Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 254,629 | $30.67M | 15.6% | $120.46 | $87.23 | +38.1% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 237,888 | $20.85M | 10.6% | $87.66 | $84.55 | +3.7% | ETF | 921937819 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 247,464 | $16.21M | 8.2% | $65.52 | $51.98 | +26.1% | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 165,263 | $14.42M | 7.3% | $87.28 * | $70.65 | -18.2% | Stock | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 162,790 | $7.396M | 3.8% | $45.43 | $46.76 | -2.8% | ETF | 922042775 |
| COP | CONOCOPHILLIPS COM | 159,466 | $6.932M | 3.5% | $43.47 * | $37.10 | -12.1% | Stock | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 26,150 | $4.7M | 2.4% | $179.73 * | $87.16 | +75.2% | Stock | 075887109 |
| MSFT | MICROSOFT CORP COM | 78,147 | $4.501M | 2.3% | $57.60 * | $29.91 | +72.1% | Stock | 594918104 |
| MDT | MEDTRONIC PLC SHS | 50,056 | $4.325M | 2.2% | $86.40 * | $44.13 | +55.3% | Stock | G5960L103 |
| V | VISA INC COM CL A | 51,846 | $4.288M | 2.2% | $82.71 * | $59.79 | +29.7% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 134,650 | $4.271M | 2.2% | $31.72 * | $17.51 | +35.8% | Stock | 17275R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,274 | $4.224M | 2.1% | $99.92 * | $51.70 | -19.2% | Stock | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 34,853 | $4.117M | 2.1% | $118.12 * | $72.66 | +25.9% | Stock | 478160104 |
| CB | CHUBB LIMITED COM | 32,000 | $4.021M | 2.0% | $125.66 * | $103.76 | +2.9% | Stock | H1467J104 |
| ATR | APTARGROUP INC COM | 51,086 | $3.955M | 2.0% | $77.42 * | $55.68 | +22.7% | Stock | 038336103 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,771 | $3.946M | 2.0% | $124.20 | $86.98 | +42.8% | ETF | 464287655 |
| CNI | CANADIAN NATL RY CO COM | 60,305 | $3.944M | 2.0% | $65.40 * | $60.55 | -8.8% | Stock | 136375102 |
| MMM | 3M CO COM | 22,231 | $3.918M | 2.0% | $176.24 * | $68.40 | +58.0% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 35,018 | $3.809M | 1.9% | $108.77 * | $67.78 | +21.3% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 41,173 | $3.664M | 1.9% | $88.99 * | $72.29 | -7.5% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 40,583 | $3.642M | 1.9% | $89.74 * | $64.40 | +8.5% | Stock | 742718109 |
| DE | DEERE & CO COM | 40,038 | $3.417M | 1.7% | $85.34 * | $69.95 | +5.6% | Stock | 244199105 |
| PSA | PUBLIC STORAGE COM | 15,152 | $3.381M | 1.7% | $223.14 * | $132.35 | +16.1% | REIT | 74460D109 |
| NVS | NOVARTIS A G SPONSORED ADR | 42,568 | $3.361M | 1.7% | $78.96 | $69.61 | +13.4% | ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP COM | 32,633 | $3.316M | 1.7% | $101.61 | $91.80 | — | Stock | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,431 | $3.087M | 1.6% | $158.87 * | $142.50 | -28.3% | Stock | 459200101 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 140,354 | $2.733M | 1.4% | $19.47 | $27.82 | — | ETF | 97718W108 |
| PSX | PHILLIPS 66 COM | 31,084 | $2.504M | 1.3% | $80.56 * | $53.14 | +6.5% | Stock | 718546104 |
| IVV | ISHARES CORE S&P 500 ETF | 9,083 | $1.976M | 1.0% | $217.55 | $143.24 | +51.9% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 32,068 | $1.896M | 1.0% | $59.12 | $57.23 | +3.3% | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,343 | $1.598M | 0.8% | $104.15 * | $51.25 | -49.2% | ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,315 | $1.396M | 0.7% | $37.41 | $35.44 | +5.6% | ETF | 921943858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,914 | $1.355M | 0.7% | $124.15 * | $78.08 | -20.5% | ETF | 464287804 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $894K | 0.5% | $99.17 | $65.11 | +52.3% | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,648 | $808K | 0.4% | $105.65 | $74.16 | +42.4% | ETF | 464287598 |
| AAPL | APPLE INC COM | 4,920 | $556K | 0.3% | $113.01 * | $18.93 | +37.0% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,802 | $478K | 0.2% | $99.54 | $91.54 | +8.7% | ETF | 922042718 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 12,814 | $444K | 0.2% | $34.65 | $35.46 | -2.3% | ADR | 088606108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $409K | 0.2% | $122.27 | $80.83 | +51.1% | ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,957 | $298K | 0.2% | $37.45 | $43.84 | -14.6% | ETF | 464287234 |
| VNQ | VANGUARD REIT ETF | 3,067 | $266K | 0.1% | $86.73 | $66.52 | +30.4% | ETF | 922908553 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $256K | 0.1% | $31.41 | $28.47 | +10.2% | ETF | 78463X871 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | $255K | 0.1% | $104.94 | $76.06 | +37.7% | ETF | 464287630 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,000 | $226K | 0.1% | $37.67 | $40.38 | -6.8% | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,300 | $194K | 0.1% | $84.35 | $81.50 | +3.2% | ETF | 921937835 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,930 | $163K | 0.1% | $41.48 | $42.08 | -1.4% | ETF | 464288240 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,656 | $162K | 0.1% | $97.83 | $93.58 | +4.4% | ETF | 92204A306 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,520 | $159K | 0.1% | $104.61 * | $46.51 | +12.8% | ETF | 464287564 |
| — | DUKE REALTY CORP COM NEW | 5,626 | $154K | 0.1% | $27.37 | $27.37 | — | REIT | 264411505 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 942 | $145K | 0.1% | $153.93 | $153.93 | — | REIT | 313747206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,758 | $143K | 0.1% | $51.85 * | $31.42 | +1.4% | Stock | 92343V104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 3,082 | $120K | 0.1% | $38.94 | $38.94 | — | REIT | 948741103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,880 | $120K | 0.1% | $41.67 | $41.91 | -0.5% | ETF | 78463X863 |
| — | GENERAL ELECTRIC CO COM | 4,000 | $118K | 0.1% | $29.50 | $31.46 | — | Stock | 369604103 |
| PFE | PFIZER INC COM | 3,430 | $116K | 0.1% | $33.82 * | $22.26 | -3.6% | Stock | 717081103 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 5,000 | $114K | 0.1% | $22.80 | $22.80 | — | Stock | 960417103 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,704 | $114K | 0.1% | $66.90 | $50.69 | — | Stock | 263534109 |
| GS | GOLDMAN SACHS GROUP INC COM | 700 | $113K | 0.1% | $161.43 * | $151.14 | -12.0% | Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 1,663 | $105K | 0.1% | $63.14 * | $40.49 | +5.8% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $102K | 0.1% | $803.15 * | $31.95 | +24.9% | Stock | 02079K305 |
| GM | GENERAL MTRS CO COM | 3,000 | $95,000 | 0.0% | $31.67 * | $27.71 | -4.3% | Stock | 37045V100 |
| SO | SOUTHERN CO COM | 1,700 | $87,000 | 0.0% | $51.18 * | $33.63 | +3.6% | Stock | 842587107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,934 | $76,000 | 0.0% | $19.32 | $19.49 | -1.0% | ETF | 81369Y605 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 800 | $75,000 | 0.0% | $93.75 | $88.69 | +5.5% | ETF | 922908512 |
| ABT | ABBOTT LABS COM | 1,766 | $75,000 | 0.0% | $42.47 * | $34.02 | +4.9% | Stock | 002824100 |
| SEE | SEALED AIR CORP NEW COM | 1,500 | $69,000 | 0.0% | $46.00 * | $38.99 | +0.1% | Stock | 81211K100 |
| AMZN | AMAZON COM INC COM | 79 | $66,000 | 0.0% | $835.44 * | $31.52 | +32.8% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 550 | $63,000 | 0.0% | $114.55 * | $82.22 | +12.5% | Stock | 580135101 |
| — | RETAIL PPTYS AMER INC CL A | 3,487 | $59,000 | 0.0% | $16.92 | $14.03 | — | REIT | 76131V202 |
| DIS | DISNEY WALT CO COM DISNEY | 633 | $59,000 | 0.0% | $93.21 * | $97.42 | -11.5% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 863 | $57,000 | 0.0% | $66.05 * | $23.76 | +11.6% | Stock | 20030N101 |
| BIIB | BIOGEN INC COM | 171 | $54,000 | 0.0% | $315.79 | $292.95 | +6.9% | Stock | 09062X103 |
| SLB | SCHLUMBERGER LTD COM | 620 | $49,000 | 0.0% | $79.03 * | $59.25 | +1.9% | Stock | 806857108 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | $47,000 | 0.0% | $10.60 | $9.25 | — | REIT | 60979P105 |
| UNH | UNITEDHEALTH GROUP INC COM | 328 | $46,000 | 0.0% | $140.24 * | $99.29 | +21.7% | Stock | 91324P102 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $44,000 | 0.0% | $275.00 * | $79.61 | +6.5% | Stock | 824348106 |
| JPM | JPMORGAN CHASE & CO COM | 645 | $43,000 | 0.0% | $66.67 * | $49.35 | +5.2% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 406 | $42,000 | 0.0% | $103.45 * | $53.85 | +28.9% | Stock | 166764100 |
| UNP | UNION PAC CORP COM | 410 | $40,000 | 0.0% | $97.56 * | $72.17 | +10.1% | Stock | 907818108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 266 | $40,000 | 0.0% | $150.38 | $148.14 | +0.5% | ETF | 464287648 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 300 | $36,000 | 0.0% | $120.00 | $103.33 | — | ETF | 73935A104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 361 | $35,000 | 0.0% | $96.95 * | $47.42 | +2.7% | ETF | 464287481 |
| HAL | HALLIBURTON CO COM | 750 | $34,000 | 0.0% | $45.33 * | $34.59 | +8.4% | Stock | 406216101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 240 | $32,000 | 0.0% | $133.33 | $121.01 | +8.6% | ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 400 | $32,000 | 0.0% | $80.00 | $82.50 | — | Stock | 931427108 |
| WMB | WILLIAMS COS INC DEL COM | 900 | $28,000 | 0.0% | $31.11 * | $27.42 | -31.2% | Stock | 969457100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 350 | $27,000 | 0.0% | $77.14 | $71.11 | +8.0% | ETF | 464287473 |
| — | ALLERGAN PLC SHS | 113 | $26,000 | 0.0% | $230.09 | $309.73 | — | Stock | G0177J108 |
| INTC | INTEL CORP COM | 649 | $24,000 | 0.0% | $36.98 * | $22.62 | +35.2% | Stock | 458140100 |
| — | DOW CHEM CO COM | 400 | $21,000 | 0.0% | $52.50 | $42.50 | — | Stock | 260543103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 200 | $20,000 | 0.0% | $100.00 * | $33.32 | +25.8% | Stock | 579780107 |
| NVO | NOVO-NORDISK A S ADR | 440 | $18,000 | 0.0% | $40.91 | $55.35 | -24.9% | ADR | 670100205 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 547 | $18,000 | 0.0% | $32.91 | $33.55 | -2.3% | ETF | 81369Y860 |
| KO | COCA COLA CO COM | 415 | $18,000 | 0.0% | $43.37 * | $30.99 | +2.1% | Stock | 191216100 |
| ZTS | ZOETIS INC CL A | 334 | $17,000 | 0.0% | $50.90 * | $41.75 | +15.9% | Stock | 98978V103 |
| — | CHESAPEAKE ENERGY CORP COM | 2,500 | $16,000 | 0.0% | $6.40 | $6.40 | — | Stock | 165167107 |
| EL | LAUDER ESTEE COS INC CL A | 165 | $15,000 | 0.0% | $90.91 * | $74.79 | +5.2% | Stock | 518439104 |
| NDAQ | NASDAQ INC COM | 216 | $15,000 | 0.0% | $69.44 * | $16.16 | +20.2% | Stock | 631103108 |
| — | U S SILICA HLDGS INC COM | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Stock | 90346E103 |
| — | SWIFT TRANSN CO CL A | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | Stock | 87074U101 |
| HD | HOME DEPOT INC COM | 102 | $13,000 | 0.0% | $127.45 * | $99.98 | +3.0% | Stock | 437076102 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $11,000 | 0.0% | $11.00 * | $10.82 | -9.0% | Stock | 35671D857 |
| REI | RING ENERGY INC COM | 908 | $10,000 | 0.0% | $11.01 | $4.97 | +120.5% | Stock | 76680V108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 632 | $10,000 | 0.0% | $15.82 | $17.41 | — | REIT | 984017103 |
| ALB | ALBEMARLE CORP COM | 100 | $9,000 | 0.0% | $90.00 * | $72.47 | +4.1% | Stock | 012653101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 100 | $7,000 | 0.0% | $70.00 * | $57.39 | -1.9% | Stock | 674599105 |
| QCOM | QUALCOMM INC COM | 100 | $7,000 | 0.0% | $70.00 * | $46.91 | +13.2% | Stock | 747525103 |
| PSTG | PURE STORAGE INC CL A | 500 | $7,000 | 0.0% | $14.00 * | $12.48 | +8.6% | Stock | 74624M102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 54 | $6,000 | 0.0% | $111.11 | $113.31 | -0.5% | ETF | 464288414 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | REIT | 22002T108 |
| MO | ALTRIA GROUP INC COM | 100 | $6,000 | 0.0% | $60.00 * | $27.01 | +23.4% | Stock | 02209S103 |
| AMGN | AMGEN INC COM | 35 | $6,000 | 0.0% | $171.43 * | $115.66 | +9.2% | Stock | 031162100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 728 | $6,000 | 0.0% | $8.24 * | $7.66 | +3.7% | ADR | 151290889 |
| — | ALERIAN MLP ETF | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | ETF | 00162Q866 |
| BAC | BANK AMER CORP COM | 300 | $5,000 | 0.0% | $16.67 * | $13.45 | -5.4% | Stock | 060505104 |
| — | ARCONIC INC COM | 463 | $5,000 | 0.0% | $10.80 | $10.80 | — | Stock | 03965L100 |
| SBUX | STARBUCKS CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $45.32 | -2.0% | Stock | 855244109 |
| MOS | MOSAIC CO NEW COM | 161 | $4,000 | 0.0% | $24.84 * | $23.02 | -9.7% | Stock | 61945C103 |
| — | WPX ENERGY INC COM | 300 | $4,000 | 0.0% | $13.33 | $6.67 | — | Stock | 98212B103 |
| AMAT | APPLIED MATLS INC COM | 120 | $4,000 | 0.0% | $33.33 * | $14.74 | +84.5% | Stock | 038222105 |
| — | COACH INC COM | 105 | $4,000 | 0.0% | $38.10 | $31.75 | — | Stock | 189754104 |
| — | TIFFANY & CO NEW COM | 40 | $3,000 | 0.0% | $75.00 | $56.25 | — | Stock | 886547108 |
| MDLZ | MONDELEZ INTL INC CL A | 69 | $3,000 | 0.0% | $43.48 * | $34.03 | +4.0% | Stock | 609207105 |
| KR | KROGER CO COM | 100 | $3,000 | 0.0% | $30.00 * | $27.40 | -10.6% | Stock | 501044101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ADR | 046353108 |
| CC | CHEMOURS CO COM | 180 | $3,000 | 0.0% | $16.67 * | $7.40 | +58.0% | Stock | 163851108 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 84 | $2,000 | 0.0% | $23.81 * | $13.88 | -0.4% | Stock | 02553E106 |
| DDD | 3-D SYS CORP DEL COM NEW | 87 | $2,000 | 0.0% | $22.99 * | $15.00 | +19.7% | Stock | 88554D205 |
| GLW | CORNING INC COM | 78 | $2,000 | 0.0% | $25.64 * | $17.37 | +6.5% | Stock | 219350105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADR | 37733W105 |
| — | JACOBS ENGR GROUP INC DEL COM | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | Stock | 469814107 |
| ITRI | ITRON INC COM | 32 | $2,000 | 0.0% | $62.50 * | $47.94 | +16.3% | Stock | 465741106 |
| RL | RALPH LAUREN CORP CL A | 20 | $2,000 | 0.0% | $100.00 * | $96.46 | -12.8% | Stock | 751212101 |
| KHC | KRAFT HEINZ CO COM | 23 | $2,000 | 0.0% | $86.96 * | $47.82 | +23.3% | Stock | 500754106 |
| — | SUPERIOR INDS INTL INC COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | Stock | 868168105 |
| SONY | SONY CORP ADR NEW | 67 | $2,000 | 0.0% | $29.85 * | $32.05 | +3.6% | ADR | 835699307 |
| — | TOTAL S A SPONSORED ADR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ADR | 89151E109 |
| PPL | PPL CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $23.64 | -3.2% | Stock | 69351T106 |
| — | NATIONAL OILWELL VARCO INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 637071101 |
| MET | METLIFE INC COM | 31 | $1,000 | 0.0% | $32.26 * | $27.39 | +5.7% | Stock | 59156R108 |
| — | STAPLES INC COM | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | Stock | 855030102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 160 | $1,000 | 0.0% | $6.25 * | $7.18 | +13.6% | ADR | 861012102 |
| SLF | SUN LIFE FINL INC COM | 35 | $1,000 | 0.0% | $28.57 * | $32.16 | +1.2% | Stock | 866796105 |
| — | OWENS ILL INC COM NEW | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Stock | 690768403 |
| — | TRIUMPH GROUP INC NEW COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 896818101 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 108 | $1,000 | 0.0% | $9.26 * | $8.57 | -6.0% | ADR | 900111204 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 43 | $1,000 | 0.0% | $23.26 * | $27.65 | +7.0% | ADR | 500472303 |
| UNM | UNUM GROUP COM | 34 | $1,000 | 0.0% | $29.41 * | $33.83 | +4.4% | Stock | 91529Y106 |
| — | VANECK VECTORS RUSSIA ETF | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | ETF | 92189F403 |
| KBH | KB HOME COM | 74 | $1,000 | 0.0% | $13.51 * | $14.05 | +2.4% | Stock | 48666K109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 30219G108 |
| — | DONNELLEY R R & SONS CO COM | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | 257867200 |
| GBX | GREENBRIER COS INC COM | 38 | $1,000 | 0.0% | $26.32 * | $25.02 | +8.0% | Stock | 393657101 |
| — | CREE INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Stock | 225447101 |
| — | HESS CORP COM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | 42809H107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 38 | $1,000 | 0.0% | $26.32 * | $34.93 | +7.7% | ADR | 404280406 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 14 | $1,000 | 0.0% | $71.43 * | $77.51 | -3.2% | ADR | 191241108 |
| FE | FIRSTENERGY CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $23.01 | -2.2% | Stock | 337932107 |
| — | CITRIX SYS INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 177376100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 116 | $1,000 | 0.0% | $8.62 * | $7.68 | -4.1% | Stock | 345370860 |
| — | FRONTIER COMMUNICATIONS CORP COM | 220 | $1,000 | 0.0% | $4.55 | $4.63 | — | Stock | 35906A108 |
| GME | GAMESTOP CORP NEW CL A | 39 | $1,000 | 0.0% | $25.64 * | $5.78 | -4.4% | Stock | 36467W109 |
| FSLR | FIRST SOLAR INC COM | 21 | $1,000 | 0.0% | $47.62 * | $41.41 | -4.6% | Stock | 336433107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 78 | $1,000 | 0.0% | $12.82 * | $13.37 | -1.5% | Stock | 01988P108 |
| — | VIACOM INC NEW CL B | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 92553P201 |
| BP | BP PLC SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 * | $34.48 | +2.0% | ADR | 055622104 |
| AGCO | AGCO CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $38.72 | +2.8% | Stock | 001084102 |
| WDC | WESTERN DIGITAL CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $33.13 | +18.2% | Stock | 958102105 |
| ABBNY | ABB LTD SPONSORED ADR | 60 | $1,000 | 0.0% | $16.67 * | $20.58 | +5.0% | ADR | 000375204 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $104.60 | +12.0% | Stock | 98956P102 |
| — | CA INC COM | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Stock | 12673P105 |
| T | AT&T INC COM | 29 | $1,000 | 0.0% | $34.48 * | $16.29 | -2.9% | Stock | 00206R102 |
| — | BRISTOW GROUP INC COM | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Stock | 110394103 |
| — | BRIGGS & STRATTON CORP COM | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Stock | 109043109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $47.19 | -0.4% | Stock | 026874784 |