CIK: 0001388437 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value ($000): $210,520 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 86,177 | $13,557 | 6.4% | $157172.94 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 111,251 | $13,121 | 6.2% | $97.73 | +4.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 221,830 | $11,977 | 5.7% | $28.20 | +40.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 48,610 | $11,770 | 5.6% | $154.45 | +28.4% | COM | 22160K105 |
| NKE | NIKE INC | 125,997 | $10,610 | 5.0% | $71.21 | +5.8% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 186,479 | $9,923 | 4.7% | $38.29 | +18.7% | COM | 872540109 |
| PAYX | PAYCHEX INC | 123,019 | $9,866 | 4.7% | $43.88 | +37.7% | COM | 704326107 |
| MCD | MCDONALDS CORP | 51,525 | $9,785 | 4.6% | $106.74 | +44.8% | COM | 580135101 |
| INTC | INTEL CORP | 174,845 | $9,389 | 4.5% | $39.30 | +11.5% | COM | 458140100 |
| CASY | CASEYS GEN STORES INC | 63,557 | $8,184 | 3.9% | $108.37 | +15.2% | COM | 147528103 |
| JNJ | JOHNSON & JOHNSON | 58,113 | $8,124 | 3.9% | $106.31 | +3.8% | COM | 478160104 |
| FDX | FEDEX CORP | 43,711 | $7,930 | 3.8% | $193.17 | -19.3% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC | 101,715 | $7,648 | 3.6% | $12817.21 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MAC | 44,151 | $6,230 | 3.0% | $98.71 | -4.1% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE I | 97,372 | $6,161 | 2.9% | $59149.90 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 81,784 | $5,458 | 2.6% | $39.65 | +33.6% | COM | 20825C104 |
| ZION | ZIONS BANCORPORATION N A | 113,237 | $5,142 | 2.4% | $52.03 | -8.3% | COM | 989701107 |
| CVS | CVS HEALTH CORP | 90,782 | $4,896 | 2.3% | $48.67 | +1.6% | COM | 126650100 |
| RF | REGIONS FINL CORP NEW | 319,129 | $4,516 | 2.1% | $13.91 | -17.0% | COM | 7591EP100 |
| IWM | ISHARES TR | 26,587 | $4,070 | 1.9% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 122,724 | $3,873 | 1.8% | $25.86 | -22.5% | COM | 25179M103 |
| — | TORTOISE ENERGY INFRA CORP | 159,671 | $3,752 | 1.8% | $22695.02 | — | COM | 89147L100 |
| F | FORD MTR CO DEL | 426,311 | $3,743 | 1.8% | $8.33 | -27.0% | COM | 345370860 |
| — | APACHE CORP | 107,165 | $3,714 | 1.8% | $58.72 | — | COM | 037411105 |
| AGG | ISHARES TR | 31,183 | $3,401 | 1.6% | $76026.98 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 67,397 | $2,936 | 1.4% | $56.02 | -36.2% | COM | 806857108 |
| CBSH | COMMERCE BANCSHARES INC | 40,054 | $2,326 | 1.1% | $28.20 | +48.5% | COM | 200525103 |
| UMBF | UMB FINL CORP | 24,734 | $1,584 | 0.8% | $64.88 | +1.9% | COM | 902788108 |
| CVX | CHEVRON CORP NEW | 11,553 | $1,423 | 0.7% | $69.92 | +25.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,376 | $879 | 0.4% | $138.06 | +46.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,068 | $773 | 0.4% | $25.85 | +56.4% | COM | 037833100 |
| T | AT&T INC | 23,852 | $748 | 0.4% | $15.50 | -8.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,730 | $721 | 0.3% | $33.73 | +14.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,663 | $619 | 0.3% | $57.12 | -2.9% | COM | 30231G102 |
| MMM | 3M CO | 2,367 | $492 | 0.2% | $142.97 | -8.3% | COM | 88579Y101 |
| IJR | ISHARES TR | 4,705 | $363 | 0.2% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 7,450 | $359 | 0.2% | $34.21 | +9.9% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 2,662 | $343 | 0.2% | $77.15 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 3,432 | $343 | 0.2% | $77.72 | +7.4% | COM | 988498101 |
