Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 89,494 | $22.37M | 5.5% | $249.92 | $240.32 | +4.0% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR | 161,589 | $13.98M | 3.5% | $86.51 | $86.55 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple Inc | 78,979 | $12.46M | 3.1% | $157.74 * | $19.50 | +92.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,757 | $12.16M | 3.0% | $101.57 * | $31.30 | +203.6% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 116,073 | $11.33M | 2.8% | $97.62 * | $40.22 | +99.5% | COM | 46625H100 |
| DIS | WALT DISNEY CO. | 102,549 | $11.24M | 2.8% | $109.65 * | $69.77 | +51.7% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR | 157,949 | $9.79M | 2.4% | $61.98 * | $34.88 | -11.1% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYSTEMS | 208,706 | $9.043M | 2.2% | $43.33 * | $16.21 | +115.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY | 37,762 | $7.71M | 1.9% | $204.17 | $120.84 | +69.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 110,724 | $7.55M | 1.9% | $68.19 * | $55.33 | -11.0% | COM | 30231G102 |
| LOW | Lowe's Cos Inc | 80,785 | $7.461M | 1.8% | $92.36 * | $62.07 | +30.8% | COM | 548661107 |
| AXP | AMER EXPRESS CO | 76,985 | $7.338M | 1.8% | $95.32 * | $59.80 | +44.8% | COM | 025816109 |
| PEP | PEPSICO INC | 64,284 | $7.102M | 1.8% | $110.48 * | $59.34 | +50.6% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR | 294,795 | $7.022M | 1.7% | $23.82 | $27.38 | -13.0% | SBI INT-FINL | 81369Y605 |
| SBUX | Starbucks Corp | 104,854 | $6.752M | 1.7% | $64.39 * | $47.05 | +17.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,352 | $6.638M | 1.6% | $1045.03 * | $41.18 | +25.9% | CAP STK CL A | 02079K305 |
| UNH | UTD HEALTH GROUP | 26,329 | $6.559M | 1.6% | $249.12 * | $57.77 | +284.5% | COM | 91324P102 |
| GILD | GILEAD SCIENCES | 103,332 | $6.463M | 1.6% | $62.55 * | $45.08 | +6.0% | COM | 375558103 |
| FIBK | First Interstate BancSystem In | 174,685 | $6.387M | 1.6% | $36.56 * | $22.49 | +11.0% | COM CL A | 32055Y201 |
| NKE | NIKE INC | 82,560 | $6.121M | 1.5% | $74.14 * | $46.26 | +46.3% | CL B | 654106103 |
| WMT | Walmart Inc | 62,483 | $5.821M | 1.4% | $93.16 * | $20.01 | +39.8% | COM | 931142103 |
| MDLZ | Kraft Foods Inc | 144,650 | $5.791M | 1.4% | $40.03 * | $24.19 | +39.8% | CL A | 609207105 |
| UNP | Union Pacific Corp | 41,651 | $5.758M | 1.4% | $138.24 * | $70.60 | +67.7% | COM | 907818108 |
| BMY | BRISTOL-MYRS SQUIB | 109,802 | $5.707M | 1.4% | $51.98 * | $30.42 | +30.4% | COM | 110122108 |
| MCK | McKesson Corp | 51,575 | $5.698M | 1.4% | $110.48 * | $128.48 | -18.4% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 99,424 | $5.658M | 1.4% | $56.91 * | $43.19 | +11.2% | COM | 747525103 |
| XLC | State Street Global Advisors Inc | 134,277 | $5.543M | 1.4% | $41.28 | $49.10 | -15.9% | COMMUNICATION | 81369Y852 |
| META | Facebook Inc | 42,230 | $5.536M | 1.4% | $131.09 | $127.42 | +2.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP | 50,366 | $5.479M | 1.4% | $108.78 * | $70.12 | +14.1% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR | 83,895 | $5.404M | 1.3% | $64.41 | $76.80 | -16.1% | SBI INT-INDS | 81369Y704 |
| EMR | Emerson Electric Co | 87,728 | $5.242M | 1.3% | $59.75 * | $40.94 | +23.8% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR | 49,968 | $4.947M | 1.2% | $99.00 * | $52.21 | -5.2% | SBI CONS DISCR | 81369Y407 |
| — | DowDuPont Inc | 92,029 | $4.921M | 1.2% | $53.47 | $71.22 | — | COM | 26078J100 |
| SWKS | Skyworks Solutions Inc | 67,797 | $4.543M | 1.1% | $67.01 * | $24.51 | +131.9% | COM | 83088M102 |
| EEM | ISHARES | 110,673 | $4.323M | 1.1% | $39.06 | $40.20 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GRP | 25,514 | $4.262M | 1.1% | $167.05 * | $171.22 | -17.1% | COM | 38141G104 |
| FDX | FEDEX CORP | 25,829 | $4.167M | 1.0% | $161.33 * | $131.28 | +8.2% | COM | 31428X106 |
| EFA | iShares ETFs/USA | 69,197 | $4.067M | 1.0% | $58.77 | $62.95 | -6.6% | MSCI EAFE ETF | 464287465 |
| EXC | Exelon Corp | 88,735 | $4.002M | 1.0% | $45.10 * | $16.71 | +50.6% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR | 75,561 | $3.837M | 0.9% | $50.78 | $50.85 | -0.1% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 2,554 | $3.836M | 0.9% | $1501.96 * | $27.03 | +177.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 105,258 | $3.798M | 0.9% | $36.08 * | $49.20 | -39.8% | COM | 806857108 |
| VBK | Vanguard ETF/USA | 20,115 | $3.029M | 0.7% | $150.58 | $129.29 | +16.5% | SML CP GRW ETF | 922908595 |
| IJR | BlackRock Fund Advisors | 43,432 | $3.011M | 0.7% | $69.33 | $74.84 | -7.4% | CORE S&P SCP ETF | 464287804 |
| MCHP | Microchip Technology Inc | 40,104 | $2.884M | 0.7% | $71.91 * | $30.54 | +3.3% | COM | 595017104 |
| PG | PROCTER & GAMBLE | 24,151 | $2.22M | 0.5% | $91.92 * | $55.45 | +38.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 27,289 | $2.086M | 0.5% | $76.44 * | $40.09 | +46.4% | COM | 58933Y105 |
| IVV | ISHARES | 8,208 | $2.065M | 0.5% | $251.58 | $228.54 | +10.1% | CORE S&P500 ETF | 464287200 |
| PWR | Quanta Services Inc | 64,970 | $1.956M | 0.5% | $30.11 | $34.01 | -13.1% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 13,140 | $1.696M | 0.4% | $129.07 * | $83.19 | +27.4% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR | 32,718 | $1.653M | 0.4% | $50.52 * | $29.31 | -13.8% | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 12,350 | $1.629M | 0.4% | $131.90 * | $70.33 | +78.7% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 7,481 | $1.524M | 0.4% | $203.72 * | $92.24 | +99.9% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR | 26,259 | $1.506M | 0.4% | $57.35 * | $34.36 | -16.5% | ENERGY | 81369Y506 |
| MDU | MDU Resources Group Inc | 61,262 | $1.46M | 0.4% | $23.83 * | $6.78 | +8.7% | COM | 552690109 |
| GOOG | Alphabet Inc | 1,393 | $1.442M | 0.4% | $1035.18 * | $35.77 | +43.7% | CAP STK CL C | 02079K107 |
| INTC | Intel Corp | 30,580 | $1.435M | 0.4% | $46.93 * | $29.53 | +36.8% | COM | 458140100 |
| MCD | MCDONALD'S CORP | 7,392 | $1.312M | 0.3% | $177.49 * | $73.65 | +104.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS | 9,838 | $1.246M | 0.3% | $126.65 * | $52.99 | +102.2% | COM | 452308109 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.224M | 0.3% | $306000.00 | $265381.90 | +15.3% | CL A | 084670108 |
| AGG | BlackRock Fund Advisors | 11,245 | $1.197M | 0.3% | $106.45 | $108.96 | -2.3% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 26,203 | $1.183M | 0.3% | $45.15 * | $34.59 | +17.6% | COM | 68389X105 |
| PFE | PFIZER INC | 26,472 | $1.156M | 0.3% | $43.67 * | $19.96 | +50.6% | COM | 717081103 |
| VWO | Vanguard ETF/USA | 28,973 | $1.104M | 0.3% | $38.10 | $36.72 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| C | Citigroup Inc | 20,973 | $1.092M | 0.3% | $52.07 * | $38.15 | +6.7% | COM NEW | 172967424 |
| WFC | Wells Fargo & Co | 22,533 | $1.039M | 0.3% | $46.11 * | $39.61 | -4.2% | COM | 949746101 |
| KO | COCA-COLA CO | 20,660 | $978K | 0.2% | $47.34 * | $29.62 | +28.9% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG | 6,911 | $948K | 0.2% | $137.17 | $77.54 | +76.8% | SPONSORED ADS | 01609W102 |
| — | SPDR SERIES TRUST | 28,000 | $941K | 0.2% | $33.61 | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| DE | Deere & Co | 6,185 | $922K | 0.2% | $149.07 * | $69.01 | +95.5% | COM | 244199105 |
| HYG | ISHARES TRUST | 10,610 | $860K | 0.2% | $81.06 | $87.46 | -7.3% | IBOXX HI YD ETF | 464288513 |
| CCL | CARNIVAL CORP | 17,314 | $854K | 0.2% | $49.32 * | $46.35 | +1.0% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 4,358 | $848K | 0.2% | $194.58 * | $110.25 | +42.5% | COM | 031162100 |
| T | AT&T INC | 29,540 | $843K | 0.2% | $28.54 * | $15.14 | -14.1% | COM | 00206R102 |
| DEO | DIAGEO | 5,697 | $807K | 0.2% | $141.65 | $105.68 | +34.2% | SPON ADR NEW | 25243Q205 |
| NSC | Norfolk Southern Corp | 5,300 | $792K | 0.2% | $149.43 * | $78.97 | +64.2% | COM | 655844108 |
| UPS | United Parcel Service Inc | 7,970 | $777K | 0.2% | $97.49 * | $77.28 | -4.0% | CL B | 911312106 |
| REGN | Regeneron Pharmaceuticals Inc | 2,064 | $771K | 0.2% | $373.55 | $378.58 | -1.9% | COM | 75886F107 |
| — | Kirkland Lake Gold Ltd | 29,500 | $770K | 0.2% | $26.10 | $15.37 | — | COM | 49741E100 |
| VZ | VERIZON COMMUN | 12,893 | $725K | 0.2% | $56.23 * | $29.31 | +30.7% | COM | 92343V104 |
| HRL | Hormel Foods Corp | 16,584 | $708K | 0.2% | $42.69 * | $25.61 | +38.2% | COM | 440452100 |
| ADSK | Autodesk Inc | 5,343 | $687K | 0.2% | $128.58 | $58.00 | +121.7% | COM | 052769106 |
| — | UTD TECHNOLOGIES | 6,299 | $671K | 0.2% | $106.52 | $95.59 | — | COM | 913017109 |
| BA | BOEING CO | 2,077 | $670K | 0.2% | $322.58 * | $135.10 | +132.0% | COM | 097023105 |
| PCAR | PACCAR INC | 11,484 | $656K | 0.2% | $57.12 * | $32.98 | -10.7% | COM | 693718108 |
| CINF | Cincinnati Financial Corp | 8,384 | $649K | 0.2% | $77.41 * | $58.17 | +11.3% | COM | 172062101 |
| — | BlackRock Inc | 1,640 | $644K | 0.2% | $392.68 | $339.89 | — | COM | 09247X101 |
| GD | GEN DYNAMICS CORP | 4,090 | $643K | 0.2% | $157.21 * | $134.97 | -1.1% | COM | 369550108 |
| IJH | BlackRock Fund Advisors | 3,830 | $636K | 0.2% | $166.06 * | $33.36 | -0.5% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 7,030 | $603K | 0.1% | $85.78 | $91.11 | -5.8% | SPONSORED ADR | 66987V109 |
| ABBV | AbbVie Inc | 6,499 | $600K | 0.1% | $92.32 * | $46.01 | +47.9% | COM | 00287Y109 |
| FAST | Fastenal Co | 11,116 | $581K | 0.1% | $52.27 * | $11.28 | -3.2% | COM | 311900104 |
| VLO | VALERO ENERGY(NEW) | 7,761 | $581K | 0.1% | $74.86 * | $37.89 | +48.5% | COM | 91913Y100 |
| PFF | BlackRock Fund Advisors | 16,768 | $574K | 0.1% | $34.23 | $40.01 | -14.5% | S&P US PFD STK | 464288687 |
| CCI | Crown Castle International Cor | 5,274 | $573K | 0.1% | $108.65 * | $71.86 | +12.3% | COM | 22822V101 |
| MU | Micron Technology Inc | 18,000 | $571K | 0.1% | $31.72 * | $39.35 | -21.3% | COM | 595112103 |
| BAC | Bank of America Corp | 22,799 | $562K | 0.1% | $24.65 * | $15.51 | +34.0% | COM | 060505104 |
| MNST | Monster Beverage Corp | 11,256 | $554K | 0.1% | $49.22 * | $23.21 | +6.0% | COM | 61174X109 |
| — | Cerner Corp | 10,481 | $550K | 0.1% | $52.48 | $59.11 | — | COM | 156782104 |
| BP | BP CAPITAL MARKETS | 14,351 | $544K | 0.1% | $37.91 | $34.85 | +8.8% | SPONSORED ADR | 055622104 |
| EXPD | Expeditors International of Wa | 7,475 | $509K | 0.1% | $68.09 * | $42.51 | +47.3% | COM | 302130109 |
| PAYX | Paychex Inc | 7,690 | $501K | 0.1% | $65.15 * | $43.82 | +21.2% | COM | 704326107 |
| LEN | Lennar Corp | 12,698 | $497K | 0.1% | $39.14 * | $44.72 | -22.2% | CL A | 526057104 |
| MO | Altria Group Inc | 9,945 | $491K | 0.1% | $49.37 * | $31.05 | -7.6% | COM | 02209S103 |
| NVO | Novo Nordisk A/S | 10,663 | $491K | 0.1% | $46.05 | $55.23 | -16.6% | ADR | 670100205 |
| LMNR | Limoneira Co | 25,000 | $489K | 0.1% | $19.56 * | $16.13 | +6.6% | COM | 532746104 |
| DHR | Danaher Corp | 4,693 | $484K | 0.1% | $103.13 * | $54.23 | +63.4% | COM | 235851102 |
| TGT | Target Corp | 7,323 | $484K | 0.1% | $66.09 * | $47.42 | +15.2% | COM | 87612E106 |
| KMI | Kinder Morgan Inc/DE | 31,320 | $482K | 0.1% | $15.39 * | $15.79 | -35.3% | COM | 49456B101 |
| GUNR | Northern Trust Investments Inc | 15,936 | $467K | 0.1% | $29.30 | $25.54 | +14.6% | MORNSTAR UPSTR | 33939L407 |
| USB | US Bancorp | 9,720 | $444K | 0.1% | $45.68 * | $24.74 | +38.5% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES IND | 1,796 | $419K | 0.1% | $233.30 | $191.38 | +21.9% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRUMENTS | 4,294 | $406K | 0.1% | $94.55 * | $76.68 | +1.0% | COM | 882508104 |
| CMCSA | Comcast Corp | 11,907 | $406K | 0.1% | $34.10 * | $28.87 | -1.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,359 | $405K | 0.1% | $171.68 * | $78.93 | +83.3% | COM | 437076102 |
| NEU | NewMarket Corp | 963 | $397K | 0.1% | $412.25 * | $344.78 | +3.6% | COM | 651587107 |
| CL | COLGATE-PALMOLIVE | 6,624 | $395K | 0.1% | $59.63 * | $54.99 | -8.3% | COM | 194162103 |
| SCZ | BlackRock Fund Advisors | 7,606 | $394K | 0.1% | $51.80 | $54.22 | -4.4% | EAFE SML CP ETF | 464288273 |
| — | GEN ELEC CO | 51,169 | $387K | 0.1% | $7.56 | $23.16 | — | COM | 369604103 |
| — | Varian Medical Systems Inc | 3,400 | $386K | 0.1% | $113.53 | $78.63 | — | COM | 92220P105 |
| DUK | DUKE ENERGY CORP | 4,450 | $384K | 0.1% | $86.29 * | $51.77 | +25.8% | COM NEW | 26441C204 |
| CVS | CVS Health Corp | 5,819 | $381K | 0.1% | $65.48 * | $69.64 | -25.0% | COM | 126650100 |
| — | Allergan PLC | 2,827 | $377K | 0.1% | $133.36 | $206.59 | — | SHS | G0177J108 |
| SEIC | SEI INVESTMENTS | 7,897 | $365K | 0.1% | $46.22 * | $45.79 | -7.8% | COM | 784117103 |
| BEN | Franklin Resources Inc | 12,253 | $363K | 0.1% | $29.63 * | $21.92 | -2.7% | COM | 354613101 |
| WDAY | Workday Inc | 2,260 | $361K | 0.1% | $159.73 | $106.77 | +49.5% | CL A | 98138H101 |
| — | BLACKSTONE GROUP L | 12,060 | $360K | 0.1% | $29.85 | $28.74 | — | COM UNIT LTD | 09253U108 |
| YUM | Yum! Brands Inc | 3,842 | $353K | 0.1% | $91.88 * | $43.52 | +85.7% | COM | 988498101 |
| BUD | Anheuser-Busch InBev SA/NV | 5,256 | $346K | 0.1% | $65.83 | $94.24 | -30.2% | SPONSORED ADR | 03524A108 |
| — | Jacobs Engineering Group Inc | 5,575 | $326K | 0.1% | $58.48 | $53.67 | — | COM | 469814107 |
| MS | MORGAN STANLEY | 8,091 | $321K | 0.1% | $39.67 * | $30.54 | +4.4% | COM NEW | 617446448 |
| ADP | Automatic Data Processing Inc | 2,444 | $321K | 0.1% | $131.34 * | $65.93 | +71.5% | COM | 053015103 |
| PII | Polaris Industries Inc | 4,081 | $313K | 0.1% | $76.70 | $82.83 | -7.4% | COM | 731068102 |
| NTRS | NORTHERN TRUST CORP | 3,721 | $311K | 0.1% | $83.58 * | $58.36 | +15.7% | COM | 665859104 |
| — | Aspen Insurance Holdings Ltd | 7,375 | $310K | 0.1% | $42.03 | $41.23 | — | SHS | G05384105 |
| EPD | Enterprise Products Partners L | 12,550 | $309K | 0.1% | $24.62 | $25.11 | — | COM | 293792107 |
| LQD | ISHARES | 2,650 | $299K | 0.1% | $112.83 | $115.97 | -2.7% | IBOXX INV CP ETF | 464287242 |
| FDS | FactSet Research Systems Inc | 1,489 | $298K | 0.1% | $200.13 * | $151.00 | +23.9% | COM | 303075105 |
| — | BB&T Corp | 6,593 | $285K | 0.1% | $43.23 | $34.74 | — | COM | 054937107 |
| IBM | INTL BUSINESS MCHN | 2,483 | $283K | 0.1% | $113.98 * | $101.66 | -21.2% | COM | 459200101 |
| D | DOMINION RES(VIR) | 3,922 | $281K | 0.1% | $71.65 * | $49.23 | +6.6% | COM | 25746U109 |
| IDA | IDACORP Inc | 3,000 | $279K | 0.1% | $93.00 | $91.90 | +1.3% | COM | 451107106 |
| XLU | SELECT SECTOR SPDR | 5,144 | $272K | 0.1% | $52.88 * | $25.03 | +5.7% | SBI INT-UTILS | 81369Y886 |
| AEM | Agnico Eagle Mines Ltd | 6,715 | $271K | 0.1% | $40.36 * | $23.00 | +51.0% | COM | 008474108 |
| EMLP | First Trust ETFs/USA | 11,851 | $254K | 0.1% | $21.43 | $24.99 | -14.2% | NO AMER ENERGY | 33738D101 |
| AMT | American Tower Corp | 1,593 | $252K | 0.1% | $158.19 * | $82.16 | +60.3% | COM | 03027X100 |
| LNG | CHENIERE ENERGY IN | 4,253 | $252K | 0.1% | $59.25 | $50.74 | +16.7% | COM NEW | 16411R208 |
| BIIB | Biogen Inc | 836 | $252K | 0.1% | $301.44 | $288.16 | +4.4% | COM | 09062X103 |
| RNR | RenaissanceRe Holdings Ltd | 1,840 | $246K | 0.1% | $133.70 | $130.56 | +2.4% | COM | G7496G103 |
| HON | HONEYWELL INTL INC | 1,850 | $244K | 0.1% | $131.89 * | $93.33 | +15.4% | COM | 438516106 |
| — | Liberty Media Corp | 7,844 | $241K | 0.1% | $30.72 | $34.12 | — | COM SER C FRMLA | 531229854 |
| PRU | Prudential Financial Inc | 2,947 | $241K | 0.1% | $81.78 * | $69.98 | -17.6% | COM | 744320102 |
| PM | Philip Morris International In | 3,565 | $238K | 0.1% | $66.76 * | $59.31 | -21.7% | COM | 718172109 |
| CAT | Caterpillar Inc | 1,873 | $238K | 0.1% | $127.07 * | $78.25 | +39.4% | COM | 149123101 |
| WAL | Western Alliance Bancorp | 5,925 | $234K | 0.1% | $39.49 * | $30.94 | +10.8% | COM | 957638109 |
| YUMC | Yum China Holdings Inc | 6,803 | $228K | 0.1% | $33.51 | $27.70 | +21.1% | COM | 98850P109 |
| BKH | Black Hills Corp | 3,627 | $228K | 0.1% | $62.86 * | $42.51 | +12.6% | COM | 092113109 |
| ABT | ABBOTT LABS | 3,140 | $227K | 0.1% | $72.29 * | $36.95 | +73.2% | COM | 002824100 |
| — | Mellanox Technologies Ltd | 2,390 | $221K | 0.1% | $92.47 | $56.99 | — | SHS | M51363113 |
| EBAY | eBay Inc | 7,823 | $220K | 0.1% | $28.12 * | $33.40 | -25.2% | COM | 278642103 |
| KNX | Knight-Swift Transportation Ho | 8,745 | $219K | 0.1% | $25.04 * | $31.22 | -25.1% | CL A | 499049104 |
| — | Twenty-First Century Fox Inc | 4,554 | $218K | 0.1% | $47.87 | $27.87 | — | CL B | 90130A200 |
| LFCR | Landec Corp | 17,845 | $211K | 0.1% | $11.82 | $12.71 | -6.8% | COM | 514766104 |
| — | FireEye Inc | 13,000 | $211K | 0.1% | $16.23 | $27.79 | — | COM | 31816Q101 |
| IVE | ISHARES | 2,088 | $211K | 0.1% | $101.05 | $112.82 | -10.4% | S&P 500 VAL ETF | 464287408 |
| HOFT | Hooker Furniture Corp | 7,973 | $210K | 0.1% | $26.34 | $31.75 | -17.0% | COM | 439038100 |
| SYF | Synchrony Financial | 8,784 | $206K | 0.1% | $23.45 * | $25.02 | -21.4% | COM | 87165B103 |
| TMHC | Taylor Morrison Home Corp | 12,895 | $205K | 0.1% | $15.90 | $20.22 | -21.4% | CL A | 87724P106 |
| ABCB | Ameris Bancorp | 6,465 | $205K | 0.1% | $31.71 * | $33.11 | -13.6% | COM | 03076K108 |
| SGI | Tempur Sealy International Inc | 4,794 | $198K | 0.0% | $41.30 * | $14.93 | -30.7% | COM | 88023U101 |
| — | Celgene Corp | 2,960 | $190K | 0.0% | $64.19 | $101.88 | — | COM | 151020104 |
| NTB | Bank of NT Butterfield & Son L | 6,050 | $190K | 0.0% | $31.40 * | $18.92 | +17.6% | SHS NEW | G0772R208 |
| — | Goldcorp Inc | 19,050 | $187K | 0.0% | $9.82 | $12.18 | — | COM | 380956409 |
| FISV | Fiserv Inc | 2,525 | $186K | 0.0% | $73.66 | $56.79 | +29.4% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA Inc | 5,000 | $186K | 0.0% | $37.20 | $56.81 | -34.5% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 2,941 | $184K | 0.0% | $62.56 * | $36.74 | +33.3% | COM | 20825C104 |
| IWM | ISHARES | 1,362 | $182K | 0.0% | $133.63 | $135.60 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| TPH | TRI Pointe Group Inc | 16,475 | $180K | 0.0% | $10.93 | $13.39 | -18.4% | COM | 87265H109 |
| — | Raytheon Co | 1,178 | $180K | 0.0% | $152.80 | $111.76 | — | COM NEW | 755111507 |
| QQQ | Invesco ETFs/USA | 1,155 | $179K | 0.0% | $154.98 | $177.89 | -13.3% | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA | 4,720 | $179K | 0.0% | $37.92 | $31.47 | — | SPONSORED ADR | 046353108 |
| ENS | EnerSys | 2,305 | $179K | 0.0% | $77.66 * | $52.87 | +37.3% | COM | 29275Y102 |
| MCHB | HomeStreet Inc | 8,150 | $173K | 0.0% | $21.23 | $25.96 | -18.2% | COM | 43785V102 |
| HAS | Hasbro Inc | 2,111 | $171K | 0.0% | $81.00 * | $60.15 | +4.2% | COM | 418056107 |
| IVW | ISHARES | 1,138 | $171K | 0.0% | $150.26 * | $40.34 | -6.6% | S&P 500 GRWT ETF | 464287309 |
| CARG | Cargurus Inc | 5,033 | $170K | 0.0% | $33.78 | $33.67 | +0.2% | COM CL A | 141788109 |
| BKR | BAKER HUGHES INC | 7,882 | $170K | 0.0% | $21.57 * | $25.56 | -31.2% | CL A | 05722G100 |
| STT | State Street Corp | 2,685 | $169K | 0.0% | $62.94 * | $60.06 | -16.1% | COM | 857477103 |
| IVZ | INVESCO | 10,000 | $167K | 0.0% | $16.70 * | $17.94 | -33.4% | SHS | G491BT108 |
| WY | WEYERHAEUSER CO | 7,640 | $167K | 0.0% | $21.86 * | $18.82 | -11.5% | COM | 962166104 |
| TRV | TRAVELERS CO INC | 1,381 | $165K | 0.0% | $119.48 * | $96.45 | +6.8% | COM | 89417E109 |
| — | E TRADE Financial Corp | 3,735 | $164K | 0.0% | $43.91 | $49.24 | — | COM NEW | 269246401 |
| GBCI | Glacier Bancorp Inc | 4,115 | $163K | 0.0% | $39.61 * | $19.48 | +62.3% | COM | 37637Q105 |
| — | Bemis Co Inc | 3,499 | $161K | 0.0% | $46.01 | $43.90 | — | COM | 081437105 |
| FHN | First Horizon National Corp | 12,008 | $158K | 0.0% | $13.16 * | $13.71 | -26.5% | COM | 320517105 |
| — | Carrizo Oil & Gas Inc | 13,940 | $157K | 0.0% | $11.26 | $20.30 | — | COM | 144577103 |
| — | Integrated Device Technology I | 3,155 | $153K | 0.0% | $48.49 | $20.95 | — | COM | 458118106 |
| LLY | Eli Lilly & Co | 1,317 | $153K | 0.0% | $116.17 * | $65.15 | +61.6% | COM | 532457108 |
| ENTG | Entegris Inc | 5,450 | $152K | 0.0% | $27.89 * | $22.46 | +20.3% | COM | 29362U104 |
| ELV | Anthem Inc | 563 | $148K | 0.0% | $262.88 * | $167.99 | +42.5% | COM | 036752103 |
| NEE | NEXTERA ENERGY | 848 | $148K | 0.0% | $174.53 * | $21.53 | +69.9% | COM | 65339F101 |
| MA | MASTERCARD INC | 780 | $147K | 0.0% | $188.46 * | $101.16 | +79.3% | CL A | 57636Q104 |
| BKU | BankUnited Inc | 4,890 | $146K | 0.0% | $29.86 * | $25.80 | -8.1% | COM | 06652K103 |
| — | Tortoise Index Solutions LLC | 7,350 | $146K | 0.0% | $19.86 | $20.82 | — | TORTOISE NRAM PI | 56167N720 |
| ZTS | Pfizer Inc | 1,687 | $145K | 0.0% | $85.95 * | $51.40 | +57.2% | CL A | 98978V103 |
| DVN | Devon Energy Corp | 6,455 | $145K | 0.0% | $22.46 * | $23.86 | -32.3% | COM | 25179M103 |
| LMT | Lockheed Martin Corp | 551 | $144K | 0.0% | $261.34 * | $193.41 | +12.2% | COM | 539830109 |
| MLM | Martin Marietta Materials Inc | 830 | $143K | 0.0% | $172.29 * | $169.55 | -3.6% | COM | 573284106 |
| IJK | BlackRock Fund Advisors | 747 | $143K | 0.0% | $191.43 * | $40.92 | +16.8% | S&P MC 400GR ETF | 464287606 |
| — | Centennial Resource Developmen | 13,015 | $143K | 0.0% | $10.99 | $16.09 | — | CL A | 15136A102 |
| WSM | Williams-Sonoma Inc | 2,834 | $143K | 0.0% | $50.46 * | $23.39 | -7.4% | COM | 969904101 |
| IPGP | IPG Photonics Corp | 1,250 | $142K | 0.0% | $113.60 | $84.26 | +34.5% | COM | 44980X109 |
| EPI | WisdomTree ETFs/USA | 5,700 | $141K | 0.0% | $24.74 | $21.35 | +16.1% | INDIA ERNGS FD | 97717W422 |
| KMB | KIMBERLY-CLARK CP | 1,231 | $141K | 0.0% | $114.54 * | $81.60 | +9.4% | COM | 494368103 |
| — | PDC Energy Inc | 4,745 | $141K | 0.0% | $29.72 | $60.22 | — | COM | 69327R101 |
| — | Coherent Inc | 1,325 | $140K | 0.0% | $105.66 | $114.83 | — | COM | 192479103 |
| CBOE | Cboe Global Markets Inc | 1,425 | $139K | 0.0% | $97.54 * | $94.76 | -5.8% | COM | 12503M108 |
| CTSH | COGNIZANT TECHNOLO | 2,133 | $135K | 0.0% | $63.29 * | $56.44 | +1.4% | CL A | 192446102 |
| — | PH Glatfelter Co | 13,825 | $135K | 0.0% | $9.76 | $19.57 | — | COM | 377316104 |
| AIN | Albany International Corp | 2,160 | $135K | 0.0% | $62.50 * | $36.48 | +57.2% | CL A | 012348108 |
| — | BMC Stock Holdings Inc | 8,625 | $134K | 0.0% | $15.54 | $21.08 | — | COM | 05591B109 |
| — | IAC/InterActiveCorp | 728 | $133K | 0.0% | $182.69 | $182.69 | — | COM | 44919P508 |
| — | Discover Financial Services | 2,259 | $133K | 0.0% | $58.88 | $52.14 | — | COM | 254709108 |
| HDB | HDFC BANK | 1,280 | $133K | 0.0% | $103.91 | $84.47 | +22.6% | ADR REPS 3 SHS | 40415F101 |
| HSBC | HSBC HLDGS | 3,225 | $133K | 0.0% | $41.24 | $37.38 | +10.0% | SPON ADR NEW | 404280406 |
| ABBNY | ABB LTD | 6,990 | $133K | 0.0% | $19.03 * | $19.05 | -4.2% | SPONSORED ADR | 000375204 |
| — | TOTAL | 2,540 | $132K | 0.0% | $51.97 | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | YAMANA GOLD INC | 54,200 | $128K | 0.0% | $2.36 | $3.96 | — | COM | 98462Y100 |
| MEOH | Methanex Corp | 2,650 | $128K | 0.0% | $48.30 | $39.78 | +21.1% | COM | 59151K108 |
| — | UNILEVER NV | 2,340 | $126K | 0.0% | $53.85 | $41.91 | — | N Y SHS NEW | 904784709 |
| ALL | Allstate Corp/The | 1,505 | $125K | 0.0% | $83.06 * | $67.19 | +4.3% | COM | 020002101 |
| ZBH | Zimmer Biomet Holdings Inc | 1,211 | $125K | 0.0% | $103.22 * | $105.46 | -9.7% | COM | 98956P102 |
| — | RED HAT INC | 700 | $123K | 0.0% | $175.71 | $139.69 | — | COM | 756577102 |
| WM | WASTE MANAGEMENT | 1,385 | $123K | 0.0% | $88.81 * | $41.35 | +91.6% | COM | 94106L109 |
| UGI | UGI Corp | 2,250 | $120K | 0.0% | $53.33 | $34.92 | +52.8% | COM | 902681105 |
| SRI | Stoneridge Inc | 4,868 | $120K | 0.0% | $24.65 | $15.97 | +54.4% | COM | 86183P102 |
| VNQ | VANGUARD | 1,550 | $116K | 0.0% | $74.84 | $79.78 | -6.5% | REAL ESTATE ETF | 922908553 |
| GWW | WW Grainger Inc | 405 | $114K | 0.0% | $281.48 * | $263.48 | -2.3% | COM | 384802104 |
| NEOG | Neogen Corp | 2,000 | $114K | 0.0% | $57.00 * | $22.30 | +27.8% | COM | 640491106 |
| KLAC | KLA-Tencor Corp | 1,250 | $112K | 0.0% | $89.60 * | $95.90 | -15.2% | COM | 482480100 |
| DVY | ISHARES | 1,240 | $111K | 0.0% | $89.52 | $85.50 | +4.5% | SELECT DIVID ETF | 464287168 |
| MMM | 3M COMPANY | 578 | $110K | 0.0% | $190.31 * | $85.26 | +44.9% | COM | 88579Y101 |
| WMB | Williams Cos Inc/The | 4,979 | $110K | 0.0% | $22.09 * | $17.76 | -15.8% | COM | 969457100 |
| ALG | Alamo Group Inc | 1,420 | $110K | 0.0% | $77.46 * | $90.46 | -17.7% | COM | 011311107 |
| APD | Air Products & Chemicals Inc | 690 | $110K | 0.0% | $159.42 * | $99.17 | +36.6% | COM | 009158106 |
| WDFC | WD-40 Co | 600 | $110K | 0.0% | $183.33 * | $74.03 | +121.8% | COM | 929236107 |
| UBS | UBS AG | 8,865 | $110K | 0.0% | $12.41 | $17.55 | -29.5% | SHS | H42097107 |
| AVGO | Broadcom Inc | 429 | $109K | 0.0% | $254.08 * | $19.13 | +10.1% | COM | 11135F101 |
| LNT | Alliant Energy Corp | 2,591 | $109K | 0.0% | $42.07 * | $32.46 | +4.5% | COM | 018802108 |
| ATRO | Astronics Corp | 3,555 | $108K | 0.0% | $30.38 | $32.60 | -6.6% | COM | 046433108 |
| LIVN | LivaNova PLC | 1,180 | $108K | 0.0% | $91.53 | $60.00 | +52.5% | SHS | G5509L101 |
| BDN | Brandywine Realty Trust | 8,395 | $108K | 0.0% | $12.86 | $13.43 | — | SH BEN INT NEW | 105368203 |
| TCBI | Texas Capital Bancshares Inc | 2,090 | $107K | 0.0% | $51.20 | $74.21 | -31.2% | COM | 88224Q107 |
| MPC | Marathon Petroleum Corp | 1,816 | $107K | 0.0% | $58.92 * | $40.21 | +17.2% | COM | 56585A102 |
| PSX | Phillips 66 | 1,224 | $106K | 0.0% | $86.60 * | $59.32 | +9.4% | COM | 718546104 |
| — | PacWest Bancorp | 3,175 | $106K | 0.0% | $33.39 | $45.17 | — | COM | 695263103 |
| APOG | Apogee Enterprises Inc | 3,474 | $104K | 0.0% | $29.94 * | $38.19 | -33.5% | COM | 037598109 |
| AEP | American Electric Power Co Inc | 1,396 | $104K | 0.0% | $74.50 * | $40.38 | +44.6% | COM | 025537101 |
| ASX | ASE Technology Holding Co Ltd | 27,493 | $103K | 0.0% | $3.75 | $4.73 | -20.7% | SPONSORED ADS | 00215W100 |
| ETR | Entergy Corp | 1,191 | $103K | 0.0% | $86.48 * | $30.07 | +10.9% | COM | 29364G103 |
| ESS | Essex Property Trust Inc | 417 | $102K | 0.0% | $244.60 * | $171.90 | +12.3% | COM | 297178105 |
| — | GP Strategies Corp | 8,030 | $101K | 0.0% | $12.58 | $25.74 | — | COM | 36225V104 |
| IJJ | BlackRock Fund Advisors | 730 | $101K | 0.0% | $138.36 * | $60.69 | +14.0% | S&P MC 400VL ETF | 464287705 |
| KALU | Kaiser Aluminum Corp | 1,125 | $100K | 0.0% | $88.89 * | $76.08 | -8.8% | COM PAR $0.01 | 483007704 |
| MEI | Methode Electronics Inc | 4,311 | $100K | 0.0% | $23.20 * | $32.36 | -39.5% | COM | 591520200 |
| IBN | ICICI BANK | 9,500 | $98,000 | 0.0% | $10.32 | $9.17 | +12.2% | ADR | 45104G104 |
| PGR | PROGRESSIVE CP(OH) | 1,625 | $98,000 | 0.0% | $60.31 * | $36.13 | +31.7% | COM | 743315103 |
| AEE | AMEREN CORP | 1,503 | $98,000 | 0.0% | $65.20 * | $37.70 | +42.0% | COM | 023608102 |
| EFV | ISHARES | 2,170 | $98,000 | 0.0% | $45.16 | $51.71 | -12.6% | EAFE VALUE ETF | 464288877 |
| RGR | Sturm Ruger & Co Inc | 1,800 | $96,000 | 0.0% | $53.33 | $54.29 | -2.0% | COM | 864159108 |
| AES | AES Corp/VA | 6,541 | $95,000 | 0.0% | $14.52 * | $9.95 | +13.1% | COM | 00130H105 |
| ASUR | Asure Software Inc | 18,600 | $94,000 | 0.0% | $5.05 | $9.49 | -46.5% | COM | 04649U102 |
| VOD | Vodafone Group PLC | 4,897 | $94,000 | 0.0% | $19.20 | $27.88 | -30.9% | SPONSORED ADR | 92857W308 |
| AAOI | Applied Optoelectronics Inc | 6,000 | $93,000 | 0.0% | $15.50 | $49.56 | -68.9% | COM | 03823U102 |
| EXPE | Expedia Group Inc | 832 | $93,000 | 0.0% | $111.78 | $116.74 | -5.7% | COM NEW | 30212P303 |
| MDT | Medtronic PLC | 986 | $90,000 | 0.0% | $91.28 * | $60.82 | +24.1% | SHS | G5960L103 |
| JCI | Johnson Controls International | 3,027 | $90,000 | 0.0% | $29.73 * | $34.30 | -25.6% | SHS | G51502105 |
| LUV | SOUTHWEST AIRLINES | 1,927 | $89,000 | 0.0% | $46.19 * | $39.56 | +7.4% | COM | 844741108 |
| CRM | salesforce.com Inc | 650 | $89,000 | 0.0% | $136.92 | $77.06 | +75.6% | COM | 79466L302 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,778 | $89,000 | 0.0% | $32.04 | $57.26 | -44.4% | SPONSORED ADR | 110448107 |
| FRCB | First Republic Bank/CA | 1,022 | $89,000 | 0.0% | $87.08 * | $88.84 | -4.9% | COM | 33616C100 |
| OMC | Omnicom Group Inc | 1,200 | $88,000 | 0.0% | $73.33 * | $49.62 | +14.7% | COM | 681919106 |
| BK | BK OF NY MELLON CP | 1,862 | $87,000 | 0.0% | $46.72 * | $34.73 | +10.9% | COM | 064058100 |
| FFIV | F5 Networks Inc | 522 | $85,000 | 0.0% | $162.84 | $137.47 | +17.9% | COM | 315616102 |
| IDXX | IDEXX Laboratories Inc | 450 | $84,000 | 0.0% | $186.67 | $119.28 | +56.0% | COM | 45168D104 |
| OXY | Occidental Petroleum Corp | 1,380 | $84,000 | 0.0% | $60.87 * | $51.32 | +2.2% | COM | 674599105 |
| LPTH | LightPath Technologies Inc | 55,500 | $83,000 | 0.0% | $1.50 | $2.17 | -31.4% | CL A NEW | 532257805 |
| VRTX | Vertex Pharmaceuticals Inc | 500 | $83,000 | 0.0% | $166.00 | $83.18 | +99.2% | COM | 92532F100 |
| — | SunTrust Banks Inc | 1,649 | $83,000 | 0.0% | $50.33 | $64.56 | — | COM | 867914103 |
| DBX | Dropbox Inc | 4,000 | $82,000 | 0.0% | $20.50 | $23.05 | -11.3% | CL A | 26210C104 |
| — | AmeriGas Partners LP | 3,250 | $82,000 | 0.0% | $25.23 | $38.15 | — | UNIT L P INT | 030975106 |
| NFLX | NetFlix Inc | 308 | $82,000 | 0.0% | $266.23 * | $14.98 | +78.7% | COM | 64110L106 |
| — | Covanta Holding Corp | 6,000 | $81,000 | 0.0% | $13.50 | $15.50 | — | COM | 22282E102 |
| CDNA | CareDx Inc | 3,200 | $80,000 | 0.0% | $25.00 | $25.69 | -2.2% | NaN | 14167L103 |
| — | Neenah Inc | 1,366 | $80,000 | 0.0% | $58.57 | $69.86 | — | COM | 640079109 |
| ILCG | BlackRock Advisors LLC | 500 | $79,000 | 0.0% | $158.00 * | $24.24 | +30.8% | MRNGSTR LG-CP GR | 464287119 |
| EEFT | Euronet Worldwide Inc | 745 | $76,000 | 0.0% | $102.01 | $74.28 | +37.8% | COM | 298736109 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,000 | $75,000 | 0.0% | $75.00 * | $68.35 | +0.8% | COM | 45866F104 |
| BXP | Boston Properties Inc | 665 | $75,000 | 0.0% | $112.78 * | $84.73 | -4.2% | COM | 101121101 |
| AMD | ADVANCED MICRO DEV | 4,000 | $74,000 | 0.0% | $18.50 | $21.62 | -14.6% | COM | 007903107 |
| TJX | TJX Cos Inc/The | 1,640 | $73,000 | 0.0% | $44.51 * | $38.35 | +6.2% | COM | 872540109 |
| MAR | Marriott International Inc/MD | 667 | $73,000 | 0.0% | $109.45 * | $111.25 | -7.6% | CL A | 571903202 |
| CFG | Citizens Financial Group Inc | 2,412 | $72,000 | 0.0% | $29.85 * | $30.75 | -28.9% | COM | 174610105 |
| — | Twitter Inc | 2,521 | $72,000 | 0.0% | $28.56 | $28.56 | — | COM | 90184L102 |
| HNI | HNI Corp | 2,030 | $72,000 | 0.0% | $35.47 | $38.56 | -8.1% | COM | 404251100 |
| MFC | Manulife Financial Corp | 4,940 | $70,000 | 0.0% | $14.17 | $15.60 | -9.0% | COM | 56501R106 |
| BCE | BCE INC | 1,760 | $70,000 | 0.0% | $39.77 * | $24.38 | +3.1% | COM NEW | 05534B760 |
| ILCV | BlackRock Advisors LLC | 725 | $70,000 | 0.0% | $96.55 * | $41.18 | +17.0% | MRNGSTR LG-CP VL | 464288109 |
| KR | Kroger Co/The | 2,516 | $69,000 | 0.0% | $27.42 * | $25.56 | -7.5% | COM | 501044101 |
| ENSG | Ensign Group Inc/The | 1,750 | $68,000 | 0.0% | $38.86 * | $33.37 | +6.6% | COM | 29358P101 |
| HAL | Halliburton Co | 2,528 | $67,000 | 0.0% | $26.50 * | $31.91 | -27.7% | COM | 406216101 |
| VET | Vermilion Energy Inc | 3,110 | $66,000 | 0.0% | $21.22 | $36.69 | -42.6% | COM | 923725105 |
| — | GLAXOSMITHKLINE | 1,722 | $66,000 | 0.0% | $38.33 | $42.66 | — | SPONSORED ADR | 37733W105 |
| ADI | Analog Devices Inc | 766 | $66,000 | 0.0% | $86.16 * | $82.85 | -8.9% | COM | 032654105 |
| — | TELEFONICA SA | 5,570 | $66,000 | 0.0% | $11.85 | $14.66 | — | SPONSORED ADR | 87936R106 |
| IJT | BlackRock Fund Advisors | 400 | $65,000 | 0.0% | $162.50 * | $70.53 | +14.4% | S&P SML 600 GWT | 464287887 |
| HII | Huntington Ingalls Industries | 331 | $63,000 | 0.0% | $190.33 * | $151.42 | +7.9% | COM | 446413106 |
| F | Ford Motor Co | 8,199 | $63,000 | 0.0% | $7.68 * | $7.78 | -31.2% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 500 | $61,000 | 0.0% | $122.00 | $121.52 | -0.2% | GOLD SHS | 78463V107 |
| DBEF | DB ETFs/USA | 2,200 | $61,000 | 0.0% | $27.73 | $30.29 | -7.9% | XTRACK MSCI EAFE | 233051200 |
| DJP | iPath ETNs/USA | 2,861 | $61,000 | 0.0% | $21.32 | $24.13 | -12.1% | DJUBS CMDT ETN36 | 06738C778 |
| — | Osisko Gold Royalties Ltd | 6,920 | $61,000 | 0.0% | $8.82 | $9.29 | — | COM | 68827L101 |
| — | ProShare Advisors LLC | 1,917 | $60,000 | 0.0% | $31.30 | $31.30 | — | SHORT S&P 500 NE | 74347B425 |
| NTAP | NETAPP INC | 983 | $59,000 | 0.0% | $60.02 * | $60.49 | -19.0% | COM | 64110D104 |
| SHW | Sherwin-Williams Co/The | 150 | $59,000 | 0.0% | $393.33 * | $79.76 | +54.5% | COM | 824348106 |
| — | Walgreens Boots Alliance Inc | 858 | $58,000 | 0.0% | $67.60 | $79.11 | — | COM | 931427108 |
| WAT | Waters Corp | 300 | $57,000 | 0.0% | $190.00 | $126.49 | +49.1% | COM | 941848103 |
| COF | CAPITAL ONE FINL | 746 | $56,000 | 0.0% | $75.07 * | $79.30 | -15.5% | COM | 14040H105 |
| OMER | Omeros Corp | 5,000 | $56,000 | 0.0% | $11.20 | $21.74 | -48.8% | COM | 682143102 |
| ACN | Accenture PLC | 395 | $56,000 | 0.0% | $141.77 * | $102.83 | +24.1% | SHS CLASS A | G1151C101 |
| EEMS | iShares ETFs/USA | 1,327 | $55,000 | 0.0% | $41.45 | $42.64 | -2.0% | NaN | 464286475 |
| — | Berry Global Group Inc | 1,164 | $55,000 | 0.0% | $47.25 | $44.30 | — | COM | 08579W103 |
| — | Chimera Investment Corp | 3,000 | $53,000 | 0.0% | $17.67 | $15.33 | — | COM NEW | 16934Q208 |
| RWR | SPDR SERIES TRUST | 600 | $52,000 | 0.0% | $86.67 | $89.33 | -3.7% | DJ REIT ETF | 78464A607 |
| NUE | Nucor Corp | 1,000 | $52,000 | 0.0% | $52.00 * | $41.48 | +8.0% | COM | 670346105 |
| PANW | Palo Alto Networks Inc | 275 | $52,000 | 0.0% | $189.09 * | $23.05 | +36.2% | COM | 697435105 |
| UAL | United Continental Holdings In | 610 | $51,000 | 0.0% | $83.61 | $82.48 | +1.5% | COM | 910047109 |
| BALL | BALL CORP | 1,118 | $51,000 | 0.0% | $45.62 * | $33.34 | +27.5% | COM | 058498106 |
| CSX | CSX CORP | 825 | $51,000 | 0.0% | $61.82 * | $8.37 | +125.3% | COM | 126408103 |
| SJM | JM Smucker Co/The | 535 | $50,000 | 0.0% | $93.46 * | $90.00 | -17.2% | COM NEW | 832696405 |
| EG | Everest Re Group Ltd | 231 | $50,000 | 0.0% | $216.45 * | $187.91 | -0.0% | COM | G3223R108 |
| BFH | Alliance Data Systems Corp | 332 | $50,000 | 0.0% | $150.60 * | $155.27 | -31.9% | COM | 018581108 |
| — | Hill-Rom Holdings Inc | 555 | $49,000 | 0.0% | $88.29 | $76.72 | — | COM | 431475102 |
| LSCC | Lattice Semiconductor Corp | 6,888 | $48,000 | 0.0% | $6.97 | $5.42 | — | COM | 518415104 |
| UNM | Unum Group | 1,637 | $48,000 | 0.0% | $29.32 | $33.71 | -12.8% | COM | 91529Y106 |
| SYY | Sysco Corp | 760 | $48,000 | 0.0% | $63.16 * | $34.09 | +52.0% | COM | 871829107 |
| CTRE | CareTrust REIT Inc | 2,611 | $48,000 | 0.0% | $18.38 | $18.38 | — | COM | 14174T107 |
| CPT | Camden Property Trust | 537 | $47,000 | 0.0% | $87.52 * | $71.99 | -3.3% | SH BEN INT | 133131102 |
| DXC | DXC Technology Co | 875 | $47,000 | 0.0% | $53.71 * | $82.03 | -37.7% | COM | 23355L106 |
| VDE | Vanguard ETF/USA | 600 | $46,000 | 0.0% | $76.67 | $88.72 | -13.1% | ENERGY ETF | 92204A306 |
| SCHW | SCHWAB(CHARLES)CP | 1,110 | $46,000 | 0.0% | $41.44 * | $40.22 | -6.5% | COM | 808513105 |
| BCC | Boise Cascade Co | 1,915 | $46,000 | 0.0% | $24.02 * | $19.26 | -14.1% | COM | 09739D100 |
| ELME | Washington Real Estate Investm | 2,000 | $46,000 | 0.0% | $23.00 | $33.00 | — | SH BEN INT | 939653101 |
| INGR | Ingredion Inc | 500 | $46,000 | 0.0% | $92.00 | $85.73 | +6.6% | COM | 457187102 |
| — | Ingersoll-Rand PLC | 500 | $46,000 | 0.0% | $92.00 | $50.74 | — | SHS | G47791101 |
| — | First Trust/Closed-End Funds/U | 3,470 | $45,000 | 0.0% | $12.97 | $14.99 | — | COM | 337318109 |
| — | General Finance Corp | 4,405 | $45,000 | 0.0% | $10.22 | $10.22 | — | NaN | 369822101 |
| HST | Host Hotels & Resorts Inc | 2,648 | $44,000 | 0.0% | $16.62 * | $15.53 | -16.9% | COM | 44107P104 |
| EQIX | EQUINIX INC | 126 | $44,000 | 0.0% | $349.21 * | $320.31 | -3.5% | COM PAR $0.001 | 29444U700 |
| PPG | PPG Industries Inc | 435 | $44,000 | 0.0% | $101.15 * | $84.62 | +5.7% | COM | 693506107 |
| RF | Regions Financial Corp | 3,189 | $43,000 | 0.0% | $13.48 * | $13.13 | -23.4% | COM | 7591EP100 |
| SCHM | Charles Schwab Investment Management Inc | 905 | $43,000 | 0.0% | $47.51 * | $13.85 | +15.4% | US MID-CAP ETF | 808524508 |
| DWX | State Street ETF/USA | 1,190 | $42,000 | 0.0% | $35.29 | $40.28 | -13.2% | S&P INTL ETF | 78463X772 |
| HUN | Huntsman Corp | 2,200 | $42,000 | 0.0% | $19.09 | $24.57 | -21.5% | COM | 447011107 |
| LYB | LyondellBasell Industries NV | 501 | $42,000 | 0.0% | $83.83 * | $66.89 | -20.5% | SHS - A - | N53745100 |
| OLN | Olin Corp | 2,100 | $42,000 | 0.0% | $20.00 * | $13.14 | +25.7% | COM PAR $1 | 680665205 |
| IGE | BlackRock Fund Advisors | 1,500 | $41,000 | 0.0% | $27.33 | $32.83 | -17.2% | NORTH AMERN NAT | 464287374 |
| SRE | Sempra Energy | 370 | $40,000 | 0.0% | $108.11 * | $38.07 | +13.6% | COM | 816851109 |
| CMI | CUMMINS INC | 300 | $40,000 | 0.0% | $133.33 * | $92.64 | +20.5% | COM | 231021106 |
| PNC | PNC Financial Services Group I | 345 | $40,000 | 0.0% | $115.94 * | $82.85 | +9.6% | COM | 693475105 |
| PRSU | Viad Corp | 788 | $39,000 | 0.0% | $49.49 | $26.48 | +87.3% | COM NEW | 92552R406 |
| EL | Estee Lauder Cos Inc/The | 300 | $39,000 | 0.0% | $130.00 * | $73.89 | +61.1% | CL A | 518439104 |
| SLV | ISHARES | 2,668 | $39,000 | 0.0% | $14.62 | $14.25 | +1.9% | ISHARES | 46428Q109 |
| MDY | State Street ETF/USA | 125 | $38,000 | 0.0% | $304.00 | $317.84 | -4.8% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | iShares ETFs/USA | 813 | $38,000 | 0.0% | $46.74 | $59.14 | -20.3% | CORE MSCI EMKT | 46434G103 |
| ET | Energy Transfer LP | 2,876 | $38,000 | 0.0% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SO | Southern Co/The | 840 | $37,000 | 0.0% | $44.05 * | $27.86 | +19.6% | COM | 842587107 |
| — | ISHARES | 2,965 | $36,000 | 0.0% | $12.14 | $11.63 | — | ISHARES | 464285105 |
| AL | Air Lease Corp | 1,200 | $36,000 | 0.0% | $30.00 * | $33.43 | 0.0% | CL A | 00912X302 |
| ETN | Eaton Corp PLC | 534 | $36,000 | 0.0% | $67.42 * | $48.13 | +24.1% | SHS | G29183103 |
| KHC | Kraft Heinz Co/The | 841 | $36,000 | 0.0% | $42.81 * | $47.60 | -35.6% | COM | 500754106 |
| KSS | Kohl's Corp | 525 | $35,000 | 0.0% | $66.67 | $54.36 | +22.0% | COM | 500255104 |
| — | Apache Corp | 1,287 | $34,000 | 0.0% | $26.42 | $58.62 | — | COM | 037411105 |
| TMO | Thermo Fisher Scientific Inc | 150 | $34,000 | 0.0% | $226.67 * | $136.71 | +60.8% | COM | 883556102 |
| — | Amber Road Inc | 4,000 | $33,000 | 0.0% | $8.25 | $8.25 | — | NaN | 02318Y108 |
| OKE | ONEOK Inc | 597 | $33,000 | 0.0% | $55.28 * | $27.42 | +25.2% | COM | 682680103 |
| LPX | Louisiana-Pacific Corp | 1,425 | $32,000 | 0.0% | $22.46 | $18.04 | +23.2% | COM | 546347105 |
| ENB | ENBRIDGE INC | 1,004 | $31,000 | 0.0% | $30.88 * | $21.27 | -7.9% | COM | 29250N105 |
| CHKP | Check Point Software Technolog | 300 | $31,000 | 0.0% | $103.33 | $79.89 | +28.5% | ORD | M22465104 |
| KEY | KeyCorp | 2,049 | $30,000 | 0.0% | $14.64 * | $12.09 | -12.5% | COM | 493267108 |
| GLW | Corning Inc | 1,000 | $30,000 | 0.0% | $30.00 * | $14.64 | +69.7% | COM | 219350105 |
| — | BARRICK GOLD CORP | 2,200 | $30,000 | 0.0% | $13.64 | $6.29 | — | COM | 067901108 |
| BDX | Becton Dickinson and Co | 135 | $30,000 | 0.0% | $222.22 * | $151.99 | +30.0% | COM | 075887109 |
| — | Liberty Property Trust | 700 | $29,000 | 0.0% | $41.43 | $31.43 | — | SH BEN INT | 531172104 |
| — | JP Morgan ETNs/USA | 1,290 | $29,000 | 0.0% | $22.48 | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| — | Invesco Mortgage Capital Inc | 1,915 | $28,000 | 0.0% | $14.62 | $12.42 | — | COM | 46131B100 |
| — | First Trust/Closed-End Funds/U | 1,484 | $28,000 | 0.0% | $18.87 | $25.66 | — | COM | 33738G104 |
| — | Ellie Mae Inc | 450 | $28,000 | 0.0% | $62.22 | $62.22 | — | COM | 28849P100 |
| — | HCP Inc | 965 | $27,000 | 0.0% | $27.98 | $31.46 | — | COM | 40414L109 |
| RILY | B. RILEY FINANCIAL INC | 1,925 | $27,000 | 0.0% | $14.03 | $17.47 | -18.7% | COM | 05580M108 |
| AWK | American Water Works Co Inc | 300 | $27,000 | 0.0% | $90.00 * | $42.73 | +86.3% | COM | 030420103 |
| MAS | Masco Corp | 918 | $27,000 | 0.0% | $29.41 * | $37.12 | -29.8% | COM | 574599106 |
| ALSN | Allison Transmission Holdings | 584 | $26,000 | 0.0% | $44.52 * | $41.35 | -5.1% | COM | 01973R101 |
| IEF | iShares ETFs/USA | 250 | $26,000 | 0.0% | $104.00 | $107.18 | -2.8% | BARCLAYS 7 10 YR | 464287440 |
| IWF | BlackRock Fund Advisors | 200 | $26,000 | 0.0% | $130.00 * | $24.61 | +33.0% | RUS 1000 GRW ETF | 464287614 |
| STLD | Steel Dynamics Inc | 858 | $26,000 | 0.0% | $30.30 * | $23.61 | +9.8% | COM | 858119100 |
| — | Aqua America Inc | 750 | $26,000 | 0.0% | $34.67 | $26.14 | — | COM | 03836W103 |
| PAA | Plains All American Pipeline L | 1,295 | $26,000 | 0.0% | $20.08 | $24.95 | — | UNIT LTD PARTN | 726503105 |
| HELE | Helen of Troy Ltd | 200 | $26,000 | 0.0% | $130.00 | $89.61 | +46.4% | COM | G4388N106 |
| ADM | Archer-Daniels-Midland Co | 625 | $25,000 | 0.0% | $40.00 * | $32.95 | +1.1% | COM | 039483102 |
| — | Air Transport Services Group I | 1,097 | $25,000 | 0.0% | $22.79 | $22.96 | — | COM | 00922R105 |
| — | Nordstrom Inc | 525 | $24,000 | 0.0% | $45.71 | $48.45 | — | COM | 655664100 |
| OSK | Oshkosh Corp | 385 | $24,000 | 0.0% | $62.34 * | $66.00 | -17.2% | COM | 688239201 |
| LEA | Lear Corp | 196 | $24,000 | 0.0% | $122.45 * | $87.20 | +22.0% | COM NEW | 521865204 |
| — | WEINGARTEN REALTY | 950 | $23,000 | 0.0% | $24.21 | $32.63 | — | SH BEN INT | 948741103 |
| FDN | FIRST TRUST ADVISORS LP | 195 | $23,000 | 0.0% | $117.95 | $69.46 | +68.0% | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN | 95 | $23,000 | 0.0% | $242.11 * | $221.99 | -1.7% | COM | 666807102 |
| XLRE | State Street ETF/USA | 749 | $23,000 | 0.0% | $30.71 | $32.41 | -4.4% | RL EST SEL SEC | 81369Y860 |
| TEX | Terex Corp | 849 | $23,000 | 0.0% | $27.09 | $39.98 | -31.0% | COM | 880779103 |
| XEL | Xcel Energy Inc | 455 | $22,000 | 0.0% | $48.35 * | $34.95 | +14.1% | COM | 98389B100 |
| — | ALTABA INC/FUND PARENT | 365 | $22,000 | 0.0% | $60.27 | $65.75 | — | COM | 021346101 |
| SYK | Stryker Corp | 142 | $22,000 | 0.0% | $154.93 * | $154.78 | -6.0% | COM | 863667101 |
| PFGC | Performance Food Group Co | 690 | $22,000 | 0.0% | $31.88 | $30.16 | +7.0% | COM | 71377A103 |
| LW | Lamb Weston Holdings Inc | 300 | $22,000 | 0.0% | $73.33 * | $39.44 | +67.6% | COM | 513272104 |
| — | MARKET VECTORS ETF | 1,100 | $21,000 | 0.0% | $19.09 | $19.65 | — | RUSSIA ETF | 92189F403 |
| HIW | Highwoods Properties Inc | 541 | $21,000 | 0.0% | $38.82 | $52.57 | — | COM | 431284108 |
| — | Premier Inc | 569 | $21,000 | 0.0% | $36.91 | $30.76 | — | CL A | 74051N102 |
| EBS | Emergent BioSolutions Inc | 360 | $21,000 | 0.0% | $58.33 | $50.84 | +16.6% | COM | 29089Q105 |
| CE | Celanese Corp | 235 | $21,000 | 0.0% | $89.36 * | $58.50 | +34.4% | COM | 150870103 |
| — | ROYAL DUTCH SHELL | 350 | $21,000 | 0.0% | $60.00 | $48.98 | — | SPON ADR B | 780259107 |
| MTZ | MasTec Inc | 528 | $21,000 | 0.0% | $39.77 | $47.71 | -15.0% | COM | 576323109 |
| AMAT | APPLIED MATERIALS | 600 | $20,000 | 0.0% | $33.33 * | $29.32 | +3.6% | COM | 038222105 |
| EPAM | EPAM Systems Inc | 171 | $20,000 | 0.0% | $116.96 | $71.73 | +61.7% | COM | 29414B104 |
| LYV | Live Nation Entertainment Inc | 398 | $20,000 | 0.0% | $50.25 | $52.81 | -6.7% | COM | 538034109 |
| ECL | Ecolab Inc | 135 | $20,000 | 0.0% | $148.15 * | $102.20 | +33.9% | COM | 278865100 |
| STRA | STRATEGIC ED INC | 175 | $20,000 | 0.0% | $114.29 * | $105.62 | -10.8% | COM | 86272C103 |
| — | Zayo Group Holdings Inc | 880 | $20,000 | 0.0% | $22.73 | $30.40 | — | COM | 98919V105 |
| — | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | 1,365 | $20,000 | 0.0% | $14.65 | $16.55 | — | COM | 72200U100 |
| TRGP | Targa Resources Corp | 550 | $20,000 | 0.0% | $36.36 * | $38.06 | -25.0% | COM | 87612G101 |
| — | Kansas City Southern | 200 | $19,000 | 0.0% | $95.00 | $90.00 | — | COM NEW | 485170302 |
| CB | CHUBB LIMITED COM | 145 | $19,000 | 0.0% | $131.03 * | $105.80 | +8.7% | COM | H1467J104 |
| O | REALTY INCOME CORP | 300 | $19,000 | 0.0% | $63.33 * | $34.41 | +26.9% | COM | 756109104 |
| CME | CME Group Inc | 102 | $19,000 | 0.0% | $186.27 * | $71.90 | +103.9% | COM CL A | 12572Q105 |
| CAG | Conagra Brands Inc | 900 | $19,000 | 0.0% | $21.11 * | $25.47 | -36.8% | COM | 205887102 |
| — | CyrusOne Inc | 350 | $19,000 | 0.0% | $54.29 | $33.08 | — | COM | 23283R100 |
| GIS | General Mills Inc | 471 | $19,000 | 0.0% | $40.34 * | $44.73 | -32.0% | COM | 370334104 |
| GRMN | Garmin Ltd | 300 | $19,000 | 0.0% | $63.33 * | $33.02 | +63.4% | SHS | H2906T109 |
| MAA | Mid-America Apartment Communit | 200 | $19,000 | 0.0% | $95.00 * | $55.13 | +36.4% | COM | 59522J103 |
| — | Mylan NV | 680 | $19,000 | 0.0% | $27.94 | $36.76 | — | SHS EURO | N59465109 |
| — | Lam Research Corp | 138 | $19,000 | 0.0% | $137.68 | $107.70 | — | COM | 512807108 |
| — | BioTelemetry Inc | 300 | $18,000 | 0.0% | $60.00 | $30.51 | — | COM | 090672106 |
| — | Pattern Energy Group Inc | 945 | $18,000 | 0.0% | $19.05 | $22.08 | — | CL A | 70338P100 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $18,000 | 0.0% | $18.00 | $17.33 | +4.4% | EMERG CUR STR FD | 97717W133 |
| SFM | Sprouts Farmers Market Inc | 765 | $18,000 | 0.0% | $23.53 | $21.71 | +8.3% | COM | 85208M102 |
| IWD | ISHARES TRUST | 160 | $18,000 | 0.0% | $112.50 | $99.26 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| RPM | RPM International Inc | 300 | $18,000 | 0.0% | $60.00 * | $45.54 | +29.1% | COM | 749685103 |
| CVGW | Calavo Growers Inc | 249 | $18,000 | 0.0% | $72.29 * | $71.20 | -10.5% | COM | 128246105 |
| AB | AllianceBernstein Holding LP | 670 | $18,000 | 0.0% | $26.87 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| MRCY | Mercury Systems Inc | 356 | $17,000 | 0.0% | $47.75 | $40.51 | +16.7% | COM | 589378108 |
| FTV | Fortive Corp | 255 | $17,000 | 0.0% | $66.67 * | $45.60 | -9.1% | COM | 34959J108 |
| — | FirstCash Inc | 232 | $17,000 | 0.0% | $73.28 | $57.59 | — | COM | 33767D105 |
| — | NuVasive Inc | 352 | $17,000 | 0.0% | $48.30 | $54.99 | — | COM | 670704105 |
| — | Aaron's Inc | 411 | $17,000 | 0.0% | $41.36 | $53.53 | — | COM PAR $0.50 | 002535300 |
| OMCL | Omnicell Inc | 278 | $17,000 | 0.0% | $61.15 | $36.64 | +67.2% | COM | 68213N109 |
| LNN | Lindsay Corp | 173 | $17,000 | 0.0% | $98.27 * | $86.56 | +2.6% | COM | 535555106 |
| PEGA | Pegasystems Inc | 355 | $17,000 | 0.0% | $47.89 * | $13.14 | +82.0% | COM | 705573103 |
| — | AEROJET ROCKETDYNE | 482 | $17,000 | 0.0% | $35.27 | $35.27 | — | COM | 007800105 |
| IMAX | IMAX Corp | 841 | $16,000 | 0.0% | $19.02 | $22.13 | -15.0% | COM | 45245E109 |
| AZTA | Brooks Automation Inc | 623 | $16,000 | 0.0% | $25.68 | $28.65 | -10.8% | COM | 114340102 |
| RL | Ralph Lauren Corp | 151 | $16,000 | 0.0% | $105.96 * | $102.39 | -11.7% | CL A | 751212101 |
| SWK | Stanley Black & Decker Inc | 130 | $16,000 | 0.0% | $123.08 * | $101.52 | -3.7% | COM | 854502101 |
| SHOO | Steven Madden Ltd | 544 | $16,000 | 0.0% | $29.41 * | $26.90 | -1.3% | COM | 556269108 |
| NVDA | NVIDIA Corp | 117 | $16,000 | 0.0% | $136.75 * | $5.07 | -34.7% | COM | 67066G104 |
| FIVE | Five Below Inc | 158 | $16,000 | 0.0% | $101.27 | $53.24 | +92.2% | COM | 33829M101 |
| PCH | PotlatchDeltic Corp | 516 | $16,000 | 0.0% | $31.01 | $50.58 | — | COM | 737630103 |
| — | VOYA GLBL EQTY DIV | 2,760 | $16,000 | 0.0% | $5.80 | $7.97 | — | COM | 92912T100 |
| AZO | AutoZone Inc | 19 | $16,000 | 0.0% | $842.11 | $636.21 | +31.8% | COM | 053332102 |
| — | Pacific Investment Management Co LLC | 1,850 | $15,000 | 0.0% | $8.11 | $7.57 | — | COM SHS | 722014107 |
| URBN | Urban Outfitters Inc | 465 | $15,000 | 0.0% | $32.26 * | $37.39 | -11.2% | COM | 917047102 |
| — | Great Western Bancorp Inc | 495 | $15,000 | 0.0% | $30.30 | $41.05 | — | COM | 391416104 |
| — | SPX FLOW Inc | 481 | $15,000 | 0.0% | $31.19 | $39.23 | — | COM | 78469X107 |
| XSD | SSgA Funds Management Inc | 235 | $15,000 | 0.0% | $63.83 | $68.06 | -4.9% | S&P SEMICNDCTR | 78464A862 |
| — | CenterPoint Energy Inc | 1,088 | $15,000 | 0.0% | $13.79 | $13.79 | — | COM UNIT RP IN | 292480100 |
| CNI | CDN NATL RAILWAYS | 200 | $15,000 | 0.0% | $75.00 * | $68.93 | -5.7% | COM | 136375102 |
| ASGN | ASGN Inc | 271 | $15,000 | 0.0% | $55.35 | $86.37 | -36.9% | COM | 00191U102 |
| ALK | Alaska Air Group Inc | 245 | $15,000 | 0.0% | $61.22 * | $68.61 | -13.7% | COM | 011659109 |
| CWEN | Global Infrastructure Partners | 865 | $15,000 | 0.0% | $17.34 * | $12.96 | -6.3% | CL C | 18539C204 |
| NDAQ | Nasdaq Inc | 190 | $15,000 | 0.0% | $78.95 * | $20.12 | +21.8% | COM | 631103108 |
| — | Franklin Advisers Inc | 2,321 | $14,000 | 0.0% | $6.03 | $6.03 | — | COM | 880198106 |
| MET | MetLife Inc | 351 | $14,000 | 0.0% | $39.89 * | $35.99 | -10.1% | COM | 59156R108 |
| NTR | Nutrien Ltd | 302 | $14,000 | 0.0% | $46.36 * | $38.32 | -3.0% | COM | 67077M108 |
| — | Lumber Liquidators Holdings In | 1,425 | $14,000 | 0.0% | $9.82 | $9.82 | — | COM | 55003T107 |
| — | Verint Systems Inc | 333 | $14,000 | 0.0% | $42.04 | $45.72 | — | COM | 92343X100 |
| BANR | Banner Corp | 271 | $14,000 | 0.0% | $51.66 * | $34.97 | +17.4% | COM NEW | 06652V208 |
| UMBF | UMB Financial Corp | 236 | $14,000 | 0.0% | $59.32 * | $52.75 | +15.6% | COM | 902788108 |
| DOV | Dover Corp | 200 | $14,000 | 0.0% | $70.00 * | $41.22 | +55.3% | COM | 260003108 |
| — | Laboratory Corp of America Hol | 107 | $14,000 | 0.0% | $130.84 | $130.84 | — | COM NEW | 50540R409 |
| EHC | Encompass Health Corp | 231 | $14,000 | 0.0% | $60.61 * | $45.24 | -0.6% | COM | 29261A100 |
| PTC | PTC Inc | 163 | $14,000 | 0.0% | $85.89 * | $35.78 | +131.7% | COM | 69370C100 |
| PBF | PBF Energy Inc | 428 | $14,000 | 0.0% | $32.71 | $40.34 | -19.0% | CL A | 69318G106 |
| — | Cambrex Corp | 383 | $14,000 | 0.0% | $36.55 | $49.58 | — | COM | 132011107 |
| CMCO | Columbus McKinnon Corp/NY | 456 | $14,000 | 0.0% | $30.70 * | $36.33 | -22.0% | COM | 199333105 |
| IWP | BlackRock Fund Advisors | 125 | $14,000 | 0.0% | $112.00 * | $53.21 | +6.9% | RUS MD CP GR ETF | 464287481 |
| STM | STMICROELECTRONICS | 1,000 | $14,000 | 0.0% | $14.00 | $7.39 | +87.7% | NY REGISTRY | 861012102 |
| TTEK | Tetra Tech Inc | 274 | $14,000 | 0.0% | $51.09 * | $5.14 | +101.4% | COM | 88162G103 |
| CRS | Carpenter Technology Corp | 373 | $13,000 | 0.0% | $34.85 * | $35.40 | -11.3% | COM | 144285103 |
| WTS | Watts Water Technologies Inc | 200 | $13,000 | 0.0% | $65.00 | $53.12 | +21.5% | CL A | 942749102 |
| GMED | Globus Medical Inc | 305 | $13,000 | 0.0% | $42.62 | $30.71 | +40.9% | CL A | 379577208 |
| ACHC | Acadia Healthcare Co Inc | 490 | $13,000 | 0.0% | $26.53 * | $44.29 | -42.0% | COM | 00404A109 |
| GAP | Gap Inc/The | 501 | $13,000 | 0.0% | $25.95 * | $15.30 | +30.8% | COM | 364760108 |
| GT | Goodyear Tire & Rubber Co/The | 621 | $13,000 | 0.0% | $20.93 * | $23.51 | -13.2% | COM | 382550101 |
| PLAY | Dave & Buster's Entertainment | 300 | $13,000 | 0.0% | $43.33 * | $55.50 | -19.7% | COM | 238337109 |
| — | WELLS FARGO & COMPANY | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | II-VI Inc | 400 | $13,000 | 0.0% | $32.50 | $31.53 | — | COM | 902104108 |
| POWI | Power Integrations Inc | 216 | $13,000 | 0.0% | $60.19 * | $33.61 | -15.5% | COM | 739276103 |
| LVS | Las Vegas Sands Corp | 240 | $12,000 | 0.0% | $50.00 * | $54.34 | -14.8% | COM | 517834107 |
| ROBO | Exchange Traded Concepts LLC | 360 | $12,000 | 0.0% | $33.33 * | $36.22 | -10.1% | ROBO GLB ETF | 301505707 |
| — | MAXIM INTEGRATED | 240 | $12,000 | 0.0% | $50.00 | $53.56 | — | COM | 57772K101 |
| — | Marathon Oil Corp | 843 | $12,000 | 0.0% | $14.23 | $15.27 | — | COM | 565849106 |
| CGW | Guggenheim Funds Investment Advisors LLC | 400 | $12,000 | 0.0% | $30.00 * | $34.78 | -10.5% | S&P GBL WATER | 46138E263 |
| — | Apergy Corp | 433 | $12,000 | 0.0% | $27.71 | $27.71 | — | COM | 03755L104 |
| IBB | ISHARES | 120 | $12,000 | 0.0% | $100.00 * | $111.24 | -13.3% | NASDAQ BIOTECH | 464287556 |
| — | Tableau Software Inc | 100 | $12,000 | 0.0% | $120.00 | $90.00 | — | CL A | 87336U105 |
| STWD | Starwood Property Trust Inc | 610 | $12,000 | 0.0% | $19.67 | $21.32 | — | COM | 85571B105 |
| — | Shutterfly Inc | 287 | $12,000 | 0.0% | $41.81 | $50.87 | — | COM | 82568P304 |
| — | ROYAL DUTCH SHELL | 200 | $12,000 | 0.0% | $60.00 | $47.43 | — | SPONS ADR A | 780259206 |
| CTRA | Cabot Oil & Gas Corp | 500 | $11,000 | 0.0% | $22.00 * | $18.59 | -10.8% | COM | 127097103 |
| CMG | Chipotle Mexican Grill Inc | 25 | $11,000 | 0.0% | $440.00 * | $7.44 | +16.1% | COM | 169656105 |
| PLCE | Children's Place Inc/The | 127 | $11,000 | 0.0% | $86.61 * | $128.20 | -29.7% | COM | 168905107 |
| SIMO | Silicon Motion Technology Corp | 333 | $11,000 | 0.0% | $33.03 * | $49.91 | -30.9% | SPONSORED ADR | 82706C108 |
| EQNR | Kingdom of Norway Ministry of | 500 | $11,000 | 0.0% | $22.00 * | $26.29 | -19.5% | SPONSORED ADR | 29446M102 |
| TBF | ProShares ETFs/USA | 500 | $11,000 | 0.0% | $22.00 | $25.17 | -11.0% | SHRT 20+YR TRE | 74347X849 |
| PPL | PPL Corp | 400 | $11,000 | 0.0% | $27.50 * | $19.96 | +5.1% | COM | 69351T106 |
| BBY | Best Buy Co Inc | 200 | $11,000 | 0.0% | $55.00 * | $46.66 | -13.2% | COM | 086516101 |
| MOS | Mosaic Co/The | 390 | $11,000 | 0.0% | $28.21 * | $18.92 | +36.2% | COM | 61945C103 |
| — | FLIR Systems Inc | 250 | $11,000 | 0.0% | $44.00 | $39.68 | — | COM | 302445101 |
| FLXS | Flexsteel Industries Inc | 500 | $11,000 | 0.0% | $22.00 * | $27.89 | -34.8% | COM | 339382103 |
| FLS | Flowserve Corp | 280 | $11,000 | 0.0% | $39.29 * | $35.34 | -7.6% | COM | 34354P105 |
| ARKK | ARK Investment Management LLC | 305 | $11,000 | 0.0% | $36.07 * | $42.21 | -11.9% | INNOVATION ETF | 00214Q104 |
| SCCO | Americas Mining Corp/United St | 328 | $10,000 | 0.0% | $30.49 * | $18.10 | +18.6% | COM | 84265V105 |
| — | Nomura Funds/Closed-End/USA | 1,200 | $10,000 | 0.0% | $8.33 | $11.88 | — | COM | 47109U104 |
| CAH | Cardinal Health Inc | 230 | $10,000 | 0.0% | $43.48 * | $42.24 | -13.5% | COM | 14149Y108 |
| — | Shire PLC | 60 | $10,000 | 0.0% | $166.67 | $153.81 | — | SPONSORED ADR | 82481R106 |
| MMYT | MakeMyTrip Ltd | 400 | $10,000 | 0.0% | $25.00 * | $34.73 | -30.0% | SHS | V5633W109 |
| DGX | Quest Diagnostics Inc | 120 | $10,000 | 0.0% | $83.33 * | $74.01 | -2.5% | COM | 74834L100 |
| TREE | LendingTree Inc | 45 | $10,000 | 0.0% | $222.22 | $222.22 | — | COM | 52603B107 |
| — | UNILEVER PLC | 200 | $10,000 | 0.0% | $50.00 | $42.40 | — | SPON ADR NEW | 904767704 |
| VWOB | VANGUARD GROUP INC/THE | 130 | $10,000 | 0.0% | $76.92 * | $76.39 | -2.4% | EMERG MKT BD ETF | 921946885 |
| OIS | Oil States International Inc | 611 | $9,000 | 0.0% | $14.73 * | $24.59 | -41.9% | COM | 678026105 |
| HSIC | Henry Schein Inc | 110 | $9,000 | 0.0% | $81.82 * | $68.23 | -9.7% | COM | 806407102 |
| KIM | Kimco Realty Corp | 600 | $9,000 | 0.0% | $15.00 * | $14.49 | -26.6% | COM | 49446R109 |
| — | Cohen & Steers Capital Management Inc | 529 | $9,000 | 0.0% | $17.01 | $17.01 | — | COM | 19247X100 |
| CRL | Charles River Laboratories Int | 83 | $9,000 | 0.0% | $108.43 * | $123.42 | -8.3% | COM | 159864107 |
| — | Thomas H Lee Partners LP | 948 | $9,000 | 0.0% | $9.49 | $13.98 | — | COM | 702149105 |
| — | Cubic Corp | 163 | $9,000 | 0.0% | $55.21 | $55.21 | — | NaN | 229669106 |
| TXT | Textron Inc | 200 | $9,000 | 0.0% | $45.00 | $40.82 | +11.6% | COM | 883203101 |
| TDC | TERADATA CORP | 241 | $9,000 | 0.0% | $37.34 * | $36.58 | +4.9% | COM | 88076W103 |
| CRI | Carter's Inc | 100 | $8,000 | 0.0% | $80.00 * | $76.64 | -14.2% | COM | 146229109 |
| TILE | Interface Inc | 535 | $8,000 | 0.0% | $14.95 * | $17.33 | -17.8% | COM | 458665304 |
| BOX | Box Inc | 489 | $8,000 | 0.0% | $16.36 * | $18.40 | -8.3% | CL A | 10316T104 |
| AFL | Aflac Inc | 170 | $8,000 | 0.0% | $47.06 * | $30.24 | +27.8% | COM | 001055102 |
| PRIM | Primoris Services Corp | 409 | $8,000 | 0.0% | $19.56 * | $22.44 | -14.8% | COM | 74164F103 |
| WDC | WESTN DIGITAL CORP | 223 | $8,000 | 0.0% | $35.87 * | $56.69 | -53.4% | COM | 958102105 |
| WRB | BERKLEY(WR)CORP | 105 | $8,000 | 0.0% | $76.19 * | $16.55 | +13.6% | COM | 084423102 |
| — | Dime Community Bancshares Inc | 400 | $7,000 | 0.0% | $17.50 | $16.00 | — | COM | 253922108 |
| TRIP | TripAdvisor Inc | 125 | $7,000 | 0.0% | $56.00 * | $67.29 | -28.7% | COM | 896945201 |
| WH | Wyndham Hotels & Resorts Inc | 155 | $7,000 | 0.0% | $45.16 | $57.23 | -20.7% | COM | 98311A105 |
| WYNN | Wynn Resorts Ltd | 60 | $6,000 | 0.0% | $100.00 * | $75.76 | +21.9% | COM | 983134107 |
| — | Tivity Health Inc | 242 | $6,000 | 0.0% | $24.79 | $24.79 | — | COM | 88870R102 |
| XYL | Xylem Inc/NY | 95 | $6,000 | 0.0% | $63.16 * | $63.54 | -3.4% | COM | 98419M100 |
| — | CDK Global Inc | 133 | $6,000 | 0.0% | $45.11 | $47.71 | — | COM | 12508E101 |
| — | WYNDHAM WORLDWIDE | 155 | $6,000 | 0.0% | $38.71 | $78.25 | — | COM | 98310W108 |
| EOG | EOG Resources Inc | 70 | $6,000 | 0.0% | $85.71 * | $63.39 | +3.7% | COM | 26875P101 |
| — | United States Steel Corp | 353 | $6,000 | 0.0% | $17.00 | $11.33 | — | COM | 912909108 |
| GM | General Motors Co | 185 | $6,000 | 0.0% | $32.43 * | $24.74 | +23.7% | COM | 37045V100 |
| — | Activision Blizzard Inc | 102 | $5,000 | 0.0% | $49.02 | $59.79 | — | COM | 00507V109 |
| — | Six Flags Entertainment Corp | 90 | $5,000 | 0.0% | $55.56 | $53.09 | — | COM | 83001A102 |
| — | CENTURYTEL INC | 320 | $5,000 | 0.0% | $15.63 | $18.73 | — | COM | 156700106 |
| EFG | BlackRock Fund Advisors | 78 | $5,000 | 0.0% | $64.10 * | $66.27 | +4.2% | EAFE GRWTH ETF | 464288885 |
| — | SCANA CORP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 80589M102 |
| BKNG | Booking Holdings Inc | 3 | $5,000 | 0.0% | $1666.67 | $2072.14 | -18.2% | COM | 09857L108 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $5,000 | 0.0% | $11.99 * | $7.32 | +17.9% | COM | 446150104 |
| HPQ | HP Inc | 200 | $4,000 | 0.0% | $20.00 * | $9.54 | +68.7% | COM | 40434L105 |
| HIG | Hartford Financial Services Gr | 83 | $4,000 | 0.0% | $48.19 * | $36.99 | +2.9% | COM | 416515104 |
| FBIN | Fortune Brands Home & Security | 100 | $4,000 | 0.0% | $40.00 * | $35.48 | -17.8% | COM | 34964C106 |
| — | Anadarko Petroleum Corp | 90 | $4,000 | 0.0% | $44.44 | $56.48 | — | COM | 032511107 |
| EPP | ISHARES | 105 | $4,000 | 0.0% | $38.10 * | $46.13 | -11.8% | MSCI PAC JP ETF | 464286665 |
| ADNT | ADIENT PLC COM | 259 | $4,000 | 0.0% | $15.44 * | $64.19 | -76.5% | ORD SHS | G0084W101 |
| TD | TORONTO-DOMINION | 70 | $3,000 | 0.0% | $42.86 * | $52.50 | -5.3% | COM NEW | 891160509 |
| KDP | Keurig Dr Pepper Inc | 100 | $3,000 | 0.0% | $30.00 * | $21.35 | +0.9% | COM | 49271V100 |
| — | Summit Materials Inc | 295 | $3,000 | 0.0% | $10.17 | $22.90 | — | CL A | 86614U100 |
| SMG | Scotts Miracle-Gro Co/The | 50 | $3,000 | 0.0% | $60.00 * | $65.59 | -27.2% | CL A | 810186106 |
| — | Southwestern Energy Co | 900 | $3,000 | 0.0% | $3.33 | $12.22 | — | COM | 845467109 |
| HPE | Hewlett Packard Enterprise Co | 200 | $3,000 | 0.0% | $15.00 * | $6.78 | +56.2% | COM | 42824C109 |
| HCA | HCA Healthcare Inc | 25 | $3,000 | 0.0% | $120.00 * | $82.31 | +42.2% | COM | 40412C101 |
| — | Arconic Inc | 181 | $3,000 | 0.0% | $16.57 | $26.32 | — | COM | 03965L100 |
| HOG | Harley-Davidson Inc | 100 | $3,000 | 0.0% | $30.00 * | $56.42 | -39.5% | COM | 412822108 |
| PJT | PJT Partners Inc | 65 | $3,000 | 0.0% | $46.15 * | $20.55 | +72.1% | COM CL A | 69343T107 |
| AMG | Affiliated Managers Group Inc | 30 | $3,000 | 0.0% | $100.00 * | $150.76 | -36.6% | COM | 008252108 |
| VAC | Marriott Vacations Worldwide C | 44 | $3,000 | 0.0% | $68.18 * | $83.32 | -15.4% | COM | 57164Y107 |
| MKC | McCormick & Co Inc/MD | 20 | $3,000 | 0.0% | $150.00 * | $45.35 | +34.5% | COM NON VTG | 579780206 |
| AA | Alcoa Corp | 60 | $2,000 | 0.0% | $33.33 * | $33.43 | -24.0% | COM | 013872106 |
| GNRC | Generac Holdings Inc | 50 | $2,000 | 0.0% | $40.00 * | $32.11 | +54.8% | COM | 368736104 |
| AMP | AMERIPRISE FINANCI | 20 | $2,000 | 0.0% | $100.00 * | $94.67 | -3.2% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 20 | $2,000 | 0.0% | $100.00 * | $51.51 | +54.3% | COM | 053611109 |
| ED | Consolidated Edison Inc | 25 | $2,000 | 0.0% | $80.00 * | $49.51 | +20.0% | COM | 209115104 |
| — | Corindus Vascular Robotics Inc | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | COM | 218730109 |
| TPR | Tapestry Inc | 50 | $2,000 | 0.0% | $40.00 * | $39.76 | -29.7% | COM | 876030107 |
| DG | Dollar General Corp | 20 | $2,000 | 0.0% | $100.00 | $72.32 | +36.2% | COM | 256677105 |
| UAA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $47.53 | -62.8% | CL A | 904311107 |
| UA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $17.17 | -5.8% | CL C | 904311206 |
| BNS | BK OF NOVA SCOTIA | 40 | $2,000 | 0.0% | $50.00 * | $34.36 | +0.4% | COM | 064149107 |
| — | Diplomat Pharmacy Inc | 150 | $2,000 | 0.0% | $13.33 | $25.92 | — | COM | 25456K101 |
| DLR | Digital Realty Trust Inc | 12 | $1,000 | 0.0% | $83.33 | $86.28 | -3.0% | COM | 253868103 |
| AJG | Arthur J Gallagher & Co | 20 | $1,000 | 0.0% | $50.00 * | $38.15 | +76.6% | COM | 363576109 |
| TSN | Tyson Foods Inc | 20 | $1,000 | 0.0% | $50.00 * | $51.13 | -14.3% | CL A | 902494103 |
| — | Chesapeake Energy Corp | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 165167107 |
| — | Crestwood Equity Partners LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| — | Westrock Co | 20 | $1,000 | 0.0% | $50.00 | $56.68 | — | COM | 96145D105 |
| — | MoneyGram International Inc | 369 | $1,000 | 0.0% | $2.71 | $8.13 | — | COM NEW | 60935Y208 |
| FONR | FONAR Corp | 40 | $1,000 | 0.0% | $25.00 * | $28.24 | -20.2% | COM NEW | 344437405 |
| GLPI | Gaming and Leisure Properties | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 36467J108 |
| GTX | GARRETT MOTION INC | 34 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| NOK | NOKIA OYJ | 3 | $0 | 0.0% | $0.00 | $6.55 | -11.1% | SPONSORED ADR | 654902204 |
| — | Intrexon Corp | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | CALIFORNIA RESOURCES CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |