Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $472M (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 | 131,541 | $16.36M | 3.5% | $124.35 * | $15.09 | +64.8% | ETF | 921910816 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 106,566 | $11.5M | 2.4% | $107.88 | $84.95 | +27.0% | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 272,153 | $11.12M | 2.4% | $40.87 | $38.94 | +5.0% | ETF | 921943858 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 128,948 | $10.06M | 2.1% | $78.02 | $54.17 | +44.0% | ETF | 921910840 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 166,293 | $9.551M | 2.0% | $57.43 | $55.59 | +3.3% | ETF | 464288273 |
| VOT | VANGUARD MID CAP GROWTH ETF | 64,902 | $9.266M | 2.0% | $142.77 | $96.48 | +48.0% | ETF | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 262,832 | $8.229M | 1.7% | $31.31 * | $15.22 | +2.9% | ETF | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 93,063 | $7.971M | 1.7% | $85.65 | $75.00 | +14.2% | ETF | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 29,810 | $7.737M | 1.6% | $259.54 | $191.13 | +35.8% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,251 | $7.269M | 1.5% | $200.52 | $128.64 | +56.2% | Stock | 084670702 |
| VNQ | VANGUARD REIT INDEX ETF | 77,490 | $6.734M | 1.4% | $86.90 | $83.14 | +4.5% | ETF | 922908553 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46,064 | $5.929M | 1.3% | $128.71 | $98.49 | +30.7% | ETF | 922908611 |
| IJH | ISHARES CORE S&P MID CAP ETF | 31,292 | $5.926M | 1.3% | $189.38 * | $30.02 | +26.2% | ETF | 464287507 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 49,638 | $5.909M | 1.3% | $119.04 | $120.85 | -1.5% | ETF | 464287242 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 51,905 | $5.642M | 1.2% | $108.70 | $88.75 | +22.5% | ETF | 921932703 |
| AAPL | APPLE INC | 29,565 | $5.576M | 1.2% | $188.60 * | $27.04 | +67.7% | Stock | 037833100 |
| SCHM | SCHWAB US MID-CAP ETF | 95,766 | $5.304M | 1.1% | $55.39 * | $16.35 | +12.9% | ETF | 808524508 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 72,933 | $5.1M | 1.1% | $69.93 * | $13.25 | +31.9% | ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 75,304 | $5.091M | 1.1% | $67.61 * | $8.20 | +37.4% | ETF | 808524201 |
| VTV | VANGUARD VALUE ETF | 45,294 | $4.875M | 1.0% | $107.63 | $87.35 | +23.2% | ETF | 922908744 |
| SCHP | SCHWAB U.S. TIPS ETF | 87,357 | $4.804M | 1.0% | $54.99 * | $27.57 | -0.3% | ETF | 808524870 |
| AMZN | AMAZON.COM INC | 2,638 | $4.696M | 1.0% | $1780.14 * | $51.96 | +71.3% | Stock | 023135106 |
| UNP | UNION PACIFIC CORP COM | 28,196 | $4.652M | 1.0% | $164.99 * | $73.64 | +95.5% | Stock | 907818108 |
| IVE | ISHARES S&P 500 VALUE ETF | 40,255 | $4.538M | 1.0% | $112.73 | $93.13 | +21.1% | ETF | 464287408 |
| MSFT | MICROSOFT | 38,911 | $4.501M | 1.0% | $115.67 * | $55.11 | +101.1% | Stock | 594918104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 89,284 | $4.481M | 1.0% | $50.19 * | $25.14 | -0.2% | ETF | 808524862 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 52,469 | $4.259M | 0.9% | $81.17 | $81.34 | -0.2% | ETF | 921937835 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 33,936 | $4.068M | 0.9% | $119.87 * | $48.80 | +22.8% | ETF | 921932844 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 50,393 | $4.01M | 0.9% | $79.57 | $79.85 | -0.3% | ETF | 921937827 |
| IVV | ISHARES S&P 500 INDEX | 13,630 | $3.878M | 0.8% | $284.52 | $231.23 | +23.1% | ETF | 464287200 |
| BA | BOEING CO COM | 9,634 | $3.561M | 0.8% | $369.63 | $160.20 | +132.5% | Stock | 097023105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 63,773 | $3.556M | 0.8% | $55.76 | $54.60 | +2.1% | ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW COM | 72,146 | $3.5M | 0.7% | $48.51 * | $37.39 | +7.4% | Stock | 949746101 |
| META | FACEBOOK INC CL A | 20,448 | $3.408M | 0.7% | $166.67 | $153.53 | +7.8% | Stock | 30303M102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,581 | $3.387M | 0.7% | $156.94 * | $65.44 | +19.9% | ETF | 464287705 |
| GOOGL | ALPHABET INC. | 2,822 | $3.292M | 0.7% | $1166.55 * | $44.86 | +30.2% | Stock | 02079K305 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,445 | $3.135M | 0.7% | $179.71 | $124.85 | +43.9% | ETF | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,121 | $3.123M | 0.7% | $172.34 * | $32.65 | +32.0% | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 30,569 | $3.084M | 0.7% | $100.89 * | $62.07 | +35.1% | Stock | 46625H100 |
| VV | VANGUARD LARGE CAP | 23,036 | $2.99M | 0.6% | $129.80 | $85.74 | +51.4% | ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP | 11,578 | $2.819M | 0.6% | $243.48 * | $128.28 | +72.5% | Stock | 91324P102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 101,162 | $2.631M | 0.6% | $26.01 | $24.61 | +5.7% | ETF | 808524706 |
| ORCL | ORACLE CORPORATION | 49,157 | $2.624M | 0.6% | $53.38 * | $39.64 | +22.6% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 18,727 | $2.608M | 0.6% | $139.26 * | $86.02 | +34.4% | Stock | 478160104 |
| ICF | ISHARES COHEN & STEERS RLTY | 23,016 | $2.559M | 0.5% | $111.18 * | $39.46 | +40.9% | ETF | 464287564 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 59,766 | $2.54M | 0.5% | $42.50 | $40.69 | +4.4% | ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO COM | 24,326 | $2.513M | 0.5% | $103.31 * | $66.27 | +32.6% | Stock | 742718109 |
| PFE | PFIZER INC COM | 59,094 | $2.486M | 0.5% | $42.07 * | $21.63 | +36.4% | Stock | 717081103 |
| MA | MASTERCARD INC | 11,002 | $2.485M | 0.5% | $225.87 | $90.67 | +150.1% | Stock | 57636Q104 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 74,528 | $2.403M | 0.5% | $32.24 | $31.65 | +1.9% | ETF | 808524888 |
| V | VISA INC | 14,828 | $2.315M | 0.5% | $156.12 * | $109.64 | +35.9% | Stock | 92826C839 |
| OKE | ONEOK INC NEW COM | 32,821 | $2.291M | 0.5% | $69.80 * | $29.77 | +51.3% | Stock | 682680103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 47,169 | $2.286M | 0.5% | $48.46 | $48.51 | -0.1% | ETF | 78468R739 |
| FISV | FISERV INC | 23,476 | $2.115M | 0.4% | $90.09 * | $57.73 | +52.9% | Stock | 337738108 |
| AXP | AMERICAN EXPRESS CO COM | 19,565 | $2.104M | 0.4% | $107.54 * | $69.34 | +43.7% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,503 | $2.091M | 0.4% | $154.85 * | $68.46 | +102.2% | Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 35,716 | $2.09M | 0.4% | $58.52 * | $30.40 | +33.9% | Stock | 92343V104 |
| BAC | BANK AMER CORP COM | 75,645 | $2.086M | 0.4% | $27.58 * | $21.18 | +10.5% | Stock | 060505104 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 40,539 | $2.042M | 0.4% | $50.37 | $49.93 | +0.9% | ETF | 78464A839 |
| SCHH | SCH US REIT ETF | 44,738 | $1.987M | 0.4% | $44.41 * | $20.46 | +8.6% | ETF | 808524847 |
| XOM | EXXON MOBIL CORP COM | 24,517 | $1.981M | 0.4% | $80.80 * | $53.86 | +9.6% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 6,805 | $1.922M | 0.4% | $282.44 | $218.61 | +29.2% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 15,516 | $1.904M | 0.4% | $122.71 * | $66.76 | +37.0% | Stock | 166764100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 21,988 | $1.901M | 0.4% | $86.46 | $88.12 | -1.9% | ETF | 464288513 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 22,470 | $1.89M | 0.4% | $84.11 | $84.55 | -0.5% | ETF | 464287457 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 35,746 | $1.878M | 0.4% | $52.54 | $51.88 | +1.3% | ETF | 78464A821 |
| MCD | MCDONALDS CORP COM | 9,993 | $1.864M | 0.4% | $186.53 * | $86.61 | +87.5% | Stock | 580135101 |
| SYK | STRYKER CORP | 9,523 | $1.853M | 0.4% | $194.58 * | $89.82 | +104.7% | Stock | 863667101 |
| HON | HONEYWELL INTL INC | 10,927 | $1.719M | 0.4% | $157.32 * | $82.57 | +57.7% | Stock | 438516106 |
| DHR | DANAHER CORPORATION COM | 13,311 | $1.696M | 0.4% | $127.41 * | $48.62 | +133.7% | Stock | 235851102 |
| HD | HOME DEPOT | 8,924 | $1.687M | 0.4% | $189.04 * | $103.85 | +56.7% | Stock | 437076102 |
| NKE | NIKE INC CLASS B | 20,696 | $1.682M | 0.4% | $81.27 * | $53.16 | +45.0% | Stock | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 41,437 | $1.653M | 0.4% | $39.89 * | $27.76 | +20.7% | Stock | 20030N101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 20,859 | $1.632M | 0.3% | $78.24 | $78.22 | +0.0% | ETF | 921946885 |
| ECL | ECOLAB INC COM | 9,370 | $1.612M | 0.3% | $172.04 * | $102.34 | +60.6% | Stock | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,790 | $1.602M | 0.3% | $182.25 | $173.07 | +5.4% | ADR | 01609W102 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 57,997 | $1.591M | 0.3% | $27.43 | $32.25 | — | ETF | 46138E545 |
| — | ISHARES GOLD TRUST ETF | 128,004 | $1.584M | 0.3% | $12.37 | $12.16 | — | ETF | 464285105 |
| DIS | DISNEY WALT CO COM DISNEY | 14,297 | $1.573M | 0.3% | $110.02 * | $98.29 | +9.0% | Stock | 254687106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 41,193 | $1.532M | 0.3% | $37.19 | $35.16 | +5.8% | ETF | 78464A409 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 24,542 | $1.479M | 0.3% | $60.26 | $61.88 | -2.6% | ETF | 78464A300 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,646 | $1.456M | 0.3% | $219.08 * | $45.75 | +19.7% | ETF | 464287606 |
| PEP | PEPSICO INC COM | 11,956 | $1.453M | 0.3% | $121.53 * | $74.72 | +33.7% | Stock | 713448108 |
| TIP | ISHARES TIPS BOND ETF | 12,670 | $1.432M | 0.3% | $113.02 | $113.45 | -0.3% | ETF | 464287176 |
| CSCO | CISCO SYS INC | 26,330 | $1.414M | 0.3% | $53.70 * | $28.39 | +54.7% | Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 7,148 | $1.401M | 0.3% | $196.00 * | $153.13 | +7.0% | Stock | 38141G104 |
| AMGN | AMGEN INC | 7,317 | $1.389M | 0.3% | $189.83 * | $129.89 | +18.9% | Stock | 031162100 |
| MMM | 3M CO COM | 6,678 | $1.388M | 0.3% | $207.85 * | $91.67 | +48.0% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 21,063 | $1.366M | 0.3% | $64.85 | $63.63 | +1.9% | ETF | 464287465 |
| ABBV | ABBVIE INC COM | 16,774 | $1.366M | 0.3% | $81.44 * | $45.43 | +32.5% | Stock | 00287Y109 |
| — | BLACKROCK INC | 3,117 | $1.338M | 0.3% | $429.26 | $457.92 | — | Stock | 09247X101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 8,847 | $1.305M | 0.3% | $147.51 * | $63.38 | +16.4% | ETF | 464287879 |
| GOOG | ALPHABET INC CAP STK CL C | 1,108 | $1.299M | 0.3% | $1172.38 * | $45.20 | +28.8% | Stock | 02079K107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 24,392 | $1.288M | 0.3% | $52.80 | $52.21 | +1.2% | ETF | 464288646 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,327 | $1.246M | 0.3% | $110.00 | $115.49 | -4.7% | ETF | 464288281 |
| — | MGM GROWTH PPTYS LLC CL A COM | 37,454 | $1.207M | 0.3% | $32.23 | $30.52 | — | REIT | 55303A105 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 35,153 | $1.168M | 0.2% | $33.23 | $31.80 | +4.5% | ETF | 78464A854 |
| VO | VANGUARD MID CAP | 7,061 | $1.135M | 0.2% | $160.74 * | $31.09 | +29.3% | ETF | 922908629 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 20,852 | $1.116M | 0.2% | $53.52 | $47.15 | +13.5% | ETF | 464289859 |
| WDFC | WD-40 CO COM | 6,579 | $1.114M | 0.2% | $169.33 * | $135.24 | +12.7% | Stock | 929236107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,977 | $1.092M | 0.2% | $64.32 | $18.04 | — | Stock | 931427108 |
| — | UNITED TECHNOLOGIES CORP COM | 8,578 | $1.091M | 0.2% | $127.19 | $97.57 | — | Stock | 913017109 |
| CAKE | CHEESECAKE FACTORY INC COM | 21,188 | $1.036M | 0.2% | $48.90 * | $38.70 | +9.8% | Stock | 163072101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,195 | $1.036M | 0.2% | $78.51 * | $66.07 | -7.0% | Stock | 810186106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,290 | $1.018M | 0.2% | $109.58 | $87.43 | +25.4% | ETF | 921908844 |
| ADSK | AUTODESK INC COM | 6,424 | $1M | 0.2% | $155.67 | $116.60 | +33.6% | Stock | 052769106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,574 | $970K | 0.2% | $77.14 | $67.25 | +14.7% | ETF | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 31,857 | $964K | 0.2% | $30.26 | $29.87 | +1.4% | ETF | 78464A508 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 17,823 | $961K | 0.2% | $53.92 | $47.59 | +13.4% | ETF | 464287499 |
| CI | CIGNA CORP NEW COM | 5,947 | $956K | 0.2% | $160.75 * | $186.62 | -21.2% | Stock | 125523100 |
| STT | STATE STR CORP COM | 14,507 | $954K | 0.2% | $65.76 * | $67.23 | -21.2% | Stock | 857477103 |
| MDLZ | MONDELEZ INTL INC CL A | 19,350 | $943K | 0.2% | $48.73 * | $34.12 | +24.3% | Stock | 609207105 |
| VUG | VANGUARD GROWTH ETF | 6,010 | $940K | 0.2% | $156.41 * | $16.23 | +60.6% | ETF | 922908736 |
| RBC | RBC BEARINGS INC COM | 7,282 | $926K | 0.2% | $127.16 | $128.90 | -1.3% | Stock | 75524B104 |
| BMI | BADGER METER INC COM | 16,244 | $903K | 0.2% | $55.59 * | $46.86 | +12.2% | Stock | 056525108 |
| SLB | SCHLUMBERGER LTD COM | 19,897 | $902K | 0.2% | $45.33 * | $54.45 | -33.5% | Stock | 806857108 |
| ARW | ARROW ELECTRS INC COM | 11,700 | $901K | 0.2% | $77.01 | $79.20 | -2.7% | Stock | 042735100 |
| — | ALLERGAN PLC SHS | 6,137 | $897K | 0.2% | $146.16 | $165.54 | — | Stock | G0177J108 |
| PRI | PRIMERICA INC COM | 7,339 | $896K | 0.2% | $122.09 | $103.16 | +18.4% | Stock | 74164M108 |
| — | COLFAX CORP COM | 29,700 | $881K | 0.2% | $29.66 | $25.79 | — | Stock | 194014106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,235 | $870K | 0.2% | $57.11 | $62.38 | -8.4% | Stock | 82982L103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 23,720 | $866K | 0.2% | $36.51 * | $25.64 | +2.3% | Stock | 31620R303 |
| NVO | NOVO-NORDISK A S ADR | 16,470 | $860K | 0.2% | $52.22 | $47.85 | +9.3% | ADR | 670100205 |
| KO | COCA COLA CO COM | 18,335 | $858K | 0.2% | $46.80 * | $34.39 | +10.8% | Stock | 191216100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,566 | $841K | 0.2% | $98.18 | $75.19 | +30.6% | ETF | 464287168 |
| HLI | HOULIHAN LOKEY INC CL A | 18,010 | $825K | 0.2% | $45.81 * | $39.41 | +1.6% | Stock | 441593100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 28,264 | $821K | 0.2% | $29.05 | $31.33 | — | Stock | 293792107 |
| CB | CHUBB LIMITED COM | 5,780 | $809K | 0.2% | $139.97 * | $126.75 | -1.0% | Stock | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,916 | $786K | 0.2% | $410.23 | $389.12 | +4.9% | Stock | 75886F107 |
| LGIH | LGI HOMES INC COM | 13,018 | $784K | 0.2% | $60.22 | $57.92 | +4.0% | Stock | 50187T106 |
| GGG | GRACO INC COM | 15,733 | $779K | 0.2% | $49.51 * | $39.83 | +14.0% | Stock | 384109104 |
| PM | PHILIP MORRIS INTL INC | 8,800 | $777K | 0.2% | $88.30 * | $64.26 | -3.1% | Stock | 718172109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,072 | $776K | 0.2% | $153.00 | $111.88 | +36.8% | ETF | 464287655 |
| — | HFF INC CL A | 16,229 | $774K | 0.2% | $47.69 | $48.24 | — | Stock | 40418F108 |
| BOH | BANK HAWAII CORP COM | 9,730 | $767K | 0.2% | $78.83 * | $60.28 | -0.7% | Stock | 062540109 |
| CNK | CINEMARK HOLDINGS INC COM | 19,119 | $764K | 0.2% | $39.96 * | $33.81 | +12.0% | Stock | 17243V102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $763K | 0.2% | $46.64 | $43.00 | — | Stock | 112585104 |
| WSO | WATSCO INC COM | 5,296 | $758K | 0.2% | $143.13 | $156.49 | -8.5% | Stock | 942622200 |
| SBUX | STARBUCKS CORP COM | 10,181 | $756K | 0.2% | $74.26 * | $48.19 | +33.3% | Stock | 855244109 |
| AER | AERCAP HOLDINGS NV SHS | 16,250 | $756K | 0.2% | $46.52 | $51.22 | -10.6% | Stock | N00985106 |
| AZTA | BROOKS AUTOMATION INC COM | 25,762 | $755K | 0.2% | $29.31 | $27.67 | +3.8% | Stock | 114340102 |
| ETN | EATON CORP PLC SHS | 9,288 | $747K | 0.2% | $80.43 * | $66.22 | +6.7% | Stock | G29183103 |
| THO | THOR INDS INC COM | 11,880 | $740K | 0.2% | $62.29 * | $81.86 | -34.2% | Stock | 885160101 |
| NVDA | NVIDIA CORP | 4,095 | $735K | 0.2% | $179.49 * | $3.86 | +15.6% | Stock | 67066G104 |
| CCK | CROWN HOLDINGS INC COM | 13,440 | $733K | 0.2% | $54.54 * | $51.97 | -0.2% | Stock | 228368106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,433 | $733K | 0.2% | $54.57 * | $29.95 | -8.9% | Stock | 61174X109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,053 | $732K | 0.2% | $48.63 | $49.40 | -1.5% | ETF | 922020805 |
| SYF | SYNCHRONY FINL COM | 22,270 | $710K | 0.2% | $31.88 * | $26.65 | +1.1% | Stock | 87165B103 |
| LSTR | LANDSTAR SYS INC COM | 6,497 | $710K | 0.2% | $109.28 | $105.42 | — | Stock | 515098101 |
| ICE | INTERCONTINENTALEXCHINTL | 9,210 | $701K | 0.1% | $76.11 * | $62.82 | +11.2% | Stock | 45866F104 |
| MRK | MERCK & CO INC | 8,424 | $696K | 0.1% | $82.62 * | $43.62 | +47.4% | Stock | 58933Y105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,354 | $692K | 0.1% | $51.82 * | $26.16 | -0.8% | ETF | 808524839 |
| GIL | GILDAN ACTIVEWEAR INC COM | 19,000 | $683K | 0.1% | $35.95 * | $27.20 | +18.3% | Stock | 375916103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,010 | $683K | 0.1% | $75.80 * | $55.46 | +25.9% | Stock | 302130109 |
| FFIN | FIRST FINL BANKSHARES COM | 11,607 | $670K | 0.1% | $57.72 * | $21.96 | +16.2% | Stock | 32020R109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,051 | $669K | 0.1% | $60.54 | $68.52 | — | Stock | 559080106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 36,053 | $663K | 0.1% | $18.39 | $17.22 | +6.9% | Stock | 79546E104 |
| UPS | UNITED PARCEL SERVICE INC | 5,900 | $659K | 0.1% | $111.69 * | $86.25 | -0.6% | Stock | 911312106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 42,444 | $652K | 0.1% | $15.36 | $15.39 | — | Stock | 29273V100 |
| CRM | SALESFORCE COM | 4,047 | $640K | 0.1% | $158.14 | $145.41 | +7.6% | Stock | 79466L302 |
| LLY | LILLY ELI & CO COM | 4,915 | $637K | 0.1% | $129.60 * | $66.82 | +77.6% | Stock | 532457108 |
| ACGL | ARCH CAP GROUP LTD ORD | 19,700 | $636K | 0.1% | $32.28 * | $27.53 | +11.6% | Stock | G0450A105 |
| DE | DEERE & CO COM | 3,916 | $625K | 0.1% | $159.60 * | $124.91 | +16.3% | Stock | 244199105 |
| RLI | RLI CORP COM | 8,670 | $622K | 0.1% | $71.74 * | $24.08 | +19.2% | Stock | 749607107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,613 | $619K | 0.1% | $64.39 | $60.46 | +6.5% | ETF | 464287150 |
| OMC | OMNICOM GROUP INC COM | 8,453 | $616K | 0.1% | $72.87 * | $53.57 | +6.8% | Stock | 681919106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 24,961 | $611K | 0.1% | $24.48 | $21.96 | — | Stock | 726503105 |
| CCL | CARNIVAL CORP | 11,980 | $607K | 0.1% | $50.67 * | $59.08 | -17.8% | Stock | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $602K | 0.1% | $301000.00 | $265381.90 | +13.5% | Stock | 084670108 |
| QCOM | QUALCOMM INC | 10,552 | $601K | 0.1% | $56.96 * | $48.77 | -0.1% | Stock | 747525103 |
| JNK | SPDR HIGH YIELD BOND ETF | 16,603 | $597K | 0.1% | $35.96 * | $105.85 | +1.9% | ETF | 78468R622 |
| CASS | CASS INFORMATION SYS INC COM | 12,484 | $590K | 0.1% | $47.26 * | $42.03 | -6.0% | Stock | 14808P109 |
| — | TOTAL SYS SVCS INC COM | 6,130 | $582K | 0.1% | $94.94 | $84.34 | — | Stock | 891906109 |
| SLV | ISHARES SILVER TRUST ETF | 40,759 | $577K | 0.1% | $14.16 | $15.74 | -9.9% | ETF | 46428Q109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,181 | $576K | 0.1% | $111.18 | $108.63 | +2.4% | ETF | 464288414 |
| JCI | JOHNSON CTLS INC | 15,470 | $571K | 0.1% | $36.91 * | $32.26 | -0.7% | Stock | G51502105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,197 | $570K | 0.1% | $178.29 * | $70.86 | +25.9% | ETF | 464287887 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 5,303 | $565K | 0.1% | $106.54 | $102.78 | +3.8% | ETF | 464287440 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 9,412 | $560K | 0.1% | $59.50 | $58.71 | +1.5% | ETF | 922042676 |
| SNA | SNAP ON INC COM | 3,580 | $560K | 0.1% | $156.42 * | $131.73 | -0.4% | Stock | 833034101 |
| RMAX | RE MAX HLDGS INC CL A | 14,461 | $557K | 0.1% | $38.52 * | $42.20 | -21.4% | Stock | 75524W108 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,753 | $552K | 0.1% | $95.95 | $81.88 | +17.4% | ADR | 66987V109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 18,863 | $550K | 0.1% | $29.16 | $29.85 | -2.1% | ETF | 78463X889 |
| CBRE | CBRE GROUP INC CL A | 10,980 | $542K | 0.1% | $49.36 | $41.98 | +17.8% | Stock | 12504L109 |
| INTC | INTEL CORP COM | 10,056 | $535K | 0.1% | $53.20 * | $40.24 | +15.6% | Stock | 458140100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 16,901 | $530K | 0.1% | $31.36 | $42.01 | -25.3% | ETF | 464287374 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 9,140 | $527K | 0.1% | $57.66 * | $37.24 | -36.0% | Stock | 635017106 |
| — | BLACK KNIGHT INC COM | 9,660 | $526K | 0.1% | $54.45 | $49.74 | — | Stock | 09215C105 |
| — | CORE LABORATORIES N V COM | 7,615 | $524K | 0.1% | $68.81 | $96.80 | — | Stock | N22717107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,420 | $523K | 0.1% | $152.92 | $155.37 | — | Stock | 50540R409 |
| DOX | AMDOCS LTD SHS | 9,650 | $522K | 0.1% | $54.09 * | $56.82 | -17.1% | Stock | G02602103 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 11,402 | $509K | 0.1% | $44.64 | $39.13 | +14.2% | ETF | 464289867 |
| WHR | WHIRLPOOL CORP COM | 3,750 | $498K | 0.1% | $132.80 | $167.11 | -20.5% | Stock | 963320106 |
| CAT | CATERPILLAR INC DEL COM | 3,718 | $497K | 0.1% | $133.67 * | $99.93 | +17.1% | Stock | 149123101 |
| T | AT&T INC COM | 15,693 | $493K | 0.1% | $31.42 * | $14.29 | +2.2% | Stock | 00206R102 |
| SEIC | SEI INVESTMENTS CO COM | 9,344 | $488K | 0.1% | $52.23 * | $60.18 | -20.7% | Stock | 784117103 |
| BDX | BECTON DICKINSON & CO COM | 1,960 | $488K | 0.1% | $248.98 * | $186.88 | +17.6% | Stock | 075887109 |
| AXTA | AXALTA COATING SYS LTD COM | 19,060 | $480K | 0.1% | $25.18 | $29.58 | -14.8% | Stock | G0750C108 |
| GILD | GILEAD SCIENCES INC | 7,099 | $479K | 0.1% | $67.47 * | $62.11 | -19.3% | Stock | 375558103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,900 | $478K | 0.1% | $122.56 * | $103.38 | -7.1% | Stock | 693475105 |
| — | TE CONNECTIVITY LTD | 5,900 | $476K | 0.1% | $80.68 | $86.69 | — | Stock | H84989104 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,429 | $475K | 0.1% | $138.52 * | $109.04 | +17.4% | Stock | 426281101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 5,200 | $469K | 0.1% | $90.19 | $78.93 | +14.4% | Stock | 759509102 |
| — | VARIAN MED SYS INC COM | 3,312 | $469K | 0.1% | $141.61 | $111.13 | — | Stock | 92220P105 |
| LII | LENNOX INTL INC COM | 1,770 | $467K | 0.1% | $263.84 * | $190.72 | +27.7% | Stock | 526107107 |
| FDX | FEDEX CORP | 2,556 | $463K | 0.1% | $181.14 * | $184.39 | -13.0% | Stock | 31428X106 |
| CL | COLGATE PALMOLIVE CO COM | 6,761 | $462K | 0.1% | $68.33 * | $55.49 | +5.3% | Stock | 194162103 |
| VB | VANGUARD SMALL CAP ETF | 3,020 | $461K | 0.1% | $152.65 | $119.38 | +28.0% | ETF | 922908751 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,014 | $460K | 0.1% | $32.82 | $35.57 | — | Stock | 55336V100 |
| TLT | ISHARES 20PLUS YR TREASURY ETF | 3,635 | $459K | 0.1% | $126.27 | $125.47 | +0.8% | ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO COM | 8,835 | $458K | 0.1% | $51.84 * | $17.07 | +178.9% | Stock | 844741108 |
| AMAT | APPLIED MATLS INC COM | 11,500 | $456K | 0.1% | $39.65 * | $39.30 | -5.9% | Stock | 038222105 |
| WMB | WILLIAMS COS INC DEL COM | 15,823 | $453K | 0.1% | $28.63 * | $19.13 | +3.3% | Stock | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,810 | $453K | 0.1% | $77.97 * | $60.57 | +18.5% | Stock | 363576109 |
| MDT | MEDTRONIC PLC SHS | 4,948 | $449K | 0.1% | $90.74 * | $66.53 | +14.2% | Stock | G5960L103 |
| AVY | AVERY DENNISON CORP COM | 3,950 | $446K | 0.1% | $112.91 * | $92.65 | +8.4% | Stock | 053611109 |
| FDS | FACTSET RESH SYS INC COM | 1,793 | $445K | 0.1% | $248.19 * | $176.95 | +31.5% | Stock | 303075105 |
| — | REALPAGE INC COM | 7,320 | $444K | 0.1% | $60.66 | $49.65 | — | Stock | 75606N109 |
| TDG | TRANSDIGM GROUP INC COM | 977 | $443K | 0.1% | $453.43 * | $235.58 | +43.0% | Stock | 893641100 |
| ESNT | ESSENT GROUP LTD COM | 10,130 | $440K | 0.1% | $43.44 * | $37.66 | +3.2% | Stock | G3198U102 |
| YUM | YUM! BRANDS INC | 4,392 | $438K | 0.1% | $99.73 * | $68.23 | +29.2% | Stock | 988498101 |
| — | CERNER CORP | 7,670 | $438K | 0.1% | $57.11 | $66.61 | — | Stock | 156782104 |
| — | HANESBRANDS INC COM | 24,000 | $429K | 0.1% | $17.88 | $18.87 | — | Stock | 410345102 |
| — | MEDICINES CO COM | 15,250 | $426K | 0.1% | $27.93 | $27.62 | — | Stock | 584688105 |
| FTNT | FORTINET INC COM | 5,030 | $422K | 0.1% | $83.90 * | $8.15 | +106.1% | Stock | 34959E109 |
| STE | STERIS PLC SHS USD | 3,300 | $422K | 0.1% | $127.88 * | $110.62 | +9.0% | Stock | G8473T100 |
| AME | AMETEK INC NEW COM | 5,050 | $418K | 0.1% | $82.77 * | $66.33 | +19.6% | Stock | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,526 | $416K | 0.1% | $272.61 | $190.60 | +41.1% | Stock | 883556102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,945 | $414K | 0.1% | $83.72 | $89.15 | -5.9% | Stock | 533900106 |
| GDDY | GODADDY INC CL A | 5,470 | $411K | 0.1% | $75.14 | $68.77 | +9.3% | Stock | 380237107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,227 | $411K | 0.1% | $127.36 * | $60.40 | +5.5% | ETF | 921932778 |
| AVGO | BROADCOM INC COM | 1,368 | $410K | 0.1% | $299.71 * | $19.96 | +26.0% | Stock | 11135F101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,210 | $409K | 0.1% | $97.15 | $90.93 | +6.9% | Stock | 40171V100 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,247 | $409K | 0.1% | $49.59 * | $39.46 | +0.8% | ETF | 233051432 |
| — | QTS RLTY TR INC COM CL A | 9,110 | $409K | 0.1% | $44.90 | $40.09 | — | REIT | 74736A103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 13,306 | $402K | 0.1% | $30.21 | $48.37 | -37.5% | Stock | 035255108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,695 | $401K | 0.1% | $236.58 | $195.19 | +21.4% | Stock | 879360105 |
| WKC | WORLD FUEL SVCS CORP COM | 13,550 | $391K | 0.1% | $28.86 | $29.42 | -1.8% | Stock | 981475106 |
| WM | WASTE MANAGEMENT INC | 3,682 | $382K | 0.1% | $103.75 * | $72.25 | +28.7% | Stock | 94106L109 |
| GPN | GLOBAL PMTS INC COM | 2,720 | $371K | 0.1% | $136.40 * | $101.09 | +28.6% | Stock | 37940X102 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,215 | $371K | 0.1% | $305.35 | $251.60 | +21.5% | Stock | 090572207 |
| ADBE | ADOBE SYS INC | 1,392 | $370K | 0.1% | $265.80 | $244.81 | +8.9% | Stock | 00724F101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,201 | $370K | 0.1% | $59.67 | $60.20 | -0.8% | ETF | 78464A201 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 508 | $367K | 0.1% | $722.44 | $603.88 | +19.7% | Stock | 592688105 |
| — | CRANE CO COM | 4,340 | $367K | 0.1% | $84.56 | $86.54 | — | Stock | 224399105 |
| ON | ON SEMICONDUCTOR CORP COM | 17,800 | $366K | 0.1% | $20.56 | $20.80 | -1.1% | Stock | 682189105 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,040 | $363K | 0.1% | $89.85 * | $81.50 | -3.7% | Stock | 74834L100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,460 | $358K | 0.1% | $80.27 * | $51.24 | -5.6% | Stock | 754730109 |
| — | GRACE W R & CO DEL NEW COM | 4,600 | $358K | 0.1% | $77.83 | $72.35 | — | Stock | 38388F108 |
| CSGP | COSTAR GROUP INC COM | 758 | $353K | 0.1% | $465.70 * | $33.33 | +40.0% | Stock | 22160N109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,403 | $347K | 0.1% | $144.40 | $135.72 | +6.6% | ETF | 922908769 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,980 | $346K | 0.1% | $174.75 * | $164.49 | -24.8% | Stock | 018581108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,420 | $346K | 0.1% | $101.17 * | $102.48 | -7.2% | Stock | 445658107 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,760 | $343K | 0.1% | $72.06 * | $39.96 | +47.8% | Stock | 743315103 |
| — | ACCELERON PHARMA INC COM | 7,260 | $338K | 0.1% | $46.56 | $47.46 | — | Stock | 00434H108 |
| SUI | SUN CMNTYS INC COM | 2,840 | $336K | 0.1% | $118.31 | $93.14 | — | REIT | 866674104 |
| ABT | ABBOTT LABS COM | 4,200 | $334K | 0.1% | $79.52 * | $47.98 | +48.1% | Stock | 002824100 |
| GM | GENERAL MOTORS CORP | 8,962 | $332K | 0.1% | $37.05 * | $27.36 | +25.3% | Stock | 37045V100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,790 | $332K | 0.1% | $119.00 | $129.05 | -7.6% | Stock | 803607100 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,125 | $329K | 0.1% | $292.44 * | $199.96 | +4.6% | Stock | 55825T103 |
| YUMC | YUM CHINA HLDGS INC COM | 7,303 | $327K | 0.1% | $44.78 | $40.96 | +9.6% | Stock | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,220 | $326K | 0.1% | $101.24 * | $84.76 | -7.0% | Stock | 25278X109 |
| — | DOWDUPONT INC COM | 6,086 | $323K | 0.1% | $53.07 | $71.28 | — | Stock | 26078J100 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,210 | $321K | 0.1% | $145.25 | $127.22 | +14.2% | Stock | 159864107 |
| SNPS | SYNOPSYS INC COM | 2,774 | $319K | 0.1% | $115.00 | $95.32 | +20.8% | Stock | 871607107 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 9,403 | $313K | 0.1% | $33.29 | $33.09 | +0.7% | ETF | 78464A847 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 6,790 | $313K | 0.1% | $46.10 | $66.50 | — | Stock | 26885B100 |
| DTE | DTE ENERGY CO COM | 2,506 | $312K | 0.1% | $124.50 * | $72.77 | +16.4% | Stock | 233331107 |
| — | E-TRADE FINANCIAL CORP | 6,747 | $312K | 0.1% | $46.24 | $46.29 | — | Stock | 269246401 |
| GIS | GENERAL MLS INC COM | 6,038 | $311K | 0.1% | $51.51 * | $33.06 | +23.8% | Stock | 370334104 |
| — | RAYTHEON CO COM NEW | 1,699 | $309K | 0.1% | $181.87 | $191.76 | — | Stock | 755111507 |
| EWBC | EAST WEST BANCORP INC COM | 6,400 | $307K | 0.1% | $47.97 * | $45.86 | -12.4% | Stock | 27579R104 |
| TSN | TYSON FOODS INC CL A | 4,383 | $304K | 0.1% | $69.36 * | $59.70 | -4.0% | Stock | 902494103 |
| — | SPLUNK INC COM | 2,435 | $303K | 0.1% | $124.44 | $93.04 | — | Stock | 848637104 |
| — | INGERSOLL-RAND PLC SHS | 2,796 | $301K | 0.1% | $107.65 | $91.13 | — | Stock | G47791101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,482 | $300K | 0.1% | $54.72 * | $17.45 | +4.5% | ETF | 808524409 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $298K | 0.1% | $40.27 | $31.53 | +28.1% | Stock | 896239100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,170 | $296K | 0.1% | $136.41 * | $110.39 | +7.5% | Stock | 89417E109 |
| BURL | BURLINGTON STORES INC COM | 1,880 | $294K | 0.1% | $156.38 | $108.45 | +44.5% | Stock | 122017106 |
| AEE | AMEREN CORP | 3,961 | $291K | 0.1% | $73.47 * | $42.23 | +43.8% | Stock | 023608102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,613 | $289K | 0.1% | $37.96 | $35.92 | +6.0% | ETF | 464289875 |
| AVB | AVALONBAY CMNTYS INC | 1,431 | $287K | 0.1% | $200.56 * | $149.75 | +6.3% | REIT | 053484101 |
| AZO | AUTOZONE INC COM | 281 | $287K | 0.1% | $1021.35 | $895.90 | +14.3% | Stock | 053332102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,060 | $285K | 0.1% | $93.14 | $87.70 | +6.6% | Stock | 02043Q107 |
| PRU | PRUDENTIAL FINL INC COM | 3,085 | $283K | 0.1% | $91.73 * | $68.47 | -4.1% | Stock | 744320102 |
| SJM | J M SMUCKER CO NEW | 2,413 | $281K | 0.1% | $116.45 * | $82.89 | +12.9% | Stock | 832696405 |
| PHM | PULTE GROUP INC COM | 10,020 | $280K | 0.1% | $27.94 * | $25.30 | +2.9% | Stock | 745867101 |
| — | AMERICAN SOFTWARE INC CL A | 23,440 | $280K | 0.1% | $11.95 | $11.74 | — | Stock | 029683109 |
| EOG | EOG RESOURCES INC | 2,951 | $280K | 0.1% | $94.88 * | $75.56 | -4.9% | Stock | 26875P101 |
| — | PIONEER NATURAL RESOURCES CO | 1,836 | $279K | 0.1% | $151.96 | $151.96 | — | Stock | 723787107 |
| FLS | FLOWSERVE CORP COM | 6,200 | $279K | 0.1% | $45.00 * | $37.27 | +4.9% | Stock | 34354P105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,701 | $278K | 0.1% | $48.76 | $47.84 | +2.2% | ETF | 464288877 |
| TROW | PRICE T ROWE GROUP INC COM | 2,773 | $277K | 0.1% | $99.89 * | $84.08 | -9.0% | Stock | 74144T108 |
| DEO | DIAGEO PLC | 1,690 | $276K | 0.1% | $163.31 | $137.74 | +18.8% | ADR | 25243Q205 |
| MPC | MARATHON PETE CORP COM | 4,625 | $276K | 0.1% | $59.68 * | $54.01 | -10.8% | Stock | 56585A102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,900 | $272K | 0.1% | $143.16 | $133.83 | +7.2% | Stock | G7496G103 |
| PSTG | PURE STORAGE INC CL A | 12,520 | $272K | 0.1% | $21.73 | $19.00 | +14.7% | Stock | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,379 | $271K | 0.1% | $196.52 * | $117.81 | +39.3% | REIT | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,422 | $269K | 0.1% | $49.61 * | $40.77 | +5.1% | Stock | 416515104 |
| CVS | CVS HEALTH CORP COM | 4,997 | $268K | 0.1% | $53.63 * | $57.46 | -24.6% | Stock | 126650100 |
| TWLO | TWILIO INC CL A | 2,070 | $267K | 0.1% | $128.99 | $86.70 | +49.0% | Stock | 90138F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,030 | $266K | 0.1% | $87.79 | $85.70 | +2.8% | Stock | 64125C109 |
| — | ENVESTNET INC COM | 4,080 | $266K | 0.1% | $65.20 | $58.54 | — | Stock | 29404K106 |
| APD | AIR PRODS & CHEMS INC COM | 1,393 | $265K | 0.1% | $190.24 * | $135.40 | +20.1% | Stock | 009158106 |
| PBF | PBF ENERGY INC CL A | 8,430 | $262K | 0.1% | $31.08 | $40.09 | -22.3% | Stock | 69318G106 |
| KHC | KRAFT HEINZ CO COM | 8,028 | $261K | 0.1% | $32.51 * | $29.16 | -19.3% | Stock | 500754106 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,990 | $261K | 0.1% | $52.30 | $52.69 | — | Stock | 718549207 |
| TRU | TRANSUNION COM | 3,910 | $261K | 0.1% | $66.75 * | $55.36 | +17.0% | Stock | 89400J107 |
| LITE | LUMENTUM HLDGS INC COM | 4,600 | $260K | 0.1% | $56.52 | $48.83 | +15.8% | Stock | 55024U109 |
| ENTG | ENTEGRIS INC COM | 7,170 | $255K | 0.1% | $35.56 * | $32.31 | +7.2% | Stock | 29362U104 |
| LPLA | LPL FINL HLDGS INC COM | 3,600 | $250K | 0.1% | $69.44 | $63.95 | +8.9% | Stock | 50212V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,171 | $248K | 0.1% | $114.23 * | $108.13 | +1.2% | Stock | V7780T103 |
| IBM | INTL BUSINESS MACHINES | 1,651 | $245K | 0.1% | $148.39 * | $92.70 | +8.5% | Stock | 459200101 |
| KR | KROGER CO COM | 10,013 | $245K | 0.1% | $24.47 * | $20.27 | +4.9% | Stock | 501044101 |
| PSX | PHILLIPS 66 | 2,573 | $244K | 0.1% | $94.83 * | $80.04 | -9.6% | Stock | 718546104 |
| NMRK | NEWMARK GROUP INC CL A | 29,313 | $244K | 0.1% | $8.32 * | $8.52 | -11.1% | Stock | 65158N102 |
| HAE | HAEMONETICS CORP COM | 2,800 | $244K | 0.1% | $87.14 | $76.49 | +14.4% | Stock | 405024100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 12,230 | $243K | 0.1% | $19.87 | $17.78 | — | Stock | G5876H105 |
| — | GENERAL ELECTRIC CO COM | 24,138 | $241K | 0.1% | $9.98 | $54.64 | — | Stock | 369604103 |
| CAH | CARDINAL HEALTH INC | 4,970 | $239K | 0.1% | $48.09 * | $41.51 | -4.1% | Stock | 14149Y108 |
| — | WPX ENERGY INC | 18,206 | $237K | 0.1% | $13.02 | $14.62 | — | Stock | 98212B103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,484 | $237K | 0.1% | $68.03 * | $7.81 | +45.2% | ETF | 808524102 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 9,423 | $236K | 0.1% | $25.05 | $23.56 | — | Stock | 874696107 |
| FIVE | FIVE BELOW INC COM | 1,840 | $228K | 0.0% | $123.91 | $113.96 | +9.0% | Stock | 33829M101 |
| — | NEW RELIC INC COM | 2,300 | $227K | 0.0% | $98.70 | $79.33 | — | Stock | 64829B100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,408 | $224K | 0.0% | $93.02 * | $17.78 | +4.9% | ETF | 46429B663 |
| ZION | ZIONS BANCORPORATION N A COM | 4,868 | $221K | 0.0% | $45.40 | $47.71 | -4.8% | Stock | 989701107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 3,280 | $221K | 0.0% | $67.38 | $62.06 | +8.7% | Stock | 00847X104 |
| PVH | PVH CORP COM | 1,812 | $220K | 0.0% | $121.41 | $137.95 | -12.5% | Stock | 693656100 |
| BP | BP PLC SPONSORED ADR | 5,003 | $218K | 0.0% | $43.57 | $45.58 | -4.1% | ADR | 055622104 |
| IT | GARTNER INC COM | 1,435 | $217K | 0.0% | $151.22 | $122.95 | +23.4% | Stock | 366651107 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,169 | $217K | 0.0% | $35.18 | $46.49 | — | Stock | 03350F106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 5,460 | $216K | 0.0% | $39.56 | $36.65 | +8.1% | Stock | 71377A103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,132 | $212K | 0.0% | $51.31 * | $48.56 | +0.8% | Stock | 247361702 |
| PLCE | CHILDRENS PL INC COM | 2,170 | $211K | 0.0% | $97.24 | $91.18 | +6.7% | Stock | 168905107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,326 | $209K | 0.0% | $89.85 * | $43.60 | +57.4% | Stock | 26441C204 |
| — | SIX FLAGS ENTMT CORP NEW COM | 4,230 | $208K | 0.0% | $49.17 | $53.39 | — | Stock | 83001A102 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 6,131 | $208K | 0.0% | $33.93 | $57.59 | — | Stock | 118230101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,965 | $207K | 0.0% | $29.72 | $29.60 | +0.5% | ETF | 78468R101 |
| — | MERITOR INC COM | 9,880 | $201K | 0.0% | $20.34 | $20.34 | — | Stock | 59001K100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,390 | $200K | 0.0% | $143.88 * | $40.93 | +14.1% | Stock | 679580100 |
| — | ELDORADO RESORTS INC COM | 4,280 | $199K | 0.0% | $46.50 | $46.50 | — | Stock | 28470R102 |
| HIW | HIGHWOODS PPTYS INC COM | 4,239 | $198K | 0.0% | $46.71 | $49.29 | — | REIT | 431284108 |
| DXC | DXC TECHNOLOGY CO COM | 3,057 | $196K | 0.0% | $64.12 * | $61.51 | +0.8% | Stock | 23355L106 |
| MS | MORGAN STANLEY | 4,609 | $194K | 0.0% | $42.09 * | $34.75 | -1.6% | Stock | 617446448 |
| — | CLOVIS ONCOLOGY INC COM | 7,740 | $192K | 0.0% | $24.81 | $24.81 | — | Stock | 189464100 |
| ALK | ALASKA AIR GROUP INC COM | 3,390 | $190K | 0.0% | $56.05 * | $61.00 | -10.0% | Stock | 011659109 |
| OGS | ONE GAS INC | 2,122 | $188K | 0.0% | $88.60 | $63.29 | +40.7% | Stock | 68235P108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,581 | $188K | 0.0% | $72.84 | $55.51 | +31.8% | ETF | 922042742 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,365 | $187K | 0.0% | $79.07 * | $9.03 | +10.0% | ETF | 808524300 |
| — | SUMMIT MATLS INC CL A | 11,795 | $187K | 0.0% | $15.85 | $26.36 | — | Stock | 86614U100 |
| EXPE | EXPEDIA INC DEL COM | 1,564 | $186K | 0.0% | $118.93 | $113.06 | +3.1% | Stock | 30212P303 |
| — | CERIDIAN HCM HLDG INC COM | 3,540 | $181K | 0.0% | $51.13 | $44.21 | +16.0% | Stock | 15677J108 |
| WMT | WALMART INC COM | 1,854 | $180K | 0.0% | $97.09 * | $20.85 | +41.2% | Stock | 931142103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,469 | $180K | 0.0% | $122.53 | $120.87 | +1.8% | ETF | 92204A801 |
| USB | US BANCORP DEL COM NEW | 3,735 | $179K | 0.0% | $47.93 * | $30.11 | +20.9% | Stock | 902973304 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 8,748 | $178K | 0.0% | $20.35 | $30.01 | — | Stock | 822634101 |
| BIIB | BIOGEN IDEC INC | 756 | $178K | 0.0% | $235.45 | $317.83 | -25.6% | Stock | 09062X103 |
| RL | RALPH LAUREN CORP CL A | 1,370 | $177K | 0.0% | $129.20 * | $104.01 | +9.5% | Stock | 751212101 |
| PII | POLARIS INDS INC COM | 2,063 | $174K | 0.0% | $84.34 | $84.84 | -0.5% | Stock | 731068102 |
| SCHW | CHARLES SCHWAB CORP | 4,042 | $172K | 0.0% | $42.55 * | $40.95 | -5.1% | Stock | 808513105 |
| NEE | NEXTERA ENERGY INC COM | 875 | $169K | 0.0% | $193.14 * | $20.14 | +103.4% | Stock | 65339F101 |
| KMI | KINDER MORGAN INC | 8,446 | $168K | 0.0% | $19.89 * | $12.53 | +7.3% | Stock | 49456B101 |
| SNY | SANOFI SA | 3,773 | $167K | 0.0% | $44.26 | $42.60 | +4.0% | ADR | 80105N105 |
| NFLX | NETFLIX COM INC | 456 | $162K | 0.0% | $355.26 * | $33.05 | +7.9% | Stock | 64110L106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,910 | $160K | 0.0% | $54.98 | $54.06 | +2.0% | ETF | 464288638 |
| EA | ELECTRONIC ARTS INC COM | 1,525 | $154K | 0.0% | $100.98 * | $112.13 | -11.9% | Stock | 285512109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,534 | $154K | 0.0% | $33.97 | $33.44 | +2.2% | ETF | 78464A375 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,607 | $154K | 0.0% | $42.69 | $41.37 | +3.7% | ETF | 464287234 |
| — | BLUEPRINT MEDICINES CORP COM | 1,930 | $154K | 0.0% | $79.79 | $73.43 | — | Stock | 09627Y109 |
| COP | CONOCOPHILLIPS COM | 2,345 | $152K | 0.0% | $64.82 * | $40.40 | +30.4% | Stock | 20825C104 |
| OEC | ORION ENGINEERED CARBONS S A COM | 8,040 | $152K | 0.0% | $18.91 | $26.99 | -29.7% | Stock | L72967109 |
| TRGP | TARGA RES CORP COM | 3,601 | $149K | 0.0% | $41.38 * | $33.32 | +0.8% | Stock | 87612G101 |
| F | FORD MOTOR COMPANY | 16,780 | $147K | 0.0% | $8.76 * | $7.57 | -17.4% | Stock | 345370860 |
| GRC | GORMAN RUPP CO COM | 4,320 | $146K | 0.0% | $33.80 | $32.44 | +4.6% | Stock | 383082104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,148 | $146K | 0.0% | $127.18 * | $47.60 | +34.3% | ETF | 921932885 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 4,810 | $145K | 0.0% | $30.15 | $29.89 | +1.1% | ETF | 78468R853 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,000 | $142K | 0.0% | $142.00 | $150.02 | -4.7% | Stock | G50871105 |
| — | CENTURYLINK INC COM | 11,772 | $141K | 0.0% | $11.98 | $14.85 | — | Stock | 156700106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,776 | $141K | 0.0% | $79.39 | $79.56 | +0.3% | ETF | 92206C409 |
| IP | INTL PAPER CO COM | 2,479 | $140K | 0.0% | $56.47 * | $26.80 | +20.6% | Stock | 460146103 |
| — | FOOT LOCKER INC COM | 2,245 | $136K | 0.0% | $60.58 | $46.59 | — | Stock | 344849104 |
| KMB | KIMBERLY CLARK CORP COM | 1,124 | $133K | 0.0% | $118.33 * | $80.80 | +21.2% | Stock | 494368103 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,255 | $131K | 0.0% | $58.09 | $47.61 | +22.2% | ETF | 464288851 |
| SPG | SIMON PROPERTY GROUP INC | 720 | $131K | 0.0% | $181.94 * | $92.97 | +34.8% | REIT | 828806109 |
| — | CROSSTEX ENERGY INC | 9,917 | $126K | 0.0% | $12.71 | $12.71 | — | Stock | 29336T100 |
| — | VIACOM INC CL B | 4,429 | $124K | 0.0% | $28.00 | $30.26 | — | Stock | 92553P201 |
| MET | METLIFE INC COM | 2,840 | $123K | 0.0% | $43.31 * | $30.90 | +9.5% | Stock | 59156R108 |
| OXY | OCCIDENTAL PETE CORP COM | 1,556 | $119K | 0.0% | $76.48 * | $58.65 | -2.4% | Stock | 674599105 |
| VTR | VENTAS INC | 1,878 | $119K | 0.0% | $63.37 * | $41.35 | +18.1% | REIT | 92276F100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,100 | $119K | 0.0% | $108.18 * | $53.71 | +64.8% | Stock | 65336K103 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,654 | $113K | 0.0% | $68.32 | $56.39 | +21.2% | Stock | 16411R208 |
| IYR | ISHARES US REAL ESTATE ETF | 1,296 | $112K | 0.0% | $86.42 | $67.00 | +29.9% | ETF | 464287739 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,861 | $112K | 0.0% | $60.18 | $61.03 | -1.0% | ETF | 92206C102 |
| O | REALTY INCOME CORP | 1,500 | $110K | 0.0% | $73.33 * | $22.70 | +126.7% | REIT | 756109104 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.71 | $82.99 | — | Stock | 858912108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,063 | $105K | 0.0% | $98.78 | $96.11 | +3.4% | ETF | 78464A763 |
| MO | ALTRIA GROUP INC COM | 1,820 | $104K | 0.0% | $57.14 * | $20.29 | +66.7% | Stock | 02209S103 |
| GLD | SPDR GOLD ETF | 849 | $103K | 0.0% | $121.32 | $116.73 | +4.5% | ETF | 78463V107 |
| ATO | ATMOS ENERGY CORP | 1,000 | $102K | 0.0% | $102.00 * | $34.39 | +154.1% | Stock | 049560105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,063 | $96,000 | 0.0% | $46.53 | $46.57 | +0.3% | ETF | 46434V407 |
| MU | MICRON TECHNOLOGY | 2,344 | $96,000 | 0.0% | $40.96 | $34.62 | +16.5% | Stock | 595112103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,424 | $95,000 | 0.0% | $27.75 | $27.22 | +2.5% | ETF | 78464A516 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,835 | $92,000 | 0.0% | $50.14 | $45.59 | +10.0% | ETF | 922042775 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,500 | $91,000 | 0.0% | $36.40 * | $19.11 | +32.1% | Stock | 706327103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,891 | $88,000 | 0.0% | $12.77 | $10.88 | — | CEF | 19247L106 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $85,000 | 0.0% | $70.83 * | $28.26 | +121.9% | Stock | 029899101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 234 | $80,000 | 0.0% | $341.88 | $246.08 | +40.4% | ETF | 78467Y107 |
| D | DOMINION RESOURCES INC | 1,050 | $80,000 | 0.0% | $76.19 * | $41.45 | +37.5% | Stock | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $77,000 | 0.0% | $59.23 * | $34.20 | +38.4% | Stock | 744573106 |
| IWB | ISHARES RUSSELL 1000 ETF | 489 | $76,000 | 0.0% | $155.42 | $121.63 | +29.3% | ETF | 464287622 |
| LW | LAMB WESTON HLDGS INC COM | 991 | $74,000 | 0.0% | $74.67 * | $30.71 | +119.8% | Stock | 513272104 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,159 | $72,000 | 0.0% | $62.12 | $61.62 | +1.9% | ETF | 92189H409 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,037 | $72,000 | 0.0% | $35.35 | $35.72 | +0.1% | ETF | 78463X509 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,166 | $70,000 | 0.0% | $60.03 | $55.38 | +9.7% | ETF | 46432F842 |
| EMR | EMERSON ELEC CO COM | 1,035 | $68,000 | 0.0% | $65.70 * | $40.16 | +45.7% | Stock | 291011104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,322 | $67,000 | 0.0% | $28.85 | $27.81 | +3.8% | ETF | 46434V803 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 531 | $66,000 | 0.0% | $124.29 | $120.34 | +4.1% | ETF | 464287101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 746 | $64,000 | 0.0% | $85.79 | $85.36 | +1.8% | ETF | 92206C870 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,814 | $63,000 | 0.0% | $34.73 | $35.29 | -0.3% | ETF | 78464A805 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,130 | $61,000 | 0.0% | $53.98 | $52.42 | +3.2% | ETF | 78464A490 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 300 | $59,000 | 0.0% | $196.67 * | $97.74 | +2.1% | ETF | 464288760 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 564 | $59,000 | 0.0% | $104.61 | $105.71 | +0.3% | ETF | 464288158 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,292 | $57,000 | 0.0% | $24.87 | $25.03 | — | ETF | 46434VAQ3 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,072 | $56,000 | 0.0% | $52.24 * | $16.82 | +3.6% | ETF | 808524797 |
| TBF | PROSHARES SHORT 20PLUS YEAR TREASURY | 2,549 | $54,000 | 0.0% | $21.18 | $23.10 | -6.9% | ETF | 74347X849 |
| ANIP | ANI PHARMACEUTICALS INC COM | 765 | $53,000 | 0.0% | $69.28 | $62.43 | +13.0% | Stock | 00182C103 |
| MVV | PROSHARES TR ULTRA | 1,320 | $51,000 | 0.0% | $38.64 | $50.25 | — | ETF | 74347R404 |
| JD | JD COM INC SPON ADR CL A | 1,700 | $51,000 | 0.0% | $30.00 | $25.42 | +18.6% | ADR | 47215P106 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,471 | $50,000 | 0.0% | $14.41 | $17.89 | — | Stock | 0556EL109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $49,000 | 0.0% | $12.25 | $11.18 | — | CEF | 128125101 |
| QQQ | POWERSHARES QQQ TR | 269 | $48,000 | 0.0% | $178.44 | $167.67 | +7.2% | ETF | 46090E103 |
| WT | WISDOMTREE INVTS INC COM | 6,692 | $47,000 | 0.0% | $7.02 | $11.65 | -39.4% | Stock | 97717P104 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,297 | $46,000 | 0.0% | $35.47 | $45.62 | — | Stock | 65506L105 |
| TSLA | TESLA INC COM | 166 | $46,000 | 0.0% | $277.11 * | $21.80 | -14.4% | Stock | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 325 | $46,000 | 0.0% | $141.54 * | $78.50 | +55.7% | Stock | 452308109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 543 | $45,000 | 0.0% | $82.87 | $85.74 | -2.1% | ETF | 921937819 |
| — | SUNTRUST BANKS INC | 770 | $45,000 | 0.0% | $58.44 | $61.79 | — | Stock | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 152 | $45,000 | 0.0% | $296.05 * | $175.01 | +43.1% | Stock | 539830109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 300 | $41,000 | 0.0% | $136.67 | $133.21 | +4.3% | ETF | 33733E302 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $41,000 | 0.0% | $104.06 | $101.36 | +3.0% | ETF | 46137V357 |
| CAG | CONAGRA BRANDS INC COM | 1,387 | $38,000 | 0.0% | $27.40 * | $16.29 | +29.5% | Stock | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,500 | $38,000 | 0.0% | $25.33 | $21.62 | +18.0% | Stock | 007903107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 603 | $37,000 | 0.0% | $61.36 | $56.56 | — | ADR | 780259206 |
| CLX | CLOROX CO DEL COM | 225 | $36,000 | 0.0% | $160.00 * | $80.75 | +62.7% | Stock | 189054109 |
| LOW | LOWES COS INC COM | 337 | $36,000 | 0.0% | $106.82 * | $84.06 | +15.0% | Stock | 548661107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $36,000 | 0.0% | $153.19 * | $18.13 | +42.1% | ETF | 921932505 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $36,000 | 0.0% | $10.06 | $12.29 | — | CEF | 09255P107 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $36,000 | 0.0% | $180.90 * | $24.35 | +50.1% | ETF | 464287119 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $36,000 | 0.0% | $65.22 | $70.59 | -6.4% | ETF | 46137V191 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,186 | $35,000 | 0.0% | $29.51 * | $31.03 | -2.3% | ETF | 78463X871 |
| UBS | UBS GROUP AG SHS | 2,900 | $35,000 | 0.0% | $12.07 | $15.19 | -20.3% | Stock | H42097107 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $34,000 | 0.0% | $21.25 | $18.07 | — | CEF | 41013X106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,252 | $34,000 | 0.0% | $15.10 * | $6.73 | +85.1% | Stock | 42824C109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 719 | $34,000 | 0.0% | $47.29 | $48.49 | -1.4% | ETF | 33738D408 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 189 | $33,000 | 0.0% | $174.60 * | $142.27 | +11.9% | Stock | G1151C101 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,218 | $33,000 | 0.0% | $27.09 | $26.86 | +1.5% | ETF | 78468R408 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 472 | $32,000 | 0.0% | $67.80 | $54.29 | +24.8% | ETF | 74348A467 |
| ROG | ROGERS CORP COM | 200 | $31,000 | 0.0% | $155.00 * | $116.77 | +36.1% | Stock | 775133101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 733 | $31,000 | 0.0% | $42.29 * | $33.93 | +4.2% | Stock | 039483102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 288 | $31,000 | 0.0% | $107.64 * | $110.32 | +0.2% | ETF | 464288679 |
| COST | COSTCO WHOLESALE CORP | 125 | $30,000 | 0.0% | $240.00 * | $173.76 | +26.5% | Stock | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 800 | $30,000 | 0.0% | $37.50 * | $29.57 | +29.8% | Stock | 101137107 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $29,000 | 0.0% | $63.60 * | $77.74 | -15.7% | ETF | 46137V167 |
| PSA | PUBLIC STORAGE INC | 131 | $28,000 | 0.0% | $213.74 * | $121.30 | +35.8% | REIT | 74460D109 |
| SWK | STANLEY BLACK & DECKER INC COM | 200 | $27,000 | 0.0% | $135.00 * | $123.10 | -9.3% | Stock | 854502101 |
| USRT | ISHARES CORE U.S. REIT ETF | 522 | $27,000 | 0.0% | $51.72 | $47.54 | +8.8% | ETF | 464288521 |
| — | ACTIVISION INC | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | Stock | 00507V109 |
| FR | FIRST INDL RLTY TR INC | 750 | $26,000 | 0.0% | $34.67 | $18.67 | — | REIT | 32054K103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 774 | $25,000 | 0.0% | $32.30 | $25.52 | — | Stock | 23311P100 |
| WAT | WATERS CORP COM | 100 | $25,000 | 0.0% | $250.00 | $196.97 | +27.8% | Stock | 941848103 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $24,000 | 0.0% | $24.00 | $35.41 | -30.9% | Stock | 28106W103 |
| PAYX | PAYCHEX INC | 300 | $24,000 | 0.0% | $80.00 * | $40.81 | +61.5% | Stock | 704326107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 585 | $23,000 | 0.0% | $39.32 | $37.84 | +3.8% | ETF | 78463X863 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 436 | $23,000 | 0.0% | $52.75 * | $40.34 | -9.1% | Stock | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 478 | $23,000 | 0.0% | $48.12 * | $45.81 | -15.6% | Stock | 74251V102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $23,000 | 0.0% | $27.91 | $36.41 | — | ETF | 464286145 |
| PODD | INSULET CORP COM | 250 | $23,000 | 0.0% | $92.00 * | $39.54 | +140.5% | Stock | 45784P101 |
| — | ARISTA NETWORKS INC COM | 75 | $23,000 | 0.0% | $306.67 | $133.33 | — | Stock | 040413106 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 305 | $22,000 | 0.0% | $72.13 | $69.78 | +4.8% | ETF | 46641Q407 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 29 | $22,000 | 0.0% | $758.62 | $148.18 | — | Stock | 882610108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $22,000 | 0.0% | $165.41 * | $131.72 | +30.9% | ETF | 92204A504 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 394 | $22,000 | 0.0% | $55.84 | $51.43 | +9.5% | ETF | 74347B680 |
| VOD | VODAFONE GROUP NEW ADR F | 1,242 | $22,000 | 0.0% | $17.71 * | $29.12 | -37.6% | ADR | 92857W308 |
| GPC | GENUINE PARTS CO COM | 199 | $21,000 | 0.0% | $105.53 * | $70.09 | +31.6% | Stock | 372460105 |
| CASY | CASEYS GEN STORES INC | 160 | $20,000 | 0.0% | $125.00 | $98.84 | +24.5% | Stock | 147528103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 363 | $20,000 | 0.0% | $55.10 | $53.41 | +3.5% | ETF | 46641Q209 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 765 | $20,000 | 0.0% | $26.14 | $26.87 | -2.6% | ETF | 46138E636 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 292 | $19,000 | 0.0% | $65.07 | $62.13 | +4.7% | ETF | 46641Q886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 750 | $19,000 | 0.0% | $25.33 | $24.85 | +3.5% | ETF | 81369Y605 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $19,000 | 0.0% | $54.91 * | $39.42 | +46.1% | ETF | 33734X192 |
| ROK | ROCKWELL AUTOMATION INC COM | 109 | $19,000 | 0.0% | $174.31 * | $148.30 | +4.6% | Stock | 773903109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 195 | $19,000 | 0.0% | $97.44 * | $99.31 | +0.4% | ETF | 46429B747 |
| PH | PARKER HANNIFIN CORP COM | 107 | $18,000 | 0.0% | $168.22 * | $149.77 | +3.7% | Stock | 701094104 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $18,000 | 0.0% | $21.56 * | $26.51 | -14.5% | ETF | 06738C778 |
| AEP | AMERICAN ELEC PWR CO INC COM | 216 | $18,000 | 0.0% | $83.33 * | $44.82 | +47.2% | Stock | 025537101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 499 | $18,000 | 0.0% | $36.07 * | $18.32 | +1.7% | ETF | 808524763 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $17,000 | 0.0% | $11.33 | $14.67 | — | CEF | 01879R106 |
| — | AURORA CANNABIS INC COM | 1,930 | $17,000 | 0.0% | $8.81 | $4.66 | — | Stock | 05156X108 |
| AMP | AMERIPRISE FINANCIAL INC. | 138 | $17,000 | 0.0% | $123.19 * | $109.35 | +3.6% | Stock | 03076C106 |
| OGE | OGE ENERGY CORP COM | 407 | $17,000 | 0.0% | $41.77 * | $36.40 | +18.5% | Stock | 670837103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 754 | $16,000 | 0.0% | $21.22 * | $21.70 | +3.3% | ETF | 92189F106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 259 | $16,000 | 0.0% | $61.78 | $66.41 | — | ADR | 780259107 |
| TJX | TJX COS INC NEW COM | 302 | $16,000 | 0.0% | $52.98 * | $45.47 | +6.9% | Stock | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 42 | $16,000 | 0.0% | $380.95 * | $24.19 | +7.0% | Stock | 67103H107 |
| HCA | HCA INC | 125 | $16,000 | 0.0% | $128.00 * | $46.26 | +165.9% | Stock | 40412C101 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $15,000 | 0.0% | $12.00 | $14.68 | — | CEF | 27828H105 |
| ZBH | ZIMMER HLDGS INC | 122 | $15,000 | 0.0% | $122.95 * | $101.87 | +15.3% | Stock | 98956P102 |
| CSX | CSX CORP | 202 | $15,000 | 0.0% | $74.26 * | $20.89 | +9.0% | Stock | 126408103 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15,000 | 0.0% | $47.92 * | $49.32 | -0.6% | ETF | 464288117 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 670 | $15,000 | 0.0% | $22.39 * | $19.83 | +16.8% | ETF | 74933W874 |
| BK | BANK NEW YORK MELLON CORP COM | 297 | $14,000 | 0.0% | $47.14 * | $38.47 | +7.8% | Stock | 064058100 |
| EL | LAUDER ESTEE COS INC CL A | 85 | $14,000 | 0.0% | $164.71 * | $134.56 | +12.9% | Stock | 518439104 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 737 | $14,000 | 0.0% | $19.00 | $21.71 | — | CEF | 40167F101 |
| TXN | TEXAS INSTRS INC COM | 126 | $13,000 | 0.0% | $103.17 * | $55.59 | +57.6% | Stock | 882508104 |
| OKTA | OKTA INC CL A | 165 | $13,000 | 0.0% | $78.79 * | $33.37 | +147.9% | Stock | 679295105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13,000 | 0.0% | $29.15 * | $30.24 | +1.0% | ETF | 78464A474 |
| — | UNITED STATES OIL FUND, LP | 1,009 | $12,000 | 0.0% | $11.89 | $9.77 | — | ETF | 91232N108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 831 | $12,000 | 0.0% | $14.44 | $14.26 | +1.7% | ETF | 46138E511 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 785 | $12,000 | 0.0% | $15.29 * | $18.39 | -14.7% | ADR | 881624209 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 229 | $12,000 | 0.0% | $52.40 * | $51.51 | +5.3% | ETF | 46641Q308 |
| SYY | SYSCO CORP COM | 189 | $12,000 | 0.0% | $63.49 * | $53.69 | +3.5% | Stock | 871829107 |
| PPG | PPG INDS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $92.15 | +7.6% | Stock | 693506107 |
| UAL | UNITED CONTL HLDGS INC COM | 150 | $11,000 | 0.0% | $73.33 * | $72.28 | +10.4% | Stock | 910047109 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 517 | $10,000 | 0.0% | $19.34 | $18.07 | — | CEF | 19247X100 |
| MSEX | MIDDLESEX WATER CO COM | 190 | $10,000 | 0.0% | $52.63 * | $56.39 | -0.7% | Stock | 596680108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $10,000 | 0.0% | $200.00 * | $206.40 | -7.1% | Stock | 573284106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 275 | $10,000 | 0.0% | $36.36 | $27.70 | — | ETF | 26924G508 |
| AMH | AMERICAN HOMES 4 RENT CL A | 442 | $10,000 | 0.0% | $22.62 | $15.85 | — | REIT | 02665T306 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 150 | $10,000 | 0.0% | $66.67 * | $66.65 | +8.2% | ETF | 464288257 |
| C | CITIGROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $48.00 | +2.1% | Stock | 172967424 |
| WELL | WELLTOWER INC COM | 119 | $9,000 | 0.0% | $75.63 * | $58.05 | +8.1% | REIT | 95040Q104 |
| LNN | LINDSAY CORPORATION | 94 | $9,000 | 0.0% | $95.74 * | $73.13 | +22.6% | Stock | 535555106 |
| BWA | BORGWARNER INC COM | 250 | $9,000 | 0.0% | $36.00 * | $39.61 | -23.2% | Stock | 099724106 |
| MKL | MARKEL CORP HOLDING CO | 10 | $9,000 | 0.0% | $900.00 * | $1094.04 | -8.9% | Stock | 570535104 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,770 | $9,000 | 0.0% | $5.08 | $5.65 | — | CEF | 872340104 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 116 | $9,000 | 0.0% | $77.59 | $79.45 | -0.7% | ETF | 464288125 |
| — | NOBLE ENERGY INC COM | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Stock | 655044105 |
| JBLU | JETBLUE AWYS CORP COM | 600 | $9,000 | 0.0% | $15.00 * | $20.39 | -19.8% | Stock | 477143101 |
| PYPL | PAYPAL HLDGS INC COM | 80 | $8,000 | 0.0% | $100.00 * | $79.21 | +30.8% | Stock | 70450Y103 |
| GPRE | GREEN PLAINS INC COM | 500 | $8,000 | 0.0% | $16.00 * | $20.52 | -18.7% | Stock | 393222104 |
| HAS | HASBRO INC COM | 100 | $8,000 | 0.0% | $80.00 * | $41.19 | +60.4% | Stock | 418056107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $8,000 | 0.0% | $80.00 * | $76.51 | +9.7% | ADR | 03524A108 |
| IOSP | INNOSPEC INC COM | 100 | $8,000 | 0.0% | $80.00 * | $48.12 | +57.1% | Stock | 45768S105 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $8,000 | 0.0% | $266.67 * | $263.02 | -8.2% | Stock | 666807102 |
| NSC | NORFOLK SOUTHERN CRP | 43 | $8,000 | 0.0% | $186.05 * | $77.37 | +110.5% | Stock | 655844108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8,000 | 0.0% | $57.97 * | $47.53 | +24.7% | ETF | 464286533 |
| — | CANOPY GROWTH CORP COM | 200 | $8,000 | 0.0% | $40.00 | $49.38 | — | Stock | 138035100 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 44 | $8,000 | 0.0% | $181.82 * | $29.83 | +29.9% | ETF | 464287762 |
| VNO | VORNADO REALTY TRUST | 115 | $7,000 | 0.0% | $60.87 | $60.87 | — | REIT | 929042109 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7,000 | 0.0% | $32.41 * | $31.39 | +5.6% | ETF | 78464A151 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 414 | $7,000 | 0.0% | $16.91 | $19.32 | — | CEF | 338478100 |
| FMC | F M C CORP COM NEW | 100 | $7,000 | 0.0% | $70.00 * | $60.54 | +5.0% | Stock | 302491303 |
| FFIV | F5 NETWORKS INC | 50 | $7,000 | 0.0% | $140.00 * | $124.22 | +26.3% | Stock | 315616102 |
| MTB | M & T BK CORP COM | 50 | $7,000 | 0.0% | $140.00 * | $141.53 | -10.6% | Stock | 55261F104 |
| CC | CHEMOURS CO COM | 205 | $7,000 | 0.0% | $34.15 * | $36.67 | -23.6% | Stock | 163851108 |
| EIRL | ISHARES MSCI IRELAND ETF | 179 | $7,000 | 0.0% | $39.11 * | $40.46 | +2.9% | ETF | 46429B507 |
| — | COHERENT INC COM | 50 | $7,000 | 0.0% | $140.00 | $260.84 | — | Stock | 192479103 |
| WEC | WEC ENERGY GROUP INC COM | 97 | $7,000 | 0.0% | $72.16 * | $33.96 | +87.8% | Stock | 92939U106 |
| VFC | V F CORP COM | 74 | $6,000 | 0.0% | $81.08 | $76.50 | +7.0% | Stock | 918204108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $6,000 | 0.0% | $187.50 * | $25.25 | +88.7% | ETF | 464287721 |
| AGCO | AGCO CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $49.67 | +15.7% | Stock | 001084102 |
| — | UMPQUA HLDGS CORP COM | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | Stock | 904214103 |
| AFL | AFLAC INC COM | 120 | $6,000 | 0.0% | $50.00 * | $31.23 | +36.6% | Stock | 001055102 |
| VMI | VALMONT INDS INC COM | 43 | $5,000 | 0.0% | $116.28 * | $162.68 | -20.0% | Stock | 920253101 |
| — | MCDERMOTT INTL INC | 757 | $5,000 | 0.0% | $6.61 | $19.18 | — | Stock | 580037703 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 103 | $5,000 | 0.0% | $48.54 * | $50.29 | -0.9% | ETF | 46432F859 |
| — | APHRIA INC COM | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | Stock | 03765K104 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 140 | $5,000 | 0.0% | $35.71 * | $40.15 | -3.5% | ETF | 911717106 |
| NTAP | NETAPP INC | 75 | $5,000 | 0.0% | $66.67 * | $57.19 | +0.3% | Stock | 64110D104 |
| TXT | TEXTRON INC COM | 100 | $5,000 | 0.0% | $50.00 | $63.87 | -21.4% | Stock | 883203101 |
| ISRG | INTUITIVE SURGICAL, INC. | 9 | $5,000 | 0.0% | $555.56 * | $102.15 | +86.2% | Stock | 46120E602 |
| VST | VISTRA ENERGY CORP COM | 200 | $5,000 | 0.0% | $25.00 * | $20.17 | +10.9% | Stock | 92840M102 |
| EXC | EXELON CORP COM | 106 | $5,000 | 0.0% | $47.17 * | $20.85 | +35.2% | Stock | 30161N101 |
| MCK | MCKESSON CORP | 50 | $5,000 | 0.0% | $100.00 * | $137.85 | -19.2% | Stock | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $5,000 | 0.0% | $25.00 | $26.74 | -6.1% | Stock | 552953101 |
| BNS | BANK N S HALIFAX COM | 90 | $4,000 | 0.0% | $44.44 * | $34.44 | +7.0% | Stock | 064149107 |
| BAX | BAXTER INTL INC COM | 50 | $4,000 | 0.0% | $80.00 * | $61.53 | +16.5% | Stock | 071813109 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $4,000 | 0.0% | $20.00 * | $22.90 | +7.9% | Stock | 071734107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 234 | $4,000 | 0.0% | $17.09 * | $18.12 | +2.9% | ETF | 46138E719 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 100 | $4,000 | 0.0% | $40.00 * | $42.00 | -1.0% | ETF | 78464A722 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 151 | $4,000 | 0.0% | $26.49 * | $26.29 | +6.5% | ETF | 46138E784 |
| WAB | WABTEC CORP COM | 59 | $4,000 | 0.0% | $67.80 * | $69.17 | +2.3% | Stock | 929740108 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.01 | +7.8% | ETF | 78464A870 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 100 | $4,000 | 0.0% | $40.00 * | $55.44 | -15.1% | Stock | 001744101 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $4,000 | 0.0% | $11.66 * | $7.55 | +89.4% | Stock | 53222K205 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $4,000 | 0.0% | $26.67 * | $44.21 | -29.1% | Stock | 02376R102 |
| AVNS | AVANOS MED INC COM | 100 | $4,000 | 0.0% | $40.00 * | $52.84 | -19.2% | Stock | 05350V106 |
| BOC | BOSTON OMAHA CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $26.05 | -4.3% | Stock | 101044105 |
| — | MARATHON OIL CORP COM | 278 | $4,000 | 0.0% | $14.39 | $14.39 | — | Stock | 565849106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 100 | $3,000 | 0.0% | $30.00 * | $43.08 | -10.8% | ADR | 833635105 |
| FLR | FLUOR CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $49.68 | -28.5% | Stock | 343412102 |
| — | DNP SELECT INCOME FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3,000 | 0.0% | $4.34 | $5.79 | — | CEF | 746853100 |
| HSY | HERSHEY CO COM | 29 | $3,000 | 0.0% | $103.45 * | $90.02 | +9.1% | Stock | 427866108 |
| HOG | HARLEY DAVIDSON INC | 105 | $3,000 | 0.0% | $28.57 * | $57.24 | -37.7% | Stock | 412822108 |
| UVV | UNIVERSAL CORP VA COM | 60 | $3,000 | 0.0% | $50.00 * | $59.01 | -2.3% | Stock | 913456109 |
| GLW | CORNING INC COM | 100 | $3,000 | 0.0% | $30.00 * | $23.01 | +19.0% | Stock | 219350105 |
| — | CHINA AUTOMATIVE SYSINC INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | 16936R105 |
| LVS | LAS VEGAS SANDS CORP | 50 | $3,000 | 0.0% | $60.00 * | $35.31 | +55.6% | Stock | 517834107 |
| — | BLUEBIRD BIO INC COM | 25 | $3,000 | 0.0% | $120.00 | $160.00 | — | Stock | 09609G100 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3,000 | 0.0% | $19.74 | $26.32 | — | CEF | 112830104 |
| — | ENERGOUS CORP COM | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | Stock | 29272C103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $3,000 | 0.0% | $16.85 | $33.71 | — | Stock | 864482104 |
| — | SKECHERS U S A INC CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 830566105 |
| IVZ | INVESCO LTD SHS | 110 | $2,000 | 0.0% | $18.18 * | $24.15 | -42.0% | Stock | G491BT108 |
| ZTS | ZOETIS INC CL A | 25 | $2,000 | 0.0% | $80.00 * | $79.49 | +19.9% | Stock | 98978V103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2,000 | 0.0% | $37.04 * | $53.71 | -3.4% | ETF | 921909768 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CEF | 641876800 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $2,000 | 0.0% | $25.97 * | $36.66 | +2.4% | ETF | 316092501 |
| JBGS | JBG SMITH PPTYS COM | 57 | $2,000 | 0.0% | $35.09 | $17.54 | — | REIT | 46590V100 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REIT | 26884U109 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 02364V107 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $31.28 | -30.3% | Stock | 26210C104 |
| CPB | CAMPBELL SOUP CO COM | 70 | $2,000 | 0.0% | $28.57 * | $28.15 | +8.2% | Stock | 134429109 |
| — | CERECOR INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.12 | — | Stock | 15671L109 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $2,000 | 0.0% | $64.52 * | $88.72 | +0.7% | ETF | 92204A306 |
| — | INTREXON CORP COM | 250 | $1,000 | 0.0% | $4.00 | $10.40 | — | Stock | 46122T102 |
| XLE | ENERGY SELECT SECTOR SPDR | 18 | $1,000 | 0.0% | $55.56 * | $37.49 | -11.8% | ETF | 81369Y506 |
| OLN | OLIN CORP COM PAR $1 | 50 | $1,000 | 0.0% | $20.00 * | $25.07 | -23.6% | Stock | 680665205 |
| HPQ | HP INC COM | 100 | $1,000 | 0.0% | $10.00 * | $11.16 | +38.1% | Stock | 40434L105 |
| TGT | TARGET CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $60.69 | +10.3% | Stock | 87612E106 |
| — | LIVENT CORP COM | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | Stock | 53814L108 |
| — | MALLINCKRODT PUB LTD CO SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | G5785G107 |
| TDOC | TELADOC HEALTH INC COM | 25 | $1,000 | 0.0% | $40.00 * | $71.27 | -22.0% | Stock | 87918A105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 59 | $1,000 | 0.0% | $16.95 * | $28.11 | +1.5% | ETF | 78464A649 |
| SHOP | SHOPIFY INC CL A | 6 | $1,000 | 0.0% | $166.67 * | $11.89 | +73.8% | Stock | 82509L107 |
| UAA | UNDER ARMOUR INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $19.75 | +7.0% | Stock | 904311107 |
| UE | URBAN EDGE PPTYS COM | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | REIT | 91704F104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $1,000 | 0.0% | $100.00 * | $174.46 | +12.7% | ETF | 464287648 |
| WU | WESTERN UNION COMPANY | 55 | $1,000 | 0.0% | $18.18 | $19.97 | — | Stock | 959802109 |
| TEX | TEREX CORP NEW COM | 50 | $1,000 | 0.0% | $20.00 * | $39.69 | -19.1% | Stock | 880779103 |
| WOR | WORTHINGTON INDS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $28.29 | -18.7% | Stock | 981811102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17 | $1,000 | 0.0% | $58.82 * | $90.34 | +1.6% | ETF | 81369Y209 |
| COKE | COCA COLA CONSOLIDATED INC COM | 5 | $1,000 | 0.0% | $200.00 * | $20.50 | +33.2% | Stock | 191098102 |
| IYE | ISHARES DJ US ENERGY | 50 | $1,000 | 0.0% | $20.00 * | $37.48 | -3.9% | ETF | 464287796 |
| TBT | PROSHARES ULTRASHORT 20PLUS YEAR TREASURY | 58 | $1,000 | 0.0% | $17.24 * | $38.70 | -16.6% | ETF | 74347B201 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $1,000 | 0.0% | $76.92 * | $121.95 | -3.2% | ADR | 892331307 |
| — | PENNEY J C CORP INC COM | 524 | $0 | 0.0% | $0.00 | $8.98 | — | Stock | 708160106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 13 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| UA | UNDER ARMOUR INC CL C | 50 | $0 | 0.0% | $0.00 | $17.77 | +6.2% | Stock | 904311206 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $23.52 | +58.8% | Stock | 171779309 |
| — | UNITI GROUP INC COM | 40 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 37 | $0 | 0.0% | $0.00 | $19.07 | +1.4% | ETF | 78468R861 |
| — | DOVA PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $0.00 | $24.00 | — | Stock | 25985T102 |
| — | TWITTER INC COM | 30 | $0 | 0.0% | $0.00 | $41.60 | — | Stock | 90184L102 |
| — | WEATHERFORD INTL PLC ORD SHS | 470 | $0 | 0.0% | $0.00 | — | — | Stock | G48833100 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 315293100 |
| — | LUMBER LIQUIDATORS INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 55003T107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2 | $0 | 0.0% | $0.00 | — | — | REIT | 78573L106 |
| — | AVON PRODS INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 054303102 |
| — | ANADARKO PETE CORP | 5 | $0 | 0.0% | $0.00 | $69.63 | — | Stock | 032511107 |
| ACH | OWENS & MINOR INC NEW COM | 200 | $0 | 0.0% | $0.00 | $16.02 | -74.5% | Stock | 690732102 |
| — | INVACARE CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 461203101 |
| MAS | MASCO CORP COM | 25 | $0 | 0.0% | $0.00 | $34.09 | +3.2% | Stock | 574599106 |
| ASIX | ADVANSIX INC COM | 9 | $0 | 0.0% | $0.00 | $16.41 | +59.0% | Stock | 00773T101 |
| GTX | GARRETT MOTION INC COM | 23 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | Stock | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 46 | $0 | 0.0% | $0.00 | $21.34 | -9.6% | Stock | 76118Y104 |
| KURA | KURA ONCOLOGY INC COM | 50 | $0 | 0.0% | $0.00 | $17.74 | -6.5% | Stock | 50127T109 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 6 | $0 | 0.0% | $0.00 | $35.66 | +1.3% | ETF | 97717W562 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.0% | $0.00 | $34.90 | +2.5% | ETF | 97717W505 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| — | STAGE STORES INC COM NEW | 800 | $0 | 0.0% | $0.00 | $9.70 | — | Stock | 85254C305 |