CIK: 0001740063 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $121,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,337 | $3,458 | 2.9% | $153.96 | +33.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,601 | $2,785 | 2.3% | $26.50 | +52.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 18,152 | $2,623 | 2.2% | $84.19 | +39.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 45,702 | $2,541 | 2.1% | $27.48 | +85.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,177 | $2,308 | 1.9% | $143.74 | +43.0% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 38,766 | $2,032 | 1.7% | $39.03 | +22.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 5,350 | $1,808 | 1.5% | $195.92 | +40.6% | COM | 539830109 |
| ABM | ABM INDS INC | 52,275 | $1,750 | 1.4% | $33.80 | -8.0% | COM | 000957100 |
| BA | BOEING CO | 5,335 | $1,749 | 1.4% | $135.00 | +139.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 21,623 | $1,714 | 1.4% | $66.77 | +1.7% | COM | 742718109 |
| NTR | NUTRIEN LTD | 36,153 | $1,709 | 1.4% | $27.24 | +40.9% | COM | 67077M108 |
| TIP | ISHARES TR | 15,040 | $1,700 | 1.4% | $113.16 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 12,457 | $1,675 | 1.4% | $80.64 | +40.2% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 11,002 | $1,621 | 1.3% | $73.74 | +80.5% | COM | 149123101 |
| INTC | INTEL CORP | 31,085 | $1,619 | 1.3% | $29.24 | +37.0% | COM | 458140100 |
| RVTY | PERKINELMER INC | 21,125 | $1,600 | 1.3% | $50.94 | +48.6% | COM | 714046109 |
| C | CITIGROUP INC | 23,384 | $1,578 | 1.3% | $40.63 | +41.9% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 114,866 | $1,548 | 1.3% | $29.41 | — | COM | 369604103 |
| SXI | STANDEX INTL CORP | 16,152 | $1,540 | 1.3% | $87.37 | +14.6% | COM | 854231107 |
| JNJ | JOHNSON & JOHNSON | 11,885 | $1,523 | 1.3% | $89.71 | +20.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 23,974 | $1,491 | 1.2% | $60.92 | -8.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 4,203 | $1,467 | 1.2% | $200.65 | +46.7% | COM | 666807102 |
| PFE | PFIZER INC | 41,228 | $1,463 | 1.2% | $20.53 | +18.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 32,733 | $1,404 | 1.2% | $23.28 | +43.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 15,200 | $1,387 | 1.1% | $54.19 | +55.6% | COM | 594918104 |
| TXT | TEXTRON INC | 23,501 | $1,386 | 1.1% | $43.45 | +33.9% | COM | 883203101 |
| — | PATTERSON COMPANIES INC | 59,856 | $1,331 | 1.1% | $33.19 | — | COM | 703395103 |
| NSC | NORFOLK SOUTHERN CORP | 9,715 | $1,319 | 1.1% | $83.99 | +46.1% | COM | 655844108 |
| CSX | CSX CORP | 23,075 | $1,286 | 1.1% | $9.89 | +70.0% | COM | 126408103 |
| MCK | MCKESSON CORP | 8,682 | $1,223 | 1.0% | $137.72 | +6.3% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 21,942 | $1,195 | 1.0% | $44.01 | -4.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,508 | $1,160 | 1.0% | $104.05 | +48.7% | COM | 437076102 |
| — | INGERSOLL-RAND PLC | 13,545 | $1,158 | 1.0% | $75.44 | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 10,265 | $1,129 | 0.9% | $59.89 | +52.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,881 | $1,127 | 0.9% | $73.78 | +15.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 15,825 | $1,081 | 0.9% | $42.86 | +37.6% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,614 | $1,067 | 0.9% | $33.77 | -1.2% | COM | 039483102 |
| — | HANESBRANDS INC | 57,405 | $1,057 | 0.9% | $21.26 | — | COM | 410345102 |
| COTY | COTY INC | 57,581 | $1,054 | 0.9% | $16.29 | +9.9% | COM CL A | 222070203 |
| VZ | VERIZON COMMUNICATIONS INC | 21,459 | $1,026 | 0.8% | $31.02 | +6.5% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 10,775 | $1,021 | 0.8% | $57.46 | +40.5% | COM | 020002101 |
| PEP | PEPSICO INC | 8,861 | $967 | 0.8% | $79.36 | +12.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 10,044 | $951 | 0.8% | $43.25 | +81.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 11,783 | $945 | 0.8% | $62.35 | +8.0% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 3,900 | $889 | 0.7% | $138.20 | +40.5% | CL A | 21036P108 |
| TGT | TARGET CORP | 12,809 | $889 | 0.7% | $55.35 | +5.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 14,574 | $873 | 0.7% | $33.88 | +55.2% | COM | 002824100 |
| LOW | LOWES COS INC | 9,925 | $871 | 0.7% | $60.83 | +34.7% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 13,545 | $849 | 0.7% | $55.21 | -1.9% | COM | 14149Y108 |
| USB | US BANCORP DEL | 16,610 | $839 | 0.7% | $33.77 | +18.2% | COM NEW | 902973304 |
| AAP | ADVANCE AUTO PARTS INC | 6,715 | $796 | 0.7% | $137.10 | -26.8% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 13,300 | $762 | 0.6% | $40.16 | +35.3% | COM | 844741108 |
| T | AT&T INC | 20,892 | $745 | 0.6% | $15.46 | +2.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 12,125 | $719 | 0.6% | $34.96 | +25.1% | COM | 20825C104 |
| SON | SONOCO PRODS CO | 14,780 | $717 | 0.6% | $38.40 | +0.9% | COM | 835495102 |
| COR | AMERISOURCEBERGEN CORP | 8,220 | $709 | 0.6% | $58.75 | +25.8% | COM | 03073E105 |
| — | VARIAN MED SYS INC | 5,745 | $705 | 0.6% | $89.82 | — | COM | 92220P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,388 | $673 | 0.6% | $103.05 | +4.1% | COM | 459200101 |
| SEE | SEALED AIR CORP NEW | 15,640 | $669 | 0.6% | $39.16 | +0.1% | COM | 81211K100 |
| AXP | AMERICAN EXPRESS CO | 7,065 | $659 | 0.5% | $60.98 | +42.7% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,420 | $659 | 0.5% | $39.53 | +21.7% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 8,750 | $627 | 0.5% | $55.37 | +7.9% | COM | 194162103 |
| WERN | WERNER ENTERPRISES INC | 17,147 | $626 | 0.5% | $25.77 | +51.0% | COM | 950755108 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,300 | $619 | 0.5% | $37.48 | -3.1% | COM | 405217100 |
| ACH | OWENS & MINOR INC NEW | 39,380 | $612 | 0.5% | $29.47 | -42.9% | COM | 690732102 |
| V | VISA INC | 5,115 | $612 | 0.5% | $75.44 | +52.1% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 8,990 | $612 | 0.5% | $33.94 | +24.7% | SHS | G7S00T104 |
| TXN | TEXAS INSTRS INC | 5,810 | $604 | 0.5% | $55.53 | +56.4% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 4,794 | $603 | 0.5% | $110.12 | — | COM | 913017109 |
| KSS | KOHLS CORP | 9,075 | $595 | 0.5% | $49.49 | +28.2% | COM | 500255104 |
| SPGI | S&P GLOBAL INC | 3,037 | $580 | 0.5% | $112.85 | +52.6% | COM | 78409V104 |
| NWL | NEWELL BRANDS INC | 22,645 | $577 | 0.5% | $24.24 | -19.1% | COM | 651229106 |
| OKE | ONEOK INC NEW | 9,372 | $533 | 0.4% | $30.05 | +16.5% | COM | 682680103 |
| CPRT | COPART INC | 10,350 | $527 | 0.4% | $7.23 | +60.0% | COM | 217204106 |
| MAS | MASCO CORP | 12,759 | $516 | 0.4% | $27.95 | +35.8% | COM | 574599106 |
| ORCL | ORACLE CORP | 11,016 | $504 | 0.4% | $34.50 | +28.3% | COM | 68389X105 |
| — | ENVISION HEALTHCARE CORP | 12,717 | $489 | 0.4% | $48.29 | — | COM | 29414D100 |
| XOM | EXXON MOBIL CORP | 6,487 | $484 | 0.4% | $58.17 | -4.2% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,420 | $482 | 0.4% | $100.26 | +8.6% | COM | 98956P102 |
| ACM | AECOM | 13,410 | $478 | 0.4% | $32.05 | +10.8% | COM | 00766T100 |
| ADBE | ADOBE SYS INC | 2,167 | $468 | 0.4% | $105.86 | +92.1% | COM | 00724F101 |
| — | DOWDUPONT INC | 7,288 | $464 | 0.4% | $63.32 | — | COM | 26078J100 |
| — | CERNER CORP | 7,870 | $456 | 0.4% | $52.87 | — | COM | 156782104 |
| MOS | MOSAIC CO NEW | 18,740 | $455 | 0.4% | $22.83 | +1.4% | COM | 61945C103 |
| HELE | HELEN OF TROY CORP LTD | 5,092 | $443 | 0.4% | $83.65 | +8.8% | COM | G4388N106 |
| — | DOMTAR CORP | 10,363 | $441 | 0.4% | $43.36 | — | COM NEW | 257559203 |
| — | DISCOVER FINL SVCS | 5,855 | $421 | 0.3% | $68.71 | — | COM | 254709108 |
| SNA | SNAP ON INC | 2,840 | $419 | 0.3% | $130.22 | +3.1% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 3,945 | $413 | 0.3% | $79.90 | +7.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 11,678 | $412 | 0.3% | $34.19 | -7.0% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 5,398 | $407 | 0.3% | $52.50 | +12.2% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 5,570 | $405 | 0.3% | $57.51 | -1.8% | COM | 681919106 |
| JOE | ST JOE CO | 21,244 | $400 | 0.3% | $19.15 | -3.3% | COM | 790148100 |
| XRAY | DENTSPLY SIRONA INC | 7,930 | $399 | 0.3% | $59.66 | -1.3% | COM | 24906P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,180 | $392 | 0.3% | $58.26 | +31.3% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 2,294 | $391 | 0.3% | $116.43 | +24.0% | COM | 031162100 |
| WKC | WORLD FUEL SVCS CORP | 15,750 | $387 | 0.3% | $43.39 | -40.7% | COM | 981475106 |
| CAG | CONAGRA BRANDS INC | 10,477 | $386 | 0.3% | $26.85 | +1.4% | COM | 205887102 |
| DIS | DISNEY WALT CO | 3,746 | $376 | 0.3% | $92.20 | +9.5% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 4,228 | $376 | 0.3% | $20.01 | +41.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 8,946 | $373 | 0.3% | $34.81 | +3.0% | CL A | 609207105 |
| KMT | KENNAMETAL INC | 8,935 | $359 | 0.3% | $24.51 | +49.2% | COM | 489170100 |
| KAI | KADANT INC | 3,792 | $358 | 0.3% | $53.78 | +73.1% | COM | 48282T104 |
| APOG | APOGEE ENTERPRISES INC | 8,085 | $350 | 0.3% | $38.50 | -2.5% | COM | 037598109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,614 | $348 | 0.3% | $14.14 | — | COM SH BEN INT | 67070X101 |
| VMI | VALMONT INDS INC | 2,363 | $346 | 0.3% | $142.85 | +9.4% | COM | 920253101 |
| NTRS | NORTHERN TR CORP | 3,350 | $345 | 0.3% | $61.69 | +34.5% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 1,586 | $344 | 0.3% | $144.69 | +34.5% | COM | 075887109 |
| PSX | PHILLIPS 66 | 3,544 | $340 | 0.3% | $58.60 | +22.0% | COM | 718546104 |
| — | EATON VANCE MUN BD FD | 28,325 | $335 | 0.3% | $11.83 | — | COM | 27827X101 |
| — | DISCOVERY COMMUNICATNS NEW | 15,650 | $335 | 0.3% | $27.42 | — | COM SER A | 25470F104 |
| MS | MORGAN STANLEY | 6,125 | $331 | 0.3% | $29.14 | +49.9% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 10,940 | $328 | 0.3% | $15.74 | +65.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 3,975 | $318 | 0.3% | $54.15 | +29.8% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,994 | $318 | 0.3% | $27.00 | — | COM | 293792107 |
| — | ABSOLUTE SHS TR | 12,937 | $317 | 0.3% | $24.81 | — | WBI TCT INC SH | 00400R874 |
| INGR | INGREDION INC | 2,420 | $312 | 0.3% | $120.31 | +11.2% | COM | 457187102 |
| GLW | CORNING INC | 10,920 | $304 | 0.3% | $18.64 | +33.1% | COM | 219350105 |
| — | TD AMERITRADE HLDG CORP | 4,775 | $283 | 0.2% | $43.56 | — | COM | 87236Y108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,982 | $279 | 0.2% | $13.30 | — | COM | 6706ER101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,335 | $273 | 0.2% | $88.31 | +21.4% | COM | N6596X109 |
| FISV | FISERV INC | 3,800 | $271 | 0.2% | $60.84 | +15.6% | COM | 337738108 |
| THRM | GENTHERM INC | 7,949 | $270 | 0.2% | $36.41 | -11.1% | COM | 37253A103 |
| MMM | 3M CO | 1,216 | $267 | 0.2% | $108.59 | +38.3% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 2,500 | $266 | 0.2% | $39.21 | +15.5% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 4,850 | $265 | 0.2% | $8.65 | +29.8% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 4,831 | $265 | 0.2% | $43.49 | +16.7% | COM NEW | 247361702 |
| IWM | ISHARES TR | 1,665 | $253 | 0.2% | $135.14 | — | RUSSELL 2000 ETF | 464287655 |
| HMC | HONDA MOTOR LTD | 6,695 | $233 | 0.2% | $29.07 | — | AMERN SHS | 438128308 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $231 | 0.2% | $52.74 | +6.3% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 3,406 | $221 | 0.2% | $63.04 | -11.6% | COM | 806857108 |
| — | L3 TECHNOLOGIES INC | 1,025 | $213 | 0.2% | $152.20 | — | COM | 502413107 |
| KHC | KRAFT HEINZ CO | 3,352 | $209 | 0.2% | $54.48 | -10.1% | COM | 500754106 |
| CCL | CARNIVAL CORP | 3,170 | $208 | 0.2% | $44.75 | +40.3% | UNIT 99/99/9999 | 143658300 |
| DHR | DANAHER CORP DEL | 2,103 | $206 | 0.2% | $66.37 | +27.0% | COM | 235851102 |
| — | MONSANTO CO NEW | 1,753 | $205 | 0.2% | $105.26 | — | COM | 61166W101 |
| WM | WASTE MGMT INC DEL | 2,407 | $202 | 0.2% | $57.79 | +29.6% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 13,178 | $198 | 0.2% | $13.08 | -15.3% | COM | 49456B101 |
| IWV | ISHARES TR | 1,238 | $194 | 0.2% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| LW | LAMB WESTON HLDGS INC | 3,103 | $181 | 0.1% | $29.75 | +69.3% | COM | 513272104 |
| KO | COCA COLA CO | 4,114 | $179 | 0.1% | $31.46 | +11.5% | COM | 191216100 |
| — | NORDSTROM INC | 3,670 | $178 | 0.1% | $47.87 | — | COM | 655664100 |
| — | BUNGE LIMITED | 2,365 | $175 | 0.1% | $72.30 | — | COM | G16962105 |
| — | TIME WARNER INC | 1,816 | $172 | 0.1% | $96.37 | — | COM NEW | 887317303 |
| SYF | SYNCHRONY FINL | 5,130 | $172 | 0.1% | $26.43 | +15.4% | COM | 87165B103 |
| MUR | MURPHY OIL CORP | 6,571 | $170 | 0.1% | $21.71 | +0.0% | COM | 626717102 |
| TM | TOYOTA MOTOR CORP | 1,300 | $169 | 0.1% | $117.64 | — | SP ADR REP2COM | 892331307 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 13,400 | $168 | 0.1% | $12.54 | — | COM | 01864U106 |
| ALLE | ALLEGION PUB LTD CO | 1,917 | $164 | 0.1% | $59.48 | +27.9% | ORD SHS | G0176J109 |
| — | TECH DATA CORP | 1,886 | $161 | 0.1% | $89.50 | — | COM | 878237106 |
| CMCSA | COMCAST CORP NEW | 4,633 | $158 | 0.1% | $28.37 | +12.1% | CL A | 20030N101 |
| — | WESTROCK CO | 2,412 | $155 | 0.1% | $50.77 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,250 | $147 | 0.1% | $82.36 | — | COM | 931427108 |
| — | PRAXAIR INC | 1,015 | $146 | 0.1% | $117.25 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 2,498 | $145 | 0.1% | $45.70 | +6.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 550 | $145 | 0.1% | $223.85 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 900 | $145 | 0.1% | $103.92 | +42.3% | COM | 863667101 |
| CPB | CAMPBELL SOUP CO | 3,305 | $143 | 0.1% | $36.73 | -5.6% | COM | 134429109 |
| EFX | EQUIFAX INC | 1,175 | $138 | 0.1% | $112.26 | -0.3% | COM | 294429105 |
| — | INVACARE CORP | 7,875 | $137 | 0.1% | $11.92 | — | COM | 461203101 |
| — | BLACKSTONE GROUP L P | 4,150 | $133 | 0.1% | $27.17 | — | COM UNIT LTD | 09253U108 |
| — | HARRIS CORP DEL | 811 | $131 | 0.1% | $103.16 | — | COM | 413875105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,800 | $127 | 0.1% | $76.28 | -5.6% | COM | 81725T100 |
| GM | GENERAL MTRS CO | 3,443 | $125 | 0.1% | $28.16 | +26.9% | COM | 37045V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,479 | $125 | 0.1% | $13.19 | — | COM | 67066V101 |
| VRSN | VERISIGN INC | 1,050 | $124 | 0.1% | $78.37 | +46.5% | COM | 92343E102 |
| ITT | ITT INC | 2,431 | $119 | 0.1% | $41.74 | +26.5% | COM | 45073V108 |
| — | KANSAS CITY SOUTHERN | 1,075 | $118 | 0.1% | $84.65 | — | COM NEW | 485170302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,610 | $116 | 0.1% | $49.08 | -1.2% | COM | 70959W103 |
| — | HILLENBRAND INC | 2,475 | $114 | 0.1% | $38.43 | — | COM | 431571108 |
| FDX | FEDEX CORP | 448 | $108 | 0.1% | $162.95 | +35.3% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 3,325 | $106 | 0.1% | $31.13 | -16.2% | COM | 25179M103 |
| IWB | ISHARES TR | 700 | $103 | 0.1% | $123.96 | — | RUS 1000 ETF | 464287622 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 875 | $98 | 0.1% | $127.68 | -0.5% | COM | 91307C102 |
| — | KELLOGG CO | 1,485 | $97 | 0.1% | $47.80 | -1.1% | COM | 487836108 |
| — | ALLERGAN PLC | 572 | $96 | 0.1% | $191.20 | — | SHS | G0177J108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,255 | $86 | 0.1% | $46.22 | +30.7% | COM | 363576109 |
| SNY | SANOFI | 2,125 | $85 | 0.1% | $41.04 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 447 | $84 | 0.1% | $129.79 | +30.4% | COM | 22160K105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $82 | 0.1% | $20.96 | — | COM CL A | 720190206 |
| — | ABSOLUTE SHS TR | 3,330 | $81 | 0.1% | $23.72 | — | WBI TCT HG INC | 00400R882 |
| — | STERICYCLE INC | 1,360 | $80 | 0.1% | $64.30 | — | COM | 858912108 |
| ECL | ECOLAB INC | 575 | $79 | 0.1% | $117.68 | +5.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 500 | $78 | 0.1% | $94.30 | +44.9% | COM | 580135101 |
| — | MTS SYS CORP | 1,495 | $77 | 0.1% | $56.86 | — | COM | 553777103 |
| OLN | OLIN CORP | 2,500 | $76 | 0.1% | $18.41 | +48.2% | COM PAR $1 | 680665205 |
| FITB | FIFTH THIRD BANCORP | 2,200 | $70 | 0.1% | $17.29 | +39.9% | COM | 316773100 |
| BP | BP PLC | 1,719 | $70 | 0.1% | $37.70 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 1,239 | $69 | 0.1% | $44.15 | — | SPON ADR NEW | 904767704 |
| UAL | UNITED CONTL HLDGS INC | 951 | $66 | 0.1% | $63.72 | +8.4% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,744 | $66 | 0.1% | $10.23 | +29.7% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 847 | $64 | 0.1% | $40.10 | +97.3% | COM | 70450Y103 |
| DXC | DXC TECHNOLOGY CO | 622 | $63 | 0.1% | $55.99 | +49.0% | COM | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $63 | 0.1% | $269.28 | +30.6% | CL A | 16119P108 |
| VREX | VAREX IMAGING CORP | 1,752 | $63 | 0.1% | $31.14 | +22.4% | COM | 92214X106 |
| — | TCF FINL CORP | 2,700 | $62 | 0.1% | $19.27 | — | COM | 872275102 |
| — | TWENTY FIRST CENTY FOX INC | 1,660 | $61 | 0.1% | $27.71 | — | CL A | 90130A101 |
| VFH | VANGUARD WORLD FDS | 835 | $58 | 0.0% | $61.85 | — | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,000 | $58 | 0.0% | $11.60 | — | COM | 27828N102 |
| GBX | GREENBRIER COS INC | 1,149 | $58 | 0.0% | $29.36 | +36.5% | COM | 393657101 |
| — | SCHULMAN A INC | 1,300 | $56 | 0.0% | $31.89 | — | COM | 808194104 |
| PM | PHILIP MORRIS INTL INC | 550 | $55 | 0.0% | $65.53 | +4.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 990 | $55 | 0.0% | $50.89 | +2.0% | COM | 747525103 |
| HUM | HUMANA INC | 200 | $54 | 0.0% | $176.81 | +43.2% | COM | 444859102 |
| MLKN | MILLER HERMAN INC | 1,665 | $53 | 0.0% | $24.90 | +24.2% | COM | 600544100 |
| IYR | ISHARES TR | 692 | $52 | 0.0% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| TFX | TELEFLEX INC | 200 | $51 | 0.0% | $147.65 | +70.1% | COM | 879369106 |
| — | STEELCASE INC | 3,700 | $50 | 0.0% | $17.86 | — | CL A | 858155203 |
| EBAY | EBAY INC | 1,247 | $50 | 0.0% | $26.58 | +38.6% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 800 | $50 | 0.0% | $12.32 | +0.1% | COM | 892356106 |
| BOH | BANK HAWAII CORP | 600 | $50 | 0.0% | $57.74 | +7.5% | COM | 062540109 |
| — | CREDIT SUISSE GROUP | 3,000 | $50 | 0.0% | $16.67 | — | SPONSORED ADR | 225401108 |
| WEN | WENDYS CO | 2,805 | $49 | 0.0% | $12.07 | +37.5% | COM | 95058W100 |
| HPQ | HP INC | 2,244 | $49 | 0.0% | $11.22 | +54.7% | COM | 40434L105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,900 | $48 | 0.0% | $26.38 | -35.0% | COM | 79546E104 |
| HRL | HORMEL FOODS CORP | 1,345 | $46 | 0.0% | $27.84 | -0.6% | COM | 440452100 |
| WY | WEYERHAEUSER CO | 1,325 | $46 | 0.0% | $21.68 | +19.5% | COM | 962166104 |
| PPG | PPG INDS INC | 405 | $45 | 0.0% | $80.65 | +23.4% | COM | 693506107 |
| — | NUSTAR ENERGY LP | 2,046 | $42 | 0.0% | $49.85 | — | UNIT COM | 67058H102 |
| ETR | ENTERGY CORP NEW | 531 | $42 | 0.0% | $27.93 | +3.3% | COM | 29364G103 |
| — | TE CONNECTIVITY LTD | 425 | $42 | 0.0% | $68.24 | — | REG SHS | H84989104 |
| ITOT | ISHARES TR | 670 | $41 | 0.0% | $52.62 | — | CORE S&P TTL STK | 464287150 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $41 | 0.0% | $99.79 | +18.3% | COM | 459506101 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $41 | 0.0% | $46.13 | +28.7% | COM | 76131D103 |
| FCX | FREEPORT-MCMORAN INC | 2,350 | $41 | 0.0% | $11.60 | +46.7% | CL B | 35671D857 |
| FTV | FORTIVE CORP | 530 | $41 | 0.0% | $31.86 | +44.7% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 600 | $39 | 0.0% | $40.48 | +45.6% | COM | 071813109 |
| AMZN | AMAZON COM INC | 26 | $38 | 0.0% | $45.12 | +58.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36 | $37 | 0.0% | $40.65 | +35.4% | CAP STK CL A | 02079K305 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,332 | $36 | 0.0% | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| PFF | ISHARES TR | 964 | $36 | 0.0% | $37.34 | — | S&P US PFD STK | 464288687 |
| NVS | NOVARTIS A G | 433 | $35 | 0.0% | $73.90 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 34 | $35 | 0.0% | $40.56 | +35.1% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 712 | $34 | 0.0% | $37.54 | — | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 340 | $34 | 0.0% | $73.13 | +19.6% | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 650 | $34 | 0.0% | $20.45 | +8.2% | COM | 969904101 |
| WDC | WESTERN DIGITAL CORP | 354 | $33 | 0.0% | $40.87 | +50.5% | COM | 958102105 |
| — | MERIDIAN BIOSCIENCE INC | 2,350 | $33 | 0.0% | $16.84 | — | COM | 589584101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $32 | 0.0% | $56.06 | +43.5% | COM | 40171V100 |
| DOV | DOVER CORP | 330 | $32 | 0.0% | $49.76 | +45.7% | COM | 260003108 |
| — | CENTURYLINK INC | 1,946 | $32 | 0.0% | $20.48 | — | COM | 156700106 |
| SJM | SMUCKER J M CO | 250 | $31 | 0.0% | $97.61 | -0.6% | COM NEW | 832696405 |
| IJH | ISHARES TR | 163 | $31 | 0.0% | $165.22 | — | CORE S&P MCP ETF | 464287507 |
| VECO | VEECO INSTRS INC DEL | 1,775 | $30 | 0.0% | $25.01 | -30.4% | COM | 922417100 |
| UVV | UNIVERSAL CORP VA | 600 | $29 | 0.0% | $57.09 | -13.1% | COM | 913456109 |
| TPR | TAPESTRY INC | 550 | $29 | 0.0% | $28.22 | +40.9% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 450 | $28 | 0.0% | $33.98 | +7.6% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 550 | $28 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 356 | $28 | 0.0% | $55.62 | +5.1% | COM | 209115104 |
| — | XL GROUP LTD | 500 | $28 | 0.0% | $38.00 | — | COM | G98294104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,005 | $27 | 0.0% | $21.82 | +24.6% | COM | 101137107 |
| IWS | ISHARES TR | 316 | $27 | 0.0% | $79.11 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP NEW | 500 | $26 | 0.0% | $31.79 | +51.4% | COM | 808513105 |
| — | PIONEER NAT RES CO | 150 | $26 | 0.0% | $180.00 | — | COM | 723787107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,136 | $26 | 0.0% | $38.46 | — | COM | 014491104 |
| — | AETNA INC NEW | 150 | $25 | 0.0% | $126.67 | — | COM | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 215 | $25 | 0.0% | $88.37 | — | COM | 26138E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,453 | $25 | 0.0% | $32.15 | — | SPONSORED ADR | 881624209 |
| — | COOPER TIRE & RUBR CO | 850 | $25 | 0.0% | $38.27 | — | COM | 216831107 |
| — | TUPPERWARE BRANDS CORP | 500 | $24 | 0.0% | $52.73 | — | COM | 899896104 |
| — | ACTUANT CORP | 1,050 | $24 | 0.0% | $25.71 | — | CL A NEW | 00508X203 |
| — | SIX FLAGS ENTMT CORP NEW | 390 | $24 | 0.0% | $58.97 | — | COM | 83001A102 |
| PRU | PRUDENTIAL FINL INC | 229 | $24 | 0.0% | $67.61 | +14.0% | COM | 744320102 |
| LLY | LILLY ELI & CO | 296 | $23 | 0.0% | $72.13 | -0.6% | COM | 532457108 |
| NKE | NIKE INC | 340 | $23 | 0.0% | $45.58 | +30.8% | CL B | 654106103 |
| — | CHINA MOBILE LIMITED | 500 | $23 | 0.0% | $52.00 | — | SPONSORED ADR | 16941M109 |
| DE | DEERE & CO | 150 | $23 | 0.0% | $81.42 | +76.8% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 430 | $23 | 0.0% | $49.80 | -3.5% | COM NEW | 026874784 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 925 | $22 | 0.0% | $16.62 | +61.5% | COM | 01741R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 340 | $22 | 0.0% | $55.00 | +4.4% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 300 | $22 | 0.0% | $55.82 | +19.5% | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $21 | 0.0% | $49.80 | +38.5% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 222 | $21 | 0.0% | $62.21 | +9.6% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 250 | $21 | 0.0% | $59.63 | +19.1% | COM | 988498101 |
| AWR | AMERICAN STS WTR CO | 400 | $21 | 0.0% | $35.05 | +33.1% | COM | 029899101 |
| ENB | ENBRIDGE INC | 678 | $21 | 0.0% | $24.43 | -12.0% | COM | 29250N105 |
| LQD | ISHARES TR | 179 | $21 | 0.0% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 525 | $21 | 0.0% | $38.52 | — | SPONSORED ADR | 37733W105 |
| IWD | ISHARES TR | 169 | $20 | 0.0% | $112.43 | — | RUS 1000 VAL ETF | 464287598 |
| FLR | FLUOR CORP NEW | 350 | $20 | 0.0% | $48.02 | +12.9% | COM | 343412102 |
| — | SUPERIOR INDS INTL INC | 1,500 | $20 | 0.0% | $21.41 | — | COM | 868168105 |
| CMI | CUMMINS INC | 125 | $20 | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 300 | $20 | 0.0% | $36.67 | — | COM | 00507V109 |
| — | DIEBOLD NXDF INC | 1,250 | $19 | 0.0% | $25.23 | — | COM | 253651103 |
| — | CEDAR FAIR L P | 275 | $18 | 0.0% | $65.45 | — | DEPOSITRY UNIT | 150185106 |
| LULU | LULULEMON ATHLETICA INC | 200 | $18 | 0.0% | $59.64 | +34.2% | COM | 550021109 |
| META | FACEBOOK INC | 105 | $17 | 0.0% | $124.44 | +43.3% | CL A | 30303M102 |
| — | TIER REIT INC | 941 | $17 | 0.0% | $19.13 | — | COM NEW | 88650V208 |
| — | BB&T CORP | 320 | $17 | 0.0% | $46.88 | — | COM | 054937107 |
| TREX | TREX CO INC | 150 | $16 | 0.0% | $15.62 | +76.3% | COM | 89531P105 |
| VFC | V F CORP | 210 | $16 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| EFA | ISHARES TR | 226 | $16 | 0.0% | $57.52 | — | MSCI EAFE ETF | 464287465 |
| ACCO | ACCO BRANDS CORP | 1,250 | $16 | 0.0% | $8.38 | +4.4% | COM | 00081T108 |
| BIDU | BAIDU INC | 67 | $15 | 0.0% | $164.18 | — | SPON ADR REP A | 056752108 |
| VNQ | VANGUARD INDEX FDS | 200 | $15 | 0.0% | $75.00 | — | REAL ESTATE ETF | 922908553 |
| MOAT | VANECK VECTORS ETF TR | 356 | $15 | 0.0% | $33.71 | — | MORNINGSTAR WIDE | 92189F643 |
| NFLX | NETFLIX INC | 50 | $15 | 0.0% | $14.03 | +94.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $15 | 0.0% | $77.14 | +53.2% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 491 | $14 | 0.0% | $28.51 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 127 | $14 | 0.0% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| DCI | DONALDSON INC | 300 | $14 | 0.0% | $34.27 | +23.2% | COM | 257651109 |
| — | APACHE CORP | 375 | $14 | 0.0% | $58.64 | — | COM | 037411105 |
| CLX | CLOROX CO DEL | 100 | $13 | 0.0% | $90.84 | +17.5% | COM | 189054109 |
| — | ALPS ETF TR | 1,363 | $13 | 0.0% | $9.54 | — | ALERIAN MLP | 00162Q866 |
| HSIC | SCHEIN HENRY INC | 200 | $13 | 0.0% | $64.29 | -13.8% | COM | 806407102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $13 | 0.0% | $26.67 | — | SPONSORED ADR | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132 | $12 | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $12 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | U S G CORP | 300 | $12 | 0.0% | $30.00 | — | COM NEW | 903293405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 203 | $12 | 0.0% | $59.11 | — | GLB EX US ETF | 922042676 |
| TSN | TYSON FOODS INC | 150 | $11 | 0.0% | $51.13 | +20.3% | CL A | 902494103 |
| DAKT | DAKTRONICS INC | 1,200 | $11 | 0.0% | $8.56 | -0.0% | COM | 234264109 |
| — | ARCONIC INC | 499 | $11 | 0.0% | $18.04 | — | COM | 03965L100 |
| — | DELL TECHNOLOGIES INC | 154 | $11 | 0.0% | $53.38 | — | COM CL V | 24703L103 |
| — | RAYTHEON CO | 50 | $11 | 0.0% | $140.00 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45 | $11 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| IXJ | ISHARES TR | 97 | $11 | 0.0% | $92.59 | — | GLOB HLTHCRE ETF | 464287325 |
| L | LOEWS CORP | 200 | $10 | 0.0% | $42.10 | +16.0% | COM | 540424108 |
| IVZ | INVESCO LTD | 300 | $10 | 0.0% | $20.18 | +17.0% | SHS | G491BT108 |
| CABO | CABLE ONE INC | 15 | $10 | 0.0% | $533.40 | +19.4% | COM | 12685J105 |
| CNP | CENTERPOINT ENERGY INC | 350 | $10 | 0.0% | $17.54 | +22.3% | COM | 15189T107 |
| YUMC | YUM CHINA HLDGS INC | 250 | $10 | 0.0% | $36.09 | +19.2% | COM | 98850P109 |
| TDC | TERADATA CORP DEL | 255 | $10 | 0.0% | $28.21 | +39.6% | COM | 88076W103 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $10 | 0.0% | $175.44 | — | SPONSORED ADS | 01609W102 |
| — | ALTABA INC | 109 | $8 | 0.0% | $36.70 | — | COM | 021346101 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $8 | 0.0% | $57.67 | +26.4% | COM | 571748102 |
| ET | ENERGY TRANSFER EQUITY L P | 594 | $8 | 0.0% | $13.47 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 150 | $8 | 0.0% | $28.55 | +63.6% | COM | 595112103 |
| F | FORD MTR CO DEL | 700 | $8 | 0.0% | $7.47 | +0.1% | COM PAR $0.01 | 345370860 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $8 | 0.0% | $52.49 | +30.1% | COM | 198516106 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $7 | 0.0% | $86.33 | +32.9% | COM | 03027X100 |
| DEO | DIAGEO P L C | 52 | $7 | 0.0% | $134.62 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 25 | $7 | 0.0% | $282.75 | +9.8% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 78 | $7 | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55 | $7 | 0.0% | $127.27 | — | FTSE SMCAP ETF | 922042718 |
| AA | ALCOA CORP | 165 | $7 | 0.0% | $25.90 | +82.6% | COM | 013872106 |
| EMB | ISHARES TR | 58 | $7 | 0.0% | $103.45 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 63 | $7 | 0.0% | $95.24 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 60 | $7 | 0.0% | $71.70 | +58.2% | COM | 79466L302 |
| SO | SOUTHERN CO | 165 | $7 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 50 | $6 | 0.0% | $100.00 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 132 | $6 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 86 | $6 | 0.0% | $40.64 | +37.7% | COM | 534187109 |
| KIM | KIMCO RLTY CORP | 396 | $6 | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| FLOT | ISHARES TR | 127 | $6 | 0.0% | $47.24 | — | FLTG RATE NT ETF | 46429B655 |
| AAXJ | ISHARES TR | 75 | $6 | 0.0% | $53.33 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 80 | $6 | 0.0% | $112.50 | — | CORE S&P SCP ETF | 464287804 |
| IYC | ISHARES TR | 34 | $6 | 0.0% | $150.33 | — | U.S. CNSM SV ETF | 464287580 |
| HASI | HANNON ARMSTRONG SUST INFR C | 287 | $6 | 0.0% | $12.78 | +6.6% | COM | 41068X100 |
| — | FIRST DATA CORP NEW | 400 | $6 | 0.0% | $15.00 | — | COM CL A | 32008D106 |
| TRV | TRAVELERS COMPANIES INC | 40 | $6 | 0.0% | $93.44 | +25.9% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 56 | $6 | 0.0% | $59.69 | +30.2% | COM | 22822V101 |
| BCS | BARCLAYS PLC | 535 | $6 | 0.0% | $11.21 | — | ADR | 06738E204 |
| — | SHIRE PLC | 35 | $5 | 0.0% | $158.73 | — | SPONSORED ADR | 82481R106 |
| — | HESS CORP | 100 | $5 | 0.0% | $60.00 | — | COM | 42809H107 |
| — | MICRO FOCUS INTERNATIONAL PL | 385 | $5 | 0.0% | $31.15 | — | SPON ADR NEW | 594837304 |
| MYE | MYERS INDS INC | 215 | $5 | 0.0% | $10.74 | +50.3% | COM | 628464109 |
| GIS | GENERAL MLS INC | 100 | $5 | 0.0% | $40.54 | +1.1% | COM | 370334104 |
| — | INVESCO HIGH INCOME TR II | 335 | $5 | 0.0% | $14.93 | — | COM | 46131F101 |
| — | EXTENDED STAY AMER INC | 230 | $5 | 0.0% | $13.04 | — | UNIT 99/99/9999B | 30224P200 |
| NGG | NATIONAL GRID PLC | 71 | $4 | 0.0% | $64.10 | — | SPONSORED ADR NE | 636274409 |
| SCHH | SCHWAB STRATEGIC TR | 112 | $4 | 0.0% | $44.64 | — | US REIT ETF | 808524847 |
| — | GLATFELTER | 200 | $4 | 0.0% | $25.00 | — | COM | 377316104 |
| SHV | ISHARES TR | 33 | $4 | 0.0% | $121.21 | — | SHORT TREAS BD | 464288679 |
| — | LEGG MASON INC | 100 | $4 | 0.0% | $30.00 | — | COM | 524901105 |
| MBB | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | MBS ETF | 464288588 |
| NWSA | NEWS CORP NEW | 262 | $4 | 0.0% | $11.13 | +35.2% | CL A | 65249B109 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $4 | 0.0% | $68.36 | +33.9% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 50 | $4 | 0.0% | $73.08 | +5.1% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 25 | $4 | 0.0% | $103.19 | +36.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 46 | $4 | 0.0% | $47.37 | +56.4% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 40 | $4 | 0.0% | $100.00 | — | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 66 | $4 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| — | SPDR SERIES TRUST | 78 | $3 | 0.0% | $38.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| HP | HELMERICH & PAYNE INC | 50 | $3 | 0.0% | $71.03 | -5.0% | COM | 423452101 |
| SCHE | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $20.00 | — | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 16 | $3 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 36 | $3 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| — | NRG YIELD INC | 203 | $3 | 0.0% | $14.78 | — | CL C | 62942X405 |
| — | TATA MTRS LTD | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 876568502 |
| — | GOLDCORP INC NEW | 200 | $3 | 0.0% | $15.00 | — | COM | 380956409 |
| BKR | BAKER HUGHES A GE CO | 103 | $3 | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| TWI | TITAN INTL INC ILL | 200 | $3 | 0.0% | $10.80 | +19.0% | COM | 88830M102 |
| CALY | CALLAWAY GOLF CO | 200 | $3 | 0.0% | $11.23 | +34.8% | COM | 131193104 |
| — | CELGENE CORP | 34 | $3 | 0.0% | $117.65 | — | COM | 151020104 |
| — | VIACOM INC NEW | 87 | $3 | 0.0% | $34.48 | — | CL B | 92553P201 |
| BLV | VANGUARD BD INDEX FD INC | 30 | $3 | 0.0% | $100.00 | — | LONG TERM BOND | 921937793 |
| UA | UNDER ARMOUR INC | 200 | $3 | 0.0% | $20.88 | -32.5% | CL C | 904311206 |
| TSLA | TESLA INC | 12 | $3 | 0.0% | $13.14 | +67.4% | COM | 88160R101 |
| CTRA | CABOT OIL & GAS CORP | 85 | $2 | 0.0% | $16.40 | +15.3% | COM | 127097103 |
| BWA | BORGWARNER INC | 31 | $2 | 0.0% | $28.02 | +46.5% | COM | 099724106 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $32.82 | -52.3% | CL A | 904311107 |
| — | WYNDHAM WORLDWIDE CORP | 20 | $2 | 0.0% | $100.00 | — | COM | 98310W108 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $2 | 0.0% | $30.00 | — | COM SER C | 25470F302 |
| AZN | ASTRAZENECA PLC | 68 | $2 | 0.0% | $29.41 | — | SPONSORED ADR | 046353108 |
| ASIX | ADVANSIX INC | 56 | $2 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| AMG | AFFILIATED MANAGERS GROUP | 13 | $2 | 0.0% | $140.58 | +34.9% | COM | 008252108 |
| — | NEW YORK CMNTY BANCORP INC | 165 | $2 | 0.0% | $12.12 | — | COM | 649445103 |
| OTTR | OTTER TAIL CORP | 50 | $2 | 0.0% | $28.65 | +17.1% | COM | 689648103 |
| — | EXPRESS SCRIPTS HLDG CO | 24 | $2 | 0.0% | $71.43 | — | COM | 30219G108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 99 | $2 | 0.0% | $20.20 | — | UNIT LTD PARTN | 864482104 |
| PFG | PRINCIPAL FINL GROUP INC | 40 | $2 | 0.0% | $39.76 | +21.8% | COM | 74251V102 |
| — | ENERGY TRANSFER PARTNERS LP | 148 | $2 | 0.0% | $13.51 | — | UNIT LTD PRT INT | 29278N103 |
| SCHD | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $57.14 | — | US DIVIDEND EQ | 808524797 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33 | $2 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| — | MFS INVT GRADE MUN TR | 179 | $2 | 0.0% | $11.17 | — | SH BEN INT | 59318B108 |
| SCHF | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $25.00 | — | INTL EQTY ETF | 808524805 |
| ACWX | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| — | NOBLE ENERGY INC | 46 | $1 | 0.0% | $37.04 | — | COM | 655044105 |
| GNW | GENWORTH FINL INC | 200 | $1 | 0.0% | $4.41 | -31.8% | COM CL A | 37247D106 |
| DKS | DICKS SPORTING GOODS INC | 38 | $1 | 0.0% | $44.07 | -41.8% | COM | 253393102 |
| RIG | TRANSOCEAN LTD | 125 | $1 | 0.0% | $11.85 | -13.1% | REG SHS | H8817H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000IDX | 92206C664 |
| — | TWITTER INC | 42 | $1 | 0.0% | $14.45 | — | COM | 90184L102 |
| CC | CHEMOURS CO | 30 | $1 | 0.0% | $21.17 | +73.5% | COM | 163851108 |
| — | BIOTIME INC | 453 | $1 | 0.0% | $4.42 | — | COM | 09066L105 |
| — | BED BATH & BEYOND INC | 50 | $1 | 0.0% | $40.00 | — | COM | 075896100 |
| FTI | TECHNIPFMC PLC | 23 | $1 | 0.0% | $21.36 | 0.0% | COM | G87110105 |
| CAR | AVIS BUDGET GROUP | 10 | $0 | 0.0% | $34.41 | +24.4% | COM | 053774105 |
| VVX | VECTRUS INC | 10 | $0 | 0.0% | $32.36 | 0.0% | COM | 92242T101 |
| XPMQX | PIMCO MUN INCOME FD III | 28 | $0 | 0.0% | — | — | COM | 72201A103 |