CIK: 0001011659 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $3.564B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 884,892 | $119M | 3.3% | $30.44 | +292.7% | COM | 594918104 |
| KO | COCA COLA CO | 2,215,810 | $113M | 3.2% | $50.81 | -21.4% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,509,397 | $105M | 2.9% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 456,347 | $90.32M | 2.5% | $52.45 | -11.1% | COM | 037833100 |
| IVV | ISHARES TR | 289,507 | $85.33M | 2.4% | $204.79 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 641,731 | $71.75M | 2.0% | $45.93 | +100.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 237,661 | $63.97M | 1.8% | $249.03 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 508,910 | $63.33M | 1.8% | $92.60 | -2.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 511,776 | $56.12M | 1.6% | $63.74 | +42.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 866,732 | $47.44M | 1.3% | $21.79 | +107.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 226,621 | $47.13M | 1.3% | $35.95 | +371.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 42,748 | $46.29M | 1.3% | $40.15 | +43.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 698,462 | $45.91M | 1.3% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 288,790 | $44.91M | 1.3% | $96.31 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 152,514 | $44.69M | 1.3% | $158.12 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 279,925 | $43.85M | 1.2% | $136.37 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 949,731 | $41.14M | 1.2% | $18.69 | +56.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 668,562 | $38.2M | 1.1% | $35.76 | +11.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 272,278 | $38.02M | 1.1% | $56.73 | +125.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 422,919 | $35.46M | 1.0% | $36.74 | +69.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 453,516 | $34.75M | 1.0% | $75.19 | -24.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 165,971 | $34.47M | 1.0% | $89.37 | +89.9% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 204,350 | $34.16M | 1.0% | $143.49 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 245,029 | $34.13M | 1.0% | $63.84 | +79.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 777,601 | $33.07M | 0.9% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,018 | $33.05M | 0.9% | $117.74 | +75.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 528,588 | $32.46M | 0.9% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 576,281 | $32.2M | 0.9% | $70.25 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 366,671 | $30.84M | 0.9% | $49.23 | +42.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 112,032 | $29.61M | 0.8% | $96.53 | +134.7% | COM | 22160K105 |
| HEFA | ISHARES TR | 947,730 | $28.26M | 0.8% | $26.10 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 14,235 | $26.96M | 0.8% | $95.72 | -2.7% | COM | 023135106 |
| INTC | INTEL CORP | 556,950 | $26.66M | 0.7% | $21.00 | +105.2% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 124,839 | $25.52M | 0.7% | $77.94 | +115.8% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 223,530 | $25.23M | 0.7% | $55.07 | +74.3% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 241,988 | $24.99M | 0.7% | $69.40 | +15.5% | CL B | 911312106 |
| AGG | ISHARES TR | 224,140 | $24.96M | 0.7% | $109.14 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 585,443 | $24.75M | 0.7% | $27.38 | +29.8% | CL A | 20030N101 |
| IJR | ISHARES TR | 315,489 | $24.7M | 0.7% | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 185,569 | $24.33M | 0.7% | $65.70 | +59.4% | COM | 713448108 |
| C | CITIGROUP INC | 344,029 | $24.09M | 0.7% | $43.19 | +22.5% | COM NEW | 172967424 |
| SCHV | SCHWAB STRATEGIC TR | 428,486 | $24.05M | 0.7% | $51.30 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INC | 87,525 | $23.15M | 0.6% | $94.36 | +155.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 204,300 | $22.63M | 0.6% | $57.86 | +86.7% | COM | 532457108 |
| META | FACEBOOK INC | 116,760 | $22.54M | 0.6% | $170.54 | +6.4% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 269,580 | $22.48M | 0.6% | $38.29 | +69.6% | COM | 92939U106 |
| ECL | ECOLAB INC | 112,832 | $22.28M | 0.6% | $70.90 | +144.3% | COM | 278865100 |
| MMM | 3M CO | 127,655 | $22.13M | 0.6% | $86.11 | +40.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 125,176 | $21.85M | 0.6% | $79.53 | +74.3% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 258,354 | $21.5M | 0.6% | $70.99 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 207,719 | $20.23M | 0.6% | $61.16 | +24.6% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 60,187 | $19.45M | 0.5% | $109.80 | +143.4% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 427,799 | $19.4M | 0.5% | $36.38 | -0.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 155,303 | $19.17M | 0.5% | $45.47 | +136.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 393,302 | $18.61M | 0.5% | $32.71 | +19.5% | COM | 949746101 |
| T | AT&T INC | 534,854 | $17.92M | 0.5% | $28.16 | -46.5% | COM | 00206R102 |
| IVE | ISHARES TR | 152,536 | $17.78M | 0.5% | $69.88 | — | S&P 500 VAL ETF | 464287408 |
| — | LINDE PLC | 85,672 | $17.2M | 0.5% | $156.03 | — | SHS | G5494J103 |
| IVW | ISHARES TR | 94,942 | $17.02M | 0.5% | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 139,353 | $16.79M | 0.5% | $80.27 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 384,023 | $16.48M | 0.5% | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 358,301 | $16.09M | 0.5% | $22.03 | +78.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,556 | $15.63M | 0.4% | $49.39 | +185.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 286,353 | $15.43M | 0.4% | $25.83 | +70.7% | CL A | 609207105 |
| TGT | TARGET CORP | 172,997 | $14.98M | 0.4% | $56.38 | +20.1% | COM | 87612E106 |
| IWO | ISHARES TR | 73,763 | $14.82M | 0.4% | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 107,299 | $14.73M | 0.4% | $95.96 | +8.5% | COM | 693475105 |
| PFF | ISHARES TR | 396,416 | $14.61M | 0.4% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES GOLD TRUST | 1,063,911 | $14.36M | 0.4% | $12.58 | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC | 70,111 | $14.34M | 0.4% | $163.97 | +3.1% | COM | 38141G104 |
| BA | BOEING CO | 38,815 | $14.13M | 0.4% | $180.20 | +98.2% | COM | 097023105 |
| FTV | FORTIVE CORP | 171,345 | $13.97M | 0.4% | $33.68 | +50.0% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 115,063 | $13.28M | 0.4% | $35.83 | +171.4% | COM | 94106L109 |
| IEMG | ISHARES INC | 250,703 | $12.9M | 0.4% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 52,556 | $12.82M | 0.4% | $89.52 | +140.7% | COM | 91324P102 |
| — | NEXTERA ENERGY INC | 192,870 | $12.61M | 0.4% | $65.36 | — | UNIT 09/01/2019 | 65339F820 |
| DHR | DANAHER CORPORATION | 88,118 | $12.59M | 0.4% | $46.51 | +147.1% | COM | 235851102 |
| BAX | BAXTER INTL INC | 153,439 | $12.57M | 0.4% | $45.41 | +50.8% | COM | 071813109 |
| — | ALLERGAN PLC | 74,868 | $12.54M | 0.4% | $215.70 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 158,580 | $12.45M | 0.3% | $64.11 | -9.1% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 113,601 | $12.2M | 0.3% | $83.43 | +26.1% | COM | 256746108 |
| — | UNITED TECHNOLOGIES CORP | 92,551 | $12.05M | 0.3% | $86.43 | — | COM | 913017109 |
| USB | US BANCORP DEL | 229,796 | $12.04M | 0.3% | $26.71 | +45.8% | COM NEW | 902973304 |
| EFG | ISHARES TR | 147,560 | $11.92M | 0.3% | $66.37 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE INC | 40,435 | $11.91M | 0.3% | $87.60 | +217.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 117,697 | $11.88M | 0.3% | $49.70 | +88.0% | COM | 548661107 |
| — | BECTON DICKINSON & CO | 191,247 | $11.87M | 0.3% | $62.04 | — | PFD SHS CONV A | 075887208 |
| SBUX | STARBUCKS CORP | 141,625 | $11.87M | 0.3% | $42.83 | +58.6% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 60,110 | $11.84M | 0.3% | $129.16 | +35.6% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,871 | $11.66M | 0.3% | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 102,163 | $11.33M | 0.3% | $101.05 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 101,523 | $11.22M | 0.3% | $55.25 | -43.3% | COM | 931142103 |
| EOG | EOG RES INC | 116,322 | $10.84M | 0.3% | $72.58 | -3.1% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 203,823 | $10.78M | 0.3% | $38.64 | +26.0% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 56,909 | $10.6M | 0.3% | $173.84 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FD INC | 199,302 | $10.58M | 0.3% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 86,078 | $10.43M | 0.3% | $82.89 | +40.6% | COM | V7780T103 |
