CIK: 0001125727 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $474,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 101,896 | $23,002 | 4.8% | $19.50 | +152.6% | COM | 037833100 |
| SPY | SPDR TRUST | 75,880 | $22,060 | 4.7% | $236.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 125,315 | $14,332 | 3.0% | $31.30 | +222.1% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 118,618 | $13,385 | 2.8% | $40.22 | +130.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR | 177,268 | $13,354 | 2.8% | $70.12 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 135,012 | $12,846 | 2.7% | $87.86 | — | SBI HEALTHCARE | 81369Y209 |
| C | Citigroup Inc | 172,749 | $12,393 | 2.6% | $38.15 | +43.6% | COM NEW | 172967424 |
| DIS | WALT DISNEY CO. | 105,763 | $12,367 | 2.6% | $69.77 | +52.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS | 212,572 | $10,341 | 2.2% | $16.21 | +122.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 113,238 | $9,628 | 2.0% | $55.33 | +5.2% | COM | 30231G102 |
| LOW | Lowe's Cos Inc | 83,367 | $9,573 | 2.0% | $62.07 | +46.6% | COM | 548661107 |
| AXP | AMER EXPRESS CO | 79,028 | $8,415 | 1.8% | $59.80 | +57.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY | 38,510 | $8,246 | 1.7% | $120.84 | +69.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES | 106,372 | $8,213 | 1.7% | $45.08 | +26.1% | COM | 375558103 |
| GOOGL | ALPHABET INC | 6,426 | $7,757 | 1.6% | $41.18 | +45.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 64,994 | $7,266 | 1.5% | $59.34 | +52.2% | COM | 713448108 |
| MCK | McKesson Corp | 54,613 | $7,245 | 1.5% | $128.48 | -4.2% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 100,515 | $7,240 | 1.5% | $43.19 | +26.5% | COM | 747525103 |
| NKE | NIKE INC | 84,929 | $7,195 | 1.5% | $46.26 | +57.8% | CL B | 654106103 |
| META | Facebook Inc | 42,834 | $7,044 | 1.5% | $127.42 | +41.1% | CL A | 30303M102 |
| UNH | UTD HEALTH GROUP | 26,283 | $6,992 | 1.5% | $57.77 | +299.2% | COM | 91324P102 |
| UNP | Union Pacific Corp | 42,581 | $6,933 | 1.5% | $70.60 | +81.0% | COM | 907818108 |
| EMR | Emerson Electric Co | 88,794 | $6,800 | 1.4% | $40.94 | +51.3% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR | 86,410 | $6,774 | 1.4% | $74.07 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYRS SQUIB | 108,792 | $6,754 | 1.4% | $30.42 | +47.9% | COM | 110122108 |
| FIBK | First Interstate BancSystem In | 150,393 | $6,738 | 1.4% | $21.55 | +39.9% | COM CL A | 32055Y201 |
| XLY | SELECT SECTOR SPDR | 55,196 | $6,470 | 1.4% | $102.15 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | Kraft Foods Inc | 147,391 | $6,332 | 1.3% | $24.19 | +47.1% | CL A | 609207105 |
| FDX | FEDEX CORP | 26,269 | $6,325 | 1.3% | $131.28 | +61.6% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 69,505 | $6,305 | 1.3% | $24.51 | +221.6% | COM | 83088M102 |
| XLP | SELECT SECTOR SPDR | 116,714 | $6,294 | 1.3% | $51.55 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP | 51,216 | $6,263 | 1.3% | $70.12 | +25.4% | COM | 166764100 |
| SBUX | Starbucks Corp | 108,901 | $6,189 | 1.3% | $47.05 | -4.2% | COM | 855244109 |
| XLC | State Street ETF/USA | 125,252 | $6,137 | 1.3% | $49.00 | — | NaN | 81369Y852 |
| — | DowDuPont Inc | 93,648 | $6,023 | 1.3% | $71.22 | — | COM | 26078J100 |
| WMT | Walmart Inc | 62,847 | $5,902 | 1.2% | $20.01 | +36.6% | COM | 931142103 |
| EXC | Exelon Corp | 131,649 | $5,748 | 1.2% | $16.71 | +42.5% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 2,593 | $5,194 | 1.1% | $27.03 | +247.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR | 164,220 | $4,529 | 1.0% | $27.35 | — | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 68,234 | $4,157 | 0.9% | $54.09 | -3.8% | COM | 806857108 |
| VBK | Vanguard ETF/USA | 20,515 | $3,843 | 0.8% | $117.77 | — | SML CP GRW ETF | 922908595 |
| EFA | BlackRock Fund Advisors | 43,508 | $2,958 | 0.6% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 64,989 | $2,789 | 0.6% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 8,482 | $2,483 | 0.5% | $223.58 | — | CORE S&P500 ETF | 464287200 |
| PWR | Quanta Services Inc | 62,985 | $2,102 | 0.4% | $34.08 | -2.1% | COM | 74762E102 |
| MRK | MERCK & CO INC | 28,652 | $2,033 | 0.4% | $40.09 | +26.4% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR | 34,991 | $2,027 | 0.4% | $58.06 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER & GAMBLE | 24,313 | $2,024 | 0.4% | $55.45 | +22.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,923 | $1,924 | 0.4% | $83.19 | +29.9% | COM | 478160104 |
| V | VISA INC | 12,440 | $1,867 | 0.4% | $70.33 | +92.1% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 7,637 | $1,794 | 0.4% | $92.24 | +120.2% | COM | 22160K105 |
| IJR | BlackRock Fund Advisors | 19,544 | $1,705 | 0.4% | $83.36 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 1,404 | $1,676 | 0.4% | $35.77 | +66.2% | CAP STK CL C | 02079K107 |
| — | Celgene Corp | 18,298 | $1,638 | 0.3% | $101.88 | — | COM | 151020104 |
| MDU | MDU Resources Group Inc | 62,184 | $1,597 | 0.3% | $6.78 | +26.6% | COM | 552690109 |
| NSC | Norfolk Southern Corp | 8,116 | $1,465 | 0.3% | $78.97 | +86.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 28,360 | $1,463 | 0.3% | $34.59 | +26.0% | COM | 68389X105 |
| INTC | Intel Corp | 29,915 | $1,415 | 0.3% | $29.29 | +41.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS | 9,838 | $1,388 | 0.3% | $52.99 | +121.6% | COM | 452308109 |
| GD | GEN DYNAMICS CORP | 6,667 | $1,365 | 0.3% | $134.97 | +22.5% | COM | 369550108 |
| PFE | PFIZER INC | 30,021 | $1,323 | 0.3% | $19.96 | +38.5% | COM | 717081103 |
| MU | Micron Technology Inc | 29,000 | $1,312 | 0.3% | $39.35 | +25.1% | COM | 595112103 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1,280 | 0.3% | $265381.90 | +16.7% | CL A | 084670108 |
| WFC | Wells Fargo & Co | 23,582 | $1,239 | 0.3% | $39.61 | +17.4% | COM | 949746101 |
| MCD | MCDONALD'S CORP | 7,392 | $1,236 | 0.3% | $73.65 | +83.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG | 7,111 | $1,172 | 0.2% | $79.97 | — | SPONSORED ADS | 01609W102 |
| — | GEN ELEC CO | 98,648 | $1,114 | 0.2% | $23.16 | — | COM | 369604103 |
| AGG | iShares ETFs/USA | 10,509 | $1,109 | 0.2% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| VWO | Vanguard ETF/USA | 26,584 | $1,090 | 0.2% | $33.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 28,000 | $1,009 | 0.2% | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| T | AT&T INC | 30,029 | $1,008 | 0.2% | $15.14 | -4.4% | COM | 00206R102 |
| KO | COCA-COLA CO | 21,807 | $1,007 | 0.2% | $29.62 | +22.6% | COM | 191216100 |
| IJH | BlackRock Fund Advisors | 4,953 | $997 | 0.2% | $161.86 | — | CORE S&P MCP ETF | 464287507 |
| UPS | United Parcel Service Inc | 8,535 | $996 | 0.2% | $77.28 | +14.4% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 14,718 | $938 | 0.2% | $44.99 | +26.4% | UNIT 99/99/9999 | 143658300 |
| DE | Deere & Co | 6,185 | $929 | 0.2% | $69.01 | +86.4% | COM | 244199105 |
| VLO | VALERO ENERGY(NEW) | 7,861 | $894 | 0.2% | $37.89 | +122.3% | COM | 91913Y100 |
| — | UTD TECHNOLOGIES | 6,390 | $893 | 0.2% | $95.59 | — | COM | 913017109 |
| PFF | BlackRock Fund Advisors | 23,418 | $869 | 0.2% | $39.27 | — | S&P US PFD STK | 464288687 |
| BA | BOEING CO | 2,315 | $861 | 0.2% | $135.10 | +151.0% | COM | 097023105 |
| DEO | DIAGEO | 5,988 | $848 | 0.2% | $104.33 | — | SPON ADR NEW | 25243Q205 |
| REGN | Regeneron Pharmaceuticals Inc | 2,064 | $834 | 0.2% | $378.58 | -0.0% | COM | 75886F107 |
| ADSK | Autodesk Inc | 5,343 | $834 | 0.2% | $58.00 | +143.5% | COM | 052769106 |
| PCAR | PACCAR INC | 12,195 | $832 | 0.2% | $32.98 | -0.7% | COM | 693718108 |
| — | BlackRock Inc | 1,758 | $829 | 0.2% | $339.89 | — | COM | 09247X101 |
| — | CA Inc | 18,744 | $827 | 0.2% | $31.58 | — | COM | 12673P105 |
| VZ | VERIZON COMMUN | 15,376 | $821 | 0.2% | $29.31 | +21.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,765 | $780 | 0.2% | $102.91 | +52.9% | COM | 031162100 |
| HYG | ISHARES TRUST | 8,770 | $758 | 0.2% | $88.71 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS AG | 8,740 | $753 | 0.2% | $88.05 | — | SPONSORED ADR | 66987V109 |
| — | Allergan PLC | 3,677 | $700 | 0.1% | $206.59 | — | SHS | G0177J108 |
| CINF | Cincinnati Financial Corp | 8,905 | $684 | 0.1% | $58.17 | +5.8% | COM | 172062101 |
| BP | BP CAPITAL MARKETS | 14,603 | $673 | 0.1% | $30.97 | — | SPONSORED ADR | 055622104 |
| BAC | Bank of America Corp | 22,859 | $673 | 0.1% | $15.51 | +64.2% | COM | 060505104 |
| MO | Altria Group Inc | 11,085 | $669 | 0.1% | $31.05 | +8.1% | COM | 02209S103 |
| MNST | Monster Beverage Corp | 11,256 | $656 | 0.1% | $23.21 | +29.6% | COM | 61174X109 |
| LMNR | Limoneira Co | 25,000 | $653 | 0.1% | $16.13 | +50.6% | COM | 532746104 |
| HRL | Hormel Foods Corp | 16,584 | $653 | 0.1% | $25.61 | +23.3% | COM | 440452100 |
| IBM | INTL BUSINESS MCHN | 4,158 | $628 | 0.1% | $101.66 | -0.4% | COM | 459200101 |
| — | Cerner Corp | 9,745 | $628 | 0.1% | $59.61 | — | COM | 156782104 |
| ABBV | AbbVie Inc | 6,624 | $627 | 0.1% | $46.01 | +50.3% | COM | 00287Y109 |
| CCI | Crown Castle International Cor | 5,602 | $624 | 0.1% | $71.86 | +13.2% | COM | 22822V101 |
| TGT | Target Corp | 7,054 | $623 | 0.1% | $46.81 | +45.2% | COM | 87612E106 |
| PAYX | Paychex Inc | 8,152 | $600 | 0.1% | $43.82 | +32.2% | COM | 704326107 |
| IDA | IDACORP Inc | 6,000 | $595 | 0.1% | $91.90 | +4.8% | COM | 451107106 |
| LEN | Lennar Corp | 12,698 | $593 | 0.1% | $44.72 | +3.3% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR | 7,462 | $565 | 0.1% | $74.52 | — | ENERGY | 81369Y506 |
| — | Kirkland Lake Gold Ltd | 29,500 | $560 | 0.1% | $15.37 | — | COM | 49741E100 |
| EXPD | Expeditors International of Wa | 7,475 | $550 | 0.1% | $42.51 | +58.9% | COM | 302130109 |
| GS | GOLDMAN SACHS GRP | 2,452 | $550 | 0.1% | $174.32 | +12.7% | COM | 38141G104 |
| GUNR | Northern Trust Investments Inc | 15,936 | $539 | 0.1% | $26.36 | — | MORNSTAR UPSTR | 33939L407 |
| HD | HOME DEPOT INC | 2,509 | $520 | 0.1% | $78.93 | +112.8% | COM | 437076102 |
| USB | US Bancorp | 9,720 | $513 | 0.1% | $24.74 | +58.1% | COM NEW | 902973304 |
| KMI | Kinder Morgan Inc/DE | 28,629 | $508 | 0.1% | $16.22 | -27.9% | COM | 49456B101 |
| NVO | Novo Nordisk A/S | 10,663 | $503 | 0.1% | $54.89 | — | ADR | 670100205 |
| SEIC | SEI INVESTMENTS | 7,897 | $483 | 0.1% | $45.79 | +22.7% | COM | 784117103 |
| DIA | SPDR DOW JONES IND | 1,796 | $475 | 0.1% | $192.93 | — | UT SER 1 | 78467X109 |
| — | BLACKSTONE GROUP L | 12,060 | $459 | 0.1% | $28.74 | — | COM UNIT LTD | 09253U108 |
| CL | COLGATE-PALMOLIVE | 6,624 | $444 | 0.1% | $54.99 | +1.8% | COM | 194162103 |
| — | Jacobs Engineering Group Inc | 5,575 | $427 | 0.1% | $53.67 | — | COM | 469814107 |
| DHR | Danaher Corp | 3,878 | $421 | 0.1% | $47.16 | +86.7% | COM | 235851102 |
| NEU | NewMarket Corp | 1,030 | $418 | 0.1% | $344.78 | -0.3% | COM | 651587107 |
| DUK | DUKE ENERGY CORP | 5,174 | $414 | 0.1% | $51.77 | +16.0% | COM NEW | 26441C204 |
| PII | Polaris Industries Inc | 4,081 | $412 | 0.1% | $82.83 | +34.8% | COM | 731068102 |
| WDAY | Workday Inc | 2,752 | $402 | 0.1% | $106.77 | +30.1% | CL A | 98138H101 |
| CMCSA | Comcast Corp | 11,301 | $400 | 0.1% | $28.79 | +1.9% | CL A | 20030N101 |
| NTRS | NORTHERN TRUST CORP | 3,887 | $397 | 0.1% | $58.36 | +46.6% | COM | 665859104 |
| CVS | CVS Health Corp | 4,936 | $389 | 0.1% | $71.48 | -21.0% | COM | 126650100 |
| — | Varian Medical Systems Inc | 3,400 | $380 | 0.1% | $78.63 | — | COM | 92220P105 |
| MS | MORGAN STANLEY | 8,041 | $374 | 0.1% | $30.54 | +27.5% | COM NEW | 617446448 |
| PM | Philip Morris International In | 4,295 | $351 | 0.1% | $59.31 | -6.5% | COM | 718172109 |
| — | Carrizo Oil & Gas Inc | 13,940 | $351 | 0.1% | $20.30 | — | COM | 144577103 |
| YUM | Yum! Brands Inc | 3,842 | $349 | 0.1% | $43.52 | +67.5% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 2,060 | $342 | 0.1% | $93.33 | +30.3% | COM | 438516106 |
| ADP | Automatic Data Processing Inc | 2,254 | $339 | 0.1% | $61.27 | +97.2% | COM | 053015103 |
| EPD | Enterprise Products Partners L | 11,800 | $339 | 0.1% | $25.14 | — | COM | 293792107 |
| FDS | FactSet Research Systems Inc | 1,489 | $333 | 0.1% | $151.00 | +33.7% | COM | 303075105 |
| CAT | Caterpillar Inc | 2,137 | $326 | 0.1% | $78.25 | +54.0% | COM | 149123101 |
| WAL | Western Alliance Bancorp | 5,645 | $321 | 0.1% | $30.44 | +64.2% | COM | 957638109 |
| — | BB&T Corp | 6,593 | $320 | 0.1% | $34.74 | — | COM | 054937107 |
| NTB | Bank of NT Butterfield & Son L | 6,055 | $314 | 0.1% | $18.92 | +86.9% | SHS NEW | G0772R208 |
| — | PDC Energy Inc | 6,355 | $311 | 0.1% | $60.22 | — | COM | 69327R101 |
| — | Aspen Insurance Holdings Ltd | 7,375 | $308 | 0.1% | $41.23 | — | SHS | G05384105 |
| LQD | ISHARES | 2,650 | $305 | 0.1% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| EBAY | eBay Inc | 9,192 | $304 | 0.1% | $33.40 | -7.7% | COM | 278642103 |
| PRU | Prudential Financial Inc | 2,947 | $299 | 0.1% | $69.98 | -1.9% | COM | 744320102 |
| LNG | CHENIERE ENERGY IN | 4,253 | $296 | 0.1% | $50.74 | +27.0% | COM NEW | 16411R208 |
| BIIB | Biogen Inc | 836 | $295 | 0.1% | $288.16 | +19.5% | COM | 09062X103 |
| — | Liberty Media Corp | 7,844 | $292 | 0.1% | $34.12 | — | COM SER C FRMLA | 531229854 |
| D | DOMINION RES(VIR) | 4,119 | $289 | 0.1% | $49.23 | +3.6% | COM | 25746U109 |
| BKR | BAKER HUGHES INC | 8,357 | $283 | 0.1% | $25.56 | +4.7% | CL A | 05722G100 |
| CARG | Cargurus Inc | 5,033 | $280 | 0.1% | $33.67 | +37.3% | COM CL A | 141788109 |
| EMLP | First Trust Advisors LP | 11,851 | $278 | 0.1% | $24.53 | — | NO AMER ENERGY | 33738D101 |
| HOFT | Hooker Furniture Corp | 7,973 | $269 | 0.1% | $31.75 | +38.9% | COM | 439038100 |
| — | Raytheon Co | 1,278 | $265 | 0.1% | $111.76 | — | COM NEW | 755111507 |
| — | PH Glatfelter Co | 13,825 | $264 | 0.1% | $19.57 | — | COM | 377316104 |
| ABCB | Ameris Bancorp | 5,765 | $263 | 0.1% | $32.67 | +36.4% | COM | 03076K108 |
| WY | WEYERHAEUSER CO | 7,955 | $257 | 0.1% | $18.82 | +37.6% | COM | 962166104 |
| SGI | Tempur Sealy International Inc | 4,794 | $254 | 0.1% | $14.93 | -10.6% | COM | 88023U101 |
| — | Mitel Networks Corp | 22,769 | $251 | 0.1% | $7.15 | — | COM | 60671Q104 |
| XLU | SELECT SECTOR SPDR | 4,679 | $246 | 0.1% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| — | ARISTOTLE HOLDINGS | 2,566 | $244 | 0.1% | $71.77 | — | COM | 30219G108 |
| OMER | Omeros Corp | 10,000 | $244 | 0.1% | $21.74 | +2.6% | COM | 682143102 |
| COP | CONOCOPHILLIPS | 3,141 | $243 | 0.1% | $36.74 | +53.4% | COM | 20825C104 |
| YUMC | Yum China Holdings Inc | 6,803 | $239 | 0.1% | $27.70 | +28.6% | COM | 98850P109 |
| HAS | Hasbro Inc | 2,219 | $234 | 0.0% | $60.15 | +27.4% | COM | 418056107 |
| TMHC | Taylor Morrison Home Corp | 12,895 | $233 | 0.0% | $20.22 | -1.7% | CL A | 87724P106 |
| LFCR | Landec Corp | 16,095 | $232 | 0.0% | $12.59 | +9.8% | COM | 514766104 |
| AMT | American Tower Corp | 1,593 | $231 | 0.0% | $82.16 | +47.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 3,140 | $231 | 0.0% | $36.95 | +56.5% | COM | 002824100 |
| IWM | ISHARES | 1,346 | $227 | 0.0% | $136.94 | — | RUSSELL 2000 ETF | 464287655 |
| STT | State Street Corp | 2,685 | $225 | 0.0% | $60.06 | +15.4% | COM | 857477103 |
| SYF | Synchrony Financial | 7,187 | $223 | 0.0% | $25.55 | +3.5% | COM | 87165B103 |
| IVE | ISHARES | 1,926 | $223 | 0.0% | $110.55 | — | S&P 500 VAL ETF | 464287408 |
| — | FireEye Inc | 13,000 | $221 | 0.0% | $27.79 | — | COM | 31816Q101 |
| — | Coherent Inc | 1,275 | $220 | 0.0% | $115.19 | — | COM | 192479103 |
| FISV | Fiserv Inc | 2,675 | $220 | 0.0% | $56.79 | +38.2% | COM | 337738108 |
| AEM | Agnico Eagle Mines Ltd | 6,415 | $219 | 0.0% | $22.60 | +47.3% | COM | 008474108 |
| MCHB | HomeStreet Inc | 8,150 | $216 | 0.0% | $25.96 | +11.0% | COM | 43785V102 |
| BKH | Black Hills Corp | 3,627 | $211 | 0.0% | $42.51 | +6.4% | COM | 092113109 |
| BUD | Anheuser-Busch InBev SA/NV | 2,412 | $211 | 0.0% | $106.91 | — | SPONSORED ADR | 03524A108 |
| MEOH | Methanex Corp | 2,650 | $210 | 0.0% | $39.78 | +82.9% | COM | 59151K108 |
| AIN | Albany International Corp | 2,630 | $209 | 0.0% | $36.48 | +81.2% | CL A | 012348108 |
| — | Twenty-First Century Fox Inc | 4,554 | $209 | 0.0% | $27.87 | — | CL B | 90130A200 |
| ENS | EnerSys | 2,375 | $207 | 0.0% | $52.87 | +41.5% | COM | 29275Y102 |
| LMT | Lockheed Martin Corp | 598 | $206 | 0.0% | $193.41 | +36.6% | COM | 539830109 |
| TPH | TRI Pointe Group Inc | 16,475 | $204 | 0.0% | $13.39 | +10.5% | COM | 87265H109 |
| SCZ | BlackRock Fund Advisors | 3,222 | $201 | 0.0% | $50.24 | — | EAFE SML CP ETF | 464288273 |
| — | Ramco-Gershenson Properties Tr | 14,610 | $199 | 0.0% | $15.35 | — | COM SH BEN INT | 751452202 |
| — | Mellanox Technologies Ltd | 2,715 | $199 | 0.0% | $56.99 | — | SHS | M51363113 |
| — | Bemis Co Inc | 4,036 | $196 | 0.0% | $43.90 | — | COM | 081437105 |
| — | McDermott International Inc | 10,590 | $195 | 0.0% | $18.41 | — | COM | 580037703 |
| IPGP | IPG Photonics Corp | 1,250 | $195 | 0.0% | $84.26 | +120.2% | COM | 44980X109 |
| KNX | Knight-Swift Transportation Ho | 5,630 | $194 | 0.0% | $32.54 | 0.0% | CL A | 499049104 |
| BFH | Alliance Data Systems Corp | 814 | $192 | 0.0% | $155.27 | +6.8% | COM | 018581108 |
| XRAY | DENTSPLY SIRONA Inc | 5,000 | $189 | 0.0% | $56.81 | -26.7% | COM | 24906P109 |
| AZN | ASTRAZENECA | 4,720 | $187 | 0.0% | $31.47 | — | SPONSORED ADR | 046353108 |
| FHN | First Horizon National Corp | 10,613 | $183 | 0.0% | $13.96 | -2.3% | COM | 320517105 |
| — | Goldcorp Inc | 17,950 | $183 | 0.0% | $12.33 | — | COM | 380956409 |
| ABBNY | ABB LTD | 7,605 | $180 | 0.0% | $19.27 | — | SPONSORED ADR | 000375204 |
| TRV | TRAVELERS CO INC | 1,381 | $179 | 0.0% | $96.45 | +13.9% | COM | 89417E109 |
| AZO | AutoZone Inc | 231 | $179 | 0.0% | $636.21 | +15.7% | COM | 053332102 |
| GBCI | Glacier Bancorp Inc | 4,115 | $178 | 0.0% | $19.48 | +76.1% | COM | 37637Q105 |
| MA | MASTERCARD INC | 780 | $174 | 0.0% | $101.16 | +98.0% | CL A | 57636Q104 |
| IJK | BlackRock Fund Advisors | 747 | $174 | 0.0% | $160.78 | — | S&P MC 400GR ETF | 464287606 |
| — | Discover Financial Services | 2,259 | $173 | 0.0% | $52.14 | — | COM | 254709108 |
| IVZ | INVESCO | 7,500 | $172 | 0.0% | $19.19 | -8.9% | SHS | G491BT108 |
| — | Tortoise Index Solutions ETFs/ | 7,350 | $171 | 0.0% | $20.82 | — | TORTOISE NRAM PI | 56167N720 |
| QQQ | Invesco Capital Management LLC | 900 | $167 | 0.0% | $185.56 | — | UNIT SER 1 | 46090E103 |
| — | TOTAL | 2,540 | $164 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | BMC Stock Holdings Inc | 8,625 | $161 | 0.0% | $21.08 | — | COM | 05591B109 |
| NEE | NEXTERA ENERGY | 948 | $159 | 0.0% | $21.53 | +64.7% | COM | 65339F101 |
| VNQ | VANGUARD | 1,925 | $155 | 0.0% | $78.74 | — | REAL ESTATE ETF | 922908553 |
| LLY | Eli Lilly & Co | 1,429 | $154 | 0.0% | $65.15 | +38.6% | COM | 532457108 |
| ELV | Anthem Inc | 563 | $154 | 0.0% | $167.99 | +40.2% | COM | 036752103 |
| — | Integrated Device Technology I | 3,252 | $153 | 0.0% | $20.95 | — | COM | 458118106 |
| CTSH | COGNIZANT TECHNOLO | 1,951 | $151 | 0.0% | $55.86 | +25.7% | CL A | 192446102 |
| — | PacWest Bancorp | 3,175 | $151 | 0.0% | $45.17 | — | COM | 695263103 |
| DVN | Devon Energy Corp | 3,705 | $148 | 0.0% | $25.27 | +20.1% | COM | 25179M103 |
| AAOI | Applied Optoelectronics Inc | 6,000 | $148 | 0.0% | $49.56 | -20.9% | COM | 03823U102 |
| GWW | WW Grainger Inc | 405 | $145 | 0.0% | $263.48 | +18.3% | COM | 384802104 |
| APOG | Apogee Enterprises Inc | 3,474 | $144 | 0.0% | $38.19 | +7.2% | COM | 037598109 |
| WM | WASTE MANAGEMENT | 1,580 | $143 | 0.0% | $41.35 | +89.3% | COM | 94106L109 |
| NEOG | Neogen Corp | 2,000 | $143 | 0.0% | $22.30 | +91.2% | COM | 640491106 |
| HSBC | HSBC HLDGS | 3,225 | $142 | 0.0% | $36.02 | — | SPON ADR NEW | 404280406 |
| UBS | UBS AG | 8,865 | $141 | 0.0% | $17.55 | -10.4% | SHS | H42097107 |
| MEI | Methode Electronics Inc | 3,801 | $138 | 0.0% | $33.52 | -2.3% | COM | 591520200 |
| EPI | WisdomTree ETFs/USA | 5,700 | $137 | 0.0% | $21.98 | — | INDIA ERNGS FD | 97717W422 |
| LIVN | LivaNova PLC | 1,100 | $136 | 0.0% | $56.55 | +108.5% | SHS | G5509L101 |
| — | GP Strategies Corp | 8,030 | $135 | 0.0% | $25.74 | — | COM | 36225V104 |
| — | Northwest Natural Gas Co | 2,000 | $134 | 0.0% | $46.00 | — | COM | 667655104 |
| ASX | ASE Technology Holding Co Ltd | 27,493 | $133 | 0.0% | $4.84 | — | SPONSORED ADS | 00215W100 |
| — | Centennial Resource Developmen | 6,065 | $133 | 0.0% | $21.93 | — | CL A | 15136A102 |
| ATRO | Astronics Corp | 3,025 | $132 | 0.0% | $32.80 | +8.3% | COM | 046433108 |
| OLN | Olin Corp | 5,100 | $131 | 0.0% | $13.14 | +81.2% | COM PAR $1 | 680665205 |
| — | UNILEVER NV | 2,340 | $130 | 0.0% | $41.91 | — | N Y SHS NEW | 904784709 |
| ALG | Alamo Group Inc | 1,420 | $130 | 0.0% | $90.46 | 0.0% | COM | 011311107 |
| CX | Cemex SAB de CV | 18,300 | $129 | 0.0% | $7.03 | — | SPON ADR NEW | 151290889 |
| ENTG | Entegris Inc | 4,465 | $129 | 0.0% | $21.64 | +50.1% | COM | 29362U104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,778 | $129 | 0.0% | $89.81 | — | SPONSORED ADR | 110448107 |
| BDN | Brandywine Realty Trust | 8,110 | $127 | 0.0% | $13.45 | — | SH BEN INT NEW | 105368203 |
| UGI | UGI Corp | 2,250 | $125 | 0.0% | $34.92 | +54.3% | COM | 902681105 |
| ZTS | Pfizer Inc | 1,365 | $125 | 0.0% | $43.47 | +92.4% | CL A | 98978V103 |
| DVY | ISHARES | 1,240 | $124 | 0.0% | $85.57 | — | SELECT DIVID ETF | 464287168 |
| RGR | Sturm Ruger & Co Inc | 1,800 | $124 | 0.0% | $54.29 | +11.5% | COM | 864159108 |
| MPC | Marathon Petroleum Corp | 1,546 | $124 | 0.0% | $37.75 | +65.6% | COM | 56585A102 |
| TCBI | Texas Capital Bancshares Inc | 1,500 | $124 | 0.0% | $78.59 | +15.4% | COM | 88224Q107 |
| KALU | Kaiser Aluminum Corp | 1,125 | $123 | 0.0% | $76.08 | +10.1% | COM PAR $0.01 | 483007704 |
| MMM | 3M COMPANY | 578 | $122 | 0.0% | $85.26 | +55.1% | COM | 88579Y101 |
| — | E TRADE Financial Corp | 2,325 | $122 | 0.0% | $52.47 | — | COM NEW | 269246401 |
| — | YAMANA GOLD INC | 49,000 | $122 | 0.0% | $4.13 | — | COM | 98462Y100 |
| KMB | KIMBERLY-CLARK CP | 1,070 | $122 | 0.0% | $80.88 | +7.0% | COM | 494368103 |
| IJJ | BlackRock Fund Advisors | 730 | $122 | 0.0% | $116.41 | — | S&P MC 400VL ETF | 464287705 |
| HDB | HDFC BANK | 1,280 | $120 | 0.0% | $87.98 | — | ADR REPS 3 SHS | 40415F101 |
| LUV | SOUTHWEST AIRLINES | 1,927 | $120 | 0.0% | $39.56 | +34.6% | COM | 844741108 |
| JCI | Johnson Controls International | 3,372 | $118 | 0.0% | $34.30 | -8.8% | SHS | G51502105 |
| WMB | Williams Cos Inc/The | 4,318 | $117 | 0.0% | $17.91 | +7.4% | COM | 969457100 |
| PGR | PROGRESSIVE CP(OH) | 1,625 | $115 | 0.0% | $36.13 | +40.5% | COM | 743315103 |
| APD | Air Products & Chemicals Inc | 690 | $115 | 0.0% | $99.17 | +37.1% | COM | 009158106 |
| EEFT | Euronet Worldwide Inc | 1,135 | $114 | 0.0% | $74.28 | +26.8% | COM | 298736109 |
| OXY | Occidental Petroleum Corp | 1,380 | $114 | 0.0% | $51.32 | +32.0% | COM | 674599105 |
| NFLX | NetFlix Inc | 302 | $113 | 0.0% | $14.68 | +147.2% | COM | 64110L106 |
| EFV | ISHARES | 2,170 | $113 | 0.0% | $51.61 | — | EAFE VALUE ETF | 464288877 |
| IDXX | IDEXX Laboratories Inc | 450 | $112 | 0.0% | $119.28 | +103.5% | COM | 45168D104 |
| HTH | Hilltop Holdings Inc | 5,480 | $111 | 0.0% | $25.95 | -18.5% | COM | 432748101 |
| — | SunTrust Banks Inc | 1,669 | $111 | 0.0% | $64.56 | — | COM | 867914103 |
| SRI | Stoneridge Inc | 3,690 | $110 | 0.0% | $12.95 | +144.8% | COM | 86183P102 |
| LNT | Alliant Energy Corp | 2,591 | $110 | 0.0% | $32.46 | +5.1% | COM | 018802108 |
| KLAC | KLA-Tencor Corp | 1,050 | $107 | 0.0% | $98.12 | +0.1% | COM | 482480100 |
| PSX | Phillips 66 | 924 | $104 | 0.0% | $54.80 | +57.0% | COM | 718546104 |
| FFIV | F5 Networks Inc | 522 | $104 | 0.0% | $137.47 | +33.1% | COM | 315616102 |
| HII | Huntington Ingalls Industries | 407 | $104 | 0.0% | $151.42 | +34.9% | COM | 446413106 |
| ESS | Essex Property Trust Inc | 417 | $103 | 0.0% | $171.90 | +8.7% | COM | 297178105 |
| CRM | salesforce.com Inc | 650 | $103 | 0.0% | $77.06 | +90.3% | COM | 79466L302 |
| WDFC | WD-40 Co | 600 | $103 | 0.0% | $74.03 | +101.7% | COM | 929236107 |
| VET | Vermilion Energy Inc | 3,110 | $102 | 0.0% | $36.69 | -8.9% | COM | 923725105 |
| KMX | CarMax Inc | 1,347 | $101 | 0.0% | $56.11 | +35.9% | COM | 143130102 |
| AES | AES Corp/VA | 7,078 | $99 | 0.0% | $9.95 | +4.1% | COM | 00130H105 |
| — | AmeriGas Partners LP | 2,500 | $99 | 0.0% | $42.03 | — | UNIT L P INT | 030975106 |
| AEP | American Electric Power Co Inc | 1,396 | $99 | 0.0% | $40.38 | +35.9% | COM | 025537101 |
| WSM | Williams-Sonoma Inc | 1,500 | $99 | 0.0% | $22.41 | +20.4% | COM | 969904101 |
| MDT | Medtronic PLC | 986 | $97 | 0.0% | $60.82 | +25.4% | SHS | G5960L103 |
| VRTX | Vertex Pharmaceuticals Inc | 500 | $96 | 0.0% | $83.18 | +114.1% | COM | 92532F100 |
| AEE | AMEREN CORP | 1,503 | $95 | 0.0% | $37.70 | +35.4% | COM | 023608102 |
| BK | BK OF NY MELLON CP | 1,862 | $95 | 0.0% | $34.73 | +23.0% | COM | 064058100 |
| HAL | Halliburton Co | 2,312 | $94 | 0.0% | $32.17 | +10.6% | COM | 406216101 |
| ILCG | iShares ETFs/USA | 500 | $93 | 0.0% | $120.00 | — | MRNGSTR LG-CP GR | 464287119 |
| CFG | Citizens Financial Group Inc | 2,412 | $93 | 0.0% | $30.75 | -4.5% | COM | 174610105 |
| SJM | JM Smucker Co/The | 901 | $92 | 0.0% | $90.00 | -4.4% | COM NEW | 832696405 |
| TJX | TJX Cos Inc/The | 810 | $91 | 0.0% | $30.63 | +51.8% | COM | 872540109 |
| — | Neenah Inc | 1,041 | $90 | 0.0% | $73.39 | — | COM | 640079109 |
| BANR | Banner Corp | 1,441 | $90 | 0.0% | $34.97 | +39.1% | COM NEW | 06652V208 |
| — | Red Hat Inc | 650 | $89 | 0.0% | $136.92 | — | COM | 756577102 |
| HOPE | Hope Bancorp Inc | 5,470 | $88 | 0.0% | $18.48 | -6.3% | COM | 43940T109 |
| MFC | Manulife Financial Corp | 4,940 | $88 | 0.0% | $15.60 | +16.5% | COM | 56501R106 |
| HNI | HNI Corp | 1,940 | $86 | 0.0% | $38.59 | +9.4% | COM | 404251100 |
| IVW | ISHARES | 488 | $86 | 0.0% | $161.89 | — | S&P 500 GRWT ETF | 464287309 |
| DXC | DXC Technology Co | 909 | $85 | 0.0% | $82.03 | +3.3% | COM | 23355L106 |
| GMED | Globus Medical Inc | 1,500 | $85 | 0.0% | $30.71 | +71.3% | CL A | 379577208 |
| NTAP | NETAPP INC | 983 | $84 | 0.0% | $60.49 | +11.7% | COM | 64110D104 |
| CSX | CSX CORP | 1,125 | $83 | 0.0% | $8.37 | +157.9% | COM | 126408103 |
| MCHP | Microchip Technology Inc | 1,050 | $83 | 0.0% | $17.51 | +119.7% | COM | 595017104 |
| BXP | Boston Properties Inc | 665 | $82 | 0.0% | $84.73 | +6.6% | COM | 101121101 |
| OMC | Omnicom Group Inc | 1,200 | $82 | 0.0% | $49.62 | +8.2% | COM | 681919106 |
| IJT | BlackRock Fund Advisors | 400 | $81 | 0.0% | $138.66 | — | S&P SML 600 GWT | 464287887 |
| SO | Southern Co/The | 1,840 | $81 | 0.0% | $27.86 | +23.1% | COM | 842587107 |
| IBN | ICICI BANK | 9,500 | $81 | 0.0% | $9.63 | — | ADR | 45104G104 |
| LYB | LyondellBasell Industries NV | 779 | $80 | 0.0% | $66.89 | +2.7% | SHS - A - | N53745100 |
| BKU | BankUnited Inc | 2,225 | $79 | 0.0% | $25.85 | +19.8% | COM | 06652K103 |
| ILCV | BlackRock Advisors LLC | 725 | $78 | 0.0% | $81.38 | — | MRNGSTR LG-CP VL | 464288109 |
| ING | ING GROEP NV | 5,990 | $78 | 0.0% | $10.38 | — | SPONSORED ADR | 456837103 |
| F | Ford Motor Co | 8,285 | $77 | 0.0% | $7.78 | -11.9% | COM PAR $0.01 | 345370860 |
| AOS | AO Smith Corp | 1,400 | $75 | 0.0% | $35.10 | +46.1% | COM | 831865209 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,000 | $75 | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| LPTH | LightPath Technologies Inc | 36,000 | $73 | 0.0% | $2.39 | -7.1% | CL A NEW | 532257805 |
| KR | Kroger Co/The | 2,516 | $73 | 0.0% | $25.56 | -0.6% | COM | 501044101 |
| GLD | SPDR GOLD TRUST | 650 | $73 | 0.0% | $122.25 | — | GOLD SHS | 78463V107 |
| LSCC | Lattice Semiconductor Corp | 8,998 | $72 | 0.0% | $5.42 | — | COM | 518415104 |
| — | Twitter Inc | 2,521 | $72 | 0.0% | $28.56 | — | COM | 90184L102 |
| VOD | Vodafone Group PLC | 3,259 | $71 | 0.0% | $31.22 | — | SPONSORED ADR | 92857W308 |
| COF | CAPITAL ONE FINL | 746 | $71 | 0.0% | $79.30 | +8.0% | COM | 14040H105 |
| BCE | BCE INC | 1,760 | $71 | 0.0% | $24.38 | +6.2% | COM NEW | 05534B760 |
| DBEF | DB ETFs/USA | 2,200 | $71 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| ADI | Analog Devices Inc | 766 | $71 | 0.0% | $82.85 | +1.1% | COM | 032654105 |
| BCC | Boise Cascade Co | 1,915 | $70 | 0.0% | $19.26 | +53.6% | COM | 09739D100 |
| ETR | Entergy Corp | 864 | $70 | 0.0% | $29.04 | +8.7% | COM | 29364G103 |
| — | GLAXOSMITHKLINE | 1,722 | $69 | 0.0% | $42.66 | — | SPONSORED ADR | 37733W105 |
| SHW | Sherwin-Williams Co/The | 150 | $68 | 0.0% | $79.76 | +73.8% | COM | 824348106 |
| PNC | PNC Financial Services Group I | 495 | $67 | 0.0% | $82.85 | +32.1% | COM | 693475105 |
| — | Ingersoll-Rand PLC | 640 | $65 | 0.0% | $50.74 | — | SHS | G47791101 |
| — | Covanta Holding Corp | 4,000 | $65 | 0.0% | $16.50 | — | COM | 22282E102 |
| NVDA | NVIDIA Corp | 233 | $65 | 0.0% | $5.07 | +27.0% | COM | 67066G104 |
| UNM | Unum Group | 1,637 | $64 | 0.0% | $33.71 | +10.7% | COM | 91529Y106 |
| — | Walgreens Boots Alliance Inc | 858 | $63 | 0.0% | $79.11 | — | COM | 931427108 |
| VDE | Vanguard ETF/USA | 600 | $63 | 0.0% | $93.33 | — | ENERGY ETF | 92204A306 |
| NUE | Nucor Corp | 1,000 | $63 | 0.0% | $41.48 | +31.6% | COM | 670346105 |
| PANW | Palo Alto Networks Inc | 275 | $62 | 0.0% | $23.05 | +57.9% | COM | 697435105 |
| — | Apache Corp | 1,294 | $62 | 0.0% | $58.62 | — | COM | 037411105 |
| ELME | Washington Real Estate Investm | 2,000 | $61 | 0.0% | $33.00 | — | SH BEN INT | 939653101 |
| WAT | Waters Corp | 300 | $58 | 0.0% | $126.49 | +53.1% | COM | 941848103 |
| GLW | Corning Inc | 1,630 | $58 | 0.0% | $14.64 | +80.8% | COM | 219350105 |
| LEA | Lear Corp | 402 | $58 | 0.0% | $87.20 | +68.7% | COM NEW | 521865204 |
| RF | Regions Financial Corp | 3,189 | $58 | 0.0% | $13.13 | +6.2% | COM | 7591EP100 |
| — | AETNA INC(NEW) | 282 | $57 | 0.0% | $127.50 | — | COM | 00817Y108 |
| KHC | Kraft Heinz Co/The | 1,041 | $57 | 0.0% | $47.60 | -12.2% | COM | 500754106 |
| ALL | Allstate Corp/The | 578 | $57 | 0.0% | $53.21 | +54.2% | COM | 020002101 |
| RWR | SPDR SERIES TRUST | 600 | $56 | 0.0% | $89.23 | — | DJ REIT ETF | 78464A607 |
| — | First Trust/Closed-End Funds/U | 3,470 | $56 | 0.0% | $14.99 | — | COM | 337318109 |
| — | Berry Global Group Inc | 1,164 | $56 | 0.0% | $44.30 | — | COM | 08579W103 |
| HST | Host Hotels & Resorts Inc | 2,648 | $56 | 0.0% | $15.53 | +2.9% | COM | 44107P104 |
| EQIX | EQUINIX INC | 126 | $55 | 0.0% | $320.31 | +18.8% | COM PAR $0.001 | 29444U700 |
| MAR | Marriott International Inc/MD | 416 | $55 | 0.0% | $112.91 | +6.4% | CL A | 571903202 |
| SYY | Sysco Corp | 760 | $55 | 0.0% | $34.09 | +73.9% | COM | 871829107 |
| UAL | United Continental Holdings In | 610 | $54 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| IGE | BlackRock Fund Advisors | 1,500 | $54 | 0.0% | $31.33 | — | NORTH AMERN NAT | 464287374 |
| — | TELEFONICA SA | 5,570 | $54 | 0.0% | $14.66 | — | SPONSORED ADR | 87936R106 |
| — | Chimera Investment Corp | 3,000 | $54 | 0.0% | $15.33 | — | COM NEW | 16934Q208 |
| AMAT | APPLIED MATERIALS | 1,380 | $53 | 0.0% | $29.32 | +38.8% | COM | 038222105 |
| RILY | B. RILEY FINANCIAL INC | 2,325 | $53 | 0.0% | $17.47 | +27.9% | COM | 05580M108 |
| — | Hill-Rom Holdings Inc | 555 | $52 | 0.0% | $76.72 | — | COM | 431475102 |
| INGR | Ingredion Inc | 500 | $52 | 0.0% | $85.73 | +19.1% | COM | 457187102 |
| SCHM | Charles Schwab Investment Management Inc | 905 | $52 | 0.0% | $38.92 | — | US MID-CAP ETF | 808524508 |
| WDC | WESTN DIGITAL CORP | 868 | $51 | 0.0% | $56.69 | -17.3% | COM | 958102105 |
| OC | Owens Corning | 937 | $51 | 0.0% | $76.80 | -21.6% | COM | 690742101 |
| BALL | BALL CORP | 1,118 | $49 | 0.0% | $33.34 | +12.3% | COM | 058498106 |
| — | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | 2,615 | $48 | 0.0% | $16.55 | — | COM | 72200U100 |
| DJP | iPath ETNs/USA | 1,998 | $47 | 0.0% | $24.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| ACN | Accenture PLC | 275 | $47 | 0.0% | $85.36 | +74.8% | SHS CLASS A | G1151C101 |
| PPG | PPG Industries Inc | 435 | $47 | 0.0% | $84.62 | +12.0% | COM | 693506107 |
| PRSU | Viad Corp | 788 | $47 | 0.0% | $26.48 | +120.0% | COM NEW | 92552R406 |
| ASUR | Asure Software Inc | 3,700 | $46 | 0.0% | $14.55 | +0.1% | COM | 04649U102 |
| MDY | State Street ETF/USA | 125 | $46 | 0.0% | $328.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANDEAVOR | 300 | $46 | 0.0% | $114.36 | — | COM | 03349M105 |
| ETN | Eaton Corp PLC | 534 | $46 | 0.0% | $48.13 | +47.8% | SHS | G29183103 |
| — | Osisko Gold Royalties Ltd | 5,920 | $45 | 0.0% | $9.37 | — | COM | 68827L101 |
| DWX | State Street ETF/USA | 1,190 | $45 | 0.0% | $40.34 | — | S&P INTL ETF | 78463X772 |
| EL | Estee Lauder Cos Inc/The | 300 | $44 | 0.0% | $73.89 | +71.1% | CL A | 518439104 |
| CMI | CUMMINS INC | 300 | $44 | 0.0% | $92.64 | +25.4% | COM | 231021106 |
| ON | ON Semiconductor Corp | 2,323 | $43 | 0.0% | $24.12 | -11.4% | COM | 682189105 |
| IEMG | BlackRock Fund Advisors | 813 | $42 | 0.0% | $57.81 | — | CORE MSCI EMKT | 46434G103 |
| SRE | Sempra Energy | 370 | $42 | 0.0% | $38.07 | +19.7% | COM | 816851109 |
| CRL | Charles River Laboratories Int | 315 | $42 | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| KRC | Kilroy Realty Corp | 569 | $41 | 0.0% | $71.13 | — | COM | 49427F108 |
| OKE | ONEOK Inc | 597 | $40 | 0.0% | $27.42 | +56.0% | COM | 682680103 |
| KSS | Kohl's Corp | 525 | $39 | 0.0% | $54.36 | +39.2% | COM | 500255104 |
| STLD | Steel Dynamics Inc | 858 | $39 | 0.0% | $23.61 | +66.6% | COM | 858119100 |
| LPX | Louisiana-Pacific Corp | 1,425 | $38 | 0.0% | $18.04 | +58.0% | COM | 546347105 |
| — | Cray Inc | 1,740 | $37 | 0.0% | $22.96 | — | COM NEW | 225223304 |
| TMO | Thermo Fisher Scientific Inc | 150 | $37 | 0.0% | $136.71 | +65.0% | COM | 883556102 |
| SLV | ISHARES | 2,668 | $37 | 0.0% | $13.87 | — | ISHARES | 46428Q109 |
| — | Cigna Corp | 177 | $37 | 0.0% | $141.15 | — | COM | 125509109 |
| — | II-VI Inc | 756 | $36 | 0.0% | $31.53 | — | COM | 902104108 |
| CNI | CDN NATL RAILWAYS | 400 | $36 | 0.0% | $68.93 | +10.3% | COM | 136375102 |
| AMG | Affiliated Managers Group Inc | 254 | $35 | 0.0% | $150.76 | -4.3% | COM | 008252108 |
| — | JP Morgan ETNs/USA | 1,290 | $35 | 0.0% | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| CHKP | Check Point Software Technolog | 300 | $35 | 0.0% | $79.89 | +42.2% | ORD | M22465104 |
| BDX | Becton Dickinson and Co | 135 | $35 | 0.0% | $151.99 | +45.0% | COM | 075887109 |
| TEX | Terex Corp | 849 | $34 | 0.0% | $39.98 | +1.7% | COM | 880779103 |
| MAS | Masco Corp | 918 | $34 | 0.0% | $37.12 | -8.0% | COM | 574599106 |
| FRCB | First Republic Bank/CA | 351 | $34 | 0.0% | $89.12 | +9.5% | COM | 33616C100 |
| — | ISHARES | 2,965 | $34 | 0.0% | $11.63 | — | ISHARES | 464285105 |
| — | Invesco Advisers Inc | 2,900 | $33 | 0.0% | $14.14 | — | COM | 46132C107 |
| PETS | PetMed Express Inc | 1,000 | $33 | 0.0% | $16.77 | +122.8% | COM | 716382106 |
| — | First Trust/Closed-End Funds/U | 1,484 | $33 | 0.0% | $25.66 | — | COM | 33738G104 |
| PAA | Plains All American Pipeline L | 1,295 | $32 | 0.0% | $24.95 | — | UNIT LTD PARTN | 726503105 |
| — | Nordstrom Inc | 525 | $31 | 0.0% | $48.45 | — | COM | 655664100 |
| IWF | BlackRock Fund Advisors | 200 | $31 | 0.0% | $93.00 | — | RUS 1000 GRW ETF | 464287614 |
| ADM | Archer-Daniels-Midland Co | 625 | $31 | 0.0% | $32.95 | +19.8% | COM | 039483102 |
| CAG | Conagra Brands Inc | 900 | $30 | 0.0% | $25.47 | +7.3% | COM | 205887102 |
| — | Liberty Property Trust | 700 | $30 | 0.0% | $31.43 | — | SH BEN INT | 531172104 |
| MAA | Mid-America Apartment Communit | 300 | $30 | 0.0% | $55.13 | +42.7% | COM | 59522J103 |
| GAP | Gap Inc/The | 1,027 | $30 | 0.0% | $15.30 | +50.7% | COM | 364760108 |
| — | Invesco Mortgage Capital Inc | 1,915 | $30 | 0.0% | $12.42 | — | COM | 46131B100 |
| NOC | NORTHROP GRUMMAN | 95 | $30 | 0.0% | $221.99 | +21.5% | COM | 666807102 |
| — | WEINGARTEN REALTY | 950 | $28 | 0.0% | $32.63 | — | SH BEN INT | 948741103 |
| — | BioTelemetry Inc | 439 | $28 | 0.0% | $30.51 | — | COM | 090672106 |
| TXN | TEXAS INSTRUMENTS | 260 | $28 | 0.0% | $39.05 | +131.1% | COM | 882508104 |
| — | Aqua America Inc | 750 | $28 | 0.0% | $26.14 | — | COM | 03836W103 |
| FDN | FIRST TRUST ADVISORS LP | 195 | $28 | 0.0% | $65.00 | — | DJ INTERNT IDX | 33733E302 |
| AG | First Majestic Silver Corp | 5,000 | $28 | 0.0% | $3.73 | +63.9% | COM | 32076V103 |
| — | ROYAL DUTCH SHELL | 400 | $27 | 0.0% | $47.43 | — | SPONS ADR A | 780259206 |
| AMCX | AMC Networks Inc | 414 | $27 | 0.0% | $56.34 | +10.7% | CL A | 00164V103 |
| CE | Celanese Corp | 235 | $27 | 0.0% | $58.50 | +70.2% | COM SER A | 150870103 |
| — | Nomura Funds/Closed-End/USA | 2,400 | $27 | 0.0% | $11.88 | — | COM | 47109U104 |
| OSK | Oshkosh Corp | 385 | $27 | 0.0% | $66.00 | -3.3% | COM | 688239201 |
| SCCO | Americas Mining Corp/United St | 631 | $27 | 0.0% | $18.10 | +68.7% | COM | 84265V105 |
| — | Mexico Equity & Income Fund In | 2,200 | $27 | 0.0% | $10.75 | — | COM | 592834105 |
| AWK | American Water Works Co Inc | 300 | $26 | 0.0% | $42.73 | +79.2% | COM | 030420103 |
| — | Premier Inc | 569 | $26 | 0.0% | $30.76 | — | CL A | 74051N102 |
| QRHC | Quest Resource Holding Corp | 10,000 | $26 | 0.0% | $1.66 | +25.8% | COM NEW | 74836W203 |
| HIW | Highwoods Properties Inc | 541 | $26 | 0.0% | $52.57 | — | COM | 431284108 |
| HELE | Helen of Troy Ltd | 200 | $26 | 0.0% | $89.61 | +31.5% | COM | G4388N106 |
| PNR | PENTAIR PLC | 600 | $26 | 0.0% | $35.60 | +9.4% | SHS | G7S00T104 |
| PLAY | Dave & Buster's Entertainment | 392 | $26 | 0.0% | $55.50 | -2.4% | COM | 238337109 |
| — | NuVasive Inc | 352 | $25 | 0.0% | $54.99 | — | COM | 670704105 |
| IEF | BlackRock Fund Advisors | 250 | $25 | 0.0% | $108.32 | — | BARCLAYS 7 10 YR | 464287440 |
| — | HCP Inc | 965 | $25 | 0.0% | $31.46 | — | COM | 40414L109 |
| — | Mylan NV | 680 | $25 | 0.0% | $36.76 | — | SHS EURO | N59465109 |
| — | SPX FLOW Inc | 481 | $25 | 0.0% | $39.23 | — | COM | 78469X107 |
| — | ALTABA INC/FUND PARENT | 365 | $25 | 0.0% | $65.75 | — | COM | 021346101 |
| — | ROYAL DUTCH SHELL | 350 | $25 | 0.0% | $48.98 | — | SPON ADR B | 780259107 |
| EBS | Emergent BioSolutions Inc | 360 | $24 | 0.0% | $50.84 | +14.8% | COM | 29089Q105 |
| EPAM | EPAM Systems Inc | 171 | $24 | 0.0% | $71.73 | +87.8% | COM | 29414B104 |
| PLCE | Children's Place Inc/The | 186 | $24 | 0.0% | $128.20 | -0.3% | COM | 168905107 |
| — | Air Transport Services Group I | 1,097 | $24 | 0.0% | $22.96 | — | COM | 00922R105 |
| — | BARRICK GOLD CORP | 2,200 | $24 | 0.0% | $6.29 | — | COM | 067901108 |
| CGW | Guggenheim Funds Investment Advisors LLC | 700 | $24 | 0.0% | $34.29 | — | S&P GBL WATER | 46138E263 |
| MTZ | MasTec Inc | 528 | $24 | 0.0% | $47.71 | -3.0% | COM | 576323109 |
| — | MARKET VECTORS ETF | 1,100 | $24 | 0.0% | $19.65 | — | RUSSIA ETF | 92189F403 |
| SIMO | Silicon Motion Technology Corp | 422 | $23 | 0.0% | $52.26 | — | SPONSORED ADR | 82706C108 |
| CNDT | Conduent Inc | 1,038 | $23 | 0.0% | $16.38 | +25.3% | COM | 206787103 |
| — | Nektar Therapeutics | 380 | $23 | 0.0% | $60.53 | — | COM | 640268108 |
| VHT | Vanguard ETF/USA | 125 | $23 | 0.0% | $120.00 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | Broadcom Inc | 96 | $23 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| PTC | PTC Inc | 219 | $23 | 0.0% | $35.78 | +173.1% | COM | 69370C100 |
| — | Kansas City Southern | 200 | $23 | 0.0% | $90.00 | — | COM NEW | 485170302 |
| PFGC | Performance Food Group Co | 690 | $23 | 0.0% | $30.16 | +16.8% | COM | 71377A103 |
| PEGA | Pegasystems Inc | 355 | $22 | 0.0% | $13.14 | +130.2% | COM | 705573103 |
| — | Cambrex Corp | 322 | $22 | 0.0% | $52.04 | — | COM | 132011107 |
| — | Aaron's Inc | 411 | $22 | 0.0% | $53.53 | — | COM PAR $0.50 | 002535300 |
| — | CyrusOne Inc | 350 | $22 | 0.0% | $33.08 | — | COM | 23283R100 |
| — | Great Western Bancorp Inc | 495 | $21 | 0.0% | $41.05 | — | COM | 391416104 |
| CODI | Compass Diversified Holdings | 1,169 | $21 | 0.0% | $11.47 | 0.0% | SH BEN INT | 20451Q104 |
| — | Lam Research Corp | 138 | $21 | 0.0% | $107.70 | — | COM | 512807108 |
| SFM | Sprouts Farmers Market Inc | 765 | $21 | 0.0% | $21.71 | +13.1% | COM | 85208M102 |
| GRMN | Garmin Ltd | 300 | $21 | 0.0% | $33.02 | +66.7% | SHS | H2906T109 |
| — | FREDS INC | 10,330 | $21 | 0.0% | $12.01 | — | CL A | 356108100 |
| EHC | Encompass Health Corp | 274 | $21 | 0.0% | $45.24 | +22.1% | COM | 29261A100 |
| ASGN | ASGN Inc | 271 | $21 | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| ECL | Ecolab Inc | 135 | $21 | 0.0% | $102.20 | +34.1% | COM | 278865100 |
| XEL | Xcel Energy Inc | 455 | $21 | 0.0% | $34.95 | +7.8% | COM | 98389B100 |
| WPM | Wheaton Precious Metals Corp | 1,200 | $21 | 0.0% | $17.65 | -0.9% | COM | 962879102 |
| — | Diplomat Pharmacy Inc | 1,008 | $20 | 0.0% | $25.92 | — | COM | 25456K101 |
| — | Thomas H Lee Partners LP | 1,481 | $20 | 0.0% | $13.98 | — | COM | 702149105 |
| OIS | Oil States International Inc | 611 | $20 | 0.0% | $24.59 | +32.8% | COM | 678026105 |
| — | VOYA GLBL EQTY DIV | 2,760 | $20 | 0.0% | $7.97 | — | COM | 92912T100 |
| DNOW | NOW Inc | 1,196 | $20 | 0.0% | $13.19 | +20.3% | COM | 67011P100 |
| OMCL | Omnicell Inc | 278 | $20 | 0.0% | $36.64 | +71.9% | COM | 68213N109 |
| LW | Lamb Weston Holdings Inc | 300 | $20 | 0.0% | $39.44 | +55.8% | COM | 513272104 |
| FLS | Flowserve Corp | 365 | $20 | 0.0% | $35.34 | +17.3% | COM | 34354P105 |
| GIS | General Mills Inc | 471 | $20 | 0.0% | $44.73 | -21.8% | COM | 370334104 |
| — | Marathon Oil Corp | 843 | $20 | 0.0% | $15.27 | — | COM | 565849106 |
| PCH | PotlatchDeltic Corp | 484 | $20 | 0.0% | $51.87 | — | COM | 737630103 |
| IWD | ISHARES TRUST | 160 | $20 | 0.0% | $93.30 | — | RUS 1000 VAL ETF | 464287598 |
| ENSG | Ensign Group Inc/The | 522 | $20 | 0.0% | $22.14 | +54.0% | COM | 29358P101 |
| AB | AllianceBernstein Holding LP | 670 | $20 | 0.0% | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| — | Pattern Energy Group Inc | 945 | $19 | 0.0% | $22.08 | — | CL A | 70338P100 |
| CB | CHUBB LIMITED COM | 145 | $19 | 0.0% | $105.80 | +12.7% | COM | H1467J104 |
| RPM | RPM International Inc | 300 | $19 | 0.0% | $45.54 | +41.4% | COM | 749685103 |
| HUN | Huntsman Corp | 697 | $19 | 0.0% | $31.29 | -2.6% | COM | 447011107 |
| CRS | Carpenter Technology Corp | 317 | $19 | 0.0% | $34.63 | +45.0% | COM | 144285103 |
| TTEK | Tetra Tech Inc | 274 | $19 | 0.0% | $5.14 | +157.6% | COM | 88162G103 |
| — | FirstCash Inc | 232 | $19 | 0.0% | $57.59 | — | COM | 33767D105 |
| — | Shutterfly Inc | 287 | $19 | 0.0% | $50.87 | — | COM | 82568P304 |
| GM | General Motors Co | 585 | $19 | 0.0% | $24.74 | +33.7% | COM | 37045V100 |
| CMCO | Columbus McKinnon Corp/NY | 456 | $18 | 0.0% | $36.33 | +8.0% | COM | 199333105 |
| STM | STMICROELECTRONICS | 1,000 | $18 | 0.0% | $6.80 | — | NY REGISTRY | 861012102 |
| DOV | Dover Corp | 200 | $18 | 0.0% | $41.22 | +79.0% | COM | 260003108 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $18 | 0.0% | $17.00 | — | EMERG CUR STR FD | 97717W133 |
| IWP | BlackRock Fund Advisors | 125 | $17 | 0.0% | $106.67 | — | RUS MD CP GR ETF | 464287481 |
| UMBF | UMB Financial Corp | 236 | $17 | 0.0% | $52.75 | +42.4% | COM | 902788108 |
| NTR | Nutrien Ltd | 302 | $17 | 0.0% | $38.32 | +12.4% | COM | 67077M108 |
| WTS | Watts Water Technologies Inc | 200 | $17 | 0.0% | $53.12 | +55.9% | CL A | 942749102 |
| — | Lazard Ltd | 357 | $17 | 0.0% | $47.62 | — | SHS A | G54050102 |
| — | Harris Corp | 100 | $17 | 0.0% | $70.00 | — | COM | 413875105 |
| ALK | Alaska Air Group Inc | 245 | $17 | 0.0% | $68.61 | -8.8% | COM | 011659109 |
| CME | CME Group Inc | 102 | $17 | 0.0% | $71.90 | +79.6% | COM CL A | 12572Q105 |
| O | REALTY INCOME CORP | 300 | $17 | 0.0% | $34.41 | +12.4% | COM | 756109104 |
| — | Eaton Vance Management | 1,769 | $17 | 0.0% | $8.15 | — | COM | 27829F108 |
| CVGW | Calavo Growers Inc | 179 | $17 | 0.0% | $67.33 | +26.8% | COM | 128246105 |
| — | Acxiom Holdings Inc | 339 | $17 | 0.0% | $21.61 | — | COM | 005125109 |
| ACHC | Acadia Healthcare Co Inc | 490 | $17 | 0.0% | $44.29 | -10.0% | COM | 00404A109 |
| — | Zayo Group Holdings Inc | 495 | $17 | 0.0% | $36.36 | — | COM | 98919V105 |
| — | Evoqua Water Technologies Corp | 884 | $16 | 0.0% | $19.53 | — | COM | 30057T105 |
| — | Pacific Investment Management Co LLC | 1,850 | $16 | 0.0% | $7.57 | — | COM SHS | 722014107 |
| NDAQ | Nasdaq Inc | 190 | $16 | 0.0% | $20.12 | +36.7% | COM | 631103108 |
| BBY | Best Buy Co Inc | 200 | $16 | 0.0% | $46.66 | +25.4% | COM | 086516101 |
| MRCY | Mercury Systems Inc | 292 | $16 | 0.0% | $38.70 | +25.1% | COM | 589378108 |
| FIVE | Five Below Inc | 122 | $16 | 0.0% | $36.34 | +206.2% | COM | 33829M101 |
| HPQ | HP Inc | 600 | $15 | 0.0% | $9.54 | +96.9% | COM | 40434L105 |
| MET | MetLife Inc | 311 | $15 | 0.0% | $36.29 | -2.1% | COM | 59156R108 |
| FLXS | Flexsteel Industries Inc | 500 | $15 | 0.0% | $27.89 | +3.6% | COM | 339382103 |
| LNN | Lindsay Corp | 154 | $15 | 0.0% | $86.16 | +0.0% | COM | 535555106 |
| GT | Goodyear Tire & Rubber Co/The | 621 | $15 | 0.0% | $23.51 | 0.0% | COM | 382550101 |
| IBB | ISHARES | 120 | $15 | 0.0% | $172.22 | — | NASDAQ BIOTECH | 464287556 |
| — | FLIR Systems Inc | 250 | $15 | 0.0% | $39.68 | — | COM | 302445101 |
| POWI | Power Integrations Inc | 216 | $14 | 0.0% | $33.61 | -0.7% | COM | 739276103 |
| EQNR | Kingdom of Norway Ministry of | 500 | $14 | 0.0% | $28.00 | — | SPONSORED ADR | 29446M102 |
| — | MAXIM INTEGRATED | 240 | $14 | 0.0% | $53.56 | — | COM | 57772K101 |
| LVS | Las Vegas Sands Corp | 240 | $14 | 0.0% | $54.34 | +7.3% | COM | 517834107 |
| SMG | Scotts Miracle-Gro Co/The | 180 | $14 | 0.0% | $65.59 | -8.1% | CL A | 810186106 |
| — | Franklin Advisers Inc | 2,321 | $14 | 0.0% | $6.03 | — | COM | 880198106 |
| — | Verint Systems Inc | 288 | $14 | 0.0% | $46.30 | — | COM | 92343X100 |
| — | Beacon Roofing Supply Inc | 384 | $14 | 0.0% | $38.94 | — | COM | 073685109 |
| TXT | Textron Inc | 200 | $14 | 0.0% | $40.82 | +65.5% | COM | 883203101 |
| — | WELLS FARGO & COMPANY | 10 | $13 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| DGX | Quest Diagnostics Inc | 120 | $13 | 0.0% | $74.01 | +27.9% | COM | 74834L100 |
| MOS | Mosaic Co/The | 390 | $13 | 0.0% | $18.92 | +40.3% | COM | 61945C103 |
| STWD | Starwood Property Trust Inc | 610 | $13 | 0.0% | $21.32 | — | COM | 85571B105 |
| AMBA | Ambarella Inc | 300 | $12 | 0.0% | $45.98 | -15.7% | SHS | G037AX101 |
| VTR | Ventas Inc | 215 | $12 | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| — | Chico's FAS Inc | 1,330 | $12 | 0.0% | $9.02 | — | COM | 168615102 |
| TBF | ProShares ETFs/USA | 500 | $12 | 0.0% | $24.00 | — | SHRT 20+YR TRE | 74347X849 |
| PPL | PPL Corp | 400 | $12 | 0.0% | $19.96 | +5.9% | COM | 69351T106 |
| TILE | Interface Inc | 535 | $12 | 0.0% | $17.33 | +33.9% | COM | 458665304 |
| RYN | Rayonier Inc | 360 | $12 | 0.0% | $22.22 | — | COM | 754907103 |
| IMAX | IMAX Corp | 461 | $12 | 0.0% | $23.54 | 0.0% | COM | 45245E109 |
| CMG | Chipotle Mexican Grill Inc | 25 | $11 | 0.0% | $7.44 | +27.9% | COM | 169656105 |
| CTRA | Cabot Oil & Gas Corp | 500 | $11 | 0.0% | $18.59 | -7.2% | COM | 127097103 |
| MMYT | MakeMyTrip Ltd | 400 | $11 | 0.0% | $34.73 | -8.1% | SHS | V5633W109 |
| — | Shire PLC | 60 | $11 | 0.0% | $153.81 | — | SPONSORED ADR | 82481R106 |
| STZ | Constellation Brands Inc | 50 | $11 | 0.0% | $190.09 | -0.8% | CL A | 21036P108 |
| — | UNILEVER PLC | 200 | $11 | 0.0% | $42.40 | — | SPON ADR NEW | 904767704 |
| AZTA | Brooks Automation Inc | 321 | $11 | 0.0% | $28.85 | +10.7% | COM | 114340102 |
| — | United States Steel Corp | 353 | $11 | 0.0% | $11.33 | — | COM | 912909108 |
| — | Tableau Software Inc | 100 | $11 | 0.0% | $90.00 | — | CL A | 87336U105 |
| VWOB | VANGUARD GROUP INC/THE | 130 | $10 | 0.0% | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| — | US Silica Holdings Inc | 546 | $10 | 0.0% | $30.71 | — | COM | 90346E103 |
| TTMI | TTM Technologies Inc | 618 | $10 | 0.0% | $17.90 | 0.0% | COM | 87305R109 |
| HPE | Hewlett Packard Enterprise Co | 600 | $10 | 0.0% | $6.78 | +86.9% | COM | 42824C109 |
| ADNT | Adient PLC | 259 | $10 | 0.0% | $64.19 | -29.9% | ORD SHS | G0084W101 |
| CRI | Carter's Inc | 100 | $10 | 0.0% | $76.64 | +10.2% | COM | 146229109 |
| — | PRAXAIR INC | 63 | $10 | 0.0% | $101.78 | — | COM | 74005P104 |
| KIM | Kimco Realty Corp | 600 | $10 | 0.0% | $14.49 | -18.9% | COM | 49446R109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 500 | $10 | 0.0% | $16.41 | 0.0% | NaN | 04280A100 |
| M | Macy's Inc | 275 | $10 | 0.0% | $21.99 | +69.2% | COM | 55616P104 |
| — | Cohen & Steers Capital Management Inc | 529 | $10 | 0.0% | $17.01 | — | COM | 19247X100 |
| — | WestRock Co | 170 | $9 | 0.0% | $56.68 | — | COM | 96145D105 |
| WH | Wyndham Hotels & Resorts Inc | 155 | $9 | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| — | KA Fund Advisors LLC | 511 | $9 | 0.0% | $21.03 | — | COM | 486606106 |
| HSIC | Henry Schein Inc | 110 | $9 | 0.0% | $68.23 | -8.7% | COM | 806407102 |
| EOG | EOG Resources Inc | 70 | $9 | 0.0% | $63.39 | +44.2% | COM | 26875P101 |
| AFL | Aflac Inc | 170 | $8 | 0.0% | $30.24 | +27.2% | COM | 001055102 |
| — | Activision Blizzard Inc | 102 | $8 | 0.0% | $59.79 | — | COM | 00507V109 |
| — | CDK Global Inc | 133 | $8 | 0.0% | $47.71 | — | COM | 12508E101 |
| ENB | ENBRIDGE INC | 233 | $8 | 0.0% | $24.66 | -10.9% | COM | 29250N105 |
| WRB | BERKLEY(WR)CORP | 105 | $8 | 0.0% | $16.55 | +16.0% | COM | 084423102 |
| WYNN | Wynn Resorts Ltd | 60 | $8 | 0.0% | $75.76 | +81.1% | COM | 983134107 |
| — | WYNDHAM WORLDWIDE | 155 | $7 | 0.0% | $78.25 | — | COM | 98310W108 |
| — | Dime Community Bancshares Inc | 400 | $7 | 0.0% | $16.00 | — | COM | 253922108 |
| ZBH | Zimmer Biomet Holdings Inc | 53 | $7 | 0.0% | $92.02 | +21.7% | COM | 98956P102 |
| — | CENTURYTEL INC | 334 | $7 | 0.0% | $18.73 | — | COM | 156700106 |
| FSLR | First Solar Inc | 150 | $7 | 0.0% | $46.26 | +12.2% | COM | 336433107 |
| — | Morgan Stanley Investment Management Inc | 350 | $6 | 0.0% | $14.29 | — | COM | 61744U106 |
| — | Six Flags Entertainment Corp | 90 | $6 | 0.0% | $53.09 | — | COM | 83001A102 |
| — | Anadarko Petroleum Corp | 90 | $6 | 0.0% | $56.48 | — | COM | 032511107 |
| EFG | BlackRock Fund Advisors | 78 | $6 | 0.0% | $63.87 | — | EAFE GRWTH ETF | 464288885 |
| TRIP | TripAdvisor Inc | 125 | $6 | 0.0% | $67.29 | -27.8% | COM | 896945201 |
| BKNG | Booking Holdings Inc | 3 | $6 | 0.0% | $2072.14 | -6.5% | COM | 09857L108 |
| — | DELL TECHNOLOGIES INC | 66 | $6 | 0.0% | $69.36 | — | COM CL V | 24703L103 |
| TSEM | Tower Semiconductor Ltd | 278 | $6 | 0.0% | $19.49 | +9.7% | SHS NEW | M87915274 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6 | 0.0% | $7.32 | +51.8% | COM | 446150104 |
| — | Enbridge Energy Partners LP | 500 | $5 | 0.0% | $24.89 | — | COM | 29250R106 |
| EPP | ISHARES | 105 | $5 | 0.0% | $47.62 | — | MSCI PAC JP ETF | 464286665 |
| — | Energy Transfer Partners LP | 247 | $5 | 0.0% | $18.11 | — | UNIT LTD PRT INT | 29278N103 |
| — | Southwestern Energy Co | 900 | $5 | 0.0% | $12.22 | — | COM | 845467109 |
| MLM | Martin Marietta Materials Inc | 30 | $5 | 0.0% | $194.21 | +0.7% | COM | 573284106 |
| FBIN | Fortune Brands Home & Security | 100 | $5 | 0.0% | $35.48 | +18.2% | COM | 34964C106 |
| HOG | Harley-Davidson Inc | 100 | $5 | 0.0% | $56.42 | -23.1% | COM | 412822108 |
| — | Summit Materials Inc | 295 | $5 | 0.0% | $22.90 | — | CL A | 86614U100 |
| — | Fitbit Inc | 1,000 | $5 | 0.0% | $5.50 | — | CL A | 33812L102 |
| — | BARCLAYS BANK PLC | 154 | $4 | 0.0% | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| — | Arconic Inc | 181 | $4 | 0.0% | $26.32 | — | COM | 03965L100 |
| — | SCANA CORP | 100 | $4 | 0.0% | $60.00 | — | COM | 80589M102 |
| HIG | Hartford Financial Services Gr | 83 | $4 | 0.0% | $36.99 | +17.7% | COM | 416515104 |
| KEY | KeyCorp | 215 | $4 | 0.0% | $8.42 | +73.9% | COM | 493267108 |
| DLR | Digital Realty Trust Inc | 32 | $4 | 0.0% | $86.28 | +7.3% | COM | 253868103 |
| TD | TORONTO-DOMINION | 70 | $4 | 0.0% | $52.50 | +13.4% | COM NEW | 891160509 |
| TPR | Tapestry Inc | 50 | $3 | 0.0% | $39.76 | +0.5% | COM | 876030107 |
| PJT | PJT Partners Inc | 65 | $3 | 0.0% | $20.55 | +149.6% | COM CL A | 69343T107 |
| SCHW | SCHWAB(CHARLES)CP | 70 | $3 | 0.0% | $30.20 | +52.5% | COM | 808513105 |
| HCA | HCA Healthcare Inc | 25 | $3 | 0.0% | $82.31 | +41.7% | COM | 40412C101 |
| — | Corindus Vascular Robotics Inc | 2,000 | $3 | 0.0% | $1.50 | — | COM | 218730109 |
| GNRC | Generac Holdings Inc | 50 | $3 | 0.0% | $32.11 | +70.7% | COM | 368736104 |
| MKC | McCormick & Co Inc/MD | 20 | $3 | 0.0% | $45.35 | +18.3% | COM NON VTG | 579780206 |
| MDRX | Allscripts Healthcare Solution | 245 | $3 | 0.0% | $13.76 | -1.3% | COM | 01988P108 |
| AMP | AMERIPRISE FINANCI | 20 | $3 | 0.0% | $94.67 | +31.5% | COM | 03076C106 |
| AA | Alcoa Corp | 60 | $2 | 0.0% | $33.43 | +24.2% | COM | 013872106 |
| DG | Dollar General Corp | 20 | $2 | 0.0% | $72.32 | +30.6% | COM | 256677105 |
| EIX | Edison International | 30 | $2 | 0.0% | $50.42 | -3.8% | COM | 281020107 |
| AVY | AVERY DENNISON CORP | 20 | $2 | 0.0% | $51.51 | +83.1% | COM | 053611109 |
| UA | Under Armour Inc | 100 | $2 | 0.0% | $17.17 | +12.4% | CL C | 904311206 |
| UAA | Under Armour Inc | 100 | $2 | 0.0% | $47.53 | -56.2% | CL A | 904311107 |
| ED | Consolidated Edison Inc | 25 | $2 | 0.0% | $49.51 | +22.0% | COM | 209115104 |
| — | Crestwood Equity Partners LP | 50 | $2 | 0.0% | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| — | MoneyGram International Inc | 369 | $2 | 0.0% | $8.13 | — | COM NEW | 60935Y208 |
| BNS | BK OF NOVA SCOTIA | 40 | $2 | 0.0% | $34.36 | +14.8% | COM | 064149107 |
| — | Foot Locker Inc | 20 | $1 | 0.0% | $40.00 | — | COM | 344849104 |
| AJG | Arthur J Gallagher & Co | 20 | $1 | 0.0% | $38.15 | +70.2% | COM | 363576109 |
| — | Micro Focus International PLC | 54 | $1 | 0.0% | $34.25 | — | SPON ADR NEW | 594837304 |
| TSN | Tyson Foods Inc | 20 | $1 | 0.0% | $51.13 | -0.6% | CL A | 902494103 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 22 | $1 | 0.0% | $59.17 | -28.8% | COM | 10922N103 |
| — | CALIFORNIA RESOURCES CORP | 22 | $1 | 0.0% | — | — | COM NEW | 13057Q206 |
| HP | Helmerich & Payne Inc | 20 | $1 | 0.0% | $62.77 | +1.7% | COM | 423452101 |
| PFG | Principal Financial Group Inc | 20 | $1 | 0.0% | $39.76 | +5.0% | COM | 74251V102 |
| — | Chesapeake Energy Corp | 250 | $1 | 0.0% | $4.00 | — | COM | 165167107 |
| FONR | FONAR Corp | 40 | $1 | 0.0% | $28.24 | -7.4% | COM NEW | 344437405 |
| — | Perspecta Inc | 17 | $0 | 0.0% | — | — | COM | 715347100 |
| — | Intrexon Corp | 56 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| NOK | NOKIA OYJ | 3 | $0 | 0.0% | $6.50 | — | SPONSORED ADR | 654902204 |