Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDN | RADIAN GROUP INC | 543,342 | $10.34M | 6.8% | $19.03 * | $17.07 | -7.6% | COM | 750236101 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 66,586 | $10.22M | 6.7% | $153.44 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 55,840 | $9.336M | 6.1% | $167.19 * | $39.18 | +0.7% | COM | 037833100 |
| IWB | ISHARES RUSSELL 1000 ETF | 59,198 | $8.669M | 5.7% | $146.44 | $144.81 | +1.4% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 97,595 | $7.717M | 5.1% | $79.07 * | $72.54 | -10.9% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 254,549 | $7.557M | 5.0% | $29.69 | $30.46 | -1.9% | SHS | 33734H106 |
| EZM | WISDOMTREE TR US MIDCP EARNING | 143,159 | $5.489M | 3.6% | $38.34 | $38.67 | +0.0% | US MIDCP EARNING | 97717W570 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 33,254 | $4.692M | 3.1% | $141.10 * | $23.28 | +1.6% | GROWTH ETF | 922908736 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 80,088 | $4.371M | 2.9% | $54.58 | $56.35 | -2.6% | INTL EQUITY FD | 97717W703 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 95,505 | $4.19M | 2.7% | $43.87 | $45.27 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON.COM INC | 2,894 | $4.162M | 2.7% | $1438.15 * | $55.39 | +30.7% | COM | 023135106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 52,297 | $3.382M | 2.2% | $64.67 | $64.01 | +1.8% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,244 | $3.074M | 2.0% | $76.38 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC COM USD0.000006 CL A | 18,480 | $2.915M | 1.9% | $157.74 | $175.55 | -9.6% | CL A | 30303M102 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 41,640 | $2.171M | 1.4% | $52.14 | $53.21 | -1.2% | MANAGD MUN ETF | 33739N108 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 65,783 | $1.421M | 0.9% | $21.60 | $23.54 | -7.0% | NO AMER ENERGY | 33738D101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 26,136 | $1.417M | 0.9% | $54.22 * | $27.34 | +0.4% | US TIPS ETF | 808524870 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | 85,310 | $1.399M | 0.9% | $16.40 | $16.09 | +3.5% | UNIT BEN INT | 46428R107 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 18,742 | $1.32M | 0.9% | $70.43 * | $8.91 | +0.7% | US LCAP GR ETF | 808524300 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 53,993 | $1.304M | 0.9% | $24.15 | $24.89 | -1.3% | GLOBAL REIT ETF | 46434V647 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,508 | $1.152M | 0.8% | $100.10 * | $86.96 | -3.4% | COM | 83088M102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 13,515 | $1.053M | 0.7% | $77.91 | $79.08 | -0.8% | SHORT TRM BOND | 921937827 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 25,036 | $973K | 0.6% | $38.86 * | $39.11 | +1.4% | EUROPE ALPHADEX | 33737J117 |
| — | GUGG S&P 500 EQ WGT TECH | 6,509 | $967K | 0.6% | $148.56 | $143.99 | — | GUG S&P500EQWTTE | 78355W817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,811 | $950K | 0.6% | $197.46 | $190.10 | +4.9% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 37,806 | $934K | 0.6% | $24.71 | $23.12 | +8.4% | NASDAQ CYB ETF | 33734X846 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 20,569 | $912K | 0.6% | $44.34 | $40.19 | +12.2% | ONLIN RETL ETF | 032108102 |
| GILD | GILEAD SCIENCES INC | 12,043 | $904K | 0.6% | $75.06 * | $55.90 | +0.5% | COM | 375558103 |
| — | COOPER TIRE & RUBBER CO | 30,000 | $879K | 0.6% | $29.30 | $35.33 | — | COM | 216831107 |
| ITA | ISHARES TR US AER DEF ETF | 4,369 | $846K | 0.6% | $193.64 * | $93.57 | +5.8% | US AER DEF ETF | 464288760 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 32,329 | $838K | 0.5% | $25.92 * | $27.81 | -4.8% | EMRG MARKETS ETF | 19762B509 |
| GOOG | ALPHABET INC CAP STK CL C | 821 | $835K | 0.5% | $1017.05 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | 43,590 | $832K | 0.5% | $19.09 * | $20.35 | -4.1% | NAS CLNEDG GREEN | 33733E500 |
| CSCO | CISCO SYS INC COM | 19,994 | $829K | 0.5% | $41.46 * | $27.97 | +21.0% | COM | 17275R102 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 9,440 | $813K | 0.5% | $86.12 | $85.82 | +2.2% | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 6,276 | $784K | 0.5% | $124.92 * | $110.92 | -7.0% | COM | 478160104 |
| IGF | ISHARES TR GLB INFRASTR ETF | 18,618 | $781K | 0.5% | $41.95 * | $45.15 | -5.1% | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | 56,495 | $766K | 0.5% | $13.56 | $13.56 | — | S&P SMCP ENE P | 73937B704 |
| PM | PHILIP MORRIS INTL INC COM | 7,670 | $755K | 0.5% | $98.44 * | $69.26 | -4.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,871 | $753K | 0.5% | $262.28 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 10,238 | $697K | 0.5% | $68.08 * | $53.28 | +6.6% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 7,585 | $665K | 0.4% | $87.67 * | $77.11 | +9.4% | COM | 594918104 |
| BIIB | BIOGEN INC COM | 2,141 | $563K | 0.4% | $262.96 * | $320.06 | -14.4% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,087 | $548K | 0.4% | $54.33 * | $49.72 | -10.5% | COM NEW | 026874784 |
| V | VISA INC COM CL A | 4,680 | $538K | 0.4% | $114.96 | $104.59 | +8.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 506 | $521K | 0.3% | $1029.64 * | $51.74 | -0.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW COM | 9,764 | $503K | 0.3% | $51.52 * | $46.40 | -9.1% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,466 | $499K | 0.3% | $91.29 * | $39.78 | -0.6% | COM | 595017104 |
| AMT | AMERICAN TOWER CORPORATION | 3,335 | $482K | 0.3% | $144.53 * | $114.81 | +3.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 7,841 | $478K | 0.3% | $60.96 * | $36.64 | -5.3% | COM | 02209S103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5,038 | $465K | 0.3% | $92.30 * | $91.38 | -2.0% | COM | 33616C100 |
| NKE | NIKE INC CLASS B | 6,968 | $462K | 0.3% | $66.30 * | $51.78 | +16.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP | 2,125 | $431K | 0.3% | $202.82 * | $187.87 | +0.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,126 | $429K | 0.3% | $103.97 * | $82.03 | +8.3% | COM | 46625H100 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,050 | $407K | 0.3% | $133.44 | $138.61 | -2.3% | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 9,596 | $401K | 0.3% | $41.79 * | $40.67 | +7.6% | SPONSORED ADR | 874039100 |
| QCOM | QUALCOMM INC | 7,273 | $399K | 0.3% | $54.86 * | $51.00 | -11.0% | COM | 747525103 |
| ORCL | ORACLE CORP COM | 8,723 | $382K | 0.3% | $43.79 * | $44.08 | -7.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 11,622 | $374K | 0.2% | $32.18 * | $30.83 | -9.2% | CL A | 20030N101 |
| IUSB | ISHARES TR CORE TOTAL USD | 7,307 | $350K | 0.2% | $47.90 * | $50.05 | -0.2% | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABORATORIES | 6,087 | $346K | 0.2% | $56.84 * | $48.56 | +7.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,561 | $341K | 0.2% | $74.76 * | $65.03 | +1.2% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 3,241 | $325K | 0.2% | $100.28 * | $80.65 | +6.3% | COM | 74834L100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,722 | $325K | 0.2% | $68.83 | $74.40 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 2,598 | $325K | 0.2% | $125.10 | $124.76 | — | COM | 913017109 |
| AZO | AUTOZONE INC NEV | 500 | $324K | 0.2% | $648.00 | $639.19 | +1.5% | COM | 053332102 |
| — | BLACKROCK INC | 638 | $321K | 0.2% | $503.13 | $497.01 | — | COM | 09247X101 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,905 | $304K | 0.2% | $159.58 | $154.86 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 5,865 | $299K | 0.2% | $50.98 * | $36.59 | +20.3% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 3,772 | $295K | 0.2% | $78.21 | $79.72 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| — | VARIAN MED SYS INC COM | 2,400 | $294K | 0.2% | $122.50 | $122.50 | — | COM | 92220P105 |
| FBND | FIDELITY TOTAL BOND ETF | 5,715 | $275K | 0.2% | $48.12 * | $49.42 | -0.6% | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,061 | $271K | 0.2% | $53.55 * | $57.54 | +1.5% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,445 | $270K | 0.2% | $110.43 * | $115.64 | -2.4% | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC COM | 1,585 | $258K | 0.2% | $162.78 * | $141.67 | +4.2% | COM | 437076102 |
| — | ENERGEN CORP COM | 4,097 | $256K | 0.2% | $62.48 | $57.21 | — | COM | 29265N108 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BD ETF | 2,760 | $250K | 0.2% | $90.58 | $91.15 | -0.3% | LONG TERM BOND | 921937793 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 7,064 | $249K | 0.2% | $35.25 | $35.57 | -0.5% | S&P INTL SMLCP | 78463X871 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 5,271 | $248K | 0.2% | $47.05 | $48.29 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 3,920 | $235K | 0.2% | $59.95 * | $51.86 | -0.0% | COM | 806857108 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,253 | $230K | 0.2% | $54.08 * | $38.63 | +6.6% | COM | 29261A100 |
| SJM | SMUCKER J M CO COM NEW | 1,951 | $226K | 0.1% | $115.84 * | $87.01 | +11.1% | COM NEW | 832696405 |
| PFE | PFIZER INC | 6,634 | $225K | 0.1% | $33.92 * | $23.80 | +0.1% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,659 | $224K | 0.1% | $61.22 | $62.77 | — | SPON ADR B | 780259107 |
| — | RED HAT INC COM | 1,612 | $220K | 0.1% | $136.48 | $111.25 | — | COM | 756577102 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 1,051 | $219K | 0.1% | $208.37 * | $244.80 | -8.8% | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 2,266 | $216K | 0.1% | $95.32 * | $76.21 | -6.6% | COM | 744320102 |
| — | NATIONAL OILWELL VARCO INC | 6,210 | $209K | 0.1% | $33.66 | $33.29 | — | COM | 637071101 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 5,883 | $204K | 0.1% | $34.68 * | $36.34 | +5.0% | SPDN ADR NEW | 83175M205 |
| — | CELGENE CORP | 2,511 | $203K | 0.1% | $80.84 | $90.46 | — | COM | 151020104 |
| IBM | INTL BUSINESS MACH | 1,305 | $201K | 0.1% | $154.02 * | $102.22 | +2.2% | COM | 459200101 |
| ADI | ANALOG DEVICES INC COM | 2,230 | $189K | 0.1% | $84.75 * | $76.45 | +3.3% | COM | 032654105 |
| ALL | ALLSTATE CORP | 2,152 | $188K | 0.1% | $87.36 * | $80.76 | -1.9% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP | 1,361 | $187K | 0.1% | $137.40 * | $105.19 | +9.5% | COM | 693475105 |
| SAP | SAP SE SPON ADR | 1,900 | $183K | 0.1% | $96.32 * | $113.11 | -7.0% | SPON ADR | 803054204 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,185 | $183K | 0.1% | $154.43 | $144.10 | — | SHS | G0177J108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,550 | $181K | 0.1% | $116.77 | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $180K | 0.1% | $84.67 | $87.65 | -3.2% | INT-TERM CORP | 92206C870 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,986 | $179K | 0.1% | $90.13 * | $108.60 | -8.5% | ORD | M22465104 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,895 | $176K | 0.1% | $92.88 * | $77.91 | +7.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,158 | $176K | 0.1% | $151.99 * | $138.50 | -5.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CRP | 836 | $175K | 0.1% | $209.33 * | $170.35 | +8.6% | COM | 369550108 |
| OC | OWENS CORNING NEW COM | 2,365 | $175K | 0.1% | $74.00 * | $84.66 | -5.0% | COM | 690742101 |
| EMN | EASTMAN CHEM CO | 1,776 | $172K | 0.1% | $96.85 * | $70.02 | +15.4% | COM | 277432100 |
| RF | REGIONS FINL CORP | 10,074 | $171K | 0.1% | $16.97 * | $12.00 | +14.0% | COM | 7591EP100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 15,093 | $171K | 0.1% | $11.33 * | $13.94 | -11.4% | COM | 01988P108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 2,195 | $170K | 0.1% | $77.45 * | $81.60 | -2.0% | TOTAL BND MRKT | 921937835 |
| — | SUNTRUST BANKS INC | 2,763 | $170K | 0.1% | $61.53 | $60.26 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 1,306 | $168K | 0.1% | $128.64 * | $113.51 | -2.1% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,497 | $167K | 0.1% | $47.76 | $48.71 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| — | CIT GROUP INC COM NEW | 3,532 | $165K | 0.1% | $46.72 | $44.89 | — | COM NEW | 125581801 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,245 | $165K | 0.1% | $31.46 * | $25.66 | +0.6% | COM | 867224107 |
| — | WPX ENERGY INC COM USD1 | 12,046 | $164K | 0.1% | $13.61 | $12.85 | — | COM | 98212B103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,956 | $163K | 0.1% | $55.14 * | $50.07 | -10.0% | COM | 74251V102 |
| — | ANADARKO PETE CORP | 2,991 | $162K | 0.1% | $54.16 | $49.18 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW COM | 1,510 | $161K | 0.1% | $106.62 * | $83.66 | -2.5% | COM | 166764100 |
| ABBV | ABBVIE INC COM USD0.01 | 1,750 | $161K | 0.1% | $92.00 * | $66.89 | +1.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SVC INC CL B | 1,684 | $157K | 0.1% | $93.23 * | $85.90 | -9.5% | CL B | 911312106 |
| BAC | BANK OF AMERICA CORP | 5,379 | $155K | 0.1% | $28.82 * | $23.21 | +7.5% | COM | 060505104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 6,451 | $154K | 0.1% | $23.87 | $25.04 | -3.4% | RBTCS ARTFL INTE | 37954Y715 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 21,945 | $152K | 0.1% | $6.93 * | $8.53 | -7.4% | SPONSORED ADR | 05946K101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,317 | $145K | 0.1% | $62.58 * | $55.69 | +27.5% | COM | 00971T101 |
| ADBE | ADOBE SYS INC | 755 | $144K | 0.1% | $190.73 * | $173.99 | +24.2% | COM | 00724F101 |
| CTRA | CABOT OIL & GAS CP COM | 6,733 | $144K | 0.1% | $21.39 * | $19.96 | -11.6% | COM | 127097103 |
| MAS | MASCO CORP | 3,989 | $142K | 0.1% | $35.60 | $36.10 | -1.0% | COM | 574599106 |
| XEL | XCEL ENERGY INC COM USD2.5 | 3,543 | $142K | 0.1% | $40.08 * | $38.07 | -5.7% | COM | 98389B100 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,548 | $142K | 0.1% | $55.73 * | $65.19 | -11.5% | SPONSORED ADR | 110448107 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $138K | 0.1% | $128.85 * | $113.99 | +1.8% | COM | 655844108 |
| IVZ | INVESCO LTD SHS | 4,819 | $136K | 0.1% | $28.22 * | $24.44 | -9.9% | SHS | G491BT108 |
| PEP | PEPSICO INC | 1,276 | $135K | 0.1% | $105.80 * | $88.99 | -3.3% | COM | 713448108 |
| KO | COCA COLA CO | 3,721 | $134K | 0.1% | $36.01 * | $35.63 | -4.2% | COM | 191216100 |
| — | TE CONNECTIVITY LTD REG SHS | 1,534 | $133K | 0.1% | $86.70 | $83.14 | — | REG SHS | H84989104 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 2,893 | $132K | 0.1% | $45.63 * | $50.23 | +1.7% | SPONSORED ADR | 358029106 |
| KSS | KOHLS CORP COM | 2,218 | $129K | 0.1% | $58.16 * | $61.86 | +5.9% | COM | 500255104 |
| MU | MICRON TECHNOLOGY | 2,833 | $129K | 0.1% | $45.53 * | $46.65 | +9.1% | COM | 595112103 |
| IVV | ISHARES CORE S&P 500 ETF | 497 | $128K | 0.1% | $257.55 * | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,044 | $128K | 0.1% | $62.62 * | $60.75 | +0.0% | UNIT 99/99/9999 | 143658300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 932 | $126K | 0.1% | $135.19 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| WB | WEIBO CORP SPONSORED ADR | 1,168 | $126K | 0.1% | $107.88 * | $106.75 | +12.0% | SPONSORED ADR | 948596101 |
| — | CBS CORP NEW CL B | 2,729 | $126K | 0.1% | $46.17 | $50.69 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 1,405 | $124K | 0.1% | $88.26 * | $97.83 | -2.5% | COM DISNEY | 254687106 |
| TSLA | TESLA INC COM | 477 | $124K | 0.1% | $259.96 * | $21.76 | -18.5% | COM | 88160R101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2,694 | $123K | 0.1% | $45.66 * | $38.13 | +1.5% | COM | 744573106 |
| — | SHIRE PLC SPONSORED ADR | 969 | $123K | 0.1% | $126.93 | $135.17 | — | SPONSORED ADR | 82481R106 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,889 | $123K | 0.1% | $65.11 * | $66.69 | -5.0% | COM | 136375102 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 2,361 | $122K | 0.1% | $51.67 | $36.38 | — | SHS | G7945M107 |
| GAP | GAP INC DEL COM | 4,315 | $121K | 0.1% | $28.04 * | $22.66 | +4.3% | COM | 364760108 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 8,689 | $121K | 0.1% | $13.93 * | $13.52 | +15.4% | SPON ADR REP PFD | 465562106 |
| MRK | MERCK & CO INC NEW COM | 2,346 | $120K | 0.1% | $51.15 * | $43.00 | -4.8% | COM | 58933Y105 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 1,831 | $120K | 0.1% | $65.54 * | $77.24 | -5.0% | COM | 758750103 |
| AGCO | AGCO CORP | 2,069 | $120K | 0.1% | $58.00 * | $57.92 | -8.4% | COM | 001084102 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 1,138 | $118K | 0.1% | $103.69 * | $76.59 | +3.2% | COM | 22822V101 |
| — | CITRIX SYS INC COM | 1,453 | $116K | 0.1% | $79.83 | $75.25 | — | COM | 177376100 |
| — | L3 TECHNOLOGIES INC COM | 651 | $116K | 0.1% | $178.19 | $165.09 | — | COM | 502413107 |
| VZ | VERIZON COMMUNICATIONS | 2,525 | $116K | 0.1% | $45.94 * | $31.96 | -1.6% | COM | 92343V104 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 1,608 | $113K | 0.1% | $70.27 * | $65.23 | +20.4% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 617 | $112K | 0.1% | $181.52 | $179.43 | +2.3% | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC COM | 1,832 | $112K | 0.1% | $61.14 | $68.97 | — | COM | 26078J100 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 3,675 | $111K | 0.1% | $30.20 * | $36.62 | -8.0% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,413 | $110K | 0.1% | $45.59 * | $43.41 | +8.1% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 635 | $109K | 0.1% | $171.65 * | $189.24 | +6.9% | COM | 883556102 |
| PAYX | PAYCHEX INC COM | 1,859 | $108K | 0.1% | $58.10 * | $51.63 | -5.2% | COM | 704326107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,136 | $108K | 0.1% | $95.07 * | $116.38 | -5.5% | SPONSORED ADR | 03524A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 583 | $108K | 0.1% | $185.25 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2,000 | $107K | 0.1% | $53.50 | $45.50 | — | CL A | G06242104 |
| — | UNILEVER PLC SPON ADR NEW | 2,193 | $104K | 0.1% | $47.42 | $45.80 | — | SPON ADR NEW | 904767704 |
| — | TWITTER INC COM USD0.000005 | 4,181 | $103K | 0.1% | $24.64 | $20.11 | — | COM | 90184L102 |
| TGT | TARGET CORP COM | 1,591 | $103K | 0.1% | $64.74 * | $49.40 | +13.4% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC COM | 2,766 | $102K | 0.1% | $36.88 * | $41.29 | +0.5% | COM | 98850P109 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 12,937 | $102K | 0.1% | $7.88 * | $9.42 | -6.0% | ADR | 45104G104 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 1,733 | $102K | 0.1% | $58.86 | $59.85 | -1.6% | JAPAN ALPHADEX | 33737J158 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,683 | $102K | 0.1% | $60.61 | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| — | BROADCOM LIMITED COM NPV | 512 | $99,000 | 0.1% | $193.36 | $210.72 | — | SHS | Y09827109 |
| — | LIBERTY PPTY TR SHS BEN INT | 2,889 | $97,000 | 0.1% | $33.58 | $37.11 | — | SH BEN INT | 531172104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 356 | $95,000 | 0.1% | $266.85 * | $6.00 | +7.7% | COM | 169656105 |
| NFLX | NETFLIX COM INC COM | 324 | $94,000 | 0.1% | $290.12 * | $20.07 | +47.2% | COM | 64110L106 |
| GWW | GRAINGER W W INC COM STK USD0.50 | 403 | $94,000 | 0.1% | $233.25 * | $184.63 | +37.5% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC COM | 1,436 | $93,000 | 0.1% | $64.76 * | $72.96 | +3.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP COM | 1,934 | $93,000 | 0.1% | $48.09 | $56.23 | -13.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,156 | $92,000 | 0.1% | $79.58 * | $85.49 | -2.0% | COM | 025816109 |
| ECL | ECOLAB INC | 788 | $92,000 | 0.1% | $116.75 * | $122.03 | +3.5% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 1,328 | $91,000 | 0.1% | $68.52 * | $59.90 | +1.5% | COM | 172062101 |
| — | CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF | 1,800 | $90,000 | 0.1% | $50.00 | $50.81 | — | GUGGENHEIM ETF | 18385P705 |
| — | CA INC COM | 2,777 | $88,000 | 0.1% | $31.69 | $32.39 | — | COM | 12673P105 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS NEW | 715 | $87,000 | 0.1% | $121.68 * | $40.27 | +2.0% | ULTRA FNCLS NEW | 74347X633 |
| ADSK | AUTODESK INC COM | 819 | $87,000 | 0.1% | $106.23 * | $116.94 | +7.4% | COM | 052769106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $85,000 | 0.1% | $103.79 | $105.44 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC COM | 1,023 | $85,000 | 0.1% | $83.09 * | $71.84 | +5.8% | COM | 548661107 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 1,300 | $84,000 | 0.1% | $64.62 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $83,000 | 0.1% | $99.16 | $100.84 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| BMY | BRISTOL MYERS SQUIBB | 1,341 | $82,000 | 0.1% | $61.15 * | $46.55 | +1.6% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 1,708 | $81,000 | 0.1% | $47.42 * | $43.82 | +23.7% | COM | 343412102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,028 | $80,000 | 0.1% | $39.45 * | $49.85 | -4.4% | SPON ADR NEW | 404280406 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,408 | $79,000 | 0.1% | $56.11 * | $29.95 | -4.5% | COM | 61174X109 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 949 | $79,000 | 0.1% | $83.25 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| — | SPLUNK INC COM USD0.001 | 997 | $79,000 | 0.1% | $79.24 | $67.11 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 529 | $79,000 | 0.1% | $149.34 * | $24.61 | +22.9% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,350 | $79,000 | 0.1% | $23.58 | $25.10 | — | COM | 293792107 |
| FTNT | FORTINET INC COM USD0.001 | 1,468 | $78,000 | 0.1% | $53.13 * | $8.15 | +31.5% | COM | 34959E109 |
| — | PIONEER NATURAL RESOURCES CO | 544 | $78,000 | 0.1% | $143.38 | $145.52 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $77,000 | 0.1% | $290.57 * | $383.02 | -10.6% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC COM | 495 | $77,000 | 0.1% | $155.56 * | $31.53 | +6.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC COM | 1,880 | $74,000 | 0.0% | $39.36 * | $34.64 | -0.0% | CL A | 609207105 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 4,130 | $73,000 | 0.0% | $17.68 | $15.28 | +16.8% | SPONSORED ADR | 456788108 |
| ITW | ILLINOIS TOOL WORKS | 486 | $72,000 | 0.0% | $148.15 * | $130.85 | -0.8% | COM | 452308109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,551 | $72,000 | 0.0% | $28.22 * | $32.33 | -8.3% | SHS | G51502105 |
| — | GENERAL ELECTRIC CO | 5,418 | $71,000 | 0.0% | $13.10 | $15.08 | — | COM | 369604103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 218 | $71,000 | 0.0% | $325.69 * | $362.02 | -0.4% | COM PAR $0.001 | 29444U700 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 293 | $70,000 | 0.0% | $238.91 | $239.57 | +1.0% | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT MCMORAN INC | 4,849 | $70,000 | 0.0% | $14.44 * | $14.05 | +13.4% | CL B | 35671D857 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,214 | $70,000 | 0.0% | $57.66 | $66.03 | — | COM UNIT RP LP | 559080106 |
| — | ALEXION PHARM INC. | 774 | $67,000 | 0.0% | $86.56 | $92.83 | — | COM | 015351109 |
| EBAY | EBAY INC | 2,166 | $67,000 | 0.0% | $30.93 * | $33.32 | +7.5% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 202 | $66,000 | 0.0% | $326.73 * | $253.57 | +8.2% | COM | 539830109 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 1,050 | $65,000 | 0.0% | $61.90 | $61.69 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| NUE | NUCOR CORP COM | 1,308 | $64,000 | 0.0% | $48.93 * | $49.71 | +4.1% | COM | 670346105 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,005 | $64,000 | 0.0% | $31.92 | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 426 | $64,000 | 0.0% | $150.23 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| NEU | NEWMARKET CORP | 164 | $63,000 | 0.0% | $384.15 * | $343.86 | -0.1% | COM | 651587107 |
| — | KAYNE ANDERSON MLP INVEST | 2,020 | $63,000 | 0.0% | $31.19 | $18.81 | — | COM | 486606106 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 863 | $62,000 | 0.0% | $71.84 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 803 | $62,000 | 0.0% | $77.21 * | $96.33 | +2.5% | ADR REPS 3 SHS | 40415F101 |
| DLB | DOLBY LABORATORIES INC COM | 1,263 | $62,000 | 0.0% | $49.09 * | $54.44 | +4.7% | COM | 25659T107 |
| PFF | ISHARES TR S&P US PFD STK | 1,673 | $62,000 | 0.0% | $37.06 | $38.39 | -2.2% | S&P US PFD STK | 464288687 |
| ACWI | ISHARES TR MSCI ACWI ETF | 860 | $61,000 | 0.0% | $70.93 | $70.74 | +1.4% | MSCI ACWI ETF | 464288257 |
| — | BB & T CORP | 1,225 | $60,000 | 0.0% | $48.98 | $47.28 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 860 | $60,000 | 0.0% | $69.77 * | $57.12 | -8.5% | COM | 30231G102 |
| BKD | BROOKDALE SR LIVING INC COM | 11,198 | $60,000 | 0.0% | $5.36 * | $9.94 | -32.5% | COM | 112463104 |
| VIG | VANGUARD GROUP DIV APP ETF | 609 | $60,000 | 0.0% | $98.52 * | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 2,000 | $59,000 | 0.0% | $29.50 | $30.00 | — | S&P 500 QLTY PRT | 73935X682 |
| WEC | WEC ENERGY GROUP INC COM | 973 | $58,000 | 0.0% | $59.61 * | $51.71 | -5.4% | COM | 92939U106 |
| VNQ | VANGUARD REAL ESTATE ETF | 786 | $58,000 | 0.0% | $73.79 * | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHOLESALE CORP | 423 | $58,000 | 0.0% | $137.12 * | $156.41 | +8.2% | COM | 22160K105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,640 | $57,000 | 0.0% | $21.59 | $20.61 | — | UNIT LTD PARTN | 726503105 |
| HPQ | HP INC COM | 2,794 | $57,000 | 0.0% | $20.40 * | $16.30 | +3.8% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTCLS INC | 474 | $57,000 | 0.0% | $120.25 * | $150.10 | +8.6% | COM | 92532F100 |
| HAS | HASBRO INC | 708 | $55,000 | 0.0% | $77.68 * | $70.35 | -9.4% | COM | 418056107 |
| — | VMWARE INC CL A COM | 609 | $55,000 | 0.0% | $90.31 | $103.59 | — | CL A COM | 928563402 |
| XRAY | DENTSPLY SIRONA INC COM | 1,538 | $55,000 | 0.0% | $35.76 * | $62.72 | -19.8% | COM | 24906P109 |
| MMM | 3M COMPANY | 268 | $55,000 | 0.0% | $205.22 * | $144.97 | -3.8% | COM | 88579Y101 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,638 | $55,000 | 0.0% | $33.58 | $36.31 | — | COM UNIT LTD PAR | 96949L105 |
| — | PANDORA MEDIA INC COM | 10,900 | $54,000 | 0.0% | $4.95 | $4.95 | — | COM | 698354107 |
| — | PRAXAIR INC | 524 | $54,000 | 0.0% | $103.05 | $118.45 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC | 517 | $54,000 | 0.0% | $104.45 * | $132.42 | -6.1% | COM | 149123101 |
| MKC | MCCORMICK &CO INC COM NON VTG | 709 | $53,000 | 0.0% | $74.75 * | $42.90 | +6.8% | COM NON VTG | 579780206 |
| RYAAY | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 449 | $53,000 | 0.0% | $118.04 * | $112.73 | +9.0% | SPONSORED ADR NE | 783513203 |
| CME | CME GROUP INC COM CL A | 353 | $53,000 | 0.0% | $150.14 * | $105.45 | +17.0% | COM CL A | 12572Q105 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 848 | $51,000 | 0.0% | $60.14 * | $88.67 | -10.3% | ADR | 92937A102 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 878 | $51,000 | 0.0% | $58.09 | $63.74 | — | SPONS ADR A | 780259206 |
| WDC | WESTERN DIGITAL CORP DEL | 759 | $51,000 | 0.0% | $67.19 * | $58.91 | +8.8% | COM | 958102105 |
| — | GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF | 4,333 | $50,000 | 0.0% | $11.54 | $15.29 | — | GLB X MLP ENRG I | 37950E226 |
| AFL | AFLAC INC | 1,144 | $50,000 | 0.0% | $43.71 * | $36.04 | +1.3% | COM | 001055102 |
| — | WYNDHAM WORLDWIDE CORP COM | 442 | $49,000 | 0.0% | $110.86 | $112.11 | — | COM | 98310W108 |
| C | CITIGROUP INC COM NEW | 813 | $49,000 | 0.0% | $60.27 * | $56.78 | -8.7% | COM NEW | 172967424 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 452 | $48,000 | 0.0% | $106.19 | $109.33 | -1.9% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | 2,556 | $47,000 | 0.0% | $18.39 | $20.08 | — | FINL PFD PTFL | 73935X229 |
| D | DOMINION ENERGY INC COM | 750 | $47,000 | 0.0% | $62.67 * | $56.42 | -15.3% | COM | 25746U109 |
| WMT | WALMART INC COM | 591 | $47,000 | 0.0% | $79.53 * | $26.94 | -2.6% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 990 | $46,000 | 0.0% | $46.46 * | $48.19 | -0.1% | SENIOR LN FD | 33738D309 |
| PCAR | PACCAR INC | 769 | $46,000 | 0.0% | $59.82 * | $34.78 | -6.5% | COM | 693718108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 2,973 | $46,000 | 0.0% | $15.47 * | $22.30 | -4.9% | SP ADR REP B NVT | 398438408 |
| AMGN | AMGEN INC | 290 | $46,000 | 0.0% | $158.62 * | $139.32 | -3.4% | COM | 031162100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 3,287 | $46,000 | 0.0% | $13.99 | $15.77 | — | COM UT LTD PTN | 29273V100 |
| PCG | PG & E CORP | 1,074 | $45,000 | 0.0% | $41.90 * | $54.44 | -20.2% | COM | 69331C108 |
| OKE | ONEOK INC | 826 | $45,000 | 0.0% | $54.48 * | $32.54 | +7.1% | COM | 682680103 |
| APD | AIR PRODUCTS & CHEM | 293 | $43,000 | 0.0% | $146.76 * | $130.30 | +1.2% | COM | 009158106 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,021 | $41,000 | 0.0% | $40.16 | $44.12 | — | COM UNIT LP IN | 958254104 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 1,729 | $40,000 | 0.0% | $23.13 * | $30.85 | +10.3% | SPONSORED ADR | 803866300 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 716 | $40,000 | 0.0% | $55.87 | $65.14 | — | UNIT LTD PARTN | 26885B100 |
| T | AT&T INC COM USD1 | 1,187 | $39,000 | 0.0% | $32.86 * | $15.25 | +0.5% | COM | 00206R102 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 907 | $39,000 | 0.0% | $43.00 | $44.77 | — | COM UNIT LP INT | 03350F106 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 2,315 | $39,000 | 0.0% | $16.85 | $16.23 | — | QVC GP COM SER A | 53071M104 |
| — | WEATHERFORD INTL PLC ORD SHS | 25,182 | $38,000 | 0.0% | $1.51 | $3.34 | — | ORD SHS | G48833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 321 | $38,000 | 0.0% | $118.38 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 198 | $37,000 | 0.0% | $186.87 * | $176.43 | +12.5% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 110 | $36,000 | 0.0% | $327.27 * | $264.45 | +16.3% | COM | 666807102 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,126 | $36,000 | 0.0% | $31.97 | $32.74 | — | SPONSORED ADR | 046353108 |
| YUM | YUM BRANDS INC | 454 | $36,000 | 0.0% | $79.30 * | $68.23 | +8.3% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC COM | 584 | $36,000 | 0.0% | $61.64 | $61.43 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS | 508 | $36,000 | 0.0% | $70.87 * | $72.87 | +0.1% | COM | 571748102 |
| LLY | LILLY ELI &CO COM NPV | 554 | $36,000 | 0.0% | $64.98 * | $75.28 | -8.1% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,232 | $35,000 | 0.0% | $28.41 * | $54.36 | -18.9% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 523 | $35,000 | 0.0% | $66.92 * | $56.22 | +9.9% | COM | 517834107 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 201 | $34,000 | 0.0% | $169.15 * | $20.28 | +5.4% | INF TECH ETF | 92204A702 |
| SRE | SEMPRA ENERGY | 338 | $34,000 | 0.0% | $100.59 * | $44.55 | -2.6% | COM | 816851109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 654 | $34,000 | 0.0% | $51.99 * | $47.41 | +3.1% | COM | 855244109 |
| KMI | KINDER MORGAN INC COM USD0.01 | 2,362 | $32,000 | 0.0% | $13.55 * | $11.40 | -15.3% | COM | 49456B101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 265 | $32,000 | 0.0% | $120.75 | $125.53 | -2.9% | 20 YR TR BD ETF | 464287432 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,108 | $32,000 | 0.0% | $15.18 | $16.65 | — | UNIT LTD PRT INT | 29278N103 |
| — | ULTIMATE SOFTWARE GROUP INC | 130 | $31,000 | 0.0% | $238.46 | $215.80 | — | COM | 90385D107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,891 | $31,000 | 0.0% | $16.39 * | $11.05 | +24.5% | COM | 42824C109 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 646 | $30,000 | 0.0% | $46.44 | $49.33 | — | COM UNIT REP INT | 718549207 |
| DXC | DXC TECHNOLOGY CO COM | 321 | $29,000 | 0.0% | $90.34 * | $77.13 | +7.6% | COM | 23355L106 |
| GIS | GENERAL MILLS INC | 710 | $29,000 | 0.0% | $40.85 * | $40.54 | -16.0% | COM | 370334104 |
| — | AETNA INC NEW COM | 182 | $28,000 | 0.0% | $153.85 | $171.17 | — | COM | 00817Y108 |
| KHC | KRAFT HEINZ CO COM | 487 | $28,000 | 0.0% | $57.49 * | $53.39 | -19.6% | COM | 500754106 |
| COP | CONOCOPHILLIPS COM | 532 | $28,000 | 0.0% | $52.63 * | $39.93 | +15.2% | COM | 20825C104 |
| TS | TENARIS S A SPONSORED ADR | 1,347 | $27,000 | 0.0% | $20.04 * | $29.71 | +16.7% | SPONSORED ADR | 88031M109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 492 | $26,000 | 0.0% | $52.85 | $55.11 | -2.3% | COM | 674599105 |
| — | APACHE CORP | 708 | $26,000 | 0.0% | $36.72 | $41.79 | — | COM | 037411105 |
| ETN | EATON CORP PLC COM | 353 | $26,000 | 0.0% | $73.65 * | $66.26 | +3.9% | SHS | G29183103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1,260 | $26,000 | 0.0% | $20.63 | $26.63 | — | UNIT LTD INT | 822634101 |
| UNP | UNION PACIFIC CORP | 186 | $25,000 | 0.0% | $134.41 * | $103.62 | +9.4% | COM | 907818108 |
| — | MONSANTO CO NEW | 234 | $25,000 | 0.0% | $106.84 | $84.16 | — | COM | 61166W101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 703 | $25,000 | 0.0% | $35.56 | $43.14 | — | UNIT LTD PARTN | 118230101 |
| — | CREE INC | 1,061 | $25,000 | 0.0% | $23.56 | $21.40 | — | COM | 225447101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 271 | $25,000 | 0.0% | $92.25 * | $63.47 | +3.4% | SHS - A - | N53745100 |
| — | MAXIM INTEGRATED PRODS INC | 461 | $25,000 | 0.0% | $54.23 | $47.46 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 257 | $25,000 | 0.0% | $97.28 | $96.16 | +0.2% | COM | 053015103 |
| PNR | PENTAIR PLC SHS | 608 | $24,000 | 0.0% | $39.47 * | $41.50 | -1.8% | SHS | G7S00T104 |
| NVO | NOVO-NORDISK A S ADR | 527 | $24,000 | 0.0% | $45.54 * | $50.86 | -3.2% | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 1,071 | $24,000 | 0.0% | $22.41 * | $18.59 | -12.8% | COM | 969457100 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 967 | $23,000 | 0.0% | $23.78 | $26.66 | — | UNT LTD PARTN | 03673L103 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 951 | $23,000 | 0.0% | $24.19 | $24.19 | — | DLY GOLD INDX 3X | 25460E844 |
| — | DIREXION SHS ETF TR DAILY JR BULL 3X | 1,768 | $23,000 | 0.0% | $13.01 | $13.01 | — | DAILY JR BULL 3X | 25460E851 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 236 | $23,000 | 0.0% | $97.46 * | $47.05 | +7.6% | SBI CONS DISCR | 81369Y407 |
| DORM | DORMAN PRODS INC COM | 349 | $23,000 | 0.0% | $65.90 | $67.80 | -2.3% | COM | 258278100 |
| — | AMERICA MOVIL SAB DE | 1,200 | $22,000 | 0.0% | $18.33 | $16.67 | — | SPON ADR L SHS | 02364W105 |
| PSX | PHILLIPS 66 COM | 248 | $22,000 | 0.0% | $88.71 * | $69.63 | +1.6% | COM | 718546104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,543 | $22,000 | 0.0% | $14.26 | $14.91 | — | COM | 67071L106 |
| VLO | VALERO ENERGY CORP | 276 | $22,000 | 0.0% | $79.71 * | $59.68 | +14.0% | COM | 91913Y100 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $22,000 | 0.0% | $78.01 * | $83.24 | +0.7% | MIN VOL GBL ETF | 464286525 |
| BA | BOEING CO | 76 | $22,000 | 0.0% | $289.47 * | $257.40 | +22.0% | COM | 097023105 |
| SEIC | SEI INVESTMENTS CO COM | 297 | $22,000 | 0.0% | $74.07 * | $60.18 | +12.3% | COM | 784117103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 250 | $22,000 | 0.0% | $88.00 * | $81.15 | +3.0% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 508 | $22,000 | 0.0% | $43.31 * | $43.04 | -3.6% | COM | 064058100 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 87 | $22,000 | 0.0% | $252.87 | $229.89 | — | COM | 040413106 |
| — | MORGAN STANLEY INDIA INVS FD COM | 700 | $21,000 | 0.0% | $30.00 | $32.86 | — | COM | 61745C105 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $21,000 | 0.0% | $138.16 | $137.19 | +1.4% | INDUSTRIAL ETF | 92204A603 |
| — | IAC INTERACTIVECORP COM | 141 | $21,000 | 0.0% | $148.94 | $117.24 | — | COM | 44919P508 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 163 | $21,000 | 0.0% | $128.83 * | $129.49 | -7.5% | COM | H1467J104 |
| MCO | MOODYS CORP | 152 | $21,000 | 0.0% | $138.16 * | $136.31 | +10.5% | COM | 615369105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 147 | $21,000 | 0.0% | $142.86 * | $151.84 | +1.4% | COM NEW | 759351604 |
| URI | UNITED RENTALS INC | 133 | $21,000 | 0.0% | $157.89 * | $149.62 | +11.8% | COM | 911363109 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER A | 1,935 | $21,000 | 0.0% | $10.85 | $12.38 | — | COM SER A | 25470F104 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 465 | $20,000 | 0.0% | $43.01 | $41.50 | +4.5% | EM MKTS DIV ETF | 464286319 |
| — | TOTAL S A SPONSORED ADR | 369 | $20,000 | 0.0% | $54.20 | $49.11 | — | SPONSORED ADR | 89151E109 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 568 | $20,000 | 0.0% | $35.21 | $40.11 | — | COM UNIT | 874697105 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 168 | $20,000 | 0.0% | $119.05 * | $84.16 | +16.2% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $20,000 | 0.0% | $222.22 * | $206.03 | +2.7% | COM | 38141G104 |
| BWA | BORGWARNER INC | 443 | $20,000 | 0.0% | $45.15 * | $40.74 | -3.9% | COM | 099724106 |
| CHD | CHURCH & DWIGHT INC | 400 | $20,000 | 0.0% | $50.00 * | $42.33 | +8.1% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 244 | $19,000 | 0.0% | $77.87 * | $82.45 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 275 | $19,000 | 0.0% | $69.09 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 142 | $19,000 | 0.0% | $133.80 * | $110.50 | +6.2% | COM | 89417E109 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 409 | $19,000 | 0.0% | $46.45 * | $48.93 | -1.8% | NUVEEN BRC MUNIC | 78468R721 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 166 | $18,000 | 0.0% | $108.43 * | $76.08 | +26.6% | COM | 11133T103 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 583 | $18,000 | 0.0% | $30.87 | $30.87 | — | COM UNIT LTD | 09253U108 |
| NTNX | NUTANIX INC CL A | 382 | $18,000 | 0.0% | $47.12 * | $30.30 | +62.1% | CL A | 67059N108 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 436 | $18,000 | 0.0% | $41.28 * | $42.18 | +12.0% | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 54 | $18,000 | 0.0% | $333.33 * | $277.45 | +28.5% | COM | 58733R102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 215 | $18,000 | 0.0% | $83.72 * | $87.76 | -2.4% | IBOXX HI YD ETF | 464288513 |
| — | INVUITY INC COM NEW | 4,785 | $18,000 | 0.0% | $3.76 | $3.76 | — | COM NEW | 46187J205 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 1,050 | $18,000 | 0.0% | $17.14 | $18.10 | — | COM | 03762U105 |
| TJX | TJX COS INC NEW COM | 245 | $18,000 | 0.0% | $73.47 * | $32.61 | +12.4% | COM | 872540109 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 282 | $18,000 | 0.0% | $63.83 * | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORP COM USD0.01 | 234 | $18,000 | 0.0% | $76.92 * | $78.23 | +7.1% | COM | 235851102 |
| SPG | SIMON PPTY GRP INC | 125 | $17,000 | 0.0% | $136.00 * | $104.18 | -2.7% | COM | 828806109 |
| JKHY | HENRY JACK & ASSOC INC | 154 | $17,000 | 0.0% | $110.39 | $101.44 | +8.8% | COM | 426281101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 122 | $17,000 | 0.0% | $139.34 * | $38.96 | +21.5% | COM | 679580100 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 634 | $17,000 | 0.0% | $26.81 | $28.37 | -4.6% | COM | 745867101 |
| VTR | VENTAS INC | 391 | $17,000 | 0.0% | $43.48 * | $44.53 | -19.4% | COM | 92276F100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 525 | $17,000 | 0.0% | $32.38 | $33.52 | -1.5% | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON CO | 89 | $17,000 | 0.0% | $191.01 | $185.75 | +1.4% | COM | 075887109 |
| MEOH | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | 284 | $16,000 | 0.0% | $56.34 * | $58.66 | +3.4% | COM | 59151K108 |
| TRGP | TARGA RES CORP COM | 407 | $16,000 | 0.0% | $39.31 * | $33.45 | -1.4% | COM | 87612G101 |
| — | DISCOVER FINL SVCS | 238 | $16,000 | 0.0% | $67.23 | $74.25 | — | COM | 254709108 |
| — | CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | 128 | $16,000 | 0.0% | $125.00 | $140.63 | — | SPONSORED ADR | 16949N109 |
| CPRT | COPART INC COM | 323 | $16,000 | 0.0% | $49.54 * | $9.73 | +30.8% | COM | 217204106 |
| — | TOTAL SYS SVCS INC | 181 | $15,000 | 0.0% | $82.87 | $77.35 | — | COM | 891906109 |
| VEEV | VEEVA SYS INC CL A COM | 209 | $15,000 | 0.0% | $71.77 | $59.85 | +22.0% | CL A COM | 922475108 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI COM | 828 | $15,000 | 0.0% | $18.12 | $19.70 | — | COM | 56064K100 |
| IYY | ISHARES DOW JONES U S ETF | 114 | $15,000 | 0.0% | $131.58 * | $65.15 | +1.4% | DOW JONES US ETF | 464287846 |
| — | GRUBHUB INC COM USD0.0001 | 146 | $14,000 | 0.0% | $95.89 | $68.06 | — | COM | 400110102 |
| ICLR | ICON PLC SHS | 130 | $14,000 | 0.0% | $107.69 * | $115.21 | +2.5% | SHS | G4705A100 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 435 | $14,000 | 0.0% | $32.18 | $39.50 | — | COM UNT REP LP | 91914J102 |
| ENTG | ENTEGRIS INC | 428 | $14,000 | 0.0% | $32.71 * | $29.39 | +13.9% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 355 | $14,000 | 0.0% | $39.44 * | $43.77 | -3.7% | COM | 538034109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 95 | $14,000 | 0.0% | $147.37 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 425 | $14,000 | 0.0% | $32.94 | $32.19 | +4.1% | MSCI GBL ETF NEW | 46434G848 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 56 | $14,000 | 0.0% | $250.00 * | $312.31 | -10.2% | SPONSORED ADR | 64110W102 |
| — | BT GROUP ADR EACH REP 5 ORD | 949 | $14,000 | 0.0% | $14.75 | $17.28 | — | ADR | 05577E101 |
| KMB | KIMBERLY CLARK CORP | 163 | $14,000 | 0.0% | $85.89 * | $87.60 | -4.2% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 696 | $13,000 | 0.0% | $18.68 | $18.77 | -2.0% | COM | 962879102 |
| — | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM | 700 | $13,000 | 0.0% | $18.57 | $21.43 | — | COM | 338479108 |
| ALK | ALASKA AIR GROUP INC | 224 | $13,000 | 0.0% | $58.04 * | $67.65 | -12.2% | COM | 011659109 |
| — | BERRY GLOBAL GROUP INC | 245 | $13,000 | 0.0% | $53.06 | $51.38 | — | COM | 08579W103 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR WEEKLY VRDO TAX FREE PORT | 545 | $13,000 | 0.0% | $23.85 | $23.85 | — | WK VRDO TX FR | 73936T433 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 335 | $13,000 | 0.0% | $38.81 * | $28.77 | -7.5% | COM NEW | 05534B760 |
| COF | CAPITAL ONE FINANCIAL CORP | 174 | $13,000 | 0.0% | $74.71 * | $80.39 | +4.2% | COM | 14040H105 |
| NDSN | NORDSON CORP COM | 99 | $13,000 | 0.0% | $131.31 * | $117.82 | +6.5% | COM | 655663102 |
| GGG | GRACO INC | 297 | $13,000 | 0.0% | $43.77 * | $40.10 | +3.2% | COM | 384109104 |
| GDDY | GODADDY INC CL A | 242 | $13,000 | 0.0% | $53.72 * | $47.42 | +29.5% | CL A | 380237107 |
| TRMB | TRIMBLE INC COM | 364 | $13,000 | 0.0% | $35.71 | $40.99 | -12.5% | COM | 896239100 |
| BP | BP PLC SPONSORED ADR | 360 | $12,000 | 0.0% | $33.33 * | $40.27 | +0.7% | SPONSORED ADR | 055622104 |
| ICUI | ICU MED INC COM | 51 | $12,000 | 0.0% | $235.29 * | $202.38 | +24.7% | COM | 44930G107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 287 | $12,000 | 0.0% | $41.81 * | $47.17 | -5.8% | SPONSORED ADR | 088606108 |
| — | VANECK VECTORS ETF TR AMT FREE INT ETF | 552 | $12,000 | 0.0% | $21.74 | $23.55 | — | AMT FREE INT ETF | 92189F544 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $12,000 | 0.0% | $109.09 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| DNOW | NOW INC COM | 2,584 | $12,000 | 0.0% | $4.64 * | $11.29 | -9.5% | COM | 67011P100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 130 | $12,000 | 0.0% | $92.31 * | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| — | BARNES &NOBLE INC COM | 2,500 | $12,000 | 0.0% | $4.80 | $5.92 | — | COM | 067774109 |
| DE | DEERE & COMPANY | 98 | $12,000 | 0.0% | $122.45 * | $129.94 | +6.5% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 159 | $11,000 | 0.0% | $69.18 * | $134.03 | -2.7% | SP ADR REP2COM | 892331307 |
| CL | COLGATE-PALMOLIVE CO | 167 | $11,000 | 0.0% | $65.87 * | $60.22 | -1.1% | COM | 194162103 |
| — | CERNER CORP | 216 | $11,000 | 0.0% | $50.93 | $58.17 | — | COM | 156782104 |
| ETR | ENTERGY CORP NEW | 168 | $11,000 | 0.0% | $65.48 * | $30.82 | -4.2% | COM | 29364G103 |
| WAL | WESTERN ALLIANCE BANCORP | 197 | $11,000 | 0.0% | $55.84 * | $48.33 | +4.3% | COM | 957638109 |
| TDC | TERADATA CORP DEL COM | 290 | $11,000 | 0.0% | $37.93 * | $37.00 | +7.2% | COM | 88076W103 |
| EME | EMCOR GROUP INC | 152 | $11,000 | 0.0% | $72.37 * | $75.08 | +0.7% | COM | 29084Q100 |
| — | CRANE CO COM | 123 | $11,000 | 0.0% | $89.43 | $81.30 | — | COM | 224399105 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 90 | $11,000 | 0.0% | $122.22 * | $116.08 | +9.8% | DLY EMG MK BL 3X | 25490K281 |
| PKG | PACKAGING CORP AMER | 98 | $11,000 | 0.0% | $112.24 * | $90.90 | -1.9% | COM | 695156109 |
| — | POLARITYTE INC COM | 641 | $11,000 | 0.0% | $17.16 | $17.16 | — | COM | 731094108 |
| O | REALTY INCOME CORP (MARYLAND) | 246 | $11,000 | 0.0% | $44.72 * | $36.71 | -5.7% | COM | 756109104 |
| ALV | AUTOLIV INC | 76 | $10,000 | 0.0% | $131.58 * | $75.02 | +16.3% | COM | 052800109 |
| — | STATOIL ASA SPONSORED ADR | 502 | $10,000 | 0.0% | $19.92 | $19.47 | — | SPONSORED ADR | 85771P102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 349 | $10,000 | 0.0% | $28.65 | $35.05 | — | COM | 84756N109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 240 | $10,000 | 0.0% | $41.67 | $40.54 | +3.2% | ROBO GLB ETF | 301505707 |
| BKNG | BOOKING HLDGS INC COM | 5 | $10,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| — | ANDEAVOR COM | 115 | $10,000 | 0.0% | $86.96 | $102.56 | — | COM | 03349M105 |
| EOG | EOG RESOURCES INC | 117 | $10,000 | 0.0% | $85.47 * | $75.40 | +4.7% | COM | 26875P101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 235 | $10,000 | 0.0% | $42.55 * | $39.52 | +15.9% | COM | 868459108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159 | $10,000 | 0.0% | $62.89 * | $72.05 | +6.5% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC COM NEW | 265 | $10,000 | 0.0% | $37.74 * | $49.58 | +7.8% | COM NEW | 16411R208 |
| — | TIME WARNER INC COM USD0.01 | 137 | $10,000 | 0.0% | $72.99 | $89.04 | — | COM NEW | 887317303 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $10,000 | 0.0% | $135.14 | $141.04 | -3.5% | CONSUM STP ETF | 92204A207 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $10,000 | 0.0% | $58.48 | $64.33 | — | COM | 265504100 |
| DPZ | DOMINOS PIZZA INC COM | 47 | $10,000 | 0.0% | $212.77 | $168.93 | +26.7% | COM | 25754A201 |
| STLD | STEEL DYNAMICS INC COM | 254 | $10,000 | 0.0% | $39.37 * | $33.75 | +11.4% | COM | 858119100 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 385 | $10,000 | 0.0% | $25.97 * | $31.61 | -4.5% | COM | G0750C108 |
| EXP | EAGLE MATERIALS INC | 94 | $9,000 | 0.0% | $95.74 * | $104.03 | -4.7% | COM | 26969P108 |
| HGV | HILTON GRAND VACATIONS INC COM | 224 | $9,000 | 0.0% | $40.18 * | $40.68 | +5.8% | COM | 43283X105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 174 | $9,000 | 0.0% | $51.72 * | $48.59 | +4.1% | COM NEW | 247361702 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $9,000 | 0.0% | $79.65 | $77.21 | +4.7% | COM | 40171V100 |
| DOV | DOVER CORP | 108 | $9,000 | 0.0% | $83.33 * | $69.25 | +1.6% | COM | 260003108 |
| ACIW | ACI WORLDWIDE INC | 389 | $9,000 | 0.0% | $23.14 * | $23.34 | +1.6% | COM | 004498101 |
| ALKS | ALKERMES PLC SHS | 171 | $9,000 | 0.0% | $52.63 * | $51.03 | +13.6% | SHS | G01767105 |
| MIDD | MIDDLEBY CORP | 93 | $9,000 | 0.0% | $96.77 * | $123.56 | +0.2% | COM | 596278101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 146 | $9,000 | 0.0% | $61.64 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 162 | $9,000 | 0.0% | $55.56 * | $11.33 | -1.2% | COM | 892356106 |
| CSX | C S X CORP | 221 | $9,000 | 0.0% | $40.72 * | $15.96 | +4.9% | COM | 126408103 |
| — | BANK OF THE OZARKS COM | 205 | $9,000 | 0.0% | $43.90 | $44.90 | — | COM | 063904106 |
| HXL | HEXCEL CORP COM NEW | 147 | $9,000 | 0.0% | $61.22 * | $60.79 | +6.3% | COM | 428291108 |
| AEE | AMEREN CORP | 191 | $9,000 | 0.0% | $47.12 * | $48.63 | -6.5% | COM | 023608102 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 691 | $9,000 | 0.0% | $13.02 | $24.37 | — | COM UT REP LTD | 257454108 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 145 | $9,000 | 0.0% | $62.07 * | $47.48 | +20.6% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 96 | $9,000 | 0.0% | $93.75 * | $114.36 | -4.0% | COM | V7780T103 |
| — | XL GROUP LTD COM USD0.01 | 198 | $9,000 | 0.0% | $45.45 | $35.58 | — | COM | G98294104 |
| — | INGERSOLL-RAND PLC SHS USD1 | 125 | $9,000 | 0.0% | $72.00 | $74.63 | — | SHS | G47791101 |
| MET | METLIFE INC COM | 228 | $9,000 | 0.0% | $39.47 * | $39.89 | -11.9% | COM | 59156R108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 70 | $9,000 | 0.0% | $128.57 | $127.55 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL COM NEW | 200 | $9,000 | 0.0% | $45.00 * | $39.05 | -5.1% | COM NEW | 902973304 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 217 | $9,000 | 0.0% | $41.47 * | $52.12 | -14.3% | CL B | 775109200 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 306 | $9,000 | 0.0% | $29.41 | $31.11 | — | SPONSORED ADR | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 146 | $8,000 | 0.0% | $54.79 * | $56.83 | +8.7% | COM | 363576109 |
| NVS | NOVARTIS A G SPONSORED ADR | 99 | $8,000 | 0.0% | $80.81 | $84.20 | -4.0% | SPONSORED ADR | 66987V109 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 188 | $8,000 | 0.0% | $42.55 * | $43.98 | -0.5% | DLY MIDCAP ETF3X | 25459W730 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 122 | $8,000 | 0.0% | $65.57 | $61.41 | — | COM | 931427108 |
| ELV | ANTHEM INC COM | 41 | $8,000 | 0.0% | $195.12 | $191.94 | +3.4% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 175 | $8,000 | 0.0% | $45.71 * | $46.60 | -6.9% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 58 | $8,000 | 0.0% | $137.93 * | $130.86 | -5.8% | COM | 854502101 |
| INCY | INCYTE CORP COM | 80 | $8,000 | 0.0% | $100.00 * | $104.52 | -20.3% | COM | 45337C102 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 443 | $8,000 | 0.0% | $18.06 * | $29.97 | -7.2% | SPONSORED ADR | 92857W308 |
| PBH | PRESTIGE BRANDS HLDGS INC | 240 | $8,000 | 0.0% | $33.33 | $41.21 | -18.2% | COM | 74112D101 |
| MTN | VAIL RESORTS INC COM | 40 | $8,000 | 0.0% | $200.00 * | $223.89 | -1.0% | COM | 91879Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 140 | $8,000 | 0.0% | $57.14 * | $65.55 | +0.2% | COM | 45866F104 |
| WAB | WABTEC CORP COM | 102 | $8,000 | 0.0% | $78.43 | $72.84 | +6.7% | COM | 929740108 |
| — | BARCLAYS BK PLC PFD (Call Date 06/15/18) | 334 | $8,000 | 0.0% | $23.95 | $22.66 | — | ADR PFD SR 5 | 06739H362 |
| NTAP | NETAPP INC COM | 135 | $8,000 | 0.0% | $59.26 * | $42.20 | +18.5% | COM | 64110D104 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 495 | $8,000 | 0.0% | $16.16 * | $53.04 | -2.5% | CL A | 00164V103 |
| MCK | MCKESSON CORP | 75 | $8,000 | 0.0% | $106.67 * | $144.92 | -8.5% | COM | 58155Q103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,534 | $8,000 | 0.0% | $3.16 * | $3.79 | -1.8% | SPONSORED ADR | 539439109 |
| — | ROYAL BK SCOTLAND GROUP PLC PFD | 341 | $8,000 | 0.0% | $23.46 | $21.68 | — | SP ADR PREF S | 780097739 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 59 | $8,000 | 0.0% | $135.59 * | $108.72 | +28.0% | CL A | 989207105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 667 | $8,000 | 0.0% | $11.99 | $9.22 | — | COM C SIRIUSXM | 531229607 |
| WM | WASTE MANAGEMENT INC | 102 | $7,000 | 0.0% | $68.63 * | $70.72 | +4.3% | COM | 94106L109 |
| NAVI | NAVIENT CORP COM USD0.01 | 654 | $7,000 | 0.0% | $10.70 * | $12.67 | +3.5% | COM | 63938C108 |
| TROW | PRICE T ROWE GROUP INC COM | 71 | $7,000 | 0.0% | $98.59 * | $71.75 | +11.9% | COM | 74144T108 |
| IRM | IRON MOUNTAIN INC COM NPV | 246 | $7,000 | 0.0% | $28.46 * | $25.21 | -14.6% | COM | 46284V101 |
| — | HSBC HOLDINGS PLC PFD | 319 | $7,000 | 0.0% | $21.94 | $20.71 | — | ADR A 1/40PF A | 404280604 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 492 | $7,000 | 0.0% | $14.23 | $16.16 | — | UNIT LTD PTNR | 0556EL109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 222 | $7,000 | 0.0% | $31.53 * | $35.28 | -1.5% | AMERN SHS | 438128308 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD COM | 155 | $7,000 | 0.0% | $45.16 * | $55.35 | -4.3% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 334 | $7,000 | 0.0% | $20.96 | $25.14 | — | COM SER C FRMLA | 531229854 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 188 | $7,000 | 0.0% | $37.23 * | $38.83 | +3.4% | COM | 406216101 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 292 | $7,000 | 0.0% | $23.97 | $23.97 | — | INSUR NATL MUN | 73936T474 |
| RSG | REPUBLIC SERVICES INC COM | 121 | $7,000 | 0.0% | $57.85 | $56.99 | +3.3% | COM | 760759100 |
| POWI | POWER INTEGRATIONS INC | 111 | $7,000 | 0.0% | $63.06 * | $35.18 | -10.1% | COM | 739276103 |
| LUV | SOUTHWEST AIRLNS CO | 145 | $7,000 | 0.0% | $48.28 * | $53.56 | -3.1% | COM | 844741108 |
| STT | STATE STR CORP COM | 96 | $7,000 | 0.0% | $72.92 * | $78.72 | -0.5% | COM | 857477103 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 1,236 | $7,000 | 0.0% | $5.66 * | $6.91 | -5.2% | ADR | 05964H105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 123 | $7,000 | 0.0% | $56.91 * | $79.00 | -20.7% | COM | 007973100 |
| EQT | EQT CORP COM | 174 | $7,000 | 0.0% | $40.23 * | $27.92 | -14.4% | COM | 26884L109 |
| — | MYLAN N V SHS EURO | 235 | $7,000 | 0.0% | $29.79 | $32.00 | — | SHS EURO | N59465109 |
| MA | MASTERCARD INCORPORATED CL A | 51 | $7,000 | 0.0% | $137.25 * | $152.74 | +9.8% | CL A | 57636Q104 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 92 | $6,000 | 0.0% | $65.22 * | $29.83 | -9.0% | ORD | G0450A105 |
| CMI | CUMMINS INC | 48 | $6,000 | 0.0% | $125.00 * | $138.31 | -4.3% | COM | 231021106 |
| EVR | EVERCORE INC CLASS A | 80 | $6,000 | 0.0% | $75.00 * | $69.79 | +5.3% | CLASS A | 29977A105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 58 | $6,000 | 0.0% | $103.45 | $76.92 | — | COM | 26138E109 |
| LAD | LITHIA MOTORS INC CL A | 62 | $6,000 | 0.0% | $96.77 * | $116.29 | -13.6% | CL A | 536797103 |
| — | WESTROCK CO COM | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | COM | 96145D105 |
| — | TD AMERITRADE HLDG CORP COM | 102 | $6,000 | 0.0% | $58.82 | $46.14 | — | COM | 87236Y108 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 552 | $6,000 | 0.0% | $10.87 * | $11.41 | +3.6% | ADR | 06738E204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 272 | $6,000 | 0.0% | $22.06 | $22.06 | — | COM SHS | 670699107 |
| — | NUANCE COMMUNICATIONS INC COM | 1,620 | $6,000 | 0.0% | $3.70 | $3.58 | — | COM | 67020Y100 |
| — | RSP PERMIAN INC COM USD0.01 | 175 | $6,000 | 0.0% | $34.29 | $33.49 | — | COM | 74978Q105 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 160 | $6,000 | 0.0% | $37.50 * | $42.01 | -1.7% | DRX S&P500BULL | 25459W862 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 550 | $6,000 | 0.0% | $10.91 | $10.91 | — | COM | 19247L106 |
| THRM | GENTHERM INC COM | 202 | $6,000 | 0.0% | $29.70 * | $34.59 | -1.9% | COM | 37253A103 |
| — | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 213 | $6,000 | 0.0% | $28.17 | $27.49 | — | SHS EUR | G6518L108 |
| WHR | WHIRLPOOL CORP | 48 | $6,000 | 0.0% | $125.00 * | $169.43 | -9.6% | COM | 963320106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 84 | $6,000 | 0.0% | $71.43 * | $51.58 | +2.6% | COM | 754730109 |
| NTRS | NORTHERN TR CORP | 65 | $6,000 | 0.0% | $92.31 * | $75.28 | +9.0% | COM | 665859104 |
| PPG | PPG INDUSTRIES | 63 | $6,000 | 0.0% | $95.24 | $99.02 | -2.7% | COM | 693506107 |
| UBS | UBS GROUP CHF0.10 REGD | 373 | $6,000 | 0.0% | $16.09 * | $19.01 | -7.1% | SHS | H42097107 |
| KEY | KEYCORP NEW | 477 | $6,000 | 0.0% | $12.58 * | $13.63 | +0.2% | COM | 493267108 |
| EG | EVEREST RE GROUP LTD COM | 26 | $6,000 | 0.0% | $230.77 * | $195.20 | +12.2% | COM | G3223R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 595 | $6,000 | 0.0% | $10.08 * | $8.93 | -4.9% | SPONSORED ADR | 86562M209 |
| — | CYRUSONE COM USD0.01 | 127 | $6,000 | 0.0% | $47.24 | $53.20 | — | COM | 23283R100 |
| GPC | GENUINE PARTS CO | 78 | $6,000 | 0.0% | $76.92 * | $72.70 | -1.2% | COM | 372460105 |
| KLAC | KLA-TENCOR CORP COM | 55 | $5,000 | 0.0% | $90.91 * | $92.93 | +4.3% | COM | 482480100 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 98 | $5,000 | 0.0% | $51.02 * | $49.25 | -1.9% | SPONSORED ADR | 835699307 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 1,377 | $5,000 | 0.0% | $3.63 | $3.76 | -1.7% | SPONSORED ADR | 60687Y109 |
| — | ARCONIC INC COM | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | COM | 03965L100 |
| ABBNY | ABB LTD SPONSORED ADR | 270 | $5,000 | 0.0% | $18.52 * | $24.68 | -7.7% | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL COM | 481 | $5,000 | 0.0% | $10.40 * | $7.79 | -4.8% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 87 | $5,000 | 0.0% | $57.47 * | $79.30 | -2.5% | COM | 780087102 |
| EQR | EQUITY RESIDENTIAL | 46 | $5,000 | 0.0% | $108.70 * | $48.67 | -4.8% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC COM | 62 | $5,000 | 0.0% | $80.65 * | $87.25 | -0.5% | COM | 101121101 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 219 | $5,000 | 0.0% | $22.83 * | $28.63 | -3.6% | COM | 87165B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 63 | $5,000 | 0.0% | $79.37 | $79.37 | — | COM CL A | 848574109 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 104 | $5,000 | 0.0% | $48.08 * | $42.41 | -3.8% | COM | 064149107 |
| — | HARRIS CORP DEL | 32 | $5,000 | 0.0% | $156.25 | $125.00 | — | COM | 413875105 |
| — | MOMENTA PHARMACEUTICALS INC | 311 | $5,000 | 0.0% | $16.08 | $12.86 | — | COM | 60877T100 |
| FITB | FIFTH THIRD BANCORP | 183 | $5,000 | 0.0% | $27.32 * | $21.50 | +10.0% | COM | 316773100 |
| AMAT | APPLIED MATERIALS INC | 111 | $5,000 | 0.0% | $45.05 * | $49.42 | +2.9% | COM | 038222105 |
| — | CIGNA CORPORATION COM | 44 | $5,000 | 0.0% | $113.64 | $157.02 | — | COM | 125509109 |
| — | LEGG MASON | 147 | $5,000 | 0.0% | $34.01 | $34.01 | — | COM | 524901105 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 210 | $5,000 | 0.0% | $23.81 * | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| TRIP | TRIPADVISOR INC COM | 135 | $5,000 | 0.0% | $37.04 | $34.77 | +4.6% | COM | 896945201 |
| — | CAMBREX CORP | 98 | $5,000 | 0.0% | $51.02 | $40.82 | — | COM | 132011107 |
| EWBC | EAST WEST BANCORP INC | 102 | $5,000 | 0.0% | $49.02 * | $50.20 | +2.7% | COM | 27579R104 |
| CABO | CABLE ONE INC COM | 8 | $5,000 | 0.0% | $625.00 | $638.13 | -2.0% | COM | 12685J105 |
| — | RAYTHEON CO COM NEW | 31 | $5,000 | 0.0% | $161.29 | $144.64 | — | COM NEW | 755111507 |
| RGEN | REPLIGEN CORP | 160 | $5,000 | 0.0% | $31.25 * | $36.20 | -0.1% | COM | 759916109 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 135 | $5,000 | 0.0% | $37.04 | $40.60 | — | COM UNIT REPST | 65506L105 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 123 | $5,000 | 0.0% | $40.65 | $21.05 | — | SPONSORED ADR | 961214301 |
| CMS | CMS ENERGY CORP | 134 | $5,000 | 0.0% | $37.31 * | $37.84 | -4.8% | COM | 125896100 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | SHS | N31738102 |
| PNW | PINNACLE WEST CAP CP | 76 | $5,000 | 0.0% | $65.79 * | $62.97 | -7.8% | COM | 723484101 |
| MTB | M & T BANK CORP | 34 | $5,000 | 0.0% | $147.06 | $133.36 | +9.0% | COM | 55261F104 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 94 | $4,000 | 0.0% | $42.55 * | $51.06 | -2.2% | SHS | N00985106 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 372 | $4,000 | 0.0% | $10.75 | $16.53 | — | COM SHS REPSTG | 03675Y103 |
| TIP | ISHARES TIPS BOND ETF | 40 | $4,000 | 0.0% | $100.00 * | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| — | SL GREEN RLTY CORP COM | 59 | $4,000 | 0.0% | $67.80 | $73.83 | — | COM | 78440X101 |
| — | REALITY SHS ETF TR NSD NXGN ECO ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | NSD NXGN ECO ETF | 75605A702 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 114 | $4,000 | 0.0% | $35.09 * | $31.64 | +5.4% | SHS | G25839104 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 250 | $4,000 | 0.0% | $16.00 * | $19.87 | -3.7% | BLOCKCHAIN LDR | 032108607 |
| AME | AMETEK INC NEW | 56 | $4,000 | 0.0% | $71.43 | $65.95 | +9.3% | COM | 031100100 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 89 | $4,000 | 0.0% | $44.94 * | $58.52 | -2.9% | COM NEW | 891160509 |
| IWY | ISHARES TR RUS TP200 GR ETF | 65 | $4,000 | 0.0% | $61.54 * | $72.38 | +1.9% | RUS TP200 GR ETF | 464289438 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 270 | $4,000 | 0.0% | $14.81 | $13.39 | — | COM | 067901108 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 38 | $4,000 | 0.0% | $105.26 * | $107.46 | +12.1% | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 88 | $4,000 | 0.0% | $45.45 * | $44.37 | +9.1% | CLOUD COMPUTING | 33734X192 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 32 | $4,000 | 0.0% | $125.00 * | $90.48 | -0.7% | SPONSORED ADR | 686330101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 289 | $4,000 | 0.0% | $13.84 | $14.37 | — | COM | 712704105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 45 | $4,000 | 0.0% | $88.89 * | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| AVB | AVALONBAY CMNTYS INC COM | 36 | $4,000 | 0.0% | $111.11 * | $135.94 | -7.1% | COM | 053484101 |
| — | ALLEGHANY CORP DEL | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 017175100 |
| FLEX | FLEX LTD COM USD0.01 | 278 | $4,000 | 0.0% | $14.39 * | $13.52 | -9.0% | ORD | Y2573F102 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 155 | $4,000 | 0.0% | $25.81 | $26.56 | — | ADR | 12626K203 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 679 | $4,000 | 0.0% | $5.89 * | $7.84 | -15.6% | SPON ADR NEW | 151290889 |
| — | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | 167 | $4,000 | 0.0% | $23.95 | $29.94 | — | CL A VTG | 535919401 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 114 | $4,000 | 0.0% | $35.09 | $33.78 | — | CL A | 90130A101 |
| AES | AES CORP | 587 | $4,000 | 0.0% | $6.81 * | $8.06 | +6.7% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 304 | $4,000 | 0.0% | $13.16 * | $9.77 | +8.9% | COM | 446150104 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 32 | $4,000 | 0.0% | $125.00 * | $132.99 | -3.1% | MATERIALS ETF | 92204A801 |
| NVDA | NVIDIA CORP | 22 | $4,000 | 0.0% | $181.82 * | $5.32 | +7.7% | COM | 67066G104 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | SPONSORED ADR | 225401108 |
| EIX | EDISON INTL | 79 | $4,000 | 0.0% | $50.63 * | $48.82 | -6.4% | COM | 281020107 |
| — | AON PLC COM USD0.01 CL A | 38 | $4,000 | 0.0% | $105.26 | $113.57 | — | SHS CL A | G0408V102 |
| DOX | AMDOCS LTD ORD GBP0.01 | 74 | $4,000 | 0.0% | $54.05 * | $55.27 | +3.3% | SHS | G02602103 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 123 | $3,000 | 0.0% | $24.39 | $23.60 | — | COMUNT LTD PT | 95825R103 |
| CAH | CARDINAL HEALTH INC | 62 | $3,000 | 0.0% | $48.39 * | $51.32 | -2.8% | COM | 14149Y108 |
| DTE | DTE ENERGY HOLDING CO | 30 | $3,000 | 0.0% | $100.00 * | $72.28 | -5.1% | COM | 233331107 |
| — | E TRADE FINL CORP COM NEW | 85 | $3,000 | 0.0% | $35.29 | $39.03 | — | COM NEW | 269246401 |
| DG | DOLLAR GEN CORP NEW COM | 63 | $3,000 | 0.0% | $47.62 * | $77.43 | +9.1% | COM | 256677105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 120 | $3,000 | 0.0% | $25.00 * | $32.99 | -5.8% | RL EST SEL SEC | 81369Y860 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 248 | $3,000 | 0.0% | $12.10 | $31.50 | — | SPON ADR NEW | 594837304 |
| WELL | WELLTOWER INC COM | 121 | $3,000 | 0.0% | $24.79 * | $50.40 | -17.2% | COM | 95040Q104 |
| PH | PARKER HANNIFIN CORP | 22 | $3,000 | 0.0% | $136.36 * | $165.88 | -8.4% | COM | 701094104 |
| TAP | MOLSON COORS BREWING CO CL B | 58 | $3,000 | 0.0% | $51.72 * | $65.21 | -6.0% | CL B | 60871R209 |
| MAN | MANPOWERGROUP INC COM | 29 | $3,000 | 0.0% | $103.45 * | $124.93 | -7.9% | COM | 56418H100 |
| L | LOEWS CORP | 72 | $3,000 | 0.0% | $41.67 * | $47.81 | +0.5% | COM | 540424108 |
| GRMN | GARMIN LTD COM CHF10.00 | 52 | $3,000 | 0.0% | $57.69 * | $48.04 | +2.0% | SHS | H2906T109 |
| TPR | TAPESTRY INC COM | 83 | $3,000 | 0.0% | $36.14 * | $32.95 | +29.2% | COM | 876030107 |
| — | EQT GP HLDGS LP COM UNIT REP | 170 | $3,000 | 0.0% | $17.65 | $17.16 | — | COM UNIT REP | 26885J103 |
| RHI | ROBERT HALF INTL INC | 54 | $3,000 | 0.0% | $55.56 * | $53.20 | +8.8% | COM | 770323103 |
| ON | ON SEMICONDUCTOR CRP | 141 | $3,000 | 0.0% | $21.28 * | $21.24 | +15.2% | COM | 682189105 |
| ING | ING GROEP N V SPONSORED ADR | 326 | $3,000 | 0.0% | $9.20 * | $18.34 | -7.7% | SPONSORED ADR | 456837103 |
| LNT | ALLIANT ENERGY CORP COM | 77 | $3,000 | 0.0% | $38.96 * | $33.80 | -5.2% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 185 | $3,000 | 0.0% | $16.22 * | $27.52 | -0.7% | COM | 101137107 |
| SO | SOUTHERN CO | 90 | $3,000 | 0.0% | $33.33 * | $36.45 | -10.7% | COM | 842587107 |
| INTU | INTUIT COM | 21 | $3,000 | 0.0% | $142.86 * | $154.38 | +6.5% | COM | 461202103 |
| — | QUICKLOGIC CORP | 2,200 | $3,000 | 0.0% | $1.36 | $1.36 | — | COM | 74837P108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $3,000 | 0.0% | $300.00 * | $130.91 | +5.1% | COM NEW | 46120E602 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34 | $3,000 | 0.0% | $88.24 * | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| LFIN | LONGFIN CORP COM CLASS A | 300 | $3,000 | 0.0% | $10.00 * | $42.10 | 0.0% | COM CLASS A | 54304F106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 26 | $3,000 | 0.0% | $115.38 * | $153.09 | +3.1% | CL A | 78410G104 |
| AVT | AVNET INC | 104 | $3,000 | 0.0% | $28.85 * | $34.92 | -0.9% | COM | 053807103 |
| — | DUKE REALTY CORP COM NEW | 163 | $3,000 | 0.0% | $18.40 | $19.23 | — | COM NEW | 264411505 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 85 | $3,000 | 0.0% | $35.29 * | $39.86 | +3.2% | COM | 866796105 |
| ARW | ARROW ELECTRONICS INC | 66 | $3,000 | 0.0% | $45.45 * | $80.50 | -4.3% | COM | 042735100 |
| CFR | CULLEN FROST BANKERS INC | 33 | $3,000 | 0.0% | $90.91 * | $75.74 | +11.2% | COM | 229899109 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 54 | $3,000 | 0.0% | $55.56 | $60.31 | -6.4% | SPONSORED ADR NE | 636274409 |
| — | UNILEVER N V N Y SHS NEW | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | N Y SHS NEW | 904784709 |
| WRB | W R BERKLEY CORPORATION COM | 40 | $2,000 | 0.0% | $50.00 * | $17.06 | +5.8% | COM | 084423102 |
| PPL | PPL CORP | 103 | $2,000 | 0.0% | $19.42 * | $24.88 | -19.4% | COM | 69351T106 |
| — | RELX NV ADR REP 1 SHS EUR0.07 | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | SPONSORED ADR | 75955B102 |
| CMA | COMERICA INC | 35 | $2,000 | 0.0% | $57.14 * | $60.50 | +11.5% | COM | 200340107 |
| GNTX | GENTEX CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $19.89 | +15.7% | COM | 371901109 |
| FDX | FEDEX CORP COM | 12 | $2,000 | 0.0% | $166.67 * | $207.99 | +0.9% | COM | 31428X106 |
| HUM | HUMANA INC | 13 | $2,000 | 0.0% | $153.85 * | $246.17 | +2.3% | COM | 444859102 |
| DEI | DOUGLAS EMMETT INC COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 25960P109 |
| REG | REGENCY CTRS CORP | 44 | $2,000 | 0.0% | $45.45 * | $47.51 | -9.5% | COM | 758849103 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 49 | $2,000 | 0.0% | $40.82 * | $52.30 | -8.9% | COM | 749685103 |
| VFC | V F CORP | 38 | $2,000 | 0.0% | $52.63 * | $66.06 | +5.6% | COM | 918204108 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 370 | $2,000 | 0.0% | $5.41 | $5.41 | — | SPONS ADR 2 ORD | 780097689 |
| — | TURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,026 | $2,000 | 0.0% | $1.95 | $1.95 | — | COM | 900435108 |
| AMP | AMERIPRISE FINL INC COM | 28 | $2,000 | 0.0% | $71.43 * | $136.87 | -7.0% | COM | 03076C106 |
| CW | CURTISS-WRIGHT CORP | 17 | $2,000 | 0.0% | $117.65 * | $113.58 | +14.7% | COM | 231561101 |
| — | WABCO HLDGS INC COM | 16 | $2,000 | 0.0% | $125.00 | $140.63 | — | COM | 92927K102 |
| FMC | FMC CORP NEW | 43 | $2,000 | 0.0% | $46.51 * | $63.92 | -15.2% | COM NEW | 302491303 |
| — | PACWEST BANCORP DEL COM | 42 | $2,000 | 0.0% | $47.62 | $47.34 | — | COM | 695263103 |
| — | CTI BIOPHARMA CORP COM NEW | 600 | $2,000 | 0.0% | $3.33 | $1.67 | — | COM NEW | 12648L601 |
| SPGI | S&P GLOBAL INC COM | 22 | $2,000 | 0.0% | $90.91 * | $154.73 | +15.4% | COM | 78409V104 |
| — | CIMAREX ENERGY CO | 33 | $2,000 | 0.0% | $60.61 | $65.20 | — | COM | 171798101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 176 | $2,000 | 0.0% | $11.36 * | $15.05 | +2.0% | COM | 388689101 |
| EA | ELECTRONIC ARTS | 28 | $2,000 | 0.0% | $71.43 * | $114.36 | +3.1% | COM | 285512109 |
| — | ALTABA INC COM | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 021346101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13 | $2,000 | 0.0% | $153.85 * | $205.49 | +6.6% | COM | 446413106 |
| — | SUPERIOR ENERGY SERVICES INC | 329 | $2,000 | 0.0% | $6.08 | $7.52 | — | COM | 868157108 |
| TXT | TEXTRON INC | 56 | $2,000 | 0.0% | $35.71 * | $53.87 | +8.4% | COM | 883203101 |
| — | NOBLE ENERGY INC COM | 115 | $2,000 | 0.0% | $17.39 | $17.01 | — | COM | 655044105 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 29 | $2,000 | 0.0% | $68.97 * | $106.28 | +7.6% | CL B | 913903100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 38 | $2,000 | 0.0% | $52.63 * | $65.57 | +9.8% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 37 | $2,000 | 0.0% | $54.05 | $51.43 | +3.9% | COM | 15135B101 |
| EFX | EQUIFAX INC | 44 | $2,000 | 0.0% | $45.45 * | $111.38 | -1.2% | COM | 294429105 |
| FTV | FORTIVE CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $44.30 | +6.9% | COM | 34959J108 |
| CCK | CROWN HLDGS INC COM | 73 | $2,000 | 0.0% | $27.40 * | $54.25 | -11.1% | COM | 228368106 |
| LDOS | LEIDOS HLDGS INC COM | 33 | $2,000 | 0.0% | $60.61 * | $55.54 | +5.3% | COM | 525327102 |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 A | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | CL A | 02665T306 |
| LEA | LEAR CORP NEW COM USD0.01 | 19 | $2,000 | 0.0% | $105.26 * | $155.80 | +2.1% | COM NEW | 521865204 |
| — | PARSLEY ENERGY INC CL A | 121 | $2,000 | 0.0% | $16.53 | $19.40 | — | CL A | 701877102 |
| SLM | SLM CORP COM | 187 | $2,000 | 0.0% | $10.70 * | $10.95 | +2.4% | COM | 78442P106 |
| PSA | PUBLIC STORAGE COM | 16 | $2,000 | 0.0% | $125.00 * | $151.35 | -3.5% | COM | 74460D109 |
| — | SEATTLE GENETICS INC | 81 | $2,000 | 0.0% | $24.69 | $25.64 | — | COM | 812578102 |
| NI | NISOURCE INC | 138 | $2,000 | 0.0% | $14.49 * | $20.09 | -7.7% | COM | 65473P105 |
| PGR | PROGRESSIVE CORP OHIO | 49 | $2,000 | 0.0% | $40.82 * | $39.96 | +20.3% | COM | 743315103 |
| OTEX | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 95 | $2,000 | 0.0% | $21.05 * | $28.85 | -0.0% | COM | 683715106 |
| ZION | ZIONS BANCORP | 66 | $2,000 | 0.0% | $30.30 * | $50.67 | +4.1% | COM | 989701107 |
| EXAS | EXACT SCIENCES CORP | 50 | $2,000 | 0.0% | $40.00 | $53.39 | -24.5% | COM | 30063P105 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 187 | $2,000 | 0.0% | $10.70 | $14.07 | — | SHS CL A | 874696107 |
| SYY | SYSCO CORP | 28 | $1,000 | 0.0% | $35.71 * | $46.80 | +4.2% | COM | 871829107 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL B | 90130A200 |
| MAC | MACERICH CO | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 554382101 |
| PLD | PROLOGIS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $51.48 | -1.2% | COM | 74340W103 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 62 | $1,000 | 0.0% | $16.13 * | $29.61 | -10.8% | SPONSORED ADR | 715684106 |
| PKX | POSCO ADR EACH REP | 16 | $1,000 | 0.0% | $62.50 * | $84.36 | -6.5% | SPONSORED ADR | 693483109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 10 | $1,000 | 0.0% | $100.00 * | $121.86 | -8.0% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC COM | 16 | $1,000 | 0.0% | $62.50 * | $80.05 | +0.7% | COM | 253868103 |
| RACE | FERRARI N V EUR0.01 NEW | 16 | $1,000 | 0.0% | $62.50 * | $121.24 | -0.6% | COM | N3167Y103 |
| FTI | TECHNIPFMC PLC USD1 | 76 | $1,000 | 0.0% | $13.16 * | $21.36 | -5.0% | COM | G87110105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 27 | $1,000 | 0.0% | $37.04 * | $53.31 | -2.8% | SHS | G8060N102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 14 | $1,000 | 0.0% | $71.43 * | $129.83 | +6.7% | COM | G7496G103 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 44 | $1,000 | 0.0% | $22.73 * | $43.73 | +1.4% | COM | 559222401 |
| VOYA | VOYA FINL INC COM | 38 | $1,000 | 0.0% | $26.32 * | $46.39 | -2.2% | COM | 929089100 |
| — | ATHENE HOLDING LTD COM USD0.001 CL A | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | CL A | G0684D107 |
| ALLE | ALLEGION PLC COM USD0.01 | 15 | $1,000 | 0.0% | $66.67 * | $76.06 | +2.0% | ORD SHS | G0176J109 |
| — | LIBERTY GLOBAL PLC- C | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SHS CL C | G5480U120 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 350 | $1,000 | 0.0% | $2.86 * | $3.99 | -1.0% | COM NO PAR | 496902404 |
| JLL | JONES LANG LASALLE INC | 15 | $1,000 | 0.0% | $66.67 * | $155.03 | +11.4% | COM | 48020Q107 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | SPONSORED ADR | 47030M106 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 49 | $1,000 | 0.0% | $20.41 * | $23.50 | -7.8% | COM NEW | 453038408 |
| IDXX | IDEXX LABS CORP | 8 | $1,000 | 0.0% | $125.00 * | $184.56 | +3.7% | COM | 45168D104 |
| GLD | SPDR GOLD TR GOLD SHS | 15 | $1,000 | 0.0% | $66.67 * | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| HOLX | HOLOGIC INC | 73 | $1,000 | 0.0% | $13.70 * | $40.41 | -7.5% | COM | 436440101 |
| — | HD SUPPLY HLDGS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 40416M105 |
| — | GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 380956409 |
| — | MICROSEMI CORP COM | 18 | $1,000 | 0.0% | $55.56 | $34.48 | — | COM | 595137100 |
| MTZ | MASTEC INC | 23 | $1,000 | 0.0% | $43.48 * | $50.70 | -7.2% | COM | 576323109 |
| AEP | AMERICAN ELEC PWR CO | 17 | $1,000 | 0.0% | $58.82 * | $56.07 | -7.0% | COM | 025537101 |
| — | LOGMEIN INC COM | 101 | $1,000 | 0.0% | $9.90 | $11.47 | — | COM | 54142L109 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 471 | $1,000 | 0.0% | $2.12 | $4.53 | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 296 | $1,000 | 0.0% | $3.38 | $3.38 | — | COM A SIRIUSXM | 531229409 |
| SYK | STRYKER CORP | 12 | $1,000 | 0.0% | $83.33 * | $141.66 | +4.5% | COM | 863667101 |
| — | SYMANTEC CORP | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 871503108 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 19 | $1,000 | 0.0% | $52.63 * | $64.09 | -8.1% | COM | 209115104 |
| — | CONCHO RES INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 20605P101 |
| BFH | ALLIANCE DATA SYS CORP | 9 | $1,000 | 0.0% | $111.11 * | $167.83 | -11.4% | COM | 018581108 |
| CLX | CLOROX CO DEL | 9 | $1,000 | 0.0% | $111.11 * | $107.52 | -1.4% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 19 | $1,000 | 0.0% | $52.63 * | $347.85 | -10.5% | CL A | 16119P108 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 44 | $1,000 | 0.0% | $22.73 * | $27.18 | -6.3% | COM | 375916103 |
| NOMD | NOMAD FOODS LIMITED ORD NPV (DI) | 69 | $1,000 | 0.0% | $14.49 * | $15.54 | +1.3% | USD ORD SHS | G6564A105 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 43 | $1,000 | 0.0% | $23.26 * | $48.51 | +4.6% | COM | 02376R102 |
| MAR | MARRIOTT INTL INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $114.71 | +11.2% | CL A | 571903202 |
| — | SVB FINL GROUP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 78486Q101 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 233153204 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 82669G104 |
| BAP | CREDICORP LTD COM | 7 | $1,000 | 0.0% | $142.86 * | $183.02 | +2.3% | COM | G2519Y108 |
| — | FIRST DATA CORP NEW COM CL A | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 32008D106 |
| — | XILINX INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 983919101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 11 | $1,000 | 0.0% | $90.91 * | $93.55 | +0.6% | COM | 015271109 |
| — | ENVISION HEALTHCARE CORP COM | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 29414D100 |
| BDC | BELDEN INC | 19 | $1,000 | 0.0% | $52.63 * | $79.05 | -14.9% | COM | 077454106 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $1,000 | 0.0% | $200.00 * | $218.67 | +4.2% | COM | 893641100 |
| — | CENTURYLINK INC | 136 | $1,000 | 0.0% | $7.35 | $7.75 | — | COM | 156700106 |
| ULTA | ULTA BEAUTY INC COM | 9 | $1,000 | 0.0% | $111.11 * | $216.39 | -5.6% | COM | 90384S303 |
| — | FIRSTCASH INC COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 33767D105 |
| VRSN | VERISIGN INC | 17 | $1,000 | 0.0% | $58.82 * | $114.83 | +2.4% | COM | 92343E102 |
| HCA | HCA HEALTHCARE INC COM | 31 | $1,000 | 0.0% | $32.26 * | $85.27 | +6.1% | COM | 40412C101 |
| VREX | VAREX IMAGING CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $38.13 | -6.2% | COM | 92214X106 |
| GPN | GLOBAL PMTS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $105.17 | +0.9% | COM | 37940X102 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 8 | $1,000 | 0.0% | $125.00 * | $184.19 | -7.4% | SPON ADR SER B | 40051E202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 10 | $1,000 | 0.0% | $100.00 * | $139.50 | +8.2% | SHS USD | G50871105 |
| KRC | KILROY REALTY CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 49427F108 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 34 | $1,000 | 0.0% | $29.41 * | $59.98 | -3.4% | SPONSORED ADR | 48241A105 |
| SNY | SANOFI SPONSORED ADR | 39 | $1,000 | 0.0% | $25.64 * | $46.11 | -13.1% | SPONSORED ADR | 80105N105 |
| — | MOMO INC ADR EACH REPR 2 CL A ORD | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ADR | 60879B107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $111.03 | -2.1% | COM | 609839105 |
| TDY | TELEDYNE TECH INC | 6 | $1,000 | 0.0% | $166.67 * | $188.96 | -0.9% | COM | 879360105 |
| FISV | FISERV INC | 18 | $1,000 | 0.0% | $55.56 * | $67.45 | +5.7% | COM | 337738108 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 125 | $1,000 | 0.0% | $8.00 * | $9.20 | +4.1% | SPON ADR ORD | 87927Y102 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $200.00 * | $191.18 | -3.2% | COM | 297178105 |
| INVH | INVITATION HOMES INC COM | 89 | $1,000 | 0.0% | $11.24 * | $17.96 | +3.1% | COM | 46187W107 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 25 | $1,000 | 0.0% | $40.00 * | $34.68 | +6.3% | COM | 84265V105 |
| KIM | KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | 145 | $1,000 | 0.0% | $6.90 * | $11.17 | -12.9% | COM | 49446R109 |
| SNA | SNAP ON INC | 21 | $1,000 | 0.0% | $47.62 * | $132.67 | -8.8% | COM | 833034101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 345 | $1,000 | 0.0% | $2.90 * | $6.20 | -5.6% | SPONSORED ADR | 65535H208 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $191.30 | +5.1% | CL A | 21036P108 |
| TER | TERADYNE INC | 28 | $1,000 | 0.0% | $35.71 * | $39.50 | +11.2% | COM | 880770102 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | BEN INT SHS | 87911L108 |
| RRC | RANGE RESOURCES CORP | 140 | $1,000 | 0.0% | $7.14 * | $14.95 | -2.7% | COM | 75281A109 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 63 | $1,000 | 0.0% | $15.87 * | $54.50 | -5.5% | SPONSORED ADR | 767204100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | ORD | G5876H105 |
| EXC | EXELON CORP | 44 | $1,000 | 0.0% | $22.73 * | $21.35 | -0.5% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 512807108 |
| LEN | LENNAR CORP CL A | 20 | $1,000 | 0.0% | $50.00 * | $52.05 | +0.5% | CL A | 526057104 |
| AL | AIR LEASE CORP USD0.01 | 41 | $1,000 | 0.0% | $24.39 * | $38.41 | -3.2% | CL A | 00912X302 |
| CFG | CITIZENS FINL GROUP INC COM | 44 | $1,000 | 0.0% | $22.73 * | $32.31 | -6.3% | COM | 174610105 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 249 | $1,000 | 0.0% | $4.02 * | $7.61 | -2.7% | COM | 15135U109 |
| — | CDK GLOBAL INC COM USD0.01 | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 12508E101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6 | $1,000 | 0.0% | $166.67 * | $227.14 | +10.6% | COM | 016255101 |
| DHI | D R HORTON INC COM | 31 | $1,000 | 0.0% | $32.26 * | $42.78 | -5.9% | COM | 23331A109 |
| MOS | MOSAIC CO NEW COM | 90 | $1,000 | 0.0% | $11.11 * | $20.19 | +5.8% | COM | 61945C103 |
| AR | ANTERO RESOURCES CORPORATION USD0.01 | 125 | $1,000 | 0.0% | $8.00 * | $19.38 | +2.4% | COM | 03674X106 |
| NEM | NEWMONT MNG CORP HLDG CO | 74 | $1,000 | 0.0% | $13.51 * | $29.13 | +6.8% | COM | 651639106 |
| — | ANSYS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 * | $244.69 | +9.5% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 25 | $1,000 | 0.0% | $40.00 * | $104.77 | +9.7% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,000 | 0.0% | $333.33 * | $122.31 | -0.2% | COM | 824348106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 15 | $1,000 | 0.0% | $66.67 * | $62.33 | +11.4% | COM | 910047109 |
| UNM | UNUM GROUP | 42 | $1,000 | 0.0% | $23.81 * | $53.68 | -11.3% | COM | 91529Y106 |
| VVV | VALVOLINE INC COM | 89 | $1,000 | 0.0% | $11.24 * | $24.16 | -8.4% | COM | 92047W101 |
| — | VERSUM MATLS INC COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 92532W103 |
| WCC | WESCO INTERNATIONAL INC | 29 | $1,000 | 0.0% | $34.48 * | $61.02 | -1.1% | COM | 95082P105 |
| WU | WESTERN UNION CO COM | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 959802109 |
| — | XEROX CORP COM NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 984121608 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $107.13 | -7.2% | COM | 98956P102 |
| — | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | COM | 292505104 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,000 | 0.0% | $47.62 * | $41.50 | +12.1% | COM | 28176E108 |
| — | COOPER COS INC COM NEW | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 216648402 |
| — | DELL TECHNOLOGIES INC COM CL V | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM CL V | 24703L103 |
| — | TESARO INC COM USD0.0001 | 34 | $1,000 | 0.0% | $29.41 | $58.82 | — | COM | 881569107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 65 | $1,000 | 0.0% | $15.38 * | $11.03 | -3.4% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 18 | $1,000 | 0.0% | $55.56 * | $32.17 | -4.8% | COM | 136069101 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 103 | $1,000 | 0.0% | $9.71 * | $17.86 | +1.6% | COM | 124765108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,000 | 0.0% | $62.50 * | $85.82 | -5.5% | COM | 09061G101 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 22 | $1,000 | 0.0% | $45.45 * | $56.99 | -3.6% | COM | 063671101 |
| BALL | BALL CORP | 72 | $1,000 | 0.0% | $13.89 * | $36.25 | +0.6% | COM | 058498106 |
| BKR | BAKER HUGHES A GE CO CL A | 109 | $1,000 | 0.0% | $9.17 * | $24.62 | -9.4% | CL A | 05722G100 |
| — | TORCHMARK CORP | 12 | $1,000 | 0.0% | $83.33 | $58.82 | — | COM | 891027104 |
| TKR | TIMKEN CO COM | 28 | $1,000 | 0.0% | $35.71 * | $48.40 | -5.8% | COM | 887389104 |
| HUBB | HUBBELL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $106.81 | -2.6% | COM | 443510607 |
| — | GREAT PLAINS ENERGY INC | 45 | $1,000 | 0.0% | $22.22 | $27.65 | — | COM | 391164100 |
| EXPE | EXPEDIA GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $123.58 | -13.4% | COM NEW | 30212P303 |
| KYOCY | KYOCERA CORP ADR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | ADR | 501556203 |
| — | LINE CORP SPONS ADS EACH REPR 1 SHS | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SPONSORED ADR | 53567X101 |
| ENS | ENERSYS | 21 | $1,000 | 0.0% | $47.62 * | $63.97 | +0.8% | COM | 29275Y102 |
| — | DUN & BRADSTREET CORP DEL NEW | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 26483E100 |
| DVA | DAVITA INC COM | 58 | $1,000 | 0.0% | $17.24 * | $67.29 | -2.0% | COM | 23918K108 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 32 | $1,000 | 0.0% | $31.25 * | $36.84 | -2.7% | COM | 008474108 |
| BC | BRUNSWICK CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $46.92 | +9.7% | COM | 117043109 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 31 | $1,000 | 0.0% | $32.26 * | $52.14 | -1.9% | ADR | 74435K204 |
| APH | AMPHENOL CORP CL A | 17 | $1,000 | 0.0% | $58.82 * | $20.35 | -1.7% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 17 | $1,000 | 0.0% | $58.82 * | $55.78 | +1.7% | COM | 071813109 |
| — | BLACK KNIGHT INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 09215C105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 3 | $0 | 0.0% | $0.00 | $16.91 | -2.5% | COM | 67103H107 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 61 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |
| BIGGQ | BIG LOTS INC COM | 13 | $0 | 0.0% | $0.00 | $44.04 | -20.1% | COM | 089302103 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 50 | $0 | 0.0% | $0.00 | $9.95 | +5.8% | SPONSORED ADR | 705015105 |
| BIO | BIO RAD LABORATORIES INC CL A | 3 | $0 | 0.0% | $0.00 | $254.62 | -1.8% | CL A | 090572207 |
| DRI | DARDEN RESTAURANTS | 9 | $0 | 0.0% | $0.00 | $76.11 | -9.9% | COM | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 6 | $0 | 0.0% | $0.00 | $63.39 | +4.9% | COM | 03073E105 |
| PVH | PVH CORP COM | 5 | $0 | 0.0% | $0.00 | $129.11 | +16.0% | COM | 693656100 |
| — | ACXIOM CORP | 39 | $0 | 0.0% | $0.00 | — | — | COM | 005125109 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 24 | $0 | 0.0% | $0.00 | — | — | SHS NEW | N72482123 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 313747206 |
| MAA | MID AMER APT CMNTYS INC COM | 5 | $0 | 0.0% | $0.00 | $68.97 | +1.0% | COM | 59522J103 |
| ATI | ALLEGHENY TECH INC | 28 | $0 | 0.0% | $0.00 | $26.83 | -11.7% | COM | 01741R102 |
| AYI | ACUITY BRANDS INC | 9 | $0 | 0.0% | $0.00 | $149.74 | -9.5% | COM | 00508Y102 |
| BBY | BEST BUY INC | 11 | $0 | 0.0% | $0.00 | $43.94 | +19.5% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 13 | $0 | 0.0% | $0.00 | $98.71 | -15.6% | COM | 012653101 |
| CBT | CABOT CORP COM | 12 | $0 | 0.0% | $0.00 | $51.90 | -11.4% | COM | 127055101 |
| HOG | HARLEY DAVIDSON INC COM | 12 | $0 | 0.0% | $0.00 | $47.85 | -10.4% | COM | 412822108 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4 | $0 | 0.0% | $0.00 | $111.28 | -2.0% | COM | 445658107 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $0.00 | $39.12 | -18.8% | COM | 00773T101 |
| — | ICONIX BRAND GROUP INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 451055107 |
| VNO | VORNADO RLTY TR | 8 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 45857P707 |
| DLTR | DOLLAR TREE INC COM | 10 | $0 | 0.0% | $0.00 | $97.73 | -2.9% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN COM | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485170302 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 9 | $0 | 0.0% | $0.00 | $43.92 | -2.8% | CL A | 499049104 |
| MS | MORGAN STANLEY | 30 | $0 | 0.0% | $0.00 | $41.84 | +1.9% | COM NEW | 617446448 |
| BHF | BRIGHTHOUSE FINL INC COM | 32 | $0 | 0.0% | $0.00 | $58.11 | -11.5% | COM | 10922N103 |
| — | RANDGOLD RES LTD ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 752344309 |
| — | MALLINCKRODT PLC USD0.20 | 7 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | SEADRILL LIMITED SHS | 64 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | TPG SPECIALTY LENDING INC COM USD0.01 | 45 | $0 | 0.0% | $0.00 | — | — | COM | 87265K102 |
| LNC | LINCOLN NATIONAL CORP IND | 6 | $0 | 0.0% | $0.00 | $55.97 | -6.8% | COM | 534187109 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 22 | $0 | 0.0% | $0.00 | $20.01 | -7.2% | COM | 56501R106 |
| CF | CF INDS HLDGS INC COM | 17 | $0 | 0.0% | $0.00 | $30.73 | +1.1% | COM | 125269100 |
| — | TENNECO INC COM | 18 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 880349105 |
| DVN | DEVON ENERGY CORP NEW | 60 | $0 | 0.0% | $0.00 | $26.09 | -13.3% | COM | 25179M103 |
| — | DISH NETWORK CORP CL A | 32 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 32 | $0 | 0.0% | $0.00 | $15.05 | -3.4% | CL A | 65249B109 |
| OGE | OGE ENERGY CORP HOLDING CO | 14 | $0 | 0.0% | $0.00 | $31.58 | +3.8% | COM | 670837103 |
| — | SCANA CORP NEW COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 80589M102 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $0 | 0.0% | $0.00 | $163.96 | -8.0% | COM | 773903109 |
| M | MACYS INC COM | 16 | $0 | 0.0% | $0.00 | $21.94 | +35.6% | COM | 55616P104 |
| — | LEUCADIA NATL CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 527288104 |
| HSY | HERSHEY CO | 4 | $0 | 0.0% | $0.00 | $85.63 | -3.8% | COM | 427866108 |
| HP | HELMERICH &PAYNE INC COM | 10 | $0 | 0.0% | $0.00 | $56.06 | +18.7% | COM | 423452101 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 16 | $0 | 0.0% | $0.00 | $40.59 | -6.2% | COM | G3198U102 |
| BEN | FRANKLIN RES INC COM | 26 | $0 | 0.0% | $0.00 | $27.68 | -12.0% | COM | 354613101 |
| — | FOOT LOCKER INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| FE | FIRSTENERGY CORP | 43 | $0 | 0.0% | $0.00 | $23.31 | +6.3% | COM | 337932107 |
| FAST | FASTENAL CO | 12 | $0 | 0.0% | $0.00 | $10.04 | +11.1% | COM | 311900104 |
| — | GCI LIBERTY INC COM CLASS A | 153 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 36164V305 |
| GM | GENERAL MTRS CO COM | 68 | $0 | 0.0% | $0.00 | $36.58 | -11.8% | COM | 37045V100 |
| — | IMMUNOGEN INC COM | 1,122 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| — | EATON VANCE CORP COM NON VTG | 13 | $0 | 0.0% | $0.00 | — | — | COM NON VTG | 278265103 |
| GATX | GATX CORP COM STK USD0.625 | 14 | $0 | 0.0% | $0.00 | $57.96 | +0.7% | COM | 361448103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 19 | $0 | 0.0% | $0.00 | $42.57 | +0.4% | COM | 440327104 |
| JBL | JABIL INC COM | 30 | $0 | 0.0% | $0.00 | $26.87 | +1.9% | COM | 466313103 |
| COTY | COTY INC COM USD0.01 CL A | 21 | $0 | 0.0% | $0.00 | $15.46 | +8.3% | COM CL A | 222070203 |
| MOG/A | MOOG INC CL A | 8 | $0 | 0.0% | $0.00 | $79.77 | -4.6% | CL A | 615394202 |
| MAT | MATTEL INC | 79 | $0 | 0.0% | $0.00 | $15.64 | -15.9% | COM | 577081102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR EACH REP 1 ORD SHS | 796 | $0 | 0.0% | $0.00 | $7.28 | -8.8% | SPONSORED ADS | 606822104 |
| GLW | CORNING INC | 34 | $0 | 0.0% | $0.00 | $25.23 | -10.7% | COM | 219350105 |
| CC | CHEMOURS CO COM | 9 | $0 | 0.0% | $0.00 | $36.72 | -2.4% | COM | 163851108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $0 | 0.0% | $0.00 | $58.41 | -1.5% | COM | 302130109 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 3 | $0 | 0.0% | $0.00 | — | — | COM | 339041105 |
| CAG | CONAGRA BRANDS INC | 22 | $0 | 0.0% | $0.00 | $26.10 | +4.6% | COM | 205887102 |
| MPT | MEDICAL PPTYS TR INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 58463J304 |
| INDY | ISHARES TR INDIA 50 ETF | 5 | $0 | 0.0% | $0.00 | $35.80 | -1.2% | INDIA 50 ETF | 464289529 |
| PJT | PJT PARTNERS INC COM CL A | 7 | $0 | 0.0% | $0.00 | $36.92 | +23.5% | COM CL A | 69343T107 |
| HSIC | HENRY SCHEIN CORP COM USD0.01 | 26 | $0 | 0.0% | $0.00 | $55.40 | -4.9% | COM | 806407102 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 19 | $0 | 0.0% | $0.00 | — | — | COM | 858912108 |
| TECK | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 | 52 | $0 | 0.0% | $0.00 | $28.18 | -8.6% | CL B | 878742204 |
| WWD | WOODWARD INC COM WHEN DISTRIBUTED | 12 | $0 | 0.0% | $0.00 | $71.56 | -4.7% | COM | 980745103 |
| WWW | WOLVERINE WORLD WIDE INC | 30 | $0 | 0.0% | $0.00 | $26.15 | -5.9% | COM | 978097103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11 | $0 | 0.0% | $0.00 | $127.04 | -11.6% | COM | 91307C102 |
| BRKR | BRUKER CORPORATION | 19 | $0 | 0.0% | $0.00 | $31.81 | -8.5% | COM | 116794108 |
| — | GRACE W R & CO DEL NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 38388F108 |
| — | CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 | 8 | $0 | 0.0% | $0.00 | — | — | CL A SUB VTG | 39945C109 |
| UGI | UGI CORP NEW COM | 12 | $0 | 0.0% | $0.00 | $44.84 | -0.9% | COM | 902681105 |
| UNFI | UNITED NATURAL FOODS INC | 18 | $0 | 0.0% | $0.00 | $45.23 | -5.1% | COM | 911163103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 8 | $0 | 0.0% | $0.00 | $59.39 | -4.2% | COM | 76131D103 |
| ROST | ROSS STORES INC COM | 6 | $0 | 0.0% | $0.00 | $73.33 | -1.5% | COM | 778296103 |
| NOW | SERVICENOW INC COM USD0.001 | 3 | $0 | 0.0% | $0.00 | $30.87 | +7.2% | COM | 81762P102 |
| — | SPECTRUM BRANDS HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 84763R101 |
| TMUS | T MOBILE US INC COM | 7 | $0 | 0.0% | $0.00 | $60.44 | -2.4% | COM | 872590104 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 93 | $0 | 0.0% | $0.00 | $9.83 | +0.4% | SPONSORED ADR | 879382208 |
| — | STERLING BANCORP DEL COM | 27 | $0 | 0.0% | $0.00 | — | — | COM | 85917A100 |
| SON | SONOCO PRODS CO | 14 | $0 | 0.0% | $0.00 | $38.76 | -4.1% | COM | 835495102 |
| SMG | SCOTTS MIRACLE-GRO CO | 9 | $0 | 0.0% | $0.00 | $72.13 | -9.6% | CL A | 810186106 |
| R | RYDER SYSTEM INC | 9 | $0 | 0.0% | $0.00 | $80.56 | -9.6% | COM | 783549108 |
| — | INTERPUBLIC GROUP COS INC DEL | 19 | $0 | 0.0% | $0.00 | $14.43 | +17.2% | COM | 460690100 |
| ILMN | ILLUMINA INC COM | 7 | $0 | 0.0% | $0.00 | $215.81 | +6.6% | COM | 452327109 |
| KR | KROGER CO COM | 93 | $0 | 0.0% | $0.00 | $21.56 | -5.9% | COM | 501044101 |
| — | L BRANDS INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 501797104 |
| VST | VISTRA ENERGY CORP COM | 24 | $0 | 0.0% | $0.00 | $16.53 | +7.8% | COM | 92840M102 |
| PEB | PEBBLEBROOK HOTEL TRUST COM SHARES OF | 17 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| — | WESTAR ENERGY INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 95709T100 |
| — | ZAYO GROUP HLDGS INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 98919V105 |
| DB | DEUTSCHE BANK AG ORD NPV (REGD) | 259 | $0 | 0.0% | $0.00 | $14.71 | -17.1% | NAMEN AKT | D18190898 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 69 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| TSN | TYSON FOODS INC CL A | 18 | $0 | 0.0% | $0.00 | $61.47 | -3.8% | CL A | 902494103 |
| — | VIACOM INC NEW CL B | 77 | $0 | 0.0% | $0.00 | — | — | CL B | 92553P201 |
| VMC | VULCAN MATERIALS CO | 7 | $0 | 0.0% | $0.00 | $113.72 | -6.2% | COM | 929160109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 79 | $0 | 0.0% | $0.00 | $83.60 | -4.0% | COM SER C | 530307305 |
| — | DELPHI TECHNOLOGIES PLC COM USD0.01 | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G2709G107 |
| PRGO | PERRIGO CO PLC SHS | 4 | $0 | 0.0% | $0.00 | $85.88 | -3.0% | SHS | G97822103 |
| — | GGP INC COM | 35 | $0 | 0.0% | $0.00 | — | — | COM | 36174X101 |
| — | HCP INC COM | 41 | $0 | 0.0% | $0.00 | — | — | COM | 40414L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | 9 | $0 | 0.0% | $0.00 | $41.24 | +12.3% | SHS | G0692U109 |
| — | IHS MARKIT LTD COM | 10 | $0 | 0.0% | $0.00 | — | — | SHS | G47567105 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 31 | $0 | 0.0% | $0.00 | — | — | SHS | G6095L109 |
| RES | RPC ENERGY SERVICES INC | 21 | $0 | 0.0% | $0.00 | $18.43 | -13.8% | COM | 749660106 |
| — | NEWFIELD EXPLORATION CO | 71 | $0 | 0.0% | $0.00 | $20.41 | — | COM | 651290108 |
| GT | GOODYEAR TIRE & RUBBER CO | 60 | $0 | 0.0% | $0.00 | $30.92 | -14.0% | COM | 382550101 |
| WY | WEYERHAEUSER CO COM | 42 | $0 | 0.0% | $0.00 | $25.74 | +0.4% | COM | 962166104 |
| — | COLONY NORTHSTAR INC CL A COM | 161 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19625W104 |
| AAP | ADVANCE AUTO PARTS INC COM | 9 | $0 | 0.0% | $0.00 | $89.51 | +16.5% | COM | 00751Y106 |
| — | AEGON N V NY REGISTRY SH | 80 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 16 | $0 | 0.0% | $0.00 | $22.57 | -5.2% | COM | 02005N100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $0.00 | $70.30 | +0.8% | COM | 030420103 |
| NWL | NEWELL BRANDS INC COM | 172 | $0 | 0.0% | $0.00 | $23.72 | -25.1% | COM | 651229106 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 17 | $0 | 0.0% | $0.00 | $34.28 | -7.2% | NY REGISTRY SH | 03938L203 |
| AIZ | ASSURANT INC | 5 | $0 | 0.0% | $0.00 | $78.65 | +0.4% | COM | 04621X108 |
| ATO | ATMOS ENERGY CORP | 6 | $0 | 0.0% | $0.00 | $67.40 | +3.8% | COM | 049560105 |
| KMX | CARMAX INC | 29 | $0 | 0.0% | $0.00 | $65.37 | -5.2% | COM | 143130102 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 96 | $0 | 0.0% | $0.00 | $83.29 | -4.6% | COM SER A | 530307107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 11 | $0 | 0.0% | $0.00 | — | — | CL A LTD VT SH | 112585104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5 | $0 | 0.0% | $0.00 | $76.47 | +2.1% | COM NEW | 12541W209 |
| QRVO | QORVO INC COM | 17 | $0 | 0.0% | $0.00 | $72.88 | -3.3% | COM | 74736K101 |
| CAJPY | CANON INC SPONSORED ADR | 22 | $0 | 0.0% | $0.00 | $37.82 | -3.6% | SPONSORED ADR | 138006309 |
| OMC | OMNICOM CAP INC COM STK USD0.15 | 14 | $0 | 0.0% | $0.00 | $53.58 | +2.8% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC COM | 5 | $0 | 0.0% | $0.00 | $95.40 | +4.2% | COM | 92345Y106 |