| GOOG | ALPHABET INC | 9,645 | $10.43M | 0.3% | $36.25 | +58.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 118,564 | $10.36M | 0.3% | $82.61 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 52,930 | $10.28M | 0.3% | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 50,187 | $10.28M | 0.3% | $44.87 | -6.9% | COM | 65339F101 |
| EFV | ISHARES TR | 208,215 | $10.01M | 0.3% | $49.28 | — | EAFE VALUE ETF | 464288877 |
| ICF | ISHARES TR | 88,340 | $9.951M | 0.3% | $75.14 | — | COHEN STEER REIT | 464287564 |
| USIG | ISHARES TR | 173,217 | $9.885M | 0.3% | $82.19 | — | USD INV GRDE ETF | 464288620 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 245,431 | $9.864M | 0.3% | $25.43 | +56.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 129,330 | $9.838M | 0.3% | $53.62 | +17.0% | COM | 747525103 |
| AMGN | AMGEN INC | 53,120 | $9.789M | 0.3% | $73.65 | +98.5% | COM | 031162100 |
| — | XILINX INC | 81,954 | $9.664M | 0.3% | $63.78 | — | COM | 983919101 |
| IWP | ISHARES TR | 66,452 | $9.476M | 0.3% | $85.19 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 163,706 | $9.326M | 0.3% | $34.63 | +41.9% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 113,336 | $9.326M | 0.3% | $35.82 | +94.2% | COM | 704326107 |
| — | CELGENE CORP | 100,112 | $9.255M | 0.3% | $104.36 | — | COM | 151020104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,995 | $9.127M | 0.3% | $46.95 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 133,275 | $9.004M | 0.3% | $55.66 | -8.7% | COM | 375558103 |
| IWF | ISHARES TR | 54,445 | $8.567M | 0.2% | $106.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 18,165 | $8.525M | 0.2% | $297.72 | — | COM | 09247X101 |
| — | APTIV PLC | 104,040 | $8.409M | 0.2% | $85.10 | — | SHS | G6095L109 |
| TXN | TEXAS INSTRS INC | 72,520 | $8.323M | 0.2% | $52.36 | +77.2% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 49,115 | $8.306M | 0.2% | $84.58 | +74.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 22,762 | $8.275M | 0.2% | $137.88 | +102.9% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FD INC | 102,126 | $8.224M | 0.2% | $78.88 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 95,233 | $7.911M | 0.2% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| — | CENTERPOINT ENERGY INC | 157,724 | $7.9M | 0.2% | $50.28 | — | DEP RP PFD CV B | 15189T503 |
| KMB | KIMBERLY CLARK CORP | 58,969 | $7.859M | 0.2% | $65.84 | +55.2% | COM | 494368103 |
| PSX | PHILLIPS 66 | 82,837 | $7.748M | 0.2% | $52.24 | +31.1% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 76,115 | $7.707M | 0.2% | $110.75 | -16.4% | COM | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 83,947 | $7.673M | 0.2% | $85.08 | +4.3% | COM | 445658107 |
| VBR | VANGUARD INDEX FDS | 58,491 | $7.636M | 0.2% | $113.21 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 106,768 | $7.632M | 0.2% | $61.48 | — | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC | 46,431 | $7.607M | 0.2% | $153.56 | -2.4% | COM | 773903109 |
| IWB | ISHARES TR | 46,216 | $7.524M | 0.2% | $114.82 | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 32,157 | $7.276M | 0.2% | $116.14 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 116,877 | $7.129M | 0.2% | $63.38 | -22.3% | COM | 20825C104 |
| — | E TRADE FINANCIAL CORP | 159,321 | $7.105M | 0.2% | $51.02 | — | COM NEW | 269246401 |
| AIG | AMERICAN INTL GROUP INC | 130,283 | $6.941M | 0.2% | $44.02 | -4.8% | COM NEW | 026874784 |
| PVH | PVH CORP | 72,980 | $6.907M | 0.2% | $109.85 | -0.3% | COM | 693656100 |
| VOE | VANGUARD INDEX FDS | 61,999 | $6.903M | 0.2% | $96.75 | — | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 652,282 | $6.849M | 0.2% | $19.74 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 144,341 | $6.834M | 0.2% | $25.86 | +19.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,010 | $6.621M | 0.2% | $154.48 | -36.2% | COM | 459200101 |
| — | OUTFRONT MEDIA INC | 256,651 | $6.619M | 0.2% | $23.72 | — | COM | 69007J106 |
| IJT | ISHARES TR | 36,118 | $6.591M | 0.2% | $81.71 | — | S&P SML 600 GWT | 464287887 |
| — | NOVELLUS SYS INC | 1,124,000 | $6.509M | 0.2% | $5.74 | — | NOTE 2.625% 5/1 | 670008AD3 |
| FISV | FISERV INC | 71,371 | $6.507M | 0.2% | $58.37 | +50.1% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 86,451 | $6.49M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 71,171 | $6.28M | 0.2% | $58.14 | +16.5% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,877 | $6.263M | 0.2% | $47.84 | +56.7% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 92,071 | $6.143M | 0.2% | $56.19 | +2.3% | COM | 291011104 |
| — | DOMINION ENERGY INC | 121,859 | $6.095M | 0.2% | $49.64 | — | UNIT 08/15/2019 | 25746U836 |
| IJJ | ISHARES TR | 36,702 | $5.853M | 0.2% | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 64,323 | $5.733M | 0.2% | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 176,960 | $5.678M | 0.2% | $29.98 | — | INTL EQTY ETF | 808524805 |
| ELV | ANTHEM INC | 19,652 | $5.545M | 0.2% | $237.96 | +5.0% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,983 | $5.534M | 0.2% | $17.42 | +45.4% | COM | 67103H107 |
| NKE | NIKE INC | 65,758 | $5.52M | 0.2% | $57.86 | +33.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 40,287 | $5.491M | 0.2% | $92.10 | +24.5% | COM | 149123101 |
| TIP | ISHARES TR | 47,133 | $5.442M | 0.2% | $110.62 | — | TIPS BD ETF | 464287176 |
| — | AQUA AMERICA INC | 95,078 | $5.422M | 0.2% | $57.03 | — | UNIT 04/30/2022 | 03836W202 |
| VOT | VANGUARD INDEX FDS | 36,289 | $5.418M | 0.2% | $114.56 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 52,671 | $5.244M | 0.1% | $52.33 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 29,646 | $5.144M | 0.1% | $70.16 | +122.8% | COM CL A | 92826C839 |
| — | COLFAX CORP | 39,686 | $4.996M | 0.1% | $128.64 | — | UNIT 01/15/2022T | 194014205 |
| DWX | SPDR INDEX SHS FDS | 126,010 | $4.96M | 0.1% | $39.22 | — | S&P INTL ETF | 78463X772 |
| HAL | HALLIBURTON CO | 217,546 | $4.947M | 0.1% | $33.37 | -32.0% | COM | 406216101 |
| CB | CHUBB LIMITED | 32,972 | $4.856M | 0.1% | $100.13 | +29.2% | COM | H1467J104 |
| IJS | ISHARES TR | 32,588 | $4.843M | 0.1% | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| — | DTE ENERGY CO | 85,938 | $4.816M | 0.1% | $55.37 | — | UNIT 99/99/9999 | 233331883 |
| VYM | VANGUARD WHITEHALL FDS INC | 54,574 | $4.769M | 0.1% | $79.90 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 107,218 | $4.734M | 0.1% | $33.36 | +16.3% | COM | 064058100 |
| NVS | NOVARTIS A G | 50,282 | $4.591M | 0.1% | $73.19 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 115,154 | $4.577M | 0.1% | $74.21 | -54.7% | COM | 806857108 |
| EIX | EDISON INTL | 65,201 | $4.395M | 0.1% | $39.93 | +16.1% | COM | 281020107 |
| — | CONCHO RES INC | 42,396 | $4.374M | 0.1% | $123.84 | — | COM | 20605P101 |
| IWD | ISHARES TR | 34,079 | $4.335M | 0.1% | $94.32 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 164,392 | $4.33M | 0.1% | $20.45 | -3.7% | COM | 962166104 |
| DOW | DOW INC | 87,115 | $4.296M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 18,733 | $4.241M | 0.1% | $86.15 | +104.6% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 22,936 | $4.238M | 0.1% | $63.46 | +157.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 20,248 | $4.163M | 0.1% | $77.96 | +128.1% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 58,823 | $4.129M | 0.1% | $62.00 | — | US LRG CAP ETF | 808524201 |
| — | DOMINION ENERGY INC | 39,555 | $4.09M | 0.1% | $103.40 | — | UNIT 99/99/9999 | 25746U133 |
| REGN | REGENERON PHARMACEUTICALS | 12,591 | $3.941M | 0.1% | $381.29 | -13.2% | COM | 75886F107 |
| — | SOUTH JERSEY INDS INC | 71,831 | $3.874M | 0.1% | $54.28 | — | UNIT 99/99/9999 | 838518116 |
| — | ROYAL DUTCH SHELL PLC | 58,340 | $3.796M | 0.1% | $64.57 | — | SPONS ADR A | 780259206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,547 | $3.764M | 0.1% | $45.33 | +0.6% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 15,711 | $3.579M | 0.1% | $96.34 | +114.4% | COM | 78409V104 |
| SRE | SEMPRA ENERGY | 25,720 | $3.535M | 0.1% | $52.57 | +0.5% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 69,701 | $3.504M | 0.1% | $75.21 | -35.1% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 13,881 | $3.498M | 0.1% | $83.34 | +151.7% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 48,732 | $3.493M | 0.1% | $68.55 | -11.3% | COM | 194162103 |
| — | AVANTOR INC | 50,000 | $3.276M | 0.1% | $65.52 | — | 6.25 PFD CNV SR | 05352A209 |
| PH | PARKER HANNIFIN CORP | 19,223 | $3.268M | 0.1% | $120.80 | +29.5% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 234,463 | $3.24M | 0.1% | $10.07 | -2.3% | COM | 446150104 |
| VFC | V F CORP | 36,002 | $3.145M | 0.1% | $71.97 | +19.7% | COM | 918204108 |
| CCL | CARNIVAL CORP | 67,035 | $3.12M | 0.1% | $40.19 | +25.2% | UNIT 99/99/9999 | 143658300 |
| CME | CME GROUP INC | 15,965 | $3.099M | 0.1% | $86.33 | +67.3% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 20,710 | $3.006M | 0.1% | $65.44 | +96.1% | COM | 03076C106 |
| ABBV | ABBVIE INC | 40,984 | $2.98M | 0.1% | $28.36 | +109.4% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 25,703 | $2.917M | 0.1% | $61.29 | +61.9% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 93,554 | $2.915M | 0.1% | $24.15 | +1.8% | COM | 867224107 |
| WDAY | WORKDAY INC | 13,871 | $2.852M | 0.1% | $142.28 | +41.9% | CL A | 98138H101 |
| GLD | SPDR GOLD TRUST | 21,276 | $2.834M | 0.1% | $138.14 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 94,412 | $2.738M | 0.1% | $16.93 | +44.7% | COM | 060505104 |
| ALL | ALLSTATE CORP | 26,633 | $2.708M | 0.1% | $41.46 | +101.4% | COM | 020002101 |
| EFX | EQUIFAX INC | 20,006 | $2.706M | 0.1% | $96.48 | +23.2% | COM | 294429105 |
| CTVA | CORTEVA INC | 91,456 | $2.704M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,884 | $2.609M | 0.1% | $108.84 | +148.7% | COM | 883556102 |
| — | RED HAT INC | 1,015,000 | $2.587M | 0.1% | $2.55 | — | NOTE 0.250%10/0 | 756577AD4 |
| QQQ | INVESCO QQQ TR | 13,637 | $2.547M | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 15,891 | $2.463M | 0.1% | $53.69 | +26.3% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 23,441 | $2.368M | 0.1% | $66.43 | +7.6% | COM | 744320102 |
| — | SEMPRA ENERGY | 20,980 | $2.342M | 0.1% | $98.63 | — | 6% PFD CONV A | 816851406 |
| NSC | NORFOLK SOUTHERN CORP | 11,691 | $2.33M | 0.1% | $79.64 | +117.7% | COM | 655844108 |
| IVZ | INVESCO LTD | 113,203 | $2.316M | 0.1% | $17.89 | -15.1% | SHS | G491BT108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,463 | $2.314M | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,521 | $2.299M | 0.1% | $32.26 | +21.5% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 19,781 | $2.264M | 0.1% | $58.50 | +89.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 40,573 | $2.211M | 0.1% | $48.18 | -9.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 14,608 | $2.184M | 0.1% | $60.99 | +104.9% | COM | 89417E109 |
| — | ENERGIZER HLDGS INC NEW | 25,458 | $2.177M | 0.1% | $85.51 | — | 7.5 MCNV PFD A | 29272W208 |
| ETN | EATON CORP PLC | 25,136 | $2.093M | 0.1% | $56.14 | +27.2% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 21,150 | $2.026M | 0.1% | $67.92 | — | REG SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,837 | $2.014M | 0.1% | $80.10 | — | COM | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 21,278 | $2.002M | 0.1% | $41.60 | +73.4% | COM | 723484101 |
| — | FORTIVE CORP | 1,937 | $1.975M | 0.1% | $1006.66 | — | 5% PFD CNV SER A | 34959J207 |
| AXON | AXON ENTERPRISE INC | 30,228 | $1.941M | 0.1% | $31.18 | +109.1% | COM | 05464C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.91M | 0.1% | $138387.56 | +124.7% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 10,470 | $1.904M | 0.1% | $86.92 | +70.0% | COM | 369550108 |
| PPG | PPG INDS INC | 16,307 | $1.903M | 0.1% | $103.10 | -2.6% | COM | 693506107 |
| GIS | GENERAL MLS INC | 34,365 | $1.805M | 0.1% | $36.64 | +12.5% | COM | 370334104 |
| DE | DEERE & CO | 10,749 | $1.781M | 0.0% | $81.68 | +73.2% | COM | 244199105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 31,856 | $1.708M | 0.0% | $53.42 | — | UNIT 09/15/2021 | 459506309 |
| COF | CAPITAL ONE FINL CORP | 18,649 | $1.693M | 0.0% | $62.48 | +27.8% | COM | 14040H105 |
| FDX | FEDEX CORP | 10,144 | $1.666M | 0.0% | $93.46 | +65.7% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 9,054 | $1.658M | 0.0% | $70.94 | +121.2% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,921 | $1.643M | 0.0% | $55.21 | +7.6% | CL A | 192446102 |
| ASGN | ASGN INC | 27,000 | $1.636M | 0.0% | $81.81 | -26.6% | COM | 00191U102 |
| VUG | VANGUARD INDEX FDS | 9,985 | $1.631M | 0.0% | $128.83 | — | GROWTH ETF | 922908736 |
| — | EPR PPTYS | 52,678 | $1.628M | 0.0% | $28.93 | — | PFD C CNV 5.75% | 26884U208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,345 | $1.624M | 0.0% | $81.37 | — | SPONSORED ADR | 03524A108 |
| — | CROWN CASTLE INTL CORP NEW | 1,350 | $1.615M | 0.0% | $1159.24 | — | 6.875% CON PFD A | 22822V309 |
| MAR | MARRIOTT INTL INC NEW | 11,374 | $1.595M | 0.0% | $56.32 | +124.1% | CL A | 571903202 |
| — | EPR PPTYS | 42,741 | $1.577M | 0.0% | $34.22 | — | CONV PFD 9% SR E | 26884U307 |
| — | ANSYS INC | 7,666 | $1.57M | 0.0% | $73.61 | — | COM | 03662Q105 |
| ILMN | ILLUMINA INC | 4,239 | $1.56M | 0.0% | $307.57 | +2.7% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 27,551 | $1.54M | 0.0% | $34.26 | +29.2% | COM | 56585A102 |
| GOVT | ISHARES TR | 58,812 | $1.518M | 0.0% | $25.40 | — | US TREAS BD ETF | 46429B267 |
| EW | EDWARDS LIFESCIENCES CORP | 8,162 | $1.508M | 0.0% | $45.55 | +32.7% | COM | 28176E108 |
| SCHM | SCHWAB STRATEGIC TR | 26,387 | $1.506M | 0.0% | $49.11 | — | US MID-CAP ETF | 808524508 |
| — | TWITTER INC | 1,500,000 | $1.491M | 0.0% | $0.99 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| DEO | DIAGEO P L C | 8,633 | $1.488M | 0.0% | $95.85 | — | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 14,105 | $1.436M | 0.0% | $54.74 | +54.0% | COM | 74834L100 |
| — | RAYTHEON CO | 8,061 | $1.402M | 0.0% | $83.70 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 33,865 | $1.355M | 0.0% | $40.05 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 16,882 | $1.317M | 0.0% | $33.17 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 30,101 | $1.255M | 0.0% | $43.13 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 37,421 | $1.244M | 0.0% | $23.07 | +15.4% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 44,849 | $1.238M | 0.0% | $19.09 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,503 | $1.197M | 0.0% | $139.88 | — | UT SER 1 | 78467X109 |
| — | AON PLC | 6,159 | $1.189M | 0.0% | $67.64 | — | SHS CL A | G0408V102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 31,463 | $1.168M | 0.0% | $36.96 | — | PFD CONV SER D | 015271505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,407 | $1.167M | 0.0% | $38.00 | — | COM | 293792107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,710 | $1.143M | 0.0% | $47.16 | +108.3% | COM | 33616C100 |
| VTI | VANGUARD INDEX FDS | 7,524 | $1.129M | 0.0% | $109.49 | — | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC DEL | 38,608 | $1.083M | 0.0% | $19.21 | -0.1% | COM | 969457100 |
| SDY | SPDR SERIES TRUST | 10,697 | $1.079M | 0.0% | $92.66 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 34,814 | $1.069M | 0.0% | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,111 | $1.051M | 0.0% | $65.34 | +18.4% | COM | 00971T101 |
| ENB | ENBRIDGE INC | 29,078 | $1.049M | 0.0% | $24.64 | -4.7% | COM | 29250N105 |
| BLV | VANGUARD BD INDEX FD INC | 10,747 | $1.043M | 0.0% | $88.49 | — | LONG TERM BOND | 921937793 |
| — | BLACKSTONE GROUP L P | 23,323 | $1.036M | 0.0% | $30.84 | — | COM UNIT LTD | 09253U108 |
| HDV | ISHARES TR | 10,917 | $1.032M | 0.0% | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| CI | CIGNA CORP NEW | 6,382 | $1.005M | 0.0% | $189.79 | -24.5% | COM | 125523100 |
| CSX | CSX CORP | 12,689 | $982K | 0.0% | $16.41 | +43.6% | COM | 126408103 |
| BIIB | BIOGEN INC | 4,181 | $978K | 0.0% | $243.32 | -5.1% | COM | 09062X103 |
| SCHO | SCHWAB STRATEGIC TR | 19,110 | $967K | 0.0% | $50.53 | — | SHT TM US TRES | 808524862 |
| HOLX | HOLOGIC INC | 20,132 | $967K | 0.0% | $38.11 | +21.3% | COM | 436440101 |
| CMI | CUMMINS INC | 5,620 | $963K | 0.0% | $109.32 | +26.4% | COM | 231021106 |
| SLV | ISHARES SILVER TRUST | 66,628 | $955K | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| — | BB&T CORP | 19,337 | $950K | 0.0% | $35.54 | — | COM | 054937107 |
| ZION | ZIONS BANCORPORATION N A | 20,619 | $948K | 0.0% | $27.50 | +68.2% | COM | 989701107 |
| LEG | LEGGETT & PLATT INC | 24,691 | $947K | 0.0% | $23.89 | +65.0% | COM | 524660107 |
| LULU | LULULEMON ATHLETICA INC | 5,168 | $932K | 0.0% | $97.01 | +79.0% | COM | 550021109 |
| IBB | ISHARES TR | 8,401 | $917K | 0.0% | $137.58 | — | NASDAQ BIOTECH | 464287556 |
| ITM | VANECK VECTORS ETF TR | 17,949 | $893K | 0.0% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| VIG | VANGUARD GROUP | 7,579 | $873K | 0.0% | $64.40 | — | DIV APP ETF | 921908844 |
| — | AMERICAN ELEC PWR CO INC | 16,563 | $869K | 0.0% | $50.52 | — | UNIT 03/15/2022 | 025537127 |
| HPQ | HP INC | 40,509 | $842K | 0.0% | $10.56 | +48.8% | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 2,804 | $819K | 0.0% | $118.86 | +92.3% | COM | 297178105 |
| IGSB | ISHARES TR | 15,254 | $815K | 0.0% | $104.51 | — | SH TR CRPORT ETF | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,628 | $803K | 0.0% | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| KEY | KEYCORP NEW | 45,204 | $802K | 0.0% | $8.60 | +42.6% | COM | 493267108 |
| IWV | ISHARES TR | 4,440 | $765K | 0.0% | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 6,766 | $765K | 0.0% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| ALC | ALCON INC | 12,210 | $758K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| MBB | ISHARES TR | 7,041 | $758K | 0.0% | $107.91 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,411 | $756K | 0.0% | $85.04 | — | INT-TERM CORP | 92206C870 |
| — | CANADIAN PAC RY LTD | 3,192 | $751K | 0.0% | $141.87 | — | COM | 13645T100 |
| XLY | SELECT SECTOR SPDR TR | 6,283 | $749K | 0.0% | $58.53 | — | SBI CONS DISCR | 81369Y407 |
| CMF | ISHARES TR | 12,220 | $741K | 0.0% | $86.77 | — | CALIF MUN BD ETF | 464288356 |
| EMN | EASTMAN CHEMICAL CO | 9,196 | $716K | 0.0% | $62.59 | -4.4% | COM | 277432100 |
| AFL | AFLAC INC | 13,029 | $714K | 0.0% | $46.40 | -5.0% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 6,463 | $709K | 0.0% | $59.00 | +36.4% | COM | 74144T108 |
| IGIB | ISHARES TR | 12,390 | $705K | 0.0% | $83.33 | — | INTRM TR CRP ETF | 464288638 |
| SWK | STANLEY BLACK & DECKER INC | 4,800 | $694K | 0.0% | $96.18 | +20.4% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 16,805 | $694K | 0.0% | $33.22 | +0.5% | SHS | G51502105 |
| AVY | AVERY DENNISON CORP | 5,948 | $688K | 0.0% | $60.46 | +61.1% | COM | 053611109 |
| — | QTS RLTY TR INC | 6,223 | $685K | 0.0% | $108.41 | — | 6.50% CON PFD B | 74736A301 |
| EXC | EXELON CORP | 14,203 | $681K | 0.0% | $26.58 | +5.1% | COM | 30161N101 |
| BBBY | OVERSTOCK COM INC DEL | 50,000 | $680K | 0.0% | $12.44 | 0.0% | COM | 690370101 |
| EBAY | EBAY INC | 17,192 | $679K | 0.0% | $31.10 | +8.1% | COM | 278642103 |
| YUM | YUM BRANDS INC | 6,086 | $674K | 0.0% | $57.81 | +59.0% | COM | 988498101 |
| — | DANAHER CORPORATION | 606 | $668K | 0.0% | $1047.14 | — | 4.75 MND CV PFD | 235851300 |
| SPG | SIMON PPTY GROUP INC NEW | 3,889 | $621K | 0.0% | $104.02 | +14.5% | COM | 828806109 |
| — | SVB FINL GROUP | 2,767 | $621K | 0.0% | $56.21 | — | COM | 78486Q101 |
| AEE | AMEREN CORP | 8,054 | $605K | 0.0% | $30.19 | +102.0% | COM | 023608102 |
| CMA | COMERICA INC | 8,118 | $590K | 0.0% | $55.55 | -3.3% | COM | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,370 | $562K | 0.0% | $92.74 | +48.7% | COM NEW | 620076307 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,021 | $555K | 0.0% | $172.06 | -43.8% | COM | 008252108 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $546K | 0.0% | $17.19 | — | COM | 06759X107 |
| PLD | PROLOGIS INC | 6,743 | $540K | 0.0% | $42.92 | +47.6% | COM | 74340W103 |
| — | NEW YORK CMNTY CAP TR V | 11,335 | $537K | 0.0% | $47.55 | — | UNIT 11/01/2051 | 64944P307 |
| AME | AMETEK INC NEW | 5,748 | $522K | 0.0% | $46.79 | +75.2% | COM | 031100100 |
| IP | INTL PAPER CO | 12,020 | $521K | 0.0% | $29.29 | +7.1% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,781 | $520K | 0.0% | $6.70 | +82.8% | COM | 42824C109 |
| — | SYMANTEC CORP | 23,662 | $515K | 0.0% | $25.12 | — | COM | 871503108 |
| NVO | NOVO-NORDISK A S | 9,955 | $508K | 0.0% | $46.25 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP NEW | 5,896 | $505K | 0.0% | $41.08 | +53.4% | COM | 91913Y100 |
| — | CDK GLOBAL INC | 10,168 | $503K | 0.0% | $42.31 | — | COM | 12508E101 |
| IEI | ISHARES TR | 3,993 | $502K | 0.0% | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| CLX | CLOROX CO DEL | 3,272 | $501K | 0.0% | $74.16 | +69.5% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 3,319 | $501K | 0.0% | $69.09 | +86.1% | COM | 452308109 |
| SO | SOUTHERN CO | 9,024 | $499K | 0.0% | $38.50 | +7.4% | COM | 842587107 |
| CNI | CANADIAN NATL RY CO | 5,024 | $465K | 0.0% | $58.62 | +38.3% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,211 | $459K | 0.0% | $46.33 | +47.3% | COM | 025537101 |
| HSY | HERSHEY CO | 3,400 | $456K | 0.0% | $72.35 | +50.6% | COM | 427866108 |
| FOXA | FOX CORP | 12,408 | $455K | 0.0% | $34.72 | -3.4% | CL A COM | 35137L105 |
| HSBC | HSBC HLDGS PLC | 10,578 | $442K | 0.0% | $50.32 | — | SPON ADR NEW | 404280406 |
| XLV | SELECT SECTOR SPDR TR | 4,754 | $440K | 0.0% | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 2,075 | $438K | 0.0% | $157.77 | — | INF TECH ETF | 92204A702 |
| DEM | WISDOMTREE TR | 9,776 | $437K | 0.0% | $52.93 | — | EMER MKT HIGH FD | 97717W315 |
| — | HCP INC | 13,500 | $432K | 0.0% | $39.85 | — | COM | 40414L109 |
| JNK | SPDR SERIES TRUST | 3,799 | $414K | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| PCAR | PACCAR INC | 5,781 | $414K | 0.0% | $38.84 | -6.8% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,510 | $413K | 0.0% | $83.47 | +32.9% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 6,867 | $409K | 0.0% | $36.44 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 4,700 | $407K | 0.0% | $43.89 | +72.0% | COM | 760759100 |
| BKNG | BOOKING HLDGS INC | 210 | $394K | 0.0% | $1829.90 | -3.4% | COM | 09857L108 |
| — | UNILEVER N V | 6,390 | $388K | 0.0% | $41.27 | — | N Y SHS NEW | 904784709 |
| — | SEMPRA ENERGY | 3,432 | $381K | 0.0% | $111.01 | — | 6.75% CNV PFD B | 816851505 |
| — | ANADARKO PETE CORP | 5,211 | $368K | 0.0% | $74.39 | — | COM | 032511107 |
| D | DOMINION ENERGY INC | 4,696 | $363K | 0.0% | $51.34 | +10.7% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 4,735 | $359K | 0.0% | $48.56 | +22.2% | SH BEN INT | 29476L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,157 | $353K | 0.0% | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,930 | $349K | 0.0% | $30.57 | +55.6% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,200 | $339K | 0.0% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,080 | $334K | 0.0% | $53.89 | — | FTSE EUROPE ETF | 922042874 |
| — | CITRIX SYS INC | 3,399 | $334K | 0.0% | $71.35 | — | COM | 177376100 |
| — | KELLOGG CO | 6,183 | $331K | 0.0% | $48.89 | -14.8% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 3,020 | $329K | 0.0% | $13.69 | +36.1% | COM | 892356106 |
| RWX | SPDR INDEX SHS FDS | 8,221 | $319K | 0.0% | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| WDC | WESTERN DIGITAL CORP | 6,715 | $319K | 0.0% | $33.91 | -3.3% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 3,053 | $316K | 0.0% | $57.24 | +49.3% | COM | 372460105 |
| EQIX | EQUINIX INC | 625 | $315K | 0.0% | $323.31 | +31.2% | COM | 29444U700 |
| — | INGERSOLL-RAND PLC | 2,468 | $313K | 0.0% | $80.66 | — | SHS | G47791101 |
| — | DISCOVER FINL SVCS | 3,989 | $310K | 0.0% | $51.72 | — | COM | 254709108 |
| SYY | SYSCO CORP | 4,378 | $310K | 0.0% | $43.31 | +37.5% | COM | 871829107 |
| ILCB | ISHARES TR | 1,864 | $308K | 0.0% | $143.24 | — | MRNGSTR LG-CP ET | 464287127 |
| XLP | SELECT SECTOR SPDR TR | 5,306 | $308K | 0.0% | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 3,327 | $292K | 0.0% | $52.81 | +28.5% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 4,453 | $284K | 0.0% | $69.98 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 5,327 | $283K | 0.0% | $46.50 | — | US DIVIDEND EQ | 808524797 |
| — | VISTRA ENERGY CORP | 3,000 | $277K | 0.0% | $91.05 | — | UNIT 02/02/2024 | 92840M300 |
| A | AGILENT TECHNOLOGIES INC | 3,664 | $274K | 0.0% | $53.16 | +33.0% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 4,742 | $269K | 0.0% | $52.82 | +0.9% | COM NEW | 247361702 |
| HSIC | HENRY SCHEIN INC | 3,792 | $265K | 0.0% | $73.03 | -9.5% | COM | 806407102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,474 | $264K | 0.0% | $54.58 | — | GLB EX US ETF | 922042676 |
| AZN | ASTRAZENECA PLC | 6,237 | $257K | 0.0% | $38.91 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 883 | $254K | 0.0% | $20.81 | +17.1% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 5,800 | $253K | 0.0% | $38.28 | — | US QTLY DIV GRT | 97717X669 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,425 | $253K | 0.0% | $27.30 | +47.4% | COM | 34964C106 |
| DON | WISDOMTREE TR | 6,896 | $250K | 0.0% | $37.41 | — | US MIDCAP DIVID | 97717W505 |
| — | ATHENE HLDG LTD | 5,784 | $249K | 0.0% | $40.14 | — | CL A | G0684D107 |
| ROST | ROSS STORES INC | 2,427 | $241K | 0.0% | $70.82 | +28.9% | COM | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $233K | 0.0% | $65.59 | — | TT WRLD ST ETF | 922042742 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,592 | $231K | 0.0% | $94.39 | +23.2% | COM | 459506101 |
| XLB | SELECT SECTOR SPDR TR | 3,895 | $228K | 0.0% | $42.02 | — | SBI MATERIALS | 81369Y100 |
| RWR | SPDR SERIES TRUST | 2,235 | $221K | 0.0% | $78.82 | — | DJ REIT ETF | 78464A607 |
| W | WAYFAIR INC | 1,500 | $219K | 0.0% | $150.39 | 0.0% | CL A | 94419L101 |
| HYG | ISHARES TR | 2,422 | $211K | 0.0% | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 3,352 | $210K | 0.0% | $60.26 | — | CORE S&P US GWT | 464287671 |
| CHGG | CHEGG INC | 5,350 | $206K | 0.0% | $37.69 | 0.0% | COM | 163092109 |
| — | TEXAS PAC LD TR | 250 | $197K | 0.0% | $788.00 | — | SUB CTF PROP I T | 882610108 |
| — | LABORATORY CORP AMER HLDGS | 1,133 | $196K | 0.0% | $132.83 | — | COM NEW | 50540R409 |
| — | UNILEVER PLC | 3,133 | $194K | 0.0% | $37.70 | — | SPON ADR NEW | 904767704 |
| GWW | GRAINGER W W INC | 722 | $194K | 0.0% | $177.30 | +45.3% | COM | 384802104 |
| DSI | ISHARES TR | 1,762 | $193K | 0.0% | $66.90 | — | MSCI KLD400 SOC | 464288570 |
| BABA | ALIBABA GROUP HLDG LTD | 1,141 | $193K | 0.0% | $178.64 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 3,222 | $190K | 0.0% | $56.31 | -0.6% | COM | 517834107 |
| SCHB | SCHWAB STRATEGIC TR | 2,673 | $189K | 0.0% | $57.35 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 1,666 | $183K | 0.0% | $105.11 | — | BARCLAYS 7 10 YR | 464287440 |
| — | L3 TECHNOLOGIES INC | 740 | $181K | 0.0% | $194.32 | — | COM | 502413107 |
| EFAV | ISHARES TR | 2,490 | $181K | 0.0% | $71.77 | — | MIN VOL EAFE ETF | 46429B689 |
| GUNR | FLEXSHARES TR | 5,403 | $178K | 0.0% | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| HEDJ | WISDOMTREE TR | 2,675 | $177K | 0.0% | $63.36 | — | EUROPE HEDGED EQ | 97717X701 |
| UGI | UGI CORP NEW | 3,276 | $175K | 0.0% | $33.13 | +60.6% | COM | 902681105 |
| WPC | W P CAREY INC | 2,147 | $174K | 0.0% | $71.50 | — | COM | 92936U109 |
| DJP | BARCLAYS BK PLC | 7,809 | $174K | 0.0% | $30.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| PGR | PROGRESSIVE CORP OHIO | 2,166 | $173K | 0.0% | $46.63 | +36.1% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 2,201 | $170K | 0.0% | $67.51 | — | SBI INT-INDS | 81369Y704 |
| NTRS | NORTHERN TR CORP | 1,885 | $170K | 0.0% | $52.43 | +43.1% | COM | 665859104 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $170K | 0.0% | $12.44 | 0.0% | Put | 690370101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,050 | $169K | 0.0% | $160.95 | — | 500 GRTH IDX F | 921932505 |
| SUSA | ISHARES TR | 1,375 | $168K | 0.0% | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| HYD | VANECK VECTORS ETF TR | 2,600 | $166K | 0.0% | $61.05 | — | HIGH YLD MUN ETF | 92189H409 |
| — | NIELSEN HLDGS PLC | 7,271 | $164K | 0.0% | $39.95 | — | SHS EUR | G6518L108 |
| — | ROYAL DUTCH SHELL PLC | 2,455 | $161K | 0.0% | $72.43 | — | SPON ADR B | 780259107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,360 | $158K | 0.0% | $79.58 | +22.5% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 2,570 | $150K | 0.0% | $61.38 | -8.4% | COM NEW | 891160509 |
| XLRE | SELECT SECTOR SPDR TR | 4,072 | $150K | 0.0% | $33.52 | — | RL EST SEL SEC | 81369Y860 |
| MET | METLIFE INC | 2,953 | $147K | 0.0% | $38.09 | -1.3% | COM | 59156R108 |
| AGZ | ISHARES TR | 1,263 | $146K | 0.0% | $113.98 | — | AGENCY BOND ETF | 464288166 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $144K | 0.0% | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| EXPE | EXPEDIA GROUP INC | 1,062 | $141K | 0.0% | $120.82 | 0.0% | COM NEW | 30212P303 |
| TBT | PROSHARES TR | 4,800 | $139K | 0.0% | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| DXC | DXC TECHNOLOGY CO | 2,519 | $139K | 0.0% | $62.87 | -11.1% | COM | 23355L106 |
| DES | WISDOMTREE TR | 5,100 | $138K | 0.0% | $24.51 | — | US SMALLCAP DIVD | 97717W604 |
| CAG | CONAGRA BRANDS INC | 4,976 | $132K | 0.0% | $26.09 | -14.9% | COM | 205887102 |
| — | NATIONAL OILWELL VARCO INC | 5,942 | $132K | 0.0% | $39.62 | — | COM | 637071101 |
| IYR | ISHARES TR | 1,488 | $130K | 0.0% | $83.90 | — | U.S. REAL ES ETF | 464287739 |
| MRSH | MARSH & MCLENNAN COS INC | 1,301 | $130K | 0.0% | $34.30 | +151.6% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,001 | $130K | 0.0% | $85.89 | +12.5% | COM | 22822V101 |
| — | TIFFANY & CO NEW | 1,323 | $124K | 0.0% | $73.52 | — | COM | 886547108 |
| UAL | UNITED CONTL HLDGS INC | 1,400 | $123K | 0.0% | $84.69 | -0.1% | COM | 910047109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 952 | $121K | 0.0% | $60.92 | +76.5% | COM | 11133T103 |
| TM | TOYOTA MOTOR CORP | 965 | $120K | 0.0% | $93.20 | — | SP ADR REP2COM | 892331307 |
| AIZ | ASSURANT INC | 1,087 | $116K | 0.0% | $85.31 | +2.7% | COM | 04621X108 |
| WHR | WHIRLPOOL CORP | 809 | $115K | 0.0% | $124.64 | +7.6% | COM | 963320106 |
| SCZ | ISHARES TR | 2,002 | $115K | 0.0% | $62.44 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 1,850 | $114K | 0.0% | $56.77 | — | MIN VOL USA ETF | 46429B697 |
| HUM | HUMANA INC | 428 | $113K | 0.0% | $261.89 | -8.6% | COM | 444859102 |
| ALK | ALASKA AIR GROUP INC | 1,750 | $112K | 0.0% | $59.66 | 0.0% | COM | 011659109 |
| SCHE | SCHWAB STRATEGIC TR | 4,224 | $111K | 0.0% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 1,061 | $110K | 0.0% | $68.53 | +18.0% | COM | 172062101 |
| CTAS | CINTAS CORP | 462 | $110K | 0.0% | $47.77 | +8.4% | COM | 172908105 |
| BANR | BANNER CORP | 2,000 | $108K | 0.0% | $28.04 | +48.8% | COM NEW | 06652V208 |
| — | VARIAN MED SYS INC | 781 | $106K | 0.0% | $83.31 | — | COM | 92220P105 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $105K | 0.0% | $17.01 | +77.0% | COM | 42722X106 |
| LEN | LENNAR CORP | 2,177 | $105K | 0.0% | $47.35 | -3.1% | CL A | 526057104 |
| BIV | VANGUARD BD INDEX FD INC | 1,211 | $105K | 0.0% | $83.37 | — | INTERMED TERM | 921937819 |
| VOOV | VANGUARD ADMIRAL FDS INC | 938 | $105K | 0.0% | $111.94 | — | 500 VAL IDX FD | 921932703 |
| COR | AMERISOURCEBERGEN CORP | 1,219 | $104K | 0.0% | $59.96 | +5.4% | COM | 03073E105 |
| M | MACYS INC | 4,800 | $103K | 0.0% | $33.58 | -32.3% | COM | 55616P104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,757 | $102K | 0.0% | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,000 | $101K | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| GM | GENERAL MTRS CO | 2,605 | $100K | 0.0% | $33.76 | +2.9% | COM | 37045V100 |
| EZM | WISDOMTREE TR | 2,500 | $100K | 0.0% | $34.19 | — | US MIDCAP FUND | 97717W570 |
| XPO | XPO LOGISTICS INC | 1,700 | $98,000 | 0.0% | $20.37 | 0.0% | COM | 983793100 |
| VXF | VANGUARD INDEX FDS | 829 | $98,000 | 0.0% | $117.47 | — | EXTEND MKT ETF | 922908652 |
| DHI | D R HORTON INC | 2,242 | $96,000 | 0.0% | $37.16 | +11.1% | COM | 23331A109 |
| NUE | NUCOR CORP | 1,729 | $95,000 | 0.0% | $44.64 | +7.2% | COM | 670346105 |
| — | TOTAL S A | 1,668 | $93,000 | 0.0% | $57.70 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE COM INC | 605 | $92,000 | 0.0% | $144.86 | +6.9% | COM | 79466L302 |
| GNTX | GENTEX CORP | 3,665 | $90,000 | 0.0% | $21.36 | +6.0% | COM | 371901109 |
| — | JACOBS ENGR GROUP INC | 1,050 | $89,000 | 0.0% | $75.24 | — | COM | 469814107 |
| — | WORKDAY INC | 59,000 | $88,000 | 0.0% | $1.49 | — | NOTE 0.250%10/0 | 98138HAF8 |
| LSTR | LANDSTAR SYS INC | 800 | $86,000 | 0.0% | $49.95 | — | COM | 515098101 |
| DLS | WISDOMTREE TR | 1,300 | $85,000 | 0.0% | $76.88 | — | INTL SMCAP DIV | 97717W760 |
| VFH | VANGUARD WORLD FDS | 1,236 | $85,000 | 0.0% | $68.24 | — | FINANCIALS ETF | 92204A405 |
| FDN | FIRST TR EXCHANGE TRADED FD | 590 | $85,000 | 0.0% | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| — | CBS CORP NEW | 1,707 | $85,000 | 0.0% | $40.81 | — | CL B | 124857202 |
| SJNK | SPDR SERIES TRUST | 3,100 | $84,000 | 0.0% | $27.10 | — | BLOOMBERG SRT TR | 78468R408 |
| IWC | ISHARES TR | 904 | $84,000 | 0.0% | $75.27 | — | MICRO-CAP ETF | 464288869 |
| KIM | KIMCO RLTY CORP | 4,500 | $83,000 | 0.0% | $17.92 | -25.5% | COM | 49446R109 |
| ADSK | AUTODESK INC | 508 | $83,000 | 0.0% | $151.54 | +10.9% | COM | 052769106 |
| TFX | TELEFLEX INC | 252 | $83,000 | 0.0% | $131.53 | +120.8% | COM | 879369106 |
| DG | DOLLAR GEN CORP NEW | 613 | $83,000 | 0.0% | $82.51 | +40.3% | COM | 256677105 |
| INTU | INTUIT | 317 | $83,000 | 0.0% | $136.14 | +78.8% | COM | 461202103 |
| MCK | MCKESSON CORP | 598 | $80,000 | 0.0% | $158.36 | -25.0% | COM | 58155Q103 |
| — | BG STAFFING INC | 4,200 | $79,000 | 0.0% | $18.81 | — | COM | 05544A109 |
| — | HESS CORP | 1,250 | $79,000 | 0.0% | $45.46 | — | COM | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,720 | $78,000 | 0.0% | $31.08 | -15.8% | COM | 552953101 |
| CE | CELANESE CORP DEL | 719 | $78,000 | 0.0% | $94.76 | -3.5% | COM | 150870103 |
| TPR | TAPESTRY INC | 2,440 | $77,000 | 0.0% | $35.46 | -26.2% | COM | 876030107 |
| — | MARATHON OIL CORP | 5,450 | $77,000 | 0.0% | $19.82 | — | COM | 565849106 |
| OC | OWENS CORNING NEW | 1,300 | $76,000 | 0.0% | $51.04 | 0.0% | COM | 690742101 |
| UAA | UNDER ARMOUR INC | 3,000 | $76,000 | 0.0% | $43.55 | -46.2% | CL A | 904311107 |
| YUMC | YUM CHINA HLDGS INC | 1,599 | $74,000 | 0.0% | $35.69 | +21.7% | COM | 98850P109 |
| LQD | ISHARES TR | 593 | $74,000 | 0.0% | $122.68 | — | IBOXX INV CP ETF | 464287242 |
| MGA | MAGNA INTL INC | 1,486 | $74,000 | 0.0% | $40.24 | -0.8% | COM | 559222401 |
| BBY | BEST BUY INC | 1,040 | $72,000 | 0.0% | $48.69 | +10.5% | COM | 086516101 |
| IXJ | ISHARES TR | 1,170 | $72,000 | 0.0% | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 610 | $71,000 | 0.0% | $116.06 | +1.7% | ORD | M22465104 |
| ERIE | ERIE INDTY CO | 280 | $71,000 | 0.0% | $140.50 | +29.5% | CL A | 29530P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 587 | $70,000 | 0.0% | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| VRTX | VERTEX PHARMACEUTICALS INC | 375 | $69,000 | 0.0% | $166.70 | +4.9% | COM | 92532F100 |
| CWB | SPDR SERIES TRUST | 1,275 | $67,000 | 0.0% | $43.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| UA | UNDER ARMOUR INC | 3,021 | $67,000 | 0.0% | $37.40 | -44.4% | CL C | 904311206 |
| HCA | HCA HEALTHCARE INC | 486 | $66,000 | 0.0% | $62.60 | +90.7% | COM | 40412C101 |
| VHT | VANGUARD WORLD FDS | 373 | $65,000 | 0.0% | $142.89 | — | HEALTH CAR ETF | 92204A504 |
| ICLR | ICON PLC | 418 | $64,000 | 0.0% | $92.41 | +51.8% | SHS | G4705A100 |
| SPSB | SPDR SERIES TRUST | 2,084 | $64,000 | 0.0% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| DCI | DONALDSON INC | 1,260 | $64,000 | 0.0% | $43.37 | +5.3% | COM | 257651109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,000 | $63,000 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| L | LOEWS CORP | 1,149 | $63,000 | 0.0% | $41.02 | +21.6% | COM | 540424108 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $62,000 | 0.0% | $12.21 | — | GOLD TRUST | 921078101 |
| O | REALTY INCOME CORP | 893 | $62,000 | 0.0% | $44.70 | +10.7% | COM | 756109104 |
| LEA | LEAR CORP | 435 | $61,000 | 0.0% | $81.24 | +50.5% | COM NEW | 521865204 |
| — | INVESCO CALIF VALUE MUN INC | 4,618 | $60,000 | 0.0% | $11.69 | — | COM | 46132H106 |
| LAD | LITHIA MTRS INC | 500 | $59,000 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| NGG | NATIONAL GRID PLC | 1,109 | $59,000 | 0.0% | $62.88 | — | SPONSORED ADR NE | 636274409 |
| — | VIRTUS INVT PARTNERS INC | 600 | $56,000 | 0.0% | $93.33 | — | PFD CV SER D | 92828Q208 |
| SHW | SHERWIN WILLIAMS CO | 122 | $56,000 | 0.0% | $120.91 | +16.5% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 735 | $56,000 | 0.0% | $54.05 | +7.0% | COM | 30040W108 |
| PKG | PACKAGING CORP AMER | 587 | $56,000 | 0.0% | $50.53 | +56.0% | COM | 695156109 |
| XEL | XCEL ENERGY INC | 910 | $54,000 | 0.0% | $43.12 | +8.8% | COM | 98389B100 |
| IMO | IMPERIAL OIL LTD | 1,900 | $53,000 | 0.0% | $36.67 | -36.4% | COM NEW | 453038408 |
| DLB | DOLBY LABORATORIES INC | 804 | $52,000 | 0.0% | $57.83 | +0.1% | COM CL A | 25659T107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,300 | $52,000 | 0.0% | $23.07 | — | SR LN ETF | 46138G508 |
| — | TWITTER INC | 1,487 | $52,000 | 0.0% | $32.95 | — | COM | 90184L102 |
| — | NUANCE COMMUNICATIONS INC | 3,263 | $52,000 | 0.0% | $17.31 | — | COM | 67020Y100 |
| CNK | CINEMARK HOLDINGS INC | 1,425 | $51,000 | 0.0% | $36.76 | +1.8% | COM | 17243V102 |
| SAP | SAP SE | 373 | $51,000 | 0.0% | $108.76 | — | SPON ADR | 803054204 |
| — | PRECISION BIOSCIENCES INC | 3,846 | $51,000 | 0.0% | $13.26 | — | COM | 74019P108 |
| LNC | LINCOLN NATL CORP IND | 779 | $50,000 | 0.0% | $38.96 | +20.3% | COM | 534187109 |
| — | CRANE CO | 600 | $50,000 | 0.0% | $42.96 | — | COM | 224399105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,200 | $50,000 | 0.0% | $41.67 | — | COM | 65341D102 |
| AAP | ADVANCE AUTO PARTS INC | 322 | $50,000 | 0.0% | $106.85 | +33.8% | COM | 00751Y106 |
| OMC | OMNICOM GROUP INC | 600 | $49,000 | 0.0% | $51.95 | +19.3% | COM | 681919106 |
| OKE | ONEOK INC NEW | 700 | $48,000 | 0.0% | $39.76 | +10.3% | COM | 682680103 |
| WDFC | WD-40 CO | 300 | $48,000 | 0.0% | $48.95 | +202.2% | COM | 929236107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 358 | $47,000 | 0.0% | $128.42 | — | MIDCP 400 IDX | 921932885 |
| LW | LAMB WESTON HLDGS INC | 742 | $47,000 | 0.0% | $63.73 | -6.6% | COM | 513272104 |
| KTB | KONTOOR BRANDS INC | 1,686 | $47,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| ITB | ISHARES TR | 1,207 | $46,000 | 0.0% | $20.95 | — | US HOME CONS ETF | 464288752 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,294 | $45,000 | 0.0% | $35.55 | -9.1% | COM | 00404A109 |
| EZU | ISHARES INC | 1,139 | $45,000 | 0.0% | $40.82 | — | MSCI EURZONE ETF | 464286608 |
| RPM | RPM INTL INC | 730 | $45,000 | 0.0% | $42.31 | +39.6% | COM | 749685103 |
| SONY | SONY CORP | 839 | $44,000 | 0.0% | $59.75 | — | SPONSORED ADR | 835699307 |
| SON | SONOCO PRODS CO | 675 | $44,000 | 0.0% | $38.29 | +30.6% | COM | 835495102 |
| — | UBS AG JERSEY BRH | 1,970 | $44,000 | 0.0% | $22.34 | — | ALERIAN INFRST | 902641646 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $43,000 | 0.0% | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| CBSH | COMMERCE BANCSHARES INC | 702 | $42,000 | 0.0% | $22.29 | +85.9% | COM | 200525103 |
| — | SUNTRUST BKS INC | 674 | $42,000 | 0.0% | $58.88 | — | COM | 867914103 |
| SYF | SYNCHRONY FINL | 1,233 | $42,000 | 0.0% | $24.24 | +18.6% | COM | 87165B103 |
| — | TOTAL SYS SVCS INC | 323 | $41,000 | 0.0% | $54.12 | — | COM | 891906109 |
| — | ETF MANAGERS TR | 1,300 | $41,000 | 0.0% | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| DOX | AMDOCS LTD | 665 | $41,000 | 0.0% | $48.68 | +3.3% | SHS | G02602103 |
| CPRT | COPART INC | 550 | $41,000 | 0.0% | $13.58 | +26.3% | COM | 217204106 |
| — | KANSAS CITY SOUTHERN | 328 | $40,000 | 0.0% | $106.90 | — | COM NEW | 485170302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 604 | $40,000 | 0.0% | $45.86 | +18.7% | CL A | 099502106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 443 | $40,000 | 0.0% | $44.24 | +91.9% | COM | 49338L103 |
| NFLX | NETFLIX INC | 110 | $40,000 | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 745 | $39,000 | 0.0% | $52.00 | — | MORTG-BACK SEC | 92206C771 |
| INBK | FIRST INTERNET BANCORP | 1,800 | $39,000 | 0.0% | $21.30 | 0.0% | COM | 320557101 |
| NTR | NUTRIEN LTD | 720 | $38,000 | 0.0% | $40.61 | +2.6% | COM | 67077M108 |
| — | WESTROCK CO | 1,047 | $38,000 | 0.0% | $54.02 | — | COM | 96145D105 |
| GLPI | GAMING & LEISURE PPTYS INC | 972 | $38,000 | 0.0% | $39.09 | — | COM | 36467J108 |
| BC | BRUNSWICK CORP | 800 | $37,000 | 0.0% | $38.11 | +11.6% | COM | 117043109 |
| DOV | DOVER CORP | 365 | $37,000 | 0.0% | $73.40 | +18.8% | COM | 260003108 |
| SJM | SMUCKER J M CO | 321 | $37,000 | 0.0% | $84.77 | +16.1% | COM NEW | 832696405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $37,000 | 0.0% | $106.67 | — | VNG RUS2000IDX | 92206C664 |
| EPI | WISDOMTREE TR | 1,408 | $37,000 | 0.0% | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| HAS | HASBRO INC | 340 | $36,000 | 0.0% | $68.38 | +12.5% | COM | 418056107 |
| AZO | AUTOZONE INC | 33 | $36,000 | 0.0% | $827.54 | +27.2% | COM | 053332102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 662 | $36,000 | 0.0% | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| VOD | VODAFONE GROUP PLC NEW | 2,126 | $35,000 | 0.0% | $33.31 | — | SPONSORED ADR | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC | 97 | $35,000 | 0.0% | $249.95 | +36.6% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 860 | $35,000 | 0.0% | $33.93 | 0.0% | COM | 440452100 |
| NOBL | PROSHARES TR | 500 | $35,000 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| PHM | PULTE GROUP INC | 1,111 | $35,000 | 0.0% | $25.30 | +15.0% | COM | 745867101 |
| — | BUNGE LIMITED | 631 | $35,000 | 0.0% | $69.84 | — | COM | G16962105 |
| HII | HUNTINGTON INGALLS INDS INC | 157 | $35,000 | 0.0% | $96.53 | +91.7% | COM | 446413106 |
| — | WELLS FARGO CO NEW | 25 | $34,000 | 0.0% | $1360.00 | — | PERP PFD CNV A | 949746804 |
| PENN | PENN NATL GAMING INC | 1,750 | $34,000 | 0.0% | $20.29 | 0.0% | COM | 707569109 |
| WAB | WABTEC CORP | 475 | $34,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| FTNT | FORTINET INC | 447 | $34,000 | 0.0% | $15.94 | +3.3% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 390 | $34,000 | 0.0% | $70.56 | +8.8% | COM | 363576109 |
| — | SPLUNK INC | 263 | $33,000 | 0.0% | $125.48 | — | COM | 848637104 |
| CMS | CMS ENERGY CORP | 578 | $33,000 | 0.0% | $43.92 | +5.2% | COM | 125896100 |
| KR | KROGER CO | 1,500 | $33,000 | 0.0% | $24.92 | -15.4% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 1,589 | $33,000 | 0.0% | $11.54 | +18.4% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 175 | $33,000 | 0.0% | $185.49 | — | COM | 512807108 |
| UBS | UBS GROUP AG | 2,791 | $33,000 | 0.0% | $15.32 | -20.0% | SHS | H42097107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $32,000 | 0.0% | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| KBR | KBR INC | 1,275 | $32,000 | 0.0% | $16.62 | +24.4% | COM | 48242W106 |
| TRIP | TRIPADVISOR INC | 687 | $32,000 | 0.0% | $45.62 | -5.0% | COM | 896945201 |
| Z | ZILLOW GROUP INC | 700 | $32,000 | 0.0% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| FLS | FLOWSERVE CORP | 600 | $32,000 | 0.0% | $57.79 | -26.3% | COM | 34354P105 |
| — | LAZARD LTD | 897 | $31,000 | 0.0% | $38.44 | — | SHS A | G54050102 |
| OGE | OGE ENERGY CORP | 723 | $31,000 | 0.0% | $39.98 | +5.9% | COM | 670837103 |
| AL | AIR LEASE CORP | 740 | $31,000 | 0.0% | $26.80 | +25.7% | CL A | 00912X302 |
| STE | STERIS PLC | 201 | $30,000 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| HP | HELMERICH & PAYNE INC | 600 | $30,000 | 0.0% | $54.48 | +1.0% | COM | 423452101 |
| ALGT | ALLEGIANT TRAVEL CO | 200 | $29,000 | 0.0% | $133.02 | 0.0% | COM | 01748X102 |
| MFC | MANULIFE FINL CORP | 1,587 | $29,000 | 0.0% | $18.67 | -4.7% | COM | 56501R106 |
| KSS | KOHLS CORP | 608 | $29,000 | 0.0% | $62.51 | -3.5% | COM | 500255104 |
| SHY | ISHARES TR | 341 | $29,000 | 0.0% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| TSN | TYSON FOODS INC | 362 | $29,000 | 0.0% | $55.80 | +14.2% | CL A | 902494103 |
| RGA | REINSURANCE GRP OF AMERICA I | 178 | $28,000 | 0.0% | $143.96 | +4.0% | COM NEW | 759351604 |
| BTI | BRITISH AMERN TOB PLC | 800 | $28,000 | 0.0% | $70.36 | — | SPONSORED ADR | 110448107 |
| STT | STATE STR CORP | 501 | $28,000 | 0.0% | $50.87 | -1.7% | COM | 857477103 |
| DHS | WISDOMTREE TR | 380 | $28,000 | 0.0% | $71.05 | — | US HIGH DIVIDEND | 97717W208 |
| DRI | DARDEN RESTAURANTS INC | 234 | $28,000 | 0.0% | $90.64 | +9.2% | COM | 237194105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $28,000 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| — | CERNER CORP | 384 | $28,000 | 0.0% | $63.92 | — | COM | 156782104 |
| ENTG | ENTEGRIS INC | 741 | $28,000 | 0.0% | $32.31 | +14.0% | COM | 29362U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 329 | $28,000 | 0.0% | $56.47 | -1.9% | SHS - A - | N53745100 |
| RIO | RIO TINTO PLC | 450 | $28,000 | 0.0% | $64.47 | — | SPONSORED ADR | 767204100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,607 | $27,000 | 0.0% | $15.08 | +12.7% | COM | 02553E106 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $27,000 | 0.0% | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| — | IAC INTERACTIVECORP | 126 | $27,000 | 0.0% | $206.35 | — | COM | 44919P508 |
| ET | ENERGY TRANSFER LP | 1,920 | $27,000 | 0.0% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| SLF | SUN LIFE FINL INC | 630 | $26,000 | 0.0% | $39.85 | +0.8% | COM | 866796105 |
| FOX | FOX CORP | 710 | $26,000 | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 600 | $26,000 | 0.0% | $33.89 | +23.7% | COM | 419870100 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $26,000 | 0.0% | $2.49 | +153.8% | COM | 769397100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $26,000 | 0.0% | $58.23 | +60.6% | COM | 91307C102 |
| — | HOSPITALITY PPTYS TR | 1,000 | $25,000 | 0.0% | $31.48 | — | COM SH BEN INT | 44106M102 |
| — | TD AMERITRADE HLDG CORP | 500 | $25,000 | 0.0% | $50.00 | — | COM | 87236Y108 |
| FXI | ISHARES TR | 575 | $25,000 | 0.0% | $43.99 | — | CHINA LG-CAP ETF | 464287184 |
| PSA | PUBLIC STORAGE | 103 | $25,000 | 0.0% | $139.01 | +25.1% | COM | 74460D109 |
| EPP | ISHARES INC | 500 | $24,000 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| LUV | SOUTHWEST AIRLS CO | 471 | $24,000 | 0.0% | $48.00 | -0.9% | COM | 844741108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107 | $24,000 | 0.0% | $158.54 | +22.9% | CL A | 78410G104 |
| GIB | CGI INC | 300 | $23,000 | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| RYAAY | RYANAIR HLDGS PLC | 365 | $23,000 | 0.0% | $104.29 | — | SPONSORED ADS | 783513203 |
| FEZ | SPDR INDEX SHS FDS | 600 | $23,000 | 0.0% | $38.81 | — | EURO STOXX 50 | 78463X202 |
| CMBS | ISHARES TR | 433 | $23,000 | 0.0% | $52.07 | — | CMBS ETF | 46429B366 |
| CASY | CASEYS GEN STORES INC | 150 | $23,000 | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| BHP | BHP GROUP LTD | 400 | $23,000 | 0.0% | $41.93 | — | SPONSORED ADS | 088606108 |
| SNY | SANOFI | 518 | $22,000 | 0.0% | $40.74 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 710 | $22,000 | 0.0% | $22.34 | +4.4% | COM | 69351T106 |
| — | TATA MTRS LTD | 1,890 | $22,000 | 0.0% | $25.40 | — | SPONSORED ADR | 876568502 |
| — | LEGG MASON INC | 571 | $22,000 | 0.0% | $28.02 | — | COM | 524901105 |
| — | PERSPECTA INC | 920 | $22,000 | 0.0% | $20.72 | — | COM | 715347100 |
| KHC | KRAFT HEINZ CO | 666 | $21,000 | 0.0% | $47.82 | -52.3% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 525 | $21,000 | 0.0% | $38.71 | — | SPONSORED ADS | 874039100 |
| NDSN | NORDSON CORP | 152 | $21,000 | 0.0% | $121.08 | +5.8% | COM | 655663102 |
| BOH | BANK HAWAII CORP | 250 | $21,000 | 0.0% | $57.11 | +7.2% | COM | 062540109 |
| FNDX | SCHWAB STRATEGIC TR | 529 | $21,000 | 0.0% | $34.29 | — | SCHWAB FDT US LG | 808524771 |
| SCCO | SOUTHERN COPPER CORP | 510 | $20,000 | 0.0% | $27.06 | +0.0% | COM | 84265V105 |
| TLT | ISHARES TR | 147 | $20,000 | 0.0% | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| PRF | INVESCO EXCHANGE TRADED FD T | 174 | $20,000 | 0.0% | $114.94 | — | FTSE RAFI 1000 | 46137V613 |
| FIS | FIDELITY NATL INFORMATION SV | 166 | $20,000 | 0.0% | $100.35 | +2.9% | COM | 31620M106 |
| VRSN | VERISIGN INC | 97 | $20,000 | 0.0% | $44.53 | +337.2% | COM | 92343E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 194 | $19,000 | 0.0% | $92.78 | — | SPON ADR UNITS | 344419106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 132 | $19,000 | 0.0% | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $19,000 | 0.0% | $78.93 | +13.4% | COM | 759509102 |
| EWJ | ISHARES INC | 356 | $19,000 | 0.0% | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| — | OAKTREE CAP GROUP LLC | 381 | $19,000 | 0.0% | $41.99 | — | UNIT CL A | 674001201 |
| MHK | MOHAWK INDS INC | 125 | $18,000 | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| EMB | ISHARES TR | 159 | $18,000 | 0.0% | $113.63 | — | JPMORGAN USD EMG | 464288281 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 206 | $18,000 | 0.0% | $85.55 | 0.0% | COM | 09061G101 |
| NTAP | NETAPP INC | 276 | $17,000 | 0.0% | $41.18 | +36.2% | COM | 64110D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $17,000 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| BWX | SPDR SERIES TRUST | 590 | $17,000 | 0.0% | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| FNDF | SCHWAB STRATEGIC TR | 625 | $17,000 | 0.0% | $25.60 | — | SCHWB FDT INT LG | 808524755 |
| WSO | WATSCO INC | 106 | $17,000 | 0.0% | $143.26 | +9.6% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $16,000 | 0.0% | $36.13 | -5.6% | COM | 039483102 |
| EGP | EASTGROUP PPTY INC | 135 | $16,000 | 0.0% | $111.11 | — | COM | 277276101 |
| RELX | RELX PLC | 648 | $16,000 | 0.0% | $21.60 | — | SPONSORED ADR | 759530108 |
| BALL | BALL CORP | 228 | $16,000 | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| VV | VANGUARD INDEX FDS | 118 | $16,000 | 0.0% | $127.12 | — | LARGE CAP ETF | 922908637 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280 | $15,000 | 0.0% | $43.49 | +27.8% | SHS | G66721104 |
| — | ISHARES INC | 500 | $15,000 | 0.0% | $28.08 | — | MSCI FRNTR100ETF | 464286145 |
| CTRA | CABOT OIL & GAS CORP | 656 | $15,000 | 0.0% | $18.65 | +1.7% | COM | 127097103 |
| — | ACTIVISION BLIZZARD INC | 287 | $14,000 | 0.0% | $50.98 | — | COM | 00507V109 |
| — | HAWAIIAN HOLDINGS INC | 500 | $14,000 | 0.0% | $6.76 | — | COM | 419879101 |
| FNDA | SCHWAB STRATEGIC TR | 374 | $14,000 | 0.0% | $32.09 | — | SCHWAB FDT US SC | 808524763 |
| MOS | MOSAIC CO NEW | 566 | $14,000 | 0.0% | $23.84 | -9.5% | COM | 61945C103 |
| ETR | ENTERGY CORP NEW | 138 | $14,000 | 0.0% | $32.13 | +19.4% | COM | 29364G103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 351 | $14,000 | 0.0% | $39.89 | — | FTSE RAFI DEV | 46138E743 |
| EVR | EVERCORE INC | 144 | $13,000 | 0.0% | $75.30 | +1.9% | CLASS A | 29977A105 |
| VPU | VANGUARD WORLD FDS | 100 | $13,000 | 0.0% | $119.30 | — | UTILITIES ETF | 92204A876 |
| — | HARRIS CORP DEL | 71 | $13,000 | 0.0% | $158.10 | — | COM | 413875105 |
| DTE | DTE ENERGY CO | 100 | $13,000 | 0.0% | $72.77 | +17.9% | COM | 233331107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92 | $13,000 | 0.0% | $170.90 | -37.2% | COM | 018581108 |
| EAT | BRINKER INTL INC | 338 | $13,000 | 0.0% | $40.32 | -1.6% | COM | 109641100 |
| GDX | VANECK VECTORS ETF TR | 500 | $13,000 | 0.0% | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| — | MAXIM INTEGRATED PRODS INC | 198 | $12,000 | 0.0% | $32.22 | — | COM | 57772K101 |
| — | NUVEEN AMT FREE MUN CR INC F | 731 | $12,000 | 0.0% | $16.42 | — | COM | 67071L106 |
| IPGP | IPG PHOTONICS CORP | 80 | $12,000 | 0.0% | $148.43 | +1.9% | COM | 44980X109 |
| CUBE | CUBESMART | 362 | $12,000 | 0.0% | $33.15 | — | COM | 229663109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 802 | $12,000 | 0.0% | $14.96 | — | PFD ETF | 46138E511 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 96 | $12,000 | 0.0% | $125.00 | — | FTSE RAFI 1500 | 46137V597 |
| DVN | DEVON ENERGY CORP NEW | 386 | $11,000 | 0.0% | $26.42 | -19.1% | COM | 25179M103 |
| GSLC | GOLDMAN SACHS ETF TR | 194 | $11,000 | 0.0% | $56.70 | — | EQUITY ETF | 381430503 |
| — | DISCOVERY INC | 394 | $11,000 | 0.0% | $29.70 | — | COM SER C | 25470F302 |
| PCY | INVESCO EXCHNG TRADED FD TR | 378 | $11,000 | 0.0% | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| — | APERGY CORP | 321 | $11,000 | 0.0% | $40.50 | — | COM | 03755L104 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $11,000 | 0.0% | $9.94 | +287.1% | COM | 101137107 |
| HRB | BLOCK H & R INC | 327 | $10,000 | 0.0% | $18.77 | +10.4% | COM | 093671105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68 | $10,000 | 0.0% | $79.71 | +68.3% | COM | 109194100 |
| CNDT | CONDUENT INC | 1,022 | $10,000 | 0.0% | $15.22 | -28.9% | COM | 206787103 |
| — | CHINA MOBILE LIMITED | 222 | $10,000 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| BEN | FRANKLIN RES INC | 300 | $10,000 | 0.0% | $37.80 | -34.8% | COM | 354613101 |
| — | APACHE CORP | 300 | $9,000 | 0.0% | $46.67 | — | COM | 037411105 |
| FNDE | SCHWAB STRATEGIC TR | 312 | $9,000 | 0.0% | $25.64 | — | SCHWB FDT EMK LG | 808524730 |
| F | FORD MTR CO DEL | 918 | $9,000 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| IQV | IQVIA HLDGS INC | 55 | $9,000 | 0.0% | $101.80 | +37.8% | COM | 46266C105 |
| HXL | HEXCEL CORP NEW | 113 | $9,000 | 0.0% | $37.45 | +94.1% | COM | 428291108 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $10.76 | +18.2% | COM | 293389102 |
| — | MYLAN N V | 485 | $9,000 | 0.0% | $53.14 | — | SHS EURO | N59465109 |
| — | THOMSON REUTERS CORP | 145 | $9,000 | 0.0% | $62.07 | — | COM NEW | 884903709 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 105 | $9,000 | 0.0% | $90.12 | — | COM CL A | 848574109 |
| PFG | PRINCIPAL FINL GROUP INC | 159 | $9,000 | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| — | VIACOM INC NEW | 256 | $8,000 | 0.0% | $31.25 | — | CL B | 92553P201 |
| CFG | CITIZENS FINL GROUP INC | 233 | $8,000 | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| RY | ROYAL BK CDA MONTREAL QUE | 100 | $8,000 | 0.0% | $74.64 | +4.7% | COM | 780087102 |
| MTN | VAIL RESORTS INC | 35 | $8,000 | 0.0% | $204.29 | +8.7% | COM | 91879Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 442 | $8,000 | 0.0% | $20.59 | — | SPONSORED ADS | 874060205 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $8,000 | 0.0% | $40.81 | +70.5% | COM | 302130109 |
| TMUS | T MOBILE US INC | 100 | $7,000 | 0.0% | $64.84 | +10.7% | COM | 872590104 |
| LRGF | ISHARES TR | 212 | $7,000 | 0.0% | $33.02 | — | MULTIFACTOR USA | 46434V282 |
| — | MOLINA HEALTHCARE INC | 2,000 | $7,000 | 0.0% | $3.50 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | PHYSICIANS RLTY TR | 380 | $7,000 | 0.0% | $18.42 | — | COM | 71943U104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 307 | $7,000 | 0.0% | $22.80 | — | FTSE RAFI EMNG | 46138E727 |
| — | ALPS ETF TR | 747 | $7,000 | 0.0% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| BXP | BOSTON PROPERTIES INC | 44 | $6,000 | 0.0% | $73.15 | +33.4% | COM | 101121101 |
| PDN | INVESCO EXCHNG TRADED FD TR | 211 | $6,000 | 0.0% | $28.44 | — | FTSE RAFI SML | 46138E735 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39 | $6,000 | 0.0% | $101.57 | +10.4% | COM | 015271109 |
| — | FOOT LOCKER INC | 132 | $6,000 | 0.0% | $45.45 | — | COM | 344849104 |
| SUI | SUN CMNTYS INC | 47 | $6,000 | 0.0% | $127.66 | — | COM | 866674104 |
| XYZ | SQUARE INC | 76 | $6,000 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| REET | ISHARES TR | 236 | $6,000 | 0.0% | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| USRT | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 | — | CRE U S REIT ETF | 464288521 |
| INVH | INVITATION HOMES INC | 177 | $5,000 | 0.0% | $21.14 | 0.0% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 44 | $5,000 | 0.0% | $81.81 | 0.0% | SH BEN INT | 133131102 |
| — | RETAIL OPPORTUNITY INVTS COR | 269 | $5,000 | 0.0% | $18.59 | — | COM | 76131N101 |
| EES | WISDOMTREE TR | 150 | $5,000 | 0.0% | $33.33 | — | US SMALLCAP FUND | 97717W562 |
| — | HEALTHCARE TR AMER INC | 133 | $4,000 | 0.0% | $30.08 | — | CL A NEW | 42225P501 |
| — | HUDSON PAC PPTYS INC | 111 | $4,000 | 0.0% | $36.04 | — | COM | 444097109 |
| — | ALEXION PHARMACEUTICALS INC | 30 | $4,000 | 0.0% | $133.33 | — | COM | 015351109 |
| AMH | AMERICAN HOMES 4 RENT | 169 | $4,000 | 0.0% | $23.67 | — | CL A | 02665T306 |
| VICI | VICI PPTYS INC | 186 | $4,000 | 0.0% | $14.57 | +7.1% | COM | 925652109 |
| XYL | XYLEM INC | 52 | $4,000 | 0.0% | $67.29 | +9.4% | COM | 98419M100 |
| — | HD SUPPLY HLDGS INC | 101 | $4,000 | 0.0% | $39.60 | — | COM | 40416M105 |
| HAIN | HAIN CELESTIAL GROUP INC | 165 | $4,000 | 0.0% | $21.93 | 0.0% | COM | 405217100 |
| PANW | PALO ALTO NETWORKS INC | 21 | $4,000 | 0.0% | $37.02 | +1.0% | COM | 697435105 |
| FCPT | FOUR CORNERS PPTY TR INC | 161 | $4,000 | 0.0% | $24.84 | — | COM | 35086T109 |
| FLEX | FLEX LTD | 430 | $4,000 | 0.0% | $7.69 | 0.0% | ORD | Y2573F102 |
| PII | POLARIS INDS INC | 45 | $4,000 | 0.0% | $91.43 | -0.4% | COM | 731068102 |
| LKQ | LKQ CORP | 100 | $3,000 | 0.0% | $29.84 | -15.8% | COM | 501889208 |
| FAST | FASTENAL CO | 86 | $3,000 | 0.0% | $11.28 | +23.5% | COM | 311900104 |
| VTR | VENTAS INC | 47 | $3,000 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| KLAC | KLA-TENCOR CORP | 27 | $3,000 | 0.0% | $84.23 | +26.0% | COM | 482480100 |
| — | GENIUS BRANDS INTL INC | 1,234 | $2,000 | 0.0% | $1.62 | — | COM PAR | 37229T301 |
| — | HSBC HLDGS PLC | 68 | $2,000 | 0.0% | $29.41 | — | ADR A 1/40PF A | 404280604 |
| HST | HOST HOTELS & RESORTS INC | 136 | $2,000 | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| — | CORESITE RLTY CORP | 18 | $2,000 | 0.0% | $108.36 | — | COM | 21870Q105 |
| ITT | ITT INC | 26 | $2,000 | 0.0% | $35.86 | +70.3% | COM | 45073V108 |
| NVDA | NVIDIA CORP | 14 | $2,000 | 0.0% | $4.74 | -13.2% | COM | 67066G104 |
| — | RITE AID CORP | 120 | $1,000 | 0.0% | $8.33 | — | COM | 767754872 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| — | DURECT CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 266605104 |
| VTIP | VANGUARD MALVERN FDS | 25 | $1,000 | 0.0% | $40.00 | — | STRM INFPROIDX | 922020805 |
| REZI | RESIDEO TECHNOLOGIES INC | 36 | $1,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1,000 | 0.0% | $75.36 | -4.9% | COM NEW | 12541W209 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $1,000 | 0.0% | $0.60 | — | COM | 03209T109 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| VREX | VAREX IMAGING CORP | 12 | $0 | 0.0% | $30.51 | 0.0% | COM | 92214X106 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $16.13 | — | COM NEW | 35906A306 |
| — | FRANKLIN UNVL TR | 15 | $0 | 0.0% | — | — | SH BEN INT | 355145103 |
| — | AMERICAN INTL GROUP INC | 19 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $15.19 | — | COM | 156700106 |