CIK: 0001582561 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $117,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 186,905 | $5,516 | 4.7% | $28.69 | — | BLOMBERG INTL TR | 78464A516 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 165,560 | $4,752 | 4.0% | $28.13 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB US LARGE CAP ETF | 73,938 | $4,664 | 4.0% | $63.66 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 91,752 | $4,499 | 3.8% | $50.76 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 123,043 | $4,148 | 3.5% | $34.07 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 48,410 | $3,471 | 2.9% | $70.72 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 66,031 | $3,291 | 2.8% | $49.85 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES FUNDAME H YIELD CORP ETF | 177,408 | $3,284 | 2.8% | $18.59 | — | FDM HG YLD RAFI | 73936T557 |
| AAPL | APPLE INC | 17,770 | $2,981 | 2.5% | $39.19 | +3.1% | COM | 037833100 |
| META | FACEBOOK INC CLASS A | 16,035 | $2,562 | 2.2% | $175.85 | +1.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM | 21,003 | $2,443 | 2.1% | $101.72 | +11.5% | COM | 79466L302 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 40,200 | $2,410 | 2.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| FLRN | SPDR BLMBRG BRCLY INV GR FLTN ETF | 77,718 | $2,388 | 2.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 25,715 | $2,347 | 2.0% | $76.59 | +10.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,467 | $2,123 | 1.8% | $55.02 | +30.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 23,909 | $1,896 | 1.6% | $70.05 | -3.1% | COM | 742718109 |
| — | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 26,936 | $1,719 | 1.5% | $66.20 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC F | 20,151 | $1,617 | 1.4% | $66.37 | +1.4% | SHS | G5960L103 |
| KO | COCA COLA COMPANY | 37,114 | $1,612 | 1.4% | $35.49 | -1.2% | COM | 191216100 |
| MCD | MC DONALDS CORP | 9,550 | $1,493 | 1.3% | $138.17 | -1.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 26,880 | $1,489 | 1.3% | $49.59 | +4.7% | COM | 747525103 |
| MTUM | ISHARES EDGE MSCI USA MOMNTM ETF | 12,645 | $1,339 | 1.1% | $103.11 | — | USA MOMENTUM FCT | 46432F396 |
| CWI | SPDR MSCI ACWI EX-US ETF | 34,189 | $1,328 | 1.1% | $38.99 | — | MSCI ACWI EXUS | 78463X848 |
| BUD | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,013 | $1,321 | 1.1% | $111.47 | — | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES | 10,273 | $1,293 | 1.1% | $127.58 | — | COM | 913017109 |
| — | 21ST CENT FOX CLASS A | 33,516 | $1,230 | 1.0% | $34.53 | — | CL A | 90130A101 |
| — | POWERSHARES EMRG MKTS SOVRGN DBT ETF | 41,689 | $1,175 | 1.0% | $28.93 | — | SOVEREIGN DEBT | 73936T573 |
| GDDY | GO DADDY GROUP INC CLASS A | 18,323 | $1,125 | 1.0% | $47.42 | +19.3% | CL A | 380237107 |
| — | ANDEAVOR | 10,845 | $1,091 | 0.9% | $114.37 | — | COM | 03349M105 |
| MRK | MERCK & CO INC | 19,957 | $1,087 | 0.9% | $42.27 | -0.0% | COM | 58933Y105 |
| — | POWERSHARE DYNAMIC SEMICONDUCTOR ETF | 20,323 | $1,074 | 0.9% | $50.46 | — | DYN SEMCT PORT | 73935X781 |
| MU | MICRON TECHNOLOGY | 20,500 | $1,069 | 0.9% | $42.03 | +11.1% | COM | 595112103 |
| DUK | DUKE ENERGY CORP | 13,717 | $1,063 | 0.9% | $56.09 | -0.1% | COM | 26441C204 |
| SCHW | CHARLES SCHWAB CORP | 20,024 | $1,046 | 0.9% | $47.77 | +0.8% | COM | 808513105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 19,649 | $1,033 | 0.9% | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC. CLASS A | 991 | $1,028 | 0.9% | $51.24 | +7.4% | CL A | 02079K305 |
| AMGN | AMGEN INC. | 5,961 | $1,016 | 0.9% | $138.21 | +4.5% | COM | 031162100 |
| — | BLACKSTONE GROUP LP LP | 31,468 | $1,005 | 0.9% | $32.04 | — | COM UNIT LTD | 09253U108 |
| ALRM | ALARM COM HLDGS INC | 26,552 | $1,002 | 0.9% | $37.72 | 0.0% | COM | 011642105 |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 32,772 | $912 | 0.8% | $31.51 | — | SPONSORED ADR | 92857W308 |
| MHK | MOHAWK INDUSTRIES | 3,894 | $904 | 0.8% | $265.92 | -3.1% | COM | 608190104 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 32,507 | $896 | 0.8% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 2,828 | $868 | 0.7% | $201.62 | +8.5% | COM | 893641100 |
| — | POWERSHARES NASDAQ INTERNET ETF | 6,755 | $863 | 0.7% | $117.44 | — | NASD INTNT ETF | 73935X146 |
| T | A T & T INC | 24,129 | $860 | 0.7% | $15.73 | +0.5% | COM | 00206R102 |
| HTO | S J W GROUP | 16,300 | $859 | 0.7% | $63.07 | -11.0% | COM | 784305104 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 4,235 | $838 | 0.7% | $188.15 | — | US AER DEF ETF | 464288760 |
| ULTA | ULTA BEAUTY INC. | 4,022 | $822 | 0.7% | $211.79 | +2.2% | COM | 90384S303 |
| — | GUGGENHEIM S&P 500 EQUAL WEIG HC ETF | 4,277 | $769 | 0.7% | $179.71 | — | GUG S&P500EQWTHC | 78355W841 |
| C | CITIGROUP INC | 9,633 | $650 | 0.6% | $56.47 | +2.1% | COM | 172967424 |
| XME | SPDR S&P METALS & MINING ETF | 18,515 | $630 | 0.5% | $34.03 | — | S&P METALS MNG | 78464A755 |
| INTC | INTEL CORPORATION | 11,769 | $613 | 0.5% | $39.32 | +1.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS LP | 24,998 | $612 | 0.5% | $26.48 | — | COM | 293792107 |
| PEP | PEPSICO INCORPORATED | 4,964 | $542 | 0.5% | $89.06 | +0.2% | COM | 713448108 |
| — | VANECK VECTORS OIL SVCS ETF | 21,374 | $510 | 0.4% | $25.84 | — | OIL SVCS ETF | 92189F718 |
| VLO | VALERO ENERGY CORP | 5,381 | $499 | 0.4% | $59.68 | +14.2% | COM | 91913Y100 |
| LEG | LEGGETT & PLATT INC | 11,119 | $493 | 0.4% | $46.94 | -2.3% | COM | 524660107 |
| LLY | ELI LILLY & COMPANY | 6,209 | $480 | 0.4% | $75.28 | -4.7% | COM | 532457108 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 4,506 | $461 | 0.4% | $105.65 | — | INV GRD CRP BD | 72201R817 |
| GILD | GILEAD SCIENCES INC | 6,090 | $459 | 0.4% | $55.90 | +5.4% | COM | 375558103 |
| MAS | MASCO CORP | 11,350 | $459 | 0.4% | $35.80 | +6.0% | COM | 574599106 |
| CL | COLGATE-PALMOLIVE CO | 6,356 | $456 | 0.4% | $60.23 | -0.8% | COM | 194162103 |
| ESS | ESSEX PROPERTY TR REIT | 1,851 | $445 | 0.4% | $175.97 | 0.0% | COM | 297178105 |
| CAH | CARDINAL HEALTH INC | 6,865 | $430 | 0.4% | $48.46 | +11.8% | COM | 14149Y108 |
| — | FEDERAL REALTY INVT REIT | 3,601 | $418 | 0.4% | $116.08 | — | SH BEN INT NEW | 313747206 |
| CLX | CLOROX COMPANY | 3,064 | $408 | 0.3% | $106.79 | -0.0% | COM | 189054109 |
| — | GUGGENHEIM S&P 500 EQUAL WE TECH ETF | 2,616 | $396 | 0.3% | $143.76 | — | GUG S&P500EQWTTE | 78355W817 |
| GPC | GENUINE PARTS CO | 4,383 | $394 | 0.3% | $72.09 | +6.6% | COM | 372460105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 6,876 | $385 | 0.3% | $55.99 | — | JAPN HEDGE EQT | 97717W851 |
| VV | VANGUARD LARGE CAP ETF | 3,157 | $383 | 0.3% | $122.58 | — | LARGE CAP ETF | 922908637 |
| — | ALLERGAN PLC F | 2,100 | $353 | 0.3% | $163.72 | — | SHS | G0177J108 |
| TROW | T ROWE PRICE GROUP | 3,219 | $348 | 0.3% | $71.75 | +14.8% | COM | 74144T108 |
| ABBV | ABBVIE INC | 3,549 | $336 | 0.3% | $66.89 | +17.4% | COM | 00287Y109 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 3,055 | $335 | 0.3% | $105.26 | — | GUG S&P500 PU GR | 78355W403 |
| HRL | HORMEL FOODS CORP | 9,148 | $314 | 0.3% | $27.67 | 0.0% | COM | 440452100 |
| — | STANLEY BLACK & DECK | 2,009 | $308 | 0.3% | $169.47 | — | COME | 854616109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,012 | $303 | 0.3% | $74.92 | — | MSCI STH KOR ETF | 464286772 |
| BEN | FRANKLIN RESOURCES | 8,438 | $293 | 0.2% | $26.18 | 0.0% | COM | 354613101 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,885 | $279 | 0.2% | $41.98 | — | SPONSORED ADR | 055622104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,388 | $273 | 0.2% | $23.16 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES QQQ TRUST SRS 1 ETF | 1,680 | $269 | 0.2% | $155.71 | — | UNIT SER 1 | 73935A104 |
| SWKS | SKYWORKS SOLUTIONS | 2,670 | $268 | 0.2% | $86.96 | +0.0% | COM | 83088M102 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,867 | $267 | 0.2% | $69.74 | — | US SML CAP ETF | 808524607 |
| EMR | EMERSON ELECTRIC CO | 3,806 | $260 | 0.2% | $53.28 | +10.7% | COM | 291011104 |
| TJX | TJX COMPANIES INC | 3,120 | $254 | 0.2% | $32.40 | +9.5% | COM | 872540109 |
| — | BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,140 | $244 | 0.2% | $39.74 | — | SPONSORED ADR | 05545E209 |
| BKNG | BOOKING HOLDINGS INC | 115 | $239 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| QRVO | QORVO INC | 3,390 | $239 | 0.2% | $73.36 | +2.7% | COM | 74736K101 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 8,180 | $235 | 0.2% | $27.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 33,621 | $228 | 0.2% | $6.78 | — | NY REGISTRY SH | 007924103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,167 | $220 | 0.2% | $52.88 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD SHARES ETF | 1,742 | $219 | 0.2% | $123.58 | — | GOLD SHS | 78463V107 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 3,364 | $217 | 0.2% | $65.97 | — | GUG S&P500 PU VA | 78355W304 |
| BABA | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,174 | $215 | 0.2% | $179.43 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,641 | $210 | 0.2% | $110.98 | -2.4% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 3,443 | $206 | 0.2% | $48.12 | +9.3% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA | 2,240 | $200 | 0.2% | $66.66 | +20.0% | COM | 550021109 |
| GWW | WW GRAINGER INC | 689 | $194 | 0.2% | $184.63 | +27.3% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 14,289 | $193 | 0.2% | $14.85 | — | COM | 369604103 |
| V | VISA INC CLASS A | 1,605 | $192 | 0.2% | $104.38 | +9.9% | CL A | 92826C839 |
| MMM | 3M COMPANY | 860 | $189 | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| DVA | DAVITA INC | 2,835 | $187 | 0.2% | $61.54 | +19.3% | COM | 23918K108 |
| NOW | SERVICE NOW INC | 1,095 | $181 | 0.2% | $24.86 | +24.1% | COM | 81762P102 |
| MA | MASTERCARD INC CLASS A | 1,005 | $176 | 0.1% | $142.19 | +15.1% | CL A | 57636Q104 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP EQY ETF | 4,760 | $174 | 0.1% | $36.52 | — | INTL SECQT ETF | 808524888 |
| ABEV | AMBEV SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,585 | $171 | 0.1% | $7.25 | — | SPONSORED ADR | 02319V103 |
| FIS | FIDELITY NATL INFO | 1,726 | $166 | 0.1% | $81.15 | +4.7% | COM | 31620M106 |
| — | CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS | 1,096 | $162 | 0.1% | $147.81 | — | SPONSORED ADR | 126132109 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,995 | $161 | 0.1% | $83.78 | — | SPONSORED ADR | 66987V109 |
| BSAC | BANCO SANTANDER CHIL F SPONSORED ADR 1 ADR REPS 400 ORD SHS | 4,733 | $159 | 0.1% | $33.59 | — | SP ADR REP COM | 05965X109 |
| — | VEDANTA LIMITED F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 8,170 | $144 | 0.1% | $17.63 | — | SPONSORED ADR | 92242Y100 |
| — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,596 | $144 | 0.1% | $55.50 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,190 | $140 | 0.1% | $43.44 | — | SPONSORED ADR | 874039100 |
| EA | ELECTRONIC ARTS INC | 1,145 | $139 | 0.1% | $108.08 | +9.0% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD F | 2,125 | $138 | 0.1% | $51.50 | +8.2% | COM | 806857108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 1,379 | $137 | 0.1% | $100.96 | — | GUG S&P500 EQ WT | 78355W106 |
| BALL | BALL CORPORATION | 3,435 | $136 | 0.1% | $36.62 | -2.2% | COM | 058498106 |
| MLCO | MELCO RESORTS & ENT F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 4,686 | $136 | 0.1% | $29.02 | — | ADR | 585464100 |
| REGN | REGENERON PHARMS INC | 385 | $133 | 0.1% | $402.77 | -14.1% | COM | 75886F107 |
| INCY | INCYTE CORPORATION | 1,575 | $131 | 0.1% | $95.63 | -5.7% | COM | 45337C102 |
| — | GUGGENHEIM S&P 500 EQUAL WEI CON ETF | 1,304 | $128 | 0.1% | $99.69 | — | GUG S&P SC500 EQ | 78355W882 |
| BMRN | BIOMARIN PHARMACEUTL | 1,550 | $126 | 0.1% | $86.95 | -1.3% | COM | 09061G101 |
| FDX | FEDEX CORPORATION | 521 | $125 | 0.1% | $199.05 | +10.8% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 615 | $123 | 0.1% | $194.03 | +5.8% | CL B | 084670702 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,893 | $121 | 0.1% | $64.33 | — | US BRD MKT ETF | 808524102 |
| BAK | BRASKEM S.A. F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,154 | $120 | 0.1% | $28.89 | — | SP ADR PFD A | 105532105 |
| — | ZAYO GROUP HOLDINGS | 3,460 | $118 | 0.1% | $36.92 | — | COM | 98919V105 |
| AMT | AMERICAN TOWER CORP REIT | 791 | $115 | 0.1% | $115.56 | -0.7% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 336 | $114 | 0.1% | $253.57 | +8.6% | COM | 539830109 |
| — | BLACKROCK INC | 200 | $108 | 0.1% | $515.00 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC F CLASS A | 850 | $106 | 0.1% | $10.24 | +26.3% | CL A | 82509L107 |
| — | FANHUA INC F UNSPONSORED ADR 1 ADR REPS ORD SHS | 3,853 | $104 | 0.1% | $26.99 | — | SPONSORED ADR | 30712A103 |
| LNT | ALLIANT ENERGY CORP | 2,516 | $103 | 0.1% | $33.80 | -8.8% | COM | 018802108 |
| — | E-TRADE FINANCIAL CO | 1,805 | $100 | 0.1% | $52.01 | — | COM | 269246401 |
| — | SEATTLE GENETICS INC | 1,855 | $97 | 0.1% | $53.56 | — | COM | 812578102 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 1,271 | $97 | 0.1% | $71.60 | — | SHS | 337345102 |
| WY | WEYERHAEUSER CO REIT | 2,720 | $95 | 0.1% | $25.74 | +0.7% | COM | 962166104 |
| PFE | PFIZER INCORPORATED | 2,570 | $91 | 0.1% | $23.80 | +1.8% | COM | 717081103 |
| SEE | SEALED AIR CORP | 2,120 | $91 | 0.1% | $39.68 | -1.2% | COM | 81211K100 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,919 | $91 | 0.1% | $47.42 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 1,511 | $90 | 0.1% | $39.65 | +10.3% | COM | 20825C104 |
| BIIB | BIOGEN INC | 330 | $90 | 0.1% | $320.80 | -3.2% | COM | 09062X103 |
| FFBC | FIRST FINL BANCORP | 3,034 | $89 | 0.1% | $19.62 | +4.6% | COM | 320209109 |
| TX | TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 2,667 | $87 | 0.1% | $32.62 | — | SPON ADR | 880890108 |
| RSG | REPUBLIC SERVICES | 1,316 | $87 | 0.1% | $56.69 | +4.5% | COM | 760759100 |
| PWR | QUANTA SERVICES INC | 2,500 | $86 | 0.1% | $36.80 | -3.3% | COM | 74762E102 |
| EFX | EQUIFAX INC | 715 | $84 | 0.1% | $104.45 | +7.1% | COM | 294429105 |
| SBAC | S B A COMMUNICATIONS CLASS A | 460 | $79 | 0.1% | $148.60 | +3.0% | CL A | 78410G104 |
| TXN | TEXAS INSTRUMENTS | 755 | $78 | 0.1% | $77.65 | +11.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB | 1,230 | $78 | 0.1% | $46.46 | +3.5% | COM | 110122108 |
| PYPL | PAYPAL HOLDINGS INCO | 1,000 | $76 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| — | WELBILT INC | 3,770 | $73 | 0.1% | $23.61 | — | COM | 949090104 |
| MDLZ | MONDELEZ INTL CLASS A | 1,741 | $73 | 0.1% | $35.02 | +2.4% | CL A | 609207105 |
| GOOG | ALPHABET INC. CLASS C | 70 | $72 | 0.1% | $50.52 | +8.5% | CL C | 02079K107 |
| EEFT | EURONET WORLDWIDE | 895 | $71 | 0.1% | $92.55 | -4.9% | COM | 298736109 |
| SQM | SOC QUIMICA MINER F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,451 | $71 | 0.1% | $48.93 | — | SPON ADR SER B | 833635105 |
| — | GENESEE & WYOMING CLASS A | 980 | $69 | 0.1% | $78.76 | — | CL A | 371559105 |
| ORLY | O REILLY AUTOMOTIVE | 270 | $67 | 0.1% | $14.89 | +13.6% | COM | 67103H107 |
| NKE | NIKE INC CLASS B | 944 | $63 | 0.1% | $51.78 | +15.2% | CL B | 654106103 |
| — | HOLLYFRONTIER CORP | 1,276 | $62 | 0.1% | $50.94 | — | COM | 436106108 |
| PRGO | PERRIGO CO PLC F | 720 | $60 | 0.1% | $85.88 | +1.6% | SHS | G97822103 |
| RIG | TRANSOCEAN INC NEW F | 5,610 | $56 | 0.0% | $10.38 | -0.8% | REG SHS | H8817H100 |
| JPM | JPMORGAN CHASE & CO | 500 | $55 | 0.0% | $81.33 | +12.4% | COM | 46625H100 |
| PSA | PUBLIC STORAGE REIT | 275 | $55 | 0.0% | $151.35 | -6.9% | COM | 74460D109 |
| TSLA | TESLA INC | 187 | $50 | 0.0% | $21.75 | +1.1% | COM | 88160R101 |
| WFC | WELLS FARGO BK N A | 935 | $49 | 0.0% | $45.09 | +5.8% | COM | 949746101 |
| LOW | LOWES COMPANIES INC | 558 | $49 | 0.0% | $71.24 | +15.0% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 1,115 | $48 | 0.0% | $32.25 | +3.7% | COM | 17275R102 |
| CPB | CAMPBELL SOUP CO | 1,110 | $48 | 0.0% | $36.29 | -4.5% | COM | 134429109 |
| VRTX | VERTEX PHARMACEUTICA | 295 | $48 | 0.0% | $148.07 | +10.3% | COM | 92532F100 |
| VFC | VF CORPORATION | 632 | $47 | 0.0% | $66.06 | +9.5% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP | 500 | $46 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CLASS B | 612 | $46 | 0.0% | $65.25 | -0.6% | CL B | 60871R209 |
| XOM | EXXON MOBIL CORP | 607 | $45 | 0.0% | $57.12 | -2.4% | COM | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 2,495 | $44 | 0.0% | $13.68 | +24.4% | COM | 35671D857 |
| KLAC | K L A TENCOR CORP | 400 | $44 | 0.0% | $92.93 | +6.2% | COM | 482480100 |
| NOC | NORTHROP GRUMMAN CO | 125 | $44 | 0.0% | $263.02 | +11.9% | COM | 666807102 |
| — | QIAGEN N V F | 1,358 | $44 | 0.0% | $30.93 | — | SHS NEW | N72482123 |
| ED | CONSOLIDATED EDISON | 550 | $43 | 0.0% | $64.09 | -8.8% | COM | 209115104 |
| — | ATLASSIAN CORP PLC F CLASS A | 795 | $43 | 0.0% | $45.28 | — | CL A | G06242104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 620 | $43 | 0.0% | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| ISRG | INTUITIVE SURGICAL | 105 | $43 | 0.0% | $125.15 | +11.5% | COM | 46120E602 |
| GLNG | GOLAR LNG LIMITED F | 1,450 | $40 | 0.0% | $21.16 | +17.5% | SHS | G9456A100 |
| CCL | CARNIVAL CORP F | 612 | $40 | 0.0% | $60.75 | +3.3% | UNIT | 143658300 |
| PAGS | PAGSEGURO DIGITAL LTD F | 1,050 | $40 | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| PM | PHILIP MORRIS INTL | 390 | $39 | 0.0% | $69.57 | -1.3% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 1,000 | $39 | 0.0% | $24.02 | +29.8% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 624 | $39 | 0.0% | $36.64 | -0.2% | COM | 02209S103 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 805 | $38 | 0.0% | $48.45 | — | CONSUMR STAPLE | 33734X119 |
| ADBE | ADOBE SYSTEMS INC | 175 | $38 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| DOX | AMDOCS LIMITED F | 550 | $37 | 0.0% | $55.15 | +4.0% | SHS | G02602103 |
| GM | GENERAL MOTORS CO | 1,028 | $37 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| — | DIAMOND OFFSHR DRILL | 2,495 | $37 | 0.0% | $18.43 | — | COM | 25271C102 |
| BMO | BANK OF MONTREAL F | 481 | $36 | 0.0% | $55.98 | +1.8% | COM | 063671101 |
| DKS | DICKS SPORTING GOODS | 1,010 | $35 | 0.0% | $21.56 | +19.0% | COM | 253393102 |
| ZTS | ZOETIS INC CLASS A | 405 | $34 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 347 | $33 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| CMCSA | COMCAST CORPORATION CLASS A | 955 | $33 | 0.0% | $30.68 | +3.6% | CL A | 20030N101 |
| ONC | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | 197 | $33 | 0.0% | $167.51 | — | SPONSORED ADR | 07725L102 |
| EC | ECOPETROL SA F SPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,647 | $32 | 0.0% | $19.43 | — | SPONSORED ADS | 279158109 |
| AZO | AUTOZONE INC | 50 | $32 | 0.0% | $639.19 | +12.0% | COM | 053332102 |
| SCCO | STHN COPPER CORP | 590 | $32 | 0.0% | $29.24 | +18.6% | COM | 84265V105 |
| USB | U S BANCORP | 628 | $32 | 0.0% | $39.05 | +2.2% | COM NEW | 902973304 |
| WEC | W E C ENERGY GROUP I | 500 | $31 | 0.0% | $51.71 | -6.8% | COM | 92939U106 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,173 | $31 | 0.0% | $14.27 | — | SPONSORED ADR | 71654V408 |
| — | 58.COM INC F ADR 1 ADR REPS 2 ORD SHS | 382 | $31 | 0.0% | $81.15 | — | SPON ADR REP A | 31680Q104 |
| ADP | AUTO DATA PROCESSING | 270 | $31 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| GGAL | GRUPO FINAC GALICIA F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 470 | $31 | 0.0% | $65.96 | — | SP ADR 10 SH B | 399909100 |
| — | 51JOBS INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 364 | $31 | 0.0% | $85.16 | — | SP ADR REP COM | 316827104 |
| SUPV | GRUPO SUPERVIELLE S F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,003 | $30 | 0.0% | $29.91 | — | SPONSORED ADR | 40054A108 |
| — | FIBRIA CELULOSE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,562 | $30 | 0.0% | $19.21 | — | SP ADR REP COM | 31573A109 |
| DHR | DANAHER CORP | 305 | $30 | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| NOAH | NOAH HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 635 | $30 | 0.0% | $47.24 | — | SPON ADS CL A | 65487X102 |
| XYZ | SQUARE INC CLASS A | 600 | $30 | 0.0% | $36.61 | +25.4% | CL A | 852234103 |
| — | TWITTER INC | 1,000 | $29 | 0.0% | $24.02 | — | COM | 90184L102 |
| TAL | TAL EDUCATION GROUP F SPONSORED ADR 0.333333333333 ORD SHS | 782 | $29 | 0.0% | $37.08 | — | SPONSORED ADS | 874080104 |
| SYK | STRYKER CORP | 180 | $29 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| FTA | FIRST TR LRG CP VAL ALPHA ETF IV | 548 | $29 | 0.0% | $54.74 | — | COM SHS | 33735J101 |
| BZUN | BAOZUN INC F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 635 | $29 | 0.0% | $45.67 | — | SPONSORED ADR | 06684L103 |
| ATHM | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 332 | $29 | 0.0% | $87.35 | — | SP ADR RP CL A | 05278C107 |
| CVS | CVS HEALTH CORP | 449 | $28 | 0.0% | $56.24 | -0.7% | COM | 126650100 |
| WB | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 236 | $28 | 0.0% | $118.64 | — | SPONSORED ADR | 948596101 |
| SFM | SPROUTS FARMERS MARK | 1,140 | $27 | 0.0% | $21.20 | +20.9% | COM | 85208M102 |
| — | ADVANCED DISPOSAL SE | 1,230 | $27 | 0.0% | $21.95 | — | COM | 00790X101 |
| AXTA | AXALTA COATING SYSTE F | 870 | $26 | 0.0% | $31.67 | -1.3% | COM | G0750C108 |
| CAT | CATERPILLAR INC | 170 | $25 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| FTV | FORTIVE CORPORATION | 322 | $25 | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| — | CDK GLOBAL INC | 400 | $25 | 0.0% | $72.50 | — | COM | 12508E101 |
| OLN | OLIN CORP | 825 | $25 | 0.0% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| TMO | THERMO FISHER SCNTFC | 115 | $24 | 0.0% | $187.44 | +9.7% | COM | 883556102 |
| DIS | WALT DISNEY CO | 229 | $23 | 0.0% | $97.30 | +3.8% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 210 | $23 | 0.0% | $87.60 | -1.6% | COM | 494368103 |
| — | MANITOWOC COMPANY | 819 | $23 | 0.0% | $39.07 | — | COM | 563571108 |
| LKQ | LKQ CORP | 595 | $23 | 0.0% | $36.45 | 0.0% | COM | 501889208 |
| GLW | CORNING INC | 815 | $23 | 0.0% | $25.23 | -1.6% | COM | 219350105 |
| KHC | KRAFT HEINZ COMPANY | 362 | $23 | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| — | LAB CO OF AMER HLDG | 135 | $22 | 0.0% | $162.96 | — | COM NEW | 50540R409 |
| — | JOHNSON CTLS INTL F | 625 | $22 | 0.0% | $38.40 | — | COM | 478366107 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 100 | $22 | 0.0% | $220.00 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 386 | $22 | 0.0% | $48.50 | +0.4% | COME | 855244109 |
| SPTL | SPDR LONG TERM TREASURY ETF | 637 | $22 | 0.0% | $36.59 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WSTRN ASSET MUN DEF OPTY | 1,000 | $22 | 0.0% | $21.00 | — | COM | 95768A109 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 246 | $21 | 0.0% | $85.37 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 104 | $21 | 0.0% | $173.08 | — | SPONSORED ADR | N07059210 |
| CVX | CHEVRON CORPORATION | 175 | $20 | 0.0% | $85.03 | 0.0% | COM | 166764100 |
| AMG | AFFILIATED MANAGERS | 100 | $19 | 0.0% | $188.42 | +0.6% | COM | 008252108 |
| UEC | URANIUM ENERGY CORP | 14,800 | $19 | 0.0% | $1.42 | +4.5% | COM | 916896103 |
| — | TIER REIT INC REIT | 961 | $18 | 0.0% | $20.81 | — | COM NEW | 88650V208 |
| WAT | WATERS CORP | 90 | $18 | 0.0% | $206.81 | 0.0% | COM | 941848103 |
| CF | CF INDUSTRIES HLDG | 455 | $17 | 0.0% | $30.73 | +8.7% | COM | 125269100 |
| SLV | ISHARES SILVER TRUST ETF | 1,100 | $17 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF IV | 100 | $17 | 0.0% | $170.00 | — | S&P SML 600 GWT | 464287887 |
| CCK | CROWN HOLDINGS INC | 310 | $16 | 0.0% | $50.72 | 0.0% | COM | 228368106 |
| AEM | AGNICO EAGLE MINES F | 380 | $16 | 0.0% | $36.84 | 0.0% | COM | 008474108 |
| VZ | VERIZON COMMUNICATN | 337 | $16 | 0.0% | $31.96 | +3.3% | COM | 92343V104 |
| — | VALEANT PHARMA INTL F | 1,000 | $16 | 0.0% | $16.00 | — | COM | 91911K102 |
| HOG | HARLEY DAVIDSON INC | 350 | $15 | 0.0% | $48.62 | -1.6% | COM | 412822108 |
| WMT | WAL-MART STORES | 170 | $15 | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| AEP | AMER ELECTRIC PWR CO | 200 | $14 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| — | ENSCO PLC F CLASS A | 3,205 | $14 | 0.0% | $5.91 | — | CL A | G3157S106 |
| PDM | PIEDMONT OFFICE REAL REIT | 824 | $14 | 0.0% | $19.82 | — | COM CL A | 720190206 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 66 | $12 | 0.0% | $166.67 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK OF AMERICA CORP | 396 | $12 | 0.0% | $22.78 | +14.4% | COM | 060505104 |
| — | ISHARES CURRENCY HEDG MSCI GR ETF IV | 440 | $12 | 0.0% | $29.55 | — | CUR HED MSCI GER | 46434V704 |
| HD | HOME DEPOT INC | 60 | $11 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| — | CHIMERA INVESTMENT | 600 | $10 | 0.0% | $18.33 | — | COM NEW | 16934Q208 |
| BA | BOEING CO | 30 | $10 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| — | ALPS ALERIAN MLP ETF | 1,021 | $10 | 0.0% | $10.86 | — | ALERIAN MLP | 00162Q866 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 318 | $10 | 0.0% | $31.45 | — | FINLS ALPHADEX | 33734X135 |
| — | ACCELERATE DIAGNOSTI | 450 | $10 | 0.0% | $26.67 | — | COM | 00430H102 |
| — | BBVA BANCO FRANCES F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 405 | $9 | 0.0% | $22.22 | — | SPONSORED ADR | 07329M100 |
| HSY | HERSHEY COMPANY | 92 | $9 | 0.0% | $90.64 | -5.5% | COM | 427866108 |
| CNDT | C M S ENERGY CORP | 237 | $9 | 0.0% | $15.65 | +12.4% | COM | 206787103 |
| — | STAMPS.COM INC | 47 | $9 | 0.0% | $191.49 | — | COM NEW | 852857200 |
| — | NUVERRA ENVIRONMENTL | 362 | $8 | 0.0% | $19.34 | — | COM PAR | 67091K302 |
| — | CELGENE CORP | 89 | $8 | 0.0% | $101.12 | — | COM | 151020104 |
| AG | FIRST MAJESTIC SILVE F | 1,250 | $8 | 0.0% | $6.81 | -10.9% | COM | 32076V103 |
| KSS | KOHLS CORP | 124 | $8 | 0.0% | $46.03 | +37.9% | COM | 500255104 |
| IBM | IBM CORP | 55 | $8 | 0.0% | $102.11 | +5.1% | COM | 459200101 |
| — | MARATHON OIL CORP | 409 | $7 | 0.0% | $17.11 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 45 | $7 | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 25 | $7 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| — | CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS | 80 | $7 | 0.0% | $75.00 | — | SPON ADR H SHS | 16941R108 |
| ORCL | ORACLE CORPORATION | 158 | $7 | 0.0% | $43.49 | +1.8% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 50 | $7 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| — | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $6 | 0.0% | $24.00 | — | SPONS ADR | 62942M201 |
| COST | COSTCO WHOLESALE CO | 33 | $6 | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 60 | $6 | 0.0% | $85.24 | +2.1% | COM | 025816109 |
| — | CONSOL TOMOKA LAND | 101 | $6 | 0.0% | $59.99 | — | COM | 210226106 |
| — | DOWDUPONT INC | 92 | $6 | 0.0% | $76.09 | — | COM | 26078J100 |
| KMI | KINDER MORGAN INC | 300 | $5 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| UPS | UNITED PARCEL SRVC CLASS B | 45 | $5 | 0.0% | $86.27 | -0.9% | CL B | 911312106 |
| XBI | SPDR S&P BIOTECH ETF | 51 | $4 | 0.0% | $78.43 | — | S&P BIOTECH | 78464A870 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 100 | $4 | 0.0% | $40.00 | — | MSCI HLTH CARE I | 316092600 |
| ACWI | ISHARES MSCI ACWI ETF | 52 | $4 | 0.0% | $76.92 | — | MSCI ACWI ETF | 464288257 |
| AIG | AMERICAN INTL GROUP | 70 | $4 | 0.0% | $49.72 | -3.3% | COM | 026874784 |
| — | L BRANDS INC | 105 | $4 | 0.0% | $57.14 | — | COM | 501797104 |
| ARCC | ARES CAPITAL CORP | 269 | $4 | 0.0% | $7.48 | -0.0% | COM | 04010L103 |
| EXC | EXELON CORPORATION | 101 | $4 | 0.0% | $21.65 | -5.2% | COM | 30161N101 |
| ADNT | ADIENT PLC F | 61 | $4 | 0.0% | $79.56 | -17.0% | ORD SHS | G0084W101 |
| — | DIEBOLD NIXDORF INC | 215 | $3 | 0.0% | $18.60 | — | COM | 253651103 |
| EZU | ISHARES MSCI EUROZONE ETF | 77 | $3 | 0.0% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| ARW | ARROW ELECTRONICS | 42 | $3 | 0.0% | $80.35 | +1.0% | COM | 042735100 |
| — | BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 200 | $3 | 0.0% | $20.00 | — | ADR | 05577E101 |
| — | CA INC | 80 | $3 | 0.0% | $37.50 | — | COM | 12673P105 |
| — | XEROX CORP | 108 | $3 | 0.0% | $27.78 | — | COM | 984121103 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $3 | 0.0% | $14.45 | +8.3% | CL A | 904311107 |
| — | SONOMA PHARMACEUTICA | 485 | $2 | 0.0% | $6.19 | — | COM | 83558L105 |
| — | ORION ENERGY SYSTEMS | 2,250 | $2 | 0.0% | $0.89 | — | COM | 686275108 |
| MSI | MOTOROLA SOLUTIONS | 20 | $2 | 0.0% | $81.14 | +12.8% | COM | 620076307 |
| MCS | MARCUS CORPORATION | 50 | $2 | 0.0% | $27.55 | -0.4% | COM | 566330106 |
| — | ARRIS INTL LTD F | 86 | $2 | 0.0% | $23.26 | — | SHS | G0551A103 |
| BGS | B & G FOODS INC | 100 | $2 | 0.0% | $16.94 | -9.4% | COM | 05508R106 |
| — | HALYARD HEALTH INC | 26 | $1 | 0.0% | $38.46 | — | COM | 40650V100 |
| CMG | CHIPOTLE MEXICAN GRL | 2 | $1 | 0.0% | $5.96 | +5.6% | COM | 169656105 |
| — | VOLT INFO SCIENCES | 450 | $1 | 0.0% | $4.44 | — | COM | 928703107 |
| SVM | SILVERCORP METALS F | 500 | $1 | 0.0% | $2.55 | +3.8% | COM | 82835P103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26 | $1 | 0.0% | $38.46 | — | US AGGREGATE B | 808524839 |