CIK: 0001692038 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value ($000): $224,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 154,047 | $22,189 | 9.9% | $112.47 | — | EXCHANGE TRADED FUNDS | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 158,054 | $20,395 | 9.1% | $117.25 | — | EXCHANGE TRADED FUNDS | 464287598 |
| IWN | iShares Russell 2000 Value ETF | 129,497 | $16,484 | 7.4% | $121.53 | — | EXCHANGE TRADED FUNDS | 464287630 |
| SPY | SPDR S P 500 ETF Trust | 44,239 | $12,471 | 5.6% | $229.79 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| BAC | Bank of America Corp | 376,971 | $12,063 | 5.4% | $15.68 | +45.3% | COM | 060505104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 31 | $10,025 | 4.5% | $249666.89 | +14.1% | COM | 084670108 |
| VUG | Vanguard Growth ETF | 65,773 | $9,882 | 4.4% | $120.54 | — | EXCHANGE TRADED FUNDS | 922908736 |
| VYM | Vanguard H Y ETF | 88,104 | $7,854 | 3.5% | $76.82 | — | EXCHANGE TRADED FUNDS | 921946406 |
| IWO | iShares Russell 2000 Growth ET | 38,076 | $7,377 | 3.3% | $178.97 | — | EXCHANGE TRADED FUNDS | 464287648 |
| HEWJ | iShares Currency Hedged Japan | 192,814 | $6,552 | 2.9% | $28.15 | — | EXCHANGE TRADED FUNDS | 46434V886 |
| SDY | SPDR S P Dividend ETF | 65,222 | $6,282 | 2.8% | $85.70 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| VT | Vanguard Total World Stock Index Fd | 75,990 | $5,952 | 2.7% | $73.67 | — | EXCHANGE TRADED FUNDS | 922042742 |
| — | Alerian MLP ETF | 506,848 | $5,778 | 2.6% | $11.36 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| IWR | iShares Russell Mid Cap ETF | 19,281 | $4,161 | 1.9% | $191.21 | — | EXCHANGE TRADED FUNDS | 464287499 |
| IWP | iShares Russell Mid Cap Growth | 27,458 | $3,498 | 1.6% | $107.42 | — | EXCHANGE TRADED FUNDS | 464287481 |
| VIG | Vanguard Dividend Appreciation Index Fd | 31,271 | $3,351 | 1.5% | $85.33 | — | EXCHANGE TRADED FUNDS | 921908844 |
| IGF | iShares Global Infrastructure | 69,613 | $3,186 | 1.4% | $45.59 | — | EXCHANGE TRADED FUNDS | 464288372 |
| IVW | iShares S P 500 Growth ETF | 17,062 | $2,793 | 1.2% | $125.54 | — | EXCHANGE TRADED FUNDS | 464287309 |
| — | Golub Capital BDC Inc | 144,558 | $2,627 | 1.2% | $18.26 | — | COM | 38173m102 |
| IWS | iShares Russell Mid Cap Value | 26,934 | $2,454 | 1.1% | $80.76 | — | EXCHANGE TRADED FUNDS | 464287473 |
| IVV | iShares Core S P 500 ETF | 7,577 | $2,153 | 1.0% | $235.65 | — | EXCHANGE TRADED FUNDS | 464287200 |
| MS | Morgan Stanley | 37,177 | $2,102 | 0.9% | $29.44 | +35.0% | COM | 617446448 |
| VTV | Vanguard Value ETF | 17,612 | $1,961 | 0.9% | $98.08 | — | EXCHANGE TRADED FUNDS | 922908744 |
| VBK | Vanguard Small Cap Grwth Vipers | 11,224 | $1,875 | 0.8% | $137.93 | — | EXCHANGE TRADED FUNDS | 922908595 |
| AAPL | Apple Inc | 10,660 | $1,785 | 0.8% | $30.24 | +29.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 12,709 | $1,207 | 0.5% | $59.44 | +26.6% | COM | 594918104 |
| VBR | Vanguard Small Cap Vipers | 8,344 | $1,129 | 0.5% | $126.75 | — | EXCHANGE TRADED FUNDS | 922908611 |
| — | Alphabet Inc Cl C | 926 | $1,083 | 0.5% | $1169.55 | — | COM | 02079k107 |
| VOD | Vodafone Group Plc ADR New | 31,117 | $1,003 | 0.4% | $28.44 | — | COM | 92857W308 |
| VOT | Vanguard Mid Cap Growth Index | 7,340 | $984 | 0.4% | $105.98 | — | EXCHANGE TRADED FUNDS | 922908538 |
| IJR | iShares Core S P SmallCap ETF | 11,534 | $908 | 0.4% | $77.98 | — | EXCHANGE TRADED FUNDS | 464287804 |
| IJH | iShares Core S P Mid Cap ETF | 4,608 | $899 | 0.4% | $170.84 | — | EXCHANGE TRADED FUNDS | 464287507 |
| IWV | iShares Russell 3000 ETF | 5,349 | $890 | 0.4% | $143.55 | — | EXCHANGE TRADED FUNDS | 464287689 |
| CCI | Crown Castle Intl Corp | 7,742 | $873 | 0.4% | $71.86 | +6.5% | COM | 22822V101 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 10,972 | $867 | 0.4% | $79.93 | — | EXCHANGE TRADED FUNDS | 92206C409 |
| META | Facebook Inc Cl A | 4,123 | $771 | 0.3% | $168.67 | +4.1% | COM | 30303M102 |
| AMZN | Amazon com Inc | 519 | $753 | 0.3% | $49.07 | +12.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 3,355 | $719 | 0.3% | $172.70 | +10.0% | COM | 084670702 |
| MRK | Merck Co New | 12,067 | $715 | 0.3% | $45.29 | -5.1% | COM | 58933Y105 |
| — | 3M Co | 2,765 | $693 | 0.3% | $250.63 | — | COM | 88579y101 |
| DVY | iShares Select Dividend ETF | 6,877 | $692 | 0.3% | $90.64 | — | EXCHANGE TRADED FUNDS | 464287168 |
| — | JPMorgan Chase Co | 5,785 | $669 | 0.3% | $93.62 | — | COM | 46625h100 |
| — | iShares Core Total Intl Stock | 9,915 | $660 | 0.3% | $58.89 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| WFC | Wells Fargo Co New | 10,033 | $660 | 0.3% | $40.81 | +10.5% | COM | 949746101 |
| — | Oracle Corp | 11,112 | $573 | 0.3% | $51.57 | — | COM | 68389x105 |
| C | Citigroup Inc | 6,847 | $537 | 0.2% | $51.88 | +8.8% | COM | 172967424 |
| VTI | Vanguard Total Stock Mkt ETF | 3,683 | $532 | 0.2% | $144.12 | — | EXCHANGE TRADED FUNDS | 922908769 |
| VOE | Vanguard M C Value Index Fd ETF | 4,382 | $507 | 0.2% | $97.92 | — | EXCHANGE TRADED FUNDS | 922908512 |
| CMCSA | Comcast Corp Cl A | 11,352 | $483 | 0.2% | $29.91 | +2.6% | COM | 20030N101 |
| ECL | Ecolab Inc | 3,403 | $469 | 0.2% | $116.37 | +4.7% | COM | 278865100 |
| ITRI | Itron Inc | 6,022 | $441 | 0.2% | $72.39 | -1.3% | COM | 465741106 |
| SCHX | Schwab US Large Cap ETF | 6,000 | $404 | 0.2% | $57.41 | — | EXCHANGE TRADED FUNDS | 808524201 |
| JNJ | Johnson Johnson Co | 2,844 | $393 | 0.2% | $97.54 | +13.8% | COM | 478160104 |
| OEF | iShares S P 100 ETF | 3,080 | $387 | 0.2% | $99.35 | — | EXCHANGE TRADED FUNDS | 464287101 |
| — | Gen Motors Co | 8,715 | $370 | 0.2% | $42.46 | — | COM | 37045v100 |
| DIS | Walt Disney Co The | 3,378 | $367 | 0.2% | $94.32 | +3.2% | COM | 254687106 |
| — | Dell Tech Inc Cl V | 5,049 | $362 | 0.2% | $76.81 | — | COM | 24703L103 |
| — | Stars Group Inc The | 13,690 | $348 | 0.2% | $20.53 | — | COM | 85570w100 |
| HD | Home Depot Inc | 1,721 | $346 | 0.2% | $112.78 | +25.6% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 4,028 | $344 | 0.2% | $59.77 | +20.7% | COM | 70450Y103 |
| — | Netflix Com Inc | 1,250 | $338 | 0.2% | $181.60 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| MCO | Moody s Corp | 2,090 | $338 | 0.2% | $121.93 | +11.8% | COM | 615369105 |
| CPS | Cooper Standard Holding Inc | 2,715 | $338 | 0.2% | $103.73 | +13.6% | COM | 21676P103 |
| SCHF | Schwab Intl Equity ETF | 8,895 | $318 | 0.1% | $31.51 | — | EXCHANGE TRADED FUNDS | 808524805 |
| HCA | HCA Healthcare Inc | 3,095 | $313 | 0.1% | $74.76 | -0.1% | COM | 40412C101 |
| — | UnitedHealth Group Inc | 1,313 | $311 | 0.1% | $195.77 | — | COM | 91324p102 |
| CHTR | Charter Communications A | 810 | $306 | 0.1% | $371.81 | -8.6% | COM | 16119P108 |
| MLM | Martin Marietta Materials | 1,286 | $293 | 0.1% | $197.89 | -0.4% | COM | 573284106 |
| AIG | American Intl Group Inc | 4,493 | $287 | 0.1% | $50.12 | -0.8% | COM | 026874784 |
| CPRT | Copart Inc | 6,478 | $285 | 0.1% | $8.01 | +21.5% | COM | 217204106 |
| SBUX | Starbucks Corp | 4,923 | $280 | 0.1% | $46.32 | +2.3% | COM | 855244109 |
| — | Constellation Brands Inc A | 1,278 | $280 | 0.1% | $219.09 | — | COM | 21036p108 |
| — | Liberty Global PLC Cl C | 7,444 | $266 | 0.1% | $32.71 | — | COM | G5480U120 |
| — | Discover Financial Svcs | 3,331 | $266 | 0.1% | $73.65 | — | COM | 254709108 |
| — | Raytheon Co New | 1,260 | $263 | 0.1% | $203.30 | — | COM | 755111507 |
| MAR | Marriott Intl Inc New | 1,745 | $257 | 0.1% | $96.02 | +19.5% | COM | 571903202 |
| — | Alphabet Inc Cl A | 216 | $255 | 0.1% | $1180.56 | — | COM | 02079k305 |
| — | CommScope Holding Co Inc | 6,528 | $252 | 0.1% | $33.19 | — | COM | 20337x109 |
| — | AB Global High Incm Fd Inc | 20,000 | $249 | 0.1% | $12.95 | — | COM | 01879R106 |
| — | Twenty First Century Fox Inc Cl B | 6,800 | $248 | 0.1% | $25.83 | — | COM | 90130A200 |
| — | VMware Inc | 1,982 | $245 | 0.1% | $109.05 | — | COM | 928563402 |
| — | Nomad Foods Ltd | 14,308 | $244 | 0.1% | $14.54 | — | COM | g6564a105 |
| EWH | iShares MSCI Hong Kong ETF | 9,146 | $243 | 0.1% | $20.44 | — | EXCHANGE TRADED FUNDS | 464286871 |
| — | Array Biopharma Inc | 15,958 | $236 | 0.1% | $14.79 | — | COM | 04269X105 |
| CVX | ChevronTexaco Corp | 1,878 | $235 | 0.1% | $74.21 | +12.6% | COM | 166764100 |
| — | CDW Corp DE | 3,135 | $234 | 0.1% | $65.98 | — | COM | 12514g108 |
| — | Goldman Sachs Group Inc | 865 | $232 | 0.1% | $237.54 | — | COM | 38141g104 |
| — | Marvell Technology Group | 9,920 | $231 | 0.1% | $19.48 | — | COM | G5876H105 |
| — | Twitter Inc | 8,673 | $224 | 0.1% | $23.38 | — | COM | 90184L102 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $222 | 0.1% | $69.67 | — | COM | 78468r747 |
| HON | Honeywell Intl Inc | 1,366 | $218 | 0.1% | $104.34 | +8.7% | COM | 438516106 |
| — | Blue Buffalo Pet Products Inc | 6,360 | $216 | 0.1% | $28.37 | — | COM | 09531u102 |
| — | Priceline Group Inc | 108 | $207 | 0.1% | $1916.67 | — | COM | 741503403 |
| V | Visa Inc Class A Shs | 1,652 | $205 | 0.1% | $98.89 | +5.6% | COM | 92826C839 |
| — | United Technologies Corp | 1,465 | $202 | 0.1% | $134.71 | — | COM | 913017109 |
| — | Wabco Holdings Inc | 1,300 | $201 | 0.1% | $145.01 | — | COM | 92927K102 |
| — | General Elec Co | 12,305 | $199 | 0.1% | $27.69 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 3,190 | $198 | 0.1% | $33.65 | +43.0% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 2,347 | $197 | 0.1% | $53.79 | +3.9% | COM | 375558103 |
| LYV | Live Nation Inc | 4,351 | $196 | 0.1% | $39.38 | +10.5% | COM | 538034109 |
| KMX | CarMax Inc | 2,595 | $185 | 0.1% | $66.66 | +7.0% | COM | 143130102 |
| — | Aon PLC Cl A Ordinary | 1,273 | $181 | 0.1% | $146.12 | — | COM | G0408V102 |
| — | Fidelity National Information Svcs | 1,737 | $178 | 0.1% | $93.47 | — | COM | 31620m106 |
| LBRDK | Liberty Broadband Ser C | 1,802 | $172 | 0.1% | $90.12 | -7.5% | COM | 530307305 |
| — | CBRE Group Inc | 3,760 | $172 | 0.1% | $37.84 | — | COM | 12504l109 |
| — | Adient PLC | 2,560 | $166 | 0.1% | $83.81 | — | COM | g0084w101 |
| — | InterXion Holding NV | 2,613 | $164 | 0.1% | $50.90 | — | COM | n47279109 |
| — | Liberty Media Corp Liberty Formula One | 4,236 | $160 | 0.1% | $38.01 | — | COM | 531229854 |
| IQV | IQVIA Holdings Inc | 1,505 | $154 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| SCHM | Schwab U S Mid Cap ETF | 2,715 | $150 | 0.1% | $48.18 | — | EXCHANGE TRADED FUNDS | 808524508 |
| — | Spring Bank Pharmaceuticals Inc | 12,000 | $149 | 0.1% | $13.02 | — | COM | 849431101 |
| — | Activision Blizzard Inc | 2,006 | $149 | 0.1% | $67.30 | — | COM | 00507V109 |
| — | Cisco Systems Inc | 3,571 | $148 | 0.1% | $41.44 | — | COM | 17275r102 |
| — | Express Scripts Holding Co | 1,871 | $148 | 0.1% | $68.77 | — | COM | 30219G108 |
| — | Biogen Inc | 425 | $148 | 0.1% | $348.24 | — | COM | 09062x103 |
| SCHA | Schwab US Small Cap ETF | 2,040 | $146 | 0.1% | $63.86 | — | EXCHANGE TRADED FUNDS | 808524607 |
| — | Dish Network Corp | 3,074 | $144 | 0.1% | $54.22 | — | COM | 25470M109 |
| Z | Zillow Grp Inc Cl C | 3,239 | $144 | 0.1% | $42.22 | -2.6% | COM | 98954M200 |
| XRAY | Dentsply Sirona Inc | 2,344 | $143 | 0.1% | $59.94 | +6.1% | COM | 24906P109 |
| PNR | Pentair plc ordinary | 1,992 | $142 | 0.1% | $37.84 | +9.4% | COM | G7S00T104 |
| TMO | Thermo Fisher Scientific Inc | 626 | $140 | 0.1% | $177.07 | +5.9% | COM | 883556102 |
| — | FedEx Corp | 529 | $139 | 0.1% | $224.79 | — | COM | 31428x106 |
| — | Unilever NV NY | 2,400 | $138 | 0.1% | $47.05 | — | COM | 904784709 |
| WAB | Wabtec Corp | 1,674 | $136 | 0.1% | $73.18 | -0.5% | COM | 929740108 |
| — | DowDuPont Inc | 1,795 | $136 | 0.1% | $75.77 | — | COM | 26078j100 |
| CME | CME Group Inc | 878 | $135 | 0.1% | $92.98 | +13.4% | COM | 12572Q105 |
| — | FlexShopper Inc | 34,864 | $132 | 0.1% | $3.79 | — | COM | 33939j303 |
| AMAT | Applied Materials Inc | 2,468 | $132 | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| — | National Oilwell Varco Inc | 3,560 | $131 | 0.1% | $36.80 | — | COM | 637071101 |
| XLY | Consumer Disc Select Sector SPDR Fd | 1,219 | $131 | 0.1% | $81.06 | — | EXCHANGE TRADED FUNDS | 81369Y407 |
| PFE | Pfizer Inc | 3,467 | $128 | 0.1% | $21.34 | +11.5% | COM | 717081103 |
| ASML | ASML Hldg NV | 610 | $124 | 0.1% | $170.62 | — | COM | N07059210 |
| DG | Dollar General Corp | 1,179 | $122 | 0.1% | $72.62 | +6.6% | COM | 256677105 |
| DHR | Danaher Corp | 1,196 | $121 | 0.1% | $74.19 | +5.4% | COM | 235851102 |
| LW | Lamb Weston Holding Inc W I | 2,050 | $120 | 0.1% | $39.64 | +17.9% | COM | 513272104 |
| XLK | Tech Slct Sector SPDR Fd | 1,758 | $120 | 0.1% | $59.13 | — | COM | 81369Y803 |
| LOW | Lowes Cos Inc | 1,129 | $118 | 0.1% | $66.29 | +7.5% | COM | 548661107 |
| — | TransUnion | 1,950 | $116 | 0.1% | $47.18 | — | COM | 89400j107 |
| QCOM | Qualcomm Inc | 1,705 | $116 | 0.1% | $52.07 | -5.9% | COM | 747525103 |
| AXP | American Express Co | 1,144 | $114 | 0.1% | $67.61 | +26.1% | COM | 025816109 |
| CHD | Church Dwight Inc | 2,250 | $110 | 0.0% | $44.03 | -3.9% | COM | 171340102 |
| SEE | Sealed Air Corp New | 2,327 | $110 | 0.0% | $38.16 | +4.1% | COM | 81211K100 |
| CAT | Caterpillar Inc | 673 | $109 | 0.0% | $95.50 | +21.8% | COM | 149123101 |
| MANU | Manchester United PLC Cl A | 5,412 | $109 | 0.0% | $16.85 | +14.4% | COM | G5784H106 |
| BANC | Banc of California Inc | 5,465 | $108 | 0.0% | $16.26 | +6.7% | COM | 05990K106 |
| ABBV | AbbVie Inc | 950 | $107 | 0.0% | $49.71 | +34.5% | COM | 00287Y109 |
| — | Chubb Ltd | 678 | $106 | 0.0% | $147.11 | — | COM | h1467j104 |
| — | iShares Core Tot USD Bnd Mkt ETF | 2,096 | $106 | 0.0% | $50.75 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| — | Invacare Corp | 5,689 | $105 | 0.0% | $16.64 | — | COM | 461203101 |
| — | GrubHub Inc | 1,405 | $102 | 0.0% | $52.67 | — | COM | 400110102 |
| JCI | Johnson Controls Intl PLC | 2,591 | $101 | 0.0% | $32.76 | -0.9% | SHS | G51502105 |
| — | ADTRAN Inc | 6,323 | $101 | 0.0% | $18.73 | — | COM | 00738A106 |
| — | Verizon Communications | 1,837 | $99 | 0.0% | $53.89 | — | COM | 92343v104 |
| — | Allergan plc | 548 | $99 | 0.0% | $231.56 | — | SHS | G0177J108 |
| ROP | Roper Technologies Inc | 350 | $98 | 0.0% | $223.58 | +9.4% | COM | 776696106 |
| VYMI | Vanguard Intl High Div Yield ETF | 1,380 | $98 | 0.0% | $71.01 | — | COM | 921946794 |
| VO | Vanguard Mid Cap ETF | 600 | $97 | 0.0% | $159.47 | — | EXCHANGE TRADED FUNDS | 922908629 |
| — | Moelis Co Cl A | 1,868 | $97 | 0.0% | $42.83 | — | COM | 60786m105 |
| — | HD Sply Holdings Inc | 2,472 | $96 | 0.0% | $36.03 | — | COM | 40416m105 |
| — | Berry Global Group Inc | 1,601 | $95 | 0.0% | $56.84 | — | COM | 08579w103 |
| MSI | Motorola Solutions Inc | 950 | $94 | 0.0% | $77.60 | +4.6% | COM | 620076307 |
| CVS | CVS Health Corp | 1,187 | $93 | 0.0% | $60.69 | -7.3% | COM | 126650100 |
| EOG | EOG Resources Inc | 791 | $91 | 0.0% | $68.68 | +9.8% | COM | 26875P101 |
| TRIP | TripAdvisor Inc | 2,567 | $89 | 0.0% | $33.65 | -4.5% | COM | 896945201 |
| — | Walgreens Boots Alliance Inc | 1,186 | $89 | 0.0% | $77.53 | — | COM | 931427108 |
| — | Anadarko Petroleum Corp | 1,466 | $88 | 0.0% | $50.45 | — | COM | 032511107 |
| LEN | Lennar Corp Class A | 1,400 | $88 | 0.0% | $45.63 | +14.1% | COM | 526057104 |
| MA | Mastercard Inc | 521 | $88 | 0.0% | $126.35 | +12.5% | COM | 57636Q104 |
| — | Seacor Marine Holdings | 5,800 | $87 | 0.0% | $15.34 | — | COM | 78413p101 |
| FISV | Fiserv Inc | 617 | $87 | 0.0% | $62.19 | +3.8% | COM | 337738108 |
| BA | Boeing Co The | 237 | $84 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| PEP | Pepsico Inc | 685 | $82 | 0.0% | $87.55 | +1.6% | COM | 713448108 |
| — | Universal Display Corp | 509 | $81 | 0.0% | $159.14 | — | COM | 91347p105 |
| ICE | Intercontinental Exchange Inc | 1,081 | $80 | 0.0% | $59.17 | +4.5% | COM | 45866F104 |
| — | Axalta Coating Syss Ltd | 2,537 | $80 | 0.0% | $28.77 | — | COM | g0750c108 |
| DVN | Devon Energy Corp | 1,921 | $79 | 0.0% | $23.86 | +12.6% | COM | 25179M103 |
| LBTYAUSD | Liberty Global Plc Cl A | 2,095 | $78 | 0.0% | $33.93 | — | COM | G5480U104 |
| ADI | Analog Devices Inc | 835 | $77 | 0.0% | $71.80 | +6.0% | COM | 032654105 |
| NKE | Nike Inc Cl B | 1,125 | $77 | 0.0% | $50.38 | +2.8% | COM | 654106103 |
| CTRA | Cabot Oil Gas Corp Cl A | 2,925 | $77 | 0.0% | $18.93 | +6.4% | COM | 127097103 |
| — | Costco Wholesale Corp | 391 | $76 | 0.0% | $187.78 | — | COM | 22160k105 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $76 | 0.0% | $107.78 | -1.9% | COM | 98956P102 |
| MCD | McDonalds Corp | 442 | $76 | 0.0% | $103.63 | +33.8% | COM | 580135101 |
| — | Centene Corp | 702 | $75 | 0.0% | $104.60 | — | COM | 15135b101 |
| VB | Vanguard Small Cap ETF | 492 | $75 | 0.0% | $147.36 | — | EXCHANGE TRADED FUNDS | 922908751 |
| OXY | Occidental Petroleum Corp | 1,002 | $75 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| KO | Coca Cola Co | 1,556 | $74 | 0.0% | $34.91 | +2.1% | COM | 191216100 |
| GVI | iShares Intermediate Governmen | 670 | $73 | 0.0% | $109.44 | — | EXCHANGE TRADED FUNDS | 464288612 |
| — | Ingersoll Rand PLC | 763 | $72 | 0.0% | $94.36 | — | COM | G47791101 |
| — | Xilinx Inc | 972 | $71 | 0.0% | $71.24 | — | COM | 983919101 |
| WRB | WR Berkley Corp | 925 | $68 | 0.0% | $16.55 | +2.6% | COM | 084423102 |
| CALY | Callaway Golf Co | 4,540 | $67 | 0.0% | $13.15 | +8.3% | COM | 131193104 |
| EW | Edwards Lifesciences Corp | 525 | $66 | 0.0% | $38.14 | -3.8% | COM | 28176E108 |
| — | Athene Holding Ltd Cl A | 1,325 | $66 | 0.0% | $53.58 | — | COM | G0684D107 |
| BIP | Brookfield Infrastructure Partners LP | 1,549 | $66 | 0.0% | $38.73 | — | LP INT UNIT | G16252101 |
| — | MetLife Inc | 1,351 | $65 | 0.0% | $48.11 | — | COM | 59156r108 |
| — | 58 Com Inc | 800 | $64 | 0.0% | $63.75 | — | COM | 31680q104 |
| INTU | Intuit Inc | 375 | $63 | 0.0% | $130.19 | +10.7% | COM | 461202103 |
| — | EVERTEC Inc | 4,055 | $63 | 0.0% | $15.81 | — | COM | 30040p103 |
| ETN | Eaton Corp plc | 753 | $63 | 0.0% | $64.66 | +2.5% | COM | G29183103 |
| — | Liberty Braves Group | 2,632 | $62 | 0.0% | $25.46 | — | COM | 531229888 |
| TXN | Texas Instruments Inc | 562 | $62 | 0.0% | $66.57 | +16.7% | COM | 882508104 |
| HXL | Hexcel Corp | 906 | $62 | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| TJX | TJX Cos Inc New | 768 | $62 | 0.0% | $32.66 | -0.8% | COM | 872540109 |
| — | Molson Coors Brewing Co | 740 | $62 | 0.0% | $83.78 | — | COM | 60871r209 |
| PTC | PTC Inc | 833 | $61 | 0.0% | $62.10 | 0.0% | COM | 69370C100 |
| EBAY | Ebay Inc | 1,479 | $60 | 0.0% | $32.36 | +2.1% | COM | 278642103 |
| — | NXP Semiconductor NV | 500 | $60 | 0.0% | $120.00 | — | COM | n6596x109 |
| — | Jacobs Engineering Group Inc | 865 | $60 | 0.0% | $69.36 | — | COM | 469814107 |
| VOO | Vanguard S P 500 ETF | 231 | $60 | 0.0% | $259.74 | — | COM | 922908363 |
| YUM | Yum Brands Inc | 699 | $59 | 0.0% | $60.69 | +12.4% | COM | 988498101 |
| — | Bank of the Ozarks Inc | 1,182 | $59 | 0.0% | $49.92 | — | COM | 063904106 |
| — | Powershares QQQ | 345 | $58 | 0.0% | $123.65 | — | EXCHANGE TRADED FUNDS | 73935a104 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 1,000 | $58 | 0.0% | $58.04 | — | EXCHANGE TRADED FUNDS | 81369Y308 |
| — | Revolution Lighting Tech | 16,135 | $57 | 0.0% | $3.53 | — | COM | 76155G206 |
| EZU | iShares MSCI EMU ETF | 1,234 | $57 | 0.0% | $36.86 | — | EXCHANGE TRADED FUNDS | 464286608 |
| WDC | Western Digital Corp | 644 | $57 | 0.0% | $54.37 | +7.6% | COM | 958102105 |
| — | BGC Partners Inc | 4,000 | $57 | 0.0% | $14.50 | — | COM | 05541T101 |
| TTWO | Take Two Interactive Software Inc | 436 | $55 | 0.0% | $92.29 | +18.3% | COM | 874054109 |
| BMY | Bristol Myers Squibb Co | 887 | $55 | 0.0% | $42.58 | +9.1% | COM | 110122108 |
| SCHZ | Schwab U S Aggregate Bond ETF | 1,021 | $53 | 0.0% | $52.10 | — | EXCHANGE TRADED FUNDS | 808524839 |
| — | BlackRock Inc | 95 | $53 | 0.0% | $495.84 | — | COM | 09247x101 |
| VEA | Vanguard FTSE Developed Mrkt | 1,112 | $52 | 0.0% | $39.31 | — | EXCHANGE TRADED FUNDS | 921943858 |
| KHC | Kraft Heinz Co Com Stk | 653 | $51 | 0.0% | $56.26 | -5.1% | COM | 500754106 |
| SCHW | Charles Schwab Corp | 955 | $51 | 0.0% | $37.16 | +13.4% | COM | 808513105 |
| — | Vanguard Financials ETF | 687 | $51 | 0.0% | $74.24 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| — | Noble Energy Inc | 1,675 | $51 | 0.0% | $28.44 | — | COM | 655044105 |
| — | Signature Bk | 331 | $51 | 0.0% | $154.08 | — | COM | 82669g104 |
| MDT | Medtronic PLC | 592 | $51 | 0.0% | $66.95 | -3.0% | COM | G5960L103 |
| CFG | Citizens Financial Group Inc | 1,109 | $51 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| T | AT T Inc | 1,337 | $50 | 0.0% | $15.66 | -2.6% | COM | 00206R102 |
| — | Liberty Interactive Corp QVC G | 1,756 | $49 | 0.0% | $23.76 | — | COM | 53071m104 |
| SLB | Schlumberger Ltd | 656 | $48 | 0.0% | $63.04 | -18.7% | COM | 806857108 |
| — | CA Inc | 1,299 | $47 | 0.0% | $36.18 | — | COM | 12673p105 |
| EA | Electronic Arts | 363 | $46 | 0.0% | $112.62 | -4.0% | COM | 285512109 |
| — | Mellanox Technologies Ltd ADR | 699 | $45 | 0.0% | $64.38 | — | COM | m51363113 |
| IBM | Intl Business Machines Corp | 268 | $44 | 0.0% | $100.57 | +1.5% | COM | 459200101 |
| AME | Ametek Inc | 571 | $44 | 0.0% | $54.04 | +22.0% | COM | 031100100 |
| — | Aptiv PLC | 463 | $44 | 0.0% | $95.03 | — | COM | g6095l109 |
| — | IPG Photonics Corp | 175 | $44 | 0.0% | $184.00 | — | COM | 44980x109 |
| PG | Procter Gamble Co | 515 | $44 | 0.0% | $67.67 | +7.4% | COM | 742718109 |
| AMP | Ameriprise Financial Inc | 251 | $42 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| IWB | iShares Russell 1000 ETF | 270 | $42 | 0.0% | $139.89 | — | EXCHANGE TRADED FUNDS | 464287622 |
| NTRS | Northern Trust Corp | 400 | $42 | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| ICF | iShares Cohen Steers REIT ET | 419 | $41 | 0.0% | $100.99 | — | COM | 464287564 |
| WEC | WEC Energy Group Inc | 625 | $40 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| CCL | Carnival Corp | 558 | $40 | 0.0% | $60.90 | -0.3% | COM | 143658300 |
| — | Arista Networks Inc | 143 | $39 | 0.0% | $272.73 | — | COM | 040413106 |
| WHR | Whirlpool Corp | 213 | $39 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| VNQ | Vanguard Real Estate ETF | 491 | $39 | 0.0% | $82.64 | — | EXCHANGE TRADED FUNDS | 922908553 |
| FXI | iShares China Large Cap ETF | 731 | $39 | 0.0% | $38.30 | — | EXCHANGE TRADED FUNDS | 464287184 |
| — | Cheniere Energy Inc | 666 | $38 | 0.0% | $57.06 | — | COM | 16411r208 |
| — | Navigator Holdings Ltd | 3,100 | $38 | 0.0% | $10.97 | — | COM | y62132108 |
| — | First Data Corp Cl A | 2,140 | $38 | 0.0% | $17.76 | — | COM | 32008D106 |
| — | Cypress Semiconductor | 2,212 | $38 | 0.0% | $17.18 | — | COM | 232806109 |
| XLE | Energy Select Sector SPDR Fd | 500 | $37 | 0.0% | $70.00 | — | SBI MATERIALS | 81369Y506 |
| SCHR | Schwab Interm Term U S Treasury | 689 | $36 | 0.0% | $53.17 | — | EXCHANGE TRADED FUNDS | 808524854 |
| XLF | Financial Select Sector SPDR | 1,172 | $35 | 0.0% | $26.50 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| INOD | Innodata Inc | 30,273 | $35 | 0.0% | $2.26 | -47.0% | COM | 457642205 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 582 | $35 | 0.0% | $52.53 | — | EXCHANGE TRADED FUNDS | 97717W851 |
| MDY | SPDR S P MidCap 400 ETF Trust | 99 | $35 | 0.0% | $318.08 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| CF | CF Industries Holdings Inc | 800 | $34 | 0.0% | $26.38 | +16.5% | COM | 125269100 |
| — | Time Warner Inc | 360 | $34 | 0.0% | $94.44 | — | COM | 887317303 |
| BUD | Anheuser Busch InBev NV | 300 | $34 | 0.0% | $114.34 | — | ADR | 03524A108 |
| DPZ | Domino s Pizza Inc | 156 | $34 | 0.0% | $168.93 | 0.0% | COM | 25754A201 |
| VALE | Vale SA Sponsored ADR | 2,500 | $33 | 0.0% | $13.20 | — | COM | 91912E105 |
| OKE | Oneok Inc New | 564 | $33 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| EQIX | Equinix Inc | 73 | $33 | 0.0% | $381.51 | +3.8% | COM | 29444U700 |
| — | Symantec Corp | 1,224 | $33 | 0.0% | $32.49 | — | COM | 871503108 |
| — | Medicines Co | 1,000 | $33 | 0.0% | $33.00 | — | COM | 584688105 |
| FBIN | Fortune Brands Home Security Inc | 464 | $33 | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| ILMN | Illumina Inc | 136 | $32 | 0.0% | $186.17 | +10.5% | COM | 452327109 |
| — | American Airlines Group Inc | 562 | $31 | 0.0% | $41.61 | — | COM | 02376r102 |
| SHV | iShares Short Treasury Bond ET | 284 | $31 | 0.0% | $108.50 | — | EXCHANGE TRADED FUNDS | 464288679 |
| LVS | Las Vegas Sands Corp | 400 | $31 | 0.0% | $51.70 | +8.7% | COM | 517834107 |
| ESLT | Elbit Systems Ltd | 200 | $30 | 0.0% | $109.89 | +19.6% | ORD | M3760D101 |
| — | MS China A Share Fund Inc | 1,133 | $30 | 0.0% | $16.77 | — | COM | 617468103 |
| — | Hovnanian Enterprises Inc Cl A | 15,000 | $30 | 0.0% | $2.73 | — | COM | 442487203 |
| IBB | iShares Nasdaq Biotechnology E | 258 | $29 | 0.0% | $304.43 | — | EXCHANGE TRADED FUNDS | 464287556 |
| — | Coherent Inc | 106 | $28 | 0.0% | $264.15 | — | COM | 192479103 |
| XBI | SPDR S P Biotech ETF | 294 | $27 | 0.0% | $73.48 | — | EXCHANGE TRADED FUNDS | 78464A870 |
| WTW | Willis Towers Watson PLC | 166 | $27 | 0.0% | $141.02 | 0.0% | COM | G96629103 |
| WSM | Williams Sonoma Inc | 500 | $26 | 0.0% | $21.19 | 0.0% | COM | 969904101 |
| — | Sabre Corp | 1,272 | $26 | 0.0% | $20.44 | — | COM | 78573m104 |
| AMT | American Tower Corp | 172 | $25 | 0.0% | $86.33 | +34.1% | COM | 03027X100 |
| MDLZ | Mondelez Intl Inc | 560 | $25 | 0.0% | $34.68 | -0.6% | COM | 609207105 |
| LILAK | Liberty latin America Ltd CL C | 1,039 | $24 | 0.0% | $20.69 | 0.0% | COM | G9001E128 |
| — | DCP Midstream LP | 547 | $23 | 0.0% | $42.05 | — | COM | 23311P100 |
| LBRDA | Liberty Broadband Ser A | 229 | $22 | 0.0% | $89.38 | -7.7% | COM | 530307107 |
| — | Royal Dutch Shell PLC ADR | 300 | $21 | 0.0% | $60.00 | — | ADR | 780259206 |
| — | Antero Midstream GP LP | 1,013 | $21 | 0.0% | $20.73 | — | COM | 03675Y103 |
| BIDU | Baidu Inc | 85 | $21 | 0.0% | $164.71 | — | COM | 056752108 |
| — | Phi Inc Non Voting | 1,787 | $21 | 0.0% | $11.75 | — | COM | 69336T205 |
| ACN | Accenture PLC | 126 | $20 | 0.0% | $128.56 | 0.0% | COM | G1151C101 |
| PM | Philip Morris Intl | 187 | $20 | 0.0% | $66.45 | +4.7% | COM | 718172109 |
| HAIN | Hain Celestial Group | 500 | $19 | 0.0% | $36.12 | +9.7% | COM | 405217100 |
| — | Dunkin Brands Group Inc | 300 | $19 | 0.0% | $53.53 | — | COM | 265504100 |
| — | Antero Midstream Ptnrs LP | 629 | $19 | 0.0% | $30.89 | — | COM | 03673l103 |
| — | Aqua America Inc | 498 | $18 | 0.0% | $32.13 | — | COM | 03836W103 |
| RS | Reliance Stl Alum Co | 195 | $17 | 0.0% | $78.75 | 0.0% | COM | 759509102 |
| LMT | Lockheed Martin Corp | 46 | $16 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| WMB | Williams Companies Inc | 500 | $16 | 0.0% | $17.93 | +3.7% | COM | 969457100 |
| — | Salesforce com Inc | 139 | $16 | 0.0% | $93.53 | — | COM | 79466l302 |
| ADP | Automatic Data Processing Inc | 127 | $16 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| CSX | CSX Corp | 257 | $15 | 0.0% | $15.32 | +3.6% | COM | 126408103 |
| BSX | Boston Scientific Corp | 541 | $15 | 0.0% | $27.62 | -0.1% | COM | 101137107 |
| SCHO | Schwab Short Term U S Treasury ETF | 306 | $15 | 0.0% | $49.40 | — | EXCHANGE TRADED FUNDS | 808524862 |
| ADBE | Adobe Systems Inc | 77 | $15 | 0.0% | $149.24 | +15.3% | COM | 00724F101 |
| — | Viper Energy Ptnrs LP | 636 | $15 | 0.0% | $23.58 | — | COM | 92763m105 |
| PSX | Phillips 66 | 144 | $15 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| TEX | Terex Corp New | 300 | $14 | 0.0% | $39.56 | +16.4% | COM | 880779103 |
| DEO | Diageo PLC ADR New | 100 | $14 | 0.0% | $127.50 | — | COM | 25243Q205 |
| SWK | Stanley Black Decker Inc | 83 | $14 | 0.0% | $114.48 | +14.3% | COM | 854502101 |
| DOV | Dover Corp | 136 | $14 | 0.0% | $60.83 | +12.0% | COM | 260003108 |
| — | Alibaba Group Holding Ltd | 69 | $14 | 0.0% | $202.90 | — | COM | 01609w102 |
| UNP | Union Pacific Corp | 105 | $14 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| — | Western Gas Ptnrs LP | 285 | $14 | 0.0% | $49.12 | — | COM | 958254104 |
| VMC | Vulcan Materials Co | 98 | $13 | 0.0% | $111.47 | +2.0% | COM | 929160109 |
| — | Magellan Midstream Ptnrs LP | 179 | $13 | 0.0% | $73.94 | — | COM | 559080106 |
| — | Liberty Braves Group | 561 | $13 | 0.0% | $24.96 | — | COM | 531229706 |
| — | Sonic Corp | 500 | $13 | 0.0% | $26.00 | — | COM | 835451105 |
| IWM | iShares Russell 2000 ETF | 83 | $13 | 0.0% | $134.42 | — | EXCHANGE TRADED FUNDS | 464287655 |
| — | TransMontaigne Partners LP | 335 | $13 | 0.0% | $41.79 | — | COM | 89376v100 |
| FAST | Fastenal Co | 231 | $13 | 0.0% | $9.94 | +1.0% | COM | 311900104 |
| — | MacQuarie Infst Co LLC | 200 | $13 | 0.0% | $70.00 | — | COM | 55608B105 |
| NEE | NextEra Energy Inc | 80 | $13 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| — | SVB Financial Group | 49 | $12 | 0.0% | $244.90 | — | COM | 78486q101 |
| BDX | Becton Dickinson Co | 50 | $12 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | Praxair Inc | 74 | $12 | 0.0% | $140.00 | — | COM | 74005P104 |
| — | Bioverativ Inc | 115 | $12 | 0.0% | $56.62 | — | COM | 09075E100 |
| INTC | Intel Corp | 248 | $12 | 0.0% | $29.60 | +23.5% | COM | 458140100 |
| — | Synchrony Financial | 273 | $11 | 0.0% | $29.30 | — | COM | 87165b103 |
| — | Williams Partners LP | 260 | $11 | 0.0% | $42.31 | — | COM | 96949L105 |
| — | Altria Group Inc | 150 | $11 | 0.0% | $68.06 | — | COM | 02209s103 |
| PKG | Packaging Corp of America | 86 | $11 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| — | Celgene Corp | 111 | $11 | 0.0% | $141.21 | — | COM | 151020104 |
| — | Outfront Media | 500 | $11 | 0.0% | $26.00 | — | COM | 69007J106 |
| MRSH | Marsh McLennan Cos Inc | 115 | $10 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | Applied Optoelectronics Inc | 300 | $10 | 0.0% | $42.22 | — | COM | 03823u102 |
| — | Delphi Technologies PLC | 155 | $9 | 0.0% | $58.06 | — | COM | g2709g107 |
| — | Exxon Mobil Corp | 103 | $9 | 0.0% | $87.38 | — | COM | 30231g102 |
| MNST | Monster Beverage Corp | 125 | $9 | 0.0% | $29.95 | 0.0% | COM | 61174X109 |
| — | Monsanto Co New | 68 | $8 | 0.0% | $117.65 | — | COM | 61166w101 |
| CL | Colgate Palmolive Co | 109 | $8 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | Liberty Media Corp Liberty Formula One | 229 | $8 | 0.0% | $34.93 | — | COM | 531229870 |
| — | First Trust Cloud Computing ETF | 156 | $8 | 0.0% | $51.28 | — | COM | 33734x192 |
| JBLU | JetBlue Airways Corp | 355 | $7 | 0.0% | $21.98 | -7.1% | COM | 477143101 |
| JAZZ | Jazz Pharmaceuticals plc Ordinary | 49 | $7 | 0.0% | $151.23 | -8.3% | COM | G50871105 |
| ENB | Enbridge Inc | 190 | $7 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| VGT | Vanguard Information Technology Index Fd | 41 | $7 | 0.0% | $170.73 | — | EXCHANGE TRADED FUNDS | 92204A702 |
| — | Nielsen Holdings PLC | 179 | $7 | 0.0% | $41.81 | — | COM | G6518L108 |
| ADSK | Autodesk Inc | 59 | $7 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| DE | Deere Co | 36 | $6 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| SEIC | SEI Investments Co | 85 | $6 | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| TD | Toronto Dominion Bk | 94 | $6 | 0.0% | $57.13 | 0.0% | COM | 891160509 |
| EQT | EQT Corp | 114 | $6 | 0.0% | $31.36 | -3.5% | COM | 26884L109 |
| PPG | PPG Inds Inc | 50 | $6 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| — | Interpublic Group of Cos Inc | 278 | $6 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| — | Tableau Software Inc | 72 | $6 | 0.0% | $83.33 | — | COM | 87336u105 |
| — | CyrusOne Inc | 105 | $6 | 0.0% | $57.14 | — | COM | 23283R100 |
| NVO | Novo Nordisk A S Spons ADR | 117 | $6 | 0.0% | $51.28 | — | COM | 670100205 |
| — | Varian Medical Systems Inc | 38 | $5 | 0.0% | $131.58 | — | COM | 92220P105 |
| EXPD | Expeditors Intl Of Washington Inc | 84 | $5 | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| — | Cott Corp | 301 | $5 | 0.0% | $16.61 | — | COM | 22163n106 |
| XLI | Industrial Select Sector SPDR Fd | 63 | $5 | 0.0% | $79.37 | — | COM | 81369Y704 |
| MPLX | MPLX LP | 145 | $5 | 0.0% | $34.48 | — | COM | 55336V100 |
| D | Dominion Energy Inc | 62 | $5 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| PNC | PNC Financial Services Group Inc | 33 | $5 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| LLY | Eli Lilly Co | 56 | $5 | 0.0% | $69.54 | +8.3% | COM | 532457108 |
| USB | U S Bancorp New | 94 | $5 | 0.0% | $39.05 | 0.0% | COM | 902973304 |
| AZN | AstraZeneca PLC | 150 | $5 | 0.0% | $33.33 | — | COM | 046353108 |
| BP | BP PLC ADR | 107 | $5 | 0.0% | $35.11 | — | COM | 055622104 |
| — | Cerner Corp | 58 | $4 | 0.0% | $70.91 | — | COM | 156782104 |
| BURL | Burlington Stores Inc | 36 | $4 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| XLV | Health Care Slct Sector SPDR Fd | 40 | $4 | 0.0% | $100.00 | — | COM | 81369Y209 |
| — | Novartis AG Namen Spon ADR | 41 | $4 | 0.0% | $97.56 | — | ADR | 66987v109 |
| REGN | Regeneron Pharmaceuticals Inc | 12 | $4 | 0.0% | $378.17 | +6.5% | COM | 75886F107 |
| TRV | Travelers Cos Inc | 27 | $4 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | Transcanada Piplines Ltd | 88 | $4 | 0.0% | $45.45 | — | COM | 89353d107 |
| AMGN | Amgen Inc | 19 | $4 | 0.0% | $121.22 | +14.0% | COM | 031162100 |
| UPS | United Parcel Services Inc Cl B | 35 | $4 | 0.0% | $86.27 | 0.0% | COM | 911312106 |
| AEP | American Electric Pwr Co Inc | 54 | $4 | 0.0% | $47.39 | +18.3% | COM | 025537101 |
| PCAR | Paccar Inc | 35 | $3 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| SHOP | Shopify Inc | 20 | $3 | 0.0% | $5.76 | +77.9% | COM | 82509L107 |
| IEFA | iShares Core MSCI EAFE | 39 | $3 | 0.0% | $76.92 | — | COM | 46432F842 |
| DXC | DXC Technology Co | 27 | $3 | 0.0% | $67.37 | +14.1% | COM | 23355L106 |
| — | Duke Energy Corp | 44 | $3 | 0.0% | $68.18 | — | COM | 26441c204 |
| — | Whiting Petroleum Corp | 99 | $3 | 0.0% | $30.30 | — | COM | 966387409 |
| GIS | General Mills Inc | 58 | $3 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| VWO | Vanguard FTSE Emg Mkts | 56 | $3 | 0.0% | $35.71 | — | EXCHANGE TRADED FUNDS | 922042858 |
| FDS | FactSet Research Systems Inc | 17 | $3 | 0.0% | $176.95 | 0.0% | COM | 303075105 |
| — | HFF Inc Cl A | 70 | $3 | 0.0% | $28.57 | — | CL A | 40418F108 |
| VXUS | Vanguard Total Intl Stock ETF | 44 | $3 | 0.0% | $51.00 | — | EXCHANGE TRADED FUNDS | 921909768 |
| — | Yum China Holdings Inc W I | 58 | $3 | 0.0% | $51.72 | — | COM | 98850p109 |
| EMR | Emerson Elec Co | 43 | $3 | 0.0% | $48.01 | +11.0% | COM | 291011104 |
| — | Zoetis Inc | 39 | $3 | 0.0% | $76.92 | — | COM | 98978v103 |
| STT | State Street Corp | 25 | $3 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| — | Rex Energy Corp | 2,120 | $3 | 0.0% | $1.42 | — | COM | 761565506 |
| NOC | Northrop Grumman Corp | 10 | $3 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| — | McKesson Corp | 16 | $3 | 0.0% | $187.50 | — | COM | 58155q103 |
| — | BB T Corp | 53 | $3 | 0.0% | $56.60 | — | COM | 054937107 |
| — | Cigna Corp | 13 | $3 | 0.0% | $230.77 | — | COM | 125509109 |
| NVDA | NVIDIA Corp | 10 | $2 | 0.0% | $4.01 | +22.6% | COM | 67066G104 |
| ADM | Archer Daniels Midland Co | 57 | $2 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| COTY | Coty Inc | 92 | $2 | 0.0% | $15.46 | 0.0% | COM | 222070203 |
| — | CenturyLink Inc | 95 | $2 | 0.0% | $21.05 | — | COM | 156700106 |
| ALB | Albemarle Corp | 20 | $2 | 0.0% | $96.69 | +25.4% | COM | 012653101 |
| KMB | Kimberly Clark Corp | 21 | $2 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| FLR | Fluor Corp New | 27 | $2 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| MAS | Masco Corp | 39 | $2 | 0.0% | $33.12 | +8.1% | COM | 574599106 |
| HSBC | HSBC Holdings PLC ADR New | 29 | $2 | 0.0% | $40.21 | — | ADR | 404280406 |
| PRU | Prudential Financial Inc | 21 | $2 | 0.0% | $71.16 | +7.1% | COM | 744320102 |
| FDN | First Trust DJ Internet Index Fd | 14 | $2 | 0.0% | $142.86 | — | COM | 33733E302 |
| — | Twenty First Century Fox Inc | 52 | $2 | 0.0% | $26.37 | — | COM | 90130a101 |
| ITW | Illinois Tool Works Inc | 12 | $2 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| — | Ishares Core Msci Emerging Mkts | 27 | $2 | 0.0% | $74.07 | — | COM | 46434g103 |
| — | JD com Inc | 50 | $2 | 0.0% | $40.00 | — | COM | 47215p106 |
| EFX | Equifax Inc | 16 | $2 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| NDAQ | Nasdaq Inc | 29 | $2 | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| XEL | Xcel Energy Inc | 52 | $2 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| LEN/B | Lennar Corp | 28 | $1 | 0.0% | $41.52 | 0.0% | COM | 526057302 |
| HEDJ | WisdomTree Europe Hedged Equity | 8 | $1 | 0.0% | $57.42 | — | EXCHANGE TRADED FUNDS | 97717X701 |
| BND | Vanguard Total Bd Market ETF | 11 | $1 | 0.0% | $90.91 | — | EXCHANGE TRADED FUNDS | 921937835 |
| DOX | Amdocs Ltd | 12 | $1 | 0.0% | $55.15 | 0.0% | COM | G02602103 |
| LIT | Global X Lithium Battery Tech ETF | 26 | $1 | 0.0% | $39.94 | — | EXCHANGE TRADED FUNDS | 37954Y855 |
| TXT | Textron Inc | 25 | $1 | 0.0% | $47.66 | +13.0% | COM | 883203101 |
| — | Spirit Airlines Inc | 14 | $1 | 0.0% | $71.43 | — | COM | 848577102 |
| — | Viacom Inc | 38 | $1 | 0.0% | $26.32 | — | COM | 92553P201 |
| GBX | Greenbrier Companies Inc | 18 | $1 | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| FTI | TechnipFMC PLC | 25 | $1 | 0.0% | $19.03 | 0.0% | COM | G87110105 |
| BKR | Baker Hughes Inc New class A | 16 | $1 | 0.0% | $25.56 | 0.0% | COM | 05722G100 |
| — | Cormedix Inc | 2,000 | $1 | 0.0% | $1.50 | — | COM | 21900c100 |
| GPRO | GoPro Inc Cl A | 230 | $1 | 0.0% | $8.46 | +4.8% | CL A | 38268T103 |
| UAL | United Continental Hldgs Inc | 10 | $1 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| — | Advaxis Inc | 500 | $1 | 0.0% | $8.00 | — | COM | 007624208 |
| — | PPL Corp | 16 | $1 | 0.0% | $62.50 | — | COM | 69351t106 |
| — | Arotech Corp | 300 | $1 | 0.0% | $3.33 | — | COM | 042682203 |
| — | Quantenna Communications Inc | 100 | $1 | 0.0% | $20.00 | — | COM | 74766d100 |
| — | SCANA Corp | 19 | $1 | 0.0% | $52.63 | — | COM | 80589M102 |
| NAVI | Navient Corp | 38 | $1 | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| — | Navidea Biopharm Inc | 200 | $0 | 0.0% | $5.00 | — | COM | 63937X103 |
| — | Macy s Inc | 11 | $0 | 0.0% | — | — | COM | 55616p104 |
| GWW | W W Grainger Inc | 1 | $0 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| KMI | Kinder Morgan Inc | 18 | $0 | 0.0% | $12.30 | -7.3% | COM | 49456B101 |
| — | Stericycle Inc | 6 | $0 | 0.0% | — | — | COM | 858912108 |
| KODK | Eastman Kodak Co | 53 | $0 | 0.0% | $4.62 | 0.0% | COM | 277461406 |
| — | Mylan NV Ordinary | 7 | $0 | 0.0% | — | — | COM | N59465109 |
| — | Exterran Corp | 17 | $0 | 0.0% | — | — | COM | 30227H106 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $7.06 | -3.2% | COM | 03957W106 |