Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WisdomTree MidCap Dividend ETF | 511,690 | $18.31M | 13.8% | $31.69 | — | Com | 97717W505 |
| IEFA | iShares Core MSCI EAFE ETF | 299,335 | $18.19M | 13.8% | $55.00 | — | Com | 46432F842 |
| REET | iShares Global REIT ETF | 219,071 | $5.854M | 4.4% | $23.42 | — | Com | 46434V647 |
| SUB | iShares Short-Term National Muni Bd ETF | 39,724 | $4.211M | 3.2% | $105.40 | — | Com | 464288158 |
| AGG | iShares Core US Aggregate Bond ETF | 38,479 | $4.197M | 3.2% | $106.49 | — | Com | 464287226 |
| MUB | iShares National Muni Bond ETF | 35,436 | $3.94M | 3.0% | $109.05 | — | Com | 464288414 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $3.894M | 2.9% | $74.58 | — | Com | 922908553 |
| MRK | Merck & Co Inc | 36,087 | $3.001M | 2.3% | $56.50 | +6.7% | Com | 58933Y105 |
| INTC | Intel Corp | 51,330 | $2.756M | 2.1% | $40.19 | +9.0% | Com | 458140100 |
| AMZN | Amazon.com Inc | 1,440 | $2.564M | 1.9% | $83.14 | +0.1% | Com | 023135106 |
| AAPL | Apple Inc | 13,112 | $2.491M | 1.9% | $46.01 | -12.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 17,677 | $2.085M | 1.6% | $100.00 | +2.3% | Com | 594918104 |
| VOO | Vanguard S&P 500 ETF | 7,034 | $1.826M | 1.4% | $229.76 | — | Com | 922908363 |
| JPM | JPMorgan Chase & Co | 16,607 | $1.681M | 1.3% | $87.53 | -2.5% | Com | 46625H100 |
| ABT | Abbott Laboratories | 20,319 | $1.624M | 1.2% | $62.14 | +6.4% | Com | 002824100 |
| JNJ | Johnson & Johnson | 11,447 | $1.6M | 1.2% | $114.08 | -3.3% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 26,994 | $1.457M | 1.1% | $36.95 | +6.9% | Com | 17275R102 |
| ABBV | AbbVie Inc | 16,428 | $1.324M | 1.0% | $64.80 | -5.8% | Com | 00287Y109 |
| META | Facebook Inc A | 7,391 | $1.232M | 0.9% | $144.10 | +9.6% | Com | 30303M102 |
| BA | Boeing Co | 3,180 | $1.213M | 0.9% | $334.97 | +12.0% | Com | 097023105 |
| T | AT&T Inc | 35,780 | $1.122M | 0.8% | $14.02 | +1.0% | Com | 00206R102 |
| CRM | Salesforce.com Inc | 6,308 | $999K | 0.8% | $135.90 | +12.7% | Com | 79466L302 |
| PFE | Pfizer Inc | 22,854 | $971K | 0.7% | $30.03 | -2.6% | Com | 717081103 |
| GOOG | Alphabet Inc C | 815 | $956K | 0.7% | $53.13 | +4.8% | Com | 02079K107 |
| — | BlackRock Inc | 2,097 | $896K | 0.7% | $392.82 | — | Com | 09247X101 |
| CME | CME Group Inc.Com Cl A | 5,311 | $874K | 0.7% | $142.24 | -3.0% | Com | 12572Q105 |
| ITW | Illinois Tool Works Inc | 6,028 | $865K | 0.7% | $110.50 | +5.9% | Com | 452308109 |
| ADSK | Autodesk Inc | 5,456 | $850K | 0.6% | $135.07 | +10.7% | Com | 052769106 |
| UNH | UnitedHealth Group, Inc. | 3,110 | $769K | 0.6% | $235.05 | -3.2% | Com | 91324P102 |
| SYY | Sysco Corp. | 11,302 | $755K | 0.6% | $55.73 | -2.9% | Com | 871829107 |
| BDX | Becton, Dickinson and Co | 2,959 | $739K | 0.6% | $208.19 | +2.2% | Com | 075887109 |
| GOOGL | Alphabet Inc A | 616 | $725K | 0.5% | $53.64 | +4.5% | Com | 02079K305 |
| — | DowDupont Inc | 13,590 | $724K | 0.5% | $53.46 | — | Com | 26078J100 |
| COST | Costco Wholesale Corp | 2,840 | $688K | 0.5% | $201.98 | -1.8% | Com | 22160K105 |
| TXN | Texas Instruments Inc | 6,366 | $675K | 0.5% | $79.11 | +7.9% | Com | 882508104 |
| ADBE | Adobe Inc | 2,500 | $666K | 0.5% | $241.40 | +4.4% | Com | 00724F101 |
| DHR | Danaher Corp. | 5,022 | $663K | 0.5% | $87.89 | +13.1% | Com | 235851102 |
| PEP | PepsiCo Inc | 5,315 | $651K | 0.5% | $90.74 | +1.9% | Com | 713448108 |
| BKNG | Booking Holdings Inc | 370 | $646K | 0.5% | $1804.07 | -2.7% | Com | 09857L108 |
| V | Visa Inc Class A | 4,110 | $642K | 0.5% | $131.41 | +4.5% | Com | 92826C839 |
| MNST | Monster Beverage Corp | 11,250 | $614K | 0.5% | $27.15 | +5.0% | Com | 61174X109 |
| TGT | Target Corp | 7,584 | $609K | 0.5% | $63.16 | -3.9% | Com | 87612E106 |
| D | Dominion Resources Inc | 7,687 | $589K | 0.4% | $53.25 | +1.2% | Com | 25746U109 |
| AVGO | Broadcom Inc | 1,933 | $581K | 0.4% | $19.38 | +16.1% | Com | 11135F101 |
| DE | Deere & Co | 3,561 | $569K | 0.4% | $131.78 | +9.7% | Com | 244199105 |
| LVS | Las Vegas Sands Corp Com | 9,084 | $554K | 0.4% | $47.68 | +10.1% | Com | 517834107 |
| CVS | CVS Health Corp | 10,240 | $552K | 0.4% | $59.39 | -16.7% | Com | 126650100 |
| AMP | AMERIPRISE FINL INC COM | 4,267 | $547K | 0.4% | $109.91 | -0.5% | Com | 03076C106 |
| NVS | Novartis AG Sponsored ADR | 5,677 | $546K | 0.4% | $85.74 | — | Com | 66987V109 |
| — | Total SA ADR | 9,470 | $527K | 0.4% | $52.20 | — | Com | 89151E109 |
| LOW | Lowe's Companies Inc | 4,805 | $526K | 0.4% | $84.71 | +3.9% | Com | 548661107 |
| MCD | McDonald's Corp | 2,737 | $520K | 0.4% | $150.10 | +3.0% | Com | 580135101 |
| VZ | Verizon Communications Inc | 8,748 | $517K | 0.4% | $38.64 | +0.8% | Com | 92343V104 |
| MMM | 3M Co | 2,481 | $516K | 0.4% | $128.25 | +2.2% | Com | 88579Y101 |
| PEG | Public Service Enterprise Group Inc | 8,667 | $515K | 0.4% | $42.29 | +4.7% | Com | 744573106 |
| MFC | Manulife Finl Corp Com | 30,310 | $513K | 0.4% | $15.85 | +2.6% | Com | 56501R106 |
| HD | The Home Depot Inc | 2,672 | $513K | 0.4% | $150.39 | +2.9% | Com | 437076102 |
| BAC | Bank of America Corporation | 17,454 | $482K | 0.4% | $22.80 | +4.8% | Com | 060505104 |
| CVX | Chevron Corp | 3,860 | $475K | 0.4% | $84.83 | +3.1% | Com | 166764100 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 4,500 | $469K | 0.4% | $95.78 | — | Com | 922042718 |
| PAYX | Paychex Inc | 5,803 | $465K | 0.4% | $55.05 | +9.8% | Com | 704326107 |
| STZ | Constellation Brands Inc A | 2,649 | $464K | 0.4% | $176.90 | -14.9% | Com | 21036P108 |
| ADP | Automatic Data Processing Inc | 2,700 | $431K | 0.3% | $121.16 | +3.5% | Com | 053015103 |
| SU | Suncor Energy Inc New Com | 13,255 | $430K | 0.3% | $25.07 | -1.1% | Com | 867224107 |
| SYK | Stryker Corporation | 2,093 | $413K | 0.3% | $154.78 | +8.0% | Com | 863667101 |
| ALL | Allstate Corp | 4,233 | $399K | 0.3% | $75.91 | +1.3% | Com | 020002101 |
| PG | Procter & Gamble Co | 3,802 | $396K | 0.3% | $75.22 | +9.1% | Com | 742718109 |
| TMO | Thermo Fisher Scientific, Inc. | 1,435 | $393K | 0.3% | $230.26 | +6.1% | Com | 883556102 |
| MS | Morgan Stanley | 8,839 | $373K | 0.3% | $35.01 | -2.9% | Com | 617446448 |
| XEL | Xcel Energy Inc | 6,616 | $372K | 0.3% | $40.29 | +7.0% | Com | 98389B100 |
| NEE | NextEra Energy Inc | 1,867 | $361K | 0.3% | $36.66 | +5.3% | Com | 65339F101 |
| RY | Royal Bank of Canada | 4,777 | $361K | 0.3% | $73.00 | +3.6% | Com | 780087102 |
| MCO | Moody's Corporation | 1,972 | $357K | 0.3% | $141.79 | +9.3% | Com | 615369105 |
| — | Concho Res Inc Com | 3,017 | $335K | 0.3% | $102.75 | — | Com | 20605P101 |
| INTU | Intuit, Inc. | 1,282 | $335K | 0.3% | $198.51 | +11.3% | Com | 461202103 |
| COP | ConocoPhillips | 4,979 | $332K | 0.3% | $53.40 | -0.8% | Com | 20825C104 |
| DVY | iShares Select Dividend ETF | 3,333 | $327K | 0.2% | $90.21 | — | Com | 464287168 |
| GD | General Dynamics Corp | 1,922 | $325K | 0.2% | $152.08 | -5.5% | Com | 369550108 |
| CMCSA | Comcast Corp Class A | 8,023 | $321K | 0.2% | $30.45 | +3.6% | Com | 20030N101 |
| DRI | Darden Restaurants Inc. | 2,643 | $321K | 0.2% | $87.79 | +3.3% | Com | 237194105 |
| USB | US Bancorp | 6,382 | $308K | 0.2% | $38.21 | -1.6% | Com | 902973304 |
| BRK/B | Berkshire Hathaway Inc B | 1,515 | $304K | 0.2% | $208.87 | -3.4% | Com | 084670702 |
| SCHW | Charles Schwab Corp | 6,978 | $298K | 0.2% | $40.90 | +0.1% | Com | 808513105 |
| — | BB&T Corp | 6,386 | $297K | 0.2% | $43.34 | — | Com | 054937107 |
| MSI | Motorola Solutions Inc | 2,093 | $294K | 0.2% | $112.73 | +5.0% | Com | 620076307 |
| — | United Technologies Corp | 2,279 | $294K | 0.2% | $106.63 | — | Com | 913017109 |
| LLY | Eli Lilly and Co | 2,245 | $291K | 0.2% | $101.37 | +9.4% | Com | 532457108 |
| FDX | FedEx Corp | 1,592 | $289K | 0.2% | $185.88 | -16.2% | Com | 31428X106 |
| CTSH | Cognizant Technology Solutions Corp A | 3,900 | $283K | 0.2% | $62.63 | +0.9% | Com | 192446102 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,232 | $281K | 0.2% | $85.16 | — | Com | 464287473 |
| COF | Capital One Financial Corp | 3,336 | $273K | 0.2% | $76.57 | -5.7% | Com | 14040H105 |
| ETN | Eaton Corp PLC Shs | 3,369 | $271K | 0.2% | $65.06 | +2.2% | Com | G29183103 |
| AMGN | Amgen Inc | 1,394 | $265K | 0.2% | $156.79 | -1.3% | Com | 031162100 |
| WMT | Wal-Mart Inc | 2,614 | $255K | 0.2% | $28.77 | +1.6% | Com | 931142103 |
| WY | Weyerhaeuser Co | 9,492 | $250K | 0.2% | $20.12 | -4.1% | Com | 962166104 |
| — | Ingersoll-Rand PLC | 2,292 | $247K | 0.2% | $91.19 | — | Com | G47791101 |
| MAS | Masco Corp | 6,009 | $236K | 0.2% | $27.68 | +15.3% | Com | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $229K | 0.2% | $252.66 | -5.5% | Com | 016255101 |
| JAZZ | Jazz Pharmaceuticals PLC Shs USD | 1,589 | $227K | 0.2% | $148.35 | -12.1% | Com | G50871105 |
| FBIN | Fortune Brands Home & Sec Inc Com | 4,435 | $211K | 0.2% | $33.84 | +2.1% | Com | 34964C106 |
| LMT | Lockheed Martin Corp Com | 697 | $209K | 0.2% | $250.05 | -2.6% | Com | 539830109 |
| ROK | Rockwell Automation Inc | 1,124 | $197K | 0.1% | $146.34 | +2.5% | Com | 773903109 |
| IWM | iShares Russell 2000 ETF | 1,196 | $183K | 0.1% | $151.30 | — | Com | 464287655 |
| MO | Altria Group Inc | 3,084 | $177K | 0.1% | $32.89 | -9.6% | Com | 02209S103 |
| C | Citigroup Inc | 2,795 | $174K | 0.1% | $49.36 | -1.2% | Com | 172967424 |
| XOM | Exxon Mobil Corp | 2,086 | $169K | 0.1% | $56.15 | -1.3% | Com | 30231G102 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $169K | 0.1% | $127.90 | — | Com | 922908769 |
| PRU | Prudential Financial Inc | 1,817 | $167K | 0.1% | $64.69 | +1.3% | Com | 744320102 |
| SBUX | Starbucks Corp | 2,235 | $166K | 0.1% | $53.81 | +10.1% | Com | 855244109 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,365 | $161K | 0.1% | $103.30 | — | Com | 464288802 |
| ATHM | Autohome Inc Sp ADR Rp Cl A | 1,475 | $155K | 0.1% | $77.97 | — | Com | 05278C107 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $146K | 0.1% | $12.72 | — | Com | 67066Y105 |
| BSX | Boston Scientific Corp Com | 3,705 | $142K | 0.1% | $36.27 | +5.3% | Com | 101137107 |
| PM | Philip Morris International Inc | 1,598 | $141K | 0.1% | $57.14 | -1.9% | Com | 718172109 |
| — | Royal Dutch Shell PLC ADR Class A | 2,239 | $140K | 0.1% | $58.51 | — | Com | 780259206 |
| VFC | VF Corporation | 1,571 | $137K | 0.1% | $76.50 | +2.0% | Com | 918204108 |
| UNP | Union Pacific Corp | 770 | $129K | 0.1% | $126.42 | +9.2% | Com | 907818108 |
| GPC | Genuine Parts Co | 1,143 | $128K | 0.1% | $80.48 | +5.3% | Com | 372460105 |
| PPG | PPG Industries Inc | 1,138 | $128K | 0.1% | $90.90 | +3.3% | Com | 693506107 |
| — | Unilever NV ADR | 2,142 | $125K | 0.1% | $53.69 | — | Com | 904784709 |
| GILD | Gilead Sciences Inc | 1,830 | $119K | 0.1% | $53.01 | -4.1% | Com | 375558103 |
| PNC | PNC Financial Services Group Inc | 935 | $115K | 0.1% | $98.46 | -1.7% | Com | 693475105 |
| CE | Celanese Corp Del Com Ser A | 1,130 | $111K | 0.1% | $85.53 | +0.8% | Com | 150870103 |
| — | IAC/InterActiveCorp | 529 | $111K | 0.1% | $183.43 | — | Com | 44919P508 |
| CPRT | Copart Inc Com | 1,756 | $106K | 0.1% | $12.35 | +10.0% | Com | 217204106 |
| CCL | Carnival Corp | 2,068 | $105K | 0.1% | $54.09 | -2.4% | Com | 143658300 |
| CDW | CDW Corp Com | 1,093 | $105K | 0.1% | $79.03 | +4.0% | Com | 12514G108 |
| KMI | Kinder Morgan Inc P | 5,131 | $103K | 0.1% | $11.27 | +10.9% | Com | 49456B101 |
| TDY | Teledyne Technologies Inc Com | 434 | $103K | 0.1% | $219.09 | +3.4% | Com | 879360105 |
| PRI | Primerica Inc Com | 825 | $101K | 0.1% | $111.21 | +3.6% | Com | 74164M108 |
| GVI | iShares Interm Gov't/Credit Bond ETF | 871 | $96,000 | 0.1% | $108.32 | — | Com | 464288612 |
| IBM | International Business Machines Corp | 639 | $90,000 | 0.1% | $87.95 | +7.6% | Com | 459200101 |
| GPN | Global Payments Inc | 650 | $89,000 | 0.1% | $104.86 | +10.2% | Com | 37940X102 |
| — | Walgreens Boots Alliance Inc | 1,337 | $85,000 | 0.1% | $68.34 | — | Com | 931427108 |
| ODFL | Old Dominion Freight Lines Inc Com | 567 | $82,000 | 0.1% | $42.89 | +5.6% | Com | 679580100 |
| — | Aspen Technology Inc Com | 791 | $82,000 | 0.1% | $82.17 | — | Com | 045327103 |
| CLX | Clorox Co | 473 | $76,000 | 0.1% | $126.52 | +0.3% | Com | 189054109 |
| OXY | Occidental Petroleum Corp | 1,098 | $73,000 | 0.1% | $59.18 | -4.6% | Com | 674599105 |
| LUV | Southwest Airlines Co | 1,390 | $72,000 | 0.1% | $48.46 | -0.4% | Com | 844741108 |
| DTE | DTE Energy Co | 526 | $66,000 | 0.0% | $76.80 | +4.3% | Com | 233331107 |
| STT | State Street Corp | 995 | $65,000 | 0.0% | $56.82 | -2.5% | Com | 857477103 |
| POOL | Pool Corporation Com | 386 | $64,000 | 0.0% | $138.16 | +3.9% | Com | 73278L105 |
| — | HFF Inc Cl A | 1,314 | $63,000 | 0.0% | $33.49 | — | Com | 40418F108 |
| GGG | Graco Inc Com | 1,176 | $58,000 | 0.0% | $38.17 | +8.7% | Com | 384109104 |
| FDS | Factset Resh Sys Inc Com | 233 | $58,000 | 0.0% | $205.44 | +1.8% | Com | 303075105 |
| SHV | Ishares Tr Short Treas Bd | 524 | $58,000 | 0.0% | $110.69 | — | Com | 464288679 |
| — | Raytheon Co | 314 | $57,000 | 0.0% | $152.87 | — | Com | 755111507 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,078 | $56,000 | 0.0% | $49.00 | — | Com | 46434G103 |
| MKTX | Marketaxess Hldgs Inc Com | 229 | $56,000 | 0.0% | $192.62 | +9.7% | Com | 57060D108 |
| — | L3 Technologies | 262 | $54,000 | 0.0% | $171.76 | — | Com | 502413107 |
| IP | International Paper Company | 1,155 | $53,000 | 0.0% | $30.46 | +4.4% | Com | 460146103 |
| SNPS | Synopsys Inc Com | 462 | $53,000 | 0.0% | $89.78 | +10.4% | Com | 871607107 |
| KMB | Kimberly-Clark Corp | 431 | $53,000 | 0.0% | $87.89 | +3.9% | Com | 494368103 |
| AFL | Aflac Inc | 1,002 | $50,000 | 0.0% | $37.59 | +9.0% | Com | 001055102 |
| DIS | Walt Disney Co | 440 | $49,000 | 0.0% | $109.10 | -1.1% | Com | 254687106 |
| QCOM | Qualcomm Inc | 861 | $49,000 | 0.0% | $50.85 | -10.1% | Com | 747525103 |
| CSX | CSX Corp | 625 | $47,000 | 0.0% | $20.89 | +1.0% | Com | 126408103 |
| ES | Eversource Energy | 621 | $44,000 | 0.0% | $50.64 | +6.6% | Com | 30040W108 |
| OPLN | Kar Auction Svcs Inc Com | 831 | $43,000 | 0.0% | $20.44 | -7.8% | Com | 48238T109 |
| TTC | Toro Co Com | 620 | $43,000 | 0.0% | $58.08 | +9.3% | Com | 891092108 |
| HIG | Hartford Finl Svcs Group Inc Com | 849 | $42,000 | 0.0% | $39.22 | +4.0% | Com | 416515104 |
| ORCL | Oracle Corp | 776 | $42,000 | 0.0% | $43.16 | +6.7% | Com | 68389X105 |
| LKQ | LKQ Corp Com | 1,428 | $41,000 | 0.0% | $24.40 | -1.0% | Com | 501889208 |
| FIS | Fidelity Natl Information Svcs Com | 360 | $41,000 | 0.0% | $91.08 | +2.6% | Com | 31620M106 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $41,000 | 0.0% | $130.40 | -6.6% | Com | 426281101 |
| PNW | Pinnacle West Cap Corp Com | 421 | $40,000 | 0.0% | $64.12 | +5.7% | Com | 723484101 |
| MPC | Marathon Petroleum Corp | 662 | $40,000 | 0.0% | $53.62 | -5.9% | Com | 56585A102 |
| UPS | United Parcel Service, Inc. | 362 | $40,000 | 0.0% | $81.48 | -0.6% | Com | 911312106 |
| DUK | Duke Energy Corp | 434 | $39,000 | 0.0% | $66.91 | 0.0% | Com | 26441C204 |
| CI | Cigna Corp New | 243 | $39,000 | 0.0% | $190.77 | -12.5% | Com | 125523100 |
| — | GLAXO SMITH KLINE PLC Sponsored ADR | 935 | $39,000 | 0.0% | $41.71 | — | Com | 37733W105 |
| SLB | Schlumberger Ltd | 899 | $39,000 | 0.0% | $38.03 | -6.0% | Com | 806857108 |
| ARE | Alexandria Real Estate Eq Inc Com | 277 | $39,000 | 0.0% | $93.31 | +8.9% | Com | 015271109 |
| CRL | Charles River Labs Intl Inc Com | 265 | $38,000 | 0.0% | $125.21 | +4.9% | Com | 159864107 |
| MRSH | Marsh & McLennan Companies Inc | 400 | $38,000 | 0.0% | $74.46 | +6.5% | Com | 571748102 |
| SHW | Sherwin-Williams Co. | 89 | $38,000 | 0.0% | $126.58 | +3.4% | Com | 824348106 |
| GS | Goldman Sachs Group Inc | 200 | $38,000 | 0.0% | $170.89 | -3.9% | Com | 38141G104 |
| HON | Honeywell International Inc | 231 | $37,000 | 0.0% | $117.71 | +2.9% | Com | 438516106 |
| DLTR | Dollar Tree Inc Com | 356 | $37,000 | 0.0% | $84.46 | +16.2% | Com | 256746108 |
| SNA | Snap On Inc Com | 227 | $36,000 | 0.0% | $131.28 | +1.0% | Com | 833034101 |
| RGA | Reinsurance Group Amer Inc Com New | 253 | $36,000 | 0.0% | $141.94 | +1.4% | Com | 759351604 |
| AER | Aercap Holdings NV Shs | 744 | $35,000 | 0.0% | $49.28 | -9.8% | Com | N00985106 |
| KR | The Kroger Co | 1,403 | $35,000 | 0.0% | $24.46 | -3.5% | Com | 501044101 |
| GLW | Corning Inc | 1,061 | $35,000 | 0.0% | $26.34 | +2.7% | Com | 219350105 |
| DOV | Dover Corp Com | 370 | $35,000 | 0.0% | $73.40 | +6.5% | Com | 260003108 |
| BXMT | Blackstone Mtg Tr Inc Com Cl A | 990 | $34,000 | 0.0% | $32.32 | — | Com | 09257W100 |
| RRX | Regal Beloit Corp Com | 414 | $34,000 | 0.0% | $75.57 | +4.4% | Com | 758750103 |
| CLH | Clean Harbors Inc Com | 473 | $34,000 | 0.0% | $62.29 | -0.8% | Com | 184496107 |
| PTC | PTC Inc Com | 373 | $34,000 | 0.0% | $87.81 | +0.8% | Com | 69370C100 |
| FMC | FMC Corp Com New | 431 | $33,000 | 0.0% | $57.42 | +5.2% | Com | 302491303 |
| — | Bemis Inc Com | 587 | $33,000 | 0.0% | $46.00 | — | Com | 081437105 |
| — | SVB Finl Group Com | 144 | $32,000 | 0.0% | $189.81 | — | Com | 78486Q101 |
| CMI | Cummins Inc | 200 | $32,000 | 0.0% | $117.48 | +7.1% | Com | 231021106 |
| IWR | iShares Russell Midcap Index ETF | 588 | $32,000 | 0.0% | $45.92 | — | Com | 464287499 |
| COR | Amerisourcebergen Corp Com | 391 | $31,000 | 0.0% | $64.83 | -2.9% | Com | 03073E105 |
| DCI | Donaldson Inc Com | 616 | $31,000 | 0.0% | $46.05 | -6.1% | Com | 257651109 |
| EVRG | Evergy Inc Com | 516 | $30,000 | 0.0% | $43.96 | -0.6% | Com | 30034W106 |
| BMY | Bristol-Myers Squibb Company | 627 | $30,000 | 0.0% | $40.98 | -6.5% | Com | 110122108 |
| RPM | RPM Intl Inc Com | 521 | $30,000 | 0.0% | $60.66 | -6.4% | Com | 749685103 |
| — | Alleghany Corp | 45 | $28,000 | 0.0% | $622.22 | — | Com | 017175100 |
| BWXT | BWX Technologies Inc | 550 | $27,000 | 0.0% | $45.37 | -4.5% | Com | 05605H100 |
| — | TE Connectivity Ltd | 335 | $27,000 | 0.0% | $74.63 | — | Com | H84989104 |
| GSLC | Goldman Sachs ETF Tr | 461 | $26,000 | 0.0% | $56.40 | — | Com | 381430503 |
| THG | Hanover Ins Group Inc Com | 228 | $26,000 | 0.0% | $89.53 | +7.3% | Com | 410867105 |
| — | E Trade Financial Corp Com New | 557 | $26,000 | 0.0% | $43.09 | — | Com | 269246401 |
| EQIX | Equinix Inc Com Par | 58 | $26,000 | 0.0% | $340.80 | +5.0% | Com | 29444U700 |
| ATR | AptarGroup Inc Com | 245 | $26,000 | 0.0% | $92.89 | -1.6% | Com | 038336103 |
| NGG | National Grid Plc Sponsored ADR NE | 458 | $26,000 | 0.0% | $56.77 | — | Com | 636274409 |
| DAR | Darling Ingredients Inc Com | 1,173 | $25,000 | 0.0% | $20.27 | +4.1% | Com | 237266101 |
| — | ANADARKO PETE CORP COM | 558 | $25,000 | 0.0% | $43.01 | — | Com | 032511107 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $25,000 | 0.0% | $14.30 | +0.0% | Com | 44107P104 |
| DOX | Amdocs Ltd | 460 | $25,000 | 0.0% | $54.05 | -9.9% | Com | G02602103 |
| QRVO | Qorvo Inc Com | 344 | $25,000 | 0.0% | $67.25 | -1.5% | Com | 74736K101 |
| EBAY | Ebay Inc | 675 | $25,000 | 0.0% | $30.92 | 0.0% | Com | 278642103 |
| EXC | Exelon Corp | 483 | $24,000 | 0.0% | $26.74 | 0.0% | Com | 30161N101 |
| ATI | Allegheny Technologies Inc | 926 | $24,000 | 0.0% | $25.93 | +1.6% | Com | 01741R102 |
| — | Pacwest Bancorp Del Com | 638 | $24,000 | 0.0% | $32.92 | — | Com | 695263103 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $23,000 | 0.0% | $72.69 | — | Com | 464287804 |
| AXP | American Express Co | 208 | $23,000 | 0.0% | $95.83 | 0.0% | Com | 025816109 |
| SON | Sonoco Prods Co Com | 374 | $23,000 | 0.0% | $42.85 | +5.4% | Com | 835495102 |
| SPY | SPDR S&P 500 ETF | 80 | $23,000 | 0.0% | $247.31 | — | Com | 78462F103 |
| BWA | Borgwarner Inc Com | 575 | $22,000 | 0.0% | $29.94 | +3.7% | Com | 099724106 |
| — | SunTrust Banks Inc | 374 | $22,000 | 0.0% | $58.82 | — | Com | 867914103 |
| PSX | Phillips 66 | 232 | $22,000 | 0.0% | $73.27 | -1.8% | Com | 718546104 |
| — | The Howard Hughes Corp | 200 | $22,000 | 0.0% | $100.00 | — | Com | 44267D107 |
| OLN | Olin Corp Com Par $1 | 927 | $21,000 | 0.0% | $17.44 | +13.1% | Com | 680665205 |
| WFC | Wells Fargo & Co | 432 | $21,000 | 0.0% | $40.76 | 0.0% | Com | 949746101 |
| RLI | RLI Corp Com | 293 | $21,000 | 0.0% | $28.66 | -4.0% | Com | 749607107 |
| MDT | Medtronic PLC | 230 | $21,000 | 0.0% | $74.33 | 0.0% | Com | G5960L103 |
| MANH | Manhattan Assocs Inc Com | 382 | $21,000 | 0.0% | $47.36 | +8.0% | Com | 562750109 |
| TAP | Molson Coors Brewing Co Cl B | 340 | $20,000 | 0.0% | $51.32 | 0.0% | Com | 60871R209 |
| TRV | The Travelers Companies Inc | 149 | $20,000 | 0.0% | $110.26 | 0.0% | Com | 89417E109 |
| MTB | M & T Bank Corp Com | 125 | $20,000 | 0.0% | $127.57 | +3.4% | Com | 55261F104 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 109 | $20,000 | 0.0% | $183.49 | — | Com | 46090E103 |
| WU | The Western Union Co | 1,025 | $19,000 | 0.0% | $16.59 | — | Com | 959802109 |
| — | Viacom Inc B | 660 | $19,000 | 0.0% | $25.76 | — | Com | 92553P201 |
| PH | Parker Hannifin Corp Com | 112 | $19,000 | 0.0% | $145.46 | +3.0% | Com | 701094104 |
| EFG | iShares MSCI EAFE Growth ETF | 248 | $19,000 | 0.0% | $76.61 | — | Com | 464288885 |
| F | Ford Motor Co | 2,105 | $18,000 | 0.0% | $6.21 | -2.1% | Com | 345370860 |
| CRI | Carter Inc Com | 165 | $17,000 | 0.0% | $72.94 | -1.4% | Com | 146229109 |
| JCI | Johnson Controls International PLC | 473 | $17,000 | 0.0% | $28.39 | +4.2% | Com | G51502105 |
| CL | Colgate-Palmolive Co | 212 | $15,000 | 0.0% | $52.90 | +3.9% | Com | 194162103 |
| DG | DOLLAR GEN CORP NEW COM | 117 | $14,000 | 0.0% | $98.63 | +7.7% | Com | 256677105 |
| CAT | Caterpillar Inc | 100 | $14,000 | 0.0% | $111.50 | +2.8% | Com | 149123101 |
| HMC | Honda Motor Ltd | 513 | $14,000 | 0.0% | $27.29 | — | Com | 438128308 |
| FLR | FLUOR CORP NEW COM | 387 | $14,000 | 0.0% | $41.25 | -14.8% | Com | 343412102 |
| — | Torchmark Corp | 167 | $14,000 | 0.0% | $83.83 | — | Com | 891027104 |
| VGIT | Vanguard Scottsdale Fds Inter Term Treas | 211 | $14,000 | 0.0% | $66.35 | — | Com | 92206C706 |
| MHK | Mohawk Inds Inc | 111 | $14,000 | 0.0% | $130.19 | 0.0% | Com | 608190104 |
| MCK | McKesson Corp | 107 | $13,000 | 0.0% | $117.27 | 0.0% | Com | 58155Q103 |
| COLB | Columbia Bkg Sys Inc | 384 | $13,000 | 0.0% | $26.74 | -1.9% | Com | 197236102 |
| DVN | Devon Energy Corp | 425 | $13,000 | 0.0% | $21.96 | -8.8% | Com | 25179M103 |
| BCE | BCE Inc Com New | 302 | $13,000 | 0.0% | $27.51 | 0.0% | Com | 05534B760 |
| VTR | Ventas Inc REIT | 186 | $12,000 | 0.0% | $47.25 | 0.0% | Com | 92276F100 |
| CORP | Pimco ETF Tr Inv Grd Crp Bd | 111 | $12,000 | 0.0% | $108.11 | — | Com | 72201R817 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 95 | $12,000 | 0.0% | $87.33 | 0.0% | Com | 22822V101 |
| — | Apergy Corp Com | 274 | $11,000 | 0.0% | $31.29 | — | Com | 03755L104 |
| VOD | Vodafone Group PLC ADR | 588 | $11,000 | 0.0% | $18.71 | — | Com | 92857W308 |
| BP | BP Plc Sponsored ADR | 253 | $11,000 | 0.0% | $43.48 | — | Com | 055622104 |
| SO | Southern Co | 194 | $10,000 | 0.0% | $37.42 | 0.0% | Com | 842587107 |
| BEN | Franklin Res Inc | 314 | $10,000 | 0.0% | $22.72 | 0.0% | Com | 354613101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 235 | $10,000 | 0.0% | $42.55 | — | Com | 110448107 |
| IRM | Iron Mtn Inc New | 285 | $10,000 | 0.0% | $24.44 | 0.0% | Com | 46284V101 |
| WELL | Welltower Inc REIT | 133 | $10,000 | 0.0% | $60.30 | 0.0% | Com | 95040Q104 |
| — | Bunge Ltd | 195 | $10,000 | 0.0% | $51.28 | — | Com | G16962105 |
| PPL | PPL Corp | 296 | $9,000 | 0.0% | $23.10 | 0.0% | Com | 69351T106 |
| KO | Coca-Cola Co | 188 | $9,000 | 0.0% | $37.78 | 0.0% | Com | 191216100 |
| FAST | Fastenal Co | 146 | $9,000 | 0.0% | $12.63 | 0.0% | Com | 311900104 |
| DFJ | Wisdomtree Tr Jp Smallcp | 111 | $8,000 | 0.0% | $72.07 | — | Com | 97717W836 |
| VST | Vistra Energy Corp Com | 256 | $7,000 | 0.0% | $21.60 | 0.0% | Com | 92840M102 |
| IYG | Ishares Tr U.s. Fin Svc ETF | 56 | $7,000 | 0.0% | $125.00 | — | Com | 464287770 |
| IEF | Ishares Tr Barclays 7 10 Yr | 64 | $7,000 | 0.0% | $109.38 | — | Com | 464287440 |
| CM | Cdn Imperial Bk Comm Toronto O | 79 | $7,000 | 0.0% | $29.85 | 0.0% | Com | 136069101 |
| — | Unilever Plc Spon Adr New | 131 | $7,000 | 0.0% | $53.44 | — | Com | 904767704 |
| WEX | Wex Inc Com | 29 | $6,000 | 0.0% | $168.97 | 0.0% | Com | 96208T104 |
| — | Diamond Offshore Drilling Inc | 530 | $6,000 | 0.0% | $11.32 | — | Com | 25271C102 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $6,000 | 0.0% | $62.45 | 0.0% | Com | 025537101 |
| AWK | American Wtr Wks Co Inc New Com | 50 | $5,000 | 0.0% | $86.27 | 0.0% | Com | 030420103 |
| — | Livent Corp Com | 403 | $5,000 | 0.0% | $12.41 | — | Com | 53814L108 |
| OMC | Omnicom Group Inc | 66 | $5,000 | 0.0% | $58.50 | 0.0% | Com | 681919106 |
| ICLR | Icon Plc Shs | 39 | $5,000 | 0.0% | $136.30 | 0.0% | Com | G4705A100 |
| CNK | Cinemark Holdings Inc | 134 | $5,000 | 0.0% | $36.76 | 0.0% | Com | 17243V102 |
| KEYS | Keysight Technologies Inc | 54 | $5,000 | 0.0% | $77.62 | 0.0% | Com | 49338L103 |
| EMR | Emerson Electric Co | 73 | $5,000 | 0.0% | $56.02 | 0.0% | Com | 291011104 |
| TFX | Teleflex Inc | 15 | $5,000 | 0.0% | $267.85 | 0.0% | Com | 879369106 |
| — | Extended Stay Amer Inc | 274 | $5,000 | 0.0% | $18.25 | — | Com | 30224P200 |
| EEFT | Euronet Worldwide Inc Com | 34 | $5,000 | 0.0% | $124.65 | 0.0% | Com | 298736109 |
| — | Buckeye Partners Lp Mlp | 145 | $5,000 | 0.0% | $27.59 | — | Com | 118230101 |
| LYB | Lyondellbasell Industries N V | 56 | $5,000 | 0.0% | $55.48 | 0.0% | Com | N53745100 |
| GIS | General Mills Inc Com | 92 | $5,000 | 0.0% | $35.78 | 0.0% | Com | 370334104 |
| SRLN | Ssga Active ETF Tr Blkstn Gsosrln | 117 | $5,000 | 0.0% | $42.74 | — | Com | 78467V608 |
| SUI | Sun Cmntys Inc Com | 43 | $5,000 | 0.0% | $116.28 | — | Com | 866674104 |
| RHP | Ryman Hospitality Pptys Inc | 58 | $5,000 | 0.0% | $86.21 | — | Com | 78377T107 |
| — | Blackstone Group LP | 147 | $5,000 | 0.0% | $27.21 | — | Com | 09253U108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 112 | $5,000 | 0.0% | $44.64 | — | Com | 046353108 |
| XLV | Health Care Select Sector SPDR ETF | 39 | $4,000 | 0.0% | $102.56 | — | Com | 81369Y209 |
| — | Linde Plc | 25 | $4,000 | 0.0% | $160.00 | — | Com | G5494J103 |
| FLRN | Spdr Ser Tr | 125 | $4,000 | 0.0% | $32.00 | — | Com | 78468R200 |
| — | Grace W R & Co Del New Com | 45 | $4,000 | 0.0% | $88.89 | — | Com | 38388F108 |
| — | Gardner Denver Hldgs Inc Com | 149 | $4,000 | 0.0% | $26.85 | — | Com | 36555P107 |
| SBRA | Sabra Health Care Reit Inc | 180 | $4,000 | 0.0% | $22.22 | — | Com | 78573L106 |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | 68 | $4,000 | 0.0% | $45.86 | 0.0% | Com | 099502106 |
| — | Interpublic Group Cos Inc | 170 | $4,000 | 0.0% | $16.87 | 0.0% | Com | 460690100 |
| — | Versum Matls Inc Com | 73 | $4,000 | 0.0% | $54.79 | — | Com | 92532W103 |
| IVV | Ishares Tr Core S&p500 Etf | 15 | $4,000 | 0.0% | $266.67 | — | Com | 464287200 |
| POST | Post Hldgs Inc Com | 33 | $4,000 | 0.0% | $65.52 | 0.0% | Com | 737446104 |
| — | Liberty Media Corp Delaware Com C | 105 | $4,000 | 0.0% | $38.10 | — | Com | 531229607 |
| — | Wellcare Health Plans Inc Com | 15 | $4,000 | 0.0% | $266.67 | — | Com | 94946T106 |
| AB | AllianceBernstein Holding LP | 128 | $4,000 | 0.0% | $23.44 | — | Com | 01881G106 |
| NDAQ | Nasdaq Inc Com | 41 | $4,000 | 0.0% | $25.70 | 0.0% | Com | 631103108 |
| KAI | Kadant Inc | 45 | $4,000 | 0.0% | $82.34 | 0.0% | Com | 48282T104 |
| MSM | Msc Indl Direct Inc | 51 | $4,000 | 0.0% | $82.35 | 0.0% | Com | 553530106 |
| MET | MetLife Inc | 97 | $4,000 | 0.0% | $35.04 | 0.0% | Com | 59156R108 |
| VRE | Mack Cali Rlty Corp | 179 | $4,000 | 0.0% | $22.35 | — | Com | 554489104 |
| — | Jp Morgan Exchange Traded Fd Betbuld Japan | 161 | $4,000 | 0.0% | $24.84 | — | Com | 46641Q712 |
| EMLC | Vaneck Vectors ETF Tr Jp Morgan Mkts | 124 | $4,000 | 0.0% | $32.26 | — | Com | 92189H300 |
| IHI | Ishares Tr U.s. Med Dvc ETF | 13 | $3,000 | 0.0% | $230.77 | — | Com | 464288810 |
| VLO | Valero Energy Corp | 37 | $3,000 | 0.0% | $62.40 | 0.0% | Com | 91913Y100 |
| TRN | Trinity Inds Inc Com | 125 | $3,000 | 0.0% | $17.54 | 0.0% | Com | 896522109 |
| TRU | Transunion Com | 52 | $3,000 | 0.0% | $59.96 | 0.0% | Com | 89400J107 |
| ETR | Entergy Corp New | 36 | $3,000 | 0.0% | $35.22 | 0.0% | Com | 29364G103 |
| TSCO | Tractor Supply Co | 33 | $3,000 | 0.0% | $16.35 | 0.0% | Com | 892356106 |
| — | Meredith Corp | 50 | $3,000 | 0.0% | $60.00 | — | Com | 589433101 |
| — | Thomson Reuters Corp ADR | 52 | $3,000 | 0.0% | $57.69 | — | Com | 884903709 |
| TU | Telus Corp | 72 | $3,000 | 0.0% | $17.67 | 0.0% | Com | 87971M103 |
| FNF | Fidelity National Financial In Fnf Group Com | 71 | $3,000 | 0.0% | $24.83 | 0.0% | Com | 31620R303 |
| FTSL | First Tr Exchange Traded Fd Iv Senior Ln Fd | 71 | $3,000 | 0.0% | $42.25 | — | Com | 33738D309 |
| FE | Firstenergy Corp | 82 | $3,000 | 0.0% | $30.02 | 0.0% | Com | 337932107 |
| MAA | Mid Amer Apt Cmntys Inc Com | 25 | $3,000 | 0.0% | $81.51 | 0.0% | Com | 59522J103 |
| SBNY | Signature Bk New York NY Com | 25 | $3,000 | 0.0% | $120.00 | — | Com | 82669G104 |
| RCI | Rogers Communications Inc | 57 | $3,000 | 0.0% | $53.90 | 0.0% | Com | 775109200 |
| — | Servicemaster Global Hldgs Inc | 66 | $3,000 | 0.0% | $45.45 | — | Com | 81761R109 |
| — | Black Knight Inc Com | 54 | $3,000 | 0.0% | $55.56 | — | Com | 09215C105 |
| O | Realty Income Copr REIT | 42 | $3,000 | 0.0% | $47.55 | 0.0% | Com | 756109104 |
| — | Cambrex Corp Com | 67 | $3,000 | 0.0% | $44.78 | — | Com | 132011107 |
| — | Marvell Technology Group Ltd ORD | 151 | $3,000 | 0.0% | $19.87 | — | Com | G5876H105 |
| NOMD | Nomad Foods Ltd Usd Ord Shs | 164 | $3,000 | 0.0% | $19.23 | 0.0% | Com | G6564A105 |
| NVT | Nvent Electric Plc Shs | 101 | $3,000 | 0.0% | $22.23 | 0.0% | Com | G6700G107 |
| RYN | Rayonier, Inc. | 100 | $3,000 | 0.0% | $30.00 | — | Com | 754907103 |
| GEO | Geo Group Inc New | 147 | $3,000 | 0.0% | $16.70 | 0.0% | Com | 36162J106 |
| — | GCI Liberty Inc Cl A | 61 | $3,000 | 0.0% | $49.18 | — | Com | 36164V305 |
| — | Genesee & Wyo Inc Cl A | 36 | $3,000 | 0.0% | $83.33 | — | Com | 371559105 |
| — | Qurate Retail Inc Com Ser A | 190 | $3,000 | 0.0% | $15.79 | — | Com | 74915M100 |
| PAVE | Global X Fds | 171 | $3,000 | 0.0% | $17.54 | — | Com | 37954Y673 |
| ARCC | Ares Cap Corp Com | 152 | $3,000 | 0.0% | $8.68 | 0.0% | Com | 04010L103 |
| XLP | Select Sector Spdr Tr Sbi Cons Stpls | 52 | $3,000 | 0.0% | $57.69 | — | Com | 81369Y308 |
| HOMB | Home Bancshares Inc Com | 164 | $3,000 | 0.0% | $18.55 | 0.0% | Com | 436893200 |
| AXS | Axis Capital Holdings Ltd | 52 | $3,000 | 0.0% | $45.59 | 0.0% | Com | G0692U109 |
| PB | Prosperity Bancshares Inc | 40 | $3,000 | 0.0% | $57.37 | 0.0% | Com | 743606105 |
| PPA | Invesco Exchange Traded Fd Tr | 49 | $3,000 | 0.0% | $61.22 | — | Com | 46137V100 |
| — | Cyrusone Inc Com | 61 | $3,000 | 0.0% | $49.18 | — | Com | 23283R100 |
| — | Catalent Inc Com | 80 | $3,000 | 0.0% | $37.50 | — | Com | 148806102 |
| LTPZ | Pimco ETF Tr 15 Yr Us Tips | 39 | $3,000 | 0.0% | $76.92 | — | Com | 72201R304 |
| — | Cott Corp Que Com | 236 | $3,000 | 0.0% | $12.71 | — | Com | 22163N106 |
| NGVT | Ingevity Corp Com | 24 | $3,000 | 0.0% | $100.46 | 0.0% | Com | 45688C107 |
| APH | Amphenol Corp New Cl A | 29 | $3,000 | 0.0% | $20.93 | 0.0% | Com | 032095101 |
| AMN | Amn Healthcare Services Inc Com | 56 | $3,000 | 0.0% | $55.44 | 0.0% | Com | 001744101 |
| MINT | Pimco ETF Tr Enhan Shrt Ma Ac | 31 | $3,000 | 0.0% | $96.77 | — | Com | 72201R833 |
| LFUS | Littelfuse Inc Com | 19 | $3,000 | 0.0% | $184.61 | 0.0% | Com | 537008104 |
| LYV | Live Nation Entertainment Inc Com | 42 | $3,000 | 0.0% | $56.72 | 0.0% | Com | 538034109 |
| NFG | National Fuel Gas Co N J | 48 | $3,000 | 0.0% | $58.07 | 0.0% | Com | 636180101 |
| KHC | Kraft Heinz Co | 92 | $3,000 | 0.0% | $29.09 | 0.0% | Com | 500754106 |
| PBA | Pembina Pipeline Corp Com | 71 | $3,000 | 0.0% | $24.14 | 0.0% | Com | 706327103 |
| — | Wyndham Destinations Inc Com | 64 | $3,000 | 0.0% | $46.88 | — | Com | 98310W108 |
| WH | Wyndham Hotels & Resorts Inc | 53 | $3,000 | 0.0% | $50.55 | 0.0% | Com | 98311A105 |
| — | Aerojet Rocketdyne Hldgs Inc Com | 82 | $3,000 | 0.0% | $36.59 | — | Com | 007800105 |
| ALLE | Allegion Pub Ltd Co ORD Shs | 31 | $3,000 | 0.0% | $79.73 | 0.0% | Com | G0176J109 |
| RSPG | Invesco Exchange Traded Fd Tr S&p500 Eql Enr | 51 | $3,000 | 0.0% | $58.82 | — | Com | 46137V365 |
| JBHT | Hunt J B Trans Svcs Inc | 23 | $2,000 | 0.0% | $97.26 | 0.0% | Com | 445658107 |
| DLB | DOLBY LABORATORIES INC COM | 35 | $2,000 | 0.0% | $57.83 | 0.0% | Com | 25659T107 |
| BPOP | Popular Inc Com New | 46 | $2,000 | 0.0% | $43.24 | 0.0% | Com | 733174700 |
| LW | Lamb Weston Hldgs Inc Com | 27 | $2,000 | 0.0% | $63.73 | 0.0% | Com | 513272104 |
| LEA | Lear Corp Com New | 15 | $2,000 | 0.0% | $127.17 | 0.0% | Com | 521865204 |
| LEG | Leggett & Platt Inc | 46 | $2,000 | 0.0% | $42.04 | 0.0% | Com | 524660107 |
| LBRDA | Liberty Broadband Corp Com Ser A | 22 | $2,000 | 0.0% | $79.63 | 0.0% | Com | 530307107 |
| PSA | Public Storage | 7 | $2,000 | 0.0% | $157.22 | 0.0% | Com | 74460D109 |
| — | Westpac Bkg Corp Sponsored Adr | 102 | $2,000 | 0.0% | $19.61 | — | Com | 961214301 |
| DLN | Wisdomtree Tr | 22 | $2,000 | 0.0% | $90.91 | — | Com | 97717W307 |
| — | Aircastle Ltd | 105 | $2,000 | 0.0% | $19.05 | — | Com | G0129K104 |
| — | Wabco Hldgs Inc Com | 16 | $2,000 | 0.0% | $125.00 | — | Com | 92927K102 |
| PKG | Packaging Corp Amer Com | 24 | $2,000 | 0.0% | $76.99 | 0.0% | Com | 695156109 |
| IVZ | Invesco Ltd | 93 | $2,000 | 0.0% | $13.47 | 0.0% | Com | G491BT108 |
| WEC | WEC Energy Group Inc | 29 | $2,000 | 0.0% | $59.63 | 0.0% | Com | 92939U106 |
| ACA | Arcosa Inc Com | 66 | $2,000 | 0.0% | $29.80 | 0.0% | Com | 039653100 |
| DEO | DIAGEO P L C SPON ADR NEW | 10 | $2,000 | 0.0% | $200.00 | — | Com | 25243Q205 |
| HBAN | Huntington Bancshares Inc | 179 | $2,000 | 0.0% | $9.75 | 0.0% | Com | 446150104 |
| WAB | Wabtec Corp Com | 32 | $2,000 | 0.0% | $69.17 | 0.0% | Com | 929740108 |
| EWA | Ishares Inc | 88 | $2,000 | 0.0% | $22.73 | — | Com | 464286103 |
| EWC | Ishares Inc Msci Cda ETF | 70 | $2,000 | 0.0% | $28.57 | — | Com | 464286509 |
| AEE | Ameren Corp | 31 | $2,000 | 0.0% | $57.26 | 0.0% | Com | 023608102 |
| TLT | Ishares Tr | 17 | $2,000 | 0.0% | $117.65 | — | Com | 464287432 |
| NTR | Nutrien Ltd | 42 | $2,000 | 0.0% | $41.21 | 0.0% | Com | 67077M108 |
| ASGN | Asgn Inc | 25 | $2,000 | 0.0% | $62.52 | 0.0% | Com | 00191U102 |
| — | Noble Energy Inc Com | 76 | $2,000 | 0.0% | $26.32 | — | Com | 655044105 |
| IYW | Ishares Tr U.s. Tech ETF | 12 | $2,000 | 0.0% | $166.67 | — | Com | 464287721 |
| AAXJ | Ishares Tr Msci Ac Asia ETF | 31 | $2,000 | 0.0% | $64.52 | — | Com | 464288182 |
| PII | Polaris Inds Inc | 21 | $2,000 | 0.0% | $84.84 | 0.0% | Com | 731068102 |
| PXH | Invesco Exchng Traded Fd Tr Ii Ftse Rafi Emng | 94 | $2,000 | 0.0% | $21.28 | — | Com | 46138E727 |
| BFH | Alliance Data Systems Corp Com | 11 | $2,000 | 0.0% | $120.36 | 0.0% | Com | 018581108 |
| VAC | Marriott Vacations Worldwide Corp Com | 20 | $2,000 | 0.0% | $89.81 | 0.0% | Com | 57164Y107 |
| VGT | Vanguard World Fds | 8 | $2,000 | 0.0% | $250.00 | — | Com | 92204A702 |
| BND | Vanguard Bd Index Fd Inc Total Bnd Mrkt | 27 | $2,000 | 0.0% | $74.07 | — | Com | 921937835 |
| FXU | First Tr Exchange Traded Fd Ii Utilities Alph | 70 | $2,000 | 0.0% | $28.57 | — | Com | 33734X184 |
| — | Varian Med Sys Inc Com | 12 | $2,000 | 0.0% | $166.67 | — | Com | 92220P105 |
| — | Micro Focus Intl PLC ADR | 63 | $2,000 | 0.0% | $31.75 | — | Com | 594837304 |
| — | Equitrans Midstream Corporation Com | 87 | $2,000 | 0.0% | $22.99 | — | Com | 294600101 |
| UHS | Universal Hlth Svcs Inc Cl B | 13 | $2,000 | 0.0% | $127.52 | 0.0% | Com | 913903100 |
| LYG | Lloyds Banking Group Plc | 564 | $2,000 | 0.0% | $3.55 | — | Com | 539439109 |
| — | Logmein Inc Com | 21 | $2,000 | 0.0% | $95.24 | — | Com | 54142L109 |
| JBTM | John Bean Technologies Corp | 19 | $2,000 | 0.0% | $82.37 | 0.0% | Com | 477839104 |
| MTD | Mettler Toledo International Com | 3 | $2,000 | 0.0% | $650.03 | 0.0% | Com | 592688105 |
| — | Nielsen Hldgs Plc Shs Eur | 97 | $2,000 | 0.0% | $20.62 | — | Com | G6518L108 |
| SNY | Sanofi Sponsored ADR | 46 | $2,000 | 0.0% | $43.48 | — | Com | 80105N105 |
| RS | Reliance Steel & Aluminum Co Com | 17 | $2,000 | 0.0% | $83.35 | 0.0% | Com | 759509102 |
| AJG | Gallagher Arthur J & Co | 22 | $2,000 | 0.0% | $70.56 | 0.0% | Com | 363576109 |
| — | Gcp Applied Technologies Inc Com | 80 | $2,000 | 0.0% | $25.00 | — | Com | 36164Y101 |
| BKH | Black Hills Corp | 30 | $2,000 | 0.0% | $52.65 | 0.0% | Com | 092113109 |
| HOLX | Hologic Inc | 37 | $2,000 | 0.0% | $45.09 | 0.0% | Com | 436440101 |
| RBC | RBC Bearings Inc Com | 18 | $2,000 | 0.0% | $134.29 | 0.0% | Com | 75524B104 |
| AWI | Armstrong World Inds Inc New Com | 21 | $2,000 | 0.0% | $65.06 | 0.0% | Com | 04247X102 |
| CSGS | Csg Sys Intl Inc | 45 | $2,000 | 0.0% | $33.46 | 0.0% | Com | 126349109 |
| — | South St Corp Com | 33 | $2,000 | 0.0% | $60.61 | — | Com | 840441109 |
| CNA | Cna Finl Corp | 47 | $2,000 | 0.0% | $26.91 | 0.0% | Com | 126117100 |
| — | Hanesbrands Inc | 98 | $2,000 | 0.0% | $20.41 | — | Com | 410345102 |
| XLY | Select Sector Spdr Tr Sbi Cons Discr | 13 | $1,000 | 0.0% | $76.92 | — | Com | 81369Y407 |
| FTDR | Frontdoor Inc Com | 35 | $1,000 | 0.0% | $30.54 | 0.0% | Com | 35905A109 |
| ANGO | Angiodynamics Inc Com | 33 | $1,000 | 0.0% | $21.71 | 0.0% | Com | 03475V101 |
| — | CenturyLink Inc | 65 | $1,000 | 0.0% | $15.38 | — | Com | 156700106 |
| CHDN | Churchill Downs Inc Com | 15 | $1,000 | 0.0% | $43.59 | 0.0% | Com | 171484108 |
| DELL | Dell Technologies Inc Cl C | 22 | $1,000 | 0.0% | $24.16 | 0.0% | Com | 24703L202 |
| CNDT | Conduent Inc Com | 102 | $1,000 | 0.0% | $13.31 | 0.0% | Com | 206787103 |
| LCII | LCI Inds Com | 18 | $1,000 | 0.0% | $62.73 | 0.0% | Com | 50189K103 |
| — | Premier Inc Cl A | 43 | $1,000 | 0.0% | $23.26 | — | Com | 74051N102 |
| ADNT | Adient PLC | 40 | $1,000 | 0.0% | $25.87 | -32.3% | Com | G0084W101 |
| — | Peoples Utd Finl Inc | 91 | $1,000 | 0.0% | $10.99 | — | Com | 712704105 |
| FANG | Diamondback Energy Inc Com | 13 | $1,000 | 0.0% | $79.50 | 0.0% | Com | 25278X109 |
| — | Therapeuticsmd Inc | 200 | $1,000 | 0.0% | $5.00 | — | Com | 88338N107 |
| UTMD | Utah Med Prods Inc Com | 15 | $1,000 | 0.0% | $87.92 | 0.0% | Com | 917488108 |
| TSM | Taiwan Semiconductor Mfg Ltd | 37 | $1,000 | 0.0% | $27.03 | — | Com | 874039100 |
| EQT | EQT Corp Com | 62 | $1,000 | 0.0% | $18.13 | 0.0% | Com | 26884L109 |
| — | Babcock & Wilcox Enterprises Inc | 274 | $0 | 0.0% | — | — | Com | 05614L100 |
| REZI | Resideo Technologies Inc Com | 21 | $0 | 0.0% | $21.34 | +3.8% | Com | 76118Y104 |
| GTX | Garrett Motion Inc Com | 13 | $0 | 0.0% | $13.59 | +10.9% | Com | 366505105 |