 | — | Stock | 125581801 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,402 | $172K | 0.1% | $76.67 | — | Stock | 254709108 |
| DLX | DELUXE CORP COM | 2,196 | $163K | 0.1% | $49.78 | +3.1% | Stock | 248019101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,482 | $163K | 0.1% | $64.23 | — | ETF | 464288273 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,875 | $161K | 0.1% | $85.87 | — | ETF | 464288513 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 3,045 | $157K | 0.1% | $51.56 | — | ETF | 464288117 |
| SUSC | ISHARES TR ESG USD CORPT | 6,375 | $157K | 0.1% | $25.31 | — | ETF | 46435G193 |
| — | NUVASIVE! INC. CMN | 2,832 | $156K | 0.1% | $54.94 | — | Stock | 670704105 |
| WERN | WERNER ENTERPRISES INC COM | 4,337 | $156K | 0.1% | $38.92 | 0.0% | Stock | 950755108 |
| — | DOWDUPONT INC COM | 2,317 | $152K | 0.1% | $71.22 | — | Stock | 26078J100 |
| HRB | BLOCK H & R INC COM | 5,913 | $152K | 0.1% | $18.93 | +2.2% | Stock | 093671105 |
| MDT | MEDTRONIC PLC SHS | 1,904 | $151K | 0.1% | $66.42 | +1.4% | Stock | G5960L103 |
| MS | MORGAN STANLEY | 2,731 | $147K | 0.1% | $39.73 | +10.0% | Stock | 617446448 |
| MUR | MURPHY OIL CORP COM | 5,195 | $146K | 0.1% | $20.74 | +4.7% | Stock | 626717102 |
| — | VALIDUS HOLDINGS LTD | 2,127 | $143K | 0.1% | $46.54 | — | Stock | G9319H102 |
| FFBC | FIRST FINL BANCORP OH COM | 4,926 | $140K | 0.1% | $19.62 | +4.6% | Stock | 320209109 |
| NWE | NORTHWESTERN CORP COM NEW | 2,608 | $140K | 0.1% | $37.69 | 0.0% | Stock | 668074305 |
| ALLY | ALLY FINL INC COM | 4,974 | $136K | 0.1% | $20.79 | +8.5% | Stock | 02005N100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,985 | $135K | 0.1% | $66.48 | — | ADR | 780259206 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,220 | $130K | 0.1% | $107.08 | — | ETF | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,135 | $130K | 0.1% | $46.46 | +3.5% | Stock | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 3,737 | $126K | 0.1% | $30.68 | +3.6% | Stock | 20030N101 |
| — | TARGET CORP COM | 1,738 | $126K | 0.1% | $72.50 | — | Stock | 87612E110 |
| — | FCB FINL HLDGS INC CL A | 2,368 | $124K | 0.0% | $50.68 | — | Stock | 30255G103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 807 | $122K | 0.0% | $135.24 | +4.1% | Stock | G1151C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,097 | $122K | 0.0% | $127.12 | -0.1% | Stock | 91307C102 |
| AMGN | AMGEN INC | 683 | $118K | 0.0% | $138.37 | +4.4% | Stock | 031162100 |
| AMAT | APPLIED MATLS INC COM | 2,146 | $117K | 0.0% | $49.42 | +3.0% | Stock | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 337 | $114K | 0.0% | $273.29 | +0.8% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 1,291 | $112K | 0.0% | $71.24 | +15.0% | Stock | 548661107 |
| SONY | SONY CORP SPONSORED ADR | 2,265 | $112K | 0.0% | $48.43 | — | ADR | 835699307 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 4,247 | $111K | 0.0% | $27.51 | — | REIT | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 1,038 | $110K | 0.0% | $86.27 | -0.9% | Stock | 911312106 |
| MCO | MOODYS CORP | 669 | $108K | 0.0% | $136.31 | +10.8% | Stock | 615369105 |
| TMUS | T MOBILE US INC COM | 1,717 | $108K | 0.0% | $58.95 | +2.5% | Stock | 872590104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 2,221 | $107K | 0.0% | $51.53 | — | ADR | 404280406 |
| EQT | EQT CORP COM | 2,159 | $104K | 0.0% | $30.25 | -12.4% | Stock | 26884L109 |
| BIGGQ | BIG LOTS INC | 2,439 | $103K | 0.0% | $43.42 | +1.4% | Stock | 089302103 |
| BAX | BAXTER INTL INC COM | 1,542 | $102K | 0.0% | $55.78 | +5.6% | Stock | 071813109 |
| KR | KROGER CO COM | 4,358 | $102K | 0.0% | $20.00 | +14.9% | Stock | 501044101 |
| INTU | INTUIT INC | 592 | $101K | 0.0% | $144.15 | +10.6% | Stock | 461202103 |
| — | FARMERS CAP BANK CORP | 2,319 | $100K | 0.0% | $38.38 | — | Stock | 309562106 |
| YUM | YUM! BRANDS INC | 1,157 | $99,000 | 0.0% | $68.23 | +4.1% | Stock | 988498101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,203 | $96,000 | 0.0% | $65.14 | +8.4% | Stock | 192446102 |
| CINF | CINCINNATI FINL CORP COM | 1,316 | $96,000 | 0.0% | $59.90 | +1.6% | Stock | 172062101 |
| NEE | NEXTERA ENERGY INC COM | 599 | $96,000 | 0.0% | $31.55 | +0.5% | Stock | 65339F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,278 | $95,000 | 0.0% | $82.94 | — | ETF | 922908553 |
| COP | CONOCOPHILLIPS COM | 1,523 | $94,000 | 0.0% | $39.65 | +10.3% | Stock | 20825C104 |
| NFLX | NETFLIX COM INC | 313 | $93,000 | 0.0% | $20.81 | +30.8% | Stock | 64110L106 |
| SJM | J M SMUCKER CO NEW | 753 | $93,000 | 0.0% | $85.77 | +13.2% | Stock | 832696405 |
| HSY | HERSHEY CO COM | 963 | $92,000 | 0.0% | $90.64 | -5.5% | Stock | 427866108 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,140 | $92,000 | 0.0% | $37.00 | -0.4% | Stock | 008474108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,501 | $92,000 | 0.0% | $42.79 | -4.7% | Stock | 127387108 |
| HOMB | HOME BANCSHARES INC COM | 4,011 | $91,000 | 0.0% | $23.36 | +2.6% | Stock | 436893200 |
| MA | MASTERCARD INC | 526 | $91,000 | 0.0% | $142.19 | +15.1% | Stock | 57636Q104 |
| — | HANCOCK JOHN BK & THRIFT OPP FD SH BEN | 2,298 | $88,000 | 0.0% | $39.16 | — | CEF | 409735206 |
| C | CITIGROUP INC | 1,221 | $86,000 | 0.0% | $56.47 | +2.1% | Stock | 172967424 |
| HON | HONEYWELL INTL INC | 587 | $85,000 | 0.0% | $113.37 | +3.6% | Stock | 438516106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,341 | $85,000 | 0.0% | $63.39 | — | ETF | 808524201 |
| IYW | ISHARES DJ US TECHNOLOGY | 500 | $84,000 | 0.0% | $162.00 | — | ETF | 464287721 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,129 | $84,000 | 0.0% | $72.05 | +10.9% | Stock | 43300A203 |
| FHN | FIRST HORIZON NATL CORP COM | 4,442 | $83,000 | 0.0% | $14.31 | +2.7% | Stock | 320517105 |
| STAG | STAG INDL INC COM | 3,534 | $83,000 | 0.0% | $27.22 | — | REIT | 85254J102 |
| CB | CHUBB LIMITED COM | 617 | $83,000 | 0.0% | $129.55 | -2.6% | Stock | H1467J104 |
| FDX | FEDEX CORP | 348 | $82,000 | 0.0% | $199.97 | +10.3% | Stock | 31428X106 |
| MET | METLIFE INC COM | 1,740 | $80,000 | 0.0% | $39.89 | -7.2% | Stock | 59156R108 |
| — | AVAGO TECHNOLOGIES LTD | 337 | $80,000 | 0.0% | $237.39 | — | Stock | 011135f10 |
| ZTS | ZOETIS INC CL A | 970 | $80,000 | 0.0% | $64.45 | +14.9% | Stock | 98978V103 |
| MHK | MOHAWK INDS INC | 337 | $80,000 | 0.0% | $268.29 | -4.0% | Stock | 608190104 |
| — | DR PEPPER SNAPPLE GROUP INC | 670 | $80,000 | 0.0% | $119.40 | — | Stock | 26138E113 |
| ELV | ANTHEM INC COM | 351 | $79,000 | 0.0% | $191.44 | +10.6% | Stock | 036752103 |
| NDAQ | NASDAQ STK MKT INC | 897 | $77,000 | 0.0% | $22.22 | +7.5% | Stock | 631103108 |
| DVA | DAVITA INC COM | 1,222 | $77,000 | 0.0% | $61.54 | +19.3% | Stock | 23918K108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,127 | $76,000 | 0.0% | $67.59 | — | ETF | 46435G516 |
| EXC | EXELON CORP COM | 1,919 | $74,000 | 0.0% | $21.53 | -4.7% | Stock | 30161N101 |
| ADBE | ADOBE SYS INC | 332 | $74,000 | 0.0% | $172.04 | +18.2% | Stock | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 321 | $74,000 | 0.0% | $168.93 | +17.8% | Stock | 25754A201 |
| GD | GENERAL DYNAMICS CORP COM | 341 | $73,000 | 0.0% | $170.35 | +6.8% | Stock | 369550108 |
| MEOH | METHANEX CORP | 1,143 | $73,000 | 0.0% | $57.89 | +1.3% | Stock | 59151K108 |
| VLO | VALERO ENERGY CORP | 727 | $71,000 | 0.0% | $60.24 | +13.2% | Stock | 91913Y100 |
| PKG | PACKAGING CORP OF AMERICA | 609 | $69,000 | 0.0% | $90.90 | +4.5% | Stock | 695156109 |
| WEC | WEC ENERGY GROUP INC COM | 1,122 | $69,000 | 0.0% | $51.40 | -6.2% | Stock | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,050 | $69,000 | 0.0% | $11.05 | +20.2% | Stock | 42824C109 |
| CMI | CUMMINS INC COM | 423 | $68,000 | 0.0% | $139.73 | +0.0% | Stock | 231021106 |
| LPX | LOUISIANA PACIFIC | 2,186 | $66,000 | 0.0% | $27.12 | +5.7% | Stock | 546347105 |
| NVS | NOVARTIS AG ADR | 817 | $66,000 | 0.0% | $83.23 | — | ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $65,000 | 0.0% | $85.33 | +2.0% | Stock | 025816109 |
| KMB | KIMBERLY CLARK CORP COM | 607 | $65,000 | 0.0% | $87.48 | -1.5% | Stock | 494368103 |
| — | CDK GLOBAL INC COM | 994 | $64,000 | 0.0% | $64.39 | — | Stock | 12508E105 |
| DXC | DXC TECHNOLOGY CO COM | 617 | $63,000 | 0.0% | $76.85 | +8.6% | Stock | 23355L106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 594 | $62,000 | 0.0% | $106.06 | — | ETF | 464287556 |
| PPG | PPG INDS INC COM | 569 | $62,000 | 0.0% | $99.02 | +0.5% | Stock | 693506107 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,030 | $62,000 | 0.0% | $44.72 | 0.0% | Stock | 743315103 |
| WY | WEYERHAEUSER CO | 1,753 | $62,000 | 0.0% | $25.74 | +0.7% | REIT | 962166104 |
| MPC | MARATHON PETE CORP | 835 | $61,000 | 0.0% | $48.79 | +10.2% | Stock | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 621 | $61,000 | 0.0% | $86.29 | +1.4% | Stock | 74834L100 |
| CDW | CDW CORP COM | 862 | $60,000 | 0.0% | $62.44 | +6.4% | Stock | 12514G108 |
| — | TIME WARNER INC | 611 | $59,000 | 0.0% | $91.68 | — | Stock | 887317303 |
| SYK | STRYKER CORP | 373 | $59,000 | 0.0% | $140.14 | +5.5% | Stock | 863667101 |
| PRU | PRUDENTIAL FINL INC | 564 | $59,000 | 0.0% | $76.21 | +1.2% | Stock | 744320102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 533 | $59,000 | 0.0% | $109.43 | — | ETF | 464288802 |
| — | LAM RESEARCH CORP | 298 | $59,000 | 0.0% | $181.21 | — | Stock | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,325 | $57,000 | 0.0% | $39.97 | — | ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,388 | $57,000 | 0.0% | $34.48 | +4.0% | Stock | 609207105 |
| HAL | HALLIBURTON CO COM | 1,164 | $56,000 | 0.0% | $37.56 | +12.0% | Stock | 406216101 |
| — | ABERDEEN AUSTRALIA | 9,195 | $56,000 | 0.0% | $6.31 | — | CEF | 003011103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 560 | $56,000 | 0.0% | $101.79 | — | ETF | 921908844 |
| — | CERNER CORP | 988 | $56,000 | 0.0% | $56.68 | — | Stock | 156782104 |
| VOO | VANGUARD S&P 500 ETF | 226 | $55,000 | 0.0% | $243.91 | — | ETF | 922908363 |
| MU | MICRON TECHNOLOGY | 1,107 | $55,000 | 0.0% | $43.07 | +8.4% | Stock | 595112103 |
| TXN | TEXAS INSTRS INC COM | 529 | $54,000 | 0.0% | $77.65 | +11.8% | Stock | 882508104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 873 | $53,000 | 0.0% | $51.78 | -3.7% | REIT | 74340W103 |
| — | ARISTA NETWORKS INC COM | 201 | $53,000 | 0.0% | $234.42 | — | Stock | 040413106 |
| WSFS | WSFS FINL CORP | 1,098 | $53,000 | 0.0% | $49.31 | +0.3% | Stock | 929328102 |
| LEA | LEAR CORP | 273 | $53,000 | 0.0% | $149.16 | +7.7% | Stock | 521865204 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 2,133 | $52,000 | 0.0% | $24.73 | — | ETF | 46435G243 |
| — | TRAVELERS COMPANIES INC COM | 388 | $52,000 | 0.0% | $134.02 | — | Stock | 89417E113 |
| — | RAYTHEON CO COM NEW | 236 | $51,000 | 0.0% | $185.61 | — | Stock | 755111507 |
| PVH | PVH CORP COM | 320 | $50,000 | 0.0% | $129.11 | +11.7% | Stock | 693656100 |
| AMT | AMERICAN TOWER CORP | 367 | $50,000 | 0.0% | $115.75 | -0.8% | REIT | 03027X100 |
| CLX | CLOROX CO DEL COM | 400 | $50,000 | 0.0% | $107.52 | -0.7% | Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 704 | $50,000 | 0.0% | $60.23 | -0.8% | Stock | 194162103 |
| BR | BROADRIDGE FIN SOL | 466 | $50,000 | 0.0% | $76.08 | +14.3% | Stock | 11133T103 |
| DHI | D R HORTON INC | 1,086 | $49,000 | 0.0% | $42.59 | +0.5% | Stock | 23331A109 |
| EMR | EMERSON ELEC CO COM | 712 | $48,000 | 0.0% | $53.60 | +10.1% | Stock | 291011104 |
| — | WYNDHAM WORLDWIDE CORP | 445 | $48,000 | 0.0% | $114.61 | — | Stock | 98310W108 |
| SYY | SYSCO CORP COM | 794 | $48,000 | 0.0% | $45.82 | +7.5% | Stock | 871829107 |
| ORLY | O REILLY AUTOMOTIVE INC | 200 | $47,000 | 0.0% | $14.89 | +13.6% | Stock | 67103H107 |
| NVDA | NVIDIA CORP | 210 | $47,000 | 0.0% | $5.07 | +14.5% | Stock | 67066G104 |
| OC | OWENS CORNING | 585 | $47,000 | 0.0% | $84.25 | +3.4% | Stock | 690742101 |
| RY | ROYAL BANK OF CANADA | 613 | $47,000 | 0.0% | $79.30 | +2.4% | Stock | 780087102 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 866 | $46,000 | 0.0% | $52.94 | — | ETF | 464286475 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 395 | $44,000 | 0.0% | $114.36 | +2.7% | Stock | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 209 | $44,000 | 0.0% | $187.44 | +9.7% | Stock | 883556102 |
| GIS | GENERAL MLS INC COM | 987 | $43,000 | 0.0% | $40.69 | +0.7% | Stock | 370334104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 342 | $43,000 | 0.0% | $126.12 | — | ADR | 892331307 |
| DHR | DANAHER CORP | 436 | $43,000 | 0.0% | $79.06 | +6.6% | Stock | 235851102 |
| ORANY | ORANGE SPONSORED ADR | 2,487 | $43,000 | 0.0% | $17.11 | — | ADR | 684060106 |
| IVE | ISHARES S&P 500 VALUE ETF | 390 | $42,000 | 0.0% | $112.03 | — | ETF | 464287408 |
| — | ACTIVISION INC | 646 | $42,000 | 0.0% | $62.98 | — | Stock | 00507V109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,146 | $42,000 | 0.0% | $34.03 | — | ADR | 046353108 |
| VO | VANGUARD MID CAP | 271 | $41,000 | 0.0% | $151.29 | — | ETF | 922908629 |
| INGR | INGREDION INC COM | 323 | $41,000 | 0.0% | $131.99 | +1.4% | Stock | 457187102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,027 | $40,000 | 0.0% | $37.42 | — | ADR | 500472303 |
| RIO | RIO TINTO PLC SPON ADR | 768 | $40,000 | 0.0% | $52.57 | — | ADR | 767204100 |
| — | AON CORP | 286 | $40,000 | 0.0% | $133.14 | — | Stock | G0408V102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 298 | $40,000 | 0.0% | $134.23 | — | ETF | 464287614 |
| — | CELGENE CORP | 450 | $40,000 | 0.0% | $102.73 | — | Stock | 151020104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 873 | $39,000 | 0.0% | $35.18 | -2.9% | Stock | 204149108 |
| NSC | NORFOLK SOUTHERN CRP | 305 | $39,000 | 0.0% | $113.99 | +7.6% | Stock | 655844108 |
| CAH | CARDINAL HEALTH INC | 610 | $39,000 | 0.0% | $48.46 | +11.8% | Stock | 14149Y108 |
| BCE | BCE INC COM NEW | 915 | $39,000 | 0.0% | $28.77 | -4.5% | Stock | 05534B760 |
| — | BARCLAYS PLC ADR | 3,218 | $38,000 | 0.0% | $11.81 | — | ADR | 06738E207 |
| DEO | DIAGEO PLC | 270 | $38,000 | 0.0% | $143.34 | — | ADR | 25243Q205 |
| STWD | STARWOOD PROPERTY TRUST | 1,773 | $37,000 | 0.0% | $20.87 | — | REIT | 85571B105 |
| — | UNILEVER N V N Y SHS NEW | 653 | $37,000 | 0.0% | $55.13 | — | ADR | 904784709 |
| SWK | STANLEY BLACK & DECKER INC COM | 246 | $37,000 | 0.0% | $130.86 | -0.5% | Stock | 854502101 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 850 | $37,000 | 0.0% | $42.35 | — | ETF | 33737M300 |
| ALK | ALASKA AIR GROUP INC COM | 629 | $37,000 | 0.0% | $67.65 | -6.2% | Stock | 011659109 |
| UAL | UNITED CONTL HLDGS INC | 545 | $36,000 | 0.0% | $63.38 | +9.0% | Stock | 910047109 |
| — | NEW HOME CO INC COM | 3,350 | $36,000 | 0.0% | $10.75 | — | Stock | 645370107 |
| — | AETNA INC COM | 211 | $36,000 | 0.0% | $180.09 | — | Stock | 00817Y108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 706 | $35,000 | 0.0% | $53.57 | — | ADR | 670100205 |
| CNP | CENTERPOINT ENERGY INC COM | 1,318 | $35,000 | 0.0% | $22.74 | -5.6% | Stock | 15189T107 |
| GLW | CORNING INC COM | 1,294 | $35,000 | 0.0% | $25.23 | -1.6% | Stock | 219350105 |
| — | AEGON N V ISIN #US0079241032 | 5,053 | $35,000 | 0.0% | $6.13 | — | ADR | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 5,186 | $34,000 | 0.0% | $7.08 | — | ADR | 606822104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 605 | $34,000 | 0.0% | $59.11 | — | ETF | 46435G524 |
| PYPL | PAYPAL HLDGS INC COM | 445 | $34,000 | 0.0% | $72.14 | +9.7% | Stock | 70450Y103 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 4,201 | $33,000 | 0.0% | $8.34 | — | ADR | 05946K101 |
| FIS | FIDELITY NATL INFO SVCS | 341 | $33,000 | 0.0% | $81.15 | +4.7% | Stock | 31620M106 |
| — | SHIRE PLC ADR | 221 | $33,000 | 0.0% | $148.30 | — | ADR | 82481R106 |
| COST | COSTCO WHOLESALE CORP | 177 | $32,000 | 0.0% | $157.13 | +7.7% | Stock | 22160K105 |
| AMP | AMERIPRISE FINL INC COM | 225 | $32,000 | 0.0% | $136.87 | +2.2% | Stock | 03076C106 |
| BALL | BALL CORP COM | 822 | $32,000 | 0.0% | $37.09 | -3.4% | Stock | 058498106 |
| WM | WASTE MANAGEMENT INC | 376 | $31,000 | 0.0% | $71.68 | +4.5% | Stock | 94106L109 |
| BYD | BOYD GAMING CORP | 1,000 | $31,000 | 0.0% | $33.73 | 0.0% | Stock | 103304101 |
| SPG | SIMON PROPERTY GROUP INC | 203 | $31,000 | 0.0% | $104.67 | -0.8% | REIT | 828806109 |
| — | AMERISOURCEBERGEN CORP COM | 346 | $30,000 | 0.0% | $86.71 | — | Stock | 03073E108 |
| EG | EVEREST REINSURANCE GROUP LTD | 119 | $30,000 | 0.0% | $190.57 | +7.0% | Stock | G3223R108 |
| GPC | GENUINE PARTS CO COM | 341 | $30,000 | 0.0% | $72.09 | +6.6% | Stock | 372460105 |
| ALB | ALBEMARLE CORP | 321 | $29,000 | 0.0% | $121.22 | -18.6% | Stock | 012653101 |
| — | CONVERGYS CORP | 1,293 | $29,000 | 0.0% | $23.20 | — | Stock | 212485106 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 1,761 | $29,000 | 0.0% | $16.47 | — | ADR | 225401108 |
| QCOM | QUALCOMM INC COM | 536 | $29,000 | 0.0% | $49.00 | +5.9% | Stock | 747525103 |
| OTTR | OTTER TAIL CORP COM | 666 | $29,000 | 0.0% | $36.46 | -8.0% | Stock | 689648103 |
| BTI | BRITISH AMERICAN TOBACCO | 475 | $28,000 | 0.0% | $65.85 | — | ADR | 110448107 |
| — | JUNIPER NETWORKS INC | 1,153 | $28,000 | 0.0% | $27.75 | — | Stock | 48203R104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 192 | $28,000 | 0.0% | $141.02 | -0.3% | Stock | G96629103 |
| MNST | MONSTER BEVERAGE CORP | 500 | $28,000 | 0.0% | $30.56 | +2.2% | Stock | 61174X109 |
| KHC | KRAFT HEINZ CO COM | 441 | $27,000 | 0.0% | $53.39 | -8.3% | Stock | 500754106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $27,000 | 0.0% | $184.40 | — | ETF | 464287648 |
| EOG | EOG RESOURCES INC | 259 | $27,000 | 0.0% | $77.81 | +3.9% | Stock | 26875P101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 200 | $27,000 | 0.0% | $145.00 | — | ETF | 92204A207 |
| YUMC | YUM CHINA HLDGS INC COM | 684 | $27,000 | 0.0% | $41.57 | +3.4% | Stock | 98850P109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,072 | $27,000 | 0.0% | $26.12 | — | Stock | 293792107 |
| AER | AERCAP HOLDINGS N V SHS | 504 | $26,000 | 0.0% | $51.26 | -0.4% | Stock | N00985106 |
| AFL | AFLAC INC COM | 600 | $26,000 | 0.0% | $36.04 | +2.1% | Stock | 001055102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 382 | $26,000 | 0.0% | $68.06 | — | ADR | 780259107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 131 | $26,000 | 0.0% | $167.94 | — | ADR | N07059210 |
| TSLA | TESLA MOTORS INC | 87 | $26,000 | 0.0% | $21.75 | +1.1% | Stock | 88160R101 |
| — | CBS CORP CL B | 503 | $26,000 | 0.0% | $57.65 | — | Stock | 124857202 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 300 | $25,000 | 0.0% | $86.67 | — | ETF | 464287473 |
| — | REED ELSEVIER N V SPON ADR | 1,161 | $25,000 | 0.0% | $22.09 | — | ADR | 75955B102 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 450 | $25,000 | 0.0% | $58.99 | — | ETF | 73935X286 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 344 | $25,000 | 0.0% | $71.04 | — | ETF | 46434G863 |
| COF | CAPITAL ONE FINANCIAL CORP | 262 | $25,000 | 0.0% | $82.40 | +5.4% | Stock | 14040H105 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $25,000 | 0.0% | $58.13 | -0.6% | Stock | 10922N103 |
| NOC | NORTHROP GRUMMAN CORP COM | 73 | $25,000 | 0.0% | $263.02 | +11.9% | Stock | 666807102 |
| EXR | EXTRA SPACE STORAGE INC COM | 288 | $25,000 | 0.0% | $62.24 | +0.7% | REIT | 30225T102 |
| — | DELPHI AUTOMOTIVE PLC COM | 294 | $25,000 | 0.0% | $83.34 | — | Stock | G6095L109 |
| UBS | UBS AG NEW F | 1,456 | $25,000 | 0.0% | $17.38 | +9.4% | Stock | H42097107 |
| ITW | ILLINOIS TOOL WKS INC COM | 161 | $25,000 | 0.0% | $130.85 | +4.6% | Stock | 452308109 |
| AWK | AMERICAN WATER WORKS CO | 300 | $24,000 | 0.0% | $75.72 | -7.2% | Stock | 030420103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 601 | $24,000 | 0.0% | $39.93 | — | ADR | 37733W105 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 390 | $24,000 | 0.0% | $58.97 | — | ETF | 33735K108 |
| CAT | CATERPILLAR INC DEL COM | 165 | $24,000 | 0.0% | $116.31 | +14.4% | Stock | 149123101 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 190 | $24,000 | 0.0% | $126.32 | — | ETF | 26922Y105 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 2,398 | $24,000 | 0.0% | $9.77 | — | ADR | 879382208 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 218 | $24,000 | 0.0% | $105.43 | +4.1% | Stock | 12503M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 2,000 | $23,000 | 0.0% | $11.56 | +3.6% | Stock | 46269C102 |
| ADSK | AUTODESK INC | 176 | $23,000 | 0.0% | $116.60 | +2.1% | Stock | 052769106 |
| VOD | VODAFONE GROUP NEW ADR F | 792 | $23,000 | 0.0% | $31.45 | — | ADR | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 135 | $23,000 | 0.0% | $169.59 | — | ADR | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 500 | $23,000 | 0.0% | $48.51 | +7.8% | Stock | 02376R102 |
| — | HD SUPPLY HLDGS INC COM | 600 | $23,000 | 0.0% | $40.00 | — | Stock | 40416M105 |
| MCK | MCKESSON CORP | 164 | $23,000 | 0.0% | $138.91 | +5.4% | Stock | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 368 | $23,000 | 0.0% | $70.53 | — | Stock | 931427108 |
| RELX | RELX PLC SPONSORED ADR | 1,020 | $22,000 | 0.0% | $22.95 | — | ADR | 759530108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 190 | $22,000 | 0.0% | $121.05 | — | ETF | 464287598 |
| FMS | FRESENIUS MEDICAL CARE AG | 431 | $22,000 | 0.0% | $51.04 | — | ADR | 358029106 |
| EGHT | 8X8 INC COM | 1,210 | $22,000 | 0.0% | $13.81 | +28.1% | Stock | 282914100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $22,000 | 0.0% | $24.00 | — | Stock | 864482104 |
| EBAY | EBAY INC | 571 | $22,000 | 0.0% | $33.03 | +11.5% | Stock | 278642103 |
| ABEV | AMBEV S AADS | 3,239 | $22,000 | 0.0% | $6.60 | — | ADR | 02319V103 |
| — | FIRST TRUST MEGA CAP ALPHADEX FUND | 630 | $21,000 | 0.0% | $33.33 | — | ETF | 33737M508 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 180 | $21,000 | 0.0% | $116.67 | — | ETF | 464287242 |
| SBUX | STARBUCKS CORP | 366 | $21,000 | 0.0% | $47.58 | +2.4% | Stock | 855244109 |
| — | BLACKROCK INC | 41 | $21,000 | 0.0% | $500.30 | — | Stock | 09247X101 |
| — | ANNALY CAP MGMT INC COM | 2,000 | $20,000 | 0.0% | $10.50 | — | REIT | 035710409 |
| ETN | EATON CORP PLC SHS | 267 | $20,000 | 0.0% | $66.49 | +5.7% | Stock | G29183103 |
| NRG | NRG ENERGY INC NEW | 665 | $20,000 | 0.0% | $22.53 | +1.9% | Stock | 629377508 |
| ED | CONSOLIDATED EDISON INC COM | 262 | $20,000 | 0.0% | $64.09 | -8.8% | Stock | 209115104 |
| AEP | AMERICAN ELEC PWR INC COM | 300 | $20,000 | 0.0% | $56.07 | -9.1% | Stock | 025537101 |
| AEE | AMEREN CORP | 361 | $20,000 | 0.0% | $48.63 | -9.2% | Stock | 023608102 |
| URI | UNITED RENTALS INC | 114 | $20,000 | 0.0% | $147.40 | +16.7% | Stock | 911363109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 245 | $20,000 | 0.0% | $81.63 | — | ETF | 81369Y209 |
| — | EDWARDS LIFESCIENCES CORP COM | 144 | $20,000 | 0.0% | $138.89 | — | Stock | 28176E112 |
| WAL | WESTERN ALLIANCE BANCORP | 335 | $19,000 | 0.0% | $48.33 | +6.3% | Stock | 957638109 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 530 | $19,000 | 0.0% | $25.62 | +1.1% | Stock | 867224107 |
| BMO | BANK OF MONTREAL | 256 | $19,000 | 0.0% | $55.98 | +1.8% | Stock | 063671101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 178 | $19,000 | 0.0% | $112.07 | — | ADR | 803054204 |
| SCI | SERVICE CORP INTL COM | 472 | $18,000 | 0.0% | $35.79 | +7.3% | Stock | 817565104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 530 | $18,000 | 0.0% | $33.96 | — | ETF | 808524805 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES INDEX FD | 381 | $18,000 | 0.0% | $47.24 | — | ETF | 464288711 |
| TROW | T ROWE PRICE GROUP INC | 170 | $18,000 | 0.0% | $73.51 | +12.1% | Stock | 74144T108 |
| BKNG | PRICELINE.COM INC | 9 | $18,000 | 0.0% | $1933.58 | 0.0% | Stock | 09857L108 |
| APH | AMPHENOL CORP CL A | 213 | $18,000 | 0.0% | $20.35 | +2.6% | Stock | 032095101 |
| — | CHAMBERS ST PROPERTIES REIT | 829 | $18,000 | 0.0% | $25.65 | — | REIT | 385002308 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 430 | $18,000 | 0.0% | $32.34 | +3.1% | Stock | 039483102 |
| FISV | FISERV INC | 258 | $18,000 | 0.0% | $67.45 | +4.3% | Stock | 337738108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 381 | $17,000 | 0.0% | $44.62 | — | ADR | 088606108 |
| AVB | AVALONBAY CMNTYS INC | 103 | $17,000 | 0.0% | $136.97 | -9.0% | REIT | 053484101 |
| IXP | ISHARES GLOBAL TELECOM | 290 | $17,000 | 0.0% | $58.62 | — | ETF | 464287275 |
| GPN | GLOBAL PAYMENTS INC | 158 | $17,000 | 0.0% | $95.16 | +10.5% | Stock | 37940X102 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 170 | $16,000 | 0.0% | $99.50 | — | ADR | 40415F101 |
| APD | AIR PRODS & CHEMS INC COM | 104 | $16,000 | 0.0% | $130.30 | +4.2% | Stock | 009158106 |
| — | SINCLAIR BROADCAST GP INC | 550 | $16,000 | 0.0% | $36.33 | — | Stock | 829226109 |
| — | WELLCARE HEALTH PLANS INC FORMERLY | 82 | $16,000 | 0.0% | $195.12 | — | Stock | 94946T106 |
| — | NATIONAL OILWELL VARCO INC | 435 | $16,000 | 0.0% | $35.91 | — | Stock | 637071101 |
| ANDE | ANDERSONS INC COM | 500 | $16,000 | 0.0% | $27.78 | +2.2% | Stock | 034164103 |
| VERI | VERITONE INC COM | 1,000 | $16,000 | 0.0% | $17.76 | 0.0% | Stock | 92347M100 |
| — | BHP BILLITON PLC SPON ADR | 422 | $16,000 | 0.0% | $37.91 | — | ADR | 05545E212 |
| PAYX | PAYCHEX INC | 266 | $16,000 | 0.0% | $51.63 | +1.4% | Stock | 704326107 |
| CCL | CARNIVAL CORP | 247 | $15,000 | 0.0% | $61.57 | +2.0% | Stock | 143658300 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 224 | $15,000 | 0.0% | $66.96 | — | ETF | 92204A405 |
| PSX | PHILLIPS 66 | 154 | $15,000 | 0.0% | $69.29 | +3.1% | Stock | 718546104 |
| — | WESTPAC BANKING LTD SPON ADR | 692 | $15,000 | 0.0% | $22.35 | — | ADR | 961214301 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 190 | $15,000 | 0.0% | $78.95 | — | ETF | 464287457 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $15,000 | 0.0% | $150.00 | — | ETF | 464287309 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 163 | $15,000 | 0.0% | $86.65 | +8.2% | Stock | 88224Q107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 37 | $15,000 | 0.0% | $395.83 | -8.7% | REIT | 29444U700 |
| ROST | ROSS STORES INC | 193 | $15,000 | 0.0% | $65.10 | +12.6% | Stock | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 303 | $15,000 | 0.0% | $46.60 | -1.5% | Stock | 416515104 |
| — | ASPEN TECHNOLOGY INC | 187 | $15,000 | 0.0% | $64.17 | — | Stock | 045327103 |
| KN | KNOWLES CORP | 1,248 | $15,000 | 0.0% | $15.63 | -6.7% | Stock | 49926D109 |
| — | WPX ENERGY INC COM | 1,035 | $14,000 | 0.0% | $13.71 | — | Stock | 98212B103 |
| LCNB | LCNB CORP COM | 744 | $14,000 | 0.0% | $14.14 | -5.2% | Stock | 50181P100 |
| FE | FIRSTENERGY CORP | 408 | $14,000 | 0.0% | $23.31 | -0.0% | Stock | 337932107 |
| — | VALE SA (ADR) | 1,150 | $14,000 | 0.0% | $12.17 | — | ADR | 91912E109 |
| VB | VANGUARD SMALL CAP ETF | 99 | $14,000 | 0.0% | $141.41 | — | ETF | 922908751 |
| LEG | LEGGETT & PLATT INC COM | 331 | $14,000 | 0.0% | $47.21 | -2.9% | Stock | 524660107 |
| — | LIFEPOINT HEALTH INC COM | 297 | $14,000 | 0.0% | $47.14 | — | Stock | 53219L109 |
| — | LYON WILLIAM HOMES CL A NEW | 500 | $14,000 | 0.0% | $28.00 | — | Stock | 552074700 |
| — | GRACE W R & CO NEW | 221 | $14,000 | 0.0% | $67.87 | — | Stock | 38388F108 |
| — | CORE LABORATORIES NV | 124 | $14,000 | 0.0% | $102.50 | — | Stock | N22717107 |
| EQR | EQUITY RESIDENTIAL | 237 | $14,000 | 0.0% | $49.34 | -10.3% | REIT | 29476L107 |
| LIVN | LIVANOVA PLC SHS | 162 | $13,000 | 0.0% | $80.46 | +5.9% | Stock | G5509L101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 395 | $13,000 | 0.0% | $31.35 | — | ADR | 438128308 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 115 | $13,000 | 0.0% | $93.35 | -0.6% | REIT | 015271109 |
| EMITF | ELBIT IMAGING LTD SHS | 4,921 | $13,000 | 0.0% | $2.13 | 0.0% | Stock | M37605124 |
| FLEX | FLEXTRONICS INTL LTD F | 798 | $13,000 | 0.0% | $13.52 | +0.9% | Stock | Y2573F102 |
| — | KELLOGG CO COM | 216 | $13,000 | 0.0% | $44.70 | +5.7% | Stock | 487836108 |
| GILD | GILEAD SCIENCES INC | 186 | $13,000 | 0.0% | $55.98 | +5.2% | Stock | 375558103 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 43 | $13,000 | 0.0% | $201.62 | +8.5% | Stock | 893641100 |
| — | NY COMMUNITY BANCORP INC | 1,087 | $13,000 | 0.0% | $12.88 | — | Stock | 649445103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 185 | $13,000 | 0.0% | $61.83 | +6.8% | Stock | 45866F104 |
| PH | PARKER HANNIFIN CORP COM | 80 | $13,000 | 0.0% | $164.37 | +2.2% | Stock | 701094104 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 5,635 | $13,000 | 0.0% | $2.31 | — | Stock | 960908309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 200 | $13,000 | 0.0% | $60.00 | — | ETF | 81369Y803 |
| E | ENI S P A COMMON STOCK | 365 | $13,000 | 0.0% | $31.70 | — | ADR | 26874R108 |
| CAJPY | CANON INC SPONSORED ADR | 333 | $12,000 | 0.0% | $36.96 | — | ADR | 138006309 |
| PIPR | PIPER JAFFRAY COS | 155 | $12,000 | 0.0% | $72.11 | +22.7% | Stock | 724078100 |
| DE | DEERE & CO COM | 87 | $12,000 | 0.0% | $128.40 | +12.1% | Stock | 244199105 |
| DAL | DELTA AIR LINES INC DEL CMN | 244 | $12,000 | 0.0% | $47.79 | +6.2% | Stock | 247361702 |
| — | INGERSOLL-RAND PLC SHS | 153 | $12,000 | 0.0% | $86.25 | — | Stock | G47791101 |
| — | HARRIS CORP DEL COM | 78 | $12,000 | 0.0% | $141.03 | — | Stock | 413875105 |
| SMTC | SEMTECH CORP COM | 290 | $12,000 | 0.0% | $37.44 | -3.8% | Stock | 816850101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 323 | $12,000 | 0.0% | $43.52 | +1.9% | Stock | 538034109 |
| GM | GENERAL MOTORS CORP | 331 | $12,000 | 0.0% | $36.74 | -2.8% | Stock | 37045V100 |
| GTN | GRAY TELEVISION INC | 1,065 | $12,000 | 0.0% | $15.60 | -3.3% | Stock | 389375106 |
| — | VARIAN MED SYS INC COM | 105 | $12,000 | 0.0% | $104.76 | — | Stock | 92220P105 |
| JLL | JONES LANG LASALLE INC | 71 | $12,000 | 0.0% | $139.61 | +13.8% | Stock | 48020Q107 |
| ESS | ESSEX PPTY TR REIT | 49 | $11,000 | 0.0% | $186.84 | -5.8% | REIT | 297178105 |
| CNC | CENTENE CORP DEL | 108 | $11,000 | 0.0% | $48.44 | +7.6% | Stock | 15135B101 |
| — | CYS INVTS INC COM | 1,731 | $11,000 | 0.0% | $7.51 | — | REIT | 12673A108 |
| BLD | TOPBUILD CORP COM | 144 | $11,000 | 0.0% | $66.32 | +14.0% | Stock | 89055F103 |
| CTRA | CABOT OIL & GAS CP COM | 488 | $11,000 | 0.0% | $20.15 | -6.2% | Stock | 127097103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 1,324 | $11,000 | 0.0% | $8.52 | — | ADR | 86562M209 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 1,029 | $11,000 | 0.0% | $10.88 | — | CEF | 128117108 |
| — | AMC ENTMT HLDGS INC CL A COM | 700 | $11,000 | 0.0% | $14.29 | — | Stock | 00165C104 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 453 | $11,000 | 0.0% | $24.28 | — | ADR | 29244T101 |
| WU | WESTERN UNION COMPANY | 630 | $11,000 | 0.0% | $17.46 | — | Stock | 959802109 |
| — | PIONEER NATURAL RESOURCES CO | 67 | $11,000 | 0.0% | $163.29 | — | Stock | 723787107 |
| — | XILINX INC | 164 | $11,000 | 0.0% | $67.07 | — | Stock | 983919101 |
| FCX | FREEPORT MCMORAN COPPER | 640 | $11,000 | 0.0% | $13.68 | +24.4% | Stock | 35671D857 |
| EL | ESTEE LAUDER COMPANIES INC | 78 | $11,000 | 0.0% | $114.18 | +9.9% | Stock | 518439104 |
| ROK | ROCKWELL AUTOMATION INC COM | 64 | $11,000 | 0.0% | $163.96 | -0.1% | Stock | 773903109 |
| SCHW | CHARLES SCHWAB CORP | 218 | $11,000 | 0.0% | $43.45 | +10.8% | Stock | 808513105 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 329 | $11,000 | 0.0% | $24.99 | 0.0% | Stock | 56155L108 |
| KLAC | KLA-TENCOR CORP | 97 | $10,000 | 0.0% | $92.93 | +6.2% | Stock | 482480100 |
| — | INTERXION HOLDING N.V SHS | 172 | $10,000 | 0.0% | $58.14 | — | Stock | N47279109 |
| HOLX | HOLOGIC INC | 294 | $10,000 | 0.0% | $40.04 | +0.9% | Stock | 436440101 |
| FBK | FB FINL CORP COM | 264 | $10,000 | 0.0% | $37.32 | +1.0% | Stock | 30257X104 |
| FIVE | FIVE BELOW INC COM | 138 | $10,000 | 0.0% | $62.02 | +8.6% | Stock | 33829M101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 66 | $10,000 | 0.0% | $105.45 | +14.8% | Stock | 12572Q105 |
| — | BERRY GLOBAL GROUP INC COM | 187 | $10,000 | 0.0% | $53.48 | — | Stock | 08579W103 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 129 | $10,000 | 0.0% | $88.88 | — | ADR | 92937A102 |
| — | SYMANTEC CORP | 390 | $10,000 | 0.0% | $25.64 | — | Stock | 871503108 |
| ZBH | ZIMMER HLDGS INC | 99 | $10,000 | 0.0% | $105.78 | +2.9% | Stock | 98956P102 |
| RRR | RED ROCK RESORTS INC CL A | 367 | $10,000 | 0.0% | $27.88 | +17.9% | Stock | 75700L108 |
| — | THOMSON REUTERS CORPORATION (USA) | 265 | $10,000 | 0.0% | $41.51 | — | Stock | 884903105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 259 | $10,000 | 0.0% | $35.83 | +2.2% | Stock | 01973R101 |
| XEL | XCEL ENERGY INC COM | 238 | $10,000 | 0.0% | $38.57 | -9.4% | Stock | 98389B100 |
| ICUI | I C U MEDICAL INC | 43 | $10,000 | 0.0% | $209.21 | +12.3% | Stock | 44930G107 |
| NI | NISOURCE INC COM | 422 | $10,000 | 0.0% | $20.38 | -10.2% | Stock | 65473P105 |
| IPGP | IPG PHOTONICS CORP COM | 44 | $10,000 | 0.0% | $212.25 | +16.3% | Stock | 44980X109 |
| — | CONSECO INC | 470 | $10,000 | 0.0% | $21.28 | — | Stock | 12621E107 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 120 | $10,000 | 0.0% | $83.33 | — | ADR | 686330101 |
| — | SUMMIT MATLS INC CL A | 370 | $10,000 | 0.0% | $29.73 | — | Stock | 86614U100 |
| LNWO | SCIENTIFIC GAMES CP CL A CLASS A | 237 | $10,000 | 0.0% | $48.55 | -3.6% | Stock | 80874P109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 397 | $10,000 | 0.0% | $26.18 | +5.1% | Stock | 80689H102 |
| PENN | PENN NATL GAMING INC | 387 | $10,000 | 0.0% | $27.16 | +6.4% | Stock | 707569109 |
| — | DNP SELECT INCOME FD COM | 1,000 | $10,000 | 0.0% | $10.00 | — | CEF | 23325P104 |
| — | CIGNA CORPORATION COM | 62 | $10,000 | 0.0% | $200.00 | — | Stock | 125509109 |
| — | CENTURYLINK INC COM | 577 | $10,000 | 0.0% | $15.60 | — | Stock | 156700106 |
| CHD | CHURCH & DWIGHT INC COM | 196 | $9,000 | 0.0% | $43.09 | +3.6% | Stock | 171340102 |
| CHGG | CHEGG INC COM | 469 | $9,000 | 0.0% | $15.29 | +23.8% | Stock | 163092109 |
| — | CARBONITE INC COM | 344 | $9,000 | 0.0% | $23.26 | — | Stock | 141337105 |
| WPM | SILVER WHEATON CORP | 453 | $9,000 | 0.0% | $18.78 | -1.2% | Stock | 962879102 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | 623 | $9,000 | 0.0% | $12.44 | +18.2% | Stock | 81282V100 |
| PANW | PALO ALTO NETWORKS INC COM | 52 | $9,000 | 0.0% | $24.33 | +14.2% | Stock | 697435105 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 253 | $9,000 | 0.0% | $38.81 | -8.2% | Stock | 695127100 |
| — | STERLING BANCORP DEL COM | 446 | $9,000 | 0.0% | $22.82 | — | Stock | 85917A100 |
