CIK: 0001011659 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $3.479B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 546,852 | $123M | 3.5% | $225.74 * | $52.45 | -6.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 900,747 | $103M | 3.0% | $114.37 * | $29.37 | +243.2% | COM | 594918104 |
| KO | COCA COLA CO | 2,206,230 | $102M | 2.9% | $46.19 * | $50.81 | -28.6% | COM | 191216100 |
| IVV | ISHARES TR | 285,731 | $83.64M | 2.4% | $292.73 | $201.08 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,831,380 | $79.24M | 2.3% | $43.27 | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 433,573 | $71.31M | 2.0% | $164.46 * | $171.21 | +5.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 622,075 | $70.19M | 2.0% | $112.84 * | $45.18 | +105.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 525,485 | $64.26M | 1.8% | $122.28 * | $92.60 | -5.1% | COM | 166764100 |
| EFA | ISHARES TR | 814,868 | $55.4M | 1.6% | $67.99 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 243,537 | $50.45M | 1.5% | $207.15 * | $35.95 | +367.2% | COM | 437076102 |
| IWM | ISHARES TR | 284,876 | $48.02M | 1.4% | $168.55 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 39,089 | $47.18M | 1.4% | $1207.07 * | $38.71 | +55.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 171,337 | $45.76M | 1.3% | $267.05 | $244.43 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 1,034,886 | $45.61M | 1.3% | $44.07 * | $18.69 | +48.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 535,390 | $44.56M | 1.3% | $83.23 * | $63.74 | +6.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 503,971 | $42.85M | 1.2% | $85.02 * | $75.19 | -22.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 145,864 | $42.41M | 1.2% | $290.72 | $147.68 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 297,713 | $41.14M | 1.2% | $138.17 * | $63.84 | +69.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 833,983 | $40.57M | 1.2% | $48.65 * | $21.14 | +70.5% | COM | 17275R102 |
| IWR | ISHARES TR | 167,335 | $36.9M | 1.1% | $220.50 | $143.65 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 593,206 | $31.67M | 0.9% | $53.39 * | $35.35 | +0.8% | COM | 92343V104 |
| MMM | 3M CO | 149,095 | $31.42M | 0.9% | $210.71 * | $86.11 | +53.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 439,151 | $31.15M | 0.9% | $70.94 * | $36.74 | +37.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 188,681 | $30.98M | 0.9% | $164.19 | $144.76 | — | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 1,013,053 | $30.33M | 0.9% | $29.94 | $26.10 | — | HDG MSCI EAFE | 46434V803 |
| VB | VANGUARD INDEX FDS | 185,874 | $30.22M | 0.9% | $162.58 | $136.72 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,636 | $30.11M | 0.9% | $214.11 * | $104.06 | +97.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 628,045 | $29.7M | 0.9% | $47.29 * | $21.00 | +97.7% | COM | 458140100 |
| IJR | ISHARES TR | 330,685 | $28.85M | 0.8% | $87.24 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 245,424 | $28.7M | 0.8% | $116.94 * | $50.48 | +111.1% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 245,184 | $28.4M | 0.8% | $115.84 | $69.88 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 691,674 | $28.36M | 0.8% | $41.00 | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 152,112 | $26.95M | 0.8% | $177.17 | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 113,640 | $26.69M | 0.8% | $234.88 * | $96.53 | +110.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 224,536 | $26.21M | 0.8% | $116.75 * | $68.64 | +28.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 356,849 | $26.18M | 0.8% | $73.36 * | $48.93 | +18.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 490,393 | $25.77M | 0.7% | $52.56 * | $32.71 | +42.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 151,425 | $25.33M | 0.7% | $167.29 * | $81.73 | +64.9% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,497 | $24.12M | 0.7% | $62.08 * | $36.18 | +24.3% | COM | 110122108 |
| PEP | PEPSICO INC | 209,278 | $23.4M | 0.7% | $111.80 * | $65.70 | +37.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 207,690 | $22.99M | 0.7% | $110.68 | $101.20 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 304,430 | $21.84M | 0.6% | $71.74 * | $42.38 | +29.2% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 200,988 | $21.57M | 0.6% | $107.31 * | $56.05 | +61.1% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 231,071 | $21.36M | 0.6% | $92.46 * | $55.07 | +52.2% | COM | 032654105 |
| IWN | ISHARES TR | 156,911 | $20.87M | 0.6% | $133.00 | $77.84 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 589,839 | $19.81M | 0.6% | $33.58 * | $28.16 | -48.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 558,051 | $19.76M | 0.6% | $35.41 * | $27.12 | +8.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 198,256 | $19.5M | 0.6% | $98.37 * | $60.11 | +26.9% | SHS | G5960L103 |
| EEM | ISHARES TR | 450,636 | $19.34M | 0.6% | $42.92 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 183,002 | $19.31M | 0.6% | $105.52 | $109.82 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 86,735 | $19.31M | 0.6% | $222.61 * | $90.81 | +120.6% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 60,551 | $19.22M | 0.6% | $317.37 * | $101.34 | +166.2% | COM | 666807102 |
| — | DOWDUPONT INC | 296,050 | $19.04M | 0.5% | $64.31 | $69.23 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 113,474 | $18.88M | 0.5% | $166.40 * | $74.76 | +62.7% | COM | 438516106 |
| ECL | ECOLAB INC | 119,076 | $18.67M | 0.5% | $156.77 * | $70.90 | +93.2% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 171,337 | $18.25M | 0.5% | $106.49 * | $45.47 | +107.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 125,258 | $18.2M | 0.5% | $145.30 * | $76.27 | +58.4% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 268,342 | $17.91M | 0.5% | $66.76 * | $37.77 | +39.6% | COM | 92939U106 |
| IWO | ISHARES TR | 81,184 | $17.46M | 0.5% | $215.08 | $93.38 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 446,130 | $16.57M | 0.5% | $37.13 | $38.92 | — | S&P US PFD STK | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 58,918 | $15.68M | 0.5% | $266.05 * | $89.52 | +157.7% | COM | 91324P102 |
| EFG | ISHARES TR | 189,994 | $15.21M | 0.4% | $80.07 | $66.37 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 270,431 | $15.17M | 0.4% | $56.08 | $49.65 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,385 | $14.97M | 0.4% | $150.66 * | $49.39 | +144.6% | COM | 053015103 |
| EOG | EOG RES INC | 117,132 | $14.94M | 0.4% | $127.57 * | $72.59 | +25.9% | COM | 26875P101 |
| FTV | FORTIVE CORP | 176,107 | $14.83M | 0.4% | $84.20 * | $33.45 | +48.7% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 189,451 | $14.63M | 0.4% | $77.21 * | $55.81 | +1.9% | COM | 375558103 |
| AMGN | AMGEN INC | 68,344 | $14.17M | 0.4% | $207.30 * | $73.65 | +113.7% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,353 | $14.09M | 0.4% | $367.45 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 11,806 | $14.09M | 0.4% | $1193.46 * | $36.25 | +64.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,818 | $13.66M | 0.4% | $2003.08 * | $120.47 | -21.9% | COM | 023135106 |
| — | PRAXAIR INC | 84,929 | $13.65M | 0.4% | $160.73 | $119.41 | — | COM | 74005P104 |
| TGT | TARGET CORP | 152,936 | $13.49M | 0.4% | $88.21 * | $55.28 | +22.9% | COM | 87612E106 |
| USIG | ISHARES TR | 250,322 | $13.42M | 0.4% | $53.62 | $82.19 | — | USD INV GRDE ETF | 464288620 |
| SBUX | STARBUCKS CORP | 231,511 | $13.16M | 0.4% | $56.84 * | $42.83 | +5.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 78,070 | $13.09M | 0.4% | $167.61 * | $47.24 | -24.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 304,423 | $13.08M | 0.4% | $42.96 * | $25.83 | +37.8% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 336,556 | $13.01M | 0.4% | $38.65 * | $21.36 | +90.5% | COM | 038222105 |
| IWP | ISHARES TR | 94,755 | $12.85M | 0.4% | $135.57 | $84.79 | — | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 166,617 | $12.85M | 0.4% | $77.09 * | $45.41 | +43.0% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 57,269 | $12.84M | 0.4% | $224.24 * | $163.66 | +20.0% | COM | 38141G104 |
| — | ALLERGAN PLC | 66,412 | $12.65M | 0.4% | $190.48 | $230.90 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 89,808 | $12.56M | 0.4% | $139.81 | $83.01 | — | COM | 913017109 |
| USB | US BANCORP DEL | 237,116 | $12.52M | 0.4% | $52.81 * | $26.71 | +46.5% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 150,816 | $12.3M | 0.4% | $81.54 * | $64.43 | -13.9% | COM | 718172109 |
| TJX | TJX COS INC NEW | 107,196 | $12.01M | 0.3% | $112.02 * | $31.49 | +47.6% | COM | 872540109 |
| LOW | LOWES COS INC | 104,197 | $11.96M | 0.3% | $114.82 * | $44.68 | +103.7% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 145,754 | $11.96M | 0.3% | $82.02 | $64.67 | — | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 85,271 | $11.61M | 0.3% | $136.19 * | $95.31 | +14.9% | COM | 693475105 |
| IJH | ISHARES TR | 56,957 | $11.46M | 0.3% | $201.29 | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 52,374 | $11.29M | 0.3% | $215.62 * | $124.26 | +51.8% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 121,587 | $10.99M | 0.3% | $90.36 * | $35.83 | +118.5% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 971,573 | $10.97M | 0.3% | $11.29 | $19.74 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 222,206 | $10.92M | 0.3% | $49.15 * | $23.62 | +95.0% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 39,731 | $10.73M | 0.3% | $269.97 * | $81.71 | +215.6% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 98,502 | $10.7M | 0.3% | $108.67 * | $46.51 | +89.3% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,827 | $10.24M | 0.3% | $129.93 * | $80.25 | +37.1% | COM | V7780T103 |
| EFV | ISHARES TR | 196,453 | $10.2M | 0.3% | $51.92 | $50.54 | — | EAFE VALUE ETF | 464288877 |
| — | CELGENE CORP | 113,323 | $10.14M | 0.3% | $89.50 | $104.56 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 130,343 | $10.09M | 0.3% | $77.40 * | $63.38 | -11.1% | COM | 20825C104 |
| WMT | WALMART INC | 106,564 | $10.01M | 0.3% | $93.91 * | $55.25 | -50.5% | COM | 931142103 |
| BA | BOEING CO | 26,663 | $9.916M | 0.3% | $371.90 * | $105.35 | +221.8% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 87,064 | $9.844M | 0.3% | $113.07 | $97.08 | — | MCAP VL IDXVIP | 922908512 |
| — | CROWN CASTLE INTL CORP NEW | 8,912 | $9.658M | 0.3% | $1083.71 | $1073.62 | — | 6.875% CON PFD A | 22822V309 |
| MO | ALTRIA GROUP INC | 159,448 | $9.616M | 0.3% | $60.31 * | $25.86 | +29.8% | COM | 02209S103 |
| UNP | UNION PAC CORP | 58,502 | $9.526M | 0.3% | $162.83 * | $84.58 | +51.1% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 156,050 | $9.506M | 0.3% | $60.92 * | $74.21 | -29.9% | COM | 806857108 |
| ICF | ISHARES TR | 94,687 | $9.476M | 0.3% | $100.08 | $75.14 | — | COHEN STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 131,409 | $9.466M | 0.3% | $72.03 * | $54.03 | +1.1% | COM | 747525103 |
| — | APTIV PLC | 110,691 | $9.286M | 0.3% | $83.89 | $85.21 | — | SHS | G6095L109 |
| PVH | PVH CORP | 62,752 | $9.061M | 0.3% | $144.39 | $110.00 | +33.0% | COM | 693656100 |
| DLTR | DOLLAR TREE INC | 110,374 | $9.001M | 0.3% | $81.55 * | $83.07 | +5.7% | COM | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC | 74,771 | $8.893M | 0.3% | $118.94 * | $83.55 | +36.1% | COM | 445658107 |
| BK | BANK NEW YORK MELLON CORP | 173,039 | $8.823M | 0.3% | $50.99 * | $33.36 | +28.0% | COM | 064058100 |
| PAYX | PAYCHEX INC | 119,504 | $8.802M | 0.3% | $73.65 * | $35.82 | +61.7% | COM | 704326107 |
| HAL | HALLIBURTON CO | 213,993 | $8.673M | 0.2% | $40.53 * | $36.04 | -1.3% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,467 | $8.666M | 0.2% | $82.17 * | $76.58 | -11.5% | COM | 674599105 |
| IJK | ISHARES TR | 35,326 | $8.229M | 0.2% | $232.94 | $116.14 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 71,863 | $8.167M | 0.2% | $113.65 * | $65.84 | +31.5% | COM | 494368103 |
| — | E TRADE FINANCIAL CORP | 153,687 | $8.051M | 0.2% | $52.39 | $51.17 | — | COM NEW | 269246401 |
| PSX | PHILLIPS 66 | 71,224 | $8.028M | 0.2% | $112.71 * | $47.55 | +81.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 155,698 | $8.028M | 0.2% | $51.56 * | $33.82 | +28.9% | COM | 68389X105 |
| IWS | ISHARES TR | 88,599 | $7.997M | 0.2% | $90.26 | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 50,955 | $7.948M | 0.2% | $155.98 | $99.75 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 73,940 | $7.933M | 0.2% | $107.29 * | $51.39 | +75.6% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 54,556 | $7.774M | 0.2% | $142.50 | $113.60 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 16,353 | $7.708M | 0.2% | $471.35 | $277.48 | — | COM | 09247X101 |
| — | ISHARES GOLD TRUST | 669,646 | $7.654M | 0.2% | $11.43 | $12.55 | — | ISHARES | 464285105 |
| IJT | ISHARES TR | 37,923 | $7.651M | 0.2% | $201.75 | $81.71 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,320 | $7.609M | 0.2% | $151.21 * | $158.20 | -36.0% | COM | 459200101 |
| — | OUTFRONT MEDIA INC | 378,622 | $7.554M | 0.2% | $19.95 | $23.72 | — | COM | 69007J106 |
| DWX | SPDR INDEX SHS FDS | 194,356 | $7.368M | 0.2% | $37.91 | $39.22 | — | S&P INTL ETF | 78463X772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,289 | $7.211M | 0.2% | $74.89 * | $47.84 | +42.9% | COM | 45866F104 |
| — | ROCKWELL COLLINS INC | 51,064 | $7.173M | 0.2% | $140.47 | $88.39 | — | COM | 774341101 |
| EA | ELECTRONIC ARTS INC | 59,278 | $7.142M | 0.2% | $120.48 * | $116.33 | +7.7% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 20,377 | $7.05M | 0.2% | $345.98 * | $123.99 | +113.1% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 132,299 | $7.044M | 0.2% | $53.24 * | $45.26 | -2.4% | COM NEW | 026874784 |
| TIP | ISHARES TR | 63,491 | $7.024M | 0.2% | $110.63 | $110.62 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 88,578 | $6.783M | 0.2% | $76.58 * | $56.05 | +10.5% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 47,596 | $6.633M | 0.2% | $139.36 | $112.88 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 76,900 | $6.515M | 0.2% | $84.72 * | $57.86 | +26.1% | CL B | 654106103 |
| — | XILINX INC | 80,143 | $6.425M | 0.2% | $80.17 | $59.26 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 34,003 | $6.376M | 0.2% | $187.51 * | $155.52 | +0.5% | COM | 773903109 |
| FISV | FISERV INC | 76,483 | $6.3M | 0.2% | $82.37 * | $58.37 | +34.5% | COM | 337738108 |
| IJJ | ISHARES TR | 37,345 | $6.249M | 0.2% | $167.33 | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| — | AETNA INC NEW | 30,628 | $6.213M | 0.2% | $202.85 | $125.26 | — | COM | 00817Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,870 | $6.187M | 0.2% | $52.05 | $47.68 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 61,111 | $6.097M | 0.2% | $99.77 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO | 182,658 | $5.894M | 0.2% | $32.27 * | $20.95 | +23.7% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 73,475 | $5.879M | 0.2% | $80.01 * | $58.14 | +3.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 36,970 | $5.638M | 0.2% | $152.50 * | $90.22 | +33.6% | COM | 149123101 |
| IJS | ISHARES TR | 33,471 | $5.587M | 0.2% | $166.92 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,981 | $5.551M | 0.2% | $347.35 * | $17.20 | +23.5% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 64,166 | $5.177M | 0.1% | $80.68 | $81.38 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 38,100 | $5.092M | 0.1% | $133.65 * | $100.13 | +19.1% | COM | H1467J104 |
| IWB | ISHARES TR | 30,925 | $5.001M | 0.1% | $161.71 | $96.25 | — | RUS 1000 ETF | 464287622 |
| EIX | EDISON INTL | 71,258 | $4.823M | 0.1% | $67.68 * | $39.93 | +21.4% | COM | 281020107 |
| V | VISA INC | 31,575 | $4.739M | 0.1% | $150.09 * | $70.16 | +92.5% | COM CL A | 92826C839 |
| AMG | AFFILIATED MANAGERS GROUP | 33,388 | $4.565M | 0.1% | $136.73 * | $172.06 | -16.1% | COM | 008252108 |
| — | NOVELLUS SYS INC | 962,000 | $4.411M | 0.1% | $4.59 | $4.78 | — | NOTE 2.625% 5/1 | 670008AD3 |
| ACN | ACCENTURE PLC IRELAND | 25,337 | $4.312M | 0.1% | $170.19 * | $63.46 | +135.1% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 33,777 | $4.277M | 0.1% | $126.62 | $92.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | FORTIVE CORP | 3,978 | $4.236M | 0.1% | $1064.86 | $1064.86 | — | 5% PFD CNV SER A | 34959J207 |
| — | RED HAT INC | 2,269,000 | $4.193M | 0.1% | $1.85 | $1.85 | — | NOTE 0.250%10/0 | 756577AD4 |
| SCHF | SCHWAB STRATEGIC TR | 124,786 | $4.184M | 0.1% | $33.53 | $30.89 | — | INTL EQTY ETF | 808524805 |
| EFX | EQUIFAX INC | 31,923 | $4.168M | 0.1% | $130.56 * | $96.48 | +26.7% | COM | 294429105 |
| ABBV | ABBVIE INC | 42,740 | $4.042M | 0.1% | $94.57 * | $26.92 | +156.9% | COM | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 21,834 | $4.016M | 0.1% | $183.93 * | $120.80 | +27.2% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 15,351 | $4.007M | 0.1% | $261.03 * | $83.34 | +164.4% | COM | 075887109 |
| SYK | STRYKER CORP | 22,072 | $3.922M | 0.1% | $177.69 * | $77.96 | +102.1% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,366 | $3.864M | 0.1% | $87.09 | $79.32 | — | HIGH DIV YLD | 921946406 |
| HOLX | HOLOGIC INC | 94,157 | $3.859M | 0.1% | $40.98 | $38.11 | +6.1% | COM | 436440101 |
| — | SEMPRA ENERGY | 37,929 | $3.816M | 0.1% | $100.61 | $100.61 | — | 6.75% CNV PFD B | 816851505 |
| APD | AIR PRODS & CHEMS INC | 22,806 | $3.81M | 0.1% | $167.06 * | $86.15 | +57.8% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 97,582 | $3.775M | 0.1% | $38.69 * | $24.11 | +26.3% | COM | 867224107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,057 | $3.749M | 0.1% | $49.95 * | $45.33 | -3.9% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,834 | $3.705M | 0.1% | $72.88 | $80.10 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 57,879 | $3.691M | 0.1% | $63.77 * | $38.16 | +49.0% | UNIT 99/99/9999 | 143658300 |
| GOVT | ISHARES TR | 150,663 | $3.667M | 0.1% | $24.34 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| SCHA | SCHWAB STRATEGIC TR | 46,926 | $3.574M | 0.1% | $76.16 | $61.32 | — | US SML CAP ETF | 808524607 |
| — | CONCHO RES INC | 23,306 | $3.56M | 0.1% | $152.75 | $139.92 | — | COM | 20605P101 |
| CL | COLGATE PALMOLIVE CO | 52,841 | $3.538M | 0.1% | $66.96 * | $68.55 | -18.3% | COM | 194162103 |
| — | SEMPRA ENERGY | 35,030 | $3.513M | 0.1% | $100.29 | $100.29 | — | 6% PFD CONV A | 816851406 |
| AMP | AMERIPRISE FINL INC | 23,709 | $3.501M | 0.1% | $147.67 * | $65.44 | +90.2% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FD INC | 68,640 | $3.467M | 0.1% | $50.51 | $50.52 | — | TAX EXEMPT BD | 922907746 |
| — | ROYAL DUTCH SHELL PLC | 50,871 | $3.466M | 0.1% | $68.13 | $65.32 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 19,437 | $3.308M | 0.1% | $170.19 * | $86.33 | +49.5% | COM CL A | 12572Q105 |
| — | SOUTH JERSEY INDS INC | 57,755 | $3.263M | 0.1% | $56.50 | $56.50 | — | UNIT 99/99/9999 | 838518116 |
| NVS | NOVARTIS A G | 37,331 | $3.217M | 0.1% | $86.18 | $66.55 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 16,027 | $3.132M | 0.1% | $195.42 | $96.34 | +100.9% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 30,357 | $2.996M | 0.1% | $98.69 * | $41.46 | +97.9% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 26,102 | $2.969M | 0.1% | $113.75 * | $52.57 | -13.3% | COM | 816851109 |
| VFC | V F CORP | 30,497 | $2.85M | 0.1% | $93.45 * | $70.87 | +20.4% | COM | 918204108 |
| BAC | BANK AMER CORP | 94,231 | $2.776M | 0.1% | $29.46 * | $15.80 | +61.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,139 | $2.719M | 0.1% | $244.10 * | $108.84 | +107.3% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 20,285 | $2.673M | 0.1% | $131.77 * | $53.69 | -0.1% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 11,087 | $2.67M | 0.1% | $240.82 * | $93.46 | +127.1% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,115 | $2.632M | 0.1% | $77.15 * | $55.21 | +27.2% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 61,182 | $2.626M | 0.1% | $42.92 * | $36.64 | -4.6% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 33,156 | $2.61M | 0.1% | $78.72 * | $40.92 | +38.1% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 13,967 | $2.595M | 0.1% | $185.80 | $171.65 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 24,844 | $2.567M | 0.1% | $103.32 | $107.92 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,746 | $2.536M | 0.1% | $106.80 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 36,053 | $2.507M | 0.1% | $69.54 | $62.76 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 27,188 | $2.489M | 0.1% | $91.55 * | $55.65 | +50.3% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 21,778 | $2.455M | 0.1% | $112.73 | $139.32 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,239 | $2.386M | 0.1% | $78.90 * | $32.26 | +19.3% | COM | 595017104 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $2.327M | 0.1% | $1.55 | $1.55 | — | NOTE 3.000%11/1 | 595112AY9 |
| COF | CAPITAL ONE FINL CORP | 24,275 | $2.305M | 0.1% | $94.95 * | $62.48 | +37.1% | COM | 14040H105 |
| — | HESS CORP | 28,837 | $2.294M | 0.1% | $79.55 | $75.80 | — | DEP PDF SR A | 42809H404 |
| NSC | NORFOLK SOUTHERN CORP | 12,599 | $2.274M | 0.1% | $180.49 * | $75.75 | +94.3% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 23,719 | $2.254M | 0.1% | $95.03 | $60.51 | — | COM | 30219G108 |
| MPC | MARATHON PETE CORP | 27,240 | $2.178M | 0.1% | $79.96 * | $33.86 | +84.6% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 10,614 | $2.173M | 0.1% | $204.73 * | $84.46 | +95.8% | COM | 369550108 |
| PNW | PINNACLE WEST CAP CORP | 27,095 | $2.145M | 0.1% | $79.17 * | $41.60 | +42.5% | COM | 723484101 |
| ASGN | ASGN INC | 27,000 | $2.131M | 0.1% | $78.93 * | $81.81 | +5.6% | COM | 00191U102 |
| IEFA | ISHARES TR | 32,981 | $2.114M | 0.1% | $64.10 | $64.69 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 26,716 | $2.103M | 0.1% | $78.72 | $82.02 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 24,116 | $2.092M | 0.1% | $86.75 * | $55.43 | +28.3% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 16,127 | $2.092M | 0.1% | $129.72 * | $60.99 | +80.1% | COM | 89417E109 |
| — | QTS RLTY TR INC | 19,800 | $2.076M | 0.1% | $104.85 | $104.85 | — | 6.50% CON PFD B | 74736A301 |
| AXON | AXON ENTERPRISE INC | 30,228 | $2.069M | 0.1% | $68.45 | $31.18 | +116.3% | COM | 05464C101 |
| PPG | PPG INDS INC | 18,277 | $1.995M | 0.1% | $109.15 * | $103.23 | -8.2% | COM | 693506107 |
| BIIB | BIOGEN INC | 5,634 | $1.991M | 0.1% | $353.39 * | $240.39 | +43.2% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.1% | $320000.00 * | $138387.56 | +123.8% | CL A | 084670108 |
| WDAY | WORKDAY INC | 12,826 | $1.873M | 0.1% | $146.03 * | $138.94 | 0.0% | CL A | 98138H101 |
| — | DOMINION ENERGY INC | 39,470 | $1.872M | 0.1% | $47.43 | $51.08 | — | UNIT 08/15/2019 | 25746U836 |
| — | RAYTHEON CO | 8,580 | $1.773M | 0.1% | $206.64 | $83.70 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 6,334 | $1.736M | 0.0% | $274.08 * | $199.30 | +18.2% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 19,717 | $1.732M | 0.0% | $87.84 | $56.33 | +56.0% | COM | 70450Y103 |
| IDV | ISHARES TR | 52,737 | $1.721M | 0.0% | $32.63 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| MAR | MARRIOTT INTL INC NEW | 12,953 | $1.711M | 0.0% | $132.09 * | $56.32 | +113.4% | CL A | 571903202 |
| — | ANSYS INC | 9,087 | $1.696M | 0.0% | $186.64 | $73.61 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 30,780 | $1.696M | 0.0% | $55.10 * | $47.82 | -12.6% | COM | 500754106 |
| DE | DEERE & CO | 11,131 | $1.673M | 0.0% | $150.30 * | $81.68 | +57.5% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,338 | $1.661M | 0.0% | $14.92 * | $10.31 | +7.8% | COM | 446150104 |
| — | CITRIX SYS INC | 1,049,000 | $1.611M | 0.0% | $1.54 | $1.54 | — | NOTE 0.500% 4/1 | 177376AD2 |
| XLK | SELECT SECTOR SPDR TR | 21,216 | $1.598M | 0.0% | $75.32 | $33.17 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 10,810 | $1.571M | 0.0% | $145.33 * | $70.94 | +78.2% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 14,545 | $1.57M | 0.0% | $107.94 * | $54.28 | +74.3% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 17,810 | $1.566M | 0.0% | $87.93 | $64.04 | — | REG SHS | H84989104 |
| VBK | VANGUARD INDEX FDS | 7,764 | $1.454M | 0.0% | $187.27 | $147.54 | — | SML CP GRW ETF | 922908595 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 40,807 | $1.419M | 0.0% | $34.77 | $34.77 | — | PFD CONV SER D | 015271505 |
| PRU | PRUDENTIAL FINL INC | 13,784 | $1.397M | 0.0% | $101.35 * | $66.12 | +3.8% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,944 | $1.307M | 0.0% | $264.36 | $139.88 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,475 | $1.302M | 0.0% | $174.18 * | $44.92 | +8.9% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 7,844 | $1.263M | 0.0% | $161.01 | $124.04 | — | GROWTH ETF | 922908736 |
| HPQ | HP INC | 48,609 | $1.253M | 0.0% | $25.78 * | $9.12 | +105.9% | COM | 40434L105 |
| LEG | LEGGETT & PLATT INC | 28,292 | $1.239M | 0.0% | $43.79 * | $23.89 | +88.2% | COM | 524660107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,860 | $1.235M | 0.0% | $96.03 | $47.16 | +107.0% | COM | 33616C100 |
| BSV | VANGUARD BD INDEX FD INC | 15,694 | $1.225M | 0.0% | $78.06 | $79.02 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 22,717 | $1.177M | 0.0% | $51.81 | $104.51 | — | SH TR CRPORT ETF | 464288646 |
| — | BB&T CORP | 23,517 | $1.142M | 0.0% | $48.56 | $35.54 | — | COM | 054937107 |
| SCHO | SCHWAB STRATEGIC TR | 22,893 | $1.135M | 0.0% | $49.58 | $50.53 | — | SHT TM US TRES | 808524862 |
| DEO | DIAGEO P L C | 8,000 | $1.133M | 0.0% | $141.63 | $91.23 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,052 | $1.122M | 0.0% | $28.73 | $39.07 | — | COM | 293792107 |
| — | VANECK VECTORS ETF TR | 47,574 | $1.109M | 0.0% | $23.31 | $24.18 | — | AMT FREE INT ETF | 92189F544 |
| IVZ | INVESCO LTD | 48,468 | $1.109M | 0.0% | $22.88 * | $22.83 | -23.4% | SHS | G491BT108 |
| XLF | SELECT SECTOR SPDR TR | 39,894 | $1.1M | 0.0% | $27.57 | $18.23 | — | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 10,148 | $1.095M | 0.0% | $107.90 | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| — | TWENTY FIRST CENTY FOX INC | 23,128 | $1.071M | 0.0% | $46.31 | $30.01 | — | CL A | 90130A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,140 | $1.063M | 0.0% | $87.56 | $84.85 | — | SPONSORED ADR | 03524A108 |
| HDV | ISHARES TR | 11,695 | $1.059M | 0.0% | $90.55 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,787 | $1.009M | 0.0% | $73.18 * | $65.34 | +15.0% | COM | 00971T101 |
| ZION | ZIONS BANCORPORATION | 19,916 | $999K | 0.0% | $50.16 * | $26.32 | +100.6% | COM | 989701107 |
| IBB | ISHARES TR | 8,157 | $995K | 0.0% | $121.98 | $139.94 | — | NASDAQ BIOTECH | 464287556 |
| AIZ | ASSURANT INC | 9,025 | $974K | 0.0% | $107.92 * | $92.18 | 0.0% | COM | 04621X108 |
| — | AON PLC | 6,324 | $973K | 0.0% | $153.86 | $67.64 | — | SHS CL A | G0408V102 |
| — | SVB FINL GROUP | 3,120 | $970K | 0.0% | $310.90 | $56.21 | — | COM | 78486Q101 |
| ENB | ENBRIDGE INC | 29,711 | $959K | 0.0% | $32.28 * | $24.64 | -10.8% | COM | 29250N105 |
| SLV | ISHARES SILVER TRUST | 69,407 | $953K | 0.0% | $13.73 | $28.57 | — | ISHARES | 46428Q109 |
| TROW | PRICE T ROWE GROUP INC | 8,676 | $947K | 0.0% | $109.15 * | $59.00 | +46.9% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 26,793 | $938K | 0.0% | $35.01 * | $33.22 | -5.8% | SHS | G51502105 |
| BP | BP PLC | 19,747 | $910K | 0.0% | $46.08 | $43.98 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,126 | $906K | 0.0% | $176.75 * | $104.02 | +13.8% | COM | 828806109 |
| KEY | KEYCORP NEW | 45,291 | $901K | 0.0% | $19.89 * | $8.60 | +70.2% | COM | 493267108 |
| CSX | CSX CORP | 11,889 | $880K | 0.0% | $74.02 * | $16.09 | +34.1% | COM | 126408103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,790 | $874K | 0.0% | $112.20 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| XLY | SELECT SECTOR SPDR TR | 7,400 | $867K | 0.0% | $117.16 | $58.53 | — | SBI CONS DISCR | 81369Y407 |
| — | GLAXOSMITHKLINE PLC | 21,564 | $866K | 0.0% | $40.16 | $41.30 | — | SPONSORED ADR | 37733W105 |
| VIG | VANGUARD GROUP | 7,804 | $864K | 0.0% | $110.71 | $64.40 | — | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 4,971 | $863K | 0.0% | $173.61 | $132.83 | — | COM NEW | 50540R409 |
| — | BLACKSTONE GROUP L P | 22,646 | $862K | 0.0% | $38.06 | $30.67 | — | COM UNIT LTD | 09253U108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,431 | $855K | 0.0% | $16.31 * | $6.70 | +89.0% | COM | 42824C109 |
| CMI | CUMMINS INC | 5,654 | $826K | 0.0% | $146.09 * | $109.32 | +6.3% | COM | 231021106 |
| — | CDK GLOBAL INC | 12,745 | $797K | 0.0% | $62.53 | $42.31 | — | COM | 12508E101 |
| SCHM | SCHWAB STRATEGIC TR | 13,686 | $792K | 0.0% | $57.87 | $50.37 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 4,440 | $765K | 0.0% | $172.30 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| AVY | AVERY DENNISON CORP | 6,836 | $741K | 0.0% | $108.40 * | $50.41 | +87.0% | COM | 053611109 |
| VLO | VALERO ENERGY CORP NEW | 6,500 | $739K | 0.0% | $113.69 * | $36.66 | +129.7% | COM | 91913Y100 |
| ESS | ESSEX PPTY TR INC | 2,930 | $723K | 0.0% | $246.76 * | $118.86 | +57.2% | COM | 297178105 |
| CMF | ISHARES TR | 12,286 | $712K | 0.0% | $57.95 | $87.55 | — | CALIF MUN BD ETF | 464288356 |
| ED | CONSOLIDATED EDISON INC | 9,192 | $700K | 0.0% | $76.15 * | $52.81 | +14.4% | COM | 209115104 |
| — | REXNORD CORP NEW | 22,599 | $696K | 0.0% | $30.80 | $30.80 | — | COM | 76169B102 |
| GLW | CORNING INC | 19,543 | $690K | 0.0% | $35.31 * | $19.41 | +36.4% | COM | 219350105 |
| — | FACEBOOK INC | 3,000 | $675K | 0.0% | $225.00 | — | — | PUT | 30303M952 |
| IGIB | ISHARES TR | 12,690 | $674K | 0.0% | $53.11 | $83.33 | — | INTRM TR CRP ETF | 464288638 |
| IP | INTL PAPER CO | 13,604 | $669K | 0.0% | $49.18 * | $28.97 | +23.0% | COM | 460146103 |
| CLX | CLOROX CO DEL | 4,418 | $665K | 0.0% | $150.52 * | $74.16 | +54.6% | COM | 189054109 |
| WMB | WILLIAMS COS INC DEL | 24,441 | $665K | 0.0% | $27.21 * | $19.80 | -2.9% | COM | 969457100 |
| EXC | EXELON CORP | 14,911 | $651K | 0.0% | $43.66 * | $27.67 | -14.0% | COM | 30161N101 |
| PCG | PG&E CORP | 13,987 | $644K | 0.0% | $46.04 * | $45.37 | -3.0% | COM | 69331C108 |
| — | YAHOO INC | 500,000 | $638K | 0.0% | $1.28 | $1.28 | — | NOTE 12/0 | 984332AF3 |
| — | CANADIAN PAC RY LTD | 2,901 | $615K | 0.0% | $212.00 | $134.46 | — | COM | 13645T100 |
| TSCO | TRACTOR SUPPLY CO | 6,720 | $611K | 0.0% | $90.92 * | $13.69 | +8.6% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 3,686 | $598K | 0.0% | $162.24 * | $65.64 | +108.9% | COM | 550021109 |
| AEE | AMEREN CORP | 9,254 | $585K | 0.0% | $63.22 * | $30.19 | +69.1% | COM | 023608102 |
| PLD | PROLOGIS INC | 8,521 | $578K | 0.0% | $67.83 * | $37.71 | +41.9% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 3,848 | $576K | 0.0% | $149.69 | $85.97 | — | TOTAL STK MKT | 922908769 |
| — | SHIRE PLC | 3,087 | $560K | 0.0% | $181.41 | $184.10 | — | SPONSORED ADR | 82481R106 |
| CNI | CANADIAN NATL RY CO | 6,216 | $558K | 0.0% | $89.77 * | $58.62 | +29.7% | COM | 136375102 |
| YUM | YUM BRANDS INC | 6,044 | $549K | 0.0% | $90.83 * | $56.65 | +28.7% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 11,603 | $547K | 0.0% | $47.14 | $46.15 | — | ADR | 670100205 |
| AFL | AFLAC INC | 11,426 | $538K | 0.0% | $47.09 * | $47.24 | -18.5% | COM | 001055102 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $534K | 0.0% | $15.31 | $17.19 | — | COM | 06759X107 |
| SO | SOUTHERN CO | 12,157 | $530K | 0.0% | $43.60 * | $38.50 | -11.0% | COM | 842587107 |
| SYY | SYSCO CORP | 7,180 | $526K | 0.0% | $73.26 * | $39.75 | +49.1% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 6,802 | $515K | 0.0% | $75.71 | $70.64 | — | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 3,893 | $507K | 0.0% | $130.23 * | $92.74 | +20.6% | COM NEW | 620076307 |
| — | BECTON DICKINSON & CO | 7,663 | $503K | 0.0% | $65.64 | $65.64 | — | PFD SHS CONV A | 075887208 |
| EQR | EQUITY RESIDENTIAL | 7,483 | $496K | 0.0% | $66.28 * | $48.43 | +3.7% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC | 14,903 | $492K | 0.0% | $33.01 * | $31.24 | -1.3% | COM | 278642103 |
| IEI | ISHARES TR | 4,133 | $492K | 0.0% | $119.04 | $121.36 | — | 3 7 YR TREAS BD | 464288661 |
| — | KELLOGG CO | 6,794 | $476K | 0.0% | $70.06 * | $48.89 | +5.0% | COM | 487836108 |
| AGZ | ISHARES TR | 4,298 | $476K | 0.0% | $110.75 | $113.98 | — | AGENCY BOND ETF | 464288166 |
| — | APPLE INC | 750 | $476K | 0.0% | $634.67 | — | — | PUT | 037833950 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,617 | $469K | 0.0% | $83.50 | $86.36 | — | INT-TERM CORP | 92206C870 |
| — | CIGNA CORPORATION | 2,245 | $468K | 0.0% | $208.46 | $145.98 | — | COM | 125509109 |
| PCAR | PACCAR INC | 6,742 | $460K | 0.0% | $68.23 * | $38.90 | -15.8% | COM | 693718108 |
| XLV | SELECT SECTOR SPDR TR | 4,822 | $459K | 0.0% | $95.19 | $72.45 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 2,266 | $459K | 0.0% | $202.56 | $157.37 | — | INF TECH ETF | 92204A702 |
| AME | AMETEK INC NEW | 5,748 | $455K | 0.0% | $79.16 * | $46.79 | +55.7% | COM | 031100100 |
| XLU | SELECT SECTOR SPDR TR | 8,643 | $455K | 0.0% | $52.64 | $36.44 | — | SBI INT-UTILS | 81369Y886 |
| — | CITRIX SYS INC | 4,010 | $446K | 0.0% | $111.22 | $71.35 | — | COM | 177376100 |
| HSBC | HSBC HLDGS PLC | 10,047 | $442K | 0.0% | $43.99 | $50.94 | — | SPON ADR NEW | 404280406 |
| RWR | SPDR SERIES TRUST | 4,613 | $430K | 0.0% | $93.21 | $78.82 | — | DJ REIT ETF | 78464A607 |
| IEMG | ISHARES INC | 8,305 | $430K | 0.0% | $51.78 | $56.74 | — | CORE MSCI EMKT | 46434G103 |
| HSIC | SCHEIN HENRY INC | 4,942 | $420K | 0.0% | $84.99 * | $73.03 | -14.7% | COM | 806407102 |
| DEM | WISDOMTREE TR | 9,576 | $418K | 0.0% | $43.65 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | HCP INC | 15,554 | $409K | 0.0% | $26.30 | $40.60 | — | COM | 40414L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,249 | $408K | 0.0% | $56.28 | $53.77 | — | FTSE EUROPE ETF | 922042874 |
| BLV | VANGUARD BD INDEX FD INC | 4,544 | $397K | 0.0% | $87.37 | $88.06 | — | LONG TERM BOND | 921937793 |
| ITW | ILLINOIS TOOL WKS INC | 2,782 | $393K | 0.0% | $141.27 * | $60.50 | +94.1% | COM | 452308109 |
| EQIX | EQUINIX INC | 906 | $392K | 0.0% | $432.67 * | $316.97 | +20.1% | COM PAR $0.001 | 29444U700 |
| — | SYMANTEC CORP | 18,092 | $385K | 0.0% | $21.28 | $26.18 | — | COM | 871503108 |
| — | NORDSTROM INC | 6,400 | $383K | 0.0% | $59.84 | $55.16 | — | COM | 655664100 |
| HSY | HERSHEY CO | 3,717 | $379K | 0.0% | $101.96 * | $72.35 | +14.9% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 6,750 | $364K | 0.0% | $53.93 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| — | ANADARKO PETE CORP | 5,290 | $357K | 0.0% | $67.49 | $78.30 | — | COM | 032511107 |
| — | EPR PPTYS | 12,782 | $356K | 0.0% | $27.85 | $27.85 | — | PFD C CNV 5.75% | 26884U208 |
| DSI | ISHARES TR | 3,267 | $349K | 0.0% | $106.83 | $66.90 | — | MSCI KLD400 SOC | 464288570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,452 | $348K | 0.0% | $78.17 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| RSG | REPUBLIC SVCS INC | 4,700 | $342K | 0.0% | $72.77 * | $42.29 | +52.8% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 4,759 | $336K | 0.0% | $70.60 * | $53.16 | +18.0% | COM | 00846U101 |
| — | UNILEVER N V | 6,037 | $335K | 0.0% | $55.49 | $36.05 | — | N Y SHS NEW | 904784709 |
| GPC | GENUINE PARTS CO | 3,303 | $328K | 0.0% | $99.30 * | $57.24 | +38.3% | COM | 372460105 |
| SEE | SEALED AIR CORP NEW | 8,111 | $326K | 0.0% | $40.19 * | $24.19 | +49.4% | COM | 81211K100 |
| SDY | SPDR SERIES TRUST | 3,287 | $322K | 0.0% | $97.96 | $85.29 | — | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,439 | $321K | 0.0% | $131.61 * | $64.83 | +72.7% | COM | 98956P102 |
| — | KINDER MORGAN INC DEL | 9,606 | $320K | 0.0% | $33.31 | $33.31 | — | PFD SER A | 49456B200 |
| GWW | GRAINGER W W INC | 872 | $312K | 0.0% | $357.80 * | $177.30 | +75.8% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 3,756 | $294K | 0.0% | $78.27 | $67.51 | — | SBI INT-INDS | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 3,526 | $292K | 0.0% | $82.81 * | $30.94 | +143.4% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $290K | 0.0% | $58.00 | $42.02 | — | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,481 | $289K | 0.0% | $52.73 * | $29.47 | +38.1% | COM | 744573106 |
| D | DOMINION ENERGY INC | 4,114 | $289K | 0.0% | $70.25 * | $50.63 | +0.7% | COM | 25746U109 |
| — | LAZARD LTD | 5,930 | $285K | 0.0% | $48.06 | $38.44 | — | SHS A | G54050102 |
| TD | TORONTO DOMINION BK ONT | 4,595 | $279K | 0.0% | $60.72 | $61.38 | -3.0% | COM NEW | 891160509 |
| FEZ | SPDR INDEX SHS FDS | 7,254 | $278K | 0.0% | $38.32 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| EMN | EASTMAN CHEM CO | 2,836 | $271K | 0.0% | $95.56 * | $68.77 | +11.0% | COM | 277432100 |
| SHY | ISHARES TR | 3,261 | $271K | 0.0% | $83.10 | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| DXC | DXC TECHNOLOGY CO | 2,862 | $268K | 0.0% | $93.64 * | $62.87 | +34.7% | COM | 23355L106 |
| DJP | BARCLAYS BK PLC | 11,279 | $268K | 0.0% | $23.76 | $30.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| M | MACYS INC | 7,644 | $265K | 0.0% | $34.67 * | $33.58 | +10.8% | COM | 55616P104 |
| SWK | STANLEY BLACK & DECKER INC | 1,795 | $263K | 0.0% | $146.52 * | $63.77 | +80.6% | COM | 854502101 |
| UGI | UGI CORP NEW | 4,751 | $263K | 0.0% | $55.36 * | $33.13 | +62.7% | COM | 902681105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,984 | $261K | 0.0% | $52.37 * | $26.19 | +60.2% | COM | 34964C106 |
| — | DISCOVER FINL SVCS | 3,324 | $254K | 0.0% | $76.41 | $49.58 | — | COM | 254709108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,436 | $249K | 0.0% | $56.13 | $54.61 | — | GLB EX US ETF | 922042676 |
| LVS | LAS VEGAS SANDS CORP | 4,178 | $248K | 0.0% | $59.36 | $56.31 | +3.5% | COM | 517834107 |
| AEP | AMERICAN ELEC PWR INC | 3,482 | $247K | 0.0% | $70.94 * | $39.28 | +39.7% | COM | 025537101 |
| — | WESTROCK CO | 4,450 | $238K | 0.0% | $53.48 | $54.74 | — | COM | 96145D105 |
| ROST | ROSS STORES INC | 2,373 | $236K | 0.0% | $99.45 * | $69.96 | +22.0% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 5,940 | $235K | 0.0% | $39.56 | $40.65 | — | SPONSORED ADR | 046353108 |
| — | NATIONAL OILWELL VARCO INC | 5,433 | $234K | 0.0% | $43.07 | $41.05 | — | COM | 637071101 |
| BANR | BANNER CORP | 3,770 | $234K | 0.0% | $62.07 * | $28.04 | +73.6% | COM NEW | 06652V208 |
| RWX | SPDR INDEX SHS FDS | 6,122 | $234K | 0.0% | $38.22 | $39.39 | — | DJ INTL RL ETF | 78463X863 |
| CAG | CONAGRA BRANDS INC | 6,860 | $233K | 0.0% | $33.97 * | $26.09 | +4.7% | COM | 205887102 |
| — | SPDR SERIES TRUST | 6,343 | $229K | 0.0% | $36.10 | $37.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | QURATE RETAIL INC | 9,974 | $222K | 0.0% | $22.26 | $21.18 | — | COM SER A | 74915M100 |
| — | INGERSOLL-RAND PLC | 2,166 | $222K | 0.0% | $102.49 | $76.46 | — | SHS | G47791101 |
| GUNR | FLEXSHARES TR | 6,524 | $221K | 0.0% | $33.87 | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| — | TIFFANY & CO NEW | 1,695 | $219K | 0.0% | $129.20 | $73.52 | — | COM | 886547108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,272 | $210K | 0.0% | $165.09 | $179.17 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 2,399 | $207K | 0.0% | $86.29 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 1,538 | $204K | 0.0% | $132.64 * | $160.54 | -23.3% | COM | 58155Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,392 | $194K | 0.0% | $139.37 * | $89.85 | +20.6% | COM | 459506101 |
| NTRS | NORTHERN TR CORP | 1,889 | $193K | 0.0% | $102.17 * | $52.43 | +63.2% | COM | 665859104 |
| — | UNILEVER PLC | 3,510 | $193K | 0.0% | $54.99 | $37.70 | — | SPON ADR NEW | 904767704 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,300 | $192K | 0.0% | $23.13 | $23.07 | — | SR LN ETF | 46138G508 |
| AVB | AVALONBAY CMNTYS INC | 1,060 | $192K | 0.0% | $181.13 * | $136.65 | +1.2% | COM | 053484101 |
| — | NIELSEN HLDGS PLC | 6,915 | $191K | 0.0% | $27.62 | $41.25 | — | SHS EUR | G6518L108 |
| — | ROYAL DUTCH SHELL PLC | 2,661 | $189K | 0.0% | $71.03 | $72.93 | — | SPON ADR B | 780259107 |
| COR | AMERISOURCEBERGEN CORP | 1,994 | $184K | 0.0% | $92.28 * | $58.07 | +15.7% | COM | 03073E105 |
| TBT | PROSHARES TR | 4,800 | $184K | 0.0% | $38.33 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| ILMN | ILLUMINA INC | 499 | $183K | 0.0% | $366.73 * | $320.46 | 0.0% | COM | 452327109 |
| MET | METLIFE INC | 3,843 | $180K | 0.0% | $46.84 * | $38.09 | -6.7% | COM | 59156R108 |
| CWB | SPDR SERIES TRUST | 3,300 | $178K | 0.0% | $53.94 | $43.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VANECK VECTORS ETF TR | 5,700 | $177K | 0.0% | $31.05 | $31.14 | — | HIGH YLD MUN ETF | 92189F361 |
| BKNG | BOOKING HLDGS INC | 85 | $169K | 0.0% | $1988.24 * | $1933.58 | +0.2% | COM | 09857L108 |
| SUSA | ISHARES TR | 1,375 | $164K | 0.0% | $119.27 | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 3,002 | $159K | 0.0% | $52.96 | $40.24 | — | US DIVIDEND EQ | 808524797 |
| NGG | NATIONAL GRID PLC | 2,814 | $146K | 0.0% | $51.88 | $62.88 | — | SPONSORED ADR NE | 636274409 |
| MFC | MANULIFE FINL CORP | 8,178 | $146K | 0.0% | $17.85 | $18.96 | -4.1% | COM | 56501R106 |
| HEDJ | WISDOMTREE TR | 2,290 | $145K | 0.0% | $63.32 | $62.88 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ANDEAVOR | 920 | $141K | 0.0% | $153.26 | $107.59 | — | COM | 03349M105 |
| — | DELPHI TECHNOLOGIES PLC | 4,336 | $136K | 0.0% | $31.37 | $52.21 | — | SHS | G2709G107 |
| TPR | TAPESTRY INC | 2,690 | $135K | 0.0% | $50.19 * | $35.46 | +12.7% | COM | 876030107 |
| AVGO | BROADCOM INC | 547 | $135K | 0.0% | $246.80 * | $19.47 | -6.2% | COM | 11135F101 |
| — | TOTAL S A | 2,090 | $135K | 0.0% | $64.59 | $57.70 | — | SPONSORED ADR | 89151E109 |
| CAH | CARDINAL HEALTH INC | 2,500 | $135K | 0.0% | $54.00 * | $48.61 | -15.4% | COM | 14149Y108 |
| — | NEW YORK CMNTY CAP TR V | 2,635 | $130K | 0.0% | $49.34 | $49.85 | — | UNIT 11/01/2051 | 64944P307 |
| DCI | DONALDSON INC | 2,230 | $130K | 0.0% | $58.30 * | $43.37 | +2.9% | COM | 257651109 |
| PGR | PROGRESSIVE CORP OHIO | 1,814 | $129K | 0.0% | $71.11 * | $39.54 | +28.3% | COM | 743315103 |
| — | CRANE CO | 1,300 | $128K | 0.0% | $98.46 | $42.96 | — | COM | 224399105 |
| — | MARATHON OIL CORP | 5,450 | $127K | 0.0% | $23.30 | $19.82 | — | COM | 565849106 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $125K | 0.0% | $35.11 * | $17.01 | +111.1% | COM | 42722X106 |
| SCZ | ISHARES TR | 2,000 | $125K | 0.0% | $62.50 | $64.35 | — | EAFE SML CP ETF | 464288273 |
| GNTX | GENTEX CORP | 5,665 | $122K | 0.0% | $21.54 * | $21.36 | +8.3% | COM | 371901109 |
| TM | TOYOTA MOTOR CORP | 965 | $120K | 0.0% | $124.35 | $93.20 | — | SP ADR REP2COM | 892331307 |
| IYR | ISHARES TR | 1,491 | $119K | 0.0% | $79.81 | $78.44 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $118K | 0.0% | $70.62 | $49.34 | — | US BRD MKT ETF | 808524102 |
| TFX | TELEFLEX INC | 439 | $117K | 0.0% | $266.51 * | $131.53 | +89.0% | COM | 879369106 |
| — | TWENTY FIRST CENTY FOX INC | 2,504 | $115K | 0.0% | $45.93 | $33.72 | — | CL B | 90130A200 |
| IXJ | ISHARES TR | 1,828 | $115K | 0.0% | $62.91 | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| VFH | VANGUARD WORLD FDS | 1,536 | $107K | 0.0% | $69.66 | $69.66 | — | FINANCIALS ETF | 92204A405 |
| CE | CELANESE CORP DEL | 917 | $105K | 0.0% | $114.50 * | $94.76 | +5.0% | COM | 150870103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,757 | $103K | 0.0% | $37.36 | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| AAP | ADVANCE AUTO PARTS INC | 614 | $103K | 0.0% | $167.75 * | $106.85 | +26.5% | COM | 00751Y106 |
| BIV | VANGUARD BD INDEX FD INC | 1,269 | $102K | 0.0% | $80.38 | $83.23 | — | INTERMED TERM | 921937819 |
| BHP | BHP BILLITON LTD | 2,011 | $100K | 0.0% | $49.73 | $41.93 | — | SPONSORED ADR | 088606108 |
| XLRE | SELECT SECTOR SPDR TR | 3,076 | $100K | 0.0% | $32.51 | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| — | CBS CORP NEW | 1,736 | $100K | 0.0% | $57.60 | $39.90 | — | CL B | 124857202 |
| LSTR | LANDSTAR SYS INC | 800 | $98,000 | 0.0% | $122.50 | $49.95 | — | COM | 515098101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,500 | $98,000 | 0.0% | $28.00 | $31.08 | -9.9% | COM | 552953101 |
| SHW | SHERWIN WILLIAMS CO | 215 | $98,000 | 0.0% | $455.81 * | $120.91 | +14.7% | COM | 824348106 |
| IWC | ISHARES TR | 904 | $96,000 | 0.0% | $106.19 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| EMB | ISHARES TR | 871 | $94,000 | 0.0% | $107.92 | $113.63 | — | JPMORGAN USD EMG | 464288281 |
| KIM | KIMCO RLTY CORP | 5,600 | $94,000 | 0.0% | $16.79 * | $17.92 | -34.4% | COM | 49446R109 |
| CACI | CACI INTL INC | 508 | $94,000 | 0.0% | $185.04 | $104.03 | +77.4% | CL A | 127190304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 695 | $92,000 | 0.0% | $132.37 * | $48.85 | +128.9% | COM | 11133T103 |
| DLS | WISDOMTREE TR | 1,300 | $92,000 | 0.0% | $70.77 | $76.88 | — | INTL SMCAP DIV | 97717W760 |
| VXF | VANGUARD INDEX FDS | 748 | $92,000 | 0.0% | $122.99 | $117.65 | — | EXTEND MKT ETF | 922908652 |
| CW | CURTISS WRIGHT CORP | 661 | $91,000 | 0.0% | $137.67 * | $78.55 | +61.3% | COM | 231561101 |
| INTU | INTUIT | 398 | $91,000 | 0.0% | $228.64 * | $130.73 | +56.5% | COM | 461202103 |
| — | HESS CORP | 1,250 | $89,000 | 0.0% | $71.20 | $47.28 | — | COM | 42809H107 |
| FIVE | FIVE BELOW INC | 666 | $87,000 | 0.0% | $130.63 * | $54.69 | +103.5% | COM | 33829M101 |
| IEF | ISHARES TR | 860 | $87,000 | 0.0% | $101.16 | $106.00 | — | BARCLAYS 7 10 YR | 464287440 |
| — | VARIAN MED SYS INC | 749 | $84,000 | 0.0% | $112.15 | $81.07 | — | COM | 92220P105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 590 | $84,000 | 0.0% | $142.37 | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,638 | $83,000 | 0.0% | $17.90 | $17.68 | — | UNIT | 46138B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,000 | $83,000 | 0.0% | $20.75 | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| STT | STATE STR CORP | 951 | $80,000 | 0.0% | $84.12 * | $50.87 | +36.2% | COM | 857477103 |
| MTG | MGIC INVT CORP WIS | 5,726 | $76,000 | 0.0% | $13.27 * | $10.45 | +18.6% | COM | 552848103 |
| WHR | WHIRLPOOL CORP | 624 | $74,000 | 0.0% | $118.59 * | $121.83 | +8.8% | COM | 963320106 |
| SJM | SMUCKER J M CO | 721 | $74,000 | 0.0% | $102.64 * | $84.77 | +1.5% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 1,152 | $73,000 | 0.0% | $63.37 * | $41.60 | +31.2% | COM | 670346105 |
| — | EPR PPTYS | 2,072 | $73,000 | 0.0% | $35.23 | $35.26 | — | CONV PFD 9% SR E | 26884U307 |
| — | TOTAL SYS SVCS INC | 729 | $72,000 | 0.0% | $98.77 | $35.98 | — | COM | 891906109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 587 | $71,000 | 0.0% | $120.95 | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| PHG | KONINKLIJKE PHILIPS N V | 1,567 | $71,000 | 0.0% | $45.31 | $30.85 | — | NY REG SH NEW | 500472303 |
| CALY | CALLAWAY GOLF CO | 2,893 | $70,000 | 0.0% | $24.20 * | $9.72 | +120.2% | COM | 131193104 |
| WDC | WESTERN DIGITAL CORP | 1,196 | $70,000 | 0.0% | $58.53 * | $41.46 | +13.0% | COM | 958102105 |
| VHT | VANGUARD WORLD FDS | 373 | $67,000 | 0.0% | $179.62 | $130.82 | — | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 3,026 | $66,000 | 0.0% | $21.81 | $33.31 | — | SPONSORED ADR | 92857W308 |
| RDN | RADIAN GROUP INC | 3,192 | $66,000 | 0.0% | $20.68 * | $11.54 | +37.7% | COM | 750236101 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $66,000 | 0.0% | $256.81 * | $96.53 | +111.7% | COM | 446413106 |
| CPRT | COPART INC | 1,253 | $65,000 | 0.0% | $51.88 * | $9.73 | +53.5% | COM | 217204106 |
| PKG | PACKAGING CORP AMER | 587 | $64,000 | 0.0% | $109.03 * | $49.29 | +82.5% | COM | 695156109 |
| ICLR | ICON PLC | 418 | $64,000 | 0.0% | $153.11 * | $71.41 | +100.8% | SHS | G4705A100 |
| UAA | UNDER ARMOUR INC | 3,000 | $64,000 | 0.0% | $21.33 * | $43.55 | -52.2% | CL A | 904311107 |
| RYAAY | RYANAIR HLDGS PLC | 661 | $63,000 | 0.0% | $95.31 | $104.29 | — | SPONSORED ADR NE | 783513203 |
| CBSH | COMMERCE BANCSHARES INC | 955 | $63,000 | 0.0% | $65.97 * | $22.29 | +103.3% | COM | 200525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,238 | $63,000 | 0.0% | $50.89 | $52.00 | — | MORTG-BACK SEC | 92206C771 |
| LEA | LEAR CORP | 435 | $63,000 | 0.0% | $144.83 | $81.24 | +81.1% | COM NEW | 521865204 |
| BTI | BRITISH AMERN TOB PLC | 1,326 | $62,000 | 0.0% | $46.76 | $70.36 | — | SPONSORED ADR | 110448107 |
| IMO | IMPERIAL OIL LTD | 1,900 | $62,000 | 0.0% | $32.63 * | $36.67 | -28.2% | COM NEW | 453038408 |
| — | L3 TECHNOLOGIES INC | 291 | $62,000 | 0.0% | $213.06 | $190.27 | — | COM | 502413107 |
| KBE | SPDR SERIES TRUST | 1,303 | $61,000 | 0.0% | $46.82 | $45.33 | — | S&P BK ETF | 78464A797 |
| SKYW | SKYWEST INC | 1,019 | $60,000 | 0.0% | $58.88 | $25.99 | +127.8% | COM | 830879102 |
| UA | UNDER ARMOUR INC | 3,021 | $59,000 | 0.0% | $19.53 | $37.40 | -48.4% | CL C | 904311206 |
| L | LOEWS CORP | 1,149 | $58,000 | 0.0% | $50.48 * | $40.91 | +18.7% | COM | 540424108 |
| — | HAWAIIAN HOLDINGS INC | 1,400 | $56,000 | 0.0% | $40.00 | $6.76 | — | COM | 419879101 |
| HP | HELMERICH & PAYNE INC | 800 | $55,000 | 0.0% | $68.75 * | $56.06 | +13.9% | COM | 423452101 |
| ITB | ISHARES TR | 1,557 | $55,000 | 0.0% | $35.32 | $20.95 | — | US HOME CONS ETF | 464288752 |
| PSA | PUBLIC STORAGE | 272 | $55,000 | 0.0% | $202.21 * | $139.01 | +14.4% | COM | 74460D109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,000 | $55,000 | 0.0% | $55.00 | $54.82 | — | INTL BD IDX ETF | 92203J407 |
| RPM | RPM INTL INC | 845 | $55,000 | 0.0% | $65.09 | $42.31 | +52.2% | COM | 749685103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 824 | $55,000 | 0.0% | $66.75 * | $31.92 | +94.4% | COM | 49338L103 |
| — | INVESCO CALIF VALUE MUN INC | 4,618 | $54,000 | 0.0% | $11.69 | $11.69 | — | COM | 46132H106 |
| HCA | HCA HEALTHCARE INC | 387 | $54,000 | 0.0% | $139.53 * | $47.31 | +146.5% | COM | 40412C101 |
| BC | BRUNSWICK CORP | 800 | $54,000 | 0.0% | $67.50 * | $38.11 | +51.3% | COM | 117043109 |
| SCCO | SOUTHERN COPPER CORP | 1,263 | $54,000 | 0.0% | $42.76 * | $27.06 | +12.8% | COM | 84265V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $53,000 | 0.0% | $88.33 * | $67.50 | +13.4% | COM | 030420103 |
| DK | DELEK US HLDGS INC NEW | 1,250 | $53,000 | 0.0% | $42.40 * | $22.30 | +72.5% | COM | 24665A103 |
| EPP | ISHARES INC | 1,165 | $53,000 | 0.0% | $45.49 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| LEN | LENNAR CORP | 1,124 | $53,000 | 0.0% | $47.15 | $49.07 | -5.8% | CL A | 526057104 |
| — | AQUA AMERICA INC | 1,437 | $53,000 | 0.0% | $36.88 | $34.67 | — | COM | 03836W103 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $53,000 | 0.0% | $11.77 | $12.21 | — | GOLD TRUST | 921078101 |
| — | BARNES GROUP INC | 739 | $52,000 | 0.0% | $70.37 | $39.58 | — | COM | 067806109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,523 | $52,000 | 0.0% | $34.14 | $22.34 | — | COM | 48562P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,500 | $52,000 | 0.0% | $20.80 | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| SMTC | SEMTECH CORP | 935 | $52,000 | 0.0% | $55.61 * | $30.49 | +71.5% | COM | 816850101 |
| WDFC | WD-40 CO | 300 | $52,000 | 0.0% | $173.33 * | $48.95 | +205.0% | COM | 929236107 |
| DG | DOLLAR GEN CORP NEW | 463 | $51,000 | 0.0% | $110.15 * | $75.55 | +25.0% | COM | 256677105 |
| DTE | DTE ENERGY CO | 469 | $51,000 | 0.0% | $108.74 * | $72.77 | 0.0% | COM | 233331107 |
| — | KANSAS CITY SOUTHERN | 449 | $51,000 | 0.0% | $113.59 | $106.90 | — | COM NEW | 485170302 |
| — | MANTECH INTL CORP | 805 | $51,000 | 0.0% | $63.35 | $42.42 | — | CL A | 564563104 |
| — | CHEMICAL FINL CORP | 930 | $50,000 | 0.0% | $53.76 | $52.74 | — | COM | 163731102 |
| EHC | ENCOMPASS HEALTH CORP | 620 | $48,000 | 0.0% | $77.42 * | $38.63 | +43.0% | COM | 29261A100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,500 | $48,000 | 0.0% | $32.00 | $30.00 | — | WATER RES ETF | 46137V142 |
| SONY | SONY CORP | 775 | $47,000 | 0.0% | $60.65 | $60.65 | — | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 500 | $47,000 | 0.0% | $94.00 * | $65.60 | +17.8% | COM | 049560105 |
| EZU | ISHARES INC | 1,139 | $47,000 | 0.0% | $41.26 | $40.82 | — | MSCI EURZONE ETF | 464286608 |
| ETSY | ETSY INC | 920 | $47,000 | 0.0% | $51.09 * | $17.64 | +161.0% | COM | 29786A106 |
| OKE | ONEOK INC NEW | 700 | $47,000 | 0.0% | $67.14 * | $39.78 | +7.5% | COM | 682680103 |
| — | ENERGY TRANSFER PARTNERS LP | 2,063 | $46,000 | 0.0% | $22.30 | $19.28 | — | UNIT LTD PRT INT | 29278N103 |
| SNY | SANOFI | 1,018 | $45,000 | 0.0% | $44.20 | $40.74 | — | SPONSORED ADR | 80105N105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,441 | $45,000 | 0.0% | $31.23 | $26.06 | — | COM | 32054K103 |
| — | MAGELLAN HEALTH INC | 611 | $44,000 | 0.0% | $72.01 | $74.33 | — | COM NEW | 559079207 |
| KR | KROGER CO | 1,500 | $44,000 | 0.0% | $29.33 * | $24.92 | +2.0% | COM | 501044101 |
| BEN | FRANKLIN RES INC | 1,457 | $44,000 | 0.0% | $30.20 * | $37.80 | -39.7% | COM | 354613101 |
| — | BUNGE LIMITED | 631 | $43,000 | 0.0% | $68.15 | $69.84 | — | COM | G16962105 |
| LNC | LINCOLN NATL CORP IND | 640 | $43,000 | 0.0% | $67.19 * | $37.24 | +27.7% | COM | 534187109 |
| TSN | TYSON FOODS INC | 717 | $43,000 | 0.0% | $59.97 * | $56.47 | -10.0% | CL A | 902494103 |
| CRM | SALESFORCE COM INC | 271 | $43,000 | 0.0% | $158.67 * | $127.97 | +14.6% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 626 | $43,000 | 0.0% | $68.69 * | $51.78 | +3.6% | COM | 681919106 |
| ESNT | ESSENT GROUP LTD | 964 | $43,000 | 0.0% | $44.61 * | $20.78 | +76.7% | COM | G3198U102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $42,000 | 0.0% | $21.00 | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $42,000 | 0.0% | $126.89 * | $58.23 | +112.4% | COM | 91307C102 |
| NTR | NUTRIEN LTD | 720 | $42,000 | 0.0% | $58.33 * | $38.37 | +12.3% | COM | 67077M108 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $42,000 | 0.0% | $17.32 | $17.46 | — | COM | 67020Y100 |
| — | APPTIO INC | 1,146 | $42,000 | 0.0% | $36.65 | $19.54 | — | CL A | 03835C108 |
| YUMC | YUM CHINA HLDGS INC | 1,199 | $42,000 | 0.0% | $35.03 | $36.32 | -1.9% | COM | 98850P109 |
| UBS | UBS GROUP AG | 2,653 | $42,000 | 0.0% | $15.83 | $15.54 | +1.1% | SHS | H42097107 |
| DON | WISDOMTREE TR | 1,100 | $41,000 | 0.0% | $37.27 | $68.52 | — | US MIDCAP DIVID | 97717W505 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,607 | $40,000 | 0.0% | $24.89 * | $15.08 | +38.3% | COM | 02553E106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,190 | $40,000 | 0.0% | $33.61 * | $29.33 | +20.1% | COM | 71377A103 |
| CMBS | ISHARES TR | 799 | $40,000 | 0.0% | $50.06 | $52.07 | — | CMBS ETF | 46429B366 |
| DAR | DARLING INGREDIENTS INC | 2,057 | $40,000 | 0.0% | $19.45 | $12.98 | +51.8% | COM | 237266101 |
| EAT | BRINKER INTL INC | 849 | $40,000 | 0.0% | $47.11 * | $40.32 | +8.7% | COM | 109641100 |
| PPL | PPL CORP | 1,350 | $40,000 | 0.0% | $29.63 * | $22.12 | -4.5% | COM | 69351T106 |
| — | ANNALY CAP MGMT INC | 3,789 | $39,000 | 0.0% | $10.29 | $10.23 | — | COM | 035710409 |
| — | RENEWABLE ENERGY GROUP INC | 1,369 | $39,000 | 0.0% | $28.49 | $12.15 | — | COM NEW | 75972A301 |
| — | TRANSCANADA CORP | 950 | $38,000 | 0.0% | $40.00 | $48.20 | — | COM | 89353D107 |
| — | EL PASO ELEC CO | 646 | $37,000 | 0.0% | $57.28 | $47.36 | — | COM NEW | 283677854 |
| KSS | KOHLS CORP | 500 | $37,000 | 0.0% | $74.00 * | $62.98 | +20.1% | COM | 500255104 |
| HUBS | HUBSPOT INC | 247 | $37,000 | 0.0% | $149.80 * | $56.97 | +141.3% | COM | 443573100 |
| — | HANESBRANDS INC | 1,983 | $37,000 | 0.0% | $18.66 | $39.71 | — | COM | 410345102 |
| RGNX | REGENXBIO INC | 473 | $36,000 | 0.0% | $76.11 * | $19.21 | +275.0% | COM | 75901B107 |
| SRPT | SAREPTA THERAPEUTICS INC | 220 | $36,000 | 0.0% | $163.64 * | $52.98 | +158.0% | COM | 803607100 |
| MASI | MASIMO CORP | 290 | $36,000 | 0.0% | $124.14 * | $87.38 | +27.0% | COM | 574795100 |
| GM | GENERAL MTRS CO | 1,059 | $36,000 | 0.0% | $33.99 * | $35.04 | -5.6% | COM | 37045V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,027 | $36,000 | 0.0% | $35.05 * | $39.65 | +0.5% | COM | 00404A109 |
| KMI | KINDER MORGAN INC DEL | 1,996 | $35,000 | 0.0% | $17.54 * | $10.61 | +10.2% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 466 | $35,000 | 0.0% | $75.11 * | $56.45 | +15.0% | COM | 363576109 |
| AL | AIR LEASE CORP | 740 | $34,000 | 0.0% | $45.95 * | $26.80 | +45.4% | CL A | 00912X302 |
| CATO | CATO CORP NEW | 1,600 | $34,000 | 0.0% | $21.25 * | $12.81 | +19.0% | CL A | 149205106 |
| EPI | WISDOMTREE TR | 1,408 | $34,000 | 0.0% | $24.15 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| KIE | SPDR SERIES TRUST | 1,072 | $34,000 | 0.0% | $31.72 | $31.72 | — | S&P INS ETF | 78464A789 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 662 | $33,000 | 0.0% | $49.85 | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| MAN | MANPOWERGROUP INC | 384 | $33,000 | 0.0% | $85.94 * | $107.45 | -17.2% | COM | 56418H100 |
| AZO | AUTOZONE INC | 43 | $33,000 | 0.0% | $767.44 * | $755.59 | -2.6% | COM | 053332102 |
| FLS | FLOWSERVE CORP | 600 | $33,000 | 0.0% | $55.00 * | $57.79 | -28.3% | COM | 34354P105 |
| DAL | DELTA AIR LINES INC DEL | 548 | $32,000 | 0.0% | $58.39 * | $45.91 | +11.9% | COM NEW | 247361702 |
| WPC | W P CAREY INC | 500 | $32,000 | 0.0% | $64.00 | $63.06 | — | COM | 92936U109 |
| — | FIBROGEN INC | 523 | $32,000 | 0.0% | $61.19 | $19.68 | — | COM | 31572Q808 |
| CMA | COMERICA INC | 339 | $31,000 | 0.0% | $91.45 * | $45.73 | +47.3% | COM | 200340107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $30,000 | 0.0% | $30.00 | $34.00 | — | PARTNERSHIP UNIT | G16258108 |
| SON | SONOCO PRODS CO | 547 | $30,000 | 0.0% | $54.84 * | $32.02 | +34.8% | COM | 835495102 |
| — | SPX CORP | 905 | $30,000 | 0.0% | $33.15 | $20.22 | — | COM | 784635104 |
| — | SERVICENOW INC | 11,000 | $29,000 | 0.0% | $2.64 | $2.36 | — | NOTE 11/0 | 81762PAB8 |
| — | STERICYCLE INC | 491 | $29,000 | 0.0% | $59.06 | $95.76 | — | COM | 858912108 |
| HUM | HUMANA INC | 86 | $29,000 | 0.0% | $337.21 * | $304.86 | 0.0% | COM | 444859102 |
| BIGGQ | BIG LOTS INC | 699 | $29,000 | 0.0% | $41.49 * | $39.76 | -9.5% | COM | 089302103 |
| — | HOSPITALITY PPTYS TR | 1,000 | $29,000 | 0.0% | $29.00 | $31.48 | — | COM SH BEN INT | 44106M102 |
| — | TATA MTRS LTD | 1,890 | $29,000 | 0.0% | $15.34 | $25.40 | — | SPONSORED ADR | 876568502 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 650 | $28,000 | 0.0% | $43.08 | $41.54 | — | CLEANTECH ETF | 46137V407 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,008 | $28,000 | 0.0% | $27.78 * | $21.30 | +42.3% | COM | 90984P303 |
| — | LAM RESEARCH CORP | 185 | $28,000 | 0.0% | $151.35 | $183.18 | — | COM | 512807108 |
| — | PERSPECTA INC | 1,091 | $28,000 | 0.0% | $25.66 | $20.72 | — | COM | 715347100 |
| WSO | WATSCO INC | 159 | $28,000 | 0.0% | $176.10 | $143.26 | +23.3% | COM | 942622200 |
| HAS | HASBRO INC | 254 | $27,000 | 0.0% | $106.30 * | $68.67 | +11.6% | COM | 418056107 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $27,000 | 0.0% | $133.66 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| DHS | WISDOMTREE TR | 380 | $27,000 | 0.0% | $71.05 | $71.05 | — | US HIGH DIVIDEND | 97717W208 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $27,000 | 0.0% | $9.00 * | $2.49 | +195.3% | COM | 769397100 |
| ADM | ARCHER DANIELS MIDLAND CO | 526 | $26,000 | 0.0% | $49.43 * | $35.12 | +12.4% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 200 | $25,000 | 0.0% | $125.00 * | $169.83 | -19.2% | COM | 983134107 |
| CRI | CARTERS INC | 257 | $25,000 | 0.0% | $97.28 * | $81.83 | +3.2% | COM | 146229109 |
| — | CERNER CORP | 384 | $25,000 | 0.0% | $65.10 | $63.92 | — | COM | 156782104 |
| FXI | ISHARES TR | 575 | $25,000 | 0.0% | $43.48 | $43.48 | — | CHINA LG-CAP ETF | 464287184 |
| VRSN | VERISIGN INC | 159 | $25,000 | 0.0% | $157.23 * | $44.53 | +241.1% | COM | 92343E102 |
| SLF | SUN LIFE FINL INC | 630 | $25,000 | 0.0% | $39.68 | $39.85 | +0.4% | COM | 866796105 |
| LII | LENNOX INTL INC | 108 | $24,000 | 0.0% | $222.22 * | $176.78 | +12.6% | COM | 526107107 |
| QLYS | QUALYS INC | 274 | $24,000 | 0.0% | $87.59 * | $40.56 | +121.7% | COM | 74758T303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 260 | $24,000 | 0.0% | $92.31 | $84.77 | — | COM CL A | 848574109 |
| — | TAILORED BRANDS INC | 970 | $24,000 | 0.0% | $24.74 | $19.56 | — | COM | 87403A107 |
| TSLA | TESLA INC | 89 | $24,000 | 0.0% | $269.66 * | $20.83 | 0.0% | COM | 88160R101 |
| GLNG | GOLAR LNG LTD BERMUDA | 880 | $24,000 | 0.0% | $27.27 * | $21.09 | +11.3% | SHS | G9456A100 |
| RIO | RIO TINTO PLC | 450 | $23,000 | 0.0% | $51.11 | $64.47 | — | SPONSORED ADR | 767204100 |
| CPB | CAMPBELL SOUP CO | 624 | $23,000 | 0.0% | $36.86 * | $41.96 | -24.1% | COM | 134429109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 393 | $23,000 | 0.0% | $58.52 * | $43.49 | +19.1% | SHS | G66721104 |
| CNDT | CONDUENT INC | 1,022 | $23,000 | 0.0% | $22.50 * | $15.22 | +34.8% | COM | 206787103 |
| CPS | COOPER STD HLDGS INC | 190 | $23,000 | 0.0% | $121.05 * | $115.26 | +16.3% | COM | 21676P103 |
| DVN | DEVON ENERGY CORP NEW | 579 | $23,000 | 0.0% | $39.72 * | $26.42 | +14.9% | COM | 25179M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $22,000 | 0.0% | $6.12 | $5.57 | — | SPONSORED ADS | 606822104 |
| DRI | DARDEN RESTAURANTS INC | 200 | $22,000 | 0.0% | $110.00 * | $91.85 | 0.0% | COM | 237194105 |
| PHM | PULTE GROUP INC | 890 | $22,000 | 0.0% | $24.72 * | $17.05 | +53.1% | COM | 745867101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92 | $22,000 | 0.0% | $239.13 * | $170.90 | -3.0% | COM | 018581108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 600 | $21,000 | 0.0% | $35.00 | $29.40 | +19.7% | COM | 419870100 |
| — | ACTIVISION BLIZZARD INC | 251 | $21,000 | 0.0% | $83.67 | $51.79 | — | COM | 00507V109 |
| EWJ | ISHARES INC | 356 | $21,000 | 0.0% | $58.99 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ARCH COAL INC | 230 | $21,000 | 0.0% | $91.30 | $93.33 | — | CL A | 039380407 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 406 | $20,000 | 0.0% | $49.26 | $11.58 | +326.6% | COM | 868459108 |
| FAST | FASTENAL CO | 343 | $20,000 | 0.0% | $58.31 * | $8.63 | +36.5% | COM | 311900104 |
| CVCO | CAVCO INDS INC DEL | 80 | $20,000 | 0.0% | $250.00 * | $142.87 | +62.1% | COM | 149568107 |
| USMV | ISHARES TR | 350 | $20,000 | 0.0% | $57.14 | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| CWST | CASELLA WASTE SYS INC | 640 | $20,000 | 0.0% | $31.25 * | $15.85 | +79.4% | CL A | 147448104 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $101.06 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| EFAV | ISHARES TR | 265 | $19,000 | 0.0% | $71.70 | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 165 | $19,000 | 0.0% | $115.15 | $115.03 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 400 | $19,000 | 0.0% | $47.50 * | $23.07 | +68.8% | COM NEW | 617446448 |
| — | LIVEPERSON INC | 730 | $19,000 | 0.0% | $26.03 | $11.71 | — | COM | 538146101 |
| — | AERIE PHARMACEUTICALS INC | 304 | $19,000 | 0.0% | $62.50 | $22.14 | — | COM | 00771V108 |
| — | BUCKEYE PARTNERS L P | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | UNIT LTD PARTN | 118230101 |
| — | MYLAN N V | 485 | $18,000 | 0.0% | $37.11 | $53.14 | — | SHS EURO | N59465109 |
| BXP | BOSTON PROPERTIES INC | 144 | $18,000 | 0.0% | $125.00 * | $73.15 | +23.4% | COM | 101121101 |
| FLOT | ISHARES TR | 343 | $18,000 | 0.0% | $52.48 | $52.48 | — | FLTG RATE NT ETF | 46429B655 |
| XNCR | XENCOR INC | 471 | $18,000 | 0.0% | $38.22 * | $14.84 | +174.7% | COM | 98401F105 |
| — | ISHARES INC | 641 | $18,000 | 0.0% | $28.08 | $28.08 | — | MSCI FRNTR100ETF | 464286145 |
| QSR | RESTAURANT BRANDS INTL INC | 300 | $18,000 | 0.0% | $60.00 | $61.81 | -1.5% | COM | 76131D103 |
| — | MAXIM INTEGRATED PRODS INC | 298 | $17,000 | 0.0% | $57.05 | $25.64 | — | COM | 57772K101 |
| OGE | OGE ENERGY CORP | 455 | $17,000 | 0.0% | $37.36 * | $35.42 | +2.7% | COM | 670837103 |
| DHI | D R HORTON INC | 409 | $17,000 | 0.0% | $41.56 * | $18.65 | +114.0% | COM | 23331A109 |
| TLT | ISHARES TR | 147 | $17,000 | 0.0% | $115.65 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $17,000 | 0.0% | $34.00 * | $39.61 | -16.0% | COM | 008474108 |
| WU | WESTERN UN CO | 900 | $17,000 | 0.0% | $18.89 | $18.07 | — | COM | 959802109 |
| — | BARRICK GOLD CORP | 1,500 | $17,000 | 0.0% | $11.33 | $14.01 | — | COM | 067901108 |
| SPSC | SPS COMM INC | 170 | $17,000 | 0.0% | $100.00 * | $25.67 | +74.5% | COM | 78463M107 |
| EPAM | EPAM SYS INC | 120 | $17,000 | 0.0% | $141.67 * | $94.77 | +42.1% | COM | 29414B104 |
| NTAP | NETAPP INC | 200 | $17,000 | 0.0% | $85.00 * | $34.40 | +96.4% | COM | 64110D104 |
| BWX | SPDR SERIES TRUST | 590 | $16,000 | 0.0% | $27.12 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| — | PGT INNOVATIONS INC | 740 | $16,000 | 0.0% | $21.62 | $16.49 | — | COM | 69336V101 |
| ROP | ROPER TECHNOLOGIES INC | 53 | $16,000 | 0.0% | $301.89 * | $174.06 | +62.2% | COM | 776696106 |
| — | OAKTREE CAP GROUP LLC | 381 | $16,000 | 0.0% | $41.99 | $41.99 | — | UNIT CL A | 674001201 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $16,000 | 0.0% | $80.00 * | $74.64 | +5.0% | COM | 780087102 |
| MOS | MOSAIC CO NEW | 500 | $16,000 | 0.0% | $32.00 * | $23.16 | +14.6% | COM | 61945C103 |
| XYL | XYLEM INC | 202 | $16,000 | 0.0% | $79.21 * | $67.29 | +1.5% | COM | 98419M100 |
| WELL | WELLTOWER INC | 250 | $16,000 | 0.0% | $64.00 * | $45.18 | +12.3% | COM | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 153 | $16,000 | 0.0% | $104.58 * | $46.94 | +46.4% | SHS - A - | N53745100 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $15,000 | 0.0% | $75.00 * | $40.81 | +65.5% | COM | 302130109 |
| NEM | NEWMONT MINING CORP | 500 | $15,000 | 0.0% | $30.00 * | $31.35 | -13.7% | COM | 651639106 |
| — | APACHE CORP | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 037411105 |
| — | CBL & ASSOC PPTYS INC | 3,525 | $14,000 | 0.0% | $3.97 | $6.31 | — | COM | 124830100 |
| NFG | NATIONAL FUEL GAS CO N J | 250 | $14,000 | 0.0% | $56.00 | $55.18 | 0.0% | COM | 636180101 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $14,000 | 0.0% | $14.00 | $12.74 | +8.1% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70 | $13,000 | 0.0% | $185.71 * | $86.41 | +106.1% | COM | 92532F100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 327 | $13,000 | 0.0% | $39.76 * | $23.29 | +19.2% | FNF GROUP COM | 31620R303 |
| IPGP | IPG PHOTONICS CORP | 80 | $12,000 | 0.0% | $150.00 * | $148.43 | +25.0% | COM | 44980X109 |
| ETR | ENTERGY CORP NEW | 150 | $12,000 | 0.0% | $80.00 * | $31.55 | 0.0% | COM | 29364G103 |
| HXL | HEXCEL CORP NEW | 175 | $12,000 | 0.0% | $68.57 | $37.45 | +80.9% | COM | 428291108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 105 | $12,000 | 0.0% | $114.29 | $79.71 | +41.7% | COM | 109194100 |
| IQV | IQVIA HLDGS INC | 85 | $11,000 | 0.0% | $129.41 * | $101.80 | +18.0% | COM | 46266C105 |
| BGS | B & G FOODS INC NEW | 400 | $11,000 | 0.0% | $27.50 * | $16.01 | +0.5% | COM | 05508R106 |
| CINF | CINCINNATI FINL CORP | 147 | $11,000 | 0.0% | $74.83 * | $58.24 | +5.7% | COM | 172062101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 802 | $11,000 | 0.0% | $13.72 | $14.96 | — | PFD ETF | 46138E511 |
| — | DISH NETWORK CORP | 300 | $11,000 | 0.0% | $36.67 | $57.11 | — | CL A | 25470M109 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $10,000 | 0.0% | $37.45 * | $9.94 | +251.5% | COM | 101137107 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $19.61 * | $10.76 | +22.2% | COM | 293389102 |
| CFG | CITIZENS FINL GROUP INC | 225 | $9,000 | 0.0% | $40.00 * | $16.10 | +82.3% | COM | 174610105 |
| — | EL PASO ENERGY CAP TR I | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | PFD CV TR SECS | 283678209 |
| GDX | VANECK VECTORS ETF TR | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | GOLD MINERS ETF | 92189F106 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | S&P SMLCP FINL | 46138E156 |
| — | LOGMEIN INC | 85 | $8,000 | 0.0% | $94.12 | $105.41 | — | COM | 54142L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 138 | $8,000 | 0.0% | $57.97 * | $30.07 | 0.0% | COM | 61174X109 |
| ILCB | ISHARES TR | 49 | $8,000 | 0.0% | $163.27 | $163.27 | — | MRNGSTR LG-CP ET | 464287127 |
| VISN | COMMSCOPE HLDG CO INC | 275 | $8,000 | 0.0% | $29.09 * | $39.02 | -21.4% | COM | 20337X109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 305 | $8,000 | 0.0% | $26.23 | $26.23 | — | EMRNG MKT SVRG | 46138E784 |
| — | VIACOM INC NEW | 200 | $7,000 | 0.0% | $35.00 | $60.82 | — | CL B | 92553P201 |
| PNR | PENTAIR PLC | 150 | $7,000 | 0.0% | $46.67 * | $38.93 | +0.0% | SHS | G7S00T104 |
| — | ENCANA CORP | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 292505104 |
| EVRG | EVERGY INC | 119 | $7,000 | 0.0% | $58.82 * | $40.03 | +6.8% | COM | 30034W106 |
| TGNA | TEGNA INC | 500 | $6,000 | 0.0% | $12.00 * | $16.94 | -33.0% | COM | 87901J105 |
| ULTA | ULTA BEAUTY INC | 20 | $6,000 | 0.0% | $300.00 * | $255.03 | 0.0% | COM | 90384S303 |
| EES | WISDOMTREE TR | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | US SMALLCP ERNGS | 97717W562 |
| — | CHINA MOBILE LIMITED | 125 | $6,000 | 0.0% | $48.00 | $53.62 | — | SPONSORED ADR | 16941M109 |
| UDR | UDR INC | 159 | $6,000 | 0.0% | $37.74 * | $29.80 | 0.0% | COM | 902653104 |
| FIS | FIDELITY NATL INFORMATION SV | 52 | $6,000 | 0.0% | $115.38 * | $93.91 | 0.0% | COM | 31620M106 |
| SAP | SAP SE | 42 | $5,000 | 0.0% | $119.05 | $57.33 | — | SPON ADR | 803054204 |
| CARS | CARS COM INC | 166 | $5,000 | 0.0% | $30.12 * | $26.86 | +4.0% | COM | 14575E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $5,000 | 0.0% | $46.73 | $31.24 | — | SPONSORED ADR | 874039100 |
| — | DELL TECHNOLOGIES INC | 55 | $5,000 | 0.0% | $90.91 | $47.81 | — | COM CL V | 24703L103 |
| PII | POLARIS INDS INC | 45 | $5,000 | 0.0% | $111.11 | $91.43 | +22.1% | COM | 731068102 |
| ES | EVERSOURCE ENERGY | 66 | $4,000 | 0.0% | $60.61 * | $47.16 | 0.0% | COM | 30040W108 |
| SYF | SYNCHRONY FINL | 142 | $4,000 | 0.0% | $28.17 * | $26.45 | +0.0% | COM | 87165B103 |
| PAAS | PAN AMERICAN SILVER CORP | 250 | $4,000 | 0.0% | $16.00 | $17.24 | -7.4% | COM | 697900108 |
| HAIN | HAIN CELESTIAL GROUP INC | 150 | $4,000 | 0.0% | $26.67 * | $29.28 | -2.6% | COM | 405217100 |
| — | ALEXION PHARMACEUTICALS INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 015351109 |
| ALB | ALBEMARLE CORP | 42 | $4,000 | 0.0% | $95.24 * | $87.32 | 0.0% | COM | 012653101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 150 | $4,000 | 0.0% | $26.67 | $24.00 | — | VAR RATE PFD | 46138G870 |
| NVT | NVENT ELECTRIC PLC | 150 | $4,000 | 0.0% | $26.67 * | $23.24 | 0.0% | SHS | G6700G107 |
| ABBNY | ABB LTD | 170 | $4,000 | 0.0% | $23.53 | $20.28 | — | SPONSORED ADR | 000375204 |
| — | DISCOVERY INC | 100 | $3,000 | 0.0% | $30.00 | $34.92 | — | COM SER C | 25470F302 |
| — | RITE AID CORP | 2,400 | $3,000 | 0.0% | $1.25 | $7.03 | — | COM | 767754104 |
| — | GANNETT CO INC | 250 | $3,000 | 0.0% | $12.00 | $14.84 | — | COM | 36473H104 |
| MOAT | VANECK VECTORS ETF TR | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | MORNINGSTAR WIDE | 92189F643 |
| LKQ | LKQ CORP | 100 | $3,000 | 0.0% | $30.00 | $29.84 | 0.0% | COM | 501889208 |
| HMC | HONDA MOTOR LTD | 101 | $3,000 | 0.0% | $29.70 | $27.66 | — | AMERN SHS | 438128308 |
| 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 |
| ITT | ITT INC | 26 | $2,000 | 0.0% | $76.92 * | $35.86 | +61.0% | COM | 45073V108 |
| — | HSBC HLDGS PLC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | ADR A 1/40PF A | 404280604 |
| FTS | FORTIS INC | 56 | $2,000 | 0.0% | $35.71 * | $22.16 | +11.0% | COM | 349553107 |
| DVA | DAVITA INC | 31 | $2,000 | 0.0% | $64.52 * | $71.67 | -1.4% | COM | 23918K108 |
| COTY | COTY INC | 179 | $2,000 | 0.0% | $11.17 * | $11.99 | 0.0% | COM CL A | 222070203 |
| — | AMERICA MOVIL SAB DE CV | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| — | FORTIVE CORP | 1,326 | $1,000 | 0.0% | $0.75 | — | — | CALL | 34959J908 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| 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 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | $17.85 | — | COM | 156700106 |
| — | 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 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | $16.13 | — | COM NEW | 35906A306 |