CIK: 0001730299 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $779,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 276,672 | $73,832 | 9.5% | $266.86 | — | ETF | 78462F103 |
| DIA | SPDR DOW J SER '1' UNITS OF BEN INT | 138,682 | $34,307 | 4.4% | $247.38 | — | ETF | 78467X109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 668,483 | $31,498 | 4.0% | $47.12 | — | ETF | 464287234 |
| JPM | JP MORGAN CHASE & CO | 257,341 | $27,519 | 3.5% | $81.33 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 159,246 | $26,948 | 3.5% | $39.08 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 210,198 | $17,979 | 2.3% | $75.26 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 137,844 | $17,256 | 2.2% | $83.55 | 0.0% | COM | 166764100 |
| — | POWERSHARES QQQ TR | 105,764 | $16,473 | 2.1% | $155.75 | — | COM | 73935A104 |
| — | DOWDUPONT INC | 202,872 | $14,448 | 1.9% | $71.22 | — | COM | 26078J100 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 77,647 | $13,472 | 1.7% | $173.50 | — | ETF | 464288810 |
| PFE | PFIZER INC | 323,073 | $11,701 | 1.5% | $23.80 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC CL C | 10,557 | $11,046 | 1.4% | $50.52 | 0.0% | COM | 02079K107 |
| HD | HOME DEPOT INC | 53,963 | $10,227 | 1.3% | $141.67 | 0.0% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 321,118 | $9,479 | 1.2% | $22.78 | 0.0% | COM | 060505104 |
| USB | US BANCORP DEL | 175,862 | $9,421 | 1.2% | $39.05 | 0.0% | COM | 902973304 |
| GOOGL | ALPHABET INC CL A | 8,790 | $9,258 | 1.2% | $51.24 | 0.0% | COM | 02079K305 |
| CMCSA | COMCAST CORP | 224,579 | $8,994 | 1.2% | $30.68 | 0.0% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 220,245 | $8,434 | 1.1% | $27.97 | 0.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 79,258 | $7,826 | 1.0% | $26.82 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 33,987 | $7,492 | 1.0% | $186.06 | 0.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 76,737 | $7,131 | 0.9% | $71.24 | 0.0% | COM | 548661107 |
| IYC | ISHARES US CONSUMER SERVICES | 39,692 | $7,114 | 0.9% | $179.23 | — | ETF | 464287580 |
| NSC | NORFOLK SOUTHN CORP | 48,865 | $7,080 | 0.9% | $113.99 | 0.0% | COM | 655844108 |
| HUM | HUMANA INC | 28,523 | $7,075 | 0.9% | $230.51 | 0.0% | COM | 444859102 |
| BIIB | BIOGEN INC | 22,166 | $7,061 | 0.9% | $320.80 | 0.0% | COM | 09062X103 |
| DHI | D R HORTON INC | 137,527 | $7,023 | 0.9% | $42.59 | 0.0% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 93,341 | $6,686 | 0.9% | $55.90 | 0.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 39,419 | $6,211 | 0.8% | $116.31 | 0.0% | COM | 149123101 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 135,393 | $6,137 | 0.8% | $45.33 | — | ETF | 74347X294 |
| CTSH | COGNIZANT TECH SOL | 85,213 | $6,051 | 0.8% | $65.14 | 0.0% | COM | 192446102 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 197,816 | $6,021 | 0.8% | $30.44 | — | COM | 45409B107 |
| DAL | DELTA AIR LINES INC DEL | 104,473 | $5,850 | 0.8% | $47.79 | 0.0% | COM | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 29,155 | $5,779 | 0.7% | $189.88 | 0.0% | COM | 084670702 |
| — | ACTIVISION BLIZZARD INC | 81,337 | $5,150 | 0.7% | $63.32 | — | COM | 00507V109 |
| V | VISA INC | 44,027 | $5,019 | 0.6% | $104.38 | 0.0% | COM | 92826C839 |
| INDA | ISHARES MSCI INDIA ETF | 138,722 | $5,003 | 0.6% | $36.06 | — | ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 69,521 | $4,964 | 0.6% | $36.64 | 0.0% | COM | 02209S103 |
| C | CITIGROUP INC | 63,256 | $4,706 | 0.6% | $56.47 | 0.0% | COM | 172967424 |
| BAX | BAXTER INTERNATIONAL INC | 72,684 | $4,697 | 0.6% | $55.78 | 0.0% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 151,697 | $4,644 | 0.6% | $23.31 | 0.0% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 33,143 | $4,630 | 0.6% | $110.98 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 97,457 | $4,498 | 0.6% | $36.55 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 253,425 | $4,421 | 0.6% | $17.45 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 93,233 | $4,408 | 0.6% | $43.49 | 0.0% | COM | 68389X105 |
| INDY | ISHARES INDIA 50 ETF | 116,305 | $4,317 | 0.6% | $37.12 | — | ETF | 464289529 |
| URBN | URBAN OUTFITTERS INC | 121,533 | $4,260 | 0.5% | $28.02 | 0.0% | COM | 917047102 |
| — | MONSANTO CO | 35,150 | $4,104 | 0.5% | $116.76 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORPORATION | 53,468 | $3,876 | 0.5% | $56.24 | 0.0% | COM | 126650100 |
| — | SUNTRUST BKS INC | 57,555 | $3,717 | 0.5% | $64.58 | — | COM | 867914103 |
| AMZN | AMAZON COM INC | 3,154 | $3,688 | 0.5% | $55.02 | 0.0% | COM | 023135106 |
| ACN | ACCENTURE PLC - CL A | 22,217 | $3,401 | 0.4% | $128.56 | 0.0% | COM | G1151C101 |
| CNC | CENTENE CORP | 32,976 | $3,326 | 0.4% | $48.44 | 0.0% | COM | 15135B101 |
| SLM | SLM | 286,702 | $3,239 | 0.4% | $10.95 | 0.0% | COM | 78442P106 |
| AMGN | AMGEN INC | 18,208 | $3,165 | 0.4% | $138.21 | 0.0% | COM | 031162100 |
| CDW | CDW CORP | 44,635 | $3,101 | 0.4% | $62.44 | 0.0% | COM | 12514G108 |
| SRLN | SSGA ACTIVE ETF TRSPDR SERIES | 65,669 | $3,098 | 0.4% | $47.18 | — | ETF | 78467V608 |
| GS | GOLDMAN SACHS GROUP INC | 11,884 | $3,027 | 0.4% | $205.15 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 10,165 | $2,997 | 0.4% | $257.40 | 0.0% | COM | 097023105 |
| — | POWERSHARES SENIOR LOAN | 128,283 | $2,955 | 0.4% | $23.04 | — | COM | 73936Q769 |
| WDC | WESTERN DIGITAL CORP | 34,824 | $2,769 | 0.4% | $58.49 | 0.0% | COM | 958102105 |
| — | OI SA ADR | 492,410 | $2,718 | 0.3% | $5.52 | — | COM | 670851500 |
| — | TIME WARNER INC | 28,801 | $2,633 | 0.3% | $91.42 | — | COM | 887317303 |
| WFC | WELLS FARGO CO | 43,060 | $2,612 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 20,060 | $2,558 | 0.3% | $127.52 | — | COM | 913017109 |
| — | DELL TECHNOLOGIES INC-CL V | 31,299 | $2,543 | 0.3% | $81.25 | — | COM | 24703L103 |
| MA | MASTERCARD INC | 16,533 | $2,501 | 0.3% | $142.19 | 0.0% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS | 23,866 | $2,492 | 0.3% | $77.65 | 0.0% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 40,842 | $2,433 | 0.3% | $49.72 | 0.0% | COM | 026874784 |
| NKE | NIKE INC | 38,043 | $2,379 | 0.3% | $51.78 | 0.0% | COM | 654106103 |
| ETN | EATON CORP | 30,084 | $2,376 | 0.3% | $66.26 | 0.0% | COM | G29183103 |
| META | FACEBOOK INC | 13,366 | $2,358 | 0.3% | $175.52 | 0.0% | COM | 30303M102 |
| — | BLACKROCK INC | 4,588 | $2,356 | 0.3% | $513.51 | — | COM | 09247X101 |
| PKG | PACKAGING CORP AMER | 19,545 | $2,356 | 0.3% | $90.90 | 0.0% | COM | 695156109 |
| GSG | ISHARES S&P COMMODITY INDEXED | 143,811 | $2,341 | 0.3% | $16.28 | — | ETF | 46428R107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 34,855 | $2,334 | 0.3% | $66.96 | — | COM | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 7,222 | $2,318 | 0.3% | $253.57 | 0.0% | COM | 539830109 |
| GT | GOODYEAR TIRE & RUBR CO | 71,049 | $2,295 | 0.3% | $31.76 | 0.0% | COM | 382550101 |
| — | LABORATORY CRP OF AMER HLDGS | 14,238 | $2,271 | 0.3% | $159.50 | — | COM | 50540R409 |
| PCG | PG&E CORP | 50,090 | $2,245 | 0.3% | $55.37 | 0.0% | COM | 69331C108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 80,368 | $2,243 | 0.3% | $27.91 | — | ETF | 81369Y605 |
| VLO | VALERO ENERGY CORP | 24,382 | $2,240 | 0.3% | $59.68 | 0.0% | COM | 91913Y100 |
| — | HARRIS CORP DEL | 15,623 | $2,212 | 0.3% | $141.59 | — | COM | 413875105 |
| DIS | DISNEY WALT CO | 20,354 | $2,187 | 0.3% | $97.30 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 23,731 | $2,179 | 0.3% | $72.65 | 0.0% | COM | 742718109 |
| DE | DEERE & CO | 13,531 | $2,117 | 0.3% | $123.74 | 0.0% | COM | 244199105 |
| PNC | PNC FINANCIAL SERVICES GP | 14,572 | $2,102 | 0.3% | $104.65 | 0.0% | COM | 693475105 |
| FTV | FORTIVE CORP | 28,938 | $2,093 | 0.3% | $44.30 | 0.0% | COM | 34959J108 |
| HIG | HARTFORD FINL SVCS GROUP I | 37,170 | $2,091 | 0.3% | $46.60 | 0.0% | COM | 416515104 |
| ABBV | ABBVIE INC | 21,024 | $2,033 | 0.3% | $66.89 | 0.0% | COM | 00287Y109 |
| STT | STATE STREET CORPORATION | 20,776 | $2,027 | 0.3% | $74.42 | 0.0% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 35,086 | $2,014 | 0.3% | $47.41 | 0.0% | COM | 855244109 |
| CME | CME GROUP INC | 13,653 | $1,994 | 0.3% | $105.45 | 0.0% | COM | 12572Q105 |
| KO | COCA COLA CO | 43,311 | $1,986 | 0.3% | $35.63 | 0.0% | COM | 191216100 |
| CSX | CSX CORP | 35,389 | $1,946 | 0.2% | $15.87 | 0.0% | COM | 126408103 |
| PEP | PEPSICO INC | 16,182 | $1,940 | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,127 | $1,915 | 0.2% | $138.65 | 0.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 28,106 | $1,913 | 0.2% | $51.63 | 0.0% | COM | 704326107 |
| MMM | 3M CO | 8,108 | $1,908 | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 10,249 | $1,907 | 0.2% | $154.45 | 0.0% | COM | 22160K105 |
| SYK | STRYKER CORP | 12,311 | $1,906 | 0.2% | $139.59 | 0.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 9,202 | $1,872 | 0.2% | $170.35 | 0.0% | COM | 369550108 |
| BDX | BECTON DICKINSON AND CO | 8,514 | $1,822 | 0.2% | $185.44 | 0.0% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,673 | $1,817 | 0.2% | $46.46 | 0.0% | COM | 110122108 |
| ROST | ROSS STORES INC | 22,577 | $1,811 | 0.2% | $64.50 | 0.0% | COM | 778296103 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,292 | $1,758 | 0.2% | $76.21 | 0.0% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 20,938 | $1,750 | 0.2% | $57.12 | 0.0% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 6,275 | $1,687 | 0.2% | $268.84 | — | ETF | 464287200 |
| MS | MORGAN STANLEY | 31,434 | $1,649 | 0.2% | $39.73 | 0.0% | COM | 617446448 |
| PH | PARKER HANNIFIN CORPORATION | 8,110 | $1,618 | 0.2% | $164.37 | 0.0% | COM | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 24,864 | $1,608 | 0.2% | $55.46 | 0.0% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 19,700 | $1,590 | 0.2% | $64.98 | 0.0% | COM | G5960L103 |
| YUM | YUM BRANDS INC | 19,187 | $1,565 | 0.2% | $68.23 | 0.0% | COM | 988498101 |
| TJX | TJX COMPANIES INC | 20,377 | $1,558 | 0.2% | $32.40 | 0.0% | COM | 872540109 |
| RF | REGIONS FINAN | 89,960 | $1,554 | 0.2% | $11.67 | 0.0% | COM | 7591EP100 |
| — | PRICELINE GROUP INC | 885 | $1,537 | 0.2% | $1736.72 | — | COM | 741503403 |
| TPR | TAPESTRY INC | 34,501 | $1,529 | 0.2% | $32.95 | 0.0% | COM | 876030107 |
| RHI | ROBERT HALF INTL INC | 26,764 | $1,486 | 0.2% | $53.20 | 0.0% | COM | 770323103 |
| MU | MICRON TECHNOLOGY INC | 35,893 | $1,475 | 0.2% | $42.03 | 0.0% | COM | 595112103 |
| CHT | CHUNGHWA TELECOM CO ADR | 41,572 | $1,473 | 0.2% | $35.43 | — | COM | 17133Q502 |
| ITW | ILLINOIS TOOL WKS INC | 8,464 | $1,412 | 0.2% | $130.85 | 0.0% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 8,323 | $1,410 | 0.2% | $136.87 | 0.0% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 12,233 | $1,405 | 0.2% | $93.55 | 0.0% | COM | 053611109 |
| DXC | DXC TECHNOLOGY CO | 14,590 | $1,384 | 0.2% | $76.85 | 0.0% | COM | 23355L106 |
| HPQ | HP INC | 65,785 | $1,382 | 0.2% | $16.24 | 0.0% | COM | 40434L105 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 40,852 | $1,367 | 0.2% | $33.46 | — | COM | 037612306 |
| EFX | EQUIFAX INC | 11,486 | $1,354 | 0.2% | $104.45 | 0.0% | COM | 294429105 |
| — | LAM RESH CORP | 7,293 | $1,342 | 0.2% | $184.01 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 15,711 | $1,326 | 0.2% | $75.28 | 0.0% | COM | 532457108 |
| ASML | ASML HOLDING NV | 7,525 | $1,307 | 0.2% | $173.69 | — | COM | N07059210 |
| ON | ON SEMICONDUCTOR | 61,415 | $1,286 | 0.2% | $20.40 | 0.0% | COM | 682189105 |
| LDOS | LEIDOS HLDGS INC | 19,709 | $1,272 | 0.2% | $55.54 | 0.0% | COM | 525327102 |
| PCAR | PACCAR INC | 17,854 | $1,269 | 0.2% | $34.20 | 0.0% | COM | 693718108 |
| — | NORDSTROM INC | 26,739 | $1,266 | 0.2% | $47.35 | — | COM | 655664100 |
| THO | THOR INDS INC | 8,201 | $1,236 | 0.2% | $117.35 | 0.0% | COM | 885160101 |
| SAP | SAP AG-SPONS ADR | 10,964 | $1,231 | 0.2% | $112.28 | — | COM | 803054204 |
| NVR | NVR INC | 350 | $1,227 | 0.2% | $3254.55 | 0.0% | COM | 62944T105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 28,474 | $1,226 | 0.2% | $35.83 | 0.0% | COM | 01973R101 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,498 | $1,213 | 0.2% | $97.06 | — | COM | 26138E109 |
| — | TOTAL SYS SVCS INC | 15,345 | $1,213 | 0.2% | $79.05 | — | COM | 891906109 |
| — | UNILEVER PLC-ADR | 21,897 | $1,211 | 0.2% | $55.30 | — | COM | 904767704 |
| MKSI | MKS INSTRUMENTS INC | 12,788 | $1,208 | 0.2% | $93.43 | 0.0% | COM | 55306N104 |
| — | TUPPERWARE BRANDS CORP | 19,030 | $1,193 | 0.2% | $62.69 | — | COM | 899896104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,400 | $1,190 | 0.2% | $72.56 | — | COM | 931427108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 50,883 | $1,186 | 0.2% | $23.31 | — | ETF | 464289180 |
| — | CIGNA CORP | 5,795 | $1,176 | 0.2% | $202.93 | — | COM | 125509109 |
| — | CELGENE CORP | 11,000 | $1,147 | 0.1% | $104.27 | — | COM | 151020104 |
| JBL | JABIL INC | 43,624 | $1,145 | 0.1% | $26.87 | 0.0% | COM | 466313103 |
| RRX | REGAL BELOIT CORP | 14,885 | $1,140 | 0.1% | $77.79 | 0.0% | COM | 758750103 |
| HSY | HERSHEY CO | 9,874 | $1,120 | 0.1% | $90.64 | 0.0% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 21,696 | $1,117 | 0.1% | $38.22 | 0.0% | COM | 744573106 |
| TSN | TYSON FOODS INC | 13,438 | $1,089 | 0.1% | $61.44 | 0.0% | COM | 902494103 |
| — | TE CONNECTIVITY LTD | 11,434 | $1,086 | 0.1% | $94.98 | — | COM | H84989104 |
| DEO | DIAGEO PLC-ADR | 7,330 | $1,070 | 0.1% | $145.98 | — | COM | 25243Q205 |
| MCK | MCKESSON CORP | 6,797 | $1,059 | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| — | WELLCARE HEALTH PLAN | 5,244 | $1,054 | 0.1% | $200.99 | — | COM | 94946T106 |
| INGR | INGREDION INC | 7,431 | $1,038 | 0.1% | $131.99 | 0.0% | COM | 457187102 |
| GM | GENERAL MTRS CO | 25,296 | $1,036 | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| — | MICHAELS COS INC | 42,761 | $1,034 | 0.1% | $24.18 | — | COM | 59408Q106 |
| — | SPDR S&P OIL & GAS EXPLORATI | 26,763 | $995 | 0.1% | $37.18 | — | ETF | 78464A730 |
| HEDJ | WISDOMTRE EUROPE HDGD EQ | 15,469 | $985 | 0.1% | $63.68 | — | ETF | 97717X701 |
| — | COOPER COS INC | 4,495 | $979 | 0.1% | $217.80 | — | COM | 216648402 |
| AEO | AMERICAN EAGLE OUTFITTERS | 52,089 | $979 | 0.1% | $12.19 | 0.0% | COM | 02553E106 |
| — | HEALTHSOUTH CORP | 19,805 | $978 | 0.1% | $49.38 | — | COM | 421924309 |
| GAP | GAP INC | 28,551 | $972 | 0.1% | $22.43 | 0.0% | COM | 364760108 |
| — | AETNA INC | 5,350 | $965 | 0.1% | $180.37 | — | COM | 00817Y108 |
| BIGGQ | BIG LOTS INC | 17,100 | $960 | 0.1% | $43.42 | 0.0% | COM | 089302103 |
| RELX | RELX PLC SPON ADR | 40,298 | $955 | 0.1% | $23.70 | — | COM | 759530108 |
| LEN | LENNAR CORP | 14,872 | $940 | 0.1% | $52.05 | 0.0% | COM | 526057104 |
| — | CBS CORP | 15,885 | $937 | 0.1% | $58.99 | — | COM | 124857202 |
| ABBNY | ABB LTD | 34,567 | $927 | 0.1% | $26.82 | — | COM | 000375204 |
| NVO | NOVO NORDISK A/S ADR | 17,095 | $917 | 0.1% | $53.64 | — | COM | 670100205 |
| AAL | AMERICAN AIRLS GROUP INC | 17,499 | $910 | 0.1% | $48.51 | 0.0% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 13,810 | $884 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| F | FORD MTR CO DEL | 68,881 | $860 | 0.1% | $8.01 | 0.0% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC-ADR | 12,887 | $859 | 0.1% | $66.66 | — | COM | 780259206 |
| — | STATOILHYDRO ASA-ADR | 40,032 | $857 | 0.1% | $21.41 | — | COM | 85771P102 |
| — | ADVANCED SEMICONDUCTOR TWD | 130,333 | $844 | 0.1% | $6.48 | — | COM | 00756M404 |
| VCIT | VANGUARD INT-TERM CORPORATE | 9,474 | $827 | 0.1% | $87.29 | — | ETF | 92206C870 |
| NVS | NOVARTIS AG | 9,687 | $813 | 0.1% | $83.93 | — | COM | 66987V109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 15,418 | $808 | 0.1% | $52.41 | — | ETF | 92206C771 |
| — | TIFFANY & CO | 7,700 | $800 | 0.1% | $103.90 | — | COM | 886547108 |
| SNY | SANOFI-AVENTIS-ADR | 18,430 | $792 | 0.1% | $42.97 | — | COM | 80105N105 |
| — | WABCO HLDINGS | 5,437 | $780 | 0.1% | $143.46 | — | COM | 92927K102 |
| EMR | EMERSON ELECTRIC CO | 11,001 | $766 | 0.1% | $53.28 | 0.0% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 14,840 | $762 | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| LEA | LEAR CORP | 3,971 | $701 | 0.1% | $149.16 | 0.0% | COM | 521865204 |
| ALV | AUTOLIV INC | 5,441 | $691 | 0.1% | $74.60 | 0.0% | COM | 052800109 |
| BUD | ANHEUSER BUSCH | 6,118 | $682 | 0.1% | $111.47 | — | COM | 03524A108 |
| WPP | WPP PLC | 7,027 | $636 | 0.1% | $90.51 | — | COM | 92937A102 |
| — | GLAXOSMITHKLINE PLC | 17,915 | $635 | 0.1% | $35.45 | — | COM | 37733W105 |
| BP | BP PLC | 14,975 | $629 | 0.1% | $42.00 | — | COM | 055622104 |
| NVDA | NVIDIA CORP | 3,175 | $614 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| DVA | DAVITA INC | 8,418 | $608 | 0.1% | $61.54 | 0.0% | COM | 23918K108 |
| — | POWERSHARES POWER SHS INDIA PORTF | 22,000 | $580 | 0.1% | $26.36 | — | COM | 73935L100 |
| — | ANNALY CAPITAL MGMT | 48,412 | $575 | 0.1% | $11.88 | — | COM | 035710409 |
| — | MARATHON OIL CORP | 33,286 | $563 | 0.1% | $16.91 | — | COM | 565849106 |
| AGNC | AGNC INV C COM | 27,338 | $551 | 0.1% | $20.16 | — | COM | 00123Q104 |
| ITA | ISHARES US AEROSPACE & DEF | 2,900 | $545 | 0.1% | $187.93 | — | ETF | 464288760 |
| TIP | ISHARES TIPS BOND ETF | 4,763 | $543 | 0.1% | $114.00 | — | ETF | 464287176 |
| STWD | STARWOOD P COM | 25,221 | $538 | 0.1% | $21.33 | — | COM | 85571B105 |
| RITM | RESIDENTIAL INVESTMENT CORP | 30,145 | $538 | 0.1% | $17.85 | — | COM | 64828T201 |
| TOLZ | PROSHARES GLB INFRAESTRUCTURE | 12,545 | $537 | 0.1% | $42.81 | — | ETF | 74347B508 |
| — | CHIMERA IN COM | 28,555 | $527 | 0.1% | $18.46 | — | COM | 16934Q208 |
| NFLX | NETFLIX INC | 2,740 | $525 | 0.1% | $19.26 | 0.0% | COM | 64110L106 |
| — | MFA MORTGAGE INV COM | 65,971 | $522 | 0.1% | $7.91 | — | COM | 55272X102 |
| EWY | ISHARES IN MSCI SOUTH KOREA INDEX F | 6,900 | $517 | 0.1% | $74.93 | — | ETF | 464286772 |
| — | VEDANTA LTD ADR | 24,775 | $516 | 0.1% | $20.83 | — | COM | 92242Y100 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 14,000 | $506 | 0.1% | $36.14 | — | ETF | 46434G772 |
| ENR | ENERGIZER HOLDINGS INC | 9,774 | $468 | 0.1% | $34.72 | 0.0% | COM | 29272W109 |
| PM | PHILIP MORRIS INTL INC | 4,366 | $461 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,000 | $447 | 0.1% | $63.86 | — | ETF | 81369Y803 |
| BIDU | BAIDU COM | 1,860 | $435 | 0.1% | $233.87 | — | COM | 056752108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 10,780 | $417 | 0.1% | $38.68 | — | ETF | 37954Y855 |
| KHC | KRAFT HEINZ CO | 5,169 | $401 | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| AA | ALCOA USPTREAM CORP | 7,250 | $390 | 0.1% | $43.68 | 0.0% | COM | 013872106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,300 | $382 | 0.0% | $72.08 | — | ETF | 81369Y506 |
| NGG | NATIONAL GRID PLC-SP ADR | 5,955 | $350 | 0.0% | $58.77 | — | COM | 636274409 |
| ILMN | ILLUMINA INC | 1,600 | $349 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 5,350 | $347 | 0.0% | $64.86 | — | ETF | 464287382 |
| IYW | ISHARES TR US TECHNOLOGY ETF | 2,067 | $336 | 0.0% | $162.55 | — | ETF | 464287721 |
| GHYG | ISHARES IN GLOBAL HIGH YLD CORP BD | 6,623 | $334 | 0.0% | $50.43 | — | ETF | 464286178 |
| — | FIBRIA CEL ADR | 22,188 | $326 | 0.0% | $14.69 | — | COM | 31573A109 |
| VNM | VANECK VEC VIETNAM ETF | 17,500 | $312 | 0.0% | $17.83 | — | ETF | 92189F817 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 9,850 | $311 | 0.0% | $31.57 | — | ETF | 26924G201 |
| IWM | ISHARES RUSSELL 2000 | 2,040 | $311 | 0.0% | $152.45 | — | ETF | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $309 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,000 | $278 | 0.0% | $23.17 | — | ETF | 464286103 |
| EIX | EDISON INTL | 4,324 | $273 | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| BK | BANK OF NEW YORK MELLON CORP | 5,011 | $269 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| — | VANECK VEC JP MORGAN EMERGING MKTS | 14,018 | $266 | 0.0% | $18.98 | — | ETF | 92189F494 |
| TSLA | TESLA INC | 852 | $265 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,125 | $261 | 0.0% | $83.52 | — | ETF | 78464A102 |
| — | KELLOGG CO | 3,800 | $258 | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,650 | $255 | 0.0% | $45.13 | — | ETF | 464288372 |
| GIS | GENERAL MLS INC | 4,200 | $249 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| ECH | ISHARES MSCI CHILE CAPPED INVESTABL | 4,600 | $239 | 0.0% | $51.96 | — | ETF | 464286640 |
| FSLR | FIRST SOLAR | 3,450 | $232 | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 5,700 | $230 | 0.0% | $40.35 | — | ETF | 464286400 |
| BOX | BOX INC | 10,800 | $228 | 0.0% | $21.09 | 0.0% | COM | 10316T104 |
| IHY | VANECK VECTORS ETF INTL HIGH YIELD BD ETF | 8,515 | $218 | 0.0% | $25.60 | — | ETF | 92189F445 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 5,335 | $218 | 0.0% | $40.86 | — | ETF | 464289842 |
| FCX | FREEPORT-MCMORAN INC | 11,100 | $210 | 0.0% | $13.68 | 0.0% | COM | 35671D857 |
| WAT | WATERS CORPORATION | 1,000 | $193 | 0.0% | $193.09 | 0.0% | COM | 941848103 |
| SNAP | SNAP INC - CLASS A | 12,400 | $181 | 0.0% | $14.58 | 0.0% | COM | 83304A106 |
| LUV | SOUTHWEST AIRLS CO | 2,727 | $178 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| — | SPRINT CORP | 30,000 | $176 | 0.0% | $5.87 | — | COM | 85207U105 |
| COP | CONOCOPHILLIPS | 3,152 | $173 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,000 | $153 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,473 | $148 | 0.0% | $34.48 | 0.0% | COM | 609207105 |
| — | PIONNER NAT RES CO | 855 | $147 | 0.0% | $171.93 | — | COM | 723787107 |
| — | ISHARES COLOMBIA ETF | 9,700 | $140 | 0.0% | $14.43 | — | ETF | 46434G202 |
| ALB | ALBEMARLE CORP | 1,040 | $133 | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE | 3,762 | $123 | 0.0% | $32.70 | — | ETF | 81369Y860 |
| EOG | EOG RES INC | 1,013 | $109 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| — | UNITED STS STL CORP | 2,850 | $100 | 0.0% | $35.09 | — | COM | 912909108 |
| AKAM | AKAMAI TECHNOLOGIES | 1,500 | $97 | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,000 | $88 | 0.0% | $44.00 | — | ETF | 78464A888 |
| HPE | HEWLETT PACKARD ENTERPRISE | 6,150 | $88 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 1,200 | $88 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 1,600 | $86 | 0.0% | $48.24 | 0.0% | COM | 16411R208 |
| — | AVON PRODUCTS INC | 37,500 | $80 | 0.0% | $2.13 | — | COM | 054303102 |
| M | MACY'S INC | 3,150 | $79 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| EBAY | EBAY INC COM | 2,000 | $75 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 1,020 | $75 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| — | ALTABA INC | 1,137 | $66 | 0.0% | $58.05 | — | COM | 021346101 |
| — | FOOT LOCKER INC | 1,350 | $63 | 0.0% | $46.67 | — | COM | 344849104 |
| — | ANADARKO PETE CORP | 1,125 | $60 | 0.0% | $53.33 | — | COM | 032511107 |
| NUE | NUCOR CORP | 929 | $59 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| — | APACHE CORP | 1,256 | $53 | 0.0% | $42.20 | — | COM | 037411105 |
| — | L BRANDS INC | 867 | $52 | 0.0% | $59.98 | — | COM | 501797104 |
| GLD | SPDR GOLD TRUST ETF | 400 | $49 | 0.0% | $122.50 | — | ETF | 78463V107 |
| — | BIOTIME INC | 20,000 | $43 | 0.0% | $2.15 | — | COM | 09066L105 |
| SRE | SEMPRA ENERGY | 375 | $40 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 860 | $39 | 0.0% | $45.35 | — | ETF | 464287184 |
| — | PIMCO CORPORATE & INCOME OPP | 2,330 | $38 | 0.0% | $16.31 | — | COM | 72201B101 |
| — | ETFMG PRIME MOBILE PAYMENTS | 1,000 | $34 | 0.0% | $34.00 | — | ETF | 26924G409 |
| — | VANECK VEC RUSSIA ETF | 1,600 | $33 | 0.0% | $20.63 | — | ETF | 92189F403 |
| YUMC | YUM CHINA HLDGS INC | 800 | $32 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP | 752 | $31 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| TRV | TRAVELERS COS INC | 229 | $31 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | NOBLE ENERGY INC | 967 | $28 | 0.0% | $28.96 | — | COM | 655044105 |
| MUR | MURPHY OIL CORP | 825 | $25 | 0.0% | $20.74 | 0.0% | COM | 626717102 |
| — | WESTROCK CO | 360 | $22 | 0.0% | $61.11 | — | COM | 96145D105 |
| GPRO | GOPRO INC | 3,000 | $22 | 0.0% | $8.87 | 0.0% | COM | 38268T103 |
| — | BIOVERATIV INC | 280 | $15 | 0.0% | $53.57 | — | COM | 09075E100 |
| — | CHESAPEAKE ENERGY CO | 2,815 | $11 | 0.0% | $3.91 | — | COM | 165167107 |
| — | MICROBOT MED INC | 4 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | SOLIGENIX INC CONTRA | 3 | $0 | 0.0% | — | — | COM | 834223307 |