| — | VENATOR MATLS PLC SHS | 528 | $9,000 | 0.0% | $20.83 | — | Stock | G9329Z100 |
| — | MINDBODY INC COM CL A | 243 | $9,000 | 0.0% | $29.50 | — | Stock | 60255W105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 94 | $9,000 | 0.0% | $108.60 | -5.1% | Stock | M22465104 |
| HUM | HUMANA INC COM | 32 | $9,000 | 0.0% | $230.51 | +9.8% | Stock | 444859102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 38 | $9,000 | 0.0% | $199.61 | +5.5% | Stock | 446413106 |
| GIII | G-III APPAREL GROUP | 238 | $9,000 | 0.0% | $30.11 | +23.0% | Stock | 36237H101 |
| ING | ING GROEP NV ADR | 545 | $9,000 | 0.0% | $17.86 | — | ADR | 456837103 |
| FRCB | FIRST REPUBLIC BANK | 108 | $9,000 | 0.0% | $91.38 | -2.5% | Stock | 33616C100 |
| ETR | ENTERGY CORP NEW COM | 116 | $9,000 | 0.0% | $30.90 | -6.6% | Stock | 29364G103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 55 | $9,000 | 0.0% | $188.42 | +0.6% | Stock | 008252108 |
| ABBNY | ABB LTD SPONSORED ADR | 416 | $9,000 | 0.0% | $24.77 | — | ADR | 000375204 |
| GT | GOODYEAR TIRE & RUBR CO COM | 352 | $9,000 | 0.0% | $31.76 | -2.6% | Stock | 382550101 |
| SAN | BANCO SANTANDER CENT HISP | 1,476 | $9,000 | 0.0% | $6.10 | — | ADR | 05964H105 |
| — | BEACON ROOFING SUPPLY | 183 | $9,000 | 0.0% | $54.38 | — | Stock | 073685109 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $9,000 | 0.0% | $197.06 | +3.7% | Stock | 573284106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 556 | $9,000 | 0.0% | $32.37 | — | ADR | 594837304 |
| AME | AMETEK INC NEW COM | 121 | $9,000 | 0.0% | $65.95 | +9.1% | Stock | 031100100 |
| — | KEANE GROUP INC COM | 585 | $9,000 | 0.0% | $18.87 | — | Stock | 48669A108 |
| QTWO | Q2 HLDGS INC COM | 202 | $9,000 | 0.0% | $41.03 | +5.2% | Stock | 74736L109 |
| NICE | NICE SYSTEMS LTD ADR | 97 | $9,000 | 0.0% | $82.47 | — | ADR | 653656108 |
| TOL | TOLL BROS INC | 229 | $9,000 | 0.0% | $46.01 | +2.0% | Stock | 889478103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51 | $9,000 | 0.0% | $175.68 | +7.6% | Stock | 879360105 |
| — | NEKTAR THERAPEUTICS | 89 | $9,000 | 0.0% | $101.12 | — | Stock | 640268108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 154 | $9,000 | 0.0% | $53.34 | +10.0% | Stock | 65336K103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 533 | $8,000 | 0.0% | $13.06 | -4.6% | Stock | 46333X108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 53 | $8,000 | 0.0% | $161.90 | +0.9% | Stock | 92532F100 |
| DOX | AMDOCS LTD | 134 | $8,000 | 0.0% | $55.15 | +4.0% | Stock | G02602103 |
| — | MIMECAST LTD ORD SHS | 238 | $8,000 | 0.0% | $26.72 | — | Stock | G14838109 |
| SPGI | S&P GLOBAL INC COM | 44 | $8,000 | 0.0% | $158.42 | +8.7% | Stock | 78409V104 |
| — | RESOLUTE ENERGY CORPORATI | 254 | $8,000 | 0.0% | $29.20 | — | Stock | 76116A306 |
| STLD | STEEL DYNAMICS INC | 192 | $8,000 | 0.0% | $32.46 | +20.1% | Stock | 858119100 |
| — | PRAXAIR INC | 60 | $8,000 | 0.0% | $136.67 | — | Stock | 74005P104 |
| PLNT | PLANET FITNESS INC CL A | 207 | $8,000 | 0.0% | $29.59 | +18.5% | Stock | 72703H101 |
| — | TRI CONTINENTAL CORPCOM | 308 | $8,000 | 0.0% | $25.97 | — | CEF | 895436103 |
| MAS | MASCO CORP COM | 200 | $8,000 | 0.0% | $35.80 | +6.0% | Stock | 574599106 |
| MTZ | MASTEC INC COM | 174 | $8,000 | 0.0% | $50.70 | 0.0% | Stock | 576323109 |
| OMCL | OMNICELL INC COM | 179 | $8,000 | 0.0% | $46.17 | -0.4% | Stock | 68213N109 |
| — | LABORATORY CORP OF AMERICA | 50 | $8,000 | 0.0% | $151.20 | — | Stock | 50540R409 |
| NGG | NATIONAL GRID TRANSCO PLC | 145 | $8,000 | 0.0% | $49.13 | — | ADR | 636274409 |
| NOK | NOKIA CORP ADR | 1,529 | $8,000 | 0.0% | $4.81 | — | ADR | 654902204 |
| NTRS | NORTHERN TR CORP COM | 81 | $8,000 | 0.0% | $78.13 | +6.2% | Stock | 665859104 |
| ASTE | ASTEC INDS INC COM | 157 | $8,000 | 0.0% | $48.90 | +12.6% | Stock | 046224101 |
| — | BARRICK GOLD CORP F | 699 | $8,000 | 0.0% | $14.31 | — | Stock | 067901108 |
| ECL | ECOLAB INC COM | 61 | $8,000 | 0.0% | $123.07 | +0.4% | Stock | 278865100 |
| — | BLUE BUFFALO PET PRODS INC COM | 209 | $8,000 | 0.0% | $28.71 | — | Stock | 09531U102 |
| FLR | FLUOR CORP | 153 | $8,000 | 0.0% | $43.82 | +23.8% | Stock | 343412102 |
| BANC | BANC OF CALIFORNIA INC COM | 473 | $8,000 | 0.0% | $17.34 | -2.2% | Stock | 05990K106 |
| — | CHEMICAL FINL CORP COM | 165 | $8,000 | 0.0% | $50.76 | — | Stock | 163731102 |
| — | WORLDPAY INC CL A | 100 | $8,000 | 0.0% | $80.00 | — | Stock | 981558109 |
| WBS | WEBSTER FINL CORP CONN | 158 | $8,000 | 0.0% | $54.74 | +3.3% | Stock | 947890109 |
| GLD | SPDR GOLD ETF | 70 | $8,000 | 0.0% | $114.29 | — | ETF | 78463V107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 150 | $8,000 | 0.0% | $54.29 | — | ETF | 922042775 |
| POR | PORTLAND GENERAL ELECTRIC CO | 209 | $8,000 | 0.0% | $34.59 | -12.6% | Stock | 736508847 |
| — | WHITING PETROLEUM CORPORATION | 247 | $8,000 | 0.0% | $32.39 | — | Stock | 966387409 |
| — | HOLLYFRONTIER CORP COM | 163 | $8,000 | 0.0% | $49.08 | — | Stock | 436106108 |
| — | ALEXION PHARMA INC | 76 | $8,000 | 0.0% | $105.26 | — | Stock | 015351109 |
| — | COOPER COMPANIES INC | 39 | $8,000 | 0.0% | $217.28 | — | Stock | 216648402 |
| HLNE | HAMILTON LANE INC CL A | 215 | $8,000 | 0.0% | $30.83 | +19.3% | Stock | 407497106 |
| ICLR | ICON PLC SHS | 70 | $8,000 | 0.0% | $115.23 | -0.5% | Stock | G4705A100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 118 | $8,000 | 0.0% | $67.80 | — | ETF | 808524607 |
| ILMN | ILLUMINA INC | 37 | $8,000 | 0.0% | $214.00 | +7.1% | Stock | 452327109 |
| RMD | RESMED INC | 90 | $8,000 | 0.0% | $79.53 | +10.1% | Stock | 761152107 |
| — | NOBLE CORP PLC SHS USD | 2,180 | $8,000 | 0.0% | $4.01 | — | Stock | G65431101 |
| — | HORTONWORKS INC COM | 503 | $8,000 | 0.0% | $18.66 | — | Stock | 440894103 |
| THG | HANOVER INSURANCE GROUP | 63 | $7,000 | 0.0% | $80.77 | +9.5% | Stock | 410867105 |
| ES | EVERSOURCE ENERGY COM | 123 | $7,000 | 0.0% | $47.53 | -5.6% | Stock | 30040W108 |
| — | LSI LOGIC CORP | 91 | $7,000 | 0.0% | $79.46 | — | REIT | 53223X107 |
| LYB | LYONDELLBASELL | 71 | $7,000 | 0.0% | $65.80 | +4.8% | Stock | N53745100 |
| — | MILACRON HLDGS CORP COM | 379 | $7,000 | 0.0% | $17.61 | — | Stock | 59870L106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 157 | $7,000 | 0.0% | $50.96 | — | ETF | 808524797 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 48 | $7,000 | 0.0% | $145.83 | — | ETF | 464287879 |
| — | ROCKWELL COLLINS INC | 59 | $7,000 | 0.0% | $135.59 | — | Stock | 774341101 |
| ROP | ROPER TECHNOLOGIES INC COM | 28 | $7,000 | 0.0% | $244.69 | +7.6% | Stock | 776696106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 283 | $7,000 | 0.0% | $29.90 | — | Stock | 007800105 |
| — | COHERENT INC COM | 40 | $7,000 | 0.0% | $275.00 | — | Stock | 192479103 |
| CCK | CROWN HOLDINGS INC COM | 150 | $7,000 | 0.0% | $56.20 | -9.7% | Stock | 228368106 |
| — | DUKE REALTY CORP | 273 | $7,000 | 0.0% | $25.64 | — | REIT | 264411505 |
| — | HANESBRANDS INC | 385 | $7,000 | 0.0% | $20.78 | — | Stock | 410345102 |
| NVRI | HARSCO CORP COM | 329 | $7,000 | 0.0% | $19.27 | -0.4% | Stock | 415864107 |
| GSM | GLOBE SPECIALTY METALS INC | 675 | $7,000 | 0.0% | $14.88 | -1.3% | Stock | G33856108 |
| — | INSTRUCTURE INC COM | 186 | $7,000 | 0.0% | $32.66 | — | Stock | 45781U103 |
| — | VERSUM MATLS INC COM | 199 | $7,000 | 0.0% | $35.18 | — | Stock | 92532W103 |
| GAP | GAP INC | 248 | $7,000 | 0.0% | $22.43 | +10.5% | Stock | 364760108 |
| FIVN | FIVE9 INC COM | 259 | $7,000 | 0.0% | $27.39 | 0.0% | Stock | 338307101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 58 | $7,000 | 0.0% | $120.69 | — | ETF | 92204A801 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 97 | $7,000 | 0.0% | $30.41 | -8.0% | Stock | G0450A105 |
| EA | ELECTRONICS ARTS | 66 | $7,000 | 0.0% | $108.08 | +9.0% | Stock | 285512109 |
| PJT | PJT PARTNERS INC COM CL A | 143 | $7,000 | 0.0% | $36.92 | +18.7% | Stock | 69343T107 |
| MOD | MODINE MFG CO COM | 369 | $7,000 | 0.0% | $22.75 | 0.0% | Stock | 607828100 |
| AL | AIR LEASE CORP CL A | 186 | $7,000 | 0.0% | $38.14 | +4.8% | Stock | 00912X302 |
| QSR | RESTAURANT BRANDS INTL INC COM | 141 | $7,000 | 0.0% | $64.14 | -7.4% | Stock | 76131D103 |
| SIMO | SILICON MOTION TECHNOLOGY CP | 151 | $7,000 | 0.0% | $46.36 | — | ADR | 82706C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 150 | $7,000 | 0.0% | $37.56 | 0.0% | Stock | 744573106 |
| CCI | CROWN CASTLE INTL CORP | 71 | $7,000 | 0.0% | $76.51 | +1.5% | REIT | 22822V101 |
| WWD | WOODWARD INC COM | 98 | $7,000 | 0.0% | $71.56 | 0.0% | Stock | 980745103 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 80 | $7,000 | 0.0% | $87.50 | — | ETF | 78464A102 |
| CASY | CASEYS GEN STORES INC | 70 | $7,000 | 0.0% | $107.91 | +1.4% | Stock | 147528103 |
| — | CAMBREX CORP | 112 | $6,000 | 0.0% | $42.94 | — | Stock | 132011107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 28 | $6,000 | 0.0% | $214.29 | — | ETF | 464287606 |
| — | SVB FINL GROUP | 26 | $6,000 | 0.0% | $230.77 | — | Stock | 78486Q101 |
| — | MICHAEL KORS HOLDINGS LTD | 93 | $6,000 | 0.0% | $64.52 | — | Stock | G60754101 |
| HMN | HORACE MANN EDUCATORS COR | 142 | $6,000 | 0.0% | $43.63 | -2.4% | Stock | 440327104 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 176 | $6,000 | 0.0% | $29.10 | +12.7% | Stock | 233377407 |
| FTI | TECHNIPFMC PLC COM | 203 | $6,000 | 0.0% | $19.03 | +12.3% | Stock | G87110105 |
| SEIC | SEI INVESTMENTS CO | 89 | $6,000 | 0.0% | $60.18 | +11.7% | Stock | 784117103 |
| GOGO | GOGO INC COM USD0.0001 | 682 | $6,000 | 0.0% | $10.64 | -9.3% | Stock | 38046C109 |
| — | WRIGHT MED GROUP INC | 313 | $6,000 | 0.0% | $19.17 | — | Stock | N96617118 |
| BFH | ALLIANCE DATA SYSTEMS | 29 | $6,000 | 0.0% | $161.71 | +5.7% | Stock | 018581108 |
| — | XL CAPITAL LTD CL A | 117 | $6,000 | 0.0% | $34.19 | — | Stock | G98294104 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 221 | $6,000 | 0.0% | $31.67 | — | Stock | 36164Y101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 250 | $6,000 | 0.0% | $31.47 | -16.5% | Stock | 054540208 |
| — | TORCHMARK CORP COM | 72 | $6,000 | 0.0% | $83.33 | — | Stock | 891027104 |
| — | C&J ENERGY SVCS INC NEW COM | 240 | $6,000 | 0.0% | $28.23 | — | Stock | 12674R100 |
| NUE | NUCOR CORP COM | 100 | $6,000 | 0.0% | $48.98 | +13.9% | Stock | 670346105 |
| — | PETROCHINA CO LTD SPON ADR | 96 | $6,000 | 0.0% | $62.50 | — | ADR | 71646E104 |
| — | MASONITE INTL CORP NEW COM | 110 | $6,000 | 0.0% | $72.73 | — | Stock | 575385109 |
| XYL | XYLEM INC | 80 | $6,000 | 0.0% | $60.28 | +11.6% | Stock | 98419M100 |
| VTR | VENTAS INC | 135 | $6,000 | 0.0% | $37.90 | -1.2% | REIT | 92276F100 |
| GNTX | GENTEX CORP | 282 | $6,000 | 0.0% | $19.89 | +14.4% | Stock | 371901109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 236 | $6,000 | 0.0% | $27.44 | -1.0% | Stock | 879433829 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58 | $5,000 | 0.0% | $38.90 | +2.3% | Stock | 595017104 |
| — | MODEL N INC COM | 283 | $5,000 | 0.0% | $15.63 | — | Stock | 607525102 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 105 | $5,000 | 0.0% | $47.62 | — | ADR | 74435K204 |
| TECK | TECK RESOURCES LTD | 194 | $5,000 | 0.0% | $26.46 | +6.5% | Stock | 878742204 |
| — | NEWFIELD EXPLORATION CO | 200 | $5,000 | 0.0% | $30.00 | — | Stock | 651290108 |
| — | K2M GROUP HLDGS INC COM | 312 | $5,000 | 0.0% | $16.03 | — | Stock | 48273J107 |
| — | SUNTRUST BANKS INC | 76 | $5,000 | 0.0% | $52.63 | — | Stock | 867914103 |
| — | APACHE CORP COM | 144 | $5,000 | 0.0% | $38.04 | — | Stock | 037411105 |
| INVA | INNOVIVA INC COM | 330 | $5,000 | 0.0% | $13.34 | +15.7% | Stock | 45781M101 |
| — | RETAIL PROPERTIES OF AMERICA | 436 | $5,000 | 0.0% | $11.47 | — | REIT | 76131V202 |
| — | ELECTRONICS FOR IMAGING INC | 199 | $5,000 | 0.0% | $25.13 | — | Stock | 286082102 |
| ERIC | ERICSSON ADR B SEK 10 | 938 | $5,000 | 0.0% | $5.33 | — | ADR | 294821608 |
| FFIV | F5 NETWORKS INC | 35 | $5,000 | 0.0% | $124.22 | +15.4% | Stock | 315616102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 316092808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 69 | $5,000 | 0.0% | $86.95 | -1.3% | Stock | 09061G101 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 60 | $5,000 | 0.0% | $83.33 | — | ADR | 344419106 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 80 | $5,000 | 0.0% | $67.68 | 0.0% | Stock | 351858105 |
| — | TOTAL SYSTEMS SERVICES | 60 | $5,000 | 0.0% | $83.33 | — | Stock | 891906109 |
| — | SIRIUS XM RADIO INC | 900 | $5,000 | 0.0% | $4.44 | — | Stock | 82968B103 |
| CRM | SALESFORCE COM | 48 | $5,000 | 0.0% | $100.69 | +12.7% | Stock | 79466L302 |
| OSK | OSHKOSH TRUCK CORP | 75 | $5,000 | 0.0% | $76.94 | -2.5% | Stock | 688239201 |
| RLI | RLI CORP COM | 88 | $5,000 | 0.0% | $23.42 | +2.6% | Stock | 749607107 |
| ZION | ZIONS BANCORPORATION COM | 108 | $5,000 | 0.0% | $51.40 | +4.7% | Stock | 989701107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 565 | $5,000 | 0.0% | $8.85 | — | CEF | 27829F108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 37 | $5,000 | 0.0% | $135.14 | — | ETF | 464287705 |
| SBNY | SIGNATURE BANK | 41 | $5,000 | 0.0% | $121.95 | — | Stock | 82669G104 |
| EPR | EPR PPTYS SBI | 109 | $5,000 | 0.0% | $62.99 | — | REIT | 26884U109 |
| CIEN | CIENA CORP | 200 | $5,000 | 0.0% | $23.53 | 0.0% | Stock | 171779309 |
| BRO | BROWN & BROWN INC | 208 | $5,000 | 0.0% | $24.38 | +0.8% | Stock | 115236101 |
| TYL | TYLER TECHNOLOGIES INC COM | 27 | $5,000 | 0.0% | $177.53 | +12.7% | Stock | 902252105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 35 | $5,000 | 0.0% | $112.20 | +6.3% | Stock | 22410J106 |
| VMC | VULCAN MATLS CO COM | 45 | $5,000 | 0.0% | $113.72 | +3.3% | Stock | 929160109 |
| — | MDC PARTNERS INC CL A SUB VTG SHS ISIN #CA5526971042 | 843 | $5,000 | 0.0% | $8.98 | — | Stock | 552697104 |
| MDU | MDU RES GROUP INC COM | 200 | $5,000 | 0.0% | $8.04 | -0.1% | Stock | 552690109 |
| — | LIBERTY PPTY TR SHS BEN INT | 135 | $5,000 | 0.0% | $37.04 | — | REIT | 531172104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 150 | $5,000 | 0.0% | $33.33 | — | ETF | 464288687 |
| AA | ALCOA CORP COM | 94 | $5,000 | 0.0% | $43.68 | +8.3% | Stock | 013872106 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $5,000 | 0.0% | $78.38 | -12.0% | REIT | 59522J103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25 | $5,000 | 0.0% | $160.00 | — | Stock | 502413107 |
| — | ALLETE INC COM NEW | 80 | $5,000 | 0.0% | $62.50 | — | Stock | 018522300 |
| SHW | SHERWIN WILLIAMS CO COM | 14 | $5,000 | 0.0% | $122.31 | +3.9% | Stock | 824348106 |
| HAS | HASBRO INC COM | 63 | $5,000 | 0.0% | $70.35 | -0.5% | Stock | 418056107 |
| SSP | SCRIPPS E W CO CL A NEW | 440 | $5,000 | 0.0% | $11.98 | -8.5% | Stock | 811054402 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 67 | $5,000 | 0.0% | $72.33 | +4.3% | Stock | 808625107 |
| — | EVERI HLDGS INC COM | 870 | $5,000 | 0.0% | $6.35 | — | Stock | 30034T103 |
| IP | INTL PAPER CO COM | 104 | $5,000 | 0.0% | $38.34 | +2.3% | Stock | 460146103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 77 | $5,000 | 0.0% | $51.95 | — | Stock | M51363113 |
| INFY | INFOSYS LTD SPONSORED ADR | 337 | $5,000 | 0.0% | $14.84 | — | ADR | 456788108 |
| MAN | MANPOWER INC WIS | 42 | $4,000 | 0.0% | $123.55 | 0.0% | Stock | 56418H100 |
| JKHY | HENRY JACK & ASSOC INC | 34 | $4,000 | 0.0% | $101.44 | +9.2% | Stock | 426281101 |
| MANH | MANHATTAN ASSOCIATES INC | 105 | $4,000 | 0.0% | $44.88 | +4.1% | Stock | 562750109 |
| RACE | FERRARI N V COM | 38 | $4,000 | 0.0% | $116.48 | +4.1% | Stock | N3167Y103 |
| LEN | LENNAR CORP CL A | 67 | $4,000 | 0.0% | $52.05 | +6.2% | Stock | 526057104 |
| ACIW | ACI WORLDWIDE INC | 190 | $4,000 | 0.0% | $23.22 | +1.8% | Stock | 004498101 |
| KEX | KIRBY CORPORATION | 52 | $4,000 | 0.0% | $70.90 | +5.5% | Stock | 497266106 |
| — | CITRIX SYSTEMS INC | 50 | $4,000 | 0.0% | $80.00 | — | Stock | 177376100 |
| FTV | FORTIVE CORP COM | 61 | $4,000 | 0.0% | $44.30 | +4.0% | Stock | 34959J108 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,128 | $4,000 | 0.0% | $5.03 | -0.1% | Stock | 203668108 |
| PNR | PENTAIR PLC SHS | 71 | $4,000 | 0.0% | $41.92 | +1.0% | Stock | G7S00T104 |
| HCA | HCA INC | 46 | $4,000 | 0.0% | $74.68 | +20.9% | Stock | 40412C101 |
| MTB | M & T BK CORP COM | 26 | $4,000 | 0.0% | $129.92 | +12.8% | Stock | 55261F104 |
| MFC | MANULIFE FINL CORP COM | 218 | $4,000 | 0.0% | $20.78 | -3.7% | Stock | 56501R106 |
| — | ANSYS INC COM | 30 | $4,000 | 0.0% | $133.33 | — | Stock | 03662Q105 |
| — | BANK OF THE OZARKS | 106 | $4,000 | 0.0% | $40.23 | — | Stock | 063904106 |
| SO | SOUTHERN CO COM | 98 | $4,000 | 0.0% | $36.45 | -11.8% | Stock | 842587107 |
| F | FORD MOTOR COMPANY | 379 | $4,000 | 0.0% | $8.01 | -6.6% | Stock | 345370860 |
| SXI | STANDEX INTL CORP COM | 47 | $4,000 | 0.0% | $103.13 | -2.9% | Stock | 854231107 |
| — | FOOT LOCKER INC COM | 107 | $4,000 | 0.0% | $46.73 | — | Stock | 344849104 |
| — | BT GROUP PLC ADR | 346 | $4,000 | 0.0% | $11.56 | — | ADR | 05577E104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 316092600 |
| — | ARRIS GROUP INC | 150 | $4,000 | 0.0% | $20.00 | — | Stock | G0551A103 |
| STC | STEWART INFORMATION SVCS CORP COM | 93 | $4,000 | 0.0% | $39.48 | +9.1% | Stock | 860372101 |
| NWS | NEWS CORP NEW CL B | 304 | $4,000 | 0.0% | $13.98 | +9.9% | Stock | 65249B208 |
| — | QUORUM HEALTH CORP COM | 564 | $4,000 | 0.0% | $7.09 | — | Stock | 74909E110 |
| — | CRH PLC SPON ADR ADR CMN | 144 | $4,000 | 0.0% | $32.26 | — | ADR | 12626K203 |
| EXP | EAGLE MATERIALS INC | 44 | $4,000 | 0.0% | $104.03 | -0.3% | Stock | 26969P108 |
| PCAR | PACCAR INC COM | 63 | $4,000 | 0.0% | $34.20 | +1.7% | Stock | 693718108 |
| — | XEROX CORP COM NEW | 169 | $4,000 | 0.0% | $23.67 | — | Stock | 984121608 |
| SAIA | SAIA INC | 58 | $4,000 | 0.0% | $69.79 | +6.6% | Stock | 78709Y105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 51 | $4,000 | 0.0% | $84.54 | +5.6% | Stock | 759509102 |
| WHR | WHIRLPOOL CORP COM | 33 | $4,000 | 0.0% | $169.43 | -1.4% | Stock | 963320106 |
| CVBF | CVB FINL CORP COM | 220 | $4,000 | 0.0% | $17.48 | -0.2% | Stock | 126600105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 47 | $4,000 | 0.0% | $30.91 | +4.1% | Stock | 136069101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 200 | $4,000 | 0.0% | $23.83 | 0.0% | Stock | 19459J104 |
| UA | UNDER ARMOUR INC CL C | 250 | $3,000 | 0.0% | $13.09 | +7.6% | Stock | 904311206 |
| — | SANCHEZ ENERGY CORP COM | 969 | $3,000 | 0.0% | $5.16 | — | Stock | 79970Y105 |
| VNO | VORNADO RLTY TR SH BEN INT | 55 | $3,000 | 0.0% | $76.34 | — | REIT | 929042109 |
| — | CNOOC LTD SPONSORED ADR | 20 | $3,000 | 0.0% | $100.00 | — | ADR | 126132109 |
| XRAY | DENTSPLY SIRONA INC COM | 66 | $3,000 | 0.0% | $63.59 | -7.4% | Stock | 24906P109 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 51 | $3,000 | 0.0% | $71.30 | +9.1% | Stock | 942749102 |
| SYF | SYNCHRONY FINL COM | 93 | $3,000 | 0.0% | $28.01 | +8.9% | Stock | 87165B103 |
| AEIS | ADVANCED ENERGY INDS COM | 60 | $3,000 | 0.0% | $79.00 | -14.2% | Stock | 007973100 |
| LKQ | LKQ CORP COM | 94 | $3,000 | 0.0% | $34.36 | +6.1% | Stock | 501889208 |
| MRSH | MARSH & MCLENNAN COS INC COM | 43 | $3,000 | 0.0% | $72.87 | -0.0% | Stock | 571748102 |
| MGA | MAGNA INTL INC CL A | 58 | $3,000 | 0.0% | $42.93 | +1.9% | Stock | 559222401 |
| — | ALLEGHANY CORP DEL COM | 6 | $3,000 | 0.0% | $500.00 | — | Stock | 017175100 |
| — | SEAGATE TECHNOLOGY | 61 | $3,000 | 0.0% | $32.79 | — | Stock | G7945M107 |
| — | HEALTH CARE PPTY INVS INC | 132 | $3,000 | 0.0% | $22.73 | — | REIT | 40414L109 |
| — | CORE MARK HOLDING CO INC | 152 | $3,000 | 0.0% | $26.32 | — | Stock | 218681104 |
| — | DST SYSTEMS INC | 36 | $3,000 | 0.0% | $55.56 | — | Stock | 233326107 |
| ZD | J2 GLOBAL INC | 47 | $3,000 | 0.0% | $65.16 | +3.9% | Stock | 48123V102 |
| APOG | APOGEE ENTERPRISES INC COM | 88 | $3,000 | 0.0% | $38.33 | -2.0% | Stock | 037598109 |
| JELD | JELD-WEN HLDG INC COM | 129 | $3,000 | 0.0% | $37.13 | -2.4% | Stock | 47580P103 |
| ISRG | INTUITIVE SURGICAL, INC. | 8 | $3,000 | 0.0% | $125.15 | +11.5% | Stock | 46120E602 |
| — | NOBLE ENERGY INC COM | 118 | $3,000 | 0.0% | $25.42 | — | Stock | 655044105 |
| — | CANADIAN PAC RY LTD COM | 21 | $3,000 | 0.0% | $142.86 | — | Stock | 13645T100 |
| — | BELMOND LTD CL A SHS ISIN#BMG1154H1079 | 318 | $3,000 | 0.0% | $9.43 | — | Stock | G1154H107 |
| SBAC | SBA COMMUNICATIONS CP | 20 | $3,000 | 0.0% | $146.73 | +4.3% | REIT | 78410G104 |
| — | SL GREEN REALTY CORP | 42 | $3,000 | 0.0% | $71.43 | — | REIT | 78440X101 |
| BTG | B2GOLD CORP COM | 1,200 | $3,000 | 0.0% | $2.35 | 0.0% | Stock | 11777Q209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 35 | $3,000 | 0.0% | $42.68 | +6.1% | Stock | 579780206 |
| NFG | NATIONAL FUEL GAS CO N J COM | 61 | $3,000 | 0.0% | $57.14 | -8.5% | Stock | 636180101 |
| — | PINNACLE ENTMT INC NEW COM | 107 | $3,000 | 0.0% | $29.70 | — | Stock | 72348Y105 |
| FUL | FULLER H B CO COM | 78 | $3,000 | 0.0% | $46.76 | 0.0% | Stock | 359694106 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 30 | $3,000 | 0.0% | $100.00 | — | ADR | 400506101 |
| BKR | BAKER HUGHES A GE CO CL A | 109 | $3,000 | 0.0% | $24.51 | 0.0% | Stock | 05722G100 |
| KRC | KILROY REALTY CORP | 56 | $3,000 | 0.0% | $54.21 | — | REIT | 49427F108 |
| TSCO | TRACTOR SUPPLY CO COM | 62 | $3,000 | 0.0% | $11.98 | +3.0% | Stock | 892356106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48 | $3,000 | 0.0% | $74.65 | -0.8% | Stock | 398905109 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 250 | $3,000 | 0.0% | $20.00 | — | Stock | 866142102 |
| FDS | FACTSET RESH SYS INC COM | 13 | $2,000 | 0.0% | $176.95 | +5.6% | Stock | 303075105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 41 | $2,000 | 0.0% | $60.32 | +4.7% | Stock | 044186104 |
| — | STORE CAP CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 862121100 |
| KMI | KINDER MORGAN INC | 144 | $2,000 | 0.0% | $11.08 | 0.0% | Stock | 49456B101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 251 | $2,000 | 0.0% | $8.67 | — | ADR | 059460303 |
| A | AGILENT TECH INC | 44 | $2,000 | 0.0% | $63.50 | +4.1% | Stock | 00846U101 |
| — | ANDEAVOR COM | 27 | $2,000 | 0.0% | $111.11 | — | Stock | 03349M105 |
| RRC | RANGE RESOURCES CORP | 136 | $2,000 | 0.0% | $17.99 | -16.9% | Stock | 75281A109 |
| BOKF | BOK FINL CORP COM NEW | 27 | $2,000 | 0.0% | $71.70 | +9.8% | Stock | 05561Q201 |
| OMC | OMNICOM GROUP INC COM | 40 | $2,000 | 0.0% | $53.58 | +5.4% | Stock | 681919106 |
| — | COMPUTER ASSOC INTL | 77 | $2,000 | 0.0% | $25.97 | — | Stock | 12673P105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 30 | $2,000 | 0.0% | $70.14 | -9.0% | REIT | 133131102 |
| — | CHINA MOBILE HONG KONG LTD | 56 | $2,000 | 0.0% | $50.48 | — | ADR | 16941M109 |
| — | CORELOGIC, INC. | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 21871D103 |
| — | DISCOVERY HLDG CO | 122 | $2,000 | 0.0% | $16.39 | — | Stock | 25470F104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 10 | $2,000 | 0.0% | $211.60 | +2.3% | Stock | 90384S303 |
| VVV | VALVOLINE INC COM | 112 | $2,000 | 0.0% | $24.16 | -1.5% | Stock | 92047W101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 464287101 |
| CMS | CMS ENERGY CORP COM | 49 | $2,000 | 0.0% | $38.09 | -8.8% | Stock | 125896100 |
| CNI | CANADIAN NATL RY CO COM | 37 | $2,000 | 0.0% | $69.22 | -3.7% | Stock | 136375102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 48 | $2,000 | 0.0% | $43.11 | +1.8% | Stock | 144285103 |
| CC | CHEMOURS CO COM | 49 | $2,000 | 0.0% | $38.39 | -4.4% | Stock | 163851108 |
| WMB | WILLIAMS COS INC DEL COM | 93 | $2,000 | 0.0% | $18.59 | +2.6% | Stock | 969457100 |
| AES | AES CORP | 211 | $2,000 | 0.0% | $8.06 | +1.6% | Stock | 00130H105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 69 | $2,000 | 0.0% | $34.65 | +5.8% | Stock | 00404A109 |
| MOH | MOLINA HEALTHCARE INC | 34 | $2,000 | 0.0% | $72.18 | +11.4% | Stock | 60855R100 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 94 | $2,000 | 0.0% | $29.59 | -7.2% | Stock | G8807B106 |
| — | CRANE CO COM | 28 | $2,000 | 0.0% | $71.43 | — | Stock | 224399105 |
| HSIC | SCHEIN HENRY INC COM | 32 | $2,000 | 0.0% | $58.00 | -4.5% | Stock | 806407102 |
| CFR | CULLEN FROST BANKERS INC COM | 24 | $2,000 | 0.0% | $75.74 | +9.2% | Stock | 229899109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 35 | $2,000 | 0.0% | $51.22 | +2.2% | Stock | 816300107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 59 | $2,000 | 0.0% | $51.41 | -18.3% | Stock | G81276100 |
| DRI | DARDEN RESTAURANTS INC | 30 | $2,000 | 0.0% | $67.47 | +12.8% | Stock | 237194105 |
| AZZ | AZZ INC COM | 66 | $2,000 | 0.0% | $42.16 | -5.2% | Stock | 002474104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 57 | $2,000 | 0.0% | $56.85 | 0.0% | Stock | G66721104 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 52 | $2,000 | 0.0% | $38.46 | — | ADR | 824596100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 44 | $2,000 | 0.0% | $50.19 | -1.6% | Stock | 34964C106 |
| MD | MEDNAX INC COM | 42 | $2,000 | 0.0% | $47.18 | +16.2% | Stock | 58502B106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8 | $1,000 | 0.0% | $121.86 | -3.1% | Stock | 459506101 |
| — | YAHOO INC | 20 | $1,000 | 0.0% | $50.00 | — | CEF | 021346101 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 16 | $1,000 | 0.0% | $62.50 | — | REIT | 512816109 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 37 | $1,000 | 0.0% | $29.70 | — | Stock | G6518L108 |
| JCI | JOHNSON CTLS INC | 39 | $1,000 | 0.0% | $32.46 | -2.1% | Stock | G51502105 |
| — | DUNKIN BRANDS GROUP INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 265504100 |
| — | IHS MARKIT LTD SHS | 26 | $1,000 | 0.0% | $38.46 | — | Stock | G47567105 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 416 | $1,000 | 0.0% | $2.40 | — | ADR | 60687Y109 |
| — | MYLAN N V SHS EURO | 34 | $1,000 | 0.0% | $29.41 | — | Stock | N59465109 |
| RIG | TRANSOCEAN | 137 | $1,000 | 0.0% | $10.33 | -0.3% | Stock | H8817H100 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 91 | $1,000 | 0.0% | $21.98 | — | ETF | 33733E807 |
| — | DELPHI TECHNOLOGIES PLC SHS | 27 | $1,000 | 0.0% | $37.04 | — | Stock | G2709G107 |
| — | TIFFANY & CO | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 886547108 |
| — | ANADARKO PETE CORP | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 032511107 |
| WELL | HEALTH CARE REIT INC | 25 | $1,000 | 0.0% | $50.40 | -14.8% | REIT | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $402.77 | -14.1% | Stock | 75886F107 |
| — | ALLERGAN PLC SHS | 11 | $1,000 | 0.0% | $163.31 | — | Stock | G0177J108 |
| NMR | NOMURA HLDGS INC SPON ADR | 183 | $1,000 | 0.0% | $5.46 | — | ADR | 65535H208 |
| INGN | INOGEN INC COM | 8 | $1,000 | 0.0% | $110.11 | +10.9% | Stock | 45780L104 |
| INCY | INCYTE CORP | 20 | $1,000 | 0.0% | $104.52 | -13.7% | Stock | 45337C102 |
| — | VECTREN CORP COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 92240G101 |
| — | CALIFORNIA RES CORP COM NEW | 49 | $1,000 | 0.0% | — | — | Stock | 13057Q206 |
| PSA | PUBLIC STORAGE INC | 5 | $1,000 | 0.0% | $151.35 | -6.9% | REIT | 74460D109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 69 | $1,000 | 0.0% | $28.99 | — | REIT | 22002T108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 30 | $1,000 | 0.0% | $47.80 | — | ETF | 464286665 |
| VFC | V F CORP COM | 24 | $1,000 | 0.0% | $66.06 | +9.5% | Stock | 918204108 |
| CALY | CALLAWAY GOLF CO COM | 82 | $1,000 | 0.0% | $14.25 | +6.3% | Stock | 131193104 |
| — | CHESAPEAKE ENERGY CORPORATION | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 165167107 |
| RSG | REPUBLIC SERVICES INC | 18 | $1,000 | 0.0% | $56.69 | +4.5% | Stock | 760759100 |
| — | EATON VANCE T/M GL BUY-WR IN | 82 | $1,000 | 0.0% | $12.20 | — | CEF | 27828X100 |
| PB | PROSPERITY BANCSHARES INC | 10 | $0 | 0.0% | $52.36 | +12.8% | Stock | 743606105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5 | $0 | 0.0% | $95.48 | -4.5% | Stock | 955306105 |
| POST | POST HOLDINGS INC COM | 6 | $0 | 0.0% | $53.20 | -4.9% | Stock | 737446104 |
| WDC | WESTERN DIGITAL CORP COM | 6 | $0 | 0.0% | $58.49 | +5.2% | Stock | 958102105 |
| PTEN | PATTERSON ENERGY INC | 53 | $0 | 0.0% | $20.72 | +0.7% | Stock | 703481101 |
| PATK | PATRICK INDS INC COM | 7 | $0 | 0.0% | $36.45 | +5.0% | Stock | 703343103 |
| UHS | UNIVERSAL HLTH SVCS | 4 | $0 | 0.0% | $103.09 | +11.2% | Stock | 913903100 |
| TRMK | TRUSTMARK CORP COM | 20 | $0 | 0.0% | $25.83 | -1.9% | Stock | 898402102 |
| — | STATOIL ASA SPONSORED ADR CMN | 30 | $0 | 0.0% | — | — | ADR | 85771P102 |
| AYI | ACUITY BRANDS INC | 3 | $0 | 0.0% | $161.83 | -7.5% | Stock | 00508Y102 |
| — | SPRINT CORP | 42 | $0 | 0.0% | — | — | Stock | 85207U105 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 24 | $0 | 0.0% | — | — | Stock | 84763A108 |
| EWBC | EAST WEST BANCORP | 12 | $0 | 0.0% | $48.95 | +10.4% | Stock | 27579R104 |
| DEI | DOUGLAS EMMETT INC COM | 11 | $0 | 0.0% | — | — | REIT | 25960P109 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 41 | $0 | 0.0% | — | — | Stock | 25470F302 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 100 | $0 | 0.0% | — | — | Stock | 16941G102 |
| DVN | DEVON ENERGY CORP | 28 | $0 | 0.0% | $26.85 | -2.8% | Stock | 25179M103 |
| — | CONCHO RESOURCES | 7 | $0 | 0.0% | $142.86 | — | Stock | 20605P101 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $39.12 | -7.9% | Stock | 00773T101 |
| CMP | COMPASS MINERALS INTL INC. CMN | 14 | $0 | 0.0% | $53.16 | +0.9% | Stock | 20451N101 |
| KMX | CARMAX INC | 6 | $0 | 0.0% | $71.34 | -8.4% | Stock | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $0 | 0.0% | $339.74 | +3.5% | Stock | 16119P108 |
| CPB | CAMPBELL SOUP CO COM | 17 | $0 | 0.0% | $36.29 | -4.5% | Stock | 134429109 |
| BF/B | BROWN FORMAN CORP CL B | 2 | $0 | 0.0% | $46.83 | 0.0% | Stock | 115637209 |
| BF/A | BROWN FORMAN CORP CL A | 10 | $0 | 0.0% | $30.58 | +34.5% | Stock | 115637100 |
| WAT | WATERS CP | 3 | $0 | 0.0% | $193.09 | +7.1% | Stock | 941848103 |
| O | REALTY INCOME CORP COM | 9 | $0 | 0.0% | $36.71 | -7.0% | REIT | 756109104 |
| RJF | RAYMOND JAMES FINL INC | 7 | $0 | 0.0% | $50.88 | +8.3% | Stock | 754730109 |
| — | QUALITY CARE PPTYS INC COM | 26 | $0 | 0.0% | — | — | REIT | 747545101 |
| — | VIACOM INC CL B | 14 | $0 | 0.0% | — | — | Stock | 92553P201 |
| NTAP | NETAPP INC | 10 | $0 | 0.0% | $40.54 | +22.1% | Stock | 64110D104 |
| ATR | APTARGROUP INC | 9 | $0 | 0.0% | $78.39 | +1.5% | Stock | 038336103 |
| JBGS | JBG SMITH PPTYS COM | 27 | $0 | 0.0% | — | — | REIT | 46590V100 |
| STT | STATE STR CORP COM | 10 | $0 | 0.0% | $74.42 | +10.1% | Stock | 857477103 |
| — | IPATH S&P GSCI CRUDE OIL TR INDEX | 45 | $0 | 0.0% | — | — | ETF | 06738C786 |
| CBRE | CBRE GROUP INC A | 13 | $0 | 0.0% | $41.45 | +9.9% | Stock | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $43.20 | +10.6% | Stock | 49338L103 |
| BANR | BANNER CORP COM NEW | 9 | $0 | 0.0% | $43.13 | -3.3% | Stock | 06652V208 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 16 | $0 | 0.0% | — | — | ADR | 48241A105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 25 | $0 | 0.0% | $15.74 | -6.5% | Stock | D18190898 |
| — | NAVISTAR INTL CORP NEW COM | 40 | $0 | 0.0% | — | — | Stock | 63934E112 |
| SNPS | SYNOPSYS INC COM | 8 | $0 | 0.0% | $86.51 | +1.5% | Stock | 871607107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 65 | $0 | 0.0% | — | — | ADR | 71654V408 |
| — | WESTROCK CO COM | 9 | $0 | 0.0% | — | — | Stock | 96145D105 |
| TER | TERADYNE INC COM | 18 | $0 | 0.0% | $39.50 | +11.2% | Stock | 880770102 |
| TRN | TRINITY INDS INC COM | 30 | $0 | 0.0% | $18.76 | -0.9% | Stock | 896522109 |
| — | AVINGER INC COM NEW | 75 | $0 | 0.0% | — | — | Stock | 053734208 |
| KIM | KIMCO REALTY CORP | 24 | $0 | 0.0% | $12.46 | -16.5% | REIT | 49446R109 |
| VRSK | VERISK ANALYTICS INCCL A | 6 | $0 | 0.0% | $86.51 | +10.3% | Stock | 92345Y106 |
| FAST | FASTENAL CO | 10 | $0 | 0.0% | $10.04 | +11.8% | Stock | 311900104 |
| — | MATTERSIGHT CORP COM | 300 | $0 | 0.0% | — | — | Stock | 577097108 |
| — | PINNACLE FINL PARTNERS INC COM | 10 | $0 | 0.0% | — | — | Stock | 72346Q104 |
| ADI | ANALOG DEVICES INC COM | 3 | $0 | 0.0% | $76.11 | +3.3% | Stock | 032654105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 16 | $0 | 0.0% | $36.06 | +2.2% | Stock | G4474Y214 |
| KBR | KBR INC | 46 | $0 | 0.0% | $17.02 | -3.6% | Stock | 48242W106 |
| HAIN | HAIN CELESTIAL GROUPINC | 10 | $0 | 0.0% | $39.60 | -8.3% | Stock | 405217100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 40 | $0 | 0.0% | — | — | ADR | 881624209 |
| ROG | ROGERS CORP COM | 8 | $0 | 0.0% | $150.77 | +0.9% | Stock | 775133101 |
| — | HEALTHCARE RLTY TR | 14 | $0 | 0.0% | — | — | REIT | 421946104 |
| EWC | ISHARES MSCI CANADA INDEX | 16 | $0 | 0.0% | $29.62 | — | ETF | 464286509 |
| — | MEDLEY CAP CORP COM | 200 | $0 | 0.0% | $5.00 | — | CEF | 58503F106 |
| — | ENERSIS S A SPONS ADR | 83 | $0 | 0.0% | — | — | ADR | 29274F104 |
| M | MACYS INC COM | 21 | $0 | 0.0% | $21.94 | +23.2% | Stock | 55616P104 |
| — | NTT DOCOMO! INC. SPONSORED ADR CMN | 18 | $0 | 0.0% | — | — | ADR | 62942M201 |
| JBHT | JB HUNT TRANSPORT SERVICES | 5 | $0 | 0.0% | $99.98 | +11.3% | Stock | 445658107 |
| — | LOGMEIN INC. | 8 | $0 | 0.0% | — | — | Stock | 54142L109 |
| DG | DOLLAR GEN CORP | 6 | $0 | 0.0% | $77.43 | +12.1% | Stock | 256677105 |
| DLR | DIGITAL REALTY TRUST INC | 5 | $0 | 0.0% | $88.57 | -9.6% | REIT | 253868103 |
| CROX | CROCS INC | 12 | $0 | 0.0% | $10.72 | +29.4% | Stock | 227046109 |
| CMC | COMMERCIAL METALS CO COM | 39 | $0 | 0.0% | $17.11 | +22.6% | Stock | 201723103 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 25 | $0 | 0.0% | — | — | REIT | 014491104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 17 | $0 | 0.0% | — | — | Stock | 35906A306 |
| SON | SONOCO PRODS CO COM | 8 | $0 | 0.0% | $39.65 | -2.3% | Stock | 835495102 |
| — | KLX INC COM | 7 | $0 | 0.0% | — | — | Stock | 482539103 |
| TILE | INTERFACE INC COM | 39 | $0 | 0.0% | $23.44 | +5.8% | Stock | 458665304 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 16 | $0 | 0.0% | $32.26 | +0.6% | Stock | 459044103 |
| AAON | AAON INC COM PAR $0.004 | 12 | $0 | 0.0% | $22.32 | +3.8% | Stock | 000360206 |
| KEY | KEYCORP NEW COM | 46 | $0 | 0.0% | $13.07 | +11.8% | Stock | 493267108 |
| — | CINCINNATI BELL INC NEW COM NEW | 50 | $0 | 0.0% | $20.00 | — | Stock | 171871502 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 14 | $0 | 0.0% | — | — | REIT | 004239109 |
| — | HILL ROM HLDGS INC COM | 6 | $0 | 0.0% | — | — | Stock | 431475102 |
| HIW | HIGHWOODS PPTYS INC COM | 8 | $0 | 0.0% | — | — | REIT | 431284108 |