Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 131,212 | $14.04M | 3.4% | $107.01 * | $15.09 | +41.9% | ETF | 921910816 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 103,322 | $9.842M | 2.4% | $95.26 | $84.32 | +13.0% | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 261,892 | $9.715M | 2.3% | $37.10 | $38.90 | -4.6% | ETF | 921943858 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 129,899 | $9.283M | 2.2% | $71.46 | $54.17 | +31.9% | ETF | 921910840 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 162,161 | $8.403M | 2.0% | $51.82 | $55.58 | -6.8% | ETF | 464288273 |
| VOT | VANGUARD MID CAP GROWTH ETF | 65,531 | $7.843M | 1.9% | $119.68 | $96.48 | +24.1% | ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,427 | $7.623M | 1.8% | $203.68 | $128.64 | +58.7% | Stock | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 265,661 | $7.531M | 1.8% | $28.35 * | $15.22 | -6.8% | ETF | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 90,873 | $7.087M | 1.7% | $77.99 | $74.79 | +4.3% | ETF | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 29,445 | $6.759M | 1.6% | $229.55 | $190.41 | +20.7% | ETF | 922908363 |
| VNQ | VANGUARD REIT INDEX ETF | 76,947 | $5.737M | 1.4% | $74.56 | $83.14 | -10.3% | ETF | 922908553 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 49,590 | $5.594M | 1.3% | $112.81 | $120.85 | -6.6% | ETF | 464287242 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46,071 | $5.254M | 1.3% | $114.04 | $98.49 | +15.8% | ETF | 922908611 |
| IJH | ISHARES CORE S&P MID CAP ETF | 31,028 | $5.152M | 1.2% | $166.04 * | $30.02 | +10.6% | ETF | 464287507 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 51,760 | $5.05M | 1.2% | $97.57 | $88.75 | +9.9% | ETF | 921932703 |
| AAPL | APPLE INC | 30,016 | $4.726M | 1.1% | $157.45 * | $27.04 | +38.7% | Stock | 037833100 |
| SCHP | SCHWAB U.S. TIPS ETF | 86,359 | $4.598M | 1.1% | $53.24 * | $27.58 | -3.5% | ETF | 808524870 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 89,427 | $4.463M | 1.1% | $49.91 * | $25.14 | -0.7% | ETF | 808524862 |
| SCHM | SCHWAB US MID-CAP ETF | 92,493 | $4.433M | 1.1% | $47.93 * | $16.30 | -2.0% | ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 73,098 | $4.363M | 1.1% | $59.69 * | $8.12 | +22.5% | ETF | 808524201 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 53,057 | $4.202M | 1.0% | $79.20 | $81.34 | -2.6% | ETF | 921937835 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 68,555 | $4.159M | 1.0% | $60.67 * | $13.00 | +16.7% | ETF | 808524607 |
| VTV | VANGUARD VALUE ETF | 42,033 | $4.117M | 1.0% | $97.95 | $85.96 | +13.9% | ETF | 922908744 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,433 | $3.988M | 1.0% | $101.13 | $92.78 | +9.0% | ETF | 464287408 |
| AMZN | AMAZON.COM INC | 2,656 | $3.984M | 1.0% | $1500.00 * | $51.96 | +44.5% | Stock | 023135106 |
| MSFT | MICROSOFT | 38,891 | $3.889M | 0.9% | $100.00 * | $55.11 | +72.4% | Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 26,749 | $3.666M | 0.9% | $137.05 * | $70.15 | +68.7% | Stock | 907818108 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 33,766 | $3.55M | 0.9% | $105.14 * | $48.80 | +7.7% | ETF | 921932844 |
| WFC | WELLS FARGO CO NEW COM | 76,017 | $3.52M | 0.8% | $46.31 * | $37.39 | +1.5% | Stock | 949746101 |
| IVV | ISHARES S&P 500 INDEX | 12,989 | $3.268M | 0.8% | $251.60 | $229.15 | +9.8% | ETF | 464287200 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 59,240 | $3.213M | 0.8% | $54.24 | $54.58 | -0.6% | ETF | 92203J407 |
| BA | BOEING CO COM | 9,651 | $3.041M | 0.7% | $315.10 | $160.20 | +95.6% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 30,558 | $2.976M | 0.7% | $97.39 * | $62.07 | +29.3% | Stock | 46625H100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,287 | $2.944M | 0.7% | $138.30 * | $65.28 | +6.0% | ETF | 464287705 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 49,167 | $2.862M | 0.7% | $58.21 * | $79.88 | -1.6% | ETF | 921937827 |
| UNH | UNITEDHEALTH GROUP | 11,291 | $2.762M | 0.7% | $244.62 * | $125.75 | +76.7% | Stock | 91324P102 |
| GOOGL | ALPHABET INC. | 2,549 | $2.654M | 0.6% | $1041.19 * | $43.66 | +18.8% | Stock | 02079K305 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,602 | $2.65M | 0.6% | $150.55 | $124.85 | +20.6% | ETF | 922908595 |
| VV | VANGUARD LARGE CAP | 22,854 | $2.625M | 0.6% | $114.86 | $85.74 | +34.0% | ETF | 922908637 |
| META | FACEBOOK INC CL A | 19,814 | $2.6M | 0.6% | $131.22 | $153.39 | -15.1% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 19,682 | $2.536M | 0.6% | $128.85 * | $86.02 | +23.2% | Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,775 | $2.527M | 0.6% | $150.64 * | $31.98 | +17.8% | ETF | 464287309 |
| PFE | PFIZER INC COM | 58,400 | $2.517M | 0.6% | $43.10 * | $21.54 | +39.6% | Stock | 717081103 |
| V | VISA INC | 18,995 | $2.506M | 0.6% | $131.93 * | $109.64 | +14.6% | Stock | 92826C839 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 100,738 | $2.37M | 0.6% | $23.53 | $24.61 | -4.4% | ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO COM | 25,412 | $2.332M | 0.6% | $91.77 * | $66.27 | +16.2% | Stock | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,875 | $2.243M | 0.5% | $38.10 | $40.69 | -6.4% | ETF | 922042858 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 45,911 | $2.206M | 0.5% | $48.05 | $48.52 | -0.9% | ETF | 78468R739 |
| ICF | ISHARES COHEN & STEERS RLTY | 22,257 | $2.13M | 0.5% | $95.70 * | $39.01 | +22.7% | ETF | 464287564 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 72,514 | $2.11M | 0.5% | $29.10 | $31.65 | -8.1% | ETF | 808524888 |
| ORCL | ORACLE CORPORATION | 45,046 | $2.038M | 0.5% | $45.24 * | $39.06 | +4.2% | Stock | 68389X105 |
| MA | MASTERCARD INC | 11,079 | $2.029M | 0.5% | $183.14 | $90.67 | +100.1% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 35,841 | $1.996M | 0.5% | $55.69 * | $30.40 | +26.0% | Stock | 92343V104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 23,115 | $1.932M | 0.5% | $83.58 | $84.55 | -1.1% | ETF | 464287457 |
| AXP | AMERICAN EXPRESS CO COM | 19,930 | $1.887M | 0.5% | $94.68 * | $69.34 | +24.8% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 20,015 | $1.834M | 0.4% | $91.63 * | $45.43 | +49.8% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 26,582 | $1.83M | 0.4% | $68.84 * | $53.86 | -8.6% | Stock | 30231G102 |
| HD | HOME DEPOT | 10,595 | $1.809M | 0.4% | $170.74 * | $103.85 | +39.3% | Stock | 437076102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 21,903 | $1.776M | 0.4% | $81.08 | $88.12 | -8.0% | ETF | 464288513 |
| CVX | CHEVRON CORP NEW COM | 16,086 | $1.759M | 0.4% | $109.35 * | $66.76 | +19.8% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,471 | $1.732M | 0.4% | $128.57 * | $68.46 | +65.1% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 9,893 | $1.731M | 0.4% | $174.97 * | $85.93 | +75.6% | Stock | 580135101 |
| OKE | ONEOK INC NEW COM | 32,055 | $1.729M | 0.4% | $53.94 * | $29.49 | +16.4% | Stock | 682680103 |
| FISV | FISERV INC | 22,608 | $1.716M | 0.4% | $75.90 * | $56.77 | +29.4% | Stock | 337738108 |
| SCHH | SCH US REIT ETF | 44,508 | $1.714M | 0.4% | $38.51 * | $20.46 | -5.9% | ETF | 808524847 |
| BAC | BANK AMER CORP COM | 69,011 | $1.699M | 0.4% | $24.62 * | $20.92 | -0.6% | Stock | 060505104 |
| SPY | SPDR S&P 500 ETF | 6,790 | $1.697M | 0.4% | $249.93 | $218.61 | +14.3% | ETF | 78462F103 |
| SYK | STRYKER CORP | 9,506 | $1.498M | 0.4% | $157.58 * | $89.82 | +62.0% | Stock | 863667101 |
| NKE | NIKE INC CLASS B | 20,653 | $1.485M | 0.4% | $71.90 * | $53.16 | +27.3% | Stock | 654106103 |
| — | ISHARES GOLD TRUST ETF | 116,657 | $1.433M | 0.3% | $12.28 | $12.14 | — | ETF | 464285105 |
| HON | HONEYWELL INTL INC | 10,757 | $1.427M | 0.3% | $132.66 * | $81.96 | +31.4% | Stock | 438516106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 19,134 | $1.426M | 0.3% | $74.53 | $78.35 | -4.9% | ETF | 921946885 |
| DIS | DISNEY WALT CO COM DISNEY | 13,128 | $1.42M | 0.3% | $108.17 * | $97.43 | +8.6% | Stock | 254687106 |
| AMGN | AMGEN INC | 7,303 | $1.416M | 0.3% | $193.89 * | $129.89 | +20.9% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 12,638 | $1.396M | 0.3% | $110.46 * | $74.72 | +19.6% | Stock | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,698 | $1.356M | 0.3% | $68.84 | $18.04 | — | Stock | 931427108 |
| CMCSA | COMCAST CORP NEW CL A | 39,406 | $1.351M | 0.3% | $34.28 * | $27.57 | +3.5% | Stock | 20030N101 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 56,171 | $1.351M | 0.3% | $24.05 | $32.41 | — | ETF | 46138E545 |
| TIP | ISHARES TIPS BOND ETF | 12,294 | $1.346M | 0.3% | $109.48 | $113.53 | -3.5% | ETF | 464287176 |
| ECL | ECOLAB INC COM | 9,270 | $1.342M | 0.3% | $144.77 * | $101.81 | +34.4% | Stock | 278865100 |
| DHR | DANAHER CORP DEL COM | 13,131 | $1.326M | 0.3% | $100.98 * | $47.93 | +84.9% | Stock | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 22,462 | $1.32M | 0.3% | $58.77 | $63.63 | -7.6% | ETF | 464287465 |
| MMM | 3M CO COM | 6,659 | $1.279M | 0.3% | $192.07 * | $91.67 | +34.8% | Stock | 88579Y101 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 28,780 | $1.276M | 0.3% | $44.34 | $50.03 | -11.3% | ETF | 78464A839 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,534 | $1.249M | 0.3% | $191.15 * | $45.63 | +4.8% | ETF | 464287606 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,790 | $1.225M | 0.3% | $103.90 | $115.49 | -10.0% | ETF | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,897 | $1.219M | 0.3% | $137.01 | $173.07 | -20.8% | ADR | 01609W102 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 26,086 | $1.196M | 0.3% | $45.85 | $52.33 | -12.4% | ETF | 78464A821 |
| CSCO | CISCO SYS INC | 27,564 | $1.19M | 0.3% | $43.17 * | $28.39 | +23.2% | Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,830 | $1.179M | 0.3% | $172.62 * | $152.62 | -7.0% | Stock | 38141G104 |
| — | BLACKROCK INC | 2,958 | $1.174M | 0.3% | $396.89 | $459.46 | — | Stock | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,108 | $1.147M | 0.3% | $1035.20 * | $45.20 | +13.7% | Stock | 02079K107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 8,605 | $1.134M | 0.3% | $131.78 * | $63.08 | +4.5% | ETF | 464287879 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 21,478 | $1.109M | 0.3% | $51.63 | $52.21 | -1.1% | ETF | 464288646 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 30,998 | $1.007M | 0.2% | $32.49 | $35.09 | -7.4% | ETF | 78464A409 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 20,741 | $1.006M | 0.2% | $48.50 | $47.15 | +3.0% | ETF | 464289859 |
| VO | VANGUARD MID CAP | 6,950 | $955K | 0.2% | $137.41 * | $30.97 | +11.6% | ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,635 | $943K | 0.2% | $97.87 | $87.43 | +12.0% | ETF | 921908844 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 17,402 | $936K | 0.2% | $53.79 | $62.53 | -13.9% | ETF | 78464A300 |
| CI | CIGNA CORP NEW COM | 4,910 | $932K | 0.2% | $189.82 * | $190.77 | -9.0% | Stock | 125523100 |
| STT | STATE STR CORP COM | 14,507 | $914K | 0.2% | $63.00 * | $67.23 | -25.0% | Stock | 857477103 |
| — | UNITED TECHNOLOGIES CORP COM | 8,451 | $907K | 0.2% | $107.32 | $97.13 | — | Stock | 913017109 |
| — | FIRST LONG IS CORP COM | 44,721 | $892K | 0.2% | $19.95 | $28.53 | — | Stock | 320734106 |
| KO | COCA COLA CO COM | 18,135 | $858K | 0.2% | $47.31 * | $34.36 | +11.1% | Stock | 191216100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,321 | $854K | 0.2% | $69.31 | $67.05 | +3.4% | ETF | 464287804 |
| SLB | SCHLUMBERGER LTD COM | 22,288 | $850K | 0.2% | $38.14 * | $54.45 | -45.6% | Stock | 806857108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 18,211 | $846K | 0.2% | $46.46 | $47.59 | -2.3% | ETF | 464287499 |
| ADSK | AUTODESK INC COM | 6,424 | $826K | 0.2% | $128.58 | $116.60 | +10.3% | Stock | 052769106 |
| VUG | VANGUARD GROWTH ETF | 6,120 | $822K | 0.2% | $134.31 * | $16.23 | +37.9% | ETF | 922908736 |
| — | ALLERGAN PLC SHS | 6,137 | $820K | 0.2% | $133.62 | $165.54 | — | Stock | G0177J108 |
| CCK | CROWN HOLDINGS INC COM | 19,592 | $814K | 0.2% | $41.55 * | $51.97 | -24.0% | Stock | 228368106 |
| ARW | ARROW ELECTRS INC COM | 11,700 | $806K | 0.2% | $68.89 | $79.20 | -12.9% | Stock | 042735100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,845 | $789K | 0.2% | $89.20 | $75.19 | +18.8% | ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 7,916 | $772K | 0.2% | $97.52 * | $86.25 | -14.0% | Stock | 911312106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 25,360 | $769K | 0.2% | $30.32 * | $27.20 | -0.5% | Stock | 375916103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,080 | $768K | 0.2% | $126.32 | $155.37 | — | Stock | 50540R409 |
| MDLZ | MONDELEZ INTL INC CL A | 19,019 | $762K | 0.2% | $40.07 * | $34.04 | -0.7% | Stock | 609207105 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 26,028 | $760K | 0.2% | $29.20 | $31.76 | -8.0% | ETF | 78464A854 |
| NVO | NOVO-NORDISK A S ADR | 16,470 | $758K | 0.2% | $46.02 | $47.85 | -3.7% | ADR | 670100205 |
| CB | CHUBB LIMITED COM | 5,780 | $746K | 0.2% | $129.07 * | $126.75 | -9.2% | Stock | H1467J104 |
| WDFC | WD-40 CO COM | 4,050 | $742K | 0.2% | $183.21 * | $120.81 | +35.9% | Stock | 929236107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 29,565 | $725K | 0.2% | $24.52 | $31.33 | — | Stock | 293792107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,053 | $721K | 0.2% | $47.90 | $49.40 | -3.0% | ETF | 922020805 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,916 | $715K | 0.2% | $373.17 | $389.12 | -4.5% | Stock | 75886F107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,085 | $712K | 0.2% | $50.55 * | $26.16 | -3.3% | ETF | 808524839 |
| OMC | OMNICOM GROUP INC COM | 9,703 | $710K | 0.2% | $73.17 * | $53.57 | +6.3% | Stock | 681919106 |
| DOX | AMDOCS LTD SHS | 11,922 | $698K | 0.2% | $58.55 * | $56.82 | -10.7% | Stock | G02602103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,220 | $698K | 0.2% | $133.72 | $111.88 | +19.7% | ETF | 464287655 |
| ACGL | ARCH CAP GROUP LTD ORD | 25,580 | $683K | 0.2% | $26.70 * | $27.53 | -7.7% | Stock | G0450A105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,420 | $673K | 0.2% | $31.42 * | $25.73 | -13.1% | Stock | 31620R303 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,433 | $661K | 0.2% | $49.21 * | $29.95 | -17.8% | Stock | 61174X109 |
| MRK | MERCK & CO INC | 8,624 | $656K | 0.2% | $76.07 * | $43.62 | +34.5% | Stock | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 10,181 | $655K | 0.2% | $64.34 * | $48.19 | +14.8% | Stock | 855244109 |
| LLY | LILLY ELI & CO COM | 5,598 | $647K | 0.2% | $115.58 * | $66.82 | +57.6% | Stock | 532457108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 23,734 | $644K | 0.2% | $27.13 | $30.00 | -9.5% | ETF | 78464A508 |
| AER | AERCAP HOLDINGS NV SHS | 16,250 | $643K | 0.2% | $39.57 | $51.22 | -23.9% | Stock | N00985106 |
| QCOM | QUALCOMM INC | 11,183 | $636K | 0.2% | $56.87 * | $48.77 | -1.5% | Stock | 747525103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,078 | $629K | 0.2% | $56.78 | $68.52 | — | Stock | 559080106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $627K | 0.2% | $38.33 | $43.00 | — | Stock | 112585104 |
| ICE | INTERCONTINENTALEXCHINTL | 8,250 | $621K | 0.1% | $75.27 * | $62.15 | +10.8% | Stock | 45866F104 |
| — | E-TRADE FINANCIAL CORP | 14,063 | $617K | 0.1% | $43.87 | $46.29 | — | Stock | 269246401 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,010 | $613K | 0.1% | $68.04 * | $55.46 | +12.9% | Stock | 302130109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $612K | 0.1% | $306000.00 | $265381.90 | +15.3% | Stock | 084670108 |
| — | MGM GROWTH PPTYS LLC CL A COM | 23,079 | $609K | 0.1% | $26.39 | $29.46 | — | REIT | 55303A105 |
| SNA | SNAP ON INC COM | 4,140 | $601K | 0.1% | $145.17 * | $131.73 | -8.1% | Stock | 833034101 |
| CAKE | CHEESECAKE FACTORY INC COM | 13,759 | $598K | 0.1% | $43.46 * | $38.14 | -1.6% | Stock | 163072101 |
| ETN | EATON CORP PLC SHS | 8,708 | $597K | 0.1% | $68.56 * | $66.20 | -9.8% | Stock | G29183103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 45,089 | $595K | 0.1% | $13.20 | $15.39 | — | Stock | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 8,800 | $587K | 0.1% | $66.70 * | $64.26 | -27.8% | Stock | 718172109 |
| DE | DEERE & CO COM | 3,916 | $584K | 0.1% | $149.13 * | $124.91 | +8.0% | Stock | 244199105 |
| SLV | ISHARES SILVER TRUST ETF | 39,992 | $580K | 0.1% | $14.50 | $15.76 | -7.9% | ETF | 46428Q109 |
| RBC | RBC BEARINGS INC COM | 4,429 | $580K | 0.1% | $130.96 | $125.43 | +4.5% | Stock | 75524B104 |
| — | COLFAX CORP COM | 27,700 | $578K | 0.1% | $20.87 | $25.51 | — | Stock | 194014106 |
| WHR | WHIRLPOOL CORP COM | 5,408 | $577K | 0.1% | $106.69 | $167.11 | -36.0% | Stock | 963320106 |
| AMAT | APPLIED MATLS INC COM | 17,400 | $569K | 0.1% | $32.70 * | $39.30 | -22.7% | Stock | 038222105 |
| JCI | JOHNSON CTLS INC | 19,170 | $568K | 0.1% | $29.63 * | $32.26 | -20.9% | Stock | G51502105 |
| AXTA | AXALTA COATING SYS LTD COM | 24,166 | $565K | 0.1% | $23.38 | $29.58 | -20.8% | Stock | G0750C108 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 5,413 | $564K | 0.1% | $104.19 | $102.78 | +1.4% | ETF | 464287440 |
| AME | AMETEK INC NEW COM | 7,995 | $541K | 0.1% | $67.67 * | $66.33 | -2.6% | Stock | 031100100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 8,743 | $537K | 0.1% | $61.42 * | $69.83 | -31.7% | Stock | 810186106 |
| — | SPDR HIGH YIELD BOND ETF | 15,857 | $532K | 0.1% | $33.55 | $32.34 | — | ETF | 78464A417 |
| SYF | SYNCHRONY FINL COM | 22,270 | $522K | 0.1% | $23.44 * | $26.65 | -26.2% | Stock | 87165B103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 25,925 | $519K | 0.1% | $20.02 | $21.96 | — | Stock | 726503105 |
| T | AT&T INC COM | 18,017 | $516K | 0.1% | $28.64 * | $14.29 | -9.0% | Stock | 00206R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 9,284 | $513K | 0.1% | $55.26 | $67.35 | -17.9% | Stock | 82982L103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,137 | $506K | 0.1% | $161.30 * | $70.52 | +14.4% | ETF | 464287887 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,867 | $503K | 0.1% | $85.73 | $81.88 | +4.8% | ADR | 66987V109 |
| CCL | CARNIVAL CORP | 9,880 | $487K | 0.1% | $49.29 * | $60.42 | -22.5% | Stock | 143658300 |
| BMI | BADGER METER INC COM | 9,772 | $480K | 0.1% | $49.12 * | $43.15 | +7.5% | Stock | 056525108 |
| INTC | INTEL CORP COM | 10,147 | $472K | 0.1% | $46.52 * | $40.24 | +0.4% | Stock | 458140100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 17,311 | $470K | 0.1% | $27.15 | $42.01 | -35.3% | ETF | 464287374 |
| WSO | WATSCO INC COM | 3,373 | $469K | 0.1% | $139.05 | $163.90 | -15.1% | Stock | 942622200 |
| CAT | CATERPILLAR INC DEL COM | 3,717 | $467K | 0.1% | $125.64 * | $99.93 | +9.2% | Stock | 149123101 |
| GILD | GILEAD SCIENCES INC | 7,099 | $465K | 0.1% | $65.50 * | $62.11 | -23.1% | Stock | 375558103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,252 | $465K | 0.1% | $74.38 * | $51.24 | -13.5% | Stock | 754730109 |
| FFIN | FIRST FINL BANKSHARES COM | 7,943 | $458K | 0.1% | $57.66 * | $19.68 | +29.0% | Stock | 32020R109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,900 | $455K | 0.1% | $116.67 * | $103.38 | -12.2% | Stock | 693475105 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,734 | $453K | 0.1% | $121.32 | $125.47 | -3.2% | ETF | 464287432 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,891 | $451K | 0.1% | $30.29 | $35.57 | — | Stock | 55336V100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 8,619 | $451K | 0.1% | $52.33 | $58.89 | -11.0% | ETF | 922042676 |
| GGG | GRACO INC COM | 10,686 | $447K | 0.1% | $41.83 * | $39.05 | -2.1% | Stock | 384109104 |
| — | TE CONNECTIVITY LTD | 5,900 | $446K | 0.1% | $75.59 | $86.69 | — | Stock | H84989104 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 10,727 | $443K | 0.1% | $41.30 | $38.86 | +6.3% | ETF | 464289867 |
| BDX | BECTON DICKINSON & CO COM | 1,960 | $441K | 0.1% | $225.00 * | $186.88 | +5.8% | Stock | 075887109 |
| BOH | BANK HAWAII CORP COM | 6,533 | $439K | 0.1% | $67.20 * | $60.78 | -16.6% | Stock | 062540109 |
| CBRE | CBRE GROUP INC CL A | 10,980 | $439K | 0.1% | $39.98 | $41.98 | -4.6% | Stock | 12504L109 |
| PRI | PRIMERICA INC COM | 4,434 | $433K | 0.1% | $97.65 | $95.28 | +2.5% | Stock | 74164M108 |
| MDT | MEDTRONIC PLC SHS | 4,760 | $432K | 0.1% | $90.76 * | $66.22 | +14.0% | Stock | G5960L103 |
| SEIC | SEI INVESTMENTS CO COM | 9,344 | $431K | 0.1% | $46.13 * | $60.18 | -29.9% | Stock | 784117103 |
| CASS | CASS INFORMATION SYS INC COM | 8,138 | $430K | 0.1% | $52.84 * | $41.71 | +5.5% | Stock | 14808P109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,995 | $430K | 0.1% | $71.73 * | $41.36 | -28.4% | Stock | 635017106 |
| CNK | CINEMARK HOLDINGS INC COM | 11,884 | $425K | 0.1% | $35.76 * | $32.00 | +4.9% | Stock | 17243V102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,808 | $415K | 0.1% | $108.98 | $108.26 | +0.7% | ETF | 464288414 |
| SBH | SALLY BEAUTY HLDGS INC COM | 24,186 | $412K | 0.1% | $17.03 | $16.91 | +0.8% | Stock | 79546E104 |
| LUV | SOUTHWEST AIRLS CO COM | 8,845 | $411K | 0.1% | $46.47 * | $17.07 | +149.0% | Stock | 844741108 |
| ADI | ANALOG DEVICES INC COM | 4,799 | $411K | 0.1% | $85.64 * | $78.99 | -4.4% | Stock | 032654105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 3,049 | $407K | 0.1% | $133.49 | $133.83 | -0.1% | Stock | G7496G103 |
| VB | VANGUARD SMALL CAP ETF | 3,075 | $404K | 0.1% | $131.38 | $119.38 | +10.6% | ETF | 922908751 |
| JACK | JACK IN THE BOX INC COM | 5,205 | $404K | 0.1% | $77.62 | $91.09 | -14.8% | Stock | 466367109 |
| LSTR | LANDSTAR SYS INC COM | 4,230 | $404K | 0.1% | $95.51 | $103.36 | — | Stock | 515098101 |
| YUM | YUM! BRANDS INC | 4,392 | $403K | 0.1% | $91.76 * | $68.23 | +18.4% | Stock | 988498101 |
| SUI | SUN CMNTYS INC COM | 3,955 | $402K | 0.1% | $101.64 | $93.14 | — | REIT | 866674104 |
| — | CERNER CORP | 7,670 | $402K | 0.1% | $52.41 | $66.61 | — | Stock | 156782104 |
| CL | COLGATE PALMOLIVE CO COM | 6,761 | $402K | 0.1% | $59.46 * | $55.49 | -9.2% | Stock | 194162103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,015 | $397K | 0.1% | $26.44 | $30.20 | -12.4% | ETF | 78463X889 |
| RLI | RLI CORP COM | 5,750 | $396K | 0.1% | $68.87 * | $22.34 | +23.1% | Stock | 749607107 |
| IBM | INTL BUSINESS MACHINES | 3,151 | $391K | 0.1% | $124.09 * | $92.70 | -13.6% | Stock | 459200101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 24,047 | $389K | 0.1% | $16.18 | $17.78 | — | Stock | G5876H105 |
| FTNT | FORTINET INC COM | 5,511 | $388K | 0.1% | $70.40 * | $8.15 | +72.9% | Stock | 34959E109 |
| WMB | WILLIAMS COS INC DEL COM | 17,302 | $381K | 0.1% | $22.02 * | $19.13 | -21.8% | Stock | 969457100 |
| LIVN | LIVANOVA PLC SHS | 4,159 | $380K | 0.1% | $91.37 | $82.81 | +10.5% | Stock | G5509L101 |
| — | VARIAN MED SYS INC COM | 3,312 | $375K | 0.1% | $113.22 | $111.13 | — | Stock | 92220P105 |
| AZTA | BROOKS AUTOMATION INC COM | 14,321 | $374K | 0.1% | $26.12 * | $26.27 | -2.7% | Stock | 114340102 |
| — | HANESBRANDS INC COM | 29,600 | $370K | 0.1% | $12.50 | $18.87 | — | Stock | 410345102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 5,200 | $370K | 0.1% | $71.15 | $78.93 | -9.8% | Stock | 759509102 |
| FDS | FACTSET RESH SYS INC COM | 1,793 | $358K | 0.1% | $199.67 * | $176.95 | +5.7% | Stock | 303075105 |
| ON | ON SEMICONDUCTOR CORP COM | 21,410 | $353K | 0.1% | $16.49 | $20.80 | -20.6% | Stock | 682189105 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7,539 | $352K | 0.1% | $46.69 * | $39.49 | -5.2% | ETF | 233051432 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,096 | $351K | 0.1% | $113.37 * | $60.26 | -5.7% | ETF | 921932778 |
| CRM | SALESFORCE COM | 2,577 | $350K | 0.1% | $135.82 | $141.01 | -4.0% | Stock | 79466L302 |
| HAE | HAEMONETICS CORP COM | 3,496 | $349K | 0.1% | $99.83 | $76.49 | +30.8% | Stock | 405024100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 8,253 | $348K | 0.1% | $42.17 | $48.32 | — | Stock | 958254104 |
| AVGO | BROADCOM INC COM | 1,368 | $347K | 0.1% | $253.65 * | $19.96 | +5.6% | Stock | 11135F101 |
| HLI | HOULIHAN LOKEY INC CL A | 9,325 | $343K | 0.1% | $36.78 * | $40.35 | -20.8% | Stock | 441593100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,744 | $340K | 0.1% | $123.91 | $150.02 | -17.4% | Stock | G50871105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,600 | $339K | 0.1% | $73.70 * | $57.95 | +16.3% | Stock | 363576109 |
| OXY | OCCIDENTAL PETE CORP COM | 5,101 | $336K | 0.1% | $65.87 * | $58.65 | -10.6% | Stock | 674599105 |
| GPN | GLOBAL PMTS INC COM | 3,265 | $336K | 0.1% | $102.91 * | $101.09 | -2.9% | Stock | 37940X102 |
| — | TOTAL SYS SVCS INC COM | 4,120 | $334K | 0.1% | $81.07 | $79.17 | — | Stock | 891906109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,817 | $330K | 0.1% | $56.73 | $59.44 | -4.5% | ETF | 464287150 |
| WM | WASTE MANAGEMENT INC | 3,682 | $327K | 0.1% | $88.81 * | $72.25 | +9.7% | Stock | 94106L109 |
| CVS | CVS HEALTH CORP COM | 4,997 | $327K | 0.1% | $65.44 * | $57.46 | -9.1% | Stock | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,461 | $326K | 0.1% | $223.13 | $188.20 | +16.8% | Stock | 883556102 |
| — | DOWDUPONT INC COM | 6,086 | $325K | 0.1% | $53.40 | $71.28 | — | Stock | 26078J100 |
| — | HFF INC CL A | 9,752 | $323K | 0.1% | $33.12 | $48.61 | — | Stock | 40418F108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 9,575 | $321K | 0.1% | $33.52 | $53.87 | -37.6% | Stock | 035255108 |
| DEO | DIAGEO PLC | 2,240 | $317K | 0.1% | $141.52 | $137.74 | +2.9% | ADR | 25243Q205 |
| — | CORE LABORATORIES N V COM | 5,244 | $312K | 0.1% | $59.50 | $109.46 | — | Stock | N22717107 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 7,223 | $312K | 0.1% | $43.20 | $66.50 | — | Stock | 26885B100 |
| ABT | ABBOTT LABS COM | 4,180 | $302K | 0.1% | $72.25 * | $47.98 | +33.4% | Stock | 002824100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,980 | $297K | 0.1% | $150.00 * | $164.49 | -35.7% | Stock | 018581108 |
| ADBE | ADOBE SYS INC | 1,303 | $294K | 0.1% | $225.63 | $244.31 | -7.4% | Stock | 00724F101 |
| GM | GENERAL MOTORS CORP | 8,804 | $294K | 0.1% | $33.39 * | $27.23 | +12.4% | Stock | 37045V100 |
| — | BLACK KNIGHT INC COM | 6,500 | $292K | 0.1% | $44.92 | $47.45 | — | Stock | 09215C105 |
| WKC | WORLD FUEL SVCS CORP COM | 13,550 | $290K | 0.1% | $21.40 | $29.42 | -27.2% | Stock | 981475106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,837 | $287K | 0.1% | $49.17 * | $17.45 | -5.9% | ETF | 808524409 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,760 | $287K | 0.1% | $60.29 * | $39.96 | +19.1% | Stock | 743315103 |
| DTE | DTE ENERGY CO COM | 2,506 | $276K | 0.1% | $110.14 * | $72.77 | +2.1% | Stock | 233331107 |
| RMAX | RE MAX HLDGS INC CL A | 8,946 | $275K | 0.1% | $30.74 * | $47.96 | -45.1% | Stock | 75524W108 |
| BURL | BURLINGTON STORES INC COM | 1,690 | $274K | 0.1% | $162.13 | $102.51 | +58.7% | Stock | 122017106 |
| — | WPX ENERGY INC | 24,184 | $274K | 0.1% | $11.33 | $14.62 | — | Stock | 98212B103 |
| KR | KROGER CO COM | 9,934 | $273K | 0.1% | $27.48 * | $20.27 | +16.7% | Stock | 501044101 |
| MPC | MARATHON PETE CORP COM | 4,625 | $272K | 0.1% | $58.81 * | $54.01 | -12.8% | Stock | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,920 | $271K | 0.1% | $92.81 * | $103.38 | -15.7% | Stock | 445658107 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,147 | $271K | 0.1% | $126.22 * | $101.44 | +14.7% | Stock | 426281101 |
| APD | AIR PRODS & CHEMS INC COM | 1,687 | $270K | 0.1% | $160.05 * | $135.40 | +0.0% | Stock | 009158106 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,566 | $269K | 0.1% | $35.55 | $35.92 | -0.7% | ETF | 464289875 |
| THO | THOR INDS INC COM | 5,150 | $267K | 0.1% | $51.84 * | $117.35 | -61.7% | Stock | 885160101 |
| LII | LENNOX INTL INC COM | 1,195 | $261K | 0.1% | $218.41 * | $176.78 | +13.8% | Stock | 526107107 |
| — | STERICYCLE INC COM | 5,397 | $260K | 0.1% | $48.17 | $82.99 | — | Stock | 858912108 |
| — | RAYTHEON CO COM NEW | 1,699 | $260K | 0.1% | $153.03 | $191.76 | — | Stock | 755111507 |
| TRV | TRAVELERS COMPANIES INC COM | 2,168 | $259K | 0.1% | $119.46 * | $110.39 | -6.7% | Stock | 89417E109 |
| AEE | AMEREN CORP | 3,961 | $258K | 0.1% | $65.14 * | $42.23 | +26.7% | Stock | 023608102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,773 | $256K | 0.1% | $92.32 * | $84.08 | -16.8% | Stock | 74144T108 |
| — | INGERSOLL-RAND PLC SHS | 2,796 | $255K | 0.1% | $91.20 | $91.13 | — | Stock | G47791101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,239 | $255K | 0.1% | $78.73 | $91.42 | -13.7% | Stock | 533900106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 445 | $251K | 0.1% | $564.04 | $597.35 | -5.3% | Stock | 592688105 |
| PRU | PRUDENTIAL FINL INC COM | 3,085 | $251K | 0.1% | $81.36 * | $68.47 | -15.8% | Stock | 744320102 |
| YUMC | YUM CHINA HLDGS INC COM | 7,303 | $244K | 0.1% | $33.41 | $40.96 | -18.1% | Stock | 98850P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,050 | $244K | 0.1% | $22.08 * | $17.01 | -33.6% | Stock | 04316A108 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $243K | 0.1% | $32.84 | $31.53 | +4.4% | Stock | 896239100 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 9,983 | $242K | 0.1% | $24.24 | $23.56 | — | Stock | 874696107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,357 | $242K | 0.1% | $45.17 | $47.82 | -5.4% | ETF | 464288877 |
| GDDY | GODADDY INC CL A | 3,680 | $241K | 0.1% | $65.49 | $68.02 | -3.5% | Stock | 380237107 |
| CAH | CARDINAL HEALTH INC | 5,405 | $241K | 0.1% | $44.59 * | $41.51 | -12.0% | Stock | 14149Y108 |
| ALK | ALASKA AIR GROUP INC COM | 3,953 | $240K | 0.1% | $60.71 * | $61.00 | -2.9% | Stock | 011659109 |
| AVY | AVERY DENNISON CORP COM | 2,660 | $238K | 0.1% | $89.47 * | $93.20 | -14.7% | Stock | 053611109 |
| 1741046D | STERIS PLC SHS USD | 2,220 | $237K | 0.1% | $106.76 | $87.84 | — | Stock | G84720104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,145 | $237K | 0.1% | $206.99 | $180.14 | +14.9% | Stock | 879360105 |
| TRGP | TARGA RES CORP COM | 6,602 | $237K | 0.1% | $35.90 * | $33.32 | -14.4% | Stock | 87612G101 |
| MTN | VAIL RESORTS INC COM | 1,125 | $237K | 0.1% | $210.67 | $230.45 | -8.5% | Stock | 91879Q109 |
| — | REALPAGE INC COM | 4,930 | $237K | 0.1% | $48.07 | $44.32 | — | Stock | 75606N109 |
| HOLX | HOLOGIC INC COM | 5,744 | $236K | 0.1% | $41.09 | $39.88 | +3.1% | Stock | 436440101 |
| GIS | GENERAL MLS INC COM | 6,038 | $235K | 0.1% | $38.92 * | $33.06 | -8.0% | Stock | 370334104 |
| TSN | TYSON FOODS INC CL A | 4,383 | $234K | 0.1% | $53.39 * | $59.70 | -26.6% | Stock | 902494103 |
| BIIB | BIOGEN IDEC INC | 777 | $233K | 0.1% | $299.87 | $317.83 | -5.3% | Stock | 09062X103 |
| ESNT | ESSENT GROUP LTD COM | 6,820 | $233K | 0.1% | $34.16 * | $38.05 | -19.6% | Stock | G3198U102 |
| SNPS | SYNOPSYS INC COM | 2,774 | $233K | 0.1% | $83.99 | $95.32 | -11.6% | Stock | 871607107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,840 | $227K | 0.1% | $79.93 | $91.67 | -12.5% | Stock | 40171V100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,203 | $226K | 0.1% | $53.77 | $60.72 | -11.2% | ETF | 78464A201 |
| SJM | J M SMUCKER CO NEW | 2,413 | $225K | 0.1% | $93.24 * | $82.89 | -10.1% | Stock | 832696405 |
| TDG | TRANSDIGM GROUP INC COM | 662 | $225K | 0.1% | $339.88 * | $204.33 | +23.5% | Stock | 893641100 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,710 | $225K | 0.1% | $83.03 * | $84.42 | -14.5% | Stock | 74834L100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 5,311 | $223K | 0.1% | $41.99 | $52.69 | — | Stock | 718549207 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,687 | $220K | 0.1% | $59.67 * | $7.81 | +27.9% | ETF | 808524102 |
| — | PHYSICIANS RLTY TR COM | 13,694 | $219K | 0.1% | $15.99 | $17.30 | — | REIT | 71943U104 |
| EOG | EOG RESOURCES INC | 2,487 | $216K | 0.1% | $86.85 * | $76.23 | -13.8% | Stock | 26875P101 |
| FDX | FEDEX CORP | 1,332 | $213K | 0.1% | $159.91 * | $210.62 | -32.5% | Stock | 31428X106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,397 | $212K | 0.1% | $151.75 * | $140.42 | -1.5% | Stock | G96629103 |
| — | FLIR SYS INC COM | 4,880 | $212K | 0.1% | $43.44 | $48.33 | — | Stock | 302445101 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,552 | $212K | 0.1% | $32.36 | $46.49 | — | Stock | 03350F106 |
| TSCO | TRACTOR SUPPLY CO COM | 2,537 | $211K | 0.1% | $83.17 * | $11.33 | +32.3% | Stock | 892356106 |
| — | SPLUNK INC COM | 2,015 | $211K | 0.1% | $104.71 | $86.50 | — | Stock | 848637104 |
| PSX | PHILLIPS 66 | 2,450 | $211K | 0.1% | $86.12 * | $80.44 | -19.3% | Stock | 718546104 |
| — | CRANE CO COM | 2,930 | $211K | 0.1% | $72.01 | $87.49 | — | Stock | 224399105 |
| — | CORNERSTONE ONDEMAND INC COM | 4,123 | $207K | 0.0% | $50.21 | $35.24 | — | Stock | 21925Y103 |
| BWA | BORGWARNER INC COM | 5,931 | $206K | 0.0% | $34.73 * | $39.61 | -30.8% | Stock | 099724106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,132 | $206K | 0.0% | $49.85 * | $48.56 | -3.3% | Stock | 247361702 |
| A | AGILENT TECH INC | 3,063 | $206K | 0.0% | $67.25 * | $63.57 | +1.1% | Stock | 00846U101 |
| — | QTS RLTY TR INC COM CL A | 5,520 | $204K | 0.0% | $36.96 | $36.96 | — | REIT | 74736A103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,284 | $203K | 0.0% | $158.10 * | $115.72 | +13.8% | REIT | 03027X100 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 755 | $202K | 0.0% | $267.55 * | $198.39 | -3.8% | Stock | 55825T103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,399 | $202K | 0.0% | $84.20 * | $17.78 | -5.1% | ETF | 46429B663 |
| LPLA | LPL FINL HLDGS INC COM | 3,320 | $202K | 0.0% | $60.84 | $63.27 | -3.5% | Stock | 50212V100 |
| CSL | CARLISLE COS INC COM | 2,016 | $202K | 0.0% | $100.20 * | $97.69 | -5.6% | Stock | 142339100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,170 | $201K | 0.0% | $92.63 * | $87.30 | -17.6% | Stock | 25278X109 |
| — | GRACE W R & CO DEL NEW COM | 3,090 | $200K | 0.0% | $64.72 | $69.68 | — | Stock | 38388F108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,326 | $200K | 0.0% | $85.98 * | $43.60 | +49.4% | Stock | 26441C204 |
| CHD | CHURCH & DWIGHT INC COM | 2,985 | $196K | 0.0% | $65.66 * | $42.33 | +42.9% | Stock | 171340102 |
| MS | MORGAN STANLEY | 4,959 | $196K | 0.0% | $39.52 * | $34.75 | -8.2% | Stock | 617446448 |
| BP | BP PLC SPONSORED ADR | 5,113 | $193K | 0.0% | $37.75 | $45.58 | -16.8% | ADR | 055622104 |
| RGLD | ROYAL GOLD INC COM | 2,249 | $192K | 0.0% | $85.37 | $85.11 | +0.6% | Stock | 780287108 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 815 | $189K | 0.0% | $231.90 | $242.64 | -4.3% | Stock | 090572207 |
| EGHT | 8X8 INC COM | 10,423 | $188K | 0.0% | $18.04 | $20.24 | -10.9% | Stock | 282914100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,769 | $187K | 0.0% | $11.86 * | $10.22 | -15.5% | Stock | 446150104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,131 | $187K | 0.0% | $87.75 * | $69.57 | +0.1% | REIT | 133131102 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 6,415 | $185K | 0.0% | $28.84 | $57.59 | — | Stock | 118230101 |
| — | SPIRIT AIRLS INC COM | 3,195 | $185K | 0.0% | $57.90 | $44.52 | — | Stock | 848577102 |
| — | RED HAT! INC. | 1,052 | $184K | 0.0% | $174.90 | $118.92 | — | Stock | 756577102 |
| — | CORESITE RLTY CORP COM | 2,104 | $183K | 0.0% | $86.98 | $107.68 | — | REIT | 21870Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,113 | $180K | 0.0% | $161.73 * | $146.77 | +1.9% | REIT | 78410G104 |
| — | ACCELERON PHARMA INC COM | 4,090 | $178K | 0.0% | $43.52 | $48.15 | — | Stock | 00434H108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,274 | $178K | 0.0% | $139.72 | $150.53 | -6.8% | Stock | 759351604 |
| — | ZENDESK INC COM | 3,006 | $175K | 0.0% | $58.22 | $33.90 | — | Stock | 98936J101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,610 | $175K | 0.0% | $108.70 | $129.40 | -15.7% | Stock | 803607100 |
| SNY | SANOFI SA | 4,016 | $174K | 0.0% | $43.33 | $42.60 | +1.9% | ADR | 80105N105 |
| — | GENESEE & WYO INC CL A | 2,350 | $173K | 0.0% | $73.62 | $27.23 | — | Stock | 371559105 |
| — | ZAYO GROUP HLDGS INC COM | 7,590 | $173K | 0.0% | $22.79 | $22.79 | — | Stock | 98919V105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,492 | $173K | 0.0% | $115.95 * | $103.09 | +9.5% | Stock | 913903100 |
| — | AMERICAN SOFTWARE INC CL A | 16,467 | $172K | 0.0% | $10.45 | $11.66 | — | Stock | 029683109 |
| WMT | WALMART INC COM | 1,853 | $172K | 0.0% | $92.82 * | $20.85 | +34.2% | Stock | 931142103 |
| IT | GARTNER INC COM | 1,345 | $171K | 0.0% | $127.14 | $121.89 | +4.9% | Stock | 366651107 |
| CSGP | COSTAR GROUP INC COM | 508 | $171K | 0.0% | $336.61 * | $29.39 | +14.8% | Stock | 22160N109 |
| EA | ELECTRONIC ARTS INC COM | 2,156 | $170K | 0.0% | $78.85 * | $112.13 | -31.6% | Stock | 285512109 |
| PVH | PVH CORP COM | 1,812 | $168K | 0.0% | $92.72 | $137.95 | -33.3% | Stock | 693656100 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,490 | $168K | 0.0% | $112.75 | $125.21 | -9.6% | Stock | 159864107 |
| WBS | WEBSTER FINL CORP CONN COM | 3,419 | $168K | 0.0% | $49.14 | $61.85 | -20.3% | Stock | 947890109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,576 | $168K | 0.0% | $65.22 | $55.51 | +17.9% | ETF | 922042742 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,738 | $167K | 0.0% | $44.68 | $53.31 | -15.9% | Stock | G8060N102 |
| USB | US BANCORP DEL COM NEW | 3,635 | $166K | 0.0% | $45.67 * | $29.91 | +14.6% | Stock | 902973304 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,504 | $166K | 0.0% | $110.37 | $120.87 | -8.3% | ETF | 92204A801 |
| RSG | REPUBLIC SERVICES INC | 2,283 | $164K | 0.0% | $71.84 * | $56.79 | +14.5% | Stock | 760759100 |
| HIW | HIGHWOODS PPTYS INC COM | 4,239 | $164K | 0.0% | $38.69 | $49.29 | — | REIT | 431284108 |
| — | STERLING BANCORP DEL COM | 9,945 | $164K | 0.0% | $16.49 | $24.43 | — | Stock | 85917A100 |
| FLS | FLOWSERVE CORP COM | 4,300 | $163K | 0.0% | $37.91 * | $37.10 | -12.0% | Stock | 34354P105 |
| EXPE | EXPEDIA INC DEL COM | 1,442 | $162K | 0.0% | $112.34 * | $112.58 | -2.2% | Stock | 30212P303 |
| G | GENPACT LIMITED SHS | 6,024 | $162K | 0.0% | $26.89 * | $26.19 | -5.0% | Stock | G3922B107 |
| CNO | CNO FINL GROUP INC COM | 10,884 | $161K | 0.0% | $14.79 * | $20.25 | -37.5% | Stock | 12621E103 |
| — | CONCHO RESOURCES | 1,562 | $160K | 0.0% | $102.43 | $152.52 | — | Stock | 20605P101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 2,850 | $158K | 0.0% | $55.44 | $55.44 | — | Stock | 83001A102 |
| — | DISCOVER FINL SVCS COM | 2,679 | $158K | 0.0% | $58.98 | $76.90 | — | Stock | 254709108 |
| HXL | HEXCEL CORP NEW COM | 2,755 | $157K | 0.0% | $56.99 | $60.58 | -5.3% | Stock | 428291108 |
| PBF | PBF ENERGY INC CL A | 4,790 | $156K | 0.0% | $32.57 | $45.02 | -27.4% | Stock | 69318G106 |
| — | HUDSON PAC PPTYS INC COM | 5,387 | $156K | 0.0% | $28.96 | $34.27 | — | REIT | 444097109 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 5,294 | $155K | 0.0% | $29.28 | $33.40 | -11.9% | ETF | 78464A847 |
| — | NUANCE COMMUNICATIONS INC | 11,751 | $155K | 0.0% | $13.19 | $16.08 | — | Stock | 67020Y100 |
| DAN | DANA INCORPORATED COM | 11,313 | $154K | 0.0% | $13.61 * | $22.95 | -49.4% | Stock | 235825205 |
| NEE | NEXTERA ENERGY INC COM | 875 | $152K | 0.0% | $173.71 * | $20.14 | +81.6% | Stock | 65339F101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,297 | $152K | 0.0% | $16.35 | $30.01 | — | Stock | 822634101 |
| TWLO | TWILIO INC CL A | 1,710 | $152K | 0.0% | $88.89 | $81.24 | +9.9% | Stock | 90138F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,120 | $151K | 0.0% | $71.23 | $86.61 | -17.6% | Stock | 64125C109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,891 | $151K | 0.0% | $52.23 | $54.06 | -3.0% | ETF | 464288638 |
| — | STEELCASE INC CL A | 10,068 | $149K | 0.0% | $14.80 | $15.05 | — | Stock | 858155203 |
| HUM | HUMANA INC COM | 515 | $147K | 0.0% | $285.44 * | $230.51 | +17.0% | Stock | 444859102 |
| — | CIMAREX ENERGY CO | 2,384 | $146K | 0.0% | $61.24 | $98.39 | — | Stock | 171798101 |
| VVV | VALVOLINE INC COM | 7,439 | $143K | 0.0% | $19.22 | $24.16 | -19.9% | Stock | 92047W101 |
| COP | CONOCOPHILLIPS COM | 2,339 | $142K | 0.0% | $60.71 * | $40.40 | +21.2% | Stock | 20825C104 |
| O | REALTY INCOME CORP | 2,237 | $141K | 0.0% | $63.03 * | $22.70 | +92.4% | REIT | 756109104 |
| — | REXNORD CORP NEW COM | 6,125 | $140K | 0.0% | $22.86 | $29.79 | — | Stock | 76169B102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,805 | $140K | 0.0% | $77.56 | $79.56 | -2.0% | ETF | 92206C409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,607 | $140K | 0.0% | $38.81 | $41.37 | -5.6% | ETF | 464287234 |
| IP | INTL PAPER CO COM | 2,479 | $139K | 0.0% | $56.07 * | $26.80 | +4.1% | Stock | 460146103 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 6,415 | $137K | 0.0% | $21.36 | $29.08 | — | Stock | 03673L103 |
| — | GENERAL ELECTRIC CO COM | 18,071 | $136K | 0.0% | $7.53 | $69.64 | — | Stock | 369604103 |
| OEC | ORION ENGINEERED CARBONS S A COM | 5,410 | $136K | 0.0% | $25.14 | $27.91 | -9.4% | Stock | L72967109 |
| — | INTERPUBLIC GROUP COS INC COM | 6,637 | $136K | 0.0% | $20.49 * | $14.44 | +7.8% | Stock | 460690100 |
| NFLX | NETFLIX COM INC | 508 | $135K | 0.0% | $265.75 * | $33.05 | -19.0% | Stock | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,061 | $135K | 0.0% | $127.24 | $130.92 | -2.5% | ETF | 922908769 |
| — | MEDICINES CO COM | 7,010 | $134K | 0.0% | $19.12 | $27.26 | — | Stock | 584688105 |
| — | PACWEST BANCORP DEL COM | 4,006 | $133K | 0.0% | $33.20 | $47.00 | — | Stock | 695263103 |
| GRC | GORMAN RUPP CO COM | 4,106 | $133K | 0.0% | $32.39 | $32.38 | +0.1% | Stock | 383082104 |
| — | MRC GLOBAL INC COM | 10,831 | $132K | 0.0% | $12.19 | $17.22 | — | Stock | 55345K103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,173 | $131K | 0.0% | $111.68 * | $47.60 | +17.5% | ETF | 921932885 |
| KMB | KIMBERLY CLARK CORP COM | 1,124 | $131K | 0.0% | $116.55 * | $80.80 | +10.5% | Stock | 494368103 |
| — | ENVESTNET INC COM | 2,650 | $130K | 0.0% | $49.06 | $54.95 | — | Stock | 29404K106 |
| LITE | LUMENTUM HLDGS INC COM | 3,100 | $130K | 0.0% | $41.94 | $49.24 | -14.7% | Stock | 55024U109 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,527 | $128K | 0.0% | $50.65 | $52.05 | — | Stock | 57772K101 |
| NTNX | NUTANIX INC CL A | 3,100 | $128K | 0.0% | $41.29 | $41.29 | +0.7% | Stock | 67059N108 |
| WTFC | WINTRUST FINL CORP COM | 1,929 | $128K | 0.0% | $66.36 | $75.98 | -12.5% | Stock | 97650W108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,851 | $127K | 0.0% | $68.61 * | $8.91 | -3.3% | ETF | 808524300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,730 | $126K | 0.0% | $72.83 | $90.82 | -19.7% | Stock | 02043Q107 |
| FIVE | FIVE BELOW INC COM | 1,240 | $126K | 0.0% | $101.61 | $110.51 | -7.4% | Stock | 33829M101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 514 | $125K | 0.0% | $243.19 | $243.19 | — | Stock | 90385D107 |
| — | NEW RELIC INC COM | 1,550 | $125K | 0.0% | $80.65 | $69.95 | — | Stock | 64829B100 |
| EWBC | EAST WEST BANCORP INC COM | 2,850 | $124K | 0.0% | $43.51 * | $49.76 | -27.1% | Stock | 27579R104 |
| NMRK | NEWMARK GROUP INC CL A | 15,583 | $124K | 0.0% | $7.96 * | $8.48 | -14.9% | Stock | 65158N102 |
| MET | METLIFE INC COM | 2,840 | $122K | 0.0% | $42.96 * | $30.90 | +4.7% | Stock | 59156R108 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,332 | $120K | 0.0% | $51.46 | $47.61 | +8.4% | ETF | 464288851 |
| SPG | SIMON PROPERTY GROUP INC | 716 | $120K | 0.0% | $167.60 * | $92.97 | +22.9% | REIT | 828806109 |
| STLD | STEEL DYNAMICS INC | 4,022 | $120K | 0.0% | $29.84 * | $32.46 | -20.1% | Stock | 858119100 |
| — | FOOT LOCKER INC COM | 2,245 | $119K | 0.0% | $53.01 | $46.59 | — | Stock | 344849104 |
| TRU | TRANSUNION COM | 2,090 | $118K | 0.0% | $56.46 * | $51.35 | +7.1% | Stock | 89400J107 |
| — | TIFFANY & CO NEW COM | 1,476 | $118K | 0.0% | $79.95 | $104.03 | — | Stock | 886547108 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 13,282 | $117K | 0.0% | $8.81 | $9.27 | — | Stock | 44157R109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 940 | $116K | 0.0% | $123.40 * | $38.84 | +2.7% | Stock | 679580100 |
| — | TAUBMAN CENTERS INC | 2,557 | $116K | 0.0% | $45.37 | $57.12 | — | REIT | 876664103 |
| AVT | AVNET INC COM | 3,212 | $115K | 0.0% | $35.80 * | $34.66 | -12.5% | Stock | 053807103 |
| MU | MICRON TECHNOLOGY | 3,594 | $114K | 0.0% | $31.72 * | $34.62 | -10.6% | Stock | 595112103 |
| — | VIACOM INC CL B | 4,429 | $113K | 0.0% | $25.51 | $30.26 | — | Stock | 92553P201 |
| CMI | CUMMINS INC COM | 842 | $112K | 0.0% | $133.02 * | $138.21 | -19.2% | Stock | 231021106 |
| OC | OWENS CORNING NEW COM | 2,568 | $112K | 0.0% | $43.61 | $69.05 | -36.3% | Stock | 690742101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,860 | $111K | 0.0% | $59.68 | $61.03 | -1.5% | ETF | 92206C102 |
| VTR | VENTAS INC | 1,910 | $111K | 0.0% | $58.12 * | $41.35 | +7.1% | REIT | 92276F100 |
| — | BLUEPRINT MEDICINES CORP COM | 2,000 | $107K | 0.0% | $53.50 | $73.43 | — | Stock | 09627Y109 |
| WEX | WEX INC COM | 752 | $105K | 0.0% | $139.63 | $125.14 | +11.9% | Stock | 96208T104 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,757 | $103K | 0.0% | $58.62 | $56.39 | +5.0% | Stock | 16411R208 |
| F | FORD MOTOR COMPANY | 13,370 | $102K | 0.0% | $7.63 * | $7.95 | -32.6% | Stock | 345370860 |
| GLD | SPDR GOLD ETF | 849 | $102K | 0.0% | $120.14 | $116.73 | +3.9% | ETF | 78463V107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,191 | $99,000 | 0.0% | $45.18 | $45.59 | -0.0% | ETF | 922042775 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,981 | $98,000 | 0.0% | $32.87 | $33.36 | -1.0% | ETF | 78464A375 |
| IYR | ISHARES US REAL ESTATE ETF | 1,314 | $98,000 | 0.0% | $74.58 | $67.00 | +11.9% | ETF | 464287739 |
| — | SUMMIT MATLS INC CL A | 7,935 | $98,000 | 0.0% | $12.35 | $31.47 | — | Stock | 86614U100 |
| MHK | MOHAWK INDS INC COM | 829 | $96,000 | 0.0% | $115.80 | $263.11 | -55.5% | Stock | 608190104 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,420 | $94,000 | 0.0% | $27.49 | $27.22 | +1.4% | ETF | 78464A516 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,208 | $94,000 | 0.0% | $29.30 | $29.58 | -0.0% | ETF | 78468R101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,190 | $93,000 | 0.0% | $78.15 * | $53.71 | +19.0% | Stock | 65336K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,081 | $92,000 | 0.0% | $85.11 | $86.95 | -2.1% | Stock | 09061G101 |
| ATO | ATMOS ENERGY CORP | 1,000 | $92,000 | 0.0% | $92.00 * | $34.39 | +127.7% | Stock | 049560105 |
| OGS | ONE GAS INC | 1,167 | $92,000 | 0.0% | $78.83 | $46.31 | +71.9% | Stock | 68235P108 |
| MO | ALTRIA GROUP INC COM | 1,844 | $91,000 | 0.0% | $49.35 * | $20.29 | +41.3% | Stock | 02209S103 |
| XBI | SPDR S&P BIOTECH ETF | 1,256 | $90,000 | 0.0% | $71.66 | $84.01 | -14.6% | ETF | 78464A870 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $80,000 | 0.0% | $66.67 * | $28.26 | +107.8% | Stock | 029899101 |
| — | PARSLEY ENERGY INC CL A | 4,983 | $79,000 | 0.0% | $15.85 | $29.43 | — | Stock | 701877102 |
| KMI | KINDER MORGAN INC | 5,135 | $78,000 | 0.0% | $15.19 * | $12.55 | -18.6% | Stock | 49456B101 |
| MKSI | MKS INSTRUMENT INC COM | 1,210 | $78,000 | 0.0% | $64.46 * | $86.11 | -29.0% | Stock | 55306N104 |
| — | CENTURYLINK INC COM | 5,112 | $77,000 | 0.0% | $15.06 | $18.59 | — | Stock | 156700106 |
| IWB | ISHARES RUSSELL 1000 ETF | 555 | $76,000 | 0.0% | $136.94 | $121.63 | +14.0% | ETF | 464287622 |
| D | DOMINION RESOURCES INC | 1,050 | $75,000 | 0.0% | $71.43 * | $41.45 | +26.6% | Stock | 25746U109 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,500 | $74,000 | 0.0% | $29.60 * | $19.11 | +5.3% | Stock | 706327103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 6,599 | $72,000 | 0.0% | $10.91 | $16.53 | — | Stock | 29336U107 |
| LW | LAMB WESTON HLDGS INC COM | 991 | $72,000 | 0.0% | $72.65 * | $30.71 | +115.2% | Stock | 513272104 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,872 | $71,000 | 0.0% | $10.33 | $10.88 | — | CEF | 19247L106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 234 | $70,000 | 0.0% | $299.15 | $246.08 | +23.0% | ETF | 78467Y107 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,810 | $69,000 | 0.0% | $18.11 | $16.58 | — | ETF | 25459Y678 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 658 | $69,000 | 0.0% | $104.86 | $105.71 | -0.3% | ETF | 464288158 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $67,000 | 0.0% | $51.54 * | $34.20 | +20.3% | Stock | 744573106 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 609 | $67,000 | 0.0% | $110.02 | $120.34 | -7.3% | ETF | 464287101 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 1,750 | $64,000 | 0.0% | $36.57 | $60.21 | — | Stock | 81761R109 |
| EMR | EMERSON ELEC CO COM | 1,035 | $60,000 | 0.0% | $57.97 * | $40.16 | +26.3% | Stock | 291011104 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 2,176 | $60,000 | 0.0% | $27.57 | $32.30 | — | Stock | 95825R103 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,130 | $58,000 | 0.0% | $51.33 | $52.42 | -0.7% | ETF | 78464A490 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,318 | $58,000 | 0.0% | $44.01 | $46.80 | -4.8% | ETF | 46434V407 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,689 | $57,000 | 0.0% | $15.45 | $17.89 | — | Stock | 0556EL109 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,281 | $57,000 | 0.0% | $24.99 | $25.03 | — | ETF | 46434VAQ3 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 684 | $56,000 | 0.0% | $81.87 | $85.42 | -3.0% | ETF | 92206C870 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,538 | $56,000 | 0.0% | $22.06 | $23.10 | -3.1% | ETF | 74347X849 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,814 | $56,000 | 0.0% | $30.87 | $35.29 | -12.4% | ETF | 78464A805 |
| TSLA | TESLA INC COM | 166 | $55,000 | 0.0% | $331.33 * | $21.80 | +1.8% | Stock | 88160R101 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 2,012 | $53,000 | 0.0% | $26.34 | $30.16 | -12.6% | ETF | 78468R853 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 1,174 | $51,000 | 0.0% | $43.44 | $44.86 | — | ETF | 97717X842 |
| AGG | ISHARES AGGREGATE BOND ETF | 444 | $47,000 | 0.0% | $105.86 | $104.89 | +1.5% | ETF | 464287226 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 575 | $46,000 | 0.0% | $80.00 | $85.74 | -5.2% | ETF | 921937819 |
| WT | WISDOMTREE INVTS INC COM | 6,685 | $44,000 | 0.0% | $6.58 | $11.65 | -42.9% | Stock | 97717P104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 786 | $43,000 | 0.0% | $54.71 | $53.62 | +2.6% | ETF | 46432F842 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $42,000 | 0.0% | $10.50 | $11.18 | — | CEF | 128125101 |
| QQQ | POWERSHARES QQQ TR | 270 | $41,000 | 0.0% | $151.85 | $167.67 | -8.0% | ETF | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC COM | 325 | $41,000 | 0.0% | $126.15 * | $78.50 | +36.5% | Stock | 452308109 |
| MVV | PROSHARES TR ULTRA | 1,320 | $40,000 | 0.0% | $30.30 | $50.25 | — | ETF | 74347R404 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 213 | $40,000 | 0.0% | $187.79 | $187.79 | — | ETF | 22542D423 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 2,100 | $39,000 | 0.0% | $18.57 | $18.07 | — | CEF | 41013X106 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,381 | $39,000 | 0.0% | $28.24 | $45.62 | — | Stock | 65506L105 |
| LMT | LOCKHEED MARTIN CORP | 152 | $39,000 | 0.0% | $256.58 * | $175.01 | +23.9% | Stock | 539830109 |
| — | SUNTRUST BANKS INC | 770 | $38,000 | 0.0% | $49.35 | $61.79 | — | Stock | 867914103 |
| — | SAGE THERAPEUTICS INC COM | 395 | $37,000 | 0.0% | $93.67 | $141.77 | — | Stock | 78667J108 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $36,000 | 0.0% | $91.37 | $101.36 | -9.8% | ETF | 46137V357 |
| — | ROYAL DUTCH SHELL PLC-ADR | 613 | $35,000 | 0.0% | $57.10 | $56.56 | — | ADR | 780259206 |
| CLX | CLOROX CO DEL COM | 225 | $34,000 | 0.0% | $151.11 * | $80.75 | +55.3% | Stock | 189054109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 765 | $34,000 | 0.0% | $44.44 | $62.43 | -27.9% | Stock | 00182C103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 334 | $33,000 | 0.0% | $98.80 * | $22.17 | -8.4% | ETF | 46137V613 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $33,000 | 0.0% | $9.22 | $12.29 | — | CEF | 09255P107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $31,000 | 0.0% | $131.91 * | $18.13 | +24.1% | ETF | 921932505 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $31,000 | 0.0% | $56.16 | $70.59 | -20.4% | ETF | 46137V191 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 709 | $31,000 | 0.0% | $43.72 * | $48.51 | -7.5% | ETF | 33738D408 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $31,000 | 0.0% | $155.78 * | $24.35 | +30.2% | ETF | 464287119 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 288 | $31,000 | 0.0% | $107.64 * | $110.32 | -0.0% | ETF | 464288679 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,252 | $29,000 | 0.0% | $12.88 * | $6.73 | +57.3% | Stock | 42824C109 |
| UBS | UBS GROUP AG SHS | 2,400 | $29,000 | 0.0% | $12.08 * | $15.72 | -21.3% | Stock | H42097107 |
| CAG | CONAGRA BRANDS INC COM | 1,386 | $29,000 | 0.0% | $20.92 * | $16.29 | -1.2% | Stock | 205887102 |
| PSA | PUBLIC STORAGE INC | 144 | $29,000 | 0.0% | $201.39 * | $121.30 | +25.1% | REIT | 74460D109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 467 | $28,000 | 0.0% | $59.96 | $54.18 | +11.7% | ETF | 74348A467 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 1,552 | $27,000 | 0.0% | $17.40 | $30.70 | — | Stock | 257454108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,056 | $27,000 | 0.0% | $25.57 | $26.85 | -3.0% | ETF | 78468R408 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 663 | $27,000 | 0.0% | $40.72 * | $33.83 | -1.6% | Stock | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,500 | $27,000 | 0.0% | $18.00 * | $21.62 | -14.6% | Stock | 007903107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,155 | $27,000 | 0.0% | $23.38 | $24.85 | -4.1% | ETF | 81369Y605 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 564 | $26,000 | 0.0% | $46.10 | $80.45 | -42.7% | Stock | 00847X104 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $26,000 | 0.0% | $57.02 | $77.74 | -25.7% | ETF | 46137V167 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,301 | $25,000 | 0.0% | $10.86 | $19.63 | — | Stock | 03675Y103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 436 | $24,000 | 0.0% | $55.05 * | $40.34 | -1.7% | Stock | 110122108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 772 | $24,000 | 0.0% | $31.09 * | $37.20 | -13.0% | ETF | 78463X509 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,179 | $24,000 | 0.0% | $20.36 * | $21.70 | -2.8% | ETF | 92189F106 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 380 | $24,000 | 0.0% | $63.16 | $70.20 | -8.3% | ETF | 97717W836 |
| SWK | STANLEY BLACK & DECKER INC COM | 200 | $23,000 | 0.0% | $115.00 * | $123.10 | -20.6% | Stock | 854502101 |
| VOD | VODAFONE GROUP NEW ADR F | 1,242 | $23,000 | 0.0% | $18.52 * | $29.12 | -33.8% | ADR | 92857W308 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $22,000 | 0.0% | $22.00 * | $35.41 | -35.7% | Stock | 28106W103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 478 | $21,000 | 0.0% | $43.93 * | $45.81 | -26.5% | Stock | 74251V102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $21,000 | 0.0% | $25.49 | $36.41 | — | ETF | 464286145 |
| FR | FIRST INDL RLTY TR INC | 750 | $21,000 | 0.0% | $28.00 | $18.67 | — | REIT | 32054K103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $21,000 | 0.0% | $157.89 | $131.72 | +21.9% | ETF | 92204A504 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 823 | $21,000 | 0.0% | $25.52 | $25.52 | — | Stock | 23311P100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 584 | $20,000 | 0.0% | $34.25 * | $37.84 | -6.6% | ETF | 78463X863 |
| CASY | CASEYS GEN STORES INC | 160 | $20,000 | 0.0% | $125.00 * | $98.84 | +23.6% | Stock | 147528103 |
| USRT | ISHARES CORE U.S. REIT ETF | 451 | $20,000 | 0.0% | $44.35 | $47.23 | -5.0% | ETF | 464288521 |
| AVB | AVALONBAY CMNTYS INC | 115 | $20,000 | 0.0% | $173.91 * | $141.10 | -2.9% | REIT | 053484101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 391 | $20,000 | 0.0% | $51.15 | $51.43 | +0.6% | ETF | 74347B680 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 765 | $19,000 | 0.0% | $24.84 | $26.87 | -6.3% | ETF | 46138E636 |
| PAYX | PAYCHEX INC | 300 | $19,000 | 0.0% | $63.33 * | $40.81 | +30.1% | Stock | 704326107 |
| PODD | INSULET CORP COM | 250 | $19,000 | 0.0% | $76.00 * | $39.54 | +100.6% | Stock | 45784P101 |
| GPC | GENUINE PARTS CO COM | 199 | $19,000 | 0.0% | $95.48 * | $70.09 | +12.0% | Stock | 372460105 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 304 | $19,000 | 0.0% | $62.50 * | $69.78 | -7.0% | ETF | 46641Q407 |
| ROG | ROGERS CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $116.77 | -15.2% | Stock | 775133101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 195 | $19,000 | 0.0% | $97.44 | $99.31 | -1.3% | ETF | 46429B747 |
| COST | COSTCO WHOLESALE CORP | 91 | $18,000 | 0.0% | $197.80 * | $164.57 | +12.1% | Stock | 22160K105 |
| WAT | WATERS CORP COM | 100 | $18,000 | 0.0% | $180.00 * | $196.97 | -4.2% | Stock | 941848103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 362 | $18,000 | 0.0% | $49.72 * | $53.41 | -4.7% | ETF | 46641Q209 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $17,000 | 0.0% | $20.36 * | $26.51 | -19.9% | ETF | 06738C778 |
| — | BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C | 242 | $17,000 | 0.0% | $70.25 | $70.25 | — | ETF | 06746Q256 |
| BSX | BOSTON SCIENTIFIC CORP COM | 500 | $17,000 | 0.0% | $34.00 * | $24.40 | +44.8% | Stock | 101137107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 498 | $16,000 | 0.0% | $32.13 * | $18.32 | -10.4% | ETF | 808524763 |
| AEP | AMERICAN ELEC PWR CO INC COM | 216 | $16,000 | 0.0% | $74.07 * | $44.82 | +30.3% | Stock | 025537101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $16,000 | 0.0% | $46.24 * | $39.42 | +23.0% | ETF | 33734X192 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 291 | $16,000 | 0.0% | $54.98 * | $62.13 | -8.1% | ETF | 46641Q886 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 267 | $16,000 | 0.0% | $59.93 | $66.41 | — | ADR | 780259107 |
| OGE | OGE ENERGY CORP COM | 404 | $15,000 | 0.0% | $37.13 * | $36.40 | +7.7% | Stock | 670837103 |
| — | ARISTA NETWORKS INC COM | 75 | $15,000 | 0.0% | $200.00 | $133.33 | — | Stock | 040413106 |
| WDAY | WORKDAY INC CL A | 100 | $15,000 | 0.0% | $150.00 * | $141.68 | +12.7% | Stock | 98138H101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $15,000 | 0.0% | $10.00 | $14.67 | — | CEF | 01879R106 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 29 | $15,000 | 0.0% | $517.24 | $148.18 | — | Stock | 882610108 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15,000 | 0.0% | $47.92 | $49.32 | -1.7% | ETF | 464288117 |
| HCA | HCA INC | 125 | $15,000 | 0.0% | $120.00 * | $46.26 | +153.1% | Stock | 40412C101 |
| — | UNITED STATES OIL FUND, LP | 1,589 | $15,000 | 0.0% | $9.44 | $9.77 | — | ETF | 91232N108 |
| LOW | LOWES COS INC COM | 155 | $14,000 | 0.0% | $90.32 * | $79.36 | +2.3% | Stock | 548661107 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $14,000 | 0.0% | $11.20 | $14.68 | — | CEF | 27828H105 |
| BK | BANK NEW YORK MELLON CORP COM | 297 | $13,000 | 0.0% | $43.77 * | $38.47 | +0.1% | Stock | 064058100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13,000 | 0.0% | $29.15 * | $30.24 | -0.3% | ETF | 78464A474 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 737 | $13,000 | 0.0% | $17.64 | $21.71 | — | CEF | 40167F101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 290 | $13,000 | 0.0% | $44.83 | $34.37 | — | Stock | 90130A101 |
| UAL | UNITED CONTL HLDGS INC COM | 150 | $12,000 | 0.0% | $80.00 * | $72.28 | +15.8% | Stock | 910047109 |
| ZBH | ZIMMER HLDGS INC | 122 | $12,000 | 0.0% | $98.36 * | $101.87 | -6.5% | Stock | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $12,000 | 0.0% | $120.00 | $131.93 | -9.0% | Stock | 70432V102 |
| CSX | CSX CORP | 202 | $12,000 | 0.0% | $59.41 * | $20.89 | -9.8% | Stock | 126408103 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 670 | $12,000 | 0.0% | $17.91 * | $19.83 | -5.2% | ETF | 74933W874 |
| TXN | TEXAS INSTRS INC COM | 126 | $11,000 | 0.0% | $87.30 * | $55.59 | +39.4% | Stock | 882508104 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 228 | $11,000 | 0.0% | $48.25 * | $51.51 | -1.3% | ETF | 46641Q308 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 819 | $11,000 | 0.0% | $13.43 | $14.26 | -5.5% | ETF | 46138E511 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 432 | $11,000 | 0.0% | $25.46 * | $22.04 | +23.6% | ETF | 336917109 |
| SYY | SYSCO CORP COM | 189 | $11,000 | 0.0% | $58.20 * | $53.69 | -3.5% | Stock | 871829107 |
| PPG | PPG INDS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $92.15 | -3.0% | Stock | 693506107 |
| OKTA | OKTA INC CL A | 165 | $10,000 | 0.0% | $60.61 * | $33.37 | +91.2% | Stock | 679295105 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 134 | $10,000 | 0.0% | $74.63 * | $79.45 | +0.4% | ETF | 464288125 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 120 | $10,000 | 0.0% | $83.33 * | $90.34 | -4.2% | ETF | 81369Y209 |
| MKL | MARKEL CORP HOLDING CO | 10 | $10,000 | 0.0% | $1000.00 * | $1094.04 | -5.1% | Stock | 570535104 |
| SAP | SAP SE SPON ADR | 107 | $10,000 | 0.0% | $93.46 * | $106.38 | -6.4% | ADR | 803054204 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 236 | $9,000 | 0.0% | $38.14 * | $41.59 | -1.2% | ADR | 404280406 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,770 | $9,000 | 0.0% | $5.08 | $5.65 | — | CEF | 872340104 |
| JBLU | JETBLUE AWYS CORP COM | 600 | $9,000 | 0.0% | $15.00 * | $20.39 | -21.2% | Stock | 477143101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 150 | $9,000 | 0.0% | $60.00 * | $66.65 | -3.7% | ETF | 464288257 |
| LNN | LINDSAY CORPORATION | 93 | $9,000 | 0.0% | $96.77 * | $73.01 | +21.6% | Stock | 535555106 |
| — | AURORA CANNABIS INC COM | 1,930 | $9,000 | 0.0% | $4.66 | $4.66 | — | Stock | 05156X108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 44 | $8,000 | 0.0% | $181.82 * | $29.83 | +21.2% | ETF | 464287762 |
| HAS | HASBRO INC COM | 100 | $8,000 | 0.0% | $80.00 * | $41.19 | +52.2% | Stock | 418056107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 168 | $8,000 | 0.0% | $47.62 | $46.97 | +2.8% | ADR | 088606108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 441 | $8,000 | 0.0% | $18.14 | $15.85 | — | REIT | 02665T306 |
| FFIV | F5 NETWORKS INC | 50 | $8,000 | 0.0% | $160.00 | $124.22 | +30.4% | Stock | 315616102 |
| — | TOTAL S A SPONSORED ADS | 156 | $8,000 | 0.0% | $51.28 | $51.28 | — | ADR | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $8,000 | 0.0% | $160.00 * | $206.40 | -20.8% | Stock | 573284106 |
| IYE | ISHARES DJ US ENERGY | 287 | $8,000 | 0.0% | $27.87 * | $37.48 | -16.9% | ETF | 464287796 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $7,000 | 0.0% | $50.72 * | $47.53 | +17.5% | ETF | 464286533 |
| FMC | F M C CORP COM NEW | 100 | $7,000 | 0.0% | $70.00 * | $60.54 | -12.8% | Stock | 302491303 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $7,000 | 0.0% | $140.00 * | $146.30 | -9.5% | Stock | 773903109 |
| C | CITIGROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $48.00 | -15.2% | Stock | 172967424 |
| VNO | VORNADO REALTY TRUST | 115 | $7,000 | 0.0% | $60.87 | $60.87 | — | REIT | 929042109 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $7,000 | 0.0% | $233.33 * | $263.02 | -17.0% | Stock | 666807102 |
| MTB | M & T BK CORP COM | 50 | $7,000 | 0.0% | $140.00 * | $141.53 | -19.0% | Stock | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 485 | $7,000 | 0.0% | $14.43 * | $18.85 | -18.2% | ADR | 881624209 |
| WU | WESTERN UNION COMPANY | 455 | $7,000 | 0.0% | $15.38 | $19.97 | — | Stock | 959802109 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7,000 | 0.0% | $32.41 | $31.39 | +4.9% | ETF | 78464A151 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 202 | $7,000 | 0.0% | $34.65 | $39.87 | — | ADR | 37733W105 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $7,000 | 0.0% | $35.00 | $45.00 | — | Stock | 948626106 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 414 | $6,000 | 0.0% | $14.49 | $19.32 | — | CEF | 338478100 |
| PYPL | PAYPAL HLDGS INC COM | 73 | $6,000 | 0.0% | $82.19 * | $77.75 | +7.9% | Stock | 70450Y103 |
| WEC | WEC ENERGY GROUP INC COM | 97 | $6,000 | 0.0% | $61.86 * | $33.96 | +63.2% | Stock | 92939U106 |
| — | UMPQUA HLDGS CORP COM | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | Stock | 904214103 |
| NSC | NORFOLK SOUTHERN CRP | 43 | $6,000 | 0.0% | $139.53 * | $77.37 | +67.6% | Stock | 655844108 |
| IOSP | INNOSPEC INC COM | 100 | $6,000 | 0.0% | $60.00 * | $48.12 | +16.4% | Stock | 45768S105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 984 | $6,000 | 0.0% | $6.10 * | $7.46 | -12.8% | ADR | 86562M209 |
| GPRE | GREEN PLAINS INC COM | 500 | $6,000 | 0.0% | $12.00 * | $20.52 | -36.1% | Stock | 393222104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 275 | $6,000 | 0.0% | $21.82 | $27.70 | — | ETF | 26924G508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6,000 | 0.0% | $60.00 * | $76.51 | -14.0% | ADR | 03524A108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 60 | $6,000 | 0.0% | $100.00 * | $159.90 | -29.0% | Stock | L8681T102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 236 | $6,000 | 0.0% | $25.42 * | $35.80 | -22.0% | ETF | 78463X871 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $5,000 | 0.0% | $156.25 * | $25.25 | +58.3% | ETF | 464287721 |
| — | CANOPY GROWTH CORP COM | 200 | $5,000 | 0.0% | $25.00 | $49.38 | — | Stock | 138035100 |
| VFC | V F CORP COM | 74 | $5,000 | 0.0% | $67.57 | $76.50 | -12.2% | Stock | 918204108 |
| AGCO | AGCO CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $49.67 | -7.6% | Stock | 001084102 |
| — | COHERENT INC COM | 50 | $5,000 | 0.0% | $100.00 | $260.84 | — | Stock | 192479103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 103 | $5,000 | 0.0% | $48.54 | $50.29 | -2.4% | ETF | 46432F859 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 311 | $5,000 | 0.0% | $16.08 | $17.23 | — | CEF | 19247X100 |
| CC | CHEMOURS CO COM | 205 | $5,000 | 0.0% | $24.39 * | $36.67 | -42.4% | Stock | 163851108 |
| AFL | AFLAC INC COM | 120 | $5,000 | 0.0% | $41.67 * | $31.23 | +23.8% | Stock | 001055102 |
| MCK | MCKESSON CORP | 50 | $5,000 | 0.0% | $100.00 * | $137.85 | -23.9% | Stock | 58155Q103 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 140 | $5,000 | 0.0% | $35.71 * | $40.15 | -6.5% | ETF | 911717106 |
| ISRG | INTUITIVE SURGICAL, INC. | 9 | $4,000 | 0.0% | $444.44 * | $102.15 | +56.3% | Stock | 46120E602 |
| TRN | TRINITY INDS INC COM | 240 | $4,000 | 0.0% | $16.67 * | $17.60 | -10.6% | Stock | 896522109 |
| FCX | FREEPORT MCMORAN COPPER | 469 | $4,000 | 0.0% | $8.53 * | $10.68 | -11.6% | Stock | 35671D857 |
| BNS | BANK N S HALIFAX COM | 90 | $4,000 | 0.0% | $44.44 * | $34.44 | +0.1% | Stock | 064149107 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 522 | $4,000 | 0.0% | $7.66 | $9.96 | — | CEF | 27829G106 |
| — | CONSOL COAL RES LP COM UNIT | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Stock | 20855T100 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $4,000 | 0.0% | $11.66 * | $7.55 | +74.8% | Stock | 53222K205 |
| EXC | EXELON CORP COM | 106 | $4,000 | 0.0% | $37.74 * | $20.85 | +20.7% | Stock | 30161N101 |
| VST | VISTRA ENERGY CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $20.17 | -2.9% | Stock | 92840M102 |
| TXT | TEXTRON INC COM | 100 | $4,000 | 0.0% | $40.00 * | $63.87 | -28.7% | Stock | 883203101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 231 | $4,000 | 0.0% | $17.32 * | $18.12 | -2.5% | ETF | 46138E719 |
| AVNS | AVANOS MED INC COM | 100 | $4,000 | 0.0% | $40.00 * | $52.84 | -15.2% | Stock | 05350V106 |
| NTAP | NETAPP INC | 75 | $4,000 | 0.0% | $53.33 * | $57.19 | -14.3% | Stock | 64110D104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $4,000 | 0.0% | $26.67 * | $44.21 | -28.5% | Stock | 02376R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34 | $4,000 | 0.0% | $117.65 * | $142.86 | -10.7% | Stock | G1151C101 |
| VMI | VALMONT INDS INC COM | 43 | $4,000 | 0.0% | $93.02 * | $162.68 | -31.8% | Stock | 920253101 |
| — | MCDERMOTT INTL INC | 757 | $4,000 | 0.0% | $5.28 | $19.18 | — | Stock | 580037703 |
| SCHW | CHARLES SCHWAB CORP | 100 | $4,000 | 0.0% | $40.00 * | $40.90 | -8.1% | Stock | 808513105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 27 | $4,000 | 0.0% | $148.15 * | $169.60 | -8.2% | ADR | N07059210 |
| BOC | BOSTON OMAHA CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $26.05 | -10.2% | Stock | 101044105 |
| HSY | HERSHEY CO COM | 29 | $3,000 | 0.0% | $103.45 * | $90.02 | +1.2% | Stock | 427866108 |
| NVDA | NVIDIA CORP | 25 | $3,000 | 0.0% | $120.00 * | $4.90 | -32.5% | Stock | 67066G104 |
| SAN | BANCO SANTANDER CENT HISP | 720 | $3,000 | 0.0% | $4.17 * | $4.73 | -5.3% | ADR | 05964H105 |
| AZO | AUTOZONE INC COM | 4 | $3,000 | 0.0% | $750.00 * | $778.43 | +7.7% | Stock | 053332102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 149 | $3,000 | 0.0% | $20.13 * | $26.28 | +0.5% | ETF | 46138E784 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3,000 | 0.0% | $4.34 | $5.79 | — | CEF | 746853100 |
| BAX | BAXTER INTL INC COM | 50 | $3,000 | 0.0% | $60.00 * | $61.53 | -6.0% | Stock | 071813109 |
| HOG | HARLEY DAVIDSON INC | 105 | $3,000 | 0.0% | $28.57 * | $57.24 | -40.4% | Stock | 412822108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 100 | $3,000 | 0.0% | $30.00 * | $43.08 | -11.1% | ADR | 833635105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $3,000 | 0.0% | $16.85 | $33.71 | — | Stock | 864482104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 74 | $3,000 | 0.0% | $40.54 * | $48.79 | -0.6% | ADR | 767204100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 100 | $3,000 | 0.0% | $30.00 * | $42.00 | -12.8% | ETF | 78464A722 |
| UVV | UNIVERSAL CORP VA COM | 60 | $3,000 | 0.0% | $50.00 * | $59.01 | -8.2% | Stock | 913456109 |
| FLR | FLUOR CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $49.68 | -37.8% | Stock | 343412102 |
| GLW | CORNING INC COM | 100 | $3,000 | 0.0% | $30.00 * | $23.01 | +8.0% | Stock | 219350105 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 403 | $3,000 | 0.0% | $7.44 | $13.64 | — | CEF | 128117108 |
| — | DNP SELECT INCOME FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $22.90 | -19.3% | Stock | 071734107 |
| — | BLUEBIRD BIO INC COM | 25 | $2,000 | 0.0% | $80.00 | $160.00 | — | Stock | 09609G100 |
| XYZ | SQUARE INC CL A | 50 | $2,000 | 0.0% | $40.00 * | $70.61 | -20.6% | Stock | 852234103 |
| ACA | ARCOSA INC COM | 80 | $2,000 | 0.0% | $25.00 * | $26.73 | +0.9% | Stock | 039653100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2,000 | 0.0% | $37.04 * | $53.71 | -12.1% | ETF | 921909768 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,000 | 0.0% | $40.00 * | $35.31 | +31.2% | Stock | 517834107 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $2,000 | 0.0% | $64.52 * | $88.72 | -13.1% | ETF | 92204A306 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $31.28 | -34.7% | Stock | 26210C104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $2,000 | 0.0% | $13.16 | $26.32 | — | CEF | 112830104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $2,000 | 0.0% | $25.97 * | $36.66 | -5.7% | ETF | 316092501 |
| ZTS | ZOETIS INC CL A | 25 | $2,000 | 0.0% | $80.00 | $79.49 | +1.6% | Stock | 98978V103 |
| HPQ | HP INC COM | 100 | $2,000 | 0.0% | $20.00 * | $11.16 | +44.2% | Stock | 40434L105 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2,000 | 0.0% | $34.48 | $38.70 | -9.2% | ETF | 74347B201 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REIT | 26884U109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CEF | 641876800 |
| — | ENERGOUS CORP COM | 500 | $2,000 | 0.0% | $4.00 | $10.00 | — | Stock | 29272C103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $1,000 | 0.0% | $100.00 * | $174.46 | -3.7% | ETF | 464287648 |
| XLE | ENERGY SELECT SECTOR SPDR | 18 | $1,000 | 0.0% | $55.56 * | $37.49 | -23.5% | ETF | 81369Y506 |
| — | INTREXON CORP COM | 250 | $1,000 | 0.0% | $4.00 | $10.40 | — | Stock | 46122T102 |
| WELL | WELLTOWER INC COM | 27 | $1,000 | 0.0% | $37.04 * | $50.40 | +10.1% | REIT | 95040Q104 |
| — | GENERAL MTRS CO WT EXP 071019 | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Stock | 37045V126 |
| WOR | WORTHINGTON INDS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $28.29 | -24.1% | Stock | 981811102 |
| — | CERECOR INC COM | 500 | $1,000 | 0.0% | $2.00 | $4.12 | — | Stock | 15671L109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 59 | $1,000 | 0.0% | $16.95 * | $28.11 | -0.9% | ETF | 78464A649 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 37 | $1,000 | 0.0% | $27.03 * | $33.13 | -6.4% | ETF | 81369Y860 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $1,000 | 0.0% | $76.92 * | $121.95 | -4.8% | ADR | 892331307 |
| — | DREYFUS STRATEGIC MUNS INC COM | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | CEF | 261932107 |
| OLN | OLIN CORP COM PAR $1 | 50 | $1,000 | 0.0% | $20.00 * | $25.07 | -34.1% | Stock | 680665205 |
| YCS | PROSHARES ULTRASHORT YEN | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF | 74347W569 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 50 | $1,000 | 0.0% | $20.00 * | $21.34 | -3.7% | Stock | 76118Y104 |
| UE | URBAN EDGE PPTYS COM | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | REIT | 91704F104 |
| TDOC | TELADOC HEALTH INC COM | 25 | $1,000 | 0.0% | $40.00 * | $71.27 | -30.4% | Stock | 87918A105 |
| TEX | TEREX CORP NEW COM | 50 | $1,000 | 0.0% | $20.00 * | $39.69 | -30.5% | Stock | 880779103 |
| ACH | OWENS & MINOR INC NEW COM | 200 | $1,000 | 0.0% | $5.00 * | $16.02 | -60.7% | Stock | 690732102 |
| IVZ | INVESCO LTD SHS | 110 | $1,000 | 0.0% | $9.09 * | $24.15 | -50.5% | Stock | G491BT108 |
| JBGS | JBG SMITH PPTYS COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | REIT | 46590V100 |
| KHC | KRAFT HEINZ CO COM | 28 | $1,000 | 0.0% | $35.71 * | $48.02 | -36.2% | Stock | 500754106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 6 | $0 | 0.0% | $0.00 | $35.66 | -10.2% | ETF | 97717W562 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10 | $0 | 0.0% | $0.00 | $57.12 | -17.4% | ETF | 46434G103 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 13 | $0 | 0.0% | $0.00 | $70.07 | -19.0% | ETF | 97717W778 |
| — | DOVA PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $0.00 | $24.00 | — | Stock | 25985T102 |
| KURA | KURA ONCOLOGY INC COM | 50 | $0 | 0.0% | $0.00 | $17.74 | -20.8% | Stock | 50127T109 |
| — | AVON PRODS INC COM | 36 | $0 | 0.0% | $0.00 | — | — | Stock | 054303102 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| GTX | GARRETT MOTION INC COM | 25 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | Stock | 366505105 |
| WERN | WERNER ENTERPRISES INC COM | 21 | $0 | 0.0% | $0.00 | $38.45 | -23.2% | Stock | 950755108 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $23.52 | +44.2% | Stock | 171779309 |
| — | UNITI GROUP INC COM | 40 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $0.00 | $13.04 | -57.7% | Stock | 83304A106 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $62.87 | -18.7% | Stock | 23355L106 |
| — | ANADARKO PETE CORP | 5 | $0 | 0.0% | $0.00 | $69.63 | — | Stock | 032511107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2 | $0 | 0.0% | $0.00 | — | — | REIT | 78573L106 |
| UA | UNDER ARMOUR INC CL C | 50 | $0 | 0.0% | $0.00 | $17.77 | -9.0% | Stock | 904311206 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 13 | $0 | 0.0% | $0.00 | $33.18 | — | ADR | 594837304 |
| — | INVACARE CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 461203101 |
| — | TWITTER INC COM | 30 | $0 | 0.0% | $0.00 | $41.60 | — | Stock | 90184L102 |
| — | STAGE STORES INC COM NEW | 800 | $0 | 0.0% | $0.00 | $9.70 | — | Stock | 85254C305 |
| — | BUNGE LIMITED COM | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Stock | G16962105 |
| MAS | MASCO CORP COM | 25 | $0 | 0.0% | $0.00 | $34.09 | -23.5% | Stock | 574599106 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 27 | $0 | 0.0% | $0.00 | $39.24 | -14.6% | ETF | 97717X867 |
| — | PENNEY J C CORP INC COM | 524 | $0 | 0.0% | $0.00 | $8.98 | — | Stock | 708160106 |
| — | PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.0% | $0.00 | — | — | Stock | 71426V306 |
| — | VERSUM MATLS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 92532W103 |
| BEN | FRANKLIN RES INC COM | 24 | $0 | 0.0% | $0.00 | $22.99 | -7.2% | Stock | 354613101 |
| ASIX | ADVANSIX INC COM | 9 | $0 | 0.0% | $0.00 | $16.41 | +35.5% | Stock | 00773T101 |
| — | WINDSTREAM CORPORATION | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 97382A309 |
| GD | GENERAL DYNAMICS CORP COM | 3 | $0 | 0.0% | $0.00 | $168.67 | -20.9% | Stock | 369550108 |
| — | MALLINCKRODT PUB LTD CO SHS | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | G5785G107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.0% | $0.00 | $34.90 | -9.4% | ETF | 97717W505 |
| COKE | COCA COLA CONSOLIDATED INC COM | 5 | $0 | 0.0% | $0.00 | $20.50 | -18.0% | Stock | 191098102 |
| SHOP | SHOPIFY INC CL A | 6 | $0 | 0.0% | $0.00 | $11.89 | +16.5% | Stock | 82509L107 |
| UAA | UNDER ARMOUR INC CL A | 50 | $0 | 0.0% | $0.00 | $19.75 | -10.6% | Stock | 904311107 |