CIK: 0001729304 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $119,933 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 344,030 | $16,163 | 13.5% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 228,471 | $10,110 | 8.4% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 102,905 | $7,962 | 6.6% | $75.28 | -4.7% | COM | 532457108 |
| IWM | ISHARES TR | 47,051 | $7,144 | 6.0% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 147,301 | $7,066 | 5.9% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| SCHE | SCHWAB STRATEGIC TR | 196,395 | $5,637 | 4.7% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 34,424 | $4,685 | 3.9% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 34,690 | $4,161 | 3.5% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 114,583 | $3,863 | 3.2% | $33.97 | — | INTL EQTY ETF | 808524805 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 89,006 | $3,529 | 2.9% | $39.11 | — | EUROPE ALPHADEX | 33737J117 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,152 | $3,323 | 2.8% | $59.08 | — | FTSE EUROPE ETF | 922042874 |
| SCHZ | SCHWAB STRATEGIC TR | 62,891 | $3,209 | 2.7% | $51.75 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 38,732 | $2,699 | 2.3% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 18,810 | $2,017 | 1.7% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 15,328 | $1,686 | 1.4% | $81.33 | +12.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 17,520 | $1,211 | 1.0% | $69.53 | — | US SML CAP ETF | 808524607 |
| SEB | SEABOARD CORP | 200 | $853 | 0.7% | $4254.80 | -3.8% | COM | 811543107 |
| — | ISHARES GOLD TRUST | 66,240 | $843 | 0.7% | $12.52 | — | ISHARES | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,209 | $755 | 0.6% | $345.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 9,398 | $745 | 0.6% | $72.65 | -6.6% | COM | 742718109 |
| LNC | LINCOLN NATL CORP IND | 9,760 | $713 | 0.6% | $53.76 | +4.1% | COM | 534187109 |
| SDY | SPDR SERIES TRUST | 7,539 | $688 | 0.6% | $94.52 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 19,542 | $668 | 0.6% | $30.68 | +3.6% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,917 | $638 | 0.5% | $148.07 | +10.3% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 7,644 | $570 | 0.5% | $57.12 | -2.4% | COM | 30231G102 |
| PFE | PFIZER INC | 13,973 | $496 | 0.4% | $23.80 | +1.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 5,417 | $494 | 0.4% | $75.42 | +11.8% | COM | 594918104 |
| T | AT&T INC | 13,656 | $487 | 0.4% | $15.25 | +3.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,845 | $486 | 0.4% | $266.67 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 3,752 | $472 | 0.4% | $127.50 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 3,505 | $449 | 0.4% | $110.98 | -2.4% | COM | 478160104 |
| AAPL | APPLE INC | 2,664 | $447 | 0.4% | $39.08 | +3.4% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,373 | $346 | 0.3% | $205.15 | +6.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $334 | 0.3% | $102.11 | +5.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,772 | $333 | 0.3% | $27.97 | +19.6% | COM | 17275R102 |
| EEM | ISHARES TR | 6,878 | $332 | 0.3% | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY GLOBAL PLC | 10,284 | $313 | 0.3% | $33.84 | — | SHS CL C | G5480U120 |
| NI | NISOURCE INC | 13,014 | $311 | 0.3% | $20.38 | -10.2% | COM | 65473P105 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,305 | $309 | 0.3% | $23.14 | — | SPN ADR PFD CL A | 20440T201 |
| — | CHINA MOBILE LIMITED | 6,673 | $305 | 0.3% | $49.40 | — | SPONSORED ADR | 16941M109 |
| MRK | MERCK & CO INC | 5,540 | $302 | 0.3% | $42.95 | -1.6% | COM | 58933Y105 |
| V | VISA INC | 2,522 | $302 | 0.3% | $104.38 | +9.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 5,567 | $292 | 0.2% | $45.09 | +5.8% | COM | 949746101 |
| — | DOWDUPONT INC | 4,562 | $291 | 0.2% | $71.14 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 200 | $289 | 0.2% | $55.02 | +30.0% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,987 | $285 | 0.2% | $39.65 | — | COM C SIRIUSXM | 531229607 |
| — | TOTAL S A | 4,776 | $276 | 0.2% | $55.30 | — | SPONSORED ADR | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 815 | $275 | 0.2% | $253.57 | +8.6% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,783 | $270 | 0.2% | $104.65 | +12.9% | COM | 693475105 |
| KO | COCA COLA CO | 6,145 | $267 | 0.2% | $35.63 | -1.6% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 4,056 | $263 | 0.2% | $51.22 | +8.8% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 2,470 | $257 | 0.2% | $78.23 | +11.0% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 2,194 | $244 | 0.2% | $44.55 | -6.2% | COM | 816851109 |
| EMBJ | EMBRAER S A | 9,250 | $241 | 0.2% | $23.89 | — | SP ADR REP 4 COM | 29082A107 |
| IWR | ISHARES TR | 1,150 | $237 | 0.2% | $207.83 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 3,619 | $236 | 0.2% | $64.56 | — | EAFE SML CP ETF | 464288273 |
| CCL | CARNIVAL CORP | 3,550 | $233 | 0.2% | $60.75 | +3.3% | UNIT 99/99/9999 | 143658300 |
| IWB | ISHARES TR | 1,587 | $233 | 0.2% | $148.71 | — | RUS 1000 ETF | 464287622 |
| CNK | CINEMARK HOLDINGS INC | 6,113 | $230 | 0.2% | $34.51 | 0.0% | COM | 17243V102 |
| HON | HONEYWELL INTL INC | 1,572 | $227 | 0.2% | $113.37 | +3.6% | COM | 438516106 |
| CX | CEMEX SAB DE CV | 34,008 | $225 | 0.2% | $7.28 | — | SPON ADR NEW | 151290889 |
| MMM | 3M CO | 1,021 | $224 | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,427 | $223 | 0.2% | $138.65 | -1.4% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,202 | $221 | 0.2% | $176.05 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 3,410 | $213 | 0.2% | $36.64 | -0.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,867 | $213 | 0.2% | $83.55 | +1.8% | COM | 166764100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,426 | $208 | 0.2% | $83.34 | +1.2% | COM SER C | 530307305 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,848 | $203 | 0.2% | $76.51 | +1.5% | COM | 22822V101 |
| INFY | INFOSYS LTD | 10,756 | $192 | 0.2% | $16.20 | — | SPONSORED ADR | 456788108 |
| FLRN | SPDR SER TR | 6,136 | $189 | 0.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,576 | $189 | 0.2% | $9.81 | — | SP ADR NON VTG | 71654V101 |
| BKNG | BOOKING HLDGS INC | 89 | $185 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 176 | $182 | 0.2% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| — | FOREST CITY RLTY TR INC | 8,720 | $177 | 0.1% | $24.08 | — | COM CL A | 345605109 |
| META | FACEBOOK INC | 1,080 | $173 | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| — | SPDR SERIES TRUST | 4,811 | $172 | 0.1% | $36.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| VNQ | VANGUARD INDEX FDS | 2,232 | $168 | 0.1% | $83.15 | — | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,582 | $168 | 0.1% | $55.11 | +4.2% | COM | 674599105 |
| ENIC | ENEL CHILE S A | 26,004 | $166 | 0.1% | $5.69 | — | SPONSORED ADR | 29278D105 |
| SLV | ISHARES SILVER TRUST | 10,635 | $164 | 0.1% | $15.98 | — | ISHARES | 46428Q109 |
| ASML | ASML HOLDING N V | 826 | $164 | 0.1% | $174.01 | — | N Y REGISTRY SHS | N07059210 |
| — | DISCOVERY COMMUNICATNS NEW | 8,359 | $163 | 0.1% | $21.17 | — | COM SER C | 25470F302 |
| — | TRANSCANADA CORP | 3,918 | $162 | 0.1% | $48.75 | — | COM | 89353D107 |
| YPF | YPF SOCIEDAD ANONIMA | 7,452 | $161 | 0.1% | $22.80 | — | SPON ADR CL D | 984245100 |
| HD | HOME DEPOT INC | 902 | $161 | 0.1% | $141.67 | +9.2% | COM | 437076102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,922 | $161 | 0.1% | $39.78 | — | COM A SIRIUSXM | 531229409 |
| ABT | ABBOTT LABS | 2,597 | $156 | 0.1% | $48.12 | +9.3% | COM | 002824100 |
| PEP | PEPSICO INC | 1,381 | $151 | 0.1% | $88.99 | +0.3% | COM | 713448108 |
| — | MOBILE TELESYSTEMS PJSC | 13,070 | $149 | 0.1% | $10.17 | — | SPONSORED ADR | 607409109 |
| NOW | SERVICENOW INC | 873 | $144 | 0.1% | $24.86 | +24.1% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 1,378 | $143 | 0.1% | $76.21 | +1.2% | COM | 744320102 |
| ADBE | ADOBE SYS INC | 623 | $135 | 0.1% | $172.04 | +18.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 979 | $132 | 0.1% | $100.79 | +12.2% | COM | 907818108 |
| BAC | BANK AMER CORP | 4,244 | $127 | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| — | GREAT PLAINS ENERGY INC | 3,912 | $124 | 0.1% | $32.21 | — | COM | 391164100 |
| IMO | IMPERIAL OIL LTD | 4,607 | $122 | 0.1% | $25.26 | -7.0% | COM NEW | 453038408 |
| CSX | CSX CORP | 2,145 | $119 | 0.1% | $15.98 | +5.2% | COM | 126408103 |
| NVS | NOVARTIS A G | 1,456 | $118 | 0.1% | $84.14 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,224 | $116 | 0.1% | $42.36 | +13.6% | COM | 808513105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,764 | $114 | 0.1% | $8.48 | — | SPONSORED ADS | 40053W101 |
| OEF | ISHARES TR | 966 | $112 | 0.1% | $119.05 | — | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 1,051 | $111 | 0.1% | $111.84 | — | SPON ADR | 803054204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,510 | $110 | 0.1% | $35.90 | — | SHS CL A | G5480U104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,643 | $109 | 0.1% | $30.57 | — | SHS | 33734H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,703 | $108 | 0.1% | $46.46 | +3.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,336 | $107 | 0.1% | $43.51 | +1.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,329 | $107 | 0.1% | $64.98 | +3.6% | SHS | G5960L103 |
| — | CBRE CLARION GLOBAL REAL EST | 14,440 | $106 | 0.1% | $7.89 | — | COM | 12504G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $103 | 0.1% | $190.15 | +8.0% | CL B NEW | 084670702 |
| PHG | KONINKLIJKE PHILIPS N V | 2,650 | $102 | 0.1% | $37.74 | — | NY REG SH NEW | 500472303 |
| CVS | CVS HEALTH CORP | 1,636 | $102 | 0.1% | $56.22 | -0.7% | COM | 126650100 |
| SYY | SYSCO CORP | 1,641 | $98 | 0.1% | $45.82 | +7.5% | COM | 871829107 |
| UBS | UBS GROUP AG | 5,536 | $98 | 0.1% | $17.47 | +8.8% | SHS | H42097107 |
| ULTA | ULTA BEAUTY INC | 477 | $97 | 0.1% | $213.43 | +1.4% | COM | 90384S303 |
| — | UNILEVER N V | 1,728 | $97 | 0.1% | $56.23 | — | N Y SHS NEW | 904784709 |
| EMB | ISHARES TR | 860 | $97 | 0.1% | $115.70 | — | JPMORGAN USD EMG | 464288281 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,819 | $94 | 0.1% | $53.31 | 0.0% | SHS | G8060N102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,293 | $93 | 0.1% | $28.24 | — | SHS | 336917109 |
| — | POWERSHARES DB CMDTY IDX TRA | 5,495 | $93 | 0.1% | $16.56 | — | UNIT BEN INT | 73935S105 |
| — | COMPANHIA PARANAENSE ENERG C | 11,873 | $93 | 0.1% | $7.66 | — | SPON ADR PFD | 20441B407 |
| — | WABCO HLDGS INC | 690 | $92 | 0.1% | $143.48 | — | COM | 92927K102 |
| — | RED HAT INC | 612 | $92 | 0.1% | $119.66 | — | COM | 756577102 |
| PKX | POSCO | 1,158 | $91 | 0.1% | $77.72 | — | SPONSORED ADR | 693483109 |
| — | GCI LIBERTY INC | 1,715 | $91 | 0.1% | $53.06 | — | COM CLASS A | 36164V305 |
| ZTS | ZOETIS INC | 1,078 | $90 | 0.1% | $64.45 | +14.9% | CL A | 98978V103 |
| — | AON PLC | 644 | $90 | 0.1% | $134.92 | — | SHS CL A | G0408V102 |
| — | TE CONNECTIVITY LTD | 887 | $89 | 0.1% | $95.27 | — | REG SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,553 | $89 | 0.1% | $29.95 | +4.3% | COM | 61174X109 |
| PUK | PRUDENTIAL PLC | 1,702 | $87 | 0.1% | $51.00 | — | ADR | 74435K204 |
| INCY | INCYTE CORP | 1,036 | $86 | 0.1% | $100.38 | -10.2% | COM | 45337C102 |
| PLD | PROLOGIS INC | 1,352 | $85 | 0.1% | $52.02 | -4.1% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 1,442 | $85 | 0.1% | $39.65 | +10.3% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 839 | $83 | 0.1% | $108.60 | -5.1% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 204 | $80 | 0.1% | $122.31 | +3.9% | COM | 824348106 |
| DVY | ISHARES TR | 835 | $79 | 0.1% | $98.20 | — | SELECT DIVID ETF | 464287168 |
| — | PETROCHINA CO LTD | 1,139 | $79 | 0.1% | $70.24 | — | SPONSORED ADR | 71646E100 |
| QAI | INDEXIQ ETF TR | 2,570 | $78 | 0.1% | $30.32 | — | HEDGE MLTI ETF | 45409B107 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $76 | 0.1% | $72.14 | +9.7% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 585 | $76 | 0.1% | $126.99 | — | SP ADR REP2COM | 892331307 |
| NVDA | NVIDIA CORP | 328 | $76 | 0.1% | $4.91 | +18.3% | COM | 67066G104 |
| AER | AERCAP HOLDINGS NV | 1,479 | $75 | 0.1% | $51.25 | -0.4% | SHS | N00985106 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $75 | 0.1% | $227.14 | +13.1% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 533 | $74 | 0.1% | $36.70 | +18.3% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $72 | 0.1% | $56.22 | +11.0% | COM | 517834107 |
| SU | SUNCOR ENERGY INC NEW | 2,076 | $72 | 0.1% | $25.63 | +1.0% | COM | 867224107 |
| SPG | SIMON PPTY GROUP INC NEW | 465 | $72 | 0.1% | $104.73 | -0.8% | COM | 828806109 |
| — | TELEFONICA BRASIL SA | 4,716 | $72 | 0.1% | $14.84 | — | SPONSORED ADR | 87936R106 |
| — | ARISTA NETWORKS INC | 280 | $71 | 0.1% | $238.69 | — | COM | 040413106 |
| MKTX | MARKETAXESS HLDGS INC | 328 | $71 | 0.1% | $190.22 | 0.0% | COM | 57060D108 |
| CYD | CHINA YUCHAI INTL LTD | 3,285 | $70 | 0.1% | $15.38 | +1.2% | COM | G21082105 |
| QRVO | QORVO INC | 990 | $70 | 0.1% | $74.00 | +1.8% | COM | 74736K101 |
| — | LIONS GATE ENTMNT CORP | 2,862 | $69 | 0.1% | $31.80 | — | CL B NON VTG | 535919500 |
| ELV | ANTHEM INC | 311 | $68 | 0.1% | $191.44 | +10.6% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 584 | $68 | 0.1% | $100.69 | +12.7% | COM | 79466L302 |
| — | AMERICA MOVIL SAB DE CV | 3,588 | $68 | 0.1% | $17.28 | — | SPON ADR L SHS | 02364W105 |
| ABBV | ABBVIE INC | 711 | $67 | 0.1% | $66.89 | +17.4% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 598 | $67 | 0.1% | $118.71 | — | COM | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 593 | $67 | 0.1% | $96.16 | +2.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 374 | $66 | 0.1% | $142.19 | +15.1% | CL A | 57636Q104 |
| RWO | SPDR INDEX SHS FDS | 1,429 | $66 | 0.1% | $48.99 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK INC | 122 | $66 | 0.1% | $513.97 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 1,136 | $66 | 0.1% | $47.41 | +2.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 63 | $65 | 0.1% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 3,341 | $65 | 0.1% | $18.86 | — | JP MORGAN MKTS | 92189F494 |
| — | ACTIVISION BLIZZARD INC | 915 | $62 | 0.1% | $63.01 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 277 | $62 | 0.1% | $233.15 | — | SPON ADR REP A | 056752108 |
| — | ABIOMED INC | 212 | $62 | 0.1% | $292.45 | — | COM | 003654100 |
| IUSV | ISHARES TR | 1,140 | $61 | 0.1% | $55.26 | — | CORE S&P US VLU | 464287663 |
| XLI | SELECT SECTOR SPDR TR | 827 | $61 | 0.1% | $76.18 | — | SBI INT-INDS | 81369Y704 |
| — | CRH PLC | 1,774 | $60 | 0.1% | $34.13 | — | ADR | 12626K203 |
| FND | FLOOR & DECOR HLDGS INC | 1,153 | $60 | 0.1% | $47.23 | 0.0% | CL A | 339750101 |
| NKE | NIKE INC | 885 | $59 | 0.0% | $51.87 | +15.0% | CL B | 654106103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,752 | $59 | 0.0% | $22.53 | — | COM SER A | 25470F104 |
| C | CITIGROUP INC | 853 | $58 | 0.0% | $56.56 | +1.9% | COM NEW | 172967424 |
| SJNK | SPDR SER TR | 2,129 | $58 | 0.0% | $27.71 | — | BLOOMBERG SRT TR | 78468R408 |
| LYG | LLOYDS BANKING GROUP PLC | 15,618 | $58 | 0.0% | $3.73 | — | SPONSORED ADR | 539439109 |
| — | ROYAL DUTCH SHELL PLC | 903 | $58 | 0.0% | $66.26 | — | SPONS ADR A | 780259206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,371 | $58 | 0.0% | $46.68 | — | SPN ADR RESTRD | 824596100 |
| ALL | ALLSTATE CORP | 600 | $57 | 0.0% | $81.68 | -1.2% | COM | 020002101 |
| DVA | DAVITA INC | 860 | $57 | 0.0% | $61.75 | +18.9% | COM | 23918K108 |
| IWV | ISHARES TR | 360 | $56 | 0.0% | $158.33 | — | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,274 | $56 | 0.0% | $40.16 | — | SPONSORED ADR | 874039100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 361 | $55 | 0.0% | $141.00 | -0.3% | SHS | G96629103 |
| GILD | GILEAD SCIENCES INC | 712 | $54 | 0.0% | $55.98 | +5.2% | COM | 375558103 |
| TAL | TAL ED GROUP | 1,440 | $53 | 0.0% | $30.98 | — | SPONSORED ADS | 874080104 |
| AMT | AMERICAN TOWER CORP NEW | 368 | $53 | 0.0% | $115.52 | -0.7% | COM | 03027X100 |
| DTE | DTE ENERGY CO | 512 | $53 | 0.0% | $72.28 | -7.0% | COM | 233331107 |
| — | E TRADE FINANCIAL CORP | 950 | $53 | 0.0% | $49.30 | — | COM NEW | 269246401 |
| XLY | SELECT SECTOR SPDR TR | 527 | $53 | 0.0% | $98.67 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 810 | $53 | 0.0% | $72.84 | — | COM | 931427108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,952 | $53 | 0.0% | $32.64 | -2.5% | SHS NEW | M87915274 |
| EMR | EMERSON ELEC CO | 763 | $52 | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 425 | $52 | 0.0% | $108.31 | +8.8% | COM | 285512109 |
| PNR | PENTAIR PLC | 752 | $51 | 0.0% | $41.38 | +2.3% | SHS | G7S00T104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 555 | $51 | 0.0% | $91.38 | -2.5% | COM | 33616C100 |
| CPT | CAMDEN PPTY TR | 611 | $51 | 0.0% | $70.14 | -9.0% | SH BEN INT | 133131102 |
| IWN | ISHARES TR | 410 | $50 | 0.0% | $126.83 | — | RUS 2000 VAL ETF | 464287630 |
| RWX | SPDR INDEX SHS FDS | 1,261 | $50 | 0.0% | $40.44 | — | DJ INTL RL ETF | 78463X863 |
| — | DISCOVER FINL SVCS | 698 | $50 | 0.0% | $76.59 | — | COM | 254709108 |
| CGNX | COGNEX CORP | 954 | $50 | 0.0% | $59.41 | -7.1% | COM | 192422103 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,635 | $49 | 0.0% | $11.00 | — | COM | 09255P107 |
| DIS | DISNEY WALT CO | 488 | $49 | 0.0% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 256 | $48 | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 195 | $48 | 0.0% | $14.89 | +13.6% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 586 | $48 | 0.0% | $32.40 | +9.5% | COM | 872540109 |
| IYF | ISHARES TR | 398 | $47 | 0.0% | $120.60 | — | U.S. FINLS ETF | 464287788 |
| XHR | XENIA HOTELS & RESORTS INC | 2,375 | $47 | 0.0% | $21.47 | — | COM | 984017103 |
| FDX | FEDEX CORP | 190 | $46 | 0.0% | $199.05 | +10.8% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 972 | $46 | 0.0% | $31.97 | +3.3% | COM | 92343V104 |
| MS | MORGAN STANLEY | 858 | $46 | 0.0% | $39.73 | +10.0% | COM NEW | 617446448 |
| — | PRAXAIR INC | 313 | $45 | 0.0% | $153.40 | — | COM | 74005P104 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $45 | 0.0% | $385.27 | -10.2% | COM | 75886F107 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,143 | $45 | 0.0% | $44.62 | — | SER A COM | 53046P109 |
| MET | METLIFE INC | 955 | $44 | 0.0% | $39.63 | -6.6% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 535 | $43 | 0.0% | $86.67 | -1.0% | COM | 09061G101 |
| ENB | ENBRIDGE INC | 1,359 | $43 | 0.0% | $23.25 | -7.5% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 335 | $42 | 0.0% | $122.39 | — | GOLD SHS | 78463V107 |
| CPB | CAMPBELL SOUP CO | 950 | $41 | 0.0% | $35.88 | -3.4% | COM | 134429109 |
| WY | WEYERHAEUSER CO | 1,150 | $40 | 0.0% | $25.75 | +0.6% | COM | 962166104 |
| LBRDA | LIBERTY BROADBAND CORP | 471 | $40 | 0.0% | $82.53 | +1.7% | COM SER A | 530307107 |
| — | ZAYO GROUP HLDGS INC | 1,175 | $40 | 0.0% | $36.22 | — | COM | 98919V105 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $39 | 0.0% | $35.00 | — | SPONSORED ADR | 37733W105 |
| BWX | SPDR SERIES TRUST | 1,328 | $39 | 0.0% | $28.61 | — | BLOMBERG INTL TR | 78464A516 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 230 | $39 | 0.0% | $146.73 | +4.3% | CL A | 78410G104 |
| — | RAYTHEON CO | 174 | $38 | 0.0% | $187.50 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185 | $38 | 0.0% | $187.93 | +9.4% | COM | 883556102 |
| TGT | TARGET CORP | 529 | $37 | 0.0% | $48.06 | +21.6% | COM | 87612E106 |
| AFL | AFLAC INC | 838 | $37 | 0.0% | $36.04 | +2.1% | COM | 001055102 |
| ALLE | ALLEGION PUB LTD CO | 432 | $37 | 0.0% | $75.87 | +0.3% | ORD SHS | G0176J109 |
| AZO | AUTOZONE INC | 55 | $36 | 0.0% | $639.19 | +12.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 379 | $35 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 628 | $35 | 0.0% | $49.00 | +5.9% | COM | 747525103 |
| BALL | BALL CORP | 890 | $35 | 0.0% | $36.52 | -1.9% | COM | 058498106 |
| CB | CHUBB LIMITED | 248 | $34 | 0.0% | $129.55 | -2.6% | COM | H1467J104 |
| KRE | SPDR SERIES TRUST | 566 | $34 | 0.0% | $58.10 | — | S&P REGL BKG | 78464A698 |
| SFM | SPROUTS FMRS MKT INC | 1,450 | $34 | 0.0% | $22.49 | +13.9% | COM | 85208M102 |
| SEE | SEALED AIR CORP NEW | 785 | $34 | 0.0% | $39.49 | -0.8% | COM | 81211K100 |
| STLD | STEEL DYNAMICS INC | 766 | $34 | 0.0% | $32.54 | +19.9% | COM | 858119100 |
| AXTA | AXALTA COATING SYS LTD | 1,115 | $34 | 0.0% | $31.50 | -0.8% | COM | G0750C108 |
| OLN | OLIN CORP | 1,085 | $33 | 0.0% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| — | SEATTLE GENETICS INC | 620 | $32 | 0.0% | $52.91 | — | COM | 812578102 |
| SWKS | SKYWORKS SOLUTIONS INC | 315 | $32 | 0.0% | $86.96 | +0.0% | COM | 83088M102 |
| NFLX | NETFLIX INC | 108 | $32 | 0.0% | $20.21 | +34.7% | COM | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 925 | $32 | 0.0% | $23.35 | +9.9% | COM | 253393102 |
| AIG | AMERICAN INTL GROUP INC | 597 | $32 | 0.0% | $49.70 | -3.3% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $31 | 0.0% | $125.15 | +11.5% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 115 | $31 | 0.0% | $319.90 | -3.0% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 315 | $31 | 0.0% | $78.23 | +7.7% | COM | 235851102 |
| DXC | DXC TECHNOLOGY CO | 311 | $31 | 0.0% | $76.97 | +8.4% | COM | 23355L106 |
| — | CDK GLOBAL INC | 474 | $30 | 0.0% | $71.62 | — | COM | 12508E101 |
| — | CORE LABORATORIES N V | 273 | $30 | 0.0% | $109.33 | — | COM | N22717107 |
| MDLZ | MONDELEZ INTL INC | 701 | $29 | 0.0% | $34.48 | +4.0% | CL A | 609207105 |
| WMT | WALMART INC | 320 | $28 | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| EWBC | EAST WEST BANCORP INC | 426 | $27 | 0.0% | $48.95 | +10.4% | COM | 27579R104 |
| NEE | NEXTERA ENERGY INC | 163 | $27 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| PRGO | PERRIGO CO PLC | 315 | $26 | 0.0% | $85.88 | +1.6% | SHS | G97822103 |
| BA | BOEING CO | 75 | $25 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| SCCO | SOUTHERN COPPER CORP | 455 | $25 | 0.0% | $29.24 | +18.6% | COM | 84265V105 |
| EBAY | EBAY INC | 596 | $24 | 0.0% | $33.09 | +11.3% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 175 | $24 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| IEFA | ISHARES TR | 362 | $24 | 0.0% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 475 | $24 | 0.0% | $50.53 | — | MSCI ACWI EX US | 464288240 |
| — | MYLAN N V | 565 | $23 | 0.0% | $42.48 | — | SHS EURO | N59465109 |
| — | DELPHI TECHNOLOGIES PLC | 490 | $23 | 0.0% | $47.88 | — | SHS | G2709G107 |
| RIG | TRANSOCEAN LTD | 2,280 | $23 | 0.0% | $10.37 | -0.7% | REG SHS | H8817H100 |
| — | XL GROUP LTD | 408 | $23 | 0.0% | $37.29 | — | COM | G98294104 |
| — | ANDEAVOR | 218 | $22 | 0.0% | $112.41 | — | COM | 03349M105 |
| FCX | FREEPORT-MCMORAN INC | 1,245 | $22 | 0.0% | $13.68 | +24.4% | CL B | 35671D857 |
| EFX | EQUIFAX INC | 190 | $22 | 0.0% | $104.65 | +6.9% | COM | 294429105 |
| — | GENESEE & WYO INC | 310 | $22 | 0.0% | $70.97 | — | CL A | 371559105 |
| SHM | SPDR SER TR | 462 | $22 | 0.0% | $47.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGIB | ISHARES TR | 195 | $21 | 0.0% | $107.69 | — | INTRMD CR BD ETF | 464288638 |
| DAL | DELTA AIR LINES INC DEL | 392 | $21 | 0.0% | $48.80 | +4.0% | COM NEW | 247361702 |
| EEFT | EURONET WORLDWIDE INC | 260 | $21 | 0.0% | $91.94 | -4.3% | COM | 298736109 |
| HPQ | HP INC | 968 | $21 | 0.0% | $16.27 | +6.7% | COM | 40434L105 |
| NTAP | NETAPP INC | 330 | $20 | 0.0% | $43.50 | +13.8% | COM | 64110D104 |
| VTV | VANGUARD INDEX FDS | 186 | $19 | 0.0% | $107.53 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 134 | $19 | 0.0% | $143.00 | +2.4% | COM | 58155Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 783 | $18 | 0.0% | $21.71 | — | COM C BRAVES GRP | 531229888 |
| — | LABORATORY CORP AMER HLDGS | 114 | $18 | 0.0% | $162.51 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 86 | $18 | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| FTV | FORTIVE CORP | 213 | $17 | 0.0% | $44.30 | +4.0% | COM | 34959J108 |
| COF | CAPITAL ONE FINL CORP | 180 | $17 | 0.0% | $79.47 | +9.3% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 222 | $17 | 0.0% | $62.65 | -10.5% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 189 | $17 | 0.0% | $50.88 | +8.3% | COM | 754730109 |
| — | CIGNA CORPORATION | 104 | $17 | 0.0% | $195.27 | — | COM | 125509109 |
| FANG | DIAMONDBACK ENERGY INC | 137 | $17 | 0.0% | $83.84 | +16.2% | COM | 25278X109 |
| CMI | CUMMINS INC | 105 | $17 | 0.0% | $138.43 | +1.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 166 | $17 | 0.0% | $69.58 | -1.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 165 | $16 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| — | VECTREN CORP | 246 | $16 | 0.0% | $65.04 | — | COM | 92240G101 |
| HYG | ISHARES TR | 190 | $16 | 0.0% | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP NEW | 802 | $16 | 0.0% | $13.09 | +11.6% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 70 | $15 | 0.0% | $170.68 | +6.6% | COM | 369550108 |
| F | FORD MTR CO DEL | 1,336 | $15 | 0.0% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| IVV | ISHARES TR | 55 | $15 | 0.0% | $272.73 | — | CORE S&P500 ETF | 464287200 |
| — | QUICKLOGIC CORP | 10,000 | $15 | 0.0% | $1.70 | — | COM | 74837P108 |
| MPC | MARATHON PETE CORP | 208 | $15 | 0.0% | $47.69 | +12.7% | COM | 56585A102 |
| — | INGERSOLL-RAND PLC | 169 | $14 | 0.0% | $88.76 | — | SHS | G47791101 |
| RF | REGIONS FINL CORP NEW | 767 | $14 | 0.0% | $11.67 | +19.1% | COM | 7591EP100 |
| BWA | BORGWARNER INC | 251 | $13 | 0.0% | $40.73 | +0.8% | COM | 099724106 |
| VTI | VANGUARD INDEX FDS | 97 | $13 | 0.0% | $137.32 | — | TOTAL STK MKT | 922908769 |
| — | STERICYCLE INC | 220 | $13 | 0.0% | $68.18 | — | COM | 858912108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,194 | $13 | 0.0% | $9.21 | — | COM SER A | 531465102 |
| PSK | SPDR SERIES TRUST | 300 | $13 | 0.0% | $43.33 | — | WELLS FG PFD ETF | 78464A292 |
| — | COMMERCEHUB INC | 571 | $13 | 0.0% | $21.02 | — | COM SER C | 20084V306 |
| EWX | SPDR INDEX SHS FDS | 227 | $12 | 0.0% | $52.86 | — | S&P EMKTSC ETF | 78463X756 |
| LUV | SOUTHWEST AIRLS CO | 206 | $12 | 0.0% | $53.12 | +2.3% | COM | 844741108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145 | $12 | 0.0% | $85.04 | — | COM CL A | 848574109 |
| IXP | ISHARES TR | 200 | $11 | 0.0% | $60.00 | — | GLOB TELECOM ETF | 464287275 |
| FLEX | FLEX LTD | 672 | $11 | 0.0% | $13.52 | +0.9% | ORD | Y2573F102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 521 | $11 | 0.0% | $21.11 | — | SHS | N31738102 |
| — | UNITED STATES OIL FUND LP | 850 | $11 | 0.0% | $11.56 | — | UNITS | 91232N108 |
| — | WESTROCK CO | 178 | $11 | 0.0% | $63.19 | — | COM | 96145D105 |
| — | ENERGEN CORP | 166 | $10 | 0.0% | $55.67 | — | COM | 29265N108 |
| CF | CF INDS HLDGS INC | 270 | $10 | 0.0% | $30.73 | +8.7% | COM | 125269100 |
| EG | EVEREST RE GROUP LTD | 38 | $10 | 0.0% | $201.12 | +1.4% | COM | G3223R108 |
| — | TD AMERITRADE HLDG CORP | 164 | $10 | 0.0% | $60.98 | — | COM | 87236Y108 |
| EQT | EQT CORP | 207 | $10 | 0.0% | $28.95 | -8.5% | COM | 26884L109 |
| ETN | EATON CORP PLC | 131 | $10 | 0.0% | $66.26 | +6.1% | SHS | G29183103 |
| — | SHIRE PLC | 59 | $9 | 0.0% | $155.84 | — | SPONSORED ADR | 82481R106 |
| SYF | SYNCHRONY FINL | 265 | $9 | 0.0% | $28.07 | +8.6% | COM | 87165B103 |
| MEOH | METHANEX CORP | 142 | $9 | 0.0% | $52.87 | +10.9% | COM | 59151K108 |
| — | BB&T CORP | 181 | $9 | 0.0% | $49.72 | — | COM | 054937107 |
| PPG | PPG INDS INC | 81 | $9 | 0.0% | $99.02 | +0.5% | COM | 693506107 |
| — | HCP INC | 369 | $9 | 0.0% | $27.10 | — | COM | 40414L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 391 | $9 | 0.0% | $23.02 | — | COM A BRAVES GRP | 531229706 |
| — | TIME WARNER INC | 93 | $9 | 0.0% | $89.29 | — | COM NEW | 887317303 |
| — | ARCONIC INC | 373 | $9 | 0.0% | $27.24 | — | COM | 03965L100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 116 | $8 | 0.0% | $68.97 | — | HLTH CARE ALPH | 33734X143 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 184 | $8 | 0.0% | $31.64 | -0.7% | SHS | G25839104 |
| — | L3 TECHNOLOGIES INC | 38 | $8 | 0.0% | $189.75 | — | COM | 502413107 |
| EQR | EQUITY RESIDENTIAL | 137 | $8 | 0.0% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 162 | $8 | 0.0% | $42.65 | +4.9% | COM | 064058100 |
| TSLA | TESLA INC | 30 | $8 | 0.0% | $21.75 | +1.1% | COM | 88160R101 |
| IP | INTL PAPER CO | 151 | $8 | 0.0% | $37.59 | +4.3% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 81 | $8 | 0.0% | $86.27 | -0.9% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 100 | $8 | 0.0% | $64.09 | -8.8% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 121 | $8 | 0.0% | $51.71 | -6.8% | COM | 92939U106 |
| MUB | ISHARES TR | 74 | $8 | 0.0% | $108.11 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 117 | $8 | 0.0% | $68.97 | — | ENERGY | 81369Y506 |
| L | LOEWS CORP | 162 | $8 | 0.0% | $47.67 | +2.4% | COM | 540424108 |
| — | GENERAL ELECTRIC CO | 558 | $8 | 0.0% | $18.00 | — | COM | 369604103 |
| — | PARSLEY ENERGY INC | 228 | $7 | 0.0% | $29.39 | — | CL A | 701877102 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $7 | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| — | PIONEER NAT RES CO | 39 | $7 | 0.0% | $179.49 | — | COM | 723787107 |
| AGRO | ADECOAGRO S A | 922 | $7 | 0.0% | $8.75 | -7.0% | COM | L00849106 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $7 | 0.0% | $874.10 | -5.6% | COM | G9618E107 |
| PCAR | PACCAR INC | 105 | $7 | 0.0% | $34.39 | +1.2% | COM | 693718108 |
| EIX | EDISON INTL | 115 | $7 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| — | 22ND CENTY GROUP INC | 3,000 | $7 | 0.0% | $2.67 | — | COM | 90137F103 |
| WMB | WILLIAMS COS INC DEL | 292 | $7 | 0.0% | $18.59 | +2.6% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 406 | $7 | 0.0% | $11.05 | +20.2% | COM | 42824C109 |
| — | ALLEGHANY CORP DEL | 10 | $6 | 0.0% | $600.00 | — | COM | 017175100 |
| WM | WASTE MGMT INC DEL | 75 | $6 | 0.0% | $70.72 | +5.9% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 395 | $6 | 0.0% | $9.77 | +12.7% | COM | 446150104 |
| — | VANECK VECTORS ETF TR | 259 | $6 | 0.0% | $23.17 | — | AMT FREE INT ETF | 92189F544 |
| FMC | F M C CORP | 83 | $6 | 0.0% | $65.15 | -6.8% | COM NEW | 302491303 |
| ECL | ECOLAB INC | 47 | $6 | 0.0% | $121.85 | +1.4% | COM | 278865100 |
| — | INTERPUBLIC GROUP COS INC | 249 | $6 | 0.0% | $14.43 | +13.7% | COM | 460690100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52 | $6 | 0.0% | $115.38 | — | SPONSORED ADR | 03524A108 |
| NTR | NUTRIEN LTD | 124 | $6 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| STT | STATE STR CORP | 56 | $6 | 0.0% | $76.84 | +6.6% | COM | 857477103 |
| — | COMMERCEHUB INC | 285 | $6 | 0.0% | $21.05 | — | COM SER A | 20084V108 |
| — | BARRICK GOLD CORP | 377 | $5 | 0.0% | $13.68 | — | COM | 067901108 |
| LNG | CHENIERE ENERGY INC | 100 | $5 | 0.0% | $48.24 | +14.2% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47 | $5 | 0.0% | $76.08 | +14.3% | COM | 11133T103 |
| ABBNY | ABB LTD | 228 | $5 | 0.0% | $27.18 | — | SPONSORED ADR | 000375204 |
| LEA | LEAR CORP | 27 | $5 | 0.0% | $149.16 | +7.7% | COM NEW | 521865204 |
| — | CBS CORP NEW | 95 | $5 | 0.0% | $54.29 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 142 | $5 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 33 | $5 | 0.0% | $151.52 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 101 | $5 | 0.0% | $39.58 | +0.9% | COM NEW | 902973304 |
| MAN | MANPOWERGROUP INC | 43 | $5 | 0.0% | $124.93 | -1.1% | COM | 56418H100 |
| ARW | ARROW ELECTRS INC | 70 | $5 | 0.0% | $80.35 | +1.0% | COM | 042735100 |
| AL | AIR LEASE CORP | 129 | $5 | 0.0% | $38.14 | +4.8% | CL A | 00912X302 |
| JBL | JABIL INC | 161 | $5 | 0.0% | $26.87 | -3.5% | COM | 466313103 |
| DBEU | DBX ETF TR | 176 | $5 | 0.0% | $28.70 | — | XTRACK MSCI EURP | 233051853 |
| — | HEALTHCARE TR AMER INC | 167 | $4 | 0.0% | $29.94 | — | CL A NEW | 42225P501 |
| SWK | STANLEY BLACK & DECKER INC | 23 | $4 | 0.0% | $130.86 | -0.5% | COM | 854502101 |
| DOV | DOVER CORP | 37 | $4 | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| RMD | RESMED INC | 45 | $4 | 0.0% | $76.27 | +14.8% | COM | 761152107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17 | $4 | 0.0% | $235.29 | — | UT SER 1 | 78467X109 |
| ENS | ENERSYS | 64 | $4 | 0.0% | $63.36 | +4.1% | COM | 29275Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55 | $4 | 0.0% | $65.14 | +8.4% | CL A | 192446102 |
| WCC | WESCO INTL INC | 57 | $4 | 0.0% | $60.77 | +3.0% | COM | 95082P105 |
| NTES | NETEASE INC | 16 | $4 | 0.0% | $375.00 | — | SPONSORED ADR | 64110W102 |
| FITB | FIFTH THIRD BANCORP | 127 | $4 | 0.0% | $21.50 | +12.5% | COM | 316773100 |
| WRB | W R BERKLEY CORPORATION | 53 | $4 | 0.0% | $16.98 | +2.8% | COM | 084423102 |
| MKC | MCCORMICK & CO INC | 41 | $4 | 0.0% | $42.68 | +6.1% | COM NON VTG | 579780206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 250 | $4 | 0.0% | $15.05 | +3.7% | COM | 388689101 |
| KLAC | KLA-TENCOR CORP | 36 | $4 | 0.0% | $92.93 | +6.2% | COM | 482480100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26 | $4 | 0.0% | $138.70 | +5.8% | SHS USD | G50871105 |
| CAH | CARDINAL HEALTH INC | 59 | $4 | 0.0% | $49.53 | +9.4% | COM | 14149Y108 |
| HYMB | SPDR SERIES TRUST | 70 | $4 | 0.0% | $57.14 | — | NUV HGHYLD MUN | 78464A284 |
| AVT | AVNET INC | 91 | $4 | 0.0% | $34.92 | 0.0% | COM | 053807103 |
| AME | AMETEK INC NEW | 50 | $4 | 0.0% | $65.95 | +9.1% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19 | $4 | 0.0% | $161.71 | +5.7% | COM | 018581108 |
| ADI | ANALOG DEVICES INC | 42 | $4 | 0.0% | $76.11 | +3.3% | COM | 032654105 |
| — | MOMO INC | 89 | $3 | 0.0% | $22.47 | — | ADR | 60879B107 |
| CCK | CROWN HOLDINGS INC | 52 | $3 | 0.0% | $56.20 | -9.7% | COM | 228368106 |
| — | TORCHMARK CORP | 37 | $3 | 0.0% | $81.08 | — | COM | 891027104 |
| ON | ON SEMICONDUCTOR CORP | 141 | $3 | 0.0% | $20.40 | +18.2% | COM | 682189105 |
| — | SYMANTEC CORP | 113 | $3 | 0.0% | $26.55 | — | COM | 871503108 |
| — | VERSUM MATLS INC | 75 | $3 | 0.0% | $40.00 | — | COM | 92532W103 |
| — | ENDOCYTE INC | 320 | $3 | 0.0% | $4.69 | — | COM | 29269A102 |
| — | TRINSEO S A | 39 | $3 | 0.0% | $69.03 | — | SHS | L9340P101 |
| BDC | BELDEN INC | 43 | $3 | 0.0% | $80.54 | -7.0% | COM | 077454106 |
| VB | VANGUARD INDEX FDS | 22 | $3 | 0.0% | $136.36 | — | SMALL CP ETF | 922908751 |
| BBY | BEST BUY INC | 41 | $3 | 0.0% | $43.94 | +22.1% | COM | 086516101 |
| TXT | TEXTRON INC | 50 | $3 | 0.0% | $53.87 | +8.0% | COM | 883203101 |
| — | MARATHON OIL CORP | 183 | $3 | 0.0% | $16.39 | — | COM | 565849106 |
| DOX | AMDOCS LTD | 52 | $3 | 0.0% | $55.15 | +4.0% | SHS | G02602103 |
| — | SAGE THERAPEUTICS INC | 17 | $3 | 0.0% | $176.47 | — | COM | 78667J108 |
| — | ANADARKO PETE CORP | 45 | $3 | 0.0% | $44.44 | — | COM | 032511107 |
| NAVI | NAVIENT CORPORATION | 201 | $3 | 0.0% | $12.63 | +7.6% | COM | 63938C108 |
| — | YY INC | 28 | $3 | 0.0% | $115.38 | — | ADS REPCOM CLA | 98426T106 |
| — | RSP PERMIAN INC | 66 | $3 | 0.0% | $45.45 | — | COM | 74978Q105 |
| — | CIMAREX ENERGY CO | 35 | $3 | 0.0% | $114.29 | — | COM | 171798101 |
| KMB | KIMBERLY CLARK CORP | 19 | $2 | 0.0% | $87.60 | -1.6% | COM | 494368103 |
| — | XEROX CORP | 74 | $2 | 0.0% | $27.03 | — | COM NEW | 984121608 |
| HURN | HURON CONSULTING GROUP INC | 41 | $2 | 0.0% | $38.34 | +2.7% | COM | 447462102 |
| BND | VANGUARD BD INDEX FD INC | 21 | $2 | 0.0% | $95.24 | — | TOTAL BND MRKT | 921937835 |
| TRGP | TARGA RES CORP | 44 | $2 | 0.0% | $32.63 | +8.7% | COM | 87612G101 |
| — | WILDHORSE RESOURCE DEV CORP | 130 | $2 | 0.0% | $15.38 | — | COM | 96812T102 |
| INTC | INTEL CORP | 48 | $2 | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| — | NEWFIELD EXPL CO | 68 | $2 | 0.0% | $29.41 | — | COM | 651290108 |
| — | NIELSEN HLDGS PLC | 76 | $2 | 0.0% | $36.47 | — | SHS EUR | G6518L108 |
| FIS | FIDELITY NATL INFORMATION SV | 22 | $2 | 0.0% | $81.15 | +4.7% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 33 | $2 | 0.0% | $53.58 | +5.4% | COM | 681919106 |
| INTU | INTUIT | 14 | $2 | 0.0% | $144.15 | +10.6% | COM | 461202103 |
| RHI | ROBERT HALF INTL INC | 38 | $2 | 0.0% | $53.20 | +7.4% | COM | 770323103 |
| LDOS | LEIDOS HLDGS INC | 35 | $2 | 0.0% | $55.54 | +5.9% | COM | 525327102 |
| VBR | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $250.00 | — | SM CP VAL ETF | 922908611 |
| — | EYEGATE PHARMACEUTICALS INC | 1,900 | $1 | 0.0% | $1.05 | — | COM | 30233M107 |
| — | MARINUS PHARMACEUTICALS INC | 265 | $1 | 0.0% | $7.55 | — | COM | 56854Q101 |
| SLM | SLM CORP | 131 | $1 | 0.0% | $10.95 | +2.6% | COM | 78442P106 |
| VIAV | VIAVI SOLUTIONS INC | 85 | $1 | 0.0% | $9.06 | +5.1% | COM | 925550105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | $1 | 0.0% | $13.89 | +2.3% | COM | 01988P108 |
| — | GULFPORT ENERGY CORP | 103 | $1 | 0.0% | $9.71 | — | COM NEW | 402635304 |
| CLF | CLEVELAND CLIFFS INC | 205 | $1 | 0.0% | $6.30 | +12.8% | COM | 185899101 |
| — | LIGHTBRIDGE CORP | 600 | $1 | 0.0% | $1.67 | — | COM NEW | 53224K203 |
| — | PENNEY J C INC | 200 | $1 | 0.0% | $5.00 | — | COM | 708160106 |
| — | SYNERGY PHARMACEUTICALS DEL | 195 | $0 | 0.0% | — | — | COM NEW | 871639308 |
| — | MICRO FOCUS INTERNATIONAL PL | 10 | $0 | 0.0% | $37.04 | — | SPON ADR NEW | 594837304 |