Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $571M (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 | 129,980 | $17.24M | 3.0% | $132.66 * | $15.09 | +75.9% | ETF | 921910816 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 312,757 | $12.78M | 2.2% | $40.86 | $39.21 | +4.8% | ETF | 921943858 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 111,082 | $12.55M | 2.2% | $113.00 | $85.99 | +31.4% | ETF | 922908512 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 92,943 | $11.85M | 2.1% | $127.48 | $123.11 | +3.5% | ETF | 464287242 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 132,051 | $10.75M | 1.9% | $81.44 | $54.80 | +48.6% | ETF | 921910840 |
| QQQ | POWERSHARES QQQ TR | 56,335 | $10.64M | 1.9% | $188.80 | $183.98 | +2.6% | ETF | 46090E103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 67,565 | $10.01M | 1.8% | $148.11 | $99.61 | +48.7% | ETF | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 278,002 | $8.857M | 1.6% | $31.86 * | $15.25 | +4.5% | ETF | 808524805 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 137,173 | $8.792M | 1.5% | $64.09 | $60.03 | +6.8% | ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,963 | $8.729M | 1.5% | $208.02 | $139.26 | +49.4% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 32,011 | $8.726M | 1.5% | $272.59 | $197.36 | +38.1% | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 95,653 | $8.487M | 1.5% | $88.73 | $75.28 | +17.9% | ETF | 921946406 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 38,967 | $8.256M | 1.4% | $211.87 * | $42.85 | -1.1% | ETF | 464287515 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 198,625 | $7.774M | 1.4% | $39.14 | $37.50 | +4.4% | ETF | 46434V621 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,342 | $7.442M | 1.3% | $180.01 * | $39.23 | +14.7% | ETF | 464287309 |
| VNQ | VANGUARD REIT INDEX ETF | 77,390 | $7.216M | 1.3% | $93.24 | $83.30 | +11.9% | ETF | 922908553 |
| AAPL | APPLE INC | 31,176 | $6.981M | 1.2% | $223.92 * | $28.36 | +90.0% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,450 | $6.27M | 1.1% | $193.22 * | $30.32 | +27.5% | ETF | 464287507 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46,618 | $6.006M | 1.1% | $128.83 | $98.49 | +30.8% | ETF | 922908611 |
| VTV | VANGUARD VALUE ETF | 53,537 | $5.975M | 1.0% | $111.61 | $90.86 | +22.8% | ETF | 922908744 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 51,868 | $5.962M | 1.0% | $114.95 | $88.75 | +29.5% | ETF | 921932703 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 81,050 | $5.748M | 1.0% | $70.92 * | $8.45 | +39.9% | ETF | 808524201 |
| SCHM | SCHWAB US MID-CAP ETF | 100,876 | $5.703M | 1.0% | $56.53 * | $16.48 | +14.4% | ETF | 808524508 |
| MSFT | MICROSOFT | 40,389 | $5.614M | 1.0% | $139.00 * | $59.09 | +122.6% | Stock | 594918104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 79,757 | $5.561M | 1.0% | $69.72 * | $13.63 | +27.9% | ETF | 808524607 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 22,222 | $5.494M | 1.0% | $247.23 * | $37.85 | +8.9% | ETF | 464288810 |
| UNP | UNION PACIFIC CORP COM | 33,386 | $5.407M | 0.9% | $161.95 * | $84.98 | +65.9% | Stock | 907818108 |
| SCHP | SCHWAB U.S. TIPS ETF | 93,990 | $5.334M | 0.9% | $56.75 * | $27.59 | +2.9% | ETF | 808524870 |
| AMZN | AMAZON.COM INC | 2,847 | $4.941M | 0.9% | $1735.51 * | $55.49 | +56.4% | Stock | 023135106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 95,327 | $4.822M | 0.8% | $50.58 * | $25.15 | +0.6% | ETF | 808524862 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,600 | $4.598M | 0.8% | $119.12 | $93.13 | +27.9% | ETF | 464287408 |
| IVV | ISHARES S&P 500 INDEX | 15,191 | $4.535M | 0.8% | $298.53 | $238.62 | +25.1% | ETF | 464287200 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 27,587 | $4.411M | 0.8% | $159.89 * | $68.34 | +17.0% | ETF | 464287705 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 74,037 | $4.355M | 0.8% | $58.82 | $55.07 | +6.8% | ETF | 92203J407 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 34,844 | $4.299M | 0.8% | $123.38 * | $49.06 | +25.7% | ETF | 921932844 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 50,571 | $4.269M | 0.7% | $84.42 | $81.34 | +3.8% | ETF | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 50,940 | $4.115M | 0.7% | $80.78 | $79.85 | +1.2% | ETF | 921937827 |
| META | FACEBOOK INC CL A | 21,114 | $3.759M | 0.7% | $178.03 | $154.92 | +14.1% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 31,891 | $3.752M | 0.7% | $117.65 * | $63.39 | +56.1% | Stock | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 74,358 | $3.75M | 0.7% | $50.43 * | $37.47 | +14.3% | Stock | 949746101 |
| BA | BOEING CO COM | 9,483 | $3.607M | 0.6% | $380.36 | $163.36 | +130.2% | Stock | 097023105 |
| GOOGL | ALPHABET INC. | 2,927 | $3.573M | 0.6% | $1220.70 * | $45.71 | +32.6% | Stock | 02079K305 |
| V | VISA INC | 19,249 | $3.31M | 0.6% | $171.96 * | $120.62 | +36.5% | Stock | 92826C839 |
| VV | VANGUARD LARGE CAP | 23,135 | $3.154M | 0.6% | $136.33 | $85.74 | +59.0% | ETF | 922908637 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 60,730 | $3.116M | 0.5% | $51.31 | $50.19 | +2.2% | ETF | 78464A839 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,054 | $3.104M | 0.5% | $182.01 | $124.85 | +45.8% | ETF | 922908595 |
| PG | PROCTER & GAMBLE CO COM | 24,632 | $3.018M | 0.5% | $122.52 * | $66.88 | +59.1% | Stock | 742718109 |
| MA | MASTERCARD INC | 10,893 | $2.958M | 0.5% | $271.55 * | $99.65 | +163.2% | Stock | 57636Q104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 51,625 | $2.954M | 0.5% | $57.22 | $55.59 | +2.9% | ETF | 464288273 |
| ICF | ISHARES COHEN & STEERS RLTY | 23,883 | $2.866M | 0.5% | $120.00 * | $40.08 | +49.7% | ETF | 464287564 |
| ORCL | ORACLE CORPORATION | 50,602 | $2.783M | 0.5% | $55.00 * | $40.23 | +24.8% | Stock | 68389X105 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 109,570 | $2.753M | 0.5% | $25.13 | $24.69 | +1.8% | ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP | 12,628 | $2.743M | 0.5% | $217.22 * | $137.74 | +42.5% | Stock | 91324P102 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 50,800 | $2.726M | 0.5% | $53.66 | $52.84 | +1.6% | ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 20,885 | $2.701M | 0.5% | $129.33 * | $89.47 | +21.3% | Stock | 478160104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 68,084 | $2.647M | 0.5% | $38.88 | $36.56 | +6.4% | ETF | 78464A409 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,403 | $2.638M | 0.5% | $313.94 * | $30.94 | +1.5% | ETF | 315912808 |
| OKE | ONEOK INC NEW COM | 34,649 | $2.552M | 0.4% | $73.65 * | $30.57 | +59.4% | Stock | 682680103 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 80,174 | $2.549M | 0.4% | $31.79 | $31.66 | +0.4% | ETF | 808524888 |
| SCHH | SCH US REIT ETF | 53,055 | $2.502M | 0.4% | $47.16 * | $20.78 | +13.5% | ETF | 808524847 |
| BAC | BANK AMER CORP COM | 88,150 | $2.463M | 0.4% | $27.94 * | $21.65 | +15.7% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,057 | $2.458M | 0.4% | $40.26 | $40.74 | -1.2% | ETF | 922042858 |
| FISV | FISERV INC | 23,507 | $2.435M | 0.4% | $103.59 | $59.73 | +73.4% | Stock | 337738108 |
| AXP | AMERICAN EXPRESS CO COM | 20,237 | $2.393M | 0.4% | $118.25 * | $71.48 | +51.9% | Stock | 025816109 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 37,361 | $2.288M | 0.4% | $61.24 | $61.30 | -0.1% | ETF | 78464A300 |
| VZ | VERIZON COMMUNICATIONS | 38,144 | $2.277M | 0.4% | $59.69 * | $31.22 | +35.9% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,439 | $2.168M | 0.4% | $161.32 * | $71.25 | +98.3% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 10,068 | $2.161M | 0.4% | $214.64 * | $91.02 | +104.0% | Stock | 580135101 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 39,905 | $2.143M | 0.4% | $53.70 | $52.06 | +3.2% | ETF | 78464A821 |
| — | ISHARES GOLD TRUST ETF | 151,779 | $2.14M | 0.4% | $14.10 | $12.37 | — | ETF | 464285105 |
| HON | HONEYWELL INTL INC | 12,527 | $2.118M | 0.4% | $169.07 * | $89.75 | +56.0% | Stock | 438516106 |
| HD | HOME DEPOT | 9,087 | $2.108M | 0.4% | $231.98 * | $108.10 | +84.5% | Stock | 437076102 |
| SYK | STRYKER CORP | 9,644 | $2.085M | 0.4% | $216.20 * | $94.75 | +113.6% | Stock | 863667101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25,745 | $2.075M | 0.4% | $80.60 | $78.50 | +2.7% | ETF | 921946885 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 41,991 | $2.057M | 0.4% | $48.99 | $48.51 | +1.0% | ETF | 78468R739 |
| XOM | EXXON MOBIL CORP COM | 28,988 | $2.046M | 0.4% | $70.58 * | $54.26 | -2.7% | Stock | 30231G102 |
| NKE | NIKE INC CLASS B | 21,574 | $2.026M | 0.4% | $93.91 * | $55.10 | +56.8% | Stock | 654106103 |
| TIP | ISHARES TIPS BOND ETF | 17,309 | $2.012M | 0.4% | $116.24 | $113.58 | +2.4% | ETF | 464287176 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 13,129 | $1.971M | 0.3% | $150.13 * | $66.72 | +12.5% | ETF | 464287879 |
| DHR | DANAHER CORPORATION COM | 13,634 | $1.969M | 0.3% | $144.42 * | $52.38 | +137.9% | Stock | 235851102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 22,437 | $1.955M | 0.3% | $87.13 | $88.08 | -1.0% | ETF | 464288513 |
| DIS | DISNEY WALT CO COM DISNEY | 14,765 | $1.924M | 0.3% | $130.31 * | $100.04 | +26.5% | Stock | 254687106 |
| ECL | ECOLAB INC COM | 9,381 | $1.857M | 0.3% | $197.95 * | $107.08 | +73.0% | Stock | 278865100 |
| CMCSA | COMCAST CORP NEW CL A | 41,047 | $1.838M | 0.3% | $44.78 * | $28.00 | +36.3% | Stock | 20030N101 |
| PFE | PFIZER INC COM | 50,492 | $1.814M | 0.3% | $35.93 * | $22.30 | +14.0% | Stock | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,828 | $1.81M | 0.3% | $167.16 | $172.75 | -3.2% | ADR | 01609W102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 21,180 | $1.796M | 0.3% | $84.80 | $84.55 | +0.3% | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF | 5,957 | $1.768M | 0.3% | $296.79 | $218.61 | +35.8% | ETF | 78462F103 |
| AGG | ISHARES AGGREGATE BOND ETF | 15,507 | $1.754M | 0.3% | $113.11 | $110.89 | +2.1% | ETF | 464287226 |
| PEP | PEPSICO INC COM | 12,761 | $1.749M | 0.3% | $137.06 * | $77.34 | +46.6% | Stock | 713448108 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 49,289 | $1.717M | 0.3% | $34.84 | $32.53 | +7.1% | ETF | 78464A854 |
| MMM | 3M CO COM | 10,098 | $1.659M | 0.3% | $164.29 * | $101.00 | +8.2% | Stock | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 13,755 | $1.631M | 0.3% | $118.58 * | $69.59 | +29.1% | Stock | 166764100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,123 | $1.594M | 0.3% | $223.78 * | $46.44 | +20.5% | ETF | 464287606 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 48,959 | $1.564M | 0.3% | $31.95 | $30.36 | +5.3% | ETF | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 7,438 | $1.541M | 0.3% | $207.18 * | $154.22 | +15.9% | Stock | 38141G104 |
| — | BLACKROCK INC | 3,341 | $1.488M | 0.3% | $445.38 | $459.08 | — | Stock | 09247X101 |
| EFA | ISHARES MSCI EAFE ETF | 20,917 | $1.364M | 0.2% | $65.21 | $63.67 | +2.4% | ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC CL A | 25,068 | $1.35M | 0.2% | $53.85 * | $36.94 | +28.4% | Stock | 609207105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,195 | $1.343M | 0.2% | $101.78 * | $66.07 | +21.9% | Stock | 810186106 |
| ABBV | ABBVIE INC COM | 17,622 | $1.334M | 0.2% | $75.70 * | $46.63 | +24.8% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 26,819 | $1.318M | 0.2% | $49.14 * | $29.38 | +38.5% | Stock | 17275R102 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 23,502 | $1.29M | 0.2% | $54.89 | $47.97 | +14.5% | ETF | 464289859 |
| GOOG | ALPHABET INC CAP STK CL C | 1,053 | $1.282M | 0.2% | $1217.47 * | $45.20 | +33.8% | Stock | 02079K107 |
| AMGN | AMGEN INC | 6,479 | $1.253M | 0.2% | $193.39 * | $129.89 | +23.0% | Stock | 031162100 |
| MRK | MERCK & CO INC | 14,774 | $1.24M | 0.2% | $83.93 * | $51.76 | +27.5% | Stock | 58933Y105 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 33,742 | $1.239M | 0.2% | $36.72 | $34.78 | +5.6% | ETF | 316092824 |
| VO | VANGUARD MID CAP | 9,253 | $1.234M | 0.2% | $133.36 * | $33.44 | +25.3% | ETF | 922908629 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,854 | $1.23M | 0.2% | $113.32 | $115.47 | -1.8% | ETF | 464288281 |
| WDFC | WD-40 CO COM | 7,197 | $1.21M | 0.2% | $168.13 | $136.86 | +21.4% | Stock | 929236107 |
| RBC | RBC BEARINGS INC COM | 7,282 | $1.208M | 0.2% | $165.89 | $128.90 | +28.7% | Stock | 75524B104 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 46,012 | $1.197M | 0.2% | $26.01 | $32.25 | — | ETF | 46138E545 |
| MDT | MEDTRONIC PLC SHS | 10,552 | $1.145M | 0.2% | $108.51 * | $72.19 | +26.9% | Stock | G5960L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,235 | $1.127M | 0.2% | $73.97 | $62.38 | +18.7% | Stock | 82982L103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 37,454 | $1.125M | 0.2% | $30.04 | $30.52 | — | REIT | 55303A105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,260 | $1.107M | 0.2% | $119.55 | $87.43 | +36.8% | ETF | 921908844 |
| KO | COCA COLA CO COM | 20,199 | $1.097M | 0.2% | $54.31 * | $34.98 | +28.5% | Stock | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 8,183 | $1.094M | 0.2% | $133.69 | $98.12 | — | Stock | 913017109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 23,820 | $1.057M | 0.2% | $44.37 * | $25.85 | +25.1% | Stock | 31620R303 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 13,194 | $1.027M | 0.2% | $77.84 | $67.73 | +14.9% | ETF | 464287804 |
| ARW | ARROW ELECTRS INC COM | 13,600 | $1.014M | 0.2% | $74.56 | $78.43 | -4.9% | Stock | 042735100 |
| ADSK | AUTODESK INC COM | 6,759 | $997K | 0.2% | $147.51 | $119.15 | +24.0% | Stock | 052769106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 17,728 | $991K | 0.2% | $55.90 | $47.59 | +17.6% | ETF | 464287499 |
| AZTA | BROOKS AUTOMATION INC COM | 25,762 | $953K | 0.2% | $36.99 | $27.67 | +31.8% | Stock | 114340102 |
| VUG | VANGUARD GROWTH ETF | 5,732 | $953K | 0.2% | $166.26 * | $16.23 | +70.7% | ETF | 922908736 |
| PRI | PRIMERICA INC COM | 7,339 | $933K | 0.2% | $127.13 | $103.16 | +23.3% | Stock | 74164M108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 8,094 | $923K | 0.2% | $114.04 | $110.09 | +3.6% | ETF | 464288414 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,157 | $920K | 0.2% | $178.40 * | $80.83 | +10.3% | ETF | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,149 | $917K | 0.2% | $28.52 | $31.03 | — | Stock | 293792107 |
| CI | CIGNA CORP NEW COM | 6,274 | $908K | 0.2% | $144.72 * | $182.74 | -24.0% | Stock | 125523100 |
| ICE | INTERCONTINENTALEXCHINTL | 9,750 | $899K | 0.2% | $92.21 * | $63.77 | +33.6% | Stock | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,252 | $898K | 0.2% | $55.25 | $18.04 | — | Stock | 931427108 |
| WSO | WATSCO INC COM | 5,296 | $895K | 0.2% | $169.00 | $156.49 | +8.1% | Stock | 942622200 |
| AER | AERCAP HOLDINGS NV SHS | 16,250 | $889K | 0.2% | $54.71 | $51.22 | +5.2% | Stock | N00985106 |
| CAKE | CHEESECAKE FACTORY INC COM | 21,188 | $883K | 0.2% | $41.67 * | $38.70 | -4.9% | Stock | 163072101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,735 | $875K | 0.2% | $63.71 | $60.98 | +4.6% | ETF | 316092808 |
| STT | STATE STR CORP COM | 14,720 | $871K | 0.2% | $59.17 * | $64.06 | -24.4% | Stock | 857477103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $868K | 0.2% | $53.06 | $43.00 | — | Stock | 112585104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,422 | $858K | 0.2% | $101.88 | $75.19 | +35.6% | ETF | 464287168 |
| QCOM | QUALCOMM INC | 11,215 | $854K | 0.1% | $76.15 * | $49.94 | +32.7% | Stock | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 16,487 | $851K | 0.1% | $51.62 | $47.85 | +8.0% | ADR | 670100205 |
| SLV | ISHARES SILVER TRUST ETF | 53,093 | $845K | 0.1% | $15.92 | $15.52 | +2.6% | ETF | 46428Q109 |
| BOH | BANK HAWAII CORP COM | 9,730 | $836K | 0.1% | $85.92 * | $60.28 | +10.0% | Stock | 062540109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,358 | $832K | 0.1% | $57.95 * | $29.97 | -3.1% | Stock | 61174X109 |
| — | CORELOGIC INC COM | 17,905 | $828K | 0.1% | $46.24 | $43.59 | — | Stock | 21871D103 |
| SBUX | STARBUCKS CORP COM | 9,203 | $813K | 0.1% | $88.34 * | $48.19 | +59.8% | Stock | 855244109 |
| HLI | HOULIHAN LOKEY INC CL A | 18,010 | $812K | 0.1% | $45.09 * | $39.41 | +1.4% | Stock | 441593100 |
| RLI | RLI CORP COM | 8,670 | $805K | 0.1% | $92.85 * | $24.08 | +55.1% | Stock | 749607107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,876 | $801K | 0.1% | $53.85 * | $26.19 | +2.8% | ETF | 808524839 |
| — | MEDICINES CO COM | 15,510 | $775K | 0.1% | $49.97 | $31.47 | — | Stock | 584688105 |
| FFIN | FIRST FINL BANKSHARES COM | 23,214 | $773K | 0.1% | $33.30 * | $24.27 | +22.2% | Stock | 32020R109 |
| ETN | EATON CORP PLC SHS | 9,296 | $772K | 0.1% | $83.05 * | $66.22 | +12.1% | Stock | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 6,438 | $771K | 0.1% | $119.76 * | $85.35 | +9.7% | Stock | 911312106 |
| DOX | AMDOCS LTD SHS | 11,650 | $770K | 0.1% | $66.09 * | $56.05 | +3.6% | Stock | G02602103 |
| SYF | SYNCHRONY FINL COM | 22,270 | $759K | 0.1% | $34.08 * | $26.65 | +9.4% | Stock | 87165B103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,001 | $756K | 0.1% | $151.17 | $111.88 | +35.3% | ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,399 | $755K | 0.1% | $66.23 | $68.45 | — | Stock | 559080106 |
| NVDA | NVIDIA CORP | 4,337 | $754K | 0.1% | $173.85 * | $3.87 | +11.9% | Stock | 67066G104 |
| CB | CHUBB LIMITED COM | 4,594 | $741K | 0.1% | $161.30 * | $126.75 | +15.2% | Stock | H1467J104 |
| CNK | CINEMARK HOLDINGS INC COM | 19,119 | $738K | 0.1% | $38.60 * | $33.81 | +10.1% | Stock | 17243V102 |
| LSTR | LANDSTAR SYS INC COM | 6,497 | $731K | 0.1% | $112.51 | $105.42 | — | Stock | 515098101 |
| CCL | CARNIVAL CORP | 16,680 | $728K | 0.1% | $43.65 * | $55.14 | -22.5% | Stock | 143658300 |
| GGG | GRACO INC COM | 15,733 | $724K | 0.1% | $46.02 * | $39.83 | +6.6% | Stock | 384109104 |
| SLB | SCHLUMBERGER LTD COM | 19,743 | $722K | 0.1% | $36.57 * | $54.45 | -46.3% | