CIK: 0001011659 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $3.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,220,696 | $105M | 3.3% | $47.35 * | $50.81 | -24.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 914,514 | $92.89M | 2.9% | $101.57 | $30.44 | +228.5% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,245,177 | $83.3M | 2.6% | $37.10 | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 308,382 | $77.59M | 2.4% | $251.61 | $204.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 476,619 | $75.18M | 2.4% | $157.74 * | $52.45 | -12.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 626,781 | $61.19M | 1.9% | $97.62 * | $45.18 | +93.7% | COM | 46625H100 |
| META | FACEBOOK INC | 451,286 | $59.16M | 1.9% | $131.09 * | $170.14 | -15.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 522,067 | $56.8M | 1.8% | $108.79 * | $92.60 | -8.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 539,078 | $49.55M | 1.6% | $91.92 * | $63.74 | +17.3% | COM | 742718109 |
| EFA | ISHARES TR | 791,044 | $46.5M | 1.5% | $58.78 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 1,024,703 | $44.73M | 1.4% | $43.65 * | $18.69 | +60.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 40,606 | $42.43M | 1.3% | $1044.97 * | $39.27 | +36.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 179,515 | $41.25M | 1.3% | $229.81 | $243.77 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 237,574 | $40.82M | 1.3% | $171.82 * | $35.95 | +318.3% | COM | 437076102 |
| IWM | ISHARES TR | 291,187 | $38.99M | 1.2% | $133.90 | $93.57 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 151,037 | $37.75M | 1.2% | $249.92 | $151.18 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 869,546 | $37.68M | 1.2% | $43.33 * | $21.79 | +69.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 283,757 | $36.62M | 1.2% | $129.05 * | $63.84 | +78.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 265,141 | $35M | 1.1% | $131.99 | $135.31 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 621,361 | $34.93M | 1.1% | $56.22 * | $35.50 | +8.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 437,929 | $33.46M | 1.1% | $76.41 * | $36.74 | +53.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 485,960 | $33.14M | 1.0% | $68.19 * | $75.19 | -25.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,755 | $33.03M | 1.0% | $204.18 * | $117.74 | +77.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 233,896 | $32.32M | 1.0% | $138.18 | $143.49 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 684,043 | $31.79M | 1.0% | $46.48 | $70.25 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 19,747 | $29.66M | 0.9% | $1502.00 * | $96.03 | -13.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 165,131 | $29.32M | 0.9% | $177.57 * | $87.40 | +71.7% | COM | 580135101 |
| INTC | INTEL CORP | 615,621 | $28.89M | 0.9% | $46.93 * | $21.00 | +91.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 252,803 | $27.72M | 0.9% | $109.65 | $52.19 | +109.0% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 497,394 | $27.36M | 0.9% | $55.00 | $55.64 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 141,695 | $27M | 0.9% | $190.54 * | $86.11 | +48.9% | COM | 88579Y101 |
| HEFA | ISHARES TR | 1,041,631 | $26.89M | 0.8% | $25.81 | $26.10 | — | HDG MSCI EAFE | 46434V803 |
| ABT | ABBOTT LABS | 365,053 | $26.4M | 0.8% | $72.33 * | $49.23 | +26.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 647,091 | $24.65M | 0.8% | $38.10 | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 229,973 | $24.49M | 0.8% | $106.49 | $109.14 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 209,312 | $24.22M | 0.8% | $115.72 * | $57.86 | +75.2% | COM | 532457108 |
| IVE | ISHARES TR | 233,131 | $23.58M | 0.7% | $101.14 | $69.88 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 114,502 | $23.32M | 0.7% | $203.71 | $96.53 | +109.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 204,829 | $22.63M | 0.7% | $110.48 * | $65.70 | +38.0% | COM | 713448108 |
| IJR | ISHARES TR | 322,108 | $22.33M | 0.7% | $69.32 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 226,528 | $22.09M | 0.7% | $97.53 * | $68.64 | +19.6% | CL B | 911312106 |
| IVW | ISHARES TR | 143,452 | $21.61M | 0.7% | $150.67 | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 217,523 | $21.31M | 0.7% | $97.95 | $101.05 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 460,200 | $21.21M | 0.7% | $46.08 * | $32.71 | +28.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 398,760 | $20.73M | 0.7% | $51.98 * | $36.30 | +12.9% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 129,320 | $20.46M | 0.6% | $158.19 * | $77.94 | +66.2% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 233,191 | $20.02M | 0.6% | $85.83 * | $55.07 | +37.7% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 575,031 | $19.58M | 0.6% | $34.05 * | $27.22 | +11.8% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 276,231 | $19.13M | 0.6% | $69.26 * | $38.29 | +46.2% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 208,076 | $18.93M | 0.6% | $90.96 * | $60.91 | +26.6% | SHS | G5960L103 |
| IWN | ISHARES TR | 170,944 | $18.38M | 0.6% | $107.54 | $80.27 | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 119,450 | $17.6M | 0.6% | $147.35 * | $70.90 | +99.6% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 100,633 | $17.49M | 0.6% | $173.82 * | $44.87 | -18.3% | COM | 65339F101 |
| EEM | ISHARES TR | 438,367 | $17.12M | 0.5% | $39.06 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 89,924 | $16.96M | 0.5% | $188.65 | $94.36 | +102.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 125,892 | $16.63M | 0.5% | $132.12 * | $78.99 | +49.0% | COM | 438516106 |
| T | AT&T INC | 579,968 | $16.55M | 0.5% | $28.54 * | $28.16 | -50.2% | COM | 00206R102 |
| C | CITIGROUP INC | 314,318 | $16.36M | 0.5% | $52.06 * | $42.60 | +15.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 169,212 | $16.13M | 0.5% | $95.32 | $45.47 | +108.9% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 64,328 | $15.75M | 0.5% | $244.90 | $109.80 | +123.6% | COM | 666807102 |
| — | DOWDUPONT INC | 274,458 | $14.68M | 0.5% | $53.48 | $69.23 | — | COM | 26078J100 |
| SCHV | SCHWAB STRATEGIC TR | 295,414 | $14.56M | 0.5% | $49.29 | $49.62 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 57,610 | $14.35M | 0.5% | $249.12 * | $89.52 | +162.6% | COM | 91324P102 |
| IWO | ISHARES TR | 85,016 | $14.28M | 0.4% | $168.00 | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | LINDE PLC | 86,802 | $13.54M | 0.4% | $156.03 | $156.03 | — | COM | G5494J103 |
| PFF | ISHARES TR | 394,895 | $13.52M | 0.4% | $34.23 | $38.92 | — | S&P US PFD STK | 464288687 |
| SBUX | STARBUCKS CORP | 205,469 | $13.23M | 0.4% | $64.40 * | $42.83 | +25.2% | COM | 855244109 |
| — | CENTERPOINT ENERGY INC | 259,078 | $13.07M | 0.4% | $50.44 | $50.44 | — | DEP RP PFD CV B | 15189T503 |
| AMGN | AMGEN INC | 65,593 | $12.77M | 0.4% | $194.65 * | $73.65 | +112.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,530 | $12.66M | 0.4% | $131.12 * | $49.39 | +145.3% | COM | 053015103 |
| FTV | FORTIVE CORP | 179,462 | $12.14M | 0.4% | $67.66 * | $33.68 | +35.4% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 300,349 | $12.02M | 0.4% | $40.03 * | $25.83 | +38.5% | CL A | 609207105 |
| EFG | ISHARES TR | 170,502 | $11.78M | 0.4% | $69.07 | $66.37 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 257,393 | $11.64M | 0.4% | $45.22 | $49.28 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 34,916 | $11.26M | 0.4% | $322.52 * | $159.63 | +109.8% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 105,126 | $11.19M | 0.4% | $106.48 | $86.43 | — | COM | 913017109 |
| IEMG | ISHARES INC | 236,463 | $11.15M | 0.4% | $47.15 | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 95,264 | $11.14M | 0.4% | $116.91 * | $95.70 | +3.4% | COM | 693475105 |
| USIG | ISHARES TR | 209,501 | $11.09M | 0.3% | $52.95 | $82.19 | — | USD INV GRDE ETF | 464288620 |
| AMAT | APPLIED MATLS INC | 338,073 | $11.07M | 0.3% | $32.74 * | $21.36 | +48.4% | COM | 038222105 |
| BAX | BAXTER INTL INC | 166,460 | $10.96M | 0.3% | $65.82 * | $45.41 | +29.8% | COM | 071813109 |
| IWP | ISHARES TR | 96,063 | $10.92M | 0.3% | $113.71 | $85.19 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 238,772 | $10.91M | 0.3% | $45.70 * | $26.71 | +43.3% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,973 | $10.89M | 0.3% | $302.67 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 120,675 | $10.74M | 0.3% | $88.99 * | $35.83 | +122.4% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 154,261 | $10.63M | 0.3% | $68.93 | $64.91 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 10,264 | $10.63M | 0.3% | $1035.56 * | $36.25 | +46.6% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FD INC | 208,102 | $10.62M | 0.3% | $51.05 | $50.87 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 114,785 | $10.6M | 0.3% | $92.36 * | $48.36 | +75.0% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 116,215 | $10.5M | 0.3% | $90.32 * | $83.14 | +1.6% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 151,955 | $10.14M | 0.3% | $66.76 * | $64.43 | -11.1% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 244,099 | $10.14M | 0.3% | $41.53 | $25.17 | +62.5% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 106,309 | $10.13M | 0.3% | $95.26 | $96.75 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 152,357 | $10.07M | 0.3% | $66.09 * | $55.28 | +14.5% | COM | 87612E106 |
| EOG | EOG RES INC | 115,353 | $10.06M | 0.3% | $87.21 * | $72.59 | +11.1% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 94,953 | $9.792M | 0.3% | $103.12 * | $46.51 | +89.0% | COM | 235851102 |
| WMT | WALMART INC | 104,294 | $9.715M | 0.3% | $93.15 * | $55.25 | -47.9% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 154,940 | $9.691M | 0.3% | $62.55 * | $55.81 | -5.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 57,579 | $9.619M | 0.3% | $167.06 * | $163.66 | +4.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 212,773 | $9.519M | 0.3% | $44.74 * | $38.64 | +18.8% | COM | 872540109 |
| ADBE | ADOBE INC | 41,253 | $9.333M | 0.3% | $226.24 * | $87.60 | +175.6% | COM | 00724F101 |
| IJH | ISHARES TR | 56,037 | $9.306M | 0.3% | $166.07 | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 93,397 | $8.939M | 0.3% | $95.71 | $75.14 | — | COHEN STEER REIT | 464287564 |
| STZ | CONSTELLATION BRANDS INC | 55,012 | $8.847M | 0.3% | $160.82 * | $126.78 | +39.5% | CL A | 21036P108 |
| — | ISHARES GOLD TRUST | 686,016 | $8.432M | 0.3% | $12.29 | $12.55 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,147 | $8.302M | 0.3% | $45.58 | $46.95 | — | ALLWRLD EX US | 922042775 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 84,615 | $8.274M | 0.3% | $97.78 * | $81.84 | +26.3% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 142,624 | $8.117M | 0.3% | $56.91 * | $53.78 | -5.5% | COM | 747525103 |
| — | ALLERGAN PLC | 59,766 | $7.988M | 0.3% | $133.65 | $230.90 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 125,643 | $7.834M | 0.2% | $62.35 * | $63.38 | -15.7% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 64,743 | $7.749M | 0.2% | $119.69 | $114.56 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 118,340 | $7.71M | 0.2% | $65.15 * | $35.82 | +53.7% | COM | 704326107 |
| BND | VANGUARD BD INDEX FD INC | 96,586 | $7.651M | 0.2% | $79.21 | $79.99 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP | 66,963 | $7.63M | 0.2% | $113.94 * | $65.84 | +31.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 154,283 | $7.62M | 0.2% | $49.39 * | $25.86 | +28.1% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 66,076 | $7.537M | 0.2% | $114.07 | $113.21 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 54,007 | $7.465M | 0.2% | $138.22 * | $84.58 | +49.5% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 79,202 | $7.369M | 0.2% | $93.04 * | $84.43 | +17.5% | COM | 445658107 |
| ORCL | ORACLE CORP | 154,456 | $6.974M | 0.2% | $45.15 * | $33.82 | +27.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 73,631 | $6.958M | 0.2% | $94.50 * | $51.39 | +53.9% | COM | 882508104 |
| — | XILINX INC | 81,298 | $6.924M | 0.2% | $85.17 | $59.63 | — | COM | 983919101 |
| — | FORTIVE CORP | 7,528 | $6.851M | 0.2% | $910.07 | $991.86 | — | 5% PFD CNV SER A | 34959J207 |
| — | E TRADE FINANCIAL CORP | 154,850 | $6.795M | 0.2% | $43.88 | $51.17 | — | COM NEW | 269246401 |
| IWS | ISHARES TR | 88,085 | $6.725M | 0.2% | $76.35 | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 34,771 | $6.649M | 0.2% | $191.22 | $116.14 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 140,498 | $6.613M | 0.2% | $47.07 * | $33.36 | +18.9% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,324 | $6.579M | 0.2% | $75.34 * | $47.84 | +46.1% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FD INC | 83,671 | $6.575M | 0.2% | $78.58 | $78.66 | — | SHORT TRM BOND | 921937827 |
| — | CELGENE CORP | 101,937 | $6.534M | 0.2% | $64.10 | $104.56 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 75,802 | $6.53M | 0.2% | $86.15 * | $49.10 | +49.2% | COM | 718546104 |
| META | FACEBOOK INC | 3,400 | $6.494M | 0.2% | $1910.00 * | $170.14 | -15.4% | Put | 30303M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,056 | $6.449M | 0.2% | $61.39 * | $76.58 | -22.3% | COM | 674599105 |
| — | BLACKROCK INC | 16,041 | $6.301M | 0.2% | $392.81 | $277.48 | — | COM | 09247X101 |
| IWF | ISHARES TR | 48,079 | $6.294M | 0.2% | $130.91 | $99.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | APTIV PLC | 102,166 | $6.291M | 0.2% | $61.58 | $85.21 | — | SHS | G6095L109 |
| SCHA | SCHWAB STRATEGIC TR | 101,197 | $6.141M | 0.2% | $60.68 | $60.98 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 70,743 | $6.106M | 0.2% | $86.31 * | $58.14 | +9.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,135 | $6.04M | 0.2% | $113.67 * | $154.48 | -43.1% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 40,070 | $6.03M | 0.2% | $150.49 * | $154.13 | -5.0% | COM | 773903109 |
| TIP | ISHARES TR | 55,052 | $6.029M | 0.2% | $109.51 | $110.62 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 37,153 | $5.994M | 0.2% | $161.33 | $81.71 | — | S&P SML 600 GWT | 464287887 |
| — | GENERAL ELECTRIC CO | 773,415 | $5.855M | 0.2% | $7.57 | $19.74 | — | COM | 369604103 |
| — | SEMPRA ENERGY | 60,068 | $5.786M | 0.2% | $96.32 | $98.63 | — | 6% PFD CONV A | 816851406 |
| VNQ | VANGUARD INDEX FDS | 77,522 | $5.781M | 0.2% | $74.57 | $80.21 | — | REAL ESTATE ETF | 922908553 |
| PVH | PVH CORP | 61,997 | $5.762M | 0.2% | $92.94 * | $110.00 | +2.9% | COM | 693656100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,625 | $5.725M | 0.2% | $344.36 * | $17.42 | +30.7% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 194,328 | $5.509M | 0.2% | $28.35 | $29.98 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 74,258 | $5.505M | 0.2% | $74.13 * | $57.86 | +17.8% | CL B | 654106103 |
| FISV | FISERV INC | 74,321 | $5.462M | 0.2% | $73.49 * | $58.37 | +32.4% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 20,643 | $5.405M | 0.2% | $261.83 * | $125.61 | +99.1% | COM | 539830109 |
| IWB | ISHARES TR | 38,057 | $5.278M | 0.2% | $138.69 | $104.20 | — | RUS 1000 ETF | 464287622 |
| DWX | SPDR INDEX SHS FDS | 150,734 | $5.27M | 0.2% | $34.96 | $39.22 | — | S&P INTL ETF | 78463X772 |
| DVY | ISHARES TR | 58,116 | $5.19M | 0.2% | $89.30 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 37,345 | $5.166M | 0.2% | $138.33 | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 86,300 | $5.156M | 0.2% | $59.75 * | $56.05 | +1.7% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 39,166 | $4.977M | 0.2% | $127.07 * | $91.41 | +22.0% | COM | 149123101 |
| — | OUTFRONT MEDIA INC | 266,878 | $4.836M | 0.2% | $18.12 | $23.72 | — | COM | 69007J106 |
| CB | CHUBB LIMITED | 36,034 | $4.655M | 0.1% | $129.18 * | $100.13 | +14.3% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 58,322 | $4.602M | 0.1% | $78.91 * | $116.33 | -23.3% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 124,594 | $4.496M | 0.1% | $36.09 * | $74.21 | -45.8% | COM | 806857108 |
| HAL | HALLIBURTON CO | 164,657 | $4.377M | 0.1% | $26.58 * | $36.04 | -19.2% | COM | 406216101 |
| IJS | ISHARES TR | 32,638 | $4.303M | 0.1% | $131.84 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 31,596 | $4.169M | 0.1% | $131.95 | $70.16 | +87.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 44,430 | $4.096M | 0.1% | $92.19 * | $28.36 | +128.5% | COM | 00287Y109 |
| — | DTE ENERGY CO | 78,350 | $4.071M | 0.1% | $51.96 | $51.96 | — | UNIT 99/99/9999 | 233331883 |
| AIG | AMERICAN INTL GROUP INC | 102,844 | $4.053M | 0.1% | $39.41 * | $45.26 | -20.1% | COM NEW | 026874784 |
| EIX | EDISON INTL | 68,918 | $3.913M | 0.1% | $56.78 * | $39.93 | +13.9% | COM | 281020107 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,464 | $3.858M | 0.1% | $78.00 | $79.18 | — | HIGH DIV YLD | 921946406 |
| — | DOMINION ENERGY INC | 79,037 | $3.792M | 0.1% | $47.98 | $49.53 | — | UNIT 08/15/2019 | 25746U836 |
| IWD | ISHARES TR | 34,022 | $3.778M | 0.1% | $111.05 | $92.79 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 54,647 | $3.58M | 0.1% | $65.51 * | $48.18 | +23.3% | COM | 126650100 |
| — | VISTRA ENERGY CORP | 38,419 | $3.498M | 0.1% | $91.05 | $91.05 | — | UNIT 02/02/2024 | 92840M300 |
| NVS | NOVARTIS A G | 40,720 | $3.494M | 0.1% | $85.81 | $68.15 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 21,344 | $3.416M | 0.1% | $160.04 * | $86.15 | +54.6% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 14,971 | $3.373M | 0.1% | $225.30 * | $83.34 | +149.8% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 56,152 | $3.352M | 0.1% | $59.70 | $61.66 | — | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 17,755 | $3.34M | 0.1% | $188.12 * | $86.33 | +64.8% | COM CL A | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC | 55,665 | $3.243M | 0.1% | $58.26 | $64.71 | — | SPONS ADR A | 780259206 |
| ACN | ACCENTURE PLC IRELAND | 22,768 | $3.211M | 0.1% | $141.03 | $63.46 | +125.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 20,369 | $3.193M | 0.1% | $156.76 | $77.96 | +98.5% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,827 | $3.131M | 0.1% | $68.32 | $80.10 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 52,360 | $3.116M | 0.1% | $59.51 * | $68.55 | -22.8% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,069 | $3.114M | 0.1% | $44.44 * | $45.33 | -15.4% | COM | 416515104 |
| CCL | CARNIVAL CORP | 62,807 | $3.096M | 0.1% | $49.29 * | $39.41 | +37.2% | UNIT 99/99/9999 | 143658300 |
| PH | PARKER HANNIFIN CORP | 20,461 | $3.051M | 0.1% | $149.11 * | $120.80 | +20.4% | COM | 701094104 |
| AMZN | AMAZON COM INC | 100 | $2.945M | 0.1% | $29450.00 * | $96.03 | -13.4% | Put | 023135106 |
| SRE | SEMPRA ENERGY | 26,061 | $2.82M | 0.1% | $108.21 * | $52.57 | -14.0% | COM | 816851109 |
| BAC | BANK AMER CORP | 112,493 | $2.772M | 0.1% | $24.64 * | $16.93 | +34.6% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 15,877 | $2.698M | 0.1% | $169.93 | $96.34 | +74.8% | COM | 78409V104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 52,421 | $2.682M | 0.1% | $51.16 | $51.16 | — | UNIT 09/15/2021 | 459506309 |
| ELV | ANTHEM INC | 9,790 | $2.571M | 0.1% | $262.61 * | $217.25 | +15.1% | COM | 036752103 |
| WDAY | WORKDAY INC | 15,942 | $2.545M | 0.1% | $159.64 * | $139.47 | +1.6% | CL A | 98138H101 |
| SU | SUNCOR ENERGY INC NEW | 90,453 | $2.53M | 0.1% | $27.97 * | $24.11 | +4.0% | COM | 867224107 |
| — | CONCHO RES INC | 24,286 | $2.496M | 0.1% | $102.78 | $138.42 | — | COM | 20605P101 |
| — | CROWN CASTLE INTL CORP NEW | 2,350 | $2.476M | 0.1% | $1053.62 | $1073.62 | — | 6.875% CON PFD A | 22822V309 |
| ZTS | ZOETIS INC | 28,763 | $2.46M | 0.1% | $85.53 | $57.26 | +48.5% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO | 110,641 | $2.419M | 0.1% | $21.86 * | $20.95 | -4.0% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 19,897 | $2.412M | 0.1% | $121.22 | $139.32 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 22,960 | $2.396M | 0.1% | $104.36 * | $65.44 | +68.0% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 28,697 | $2.371M | 0.1% | $82.62 * | $41.46 | +83.1% | COM | 020002101 |
| VFC | V F CORP | 33,046 | $2.357M | 0.1% | $71.32 * | $71.31 | +7.3% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 16,844 | $2.345M | 0.1% | $139.22 * | $53.69 | +16.6% | COM NON VTG | 579780206 |
| — | SEMPRA ENERGY | 23,332 | $2.248M | 0.1% | $96.35 | $100.61 | — | 6.75% CNV PFD B | 816851505 |
| GOVT | ISHARES TR | 90,848 | $2.239M | 0.1% | $24.65 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,759 | $2.184M | 0.1% | $223.79 * | $108.84 | +111.6% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 25,223 | $2.149M | 0.1% | $85.20 * | $41.60 | +54.1% | COM | 723484101 |
| QQQ | INVESCO QQQ TR | 13,692 | $2.112M | 0.1% | $154.25 | $171.65 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 13,714 | $2.065M | 0.1% | $150.58 | $148.86 | — | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,393 | $2.042M | 0.1% | $71.92 * | $32.26 | -4.2% | COM | 595017104 |
| EFX | EQUIFAX INC | 21,899 | $2.039M | 0.1% | $93.11 * | $96.48 | +3.9% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,015 | $2.003M | 0.1% | $11.92 * | $10.19 | -2.3% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 13,380 | $2.001M | 0.1% | $149.55 * | $79.64 | +78.7% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,642 | $1.978M | 0.1% | $91.40 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 15,782 | $1.89M | 0.1% | $119.76 * | $60.99 | +75.7% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.836M | 0.1% | $306000.00 * | $138387.56 | +126.2% | CL A | 084670108 |
| — | QTS RLTY TR INC | 19,374 | $1.833M | 0.1% | $94.61 | $104.85 | — | 6.50% CON PFD B | 74736A301 |
| GIS | GENERAL MLS INC | 46,944 | $1.828M | 0.1% | $38.94 * | $36.64 | -10.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 26,048 | $1.788M | 0.1% | $68.64 * | $56.14 | +15.8% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,014 | $1.778M | 0.1% | $63.47 | $55.21 | +13.4% | CL A | 192446102 |
| — | SOUTH JERSEY INDS INC | 37,964 | $1.773M | 0.1% | $46.70 | $56.50 | — | UNIT 99/99/9999 | 838518116 |
| BIIB | BIOGEN INC | 5,852 | $1.762M | 0.1% | $301.09 * | $243.32 | +31.2% | COM | 09062X103 |
| AMG | AFFILIATED MANAGERS GROUP | 17,935 | $1.747M | 0.1% | $97.41 * | $172.06 | -35.7% | COM | 008252108 |
| GD | GENERAL DYNAMICS CORP | 11,015 | $1.732M | 0.1% | $157.24 * | $86.92 | +75.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 22,834 | $1.726M | 0.1% | $75.59 | $62.48 | +22.5% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 21,095 | $1.72M | 0.1% | $81.54 * | $65.62 | -1.4% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 19,793 | $1.664M | 0.1% | $84.07 | $56.33 | +47.5% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 27,778 | $1.639M | 0.1% | $59.00 * | $34.26 | +58.4% | COM | 56585A102 |
| FDX | FEDEX CORP | 10,099 | $1.629M | 0.1% | $161.30 * | $93.46 | +98.9% | COM | 31428X106 |
| DE | DEERE & CO | 10,839 | $1.617M | 0.1% | $149.18 * | $81.68 | +61.3% | COM | 244199105 |
| PPG | PPG INDS INC | 15,616 | $1.596M | 0.1% | $102.20 * | $103.23 | -12.4% | COM | 693506107 |
| IVZ | INVESCO LTD | 94,964 | $1.59M | 0.1% | $16.74 * | $18.60 | -23.7% | SHS | G491BT108 |
| MBB | ISHARES TR | 14,885 | $1.558M | 0.0% | $104.67 | $107.92 | — | MBS ETF | 464288588 |
| ASGN | ASGN INC | 27,000 | $1.472M | 0.0% | $54.52 * | $81.81 | -20.3% | COM | 00191U102 |
| HOLX | HOLOGIC INC | 34,966 | $1.437M | 0.0% | $41.10 | $38.11 | +7.6% | COM | 436440101 |
| VUG | VANGUARD INDEX FDS | 10,436 | $1.402M | 0.0% | $134.34 | $126.60 | — | GROWTH ETF | 922908736 |
| — | GLAXOSMITHKLINE PLC | 36,240 | $1.385M | 0.0% | $38.22 | $40.05 | — | SPONSORED ADR | 37733W105 |
| MAR | MARRIOTT INTL INC NEW | 12,588 | $1.366M | 0.0% | $108.52 | $56.32 | +92.7% | CL A | 571903202 |
| SCHM | SCHWAB STRATEGIC TR | 28,450 | $1.364M | 0.0% | $47.94 | $49.11 | — | US MID-CAP ETF | 808524508 |
| CI | CIGNA CORP NEW | 6,991 | $1.328M | 0.0% | $189.96 | $190.77 | 0.0% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 30,228 | $1.322M | 0.0% | $43.73 * | $31.18 | +66.4% | COM | 05464C101 |
| — | RAYTHEON CO | 8,554 | $1.312M | 0.0% | $153.38 | $83.70 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 17,299 | $1.308M | 0.0% | $75.61 | $64.04 | — | REG SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,417 | $1.289M | 0.0% | $153.14 * | $45.55 | +11.1% | COM | 28176E108 |
| — | EPR PPTYS | 37,687 | $1.269M | 0.0% | $33.67 | $33.76 | — | CONV PFD 9% SR E | 26884U307 |
| DGX | QUEST DIAGNOSTICS INC | 14,795 | $1.232M | 0.0% | $83.27 * | $54.74 | +48.5% | COM | 74834L100 |
| — | ANSYS INC | 8,615 | $1.231M | 0.0% | $142.89 | $73.61 | — | COM | 03662Q105 |
| — | EPR PPTYS | 46,033 | $1.228M | 0.0% | $26.68 | $27.00 | — | PFD C CNV 5.75% | 26884U208 |
| EL | LAUDER ESTEE COS INC | 9,293 | $1.209M | 0.0% | $130.10 * | $70.94 | +74.9% | CL A | 518439104 |
| HPQ | HP INC | 57,729 | $1.181M | 0.0% | $20.46 * | $10.56 | +72.7% | COM | 40434L105 |
| DEO | DIAGEO P L C | 8,311 | $1.179M | 0.0% | $141.86 | $93.12 | — | SPON ADR NEW | 25243Q205 |
| SCHO | SCHWAB STRATEGIC TR | 22,910 | $1.143M | 0.0% | $49.89 | $50.53 | — | SHT TM US TRES | 808524862 |
| ITM | VANECK VECTORS ETF TR | 23,864 | $1.133M | 0.0% | $47.48 | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| XLF | SELECT SECTOR SPDR TR | 47,184 | $1.124M | 0.0% | $23.82 | $19.09 | — | SBI INT-FINL | 81369Y605 |
| — | TWENTY FIRST CENTY FOX INC | 23,187 | $1.116M | 0.0% | $48.13 | $30.01 | — | CL A | 90130A101 |
| EXC | EXELON CORP | 24,754 | $1.116M | 0.0% | $45.08 * | $26.58 | -6.2% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 17,665 | $1.095M | 0.0% | $61.99 | $33.17 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,628 | $1.079M | 0.0% | $233.15 | $139.88 | — | UT SER 1 | 78467X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,235 | $1.063M | 0.0% | $86.88 * | $47.16 | +88.1% | COM | 33616C100 |
| IDV | ISHARES TR | 36,947 | $1.061M | 0.0% | $28.72 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| KHC | KRAFT HEINZ CO | 23,687 | $1.019M | 0.0% | $43.02 * | $47.82 | -23.4% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,418 | $1.014M | 0.0% | $65.77 | $80.80 | — | SPONSORED ADR | 03524A108 |
| SLV | ISHARES SILVER TRUST | 69,407 | $1.008M | 0.0% | $14.52 | $28.57 | — | ISHARES | 46428Q109 |
| LEG | LEGGETT & PLATT INC | 27,492 | $985K | 0.0% | $35.83 * | $23.89 | +59.2% | COM | 524660107 |
| HDV | ISHARES TR | 11,617 | $980K | 0.0% | $84.36 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| ILMN | ILLUMINA INC | 3,234 | $970K | 0.0% | $299.94 * | $311.43 | -0.5% | COM | 452327109 |
| — | BB&T CORP | 22,056 | $955K | 0.0% | $43.30 | $35.54 | — | COM | 054937107 |
| ENB | ENBRIDGE INC | 29,089 | $904K | 0.0% | $31.08 * | $24.64 | -17.8% | COM | 29250N105 |
| BP | BP PLC | 23,752 | $901K | 0.0% | $37.93 | $42.96 | — | SPONSORED ADR | 055622104 |
| — | AON PLC | 6,159 | $895K | 0.0% | $145.32 | $67.64 | — | SHS CL A | G0408V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,082 | $887K | 0.0% | $24.58 | $39.07 | — | COM | 293792107 |
| IGSB | ISHARES TR | 16,438 | $849K | 0.0% | $51.65 | $104.51 | — | SH TR CRPORT ETF | 464288646 |
| BLV | VANGUARD BD INDEX FD INC | 9,572 | $838K | 0.0% | $87.55 | $87.79 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 6,568 | $838K | 0.0% | $127.59 | $103.20 | — | TOTAL STK MKT | 922908769 |
| ZION | ZIONS BANCORPORATION N A | 20,109 | $819K | 0.0% | $40.73 * | $26.32 | +77.1% | COM | 989701107 |
| MUB | ISHARES TR | 7,457 | $813K | 0.0% | $109.03 | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,136 | $803K | 0.0% | $61.13 * | $65.34 | +1.8% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 6,413 | $780K | 0.0% | $121.63 * | $94.73 | +41.5% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 2,045 | $764K | 0.0% | $373.59 * | $364.00 | 0.0% | COM | 75886F107 |
| VIG | VANGUARD GROUP | 7,779 | $762K | 0.0% | $97.96 | $64.40 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC | 12,867 | $756K | 0.0% | $58.75 * | $42.92 | +23.8% | COM | 74340W103 |
| CMI | CUMMINS INC | 5,645 | $755K | 0.0% | $133.75 * | $109.32 | +7.5% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,071 | $752K | 0.0% | $82.90 | $85.04 | — | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 7,757 | $748K | 0.0% | $96.43 | $139.94 | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 12,039 | $748K | 0.0% | $62.13 * | $16.15 | +29.3% | COM | 126408103 |
| CMF | ISHARES TR | 12,624 | $738K | 0.0% | $58.46 | $86.77 | — | CALIF MUN BD ETF | 464288356 |
| XLY | SELECT SECTOR SPDR TR | 7,353 | $728K | 0.0% | $99.01 | $58.53 | — | SBI CONS DISCR | 81369Y407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,690 | $728K | 0.0% | $94.67 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| BDC | BELDEN INC | 16,830 | $703K | 0.0% | $41.77 * | $53.17 | 0.0% | COM | 077454106 |
| ESS | ESSEX PPTY TR INC | 2,843 | $697K | 0.0% | $245.16 * | $118.86 | +65.8% | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 7,525 | $695K | 0.0% | $92.36 * | $59.00 | +24.0% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,081 | $688K | 0.0% | $13.21 * | $6.70 | +77.9% | COM | 42824C109 |
| IP | INTL PAPER CO | 17,012 | $687K | 0.0% | $40.38 * | $29.27 | +4.1% | COM | 460146103 |
| CLX | CLOROX CO DEL | 4,382 | $675K | 0.0% | $154.04 * | $74.16 | +70.6% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,993 | $671K | 0.0% | $168.04 * | $104.02 | +16.2% | COM | 828806109 |
| KEY | KEYCORP NEW | 45,204 | $668K | 0.0% | $14.78 * | $8.60 | +45.5% | COM | 493267108 |
| — | BLACKSTONE GROUP L P | 22,312 | $665K | 0.0% | $29.80 | $30.67 | — | COM UNIT LTD | 09253U108 |
| IGIB | ISHARES TR | 12,690 | $665K | 0.0% | $52.40 | $83.33 | — | INTRM TR CRP ETF | 464288638 |
| IWV | ISHARES TR | 4,440 | $652K | 0.0% | $146.85 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| ED | CONSOLIDATED EDISON INC | 8,475 | $648K | 0.0% | $76.46 * | $52.81 | +14.5% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 16,958 | $644K | 0.0% | $37.98 | $38.91 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC DEL | 28,584 | $630K | 0.0% | $22.04 * | $19.36 | -13.4% | COM | 969457100 |
| YUM | YUM BRANDS INC | 6,385 | $587K | 0.0% | $91.93 * | $57.81 | +35.6% | COM | 988498101 |
| IEI | ISHARES TR | 4,839 | $587K | 0.0% | $121.31 | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 19,380 | $585K | 0.0% | $30.19 * | $19.41 | +34.8% | COM | 219350105 |
| — | NOVELLUS SYS INC | 135,000 | $561K | 0.0% | $4.16 | $4.78 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SDY | SPDR SERIES TRUST | 6,207 | $556K | 0.0% | $89.58 | $87.31 | — | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 18,378 | $545K | 0.0% | $29.66 * | $33.22 | -15.1% | SHS | G51502105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,979 | $541K | 0.0% | $54.21 | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| — | SVB FINL GROUP | 2,767 | $526K | 0.0% | $190.10 | $56.21 | — | COM | 78486Q101 |
| AEE | AMEREN CORP | 8,054 | $525K | 0.0% | $65.19 * | $30.19 | +80.3% | COM | 023608102 |
| — | CANADIAN PAC RY LTD | 2,914 | $518K | 0.0% | $177.76 | $134.46 | — | COM | 13645T100 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $513K | 0.0% | $14.71 | $17.19 | — | COM | 06759X107 |
| — | CDK GLOBAL INC | 10,649 | $510K | 0.0% | $47.89 | $42.31 | — | COM | 12508E101 |
| SO | SOUTHERN CO | 10,882 | $478K | 0.0% | $43.93 * | $38.50 | -11.0% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 10,128 | $467K | 0.0% | $46.11 | $46.15 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 5,358 | $464K | 0.0% | $86.60 | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 10,101 | $460K | 0.0% | $45.54 * | $47.24 | -20.4% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 8,672 | $459K | 0.0% | $52.93 | $36.44 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 5,800 | $435K | 0.0% | $75.00 * | $36.66 | +78.8% | COM | 91913Y100 |
| — | SPDR SERIES TRUST | 12,882 | $433K | 0.0% | $33.61 | $35.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| UAL | UNITED CONTL HLDGS INC | 5,028 | $421K | 0.0% | $83.73 * | $87.84 | 0.0% | COM | 910047109 |
| AVY | AVERY DENNISON CORP | 4,631 | $416K | 0.0% | $89.83 * | $50.41 | +64.5% | COM | 053611109 |
| — | HCP INC | 14,765 | $413K | 0.0% | $27.97 | $40.60 | — | COM | 40414L109 |
| HSBC | HSBC HLDGS PLC | 10,047 | $413K | 0.0% | $41.11 | $50.94 | — | SPON ADR NEW | 404280406 |
| CNI | CANADIAN NATL RY CO | 5,513 | $409K | 0.0% | $74.19 * | $58.62 | +23.6% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 3,168 | $401K | 0.0% | $126.58 * | $66.60 | +65.9% | COM | 452308109 |
| HSY | HERSHEY CO | 3,717 | $398K | 0.0% | $107.08 * | $72.35 | +24.4% | COM | 427866108 |
| VGT | VANGUARD WORLD FDS | 2,366 | $395K | 0.0% | $166.95 | $157.77 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 3,437 | $395K | 0.0% | $114.93 | $92.74 | +21.6% | COM NEW | 620076307 |
| AME | AMETEK INC NEW | 5,748 | $389K | 0.0% | $67.68 | $46.79 | +46.1% | COM | 031100100 |
| PCAR | PACCAR INC | 6,669 | $381K | 0.0% | $57.13 * | $38.90 | -23.0% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 10,242 | $379K | 0.0% | $37.00 * | $34.05 | -2.9% | COM | 958102105 |
| — | CITRIX SYS INC | 3,604 | $369K | 0.0% | $102.39 | $71.35 | — | COM | 177376100 |
| — | LABORATORY CORP AMER HLDGS | 2,889 | $365K | 0.0% | $126.34 | $132.83 | — | COM NEW | 50540R409 |
| HSIC | SCHEIN HENRY INC | 4,626 | $363K | 0.0% | $78.47 * | $73.03 | -9.8% | COM | 806407102 |
| — | SYMANTEC CORP | 19,090 | $361K | 0.0% | $18.91 | $25.80 | — | COM | 871503108 |
| TSCO | TRACTOR SUPPLY CO | 4,303 | $359K | 0.0% | $83.43 * | $13.69 | +17.4% | COM | 892356106 |
| — | KELLOGG CO | 6,183 | $352K | 0.0% | $56.93 * | $48.89 | -5.1% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,452 | $347K | 0.0% | $77.94 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| DEM | WISDOMTREE TR | 8,526 | $342K | 0.0% | $40.11 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| RSG | REPUBLIC SVCS INC | 4,700 | $339K | 0.0% | $72.13 * | $42.29 | +55.4% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR INC | 4,422 | $331K | 0.0% | $74.85 * | $43.34 | +34.7% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 6,450 | $328K | 0.0% | $50.85 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| — | EL PASO ENERGY CAP TR I | 7,624 | $323K | 0.0% | $42.37 | $42.44 | — | PFD CV TR SECS | 283678209 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $317K | 0.0% | $31.70 * | $36.99 | 0.0% | COM | 595112103 |
| NTR | NUTRIEN LTD | 6,720 | $316K | 0.0% | $47.02 * | $40.61 | +0.7% | COM | 67077M108 |
| EQR | EQUITY RESIDENTIAL | 4,676 | $309K | 0.0% | $66.08 * | $48.43 | +6.0% | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 4,554 | $307K | 0.0% | $67.41 * | $53.16 | +20.2% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,881 | $306K | 0.0% | $52.03 * | $30.34 | +39.4% | COM | 744573106 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $304K | 0.0% | $60.80 * | $62.77 | 0.0% | COM | 011659109 |
| GM | GENERAL MTRS CO | 9,059 | $303K | 0.0% | $33.45 * | $31.76 | -1.4% | COM | 37045V100 |
| AGZ | ISHARES TR | 2,636 | $296K | 0.0% | $112.29 | $113.98 | — | AGENCY BOND ETF | 464288166 |
| GPC | GENUINE PARTS CO | 3,053 | $293K | 0.0% | $95.97 * | $57.24 | +40.6% | COM | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,879 | $286K | 0.0% | $48.65 | $53.77 | — | FTSE EUROPE ETF | 922042874 |
| — | SHIRE PLC | 1,623 | $282K | 0.0% | $173.75 | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | NORDSTROM INC | 6,000 | $280K | 0.0% | $46.67 | $55.16 | — | COM | 655664100 |
| D | DOMINION ENERGY INC | 3,850 | $275K | 0.0% | $71.43 * | $50.63 | +5.1% | COM | 25746U109 |
| SEE | SEALED AIR CORP NEW | 7,882 | $275K | 0.0% | $34.89 * | $24.19 | +26.5% | COM | 81211K100 |
| — | UNILEVER N V | 4,951 | $266K | 0.0% | $53.73 | $36.05 | — | N Y SHS NEW | 904784709 |
| ILCB | ISHARES TR | 1,864 | $266K | 0.0% | $142.70 | $143.24 | — | MRNGSTR LG-CP ET | 464287127 |
| XLE | SELECT SECTOR SPDR TR | 4,351 | $250K | 0.0% | $57.46 | $70.64 | — | ENERGY | 81369Y506 |
| — | ANADARKO PETE CORP | 5,524 | $242K | 0.0% | $43.81 | $76.84 | — | COM | 032511107 |
| EQIX | EQUINIX INC | 687 | $242K | 0.0% | $352.26 * | $316.97 | +7.5% | COM PAR $0.001 | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 3,022 | $241K | 0.0% | $79.75 * | $30.94 | +140.7% | COM | 571748102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,498 | $236K | 0.0% | $52.47 | $54.58 | — | GLB EX US ETF | 922042676 |
| RWR | SPDR SERIES TRUST | 2,705 | $233K | 0.0% | $86.14 | $78.82 | — | DJ REIT ETF | 78464A607 |
| XLB | SELECT SECTOR SPDR TR | 4,553 | $230K | 0.0% | $50.52 | $42.02 | — | SBI MATERIALS | 81369Y100 |
| — | DISCOVER FINL SVCS | 3,879 | $229K | 0.0% | $59.04 | $50.93 | — | COM | 254709108 |
| M | MACYS INC | 7,644 | $228K | 0.0% | $29.83 * | $33.58 | -2.0% | COM | 55616P104 |
| UGI | UGI CORP NEW | 4,226 | $226K | 0.0% | $53.48 * | $33.13 | +67.8% | COM | 902681105 |
| DON | WISDOMTREE TR | 7,046 | $223K | 0.0% | $31.65 | $37.41 | — | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 5,800 | $222K | 0.0% | $38.28 | $38.28 | — | US QTLY DIV GRT | 97717X669 |
| GWW | GRAINGER W W INC | 772 | $218K | 0.0% | $282.38 * | $177.30 | +52.6% | COM | 384802104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,602 | $216K | 0.0% | $83.01 * | $57.33 | +1.1% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 1,794 | $215K | 0.0% | $119.84 * | $63.77 | +59.2% | COM | 854502101 |
| SYY | SYSCO CORP | 3,430 | $215K | 0.0% | $62.68 * | $39.75 | +40.2% | COM | 871829107 |
| DJP | BARCLAYS BK PLC | 10,080 | $214K | 0.0% | $21.23 | $30.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| DSI | ISHARES TR | 2,262 | $210K | 0.0% | $92.84 | $66.90 | — | MSCI KLD400 SOC | 464288570 |
| EMN | EASTMAN CHEM CO | 2,865 | $209K | 0.0% | $72.95 * | $68.70 | -10.1% | COM | 277432100 |
| ROST | ROSS STORES INC | 2,481 | $207K | 0.0% | $83.43 | $70.58 | +19.5% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,980 | $205K | 0.0% | $103.54 * | $64.83 | +63.6% | COM | 98956P102 |
| — | ATHENE HLDG LTD | 5,136 | $205K | 0.0% | $39.91 | $39.91 | — | CL A | G0684D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $203K | 0.0% | $65.59 | $65.59 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 2,371 | $198K | 0.0% | $83.51 | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| — | INGERSOLL-RAND PLC | 2,166 | $198K | 0.0% | $91.41 | $76.46 | — | SHS | G47791101 |
| — | QURATE RETAIL INC | 9,971 | $195K | 0.0% | $19.56 | $21.18 | — | COM SER A | 74915M100 |
| HYG | ISHARES TR | 2,399 | $195K | 0.0% | $81.28 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 3,001 | $193K | 0.0% | $64.31 | $67.51 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 1,812 | $189K | 0.0% | $104.30 | $105.11 | — | BARCLAYS 7 10 YR | 464287440 |
| LVS | LAS VEGAS SANDS CORP | 3,637 | $189K | 0.0% | $51.97 * | $56.31 | -15.3% | COM | 517834107 |
| — | UNILEVER PLC | 3,439 | $180K | 0.0% | $52.34 | $37.70 | — | SPON ADR NEW | 904767704 |
| HYD | VANECK VECTORS ETF TR | 2,850 | $174K | 0.0% | $61.05 | $61.05 | — | HIGH YLD MUN ETF | 92189H409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 7,800 | $170K | 0.0% | $21.79 | $23.07 | — | SR LN ETF | 46138G508 |
| GUNR | FLEXSHARES TR | 5,770 | $169K | 0.0% | $29.29 | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| TBT | PROSHARES TR | 4,800 | $169K | 0.0% | $35.21 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,262 | $169K | 0.0% | $133.91 * | $89.85 | +27.5% | COM | 459506101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,350 | $165K | 0.0% | $37.93 * | $26.19 | +29.2% | COM | 34964C106 |
| NTRS | NORTHERN TR CORP | 1,885 | $158K | 0.0% | $83.82 * | $52.43 | +43.6% | COM | 665859104 |
| — | NIELSEN HLDGS PLC | 6,748 | $157K | 0.0% | $23.27 | $41.25 | — | SHS EUR | G6518L108 |
| — | WESTROCK CO | 4,126 | $156K | 0.0% | $37.81 | $54.74 | — | COM | 96145D105 |
| — | CENTURYLINK INC | 10,141 | $154K | 0.0% | $15.19 | $15.19 | — | COM | 156700106 |
| MET | METLIFE INC | 3,646 | $150K | 0.0% | $41.14 * | $38.09 | -11.6% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 6,886 | $147K | 0.0% | $21.35 * | $26.09 | -6.8% | COM | 205887102 |
| SUSA | ISHARES TR | 1,375 | $142K | 0.0% | $103.27 | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| — | NATIONAL OILWELL VARCO INC | 5,433 | $140K | 0.0% | $25.77 | $41.05 | — | COM | 637071101 |
| — | ROYAL DUTCH SHELL PLC | 2,319 | $139K | 0.0% | $59.94 | $72.93 | — | SPON ADR B | 780259107 |
| BKNG | BOOKING HLDGS INC | 80 | $138K | 0.0% | $1725.00 * | $1933.58 | -6.7% | COM | 09857L108 |
| EBAY | EBAY INC | 4,917 | $138K | 0.0% | $28.07 * | $31.24 | -16.2% | COM | 278642103 |
| TD | TORONTO DOMINION BK ONT | 2,737 | $136K | 0.0% | $49.69 * | $61.38 | -10.8% | COM NEW | 891160509 |
| DXC | DXC TECHNOLOGY CO | 2,536 | $135K | 0.0% | $53.23 * | $62.87 | +5.4% | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD | 988 | $135K | 0.0% | $136.64 | $179.17 | — | SPONSORED ADS | 01609W102 |
| — | CITRIX SYS INC | 92,000 | $131K | 0.0% | $1.42 | $1.54 | — | NOTE 0.500% 4/1 | 177376AD2 |
| AVGO | BROADCOM INC | 509 | $130K | 0.0% | $255.40 * | $19.47 | -0.5% | COM | 11135F101 |
| HEDJ | WISDOMTREE TR | 2,290 | $129K | 0.0% | $56.33 | $62.88 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHD | SCHWAB STRATEGIC TR | 2,741 | $129K | 0.0% | $47.06 | $40.24 | — | US DIVIDEND EQ | 808524797 |
| — | ASSURANT INC | 1,298 | $128K | 0.0% | $98.61 | $98.61 | — | 6.50% CONV PFD D | 04621X207 |
| DES | WISDOMTREE TR | 5,100 | $125K | 0.0% | $24.51 | $24.51 | — | US SMALLCAP DIVD | 97717W604 |
| EZM | WISDOMTREE TR | 3,510 | $120K | 0.0% | $34.19 | $34.19 | — | US MIDCP EARNING | 97717W570 |
| MCK | MCKESSON CORP | 1,033 | $114K | 0.0% | $110.36 * | $160.54 | -26.4% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FD INC | 1,393 | $113K | 0.0% | $81.12 | $83.04 | — | INTERMED TERM | 921937819 |
| TFX | TELEFLEX INC | 439 | $113K | 0.0% | $257.40 * | $131.53 | +84.7% | COM | 879369106 |
| TM | TOYOTA MOTOR CORP | 965 | $112K | 0.0% | $116.06 | $93.20 | — | SP ADR REP2COM | 892331307 |
| PCG | PG&E CORP | 4,629 | $110K | 0.0% | $23.76 * | $45.37 | -22.0% | COM | 69331C108 |
| — | TIFFANY & CO NEW | 1,323 | $107K | 0.0% | $80.88 | $73.52 | — | COM | 886547108 |
| BANR | BANNER CORP | 2,000 | $107K | 0.0% | $53.50 * | $28.04 | +58.8% | COM NEW | 06652V208 |
| — | RED HAT INC | 45,000 | $107K | 0.0% | $2.38 | $1.85 | — | NOTE 0.250%10/0 | 756577AD4 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $106K | 0.0% | $29.78 * | $17.01 | +92.2% | COM | 42722X106 |
| — | TOTAL S A | 2,037 | $106K | 0.0% | $52.04 | $57.70 | — | SPONSORED ADR | 89151E109 |
| RWX | SPDR INDEX SHS FDS | 3,001 | $106K | 0.0% | $35.32 | $39.39 | — | DJ INTL RL ETF | 78463X863 |
| SCZ | ISHARES TR | 2,000 | $104K | 0.0% | $52.00 | $64.35 | — | EAFE SML CP ETF | 464288273 |
| — | TWENTY FIRST CENTY FOX INC | 2,185 | $104K | 0.0% | $47.60 | $33.72 | — | CL B | 90130A200 |
| THO | THOR INDS INC | 2,000 | $104K | 0.0% | $52.00 * | $57.93 | 0.0% | COM | 885160101 |
| VHT | VANGUARD WORLD FDS | 638 | $102K | 0.0% | $159.87 | $142.89 | — | HEALTH CAR ETF | 92204A504 |
| COR | AMERISOURCEBERGEN CORP | 1,369 | $102K | 0.0% | $74.51 * | $58.07 | +15.7% | COM | 03073E105 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $100K | 0.0% | $59.84 | $49.34 | — | US BRD MKT ETF | 808524102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,000 | $100K | 0.0% | $50.00 | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 3,175 | $98,000 | 0.0% | $30.87 | $32.63 | — | RL EST SEL SEC | 81369Y860 |
| IXJ | ISHARES TR | 1,678 | $95,000 | 0.0% | $56.62 | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| GNTX | GENTEX CORP | 4,665 | $94,000 | 0.0% | $20.15 * | $21.36 | -1.9% | COM | 371901109 |
| TPR | TAPESTRY INC | 2,690 | $91,000 | 0.0% | $33.83 * | $35.46 | -6.6% | COM | 876030107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,757 | $90,000 | 0.0% | $32.64 | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| — | VARIAN MED SYS INC | 749 | $85,000 | 0.0% | $113.48 | $81.07 | — | COM | 92220P105 |
| GDX | VANECK VECTORS ETF TR | 3,994 | $84,000 | 0.0% | $21.03 | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| PGR | PROGRESSIVE CORP OHIO | 1,314 | $79,000 | 0.0% | $60.12 * | $39.54 | +32.7% | COM | 743315103 |
| DLS | WISDOMTREE TR | 1,300 | $78,000 | 0.0% | $60.00 | $76.88 | — | INTL SMCAP DIV | 97717W760 |
| — | MARATHON OIL CORP | 5,450 | $78,000 | 0.0% | $14.31 | $19.82 | — | COM | 565849106 |
| LSTR | LANDSTAR SYS INC | 800 | $77,000 | 0.0% | $96.25 | $49.95 | — | COM | 515098101 |
| DCI | DONALDSON INC | 1,780 | $77,000 | 0.0% | $43.26 * | $43.37 | +6.2% | COM | 257651109 |
| — | CRANE CO | 1,050 | $76,000 | 0.0% | $72.38 | $42.96 | — | COM | 224399105 |
| VXF | VANGUARD INDEX FDS | 748 | $75,000 | 0.0% | $100.27 | $117.65 | — | EXTEND MKT ETF | 922908652 |
| — | L3 TECHNOLOGIES INC | 429 | $75,000 | 0.0% | $174.83 | $185.30 | — | COM | 502413107 |
| IWC | ISHARES TR | 904 | $75,000 | 0.0% | $82.96 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| NGG | NATIONAL GRID PLC | 1,520 | $73,000 | 0.0% | $48.03 | $62.88 | — | SPONSORED ADR NE | 636274409 |
| VFH | VANGUARD WORLD FDS | 1,236 | $73,000 | 0.0% | $59.06 | $69.66 | — | FINANCIALS ETF | 92204A405 |
| DG | DOLLAR GEN CORP NEW | 663 | $72,000 | 0.0% | $108.60 * | $82.51 | +19.5% | COM | 256677105 |
| KIM | KIMCO RLTY CORP | 4,749 | $70,000 | 0.0% | $14.74 * | $17.92 | -37.6% | COM | 49446R109 |
| — | HESS CORP | 1,705 | $69,000 | 0.0% | $40.47 | $45.46 | — | COM | 42809H107 |
| WPC | W P CAREY INC | 1,050 | $69,000 | 0.0% | $65.71 | $64.45 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 590 | $69,000 | 0.0% | $116.95 | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| — | CBS CORP NEW | 1,551 | $68,000 | 0.0% | $43.84 | $39.90 | — | CL B | 124857202 |
| WHR | WHIRLPOOL CORP | 624 | $67,000 | 0.0% | $107.37 * | $121.83 | -6.9% | COM | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 695 | $67,000 | 0.0% | $96.40 | $48.85 | +96.0% | COM | 11133T103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,720 | $66,000 | 0.0% | $24.26 * | $31.08 | -18.5% | COM | 552953101 |
| CWB | SPDR SERIES TRUST | 1,375 | $64,000 | 0.0% | $46.55 | $43.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| CE | CELANESE CORP DEL | 715 | $64,000 | 0.0% | $89.51 * | $94.76 | -9.7% | COM | 150870103 |
| FEZ | SPDR INDEX SHS FDS | 1,892 | $63,000 | 0.0% | $33.30 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,000 | $62,000 | 0.0% | $20.67 | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 665 | $60,000 | 0.0% | $90.23 * | $68.71 | +16.2% | COM | 030420103 |
| NUE | NUCOR CORP | 1,152 | $60,000 | 0.0% | $52.08 * | $41.60 | +21.9% | COM | 670346105 |
| INTU | INTUIT | 298 | $59,000 | 0.0% | $197.99 | $130.73 | +51.8% | COM | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 1,749 | $59,000 | 0.0% | $33.73 | $35.69 | -3.9% | COM | 98850P109 |
| — | TOTAL SYS SVCS INC | 729 | $59,000 | 0.0% | $80.93 | $35.98 | — | COM | 891906109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 587 | $58,000 | 0.0% | $98.81 | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,000 | $58,000 | 0.0% | $14.50 | $17.68 | — | UNIT | 46138B103 |
| EMB | ISHARES TR | 546 | $57,000 | 0.0% | $104.40 | $113.63 | — | JPMORGAN USD EMG | 464288281 |
| SJM | SMUCKER J M CO | 607 | $57,000 | 0.0% | $93.90 * | $84.77 | -2.3% | COM NEW | 832696405 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $57,000 | 0.0% | $12.66 | $12.21 | — | GOLD TRUST | 921078101 |
| VOD | VODAFONE GROUP PLC NEW | 2,926 | $56,000 | 0.0% | $19.14 | $33.31 | — | SPONSORED ADR | 92857W308 |
| WDFC | WD-40 CO | 300 | $55,000 | 0.0% | $183.33 * | $48.95 | +209.8% | COM | 929236107 |
| SHW | SHERWIN WILLIAMS CO | 140 | $55,000 | 0.0% | $392.86 * | $120.91 | +4.7% | COM | 824348106 |
| ICLR | ICON PLC | 418 | $54,000 | 0.0% | $129.19 * | $71.41 | +93.4% | SHS | G4705A100 |
| IYR | ISHARES TR | 727 | $54,000 | 0.0% | $74.28 | $78.44 | — | U.S. REAL ES ETF | 464287739 |
| L | LOEWS CORP | 1,174 | $53,000 | 0.0% | $45.14 | $41.02 | +11.4% | COM | 540424108 |
| LEA | LEAR CORP | 435 | $53,000 | 0.0% | $121.84 * | $81.24 | +42.0% | COM NEW | 521865204 |
| UAA | UNDER ARMOUR INC | 3,000 | $53,000 | 0.0% | $17.67 * | $43.55 | -52.9% | CL A | 904311107 |
| — | INVESCO CALIF VALUE MUN INC | 4,618 | $52,000 | 0.0% | $11.26 | $11.69 | — | COM | 46132H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,500 | $52,000 | 0.0% | $20.80 | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| PKG | PACKAGING CORP AMER | 617 | $52,000 | 0.0% | $84.28 * | $50.53 | +47.9% | COM | 695156109 |
| AAP | ADVANCE AUTO PARTS INC | 322 | $51,000 | 0.0% | $158.39 * | $106.85 | +37.6% | COM | 00751Y106 |
| BHP | BHP GROUP LIMITED | 1,064 | $51,000 | 0.0% | $47.93 | $41.93 | — | SPONSORED ADS | 088606108 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $49,000 | 0.0% | $190.66 * | $96.53 | +93.0% | COM | 446413106 |
| UA | UNDER ARMOUR INC | 3,021 | $49,000 | 0.0% | $16.22 * | $37.40 | -49.4% | CL C | 904311206 |
| HCA | HCA HEALTHCARE INC | 387 | $48,000 | 0.0% | $124.03 | $47.31 | +166.4% | COM | 40412C101 |
| MFC | MANULIFE FINL CORP | 3,362 | $48,000 | 0.0% | $14.28 * | $18.96 | -16.4% | COM | 56501R106 |
| IMO | IMPERIAL OIL LTD | 1,900 | $48,000 | 0.0% | $25.26 | $36.67 | -31.9% | COM NEW | 453038408 |
| OMC | OMNICOM GROUP INC | 646 | $47,000 | 0.0% | $72.76 * | $51.95 | +10.1% | COM | 681919106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 908 | $47,000 | 0.0% | $51.76 | $52.00 | — | MORTG-BACK SEC | 92206C771 |
| PSA | PUBLIC STORAGE | 229 | $46,000 | 0.0% | $200.87 * | $139.01 | +9.3% | COM | 74460D109 |
| — | AK STL HLDG CORP | 20,000 | $45,000 | 0.0% | $2.25 | $2.25 | — | COM | 001547108 |
| LEN | LENNAR CORP | 1,124 | $44,000 | 0.0% | $39.15 * | $49.07 | -23.7% | CL A | 526057104 |
| RPM | RPM INTL INC | 730 | $43,000 | 0.0% | $58.90 * | $42.31 | +44.8% | COM | 749685103 |
| — | KANSAS CITY SOUTHERN | 449 | $43,000 | 0.0% | $95.77 | $106.90 | — | COM NEW | 485170302 |
| SCHE | SCHWAB STRATEGIC TR | 1,773 | $42,000 | 0.0% | $23.69 | $23.69 | — | EMRG MKTEQ ETF | 808524706 |
| SONY | SONY CORP | 839 | $41,000 | 0.0% | $48.87 | $59.75 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE COM INC | 300 | $41,000 | 0.0% | $136.67 | $128.73 | +5.6% | COM | 79466L302 |
| KR | KROGER CO | 1,500 | $41,000 | 0.0% | $27.33 * | $24.92 | -0.1% | COM | 501044101 |
| EZU | ISHARES INC | 1,139 | $40,000 | 0.0% | $35.12 | $40.82 | — | MSCI EURZONE ETF | 464286608 |
| CBSH | COMMERCE BANCSHARES INC | 702 | $40,000 | 0.0% | $56.98 * | $22.29 | +87.3% | COM | 200525103 |
| OKE | ONEOK INC NEW | 729 | $39,000 | 0.0% | $53.50 * | $39.76 | -1.2% | COM | 682680103 |
| HUM | HUMANA INC | 131 | $38,000 | 0.0% | $290.08 * | $302.48 | -1.5% | COM | 444859102 |
| TSN | TYSON FOODS INC | 717 | $38,000 | 0.0% | $53.00 * | $56.47 | -15.0% | CL A | 902494103 |
| — | ANNALY CAP MGMT INC | 3,789 | $37,000 | 0.0% | $9.77 | $10.23 | — | COM | 035710409 |
| BC | BRUNSWICK CORP | 800 | $37,000 | 0.0% | $46.25 | $38.11 | +22.6% | COM | 117043109 |
| EAT | BRINKER INTL INC | 849 | $37,000 | 0.0% | $43.58 * | $40.32 | +11.7% | COM | 109641100 |
| ITB | ISHARES TR | 1,207 | $36,000 | 0.0% | $29.83 | $20.95 | — | US HOME CONS ETF | 464288752 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $36,000 | 0.0% | $108.76 * | $58.23 | +99.1% | COM | 91307C102 |
| ET | ENERGY TRANSFER LP | 2,641 | $35,000 | 0.0% | $13.25 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 859 | $35,000 | 0.0% | $40.75 * | $36.13 | +4.4% | COM | 039483102 |
| EPI | WISDOMTREE TR | 1,408 | $35,000 | 0.0% | $24.86 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| STT | STATE STR CORP | 535 | $34,000 | 0.0% | $63.55 * | $50.87 | +11.7% | COM | 857477103 |
| — | BUNGE LIMITED | 631 | $34,000 | 0.0% | $53.88 | $69.84 | — | COM | G16962105 |
| VPU | VANGUARD WORLD FDS | 285 | $34,000 | 0.0% | $119.30 | $119.30 | — | UTILITIES ETF | 92204A876 |
| NNN | NATIONAL RETAIL PPTYS INC | 700 | $34,000 | 0.0% | $48.57 | $48.57 | — | COM | 637417106 |
| UBS | UBS GROUP AG | 2,653 | $33,000 | 0.0% | $12.44 * | $15.54 | -12.7% | SHS | H42097107 |
| CAH | CARDINAL HEALTH INC | 749 | $33,000 | 0.0% | $44.06 * | $48.61 | -13.1% | COM | 14149Y108 |
| — | LAZARD LTD | 897 | $33,000 | 0.0% | $36.79 | $38.44 | — | SHS A | G54050102 |
| LNC | LINCOLN NATL CORP IND | 640 | $33,000 | 0.0% | $51.56 * | $37.24 | +18.2% | COM | 534187109 |
| KSS | KOHLS CORP | 500 | $33,000 | 0.0% | $66.00 * | $62.98 | +11.4% | COM | 500255104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $32,000 | 0.0% | $106.67 | $106.67 | — | VNG RUS2000IDX | 92206C664 |
| — | ETF MANAGERS TR | 1,300 | $32,000 | 0.0% | $24.62 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $32,000 | 0.0% | $13.20 | $17.46 | — | COM | 67020Y100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 662 | $31,000 | 0.0% | $46.83 | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,607 | $31,000 | 0.0% | $19.29 * | $15.08 | +14.5% | COM | 02553E106 |
| O | REALTY INCOME CORP | 493 | $31,000 | 0.0% | $62.88 * | $42.39 | 0.0% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 1,996 | $31,000 | 0.0% | $15.53 * | $10.61 | +5.5% | COM | 49456B101 |
| TSLA | TESLA INC | 89 | $30,000 | 0.0% | $337.08 * | $20.83 | +3.3% | COM | 88160R101 |
| NOBL | PROSHARES TR | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| CMBS | ISHARES TR | 606 | $30,000 | 0.0% | $49.50 | $52.07 | — | CMBS ETF | 46429B366 |
| SON | SONOCO PRODS CO | 547 | $29,000 | 0.0% | $53.02 * | $32.02 | +33.9% | COM | 835495102 |
| BTI | BRITISH AMERN TOB PLC | 901 | $29,000 | 0.0% | $32.19 | $70.36 | — | SPONSORED ADR | 110448107 |
| KBE | SPDR SERIES TRUST | 760 | $28,000 | 0.0% | $36.84 | $45.33 | — | S&P BK ETF | 78464A797 |
| F | FORD MTR CO DEL | 3,638 | $28,000 | 0.0% | $7.70 * | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 548 | $27,000 | 0.0% | $49.27 * | $45.91 | +11.3% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 518 | $27,000 | 0.0% | $52.12 * | $49.67 | 0.0% | COM | 086516101 |
| SYF | SYNCHRONY FINL | 1,126 | $26,000 | 0.0% | $23.09 * | $23.10 | -2.1% | COM | 87165B103 |
| RYAAY | RYANAIR HLDGS PLC | 365 | $26,000 | 0.0% | $71.23 | $104.29 | — | SPONSORED ADR NE | 783513203 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $26,000 | 0.0% | $26.00 | $6.76 | — | COM | 419879101 |
| DOV | DOVER CORP | 365 | $26,000 | 0.0% | $71.23 * | $73.40 | 0.0% | COM | 260003108 |
| CCI | CROWN CASTLE INTL CORP NEW | 228 | $25,000 | 0.0% | $109.65 * | $81.01 | 0.0% | COM | 22822V101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 900 | $25,000 | 0.0% | $27.78 | $30.00 | — | WATER RES ETF | 46137V142 |
| FNDX | SCHWAB STRATEGIC TR | 729 | $25,000 | 0.0% | $34.29 | $34.29 | — | SCHWAB FDT US LG | 808524771 |
| DHS | WISDOMTREE TR | 380 | $25,000 | 0.0% | $65.79 | $71.05 | — | US HIGH DIVIDEND | 97717W208 |
| — | TRANSCANADA CORP | 700 | $25,000 | 0.0% | $35.71 | $48.20 | — | COM | 89353D107 |
| — | HANESBRANDS INC | 1,983 | $25,000 | 0.0% | $12.61 | $39.71 | — | COM | 410345102 |
| VRSN | VERISIGN INC | 159 | $24,000 | 0.0% | $150.94 | $44.53 | +233.9% | COM | 92343E102 |
| — | HOSPITALITY PPTYS TR | 1,000 | $24,000 | 0.0% | $24.00 | $31.48 | — | COM SH BEN INT | 44106M102 |
| ETR | ENTERGY CORP NEW | 276 | $24,000 | 0.0% | $86.96 * | $32.13 | +2.1% | COM | 29364G103 |
| EPP | ISHARES INC | 590 | $24,000 | 0.0% | $40.68 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| FLS | FLOWSERVE CORP | 600 | $23,000 | 0.0% | $38.33 * | $57.79 | -30.5% | COM | 34354P105 |
| — | TATA MTRS LTD | 1,890 | $23,000 | 0.0% | $12.17 | $25.40 | — | SPONSORED ADR | 876568502 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $23,000 | 0.0% | $113.86 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| CMA | COMERICA INC | 339 | $23,000 | 0.0% | $67.85 * | $45.73 | +23.6% | COM | 200340107 |
| AL | AIR LEASE CORP | 740 | $22,000 | 0.0% | $29.73 * | $26.80 | +24.7% | CL A | 00912X302 |
| FXI | ISHARES TR | 575 | $22,000 | 0.0% | $38.26 | $43.48 | — | CHINA LG-CAP ETF | 464287184 |
| HE | HAWAIIAN ELEC INDUSTRIES | 600 | $22,000 | 0.0% | $36.67 | $29.40 | +26.2% | COM | 419870100 |
| SNY | SANOFI | 518 | $22,000 | 0.0% | $42.47 | $40.74 | — | SPONSORED ADR | 80105N105 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $22,000 | 0.0% | $7.33 * | $2.49 | +159.7% | COM | 769397100 |
| RIO | RIO TINTO PLC | 450 | $22,000 | 0.0% | $48.89 | $64.47 | — | SPONSORED ADR | 767204100 |
| HAS | HASBRO INC | 254 | $21,000 | 0.0% | $82.68 * | $68.67 | +4.3% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 624 | $21,000 | 0.0% | $33.65 * | $41.96 | -28.9% | COM | 134429109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 340 | $21,000 | 0.0% | $61.76 * | $31.92 | +88.5% | COM | 49338L103 |
| SLF | SUN LIFE FINL INC | 630 | $21,000 | 0.0% | $33.33 * | $39.85 | -9.3% | COM | 866796105 |
| — | WESTERN ASST MNGD MUN FD INC | 1,665 | $21,000 | 0.0% | $12.61 | $12.61 | — | COM | 95766M105 |
| AZO | AUTOZONE INC | 25 | $21,000 | 0.0% | $840.00 * | $755.59 | +6.1% | COM | 053332102 |
| — | AQUA AMERICA INC | 625 | $21,000 | 0.0% | $33.60 | $34.67 | — | COM | 03836W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 972 | $20,000 | 0.0% | $20.58 * | $21.34 | 0.0% | COM | 76118Y104 |
| — | BARRICK GOLD CORP | 1,500 | $20,000 | 0.0% | $13.33 | $14.01 | — | COM | 067901108 |
| — | LAM RESEARCH CORP | 150 | $20,000 | 0.0% | $133.33 | $183.18 | — | COM | 512807108 |
| — | CERNER CORP | 384 | $20,000 | 0.0% | $52.08 | $63.92 | — | COM | 156782104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 756 | $19,000 | 0.0% | $25.13 * | $39.65 | -12.7% | COM | 00404A109 |
| LQD | ISHARES TR | 165 | $19,000 | 0.0% | $115.15 | $115.03 | — | IBOXX INV CP ETF | 464287242 |
| OGE | OGE ENERGY CORP | 455 | $18,000 | 0.0% | $39.56 * | $35.42 | +8.4% | COM | 670837103 |
| EFAV | ISHARES TR | 265 | $18,000 | 0.0% | $67.92 | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 350 | $18,000 | 0.0% | $51.43 | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| HYS | PIMCO ETF TR | 188 | $18,000 | 0.0% | $95.74 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| TLT | ISHARES TR | 147 | $18,000 | 0.0% | $122.45 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| FAST | FASTENAL CO | 343 | $18,000 | 0.0% | $52.48 * | $8.63 | +30.6% | COM | 311900104 |
| EWJ | ISHARES INC | 356 | $18,000 | 0.0% | $50.56 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | 6% PFD CNV SR A | G6359F129 |
| POST | POST HLDGS INC | 205 | $18,000 | 0.0% | $87.80 * | $60.24 | 0.0% | COM | 737446104 |
| — | ISHARES INC | 641 | $17,000 | 0.0% | $26.52 | $28.08 | — | MSCI FRNTR100ETF | 464286145 |
| MOS | MOSAIC CO NEW | 566 | $17,000 | 0.0% | $30.04 * | $23.84 | +21.7% | COM | 61945C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $17,000 | 0.0% | $4.73 | $5.57 | — | SPONSORED ADS | 606822104 |
| PPL | PPL CORP | 600 | $17,000 | 0.0% | $28.33 * | $22.12 | +0.7% | COM | 69351T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 393 | $17,000 | 0.0% | $43.26 * | $43.49 | +11.4% | SHS | G66721104 |
| — | CHINA MOBILE LIMITED | 354 | $17,000 | 0.0% | $48.02 | $50.00 | — | SPONSORED ADR | 16941M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98 | $17,000 | 0.0% | $173.47 | $111.23 | +55.8% | COM | 92532F100 |
| BOH | BANK HAWAII CORP | 250 | $17,000 | 0.0% | $68.00 * | $57.11 | 0.0% | COM | 062540109 |
| BEN | FRANKLIN RES INC | 557 | $17,000 | 0.0% | $30.52 * | $37.80 | -42.0% | COM | 354613101 |
| BWX | SPDR SERIES TRUST | 590 | $16,000 | 0.0% | $27.12 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| QSR | RESTAURANT BRANDS INTL INC | 300 | $16,000 | 0.0% | $53.33 * | $61.81 | -10.2% | COM | 76131D103 |
| VCR | VANGUARD WORLD FDS | 105 | $16,000 | 0.0% | $152.38 | $152.38 | — | CONSUM DIS ETF | 92204A108 |
| FNDF | SCHWAB STRATEGIC TR | 625 | $16,000 | 0.0% | $25.60 | $25.60 | — | SCHWB FDT INT LG | 808524755 |
| NTAP | NETAPP INC | 276 | $16,000 | 0.0% | $57.97 | $41.18 | +43.4% | COM | 64110D104 |
| — | PERSPECTA INC | 928 | $16,000 | 0.0% | $17.24 | $20.72 | — | COM | 715347100 |
| SCCO | SOUTHERN COPPER CORP | 510 | $16,000 | 0.0% | $31.37 * | $27.06 | -6.6% | COM | 84265V105 |
| WU | WESTERN UN CO | 900 | $15,000 | 0.0% | $16.67 | $18.07 | — | COM | 959802109 |
| WSO | WATSCO INC | 106 | $15,000 | 0.0% | $141.51 * | $143.26 | +6.4% | COM | 942622200 |
| — | OAKTREE CAP GROUP LLC | 381 | $15,000 | 0.0% | $39.37 | $41.99 | — | UNIT CL A | 674001201 |
| DHI | D R HORTON INC | 409 | $14,000 | 0.0% | $34.23 | $18.65 | +80.8% | COM | 23331A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92 | $14,000 | 0.0% | $152.17 * | $170.90 | -19.1% | COM | 018581108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $14,000 | 0.0% | $70.00 * | $78.93 | 0.0% | COM | 759509102 |
| ROP | ROPER TECHNOLOGIES INC | 53 | $14,000 | 0.0% | $264.15 * | $174.06 | +55.8% | COM | 776696106 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $14,000 | 0.0% | $70.00 * | $74.64 | -2.2% | COM | 780087102 |
| VDC | VANGUARD WORLD FDS | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 175 | $13,000 | 0.0% | $74.29 | $74.29 | — | ENERGY ETF | 92204A306 |
| — | MYLAN N V | 485 | $13,000 | 0.0% | $26.80 | $53.14 | — | SHS EURO | N59465109 |
| POR | PORTLAND GEN ELEC CO | 277 | $13,000 | 0.0% | $46.93 * | $35.36 | 0.0% | COM NEW | 736508847 |
| — | ACTIVISION BLIZZARD INC | 287 | $13,000 | 0.0% | $45.30 | $50.98 | — | COM | 00507V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 273 | $12,000 | 0.0% | $43.96 * | $41.35 | 0.0% | COM | 01973R101 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $12,000 | 0.0% | $10.00 * | $12.40 | -13.9% | CL B | 35671D857 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75 | $12,000 | 0.0% | $160.00 * | $150.35 | 0.0% | CL A | 78410G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 105 | $12,000 | 0.0% | $114.29 | $79.71 | +44.3% | COM | 109194100 |
| EXPD | EXPEDITORS INTL WASH INC | 170 | $12,000 | 0.0% | $70.59 * | $40.81 | +57.6% | COM | 302130109 |
| FNDA | SCHWAB STRATEGIC TR | 374 | $12,000 | 0.0% | $32.09 | $32.09 | — | SCHWAB FDT US SC | 808524763 |
| DTE | DTE ENERGY CO | 100 | $11,000 | 0.0% | $110.00 * | $72.77 | +5.6% | COM | 233331107 |
| CNDT | CONDUENT INC | 1,022 | $11,000 | 0.0% | $10.76 * | $15.22 | +2.4% | COM | 206787103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 802 | $11,000 | 0.0% | $13.72 | $14.96 | — | PFD ETF | 46138E511 |
| — | WESTERN ASSET GLOBAL CP DEFI | 703 | $11,000 | 0.0% | $15.65 | $15.65 | — | COM | 95790C107 |
| CINF | CINCINNATI FINL CORP | 147 | $11,000 | 0.0% | $74.83 * | $58.24 | +11.0% | COM | 172062101 |
| — | HILLENBRAND INC | 277 | $11,000 | 0.0% | $39.71 | $39.71 | — | COM | 431571108 |
| — | LMP CAP & INCOME FD INC | 999 | $11,000 | 0.0% | $11.01 | $11.01 | — | COM | 50208A102 |
