Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $558M (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 | 130,753 | $16.93M | 3.0% | $129.48 * | $15.09 | +71.6% | ETF | 921910816 |
| QQQ | POWERSHARES QQQ TR | 73,338 | $13.7M | 2.5% | $186.74 | $183.98 | +1.5% | ETF | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 298,539 | $12.38M | 2.2% | $41.48 | $39.14 | +6.6% | ETF | 921943858 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 108,278 | $12.06M | 2.2% | $111.34 | $85.34 | +30.5% | ETF | 922908512 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 132,284 | $10.65M | 1.9% | $80.50 | $54.80 | +46.9% | ETF | 921910840 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 47,375 | $10.35M | 1.9% | $218.47 * | $42.85 | +2.0% | ETF | 464287515 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 158,711 | $9.797M | 1.8% | $61.73 | $60.03 | +2.8% | ETF | 46429B697 |
| VOT | VANGUARD MID CAP GROWTH ETF | 63,601 | $9.496M | 1.7% | $149.31 | $96.48 | +54.8% | ETF | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 272,307 | $8.738M | 1.6% | $32.09 * | $15.24 | +5.3% | ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,288 | $8.588M | 1.5% | $213.17 | $136.49 | +56.2% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 93,486 | $8.169M | 1.5% | $87.38 | $75.00 | +16.5% | ETF | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 29,529 | $7.948M | 1.4% | $269.16 | $191.13 | +40.8% | ETF | 922908363 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 195,455 | $7.466M | 1.3% | $38.20 | $37.48 | +1.9% | ETF | 46434V621 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 29,176 | $7.023M | 1.3% | $240.71 * | $37.85 | +6.0% | ETF | 464288810 |
| VNQ | VANGUARD REIT INDEX ETF | 75,806 | $6.625M | 1.2% | $87.39 | $83.14 | +5.1% | ETF | 922908553 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 51,564 | $6.413M | 1.2% | $124.37 | $120.82 | +2.9% | ETF | 464287242 |
| AAPL | APPLE INC | 31,704 | $6.275M | 1.1% | $197.92 * | $28.36 | +67.3% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 31,700 | $6.158M | 1.1% | $194.26 * | $30.13 | +29.0% | ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,170 | $6.125M | 1.1% | $179.25 * | $37.97 | +18.0% | ETF | 464287309 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46,321 | $6.047M | 1.1% | $130.55 | $98.49 | +32.5% | ETF | 922908611 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 51,814 | $5.824M | 1.0% | $112.40 | $88.75 | +26.7% | ETF | 921932703 |
| SCHM | SCHWAB US MID-CAP ETF | 99,084 | $5.657M | 1.0% | $57.09 * | $16.43 | +15.8% | ETF | 808524508 |
| MSFT | MICROSOFT | 41,473 | $5.556M | 1.0% | $133.97 * | $59.09 | +113.8% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 2,885 | $5.463M | 1.0% | $1893.59 * | $55.49 | +70.6% | Stock | 023135106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 76,255 | $5.451M | 1.0% | $71.48 * | $13.44 | +32.9% | ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 77,558 | $5.444M | 1.0% | $70.19 * | $8.30 | +41.0% | ETF | 808524201 |
| VTV | VANGUARD VALUE ETF | 48,081 | $5.333M | 1.0% | $110.92 | $88.62 | +25.2% | ETF | 922908744 |
| SCHP | SCHWAB U.S. TIPS ETF | 92,189 | $5.191M | 0.9% | $56.31 * | $27.58 | +2.1% | ETF | 808524870 |
| UNP | UNION PACIFIC CORP COM | 30,393 | $5.14M | 0.9% | $169.12 * | $78.99 | +85.2% | Stock | 907818108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 90,619 | $4.584M | 0.8% | $50.59 * | $25.14 | +0.6% | ETF | 808524862 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,809 | $4.524M | 0.8% | $116.57 | $93.13 | +25.2% | ETF | 464287408 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 51,795 | $4.303M | 0.8% | $83.08 | $81.34 | +2.1% | ETF | 921937835 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 34,705 | $4.265M | 0.8% | $122.89 * | $49.06 | +25.2% | ETF | 921932844 |
| META | FACEBOOK INC CL A | 21,526 | $4.155M | 0.7% | $193.02 | $154.92 | +23.7% | Stock | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 50,822 | $4.093M | 0.7% | $80.54 | $79.85 | +0.8% | ETF | 921937827 |
| IVV | ISHARES S&P 500 INDEX | 13,492 | $3.977M | 0.7% | $294.77 | $231.23 | +27.5% | ETF | 464287200 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 12,031 | $3.786M | 0.7% | $314.69 * | $30.94 | +1.7% | ETF | 315912808 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 65,339 | $3.744M | 0.7% | $57.30 | $54.64 | +4.9% | ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO COM | 31,981 | $3.575M | 0.6% | $111.79 * | $63.39 | +47.2% | Stock | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 75,362 | $3.566M | 0.6% | $47.32 * | $37.47 | +6.0% | Stock | 949746101 |
| BA | BOEING CO COM | 9,791 | $3.564M | 0.6% | $364.01 | $163.36 | +118.9% | Stock | 097023105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 22,144 | $3.531M | 0.6% | $159.46 * | $65.79 | +21.2% | ETF | 464287705 |
| V | VISA INC | 19,386 | $3.364M | 0.6% | $173.53 * | $120.62 | +37.5% | Stock | 92826C839 |
| GOOGL | ALPHABET INC. | 3,027 | $3.278M | 0.6% | $1082.92 * | $45.71 | +17.5% | Stock | 02079K305 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,429 | $3.245M | 0.6% | $186.18 | $124.85 | +49.1% | ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP | 12,987 | $3.169M | 0.6% | $244.01 * | $137.74 | +59.3% | Stock | 91324P102 |
| VV | VANGUARD LARGE CAP | 22,993 | $3.098M | 0.6% | $134.74 | $85.74 | +57.1% | ETF | 922908637 |
| MA | MASTERCARD INC | 11,699 | $3.095M | 0.6% | $264.55 * | $99.65 | +156.0% | Stock | 57636Q104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 52,327 | $3.004M | 0.5% | $57.41 | $55.59 | +3.3% | ETF | 464288273 |
| ORCL | ORACLE CORPORATION | 52,385 | $2.985M | 0.5% | $56.98 * | $40.23 | +28.7% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 21,281 | $2.964M | 0.5% | $139.28 * | $89.47 | +29.6% | Stock | 478160104 |
| PFE | PFIZER INC COM | 64,821 | $2.808M | 0.5% | $43.32 * | $22.30 | +36.1% | Stock | 717081103 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 104,074 | $2.731M | 0.5% | $26.24 | $24.65 | +6.5% | ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO COM | 24,960 | $2.712M | 0.5% | $108.65 * | $66.88 | +39.4% | Stock | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,810 | $2.629M | 0.5% | $42.53 | $40.74 | +4.4% | ETF | 922042858 |
| ICF | ISHARES COHEN & STEERS RLTY | 23,104 | $2.603M | 0.5% | $112.66 * | $39.46 | +42.8% | ETF | 464287564 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 50,549 | $2.597M | 0.5% | $51.38 | $50.13 | +2.5% | ETF | 78464A839 |
| AXP | AMERICAN EXPRESS CO COM | 20,727 | $2.559M | 0.5% | $123.46 * | $71.48 | +58.0% | Stock | 025816109 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 75,102 | $2.451M | 0.4% | $32.64 | $31.65 | +3.1% | ETF | 808524888 |
| BAC | BANK AMER CORP COM | 86,815 | $2.411M | 0.4% | $27.77 * | $21.60 | +14.5% | Stock | 060505104 |
| OKE | ONEOK INC NEW COM | 33,907 | $2.333M | 0.4% | $68.81 * | $30.22 | +48.7% | Stock | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,043 | $2.321M | 0.4% | $165.28 * | $71.25 | +102.1% | Stock | 053015103 |
| FISV | FISERV INC | 25,167 | $2.294M | 0.4% | $91.15 | $59.73 | +52.6% | Stock | 337738108 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 41,365 | $2.245M | 0.4% | $54.27 | $52.06 | +4.3% | ETF | 78464A821 |
| SCHH | SCH US REIT ETF | 50,066 | $2.225M | 0.4% | $44.44 * | $20.65 | +7.6% | ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS | 39,048 | $2.214M | 0.4% | $56.70 * | $31.22 | +27.3% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 17,640 | $2.195M | 0.4% | $124.43 * | $69.59 | +34.1% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 10,552 | $2.191M | 0.4% | $207.64 * | $91.02 | +96.3% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 28,373 | $2.174M | 0.4% | $76.62 * | $54.27 | +4.3% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 12,190 | $2.128M | 0.4% | $174.57 * | $88.38 | +62.7% | Stock | 438516106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 43,436 | $2.125M | 0.4% | $48.92 | $48.51 | +0.9% | ETF | 78468R739 |
| DIS | DISNEY WALT CO COM DISNEY | 15,190 | $2.121M | 0.4% | $139.63 * | $100.04 | +34.7% | Stock | 254687106 |
| SYK | STRYKER CORP | 10,089 | $2.074M | 0.4% | $205.57 * | $94.75 | +102.5% | Stock | 863667101 |
| — | ISHARES GOLD TRUST ETF | 150,704 | $2.035M | 0.4% | $13.50 | $12.37 | — | ETF | 464285105 |
| DHR | DANAHER CORPORATION COM | 14,109 | $2.016M | 0.4% | $142.89 * | $52.38 | +135.1% | Stock | 235851102 |
| HD | HOME DEPOT | 9,541 | $1.984M | 0.4% | $207.94 * | $108.10 | +64.3% | Stock | 437076102 |
| ECL | ECOLAB INC COM | 10,041 | $1.982M | 0.4% | $197.39 * | $107.08 | +72.1% | Stock | 278865100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 22,529 | $1.964M | 0.4% | $87.18 | $88.08 | -1.0% | ETF | 464288513 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 50,364 | $1.951M | 0.3% | $38.74 | $35.67 | +8.6% | ETF | 78464A409 |
| TIP | ISHARES TIPS BOND ETF | 16,886 | $1.95M | 0.3% | $115.48 | $113.52 | +1.7% | ETF | 464287176 |
| NKE | NIKE INC CLASS B | 22,523 | $1.891M | 0.3% | $83.96 * | $55.10 | +39.8% | Stock | 654106103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 22,160 | $1.879M | 0.3% | $84.79 | $84.55 | +0.3% | ETF | 464287457 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 22,969 | $1.847M | 0.3% | $80.41 | $78.23 | +2.8% | ETF | 921946885 |
| SPY | SPDR S&P 500 ETF | 6,147 | $1.801M | 0.3% | $292.99 | $218.61 | +34.0% | ETF | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 42,731 | $1.8M | 0.3% | $42.12 * | $28.00 | +27.2% | Stock | 20030N101 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 29,110 | $1.766M | 0.3% | $60.67 | $61.68 | -1.6% | ETF | 78464A300 |
| PEP | PEPSICO INC COM | 13,102 | $1.718M | 0.3% | $131.13 * | $77.34 | +39.3% | Stock | 713448108 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 46,914 | $1.674M | 0.3% | $35.68 | $34.78 | +2.6% | ETF | 316092824 |
| MMM | 3M CO COM | 9,616 | $1.666M | 0.3% | $173.25 * | $100.52 | +13.6% | Stock | 88579Y101 |
| — | BLACKROCK INC | 3,466 | $1.627M | 0.3% | $469.42 | $459.08 | — | Stock | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 7,673 | $1.57M | 0.3% | $204.61 * | $154.22 | +13.7% | Stock | 38141G104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,751 | $1.528M | 0.3% | $226.34 * | $45.90 | +23.2% | ETF | 464287606 |
| CSCO | CISCO SYS INC | 27,978 | $1.524M | 0.3% | $54.47 * | $29.38 | +52.5% | Stock | 17275R102 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 27,560 | $1.473M | 0.3% | $53.45 | $52.29 | +2.2% | ETF | 464288646 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 9,723 | $1.445M | 0.3% | $148.62 * | $64.35 | +15.5% | ETF | 464287879 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 41,775 | $1.443M | 0.3% | $34.54 | $32.13 | +7.5% | ETF | 78464A854 |
| EFA | ISHARES MSCI EAFE ETF | 21,499 | $1.413M | 0.3% | $65.72 | $63.67 | +3.2% | ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,025 | $1.36M | 0.2% | $169.47 | $173.07 | -2.1% | ADR | 01609W102 |
| ABBV | ABBVIE INC COM | 18,356 | $1.335M | 0.2% | $72.73 * | $46.63 | +18.1% | Stock | 00287Y109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,195 | $1.3M | 0.2% | $98.52 * | $66.07 | +17.3% | Stock | 810186106 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 48,171 | $1.3M | 0.2% | $26.99 | $32.25 | — | ETF | 46138E545 |
| MRK | MERCK & CO INC | 15,029 | $1.257M | 0.2% | $83.64 * | $51.76 | +26.1% | Stock | 58933Y105 |
| AMGN | AMGEN INC | 6,771 | $1.248M | 0.2% | $184.32 * | $129.89 | +16.3% | Stock | 031162100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 6,719 | $1.226M | 0.2% | $182.47 * | $80.83 | +12.9% | ETF | 464287887 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 19,528 | $1.216M | 0.2% | $62.27 | $60.98 | +2.1% | ETF | 316092808 |
| RBC | RBC BEARINGS INC COM | 7,282 | $1.215M | 0.2% | $166.85 | $128.90 | +29.4% | Stock | 75524B104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,695 | $1.212M | 0.2% | $113.32 | $115.49 | -1.9% | ETF | 464288281 |
| VO | VANGUARD MID CAP | 8,970 | $1.184M | 0.2% | $132.00 * | $33.18 | +26.0% | ETF | 922908629 |
| MDT | MEDTRONIC PLC SHS | 11,958 | $1.165M | 0.2% | $97.42 * | $72.19 | +12.6% | Stock | G5960L103 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 21,067 | $1.162M | 0.2% | $55.16 | $47.22 | +16.8% | ETF | 464289859 |
| — | MGM GROWTH PPTYS LLC CL A COM | 37,454 | $1.148M | 0.2% | $30.65 | $30.52 | — | REIT | 55303A105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 36,489 | $1.141M | 0.2% | $31.27 | $29.98 | +4.3% | ETF | 78464A508 |
| GOOG | ALPHABET INC CAP STK CL C | 1,052 | $1.137M | 0.2% | $1080.80 * | $45.20 | +18.7% | Stock | 02079K107 |
| — | UNITED TECHNOLOGIES CORP COM | 8,733 | $1.122M | 0.2% | $128.48 | $98.12 | — | Stock | 913017109 |
| WDFC | WD-40 CO COM | 7,547 | $1.105M | 0.2% | $146.42 | $136.86 | +4.9% | Stock | 929236107 |
| ADSK | AUTODESK INC COM | 6,759 | $1.101M | 0.2% | $162.89 | $119.15 | +36.7% | Stock | 052769106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,193 | $1.059M | 0.2% | $115.20 | $87.43 | +31.7% | ETF | 921908844 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,235 | $1.056M | 0.2% | $69.31 | $62.38 | +11.1% | Stock | 82982L103 |
| — | ALLERGAN PLC SHS | 6,253 | $1.047M | 0.2% | $167.44 | $165.58 | — | Stock | G0177J108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 25,870 | $1.043M | 0.2% | $40.32 * | $25.85 | +12.7% | Stock | 31620R303 |
| MDLZ | MONDELEZ INTL INC CL A | 19,788 | $1.035M | 0.2% | $52.30 * | $34.34 | +33.9% | Stock | 609207105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,965 | $1.015M | 0.2% | $78.29 | $67.56 | +15.9% | ETF | 464287804 |
| KO | COCA COLA CO COM | 19,823 | $1.008M | 0.2% | $50.85 * | $34.81 | +19.9% | Stock | 191216100 |
| AZTA | BROOKS AUTOMATION INC COM | 25,762 | $998K | 0.2% | $38.74 | $27.67 | +37.6% | Stock | 114340102 |
| CI | CIGNA CORP NEW COM | 6,533 | $984K | 0.2% | $150.62 * | $182.74 | -21.1% | Stock | 125523100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 17,599 | $983K | 0.2% | $55.86 | $47.59 | +17.4% | ETF | 464287499 |
| ARW | ARROW ELECTRS INC COM | 13,600 | $969K | 0.2% | $71.25 | $78.43 | -9.1% | Stock | 042735100 |
| VUG | VANGUARD GROWTH ETF | 5,707 | $932K | 0.2% | $163.31 * | $16.23 | +67.8% | ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,149 | $928K | 0.2% | $28.87 | $31.03 | — | Stock | 293792107 |
| CAKE | CHEESECAKE FACTORY INC COM | 21,188 | $926K | 0.2% | $43.70 * | $38.70 | -1.2% | Stock | 163072101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,907 | $924K | 0.2% | $54.65 | $18.04 | — | Stock | 931427108 |
| PRI | PRIMERICA INC COM | 7,339 | $880K | 0.2% | $119.91 | $103.16 | +16.3% | Stock | 74164M108 |
| QCOM | QUALCOMM INC | 11,515 | $875K | 0.2% | $75.99 * | $49.94 | +31.3% | Stock | 747525103 |
| WSO | WATSCO INC COM | 5,296 | $866K | 0.2% | $163.52 | $156.49 | +4.5% | Stock | 942622200 |
| SBUX | STARBUCKS CORP COM | 10,270 | $861K | 0.2% | $83.84 * | $48.19 | +51.0% | Stock | 855244109 |
| ICE | INTERCONTINENTALEXCHINTL | 9,993 | $859K | 0.2% | $85.96 * | $63.77 | +24.0% | Stock | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,446 | $858K | 0.2% | $63.81 * | $29.95 | +6.6% | Stock | 61174X109 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,688 | $856K | 0.2% | $111.34 | $109.34 | +1.8% | ETF | 464287226 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,573 | $854K | 0.2% | $99.62 | $75.19 | +32.4% | ETF | 464287168 |
| AER | AERCAP HOLDINGS NV SHS | 16,250 | $845K | 0.2% | $52.00 | $51.22 | -0.0% | Stock | N00985106 |
| NVO | NOVO-NORDISK A S ADR | 16,470 | $840K | 0.2% | $51.00 | $47.85 | +6.7% | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD COM | 19,743 | $826K | 0.1% | $41.84 * | $54.45 | -38.5% | Stock | 806857108 |
| BOH | BANK HAWAII CORP COM | 9,730 | $807K | 0.1% | $82.94 * | $60.28 | +5.3% | Stock | 062540109 |
| HLI | HOULIHAN LOKEY INC CL A | 18,010 | $802K | 0.1% | $44.53 * | $39.41 | -0.6% | Stock | 441593100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 7,088 | $802K | 0.1% | $113.15 | $109.53 | +3.3% | ETF | 464288414 |
| GGG | GRACO INC COM | 15,733 | $789K | 0.1% | $50.15 * | $39.83 | +15.8% | Stock | 384109104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $782K | 0.1% | $47.80 | $43.00 | — | Stock | 112585104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,001 | $778K | 0.1% | $155.57 | $111.88 | +39.0% | ETF | 464287655 |
| ETN | EATON CORP PLC SHS | 9,288 | $773K | 0.1% | $83.23 * | $66.22 | +11.3% | Stock | G29183103 |
| SYF | SYNCHRONY FINL COM | 22,270 | $772K | 0.1% | $34.67 * | $26.65 | +10.5% | Stock | 87165B103 |
| RLI | RLI CORP COM | 8,670 | $743K | 0.1% | $85.70 * | $24.08 | +42.7% | Stock | 749607107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,023 | $743K | 0.1% | $52.98 * | $26.15 | +1.3% | ETF | 808524839 |
| — | HFF INC CL A | 16,229 | $738K | 0.1% | $45.47 | $48.24 | — | Stock | 40418F108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,597 | $720K | 0.1% | $49.33 | $49.40 | -0.2% | ETF | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 6,921 | $715K | 0.1% | $103.31 * | $85.35 | -6.3% | Stock | 911312106 |
| FFIN | FIRST FINL BANKSHARES COM | 23,214 | $715K | 0.1% | $30.80 * | $24.27 | +12.5% | Stock | 32020R109 |
| CRM | SALESFORCE COM | 5,546 | $713K | 0.1% | $128.56 * | $147.96 | +1.3% | Stock | 79466L302 |
| NVDA | NVIDIA CORP | 4,330 | $711K | 0.1% | $164.20 * | $3.87 | +5.4% | Stock | 67066G104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,652 | $710K | 0.1% | $66.65 | $60.95 | +9.3% | ETF | 464287150 |
| STT | STATE STR CORP COM | 12,620 | $707K | 0.1% | $56.02 * | $67.23 | -32.3% | Stock | 857477103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,051 | $707K | 0.1% | $63.98 | $68.52 | — | Stock | 559080106 |
| LSTR | LANDSTAR SYS INC COM | 6,497 | $702K | 0.1% | $108.05 | $105.42 | — | Stock | 515098101 |
| THO | THOR INDS INC COM | 11,880 | $694K | 0.1% | $58.42 * | $81.86 | -37.5% | Stock | 885160101 |
| PM | PHILIP MORRIS INTL INC | 8,823 | $693K | 0.1% | $78.54 * | $64.26 | -12.6% | Stock | 718172109 |
| CNK | CINEMARK HOLDINGS INC COM | 19,119 | $690K | 0.1% | $36.09 * | $33.81 | +2.0% | Stock | 17243V102 |
| SLV | ISHARES SILVER TRUST ETF | 47,801 | $685K | 0.1% | $14.33 | $15.47 | -7.4% | ETF | 46428Q109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,010 | $683K | 0.1% | $75.80 * | $55.46 | +26.7% | Stock | 302130109 |
| DOX | AMDOCS LTD SHS | 10,950 | $680K | 0.1% | $62.10 * | $56.04 | -3.1% | Stock | G02602103 |
| CB | CHUBB LIMITED COM | 4,610 | $679K | 0.1% | $147.29 * | $126.75 | +4.6% | Stock | H1467J104 |
| LGIH | LGI HOMES INC COM | 9,368 | $669K | 0.1% | $71.41 | $57.92 | +23.3% | Stock | 50187T106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 26,969 | $657K | 0.1% | $24.36 | $22.13 | — | Stock | 726503105 |
| DE | DEERE & CO COM | 3,941 | $653K | 0.1% | $165.69 * | $124.91 | +21.1% | Stock | 244199105 |
| — | FIRST LONG IS CORP COM | 31,783 | $638K | 0.1% | $20.07 | $20.07 | — | Stock | 320734106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $637K | 0.1% | $318500.00 | $265381.90 | +20.0% | Stock | 084670108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,988 | $622K | 0.1% | $312.88 | $387.01 | -19.6% | Stock | 75886F107 |
| ACGL | ARCH CAP GROUP LTD ORD | 16,700 | $619K | 0.1% | $37.07 * | $27.53 | +28.1% | Stock | G0450A105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 43,802 | $617K | 0.1% | $14.09 | $15.35 | — | Stock | 29273V100 |
| — | COLFAX CORP COM | 22,000 | $617K | 0.1% | $28.05 | $25.79 | — | Stock | 194014106 |
| JNK | SPDR HIGH YIELD BOND ETF | 5,668 | $617K | 0.1% | $108.86 | $105.85 | +2.9% | ETF | 78468R622 |
| CASS | CASS INFORMATION SYS INC COM | 12,484 | $605K | 0.1% | $48.46 * | $42.03 | -3.1% | Stock | 14808P109 |
| SNA | SNAP ON INC COM | 3,580 | $593K | 0.1% | $165.64 * | $131.73 | +6.0% | Stock | 833034101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,420 | $591K | 0.1% | $172.81 | $155.37 | — | Stock | 50540R409 |
| LLY | LILLY ELI & CO COM | 5,283 | $585K | 0.1% | $110.73 * | $69.69 | +46.2% | Stock | 532457108 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 5,300 | $583K | 0.1% | $110.00 | $102.78 | +7.0% | ETF | 464287440 |
| OMC | OMNICOM GROUP INC COM | 7,053 | $578K | 0.1% | $81.95 * | $53.57 | +20.9% | Stock | 681919106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 9,804 | $578K | 0.1% | $58.96 | $58.70 | +0.5% | ETF | 922042676 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,145 | $567K | 0.1% | $29.62 | $29.84 | -0.9% | ETF | 78463X889 |
| AXTA | AXALTA COATING SYS LTD COM | 19,060 | $567K | 0.1% | $29.75 | $29.58 | +0.6% | Stock | G0750C108 |
| — | TE CONNECTIVITY LTD | 5,912 | $566K | 0.1% | $95.74 | $86.69 | — | Stock | H84989104 |
| — | CERNER CORP | 7,684 | $563K | 0.1% | $73.27 | $66.61 | — | Stock | 156782104 |
| CBRE | CBRE GROUP INC CL A | 10,980 | $563K | 0.1% | $51.28 | $41.98 | +22.2% | Stock | 12504L109 |
| CCL | CARNIVAL CORP | 12,080 | $562K | 0.1% | $46.52 * | $59.08 | -23.8% | Stock | 143658300 |
| FDX | FEDEX CORP | 3,367 | $553K | 0.1% | $164.24 * | $177.28 | -17.8% | Stock | 31428X106 |
| CCK | CROWN HOLDINGS INC COM | 9,040 | $552K | 0.1% | $61.06 * | $51.97 | +11.7% | Stock | 228368106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 13,306 | $540K | 0.1% | $40.58 | $48.37 | -16.0% | Stock | 035255108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,900 | $535K | 0.1% | $137.18 * | $103.38 | +4.7% | Stock | 693475105 |
| — | HANESBRANDS INC COM | 31,000 | $534K | 0.1% | $17.23 | $18.50 | — | Stock | 410345102 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,753 | $526K | 0.1% | $91.43 | $73.37 | +24.5% | ADR | 66987V109 |
| BMI | BADGER METER INC COM | 8,811 | $526K | 0.1% | $59.70 * | $46.86 | +20.7% | Stock | 056525108 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 11,412 | $525K | 0.1% | $46.00 | $39.13 | +17.6% | ETF | 464289867 |
| SEIC | SEI INVESTMENTS CO COM | 9,344 | $524K | 0.1% | $56.08 * | $60.18 | -14.3% | Stock | 784117103 |
| — | BLACK KNIGHT INC COM | 8,710 | $524K | 0.1% | $60.16 | $49.74 | — | Stock | 09215C105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 13,400 | $518K | 0.1% | $38.66 * | $27.20 | +27.7% | Stock | 375916103 |
| — | TOTAL SYS SVCS INC COM | 4,000 | $513K | 0.1% | $128.25 | $84.34 | — | Stock | 891906109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,844 | $512K | 0.1% | $87.61 * | $60.57 | +33.5% | Stock | 363576109 |
| INTC | INTEL CORP COM | 10,711 | $509K | 0.1% | $47.52 * | $40.41 | +3.2% | Stock | 458140100 |
| JCI | JOHNSON CTLS INC | 12,201 | $504K | 0.1% | $41.31 * | $32.26 | +11.8% | Stock | G51502105 |
| GILD | GILEAD SCIENCES INC | 7,164 | $499K | 0.1% | $69.65 * | $62.11 | -15.3% | Stock | 375558103 |
| BDX | BECTON DICKINSON & CO COM | 1,960 | $494K | 0.1% | $252.04 * | $186.88 | +19.0% | Stock | 075887109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 5,200 | $492K | 0.1% | $94.62 | $78.93 | +19.9% | Stock | 759509102 |
| LII | LENNOX INTL INC COM | 1,770 | $487K | 0.1% | $275.14 * | $190.72 | +33.2% | Stock | 526107107 |
| CL | COLGATE PALMOLIVE CO COM | 6,783 | $486K | 0.1% | $71.65 * | $55.49 | +10.8% | Stock | 194162103 |
| YUM | YUM! BRANDS INC | 4,392 | $486K | 0.1% | $110.66 * | $68.23 | +43.8% | Stock | 988498101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 15,777 | $484K | 0.1% | $30.68 | $42.01 | -26.9% | ETF | 464287374 |
| SBH | SALLY BEAUTY HLDGS INC COM | 36,053 | $481K | 0.1% | $13.34 | $17.22 | -22.6% | Stock | 79546E104 |
| FDS | FACTSET RESH SYS INC COM | 1,678 | $481K | 0.1% | $286.65 * | $176.95 | +52.2% | Stock | 303075105 |
| WHR | WHIRLPOOL CORP COM | 3,370 | $480K | 0.1% | $142.43 | $167.11 | -14.8% | Stock | 963320106 |
| VB | VANGUARD SMALL CAP ETF | 3,020 | $473K | 0.1% | $156.62 | $119.38 | +31.2% | ETF | 922908751 |
| — | MEDICINES CO COM | 12,840 | $468K | 0.1% | $36.45 | $27.62 | — | Stock | 584688105 |
| IBM | INTL BUSINESS MACHINES | 3,251 | $464K | 0.1% | $142.73 * | $95.61 | +4.1% | Stock | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,695 | $464K | 0.1% | $273.75 | $195.19 | +40.3% | Stock | 879360105 |
| AME | AMETEK INC NEW COM | 5,050 | $459K | 0.1% | $90.89 * | $66.33 | +31.2% | Stock | 031100100 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,429 | $459K | 0.1% | $133.86 * | $109.04 | +13.6% | Stock | 426281101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 14,839 | $457K | 0.1% | $30.80 | $30.80 | — | Stock | 958669103 |
| WMB | WILLIAMS COS INC DEL COM | 16,161 | $453K | 0.1% | $28.03 * | $19.13 | +2.2% | Stock | 969457100 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,014 | $451K | 0.1% | $32.18 | $35.57 | — | Stock | 55336V100 |
| — | VARIAN MED SYS INC COM | 3,317 | $451K | 0.1% | $135.97 | $111.13 | — | Stock | 92220P105 |
| LUV | SOUTHWEST AIRLS CO COM | 8,864 | $450K | 0.1% | $50.77 * | $17.07 | +173.8% | Stock | 844741108 |
| — | QTS RLTY TR INC COM CL A | 9,660 | $446K | 0.1% | $46.17 | $40.43 | — | REIT | 74736A103 |
| — | CORELOGIC INC COM | 10,673 | $446K | 0.1% | $41.79 | $41.79 | — | Stock | 21871D103 |
| ABT | ABBOTT LABS COM | 5,271 | $444K | 0.1% | $84.23 * | $52.50 | +43.0% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,474 | $432K | 0.1% | $293.08 | $190.60 | +51.5% | Stock | 883556102 |
| — | REALPAGE INC COM | 7,320 | $431K | 0.1% | $58.88 | $49.65 | — | Stock | 75606N109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,210 | $427K | 0.1% | $101.43 | $90.93 | +11.5% | Stock | 40171V100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,790 | $424K | 0.1% | $151.97 | $129.05 | +17.7% | Stock | 803607100 |
| ESNT | ESSENT GROUP LTD COM | 9,000 | $423K | 0.1% | $47.00 * | $37.66 | +11.7% | Stock | G3198U102 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,399 | $422K | 0.1% | $50.24 * | $39.46 | +1.7% | ETF | 233051432 |
| CSGP | COSTAR GROUP INC COM | 758 | $420K | 0.1% | $554.09 * | $33.33 | +66.3% | Stock | 22160N109 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,157 | $419K | 0.1% | $132.72 | $125.47 | +5.9% | ETF | 464287432 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,268 | $419K | 0.1% | $128.21 * | $60.45 | +6.2% | ETF | 921932778 |
| ADBE | ADOBE SYS INC | 1,409 | $415K | 0.1% | $294.54 | $245.20 | +20.2% | Stock | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,048 | $412K | 0.1% | $101.78 * | $81.50 | +9.6% | Stock | 74834L100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 9,140 | $408K | 0.1% | $44.64 * | $37.24 | -50.5% | Stock | 635017106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,945 | $407K | 0.1% | $82.31 | $89.15 | -7.7% | Stock | 533900106 |
| ON | ON SEMICONDUCTOR CORP COM | 20,030 | $405K | 0.1% | $20.22 | $20.78 | -2.7% | Stock | 682189105 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 11,848 | $404K | 0.1% | $34.10 | $33.21 | +2.6% | ETF | 78464A847 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,710 | $404K | 0.1% | $108.89 * | $84.28 | +0.6% | Stock | 25278X109 |
| AVGO | BROADCOM INC COM | 1,388 | $399K | 0.1% | $287.46 * | $20.02 | +21.3% | Stock | 11135F101 |
| — | CORE LABORATORIES N V COM | 7,615 | $398K | 0.1% | $52.27 | $96.80 | — | Stock | N22717107 |
| STE | STERIS PLC SHS USD | 2,600 | $387K | 0.1% | $148.85 * | $110.62 | +27.0% | Stock | G8473T100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,339 | $386K | 0.1% | $60.89 | $60.19 | +1.2% | ETF | 78464A201 |
| LITE | LUMENTUM HLDGS INC COM | 7,190 | $384K | 0.1% | $53.41 | $50.43 | +5.9% | Stock | 55024U109 |
| GDDY | GODADDY INC CL A | 5,470 | $384K | 0.1% | $70.20 | $68.77 | +2.0% | Stock | 380237107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,769 | $383K | 0.1% | $29.99 | $29.69 | +1.0% | ETF | 78468R101 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,215 | $380K | 0.1% | $312.76 | $251.60 | +24.2% | Stock | 090572207 |
| AMAT | APPLIED MATLS INC COM | 8,296 | $372K | 0.1% | $44.84 * | $39.30 | +7.1% | Stock | 038222105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 437 | $367K | 0.1% | $839.82 | $603.88 | +39.1% | Stock | 592688105 |
| SUI | SUN CMNTYS INC COM | 2,840 | $364K | 0.1% | $128.17 | $93.14 | — | REIT | 866674104 |
| AEE | AMEREN CORP | 4,851 | $364K | 0.1% | $75.04 * | $45.67 | +36.7% | Stock | 023608102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,401 | $360K | 0.1% | $149.94 | $135.72 | +10.6% | ETF | 922908769 |
| WWD | WOODWARD INC COM | 3,180 | $360K | 0.1% | $113.21 * | $102.73 | +5.7% | Stock | 980745103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,730 | $354K | 0.1% | $204.62 * | $128.03 | +34.2% | REIT | 03027X100 |
| AVY | AVERY DENNISON CORP COM | 3,036 | $352K | 0.1% | $115.94 * | $92.65 | +11.6% | Stock | 053611109 |
| — | GRACE W R & CO DEL NEW COM | 4,600 | $350K | 0.1% | $76.09 | $72.35 | — | Stock | 38388F108 |
| WM | WASTE MANAGEMENT INC | 3,020 | $348K | 0.1% | $115.23 * | $72.25 | +43.6% | Stock | 94106L109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,541 | $347K | 0.1% | $53.05 * | $17.46 | +1.3% | ETF | 808524797 |
| EOG | EOG RESOURCES INC | 3,718 | $346K | 0.1% | $93.06 * | $74.48 | -5.4% | Stock | 26875P101 |
| LDOS | LEIDOS HLDGS INC COM | 4,300 | $343K | 0.1% | $79.77 * | $66.70 | +9.7% | Stock | 525327102 |
| FTNT | FORTINET INC COM | 4,450 | $342K | 0.1% | $76.85 * | $8.15 | +88.6% | Stock | 34959E109 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 7,595 | $339K | 0.1% | $44.63 | $64.18 | — | Stock | 26885B100 |
| YUMC | YUM CHINA HLDGS INC COM | 7,303 | $337K | 0.1% | $46.15 | $40.96 | +12.8% | Stock | 98850P109 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $334K | 0.1% | $45.14 | $31.53 | +43.1% | Stock | 896239100 |
| EXAS | EXACT SCIENCES CORP | 2,810 | $332K | 0.1% | $118.15 | $100.76 | +17.2% | Stock | 30063P105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,864 | $329K | 0.1% | $56.11 * | $17.52 | +6.8% | ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,013 | $328K | 0.1% | $323.79 * | $267.14 | +8.7% | Stock | 666807102 |
| — | ELDORADO RESORTS INC COM | 7,100 | $327K | 0.1% | $46.06 | $46.32 | — | Stock | 28470R102 |
| GLD | SPDR GOLD ETF | 2,455 | $327K | 0.1% | $133.20 | $121.22 | +9.9% | ETF | 78463V107 |
| BLD | TOPBUILD CORP COM | 3,920 | $324K | 0.1% | $82.65 | $76.49 | +8.2% | Stock | 89055F103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,820 | $323K | 0.1% | $84.55 * | $51.24 | -0.4% | Stock | 754730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4,440 | $322K | 0.1% | $72.52 | $84.29 | -13.9% | Stock | 02043Q107 |
| — | ACTIVISION INC | 6,823 | $322K | 0.1% | $47.19 | $47.00 | — | Stock | 00507V109 |
| DTE | DTE ENERGY CO COM | 2,506 | $320K | 0.1% | $127.69 * | $72.77 | +20.2% | Stock | 233331107 |
| BURL | BURLINGTON STORES INC COM | 1,880 | $320K | 0.1% | $170.21 | $108.45 | +56.9% | Stock | 122017106 |
| GM | GENERAL MOTORS CORP | 8,191 | $316K | 0.1% | $38.58 * | $27.36 | +31.5% | Stock | 37045V100 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,125 | $315K | 0.1% | $280.00 * | $199.96 | -0.1% | Stock | 55825T103 |
| PRU | PRUDENTIAL FINL INC COM | 3,100 | $314K | 0.1% | $101.29 * | $68.47 | +6.5% | Stock | 744320102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,420 | $313K | 0.1% | $91.52 * | $102.48 | -16.0% | Stock | 445658107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,453 | $310K | 0.1% | $48.04 | $47.96 | +0.2% | ETF | 464288877 |
| AZO | AUTOZONE INC COM | 281 | $309K | 0.1% | $1099.64 | $895.90 | +22.7% | Stock | 053332102 |
| — | AMERICAN SOFTWARE INC CL A | 23,440 | $308K | 0.1% | $13.14 | $11.74 | — | Stock | 029683109 |
| T | AT&T INC COM | 9,146 | $308K | 0.1% | $33.68 * | $14.29 | +11.6% | Stock | 00206R102 |
| — | SPLUNK INC COM | 2,435 | $306K | 0.1% | $125.67 | $93.04 | — | Stock | 848637104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,773 | $304K | 0.1% | $109.63 * | $84.08 | +0.4% | Stock | 74144T108 |
| HAE | HAEMONETICS CORP COM | 2,520 | $303K | 0.1% | $120.24 | $76.49 | +57.3% | Stock | 405024100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,422 | $302K | 0.1% | $55.70 * | $40.77 | +18.5% | Stock | 416515104 |
| — | E-TRADE FINANCIAL CORP | 6,747 | $301K | 0.1% | $44.61 | $46.29 | — | Stock | 269246401 |
| SNPS | SYNOPSYS INC COM | 2,327 | $300K | 0.1% | $128.92 | $95.32 | +35.0% | Stock | 871607107 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,639 | $298K | 0.1% | $39.01 | $35.92 | +8.6% | ETF | 464289875 |
| WKC | WORLD FUEL SVCS CORP COM | 8,250 | $297K | 0.1% | $36.00 | $29.42 | +22.2% | Stock | 981475106 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,713 | $297K | 0.1% | $79.99 * | $39.96 | +64.1% | Stock | 743315103 |
| LPLA | LPL FINL HLDGS INC COM | 3,600 | $294K | 0.1% | $81.67 | $63.95 | +27.5% | Stock | 50212V100 |
| AVB | AVALONBAY CMNTYS INC | 1,422 | $289K | 0.1% | $203.23 * | $149.75 | +8.5% | REIT | 053484101 |
| — | RAYTHEON CO COM NEW | 1,656 | $288K | 0.1% | $173.91 | $191.76 | — | Stock | 755111507 |
| — | GENERAL ELECTRIC CO COM | 27,299 | $287K | 0.1% | $10.51 | $49.53 | — | Stock | 369604103 |
| TRU | TRANSUNION COM | 3,910 | $287K | 0.1% | $73.40 * | $55.36 | +28.8% | Stock | 89400J107 |
| — | INGERSOLL-RAND PLC SHS | 2,245 | $285K | 0.1% | $126.95 | $91.13 | — | Stock | G47791101 |
| — | ACCELERON PHARMA INC COM | 6,920 | $284K | 0.1% | $41.04 | $47.46 | — | Stock | 00434H108 |
| — | PIONEER NATURAL RESOURCES CO | 1,842 | $283K | 0.1% | $153.64 | $151.96 | — | Stock | 723787107 |
| TWLO | TWILIO INC CL A | 2,070 | $282K | 0.1% | $136.23 | $86.70 | +57.3% | Stock | 90138F102 |
| — | ENVESTNET INC COM | 4,080 | $279K | 0.1% | $68.38 | $58.54 | — | Stock | 29404K106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,980 | $277K | 0.0% | $139.90 * | $164.49 | -39.5% | Stock | 018581108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 6,840 | $274K | 0.0% | $40.06 | $37.34 | +7.2% | Stock | 71377A103 |
| OGS | ONE GAS INC | 3,038 | $274K | 0.0% | $90.19 | $70.88 | +27.4% | Stock | 68235P108 |
| — | DISCOVERY HLDG CO | 8,911 | $274K | 0.0% | $30.75 | $30.75 | — | Stock | 25470F104 |
| ENTG | ENTEGRIS INC COM | 7,320 | $273K | 0.0% | $37.30 * | $32.40 | +11.9% | Stock | 29362U104 |
| BBY | BEST BUY INC | 3,878 | $271K | 0.0% | $69.88 * | $53.82 | +0.6% | Stock | 086516101 |
| FIVE | FIVE BELOW INC COM | 2,260 | $271K | 0.0% | $119.91 | $117.24 | +2.4% | Stock | 33829M101 |
| FLS | FLOWSERVE CORP COM | 5,080 | $268K | 0.0% | $52.76 * | $37.27 | +23.0% | Stock | 34354P105 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,860 | $264K | 0.0% | $141.94 | $127.22 | +11.5% | Stock | 159864107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,177 | $264K | 0.0% | $121.27 * | $108.13 | +7.7% | Stock | V7780T103 |
| PBF | PBF ENERGY INC CL A | 8,430 | $264K | 0.0% | $31.32 | $40.09 | -21.9% | Stock | 69318G106 |
| NMRK | NEWMARK GROUP INC CL A | 29,313 | $263K | 0.0% | $8.97 * | $8.52 | -3.1% | Stock | 65158N102 |
| ZION | ZIONS BANCORPORATION N A COM | 5,671 | $261K | 0.0% | $46.02 | $47.50 | -3.2% | Stock | 989701107 |
| MPC | MARATHON PETE CORP COM | 4,625 | $258K | 0.0% | $55.78 * | $54.01 | -15.8% | Stock | 56585A102 |
| — | BLUEPRINT MEDICINES CORP COM | 2,710 | $256K | 0.0% | $94.46 | $79.49 | — | Stock | 09627Y109 |
| GIS | GENERAL MLS INC COM | 4,735 | $249K | 0.0% | $52.59 * | $33.06 | +26.8% | Stock | 370334104 |
| LOPE | GRAND CANYON ED INC COM | 2,110 | $247K | 0.0% | $117.06 | $119.33 | -1.9% | Stock | 38526M106 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,990 | $246K | 0.0% | $49.30 | $52.69 | — | Stock | 718549207 |
| WMT | WALMART INC COM | 2,226 | $246K | 0.0% | $110.51 * | $22.59 | +48.4% | Stock | 931142103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,480 | $245K | 0.0% | $70.40 * | $7.81 | +50.5% | ETF | 808524102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 4,900 | $244K | 0.0% | $49.80 | $59.21 | -15.8% | Stock | 00847X104 |
| FICO | FAIR ISAAC CORP COM | 770 | $242K | 0.0% | $314.29 | $290.07 | +8.3% | Stock | 303250104 |
| PSX | PHILLIPS 66 | 2,591 | $242K | 0.0% | $93.40 * | $80.04 | -10.3% | Stock | 718546104 |
| PSTG | PURE STORAGE INC CL A | 15,770 | $241K | 0.0% | $15.28 | $19.11 | -20.1% | Stock | 74624M102 |
| — | MERITOR INC COM | 9,937 | $241K | 0.0% | $24.25 | $20.34 | — | Stock | 59001K100 |
| BXP | BOSTON PROPERTIES INC COM | 1,838 | $237K | 0.0% | $128.94 * | $97.54 | -3.3% | REIT | 101121101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,153 | $236K | 0.0% | $56.83 * | $48.56 | +11.4% | Stock | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,284 | $235K | 0.0% | $183.02 | $174.82 | +4.9% | Stock | 92532F100 |
| PII | POLARIS INDS INC COM | 2,550 | $233K | 0.0% | $91.37 | $86.03 | +6.0% | Stock | 731068102 |
| BP | BP PLC SPONSORED ADR | 5,520 | $230K | 0.0% | $41.67 | $45.30 | -8.0% | ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,344 | $229K | 0.0% | $97.70 * | $86.89 | +1.0% | Stock | N6596X109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,416 | $228K | 0.0% | $94.37 * | $17.78 | +6.3% | ETF | 46429B663 |
| OEC | ORION ENGINEERED CARBONS S A COM | 10,630 | $228K | 0.0% | $21.45 | $25.24 | -15.2% | Stock | L72967109 |
| — | SUMMIT MATLS INC CL A | 11,795 | $227K | 0.0% | $19.25 | $26.36 | — | Stock | 86614U100 |
| SCHW | CHARLES SCHWAB CORP | 5,616 | $226K | 0.0% | $40.24 * | $40.59 | -9.7% | Stock | 808513105 |
| — | CERIDIAN HCM HLDG INC COM | 4,420 | $222K | 0.0% | $50.23 | $45.48 | +10.4% | Stock | 15677J108 |
| — | COHERENT INC COM | 1,610 | $220K | 0.0% | $136.65 | $140.50 | — | Stock | 192479103 |
| ROG | ROGERS CORP COM | 1,230 | $213K | 0.0% | $173.17 | $155.40 | +11.1% | Stock | 775133101 |
| TSN | TYSON FOODS INC CL A | 2,604 | $210K | 0.0% | $80.65 * | $59.70 | +12.2% | Stock | 902494103 |
| EXPE | EXPEDIA INC DEL COM | 1,564 | $208K | 0.0% | $132.99 | $113.06 | +15.6% | Stock | 30212P303 |
| RL | RALPH LAUREN CORP CL A | 1,830 | $208K | 0.0% | $113.66 * | $104.31 | -3.8% | Stock | 751212101 |
| PLCE | CHILDRENS PL INC COM | 2,170 | $207K | 0.0% | $95.39 | $91.18 | +4.6% | Stock | 168905107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,390 | $207K | 0.0% | $148.92 * | $40.93 | +18.1% | Stock | 679580100 |
| MS | MORGAN STANLEY | 4,724 | $207K | 0.0% | $43.82 * | $34.78 | +2.7% | Stock | 617446448 |
| HUN | HUNTSMAN CORP COM | 9,736 | $199K | 0.0% | $20.44 | $20.99 | -2.6% | Stock | 447011107 |
| — | NEW RELIC INC COM | 2,300 | $199K | 0.0% | $86.52 | $79.33 | — | Stock | 64829B100 |
| USB | US BANCORP DEL COM NEW | 3,780 | $198K | 0.0% | $52.38 * | $30.22 | +31.9% | Stock | 902973304 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,366 | $197K | 0.0% | $83.26 * | $9.03 | +15.2% | ETF | 808524300 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 6,360 | $195K | 0.0% | $30.66 | $30.02 | +2.1% | ETF | 78468R853 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,590 | $195K | 0.0% | $75.29 | $55.51 | +35.4% | ETF | 922042742 |
| PHM | PULTE GROUP INC COM | 5,905 | $187K | 0.0% | $31.67 * | $25.30 | +16.8% | Stock | 745867101 |
| — | COVETRUS INC COM | 7,580 | $185K | 0.0% | $24.41 | $24.41 | — | Stock | 22304C100 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,434 | $184K | 0.0% | $128.31 | $120.87 | +6.1% | ETF | 92204A801 |
| — | CENTURYLINK INC COM | 15,654 | $184K | 0.0% | $11.75 | $14.08 | — | Stock | 156700106 |
| NEE | NEXTERA ENERGY INC COM | 889 | $182K | 0.0% | $204.72 * | $20.48 | +113.3% | Stock | 65339F101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 8,748 | $181K | 0.0% | $20.69 | $30.01 | — | Stock | 822634101 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 4,961 | $180K | 0.0% | $36.28 | $46.49 | — | Stock | 03350F106 |
| APD | AIR PRODS & CHEMS INC COM | 788 | $178K | 0.0% | $225.89 * | $135.40 | +43.1% | Stock | 009158106 |
| BIIB | BIOGEN IDEC INC | 756 | $177K | 0.0% | $234.13 | $317.83 | -26.4% | Stock | 09062X103 |
| KR | KROGER CO COM | 8,074 | $176K | 0.0% | $21.80 * | $20.27 | -6.9% | Stock | 501044101 |
| PWR | QUANTA SVCS INC COM | 4,556 | $174K | 0.0% | $38.19 | $37.33 | +0.7% | Stock | 74762E102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,695 | $171K | 0.0% | $100.88 | $97.55 | +3.4% | ETF | 78464A763 |
| PVH | PVH CORP COM | 1,812 | $171K | 0.0% | $94.37 | $137.95 | -32.1% | Stock | 693656100 |
| — | WPX ENERGY INC | 14,686 | $169K | 0.0% | $11.51 | $14.62 | — | Stock | 98212B103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,819 | $168K | 0.0% | $34.86 | $33.49 | +4.3% | ETF | 78464A375 |
| DXC | DXC TECHNOLOGY CO COM | 3,057 | $168K | 0.0% | $54.96 * | $61.51 | -13.1% | Stock | 23355L106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,938 | $167K | 0.0% | $56.84 | $54.06 | +5.4% | ETF | 464288638 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 7,796 | $165K | 0.0% | $21.16 | $23.56 | — | Stock | 874696107 |
| SNY | SANOFI SA | 3,773 | $163K | 0.0% | $43.20 | $42.60 | +1.6% | ADR | 80105N105 |
| F | FORD MOTOR COMPANY | 15,341 | $157K | 0.0% | $10.23 * | $7.57 | -2.2% | Stock | 345370860 |
| O | REALTY INCOME CORP | 2,237 | $154K | 0.0% | $68.84 * | $31.52 | +54.6% | REIT | 756109104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,571 | $153K | 0.0% | $42.85 | $41.37 | +3.7% | ETF | 464287234 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,148 | $151K | 0.0% | $131.53 * | $47.60 | +37.9% | ETF | 921932885 |
| COP | CONOCOPHILLIPS COM | 2,491 | $149K | 0.0% | $59.82 * | $40.91 | +18.2% | Stock | 20825C104 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,168 | $148K | 0.0% | $68.27 | $58.72 | +16.6% | Stock | 16411R208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,657 | $146K | 0.0% | $88.11 * | $43.60 | +56.0% | Stock | 26441C204 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,785 | $144K | 0.0% | $80.67 | $79.56 | +1.4% | ETF | 92206C409 |
| GRC | GORMAN RUPP CO COM | 4,324 | $142K | 0.0% | $32.84 | $32.44 | +1.2% | Stock | 383082104 |
| TRGP | TARGA RES CORP COM | 3,601 | $141K | 0.0% | $39.16 * | $33.32 | -2.6% | Stock | 87612G101 |
| IP | INTL PAPER CO COM | 2,479 | $140K | 0.0% | $56.47 * | $26.80 | +14.2% | Stock | 460146103 |
| — | FOOT LOCKER INC COM | 3,320 | $139K | 0.0% | $41.87 | $45.06 | — | Stock | 344849104 |
| KMB | KIMBERLY CLARK CORP COM | 1,133 | $137K | 0.0% | $120.92 * | $80.80 | +31.4% | Stock | 494368103 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,333 | $131K | 0.0% | $56.15 | $47.92 | +17.0% | ETF | 464288851 |
| VTR | VENTAS INC | 1,882 | $129K | 0.0% | $68.54 * | $41.35 | +28.0% | REIT | 92276F100 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,418 | $127K | 0.0% | $89.56 | $86.36 | +4.0% | ETF | 92206C870 |
| MET | METLIFE INC COM | 2,812 | $123K | 0.0% | $43.74 * | $30.90 | +29.0% | Stock | 59156R108 |
| OXY | OCCIDENTAL PETE CORP COM | 1,619 | $121K | 0.0% | $74.74 * | $58.26 | -24.2% | Stock | 674599105 |
| SPG | SIMON PROPERTY GROUP INC | 734 | $117K | 0.0% | $159.40 * | $93.47 | +18.9% | REIT | 828806109 |
| KMI | KINDER MORGAN INC | 5,446 | $114K | 0.0% | $20.93 * | $12.53 | +13.4% | Stock | 49456B101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,864 | $114K | 0.0% | $61.16 | $61.03 | -0.2% | ETF | 92206C102 |
| IYR | ISHARES US REAL ESTATE ETF | 1,296 | $113K | 0.0% | $87.19 | $67.00 | +30.3% | ETF | 464287739 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,076 | $110K | 0.0% | $35.76 | $35.62 | +0.5% | ETF | 78463X509 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.71 | $82.99 | — | Stock | 858912108 |
| ATO | ATMOS ENERGY CORP | 1,000 | $106K | 0.0% | $106.00 * | $34.39 | +161.9% | Stock | 049560105 |
| SPGI | S&P GLOBAL INC COM | 443 | $101K | 0.0% | $227.99 * | $206.56 | +4.5% | Stock | 78409V104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $101K | 0.0% | $109.31 | $106.37 | +2.6% | ETF | 464287556 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,144 | $100K | 0.0% | $46.64 | $46.57 | +0.3% | ETF | 46434V407 |
| — | CROSSTEX ENERGY INC | 9,917 | $100K | 0.0% | $10.08 | $12.71 | — | Stock | 29336T100 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,397 | $98,000 | 0.0% | $28.85 | $27.22 | +6.3% | ETF | 78464A516 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,340 | $97,000 | 0.0% | $72.39 | $72.39 | — | Stock | 98156Q108 |
| DLR | DIGITAL REALTY TRUST INC | 807 | $95,000 | 0.0% | $117.72 * | $94.56 | -0.4% | REIT | 253868103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,908 | $95,000 | 0.0% | $13.75 | $10.88 | — | CEF | 19247L106 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,534 | $94,000 | 0.0% | $37.10 * | $19.19 | +34.7% | Stock | 706327103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,837 | $94,000 | 0.0% | $51.17 | $45.59 | +11.9% | ETF | 922042775 |
| D | DOMINION RESOURCES INC | 1,190 | $92,000 | 0.0% | $77.31 * | $43.27 | +34.5% | Stock | 25746U109 |
| MU | MICRON TECHNOLOGY | 2,344 | $90,000 | 0.0% | $38.40 | $34.62 | +8.8% | Stock | 595112103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 630 | $90,000 | 0.0% | $142.86 | $150.02 | -5.0% | Stock | G50871105 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $90,000 | 0.0% | $75.00 * | $28.26 | +135.0% | Stock | 029899101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 245 | $87,000 | 0.0% | $355.10 | $250.72 | +41.4% | ETF | 78467Y107 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 5,760 | $86,000 | 0.0% | $14.93 | $17.45 | -14.0% | Stock | 77313F106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 2,100 | $86,000 | 0.0% | $40.95 | $39.84 | +3.2% | CEF | 56035L104 |
| FNV | FRANCO NEVADA CORP COM | 1,000 | $85,000 | 0.0% | $85.00 * | $71.05 | +12.7% | Stock | 351858105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 3,037 | $83,000 | 0.0% | $27.33 | $27.03 | +0.7% | ETF | 78468R408 |
| IWB | ISHARES RUSSELL 1000 ETF | 489 | $80,000 | 0.0% | $163.60 | $121.63 | +33.8% | ETF | 464287622 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 840 | $77,000 | 0.0% | $91.67 | $91.52 | +0.1% | ETF | 78468R663 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $76,000 | 0.0% | $58.46 * | $34.20 | +38.1% | Stock | 744573106 |
| MO | ALTRIA GROUP INC COM | 1,580 | $75,000 | 0.0% | $47.47 * | $20.29 | +39.6% | Stock | 02209S103 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,159 | $74,000 | 0.0% | $63.85 | $61.62 | +3.5% | ETF | 92189H409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,188 | $73,000 | 0.0% | $61.45 | $55.49 | +10.7% | ETF | 46432F842 |
| LW | LAMB WESTON HLDGS INC COM | 1,131 | $72,000 | 0.0% | $63.66 * | $34.28 | +67.0% | Stock | 513272104 |
| CAT | CATERPILLAR INC DEL COM | 562 | $71,000 | 0.0% | $126.33 * | $99.93 | +18.5% | Stock | 149123101 |
| CTRE | CARETRUST REIT INC COM | 3,000 | $71,000 | 0.0% | $23.67 | $23.67 | — | REIT | 14174T107 |
| EMR | EMERSON ELEC CO COM | 1,055 | $68,000 | 0.0% | $64.45 * | $40.49 | +41.9% | Stock | 291011104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,248 | $67,000 | 0.0% | $29.80 | $27.81 | +7.2% | ETF | 46434V803 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,814 | $66,000 | 0.0% | $36.38 | $35.29 | +3.3% | ETF | 78464A805 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 496 | $64,000 | 0.0% | $129.03 | $120.34 | +7.7% | ETF | 464287101 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,131 | $63,000 | 0.0% | $55.70 | $52.42 | +6.0% | ETF | 78464A490 |
| ANIP | ANI PHARMACEUTICALS INC COM | 765 | $63,000 | 0.0% | $82.35 | $62.43 | +31.7% | Stock | 00182C103 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,500 | $62,000 | 0.0% | $41.33 | $57.59 | — | Stock | 118230101 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 564 | $60,000 | 0.0% | $106.38 | $105.71 | +0.8% | ETF | 464288158 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,307 | $58,000 | 0.0% | $25.14 | $25.03 | — | ETF | 46434VAQ3 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,471 | $54,000 | 0.0% | $15.56 | $17.89 | — | Stock | 0556EL109 |
| MVV | PROSHARES TR ULTRA | 1,320 | $54,000 | 0.0% | $40.91 | $50.25 | — | ETF | 74347R404 |
| ROK | ROCKWELL AUTOMATION INC COM | 321 | $53,000 | 0.0% | $165.11 * | $149.36 | -2.4% | Stock | 773903109 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,832 | $52,000 | 0.0% | $13.57 | $13.57 | — | ETF | 25459Y678 |
| USRT | ISHARES CORE U.S. REIT ETF | 999 | $52,000 | 0.0% | $52.05 | $49.71 | +4.6% | ETF | 464288521 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,549 | $52,000 | 0.0% | $20.40 | $23.10 | -11.7% | ETF | 74347X849 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $51,000 | 0.0% | $12.75 | $11.18 | — | CEF | 128125101 |
| — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | ETF | 46435G151 |
| ITW | ILLINOIS TOOL WKS INC COM | 334 | $50,000 | 0.0% | $149.70 * | $79.84 | +61.9% | Stock | 452308109 |
| — | SUNTRUST BANKS INC | 790 | $50,000 | 0.0% | $63.29 | $61.83 | — | Stock | 867914103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,194 | $49,000 | 0.0% | $41.04 * | $33.99 | -0.8% | Stock | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,535 | $47,000 | 0.0% | $30.62 | $21.78 | +39.4% | Stock | 007903107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 543 | $47,000 | 0.0% | $86.56 | $85.74 | +0.9% | ETF | 921937819 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,350 | $44,000 | 0.0% | $32.59 | $32.59 | — | REIT | 294628102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 675 | $44,000 | 0.0% | $65.19 | $57.48 | — | ADR | 780259206 |
| TRV | TRAVELERS COMPANIES INC COM | 285 | $43,000 | 0.0% | $150.88 * | $110.39 | +17.9% | Stock | 89417E109 |
| CAG | CONAGRA BRANDS INC COM | 1,612 | $43,000 | 0.0% | $26.67 * | $17.12 | +18.7% | Stock | 205887102 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,297 | $43,000 | 0.0% | $33.15 | $45.62 | — | Stock | 65506L105 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $42,000 | 0.0% | $106.60 | $101.36 | +6.4% | ETF | 46137V357 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,415 | $42,000 | 0.0% | $29.68 | $30.89 | -3.0% | ETF | 78463X871 |
| SLRC | SOLAR CAP LTD COM | 2,000 | $41,000 | 0.0% | $20.50 * | $10.81 | -0.8% | CEF | 83413U100 |
| WT | WISDOMTREE INVTS INC COM | 6,701 | $41,000 | 0.0% | $6.12 | $11.65 | -47.0% | Stock | 97717P104 |
| — | PROSHARES TR ULTRA SHORT SP500 | 1,300 | $40,000 | 0.0% | $30.77 | $30.77 | — | ETF | 74347B383 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $40,000 | 0.0% | $117.65 * | $23.00 | +1.4% | ETF | 46137V613 |
| C | CITIGROUP INC | 576 | $40,000 | 0.0% | $69.44 * | $51.62 | +7.5% | Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL, INC. | 75 | $39,000 | 0.0% | $520.00 * | $163.04 | +7.2% | Stock | 46120E602 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 500 | $39,000 | 0.0% | $78.00 * | $38.12 | +2.4% | ETF | 81369Y803 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 5,000 | $39,000 | 0.0% | $7.80 | $7.80 | — | CEF | 38147W103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 720 | $39,000 | 0.0% | $54.17 * | $13.01 | +0.1% | Stock | 45841N107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $38,000 | 0.0% | $161.70 * | $18.13 | +48.1% | ETF | 921932505 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $38,000 | 0.0% | $10.62 | $12.29 | — | CEF | 09255P107 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $38,000 | 0.0% | $190.95 * | $24.35 | +57.5% | ETF | 464287119 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 1,954 | $38,000 | 0.0% | $19.45 | $19.36 | +1.2% | ETF | 78468R861 |
| NFLX | NETFLIX COM INC | 104 | $38,000 | 0.0% | $365.38 * | $33.05 | +11.1% | Stock | 64110L106 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $37,000 | 0.0% | $67.03 | $70.59 | -5.1% | ETF | 46137V191 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $37,000 | 0.0% | $23.13 | $18.07 | — | CEF | 41013X106 |
| A | AGILENT TECH INC | 500 | $37,000 | 0.0% | $74.00 * | $70.69 | +0.8% | Stock | 00846U101 |
| — | WORLDPAY INC CL A | 300 | $37,000 | 0.0% | $123.33 | $123.33 | — | Stock | 981558109 |
| HCA | HCA INC | 263 | $36,000 | 0.0% | $136.88 * | $84.64 | +51.2% | Stock | 40412C101 |
| CLX | CLOROX CO DEL COM | 229 | $35,000 | 0.0% | $152.84 * | $81.53 | +54.7% | Stock | 189054109 |
| UBS | UBS GROUP AG SHS | 2,900 | $34,000 | 0.0% | $11.72 | $15.19 | -22.0% | Stock | H42097107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,252 | $34,000 | 0.0% | $15.10 * | $6.73 | +80.7% | Stock | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 800 | $34,000 | 0.0% | $42.50 | $29.57 | +45.3% | Stock | 101137107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 473 | $33,000 | 0.0% | $69.77 | $54.29 | +27.8% | ETF | 74348A467 |
| — | NUSTAR ENERGY LP UNIT | 1,192 | $32,000 | 0.0% | $26.85 | $26.85 | — | Stock | 67058H102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 644 | $32,000 | 0.0% | $49.69 | $48.43 | +1.3% | ETF | 78467V848 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,156 | $32,000 | 0.0% | $27.68 | $25.63 | +7.7% | ETF | 81369Y605 |
| PSA | PUBLIC STORAGE INC | 136 | $32,000 | 0.0% | $235.29 * | $123.24 | +47.4% | REIT | 74460D109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 289 | $32,000 | 0.0% | $110.73 | $110.32 | +0.3% | ETF | 464288679 |
| PODD | INSULET CORP COM | 250 | $30,000 | 0.0% | $120.00 | $39.54 | +201.9% | Stock | 45784P101 |
| TSLA | TESLA INC COM | 136 | $30,000 | 0.0% | $220.59 * | $21.80 | -31.7% | Stock | 88160R101 |
| — | CHEMICAL FINL CORP COM | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | Stock | 163731102 |
| SWK | STANLEY BLACK & DECKER INC COM | 200 | $29,000 | 0.0% | $145.00 * | $123.10 | -3.1% | Stock | 854502101 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $28,000 | 0.0% | $61.40 | $77.74 | -19.7% | ETF | 46137V167 |
| FR | FIRST INDL RLTY TR INC | 750 | $28,000 | 0.0% | $37.33 | $18.67 | — | REIT | 32054K103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 478 | $28,000 | 0.0% | $58.58 * | $45.81 | -1.6% | Stock | 74251V102 |
| PAYX | PAYCHEX INC | 312 | $26,000 | 0.0% | $83.33 * | $41.92 | +62.5% | Stock | 704326107 |
| — | BB&T CORP COM | 529 | $26,000 | 0.0% | $49.15 | $49.15 | — | Stock | 054937107 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $25,000 | 0.0% | $25.00 | $35.41 | -30.1% | Stock | 28106W103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 479 | $25,000 | 0.0% | $52.19 * | $39.96 | -12.0% | Stock | 110122108 |
| CASY | CASEYS GEN STORES INC | 160 | $25,000 | 0.0% | $156.25 * | $98.84 | +51.1% | Stock | 147528103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $25,000 | 0.0% | $62.50 | $59.92 | +4.0% | ADR | 767204100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 934 | $24,000 | 0.0% | $25.70 | $21.77 | +17.4% | ETF | 92189F106 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 454 | $24,000 | 0.0% | $52.86 | $52.06 | +1.1% | ETF | 72201R205 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $24,000 | 0.0% | $29.13 | $36.41 | — | ETF | 464286145 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 305 | $23,000 | 0.0% | $75.41 | $69.78 | +7.3% | ETF | 46641Q407 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 395 | $23,000 | 0.0% | $58.23 | $51.43 | +13.6% | ETF | 74347B680 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $23,000 | 0.0% | $172.93 | $131.72 | +32.0% | ETF | 92204A504 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 422 | $23,000 | 0.0% | $54.50 | $53.77 | +2.3% | ETF | 46138E354 |
| DD | DUPONT DE NEMOURS INC COM | 300 | $23,000 | 0.0% | $76.67 * | $27.24 | +1.5% | Stock | 26614N102 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 774 | $23,000 | 0.0% | $29.72 | $25.52 | — | Stock | 23311P100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 29 | $23,000 | 0.0% | $793.10 | $148.18 | — | Stock | 882610108 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $23,000 | 0.0% | $230.00 * | $201.32 | +10.4% | Stock | 70432V102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 586 | $23,000 | 0.0% | $39.25 | $37.84 | +2.4% | ETF | 78463X863 |
| WAT | WATERS CORP COM | 100 | $22,000 | 0.0% | $220.00 * | $196.97 | +9.3% | Stock | 941848103 |
| WDAY | WORKDAY INC CL A | 100 | $21,000 | 0.0% | $210.00 * | $201.94 | +1.8% | Stock | 98138H101 |
| TJX | TJX COS INC NEW COM | 394 | $21,000 | 0.0% | $53.30 * | $46.22 | +5.0% | Stock | 872540109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 364 | $20,000 | 0.0% | $54.95 | $53.41 | +2.0% | ETF | 46641Q209 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $20,000 | 0.0% | $57.80 | $39.42 | +46.6% | ETF | 33734X192 |
| — | AURORA CANNABIS INC COM | 2,530 | $20,000 | 0.0% | $7.91 | $5.43 | — | Stock | 05156X108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 197 | $20,000 | 0.0% | $101.52 | $99.32 | +1.3% | ETF | 46429B747 |
| OKTA | OKTA INC CL A | 165 | $20,000 | 0.0% | $121.21 | $33.37 | +270.1% | Stock | 679295105 |
| CAH | CARDINAL HEALTH INC | 435 | $20,000 | 0.0% | $45.98 * | $41.51 | -5.2% | Stock | 14149Y108 |
| VOD | VODAFONE GROUP NEW ADR F | 1,242 | $20,000 | 0.0% | $16.10 | $29.12 | -43.9% | ADR | 92857W308 |
| GPC | GENUINE PARTS CO COM | 199 | $20,000 | 0.0% | $100.50 * | $70.09 | +22.6% | Stock | 372460105 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 1,400 | $20,000 | 0.0% | $14.29 | $14.29 | — | Stock | 393221106 |
| EWJ | ISHARES MSCI JAPAN ETF | 375 | $20,000 | 0.0% | $53.33 * | $54.41 | +0.3% | ETF | 46434G822 |
| DOW | DOW INC COM | 390 | $19,000 | 0.0% | $48.72 * | $36.37 | -5.7% | Stock | 260557103 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $19,000 | 0.0% | $22.75 * | $26.51 | -16.1% | ETF | 06738C778 |
| — | ARISTA NETWORKS INC COM | 75 | $19,000 | 0.0% | $253.33 | $133.33 | — | Stock | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 216 | $19,000 | 0.0% | $87.96 * | $44.82 | +55.9% | Stock | 025537101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 500 | $19,000 | 0.0% | $38.00 * | $18.32 | +2.9% | ETF | 808524763 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 455 | $19,000 | 0.0% | $41.76 | $42.15 | -1.0% | ADR | 404280406 |
| — | UNITED STATES OIL FUND, LP | 1,589 | $19,000 | 0.0% | $11.96 | $10.57 | — | ETF | 91232N108 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 292 | $19,000 | 0.0% | $65.07 * | $62.13 | +7.0% | ETF | 46641Q886 |
| PPL | PPL CORP COM | 572 | $18,000 | 0.0% | $31.47 * | $23.32 | +1.0% | Stock | 69351T106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | REIT | 035710409 |
| OGE | OGE ENERGY CORP COM | 411 | $18,000 | 0.0% | $43.80 * | $36.40 | +16.9% | Stock | 670837103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 268 | $18,000 | 0.0% | $67.16 | $66.44 | — | ADR | 780259107 |
| LOW | LOWES COS INC COM | 175 | $18,000 | 0.0% | $102.86 * | $84.06 | +6.5% | Stock | 548661107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $18,000 | 0.0% | $12.00 | $14.67 | — | CEF | 01879R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,835 | $17,000 | 0.0% | $9.26 | $14.77 | -37.5% | ADR | 881624209 |
| BKLN | INVESCO SENIOR LOAN ETF | 740 | $17,000 | 0.0% | $22.97 | $22.80 | -0.6% | ETF | 46138G508 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 1,200 | $17,000 | 0.0% | $14.17 | $14.01 | +1.6% | CEF | 89677Y100 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 250 | $17,000 | 0.0% | $68.00 * | $67.01 | -1.3% | ETF | 97717W836 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 667 | $17,000 | 0.0% | $25.49 * | $24.91 | -0.2% | ETF | 46090A879 |
| BK | BANK NEW YORK MELLON CORP COM | 391 | $17,000 | 0.0% | $43.48 * | $38.55 | -5.3% | Stock | 064058100 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 627 | $17,000 | 0.0% | $27.11 | $26.87 | -0.9% | ETF | 46138E636 |
| CSX | CSX CORP | 226 | $17,000 | 0.0% | $75.22 * | $21.18 | +11.6% | Stock | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 44 | $16,000 | 0.0% | $363.64 * | $24.24 | +1.6% | Stock | 67103H107 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $16,000 | 0.0% | $12.80 | $14.68 | — | CEF | 27828H105 |
| PYPL | PAYPAL HLDGS INC COM | 137 | $16,000 | 0.0% | $116.79 * | $92.26 | +23.8% | Stock | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 138 | $16,000 | 0.0% | $115.94 * | $58.82 | +62.2% | Stock | 882508104 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $16,000 | 0.0% | $51.12 | $49.32 | +3.1% | ETF | 464288117 |
| SUN | SUNOCO LP COM UT REP LP | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | Stock | 86765K109 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 670 | $16,000 | 0.0% | $23.88 | $19.83 | +21.5% | ETF | 74933W874 |
| — | ALLIANZGI DIVERS INC & CNV FD COM | 650 | $15,000 | 0.0% | $23.08 | $23.08 | — | CEF | 01883J108 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 549 | $15,000 | 0.0% | $27.32 | $27.32 | — | ETF | 233051242 |
| PFFL | ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ETF | 90274E174 |
| ZBH | ZIMMER HLDGS INC | 130 | $15,000 | 0.0% | $115.38 * | $102.42 | +5.9% | Stock | 98956P102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $14,000 | 0.0% | $31.39 | $30.24 | +1.8% | ETF | 78464A474 |
| COST | COSTCO WHOLESALE CORP | 53 | $14,000 | 0.0% | $264.15 * | $173.76 | +38.4% | Stock | 22160K105 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 930 | $14,000 | 0.0% | $15.05 | $15.05 | — | REIT | 64828T201 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 810 | $14,000 | 0.0% | $17.28 | $17.28 | — | Stock | Y3262R100 |
| MCK | MCKESSON CORP | 106 | $14,000 | 0.0% | $132.08 * | $127.81 | +0.4% | Stock | 58155Q103 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 600 | $14,000 | 0.0% | $23.33 | $21.84 | +5.3% | Stock | 652526203 |
| BX | BLACKSTONE GROUP LP | 310 | $14,000 | 0.0% | $45.16 * | $31.77 | +11.6% | Stock | 09260D107 |
| UAL | UNITED AIRLINES HLDGS INC COM | 150 | $13,000 | 0.0% | $86.67 | $72.28 | +21.1% | Stock | 910047109 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 229 | $13,000 | 0.0% | $56.77 * | $51.51 | +8.0% | ETF | 46641Q308 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | Stock | 16411Q101 |
| SYY | SYSCO CORP COM | 189 | $13,000 | 0.0% | $68.78 * | $53.69 | +10.2% | Stock | 871829107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 656 | $12,000 | 0.0% | $18.29 | $18.49 | +0.4% | ETF | 33739H101 |
| PPG | PPG INDS INC COM | 100 | $12,000 | 0.0% | $120.00 * | $92.15 | +11.7% | Stock | 693506107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 538 | $12,000 | 0.0% | $22.30 * | $21.28 | +1.5% | ETF | 46138E727 |
| CVI | CVR ENERGY INC COM | 250 | $12,000 | 0.0% | $48.00 * | $26.32 | +12.1% | Stock | 12662P108 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 491 | $12,000 | 0.0% | $24.44 | $24.44 | — | ETF | 46641Q720 |
| — | FIRST TR MLP & ENERGY INCOME COM | 1,040 | $12,000 | 0.0% | $11.54 | $11.54 | — | CEF | 33739B104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 108 | $12,000 | 0.0% | $111.11 * | $105.86 | +1.5% | ETF | 72201R775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 96 | $12,000 | 0.0% | $125.00 | $125.15 | +1.7% | ETF | 464287598 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $12,000 | 0.0% | $240.00 * | $206.40 | +6.5% | Stock | 573284106 |
| — | GLOBAL MED REIT INC COM NEW | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | REIT | 37954A204 |
| BWA | BORGWARNER INC COM | 261 | $11,000 | 0.0% | $42.15 * | $39.28 | -15.0% | Stock | 099724106 |
| CMP | COMPASS MINERALS INTL INC COM | 202 | $11,000 | 0.0% | $54.46 * | $46.99 | +0.3% | Stock | 20451N101 |
| JBLU | JETBLUE AWYS CORP COM | 600 | $11,000 | 0.0% | $18.33 | $20.39 | -9.3% | Stock | 477143101 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 527 | $11,000 | 0.0% | $20.87 | $18.12 | — | CEF | 19247X100 |
| MKL | MARKEL CORP HOLDING CO | 10 | $11,000 | 0.0% | $1100.00 | $1094.04 | -0.4% | Stock | 570535104 |
| MSEX | MIDDLESEX WATER CO COM | 190 | $11,000 | 0.0% | $57.89 * | $56.39 | +5.1% | Stock | 596680108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 121 | $11,000 | 0.0% | $90.91 | $89.97 | +3.0% | ETF | 81369Y209 |
| AMH | AMERICAN HOMES 4 RENT CL A | 443 | $11,000 | 0.0% | $24.83 | $15.85 | — | REIT | 02665T306 |
| MNA | IQ MERGER ARBITRAGE ETF | 353 | $11,000 | 0.0% | $31.16 | $31.72 | -0.5% | ETF | 45409B800 |
| HAS | HASBRO INC COM | 100 | $11,000 | 0.0% | $110.00 * | $41.19 | +100.7% | Stock | 418056107 |
| — | ENVIVA PARTNERS LP COM UNIT | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | Stock | 29414J107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 151 | $11,000 | 0.0% | $72.85 | $66.65 | +10.6% | ETF | 464288257 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,770 | $10,000 | 0.0% | $5.65 | $5.65 | — | CEF | 872340104 |
| — | CONTINENTAL RESOURCES INC COM | 243 | $10,000 | 0.0% | $41.15 | $41.15 | — | Stock | 212015101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 255 | $10,000 | 0.0% | $39.22 | $38.64 | +1.6% | ETF | 316092865 |
| ARCC | ARES CAP CORP COM | 570 | $10,000 | 0.0% | $17.54 * | $9.39 | +3.3% | CEF | 04010L103 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 400 | $10,000 | 0.0% | $25.00 * | $25.53 | +1.1% | ETF | 26923G822 |
| NSC | NORFOLK SOUTHERN CRP | 51 | $10,000 | 0.0% | $196.08 * | $92.43 | +88.7% | Stock | 655844108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 45 | $9,000 | 0.0% | $200.00 * | $30.01 | +30.1% | ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 26 | $9,000 | 0.0% | $346.15 * | $175.01 | +74.4% | Stock | 539830109 |
| MTB | M & T BK CORP COM | 50 | $9,000 | 0.0% | $180.00 * | $141.53 | -2.5% | Stock | 55261F104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 276 | $9,000 | 0.0% | $32.61 | $27.70 | — | ETF | 26924G508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | CEF | 670699107 |
| — | LAZARD GLB TTL RET&INCM FD INC COM | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | CEF | 52106W103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 50 | $9,000 | 0.0% | $180.00 * | $142.27 | +18.5% | Stock | G1151C101 |
| CVS | CVS HEALTH CORP COM | 161 | $9,000 | 0.0% | $55.90 * | $57.46 | -23.1% | Stock | 126650100 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | ETF | 46641Q712 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 116 | $9,000 | 0.0% | $77.59 * | $79.45 | +0.6% | ETF | 464288125 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $9,000 | 0.0% | $84.11 * | $36.86 | +83.8% | Stock | 92939U106 |
| KMX | CARMAX INC COM | 100 | $9,000 | 0.0% | $90.00 * | $78.21 | +11.0% | Stock | 143130102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $9,000 | 0.0% | $90.00 | $76.51 | +15.7% | ADR | 03524A108 |
| — | INFRACAP ACTIVE MLP ETF | 1,620 | $9,000 | 0.0% | $5.56 | $5.56 | — | ETF | 26923G103 |
| IOSP | INNOSPEC INC COM | 100 | $9,000 | 0.0% | $90.00 * | $48.12 | +73.0% | Stock | 45768S105 |
| FMC | F M C CORP COM NEW | 100 | $8,000 | 0.0% | $80.00 * | $60.54 | +13.9% | Stock | 302491303 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8,000 | 0.0% | $57.97 | $47.53 | +23.8% | ETF | 464286533 |
| AGCO | AGCO CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $49.67 | +29.3% | Stock | 001084102 |
| LNN | LINDSAY CORPORATION | 95 | $8,000 | 0.0% | $84.21 * | $73.18 | +4.4% | Stock | 535555106 |
| BNS | BANK N S HALIFAX COM | 148 | $8,000 | 0.0% | $54.05 * | $35.61 | +8.2% | Stock | 064149107 |
| WELL | WELLTOWER INC COM | 92 | $8,000 | 0.0% | $86.96 * | $58.05 | +14.9% | REIT | 95040Q104 |
| WU | WESTERN UNION COMPANY | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Stock | 959802109 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 217 | $7,000 | 0.0% | $32.26 * | $31.39 | +8.9% | ETF | 78464A151 |
| ENB | ENBRIDGE INC COM | 197 | $7,000 | 0.0% | $35.53 * | $23.49 | -0.2% | Stock | 29250N105 |
| — | UMPQUA HLDGS CORP COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | Stock | 904214103 |
| EIRL | ISHARES MSCI IRELAND ETF | 179 | $7,000 | 0.0% | $39.11 * | $40.46 | +2.8% | ETF | 46429B507 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 267 | $7,000 | 0.0% | $26.22 | $26.22 | — | ETF | 46641Q696 |
| — | MCDERMOTT INTL INC | 757 | $7,000 | 0.0% | $9.25 | $19.18 | — | Stock | 580037703 |
| AFL | AFLAC INC COM | 120 | $7,000 | 0.0% | $58.33 * | $31.23 | +50.5% | Stock | 001055102 |
| FFIV | F5 NETWORKS INC | 50 | $7,000 | 0.0% | $140.00 * | $124.22 | +17.2% | Stock | 315616102 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $6,000 | 0.0% | $30.00 * | $26.74 | +5.0% | Stock | 552953101 |
| EXC | EXELON CORP COM | 119 | $6,000 | 0.0% | $50.42 * | $21.62 | +25.6% | Stock | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 118 | $6,000 | 0.0% | $50.85 * | $55.58 | -3.5% | Stock | G66721104 |
| ALK | ALASKA AIR GROUP INC COM | 94 | $6,000 | 0.0% | $63.83 | $61.00 | +3.1% | Stock | 011659109 |
| VFC | V F CORP COM | 74 | $6,000 | 0.0% | $81.08 * | $76.50 | +14.2% | Stock | 918204108 |
| MBB | ISHARES MBS BOND ETF | 56 | $6,000 | 0.0% | $107.14 | $106.40 | +1.1% | ETF | 464288588 |
| AAL | AMERICAN AIRLS GROUP INC COM | 172 | $6,000 | 0.0% | $34.88 * | $42.64 | -24.3% | Stock | 02376R102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 107 | $6,000 | 0.0% | $56.07 * | $58.29 | +0.6% | ETF | 46432F834 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 445 | $6,000 | 0.0% | $13.48 | $13.48 | — | CEF | 89148H108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $6,000 | 0.0% | $187.50 * | $25.25 | +95.9% | ETF | 464287721 |
| BOC | BOSTON OMAHA CORP COM | 200 | $5,000 | 0.0% | $25.00 * | $26.05 | -11.1% | Stock | 101044105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 60 | $5,000 | 0.0% | $83.33 * | $67.72 | -2.2% | Stock | 83088M102 |
| NTAP | NETAPP INC | 75 | $5,000 | 0.0% | $66.67 * | $57.19 | -10.3% | Stock | 64110D104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 100 | $5,000 | 0.0% | $50.00 * | $55.44 | -2.1% | Stock | 001744101 |
| — | CONSOL COAL RES LP COM UNIT | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 20855T100 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 140 | $5,000 | 0.0% | $35.71 * | $40.15 | -7.9% | ETF | 911717106 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 366 | $5,000 | 0.0% | $13.66 | $13.66 | — | CEF | 89148B101 |
| LVS | LAS VEGAS SANDS CORP | 89 | $5,000 | 0.0% | $56.18 * | $44.35 | +21.7% | Stock | 517834107 |
| GPRE | GREEN PLAINS INC COM | 500 | $5,000 | 0.0% | $10.00 * | $20.52 | -47.5% | Stock | 393222104 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 549 | $5,000 | 0.0% | $9.11 | $9.11 | — | CEF | 27829G106 |
| KEY | KEYCORP NEW COM | 258 | $5,000 | 0.0% | $19.38 * | $12.27 | +5.6% | Stock | 493267108 |
| HPQ | HP INC COM | 254 | $5,000 | 0.0% | $19.69 * | $13.92 | +19.4% | Stock | 40434L105 |
| VST | VISTRA ENERGY CORP COM | 200 | $5,000 | 0.0% | $25.00 * | $20.17 | -3.0% | Stock | 92840M102 |
| TXT | TEXTRON INC COM | 100 | $5,000 | 0.0% | $50.00 * | $63.87 | -17.7% | Stock | 883203101 |
| CC | CHEMOURS CO COM | 205 | $5,000 | 0.0% | $24.39 * | $36.67 | -50.2% | Stock | 163851108 |
| VNO | VORNADO REALTY TRUST | 85 | $5,000 | 0.0% | $58.82 | $60.87 | — | REIT | 929042109 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $5,000 | 0.0% | $25.00 | $22.90 | +10.1% | Stock | 071734107 |
| ZTS | ZOETIS INC CL A | 40 | $5,000 | 0.0% | $125.00 * | $86.90 | +23.8% | Stock | 98978V103 |
| VLO | VALERO ENERGY CORP NEW COM | 56 | $5,000 | 0.0% | $89.29 * | $63.00 | +4.3% | Stock | 91913Y100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 105 | $5,000 | 0.0% | $47.62 * | $50.28 | +0.3% | ETF | 46432F859 |
| WAB | WABTEC CORP COM | 55 | $4,000 | 0.0% | $72.73 * | $69.17 | -0.2% | Stock | 929740108 |
| VMI | VALMONT INDS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $162.68 | -22.0% | Stock | 920253101 |
| HOG | HARLEY DAVIDSON INC | 105 | $4,000 | 0.0% | $38.10 * | $57.24 | -37.4% | Stock | 412822108 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 948626106 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.01 | +4.4% | ETF | 78464A870 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 154 | $4,000 | 0.0% | $25.97 * | $26.33 | +10.3% | ETF | 46138E784 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $4,000 | 0.0% | $5.79 | $5.79 | — | CEF | 746853100 |
| — | AVANGRID INC COM | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | Stock | 05351W103 |
| FOXA | FOX CORP CL A COM | 96 | $4,000 | 0.0% | $41.67 * | $33.56 | +0.0% | Stock | 35137L105 |
| DOCU | DOCUSIGN INC COM | 72 | $4,000 | 0.0% | $55.56 * | $53.40 | -6.9% | Stock | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 99 | $4,000 | 0.0% | $40.40 * | $41.16 | -4.8% | ADR | 874039100 |
| — | DNP SELECT INCOME FD INC | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | CEF | 23325P104 |
| — | CANOPY GROWTH CORP COM | 100 | $4,000 | 0.0% | $40.00 | $49.38 | — | Stock | 138035100 |
| — | MARATHON OIL CORP COM | 278 | $4,000 | 0.0% | $14.39 | $14.39 | — | Stock | 565849106 |
| AVNS | AVANOS MED INC COM | 100 | $4,000 | 0.0% | $40.00 * | $52.84 | -17.5% | Stock | 05350V106 |
| — | CRANE CO COM | 50 | $4,000 | 0.0% | $80.00 | $86.54 | — | Stock | 224399105 |
| — | CERECOR INC COM | 750 | $4,000 | 0.0% | $5.33 | $4.52 | — | Stock | 15671L109 |
| — | TOTAL S A SPONSORED ADS | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | ADR | 89151E109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 53 | $4,000 | 0.0% | $75.47 * | $78.15 | +1.6% | Stock | 780087102 |
| HSY | HERSHEY CO COM | 29 | $4,000 | 0.0% | $137.93 * | $90.02 | +28.1% | Stock | 427866108 |
| BAX | BAXTER INTL INC COM | 50 | $4,000 | 0.0% | $80.00 * | $61.53 | +17.7% | Stock | 071813109 |
| XYZ | SQUARE INC CL A | 50 | $4,000 | 0.0% | $80.00 * | $69.86 | +3.8% | Stock | 852234103 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 299 | $4,000 | 0.0% | $13.38 * | $14.26 | +2.6% | ETF | 46138E511 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $4,000 | 0.0% | $22.47 | $33.71 | — | Stock | 864482104 |
| UVV | UNIVERSAL CORP VA COM | 60 | $4,000 | 0.0% | $66.67 * | $59.01 | +3.0% | Stock | 913456109 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $4,000 | 0.0% | $11.66 * | $7.55 | +72.0% | Stock | 53222K205 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 132 | $4,000 | 0.0% | $30.30 * | $32.41 | -0.9% | ETF | 301505889 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 237 | $4,000 | 0.0% | $16.88 * | $18.13 | +4.5% | ETF | 46138E719 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 100 | $4,000 | 0.0% | $40.00 | $42.00 | -5.2% | ETF | 78464A722 |
| RSG | REPUBLIC SERVICES INC | 40 | $3,000 | 0.0% | $75.00 * | $75.48 | +4.5% | Stock | 760759100 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $3,000 | 0.0% | $96.77 * | $88.72 | -4.2% | ETF | 92204A306 |
| TGT | TARGET CORP COM | 35 | $3,000 | 0.0% | $85.71 * | $63.71 | +14.4% | Stock | 87612E106 |
| BMO | BANK MONTREAL QUE COM | 36 | $3,000 | 0.0% | $83.33 * | $57.63 | -1.1% | Stock | 063671101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 262 | $3,000 | 0.0% | $11.45 * | $9.09 | +8.0% | ADR | 059460303 |
| PUK | PRUDENTIAL PLC ADR | 67 | $3,000 | 0.0% | $44.78 * | $42.92 | +2.1% | ADR | 74435K204 |
| CPB | CAMPBELL SOUP CO COM | 70 | $3,000 | 0.0% | $42.86 * | $28.15 | +14.7% | Stock | 134429109 |
| — | SKECHERS U S A INC CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 830566105 |
| DBX | DROPBOX INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $31.28 | -19.9% | Stock | 26210C104 |
| GLW | CORNING INC COM | 100 | $3,000 | 0.0% | $30.00 * | $23.01 | +20.3% | Stock | 219350105 |
| ADI | ANALOG DEVICES INC COM | 30 | $3,000 | 0.0% | $100.00 | $95.97 | +4.6% | Stock | 032654105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3,000 | 0.0% | $19.74 | $26.32 | — | CEF | 112830104 |
| — | BLUEBIRD BIO INC COM | 25 | $3,000 | 0.0% | $120.00 | $160.00 | — | Stock | 09609G100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3,000 | 0.0% | $55.56 * | $53.71 | -1.8% | ETF | 921909768 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 100 | $3,000 | 0.0% | $30.00 * | $43.08 | -27.8% | ADR | 833635105 |
| PLNT | PLANET FITNESS INC CL A | 40 | $3,000 | 0.0% | $75.00 * | $75.35 | -3.9% | Stock | 72703H101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,000 | 0.0% | $38.96 * | $36.66 | +9.4% | ETF | 316092501 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | ETF | 46641Q688 |
| — | CELGENE CORP | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | Stock | 151020104 |
| SAN | BANCO SANTANDER CENT HISP | 738 | $3,000 | 0.0% | $4.07 * | $4.69 | -2.3% | ADR | 05964H105 |
| FLR | FLUOR CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $49.68 | -34.1% | Stock | 343412102 |
| — | LINDE PLC SHS | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | Stock | G5494J103 |
| WOR | WORTHINGTON INDS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $28.29 | -12.3% | Stock | 981811102 |
| CNTTQ | CANNTRUST HLDGS INC COM | 300 | $2,000 | 0.0% | $6.67 * | $6.12 | -18.0% | Stock | 137800207 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 02364V107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 59 | $2,000 | 0.0% | $33.90 * | $28.11 | +3.8% | ETF | 78464A649 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $86.29 | +4.5% | Stock | 571748102 |
| — | KANSAS CITY SOUTHERN COM NEW | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | Stock | 485170302 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 59 | $2,000 | 0.0% | $33.90 * | $38.58 | -25.0% | ETF | 74347B201 |
| — | PEOPLES UTD FINL INC COM | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | Stock | 712704105 |
| CME | CME GROUP INC COM CL A | 11 | $2,000 | 0.0% | $181.82 * | $144.47 | +5.6% | Stock | 12572Q105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $2,000 | 0.0% | $166.67 * | $198.81 | +4.6% | ADR | N07059210 |
| TEX | TEREX CORP NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $39.69 | -20.9% | Stock | 880779103 |
| PCAR | PACCAR INC COM | 24 | $2,000 | 0.0% | $83.33 * | $36.20 | +3.0% | Stock | 693718108 |
| PLD | PROLOGIS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $63.35 | +5.8% | REIT | 74340W103 |
| ELV | ANTHEM INC COM | 7 | $2,000 | 0.0% | $285.71 * | $249.81 | +3.5% | Stock | 036752103 |
| — | INTREXON CORP COM | 250 | $2,000 | 0.0% | $8.00 | $10.40 | — | Stock | 46122T102 |
| 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 |
| MGA | MAGNA INTL INC CL A | 44 | $2,000 | 0.0% | $45.45 * | $39.93 | +1.2% | Stock | 559222401 |
| — | AON CORP | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Stock | G0408V102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2,000 | 0.0% | $153.85 * | $121.95 | +1.7% | ADR | 892331307 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 53 | $2,000 | 0.0% | $37.74 * | $38.69 | +0.5% | ADR | 824596100 |
| UE | URBAN EDGE PPTYS COM | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | REIT | 91704F104 |
| IYE | ISHARES DJ US ENERGY | 50 | $2,000 | 0.0% | $40.00 * | $37.48 | -8.2% | ETF | 464287796 |
| CNI | CANADIAN NATL RY CO COM | 20 | $2,000 | 0.0% | $100.00 * | $81.05 | +1.0% | Stock | 136375102 |
| TMUS | T MOBILE US INC COM | 26 | $2,000 | 0.0% | $76.92 * | $71.76 | -0.2% | Stock | 872590104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CEF | 641876800 |
| SONY | SONY CORP SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 * | $49.08 | +6.7% | ADR | 835699307 |
| FITB | FIFTH THIRD BANCORP | 70 | $2,000 | 0.0% | $28.57 * | $21.06 | +2.7% | Stock | 316773100 |
| TDOC | TELADOC HEALTH INC COM | 25 | $2,000 | 0.0% | $80.00 * | $71.27 | -6.8% | Stock | 87918A105 |
| SHOP | SHOPIFY INC CL A | 6 | $2,000 | 0.0% | $333.33 * | $11.89 | +152.5% | Stock | 82509L107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2,000 | 0.0% | $200.00 | $174.46 | +15.1% | ETF | 464287648 |
| IVZ | INVESCO LTD SHS | 110 | $2,000 | 0.0% | $18.18 * | $24.15 | -37.6% | Stock | G491BT108 |
| CTRA | CABOT OIL & GAS CORP COM | 75 | $2,000 | 0.0% | $26.67 * | $18.97 | -9.6% | Stock | 127097103 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $2,000 | 0.0% | $400.00 * | $235.58 | +52.4% | Stock | 893641100 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 51 | $2,000 | 0.0% | $39.22 | $38.99 | +1.3% | ADR | 48241A105 |
| BEN | FRANKLIN RES INC COM | 50 | $2,000 | 0.0% | $40.00 * | $24.66 | +3.1% | Stock | 354613101 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 30 | $2,000 | 0.0% | $66.67 * | $29.35 | -1.2% | Stock | 136069101 |
| — | ENERGOUS CORP COM | 500 | $2,000 | 0.0% | $4.00 | $10.00 | — | Stock | 29272C103 |
| — | ANADARKO PETE CORP | 29 | $2,000 | 0.0% | $68.97 | $69.08 | — | Stock | 032511107 |
| BKNG | PRICELINE.COM INC | 1 | $2,000 | 0.0% | $2000.00 * | $1766.98 | +4.4% | Stock | 09857L108 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 * | $137.74 | +25.1% | ADR | 25243Q205 |
| INTU | INTUIT INC | 7 | $2,000 | 0.0% | $285.71 * | $243.45 | +2.9% | Stock | 461202103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 58 | $2,000 | 0.0% | $34.48 * | $9.77 | -3.0% | Stock | 136385101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $54.71 | +1.9% | Stock | 98311A105 |
| MAS | MASCO CORP COM | 43 | $2,000 | 0.0% | $46.51 * | $34.30 | +2.7% | Stock | 574599106 |
| CCI | CROWN CASTLE INTL CORP | 12 | $2,000 | 0.0% | $166.67 * | $96.59 | +2.0% | REIT | 22822V101 |
| LEN | LENNAR CORP CL A | 12 | $1,000 | 0.0% | $83.33 * | $45.88 | -5.9% | Stock | 526057104 |
| KHC | KRAFT HEINZ CO COM | 29 | $1,000 | 0.0% | $34.48 * | $29.16 | -22.2% | Stock | 500754106 |
| — | STAGE STORES INC COM NEW | 800 | $1,000 | 0.0% | $1.25 | $9.70 | — | Stock | 85254C305 |
| AMP | AMERIPRISE FINANCIAL INC. | 7 | $1,000 | 0.0% | $142.86 * | $109.35 | +18.1% | Stock | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $194.93 | +6.5% | REIT | 78410G104 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 27 | $1,000 | 0.0% | $37.04 * | $27.95 | +14.7% | Stock | 651639106 |
| — | TORCHMARK CORP COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 891027104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $60.47 | +1.8% | Stock | 28176E108 |
| — | WELLCARE HEALTH PLANS INC COM | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | 94946T106 |
| — | BT GROUP PLC ADR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | ADR | 05577E101 |
| PKX | POSCO SPONSORED ADR | 14 | $1,000 | 0.0% | $71.43 * | $53.51 | -0.8% | ADR | 693483109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 68 | $1,000 | 0.0% | $14.71 * | $21.11 | -6.3% | ADR | 29446M102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 * | $53.08 | +0.2% | ADR | 636274409 |
| — | WESTROCK CO COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | 96145D105 |
| HUM | HUMANA INC COM | 5 | $1,000 | 0.0% | $200.00 * | $239.24 | +4.8% | Stock | 444859102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 8 | $1,000 | 0.0% | $125.00 * | $130.76 | +1.7% | ETF | 92204A876 |
| ACH | OWENS & MINOR INC NEW COM | 200 | $1,000 | 0.0% | $5.00 * | $16.02 | -80.1% | Stock | 690732102 |
| KLAC | KLA-TENCOR CORP | 8 | $1,000 | 0.0% | $125.00 * | $106.14 | +2.6% | Stock | 482480100 |
| RELX | RELX PLC SPONSORED ADR | 61 | $1,000 | 0.0% | $16.39 * | $23.00 | +6.1% | ADR | 759530108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17 | $1,000 | 0.0% | $58.82 * | $41.92 | +7.5% | Stock | 026874784 |
| ED | CONSOLIDATED EDISON INC COM | 10 | $1,000 | 0.0% | $100.00 * | $67.85 | +2.2% | Stock | 209115104 |
| SRE | SEMPRA ENERGY COM | 8 | $1,000 | 0.0% | $125.00 * | $52.85 | +4.8% | Stock | 816851109 |
| — | TWITTER INC COM | 21 | $1,000 | 0.0% | $47.62 | $41.60 | — | Stock | 90184L102 |
| ROST | ROSS STORES INC COM | 11 | $1,000 | 0.0% | $90.91 * | $91.29 | +1.9% | Stock | 778296103 |
| KURA | KURA ONCOLOGY INC COM | 50 | $1,000 | 0.0% | $20.00 | $17.74 | +11.0% | Stock | 50127T109 |
| — | BUNGE LIMITED COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G16962105 |
| NOK | NOKIA CORP SPONSORED ADR | 246 | $1,000 | 0.0% | $4.07 * | $5.26 | -4.8% | ADR | 654902204 |
| XLE | ENERGY SELECT SECTOR SPDR | 19 | $1,000 | 0.0% | $52.63 * | $37.20 | -14.4% | ETF | 81369Y506 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,000 | 0.0% | $40.00 * | $34.90 | +3.7% | ETF | 97717W505 |
| CTAS | CINTAS CORP | 3 | $1,000 | 0.0% | $333.33 * | $51.79 | +7.2% | Stock | 172908105 |
| EBAY | EBAY INC | 26 | $1,000 | 0.0% | $38.46 * | $33.63 | +5.3% | Stock | 278642103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 6 | $1,000 | 0.0% | $166.67 * | $165.49 | +6.1% | Stock | G96629103 |
| VMC | VULCAN MATLS CO COM | 5 | $1,000 | 0.0% | $200.00 * | $120.56 | +7.7% | Stock | 929160109 |
| DRI | DARDEN RESTAURANTS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $99.00 | +2.4% | Stock | 237194105 |
| — | SEAGATE TECHNOLOGY | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | G7945M107 |
| VALE | VALE SA (ADR) | 100 | $1,000 | 0.0% | $10.00 * | $12.82 | +4.8% | ADR | 91912E105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $1,000 | 0.0% | $250.00 * | $112.15 | -1.6% | REIT | 015271109 |
| NGVT | INGEVITY CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $100.48 | +4.7% | Stock | 45688C107 |
| LNT | ALLIANT ENERGY CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $38.79 | +3.2% | Stock | 018802108 |
| — | ABIOMED INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 003654100 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ETF | 464288422 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Stock | N31738102 |
| — | PENNEY J C CORP INC COM | 524 | $1,000 | 0.0% | $1.91 | $8.98 | — | Stock | 708160106 |
| CF | CF INDS HLDGS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $36.85 | +8.0% | Stock | 125269100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1,000 | 0.0% | $41.67 * | $40.85 | +6.7% | ADR | 500472303 |
| — | DOVA PHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | $10.00 | $24.00 | — | Stock | 25985T102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 * | $26.62 | -2.9% | ADR | 438128308 |
| — | CHINA MOBILE HONG KONG LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 16941M109 |
| MCO | MOODYS CORP | 6 | $1,000 | 0.0% | $166.67 * | $179.45 | +3.1% | Stock | 615369105 |
| — | CANADIAN PAC RY LTD COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | 13645T100 |
| DHI | D R HORTON INC COM | 14 | $1,000 | 0.0% | $71.43 * | $41.30 | -2.4% | Stock | 23331A109 |
| HRL | HORMEL FOODS CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $33.93 | +0.0% | Stock | 440452100 |
| CPRT | COPART INC COM | 10 | $1,000 | 0.0% | $100.00 * | $17.16 | +8.9% | Stock | 217204106 |
| MAA | MID AMER APT CMNTYS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $90.03 | +4.7% | REIT | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 74 | $1,000 | 0.0% | $13.51 * | $9.84 | +3.9% | Stock | 446150104 |
| — | LIVENT CORP COM | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | Stock | 53814L108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12 | $1,000 | 0.0% | $83.33 * | $59.32 | +0.1% | REIT | 29476L107 |
| — | HESS CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 42809H107 |
| EA | ELECTRONIC ARTS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $112.13 | -12.2% | Stock | 285512109 |
| FAST | FASTENAL CO COM | 26 | $1,000 | 0.0% | $38.46 * | $13.93 | -1.0% | Stock | 311900104 |
| UA | UNDER ARMOUR INC CL C | 50 | $1,000 | 0.0% | $20.00 * | $17.77 | +24.9% | Stock | 904311206 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $1,000 | 0.0% | $166.67 * | $97.49 | +5.3% | Stock | 030420103 |
| — | CITRIX SYS INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | 177376100 |
| — | NOBLE ENERGY INC COM | 29 | $1,000 | 0.0% | $34.48 | $22.50 | — | Stock | 655044105 |
| — | DISCOVER FINL SVCS COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 254709108 |
| RMD | RESMED INC COM | 7 | $1,000 | 0.0% | $142.86 * | $104.52 | +10.3% | Stock | 761152107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10 | $1,000 | 0.0% | $100.00 * | $103.29 | +4.7% | Stock | 31620M106 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $135.09 | +4.0% | Stock | 92345Y106 |
| OLN | OLIN CORP COM PAR $1 | 50 | $1,000 | 0.0% | $20.00 * | $25.07 | -26.9% | Stock | 680665205 |
| PH | PARKER HANNIFIN CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $149.77 | +3.2% | Stock | 701094104 |
| — | RED HAT! INC. | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 756577102 |
| UAA | UNDER ARMOUR INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $19.75 | +28.3% | Stock | 904311107 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $341.35 | +3.2% | Stock | 776696106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 11 | $1,000 | 0.0% | $90.91 * | $40.22 | +10.1% | Stock | 34964C106 |
| NTR | NUTRIEN LTD COM | 18 | $1,000 | 0.0% | $55.56 * | $41.64 | +3.2% | Stock | 67077M108 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $500.00 * | $424.21 | +5.4% | REIT | 29444U700 |
| — | CRH PLC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 12626K203 |
| LNC | LINCOLN NATL CORP IND COM | 15 | $1,000 | 0.0% | $66.67 * | $46.85 | +0.9% | Stock | 534187109 |
| LKQ | LKQ CORP COM | 18 | $0 | 0.0% | $0.00 | $25.13 | -5.0% | Stock | 501889208 |
| — | L BRANDS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 501797104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 313747206 |
| — | MALLINCKRODT PUB LTD CO SHS | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | G5785G107 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $23.52 | +74.9% | Stock | 171779309 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $0.00 | $21.34 | +2.7% | Stock | 76118Y104 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 315293100 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $0.00 | $12.23 | +16.9% | Stock | 83304A106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 6 | $0 | 0.0% | $0.00 | $35.66 | +0.6% | ETF | 97717W562 |
| — | UNITI GROUP INC COM | 40 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $0.00 | $143.00 | -5.0% | Stock | 00751Y106 |
| IRM | IRON MOUNTAIN INC | 14 | $0 | 0.0% | $0.00 | $23.07 | -3.0% | REIT | 46284V101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | AVON PRODS INC COM | 36 | $0 | 0.0% | $0.00 | — | — | Stock | 054303102 |
| — | GOLDFIELD CORP COM | 75 | $0 | 0.0% | $0.00 | — | — | Stock | 381370105 |
| — | INVACARE CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 461203101 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |