CIK: 0001641447 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $100,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 150,601 | $7,068 | 7.0% | $40.19 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 90,538 | $6,918 | 6.9% | $56.50 | 0.0% | COM | 58933Y105 |
| — | SPDR S&P 500 ETF TR | 482,400 | $6,748 | 6.7% | — | — | Put | 78462F953 |
| SBUX | STARBUCKS CORP | 90,882 | $5,853 | 5.8% | $53.65 | 0.0% | COM | 855244109 |
| — | DOWDUPONT INC | 94,524 | $5,055 | 5.0% | $53.48 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 100,542 | $4,966 | 4.9% | $33.13 | 0.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,779 | $4,710 | 4.7% | $38.62 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 24,646 | $4,376 | 4.4% | — | — | Put | 580135101 |
| PEP | PEPSICO INC | 35,190 | $3,888 | 3.9% | $90.68 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 28,901 | $3,144 | 3.1% | $84.74 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,315 | $2,537 | 2.5% | $87.95 | 0.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,667 | $2,426 | 2.4% | $24.59 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 24,872 | $2,293 | 2.3% | $64.80 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 32,917 | $2,198 | 2.2% | $57.29 | 0.0% | COM | 718172109 |
| AAPL | APPLE INC | 12,772 | $2,015 | 2.0% | $46.01 | 0.0% | COM | 037833100 |
| T | AT&T INC | 63,317 | $1,807 | 1.8% | $14.02 | 0.0% | COM | 00206R102 |
| IRM | IRON MTN INC NEW | 48,269 | $1,564 | 1.6% | $22.29 | 0.0% | COM | 46284V101 |
| HD | HOME DEPOT INC | 7,838 | $1,347 | 1.3% | $150.39 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 891 | $1,338 | 1.3% | $83.14 | 0.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 16,934 | $1,225 | 1.2% | $62.14 | 0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 17,956 | $1,224 | 1.2% | $56.39 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 27,994 | $1,222 | 1.2% | $30.03 | 0.0% | COM | 717081103 |
| EFA | ISHARES TR | 17,512 | $1,029 | 1.0% | — | — | Put | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 11,064 | $955 | 1.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,669 | $837 | 0.8% | $57.06 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 7,844 | $741 | 0.7% | $79.11 | 0.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 7,522 | $648 | 0.6% | $73.27 | 0.0% | COM | 718546104 |
| ET | ENERGY TRANSFER LP | 46,436 | $643 | 0.6% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 2,519 | $630 | 0.6% | $250.10 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,473 | $619 | 0.6% | $208.87 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,274 | $618 | 0.6% | $36.91 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,146 | $565 | 0.6% | $74.75 | 0.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,352 | $541 | 0.5% | $230.02 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 13,477 | $539 | 0.5% | $35.78 | 0.0% | CL A | 609207105 |
| — | NOBLE ENERGY INC | 28,137 | $528 | 0.5% | $18.77 | — | COM | 655044105 |
| XLC | SELECT SECTOR SPDR TR | 11,502 | $475 | 0.5% | $41.30 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 4,633 | $442 | 0.4% | $95.01 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,419 | $441 | 0.4% | $114.14 | 0.0% | COM | 478160104 |
| TRTX | TPG RE FIN TR INC | 22,092 | $404 | 0.4% | $18.29 | — | COM | 87266M107 |
| MSFT | MICROSOFT CORP | 3,519 | $357 | 0.4% | — | — | Put | 594918104 |
| DIS | DISNEY WALT CO | 2,976 | $326 | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 5,328 | $314 | 0.3% | $54.25 | 0.0% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 8,218 | $280 | 0.3% | $30.43 | 0.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 7,818 | $270 | 0.3% | — | — | Put | 464287234 |
| WMT | WALMART INC | 2,863 | $267 | 0.3% | $28.76 | 0.0% | COM | 931142103 |
| FDRR | FIDELITY | 9,300 | $267 | 0.3% | $28.71 | — | DIVID ETF RISI | 316092832 |
| — | RLJ LODGING TR | 6,625 | $260 | 0.3% | $39.25 | — | CUM CONV PFD A | 74965L200 |
| ENB | ENBRIDGE INC | 8,175 | $254 | 0.3% | $20.25 | 0.0% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 2,938 | $254 | 0.3% | $86.45 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,853 | $244 | 0.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,499 | $244 | 0.2% | $87.53 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,423 | $238 | 0.2% | $170.89 | 0.0% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 9,769 | $233 | 0.2% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN INTER DURATION MN TMF | 18,660 | $231 | 0.2% | $12.38 | — | COM | 670671106 |
| IDXX | IDEXX LABS INC | 1,236 | $230 | 0.2% | $205.02 | 0.0% | COM | 45168D104 |
| — | DCP MIDSTREAM LP | 8,700 | $230 | 0.2% | $26.44 | — | COM UT LTD PTN | 23311P100 |
| VLO | VALERO ENERGY CORP NEW | 2,994 | $224 | 0.2% | $65.55 | 0.0% | COM | 91913Y100 |
| — | EATON VANCE MUN INCOME 2028 | 10,578 | $202 | 0.2% | $19.10 | — | SHS | 27829U105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,500 | $202 | 0.2% | $36.73 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 16,600 | $200 | 0.2% | $12.05 | — | COM | 67090X107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,940 | $199 | 0.2% | $102.58 | — | COM | 82669G104 |
| XLP | SELECT SECTOR SPDR TR | 3,883 | $197 | 0.2% | $50.73 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 3,097 | $193 | 0.2% | $53.41 | 0.0% | COM | 20825C104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,150 | $193 | 0.2% | $15.17 | 0.0% | COM | 41068X100 |
| XEL | XCEL ENERGY INC | 3,850 | $190 | 0.2% | $40.29 | 0.0% | COM | 98389B100 |
| MPLX | MPLX LP | 5,968 | $181 | 0.2% | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 4,193 | $180 | 0.2% | $36.63 | 0.0% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 4,595 | $177 | 0.2% | $38.52 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC DEL | 1,958 | $174 | 0.2% | $79.68 | 0.0% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 1,666 | $172 | 0.2% | $104.86 | 0.0% | COM | 37940X102 |
| MET | METLIFE INC | 3,858 | $158 | 0.2% | $33.67 | 0.0% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 3,327 | $153 | 0.2% | $42.03 | 0.0% | COM | 949746101 |
| FDX | FEDEX CORP | 943 | $152 | 0.2% | $185.88 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 3,207 | $152 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $150 | 0.1% | $235.05 | 0.0% | COM | 91324P102 |
| — | MARATHON OIL CORP | 10,202 | $146 | 0.1% | $14.31 | — | COM | 565849106 |
| — | TWENTY FIRST CENTY FOX INC | 3,022 | $145 | 0.1% | $47.98 | — | CL A | 90130A101 |
| C | CITIGROUP INC | 2,569 | $134 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 1,020 | $130 | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| BAC | BANK AMER CORP | 5,279 | $130 | 0.1% | $22.80 | 0.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 270 | $129 | 0.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| RNST | RENASANT CORP | 4,231 | $128 | 0.1% | $35.07 | 0.0% | COM | 75970E107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,442 | $127 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| MSCI | MSCI INC | 862 | $127 | 0.1% | $141.43 | 0.0% | COM | 55354G100 |
| O | REALTY INCOME CORP | 2,000 | $126 | 0.1% | $42.39 | 0.0% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 15,884 | $120 | 0.1% | $7.55 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 900 | $120 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 2,095 | $111 | 0.1% | $52.98 | — | SBI INT-UTILS | 81369Y886 |
| — | CREDIT SUISSE NASSAU BRH | 581 | $110 | 0.1% | $189.33 | — | LG CP GRTH ENH | 22542D423 |
| — | CITRIX SYS INC | 1,058 | $108 | 0.1% | $102.08 | — | COM | 177376100 |
| WMB | WILLIAMS COS INC DEL | 4,878 | $108 | 0.1% | $16.76 | 0.0% | COM | 969457100 |
| ORCL | ORACLE CORP | 2,323 | $105 | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| PB | PROSPERITY BANCSHARES INC | 1,672 | $104 | 0.1% | $52.73 | 0.0% | COM | 743606105 |
| TOL | TOLL BROTHERS INC | 3,098 | $102 | 0.1% | $32.12 | 0.0% | COM | 889478103 |
| — | ARISTA NETWORKS INC | 480 | $101 | 0.1% | $210.42 | — | COM | 040413106 |
| SYY | SYSCO CORP | 1,606 | $101 | 0.1% | $55.73 | 0.0% | COM | 871829107 |
| DECK | DECKERS OUTDOOR CORP | 780 | $100 | 0.1% | $20.28 | 0.0% | COM | 243537107 |
| — | ANADARKO PETE CORP | 2,260 | $99 | 0.1% | $43.81 | — | COM | 032511107 |
| GOOGL | ALPHABET INC | 93 | $97 | 0.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 1,747 | $91 | 0.1% | $47.68 | 0.0% | COM | 517834107 |
| BP | BP PLC | 2,257 | $86 | 0.1% | $38.10 | — | SPONSORED ADR | 055622104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $85 | 0.1% | $580.81 | 0.0% | COM | 592688105 |
| — | UNITED TECHNOLOGIES CORP | 783 | $83 | 0.1% | $106.00 | — | COM | 913017109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,971 | $82 | 0.1% | $40.90 | 0.0% | COM | 808513105 |
| — | INVESCO MUNI INCOME OPP TRST | 11,615 | $81 | 0.1% | $6.97 | — | COM | 46132X101 |
| AMGN | AMGEN INC | 400 | $78 | 0.1% | $156.83 | 0.0% | COM | 031162100 |
| — | VMWARE INC | 567 | $78 | 0.1% | $137.57 | — | CL A COM | 928563402 |
| — | UBS AG LONDON BRH | 404 | $77 | 0.1% | $190.59 | — | EN LG CP GRWTH | 902677780 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,991 | $76 | 0.1% | $38.17 | — | SPON ADR SER B | 833635105 |
| RSG | REPUBLIC SVCS INC | 1,050 | $76 | 0.1% | $65.73 | 0.0% | COM | 760759100 |
| BAX | BAXTER INTL INC | 1,130 | $74 | 0.1% | $58.95 | 0.0% | COM | 071813109 |
| WB | WEIBO CORP | 1,255 | $73 | 0.1% | $58.17 | — | SPONSORED ADR | 948596101 |
| — | SUNTRUST BKS INC | 1,400 | $71 | 0.1% | $50.71 | — | COM | 867914103 |
| — | WORLDPAY INC | 900 | $69 | 0.1% | $76.67 | — | CL A | 981558109 |
| NOC | NORTHROP GRUMMAN CORP | 276 | $68 | 0.1% | $245.46 | 0.0% | COM | 666807102 |
| — | TC PIPELINES LP | 2,100 | $67 | 0.1% | $31.90 | — | UT COM LTD PRT | 87233Q108 |
| DLR | DIGITAL RLTY TR INC | 600 | $64 | 0.1% | $86.14 | 0.0% | COM | 253868103 |
| WHR | WHIRLPOOL CORP | 593 | $63 | 0.1% | $113.44 | 0.0% | COM | 963320106 |
| YUM | YUM BRANDS INC | 672 | $62 | 0.1% | $78.40 | 0.0% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 4,038 | $62 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| NTES | NETEASE INC | 262 | $62 | 0.1% | $236.64 | — | SPONSORED ADR | 64110W102 |
| TAL | TAL ED GROUP | 2,172 | $58 | 0.1% | $26.70 | — | SPONSORED ADS | 874080104 |
| — | TWENTY FIRST CENTY FOX INC | 1,209 | $58 | 0.1% | $47.97 | — | CL B | 90130A200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,400 | $58 | 0.1% | $17.06 | — | COM CL A | 720190206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 846 | $56 | 0.1% | $66.19 | — | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 1,727 | $55 | 0.1% | $31.85 | — | SPONSORED ADR | 110448107 |
| NVO | NOVO-NORDISK A S | 1,128 | $52 | 0.1% | $46.10 | — | ADR | 670100205 |
| SNY | SANOFI | 1,168 | $51 | 0.1% | $43.66 | — | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 630 | $49 | 0.0% | $77.78 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $48 | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| INGR | INGREDION INC | 528 | $48 | 0.0% | $100.08 | 0.0% | COM | 457187102 |
| NVS | NOVARTIS A G | 565 | $48 | 0.0% | $84.96 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 1,092 | $48 | 0.0% | $34.25 | 0.0% | COM | 842587107 |
| CTRA | CABOT OIL & GAS CORP | 2,000 | $45 | 0.0% | $17.89 | 0.0% | COM | 127097103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,174 | $44 | 0.0% | $20.24 | — | UNIT LTD PARTN | 726503105 |
| SAP | SAP SE | 440 | $44 | 0.0% | $100.00 | — | SPON ADR | 803054204 |
| CC | CHEMOURS CO | 1,568 | $44 | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| HSBC | HSBC HLDGS PLC | 1,072 | $44 | 0.0% | $41.04 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 277 | $41 | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 525 | $40 | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| — | UNILEVER N V | 718 | $39 | 0.0% | $54.32 | — | N Y SHS NEW | 904784709 |
| — | PIMCO CORPORATE & INCOME OPP | 2,400 | $37 | 0.0% | $15.42 | — | COM | 72201B101 |
| — | GLAXOSMITHKLINE PLC | 957 | $37 | 0.0% | $38.66 | — | SPONSORED ADR | 37733W105 |
| TRGP | TARGA RES CORP | 1,000 | $36 | 0.0% | $38.06 | 0.0% | COM | 87612G101 |
| — | PIMCO INCOME STRATEGY FUND | 3,280 | $36 | 0.0% | $10.98 | — | COM | 72201H108 |
| UBS | UBS GROUP AG | 2,876 | $36 | 0.0% | $13.56 | 0.0% | SHS | H42097107 |
| — | PIMCO MUNICIPAL INCOME FD | 2,880 | $36 | 0.0% | $12.50 | — | COM | 72200R107 |
| SCHM | SCHWAB STRATEGIC TR | 748 | $36 | 0.0% | $48.13 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 690 | $35 | 0.0% | $50.72 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 371 | $32 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| ARCC | ARES CAP CORP | 2,075 | $32 | 0.0% | $8.36 | 0.0% | COM | 04010L103 |
| F | FORD MTR CO DEL | 4,146 | $32 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,761 | $30 | 0.0% | $10.87 | — | COM UNIT REP LTD | 29336U107 |
| MU | MICRON TECHNOLOGY INC | 915 | $29 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| OLN | OLIN CORP | 1,455 | $29 | 0.0% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| LPX | LOUISIANA PAC CORP | 1,284 | $29 | 0.0% | $22.67 | 0.0% | COM | 546347105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,875 | $28 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| SCI | SERVICE CORP INTL | 703 | $28 | 0.0% | $43.43 | 0.0% | COM | 817565104 |
| BK | BANK NEW YORK MELLON CORP | 564 | $27 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| CPT | CAMDEN PPTY TR | 312 | $27 | 0.0% | $71.99 | 0.0% | SH BEN INT | 133131102 |
| ABR | ARBOR RLTY TR INC | 2,700 | $27 | 0.0% | $10.00 | — | COM | 038923108 |
| AMT | AMERICAN TOWER CORP NEW | 168 | $27 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $27 | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| IDA | IDACORP INC | 291 | $27 | 0.0% | $97.66 | 0.0% | COM | 451107106 |
| IUSV | ISHARES TR | 502 | $25 | 0.0% | $49.80 | — | CORE S&P US VLU | 464287663 |
| NMIH | NMI HLDGS INC | 1,400 | $25 | 0.0% | $19.46 | 0.0% | CL A | 629209305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 240 | $25 | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| CRMT | AMERICAS CAR MART INC | 341 | $25 | 0.0% | $73.49 | 0.0% | COM | 03062T105 |
| QCOM | QUALCOMM INC | 438 | $25 | 0.0% | $50.85 | 0.0% | COM | 747525103 |
| DOV | DOVER CORP | 350 | $25 | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| YUMC | YUM CHINA HLDGS INC | 760 | $25 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| ECL | ECOLAB INC | 163 | $24 | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| GLW | CORNING INC | 801 | $24 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| PAGP | PLAINS GP HLDGS L P | 1,126 | $23 | 0.0% | $20.43 | — | LTD PARTNR INT A | 72651A207 |
| SCHA | SCHWAB STRATEGIC TR | 367 | $22 | 0.0% | $59.95 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 286 | $22 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 186 | $22 | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| — | PIMCO MUN INCOME FD II | 1,678 | $22 | 0.0% | $13.11 | — | COM | 72200W106 |
| — | OPPENHEIMER ETF TR | 365 | $21 | 0.0% | $57.53 | — | S&P SMALLCAP 600 | 68386C302 |
| VIDI | ETF SER SOLUTIONS | 946 | $21 | 0.0% | $22.20 | — | VIDENT INTL EQ | 26922A404 |
| META | FACEBOOK INC | 160 | $21 | 0.0% | $143.86 | 0.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 450 | $21 | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 51 | $20 | 0.0% | $392.16 | — | COM | 09247X101 |
| TECK | TECK RESOURCES LTD | 950 | $20 | 0.0% | $21.69 | 0.0% | CL B | 878742204 |
| ADBE | ADOBE INC | 88 | $20 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 217 | $20 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| — | PBF LOGISTICS LP | 1,000 | $20 | 0.0% | $20.00 | — | UNIT LTD PTNR | 69318Q104 |
| MKL | MARKEL CORP | 18 | $19 | 0.0% | $1093.58 | 0.0% | COM | 570535104 |
| GEL | GENESIS ENERGY L P | 1,049 | $19 | 0.0% | $18.11 | — | UNIT LTD PARTN | 371927104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,045 | $19 | 0.0% | $11.72 | 0.0% | COM UNITS | Y48125101 |
| VUSE | ETF SER SOLUTIONS | 697 | $19 | 0.0% | $27.26 | — | VIDENTCORE EQ FD | 26922A503 |
| SCHX | SCHWAB STRATEGIC TR | 312 | $19 | 0.0% | $60.90 | — | US LRG CAP ETF | 808524201 |
| XPMQX | PIMCO MUN INCOME FD III | 1,700 | $19 | 0.0% | $11.18 | — | COM | 72201A103 |
| ACWI | ISHARES TR | 288 | $18 | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| — | UBS AG LONDON BRH | 144 | $18 | 0.0% | $125.00 | — | FI ENHAN EUR ETN | 90274D234 |
| ELV | ANTHEM INC | 68 | $18 | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| TPR | TAPESTRY INC | 538 | $18 | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| PKG | PACKAGING CORP AMER | 200 | $17 | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| COST | COSTCO WHSL CORP NEW | 85 | $17 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 810 | $17 | 0.0% | $20.99 | — | NO AMER ENERGY | 33738D101 |
| SLB | SCHLUMBERGER LTD | 433 | $16 | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| FENY | FIDELITY | 1,000 | $16 | 0.0% | $16.00 | — | MSCI ENERGY IDX | 316092402 |
| CNC | CENTENE CORP DEL | 143 | $16 | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 253 | $15 | 0.0% | $61.54 | 0.0% | COM NEW | 16411R208 |
| — | IHS MARKIT LTD | 309 | $15 | 0.0% | $48.54 | — | SHS | G47567105 |
| GM | GENERAL MTRS CO | 453 | $15 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 73 | $14 | 0.0% | $190.92 | 0.0% | CL A | 57636Q104 |
| — | LOGMEIN INC | 171 | $14 | 0.0% | $81.87 | — | COM | 54142L109 |
| MSI | MOTOROLA SOLUTIONS INC | 124 | $14 | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14 | 0.0% | $22.66 | 0.0% | COM | 15189T107 |
| BIIB | BIOGEN INC | 45 | $14 | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 213 | $13 | 0.0% | $61.03 | — | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 657 | $13 | 0.0% | $19.79 | — | SPONSORED ADR | 92857W308 |
| WEC | WEC ENERGY GROUP INC | 186 | $13 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP OHIO | 213 | $13 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| — | TIFFANY & CO NEW | 167 | $13 | 0.0% | $77.84 | — | COM | 886547108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102 | $13 | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| SYK | STRYKER CORP | 86 | $13 | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| EEMA | ISHARES INC | 203 | $12 | 0.0% | $59.11 | — | MSCI EM ASIA ETF | 464286426 |
| LLY | LILLY ELI & CO | 100 | $12 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| IBB | ISHARES TR | 125 | $12 | 0.0% | $96.00 | — | NASDAQ BIOTECH | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250 | $12 | 0.0% | $48.00 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 182 | $12 | 0.0% | $65.93 | — | SBI INT-INDS | 81369Y704 |
| WCN | WASTE CONNECTIONS INC | 165 | $12 | 0.0% | $72.43 | 0.0% | COM | 94106B101 |
| — | RAYTHEON CO | 69 | $11 | 0.0% | $159.42 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 50 | $11 | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| CB | CHUBB LIMITED | 82 | $11 | 0.0% | $114.50 | 0.0% | COM | H1467J104 |
| PPG | PPG INDS INC | 107 | $11 | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| TGT | TARGET CORP | 160 | $11 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 82 | $11 | 0.0% | $134.15 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 80 | $11 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 56 | $11 | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,618 | $11 | 0.0% | $6.80 | — | SPONSORED ADR | 86562M209 |
| IP | INTL PAPER CO | 262 | $11 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| AMP | AMERIPRISE FINL INC | 100 | $10 | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 100 | $10 | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119 | $10 | 0.0% | $75.36 | 0.0% | COM NEW | 12541W209 |
| TDTF | FLEXSHARES TR | 435 | $10 | 0.0% | $22.99 | — | IBOXX 5YR TRGT | 33939L605 |
| ROST | ROSS STORES INC | 116 | $10 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| DHR | DANAHER CORP DEL | 93 | $10 | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| EPAM | EPAM SYS INC | 78 | $9 | 0.0% | $122.70 | 0.0% | COM | 29414B104 |
| UPS | UNITED PARCEL SERVICE INC | 96 | $9 | 0.0% | $82.08 | 0.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 62 | $9 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 270 | $9 | 0.0% | $33.33 | — | COM | 36467J108 |
| TMUS | T MOBILE US INC | 139 | $9 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 52 | $9 | 0.0% | $36.66 | 0.0% | COM | 65339F101 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 670928100 |
| — | TRANSCANADA CORP | 260 | $9 | 0.0% | $34.62 | — | COM | 89353D107 |
| HOG | HARLEY DAVIDSON INC | 264 | $9 | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| IEMG | ISHARES INC | 173 | $8 | 0.0% | $46.24 | — | CORE MSCI EMKT | 46434G103 |
| ULTA | ULTA BEAUTY INC | 33 | $8 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| — | KANSAS CITY SOUTHERN | 85 | $8 | 0.0% | $94.12 | — | COM NEW | 485170302 |
| — | SPDR SERIES TRUST | 836 | $8 | 0.0% | $9.57 | — | OILGAS EQUIP | 78464A748 |
| — | KELLOGG CO | 140 | $8 | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| — | TWITTER INC | 271 | $8 | 0.0% | $29.52 | — | COM | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 75 | $8 | 0.0% | $116.74 | 0.0% | COM NEW | 30212P303 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 7,147 | $8 | 0.0% | $1.12 | — | COM UNIT | 09625U109 |
| WY | WEYERHAEUSER CO | 378 | $8 | 0.0% | $20.12 | 0.0% | COM | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 64 | $7 | 0.0% | $91.08 | 0.0% | COM | 31620M106 |
| BKNG | BOOKING HLDGS INC | 4 | $7 | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| — | WPX ENERGY INC | 642 | $7 | 0.0% | $10.90 | — | COM | 98212B103 |
| — | SEMGROUP CORP | 500 | $7 | 0.0% | $14.00 | — | CL A | 81663A105 |
| IPAC | ISHARES TR | 147 | $7 | 0.0% | $47.62 | — | CORE MSCI PAC | 46434V696 |
| KMB | KIMBERLY CLARK CORP | 61 | $7 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| ASML | ASML HOLDING N V | 44 | $7 | 0.0% | $159.09 | — | N Y REGISTRY SHS | N07059210 |
| — | ANSYS INC | 49 | $7 | 0.0% | $142.86 | — | COM | 03662Q105 |
| — | TE CONNECTIVITY LTD | 74 | $6 | 0.0% | $81.08 | — | REG SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 71 | $6 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| PCG | PG&E CORP | 261 | $6 | 0.0% | $35.37 | 0.0% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176 | $6 | 0.0% | $34.09 | — | SPONSORED ADR | 874039100 |
| ABBNY | ABB LTD | 323 | $6 | 0.0% | $18.58 | — | SPONSORED ADR | 000375204 |
| — | ACTIVISION BLIZZARD INC | 132 | $6 | 0.0% | $45.45 | — | COM | 00507V109 |
| AME | AMETEK INC NEW | 96 | $6 | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| ADSK | AUTODESK INC | 50 | $6 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 84 | $6 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 50 | $6 | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 500 | $6 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $6 | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48 | $6 | 0.0% | $125.00 | — | 500 GRTH IDX F | 921932505 |
| CLX | CLOROX CO DEL | 38 | $6 | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| — | RED HAT INC | 37 | $6 | 0.0% | $162.16 | — | COM | 756577102 |
| VXF | VANGUARD INDEX FDS | 49 | $5 | 0.0% | $102.04 | — | EXTEND MKT ETF | 922908652 |
| CCL | CARNIVAL CORP | 100 | $5 | 0.0% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 200 | $5 | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| — | VIACOM INC NEW | 197 | $5 | 0.0% | $25.38 | — | CL B | 92553P201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $5 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| EOG | EOG RES INC | 56 | $5 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 61 | $5 | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| GPRO | GOPRO INC | 1,100 | $5 | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| OXY | OCCIDENTAL PETE CORP DEL | 80 | $5 | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| AA | ALCOA CORP | 182 | $5 | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| — | L3 TECHNOLOGIES INC | 28 | $5 | 0.0% | $178.57 | — | COM | 502413107 |
| ING | ING GROEP N V | 462 | $5 | 0.0% | $10.82 | — | SPONSORED ADR | 456837103 |
| MMS | MAXIMUS INC | 72 | $5 | 0.0% | $65.81 | 0.0% | COM | 577933104 |
| — | APERGY CORP | 175 | $5 | 0.0% | $28.57 | — | COM | 03755L104 |
| TDG | TRANSDIGM GROUP INC | 16 | $5 | 0.0% | $254.69 | 0.0% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 35 | $5 | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $4 | 0.0% | $51.00 | 0.0% | COM | 462222100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64 | $4 | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $4 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| PNR | PENTAIR PLC | 94 | $4 | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 57 | $4 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 185 | $4 | 0.0% | $23.66 | 0.0% | COM | M7516K103 |
| HPQ | HP INC | 219 | $4 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $4 | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 65 | $4 | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| — | CHESAPEAKE ENERGY CORP | 2,009 | $4 | 0.0% | $1.99 | — | COM | 165167107 |
| VFC | V F CORP | 54 | $4 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| PVH | PVH CORP | 39 | $4 | 0.0% | $113.23 | 0.0% | COM | 693656100 |
| E | ENI S P A | 130 | $4 | 0.0% | $30.77 | — | SPONSORED ADR | 26874R108 |
| VRSK | VERISK ANALYTICS INC | 38 | $4 | 0.0% | $111.73 | 0.0% | COM | 92345Y106 |
| — | DIEBOLD NXDF INC | 1,083 | $3 | 0.0% | $2.77 | — | COM | 253651103 |
| SCHP | SCHWAB STRATEGIC TR | 57 | $3 | 0.0% | $52.63 | — | US TIPS ETF | 808524870 |
| CNI | CANADIAN NATL RY CO | 40 | $3 | 0.0% | $72.47 | 0.0% | COM | 136375102 |
| VOE | VANGUARD INDEX FDS | 32 | $3 | 0.0% | $93.75 | — | MCAP VL IDXVIP | 922908512 |
| — | XILINX INC | 37 | $3 | 0.0% | $81.08 | — | COM | 983919101 |
| — | SAGE THERAPEUTICS INC | 28 | $3 | 0.0% | $107.14 | — | COM | 78667J108 |
| MS | MORGAN STANLEY | 87 | $3 | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17 | $3 | 0.0% | $138.21 | 0.0% | COM | 018581108 |
| GLD | SPDR GOLD TRUST | 24 | $3 | 0.0% | $125.00 | — | GOLD SHS | 78463V107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 280 | $3 | 0.0% | $10.71 | — | COM | 48661E108 |
| ISCV | ISHARES TR | 28 | $3 | 0.0% | $107.14 | — | MRNING SM CP ETF | 464288703 |
| FTV | FORTIVE CORP | 46 | $3 | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| — | ACCELERON PHARMA INC | 60 | $3 | 0.0% | $50.00 | — | COM | 00434H108 |
| PANW | PALO ALTO NETWORKS INC | 17 | $3 | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| LOW | LOWES COS INC | 30 | $3 | 0.0% | $84.62 | 0.0% | COM | 548661107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,214 | $2 | 0.0% | $2.60 | 0.0% | COM | G65773106 |
| — | AVON PRODS INC | 1,605 | $2 | 0.0% | $1.25 | — | COM | 054303102 |
| NRG | NRG ENERGY INC | 47 | $2 | 0.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| — | ALLERGAN PLC | 15 | $2 | 0.0% | $133.33 | — | SHS | G0177J108 |
| NDAQ | NASDAQ INC | 29 | $2 | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119 | $2 | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 70 | $2 | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| — | TUPPERWARE BRANDS CORP | 56 | $2 | 0.0% | $35.71 | — | COM | 899896104 |
| — | LINDE PLC | 15 | $2 | 0.0% | $133.33 | — | COM | G5494J103 |
| KEY | KEYCORP NEW | 140 | $2 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| SJM | SMUCKER J M CO | 17 | $2 | 0.0% | $82.85 | 0.0% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 20 | $2 | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| — | E TRADE FINANCIAL CORP | 40 | $2 | 0.0% | $50.00 | — | COM NEW | 269246401 |
| EBAY | EBAY INC | 67 | $2 | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| IEFA | ISHARES TR | 31 | $2 | 0.0% | $64.52 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 40 | $2 | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| — | QUANTUM CORP | 798 | $2 | 0.0% | $2.51 | — | COM NEW | 747906501 |
| — | DIGITAL ALLY INC | 250 | $1 | 0.0% | $4.00 | — | COM NEW | 25382P208 |
| AG | FIRST MAJESTIC SILVER CORP | 111 | $1 | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $1 | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| DXC | DXC TECHNOLOGY CO | 10 | $1 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| EMBJ | EMBRAER S A | 56 | $1 | 0.0% | $17.86 | — | SP ADR REP 4 COM | 29082A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 25 | $1 | 0.0% | $40.00 | — | INTL BD IDX ETF | 92203J407 |
| — | FITBIT INC | 300 | $1 | 0.0% | $3.33 | — | CL A | 33812L102 |
| — | CBS CORP NEW | 25 | $1 | 0.0% | $40.00 | — | CL B | 124857202 |
| — | CELGENE CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 151020104 |
| BHF | BRIGHTHOUSE FINL INC | 35 | $1 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| WDC | WESTERN DIGITAL CORP | 31 | $1 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| XYL | XYLEM INC | 17 | $1 | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1 | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 32 | $1 | 0.0% | $31.25 | — | COM | 48203R104 |
| TJX | TJX COS INC NEW | 22 | $1 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 17 | $1 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| MTG | MGIC INVT CORP WIS | 60 | $1 | 0.0% | $11.70 | 0.0% | COM | 552848103 |
| BKR | BAKER HUGHES A GE CO | 24 | $1 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 41 | $1 | 0.0% | $28.21 | 0.0% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 6 | $1 | 0.0% | $166.67 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 121 | $1 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| KDP | KEURIG DR PEPPER INC | 25 | $1 | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 48 | $1 | 0.0% | $20.83 | — | EMRNG MKT SVRG | 46138E784 |
| — | ALEXION PHARMACEUTICALS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 015351109 |
| NTRS | NORTHERN TR CORP | 12 | $1 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| PTEN | PATTERSON UTI ENERGY INC | 140 | $1 | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| — | HARRIS CORP DEL | 1 | $0 | 0.0% | — | — | COM | 413875105 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| — | MICRO FOCUS INTERNATIONAL PL | 3 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | — | — | COM | 715347100 |
| RIG | TRANSOCEAN LTD | 10 | $0 | 0.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | — | — | SHS | G5785G107 |
| ITT | ITT INC | 9 | $0 | 0.0% | $52.83 | 0.0% | COM | 45073V108 |
| — | NORDIC AMERN OFFSHORE LTD | 49 | $0 | 0.0% | — | — | SHS | G65772108 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30 | $0 | 0.0% | $20.16 | 0.0% | COM | 03823U102 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $20.84 | 0.0% | SHS | G6700G107 |
| SAN | BANCO SANTANDER SA | 10 | $0 | 0.0% | — | — | ADR | 05964H105 |
| — | BONANZA CREEK ENERGY INC | 66 | $0 | 0.0% | — | — | CALL | 097793900 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | VERITIV CORP | 8 | $0 | 0.0% | — | — | COM | 923454102 |
| — | WEATHERFORD INTL PLC | 320 | $0 | 0.0% | — | — | ORD SHS | G48833100 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $25.55 | 0.0% | COM | 92242T101 |