| HXL | HEXCEL CORP NEW | 175 | $10,000 | 0.0% | $57.14 * | $37.45 | +61.0% | COM | 428291108 |
| FE | FIRSTENERGY CORP | 277 | $10,000 | 0.0% | $36.10 * | $28.34 | 0.0% | COM | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 327 | $10,000 | 0.0% | $30.58 * | $23.29 | +1.6% | FNF GROUP COM | 31620R303 |
| FDS | FACTSET RESH SYS INC | 50 | $10,000 | 0.0% | $200.00 * | $205.44 | 0.0% | COM | 303075105 |
| — | MAXIM INTEGRATED PRODS INC | 198 | $10,000 | 0.0% | $50.51 | $25.64 | — | COM | 57772K101 |
| IQV | IQVIA HLDGS INC | 85 | $10,000 | 0.0% | $117.65 * | $101.80 | +19.0% | COM | 46266C105 |
| — | ISTAR INC | 1,046 | $10,000 | 0.0% | $9.56 | $9.56 | — | COM | 45031U101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 873 | $9,000 | 0.0% | $10.31 | $10.31 | — | COM | 184692101 |
| — | WESTERN ASST MN PRT FD INC | 666 | $9,000 | 0.0% | $13.51 | $13.51 | — | COM | 95766P108 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $9,000 | 0.0% | $33.71 * | $9.94 | +265.0% | COM | 101137107 |
| VAW | VANGUARD WORLD FDS | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 75 | $9,000 | 0.0% | $120.00 | $120.00 | — | INDUSTRIAL ETF | 92204A603 |
| IPGP | IPG PHOTONICS CORP | 80 | $9,000 | 0.0% | $112.50 * | $148.43 | -10.4% | COM | 44980X109 |
| DVN | DEVON ENERGY CORP NEW | 386 | $9,000 | 0.0% | $23.32 * | $26.42 | -16.9% | COM | 25179M103 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $19.61 * | $10.76 | +12.3% | COM | 293389102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 305 | $8,000 | 0.0% | $26.23 | $26.23 | — | EMRNG MKT SVRG | 46138E784 |
| FNDE | SCHWAB STRATEGIC TR | 312 | $8,000 | 0.0% | $25.64 | $25.64 | — | SCHWB FDT EMK LG | 808524730 |
| — | APACHE CORP | 300 | $8,000 | 0.0% | $26.67 | $46.67 | — | COM | 037411105 |
| CC | CHEMOURS CO | 277 | $8,000 | 0.0% | $28.88 * | $23.57 | 0.0% | COM | 163851108 |
| KLAC | KLA-TENCOR CORP | 85 | $8,000 | 0.0% | $94.12 * | $84.23 | 0.0% | COM | 482480100 |
| FNDC | SCHWAB STRATEGIC TR | 255 | $7,000 | 0.0% | $27.45 | $27.45 | — | SCHWB FDT INT SC | 808524748 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 138 | $7,000 | 0.0% | $50.72 | $57.97 | — | S&P SMLCP FINL | 46138E156 |
| — | INVESCO QUALITY MUNI INC TRS | 614 | $7,000 | 0.0% | $11.40 | $11.40 | — | COM | 46133G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 597 | $7,000 | 0.0% | $11.73 | $11.73 | — | COM | 670657105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 200 | $7,000 | 0.0% | $35.00 | $34.77 | — | PFD CONV SER D | 015271505 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 150 | $6,000 | 0.0% | $40.00 | $41.54 | — | CLEANTECH ETF | 46137V407 |
| — | WESTERN ASSET MUN DEF OPP TR | 284 | $6,000 | 0.0% | $21.13 | $21.13 | — | COM | 95768A109 |
| CNC | CENTENE CORP DEL | 50 | $6,000 | 0.0% | $120.00 * | $66.95 | 0.0% | COM | 15135B101 |
| GTX | GARRETT MOTION INC | 511 | $6,000 | 0.0% | $11.74 * | $13.59 | 0.0% | COM | 366505105 |
| TMUS | T MOBILE US INC | 100 | $6,000 | 0.0% | $60.00 * | $64.84 | 0.0% | COM | 872590104 |
| VOX | VANGUARD WORLD FDS | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COMM SRVC ETF | 92204A884 |
| — | TUPPERWARE BRANDS CORP | 194 | $6,000 | 0.0% | $30.93 | $30.93 | — | COM | 899896104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $6,000 | 0.0% | $40.00 | $33.75 | — | SPONSORED ADR | 874039100 |
| — | DELPHI TECHNOLOGIES PLC | 412 | $6,000 | 0.0% | $14.56 | $52.21 | — | SHS | G2709G107 |
| FHI | FEDERATED INVS INC PA | 222 | $6,000 | 0.0% | $27.03 * | $18.02 | 0.0% | CL B | 314211103 |
| FIS | FIDELITY NATL INFORMATION SV | 52 | $5,000 | 0.0% | $96.15 * | $93.91 | -3.0% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 277 | $5,000 | 0.0% | $18.05 * | $14.19 | 0.0% | COM | 651229106 |
| ULTA | ULTA BEAUTY INC | 20 | $5,000 | 0.0% | $250.00 * | $255.03 | +8.4% | COM | 90384S303 |
| SCHH | SCHWAB STRATEGIC TR | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | INTL SCEQT ETF | 808524888 |
| EES | WISDOMTREE TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | US SMALLCP ERNGS | 97717W562 |
| BXP | BOSTON PROPERTIES INC | 44 | $5,000 | 0.0% | $113.64 * | $73.15 | +18.4% | COM | 101121101 |
| VXUS | VANGUARD STAR FD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | VG TL INTL STK F | 921909768 |
| — | SUNTRUST BKS INC | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COM | 867914103 |
| SAP | SAP SE | 42 | $4,000 | 0.0% | $95.24 | $57.33 | — | SPON ADR | 803054204 |
| — | HD SUPPLY HLDGS INC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 40416M105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60 | $4,000 | 0.0% | $66.67 | $84.77 | — | COM CL A | 848574109 |
| SCHP | SCHWAB STRATEGIC TR | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | US TIPS ETF | 808524870 |
| ES | EVERSOURCE ENERGY | 66 | $4,000 | 0.0% | $60.61 * | $47.16 | +7.4% | COM | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 21 | $4,000 | 0.0% | $190.48 * | $252.66 | 0.0% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 21 | $4,000 | 0.0% | $190.48 * | $31.18 | 0.0% | COM | 697435105 |
| REM | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | MORTGE REL ETF | 46435G342 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 480 | $4,000 | 0.0% | $8.33 | $8.33 | — | COM | 18469P100 |
| XYL | XYLEM INC | 52 | $3,000 | 0.0% | $57.69 * | $67.29 | -5.6% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 63 | $3,000 | 0.0% | $47.62 | $48.46 | 0.0% | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 30 | $3,000 | 0.0% | $100.00 | $133.33 | — | COM | 015351109 |
| ALB | ALBEMARLE CORP | 42 | $3,000 | 0.0% | $71.43 * | $87.32 | -2.2% | COM | 012653101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 402 | $3,000 | 0.0% | $7.46 | $7.46 | — | COM | 18469Q108 |
| — | CHINA PETE & CHEM CORP | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | SPON ADR H SHS | 16941R108 |
| — | ATHENAHEALTH INC | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 04685W103 |
| VALE | VALE S A | 244 | $3,000 | 0.0% | $12.30 | $12.30 | — | ADR | 91912E105 |
| EMLC | VANECK VECTORS ETF TR | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | JP MORGAN MKTS | 92189H300 |
| PII | POLARIS INDS INC | 45 | $3,000 | 0.0% | $66.67 * | $91.43 | -1.7% | COM | 731068102 |
| — | AMERICA MOVIL SAB DE CV | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| NVDA | NVIDIA CORP | 14 | $2,000 | 0.0% | $142.86 * | $4.74 | 0.0% | COM | 67066G104 |
| ARMK | ARAMARK | 86 | $2,000 | 0.0% | $23.26 | $23.69 | 0.0% | COM | 03852U106 |
| DVA | DAVITA INC | 31 | $2,000 | 0.0% | $64.52 | $71.67 | -10.6% | COM | 23918K108 |
| — | DISCOVERY INC | 100 | $2,000 | 0.0% | $20.00 | $34.92 | — | COM SER C | 25470F302 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | FNDMNTL HY CRP | 46138E719 |
| FTS | FORTIS INC | 56 | $2,000 | 0.0% | $35.71 * | $22.16 | +15.9% | COM | 349553107 |
| TMHC | TAYLOR MORRISON HOME CORP | 117 | $2,000 | 0.0% | $17.09 * | $16.33 | 0.0% | CL A | 87724P106 |
| LKQ | LKQ CORP | 100 | $2,000 | 0.0% | $20.00 * | $29.84 | -18.2% | COM | 501889208 |
| AVT | AVNET INC | 61 | $2,000 | 0.0% | $32.79 * | $34.22 | 0.0% | COM | 053807103 |
| — | RITE AID CORP | 2,400 | $2,000 | 0.0% | $0.83 | $7.03 | — | COM | 767754104 |
| — | M D C HLDGS INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 552676108 |
| HUN | HUNTSMAN CORP | 90 | $2,000 | 0.0% | $22.22 * | $21.45 | 0.0% | COM | 447011107 |
| — | SCANA CORP NEW | 46 | $2,000 | 0.0% | $43.48 | $37.52 | — | COM | 80589M102 |
| RF | REGIONS FINL CORP NEW | 113 | $2,000 | 0.0% | $17.70 * | $11.99 | 0.0% | COM | 7591EP100 |
| — | HSBC HLDGS PLC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | ADR A 1/40PF A | 404280604 |
| — | TENNECO INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CL A VTG COM STK | 880349105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17 | $2,000 | 0.0% | $117.65 * | $109.77 | 0.0% | ORD | M22465104 |
| ITT | ITT INC | 26 | $1,000 | 0.0% | $38.46 * | $35.86 | +47.3% | COM | 45073V108 |
| RYN | RAYONIER INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 754907103 |
| — | HARRIS CORP DEL | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 413875105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1,000 | 0.0% | $71.43 * | $75.36 | 0.0% | COM NEW | 12541W209 |
| BCE | BCE INC | 35 | $1,000 | 0.0% | $28.57 * | $26.04 | 0.0% | COM NEW | 05534B760 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM | 03209T109 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| DLR | DIGITAL RLTY TR INC | 10 | $1,000 | 0.0% | $100.00 * | $86.14 | 0.0% | COM | 253868103 |
| — | CYPRESS SEMICONDUCTOR CORP | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 232806109 |
| FITB | FIFTH THIRD BANCORP | 20 | $0 | 0.0% | $0.00 | $19.85 | 0.0% | COM | 316773100 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | $16.13 | — | COM NEW | 35906A306 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| ROL | ROLLINS INC | 1 | $0 | 0.0% | $0.00 | $23.69 | 0.0% | COM | 775711104 |