Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 94,035 | $26.56M | 5.9% | $282.48 | $241.83 | +16.8% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR | 157,728 | $14.47M | 3.2% | $91.75 | $86.55 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple Inc | 73,237 | $13.91M | 3.1% | $189.96 * | $19.50 | +132.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR | 186,704 | $13.82M | 3.1% | $74.00 * | $34.78 | +6.4% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 115,063 | $13.57M | 3.0% | $117.94 * | $31.30 | +254.1% | COM | 594918104 |
| DIS | WALT DISNEY CO. | 100,879 | $11.2M | 2.5% | $111.03 * | $69.77 | +53.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS | 204,136 | $11.02M | 2.5% | $53.99 * | $16.21 | +170.8% | COM | 17275R102 |
| FIBK | First Interstate BancSystem In | 236,119 | $9.402M | 2.1% | $39.82 * | $23.78 | +15.3% | COM CL A | 32055Y201 |
| JPM | JPMorgan Chase & Co | 92,083 | $9.322M | 2.1% | $101.23 * | $40.22 | +108.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 110,255 | $8.908M | 2.0% | $80.79 * | $55.33 | +6.6% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 4,769 | $8.493M | 1.9% | $1780.88 * | $53.12 | +67.6% | COM | 023135106 |
| LOW | Lowe's Cos Inc | 77,209 | $8.452M | 1.9% | $109.47 * | $62.07 | +55.8% | COM | 548661107 |
| AXP | AMER EXPRESS CO | 73,884 | $8.076M | 1.8% | $109.31 * | $59.80 | +66.7% | COM | 025816109 |
| PEP | PEPSICO INC | 64,085 | $7.854M | 1.8% | $122.56 * | $59.34 | +68.4% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR | 295,320 | $7.593M | 1.7% | $25.71 | $27.38 | -6.1% | SBI INT-FINL | 81369Y605 |
| SBUX | Starbucks Corp | 101,902 | $7.575M | 1.7% | $74.34 * | $47.05 | +36.5% | COM | 855244109 |
| UNP | Union Pacific Corp | 45,030 | $7.529M | 1.7% | $167.20 * | $75.67 | +90.2% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc | 36,212 | $7.275M | 1.6% | $200.90 | $120.84 | +66.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,172 | $7.264M | 1.6% | $1176.93 * | $41.18 | +41.8% | CAP STK CL A | 02079K305 |
| MDLZ | Kraft Foods Inc | 141,432 | $7.061M | 1.6% | $49.93 * | $24.19 | +75.2% | CL A | 609207105 |
| NKE | NIKE INC | 80,026 | $6.739M | 1.5% | $84.21 * | $46.26 | +66.6% | CL B | 654106103 |
| GILD | Gilead Sciences Inc | 100,734 | $6.549M | 1.5% | $65.01 * | $45.08 | +11.2% | COM | 375558103 |
| XLC | State Street ETF/USA | 135,736 | $6.348M | 1.4% | $46.77 | $49.06 | -4.7% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR | 83,339 | $6.253M | 1.4% | $75.03 | $76.80 | -2.3% | SBI INT-INDS | 81369Y704 |
| UNH | UTD HEALTH GROUP | 25,281 | $6.251M | 1.4% | $247.26 * | $57.77 | +283.1% | COM | 91324P102 |
| CVX | Chevron Corp | 49,606 | $6.11M | 1.4% | $123.17 * | $70.12 | +30.5% | COM | 166764100 |
| WMT | Walmart Inc | 61,512 | $5.999M | 1.3% | $97.53 * | $20.01 | +47.1% | COM | 931142103 |
| EMR | Emerson Electric Co | 85,729 | $5.87M | 1.3% | $68.47 * | $40.94 | +42.9% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR | 105,694 | $5.866M | 1.3% | $55.50 * | $27.69 | +0.2% | SBI MATERIALS | 81369Y100 |
| MCK | McKesson Corp | 49,883 | $5.839M | 1.3% | $117.05 * | $128.48 | -13.3% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 96,549 | $5.506M | 1.2% | $57.03 * | $43.19 | +12.8% | COM | 747525103 |
| SWKS | Skyworks Solutions Inc | 65,463 | $5.399M | 1.2% | $82.47 * | $24.51 | +186.8% | COM | 83088M102 |
| BMY | BRISTOL-MYRS SQUIB | 106,322 | $5.073M | 1.1% | $47.71 * | $30.42 | +20.6% | COM | 110122108 |
| META | Facebook Inc | 29,136 | $4.856M | 1.1% | $166.67 | $127.42 | +29.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GRP | 24,716 | $4.745M | 1.1% | $191.98 * | $171.22 | -4.4% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 106,276 | $4.631M | 1.0% | $43.58 * | $49.20 | -26.4% | COM | 806857108 |
| EEM | BlackRock Fund Advisors | 107,537 | $4.615M | 1.0% | $42.92 | $40.20 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 25,172 | $4.566M | 1.0% | $181.39 * | $131.28 | +22.2% | COM | 31428X106 |
| EFA | BlackRock Fund Advisors | 66,588 | $4.319M | 1.0% | $64.86 | $62.95 | +3.0% | MSCI EAFE ETF | 464287465 |
| EXC | Exelon Corp | 85,057 | $4.264M | 1.0% | $50.13 * | $16.71 | +68.7% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR | 74,123 | $4.159M | 0.9% | $56.11 | $50.85 | +10.3% | SBI CONS STPLS | 81369Y308 |
| VBK | Vanguard Group Inc/The | 20,115 | $3.615M | 0.8% | $179.72 | $129.29 | +39.0% | SML CP GRW ETF | 922908595 |
| IJR | BlackRock Fund Advisors | 45,125 | $3.481M | 0.8% | $77.14 | $74.91 | +3.0% | CORE S&P SCP ETF | 464287804 |
| MCHP | Microchip Technology Inc | 41,032 | $3.404M | 0.8% | $82.96 * | $30.67 | +19.1% | COM | 595017104 |
| PWR | Quanta Services Inc | 65,460 | $2.47M | 0.6% | $37.73 | $34.01 | +9.0% | COM | 74762E102 |
| IVV | ISHARES | 8,608 | $2.449M | 0.5% | $284.50 | $230.63 | +23.4% | CORE S&P500 ETF | 464287200 |
| PG | Procter & Gamble Co/The | 22,886 | $2.381M | 0.5% | $104.04 * | $55.45 | +58.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 26,412 | $2.197M | 0.5% | $83.18 * | $40.09 | +60.5% | COM | 58933Y105 |
| XLRE | State Street ETF/USA | 55,768 | $2.02M | 0.5% | $36.22 | $34.09 | +6.3% | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 12,079 | $1.887M | 0.4% | $156.22 * | $70.33 | +111.9% | COM CL A | 92826C839 |
| INTC | Intel Corp | 32,883 | $1.766M | 0.4% | $53.71 * | $30.53 | +52.3% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR | 26,652 | $1.762M | 0.4% | $66.11 * | $34.33 | -3.7% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 12,583 | $1.759M | 0.4% | $139.79 * | $83.19 | +39.0% | COM | 478160104 |
| COST | Costco Wholesale Corp | 6,680 | $1.618M | 0.4% | $242.22 * | $92.24 | +138.3% | COM | 22160K105 |
| GOOG | Alphabet Inc | 1,360 | $1.596M | 0.4% | $1173.53 * | $35.77 | +62.8% | CAP STK CL C | 02079K107 |
| MDU | MDU Resources Group Inc | 59,847 | $1.546M | 0.3% | $25.83 * | $6.78 | +18.7% | COM | 552690109 |
| PFE | Pfizer Inc | 34,583 | $1.468M | 0.3% | $42.45 * | $22.14 | +33.3% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS | 9,838 | $1.412M | 0.3% | $143.53 * | $52.99 | +130.7% | COM | 452308109 |
| MCD | MCDONALD'S CORP | 7,314 | $1.389M | 0.3% | $189.91 * | $73.65 | +120.5% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR | 11,649 | $1.327M | 0.3% | $113.92 * | $52.21 | +9.0% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 23,984 | $1.289M | 0.3% | $53.74 * | $34.59 | +40.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG | 6,911 | $1.261M | 0.3% | $182.46 | $77.54 | +135.3% | SPONSORED ADS | 01609W102 |
| VWO | Vanguard ETF/USA | 28,873 | $1.227M | 0.3% | $42.50 | $36.72 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.205M | 0.3% | $301250.00 | $265381.90 | +13.5% | CL A | 084670108 |
| C | Citigroup Inc | 18,818 | $1.171M | 0.3% | $62.23 * | $38.15 | +28.4% | COM NEW | 172967424 |
| AGG | BlackRock Fund Advisors | 10,161 | $1.108M | 0.2% | $109.04 | $108.96 | +0.1% | CORE US AGGBD ET | 464287226 |
| WFC | Wells Fargo & Co | 20,876 | $1.009M | 0.2% | $48.33 * | $39.61 | +1.4% | COM | 949746101 |
| — | SPDR SERIES TRUST | 28,000 | $1.007M | 0.2% | $35.96 | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| DE | Deere & Co | 6,185 | $989K | 0.2% | $159.90 * | $69.01 | +110.5% | COM | 244199105 |
| KO | Coca-Cola Co/The | 20,405 | $956K | 0.2% | $46.85 * | $29.62 | +28.7% | COM | 191216100 |
| T | AT&T INC | 29,911 | $938K | 0.2% | $31.36 * | $15.12 | -3.4% | COM | 00206R102 |
| DEO | DIAGEO | 5,427 | $888K | 0.2% | $163.63 | $105.68 | +54.8% | SPON ADR NEW | 25243Q205 |
| ADSK | Autodesk Inc | 5,658 | $882K | 0.2% | $155.89 | $63.09 | +147.0% | COM | 052769106 |
| REGN | Regeneron Pharmaceuticals Inc | 2,064 | $848K | 0.2% | $410.85 | $378.58 | +7.9% | COM | 75886F107 |
| — | BlackRock Inc | 1,960 | $838K | 0.2% | $427.55 | $354.20 | — | COM | 09247X101 |
| — | Kirkland Lake Gold Ltd | 27,300 | $830K | 0.2% | $30.40 | $15.37 | — | COM | 49741E100 |
| CCL | CARNIVAL CORP | 16,244 | $824K | 0.2% | $50.73 * | $46.35 | +4.8% | UNIT 99/99/9999 | 143658300 |
| NSC | Norfolk Southern Corp | 4,320 | $807K | 0.2% | $186.81 * | $78.97 | +106.2% | COM | 655844108 |
| VZ | VERIZON COMMUN | 12,749 | $754K | 0.2% | $59.14 * | $29.31 | +38.9% | COM | 92343V104 |
| HRL | Hormel Foods Corp | 16,584 | $742K | 0.2% | $44.74 * | $25.61 | +45.6% | COM | 440452100 |
| BAC | BK OF AMERICA CORP | 26,848 | $741K | 0.2% | $27.60 * | $16.78 | +39.5% | COM | 060505104 |
| PCAR | PACCAR INC | 10,584 | $721K | 0.2% | $68.12 * | $32.98 | +7.1% | COM | 693718108 |
| — | UTD TECHNOLOGIES | 5,577 | $719K | 0.2% | $128.92 | $95.59 | — | COM | 913017109 |
| BA | BOEING CO | 1,872 | $714K | 0.2% | $381.41 * | $135.10 | +175.7% | COM | 097023105 |
| GD | GEN DYNAMICS CORP | 4,204 | $711K | 0.2% | $169.12 * | $135.20 | +6.9% | COM | 369550108 |
| MU | Micron Technology Inc | 16,500 | $682K | 0.2% | $41.33 * | $39.35 | +2.5% | COM | 595112103 |
| CINF | Cincinnati Financial Corp | 7,729 | $664K | 0.1% | $85.91 * | $58.17 | +24.3% | COM | 172062101 |
| UPS | United Parcel Service Inc | 5,922 | $662K | 0.1% | $111.79 * | $77.28 | +10.9% | CL B | 911312106 |
| NVDA | NVIDIA Corp | 3,678 | $660K | 0.1% | $179.45 * | $3.89 | +14.6% | COM | 67066G104 |
| FAST | Fastenal Co | 10,246 | $659K | 0.1% | $64.32 * | $11.28 | +20.0% | COM | 311900104 |
| VLO | Valero Energy Corp | 7,636 | $647K | 0.1% | $84.73 * | $37.89 | +69.9% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 6,716 | $646K | 0.1% | $96.19 | $91.11 | +5.5% | SPONSORED ADR | 66987V109 |
| IJH | iShares ETFs/USA | 3,361 | $637K | 0.1% | $189.53 * | $33.36 | +13.5% | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 14,351 | $628K | 0.1% | $43.76 | $34.85 | +25.4% | SPONSORED ADR | 055622104 |
| DHR | Danaher Corp | 4,727 | $624K | 0.1% | $132.01 * | $54.23 | +109.5% | COM | 235851102 |
| LEN | Lennar Corp | 12,698 | $623K | 0.1% | $49.06 * | $44.72 | -2.3% | CL A | 526057104 |
| CCI | Crown Castle International Cor | 4,864 | $623K | 0.1% | $128.08 * | $71.86 | +33.6% | COM | 22822V101 |
| MNST | Monster Beverage Corp | 11,216 | $612K | 0.1% | $54.56 * | $23.21 | +17.6% | COM | 61174X109 |
| — | Cerner Corp | 10,481 | $599K | 0.1% | $57.15 | $59.11 | — | COM | 156782104 |
| MO | Altria Group Inc | 10,410 | $598K | 0.1% | $57.44 * | $30.99 | +9.1% | COM | 02209S103 |
| KMI | Kinder Morgan Inc/DE | 29,570 | $592K | 0.1% | $20.02 * | $15.79 | -14.9% | COM | 49456B101 |
| AMGN | Amgen Inc | 3,108 | $590K | 0.1% | $189.83 * | $110.25 | +40.1% | COM | 031162100 |
| LMNR | Limoneira Co | 25,000 | $588K | 0.1% | $23.52 * | $16.13 | +28.3% | COM | 532746104 |
| PAYX | Paychex Inc | 7,115 | $571K | 0.1% | $80.25 * | $43.82 | +50.4% | COM | 704326107 |
| PFF | BlackRock Fund Advisors | 15,493 | $567K | 0.1% | $36.60 | $40.01 | -8.7% | S&P US PFD STK | 464288687 |
| EXPD | Expeditors International of Wa | 7,475 | $567K | 0.1% | $75.85 * | $42.51 | +64.2% | COM | 302130109 |
| NVO | Novo Holdings AS | 10,663 | $558K | 0.1% | $52.33 | $55.23 | -5.3% | ADR | 670100205 |
| TGT | Target Corp | 6,688 | $537K | 0.1% | $80.29 * | $47.42 | +41.2% | COM | 87612E106 |
| CMCSA | Comcast Corp | 12,951 | $518K | 0.1% | $40.00 * | $29.09 | +15.2% | CL A | 20030N101 |
| BUD | Anheuser-Busch InBev SA/NV | 6,047 | $508K | 0.1% | $84.01 | $91.97 | -8.7% | SPONSORED ADR | 03524A108 |
| ABBV | AbbVie Inc | 6,279 | $506K | 0.1% | $80.59 * | $46.01 | +30.9% | COM | 00287Y109 |
| CVS | CVS Health Corp | 9,222 | $497K | 0.1% | $53.89 * | $62.20 | -30.4% | COM | 126650100 |
| DIA | SPDR DOW JONES IND | 1,796 | $465K | 0.1% | $258.91 | $191.38 | +35.4% | UT SER 1 | 78467X109 |
| USB | US BANCORP | 9,505 | $458K | 0.1% | $48.19 * | $24.74 | +47.1% | COM NEW | 902973304 |
| CL | COLGATE-PALMOLIVE | 6,424 | $440K | 0.1% | $68.49 * | $54.99 | +6.3% | COM | 194162103 |
| SCZ | BlackRock Fund Advisors | 7,606 | $437K | 0.1% | $57.45 | $54.22 | +5.9% | EAFE SML CP ETF | 464288273 |
| — | Varian Medical Systems Inc | 3,026 | $429K | 0.1% | $141.77 | $78.63 | — | COM | 92220P105 |
| LNG | CHENIERE ENERGY IN | 6,208 | $424K | 0.1% | $68.30 | $55.46 | +23.3% | COM NEW | 16411R208 |
| — | BLACKSTONE GROUP L | 12,060 | $422K | 0.1% | $34.99 | $28.74 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 2,196 | $422K | 0.1% | $192.17 * | $78.93 | +106.2% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 3,927 | $416K | 0.1% | $105.93 * | $76.68 | +14.3% | COM | 882508104 |
| — | Allergan PLC | 2,822 | $413K | 0.1% | $146.35 | $206.59 | — | SHS | G0177J108 |
| SEIC | SEI INVESTMENTS | 7,750 | $405K | 0.1% | $52.26 * | $45.79 | +4.2% | COM | 784117103 |
| MS | MORGAN STANLEY | 9,311 | $393K | 0.1% | $42.21 * | $31.00 | +10.3% | COM NEW | 617446448 |
| — | GEN ELEC CO | 39,083 | $391K | 0.1% | $10.00 | $23.16 | — | COM | 369604103 |
| — | Jacobs Engineering Group Inc | 5,200 | $391K | 0.1% | $75.19 | $53.67 | — | COM | 469814107 |
| ADP | Automatic Data Processing Inc | 2,444 | $390K | 0.1% | $159.57 * | $65.93 | +110.0% | COM | 053015103 |
| YUM | Yum! Brands Inc | 3,842 | $383K | 0.1% | $99.69 * | $43.52 | +102.5% | COM | 988498101 |
| GUNR | Northern Trust Investments Inc | 11,528 | $378K | 0.1% | $32.79 | $25.54 | +28.2% | MORNSTAR UPSTR | 33939L407 |
| BEN | Franklin Resources Inc | 11,298 | $374K | 0.1% | $33.10 * | $21.92 | +9.6% | COM | 354613101 |
| PM | Philip Morris International In | 4,205 | $372K | 0.1% | $88.47 * | $58.82 | +5.8% | COM | 718172109 |
| FDS | FactSet Research Systems Inc | 1,489 | $370K | 0.1% | $248.49 * | $151.00 | +54.1% | COM | 303075105 |
| DUK | DUKE ENERGY CORP | 3,904 | $351K | 0.1% | $89.91 * | $51.77 | +32.6% | COM NEW | 26441C204 |
| PII | Polaris Industries Inc | 4,081 | $345K | 0.1% | $84.54 | $82.83 | +1.9% | COM | 731068102 |
| NTRS | NORTHERN TRUST CORP | 3,613 | $326K | 0.1% | $90.23 * | $58.36 | +26.0% | COM | 665859104 |
| — | BB&T Corp | 6,918 | $322K | 0.1% | $46.55 | $35.29 | — | COM | 054937107 |
| AMT | American Tower Corp | 1,615 | $318K | 0.1% | $196.90 * | $83.03 | +97.6% | COM | 03027X100 |
| LQD | ISHARES | 2,650 | $316K | 0.1% | $119.25 | $115.97 | +2.7% | IBOXX INV CP ETF | 464287242 |
| EPD | Enterprise Products Partners L | 10,850 | $315K | 0.1% | $29.03 | $25.11 | — | COM | 293792107 |
| YUMC | Yum China Holdings Inc | 6,803 | $306K | 0.1% | $44.98 | $27.70 | +62.2% | COM | 98850P109 |
| IBM | INTL BUSINESS MCHN | 2,127 | $300K | 0.1% | $141.04 * | $101.66 | -1.0% | COM | 459200101 |
| IDA | IDACORP Inc | 3,000 | $299K | 0.1% | $99.67 | $91.90 | +8.3% | COM | 451107106 |
| NEU | NewMarket Corp | 680 | $295K | 0.1% | $433.82 * | $344.78 | +9.5% | COM | 651587107 |
| BKR | BAKER HUGHES INC | 10,616 | $294K | 0.1% | $27.69 * | $24.33 | -6.1% | CL A | 05722G100 |
| EMLP | First Trust Advisors LP | 11,851 | $293K | 0.1% | $24.72 | $24.99 | -1.0% | NO AMER ENERGY | 33738D101 |
| AEM | Agnico Eagle Mines Ltd | 6,715 | $292K | 0.1% | $43.48 * | $23.00 | +63.0% | COM | 008474108 |
| — | DowDuPont Inc | 5,419 | $289K | 0.1% | $53.33 | $71.22 | — | COM | 26078J100 |
| KNX | Knight-Swift Transportation Ho | 8,745 | $286K | 0.1% | $32.70 * | $31.22 | -2.2% | CL A | 499049104 |
| — | Mellanox Technologies Ltd | 2,390 | $283K | 0.1% | $118.41 | $56.99 | — | SHS | M51363113 |
| XLU | SELECT SECTOR SPDR | 4,836 | $281K | 0.1% | $58.11 * | $25.03 | +16.2% | SBI INT-UTILS | 81369Y886 |
| SGI | Tempur Sealy International Inc | 4,794 | $276K | 0.1% | $57.57 * | $14.93 | -3.4% | COM | 88023U101 |
| — | Liberty Media Corp | 7,876 | $276K | 0.1% | $35.04 | $34.12 | — | COM SER C FRMLA | 531229854 |
| WDAY | Workday Inc | 1,415 | $273K | 0.1% | $192.93 | $106.77 | +80.6% | CL A | 98138H101 |
| RNR | RenaissanceRe Holdings Ltd | 1,890 | $271K | 0.1% | $143.39 | $130.81 | +9.7% | COM | G7496G103 |
| — | RPT Realty | 22,405 | $269K | 0.1% | $12.01 | $12.01 | — | NaN | 74971D101 |
| BKH | Black Hills Corp | 3,627 | $269K | 0.1% | $74.17 * | $42.51 | +33.8% | COM | 092113109 |
| VNQ | VANGUARD | 3,086 | $268K | 0.1% | $86.84 | $81.19 | +7.0% | REAL ESTATE ETF | 922908553 |
| ABT | Abbott Laboratories | 3,197 | $256K | 0.1% | $80.08 * | $37.47 | +89.6% | COM | 002824100 |
| ABCB | Ameris Bancorp | 7,354 | $253K | 0.1% | $34.40 * | $33.17 | -6.2% | COM | 03076K108 |
| D | DOMINION RES(VIR) | 3,283 | $252K | 0.1% | $76.76 * | $49.23 | +15.8% | COM | 25746U109 |
| ABBNY | ABB LTD | 13,290 | $251K | 0.1% | $18.89 * | $18.82 | -3.8% | SPONSORED ADR | 000375204 |
| WAL | Western Alliance Bancorp | 6,100 | $250K | 0.1% | $40.98 * | $31.15 | +14.3% | COM | 957638109 |
| NTB | Bank of NT Butterfield & Son L | 6,725 | $241K | 0.1% | $35.84 * | $19.58 | +30.0% | SHS NEW | G0772R208 |
| IWM | ISHARES | 1,565 | $240K | 0.1% | $153.35 | $137.50 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| CI | Cigna Corp | 1,480 | $238K | 0.1% | $160.81 * | $167.01 | -11.9% | NaN | 125523100 |
| BIIB | Biogen Inc | 983 | $232K | 0.1% | $236.01 | $292.16 | -19.1% | COM | 09062X103 |
| LLY | Eli Lilly & Co | 1,781 | $231K | 0.1% | $129.70 * | $77.08 | +54.0% | COM | 532457108 |
| HOFT | Hooker Furniture Corp | 7,973 | $230K | 0.1% | $28.85 | $31.75 | -9.2% | COM | 439038100 |
| FISV | Fiserv Inc | 2,579 | $228K | 0.1% | $88.41 | $57.33 | +54.0% | COM | 337738108 |
| CAT | Caterpillar Inc | 1,669 | $226K | 0.1% | $135.41 * | $78.25 | +49.6% | COM | 149123101 |
| HYG | ISHARES TRUST | 2,610 | $226K | 0.1% | $86.59 | $87.46 | -1.1% | IBOXX HI YD ETF | 464288513 |
| — | Goldcorp Inc | 19,250 | $220K | 0.0% | $11.43 | $12.17 | — | COM | 380956409 |
| LFCR | Landec Corp | 17,845 | $219K | 0.0% | $12.27 | $12.71 | -3.3% | COM | 514766104 |
| — | FireEye Inc | 13,000 | $218K | 0.0% | $16.77 | $27.79 | — | COM | 31816Q101 |
| GBCI | Glacier Bancorp Inc | 5,417 | $217K | 0.0% | $40.06 * | $22.91 | +40.6% | COM | 37637Q105 |
| SYF | Synchrony Financial | 6,617 | $212K | 0.0% | $32.04 * | $25.02 | +7.7% | COM | 87165B103 |
| — | Raytheon Co | 1,156 | $210K | 0.0% | $181.66 | $111.76 | — | COM NEW | 755111507 |
| QQQ | Invesco Capital Management LLC | 1,155 | $208K | 0.0% | $180.09 | $177.89 | +1.0% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES | 1,838 | $207K | 0.0% | $112.62 | $112.82 | -0.1% | S&P 500 VAL ETF | 464287408 |
| BDN | Brandywine Realty Trust | 12,930 | $205K | 0.0% | $15.85 | $14.28 | — | SH BEN INT NEW | 105368203 |
| DVN | Devon Energy Corp | 6,475 | $204K | 0.0% | $31.51 * | $23.86 | -4.9% | COM | 25179M103 |
| CARG | Cargurus Inc | 5,033 | $202K | 0.0% | $40.14 | $33.67 | +19.0% | COM CL A | 141788109 |
| WY | WEYERHAEUSER CO | 7,640 | $201K | 0.0% | $26.31 * | $18.82 | +8.0% | COM | 962166104 |
| AVGO | Broadcom Inc | 661 | $199K | 0.0% | $301.06 * | $20.31 | +23.8% | COM | 11135F101 |
| — | Equitrans Midstream Corp | 9,075 | $198K | 0.0% | $21.82 | $21.82 | — | NaN | 294600101 |
| IVW | ISHARES | 1,138 | $196K | 0.0% | $172.23 * | $40.34 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| — | Centennial Resource Developmen | 21,835 | $192K | 0.0% | $8.79 | $13.14 | — | CL A | 15136A102 |
| IPGP | IPG Photonics Corp | 1,250 | $190K | 0.0% | $152.00 | $84.26 | +80.1% | COM | 44980X109 |
| MCHB | HomeStreet Inc | 7,185 | $189K | 0.0% | $26.30 | $25.96 | +1.5% | COM | 43785V102 |
| — | Coherent Inc | 1,325 | $188K | 0.0% | $141.89 | $114.83 | — | COM | 192479103 |
| MA | MASTERCARD INC | 780 | $184K | 0.0% | $235.90 * | $101.16 | +124.2% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,691 | $180K | 0.0% | $66.89 * | $36.74 | +43.3% | COM | 20825C104 |
| TMHC | Taylor Morrison Home Corp | 10,135 | $180K | 0.0% | $17.76 | $20.22 | -12.2% | CL A | 87724P106 |
| CBOE | Cboe Global Markets Inc | 1,875 | $179K | 0.0% | $95.47 * | $92.80 | -5.9% | COM | 12503M108 |
| STT | State Street Corp | 2,705 | $178K | 0.0% | $65.80 * | $60.06 | -11.8% | COM | 857477103 |
| — | Tortoise Index Solutions ETFs/ | 7,350 | $176K | 0.0% | $23.95 | $20.82 | — | TORTOISE NRAM PI | 56167N720 |
| — | PH Glatfelter Co | 12,245 | $173K | 0.0% | $14.13 | $19.57 | — | COM | 377316104 |
| NEE | NEXTERA ENERGY | 886 | $172K | 0.0% | $194.13 * | $22.26 | +84.0% | COM | 65339F101 |
| ZTS | Pfizer Inc | 1,702 | $171K | 0.0% | $100.47 * | $51.40 | +85.4% | CL A | 98978V103 |
| FHN | First Horizon National Corp | 12,008 | $168K | 0.0% | $13.99 * | $13.71 | -21.2% | COM | 320517105 |
| HAS | Hasbro Inc | 1,966 | $168K | 0.0% | $85.45 * | $60.15 | +9.8% | COM | 418056107 |
| HON | Honeywell International Inc | 1,053 | $167K | 0.0% | $158.59 * | $93.33 | +39.5% | COM | 438516106 |
| TRV | TRAVELERS CO INC | 1,206 | $165K | 0.0% | $136.82 * | $96.45 | +23.1% | COM | 89417E109 |
| IJK | BlackRock Fund Advisors | 747 | $164K | 0.0% | $219.54 * | $40.92 | +33.9% | S&P MC 400GR ETF | 464287606 |
| LIVN | LivaNova PLC | 1,675 | $163K | 0.0% | $97.31 | $69.86 | +39.2% | SHS | G5509L101 |
| WM | WASTE MANAGEMENT | 1,560 | $162K | 0.0% | $103.85 * | $46.47 | +100.1% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 2,259 | $161K | 0.0% | $71.27 | $52.14 | — | COM | 254709108 |
| ENTG | Entegris Inc | 4,475 | $160K | 0.0% | $35.75 * | $22.46 | +54.2% | COM | 29362U104 |
| — | BMC Stock Holdings Inc | 8,990 | $159K | 0.0% | $17.69 | $20.95 | — | COM | 05591B109 |
| — | E TRADE Financial Corp | 3,435 | $159K | 0.0% | $46.29 | $49.24 | — | COM NEW | 269246401 |
| — | PDC Energy Inc | 3,910 | $159K | 0.0% | $40.66 | $60.22 | — | COM | 69327R101 |
| ALG | Alamo Group Inc | 1,581 | $158K | 0.0% | $99.94 * | $90.10 | +7.0% | COM | 011311107 |
| — | WPX Energy Inc | 12,010 | $157K | 0.0% | $13.07 | $13.07 | — | COM | 98212B103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,211 | $155K | 0.0% | $127.99 * | $105.46 | +11.4% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 1,462 | $154K | 0.0% | $105.34 * | $85.51 | +8.9% | COM | 032654105 |
| MEOH | Methanex Corp | 2,650 | $151K | 0.0% | $56.98 | $39.78 | +42.9% | COM | 59151K108 |
| — | PacWest Bancorp | 4,015 | $151K | 0.0% | $37.61 | $43.58 | — | COM | 695263103 |
| — | Celgene Corp | 1,595 | $151K | 0.0% | $94.67 | $101.88 | — | COM | 151020104 |
| ENS | EnerSys | 2,305 | $150K | 0.0% | $65.08 * | $52.87 | +15.6% | COM | 29275Y102 |
| EPI | WisdomTree ETFs/USA | 5,700 | $150K | 0.0% | $26.32 | $21.35 | +23.3% | INDIA ERNGS FD | 97717W422 |
| HDB | HDFC BANK | 1,280 | $148K | 0.0% | $115.63 | $84.47 | +37.2% | ADR REPS 3 SHS | 40415F101 |
| LMT | Lockheed Martin Corp | 491 | $147K | 0.0% | $299.39 * | $193.41 | +29.5% | COM | 539830109 |
| SRI | Stoneridge Inc | 5,073 | $146K | 0.0% | $28.78 | $16.43 | +75.7% | COM | 86183P102 |
| ASUR | Asure Software Inc | 23,900 | $146K | 0.0% | $6.11 | $8.70 | -29.8% | COM | 04649U102 |
| — | SunTrust Banks Inc | 2,460 | $145K | 0.0% | $58.94 | $62.71 | — | COM | 867914103 |
| — | Integrated Device Technology I | 2,962 | $145K | 0.0% | $48.95 | $20.95 | — | COM | 458118106 |
| KMB | KIMBERLY-CLARK CP | 1,157 | $143K | 0.0% | $123.60 * | $81.60 | +20.0% | COM | 494368103 |
| ALL | Allstate Corp/The | 1,505 | $142K | 0.0% | $94.35 * | $67.19 | +19.6% | COM | 020002101 |
| — | YAMANA GOLD INC | 54,200 | $141K | 0.0% | $2.60 | $3.96 | — | COM | 98462Y100 |
| TCBI | Texas Capital Bancshares Inc | 2,575 | $141K | 0.0% | $54.76 | $71.14 | -23.3% | COM | 88224Q107 |
| — | Bemis Co Inc | 2,539 | $141K | 0.0% | $55.53 | $43.90 | — | COM | 081437105 |
| EBAY | eBay Inc | 3,753 | $139K | 0.0% | $37.04 * | $33.40 | -0.7% | COM | 278642103 |
| CSX | CSX CORP | 1,825 | $136K | 0.0% | $74.52 * | $15.35 | +48.4% | COM | 126408103 |
| ELV | Anthem Inc | 475 | $136K | 0.0% | $286.32 * | $167.99 | +56.1% | COM | 036752103 |
| CMA | Comerica Inc | 1,845 | $135K | 0.0% | $73.17 * | $57.48 | -7.9% | COM | 200340107 |
| APD | Air Products & Chemicals Inc | 690 | $132K | 0.0% | $191.30 * | $99.17 | +63.9% | COM | 009158106 |
| NWN | Northwest Natural Holding Co | 2,000 | $131K | 0.0% | $65.50 | $62.69 | +4.7% | NaN | 66765N105 |
| — | TOTAL | 2,340 | $130K | 0.0% | $55.56 | $45.42 | — | SPONSORED ADR | 89151E109 |
| APOG | Apogee Enterprises Inc | 3,474 | $130K | 0.0% | $37.42 * | $38.19 | -16.0% | COM | 037598109 |
| AIN | Albany International Corp | 1,818 | $130K | 0.0% | $71.51 * | $36.48 | +80.7% | CL A | 012348108 |
| — | RED HAT INC | 700 | $128K | 0.0% | $182.86 | $139.69 | — | COM | 756577102 |
| KALU | Kaiser Aluminum Corp | 1,215 | $127K | 0.0% | $104.53 * | $76.34 | +7.3% | COM PAR $0.01 | 483007704 |
| MMM | 3M Co | 611 | $127K | 0.0% | $207.86 * | $87.74 | +54.7% | COM | 88579Y101 |
| VRTX | Vertex Pharmaceuticals Inc | 684 | $126K | 0.0% | $184.21 | $110.49 | +66.5% | COM | 92532F100 |
| JCI | Johnson Controls International | 3,404 | $125K | 0.0% | $36.72 * | $33.77 | -5.1% | SHS | G51502105 |
| UGI | UGI Corp | 2,250 | $125K | 0.0% | $55.56 | $34.92 | +58.7% | COM | 902681105 |
| RMBS | Rambus Inc | 11,860 | $124K | 0.0% | $10.46 | $9.60 | +8.9% | COM | 750917106 |
| HSBC | HSBC HLDGS | 3,025 | $123K | 0.0% | $40.66 | $37.38 | +8.6% | SPON ADR NEW | 404280406 |
| DVY | ISHARES | 1,240 | $122K | 0.0% | $98.39 | $85.50 | +14.8% | SELECT DIVID ETF | 464287168 |
| LNT | Alliant Energy Corp | 2,591 | $122K | 0.0% | $47.09 * | $32.46 | +17.5% | COM | 018802108 |
| HAL | HALLIBURTON | 4,103 | $120K | 0.0% | $29.25 * | $29.73 | -14.0% | COM | 406216101 |
| ATRO | Astronics Corp | 3,555 | $116K | 0.0% | $32.63 | $32.60 | +0.4% | COM | 046433108 |
| TPH | TRI Pointe Group Inc | 9,145 | $116K | 0.0% | $12.68 | $13.39 | -5.6% | COM | 87265H109 |
| MEI | Methode Electronics Inc | 3,995 | $115K | 0.0% | $28.79 * | $32.36 | -24.9% | COM | 591520200 |
| NEOG | Neogen Corp | 2,000 | $115K | 0.0% | $57.50 * | $22.30 | +28.7% | COM | 640491106 |
| IJJ | BlackRock Fund Advisors | 730 | $115K | 0.0% | $157.53 * | $60.69 | +29.3% | S&P MC 400VL ETF | 464287705 |
| — | Twitter Inc | 3,496 | $115K | 0.0% | $32.89 | $29.77 | — | COM | 90184L102 |
| — | Neenah Inc | 1,766 | $114K | 0.0% | $64.55 | $68.66 | — | COM | 640079109 |
| ETR | Entergy Corp | 1,191 | $114K | 0.0% | $95.72 * | $30.07 | +24.4% | COM | 29364G103 |
| HNI | HNI Corp | 3,140 | $114K | 0.0% | $36.31 | $38.52 | -5.8% | COM | 404251100 |
| WMB | Williams Cos Inc/The | 3,919 | $112K | 0.0% | $28.58 * | $17.76 | +11.2% | COM | 969457100 |
| — | Crane Co | 1,300 | $110K | 0.0% | $84.62 | $84.62 | — | COM | 224399105 |
| NFLX | NetFlix Inc | 308 | $110K | 0.0% | $357.14 * | $14.98 | +138.1% | COM | 64110L106 |
| IBN | ICICI BANK | 9,500 | $109K | 0.0% | $11.47 | $9.17 | +25.0% | ADR | 45104G104 |
| ESS | Essex Property Trust Inc | 375 | $108K | 0.0% | $288.00 * | $171.90 | +33.4% | COM | 297178105 |
| EFV | ISHARES | 2,200 | $108K | 0.0% | $49.09 | $51.66 | -5.4% | EAFE VALUE ETF | 464288877 |
| UBS | UBS AG | 8,865 | $107K | 0.0% | $12.07 | $17.55 | -31.0% | SHS | H42097107 |
| AES | AES Corp/VA | 5,920 | $107K | 0.0% | $18.07 * | $9.95 | +42.7% | COM | 00130H105 |
| EEFT | Euronet Worldwide Inc | 745 | $106K | 0.0% | $142.28 | $74.28 | +92.0% | COM | 298736109 |
| AZN | ASTRAZENECA | 2,630 | $106K | 0.0% | $40.30 | $31.47 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CP(OH) | 1,465 | $106K | 0.0% | $72.35 * | $36.13 | +63.5% | COM | 743315103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,510 | $105K | 0.0% | $41.83 | $57.26 | -27.1% | SPONSORED ADR | 110448107 |
| PRU | Prudential Financial Inc | 1,130 | $104K | 0.0% | $92.04 * | $69.98 | -6.2% | COM | 744320102 |
| CRM | SALESFORCE.COM INC | 657 | $104K | 0.0% | $158.30 | $77.87 | +100.9% | COM | 79466L302 |
| — | Covanta Holding Corp | 6,000 | $104K | 0.0% | $17.33 | $15.50 | — | COM | 22282E102 |
| — | UNILEVER NV | 1,785 | $104K | 0.0% | $58.26 | $41.91 | — | N Y SHS NEW | 904784709 |
| FRCB | First Republic Bank/CA | 1,022 | $103K | 0.0% | $100.78 * | $88.84 | +10.1% | COM | 33616C100 |
| WSM | Williams-Sonoma Inc | 1,834 | $103K | 0.0% | $56.16 * | $23.39 | +4.2% | COM | 969904101 |
| WDFC | WD-40 Co | 600 | $102K | 0.0% | $170.00 * | $74.03 | +105.8% | COM | 929236107 |
| AMD | ADVANCED MICRO DEV | 4,000 | $102K | 0.0% | $25.50 | $21.62 | +18.0% | COM | 007903107 |
| IDXX | IDEXX Laboratories Inc | 450 | $101K | 0.0% | $224.44 | $119.28 | +87.5% | COM | 45168D104 |
| CDNA | CareDx Inc | 3,200 | $101K | 0.0% | $31.56 | $25.69 | +22.7% | COM | 14167L103 |
| LUV | SOUTHWEST AIRLINES | 1,927 | $100K | 0.0% | $51.89 * | $39.56 | +20.3% | COM | 844741108 |
| XRAY | DENTSPLY SIRONA Inc | 2,000 | $99,000 | 0.0% | $49.50 | $56.81 | -12.7% | COM | 24906P109 |
| MLM | Martin Marietta Materials Inc | 485 | $98,000 | 0.0% | $202.06 * | $169.55 | +13.1% | COM | 573284106 |
| MDT | Medtronic PLC | 1,058 | $97,000 | 0.0% | $91.68 * | $61.74 | +23.1% | SHS | G5960L103 |
| RGR | Sturm Ruger & Co Inc | 1,800 | $95,000 | 0.0% | $52.78 | $54.29 | -2.3% | COM | 864159108 |
| ILCG | BlackRock Advisors LLC | 500 | $91,000 | 0.0% | $182.00 * | $24.24 | +50.9% | MRNGSTR LG-CP GR | 464287119 |
| ENSG | Ensign Group Inc/The | 1,750 | $89,000 | 0.0% | $50.86 * | $33.37 | +40.9% | COM | 29358P101 |
| BXP | Boston Properties Inc | 665 | $89,000 | 0.0% | $133.83 * | $84.73 | +14.7% | COM | 101121101 |
| LPTH | LightPath Technologies Inc | 59,000 | $89,000 | 0.0% | $1.51 | $2.14 | -29.9% | CL A NEW | 532257805 |
| — | Royal Dutch Shell PLC | 1,400 | $89,000 | 0.0% | $63.57 | $59.92 | — | SPON ADR B | 780259107 |
| VOD | Vodafone Group PLC | 4,897 | $89,000 | 0.0% | $18.17 | $27.88 | -34.8% | SPONSORED ADR | 92857W308 |
| ASX | ASE Technology Holding Co Ltd | 20,733 | $89,000 | 0.0% | $4.29 | $4.73 | -8.9% | SPONSORED ADS | 00215W100 |
| OMC | Omnicom Group Inc | 1,200 | $88,000 | 0.0% | $73.33 * | $49.62 | +15.3% | COM | 681919106 |
| AEE | AMEREN CORP | 1,203 | $88,000 | 0.0% | $73.15 * | $37.70 | +61.1% | COM | 023608102 |
| OMER | Omeros Corp | 5,000 | $87,000 | 0.0% | $17.40 | $21.74 | -20.1% | COM | 682143102 |
| DBX | Dropbox Inc | 4,000 | $87,000 | 0.0% | $21.75 | $23.05 | -5.4% | CL A | 26210C104 |
| MPC | Marathon Petroleum Corp | 1,456 | $87,000 | 0.0% | $59.75 * | $40.21 | +19.8% | COM | 56585A102 |
| MFC | Manulife Financial Corp | 4,940 | $84,000 | 0.0% | $17.00 | $15.60 | +8.4% | COM | 56501R106 |
| FFIV | F5 Networks Inc | 522 | $82,000 | 0.0% | $157.09 | $137.47 | +14.2% | COM | 315616102 |
| PCH | PotlatchDeltic Corp | 2,166 | $82,000 | 0.0% | $37.86 | $40.89 | — | COM | 737630103 |
| — | Berry Global Group Inc | 1,509 | $81,000 | 0.0% | $53.68 | $46.44 | — | COM | 08579W103 |
| TJX | TJX Cos Inc/The | 1,500 | $80,000 | 0.0% | $53.33 * | $38.35 | +26.8% | COM | 872540109 |
| NUE | Nucor Corp | 1,360 | $79,000 | 0.0% | $58.09 * | $43.92 | +15.6% | COM | 670346105 |
| — | GP Strategies Corp | 6,470 | $79,000 | 0.0% | $12.21 | $25.74 | — | COM | 36225V104 |
| BCE | BCE INC | 1,760 | $78,000 | 0.0% | $44.32 * | $24.38 | +17.4% | COM NEW | 05534B760 |
| CFG | Citizens Financial Group Inc | 2,412 | $78,000 | 0.0% | $32.34 * | $30.75 | -21.6% | COM | 174610105 |
| — | Osisko Gold Royalties Ltd | 6,920 | $78,000 | 0.0% | $11.27 | $9.29 | — | COM | 68827L101 |
| NTAP | NETAPP INC | 1,130 | $78,000 | 0.0% | $69.03 * | $59.57 | -3.7% | COM | 64110D104 |
| ILCV | BlackRock Advisors LLC | 725 | $76,000 | 0.0% | $104.83 * | $41.18 | +28.0% | MRNGSTR LG-CP VL | 464288109 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,000 | $76,000 | 0.0% | $76.00 * | $68.35 | +2.2% | COM | 45866F104 |
| — | IAC/InterActiveCorp | 364 | $76,000 | 0.0% | $208.79 | $182.69 | — | COM | 44919P508 |
| MAR | Marriott International Inc/MD | 607 | $76,000 | 0.0% | $125.21 * | $111.25 | +6.8% | CL A | 571903202 |
| WAT | Waters Corp | 300 | $76,000 | 0.0% | $253.33 | $126.49 | +99.0% | COM | 941848103 |
| — | AURORA CANNABIS INC | 8,222 | $74,000 | 0.0% | $9.00 | $9.00 | — | NaN | 05156X108 |
| FSS | Federal Signal Corp | 2,849 | $74,000 | 0.0% | $25.97 * | $21.57 | +14.0% | COM | 313855108 |
| BKU | BankUnited Inc | 2,195 | $73,000 | 0.0% | $33.26 * | $25.80 | +3.1% | COM | 06652K103 |
| ACN | Accenture PLC | 395 | $69,000 | 0.0% | $174.68 * | $102.83 | +54.9% | SHS CLASS A | G1151C101 |
| DBEF | DB ETFs/USA | 2,200 | $69,000 | 0.0% | $31.36 | $30.29 | +3.1% | XTRACK MSCI EAFE | 233051200 |
| IJT | BlackRock Fund Advisors | 385 | $69,000 | 0.0% | $179.22 * | $70.53 | +26.5% | S&P SML 600 GWT | 464287887 |
| HII | Huntington Ingalls Industries | 331 | $69,000 | 0.0% | $208.46 * | $151.42 | +18.0% | COM | 446413106 |
| — | TELEFONICA SA | 5,570 | $67,000 | 0.0% | $12.03 | $14.66 | — | SPONSORED ADR | 87936R106 |
| BALL | BALL CORP | 1,118 | $65,000 | 0.0% | $58.14 * | $33.34 | +60.7% | COM | 058498106 |
| SHW | Sherwin-Williams Co/The | 150 | $65,000 | 0.0% | $433.33 * | $79.76 | +69.5% | COM | 824348106 |
| DVA | DaVita Inc | 1,200 | $65,000 | 0.0% | $54.17 | $55.34 | -1.9% | COM | 23918K108 |
| DJP | iPath ETNs/USA | 2,861 | $65,000 | 0.0% | $22.72 | $24.13 | -6.1% | DJUBS CMDT ETN36 | 06738C778 |
| ALSN | Allison Transmission Holdings | 1,449 | $65,000 | 0.0% | $44.86 * | $42.01 | -4.2% | COM | 01973R101 |
| PSX | Phillips 66 | 682 | $65,000 | 0.0% | $95.31 * | $59.32 | +21.9% | COM | 718546104 |
| MTRN | Materion Corp | 1,110 | $63,000 | 0.0% | $56.76 | $52.02 | +9.7% | COM | 576690101 |
| COF | Capital One Financial Corp | 776 | $63,000 | 0.0% | $81.19 * | $79.03 | -8.0% | COM | 14040H105 |
| SJM | SMUCKER(JM)CO | 535 | $62,000 | 0.0% | $115.89 * | $90.00 | +4.0% | COM NEW | 832696405 |
| OXY | Occidental Petroleum Corp | 940 | $62,000 | 0.0% | $65.96 * | $51.32 | +11.5% | COM | 674599105 |
| KR | Kroger Co/The | 2,516 | $62,000 | 0.0% | $24.64 * | $25.56 | -16.8% | COM | 501044101 |
| GLD | SPDR GOLD TRUST | 500 | $61,000 | 0.0% | $122.00 | $121.52 | +0.4% | GOLD SHS | 78463V107 |
| CTRE | CareTrust REIT Inc | 2,611 | $61,000 | 0.0% | $23.36 | $18.38 | — | COM | 14174T107 |
| EEMS | BlackRock Fund Advisors | 1,327 | $60,000 | 0.0% | $45.21 | $42.64 | +5.5% | EM MKT SM-CP ETF | 464286475 |
| — | Hill-Rom Holdings Inc | 555 | $59,000 | 0.0% | $106.31 | $76.72 | — | COM | 431475102 |
| BFH | Alliance Data Systems Corp | 337 | $59,000 | 0.0% | $175.07 * | $154.75 | -20.1% | COM | 018581108 |
| RWR | SPDR SERIES TRUST | 600 | $59,000 | 0.0% | $98.33 | $89.33 | +10.7% | DJ REIT ETF | 78464A607 |
| SO | Southern Co/The | 1,115 | $58,000 | 0.0% | $52.02 * | $30.21 | +31.4% | COM | 842587107 |
| EXPE | Expedia Group Inc | 494 | $58,000 | 0.0% | $117.41 | $116.74 | -0.1% | COM NEW | 30212P303 |
| — | AmeriGas Partners LP | 1,850 | $57,000 | 0.0% | $30.81 | $38.15 | — | UNIT L P INT | 030975106 |
| DXC | DXC Technology Co | 875 | $56,000 | 0.0% | $64.00 * | $82.03 | -24.4% | COM | 23355L106 |
| — | Chimera Investment Corp | 3,000 | $56,000 | 0.0% | $18.67 | $15.33 | — | COM NEW | 16934Q208 |
| BK | BK OF NY MELLON CP | 1,117 | $56,000 | 0.0% | $50.13 * | $34.73 | +19.4% | COM | 064058100 |
| CPT | Camden Property Trust | 537 | $55,000 | 0.0% | $102.42 * | $71.99 | +12.4% | SH BEN INT | 133131102 |
| UNM | Unum Group | 1,637 | $55,000 | 0.0% | $33.60 | $33.71 | +0.4% | COM | 91529Y106 |
| — | Ingersoll-Rand PLC | 500 | $54,000 | 0.0% | $108.00 | $50.74 | — | SHS | G47791101 |
| VDE | Vanguard ETF/USA | 600 | $54,000 | 0.0% | $90.00 | $88.72 | +0.7% | ENERGY ETF | 92204A306 |
| — | ProShare Advisors LLC | 1,917 | $53,000 | 0.0% | $27.65 | $31.30 | — | SHORT S&P 500 NE | 74347B425 |
| VET | Vermilion Energy Inc | 2,140 | $53,000 | 0.0% | $24.77 | $36.69 | -32.7% | COM | 923725105 |
| EL | Estee Lauder Cos Inc/The | 317 | $53,000 | 0.0% | $167.19 * | $77.14 | +96.9% | CL A | 518439104 |
| — | First Trust/Closed-End Funds/U | 3,470 | $52,000 | 0.0% | $14.99 | $14.99 | — | COM | 337318109 |
| SYY | Sysco Corp | 760 | $51,000 | 0.0% | $67.11 * | $34.09 | +63.0% | COM | 871829107 |
| BCC | Boise Cascade Co | 1,915 | $51,000 | 0.0% | $26.63 * | $19.26 | -3.4% | COM | 09739D100 |
| KEY | KeyCorp | 3,187 | $51,000 | 0.0% | $16.00 * | $12.04 | -5.5% | COM | 493267108 |
| HST | Host Hotels & Resorts Inc | 2,648 | $50,000 | 0.0% | $18.88 * | $15.53 | -4.7% | COM | 44107P104 |
| EG | Everest Re Group Ltd | 231 | $50,000 | 0.0% | $216.45 * | $187.91 | -0.2% | COM | G3223R108 |
| UAL | United Continental Holdings In | 610 | $49,000 | 0.0% | $80.33 | $82.48 | -3.3% | COM | 910047109 |
| OLN | Olin Corp | 2,100 | $49,000 | 0.0% | $23.33 * | $13.14 | +45.8% | COM PAR $1 | 680665205 |
| HUN | Huntsman Corp | 2,200 | $49,000 | 0.0% | $22.27 | $24.57 | -8.4% | COM | 447011107 |
| SCHW | SCHWAB(CHARLES)CP | 1,135 | $49,000 | 0.0% | $43.17 * | $40.24 | -3.4% | COM | 808513105 |
| F | Ford Motor Co | 5,529 | $49,000 | 0.0% | $8.86 * | $7.78 | -19.7% | COM PAR $0.01 | 345370860 |
| IGE | BlackRock Fund Advisors | 1,530 | $48,000 | 0.0% | $31.37 | $32.79 | -4.3% | NORTH AMERN NAT | 464287374 |
| KLAC | KLA-Tencor Corp | 400 | $48,000 | 0.0% | $120.00 * | $95.90 | +13.9% | COM | 482480100 |
| GWW | WW Grainger Inc | 155 | $47,000 | 0.0% | $303.23 * | $263.48 | +4.6% | COM | 384802104 |
| SRE | Sempra Energy | 370 | $47,000 | 0.0% | $127.03 * | $38.07 | +33.2% | COM | 816851109 |
| — | Carrizo Oil & Gas Inc | 3,775 | $47,000 | 0.0% | $12.45 | $20.30 | — | COM | 144577103 |
| DWX | State Street ETF/USA | 1,190 | $45,000 | 0.0% | $37.82 | $40.28 | -5.6% | S&P INTL ETF | 78463X772 |
| PPG | PPG Industries Inc | 400 | $45,000 | 0.0% | $112.50 * | $84.62 | +17.2% | COM | 693506107 |
| — | Ellie Mae Inc | 450 | $44,000 | 0.0% | $97.78 | $62.22 | — | COM | 28849P100 |
| ET | Energy Transfer LP | 2,876 | $44,000 | 0.0% | $15.30 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| MDY | State Street ETF/USA | 125 | $43,000 | 0.0% | $344.00 | $317.84 | +8.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | L3 Technologies Inc | 210 | $43,000 | 0.0% | $204.76 | $204.76 | — | COM | 502413107 |
| PNC | PNC Financial Services Group I | 345 | $42,000 | 0.0% | $121.74 * | $82.85 | +15.9% | COM | 693475105 |
| RF | Regions Financial Corp | 2,957 | $42,000 | 0.0% | $14.20 * | $13.13 | -18.3% | COM | 7591EP100 |
| IEMG | BlackRock Fund Advisors | 813 | $42,000 | 0.0% | $51.66 | $59.14 | -12.6% | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK Inc | 597 | $42,000 | 0.0% | $70.35 * | $27.42 | +64.3% | COM | 682680103 |
| LYB | LyondellBasell Industries NV | 501 | $42,000 | 0.0% | $83.83 * | $66.89 | -18.7% | SHS - A - | N53745100 |
| — | General Finance Corp | 4,405 | $41,000 | 0.0% | $9.31 | $10.22 | — | COM | 369822101 |
| AL | Air Lease Corp | 1,200 | $41,000 | 0.0% | $34.17 * | $33.43 | -5.1% | CL A | 00912X302 |
| KE | Kimball Electronics Inc | 2,580 | $40,000 | 0.0% | $15.50 | $16.09 | -3.7% | COM | 49428J109 |
| ETN | Eaton Corp PLC | 494 | $40,000 | 0.0% | $80.97 * | $48.13 | +46.8% | SHS | G29183103 |
| HOLX | Hologic Inc | 829 | $40,000 | 0.0% | $48.25 | $45.09 | +7.3% | COM | 436440101 |
| CHKP | Check Point Software Technolog | 300 | $38,000 | 0.0% | $126.67 | $79.89 | +58.3% | ORD | M22465104 |
| — | Anadarko Petroleum Corp | 808 | $37,000 | 0.0% | $45.79 | $46.98 | — | COM | 032511107 |
| IP | International Paper Co | 800 | $37,000 | 0.0% | $46.25 * | $31.79 | +1.7% | COM | 460146103 |
| KSS | Kohl's Corp | 525 | $36,000 | 0.0% | $68.57 | $54.36 | +26.5% | COM | 500255104 |
| MAS | Masco Corp | 918 | $36,000 | 0.0% | $39.22 * | $37.12 | -5.2% | COM | 574599106 |
| BDX | Becton Dickinson and Co | 140 | $35,000 | 0.0% | $250.00 * | $154.16 | +42.5% | COM | 075887109 |
| — | Amber Road Inc | 4,000 | $35,000 | 0.0% | $8.75 | $8.25 | — | COM | 02318Y108 |
| IONS | Ionis Pharmaceuticals Inc | 419 | $34,000 | 0.0% | $81.15 | $64.51 | +25.8% | COM | 462222100 |
| — | Liberty Property Trust | 700 | $34,000 | 0.0% | $48.57 | $31.43 | — | SH BEN INT | 531172104 |
| — | GLAXOSMITHKLINE | 787 | $33,000 | 0.0% | $41.93 | $42.66 | — | SPONSORED ADR | 37733W105 |
| EPR | EPR Properties | 424 | $33,000 | 0.0% | $77.83 | $77.83 | — | COM SH BEN INT | 26884U109 |
| ELS | Equity LifeStyle Properties In | 286 | $33,000 | 0.0% | $115.38 | $115.38 | — | COM | 29472R108 |
| — | JP Morgan ETNs/USA | 1,290 | $33,000 | 0.0% | $25.58 | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| AEP | American Electric Power Co Inc | 393 | $33,000 | 0.0% | $83.97 * | $40.38 | +63.4% | COM | 025537101 |
| GLW | Corning Inc | 1,000 | $33,000 | 0.0% | $33.00 * | $14.64 | +87.0% | COM | 219350105 |
| PAA | Plains All American Pipeline L | 1,295 | $32,000 | 0.0% | $24.71 | $24.95 | — | UNIT LTD PARTN | 726503105 |
| MPT | Medical Properties Trust Inc | 1,727 | $32,000 | 0.0% | $18.53 | $18.53 | — | COM | 58463J304 |
| — | First Trust/Closed-End Funds/U | 1,484 | $32,000 | 0.0% | $21.56 | $25.66 | — | COM | 33738G104 |
| — | TE Connectivity Ltd | 400 | $32,000 | 0.0% | $80.00 | $80.00 | — | REG SHS | H84989104 |
| AWK | American Water Works Co Inc | 300 | $31,000 | 0.0% | $103.33 * | $42.73 | +115.0% | COM | 030420103 |
| — | Seagate Technology PLC | 643 | $31,000 | 0.0% | $48.21 | $48.21 | — | SHS | G7945M107 |
| STLD | Steel Dynamics Inc | 858 | $30,000 | 0.0% | $34.97 * | $23.61 | +29.8% | COM | 858119100 |
| — | HCP Inc | 965 | $30,000 | 0.0% | $31.09 | $31.46 | — | COM | 40414L109 |
| — | BARRICK GOLD CORP | 2,200 | $30,000 | 0.0% | $13.64 | $6.29 | — | COM | 067901108 |
| IWF | BlackRock Fund Advisors | 200 | $30,000 | 0.0% | $150.00 * | $24.61 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 837 | $30,000 | 0.0% | $35.84 * | $21.27 | +9.1% | COM | 29250N105 |
| — | Invesco Mortgage Capital Inc | 1,915 | $30,000 | 0.0% | $15.67 | $12.42 | — | COM | 46131B100 |
| OSK | Oshkosh Corp | 385 | $29,000 | 0.0% | $75.32 * | $66.00 | +1.8% | COM | 688239201 |
| — | Apache Corp | 834 | $29,000 | 0.0% | $34.77 | $58.62 | — | COM | 037411105 |
| SYK | Stryker Corp | 142 | $28,000 | 0.0% | $197.18 * | $154.78 | +18.8% | COM | 863667101 |
| WDC | WESTN DIGITAL CORP | 578 | $28,000 | 0.0% | $48.44 * | $41.76 | -16.8% | COM | 958102105 |
| ZION | Zions Bancorp NA | 587 | $27,000 | 0.0% | $46.00 | $47.71 | -4.8% | COM | 989701107 |
| LEA | Lear Corp | 196 | $27,000 | 0.0% | $137.76 * | $87.20 | +35.4% | COM NEW | 521865204 |
| PFGC | Performance Food Group Co | 690 | $27,000 | 0.0% | $39.13 | $30.16 | +31.4% | COM | 71377A103 |
| — | Zayo Group Holdings Inc | 940 | $27,000 | 0.0% | $28.72 | $30.29 | — | COM | 98919V105 |
| IEF | BlackRock Fund Advisors | 250 | $27,000 | 0.0% | $108.00 | $107.18 | -0.5% | BARCLAYS 7 10 YR | 464287440 |
| TEX | Terex Corp | 849 | $27,000 | 0.0% | $31.80 | $39.98 | -19.6% | COM | 880779103 |
| FDN | FIRST TRUST ADVISORS LP | 195 | $27,000 | 0.0% | $138.46 | $69.46 | +100.0% | DJ INTERNT IDX | 33733E302 |
| TMO | Thermo Fisher Scientific Inc | 100 | $27,000 | 0.0% | $270.00 | $136.71 | +96.8% | COM | 883556102 |
| — | ISHARES | 2,075 | $26,000 | 0.0% | $12.53 | $11.63 | — | ISHARES | 464285105 |
| NOC | NORTHROP GRUMMAN | 95 | $26,000 | 0.0% | $273.68 * | $221.99 | +8.7% | COM | 666807102 |
| XEL | Xcel Energy Inc | 455 | $26,000 | 0.0% | $57.14 * | $34.95 | +31.1% | COM | 98389B100 |
| — | Lam Research Corp | 138 | $25,000 | 0.0% | $181.16 | $107.70 | — | COM | 512807108 |
| LVS | Las Vegas Sands Corp | 410 | $25,000 | 0.0% | $60.98 * | $53.58 | +2.6% | COM | 517834107 |
| CAG | Conagra Brands Inc | 900 | $25,000 | 0.0% | $27.78 * | $25.47 | -17.1% | COM | 205887102 |
| MTZ | MasTec Inc | 528 | $25,000 | 0.0% | $47.35 | $47.71 | +0.8% | COM | 576323109 |
| GIS | General Mills Inc | 471 | $25,000 | 0.0% | $53.08 * | $44.73 | -8.5% | COM | 370334104 |
| STRA | STRATEGIC ED INC | 191 | $25,000 | 0.0% | $130.89 * | $105.27 | +4.1% | COM | 86272C103 |
| PBF | PBF Energy Inc | 767 | $24,000 | 0.0% | $31.29 | $37.37 | -16.7% | CL A | 69318G106 |
| ECL | ECOLAB INC | 135 | $24,000 | 0.0% | $177.78 * | $102.20 | +60.9% | COM | 278865100 |
| DLB | Dolby Laboratories Inc | 385 | $24,000 | 0.0% | $62.34 * | $57.83 | -1.3% | COM | 25659T107 |
| AMAT | APPLIED MATERIALS | 600 | $24,000 | 0.0% | $40.00 * | $29.32 | +26.2% | COM | 038222105 |
| — | Nordstrom Inc | 525 | $23,000 | 0.0% | $43.81 | $48.45 | — | COM | 655664100 |
| — | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | 1,365 | $23,000 | 0.0% | $16.85 | $16.55 | — | COM | 72200U100 |
| IMAX | IMAX Corp | 1,013 | $23,000 | 0.0% | $22.70 | $22.00 | +3.1% | COM | 45245E109 |
| TRGP | Targa Resources Corp | 550 | $23,000 | 0.0% | $41.82 * | $38.06 | -11.7% | COM | 87612G101 |
| — | MARKET VECTORS ETF | 1,100 | $23,000 | 0.0% | $20.91 | $19.65 | — | RUSSIA ETF | 92189F403 |
| CE | Celanese Corp | 235 | $23,000 | 0.0% | $97.87 * | $58.50 | +48.1% | COM | 150870103 |
| HELE | Helen of Troy Ltd | 200 | $23,000 | 0.0% | $115.00 | $89.61 | +29.4% | COM | G4388N106 |
| — | Kansas City Southern | 200 | $23,000 | 0.0% | $115.00 | $90.00 | — | COM NEW | 485170302 |
| PEGA | Pegasystems Inc | 355 | $23,000 | 0.0% | $64.79 * | $13.14 | +147.3% | COM | 705573103 |
| LW | Lamb Weston Holdings Inc | 300 | $22,000 | 0.0% | $73.33 * | $39.44 | +71.2% | COM | 513272104 |
| O | REALTY INCOME CORP | 300 | $22,000 | 0.0% | $73.33 * | $34.41 | +49.5% | COM | 756109104 |
| — | Air Transport Services Group I | 964 | $22,000 | 0.0% | $22.82 | $22.96 | — | COM | 00922R105 |
| EPAM | EPAM Systems Inc | 132 | $22,000 | 0.0% | $166.67 | $71.73 | +135.8% | COM | 29414B104 |
| MAA | Mid-America Apartment Communit | 200 | $22,000 | 0.0% | $110.00 * | $55.13 | +57.4% | COM | 59522J103 |
| OMCL | Omnicell Inc | 278 | $22,000 | 0.0% | $79.14 * | $36.64 | +120.7% | COM | 68213N109 |
| — | FirstCash Inc | 247 | $21,000 | 0.0% | $85.02 | $59.26 | — | COM | 33767D105 |
| — | Premier Inc | 602 | $21,000 | 0.0% | $34.88 | $30.98 | — | CL A | 74051N102 |
| — | Pattern Energy Group Inc | 945 | $21,000 | 0.0% | $22.22 | $22.08 | — | CL A | 70338P100 |
| — | Aqua America Inc | 570 | $21,000 | 0.0% | $36.84 | $26.14 | — | COM | 03836W103 |
| CVGW | Calavo Growers Inc | 249 | $21,000 | 0.0% | $84.34 * | $71.20 | +2.8% | COM | 128246105 |
| FTV | Fortive Corp | 255 | $21,000 | 0.0% | $82.35 * | $45.60 | +12.8% | COM | 34959J108 |
| CAH | Cardinal Health Inc | 409 | $20,000 | 0.0% | $48.90 * | $41.71 | -4.5% | COM | 14149Y108 |
| FIVE | Five Below Inc | 158 | $20,000 | 0.0% | $126.58 | $53.24 | +133.4% | COM | 33829M101 |
| IWD | ISHARES TRUST | 160 | $20,000 | 0.0% | $125.00 | $99.26 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| — | AEROJET ROCKETDYNE | 557 | $20,000 | 0.0% | $35.91 | $35.36 | — | COM | 007800105 |
| PANW | Palo Alto Networks Inc | 85 | $20,000 | 0.0% | $235.29 * | $23.05 | +75.6% | COM | 697435105 |
| — | Verint Systems Inc | 333 | $20,000 | 0.0% | $60.06 | $45.72 | — | COM | 92343X100 |
| RL | Ralph Lauren Corp | 151 | $20,000 | 0.0% | $132.45 * | $102.39 | +11.2% | CL A | 751212101 |
| AB | AllianceBernstein Holding LP | 670 | $19,000 | 0.0% | $28.36 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| DRI | Darden Restaurants Inc | 160 | $19,000 | 0.0% | $118.75 * | $90.64 | +10.9% | COM | 237194105 |
| ALK | Alaska Air Group Inc | 345 | $19,000 | 0.0% | $55.07 | $65.99 | -16.8% | COM | 011659109 |
| DOV | Dover Corp | 200 | $19,000 | 0.0% | $95.00 * | $41.22 | +106.4% | COM | 260003108 |
| AZO | AutoZone Inc | 19 | $19,000 | 0.0% | $1000.00 * | $636.21 | +61.0% | COM | 053332102 |
| EHC | Encompass Health Corp | 317 | $19,000 | 0.0% | $59.94 * | $45.55 | -6.2% | COM | 29261A100 |
| — | Mylan NV | 680 | $19,000 | 0.0% | $27.94 | $36.76 | — | SHS EURO | N59465109 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $18,000 | 0.0% | $18.00 | $17.33 | +5.9% | EMERG CUR STR FD | 97717W133 |
| — | VOYA GLBL EQTY DIV | 2,760 | $18,000 | 0.0% | $6.52 | $7.97 | — | COM | 92912T100 |
| — | Laboratory Corp of America Hol | 117 | $18,000 | 0.0% | $153.85 | $132.81 | — | COM NEW | 50540R409 |
| — | Vonage Holdings Corp | 1,772 | $18,000 | 0.0% | $10.16 | $10.16 | — | COM | 92886T201 |
| AZTA | Brooks Automation Inc | 623 | $18,000 | 0.0% | $28.89 | $28.65 | +0.3% | COM | 114340102 |
| CNI | CDN NATL RAILWAYS | 200 | $18,000 | 0.0% | $90.00 * | $68.93 | +14.4% | COM | 136375102 |
| — | CyrusOne Inc | 350 | $18,000 | 0.0% | $51.43 | $33.08 | — | COM | 23283R100 |
| CRS | Carpenter Technology Corp | 387 | $18,000 | 0.0% | $46.51 * | $35.54 | +14.3% | COM | 144285103 |
| SWK | Stanley Black & Decker Inc | 130 | $18,000 | 0.0% | $138.46 * | $101.52 | +10.0% | COM | 854502101 |
| — | Apergy Corp | 433 | $18,000 | 0.0% | $41.57 | $27.71 | — | COM | 03755L104 |
| XSD | State Street ETF/USA | 235 | $18,000 | 0.0% | $76.60 * | $68.06 | +15.4% | S&P SEMICNDCTR | 78464A862 |
| SHOO | Steven Madden Ltd | 544 | $18,000 | 0.0% | $33.09 * | $26.90 | +10.8% | COM | 556269108 |
| CMG | Chipotle Mexican Grill Inc | 25 | $18,000 | 0.0% | $720.00 * | $7.44 | +90.9% | COM | 169656105 |
| AVNS | Avanos Medical Inc | 407 | $17,000 | 0.0% | $41.77 * | $44.78 | -4.7% | COM | 05350V106 |
| CTSH | COGNIZANT TECHNOLO | 230 | $17,000 | 0.0% | $73.91 * | $56.44 | +16.1% | CL A | 192446102 |
| LNN | Lindsay Corp | 173 | $17,000 | 0.0% | $98.27 * | $86.56 | +3.5% | COM | 535555106 |
| MRCY | Mercury Systems Inc | 269 | $17,000 | 0.0% | $63.20 | $40.51 | +58.2% | COM | 589378108 |
| NDAQ | Nasdaq Inc | 190 | $17,000 | 0.0% | $89.47 * | $20.12 | +31.3% | COM | 631103108 |
| — | Aaron's Inc | 325 | $17,000 | 0.0% | $52.31 | $53.53 | — | COM PAR $0.50 | 002535300 |
| RPM | RPM International Inc | 300 | $17,000 | 0.0% | $56.67 * | $45.54 | +27.5% | COM | 749685103 |
| — | Cubic Corp | 303 | $17,000 | 0.0% | $56.11 | $55.63 | — | COM | 229669106 |
| NOBL | ProShare Advisors LLC | 250 | $17,000 | 0.0% | $68.00 | $64.74 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| PLAY | Dave & Buster's Entertainment | 347 | $17,000 | 0.0% | $48.99 | $54.62 | -8.7% | COM | 238337109 |
| — | Pacific Investment Management Co LLC | 1,850 | $17,000 | 0.0% | $9.19 | $7.57 | — | COM SHS | 722014107 |
| CMCO | Columbus McKinnon Corp/NY | 456 | $16,000 | 0.0% | $35.09 * | $36.33 | -10.9% | COM | 199333105 |
| RIO | Rio Tinto PLC | 279 | $16,000 | 0.0% | $57.35 * | $54.98 | +7.0% | SPONSORED ADR | 767204100 |
| WAB | Wabtec Corp | 205 | $16,000 | 0.0% | $78.05 * | $69.17 | +2.3% | COM | 929740108 |
| PRSU | Viad Corp | 288 | $16,000 | 0.0% | $55.56 | $26.48 | +110.9% | COM NEW | 92552R406 |
| WTS | Watts Water Technologies Inc | 200 | $16,000 | 0.0% | $80.00 | $53.12 | +52.2% | CL A | 942749102 |
| — | Great Western Bancorp Inc | 495 | $16,000 | 0.0% | $32.32 | $41.05 | — | COM | 391416104 |
| CMI | CUMMINS INC | 100 | $16,000 | 0.0% | $160.00 * | $92.64 | +43.4% | COM | 231021106 |
| — | CITRIX SYSTEMS INC | 159 | $16,000 | 0.0% | $100.63 | $100.63 | — | COM | 177376100 |
| — | CenterPoint Energy Inc | 1,088 | $16,000 | 0.0% | $14.71 | $13.79 | — | COM UNIT RP IN | 292480100 |
| TDC | TERADATA CORP | 367 | $16,000 | 0.0% | $43.60 | $39.44 | +10.7% | COM | 88076W103 |
| — | II-VI Inc | 400 | $15,000 | 0.0% | $37.50 | $31.53 | — | COM | 902104108 |
| UMBF | UMB Financial Corp | 236 | $15,000 | 0.0% | $63.56 | $52.75 | +21.4% | COM | 902788108 |
| PTC | PTC Inc | 163 | $15,000 | 0.0% | $92.02 | $35.78 | +157.6% | COM | 69370C100 |
| POWI | Power Integrations Inc | 216 | $15,000 | 0.0% | $69.44 * | $33.61 | -2.8% | COM | 739276103 |
| KHC | Kraft Heinz Co/The | 453 | $15,000 | 0.0% | $33.11 * | $47.60 | -50.6% | COM | 500754106 |
| GMED | Globus Medical Inc | 305 | $15,000 | 0.0% | $49.18 | $30.71 | +60.9% | CL A | 379577208 |
| STWD | Starwood Property Trust Inc | 665 | $15,000 | 0.0% | $22.56 | $21.42 | — | COM | 85571B105 |
| — | CENTURYTEL INC | 1,244 | $15,000 | 0.0% | $12.06 | $13.77 | — | COM | 156700106 |
| MGPI | MGP Ingredients Inc | 189 | $15,000 | 0.0% | $79.37 * | $72.99 | +5.7% | COM | 55303J106 |
| — | Franklin Advisers Inc | 2,321 | $15,000 | 0.0% | $6.46 | $6.03 | — | COM | 880198106 |
| BANR | Banner Corp | 271 | $15,000 | 0.0% | $55.35 * | $34.97 | +19.7% | COM NEW | 06652V208 |
| FLS | Flowserve Corp | 326 | $15,000 | 0.0% | $46.01 * | $35.67 | +9.7% | COM | 34354P105 |
| CGW | Guggenheim Funds Investment Advisors LLC | 400 | $14,000 | 0.0% | $35.00 | $34.78 | +1.8% | S&P GBL WATER | 46138E263 |
| BBY | BEST BUY CO INC | 200 | $14,000 | 0.0% | $70.00 * | $46.66 | +17.3% | COM | 086516101 |
| — | MAXIM INTEGRATED | 270 | $14,000 | 0.0% | $51.85 | $53.37 | — | COM | 57772K101 |
| FCX | Freeport-McMoRan Inc | 1,064 | $14,000 | 0.0% | $13.16 * | $11.12 | +6.6% | CL B | 35671D857 |
| — | Lumber Liquidators Holdings In | 1,425 | $14,000 | 0.0% | $9.82 | $9.82 | — | COM | 55003T107 |
| — | Marathon Oil Corp | 843 | $14,000 | 0.0% | $16.61 | $15.27 | — | COM | 565849106 |
| — | BioTelemetry Inc | 226 | $14,000 | 0.0% | $61.95 | $30.51 | — | COM | 090672106 |
| EBS | Emergent BioSolutions Inc | 283 | $14,000 | 0.0% | $49.47 * | $50.84 | -0.6% | COM | 29089Q105 |
| — | NuVasive Inc | 240 | $14,000 | 0.0% | $58.33 | $54.99 | — | COM | 670704105 |
| — | New York Community Bancorp Inc | 1,195 | $14,000 | 0.0% | $11.72 | $11.72 | — | COM | 649445103 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 360 | $14,000 | 0.0% | $38.89 | $36.22 | +6.9% | ROBO GLB ETF | 301505707 |
| RDWR | Radware Ltd | 520 | $14,000 | 0.0% | $26.92 * | $24.39 | +7.1% | ORD | M81873107 |
| ARKK | ARK Investment Management LLC | 305 | $14,000 | 0.0% | $45.90 | $42.21 | +10.7% | INNOVATION ETF | 00214Q104 |
| VTR | Ventas Inc | 225 | $14,000 | 0.0% | $62.22 * | $47.25 | +3.4% | COM | 92276F100 |
| — | WELLS FARGO & COMPANY | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | ROYAL DUTCH SHELL | 200 | $13,000 | 0.0% | $65.00 | $47.43 | — | SPONS ADR A | 780259206 |
| SCCO | Americas Mining Corp/United St | 328 | $13,000 | 0.0% | $39.63 * | $18.10 | +56.9% | COM | 84265V105 |
| — | WEINGARTEN REALTY | 450 | $13,000 | 0.0% | $28.89 | $32.63 | — | SH BEN INT | 948741103 |
| CTRA | Cabot Oil & Gas Corp | 500 | $13,000 | 0.0% | $26.00 * | $18.59 | +4.4% | COM | 127097103 |
| CWEN | Global Infrastructure Partners | 865 | $13,000 | 0.0% | $15.03 * | $12.96 | -16.8% | CL C | 18539C204 |
| LYV | Live Nation Entertainment Inc | 199 | $13,000 | 0.0% | $65.33 * | $52.81 | +20.3% | COM | 538034109 |
| MET | MetLife Inc | 301 | $13,000 | 0.0% | $43.19 * | $35.99 | -6.0% | COM | 59156R108 |
| IBB | ISHARES | 120 | $13,000 | 0.0% | $108.33 * | $111.24 | +0.5% | NASDAQ BIOTECH | 464287556 |
| TTEK | Tetra Tech Inc | 224 | $13,000 | 0.0% | $58.04 * | $5.14 | +131.9% | COM | 88162G103 |
| — | Tableau Software Inc | 100 | $13,000 | 0.0% | $130.00 | $90.00 | — | CL A | 87336U105 |
| — | FLIR Systems Inc | 250 | $12,000 | 0.0% | $48.00 | $39.68 | — | COM | 302445101 |
| — | ALTABA INC/FUND PARENT | 165 | $12,000 | 0.0% | $72.73 | $65.75 | — | COM | 021346101 |
| MOS | Mosaic Co/The | 435 | $12,000 | 0.0% | $27.59 * | $19.75 | +22.1% | COM | 61945C103 |
| — | Walgreens Boots Alliance Inc | 185 | $12,000 | 0.0% | $64.86 | $79.11 | — | COM | 931427108 |
| LSCC | Lattice Semiconductor Corp | 981 | $12,000 | 0.0% | $12.23 | $5.42 | — | COM | 518415104 |
| PRIM | Primoris Services Corp | 569 | $12,000 | 0.0% | $21.09 | $22.05 | -6.2% | COM | 74164F103 |
| — | Linde PLC | 67 | $12,000 | 0.0% | $179.10 | $179.10 | — | NaN | G5494J103 |
| FLXS | Flexsteel Industries Inc | 500 | $12,000 | 0.0% | $24.00 * | $27.89 | -30.8% | COM | 339382103 |
| CRL | Charles River Laboratories Int | 83 | $12,000 | 0.0% | $144.58 | $123.42 | +17.7% | COM | 159864107 |
| — | Livent Corp | 999 | $12,000 | 0.0% | $12.01 | $12.01 | — | NaN | 53814L108 |
| CALY | Callaway Golf Co | 728 | $12,000 | 0.0% | $16.48 * | $16.40 | -3.1% | COM | 131193104 |
| MCFT | MasterCraft Boat Holdings Inc | 519 | $12,000 | 0.0% | $23.12 * | $22.12 | +2.0% | NaN | 57637H103 |
| SFM | Sprouts Farmers Market Inc | 535 | $12,000 | 0.0% | $22.43 * | $21.71 | -0.8% | COM | 85208M102 |
| — | Cohen & Steers Capital Management Inc | 529 | $11,000 | 0.0% | $20.79 | $17.01 | — | COM | 19247X100 |
| ADM | Archer-Daniels-Midland Co | 250 | $11,000 | 0.0% | $44.00 * | $32.95 | +7.3% | COM | 039483102 |
| MMYT | MakeMyTrip Ltd | 400 | $11,000 | 0.0% | $27.50 | $34.73 | -20.5% | SHS | V5633W109 |
| GT | Goodyear Tire & Rubber Co/The | 621 | $11,000 | 0.0% | $17.71 * | $23.51 | -22.8% | COM | 382550101 |
| — | Nomura Funds/Closed-End/USA | 1,200 | $11,000 | 0.0% | $9.17 | $11.88 | — | COM | 47109U104 |
| ICFI | ICF International Inc | 139 | $11,000 | 0.0% | $79.14 * | $70.54 | +7.9% | COM | 44925C103 |
| — | Tabula Rasa HealthCare Inc | 192 | $11,000 | 0.0% | $57.29 | $57.29 | — | COM | 873379101 |
| KIM | Kimco Realty Corp | 600 | $11,000 | 0.0% | $18.33 * | $14.49 | -7.3% | COM | 49446R109 |
| TBF | ProShares ETFs/USA | 500 | $11,000 | 0.0% | $22.00 * | $25.17 | -14.5% | SHRT 20+YR TRE | 74347X849 |
| DGX | Quest Diagnostics Inc | 120 | $11,000 | 0.0% | $91.67 * | $74.01 | +6.0% | COM | 74834L100 |
| EQNR | Kingdom of Norway Ministry of | 500 | $11,000 | 0.0% | $22.00 | $26.29 | -16.4% | SPONSORED ADR | 29446M102 |
| VWOB | VANGUARD GROUP INC/THE | 130 | $10,000 | 0.0% | $76.92 | $76.39 | +2.4% | EMERG MKT BD ETF | 921946885 |
| SIMO | Silicon Motion Technology Corp | 258 | $10,000 | 0.0% | $38.76 * | $49.91 | -20.6% | SPONSORED ADR | 82706C108 |
| CRI | Carter's Inc | 100 | $10,000 | 0.0% | $100.00 * | $76.64 | +6.5% | COM | 146229109 |
| GM | General Motors Co | 260 | $10,000 | 0.0% | $38.46 * | $27.65 | +24.0% | COM | 37045V100 |
| TXT | Textron Inc | 200 | $10,000 | 0.0% | $50.00 | $40.82 | +23.0% | COM | 883203101 |
| HUBG | Hub Group Inc | 239 | $10,000 | 0.0% | $41.84 * | $21.33 | -4.2% | CL A | 443320106 |
| — | New Oriental Education & Techn | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | SPON ADR | 647581107 |
| INGR | Ingredion Inc | 100 | $9,000 | 0.0% | $90.00 * | $85.73 | +10.5% | COM | 457187102 |
| IVZ | INVESCO | 452 | $9,000 | 0.0% | $19.91 * | $17.94 | -21.9% | SHS | G491BT108 |
| NTR | Nutrien Ltd | 170 | $9,000 | 0.0% | $52.94 * | $38.32 | +9.8% | COM | 67077M108 |
| BOX | Box Inc | 489 | $9,000 | 0.0% | $18.40 * | $18.40 | +5.0% | CL A | 10316T104 |
| AFL | Aflac Inc | 170 | $9,000 | 0.0% | $52.94 * | $30.24 | +41.0% | COM | 001055102 |
| ACHC | Acadia Healthcare Co Inc | 318 | $9,000 | 0.0% | $28.30 * | $44.29 | -33.8% | COM | 00404A109 |
| — | Rexnord Corp | 357 | $9,000 | 0.0% | $25.21 | $25.21 | — | COM | 76169B102 |
| STZ | Constellation Brands Inc | 50 | $9,000 | 0.0% | $180.00 * | $150.53 | +4.3% | CL A | 21036P108 |
| WRB | BERKLEY(WR)CORP | 105 | $9,000 | 0.0% | $85.71 * | $16.55 | +30.5% | COM | 084423102 |
| RAMP | LiveRamp Holdings Inc | 172 | $9,000 | 0.0% | $52.33 * | $49.57 | +10.1% | NaN | 53815P108 |
| WH | Wyndham Hotels & Resorts Inc | 155 | $8,000 | 0.0% | $51.61 * | $57.23 | -12.6% | COM | 98311A105 |
| TREE | LendingTree Inc | 22 | $8,000 | 0.0% | $363.64 | $222.22 | — | COM | 52603B107 |
| — | Discovery Inc | 284 | $8,000 | 0.0% | $28.17 | $28.17 | — | COM SER A | 25470F104 |
| — | CDK Global Inc | 133 | $8,000 | 0.0% | $60.15 | $47.71 | — | COM | 12508E101 |
| XYL | Xylem Inc/NY | 105 | $8,000 | 0.0% | $76.19 * | $63.89 | +14.1% | COM | 98419M100 |
| EOG | EOG Resources Inc | 70 | $7,000 | 0.0% | $100.00 * | $63.39 | +13.4% | COM | 26875P101 |
| — | Cree Inc | 124 | $7,000 | 0.0% | $56.45 | $56.45 | — | COM | 225447101 |
| — | QURATE RETAIL GROUP INC | 440 | $7,000 | 0.0% | $15.91 | $15.91 | — | COM SER A | 74915M100 |
| IEFA | ISHARES | 116 | $7,000 | 0.0% | $60.34 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| TAK | Takeda Pharmaceutical Co Ltd | 342 | $7,000 | 0.0% | $20.47 | $20.12 | +1.2% | NaN | 874060205 |
| — | United States Steel Corp | 353 | $7,000 | 0.0% | $19.83 | $11.33 | — | COM | 912909108 |
| — | Nuance Communications Inc | 384 | $7,000 | 0.0% | $18.23 | $18.23 | — | COM | 67020Y100 |
| HSIC | Henry Schein Inc | 110 | $7,000 | 0.0% | $63.64 * | $68.23 | -11.9% | COM | 806407102 |
| FLR | Fluor Corp | 190 | $7,000 | 0.0% | $36.84 * | $35.16 | +1.0% | COM | 343412102 |
| ASGN | ASGN Inc | 90 | $6,000 | 0.0% | $66.67 * | $86.37 | -26.5% | COM | 00191U102 |
| — | WYNDHAM WORLDWIDE | 155 | $6,000 | 0.0% | $38.71 | $78.25 | — | COM | 98310W108 |
| — | National Oilwell Varco Inc | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | COM | 637071101 |
| FLOT | ISHARES TR | 116 | $6,000 | 0.0% | $51.72 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| QAI | IndexIQ ETF Trust/USA | 199 | $6,000 | 0.0% | $30.15 | $29.71 | +1.2% | HEDGE MLTI ETF | 45409B107 |
| TRIP | TripAdvisor Inc | 125 | $6,000 | 0.0% | $48.00 * | $67.29 | -32.0% | COM | 896945201 |
| EFG | BlackRock Fund Advisors | 78 | $6,000 | 0.0% | $76.92 | $66.27 | +16.9% | EAFE GRWTH ETF | 464288885 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $5,000 | 0.0% | $11.99 * | $7.32 | +26.7% | COM | 446150104 |
| BKNG | Booking Holdings Inc | 3 | $5,000 | 0.0% | $1666.67 * | $2072.14 | -17.1% | COM | 09857L108 |
| EPP | ISHARES | 105 | $5,000 | 0.0% | $47.62 * | $46.13 | -0.5% | MSCI PAC JP ETF | 464286665 |
| FBIN | Fortune Brands Home & Security | 100 | $5,000 | 0.0% | $50.00 * | $35.48 | +3.5% | COM | 34964C106 |
| — | Summit Materials Inc | 295 | $5,000 | 0.0% | $16.95 | $22.90 | — | CL A | 86614U100 |
| — | Activision Blizzard Inc | 102 | $5,000 | 0.0% | $49.02 | $59.79 | — | COM | 00507V109 |
| — | Liberty Media Corp | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM C SIRIUSXM | 531229607 |
| DLR | Digital Realty Trust Inc | 32 | $4,000 | 0.0% | $125.00 * | $87.21 | +8.1% | COM | 253868103 |
| PNR | PENTAIR PLC | 99 | $4,000 | 0.0% | $40.40 | $37.71 | +7.0% | SHS | G7S00T104 |
| PYPL | PayPal Holdings Inc | 34 | $4,000 | 0.0% | $117.65 * | $94.45 | +9.7% | COM | 70450Y103 |
| DAL | Delta Air Lines Inc | 84 | $4,000 | 0.0% | $47.62 * | $46.78 | +4.6% | COM NEW | 247361702 |
| TSN | Tyson Foods Inc | 53 | $4,000 | 0.0% | $75.47 * | $51.01 | +12.4% | CL A | 902494103 |
| TD | TORONTO-DOMINION | 70 | $4,000 | 0.0% | $57.14 * | $52.50 | +3.5% | COM NEW | 891160509 |
| SMG | Scotts Miracle-Gro Co/The | 50 | $4,000 | 0.0% | $80.00 * | $65.59 | -6.3% | CL A | 810186106 |
| CME | CME Group Inc | 27 | $4,000 | 0.0% | $148.15 * | $71.90 | +79.2% | COM CL A | 12572Q105 |
| HOG | HARLEY DAVIDSON | 100 | $4,000 | 0.0% | $40.00 * | $56.42 | -36.8% | COM | 412822108 |
| HPQ | HP Inc | 200 | $4,000 | 0.0% | $20.00 * | $9.54 | +61.6% | COM | 40434L105 |
| — | Six Flags Entertainment Corp | 90 | $4,000 | 0.0% | $44.44 | $53.09 | — | COM | 83001A102 |
| HCA | HCA Healthcare Inc | 25 | $3,000 | 0.0% | $120.00 * | $82.31 | +49.4% | COM | 40412C101 |
| — | Arconic Inc | 181 | $3,000 | 0.0% | $16.57 | $26.32 | — | COM | 03965L100 |
| GNRC | Generac Holdings Inc | 50 | $3,000 | 0.0% | $60.00 * | $32.11 | +59.6% | COM | 368736104 |
| HPE | Hewlett Packard Enterprise Co | 200 | $3,000 | 0.0% | $15.00 * | $6.78 | +83.7% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 20 | $3,000 | 0.0% | $150.00 * | $45.35 | +45.5% | COM NON VTG | 579780206 |
| — | Corindus Vascular Robotics Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 218730109 |
| PJT | PJT Partners Inc | 65 | $3,000 | 0.0% | $46.15 * | $20.55 | +85.8% | COM CL A | 69343T107 |
| — | Weatherford International PLC | 3,953 | $3,000 | 0.0% | $0.76 | $0.76 | — | ORD SHS | G48833100 |
| LBRDK | Liberty Broadband Corp | 32 | $3,000 | 0.0% | $93.75 * | $79.67 | +7.8% | COM SER C | 530307305 |
| AMP | Ameriprise Financial Inc | 20 | $3,000 | 0.0% | $150.00 * | $94.67 | +19.6% | COM | 03076C106 |
| DNOW | NOW Inc | 180 | $3,000 | 0.0% | $16.67 * | $13.90 | +0.5% | COM | 67011P100 |
| ADNT | ADIENT PLC COM | 259 | $3,000 | 0.0% | $11.58 * | $64.19 | -79.8% | ORD SHS | G0084W101 |
| AMCX | AMC Networks Inc | 60 | $3,000 | 0.0% | $50.00 * | $61.45 | -7.6% | CL A | 00164V103 |
| NCLH | Norwegian Cruise Line Holdings | 39 | $2,000 | 0.0% | $51.28 * | $51.54 | +6.6% | SHS | G66721104 |
| UAA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $47.53 | -55.5% | CL A | 904311107 |
| TPR | Tapestry Inc | 50 | $2,000 | 0.0% | $40.00 * | $39.76 | -31.6% | COM | 876030107 |
| UA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $17.17 | +9.9% | CL C | 904311206 |
| VAC | Marriott Vacations Worldwide C | 22 | $2,000 | 0.0% | $90.91 * | $83.32 | +12.2% | COM | 57164Y107 |
| BNS | BK OF NOVA SCOTIA | 40 | $2,000 | 0.0% | $50.00 * | $34.36 | +7.2% | COM | 064149107 |
| GLPI | Gaming and Leisure Properties | 60 | $2,000 | 0.0% | $33.33 | $27.78 | — | COM | 36467J108 |
| AJG | Arthur J Gallagher & Co | 20 | $2,000 | 0.0% | $100.00 * | $38.15 | +88.1% | COM | 363576109 |
| — | LogMeIn Inc | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 54142L109 |
| AVY | AVERY DENNISON CORP | 20 | $2,000 | 0.0% | $100.00 | $51.51 | +95.0% | COM | 053611109 |
| DG | Dollar General Corp | 20 | $2,000 | 0.0% | $100.00 * | $72.32 | +50.7% | COM | 256677105 |
| ED | Consolidated Edison Inc | 25 | $2,000 | 0.0% | $80.00 * | $49.51 | +34.3% | COM | 209115104 |
| AA | Alcoa Corp | 60 | $2,000 | 0.0% | $33.33 * | $33.43 | -19.5% | COM | 013872106 |
| — | Alexion Pharmaceuticals Inc | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 015351109 |
| — | LIBERTY MEDIA CORP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM A SIRIUSXM | 531229409 |
| — | Crestwood Equity Partners LP | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| DELL | Dell Technologies Inc | 28 | $2,000 | 0.0% | $71.43 * | $24.16 | +12.9% | NaN | 24703L202 |
| LBRDA | Liberty Broadband Corp | 16 | $1,000 | 0.0% | $62.50 * | $79.63 | +7.9% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SER A FRMLA | 531229870 |
| — | Diplomat Pharmacy Inc | 150 | $1,000 | 0.0% | $6.67 | $25.92 | — | COM | 25456K101 |
| — | Westrock Co | 20 | $1,000 | 0.0% | $50.00 | $56.68 | — | COM | 96145D105 |
| — | ImmunoGen Inc | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 45253H101 |
| FONR | FONAR Corp | 40 | $1,000 | 0.0% | $25.00 * | $28.24 | -23.1% | COM NEW | 344437405 |
| ULTA | Ulta Beauty Inc | 4 | $1,000 | 0.0% | $250.00 * | $302.42 | +15.3% | COM | 90384S303 |
| — | Aphria Inc | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | NaN | 03765K104 |
| — | Chesapeake Energy Corp | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 165167107 |
| — | GCI Liberty Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CLASS A | 36164V305 |
| — | Lions Gate Entertainment Corp | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | CL B NON VTG | 535919500 |
| — | MoneyGram International Inc | 144 | $0 | 0.0% | $0.00 | $8.13 | — | COM NEW | 60935Y208 |
| NOK | NOKIA OYJ | 3 | $0 | 0.0% | $0.00 | $6.55 | -12.6% | SPONSORED ADR | 654902204 |
| IYZ | BlackRock Fund Advisors | 11 | $0 | 0.0% | $0.00 | $28.63 | +3.9% | US TELECOM ETF | 464287713 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $0.00 | $74.32 | +0.6% | COM | 012653101 |
| — | CALIFORNIA RESOURCES CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | Intrexon Corp | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |