Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 85,769 | $27.61M | 6.2% | $321.85 | $241.83 | +33.1% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR | 279,485 | $25.62M | 5.7% | $91.67 * | $35.93 | +27.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 182,997 | $18.64M | 4.2% | $101.87 | $88.51 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple Inc | 57,071 | $16.76M | 3.7% | $293.65 * | $19.50 | +263.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,822 | $14.01M | 3.1% | $157.71 * | $31.30 | +378.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 5,692 | $10.52M | 2.3% | $1847.86 * | $58.95 | +56.7% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 70,315 | $9.802M | 2.2% | $139.40 * | $40.22 | +193.7% | COM | 46625H100 |
| XLC | SSgA Funds Management Inc | 179,030 | $9.602M | 2.1% | $53.63 | $49.00 | +9.4% | COMMUNICATION | 81369Y852 |
| DIS | WALT DISNEY CO. | 63,712 | $9.215M | 2.1% | $144.64 * | $69.77 | +102.5% | COM DISNEY | 254687106 |
| FIBK | First Interstate BancSystem In | 213,413 | $8.946M | 2.0% | $41.92 * | $24.03 | +22.9% | COM CL A | 32055Y201 |
| XLF | SELECT SECTOR SPDR | 289,011 | $8.896M | 2.0% | $30.78 | $27.39 | +12.4% | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYSTEMS | 184,460 | $8.847M | 2.0% | $47.96 * | $16.21 | +145.4% | COM | 17275R102 |
| LOW | LOWE'S COS INC | 70,431 | $8.435M | 1.9% | $119.76 * | $62.07 | +72.9% | COM | 548661107 |
| AXP | AMER EXPRESS CO | 64,785 | $8.066M | 1.8% | $124.50 * | $59.80 | +91.9% | COM | 025816109 |
| PEP | PEPSICO INC | 56,380 | $7.706M | 1.7% | $136.68 * | $59.34 | +91.8% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 33,850 | $7.667M | 1.7% | $226.50 | $120.84 | +87.4% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 40,804 | $7.377M | 1.6% | $180.79 * | $75.67 | +109.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 5,393 | $7.223M | 1.6% | $1339.33 * | $41.18 | +61.4% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 23,942 | $7.038M | 1.6% | $293.96 * | $57.77 | +361.4% | COM | 91324P102 |
| NKE | NIKE INC | 68,479 | $6.938M | 1.5% | $101.32 * | $46.26 | +102.0% | CL B | 654106103 |
| XLI | SSgA Funds Management Inc | 84,641 | $6.896M | 1.5% | $81.47 | $76.78 | +6.1% | SBI INT-INDS | 81369Y704 |
| SWKS | Skyworks Solutions Inc | 56,775 | $6.863M | 1.5% | $120.88 * | $24.51 | +327.0% | COM | 83088M102 |
| WMT | Walmart Inc | 56,816 | $6.752M | 1.5% | $118.84 * | $20.01 | +81.9% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 91,085 | $6.356M | 1.4% | $69.78 * | $55.33 | -4.6% | COM | 30231G102 |
| BMY | BRISTOL-MYRS SQUIB | 94,127 | $6.042M | 1.3% | $64.19 * | $30.42 | +66.5% | COM | 110122108 |
| GILD | Gilead Sciences Inc | 85,998 | $5.588M | 1.2% | $64.98 * | $45.08 | +14.3% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR | 87,564 | $5.378M | 1.2% | $61.42 * | $27.72 | +10.8% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR | 42,163 | $5.288M | 1.2% | $125.42 * | $57.02 | +10.0% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GRP | 22,301 | $5.128M | 1.1% | $229.94 * | $171.22 | +16.4% | COM | 38141G104 |
| META | Facebook Inc | 24,738 | $5.078M | 1.1% | $205.27 | $127.42 | +60.0% | CL A | 30303M102 |
| MDLZ | Kraft Foods Inc | 87,878 | $4.841M | 1.1% | $55.09 * | $26.48 | +79.3% | CL A | 609207105 |
| CVX | Chevron Corp | 39,956 | $4.815M | 1.1% | $120.51 * | $70.12 | +31.5% | COM | 166764100 |
| XLRE | SSgA Funds Management Inc | 123,298 | $4.768M | 1.1% | $38.67 | $35.53 | +8.8% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR | 75,453 | $4.752M | 1.1% | $62.98 | $51.86 | +21.4% | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELECTRIC | 57,742 | $4.404M | 1.0% | $76.27 * | $40.94 | +62.9% | COM | 291011104 |
| MCK | McKesson Corp | 30,472 | $4.215M | 0.9% | $138.32 * | $128.48 | +3.4% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 135,033 | $4.016M | 0.9% | $29.74 | $33.80 | -12.0% | COM | 90353T100 |
| VBK | Vanguard Group Inc/The | 20,115 | $3.997M | 0.9% | $198.71 | $129.29 | +53.7% | SML CP GRW ETF | 922908595 |
| EEM | BlackRock Fund Advisors | 87,384 | $3.921M | 0.9% | $44.87 | $40.23 | +11.5% | MSCI EMG MKT ETF | 464287234 |
| IJR | BlackRock Fund Advisors | 45,779 | $3.838M | 0.9% | $83.84 | $75.16 | +11.6% | CORE S&P SCP ETF | 464287804 |
| MCHP | Microchip Technology Inc | 36,474 | $3.82M | 0.9% | $104.73 * | $30.67 | +52.3% | COM | 595017104 |
| EFA | BlackRock Fund Advisors | 54,518 | $3.786M | 0.8% | $69.44 | $63.10 | +10.0% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 41,149 | $3.618M | 0.8% | $87.92 * | $47.05 | +63.6% | COM | 855244109 |
| FDX | FEDEX CORP | 22,494 | $3.401M | 0.8% | $151.20 * | $131.28 | +3.1% | COM | 31428X106 |
| EXC | Exelon Corp | 61,328 | $2.796M | 0.6% | $45.59 * | $16.71 | +57.1% | COM | 30161N101 |
| PG | Procter & Gamble Co/The | 21,591 | $2.696M | 0.6% | $124.87 * | $55.94 | +92.3% | COM | 742718109 |
| BA | BOEING CO | 8,007 | $2.608M | 0.6% | $325.71 | $309.89 | +4.5% | COM | 097023105 |
| IVV | ISHARES | 7,999 | $2.586M | 0.6% | $323.29 | $230.63 | +40.2% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR | 38,172 | $2.292M | 0.5% | $60.04 * | $33.09 | -9.3% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 25,111 | $2.215M | 0.5% | $88.21 * | $43.19 | +78.8% | COM | 747525103 |
| MRK | Merck & Co Inc | 23,996 | $2.183M | 0.5% | $90.97 * | $40.52 | +77.1% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 13,039 | $1.902M | 0.4% | $145.87 * | $85.43 | +44.2% | COM | 478160104 |
| V | VISA INC | 9,992 | $1.877M | 0.4% | $187.85 * | $70.33 | +156.1% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 6,048 | $1.778M | 0.4% | $293.98 * | $92.24 | +191.3% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS | 9,538 | $1.713M | 0.4% | $179.60 * | $52.99 | +194.4% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.698M | 0.4% | $339600.00 | $274197.16 | +23.8% | CL A | 084670108 |
| MCD | MCDONALD'S CORP | 7,545 | $1.491M | 0.3% | $197.61 * | $77.22 | +122.7% | COM | 580135101 |
| AGG | BlackRock Fund Advisors | 12,487 | $1.403M | 0.3% | $112.36 | $109.45 | +2.7% | CORE US AGGBD ET | 464287226 |
| C | Citigroup Inc | 16,643 | $1.329M | 0.3% | $79.85 * | $38.32 | +67.6% | COM NEW | 172967424 |
| GOOG | Alphabet Inc | 946 | $1.265M | 0.3% | $1337.21 * | $35.77 | +85.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 30,403 | $1.189M | 0.3% | $39.11 * | $15.38 | +25.6% | COM | 00206R102 |
| INTC | Intel Corp | 19,692 | $1.178M | 0.3% | $59.82 * | $30.53 | +72.9% | COM | 458140100 |
| PFE | Pfizer Inc | 30,050 | $1.178M | 0.3% | $39.20 * | $22.37 | +25.1% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG | 5,419 | $1.149M | 0.3% | $212.03 | $77.54 | +173.5% | SPONSORED ADS | 01609W102 |
| KO | Coca-Cola Co/The | 20,545 | $1.137M | 0.3% | $55.34 * | $31.91 | +44.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 18,509 | $980K | 0.2% | $52.95 * | $34.59 | +40.4% | COM | 68389X105 |
| DE | Deere & Co | 5,566 | $964K | 0.2% | $173.19 * | $69.01 | +131.2% | COM | 244199105 |
| WFC | Wells Fargo & Co | 17,880 | $961K | 0.2% | $53.75 * | $39.61 | +16.4% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 4,733 | $919K | 0.2% | $194.17 * | $89.43 | +91.9% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 25,440 | $896K | 0.2% | $35.22 * | $16.78 | +81.2% | COM | 060505104 |
| DEO | DIAGEO | 5,125 | $863K | 0.2% | $168.39 | $105.68 | +59.4% | SPON ADR NEW | 25243Q205 |
| TGT | Target Corp | 6,604 | $846K | 0.2% | $128.10 * | $51.62 | +111.9% | COM | 87612E106 |
| ADSK | Autodesk Inc | 4,415 | $810K | 0.2% | $183.47 | $63.09 | +190.8% | COM | 052769106 |
| MA | MASTERCARD INC | 2,662 | $795K | 0.2% | $298.65 * | $221.96 | +30.1% | CL A | 57636Q104 |
| — | Kirkland Lake Gold Ltd | 18,000 | $793K | 0.2% | $44.06 | $15.37 | — | COM | 49741E100 |
| CCL | CARNIVAL CORP | 15,445 | $785K | 0.2% | $50.83 | $46.35 | +8.4% | UNIT 99/99/9999 | 143658300 |
| CCI | Crown Castle International Cor | 5,493 | $781K | 0.2% | $142.18 * | $75.56 | +44.7% | COM | 22822V101 |
| MDU | MDU RES GROUP INC | 26,047 | $774K | 0.2% | $29.72 * | $6.84 | +38.4% | COM | 552690109 |
| VZ | VERIZON COMMUN | 12,592 | $773K | 0.2% | $61.39 * | $29.59 | +47.4% | COM | 92343V104 |
| VWO | Vanguard Group Inc/The | 16,614 | $739K | 0.2% | $44.48 | $36.88 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| FAST | Fastenal Co | 19,592 | $724K | 0.2% | $36.95 * | $12.54 | +26.3% | COM | 311900104 |
| TXN | TEXAS INSTRUMENTS | 5,635 | $723K | 0.2% | $128.31 * | $81.96 | +31.9% | COM | 882508104 |
| — | BlackRock Inc | 1,437 | $722K | 0.2% | $502.44 | $354.20 | — | COM | 09247X101 |
| D | DOMINION RES(VIR) | 8,706 | $721K | 0.2% | $82.82 * | $53.98 | +18.1% | COM | 25746U109 |
| NVS | Novartis AG | 7,379 | $699K | 0.2% | $94.73 | $82.61 | +14.6% | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,832 | $688K | 0.2% | $375.55 | $378.58 | -1.4% | COM | 75886F107 |
| — | UTD TECHNOLOGIES | 4,527 | $678K | 0.2% | $149.77 | $106.95 | — | COM | 913017109 |
| NVDA | NVIDIA Corp | 2,813 | $661K | 0.1% | $234.98 * | $3.89 | +50.6% | COM | 67066G104 |
| UPS | United Parcel Service Inc | 5,626 | $659K | 0.1% | $117.13 * | $77.28 | +19.3% | CL B | 911312106 |
| MS | MORGAN STANLEY | 12,812 | $655K | 0.1% | $51.12 * | $32.25 | +31.2% | COM NEW | 617446448 |
| KMI | Kinder Morgan Inc/DE | 30,196 | $640K | 0.1% | $21.19 * | $15.70 | -6.0% | COM | 49456B101 |
| DAL | Delta Air Lines Inc | 10,845 | $634K | 0.1% | $58.46 * | $53.24 | +6.1% | COM NEW | 247361702 |
| MNST | Monster Beverage Corp | 9,804 | $623K | 0.1% | $63.55 * | $23.40 | +35.8% | COM | 61174X109 |
| VLO | Valero Energy Corp | 6,630 | $621K | 0.1% | $93.67 * | $37.89 | +93.5% | COM | 91913Y100 |
| AMGN | Amgen Inc | 2,419 | $583K | 0.1% | $241.01 * | $110.25 | +81.8% | COM | 031162100 |
| PAYX | Paychex Inc | 6,811 | $579K | 0.1% | $85.01 * | $43.82 | +63.0% | COM | 704326107 |
| MU | Micron Technology Inc | 10,750 | $578K | 0.1% | $53.77 * | $39.22 | +33.8% | COM | 595112103 |
| LEN | LENNAR CORP | 9,838 | $549K | 0.1% | $55.80 * | $44.72 | +11.3% | CL A | 526057104 |
| CINF | Cincinnati Financial Corp | 5,026 | $528K | 0.1% | $105.05 * | $58.17 | +54.6% | COM | 172062101 |
| BP | BP PLC | 13,851 | $523K | 0.1% | $37.76 | $34.85 | +8.3% | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES IND | 1,815 | $517K | 0.1% | $284.85 | $196.91 | +44.8% | UT SER 1 | 78467X109 |
| USB | US BANCORP | 8,616 | $511K | 0.1% | $59.31 * | $24.74 | +85.0% | COM NEW | 902973304 |
| BX | Blackstone Group Inc/The | 9,060 | $507K | 0.1% | $55.96 * | $42.09 | +8.2% | NaN | 09260D107 |
| LNG | CHENIERE ENERGY IN | 8,273 | $505K | 0.1% | $61.04 | $57.75 | +5.7% | COM NEW | 16411R208 |
| STT | State Street Corp | 6,126 | $485K | 0.1% | $79.17 * | $51.79 | +25.9% | COM | 857477103 |
| LMNR | Limoneira Co | 25,000 | $481K | 0.1% | $19.24 * | $16.13 | +6.4% | COM | 532746104 |
| NVO | Novo Holding A/S | 8,168 | $473K | 0.1% | $57.91 | $55.23 | +4.8% | ADR | 670100205 |
| BUD | Anheuser-Busch InBev SA/NV | 5,764 | $473K | 0.1% | $82.06 | $91.97 | -10.8% | SPONSORED ADR | 03524A108 |
| — | JACOBS ENG GROUP | 5,200 | $467K | 0.1% | $89.81 | $53.67 | — | COM | 469814107 |
| MO | Altria Group Inc | 9,001 | $449K | 0.1% | $49.88 * | $30.83 | +0.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,046 | $447K | 0.1% | $218.48 * | $78.93 | +139.3% | COM | 437076102 |
| EXPD | EXPEDTRS INTL WASH | 5,726 | $447K | 0.1% | $78.06 * | $42.51 | +71.1% | COM | 302130109 |
| DHR | Danaher Corp | 2,832 | $434K | 0.1% | $153.25 * | $54.23 | +144.4% | COM | 235851102 |
| SLB | Schlumberger Ltd | 10,626 | $427K | 0.1% | $40.18 * | $49.20 | -29.1% | COM | 806857108 |
| PCAR | PACCAR INC | 5,062 | $400K | 0.1% | $79.02 * | $32.98 | +29.6% | COM | 693718108 |
| AEM | Agnico Eagle Mines Ltd | 6,415 | $395K | 0.1% | $61.57 * | $23.00 | +132.7% | COM | 008474108 |
| — | YAMANA GOLD INC | 98,700 | $390K | 0.1% | $3.95 | $3.53 | — | COM | 98462Y100 |
| — | Cerner Corp | 5,306 | $389K | 0.1% | $73.31 | $59.11 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS | 5,936 | $389K | 0.1% | $65.53 * | $45.79 | +32.1% | COM | 784117103 |
| CMCSA | Comcast Corp | 8,546 | $385K | 0.1% | $45.05 * | $29.26 | +30.8% | CL A | 20030N101 |
| FOX | Fox Corp | 10,536 | $384K | 0.1% | $36.45 * | $32.31 | +3.4% | CL B COM | 35137L204 |
| SCZ | BlackRock Fund Advisors | 6,064 | $378K | 0.1% | $62.34 | $54.22 | +14.9% | EAFE SML CP ETF | 464288273 |
| IBM | INTL BUSINESS MCHN | 2,811 | $376K | 0.1% | $133.76 * | $101.59 | -2.6% | COM | 459200101 |
| CVS | CVS Health Corp | 4,986 | $370K | 0.1% | $74.21 * | $62.20 | -1.6% | COM | 126650100 |
| AMT | American Tower Corp | 1,593 | $366K | 0.1% | $229.76 * | $83.03 | +134.6% | COM | 03027X100 |
| ABBV | AbbVie Inc | 4,130 | $365K | 0.1% | $88.38 * | $48.26 | +43.0% | COM | 00287Y109 |
| VNQ | VANGUARD | 3,871 | $359K | 0.1% | $92.74 | $82.82 | +12.0% | REAL ESTATE ETF | 922908553 |
| GD | GEN DYNAMICS CORP | 2,000 | $353K | 0.1% | $176.50 * | $135.20 | +13.3% | COM | 369550108 |
| CL | COLGATE-PALMOLIVE | 4,937 | $340K | 0.1% | $68.87 * | $54.99 | +8.7% | COM | 194162103 |
| LQD | ISHARES | 2,650 | $339K | 0.1% | $127.92 | $115.97 | +10.3% | IBOXX INV CP ETF | 464287242 |
| IJK | BlackRock Fund Advisors | 1,403 | $334K | 0.1% | $238.06 * | $48.11 | +23.7% | S&P MC 400GR ETF | 464287606 |
| NTRS | NORTHERN TRUST CORP | 3,113 | $331K | 0.1% | $106.33 * | $58.36 | +51.1% | COM | 665859104 |
| — | Liberty Media Corp | 7,196 | $330K | 0.1% | $45.86 | $34.12 | — | COM SER C FRMLA | 531229854 |
| — | Maxar Technologies Inc | 20,800 | $326K | 0.1% | $15.67 | $8.11 | — | COM | 57778K105 |
| IWM | ISHARES | 1,931 | $320K | 0.1% | $165.72 | $142.00 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| SGI | Tempur Sealy International Inc | 3,630 | $316K | 0.1% | $87.05 * | $14.93 | +45.8% | COM | 88023U101 |
| IJH | BlackRock Fund Advisors | 1,530 | $315K | 0.1% | $205.88 * | $33.36 | +23.4% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES | 2,399 | $312K | 0.1% | $130.05 | $113.87 | +14.2% | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK Inc | 4,067 | $307K | 0.1% | $75.49 * | $43.78 | +15.8% | COM | 682680103 |
| PM | PHILIP MORRIS INTL | 3,596 | $306K | 0.1% | $85.09 * | $58.48 | +7.2% | COM | 718172109 |
| YUM | YUM BRANDS INC | 2,987 | $301K | 0.1% | $100.77 * | $43.52 | +106.9% | COM | 988498101 |
| BIV | Vanguard ETF/USA | 3,417 | $298K | 0.1% | $87.21 | $86.65 | +0.7% | INTERMED TERM | 921937819 |
| EMLP | First Trust Advisors LP | 11,587 | $295K | 0.1% | $25.46 | $24.99 | +2.0% | NO AMER ENERGY | 33738D101 |
| CI | Cigna Corp | 1,435 | $294K | 0.1% | $204.88 * | $167.01 | +12.0% | COM | 125523100 |
| ABBNY | ABB LTD | 12,170 | $293K | 0.1% | $24.08 * | $18.82 | +22.8% | SPONSORED ADR | 000375204 |
| FDS | FactSet Research Systems Inc | 1,062 | $285K | 0.1% | $268.36 * | $151.00 | +67.8% | COM | 303075105 |
| IVW | ISHARES | 1,458 | $282K | 0.1% | $193.42 * | $41.41 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| BEN | Franklin Resources Inc | 10,769 | $280K | 0.1% | $26.00 * | $21.92 | -11.7% | COM | 354613101 |
| FISV | FISERV INC | 2,399 | $277K | 0.1% | $115.46 | $57.33 | +101.7% | COM | 337738108 |
| BKR | BAKER HUGHES INC | 10,766 | $276K | 0.1% | $25.64 * | $24.03 | -10.0% | CL A | 05722G100 |
| ABT | Abbott Laboratories | 3,181 | $276K | 0.1% | $86.77 * | $37.47 | +108.5% | COM | 002824100 |
| NEM | NEWMONT MINING CP | 6,313 | $274K | 0.1% | $43.40 * | $27.95 | +30.5% | COM | 651639106 |
| IJJ | BlackRock Fund Advisors | 1,587 | $271K | 0.1% | $170.76 * | $71.53 | +19.3% | S&P MC 400VL ETF | 464287705 |
| PII | Polaris Inc | 2,594 | $264K | 0.1% | $101.77 | $82.83 | +22.8% | COM | 731068102 |
| — | RAYTHEON CO | 1,156 | $254K | 0.1% | $219.72 | $111.76 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 3,475 | $251K | 0.1% | $72.23 * | $18.46 | +20.6% | COM | 126408103 |
| YUMC | Yum China Holdings Inc | 5,209 | $250K | 0.1% | $47.99 | $27.70 | +73.3% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,427 | $243K | 0.1% | $170.29 * | $65.93 | +127.6% | COM | 053015103 |
| HYG | ISHARES TRUST | 2,610 | $230K | 0.1% | $88.12 | $87.46 | +0.6% | IBOXX HI YD ETF | 464288513 |
| QQQ | Invesco Capital Management LLC | 1,075 | $229K | 0.1% | $213.02 | $177.89 | +19.5% | UNIT SER 1 | 46090E103 |
| WDAY | Workday Inc | 1,381 | $227K | 0.1% | $164.37 | $106.77 | +54.0% | CL A | 98138H101 |
| LYB | LyondellBasell Industries NV | 2,285 | $216K | 0.0% | $94.53 * | $53.75 | +18.1% | SHS - A - | N53745100 |
| CAT | Caterpillar Inc | 1,447 | $214K | 0.0% | $147.89 * | $78.25 | +66.6% | COM | 149123101 |
| EPD | Enterprise Products Partners L | 6,950 | $196K | 0.0% | $28.20 | $25.11 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 2,239 | $190K | 0.0% | $84.86 | $52.14 | — | COM | 254709108 |
| IDA | IDACORP Inc | 1,750 | $187K | 0.0% | $106.86 | $93.03 | +14.8% | COM | 451107106 |
| — | TOTAL SA | 3,340 | $184K | 0.0% | $55.09 | $47.42 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEV | 4,000 | $183K | 0.0% | $45.75 | $21.62 | +112.1% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR | 2,820 | $182K | 0.0% | $64.54 * | $25.03 | +29.1% | SBI INT-UTILS | 81369Y886 |
| IPGP | IPG Photonics Corp | 1,250 | $181K | 0.0% | $144.80 | $84.26 | +72.0% | COM | 44980X109 |
| CNTY | CENTURY CASINOS INC | 22,700 | $180K | 0.0% | $7.93 | $8.05 | -1.6% | COM | 156492100 |
| AVGO | Broadcom Inc | 559 | $177K | 0.0% | $316.64 * | $20.31 | +33.9% | COM | 11135F101 |
| LMT | Lockheed Martin Corp | 453 | $177K | 0.0% | $390.73 * | $193.41 | +71.1% | COM | 539830109 |
| CARG | Cargurus Inc | 4,910 | $173K | 0.0% | $35.23 | $33.67 | +4.5% | COM CL A | 141788109 |
| — | Tortoise Index Solutions LLC | 7,350 | $173K | 0.0% | $23.54 | $20.82 | — | TORTOISE NRAM PI | 56167N720 |
| SRE | Sempra Energy | 1,119 | $169K | 0.0% | $151.03 * | $50.64 | +23.0% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 1,417 | $168K | 0.0% | $118.56 * | $85.51 | +24.8% | COM | 032654105 |
| ZBH | Zimmer Biomet Holdings Inc | 1,126 | $168K | 0.0% | $149.20 * | $105.46 | +31.2% | COM | 98956P102 |
| — | Varian Medical Systems Inc | 1,175 | $167K | 0.0% | $142.13 | $78.63 | — | COM | 92220P105 |
| ZTS | Pfizer Inc | 1,250 | $165K | 0.0% | $132.00 * | $51.40 | +144.8% | CL A | 98978V103 |
| HDB | HDFC BANK | 2,560 | $162K | 0.0% | $63.28 | $42.24 | +50.0% | SPONSORED ADS | 40415F101 |
| SYF | Synchrony Financial | 4,399 | $158K | 0.0% | $35.92 * | $25.02 | +23.8% | COM | 87165B103 |
| — | FireEye Inc | 9,500 | $157K | 0.0% | $16.53 | $26.76 | — | COM | 31816Q101 |
| MFC | Manulife Financial Corp | 7,600 | $154K | 0.0% | $20.26 | $16.82 | +20.6% | COM | 56501R106 |
| LPTH | LightPath Technologies Inc | 210,000 | $152K | 0.0% | $0.72 | $1.23 | -40.5% | COM CL A | 532257805 |
| VEA | Vanguard Group Inc/The | 3,392 | $149K | 0.0% | $43.93 | $41.97 | +5.0% | FTSE DEV MKT ETF | 921943858 |
| — | COVANTA HLDG CORP | 10,000 | $148K | 0.0% | $14.80 | $15.22 | — | COM | 22282E102 |
| BCE | BCE INC | 3,180 | $147K | 0.0% | $46.23 * | $26.93 | +15.2% | COM NEW | 05534B760 |
| CBOE | Cboe Global Markets Inc | 1,200 | $144K | 0.0% | $120.00 * | $92.80 | +19.4% | COM | 12503M108 |
| IBN | ICICI BANK | 9,500 | $143K | 0.0% | $15.05 | $9.17 | +64.5% | ADR | 45104G104 |
| EPI | WisdomTree ETFs/USA | 5,700 | $142K | 0.0% | $24.91 | $21.35 | +16.6% | INDIA ERNGS FD | 97717W422 |
| COP | CONOCOPHILLIPS | 2,141 | $139K | 0.0% | $64.92 * | $38.44 | +35.9% | COM | 20825C104 |
| PFF | BlackRock Fund Advisors | 3,650 | $137K | 0.0% | $37.53 | $40.01 | -6.1% | PFD AND INCM SEC | 464288687 |
| AEP | American Electric Power Co Inc | 1,436 | $136K | 0.0% | $94.71 * | $63.67 | +19.7% | COM | 025537101 |
| RL | Ralph Lauren Corp | 1,139 | $134K | 0.0% | $117.65 * | $90.79 | +15.5% | CL A | 751212101 |
| JCI | Johnson Controls International | 3,243 | $132K | 0.0% | $40.70 * | $33.77 | +6.5% | SHS | G51502105 |
| WM | WASTE MANAGEMENT | 1,154 | $132K | 0.0% | $114.38 * | $53.13 | +94.5% | COM | 94106L109 |
| NEOG | Neogen Corp | 2,000 | $131K | 0.0% | $65.50 * | $22.30 | +46.3% | COM | 640491106 |
| ELV | Anthem Inc | 433 | $131K | 0.0% | $302.54 * | $168.94 | +64.8% | COM | 036752103 |
| DUK | DUKE ENERGY CORP | 1,370 | $125K | 0.0% | $91.24 * | $70.54 | +1.8% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 3,419 | $123K | 0.0% | $35.98 * | $33.40 | -2.3% | COM | 278642103 |
| ITOT | BlackRock Fund Advisors | 1,696 | $123K | 0.0% | $72.52 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,840 | $121K | 0.0% | $42.61 | $54.98 | -22.8% | SPONSORED ADR | 110448107 |
| IDXX | IDEXX Laboratories Inc | 450 | $118K | 0.0% | $262.22 | $119.28 | +118.9% | COM | 45168D104 |
| EFV | ISHARES | 2,347 | $117K | 0.0% | $49.85 | $51.50 | -3.0% | EAFE VALUE ETF | 464288877 |
| WDFC | WD-40 Co | 600 | $116K | 0.0% | $193.33 * | $74.03 | +138.3% | COM | 929236107 |
| FRCB | First Republic Bank/CA | 980 | $115K | 0.0% | $117.35 | $88.84 | +29.5% | COM | 33616C100 |
| RCL | ROYAL CARIBBEAN | 858 | $115K | 0.0% | $134.03 * | $105.84 | +22.7% | COM | V7780T103 |
| GBCI | Glacier Bancorp Inc | 2,464 | $113K | 0.0% | $45.86 * | $22.91 | +65.8% | COM | 37637Q105 |
| XRAY | DENTSPLY SIRONA Inc | 2,000 | $113K | 0.0% | $56.50 | $56.81 | -0.4% | COM | 24906P109 |
| DD | DuPont de Nemours Inc | 1,737 | $111K | 0.0% | $63.90 * | $26.67 | -10.5% | COM | 26614N102 |
| MDT | Medtronic PLC | 973 | $110K | 0.0% | $113.05 * | $61.74 | +55.7% | SHS | G5960L103 |
| WSM | Williams-Sonoma Inc | 1,500 | $110K | 0.0% | $73.33 * | $23.39 | +39.0% | COM | 969904101 |
| — | Franklin Advisers Inc | 14,000 | $109K | 0.0% | $7.79 | $7.57 | — | SH BEN INT | 355145103 |
| KN | Knowles Corp | 5,000 | $106K | 0.0% | $21.20 | $21.48 | -1.5% | COM | 49926D109 |
| MEOH | Methanex Corp | 2,750 | $106K | 0.0% | $38.55 | $39.68 | -2.6% | COM | 59151K108 |
| PGR | PROGRESSIVE CP(OH) | 1,465 | $106K | 0.0% | $72.35 * | $36.13 | +64.8% | COM | 743315103 |
| ILCG | BlackRock Fund Advisors | 500 | $105K | 0.0% | $210.00 * | $24.24 | +73.2% | MRNGSTR LG-CP GR | 464287119 |
| ASX | ASE Technology Holding Co Ltd | 18,633 | $104K | 0.0% | $5.58 | $4.73 | +17.6% | SPONSORED ADS | 00215W100 |
| — | Unilever NV | 1,785 | $103K | 0.0% | $57.70 | $41.91 | — | N Y SHS NEW | 904784709 |
| DOW | Dow Inc | 1,851 | $101K | 0.0% | $54.57 * | $35.58 | +10.1% | COM | 260557103 |
| PSX | Phillips 66 | 873 | $98,000 | 0.0% | $112.26 * | $64.69 | +34.4% | COM | 718546104 |
| OMC | Omnicom Group Inc | 1,200 | $97,000 | 0.0% | $80.83 * | $49.62 | +31.2% | COM | 681919106 |
| — | General Electric Co | 8,611 | $96,000 | 0.0% | $11.15 | $23.16 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY | 380 | $92,000 | 0.0% | $242.11 * | $22.26 | +134.5% | COM | 65339F101 |
| — | IAC INTERACTIVECOR | 364 | $91,000 | 0.0% | $250.00 | $182.69 | — | COM | 44919P508 |
| PNW | Pinnacle West Capital Corp | 1,000 | $90,000 | 0.0% | $90.00 * | $71.87 | -3.5% | COM | 723484101 |
| — | PIMCO | 11,850 | $89,000 | 0.0% | $7.51 | $7.66 | — | COM SHS | 722014107 |
| KHC | Kraft Heinz Co/The | 2,740 | $88,000 | 0.0% | $32.12 * | $24.14 | +0.0% | COM | 500754106 |
| ILCV | BlackRock Fund Advisors | 725 | $85,000 | 0.0% | $117.24 * | $41.18 | +42.3% | MRNGSTR LG-CP VL | 464288109 |
| IEMG | BlackRock Fund Advisors | 1,577 | $85,000 | 0.0% | $53.90 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA M. | 300 | $84,000 | 0.0% | $280.00 * | $169.55 | +58.3% | COM | 573284106 |
| ECL | ECOLAB INC | 435 | $84,000 | 0.0% | $193.10 * | $154.25 | +17.4% | COM | 278865100 |
| IP | International Paper Co | 1,776 | $82,000 | 0.0% | $46.17 * | $30.48 | +9.3% | COM | 460146103 |
| HON | Honeywell International Inc | 461 | $82,000 | 0.0% | $177.87 * | $93.33 | +57.7% | COM | 438516106 |
| IGE | BlackRock Fund Advisors | 2,648 | $80,000 | 0.0% | $30.21 | $31.18 | -3.5% | NORTH AMERN NAT | 464287374 |
| TIPZ | Pacific Investment Management Co LLC | 1,330 | $80,000 | 0.0% | $60.15 | $59.84 | +0.1% | NaN | 72201R403 |
| ENB | ENBRIDGE INC | 2,010 | $80,000 | 0.0% | $39.80 * | $22.15 | +20.3% | COM | 29250N105 |
| — | TELEFONICA SA | 5,570 | $80,000 | 0.0% | $14.36 | $14.66 | — | SPONSORED ADR | 87936R106 |
| KMB | KIMBERLY-CLARK CP | 548 | $76,000 | 0.0% | $138.69 * | $81.60 | +36.3% | COM | 494368103 |
| — | CAN PACIFIC RYS | 300 | $76,000 | 0.0% | $253.33 | $223.33 | — | COM | 13645T100 |
| APD | Air Products & Chemicals Inc | 325 | $76,000 | 0.0% | $233.85 * | $99.17 | +104.9% | COM | 009158106 |
| DVY | ISHARES | 708 | $75,000 | 0.0% | $105.93 | $85.50 | +23.6% | SELECT DIVID ETF | 464287168 |
| DBEF | DB ETFS/USA | 2,200 | $74,000 | 0.0% | $33.64 | $30.29 | +11.5% | XTRACK MSCI EAFE | 233051200 |
| BALL | BALL CORP | 1,118 | $72,000 | 0.0% | $64.40 * | $33.34 | +80.8% | COM | 058498106 |
| VMC | Vulcan Materials Co | 500 | $72,000 | 0.0% | $144.00 * | $135.83 | +0.7% | COM | 929160109 |
| BIIB | Biogen Inc | 241 | $72,000 | 0.0% | $298.76 | $292.16 | +1.6% | COM | 09062X103 |
| F | Ford Motor Co | 7,600 | $71,000 | 0.0% | $9.34 * | $6.83 | +1.5% | COM | 345370860 |
| WMB | Williams Cos Inc/The | 3,000 | $71,000 | 0.0% | $23.67 * | $17.72 | -3.6% | COM | 969457100 |
| WAT | Waters Corp | 300 | $70,000 | 0.0% | $233.33 | $126.49 | +84.7% | COM | 941848103 |
| IJT | BlackRock Fund Advisors | 352 | $68,000 | 0.0% | $193.18 * | $70.53 | +37.0% | S&P SML 600 GWT | 464287887 |
| — | Osisko Gold Royalties Ltd | 6,920 | $67,000 | 0.0% | $9.68 | $9.29 | — | COM | 68827L101 |
| TDG | TRANSDIGM INC | 116 | $65,000 | 0.0% | $560.34 * | $392.06 | +18.7% | COM | 893641100 |
| UBS | UBS AG | 5,125 | $65,000 | 0.0% | $12.68 | $17.55 | -28.3% | SHS | H42097107 |
| TRP | TC Energy Corp | 1,200 | $64,000 | 0.0% | $53.33 * | $35.82 | +9.5% | COM | 87807B107 |
| ENSG | Ensign Group Inc/The | 1,373 | $62,000 | 0.0% | $45.16 | $33.99 | +31.5% | COM | 29358P101 |
| EL | Estee Lauder Cos Inc/The | 300 | $62,000 | 0.0% | $206.67 * | $77.14 | +147.5% | CL A | 518439104 |
| — | Chimera Investment Corp | 3,000 | $62,000 | 0.0% | $20.67 | $15.33 | — | COM NEW | 16934Q208 |
| XEL | Xcel Energy Inc | 955 | $61,000 | 0.0% | $63.87 * | $44.81 | +17.8% | COM | 98389B100 |
| RWR | SPDR SERIES TRUST | 600 | $61,000 | 0.0% | $101.67 | $89.33 | +14.2% | DJ REIT ETF | 78464A607 |
| REET | ISHARES TR | 2,147 | $60,000 | 0.0% | $27.95 | $27.43 | +0.7% | GLOBAL REIT ETF | 46434V647 |
| — | GLAXOSMITHKLINE | 1,287 | $60,000 | 0.0% | $46.62 | $42.69 | — | SPONSORED ADR | 37733W105 |
| EEMS | BlackRock Fund Advisors | 1,327 | $60,000 | 0.0% | $45.21 | $42.64 | +6.1% | EM MKT SM-CP ETF | 464286475 |
| SO | Southern Co/The | 925 | $59,000 | 0.0% | $63.78 * | $31.02 | +62.9% | COM | 842587107 |
| CDNA | CareDx Inc | 2,779 | $59,000 | 0.0% | $21.23 | $25.69 | -16.0% | COM | 14167L103 |
| HSBC | HSBC HLDGS | 1,495 | $58,000 | 0.0% | $38.80 | $37.38 | +4.6% | SPON ADR NEW | 404280406 |
| ACN | ACCENTURE | 275 | $58,000 | 0.0% | $210.91 * | $102.83 | +87.6% | SHS CLASS A | G1151C101 |
| MMM | 3M Co | 327 | $57,000 | 0.0% | $174.31 * | $88.21 | +34.1% | COM | 88579Y101 |
| DJP | IPATH ETNS/USA | 2,432 | $56,000 | 0.0% | $23.03 | $24.13 | -5.3% | DJUBS CMDT ETN36 | 06738C778 |
| SJM | SMUCKER(JM)CO | 535 | $55,000 | 0.0% | $102.80 * | $90.00 | -4.9% | COM NEW | 832696405 |
| ET | Energy Transfer LP | 4,236 | $54,000 | 0.0% | $12.75 | $12.88 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3Harris Technologies Inc | 273 | $54,000 | 0.0% | $197.80 * | $177.58 | -1.1% | NaN | 502431109 |
| HUN | Huntsman Corp | 2,200 | $53,000 | 0.0% | $24.09 | $24.57 | -1.7% | COM | 447011107 |
| OLLI | Ollie's Bargain Outlet Holding | 780 | $51,000 | 0.0% | $65.38 | $74.99 | -12.9% | COM | 681116109 |
| MBB | BlackRock Fund Advisors | 463 | $50,000 | 0.0% | $107.99 | $107.91 | +0.1% | MBS ETF | 464288588 |
| — | Allergan PLC | 260 | $49,000 | 0.0% | $188.46 | $206.59 | — | SHS | G0177J108 |
| WY | WEYERHAEUSER CO | 1,640 | $49,000 | 0.0% | $29.88 * | $18.82 | +28.8% | COM | 962166104 |
| — | Ingersoll-Rand PLC | 353 | $47,000 | 0.0% | $133.14 | $50.74 | — | SHS | G47791101 |
| LVS | LAS VEGAS SANDS CO | 680 | $47,000 | 0.0% | $69.12 * | $54.67 | +18.2% | COM | 517834107 |
| CTVA | Corteva Inc | 1,564 | $46,000 | 0.0% | $29.41 * | $25.40 | +8.1% | COM | 22052L104 |
| NTR | Nutrien Ltd | 970 | $46,000 | 0.0% | $47.42 * | $40.56 | -3.3% | COM | 67077M108 |
| OXY | Occidental Petroleum Corp | 1,035 | $43,000 | 0.0% | $41.55 * | $47.18 | -20.3% | COM | 674599105 |
| — | Liberty Property Trust | 700 | $42,000 | 0.0% | $60.00 | $31.43 | — | SH BEN INT | 531172104 |
| BK | BK OF NY MELLON CP | 815 | $41,000 | 0.0% | $50.31 * | $34.73 | +21.4% | COM | 064058100 |
| — | BARRICK GOLD CORP | 2,200 | $41,000 | 0.0% | $18.64 | $6.29 | — | COM | 067901108 |
| VRTX | Vertex Pharmaceuticals Inc | 184 | $40,000 | 0.0% | $217.39 | $110.49 | +98.2% | COM | 92532F100 |
| — | TE CONNECTIVITY | 400 | $38,000 | 0.0% | $95.00 | $80.00 | — | REG SHS | H84989104 |
| — | Seagate Technology PLC | 643 | $38,000 | 0.0% | $59.10 | $48.21 | — | SHS | G7945M107 |
| NTES | NetEase Inc | 120 | $37,000 | 0.0% | $308.33 | $293.07 | +4.6% | SPONSORED ADS | 64110W102 |
| EXPE | Expedia Group Inc | 339 | $37,000 | 0.0% | $109.14 * | $116.74 | -8.5% | COM NEW | 30212P303 |
| RWX | State Street ETF/USA | 936 | $36,000 | 0.0% | $38.46 | $39.31 | -1.3% | DJ INTL RL ETF | 78463X863 |
| OLN | Olin Corp | 2,100 | $36,000 | 0.0% | $17.14 * | $13.14 | +12.1% | COM PAR $1 | 680665205 |
| — | Walgreens Boots Alliance Inc | 607 | $36,000 | 0.0% | $59.31 | $61.91 | — | COM | 931427108 |
| ALL | Allstate Corp/The | 320 | $36,000 | 0.0% | $112.50 * | $67.19 | +44.8% | COM | 020002101 |
| GLW | CORNING INC | 1,246 | $36,000 | 0.0% | $28.89 * | $16.58 | +48.4% | COM | 219350105 |
| OMER | Omeros Corp | 2,500 | $35,000 | 0.0% | $14.00 | $21.74 | -35.2% | COM | 682143102 |
| IWF | BlackRock Fund Advisors | 200 | $35,000 | 0.0% | $175.00 * | $24.61 | +78.7% | RUS 1000 GRW ETF | 464287614 |
| MPC | Marathon Petroleum Corp | 570 | $34,000 | 0.0% | $59.65 * | $40.21 | +24.3% | COM | 56585A102 |
| — | II-VI Inc | 1,000 | $34,000 | 0.0% | $34.00 | $34.35 | — | COM | 902104108 |
| CHKP | Check Point Software Technolog | 300 | $33,000 | 0.0% | $110.00 | $79.89 | +38.9% | ORD | M22465104 |
| — | Healthcare Realty Trust Inc | 1,000 | $33,000 | 0.0% | $33.00 | $33.72 | — | COM | 421946104 |
| — | First Trust Advisors LP | 1,472 | $33,000 | 0.0% | $22.42 | $25.66 | — | COM | 33738G104 |
| AMP | Ameriprise Financial Inc | 200 | $33,000 | 0.0% | $165.00 * | $138.06 | +8.8% | COM | 03076C106 |
| — | Invesco Mortgage Capital Inc | 1,915 | $32,000 | 0.0% | $16.71 | $12.42 | — | COM | 46131B100 |
| VOD | Vodafone Group PLC | 1,636 | $32,000 | 0.0% | $19.56 | $27.88 | -30.7% | SPONSORED ADR | 92857W308 |
| TMO | Thermo Fisher Scientific Inc | 100 | $32,000 | 0.0% | $320.00 | $136.71 | +134.0% | COM | 883556102 |
| — | Twitter Inc | 975 | $31,000 | 0.0% | $31.79 | $29.77 | — | COM | 90184L102 |
| ALK | Alaska Air Group Inc | 455 | $31,000 | 0.0% | $68.13 | $64.88 | +3.8% | COM | 011659109 |
| ICFI | ICF International Inc | 336 | $31,000 | 0.0% | $92.26 | $75.12 | +22.0% | COM | 44925C103 |
| — | ISHARES | 2,075 | $30,000 | 0.0% | $14.46 | $11.63 | — | ISHARES | 464285105 |
| AZN | ASTRAZENECA | 600 | $30,000 | 0.0% | $50.00 | $31.47 | — | SPONSORED ADR | 046353108 |
| SYY | Sysco Corp | 350 | $30,000 | 0.0% | $85.71 * | $34.09 | +112.3% | COM | 871829107 |
| LUV | SOUTHWEST AIRLINES | 565 | $30,000 | 0.0% | $53.10 * | $39.56 | +26.5% | COM | 844741108 |
| TJX | TJX Cos Inc/The | 500 | $30,000 | 0.0% | $60.00 * | $38.35 | +47.3% | COM | 872540109 |
| RIO | Rio Tinto PLC | 500 | $30,000 | 0.0% | $60.00 | $54.26 | +9.4% | SPONSORED ADR | 767204100 |
| — | NuVasive Inc | 369 | $29,000 | 0.0% | $78.59 | $57.16 | — | COM | 670704105 |
| SHW | Sherwin-Williams Co/The | 50 | $29,000 | 0.0% | $580.00 * | $79.76 | +131.2% | COM | 824348106 |
| MDY | STATE STREET ETF/USA | 77 | $29,000 | 0.0% | $376.62 | $317.84 | +18.1% | UTSER1 S&PDCRP | 78467Y107 |
| OMCL | Omnicell Inc | 343 | $28,000 | 0.0% | $81.63 | $43.60 | +87.4% | COM | 68213N109 |
| — | FirstCash Inc | 353 | $28,000 | 0.0% | $79.32 | $69.30 | — | COM | 33767D105 |
| EPAM | EPAM Systems Inc | 132 | $28,000 | 0.0% | $212.12 | $71.73 | +195.8% | COM | 29414B104 |
| IEF | BlackRock Fund Advisors | 250 | $28,000 | 0.0% | $112.00 | $109.14 | +1.0% | BARCLAYS 7 10 YR | 464287440 |
| BSV | VANGUARD GROUP | 339 | $27,000 | 0.0% | $79.65 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| FTC | First Trust Advisors LP | 371 | $27,000 | 0.0% | $72.78 | $70.90 | +2.9% | COM SHS | 33735K108 |
| FDN | FIRST TRUST ADVISORS LP | 195 | $27,000 | 0.0% | $138.46 | $87.40 | +59.2% | DJ INTERNT IDX | 33733E302 |
| — | Aqua America Inc | 570 | $27,000 | 0.0% | $47.37 | $26.14 | — | COM | 03836W103 |
| — | MARKET VECTORS ETF | 1,100 | $27,000 | 0.0% | $24.55 | $19.65 | — | RUSSIA ETF | 92189F403 |
| DLB | Dolby Laboratories Inc | 385 | $26,000 | 0.0% | $67.53 * | $57.83 | +8.8% | COM CL A | 25659T107 |
| — | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | 1,365 | $26,000 | 0.0% | $19.05 | $16.55 | — | COM | 72200U100 |
| MAA | Mid-America Apartment Communit | 200 | $26,000 | 0.0% | $130.00 * | $55.13 | +94.4% | COM | 59522J103 |
| XSD | SSgA Funds Management Inc | 235 | $25,000 | 0.0% | $106.38 | $68.06 | +55.6% | S&P SEMICNDCTR | 78464A862 |
| — | Kansas City Southern | 160 | $25,000 | 0.0% | $156.25 | $90.00 | — | COM NEW | 485170302 |
| — | AEROJET ROCKETDYNE | 557 | $25,000 | 0.0% | $44.88 | $35.36 | — | COM | 007800105 |
| ABCB | Ameris Bancorp | 577 | $25,000 | 0.0% | $43.33 * | $33.16 | +17.4% | COM | 03076K108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 419 | $25,000 | 0.0% | $59.67 | $64.51 | -6.4% | COM | 462222100 |
| CALY | Callaway Golf Co | 1,179 | $25,000 | 0.0% | $21.20 | $16.94 | +25.0% | COM | 131193104 |
| PFGC | Performance Food Group Co | 485 | $25,000 | 0.0% | $51.55 | $30.16 | +70.7% | COM | 71377A103 |
| PRIM | Primoris Services Corp | 1,109 | $25,000 | 0.0% | $22.54 | $21.30 | +4.4% | COM | 74164F103 |
| — | Pattern Energy Group Inc | 945 | $25,000 | 0.0% | $26.46 | $22.08 | — | CL A | 70338P100 |
| AVA | Avista Corp | 500 | $24,000 | 0.0% | $48.00 * | $34.88 | +4.8% | COM | 05379B107 |
| CE | Celanese Corp | 195 | $24,000 | 0.0% | $123.08 * | $58.50 | +88.0% | COM | 150870103 |
| GIS | General Mills Inc | 421 | $23,000 | 0.0% | $54.63 * | $44.73 | -2.6% | COM | 370334104 |
| CVGW | Calavo Growers Inc | 249 | $23,000 | 0.0% | $92.37 * | $71.20 | +12.6% | COM | 128246105 |
| WDC | WESTN DIGITAL CORP | 355 | $23,000 | 0.0% | $64.79 * | $41.76 | +12.1% | COM | 958102105 |
| — | Cubic Corp | 360 | $23,000 | 0.0% | $63.89 | $56.93 | — | COM | 229669106 |
| — | CyrusOne Inc | 350 | $23,000 | 0.0% | $65.71 | $33.08 | — | COM | 23283R100 |
| DOV | Dover Corp | 200 | $23,000 | 0.0% | $115.00 * | $41.22 | +157.5% | COM | 260003108 |
| SPG | SIMON PROP GROUP | 150 | $22,000 | 0.0% | $146.67 * | $108.94 | -2.2% | COM | 828806109 |
| EHC | Encompass Health Corp | 317 | $22,000 | 0.0% | $69.40 * | $45.55 | +12.7% | COM | 29261A100 |
| EBS | Emergent BioSolutions Inc | 415 | $22,000 | 0.0% | $53.01 | $49.68 | +8.6% | COM | 29089Q105 |
| STRA | STRATEGIC ED INC | 140 | $22,000 | 0.0% | $157.14 * | $107.64 | +24.4% | COM | 86272C103 |
| NOC | NORTHROP GRUMMAN | 65 | $22,000 | 0.0% | $338.46 * | $221.99 | +40.3% | COM | 666807102 |
| IWD | ISHARES TRUST | 160 | $22,000 | 0.0% | $137.50 | $99.26 | +37.5% | RUS 1000 VAL ETF | 464287598 |
| PEGA | Pegasystems Inc | 271 | $22,000 | 0.0% | $81.18 * | $13.14 | +203.0% | COM | 705573103 |
| VRRM | Verra Mobility Corp | 1,576 | $22,000 | 0.0% | $13.96 | $13.58 | +3.0% | COM | 92511U102 |
| VO | Vanguard ETF/USA | 124 | $22,000 | 0.0% | $177.42 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 300 | $22,000 | 0.0% | $73.33 * | $34.41 | +53.9% | COM | 756109104 |
| — | Aaron's Inc | 378 | $22,000 | 0.0% | $58.20 | $54.64 | — | COM PAR $0.50 | 002535300 |
| — | MAXIM INTEGRATED | 360 | $22,000 | 0.0% | $61.11 | $55.06 | — | COM | 57772K101 |
| IMAX | IMAX Corp | 1,049 | $21,000 | 0.0% | $20.02 * | $22.02 | -7.2% | COM | 45245E109 |
| — | Air Transport Services Group I | 881 | $21,000 | 0.0% | $23.84 | $22.96 | — | COM | 00922R105 |
| XYL | Xylem Inc/NY | 270 | $21,000 | 0.0% | $77.78 * | $69.09 | +6.2% | COM | 98419M100 |
| SRI | Stoneridge Inc | 708 | $21,000 | 0.0% | $29.66 | $16.43 | +78.5% | COM | 86183P102 |
| STWD | Starwood Property Trust Inc | 835 | $21,000 | 0.0% | $25.15 | $22.12 | — | COM | 85571B105 |
| — | Annaly Capital Management Inc | 2,190 | $21,000 | 0.0% | $9.59 | $9.10 | — | COM | 035710409 |
| FTCS | First Trust Advisors LP | 352 | $21,000 | 0.0% | $59.66 | $56.90 | +6.1% | CAP STRENGTH ETF | 33733E104 |
| — | Apache Corp | 811 | $21,000 | 0.0% | $25.89 | $58.62 | — | COM | 037411105 |
| CAG | Conagra Brands Inc | 600 | $21,000 | 0.0% | $35.00 * | $25.47 | +4.6% | COM | 205887102 |
| TTEK | Tetra Tech Inc | 243 | $21,000 | 0.0% | $86.42 * | $6.74 | +155.8% | COM | 88162G103 |
| BYD | Boyd Gaming Corp | 707 | $21,000 | 0.0% | $29.70 * | $26.95 | +6.6% | COM | 103304101 |
| UGI | UGI Corp | 433 | $20,000 | 0.0% | $46.19 * | $37.35 | +20.9% | COM | 902681105 |
| AZTA | Brooks Automation Inc | 482 | $20,000 | 0.0% | $41.49 | $28.65 | +44.6% | COM | 114340102 |
| AB | AllianceBernstein Holding LP | 670 | $20,000 | 0.0% | $29.85 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| MRCY | Mercury Systems Inc | 287 | $20,000 | 0.0% | $69.69 | $46.23 | +49.5% | COM | 589378108 |
| GIL | Gildan Activewear Inc | 690 | $20,000 | 0.0% | $28.99 * | $26.44 | +1.1% | COM | 375916103 |
| NDAQ | Nasdaq Inc | 190 | $20,000 | 0.0% | $105.26 * | $20.12 | +63.1% | COM | 631103108 |
| FIVE | Five Below Inc | 158 | $20,000 | 0.0% | $126.58 | $53.24 | +140.2% | COM | 33829M101 |
| FLS | Flowserve Corp | 395 | $20,000 | 0.0% | $50.63 * | $37.09 | +17.6% | COM | 34354P105 |
| SKY | Skyline Champion Corp | 589 | $19,000 | 0.0% | $32.26 | $25.72 | +23.2% | COM | 830830105 |
| — | Rexnord Corp | 597 | $19,000 | 0.0% | $31.83 | $27.20 | — | COM | 76169B102 |
| NOBL | ProShare Advisors LLC | 250 | $19,000 | 0.0% | $76.00 | $64.74 | +16.8% | S&P 500 DV ARIST | 74348A467 |
| PRSU | Viad Corp | 288 | $19,000 | 0.0% | $65.97 | $26.48 | +154.1% | COM NEW | 92552R406 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $19,000 | 0.0% | $19.00 * | $17.33 | +7.4% | EMERG CUR STR FD | 97717W133 |
| — | CITRIX SYSTEMS INC | 159 | $18,000 | 0.0% | $113.21 | $100.63 | — | COM | 177376100 |
| CNI | CDN NATL RAILWAYS | 200 | $18,000 | 0.0% | $90.00 * | $68.93 | +17.2% | COM | 136375102 |
| LSCC | Lattice Semiconductor Corp | 917 | $18,000 | 0.0% | $19.63 | $8.04 | — | COM | 518415104 |
| VICR | Vicor Corp | 385 | $18,000 | 0.0% | $46.75 | $38.08 | +22.7% | COM | 925815102 |
| RDWR | Radware Ltd | 681 | $18,000 | 0.0% | $26.43 * | $24.53 | +5.1% | ORD | M81873107 |
| — | Royal Dutch Shell PLC | 300 | $18,000 | 0.0% | $60.00 | $59.92 | — | SPON ADR B | 780259107 |
| — | Verint Systems Inc | 333 | $18,000 | 0.0% | $54.05 | $45.72 | — | COM | 92343X100 |
| CRM | SALESFORCE.COM INC | 110 | $18,000 | 0.0% | $163.64 | $87.41 | +83.8% | COM | 79466L302 |
| TRV | TRAVELERS CO INC | 125 | $17,000 | 0.0% | $136.00 * | $96.45 | +25.0% | COM | 89417E109 |
| PZZA | Papa John's International Inc | 276 | $17,000 | 0.0% | $61.59 * | $41.62 | +30.1% | COM | 698813102 |
| PANW | Palo Alto Networks Inc | 75 | $17,000 | 0.0% | $226.67 * | $23.05 | +67.2% | COM | 697435105 |
| TAK | Takeda Pharmaceutical Co Ltd | 857 | $17,000 | 0.0% | $19.84 | $19.06 | +3.5% | SPONSORED ADS | 874060205 |
| CAKE | Cheesecake Factory Inc/The | 435 | $17,000 | 0.0% | $39.08 * | $36.58 | -5.4% | COM | 163072101 |
| YETI | YETI Holdings Inc | 503 | $17,000 | 0.0% | $33.80 * | $30.75 | +13.1% | COM | 98585X104 |
| MTZ | MasTec Inc | 261 | $17,000 | 0.0% | $65.13 | $47.71 | +34.5% | COM | 576323109 |
| LW | Lamb Weston Holdings Inc | 200 | $17,000 | 0.0% | $85.00 * | $39.44 | +98.2% | COM | 513272104 |
| AVNS | Avanos Medical Inc | 514 | $17,000 | 0.0% | $33.07 | $44.36 | -24.0% | COM | 05350V106 |
| CWEN | Clearway Energy Group LLC | 865 | $17,000 | 0.0% | $19.65 * | $12.96 | +13.7% | CL C | 18539C204 |
| LNN | Lindsay Corp | 173 | $17,000 | 0.0% | $98.27 * | $86.56 | +3.8% | COM | 535555106 |
| MOS | Mosaic Co/The | 795 | $17,000 | 0.0% | $21.38 * | $19.71 | -2.3% | COM | 61945C103 |
| MET | MetLife Inc | 301 | $16,000 | 0.0% | $53.16 * | $35.99 | +15.8% | COM | 59156R108 |
| CHRS | Coherus Biosciences Inc | 871 | $16,000 | 0.0% | $18.37 | $19.98 | -9.9% | COM | 19249H103 |
| KEY | KeyCorp | 792 | $16,000 | 0.0% | $20.20 * | $13.98 | +8.0% | COM | 493267108 |
| IGLB | BlackRock Fund Advisors | 243 | $16,000 | 0.0% | $65.84 | $65.39 | +2.0% | LNG TR CRPRT BD | 464289511 |
| CGW | Guggenheim Funds Investment Advisors LLC | 400 | $16,000 | 0.0% | $40.00 * | $34.78 | +18.3% | S&P GBL WATER | 46138E263 |
| AIN | Albany International Corp | 193 | $15,000 | 0.0% | $77.72 * | $37.56 | +87.5% | CL A | 012348108 |
| — | Apergy Corp | 433 | $15,000 | 0.0% | $34.64 | $27.71 | — | COM | 03755L104 |
| FXL | First Trust Advisors LP | 200 | $15,000 | 0.0% | $75.00 * | $67.52 | +7.5% | TECH ALPHADEX | 33734X176 |
| SHOO | Steven Madden Ltd | 338 | $15,000 | 0.0% | $44.38 * | $26.90 | +42.5% | COM | 556269108 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 360 | $15,000 | 0.0% | $41.67 | $36.22 | +16.0% | ROBO GLB ETF | 301505707 |
| ARKK | ARK Investment Management LLC | 305 | $15,000 | 0.0% | $49.18 | $42.21 | +18.6% | INNOVATION ETF | 00214Q104 |
| NUE | Nucor Corp | 260 | $15,000 | 0.0% | $57.69 * | $43.92 | +14.0% | COM | 670346105 |
| PNTG | PENNANT MANAGEMENT INC | 458 | $15,000 | 0.0% | $32.75 | $22.89 | +44.4% | NaN | 70805E109 |
| IGSB | BlackRock Fund Advisors | 271 | $15,000 | 0.0% | $55.35 * | $53.50 | +0.2% | SH TR CRPORT ETF | 464288646 |
| BANR | Banner Corp | 271 | $15,000 | 0.0% | $55.35 * | $34.97 | +27.9% | COM NEW | 06652V208 |
| — | Tabula Rasa HealthCare Inc | 287 | $14,000 | 0.0% | $48.78 | $53.93 | — | COM | 873379101 |
| — | WEINGARTEN REALTY | 450 | $14,000 | 0.0% | $31.11 | $32.63 | — | SH BEN INT | 948741103 |
| IBB | ISHARES | 120 | $14,000 | 0.0% | $116.67 * | $111.24 | +8.3% | NASDAQ BIOTECH | 464287556 |
| LYV | LIVE NAT ENTER INC | 199 | $14,000 | 0.0% | $70.35 | $52.81 | +35.3% | COM | 538034109 |
| — | Franklin Advisers Inc | 2,321 | $14,000 | 0.0% | $6.03 | $6.03 | — | COM | 880198106 |
| RGR | Sturm Ruger & Co Inc | 300 | $14,000 | 0.0% | $46.67 | $54.29 | -13.4% | COM | 864159108 |
| SCCO | Americas Mining Corp/United St | 328 | $14,000 | 0.0% | $42.68 * | $18.10 | +73.8% | COM | 84265V105 |
| ALC | ALCON AG | 246 | $14,000 | 0.0% | $56.91 * | $57.87 | -3.6% | ORD SHS | H01301128 |
| FCX | FREEPORT-MCMOR C&G | 1,064 | $14,000 | 0.0% | $13.16 * | $11.12 | +10.0% | CL B | 35671D857 |
| — | FLIR SYSTEMS INC | 250 | $13,000 | 0.0% | $52.00 | $39.68 | — | COM | 302445101 |
| LLY | Eli Lilly & Co | 100 | $13,000 | 0.0% | $130.00 * | $77.08 | +58.6% | COM | 532457108 |
| — | Cott Corp | 936 | $13,000 | 0.0% | $13.89 | $13.55 | — | COM | 22163N106 |
| — | Cohen & Steers Funds/Closed-en | 529 | $13,000 | 0.0% | $24.57 | $17.01 | — | COM | 19247X100 |
| DGX | Quest Diagnostics Inc | 120 | $13,000 | 0.0% | $108.33 * | $74.01 | +27.9% | COM | 74834L100 |
| BBY | BEST BUY CO INC | 150 | $13,000 | 0.0% | $86.67 * | $46.66 | +48.0% | COM | 086516101 |
| — | Zayo Group Holdings Inc | 385 | $13,000 | 0.0% | $33.77 | $31.20 | — | COM | 98919V105 |
| FNY | First Trust Advisors LP | 250 | $12,000 | 0.0% | $48.00 | $45.89 | +4.3% | MID CP GR ALPH | 33737M102 |
| — | New Oriental Education & Techn | 100 | $12,000 | 0.0% | $120.00 | $90.00 | — | SPON ADR | 647581107 |
| KIM | KIMCO REALTY | 600 | $12,000 | 0.0% | $20.00 * | $14.49 | +9.9% | COM | 49446R109 |
| — | ROYAL DUTCH SHELL | 200 | $12,000 | 0.0% | $60.00 | $47.43 | — | SPONS ADR A | 780259206 |
| WRB | BERKLEY(WR)CORP | 157 | $11,000 | 0.0% | $70.06 * | $18.88 | +43.3% | COM | 084423102 |
| VWOB | VANGUARD GROUP INC/THE | 130 | $11,000 | 0.0% | $84.62 * | $76.39 | +6.6% | EMERG MKT BD ETF | 921946885 |
| HAL | HALLIBURTON | 453 | $11,000 | 0.0% | $24.28 * | $29.73 | -26.3% | COM | 406216101 |
| ETR | Entergy Corp | 95 | $11,000 | 0.0% | $115.79 * | $30.07 | +60.0% | COM | 29364G103 |
| — | Lam Research Corp | 38 | $11,000 | 0.0% | $289.47 | $107.70 | — | COM | 512807108 |
| FDL | FIRST TRUST ADVISORS LP | 325 | $11,000 | 0.0% | $33.85 * | $30.57 | +6.6% | SHS | 336917109 |
| ACLS | Axcelis Technologies Inc | 460 | $11,000 | 0.0% | $23.91 | $21.07 | +14.4% | COM NEW | 054540208 |
| — | Linde PLC | 50 | $11,000 | 0.0% | $220.00 | $179.10 | — | SHS | G5494J103 |
| EQNR | Kingdom of Norway Ministry of | 500 | $10,000 | 0.0% | $20.00 | $26.29 | -24.3% | SPONSORED ADR | 29446M102 |
| FXO | First Trust Advisors LP | 300 | $10,000 | 0.0% | $33.33 | $31.63 | +5.9% | FINLS ALPHADEX | 33734X135 |
| FYX | First Trust Advisors LP | 150 | $10,000 | 0.0% | $66.67 * | $60.01 | +8.2% | COM SHS | 33734Y109 |
| WH | Wyndham Hotels & Resorts Inc | 155 | $10,000 | 0.0% | $64.52 * | $57.23 | +9.8% | COM | 98311A105 |
| GWW | WW Grainger Inc | 30 | $10,000 | 0.0% | $333.33 * | $263.48 | +19.4% | COM | 384802104 |
| MAR | Marriott International Inc/MD | 65 | $10,000 | 0.0% | $153.85 * | $111.25 | +30.7% | CL A | 571903202 |
| CTRA | Cabot Oil & Gas Corp | 500 | $9,000 | 0.0% | $18.00 * | $18.87 | -30.4% | COM | 127097103 |
| GTLS | Chart Industries Inc | 140 | $9,000 | 0.0% | $64.29 * | $58.46 | +15.4% | COM PAR $0.01 | 16115Q308 |
| AFL | Aflac Inc | 170 | $9,000 | 0.0% | $52.94 * | $30.24 | +51.5% | COM | 001055102 |
| MMYT | MakeMyTrip Ltd | 400 | $9,000 | 0.0% | $22.50 | $34.73 | -34.1% | SHS | V5633W109 |
| PAA | Plains All American Pipeline L | 495 | $9,000 | 0.0% | $18.18 | $24.95 | — | UNIT LTD PARTN | 726503105 |
| — | Discovery Inc | 284 | $9,000 | 0.0% | $31.69 | $30.63 | — | COM SER A | 25470F104 |
| STZ | Constellation Brands Inc | 50 | $9,000 | 0.0% | $180.00 * | $150.53 | +14.2% | CL A | 21036P108 |
| — | WYNDHAM WORLDWIDE | 155 | $8,000 | 0.0% | $51.61 | $78.25 | — | COM | 98310W108 |
| — | CDK Global Inc | 133 | $7,000 | 0.0% | $52.63 | $47.71 | — | COM | 12508E101 |
| GM | General Motors Co | 185 | $7,000 | 0.0% | $37.84 * | $27.65 | +26.2% | COM | 37045V100 |
| HSIC | Henry Schein Inc | 110 | $7,000 | 0.0% | $63.64 * | $68.23 | -2.2% | COM | 806407102 |
| — | Intrexon Corp | 3,056 | $7,000 | 0.0% | $2.29 | $2.29 | — | COM NEW | 03842K200 |
| — | NUANCE COMMUNICATIONS INC | 384 | $7,000 | 0.0% | $18.23 | $18.23 | — | COM | 67020Y100 |
| TREE | LendingTree Inc | 22 | $7,000 | 0.0% | $318.18 | $222.22 | — | COM | 52603B107 |
| PRU | Prudential Financial Inc | 74 | $7,000 | 0.0% | $94.59 * | $69.98 | -1.1% | COM | 744320102 |
| PNC | PNC Financial Services Group I | 45 | $7,000 | 0.0% | $155.56 * | $82.85 | +54.4% | COM | 693475105 |
| EFG | BlackRock Fund Advisors | 78 | $7,000 | 0.0% | $89.74 * | $66.27 | +30.5% | EAFE GRWTH ETF | 464288885 |
| — | GAMCO GLOBAL GOLD | 1,386 | $6,000 | 0.0% | $4.33 | $4.33 | — | COM SH BEN INT | 36465A109 |
| — | Liberty Media Corp | 130 | $6,000 | 0.0% | $46.15 | $38.46 | — | COM C SIRIUSXM | 531229607 |
| AMAT | APPLIED MATERIALS | 100 | $6,000 | 0.0% | $60.00 * | $29.32 | +96.7% | COM | 038222105 |
| — | National Oilwell Varco Inc | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | COM | 637071101 |
| — | Arconic Inc | 181 | $6,000 | 0.0% | $33.15 | $26.32 | — | COM | 03965L100 |
| EOG | EOG Resources Inc | 70 | $6,000 | 0.0% | $85.71 * | $63.39 | +0.7% | COM | 26875P101 |
| LULU | Lululemon Athletica Inc | 25 | $6,000 | 0.0% | $240.00 * | $186.88 | +24.0% | COM | 550021109 |
| — | Legg Mason Partners Fund Advisor LLC | 267 | $6,000 | 0.0% | $22.47 | $22.47 | — | COM | 95768A109 |
| — | Cree Inc | 124 | $6,000 | 0.0% | $48.39 | $56.45 | — | COM | 225447101 |
| ADNT | ADIENT PLC COM | 253 | $5,000 | 0.0% | $19.76 * | $64.19 | -66.9% | ORD SHS | G0084W101 |
| DHI | DR HORTON INC | 100 | $5,000 | 0.0% | $50.00 | $44.66 | +11.0% | COM | 23331A109 |
| — | Neuberger Berman Investment Advisers LLC | 855 | $5,000 | 0.0% | $5.85 | $5.85 | — | COM | 64190A103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 50 | $5,000 | 0.0% | $100.00 * | $65.59 | +28.8% | CL A | 810186106 |
| PNR | PENTAIR PLC | 99 | $5,000 | 0.0% | $50.51 * | $37.71 | +11.8% | SHS | G7S00T104 |
| GNRC | Generac Holdings Inc | 50 | $5,000 | 0.0% | $100.00 | $32.11 | +213.3% | COM | 368736104 |
| ADBE | Adobe Inc | 15 | $5,000 | 0.0% | $333.33 | $294.23 | +12.1% | COM | 00724F101 |
| HOG | HARLEY DAVIDSON | 100 | $4,000 | 0.0% | $40.00 * | $56.42 | -34.1% | COM | 412822108 |
| HCA | HCA Healthcare Inc | 25 | $4,000 | 0.0% | $160.00 * | $82.31 | +71.0% | COM | 40412C101 |
| SCHW | Charles Schwab Corp/The | 90 | $4,000 | 0.0% | $44.44 | $36.91 | +18.5% | COM | 808513105 |
| — | CENTURYTEL INC | 320 | $4,000 | 0.0% | $12.50 | $13.77 | — | COM | 156700106 |
| HPQ | HP Inc | 203 | $4,000 | 0.0% | $19.70 * | $15.31 | +9.2% | COM | 40434L105 |
| DLR | Digital Realty Trust Inc | 32 | $4,000 | 0.0% | $125.00 * | $87.21 | +11.8% | COM | 253868103 |
| FLR | Fluor Corp | 190 | $4,000 | 0.0% | $21.05 * | $35.16 | -46.8% | COM | 343412102 |
| RFDI | First Trust/ETFs | 75 | $4,000 | 0.0% | $53.33 * | $57.89 | +3.6% | RIVRFRNT DYN DEV | 33739P608 |
| ETN | Eaton Corp PLC | 40 | $4,000 | 0.0% | $100.00 * | $48.13 | +77.1% | SHS | G29183103 |
| LBRDK | Liberty Broadband Corp | 32 | $4,000 | 0.0% | $125.00 * | $79.67 | +47.8% | COM SER C | 530307305 |
| — | United States Steel Corp | 353 | $4,000 | 0.0% | $11.33 | $11.33 | — | COM | 912909108 |
| — | QURATE RETAIL GROUP INC | 440 | $4,000 | 0.0% | $9.09 | $15.91 | — | COM SER A | 74915M100 |
| PJT | PJT Partners Inc | 65 | $3,000 | 0.0% | $46.15 * | $20.55 | +101.4% | COM CL A | 69343T107 |
| HAIN | Hain Celestial Group Inc/The | 130 | $3,000 | 0.0% | $23.08 * | $21.93 | +18.4% | COM | 405217100 |
| WAB | Westinghouse Air Brake Technol | 43 | $3,000 | 0.0% | $69.77 * | $69.17 | +8.5% | COM | 929740108 |
| VAC | Marriott Vacations Worldwide C | 22 | $3,000 | 0.0% | $136.36 * | $83.32 | +54.5% | COM | 57164Y107 |
| — | Marathon Oil Corp | 243 | $3,000 | 0.0% | $12.35 | $15.27 | — | COM | 565849106 |
| HPE | Hewlett Packard Enterprise Co | 202 | $3,000 | 0.0% | $14.85 * | $13.11 | -0.2% | COM | 42824C109 |
| GLPI | Gaming and Leisure Properties | 60 | $3,000 | 0.0% | $50.00 | $27.78 | — | COM | 36467J108 |
| DG | Dollar General Corp | 20 | $3,000 | 0.0% | $150.00 * | $72.32 | +98.4% | COM | 256677105 |
| — | Six Flags Entertainment Corp | 70 | $3,000 | 0.0% | $42.86 | $53.09 | — | COM | 83001A102 |
| — | LIBERTY MEDIA CORP | 65 | $3,000 | 0.0% | $46.15 | $30.77 | — | COM A SIRIUSXM | 531229409 |
| AVY | AVERY DENNISON CORP | 20 | $3,000 | 0.0% | $150.00 * | $51.51 | +129.2% | COM | 053611109 |
| IRDM | Iridium Communications Inc | 135 | $3,000 | 0.0% | $22.22 * | $23.96 | +2.8% | COM | 46269C102 |
| CFG | Citizens Financial Group Inc | 50 | $2,000 | 0.0% | $40.00 * | $30.18 | +2.7% | COM | 174610105 |
| KLAC | KLA Corp | 12 | $2,000 | 0.0% | $166.67 | $155.73 | +6.5% | COM NEW | 482480100 |
| — | AURORA CANNABIS INC | 1,072 | $2,000 | 0.0% | $1.87 | $9.00 | — | COM | 05156X108 |
| AJG | Arthur J Gallagher & Co | 20 | $2,000 | 0.0% | $100.00 * | $38.15 | +132.7% | COM | 363576109 |
| KR | Kroger Co/The | 76 | $2,000 | 0.0% | $26.32 * | $25.56 | -0.2% | COM | 501044101 |
| ED | Consolidated Edison Inc | 25 | $2,000 | 0.0% | $80.00 * | $49.51 | +47.0% | COM | 209115104 |
| — | ImmunoGen Inc | 450 | $2,000 | 0.0% | $4.44 | $2.22 | — | COM | 45253H101 |
| LBRDA | Liberty Broadband Corp | 16 | $2,000 | 0.0% | $125.00 * | $79.63 | +46.6% | COM SER A | 530307107 |
| DNOW | NOW Inc | 180 | $2,000 | 0.0% | $11.11 | $13.90 | -19.1% | COM | 67011P100 |
| — | 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 |
| — | Summit Materials Inc | 103 | $2,000 | 0.0% | $19.42 | $22.90 | — | CL A | 86614U100 |
| AMCX | AMC Networks Inc | 60 | $2,000 | 0.0% | $33.33 * | $61.45 | -35.7% | CL A | 00164V103 |
| AEE | AMEREN CORP | 20 | $2,000 | 0.0% | $100.00 * | $63.64 | +1.6% | COM | 023608102 |
| — | Nomura Funds/Closed-End/USA | 200 | $2,000 | 0.0% | $10.00 | $11.88 | — | COM | 47109U104 |
| COF | Capital One Financial Corp | 20 | $2,000 | 0.0% | $100.00 * | $79.03 | +17.5% | COM | 14040H105 |
| — | Achillion Pharmaceuticals Inc | 267 | $2,000 | 0.0% | $7.49 | $7.49 | — | COM | 00448Q201 |
| — | Alexion Pharmaceuticals Inc | 15 | $2,000 | 0.0% | $133.33 | $106.67 | — | COM | 015351109 |
| IVZ | INVESCO | 75 | $1,000 | 0.0% | $13.33 * | $13.12 | +4.7% | SHS | G491BT108 |
| — | GCI Liberty Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CLASS A | 36164V305 |
| CC | Chemours Co/The | 80 | $1,000 | 0.0% | $12.50 * | $13.00 | +9.6% | COM | 163851108 |
| AA | Alcoa Corp | 60 | $1,000 | 0.0% | $16.67 * | $33.43 | -38.5% | COM | 013872106 |
| MKC | MCCORMICK & CO INC | 5 | $1,000 | 0.0% | $200.00 * | $45.35 | +66.3% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLO | 22 | $1,000 | 0.0% | $45.45 * | $56.44 | +0.3% | CL A | 192446102 |
| VVX | Vectrus Inc | 16 | $1,000 | 0.0% | $62.50 * | $48.22 | +6.3% | COM | 92242T101 |
| TSN | Tyson Foods Inc | 15 | $1,000 | 0.0% | $66.67 * | $51.01 | +49.4% | CL A | 902494103 |
| — | 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 | -29.1% | COM NEW | 344437405 |
| ALB | ALBEMARLE CORP | 15 | $1,000 | 0.0% | $66.67 | $62.51 | +8.3% | COM | 012653101 |
| CRNC | Nuance Communications Inc | 48 | $1,000 | 0.0% | $20.83 * | $16.42 | +37.8% | NaN | 156727109 |
| DXC | DXC Technology Co | 17 | $1,000 | 0.0% | $58.82 * | $31.87 | +15.7% | COM | 23355L106 |
| — | Synchronoss Technologies Inc | 70 | $0 | 0.0% | $0.00 | — | — | COM | 87157B103 |
| — | Micro Focus International PLC | 22 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| NOK | Nokia Oyj | 3 | $0 | 0.0% | $0.00 | $6.55 | -43.3% | SPONSORED ADR | 654902204 |
| — | Lions Gate Entertainment Corp | 44 | $0 | 0.0% | $0.00 | $22.73 | — | CL B NON VTG | 535919500 |
| — | MoneyGram International Inc | 144 | $0 | 0.0% | $0.00 | $8.13 | — | COM NEW | 60935Y208 |
| — | Aphria Inc | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM | 03765K104 |
| — | Perspecta Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | CALIFORNIA RESOURCES CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |