CIK: 0001582561 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $88,022 (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 | 6.3% | $28.69 | — | BLOMBERG INTL TR | 78464A516 |
| AAPL | APPLE INC | 16,571 | $3,068 | 3.5% | $39.19 | +9.1% | COM | 037833100 |
| META | FACEBOOK INC CLASS A | 15,318 | $2,977 | 3.4% | $175.85 | +2.0% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 1,534 | $2,607 | 3.0% | $56.09 | +41.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,388 | $2,405 | 2.7% | $76.59 | +17.2% | COM | 594918104 |
| FLRN | SPDR BLMBRG BRCLY INV GR FLTN ETF | 77,718 | $2,388 | 2.7% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 105,656 | $1,932 | 2.2% | $18.59 | — | FDM HG YLD RAFI | 73936T557 |
| PG | PROCTER & GAMBLE | 23,732 | $1,853 | 2.1% | $70.05 | -11.8% | COM | 742718109 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 18,459 | $1,852 | 2.1% | $101.63 | — | INV GRD CRP BD | 72201R817 |
| — | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 26,502 | $1,835 | 2.1% | $66.20 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC F | 19,627 | $1,680 | 1.9% | $66.37 | +3.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 19,779 | $1,636 | 1.9% | $56.17 | -0.1% | COM | 30231G102 |
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,571 | $1,590 | 1.8% | $184.68 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 30,924 | $1,537 | 1.7% | $42.87 | +5.1% | COM | 458140100 |
| MCD | MC DONALDS CORP | 9,610 | $1,506 | 1.7% | $138.17 | -1.9% | COM | 580135101 |
| MU | MICRON TECHNOLOGY | 25,850 | $1,356 | 1.5% | $44.25 | +19.2% | COM | 595112103 |
| — | BLACKROCK INC | 2,658 | $1,326 | 1.5% | $500.08 | — | COM | 09247X101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 24,638 | $1,298 | 1.5% | $53.32 | — | MANAGD MUN ETF | 33739N108 |
| — | UNITED TECHNOLOGIES | 10,273 | $1,293 | 1.5% | $127.58 | — | COM | 913017109 |
| ROKU | ROKU INC CL A | 28,998 | $1,236 | 1.4% | $36.48 | 0.0% | CL A | 77543R102 |
| GDDY | GO DADDY GROUP INC CLASS A | 17,238 | $1,217 | 1.4% | $47.42 | +43.4% | CL A | 380237107 |
| MRK | MERCK & CO. INC. | 18,025 | $1,094 | 1.2% | $42.27 | +5.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC. CLASS A | 965 | $1,090 | 1.2% | $51.24 | +5.4% | CL A | 02079K305 |
| — | ANDEAVOR | 8,036 | $1,054 | 1.2% | $114.37 | — | COM | 03349M105 |
| T | A T & T INC | 32,549 | $1,045 | 1.2% | $15.42 | -5.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP | 13,138 | $1,039 | 1.2% | $56.09 | +0.6% | COM | 26441C204 |
| — | 21ST CENT FOX CLASS A | 20,806 | $1,034 | 1.2% | $34.53 | — | CL A | 90130A101 |
| PFE | PFIZER INC | 28,391 | $1,030 | 1.2% | $24.26 | +0.2% | COM | 717081103 |
| ALRM | ALARM COM HLDGS INC SH | 25,263 | $1,020 | 1.2% | $37.72 | +10.0% | COM | 011642105 |
| AMGN | AMGEN INC. | 5,401 | $997 | 1.1% | $138.21 | +1.5% | COM | 031162100 |
| — | INVESCO NASDAQ INTERNET ETF | 6,950 | $968 | 1.1% | $118.05 | — | NASD INTNT ETF | 73935X146 |
| SCHW | CHARLES SCHWAB CORP | 18,638 | $952 | 1.1% | $47.77 | +4.3% | COM | 808513105 |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 32,772 | $912 | 1.0% | $31.51 | — | SPONSORED ADR | 92857W308 |
| TDG | TRANSDIGM GROUP INC | 2,828 | $868 | 1.0% | $201.62 | +21.0% | COM | 893641100 |
| C | CITIGROUP INC | 12,293 | $823 | 0.9% | $55.72 | -4.8% | COM | 172967424 |
| ULTA | ULTA BEAUTY INC. | 4,022 | $822 | 0.9% | $211.79 | +14.0% | COM | 90384S303 |
| ENB | ENBRIDGE INC F | 20,625 | $736 | 0.8% | $19.78 | 0.0% | COM | 29250N105 |
| XME | SPDR S&P METALS & MINING ETF | 18,515 | $630 | 0.7% | $34.03 | — | S&P METALS MNG | 78464A755 |
| QCOM | QUALCOMM INC | 10,410 | $584 | 0.7% | $49.59 | -7.4% | COM | 747525103 |
| LEG | LEGGETT & PLATT INC | 13,037 | $582 | 0.7% | $46.35 | -7.3% | COM | 524660107 |
| IGV | ISHARES NORTH AMRN TECH SOFT ETF | 3,170 | $579 | 0.7% | $182.65 | — | NA TEC SFTWR ETF | 464287515 |
| MTUM | ISHARES EDGE MSCI USA MOMNTM ETF | 5,212 | $572 | 0.6% | $103.11 | — | USA MOMENTUM FCT | 46432F396 |
| PEP | PEPSICO INC | 5,242 | $571 | 0.6% | $88.67 | -7.8% | COM | 713448108 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 4,078 | $561 | 0.6% | $137.57 | — | DJ INTERNT IDX | 33733E302 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 7,294 | $554 | 0.6% | $75.95 | — | ENERGY | 81369Y506 |
| — | INVESCO DYNAMIC SEMICONDUCTORS ETF | 10,455 | $546 | 0.6% | $50.46 | — | DYN SEMCT PORT | 73935X781 |
| LLY | LILLY ELI & CO | 6,209 | $530 | 0.6% | $75.28 | -2.1% | COM | 532457108 |
| — | VANECK VECTORS OIL SVCS ETF | 21,374 | $510 | 0.6% | $25.84 | — | OIL SVCS ETF | 92189F718 |
| VLO | VALERO ENERGY CORP | 5,381 | $499 | 0.6% | $59.68 | +38.3% | COM | 91913Y100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 10,116 | $497 | 0.6% | $49.13 | — | US REGNL BKS ETF | 464288778 |
| — | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,070 | $486 | 0.6% | $145.91 | — | GUG S&P500EQWTTE | 78355W817 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 8,048 | $483 | 0.5% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| CINF | CINCINNATI FINL | 6,966 | $466 | 0.5% | $58.24 | 0.0% | COM | 172062101 |
| CL | COLGATE-PALMOLIVE CO | 6,770 | $439 | 0.5% | $59.89 | -8.8% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 6,185 | $438 | 0.5% | $55.85 | -5.6% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES | 13,647 | $437 | 0.5% | $25.17 | -6.5% | COM | 354613101 |
| — | INVESCO S&P 500 PURE GROWTH ETF | 3,772 | $433 | 0.5% | $107.07 | — | GUG S&P500 PU GR | 78355W403 |
| ESS | ESSEX PROPERTY TR REIT | 1,800 | $430 | 0.5% | $175.97 | +4.2% | COM | 297178105 |
| — | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 16,091 | $427 | 0.5% | $28.93 | — | SOVEREIGN DEBT | 73936T573 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,510 | $426 | 0.5% | $56.72 | — | BUYBACK ACHIEV | 46137V308 |
| — | BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,618 | $387 | 0.4% | $41.23 | — | SPONSORED ADR | 05545E209 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 6,876 | $385 | 0.4% | $55.99 | — | JAPN HEDGE EQT | 97717W851 |
| VV | VANGUARD LARGE CAP ETF | 3,157 | $383 | 0.4% | $122.58 | — | LARGE CAP ETF | 922908637 |
| DOV | DOVER CORP | 5,092 | $373 | 0.4% | $68.01 | 0.0% | COM | 260003108 |
| CLX | CLOROX CO | 2,723 | $368 | 0.4% | $106.79 | -7.4% | COM | 189054109 |
| TROW | T ROWE PRICE GROUP | 3,219 | $348 | 0.4% | $71.75 | +20.6% | COM | 74144T108 |
| ABBV | ABBVIE INC | 3,698 | $343 | 0.4% | $67.03 | +5.2% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 3,622 | $332 | 0.4% | $72.09 | +1.4% | COM | 372460105 |
| BSAC | BANCO SANTANDER CHILE F SPONSORED ADR 1 ADR REPS 400 ORD SHS | 10,528 | $331 | 0.4% | $32.41 | — | SP ADR REP COM | 05965X109 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 10,945 | $322 | 0.4% | $28.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| SJM | J M SMUCKER CO | 2,935 | $315 | 0.4% | $87.84 | 0.0% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CO | 1,667 | $311 | 0.4% | $172.08 | 0.0% | COM | 369550108 |
| — | ALLERGAN PLC F | 1,850 | $308 | 0.3% | $163.72 | — | SHS | G0177J108 |
| — | STANLEY BLACK & DECK | 2,009 | $308 | 0.3% | $169.47 | — | COME | 854616109 |
| — | CARBON BLACK INC | 11,515 | $299 | 0.3% | $25.97 | — | COM | 14081R103 |
| — | INVESCO QQQ TRUST | 1,680 | $288 | 0.3% | $155.71 | — | UNIT SER 1 | 73935A104 |
| — | FEDERAL REALTY INVT TR REIT | 2,238 | $283 | 0.3% | $116.08 | — | SH BEN INT NEW | 313747206 |
| — | CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS | 1,624 | $278 | 0.3% | $155.41 | — | SPONSORED ADR | 126132109 |
| SWKS | SKYWORKS SOLUTIONS | 2,670 | $268 | 0.3% | $86.96 | -6.2% | COM | 83088M102 |
| TJX | TJX COMPANIES INC | 3,120 | $254 | 0.3% | $32.40 | +22.1% | COM | 872540109 |
| — | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 41,980 | $249 | 0.3% | $6.61 | — | NY REGISTRY SH | 007924103 |
| INCY | INCYTE CORP | 3,670 | $246 | 0.3% | $80.08 | -14.6% | COM | 45337C102 |
| LULU | LULULEMON ATHLETICA | 1,935 | $242 | 0.3% | $66.66 | +60.0% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 115 | $233 | 0.3% | $1933.58 | +7.2% | COM | 09857L108 |
| — | INVESCO S&P 500 PURE VALUE ETF | 3,364 | $221 | 0.3% | $65.97 | — | GUG S&P500 PU VA | 78355W304 |
| EMR | EMERSON ELECTRIC CO | 3,201 | $221 | 0.3% | $53.28 | +10.1% | COM | 291011104 |
| GLD | SPDR GOLD SHARES ETF | 1,742 | $219 | 0.2% | $123.58 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $217 | 0.2% | $110.14 | -8.6% | COM | 478160104 |
| EC | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | 10,276 | $211 | 0.2% | $20.36 | — | SPONSORED ADS | 279158109 |
| QRVO | QORVO INC | 2,520 | $202 | 0.2% | $73.36 | +5.4% | COM | 74736K101 |
| MA | MASTERCARD INC CLASS A | 1,005 | $198 | 0.2% | $142.19 | +26.8% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 14,249 | $194 | 0.2% | $14.85 | — | COM | 369604103 |
| GOOG | ALPHABET INC. CLASS C | 174 | $194 | 0.2% | $52.38 | +2.4% | CL C | 02079K107 |
| GWW | WW GRAINGER INC | 689 | $194 | 0.2% | $184.63 | +46.0% | COM | 384802104 |
| V | VISA INC CLASS A | 1,605 | $192 | 0.2% | $104.38 | +16.9% | CL A | 92826C839 |
| FIS | FIDELITY NATL INFO | 1,726 | $183 | 0.2% | $81.15 | +9.0% | COM | 31620M106 |
| MMM | 3M CO | 893 | $176 | 0.2% | $144.42 | -9.9% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 2,834 | $173 | 0.2% | $48.12 | +10.5% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 4,388 | $163 | 0.2% | $27.67 | +6.4% | COM | 440452100 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,995 | $151 | 0.2% | $83.78 | — | SPONSORED ADR | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTL | 1,545 | $146 | 0.2% | $86.95 | +0.7% | COM | 09061G101 |
| — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,596 | $144 | 0.2% | $55.50 | — | SPON ADR NEW | 904767704 |
| — | VEDANTA LIMITED F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 8,170 | $144 | 0.2% | $17.63 | — | SPONSORED ADR | 92242Y100 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,190 | $140 | 0.2% | $43.44 | — | SPONSORED ADR | 874039100 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,304 | $135 | 0.2% | $99.69 | — | GUG S&P SC500 EQ | 78355W882 |
| — | FANHUA INC F UNSPONSORED ADR 1 ADR REPS ORD SHS | 4,724 | $135 | 0.2% | $27.28 | — | SPONSORED ADR | 30712A103 |
| REGN | REGENERON PHARMS INC | 385 | $133 | 0.2% | $402.77 | -22.8% | COM | 75886F107 |
| — | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 674 | $123 | 0.1% | $179.71 | — | GUG S&P500EQWTHC | 78355W841 |
| BALL | BALL CORP | 3,435 | $122 | 0.1% | $36.62 | -3.9% | COM | 058498106 |
| FDX | FEDEX CORP | 521 | $118 | 0.1% | $199.05 | +8.7% | COM | 31428X106 |
| — | ZAYO GROUP HOLDINGS | 3,460 | $118 | 0.1% | $36.92 | — | COM | 98919V105 |
| EA | ELECTRONIC ARTS INC | 840 | $118 | 0.1% | $108.08 | +16.8% | COM | 285512109 |
| CF | CF INDUSTRIES HLDG | 2,665 | $118 | 0.1% | $33.21 | +1.5% | COM | 125269100 |
| AMT | AMERN TOWER CORP REIT | 791 | $114 | 0.1% | $115.56 | -1.5% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 2,516 | $106 | 0.1% | $33.80 | -4.0% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 360 | $106 | 0.1% | $254.17 | +3.3% | COM | 539830109 |
| DVA | DAVITA INC | 1,520 | $106 | 0.1% | $61.54 | +8.6% | COM | 23918K108 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,109 | $99 | 0.1% | $47.38 | — | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO REIT | 2,720 | $95 | 0.1% | $25.74 | +5.2% | COM | 962166104 |
| PWR | QUANTA SERVICES INC | 2,800 | $94 | 0.1% | $36.54 | -6.0% | COM | 74762E102 |
| FFBC | FIRST FINL BANCORP | 3,034 | $93 | 0.1% | $19.62 | +16.8% | COM | 320209109 |
| BMY | BRISTOL-MYERS SQUIBB | 1,679 | $93 | 0.1% | $44.90 | -9.5% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 380 | $93 | 0.1% | $206.84 | +14.4% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE | 330 | $90 | 0.1% | $15.35 | +13.4% | COM | 67103H107 |
| EQIX | EQUINIX INC REIT | 210 | $90 | 0.1% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| RSG | REPUBLIC SERVICES | 1,316 | $90 | 0.1% | $56.69 | +5.6% | COM | 760759100 |
| EFX | EQUIFAX INC | 715 | $89 | 0.1% | $104.45 | +6.1% | COM | 294429105 |
| — | AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,080 | $88 | 0.1% | $4.61 | — | SPONSORED ADR | 12319V103 |
| TX | TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 2,667 | $87 | 0.1% | $32.62 | — | SPON ADR | 880890108 |
| — | E-TRADE FINL CO | 1,350 | $83 | 0.1% | $52.01 | — | COM | 269246401 |
| JPM | JPMORGAN CHASE & CO | 790 | $82 | 0.1% | $84.15 | +5.8% | COM | 46625H100 |
| — | GENESEE & WYOMING CLASS A | 980 | $80 | 0.1% | $78.76 | — | CL A | 371559105 |
| MO | ALTRIA GROUP INC | 1,367 | $78 | 0.1% | $34.22 | -5.9% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 419 | $78 | 0.1% | $194.03 | +0.5% | CL B | 084670702 |
| TXN | TEXAS INSTRUMENTS | 755 | $78 | 0.1% | $77.65 | +12.4% | COM | 882508104 |
| LOW | LOWES COMPANIES INC | 802 | $77 | 0.1% | $73.50 | +7.1% | COM | 548661107 |
| — | WELBILT INC | 3,770 | $73 | 0.1% | $23.61 | — | COM | 949090104 |
| MDLZ | MONDELEZ INTL CLASS A | 1,755 | $72 | 0.1% | $35.02 | -4.8% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 300 | $71 | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL | 882 | $71 | 0.1% | $62.33 | -9.2% | COM | 718172109 |
| 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 |
| NKE | NIKE INC CLASS B | 874 | $70 | 0.1% | $51.78 | +23.3% | CL B | 654106103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 764 | $64 | 0.1% | $79.13 | +0.5% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 1,000 | $63 | 0.1% | $24.02 | +125.3% | COM | 05464C101 |
| PSA | PUBLIC STORAGE REIT | 275 | $62 | 0.1% | $151.35 | +0.5% | COM | 74460D109 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 586 | $60 | 0.1% | $100.96 | — | GUG S&P500 EQ WT | 78355W106 |
| — | HUAZHU GROUP LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,404 | $59 | 0.1% | $42.02 | — | SPONSORED ADR | 16949N109 |
| BIIB | BIOGEN INC | 205 | $59 | 0.1% | $320.80 | -12.4% | COM | 09062X103 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,238 | $57 | 0.1% | $41.98 | — | SPONSORED ADR | 055622104 |
| ATHM | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 551 | $56 | 0.1% | $93.03 | — | SP ADR RP CL A | 05278C107 |
| RIG | TRANSOCEAN INC NEW F | 5,610 | $56 | 0.1% | $10.38 | +18.5% | REG SHS | H8817H100 |
| — | ENSCO PLC F CLASS A | 7,530 | $55 | 0.1% | $6.71 | — | CL A | G3157S106 |
| — | IKANG HEALTHCARE GROUP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,711 | $55 | 0.1% | $20.29 | — | SPONSORED ADR | 45174L108 |
| — | 51JOB INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 566 | $55 | 0.1% | $89.45 | — | SPONSORED ADR | 316827104 |
| BZUN | BAOZUN INC F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,009 | $55 | 0.1% | $48.95 | — | SPONSORED ADR | 06684L103 |
| EMBJ | EMBRAER S A F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,162 | $54 | 0.1% | $24.98 | — | SPONSORED ADR | 29082A107 |
| COP | CONOCOPHILLIPS | 761 | $53 | 0.1% | $39.65 | +30.6% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 1,235 | $53 | 0.1% | $32.49 | +6.9% | COM | 17275R102 |
| — | NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 561 | $53 | 0.1% | $94.47 | — | SPONSORED ADR | G6470A108 |
| — | FIBRIA CELULOSE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,808 | $52 | 0.1% | $18.90 | — | SPONSORED ADR | 31573A109 |
| — | DIAMOND OFFSHR DRILL | 2,510 | $52 | 0.1% | $18.43 | — | COM | 25271C102 |
| NOAH | NOAH HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 974 | $51 | 0.1% | $49.03 | — | SPONSORED ADR | 65487X102 |
| AZO | AUTOZONE INC | 75 | $50 | 0.1% | $641.20 | +0.6% | COM | 053332102 |
| TSLA | TESLA INC | 187 | $50 | 0.1% | $21.75 | -6.6% | COM | 88160R101 |
| WFC | WELLS FARGO BK N A | 935 | $49 | 0.1% | $45.09 | -3.9% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICA | 295 | $48 | 0.1% | $148.07 | +4.7% | COM | 92532F100 |
| ONC | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | 310 | $48 | 0.1% | $162.89 | — | SPONSORED ADR | 07725L102 |
| CVX | CHEVRON CORP | 378 | $48 | 0.1% | $87.24 | +2.2% | COM | 166764100 |
| — | GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | 340 | $47 | 0.1% | $138.24 | — | SPONSORED ADR | 36197T103 |
| VFC | VF CORPORATION | 632 | $47 | 0.1% | $66.06 | +14.1% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP | 500 | $46 | 0.1% | $61.52 | -5.0% | COM | 958102105 |
| — | 58.COM INC F ADR 1 ADR REPS 2 ORD SHS | 666 | $46 | 0.1% | $76.00 | — | SPON ADR REP A | 31680Q104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 620 | $46 | 0.1% | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| CPB | CAMPBELL SOUP CO | 1,085 | $44 | 0.0% | $36.29 | -16.8% | COM | 134429109 |
| GLNG | GOLAR LNG LIMITED F | 1,450 | $43 | 0.0% | $21.16 | +26.7% | SHS | G9456A100 |
| ED | CONSOLIDATED EDISON | 550 | $43 | 0.0% | $64.09 | -9.5% | COM | 209115104 |
| TAP | MOLSON COORS BREWING CLASS B | 612 | $42 | 0.0% | $65.25 | -16.7% | CL B | 60871R209 |
| KLAC | K L A TENCOR CORP | 400 | $41 | 0.0% | $92.93 | +4.4% | COM | 482480100 |
| ISRG | INTUITIVE SURGICAL | 85 | $41 | 0.0% | $125.15 | +21.9% | COM | 46120E602 |
| PSX | PHILLIPS 66 | 347 | $39 | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| FCX | FREEPORT MCMORAN INC | 2,220 | $38 | 0.0% | $13.68 | +12.7% | COM | 35671D857 |
| NOC | NORTHROP GRUMMAN CO | 125 | $38 | 0.0% | $263.02 | +10.8% | COM | 666807102 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 805 | $38 | 0.0% | $48.45 | — | CONSUMR STAPLE | 33734X119 |
| — | LAM RESEARCH CORP | 215 | $37 | 0.0% | $172.09 | — | COM | 512807108 |
| CMCSA | COMCAST CORP CLASS A | 1,120 | $37 | 0.0% | $30.12 | -10.8% | CL A | 20030N101 |
| BMO | BANK OF MONTREAL F | 481 | $37 | 0.0% | $55.98 | +0.6% | COM | 063671101 |
| DOX | AMDOCS LIMITED F | 550 | $36 | 0.0% | $55.15 | +4.4% | SHS | G02602103 |
| DKS | DICKS SPORTING GOODS | 1,010 | $36 | 0.0% | $21.56 | +24.7% | COM | 253393102 |
| PRGO | PERRIGO CO PLC F | 495 | $36 | 0.0% | $85.88 | -10.2% | SHS | G97822103 |
| ADP | AUTO DATA PROCESSING | 270 | $36 | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| ZTS | ZOETIS INC CLASS A | 405 | $34 | 0.0% | $74.07 | +7.3% | CL A | 98978V103 |
| SCCO | STHN COPPER CORP | 590 | $32 | 0.0% | $29.24 | +20.9% | COM | 84265V105 |
| USB | U S BANCORP | 628 | $32 | 0.0% | $39.05 | -4.6% | COM NEW | 902973304 |
| GM | GENERAL MOTORS CO | 800 | $32 | 0.0% | $37.86 | -7.5% | COM | 37045V100 |
| WEC | W E C ENERGY GROUP I | 500 | $31 | 0.0% | $51.71 | -5.7% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 90 | $31 | 0.0% | $298.30 | 0.0% | COM | 016255101 |
| — | ADVANCED DISPOSAL SERVIC | 1,230 | $30 | 0.0% | $21.95 | — | COM | 00790X101 |
| DHR | DANAHER CORP | 305 | $30 | 0.0% | $84.28 | +2.0% | COM | 235851102 |
| XYZ | SQUARE INC CLASS A | 600 | $30 | 0.0% | $36.61 | +50.2% | CL A | 852234103 |
| — | QIAGEN N V F | 798 | $29 | 0.0% | $30.93 | — | SHS NEW | N72482123 |
| CVS | CVS HEALTH CORP | 453 | $29 | 0.0% | $56.24 | -8.1% | COM | 126650100 |
| — | TWITTER INC | 1,000 | $29 | 0.0% | $24.02 | — | COM | 90184L102 |
| IXC | JULIUS BAER GRP LT ORDF | 490 | $29 | 0.0% | $59.18 | — | GLOBAL ENERG ETF | 464287341 |
| SYK | STRYKER CORP | 180 | $29 | 0.0% | $147.88 | +4.7% | COM | 863667101 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 548 | $29 | 0.0% | $54.74 | — | COM SHS | 33735J101 |
| TAL | TAL EDUCATION GROUP F SPONSORED ADR 0.333333333333 ORD SHS | 782 | $29 | 0.0% | $37.08 | — | SPONSORED ADS | 874080104 |
| WB | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 236 | $28 | 0.0% | $118.64 | — | SPONSORED ADR | 948596101 |
| CCL | CARNIVAL CORP F | 476 | $27 | 0.0% | $60.75 | -3.0% | UNIT | 143658300 |
| SFM | SPROUTS FARMERS MARK | 1,140 | $27 | 0.0% | $21.20 | +6.7% | COM | 85208M102 |
| AXTA | AXALTA COATING SYSTE F | 870 | $26 | 0.0% | $31.67 | -1.0% | COM | G0750C108 |
| — | PROOFPOINT INC | 226 | $26 | 0.0% | $115.04 | — | COM | 743424103 |
| — | DOWDUPONT INC | 372 | $25 | 0.0% | $69.40 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCNTFC | 115 | $24 | 0.0% | $187.44 | +11.0% | COM | 883556102 |
| OLN | OLIN CORP | 825 | $24 | 0.0% | $27.28 | -8.1% | COM PAR $1 | 680665205 |
| CAT | CATERPILLAR INC | 170 | $23 | 0.0% | $116.31 | +8.8% | COM | 149123101 |
| DIS | WALT DISNEY CO | 229 | $23 | 0.0% | $97.30 | -0.1% | COM | 254687106 |
| KHC | KRAFT HEINZ CO 0050 | 364 | $23 | 0.0% | $53.39 | -23.0% | COM | 500754106 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 301 | $23 | 0.0% | $71.60 | — | SHS | 337345102 |
| GLW | CORNING INC | 815 | $22 | 0.0% | $25.23 | -11.3% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 210 | $22 | 0.0% | $87.60 | -9.3% | COM | 494368103 |
| — | WSTRN ASSET MUN DEF OPTY | 1,000 | $22 | 0.0% | $21.00 | — | COM | 95768A109 |
| SPTL | SPDR LONG TERM TREASURY ETF | 637 | $22 | 0.0% | $36.59 | — | PORTFOLIO LN TSR | 78464A664 |
| SBUX | STARBUCKS CORP | 386 | $22 | 0.0% | $48.50 | -0.9% | COME | 855244109 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 104 | $21 | 0.0% | $173.08 | — | SPONSORED ADR | N07059210 |
| — | JOHNSON CONTROLS INTER F | 625 | $21 | 0.0% | $38.40 | — | COM | 478366107 |
| — | MANITOWOC CO | 819 | $21 | 0.0% | $39.07 | — | COM | 563571108 |
| DAL | DELTA AIR LINES INC | 405 | $20 | 0.0% | $49.40 | 0.0% | COM | 247361702 |
| — | ATLASSIAN CORP PLC F CLASS A | 305 | $19 | 0.0% | $45.28 | — | CL A | G06242104 |
| UEC | URANIUM ENERGY CORP | 14,800 | $19 | 0.0% | $1.42 | +11.9% | COM | 916896103 |
| ITA | ISHARES S&P 500 GROWTH ETF | 114 | $19 | 0.0% | $188.15 | — | US AER DEF ETF | 464288760 |
| WAT | WATERS CORP | 90 | $18 | 0.0% | $206.81 | -4.8% | COM | 941848103 |
| — | TIER REIT INC REIT | 961 | $18 | 0.0% | $20.81 | — | COM NEW | 88650V208 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 300 | $17 | 0.0% | $56.67 | — | ULTRAPRO QQQ | 74347X831 |
| SLV | ISHARES SILVER TRUST ETF | 1,100 | $17 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES F | 380 | $17 | 0.0% | $36.84 | +1.8% | COM | 008474108 |
| ORCL | ORACLE CORP | 393 | $17 | 0.0% | $42.10 | -2.2% | COM | 68389X105 |
| PDM | PIEDMONT OFFICE REAL REIT | 824 | $16 | 0.0% | $19.82 | — | COM CL A | 720190206 |
| — | VALEANT PHARMA INTL F | 1,000 | $16 | 0.0% | $16.00 | — | COM | 91911K102 |
| VZ | VERIZON COMMUNICATN | 337 | $16 | 0.0% | $31.96 | +0.8% | COM | 92343V104 |
| PAGS | PAGSEGURO DIGITAL LTD F | 580 | $16 | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| AMG | AFFILIATED MANAGERS | 100 | $15 | 0.0% | $188.42 | -14.7% | COM | 008252108 |
| HOG | HARLEY DAVIDSON INC | 350 | $15 | 0.0% | $48.62 | -13.3% | COM | 412822108 |
| AEP | AMER ELECTRIC PWR CO | 200 | $14 | 0.0% | $56.07 | -8.2% | COM | 025537101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 129 | $14 | 0.0% | $108.53 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 66 | $13 | 0.0% | $166.67 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES CURRENCY HEDGED MSCI GER ETF | 440 | $12 | 0.0% | $29.55 | — | CUR HED MSCI GER | 46434V704 |
| BAC | BANK OF AMERICA CORP | 396 | $11 | 0.0% | $22.78 | +9.1% | COM | 060505104 |
| — | CHIMERA INVESTMENT | 600 | $11 | 0.0% | $18.33 | — | COM NEW | 16934Q208 |
| — | CREDIT SUISSE GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $10 | 0.0% | $14.29 | — | SPONSORED ADR | 225401108 |
| AG | FIRST MAJESTIC SILVER F | 1,250 | $10 | 0.0% | $6.81 | +1.5% | COM | 32076V103 |
| — | CELGENE CORP | 121 | $10 | 0.0% | $96.24 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 50 | $10 | 0.0% | $141.67 | +9.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 25 | $10 | 0.0% | $19.26 | +77.0% | COM | 64110L106 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 318 | $10 | 0.0% | $31.45 | — | FINLS ALPHADEX | 33734X135 |
| — | ACCELERATE DIAGNOSTICS I | 450 | $10 | 0.0% | $26.67 | — | COM | 00430H102 |
| BA | BOEING CO | 30 | $10 | 0.0% | $257.40 | +28.3% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 561 | $9 | 0.0% | $7.72 | +2.9% | COM | 04010L103 |
| CNDT | C M S ENERGY CORP | 237 | $9 | 0.0% | $15.65 | +23.4% | COM | 206787103 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 110 | $9 | 0.0% | $70.42 | 0.0% | CL A | 192446102 |
| EXC | EXELON CORP | 202 | $9 | 0.0% | $21.81 | +0.7% | COM | 30161N101 |
| — | MARATHON OIL CORP | 409 | $9 | 0.0% | $17.11 | — | COM | 565849106 |
| COST | COSTCO WHOLESALE CO | 41 | $9 | 0.0% | $159.00 | +11.8% | COM | 22160K105 |
| HSY | HERSHEY CO | 92 | $9 | 0.0% | $90.64 | -14.1% | COM | 427866108 |
| KSS | KOHLS CORP | 125 | $9 | 0.0% | $46.03 | +44.9% | COM | 500255104 |
| — | STAMPS.COM INC | 47 | $9 | 0.0% | $191.49 | — | COM NEW | 852857200 |
| — | ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $8 | 0.0% | $16.00 | — | SPONSORED ADR | 35177Q105 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 124 | $8 | 0.0% | $64.52 | — | COM SHS | 33735B108 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 31 | $7 | 0.0% | $220.00 | — | S&P MC 400GR ETF | 464287606 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 111 | $7 | 0.0% | $63.06 | — | COM SHS | 33734Y109 |
| — | CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS | 80 | $7 | 0.0% | $75.00 | — | SPON ADR H SHS | 16941R108 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 37 | $7 | 0.0% | $170.00 | — | S&P SML 600 GWT | 464287887 |
| IBM | IBM CORP | 50 | $7 | 0.0% | $102.11 | -2.1% | COM | 459200101 |
| — | ALPS ALERIAN MLP ETF | 687 | $7 | 0.0% | $10.86 | — | ALERIAN MLP | 00162Q866 |
| PII | POLARIS INDUSTRIES | 157 | $7 | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| UNP | UNION PACIFIC CORP | 50 | $7 | 0.0% | $100.79 | +16.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 45 | $6 | 0.0% | $113.37 | +0.2% | COM | 438516106 |
| HPQ | HP INC. | 284 | $6 | 0.0% | $17.24 | 0.0% | COM | 40434L105 |
| — | CONSOL TOMOKA LAND | 101 | $6 | 0.0% | $59.99 | — | COM | 210226106 |
| COHU | COHU INC | 250 | $6 | 0.0% | $22.99 | 0.0% | COM | 192576106 |
| IVE | ISHARES S&P 500 VALUE ETF | 55 | $6 | 0.0% | $109.09 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 60 | $6 | 0.0% | $85.24 | +3.9% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | $5 | 0.0% | $111.47 | — | SPONSORED ADR | 03524A108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 102 | $5 | 0.0% | $49.02 | — | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC | 300 | $5 | 0.0% | $11.40 | -7.2% | COM | 49456B101 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 31 | $5 | 0.0% | $161.29 | — | SP SMCP600VL ETF | 464287879 |
| UPS | UNITED PARCEL SRVC CLASS B | 45 | $5 | 0.0% | $86.27 | -2.9% | CL B | 911312106 |
| — | NUVERRA ENVIRONMENTL | 362 | $4 | 0.0% | $19.34 | — | COM PAR | 67091K302 |
| 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 |
| AIG | AMERICAN INTL GROUP | 70 | $4 | 0.0% | $49.72 | -10.9% | COM | 026874784 |
| — | L BRANDS INC | 105 | $4 | 0.0% | $57.14 | — | COM | 501797104 |
| — | BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 200 | $3 | 0.0% | $20.00 | — | ADR | 05577E101 |
| — | DIEBOLD NIXDORF INC | 215 | $3 | 0.0% | $18.60 | — | COM | 253651103 |
| CME | CME GROUP INC CLASS A | 16 | $3 | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| BGS | B & G FOODS INC | 100 | $3 | 0.0% | $16.94 | -19.0% | COM | 05508R106 |
| ADNT | ADIENT PLC F | 61 | $3 | 0.0% | $79.56 | -29.1% | ORD SHS | G0084W101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 39 | $3 | 0.0% | $76.92 | — | EAFE GRWTH ETF | 464288885 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $3 | 0.0% | $14.45 | +36.7% | CL A | 904311107 |
| — | XEROX CORP | 108 | $3 | 0.0% | $27.78 | — | COM | 984121103 |
| — | SONOMA PHARMACEUTICA | 485 | $2 | 0.0% | $6.19 | — | COM | 83558L105 |
| — | ORION ENERGY SYSTEMS | 2,250 | $2 | 0.0% | $0.89 | — | COM | 686275108 |
| — | ARLINGTON ASSET INVT CLASS A | 229 | $2 | 0.0% | $8.73 | — | CL A NEW | 041356205 |
| MSI | MOTOROLA SOLUTIONS | 20 | $2 | 0.0% | $81.14 | +22.3% | COM | 620076307 |
| MS | MORGAN STANLEY | 35 | $2 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| MCS | MARCUS CORP | 50 | $2 | 0.0% | $27.55 | +14.4% | COM | 566330106 |
| — | AVANOS MEDICAL INC NAME CHANGE EFF: 07/02/18 | 26 | $1 | 0.0% | $38.46 | — | COM | 40650V100 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 17 | $1 | 0.0% | $58.82 | — | 1 3 YR TREAS BD | 464287457 |
| — | HANESBRANDS INC | 60 | $1 | 0.0% | $16.67 | — | COM | 410345102 |
| CMG | CHIPOTLE MEXICAN GRL | 2 | $1 | 0.0% | $5.96 | +37.1% | COM | 169656105 |
| CMI | CUMMINS INC | 6 | $1 | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 31 | $1 | 0.0% | $32.26 | — | NO AMER ENERGY | 33738D101 |
| — | ALIO GOLD INC F | 460 | $1 | 0.0% | $2.17 | — | COM | 01627X108 |
| — | VOLT INFO SCIENCES | 450 | $1 | 0.0% | $4.44 | — | COM | 928703107 |
| — | MALLINCKRODT PUB F | 26 | $0 | 0.0% | — | — | SHS | G5785G107 |
| PBI | PITNEY BOWES INC | 27 | $0 | 0.0% | $9.65 | 0.0% | COM | 724479100 |
| SCHM | CHARLES SCHWAB US MC ETF | 3 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| CMBS | ISHARES CMBS ETF | 1 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |