Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 88,764 | $26.34M | 6.1% | $296.78 | $241.83 | +22.7% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR | 280,962 | $22.63M | 5.2% | $80.53 * | $35.93 | +12.1% | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 67,276 | $15.07M | 3.5% | $223.97 * | $19.50 | +176.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 107,385 | $14.93M | 3.5% | $139.03 * | $31.30 | +320.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR | 145,676 | $13.13M | 3.0% | $90.13 | $86.55 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| FIBK | First Interstate BancSystem In | 236,565 | $9.519M | 2.2% | $40.24 * | $24.03 | +17.1% | COM CL A | 32055Y201 |
| CSCO | CISCO SYSTEMS | 188,438 | $9.311M | 2.2% | $49.41 * | $16.21 | +150.9% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR | 114,086 | $8.857M | 2.1% | $77.63 | $76.78 | +1.1% | SBI INT-INDS | 81369Y704 |
| XLC | State Street ETF/USA | 177,452 | $8.788M | 2.0% | $49.52 | $49.00 | +1.1% | COMMUNICATION | 81369Y852 |
| DIS | WALT DISNEY CO. | 65,214 | $8.499M | 2.0% | $130.32 * | $69.77 | +81.4% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR | 302,135 | $8.46M | 2.0% | $28.00 | $27.39 | +2.2% | SBI INT-FINL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 70,712 | $8.322M | 1.9% | $117.69 * | $40.22 | +146.0% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 4,755 | $8.254M | 1.9% | $1735.86 * | $53.12 | +63.4% | COM | 023135106 |
| AXP | AMER EXPRESS CO | 67,707 | $8.008M | 1.9% | $118.27 * | $59.80 | +81.6% | COM | 025816109 |
| LOW | LOWE'S COS INC | 71,908 | $7.907M | 1.8% | $109.96 * | $62.07 | +58.0% | COM | 548661107 |
| PEP | PEPSICO INC | 57,427 | $7.873M | 1.8% | $137.10 * | $59.34 | +91.1% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 34,616 | $7.201M | 1.7% | $208.03 | $120.84 | +72.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,594 | $6.831M | 1.6% | $1221.13 * | $41.18 | +47.2% | CAP STK CL A | 02079K305 |
| WMT | Walmart Inc | 57,519 | $6.827M | 1.6% | $118.69 * | $20.01 | +80.9% | COM | 931142103 |
| UNP | Union Pacific Corp | 42,010 | $6.805M | 1.6% | $161.99 * | $75.67 | +86.4% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 94,444 | $6.669M | 1.5% | $70.61 * | $55.33 | -4.6% | COM | 30231G102 |
| NKE | NIKE INC | 69,413 | $6.52M | 1.5% | $93.93 * | $46.26 | +86.8% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR | 104,589 | $6.087M | 1.4% | $58.20 * | $27.72 | +5.0% | SBI MATERIALS | 81369Y100 |
| GILD | Gilead Sciences Inc | 93,924 | $5.953M | 1.4% | $63.38 * | $45.08 | +10.5% | COM | 375558103 |
| UNH | UnitedHealth Group Inc | 24,387 | $5.3M | 1.2% | $217.33 * | $57.77 | +239.8% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC | 76,149 | $5.091M | 1.2% | $66.86 * | $40.94 | +41.8% | COM | 291011104 |
| CVX | Chevron Corp | 42,288 | $5.015M | 1.2% | $118.59 * | $70.12 | +28.2% | COM | 166764100 |
| XLRE | State Street ETF/USA | 126,569 | $4.979M | 1.2% | $39.34 | $35.53 | +10.7% | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYRS SQUIB | 96,424 | $4.89M | 1.1% | $50.71 * | $30.42 | +30.5% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR | 38,985 | $4.706M | 1.1% | $120.71 * | $56.70 | +6.4% | SBI CONS DISCR | 81369Y407 |
| SWKS | Skyworks Solutions Inc | 58,769 | $4.658M | 1.1% | $79.26 * | $24.51 | +178.7% | COM | 83088M102 |
| GS | GOLDMAN SACHS GRP | 22,287 | $4.618M | 1.1% | $207.21 * | $171.22 | +4.4% | COM | 38141G104 |
| META | Facebook Inc | 25,735 | $4.583M | 1.1% | $178.08 | $127.42 | +38.8% | CL A | 30303M102 |
| MDLZ | Kraft Foods Inc | 78,620 | $4.349M | 1.0% | $55.32 * | $24.19 | +96.1% | CL A | 609207105 |
| MCK | McKesson Corp | 31,076 | $4.247M | 1.0% | $136.66 * | $128.48 | +1.9% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR | 68,375 | $4.2M | 1.0% | $61.43 | $50.85 | +20.8% | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 44,092 | $3.899M | 0.9% | $88.43 * | $47.05 | +63.7% | COM | 855244109 |
| VBK | Vanguard ETF/USA | 20,115 | $3.662M | 0.8% | $182.05 | $129.29 | +40.8% | SML CP GRW ETF | 922908595 |
| EXC | Exelon Corp | 75,174 | $3.632M | 0.8% | $48.31 * | $16.71 | +65.1% | COM | 30161N101 |
| IJR | BlackRock Fund Advisors | 45,511 | $3.543M | 0.8% | $77.85 | $75.16 | +3.6% | CORE S&P SCP ETF | 464287804 |
| EEM | BlackRock Fund Advisors | 86,359 | $3.53M | 0.8% | $40.88 | $40.20 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| MCHP | Microchip Technology Inc | 37,841 | $3.516M | 0.8% | $92.92 * | $30.67 | +34.6% | COM | 595017104 |
| EFA | BlackRock Fund Advisors | 52,665 | $3.435M | 0.8% | $65.22 | $62.95 | +3.6% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 22,848 | $3.326M | 0.8% | $145.57 * | $131.28 | -1.2% | COM | 31428X106 |
| BA | BOEING CO | 8,297 | $3.156M | 0.7% | $380.38 | $309.89 | +21.3% | COM | 097023105 |
| PG | Procter & Gamble Co/The | 22,672 | $2.82M | 0.7% | $124.38 * | $55.94 | +90.3% | COM | 742718109 |
| IVV | ISHARES | 8,010 | $2.391M | 0.6% | $298.50 | $230.63 | +29.4% | CORE S&P500 ETF | 464287200 |
| UBER | NewView Capital Management LLC | 70,089 | $2.135M | 0.5% | $30.46 | $37.63 | -19.0% | NaN | 90353T100 |
| QCOM | QUALCOMM INC | 26,871 | $2.05M | 0.5% | $76.29 * | $43.19 | +53.4% | COM | 747525103 |
| MRK | Merck & Co Inc | 23,617 | $1.988M | 0.5% | $84.18 * | $40.09 | +64.6% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR | 31,761 | $1.88M | 0.4% | $59.19 * | $33.78 | -12.4% | ENERGY | 81369Y506 |
| COST | Costco Wholesale Corp | 6,398 | $1.843M | 0.4% | $288.06 * | $92.24 | +184.9% | COM | 22160K105 |
| V | VISA INC | 10,623 | $1.828M | 0.4% | $172.08 * | $70.33 | +134.0% | COM CL A | 92826C839 |
| PWR | Quanta Services Inc | 46,730 | $1.766M | 0.4% | $37.79 | $34.01 | +9.5% | COM | 74762E102 |
| MDU | MDU RES GROUP INC | 61,047 | $1.721M | 0.4% | $28.19 * | $6.84 | +30.4% | COM | 552690109 |
| JNJ | Johnson & Johnson | 12,094 | $1.564M | 0.4% | $129.32 * | $83.19 | +30.5% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 7,271 | $1.561M | 0.4% | $214.69 * | $73.65 | +152.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.559M | 0.4% | $311800.00 | $274197.16 | +13.7% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS | 9,838 | $1.54M | 0.4% | $156.54 * | $52.99 | +154.9% | COM | 452308109 |
| PFE | Pfizer Inc | 35,569 | $1.278M | 0.3% | $35.93 * | $22.37 | +13.6% | COM | 717081103 |
| AGG | BlackRock Fund Advisors | 11,277 | $1.276M | 0.3% | $113.15 | $109.10 | +3.7% | CORE US AGGBD ET | 464287226 |
| KO | Coca-Cola Co/The | 22,862 | $1.244M | 0.3% | $54.41 * | $31.91 | +40.9% | COM | 191216100 |
| GOOG | Alphabet Inc | 976 | $1.19M | 0.3% | $1219.26 * | $35.77 | +69.1% | CAP STK CL C | 02079K107 |
| C | Citigroup Inc | 17,115 | $1.182M | 0.3% | $69.06 * | $38.32 | +43.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 20,568 | $1.132M | 0.3% | $55.04 * | $34.59 | +45.2% | COM | 68389X105 |
| INTC | Intel Corp | 21,292 | $1.097M | 0.3% | $51.52 * | $30.53 | +48.1% | COM | 458140100 |
| T | AT&T INC | 28,722 | $1.087M | 0.3% | $37.85 * | $15.17 | +21.1% | COM | 00206R102 |
| WFC | Wells Fargo & Co | 20,007 | $1.009M | 0.2% | $50.43 * | $39.61 | +8.1% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG | 5,907 | $988K | 0.2% | $167.26 | $77.54 | +115.7% | SPONSORED ADS | 01609W102 |
| DE | Deere & Co | 5,677 | $957K | 0.2% | $168.57 * | $69.01 | +124.2% | COM | 244199105 |
| — | Kirkland Lake Gold Ltd | 19,500 | $874K | 0.2% | $44.82 | $15.37 | — | COM | 49741E100 |
| CINF | Cincinnati Financial Corp | 7,382 | $861K | 0.2% | $116.64 * | $58.17 | +70.6% | COM | 172062101 |
| NSC | Norfolk Southern Corp | 4,733 | $851K | 0.2% | $179.80 * | $89.43 | +76.7% | COM | 655844108 |
| — | BlackRock Inc | 1,887 | $841K | 0.2% | $445.68 | $354.20 | — | COM | 09247X101 |
| DEO | DIAGEO | 5,125 | $838K | 0.2% | $163.51 | $105.68 | +54.7% | SPON ADR NEW | 25243Q205 |
| CCI | Crown Castle International Cor | 5,493 | $764K | 0.2% | $139.09 * | $75.56 | +40.2% | COM | 22822V101 |
| MU | Micron Technology Inc | 17,500 | $750K | 0.2% | $42.86 * | $39.22 | +6.6% | COM | 595112103 |
| VZ | VERIZON COMMUN | 12,337 | $745K | 0.2% | $60.39 * | $29.31 | +44.7% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 25,422 | $742K | 0.2% | $29.19 * | $16.78 | +49.3% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 5,635 | $728K | 0.2% | $129.19 * | $81.96 | +31.9% | COM | 882508104 |
| HRL | Hormel Foods Corp | 16,584 | $725K | 0.2% | $43.72 * | $25.61 | +43.7% | COM | 440452100 |
| ADSK | Autodesk Inc | 4,826 | $713K | 0.2% | $147.74 | $63.09 | +134.1% | COM | 052769106 |
| D | DOMINION RES(VIR) | 8,706 | $706K | 0.2% | $81.09 * | $53.98 | +14.3% | COM | 25746U109 |
| UPS | United Parcel Service Inc | 5,629 | $675K | 0.2% | $119.91 * | $77.28 | +21.1% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 15,350 | $671K | 0.2% | $43.71 * | $46.35 | -7.9% | UNIT 99/99/9999 | 143658300 |
| VWO | Vanguard Group Inc/The | 16,125 | $650K | 0.2% | $40.31 | $36.72 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| TGT | Target Corp | 6,074 | $649K | 0.2% | $106.85 * | $47.42 | +91.2% | COM | 87612E106 |
| FAST | Fastenal Co | 19,592 | $640K | 0.1% | $32.67 * | $12.54 | +11.0% | COM | 311900104 |
| DAL | Delta Air Lines Inc | 10,845 | $625K | 0.1% | $57.63 * | $53.24 | +3.8% | COM NEW | 247361702 |
| MNST | Monster Beverage Corp | 10,556 | $613K | 0.1% | $58.07 * | $23.40 | +24.1% | COM | 61174X109 |
| KMI | Kinder Morgan Inc/DE | 29,452 | $607K | 0.1% | $20.61 * | $15.75 | -9.9% | COM | 49456B101 |
| VLO | Valero Energy Corp | 6,630 | $565K | 0.1% | $85.22 * | $37.89 | +74.5% | COM | 91913Y100 |
| NVS | Novartis AG | 6,492 | $564K | 0.1% | $86.88 | $81.64 | +6.4% | SPONSORED ADR | 66987V109 |
| PAYX | Paychex Inc | 6,811 | $564K | 0.1% | $82.81 * | $43.82 | +57.5% | COM | 704326107 |
| MS | MORGAN STANLEY | 13,092 | $559K | 0.1% | $42.70 * | $32.25 | +8.7% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 1,989 | $552K | 0.1% | $277.53 | $378.58 | -27.1% | COM | 75886F107 |
| LEN | LENNAR CORP | 9,838 | $549K | 0.1% | $55.80 * | $44.72 | +11.3% | CL A | 526057104 |
| BUD | Anheuser-Busch InBev SA/NV | 5,764 | $548K | 0.1% | $95.07 | $91.97 | +3.5% | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA Corp | 3,041 | $529K | 0.1% | $173.96 * | $3.89 | +11.3% | COM | 67066G104 |
| BP | BP PLC | 13,851 | $526K | 0.1% | $37.98 | $34.85 | +9.0% | SPONSORED ADR | 055622104 |
| LNG | CHENIERE ENERGY IN | 8,273 | $522K | 0.1% | $63.10 | $57.75 | +9.2% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES IND | 1,871 | $504K | 0.1% | $269.37 | $196.91 | +36.7% | UT SER 1 | 78467X109 |
| AMGN | Amgen Inc | 2,550 | $494K | 0.1% | $193.73 * | $110.25 | +45.0% | COM | 031162100 |
| — | UTD TECHNOLOGIES | 3,578 | $488K | 0.1% | $136.39 | $95.59 | — | COM | 913017109 |
| SLB | Schlumberger Ltd | 14,267 | $488K | 0.1% | $34.20 * | $49.20 | -40.5% | COM | 806857108 |
| HD | HOME DEPOT INC | 2,066 | $479K | 0.1% | $231.85 * | $78.93 | +152.6% | COM | 437076102 |
| USB | US BANCORP | 8,616 | $477K | 0.1% | $55.36 * | $24.74 | +71.5% | COM NEW | 902973304 |
| — | JACOBS ENG GROUP | 5,200 | $476K | 0.1% | $91.54 | $53.67 | — | COM | 469814107 |
| EXPD | EXPEDTRS INTL WASH | 6,300 | $468K | 0.1% | $74.29 * | $42.51 | +61.9% | COM | 302130109 |
| NVO | Novo Holding A/S | 8,988 | $465K | 0.1% | $51.74 | $55.23 | -6.4% | ADR | 670100205 |
| LMNR | Limoneira Co | 25,000 | $459K | 0.1% | $18.36 * | $16.13 | +0.8% | COM | 532746104 |
| DHR | Danaher Corp | 2,832 | $409K | 0.1% | $144.42 * | $54.23 | +129.8% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE | 5,493 | $404K | 0.1% | $73.55 * | $54.99 | +15.3% | COM | 194162103 |
| — | Cerner Corp | 5,838 | $398K | 0.1% | $68.17 | $59.11 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS | 6,531 | $387K | 0.1% | $59.26 * | $45.79 | +18.9% | COM | 784117103 |
| IBM | INTL BUSINESS MCHN | 2,660 | $387K | 0.1% | $145.49 * | $101.68 | +4.4% | COM | 459200101 |
| CMCSA | Comcast Corp | 8,381 | $378K | 0.1% | $45.10 * | $29.09 | +31.2% | CL A | 20030N101 |
| GD | GEN DYNAMICS CORP | 2,049 | $374K | 0.1% | $182.53 * | $135.20 | +16.7% | COM | 369550108 |
| SCZ | BlackRock Fund Advisors | 6,531 | $374K | 0.1% | $57.27 | $54.22 | +5.6% | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 3,268 | $371K | 0.1% | $113.53 * | $43.52 | +132.0% | COM | 988498101 |
| MO | Altria Group Inc | 9,009 | $368K | 0.1% | $40.85 * | $30.83 | -19.1% | COM | 02209S103 |
| IDA | IDACORP Inc | 3,250 | $366K | 0.1% | $112.62 | $93.03 | +21.1% | COM | 451107106 |
| ABCB | Ameris Bancorp | 8,941 | $360K | 0.1% | $40.26 * | $33.16 | +10.7% | COM | 03076K108 |
| STT | State Street Corp | 6,061 | $359K | 0.1% | $59.23 * | $51.72 | -6.3% | COM | 857477103 |
| AMT | American Tower Corp | 1,605 | $355K | 0.1% | $221.18 * | $83.03 | +124.7% | COM | 03027X100 |
| PCAR | PACCAR INC | 5,062 | $354K | 0.1% | $69.93 * | $32.98 | +11.1% | COM | 693718108 |
| — | BB&T Corp | 6,593 | $352K | 0.1% | $53.39 | $35.29 | — | COM | 054937107 |
| AEM | Agnico Eagle Mines Ltd | 6,415 | $344K | 0.1% | $53.62 * | $23.00 | +101.9% | COM | 008474108 |
| KNX | Knight-Swift Transportation Ho | 9,360 | $340K | 0.1% | $36.32 * | $31.13 | +9.3% | CL A | 499049104 |
| LQD | ISHARES | 2,650 | $338K | 0.1% | $127.55 | $115.97 | +9.9% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD | 3,611 | $337K | 0.1% | $93.33 | $82.11 | +13.6% | REAL ESTATE ETF | 922908553 |
| NTRS | NORTHERN TRUST CORP | 3,513 | $328K | 0.1% | $93.37 * | $58.36 | +31.9% | COM | 665859104 |
| CVS | CVS Health Corp | 5,187 | $327K | 0.1% | $63.04 * | $62.20 | -17.0% | COM | 126650100 |
| — | RPT Realty | 23,925 | $324K | 0.1% | $13.54 | $12.01 | — | SH BEN INT | 74971D101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,956 | $316K | 0.1% | $161.55 * | $65.93 | +114.3% | COM | 053015103 |
| — | YAMANA GOLD INC | 98,700 | $314K | 0.1% | $3.18 | $3.53 | — | COM | 98462Y100 |
| BEN | Franklin Resources Inc | 10,769 | $311K | 0.1% | $28.88 * | $21.92 | -3.0% | COM | 354613101 |
| WAL | Western Alliance Bancorp | 6,686 | $308K | 0.1% | $46.07 * | $32.29 | +24.6% | COM | 957638109 |
| RNR | RenaissanceRe Holdings Ltd | 1,589 | $307K | 0.1% | $193.20 | $130.81 | +47.9% | COM | G7496G103 |
| PFF | BlackRock Fund Advisors | 8,150 | $306K | 0.1% | $37.55 | $40.01 | -6.2% | PFD AND INCM SEC | 464288687 |
| — | Liberty Media Corp | 7,196 | $299K | 0.1% | $41.55 | $34.12 | — | COM SER C FRMLA | 531229854 |
| OKE | ONEOK Inc | 4,067 | $299K | 0.1% | $73.52 * | $43.78 | +11.3% | COM | 682680103 |
| EMLP | First Trust ETFs/USA | 11,587 | $297K | 0.1% | $25.63 | $24.99 | +2.4% | NO AMER ENERGY | 33738D101 |
| IJH | iShares ETFs/USA | 1,530 | $296K | 0.1% | $193.46 * | $33.36 | +15.8% | CORE S&P MCP ETF | 464287507 |
| FOX | Fox Corp | 9,267 | $292K | 0.1% | $31.51 * | $32.51 | -11.0% | CL B COM | 35137L204 |
| IVE | ISHARES | 2,399 | $286K | 0.1% | $119.22 | $113.87 | +4.6% | S&P 500 VAL ETF | 464287408 |
| FDS | FactSet Research Systems Inc | 1,166 | $283K | 0.1% | $242.71 * | $151.00 | +51.6% | COM | 303075105 |
| PM | PHILIP MORRIS INTL | 3,727 | $283K | 0.1% | $75.93 * | $58.48 | -5.7% | COM | 718172109 |
| SGI | Tempur Sealy International Inc | 3,630 | $280K | 0.1% | $77.13 * | $14.93 | +29.3% | COM | 88023U101 |
| XLU | SELECT SECTOR SPDR | 4,292 | $278K | 0.1% | $64.77 * | $25.03 | +29.3% | SBI INT-UTILS | 81369Y886 |
| ABBV | AbbVie Inc | 3,630 | $274K | 0.1% | $75.48 * | $46.01 | +26.5% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 3,181 | $266K | 0.1% | $83.62 * | $37.47 | +100.0% | COM | 002824100 |
| TMHC | Taylor Morrison Home Corp | 10,135 | $263K | 0.1% | $25.95 | $20.22 | +28.3% | COM | 87724P106 |
| — | Mellanox Technologies Ltd | 2,390 | $262K | 0.1% | $109.62 | $56.99 | — | SHS | M51363113 |
| IVW | ISHARES | 1,458 | $262K | 0.1% | $179.70 * | $41.41 | +8.7% | S&P 500 GRWT ETF | 464287309 |
| YUMC | Yum China Holdings Inc | 5,733 | $260K | 0.1% | $45.35 | $27.70 | +64.0% | COM | 98850P109 |
| FISV | FISERV INC | 2,399 | $249K | 0.1% | $103.79 | $57.33 | +80.7% | COM | 337738108 |
| IJK | BlackRock Fund Advisors | 1,109 | $248K | 0.1% | $223.62 * | $45.67 | +22.6% | S&P MC 400GR ETF | 464287606 |
| EPD | Enterprise Products Partners L | 8,450 | $242K | 0.1% | $28.64 | $25.11 | — | COM | 293792107 |
| CSX | CSX CORP | 3,475 | $241K | 0.1% | $69.35 * | $18.46 | +15.0% | COM | 126408103 |
| ABBNY | ABB LTD | 12,170 | $239K | 0.1% | $19.64 * | $18.82 | +0.3% | SPONSORED ADR | 000375204 |
| NEM | NEWMONT MINING CP | 6,313 | $239K | 0.1% | $37.86 * | $27.95 | +13.5% | COM | 651639106 |
| BKR | BAKER HUGHES INC | 10,141 | $235K | 0.1% | $23.17 * | $24.33 | -20.2% | CL A | 05722G100 |
| — | BMC Stock Holdings Inc | 8,960 | $235K | 0.1% | $26.23 | $20.95 | — | COM | 05591B109 |
| WDAY | Workday Inc | 1,381 | $235K | 0.1% | $170.17 | $106.77 | +59.2% | CL A | 98138H101 |
| PII | Polaris Inc | 2,594 | $228K | 0.1% | $87.90 | $82.83 | +6.3% | COM | 731068102 |
| IWM | ISHARES | 1,508 | $228K | 0.1% | $151.19 | $137.50 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TRUST | 2,610 | $228K | 0.1% | $87.36 | $87.46 | -0.3% | IBOXX HI YD ETF | 464288513 |
| — | RAYTHEON CO | 1,156 | $227K | 0.1% | $196.37 | $111.76 | — | COM NEW | 755111507 |
| — | Varian Medical Systems Inc | 1,893 | $225K | 0.1% | $118.86 | $78.63 | — | COM | 92220P105 |
| CI | Cigna Corp | 1,480 | $224K | 0.1% | $151.35 * | $167.01 | -16.9% | COM | 125523100 |
| MA | MASTERCARD INC | 786 | $214K | 0.0% | $272.26 * | $101.16 | +159.2% | CL A | 57636Q104 |
| BDN | Brandywine Realty Trust | 13,833 | $210K | 0.0% | $15.18 | $14.28 | — | SH BEN INT NEW | 105368203 |
| NTB | Bank of NT Butterfield & Son L | 7,032 | $208K | 0.0% | $29.58 * | $19.87 | +7.4% | SHS NEW | G0772R208 |
| LYB | LyondellBasell Industries NV | 2,285 | $204K | 0.0% | $89.28 * | $53.75 | +10.6% | SHS - A - | N53745100 |
| QQQ | Invesco ETFs/USA | 1,075 | $203K | 0.0% | $188.84 | $177.89 | +6.1% | UNIT SER 1 | 46090E103 |
| WM | WASTE MANAGEMENT | 1,760 | $203K | 0.0% | $115.34 * | $53.13 | +95.4% | COM | 94106L109 |
| FHN | First Horizon National Corp | 12,395 | $201K | 0.0% | $16.22 * | $13.63 | -6.5% | COM | 320517105 |
| ENS | EnerSys | 3,002 | $198K | 0.0% | $65.96 * | $54.68 | +13.7% | COM | 29275Y102 |
| ENTG | Entegris Inc | 4,154 | $195K | 0.0% | $46.94 * | $22.46 | +104.1% | COM | 29362U104 |
| LFCR | Landec Corp | 17,845 | $194K | 0.0% | $10.87 | $12.71 | -14.4% | COM | 514766104 |
| — | FireEye Inc | 14,000 | $187K | 0.0% | $13.36 | $26.76 | — | COM | 31816Q101 |
| ALG | Alamo Group Inc | 1,581 | $186K | 0.0% | $117.65 * | $90.10 | +26.3% | COM | 011311107 |
| LMT | Lockheed Martin Corp | 475 | $185K | 0.0% | $389.47 * | $193.41 | +70.3% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 2,259 | $184K | 0.0% | $81.45 | $52.14 | — | COM | 254709108 |
| IJJ | BlackRock Fund Advisors | 1,153 | $184K | 0.0% | $159.58 * | $67.53 | +18.4% | S&P MC 400VL ETF | 464287705 |
| CAT | Caterpillar Inc | 1,447 | $182K | 0.0% | $125.78 * | $78.25 | +41.4% | COM | 149123101 |
| — | Equitrans Midstream Corp | 12,157 | $177K | 0.0% | $14.56 | $21.29 | — | COM | 294600101 |
| — | TOTAL SA | 3,340 | $174K | 0.0% | $52.10 | $47.42 | — | SPONSORED ADS | 89151E109 |
| — | Tortoise Index Solutions LLC | 7,350 | $172K | 0.0% | $23.40 | $20.82 | — | TORTOISE NRAM PI | 56167N720 |
| HOFT | Hooker Furniture Corp | 8,002 | $172K | 0.0% | $21.49 | $31.75 | -32.5% | COM | 439038100 |
| DVA | DaVita Inc | 3,000 | $171K | 0.0% | $57.00 | $53.22 | +7.2% | COM | 23918K108 |
| IPGP | IPG Photonics Corp | 1,250 | $170K | 0.0% | $136.00 | $84.26 | +60.9% | COM | 44980X109 |
| SRE | Sempra Energy | 1,119 | $165K | 0.0% | $147.45 * | $50.64 | +19.1% | COM | 816851109 |
| BIIB | Biogen Inc | 684 | $159K | 0.0% | $232.46 | $292.16 | -20.3% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 1,417 | $158K | 0.0% | $111.50 * | $85.51 | +16.8% | COM | 032654105 |
| — | Neenah Inc | 2,405 | $157K | 0.0% | $65.28 | $68.05 | — | COM | 640079109 |
| ZTS | Pfizer Inc | 1,250 | $156K | 0.0% | $124.80 * | $51.40 | +130.1% | CL A | 98978V103 |
| RMBS | Rambus Inc | 11,860 | $156K | 0.0% | $13.15 | $9.60 | +36.8% | COM | 750917106 |
| — | PH Glatfelter Co | 10,109 | $156K | 0.0% | $15.43 | $19.57 | — | COM | 377316104 |
| AVGO | Broadcom Inc | 559 | $155K | 0.0% | $277.28 * | $20.31 | +15.8% | COM | 11135F101 |
| — | Coherent Inc | 1,002 | $154K | 0.0% | $153.69 | $114.83 | — | COM | 192479103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,126 | $154K | 0.0% | $136.77 * | $105.46 | +20.2% | COM | 98956P102 |
| CARG | Cargurus Inc | 4,910 | $152K | 0.0% | $30.96 | $33.67 | -8.1% | COM CL A | 141788109 |
| — | PacWest Bancorp | 4,155 | $151K | 0.0% | $36.34 | $43.42 | — | COM | 695263103 |
| SYF | Synchrony Financial | 4,399 | $150K | 0.0% | $34.10 * | $25.02 | +16.5% | COM | 87165B103 |
| — | Maxar Technologies Inc | 19,800 | $150K | 0.0% | $7.58 | $7.73 | — | COM | 57778K105 |
| JCI | Johnson Controls International | 3,309 | $146K | 0.0% | $44.12 * | $33.77 | +14.1% | SHS | G51502105 |
| HDB | HDFC BANK | 2,560 | $146K | 0.0% | $57.03 | $42.24 | +35.1% | SPONSORED ADS | 40415F101 |
| MCHB | HomeStreet Inc | 5,340 | $146K | 0.0% | $27.34 | $25.96 | +5.2% | COM | 43785V102 |
| LPTH | LightPath Technologies Inc | 173,000 | $145K | 0.0% | $0.84 | $1.35 | -37.6% | CL A NEW | 532257805 |
| KALU | Kaiser Aluminum Corp | 1,445 | $143K | 0.0% | $98.96 * | $76.37 | +2.6% | COM PAR $0.01 | 483007704 |
| SRI | Stoneridge Inc | 4,598 | $142K | 0.0% | $30.88 | $16.43 | +88.5% | COM | 86183P102 |
| TCBI | Texas Capital Bancshares Inc | 2,601 | $142K | 0.0% | $54.59 | $71.04 | -23.1% | COM | 88224Q107 |
| MEI | Methode Electronics Inc | 4,160 | $140K | 0.0% | $33.65 * | $32.02 | -10.6% | COM | 591520200 |
| CBOE | Cboe Global Markets Inc | 1,200 | $138K | 0.0% | $115.00 * | $92.80 | +14.0% | COM | 12503M108 |
| EPI | WisdomTree ETFs/USA | 5,700 | $136K | 0.0% | $23.86 | $21.35 | +11.7% | INDIA ERNGS FD | 97717W422 |
| NEOG | Neogen Corp | 2,000 | $136K | 0.0% | $68.00 * | $22.30 | +52.7% | COM | 640491106 |
| UGI | UGI Corp | 2,684 | $135K | 0.0% | $50.30 | $37.35 | +34.6% | COM | 902681105 |
| AEP | American Electric Power Co Inc | 1,436 | $134K | 0.0% | $93.31 * | $63.67 | +17.8% | COM | 025537101 |
| EBAY | EBAY INC | 3,419 | $133K | 0.0% | $38.90 * | $33.40 | +5.0% | COM | 278642103 |
| DUK | DUKE ENERGY CORP | 1,370 | $131K | 0.0% | $95.62 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| LIVN | LivaNova PLC | 1,760 | $130K | 0.0% | $73.86 | $70.02 | +5.4% | SHS | G5509L101 |
| BCE | BCE INC | 2,665 | $129K | 0.0% | $48.41 * | $26.01 | +23.0% | COM NEW | 05534B760 |
| — | WPX Energy Inc | 12,010 | $127K | 0.0% | $10.57 | $13.07 | — | COM | 98212B103 |
| DVY | ISHARES | 1,240 | $126K | 0.0% | $101.61 | $85.50 | +19.2% | SELECT DIVID ETF | 464287168 |
| STAG | STAG Industrial Inc | 4,187 | $123K | 0.0% | $29.38 | $30.02 | — | COM | 85254J102 |
| IDXX | IDEXX Laboratories Inc | 450 | $122K | 0.0% | $271.11 | $119.28 | +128.0% | COM | 45168D104 |
| HNI | HNI Corp | 3,385 | $120K | 0.0% | $35.45 | $38.34 | -7.4% | COM | 404251100 |
| NVT | nVent Electric PLC | 5,405 | $119K | 0.0% | $22.02 * | $20.58 | -5.8% | SHS | G6700G107 |
| AIN | Albany International Corp | 1,303 | $117K | 0.0% | $89.79 * | $37.56 | +122.1% | CL A | 012348108 |
| APD | Air Products & Chemicals Inc | 525 | $117K | 0.0% | $222.86 * | $99.17 | +92.5% | COM | 009158106 |
| AMD | ADVANCED MICRO DEV | 4,000 | $116K | 0.0% | $29.00 | $21.62 | +34.1% | COM | 007903107 |
| — | Healthcare Realty Trust Inc | 3,440 | $116K | 0.0% | $33.72 | $33.72 | — | COM | 421946104 |
| VRTX | Vertex Pharmaceuticals Inc | 684 | $116K | 0.0% | $169.59 | $110.49 | +53.3% | COM | 92532F100 |
| IBN | ICICI BANK | 9,500 | $116K | 0.0% | $12.21 | $9.17 | +32.8% | ADR | 45104G104 |
| — | Celgene Corp | 1,144 | $114K | 0.0% | $99.65 | $101.88 | — | COM | 151020104 |
| DD | DuPont de Nemours Inc | 1,577 | $113K | 0.0% | $71.66 * | $26.89 | -1.9% | NaN | 26614N102 |
| PGR | PROGRESSIVE CP(OH) | 1,465 | $113K | 0.0% | $77.13 * | $36.13 | +75.7% | COM | 743315103 |
| WDFC | WD-40 Co | 600 | $110K | 0.0% | $183.33 * | $74.03 | +124.5% | COM | 929236107 |
| RL | Ralph Lauren Corp | 1,139 | $109K | 0.0% | $95.70 * | $90.79 | -6.4% | CL A | 751212101 |
| XRAY | DENTSPLY SIRONA Inc | 2,000 | $107K | 0.0% | $53.50 | $56.81 | -6.2% | COM | 24906P109 |
| — | Unilever NV | 1,785 | $107K | 0.0% | $59.94 | $41.91 | — | N Y SHS NEW | 904784709 |
| MDT | Medtronic PLC | 973 | $106K | 0.0% | $108.94 * | $61.74 | +48.4% | SHS | G5960L103 |
| — | Franklin Advisers Inc | 14,000 | $106K | 0.0% | $7.57 | $7.57 | — | SH BEN INT | 355145103 |
| ELV | Anthem Inc | 438 | $105K | 0.0% | $239.73 * | $168.94 | +30.7% | COM | 036752103 |
| EFV | ISHARES | 2,200 | $104K | 0.0% | $47.27 | $51.66 | -8.3% | EAFE VALUE ETF | 464288877 |
| — | COVANTA HLDG CORP | 6,000 | $104K | 0.0% | $17.33 | $15.50 | — | COM | 22282E102 |
| MMM | 3M Co | 620 | $102K | 0.0% | $164.52 * | $88.21 | +23.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,792 | $102K | 0.0% | $56.92 * | $36.74 | +23.6% | COM | 20825C104 |
| — | PDC Energy Inc | 3,675 | $102K | 0.0% | $27.76 | $60.22 | — | COM | 69327R101 |
| FSS | Federal Signal Corp | 3,117 | $102K | 0.0% | $32.72 * | $21.85 | +42.6% | COM | 313855108 |
| WSM | Williams-Sonoma Inc | 1,500 | $102K | 0.0% | $68.00 * | $23.39 | +27.8% | COM | 969904101 |
| UBS | UBS AG | 8,865 | $101K | 0.0% | $11.39 | $17.55 | -35.6% | SHS | H42097107 |
| GBCI | Glacier Bancorp Inc | 2,464 | $100K | 0.0% | $40.58 * | $22.91 | +43.8% | COM | 37637Q105 |
| PSX | Phillips 66 | 973 | $99,000 | 0.0% | $101.75 * | $64.69 | +22.6% | COM | 718546104 |
| BCC | Boise Cascade Co | 2,999 | $98,000 | 0.0% | $32.68 * | $19.71 | +15.8% | COM | 09739D100 |
| MEOH | Methanex Corp | 2,750 | $98,000 | 0.0% | $35.64 | $39.68 | -10.6% | COM | 59151K108 |
| PNW | Pinnacle West Capital Corp | 1,000 | $97,000 | 0.0% | $97.00 * | $71.87 | +3.3% | COM | 723484101 |
| ILCG | BlackRock Fund Advisors | 500 | $96,000 | 0.0% | $192.00 * | $24.24 | +58.0% | MRNGSTR LG-CP GR | 464287119 |
| FRCB | First Republic Bank/CA | 980 | $95,000 | 0.0% | $96.94 * | $88.84 | +6.4% | COM | 33616C100 |
| OMC | Omnicom Group Inc | 1,200 | $94,000 | 0.0% | $78.33 * | $49.62 | +25.8% | COM | 681919106 |
| ASUR | Asure Software Inc | 13,900 | $93,000 | 0.0% | $6.69 | $8.70 | -22.9% | COM | 04649U102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,510 | $93,000 | 0.0% | $37.05 | $57.26 | -35.6% | SPONSORED ADR | 110448107 |
| APOG | Apogee Enterprises Inc | 2,376 | $93,000 | 0.0% | $39.14 * | $38.19 | -11.9% | COM | 037598109 |
| RCL | ROYAL CARIBBEAN | 858 | $93,000 | 0.0% | $108.39 * | $105.84 | -1.0% | COM | V7780T103 |
| — | PIMCO | 11,850 | $91,000 | 0.0% | $7.68 | $7.66 | — | COM SHS | 722014107 |
| MFC | Manulife Financial Corp | 4,940 | $91,000 | 0.0% | $18.42 | $15.60 | +17.7% | COM | 56501R106 |
| NEE | NEXTERA ENERGY | 384 | $90,000 | 0.0% | $234.38 * | $22.26 | +124.4% | COM | 65339F101 |
| BIV | Vanguard ETF/USA | 1,015 | $89,000 | 0.0% | $87.68 | $84.48 | +4.2% | INTERMED TERM | 921937819 |
| PCH | PotlatchDeltic Corp | 2,166 | $89,000 | 0.0% | $41.09 | $40.89 | — | COM | 737630103 |
| TPH | TRI Pointe Group Inc | 5,825 | $88,000 | 0.0% | $15.11 | $13.39 | +12.3% | COM | 87265H109 |
| KMB | KIMBERLY-CLARK CP | 618 | $88,000 | 0.0% | $142.39 * | $81.60 | +39.7% | COM | 494368103 |
| HSBC | HSBC HLDGS | 2,215 | $85,000 | 0.0% | $38.37 | $37.38 | +2.4% | SPON ADR NEW | 404280406 |
| DOW | Dow Inc | 1,761 | $84,000 | 0.0% | $47.70 * | $35.53 | -5.2% | COM | 260557103 |
| — | GEN ELEC CO | 9,382 | $84,000 | 0.0% | $8.95 | $23.16 | — | COM | 369604103 |
| ATRO | Astronics Corp | 2,860 | $84,000 | 0.0% | $29.37 | $32.60 | -9.9% | COM | 046433108 |
| ASX | ASE Technology Holding Co Ltd | 18,633 | $83,000 | 0.0% | $4.45 | $4.73 | -5.7% | SPONSORED ADS | 00215W100 |
| — | GP Strategies Corp | 6,470 | $83,000 | 0.0% | $12.83 | $25.74 | — | COM | 36225V104 |
| MLM | MARTIN MARIETTA M. | 300 | $82,000 | 0.0% | $273.33 * | $169.55 | +54.8% | COM | 573284106 |
| OMER | Omeros Corp | 5,000 | $82,000 | 0.0% | $16.40 | $21.74 | -24.9% | COM | 682143102 |
| ENSG | Ensign Group Inc/The | 1,743 | $82,000 | 0.0% | $47.05 * | $33.99 | +28.4% | COM | 29358P101 |
| BALL | BALL CORP | 1,118 | $81,000 | 0.0% | $72.45 * | $33.34 | +103.1% | COM | 058498106 |
| DBX | Dropbox Inc | 4,000 | $81,000 | 0.0% | $20.25 | $23.05 | -12.5% | CL A | 26210C104 |
| ENB | ENBRIDGE INC | 2,290 | $80,000 | 0.0% | $34.93 * | $22.15 | +4.6% | COM | 29250N105 |
| FHB | First Hawaiian Inc | 2,999 | $80,000 | 0.0% | $26.68 * | $19.34 | +3.6% | COM | 32051X108 |
| ILCV | BlackRock Fund Advisors | 725 | $80,000 | 0.0% | $110.34 * | $41.18 | +34.1% | MRNGSTR LG-CP VL | 464288109 |
| — | IAC INTERACTIVECOR | 364 | $79,000 | 0.0% | $217.03 | $182.69 | — | COM | 44919P508 |
| HON | Honeywell International Inc | 461 | $78,000 | 0.0% | $169.20 * | $93.33 | +50.0% | COM | 438516106 |
| — | Adesto Technologies Corp | 9,029 | $77,000 | 0.0% | $8.53 | $8.53 | — | NaN | 00687D101 |
| FN | Fabrinet | 1,456 | $76,000 | 0.0% | $52.20 | $52.39 | -0.2% | SHS | G3323L100 |
| XEL | Xcel Energy Inc | 1,155 | $75,000 | 0.0% | $64.94 * | $44.81 | +19.6% | COM | 98389B100 |
| — | TELEFONICA SA | 5,570 | $73,000 | 0.0% | $13.11 | $14.66 | — | SPONSORED ADR | 87936R106 |
| IP | International Paper Co | 1,726 | $72,000 | 0.0% | $41.71 * | $30.44 | -1.7% | COM | 460146103 |
| CDNA | CareDx Inc | 3,200 | $72,000 | 0.0% | $22.50 | $25.69 | -12.0% | COM | 14167L103 |
| AZN | ASTRAZENECA | 1,605 | $72,000 | 0.0% | $44.86 | $31.47 | — | SPONSORED ADR | 046353108 |
| WMB | Williams Cos Inc/The | 3,000 | $72,000 | 0.0% | $24.00 * | $17.72 | -3.9% | COM | 969457100 |
| — | Xilinx Inc | 750 | $72,000 | 0.0% | $96.00 | $117.33 | — | COM | 983919101 |
| DBEF | DB ETFS/USA | 2,200 | $71,000 | 0.0% | $32.27 | $30.29 | +6.8% | 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 |
| GLD | SPDR GOLD TRUST | 500 | $69,000 | 0.0% | $138.00 | $121.52 | +14.3% | GOLD SHS | 78463V107 |
| MTRN | Materion Corp | 1,110 | $68,000 | 0.0% | $61.26 | $52.02 | +17.9% | COM | 576690101 |
| — | CAN PACIFIC RYS | 300 | $67,000 | 0.0% | $223.33 | $223.33 | — | COM | 13645T100 |
| TRV | TRAVELERS CO INC | 450 | $67,000 | 0.0% | $148.89 * | $96.45 | +34.9% | COM | 89417E109 |
| WAT | Waters Corp | 300 | $67,000 | 0.0% | $223.33 | $126.49 | +76.5% | COM | 941848103 |
| OXY | Occidental Petroleum Corp | 1,472 | $66,000 | 0.0% | $44.84 * | $47.18 | -15.7% | COM | 674599105 |
| VEA | Vanguard ETF/USA | 1,596 | $66,000 | 0.0% | $41.35 | $41.22 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| — | Osisko Gold Royalties Ltd | 6,920 | $64,000 | 0.0% | $9.25 | $9.29 | — | COM | 68827L101 |
| RWR | SPDR SERIES TRUST | 600 | $63,000 | 0.0% | $105.00 | $89.33 | +17.1% | DJ REIT ETF | 78464A607 |
| DJP | IPATH ETNS/USA | 2,861 | $62,000 | 0.0% | $21.67 | $24.13 | -9.6% | DJUBS CMDT ETN36 | 06738C778 |
| TRP | TC Energy Corp | 1,200 | $62,000 | 0.0% | $51.67 * | $35.82 | +5.4% | NaN | 87807B107 |
| TDG | TRANSDIGM INC | 116 | $60,000 | 0.0% | $517.24 * | $392.06 | +4.4% | COM | 893641100 |
| EL | Estee Lauder Cos Inc/The | 300 | $60,000 | 0.0% | $200.00 * | $77.14 | +137.8% | CL A | 518439104 |
| SJM | SMUCKER(JM)CO | 535 | $59,000 | 0.0% | $110.28 * | $90.00 | -0.4% | COM NEW | 832696405 |
| — | Chimera Investment Corp | 3,000 | $59,000 | 0.0% | $19.67 | $15.33 | — | COM NEW | 16934Q208 |
| SO | Southern Co/The | 935 | $58,000 | 0.0% | $62.03 * | $31.02 | +56.4% | COM | 842587107 |
| VPG | Vishay Precision Group Inc | 1,735 | $57,000 | 0.0% | $32.85 | $35.69 | -8.3% | COM | 92835K103 |
| EEFT | EURONET WORLDWIDE | 384 | $56,000 | 0.0% | $145.83 | $74.28 | +97.0% | COM | 298736109 |
| EEMS | BlackRock Fund Advisors | 1,327 | $56,000 | 0.0% | $42.20 | $42.64 | -1.2% | EM MKT SM-CP ETF | 464286475 |
| REET | ISHARES TR | 1,980 | $56,000 | 0.0% | $28.28 | $27.38 | +2.6% | GLOBAL REIT ETF | 46434V647 |
| — | First Trust/Closed-End Funds/U | 3,470 | $55,000 | 0.0% | $15.85 | $14.99 | — | COM | 337318109 |
| — | GLAXOSMITHKLINE | 1,287 | $55,000 | 0.0% | $42.74 | $42.69 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE | 275 | $52,000 | 0.0% | $189.09 * | $102.83 | +70.6% | SHS CLASS A | G1151C101 |
| HUN | Huntsman Corp | 2,200 | $51,000 | 0.0% | $23.18 | $24.57 | -5.3% | COM | 447011107 |
| IEF | BlackRock Fund Advisors | 451 | $51,000 | 0.0% | $113.08 | $109.14 | +3.1% | BARCLAYS 7 10 YR | 464287440 |
| MBB | BlackRock Fund Advisors | 463 | $50,000 | 0.0% | $107.99 | $107.91 | +0.4% | MBS ETF | 464288588 |
| CNTY | CENTURY CASINOS INC | 6,300 | $49,000 | 0.0% | $7.78 | $8.70 | -11.2% | COM | 156492100 |
| NTR | Nutrien Ltd | 970 | $48,000 | 0.0% | $49.48 * | $40.56 | -0.2% | COM | 67077M108 |
| VDE | Vanguard ETF/USA | 600 | $47,000 | 0.0% | $78.33 | $88.72 | -12.1% | ENERGY ETF | 92204A306 |
| OLLI | Ollie's Bargain Outlet Holding | 780 | $46,000 | 0.0% | $58.97 | $74.99 | -21.8% | COM | 681116109 |
| EXPE | Expedia Group Inc | 339 | $46,000 | 0.0% | $135.69 * | $116.74 | +13.4% | COM NEW | 30212P303 |
| WY | WEYERHAEUSER CO | 1,640 | $46,000 | 0.0% | $28.05 * | $18.82 | +16.8% | COM | 962166104 |
| DWX | STATE STREET ETF/USA | 1,190 | $46,000 | 0.0% | $38.66 | $40.28 | -3.3% | S&P INTL ETF | 78463X772 |
| IGE | BlackRock Fund Advisors | 1,537 | $45,000 | 0.0% | $29.28 | $32.63 | -10.9% | NORTH AMERN NAT | 464287374 |
| — | Allergan PLC | 260 | $44,000 | 0.0% | $169.23 | $206.59 | — | SHS | G0177J108 |
| MDY | STATE STREET ETF/USA | 125 | $44,000 | 0.0% | $352.00 | $317.84 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | Ingersoll-Rand PLC | 353 | $43,000 | 0.0% | $121.81 | $50.74 | — | SHS | G47791101 |
| CTVA | Corteva Inc | 1,532 | $43,000 | 0.0% | $28.07 * | $25.42 | +1.8% | NaN | 22052L104 |
| — | Twitter Inc | 975 | $40,000 | 0.0% | $41.03 | $29.77 | — | COM | 90184L102 |
| OLN | Olin Corp | 2,100 | $39,000 | 0.0% | $18.57 * | $13.14 | +20.4% | COM PAR $1 | 680665205 |
| — | BARRICK GOLD CORP | 2,200 | $38,000 | 0.0% | $17.27 | $6.29 | — | COM | 067901108 |
| BK | BK OF NY MELLON CP | 815 | $37,000 | 0.0% | $45.40 * | $34.73 | +8.4% | COM | 064058100 |
| BDX | BECTON DICKINSON | 145 | $37,000 | 0.0% | $255.17 * | $158.95 | +40.9% | COM | 075887109 |
| ALC | ALCON AG | 642 | $37,000 | 0.0% | $57.63 | $57.87 | -0.7% | NaN | H01301128 |
| KE | Kimball Electronics Inc | 2,580 | $37,000 | 0.0% | $14.34 | $16.09 | -9.8% | COM | 49428J109 |
| — | TE CONNECTIVITY | 400 | $37,000 | 0.0% | $92.50 | $80.00 | — | REG SHS | H84989104 |
| — | Liberty Property Trust | 700 | $36,000 | 0.0% | $51.43 | $31.43 | — | SH BEN INT | 531172104 |
| — | AURORA CANNABIS INC | 8,222 | $36,000 | 0.0% | $4.38 | $9.00 | — | COM | 05156X108 |
| MPC | Marathon Petroleum Corp | 589 | $35,000 | 0.0% | $59.42 * | $40.21 | +24.3% | COM | 56585A102 |
| — | Seagate Technology PLC | 643 | $35,000 | 0.0% | $54.43 | $48.21 | — | SHS | G7945M107 |
| LVS | LAS VEGAS SANDS CO | 600 | $35,000 | 0.0% | $58.33 * | $54.24 | -1.4% | COM | 517834107 |
| FDN | FIRST TRUST ADVISORS LP | 260 | $35,000 | 0.0% | $134.62 | $87.40 | +54.0% | DJ INTERNT IDX | 33733E302 |
| ALL | Allstate Corp/The | 320 | $35,000 | 0.0% | $109.38 * | $67.19 | +39.4% | COM | 020002101 |
| FTC | First Trust ETFs/USA | 491 | $34,000 | 0.0% | $69.25 | $70.90 | -1.3% | COM SHS | 33735K108 |
| — | HCP Inc | 965 | $34,000 | 0.0% | $35.23 | $31.46 | — | COM | 40414L109 |
| — | Walgreens Boots Alliance Inc | 607 | $33,000 | 0.0% | $54.37 | $61.91 | — | COM | 931427108 |
| CHKP | Check Point Software Technolog | 300 | $33,000 | 0.0% | $110.00 | $79.89 | +37.1% | ORD | M22465104 |
| — | First Trust/Closed-End Funds/U | 1,472 | $33,000 | 0.0% | $22.42 | $25.66 | — | COM | 33738G104 |
| — | II-VI Inc | 900 | $32,000 | 0.0% | $35.56 | $34.38 | — | COM | 902104108 |
| VOD | Vodafone Group PLC | 1,636 | $32,000 | 0.0% | $19.56 | $27.88 | -28.6% | SPONSORED ADR | 92857W308 |
| IWF | BlackRock Fund Advisors | 200 | $32,000 | 0.0% | $160.00 * | $24.61 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| ALK | Alaska Air Group Inc | 485 | $32,000 | 0.0% | $65.98 * | $64.88 | -1.0% | COM | 011659109 |
| LUV | SOUTHWEST AIRLINES | 565 | $31,000 | 0.0% | $54.87 * | $39.56 | +26.1% | COM | 844741108 |
| — | JPMorgan Chase & Co | 1,290 | $30,000 | 0.0% | $23.26 | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| VET | Vermilion Energy Inc | 1,780 | $30,000 | 0.0% | $16.85 | $36.69 | -54.5% | COM | 923725105 |
| TMO | Thermo Fisher Scientific Inc | 100 | $29,000 | 0.0% | $290.00 | $136.71 | +109.7% | COM | 883556102 |
| ET | Energy Transfer LP | 2,236 | $29,000 | 0.0% | $12.97 | $13.00 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 1,000 | $29,000 | 0.0% | $29.00 * | $14.64 | +63.4% | COM | 219350105 |
| — | Invesco Mortgage Capital Inc | 1,915 | $29,000 | 0.0% | $15.14 | $12.42 | — | COM | 46131B100 |
| — | FirstCash Inc | 318 | $29,000 | 0.0% | $91.19 | $68.20 | — | COM | 33767D105 |
| — | ISHARES | 2,075 | $29,000 | 0.0% | $13.98 | $11.63 | — | ISHARES | 464285105 |
| TJX | TJX Cos Inc/The | 500 | $28,000 | 0.0% | $56.00 * | $38.35 | +33.9% | COM | 872540109 |
| SYY | Sysco Corp | 350 | $28,000 | 0.0% | $80.00 * | $34.09 | +96.0% | COM | 871829107 |
| — | AEROJET ROCKETDYNE | 557 | $28,000 | 0.0% | $50.27 | $35.36 | — | COM | 007800105 |
| — | CyrusOne Inc | 350 | $28,000 | 0.0% | $80.00 | $33.08 | — | COM | 23283R100 |
| ICFI | ICF International Inc | 336 | $28,000 | 0.0% | $83.33 | $75.12 | +12.4% | COM | 44925C103 |
| SHW | Sherwin-Williams Co/The | 50 | $27,000 | 0.0% | $540.00 * | $79.76 | +117.5% | COM | 824348106 |
| — | Kansas City Southern | 200 | $27,000 | 0.0% | $135.00 | $90.00 | — | COM NEW | 485170302 |
| FTCS | First Trust Advisors LP | 472 | $27,000 | 0.0% | $57.20 | $56.90 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 135 | $27,000 | 0.0% | $200.00 * | $102.20 | +81.3% | COM | 278865100 |
| — | Aqua America Inc | 570 | $26,000 | 0.0% | $45.61 | $26.14 | — | COM | 03836W103 |
| RIO | Rio Tinto PLC | 500 | $26,000 | 0.0% | $52.00 | $54.26 | -4.0% | SPONSORED ADR | 767204100 |
| MAA | Mid-America Apartment Communit | 200 | $26,000 | 0.0% | $130.00 * | $55.13 | +90.3% | COM | 59522J103 |
| GIS | General Mills Inc | 471 | $26,000 | 0.0% | $55.20 * | $44.73 | -0.7% | COM | 370334104 |
| MTZ | MasTec Inc | 408 | $26,000 | 0.0% | $63.73 | $47.71 | +36.1% | COM | 576323109 |
| — | MARKET VECTORS ETF | 1,100 | $25,000 | 0.0% | $22.73 | $19.65 | — | RUSSIA ETF | 92189F403 |
| — | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | 1,365 | $25,000 | 0.0% | $18.32 | $16.55 | — | COM | 72200U100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 419 | $25,000 | 0.0% | $59.67 | $64.51 | -7.1% | COM | 462222100 |
| — | Pattern Energy Group Inc | 945 | $25,000 | 0.0% | $26.46 | $22.08 | — | CL A | 70338P100 |
| DLB | Dolby Laboratories Inc | 385 | $25,000 | 0.0% | $64.94 * | $57.83 | +1.9% | COM CL A | 25659T107 |
| — | Cubic Corp | 360 | $25,000 | 0.0% | $69.44 | $56.93 | — | COM | 229669106 |
| OMCL | Omnicell Inc | 343 | $25,000 | 0.0% | $72.89 | $43.60 | +65.8% | COM | 68213N109 |
| NOC | NORTHROP GRUMMAN | 65 | $24,000 | 0.0% | $369.23 * | $221.99 | +52.3% | COM | 666807102 |
| — | Vonage Holdings Corp | 2,150 | $24,000 | 0.0% | $11.16 | $10.33 | — | COM | 92886T201 |
| F | Ford Motor Co | 2,637 | $24,000 | 0.0% | $9.10 * | $7.12 | -5.5% | COM | 345370860 |
| CE | Celanese Corp | 195 | $24,000 | 0.0% | $123.08 * | $58.50 | +85.8% | COM | 150870103 |
| — | Aaron's Inc | 371 | $24,000 | 0.0% | $64.69 | $54.58 | — | COM PAR $0.50 | 002535300 |
| RWX | State Street ETF/USA | 608 | $24,000 | 0.0% | $39.47 | $38.81 | +1.8% | DJ INTL RL ETF | 78463X863 |
| CVGW | Calavo Growers Inc | 249 | $24,000 | 0.0% | $96.39 * | $71.20 | +16.7% | COM | 128246105 |
| AVA | Avista Corp | 500 | $24,000 | 0.0% | $48.00 * | $34.88 | +4.7% | COM | 05379B107 |
| EPAM | EPAM Systems Inc | 132 | $24,000 | 0.0% | $181.82 | $71.73 | +154.2% | COM | 29414B104 |
| KHC | Kraft Heinz Co/The | 890 | $24,000 | 0.0% | $26.97 * | $27.29 | -24.0% | COM | 500754106 |
| O | REALTY INCOME CORP | 300 | $23,000 | 0.0% | $76.67 * | $34.41 | +58.9% | COM | 756109104 |
| — | NuVasive Inc | 369 | $23,000 | 0.0% | $62.33 | $57.16 | — | COM | 670704105 |
| VRRM | Verra Mobility Corp | 1,576 | $23,000 | 0.0% | $14.59 | $13.58 | +5.7% | COM | 92511U102 |
| — | US Ecology Inc | 363 | $23,000 | 0.0% | $63.36 | $63.36 | — | COM | 91732J102 |
| SPG | SIMON PROP GROUP | 150 | $23,000 | 0.0% | $153.33 * | $108.94 | +0.8% | COM | 828806109 |
| AZTA | Brooks Automation Inc | 623 | $23,000 | 0.0% | $36.92 | $28.65 | +27.3% | COM | 114340102 |
| IMAX | IMAX Corp | 1,049 | $23,000 | 0.0% | $21.93 | $22.02 | -0.3% | COM | 45245E109 |
| — | Tabula Rasa HealthCare Inc | 425 | $23,000 | 0.0% | $54.12 | $53.93 | — | COM | 873379101 |
| SKY | Skyline Champion Corp | 757 | $23,000 | 0.0% | $30.38 | $25.72 | +17.0% | COM | 830830105 |
| EBS | Emergent BioSolutions Inc | 415 | $22,000 | 0.0% | $53.01 | $49.68 | +5.2% | COM | 29089Q105 |
| PFGC | Performance Food Group Co | 485 | $22,000 | 0.0% | $45.36 | $30.16 | +52.5% | COM | 71377A103 |
| NFLX | NETFLIX INC | 83 | $22,000 | 0.0% | $265.06 * | $14.98 | +78.7% | COM | 64110L106 |
| TTEK | Tetra Tech Inc | 243 | $21,000 | 0.0% | $86.42 * | $6.74 | +157.6% | COM | 88162G103 |
| IWD | ISHARES TRUST | 160 | $21,000 | 0.0% | $131.25 * | $99.26 | +29.2% | RUS 1000 VAL ETF | 464287598 |
| XSD | State Street ETF/USA | 235 | $21,000 | 0.0% | $89.36 | $68.06 | +32.0% | S&P SEMICNDCTR | 78464A862 |
| WDC | WESTN DIGITAL CORP | 355 | $21,000 | 0.0% | $59.15 * | $41.76 | +4.4% | COM | 958102105 |
| — | Apache Corp | 811 | $21,000 | 0.0% | $25.89 | $58.62 | — | COM | 037411105 |
| PRIM | Primoris Services Corp | 1,007 | $20,000 | 0.0% | $19.86 | $21.28 | -7.9% | COM | 74164F103 |
| AB | AllianceBernstein Holding LP | 670 | $20,000 | 0.0% | $29.85 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| EHC | Encompass Health Corp | 317 | $20,000 | 0.0% | $63.09 * | $45.55 | +2.6% | COM | 29261A100 |
| DOV | Dover Corp | 200 | $20,000 | 0.0% | $100.00 * | $41.22 | +121.5% | COM | 260003108 |
| CALY | Callaway Golf Co | 1,028 | $20,000 | 0.0% | $19.46 | $16.42 | +18.0% | COM | 131193104 |
| FIVE | Five Below Inc | 158 | $20,000 | 0.0% | $126.58 | $53.24 | +136.9% | COM | 33829M101 |
| MRCY | Mercury Systems Inc | 235 | $19,000 | 0.0% | $80.85 | $40.51 | +100.4% | COM | 589378108 |
| — | Air Transport Services Group I | 881 | $19,000 | 0.0% | $21.57 | $22.96 | — | COM | 00922R105 |
| SHOO | Steven Madden Ltd | 544 | $19,000 | 0.0% | $34.93 * | $26.90 | +18.2% | COM | 556269108 |
| AVNS | Avanos Medical Inc | 514 | $19,000 | 0.0% | $36.96 | $44.36 | -15.6% | COM | 05350V106 |
| PRSU | Viad Corp | 288 | $19,000 | 0.0% | $65.97 | $26.48 | +152.4% | COM NEW | 92552R406 |
| NDAQ | Nasdaq Inc | 190 | $19,000 | 0.0% | $100.00 * | $20.12 | +50.6% | COM | 631103108 |
| CHRS | Coherus Biosciences Inc | 871 | $18,000 | 0.0% | $20.67 | $19.98 | +1.4% | NaN | 19249H103 |
| CAG | Conagra Brands Inc | 600 | $18,000 | 0.0% | $30.00 * | $25.47 | -7.0% | COM | 205887102 |
| — | Royal Dutch Shell PLC | 300 | $18,000 | 0.0% | $60.00 | $59.92 | — | SPON ADR B | 780259107 |
| CNI | CDN NATL RAILWAYS | 200 | $18,000 | 0.0% | $90.00 * | $68.93 | +15.9% | COM | 136375102 |
| PEGA | Pegasystems Inc | 271 | $18,000 | 0.0% | $66.42 * | $13.14 | +158.9% | COM | 705573103 |
| NOBL | ProShare Advisors LLC | 250 | $18,000 | 0.0% | $72.00 | $64.74 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $18,000 | 0.0% | $18.00 | $17.33 | +5.7% | EMERG CUR STR FD | 97717W133 |
| PANW | Palo Alto Networks Inc | 85 | $17,000 | 0.0% | $200.00 * | $23.05 | +47.4% | COM | 697435105 |
| — | Premier Inc | 602 | $17,000 | 0.0% | $28.24 | $30.98 | — | CL A | 74051N102 |
| RDWR | Radware Ltd | 681 | $17,000 | 0.0% | $24.96 * | $24.53 | -1.1% | ORD | M81873107 |
| — | VOYA GLBL EQTY DIV | 2,760 | $17,000 | 0.0% | $6.16 | $7.97 | — | COM | 92912T100 |
| — | MAXIM INTEGRATED | 295 | $17,000 | 0.0% | $57.63 | $53.73 | — | COM | 57772K101 |
| LSCC | Lattice Semiconductor Corp | 917 | $17,000 | 0.0% | $18.54 | $8.04 | — | COM | 518415104 |
| STWD | Starwood Property Trust Inc | 710 | $17,000 | 0.0% | $23.94 | $21.58 | — | COM | 85571B105 |
| SFM | Sprouts Farmers Market Inc | 805 | $16,000 | 0.0% | $19.88 * | $21.23 | -8.9% | COM | 85208M102 |
| LNN | Lindsay Corp | 173 | $16,000 | 0.0% | $92.49 * | $86.56 | +0.1% | COM | 535555106 |
| CRM | SALESFORCE.COM INC | 110 | $16,000 | 0.0% | $145.45 | $87.41 | +67.8% | COM | 79466L302 |
| IGLB | BlackRock Fund Advisors | 243 | $16,000 | 0.0% | $65.84 | $65.39 | +1.9% | LNG TR CRPRT BD | 464289511 |
| — | Rexnord Corp | 597 | $16,000 | 0.0% | $26.80 | $27.20 | — | COM | 76169B102 |
| — | Annaly Capital Management Inc | 1,805 | $16,000 | 0.0% | $8.86 | $8.99 | — | COM | 035710409 |
| CWEN | Clearway Energy Group LLC | 865 | $16,000 | 0.0% | $18.50 * | $12.96 | +3.0% | CL C | 18539C204 |
| — | CITRIX SYSTEMS INC | 159 | $15,000 | 0.0% | $94.34 | $100.63 | — | COM | 177376100 |
| STRA | STRATEGIC ED INC | 111 | $15,000 | 0.0% | $135.14 * | $105.27 | +8.3% | COM | 86272C103 |
| FLS | Flowserve Corp | 330 | $15,000 | 0.0% | $45.45 * | $36.16 | +12.8% | COM | 34354P105 |
| IGSB | BlackRock Fund Advisors | 271 | $15,000 | 0.0% | $55.35 * | $53.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| CGW | Invesco ETFs/USA | 400 | $15,000 | 0.0% | $37.50 * | $34.78 | +10.0% | S&P GBL WATER | 46138E263 |
| TDC | TERADATA CORP | 470 | $15,000 | 0.0% | $31.91 * | $38.19 | -18.8% | COM | 88076W103 |
| BANR | Banner Corp | 271 | $15,000 | 0.0% | $55.35 * | $34.97 | +26.0% | COM NEW | 06652V208 |
| LW | Lamb Weston Holdings Inc | 200 | $15,000 | 0.0% | $75.00 * | $39.44 | +67.1% | COM | 513272104 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 360 | $14,000 | 0.0% | $38.89 | $36.22 | +5.9% | ROBO GLB ETF | 301505707 |
| BBY | BEST BUY CO INC | 200 | $14,000 | 0.0% | $70.00 * | $46.66 | +15.6% | COM | 086516101 |
| BFH | Alliance Data Systems Corp | 113 | $14,000 | 0.0% | $123.89 * | $154.75 | -40.9% | COM | 018581108 |
| MOS | Mosaic Co/The | 660 | $14,000 | 0.0% | $21.21 * | $20.14 | -9.7% | COM | 61945C103 |
| — | Verint Systems Inc | 333 | $14,000 | 0.0% | $42.04 | $45.72 | — | COM | 92343X100 |
| — | Franklin Advisers Inc | 2,321 | $14,000 | 0.0% | $6.03 | $6.03 | — | COM | 880198106 |
| MET | MetLife Inc | 301 | $14,000 | 0.0% | $46.51 * | $35.99 | +6.1% | COM | 59156R108 |
| ARKK | ARK ETF Trust | 305 | $13,000 | 0.0% | $42.62 | $42.21 | +1.6% | INNOVATION ETF | 00214Q104 |
| KIM | KIMCO REALTY | 600 | $13,000 | 0.0% | $21.67 * | $14.49 | +7.8% | COM | 49446R109 |
| RGR | Sturm Ruger & Co Inc | 300 | $13,000 | 0.0% | $43.33 * | $54.29 | -23.1% | COM | 864159108 |
| — | FLIR SYSTEMS INC | 250 | $13,000 | 0.0% | $52.00 | $39.68 | — | COM | 302445101 |
| DGX | Quest Diagnostics Inc | 120 | $13,000 | 0.0% | $108.33 * | $74.01 | +27.6% | COM | 74834L100 |
| LYV | LIVE NAT ENTER INC | 199 | $13,000 | 0.0% | $65.33 | $52.81 | +25.6% | COM | 538034109 |
| — | Cohen & Steers Capital Management Inc | 529 | $13,000 | 0.0% | $24.57 | $17.01 | — | COM | 19247X100 |
| NUE | Nucor Corp | 260 | $13,000 | 0.0% | $50.00 * | $43.92 | +2.4% | COM | 670346105 |
| — | WEINGARTEN REALTY | 450 | $13,000 | 0.0% | $28.89 | $32.63 | — | SH BEN INT | 948741103 |
| — | Cott Corp | 936 | $12,000 | 0.0% | $12.82 | $13.55 | — | COM | 22163N106 |
| TAK | Takeda Pharmaceutical Co Ltd | 717 | $12,000 | 0.0% | $16.74 * | $19.04 | -9.7% | SPONSORED ADS | 874060205 |
| IBB | ISHARES | 120 | $12,000 | 0.0% | $100.00 | $111.24 | -10.6% | NASDAQ BIOTECH | 464287556 |
| LULU | Lululemon Athletica Inc | 60 | $12,000 | 0.0% | $200.00 * | $186.88 | +3.0% | COM | 550021109 |
| FXL | First Trust ETFs/USA | 180 | $12,000 | 0.0% | $66.67 * | $67.40 | -3.3% | TECH ALPHADEX | 33734X176 |
| — | Senestech Inc | 11,500 | $12,000 | 0.0% | $1.04 | $1.82 | — | COM | 81720R109 |
| PZZA | Papa John's International Inc | 238 | $12,000 | 0.0% | $50.42 * | $40.17 | +11.3% | COM | 698813102 |
| — | ROYAL DUTCH SHELL | 200 | $12,000 | 0.0% | $60.00 | $47.43 | — | SPONS ADR A | 780259206 |
| — | Apergy Corp | 433 | $12,000 | 0.0% | $27.71 | $27.71 | — | COM | 03755L104 |
| WRB | BERKLEY(WR)CORP | 157 | $11,000 | 0.0% | $70.06 * | $18.88 | +47.9% | COM | 084423102 |
| LLY | Eli Lilly & Co | 100 | $11,000 | 0.0% | $110.00 * | $77.08 | +34.2% | COM | 532457108 |
| — | Zayo Group Holdings Inc | 320 | $11,000 | 0.0% | $34.38 | $30.67 | — | COM | 98919V105 |
| SCCO | Americas Mining Corp/United St | 328 | $11,000 | 0.0% | $33.54 * | $18.10 | +38.2% | COM | 84265V105 |
| ETR | Entergy Corp | 95 | $11,000 | 0.0% | $115.79 * | $30.07 | +55.5% | COM | 29364G103 |
| — | New Oriental Education & Techn | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | SPON ADR | 647581107 |
| FXO | First Trust Advisors LP | 350 | $11,000 | 0.0% | $31.43 | $31.63 | +0.6% | FINLS ALPHADEX | 33734X135 |
| CIBR | First Trust Advisors LP | 400 | $11,000 | 0.0% | $27.50 | $28.94 | -4.4% | NASDAQ CYB ETF | 33734X846 |
| FNY | First Trust ETFs/USA | 250 | $11,000 | 0.0% | $44.00 | $45.89 | -2.5% | NaN | 33737M102 |
| — | Buckeye Partners LP | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | UNIT LTD PARTN | 118230101 |
| — | Linde PLC | 50 | $10,000 | 0.0% | $200.00 | $179.10 | — | SHS | G5494J103 |
| FTA | First Trust ETFs/USA | 200 | $10,000 | 0.0% | $50.00 * | $51.29 | +0.5% | COM SHS | 33735J101 |
| LNTH | Lantheus Holdings Inc | 403 | $10,000 | 0.0% | $24.81 | $24.62 | +1.8% | COM | 516544103 |
| — | Marathon Oil Corp | 843 | $10,000 | 0.0% | $11.86 | $15.27 | — | COM | 565849106 |
| FCX | FREEPORT-MCMOR C&G | 1,064 | $10,000 | 0.0% | $9.40 * | $11.12 | -20.2% | CL B | 35671D857 |
| PAA | Plains All American Pipeline L | 495 | $10,000 | 0.0% | $20.20 | $24.95 | — | UNIT LTD PARTN | 726503105 |
| FDL | FIRST TRUST ADVISORS LP | 325 | $10,000 | 0.0% | $30.77 | $30.57 | +1.6% | SHS | 336917109 |
| STZ | Constellation Brands Inc | 50 | $10,000 | 0.0% | $200.00 * | $150.53 | +24.2% | CL A | 21036P108 |
| DHI | DR HORTON INC | 190 | $10,000 | 0.0% | $52.63 * | $44.66 | +10.6% | COM | 23331A109 |
| VWOB | VANGUARD GROUP INC/THE | 130 | $10,000 | 0.0% | $76.92 * | $76.39 | +5.5% | EMERG MKT BD ETF | 921946885 |
| HAL | HALLIBURTON | 453 | $9,000 | 0.0% | $19.87 * | $29.73 | -43.7% | COM | 406216101 |
| AFL | Aflac Inc | 170 | $9,000 | 0.0% | $52.94 * | $30.24 | +49.1% | COM | 001055102 |
| MMYT | MakeMyTrip Ltd | 400 | $9,000 | 0.0% | $22.50 | $34.73 | -34.7% | SHS | V5633W109 |
| FBT | First Trust Advisors | 70 | $9,000 | 0.0% | $128.57 * | $133.12 | -7.0% | NY ARCA BIOTECH | 33733E203 |
| CTRA | Cabot Oil & Gas Corp | 500 | $9,000 | 0.0% | $18.00 * | $18.87 | -30.1% | COM | 127097103 |
| FYX | First Trust ETFs/USA | 150 | $9,000 | 0.0% | $60.00 | $60.01 | +0.1% | COM SHS | 33734Y109 |
| GWW | WW Grainger Inc | 30 | $9,000 | 0.0% | $300.00 * | $263.48 | +4.3% | COM | 384802104 |
| EQNR | Kingdom of Norway Ministry of | 500 | $9,000 | 0.0% | $18.00 * | $26.29 | -27.9% | SPONSORED ADR | 29446M102 |
| — | Lam Research Corp | 38 | $9,000 | 0.0% | $236.84 | $107.70 | — | COM | 512807108 |
| PRU | Prudential Financial Inc | 94 | $9,000 | 0.0% | $95.74 * | $69.98 | -6.1% | COM | 744320102 |
| YETI | YETI Holdings Inc | 324 | $9,000 | 0.0% | $27.78 | $30.33 | -7.7% | COM | 98585X104 |
| FEX | FIRST TRUST ADVISORS LP | 150 | $9,000 | 0.0% | $60.00 | $60.98 | -0.1% | COM SHS | 33734K109 |
| XYL | Xylem Inc/NY | 105 | $8,000 | 0.0% | $76.19 * | $63.89 | +15.7% | COM | 98419M100 |
| WH | Wyndham Hotels & Resorts Inc | 155 | $8,000 | 0.0% | $51.61 | $57.23 | -9.6% | COM | 98311A105 |
| — | Discovery Inc | 284 | $8,000 | 0.0% | $28.17 | $30.63 | — | COM SER A | 25470F104 |
| MAR | Marriott International Inc/MD | 65 | $8,000 | 0.0% | $123.08 * | $111.25 | +7.0% | CL A | 571903202 |
| GM | General Motors Co | 225 | $8,000 | 0.0% | $35.56 | $27.65 | +27.8% | COM | 37045V100 |
| AMAT | APPLIED MATERIALS | 170 | $8,000 | 0.0% | $47.06 | $29.32 | +60.3% | COM | 038222105 |
| TREE | LendingTree Inc | 22 | $7,000 | 0.0% | $318.18 | $222.22 | — | COM | 52603B107 |
| SCHW | Charles Schwab Corp/The | 175 | $7,000 | 0.0% | $40.00 * | $36.91 | +3.8% | COM | 808513105 |
| — | WYNDHAM WORLDWIDE | 155 | $7,000 | 0.0% | $45.16 | $78.25 | — | COM | 98310W108 |
| HSIC | Henry Schein Inc | 110 | $7,000 | 0.0% | $63.64 | $68.23 | -6.9% | COM | 806407102 |
| — | NUANCE COMMUNICATIONS INC | 384 | $6,000 | 0.0% | $15.63 | $18.23 | — | COM | 67020Y100 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6,000 | 0.0% | $14.39 * | $7.32 | +45.6% | COM | 446150104 |
| — | Cree Inc | 124 | $6,000 | 0.0% | $48.39 | $56.45 | — | COM | 225447101 |
| ADNT | ADIENT PLC COM | 259 | $6,000 | 0.0% | $23.17 | $64.19 | -64.2% | ORD SHS | G0084W101 |
| — | GAMCO GLOBAL GOLD | 1,386 | $6,000 | 0.0% | $4.33 | $4.33 | — | COM SH BEN INT | 36465A109 |
| EFG | BlackRock Fund Advisors | 78 | $6,000 | 0.0% | $76.92 * | $66.27 | +21.5% | EAFE GRWTH ETF | 464288885 |
| — | CDK Global Inc | 133 | $6,000 | 0.0% | $45.11 | $47.71 | — | COM | 12508E101 |
| GIGB | Goldman Sachs ETF Trust | 119 | $6,000 | 0.0% | $50.42 * | $51.93 | +0.9% | ACCESS INVT GR | 381430479 |
| PNC | PNC Financial Services Group I | 45 | $6,000 | 0.0% | $133.33 * | $82.85 | +34.5% | COM | 693475105 |
| — | QURATE RETAIL GROUP INC | 440 | $5,000 | 0.0% | $11.36 | $15.91 | — | COM SER A | 74915M100 |
| EPP | BlackRock Fund Advisors | 105 | $5,000 | 0.0% | $47.62 * | $46.13 | -3.0% | MSCI PAC JP ETF | 464286665 |
| EOG | EOG Resources Inc | 70 | $5,000 | 0.0% | $71.43 * | $63.39 | -11.1% | COM | 26875P101 |
| — | Arconic Inc | 181 | $5,000 | 0.0% | $27.62 | $26.32 | — | COM | 03965L100 |
| VFC | VF Corp | 60 | $5,000 | 0.0% | $83.33 * | $85.44 | +4.2% | COM | 918204108 |
| — | National Oilwell Varco Inc | 220 | $5,000 | 0.0% | $22.73 | $27.27 | — | COM | 637071101 |
| DVN | Devon Energy Corp | 225 | $5,000 | 0.0% | $22.22 * | $23.86 | -27.0% | COM | 25179M103 |
| — | Liberty Media Corp | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM C SIRIUSXM | 531229607 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 50 | $5,000 | 0.0% | $100.00 * | $65.59 | +22.8% | CL A | 810186106 |
| FLR | Fluor Corp | 190 | $4,000 | 0.0% | $21.05 * | $35.16 | -46.4% | COM | 343412102 |
| — | Six Flags Entertainment Corp | 70 | $4,000 | 0.0% | $57.14 | $53.09 | — | COM | 83001A102 |
| GNRC | Generac Holdings Inc | 50 | $4,000 | 0.0% | $80.00 * | $32.11 | +144.0% | COM | 368736104 |
| — | CENTURYTEL INC | 320 | $4,000 | 0.0% | $12.50 | $13.77 | — | COM | 156700106 |
| PNR | PENTAIR PLC | 99 | $4,000 | 0.0% | $40.40 * | $37.71 | -8.3% | SHS | G7S00T104 |
| WAB | Wabtec Corp | 48 | $4,000 | 0.0% | $83.33 * | $69.17 | +0.1% | COM | 929740108 |
| HOG | HARLEY DAVIDSON | 100 | $4,000 | 0.0% | $40.00 * | $56.42 | -36.2% | COM | 412822108 |
| — | United States Steel Corp | 353 | $4,000 | 0.0% | $11.33 | $11.33 | — | COM | 912909108 |
| DLR | Digital Realty Trust Inc | 32 | $4,000 | 0.0% | $125.00 * | $87.21 | +20.1% | COM | 253868103 |
| HCA | HCA Healthcare Inc | 25 | $3,000 | 0.0% | $120.00 * | $82.31 | +38.9% | COM | 40412C101 |
| HAIN | Hain Celestial Group Inc/The | 130 | $3,000 | 0.0% | $23.08 * | $21.93 | -2.1% | COM | 405217100 |
| TSN | Tyson Foods Inc | 35 | $3,000 | 0.0% | $85.71 * | $51.01 | +40.7% | CL A | 902494103 |
| DG | Dollar General Corp | 20 | $3,000 | 0.0% | $150.00 * | $72.32 | +101.8% | COM | 256677105 |
| LBRDK | Liberty Broadband Corp | 32 | $3,000 | 0.0% | $93.75 * | $79.67 | +23.0% | COM SER C | 530307305 |
| — | ALTABA INC/FUND PARENT | 165 | $3,000 | 0.0% | $18.18 | $65.75 | — | COM | 021346101 |
| — | SunTrust Banks Inc | 40 | $3,000 | 0.0% | $75.00 | $62.71 | — | COM | 867914103 |
| AMCX | AMC Networks Inc | 60 | $3,000 | 0.0% | $50.00 | $61.45 | -20.0% | CL A | 00164V103 |
| MKC | MCCORMICK & CO INC | 20 | $3,000 | 0.0% | $150.00 * | $45.35 | +52.1% | COM NON VTG | 579780206 |
| ETN | Eaton Corp PLC | 40 | $3,000 | 0.0% | $75.00 | $48.13 | +54.2% | SHS | G29183103 |
| AMP | Ameriprise Financial Inc | 20 | $3,000 | 0.0% | $150.00 * | $125.53 | +5.0% | COM | 03076C106 |
| — | LIBERTY MEDIA CORP | 65 | $3,000 | 0.0% | $46.15 | $30.77 | — | COM A SIRIUSXM | 531229409 |
| PJT | PJT Partners Inc | 65 | $3,000 | 0.0% | $46.15 * | $20.55 | +81.4% | COM CL A | 69343T107 |
| AJG | Arthur J Gallagher & Co | 20 | $2,000 | 0.0% | $100.00 * | $38.15 | +117.9% | COM | 363576109 |
| KR | Kroger Co/The | 76 | $2,000 | 0.0% | $26.32 * | $25.56 | -11.8% | COM | 501044101 |
| EQIX | EQUINIX INC | 4 | $2,000 | 0.0% | $500.00 * | $477.48 | +7.6% | COM | 29444U700 |
| NCLH | Norwegian Cruise Line Holdings | 34 | $2,000 | 0.0% | $58.82 * | $50.73 | +2.1% | SHS | G66721104 |
| CFG | Citizens Financial Group Inc | 50 | $2,000 | 0.0% | $40.00 * | $30.18 | -11.4% | COM | 174610105 |
| DNOW | NOW Inc | 180 | $2,000 | 0.0% | $11.11 * | $13.90 | -17.5% | COM | 67011P100 |
| — | Crestwood Equity Partners LP | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| ED | Consolidated Edison Inc | 25 | $2,000 | 0.0% | $80.00 * | $49.51 | +52.2% | COM | 209115104 |
| — | Nomura Funds/Closed-End/USA | 200 | $2,000 | 0.0% | $10.00 | $11.88 | — | COM | 47109U104 |
| FLOT | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $50.71 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| LBRDA | Liberty Broadband Corp | 16 | $2,000 | 0.0% | $125.00 * | $79.63 | +23.0% | COM SER A | 530307107 |
| — | Summit Materials Inc | 103 | $2,000 | 0.0% | $19.42 | $22.90 | — | CL A | 86614U100 |
| — | LogMeIn Inc | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 54142L109 |
| COF | Capital One Financial Corp | 20 | $2,000 | 0.0% | $100.00 * | $79.03 | +3.4% | COM | 14040H105 |
| AVY | AVERY DENNISON CORP | 20 | $2,000 | 0.0% | $100.00 * | $51.51 | +98.1% | COM | 053611109 |
| VAC | Marriott Vacations Worldwide C | 22 | $2,000 | 0.0% | $90.91 * | $83.32 | +24.3% | COM | 57164Y107 |
| GLPI | Gaming and Leisure Properties | 60 | $2,000 | 0.0% | $33.33 | $27.78 | — | COM | 36467J108 |
| ALB | ALBEMARLE CORP | 15 | $1,000 | 0.0% | $66.67 * | $62.51 | +2.5% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLO | 22 | $1,000 | 0.0% | $45.45 * | $56.44 | -2.8% | CL A | 192446102 |
| — | ImmunoGen Inc | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 45253H101 |
| TPR | Tapestry Inc | 50 | $1,000 | 0.0% | $20.00 * | $39.76 | -43.7% | COM | 876030107 |
| IVZ | INVESCO | 75 | $1,000 | 0.0% | $13.33 * | $13.12 | -3.1% | SHS | G491BT108 |
| — | GCI Liberty Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CLASS A | 36164V305 |
| — | Laboratory Corp of America Hol | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM NEW | 50540R409 |
| FONR | FONAR Corp | 40 | $1,000 | 0.0% | $25.00 * | $28.24 | -18.7% | COM NEW | 344437405 |
| — | Alexion Pharmaceuticals Inc | 15 | $1,000 | 0.0% | $66.67 | $106.67 | — | COM | 015351109 |
| AA | Alcoa Corp | 60 | $1,000 | 0.0% | $16.67 * | $33.43 | -42.6% | COM | 013872106 |
| — | LIBERTY MEDIA CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SER A FRMLA | 531229870 |
| — | MoneyGram International Inc | 144 | $1,000 | 0.0% | $6.94 | $8.13 | — | COM NEW | 60935Y208 |
| — | Covetrus Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 22304C100 |
| DELL | Dell Technologies Inc | 28 | $1,000 | 0.0% | $35.71 * | $24.16 | -0.3% | CL C | 24703L202 |
| NOK | Nokia Oyj | 3 | $0 | 0.0% | $0.00 | $6.55 | -22.7% | SPONSORED ADR | 654902204 |
| — | Aphria Inc | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM | 03765K104 |
| — | Chesapeake Energy Corp | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 165167107 |
| — | Lions Gate Entertainment Corp | 44 | $0 | 0.0% | $0.00 | $22.73 | — | CL B NON VTG | 535919500 |
| — | Intrexon Corp | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 8 | $0 | 0.0% | $0.00 | $32.45 | +8.2% | NaN | 50050N103 |
| — | CALIFORNIA RESOURCES CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |