CIK: 0001602905 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $508,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 289,125 | $76,083 | 15.0% | $210.57 | — | COM | 78462F103 |
| AGG | ISHARES TR | 670,131 | $71,872 | 14.1% | $109.71 | — | COM | 464287226 |
| VOO | VANGUARD INDEX FDS | 292,249 | $70,748 | 13.9% | $178.25 | — | COM | 922908363 |
| EFA | ISHARES TR | 581,306 | $40,505 | 8.0% | $62.48 | — | COM | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,568 | $28,216 | 5.5% | $270.98 | — | COM | 78467Y107 |
| FLRN | SPDR SER TR | 716,864 | $22,029 | 4.3% | $30.73 | — | COM | 78468R200 |
| IWM | ISHARES TR | 117,963 | $17,910 | 3.5% | $114.64 | — | COM | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 328,677 | $14,544 | 2.9% | $40.59 | — | COM | 921943858 |
| VOE | VANGUARD INDEX FDS | 105,223 | $11,510 | 2.3% | $82.91 | — | COM | 922908512 |
| MUB | ISHARES TR | 102,755 | $11,193 | 2.2% | $109.90 | — | COM | 464288414 |
| IVV | ISHARES TR | 36,320 | $9,638 | 1.9% | $224.09 | — | COM | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 146,951 | $9,270 | 1.8% | $59.19 | — | COM | 808524201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 323,460 | $7,084 | 1.4% | $20.82 | — | COM | 33738D101 |
| VOT | VANGUARD INDEX FDS | 50,980 | $6,607 | 1.3% | $92.70 | — | COM | 922908538 |
| RDN | RADIAN GROUP INC | 303,661 | $5,782 | 1.1% | $12.44 | +40.1% | COM | 750236101 |
| SCHZ | SCHWAB STRATEGIC TR | 111,336 | $5,680 | 1.1% | $52.14 | — | COM | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 152,552 | $5,143 | 1.0% | $30.09 | — | COM | 808524805 |
| VUG | VANGUARD INDEX FDS | 34,181 | $4,850 | 1.0% | $95.07 | — | COM | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 73,914 | $3,909 | 0.8% | $47.71 | — | COM | 808524508 |
| — | BB&T CORP | 68,201 | $3,549 | 0.7% | $40.17 | — | COM | 054937107 |
| IEFA | ISHARES TR | 48,624 | $3,203 | 0.6% | $59.10 | — | COM | 46432F842 |
| FLOT | ISHARES TR | 53,321 | $2,716 | 0.5% | $50.94 | — | COM | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 29,484 | $2,338 | 0.5% | $75.61 | -10.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 22,583 | $2,330 | 0.5% | $80.59 | — | COM | 922908744 |
| MTDR | MATADOR RES CO | 72,500 | $2,168 | 0.4% | $21.58 | +40.6% | COM | 576485205 |
| IWP | ISHARES TR | 17,547 | $2,157 | 0.4% | $86.46 | — | COM | 464287481 |
| AAPL | APPLE INC | 12,208 | $2,048 | 0.4% | $28.24 | +43.1% | COM | 037833100 |
| IJH | ISHARES TR | 10,521 | $1,973 | 0.4% | $175.36 | — | COM | 464287507 |
| IDV | ISHARES TR | 53,527 | $1,767 | 0.3% | $30.72 | — | COM | 464288448 |
| MSFT | MICROSOFT CORP | 19,118 | $1,745 | 0.3% | $43.36 | +94.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,665 | $1,583 | 0.3% | $97.47 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 19,418 | $1,449 | 0.3% | $63.74 | -12.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,265 | $1,444 | 0.3% | $88.72 | +22.1% | COM | 478160104 |
| MTG | MGIC INVT CORP WIS | 110,626 | $1,438 | 0.3% | $11.82 | +19.8% | COM | 552848103 |
| IWS | ISHARES TR | 16,503 | $1,426 | 0.3% | $68.73 | — | COM | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 17,419 | $1,204 | 0.2% | $64.19 | — | COM | 808524607 |
| — | ISHARES TR | 45,516 | $1,114 | 0.2% | $24.70 | — | COM | 46434VBK5 |
| — | ISHARES TR | 44,644 | $1,094 | 0.2% | $25.04 | — | COM | 46434VBA7 |
| — | ISHARES TR | 43,024 | $1,053 | 0.2% | $24.85 | — | COM | 46434VAX8 |
| SCHO | SCHWAB STRATEGIC TR | 20,941 | $1,044 | 0.2% | $50.46 | — | COM | 808524862 |
| JPM | JPMORGAN CHASE & CO | 9,251 | $1,017 | 0.2% | $52.46 | +74.3% | COM | 46625H100 |
| IJS | ISHARES TR | 6,068 | $915 | 0.2% | $113.62 | — | COM | 464287879 |
| IJT | ISHARES TR | 4,948 | $860 | 0.2% | $118.98 | — | COM | 464287887 |
| HDV | ISHARES TR | 10,028 | $847 | 0.2% | $78.24 | — | COM | 46429B663 |
| EEM | ISHARES TR | 17,418 | $841 | 0.2% | $43.34 | — | COM | 464287234 |
| PEP | PEPSICO INC | 7,567 | $826 | 0.2% | $77.79 | +14.7% | COM | 713448108 |
| — | RAYTHEON CO | 3,525 | $761 | 0.1% | $104.33 | — | COM | 755111507 |
| BAC | BANK AMER CORP | 24,811 | $744 | 0.1% | $16.22 | +60.7% | COM | 060505104 |
| T | AT&T INC | 19,869 | $708 | 0.1% | $23.09 | -31.5% | COM | 00206R102 |
| IWR | ISHARES TR | 3,183 | $657 | 0.1% | $160.38 | — | COM | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 22,518 | $621 | 0.1% | $23.22 | — | COM | 81369Y605 |
| IJR | ISHARES TR | 7,692 | $592 | 0.1% | $79.30 | — | COM | 464287804 |
| EUFN | ISHARES TR | 25,600 | $591 | 0.1% | $23.09 | — | COM | 464289180 |
| LQD | ISHARES TR | 4,922 | $578 | 0.1% | $118.54 | — | COM | 464287242 |
| — | ISHARES TR | 23,238 | $576 | 0.1% | $25.01 | — | COM | 46434VAU4 |
| DIS | DISNEY WALT CO | 5,653 | $568 | 0.1% | $91.88 | +9.9% | COM | 254687106 |
| LEN | LENNAR CORP | 9,526 | $561 | 0.1% | $40.61 | +36.1% | COM | 526057104 |
| — | ISHARES TR | 22,908 | $559 | 0.1% | $24.88 | — | COM | 46434VBG4 |
| — | ISHARES TR | 22,256 | $558 | 0.1% | $25.06 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 21,894 | $550 | 0.1% | $25.19 | — | COM | 46434VAA8 |
| INTC | INTEL CORP | 10,353 | $539 | 0.1% | $25.59 | +56.5% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,532 | $539 | 0.1% | $80.06 | — | COM | 921946406 |
| VNQ | VANGUARD INDEX FDS | 7,110 | $537 | 0.1% | $83.44 | — | COM | 922908553 |
| MCD | MCDONALDS CORP | 3,417 | $534 | 0.1% | $92.70 | +47.4% | COM | 580135101 |
| META | FACEBOOK INC | 3,325 | $531 | 0.1% | $148.04 | +20.4% | COM | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,727 | $528 | 0.1% | $79.97 | — | COM | 92206C409 |
| USMV | ISHARES TR | 9,962 | $517 | 0.1% | $50.38 | — | COM | 46429B697 |
| CVX | CHEVRON CORP NEW | 4,427 | $505 | 0.1% | $84.10 | +1.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,321 | $494 | 0.1% | $42.30 | -21.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,282 | $448 | 0.1% | $47.04 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,074 | $447 | 0.1% | $47.75 | +0.7% | COM | 110122108 |
| PFE | PFIZER INC | 12,479 | $443 | 0.1% | $27.17 | -10.8% | COM | 717081103 |
| MMM | 3M CO | 1,978 | $434 | 0.1% | $106.81 | +40.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,175 | $434 | 0.1% | $168.89 | +21.6% | COM | 084670702 |
| MO | ALTRIA GROUP INC | 6,689 | $417 | 0.1% | $33.03 | +10.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 7,615 | $415 | 0.1% | $46.30 | -8.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 7,567 | $397 | 0.1% | $42.36 | +12.7% | COM | 949746101 |
| USB | US BANCORP DEL | 7,814 | $395 | 0.1% | $33.76 | +18.2% | COM | 902973304 |
| BA | BOEING CO | 1,143 | $375 | 0.1% | $149.81 | +115.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,966 | $375 | 0.1% | $28.16 | +178.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $368 | 0.1% | $159.89 | +72.3% | COM | 539830109 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $365 | 0.1% | $22.62 | +72.1% | COM | 760281204 |
| DUK | DUKE ENERGY CORP NEW | 4,563 | $353 | 0.1% | $63.20 | -11.3% | COM | 26441C204 |
| PHM | PULTE GROUP INC | 11,921 | $352 | 0.1% | $15.36 | +84.9% | COM | 745867101 |
| IEMG | ISHARES INC | 5,709 | $333 | 0.1% | $51.86 | — | COM | 46434G103 |
| IWF | ISHARES TR | 2,439 | $332 | 0.1% | $114.05 | — | COM | 464287614 |
| IWD | ISHARES TR | 2,565 | $308 | 0.1% | $115.27 | — | COM | 464287598 |
| — | GENERAL ELECTRIC CO | 22,881 | $308 | 0.1% | $27.68 | — | COM | 369604103 |
| WMT | WALMART INC | 3,433 | $305 | 0.1% | $49.32 | -42.5% | COM | 931142103 |
| NKE | NIKE INC | 4,452 | $296 | 0.1% | $49.85 | +19.6% | COM | 654106103 |
| — | ALTABA INC | 3,993 | $296 | 0.1% | $54.60 | — | COM | 021346101 |
| LLY | LILLY ELI & CO | 3,759 | $291 | 0.1% | $55.16 | +30.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,601 | $285 | 0.1% | $101.70 | +52.1% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 9,790 | $281 | 0.1% | $20.87 | — | COM | 808524706 |
| REM | ISHARES TR | 6,453 | $274 | 0.1% | $42.00 | — | COM | 46435G342 |
| KMB | KIMBERLY CLARK CORP | 2,483 | $273 | 0.1% | $104.25 | -17.3% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $270 | 0.1% | $105.83 | +1.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 6,076 | $261 | 0.1% | $22.97 | +45.7% | COM | 17275R102 |
| DES | WISDOMTREE TR | 9,477 | $260 | 0.1% | $33.01 | — | COM | 97717W604 |
| SCHB | SCHWAB STRATEGIC TR | 4,061 | $259 | 0.1% | $54.14 | — | COM | 808524102 |
| KBH | KB HOME | 8,951 | $255 | 0.1% | $14.96 | +87.1% | COM | 48666K109 |
| PNC | PNC FINL SVCS GROUP INC | 1,675 | $253 | 0.0% | $85.02 | +39.0% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 3,620 | $244 | 0.0% | $61.23 | — | COM | 81369Y506 |
| — | POWERSHARES ETF TRUST | 6,500 | $237 | 0.0% | $29.08 | — | COM | 73935X708 |
| WM | WASTE MGMT INC DEL | 2,775 | $233 | 0.0% | $43.26 | +73.1% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 2,543 | $232 | 0.0% | $76.11 | — | COM | 78464A763 |
| — | AYTU BIOSCIENCE INC | 357,142 | $227 | 0.0% | $0.64 | — | COM | 054754403 |
| GOOG | ALPHABET INC | 215 | $222 | 0.0% | $36.50 | +50.1% | COM | 02079K107 |
| UNP | UNION PAC CORP | 1,598 | $215 | 0.0% | $64.33 | +75.8% | COM | 907818108 |
| BP | BP PLC | 5,272 | $214 | 0.0% | $44.19 | — | COM | 055622104 |
| DTE | DTE ENERGY CO | 2,011 | $210 | 0.0% | $74.20 | -9.4% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 1,280 | $209 | 0.0% | $50.69 | -37.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $208 | 0.0% | $76.78 | +28.4% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 5,631 | $208 | 0.0% | $29.55 | -7.8% | COM | 205887102 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $207 | 0.0% | $119.06 | +68.9% | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 886 | $207 | 0.0% | $63.37 | +214.0% | COM | 25754A201 |
| CHE | CHEMED CORP NEW | 750 | $205 | 0.0% | $191.07 | +35.1% | COM | 16359R103 |
| AMAT | APPLIED MATLS INC | 3,692 | $205 | 0.0% | $20.25 | +151.2% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,419 | $205 | 0.0% | $37.78 | +39.1% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,370 | $205 | 0.0% | $36.98 | — | COM | 922042858 |
| AMGN | AMGEN INC | 1,199 | $204 | 0.0% | $118.94 | +21.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,002 | $199 | 0.0% | $68.57 | +0.2% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 2,425 | $197 | 0.0% | $70.74 | — | COM | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,347 | $195 | 0.0% | $69.80 | — | COM | 559080106 |
| TXN | TEXAS INSTRS INC | 1,875 | $195 | 0.0% | $52.25 | +66.2% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 3,396 | $193 | 0.0% | $44.23 | — | COM | 81369Y100 |
| AEP | AMERICAN ELEC PWR INC | 2,777 | $190 | 0.0% | $42.79 | +19.1% | COM | 025537101 |
| MS | MORGAN STANLEY | 3,384 | $183 | 0.0% | $31.40 | +39.1% | COM | 617446448 |
| DE | DEERE & CO | 1,169 | $182 | 0.0% | $72.89 | +97.5% | COM | 244199105 |
| — | DOWDUPONT INC | 2,820 | $180 | 0.0% | $69.18 | — | COM | 26078J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $178 | 0.0% | $8.67 | +27.1% | COM | 446150104 |
| DVY | ISHARES TR | 1,863 | $177 | 0.0% | $88.29 | — | COM | 464287168 |
| — | VANECK VECTORS ETF TR | 5,642 | $175 | 0.0% | $32.17 | — | COM | 92189F361 |
| BF/A | BROWN FORMAN CORP | 3,212 | $171 | 0.0% | $25.39 | +62.0% | COM | 115637100 |
| GPC | GENUINE PARTS CO | 1,889 | $170 | 0.0% | $87.05 | -11.7% | COM | 372460105 |
| DON | WISDOMTREE TR | 4,749 | $162 | 0.0% | $49.30 | — | COM | 97717W505 |
| CSX | CSX CORP | 2,861 | $159 | 0.0% | $7.32 | +129.7% | COM | 126408103 |
| DHI | D R HORTON INC | 3,620 | $159 | 0.0% | $27.03 | +58.3% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 2,022 | $150 | 0.0% | $46.45 | +31.0% | COM | 172062101 |
| GOOGL | ALPHABET INC | 145 | $150 | 0.0% | $37.61 | +46.3% | COM | 02079K305 |
| ACWX | ISHARES TR | 2,910 | $145 | 0.0% | $39.52 | — | COM | 464288240 |
| CAH | CARDINAL HEALTH INC | 2,222 | $139 | 0.0% | $64.32 | -15.8% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,167 | $137 | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| DLN | WISDOMTREE TR | 1,500 | $133 | 0.0% | $67.57 | — | COM | 97717W307 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $129 | 0.0% | $85.86 | +42.9% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 848 | $125 | 0.0% | $68.92 | +93.1% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 1,161 | $124 | 0.0% | $48.44 | +7.6% | COM | 15135B101 |
| NOBL | PROSHARES TR | 1,952 | $122 | 0.0% | $56.35 | — | COM | 74348A467 |
| SO | SOUTHERN CO | 2,738 | $122 | 0.0% | $33.77 | -4.8% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 973 | $122 | 0.0% | $106.94 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 3,771 | $120 | 0.0% | $19.48 | +24.2% | COM | 316773100 |
| IUSV | ISHARES TR | 2,243 | $119 | 0.0% | $76.18 | — | COM | 464287663 |
| ORCL | ORACLE CORP | 2,578 | $118 | 0.0% | $37.84 | +16.9% | COM | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 2,392 | $113 | 0.0% | $47.24 | — | COM | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 1,195 | $111 | 0.0% | $54.81 | +58.8% | COM | 025816109 |
| LW | LAMB WESTON HLDGS INC | 1,875 | $109 | 0.0% | $31.02 | +62.4% | COM | 513272104 |
| VSDA | VICTORY PORTFOLIOS II | 3,903 | $108 | 0.0% | $26.13 | — | COM | 92647N667 |
| ITW | ILLINOIS TOOL WKS INC | 690 | $108 | 0.0% | $100.12 | +36.7% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,968 | $107 | 0.0% | $48.74 | — | COM | 922042775 |
| PSX | PHILLIPS 66 | 1,066 | $102 | 0.0% | $63.49 | +12.6% | COM | 718546104 |
| IXUS | ISHARES TR | 1,615 | $102 | 0.0% | $48.90 | — | COM | 46432F834 |
| BXMT | BLACKSTONE MTG TR INC | 3,195 | $100 | 0.0% | $32.24 | — | COM | 09257W100 |
| AMZN | AMAZON COM INC | 69 | $100 | 0.0% | $49.37 | +44.8% | COM | 023135106 |
| UGI | UGI CORP NEW | 2,250 | $100 | 0.0% | $49.72 | -9.8% | COM | 902681105 |
| — | TIFFANY & CO NEW | 1,018 | $99 | 0.0% | $86.16 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 1,665 | $99 | 0.0% | $53.51 | -18.2% | COM | 20825C104 |
| — | BUCKEYE PARTNERS L P | 2,634 | $98 | 0.0% | $73.41 | — | COM | 118230101 |
| SCHD | SCHWAB STRATEGIC TR | 1,952 | $96 | 0.0% | $44.81 | — | COM | 808524797 |
| NEM | NEWMONT MINING CORP | 2,466 | $96 | 0.0% | $21.53 | +42.4% | COM | 651639106 |
| CMI | CUMMINS INC | 584 | $95 | 0.0% | $87.22 | +60.2% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 650 | $94 | 0.0% | $88.21 | +33.2% | COM | 438516106 |
| — | NUVEEN PFD & INCM SECURTIES | 9,200 | $90 | 0.0% | $9.33 | — | COM | 67072C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,722 | $87 | 0.0% | $31.12 | +20.7% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 927 | $86 | 0.0% | $45.50 | +49.8% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 607 | $83 | 0.0% | $105.98 | +19.1% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,913 | $83 | 0.0% | $25.95 | +28.5% | COM | 039483102 |
| — | POWERSHARES QQQ TRUST | 500 | $80 | 0.0% | $89.28 | — | COM | 73935A104 |
| KO | COCA COLA CO | 1,808 | $79 | 0.0% | $35.20 | -0.4% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,172 | $77 | 0.0% | $78.89 | — | COM | 931427108 |
| — | U S SILICA HLDGS INC | 3,004 | $77 | 0.0% | $35.00 | — | COM | 90346E103 |
| D | DOMINION ENERGY INC | 1,147 | $77 | 0.0% | $47.25 | +9.9% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $76 | 0.0% | $52.67 | — | COM | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 477 | $76 | 0.0% | $109.43 | +24.0% | COM | 009158106 |
| F | FORD MTR CO DEL | 6,728 | $75 | 0.0% | $7.99 | -6.4% | COM | 345370860 |
| KR | KROGER CO | 3,080 | $74 | 0.0% | $26.62 | -13.7% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 4,000 | $74 | 0.0% | $14.24 | +40.5% | COM | 56501R106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,638 | $74 | 0.0% | $36.18 | -5.6% | COM | 204149108 |
| — | ISHARES TR | 2,866 | $74 | 0.0% | $26.17 | — | COM | 46432FBC0 |
| — | POWERSHARES ETF TRUST | 1,287 | $68 | 0.0% | $43.84 | — | COM | 73935X153 |
| CWB | SPDR SERIES TRUST | 1,300 | $67 | 0.0% | $43.08 | — | COM | 78464A359 |
| CBSH | COMMERCE BANCSHARES INC | 1,102 | $66 | 0.0% | $25.71 | +48.9% | COM | 200525103 |
| XHB | SPDR SERIES TRUST | 1,548 | $63 | 0.0% | $36.96 | — | COM | 78464A888 |
| AIG | AMERICAN INTL GROUP INC | 1,134 | $62 | 0.0% | $50.37 | -4.6% | COM | 026874784 |
| — | COHEN & STEERS TOTAL RETURN | 5,242 | $62 | 0.0% | $12.80 | — | COM | 19247R103 |
| PYPL | PAYPAL HLDGS INC | 786 | $60 | 0.0% | $37.34 | +111.9% | COM | 70450Y103 |
| XYL | XYLEM INC | 750 | $58 | 0.0% | $45.42 | +48.1% | COM | 98419M100 |
| — | POWERSHARES ETF TR II | 1,240 | $58 | 0.0% | $46.16 | — | COM | 73937B779 |
| BIIB | BIOGEN INC | 208 | $57 | 0.0% | $301.88 | +2.8% | COM | 09062X103 |
| RF | REGIONS FINL CORP NEW | 3,013 | $56 | 0.0% | $11.12 | +25.0% | COM | 7591EP100 |
| — | CIGNA CORPORATION | 331 | $56 | 0.0% | $84.59 | — | COM | 125509109 |
| — | MONSANTO CO NEW | 477 | $56 | 0.0% | $113.21 | — | COM | 61166W101 |
| — | VANECK VECTORS ETF TR | 2,334 | $55 | 0.0% | $23.51 | — | COM | 92189F544 |
| — | SPX CORP | 1,658 | $54 | 0.0% | $29.55 | — | COM | 784635104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $54 | 0.0% | $97.92 | +21.8% | COM | 22410J106 |
| — | VIRNETX HLDG CORP | 13,700 | $54 | 0.0% | $3.47 | — | COM | 92823T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $53 | 0.0% | $85.71 | — | COM | 92206C870 |
| ICF | ISHARES TR | 568 | $53 | 0.0% | $82.90 | — | COM | 464287564 |
| SLF | SUN LIFE FINL INC | 1,280 | $53 | 0.0% | $35.72 | +18.0% | COM | 866796105 |
| BF/B | BROWN FORMAN CORP | 968 | $53 | 0.0% | $46.83 | 0.0% | COM | 115637209 |
| — | CELGENE CORP | 595 | $53 | 0.0% | $90.64 | — | COM | 151020104 |
| PFG | PRINCIPAL FINL GROUP INC | 877 | $53 | 0.0% | $29.45 | +64.4% | COM | 74251V102 |
| INGR | INGREDION INC | 400 | $52 | 0.0% | $65.61 | +103.9% | COM | 457187102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,408 | $51 | 0.0% | $21.40 | — | COM | 18383M522 |
| — | POWERSHARES ETF TRUST II | 990 | $49 | 0.0% | $37.37 | — | COM | 73936Q744 |
| IYE | ISHARES TR | 1,318 | $49 | 0.0% | $38.61 | — | COM | 464287796 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $49 | 0.0% | $56.30 | — | COM | 922042866 |
| SNY | SANOFI | 1,196 | $48 | 0.0% | $43.38 | — | COM | 80105N105 |
| WPC | W P CAREY INC | 782 | $48 | 0.0% | $62.37 | — | COM | 92936U109 |
| — | RANDGOLD RES LTD | 575 | $48 | 0.0% | $69.57 | — | COM | 752344309 |
| PRU | PRUDENTIAL FINL INC | 451 | $47 | 0.0% | $60.67 | +27.1% | COM | 744320102 |
| ZION | ZIONS BANCORPORATION | 886 | $47 | 0.0% | $30.51 | +76.4% | COM | 989701107 |
| V | VISA INC | 392 | $47 | 0.0% | $80.50 | +42.6% | COM | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 630 | $45 | 0.0% | $51.82 | +15.2% | COM | 194162103 |
| — | JPMORGAN CHASE & CO | 1,841 | $44 | 0.0% | $42.50 | — | COM | 46625H365 |
| ED | CONSOLIDATED EDISON INC | 570 | $44 | 0.0% | $43.06 | +35.8% | COM | 209115104 |
| — | INGERSOLL-RAND PLC | 500 | $43 | 0.0% | $58.00 | — | COM | G47791101 |
| IWN | ISHARES TR | 355 | $43 | 0.0% | $119.04 | — | COM | 464287630 |
| HOMB | HOME BANCSHARES INC | 1,880 | $43 | 0.0% | $23.97 | -0.1% | COM | 436893200 |
| CVS | CVS HEALTH CORP | 644 | $40 | 0.0% | $69.60 | -19.8% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 444 | $40 | 0.0% | $51.68 | +52.1% | COM | 032654105 |
| LOW | LOWES COS INC | 456 | $40 | 0.0% | $59.79 | +37.0% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 894 | $39 | 0.0% | $36.08 | +30.2% | COM | 889478103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,853 | $39 | 0.0% | $21.34 | — | COM | 18383M530 |
| — | SCANA CORP NEW | 1,005 | $38 | 0.0% | $56.71 | — | COM | 80589M102 |
| — | ROYAL DUTCH SHELL PLC | 584 | $37 | 0.0% | $61.09 | — | COM | 780259206 |
| — | PNC FINL SVCS GROUP INC | 425 | $36 | 0.0% | $56.47 | — | COM | 693475121 |
| KRG | KITE RLTY GROUP TR | 2,357 | $36 | 0.0% | $28.85 | — | COM | 49803T300 |
| GLD | SPDR GOLD TRUST | 286 | $36 | 0.0% | $119.44 | — | COM | 78463V107 |
| DHR | DANAHER CORP DEL | 369 | $36 | 0.0% | $40.01 | +110.7% | COM | 235851102 |
| — | DISH NETWORK CORP | 913 | $35 | 0.0% | $54.76 | — | COM | 25470M109 |
| BSV | VANGUARD BD INDEX FD INC | 452 | $35 | 0.0% | $77.48 | — | COM | 921937827 |
| PKG | PACKAGING CORP AMER | 300 | $34 | 0.0% | $78.06 | +21.8% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 220 | $34 | 0.0% | $93.47 | +50.6% | COM | G1151C101 |
| HYS | PIMCO ETF TR | 340 | $34 | 0.0% | $100.96 | — | COM | 72201R783 |
| SYY | SYSCO CORP | 566 | $34 | 0.0% | $35.50 | +38.7% | COM | 871829107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $33 | 0.0% | $32.57 | +51.7% | COM | 34964C106 |
| CNO | CNO FINL GROUP INC | 1,521 | $33 | 0.0% | $13.27 | +48.1% | COM | 12621E103 |
| IDU | ISHARES TR | 250 | $32 | 0.0% | $130.13 | — | COM | 464287697 |
| EBAY | EBAY INC | 786 | $32 | 0.0% | $27.80 | +32.5% | COM | 278642103 |
| IWO | ISHARES TR | 169 | $32 | 0.0% | $161.28 | — | COM | 464287648 |
| IVW | ISHARES TR | 209 | $32 | 0.0% | $122.99 | — | COM | 464287309 |
| BDX | BECTON DICKINSON & CO | 143 | $31 | 0.0% | $181.07 | +7.5% | COM | 075887109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,504 | $31 | 0.0% | $13.21 | — | COM | 01864U106 |
| — | CREDIT SUISSE GROUP | 1,794 | $30 | 0.0% | $13.29 | — | COM | 225401108 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $30 | 0.0% | $25.08 | +78.4% | COM | 743315103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,013 | $30 | 0.0% | $22.78 | — | COM | 33737J182 |
| SCHP | SCHWAB STRATEGIC TR | 543 | $30 | 0.0% | $55.74 | — | COM | 808524870 |
| IVE | ISHARES TR | 271 | $30 | 0.0% | $98.23 | — | COM | 464287408 |
| IYR | ISHARES TR | 390 | $29 | 0.0% | $75.09 | — | COM | 464287739 |
| SLB | SCHLUMBERGER LTD | 446 | $29 | 0.0% | $61.06 | -8.7% | COM | 806857108 |
| VOX | VANGUARD WORLD FDS | 344 | $29 | 0.0% | $98.90 | — | COM | 92204A884 |
| MPC | MARATHON PETE CORP | 400 | $29 | 0.0% | $34.23 | +57.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 500 | $28 | 0.0% | $46.08 | +12.7% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 475 | $27 | 0.0% | $63.16 | — | COM | 110448107 |
| HUM | HUMANA INC | 100 | $27 | 0.0% | $157.97 | +60.2% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 297 | $26 | 0.0% | $70.92 | +4.2% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 417 | $26 | 0.0% | $47.82 | +2.4% | COM | 500754106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 205 | $25 | 0.0% | $78.52 | — | COM | 33733E302 |
| GLPI | GAMING & LEISURE PPTYS INC | 750 | $25 | 0.0% | $33.33 | — | COM | 36467J108 |
| GAMI | GAMCO INVESTORS INC | 1,000 | $25 | 0.0% | $21.06 | 0.0% | COM | 361438104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $25 | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| — | CERNER CORP | 420 | $24 | 0.0% | $59.47 | — | COM | 156782104 |
| — | BIOPHARMX CORP | 105,629 | $24 | 0.0% | $0.23 | — | COM | 09072X101 |
| MET | METLIFE INC | 500 | $23 | 0.0% | $35.32 | +4.9% | COM | 59156R108 |
| TRGP | TARGA RES CORP | 516 | $23 | 0.0% | $17.58 | +101.8% | COM | 87612G101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,735 | $23 | 0.0% | $13.28 | — | COM | 58463J304 |
| ISCG | ISHARES TR | 124 | $23 | 0.0% | $130.86 | — | COM | 464288604 |
| ESGD | ISHARES TR | 323 | $22 | 0.0% | $62.76 | — | COM | 46435G516 |
| GPN | GLOBAL PMTS INC | 200 | $22 | 0.0% | $70.19 | +49.8% | COM | 37940X102 |
| TV | GRUPO TELEVISA SA | 1,400 | $22 | 0.0% | $33.57 | — | COM | 40049J206 |
| TROW | PRICE T ROWE GROUP INC | 200 | $22 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 100 | $21 | 0.0% | $126.75 | 0.0% | COM | 25264R207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $21 | 0.0% | $90.18 | +40.9% | COM | 91307C102 |
| GDX | VANECK VECTORS ETF TR | 978 | $21 | 0.0% | $22.83 | — | COM | 92189F106 |
| BHP | BHP BILLITON LTD | 483 | $21 | 0.0% | $67.27 | — | COM | 088606108 |
| BZH | BEAZER HOMES USA INC | 1,307 | $21 | 0.0% | $19.71 | -10.1% | COM | 07556Q881 |
| TOTL | SSGA ACTIVE ETF TR | 422 | $20 | 0.0% | $50.00 | — | COM | 78467V848 |
| SPSB | SPDR SERIES TRUST | 662 | $20 | 0.0% | $30.68 | — | COM | 78464A474 |
| OMER | OMEROS CORP | 1,814 | $20 | 0.0% | $18.75 | -25.1% | COM | 682143102 |
| CMCSA | COMCAST CORP NEW | 554 | $19 | 0.0% | $31.44 | +1.1% | COM | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75 | $19 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114 | $19 | 0.0% | $102.01 | +50.1% | COM | 78410G104 |
| VNO | VORNADO RLTY TR | 275 | $19 | 0.0% | $69.09 | — | COM | 929042109 |
| STIP | ISHARES TR | 178 | $18 | 0.0% | $101.12 | — | COM | 46429B747 |
| AG | FIRST MAJESTIC SILVER CORP | 3,001 | $18 | 0.0% | $8.80 | -31.0% | COM | 32076V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,913 | $18 | 0.0% | $18.80 | -25.6% | COM | 00972D105 |
| RPM | RPM INTL INC | 368 | $18 | 0.0% | $42.81 | +18.9% | COM | 749685103 |
| MDLZ | MONDELEZ INTL INC | 416 | $17 | 0.0% | $31.11 | +15.2% | COM | 609207105 |
| SNPS | SYNOPSYS INC | 200 | $17 | 0.0% | $49.10 | +78.9% | COM | 871607107 |
| YUM | YUM BRANDS INC | 200 | $17 | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| — | ALLERGAN PLC | 100 | $17 | 0.0% | $230.00 | — | COM | G0177J108 |
| ALL | ALLSTATE CORP | 180 | $17 | 0.0% | $53.69 | +50.3% | COM | 020002101 |
| — | BLACKSTONE GROUP L P | 500 | $16 | 0.0% | $32.00 | — | COM | 09253U108 |
| SBUX | STARBUCKS CORP | 272 | $16 | 0.0% | $47.33 | +2.9% | COM | 855244109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $16 | 0.0% | $116.67 | — | COM | 33733E203 |
| KMX | CARMAX INC | 250 | $15 | 0.0% | $65.37 | 0.0% | COM | 143130102 |
| CNX | CNX RESOURCES CORPORATION | 1,002 | $15 | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | HI-CRUSH PARTNERS LP | 1,379 | $15 | 0.0% | $34.20 | — | COM | 428337109 |
| TRV | TRAVELERS COMPANIES INC | 99 | $14 | 0.0% | $90.92 | +29.3% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 350 | $14 | 0.0% | $40.00 | — | COM | 112585104 |
| FDX | FEDEX CORP | 60 | $14 | 0.0% | $205.67 | +7.2% | COM | 31428X106 |
| — | REALOGY HLDGS CORP | 500 | $14 | 0.0% | $28.00 | — | COM | 75605Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $14 | 0.0% | $189.64 | 0.0% | COM | 008252108 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $14 | 0.0% | $83.21 | +253.7% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 75 | $13 | 0.0% | $92.39 | +77.2% | COM | 57636Q104 |
| FTV | FORTIVE CORP | 150 | $12 | 0.0% | $30.87 | +49.3% | COM | 34959J108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $12 | 0.0% | $61.11 | — | COM | 33734X143 |
| BNDX | VANGUARD CHARLOTTE FDS | 219 | $12 | 0.0% | $54.24 | — | COM | 92203J407 |
| EXC | EXELON CORP | 306 | $12 | 0.0% | $20.18 | +1.7% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 225 | $12 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| — | TOTAL S A | 215 | $12 | 0.0% | $52.02 | — | COM | 89151E109 |
| SYK | STRYKER CORP | 75 | $12 | 0.0% | $107.57 | +37.5% | COM | 863667101 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $12 | 0.0% | $22.45 | +151.7% | COM | 035255108 |
| — | NEWLINK GENETICS CORP | 1,646 | $12 | 0.0% | $28.33 | — | COM | 651511107 |
| ELV | ANTHEM INC | 53 | $12 | 0.0% | $123.03 | +72.1% | COM | 036752103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 562 | $11 | 0.0% | $19.57 | — | COM | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 566 | $11 | 0.0% | $19.43 | — | COM | 18383M191 |
| MTH | MERITAGE HOMES CORP | 236 | $11 | 0.0% | $22.59 | +5.6% | COM | 59001A102 |
| COST | COSTCO WHSL CORP NEW | 58 | $11 | 0.0% | $145.48 | +16.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 135 | $11 | 0.0% | $65.93 | +2.1% | COM | G5960L103 |
| GM | GENERAL MTRS CO | 295 | $11 | 0.0% | $27.86 | +28.2% | COM | 37045V100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11 | 0.0% | $45.83 | — | COM | 33734X119 |
| — | ISHARES TR | 441 | $11 | 0.0% | $24.94 | — | COM | 46434VBD1 |
| VRSK | VERISK ANALYTICS INC | 104 | $11 | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 109 | $11 | 0.0% | $88.89 | -3.9% | COM | 911312106 |
| SJM | SMUCKER J M CO | 80 | $10 | 0.0% | $92.73 | +4.7% | COM | 832696405 |
| TM | TOYOTA MOTOR CORP | 79 | $10 | 0.0% | $114.84 | — | COM | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137 | $10 | 0.0% | $65.43 | +0.9% | COM | 45866F104 |
| — | HILL ROM HLDGS INC | 115 | $10 | 0.0% | $69.57 | — | COM | 431475102 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $10 | 0.0% | $2.59 | — | COM | 442487203 |
| — | L BRANDS INC | 250 | $10 | 0.0% | $54.08 | — | COM | 501797104 |
| FDS | FACTSET RESH SYS INC | 50 | $10 | 0.0% | $177.28 | +5.4% | COM | 303075105 |
| BEN | FRANKLIN RES INC | 267 | $9 | 0.0% | $28.71 | -8.8% | COM | 354613101 |
| — | BLACKROCK INC | 16 | $9 | 0.0% | $562.50 | — | COM | 09247X101 |
| LEN/B | LENNAR CORP | 188 | $9 | 0.0% | $42.03 | +1.9% | COM | 526057302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79 | $9 | 0.0% | $118.19 | — | COM | 922042718 |
| WYNN | WYNN RESORTS LTD | 50 | $9 | 0.0% | $86.31 | +83.6% | COM | 983134107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95 | $8 | 0.0% | $63.16 | — | COM | 848574109 |
| PTC | PTC INC | 100 | $8 | 0.0% | $46.75 | +56.0% | COM | 69370C100 |
| — | INVUITY INC | 2,087 | $8 | 0.0% | $5.73 | — | COM | 46187J205 |
| — | DR PEPPER SNAPPLE GROUP INC | 66 | $8 | 0.0% | $90.91 | — | COM | 26138E109 |
| — | BANK OF THE OZARKS | 160 | $8 | 0.0% | $50.00 | — | COM | 063904106 |
| — | BARRICK GOLD CORP | 682 | $8 | 0.0% | $17.87 | — | COM | 067901108 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $7 | 0.0% | $176.21 | +8.0% | COM | 57060D108 |
| VIG | VANGUARD GROUP | 69 | $7 | 0.0% | $98.59 | — | COM | 921908844 |
| WSBC | WESBANCO INC | 160 | $7 | 0.0% | $37.36 | +12.9% | COM | 950810101 |
| CDZI | CADIZ INC | 500 | $7 | 0.0% | $8.24 | +70.7% | COM | 127537207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $7 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| — | PRAXAIR INC | 47 | $7 | 0.0% | $138.23 | — | COM | 74005P104 |
| — | GGP INC | 350 | $7 | 0.0% | $20.00 | — | COM | 36174X101 |
| CC | CHEMOURS CO | 140 | $7 | 0.0% | $7.18 | +411.4% | COM | 163851108 |
| ENFR | ALPS ETF TR | 374 | $7 | 0.0% | $20.12 | — | COM | 00162Q676 |
| ENB | ENBRIDGE INC | 229 | $7 | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 98 | $6 | 0.0% | $40.82 | — | COM | 399909100 |
| EOG | EOG RES INC | 53 | $6 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 42 | $6 | 0.0% | $118.64 | +18.0% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 113 | $6 | 0.0% | $45.66 | -2.2% | COM | 171340102 |
| DBEF | DBX ETF TR | 205 | $6 | 0.0% | $29.99 | — | COM | 233051200 |
| MKC | MCCORMICK & CO INC | 55 | $6 | 0.0% | $41.10 | +10.2% | COM | 579780206 |
| WSO | WATSCO INC | 32 | $6 | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| HRL | HORMEL FOODS CORP | 184 | $6 | 0.0% | $26.40 | +4.8% | COM | 440452100 |
| SNA | SNAP ON INC | 34 | $5 | 0.0% | $121.59 | +10.4% | COM | 833034101 |
| EMB | ISHARES TR | 48 | $5 | 0.0% | $114.29 | — | COM | 464288281 |
| — | ANIXTER INTL INC | 72 | $5 | 0.0% | $97.22 | — | COM | 035290105 |
| GLW | CORNING INC | 182 | $5 | 0.0% | $21.12 | +17.5% | COM | 219350105 |
| CASY | CASEYS GEN STORES INC | 45 | $5 | 0.0% | $100.12 | +9.3% | COM | 147528103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 72 | $5 | 0.0% | $55.56 | — | COM | 337345102 |
| JBGS | JBG SMITH PPTYS | 137 | $5 | 0.0% | $36.50 | — | COM | 46590V100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 208 | $5 | 0.0% | $28.85 | — | COM | 33734X184 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $5 | 0.0% | $13.51 | — | COM | 204448104 |
| EXPE | EXPEDIA GROUP INC | 40 | $4 | 0.0% | $142.74 | -21.1% | COM | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 20 | $4 | 0.0% | $132.58 | +37.3% | COM | 369550108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 151 | $4 | 0.0% | $26.49 | — | COM | 33738R860 |
| QRVO | QORVO INC | 60 | $4 | 0.0% | $56.72 | +32.9% | COM | 74736K101 |
| — | POWERSHARES ETF TRUST | 227 | $4 | 0.0% | $17.94 | — | COM | 73935X716 |
| INTF | ISHARES TR | 132 | $4 | 0.0% | $30.30 | — | COM | 46434V274 |
| — | CONSOL ENERGY INC NEW | 125 | $4 | 0.0% | $40.00 | — | COM | 20854L108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 113 | $4 | 0.0% | $35.40 | — | COM | 33734X150 |
| XBI | SPDR SERIES TRUST | 43 | $4 | 0.0% | $69.77 | — | COM | 78464A870 |
| XYZ | SQUARE INC | 80 | $4 | 0.0% | $45.90 | 0.0% | COM | 852234103 |
| TAP | MOLSON COORS BREWING CO | 54 | $4 | 0.0% | $45.84 | +41.5% | COM | 60871R209 |
| — | HARRIS CORP DEL | 22 | $4 | 0.0% | $90.91 | — | COM | 413875105 |
| OUNZ | VANECK MERK GOLD TRUST | 300 | $4 | 0.0% | $13.33 | — | COM | 921078101 |
| — | MELINTA THERAPEUTICS INC | 400 | $3 | 0.0% | $15.00 | — | COM | 58549G100 |
| PAYX | PAYCHEX INC | 43 | $3 | 0.0% | $39.62 | +32.2% | COM | 704326107 |
| CLX | CLOROX CO DEL | 20 | $3 | 0.0% | $93.27 | +14.5% | COM | 189054109 |
| — | CONVERGYS CORP | 140 | $3 | 0.0% | $23.02 | — | COM | 212485106 |
| AFL | AFLAC INC | 60 | $3 | 0.0% | $30.19 | +21.9% | COM | 001055102 |
| HYMB | SPDR SERIES TRUST | 61 | $3 | 0.0% | $49.18 | — | COM | 78464A284 |
| MDYV | SPDR SERIES TRUST | 31 | $3 | 0.0% | $88.98 | — | COM | 78464A839 |
| BMA | BANCO MACRO SA | 26 | $3 | 0.0% | $76.92 | — | COM | 05961W105 |
| — | BBVA BANCO FRANCES S A | 113 | $3 | 0.0% | $17.70 | — | COM | 07329M100 |
| — | POWERSHARES ETF TRUST | 49 | $3 | 0.0% | $40.82 | — | COM | 73935X690 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 95 | $3 | 0.0% | $28.20 | — | COM | 336917109 |
| — | HUANENG PWR INTL INC | 100 | $3 | 0.0% | $30.00 | — | COM | 443304100 |
| — | VERSUM MATLS INC | 93 | $3 | 0.0% | $29.86 | — | COM | 92532W103 |
| VFC | V F CORP | 40 | $3 | 0.0% | $59.21 | +22.1% | COM | 918204108 |
| — | WINDSTREAM HLDGS INC | 2,153 | $3 | 0.0% | $1.39 | — | COM | 97382A200 |
| HOG | HARLEY DAVIDSON INC | 66 | $3 | 0.0% | $54.41 | -12.0% | COM | 412822108 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2 | 0.0% | $99.03 | +31.5% | COM | 854502101 |
| VB | VANGUARD INDEX FDS | 17 | $2 | 0.0% | $117.65 | — | COM | 922908751 |
| VBK | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $166.67 | — | COM | 922908595 |
| IHE | ISHARES TR | 14 | $2 | 0.0% | $142.86 | — | COM | 464288836 |
| TEO | TELECOM ARGENTINA S A | 79 | $2 | 0.0% | $25.32 | — | COM | 879273209 |
| — | VARIAN MED SYS INC | 16 | $2 | 0.0% | $62.50 | — | COM | 92220P105 |
| YRD | YIRENDAI LTD | 46 | $2 | 0.0% | $21.74 | — | COM | 98585L100 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $2 | 0.0% | $40.00 | — | COM | 500472303 |
| ES | EVERSOURCE ENERGY | 39 | $2 | 0.0% | $35.88 | +25.1% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 12 | $2 | 0.0% | $102.88 | +11.6% | COM | 03027X100 |
| BCH | BANCO DE CHILE | 15 | $2 | 0.0% | $66.67 | — | COM | 059520106 |
| — | BRIGGS & STRATTON CORP | 76 | $2 | 0.0% | $29.05 | — | COM | 109043109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 39 | $2 | 0.0% | $51.28 | — | COM | 33736Q104 |
| EWS | ISHARES INC | 70 | $2 | 0.0% | $28.57 | — | COM | 46434G780 |
| PII | POLARIS INDS INC | 17 | $2 | 0.0% | $106.00 | +13.5% | COM | 731068102 |
| C | CITIGROUP INC | 36 | $2 | 0.0% | $49.06 | +17.5% | COM | 172967424 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $2 | 0.0% | $9.09 | -47.8% | COM | 390607109 |
| MGA | MAGNA INTL INC | 26 | $1 | 0.0% | $33.47 | +30.7% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $1 | 0.0% | $54.22 | +27.3% | COM | N53745100 |
| — | MGM GROWTH PPTYS LLC | 53 | $1 | 0.0% | $37.74 | — | COM | 55303A105 |
| ISTB | ISHARES TR | 19 | $1 | 0.0% | $57.34 | — | COM | 46432F859 |
| EVTC | EVERTEC INC | 70 | $1 | 0.0% | $15.57 | -3.2% | COM | 30040P103 |
| ASIX | ADVANSIX INC | 24 | $1 | 0.0% | $17.15 | +109.9% | COM | 00773T101 |
| GIS | GENERAL MLS INC | 25 | $1 | 0.0% | $42.22 | -2.9% | COM | 370334104 |
| — | MOBILE TELESYSTEMS PJSC | 110 | $1 | 0.0% | $9.09 | — | COM | 607409109 |
| LEA | LEAR CORP | 7 | $1 | 0.0% | $119.56 | +34.4% | COM | 521865204 |
| RMR | RMR GROUP INC | 13 | $1 | 0.0% | $22.82 | +51.6% | COM | 74967R106 |
| EQIX | EQUINIX INC | 2 | $1 | 0.0% | $359.41 | +0.6% | COM | 29444U700 |
| — | QTS RLTY TR INC | 20 | $1 | 0.0% | $50.00 | — | COM | 74736A103 |
| RWT | REDWOOD TR INC | 96 | $1 | 0.0% | $16.76 | — | COM | 758075402 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6 | $1 | 0.0% | $105.40 | +3.3% | COM | 98956P102 |
| AES | AES CORP | 112 | $1 | 0.0% | $8.38 | -2.2% | COM | 00130H105 |
| — | NRG YIELD INC | 83 | $1 | 0.0% | $12.05 | — | COM | 62942X405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1 | 0.0% | $189.01 | -9.6% | COM | 018581108 |
| FREL | FIDELITY | 34 | $1 | 0.0% | $36.33 | — | COM | 316092857 |
| — | FOREST CITY RLTY TR INC | 44 | $1 | 0.0% | $23.24 | — | COM | 345605109 |
| — | AMERIGAS PARTNERS L P | 25 | $1 | 0.0% | $46.44 | — | COM | 030975106 |
| — | CYRUSONE INC | 29 | $1 | 0.0% | $68.97 | — | COM | 23283R100 |
| XEL | XCEL ENERGY INC | 25 | $1 | 0.0% | $35.30 | -1.0% | COM | 98389B100 |
| — | ATLANTICA YIELD PLC | 75 | $1 | 0.0% | $26.67 | — | COM | G0751N103 |
| — | PARAMOUNT GROUP INC | 64 | $1 | 0.0% | $15.63 | — | COM | 69924R108 |
| — | PATTERN ENERGY GROUP INC | 62 | $1 | 0.0% | $16.13 | — | COM | 70338P100 |
| PCG | PG&E CORP | 19 | $1 | 0.0% | $65.73 | -36.2% | COM | 69331C108 |
| DGRS | WISDOMTREE TR | 27 | $1 | 0.0% | $32.26 | — | COM | 97717X651 |
| — | ANDEAVOR | 12 | $1 | 0.0% | $83.33 | — | COM | 03349M105 |
| NNI | NELNET INC | 27 | $1 | 0.0% | $34.95 | +51.7% | COM | 64031N108 |
| SHYG | ISHARES TR | 12 | $1 | 0.0% | $47.79 | — | COM | 46434V407 |
| UAL | UNITED CONTL HLDGS INC | 13 | $1 | 0.0% | $67.75 | +2.0% | COM | 910047109 |
| EIX | EDISON INTL | 18 | $1 | 0.0% | $55.65 | -21.3% | COM | 281020107 |
| — | HEALTHCARE TR AMER INC | 35 | $1 | 0.0% | $28.57 | — | COM | 42225P501 |
| — | SPIRIT RLTY CAP INC NEW | 94 | $1 | 0.0% | $10.64 | — | COM | 84860W102 |
| — | TRINSEO S A | 18 | $1 | 0.0% | $55.56 | — | COM | L9340P101 |
| — | HUDSON PAC PPTYS INC | 43 | $1 | 0.0% | $23.26 | — | COM | 444097109 |
| — | STORE CAP CORP | 49 | $1 | 0.0% | $20.41 | — | COM | 862121100 |
| VO | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $133.19 | — | COM | 922908629 |
| SRE | SEMPRA ENERGY | 10 | $1 | 0.0% | $39.94 | +4.7% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 18 | $1 | 0.0% | $33.96 | +42.0% | COM | 92939U106 |
| HAP | VANECK VECTORS ETF TR | 41 | $1 | 0.0% | $24.39 | — | COM | 92189F841 |
| GWW | GRAINGER W W INC | 5 | $1 | 0.0% | $174.89 | +34.4% | COM | 384802104 |