CIK: 0001767699 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 4, 2019
Total Value ($000): $573,393
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 538,071 | $68,357 | 11.9% | $127.04 | — | — | 922908736 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 893,533 | $40,736 | 7.1% | $45.59 | — | — | 464288240 |
| VTV | VANGUARD VALUE INDEX FUND | 405,940 | $39,198 | 6.8% | $96.56 | — | — | 922908744 |
| SPY | SPDR S&P 500 ETF | 116,760 | $28,233 | 4.9% | $241.80 | — | — | 78462F103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 822,258 | $27,809 | 4.8% | $33.82 | — | — | 808524771 |
| — | SPDR S&P 500 ETF | 89,100 | $21,544 | 3.8% | — | — | PUT | 78462F953 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 762,105 | $21,507 | 3.8% | $28.22 | — | — | 535919401 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 662,105 | $17,400 | 3.0% | $26.28 | — | — | 535919500 |
| — | ISHARES RUSSELL 2000 ETF | 73,500 | $10,358 | 1.8% | — | — | PUT | 464287905 |
| AAPL | APPLE INC COM | 62,282 | $8,970 | 1.6% | $46.01 | 0.0% | — | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 79,213 | $8,675 | 1.5% | $109.51 | — | — | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 100,690 | $6,565 | 1.1% | $65.20 | — | — | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 43,280 | $6,099 | 1.1% | $140.92 | — | — | 464287655 |
| MSFT | MICROSOFT CORP COM | 71,011 | $4,895 | 0.9% | $100.00 | 0.0% | — | 594918104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 130,620 | $4,356 | 0.8% | $33.35 | — | — | 09253U108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 83,940 | $4,071 | 0.7% | $48.50 | — | — | 78468R739 |
| JNJ | JOHNSON & JOHNSON COM | 30,501 | $4,035 | 0.7% | $114.14 | 0.0% | — | 478160104 |
| META | FACEBOOK INC CL A | 25,145 | $3,796 | 0.7% | $143.86 | 0.0% | — | 30303M102 |
| USMV | ISHARES TR | 71,284 | $3,735 | 0.7% | $52.40 | — | — | 46429B697 |
| AMZN | AMAZON COM INC COM | 3,820 | $3,698 | 0.6% | $83.14 | 0.0% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 39,881 | $3,645 | 0.6% | $87.53 | 0.0% | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,968 | $3,382 | 0.6% | $208.87 | 0.0% | — | 084670702 |
| XOM | EXXON MOBIL CORP COM | 38,595 | $3,116 | 0.5% | $56.39 | 0.0% | — | 30231G102 |
| NFLX | NETFLIX INC COM | 20,716 | $3,095 | 0.5% | $29.93 | 0.0% | — | 64110L106 |
| — | LAM RESEARCH CORP | 22,008 | $2,997 | 0.5% | $136.18 | — | — | 512807108 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 111,934 | $2,984 | 0.5% | $26.66 | — | — | 902641646 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,207 | $2,981 | 0.5% | $53.64 | 0.0% | — | 02079K305 |
| WFC | WELLS FARGO CO NEW COM | 53,757 | $2,979 | 0.5% | $42.03 | 0.0% | — | 949746101 |
| C | CITIGROUP INC COM NEW | 44,345 | $2,966 | 0.5% | $49.36 | 0.0% | — | 172967424 |
| GOOG | ALPHABET INC CAP STK CL C | 3,149 | $2,862 | 0.5% | $53.13 | 0.0% | — | 02079K107 |
| — | L3 TECHNOLOGIES INC | 15,989 | $2,777 | 0.5% | $173.68 | — | — | 502413107 |
| DIS | DISNEY WALT CO COM DISNEY | 25,836 | $2,745 | 0.5% | $109.10 | 0.0% | — | 254687106 |
| PFE | PFIZER INC COM | 77,197 | $2,593 | 0.5% | $30.03 | 0.0% | — | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 250,985 | $2,588 | 0.5% | $10.68 | 0.0% | — | 35671D857 |
| FLOT | ISHARES TR | 50,563 | $2,546 | 0.4% | $50.35 | — | — | 46429B655 |
| — | TARO PHARMACEUTICAL INDS LTD | 28,460 | $2,409 | 0.4% | $84.65 | — | — | M8737E108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 46,425 | $2,383 | 0.4% | $51.33 | — | — | 922907746 |
| — | GENERAL ELECTRIC CO COM | 83,429 | $2,253 | 0.4% | $27.00 | — | — | 369604103 |
| — | LENDINGCLUB CORP COM | 407,174 | $2,244 | 0.4% | $5.51 | — | — | 52603A109 |
| BAC | BANK AMER CORP COM | 90,859 | $2,204 | 0.4% | $22.80 | 0.0% | — | 060505104 |
| MMM | 3M CO COM | 10,554 | $2,197 | 0.4% | $128.25 | 0.0% | — | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 24,656 | $2,149 | 0.4% | $74.75 | 0.0% | — | 742718109 |
| ENB | ENBRIDGE INC COM | 53,365 | $2,124 | 0.4% | $20.25 | 0.0% | — | 29250N105 |
| MDT | MEDTRONIC PLC SHS | 23,675 | $2,101 | 0.4% | $77.14 | 0.0% | — | G5960L103 |
| T | AT&T INC COM | 55,191 | $2,082 | 0.4% | $14.02 | 0.0% | — | 00206R102 |
| TUR | ISHARES INC | 82,846 | $2,036 | 0.4% | $24.58 | — | — | 464286715 |
| SHV | ISHARES TR | 18,050 | $1,991 | 0.3% | $110.30 | — | — | 464288679 |
| IYH | ISHARES TR | 10,024 | $1,812 | 0.3% | $180.77 | — | — | 464287762 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,739 | $1,806 | 0.3% | $235.05 | 0.0% | — | 91324P102 |
| HON | HONEYWELL INTL INC COM | 13,505 | $1,800 | 0.3% | $117.71 | 0.0% | — | 438516106 |
| USB | US BANCORP DEL COM NEW | 34,234 | $1,777 | 0.3% | $38.28 | 0.0% | — | 902973304 |
| CVX | CHEVRON CORP NEW COM | 17,021 | $1,776 | 0.3% | $84.74 | 0.0% | — | 166764100 |
| HD | HOME DEPOT INC COM | 10,941 | $1,678 | 0.3% | $150.39 | 0.0% | — | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 41,420 | $1,612 | 0.3% | $30.43 | 0.0% | — | 20030N101 |
| ABT | ABBOTT LABS COM | 33,163 | $1,612 | 0.3% | $62.14 | 0.0% | — | 002824100 |
| KO | COCA COLA CO COM | 34,541 | $1,549 | 0.3% | $38.39 | 0.0% | — | 191216100 |
| ECL | ECOLAB INC COM | 11,445 | $1,519 | 0.3% | $141.48 | 0.0% | — | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 25,039 | $1,501 | 0.3% | $59.95 | — | — | 780259107 |
| LRGF | ISHARES TR | 53,754 | $1,498 | 0.3% | $27.87 | — | — | 46434V282 |
| PM | PHILIP MORRIS INTL INC COM | 12,682 | $1,490 | 0.3% | $57.29 | 0.0% | — | 718172109 |
| PEP | PEPSICO INC COM | 12,873 | $1,487 | 0.3% | $90.68 | 0.0% | — | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 22,498 | $1,481 | 0.3% | $40.20 | 0.0% | — | 806857108 |
| CSCO | CISCO SYS INC COM | 47,238 | $1,479 | 0.3% | $36.91 | 0.0% | — | 17275R102 |
| V | VISA INC COM CL A | 15,617 | $1,465 | 0.3% | $131.41 | 0.0% | — | 92826C839 |
| INTC | INTEL CORP COM | 42,733 | $1,442 | 0.3% | $40.19 | 0.0% | — | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,346 | $1,438 | 0.3% | $87.95 | 0.0% | — | 459200101 |
| EWU | ISHARES TR | 48,185 | $1,414 | 0.2% | $29.35 | — | — | 46435G334 |
| MRK | MERCK & CO INC COM | 21,927 | $1,405 | 0.2% | $56.50 | 0.0% | — | 58933Y105 |
| — | ISHARES TR | 53,898 | $1,337 | 0.2% | $24.81 | — | — | 46434VAU4 |
| — | ISHARES TR | 53,498 | $1,336 | 0.2% | $24.97 | — | — | 46434VAQ3 |
| BA | BOEING CO COM | 6,561 | $1,297 | 0.2% | $334.97 | 0.0% | — | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,014 | $1,296 | 0.2% | $38.62 | 0.0% | — | 92343V104 |
| ORCL | ORACLE CORP COM | 25,490 | $1,278 | 0.2% | $43.16 | 0.0% | — | 68389X105 |
| MO | ALTRIA GROUP INC COM | 17,128 | $1,276 | 0.2% | $33.13 | 0.0% | — | 02209S103 |
| — | ISHARES TR | 48,859 | $1,190 | 0.2% | $24.36 | — | — | 46434VBK5 |
| WMT | WAL-MART STORES INC COM | 15,709 | $1,189 | 0.2% | $28.76 | 0.0% | — | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,499 | $1,135 | 0.2% | $78.28 | — | — | 931427108 |
| IBB | ISHARES TR | 11,760 | $1,134 | 0.2% | $96.43 | — | — | 464287556 |
| AMGN | AMGEN INC COM | 6,416 | $1,105 | 0.2% | $156.83 | 0.0% | — | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,810 | $1,085 | 0.2% | $82.08 | 0.0% | — | 911312106 |
| MCD | MCDONALDS CORP COM | 6,984 | $1,070 | 0.2% | $150.10 | 0.0% | — | 580135101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 8,328 | $1,069 | 0.2% | $106.08 | 0.0% | — | 98956P102 |
| QCOM | QUALCOMM INC COM | 18,773 | $1,037 | 0.2% | $50.85 | 0.0% | — | 747525103 |
| ABBV | ABBVIE INC COM | 13,867 | $1,005 | 0.2% | $64.80 | 0.0% | — | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 8,232 | $1,000 | 0.2% | $190.92 | 0.0% | — | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC | 10,189 | $992 | 0.2% | $97.36 | — | — | 015351109 |
| GIS | GENERAL MLS INC COM | 17,890 | $991 | 0.2% | $32.97 | 0.0% | — | 370334104 |
| GGG | GRACO INC COM | 9,000 | $984 | 0.2% | $38.17 | 0.0% | — | 384109104 |
| HEFA | ISHARES TR | 37,966 | $980 | 0.2% | $25.81 | — | — | 46434V803 |
| FUL | FULLER H B CO COM | 18,871 | $964 | 0.2% | $41.25 | 0.0% | — | 359694106 |
| — | UNITED TECHNOLOGIES CORP COM | 7,833 | $957 | 0.2% | $122.18 | — | — | 913017109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,962 | $953 | 0.2% | $136.89 | — | — | 464287309 |
| CX | CEMEX SAB DE CV | 197,222 | $951 | 0.2% | $4.82 | — | — | 151290889 |
| MCHI | ISHARES TR | 17,908 | $942 | 0.2% | $52.60 | — | — | 46429B671 |
| WYNN | WYNN RESORTS LTD COM | 6,972 | $935 | 0.2% | $100.24 | 0.0% | — | 983134107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,005 | $934 | 0.2% | $233.21 | — | — | 78467X109 |
| AXP | AMERICAN EXPRESS CO COM | 10,967 | $924 | 0.2% | $95.01 | 0.0% | — | 025816109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 35,500 | $917 | 0.2% | $25.83 | — | — | 25470F104 |
| USIG | ISHARES TR | 17,222 | $912 | 0.2% | $52.96 | — | — | 464288620 |
| EWJ | ISHARES INC | 17,968 | $911 | 0.2% | $50.70 | — | — | 46434G822 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,680 | $906 | 0.2% | $57.78 | — | — | 74348A467 |
| HRL | HORMEL FOODS CORP COM | 26,493 | $904 | 0.2% | $35.69 | 0.0% | — | 440452100 |
| IJR | ISHARES TR | 12,913 | $895 | 0.2% | $69.31 | — | — | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,780 | $879 | 0.2% | $40.98 | 0.0% | — | 110122108 |
| BAX | BAXTER INTL INC COM | 14,326 | $867 | 0.2% | $58.95 | 0.0% | — | 071813109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 6,580 | $841 | 0.1% | $127.81 | — | — | 921932828 |
| TGT | TARGET CORP COM | 15,961 | $835 | 0.1% | $63.29 | 0.0% | — | 87612E106 |
| EXC | EXELON CORP COM | 22,733 | $820 | 0.1% | $24.93 | 0.0% | — | 30161N101 |
| DCI | DONALDSON INC COM | 17,800 | $811 | 0.1% | $46.05 | 0.0% | — | 257651109 |
| FEZ | SPDR INDEX SHS FDS | 23,894 | $795 | 0.1% | $33.27 | — | — | 78463X202 |
| — | BROADCOM LTD SHS | 3,395 | $791 | 0.1% | $232.99 | — | — | Y09827109 |
| — | TIME WARNER INC COM NEW | 7,853 | $789 | 0.1% | $100.47 | — | — | 887317303 |
| — | PRICELINE GRP INC COM NEW | 416 | $778 | 0.1% | $1870.19 | — | — | 741503403 |
| SBUX | STARBUCKS CORP COM | 13,300 | $776 | 0.1% | $53.65 | 0.0% | — | 855244109 |
| — | BEMIS INC COM | 16,590 | $767 | 0.1% | $46.23 | — | — | 081437105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,163 | $762 | 0.1% | $142.86 | 0.0% | — | G1151C101 |
| LLY | LILLY ELI & CO COM | 9,214 | $758 | 0.1% | $101.37 | 0.0% | — | 532457108 |
| UNP | UNION PAC CORP COM | 6,921 | $754 | 0.1% | $126.42 | 0.0% | — | 907818108 |
| — | CELGENE CORP COM | 5,725 | $744 | 0.1% | $129.96 | — | — | 151020104 |
| BHC | BAUSCH HEALTH COS INC | 38,410 | $710 | 0.1% | $23.79 | 0.0% | — | 071734107 |
| GOVT | ISHARES TR | 28,522 | $703 | 0.1% | $24.65 | — | — | 46429B267 |
| QQQ | INVESCO QQQ TR | 4,558 | $703 | 0.1% | $154.23 | — | — | 46090E103 |
| NVDA | NVIDIA CORP COM | 4,859 | $702 | 0.1% | $4.74 | 0.0% | — | 67066G104 |
| TXN | TEXAS INSTRS INC COM | 9,122 | $702 | 0.1% | $79.11 | 0.0% | — | 882508104 |
| — | DOW CHEM CO COM | 10,848 | $684 | 0.1% | $63.05 | — | — | 260543103 |
| FISV | FISERV INC COM | 5,566 | $681 | 0.1% | $77.30 | 0.0% | — | 337738108 |
| PNR | PENTAIR PLC SHS | 10,131 | $674 | 0.1% | $36.44 | 0.0% | — | G7S00T104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,990 | $663 | 0.1% | $170.89 | 0.0% | — | 38141G104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,707 | $659 | 0.1% | $243.44 | — | — | 464287200 |
| — | ALLERGAN PLC SHS | 2,710 | $659 | 0.1% | $243.17 | — | — | G0177J108 |
| ADBE | ADOBE SYS INC COM | 4,630 | $655 | 0.1% | $241.40 | 0.0% | — | 00724F101 |
| MDLZ | MONDELEZ INTL INC CL A | 15,145 | $654 | 0.1% | $35.78 | 0.0% | — | 609207105 |
| GILD | GILEAD SCIENCES INC COM | 9,242 | $654 | 0.1% | $53.01 | 0.0% | — | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,172 | $654 | 0.1% | $71.30 | — | — | 559080106 |
| TTC | TORO CO COM | 9,400 | $651 | 0.1% | $58.08 | 0.0% | — | 891092108 |
| MS | MORGAN STANLEY COM NEW | 14,531 | $648 | 0.1% | $35.01 | 0.0% | — | 617446448 |
| ADSK | AUTODESK INC COM | 6,398 | $645 | 0.1% | $135.07 | 0.0% | — | 052769106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,297 | $638 | 0.1% | $250.05 | 0.0% | — | 539830109 |
| VIG | VANGUARD GROUP | 6,287 | $616 | 0.1% | $97.98 | — | — | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 4,376 | $613 | 0.1% | $36.66 | 0.0% | — | 65339F101 |
| PRU | PRUDENTIAL FINL INC COM | 5,657 | $612 | 0.1% | $64.69 | 0.0% | — | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,488 | $609 | 0.1% | $230.26 | 0.0% | — | 883556102 |
| CECO | CECO ENVIRONMENTAL CORP | 89,920 | $607 | 0.1% | $7.66 | 0.0% | — | 125141101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,723 | $605 | 0.1% | $126.58 | 0.0% | — | 824348106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 9,287 | $595 | 0.1% | $37.23 | 0.0% | — | 74251V102 |
| EZU | ISHARES INC | 16,920 | $593 | 0.1% | $35.05 | — | — | 464286608 |
| CB | CHUBB LIMITED COM | 4,080 | $593 | 0.1% | $114.50 | 0.0% | — | H1467J104 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,232 | $584 | 0.1% | $80.75 | — | — | 263534109 |
| JBLU | JETBLUE AIRWAYS CORP | 36,227 | $582 | 0.1% | $17.43 | 0.0% | — | 477143101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,483 | $567 | 0.1% | $107.19 | 0.0% | — | 89417E109 |
| SLQD | ISHARES TR | 11,402 | $565 | 0.1% | $49.55 | — | — | 46434V100 |
| PYPL | PAYPAL HLDGS INC COM | 10,434 | $560 | 0.1% | $83.10 | 0.0% | — | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,650 | $556 | 0.1% | $313.65 | 0.0% | — | 16119P108 |
| GM | GENERAL MTRS CO COM | 15,732 | $550 | 0.1% | $31.33 | 0.0% | — | 37045V100 |
| IDV | ISHARES TR | 19,117 | $549 | 0.1% | $28.72 | — | — | 464288448 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,810 | $540 | 0.1% | $192.17 | — | — | 464287499 |
| TECH | BIO TECHNE CORP COM | 4,570 | $537 | 0.1% | $40.40 | 0.0% | — | 09073M104 |
| CRM | SALESFORCE COM INC COM | 6,181 | $535 | 0.1% | $135.90 | 0.0% | — | 79466L302 |
| GD | GENERAL DYNAMICS CORP COM | 2,694 | $534 | 0.1% | $152.08 | 0.0% | — | 369550108 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,995 | $529 | 0.1% | $129.50 | 0.0% | — | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 7,102 | $526 | 0.1% | $52.90 | 0.0% | — | 194162103 |
| — | INTREXON CORP | 80,164 | $524 | 0.1% | $6.54 | — | — | 46122T102 |
| — | HAWAIIAN HOLDINGS INC | 19,763 | $522 | 0.1% | $26.41 | — | — | 419879101 |
| FAST | FASTENAL CO COM | 11,969 | $521 | 0.1% | $11.28 | 0.0% | — | 311900104 |
| — | MARATHON OIL CORP COM | 43,313 | $513 | 0.1% | $11.84 | — | — | 565849106 |
| CVS | CVS HEALTH CORP COM | 6,332 | $509 | 0.1% | $59.39 | 0.0% | — | 126650100 |
| CAT | CATERPILLAR INC DEL COM | 4,724 | $508 | 0.1% | $111.50 | 0.0% | — | 149123101 |
| — | MONSANTO CO NEW COM | 4,218 | $499 | 0.1% | $118.30 | — | — | 61166W101 |
| D | DOMINION ENERGY INC COM | 6,431 | $493 | 0.1% | $53.23 | 0.0% | — | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,140 | $490 | 0.1% | $75.36 | 0.0% | — | 12541W209 |
| NKE | NIKE INC CL B | 8,311 | $490 | 0.1% | $68.15 | 0.0% | — | 654106103 |
| FDX | FEDEX CORP COM | 2,249 | $489 | 0.1% | $185.88 | 0.0% | — | 31428X106 |
| LOW | LOWES COS INC COM | 6,290 | $488 | 0.1% | $84.62 | 0.0% | — | 548661107 |
| — | ALTABA INC | 8,354 | $484 | 0.1% | $57.94 | — | — | 021346101 |
| SO | SOUTHERN CO COM | 10,085 | $483 | 0.1% | $34.25 | 0.0% | — | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 9,500 | $482 | 0.1% | $50.74 | — | — | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP COM | 9,443 | $482 | 0.1% | $39.65 | 0.0% | — | 064058100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,843 | $480 | 0.1% | $98.99 | 0.0% | — | 693475105 |
| KHC | KRAFT HEINZ CO COM | 5,591 | $479 | 0.1% | $36.63 | 0.0% | — | 500754106 |
| COST | COSTCO WHSL CORP NEW COM | 2,994 | $479 | 0.1% | $201.98 | 0.0% | — | 22160K105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,009 | $468 | 0.1% | $116.74 | — | — | 33733E302 |
| MET | METLIFE INC COM | 8,512 | $468 | 0.1% | $33.67 | 0.0% | — | 59156R108 |
| EMB | ISHARES TR | 4,496 | $467 | 0.1% | $103.87 | — | — | 464288281 |
| — | RAYTHEON CO COM NEW | 2,883 | $466 | 0.1% | $161.64 | — | — | 755111507 |
| — | BLACKROCK INC COM | 1,078 | $455 | 0.1% | $422.08 | — | — | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,417 | $453 | 0.1% | $121.16 | 0.0% | — | 053015103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,203 | $450 | 0.1% | $36.17 | 0.0% | — | 026874784 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,726 | $443 | 0.1% | $245.46 | 0.0% | — | 666807102 |
| DGRO | ISHARES TR | 13,330 | $442 | 0.1% | $33.16 | — | — | 46434V621 |
| — | SPDR SERIES TRUST | 13,117 | $441 | 0.1% | $33.62 | — | — | 78464A417 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,167 | $437 | 0.1% | $104.87 | — | — | 464287408 |
| — | REYNOLDS AMERICAN INC COM | 6,720 | $437 | 0.1% | $65.03 | — | — | 761713106 |
| EOG | EOG RES INC COM | 4,796 | $434 | 0.1% | $80.67 | 0.0% | — | 26875P101 |
| MTUM | ISHARES TR | 4,317 | $433 | 0.1% | $100.30 | — | — | 46432F396 |
| — | AETNA INC NEW COM | 2,806 | $426 | 0.1% | $151.82 | — | — | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,659 | $425 | 0.1% | $63.82 | — | — | 30219G108 |
| — | MCDERMOTT INTL INC | 64,676 | $423 | 0.1% | $6.54 | — | — | 580037703 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,750 | $419 | 0.1% | $40.90 | 0.0% | — | 808513105 |
| VOO | VANGUARD S&P 500 ETF | 1,885 | $419 | 0.1% | $222.28 | — | — | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,221 | $407 | 0.1% | $74.46 | 0.0% | — | 571748102 |
| — | KINDER MORGAN INC DEL PFD SER A | 9,250 | $406 | 0.1% | $43.89 | — | — | 49456B200 |
| DHR | DANAHER CORP DEL COM | 4,802 | $405 | 0.1% | $87.89 | 0.0% | — | 235851102 |
| EBAY | EBAY INC COM | 11,450 | $400 | 0.1% | $26.17 | 0.0% | — | 278642103 |
| REGN | REGENERON PHARMACEUTICALS COM | 799 | $392 | 0.1% | $364.00 | 0.0% | — | 75886F107 |
| — | CIGNA CORPORATION COM | 2,315 | $388 | 0.1% | $167.60 | — | — | 125509109 |
| BIIB | BIOGEN INC COM | 1,425 | $387 | 0.1% | $319.14 | 0.0% | — | 09062X103 |
| — | PATTERSON COMPANIES INC COM | 8,044 | $378 | 0.1% | $46.99 | — | — | 703395103 |
| KMB | KIMBERLY CLARK CORP COM | 2,886 | $373 | 0.1% | $86.40 | 0.0% | — | 494368103 |
| CSX | CSX CORP COM | 6,737 | $368 | 0.1% | $20.89 | 0.0% | — | 126408103 |
| ELV | ANTHEM INC COM | 1,945 | $366 | 0.1% | $250.16 | 0.0% | — | 036752103 |
| GLW | CORNING INC COM | 12,155 | $365 | 0.1% | $26.17 | 0.0% | — | 219350105 |
| — | TIFFANY & CO NEW COM | 3,865 | $363 | 0.1% | $93.92 | — | — | 886547108 |
| — | AON PLC SHS CL A | 2,725 | $362 | 0.1% | $132.84 | — | — | G0408V102 |
| WU | WESTERN UN CO COM | 18,850 | $359 | 0.1% | $19.05 | — | — | 959802109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,448 | $359 | 0.1% | $69.88 | 0.0% | — | 45866F104 |
| MPC | MARATHON PETE CORP COM | 6,821 | $357 | 0.1% | $54.25 | 0.0% | — | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,202 | $356 | 0.1% | $28.21 | 0.0% | — | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,049 | $353 | 0.1% | $27.05 | — | — | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,226 | $353 | 0.1% | $63.89 | 0.0% | — | 26441C204 |
| — | PRAXAIR INC COM | 2,649 | $351 | 0.1% | $132.50 | — | — | 74005P104 |
| PSX | PHILLIPS 66 COM | 4,239 | $351 | 0.1% | $73.27 | 0.0% | — | 718546104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,985 | $351 | 0.1% | $34.21 | 0.0% | — | 02376R102 |
| LQD | ISHARES TR | 3,093 | $349 | 0.1% | $112.84 | — | — | 464287242 |
| EQIX | EQUINIX INC COM PAR $0.001 | 814 | $349 | 0.1% | $340.80 | 0.0% | — | 29444U700 |
| AMAT | APPLIED MATLS INC COM | 8,383 | $346 | 0.1% | $31.70 | 0.0% | — | 038222105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,400 | $343 | 0.1% | $46.35 | — | — | 404280406 |
| DE | DEERE & CO COM | 2,739 | $339 | 0.1% | $131.78 | 0.0% | — | 244199105 |
| LNC | LINCOLN NATL CORP IND COM | 4,993 | $337 | 0.1% | $44.01 | 0.0% | — | 534187109 |
| WM | WASTE MGMT INC DEL COM | 4,554 | $334 | 0.1% | $79.68 | 0.0% | — | 94106L109 |
| — | TE CONNECTIVITY LTD REG SHS | 4,230 | $333 | 0.1% | $78.72 | — | — | H84989104 |
| CME | CME GROUP INC COM | 2,648 | $332 | 0.1% | $142.24 | 0.0% | — | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,994 | $332 | 0.1% | $62.63 | 0.0% | — | 192446102 |
| — | ACTIVISION BLIZZARD INC COM | 5,700 | $328 | 0.1% | $57.54 | — | — | 00507V109 |
| STIP | ISHARES TR | 3,327 | $326 | 0.1% | $97.99 | — | — | 46429B747 |
| — | ISHARES TR | 12,539 | $318 | 0.1% | $25.36 | — | — | 46434V571 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,216 | $317 | 0.1% | $110.50 | 0.0% | — | 452308109 |
| KEY | KEYCORP NEW COM | 16,910 | $317 | 0.1% | $12.51 | 0.0% | — | 493267108 |
| AES | AES CORP COM | 28,410 | $316 | 0.1% | $11.66 | 0.0% | — | 00130H105 |
| HUM | HUMANA INC COM | 1,313 | $316 | 0.1% | $297.93 | 0.0% | — | 444859102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 335 | $313 | 0.1% | $169.46 | 0.0% | — | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 5,437 | $312 | 0.1% | $57.38 | — | — | 81369Y506 |
| KMI | KINDER MORGAN INC DEL COM | 16,297 | $312 | 0.1% | $11.20 | 0.0% | — | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,107 | $311 | 0.1% | $81.01 | 0.0% | — | 22822V101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,730 | $308 | 0.1% | $51.09 | 0.0% | — | 247361702 |
| MCK | MCKESSON CORP COM | 1,865 | $307 | 0.1% | $118.11 | 0.0% | — | 58155Q103 |
| EMR | EMERSON ELEC CO COM | 5,129 | $306 | 0.1% | $57.00 | 0.0% | — | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,098 | $305 | 0.1% | $59.51 | 0.0% | — | 674599105 |
| SYK | STRYKER CORP COM | 2,200 | $305 | 0.1% | $154.78 | 0.0% | — | 863667101 |
| — | GREAT WESTN BANCORP INC COM | 7,430 | $303 | 0.1% | $40.78 | — | — | 391416104 |
| BMI | BADGER METER INC COM | 7,539 | $300 | 0.1% | $48.19 | 0.0% | — | 056525108 |
| — | XL GROUP LTD COM | 6,725 | $295 | 0.1% | $43.87 | — | — | G98294104 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 11,350 | $295 | 0.1% | $25.99 | — | — | 233051820 |
| BDX | BECTON DICKINSON & CO COM | 1,513 | $295 | 0.1% | $208.19 | 0.0% | — | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 2,055 | $294 | 0.1% | $133.20 | 0.0% | — | 009158106 |
| — | ISHARES TR | 11,381 | $292 | 0.1% | $25.66 | — | — | 46435G755 |
| SPGI | S&P GLOBAL INC COM | 1,992 | $291 | 0.1% | $168.43 | 0.0% | — | 78409V104 |
| EA | ELECTRONIC ARTS INC COM | 2,751 | $291 | 0.1% | $89.19 | 0.0% | — | 285512109 |
| — | ISHARES TR | 11,421 | $291 | 0.1% | $25.48 | — | — | 46435G789 |
| SNA | SNAP ON INC COM | 1,842 | $291 | 0.1% | $131.28 | 0.0% | — | 833034101 |
| IUSV | ISHARES TR | 5,938 | $291 | 0.1% | $49.01 | — | — | 464287663 |
| VLO | VALERO ENERGY CORP NEW COM | 4,299 | $290 | 0.1% | $65.55 | 0.0% | — | 91913Y100 |
| COP | CONOCOPHILLIPS COM | 6,554 | $288 | 0.1% | $53.41 | 0.0% | — | 20825C104 |
| GLD | SPDR GOLD TRUST | 2,366 | $287 | 0.1% | $121.30 | — | — | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,760 | $285 | 0.0% | $120.90 | 0.0% | — | 828806109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 25,211 | $282 | 0.0% | $6.21 | 0.0% | — | 345370860 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,450 | $281 | 0.0% | $176.90 | 0.0% | — | 21036P108 |
| ILMN | ILLUMINA INC COM | 1,607 | $279 | 0.0% | $309.79 | 0.0% | — | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,114 | $272 | 0.0% | $173.27 | 0.0% | — | 92532F100 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,200 | $268 | 0.0% | $142.35 | 0.0% | — | 655844108 |
| LUV | SOUTHWEST AIRLS CO COM | 4,298 | $267 | 0.0% | $48.46 | 0.0% | — | 844741108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,465 | $267 | 0.0% | $41.30 | — | — | 921943858 |
| MU | MICRON TECHNOLOGY INC COM | 8,864 | $265 | 0.0% | $36.99 | 0.0% | — | 595112103 |
| IP | INTL PAPER CO COM | 4,673 | $265 | 0.0% | $30.46 | 0.0% | — | 460146103 |
| PPG | PPG INDS INC COM | 2,409 | $265 | 0.0% | $90.41 | 0.0% | — | 693506107 |
| — | ISHARES TR | 10,427 | $265 | 0.0% | $25.41 | — | — | 46429B564 |
| TSLA | TESLA INC COM | 724 | $262 | 0.0% | $21.51 | 0.0% | — | 88160R101 |
| ALL | ALLSTATE CORP COM | 2,939 | $260 | 0.0% | $75.91 | 0.0% | — | 020002101 |
| PCG | PG&E CORP COM | 3,909 | $259 | 0.0% | $35.37 | 0.0% | — | 69331C108 |
| PSA | PUBLIC STORAGE COM | 1,239 | $258 | 0.0% | $151.89 | 0.0% | — | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $255 | 0.0% | $313083.50 | 0.0% | — | 084670108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,462 | $254 | 0.0% | $25.32 | 0.0% | — | 552953101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 7,576 | $252 | 0.0% | $33.26 | — | — | 881624209 |
| COF | CAPITAL ONE FINL CORP COM | 3,037 | $251 | 0.0% | $76.57 | 0.0% | — | 14040H105 |
| ETN | EATON CORP PLC SHS | 3,219 | $251 | 0.0% | $65.04 | 0.0% | — | G29183103 |
| — | APHRIA INC | 43,576 | $250 | 0.0% | $5.74 | — | — | 03765K104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,027 | $250 | 0.0% | $36.27 | 0.0% | — | 101137107 |
| WY | WEYERHAEUSER CO COM | 7,332 | $246 | 0.0% | $20.12 | 0.0% | — | 962166104 |
| — | SUNTRUST BKS INC COM | 4,315 | $245 | 0.0% | $56.78 | — | — | 867914103 |
| NWL | NEWELL BRANDS INC COM | 4,544 | $244 | 0.0% | $14.19 | 0.0% | — | 651229106 |
| INTU | INTUIT COM | 1,838 | $244 | 0.0% | $198.51 | 0.0% | — | 461202103 |
| ASB | ASSOCIATED BANC CORP COM | 9,700 | $244 | 0.0% | $17.28 | 0.0% | — | 045487105 |
| LEA | LEAR CORP COM NEW | 1,700 | $242 | 0.0% | $115.32 | 0.0% | — | 521865204 |
| STT | STATE STR CORP COM | 2,687 | $241 | 0.0% | $56.82 | 0.0% | — | 857477103 |
| PLD | PROLOGIS INC COM | 4,093 | $240 | 0.0% | $53.13 | 0.0% | — | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,814 | $239 | 0.0% | $27.15 | 0.0% | — | 61174X109 |
| DG | DOLLAR GEN CORP NEW COM | 3,304 | $238 | 0.0% | $98.63 | 0.0% | — | 256677105 |
| YUM | YUM BRANDS INC COM | 3,231 | $238 | 0.0% | $78.40 | 0.0% | — | 988498101 |
| OMC | OMNICOM GROUP INC COM | 2,857 | $237 | 0.0% | $57.22 | 0.0% | — | 681919106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,338 | $235 | 0.0% | $108.51 | 0.0% | — | 571903202 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 11,466 | $234 | 0.0% | $20.41 | — | — | 29278N103 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 38,500 | $233 | 0.0% | $2.49 | 0.0% | — | 496904202 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,000 | $233 | 0.0% | $116.50 | — | — | 464287598 |
| WELL | WELLTOWER INC COM | 3,097 | $232 | 0.0% | $54.11 | 0.0% | — | 95040Q104 |
| — | PIONEER NAT RES CO COM | 1,439 | $230 | 0.0% | $159.83 | — | — | 723787107 |
| PCAR | PACCAR INC COM | 3,431 | $227 | 0.0% | $29.94 | 0.0% | — | 693718108 |
| — | TWITTER INC COM | 12,626 | $226 | 0.0% | $17.90 | — | — | 90184L102 |
| AZO | AUTOZONE INC COM | 395 | $225 | 0.0% | $801.55 | 0.0% | — | 053332102 |
| ADI | ANALOG DEVICES INC COM | 2,898 | $225 | 0.0% | $75.83 | 0.0% | — | 032654105 |
| AMP | AMERIPRISE FINL INC COM | 1,768 | $225 | 0.0% | $109.91 | 0.0% | — | 03076C106 |
| INCY | INCYTE CORP COM | 1,780 | $224 | 0.0% | $64.93 | 0.0% | — | 45337C102 |
| AVB | AVALONBAY CMNTYS INC COM | 1,165 | $224 | 0.0% | $141.10 | 0.0% | — | 053484101 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,673 | $223 | 0.0% | $83.43 | — | — | 66987V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,459 | $223 | 0.0% | $40.85 | — | — | 922042858 |
| EFX | EQUIFAX INC COM | 1,600 | $220 | 0.0% | $100.20 | 0.0% | — | 294429105 |
| WDC | WESTERN DIGITAL CORP COM | 2,482 | $220 | 0.0% | $33.07 | 0.0% | — | 958102105 |
| APH | AMPHENOL CORP NEW CL A | 2,982 | $220 | 0.0% | $20.05 | 0.0% | — | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,269 | $218 | 0.0% | $37.72 | 0.0% | — | 039483102 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,952 | $218 | 0.0% | $52.48 | 0.0% | — | 743315103 |
| ZTS | ZOETIS INC CL A | 3,497 | $218 | 0.0% | $85.00 | 0.0% | — | 98978V103 |
| AEP | AMERICAN ELEC PWR INC COM | 3,136 | $218 | 0.0% | $58.39 | 0.0% | — | 025537101 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,303 | $217 | 0.0% | $54.09 | 0.0% | — | 143658300 |
| — | ANADARKO PETE CORP COM | 4,796 | $217 | 0.0% | $45.25 | — | — | 032511107 |
| EIX | EDISON INTL COM | 2,777 | $217 | 0.0% | $45.48 | 0.0% | — | 281020107 |
| TNC | TENNANT CO COM | 2,928 | $216 | 0.0% | $55.41 | 0.0% | — | 880345103 |
| ULTA | ULTA BEAUTY INC COM | 745 | $214 | 0.0% | $276.41 | 0.0% | — | 90384S303 |
| TJX | TJX COS INC NEW COM | 2,966 | $214 | 0.0% | $45.89 | 0.0% | — | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,038 | $212 | 0.0% | $38.35 | 0.0% | — | 416515104 |
| SRE | SEMPRA ENERGY COM | 1,878 | $212 | 0.0% | $45.21 | 0.0% | — | 816851109 |
| CMI | CUMMINS INC COM | 1,307 | $212 | 0.0% | $117.48 | 0.0% | — | 231021106 |
| HPQ | HP INC COM | 12,058 | $211 | 0.0% | $18.24 | 0.0% | — | 40434L105 |
| DLR | DIGITAL RLTY TR INC COM | 1,858 | $210 | 0.0% | $86.14 | 0.0% | — | 253868103 |
| VTR | VENTAS INC COM | 3,011 | $209 | 0.0% | $43.99 | 0.0% | — | 92276F100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,450 | $209 | 0.0% | $91.08 | 0.0% | — | 31620M106 |
| — | TESORO CORP COM | 2,196 | $206 | 0.0% | $93.81 | — | — | 881609101 |
| — | CRAY INC COM NEW | 11,198 | $206 | 0.0% | $18.40 | — | — | 225223304 |
| AFL | AFLAC INC COM | 2,627 | $204 | 0.0% | $37.59 | 0.0% | — | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 7,770 | $204 | 0.0% | $26.25 | — | — | 726503105 |
| — | WHOLE FOODS MKT INC COM | 4,815 | $203 | 0.0% | $42.16 | — | — | 966837106 |
| HOLX | HOLOGIC INC COM | 4,463 | $203 | 0.0% | $41.02 | 0.0% | — | 436440101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,088 | $203 | 0.0% | $51.33 | 0.0% | — | 29476L107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 343 | $202 | 0.0% | $580.81 | 0.0% | — | 592688105 |
| AGNC | AGNC INVT CORP | 11,483 | $201 | 0.0% | $17.50 | — | — | 00123Q104 |
| TSN | TYSON FOODS INC CL A | 3,205 | $201 | 0.0% | $48.02 | 0.0% | — | 902494103 |
| FLEX | FLEX LTD ORD | 12,014 | $196 | 0.0% | $6.99 | 0.0% | — | Y2573F102 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 10,709 | $193 | 0.0% | $18.02 | — | — | 096627104 |
| — | TIM PARTICIPACOES S A | 11,699 | $179 | 0.0% | $15.30 | — | — | 88706P205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,762 | $175 | 0.0% | $2.79 | 0.0% | — | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 66,510 | $170 | 0.0% | $2.56 | — | — | 539439109 |
| RDN | RADIAN GROUP INC | 10,326 | $169 | 0.0% | $15.12 | 0.0% | — | 750236101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 11,390 | $161 | 0.0% | $19.02 | 0.0% | — | G6564A105 |
| BCS | BARCLAYS PLC ADR | 15,000 | $159 | 0.0% | $10.60 | — | — | 06738E204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,042 | $159 | 0.0% | $11.92 | 0.0% | — | 42824C109 |
| ABR | ARBOR RLTY TR INC | 15,715 | $158 | 0.0% | $10.05 | — | — | 038923108 |
| SLM | SLM CORP | 18,523 | $154 | 0.0% | $9.95 | 0.0% | — | 78442P106 |
| CNDT | CONDUENT INC | 14,193 | $151 | 0.0% | $15.58 | 0.0% | — | 206787103 |
| — | CATCHMARK TIMBER TR INC CL A | 10,991 | $125 | 0.0% | $11.37 | — | — | 14912Y202 |
| — | AURORA CANNABIS INC | 18,875 | $94 | 0.0% | $4.98 | — | — | 05156X108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 33,532 | $69 | 0.0% | $2.06 | — | — | 03842K200 |
| — | OFFICE DEPOT INC COM | 11,185 | $63 | 0.0% | $5.63 | — | — | 676220106 |
| — | PENNEY J C INC COM | 10,296 | $48 | 0.0% | $4.66 | — | — | 708160106 |
| — | NOBLE CORP PLC SHS USD | 10,005 | $36 | 0.0% | $3.60 | — | — | G65431101 |
| WTI | W & T OFFSHORE INC COM | 11,472 | $22 | 0.0% | $6.39 | 0.0% | — | 92922P106 |
| — | DENBURY RES INC COM NEW | 13,982 | $21 | 0.0% | $1.50 | — | — | 247916208 |
| — | ATHERSYS INC COM | 12,956 | $20 | 0.0% | $1.54 | — | — | 04744L106 |
| — | JEFFERIES GROUP INC NEW 3.875 11/01/2029 | 15,000 | $15 | 0.0% | $1.00 | — | — | 472319AG7 |
| — | SANCHEZ ENERGY CORP | 16,430 | $4 | 0.0% | $0.24 | — | — | 79970Y105 |