CIK: 0001731446 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $275,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 551,597 | $31,309 | 11.3% | $60.45 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 188,365 | $20,059 | 7.3% | $106.67 | — | ETF | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 217,535 | $11,427 | 4.1% | $58.69 | — | ETF | 46432F834 |
| AMZN | AMAZON COM INC COM | 5,685 | $8,539 | 3.1% | $79.40 | +4.7% | Stock | 023135106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 154,149 | $8,048 | 2.9% | $52.31 | — | ETF | 46435G672 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 298,404 | $7,021 | 2.5% | $24.73 | — | ETF | 808524706 |
| CVS | CVS HEALTH CORP COM | 107,141 | $7,020 | 2.5% | $54.27 | +9.4% | Stock | 126650100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 66,291 | $5,920 | 2.1% | $97.13 | — | ETF | 464287168 |
| KSS | KOHLS CORP COM | 82,636 | $5,482 | 2.0% | $75.66 | -7.2% | Stock | 500255104 |
| QQQ | INVESCO QQQ TRUST | 35,265 | $5,440 | 2.0% | $154.26 | — | ETF | 46090E103 |
| FSLR | FIRST SOLAR INC COM | 119,312 | $5,065 | 1.8% | $60.68 | -27.7% | Stock | 336433107 |
| INTC | INTEL CORP COM | 105,566 | $4,954 | 1.8% | $42.97 | -6.5% | Stock | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 126,453 | $4,939 | 1.8% | $42.45 | — | ETF | 464287234 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 135,723 | $4,646 | 1.7% | $37.43 | — | ETF | 464288687 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 90,160 | $4,578 | 1.7% | $51.41 | — | ETF | 81369Y308 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 53,276 | $4,321 | 1.6% | $81.21 | — | ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,101 | $4,263 | 1.5% | $167.93 | — | ADR | 01609W102 |
| NFLX | NETFLIX INC COM | 15,475 | $4,142 | 1.5% | $32.94 | -9.1% | Stock | 64110L106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 47,500 | $4,109 | 1.5% | $86.51 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 166,433 | $3,964 | 1.4% | $23.94 | — | ETF | 81369Y605 |
| AAPL | APPLE INC COM | 24,883 | $3,925 | 1.4% | $43.30 | +6.3% | Stock | 037833100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 29,000 | $3,727 | 1.4% | $128.52 | — | ETF | 464287754 |
| JPM | JPMORGAN CHASE & CO COM | 36,201 | $3,534 | 1.3% | $92.57 | -5.4% | Stock | 46625H100 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,996 | $2,894 | 1.0% | $190.92 | -7.3% | Stock | 21036P108 |
| DE | DEERE & CO COM | 19,009 | $2,836 | 1.0% | $129.35 | +1.9% | Stock | 244199105 |
| — | SANDERSON FARMS INC COM | 28,000 | $2,780 | 1.0% | $125.77 | — | Stock | 800013104 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,442 | $2,747 | 1.0% | $197.49 | -13.5% | Stock | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 42,577 | $2,663 | 1.0% | $53.90 | -1.6% | Stock | 375558103 |
| COP | CONOCOPHILLIPS COM | 42,100 | $2,625 | 1.0% | $53.22 | +0.3% | Stock | 20825C104 |
| — | ALERIAN MLP ETF | 293,167 | $2,559 | 0.9% | $10.68 | — | ETF | 00162Q866 |
| XOM | EXXON MOBIL CORP COM | 37,020 | $2,524 | 0.9% | $56.20 | +0.4% | Stock | 30231G102 |
| — | HERTZ GLOBAL HLDGS INC COM | 183,364 | $2,503 | 0.9% | $16.80 | — | Stock | 42806J106 |
| MU | MICRON TECHNOLOGY INC COM | 71,077 | $2,255 | 0.8% | $50.08 | -26.1% | Stock | 595112103 |
| BA | BOEING CO COM | 6,952 | $2,242 | 0.8% | $322.92 | +3.7% | Stock | 097023105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 47,877 | $2,240 | 0.8% | $50.60 | — | ETF | 78464A359 |
| T | AT&T INC COM | 76,662 | $2,188 | 0.8% | $14.51 | -3.4% | Stock | 00206R102 |
| FDX | FEDEX CORP COM | 13,515 | $2,180 | 0.8% | $212.21 | -12.4% | Stock | 31428X106 |
| MSFT | MICROSOFT CORP COM | 20,696 | $2,102 | 0.8% | $86.06 | +16.2% | Stock | 594918104 |
| CLX | CLOROX CO DEL COM | 13,050 | $2,012 | 0.7% | $114.34 | +10.6% | Stock | 189054109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11,883 | $1,996 | 0.7% | $196.15 | — | ETF | 464287648 |
| WDC | WESTERN DIGITAL CORP COM | 51,900 | $1,919 | 0.7% | $46.77 | -29.3% | Stock | 958102105 |
| BHC | BAUSCH HEALTH COS INC COM | 100,000 | $1,847 | 0.7% | $22.90 | +3.9% | Call | 071734107 |
| IJH | ISHARES S&P MIDCAP FUND | 11,104 | $1,844 | 0.7% | $192.37 | — | ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,092 | $1,836 | 0.7% | $103.40 | — | ETF | 46137V357 |
| GNRC | GENERAC HLDGS INC COM | 36,800 | $1,829 | 0.7% | $54.80 | -2.1% | Stock | 368736104 |
| LUV | SOUTHWEST AIRLS CO COM | 39,350 | $1,829 | 0.7% | $48.14 | +0.7% | Stock | 844741108 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,700 | $1,813 | 0.7% | $108.51 | 0.0% | Stock | 571903202 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 46,215 | $1,771 | 0.6% | $43.68 | — | ETF | 97717X669 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 44,936 | $1,685 | 0.6% | $37.50 | — | ETF | 500767306 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,633 | $1,596 | 0.6% | $59.93 | — | ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 84,500 | $1,560 | 0.6% | $18.32 | +18.0% | Stock | 007903107 |
| BAC | BANK AMER CORP COM | 61,515 | $1,516 | 0.5% | $24.57 | -7.2% | Stock | 060505104 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 78,001 | $1,425 | 0.5% | $20.67 | — | CEF | 40167F101 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 87,430 | $1,226 | 0.4% | $18.11 | — | ETF | 46428R107 |
| — | UNITED STATES STL CORP NEW COM | 66,620 | $1,215 | 0.4% | $33.32 | — | Stock | 912909108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 7,631 | $1,210 | 0.4% | $162.64 | — | ETF | 464287119 |
| PG | PROCTER AND GAMBLE CO COM | 12,448 | $1,144 | 0.4% | $69.31 | +7.9% | Stock | 742718109 |
| AMAT | APPLIED MATLS INC COM | 33,225 | $1,088 | 0.4% | $32.59 | -2.7% | Stock | 038222105 |
| — | IQ ARB GLOBAL RESOURCES ETF | 42,852 | $1,081 | 0.4% | $28.24 | — | ETF | 45409B883 |
| VOO | VANGUARD S&P 500 ETF | 4,696 | $1,079 | 0.4% | $234.35 | — | ETF | 922908363 |
| — | CERNER CORP COM | 20,000 | $1,049 | 0.4% | $64.19 | — | Stock | 156782104 |
| — | TWITTER INC COM | 35,500 | $1,020 | 0.4% | $29.08 | — | Stock | 90184L102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,296 | $1,007 | 0.4% | $166.30 | — | ETF | 464287721 |
| — | TORTOISE ENERGY INFRA CORP COM | 49,590 | $987 | 0.4% | $24.89 | — | CEF | 89147L100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,800 | $964 | 0.3% | $15.10 | +50.8% | Stock | 67103H107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,315 | $961 | 0.3% | $200.84 | — | ETF | 464287762 |
| — | GENERAL ELECTRIC CO COM | 123,440 | $934 | 0.3% | $8.13 | — | Stock | 369604103 |
| GOOG | ALPHABET INC CAP STK CL C | 893 | $925 | 0.3% | $51.98 | +2.2% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 8,431 | $917 | 0.3% | $85.42 | -0.8% | Stock | 166764100 |
| XYZ | SQUARE INC CL A | 15,760 | $884 | 0.3% | $70.61 | 0.0% | Stock | 852234103 |
| CAT | CATERPILLAR INC DEL COM | 6,861 | $872 | 0.3% | $126.44 | -11.8% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,185 | $854 | 0.3% | $198.87 | +5.0% | Stock | 084670702 |
| NVDA | NVIDIA CORP COM | 6,380 | $852 | 0.3% | $5.91 | -19.8% | Stock | 67066G104 |
| — | ARCONIC INC COM | 50,000 | $843 | 0.3% | $17.74 | — | Call | 03965L100 |
| OKE | ONEOK INC NEW COM | 15,309 | $826 | 0.3% | $35.21 | +11.6% | Stock | 682680103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,705 | $809 | 0.3% | $55.02 | — | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 3,098 | $780 | 0.3% | $274.46 | — | ETF | 464287200 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,000 | $743 | 0.3% | $208.01 | — | Stock | 339041105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,500 | $720 | 0.3% | $134.73 | — | ETF | 464287614 |
| META | FACEBOOK INC CL A | 4,901 | $642 | 0.2% | $178.40 | -19.4% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 3,571 | $614 | 0.2% | $156.24 | -3.7% | Stock | 437076102 |
| V | VISA INC COM CL A | 4,366 | $576 | 0.2% | $121.71 | +8.0% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 12,592 | $550 | 0.2% | $28.92 | +3.8% | Stock | 717081103 |
| HON | HONEYWELL INTL INC COM | 4,092 | $541 | 0.2% | $117.35 | +0.3% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 3,955 | $510 | 0.2% | $110.51 | +3.3% | Stock | 478160104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 65,140 | $498 | 0.2% | $6.39 | -2.8% | Stock | 345370860 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 16,200 | $483 | 0.2% | $29.81 | — | Stock | 09253U108 |
| MO | ALTRIA GROUP INC COM | 9,714 | $480 | 0.2% | $36.63 | -9.6% | Stock | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,336 | $460 | 0.2% | $58.31 | +9.6% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 10,450 | $459 | 0.2% | $36.25 | -5.5% | Stock | 842587107 |
| BP | BP PLC SPONSORED ADR | 9,850 | $374 | 0.1% | $37.97 | — | ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,427 | $374 | 0.1% | $254.61 | -1.8% | Stock | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 1,968 | $371 | 0.1% | $195.76 | -2.5% | Stock | 57636Q104 |
| — | ARCONIC INC COM | 21,957 | $370 | 0.1% | $17.74 | — | Stock | 03965L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,685 | $359 | 0.1% | $156.88 | — | ETF | 464287655 |
| EQIX | EQUINIX INC COM PAR $0.001 | 948 | $334 | 0.1% | $340.80 | 0.0% | REIT | 29444U700 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,383 | $304 | 0.1% | $69.36 | — | ETF | 464287804 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,002 | $300 | 0.1% | $102.95 | — | ETF | 922908652 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,789 | $300 | 0.1% | $79.16 | — | ETF | 921937835 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,200 | $299 | 0.1% | $233.61 | +0.6% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 281 | $294 | 0.1% | $53.20 | +0.8% | Stock | 02079K305 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,419 | $294 | 0.1% | $54.69 | — | ETF | 92203J407 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,636 | $291 | 0.1% | $110.38 | — | ETF | 464288679 |
| XEL | XCEL ENERGY INC COM | 5,775 | $285 | 0.1% | $38.35 | +5.1% | Stock | 98389B100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,015 | $284 | 0.1% | $52.25 | — | ETF | 46434G103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,109 | $284 | 0.1% | $91.35 | — | ETF | 78468R663 |
| HAL | HALLIBURTON CO COM | 10,590 | $281 | 0.1% | $32.39 | -10.1% | Stock | 406216101 |
| SBUX | STARBUCKS CORP COM | 4,352 | $280 | 0.1% | $49.23 | +9.0% | Stock | 855244109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,844 | $279 | 0.1% | $102.25 | — | ETF | 921908844 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,495 | $258 | 0.1% | $191.33 | — | ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,564 | $257 | 0.1% | $38.33 | +0.7% | Stock | 92343V104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,511 | $251 | 0.1% | $71.49 | — | ETF | 921910840 |
| — | ACTIVISION BLIZZARD INC COM | 5,195 | $242 | 0.1% | $83.19 | — | Stock | 00507V109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,475 | $222 | 0.1% | $160.29 | — | ETF | 464287309 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,014 | $216 | 0.1% | $107.25 | — | ETF | 921910816 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,124 | $213 | 0.1% | $44.55 | -8.2% | Stock | 808513105 |
| — | ECLIPSE RES CORP COM | 176,504 | $185 | 0.1% | $2.08 | — | Stock | 27890G100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,467 | $182 | 0.1% | $52.49 | — | ETF | 464288638 |
| ROSC | HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF | 6,335 | $171 | 0.1% | $26.99 | — | ETF | 518416508 |
| — | UNILEVER PLC SPON ADR NEW | 3,184 | $166 | 0.1% | $52.14 | — | ADR | 904767704 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 12,323 | $163 | 0.1% | $15.59 | — | Stock | 29273V100 |
| ZTS | ZOETIS INC CL A | 1,850 | $158 | 0.1% | $85.00 | 0.0% | Stock | 98978V103 |
| UNP | UNION PAC CORP COM | 1,059 | $146 | 0.1% | $124.81 | +1.3% | Stock | 907818108 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 2,769 | $143 | 0.1% | $70.68 | — | ETF | 464288646 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 5,569 | $142 | 0.1% | $24.91 | — | ETF | 46141D203 |
| PM | PHILIP MORRIS INTL INC COM | 2,008 | $134 | 0.0% | $57.29 | 0.0% | Stock | 718172109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,167 | $132 | 0.0% | $113.11 | — | ETF | 464287242 |
| AA | ALCOA CORP COM | 4,591 | $122 | 0.0% | $46.25 | -30.5% | Stock | 013872106 |
| — | TIFFANY & CO NEW COM | 1,509 | $121 | 0.0% | $80.19 | — | Stock | 886547108 |
| CASY | CASEYS GEN STORES INC COM | 940 | $120 | 0.0% | $107.91 | +12.2% | Stock | 147528103 |
| CMCSA | COMCAST CORP NEW CL A | 3,479 | $118 | 0.0% | $30.08 | +1.1% | Stock | 20030N101 |
| PSX | PHILLIPS 66 COM | 1,330 | $115 | 0.0% | $72.06 | +1.7% | Stock | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 630 | $110 | 0.0% | $35.38 | +3.6% | Stock | 65339F101 |
| WMT | WALMART INC COM | 1,166 | $109 | 0.0% | $25.99 | +10.7% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 600 | $107 | 0.0% | $139.62 | +7.5% | Stock | 580135101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,886 | $95 | 0.0% | $50.37 | — | ETF | 46641Q837 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,899 | $95 | 0.0% | $50.03 | — | ETF | 46431W507 |
| — | SUNTRUST BKS INC COM | 1,866 | $94 | 0.0% | $50.38 | — | Stock | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 400 | $90 | 0.0% | $222.07 | +3.7% | Stock | 883556102 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,374 | $83 | 0.0% | $51.11 | +2.7% | Stock | 743315103 |
| CSCO | CISCO SYS INC COM | 1,860 | $81 | 0.0% | $36.91 | 0.0% | Stock | 17275R102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $79 | 0.0% | $17.60 | — | ETF | 46137V563 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 679 | $77 | 0.0% | $113.40 | — | ETF | 922908611 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 855 | $71 | 0.0% | $83.04 | — | ETF | 92206C870 |
| D | DOMINION ENERGY INC COM | 1,000 | $71 | 0.0% | $53.93 | -1.3% | Stock | 25746U109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 717 | $68 | 0.0% | $94.84 | — | ETF | 922908512 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 656 | $62 | 0.0% | $94.51 | — | ETF | 922042718 |
| LLY | LILLY ELI & CO COM | 538 | $62 | 0.0% | $95.86 | +5.8% | Stock | 532457108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,433 | $60 | 0.0% | $24.66 | — | ETF | 46429B267 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 586 | $59 | 0.0% | $100.68 | — | ETF | 72201R833 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $57 | 0.0% | $70.91 | — | Stock | 559080106 |
| TXN | TEXAS INSTRS INC COM | 594 | $56 | 0.0% | $89.46 | -11.6% | Stock | 882508104 |
| USB | US BANCORP DEL COM NEW | 1,231 | $56 | 0.0% | $38.26 | +0.1% | Stock | 902973304 |
| CRM | SALESFORCE COM INC COM | 400 | $55 | 0.0% | $146.61 | -7.3% | Stock | 79466L302 |
| TGT | TARGET CORP COM | 825 | $55 | 0.0% | $61.79 | +2.4% | Stock | 87612E106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,571 | $53 | 0.0% | $33.74 | — | ETF | 78464A417 |
| OMC | OMNICOM GROUP INC COM | 703 | $51 | 0.0% | $57.22 | 0.0% | Stock | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 618 | $49 | 0.0% | $74.46 | 0.0% | Stock | 571748102 |
| TROW | PRICE T ROWE GROUP INC COM | 518 | $48 | 0.0% | $73.13 | 0.0% | Stock | 74144T108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 399 | $48 | 0.0% | $120.30 | — | ETF | 922908538 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 912 | $47 | 0.0% | $51.43 | — | ETF | 92206C771 |
| CNC | CENTENE CORP DEL COM | 408 | $47 | 0.0% | $66.95 | 0.0% | Stock | 15135B101 |
| AGNC | AGNC INVT CORP COM | 2,564 | $45 | 0.0% | $17.55 | — | REIT | 00123Q104 |
| CI | CIGNA CORP NEW COM | 237 | $45 | 0.0% | $190.77 | 0.0% | Stock | 125523100 |
| EWC | ISHARES MSCI CANADA ETF | 1,830 | $44 | 0.0% | $24.04 | — | ETF | 464286509 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,039 | $44 | 0.0% | $21.58 | — | ETF | 46138G508 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 838 | $44 | 0.0% | $52.51 | — | ETF | 46429B697 |
| — | TOTAL S A SPONSORED ADR | 837 | $44 | 0.0% | $55.23 | — | ADR | 89151E109 |
| DOV | DOVER CORP COM | 606 | $43 | 0.0% | $73.40 | 0.0% | Stock | 260003108 |
| — | INGERSOLL-RAND PLC SHS | 474 | $43 | 0.0% | $90.72 | — | Stock | G47791101 |
| AMGN | AMGEN INC COM | 214 | $42 | 0.0% | $156.83 | 0.0% | Stock | 031162100 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 7,000 | $41 | 0.0% | $6.13 | — | REIT | 649604501 |
| CMA | COMERICA INC COM | 591 | $41 | 0.0% | $56.51 | 0.0% | Stock | 200340107 |
| SYY | SYSCO CORP COM | 655 | $41 | 0.0% | $55.73 | 0.0% | Stock | 871829107 |
| ETN | EATON CORP PLC SHS | 598 | $41 | 0.0% | $66.26 | -1.8% | Stock | G29183103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 268 | $40 | 0.0% | $149.25 | — | ETF | 922908595 |
| LVS | LAS VEGAS SANDS CORP COM | 778 | $40 | 0.0% | $47.68 | 0.0% | Stock | 517834107 |
| MSCI | MSCI INC COM | 259 | $38 | 0.0% | $141.43 | 0.0% | Stock | 55354G100 |
| CME | CME GROUP INC COM CL A | 200 | $38 | 0.0% | $127.96 | +11.2% | Stock | 12572Q105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 628 | $38 | 0.0% | $76.27 | — | ETF | 97717W760 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 378 | $38 | 0.0% | $100.53 | — | ETF | 46432F396 |
| — | HCP INC COM | 1,320 | $37 | 0.0% | $28.03 | — | REIT | 40414L109 |
| CE | CELANESE CORP DEL COM | 416 | $37 | 0.0% | $85.53 | 0.0% | Stock | 150870103 |
| SCHP | SCHWAB U.S. TIPS ETF | 665 | $35 | 0.0% | $52.63 | — | ETF | 808524870 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 400 | $35 | 0.0% | $87.50 | — | ETF | 92189F676 |
| CRK | COMSTOCK RES INC COM | 7,000 | $32 | 0.0% | $6.95 | +0.1% | Stock | 205768302 |
| CMI | CUMMINS INC COM | 242 | $32 | 0.0% | $117.48 | 0.0% | Stock | 231021106 |
| — | INTERPUBLIC GROUP COS INC COM | 1,414 | $29 | 0.0% | $17.14 | 0.0% | Stock | 460690100 |
| ELV | ANTHEM INC COM | 105 | $28 | 0.0% | $250.16 | 0.0% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 292 | $27 | 0.0% | $64.80 | 0.0% | Stock | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 586 | $26 | 0.0% | $48.55 | 0.0% | Stock | 78467J100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 537 | $26 | 0.0% | $48.42 | — | Stock | 90130A101 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 5,000 | $26 | 0.0% | $6.15 | — | CEF | 092533108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,806 | $26 | 0.0% | $14.40 | — | REIT | 64828T201 |
| COST | COSTCO WHSL CORP NEW COM | 125 | $25 | 0.0% | $177.76 | +13.6% | Stock | 22160K105 |
| UNM | UNUM GROUP COM | 837 | $25 | 0.0% | $35.00 | 0.0% | Stock | 91529Y106 |
| TJX | TJX COS INC NEW COM | 530 | $24 | 0.0% | $42.85 | +7.1% | Stock | 872540109 |
| WTFC | WINTRUST FINL CORP COM | 340 | $23 | 0.0% | $75.98 | 0.0% | Stock | 97650W108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 184 | $23 | 0.0% | $42.89 | 0.0% | Stock | 679580100 |
| JLL | JONES LANG LASALLE INC COM | 179 | $23 | 0.0% | $134.20 | 0.0% | Stock | 48020Q107 |
| CBRE | CBRE GROUP INC CL A | 562 | $23 | 0.0% | $41.36 | 0.0% | Stock | 12504L109 |
| CFG | CITIZENS FINL GROUP INC COM | 782 | $23 | 0.0% | $26.24 | -2.0% | Stock | 174610105 |
| PEP | PEPSICO INC COM | 200 | $22 | 0.0% | $88.42 | +2.6% | Stock | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 528 | $22 | 0.0% | $37.72 | 0.0% | Stock | 039483102 |
| KFY | KORN FERRY COM NEW | 566 | $22 | 0.0% | $40.46 | 0.0% | Stock | 500643200 |
| DIS | DISNEY WALT CO COM DISNEY | 200 | $22 | 0.0% | $97.19 | +12.3% | Stock | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 295 | $22 | 0.0% | $80.34 | — | ETF | 922908553 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,095 | $22 | 0.0% | $20.09 | — | ETF | 46138E727 |
| URBN | URBAN OUTFITTERS INC COM | 673 | $22 | 0.0% | $37.39 | 0.0% | Stock | 917047102 |
| AVGO | BROADCOM INC COM | 82 | $21 | 0.0% | $19.38 | 0.0% | Stock | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,603 | $21 | 0.0% | $11.92 | 0.0% | Stock | 42824C109 |
| DTE | DTE ENERGY CO COM | 180 | $20 | 0.0% | $76.80 | 0.0% | Stock | 233331107 |
| URI | UNITED RENTALS INC COM | 191 | $20 | 0.0% | $156.39 | -25.4% | Stock | 911363109 |
| VFC | V F CORP COM | 275 | $20 | 0.0% | $75.34 | +1.5% | Stock | 918204108 |
| BIIB | BIOGEN INC COM | 67 | $20 | 0.0% | $319.14 | 0.0% | Stock | 09062X103 |
| MPC | MARATHON PETE CORP COM | 316 | $19 | 0.0% | $54.25 | 0.0% | Stock | 56585A102 |
| ROST | ROSS STORES INC COM | 231 | $19 | 0.0% | $84.34 | 0.0% | Stock | 778296103 |
| DPZ | DOMINOS PIZZA INC COM | 75 | $19 | 0.0% | $242.30 | 0.0% | Stock | 25754A201 |
| VLO | VALERO ENERGY CORP NEW COM | 255 | $19 | 0.0% | $59.80 | +9.6% | Stock | 91913Y100 |
| ABT | ABBOTT LABS COM | 250 | $18 | 0.0% | $53.15 | +16.9% | Stock | 002824100 |
| DXC | DXC TECHNOLOGY CO COM | 331 | $18 | 0.0% | $66.27 | 0.0% | Stock | 23355L106 |
| ECL | ECOLAB INC COM | 125 | $18 | 0.0% | $132.91 | +6.4% | Stock | 278865100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 242 | $17 | 0.0% | $73.00 | 0.0% | Stock | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 474 | $17 | 0.0% | $35.86 | — | ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 175 | $17 | 0.0% | $83.75 | -2.0% | Stock | 911312106 |
| — | KELLOGG CO COM | 296 | $17 | 0.0% | $46.40 | 0.0% | Stock | 487836108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 323 | $17 | 0.0% | $42.85 | -4.4% | Stock | 110122108 |
| AFL | AFLAC INC COM | 367 | $17 | 0.0% | $37.59 | 0.0% | Stock | 001055102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 218 | $17 | 0.0% | $77.98 | — | ETF | 92206C409 |
| — | SK TELECOM LTD SPONSORED ADR | 645 | $17 | 0.0% | $26.36 | — | ADR | 78440P108 |
| WEC | WEC ENERGY GROUP INC COM | 243 | $17 | 0.0% | $55.99 | 0.0% | Stock | 92939U106 |
| IDXX | IDEXX LABS INC COM | 87 | $16 | 0.0% | $205.02 | 0.0% | Stock | 45168D104 |
| GIII | G-III APPAREL GROUP LTD COM | 564 | $16 | 0.0% | $36.90 | 0.0% | Stock | 36237H101 |
| — | DOWDUPONT INC COM | 300 | $16 | 0.0% | $65.57 | — | Stock | 26078J100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 262 | $16 | 0.0% | $61.07 | — | ETF | 33739Q408 |
| MS | MORGAN STANLEY COM NEW | 393 | $16 | 0.0% | $35.01 | 0.0% | Stock | 617446448 |
| AXP | AMERICAN EXPRESS CO COM | 172 | $16 | 0.0% | $95.01 | 0.0% | Stock | 025816109 |
| MDT | MEDTRONIC PLC SHS | 163 | $15 | 0.0% | $77.14 | 0.0% | Stock | G5960L103 |
| STWD | STARWOOD PPTY TR INC COM | 765 | $15 | 0.0% | $19.61 | — | REIT | 85571B105 |
| FAF | FIRST AMERN FINL CORP COM | 308 | $14 | 0.0% | $36.40 | 0.0% | Stock | 31847R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 110 | $14 | 0.0% | $140.31 | — | ETF | 922908769 |
| MNA | IQ MERGER ARBITRAGE ETF | 433 | $14 | 0.0% | $32.33 | — | ETF | 45409B800 |
| CRL | CHARLES RIV LABS INTL INC COM | 123 | $14 | 0.0% | $125.21 | 0.0% | Stock | 159864107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,368 | $14 | 0.0% | $10.23 | — | ADR | 059460303 |
| — | CENTURYLINK INC COM | 930 | $14 | 0.0% | $15.26 | — | Stock | 156700106 |
| NSC | NORFOLK SOUTHERN CORP COM | 85 | $13 | 0.0% | $142.35 | 0.0% | Stock | 655844108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 291 | $13 | 0.0% | $37.78 | 0.0% | Stock | G25839104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 112 | $13 | 0.0% | $116.07 | — | ADR | 892331307 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 246 | $13 | 0.0% | $51.83 | 0.0% | Stock | 775109200 |
| FLR | FLUOR CORP NEW COM | 400 | $13 | 0.0% | $41.25 | 0.0% | Stock | 343412102 |
| EVR | EVERCORE INC CLASS A | 183 | $13 | 0.0% | $69.94 | 0.0% | Stock | 29977A105 |
| — | GROUPE CGI INC CL A SUB VTG | 209 | $13 | 0.0% | $62.20 | — | Stock | 39945C109 |
| SABR | SABRE CORP COM | 618 | $13 | 0.0% | $24.20 | 0.0% | Stock | 78573M104 |
| — | VIACOM INC NEW CL B | 503 | $13 | 0.0% | $25.84 | — | Stock | 92553P201 |
| SNY | SANOFI SPONSORED ADR | 279 | $12 | 0.0% | $43.01 | — | ADR | 80105N105 |
| LNC | LINCOLN NATL CORP IND COM | 243 | $12 | 0.0% | $48.68 | -9.6% | Stock | 534187109 |
| BKU | BANKUNITED INC COM | 390 | $12 | 0.0% | $25.77 | 0.0% | Stock | 06652K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 175 | $12 | 0.0% | $105.81 | — | ADR | 03524A108 |
| GM | GENERAL MTRS CO COM | 346 | $12 | 0.0% | $32.14 | -2.5% | Stock | 37045V100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 641 | $11 | 0.0% | $17.16 | — | ETF | 33739H101 |
| FN | FABRINET SHS | 209 | $11 | 0.0% | $47.92 | 0.0% | Stock | G3323L100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 99 | $11 | 0.0% | $111.11 | — | ETF | 464287598 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,235 | $11 | 0.0% | $8.91 | — | ADR | 465562106 |
| NICE | NICE LTD SPONSORED ADR | 102 | $11 | 0.0% | $107.84 | — | ADR | 653656108 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 312 | $11 | 0.0% | $35.26 | — | Stock | 55608B105 |
| — | ATHENE HLDG LTD CL A | 281 | $11 | 0.0% | $39.15 | — | Stock | G0684D107 |
| MFC | MANULIFE FINL CORP COM | 782 | $11 | 0.0% | $15.85 | 0.0% | Stock | 56501R106 |
| CCL | CARNIVAL CORP PAIRED CTF | 202 | $10 | 0.0% | $54.09 | 0.0% | Stock | 143658300 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 161 | $10 | 0.0% | $59.51 | 0.0% | Stock | 674599105 |
| — | EQUITY COMWLTH COM SH BEN INT | 324 | $10 | 0.0% | $30.86 | — | REIT | 294628102 |
| — | TWO HBRS INVT CORP COM NEW | 763 | $10 | 0.0% | $13.11 | — | REIT | 90187B408 |
| PVH | PVH CORP COM | 103 | $10 | 0.0% | $113.23 | 0.0% | Stock | 693656100 |
| — | FOOT LOCKER INC COM | 183 | $10 | 0.0% | $54.64 | — | Stock | 344849104 |
| SLF | SUN LIFE FINL INC COM | 291 | $10 | 0.0% | $36.15 | 0.0% | Stock | 866796105 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,063 | $10 | 0.0% | $9.41 | — | ADR | 456788108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 60 | $10 | 0.0% | $120.90 | 0.0% | REIT | 828806109 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 140 | $10 | 0.0% | $71.43 | — | ETF | 46432F388 |
| KT | KT CORP SPONSORED ADR | 634 | $9 | 0.0% | $14.20 | — | ADR | 48268K101 |
| IX | ORIX CORP SPONSORED ADR | 130 | $9 | 0.0% | $69.23 | — | ADR | 686330101 |
| — | CANADIAN PAC RY LTD COM | 52 | $9 | 0.0% | $173.08 | — | Stock | 13645T100 |
| — | NORDSTROM INC COM | 199 | $9 | 0.0% | $45.23 | — | Stock | 655664100 |
| SONY | SONY CORP SPONSORED ADR | 192 | $9 | 0.0% | $46.88 | — | ADR | 835699307 |
| PCH | POTLATCHDELTIC CORPORATION COM | 246 | $8 | 0.0% | $32.52 | — | REIT | 737630103 |
| RACE | FERRARI N V COM | 79 | $8 | 0.0% | $112.28 | 0.0% | Stock | N3167Y103 |
| — | HIBBETT SPORTS INC COM | 530 | $8 | 0.0% | $15.09 | — | Stock | 428567101 |
| — | DUKE REALTY CORP COM NEW | 322 | $8 | 0.0% | $24.84 | — | REIT | 264411505 |
| GXC | SPDR S&P CHINA ETF | 89 | $8 | 0.0% | $89.89 | — | ETF | 78463X400 |
| ICLR | ICON PLC SHS | 62 | $8 | 0.0% | $138.12 | 0.0% | Stock | G4705A100 |
| — | HOLLYFRONTIER CORP COM | 160 | $8 | 0.0% | $68.75 | — | Stock | 436106108 |
| — | CHIMERA INVT CORP COM NEW | 457 | $8 | 0.0% | $17.51 | — | REIT | 16934Q208 |
| NXPI | NXP SEMICONDUCTORS N V COM | 114 | $8 | 0.0% | $70.60 | 0.0% | Stock | N6596X109 |
| — | CNOOC LTD SPONSORED ADR | 51 | $8 | 0.0% | $156.86 | — | ADR | 126132109 |
| — | CELGENE CORP COM | 124 | $8 | 0.0% | $64.52 | — | Stock | 151020104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 137 | $7 | 0.0% | $54.74 | 0.0% | Stock | 891160509 |
| — | JPMORGAN DIVERSIFIED ALTERNATIVES ETF | 290 | $7 | 0.0% | $24.14 | — | ETF | 46641Q803 |
| PPL | PPL CORP COM | 248 | $7 | 0.0% | $22.26 | 0.0% | Stock | 69351T106 |
| UDR | UDR INC COM | 184 | $7 | 0.0% | $31.19 | 0.0% | REIT | 902653104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 71 | $7 | 0.0% | $98.59 | — | ETF | 464288281 |
| — | VECTOR GROUP LTD COM | 674 | $7 | 0.0% | $10.39 | — | Stock | 92240M108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 625 | $7 | 0.0% | $11.20 | — | REIT | 81721M109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 50 | $6 | 0.0% | $120.00 | — | ETF | 464288661 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 34 | $6 | 0.0% | $176.47 | — | ETF | 92204A702 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 310 | $6 | 0.0% | $19.35 | — | REIT | 456237106 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 270 | $6 | 0.0% | $22.22 | — | Stock | 055630107 |
| MC | MOELIS & CO CL A | 172 | $6 | 0.0% | $25.64 | 0.0% | Stock | 60786M105 |
| — | ENCANA CORP COM | 1,015 | $6 | 0.0% | $5.91 | — | Stock | 292505104 |
| GIS | GENERAL MLS INC COM | 158 | $6 | 0.0% | $32.97 | 0.0% | Stock | 370334104 |
| TRUP | TRUPANION INC COM | 215 | $5 | 0.0% | $26.90 | 0.0% | Stock | 898202106 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 176 | $5 | 0.0% | $28.41 | — | ETF | 78468R408 |
| — | SELECT INCOME REIT COM SH BEN INT | 619 | $5 | 0.0% | $8.08 | — | REIT | 81618T100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 360 | $5 | 0.0% | $13.89 | — | ETF | 46090F100 |
| AGZ | ISHARES AGENCY BOND ETF | 49 | $5 | 0.0% | $102.04 | — | ETF | 464288166 |
| — | CENTERSTATE BK CORP COM | 256 | $5 | 0.0% | $19.53 | — | Stock | 15201P109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 209 | $4 | 0.0% | $18.26 | 0.0% | Stock | 501242101 |
| — | CAPRI HOLDINGS LIMITED SHS | 115 | $4 | 0.0% | $34.78 | — | Stock | G60754101 |
| — | CITRIX SYS INC COM | 32 | $3 | 0.0% | $105.00 | — | Stock | 177376100 |
| EWBC | EAST WEST BANCORP INC COM | 59 | $3 | 0.0% | $43.16 | 0.0% | Stock | 27579R104 |
| QCOM | QUALCOMM INC COM | 54 | $3 | 0.0% | $50.85 | 0.0% | Stock | 747525103 |
| TOL | TOLL BROTHERS INC COM | 83 | $3 | 0.0% | $32.12 | 0.0% | Stock | 889478103 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 154 | $3 | 0.0% | $19.48 | — | ETF | 46435G409 |
| WSM | WILLIAMS SONOMA INC COM | 63 | $3 | 0.0% | $24.50 | 0.0% | Stock | 969904101 |
| HUM | HUMANA INC COM | 8 | $2 | 0.0% | $297.93 | 0.0% | Stock | 444859102 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $2 | 0.0% | $110.50 | 0.0% | Stock | 452308109 |
| — | NEWFIELD EXPL CO COM | 159 | $2 | 0.0% | $12.58 | — | Stock | 651290108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 52 | $2 | 0.0% | $28.21 | 0.0% | Stock | G51502105 |
| PK | PARK HOTELS RESORTS INC COM | 64 | $2 | 0.0% | $31.25 | — | REIT | 700517105 |
| NUE | NUCOR CORP COM | 34 | $2 | 0.0% | $50.72 | 0.0% | Stock | 670346105 |
| ADI | ANALOG DEVICES INC COM | 18 | $2 | 0.0% | $75.83 | 0.0% | Stock | 032654105 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 49 | $2 | 0.0% | $40.82 | — | ADR | 088606108 |
| FTI | TECHNIPFMC PLC COM | 106 | $2 | 0.0% | $17.41 | 0.0% | Stock | G87110105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 33 | $2 | 0.0% | $60.61 | — | ETF | 46641Q209 |
| PKX | POSCO SPONSORED ADR | 36 | $2 | 0.0% | $55.56 | — | ADR | 693483109 |
| — | TRIBUNE MEDIA CO CL A | 35 | $2 | 0.0% | $57.14 | — | Stock | 896047503 |
| — | DELL TECHNOLOGIES INC COM CL V | 13 | $1 | 0.0% | $76.92 | — | Stock | 24703L103 |
| EMN | EASTMAN CHEM CO COM | 8 | $1 | 0.0% | $61.76 | 0.0% | Stock | 277432100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14 | $1 | 0.0% | $71.43 | — | ADR | 37733W105 |
| EBAY | EBAY INC COM | 39 | $1 | 0.0% | $26.17 | 0.0% | Stock | 278642103 |
| PLUS | EPLUS INC COM | 11 | $1 | 0.0% | $40.31 | 0.0% | Stock | 294268107 |
| RF | REGIONS FINL CORP NEW COM | 93 | $1 | 0.0% | $11.99 | 0.0% | Stock | 7591EP100 |
| EIX | EDISON INTL COM | 18 | $1 | 0.0% | $45.48 | 0.0% | Stock | 281020107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 21 | $1 | 0.0% | $37.23 | 0.0% | Stock | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $1 | 0.0% | $65.26 | 0.0% | Stock | 83088M102 |
| — | II VI INC COM | 17 | $1 | 0.0% | $58.82 | — | Stock | 902104108 |
| ING | ING GROEP N V SPONSORED ADR | 140 | $1 | 0.0% | $7.14 | — | ADR | 456837103 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 13 | $1 | 0.0% | $76.92 | — | ADR | 16941R108 |
| C | CITIGROUP INC COM NEW | 16 | $1 | 0.0% | $56.84 | -13.2% | Stock | 172967424 |
| — | CRH PLC ADR | 23 | $1 | 0.0% | $43.48 | — | ADR | 12626K203 |
| — | ALLERGAN PLC SHS | 9 | $1 | 0.0% | $200.00 | — | Stock | G0177J108 |
| BMO | BANK MONTREAL QUE COM | 22 | $1 | 0.0% | $59.01 | -7.3% | Stock | 063671101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 68 | $1 | 0.0% | $14.71 | — | ADR | 50186V102 |
| CAH | CARDINAL HEALTH INC COM | 16 | $1 | 0.0% | $42.24 | 0.0% | Stock | 14149Y108 |
| ALB | ALBEMARLE CORP COM | 9 | $1 | 0.0% | $85.43 | 0.0% | Stock | 012653101 |
| BHF | BRIGHTHOUSE FINL INC COM | 32 | $1 | 0.0% | $39.02 | 0.0% | Stock | 10922N103 |
| PKG | PACKAGING CORP AMER COM | 3 | $0 | 0.0% | $74.71 | 0.0% | Stock | 695156109 |
| HUN | HUNTSMAN CORP COM | 13 | $0 | 0.0% | $21.45 | 0.0% | Stock | 447011107 |
| STT | STATE STR CORP COM | 7 | $0 | 0.0% | $56.82 | 0.0% | Stock | 857477103 |