Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 101,896 | $23M | 4.8% | $225.74 * | $19.50 | +174.2% | COM | 037833100 |
| SPY | SPDR TRUST | 75,880 | $22.06M | 4.7% | $290.72 | $235.06 | +23.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 125,315 | $14.33M | 3.0% | $114.37 * | $31.30 | +240.4% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 118,618 | $13.38M | 2.8% | $112.84 * | $40.22 | +129.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR | 177,268 | $13.35M | 2.8% | $75.33 * | $34.88 | +8.0% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 135,012 | $12.85M | 2.7% | $95.15 | $85.77 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| C | Citigroup Inc | 172,749 | $12.39M | 2.6% | $71.74 * | $38.15 | +46.0% | COM NEW | 172967424 |
| DIS | WALT DISNEY CO. | 105,763 | $12.37M | 2.6% | $116.93 * | $69.77 | +60.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS | 212,572 | $10.34M | 2.2% | $48.65 * | $16.21 | +140.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 113,238 | $9.628M | 2.0% | $85.02 * | $55.33 | +9.9% | COM | 30231G102 |
| LOW | Lowe's Cos Inc | 83,367 | $9.573M | 2.0% | $114.83 * | $62.07 | +61.8% | COM | 548661107 |
| AXP | AMER EXPRESS CO | 79,028 | $8.415M | 1.8% | $106.48 * | $59.80 | +61.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY | 38,510 | $8.246M | 1.7% | $214.13 | $120.84 | +77.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES | 106,372 | $8.213M | 1.7% | $77.21 * | $45.08 | +29.7% | COM | 375558103 |
| GOOGL | ALPHABET INC | 6,426 | $7.757M | 1.6% | $1207.13 * | $41.18 | +45.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 64,994 | $7.266M | 1.5% | $111.79 * | $59.34 | +51.2% | COM | 713448108 |
| MCK | McKesson Corp | 54,613 | $7.245M | 1.5% | $132.66 * | $128.48 | -2.3% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 100,515 | $7.24M | 1.5% | $72.03 * | $43.19 | +39.3% | COM | 747525103 |
| NKE | NIKE INC | 84,929 | $7.195M | 1.5% | $84.72 * | $46.26 | +66.7% | CL B | 654106103 |
| META | Facebook Inc | 42,834 | $7.044M | 1.5% | $164.45 | $127.42 | +28.2% | CL A | 30303M102 |
| UNH | UTD HEALTH GROUP | 26,283 | $6.992M | 1.5% | $266.03 * | $57.77 | +309.3% | COM | 91324P102 |
| UNP | Union Pacific Corp | 42,581 | $6.933M | 1.5% | $162.82 * | $70.60 | +96.5% | COM | 907818108 |
| EMR | Emerson Electric Co | 88,794 | $6.8M | 1.4% | $76.58 * | $40.94 | +57.6% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR | 86,410 | $6.774M | 1.4% | $78.39 | $76.80 | +2.1% | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYRS SQUIB | 108,792 | $6.754M | 1.4% | $62.08 * | $30.42 | +54.7% | COM | 110122108 |
| FIBK | First Interstate BancSystem In | 150,393 | $6.738M | 1.4% | $44.80 * | $21.55 | +41.0% | COM CL A | 32055Y201 |
| XLY | SELECT SECTOR SPDR | 55,196 | $6.47M | 1.4% | $117.22 * | $52.21 | +12.3% | SBI CONS DISCR | 81369Y407 |
| MDLZ | Kraft Foods Inc | 147,391 | $6.332M | 1.3% | $42.96 * | $24.19 | +49.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 26,269 | $6.325M | 1.3% | $240.78 * | $131.28 | +61.1% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 69,505 | $6.305M | 1.3% | $90.71 * | $24.51 | +212.2% | COM | 83088M102 |
| XLP | SELECT SECTOR SPDR | 116,714 | $6.294M | 1.3% | $53.93 | $50.85 | +6.1% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP | 51,216 | $6.263M | 1.3% | $122.29 * | $70.12 | +27.0% | COM | 166764100 |
| SBUX | Starbucks Corp | 108,901 | $6.189M | 1.3% | $56.83 * | $47.05 | +3.3% | COM | 855244109 |
| XLC | State Street ETF/USA | 125,252 | $6.137M | 1.3% | $49.00 | $49.40 | -0.8% | NaN | 81369Y852 |
| — | DowDuPont Inc | 93,648 | $6.023M | 1.3% | $64.32 | $71.22 | — | COM | 26078J100 |
| WMT | Walmart Inc | 62,847 | $5.902M | 1.2% | $93.91 * | $20.01 | +40.1% | COM | 931142103 |
| EXC | Exelon Corp | 131,649 | $5.748M | 1.2% | $43.66 * | $16.71 | +44.7% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 2,593 | $5.194M | 1.1% | $2003.09 * | $27.03 | +270.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR | 164,220 | $4.529M | 1.0% | $27.58 | $28.51 | -3.2% | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 68,234 | $4.157M | 0.9% | $60.92 * | $54.09 | -8.5% | COM | 806857108 |
| VBK | Vanguard ETF/USA | 20,515 | $3.843M | 0.8% | $187.33 | $129.29 | +44.9% | SML CP GRW ETF | 922908595 |
| EFA | BlackRock Fund Advisors | 43,508 | $2.958M | 0.6% | $67.99 | $63.24 | +7.5% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 64,989 | $2.789M | 0.6% | $42.91 | $40.30 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 8,482 | $2.483M | 0.5% | $292.74 | $228.54 | +28.1% | CORE S&P500 ETF | 464287200 |
| PWR | Quanta Services Inc | 62,985 | $2.102M | 0.4% | $33.37 | $34.08 | -3.9% | COM | 74762E102 |
| MRK | MERCK & CO INC | 28,652 | $2.033M | 0.4% | $70.95 * | $40.09 | +35.0% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR | 34,991 | $2.027M | 0.4% | $57.93 * | $29.31 | -1.2% | SBI MATERIALS | 81369Y100 |
| PG | PROCTER & GAMBLE | 24,313 | $2.024M | 0.4% | $83.25 * | $55.45 | +24.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,923 | $1.924M | 0.4% | $138.19 * | $83.19 | +35.6% | COM | 478160104 |
| V | VISA INC | 12,440 | $1.867M | 0.4% | $150.08 * | $70.33 | +102.9% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 7,637 | $1.794M | 0.4% | $234.91 * | $92.24 | +130.0% | COM | 22160K105 |
| IJR | BlackRock Fund Advisors | 19,544 | $1.705M | 0.4% | $87.24 | $71.85 | +21.4% | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 1,404 | $1.676M | 0.4% | $1193.73 * | $35.77 | +65.6% | CAP STK CL C | 02079K107 |
| — | Celgene Corp | 18,298 | $1.638M | 0.3% | $89.52 | $101.88 | — | COM | 151020104 |
| MDU | MDU Resources Group Inc | 62,184 | $1.597M | 0.3% | $25.68 * | $6.78 | +16.2% | COM | 552690109 |
| NSC | Norfolk Southern Corp | 8,116 | $1.465M | 0.3% | $180.51 * | $78.97 | +97.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 28,360 | $1.463M | 0.3% | $51.59 * | $34.59 | +33.8% | COM | 68389X105 |
| INTC | Intel Corp | 29,915 | $1.415M | 0.3% | $47.30 * | $29.29 | +38.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS | 9,838 | $1.388M | 0.3% | $141.09 * | $52.99 | +123.4% | COM | 452308109 |
| GD | GEN DYNAMICS CORP | 6,667 | $1.365M | 0.3% | $204.74 * | $134.97 | +28.2% | COM | 369550108 |
| PFE | PFIZER INC | 30,021 | $1.323M | 0.3% | $44.07 * | $19.96 | +50.9% | COM | 717081103 |
| MU | Micron Technology Inc | 29,000 | $1.312M | 0.3% | $45.24 * | $39.35 | +12.2% | COM | 595112103 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.28M | 0.3% | $320000.00 | $265381.90 | +20.6% | CL A | 084670108 |
| WFC | Wells Fargo & Co | 23,582 | $1.239M | 0.3% | $52.54 * | $39.61 | +8.4% | COM | 949746101 |
| MCD | MCDONALD'S CORP | 7,392 | $1.236M | 0.3% | $167.21 * | $73.65 | +91.9% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG | 7,111 | $1.172M | 0.2% | $164.82 | $77.54 | +112.5% | SPONSORED ADS | 01609W102 |
| — | GEN ELEC CO | 98,648 | $1.114M | 0.2% | $11.29 | $23.16 | — | COM | 369604103 |
| AGG | iShares ETFs/USA | 10,509 | $1.109M | 0.2% | $105.53 | $109.24 | -3.4% | CORE US AGGBD ET | 464287226 |
| VWO | Vanguard ETF/USA | 26,584 | $1.09M | 0.2% | $41.00 | $36.54 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 28,000 | $1.009M | 0.2% | $36.04 | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| T | AT&T INC | 30,029 | $1.008M | 0.2% | $33.57 * | $15.14 | -0.8% | COM | 00206R102 |
| KO | COCA-COLA CO | 21,807 | $1.007M | 0.2% | $46.18 * | $29.62 | +24.8% | COM | 191216100 |
| IJH | BlackRock Fund Advisors | 4,953 | $997K | 0.2% | $201.29 * | $33.36 | +20.7% | CORE S&P MCP ETF | 464287507 |
| UPS | United Parcel Service Inc | 8,535 | $996K | 0.2% | $116.70 * | $77.28 | +14.0% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 14,718 | $938K | 0.2% | $63.73 * | $44.99 | +33.4% | UNIT 99/99/9999 | 143658300 |
| DE | Deere & Co | 6,185 | $929K | 0.2% | $150.20 * | $69.01 | +96.0% | COM | 244199105 |
| VLO | VALERO ENERGY(NEW) | 7,861 | $894K | 0.2% | $113.73 * | $37.89 | +123.2% | COM | 91913Y100 |
| — | UTD TECHNOLOGIES | 6,390 | $893K | 0.2% | $139.75 | $95.59 | — | COM | 913017109 |
| PFF | BlackRock Fund Advisors | 23,418 | $869K | 0.2% | $37.11 | $40.01 | -7.2% | S&P US PFD STK | 464288687 |
| BA | BOEING CO | 2,315 | $861K | 0.2% | $371.92 * | $135.10 | +166.3% | COM | 097023105 |
| DEO | DIAGEO | 5,988 | $848K | 0.2% | $141.62 | $105.68 | +34.1% | SPON ADR NEW | 25243Q205 |
| ADSK | Autodesk Inc | 5,343 | $834K | 0.2% | $156.09 | $58.00 | +169.1% | COM | 052769106 |
| REGN | Regeneron Pharmaceuticals Inc | 2,064 | $834K | 0.2% | $404.07 | $378.58 | +6.1% | COM | 75886F107 |
| PCAR | PACCAR INC | 12,195 | $832K | 0.2% | $68.22 * | $32.98 | +2.5% | COM | 693718108 |
| — | BlackRock Inc | 1,758 | $829K | 0.2% | $471.56 | $339.89 | — | COM | 09247X101 |
| — | CA Inc | 18,744 | $827K | 0.2% | $44.12 | $31.58 | — | COM | 12673P105 |
| VZ | VERIZON COMMUN | 15,376 | $821K | 0.2% | $53.39 * | $29.31 | +22.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,765 | $780K | 0.2% | $207.17 * | $102.91 | +61.4% | COM | 031162100 |
| HYG | ISHARES TRUST | 8,770 | $758K | 0.2% | $86.43 | $88.24 | -2.0% | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS AG | 8,740 | $753K | 0.2% | $86.16 | $91.11 | -5.4% | SPONSORED ADR | 66987V109 |
| — | Allergan PLC | 3,677 | $700K | 0.1% | $190.37 | $206.59 | — | SHS | G0177J108 |
| CINF | Cincinnati Financial Corp | 8,905 | $684K | 0.1% | $76.81 * | $58.17 | +9.7% | COM | 172062101 |
| BP | BP CAPITAL MARKETS | 14,603 | $673K | 0.1% | $46.09 | $34.85 | +32.3% | SPONSORED ADR | 055622104 |
| BAC | Bank of America Corp | 22,859 | $673K | 0.1% | $29.44 * | $15.51 | +59.4% | COM | 060505104 |
| MO | Altria Group Inc | 11,085 | $669K | 0.1% | $60.35 * | $31.05 | +10.9% | COM | 02209S103 |
| MNST | Monster Beverage Corp | 11,256 | $656K | 0.1% | $58.28 * | $23.21 | +25.6% | COM | 61174X109 |
| HRL | Hormel Foods Corp | 16,584 | $653K | 0.1% | $39.38 * | $25.61 | +27.0% | COM | 440452100 |
| LMNR | Limoneira Co | 25,000 | $653K | 0.1% | $26.12 * | $16.13 | +41.5% | COM | 532746104 |
| IBM | INTL BUSINESS MCHN | 4,158 | $628K | 0.1% | $151.03 * | $101.66 | +3.5% | COM | 459200101 |
| — | Cerner Corp | 9,745 | $628K | 0.1% | $64.44 | $59.61 | — | COM | 156782104 |
| ABBV | AbbVie Inc | 6,624 | $627K | 0.1% | $94.66 * | $46.01 | +50.1% | COM | 00287Y109 |
| CCI | Crown Castle International Cor | 5,602 | $624K | 0.1% | $111.39 * | $71.86 | +14.0% | COM | 22822V101 |
| TGT | Target Corp | 7,054 | $623K | 0.1% | $88.32 * | $46.81 | +54.5% | COM | 87612E106 |
| PAYX | Paychex Inc | 8,152 | $600K | 0.1% | $73.60 * | $43.82 | +35.8% | COM | 704326107 |
| IDA | IDACORP Inc | 6,000 | $595K | 0.1% | $99.17 | $91.90 | +8.0% | COM | 451107106 |
| LEN | Lennar Corp | 12,698 | $593K | 0.1% | $46.70 * | $44.72 | -7.3% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR | 7,462 | $565K | 0.1% | $75.72 * | $36.64 | +3.4% | ENERGY | 81369Y506 |
| — | Kirkland Lake Gold Ltd | 29,500 | $560K | 0.1% | $18.98 | $15.37 | — | COM | 49741E100 |
| GS | GOLDMAN SACHS GRP | 2,452 | $550K | 0.1% | $224.31 * | $174.32 | +8.8% | COM | 38141G104 |
| EXPD | Expeditors International of Wa | 7,475 | $550K | 0.1% | $73.58 * | $42.51 | +58.1% | COM | 302130109 |
| GUNR | Northern Trust Investments Inc | 15,936 | $539K | 0.1% | $33.82 | $25.54 | +32.5% | MORNSTAR UPSTR | 33939L407 |
| HD | HOME DEPOT INC | 2,509 | $520K | 0.1% | $207.25 * | $78.93 | +119.7% | COM | 437076102 |
| USB | US Bancorp | 9,720 | $513K | 0.1% | $52.78 * | $24.74 | +58.7% | COM NEW | 902973304 |
| KMI | Kinder Morgan Inc/DE | 28,629 | $508K | 0.1% | $17.74 * | $16.22 | -28.3% | COM | 49456B101 |
| NVO | Novo Nordisk A/S | 10,663 | $503K | 0.1% | $47.17 | $55.23 | -14.6% | ADR | 670100205 |
| SEIC | SEI INVESTMENTS | 7,897 | $483K | 0.1% | $61.16 * | $45.79 | +20.9% | COM | 784117103 |
| DIA | SPDR DOW JONES IND | 1,796 | $475K | 0.1% | $264.48 | $191.38 | +38.2% | UT SER 1 | 78467X109 |
| — | BLACKSTONE GROUP L | 12,060 | $459K | 0.1% | $38.06 | $28.74 | — | COM UNIT LTD | 09253U108 |
| CL | COLGATE-PALMOLIVE | 6,624 | $444K | 0.1% | $67.03 * | $54.99 | +2.4% | COM | 194162103 |
| — | Jacobs Engineering Group Inc | 5,575 | $427K | 0.1% | $76.59 | $53.67 | — | COM | 469814107 |
| DHR | Danaher Corp | 3,878 | $421K | 0.1% | $108.56 * | $47.16 | +97.7% | COM | 235851102 |
| NEU | NewMarket Corp | 1,030 | $418K | 0.1% | $405.83 * | $344.78 | +1.5% | COM | 651587107 |
| DUK | DUKE ENERGY CORP | 5,174 | $414K | 0.1% | $80.02 * | $51.77 | +15.4% | COM NEW | 26441C204 |
| PII | Polaris Industries Inc | 4,081 | $412K | 0.1% | $100.96 | $82.83 | +21.9% | COM | 731068102 |
| WDAY | Workday Inc | 2,752 | $402K | 0.1% | $146.08 | $106.77 | +36.7% | CL A | 98138H101 |
| CMCSA | Comcast Corp | 11,301 | $400K | 0.1% | $35.40 * | $28.79 | +2.0% | CL A | 20030N101 |
| NTRS | NORTHERN TRUST CORP | 3,887 | $397K | 0.1% | $102.14 * | $58.36 | +40.5% | COM | 665859104 |
| CVS | CVS Health Corp | 4,936 | $389K | 0.1% | $78.81 * | $71.48 | -12.8% | COM | 126650100 |
| — | Varian Medical Systems Inc | 3,400 | $380K | 0.1% | $111.76 | $78.63 | — | COM | 92220P105 |
| MS | MORGAN STANLEY | 8,041 | $374K | 0.1% | $46.51 * | $30.54 | +21.8% | COM NEW | 617446448 |
| PM | Philip Morris International In | 4,295 | $351K | 0.1% | $81.72 * | $59.31 | -5.8% | COM | 718172109 |
| — | Carrizo Oil & Gas Inc | 13,940 | $351K | 0.1% | $25.18 | $20.30 | — | COM | 144577103 |
| YUM | Yum! Brands Inc | 3,842 | $349K | 0.1% | $90.84 * | $43.52 | +82.9% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 2,060 | $342K | 0.1% | $166.02 * | $93.33 | +38.5% | COM | 438516106 |
| EPD | Enterprise Products Partners L | 11,800 | $339K | 0.1% | $28.73 | $25.14 | — | COM | 293792107 |
| ADP | Automatic Data Processing Inc | 2,254 | $339K | 0.1% | $150.40 * | $61.27 | +110.8% | COM | 053015103 |
| FDS | FactSet Research Systems Inc | 1,489 | $333K | 0.1% | $223.64 * | $151.00 | +38.1% | COM | 303075105 |
| CAT | Caterpillar Inc | 2,137 | $326K | 0.1% | $152.55 * | $78.25 | +66.2% | COM | 149123101 |
| WAL | Western Alliance Bancorp | 5,645 | $321K | 0.1% | $56.86 * | $30.44 | +62.2% | COM | 957638109 |
| — | BB&T Corp | 6,593 | $320K | 0.1% | $48.54 | $34.74 | — | COM | 054937107 |
| NTB | Bank of NT Butterfield & Son L | 6,055 | $314K | 0.1% | $51.86 * | $18.92 | +92.7% | SHS NEW | G0772R208 |
| — | PDC Energy Inc | 6,355 | $311K | 0.1% | $48.94 | $60.22 | — | COM | 69327R101 |
| — | Aspen Insurance Holdings Ltd | 7,375 | $308K | 0.1% | $41.76 | $41.23 | — | SHS | G05384105 |
| LQD | ISHARES | 2,650 | $305K | 0.1% | $115.09 | $115.97 | -0.9% | IBOXX INV CP ETF | 464287242 |
| EBAY | eBay Inc | 9,192 | $304K | 0.1% | $33.07 * | $33.40 | -12.0% | COM | 278642103 |
| PRU | Prudential Financial Inc | 2,947 | $299K | 0.1% | $101.46 * | $69.98 | +1.3% | COM | 744320102 |
| LNG | CHENIERE ENERGY IN | 4,253 | $296K | 0.1% | $69.60 | $50.74 | +37.0% | COM NEW | 16411R208 |
| BIIB | Biogen Inc | 836 | $295K | 0.1% | $352.87 | $288.16 | +22.6% | COM | 09062X103 |
| — | Liberty Media Corp | 7,844 | $292K | 0.1% | $37.23 | $34.12 | — | COM SER C FRMLA | 531229854 |
| D | DOMINION RES(VIR) | 4,119 | $289K | 0.1% | $70.16 * | $49.23 | +3.7% | COM | 25746U109 |
| BKR | BAKER HUGHES INC | 8,357 | $283K | 0.1% | $33.86 * | $25.56 | +7.4% | CL A | 05722G100 |
| CARG | Cargurus Inc | 5,033 | $280K | 0.1% | $55.63 | $33.67 | +65.4% | COM CL A | 141788109 |
| EMLP | First Trust Advisors LP | 11,851 | $278K | 0.1% | $23.46 | $24.99 | -6.1% | NO AMER ENERGY | 33738D101 |
| HOFT | Hooker Furniture Corp | 7,973 | $269K | 0.1% | $33.74 | $31.75 | +6.5% | COM | 439038100 |
| — | Raytheon Co | 1,278 | $265K | 0.1% | $207.36 | $111.76 | — | COM NEW | 755111507 |
| — | PH Glatfelter Co | 13,825 | $264K | 0.1% | $19.10 | $19.57 | — | COM | 377316104 |
| ABCB | Ameris Bancorp | 5,765 | $263K | 0.1% | $45.62 * | $32.67 | +26.0% | COM | 03076K108 |