| ADBE | ADOBE INC | 1,245 | $332 | 0.2% | $172.04 | +46.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,654 | $317 | 0.2% | $152.89 | +1.2% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 902 | $312 | 0.1% | $345.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,950 | $310 | 0.1% | $117.89 | +2.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,893 | $289 | 0.1% | $34.50 | +12.9% | COM | 92343V104 |
| V | VISA INC | 1,809 | $283 | 0.1% | $131.41 | +4.5% | COM CL A | 92826C839 |
| — | BB&T CORP | 6,000 | $279 | 0.1% | $35.69 | — | COM | 054937107 |
| AMZN | AMAZON COM INC | 143 | $255 | 0.1% | $94.03 | -11.5% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,321 | $254 | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| — | CERNER CORP | 4,105 | $235 | 0.1% | $69.91 | — | COM | 156782104 |
| IWF | ISHARES TR | 1,538 | $233 | 0.1% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,950 | $203 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,861 | $188 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 4,238 | $180 | 0.1% | $24.84 | +17.7% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 2,821 | $180 | 0.1% | $59931.11 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 2,775 | $174 | 0.1% | $62.70 | — | SPONS ADR A | 780259206 |
| — | KANSAS CITY SOUTHERN | 1,412 | $164 | 0.1% | $155.04 | — | COM NEW | 485170302 |
| GOOGL | ALPHABET INC | 133 | $157 | 0.1% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS | 5,367 | $156 | 0.1% | $29.07 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC I | 533 | $146 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,640 | $146 | 0.1% | $55.30 | — | COM | 637417106 |
| SYF | SYNCHRONY FINL | 4,445 | $142 | 0.1% | $25.35 | 0.0% | COM | 87165B103 |
| MA | MASTERCARD INC | 594 | $140 | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 5,362 | $138 | 0.1% | $25.74 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 526 | $130 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 2,000 | $122 | 0.1% | $52.50 | 0.0% | COM | 517834107 |
| DHR | DANAHER CORPORATION | 910 | $120 | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 928 | $114 | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,093 | $112 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,510 | $112 | 0.1% | $74.17 | — | TECHNOLOGY | 81369Y803 |
| HP | HELMERICH & PAYNE INC | 1,846 | $103 | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| — | GENERAL ELECTRIC CO | 9,855 | $98 | 0.0% | $9.94 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 1,064 | $96 | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 543 | $90 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 475 | $85 | 0.0% | $178.95 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 191 | $82 | 0.0% | $429.32 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 280 | $79 | 0.0% | $282.14 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 759 | $79 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 894 | $79 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| MPLX | MPLX LP | 2,316 | $76 | 0.0% | $32.82 | — | COM UNIT REP LTD | 55336V100 |
| JHG | JANUS HENDERSON GROUP PLC | 2,977 | $74 | 0.0% | $23.20 | 0.0% | ORD SHS | G4474Y214 |
| SHOP | SHOPIFY INC | 350 | $72 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 1,201 | $69 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| — | WPX ENERGY INC | 5,000 | $66 | 0.0% | $13.20 | — | COM | 98212B103 |
| SHW | SHERWIN WILLIAMS CO | 150 | $65 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| AMGN | AMGEN INC | 313 | $59 | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| — | CELGENE CORP | 600 | $57 | 0.0% | $95.00 | — | COM | 151020104 |
| — | WELLS FARGO CO NEW | 44 | $57 | 0.0% | $1295.45 | — | PERP PFD CNV A | 949746804 |
| CNTTQ | CANNTRUST HLDGS INC | 7,000 | $54 | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| WMT | WALMART INC | 547 | $53 | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| IJH | ISHARES TR | 273 | $52 | 0.0% | $190.48 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 300 | $50 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 446 | $50 | 0.0% | $112.11 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 1,152 | $50 | 0.0% | $43.40 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 439 | $49 | 0.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 672 | $46 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $42 | 0.0% | $42.00 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 466 | $41 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| CAT | CATERPILLAR INC DEL | 292 | $40 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| CHE | CHEMED CORP NEW | 125 | $40 | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 100 | $39 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| DEO | DIAGEO P L C | 234 | $38 | 0.0% | $162.39 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORP | 200 | $36 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 218 | $35 | 0.0% | $126.88 | 0.0% | COM | 189054109 |
| GOOG | ALPHABET INC | 30 | $35 | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | GW PHARMACEUTICALS PLC | 200 | $34 | 0.0% | $170.00 | — | ADS | 36197T103 |
| FTV | FORTIVE CORP | 409 | $34 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| BAC | BANK AMER CORP | 1,204 | $33 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $32 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 400 | $32 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| — | ENVIVA PARTNERS LP | 1,000 | $32 | 0.0% | $32.00 | — | COM UNIT | 29414J107 |
| JCI | JOHNSON CTLS INTL PLC | 835 | $31 | 0.0% | $29.58 | 0.0% | SHS | G51502105 |
| FMC | F M C CORP | 400 | $31 | 0.0% | $60.42 | 0.0% | COM NEW | 302491303 |
| HAL | HALLIBURTON CO | 1,000 | $29 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| PPG | PPG INDS INC | 257 | $29 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 388 | $29 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| EBAY | EBAY INC | 759 | $28 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 572 | $26 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 500 | $26 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $26 | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 500 | $26 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| IJS | ISHARES TR | 170 | $25 | 0.0% | $147.06 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 65 | $25 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| — | BLACKSTONE GROUP L P | 700 | $24 | 0.0% | $34.29 | — | COM UNIT LTD | 09253U108 |
| — | APHRIA INC | 2,593 | $24 | 0.0% | $9.26 | — | COM | 03765K104 |
| EVRG | EVERGY INC | 410 | $24 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| W | WAYFAIR INC | 150 | $22 | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| APD | AIR PRODS & CHEMS INC | 114 | $22 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $21 | 0.0% | $20.63 | 0.0% | COM | 682189105 |
| VLO | VALERO ENERGY CORP NEW | 237 | $20 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $19 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $19 | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $18 | 0.0% | $180.00 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 200 | $18 | 0.0% | $90.00 | — | SBI HEALTHCARE | 81369Y209 |
| PGF | INVESCO EXCHANGE TRADED FD | 1,000 | $18 | 0.0% | $18.00 | — | FINL PFD ETF | 46137V621 |
| AEP | AMERICAN ELEC PWR CO INC | 216 | $18 | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $18 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 217 | $18 | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| SHYG | ISHARES TR | 345 | $16 | 0.0% | $46.38 | — | 0-5YR HI YL CP | 46434V407 |
| KEY | KEYCORP NEW | 1,000 | $16 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 163 | $15 | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $15 | 0.0% | $10.00 | — | COM | 670928100 |
| PAA | PLAINS ALL AMERN PIPELINE | 600 | $15 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| VTI | VANGUARD INDEX FDS | 102 | $15 | 0.0% | $147.06 | — | TOTAL STK MKT | 922908769 |
| — | DOWDUPONT INC | 271 | $14 | 0.0% | $51.66 | — | COM | 26078J100 |
| TRN | TRINITY INDS INC | 625 | $14 | 0.0% | $17.54 | 0.0% | COM | 896522109 |
| — | COWEN INC | 1,000 | $14 | 0.0% | $14.00 | — | CL A NEW | 223622606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $14 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| ATO | ATMOS ENERGY CORP | 129 | $13 | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $13 | 0.0% | $75.76 | 0.0% | COM NEW | 53220K504 |
| GLNG | GOLAR LNG LTD BERMUDA | 625 | $13 | 0.0% | $19.74 | 0.0% | SHS | G9456A100 |
| AWR | AMERICAN STS WTR CO | 167 | $12 | 0.0% | $60.13 | 0.0% | COM | 029899101 |
| CIEN | CIENA CORP | 329 | $12 | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| DRI | DARDEN RESTAURANTS INC | 100 | $12 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| ET | ENERGY TRANSFER LP | 760 | $12 | 0.0% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC | 150 | $12 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 154 | $11 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 100 | $11 | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| NOK | NOKIA CORP | 2,000 | $11 | 0.0% | $5.50 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN REAL ASSET INM AND | 652 | $10 | 0.0% | $15.34 | — | COM | 67074Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 186 | $10 | 0.0% | $53.76 | — | MORTG-BACK SEC | 92206C771 |
| WM | WASTE MGMT INC DEL | 100 | $10 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| — | VERINT SYS INC | 160 | $10 | 0.0% | $62.50 | — | COM | 92343X100 |
| CFFN | CAPITOL FED FINL INC | 742 | $10 | 0.0% | $8.37 | 0.0% | COM | 14057J101 |
| RIG | TRANSOCEAN LTD | 1,000 | $9 | 0.0% | $8.57 | 0.0% | REG SHS | H8817H100 |
| — | CANOPY GROWTH CORP | 200 | $9 | 0.0% | $45.00 | — | COM | 138035100 |
| MRCY | MERCURY SYS INC | 143 | $9 | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| OXY | OCCIDENTAL PETE CORP | 138 | $9 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| — | ETF MANAGERS TR | 200 | $9 | 0.0% | $45.00 | — | PRIME MOBILE PAY | 26924G409 |
| — | FORTRESS TRANS INFRST INVS | 510 | $9 | 0.0% | $17.65 | — | COM REP LTD LIAB | 34960P101 |
| IVV | ISHARES TR | 33 | $9 | 0.0% | $272.73 | — | CORE S&P500 ETF | 464287200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $9 | 0.0% | $83.58 | 0.0% | COM | 64125C109 |
| WMB | WILLIAMS COS INC DEL | 301 | $9 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 158 | $8 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| BKR | BAKER HUGHES A GE CO | 275 | $8 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| — | MELLANOX TECHNOLOGIES LTD | 65 | $8 | 0.0% | $123.08 | — | SHS | M51363113 |
| SONY | SONY CORP | 200 | $8 | 0.0% | $40.00 | — | SPONSORED ADR | 835699307 |
| CRL | CHARLES RIV LABS INTL INC | 48 | $7 | 0.0% | $131.38 | 0.0% | COM | 159864107 |
| IWV | ISHARES TR | 40 | $7 | 0.0% | $175.00 | — | RUSSELL 3000 ETF | 464287689 |
| PBA | PEMBINA PIPELINE CORP | 200 | $7 | 0.0% | $24.14 | 0.0% | COM | 706327103 |
| C | CITIGROUP INC | 100 | $6 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| REZI | RESIDEO TECHNOLOGIES INC | 323 | $6 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| CCK | CROWN HOLDINGS INC | 114 | $6 | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| SYY | SYSCO CORP | 83 | $6 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| — | NUSTAR ENERGY LP | 226 | $6 | 0.0% | $26.55 | — | UNIT COM | 67058H102 |
| QCOM | QUALCOMM INC | 100 | $6 | 0.0% | $45.74 | 0.0% | COM | 747525103 |
| BCE | BCE INC | 126 | $6 | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| IEX | IDEX CORP | 41 | $6 | 0.0% | $130.09 | 0.0% | COM | 45167R104 |
| — | CYBERARK SOFTWARE LTD | 50 | $6 | 0.0% | $120.00 | — | SHS | M2682V108 |
| ESLT | ELBIT SYS LTD | 50 | $6 | 0.0% | $118.46 | 0.0% | ORD | M3760D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 115 | $6 | 0.0% | $52.17 | — | INTL BD IDX ETF | 92203J407 |
| LAB | FLUIDIGM CORP DEL | 454 | $6 | 0.0% | $10.54 | 0.0% | COM | 34385P108 |
| WY | WEYERHAEUSER CO | 196 | $5 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| AJG | GALLAGHER ARTHUR J & CO | 62 | $5 | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| NVS | NOVARTIS A G | 51 | $5 | 0.0% | $98.04 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 47 | $5 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| — | NUANCE COMMUNICATIONS INC | 281 | $5 | 0.0% | $17.79 | — | COM | 67020Y100 |
| DE | DEERE & CO | 31 | $5 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| — | LIVENT CORP | 374 | $5 | 0.0% | $13.37 | — | COM | 53814L108 |
| MDU | MDU RES GROUP INC | 188 | $5 | 0.0% | $7.90 | 0.0% | COM | 552690109 |
| — | MYLAN N V | 185 | $5 | 0.0% | $27.03 | — | SHS EURO | N59465109 |
| AVY | AVERY DENNISON CORP | 43 | $5 | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $5 | 0.0% | $39.76 | 0.0% | COM | 163072101 |
| XYZ | SQUARE INC | 67 | $5 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 15 | $5 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 17 | $4 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 46 | $4 | 0.0% | $86.96 | — | COM CL A | 848574109 |
| AEE | AMEREN CORP | 50 | $4 | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| XLI | SELECT SECTOR SPDR TR | 52 | $4 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 47 | $4 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 75 | $4 | 0.0% | $53.33 | — | INTRM TRM TRES | 808524854 |
| BBDC | BARINGS BDC INC | 357 | $4 | 0.0% | $5.11 | 0.0% | COM | 06759L103 |
| ACN | ACCENTURE PLC IRELAND | 24 | $4 | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 57 | $4 | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 84 | $4 | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX | 60 | $4 | 0.0% | $66.67 | — | TT WRLD ST ETF | 922042742 |
| WAB | WABTEC CORP | 51 | $4 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | TCF FINL CORP | 175 | $4 | 0.0% | $22.86 | — | COM | 872275102 |
| PH | PARKER HANNIFIN CORP | 26 | $4 | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| — | U S G CORP | 100 | $4 | 0.0% | $40.00 | — | COM NEW | 903293405 |
| TPICQ | TPI COMPOSITES INC | 150 | $4 | 0.0% | $29.62 | 0.0% | COM | 87266J104 |
| — | RAYTHEON CO | 22 | $4 | 0.0% | $181.82 | — | COM NEW | 755111507 |
| — | CORELOGIC INC | 85 | $3 | 0.0% | $35.29 | — | COM | 21871D103 |
| GLW | CORNING INC | 100 | $3 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| — | NANOSTRING TECHNOLOGIES IN | 112 | $3 | 0.0% | $26.79 | — | COM | 63009R109 |
| CLH | CLEAN HARBORS INC | 45 | $3 | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| — | TREEHOUSE FOODS INC | 43 | $3 | 0.0% | $69.77 | — | COM | 89469A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 213 | $3 | 0.0% | $14.08 | — | COM | 232806109 |
| MOH | MOLINA HEALTHCARE INC | 20 | $3 | 0.0% | $135.23 | 0.0% | COM | 60855R100 |
| RMBS | RAMBUS INC DEL | 258 | $3 | 0.0% | $9.60 | 0.0% | COM | 750917106 |
| KO | COCA COLA CO | 57 | $3 | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 38 | $3 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| CNDT | CONDUENT INC | 194 | $3 | 0.0% | $13.31 | 0.0% | COM | 206787103 |
| — | CLOUDERA INC | 253 | $3 | 0.0% | $11.86 | — | COM | 18914U100 |
| — | STERICYCLE INC | 51 | $3 | 0.0% | $58.82 | — | COM | 858912108 |
| — | ALPS ETF TR | 284 | $3 | 0.0% | $10.56 | — | ALERIAN MLP | 00162Q866 |
| ACHC | ACADIA HEALTHCARE COMPANY | 88 | $3 | 0.0% | $28.33 | 0.0% | COM | 00404A109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 298 | $3 | 0.0% | $11.05 | 0.0% | COM | 01988P108 |
| CAR | AVIS BUDGET GROUP INC | 81 | $3 | 0.0% | $28.47 | 0.0% | COM | 053774105 |
| COF | CAPITAL ONE FINL CORP | 35 | $3 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| LEG | LEGGETT & PLATT INC | 62 | $3 | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| LOW | LOWES COS INC | 30 | $3 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| SPIB | SPDR SERIES TRUST | 91 | $3 | 0.0% | $32.97 | — | PORTFOLIO INTRMD | 78464A375 |
| STAA | STAAR SURGICAL CO | 100 | $3 | 0.0% | $35.38 | 0.0% | COM PAR $0.01 | 852312305 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| PHO | INVESCO EXCHANGE TRADED FD | 100 | $3 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| VIAV | VIAVI SOLUTIONS INC | 232 | $3 | 0.0% | $11.72 | 0.0% | COM | 925550105 |
| VST | VISTRA ENERGY CORP | 109 | $3 | 0.0% | $21.60 | 0.0% | COM | 92840M102 |
| GTX | GARRETT MOTION INC | 194 | $3 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| — | FIREEYE INC | 199 | $3 | 0.0% | $15.08 | — | COM | 31816Q101 |
| DLTR | DOLLAR TREE INC | 33 | $3 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 28 | $3 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| KBR | KBR INC | 154 | $3 | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| — | DIEBOLD NXDF INC | 152 | $2 | 0.0% | $13.16 | — | COM | 253651103 |
| GIS | GENERAL MLS INC | 35 | $2 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| HAIN | HAIN CELESTIAL GROUP INC | 90 | $2 | 0.0% | $19.27 | 0.0% | COM | 405217100 |
| — | HERTZ GLOBAL HLDGS INC | 116 | $2 | 0.0% | $17.24 | — | COM | 42806J106 |
| VECO | VEECO INSTRS INC DEL | 159 | $2 | 0.0% | $10.31 | 0.0% | COM | 922417100 |
| IVW | ISHARES TR | 9 | $2 | 0.0% | $222.22 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 40 | $2 | 0.0% | $50.00 | — | CORE MSCI EAFE | 46432F842 |
| ITRI | ITRON INC | 52 | $2 | 0.0% | $53.05 | 0.0% | COM | 465741106 |
| CLF | CLEVELAND CLIFFS INC | 246 | $2 | 0.0% | $9.53 | 0.0% | COM | 185899101 |
| CMA | COMERICA INC | 22 | $2 | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| — | COVANTA HLDG CORP | 134 | $2 | 0.0% | $14.93 | — | COM | 22282E102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 143 | $2 | 0.0% | $17.43 | 0.0% | COM | 55405Y100 |
| OSIS | OSI SYSTEMS INC | 27 | $2 | 0.0% | $83.70 | 0.0% | COM | 671044105 |
| — | OFFICE DEPOT INC | 526 | $2 | 0.0% | $3.80 | — | COM | 676220106 |
| OSPN | ONESPAN INC | 95 | $2 | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| ORA | ORMAT TECHNOLOGIES INC | 42 | $2 | 0.0% | $53.11 | 0.0% | COM | 686688102 |
| — | PARTY CITY HOLDCO INC | 198 | $2 | 0.0% | $10.10 | — | COM | 702149105 |
| — | TIVO CORP | 191 | $2 | 0.0% | $10.47 | — | COM | 88870P106 |
| TCBI | TEXAS CAPITAL BANCSHARES I | 28 | $2 | 0.0% | $57.94 | 0.0% | COM | 88224Q107 |
| SGI | TEMPUR SEALY INTL INC | 39 | $2 | 0.0% | $13.52 | 0.0% | COM | 88023U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $2 | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| R | RYDER SYS INC | 33 | $2 | 0.0% | $58.52 | 0.0% | COM | 783549108 |
| — | LUMINEX CORP DEL | 86 | $2 | 0.0% | $23.26 | — | COM | 55027E102 |
| KMI | KINDER MORGAN INC DEL | 89 | $2 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| — | KEYW HLDG CORP | 243 | $2 | 0.0% | $8.23 | — | COM | 493723100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $2 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| BKU | BANKUNITED INC | 60 | $2 | 0.0% | $27.44 | 0.0% | COM | 06652K103 |
| ATRC | ATRICURE INC | 65 | $2 | 0.0% | $30.37 | 0.0% | COM | 04963C209 |
| DBA | INVESCO DB MLTI SECTR CMMT | 101 | $2 | 0.0% | $19.80 | — | AGRICULTURE FD | 46140H106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 159 | $2 | 0.0% | $13.22 | 0.0% | COM STK CL A | 03168L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 133 | $2 | 0.0% | $9.75 | 0.0% | COM | 446150104 |
| ITT | ITT INC | 39 | $2 | 0.0% | $54.58 | 0.0% | COM | 45073V108 |
| — | ACTUANT CORP | 85 | $2 | 0.0% | $23.53 | — | CL A NEW | 00508X203 |
| ARAY | ACCURAY INC | 387 | $2 | 0.0% | $4.55 | 0.0% | COM | 004397105 |
| — | TEEKAY OFFSHORE PARTNERS L | 1,700 | $2 | 0.0% | $1.18 | — | PARTNERSHIP UN | Y8565J101 |
| PRKS | SEAWORLD ENTMT INC | 77 | $2 | 0.0% | $25.51 | 0.0% | COM | 81282V100 |
| SNAP | SNAP INC | 79 | $1 | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| CEVA | CEVA INC | 43 | $1 | 0.0% | $27.15 | 0.0% | COM | 157210105 |
| PI | IMPINJ INC | 40 | $1 | 0.0% | $16.62 | 0.0% | COM | 453204109 |
| — | LYDALL INC DEL | 47 | $1 | 0.0% | $21.28 | — | COM | 550819106 |
| — | INFINERA CORPORATION | 315 | $1 | 0.0% | $3.17 | — | COM | 45667G103 |
| — | ATLANTIC PWR CORP | 587 | $1 | 0.0% | $1.70 | — | COM NEW | 04878Q863 |
| — | MALLINCKRODT PUB LTD CO | 46 | $1 | 0.0% | $21.74 | — | SHS | G5785G107 |
| — | INTERSECT ENT INC | 32 | $1 | 0.0% | $31.25 | — | COM | 46071F103 |
| ASIX | ADVANSIX INC | 24 | $1 | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| XLP | SELECT SECTOR SPDR TR | 12 | $1 | 0.0% | $83.33 | — | SBI CONS STPLS | 81369Y308 |
| CC | CHEMOURS CO | 40 | $1 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| — | ION GEOPHYSICAL CORP | 44 | $1 | 0.0% | $22.73 | — | COM NEW | 462044207 |
| IEMG | ISHARES INC | 26 | $1 | 0.0% | $38.46 | — | CORE MSCI EMKT | 46434G103 |
| — | EXPRESS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 30219E103 |
| — | KELLOGG CO | 24 | $1 | 0.0% | $41.45 | 0.0% | COM | 487836108 |
| NVRI | HARSCO CORP | 64 | $1 | 0.0% | $21.54 | 0.0% | COM | 415864107 |
| BLV | VANGUARD BD INDEX FD INC | 6 | $1 | 0.0% | $166.67 | — | LONG TERM BOND | 921937793 |
| EMLC | VANECK VECTORS ETF TR | 40 | $1 | 0.0% | $25.00 | — | JP MORGAN MKTS | 92189H300 |
| VMI | VALMONT INDS INC | 10 | $1 | 0.0% | $128.99 | 0.0% | COM | 920253101 |
| ENTG | ENTEGRIS INC | 39 | $1 | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13 | $1 | 0.0% | $76.92 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10 | $1 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |
| FE | FIRSTENERGY CORP | 22 | $1 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| WSO | WATSCO INC | 8 | $1 | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| — | WELBILT INC | 81 | $1 | 0.0% | $12.35 | — | COM | 949090104 |
| BSV | VANGUARD BD INDEX FD INC | 17 | $1 | 0.0% | $58.82 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | IBOXX HI YD ETF | 464288513 |
| — | DRIL QUIP INC | 26 | $1 | 0.0% | $38.46 | — | COM | 262037104 |
| — | PATTERSON COMPANIES INC | 68 | $1 | 0.0% | $14.71 | — | COM | 703395103 |
| UIS | UNISYS CORP | 110 | $1 | 0.0% | $12.90 | 0.0% | COM NEW | 909214306 |
| CRTO | CRITEO S A | 67 | $1 | 0.0% | $14.93 | — | SPONS ADS | 226718104 |
| — | UNITI GROUP INC | 91 | $1 | 0.0% | $10.99 | — | COM | 91325V108 |
| TWIN | TWIN DISC INC | 46 | $1 | 0.0% | $16.49 | 0.0% | COM | 901476101 |
| OIS | OIL STS INTL INC | 43 | $1 | 0.0% | $16.91 | 0.0% | COM | 678026105 |
| PTEN | PATTERSON UTI ENERGY INC | 57 | $1 | 0.0% | $13.11 | 0.0% | COM | 703481101 |
| RBBN | RIBBON COMMUNICATIONS INC | 197 | $1 | 0.0% | $5.36 | 0.0% | COM | 762544104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 239 | $1 | 0.0% | $2.32 | 0.0% | COM | 88162F105 |
| PSX | PHILLIPS 66 | 10 | $1 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| — | CHICOS FAS INC | 183 | $1 | 0.0% | $5.46 | — | COM | 168615102 |
| — | SUPERIOR ENERGY SVCS INC | 117 | $1 | 0.0% | $8.55 | — | COM | 868157108 |
| — | MSG NETWORK INC | 59 | $1 | 0.0% | $16.95 | — | CL A | 553573106 |
| MTW | MANITOWOC CO INC | 41 | $1 | 0.0% | $16.65 | 0.0% | COM NEW | 563571405 |
| — | II VI INC | 32 | $1 | 0.0% | $31.25 | — | COM | 902104108 |
| — | MAXWELL TECHNOLOGIES INC | 244 | $1 | 0.0% | $4.10 | — | COM | 577767106 |
| — | NUVEEN FLOATING RATE INCOM | 4 | $0 | 0.0% | — | — | COM | 67072T108 |
| — | RTW RETAILWINDS INC | 80 | $0 | 0.0% | — | — | COM | 74980D100 |
| — | MCDERMOTT INTL INC | 60 | $0 | 0.0% | — | — | COM | 580037703 |
| — | FRONTIER COMMUNICATIONS CO | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | FORUM ENERGY TECHNOLOGIES | 91 | $0 | 0.0% | — | — | COM | 34984V100 |
| — | HIGHLAND FDS I | 15 | $0 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| VSS | VANGUARD INTL EQUITY INDEX | 2 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | SEACHANGE INTL INC | 168 | $0 | 0.0% | — | — | COM | 811699107 |
| ACA | ARCOSA INC | 8 | $0 | 0.0% | $29.80 | 0.0% | COM | 039653100 |
| TILE | INTERFACE INC | 1 | $0 | 0.0% | $16.37 | 0.0% | COM | 458665304 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | DANAOS CORPORATION | 127 | $0 | 0.0% | — | — | SHS | Y1968P105 |
| — | BABCOCK & WILCOX ENTERPRIS | 589 | $0 | 0.0% | — | — | COM | 05614L100 |