CIK: 0001011659 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $3.239B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,201,642 | $96.56M | 3.0% | $43.86 * | $50.81 | -33.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 912,252 | $89.96M | 2.8% | $98.61 * | $29.37 | +205.6% | COM | 594918104 |
| AAPL | APPLE INC | 482,031 | $89.23M | 2.8% | $185.11 * | $52.88 | -19.2% | COM | 037833100 |
| IVV | ISHARES TR | 272,559 | $74.42M | 2.3% | $273.05 | $196.65 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,707,177 | $73.24M | 2.3% | $42.90 | $40.09 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 523,369 | $66.17M | 2.0% | $126.43 * | $92.60 | -3.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 628,985 | $65.54M | 2.0% | $104.20 * | $45.18 | +97.0% | COM | 46625H100 |
| META | FACEBOOK INC | 317,468 | $61.69M | 1.9% | $194.32 * | $168.08 | +6.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 852,014 | $57.06M | 1.8% | $66.97 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 248,631 | $48.51M | 1.5% | $195.10 * | $35.95 | +331.1% | COM | 437076102 |
| IWM | ISHARES TR | 283,698 | $46.46M | 1.4% | $163.77 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 534,438 | $44.21M | 1.4% | $82.73 * | $75.19 | -25.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 541,831 | $42.3M | 1.3% | $78.06 * | $63.74 | -3.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 37,022 | $41.8M | 1.3% | $1129.19 * | $37.52 | +43.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 151,143 | $41M | 1.3% | $271.29 | $147.68 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 1,078,000 | $39.11M | 1.2% | $36.28 * | $18.69 | +30.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 303,283 | $36.8M | 1.1% | $121.34 * | $63.84 | +57.7% | COM | 478160104 |
| IWR | ISHARES TR | 168,310 | $35.71M | 1.1% | $212.14 | $143.65 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 812,007 | $34.94M | 1.1% | $43.03 * | $20.74 | +67.5% | COM | 17275R102 |
| INTC | INTEL CORP | 645,201 | $32.07M | 1.0% | $49.71 * | $21.00 | +114.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 604,052 | $30.39M | 0.9% | $50.31 * | $35.35 | -8.9% | COM | 92343V104 |
| HEFA | ISHARES TR | 1,024,306 | $30.32M | 0.9% | $29.61 | $26.10 | — | HDG MSCI EAFE | 46434V803 |
| MMM | 3M CO | 153,114 | $30.12M | 0.9% | $196.72 * | $86.11 | +51.1% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 696,136 | $29.38M | 0.9% | $42.20 | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 184,822 | $29.14M | 0.9% | $157.64 | $144.36 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 514,445 | $28.52M | 0.9% | $55.44 * | $32.71 | +32.5% | COM | 949746101 |
| IJR | ISHARES TR | 339,698 | $28.35M | 0.9% | $83.46 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 247,476 | $27.25M | 0.8% | $110.13 | $69.88 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 445,375 | $27.03M | 0.8% | $60.70 * | $36.74 | +21.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 250,396 | $26.24M | 0.8% | $104.81 * | $50.48 | +92.5% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 163,112 | $25.39M | 0.8% | $155.67 | $133.12 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 100,902 | $25.18M | 0.8% | $249.51 | $228.65 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 154,311 | $25.09M | 0.8% | $162.61 | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 156,941 | $24.59M | 0.8% | $156.69 * | $81.73 | +65.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 117,264 | $24.51M | 0.8% | $208.98 * | $96.53 | +84.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 226,810 | $24.09M | 0.7% | $106.23 * | $68.64 | +22.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 215,899 | $23.51M | 0.7% | $108.87 * | $65.70 | +24.4% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 398,492 | $22.05M | 0.7% | $55.34 * | $36.18 | +12.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,658 | $21.59M | 0.7% | $186.65 * | $82.22 | +137.1% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 223,722 | $21.46M | 0.7% | $95.92 * | $54.13 | +51.3% | COM | 032654105 |
| IWN | ISHARES TR | 157,454 | $20.77M | 0.6% | $131.92 | $77.84 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 335,508 | $20.46M | 0.6% | $60.99 * | $48.36 | +9.9% | COM | 002824100 |
| — | DOWDUPONT INC | 306,435 | $20.2M | 0.6% | $65.92 | $69.23 | — | COM | 26078J100 |
| T | AT&T INC | 626,129 | $20.11M | 0.6% | $32.11 * | $28.16 | -48.4% | COM | 00206R102 |
| EEM | ISHARES TR | 459,401 | $19.91M | 0.6% | $43.33 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 184,969 | $19.67M | 0.6% | $106.32 | $109.82 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 292,588 | $19.58M | 0.6% | $66.92 * | $41.88 | +26.6% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 177,447 | $18.42M | 0.6% | $103.83 | $99.58 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 90,152 | $17.72M | 0.5% | $196.52 * | $90.81 | +98.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 537,053 | $17.62M | 0.5% | $32.81 * | $27.03 | -0.7% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 57,013 | $17.54M | 0.5% | $307.70 * | $90.88 | +220.7% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 119,671 | $17.25M | 0.5% | $144.17 * | $74.19 | +53.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 175,499 | $17.2M | 0.5% | $98.00 * | $45.47 | +94.8% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 262,188 | $16.95M | 0.5% | $64.65 * | $37.42 | +30.2% | COM | 92939U106 |
| ECL | ECOLAB INC | 120,017 | $16.84M | 0.5% | $140.33 * | $70.90 | +87.5% | COM | 278865100 |
| PFF | ISHARES TR | 440,699 | $16.62M | 0.5% | $37.71 | $38.94 | — | S&P US PFD STK | 464288687 |
| IWO | ISHARES TR | 80,082 | $16.36M | 0.5% | $204.33 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 111,630 | $16.08M | 0.5% | $144.05 * | $73.98 | +53.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 185,357 | $15.87M | 0.5% | $85.61 * | $58.98 | +16.2% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 185,300 | $15.81M | 0.5% | $85.33 * | $53.16 | +38.6% | COM | 532457108 |
| EFG | ISHARES TR | 195,051 | $15.37M | 0.5% | $78.80 | $66.37 | — | EAFE GRWTH ETF | 464288885 |
| — | GENERAL ELECTRIC CO | 1,094,303 | $14.89M | 0.5% | $13.61 | $19.74 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 311,726 | $14.4M | 0.4% | $46.19 * | $19.82 | +138.4% | COM | 038222105 |
| EOG | EOG RES INC | 114,129 | $14.2M | 0.4% | $124.43 * | $72.09 | +21.0% | COM | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,833 | $14.14M | 0.4% | $355.03 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 180,614 | $13.93M | 0.4% | $77.11 * | $33.45 | +38.4% | COM | 34959J108 |
| — | CROWN CASTLE INTL CORP NEW | 12,918 | $13.87M | 0.4% | $1073.62 | $1073.62 | — | 6.875% CON PFD A | 22822V309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,374 | $13.87M | 0.4% | $134.14 * | $49.39 | +118.2% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 194,666 | $13.79M | 0.4% | $70.84 * | $55.81 | -5.5% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 61,824 | $13.53M | 0.4% | $218.86 * | $124.26 | +60.7% | CL A | 21036P108 |
| AMGN | AMGEN INC | 72,844 | $13.45M | 0.4% | $184.59 * | $73.65 | +90.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 11,994 | $13.38M | 0.4% | $1115.72 * | $36.25 | +48.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 54,329 | $13.33M | 0.4% | $245.36 * | $77.60 | +173.3% | COM | 91324P102 |
| USIG | ISHARES TR | 122,133 | $13.08M | 0.4% | $107.13 | $112.18 | — | US CR BD ETF | 464288620 |
| SCHV | SCHWAB STRATEGIC TR | 246,217 | $13.08M | 0.4% | $53.12 | $49.01 | — | US LCAP VA ETF | 808524409 |
| — | PRAXAIR INC | 81,909 | $12.95M | 0.4% | $158.15 | $117.88 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTL INC | 302,659 | $12.41M | 0.4% | $41.00 * | $25.83 | +29.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 251,759 | $12.3M | 0.4% | $48.85 | $42.83 | +12.2% | COM | 855244109 |
| USB | US BANCORP DEL | 244,568 | $12.23M | 0.4% | $50.02 * | $26.71 | +39.5% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 224,594 | $12.11M | 0.4% | $53.93 * | $33.36 | +33.6% | COM | 064058100 |
| BAX | BAXTER INTL INC | 160,530 | $11.85M | 0.4% | $73.84 * | $44.67 | +37.8% | COM | 071813109 |
| AMZN | AMAZON COM INC | 6,933 | $11.79M | 0.4% | $1699.84 * | $120.47 | -34.1% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 94,012 | $11.75M | 0.4% | $125.03 | $83.01 | — | COM | 913017109 |
| TGT | TARGET CORP | 154,146 | $11.73M | 0.4% | $76.12 * | $55.28 | +7.9% | COM | 87612E106 |
| IWP | ISHARES TR | 90,991 | $11.53M | 0.4% | $126.74 | $82.69 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 139,556 | $11.27M | 0.3% | $80.74 * | $65.15 | -13.1% | COM | 718172109 |
| IJH | ISHARES TR | 57,808 | $11.26M | 0.3% | $194.78 | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 117,508 | $11.19M | 0.3% | $95.19 * | $31.49 | +25.6% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 218,003 | $11.14M | 0.3% | $51.10 * | $23.19 | +115.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 161,492 | $10.82M | 0.3% | $67.03 * | $74.21 | -25.8% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 79,899 | $10.79M | 0.3% | $135.11 * | $94.36 | +18.3% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 47,288 | $10.43M | 0.3% | $220.56 * | $156.75 | +28.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 107,922 | $10.31M | 0.3% | $95.57 * | $44.68 | +76.1% | COM | 548661107 |
| ICF | ISHARES TR | 102,947 | $10.28M | 0.3% | $99.88 | $75.14 | — | COHEN STEER REIT | 464287564 |
| WM | WASTE MGMT INC DEL | 125,291 | $10.19M | 0.3% | $81.34 * | $35.83 | +102.9% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 102,201 | $10.09M | 0.3% | $98.68 * | $46.51 | +84.9% | COM | 235851102 |
| BA | BOEING CO | 29,532 | $9.909M | 0.3% | $335.53 | $105.35 | +213.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 173,617 | $9.86M | 0.3% | $56.79 * | $25.86 | +24.5% | COM | 02209S103 |
| WMT | WALMART INC | 112,947 | $9.674M | 0.3% | $85.65 * | $55.25 | -54.3% | COM | 931142103 |
| HAL | HALLIBURTON CO | 214,286 | $9.656M | 0.3% | $45.06 * | $36.04 | +18.3% | COM | 406216101 |
| SCHG | SCHWAB STRATEGIC TR | 127,380 | $9.653M | 0.3% | $75.78 | $62.17 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 186,932 | $9.598M | 0.3% | $51.34 | $50.47 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE SYS INC | 39,123 | $9.538M | 0.3% | $243.80 * | $78.97 | +199.5% | COM | 00724F101 |
| — | ALLERGAN PLC | 56,996 | $9.502M | 0.3% | $166.71 | $237.58 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 134,366 | $9.355M | 0.3% | $69.62 * | $63.38 | -18.3% | COM | 20825C104 |
| — | ISHARES GOLD TRUST | 767,785 | $9.229M | 0.3% | $12.02 | $12.55 | — | ISHARES | 464285105 |
| VOE | VANGUARD INDEX FDS | 83,466 | $9.22M | 0.3% | $110.46 | $96.40 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 54,559 | $9.113M | 0.3% | $167.03 * | $52.32 | -36.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 62,982 | $8.923M | 0.3% | $141.68 * | $84.58 | +39.2% | COM | 907818108 |
| — | APTIV PLC | 95,447 | $8.746M | 0.3% | $91.63 | $85.41 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 101,801 | $8.653M | 0.3% | $85.00 * | $82.67 | +11.6% | COM | 256746108 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,412 | $8.653M | 0.3% | $83.68 * | $76.76 | -13.6% | COM | 674599105 |
| PVH | PVH CORP | 57,504 | $8.61M | 0.3% | $149.73 * | $106.69 | +45.9% | COM | 693656100 |
| — | NEXTERA ENERGY INC | 114,856 | $8.536M | 0.3% | $74.32 | $73.36 | — | UNIT 08/31/2018 | 65339F846 |
| JBHT | HUNT J B TRANS SVCS INC | 70,176 | $8.53M | 0.3% | $121.55 * | $81.58 | +39.8% | COM | 445658107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,753 | $8.366M | 0.3% | $73.55 * | $47.84 | +37.9% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 79,171 | $8.34M | 0.3% | $105.34 * | $65.84 | +20.6% | COM | 494368103 |
| PAYX | PAYCHEX INC | 121,633 | $8.313M | 0.3% | $68.34 * | $35.82 | +43.9% | COM | 704326107 |
| — | OUTFRONT MEDIA INC | 422,372 | $8.215M | 0.3% | $19.45 | $23.72 | — | COM | 69007J106 |
| — | BLACKROCK INC | 16,441 | $8.205M | 0.3% | $499.06 | $277.48 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,922 | $8.176M | 0.3% | $103.60 | $80.25 | +28.0% | COM | V7780T103 |
| — | ASSURANT INC | 72,093 | $8.09M | 0.2% | $112.22 | $112.22 | — | 6.50% CONV PFD D | 04621X207 |
| — | E TRADE FINANCIAL CORP | 131,659 | $8.052M | 0.2% | $61.16 | $50.97 | — | COM NEW | 269246401 |
| IJK | ISHARES TR | 35,799 | $8.047M | 0.2% | $224.78 | $116.14 | — | S&P MC 400GR ETF | 464287606 |
| DWX | SPDR INDEX SHS FDS | 206,621 | $7.916M | 0.2% | $38.31 | $39.22 | — | S&P INTL ETF | 78463X772 |
| IWS | ISHARES TR | 87,640 | $7.755M | 0.2% | $88.49 | $52.50 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 168,757 | $7.436M | 0.2% | $44.06 * | $33.82 | +21.7% | COM | 68389X105 |
| HOLX | HOLOGIC INC | 185,728 | $7.383M | 0.2% | $39.75 * | $38.11 | +0.9% | COM | 436440101 |
| IJT | ISHARES TR | 39,019 | $7.373M | 0.2% | $188.96 | $81.71 | — | S&P SML 600 GWT | 464287887 |
| — | CELGENE CORP | 92,185 | $7.321M | 0.2% | $79.42 | $108.02 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,313 | $7.308M | 0.2% | $139.70 * | $158.20 | -36.8% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 132,374 | $7.019M | 0.2% | $53.02 * | $45.26 | -2.1% | COM NEW | 026874784 |
| — | ROCKWELL COLLINS INC | 51,574 | $6.946M | 0.2% | $134.68 | $88.39 | — | COM | 774341101 |
| VOT | VANGUARD INDEX FDS | 51,309 | $6.896M | 0.2% | $134.40 | $111.77 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 60,184 | $6.793M | 0.2% | $112.87 | $110.61 | — | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO | 183,759 | $6.7M | 0.2% | $36.46 * | $20.95 | +29.2% | COM | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,201 | $6.594M | 0.2% | $51.84 | $47.68 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 94,078 | $6.505M | 0.2% | $69.14 * | $56.05 | +4.6% | COM | 291011104 |
| IWF | ISHARES TR | 45,116 | $6.488M | 0.2% | $143.81 | $92.47 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 80,287 | $6.397M | 0.2% | $79.68 * | $57.86 | +10.3% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 56,789 | $6.378M | 0.2% | $112.31 * | $37.76 | +120.2% | COM | 718546104 |
| DVY | ISHARES TR | 65,165 | $6.369M | 0.2% | $97.74 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 46,350 | $6.294M | 0.2% | $135.79 | $112.17 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 110,607 | $6.207M | 0.2% | $56.12 * | $53.92 | -14.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 55,684 | $6.139M | 0.2% | $110.25 * | $38.65 | +125.8% | COM | 882508104 |
| IJJ | ISHARES TR | 37,515 | $6.079M | 0.2% | $162.04 | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 74,404 | $5.884M | 0.2% | $79.08 * | $58.14 | -3.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 19,516 | $5.766M | 0.2% | $295.45 * | $117.80 | +122.9% | COM | 539830109 |
| FISV | FISERV INC | 77,521 | $5.743M | 0.2% | $74.08 | $58.37 | +24.4% | COM | 337738108 |
| IJS | ISHARES TR | 33,891 | $5.533M | 0.2% | $163.26 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| — | AETNA INC NEW | 29,873 | $5.482M | 0.2% | $183.51 | $123.30 | — | COM | 00817Y108 |
| — | XILINX INC | 79,537 | $5.191M | 0.2% | $65.27 | $59.26 | — | COM | 983919101 |
| AMG | AFFILIATED MANAGERS GROUP | 34,573 | $5.14M | 0.2% | $148.67 * | $172.06 | -6.6% | COM | 008252108 |
| CAT | CATERPILLAR INC DEL | 37,828 | $5.132M | 0.2% | $135.67 * | $90.22 | +40.3% | COM | 149123101 |
| CB | CHUBB LIMITED | 39,247 | $4.985M | 0.2% | $127.02 * | $100.13 | +16.3% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,652 | $4.891M | 0.2% | $51.13 * | $45.33 | -2.6% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,666 | $4.79M | 0.1% | $90.95 * | $32.26 | +24.6% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 55,705 | $4.537M | 0.1% | $81.45 | $81.49 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 29,659 | $4.508M | 0.1% | $151.99 | $93.45 | — | RUS 1000 ETF | 464287622 |
| SU | SUNCOR ENERGY INC NEW | 109,451 | $4.452M | 0.1% | $40.68 * | $24.11 | +21.0% | COM | 867224107 |
| ABBV | ABBVIE INC | 47,695 | $4.419M | 0.1% | $92.65 * | $26.92 | +161.9% | COM | 00287Y109 |
| EIX | EDISON INTL | 68,827 | $4.355M | 0.1% | $63.27 * | $39.62 | +13.0% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND | 26,618 | $4.354M | 0.1% | $163.57 * | $63.46 | +119.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 31,780 | $4.21M | 0.1% | $132.47 * | $70.16 | +74.0% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 34,519 | $4.19M | 0.1% | $121.38 | $92.79 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,123 | $4.137M | 0.1% | $273.56 * | $16.97 | +2.6% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 23,825 | $3.961M | 0.1% | $166.25 * | $155.22 | -2.8% | COM | 773903109 |
| GOVT | ISHARES TR | 160,798 | $3.96M | 0.1% | $24.63 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 117,002 | $3.867M | 0.1% | $33.05 | $30.71 | — | INTL EQTY ETF | 808524805 |
| EFX | EQUIFAX INC | 30,831 | $3.857M | 0.1% | $125.10 * | $95.56 | +16.0% | COM | 294429105 |
| BDX | BECTON DICKINSON & CO | 15,416 | $3.693M | 0.1% | $239.56 * | $83.34 | +138.1% | COM | 075887109 |
| SYK | STRYKER CORP | 21,751 | $3.673M | 0.1% | $168.87 * | $76.78 | +101.6% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 55,826 | $3.618M | 0.1% | $64.81 * | $68.55 | -20.3% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 25,531 | $3.6M | 0.1% | $141.01 * | $104.42 | +20.9% | COM | 285512109 |
| — | ROYAL DUTCH SHELL PLC | 51,878 | $3.592M | 0.1% | $69.24 | $65.32 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 23,042 | $3.588M | 0.1% | $155.72 * | $86.15 | +57.4% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 22,152 | $3.452M | 0.1% | $155.83 * | $120.80 | +25.8% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 24,497 | $3.427M | 0.1% | $139.89 * | $65.44 | +87.1% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,857 | $3.353M | 0.1% | $60.03 | $80.10 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 57,339 | $3.286M | 0.1% | $57.31 * | $38.16 | +54.4% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC | 16,077 | $3.278M | 0.1% | $203.89 * | $96.34 | +91.9% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 43,455 | $3.197M | 0.1% | $73.57 | $60.14 | — | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 19,220 | $3.151M | 0.1% | $163.94 * | $85.85 | +45.3% | COM CL A | 12572Q105 |
| SRE | SEMPRA ENERGY | 26,883 | $3.121M | 0.1% | $116.10 * | $52.57 | -18.8% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 175,200 | $3.096M | 0.1% | $17.67 * | $10.61 | -0.3% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,126 | $3.083M | 0.1% | $83.04 | $77.80 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 66,382 | $2.938M | 0.1% | $44.26 * | $36.64 | -8.8% | COM | 370334104 |
| — | VIRTUS INVT PARTNERS INC | 26,175 | $2.842M | 0.1% | $108.58 | $108.58 | — | PFD CV SER D | 92828Q208 |
| MBB | ISHARES TR | 27,240 | $2.838M | 0.1% | $104.19 | $107.92 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 30,767 | $2.808M | 0.1% | $91.27 * | $41.46 | +92.0% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,612 | $2.734M | 0.1% | $78.99 * | $55.21 | +27.6% | CL A | 192446102 |
| BAC | BANK AMER CORP | 94,685 | $2.669M | 0.1% | $28.19 * | $15.80 | +57.3% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 22,951 | $2.664M | 0.1% | $116.07 * | $53.69 | -15.4% | COM NON VTG | 579780206 |
| — | CONCHO RES INC | 18,917 | $2.617M | 0.1% | $138.34 | $136.94 | — | COM | 20605P101 |
| GLD | SPDR GOLD TRUST | 21,842 | $2.592M | 0.1% | $118.67 | $139.32 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 11,213 | $2.546M | 0.1% | $227.06 * | $93.46 | +131.6% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 27,669 | $2.542M | 0.1% | $91.87 * | $62.48 | +32.8% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,740 | $2.521M | 0.1% | $101.90 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 39,105 | $2.516M | 0.1% | $64.34 * | $40.92 | +26.3% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 14,629 | $2.511M | 0.1% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 29,438 | $2.508M | 0.1% | $85.20 * | $55.65 | +42.8% | CL A | 98978V103 |
| NVS | NOVARTIS A G | 32,818 | $2.479M | 0.1% | $75.54 | $63.85 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 48,941 | $2.469M | 0.1% | $50.45 | $35.54 | — | COM | 054937107 |
| VFC | V F CORP | 29,424 | $2.398M | 0.1% | $81.50 * | $70.35 | +7.1% | COM | 918204108 |
| ASGN | ASGN INC | 30,000 | $2.346M | 0.1% | $78.20 * | $81.81 | 0.0% | COM | 00191U102 |
| IGSB | ISHARES TR | 22,564 | $2.34M | 0.1% | $103.71 | $104.51 | — | 1 3 YR CR BD ETF | 464288646 |
| KHC | KRAFT HEINZ CO | 37,088 | $2.33M | 0.1% | $62.82 * | $47.82 | -14.1% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,239 | $2.328M | 0.1% | $207.14 | $108.84 | +91.1% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 27,695 | $2.231M | 0.1% | $80.56 * | $41.60 | +37.5% | COM | 723484101 |
| NSC | NORFOLK SOUTHERN CORP | 14,739 | $2.224M | 0.1% | $150.89 * | $75.75 | +65.4% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 18,070 | $2.211M | 0.1% | $122.36 * | $60.99 | +81.8% | COM | 89417E109 |
| ETN | EATON CORP PLC | 27,220 | $2.034M | 0.1% | $74.72 * | $55.43 | +21.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 10,643 | $1.984M | 0.1% | $186.41 * | $84.46 | +103.7% | COM | 369550108 |
| BIIB | BIOGEN INC | 6,629 | $1.924M | 0.1% | $290.24 * | $240.39 | +17.0% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FD INC | 24,242 | $1.92M | 0.1% | $79.20 | $82.35 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 30,204 | $1.914M | 0.1% | $63.37 | $64.75 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 27,240 | $1.911M | 0.1% | $70.15 * | $33.86 | +77.3% | COM | 56585A102 |
| AXON | AXON ENTERPRISE INC | 30,228 | $1.91M | 0.1% | $63.19 * | $31.18 | +73.5% | COM | 05464C101 |
| — | HESS CORP | 24,978 | $1.879M | 0.1% | $75.23 | $75.23 | — | DEP PDF SR A | 42809H404 |
| — | EXPRESS SCRIPTS HLDG CO | 24,322 | $1.878M | 0.1% | $77.21 | $60.51 | — | COM | 30219G108 |
| — | AMAZON COM INC | 500 | $1.864M | 0.1% | $3728.00 | — | — | PUT | 023135956 |
| IDV | ISHARES TR | 56,878 | $1.823M | 0.1% | $32.05 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 26,230 | $1.822M | 0.1% | $69.46 | $33.17 | — | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 17,343 | $1.799M | 0.1% | $103.73 * | $103.69 | -11.6% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 14,063 | $1.78M | 0.1% | $126.57 | $56.32 | +126.7% | CL A | 571903202 |
| DE | DEERE & CO | 12,711 | $1.777M | 0.1% | $139.80 * | $81.68 | +60.8% | COM | 244199105 |
| — | RAYTHEON CO | 9,010 | $1.741M | 0.1% | $193.23 | $83.70 | — | COM NEW | 755111507 |
| DGX | QUEST DIAGNOSTICS INC | 15,411 | $1.694M | 0.1% | $109.92 * | $54.28 | +64.8% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.692M | 0.1% | $282000.00 * | $138387.56 | +111.7% | CL A | 084670108 |
| — | DOMINION ENERGY INC | 36,277 | $1.671M | 0.1% | $46.06 | $51.40 | — | UNIT 08/15/2019 | 25746U836 |
| EL | LAUDER ESTEE COS INC | 11,441 | $1.633M | 0.1% | $142.73 * | $70.94 | +89.5% | CL A | 518439104 |
| — | ANSYS INC | 9,225 | $1.607M | 0.0% | $174.20 | $73.61 | — | COM | 03662Q105 |
| — | TE CONNECTIVITY LTD | 17,679 | $1.592M | 0.0% | $90.05 | $64.04 | — | REG SHS | H84989104 |
| SCHX | SCHWAB STRATEGIC TR | 24,437 | $1.588M | 0.0% | $64.98 | $59.54 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 18,835 | $1.568M | 0.0% | $83.25 * | $54.86 | +44.9% | COM | 70450Y103 |
| — | BUNGE LIMITED | 22,381 | $1.56M | 0.0% | $69.70 | $69.84 | — | COM | G16962105 |
| — | NOVELLUS SYS INC | 300,000 | $1.559M | 0.0% | $5.20 | $5.20 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ANTHEM INC | 475,000 | $1.556M | 0.0% | $3.28 | $3.28 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | FACEBOOK INC | 2,000 | $1.51M | 0.0% | $755.00 | — | — | PUT | 30303M952 |
| — | LABORATORY CORP AMER HLDGS | 8,266 | $1.484M | 0.0% | $179.53 | $132.83 | — | COM NEW | 50540R409 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 32,269 | $1.471M | 0.0% | $45.59 | $45.59 | — | 6% PFD CNV SR A | G6359F129 |
| LEG | LEGGETT & PLATT INC | 30,979 | $1.383M | 0.0% | $44.64 * | $23.89 | +79.8% | COM | 524660107 |
| — | VANECK VECTORS ETF TR | 56,402 | $1.329M | 0.0% | $23.56 | $24.18 | — | AMT FREE INT ETF | 92189F544 |
| TSCO | TRACTOR SUPPLY CO | 17,304 | $1.324M | 0.0% | $76.51 * | $13.69 | -9.7% | COM | 892356106 |
| MUB | ISHARES TR | 12,042 | $1.313M | 0.0% | $109.04 | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,506 | $1.307M | 0.0% | $96.77 * | $47.16 | +98.3% | COM | 33616C100 |
| HPQ | HP INC | 55,478 | $1.259M | 0.0% | $22.69 * | $9.12 | +88.9% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,069 | $1.23M | 0.0% | $242.65 | $139.88 | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO P L C | 8,465 | $1.219M | 0.0% | $144.00 | $91.23 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 12,989 | $1.214M | 0.0% | $93.46 * | $65.97 | +5.7% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,252 | $1.197M | 0.0% | $27.68 | $39.07 | — | COM | 293792107 |
| IVZ | INVESCO LTD | 45,034 | $1.196M | 0.0% | $26.56 * | $23.24 | -14.3% | SHS | G491BT108 |
| XLF | SELECT SECTOR SPDR TR | 44,818 | $1.192M | 0.0% | $26.60 | $18.23 | — | SBI INT-FINL | 81369Y605 |
| — | TWENTY FIRST CENTY FOX INC | 23,255 | $1.155M | 0.0% | $49.67 | $30.01 | — | CL A | 90130A101 |
| BP | BP PLC | 24,247 | $1.107M | 0.0% | $45.66 | $43.98 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 7,345 | $1.1M | 0.0% | $149.76 | $121.53 | — | GROWTH ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 32,658 | $1.092M | 0.0% | $33.44 * | $33.22 | -11.9% | SHS | G51502105 |
| VBK | VANGUARD INDEX FDS | 6,136 | $1.079M | 0.0% | $175.85 | $137.00 | — | SML CP GRW ETF | 922908595 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,934 | $1.077M | 0.0% | $14.77 * | $9.88 | +7.4% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION | 20,426 | $1.076M | 0.0% | $52.68 * | $26.32 | +109.7% | COM | 989701107 |
| ENB | ENBRIDGE INC | 30,113 | $1.075M | 0.0% | $35.70 * | $24.64 | -19.7% | COM | 29250N105 |
| SLV | ISHARES SILVER TRUST | 69,407 | $1.052M | 0.0% | $15.16 | $28.57 | — | ISHARES | 46428Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,382 | $1.046M | 0.0% | $100.75 | $84.39 | — | SPONSORED ADR | 03524A108 |
| TROW | PRICE T ROWE GROUP INC | 8,676 | $1.007M | 0.0% | $116.07 * | $59.00 | +46.7% | COM | 74144T108 |
| HDV | ISHARES TR | 11,845 | $1.007M | 0.0% | $85.01 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 6,610 | $962K | 0.0% | $145.54 * | $44.40 | +5.1% | COM | 28176E108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,206 | $947K | 0.0% | $115.40 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| CLX | CLOROX CO DEL | 6,977 | $944K | 0.0% | $135.30 * | $74.16 | +33.4% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,530 | $941K | 0.0% | $170.16 * | $104.02 | +1.1% | COM | 828806109 |
| — | SVB FINL GROUP | 3,220 | $930K | 0.0% | $288.82 | $56.21 | — | COM | 78486Q101 |
| IBB | ISHARES TR | 8,157 | $896K | 0.0% | $109.84 | $139.94 | — | NASDAQ BIOTECH | 464287556 |
| — | GLAXOSMITHKLINE PLC | 22,187 | $894K | 0.0% | $40.29 | $41.30 | — | SPONSORED ADR | 37733W105 |
| KEY | KEYCORP NEW | 45,291 | $885K | 0.0% | $19.54 * | $8.60 | +62.5% | COM | 493267108 |
| PCG | PG&E CORP | 20,768 | $884K | 0.0% | $42.57 | $45.37 | -5.5% | COM | 69331C108 |
| — | AON PLC | 6,324 | $867K | 0.0% | $137.10 | $67.64 | — | SHS CL A | G0408V102 |
| CMI | CUMMINS INC | 6,354 | $845K | 0.0% | $132.99 * | $109.32 | +12.1% | COM | 231021106 |
| GLW | CORNING INC | 30,577 | $841K | 0.0% | $27.50 * | $19.41 | +15.3% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,565 | $841K | 0.0% | $14.61 * | $6.70 | +94.2% | COM | 42824C109 |
| — | CDK GLOBAL INC | 12,884 | $838K | 0.0% | $65.04 | $42.31 | — | COM | 12508E101 |
| BSV | VANGUARD BD INDEX FD INC | 10,699 | $837K | 0.0% | $78.23 | $79.47 | — | SHORT TRM BOND | 921937827 |
| — | BLACKSTONE GROUP L P | 25,081 | $807K | 0.0% | $32.18 | $30.67 | — | COM UNIT LTD | 09253U108 |
| VIG | VANGUARD GROUP | 7,924 | $805K | 0.0% | $101.59 | $64.40 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 15,678 | $780K | 0.0% | $49.75 | $50.97 | — | SHT TM US TRES | 808524862 |
| CMF | ISHARES TR | 13,298 | $778K | 0.0% | $58.51 | $87.55 | — | CALIF MUN BD ETF | 464288356 |
| CSX | CSX CORP | 11,939 | $761K | 0.0% | $63.74 * | $16.09 | +15.5% | COM | 126408103 |
| — | WPX ENERGY INC | 10,000 | $751K | 0.0% | $75.10 | $75.10 | — | PFD SER A CV | 98212B202 |
| IGIB | ISHARES TR | 6,945 | $738K | 0.0% | $106.26 | $108.32 | — | INTRMD CR BD ETF | 464288638 |
| IWV | ISHARES TR | 4,440 | $721K | 0.0% | $162.39 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| VLO | VALERO ENERGY CORP NEW | 6,500 | $720K | 0.0% | $110.77 * | $36.66 | +125.2% | COM | 91913Y100 |
| ESS | ESSEX PPTY TR INC | 3,005 | $718K | 0.0% | $238.94 * | $118.86 | +54.2% | COM | 297178105 |
| XLY | SELECT SECTOR SPDR TR | 6,553 | $716K | 0.0% | $109.26 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,552 | $700K | 0.0% | $73.28 * | $61.00 | +23.0% | COM | 00971T101 |
| PLD | PROLOGIS INC | 10,559 | $694K | 0.0% | $65.73 * | $37.71 | +37.8% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 8,692 | $678K | 0.0% | $78.00 * | $52.38 | +10.7% | COM | 209115104 |
| — | CANADIAN PAC RY LTD | 3,703 | $678K | 0.0% | $183.09 | $134.46 | — | COM | 13645T100 |
| — | SHIRE PLC | 3,946 | $666K | 0.0% | $168.78 | $184.10 | — | SPONSORED ADR | 82481R106 |
| IP | INTL PAPER CO | 12,460 | $649K | 0.0% | $52.09 * | $28.36 | +28.2% | COM | 460146103 |
| EXC | EXELON CORP | 15,011 | $639K | 0.0% | $42.57 * | $27.67 | -20.6% | COM | 30161N101 |
| RWR | SPDR SERIES TRUST | 6,581 | $618K | 0.0% | $93.91 | $78.82 | — | DJ REIT ETF | 78464A607 |
| SCHM | SCHWAB STRATEGIC TR | 11,171 | $613K | 0.0% | $54.87 | $48.68 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 14,062 | $605K | 0.0% | $43.02 * | $47.24 | -20.5% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 5,836 | $596K | 0.0% | $102.12 * | $42.90 | +115.1% | COM | 053611109 |
| SO | SOUTHERN CO | 12,270 | $568K | 0.0% | $46.29 * | $38.50 | -14.7% | COM | 842587107 |
| AEE | AMEREN CORP | 9,254 | $563K | 0.0% | $60.84 * | $30.19 | +53.1% | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 3,949 | $555K | 0.0% | $140.54 | $85.97 | — | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC | 14,953 | $542K | 0.0% | $36.25 * | $31.24 | +10.8% | COM | 278642103 |
| IEI | ISHARES TR | 4,441 | $533K | 0.0% | $120.02 | $121.36 | — | 3 7 YR TREAS BD | 464288661 |
| LVS | LAS VEGAS SANDS CORP | 6,973 | $532K | 0.0% | $76.29 * | $56.31 | +16.7% | COM | 517834107 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $527K | 0.0% | $15.11 | $17.19 | — | COM | 06759X107 |
| ELV | ANTHEM INC | 2,186 | $520K | 0.0% | $237.88 * | $130.57 | +60.4% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 6,709 | $509K | 0.0% | $75.87 | $70.56 | — | ENERGY | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 6,216 | $508K | 0.0% | $81.72 * | $58.62 | +17.6% | COM | 136375102 |
| SYY | SYSCO CORP | 7,320 | $500K | 0.0% | $68.31 * | $39.75 | +31.5% | COM | 871829107 |
| AGZ | ISHARES TR | 4,449 | $496K | 0.0% | $111.49 | $113.98 | — | AGENCY BOND ETF | 464288166 |
| EQR | EQUITY RESIDENTIAL | 7,683 | $489K | 0.0% | $63.65 * | $48.43 | -3.2% | SH BEN INT | 29476L107 |
| HSBC | HSBC HLDGS PLC | 10,247 | $483K | 0.0% | $47.14 | $50.94 | — | SPON ADR NEW | 404280406 |
| PCAR | PACCAR INC | 7,747 | $480K | 0.0% | $61.96 * | $38.90 | -17.9% | COM | 693718108 |
| IEMG | ISHARES INC | 9,098 | $478K | 0.0% | $52.54 | $56.74 | — | CORE MSCI EMKT | 46434G103 |
| — | KELLOGG CO | 6,794 | $475K | 0.0% | $69.91 * | $48.89 | -8.1% | COM | 487836108 |
| YUM | YUM BRANDS INC | 6,044 | $473K | 0.0% | $78.26 * | $56.65 | +28.1% | COM | 988498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,617 | $469K | 0.0% | $83.50 | $86.36 | — | INT-TERM CORP | 92206C870 |
| LULU | LULULEMON ATHLETICA INC | 3,724 | $465K | 0.0% | $124.87 * | $65.64 | +62.5% | COM | 550021109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,249 | $463K | 0.0% | $56.13 | $53.77 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 8,685 | $451K | 0.0% | $51.93 | $36.44 | — | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC DEL | 16,417 | $445K | 0.0% | $27.11 * | $20.07 | -14.0% | COM | 969457100 |
| — | HCP INC | 17,083 | $441K | 0.0% | $25.82 | $40.60 | — | COM | 40414L109 |
| DEM | WISDOMTREE TR | 10,076 | $432K | 0.0% | $42.87 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | CITRIX SYS INC | 4,070 | $427K | 0.0% | $104.91 | $71.35 | — | COM | 177376100 |
| AME | AMETEK INC NEW | 5,901 | $426K | 0.0% | $72.19 * | $46.79 | +50.3% | COM | 031100100 |
| OKE | ONEOK INC NEW | 5,910 | $413K | 0.0% | $69.88 * | $39.78 | 0.0% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 7,716 | $398K | 0.0% | $51.58 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 3,404 | $396K | 0.0% | $116.33 * | $89.99 | +10.3% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 6,271 | $388K | 0.0% | $61.87 | $53.16 | +16.1% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 2,782 | $385K | 0.0% | $138.39 * | $60.50 | +102.7% | COM | 452308109 |
| — | ANADARKO PETE CORP | 5,260 | $385K | 0.0% | $73.19 | $78.30 | — | COM | 032511107 |
| EQIX | EQUINIX INC | 887 | $381K | 0.0% | $429.54 * | $315.60 | +10.7% | COM PAR $0.001 | 29444U700 |
| — | FRONTIER COMMUNICATIONS CORP | 37,325 | $370K | 0.0% | $9.91 | $10.95 | — | PFD CONV SER-A | 35906A207 |
| HSY | HERSHEY CO | 3,932 | $366K | 0.0% | $93.08 * | $72.35 | +7.6% | COM | 427866108 |
| HSIC | SCHEIN HENRY INC | 4,996 | $363K | 0.0% | $72.66 * | $73.03 | -22.8% | COM | 806407102 |
| RWX | SPDR INDEX SHS FDS | 9,081 | $355K | 0.0% | $39.09 | $39.39 | — | DJ INTL RL ETF | 78463X863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,452 | $348K | 0.0% | $78.17 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| SEE | SEALED AIR CORP NEW | 8,111 | $344K | 0.0% | $42.41 * | $24.19 | +58.2% | COM | 81211K100 |
| XLB | SELECT SECTOR SPDR TR | 5,862 | $340K | 0.0% | $58.00 | $42.02 | — | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 4,928 | $336K | 0.0% | $68.18 * | $50.63 | -8.4% | COM | 25746U109 |
| — | UNILEVER N V | 6,037 | $336K | 0.0% | $55.66 | $36.05 | — | N Y SHS NEW | 904784709 |
| — | NORDSTROM INC | 6,400 | $331K | 0.0% | $51.72 | $55.16 | — | COM | 655664100 |
| L | LOEWS CORP | 6,804 | $328K | 0.0% | $48.21 | $40.91 | +18.9% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,906 | $324K | 0.0% | $111.49 * | $64.83 | +57.7% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 4,700 | $321K | 0.0% | $68.30 * | $42.29 | +41.5% | COM | 760759100 |
| DSI | ISHARES TR | 3,169 | $320K | 0.0% | $100.98 | $65.66 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 3,810 | $318K | 0.0% | $83.46 | $66.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | NATIONAL OILWELL VARCO INC | 7,183 | $312K | 0.0% | $43.44 | $41.05 | — | COM | 637071101 |
| FEZ | SPDR INDEX SHS FDS | 8,019 | $307K | 0.0% | $38.28 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| GPC | GENUINE PARTS CO | 3,253 | $299K | 0.0% | $91.92 * | $56.90 | +28.5% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,531 | $299K | 0.0% | $54.06 * | $29.47 | +34.7% | COM | 744573106 |
| DJP | BARCLAYS BK PLC | 12,168 | $297K | 0.0% | $24.41 | $30.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LAZARD LTD | 6,030 | $295K | 0.0% | $48.92 | $38.44 | — | SHS A | G54050102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,526 | $289K | 0.0% | $81.96 * | $30.94 | +133.4% | COM | 571748102 |
| SHY | ISHARES TR | 3,449 | $288K | 0.0% | $83.50 | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| M | MACYS INC | 7,644 | $286K | 0.0% | $37.41 * | $33.58 | -0.2% | COM | 55616P104 |
| DXC | DXC TECHNOLOGY CO | 3,380 | $272K | 0.0% | $80.47 * | $62.87 | +30.6% | COM | 23355L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,184 | $271K | 0.0% | $124.08 * | $89.85 | +19.1% | COM | 459506101 |
| — | SYMANTEC CORP | 13,093 | $270K | 0.0% | $20.62 | $28.05 | — | COM | 871503108 |
| GWW | GRAINGER W W INC | 872 | $269K | 0.0% | $308.49 * | $177.30 | +52.0% | COM | 384802104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,984 | $268K | 0.0% | $53.77 * | $26.19 | +64.7% | COM | 34964C106 |
| TD | TORONTO DOMINION BK ONT | 4,595 | $266K | 0.0% | $57.89 | $61.38 | -6.8% | COM NEW | 891160509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,486 | $261K | 0.0% | $58.18 | $54.61 | — | GLB EX US ETF | 922042676 |
| SDY | SPDR SERIES TRUST | 2,807 | $260K | 0.0% | $92.63 | $83.13 | — | S&P DIVID ETF | 78464A763 |
| — | WESTROCK CO | 4,450 | $254K | 0.0% | $57.08 | $54.74 | — | COM | 96145D105 |
| CE | CELANESE CORP DEL | 2,227 | $247K | 0.0% | $110.91 * | $94.76 | +0.6% | COM SER A | 150870103 |
| CAG | CONAGRA BRANDS INC | 6,860 | $245K | 0.0% | $35.71 * | $26.09 | +6.1% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR INC | 3,482 | $241K | 0.0% | $69.21 * | $39.28 | +31.1% | COM | 025537101 |
| BANR | BANNER CORP | 3,984 | $240K | 0.0% | $60.24 * | $28.04 | +57.5% | COM NEW | 06652V208 |
| MET | METLIFE INC | 5,470 | $238K | 0.0% | $43.51 * | $38.09 | -5.7% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 1,795 | $238K | 0.0% | $132.59 * | $63.77 | +81.8% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,272 | $236K | 0.0% | $185.53 | $179.17 | — | SPONSORED ADS | 01609W102 |
| — | QURATE RETAIL INC | 11,096 | $235K | 0.0% | $21.18 | $21.18 | — | COM SER A | 74915M100 |
| — | DISCOVER FINL SVCS | 3,324 | $234K | 0.0% | $70.40 | $49.58 | — | COM | 254709108 |
| UGI | UGI CORP NEW | 4,426 | $231K | 0.0% | $52.19 * | $31.61 | +53.3% | COM | 902681105 |
| MCK | MCKESSON CORP | 1,697 | $226K | 0.0% | $133.18 * | $160.54 | -14.2% | COM | 58155Q103 |
| — | TIFFANY & CO NEW | 1,695 | $223K | 0.0% | $131.56 | $73.52 | — | COM | 886547108 |
| GUNR | FLEXSHARES TR | 6,524 | $221K | 0.0% | $33.87 | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| — | NIELSEN HLDGS PLC | 6,880 | $213K | 0.0% | $30.96 | $41.25 | — | SHS EUR | G6518L108 |
| AZN | ASTRAZENECA PLC | 5,940 | $209K | 0.0% | $35.19 | $40.65 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HLDGS INC | 103 | $209K | 0.0% | $2029.13 * | $1933.58 | +7.2% | COM | 09857L108 |
| HYG | ISHARES TR | 2,399 | $204K | 0.0% | $85.04 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| TPR | TAPESTRY INC | 4,350 | $203K | 0.0% | $46.67 * | $35.46 | +10.0% | COM | 876030107 |
| VTEB | VANGUARD MUN BD FD INC | 3,944 | $201K | 0.0% | $50.96 | $50.71 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SERIES TRUST | 3,733 | $198K | 0.0% | $53.04 | $43.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ENERGY TRANSFER PARTNERS LP | 10,413 | $198K | 0.0% | $19.01 | $19.28 | — | UNIT LTD PRT INT | 29278N103 |
| CAH | CARDINAL HEALTH INC | 4,035 | $197K | 0.0% | $48.82 * | $48.61 | -7.2% | COM | 14149Y108 |
| — | DELPHI TECHNOLOGIES PLC | 4,280 | $195K | 0.0% | $45.56 | $52.48 | — | SHS | G2709G107 |
| NTRS | NORTHERN TR CORP | 1,889 | $194K | 0.0% | $102.70 * | $52.43 | +60.8% | COM | 665859104 |
| — | UNILEVER PLC | 3,510 | $194K | 0.0% | $55.27 | $37.70 | — | SPON ADR NEW | 904767704 |
| — | INGERSOLL-RAND PLC | 2,166 | $194K | 0.0% | $89.57 | $76.46 | — | SHS | G47791101 |
| — | ROYAL DUTCH SHELL PLC | 2,661 | $193K | 0.0% | $72.53 | $72.93 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 3,125 | $189K | 0.0% | $60.48 | $57.70 | — | SPONSORED ADR | 89151E109 |
| AVB | AVALONBAY CMNTYS INC | 1,060 | $182K | 0.0% | $171.70 * | $136.65 | -7.2% | COM | 053484101 |
| — | VANECK VECTORS ETF TR | 5,700 | $179K | 0.0% | $31.40 | $31.14 | — | HIGH YLD MUN ETF | 92189F361 |
| TBT | PROSHARES TR | 4,800 | $173K | 0.0% | $36.04 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| COR | AMERISOURCEBERGEN CORP | 1,994 | $170K | 0.0% | $85.26 * | $58.07 | +16.9% | COM | 03073E105 |
| — | CIGNA CORPORATION | 995 | $169K | 0.0% | $169.85 | $67.48 | — | COM | 125509109 |
| BEN | FRANKLIN RES INC | 5,114 | $164K | 0.0% | $32.07 * | $37.80 | -37.7% | COM | 354613101 |
| ROST | ROSS STORES INC | 1,924 | $163K | 0.0% | $84.72 * | $66.36 | +13.7% | COM | 778296103 |
| VGT | VANGUARD WORLD FDS | 897 | $163K | 0.0% | $181.72 | $88.39 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 2,262 | $162K | 0.0% | $71.62 | $60.40 | — | SBI INT-INDS | 81369Y704 |
| NGG | NATIONAL GRID PLC | 2,814 | $157K | 0.0% | $55.79 | $62.88 | — | SPONSORED ADR NE | 636274409 |
| SUSA | ISHARES TR | 1,375 | $155K | 0.0% | $112.73 | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| — | SPDR SERIES TRUST | 4,343 | $154K | 0.0% | $35.46 | $38.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| DCI | DONALDSON INC | 3,380 | $153K | 0.0% | $45.27 * | $43.37 | -5.9% | COM | 257651109 |
| MFC | MANULIFE FINL CORP | 8,343 | $150K | 0.0% | $17.98 * | $18.96 | -0.6% | COM | 56501R106 |
| TM | TOYOTA MOTOR CORP | 1,165 | $150K | 0.0% | $128.76 | $93.20 | — | SP ADR REP2COM | 892331307 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6,407 | $149K | 0.0% | $23.26 * | $15.08 | +20.4% | COM | 02553E106 |
| SCHD | SCHWAB STRATEGIC TR | 3,002 | $148K | 0.0% | $49.30 | $40.24 | — | US DIVIDEND EQ | 808524797 |
| WHR | WHIRLPOOL CORP | 999 | $146K | 0.0% | $146.15 * | $121.83 | +24.7% | COM | 963320106 |
| HEDJ | WISDOMTREE TR | 2,290 | $145K | 0.0% | $63.32 | $62.88 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,000 | $145K | 0.0% | $20.71 | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| SCZ | ISHARES TR | 2,300 | $144K | 0.0% | $62.61 | $64.35 | — | EAFE SML CP ETF | 464288273 |
| KSS | KOHLS CORP | 1,900 | $139K | 0.0% | $73.16 * | $62.98 | +5.9% | COM | 500255104 |
| RACE | FERRARI N V | 1,000 | $135K | 0.0% | $135.00 * | $40.37 | +225.7% | COM | N3167Y103 |
| GNTX | GENTEX CORP | 5,665 | $130K | 0.0% | $22.95 * | $21.36 | +11.1% | COM | 371901109 |
| JBL | JABIL INC | 4,700 | $130K | 0.0% | $27.66 * | $26.82 | 0.0% | COM | 466313103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,269 | $129K | 0.0% | $20.58 | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| XLRE | SELECT SECTOR SPDR TR | 3,930 | $129K | 0.0% | $32.82 | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,553 | $127K | 0.0% | $35.74 | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $124K | 0.0% | $34.83 * | $17.01 | +88.4% | COM | 42722X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,676 | $123K | 0.0% | $45.96 * | $35.12 | +2.1% | COM | 039483102 |
| GM | GENERAL MTRS CO | 3,132 | $123K | 0.0% | $39.27 * | $35.04 | 0.0% | COM | 37045V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,600 | $120K | 0.0% | $21.43 | $21.43 | — | ORD | G5876H105 |
| TSN | TYSON FOODS INC | 1,722 | $119K | 0.0% | $69.11 * | $56.47 | -0.4% | CL A | 902494103 |
| — | ANDEAVOR | 900 | $118K | 0.0% | $131.11 | $106.58 | — | COM | 03349M105 |
| TFX | TELEFLEX INC | 439 | $118K | 0.0% | $268.79 * | $131.53 | +95.0% | COM | 879369106 |
| BKR | BAKER HUGHES A GE CO | 3,550 | $117K | 0.0% | $32.96 * | $28.18 | -3.0% | CL A | 05722G100 |
| DLS | WISDOMTREE TR | 1,600 | $115K | 0.0% | $71.88 | $76.88 | — | INTL SMCAP DIV | 97717W760 |
| — | MARATHON OIL CORP | 5,450 | $114K | 0.0% | $20.92 | $19.82 | — | COM | 565849106 |
| IXJ | ISHARES TR | 1,976 | $112K | 0.0% | $56.68 | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| BIV | VANGUARD BD INDEX FD INC | 1,369 | $111K | 0.0% | $81.08 | $83.23 | — | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $110K | 0.0% | $65.83 | $49.34 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 450 | $109K | 0.0% | $242.22 * | $19.73 | 0.0% | COM | 11135F101 |
| VOD | VODAFONE GROUP PLC NEW | 4,416 | $107K | 0.0% | $24.23 | $33.31 | — | SPONSORED ADR | 92857W308 |
| PGR | PROGRESSIVE CORP OHIO | 1,814 | $107K | 0.0% | $58.99 * | $39.54 | +22.1% | COM | 743315103 |
| — | M D C HLDGS INC | 3,430 | $106K | 0.0% | $30.90 | $30.90 | — | COM | 552676108 |
| — | TWENTY FIRST CENTY FOX INC | 2,135 | $105K | 0.0% | $49.18 | $31.61 | — | CL B | 90130A200 |
| ONB | OLD NATL BANCORP IND | 5,600 | $104K | 0.0% | $18.57 * | $17.83 | 0.0% | COM | 680033107 |
| — | CRANE CO | 1,300 | $104K | 0.0% | $80.00 | $42.96 | — | COM | 224399105 |
| — | NEW YORK CMNTY CAP TR V | 2,050 | $103K | 0.0% | $50.24 | $49.99 | — | UNIT 11/01/2051 | 64944P307 |
| FITB | FIFTH THIRD BANCORP | 3,600 | $103K | 0.0% | $28.61 * | $23.64 | 0.0% | COM | 316773100 |
| INTU | INTUIT | 498 | $102K | 0.0% | $204.82 * | $130.73 | +39.4% | COM | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,500 | $102K | 0.0% | $29.14 * | $31.08 | 0.0% | COM | 552953101 |
| — | CBS CORP NEW | 1,736 | $98,000 | 0.0% | $56.45 | $39.90 | — | CL B | 124857202 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,500 | $95,000 | 0.0% | $21.11 | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| KIM | KIMCO RLTY CORP | 5,600 | $95,000 | 0.0% | $16.96 * | $17.92 | -42.0% | COM | 49446R109 |
| IWC | ISHARES TR | 904 | $95,000 | 0.0% | $105.09 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| MAN | MANPOWERGROUP INC | 1,109 | $95,000 | 0.0% | $85.66 * | $107.45 | -8.6% | COM | 56418H100 |
| MOS | MOSAIC CO NEW | 3,375 | $95,000 | 0.0% | $28.15 * | $23.16 | +3.2% | COM | 61945C103 |
| STT | STATE STR CORP | 951 | $89,000 | 0.0% | $93.59 * | $50.87 | +53.0% | COM | 857477103 |
| VXF | VANGUARD INDEX FDS | 748 | $88,000 | 0.0% | $117.65 | $117.65 | — | EXTEND MKT ETF | 922908652 |
| SHW | SHERWIN WILLIAMS CO | 215 | $88,000 | 0.0% | $409.30 * | $120.91 | 0.0% | COM | 824348106 |
| — | VISTRA ENERGY CORP | 928 | $88,000 | 0.0% | $94.83 | $94.83 | — | UNIT 02/02/2024 | 92840M300 |
| BHP | BHP BILLITON LTD | 1,761 | $88,000 | 0.0% | $49.97 | $40.82 | — | SPONSORED ADR | 088606108 |
| IEF | ISHARES TR | 860 | $88,000 | 0.0% | $102.33 | $106.00 | — | BARCLAYS 7 10 YR | 464287440 |
| LSTR | LANDSTAR SYS INC | 800 | $87,000 | 0.0% | $108.75 | $49.95 | — | COM | 515098101 |
| CACI | CACI INTL INC | 508 | $86,000 | 0.0% | $169.29 * | $104.03 | +55.0% | CL A | 127190304 |
| FDN | FIRST TR EXCHANGE TRADED FD | 625 | $86,000 | 0.0% | $137.60 | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| — | VARIAN MED SYS INC | 749 | $85,000 | 0.0% | $113.48 | $81.07 | — | COM | 92220P105 |
| DAL | DELTA AIR LINES INC DEL | 1,725 | $85,000 | 0.0% | $49.28 | $45.91 | +7.6% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 836 | $84,000 | 0.0% | $100.48 * | $50.68 | +59.5% | COM | 277432100 |
| — | HESS CORP | 1,250 | $84,000 | 0.0% | $67.20 | $47.28 | — | COM | 42809H107 |
| REG | REGENCY CTRS CORP | 1,350 | $84,000 | 0.0% | $62.22 * | $43.01 | 0.0% | COM | 758849103 |
| VHT | VANGUARD WORLD FDS | 523 | $83,000 | 0.0% | $158.70 | $130.82 | — | HEALTH CAR ETF | 92204A504 |
| AAP | ADVANCE AUTO PARTS INC | 614 | $83,000 | 0.0% | $135.18 * | $106.85 | 0.0% | COM | 00751Y106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,638 | $82,000 | 0.0% | $17.68 | $17.68 | — | UNIT | 46138B103 |
| EPP | ISHARES INC | 1,790 | $82,000 | 0.0% | $45.81 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| LEA | LEAR CORP | 435 | $81,000 | 0.0% | $186.21 * | $81.24 | +106.1% | COM NEW | 521865204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,379 | $81,000 | 0.0% | $58.74 * | $31.92 | +74.1% | COM | 49338L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 695 | $80,000 | 0.0% | $115.11 * | $48.85 | +102.9% | COM | 11133T103 |
| CW | CURTISS WRIGHT CORP | 661 | $79,000 | 0.0% | $119.52 * | $78.55 | +60.2% | COM | 231561101 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $79,000 | 0.0% | $56.43 | $56.43 | — | SHS | G7945M107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 900 | $78,000 | 0.0% | $86.67 * | $30.15 | +1.4% | COM | 136069101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 910 | $78,000 | 0.0% | $85.71 | $84.77 | — | COM CL A | 848574109 |
| RYAAY | RYANAIR HLDGS PLC | 661 | $76,000 | 0.0% | $114.98 | $104.29 | — | SPONSORED ADR NE | 783513203 |
| WDC | WESTERN DIGITAL CORP | 980 | $76,000 | 0.0% | $77.55 * | $40.27 | +45.2% | COM | 958102105 |
| PSA | PUBLIC STORAGE | 329 | $75,000 | 0.0% | $227.96 * | $139.01 | +9.4% | COM | 74460D109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 647 | $74,000 | 0.0% | $114.37 | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| EMB | ISHARES TR | 691 | $74,000 | 0.0% | $107.09 | $115.11 | — | JPMORGAN USD EMG | 464288281 |
| ING | ING GROEP N V | 5,000 | $72,000 | 0.0% | $14.40 | $14.40 | — | SPONSORED ADR | 456837103 |
| CPRT | COPART INC | 1,253 | $71,000 | 0.0% | $56.66 * | $9.73 | +39.2% | COM | 217204106 |
| — | HOLLYFRONTIER CORP | 1,025 | $70,000 | 0.0% | $68.29 | $68.29 | — | COM | 436106108 |
| NVO | NOVO-NORDISK A S | 1,500 | $69,000 | 0.0% | $46.00 | $39.50 | — | ADR | 670100205 |
| — | AMERICAN RAILCAR INDS INC | 1,750 | $69,000 | 0.0% | $39.43 | $39.43 | — | COM | 02916P103 |
| SJM | SMUCKER J M CO | 636 | $68,000 | 0.0% | $106.92 * | $84.60 | +3.8% | COM NEW | 832696405 |
| UAA | UNDER ARMOUR INC | 3,000 | $67,000 | 0.0% | $22.33 * | $43.55 | -54.6% | CL A | 904311107 |
| BTI | BRITISH AMERN TOB PLC | 1,326 | $67,000 | 0.0% | $50.53 | $70.36 | — | SPONSORED ADR | 110448107 |
| PKG | PACKAGING CORP AMER | 587 | $66,000 | 0.0% | $112.44 * | $49.29 | +87.7% | COM | 695156109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,567 | $66,000 | 0.0% | $42.12 | $30.85 | — | NY REG SH NEW | 500472303 |
| FIVE | FIVE BELOW INC | 666 | $65,000 | 0.0% | $97.60 * | $54.69 | +46.8% | COM | 33829M101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,238 | $64,000 | 0.0% | $51.70 | $52.00 | — | MORTG-BACK SEC | 92206C771 |
| UA | UNDER ARMOUR INC | 3,021 | $64,000 | 0.0% | $21.19 * | $37.40 | -52.5% | CL C | 904311206 |
| DK | DELEK US HLDGS INC NEW | 1,250 | $63,000 | 0.0% | $50.40 * | $22.30 | +73.0% | COM | 24665A103 |
| IMO | IMPERIAL OIL LTD | 1,900 | $63,000 | 0.0% | $33.16 * | $36.67 | -30.2% | COM NEW | 453038408 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,131 | $62,000 | 0.0% | $54.82 | $54.82 | — | INTL BD IDX ETF | 92203J407 |
| CBSH | COMMERCE BANCSHARES INC | 955 | $62,000 | 0.0% | $64.92 * | $22.29 | +88.7% | COM | 200525103 |
| — | TOTAL SYS SVCS INC | 729 | $62,000 | 0.0% | $85.05 | $35.98 | — | COM | 891906109 |
| MTG | MGIC INVT CORP WIS | 5,726 | $61,000 | 0.0% | $10.65 * | $10.45 | +4.2% | COM | 552848103 |
| KBE | SPDR SERIES TRUST | 1,303 | $61,000 | 0.0% | $46.82 | $45.33 | — | S&P BK ETF | 78464A797 |
| — | WILLIAMS PARTNERS L P NEW | 1,500 | $61,000 | 0.0% | $40.67 | $40.67 | — | COM UNIT LTD PAR | 96949L105 |
| EPI | WISDOMTREE TR | 2,408 | $60,000 | 0.0% | $24.92 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| — | BARRICK GOLD CORP | 4,600 | $60,000 | 0.0% | $13.04 | $14.01 | — | COM | 067901108 |
| ITB | ISHARES TR | 1,557 | $59,000 | 0.0% | $37.89 | $20.95 | — | US HOME CONS ETF | 464288752 |
| POR | PORTLAND GEN ELEC CO | 1,383 | $59,000 | 0.0% | $42.66 * | $29.33 | +4.2% | COM NEW | 736508847 |
| — | MAGELLAN HEALTH INC | 611 | $59,000 | 0.0% | $96.56 | $74.33 | — | COM NEW | 559079207 |
| RPM | RPM INTL INC | 1,000 | $58,000 | 0.0% | $58.00 * | $42.31 | +18.5% | COM | 749685103 |
| — | CIMAREX ENERGY CO | 561 | $57,000 | 0.0% | $101.60 | $121.51 | — | COM | 171798101 |
| DON | WISDOMTREE TR | 1,600 | $57,000 | 0.0% | $35.63 | $68.52 | — | US MIDCAP DIVID | 97717W505 |
| NEM | NEWMONT MINING CORP | 1,500 | $57,000 | 0.0% | $38.00 * | $31.35 | 0.0% | COM | 651639106 |
| NUE | NUCOR CORP | 902 | $56,000 | 0.0% | $62.08 * | $38.00 | +42.4% | COM | 670346105 |
| — | L3 TECHNOLOGIES INC | 291 | $56,000 | 0.0% | $192.44 | $190.27 | — | COM | 502413107 |
| BLV | VANGUARD BD INDEX FD INC | 629 | $56,000 | 0.0% | $89.03 | $92.34 | — | LONG TERM BOND | 921937793 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $56,000 | 0.0% | $217.90 * | $96.53 | +104.8% | COM | 446413106 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $55,000 | 0.0% | $12.21 | $12.21 | — | GOLD TRUST | 921078101 |
| ICLR | ICON PLC | 418 | $55,000 | 0.0% | $131.58 * | $71.41 | +74.6% | SHS | G4705A100 |
| CALY | CALLAWAY GOLF CO | 2,893 | $55,000 | 0.0% | $19.01 * | $9.72 | +87.6% | COM | 131193104 |
| — | INVESCO CALIF VALUE MUN INC | 4,618 | $54,000 | 0.0% | $11.69 | $11.69 | — | COM | 46132H106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,357 | $54,000 | 0.0% | $22.91 | $22.91 | — | SR LN ETF | 46138G508 |
| — | KAPSTONE PAPER & PACKAGING C | 1,523 | $53,000 | 0.0% | $34.80 | $22.34 | — | COM | 48562P103 |
| SKYW | SKYWEST INC | 1,019 | $53,000 | 0.0% | $52.01 * | $25.99 | +115.2% | COM | 830879102 |
| RDN | RADIAN GROUP INC | 3,192 | $52,000 | 0.0% | $16.29 * | $11.54 | +17.3% | COM | 750236101 |
| BC | BRUNSWICK CORP | 800 | $52,000 | 0.0% | $65.00 * | $38.11 | +42.2% | COM | 117043109 |
| ADNT | ADIENT PLC | 1,047 | $52,000 | 0.0% | $49.67 * | $54.28 | +3.9% | ORD SHS | G0084W101 |
| — | CHEMICAL FINL CORP | 930 | $52,000 | 0.0% | $55.91 | $52.74 | — | COM | 163731102 |
| HP | HELMERICH & PAYNE INC | 800 | $51,000 | 0.0% | $63.75 * | $56.06 | +21.4% | COM | 423452101 |
| USMV | ISHARES TR | 950 | $51,000 | 0.0% | $53.68 | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| — | AQUA AMERICA INC | 1,437 | $51,000 | 0.0% | $35.49 | $34.67 | — | COM | 03836W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $51,000 | 0.0% | $85.00 * | $67.50 | +6.0% | COM | 030420103 |
| — | HAWAIIAN HOLDINGS INC | 1,400 | $50,000 | 0.0% | $35.71 | $6.76 | — | COM | 419879101 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,404 | $50,000 | 0.0% | $20.80 * | $19.47 | +14.4% | CL A | 87724P106 |
| — | ANWORTH MORTGAGE ASSET CP | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM | 037347101 |
| PHM | PULTE GROUP INC | 1,690 | $49,000 | 0.0% | $28.99 * | $17.05 | +62.1% | COM | 745867101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,441 | $48,000 | 0.0% | $33.31 | $26.06 | — | COM | 32054K103 |
| — | KANSAS CITY SOUTHERN | 449 | $48,000 | 0.0% | $106.90 | $106.90 | — | COM NEW | 485170302 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,000 | $48,000 | 0.0% | $3.69 | $3.69 | — | SHS | G9108L108 |
| OMC | OMNICOM GROUP INC | 626 | $48,000 | 0.0% | $76.68 * | $51.78 | +8.3% | COM | 681919106 |
| SCCO | SOUTHERN COPPER CORP | 1,010 | $47,000 | 0.0% | $46.53 * | $26.20 | +34.9% | COM | 84265V105 |
| EZU | ISHARES INC | 1,139 | $47,000 | 0.0% | $41.26 | $40.82 | — | MSCI EURZONE ETF | 464286608 |
| YUMC | YUM CHINA HLDGS INC | 1,199 | $46,000 | 0.0% | $38.37 * | $36.32 | +9.1% | COM | 98850P109 |
| IYR | ISHARES TR | 577 | $46,000 | 0.0% | $79.72 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| DG | DOLLAR GEN CORP NEW | 463 | $46,000 | 0.0% | $99.35 * | $75.55 | +15.3% | COM | 256677105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,500 | $45,000 | 0.0% | $30.00 | $30.00 | — | WATER RES ETF | 46137V142 |
| ATO | ATMOS ENERGY CORP | 500 | $45,000 | 0.0% | $90.00 * | $65.60 | +9.9% | COM | 049560105 |
| OII | OCEANEERING INTL INC | 1,750 | $45,000 | 0.0% | $25.71 * | $22.39 | 0.0% | COM | 675232102 |
| CMBS | ISHARES TR | 884 | $44,000 | 0.0% | $49.77 | $52.07 | — | CMBS ETF | 46429B366 |
| WDFC | WD-40 CO | 300 | $44,000 | 0.0% | $146.67 * | $48.95 | +150.2% | COM | 929236107 |
| SMTC | SEMTECH CORP | 935 | $44,000 | 0.0% | $47.06 * | $30.49 | +47.0% | COM | 816850101 |
| — | BARNES GROUP INC | 739 | $44,000 | 0.0% | $59.54 | $39.58 | — | COM | 067806109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,190 | $44,000 | 0.0% | $36.97 * | $29.33 | +15.4% | COM | 71377A103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,043 | $43,000 | 0.0% | $41.23 * | $39.65 | +1.7% | COM | 00404A109 |
| — | MANTECH INTL CORP | 805 | $43,000 | 0.0% | $53.42 | $42.42 | — | CL A | 564563104 |
| KR | KROGER CO | 1,500 | $43,000 | 0.0% | $28.67 * | $24.92 | -14.2% | COM | 501044101 |
| — | STERICYCLE INC | 666 | $43,000 | 0.0% | $64.56 | $95.76 | — | COM | 858912108 |
| RMD | RESMED INC | 414 | $43,000 | 0.0% | $103.86 * | $76.27 | +23.4% | COM | 761152107 |
| UBS | UBS GROUP AG | 2,741 | $42,000 | 0.0% | $15.32 * | $15.54 | +4.6% | SHS | H42097107 |
| EHC | ENCOMPASS HEALTH CORP | 620 | $42,000 | 0.0% | $67.74 * | $38.63 | +17.1% | COM | 29261A100 |
| SNY | SANOFI | 1,018 | $41,000 | 0.0% | $40.28 | $40.74 | — | SPONSORED ADR | 80105N105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,468 | $41,000 | 0.0% | $27.93 * | $27.35 | -6.3% | COM | 375916103 |
| — | CATALENT INC | 968 | $41,000 | 0.0% | $42.36 | $40.18 | — | COM | 148806102 |
| — | TRANSCANADA CORP | 950 | $41,000 | 0.0% | $43.16 | $48.20 | — | COM | 89353D107 |
| — | APPTIO INC | 1,146 | $41,000 | 0.0% | $35.78 | $19.54 | — | CL A | 03835C108 |
| DAR | DARLING INGREDIENTS INC | 2,057 | $41,000 | 0.0% | $19.93 * | $12.98 | +39.5% | COM | 237266101 |
| PMTS | CPI CARD GROUP INC | 20,000 | $40,000 | 0.0% | $2.00 * | $4.90 | -47.4% | COM NEW | 12634H200 |
| — | ANNALY CAP MGMT INC | 3,909 | $40,000 | 0.0% | $10.23 | $10.23 | — | COM | 035710409 |
| — | PACIFIC PREMIER BANCORP | 1,039 | $40,000 | 0.0% | $38.50 | $37.67 | — | COM | 69478X105 |
| HCA | HCA HEALTHCARE INC | 387 | $40,000 | 0.0% | $103.36 * | $47.31 | +99.7% | COM | 40412C101 |
| EAT | BRINKER INTL INC | 849 | $40,000 | 0.0% | $47.11 * | $40.32 | +2.5% | COM | 109641100 |
| LNC | LINCOLN NATL CORP IND | 640 | $40,000 | 0.0% | $62.50 * | $37.24 | +31.7% | COM | 534187109 |
| NTR | NUTRIEN LTD | 720 | $39,000 | 0.0% | $54.17 * | $38.37 | -0.1% | COM | 67077M108 |
| ETSY | ETSY INC | 920 | $39,000 | 0.0% | $42.39 * | $17.64 | +84.5% | COM | 29786A106 |
| FLS | FLOWSERVE CORP | 975 | $39,000 | 0.0% | $40.00 * | $57.79 | -35.8% | COM | 34354P105 |
| CATO | CATO CORP NEW | 1,600 | $39,000 | 0.0% | $24.38 * | $12.81 | 0.0% | CL A | 149205106 |
| — | EL PASO ELEC CO | 646 | $38,000 | 0.0% | $58.82 | $47.36 | — | COM NEW | 283677854 |
| — | TATA MTRS LTD | 1,890 | $37,000 | 0.0% | $19.58 | $25.40 | — | SPONSORED ADR | 876568502 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $37,000 | 0.0% | $111.78 | $58.23 | +88.8% | COM | 91307C102 |
| AES | AES CORP | 2,755 | $37,000 | 0.0% | $13.43 * | $8.82 | +6.3% | COM | 00130H105 |
| — | HANESBRANDS INC | 1,668 | $37,000 | 0.0% | $22.18 | $43.68 | — | COM | 410345102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 860 | $36,000 | 0.0% | $41.86 * | $25.78 | +9.5% | COM CL A | 32055Y201 |
| — | UMPQUA HLDGS CORP | 1,602 | $36,000 | 0.0% | $22.47 | $16.89 | — | COM | 904214103 |
| CAL | CALERES INC | 1,022 | $35,000 | 0.0% | $34.25 * | $24.06 | +27.1% | COM | 129500104 |
| ESNT | ESSENT GROUP LTD | 964 | $35,000 | 0.0% | $36.31 * | $20.78 | +56.0% | COM | G3198U102 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $34,000 | 0.0% | $14.02 | $17.46 | — | COM | 67020Y100 |
| — | POLYONE CORP | 778 | $34,000 | 0.0% | $43.70 | $33.93 | — | COM | 73179P106 |
| RGNX | REGENXBIO INC | 473 | $34,000 | 0.0% | $71.88 * | $19.21 | +148.5% | COM | 75901B107 |
| — | FIBROGEN INC | 523 | $33,000 | 0.0% | $63.10 | $19.68 | — | COM | 31572Q808 |
| F | FORD MTR CO DEL | 3,000 | $33,000 | 0.0% | $11.00 * | $9.11 | -15.1% | COM PAR $0.01 | 345370860 |
| WPC | W P CAREY INC | 500 | $33,000 | 0.0% | $66.00 | $63.06 | — | COM | 92936U109 |
| — | TRINSEO S A | 460 | $33,000 | 0.0% | $71.74 | $72.14 | — | SHS | L9340P101 |
| SYF | SYNCHRONY FINL | 986 | $33,000 | 0.0% | $33.47 * | $26.45 | +7.2% | COM | 87165B103 |
| WYNN | WYNN RESORTS LTD | 200 | $33,000 | 0.0% | $165.00 * | $169.83 | 0.0% | COM | 983134107 |
| — | PERSPECTA INC | 1,593 | $33,000 | 0.0% | $20.72 | $20.72 | — | COM | 715347100 |
| ADC | AGREE REALTY CORP | 597 | $32,000 | 0.0% | $53.60 | $46.29 | — | COM | 008492100 |
| CMA | COMERICA INC | 356 | $32,000 | 0.0% | $89.89 * | $45.73 | +47.4% | COM | 200340107 |
| — | SPX CORP | 905 | $32,000 | 0.0% | $35.36 | $20.22 | — | COM | 784635104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 200 | $32,000 | 0.0% | $160.00 | $160.00 | — | S&P MDCP400 PR | 46137V217 |
| HUBS | HUBSPOT INC | 247 | $31,000 | 0.0% | $125.51 * | $56.97 | +107.9% | COM | 443573100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,008 | $31,000 | 0.0% | $30.75 * | $21.30 | +52.9% | COM | 90984P303 |
| SLF | SUN LIFE FINL INC | 780 | $31,000 | 0.0% | $39.74 * | $39.85 | +3.9% | COM | 866796105 |
| AL | AIR LEASE CORP | 740 | $31,000 | 0.0% | $41.89 * | $26.80 | +41.1% | CL A | 00912X302 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 662 | $31,000 | 0.0% | $46.83 | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,050 | $31,000 | 0.0% | $29.52 * | $29.28 | -2.1% | COM | 405217100 |
| AJG | GALLAGHER ARTHUR J & CO | 466 | $30,000 | 0.0% | $64.38 * | $56.45 | +8.0% | COM | 363576109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $30,000 | 0.0% | $30.00 | $34.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | KRATON CORPORATION | 640 | $30,000 | 0.0% | $46.88 | $47.62 | — | COM | 50077C106 |
| SON | SONOCO PRODS CO | 576 | $30,000 | 0.0% | $52.08 * | $32.02 | +23.5% | COM | 835495102 |
| LQD | ISHARES TR | 266 | $30,000 | 0.0% | $112.78 | $115.03 | — | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 175 | $30,000 | 0.0% | $171.43 | $185.00 | — | COM | 512807108 |
| MEI | METHODE ELECTRS INC | 748 | $30,000 | 0.0% | $40.11 * | $26.19 | +30.3% | COM | 591520200 |
| BIGGQ | BIG LOTS INC | 699 | $29,000 | 0.0% | $41.49 * | $39.76 | -14.5% | COM | 089302103 |
| — | HOSPITALITY PPTYS TR | 1,000 | $29,000 | 0.0% | $29.00 | $31.48 | — | COM SH BEN INT | 44106M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 220 | $29,000 | 0.0% | $131.82 * | $52.98 | +78.0% | COM | 803607100 |
| MASI | MASIMO CORP | 290 | $28,000 | 0.0% | $96.55 | $87.38 | +8.8% | COM | 574795100 |
| CRI | CARTER INC | 257 | $28,000 | 0.0% | $108.95 * | $81.83 | +4.6% | COM | 146229109 |
| WSO | WATSCO INC | 159 | $28,000 | 0.0% | $176.10 * | $143.26 | +27.0% | COM | 942622200 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 650 | $27,000 | 0.0% | $41.54 | $41.54 | — | CLEANTECH ETF | 46137V407 |
| DHS | WISDOMTREE TR | 380 | $27,000 | 0.0% | $71.05 | $71.05 | — | US HIGH DIVIDEND | 97717W208 |
| GLNG | GOLAR LNG LTD BERMUDA | 880 | $26,000 | 0.0% | $29.55 * | $21.09 | +27.2% | SHS | G9456A100 |
| — | HUDSON PAC PPTYS INC | 745 | $26,000 | 0.0% | $34.90 | $34.12 | — | COM | 444097109 |
| — | SERVICENOW INC | 11,000 | $26,000 | 0.0% | $2.36 | $2.36 | — | NOTE 11/0 | 81762PAB8 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $25,000 | 0.0% | $123.76 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 340 | $25,000 | 0.0% | $73.53 * | $47.16 | +43.2% | COM | 681116109 |
| — | TAILORED BRANDS INC | 970 | $25,000 | 0.0% | $25.77 | $19.56 | — | COM | 87403A107 |
| CPB | CAMPBELL SOUP CO | 624 | $25,000 | 0.0% | $40.06 * | $41.96 | -28.0% | COM | 134429109 |
| CPS | COOPER STD HLDGS INC | 190 | $25,000 | 0.0% | $131.58 | $115.26 | +12.3% | COM | 21676P103 |
| FXI | ISHARES TR | 575 | $25,000 | 0.0% | $43.48 | $43.48 | — | CHINA LG-CAP ETF | 464287184 |
| — | TUPPERWARE BRANDS CORP | 600 | $25,000 | 0.0% | $41.67 | $56.38 | — | COM | 899896104 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $25,000 | 0.0% | $8.33 * | $2.49 | +185.8% | COM | 769397100 |
| DVN | DEVON ENERGY CORP NEW | 579 | $25,000 | 0.0% | $43.18 * | $26.42 | +4.4% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 450 | $25,000 | 0.0% | $55.56 | $64.47 | — | SPONSORED ADR | 767204100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 406 | $24,000 | 0.0% | $59.11 * | $11.58 | +347.5% | COM | 868459108 |
| — | RENEWABLE ENERGY GROUP INC | 1,369 | $24,000 | 0.0% | $17.53 | $12.15 | — | COM NEW | 75972A301 |
| — | BEMIS INC | 560 | $24,000 | 0.0% | $42.86 | $32.96 | — | COM | 081437105 |
| HAS | HASBRO INC | 254 | $23,000 | 0.0% | $90.55 * | $68.67 | -2.8% | COM | 418056107 |
| RY | ROYAL BK CDA MONTREAL QUE | 300 | $23,000 | 0.0% | $76.67 | $74.64 | +2.6% | COM | 780087102 |
| QLYS | QUALYS INC | 274 | $23,000 | 0.0% | $83.94 * | $40.56 | +98.2% | COM | 74758T303 |
| HY | HYSTER YALE MATLS HANDLING I | 351 | $23,000 | 0.0% | $65.53 * | $55.96 | +0.1% | CL A | 449172105 |
| — | CONTINENTAL BLDG PRODS INC | 733 | $23,000 | 0.0% | $31.38 | $21.61 | — | COM | 211171103 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $23,000 | 0.0% | $46.00 * | $39.61 | -5.3% | COM | 008474108 |
| LEN | LENNAR CORP | 431 | $23,000 | 0.0% | $53.36 * | $53.65 | -10.5% | CL A | 526057104 |
| FSS | FEDERAL SIGNAL CORP | 996 | $23,000 | 0.0% | $23.09 * | $12.07 | +80.3% | COM | 313855108 |
| — | CERNER CORP | 384 | $23,000 | 0.0% | $59.90 | $63.92 | — | COM | 156782104 |
| LII | LENNOX INTL INC | 108 | $22,000 | 0.0% | $203.70 * | $176.78 | +4.4% | COM | 526107107 |
| VRSN | VERISIGN INC | 159 | $22,000 | 0.0% | $138.36 * | $44.53 | +185.5% | COM | 92343E102 |
| — | ARGO GROUP INTL HLDGS LTD | 372 | $22,000 | 0.0% | $59.14 | $55.84 | — | COM | G0464B107 |
| TILE | INTERFACE INC | 948 | $22,000 | 0.0% | $23.21 * | $19.63 | +20.7% | COM | 458665304 |
| BUSE | FIRST BUSEY CORP | 700 | $22,000 | 0.0% | $31.43 * | $19.82 | +16.0% | COM NEW | 319383204 |
| — | LOGMEIN INC | 205 | $21,000 | 0.0% | $102.44 | $105.41 | — | COM | 54142L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92 | $21,000 | 0.0% | $228.26 * | $170.90 | -12.3% | COM | 018581108 |
| — | AERIE PHARMACEUTICALS INC | 304 | $21,000 | 0.0% | $69.08 | $22.14 | — | COM | 00771V108 |
| ILTB | ISHARES TR | 350 | $21,000 | 0.0% | $60.00 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| HE | HAWAIIAN ELEC INDUSTRIES | 600 | $21,000 | 0.0% | $35.00 * | $29.40 | +15.6% | COM | 419870100 |
| — | RUDOLPH TECHNOLOGIES INC | 721 | $21,000 | 0.0% | $29.13 | $21.72 | — | COM | 781270103 |
| EWJ | ISHARES INC | 356 | $21,000 | 0.0% | $58.99 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CBL & ASSOC PPTYS INC | 3,525 | $20,000 | 0.0% | $5.67 | $6.31 | — | COM | 124830100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $20,000 | 0.0% | $5.57 | $5.57 | — | SPONSORED ADS | 606822104 |
| — | ACTIVISION BLIZZARD INC | 251 | $19,000 | 0.0% | $75.70 | $51.79 | — | COM | 00507V109 |
| EFAV | ISHARES TR | 265 | $19,000 | 0.0% | $71.70 | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| MS | MORGAN STANLEY | 400 | $19,000 | 0.0% | $47.50 * | $23.07 | +79.6% | COM NEW | 617446448 |
| WSFS | WSFS FINL CORP | 348 | $19,000 | 0.0% | $54.60 * | $35.35 | +46.7% | COM | 929328102 |
| MOV | MOVADO GROUP INC | 391 | $19,000 | 0.0% | $48.59 * | $23.77 | +81.6% | COM | 624580106 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $101.06 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| CNDT | CONDUENT INC | 1,022 | $19,000 | 0.0% | $18.59 * | $15.22 | +26.9% | COM | 206787103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,187 | $18,000 | 0.0% | $15.16 | $21.53 | — | COM NEW | 268158201 |
| — | INNOPHOS HOLDINGS INC | 372 | $18,000 | 0.0% | $48.39 | $40.81 | — | COM | 45774N108 |
| BXP | BOSTON PROPERTIES INC | 144 | $18,000 | 0.0% | $125.00 * | $73.15 | +16.9% | COM | 101121101 |
| QSR | RESTAURANT BRANDS INTL INC | 300 | $18,000 | 0.0% | $60.00 * | $61.81 | -7.3% | COM | 76131D103 |
| — | GCP APPLIED TECHNOLOGIES INC | 619 | $18,000 | 0.0% | $29.08 | $27.43 | — | COM | 36164Y101 |
| CENTA | CENTRAL GARDEN & PET CO | 437 | $18,000 | 0.0% | $41.19 * | $18.96 | +61.7% | CL A NON-VTG | 153527205 |
| — | MYLAN N V | 485 | $18,000 | 0.0% | $37.11 | $53.14 | — | SHS EURO | N59465109 |
| SBRA | SABRA HEALTH CARE REIT INC | 840 | $18,000 | 0.0% | $21.43 | $19.09 | — | COM | 78573L106 |
| CELJF | CELLCOM ISRAEL LTD | 3,096 | $18,000 | 0.0% | $5.81 * | $6.79 | 0.0% | SHS | M2196U109 |
| IPGP | IPG PHOTONICS CORP | 80 | $18,000 | 0.0% | $225.00 * | $148.43 | +59.0% | COM | 44980X109 |
| WU | WESTERN UN CO | 900 | $18,000 | 0.0% | $20.00 | $18.07 | — | COM | 959802109 |
| — | ARCH COAL INC | 230 | $18,000 | 0.0% | $78.26 | $93.33 | — | CL A | 039380407 |
| — | CLOVIS ONCOLOGY INC | 401 | $18,000 | 0.0% | $44.89 | $48.51 | — | COM | 189464100 |
| TLT | ISHARES TR | 147 | $18,000 | 0.0% | $122.45 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| XNCR | XENCOR INC | 471 | $17,000 | 0.0% | $36.09 * | $14.84 | +132.2% | COM | 98401F105 |
| — | KEANE GROUP INC | 1,235 | $17,000 | 0.0% | $13.77 | $16.72 | — | COM | 48669A108 |
| CVCO | CAVCO INDS INC DEL | 80 | $17,000 | 0.0% | $212.50 * | $142.87 | +31.5% | COM | 149568107 |
| SBCF | SEACOAST BKG CORP FLA | 550 | $17,000 | 0.0% | $30.91 * | $16.91 | +75.7% | COM NEW | 811707801 |
| LYB | LYONDELLBASELL INDUSTRIES N | 153 | $17,000 | 0.0% | $111.11 * | $46.94 | +45.6% | SHS - A - | N53745100 |
| — | MAXIM INTEGRATED PRODS INC | 298 | $17,000 | 0.0% | $57.05 | $25.64 | — | COM | 57772K101 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $17,000 | 0.0% | $17.00 * | $12.74 | +21.0% | CL B | 35671D857 |
| MGRC | MCGRATH RENTCORP | 261 | $17,000 | 0.0% | $65.13 * | $34.99 | +76.2% | COM | 580589109 |
| — | RETROPHIN INC | 630 | $17,000 | 0.0% | $26.98 | $20.48 | — | COM | 761299106 |
| AZO | AUTOZONE INC | 25 | $17,000 | 0.0% | $680.00 * | $769.59 | -16.2% | COM | 053332102 |
| MLI | MUELLER INDS INC | 568 | $17,000 | 0.0% | $29.93 * | $12.88 | +1.0% | COM | 624756102 |
| — | NEENAH INC | 197 | $17,000 | 0.0% | $86.29 | $72.32 | — | COM | 640079109 |
| — | UBS AG LONDON BRH | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | ETRAC ALER MLP | 90267B682 |
| DHI | D R HORTON INC | 409 | $17,000 | 0.0% | $41.56 * | $18.65 | +112.7% | COM | 23331A109 |
| FAST | FASTENAL CO | 343 | $17,000 | 0.0% | $49.56 * | $8.63 | +23.2% | COM | 311900104 |
| WWW | WOLVERINE WORLD WIDE INC | 473 | $16,000 | 0.0% | $33.83 * | $19.41 | +42.1% | COM | 978097103 |
| KOP | KOPPERS HOLDINGS INC | 418 | $16,000 | 0.0% | $38.28 * | $26.43 | +52.4% | COM | 50060P106 |
| NTAP | NETAPP INC | 200 | $16,000 | 0.0% | $80.00 * | $34.40 | +66.3% | COM | 64110D104 |
| OGE | OGE ENERGY CORP | 455 | $16,000 | 0.0% | $35.16 * | $35.42 | -5.2% | COM | 670837103 |
| PEGA | PEGASYSTEMS INC | 301 | $16,000 | 0.0% | $53.16 * | $14.35 | +113.5% | COM | 705573103 |
| PETS | PETMED EXPRESS INC | 360 | $16,000 | 0.0% | $44.44 * | $39.95 | -3.1% | COM | 716382106 |
| BWX | SPDR SERIES TRUST | 590 | $16,000 | 0.0% | $27.12 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| FRME | FIRST MERCHANTS CORP | 340 | $16,000 | 0.0% | $47.06 * | $33.01 | +5.9% | COM | 320817109 |
| CWST | CASELLA WASTE SYS INC | 640 | $16,000 | 0.0% | $25.00 | $15.85 | +55.6% | CL A | 147448104 |
| — | AARONS INC | 370 | $16,000 | 0.0% | $43.24 | $40.20 | — | COM PAR $0.50 | 002535300 |
| EPAM | EPAM SYS INC | 120 | $15,000 | 0.0% | $125.00 * | $94.77 | +26.9% | COM | 29414B104 |
| — | LIVEPERSON INC | 730 | $15,000 | 0.0% | $20.55 | $11.71 | — | COM | 538146101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,499 | $15,000 | 0.0% | $10.01 | $9.05 | — | COM | 45378A106 |
| ICFI | ICF INTL INC | 206 | $15,000 | 0.0% | $72.82 * | $40.47 | +67.6% | COM | 44925C103 |
| — | INFRAREIT INC | 676 | $15,000 | 0.0% | $22.19 | $17.18 | — | COM | 45685L100 |
| ROG | ROGERS CORP | 132 | $15,000 | 0.0% | $113.64 * | $63.54 | +83.8% | COM | 775133101 |
| ROP | ROPER TECHNOLOGIES INC | 53 | $15,000 | 0.0% | $283.02 * | $174.06 | +51.5% | COM | 776696106 |
| IPAR | INTER PARFUMS INC | 283 | $15,000 | 0.0% | $53.00 * | $33.51 | +52.0% | COM | 458334109 |
| — | PGT INNOVATIONS INC | 740 | $15,000 | 0.0% | $20.27 | $16.49 | — | COM | 69336V101 |
| ARCC | ARES CAP CORP | 885 | $15,000 | 0.0% | $16.95 * | $8.42 | -5.8% | COM | 04010L103 |
| — | CAPSTEAD MTG CORP | 1,690 | $15,000 | 0.0% | $8.88 | $9.82 | — | COM NO PAR | 14067E506 |
| AROC | ARCHROCK INC | 1,261 | $15,000 | 0.0% | $11.90 * | $5.28 | +35.3% | COM | 03957W106 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $15,000 | 0.0% | $75.00 * | $40.81 | +56.0% | COM | 302130109 |
| — | SUNPOWER CORP | 1,990 | $15,000 | 0.0% | $7.54 | $8.49 | — | COM | 867652406 |
| KAI | KADANT INC | 141 | $14,000 | 0.0% | $99.29 * | $50.48 | +80.8% | COM | 48282T104 |
| — | MTGE INVT CORP | 732 | $14,000 | 0.0% | $19.13 | $16.11 | — | COM | 55378A105 |
| AEIS | ADVANCED ENERGY INDS | 247 | $14,000 | 0.0% | $56.68 * | $38.67 | +60.4% | COM | 007973100 |
| ORA | ORMAT TECHNOLOGIES INC | 270 | $14,000 | 0.0% | $51.85 | $58.65 | -11.3% | COM | 686688102 |
| FOLD | AMICUS THERAPEUTICS INC | 900 | $14,000 | 0.0% | $15.56 * | $13.74 | +10.0% | COM | 03152W109 |
| XYL | XYLEM INC | 202 | $14,000 | 0.0% | $69.31 * | $67.29 | -1.5% | COM | 98419M100 |
| — | RUTHS HOSPITALITY GROUP INC | 509 | $14,000 | 0.0% | $27.50 | $18.05 | — | COM | 783332109 |
| — | APACHE CORP | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 037411105 |
| WBS | WEBSTER FINL CORP CONN | 214 | $14,000 | 0.0% | $65.42 * | $38.77 | +60.6% | COM | 947890109 |
| — | INTERSECT ENT INC | 350 | $13,000 | 0.0% | $37.14 | $30.80 | — | COM | 46071F103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 184 | $13,000 | 0.0% | $70.65 | $45.19 | — | COM NEW | 049164205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280 | $13,000 | 0.0% | $46.43 * | $40.15 | +31.2% | SHS | G66721104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 307 | $13,000 | 0.0% | $42.35 * | $22.15 | +52.9% | COM | 459044103 |
| ITRI | ITRON INC | 216 | $13,000 | 0.0% | $60.19 * | $62.37 | +1.5% | COM | 465741106 |
| — | FOUNDATION BLDG MATLS INC | 834 | $13,000 | 0.0% | $15.59 | $13.77 | — | COM | 350392106 |
| EME | EMCOR GROUP INC | 172 | $13,000 | 0.0% | $75.58 | $51.09 | +47.4% | COM | 29084Q100 |
| — | PROVIDENCE SVC CORP | 162 | $13,000 | 0.0% | $80.25 | $47.64 | — | COM | 743815102 |
| HCC | WARRIOR MET COAL INC | 480 | $13,000 | 0.0% | $27.08 * | $25.10 | +5.0% | COM | 93627C101 |
| LAUR | LAUREATE EDUCATION INC | 880 | $13,000 | 0.0% | $14.77 | $13.10 | +12.6% | CL A | 518613203 |
| SPSC | SPS COMM INC | 170 | $12,000 | 0.0% | $70.59 * | $25.67 | +38.2% | COM | 78463M107 |
| EIG | EMPLOYERS HOLDINGS INC | 287 | $12,000 | 0.0% | $41.81 * | $23.15 | +37.3% | COM | 292218104 |
| PIPR | PIPER JAFFRAY COS | 160 | $12,000 | 0.0% | $75.00 * | $69.53 | +12.6% | COM | 724078100 |
| OM2 | ORTHOFIX INTL N V | 210 | $12,000 | 0.0% | $57.14 | $55.56 | — | COM | N6748L102 |
| HXL | HEXCEL CORP NEW | 175 | $12,000 | 0.0% | $68.57 | $37.45 | +82.2% | COM | 428291108 |
| CPF | CENTRAL PAC FINL CORP | 427 | $12,000 | 0.0% | $28.10 * | $17.06 | +25.7% | COM NEW | 154760409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70 | $12,000 | 0.0% | $171.43 * | $86.41 | +79.4% | COM | 92532F100 |
| — | TOWER INTL INC | 390 | $12,000 | 0.0% | $30.77 | $26.77 | — | COM | 891826109 |
| TALO | TALOS ENERGY INC | 381 | $12,000 | 0.0% | $31.50 * | $32.68 | 0.0% | COM | 87484T108 |
| — | FCB FINL HLDGS INC | 210 | $12,000 | 0.0% | $57.14 | $49.79 | — | CL A | 30255G103 |
| ACIW | ACI WORLDWIDE INC | 486 | $12,000 | 0.0% | $24.69 | $19.83 | +22.8% | COM | 004498101 |
| — | FERRO CORP | 567 | $12,000 | 0.0% | $21.16 | $13.25 | — | COM | 315405100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 327 | $12,000 | 0.0% | $36.70 * | $23.29 | +13.0% | FNF GROUP COM | 31620R303 |
| BGS | B & G FOODS INC NEW | 400 | $12,000 | 0.0% | $30.00 * | $16.01 | -14.4% | COM | 05508R106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 802 | $12,000 | 0.0% | $14.96 | $14.96 | — | PFD ETF | 46138E511 |
| CRM | SALESFORCE COM INC | 85 | $12,000 | 0.0% | $141.18 * | $87.17 | +44.6% | COM | 79466L302 |
| — | HMS HLDGS CORP | 577 | $12,000 | 0.0% | $20.80 | $17.72 | — | COM | 40425J101 |
| — | LYDALL INC DEL | 267 | $12,000 | 0.0% | $44.94 | $47.29 | — | COM | 550819106 |
| BYD | BOYD GAMING CORP | 358 | $12,000 | 0.0% | $33.52 | $17.93 | +85.1% | COM | 103304101 |
| OCFC | OCEANFIRST FINL CORP | 360 | $11,000 | 0.0% | $30.56 * | $19.96 | +4.6% | COM | 675234108 |
| GDX | VANECK VECTORS ETF TR | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | GOLD MINERS ETF | 92189F106 |
| TBI | TRUEBLUE INC | 420 | $11,000 | 0.0% | $26.19 | $25.56 | +3.7% | COM | 89785X101 |
| PCH | POTLATCHDELTIC CORPORATION | 225 | $11,000 | 0.0% | $48.89 | $38.15 | — | COM | 737630103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 105 | $11,000 | 0.0% | $104.76 * | $79.71 | +26.0% | COM | 109194100 |
| WELL | WELLTOWER INC | 183 | $11,000 | 0.0% | $60.11 * | $43.15 | 0.0% | COM | 95040Q104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 510 | $11,000 | 0.0% | $21.57 | $19.50 | — | COM | 46145F105 |
| SNDR | SCHNEIDER NATIONAL INC | 400 | $11,000 | 0.0% | $27.50 | $25.89 | +7.3% | CL B | 80689H102 |
| HTO | SJW GROUP | 170 | $11,000 | 0.0% | $64.71 * | $56.36 | +7.8% | COM | 784305104 |
| — | IBERIABANK CORP | 140 | $11,000 | 0.0% | $78.57 | $77.78 | — | COM | 450828108 |
| — | VERINT SYS INC | 258 | $11,000 | 0.0% | $42.64 | $40.82 | — | COM | 92343X100 |
| ESE | ESCO TECHNOLOGIES INC | 182 | $11,000 | 0.0% | $60.44 * | $41.59 | +34.4% | COM | 296315104 |
| BLMN | BLOOMIN BRANDS INC | 558 | $11,000 | 0.0% | $19.71 * | $14.19 | +29.7% | COM | 094235108 |
| — | BLUEPRINT MEDICINES CORP | 150 | $10,000 | 0.0% | $66.67 | $62.34 | — | COM | 09627Y109 |
| CINF | CINCINNATI FINL CORP | 147 | $10,000 | 0.0% | $68.03 * | $58.24 | 0.0% | COM | 172062101 |
| MWA | MUELLER WTR PRODS INC | 844 | $10,000 | 0.0% | $11.85 * | $9.14 | +7.3% | COM SER A | 624758108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 580 | $10,000 | 0.0% | $17.24 | $13.05 | — | COM | 867892101 |
| SNX | SYNNEX CORP | 100 | $10,000 | 0.0% | $100.00 * | $60.07 | -19.0% | COM | 87162W100 |
| — | DISH NETWORK CORP | 300 | $10,000 | 0.0% | $33.33 | $57.11 | — | CL A | 25470M109 |
| SHM | SPDR SER TR | 200 | $10,000 | 0.0% | $50.00 | $49.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVBF | CVB FINL CORP | 459 | $10,000 | 0.0% | $21.79 * | $17.17 | 0.0% | COM | 126600105 |
| GTY | GETTY RLTY CORP NEW | 360 | $10,000 | 0.0% | $27.78 | $27.45 | — | COM | 374297109 |
| — | HALCON RES CORP | 2,231 | $10,000 | 0.0% | $4.48 | $6.65 | — | COM PAR NEW | 40537Q605 |
| NVRI | HARSCO CORP | 470 | $10,000 | 0.0% | $21.28 * | $17.58 | +31.3% | COM | 415864107 |
| BHE | BENCHMARK ELECTRS INC | 340 | $10,000 | 0.0% | $29.41 * | $25.88 | -7.4% | COM | 08160H101 |
| PRIM | PRIMORIS SVCS CORP | 380 | $10,000 | 0.0% | $26.32 | $27.82 | -4.6% | COM | 74164F103 |
| BZH | BEAZER HOMES USA INC | 700 | $10,000 | 0.0% | $14.29 * | $18.40 | -16.5% | COM NEW | 07556Q881 |
| SAH | SONIC AUTOMOTIVE INC | 480 | $10,000 | 0.0% | $20.83 | $19.65 | +6.1% | CL A | 83545G102 |
| JELD | JELD-WEN HLDG INC | 340 | $10,000 | 0.0% | $29.41 | $35.84 | -19.1% | COM | 47580P103 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $9,000 | 0.0% | $33.71 * | $9.94 | +203.6% | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 75 | $9,000 | 0.0% | $120.00 | $101.49 | — | LARGE CAP ETF | 922908637 |
| — | CAMBREX CORP | 180 | $9,000 | 0.0% | $50.00 | $48.32 | — | COM | 132011107 |
| — | GMS INC | 340 | $9,000 | 0.0% | $26.47 | $35.93 | — | COM | 36251C103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 639 | $9,000 | 0.0% | $14.08 | $15.65 | — | SHS | G1644T109 |
| ALK | ALASKA AIR GROUP INC | 150 | $9,000 | 0.0% | $60.00 | $43.38 | +37.1% | COM | 011659109 |
| NNI | NELNET INC | 161 | $9,000 | 0.0% | $55.90 * | $39.10 | +47.8% | CL A | 64031N108 |
| INN | SUMMIT HOTEL PPTYS INC | 660 | $9,000 | 0.0% | $13.64 | $14.94 | — | COM | 866082100 |
| — | K12 INC | 530 | $9,000 | 0.0% | $16.98 | $16.59 | — | COM | 48273U102 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $19.61 * | $10.76 | +8.5% | COM | 293389102 |
| — | COREPOINT LODGING INC | 362 | $9,000 | 0.0% | $24.86 | $24.86 | — | COM | 21872L104 |
| CFG | CITIZENS FINL GROUP INC | 225 | $9,000 | 0.0% | $40.00 * | $16.10 | +87.1% | COM | 174610105 |
| — | SINCLAIR BROADCAST GROUP INC | 288 | $9,000 | 0.0% | $31.25 | $32.86 | — | CL A | 829226109 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | S&P SMLCP FINL | 46138E156 |
| VISN | COMMSCOPE HLDG CO INC | 275 | $8,000 | 0.0% | $29.09 * | $39.02 | -15.7% | COM | 20337X109 |
| BBY | BEST BUY INC | 105 | $8,000 | 0.0% | $76.19 * | $55.52 | 0.0% | COM | 086516101 |
| — | AMERIGAS PARTNERS L P | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | UNIT L P INT | 030975106 |
| AMBA | AMBARELLA INC | 200 | $8,000 | 0.0% | $40.00 * | $56.58 | -16.3% | SHS | G037AX101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 305 | $8,000 | 0.0% | $26.23 | $26.23 | — | EMRNG MKT SVRG | 46138E784 |
| ACM | AECOM | 250 | $8,000 | 0.0% | $32.00 * | $32.99 | 0.0% | COM | 00766T100 |
| IQV | IQVIA HLDGS INC | 85 | $8,000 | 0.0% | $94.12 * | $101.80 | -1.9% | COM | 46266C105 |
| ILCB | ISHARES TR | 49 | $8,000 | 0.0% | $163.27 | $163.27 | — | MRNGSTR LG-CP ET | 464287127 |
| FHI | FEDERATED INVS INC PA | 279 | $7,000 | 0.0% | $25.09 * | $18.95 | 0.0% | CL B | 314211103 |
| — | CENTURYLINK INC | 394 | $7,000 | 0.0% | $17.77 | $17.85 | — | COM | 156700106 |
| EVRG | EVERGY INC | 119 | $7,000 | 0.0% | $58.82 * | $40.03 | 0.0% | COM | 30034W106 |
| AVAV | AEROVIRONMENT INC | 100 | $7,000 | 0.0% | $70.00 * | $50.02 | +13.7% | COM | 008073108 |
| — | XPERI CORP | 430 | $7,000 | 0.0% | $16.28 | $26.99 | — | COM | 98421B100 |
| — | ENCANA CORP | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 292505104 |
| DVA | DAVITA INC | 106 | $7,000 | 0.0% | $66.04 | $71.67 | -6.8% | COM | 23918K108 |
| — | CHINA MOBILE LIMITED | 125 | $6,000 | 0.0% | $48.00 | $53.62 | — | SPONSORED ADR | 16941M109 |
| EES | WISDOMTREE TR | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | US SMALLCP ERNGS | 97717W562 |
| FTS | FORTIS INC | 190 | $6,000 | 0.0% | $31.58 * | $22.16 | +10.2% | COM | 349553107 |
| — | VIACOM INC NEW | 200 | $6,000 | 0.0% | $30.00 | $60.82 | — | CL B | 92553P201 |
| VRP | INVESCO EXCHNG TRADED FD TR | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | VAR RATE PFD | 46138G870 |
| PPL | PPL CORP | 200 | $6,000 | 0.0% | $30.00 * | $27.79 | -29.0% | COM | 69351T106 |
| CARS | CARS COM INC | 166 | $5,000 | 0.0% | $30.12 * | $26.86 | +2.4% | COM | 14575E105 |
| BHF | BRIGHTHOUSE FINL INC | 136 | $5,000 | 0.0% | $36.76 * | $48.10 | 0.0% | COM | 10922N103 |
| PII | POLARIS INDS INC | 45 | $5,000 | 0.0% | $111.11 * | $91.43 | +28.0% | COM | 731068102 |
| SAP | SAP SE | 42 | $5,000 | 0.0% | $119.05 | $57.33 | — | SPON ADR | 803054204 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| — | DELL TECHNOLOGIES INC | 55 | $5,000 | 0.0% | $90.91 | $47.81 | — | COM CL V | 24703L103 |
| TGNA | TEGNA INC | 500 | $5,000 | 0.0% | $10.00 * | $16.94 | -36.0% | COM | 87901J105 |
| ABBNY | ABB LTD | 170 | $4,000 | 0.0% | $23.53 | $20.28 | — | SPONSORED ADR | 000375204 |
| PAAS | PAN AMERICAN SILVER CORP | 250 | $4,000 | 0.0% | $16.00 * | $17.24 | -0.0% | COM | 697900108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $4,000 | 0.0% | $37.38 | $31.24 | — | SPONSORED ADR | 874039100 |
| — | RITE AID CORP | 2,400 | $4,000 | 0.0% | $1.67 | $7.03 | — | COM | 767754104 |
| — | DISCOVERY INC | 100 | $3,000 | 0.0% | $30.00 | $34.92 | — | COM SER C | 25470F302 |
| DCO | DUCOMMUN INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $32.28 | 0.0% | COM | 264147109 |
| — | GANNETT CO INC | 250 | $3,000 | 0.0% | $12.00 | $14.84 | — | COM | 36473H104 |
| SNAP | SNAP INC | 220 | $3,000 | 0.0% | $13.64 * | $12.90 | 0.0% | CL A | 83304A106 |
| — | EPR PPTYS | 88 | $3,000 | 0.0% | $34.09 | $35.89 | — | CONV PFD 9% SR E | 26884U307 |
| HMC | HONDA MOTOR LTD | 101 | $3,000 | 0.0% | $29.70 | $27.66 | — | AMERN SHS | 438128308 |
| — | ENVISION HEALTHCARE CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 29414D100 |
| PNR | PENTAIR PLC | 38 | $2,000 | 0.0% | $52.63 * | $38.91 | +3.3% | SHS | G7S00T104 |
| — | NUTRI SYS INC NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 67069D108 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 138006309 |
| — | HSBC HLDGS PLC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | ADR A 1/40PF A | 404280604 |
| PHB | INVESCO EXCHNG TRADED FD TR | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | FNDMNTL HY CRP | 46138E719 |
| — | SCANA CORP NEW | 46 | $2,000 | 0.0% | $43.48 | $37.52 | — | COM | 80589M102 |
| — | MALLINCKRODT PUB LTD CO | 46 | $1,000 | 0.0% | $21.74 | $44.11 | — | SHS | G5785G107 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| ITT | ITT INC | 26 | $1,000 | 0.0% | $38.46 * | $35.86 | +45.5% | 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 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | PRECIOUS METAL | 46140H502 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | FIVE STAR SENIOR LIVING INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | AEGON N V | 1 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | ORGANOVO HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| VPG | VISHAY PRECISION GROUP INC | 3 | $0 | 0.0% | $0.00 | $33.93 | 0.0% | COM | 92835K103 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | $16.13 | — | COM NEW | 35906A306 |