| WY | WEYERHAEUSER CO | 7,955 | $257K | 0.1% | $32.31 * | $18.82 | +29.0% | COM | 962166104 |
| SGI | Tempur Sealy International Inc | 4,794 | $254K | 0.1% | $52.98 * | $14.93 | -11.4% | COM | 88023U101 |
| — | Mitel Networks Corp | 22,769 | $251K | 0.1% | $11.02 | $7.15 | — | COM | 60671Q104 |
| XLU | SELECT SECTOR SPDR | 4,679 | $246K | 0.1% | $52.58 * | $24.82 | +6.1% | SBI INT-UTILS | 81369Y886 |
| — | ARISTOTLE HOLDINGS | 2,566 | $244K | 0.1% | $95.09 | $71.77 | — | COM | 30219G108 |
| OMER | Omeros Corp | 10,000 | $244K | 0.1% | $24.40 | $21.74 | +12.3% | COM | 682143102 |
| COP | CONOCOPHILLIPS | 3,141 | $243K | 0.1% | $77.36 * | $36.74 | +64.8% | COM | 20825C104 |
| YUMC | Yum China Holdings Inc | 6,803 | $239K | 0.1% | $35.13 | $27.70 | +26.8% | COM | 98850P109 |
| HAS | Hasbro Inc | 2,219 | $234K | 0.0% | $105.45 * | $60.15 | +33.9% | COM | 418056107 |
| TMHC | Taylor Morrison Home Corp | 12,895 | $233K | 0.0% | $18.07 | $20.22 | -10.8% | CL A | 87724P106 |
| LFCR | Landec Corp | 16,095 | $232K | 0.0% | $14.41 | $12.59 | +14.3% | COM | 514766104 |
| ABT | ABBOTT LABS | 3,140 | $231K | 0.0% | $73.57 * | $36.95 | +74.9% | COM | 002824100 |
| AMT | American Tower Corp | 1,593 | $231K | 0.0% | $145.01 * | $82.16 | +46.4% | COM | 03027X100 |
| IWM | ISHARES | 1,346 | $227K | 0.0% | $168.65 | $135.44 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| STT | State Street Corp | 2,685 | $225K | 0.0% | $83.80 * | $60.06 | +10.6% | COM | 857477103 |
| SYF | Synchrony Financial | 7,187 | $223K | 0.0% | $31.03 * | $25.55 | +1.3% | COM | 87165B103 |
| IVE | ISHARES | 1,926 | $223K | 0.0% | $115.78 | $113.11 | +2.4% | S&P 500 VAL ETF | 464287408 |
| — | FireEye Inc | 13,000 | $221K | 0.0% | $17.00 | $27.79 | — | COM | 31816Q101 |
| — | Coherent Inc | 1,275 | $220K | 0.0% | $172.55 | $115.19 | — | COM | 192479103 |
| FISV | Fiserv Inc | 2,675 | $220K | 0.0% | $82.24 | $56.79 | +45.1% | COM | 337738108 |
| AEM | Agnico Eagle Mines Ltd | 6,415 | $219K | 0.0% | $34.14 * | $22.60 | +29.7% | COM | 008474108 |
| MCHB | HomeStreet Inc | 8,150 | $216K | 0.0% | $26.50 | $25.96 | +2.1% | COM | 43785V102 |
| BKH | Black Hills Corp | 3,627 | $211K | 0.0% | $58.17 * | $42.51 | +3.3% | COM | 092113109 |
| BUD | Anheuser-Busch InBev SA/NV | 2,412 | $211K | 0.0% | $87.48 | $115.15 | -24.0% | SPONSORED ADR | 03524A108 |
| MEOH | Methanex Corp | 2,650 | $210K | 0.0% | $79.25 | $39.78 | +98.8% | COM | 59151K108 |
| AIN | Albany International Corp | 2,630 | $209K | 0.0% | $79.47 * | $36.48 | +99.6% | CL A | 012348108 |
| — | Twenty-First Century Fox Inc | 4,554 | $209K | 0.0% | $45.89 | $27.87 | — | CL B | 90130A200 |
| ENS | EnerSys | 2,375 | $207K | 0.0% | $87.16 * | $52.87 | +53.8% | COM | 29275Y102 |
| LMT | Lockheed Martin Corp | 598 | $206K | 0.0% | $344.48 * | $193.41 | +47.1% | COM | 539830109 |
| TPH | TRI Pointe Group Inc | 16,475 | $204K | 0.0% | $12.38 | $13.39 | -7.4% | COM | 87265H109 |
| SCZ | BlackRock Fund Advisors | 3,222 | $201K | 0.0% | $62.38 | $51.80 | +20.2% | EAFE SML CP ETF | 464288273 |
| — | Ramco-Gershenson Properties Tr | 14,610 | $199K | 0.0% | $13.62 | $15.35 | — | COM SH BEN INT | 751452202 |
| — | Mellanox Technologies Ltd | 2,715 | $199K | 0.0% | $73.30 | $56.99 | — | SHS | M51363113 |
| — | Bemis Co Inc | 4,036 | $196K | 0.0% | $48.56 | $43.90 | — | COM | 081437105 |
| IPGP | IPG Photonics Corp | 1,250 | $195K | 0.0% | $156.00 | $84.26 | +85.2% | COM | 44980X109 |
| — | McDermott International Inc | 10,590 | $195K | 0.0% | $18.41 | $18.41 | — | COM | 580037703 |
| KNX | Knight-Swift Transportation Ho | 5,630 | $194K | 0.0% | $34.46 * | $32.54 | -1.4% | CL A | 499049104 |
| BFH | Alliance Data Systems Corp | 814 | $192K | 0.0% | $235.87 * | $155.27 | +6.8% | COM | 018581108 |
| XRAY | DENTSPLY SIRONA Inc | 5,000 | $189K | 0.0% | $37.80 | $56.81 | -33.6% | COM | 24906P109 |
| AZN | ASTRAZENECA | 4,720 | $187K | 0.0% | $39.62 | $31.47 | — | SPONSORED ADR | 046353108 |
| — | Goldcorp Inc | 17,950 | $183K | 0.0% | $10.19 | $12.33 | — | COM | 380956409 |
| FHN | First Horizon National Corp | 10,613 | $183K | 0.0% | $17.24 * | $13.96 | -6.2% | COM | 320517105 |
| ABBNY | ABB LTD | 7,605 | $180K | 0.0% | $23.67 * | $19.05 | +19.0% | SPONSORED ADR | 000375204 |
| TRV | TRAVELERS CO INC | 1,381 | $179K | 0.0% | $129.62 * | $96.45 | +15.0% | COM | 89417E109 |
| AZO | AutoZone Inc | 231 | $179K | 0.0% | $774.89 | $636.21 | +21.9% | COM | 053332102 |
| GBCI | Glacier Bancorp Inc | 4,115 | $178K | 0.0% | $43.26 * | $19.48 | +74.5% | COM | 37637Q105 |
| IJK | BlackRock Fund Advisors | 747 | $174K | 0.0% | $232.93 * | $40.92 | +42.3% | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INC | 780 | $174K | 0.0% | $223.08 * | $101.16 | +111.3% | CL A | 57636Q104 |
| — | Discover Financial Services | 2,259 | $173K | 0.0% | $76.58 | $52.14 | — | COM | 254709108 |
| IVZ | INVESCO | 7,500 | $172K | 0.0% | $22.93 * | $19.19 | -16.1% | SHS | G491BT108 |
| — | Tortoise Index Solutions ETFs/ | 7,350 | $171K | 0.0% | $23.27 | $20.82 | — | TORTOISE NRAM PI | 56167N720 |
| QQQ | Invesco Capital Management LLC | 900 | $167K | 0.0% | $185.56 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| — | TOTAL | 2,540 | $164K | 0.0% | $64.57 | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | BMC Stock Holdings Inc | 8,625 | $161K | 0.0% | $18.67 | $21.08 | — | COM | 05591B109 |
| NEE | NEXTERA ENERGY | 948 | $159K | 0.0% | $167.72 * | $21.53 | +62.8% | COM | 65339F101 |
| VNQ | VANGUARD | 1,925 | $155K | 0.0% | $80.52 | $79.78 | +1.1% | REAL ESTATE ETF | 922908553 |
| LLY | Eli Lilly & Co | 1,429 | $154K | 0.0% | $107.77 * | $65.15 | +49.1% | COM | 532457108 |
| ELV | Anthem Inc | 563 | $154K | 0.0% | $273.53 * | $167.99 | +48.3% | COM | 036752103 |
| — | Integrated Device Technology I | 3,252 | $153K | 0.0% | $47.05 | $20.95 | — | COM | 458118106 |
| — | PacWest Bancorp | 3,175 | $151K | 0.0% | $47.56 | $45.17 | — | COM | 695263103 |
| CTSH | COGNIZANT TECHNOLO | 1,951 | $151K | 0.0% | $77.40 * | $55.86 | +24.2% | CL A | 192446102 |
| DVN | Devon Energy Corp | 3,705 | $148K | 0.0% | $39.95 * | $25.27 | +12.9% | COM | 25179M103 |
| AAOI | Applied Optoelectronics Inc | 6,000 | $148K | 0.0% | $24.67 | $49.56 | -50.2% | COM | 03823U102 |
| GWW | WW Grainger Inc | 405 | $145K | 0.0% | $358.02 * | $263.48 | +23.1% | COM | 384802104 |
| APOG | Apogee Enterprises Inc | 3,474 | $144K | 0.0% | $41.45 * | $38.19 | -8.3% | COM | 037598109 |
| WM | WASTE MANAGEMENT | 1,580 | $143K | 0.0% | $90.51 * | $41.35 | +93.6% | COM | 94106L109 |
| NEOG | Neogen Corp | 2,000 | $143K | 0.0% | $71.50 * | $22.30 | +60.4% | COM | 640491106 |
| HSBC | HSBC HLDGS | 3,225 | $142K | 0.0% | $44.03 | $37.38 | +17.7% | SPON ADR NEW | 404280406 |
| UBS | UBS AG | 8,865 | $141K | 0.0% | $15.91 | $17.55 | -10.4% | SHS | H42097107 |
| MEI | Methode Electronics Inc | 3,801 | $138K | 0.0% | $36.31 * | $33.52 | -9.5% | COM | 591520200 |
| EPI | WisdomTree ETFs/USA | 5,700 | $137K | 0.0% | $24.04 | $21.35 | +12.9% | INDIA ERNGS FD | 97717W422 |
| LIVN | LivaNova PLC | 1,100 | $136K | 0.0% | $123.64 | $56.55 | +119.2% | SHS | G5509L101 |
| — | GP Strategies Corp | 8,030 | $135K | 0.0% | $16.81 | $25.74 | — | COM | 36225V104 |
| — | Northwest Natural Gas Co | 2,000 | $134K | 0.0% | $67.00 | $46.00 | — | COM | 667655104 |
| ASX | ASE Technology Holding Co Ltd | 27,493 | $133K | 0.0% | $4.84 | $4.73 | +2.1% | SPONSORED ADS | 00215W100 |
| — | Centennial Resource Developmen | 6,065 | $133K | 0.0% | $21.93 | $21.93 | — | CL A | 15136A102 |
| ATRO | Astronics Corp | 3,025 | $132K | 0.0% | $43.64 * | $32.80 | +12.2% | COM | 046433108 |
| OLN | Olin Corp | 5,100 | $131K | 0.0% | $25.69 * | $13.14 | +59.0% | COM PAR $1 | 680665205 |
| — | UNILEVER NV | 2,340 | $130K | 0.0% | $55.56 | $41.91 | — | N Y SHS NEW | 904784709 |
| ALG | Alamo Group Inc | 1,420 | $130K | 0.0% | $91.55 * | $90.46 | -2.6% | COM | 011311107 |
| CX | Cemex SAB de CV | 18,300 | $129K | 0.0% | $7.05 | $7.12 | -1.1% | SPON ADR NEW | 151290889 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,778 | $129K | 0.0% | $46.44 | $57.26 | -18.6% | SPONSORED ADR | 110448107 |
| ENTG | Entegris Inc | 4,465 | $129K | 0.0% | $28.89 * | $21.64 | +29.2% | COM | 29362U104 |
| BDN | Brandywine Realty Trust | 8,110 | $127K | 0.0% | $15.66 | $13.45 | — | SH BEN INT NEW | 105368203 |
| ZTS | Pfizer Inc | 1,365 | $125K | 0.0% | $91.58 * | $43.47 | +98.7% | CL A | 98978V103 |
| UGI | UGI Corp | 2,250 | $125K | 0.0% | $55.56 | $34.92 | +58.9% | COM | 902681105 |
| TCBI | Texas Capital Bancshares Inc | 1,500 | $124K | 0.0% | $82.67 | $78.59 | +5.2% | COM | 88224Q107 |
| MPC | Marathon Petroleum Corp | 1,546 | $124K | 0.0% | $80.21 * | $37.75 | +67.9% | COM | 56585A102 |
| RGR | Sturm Ruger & Co Inc | 1,800 | $124K | 0.0% | $68.89 | $54.29 | +27.2% | COM | 864159108 |
| DVY | ISHARES | 1,240 | $124K | 0.0% | $100.00 | $85.50 | +16.7% | SELECT DIVID ETF | 464287168 |
| KALU | Kaiser Aluminum Corp | 1,125 | $123K | 0.0% | $109.33 * | $76.08 | +10.8% | COM PAR $0.01 | 483007704 |
| KMB | KIMBERLY-CLARK CP | 1,070 | $122K | 0.0% | $114.02 * | $80.88 | +9.1% | COM | 494368103 |
| MMM | 3M COMPANY | 578 | $122K | 0.0% | $211.07 * | $85.26 | +59.2% | COM | 88579Y101 |
| — | YAMANA GOLD INC | 49,000 | $122K | 0.0% | $2.49 | $4.13 | — | COM | 98462Y100 |
| IJJ | BlackRock Fund Advisors | 730 | $122K | 0.0% | $167.12 * | $60.69 | +37.8% | S&P MC 400VL ETF | 464287705 |
| — | E TRADE Financial Corp | 2,325 | $122K | 0.0% | $52.47 | $52.47 | — | COM NEW | 269246401 |
| LUV | SOUTHWEST AIRLINES | 1,927 | $120K | 0.0% | $62.27 * | $39.56 | +43.9% | COM | 844741108 |
| HDB | HDFC BANK | 1,280 | $120K | 0.0% | $93.75 | $84.47 | +11.4% | ADR REPS 3 SHS | 40415F101 |
| JCI | Johnson Controls International | 3,372 | $118K | 0.0% | $34.99 * | $34.30 | -12.8% | SHS | G51502105 |
| WMB | Williams Cos Inc/The | 4,318 | $117K | 0.0% | $27.10 * | $17.91 | +1.5% | COM | 969457100 |
| PGR | PROGRESSIVE CP(OH) | 1,625 | $115K | 0.0% | $70.77 * | $36.13 | +55.1% | COM | 743315103 |
| APD | Air Products & Chemicals Inc | 690 | $115K | 0.0% | $166.67 * | $99.17 | +41.6% | COM | 009158106 |
| EEFT | Euronet Worldwide Inc | 1,135 | $114K | 0.0% | $100.44 | $74.28 | +34.9% | COM | 298736109 |
| OXY | Occidental Petroleum Corp | 1,380 | $114K | 0.0% | $82.61 * | $51.32 | +35.2% | COM | 674599105 |
| NFLX | NetFlix Inc | 302 | $113K | 0.0% | $374.17 * | $14.68 | +154.9% | COM | 64110L106 |
| EFV | ISHARES | 2,170 | $113K | 0.0% | $52.07 | $51.71 | +0.4% | EAFE VALUE ETF | 464288877 |
| IDXX | IDEXX Laboratories Inc | 450 | $112K | 0.0% | $248.89 | $119.28 | +109.3% | COM | 45168D104 |
| — | SunTrust Banks Inc | 1,669 | $111K | 0.0% | $66.51 | $64.56 | — | COM | 867914103 |
| HTH | Hilltop Holdings Inc | 5,480 | $111K | 0.0% | $20.26 | $25.95 | -22.3% | COM | 432748101 |
| LNT | Alliant Energy Corp | 2,591 | $110K | 0.0% | $42.45 * | $32.46 | +4.4% | COM | 018802108 |
| SRI | Stoneridge Inc | 3,690 | $110K | 0.0% | $29.81 | $12.95 | +129.5% | COM | 86183P102 |
| KLAC | KLA-Tencor Corp | 1,050 | $107K | 0.0% | $101.90 * | $98.12 | -6.6% | COM | 482480100 |
| HII | Huntington Ingalls Industries | 407 | $104K | 0.0% | $255.53 * | $151.42 | +44.6% | COM | 446413106 |
| PSX | Phillips 66 | 924 | $104K | 0.0% | $112.55 * | $54.80 | +53.7% | COM | 718546104 |
| FFIV | F5 Networks Inc | 522 | $104K | 0.0% | $199.23 | $137.47 | +45.1% | COM | 315616102 |
| WDFC | WD-40 Co | 600 | $103K | 0.0% | $171.67 * | $74.03 | +107.6% | COM | 929236107 |
| ESS | Essex Property Trust Inc | 417 | $103K | 0.0% | $247.00 * | $171.90 | +12.2% | COM | 297178105 |
| CRM | salesforce.com Inc | 650 | $103K | 0.0% | $158.46 | $77.06 | +103.9% | COM | 79466L302 |
| VET | Vermilion Energy Inc | 3,110 | $102K | 0.0% | $32.80 | $36.69 | -10.2% | COM | 923725105 |
| KMX | CarMax Inc | 1,347 | $101K | 0.0% | $74.98 | $56.11 | +33.1% | COM | 143130102 |
| AES | AES Corp/VA | 7,078 | $99,000 | 0.0% | $13.99 * | $9.95 | +8.6% | COM | 00130H105 |
| — | AmeriGas Partners LP | 2,500 | $99,000 | 0.0% | $39.60 | $42.03 | — | UNIT L P INT | 030975106 |
| AEP | American Electric Power Co Inc | 1,396 | $99,000 | 0.0% | $70.92 * | $40.38 | +35.9% | COM | 025537101 |
| WSM | Williams-Sonoma Inc | 1,500 | $99,000 | 0.0% | $66.00 * | $22.41 | +25.0% | COM | 969904101 |
| MDT | Medtronic PLC | 986 | $97,000 | 0.0% | $98.38 * | $60.82 | +33.5% | SHS | G5960L103 |
| VRTX | Vertex Pharmaceuticals Inc | 500 | $96,000 | 0.0% | $192.00 | $83.18 | +131.7% | COM | 92532F100 |
| AEE | AMEREN CORP | 1,503 | $95,000 | 0.0% | $63.21 * | $37.70 | +36.7% | COM | 023608102 |
| BK | BK OF NY MELLON CP | 1,862 | $95,000 | 0.0% | $51.02 * | $34.73 | +19.3% | COM | 064058100 |
| HAL | Halliburton Co | 2,312 | $94,000 | 0.0% | $40.66 * | $32.17 | +8.7% | COM | 406216101 |
| ILCG | iShares ETFs/USA | 500 | $93,000 | 0.0% | $186.00 * | $24.24 | +53.4% | MRNGSTR LG-CP GR | 464287119 |
| CFG | Citizens Financial Group Inc | 2,412 | $93,000 | 0.0% | $38.56 * | $30.75 | -8.5% | COM | 174610105 |
| SJM | JM Smucker Co/The | 901 | $92,000 | 0.0% | $102.11 * | $90.00 | -9.8% | COM NEW | 832696405 |
| TJX | TJX Cos Inc/The | 810 | $91,000 | 0.0% | $112.35 * | $30.63 | +65.8% | COM | 872540109 |
| — | Neenah Inc | 1,041 | $90,000 | 0.0% | $86.46 | $73.39 | — | COM | 640079109 |
| BANR | Banner Corp | 1,441 | $90,000 | 0.0% | $62.46 * | $34.97 | +35.6% | COM NEW | 06652V208 |
| — | Red Hat Inc | 650 | $89,000 | 0.0% | $136.92 | $136.92 | — | COM | 756577102 |
| HOPE | Hope Bancorp Inc | 5,470 | $88,000 | 0.0% | $16.09 | $18.48 | -12.5% | COM | 43940T109 |
| MFC | Manulife Financial Corp | 4,940 | $88,000 | 0.0% | $17.81 | $15.60 | +14.6% | COM | 56501R106 |
| IVW | ISHARES | 488 | $86,000 | 0.0% | $176.23 * | $40.17 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| HNI | HNI Corp | 1,940 | $86,000 | 0.0% | $44.33 | $38.59 | +14.6% | COM | 404251100 |
| GMED | Globus Medical Inc | 1,500 | $85,000 | 0.0% | $56.67 | $30.71 | +84.8% | CL A | 379577208 |
| DXC | DXC Technology Co | 909 | $85,000 | 0.0% | $93.51 * | $82.03 | +9.3% | COM | 23355L106 |
| NTAP | NETAPP INC | 983 | $84,000 | 0.0% | $85.45 * | $60.49 | +16.1% | COM | 64110D104 |
| MCHP | Microchip Technology Inc | 1,050 | $83,000 | 0.0% | $79.05 * | $17.51 | +96.7% | COM | 595017104 |
| CSX | CSX CORP | 1,125 | $83,000 | 0.0% | $73.78 * | $8.37 | +167.7% | COM | 126408103 |
| BXP | Boston Properties Inc | 665 | $82,000 | 0.0% | $123.31 * | $84.73 | +3.8% | COM | 101121101 |
| OMC | Omnicom Group Inc | 1,200 | $82,000 | 0.0% | $68.33 * | $49.62 | +5.7% | COM | 681919106 |
| IJT | BlackRock Fund Advisors | 400 | $81,000 | 0.0% | $202.50 * | $70.53 | +43.0% | S&P SML 600 GWT | 464287887 |
| IBN | ICICI BANK | 9,500 | $81,000 | 0.0% | $8.53 | $9.17 | -7.4% | ADR | 45104G104 |
| SO | Southern Co/The | 1,840 | $81,000 | 0.0% | $44.02 * | $27.86 | +17.2% | COM | 842587107 |
| LYB | LyondellBasell Industries NV | 779 | $80,000 | 0.0% | $102.70 * | $66.89 | -3.1% | SHS - A - | N53745100 |
| BKU | BankUnited Inc | 2,225 | $79,000 | 0.0% | $35.51 * | $25.85 | +7.7% | COM | 06652K103 |
| ILCV | BlackRock Advisors LLC | 725 | $78,000 | 0.0% | $107.59 * | $41.18 | +30.4% | MRNGSTR LG-CP VL | 464288109 |
| ING | ING GROEP NV | 5,990 | $78,000 | 0.0% | $13.02 | $11.91 | +8.9% | SPONSORED ADR | 456837103 |
| F | Ford Motor Co | 8,285 | $77,000 | 0.0% | $9.29 * | $7.78 | -18.3% | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,000 | $75,000 | 0.0% | $75.00 * | $68.35 | -0.1% | COM | 45866F104 |
| AOS | AO Smith Corp | 1,400 | $75,000 | 0.0% | $53.57 * | $35.10 | +32.9% | COM | 831865209 |
| GLD | SPDR GOLD TRUST | 650 | $73,000 | 0.0% | $112.31 | $121.52 | -7.2% | GOLD SHS | 78463V107 |
| KR | Kroger Co/The | 2,516 | $73,000 | 0.0% | $29.01 * | $25.56 | -2.5% | COM | 501044101 |
| LPTH | LightPath Technologies Inc | 36,000 | $73,000 | 0.0% | $2.03 | $2.39 | -15.5% | CL A NEW | 532257805 |
| LSCC | Lattice Semiconductor Corp | 8,998 | $72,000 | 0.0% | $8.00 | $5.42 | — | COM | 518415104 |
| — | Twitter Inc | 2,521 | $72,000 | 0.0% | $28.56 | $28.56 | — | COM | 90184L102 |
| ADI | Analog Devices Inc | 766 | $71,000 | 0.0% | $92.69 * | $82.85 | -2.3% | COM | 032654105 |
| BCE | BCE INC | 1,760 | $71,000 | 0.0% | $40.34 * | $24.38 | +5.7% | COM NEW | 05534B760 |
| COF | CAPITAL ONE FINL | 746 | $71,000 | 0.0% | $95.17 * | $79.30 | +5.6% | COM | 14040H105 |
| DBEF | DB ETFs/USA | 2,200 | $71,000 | 0.0% | $32.27 | $30.29 | +6.8% | XTRACK MSCI EAFE | 233051200 |
| VOD | Vodafone Group PLC | 3,259 | $71,000 | 0.0% | $21.79 | $31.86 | -31.9% | SPONSORED ADR | 92857W308 |
| BCC | Boise Cascade Co | 1,915 | $70,000 | 0.0% | $36.55 * | $19.26 | +32.0% | COM | 09739D100 |
| ETR | Entergy Corp | 864 | $70,000 | 0.0% | $81.02 * | $29.04 | +7.1% | COM | 29364G103 |
| — | GLAXOSMITHKLINE | 1,722 | $69,000 | 0.0% | $40.07 | $42.66 | — | SPONSORED ADR | 37733W105 |
| SHW | Sherwin-Williams Co/The | 150 | $68,000 | 0.0% | $453.33 * | $79.76 | +78.3% | COM | 824348106 |
| PNC | PNC Financial Services Group I | 495 | $67,000 | 0.0% | $135.35 * | $82.85 | +26.7% | COM | 693475105 |
| — | Ingersoll-Rand PLC | 640 | $65,000 | 0.0% | $101.56 | $50.74 | — | SHS | G47791101 |
| — | Covanta Holding Corp | 4,000 | $65,000 | 0.0% | $16.25 | $16.50 | — | COM | 22282E102 |
| NVDA | NVIDIA Corp | 233 | $65,000 | 0.0% | $278.97 * | $5.07 | +37.2% | COM | 67066G104 |
| UNM | Unum Group | 1,637 | $64,000 | 0.0% | $39.10 | $33.71 | +15.9% | COM | 91529Y106 |
| — | Walgreens Boots Alliance Inc | 858 | $63,000 | 0.0% | $73.43 | $79.11 | — | COM | 931427108 |
| VDE | Vanguard ETF/USA | 600 | $63,000 | 0.0% | $105.00 | $88.72 | +18.5% | ENERGY ETF | 92204A306 |
| NUE | Nucor Corp | 1,000 | $63,000 | 0.0% | $63.00 * | $41.48 | +31.2% | COM | 670346105 |
| — | Apache Corp | 1,294 | $62,000 | 0.0% | $47.91 | $58.62 | — | COM | 037411105 |
| PANW | Palo Alto Networks Inc | 275 | $62,000 | 0.0% | $225.45 * | $23.05 | +62.9% | COM | 697435105 |
| ELME | Washington Real Estate Investm | 2,000 | $61,000 | 0.0% | $30.50 | $33.00 | — | SH BEN INT | 939653101 |
| LEA | Lear Corp | 402 | $58,000 | 0.0% | $144.28 * | $87.20 | +43.3% | COM NEW | 521865204 |
| WAT | Waters Corp | 300 | $58,000 | 0.0% | $193.33 | $126.49 | +53.9% | COM | 941848103 |
| RF | Regions Financial Corp | 3,189 | $58,000 | 0.0% | $18.19 * | $13.13 | +4.1% | COM | 7591EP100 |
| GLW | Corning Inc | 1,630 | $58,000 | 0.0% | $35.58 * | $14.64 | +97.2% | COM | 219350105 |
| — | AETNA INC(NEW) | 282 | $57,000 | 0.0% | $202.13 | $127.50 | — | COM | 00817Y108 |
| KHC | Kraft Heinz Co/The | 1,041 | $57,000 | 0.0% | $54.76 * | $47.60 | -18.5% | COM | 500754106 |
| ALL | Allstate Corp/The | 578 | $57,000 | 0.0% | $98.62 * | $53.21 | +56.6% | COM | 020002101 |
| — | Berry Global Group Inc | 1,164 | $56,000 | 0.0% | $48.11 | $44.30 | — | COM | 08579W103 |
| HST | Host Hotels & Resorts Inc | 2,648 | $56,000 | 0.0% | $21.15 * | $15.53 | +3.7% | COM | 44107P104 |
| — | First Trust/Closed-End Funds/U | 3,470 | $56,000 | 0.0% | $16.14 | $14.99 | — | COM | 337318109 |
| RWR | SPDR SERIES TRUST | 600 | $56,000 | 0.0% | $93.33 | $89.33 | +4.4% | DJ REIT ETF | 78464A607 |
| MAR | Marriott International Inc/MD | 416 | $55,000 | 0.0% | $132.21 * | $112.91 | +10.3% | CL A | 571903202 |
| SYY | Sysco Corp | 760 | $55,000 | 0.0% | $72.37 * | $34.09 | +76.8% | COM | 871829107 |
| EQIX | EQUINIX INC | 126 | $55,000 | 0.0% | $436.51 * | $320.31 | +17.8% | COM PAR $0.001 | 29444U700 |
| IGE | BlackRock Fund Advisors | 1,500 | $54,000 | 0.0% | $36.00 | $32.83 | +9.2% | NORTH AMERN NAT | 464287374 |
| — | Chimera Investment Corp | 3,000 | $54,000 | 0.0% | $18.00 | $15.33 | — | COM NEW | 16934Q208 |
| — | TELEFONICA SA | 5,570 | $54,000 | 0.0% | $9.69 | $14.66 | — | SPONSORED ADR | 87936R106 |
| UAL | United Continental Holdings In | 610 | $54,000 | 0.0% | $88.52 | $82.48 | +8.0% | COM | 910047109 |
| RILY | B. RILEY FINANCIAL INC | 2,325 | $53,000 | 0.0% | $22.80 | $17.47 | +29.6% | COM | 05580M108 |
| AMAT | APPLIED MATERIALS | 1,380 | $53,000 | 0.0% | $38.41 * | $29.32 | +21.6% | COM | 038222105 |
| SCHM | Charles Schwab Investment Management Inc | 905 | $52,000 | 0.0% | $57.46 * | $13.85 | +39.2% | US MID-CAP ETF | 808524508 |
| — | Hill-Rom Holdings Inc | 555 | $52,000 | 0.0% | $93.69 | $76.72 | — | COM | 431475102 |
| INGR | Ingredion Inc | 500 | $52,000 | 0.0% | $104.00 | $85.73 | +22.4% | COM | 457187102 |
| WDC | WESTN DIGITAL CORP | 868 | $51,000 | 0.0% | $58.76 * | $56.69 | -27.2% | COM | 958102105 |
| OC | Owens Corning | 937 | $51,000 | 0.0% | $54.43 | $76.80 | -29.3% | COM | 690742101 |
| BALL | BALL CORP | 1,118 | $49,000 | 0.0% | $43.83 * | $33.34 | +21.7% | COM | 058498106 |
| — | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | 2,615 | $48,000 | 0.0% | $18.36 | $16.55 | — | COM | 72200U100 |
| ACN | Accenture PLC | 275 | $47,000 | 0.0% | $170.91 * | $85.36 | +78.7% | SHS CLASS A | G1151C101 |
| DJP | iPath ETNs/USA | 1,998 | $47,000 | 0.0% | $23.52 | $24.53 | -3.1% | DJUBS CMDT ETN36 | 06738C778 |
| PPG | PPG Industries Inc | 435 | $47,000 | 0.0% | $108.05 * | $84.62 | +12.3% | COM | 693506107 |
| PRSU | Viad Corp | 788 | $47,000 | 0.0% | $59.64 | $26.48 | +121.1% | COM NEW | 92552R406 |
| ETN | Eaton Corp PLC | 534 | $46,000 | 0.0% | $86.14 * | $48.13 | +56.7% | SHS | G29183103 |
| ASUR | Asure Software Inc | 3,700 | $46,000 | 0.0% | $12.43 | $14.55 | -14.6% | COM | 04649U102 |
| — | ANDEAVOR | 300 | $46,000 | 0.0% | $153.33 | $114.36 | — | COM | 03349M105 |
| MDY | State Street ETF/USA | 125 | $46,000 | 0.0% | $368.00 | $317.84 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| DWX | State Street ETF/USA | 1,190 | $45,000 | 0.0% | $37.82 | $40.28 | -5.9% | S&P INTL ETF | 78463X772 |
| — | Osisko Gold Royalties Ltd | 5,920 | $45,000 | 0.0% | $7.60 | $9.37 | — | COM | 68827L101 |
| EL | Estee Lauder Cos Inc/The | 300 | $44,000 | 0.0% | $146.67 * | $73.89 | +79.4% | CL A | 518439104 |
| CMI | CUMMINS INC | 300 | $44,000 | 0.0% | $146.67 * | $92.64 | +30.7% | COM | 231021106 |
| ON | ON Semiconductor Corp | 2,323 | $43,000 | 0.0% | $18.51 | $24.12 | -23.6% | COM | 682189105 |
| IEMG | BlackRock Fund Advisors | 813 | $42,000 | 0.0% | $51.66 | $59.14 | -12.4% | CORE MSCI EMKT | 46434G103 |
| CRL | Charles River Laboratories Int | 315 | $42,000 | 0.0% | $133.33 | $123.42 | +9.0% | COM | 159864107 |
| SRE | Sempra Energy | 370 | $42,000 | 0.0% | $113.51 * | $38.07 | +18.4% | COM | 816851109 |
| KRC | Kilroy Realty Corp | 569 | $41,000 | 0.0% | $72.06 | $71.13 | — | COM | 49427F108 |
| OKE | ONEOK Inc | 597 | $40,000 | 0.0% | $67.00 * | $27.42 | +55.2% | COM | 682680103 |
| KSS | Kohl's Corp | 525 | $39,000 | 0.0% | $74.29 | $54.36 | +37.1% | COM | 500255104 |
| STLD | Steel Dynamics Inc | 858 | $39,000 | 0.0% | $45.45 * | $23.61 | +64.2% | COM | 858119100 |
| LPX | Louisiana-Pacific Corp | 1,425 | $38,000 | 0.0% | $26.67 | $18.04 | +46.9% | COM | 546347105 |
| — | Cray Inc | 1,740 | $37,000 | 0.0% | $21.26 | $22.96 | — | COM NEW | 225223304 |
| SLV | ISHARES | 2,668 | $37,000 | 0.0% | $13.87 | $14.25 | -3.6% | ISHARES | 46428Q109 |
| — | Cigna Corp | 177 | $37,000 | 0.0% | $209.04 | $141.15 | — | COM | 125509109 |
| TMO | Thermo Fisher Scientific Inc | 150 | $37,000 | 0.0% | $246.67 * | $136.71 | +75.2% | COM | 883556102 |
| CNI | CDN NATL RAILWAYS | 400 | $36,000 | 0.0% | $90.00 * | $68.93 | +13.8% | COM | 136375102 |
| — | II-VI Inc | 756 | $36,000 | 0.0% | $47.62 | $31.53 | — | COM | 902104108 |
| AMG | Affiliated Managers Group Inc | 254 | $35,000 | 0.0% | $137.80 * | $150.76 | -11.3% | COM | 008252108 |
| — | JP Morgan ETNs/USA | 1,290 | $35,000 | 0.0% | $27.13 | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| CHKP | Check Point Software Technolog | 300 | $35,000 | 0.0% | $116.67 | $79.89 | +47.3% | ORD | M22465104 |
| BDX | Becton Dickinson and Co | 135 | $35,000 | 0.0% | $259.26 * | $151.99 | +50.2% | COM | 075887109 |
| FRCB | First Republic Bank/CA | 351 | $34,000 | 0.0% | $96.87 * | $89.12 | +4.5% | COM | 33616C100 |
| — | ISHARES | 2,965 | $34,000 | 0.0% | $11.47 | $11.63 | — | ISHARES | 464285105 |
| MAS | Masco Corp | 918 | $34,000 | 0.0% | $37.04 * | $37.12 | -12.4% | COM | 574599106 |
| TEX | Terex Corp | 849 | $34,000 | 0.0% | $40.05 | $39.98 | -0.2% | COM | 880779103 |
| — | Invesco Advisers Inc | 2,900 | $33,000 | 0.0% | $11.38 | $14.14 | — | COM | 46132C107 |
| — | First Trust/Closed-End Funds/U | 1,484 | $33,000 | 0.0% | $22.24 | $25.66 | — | COM | 33738G104 |
| PETS | PetMed Express Inc | 1,000 | $33,000 | 0.0% | $33.00 | $16.77 | +96.8% | COM | 716382106 |
| PAA | Plains All American Pipeline L | 1,295 | $32,000 | 0.0% | $24.71 | $24.95 | — | UNIT LTD PARTN | 726503105 |
| IWF | BlackRock Fund Advisors | 200 | $31,000 | 0.0% | $155.00 * | $24.61 | +58.5% | RUS 1000 GRW ETF | 464287614 |
| — | Nordstrom Inc | 525 | $31,000 | 0.0% | $59.05 | $48.45 | — | COM | 655664100 |
| ADM | Archer-Daniels-Midland Co | 625 | $31,000 | 0.0% | $49.60 * | $32.95 | +23.1% | COM | 039483102 |
| GAP | Gap Inc/The | 1,027 | $30,000 | 0.0% | $29.21 * | $15.30 | +45.2% | COM | 364760108 |
| — | Invesco Mortgage Capital Inc | 1,915 | $30,000 | 0.0% | $15.67 | $12.42 | — | COM | 46131B100 |
| CAG | Conagra Brands Inc | 900 | $30,000 | 0.0% | $33.33 * | $25.47 | -0.1% | COM | 205887102 |
| MAA | Mid-America Apartment Communit | 300 | $30,000 | 0.0% | $100.00 * | $55.13 | +41.4% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN | 95 | $30,000 | 0.0% | $315.79 * | $221.99 | +26.9% | COM | 666807102 |
| — | Liberty Property Trust | 700 | $30,000 | 0.0% | $42.86 | $31.43 | — | SH BEN INT | 531172104 |
| FDN | FIRST TRUST ADVISORS LP | 195 | $28,000 | 0.0% | $143.59 | $69.46 | +103.8% | DJ INTERNT IDX | 33733E302 |
| — | WEINGARTEN REALTY | 950 | $28,000 | 0.0% | $29.47 | $32.63 | — | SH BEN INT | 948741103 |
| — | BioTelemetry Inc | 439 | $28,000 | 0.0% | $63.78 | $30.51 | — | COM | 090672106 |
| AG | First Majestic Silver Corp | 5,000 | $28,000 | 0.0% | $5.60 | $3.73 | +50.2% | COM | 32076V103 |
| — | Aqua America Inc | 750 | $28,000 | 0.0% | $37.33 | $26.14 | — | COM | 03836W103 |
| TXN | TEXAS INSTRUMENTS | 260 | $28,000 | 0.0% | $107.69 * | $39.05 | +123.3% | COM | 882508104 |
| SCCO | Americas Mining Corp/United St | 631 | $27,000 | 0.0% | $42.79 * | $18.10 | +64.6% | COM | 84265V105 |
| OSK | Oshkosh Corp | 385 | $27,000 | 0.0% | $70.13 * | $66.00 | -4.2% | COM | 688239201 |
| — | Nomura Funds/Closed-End/USA | 2,400 | $27,000 | 0.0% | $11.25 | $11.88 | — | COM | 47109U104 |
| CE | Celanese Corp | 235 | $27,000 | 0.0% | $114.89 * | $58.50 | +69.4% | COM SER A | 150870103 |
| AMCX | AMC Networks Inc | 414 | $27,000 | 0.0% | $65.22 | $56.34 | +17.7% | CL A | 00164V103 |
| — | ROYAL DUTCH SHELL | 400 | $27,000 | 0.0% | $67.50 | $47.43 | — | SPONS ADR A | 780259206 |
| — | Mexico Equity & Income Fund In | 2,200 | $27,000 | 0.0% | $12.27 | $10.75 | — | COM | 592834105 |
| QRHC | Quest Resource Holding Corp | 10,000 | $26,000 | 0.0% | $2.60 | $1.66 | +54.1% | COM NEW | 74836W203 |
| HELE | Helen of Troy Ltd | 200 | $26,000 | 0.0% | $130.00 | $89.61 | +46.1% | COM | G4388N106 |
| HIW | Highwoods Properties Inc | 541 | $26,000 | 0.0% | $48.06 | $52.57 | — | COM | 431284108 |
| — | Premier Inc | 569 | $26,000 | 0.0% | $45.69 | $30.76 | — | CL A | 74051N102 |
| PLAY | Dave & Buster's Entertainment | 392 | $26,000 | 0.0% | $66.33 | $55.50 | +19.3% | COM | 238337109 |
| AWK | American Water Works Co Inc | 300 | $26,000 | 0.0% | $86.67 * | $42.73 | +79.6% | COM | 030420103 |
| PNR | PENTAIR PLC | 600 | $26,000 | 0.0% | $43.33 * | $35.60 | +9.4% | SHS | G7S00T104 |
| — | NuVasive Inc | 352 | $25,000 | 0.0% | $71.02 | $54.99 | — | COM | 670704105 |
| IEF | BlackRock Fund Advisors | 250 | $25,000 | 0.0% | $100.00 | $107.18 | -5.6% | BARCLAYS 7 10 YR | 464287440 |
| — | SPX FLOW Inc | 481 | $25,000 | 0.0% | $51.98 | $39.23 | — | COM | 78469X107 |
| — | HCP Inc | 965 | $25,000 | 0.0% | $25.91 | $31.46 | — | COM | 40414L109 |
| — | Mylan NV | 680 | $25,000 | 0.0% | $36.76 | $36.76 | — | SHS EURO | N59465109 |
| — | ALTABA INC/FUND PARENT | 365 | $25,000 | 0.0% | $68.49 | $65.75 | — | COM | 021346101 |
| — | ROYAL DUTCH SHELL | 350 | $25,000 | 0.0% | $71.43 | $48.98 | — | SPON ADR B | 780259107 |
| CGW | Guggenheim Funds Investment Advisors LLC | 700 | $24,000 | 0.0% | $34.29 | $34.78 | +0.3% | S&P GBL WATER | 46138E263 |
| MTZ | MasTec Inc | 528 | $24,000 | 0.0% | $45.45 | $47.71 | -6.4% | COM | 576323109 |
| — | Air Transport Services Group I | 1,097 | $24,000 | 0.0% | $21.88 | $22.96 | — | COM | 00922R105 |
| PLCE | Children's Place Inc/The | 186 | $24,000 | 0.0% | $129.03 | $128.20 | -0.3% | COM | 168905107 |
| EPAM | EPAM Systems Inc | 171 | $24,000 | 0.0% | $140.35 | $71.73 | +92.0% | COM | 29414B104 |
| EBS | Emergent BioSolutions Inc | 360 | $24,000 | 0.0% | $66.67 | $50.84 | +29.5% | COM | 29089Q105 |
| — | MARKET VECTORS ETF | 1,100 | $24,000 | 0.0% | $21.82 | $19.65 | — | RUSSIA ETF | 92189F403 |
| — | BARRICK GOLD CORP | 2,200 | $24,000 | 0.0% | $10.91 | $6.29 | — | COM | 067901108 |
| PTC | PTC Inc | 219 | $23,000 | 0.0% | $105.02 | $35.78 | +196.8% | COM | 69370C100 |
| — | Kansas City Southern | 200 | $23,000 | 0.0% | $115.00 | $90.00 | — | COM NEW | 485170302 |
| CNDT | Conduent Inc | 1,038 | $23,000 | 0.0% | $22.16 | $16.38 | +37.5% | COM | 206787103 |
| PFGC | Performance Food Group Co | 690 | $23,000 | 0.0% | $33.33 | $30.16 | +10.4% | COM | 71377A103 |
| SIMO | Silicon Motion Technology Corp | 422 | $23,000 | 0.0% | $54.50 | $49.91 | +7.6% | SPONSORED ADR | 82706C108 |
| VHT | Vanguard ETF/USA | 125 | $23,000 | 0.0% | $184.00 | $137.16 | +31.5% | HEALTH CAR ETF | 92204A504 |
| — | Nektar Therapeutics | 380 | $23,000 | 0.0% | $60.53 | $60.53 | — | COM | 640268108 |
| AVGO | Broadcom Inc | 96 | $23,000 | 0.0% | $239.58 * | $18.27 | +10.7% | COM | 11135F101 |
| — | CyrusOne Inc | 350 | $22,000 | 0.0% | $62.86 | $33.08 | — | COM | 23283R100 |
| PEGA | Pegasystems Inc | 355 | $22,000 | 0.0% | $61.97 * | $13.14 | +138.2% | COM | 705573103 |
| — | Cambrex Corp | 322 | $22,000 | 0.0% | $68.32 | $52.04 | — | COM | 132011107 |
| — | Aaron's Inc | 411 | $22,000 | 0.0% | $53.53 | $53.53 | — | COM PAR $0.50 | 002535300 |
| — | Great Western Bancorp Inc | 495 | $21,000 | 0.0% | $42.42 | $41.05 | — | COM | 391416104 |
| ASGN | ASGN Inc | 271 | $21,000 | 0.0% | $77.49 | $86.37 | -8.6% | COM | 00191U102 |
| SFM | Sprouts Farmers Market Inc | 765 | $21,000 | 0.0% | $27.45 | $21.71 | +26.2% | COM | 85208M102 |
| GRMN | Garmin Ltd | 300 | $21,000 | 0.0% | $70.00 * | $33.02 | +79.3% | SHS | H2906T109 |
| CODI | Compass Diversified Holdings | 1,169 | $21,000 | 0.0% | $17.96 * | $11.47 | +2.8% | SH BEN INT | 20451Q104 |
| ECL | Ecolab Inc | 135 | $21,000 | 0.0% | $155.56 * | $102.20 | +42.1% | COM | 278865100 |
| WPM | Wheaton Precious Metals Corp | 1,200 | $21,000 | 0.0% | $17.50 * | $17.65 | -9.2% | COM | 962879102 |
| — | FREDS INC | 10,330 | $21,000 | 0.0% | $2.03 | $12.01 | — | CL A | 356108100 |
| XEL | Xcel Energy Inc | 455 | $21,000 | 0.0% | $46.15 * | $34.95 | +8.5% | COM | 98389B100 |
| — | Lam Research Corp | 138 | $21,000 | 0.0% | $152.17 | $107.70 | — | COM | 512807108 |
| EHC | Encompass Health Corp | 274 | $21,000 | 0.0% | $76.64 * | $45.24 | +25.0% | COM | 29261A100 |
| OIS | Oil States International Inc | 611 | $20,000 | 0.0% | $32.73 | $24.59 | +35.0% | COM | 678026105 |
| — | Marathon Oil Corp | 843 | $20,000 | 0.0% | $23.72 | $15.27 | — | COM | 565849106 |
| ENSG | Ensign Group Inc/The | 522 | $20,000 | 0.0% | $38.31 * | $22.14 | +57.0% | COM | 29358P101 |
| OMCL | Omnicell Inc | 278 | $20,000 | 0.0% | $71.94 | $36.64 | +96.3% | COM | 68213N109 |
| DNOW | NOW Inc | 1,196 | $20,000 | 0.0% | $16.72 | $13.19 | +25.5% | COM | 67011P100 |
| — | VOYA GLBL EQTY DIV | 2,760 | $20,000 | 0.0% | $7.25 | $7.97 | — | COM | 92912T100 |
| LW | Lamb Weston Holdings Inc | 300 | $20,000 | 0.0% | $66.67 * | $39.44 | +51.3% | COM | 513272104 |
| — | Diplomat Pharmacy Inc | 1,008 | $20,000 | 0.0% | $19.84 | $25.92 | — | COM | 25456K101 |
| — | Thomas H Lee Partners LP | 1,481 | $20,000 | 0.0% | $13.50 | $13.98 | — | COM | 702149105 |
| AB | AllianceBernstein Holding LP | 670 | $20,000 | 0.0% | $29.85 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| PCH | PotlatchDeltic Corp | 484 | $20,000 | 0.0% | $41.32 | $51.87 | — | COM | 737630103 |
| IWD | ISHARES TRUST | 160 | $20,000 | 0.0% | $125.00 | $99.26 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| FLS | Flowserve Corp | 365 | $20,000 | 0.0% | $54.79 * | $35.34 | +32.9% | COM | 34354P105 |
| GIS | General Mills Inc | 471 | $20,000 | 0.0% | $42.46 * | $44.73 | -25.9% | COM | 370334104 |
| GM | General Motors Co | 585 | $19,000 | 0.0% | $32.48 * | $24.74 | +23.2% | COM | 37045V100 |
| — | Shutterfly Inc | 287 | $19,000 | 0.0% | $66.20 | $50.87 | — | COM | 82568P304 |
| RPM | RPM International Inc | 300 | $19,000 | 0.0% | $63.33 * | $45.54 | +42.6% | COM | 749685103 |
| — | Pattern Energy Group Inc | 945 | $19,000 | 0.0% | $20.11 | $22.08 | — | CL A | 70338P100 |
| HUN | Huntsman Corp | 697 | $19,000 | 0.0% | $27.26 | $31.29 | -13.0% | COM | 447011107 |
| CB | CHUBB LIMITED COM | 145 | $19,000 | 0.0% | $131.03 * | $105.80 | +11.8% | COM | H1467J104 |
| — | FirstCash Inc | 232 | $19,000 | 0.0% | $81.90 | $57.59 | — | COM | 33767D105 |
| CRS | Carpenter Technology Corp | 317 | $19,000 | 0.0% | $59.94 * | $34.63 | +49.6% | COM | 144285103 |
| TTEK | Tetra Tech Inc | 274 | $19,000 | 0.0% | $69.34 * | $5.14 | +165.8% | COM | 88162G103 |
| DOV | Dover Corp | 200 | $18,000 | 0.0% | $90.00 * | $41.22 | +92.7% | COM | 260003108 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $18,000 | 0.0% | $18.00 | $17.33 | +5.1% | EMERG CUR STR FD | 97717W133 |
| STM | STMICROELECTRONICS | 1,000 | $18,000 | 0.0% | $18.00 | $7.39 | +148.0% | NY REGISTRY | 861012102 |
| CMCO | Columbus McKinnon Corp/NY | 456 | $18,000 | 0.0% | $39.47 * | $36.33 | +2.3% | COM | 199333105 |
| CVGW | Calavo Growers Inc | 179 | $17,000 | 0.0% | $94.97 * | $67.33 | +24.0% | COM | 128246105 |
| — | Harris Corp | 100 | $17,000 | 0.0% | $170.00 | $70.00 | — | COM | 413875105 |
| ALK | Alaska Air Group Inc | 245 | $17,000 | 0.0% | $69.39 * | $68.61 | -2.8% | COM | 011659109 |
| ACHC | Acadia Healthcare Co Inc | 490 | $17,000 | 0.0% | $34.69 | $44.29 | -20.5% | COM | 00404A109 |
| CME | CME Group Inc | 102 | $17,000 | 0.0% | $166.67 * | $71.90 | +82.1% | COM CL A | 12572Q105 |
| — | Acxiom Holdings Inc | 339 | $17,000 | 0.0% | $50.15 | $21.61 | — | COM | 005125109 |
| — | Zayo Group Holdings Inc | 495 | $17,000 | 0.0% | $34.34 | $36.36 | — | COM | 98919V105 |
| O | REALTY INCOME CORP | 300 | $17,000 | 0.0% | $56.67 * | $34.41 | +13.3% | COM | 756109104 |
| UMBF | UMB Financial Corp | 236 | $17,000 | 0.0% | $72.03 | $52.75 | +34.4% | COM | 902788108 |
| — | Eaton Vance Management | 1,769 | $17,000 | 0.0% | $9.61 | $8.15 | — | COM | 27829F108 |
| WTS | Watts Water Technologies Inc | 200 | $17,000 | 0.0% | $85.00 * | $53.12 | +56.3% | CL A | 942749102 |
| IWP | BlackRock Fund Advisors | 125 | $17,000 | 0.0% | $136.00 * | $53.21 | +27.4% | RUS MD CP GR ETF | 464287481 |
| NTR | Nutrien Ltd | 302 | $17,000 | 0.0% | $56.29 * | $38.32 | +18.0% | COM | 67077M108 |
| — | Lazard Ltd | 357 | $17,000 | 0.0% | $47.62 | $47.62 | — | SHS A | G54050102 |
| NDAQ | Nasdaq Inc | 190 | $16,000 | 0.0% | $84.21 * | $20.12 | +27.5% | COM | 631103108 |
| BBY | Best Buy Co Inc | 200 | $16,000 | 0.0% | $80.00 * | $46.66 | +29.1% | COM | 086516101 |
| — | Evoqua Water Technologies Corp | 884 | $16,000 | 0.0% | $18.10 | $19.53 | — | COM | 30057T105 |
| FIVE | Five Below Inc | 122 | $16,000 | 0.0% | $131.15 | $36.34 | +257.9% | COM | 33829M101 |
| MRCY | Mercury Systems Inc | 292 | $16,000 | 0.0% | $54.79 | $38.70 | +42.9% | COM | 589378108 |
| — | Pacific Investment Management Co LLC | 1,850 | $16,000 | 0.0% | $8.65 | $7.57 | — | COM SHS | 722014107 |
| GT | Goodyear Tire & Rubber Co/The | 621 | $15,000 | 0.0% | $24.15 * | $23.51 | -0.5% | COM | 382550101 |
| FLXS | Flexsteel Industries Inc | 500 | $15,000 | 0.0% | $30.00 * | $27.89 | -13.0% | COM | 339382103 |
| IBB | ISHARES | 120 | $15,000 | 0.0% | $125.00 * | $111.24 | +9.6% | NASDAQ BIOTECH | 464287556 |
| MET | MetLife Inc | 311 | $15,000 | 0.0% | $48.23 * | $36.29 | +0.4% | COM | 59156R108 |
| HPQ | HP Inc | 600 | $15,000 | 0.0% | $25.00 * | $9.54 | +111.0% | COM | 40434L105 |
| — | FLIR Systems Inc | 250 | $15,000 | 0.0% | $60.00 | $39.68 | — | COM | 302445101 |
| LNN | Lindsay Corp | 154 | $15,000 | 0.0% | $97.40 * | $86.16 | +7.0% | COM | 535555106 |
| — | Verint Systems Inc | 288 | $14,000 | 0.0% | $48.61 | $46.30 | — | COM | 92343X100 |
| LVS | Las Vegas Sands Corp | 240 | $14,000 | 0.0% | $58.33 * | $54.34 | -4.2% | COM | 517834107 |
| — | MAXIM INTEGRATED | 240 | $14,000 | 0.0% | $58.33 | $53.56 | — | COM | 57772K101 |
| — | Beacon Roofing Supply Inc | 384 | $14,000 | 0.0% | $36.46 | $38.94 | — | COM | 073685109 |
| POWI | Power Integrations Inc | 216 | $14,000 | 0.0% | $64.81 * | $33.61 | -12.6% | COM | 739276103 |
| — | Franklin Advisers Inc | 2,321 | $14,000 | 0.0% | $6.03 | $6.03 | — | COM | 880198106 |
| EQNR | Kingdom of Norway Ministry of | 500 | $14,000 | 0.0% | $28.00 | $26.29 | +7.3% | SPONSORED ADR | 29446M102 |
| SMG | Scotts Miracle-Gro Co/The | 180 | $14,000 | 0.0% | $77.78 * | $65.59 | -7.5% | CL A | 810186106 |
| TXT | Textron Inc | 200 | $14,000 | 0.0% | $70.00 | $40.82 | +73.4% | COM | 883203101 |
| — | WELLS FARGO & COMPANY | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| STWD | Starwood Property Trust Inc | 610 | $13,000 | 0.0% | $21.31 | $21.32 | — | COM | 85571B105 |
| DGX | Quest Diagnostics Inc | 120 | $13,000 | 0.0% | $108.33 * | $74.01 | +25.8% | COM | 74834L100 |
| MOS | Mosaic Co/The | 390 | $13,000 | 0.0% | $33.33 * | $18.92 | +51.4% | COM | 61945C103 |
| RYN | Rayonier Inc | 360 | $12,000 | 0.0% | $33.33 | $22.22 | — | COM | 754907103 |
| TBF | ProShares ETFs/USA | 500 | $12,000 | 0.0% | $24.00 * | $25.17 | -7.0% | SHRT 20+YR TRE | 74347X849 |
| PPL | PPL Corp | 400 | $12,000 | 0.0% | $30.00 * | $19.96 | +7.1% | COM | 69351T106 |
| — | Chico's FAS Inc | 1,330 | $12,000 | 0.0% | $9.02 | $9.02 | — | COM | 168615102 |
| TILE | Interface Inc | 535 | $12,000 | 0.0% | $22.43 * | $17.33 | +34.7% | COM | 458665304 |
| IMAX | IMAX Corp | 461 | $12,000 | 0.0% | $26.03 | $23.54 | +9.6% | COM | 45245E109 |
| AMBA | Ambarella Inc | 300 | $12,000 | 0.0% | $40.00 * | $45.98 | -15.9% | SHS | G037AX101 |
| VTR | Ventas Inc | 215 | $12,000 | 0.0% | $55.81 * | $42.57 | -4.7% | COM | 92276F100 |
| AZTA | Brooks Automation Inc | 321 | $11,000 | 0.0% | $34.27 | $28.85 | +18.2% | COM | 114340102 |
| MMYT | MakeMyTrip Ltd | 400 | $11,000 | 0.0% | $27.50 | $34.73 | -21.0% | SHS | V5633W109 |
| CMG | Chipotle Mexican Grill Inc | 25 | $11,000 | 0.0% | $440.00 * | $7.44 | +22.2% | COM | 169656105 |
| STZ | Constellation Brands Inc | 50 | $11,000 | 0.0% | $220.00 * | $190.09 | +0.8% | CL A | 21036P108 |
| — | Shire PLC | 60 | $11,000 | 0.0% | $183.33 | $153.81 | — | SPONSORED ADR | 82481R106 |
| CTRA | Cabot Oil & Gas Corp | 500 | $11,000 | 0.0% | $22.00 * | $18.59 | -10.4% | COM | 127097103 |
| — | UNILEVER PLC | 200 | $11,000 | 0.0% | $55.00 | $42.40 | — | SPON ADR NEW | 904767704 |
| — | United States Steel Corp | 353 | $11,000 | 0.0% | $31.16 | $11.33 | — | COM | 912909108 |
| — | Tableau Software Inc | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | CL A | 87336U105 |
| — | US Silica Holdings Inc | 546 | $10,000 | 0.0% | $18.32 | $30.71 | — | COM | 90346E103 |
| TTMI | TTM Technologies Inc | 618 | $10,000 | 0.0% | $16.18 | $17.90 | -11.1% | COM | 87305R109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 500 | $10,000 | 0.0% | $20.00 * | $16.41 | +16.8% | NaN | 04280A100 |
| M | Macy's Inc | 275 | $10,000 | 0.0% | $36.36 * | $21.99 | +58.0% | COM | 55616P104 |
| VWOB | VANGUARD GROUP INC/THE | 130 | $10,000 | 0.0% | $76.92 | $76.39 | -0.7% | EMERG MKT BD ETF | 921946885 |
| ADNT | Adient PLC | 259 | $10,000 | 0.0% | $38.61 | $64.19 | -38.8% | ORD SHS | G0084W101 |
| KIM | Kimco Realty Corp | 600 | $10,000 | 0.0% | $16.67 * | $14.49 | -19.1% | COM | 49446R109 |
| CRI | Carter's Inc | 100 | $10,000 | 0.0% | $100.00 * | $76.64 | +3.1% | COM | 146229109 |
| — | PRAXAIR INC | 63 | $10,000 | 0.0% | $158.73 | $101.78 | — | COM | 74005P104 |
| — | Cohen & Steers Capital Management Inc | 529 | $10,000 | 0.0% | $18.90 | $17.01 | — | COM | 19247X100 |
| HPE | Hewlett Packard Enterprise Co | 600 | $10,000 | 0.0% | $16.67 * | $6.78 | +91.3% | COM | 42824C109 |
| — | KA Fund Advisors LLC | 511 | $9,000 | 0.0% | $17.61 | $21.03 | — | COM | 486606106 |
| HSIC | Henry Schein Inc | 110 | $9,000 | 0.0% | $81.82 * | $68.23 | -2.3% | COM | 806407102 |
| EOG | EOG Resources Inc | 70 | $9,000 | 0.0% | $128.57 * | $63.39 | +51.3% | COM | 26875P101 |
| WH | Wyndham Hotels & Resorts Inc | 155 | $9,000 | 0.0% | $58.06 * | $57.23 | -2.9% | COM | 98311A105 |
| — | WestRock Co | 170 | $9,000 | 0.0% | $52.94 | $56.68 | — | COM | 96145D105 |
| ENB | ENBRIDGE INC | 233 | $8,000 | 0.0% | $34.33 * | $24.66 | -17.6% | COM | 29250N105 |
| WYNN | Wynn Resorts Ltd | 60 | $8,000 | 0.0% | $133.33 * | $75.76 | +55.4% | COM | 983134107 |
| WRB | BERKLEY(WR)CORP | 105 | $8,000 | 0.0% | $76.19 * | $16.55 | +21.9% | COM | 084423102 |
| — | Activision Blizzard Inc | 102 | $8,000 | 0.0% | $78.43 | $59.79 | — | COM | 00507V109 |
| AFL | Aflac Inc | 170 | $8,000 | 0.0% | $47.06 * | $30.24 | +31.3% | COM | 001055102 |
| — | CDK Global Inc | 133 | $8,000 | 0.0% | $60.15 | $47.71 | — | COM | 12508E101 |
| ZBH | Zimmer Biomet Holdings Inc | 53 | $7,000 | 0.0% | $132.08 * | $92.02 | +30.8% | COM | 98956P102 |
| — | CENTURYTEL INC | 334 | $7,000 | 0.0% | $20.96 | $18.73 | — | COM | 156700106 |
| FSLR | First Solar Inc | 150 | $7,000 | 0.0% | $46.67 * | $46.26 | +4.7% | COM | 336433107 |
| — | WYNDHAM WORLDWIDE | 155 | $7,000 | 0.0% | $45.16 | $78.25 | — | COM | 98310W108 |
| — | Dime Community Bancshares Inc | 400 | $7,000 | 0.0% | $17.50 | $16.00 | — | COM | 253922108 |
| TRIP | TripAdvisor Inc | 125 | $6,000 | 0.0% | $48.00 * | $67.29 | -32.5% | COM | 896945201 |
| TSEM | Tower Semiconductor Ltd | 278 | $6,000 | 0.0% | $21.58 | $19.49 | +11.7% | SHS NEW | M87915274 |
| — | DELL TECHNOLOGIES INC | 66 | $6,000 | 0.0% | $90.91 | $69.36 | — | COM CL V | 24703L103 |
| — | Anadarko Petroleum Corp | 90 | $6,000 | 0.0% | $66.67 | $56.48 | — | COM | 032511107 |
| — | Six Flags Entertainment Corp | 90 | $6,000 | 0.0% | $66.67 | $53.09 | — | COM | 83001A102 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6,000 | 0.0% | $14.39 * | $7.32 | +45.9% | COM | 446150104 |
| — | Morgan Stanley Investment Management Inc | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | COM | 61744U106 |
| BKNG | Booking Holdings Inc | 3 | $6,000 | 0.0% | $2000.00 * | $2072.14 | -5.8% | COM | 09857L108 |
| EFG | BlackRock Fund Advisors | 78 | $6,000 | 0.0% | $76.92 * | $66.27 | +20.8% | EAFE GRWTH ETF | 464288885 |
| — | Energy Transfer Partners LP | 247 | $5,000 | 0.0% | $20.24 | $18.11 | — | UNIT LTD PRT INT | 29278N103 |
| — | Enbridge Energy Partners LP | 500 | $5,000 | 0.0% | $10.00 | $24.89 | — | COM | 29250R106 |
| FBIN | Fortune Brands Home & Security | 100 | $5,000 | 0.0% | $50.00 * | $35.48 | +12.8% | COM | 34964C106 |
| — | Summit Materials Inc | 295 | $5,000 | 0.0% | $16.95 | $22.90 | — | CL A | 86614U100 |
| EPP | ISHARES | 105 | $5,000 | 0.0% | $47.62 * | $46.13 | -1.5% | MSCI PAC JP ETF | 464286665 |
| — | Southwestern Energy Co | 900 | $5,000 | 0.0% | $5.56 | $12.22 | — | COM | 845467109 |
| MLM | Martin Marietta Materials Inc | 30 | $5,000 | 0.0% | $166.67 * | $194.21 | -11.1% | COM | 573284106 |
| HOG | Harley-Davidson Inc | 100 | $5,000 | 0.0% | $50.00 * | $56.42 | -19.7% | COM | 412822108 |
| — | Fitbit Inc | 1,000 | $5,000 | 0.0% | $5.00 | $5.50 | — | CL A | 33812L102 |
| HIG | Hartford Financial Services Gr | 83 | $4,000 | 0.0% | $48.19 * | $36.99 | +14.9% | COM | 416515104 |
| KEY | KeyCorp | 215 | $4,000 | 0.0% | $18.60 * | $8.42 | +67.4% | COM | 493267108 |
| — | SCANA CORP | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 80589M102 |
| TD | TORONTO-DOMINION | 70 | $4,000 | 0.0% | $57.14 * | $52.50 | +15.8% | COM NEW | 891160509 |
| — | BARCLAYS BANK PLC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| — | Arconic Inc | 181 | $4,000 | 0.0% | $22.10 | $26.32 | — | COM | 03965L100 |
| DLR | Digital Realty Trust Inc | 32 | $4,000 | 0.0% | $125.00 * | $86.28 | +1.5% | COM | 253868103 |
| TPR | Tapestry Inc | 50 | $3,000 | 0.0% | $60.00 * | $39.76 | +3.8% | COM | 876030107 |
| SCHW | SCHWAB(CHARLES)CP | 70 | $3,000 | 0.0% | $42.86 * | $30.20 | +46.9% | COM | 808513105 |
| HCA | HCA Healthcare Inc | 25 | $3,000 | 0.0% | $120.00 * | $82.31 | +58.6% | COM | 40412C101 |
| — | Corindus Vascular Robotics Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 218730109 |
| MDRX | Allscripts Healthcare Solution | 245 | $3,000 | 0.0% | $12.24 * | $13.76 | +3.5% | COM | 01988P108 |
| AMP | AMERIPRISE FINANCI | 20 | $3,000 | 0.0% | $150.00 * | $94.67 | +36.0% | COM | 03076C106 |
| GNRC | Generac Holdings Inc | 50 | $3,000 | 0.0% | $60.00 * | $32.11 | +75.7% | COM | 368736104 |
| MKC | McCormick & Co Inc/MD | 20 | $3,000 | 0.0% | $150.00 * | $45.35 | +26.3% | COM NON VTG | 579780206 |
| PJT | PJT Partners Inc | 65 | $3,000 | 0.0% | $46.15 * | $20.55 | +132.2% | COM CL A | 69343T107 |
| EIX | Edison International | 30 | $2,000 | 0.0% | $66.67 * | $50.42 | -1.8% | COM | 281020107 |
| DG | Dollar General Corp | 20 | $2,000 | 0.0% | $100.00 | $72.32 | +37.3% | COM | 256677105 |
| UAA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $47.53 | -55.4% | CL A | 904311107 |
| BNS | BK OF NOVA SCOTIA | 40 | $2,000 | 0.0% | $50.00 * | $34.36 | +17.2% | COM | 064149107 |
| UA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $17.17 | +13.3% | CL C | 904311206 |
| ED | Consolidated Edison Inc | 25 | $2,000 | 0.0% | $80.00 * | $49.51 | +18.5% | COM | 209115104 |
| — | Crestwood Equity Partners LP | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| AA | Alcoa Corp | 60 | $2,000 | 0.0% | $33.33 * | $33.43 | +15.4% | COM | 013872106 |
| — | MoneyGram International Inc | 369 | $2,000 | 0.0% | $5.42 | $8.13 | — | COM NEW | 60935Y208 |
| AVY | AVERY DENNISON CORP | 20 | $2,000 | 0.0% | $100.00 * | $51.51 | +85.1% | COM | 053611109 |
| HP | Helmerich & Payne Inc | 20 | $1,000 | 0.0% | $50.00 * | $62.77 | +9.6% | COM | 423452101 |
| — | Foot Locker Inc | 20 | $1,000 | 0.0% | $50.00 | $40.00 | — | COM | 344849104 |
| PFG | Principal Financial Group Inc | 20 | $1,000 | 0.0% | $50.00 * | $39.76 | +11.1% | COM | 74251V102 |
| — | Chesapeake Energy Corp | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 165167107 |
| — | Micro Focus International PLC | 54 | $1,000 | 0.0% | $18.52 | $34.25 | — | SPON ADR NEW | 594837304 |
| — | CALIFORNIA RESOURCES CORP | 22 | $1,000 | 0.0% | $45.45 | — | — | COM NEW | 13057Q206 |
| FONR | FONAR Corp | 40 | $1,000 | 0.0% | $25.00 * | $28.24 | -7.4% | COM NEW | 344437405 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 22 | $1,000 | 0.0% | $45.45 * | $59.17 | -25.2% | COM | 10922N103 |
| TSN | Tyson Foods Inc | 20 | $1,000 | 0.0% | $50.00 * | $51.13 | -5.1% | CL A | 902494103 |
| AJG | Arthur J Gallagher & Co | 20 | $1,000 | 0.0% | $50.00 * | $38.15 | +77.4% | COM | 363576109 |
| NOK | NOKIA OYJ | 3 | $0 | 0.0% | $0.00 | $6.55 | -14.8% | SPONSORED ADR | 654902204 |
| — | Intrexon Corp | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | Perspecta Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |