CIK: 0001011659 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $3.473B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 905,322 | $107M | 3.1% | $117.94 * | $30.44 | +236.1% | COM | 594918104 |
| KO | COCA COLA CO | 2,234,498 | $105M | 3.0% | $46.86 * | $50.81 | -25.7% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,494,316 | $102M | 2.9% | $40.87 | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 474,785 | $90.19M | 2.6% | $189.95 * | $52.45 | -22.9% | COM | 037833100 |
| IVV | ISHARES TR | 289,994 | $82.52M | 2.4% | $284.56 | $204.79 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 520,176 | $64.08M | 1.8% | $123.18 * | $92.60 | -5.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 631,487 | $63.93M | 1.8% | $101.23 * | $45.18 | +88.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 527,293 | $54.87M | 1.6% | $104.05 * | $63.74 | +28.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 202,860 | $52.65M | 1.5% | $259.54 | $245.58 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 41,669 | $49.04M | 1.4% | $1176.89 * | $39.70 | +41.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 877,871 | $47.4M | 1.4% | $53.99 * | $21.79 | +81.3% | COM | 17275R102 |
| EFA | ISHARES TR | 718,045 | $46.57M | 1.3% | $64.86 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 230,592 | $44.25M | 1.3% | $191.89 * | $35.95 | +330.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 282,352 | $43.14M | 1.2% | $152.80 | $136.37 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 276,040 | $42.26M | 1.2% | $153.09 | $93.57 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 975,975 | $41.45M | 1.2% | $42.47 * | $18.69 | +56.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 145,049 | $40.97M | 1.2% | $282.48 | $151.18 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 657,804 | $38.9M | 1.1% | $59.13 * | $35.69 | +9.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 464,375 | $37.52M | 1.1% | $80.80 * | $75.19 | -26.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 232,816 | $37.42M | 1.1% | $160.75 | $143.49 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 265,105 | $37.06M | 1.1% | $139.79 * | $63.84 | +72.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 435,760 | $36.24M | 1.0% | $83.17 * | $36.74 | +64.1% | COM | 58933Y105 |
| IWR | ISHARES TR | 639,728 | $34.51M | 1.0% | $53.95 | $70.25 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 170,113 | $32.3M | 0.9% | $189.90 * | $89.37 | +73.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,367 | $32.02M | 0.9% | $200.89 | $117.74 | +71.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 594,967 | $31.95M | 0.9% | $53.70 * | $21.00 | +108.7% | COM | 458140100 |
| IEFA | ISHARES TR | 513,487 | $31.2M | 0.9% | $60.77 | $55.80 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 719,126 | $30.56M | 0.9% | $42.50 | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 264,728 | $29.39M | 0.8% | $111.03 * | $54.70 | +97.2% | COM DISNEY | 254687106 |
| MMM | 3M CO | 141,257 | $29.35M | 0.8% | $207.78 * | $86.11 | +52.2% | COM | 88579Y101 |
| HEFA | ISHARES TR | 1,009,534 | $29.14M | 0.8% | $28.87 | $26.10 | — | HDG MSCI EAFE | 46434V803 |
| ABT | ABBOTT LABS | 364,229 | $29.12M | 0.8% | $79.94 * | $49.23 | +34.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 115,327 | $27.93M | 0.8% | $242.15 * | $96.53 | +105.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 202,616 | $26.29M | 0.8% | $129.76 * | $57.86 | +91.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 234,872 | $26.24M | 0.8% | $111.74 * | $69.08 | +17.2% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 127,915 | $25.21M | 0.7% | $197.06 * | $77.94 | +87.4% | COM | 03027X100 |
| AGG | ISHARES TR | 222,735 | $24.29M | 0.7% | $109.07 | $109.14 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 198,081 | $24.27M | 0.7% | $122.55 * | $65.70 | +40.7% | COM | 713448108 |
| IJR | ISHARES TR | 313,048 | $24.15M | 0.7% | $77.15 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 440,490 | $24.11M | 0.7% | $54.74 | $51.30 | — | US LCAP VA ETF | 808524409 |
| ADI | ANALOG DEVICES INC | 229,015 | $24.11M | 0.7% | $105.27 * | $55.07 | +60.6% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 597,929 | $23.91M | 0.7% | $39.98 * | $27.38 | +15.2% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 216,280 | $23.28M | 0.7% | $107.63 | $101.05 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 12,691 | $22.6M | 0.7% | $1780.71 * | $96.03 | -13.3% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 274,309 | $21.69M | 0.6% | $79.08 * | $38.29 | +55.7% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 440,523 | $21.29M | 0.6% | $48.32 * | $32.71 | +24.6% | COM | 949746101 |
| C | CITIGROUP INC | 339,478 | $21.12M | 0.6% | $62.22 * | $43.06 | +13.3% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 89,245 | $21.01M | 0.6% | $235.44 * | $94.36 | +119.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 116,950 | $20.65M | 0.6% | $176.54 * | $70.90 | +112.9% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 127,521 | $20.27M | 0.6% | $158.92 * | $79.53 | +52.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 416,969 | $19.89M | 0.6% | $47.71 * | $36.39 | +5.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 101,102 | $19.55M | 0.6% | $193.33 * | $44.87 | -14.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 212,045 | $19.31M | 0.6% | $91.08 * | $61.16 | +21.5% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 242,576 | $19.27M | 0.6% | $79.43 | $70.19 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 112,637 | $18.78M | 0.5% | $166.69 * | $170.14 | -7.2% | CL A | 30303M102 |
| IVE | ISHARES TR | 165,349 | $18.64M | 0.5% | $112.74 | $69.88 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 105,751 | $18.23M | 0.5% | $172.37 | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 149,803 | $17.96M | 0.5% | $119.90 | $80.27 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 162,101 | $17.72M | 0.5% | $109.30 * | $45.47 | +110.7% | COM | 025816109 |
| T | AT&T INC | 547,894 | $17.18M | 0.5% | $31.36 * | $28.16 | -49.7% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 62,725 | $16.91M | 0.5% | $269.61 * | $109.80 | +121.9% | COM | 666807102 |
| EEM | ISHARES TR | 382,636 | $16.42M | 0.5% | $42.92 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 86,501 | $15.22M | 0.4% | $175.93 | $156.03 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,669 | $15.12M | 0.4% | $159.75 * | $49.39 | +154.0% | COM | 053015103 |
| IWO | ISHARES TR | 76,387 | $15.02M | 0.4% | $196.67 | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| FTV | FORTIVE CORP | 176,224 | $14.78M | 0.4% | $83.89 * | $33.68 | +40.6% | COM | 34959J108 |
| — | DOWDUPONT INC | 276,623 | $14.75M | 0.4% | $53.31 | $69.23 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 293,285 | $14.64M | 0.4% | $49.92 * | $25.83 | +50.1% | CL A | 609207105 |
| PFF | ISHARES TR | 389,741 | $14.24M | 0.4% | $36.55 | $38.92 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 355,104 | $14.08M | 0.4% | $39.66 * | $22.03 | +60.4% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 157,946 | $13.96M | 0.4% | $88.39 * | $64.11 | -12.5% | COM | 718172109 |
| BA | BOEING CO | 36,483 | $13.92M | 0.4% | $381.44 | $168.89 | +122.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 54,628 | $13.51M | 0.4% | $247.25 * | $89.52 | +154.3% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 165,091 | $13.42M | 0.4% | $81.31 * | $45.41 | +41.1% | COM | 071813109 |
| — | CROWN CASTLE INTL CORP NEW | 11,277 | $13.33M | 0.4% | $1181.79 | $1159.24 | — | 6.875% CON PFD A | 22822V309 |
| — | UNITED TECHNOLOGIES CORP | 100,975 | $13.02M | 0.4% | $128.89 | $86.43 | — | COM | 913017109 |
| LOW | LOWES COS INC | 118,798 | $13.01M | 0.4% | $109.47 * | $49.70 | +77.2% | COM | 548661107 |
| TGT | TARGET CORP | 161,853 | $12.99M | 0.4% | $80.26 * | $55.60 | +9.2% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 105,304 | $12.92M | 0.4% | $122.66 * | $95.80 | +1.1% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 66,981 | $12.86M | 0.4% | $191.98 * | $163.73 | +0.3% | COM | 38141G104 |
| IEMG | ISHARES INC | 244,782 | $12.66M | 0.4% | $51.71 | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 120,711 | $12.54M | 0.4% | $103.91 * | $35.83 | +142.9% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 118,530 | $12.45M | 0.4% | $105.04 * | $83.43 | +17.7% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 164,707 | $12.24M | 0.4% | $74.34 * | $42.83 | +38.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 91,779 | $12.12M | 0.3% | $132.02 * | $46.51 | +113.7% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 976,833 | $12.09M | 0.3% | $12.38 | $12.50 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 10,061 | $11.8M | 0.3% | $1173.34 * | $36.25 | +53.6% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 149,268 | $11.56M | 0.3% | $77.45 | $66.37 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,253 | $11.49M | 0.3% | $345.41 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 210,638 | $11.21M | 0.3% | $53.21 * | $38.64 | +17.7% | COM | 872540109 |
| EOG | EOG RES INC | 117,486 | $11.18M | 0.3% | $95.19 * | $72.58 | -0.9% | COM | 26875P101 |
| USB | US BANCORP DEL | 231,039 | $11.13M | 0.3% | $48.19 * | $26.71 | +40.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 58,375 | $11.09M | 0.3% | $189.98 * | $73.65 | +110.0% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FD INC | 211,034 | $11.01M | 0.3% | $52.15 | $50.89 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 41,100 | $10.95M | 0.3% | $266.50 * | $87.60 | +187.8% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 61,136 | $10.72M | 0.3% | $175.33 * | $129.16 | +16.5% | CL A | 21036P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 248,151 | $10.61M | 0.3% | $42.76 * | $25.43 | +61.0% | COM | 808513105 |
| EFV | ISHARES TR | 210,673 | $10.3M | 0.3% | $48.88 | $49.28 | — | EAFE VALUE ETF | 464288877 |
| — | CITRIX SYS INC | 7,239,000 | $10.27M | 0.3% | $1.42 | $1.42 | — | NOTE 0.500% 4/1 | 177376AD2 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 88,130 | $10.1M | 0.3% | $114.61 * | $82.89 | +30.5% | COM | V7780T103 |
| IJH | ISHARES TR | 53,261 | $10.09M | 0.3% | $189.41 | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 103,058 | $10.05M | 0.3% | $97.53 * | $55.25 | -47.1% | COM | 931142103 |
| — | ALLERGAN PLC | 68,311 | $10M | 0.3% | $146.42 | $220.34 | — | SHS | G0177J108 |
| ICF | ISHARES TR | 89,406 | $9.942M | 0.3% | $111.20 | $75.14 | — | COHEN STEER REIT | 464287564 |
| — | CELGENE CORP | 103,944 | $9.806M | 0.3% | $94.34 | $104.36 | — | COM | 151020104 |
| IWP | ISHARES TR | 71,912 | $9.757M | 0.3% | $135.68 | $85.19 | — | RUS MD CP GR ETF | 464287481 |
| USIG | ISHARES TR | 174,653 | $9.655M | 0.3% | $55.28 | $82.19 | — | USD INV GRDE ETF | 464288620 |
| — | XILINX INC | 76,117 | $9.651M | 0.3% | $126.79 | $59.63 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 116,450 | $9.339M | 0.3% | $80.20 * | $35.82 | +68.8% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,401 | $9.147M | 0.3% | $50.15 | $46.95 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 154,191 | $8.855M | 0.3% | $57.43 * | $25.86 | +14.9% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 99,859 | $8.679M | 0.2% | $86.91 | $81.71 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PACIFIC CORP | 51,797 | $8.661M | 0.2% | $167.21 * | $84.58 | +63.3% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 83,490 | $8.457M | 0.2% | $101.29 * | $85.08 | +14.3% | COM | 445658107 |
| ORCL | ORACLE CORP | 157,122 | $8.439M | 0.2% | $53.71 * | $34.02 | +35.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 129,464 | $8.416M | 0.2% | $65.01 * | $55.81 | -8.9% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 65,072 | $8.376M | 0.2% | $128.72 | $113.21 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 87,897 | $8.365M | 0.2% | $95.17 * | $52.24 | +37.7% | COM | 718546104 |
| QCOM | QUALCOMM INC | 145,609 | $8.304M | 0.2% | $57.03 * | $53.62 | -14.7% | COM | 747525103 |
| PVH | PVH CORP | 67,277 | $8.205M | 0.2% | $121.96 * | $109.88 | -1.4% | COM | 693656100 |
| — | APTIV PLC | 101,532 | $8.071M | 0.2% | $79.49 | $85.21 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 120,477 | $8.041M | 0.2% | $66.74 * | $63.38 | -16.4% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 75,800 | $8.04M | 0.2% | $106.07 * | $52.36 | +63.1% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 74,332 | $8.019M | 0.2% | $107.88 | $96.75 | — | MCAP VL IDXVIP | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 45,119 | $7.916M | 0.2% | $175.45 * | $153.66 | -2.4% | COM | 773903109 |
| BND | VANGUARD BD INDEX FD INC | 96,516 | $7.835M | 0.2% | $81.18 | $79.99 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 43,324 | $7.787M | 0.2% | $179.74 | $169.96 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 62,410 | $7.733M | 0.2% | $123.91 * | $65.84 | +38.7% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FD INC | 96,637 | $7.691M | 0.2% | $79.59 | $78.79 | — | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP | 112,764 | $7.465M | 0.2% | $66.20 * | $75.21 | -24.9% | COM | 674599105 |
| — | E TRADE FINANCIAL CORP | 159,831 | $7.421M | 0.2% | $46.43 | $51.02 | — | COM NEW | 269246401 |
| IWF | ISHARES TR | 48,759 | $7.38M | 0.2% | $151.36 | $100.47 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 104,844 | $7.332M | 0.2% | $69.93 | $61.29 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 16,989 | $7.261M | 0.2% | $427.39 | $285.85 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 717,555 | $7.169M | 0.2% | $9.99 | $19.74 | — | COM | 369604103 |
| IJK | ISHARES TR | 32,277 | $7.072M | 0.2% | $219.10 | $116.14 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,665 | $6.867M | 0.2% | $141.11 * | $154.48 | -38.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 21,953 | $6.589M | 0.2% | $300.14 * | $132.65 | +83.6% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 63,845 | $6.489M | 0.2% | $101.64 * | $114.24 | -19.3% | COM | 285512109 |
| IJT | ISHARES TR | 36,213 | $6.463M | 0.2% | $178.47 | $81.71 | — | S&P SML 600 GWT | 464287887 |
| FISV | FISERV INC | 72,329 | $6.385M | 0.2% | $88.28 * | $58.37 | +41.4% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 70,480 | $6.343M | 0.2% | $90.00 * | $58.14 | +15.1% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 125,232 | $6.315M | 0.2% | $50.43 * | $33.36 | +26.9% | COM | 064058100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,170 | $6.279M | 0.2% | $388.31 * | $17.42 | +38.9% | COM | 67103H107 |
| — | OUTFRONT MEDIA INC | 267,120 | $6.251M | 0.2% | $23.40 | $23.72 | — | COM | 69007J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,819 | $6.229M | 0.2% | $76.13 * | $47.84 | +43.3% | COM | 45866F104 |
| TIP | ISHARES TR | 53,184 | $6.014M | 0.2% | $113.08 | $110.62 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 37,839 | $5.952M | 0.2% | $157.30 | $104.20 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 67,801 | $5.89M | 0.2% | $86.87 | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 41,011 | $5.855M | 0.2% | $142.77 | $114.56 | — | MCAP GR IDXVIP | 922908538 |
| HAL | HALLIBURTON CO | 199,474 | $5.845M | 0.2% | $29.30 * | $34.33 | -23.6% | COM | 406216101 |
| SCHF | SCHWAB STRATEGIC TR | 186,630 | $5.843M | 0.2% | $31.31 | $29.98 | — | INTL EQTY ETF | 808524805 |
| IJJ | ISHARES TR | 36,741 | $5.767M | 0.2% | $156.96 | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 68,490 | $5.767M | 0.2% | $84.20 * | $57.86 | +30.3% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 83,013 | $5.684M | 0.2% | $68.47 * | $56.05 | -0.1% | COM | 291011104 |
| — | DOMINION ENERGY INC | 113,095 | $5.632M | 0.2% | $49.80 | $49.61 | — | UNIT 08/15/2019 | 25746U836 |
| CAT | CATERPILLAR INC DEL | 40,360 | $5.468M | 0.2% | $135.48 * | $92.10 | +24.4% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 124,068 | $5.406M | 0.2% | $43.57 * | $74.21 | -51.8% | COM | 806857108 |
| DVY | ISHARES TR | 53,278 | $5.231M | 0.2% | $98.18 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 35,773 | $5.011M | 0.1% | $140.08 * | $100.13 | +18.4% | COM | H1467J104 |
| DWX | SPDR INDEX SHS FDS | 130,408 | $4.959M | 0.1% | $38.03 | $39.22 | — | S&P INTL ETF | 78463X772 |
| AIG | AMERICAN INTL GROUP INC | 114,068 | $4.912M | 0.1% | $43.06 * | $44.32 | -19.4% | COM NEW | 026874784 |
| V | VISA INC | 31,391 | $4.904M | 0.1% | $156.22 * | $70.16 | +95.8% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 32,588 | $4.808M | 0.1% | $147.54 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| — | CENTERPOINT ENERGY INC | 87,895 | $4.643M | 0.1% | $52.82 | $50.44 | — | DEP RP PFD CV B | 15189T503 |
| ELV | ANTHEM INC | 15,965 | $4.582M | 0.1% | $287.00 * | $235.23 | +12.1% | COM | 036752103 |
| NVS | NOVARTIS A G | 47,302 | $4.548M | 0.1% | $96.15 | $72.04 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,055 | $4.373M | 0.1% | $85.65 | $79.38 | — | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 65,804 | $4.075M | 0.1% | $61.93 * | $39.93 | +10.5% | COM | 281020107 |
| — | SOUTH JERSEY INDS INC | 78,066 | $4.073M | 0.1% | $52.17 | $54.28 | — | UNIT 99/99/9999 | 838518116 |
| SYK | STRYKER CORP | 20,427 | $4.035M | 0.1% | $197.53 * | $77.96 | +114.3% | COM | 863667101 |
| IWD | ISHARES TR | 32,561 | $4.021M | 0.1% | $123.49 | $92.79 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 22,835 | $4.019M | 0.1% | $176.00 * | $63.46 | +124.0% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 57,410 | $3.882M | 0.1% | $67.62 | $61.80 | — | US LRG CAP ETF | 808524201 |
| WY | WEYERHAEUSER CO | 147,270 | $3.879M | 0.1% | $26.34 * | $20.54 | -6.1% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 20,224 | $3.862M | 0.1% | $190.96 * | $86.15 | +69.0% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 9,247 | $3.797M | 0.1% | $410.62 | $399.45 | +2.5% | COM | 75886F107 |
| — | ROYAL DUTCH SHELL PLC | 59,474 | $3.722M | 0.1% | $62.58 | $64.57 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 14,394 | $3.595M | 0.1% | $249.76 * | $83.34 | +155.3% | COM | 075887109 |
| — | SEMPRA ENERGY | 33,828 | $3.574M | 0.1% | $105.65 | $98.63 | — | 6% PFD CONV A | 816851406 |
| ABBV | ABBVIE INC | 42,949 | $3.461M | 0.1% | $80.58 * | $28.36 | +115.1% | COM | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 20,106 | $3.451M | 0.1% | $171.64 * | $120.80 | +24.0% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 50,184 | $3.44M | 0.1% | $68.55 * | $68.55 | -19.8% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,261 | $3.394M | 0.1% | $49.72 * | $45.33 | -10.1% | COM | 416515104 |
| ZTS | ZOETIS INC | 33,473 | $3.369M | 0.1% | $100.65 * | $61.29 | +40.2% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 15,877 | $3.343M | 0.1% | $210.56 * | $96.34 | +89.6% | COM | 78409V104 |
| CCL | CARNIVAL CORP | 65,275 | $3.311M | 0.1% | $50.72 * | $39.92 | +32.3% | UNIT 99/99/9999 | 143658300 |
| WDAY | WORKDAY INC | 17,072 | $3.292M | 0.1% | $192.83 * | $142.28 | +27.8% | CL A | 98138H101 |
| SRE | SEMPRA ENERGY | 25,634 | $3.226M | 0.1% | $125.85 * | $52.57 | -10.3% | COM | 816851109 |
| VFC | V F CORP | 36,658 | $3.186M | 0.1% | $86.91 * | $71.97 | +8.4% | COM | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 96,239 | $3.121M | 0.1% | $32.43 * | $24.15 | +2.7% | COM | 867224107 |
| — | CONCHO RES INC | 26,877 | $2.982M | 0.1% | $110.95 | $135.77 | — | COM | 20605P101 |
| BAC | BANK AMER CORP | 106,415 | $2.936M | 0.1% | $27.59 * | $16.93 | +41.1% | COM | 060505104 |
| CME | CME GROUP INC | 17,837 | $2.936M | 0.1% | $164.60 * | $86.33 | +59.8% | COM CL A | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,350 | $2.908M | 0.1% | $12.68 * | $10.07 | -3.2% | COM | 446150104 |
| — | BECTON DICKINSON & CO | 45,870 | $2.839M | 0.1% | $61.89 | $61.89 | — | PFD SHS CONV A | 075887208 |
| AMP | AMERIPRISE FINL INC | 21,177 | $2.713M | 0.1% | $128.11 * | $65.44 | +67.1% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 28,322 | $2.667M | 0.1% | $94.17 * | $41.46 | +85.5% | COM | 020002101 |
| — | EPR PPTYS | 84,087 | $2.628M | 0.1% | $31.25 | $28.93 | — | PFD C CNV 5.75% | 26884U208 |
| GLD | SPDR GOLD TRUST | 21,350 | $2.605M | 0.1% | $122.01 | $138.14 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 13,692 | $2.46M | 0.1% | $179.67 | $171.65 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 16,293 | $2.454M | 0.1% | $150.62 * | $53.69 | +10.1% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,253 | $2.42M | 0.1% | $63.26 | $80.10 | — | COM | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 25,293 | $2.418M | 0.1% | $95.60 * | $41.60 | +62.9% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,811 | $2.412M | 0.1% | $273.75 * | $108.84 | +124.6% | COM | 883556102 |
| EFX | EQUIFAX INC | 20,271 | $2.402M | 0.1% | $118.49 * | $96.48 | +4.5% | COM | 294429105 |
| CVS | CVS HEALTH CORP | 43,465 | $2.344M | 0.1% | $53.93 * | $48.18 | +2.7% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,642 | $2.26M | 0.1% | $104.43 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,214 | $2.258M | 0.1% | $82.97 * | $32.26 | +12.9% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 12,071 | $2.256M | 0.1% | $186.89 * | $79.64 | +89.0% | COM | 655844108 |
| — | COLFAX CORP | 16,498 | $2.186M | 0.1% | $132.50 | $132.50 | — | UNIT 01/15/2022T | 194014205 |
| PYPL | PAYPAL HLDGS INC | 20,988 | $2.18M | 0.1% | $103.87 * | $58.50 | +61.4% | COM | 70450Y103 |
| AIZ | ASSURANT INC | 22,439 | $2.13M | 0.1% | $94.92 * | $85.31 | 0.0% | COM | 04621X108 |
| TRV | TRAVELERS COMPANIES INC | 15,207 | $2.086M | 0.1% | $137.17 * | $60.99 | +80.8% | COM | 89417E109 |
| ETN | EATON CORP PLC | 25,611 | $2.063M | 0.1% | $80.55 * | $56.14 | +18.4% | SHS | G29183103 |
| IVZ | INVESCO LTD | 105,208 | $2.032M | 0.1% | $19.31 * | $18.10 | -25.6% | SHS | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,451 | $1.916M | 0.1% | $72.44 * | $55.21 | +14.5% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 20,231 | $1.859M | 0.1% | $91.89 * | $65.62 | -0.2% | COM | 744320102 |
| FDX | FEDEX CORP | 10,154 | $1.842M | 0.1% | $181.41 * | $93.46 | +66.7% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 35,189 | $1.821M | 0.1% | $51.75 * | $36.64 | -2.3% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.807M | 0.1% | $301166.67 | $138387.56 | +118.8% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 10,527 | $1.782M | 0.1% | $169.28 * | $86.92 | +65.3% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 21,787 | $1.78M | 0.1% | $81.70 * | $62.48 | +15.6% | COM | 14040H105 |
| PPG | PPG INDS INC | 15,585 | $1.759M | 0.1% | $112.86 * | $103.23 | -9.0% | COM | 693506107 |
| DE | DEERE & CO | 10,910 | $1.744M | 0.1% | $159.85 * | $81.68 | +76.9% | COM | 244199105 |
| ASGN | ASGN INC | 27,000 | $1.714M | 0.0% | $63.48 | $81.81 | -23.6% | COM | 00191U102 |
| AXON | AXON ENTERPRISE INC | 30,228 | $1.645M | 0.0% | $54.42 * | $31.18 | +64.3% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 27,346 | $1.637M | 0.0% | $59.86 * | $34.26 | +47.2% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 19,978 | $1.613M | 0.0% | $80.74 | $66.28 | — | REG SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,324 | $1.593M | 0.0% | $191.37 * | $45.55 | +25.3% | COM | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,090 | $1.519M | 0.0% | $83.97 | $81.26 | — | SPONSORED ADR | 03524A108 |
| SCHM | SCHWAB STRATEGIC TR | 27,360 | $1.515M | 0.0% | $55.37 | $49.11 | — | US MID-CAP ETF | 808524508 |
| MAR | MARRIOTT INTL INC NEW | 12,044 | $1.507M | 0.0% | $125.12 * | $56.32 | +98.1% | CL A | 571903202 |
| GOVT | ISHARES TR | 59,501 | $1.502M | 0.0% | $25.24 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| EL | LAUDER ESTEE COS INC | 9,054 | $1.499M | 0.0% | $165.56 * | $70.94 | +89.7% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 9,380 | $1.467M | 0.0% | $156.40 | $126.60 | — | GROWTH ETF | 922908736 |
| — | RAYTHEON CO | 8,053 | $1.466M | 0.0% | $182.04 | $83.70 | — | COM NEW | 755111507 |
| — | DANAHER CORPORATION | 1,400 | $1.466M | 0.0% | $1047.14 | $1047.14 | — | 4.75 MND CV PFD | 235851300 |
| — | GLAXOSMITHKLINE PLC | 33,865 | $1.415M | 0.0% | $41.78 | $40.05 | — | SPONSORED ADR | 37733W105 |
| — | ANSYS INC | 7,696 | $1.407M | 0.0% | $182.82 | $73.61 | — | COM | 03662Q105 |
| DEO | DIAGEO P L C | 8,540 | $1.397M | 0.0% | $163.58 | $95.01 | — | SPON ADR NEW | 25243Q205 |
| — | EPR PPTYS | 36,404 | $1.362M | 0.0% | $37.41 | $33.76 | — | CONV PFD 9% SR E | 26884U307 |
| BP | BP PLC | 30,624 | $1.339M | 0.0% | $43.72 | $43.13 | — | SPONSORED ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 14,305 | $1.286M | 0.0% | $89.90 * | $54.74 | +38.0% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 4,092 | $1.271M | 0.0% | $310.61 * | $307.28 | -5.1% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 16,931 | $1.253M | 0.0% | $74.01 | $33.17 | — | TECHNOLOGY | 81369Y803 |
| — | NEW YORK CMNTY CAP TR V | 25,848 | $1.229M | 0.0% | $47.55 | $47.55 | — | UNIT 11/01/2051 | 64944P307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,110 | $1.217M | 0.0% | $100.50 * | $47.16 | +103.3% | COM | 33616C100 |
| XLF | SELECT SECTOR SPDR TR | 46,706 | $1.201M | 0.0% | $25.71 | $19.09 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,628 | $1.199M | 0.0% | $259.08 | $139.88 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 36,079 | $1.194M | 0.0% | $33.09 * | $22.94 | +17.9% | COM | 219350105 |
| HOLX | HOLOGIC INC | 24,548 | $1.188M | 0.0% | $48.39 * | $38.11 | +18.3% | COM | 436440101 |
| BIIB | BIOGEN INC | 4,918 | $1.162M | 0.0% | $236.27 * | $243.32 | +29.4% | COM | 09062X103 |
| ITM | VANECK VECTORS ETF TR | 23,705 | $1.157M | 0.0% | $48.81 | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,625 | $1.153M | 0.0% | $29.10 | $38.18 | — | COM | 293792107 |
| IDV | ISHARES TR | 35,958 | $1.11M | 0.0% | $30.87 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| LULU | LULULEMON ATHLETICA INC | 6,711 | $1.1M | 0.0% | $163.91 * | $97.01 | +50.5% | COM | 550021109 |
| LEG | LEGGETT & PLATT INC | 25,666 | $1.084M | 0.0% | $42.23 | $23.89 | +75.9% | COM | 524660107 |
| — | STANLEY BLACK & DECKER INC | 10,915 | $1.058M | 0.0% | $96.93 | $96.93 | — | UNIT 05/15/2020 | 854502887 |
| — | AON PLC | 6,159 | $1.051M | 0.0% | $170.64 | $67.64 | — | SHS CL A | G0408V102 |
| ENB | ENBRIDGE INC | 28,843 | $1.046M | 0.0% | $36.27 * | $24.64 | -7.1% | COM | 29250N105 |
| — | VISTRA ENERGY CORP | 10,486 | $1.034M | 0.0% | $98.61 | $91.05 | — | UNIT 02/02/2024 | 92840M300 |
| HDV | ISHARES TR | 10,967 | $1.023M | 0.0% | $93.28 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| CI | CIGNA CORP NEW | 6,251 | $1.005M | 0.0% | $160.77 * | $190.77 | -12.5% | COM | 125523100 |
| — | BB&T CORP | 20,829 | $969K | 0.0% | $46.52 | $35.54 | — | COM | 054937107 |
| ZION | ZIONS BANCORPORATION N A | 21,283 | $966K | 0.0% | $45.39 * | $27.50 | +73.5% | COM | 989701107 |
| — | FORTIVE CORP | 904 | $950K | 0.0% | $1050.88 | $991.86 | — | 5% PFD CNV SER A | 34959J207 |
| SCHO | SCHWAB STRATEGIC TR | 18,910 | $949K | 0.0% | $50.19 | $50.53 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 12,689 | $949K | 0.0% | $74.79 * | $16.41 | +28.6% | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 32,895 | $945K | 0.0% | $28.73 * | $19.21 | -5.0% | COM | 969457100 |
| SLV | ISHARES SILVER TRUST | 66,639 | $945K | 0.0% | $14.18 | $28.57 | — | ISHARES | 46428Q109 |
| BLV | VANGUARD BD INDEX FD INC | 10,239 | $943K | 0.0% | $92.10 | $88.07 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 6,515 | $943K | 0.0% | $144.74 | $103.20 | — | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,067 | $937K | 0.0% | $71.71 * | $65.34 | +3.8% | COM | 00971T101 |
| CMI | CUMMINS INC | 5,620 | $887K | 0.0% | $157.83 * | $109.32 | +15.0% | COM | 231021106 |
| PLD | PROLOGIS INC | 12,233 | $880K | 0.0% | $71.94 * | $42.92 | +31.3% | COM | 74340W103 |
| SDY | SPDR SERIES TRUST | 8,748 | $870K | 0.0% | $99.45 | $90.83 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 7,757 | $867K | 0.0% | $111.77 | $139.94 | — | NASDAQ BIOTECH | 464287556 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,810 | $837K | 0.0% | $107.17 * | $172.06 | -39.4% | COM | 008252108 |
| IGSB | ISHARES TR | 15,838 | $837K | 0.0% | $52.85 | $104.51 | — | SH TR CRPORT ETF | 464288646 |
| VIG | VANGUARD GROUP | 7,579 | $831K | 0.0% | $109.65 | $64.40 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 42,729 | $830K | 0.0% | $19.42 * | $10.56 | +58.1% | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 2,857 | $826K | 0.0% | $289.11 * | $118.86 | +80.8% | COM | 297178105 |
| — | BLACKSTONE GROUP L P | 23,273 | $814K | 0.0% | $34.98 | $30.84 | — | COM UNIT LTD | 09253U108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,628 | $794K | 0.0% | $104.09 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| — | DTE ENERGY CO | 14,175 | $780K | 0.0% | $55.03 | $51.96 | — | UNIT 99/99/9999 | 233331883 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,081 | $773K | 0.0% | $15.43 * | $6.70 | +84.5% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 6,529 | $743K | 0.0% | $113.80 | $58.53 | — | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES TR | 4,440 | $740K | 0.0% | $166.67 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,411 | $731K | 0.0% | $86.91 | $85.04 | — | INT-TERM CORP | 92206C870 |
| CMF | ISHARES TR | 12,220 | $728K | 0.0% | $59.57 | $86.77 | — | CALIF MUN BD ETF | 464288356 |
| MBB | ISHARES TR | 6,794 | $723K | 0.0% | $106.42 | $107.92 | — | MBS ETF | 464288588 |
| EXC | EXELON CORP | 14,339 | $719K | 0.0% | $50.14 * | $26.58 | +0.6% | COM | 30161N101 |
| KEY | KEYCORP NEW | 45,204 | $712K | 0.0% | $15.75 * | $8.60 | +39.1% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,885 | $708K | 0.0% | $182.24 * | $104.02 | +16.9% | COM | 828806109 |
| MUB | ISHARES TR | 6,362 | $707K | 0.0% | $111.13 | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 8,319 | $706K | 0.0% | $84.87 * | $52.81 | +18.1% | COM | 209115104 |
| IGIB | ISHARES TR | 12,690 | $699K | 0.0% | $55.08 | $83.33 | — | INTRM TR CRP ETF | 464288638 |
| CLX | CLOROX CO DEL | 4,332 | $695K | 0.0% | $160.43 * | $74.16 | +71.1% | COM | 189054109 |
| — | AMERICAN ELEC PWR CO INC | 13,613 | $682K | 0.0% | $50.10 | $50.10 | — | UNIT 03/15/2022 | 025537127 |
| TROW | PRICE T ROWE GROUP INC | 6,751 | $676K | 0.0% | $100.13 * | $59.00 | +24.1% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 18,225 | $673K | 0.0% | $36.93 * | $33.22 | -11.0% | SHS | G51502105 |
| — | CANADIAN PAC RY LTD | 3,250 | $670K | 0.0% | $206.15 | $141.87 | — | COM | 13645T100 |
| YUM | YUM BRANDS INC | 6,385 | $637K | 0.0% | $99.77 * | $57.81 | +44.4% | COM | 988498101 |
| EBAY | EBAY INC | 16,618 | $617K | 0.0% | $37.13 * | $31.02 | -0.3% | COM | 278642103 |
| — | CDK GLOBAL INC | 10,482 | $617K | 0.0% | $58.86 | $42.31 | — | COM | 12508E101 |
| — | SVB FINL GROUP | 2,767 | $615K | 0.0% | $222.26 | $56.21 | — | COM | 78486Q101 |
| VLO | VALERO ENERGY CORP NEW | 7,000 | $594K | 0.0% | $84.86 * | $41.08 | +51.9% | COM | 91913Y100 |
| AEE | AMEREN CORP | 8,054 | $592K | 0.0% | $73.50 * | $30.19 | +89.7% | COM | 023608102 |
| IEI | ISHARES TR | 4,784 | $589K | 0.0% | $123.12 | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| AVY | AVERY DENNISON CORP | 5,000 | $565K | 0.0% | $113.00 * | $53.45 | +71.3% | COM | 053611109 |
| IP | INTL PAPER CO | 11,862 | $549K | 0.0% | $46.28 * | $29.27 | +8.6% | COM | 460146103 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $539K | 0.0% | $15.46 | $17.19 | — | COM | 06759X107 |
| NVO | NOVO-NORDISK A S | 10,282 | $538K | 0.0% | $52.32 | $46.25 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 9,796 | $506K | 0.0% | $51.65 * | $38.50 | -2.8% | COM | 842587107 |
| — | HCP INC | 16,065 | $503K | 0.0% | $31.31 | $39.85 | — | COM | 40414L109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 13,512 | $497K | 0.0% | $36.78 | $36.75 | — | PFD CONV SER D | 015271505 |
| — | SYMANTEC CORP | 20,987 | $482K | 0.0% | $22.97 | $25.54 | — | COM | 871503108 |
| AFL | AFLAC INC | 9,555 | $478K | 0.0% | $50.03 * | $47.24 | -13.2% | COM | 001055102 |
| AME | AMETEK INC NEW | 5,748 | $477K | 0.0% | $82.99 * | $46.79 | +55.1% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,370 | $473K | 0.0% | $140.36 * | $92.74 | +27.6% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FDS | 2,344 | $470K | 0.0% | $200.51 | $157.77 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 3,263 | $468K | 0.0% | $143.43 * | $68.06 | +71.9% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 5,152 | $461K | 0.0% | $89.48 * | $58.62 | +25.7% | COM | 136375102 |
| XLU | SELECT SECTOR SPDR TR | 7,923 | $461K | 0.0% | $58.19 | $36.44 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 1,835 | $446K | 0.0% | $243.05 * | $37.02 | +0.2% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,442 | $440K | 0.0% | $127.83 * | $82.93 | +29.6% | COM | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 4,754 | $436K | 0.0% | $91.71 | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| HSBC | HSBC HLDGS PLC | 10,678 | $433K | 0.0% | $40.55 | $50.32 | — | SPON ADR NEW | 404280406 |
| AEP | AMERICAN ELEC PWR CO INC | 5,122 | $429K | 0.0% | $83.76 * | $45.95 | +35.9% | COM | 025537101 |
| — | SPDR SERIES TRUST | 11,900 | $428K | 0.0% | $35.97 | $35.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| HSY | HERSHEY CO | 3,542 | $407K | 0.0% | $114.91 * | $72.35 | +28.3% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 4,994 | $401K | 0.0% | $80.30 * | $43.89 | +58.4% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 2,602 | $398K | 0.0% | $152.96 | $132.83 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 5,644 | $385K | 0.0% | $68.21 * | $38.90 | -13.2% | COM | 693718108 |
| CMA | COMERICA INC | 5,013 | $368K | 0.0% | $73.41 * | $56.68 | +1.4% | COM | 200340107 |
| DEM | WISDOMTREE TR | 8,176 | $358K | 0.0% | $43.79 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | CITRIX SYS INC | 3,569 | $356K | 0.0% | $99.75 | $71.35 | — | COM | 177376100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,452 | $355K | 0.0% | $79.74 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO | 6,183 | $355K | 0.0% | $57.42 * | $48.89 | -15.2% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,980 | $355K | 0.0% | $59.36 * | $30.57 | +44.9% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 4,676 | $352K | 0.0% | $75.28 * | $48.43 | +14.7% | SH BEN INT | 29476L107 |
| XLP | SELECT SECTOR SPDR TR | 6,161 | $346K | 0.0% | $56.16 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 4,501 | $345K | 0.0% | $76.65 * | $51.10 | +5.5% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,157 | $343K | 0.0% | $55.71 | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 3,053 | $342K | 0.0% | $112.02 * | $57.24 | +48.1% | COM | 372460105 |
| — | UNILEVER N V | 5,790 | $337K | 0.0% | $58.20 | $39.26 | — | N Y SHS NEW | 904784709 |
| XLE | SELECT SECTOR SPDR TR | 5,083 | $336K | 0.0% | $66.10 | $69.98 | — | ENERGY | 81369Y506 |
| — | NOVELLUS SYS INC | 60,000 | $330K | 0.0% | $5.50 | $4.78 | — | NOTE 2.625% 5/1 | 670008AD3 |
| TSCO | TRACTOR SUPPLY CO | 3,335 | $326K | 0.0% | $97.75 * | $13.69 | +19.4% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 3,864 | $311K | 0.0% | $80.49 * | $53.16 | +36.0% | COM | 00846U101 |
| SYY | SYSCO CORP | 4,557 | $304K | 0.0% | $66.71 * | $43.31 | +25.0% | COM | 871829107 |
| ILCB | ISHARES TR | 1,864 | $298K | 0.0% | $159.87 | $143.24 | — | MRNGSTR LG-CP ET | 464287127 |
| KHC | KRAFT HEINZ CO | 9,040 | $295K | 0.0% | $32.63 * | $47.82 | -39.2% | COM | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,475 | $294K | 0.0% | $53.70 | $53.77 | — | FTSE EUROPE ETF | 922042874 |
| WDC | WESTERN DIGITAL CORP | 5,962 | $287K | 0.0% | $48.14 * | $34.05 | -4.9% | COM | 958102105 |
| FOXA | FOX CORP | 7,802 | $286K | 0.0% | $36.66 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| AVGO | BROADCOM INC | 918 | $276K | 0.0% | $300.65 * | $20.81 | +8.1% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 3,871 | $275K | 0.0% | $71.04 | $50.93 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 5,991 | $272K | 0.0% | $45.40 | $74.39 | — | COM | 032511107 |
| — | ANTHEM INC | 68,000 | $270K | 0.0% | $3.97 | $3.97 | — | NOTE 2.750%10/1 | 94973VBG1 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,474 | $267K | 0.0% | $59.68 | $54.58 | — | GLB EX US ETF | 922042676 |
| EQIX | EQUINIX INC | 588 | $266K | 0.0% | $452.38 * | $316.97 | +12.9% | COM | 29444U700 |
| — | INGERSOLL-RAND PLC | 2,424 | $262K | 0.0% | $108.09 | $79.83 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 1,879 | $256K | 0.0% | $136.24 * | $65.71 | +62.3% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 6,256 | $253K | 0.0% | $40.44 | $38.91 | — | SPONSORED ADR | 046353108 |
| DGRW | WISDOMTREE TR | 5,800 | $250K | 0.0% | $43.10 | $38.28 | — | US QTLY DIV GRT | 97717X669 |
| DON | WISDOMTREE TR | 6,896 | $247K | 0.0% | $35.82 | $37.41 | — | US MIDCAP DIVID | 97717W505 |
| HSIC | HENRY SCHEIN INC | 3,792 | $228K | 0.0% | $60.13 | $73.03 | -17.4% | COM | 806407102 |
| DJP | BARCLAYS BK PLC | 10,038 | $228K | 0.0% | $22.71 | $30.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $226K | 0.0% | $73.02 | $65.59 | — | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 4,075 | $226K | 0.0% | $55.46 | $42.02 | — | SBI MATERIALS | 81369Y100 |
| ROST | ROSS STORES INC | 2,399 | $224K | 0.0% | $93.37 * | $70.58 | +21.4% | COM | 778296103 |
| — | ATHENE HLDG LTD | 5,444 | $222K | 0.0% | $40.78 | $39.96 | — | CL A | G0684D107 |
| RWR | SPDR SERIES TRUST | 2,235 | $221K | 0.0% | $98.88 | $78.82 | — | DJ REIT ETF | 78464A607 |
| EMN | EASTMAN CHEMICAL CO | 2,865 | $217K | 0.0% | $75.74 * | $68.70 | -9.6% | COM | 277432100 |
| GWW | GRAINGER W W INC | 722 | $217K | 0.0% | $300.55 * | $177.30 | +53.2% | COM | 384802104 |
| BIV | VANGUARD BD INDEX FD INC | 2,591 | $217K | 0.0% | $83.75 | $83.37 | — | INTERMED TERM | 921937819 |
| — | QTS RLTY TR INC | 1,977 | $214K | 0.0% | $108.24 | $104.85 | — | 6.50% CON PFD B | 74736A301 |
| DSI | ISHARES TR | 2,012 | $212K | 0.0% | $105.37 | $66.90 | — | MSCI KLD400 SOC | 464288570 |
| HYG | ISHARES TR | 2,422 | $209K | 0.0% | $86.29 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 2,701 | $203K | 0.0% | $75.16 | $67.51 | — | SBI INT-INDS | 81369Y704 |
| IUSG | ISHARES TR | 3,352 | $202K | 0.0% | $60.26 | $60.26 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 2,371 | $199K | 0.0% | $83.93 | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,517 | $195K | 0.0% | $128.54 * | $93.30 | +18.3% | COM | 459506101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,075 | $194K | 0.0% | $47.61 * | $26.19 | +32.0% | COM | 34964C106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,056 | $193K | 0.0% | $182.77 | $179.40 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 3,152 | $192K | 0.0% | $60.91 * | $56.31 | -6.8% | COM | 517834107 |
| — | UNILEVER PLC | 3,239 | $187K | 0.0% | $57.73 | $37.70 | — | SPON ADR NEW | 904767704 |
| UGI | UGI CORP NEW | 3,359 | $186K | 0.0% | $55.37 | $33.13 | +65.1% | COM | 902681105 |
| IEF | ISHARES TR | 1,666 | $178K | 0.0% | $106.84 | $105.11 | — | BARCLAYS 7 10 YR | 464287440 |
| GUNR | FLEXSHARES TR | 5,403 | $177K | 0.0% | $32.76 | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| M | MACYS INC | 7,294 | $175K | 0.0% | $23.99 * | $33.58 | -24.8% | COM | 55616P104 |
| PGR | PROGRESSIVE CORP OHIO | 2,365 | $170K | 0.0% | $71.88 * | $46.63 | +19.0% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 1,885 | $170K | 0.0% | $90.19 * | $52.43 | +39.2% | COM | 665859104 |
| WPC | W P CAREY INC | 2,147 | $168K | 0.0% | $78.25 | $71.50 | — | COM | 92936U109 |
| AGZ | ISHARES TR | 1,469 | $167K | 0.0% | $113.68 | $113.98 | — | AGENCY BOND ETF | 464288166 |
| — | WESTROCK CO | 4,316 | $166K | 0.0% | $38.46 | $54.02 | — | COM | 96145D105 |
| — | NIELSEN HLDGS PLC | 7,006 | $166K | 0.0% | $23.69 | $40.60 | — | SHS EUR | G6518L108 |
| HYD | VANECK VECTORS ETF TR | 2,600 | $163K | 0.0% | $62.69 | $61.05 | — | HIGH YLD MUN ETF | 92189H409 |
| DXC | DXC TECHNOLOGY CO | 2,536 | $163K | 0.0% | $64.27 * | $62.87 | -2.2% | COM | 23355L106 |
| SUSA | ISHARES TR | 1,375 | $163K | 0.0% | $118.55 | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| BKNG | BOOKING HLDGS INC | 90 | $157K | 0.0% | $1744.44 | $1913.79 | -8.3% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 2,455 | $157K | 0.0% | $63.95 | $72.43 | — | SPON ADR B | 780259107 |
| TBT | PROSHARES TR | 4,800 | $155K | 0.0% | $32.29 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| MET | METLIFE INC | 3,646 | $155K | 0.0% | $42.51 * | $38.09 | -8.0% | COM | 59156R108 |
| — | L3 TECHNOLOGIES INC | 740 | $153K | 0.0% | $206.76 | $194.32 | — | COM | 502413107 |
| — | NATIONAL OILWELL VARCO INC | 5,683 | $151K | 0.0% | $26.57 | $40.41 | — | COM | 637071101 |
| HEDJ | WISDOMTREE TR | 2,290 | $146K | 0.0% | $63.76 | $62.88 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHD | SCHWAB STRATEGIC TR | 2,741 | $143K | 0.0% | $52.17 | $40.24 | — | US DIVIDEND EQ | 808524797 |
| TD | TORONTO DOMINION BK ONT | 2,640 | $143K | 0.0% | $54.17 * | $61.38 | -9.9% | COM NEW | 891160509 |
| — | TIFFANY & CO NEW | 1,323 | $140K | 0.0% | $105.82 | $73.52 | — | COM | 886547108 |
| CRM | SALESFORCE COM INC | 885 | $140K | 0.0% | $158.19 * | $144.86 | +5.7% | COM | 79466L302 |
| DES | WISDOMTREE TR | 5,100 | $140K | 0.0% | $27.45 | $24.51 | — | US SMALLCAP DIVD | 97717W604 |
| CAG | CONAGRA BRANDS INC | 4,976 | $138K | 0.0% | $27.73 * | $26.09 | -33.3% | COM | 205887102 |
| TFX | TELEFLEX INC | 439 | $133K | 0.0% | $302.96 * | $131.53 | +103.6% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,001 | $128K | 0.0% | $127.87 * | $85.89 | +1.7% | COM | 22822V101 |
| MCK | MCKESSON CORP | 1,088 | $127K | 0.0% | $116.73 | $158.36 | -25.9% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 3,447 | $125K | 0.0% | $36.26 | $32.92 | — | RL EST SEL SEC | 81369Y860 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,517 | $124K | 0.0% | $49.26 | $51.16 | — | UNIT 09/15/2021 | 459506309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,130 | $118K | 0.0% | $104.42 * | $75.94 | +13.6% | COM | 030420103 |
| RWX | SPDR INDEX SHS FDS | 3,001 | $118K | 0.0% | $39.32 | $39.39 | — | DJ INTL RL ETF | 78463X863 |
| MRSH | MARSH & MCLENNAN COS INC | 1,222 | $115K | 0.0% | $94.11 * | $30.94 | +156.4% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $114K | 0.0% | $68.22 | $49.34 | — | US BRD MKT ETF | 808524102 |
| TM | TOYOTA MOTOR CORP | 965 | $114K | 0.0% | $118.13 | $93.20 | — | SP ADR REP2COM | 892331307 |
| VFH | VANGUARD WORLD FDS | 1,744 | $113K | 0.0% | $64.79 | $68.24 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 638 | $110K | 0.0% | $172.41 | $142.89 | — | HEALTH CAR ETF | 92204A504 |
| BANR | BANNER CORP | 2,000 | $108K | 0.0% | $54.00 * | $28.04 | +56.6% | COM NEW | 06652V208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,994 | $108K | 0.0% | $13.51 | $13.54 | 0.0% | COM | 75508B104 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $107K | 0.0% | $30.06 * | $17.01 | +84.1% | COM | 42722X106 |
| — | VARIAN MED SYS INC | 749 | $106K | 0.0% | $141.52 | $81.07 | — | COM | 92220P105 |
| LW | LAMB WESTON HLDGS INC | 1,383 | $104K | 0.0% | $75.20 * | $63.73 | 0.0% | COM | 513272104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 992 | $103K | 0.0% | $103.83 * | $60.92 | +46.4% | COM | 11133T103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,000 | $101K | 0.0% | $50.50 | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| NUE | NUCOR CORP | 1,729 | $101K | 0.0% | $58.42 * | $44.64 | +13.6% | COM | 670346105 |
| — | TOTAL SYS SVCS INC | 1,052 | $100K | 0.0% | $95.06 | $54.12 | — | COM | 891906109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,757 | $98,000 | 0.0% | $35.55 | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| EZM | WISDOMTREE TR | 2,500 | $98,000 | 0.0% | $39.20 | $34.19 | — | US MIDCAP FUND | 97717W570 |
| VXF | VANGUARD INDEX FDS | 829 | $96,000 | 0.0% | $115.80 | $117.47 | — | EXTEND MKT ETF | 922908652 |
| — | TOTAL S A | 1,656 | $92,000 | 0.0% | $55.56 | $57.70 | — | SPONSORED ADS | 89151E109 |
| — | MARATHON OIL CORP | 5,450 | $91,000 | 0.0% | $16.70 | $19.82 | — | COM | 565849106 |
| LSTR | LANDSTAR SYS INC | 800 | $88,000 | 0.0% | $110.00 | $49.95 | — | COM | 515098101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $88,000 | 0.0% | $88.00 * | $83.58 | 0.0% | COM | 64125C109 |
| WAB | WABTEC CORP | 1,191 | $87,000 | 0.0% | $73.05 * | $69.17 | 0.0% | COM | 929740108 |
| DLS | WISDOMTREE TR | 1,300 | $86,000 | 0.0% | $66.15 | $76.88 | — | INTL SMCAP DIV | 97717W760 |
| NGG | NATIONAL GRID PLC | 1,520 | $85,000 | 0.0% | $55.92 | $62.88 | — | SPONSORED ADR NE | 636274409 |
| ICLR | ICON PLC | 618 | $84,000 | 0.0% | $135.92 | $92.41 | +47.5% | SHS | G4705A100 |
| CINF | CINCINNATI FINL CORP | 976 | $84,000 | 0.0% | $86.07 * | $67.46 | +2.4% | COM | 172062101 |
| IWC | ISHARES TR | 904 | $84,000 | 0.0% | $92.92 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 1,450 | $83,000 | 0.0% | $57.24 | $64.35 | — | EAFE SML CP ETF | 464288273 |
| WHR | WHIRLPOOL CORP | 624 | $83,000 | 0.0% | $133.01 | $121.83 | +8.4% | COM | 963320106 |
| INTU | INTUIT | 317 | $83,000 | 0.0% | $261.83 * | $136.14 | +62.3% | COM | 461202103 |
| — | ANNALY CAP MGMT INC | 8,348 | $83,000 | 0.0% | $9.94 | $10.07 | — | COM | 035710409 |
| KIM | KIMCO RLTY CORP | 4,500 | $83,000 | 0.0% | $18.44 * | $17.92 | -30.5% | COM | 49446R109 |
| OGE | OGE ENERGY CORP | 1,900 | $82,000 | 0.0% | $43.16 * | $39.98 | +3.6% | COM | 670837103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 590 | $82,000 | 0.0% | $138.98 | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| — | JACOBS ENGR GROUP INC | 1,050 | $79,000 | 0.0% | $75.24 | $75.24 | — | COM | 469814107 |
| YUMC | YUM CHINA HLDGS INC | 1,749 | $79,000 | 0.0% | $45.17 * | $35.69 | +10.4% | COM | 98850P109 |
| TPR | TAPESTRY INC | 2,440 | $79,000 | 0.0% | $32.38 * | $35.46 | -17.9% | COM | 876030107 |
| — | CRANE CO | 920 | $78,000 | 0.0% | $84.78 | $42.96 | — | COM | 224399105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 610 | $77,000 | 0.0% | $126.23 * | $116.06 | +0.2% | ORD | M22465104 |
| GNTX | GENTEX CORP | 3,665 | $76,000 | 0.0% | $20.74 | $21.36 | -2.1% | COM | 371901109 |
| STE | STERIS PLC | 595 | $76,000 | 0.0% | $127.73 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | HESS CORP | 1,250 | $75,000 | 0.0% | $60.00 | $45.46 | — | COM | 42809H107 |
| BBY | BEST BUY INC | 1,040 | $74,000 | 0.0% | $71.15 * | $48.69 | -2.0% | COM | 086516101 |
| — | CBS CORP NEW | 1,551 | $74,000 | 0.0% | $47.71 | $39.90 | — | CL B | 124857202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 400 | $74,000 | 0.0% | $185.00 | $166.70 | +10.8% | COM | 92532F100 |
| DCI | DONALDSON INC | 1,460 | $73,000 | 0.0% | $50.00 * | $43.37 | -0.3% | COM | 257651109 |
| DG | DOLLAR GEN CORP NEW | 613 | $73,000 | 0.0% | $119.09 * | $82.51 | +28.8% | COM | 256677105 |
| CWB | SPDR SERIES TRUST | 1,375 | $72,000 | 0.0% | $52.36 | $43.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EATON VANCE ENH EQTY INC FD | 4,400 | $72,000 | 0.0% | $16.36 | $16.36 | — | COM | 278277108 |
| FTNT | FORTINET INC | 854 | $72,000 | 0.0% | $84.31 * | $15.94 | 0.0% | COM | 34959E109 |
| CE | CELANESE CORP DEL | 715 | $71,000 | 0.0% | $99.30 * | $94.76 | -9.0% | COM | 150870103 |
| IXJ | ISHARES TR | 1,170 | $71,000 | 0.0% | $60.68 | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| MGM | MGM RESORTS INTERNATIONAL | 2,720 | $70,000 | 0.0% | $25.74 * | $31.08 | -14.0% | COM | 552953101 |
| ADSK | AUTODESK INC | 452 | $70,000 | 0.0% | $154.87 * | $149.48 | 0.0% | COM | 052769106 |
| CNK | CINEMARK HOLDINGS INC | 1,716 | $69,000 | 0.0% | $40.21 * | $36.76 | 0.0% | COM | 17243V102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 587 | $68,000 | 0.0% | $115.84 | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| HP | HELMERICH & PAYNE INC | 1,199 | $67,000 | 0.0% | $55.88 * | $54.48 | 0.0% | COM | 423452101 |
| O | REALTY INCOME CORP | 893 | $66,000 | 0.0% | $73.91 * | $44.70 | +6.4% | COM | 756109104 |
| SON | SONOCO PRODS CO | 1,045 | $64,000 | 0.0% | $61.24 * | $38.29 | +18.0% | COM | 835495102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,000 | $64,000 | 0.0% | $16.00 | $17.68 | — | UNIT | 46138B103 |
| UAA | UNDER ARMOUR INC | 3,000 | $63,000 | 0.0% | $21.00 | $43.55 | -51.9% | CL A | 904311107 |
| PKG | PACKAGING CORP AMER | 617 | $61,000 | 0.0% | $98.87 * | $50.53 | +52.4% | COM | 695156109 |
| COR | AMERISOURCEBERGEN CORP | 769 | $61,000 | 0.0% | $79.32 * | $58.07 | +8.4% | COM | 03073E105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 475 | $61,000 | 0.0% | $128.42 | $128.42 | — | MIDCP 400 IDX | 921932885 |
| EXEL | EXELIXIS INC | 2,532 | $60,000 | 0.0% | $23.70 * | $22.80 | 0.0% | COM | 30161Q104 |
| LEN | LENNAR CORP | 1,215 | $60,000 | 0.0% | $49.38 * | $48.51 | -14.3% | CL A | 526057104 |
| LEA | LEAR CORP | 435 | $59,000 | 0.0% | $135.63 * | $81.24 | +56.5% | COM NEW | 521865204 |
| DLB | DOLBY LABORATORIES INC | 932 | $59,000 | 0.0% | $63.30 * | $57.83 | 0.0% | COM CL A | 25659T107 |
| CTAS | CINTAS CORP | 287 | $58,000 | 0.0% | $202.09 * | $45.33 | 0.0% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 917 | $58,000 | 0.0% | $63.25 * | $52.98 | 0.0% | COM | 127387108 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $57,000 | 0.0% | $12.66 | $12.21 | — | GOLD TRUST | 921078101 |
| UA | UNDER ARMOUR INC | 3,021 | $57,000 | 0.0% | $18.87 | $37.40 | -49.5% | CL C | 904311206 |
| XEL | XCEL ENERGY INC | 1,012 | $57,000 | 0.0% | $56.32 * | $43.12 | 0.0% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 816 | $57,000 | 0.0% | $69.85 * | $55.80 | -8.7% | CL A | 902494103 |
| — | INVESCO CALIF VALUE MUN INC | 4,618 | $56,000 | 0.0% | $12.13 | $11.69 | — | COM | 46132H106 |
| HCA | HCA HEALTHCARE INC | 429 | $56,000 | 0.0% | $130.54 * | $55.06 | +129.7% | COM | 40412C101 |
| — | NUANCE COMMUNICATIONS INC | 3,263 | $55,000 | 0.0% | $16.86 | $17.31 | — | COM | 67020Y100 |
| L | LOEWS CORP | 1,149 | $55,000 | 0.0% | $47.87 * | $41.02 | +11.7% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 322 | $55,000 | 0.0% | $170.81 * | $106.85 | +33.0% | COM | 00751Y106 |
| ERIE | ERIE INDTY CO | 300 | $54,000 | 0.0% | $180.00 * | $140.50 | 0.0% | CL A | 29530P102 |
| SHW | SHERWIN WILLIAMS CO | 122 | $53,000 | 0.0% | $434.43 * | $120.91 | +8.2% | COM | 824348106 |
| DOX | AMDOCS LTD | 978 | $53,000 | 0.0% | $54.19 * | $48.68 | 0.0% | SHS | G02602103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 916 | $53,000 | 0.0% | $57.86 * | $45.86 | 0.0% | CL A | 099502106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,300 | $52,000 | 0.0% | $22.61 | $23.07 | — | SR LN ETF | 46138G508 |
| IMO | IMPERIAL OIL LTD | 1,900 | $52,000 | 0.0% | $27.37 * | $36.67 | -38.6% | COM NEW | 453038408 |
| WDFC | WD-40 CO | 300 | $51,000 | 0.0% | $170.00 * | $48.95 | +223.5% | COM | 929236107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,255 | $51,000 | 0.0% | $40.64 * | $33.89 | +12.1% | COM | 419870100 |
| IYR | ISHARES TR | 577 | $50,000 | 0.0% | $86.66 | $78.44 | — | U.S. REAL ES ETF | 464287739 |
| OKE | ONEOK INC NEW | 700 | $49,000 | 0.0% | $70.00 * | $39.76 | +4.7% | COM | 682680103 |
| — | TWITTER INC | 1,487 | $49,000 | 0.0% | $32.95 | $32.95 | — | COM | 90184L102 |
| FXI | ISHARES TR | 1,100 | $49,000 | 0.0% | $44.55 | $43.99 | — | CHINA LG-CAP ETF | 464287184 |
| VMBS | VANGUARD SCOTTSDALE FDS | 908 | $48,000 | 0.0% | $52.86 | $52.00 | — | MORTG-BACK SEC | 92206C771 |
| MPWR | MONOLITHIC PWR SYS INC | 357 | $48,000 | 0.0% | $134.45 * | $124.16 | 0.0% | COM | 609839105 |
| MELI | MERCADOLIBRE INC | 92 | $47,000 | 0.0% | $510.87 * | $398.69 | 0.0% | COM | 58733R102 |
| — | ETF MANAGERS TR | 1,300 | $47,000 | 0.0% | $36.15 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| HUM | HUMANA INC | 175 | $47,000 | 0.0% | $268.57 | $294.64 | -7.9% | COM | 444859102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 3,500 | $47,000 | 0.0% | $13.43 | $13.43 | — | COM | 09254M105 |
| NFLX | NETFLIX INC | 130 | $46,000 | 0.0% | $353.85 * | $34.67 | 0.0% | COM | 64110L106 |
| AOS | SMITH A O CORP | 839 | $45,000 | 0.0% | $53.64 * | $43.83 | 0.0% | COM | 831865209 |
| EZU | ISHARES INC | 1,139 | $44,000 | 0.0% | $38.63 | $40.82 | — | MSCI EURZONE ETF | 464286608 |
| MGA | MAGNA INTL INC | 901 | $44,000 | 0.0% | $48.83 * | $40.44 | 0.0% | COM | 559222401 |
| — | NATIONAL INSTRS CORP | 996 | $44,000 | 0.0% | $44.18 | $44.18 | — | COM | 636518102 |
| OMC | OMNICOM GROUP INC | 600 | $44,000 | 0.0% | $73.33 * | $51.95 | +12.6% | COM | 681919106 |
| ITB | ISHARES TR | 1,207 | $43,000 | 0.0% | $35.63 | $20.95 | — | US HOME CONS ETF | 464288752 |
| ES | EVERSOURCE ENERGY | 605 | $43,000 | 0.0% | $71.07 * | $53.24 | +1.4% | COM | 30040W108 |
| SAP | SAP SE | 373 | $43,000 | 0.0% | $115.28 | $108.76 | — | SPON ADR | 803054204 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $42,000 | 0.0% | $21.00 | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| RPM | RPM INTL INC | 730 | $42,000 | 0.0% | $57.53 | $42.31 | +34.2% | COM | 749685103 |
| TRMB | TRIMBLE INC | 1,031 | $42,000 | 0.0% | $40.74 * | $37.96 | 0.0% | COM | 896239100 |
| DIN | DINE BRANDS GLOBAL INC | 458 | $42,000 | 0.0% | $91.70 * | $64.70 | 0.0% | COM | 254423106 |
| CF | CF INDS HLDGS INC | 1,031 | $42,000 | 0.0% | $40.74 * | $35.76 | 0.0% | COM | 125269100 |
| SCHE | SCHWAB STRATEGIC TR | 1,565 | $41,000 | 0.0% | $26.20 | $23.69 | — | EMRG MKTEQ ETF | 808524706 |
| CBSH | COMMERCE BANCSHARES INC | 702 | $41,000 | 0.0% | $58.40 * | $22.29 | +87.8% | COM | 200525103 |
| SEE | SEALED AIR CORP NEW | 870 | $40,000 | 0.0% | $45.98 * | $24.19 | +51.3% | COM | 81211K100 |
| — | AMEDISYS INC | 324 | $40,000 | 0.0% | $123.46 | $123.46 | — | COM | 023436108 |
| PNR | PENTAIR PLC | 893 | $40,000 | 0.0% | $44.79 * | $37.71 | 0.0% | SHS | G7S00T104 |
| BC | BRUNSWICK CORP | 800 | $40,000 | 0.0% | $50.00 * | $38.11 | +16.1% | COM | 117043109 |
| CRUS | CIRRUS LOGIC INC | 929 | $39,000 | 0.0% | $41.98 * | $38.58 | 0.0% | COM | 172755100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $39,000 | 0.0% | $117.82 | $58.23 | +100.1% | COM | 91307C102 |
| VOD | VODAFONE GROUP PLC NEW | 2,126 | $39,000 | 0.0% | $18.34 | $33.31 | — | SPONSORED ADR | 92857W308 |
| LNC | LINCOLN NATL CORP IND | 640 | $38,000 | 0.0% | $59.38 * | $37.24 | +15.9% | COM | 534187109 |
| ALLE | ALLEGION PUB LTD CO | 420 | $38,000 | 0.0% | $90.48 * | $79.73 | 0.0% | ORD SHS | G0176J109 |
| — | KANSAS CITY SOUTHERN | 328 | $38,000 | 0.0% | $115.85 | $106.90 | — | COM NEW | 485170302 |
| NTR | NUTRIEN LTD | 720 | $38,000 | 0.0% | $52.78 * | $40.61 | +1.5% | COM | 67077M108 |
| PHM | PULTE GROUP INC | 1,344 | $38,000 | 0.0% | $28.27 * | $25.30 | 0.0% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 2,948 | $38,000 | 0.0% | $12.89 * | $11.64 | -4.5% | CL B | 35671D857 |
| BRKR | BRUKER CORP | 952 | $37,000 | 0.0% | $38.87 * | $35.27 | 0.0% | COM | 116794108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $37,000 | 0.0% | $123.33 | $106.67 | — | VNG RUS2000IDX | 92206C664 |
| CRL | CHARLES RIV LABS INTL INC | 252 | $37,000 | 0.0% | $146.83 * | $131.38 | 0.0% | COM | 159864107 |
| KR | KROGER CO | 1,500 | $37,000 | 0.0% | $24.67 * | $24.92 | -5.3% | COM | 501044101 |
| — | TWO HBRS INVT CORP | 2,704 | $37,000 | 0.0% | $13.68 | $13.68 | — | COM NEW | 90187B408 |
| CVLT | COMMVAULT SYSTEMS INC | 564 | $37,000 | 0.0% | $65.60 | $64.61 | 0.0% | COM | 204166102 |
| — | UMPQUA HLDGS CORP | 2,225 | $37,000 | 0.0% | $16.63 | $16.63 | — | COM | 904214103 |
| EPI | WISDOMTREE TR | 1,408 | $37,000 | 0.0% | $26.28 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| WING | WINGSTOP INC | 490 | $37,000 | 0.0% | $75.51 * | $68.17 | 0.0% | COM | 974155103 |
| SJM | SMUCKER J M CO | 321 | $37,000 | 0.0% | $115.26 * | $84.77 | -1.4% | COM NEW | 832696405 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,607 | $36,000 | 0.0% | $22.40 * | $15.08 | +13.8% | COM | 02553E106 |
| — | SEATTLE GENETICS INC | 493 | $36,000 | 0.0% | $73.02 | $73.02 | — | COM | 812578102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 662 | $35,000 | 0.0% | $52.87 | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| — | CORESITE RLTY CORP | 323 | $35,000 | 0.0% | $108.36 | $108.36 | — | COM | 21870Q105 |
| SONY | SONY CORP | 839 | $35,000 | 0.0% | $41.72 | $59.75 | — | SPONSORED ADR | 835699307 |
| — | SUNTRUST BKS INC | 595 | $35,000 | 0.0% | $58.82 | $58.43 | — | COM | 867914103 |
| RGA | REINSURANCE GRP OF AMERICA I | 248 | $35,000 | 0.0% | $141.13 * | $143.96 | 0.0% | COM NEW | 759351604 |
| RVTY | PERKINELMER INC | 365 | $35,000 | 0.0% | $95.89 * | $88.58 | 0.0% | COM | 714046109 |
| KSS | KOHLS CORP | 500 | $34,000 | 0.0% | $68.00 | $62.98 | +7.7% | COM | 500255104 |
| BURL | BURLINGTON STORES INC | 216 | $34,000 | 0.0% | $157.41 * | $161.22 | 0.0% | COM | 122017106 |
| NOBL | PROSHARES TR | 500 | $34,000 | 0.0% | $68.00 | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| AYI | ACUITY BRANDS INC | 283 | $34,000 | 0.0% | $120.14 | $121.61 | 0.0% | COM | 00508Y102 |
| DOV | DOVER CORP | 365 | $34,000 | 0.0% | $93.15 * | $73.40 | +6.5% | COM | 260003108 |
| STT | STATE STR CORP | 501 | $33,000 | 0.0% | $65.87 * | $50.87 | +8.9% | COM | 857477103 |
| — | SPLUNK INC | 263 | $33,000 | 0.0% | $125.48 | $125.48 | — | COM | 848637104 |
| TER | TERADYNE INC | 829 | $33,000 | 0.0% | $39.81 * | $36.20 | 0.0% | COM | 880770102 |
| CPRT | COPART INC | 550 | $33,000 | 0.0% | $60.00 * | $13.58 | 0.0% | COM | 217204106 |
| — | TORCHMARK CORP | 399 | $33,000 | 0.0% | $82.71 | $82.71 | — | COM | 891027104 |
| BTI | BRITISH AMERN TOB PLC | 800 | $33,000 | 0.0% | $41.25 | $70.36 | — | SPONSORED ADR | 110448107 |
| HII | HUNTINGTON INGALLS INDS INC | 157 | $33,000 | 0.0% | $210.19 * | $96.53 | +82.8% | COM | 446413106 |
| — | BUNGE LIMITED | 631 | $33,000 | 0.0% | $52.30 | $69.84 | — | COM | G16962105 |
| GM | GENERAL MTRS CO | 857 | $32,000 | 0.0% | $37.34 * | $31.76 | +9.7% | COM | 37045V100 |
| — | LAZARD LTD | 897 | $32,000 | 0.0% | $35.67 | $38.44 | — | SHS A | G54050102 |
| SYF | SYNCHRONY FINL | 984 | $32,000 | 0.0% | $32.52 * | $23.10 | +9.7% | COM | 87165B103 |
| KBE | SPDR SERIES TRUST | 760 | $32,000 | 0.0% | $42.11 | $45.33 | — | S&P BK ETF | 78464A797 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,554 | $32,000 | 0.0% | $20.59 | $20.59 | — | SPONSORED ADS | 874060205 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $32,000 | 0.0% | $21.33 | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| UBS | UBS GROUP AG | 2,603 | $32,000 | 0.0% | $12.29 * | $15.54 | -18.5% | SHS | H42097107 |
| — | TRANSCANADA CORP | 700 | $31,000 | 0.0% | $44.29 | $48.20 | — | COM | 89353D107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 900 | $31,000 | 0.0% | $34.44 | $30.00 | — | WATER RES ETF | 46137V142 |
| ET | ENERGY TRANSFER LP | 1,920 | $30,000 | 0.0% | $15.63 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 340 | $30,000 | 0.0% | $88.24 * | $31.92 | +143.2% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 390 | $30,000 | 0.0% | $76.92 * | $70.56 | 0.0% | COM | 363576109 |
| DECK | DECKERS OUTDOOR CORP | 205 | $30,000 | 0.0% | $146.34 * | $22.72 | 0.0% | COM | 243537107 |
| VRSN | VERISIGN INC | 159 | $29,000 | 0.0% | $182.39 * | $44.53 | +282.0% | COM | 92343E102 |
| HAS | HASBRO INC | 340 | $29,000 | 0.0% | $85.29 * | $68.38 | -1.3% | COM | 418056107 |
| FIVE | FIVE BELOW INC | 230 | $29,000 | 0.0% | $126.09 * | $121.09 | 0.0% | COM | 33829M101 |
| ABM | ABM INDS INC | 798 | $29,000 | 0.0% | $36.34 * | $30.23 | 0.0% | COM | 000957100 |
| — | HILL ROM HLDGS INC | 266 | $28,000 | 0.0% | $105.26 | $105.26 | — | COM | 431475102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 254 | $28,000 | 0.0% | $110.24 * | $102.01 | 0.0% | COM | 955306105 |
| DHS | WISDOMTREE TR | 380 | $28,000 | 0.0% | $73.68 | $71.05 | — | US HIGH DIVIDEND | 97717W208 |
| DRI | DARDEN RESTAURANTS INC | 234 | $28,000 | 0.0% | $119.66 * | $90.64 | 0.0% | COM | 237194105 |
| FLS | FLOWSERVE CORP | 600 | $27,000 | 0.0% | $45.00 * | $57.79 | -34.8% | COM | 34354P105 |
| RYAAY | RYANAIR HLDGS PLC | 365 | $27,000 | 0.0% | $73.97 | $104.29 | — | SPONSORED ADS | 783513203 |
| TOL | TOLL BROTHERS INC | 719 | $26,000 | 0.0% | $36.16 | $35.94 | 0.0% | COM | 889478103 |
| ENTG | ENTEGRIS INC | 741 | $26,000 | 0.0% | $35.09 * | $32.31 | 0.0% | COM | 29362U104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 284 | $26,000 | 0.0% | $91.55 | $90.12 | — | COM CL A | 848574109 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $26,000 | 0.0% | $128.71 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $26,000 | 0.0% | $26.00 | $6.76 | — | COM | 419879101 |
| AZO | AUTOZONE INC | 25 | $26,000 | 0.0% | $1040.00 * | $755.59 | +18.8% | COM | 053332102 |
| FHI | FEDERATED INVS INC PA | 898 | $26,000 | 0.0% | $28.95 * | $19.79 | +2.9% | CL B | 314211103 |
| — | HOSPITALITY PPTYS TR | 1,000 | $26,000 | 0.0% | $26.00 | $31.48 | — | COM SH BEN INT | 44106M102 |
| FOX | FOX CORP | 712 | $26,000 | 0.0% | $36.52 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | IAC INTERACTIVECORP | 126 | $26,000 | 0.0% | $206.35 | $206.35 | — | COM | 44919P508 |
| KMT | KENNAMETAL INC | 703 | $26,000 | 0.0% | $36.98 * | $29.92 | 0.0% | COM | 489170100 |
| RIO | RIO TINTO PLC | 450 | $26,000 | 0.0% | $57.78 | $64.47 | — | SPONSORED ADR | 767204100 |
| PB | PROSPERITY BANCSHARES INC | 355 | $25,000 | 0.0% | $70.42 * | $57.37 | 0.0% | COM | 743606105 |
| HCSG | HEALTHCARE SVCS GRP INC | 747 | $25,000 | 0.0% | $33.47 * | $38.31 | 0.0% | COM | 421906108 |
| CHE | CHEMED CORP NEW | 78 | $25,000 | 0.0% | $320.51 * | $300.29 | 0.0% | COM | 16359R103 |
| AL | AIR LEASE CORP | 740 | $25,000 | 0.0% | $33.78 * | $26.80 | +18.4% | CL A | 00912X302 |
| APLE | APPLE HOSPITALITY REIT INC | 1,543 | $25,000 | 0.0% | $16.20 | $16.20 | — | COM NEW | 03784Y200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 648 | $25,000 | 0.0% | $38.58 * | $30.54 | 0.0% | COM | 74587V107 |
| KBR | KBR INC | 1,275 | $24,000 | 0.0% | $18.82 * | $16.62 | 0.0% | COM | 48242W106 |
| VIS | VANGUARD WORLD FDS | 175 | $24,000 | 0.0% | $137.14 | $129.80 | — | INDUSTRIAL ETF | 92204A603 |
| PSA | PUBLIC STORAGE | 109 | $24,000 | 0.0% | $220.18 * | $139.01 | +13.1% | COM | 74460D109 |
| VPU | VANGUARD WORLD FDS | 185 | $24,000 | 0.0% | $129.73 | $119.30 | — | UTILITIES ETF | 92204A876 |
| CMBS | ISHARES TR | 470 | $24,000 | 0.0% | $51.06 | $52.07 | — | CMBS ETF | 46429B366 |
| — | TATA MTRS LTD | 1,890 | $24,000 | 0.0% | $12.70 | $25.40 | — | SPONSORED ADR | 876568502 |
| SLF | SUN LIFE FINL INC | 630 | $24,000 | 0.0% | $38.10 * | $39.85 | -7.9% | COM | 866796105 |
| — | SPDR SERIES TRUST | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | OILGAS EQUIP | 78464A748 |
| PCH | POTLATCHDELTIC CORPORATION | 608 | $23,000 | 0.0% | $37.83 | $37.83 | — | COM | 737630103 |
| PUMP | PROPETRO HLDG CORP | 1,039 | $23,000 | 0.0% | $22.14 * | $17.90 | 0.0% | COM | 74347M108 |
| CMS | CMS ENERGY CORP | 423 | $23,000 | 0.0% | $54.37 * | $43.09 | 0.0% | COM | 125896100 |
| — | AQUA AMERICA INC | 625 | $23,000 | 0.0% | $36.80 | $34.67 | — | COM | 03836W103 |
| — | REDFIN CORP | 1,111 | $23,000 | 0.0% | $20.70 | $20.70 | — | COM | 75737F108 |
| — | ALTABA INC | 315 | $23,000 | 0.0% | $73.02 | $73.02 | — | COM | 021346101 |
| PRGS | PROGRESS SOFTWARE CORP | 514 | $23,000 | 0.0% | $44.75 * | $36.58 | 0.0% | COM | 743312100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 568 | $23,000 | 0.0% | $40.49 | $38.71 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 518 | $23,000 | 0.0% | $44.40 | $40.74 | — | SPONSORED ADR | 80105N105 |
| EPP | ISHARES INC | 500 | $23,000 | 0.0% | $46.00 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| FEZ | SPDR INDEX SHS FDS | 600 | $22,000 | 0.0% | $36.67 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| APH | AMPHENOL CORP NEW | 230 | $22,000 | 0.0% | $95.65 * | $20.93 | 0.0% | CL A | 032095101 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $22,000 | 0.0% | $7.33 * | $2.49 | +145.3% | COM | 769397100 |
| BHP | BHP GROUP LTD | 400 | $22,000 | 0.0% | $55.00 | $41.93 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 1,106 | $22,000 | 0.0% | $19.89 * | $10.61 | +17.8% | COM | 49456B101 |
| — | CERNER CORP | 384 | $22,000 | 0.0% | $57.29 | $63.92 | — | COM | 156782104 |
| MANH | MANHATTAN ASSOCS INC | 404 | $22,000 | 0.0% | $54.46 * | $51.15 | 0.0% | COM | 562750109 |
| GIB | CGI INC | 300 | $21,000 | 0.0% | $70.00 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | COUPA SOFTWARE INC | 232 | $21,000 | 0.0% | $90.52 | $90.52 | — | COM | 22266L106 |
| USMV | ISHARES TR | 350 | $21,000 | 0.0% | $60.00 | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| — | CREE INC | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | COM | 225447101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,142 | $20,000 | 0.0% | $17.51 | $17.70 | +0.9% | CL A | 87724P106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 174 | $20,000 | 0.0% | $114.94 | $114.94 | — | FTSE RAFI 1000 | 46137V613 |
| FNDX | SCHWAB STRATEGIC TR | 529 | $20,000 | 0.0% | $37.81 | $34.29 | — | SCHWAB FDT US LG | 808524771 |
| EDIT | EDITAS MEDICINE INC | 823 | $20,000 | 0.0% | $24.30 * | $22.63 | 0.0% | COM | 28106W103 |
| MTH | MERITAGE HOMES CORP | 445 | $20,000 | 0.0% | $44.94 * | $21.40 | 0.0% | COM | 59001A102 |
| — | MFA FINL INC | 2,767 | $20,000 | 0.0% | $7.23 | $7.23 | — | COM | 55272X102 |
| — | PACWEST BANCORP DEL | 529 | $20,000 | 0.0% | $37.81 | $37.81 | — | COM | 695263103 |
| BOH | BANK HAWAII CORP | 250 | $20,000 | 0.0% | $80.00 * | $57.11 | +3.8% | COM | 062540109 |
| — | CIMPRESS N V | 251 | $20,000 | 0.0% | $79.68 | $79.68 | — | SHS EURO | N20146101 |
| MFC | MANULIFE FINL CORP | 1,192 | $20,000 | 0.0% | $16.78 * | $18.96 | -14.2% | COM | 56501R106 |
| ROL | ROLLINS INC | 491 | $20,000 | 0.0% | $40.73 * | $23.91 | +0.0% | COM | 775711104 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $20,000 | 0.0% | $200.00 * | $177.65 | 0.0% | COM | 573284106 |
| NDSN | NORDSON CORP | 152 | $20,000 | 0.0% | $131.58 * | $121.08 | 0.0% | COM | 655663102 |
| SCCO | SOUTHERN COPPER CORP | 510 | $20,000 | 0.0% | $39.22 * | $27.06 | -9.8% | COM | 84265V105 |
| — | WYNDHAM DESTINATIONS INC | 472 | $19,000 | 0.0% | $40.25 | $40.25 | — | COM | 98310W108 |
| TLT | ISHARES TR | 147 | $19,000 | 0.0% | $129.25 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95 | $19,000 | 0.0% | $200.00 * | $153.95 | +8.8% | CL A | 78410G104 |
| EWJ | ISHARES INC | 356 | $19,000 | 0.0% | $53.37 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| ELAN | ELANCO ANIMAL HEALTH INC | 585 | $19,000 | 0.0% | $32.48 * | $30.77 | 0.0% | COM | 28414H103 |
| EFAV | ISHARES TR | 265 | $19,000 | 0.0% | $71.70 | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| — | OAKTREE CAP GROUP LLC | 381 | $19,000 | 0.0% | $49.87 | $41.99 | — | UNIT CL A | 674001201 |
| — | PERSPECTA INC | 928 | $19,000 | 0.0% | $20.47 | $20.72 | — | COM | 715347100 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $101.06 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 135 | $19,000 | 0.0% | $140.74 * | $101.57 | 0.0% | COM | 015271109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,029 | $19,000 | 0.0% | $18.46 | $18.46 | — | COM | 03762U105 |
| NTAP | NETAPP INC | 276 | $19,000 | 0.0% | $68.84 * | $41.18 | +29.6% | COM | 64110D104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,323 | $19,000 | 0.0% | $14.36 * | $13.11 | 0.0% | COM | 703481101 |
| NTNX | NUTANIX INC | 466 | $18,000 | 0.0% | $38.63 * | $45.75 | 0.0% | CL A | 67059N108 |
| ROP | ROPER TECHNOLOGIES INC | 53 | $18,000 | 0.0% | $339.62 * | $174.06 | +67.5% | COM | 776696106 |
| — | CHINA MOBILE LIMITED | 354 | $18,000 | 0.0% | $50.85 | $50.00 | — | SPONSORED ADR | 16941M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $18,000 | 0.0% | $5.01 | $5.57 | — | SPONSORED ADS | 606822104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $18,000 | 0.0% | $90.00 * | $78.93 | +5.6% | COM | 759509102 |
| BIGGQ | BIG LOTS INC | 483 | $18,000 | 0.0% | $37.27 * | $27.08 | 0.0% | COM | 089302103 |
| VCR | VANGUARD WORLD FDS | 105 | $18,000 | 0.0% | $171.43 | $152.38 | — | CONSUM DIS ETF | 92204A108 |
| — | LAM RESEARCH CORP | 100 | $18,000 | 0.0% | $180.00 | $183.18 | — | COM | 512807108 |
| FAF | FIRST AMERN FINL CORP | 358 | $18,000 | 0.0% | $50.28 * | $39.24 | 0.0% | COM | 31847R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 194 | $18,000 | 0.0% | $92.78 | $92.78 | — | SPON ADR UNITS | 344419106 |
| PPL | PPL CORP | 580 | $18,000 | 0.0% | $31.03 * | $22.12 | +4.4% | COM | 69351T106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 231 | $18,000 | 0.0% | $77.92 * | $65.06 | 0.0% | COM | 04247X102 |
| KDP | KEURIG DR PEPPER INC | 651 | $18,000 | 0.0% | $27.65 * | $22.82 | 0.0% | COM | 49271V100 |
| EMB | ISHARES TR | 159 | $18,000 | 0.0% | $113.21 | $113.63 | — | JPMORGAN USD EMG | 464288281 |
| FNDF | SCHWAB STRATEGIC TR | 625 | $17,000 | 0.0% | $27.20 | $25.60 | — | SCHWB FDT INT LG | 808524755 |
| DHI | D R HORTON INC | 409 | $17,000 | 0.0% | $41.56 * | $18.65 | +95.2% | COM | 23331A109 |
| UVV | UNIVERSAL CORP VA | 289 | $17,000 | 0.0% | $58.82 * | $57.46 | 0.0% | COM | 913456109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 569 | $17,000 | 0.0% | $29.88 * | $39.65 | -28.6% | COM | 00404A109 |
| — | CANTEL MEDICAL CORP | 259 | $17,000 | 0.0% | $65.64 | $65.64 | — | COM | 138098108 |
| CTRA | CABOT OIL & GAS CORP | 656 | $17,000 | 0.0% | $25.91 * | $18.65 | 0.0% | COM | 127097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $17,000 | 0.0% | $42.50 * | $36.13 | -3.4% | COM | 039483102 |
| VDE | VANGUARD WORLD FDS | 175 | $16,000 | 0.0% | $91.43 | $74.29 | — | ENERGY ETF | 92204A306 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92 | $16,000 | 0.0% | $173.91 * | $170.90 | -29.6% | COM | 018581108 |
| G | GENPACT LIMITED | 461 | $16,000 | 0.0% | $34.71 * | $29.11 | 0.0% | SHS | G3922B107 |
| GT | GOODYEAR TIRE & RUBR CO | 898 | $16,000 | 0.0% | $17.82 * | $19.47 | 0.0% | COM | 382550101 |
| — | LEGG MASON INC | 571 | $16,000 | 0.0% | $28.02 | $28.02 | — | COM | 524901105 |
| — | ALTRA INDL MOTION CORP | 530 | $16,000 | 0.0% | $30.19 | $30.19 | — | COM | 02208R106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 202 | $16,000 | 0.0% | $79.21 * | $76.12 | 0.0% | CL A | 942749102 |
| RGLD | ROYAL GOLD INC | 179 | $16,000 | 0.0% | $89.39 * | $87.35 | 0.0% | COM | 780287108 |
| BWX | SPDR SERIES TRUST | 590 | $16,000 | 0.0% | $27.12 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| DAL | DELTA AIR LINES INC DEL | 300 | $15,000 | 0.0% | $50.00 * | $45.91 | +1.9% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 182 | $15,000 | 0.0% | $82.42 * | $57.33 | -3.2% | SHS - A - | N53745100 |
| NEOG | NEOGEN CORP | 258 | $15,000 | 0.0% | $58.14 * | $30.24 | 0.0% | COM | 640491106 |
| CHH | CHOICE HOTELS INTL INC | 199 | $15,000 | 0.0% | $75.38 * | $73.45 | 0.0% | COM | 169905106 |
| — | BANCORPSOUTH BK TUPELO MISS | 531 | $15,000 | 0.0% | $28.25 | $28.25 | — | COM | 05971J102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 156 | $15,000 | 0.0% | $96.15 * | $51.58 | 0.0% | COM | 025932104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280 | $15,000 | 0.0% | $53.57 * | $43.49 | +18.5% | SHS | G66721104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 272 | $15,000 | 0.0% | $55.15 * | $34.25 | 0.0% | COM NEW | 19239V302 |
| MOS | MOSAIC CO NEW | 566 | $15,000 | 0.0% | $26.50 | $23.84 | +12.9% | COM | 61945C103 |
| VICI | VICI PPTYS INC | 687 | $15,000 | 0.0% | $21.83 * | $14.57 | 0.0% | COM | 925652109 |
| VDC | VANGUARD WORLD FDS | 100 | $15,000 | 0.0% | $150.00 | $130.00 | — | CONSUM STP ETF | 92204A207 |
| VV | VANGUARD INDEX FDS | 118 | $15,000 | 0.0% | $127.12 | $127.12 | — | LARGE CAP ETF | 922908637 |
| EAT | BRINKER INTL INC | 338 | $15,000 | 0.0% | $44.38 * | $40.32 | +6.9% | COM | 109641100 |
| LQD | ISHARES TR | 128 | $15,000 | 0.0% | $117.19 | $115.03 | — | IBOXX INV CP ETF | 464287242 |
| WSO | WATSCO INC | 106 | $15,000 | 0.0% | $141.51 | $143.26 | +0.2% | COM | 942622200 |
| EGP | EASTGROUP PPTY INC | 135 | $15,000 | 0.0% | $111.11 | $111.11 | — | COM | 277276101 |
| TRIP | TRIPADVISOR INC | 291 | $15,000 | 0.0% | $51.55 * | $48.72 | 0.0% | COM | 896945201 |
| ESNT | ESSENT GROUP LTD | 327 | $14,000 | 0.0% | $42.81 * | $36.84 | 0.0% | COM | G3198U102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 351 | $14,000 | 0.0% | $39.89 | $39.89 | — | FTSE RAFI DEV | 46138E743 |
| — | ISHARES INC | 500 | $14,000 | 0.0% | $28.00 | $28.08 | — | MSCI FRNTR100ETF | 464286145 |
| FNDA | SCHWAB STRATEGIC TR | 374 | $14,000 | 0.0% | $37.43 | $32.09 | — | SCHWAB FDT US SC | 808524763 |
| CNDT | CONDUENT INC | 1,022 | $14,000 | 0.0% | $13.70 * | $15.22 | -12.5% | COM | 206787103 |
| — | WADDELL & REED FINL INC | 789 | $14,000 | 0.0% | $17.74 | $17.74 | — | CL A | 930059100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 188 | $14,000 | 0.0% | $74.47 * | $85.47 | 0.0% | COM | 450056106 |
| DORM | DORMAN PRODUCTS INC | 161 | $14,000 | 0.0% | $86.96 | $86.94 | 0.0% | COM | 258278100 |
| LUV | SOUTHWEST AIRLS CO | 271 | $14,000 | 0.0% | $51.66 * | $48.32 | -0.1% | COM | 844741108 |
| SPSC | SPS COMMERCE INC | 129 | $14,000 | 0.0% | $108.53 * | $48.98 | 0.0% | COM | 78463M107 |
| RELX | RELX PLC | 648 | $14,000 | 0.0% | $21.60 | $21.60 | — | SPONSORED ADR | 759530108 |
| — | MAXIM INTEGRATED PRODS INC | 256 | $14,000 | 0.0% | $54.69 | $32.22 | — | COM | 57772K101 |
| — | MYLAN N V | 485 | $14,000 | 0.0% | $28.87 | $53.14 | — | SHS EURO | N59465109 |
| ACGL | ARCH CAP GROUP LTD | 436 | $14,000 | 0.0% | $32.11 * | $28.95 | 0.0% | ORD | G0450A105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48 | $14,000 | 0.0% | $291.67 * | $203.16 | 0.0% | CL A | 55825T103 |
| CBOE | CBOE GLOBAL MARKETS INC | 151 | $14,000 | 0.0% | $92.72 * | $86.61 | 0.0% | COM | 12503M108 |
| BBD | BANCO BRADESCO S A | 1,329 | $14,000 | 0.0% | $10.53 | $10.53 | — | SP ADR PFD NEW | 059460303 |
| — | APERGY CORP | 321 | $13,000 | 0.0% | $40.50 | $40.50 | — | COM | 03755L104 |
| — | ACTIVISION BLIZZARD INC | 287 | $13,000 | 0.0% | $45.30 | $50.98 | — | COM | 00507V109 |
| EVR | EVERCORE INC | 144 | $13,000 | 0.0% | $90.28 * | $75.30 | 0.0% | CLASS A | 29977A105 |
| NEM | NEWMONT MNG CORP | 358 | $13,000 | 0.0% | $36.31 * | $27.34 | 0.0% | COM | 651639106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 105 | $13,000 | 0.0% | $123.81 * | $79.71 | +49.5% | COM | 109194100 |
| — | BP PRUDHOE BAY RTY TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | UNIT BEN INT | 055630107 |
| CABO | CABLE ONE INC | 13 | $13,000 | 0.0% | $1000.00 * | $833.27 | 0.0% | COM | 12685J105 |
| ETR | ENTERGY CORP NEW | 138 | $13,000 | 0.0% | $94.20 * | $32.13 | +9.6% | COM | 29364G103 |
| TXRH | TEXAS ROADHOUSE INC | 210 | $13,000 | 0.0% | $61.90 * | $55.89 | 0.0% | COM | 882681109 |
| — | DIEBOLD NXDF INC | 1,167 | $13,000 | 0.0% | $11.14 | $11.14 | — | COM | 253651103 |
| DVN | DEVON ENERGY CORP NEW | 386 | $12,000 | 0.0% | $31.09 * | $26.42 | -24.2% | COM | 25179M103 |
| CUBE | CUBESMART | 362 | $12,000 | 0.0% | $33.15 | $33.15 | — | COM | 229663109 |
| DOMO | DOMO INC | 290 | $12,000 | 0.0% | $41.38 * | $30.68 | 0.0% | COM CL B | 257554105 |
| GDX | VANECK VECTORS ETF TR | 524 | $12,000 | 0.0% | $22.90 | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| FOXF | FOX FACTORY HLDG CORP | 169 | $12,000 | 0.0% | $71.01 * | $63.44 | 0.0% | COM | 35138V102 |
| OXM | OXFORD INDS INC | 160 | $12,000 | 0.0% | $75.00 * | $76.93 | 0.0% | COM | 691497309 |
| FFIN | FIRST FINL BANKSHARES | 202 | $12,000 | 0.0% | $59.41 * | $26.89 | 0.0% | COM | 32020R109 |
| — | FLIR SYS INC | 246 | $12,000 | 0.0% | $48.78 | $48.78 | — | COM | 302445101 |
| FE | FIRSTENERGY CORP | 277 | $12,000 | 0.0% | $43.32 * | $28.34 | +5.9% | COM | 337932107 |
| MTN | VAIL RESORTS INC | 55 | $12,000 | 0.0% | $218.18 * | $204.29 | 0.0% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 89 | $12,000 | 0.0% | $134.83 * | $121.76 | 0.0% | COM | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 158 | $12,000 | 0.0% | $75.95 * | $40.81 | +62.7% | COM | 302130109 |
| HXL | HEXCEL CORP NEW | 175 | $12,000 | 0.0% | $68.57 | $37.45 | +79.6% | COM | 428291108 |
| FDS | FACTSET RESH SYS INC | 50 | $12,000 | 0.0% | $240.00 * | $205.44 | +1.8% | COM | 303075105 |
| IQV | IQVIA HLDGS INC | 85 | $12,000 | 0.0% | $141.18 * | $101.80 | +30.9% | COM | 46266C105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 96 | $12,000 | 0.0% | $125.00 | $125.00 | — | FTSE RAFI 1500 | 46137V597 |
| PGX | INVESCO EXCHNG TRADED FD TR | 802 | $12,000 | 0.0% | $14.96 | $14.96 | — | PFD ETF | 46138E511 |
| USPH | U S PHYSICAL THERAPY INC | 119 | $12,000 | 0.0% | $100.84 * | $107.49 | 0.0% | COM | 90337L108 |
| IPGP | IPG PHOTONICS CORP | 80 | $12,000 | 0.0% | $150.00 * | $148.43 | -4.6% | COM | 44980X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 234 | $12,000 | 0.0% | $51.28 | $50.55 | 0.0% | COM | 98311A105 |
| DTE | DTE ENERGY CO | 100 | $12,000 | 0.0% | $120.00 * | $72.77 | +10.1% | COM | 233331107 |
| SGI | TEMPUR SEALY INTL INC | 185 | $11,000 | 0.0% | $59.46 * | $13.52 | 0.0% | COM | 88023U101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 378 | $11,000 | 0.0% | $29.10 | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| GSLC | GOLDMAN SACHS ETF TR | 194 | $11,000 | 0.0% | $56.70 | $56.70 | — | EQUITY ETF | 381430503 |
| CDE | COEUR MNG INC | 2,582 | $11,000 | 0.0% | $4.26 * | $4.82 | 0.0% | COM NEW | 192108504 |
| RL | RALPH LAUREN CORP | 81 | $11,000 | 0.0% | $135.80 * | $104.01 | 0.0% | CL A | 751212101 |
| POWI | POWER INTEGRATIONS INC | 152 | $11,000 | 0.0% | $72.37 * | $31.72 | 0.0% | COM | 739276103 |
| AMD | ADVANCED MICRO DEVICES INC | 445 | $11,000 | 0.0% | $24.72 * | $22.70 | 0.0% | COM | 007903107 |
| NVR | NVR INC | 4 | $11,000 | 0.0% | $2750.00 * | $2631.79 | 0.0% | COM | 62944T105 |
| BKU | BANKUNITED INC | 321 | $11,000 | 0.0% | $34.27 * | $27.44 | 0.0% | COM | 06652K103 |
| — | HARRIS CORP DEL | 71 | $11,000 | 0.0% | $154.93 | $158.10 | — | COM | 413875105 |
| CATY | CATHAY GEN BANCORP | 324 | $11,000 | 0.0% | $33.95 * | $29.00 | 0.0% | COM | 149150104 |
| — | APACHE CORP | 300 | $10,000 | 0.0% | $33.33 | $46.67 | — | COM | 037411105 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $10,000 | 0.0% | $37.45 | $9.94 | +284.4% | COM | 101137107 |
| VAW | VANGUARD WORLD FDS | 85 | $10,000 | 0.0% | $117.65 | $105.88 | — | MATERIALS ETF | 92204A801 |
| HL | HECLA MNG CO | 4,368 | $10,000 | 0.0% | $2.29 * | $2.43 | 0.0% | COM | 422704106 |
| VRNS | VARONIS SYS INC | 165 | $10,000 | 0.0% | $60.61 * | $18.97 | 0.0% | COM | 922280102 |
| MZTI | LANCASTER COLONY CORP | 67 | $10,000 | 0.0% | $149.25 * | $160.80 | 0.0% | COM | 513847103 |
| ORI | OLD REP INTL CORP | 473 | $10,000 | 0.0% | $21.14 * | $11.78 | 0.0% | COM | 680223104 |
| PLNT | PLANET FITNESS INC | 139 | $10,000 | 0.0% | $71.94 * | $60.58 | 0.0% | CL A | 72703H101 |
| FNB | FNB CORP PA | 921 | $10,000 | 0.0% | $10.86 * | $8.73 | 0.0% | COM | 302520101 |
| BEN | FRANKLIN RES INC | 300 | $10,000 | 0.0% | $33.33 * | $37.80 | -39.9% | COM | 354613101 |
| — | SPIRIT RLTY CAP INC NEW | 251 | $10,000 | 0.0% | $39.84 | $39.84 | — | COM NEW | 84860W300 |
| WAFD | WASHINGTON FED INC | 352 | $10,000 | 0.0% | $28.41 * | $23.48 | 0.0% | COM | 938824109 |
| TDC | TERADATA CORP DEL | 236 | $10,000 | 0.0% | $42.37 * | $44.91 | 0.0% | COM | 88076W103 |
| EBF | ENNIS INC | 459 | $10,000 | 0.0% | $21.79 * | $10.76 | +21.8% | COM | 293389102 |
| — | INTERSECT ENT INC | 273 | $9,000 | 0.0% | $32.97 | $32.97 | — | COM | 46071F103 |
| TRMK | TRUSTMARK CORP | 282 | $9,000 | 0.0% | $31.91 * | $26.46 | 0.0% | COM | 898402102 |
| FNDE | SCHWAB STRATEGIC TR | 312 | $9,000 | 0.0% | $28.85 | $25.64 | — | SCHWB FDT EMK LG | 808524730 |
| — | SCHNITZER STL INDS | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | CL A | 806882106 |
| — | AMERICAN NATL INS CO | 72 | $9,000 | 0.0% | $125.00 | $125.00 | — | COM | 028591105 |
| HRB | BLOCK H & R INC | 368 | $9,000 | 0.0% | $24.46 * | $18.77 | 0.0% | COM | 093671105 |
| — | LIBERTY MEDIA CORP DELAWARE | 244 | $9,000 | 0.0% | $36.89 | $36.89 | — | COM C SIRIUSXM | 531229607 |
| CCS | CENTURY CMNTYS INC | 385 | $9,000 | 0.0% | $23.38 * | $21.31 | 0.0% | COM | 156504300 |
| HIW | HIGHWOODS PPTYS INC | 202 | $9,000 | 0.0% | $44.55 | $44.55 | — | COM | 431284108 |
| ADUS | ADDUS HOMECARE CORP | 135 | $9,000 | 0.0% | $66.67 * | $64.28 | 0.0% | COM | 006739106 |
| — | PEOPLES UTD FINL INC | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | COM | 712704105 |
| BCPC | BALCHEM CORP | 102 | $9,000 | 0.0% | $88.24 * | $83.15 | 0.0% | COM | 057665200 |
| — | PIMCO CORPORATE & INCOME OPP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 72201B101 |
| STWD | STARWOOD PPTY TR INC | 395 | $9,000 | 0.0% | $22.78 | $22.78 | — | COM | 85571B105 |
| SNDR | SCHNEIDER NATIONAL INC | 390 | $8,000 | 0.0% | $20.51 * | $21.40 | 0.0% | CL B | 80689H102 |
| TTC | TORO CO | 121 | $8,000 | 0.0% | $66.12 * | $63.45 | 0.0% | COM | 891092108 |
| EGBN | EAGLE BANCORP INC MD | 163 | $8,000 | 0.0% | $49.08 * | $42.60 | 0.0% | COM | 268948106 |
| — | VOCERA COMMUNICATIONS INC | 262 | $8,000 | 0.0% | $30.53 | $30.53 | — | COM | 92857F107 |
| VVV | VALVOLINE INC | 438 | $8,000 | 0.0% | $18.26 * | $19.80 | 0.0% | COM | 92047W101 |
| RY | ROYAL BK CDA MONTREAL QUE | 100 | $8,000 | 0.0% | $80.00 * | $74.64 | +1.3% | COM | 780087102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 209 | $8,000 | 0.0% | $38.28 * | $27.43 | 0.0% | COM CL A | 32055Y201 |
| BWXT | BWX TECHNOLOGIES INC | 162 | $8,000 | 0.0% | $49.38 * | $43.35 | 0.0% | COM | 05605H100 |
| IDXX | IDEXX LABS INC | 35 | $8,000 | 0.0% | $228.57 * | $206.43 | 0.0% | COM | 45168D104 |
| REZI | RESIDEO TECHNOLOGIES INC | 397 | $8,000 | 0.0% | $20.15 * | $21.34 | +3.8% | COM | 76118Y104 |
| — | GRAFTECH INTL LTD | 527 | $7,000 | 0.0% | $13.28 | $13.28 | — | COM | 384313508 |
| MORN | MORNINGSTAR INC | 56 | $7,000 | 0.0% | $125.00 * | $120.22 | 0.0% | COM | 617700109 |
| — | NORDSTROM INC | 150 | $7,000 | 0.0% | $46.67 | $55.16 | — | COM | 655664100 |
| KLAC | KLA-TENCOR CORP | 57 | $7,000 | 0.0% | $122.81 * | $84.23 | +16.4% | COM | 482480100 |
| TMUS | T MOBILE US INC | 100 | $7,000 | 0.0% | $70.00 * | $64.84 | +4.2% | COM | 872590104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 138 | $7,000 | 0.0% | $50.72 | $57.97 | — | S&P SMLCP FINL | 46138E156 |
| LRGF | ISHARES TR | 212 | $7,000 | 0.0% | $33.02 | $33.02 | — | MULTIFACTOR USA | 46434V282 |
| — | YAMANA GOLD INC | 2,500 | $7,000 | 0.0% | $2.80 | $2.80 | — | COM | 98462Y100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 307 | $7,000 | 0.0% | $22.80 | $22.80 | — | FTSE RAFI EMNG | 46138E727 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 142 | $7,000 | 0.0% | $49.30 * | $64.59 | 0.0% | COM | 87357P100 |
| REET | ISHARES TR | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| PDN | INVESCO EXCHNG TRADED FD TR | 211 | $6,000 | 0.0% | $28.44 | $28.44 | — | FTSE RAFI SML | 46138E735 |
| ULTA | ULTA BEAUTY INC | 17 | $6,000 | 0.0% | $352.94 * | $255.03 | +18.6% | COM | 90384S303 |
| XYZ | SQUARE INC | 76 | $6,000 | 0.0% | $78.95 * | $72.47 | 0.0% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 52 | $6,000 | 0.0% | $115.38 * | $93.91 | -0.5% | COM | 31620M106 |
| — | ARMOUR RESIDENTIAL REIT INC | 321 | $6,000 | 0.0% | $18.69 | $18.69 | — | COM NEW | 042315507 |
| VOX | VANGUARD WORLD FDS | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COMM SRVC ETF | 92204A884 |
| BXP | BOSTON PROPERTIES INC | 44 | $6,000 | 0.0% | $136.36 * | $73.15 | +26.6% | COM | 101121101 |
| BIO | BIO RAD LABS INC | 19 | $6,000 | 0.0% | $315.79 * | $269.86 | 0.0% | CL A | 090572207 |
| RMAX | RE MAX HLDGS INC | 128 | $5,000 | 0.0% | $39.06 * | $32.85 | 0.0% | CL A | 75524W108 |
| VXUS | VANGUARD STAR FD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | VG TL INTL STK F | 921909768 |
| USRT | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | CRE U S REIT ETF | 464288521 |
| EES | WISDOMTREE TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | US SMALLCAP FUND | 97717W562 |
| SNPS | SYNOPSYS INC | 39 | $4,000 | 0.0% | $102.56 * | $99.10 | 0.0% | COM | 871607107 |
| — | HD SUPPLY HLDGS INC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 40416M105 |
| MKTX | MARKETAXESS HLDGS INC | 17 | $4,000 | 0.0% | $235.29 * | $211.23 | 0.0% | COM | 57060D108 |
| PII | POLARIS INDS INC | 45 | $4,000 | 0.0% | $88.89 * | $91.43 | -7.2% | COM | 731068102 |
| — | ALEXION PHARMACEUTICALS INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 015351109 |
| — | ARDAGH GROUP S A | 341 | $4,000 | 0.0% | $11.73 | $11.73 | — | CL A | L0223L101 |
| XYL | XYLEM INC | 52 | $4,000 | 0.0% | $76.92 * | $67.29 | -0.1% | COM | 98419M100 |
| — | DISCOVERY INC | 100 | $3,000 | 0.0% | $30.00 | $34.92 | — | COM SER C | 25470F302 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 165167107 |
| FAST | FASTENAL CO | 43 | $3,000 | 0.0% | $69.77 * | $8.63 | +46.3% | COM | 311900104 |
| LKQ | LKQ CORP | 100 | $3,000 | 0.0% | $30.00 * | $29.84 | -19.0% | COM | 501889208 |
| NVDA | NVIDIA CORP | 14 | $3,000 | 0.0% | $214.29 * | $4.74 | -18.8% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 84 | $2,000 | 0.0% | $23.81 * | $27.17 | 0.0% | COM | 115236101 |
| ITT | ITT INC | 26 | $2,000 | 0.0% | $76.92 * | $35.86 | +52.2% | COM | 45073V108 |
| — | AMERICA MOVIL SAB DE CV | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| — | HSBC HLDGS PLC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | ADR A 1/40PF A | 404280604 |
| HUN | HUNTSMAN CORP | 90 | $2,000 | 0.0% | $22.22 | $21.45 | +4.9% | COM | 447011107 |
| UAL | UNITED CONTL HLDGS INC | 28 | $2,000 | 0.0% | $71.43 * | $87.84 | -3.9% | COM | 910047109 |
| — | RITE AID CORP | 2,400 | $2,000 | 0.0% | $0.83 | $7.03 | — | COM | 767754104 |
| — | GENIUS BRANDS INTL INC | 1,234 | $2,000 | 0.0% | $1.62 | $1.62 | — | COM PAR | 37229T301 |
| CNP | CENTERPOINT ENERGY INC | 52 | $2,000 | 0.0% | $38.46 * | $24.79 | 0.0% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1,000 | 0.0% | $71.43 * | $75.36 | -1.2% | COM NEW | 12541W209 |
| VTIP | VANGUARD MALVERN FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | STRM INFPROIDX | 922020805 |
| GTX | GARRETT MOTION INC | 50 | $1,000 | 0.0% | $20.00 * | $13.59 | +10.9% | COM | 366505105 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM | 03209T109 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| — | DELPHI TECHNOLOGIES PLC | 10 | $0 | 0.0% | $0.00 | $52.21 | — | SHS | G2709G107 |
| ADT | ADT INC | 28 | $0 | 0.0% | $0.00 | $5.71 | 0.0% | COM | 00090Q103 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | APARTMENT INVT & MGMT CO | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R754 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $0.00 | $366.76 | 0.0% | COM | 651587107 |
| CRI | CARTERS INC | 2 | $0 | 0.0% | $0.00 | $71.95 | 0.0% | COM | 146229109 |
| — | AMERICAN INTL GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| FLO | FLOWERS FOODS INC | 7 | $0 | 0.0% | $0.00 | $15.17 | 0.0% | COM | 343498101 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | $0.00 | $16.13 | — | COM NEW | 35906A306 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | $15.19 | — | COM | 156700106 |
| INGR | INGREDION INC | 1 | $0 | 0.0% | $0.00 | $94.49 | 0.0% | COM | 457187102 |