CIK: 0001665642 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $178,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 601,950 | $48,601 | 27.3% | $56.25 | +0.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 573,184 | $32,551 | 18.3% | $30.48 | +5.6% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 223,372 | $31,368 | 17.6% | $115.08 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,722 | $18,959 | 10.6% | $45.82 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD | 265,408 | $14,359 | 8.1% | $50.19 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 73,874 | $3,609 | 2.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 58,122 | $2,633 | 1.5% | $41.90 | — | QUALT DIVD IDX | 33939L860 |
| GUNR | FLEXSHARES TR | 57,122 | $1,936 | 1.1% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,560 | $1,693 | 0.9% | $22.21 | +69.4% | COM | 81768T108 |
| LDUR | PIMCO ETF TR | 15,204 | $1,516 | 0.9% | $100.97 | — | ENHNCD LW DUR AC | 72201R718 |
| MDLZ | MONDELEZ INTL INC | 30,980 | $1,270 | 0.7% | $35.47 | -6.0% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 8,769 | $865 | 0.5% | $50.78 | +76.7% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 10,624 | $667 | 0.4% | $47.09 | -12.8% | COM | 500754106 |
| CSCO | CISCO SYS INC | 15,350 | $661 | 0.4% | $21.35 | +62.7% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 7,585 | $647 | 0.4% | $65.81 | +12.0% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 5,339 | $633 | 0.4% | $119.26 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 57,143 | $633 | 0.4% | $7.56 | +2.4% | COM PAR $0.01 | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 2,149 | $583 | 0.3% | $229.47 | — | TR UNIT | 78462F103 |
| IQDF | FLEXSHARES TR | 21,150 | $515 | 0.3% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| KR | KROGER CO | 16,953 | $482 | 0.3% | $22.28 | -4.1% | COM | 501044101 |
| — | GOLDCORP INC NEW | 34,092 | $467 | 0.3% | $15.82 | — | COM | 380956409 |
| SCHD | SCHWAB STRATEGIC TR | 8,774 | $432 | 0.2% | $43.14 | — | US DIVIDEND EQ | 808524797 |
| — | ANNALY CAP MGMT INC | 40,954 | $421 | 0.2% | $10.74 | — | COM | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,226 | $415 | 0.2% | $137.05 | +42.2% | CL B NEW | 084670702 |
| RIG | TRANSOCEAN LTD | 30,594 | $411 | 0.2% | $10.17 | +21.0% | REG SHS | H8817H100 |
| NEM | NEWMONT MINING CORP | 10,872 | $410 | 0.2% | $25.08 | +25.0% | COM | 651639106 |
| T | AT&T INC | 11,516 | $370 | 0.2% | $14.92 | -2.6% | COM | 00206R102 |
| SYK | STRYKER CORP | 2,118 | $358 | 0.2% | $92.37 | +67.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 2,911 | $353 | 0.2% | $81.95 | +22.9% | COM | 478160104 |
| — | DOWDUPONT INC | 5,098 | $336 | 0.2% | $68.90 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 2,408 | $334 | 0.2% | $77.07 | +59.1% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,610 | $333 | 0.2% | $30.65 | +5.1% | COM | 92343V104 |
| HPQ | HP INC | 14,445 | $328 | 0.2% | $10.54 | +63.6% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 24,704 | $324 | 0.2% | $14.07 | — | COM | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,655 | $323 | 0.2% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,378 | $285 | 0.2% | $134.62 | +54.5% | COM | 883556102 |
| ELV | ANTHEM INC | 1,178 | $280 | 0.2% | $133.32 | +57.1% | COM | 036752103 |
| IWV | ISHARES TR | 1,700 | $276 | 0.2% | $157.47 | — | RUSSELL 3000 ETF | 464287689 |
| MOS | MOSAIC CO NEW | 9,689 | $272 | 0.2% | $21.27 | +12.4% | COM | 61945C103 |
| NPK | NATIONAL PRESTO INDS INC | 2,080 | $258 | 0.1% | $83.64 | +29.1% | COM | 637215104 |
| — | APACHE CORP | 5,453 | $255 | 0.1% | $42.08 | — | COM | 037411105 |
| AAPL | APPLE INC | 1,249 | $231 | 0.1% | $25.89 | +65.1% | COM | 037833100 |
| PCG | PG&E CORP | 5,255 | $224 | 0.1% | $54.14 | -20.8% | COM | 69331C108 |
| — | DEAN FOODS CO NEW | 21,254 | $223 | 0.1% | $15.29 | — | COM NEW | 242370203 |
| RWX | SPDR INDEX SHS FDS | 5,612 | $220 | 0.1% | $39.20 | — | DJ INTL RL ETF | 78463X863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,013 | $219 | 0.1% | $8.53 | +52.6% | COM | 42824C109 |
| DHR | DANAHER CORP DEL | 2,115 | $209 | 0.1% | $40.56 | +112.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 944 | $208 | 0.1% | $128.57 | +56.1% | COM | 38141G104 |
| JEF | JEFFERIES FINL GROUP INC | 9,150 | $208 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| VNQ | VANGUARD INDEX FDS | 2,470 | $201 | 0.1% | $81.38 | — | REAL ESTATE ETF | 922908553 |
| — | INTREPID POTASH INC | 46,929 | $192 | 0.1% | $2.92 | — | COM | 46121Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,697 | $188 | 0.1% | $7.51 | — | SPONSORED ADR | 71654V408 |
| XLU | SELECT SECTOR SPDR TR | 3,525 | $183 | 0.1% | $50.09 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 3,253 | $180 | 0.1% | $37.75 | +14.8% | COM | 949746101 |
| DVY | ISHARES TR | 1,840 | $180 | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 2,632 | $176 | 0.1% | $33.36 | +58.9% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 3,614 | $160 | 0.1% | $23.87 | +41.2% | COM | 125269100 |
| IEMG | ISHARES INC | 3,000 | $158 | 0.1% | $58.33 | — | CORE MSCI EMKT | 46434G103 |
| L | LOEWS CORP | 3,232 | $156 | 0.1% | $36.80 | +32.2% | COM | 540424108 |
| IWM | ISHARES TR | 905 | $148 | 0.1% | $163.54 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 126 | $142 | 0.1% | $38.00 | +42.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 113 | $126 | 0.1% | $38.83 | +38.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,556 | $125 | 0.1% | $49.41 | -2.7% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 613 | $114 | 0.1% | $99.53 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 2,147 | $114 | 0.1% | $42.90 | +3.2% | COM NEW | 026874784 |
| TDTT | FLEXSHARES TR | 4,366 | $106 | 0.1% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| — | CIGNA CORPORATION | 600 | $102 | 0.1% | $128.33 | — | COM | 125509109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,195 | $95 | 0.1% | $37.18 | -22.9% | COM | 405217100 |
| DXC | DXC TECHNOLOGY CO | 1,088 | $88 | 0.0% | $56.48 | +45.3% | COM | 23355L106 |
| EEM | ISHARES TR | 1,900 | $82 | 0.0% | $48.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | VECTREN CORP | 1,080 | $77 | 0.0% | $50.93 | — | COM | 92240G101 |
| LCNB | LCNB CORP | 3,764 | $74 | 0.0% | $10.39 | +27.6% | COM | 50181P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,620 | $72 | 0.0% | $26.82 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 5,188 | $71 | 0.0% | $26.84 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 933 | $63 | 0.0% | $55.99 | -1.6% | COM | 806857108 |
| — | COLUMBIA PPTY TR INC | 2,479 | $56 | 0.0% | $22.59 | — | COM NEW | 198287203 |
| ET | ENERGY TRANSFER EQUITY L P | 3,260 | $56 | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 417 | $55 | 0.0% | $88.20 | +38.4% | COM CL A | 92826C839 |
| NG | NOVAGOLD RES INC | 11,840 | $53 | 0.0% | $3.98 | +17.7% | COM NEW | 66987E206 |
| — | WILLIAMS PARTNERS L P NEW | 1,300 | $53 | 0.0% | $38.10 | — | COM UNIT LTD PAR | 96949L105 |
| PAGP | PLAINS GP HLDGS L P | 1,940 | $46 | 0.0% | $21.92 | — | LTD PARTNR INT A | 72651A207 |
| WPC | W P CAREY INC | 700 | $46 | 0.0% | $62.86 | — | COM | 92936U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 670 | $46 | 0.0% | $75.73 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 362 | $46 | 0.0% | $58.37 | +52.7% | COM | 166764100 |
| — | DCP MIDSTREAM LP | 1,100 | $44 | 0.0% | $38.31 | — | COM UT LTD PTN | 23311P100 |
| — | ACELRX PHARMACEUTICALS INC | 12,000 | $41 | 0.0% | $2.24 | — | COM | 00444T100 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $38 | 0.0% | $17.70 | — | COM | 018829101 |
| — | ANDEAVOR LOGISTICS LP | 900 | $38 | 0.0% | $49.36 | — | COM UNIT LP INT | 03350F106 |
| KMI | KINDER MORGAN INC DEL | 2,090 | $37 | 0.0% | $11.08 | -4.5% | COM | 49456B101 |
| MPLX | MPLX LP | 1,010 | $34 | 0.0% | $34.40 | — | COM UNIT REP LTD | 55336V100 |
| PETS | PETMED EXPRESS INC | 760 | $33 | 0.0% | $17.13 | +126.1% | COM | 716382106 |
| OKE | ONEOK INC NEW | 444 | $31 | 0.0% | $32.05 | +24.1% | COM | 682680103 |
| — | SENIOR HSG PPTYS TR | 1,657 | $30 | 0.0% | $18.11 | — | SH BEN INT | 81721M109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,290 | $29 | 0.0% | $28.14 | — | UNIT LTD INT | 822634101 |
| AMZN | AMAZON COM INC | 17 | $29 | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| O | REALTY INCOME CORP | 500 | $27 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,670 | $26 | 0.0% | $18.45 | — | COM UNIT REP LTD | 29336U107 |
| KO | COCA COLA CO | 581 | $25 | 0.0% | $32.02 | +6.2% | COM | 191216100 |
| PFE | PFIZER INC | 650 | $24 | 0.0% | $19.03 | +27.7% | COM | 717081103 |
| NFLX | NETFLIX INC | 53 | $21 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| CDE | COEUR MNG INC | 2,822 | $21 | 0.0% | $7.86 | +2.7% | COM NEW | 192108504 |
| BAC | BANK AMER CORP | 623 | $18 | 0.0% | $12.07 | +105.9% | COM | 060505104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 510 | $18 | 0.0% | $30.45 | — | COM UNIT | 16411Q101 |
| META | FACEBOOK INC | 94 | $18 | 0.0% | $179.45 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 52 | $17 | 0.0% | $330.36 | 0.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 210 | $17 | 0.0% | $47.25 | +53.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $17 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 86 | $17 | 0.0% | $180.31 | 0.0% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 650 | $17 | 0.0% | $26.15 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 159 | $17 | 0.0% | $89.02 | 0.0% | COM | 46625H100 |
| RITM | NEW RESIDENTIAL INVT CORP | 900 | $16 | 0.0% | $16.30 | — | COM NEW | 64828T201 |
| — | AETNA INC NEW | 88 | $16 | 0.0% | $113.64 | — | COM | 00817Y108 |
| PBA | PEMBINA PIPELINE CORP | 440 | $15 | 0.0% | $22.01 | 0.0% | COM | 706327103 |
| CRM | SALESFORCE COM INC | 111 | $15 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| NKE | NIKE INC | 177 | $14 | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| — | AMC ENTMT HLDGS INC | 858 | $14 | 0.0% | $16.21 | — | CL A COM | 00165C104 |
| ADBE | ADOBE SYS INC | 57 | $14 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| RWT | REDWOOD TR INC | 800 | $13 | 0.0% | $16.25 | — | COM | 758075402 |
| HD | HOME DEPOT INC | 66 | $13 | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 86 | $12 | 0.0% | $109.09 | +2.3% | COM | 693475105 |
| NVDA | NVIDIA CORP | 50 | $12 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| INDA | ISHARES TR | 360 | $12 | 0.0% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| — | PERSPECTA INC | 523 | $11 | 0.0% | $21.03 | — | COM | 715347100 |
| PANW | PALO ALTO NETWORKS INC | 50 | $10 | 0.0% | $27.78 | +20.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 65 | $9 | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| VIG | VANGUARD GROUP | 93 | $9 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| — | ANGLOGOLD ASHANTI LTD | 1,100 | $9 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| AVGO | BROADCOM INC | 39 | $9 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105 | $8 | 0.0% | $70.42 | 0.0% | CL A | 192446102 |
| — | CHINA MOBILE LIMITED | 190 | $8 | 0.0% | $50.97 | — | SPONSORED ADR | 16941M109 |
| COST | COSTCO WHSL CORP NEW | 38 | $8 | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| GPMT | GRANITE PT MTG TR INC | 432 | $8 | 0.0% | $18.52 | — | COM | 38741L107 |
| XOM | EXXON MOBIL CORP | 100 | $8 | 0.0% | $53.78 | +4.4% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| EL | LAUDER ESTEE COS INC | 53 | $8 | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| TSLA | TESLA INC | 23 | $8 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 65 | $8 | 0.0% | $127.67 | 0.0% | CL A | 571903202 |
| — | RED HAT INC | 49 | $7 | 0.0% | $142.86 | — | COM | 756577102 |
| PYPL | PAYPAL HLDGS INC | 87 | $7 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 43 | $7 | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| SUN | SUNOCO LP | 300 | $7 | 0.0% | $26.67 | — | COM U REP LP | 86765K109 |
| — | TOTAL S A | 120 | $7 | 0.0% | $58.33 | — | SPONSORED ADR | 89151E109 |
| VALE | VALE S A | 550 | $7 | 0.0% | $11.74 | — | ADR | 91912E105 |
| — | ACTIVISION BLIZZARD INC | 88 | $7 | 0.0% | $79.55 | — | COM | 00507V109 |
| CE | CELANESE CORP DEL | 62 | $7 | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| — | CENTURYLINK INC | 354 | $7 | 0.0% | $28.25 | — | COM | 156700106 |
| CAT | CATERPILLAR INC DEL | 41 | $6 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 197 | $6 | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 88 | $6 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 3 | $6 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 52 | $6 | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| GDX | VANECK VECTORS ETF TR | 250 | $6 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| — | TE CONNECTIVITY LTD | 62 | $6 | 0.0% | $96.77 | — | REG SHS | H84989104 |
| WDAY | WORKDAY INC | 50 | $6 | 0.0% | $128.07 | 0.0% | CL A | 98138H101 |
| MFC | MANULIFE FINL CORP | 310 | $6 | 0.0% | $18.84 | 0.0% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 53 | $6 | 0.0% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 28 | $6 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 30 | $6 | 0.0% | $200.00 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 23 | $6 | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 83 | $6 | 0.0% | $55.71 | -5.4% | COM | 375558103 |
| — | CONCHO RES INC | 38 | $5 | 0.0% | $131.58 | — | COM | 20605P101 |
| DEO | DIAGEO P L C | 35 | $5 | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 90 | $5 | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52 | $5 | 0.0% | $87.57 | 0.0% | COM | 09061G101 |
| EWW | ISHARES INC | 110 | $5 | 0.0% | $54.55 | — | MSCI MEXICO ETF | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 43 | $5 | 0.0% | $83.75 | 0.0% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 68 | $5 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| MRK | MERCK & CO INC | 75 | $5 | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $5 | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| PH | PARKER HANNIFIN CORP | 33 | $5 | 0.0% | $151.93 | 0.0% | COM | 701094104 |
| UBS | UBS GROUP AG | 290 | $4 | 0.0% | $16.26 | 0.0% | SHS | H42097107 |
| TAL | TAL ED GROUP | 100 | $4 | 0.0% | $30.00 | — | SPONSORED ADS | 874080104 |
| MNST | MONSTER BEVERAGE CORP NEW | 62 | $4 | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| — | SPLUNK INC | 43 | $4 | 0.0% | $93.02 | — | COM | 848637104 |
| — | ALEXION PHARMACEUTICALS INC | 32 | $4 | 0.0% | $125.00 | — | COM | 015351109 |
| ALB | ALBEMARLE CORP | 42 | $4 | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| TJX | TJX COS INC NEW | 40 | $4 | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| — | ZIX CORP | 700 | $4 | 0.0% | $4.29 | — | COM | 98974P100 |
| ZTS | ZOETIS INC | 52 | $4 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| EOG | EOG RES INC | 32 | $4 | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| — | BLACKROCK INC | 8 | $4 | 0.0% | $500.00 | — | COM | 09247X101 |
| CME | CME GROUP INC | 25 | $4 | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| AZN | ASTRAZENECA PLC | 115 | $4 | 0.0% | $34.78 | — | SPONSORED ADR | 046353108 |
| AMP | AMERIPRISE FINL INC | 24 | $3 | 0.0% | $122.45 | 0.0% | COM | 03076C106 |
| FLEX | FLEX LTD | 226 | $3 | 0.0% | $11.22 | 0.0% | ORD | Y2573F102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37 | $3 | 0.0% | $81.08 | — | COM CL A | 848574109 |
| XYZ | SQUARE INC | 52 | $3 | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| MCK | MCKESSON CORP | 25 | $3 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 44 | $3 | 0.0% | $67.05 | 0.0% | SHS | G29183103 |
| TGT | TARGET CORP | 44 | $3 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| PRGO | PERRIGO CO PLC | 38 | $3 | 0.0% | $103.58 | -25.6% | SHS | G97822103 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 550 | $2 | 0.0% | $5.02 | -15.8% | COM | 203668108 |
| — | DISCOVERY INC | 70 | $2 | 0.0% | $28.57 | — | COM SER A | 25470F104 |
| EMBJ | EMBRAER S A | 100 | $2 | 0.0% | $30.00 | — | SP ADR REP 4 COM | 29082A107 |
| CNX | CNX RESOURCES CORPORATION | 105 | $2 | 0.0% | $14.93 | +7.4% | COM | 12653C108 |
| — | ALLERGAN PLC | 11 | $2 | 0.0% | $181.82 | — | SHS | G0177J108 |
| — | XEROX CORP | 71 | $2 | 0.0% | $29.95 | — | COM NEW | 984121608 |
| RSG | REPUBLIC SVCS INC | 24 | $2 | 0.0% | $59.25 | +1.0% | COM | 760759100 |
| — | LANNET INC | 110 | $1 | 0.0% | $27.27 | — | COM | 516012101 |
| PZG | PARAMOUNT GOLD NEV CORP | 700 | $1 | 0.0% | $1.54 | -6.1% | COM | 69924M109 |
| FTV | FORTIVE CORP | 10 | $1 | 0.0% | $46.09 | +0.4% | COM | 34959J108 |
| CNDT | CONDUENT INC | 32 | $1 | 0.0% | $17.60 | +9.7% | COM | 206787103 |
| BIDU | BAIDU INC | 5 | $1 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 18 | $1 | 0.0% | $55.56 | — | COM | 151020104 |
| — | ARLINGTON ASSET INVT CORP | 50 | $1 | 0.0% | $20.00 | — | CL A NEW | 041356205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $1 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | CONSOL ENERGY INC NEW | 13 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | MICRO FOCUS INTERNATIONAL PL | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| KSS | KOHLS CORP | 5 | $0 | 0.0% | $40.82 | +63.3% | COM | 500255104 |