CIK: 0001605522 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value ($000): $136,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 164,861 | $10,714 | 7.9% | $51.08 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 157,576 | $8,649 | 6.4% | $41.31 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 100,955 | $7,427 | 5.5% | $58.47 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 20,429 | $5,542 | 4.1% | $187.01 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,776 | $4,891 | 3.6% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 67,059 | $4,491 | 3.3% | $65.66 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 22,398 | $4,146 | 3.0% | $22.60 | +89.2% | COM | 037833100 |
| IVV | ISHARES TR | 12,822 | $3,501 | 2.6% | $189.37 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 109,066 | $3,075 | 2.3% | $11.80 | +110.6% | COM | 060505104 |
| IWM | ISHARES TR | 18,545 | $3,037 | 2.2% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,326 | $2,626 | 1.9% | $36.75 | +46.9% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 35,066 | $2,512 | 1.8% | $66.90 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 11,825 | $2,509 | 1.8% | $155.25 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 33,812 | $2,349 | 1.7% | $42.66 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 28,242 | $2,145 | 1.6% | $76.07 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 48,217 | $2,089 | 1.5% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,193 | $2,028 | 1.5% | $46.04 | +72.4% | COM | 023135106 |
| KO | COCA COLA CO | 43,557 | $1,910 | 1.4% | $26.56 | +28.1% | COM | 191216100 |
| META | FACEBOOK INC | 9,237 | $1,795 | 1.3% | $111.54 | +60.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,506 | $1,760 | 1.3% | $67.90 | +48.3% | COM | 478160104 |
| WMT | WALMART INC | 19,976 | $1,744 | 1.3% | $22.66 | +11.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 21,052 | $1,742 | 1.3% | $58.05 | -3.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 16,490 | $1,728 | 1.3% | $70.14 | +38.5% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 32,361 | $1,609 | 1.2% | $18.99 | +137.2% | COM | 458140100 |
| NKE | NIKE INC | 20,024 | $1,596 | 1.2% | $46.26 | +38.0% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 18,398 | $1,535 | 1.1% | $61.71 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 14,124 | $1,472 | 1.1% | $44.54 | +99.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 7,791 | $1,438 | 1.1% | $111.56 | +25.7% | COM | 031162100 |
| MMM | 3M CO | 7,284 | $1,433 | 1.1% | $77.54 | +67.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 9,036 | $1,416 | 1.0% | $71.42 | +89.8% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 24,122 | $1,401 | 1.0% | $51.43 | — | SBI MATERIALS | 81369Y100 |
| YUM | YUM BRANDS INC | 16,610 | $1,357 | 1.0% | $57.32 | +26.6% | COM | 988498101 |
| SYK | STRYKER CORP | 8,013 | $1,353 | 1.0% | $70.27 | +120.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 8,140 | $1,332 | 1.0% | $70.27 | +98.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 30,660 | $1,319 | 1.0% | $16.49 | +110.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 20,331 | $1,240 | 0.9% | $33.19 | +60.1% | COM | 002824100 |
| PEP | PEPSICO INC | 10,892 | $1,186 | 0.9% | $57.86 | +41.2% | COM | 713448108 |
| PFE | PFIZER INC | 31,749 | $1,152 | 0.8% | $18.50 | +31.4% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 42,996 | $1,143 | 0.8% | $22.84 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 18,780 | $1,140 | 0.8% | $36.70 | +21.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 8,993 | $1,137 | 0.8% | $70.08 | +27.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 11,216 | $1,099 | 0.8% | $52.27 | +69.5% | COM | 025816109 |
| — | BB&T CORP | 21,776 | $1,098 | 0.8% | $35.43 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 4,512 | $1,081 | 0.8% | $122.74 | +61.7% | COM | 075887109 |
| — | SUNTRUST BKS INC | 15,474 | $1,022 | 0.8% | $65.71 | — | COM | 867914103 |
| CVS | CVS HEALTH CORP | 15,679 | $1,009 | 0.7% | $52.91 | -2.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 3,229 | $994 | 0.7% | $104.97 | +177.7% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 8,624 | $943 | 0.7% | $69.59 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 17,550 | $883 | 0.6% | $26.08 | +23.5% | COM | 92343V104 |
| FDX | FEDEX CORP | 3,891 | $883 | 0.6% | $175.98 | +23.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 8,799 | $841 | 0.6% | $39.97 | +96.9% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 15,284 | $824 | 0.6% | $28.22 | +57.9% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 10,469 | $817 | 0.6% | $56.62 | +9.1% | COM | 742718109 |
| KR | KROGER CO | 28,445 | $809 | 0.6% | $23.26 | -8.1% | COM | 501044101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 113,513 | $795 | 0.6% | $12.01 | — | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 13,858 | $778 | 0.6% | $52.13 | -11.9% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 6,205 | $776 | 0.6% | $116.52 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 9,797 | $764 | 0.6% | $37.98 | +52.7% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 6,752 | $748 | 0.5% | $33.69 | +145.1% | COM | 91913Y100 |
| TGT | TARGET CORP | 9,782 | $745 | 0.5% | $41.99 | +42.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 16,553 | $729 | 0.5% | $32.18 | +27.9% | COM | 68389X105 |
| DE | DEERE & CO | 5,114 | $715 | 0.5% | $70.10 | +87.4% | COM | 244199105 |
| SO | SOUTHERN CO | 14,084 | $652 | 0.5% | $26.04 | +26.2% | COM | 842587107 |
| CMI | CUMMINS INC | 4,800 | $638 | 0.5% | $78.14 | +56.9% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 5,036 | $632 | 0.5% | $83.56 | +2.3% | COM | 101121101 |
| T | AT&T INC | 19,064 | $612 | 0.4% | $10.98 | +32.3% | COM | 00206R102 |
| GLW | CORNING INC | 21,995 | $605 | 0.4% | $14.28 | +56.8% | COM | 219350105 |
| MET | METLIFE INC | 13,268 | $578 | 0.4% | $31.16 | +15.3% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 5,359 | $489 | 0.4% | $50.63 | +57.2% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,269 | $457 | 0.3% | $109.06 | -8.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,927 | $456 | 0.3% | $70.24 | +0.4% | COM | 00287Y109 |
| GMED | GLOBUS MED INC | 7,500 | $378 | 0.3% | $23.76 | +119.5% | CL A | 379577208 |
| IVZ | INVESCO LTD | 14,113 | $375 | 0.3% | $21.83 | -8.8% | SHS | G491BT108 |
| MSFT | MICROSOFT CORP | 3,319 | $327 | 0.2% | $89.76 | 0.0% | COM | 594918104 |
| IGM | ISHARES TR | 1,465 | $283 | 0.2% | $102.11 | — | N AMER TECH ETF | 464287549 |
| HD | HOME DEPOT INC | 1,416 | $276 | 0.2% | $107.13 | +44.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,850 | $266 | 0.2% | $72.07 | +57.6% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 5,105 | $263 | 0.2% | $53.23 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 3,794 | $197 | 0.1% | $47.77 | — | SBI INT-UTILS | 81369Y886 |
| SIG | SIGNET JEWELERS LIMITED | 3,463 | $193 | 0.1% | $37.68 | 0.0% | SHS | G81276100 |
| GOOG | ALPHABET INC | 160 | $179 | 0.1% | $44.58 | +20.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 931 | $174 | 0.1% | $147.42 | +32.2% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 8,665 | $150 | 0.1% | $15.89 | -2.9% | CL B | 35671D857 |
| — | MORGAN STANLEY CHINA A SH FD | 5,970 | $138 | 0.1% | $23.70 | — | COM | 617468103 |
| — | GLAXOSMITHKLINE PLC | 3,314 | $134 | 0.1% | $38.34 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 623 | $104 | 0.1% | $16.57 | +101.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $102 | 0.1% | $47.90 | +14.0% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 1,600 | $102 | 0.1% | $41.35 | +17.9% | COM | 92939U106 |
| RRC | RANGE RES CORP | 5,985 | $100 | 0.1% | $15.13 | 0.0% | COM | 75281A109 |
| ITB | ISHARES TR | 2,560 | $98 | 0.1% | $38.28 | — | US HOME CONS ETF | 464288752 |
| SLB | SCHLUMBERGER LTD | 1,425 | $96 | 0.1% | $55.08 | 0.0% | COM | 806857108 |
| — | BLACKROCK INC | 187 | $93 | 0.1% | $419.37 | — | COM | 09247X101 |
| BA | BOEING CO | 265 | $89 | 0.1% | $243.26 | +35.8% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 1,670 | $85 | 0.1% | $34.66 | +37.8% | COM | 844741108 |
| IYZ | ISHARES TR | 2,996 | $83 | 0.1% | $31.10 | — | US TELECOM ETF | 464287713 |
| — | RAYTHEON CO | 400 | $77 | 0.1% | $161.43 | — | COM NEW | 755111507 |
| IJR | ISHARES TR | 800 | $67 | 0.0% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| SBNY | SIGNATURE BK NEW YORK N Y | 493 | $63 | 0.0% | $141.99 | — | COM | 82669G104 |
| XLRE | SELECT SECTOR SPDR TR | 1,827 | $60 | 0.0% | $32.03 | — | RL EST SEL SEC | 81369Y860 |
| OKE | ONEOK INC NEW | 844 | $59 | 0.0% | $34.99 | +13.7% | COM | 682680103 |
| — | TCF FINL CORP | 2,322 | $57 | 0.0% | $22.83 | — | COM | 872275102 |
| ICF | ISHARES TR | 570 | $57 | 0.0% | $82.76 | — | COHEN STEER REIT | 464287564 |
| WRB | W R BERKLEY CORPORATION | 760 | $55 | 0.0% | $14.71 | +26.9% | COM | 084423102 |
| — | WESTROCK CO | 881 | $53 | 0.0% | $58.52 | — | COM | 96145D105 |
| HSY | HERSHEY CO | 550 | $51 | 0.0% | $85.63 | -9.1% | COM | 427866108 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 850 | $51 | 0.0% | $60.00 | — | KBW PPTY CASUT | 46138E586 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $50 | 0.0% | $44.31 | +11.5% | COM NEW | 247361702 |
| KEMQ | KRANESHARES TR | 2,000 | $49 | 0.0% | $24.50 | — | EMRNG MKT CONS | 500767876 |
| IYT | ISHARES TR | 250 | $47 | 0.0% | $188.00 | — | TRANS AVG ETF | 464287192 |
| AEP | AMERICAN ELEC PWR INC | 644 | $45 | 0.0% | $43.68 | +17.9% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $44 | 0.0% | $184.61 | +8.7% | COM | 38141G104 |
| — | SANDSTORM GOLD LTD | 9,845 | $44 | 0.0% | $4.77 | — | COM NEW | 80013R206 |
| NFLX | NETFLIX INC | 100 | $39 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 500 | $35 | 0.0% | $63.47 | -16.9% | COM | 375558103 |
| ITA | ISHARES TR | 179 | $34 | 0.0% | $189.94 | — | US AER DEF ETF | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $34 | 0.0% | $53.83 | +33.0% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 700 | $34 | 0.0% | $35.07 | +37.1% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $30 | 0.0% | $303.98 | +2.3% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,024 | $28 | 0.0% | $24.63 | — | COM | 293792107 |
| V | VISA INC | 200 | $26 | 0.0% | $114.76 | +6.4% | COM CL A | 92826C839 |
| EWY | ISHARES INC | 340 | $23 | 0.0% | $67.65 | — | MSCI STH KOR ETF | 464286772 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22 | 0.0% | $68.08 | +193.3% | CL A | 21036P108 |
| — | EAGLE BULK SHIPPING INC | 3,635 | $20 | 0.0% | $4.95 | — | SHS NEW | Y2187A143 |
| — | CIGNA CORPORATION | 120 | $20 | 0.0% | $166.67 | — | COM | 125509109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 360 | $20 | 0.0% | $41.24 | +11.6% | SHS | G0692U109 |
| TSLA | TESLA INC | 300 | $19 | 0.0% | $22.17 | -8.3% | Put | 88160R101 |
| GIS | GENERAL MLS INC | 420 | $19 | 0.0% | $32.96 | +1.4% | COM | 370334104 |
| CSX | CSX CORP | 300 | $19 | 0.0% | $10.29 | +80.7% | COM | 126408103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,230 | $19 | 0.0% | $13.95 | +22.0% | SHS | Y2685T131 |
| D | DOMINION ENERGY INC | 275 | $19 | 0.0% | $41.45 | +11.8% | COM | 25746U109 |
| — | ALLEGHANY CORP DEL | 30 | $17 | 0.0% | $600.00 | — | COM | 017175100 |
| TRV | TRAVELERS COMPANIES INC | 140 | $17 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 90 | $16 | 0.0% | $200.00 | — | COM | 512807108 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $13 | 0.0% | $11.36 | -59.9% | COM NEW | 53222K205 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $13 | 0.0% | $28.77 | +56.3% | COM | 29272W109 |
| GVI | ISHARES TR | 117 | $13 | 0.0% | $110.58 | — | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 214 | $13 | 0.0% | $73.32 | — | CORE S&P TTL STK | 464287150 |
| — | CERNER CORP | 200 | $12 | 0.0% | $60.00 | — | COM | 156782104 |
| EPC | EDGEWELL PERS CARE CO | 200 | $10 | 0.0% | $93.45 | -55.2% | COM | 28035Q102 |
| — | WEB COM GROUP INC | 400 | $9 | 0.0% | $28.75 | — | COM | 94733A104 |
| TD | TORONTO DOMINION BK ONT | 126 | $7 | 0.0% | $43.53 | +31.5% | COM NEW | 891160509 |
| TSLA | TESLA INC | 19 | $7 | 0.0% | $22.17 | -8.3% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 130 | $7 | 0.0% | $55.42 | — | US TIPS ETF | 808524870 |
| RYAM | RAYONIER ADVANCED MATLS INC | 369 | $6 | 0.0% | $17.80 | +8.1% | COM | 75508B104 |
| BKF | ISHARES INC | 153 | $6 | 0.0% | $39.22 | — | MSCI BRIC INDX | 464286657 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6 | 0.0% | $80.00 | — | COM | 931427108 |
| PKG | PACKAGING CORP AMER | 48 | $5 | 0.0% | $87.21 | +6.1% | COM | 695156109 |
| MS | MORGAN STANLEY | 113 | $5 | 0.0% | $22.70 | +82.6% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $5 | 0.0% | $30.14 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 53 | $5 | 0.0% | $76.21 | -8.5% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 50 | $5 | 0.0% | $64.89 | +34.3% | COM | 256677105 |
| NVS | NOVARTIS A G | 65 | $5 | 0.0% | $76.92 | — | SPONSORED ADR | 66987V109 |
| SCHO | SCHWAB STRATEGIC TR | 85 | $4 | 0.0% | $47.06 | — | SHT TM US TRES | 808524862 |
| HOG | HARLEY DAVIDSON INC | 100 | $4 | 0.0% | $66.16 | -36.3% | COM | 412822108 |
| — | APTIV PLC | 45 | $4 | 0.0% | $88.89 | — | SHS | G6095L109 |
| — | GENERAL ELECTRIC CO | 221 | $3 | 0.0% | $25.98 | — | COM | 369604103 |
| POST | POST HLDGS INC | 33 | $3 | 0.0% | $35.89 | +45.5% | COM | 737446104 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3 | 0.0% | $78.95 | — | COM | 30219G108 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3 | 0.0% | $52.53 | — | US AGGREGATE B | 808524839 |
| RYN | RAYONIER INC | 90 | $3 | 0.0% | $38.42 | — | COM | 754907103 |
| — | DELPHI TECHNOLOGIES PLC | 45 | $2 | 0.0% | $51.85 | — | SHS | G2709G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2 | 0.0% | $37.24 | +15.8% | COM | 34964C106 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $2 | 0.0% | — | — | Put | 35906A306 |
| GRMN | GARMIN LTD | 35 | $2 | 0.0% | $28.23 | +77.1% | SHS | H2906T109 |
| ASIX | ADVANSIX INC | 58 | $2 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| — | ANDEAVOR LOGISTICS LP | 40 | $2 | 0.0% | $50.00 | — | COM UNIT LP INT | 03350F106 |
| SHAK | SHAKE SHACK INC | 35 | $2 | 0.0% | $54.49 | +1.7% | CL A | 819047101 |
| WFC | WELLS FARGO CO NEW | 29 | $2 | 0.0% | $47.72 | -9.2% | COM | 949746101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $2 | 0.0% | $13.42 | +10.6% | COM | 388689101 |
| IP | INTL PAPER CO | 45 | $2 | 0.0% | $36.51 | -0.4% | COM | 460146103 |
| — | APOLLO GLOBAL MGMT LLC | 42 | $1 | 0.0% | $23.81 | — | CL A SHS | 037612306 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1 | 0.0% | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| SHY | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | 1 3 YR TREAS BD | 464287457 |
| GHC | GRAHAM HLDGS CO | 1 | $1 | 0.0% | $359.32 | +54.5% | COM | 384637104 |
| — | GOLDFIELD CORP | 200 | $1 | 0.0% | — | — | COM | 381370105 |
| — | ARDAGH GROUP S A | 78 | $1 | 0.0% | $12.82 | — | CL A | L0223L101 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $366.69 | +68.6% | COM | 12685J105 |
| — | OFFICE DEPOT INC | 550 | $1 | 0.0% | $3.33 | — | COM | 676220106 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | MICRO FOCUS INTERNATIONAL PL | 3 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| — | DIFFUSION PHARMACEUTICALS IN | 23 | $0 | 0.0% | — | — | COM NEW | 253748206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $214.89 | +33.7% | CL A | 16119P108 |
| — | AMERIGAS PARTNERS L P | 1 | $0 | 0.0% | — | — | UNIT L P INT | 030975106 |
| TALO | TALOS ENERGY INC | 1 | $0 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| — | TALOS ENERGY INC | 3 | $0 | 0.0% | — | — | *W EXP 01/01/202 | 87484T116 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | — | — | COM | 40650V100 |
| HPQ | HP INC | 1 | $0 | 0.0% | $17.24 | 0.0% | COM | 40434L105 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $8.75 | +2.9% | COM | 00081T108 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 46609J106 |