Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 94,214 | $27.61M | 6.1% | $293.00 | $241.83 | +21.2% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR | 276,928 | $21.61M | 4.8% | $78.04 * | $35.87 | +8.8% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 110,858 | $14.85M | 3.3% | $133.96 * | $31.30 | +303.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR | 151,467 | $14.03M | 3.1% | $92.64 | $86.55 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple Inc | 69,917 | $13.84M | 3.1% | $197.92 * | $19.50 | +143.2% | COM | 037833100 |
| CSCO | CISCO SYSTEMS | 196,538 | $10.76M | 2.4% | $54.73 * | $16.21 | +176.2% | COM | 17275R102 |
| FIBK | First Interstate BancSystem In | 252,663 | $10.01M | 2.2% | $39.61 * | $24.03 | +14.3% | COM CL A | 32055Y201 |
| DIS | WALT DISNEY CO. | 65,324 | $9.122M | 2.0% | $139.64 * | $69.77 | +93.2% | COM DISNEY | 254687106 |
| AMZN | Amazon.com Inc | 4,778 | $9.048M | 2.0% | $1893.68 * | $53.12 | +78.2% | COM | 023135106 |
| AXP | AMER EXPRESS CO | 70,580 | $8.713M | 1.9% | $123.45 * | $59.80 | +88.9% | COM | 025816109 |
| XLC | SSgA Funds Management Inc | 172,048 | $8.468M | 1.9% | $49.22 | $48.97 | +0.5% | COMMUNICATION | 81369Y852 |
| XOM | Exxon Mobil Corp | 105,072 | $8.052M | 1.8% | $76.63 * | $55.33 | +2.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 61,163 | $8.021M | 1.8% | $131.14 * | $59.34 | +81.5% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR | 289,204 | $7.982M | 1.8% | $27.60 | $27.38 | +0.8% | SBI INT-FINL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 70,079 | $7.835M | 1.7% | $111.80 * | $40.22 | +132.0% | COM | 46625H100 |
| LOW | LOWE'S COS INC | 73,339 | $7.401M | 1.6% | $100.91 * | $62.07 | +44.2% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 34,606 | $7.377M | 1.6% | $213.17 | $120.84 | +76.4% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 43,281 | $7.319M | 1.6% | $169.10 * | $75.67 | +93.4% | COM | 907818108 |
| MDLZ | Kraft Foods Inc | 135,289 | $7.292M | 1.6% | $53.90 * | $24.19 | +90.1% | CL A | 609207105 |
| WMT | Walmart Inc | 59,807 | $6.609M | 1.5% | $110.51 * | $20.01 | +67.5% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 97,118 | $6.561M | 1.5% | $67.56 * | $45.08 | +16.7% | COM | 375558103 |
| GOOGL | ALPHABET INC | 5,933 | $6.424M | 1.4% | $1082.76 * | $41.18 | +30.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 76,417 | $6.415M | 1.4% | $83.95 * | $46.26 | +66.5% | CL B | 654106103 |
| MCK | McKesson Corp | 47,332 | $6.361M | 1.4% | $134.39 * | $128.48 | -0.1% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR | 81,993 | $6.348M | 1.4% | $77.42 | $76.80 | +0.8% | SBI INT-INDS | 81369Y704 |
| CVX | Chevron Corp | 48,759 | $6.067M | 1.3% | $124.43 * | $70.12 | +33.1% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 24,517 | $5.982M | 1.3% | $243.99 * | $57.77 | +279.7% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR | 101,615 | $5.945M | 1.3% | $58.51 * | $27.69 | +5.6% | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELECTRIC | 81,907 | $5.465M | 1.2% | $66.72 * | $40.94 | +40.3% | COM | 291011104 |
| META | Facebook Inc | 27,714 | $5.349M | 1.2% | $193.01 | $127.42 | +50.4% | CL A | 30303M102 |
| SWKS | Skyworks Solutions Inc | 62,533 | $4.832M | 1.1% | $77.27 * | $24.51 | +170.1% | COM | 83088M102 |
| GS | GOLDMAN SACHS GRP | 23,460 | $4.8M | 1.1% | $204.60 * | $171.22 | +2.4% | COM | 38141G104 |
| BMY | BRISTOL-MYRS SQUIB | 104,028 | $4.718M | 1.0% | $45.35 * | $30.42 | +15.6% | COM | 110122108 |
| EEM | BlackRock Fund Advisors | 105,843 | $4.542M | 1.0% | $42.91 | $40.20 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| XLRE | SSgA Funds Management Inc | 121,376 | $4.463M | 1.0% | $36.77 | $35.41 | +3.8% | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR | 37,406 | $4.459M | 1.0% | $119.21 * | $56.55 | +5.4% | SBI CONS DISCR | 81369Y407 |
| EFA | BlackRock Fund Advisors | 65,293 | $4.292M | 1.0% | $65.73 | $62.95 | +4.4% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR | 73,120 | $4.246M | 0.9% | $58.07 | $50.85 | +14.2% | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 50,406 | $4.226M | 0.9% | $83.84 * | $47.05 | +54.6% | COM | 855244109 |
| FDX | FEDEX CORP | 24,048 | $3.948M | 0.9% | $164.17 * | $131.28 | +11.0% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 99,316 | $3.946M | 0.9% | $39.73 * | $49.20 | -31.9% | COM | 806857108 |
| IJR | BlackRock Fund Advisors | 49,695 | $3.89M | 0.9% | $78.28 | $75.16 | +4.1% | CORE S&P SCP ETF | 464287804 |
| EXC | Exelon Corp | 80,626 | $3.865M | 0.9% | $47.94 * | $16.71 | +62.5% | COM | 30161N101 |
| VBK | Vanguard ETF/USA | 20,115 | $3.746M | 0.8% | $186.23 | $129.29 | +44.0% | SML CP GRW ETF | 922908595 |
| MCHP | Microchip Technology Inc | 39,920 | $3.461M | 0.8% | $86.70 * | $30.67 | +25.0% | COM | 595017104 |
| IVV | ISHARES | 8,681 | $2.559M | 0.6% | $294.78 | $230.63 | +27.8% | CORE S&P500 ETF | 464287200 |
| PG | Procter & Gamble Co/The | 22,430 | $2.459M | 0.5% | $109.63 * | $55.45 | +68.1% | COM | 742718109 |
| MRK | Merck & Co Inc | 25,423 | $2.132M | 0.5% | $83.86 * | $40.09 | +62.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 27,459 | $2.088M | 0.5% | $76.04 * | $43.19 | +51.8% | COM | 747525103 |
| V | VISA INC | 11,383 | $1.976M | 0.4% | $173.59 * | $70.33 | +135.8% | COM CL A | 92826C839 |
| PWR | Quanta Services Inc | 50,725 | $1.937M | 0.4% | $38.19 | $34.01 | +10.5% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR | 28,584 | $1.821M | 0.4% | $63.71 * | $34.17 | -6.8% | ENERGY | 81369Y506 |
| COST | Costco Wholesale Corp | 6,643 | $1.756M | 0.4% | $264.34 * | $92.24 | +160.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,545 | $1.747M | 0.4% | $139.26 * | $83.19 | +39.4% | COM | 478160104 |
| PFE | Pfizer Inc | 35,770 | $1.55M | 0.3% | $43.33 * | $22.37 | +35.7% | COM | 717081103 |
| INTC | Intel Corp | 32,155 | $1.539M | 0.3% | $47.86 * | $30.53 | +36.6% | COM | 458140100 |
| MDU | MDU RES GROUP INC | 58,817 | $1.518M | 0.3% | $25.81 * | $6.78 | +19.5% | COM | 552690109 |
| MCD | MCDONALD'S CORP | 7,281 | $1.512M | 0.3% | $207.66 * | $73.65 | +142.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS | 9,838 | $1.483M | 0.3% | $150.74 * | $52.99 | +144.0% | COM | 452308109 |
| GOOG | Alphabet Inc | 1,275 | $1.378M | 0.3% | $1080.78 * | $35.77 | +50.0% | CAP STK CL C | 02079K107 |
| C | Citigroup Inc | 19,036 | $1.333M | 0.3% | $70.03 * | $38.32 | +44.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 23,389 | $1.332M | 0.3% | $56.95 * | $34.59 | +49.7% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $1.273M | 0.3% | $318250.00 | $265381.90 | +20.0% | CL A | 084670108 |
| AGG | BlackRock Fund Advisors | 10,895 | $1.213M | 0.3% | $111.34 | $108.98 | +2.2% | CORE US AGGBD ET | 464287226 |
| VWO | Vanguard ETF/USA | 28,514 | $1.213M | 0.3% | $42.54 | $36.72 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| — | Kirkland Lake Gold Ltd | 25,300 | $1.086M | 0.2% | $42.92 | $15.37 | — | COM | 49741E100 |
| BABA | ALIBABA GROUP HLDG | 6,370 | $1.079M | 0.2% | $169.39 | $77.54 | +118.5% | SPONSORED ADS | 01609W102 |
| JNK | State Street ETF/USA | 9,333 | $1.017M | 0.2% | $108.97 | $107.89 | +1.0% | NaN | 78468R622 |
| DE | Deere & Co | 5,913 | $980K | 0.2% | $165.74 * | $69.01 | +119.2% | COM | 244199105 |
| KO | Coca-Cola Co/The | 19,206 | $978K | 0.2% | $50.92 * | $29.62 | +40.9% | COM | 191216100 |
| T | AT&T INC | 28,011 | $939K | 0.2% | $33.52 * | $15.12 | +5.4% | COM | 00206R102 |
| WFC | Wells Fargo & Co | 19,610 | $928K | 0.2% | $47.32 * | $39.61 | +0.3% | COM | 949746101 |
| DEO | DIAGEO | 5,237 | $902K | 0.2% | $172.24 | $105.68 | +63.1% | SPON ADR NEW | 25243Q205 |
| — | BlackRock Inc | 1,887 | $886K | 0.2% | $469.53 | $354.20 | — | COM | 09247X101 |
| ADSK | Autodesk Inc | 5,217 | $850K | 0.2% | $162.93 | $63.09 | +158.2% | COM | 052769106 |
| NSC | Norfolk Southern Corp | 4,133 | $824K | 0.2% | $199.37 * | $78.97 | +120.9% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 26,810 | $778K | 0.2% | $29.02 * | $16.78 | +47.4% | COM | 060505104 |
| CINF | Cincinnati Financial Corp | 7,382 | $765K | 0.2% | $103.63 * | $58.17 | +50.9% | COM | 172062101 |
| VZ | VERIZON COMMUN | 12,807 | $732K | 0.2% | $57.16 * | $29.31 | +35.5% | COM | 92343V104 |
| — | Cerner Corp | 9,897 | $725K | 0.2% | $73.25 | $59.11 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 15,315 | $713K | 0.2% | $46.56 * | $46.35 | -2.9% | UNIT 99/99/9999 | 143658300 |
| MU | Micron Technology Inc | 17,500 | $675K | 0.1% | $38.57 * | $39.22 | -4.0% | COM | 595112103 |
| D | DOMINION RES(VIR) | 8,706 | $673K | 0.1% | $77.30 * | $53.98 | +7.8% | COM | 25746U109 |
| HRL | Hormel Foods Corp | 16,584 | $672K | 0.1% | $40.52 * | $25.61 | +32.5% | COM | 440452100 |
| TXN | TEXAS INSTRUMENTS | 5,845 | $671K | 0.1% | $114.80 * | $81.96 | +16.4% | COM | 882508104 |
| MNST | Monster Beverage Corp | 10,277 | $656K | 0.1% | $63.83 * | $23.21 | +37.5% | COM | 61174X109 |
| DHR | Danaher Corp | 4,482 | $640K | 0.1% | $142.79 * | $54.23 | +127.1% | COM | 235851102 |
| FAST | Fastenal Co | 19,592 | $639K | 0.1% | $32.62 * | $12.54 | +10.0% | COM | 311900104 |
| — | UTD TECHNOLOGIES | 4,912 | $639K | 0.1% | $130.09 | $95.59 | — | COM | 913017109 |
| CCI | Crown Castle International Cor | 4,876 | $636K | 0.1% | $130.43 * | $71.86 | +37.2% | COM | 22822V101 |
| DAL | Delta Air Lines Inc | 10,929 | $620K | 0.1% | $56.73 * | $53.24 | +1.6% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 1,973 | $618K | 0.1% | $313.23 | $378.58 | -17.8% | COM | 75886F107 |
| NVS | NOVARTIS AG | 6,759 | $617K | 0.1% | $91.29 | $81.64 | +11.9% | SPONSORED ADR | 66987V109 |
| LEN | LENNAR CORP | 12,698 | $615K | 0.1% | $48.43 * | $44.72 | -3.5% | CL A | 526057104 |
| IJH | BlackRock Fund Advisors | 3,155 | $613K | 0.1% | $194.29 * | $33.36 | +16.5% | CORE S&P MCP ETF | 464287507 |
| KMI | Kinder Morgan Inc/DE | 28,742 | $600K | 0.1% | $20.88 * | $15.79 | -10.0% | COM | 49456B101 |
| NVDA | NVIDIA Corp | 3,647 | $599K | 0.1% | $164.24 * | $3.89 | +4.9% | COM | 67066G104 |
| BA | BOEING CO | 1,622 | $591K | 0.1% | $364.36 | $135.10 | +164.6% | COM | 097023105 |
| UPS | United Parcel Service Inc | 5,619 | $580K | 0.1% | $103.22 * | $77.28 | +3.5% | CL B | 911312106 |
| BP | BP PLC | 13,851 | $578K | 0.1% | $41.73 | $34.85 | +19.6% | SPONSORED ADR | 055622104 |
| VLO | Valero Energy Corp | 6,630 | $568K | 0.1% | $85.67 * | $37.89 | +73.4% | COM | 91913Y100 |
| TGT | Target Corp | 6,475 | $561K | 0.1% | $86.64 * | $47.42 | +53.7% | COM | 87612E106 |
| PAYX | Paychex Inc | 6,811 | $560K | 0.1% | $82.22 * | $43.82 | +55.4% | COM | 704326107 |
| PFF | BlackRock Fund Advisors | 15,093 | $556K | 0.1% | $36.84 | $40.01 | -7.9% | PFD AND INCM SEC | 464288687 |
| AMGN | Amgen Inc | 2,924 | $538K | 0.1% | $183.99 * | $110.25 | +37.1% | COM | 031162100 |
| — | BLACKSTONE GROUP L | 12,060 | $536K | 0.1% | $44.44 | $28.74 | — | COM UNIT LTD | 09253U108 |
| DIA | SPDR DOW JONES IND | 1,951 | $519K | 0.1% | $266.02 | $196.91 | +35.0% | UT SER 1 | 78467X109 |
| EXPD | EXPEDTRS INTL WASH | 6,845 | $519K | 0.1% | $75.82 * | $42.51 | +65.3% | COM | 302130109 |
| BUD | Anheuser-Busch InBev SA/NV | 5,790 | $512K | 0.1% | $88.43 | $91.97 | -3.8% | SPONSORED ADR | 03524A108 |
| CMCSA | Comcast Corp | 12,021 | $509K | 0.1% | $42.34 * | $29.09 | +22.5% | CL A | 20030N101 |
| LMNR | Limoneira Co | 25,000 | $499K | 0.1% | $19.96 * | $16.13 | +9.1% | COM | 532746104 |
| NVO | Novo Holding A/S | 9,766 | $498K | 0.1% | $50.99 | $55.23 | -7.6% | ADR | 670100205 |
| LNG | CHENIERE ENERGY IN | 6,779 | $464K | 0.1% | $68.45 | $56.36 | +21.4% | COM NEW | 16411R208 |
| USB | US BANCORP | 8,816 | $462K | 0.1% | $52.40 * | $24.74 | +61.1% | COM NEW | 902973304 |
| ABBV | AbbVie Inc | 6,250 | $455K | 0.1% | $72.80 * | $46.01 | +19.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 10,270 | $450K | 0.1% | $43.82 * | $31.49 | +13.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,159 | $449K | 0.1% | $207.97 * | $78.93 | +125.1% | COM | 437076102 |
| — | JACOBS ENG GROUP | 5,200 | $439K | 0.1% | $84.42 | $53.67 | — | COM | 469814107 |
| CL | COLGATE-PALMOLIVE | 5,925 | $425K | 0.1% | $71.73 * | $54.99 | +11.8% | COM | 194162103 |
| — | GEN ELEC CO | 38,931 | $409K | 0.1% | $10.51 | $23.16 | — | COM | 369604103 |
| MO | Altria Group Inc | 8,598 | $407K | 0.1% | $47.34 * | $30.99 | -8.6% | COM | 02209S103 |
| SEIC | SEI INVESTMENTS | 7,097 | $398K | 0.1% | $56.08 * | $45.79 | +12.6% | COM | 784117103 |
| YUM | YUM BRANDS INC | 3,535 | $391K | 0.1% | $110.61 * | $43.52 | +125.5% | COM | 988498101 |
| GUNR | Northern Trust Investments Inc | 11,528 | $381K | 0.1% | $33.05 | $25.54 | +29.2% | MORNSTAR UPSTR | 33939L407 |
| BEN | Franklin Resources Inc | 10,769 | $375K | 0.1% | $34.82 * | $21.92 | +15.9% | COM | 354613101 |
| SCZ | BlackRock Fund Advisors | 6,531 | $375K | 0.1% | $57.42 | $54.22 | +5.9% | EAFE SML CP ETF | 464288273 |
| PII | Polaris Industries Inc | 4,081 | $372K | 0.1% | $91.15 | $82.83 | +10.1% | COM | 731068102 |
| — | Allergan PLC | 2,215 | $371K | 0.1% | $167.49 | $206.59 | — | SHS | G0177J108 |
| GD | GEN DYNAMICS CORP | 2,033 | $370K | 0.1% | $182.00 * | $135.20 | +15.5% | COM | 369550108 |
| PCAR | PACCAR INC | 5,062 | $363K | 0.1% | $71.71 * | $32.98 | +13.1% | COM | 693718108 |
| FDS | FactSet Research Systems Inc | 1,266 | $363K | 0.1% | $286.73 * | $151.00 | +78.3% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,148 | $355K | 0.1% | $165.27 * | $65.93 | +118.4% | COM | 053015103 |
| ABCB | Ameris Bancorp | 9,025 | $354K | 0.1% | $39.22 * | $33.16 | +7.4% | COM | 03076K108 |
| — | Varian Medical Systems Inc | 2,473 | $337K | 0.1% | $136.27 | $78.63 | — | COM | 92220P105 |
| AMT | American Tower Corp | 1,615 | $330K | 0.1% | $204.33 * | $83.03 | +106.8% | COM | 03027X100 |
| LQD | ISHARES | 2,650 | $330K | 0.1% | $124.53 | $115.97 | +7.2% | IBOXX INV CP ETF | 464287242 |
| AEM | Agnico Eagle Mines Ltd | 6,415 | $329K | 0.1% | $51.29 * | $23.00 | +92.6% | COM | 008474108 |
| NTRS | NORTHERN TRUST CORP | 3,613 | $325K | 0.1% | $89.95 * | $58.36 | +26.3% | COM | 665859104 |
| — | BB&T Corp | 6,593 | $324K | 0.1% | $49.14 | $35.29 | — | COM | 054937107 |
| WAL | Western Alliance Bancorp | 7,176 | $321K | 0.1% | $44.73 * | $32.29 | +20.2% | COM | 957638109 |
| VNQ | VANGUARD | 3,611 | $316K | 0.1% | $87.51 | $82.11 | +6.4% | REAL ESTATE ETF | 922908553 |
| CVS | CVS Health Corp | 5,682 | $310K | 0.1% | $54.56 * | $62.20 | -29.0% | COM | 126650100 |
| RNR | RenaissanceRe Holdings Ltd | 1,735 | $309K | 0.1% | $178.10 | $130.81 | +36.1% | COM | G7496G103 |
| KNX | Knight-Swift Transportation Ho | 9,360 | $307K | 0.1% | $32.80 * | $31.13 | -1.3% | CL A | 499049104 |
| IBM | INTL BUSINESS MCHN | 2,222 | $306K | 0.1% | $137.71 * | $101.53 | -2.0% | COM | 459200101 |
| IDA | IDACORP Inc | 3,000 | $301K | 0.1% | $100.33 | $91.90 | +9.3% | COM | 451107106 |
| EPD | Enterprise Products Partners L | 10,100 | $291K | 0.1% | $28.81 | $25.11 | — | COM | 293792107 |
| EMLP | First Trust Advisors LP | 11,587 | $291K | 0.1% | $25.11 | $24.99 | +0.7% | NO AMER ENERGY | 33738D101 |
| WDAY | Workday Inc | 1,415 | $291K | 0.1% | $205.65 | $106.77 | +92.5% | CL A | 98138H101 |
| — | RPT Realty | 23,925 | $290K | 0.1% | $12.12 | $12.01 | — | SH BEN INT | 74971D101 |
| YUMC | Yum China Holdings Inc | 6,230 | $288K | 0.1% | $46.23 | $27.70 | +66.8% | COM | 98850P109 |
| — | Liberty Media Corp | 7,376 | $276K | 0.1% | $37.42 | $34.12 | — | COM SER C FRMLA | 531229854 |
| SGI | Tempur Sealy International Inc | 3,721 | $273K | 0.1% | $73.37 * | $14.93 | +22.8% | COM | 88023U101 |
| ABT | Abbott Laboratories | 3,197 | $269K | 0.1% | $84.14 * | $37.47 | +100.3% | COM | 002824100 |
| — | Mellanox Technologies Ltd | 2,390 | $265K | 0.1% | $110.88 | $56.99 | — | SHS | M51363113 |
| XLU | SELECT SECTOR SPDR | 4,411 | $263K | 0.1% | $59.62 * | $25.03 | +19.1% | SBI INT-UTILS | 81369Y886 |
| BKR | BAKER HUGHES INC | 10,388 | $256K | 0.1% | $24.64 * | $24.33 | -15.9% | CL A | 05722G100 |
| IJK | BlackRock Fund Advisors | 1,109 | $251K | 0.1% | $226.33 * | $45.67 | +23.9% | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL | 3,127 | $245K | 0.1% | $78.35 * | $58.82 | -4.6% | COM | 718172109 |
| ABBNY | ABB LTD | 12,170 | $244K | 0.1% | $20.05 * | $18.82 | +2.1% | SPONSORED ADR | 000375204 |
| NEM | Newmont Goldcorp Corp | 6,313 | $243K | 0.1% | $38.49 * | $27.95 | +14.7% | COM | 651639106 |
| — | Equitrans Midstream Corp | 12,157 | $240K | 0.1% | $19.74 | $21.29 | — | COM | 294600101 |
| NTB | Bank of NT Butterfield & Son L | 7,032 | $239K | 0.1% | $33.99 * | $19.87 | +21.3% | SHS NEW | G0772R208 |
| FISV | FISERV INC | 2,579 | $235K | 0.1% | $91.12 | $57.33 | +59.0% | COM | 337738108 |
| IWM | ISHARES | 1,503 | $234K | 0.1% | $155.69 | $137.50 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| CI | Cigna Corp | 1,480 | $233K | 0.1% | $157.43 * | $167.01 | -13.7% | COM | 125523100 |
| FOX | Fox Corp | 6,357 | $232K | 0.1% | $36.50 * | $32.96 | +1.0% | CL B COM | 35137L204 |
| HYG | ISHARES TRUST | 2,610 | $228K | 0.1% | $87.36 | $87.46 | -0.3% | IBOXX HI YD ETF | 464288513 |
| SYF | Synchrony Financial | 6,455 | $224K | 0.0% | $34.70 * | $25.02 | +17.8% | COM | 87165B103 |
| IVE | ISHARES | 1,838 | $214K | 0.0% | $116.43 | $112.82 | +3.3% | S&P 500 VAL ETF | 464287408 |
| CAT | Caterpillar Inc | 1,571 | $214K | 0.0% | $136.22 * | $78.25 | +51.4% | COM | 149123101 |
| TMHC | Taylor Morrison Home Corp | 10,135 | $212K | 0.0% | $20.92 | $20.22 | +3.6% | COM | 87724P106 |
| — | PH Glatfelter Co | 12,307 | $208K | 0.0% | $16.90 | $19.57 | — | COM | 377316104 |
| MA | MASTERCARD INC | 780 | $206K | 0.0% | $264.10 * | $101.16 | +152.2% | CL A | 57636Q104 |
| IVW | ISHARES | 1,138 | $204K | 0.0% | $179.26 * | $40.34 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| — | RAYTHEON CO | 1,156 | $201K | 0.0% | $173.88 | $111.76 | — | COM NEW | 755111507 |
| QQQ | Invesco Capital Management LLC | 1,075 | $201K | 0.0% | $186.98 | $177.89 | +5.0% | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO | 7,640 | $201K | 0.0% | $26.31 * | $18.82 | +9.6% | COM | 962166104 |
| BDN | Brandywine Realty Trust | 13,833 | $198K | 0.0% | $14.31 | $14.28 | — | SH BEN INT NEW | 105368203 |
| BIIB | Biogen Inc | 845 | $197K | 0.0% | $233.14 | $292.16 | -20.0% | COM | 09062X103 |
| IPGP | IPG Photonics Corp | 1,250 | $193K | 0.0% | $154.40 | $84.26 | +83.1% | COM | 44980X109 |
| — | FireEye Inc | 13,000 | $193K | 0.0% | $14.85 | $27.79 | — | COM | 31816Q101 |
| ENS | EnerSys | 2,805 | $192K | 0.0% | $68.45 * | $54.38 | +18.4% | COM | 29275Y102 |
| AVGO | Broadcom Inc | 661 | $190K | 0.0% | $287.44 * | $20.31 | +19.6% | COM | 11135F101 |
| — | BMC Stock Holdings Inc | 8,960 | $190K | 0.0% | $21.21 | $20.95 | — | COM | 05591B109 |
| FHN | First Horizon National Corp | 12,395 | $185K | 0.0% | $14.93 * | $13.63 | -14.6% | COM | 320517105 |
| IJJ | BlackRock Fund Advisors | 1,153 | $184K | 0.0% | $159.58 * | $67.53 | +18.1% | S&P MC 400VL ETF | 464287705 |
| CARG | Cargurus Inc | 5,033 | $182K | 0.0% | $36.16 | $33.67 | +7.3% | COM CL A | 141788109 |
| WM | WASTE MANAGEMENT | 1,560 | $180K | 0.0% | $115.38 * | $46.47 | +123.2% | COM | 94106L109 |
| — | Tortoise Index Solutions ETFs/ | 7,350 | $176K | 0.0% | $23.95 | $20.82 | — | TORTOISE NRAM PI | 56167N720 |
| — | DISCOVER FINL SVCS | 2,259 | $176K | 0.0% | $77.91 | $52.14 | — | COM | 254709108 |
| HON | Honeywell International Inc | 1,011 | $176K | 0.0% | $174.09 * | $93.33 | +54.0% | COM | 438516106 |
| — | Centennial Resource Developmen | 22,740 | $173K | 0.0% | $7.61 | $12.92 | — | CL A | 15136A102 |
| LMT | Lockheed Martin Corp | 475 | $172K | 0.0% | $362.11 * | $193.41 | +57.9% | COM | 539830109 |
| MCHB | HomeStreet Inc | 5,735 | $170K | 0.0% | $29.64 | $25.96 | +14.2% | COM | 43785V102 |
| DVA | DaVita Inc | 3,000 | $169K | 0.0% | $56.33 | $53.22 | +5.7% | COM | 23918K108 |
| LFCR | Landec Corp | 17,845 | $167K | 0.0% | $9.36 | $12.71 | -26.3% | COM | 514766104 |
| HDB | HDFC BANK | 1,280 | $166K | 0.0% | $129.69 | $84.47 | +53.9% | SPONSORED ADS | 40415F101 |
| HOFT | Hooker Furniture Corp | 8,002 | $165K | 0.0% | $20.62 | $31.75 | -35.1% | COM | 439038100 |
| — | Coherent Inc | 1,210 | $165K | 0.0% | $136.36 | $114.83 | — | COM | 192479103 |
| — | YAMANA GOLD INC | 65,200 | $164K | 0.0% | $2.52 | $3.72 | — | COM | 98462Y100 |
| ADI | ANALOG DEVICES INC | 1,436 | $162K | 0.0% | $112.81 * | $85.51 | +17.4% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 2,661 | $162K | 0.0% | $60.88 * | $36.74 | +31.7% | COM | 20825C104 |
| — | PacWest Bancorp | 4,155 | $161K | 0.0% | $38.75 | $43.42 | — | COM | 695263103 |
| TCBI | Texas Capital Bancshares Inc | 2,601 | $160K | 0.0% | $61.51 | $71.04 | -13.6% | COM | 88224Q107 |
| ALG | Alamo Group Inc | 1,581 | $158K | 0.0% | $99.94 * | $90.10 | +7.1% | COM | 011311107 |
| ASUR | Asure Software Inc | 18,900 | $156K | 0.0% | $8.25 | $8.70 | -5.5% | COM | 04649U102 |
| ENTG | Entegris Inc | 4,154 | $155K | 0.0% | $37.31 * | $22.46 | +61.5% | COM | 29362U104 |
| NEU | NewMarket Corp | 381 | $153K | 0.0% | $401.57 * | $344.78 | +1.7% | COM | 651587107 |
| STT | State Street Corp | 2,705 | $152K | 0.0% | $56.19 * | $60.06 | -24.3% | COM | 857477103 |
| EPI | WisdomTree ETFs/USA | 5,700 | $149K | 0.0% | $26.14 | $21.35 | +22.0% | INDIA ERNGS FD | 97717W422 |
| ALL | Allstate Corp/The | 1,462 | $149K | 0.0% | $101.92 * | $67.19 | +29.8% | COM | 020002101 |
| DVN | Devon Energy Corp | 5,225 | $149K | 0.0% | $28.52 * | $23.86 | -13.8% | COM | 25179M103 |
| APD | Air Products & Chemicals Inc | 650 | $147K | 0.0% | $226.15 * | $99.17 | +95.3% | COM | 009158106 |
| TRV | TRAVELERS CO INC | 976 | $146K | 0.0% | $149.59 * | $96.45 | +34.9% | COM | 89417E109 |
| SRI | Stoneridge Inc | 4,598 | $145K | 0.0% | $31.54 | $16.43 | +92.1% | COM | 86183P102 |
| EBAY | EBAY INC | 3,619 | $143K | 0.0% | $39.51 * | $33.40 | +6.0% | COM | 278642103 |
| RMBS | Rambus Inc | 11,860 | $143K | 0.0% | $12.06 | $9.60 | +25.5% | COM | 750917106 |
| ZTS | Pfizer Inc | 1,250 | $142K | 0.0% | $113.60 * | $51.40 | +109.3% | CL A | 98978V103 |
| KALU | Kaiser Aluminum Corp | 1,445 | $141K | 0.0% | $97.58 * | $76.37 | +0.5% | COM PAR $0.01 | 483007704 |
| JCI | Johnson Controls International | 3,404 | $141K | 0.0% | $41.42 * | $33.77 | +6.8% | SHS | G51502105 |
| — | Neenah Inc | 2,092 | $141K | 0.0% | $67.40 | $68.46 | — | COM | 640079109 |
| KMB | KIMBERLY-CLARK CP | 1,057 | $140K | 0.0% | $132.45 * | $81.60 | +30.1% | COM | 494368103 |
| NWN | Northwest Natural Holding Co | 2,000 | $139K | 0.0% | $69.50 | $62.69 | +10.9% | COM | 66765N105 |
| — | WPX Energy Inc | 12,010 | $138K | 0.0% | $11.49 | $13.07 | — | COM | 98212B103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,153 | $136K | 0.0% | $117.95 * | $105.46 | +2.9% | COM | 98956P102 |
| CMA | Comerica Inc | 1,845 | $134K | 0.0% | $72.63 * | $57.48 | -7.9% | COM | 200340107 |
| LLY | Eli Lilly & Co | 1,211 | $134K | 0.0% | $110.65 * | $77.08 | +32.2% | COM | 532457108 |
| — | PDC Energy Inc | 3,675 | $133K | 0.0% | $36.19 | $60.22 | — | COM | 69327R101 |
| APOG | Apogee Enterprises Inc | 3,055 | $133K | 0.0% | $43.54 * | $38.19 | -2.2% | COM | 037598109 |
| NEE | NEXTERA ENERGY | 646 | $133K | 0.0% | $205.88 * | $22.26 | +96.2% | COM | 65339F101 |
| — | RED HAT INC | 700 | $131K | 0.0% | $187.14 | $139.69 | — | COM | 756577102 |
| — | Celgene Corp | 1,413 | $131K | 0.0% | $92.71 | $101.88 | — | COM | 151020104 |
| — | TOTAL | 2,340 | $131K | 0.0% | $55.98 | $45.42 | — | SPONSORED ADS | 89151E109 |
| CSX | CSX CORP | 1,675 | $130K | 0.0% | $77.61 * | $15.35 | +54.0% | COM | 126408103 |
| LIVN | LivaNova PLC | 1,760 | $127K | 0.0% | $72.16 | $70.02 | +2.8% | SHS | G5509L101 |
| HSBC | HSBC HLDGS | 3,025 | $126K | 0.0% | $41.65 | $37.38 | +11.7% | SPON ADR NEW | 404280406 |
| VRTX | Vertex Pharmaceuticals Inc | 684 | $126K | 0.0% | $184.21 | $110.49 | +66.0% | COM | 92532F100 |
| DVY | ISHARES | 1,240 | $124K | 0.0% | $100.00 | $85.50 | +16.4% | SELECT DIVID ETF | 464287168 |
| CBOE | Cboe Global Markets Inc | 1,200 | $124K | 0.0% | $103.33 * | $92.80 | +2.5% | COM | 12503M108 |
| IDXX | IDEXX Laboratories Inc | 450 | $124K | 0.0% | $275.56 | $119.28 | +130.8% | COM | 45168D104 |
| NEOG | Neogen Corp | 2,000 | $124K | 0.0% | $62.00 * | $22.30 | +39.3% | COM | 640491106 |
| ELV | Anthem Inc | 433 | $122K | 0.0% | $281.76 * | $167.99 | +54.0% | COM | 036752103 |
| — | Twitter Inc | 3,496 | $122K | 0.0% | $34.90 | $29.77 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEV | 4,000 | $121K | 0.0% | $30.25 | $21.62 | +40.5% | COM | 007903107 |
| BCE | BCE INC | 2,665 | $121K | 0.0% | $45.40 * | $26.01 | +14.2% | COM NEW | 05534B760 |
| IBN | ICICI BANK | 9,500 | $120K | 0.0% | $12.63 | $9.17 | +37.3% | ADR | 45104G104 |
| HNI | HNI Corp | 3,385 | $120K | 0.0% | $35.45 | $38.34 | -7.7% | COM | 404251100 |
| UGI | UGI Corp | 2,250 | $120K | 0.0% | $53.33 | $34.92 | +53.0% | COM | 902681105 |
| MEOH | Methanex Corp | 2,650 | $120K | 0.0% | $45.28 | $39.78 | +14.3% | COM | 59151K108 |
| MEI | Methode Electronics Inc | 4,160 | $119K | 0.0% | $28.61 * | $32.02 | -24.4% | COM | 591520200 |
| XRAY | DENTSPLY SIRONA Inc | 2,000 | $117K | 0.0% | $58.50 | $56.81 | +2.7% | COM | 24906P109 |
| PGR | PROGRESSIVE CP(OH) | 1,465 | $117K | 0.0% | $79.86 * | $36.13 | +81.5% | COM | 743315103 |
| CDNA | CareDx Inc | 3,200 | $115K | 0.0% | $35.94 | $25.69 | +40.1% | COM | 14167L103 |
| ATRO | Astronics Corp | 2,860 | $115K | 0.0% | $40.21 | $32.60 | +23.4% | COM | 046433108 |
| CRM | SALESFORCE.COM INC | 750 | $114K | 0.0% | $152.00 | $87.41 | +71.5% | COM | 79466L302 |
| GBCI | Glacier Bancorp Inc | 2,764 | $112K | 0.0% | $40.52 * | $22.91 | +43.2% | COM | 37637Q105 |
| ESS | Essex Property Trust Inc | 375 | $109K | 0.0% | $290.67 * | $171.90 | +35.5% | COM | 297178105 |
| — | Unilever NV | 1,785 | $108K | 0.0% | $60.50 | $41.91 | — | N Y SHS NEW | 904784709 |
| MMM | 3M Co | 620 | $108K | 0.0% | $174.19 * | $88.21 | +29.4% | COM | 88579Y101 |
| — | COVANTA HLDG CORP | 6,000 | $107K | 0.0% | $17.83 | $15.50 | — | COM | 22282E102 |
| EFV | ISHARES | 2,200 | $106K | 0.0% | $48.18 | $51.66 | -7.0% | EAFE VALUE ETF | 464288877 |
| AIN | Albany International Corp | 1,268 | $105K | 0.0% | $82.81 * | $36.48 | +109.8% | CL A | 012348108 |
| UBS | UBS AG | 8,865 | $105K | 0.0% | $11.84 | $17.55 | -32.5% | SHS | H42097107 |
| MDT | Medtronic PLC | 1,058 | $103K | 0.0% | $97.35 * | $61.74 | +31.6% | SHS | G5960L103 |
| AZN | ASTRAZENECA | 2,475 | $102K | 0.0% | $41.21 | $31.47 | — | SPONSORED ADR | 046353108 |
| — | Discovery Inc | 3,272 | $101K | 0.0% | $30.87 | $30.63 | — | COM SER A | 25470F104 |
| DBX | Dropbox Inc | 4,000 | $100K | 0.0% | $25.00 | $23.05 | +8.7% | CL A | 26210C104 |
| AES | AES Corp/VA | 5,920 | $99,000 | 0.0% | $16.72 * | $9.95 | +33.3% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLINES | 1,927 | $98,000 | 0.0% | $50.86 * | $39.56 | +18.2% | COM | 844741108 |
| WSM | Williams-Sonoma Inc | 1,500 | $98,000 | 0.0% | $65.33 * | $23.39 | +21.3% | COM | 969904101 |
| RGR | Sturm Ruger & Co Inc | 1,800 | $98,000 | 0.0% | $54.44 | $54.29 | +0.3% | COM | 864159108 |
| FRCB | First Republic Bank/CA | 1,004 | $98,000 | 0.0% | $97.61 * | $88.84 | +7.3% | COM | 33616C100 |
| OMC | Omnicom Group Inc | 1,200 | $98,000 | 0.0% | $81.67 * | $49.62 | +30.6% | COM | 681919106 |
| — | GP Strategies Corp | 6,470 | $98,000 | 0.0% | $15.15 | $25.74 | — | COM | 36225V104 |
| CFG | Citizens Financial Group Inc | 2,746 | $97,000 | 0.0% | $35.32 * | $30.18 | -12.3% | COM | 174610105 |
| ILCG | BlackRock Fund Advisors | 500 | $96,000 | 0.0% | $192.00 * | $24.24 | +58.3% | MRNGSTR LG-CP GR | 464287119 |
| ENSG | Ensign Group Inc/The | 1,673 | $95,000 | 0.0% | $56.78 * | $33.37 | +56.8% | COM | 29358P101 |
| WDFC | WD-40 Co | 600 | $95,000 | 0.0% | $158.33 * | $74.03 | +93.9% | COM | 929236107 |
| — | Maxar Technologies Inc | 12,000 | $94,000 | 0.0% | $7.83 | $7.83 | — | COM | 57778K105 |
| HST | Host Hotels & Resorts Inc | 5,164 | $94,000 | 0.0% | $18.20 * | $15.15 | -4.8% | COM | 44107P104 |
| — | SunTrust Banks Inc | 1,460 | $92,000 | 0.0% | $63.01 | $62.71 | — | COM | 867914103 |
| MFC | Manulife Financial Corp | 4,940 | $90,000 | 0.0% | $18.22 | $15.60 | +16.6% | COM | 56501R106 |
| EG | Everest Re Group Ltd | 359 | $89,000 | 0.0% | $247.91 * | $195.34 | +10.5% | COM | G3223R108 |
| ETR | Entergy Corp | 860 | $89,000 | 0.0% | $103.49 * | $30.07 | +35.2% | COM | 29364G103 |
| BIV | Vanguard ETF/USA | 1,015 | $88,000 | 0.0% | $86.70 | $84.48 | +2.4% | INTERMED TERM | 921937819 |
| DD | DuPont de Nemours Inc | 1,163 | $88,000 | 0.0% | $75.67 * | $27.24 | +1.5% | NaN | 26614N102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,510 | $88,000 | 0.0% | $35.06 | $57.26 | -39.1% | SPONSORED ADR | 110448107 |
| AZO | AutoZone Inc | 80 | $88,000 | 0.0% | $1100.00 | $953.57 | +15.3% | COM | 053332102 |
| — | Xilinx Inc | 750 | $88,000 | 0.0% | $117.33 | $117.33 | — | COM | 983919101 |
| LPTH | LightPath Technologies Inc | 96,000 | $87,000 | 0.0% | $0.91 | $1.78 | -49.0% | CL A NEW | 532257805 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,000 | $86,000 | 0.0% | $86.00 * | $68.35 | +15.7% | COM | 45866F104 |
| MAR | Marriott International Inc/MD | 607 | $85,000 | 0.0% | $140.03 * | $111.25 | +20.3% | CL A | 571903202 |
| PCH | PotlatchDeltic Corp | 2,166 | $84,000 | 0.0% | $38.78 | $40.89 | — | COM | 737630103 |
| FSS | Federal Signal Corp | 3,117 | $83,000 | 0.0% | $26.63 * | $21.85 | +16.2% | COM | 313855108 |
| VEA | Vanguard ETF/USA | 1,944 | $81,000 | 0.0% | $41.67 | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| STAG | STAG Industrial Inc | 2,632 | $80,000 | 0.0% | $30.40 | $30.40 | — | COM | 85254J102 |
| ASX | ASE Technology Holding Co Ltd | 19,958 | $79,000 | 0.0% | $3.96 | $4.73 | -16.5% | SPONSORED ADS | 00215W100 |
| — | IAC INTERACTIVECOR | 364 | $79,000 | 0.0% | $217.03 | $182.69 | — | COM | 44919P508 |
| BALL | BALL CORP | 1,118 | $78,000 | 0.0% | $69.77 * | $33.34 | +94.9% | COM | 058498106 |
| OMER | Omeros Corp | 5,000 | $78,000 | 0.0% | $15.60 | $21.74 | -27.8% | COM | 682143102 |
| ILCV | BlackRock Fund Advisors | 725 | $78,000 | 0.0% | $107.59 * | $41.18 | +31.0% | MRNGSTR LG-CP VL | 464288109 |
| UAL | United Airlines Holdings Inc | 857 | $75,000 | 0.0% | $87.51 | $83.10 | +5.4% | COM | 910047109 |
| POST | Post Holdings Inc | 726 | $75,000 | 0.0% | $103.31 * | $70.27 | -3.2% | COM | 737446104 |
| MTRN | Materion Corp | 1,110 | $75,000 | 0.0% | $67.57 | $52.02 | +30.3% | COM | 576690101 |
| — | TELEFONICA SA | 5,570 | $73,000 | 0.0% | $13.11 | $14.66 | — | SPONSORED ADR | 87936R106 |
| — | Osisko Gold Royalties Ltd | 6,920 | $72,000 | 0.0% | $10.40 | $9.29 | — | COM | 68827L101 |
| COF | Capital One Financial Corp | 776 | $71,000 | 0.0% | $91.49 * | $79.03 | +2.7% | COM | 14040H105 |
| DBEF | DB ETFS/USA | 2,200 | $70,000 | 0.0% | $31.82 | $30.29 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| TPH | TRI Pointe Group Inc | 5,825 | $70,000 | 0.0% | $12.02 | $13.39 | -10.6% | COM | 87265H109 |
| IJT | BlackRock Fund Advisors | 385 | $70,000 | 0.0% | $181.82 * | $70.53 | +29.4% | S&P SML 600 GWT | 464287887 |
| MLM | MARTIN MARIETTA M. | 300 | $69,000 | 0.0% | $230.00 * | $169.55 | +29.7% | COM | 573284106 |
| SHW | Sherwin-Williams Co/The | 150 | $69,000 | 0.0% | $460.00 * | $79.76 | +80.8% | COM | 824348106 |
| GLD | SPDR GOLD TRUST | 500 | $67,000 | 0.0% | $134.00 | $121.52 | +9.6% | GOLD SHS | 78463V107 |
| ALSN | Allison Transmission Holdings | 1,449 | $67,000 | 0.0% | $46.24 * | $42.01 | -0.8% | COM | 01973R101 |
| DOW | Dow Inc | 1,354 | $67,000 | 0.0% | $49.48 * | $36.37 | -5.7% | COM | 260557103 |
| EXPE | Expedia Group Inc | 494 | $66,000 | 0.0% | $133.60 * | $116.74 | +11.9% | COM NEW | 30212P303 |
| EEFT | EURONET WORLDWIDE | 384 | $65,000 | 0.0% | $169.27 | $74.28 | +126.5% | COM | 298736109 |
| — | AURORA CANNABIS INC | 8,222 | $65,000 | 0.0% | $7.91 | $9.00 | — | COM | 05156X108 |
| WAT | Waters Corp | 300 | $65,000 | 0.0% | $216.67 | $126.49 | +70.2% | COM | 941848103 |
| DJP | IPATH ETNS/USA | 2,861 | $64,000 | 0.0% | $22.37 | $24.13 | -7.8% | DJUBS CMDT ETN36 | 06738C778 |
| PSX | Phillips 66 | 682 | $64,000 | 0.0% | $93.84 * | $59.32 | +21.0% | COM | 718546104 |
| HII | Huntington Ingalls Industries | 278 | $62,000 | 0.0% | $223.02 * | $151.42 | +28.5% | COM | 446413106 |
| AGCO | AGCO CORP | 788 | $61,000 | 0.0% | $77.41 * | $58.99 | +8.9% | COM | 001084102 |
| SJM | SMUCKER(JM)CO | 535 | $61,000 | 0.0% | $114.02 * | $90.00 | +3.5% | COM NEW | 832696405 |
| RWR | SPDR SERIES TRUST | 600 | $59,000 | 0.0% | $98.33 | $89.33 | +10.6% | DJ REIT ETF | 78464A607 |
| EEMS | BlackRock Fund Advisors | 1,327 | $59,000 | 0.0% | $44.46 | $42.64 | +4.1% | EM MKT SM-CP ETF | 464286475 |
| — | Hill-Rom Holdings Inc | 555 | $58,000 | 0.0% | $104.50 | $76.72 | — | COM | 431475102 |
| EL | Estee Lauder Cos Inc/The | 317 | $58,000 | 0.0% | $182.97 * | $77.14 | +118.4% | CL A | 518439104 |
| — | Anadarko Petroleum Corp | 803 | $57,000 | 0.0% | $70.98 | $46.98 | — | COM | 032511107 |
| EPR | EPR PPTYS | 766 | $57,000 | 0.0% | $74.41 | $76.30 | — | COM SH BEN INT | 26884U109 |
| — | Chimera Investment Corp | 3,000 | $57,000 | 0.0% | $19.00 | $15.33 | — | COM NEW | 16934Q208 |
| CPT | Camden Property Trust | 537 | $56,000 | 0.0% | $104.28 * | $71.99 | +16.5% | SH BEN INT | 133131102 |
| WMB | Williams Cos Inc/The | 2,000 | $56,000 | 0.0% | $28.00 * | $17.76 | +10.1% | COM | 969457100 |
| — | Ingersoll-Rand PLC | 435 | $55,000 | 0.0% | $126.44 | $50.74 | — | SHS | G47791101 |
| UNM | Unum Group | 1,637 | $55,000 | 0.0% | $33.60 | $33.71 | -0.5% | COM | 91529Y106 |
| — | First Trust/Closed-End Funds/U | 3,470 | $55,000 | 0.0% | $15.85 | $14.99 | — | COM | 337318109 |
| KR | Kroger Co/The | 2,516 | $55,000 | 0.0% | $21.86 * | $25.56 | -26.2% | COM | 501044101 |
| BCC | Boise Cascade Co | 1,915 | $54,000 | 0.0% | $28.20 * | $19.26 | +1.9% | COM | 09739D100 |
| MPC | Marathon Petroleum Corp | 957 | $54,000 | 0.0% | $56.43 * | $40.21 | +13.1% | COM | 56585A102 |
| SYY | Sysco Corp | 760 | $53,000 | 0.0% | $69.74 * | $34.09 | +73.7% | COM | 871829107 |
| NTAP | NETAPP INC | 865 | $53,000 | 0.0% | $61.27 * | $59.57 | -13.9% | COM | 64110D104 |
| AEE | AMEREN CORP | 694 | $52,000 | 0.0% | $74.93 * | $37.70 | +65.6% | COM | 023608102 |
| — | Amber Road Inc | 4,000 | $52,000 | 0.0% | $13.00 | $8.25 | — | COM | 02318Y108 |
| VDE | Vanguard ETF/USA | 600 | $51,000 | 0.0% | $85.00 | $88.72 | -4.2% | ENERGY ETF | 92204A306 |
| — | L3Harris Technologies Inc | 210 | $51,000 | 0.0% | $242.86 | $204.76 | — | COM | 502413107 |
| ACN | ACCENTURE | 275 | $51,000 | 0.0% | $185.45 * | $102.83 | +63.9% | SHS CLASS A | G1151C101 |
| SRE | Sempra Energy | 370 | $51,000 | 0.0% | $137.84 * | $38.07 | +45.4% | COM | 816851109 |
| SO | Southern Co/The | 885 | $49,000 | 0.0% | $55.37 * | $30.21 | +42.1% | COM | 842587107 |
| DXC | DXC Technology Co | 875 | $48,000 | 0.0% | $54.86 * | $82.03 | -34.9% | COM | 23355L106 |
| TJX | TJX Cos Inc/The | 900 | $48,000 | 0.0% | $53.33 * | $38.35 | +26.5% | COM | 872540109 |
| PPG | PPG Industries Inc | 400 | $47,000 | 0.0% | $117.50 * | $84.62 | +21.7% | COM | 693506107 |
| BFH | Alliance Data Systems Corp | 337 | $47,000 | 0.0% | $139.47 * | $154.75 | -35.7% | COM | 018581108 |
| KLAC | KLA Corp | 400 | $47,000 | 0.0% | $117.50 * | $95.90 | +13.5% | COM | 482480100 |
| DWX | STATE STREET ETF/USA | 1,190 | $47,000 | 0.0% | $39.50 | $40.28 | -2.3% | S&P INTL ETF | 78463X772 |
| CMI | CUMMINS INC | 268 | $46,000 | 0.0% | $171.64 * | $121.19 | +19.8% | COM | 231021106 |
| OLN | Olin Corp | 2,100 | $46,000 | 0.0% | $21.90 * | $13.14 | +39.4% | COM PAR $1 | 680665205 |
| IGE | BlackRock Fund Advisors | 1,466 | $45,000 | 0.0% | $30.70 | $32.79 | -6.4% | NORTH AMERN NAT | 464287374 |
| HUN | Huntsman Corp | 2,200 | $45,000 | 0.0% | $20.45 | $24.57 | -16.8% | COM | 447011107 |
| — | E TRADE FINANCIAL | 985 | $44,000 | 0.0% | $44.67 | $49.24 | — | COM NEW | 269246401 |
| MDY | STATE STREET ETF/USA | 125 | $44,000 | 0.0% | $352.00 | $317.84 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| ALC | ALCON AG | 695 | $43,000 | 0.0% | $61.87 | $57.87 | +5.7% | NaN | H01301128 |
| CTRA | Cabot Oil & Gas Corp | 1,893 | $43,000 | 0.0% | $22.72 * | $18.87 | -9.2% | COM | 127097103 |
| BK | BK OF NY MELLON CP | 975 | $43,000 | 0.0% | $44.10 * | $34.73 | +5.1% | COM | 064058100 |
| NUE | Nucor Corp | 760 | $42,000 | 0.0% | $55.26 * | $43.92 | +10.0% | COM | 670346105 |
| OKE | ONEOK Inc | 597 | $42,000 | 0.0% | $70.35 * | $27.42 | +63.9% | COM | 682680103 |
| IEMG | BlackRock Fund Advisors | 813 | $42,000 | 0.0% | $51.66 | $59.14 | -13.0% | CORE MSCI EMKT | 46434G103 |
| PRU | Prudential Financial Inc | 410 | $42,000 | 0.0% | $102.44 * | $69.98 | +4.2% | COM | 744320102 |
| KE | Kimball Electronics Inc | 2,580 | $42,000 | 0.0% | $16.28 | $16.09 | +0.9% | COM | 49428J109 |
| OXY | Occidental Petroleum Corp | 837 | $42,000 | 0.0% | $50.18 * | $51.32 | -13.9% | COM | 674599105 |
| ETN | Eaton Corp PLC | 494 | $41,000 | 0.0% | $83.00 * | $48.13 | +53.1% | SHS | G29183103 |
| — | Berry Global Group Inc | 775 | $41,000 | 0.0% | $52.90 | $46.44 | — | COM | 08579W103 |
| NVT | nVent Electric PLC | 1,645 | $41,000 | 0.0% | $24.92 * | $22.48 | -3.6% | SHS | G6700G107 |
| HOLX | HOLOGIC INC | 829 | $40,000 | 0.0% | $48.25 | $45.09 | +6.5% | COM | 436440101 |
| VET | Vermilion Energy Inc | 1,780 | $39,000 | 0.0% | $21.91 | $36.69 | -40.8% | COM | 923725105 |
| — | TE CONNECTIVITY | 400 | $38,000 | 0.0% | $95.00 | $80.00 | — | REG SHS | H84989104 |
| HSY | Hershey Co/The | 285 | $38,000 | 0.0% | $133.33 * | $108.95 | +5.8% | COM | 427866108 |
| BKU | BankUnited Inc | 1,120 | $38,000 | 0.0% | $33.93 * | $25.80 | +4.8% | COM | 06652K103 |
| MAS | Masco Corp | 918 | $36,000 | 0.0% | $39.22 * | $37.12 | -5.1% | COM | 574599106 |
| FFIV | F5 Networks Inc | 250 | $36,000 | 0.0% | $144.00 | $137.47 | +5.9% | COM | 315616102 |
| AEP | American Electric Power Co Inc | 393 | $35,000 | 0.0% | $89.06 * | $40.38 | +73.1% | COM | 025537101 |
| — | AmeriGas Partners LP | 1,000 | $35,000 | 0.0% | $35.00 | $38.15 | — | UNIT L P INT | 030975106 |
| AWK | American Water Works Co Inc | 300 | $35,000 | 0.0% | $116.67 * | $42.73 | +140.3% | COM | 030420103 |
| AMP | Ameriprise Financial Inc | 241 | $35,000 | 0.0% | $145.23 * | $125.53 | +2.9% | COM | 03076C106 |
| CHKP | Check Point Software Technolog | 300 | $35,000 | 0.0% | $116.67 | $79.89 | +44.7% | ORD | M22465104 |
| — | BARRICK GOLD CORP | 2,200 | $35,000 | 0.0% | $15.91 | $6.29 | — | COM | 067901108 |
| — | Liberty Property Trust | 700 | $35,000 | 0.0% | $50.00 | $31.43 | — | SH BEN INT | 531172104 |
| BDX | BECTON DICKINSON | 135 | $34,000 | 0.0% | $251.85 * | $154.16 | +44.3% | COM | 075887109 |
| CTVA | Corteva Inc | 1,163 | $34,000 | 0.0% | $29.23 * | $25.02 | +8.7% | NaN | 22052L104 |
| LVS | LAS VEGAS SANDS CO | 580 | $34,000 | 0.0% | $58.62 * | $54.27 | -0.5% | COM | 517834107 |
| IP | International Paper Co | 776 | $34,000 | 0.0% | $43.81 * | $31.79 | -3.7% | COM | 460146103 |
| GLW | CORNING INC | 1,000 | $33,000 | 0.0% | $33.00 * | $14.64 | +89.0% | COM | 219350105 |
| — | Walgreens Boots Alliance Inc | 607 | $33,000 | 0.0% | $54.37 | $61.91 | — | COM | 931427108 |
| — | II-VI Inc | 900 | $33,000 | 0.0% | $36.67 | $34.38 | — | COM | 902104108 |
| — | First Trust/Closed-End Funds/U | 1,472 | $33,000 | 0.0% | $22.42 | $25.66 | — | COM | 33738G104 |
| OSK | OSHKOSH CORP | 385 | $32,000 | 0.0% | $83.12 * | $66.00 | +13.5% | COM | 688239201 |
| — | JP Morgan ETNs/USA | 1,290 | $32,000 | 0.0% | $24.81 | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| HAS | Hasbro Inc | 300 | $32,000 | 0.0% | $106.67 * | $60.15 | +37.4% | COM | 418056107 |
| — | Senestech Inc | 17,000 | $31,000 | 0.0% | $1.82 | $1.82 | — | COM | 81720R109 |
| IWF | BlackRock Fund Advisors | 200 | $31,000 | 0.0% | $155.00 * | $24.61 | +59.9% | RUS 1000 GRW ETF | 464287614 |
| — | GLAXOSMITHKLINE | 787 | $31,000 | 0.0% | $39.39 | $42.66 | — | SPONSORED ADR | 37733W105 |
| — | HCP Inc | 965 | $31,000 | 0.0% | $32.12 | $31.46 | — | COM | 40414L109 |
| — | FirstCash Inc | 308 | $31,000 | 0.0% | $100.65 | $67.46 | — | COM | 33767D105 |
| PAA | Plains All American Pipeline L | 1,295 | $31,000 | 0.0% | $23.94 | $24.95 | — | UNIT LTD PARTN | 726503105 |
| — | Invesco Mortgage Capital Inc | 1,915 | $31,000 | 0.0% | $16.19 | $12.42 | — | COM | 46131B100 |
| NFLX | NETFLIX INC | 83 | $30,000 | 0.0% | $361.45 * | $14.98 | +145.3% | COM | 64110L106 |
| — | Seagate Technology PLC | 643 | $30,000 | 0.0% | $46.66 | $48.21 | — | SHS | G7945M107 |
| ENB | ENBRIDGE INC | 837 | $30,000 | 0.0% | $35.84 * | $21.27 | +10.2% | COM | 29250N105 |
| TMO | Thermo Fisher Scientific Inc | 100 | $29,000 | 0.0% | $290.00 | $136.71 | +111.3% | COM | 883556102 |
| RGA | Reinsurance Group of America I | 188 | $29,000 | 0.0% | $154.26 | $149.67 | +4.3% | COM NEW | 759351604 |
| STRA | STRATEGIC ED INC | 159 | $28,000 | 0.0% | $176.10 * | $105.27 | +41.4% | COM | 86272C103 |
| PFGC | Performance Food Group Co | 690 | $28,000 | 0.0% | $40.58 | $30.16 | +32.7% | COM | 71377A103 |
| FDN | FIRST TRUST ADVISORS LP | 195 | $28,000 | 0.0% | $143.59 | $69.46 | +107.1% | DJ INTERNT IDX | 33733E302 |
| TEVA | TEVA PHARMA IND | 3,000 | $28,000 | 0.0% | $9.33 | $12.06 | -23.5% | SPONSORED ADS | 881624209 |
| — | ISHARES | 2,075 | $28,000 | 0.0% | $13.49 | $11.63 | — | ISHARES | 464285105 |
| IEF | BlackRock Fund Advisors | 250 | $28,000 | 0.0% | $112.00 | $107.18 | +2.6% | BARCLAYS 7 10 YR | 464287440 |
| LEA | Lear Corp | 196 | $27,000 | 0.0% | $137.76 * | $87.20 | +39.8% | COM NEW | 521865204 |
| TEX | Terex Corp | 849 | $27,000 | 0.0% | $31.80 | $39.98 | -21.5% | COM | 880779103 |
| LAMR | Lamar Advertising Co | 331 | $27,000 | 0.0% | $81.57 | $81.57 | — | CL A | 512816109 |
| MTZ | MasTec Inc | 528 | $27,000 | 0.0% | $51.14 | $47.71 | +8.0% | COM | 576323109 |
| IONS | Ionis Pharmaceuticals Inc | 419 | $27,000 | 0.0% | $64.44 | $64.51 | -0.4% | COM | 462222100 |
| ZION | Zions Bancorp NA | 587 | $27,000 | 0.0% | $46.00 | $47.71 | -3.6% | COM | 989701107 |
| XEL | Xcel Energy Inc | 455 | $27,000 | 0.0% | $59.34 * | $34.95 | +39.7% | COM | 98389B100 |
| AMAT | APPLIED MATERIALS | 600 | $27,000 | 0.0% | $45.00 * | $29.32 | +43.6% | COM | 038222105 |
| RL | Ralph Lauren Corp | 242 | $27,000 | 0.0% | $111.57 * | $103.45 | -3.0% | CL A | 751212101 |
| ECL | ECOLAB INC | 135 | $27,000 | 0.0% | $200.00 * | $102.20 | +80.3% | COM | 278865100 |
| WDC | WESTN DIGITAL CORP | 578 | $27,000 | 0.0% | $46.71 * | $41.76 | -16.8% | COM | 958102105 |
| VOD | Vodafone Group PLC | 1,636 | $27,000 | 0.0% | $16.50 | $27.88 | -41.4% | SPONSORED ADR | 92857W308 |
| URI | United Rentals Inc | 193 | $26,000 | 0.0% | $134.72 * | $122.93 | +4.5% | COM | 911363109 |
| — | MARKET VECTORS ETF | 1,100 | $26,000 | 0.0% | $23.64 | $19.65 | — | RUSSIA ETF | 92189F403 |
| HELE | Helen of Troy Ltd | 200 | $26,000 | 0.0% | $130.00 | $89.61 | +45.7% | COM | G4388N106 |
| STLD | Steel Dynamics Inc | 858 | $26,000 | 0.0% | $30.30 * | $23.61 | +12.0% | COM | 858119100 |
| — | Lam Research Corp | 138 | $26,000 | 0.0% | $188.41 | $107.70 | — | COM | 512807108 |
| CE | Celanese Corp | 235 | $25,000 | 0.0% | $106.38 * | $58.50 | +62.9% | COM | 150870103 |
| GIS | General Mills Inc | 471 | $25,000 | 0.0% | $53.08 * | $44.73 | -6.3% | COM | 370334104 |
| DLB | Dolby Laboratories Inc | 385 | $25,000 | 0.0% | $64.94 * | $57.83 | +1.5% | COM CL A | 25659T107 |
| KSS | KOHLS CORPORATION | 525 | $25,000 | 0.0% | $47.62 | $54.36 | -12.5% | COM | 500255104 |
| — | AEROJET ROCKETDYNE | 557 | $25,000 | 0.0% | $44.88 | $35.36 | — | COM | 007800105 |
| CVGW | Calavo Growers Inc | 249 | $24,000 | 0.0% | $96.39 * | $71.20 | +18.6% | COM | 128246105 |
| MAA | Mid-America Apartment Communit | 200 | $24,000 | 0.0% | $120.00 * | $55.13 | +71.0% | COM | 59522J103 |
| RWX | State Street ETF/USA | 608 | $24,000 | 0.0% | $39.47 | $38.81 | -0.2% | DJ INTL RL ETF | 78463X863 |
| AZTA | Brooks Automation Inc | 623 | $24,000 | 0.0% | $38.52 | $28.65 | +32.8% | COM | 114340102 |
| — | Apache Corp | 811 | $24,000 | 0.0% | $29.59 | $58.62 | — | COM | 037411105 |
| — | Premier Inc | 602 | $24,000 | 0.0% | $39.87 | $30.98 | — | CL A | 74051N102 |
| — | Vonage Holdings Corp | 2,150 | $24,000 | 0.0% | $11.16 | $10.33 | — | COM | 92886T201 |
| — | Aqua America Inc | 570 | $24,000 | 0.0% | $42.11 | $26.14 | — | COM | 03836W103 |
| OMCL | Omnicell Inc | 278 | $24,000 | 0.0% | $86.33 | $36.64 | +134.8% | COM | 68213N109 |
| — | Kansas City Southern | 200 | $24,000 | 0.0% | $120.00 | $90.00 | — | COM NEW | 485170302 |
| — | Aaron's Inc | 371 | $23,000 | 0.0% | $61.99 | $54.58 | — | COM PAR $0.50 | 002535300 |
| EPAM | EPAM Systems Inc | 132 | $23,000 | 0.0% | $174.24 | $71.73 | +141.3% | COM | 29414B104 |
| — | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | 1,365 | $23,000 | 0.0% | $16.85 | $16.55 | — | COM | 72200U100 |
| — | Cubic Corp | 360 | $23,000 | 0.0% | $63.89 | $56.93 | — | COM | 229669106 |
| TTEK | Tetra Tech Inc | 277 | $22,000 | 0.0% | $79.42 * | $6.74 | +133.2% | COM | 88162G103 |
| AVNS | Avanos Medical Inc | 514 | $22,000 | 0.0% | $42.80 | $44.36 | -1.7% | COM | 05350V106 |
| ALK | Alaska Air Group Inc | 345 | $22,000 | 0.0% | $63.77 | $65.99 | -4.7% | COM | 011659109 |
| — | Pattern Energy Group Inc | 945 | $22,000 | 0.0% | $23.28 | $22.08 | — | CL A | 70338P100 |
| — | Air Transport Services Group I | 881 | $21,000 | 0.0% | $23.84 | $22.96 | — | COM | 00922R105 |
| IMAX | IMAX Corp | 1,049 | $21,000 | 0.0% | $20.02 | $22.02 | -8.2% | COM | 45245E109 |
| NOC | NORTHROP GRUMMAN | 65 | $21,000 | 0.0% | $323.08 * | $221.99 | +30.9% | COM | 666807102 |
| O | REALTY INCOME CORP | 300 | $21,000 | 0.0% | $70.00 * | $34.41 | +41.6% | COM | 756109104 |
| — | Royal Dutch Shell PLC | 300 | $20,000 | 0.0% | $66.67 | $59.92 | — | SPON ADR B | 780259107 |
| XSD | SSgA Funds Management Inc | 235 | $20,000 | 0.0% | $85.11 | $68.06 | +24.0% | S&P SEMICNDCTR | 78464A862 |
| IWD | ISHARES TRUST | 160 | $20,000 | 0.0% | $125.00 | $99.26 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| EHC | Encompass Health Corp | 317 | $20,000 | 0.0% | $63.09 * | $45.55 | +2.2% | COM | 29261A100 |
| AB | AllianceBernstein Holding LP | 670 | $20,000 | 0.0% | $29.85 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| DOV | Dover Corp | 200 | $20,000 | 0.0% | $100.00 * | $41.22 | +121.7% | COM | 260003108 |
| LSCC | Lattice Semiconductor Corp | 1,379 | $20,000 | 0.0% | $14.50 | $8.04 | — | COM | 518415104 |
| — | CyrusOne Inc | 350 | $20,000 | 0.0% | $57.14 | $33.08 | — | COM | 23283R100 |
| ICUI | ICU Medical Inc | 74 | $19,000 | 0.0% | $256.76 | $231.75 | +8.7% | COM | 44930G107 |
| — | Tabula Rasa HealthCare Inc | 377 | $19,000 | 0.0% | $50.40 | $53.91 | — | COM | 873379101 |
| LW | Lamb Weston Holdings Inc | 300 | $19,000 | 0.0% | $63.33 * | $39.44 | +45.1% | COM | 513272104 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $19,000 | 0.0% | $19.00 | $17.33 | +8.6% | EMERG CUR STR FD | 97717W133 |
| WTS | Watts Water Technologies Inc | 200 | $19,000 | 0.0% | $95.00 | $53.12 | +75.4% | CL A | 942749102 |
| MRCY | Mercury Systems Inc | 269 | $19,000 | 0.0% | $70.63 | $40.51 | +73.6% | COM | 589378108 |
| CAH | Cardinal Health Inc | 409 | $19,000 | 0.0% | $46.45 * | $41.71 | -5.6% | COM | 14149Y108 |
| PRSU | Viad Corp | 288 | $19,000 | 0.0% | $65.97 | $26.48 | +148.6% | COM NEW | 92552R406 |
| FIVE | Five Below Inc | 158 | $19,000 | 0.0% | $120.25 | $53.24 | +125.4% | COM | 33829M101 |
| PEGA | Pegasystems Inc | 271 | $19,000 | 0.0% | $70.11 * | $13.14 | +170.9% | COM | 705573103 |
| CNI | CDN NATL RAILWAYS | 200 | $18,000 | 0.0% | $90.00 * | $68.93 | +18.7% | COM | 136375102 |
| — | VOYA GLBL EQTY DIV | 2,760 | $18,000 | 0.0% | $6.52 | $7.97 | — | COM | 92912T100 |
| — | Verint Systems Inc | 333 | $18,000 | 0.0% | $54.05 | $45.72 | — | COM | 92343X100 |
| SHOO | Steven Madden Ltd | 544 | $18,000 | 0.0% | $33.09 * | $26.90 | +11.7% | COM | 556269108 |
| — | Rexnord Corp | 597 | $18,000 | 0.0% | $30.15 | $27.20 | — | COM | 76169B102 |
| NDAQ | Nasdaq Inc | 190 | $18,000 | 0.0% | $94.74 * | $20.12 | +45.1% | COM | 631103108 |
| CALY | Callaway Golf Co | 1,028 | $18,000 | 0.0% | $17.51 * | $16.42 | +4.3% | COM | 131193104 |
| RPM | RPM INTERNATIONAL | 300 | $18,000 | 0.0% | $60.00 | $45.54 | +34.2% | COM | 749685103 |
| RDWR | Radware Ltd | 681 | $17,000 | 0.0% | $24.96 | $24.53 | +0.8% | ORD | M81873107 |
| — | salesforce.com Inc | 100 | $17,000 | 0.0% | $170.00 | $90.00 | — | CL A | 87336U105 |
| — | Nordstrom Inc | 525 | $17,000 | 0.0% | $32.38 | $48.45 | — | COM | 655664100 |
| — | NuVasive Inc | 287 | $17,000 | 0.0% | $59.23 | $55.69 | — | COM | 670704105 |
| PRIM | Primoris Services Corp | 827 | $17,000 | 0.0% | $20.56 | $21.56 | -2.9% | COM | 74164F103 |
| EBS | Emergent BioSolutions Inc | 344 | $17,000 | 0.0% | $49.42 * | $50.32 | -4.0% | COM | 29089Q105 |
| NOBL | ProShare Advisors LLC | 250 | $17,000 | 0.0% | $68.00 * | $64.74 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| PANW | Palo Alto Networks Inc | 85 | $17,000 | 0.0% | $200.00 * | $23.05 | +47.3% | COM | 697435105 |
| ICFI | ICF International Inc | 229 | $17,000 | 0.0% | $74.24 | $72.25 | +0.8% | COM | 44925C103 |
| — | MAXIM INTEGRATED | 270 | $16,000 | 0.0% | $59.26 | $53.37 | — | COM | 57772K101 |
| SUPN | Supernus Pharmaceuticals Inc | 469 | $16,000 | 0.0% | $34.12 * | $34.26 | -3.4% | COM | 868459108 |
| CAG | Conagra Brands Inc | 600 | $16,000 | 0.0% | $26.67 * | $25.47 | -20.2% | COM | 205887102 |
| FLS | Flowserve Corp | 300 | $16,000 | 0.0% | $53.33 * | $35.67 | +28.5% | COM | 34354P105 |
| — | CITRIX SYSTEMS INC | 159 | $16,000 | 0.0% | $100.63 | $100.63 | — | COM | 177376100 |
| BOX | Box Inc | 914 | $16,000 | 0.0% | $17.51 | $18.74 | -6.0% | CL A | 10316T104 |
| CGW | Guggenheim Funds Investment Advisors LLC | 400 | $15,000 | 0.0% | $37.50 | $34.78 | +7.7% | S&P GBL WATER | 46138E263 |
| GDOT | Green Dot Corp | 303 | $15,000 | 0.0% | $49.50 | $54.46 | -10.2% | CL A | 39304D102 |
| — | Apergy Corp | 433 | $15,000 | 0.0% | $34.64 | $27.71 | — | COM | 03755L104 |
| PTC | PTC Inc | 163 | $15,000 | 0.0% | $92.02 * | $35.78 | +150.9% | COM | 69370C100 |
| — | Franklin Advisers Inc | 2,321 | $15,000 | 0.0% | $6.46 | $6.03 | — | COM | 880198106 |
| — | PIMCO | 1,850 | $15,000 | 0.0% | $8.11 | $7.57 | — | COM SHS | 722014107 |
| ARKK | ARK Investment Management LLC | 305 | $15,000 | 0.0% | $49.18 * | $42.21 | +13.7% | INNOVATION ETF | 00214Q104 |
| MET | MetLife Inc | 301 | $15,000 | 0.0% | $49.83 * | $35.99 | +10.7% | COM | 59156R108 |
| MOS | Mosaic Co/The | 595 | $15,000 | 0.0% | $25.21 * | $20.23 | +9.5% | COM | 61945C103 |
| WAB | Wabtec Corp | 202 | $15,000 | 0.0% | $74.26 * | $69.17 | -0.2% | COM | 929740108 |
| STWD | Starwood Property Trust Inc | 665 | $15,000 | 0.0% | $22.56 | $21.42 | — | COM | 85571B105 |
| CWEN | Clearway Energy Group LLC | 865 | $15,000 | 0.0% | $17.34 * | $12.96 | -5.9% | CL C | 18539C204 |
| BANR | Banner Corp | 271 | $15,000 | 0.0% | $55.35 * | $34.97 | +20.5% | COM NEW | 06652V208 |
| SFM | Sprouts Farmers Market Inc | 745 | $14,000 | 0.0% | $18.79 | $21.47 | -12.0% | COM | 85208M102 |
| BBY | BEST BUY CO INC | 200 | $14,000 | 0.0% | $70.00 * | $46.66 | +16.0% | COM | 086516101 |
| MGPI | MGP Ingredients Inc | 215 | $14,000 | 0.0% | $65.12 | $72.68 | -8.8% | COM | 55303J106 |
| LNN | Lindsay Corp | 173 | $14,000 | 0.0% | $80.92 * | $86.56 | -11.7% | COM | 535555106 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 360 | $14,000 | 0.0% | $38.89 * | $36.22 | +10.3% | ROBO GLB ETF | 301505707 |
| — | WELLS FARGO & COMPANY | 10 | $14,000 | 0.0% | $1400.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | FLIR SYSTEMS INC | 250 | $14,000 | 0.0% | $56.00 | $39.68 | — | COM | 302445101 |
| SCCO | Americas Mining Corp/United St | 328 | $13,000 | 0.0% | $39.63 * | $18.10 | +55.4% | COM | 84265V105 |
| TDC | TERADATA CORP | 367 | $13,000 | 0.0% | $35.42 | $39.44 | -9.1% | COM | 88076W103 |
| — | Linde PLC | 67 | $13,000 | 0.0% | $194.03 | $179.10 | — | SHS | G5494J103 |
| LYV | LIVE NAT ENTER INC | 199 | $13,000 | 0.0% | $65.33 | $52.81 | +25.4% | COM | 538034109 |
| IBB | ISHARES | 120 | $13,000 | 0.0% | $108.33 | $111.24 | -1.9% | NASDAQ BIOTECH | 464287556 |
| — | ROYAL DUTCH SHELL | 200 | $13,000 | 0.0% | $65.00 | $47.43 | — | SPONS ADR A | 780259206 |
| DGX | Quest Diagnostics Inc | 120 | $12,000 | 0.0% | $100.00 * | $74.01 | +20.7% | COM | 74834L100 |
| — | WEINGARTEN REALTY | 450 | $12,000 | 0.0% | $26.67 | $32.63 | — | SH BEN INT | 948741103 |
| FCX | FREEPORT-MCMOR C&G | 1,064 | $12,000 | 0.0% | $11.28 * | $11.12 | -3.6% | CL B | 35671D857 |
| VRRM | Verra Mobility Corp | 918 | $12,000 | 0.0% | $13.07 | $13.33 | -1.8% | COM | 92511U102 |
| — | Marathon Oil Corp | 843 | $12,000 | 0.0% | $14.23 | $15.27 | — | COM | 565849106 |
| TAK | Takeda Pharmaceutical Co Ltd | 657 | $12,000 | 0.0% | $18.26 * | $19.20 | -7.8% | SPONSORED ADS | 874060205 |
| SIMO | Silicon Motion Technology Corp | 258 | $11,000 | 0.0% | $42.64 * | $49.91 | -11.1% | SPONSORED ADR | 82706C108 |
| — | Cohen & Steers Capital Management Inc | 529 | $11,000 | 0.0% | $20.79 | $17.01 | — | COM | 19247X100 |
| SKY | Skyline Champion Corp | 394 | $11,000 | 0.0% | $27.92 | $22.76 | +20.3% | COM | 830830105 |
| TXT | Textron Inc | 200 | $11,000 | 0.0% | $55.00 * | $40.82 | +28.8% | COM | 883203101 |
| — | ALTABA INC/FUND PARENT | 165 | $11,000 | 0.0% | $66.67 | $65.75 | — | COM | 021346101 |
| MCFT | MasterCraft Boat Holdings Inc | 547 | $11,000 | 0.0% | $20.11 * | $22.16 | -11.6% | COM | 57637H103 |
| KIM | KIMCO REALTY | 600 | $11,000 | 0.0% | $18.33 * | $14.49 | -6.0% | COM | 49446R109 |
| — | Annaly Capital Management Inc | 1,215 | $11,000 | 0.0% | $9.05 | $9.05 | — | COM | 035710409 |
| ACHC | Acadia Healthcare Co Inc | 318 | $11,000 | 0.0% | $34.59 | $44.29 | -21.1% | COM | 00404A109 |
| VWOB | VANGUARD GROUP INC/THE | 130 | $10,000 | 0.0% | $76.92 * | $76.39 | +5.3% | EMERG MKT BD ETF | 921946885 |
| HAL | HALLIBURTON | 453 | $10,000 | 0.0% | $22.08 * | $29.73 | -32.7% | COM | 406216101 |
| EQNR | Kingdom of Norway Ministry of | 500 | $10,000 | 0.0% | $20.00 | $26.29 | -24.8% | SPONSORED ADR | 29446M102 |
| GM | General Motors Co | 260 | $10,000 | 0.0% | $38.46 * | $27.65 | +30.1% | COM | 37045V100 |
| WRB | BERKLEY(WR)CORP | 157 | $10,000 | 0.0% | $63.69 * | $18.88 | +34.8% | COM | 084423102 |
| STZ | Constellation Brands Inc | 50 | $10,000 | 0.0% | $200.00 * | $150.53 | +17.6% | CL A | 21036P108 |
| MMYT | MakeMyTrip Ltd | 400 | $10,000 | 0.0% | $25.00 | $34.73 | -28.6% | SHS | V5633W109 |
| — | Cott Corp | 727 | $10,000 | 0.0% | $13.76 | $13.76 | — | COM | 22163N106 |
| CRI | Carter's Inc | 100 | $10,000 | 0.0% | $100.00 * | $76.64 | +3.6% | COM | 146229109 |
| — | Nomura Funds/Closed-End/USA | 1,200 | $10,000 | 0.0% | $8.33 | $11.88 | — | COM | 47109U104 |
| CRS | Carpenter Technology Corp | 216 | $10,000 | 0.0% | $46.30 * | $35.54 | +20.0% | COM | 144285103 |
| — | Zayo Group Holdings Inc | 290 | $10,000 | 0.0% | $34.48 | $30.29 | — | COM | 98919V105 |
| — | New Oriental Education & Techn | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | SPON ADR | 647581107 |
| XYL | Xylem Inc/NY | 105 | $9,000 | 0.0% | $85.71 * | $63.89 | +21.2% | COM | 98419M100 |
| WH | Wyndham Hotels & Resorts Inc | 155 | $9,000 | 0.0% | $58.06 * | $57.23 | -2.6% | COM | 98311A105 |
| AFL | Aflac Inc | 170 | $9,000 | 0.0% | $52.94 * | $30.24 | +55.4% | COM | 001055102 |
| NTR | Nutrien Ltd | 170 | $9,000 | 0.0% | $52.94 * | $38.32 | +12.1% | COM | 67077M108 |
| FLXS | Flexsteel Industries Inc | 500 | $9,000 | 0.0% | $18.00 * | $27.89 | -48.5% | COM | 339382103 |
| TREE | LendingTree Inc | 22 | $9,000 | 0.0% | $409.09 | $222.22 | — | COM | 52603B107 |
| HSIC | Henry Schein Inc | 110 | $8,000 | 0.0% | $72.73 * | $68.23 | +2.4% | COM | 806407102 |
| RAMP | LiveRamp Holdings Inc | 172 | $8,000 | 0.0% | $46.51 * | $49.57 | -2.2% | COM | 53815P108 |
| CMCO | Columbus McKinnon Corp/NY | 195 | $8,000 | 0.0% | $41.03 * | $36.33 | +9.0% | COM | 199333105 |
| GWW | WW Grainger Inc | 30 | $8,000 | 0.0% | $266.67 * | $263.48 | -6.3% | COM | 384802104 |
| ADM | Archer-Daniels-Midland Co | 200 | $8,000 | 0.0% | $40.00 * | $32.95 | +2.4% | COM | 039483102 |
| EOG | EOG Resources Inc | 70 | $7,000 | 0.0% | $100.00 * | $63.39 | +11.2% | COM | 26875P101 |
| KHC | Kraft Heinz Co/The | 206 | $7,000 | 0.0% | $33.98 * | $47.60 | -52.3% | COM | 500754106 |
| — | CDK Global Inc | 133 | $7,000 | 0.0% | $52.63 | $47.71 | — | COM | 12508E101 |
| — | Cree Inc | 124 | $7,000 | 0.0% | $56.45 | $56.45 | — | COM | 225447101 |
| TRP | TC Energy Corp | 148 | $7,000 | 0.0% | $47.30 * | $34.25 | +4.3% | NaN | 87807B107 |
| — | WYNDHAM WORLDWIDE | 155 | $7,000 | 0.0% | $45.16 | $78.25 | — | COM | 98310W108 |
| IEFA | ISHARES | 116 | $7,000 | 0.0% | $60.34 | $59.03 | +4.0% | CORE MSCI EAFE | 46432F842 |
| ADNT | ADIENT PLC COM | 259 | $6,000 | 0.0% | $23.17 * | $64.19 | -62.2% | ORD SHS | G0084W101 |
| — | NUANCE COMMUNICATIONS INC | 384 | $6,000 | 0.0% | $15.63 | $18.23 | — | COM | 67020Y100 |
| PNC | PNC Financial Services Group I | 45 | $6,000 | 0.0% | $133.33 * | $82.85 | +30.6% | COM | 693475105 |
| EFG | BlackRock Fund Advisors | 78 | $6,000 | 0.0% | $76.92 * | $66.27 | +21.9% | EAFE GRWTH ETF | 464288885 |
| FBIN | Fortune Brands Home & Security | 100 | $6,000 | 0.0% | $60.00 * | $35.48 | +24.8% | COM | 34964C106 |
| FLR | Fluor Corp | 190 | $6,000 | 0.0% | $31.58 * | $35.16 | -6.8% | COM | 343412102 |
| — | Summit Materials Inc | 295 | $6,000 | 0.0% | $20.34 | $22.90 | — | CL A | 86614U100 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6,000 | 0.0% | $14.39 * | $7.32 | +39.6% | COM | 446150104 |
| — | Liberty Media Corp | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM C SIRIUSXM | 531229607 |
| EPP | BlackRock Fund Advisors | 105 | $5,000 | 0.0% | $47.62 | $46.13 | +2.4% | MSCI PAC JP ETF | 464286665 |
| — | National Oilwell Varco Inc | 220 | $5,000 | 0.0% | $22.73 | $27.27 | — | COM | 637071101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 50 | $5,000 | 0.0% | $100.00 * | $65.59 | +18.1% | CL A | 810186106 |
| — | QURATE RETAIL GROUP INC | 440 | $5,000 | 0.0% | $11.36 | $15.91 | — | COM SER A | 74915M100 |
| — | Arconic Inc | 181 | $5,000 | 0.0% | $27.62 | $26.32 | — | COM | 03965L100 |
| F | Ford Motor Co | 537 | $5,000 | 0.0% | $9.31 * | $7.78 | -4.9% | COM | 345370860 |
| — | United States Steel Corp | 353 | $5,000 | 0.0% | $14.16 | $11.33 | — | COM | 912909108 |
| — | CENTURYTEL INC | 320 | $4,000 | 0.0% | $12.50 | $13.77 | — | COM | 156700106 |
| PYPL | PayPal Holdings Inc | 34 | $4,000 | 0.0% | $117.65 * | $94.45 | +20.9% | COM | 70450Y103 |
| PNR | PENTAIR PLC | 99 | $4,000 | 0.0% | $40.40 * | $37.71 | -10.2% | SHS | G7S00T104 |
| ET | Energy Transfer LP | 316 | $4,000 | 0.0% | $12.66 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| HOG | HARLEY DAVIDSON | 100 | $4,000 | 0.0% | $40.00 * | $56.42 | -36.5% | COM | 412822108 |
| DLR | Digital Realty Trust Inc | 32 | $4,000 | 0.0% | $125.00 * | $87.21 | +8.0% | COM | 253868103 |
| HPQ | HP Inc | 200 | $4,000 | 0.0% | $20.00 * | $9.54 | +74.3% | COM | 40434L105 |
| — | Six Flags Entertainment Corp | 90 | $4,000 | 0.0% | $44.44 | $53.09 | — | COM | 83001A102 |
| HPE | Hewlett Packard Enterprise Co | 200 | $3,000 | 0.0% | $15.00 * | $6.78 | +79.4% | COM | 42824C109 |
| HAIN | Hain Celestial Group Inc/The | 130 | $3,000 | 0.0% | $23.08 * | $21.93 | -0.2% | COM | 405217100 |
| LBRDK | Liberty Broadband Corp | 32 | $3,000 | 0.0% | $93.75 * | $79.67 | +22.5% | COM SER C | 530307305 |
| MKC | MCCORMICK & CO INC | 20 | $3,000 | 0.0% | $150.00 * | $45.35 | +50.3% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLO | 48 | $3,000 | 0.0% | $62.50 * | $56.44 | +1.9% | CL A | 192446102 |
| DG | Dollar General Corp | 20 | $3,000 | 0.0% | $150.00 * | $72.32 | +71.2% | COM | 256677105 |
| TSN | Tyson Foods Inc | 43 | $3,000 | 0.0% | $69.77 * | $51.01 | +31.4% | CL A | 902494103 |
| HCA | HCA Healthcare Inc | 25 | $3,000 | 0.0% | $120.00 * | $82.31 | +55.4% | COM | 40412C101 |
| PJT | PJT Partners Inc | 65 | $3,000 | 0.0% | $46.15 * | $20.55 | +80.4% | COM CL A | 69343T107 |
| GNRC | Generac Holdings Inc | 50 | $3,000 | 0.0% | $60.00 * | $32.11 | +116.2% | COM | 368736104 |
| AMCX | AMC Networks Inc | 60 | $3,000 | 0.0% | $50.00 * | $61.45 | -11.3% | CL A | 00164V103 |
| DNOW | NOW Inc | 180 | $3,000 | 0.0% | $16.67 * | $13.90 | +6.2% | COM | 67011P100 |
| AVY | AVERY DENNISON CORP | 20 | $2,000 | 0.0% | $100.00 * | $51.51 | +100.7% | COM | 053611109 |
| FLOT | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AJG | Arthur J Gallagher & Co | 20 | $2,000 | 0.0% | $100.00 * | $38.15 | +112.0% | COM | 363576109 |
| LBRDA | Liberty Broadband Corp | 16 | $2,000 | 0.0% | $125.00 * | $79.63 | +21.0% | COM SER A | 530307107 |
| BNS | BK OF NOVA SCOTIA | 40 | $2,000 | 0.0% | $50.00 * | $34.36 | +12.1% | COM | 064149107 |
| TPR | Tapestry Inc | 50 | $2,000 | 0.0% | $40.00 * | $39.76 | -32.5% | COM | 876030107 |
| ED | Consolidated Edison Inc | 25 | $2,000 | 0.0% | $80.00 * | $49.51 | +40.1% | COM | 209115104 |
| VAC | Marriott Vacations Worldwide C | 22 | $2,000 | 0.0% | $90.91 * | $83.32 | +15.7% | COM | 57164Y107 |
| — | LogMeIn Inc | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 54142L109 |
| — | Crestwood Equity Partners LP | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| GLPI | Gaming and Leisure Properties | 60 | $2,000 | 0.0% | $33.33 | $27.78 | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM A SIRIUSXM | 531229409 |
| DELL | Dell Technologies Inc | 28 | $1,000 | 0.0% | $35.71 * | $24.16 | -2.3% | CL C | 24703L202 |
| — | LIBERTY MEDIA CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SER A FRMLA | 531229870 |
| FONR | FONAR Corp | 40 | $1,000 | 0.0% | $25.00 * | $28.24 | -27.6% | COM NEW | 344437405 |
| — | Alexion Pharmaceuticals Inc | 9 | $1,000 | 0.0% | $111.11 | $133.33 | — | COM | 015351109 |
| AA | Alcoa Corp | 60 | $1,000 | 0.0% | $16.67 * | $33.43 | -33.1% | COM | 013872106 |
| — | GCI Liberty Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CLASS A | 36164V305 |
| — | ImmunoGen Inc | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 45253H101 |
| — | Lions Gate Entertainment Corp | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | CL B NON VTG | 535919500 |
| — | Covetrus Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 22304C100 |
| LYB | LyondellBasell Industries NV | 10 | $1,000 | 0.0% | $100.00 * | $66.89 | -15.6% | SHS - A - | N53745100 |
| — | Chesapeake Energy Corp | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 165167107 |
| — | MoneyGram International Inc | 144 | $0 | 0.0% | $0.00 | $8.13 | — | COM NEW | 60935Y208 |
| — | Intrexon Corp | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| NOK | NOKIA OYJ | 3 | $0 | 0.0% | $0.00 | $6.55 | -23.5% | SPONSORED ADR | 654902204 |
| — | Aphria Inc | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM | 03765K104 |
| — | CALIFORNIA RESOURCES CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| IYZ | BlackRock Fund Advisors | 11 | $0 | 0.0% | $0.00 | $28.63 | +2.9% | US TELECOM ETF | 464287713 |