Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 1,521,965 | $77.65M | 19.3% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 670,662 | $38.26M | 9.5% | $57.04 | $42.11 | +35.5% | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 176,385 | $27.51M | 6.8% | $155.98 * | $23.42 | +66.5% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 147,284 | $26.09M | 6.5% | $177.17 * | $28.54 | +55.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 165,939 | $19.22M | 4.8% | $115.84 | $95.48 | +21.3% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 261,955 | $16.79M | 4.2% | $64.08 | $59.81 | +7.1% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 121,645 | $15.4M | 3.8% | $126.62 | $102.09 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 206,437 | $15.03M | 3.7% | $72.81 | $67.80 | +7.4% | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 50,605 | $14.81M | 3.7% | $292.74 | $262.24 | +11.6% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 180,979 | $9.371M | 2.3% | $51.78 | $49.29 | +5.1% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 352,166 | $8.734M | 2.2% | $24.80 | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 325,224 | $8.166M | 2.0% | $25.11 | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 313,932 | $7.86M | 2.0% | $25.04 | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ECL | ECOLAB INC | 42,834 | $6.716M | 1.7% | $156.79 * | $108.59 | +33.7% | COM | 278865100 |
| CWB | SPDR SERIES TRUST | 124,380 | $6.709M | 1.7% | $53.94 | $47.86 | +12.7% | BLMBRG BRC CNVRT | 78464A359 |
| IJS | ISHARES TR | 33,959 | $5.669M | 1.4% | $166.94 * | $63.66 | +31.1% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 217,334 | $5.294M | 1.3% | $24.36 | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWO | ISHARES TR | 23,444 | $5.042M | 1.3% | $215.07 | $139.37 | +54.3% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 61,097 | $4.929M | 1.2% | $80.67 | $81.23 | -0.7% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 44,881 | $4.477M | 1.1% | $99.75 | $79.48 | +25.5% | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO EXCHNG TRADED FD TR | 302,479 | $4.332M | 1.1% | $14.32 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| IJT | ISHARES TR | 19,360 | $3.906M | 1.0% | $201.76 * | $69.37 | +45.4% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 16,247 | $3.784M | 0.9% | $232.90 * | $45.51 | +28.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 22,206 | $3.716M | 0.9% | $167.34 * | $72.58 | +15.3% | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 27,721 | $3.687M | 0.9% | $133.00 | $100.15 | +32.8% | RUS 2000 VAL ETF | 464287630 |
| — | PINNACLE FINL PARTNERS INC | 56,722 | $3.412M | 0.8% | $60.15 | $62.79 | — | COM | 72346Q104 |
| IWB | ISHARES TR | 20,264 | $3.277M | 0.8% | $161.72 | $112.10 | +44.3% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 21,014 | $2.849M | 0.7% | $135.58 * | $46.53 | +45.7% | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 31,105 | $2.816M | 0.7% | $90.53 * | $14.99 | +20.8% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 12,241 | $2.763M | 0.7% | $225.72 * | $29.15 | +83.4% | COM | 037833100 |
| PFF | ISHARES TR | 48,443 | $1.799M | 0.4% | $37.14 | $38.35 | -3.2% | S&P US PFD STK | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 14,192 | $1.35M | 0.3% | $95.12 | $73.82 | +28.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,528 | $1.234M | 0.3% | $117.21 * | $45.87 | +27.8% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 15,121 | $1.185M | 0.3% | $78.37 | $75.91 | +3.3% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 21,705 | $1.171M | 0.3% | $53.95 | $53.61 | +0.6% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 19,628 | $1.033M | 0.3% | $52.63 * | $25.15 | +4.7% | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 12,900 | $1.032M | 0.3% | $80.00 | $75.16 | +6.5% | U.S. REAL ES ETF | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.2% | $320000.00 | $216493.73 | +47.8% | CL A | 084670108 |
| NKE | NIKE INC | 10,654 | $903K | 0.2% | $84.76 * | $50.78 | +51.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 722 | $872K | 0.2% | $1207.76 * | $40.07 | +49.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 11,349 | $855K | 0.2% | $75.34 * | $25.59 | +47.2% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,111 | $706K | 0.2% | $138.13 * | $79.33 | +42.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,948 | $674K | 0.2% | $346.00 * | $168.25 | +69.1% | COM | 539830109 |
| V | VISA INC | 4,426 | $664K | 0.2% | $150.02 * | $70.01 | +103.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,610 | $656K | 0.2% | $116.93 * | $89.58 | +25.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 3,125 | $648K | 0.2% | $207.36 * | $119.57 | +38.9% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 5,512 | $630K | 0.2% | $114.30 * | $47.44 | +124.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,574 | $629K | 0.2% | $112.85 * | $57.46 | +60.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,643 | $609K | 0.2% | $167.17 * | $72.62 | +94.6% | COM | 580135101 |
| MMM | 3M CO | 2,820 | $594K | 0.1% | $210.64 * | $90.08 | +50.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 6,789 | $565K | 0.1% | $83.22 * | $63.03 | +9.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,923 | $559K | 0.1% | $290.69 | $220.01 | +32.1% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 7,128 | $550K | 0.1% | $77.16 * | $71.68 | -18.4% | COM | 375558103 |
| ICSH | ISHARES TR | 10,432 | $523K | 0.1% | $50.13 | $50.07 | +0.2% | ULTR SH TRM BD | 46434V878 |
| SBUX | STARBUCKS CORP | 9,073 | $516K | 0.1% | $56.87 * | $44.38 | +9.5% | COM | 855244109 |
| FDX | FEDEX CORP | 2,075 | $500K | 0.1% | $240.96 * | $188.77 | +12.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,209 | $473K | 0.1% | $214.12 | $150.66 | +42.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,746 | $467K | 0.1% | $170.07 * | $80.86 | +88.7% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER EQUITY L P | 25,460 | $444K | 0.1% | $17.44 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 2,160 | $435K | 0.1% | $201.39 * | $28.68 | +40.4% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 3,909 | $433K | 0.1% | $110.77 | $81.33 | +36.1% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 5,786 | $424K | 0.1% | $73.28 * | $36.85 | +75.4% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 2,700 | $412K | 0.1% | $152.59 * | $68.67 | +89.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,844 | $412K | 0.1% | $85.05 * | $55.87 | +8.8% | COM | 30231G102 |
| INTC | INTEL CORP | 8,676 | $410K | 0.1% | $47.26 * | $25.87 | +56.3% | COM | 458140100 |
| BA | BOEING CO | 1,031 | $383K | 0.1% | $371.48 * | $148.73 | +141.9% | COM | 097023105 |
| PFE | PFIZER INC | 8,649 | $381K | 0.1% | $44.05 * | $20.33 | +48.1% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 13,764 | $380K | 0.1% | $27.61 | $25.77 | +7.0% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 4,111 | $359K | 0.1% | $87.33 | $63.36 | +37.7% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 2,635 | $352K | 0.1% | $133.59 * | $97.91 | +20.9% | COM | H1467J104 |
| — | AON PLC | 2,209 | $340K | 0.1% | $153.92 | $99.82 | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC | 1,609 | $333K | 0.1% | $206.96 * | $125.94 | +37.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 5,442 | $332K | 0.1% | $61.01 * | $58.24 | -15.0% | COM | 806857108 |
| TJX | TJX COS INC NEW | 2,760 | $309K | 0.1% | $111.96 * | $33.33 | +52.3% | COM | 872540109 |
| IYW | ISHARES TR | 1,526 | $296K | 0.1% | $193.97 * | $35.81 | +35.4% | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 4,386 | $294K | 0.1% | $67.03 * | $54.14 | +4.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 2,377 | $291K | 0.1% | $122.42 * | $68.01 | +30.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $290K | 0.1% | $266.06 * | $79.50 | +197.4% | COM | 91324P102 |
| IWS | ISHARES TR | 3,019 | $272K | 0.1% | $90.10 | $71.05 | +27.0% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 226 | $270K | 0.1% | $1194.69 * | $35.61 | +66.3% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 1,847 | $267K | 0.1% | $144.56 * | $37.75 | +91.8% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 3,261 | $261K | 0.1% | $80.04 * | $50.47 | +18.4% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 1,537 | $259K | 0.1% | $168.51 | $125.73 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,714 | $259K | 0.1% | $151.11 * | $98.62 | +6.7% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 6,577 | $254K | 0.1% | $38.62 * | $17.17 | +63.9% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $254K | 0.1% | $317.50 * | $164.85 | +70.8% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 3,187 | $251K | 0.1% | $78.76 * | $69.85 | -10.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 1,771 | $248K | 0.1% | $140.03 | $114.56 | — | COM | 913017109 |
| SYY | SYSCO CORP | 3,230 | $237K | 0.1% | $73.37 * | $32.37 | +86.2% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 1,413 | $236K | 0.1% | $167.02 * | $100.50 | +39.7% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 2,350 | $231K | 0.1% | $98.30 * | $59.00 | +37.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 3,201 | $231K | 0.1% | $72.16 * | $47.84 | +25.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,385 | $230K | 0.1% | $166.06 * | $92.63 | +39.6% | COM | 438516106 |
| PEP | PEPSICO INC | 1,958 | $219K | 0.1% | $111.85 * | $70.06 | +28.0% | COM | 713448108 |
| IHF | ISHARES TR | 1,069 | $214K | 0.1% | $200.19 * | $30.08 | +32.9% | US HLTHCR PR ETF | 464288828 |
| PYPL | PAYPAL HLDGS INC | 2,376 | $209K | 0.1% | $87.96 | $36.74 | +138.6% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 1,533 | $202K | 0.1% | $131.77 * | $70.30 | +77.2% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 800 | $188K | 0.0% | $235.00 * | $140.38 | +51.1% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 698 | $188K | 0.0% | $269.34 | $92.42 | +192.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,618 | $186K | 0.0% | $71.05 * | $39.54 | +36.8% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 16,159 | $182K | 0.0% | $11.26 | $24.61 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 2,406 | $182K | 0.0% | $75.64 * | $37.11 | +2.0% | ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 2,350 | $181K | 0.0% | $77.02 * | $32.49 | +108.0% | COM | 071813109 |
| INTU | INTUIT | 793 | $180K | 0.0% | $226.99 * | $91.71 | +136.1% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 3,750 | $177K | 0.0% | $47.20 | $52.50 | -10.2% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $168K | 0.0% | $87.05 | $65.50 | +33.0% | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 1,245 | $161K | 0.0% | $129.32 * | $80.41 | +38.0% | COM | 89417E109 |
| VIG | VANGUARD GROUP | 1,416 | $157K | 0.0% | $110.88 | $77.35 | +43.1% | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,914 | $157K | 0.0% | $82.03 * | $54.40 | +27.6% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 664 | $148K | 0.0% | $222.89 * | $136.34 | +56.8% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 4,858 | $143K | 0.0% | $29.44 * | $14.53 | +70.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $135K | 0.0% | $225.00 * | $152.06 | +24.8% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $133K | 0.0% | $177.33 * | $102.84 | +15.6% | COM | 828806109 |
| — | VERSUM MATLS INC | 3,705 | $133K | 0.0% | $35.90 | $28.85 | — | COM | 92532W103 |
| IWR | ISHARES TR | 601 | $133K | 0.0% | $221.30 * | $52.39 | +5.2% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 2,854 | $132K | 0.0% | $46.25 * | $30.01 | +23.1% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 2,227 | $129K | 0.0% | $57.93 * | $39.46 | +37.0% | COM NEW | 247361702 |
| — | MANTECH INTL CORP | 2,000 | $127K | 0.0% | $63.50 | $41.50 | — | CL A | 564563104 |
| GIS | GENERAL MLS INC | 2,929 | $126K | 0.0% | $43.02 * | $38.60 | -14.1% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 2,361 | $124K | 0.0% | $52.52 * | $39.59 | +8.5% | COM | 949746101 |
| — | SOUTH ST CORP | 1,500 | $123K | 0.0% | $82.00 | $87.01 | — | COM | 840441109 |
| C | CITIGROUP INC | 1,695 | $122K | 0.0% | $71.98 * | $43.61 | +27.7% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,139 | $121K | 0.0% | $106.23 * | $73.56 | +31.0% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,300 | $120K | 0.0% | $92.31 * | $41.70 | +94.0% | COM | 032654105 |
| VFC | V F CORP | 1,279 | $120K | 0.0% | $93.82 * | $66.14 | +33.0% | COM | 918204108 |
| WMT | WALMART INC | 1,251 | $117K | 0.0% | $93.53 * | $21.69 | +29.3% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 815 | $115K | 0.0% | $141.10 * | $73.00 | +62.2% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 1,779 | $103K | 0.0% | $57.90 * | $26.37 | +9.8% | SBI MATERIALS | 81369Y100 |
| ALB | ALBEMARLE CORP | 1,000 | $100K | 0.0% | $100.00 * | $50.35 | +79.3% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 1,626 | $98,000 | 0.0% | $60.27 * | $25.65 | +34.3% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 964 | $98,000 | 0.0% | $101.66 * | $53.97 | +31.4% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 1,189 | $97,000 | 0.0% | $81.58 * | $49.67 | +12.4% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 640 | $96,000 | 0.0% | $150.00 * | $120.81 | +6.9% | COM | 053015103 |
| IYC | ISHARES TR | 450 | $95,000 | 0.0% | $211.11 * | $42.57 | +24.3% | U.S. CNSM SV ETF | 464287580 |
| NEE | NEXTERA ENERGY INC | 558 | $94,000 | 0.0% | $168.46 * | $21.41 | +63.7% | COM | 65339F101 |
| EEMV | ISHARES INC | 1,562 | $93,000 | 0.0% | $59.54 | $60.87 | -2.6% | MIN VOL EMRG MKT | 464286533 |
| OGE | OGE ENERGY CORP | 2,428 | $88,000 | 0.0% | $36.24 | $34.83 | +4.3% | COM | 670837103 |
| — | ALLERGAN PLC | 451 | $86,000 | 0.0% | $190.69 | $291.61 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $86,000 | 0.0% | $28.67 | $36.13 | — | COM | 293792107 |
| T | AT&T INC | 2,554 | $86,000 | 0.0% | $33.67 * | $15.43 | -2.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 506 | $82,000 | 0.0% | $162.06 * | $91.13 | +52.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 1,646 | $80,000 | 0.0% | $48.60 * | $33.47 | +16.5% | COM | 17275R102 |
| BBY | BEST BUY INC | 1,013 | $80,000 | 0.0% | $78.97 * | $55.27 | +9.0% | COM | 086516101 |
| ORCL | ORACLE CORP | 1,523 | $79,000 | 0.0% | $51.87 * | $35.54 | +30.2% | COM | 68389X105 |
| HSY | HERSHEY CO | 750 | $77,000 | 0.0% | $102.67 * | $74.66 | +15.3% | COM | 427866108 |
| NEU | NEWMARKET CORP | 188 | $76,000 | 0.0% | $404.26 * | $312.98 | +11.8% | COM | 651587107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,366 | $73,000 | 0.0% | $53.44 * | $30.91 | +16.4% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 620 | $71,000 | 0.0% | $114.52 * | $43.05 | +4.7% | COM | 816851109 |
| CRI | CARTERS INC | 700 | $69,000 | 0.0% | $98.57 * | $92.13 | -14.3% | COM | 146229109 |
| ES | EVERSOURCE ENERGY | 1,100 | $68,000 | 0.0% | $61.82 * | $37.61 | +26.8% | COM | 30040W108 |
| — | KAMAN CORP | 1,000 | $67,000 | 0.0% | $67.00 | $59.07 | — | COM | 483548103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,080 | $67,000 | 0.0% | $62.04 * | $46.57 | +1.0% | COM | 110122108 |
| PCG | PG&E CORP | 1,450 | $67,000 | 0.0% | $46.21 | $44.42 | +2.4% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 771 | $60,000 | 0.0% | $77.82 * | $46.40 | +30.5% | COM | 20825C104 |
| — | CERNER CORP | 900 | $58,000 | 0.0% | $64.44 | $58.00 | — | COM | 156782104 |
| — | SEACOR HOLDINGS INC | 1,125 | $56,000 | 0.0% | $49.78 | $66.39 | — | COM | 811904101 |
| PPG | PPG INDS INC | 500 | $55,000 | 0.0% | $110.00 * | $89.80 | +5.8% | COM | 693506107 |
| TSLA | TESLA INC | 200 | $53,000 | 0.0% | $265.00 * | $14.96 | +18.0% | COM | 88160R101 |
| — | L3 TECHNOLOGIES INC | 250 | $53,000 | 0.0% | $212.00 | $164.00 | — | COM | 502413107 |
| PSX | PHILLIPS 66 | 462 | $52,000 | 0.0% | $112.55 * | $60.81 | +38.5% | COM | 718546104 |
| EPP | ISHARES INC | 1,135 | $52,000 | 0.0% | $45.81 | $45.97 | -1.2% | MSCI PAC JP ETF | 464286665 |
| YUM | YUM BRANDS INC | 569 | $52,000 | 0.0% | $91.39 * | $55.91 | +42.4% | COM | 988498101 |
| — | CITRIX SYS INC | 461 | $51,000 | 0.0% | $110.63 | $85.06 | — | COM | 177376100 |
| MSTR | MICROSTRATEGY INC | 350 | $49,000 | 0.0% | $140.00 * | $16.19 | -13.2% | CL A NEW | 594972408 |
| LEN | LENNAR CORP | 1,030 | $48,000 | 0.0% | $46.60 * | $52.05 | -20.3% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 446 | $48,000 | 0.0% | $107.62 * | $72.24 | +20.7% | COM | 882508104 |
| AMZN | AMAZON COM INC | 23 | $46,000 | 0.0% | $2000.00 * | $15.58 | +542.8% | COM | 023135106 |
| — | BLACKROCK INC | 86 | $41,000 | 0.0% | $476.74 | $380.48 | — | COM | 09247X101 |
| IYJ | ISHARES TR | 248 | $39,000 | 0.0% | $157.26 * | $60.44 | +29.2% | US INDUSTRIALS | 464287754 |
| META | FACEBOOK INC | 222 | $37,000 | 0.0% | $166.67 * | $128.11 | +27.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 200 | $37,000 | 0.0% | $185.00 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $37,000 | 0.0% | $70.21 * | $8.10 | +44.9% | US BRD MKT ETF | 808524102 |
| — | RAYTHEON CO | 158 | $33,000 | 0.0% | $208.86 | $110.50 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 480 | $33,000 | 0.0% | $68.75 | $62.26 | +9.2% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 348 | $33,000 | 0.0% | $94.83 * | $44.96 | +53.6% | COM | 00287Y109 |
| EOG | EOG RES INC | 250 | $32,000 | 0.0% | $128.00 * | $80.82 | +18.7% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 211 | $31,000 | 0.0% | $146.92 * | $131.13 | -1.8% | COM | 03076C106 |
| — | STERLING BANCORP DEL | 1,375 | $30,000 | 0.0% | $21.82 | $14.50 | — | COM | 85917A100 |
| CSX | CSX CORP | 410 | $30,000 | 0.0% | $73.17 * | $10.35 | +116.3% | COM | 126408103 |
| SR | SPIRE INC | 400 | $29,000 | 0.0% | $72.50 | $70.00 | — | COM | 84857L101 |
| LOW | LOWES COS INC | 251 | $29,000 | 0.0% | $115.54 * | $63.04 | +59.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $29,000 | 0.0% | $116.00 * | $71.13 | +23.8% | CL B | 911312106 |
| IXJ | ISHARES TR | 446 | $28,000 | 0.0% | $62.78 | $53.06 | +18.7% | GLOB HLTHCRE ETF | 464287325 |
| VTI | VANGUARD INDEX FDS | 187 | $28,000 | 0.0% | $149.73 | $119.76 | +25.0% | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 212 | $28,000 | 0.0% | $132.08 * | $111.83 | +4.3% | COM | 11133T103 |
| WELL | WELLTOWER INC | 400 | $26,000 | 0.0% | $65.00 * | $44.80 | +13.4% | COM | 95040Q104 |
| EFX | EQUIFAX INC | 200 | $26,000 | 0.0% | $130.00 * | $88.13 | +39.3% | COM | 294429105 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $26,000 | 0.0% | $260.00 * | $85.48 | +156.2% | COM | 446413106 |
| FITB | FIFTH THIRD BANCORP | 845 | $24,000 | 0.0% | $28.40 * | $22.57 | -6.7% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 1,333 | $24,000 | 0.0% | $18.00 * | $13.02 | +5.0% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 296 | $23,000 | 0.0% | $77.70 * | $41.54 | +41.2% | COM | 209115104 |
| DE | DEERE & CO | 154 | $23,000 | 0.0% | $149.35 * | $74.13 | +82.4% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 200 | $23,000 | 0.0% | $115.00 * | $80.45 | +9.7% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 125 | $23,000 | 0.0% | $184.00 * | $197.77 | -12.7% | COM | 573284106 |
| — | AMERICAN FIN TR INC | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM CLASS A | 02607T109 |
| CNI | CANADIAN NATL RY CO | 250 | $22,000 | 0.0% | $88.00 * | $63.07 | +24.4% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 271 | $22,000 | 0.0% | $81.18 * | $51.30 | +23.6% | COM | 56585A102 |
| MED | MEDIFAST INC | 96 | $21,000 | 0.0% | $218.75 * | $53.33 | +239.7% | COM | 58470H101 |
| WM | WASTE MGMT INC DEL | 234 | $21,000 | 0.0% | $89.74 * | $42.32 | +89.2% | COM | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC | 434 | $21,000 | 0.0% | $48.39 | $48.38 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 181 | $21,000 | 0.0% | $116.02 * | $54.43 | +55.4% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $20,000 | 0.0% | $133.33 * | $79.94 | +31.3% | COM | 693475105 |
| LLY | LILLY ELI & CO | 187 | $20,000 | 0.0% | $106.95 * | $64.22 | +51.3% | COM | 532457108 |
| — | CDK GLOBAL INC | 324 | $20,000 | 0.0% | $61.73 | $60.51 | — | COM | 12508E101 |
| — | ISHARES TR | 786 | $20,000 | 0.0% | $25.45 | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| EEM | ISHARES TR | 450 | $19,000 | 0.0% | $42.22 | $39.97 | +7.4% | MSCI EMG MKT ETF | 464287234 |
| — | SUNTRUST BKS INC | 286 | $19,000 | 0.0% | $66.43 | $65.89 | — | COM | 867914103 |
| HEI/A | HEICO CORP NEW | 237 | $18,000 | 0.0% | $75.95 | $36.69 | +103.5% | CL A | 422806208 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $18,000 | 0.0% | $111.80 * | $55.57 | +47.4% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $18,000 | 0.0% | $180.00 * | $83.99 | +85.4% | COM | 655844108 |
| — | APACHE CORP | 350 | $17,000 | 0.0% | $48.57 | $63.21 | — | COM | 037411105 |
| MUB | ISHARES TR | 153 | $17,000 | 0.0% | $111.11 * | $112.58 | -4.1% | NATIONAL MUN ETF | 464288414 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMUNIT LTDPAR | 90290N109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 143 | $16,000 | 0.0% | $111.89 | $69.53 | +60.7% | COM | 57164Y107 |
| KHC | KRAFT HEINZ CO | 287 | $16,000 | 0.0% | $55.75 * | $47.82 | -18.9% | COM | 500754106 |
| MET | METLIFE INC | 350 | $16,000 | 0.0% | $45.71 * | $34.35 | +6.1% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 445 | $15,000 | 0.0% | $33.71 * | $27.02 | -5.9% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 338 | $15,000 | 0.0% | $44.38 * | $28.41 | +26.9% | CL A | 609207105 |
| — | TOTAL SYS SVCS INC | 151 | $15,000 | 0.0% | $99.34 | $82.28 | — | COM | 891906109 |
| STT | STATE STR CORP | 175 | $15,000 | 0.0% | $85.71 * | $57.54 | +15.5% | COM | 857477103 |
| VOYA | VOYA FINL INC | 285 | $14,000 | 0.0% | $49.12 * | $45.30 | -1.5% | COM | 929089100 |
| ARCB | ARCBEST CORP | 297 | $14,000 | 0.0% | $47.14 * | $34.31 | +34.5% | COM | 03937C105 |
| MU | MICRON TECHNOLOGY INC | 301 | $14,000 | 0.0% | $46.51 * | $49.10 | -10.1% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 387 | $14,000 | 0.0% | $36.18 * | $30.90 | +13.6% | COM | 98850P109 |
| TGT | TARGET CORP | 152 | $13,000 | 0.0% | $85.53 * | $54.47 | +32.8% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 57 | $13,000 | 0.0% | $228.07 * | $118.23 | +76.3% | COM | 303075105 |
| — | THERAPEUTICSMD INC | 2,000 | $13,000 | 0.0% | $6.50 | $5.25 | — | COM | 88338N107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 289 | $13,000 | 0.0% | $44.98 | $39.34 | +15.2% | COM | 127387108 |
| CME | CME GROUP INC | 77 | $13,000 | 0.0% | $168.83 * | $87.55 | +49.5% | COM CL A | 12572Q105 |
| BKNG | BOOKING HLDGS INC | 6 | $12,000 | 0.0% | $2000.00 * | $1933.58 | +1.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 247 | $12,000 | 0.0% | $48.58 * | $28.03 | +32.7% | COM NEW | 617446448 |
| WU | WESTERN UN CO | 631 | $12,000 | 0.0% | $19.02 | $18.67 | — | COM | 959802109 |
| — | DOWDUPONT INC | 183 | $12,000 | 0.0% | $65.57 | $69.57 | — | COM | 26078J100 |
| POOL | POOL CORPORATION | 70 | $12,000 | 0.0% | $171.43 * | $51.89 | +196.4% | COM | 73278L105 |
| DHR | DANAHER CORP DEL | 110 | $12,000 | 0.0% | $109.09 * | $34.51 | +170.2% | COM | 235851102 |
| — | JUNIPER NETWORKS INC | 382 | $11,000 | 0.0% | $28.80 | $25.60 | — | COM | 48203R104 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $11,000 | 0.0% | $578.95 * | $122.50 | +56.2% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 451 | $11,000 | 0.0% | $24.39 * | $27.47 | -16.7% | COM | 745867101 |
| BIIB | BIOGEN INC | 30 | $11,000 | 0.0% | $366.67 * | $328.53 | +7.5% | COM | 09062X103 |
| — | CIGNA CORPORATION | 50 | $10,000 | 0.0% | $200.00 | $142.78 | — | COM | 125509109 |
| MCK | MCKESSON CORP | 73 | $10,000 | 0.0% | $136.99 * | $138.56 | -9.4% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 178 | $10,000 | 0.0% | $56.18 * | $58.13 | -24.7% | COM | 14149Y108 |
| — | TEEKAY TANKERS LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.60 | — | CL A | Y8565N102 |
| CRM | SALESFORCE COM INC | 61 | $10,000 | 0.0% | $163.93 * | $58.25 | +169.7% | COM | 79466L302 |
| — | PRAXAIR INC | 64 | $10,000 | 0.0% | $156.25 | $131.62 | — | COM | 74005P104 |
| LNT | ALLIANT ENERGY CORP | 224 | $10,000 | 0.0% | $44.64 * | $24.54 | +38.1% | COM | 018802108 |
| CNMD | CONMED CORP | 114 | $9,000 | 0.0% | $78.95 * | $68.55 | +8.4% | COM | 207410101 |
| EME | EMCOR GROUP INC | 114 | $9,000 | 0.0% | $78.95 * | $76.91 | -5.0% | COM | 29084Q100 |
| D | DOMINION ENERGY INC | 125 | $9,000 | 0.0% | $72.00 * | $49.43 | +3.3% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 250 | $9,000 | 0.0% | $36.00 * | $32.02 | -8.3% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 26 | $9,000 | 0.0% | $346.15 * | $235.02 | +38.0% | COM | 384802104 |
| HAE | HAEMONETICS CORP | 82 | $9,000 | 0.0% | $109.76 * | $103.52 | +10.7% | COM | 405024100 |
| ICLR | ICON PLC | 50 | $8,000 | 0.0% | $160.00 * | $114.70 | +34.0% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 57 | $8,000 | 0.0% | $140.35 * | $116.61 | +11.9% | COM | 40412C101 |
| — | HILLENBRAND INC | 156 | $8,000 | 0.0% | $51.28 | $42.04 | — | COM | 431571108 |
| CNOB | CONNECTONE BANCORP INC NEW | 350 | $8,000 | 0.0% | $22.86 * | $22.49 | -12.1% | COM | 20786W107 |
| DXC | DXC TECHNOLOGY CO | 85 | $8,000 | 0.0% | $94.12 * | $84.72 | +5.8% | COM | 23355L106 |
| — | WELLCARE HEALTH PLANS INC | 24 | $8,000 | 0.0% | $333.33 | $333.33 | — | COM | 94946T106 |
| DECK | DECKERS OUTDOOR CORP | 71 | $8,000 | 0.0% | $112.68 * | $18.34 | +7.8% | COM | 243537107 |
| WEC | WEC ENERGY GROUP INC | 113 | $8,000 | 0.0% | $70.80 * | $33.96 | +56.1% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8,000 | 0.0% | $114.29 * | $53.09 | +54.7% | COM | 74144T108 |
| KR | KROGER CO | 265 | $8,000 | 0.0% | $30.19 * | $25.42 | -2.0% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 41 | $8,000 | 0.0% | $195.12 * | $108.10 | +51.7% | COM | 773903109 |
| — | BLUCORA INC | 191 | $8,000 | 0.0% | $41.88 | $39.12 | — | COM | 095229100 |
| OGS | ONE GAS INC | 98 | $8,000 | 0.0% | $81.63 | $42.67 | +92.8% | COM | 68235P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $7,000 | 0.0% | $59.83 | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| OKE | ONEOK INC NEW | 100 | $7,000 | 0.0% | $70.00 * | $24.11 | +76.5% | COM | 682680103 |
| AFL | AFLAC INC | 153 | $7,000 | 0.0% | $45.75 * | $37.73 | +5.2% | COM | 001055102 |
| ICF | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 * | $46.65 | +7.3% | COHEN STEER REIT | 464287564 |
| IEUR | ISHARES TR | 148 | $7,000 | 0.0% | $47.30 | $46.42 | +3.3% | CORE MSCI EURO | 46434V738 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $70.00 * | $38.51 | +42.5% | COM | 025537101 |
| — | DIAMOND OFFSHORE DRILLING IN | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 25271C102 |
| KSS | KOHLS CORP | 97 | $7,000 | 0.0% | $72.16 * | $63.34 | +17.7% | COM | 500255104 |
| — | WALGREENS BOOTS ALLIANCE INC | 93 | $7,000 | 0.0% | $75.27 | $75.27 | — | COM | 931427108 |
| SAM | BOSTON BEER INC | 24 | $7,000 | 0.0% | $291.67 | $255.44 | +12.6% | CL A | 100557107 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 * | $65.03 | +2.8% | COM | 00846U101 |
| — | SP PLUS CORP | 203 | $7,000 | 0.0% | $34.48 | $34.31 | — | COM | 78469C103 |
| AAON | AAON INC | 150 | $6,000 | 0.0% | $40.00 * | $12.39 | +94.9% | COM PAR $0.004 | 000360206 |
| CRL | CHARLES RIV LABS INTL INC | 45 | $6,000 | 0.0% | $133.33 | $108.82 | +23.6% | COM | 159864107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37 | $6,000 | 0.0% | $162.16 * | $102.01 | +45.4% | CL A | 78410G104 |
| — | FIRSTCASH INC | 76 | $6,000 | 0.0% | $78.95 | $92.11 | — | COM | 33767D105 |
| WDC | WESTERN DIGITAL CORP | 95 | $6,000 | 0.0% | $63.16 * | $56.77 | -27.3% | COM | 958102105 |
| — | VIACOM INC NEW | 163 | $6,000 | 0.0% | $36.81 | $30.67 | — | CL B | 92553P201 |
| SEE | SEALED AIR CORP NEW | 142 | $6,000 | 0.0% | $42.25 * | $36.15 | -2.7% | COM | 81211K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 | $6,000 | 0.0% | $120.00 | $74.30 | +58.4% | ORD | M22465104 |
| ASGN | ASGN INC | 70 | $6,000 | 0.0% | $85.71 * | $81.81 | -3.5% | COM | 00191U102 |
| — | OWENS ILL INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 690768403 |
| BJRI | BJS RESTAURANTS INC | 82 | $6,000 | 0.0% | $73.17 * | $53.57 | +32.4% | COM | 09180C106 |
| CE | CELANESE CORP DEL | 56 | $6,000 | 0.0% | $107.14 * | $88.91 | +11.4% | COM | 150870103 |
| — | CELGENE CORP | 66 | $6,000 | 0.0% | $90.91 | $113.94 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54 | $6,000 | 0.0% | $111.11 * | $47.16 | +37.4% | SHS - A - | N53745100 |
| — | ARCH COAL INC | 63 | $6,000 | 0.0% | $95.24 | $88.41 | — | CL A | 039380407 |
| IDXX | IDEXX LABS INC | 24 | $6,000 | 0.0% | $250.00 | $169.63 | +47.2% | COM | 45168D104 |
| — | GANNETT CO INC | 615 | $6,000 | 0.0% | $9.76 | $9.76 | — | COM | 36473H104 |
| GLW | CORNING INC | 130 | $5,000 | 0.0% | $38.46 * | $26.48 | +9.0% | COM | 219350105 |
| ALLY | ALLY FINL INC | 200 | $5,000 | 0.0% | $25.00 * | $21.57 | -2.4% | COM | 02005N100 |
| ICFI | ICF INTL INC | 67 | $5,000 | 0.0% | $74.63 | $67.85 | +11.2% | COM | 44925C103 |
| DTE | DTE ENERGY CO | 50 | $5,000 | 0.0% | $100.00 * | $46.82 | +55.8% | COM | 233331107 |
| — | DELL TECHNOLOGIES INC | 55 | $5,000 | 0.0% | $90.91 | $48.61 | — | COM CL V | 24703L103 |
| — | TRAVELPORT WORLDWIDE LTD | 281 | $5,000 | 0.0% | $17.79 | $16.69 | — | SHS | G9019D104 |
| EVR | EVERCORE INC | 47 | $5,000 | 0.0% | $106.38 * | $69.79 | +22.5% | CLASS A | 29977A105 |
| FCX | FREEPORT-MCMORAN INC | 378 | $5,000 | 0.0% | $13.23 * | $14.48 | -12.3% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 30 | $5,000 | 0.0% | $166.67 | $153.06 | — | COM | 512807108 |
| BCC | BOISE CASCADE CO DEL | 138 | $5,000 | 0.0% | $36.23 * | $29.59 | -14.1% | COM | 09739D100 |
| CDW | CDW CORP | 52 | $5,000 | 0.0% | $96.15 * | $79.14 | +3.0% | COM | 12514G108 |
| MRTN | MARTEN TRANS LTD | 249 | $5,000 | 0.0% | $20.08 * | $12.40 | -5.2% | COM | 573075108 |
| — | ANADARKO PETE CORP | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COM | 032511107 |
| — | MALLINCKRODT PUB LTD CO | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | SHS | G5785G107 |
| — | MELLANOX TECHNOLOGIES LTD | 53 | $4,000 | 0.0% | $75.47 | $86.86 | — | SHS | M51363113 |
| GAP | GAP INC DEL | 135 | $4,000 | 0.0% | $29.63 * | $24.61 | -9.7% | COM | 364760108 |
| HUM | HUMANA INC | 13 | $4,000 | 0.0% | $307.69 * | $274.31 | +16.0% | COM | 444859102 |
| — | HD SUPPLY HLDGS INC | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COM | 40416M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87 | $4,000 | 0.0% | $45.98 * | $43.54 | -2.4% | COM | 416515104 |
| ELV | ANTHEM INC | 14 | $4,000 | 0.0% | $285.71 * | $160.37 | +55.4% | COM | 036752103 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $40.00 * | $16.43 | +47.2% | COM | 30161N101 |
| AAL | AMERICAN AIRLS GROUP INC | 94 | $4,000 | 0.0% | $42.55 * | $38.31 | +5.9% | COM | 02376R102 |
| RMR | RMR GROUP INC | 38 | $4,000 | 0.0% | $105.26 * | $41.53 | +21.0% | CL A | 74967R106 |
| — | TIER REIT INC | 185 | $4,000 | 0.0% | $21.62 | $16.22 | — | COM NEW | 88650V208 |
| SCL | STEPAN CO | 45 | $4,000 | 0.0% | $88.89 * | $86.13 | +1.0% | COM | 858586100 |
| — | LOGMEIN INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 54142L109 |
| SO | SOUTHERN CO | 100 | $4,000 | 0.0% | $40.00 * | $33.90 | -3.7% | COM | 842587107 |
| — | VERSO CORP | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | CL A | 92531L207 |
| SYF | SYNCHRONY FINL | 109 | $3,000 | 0.0% | $27.52 * | $26.46 | -2.2% | COM | 87165B103 |
| DOV | DOVER CORP | 33 | $3,000 | 0.0% | $90.91 * | $73.78 | +7.7% | COM | 260003108 |
| LEA | LEAR CORP | 24 | $3,000 | 0.0% | $125.00 | $159.51 | -21.7% | COM NEW | 521865204 |
| EA | ELECTRONIC ARTS INC | 23 | $3,000 | 0.0% | $130.43 * | $108.08 | +8.4% | COM | 285512109 |
| EBAY | EBAY INC | 96 | $3,000 | 0.0% | $31.25 * | $30.84 | -4.7% | COM | 278642103 |
| M | MACYS INC | 100 | $3,000 | 0.0% | $30.00 * | $33.52 | +3.6% | COM | 55616P104 |
| ON | ON SEMICONDUCTOR CORP | 184 | $3,000 | 0.0% | $16.30 * | $24.12 | -23.6% | COM | 682189105 |
| — | FTS INTERNATIONAL INC | 261 | $3,000 | 0.0% | $11.49 | $11.49 | — | COM | 30283W104 |
| — | WASHINGTON PRIME GROUP NEW | 375 | $3,000 | 0.0% | $8.00 | $13.33 | — | COM | 93964W108 |
| FLWS | FLWS/1-800 FLOWERS | 271 | $3,000 | 0.0% | $11.07 * | $11.63 | +1.5% | CL A | 68243Q106 |
| — | ALPS ETF TR | 213 | $2,000 | 0.0% | $9.39 | $17.51 | — | ALERIAN MLP | 00162Q866 |
| — | DISCOVER FINL SVCS | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 254709108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM CL A | 848574109 |
| UAL | UNITED CONTL HLDGS INC | 27 | $2,000 | 0.0% | $74.07 * | $82.48 | +8.0% | COM | 910047109 |
| DVA | DAVITA INC | 22 | $2,000 | 0.0% | $90.91 * | $70.70 | +1.3% | COM | 23918K108 |
| LPG | DORIAN LPG LTD | 249 | $2,000 | 0.0% | $8.03 | $7.68 | +3.7% | SHS USD | Y2106R110 |
| AVNS | AVANOS MED INC | 25 | $2,000 | 0.0% | $80.00 * | $64.35 | +6.4% | COM | 05350V106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 69 | $2,000 | 0.0% | $28.99 | $16.59 | — | REG SHS | L0175J104 |
| — | BB&T CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 054937107 |
| BEN | FRANKLIN RES INC | 34 | $1,000 | 0.0% | $29.41 * | $22.81 | -4.9% | COM | 354613101 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $250.00 * | $15.38 | +143.2% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $41.52 | +6.1% | COM NEW | 026874784 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | *W EXP 07/10/201 | 37045V126 |
| — | ALTABA INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 021346101 |
| — | CENTURYLINK INC | 49 | $1,000 | 0.0% | $20.41 | $21.87 | — | COM | 156700106 |
| RWR | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | +6.4% | DJ REIT ETF | 78464A607 |
| — | TWENTY FIRST CENTY FOX INC | 4 | $0 | 0.0% | $0.00 | — | — | CL B | 90130A200 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |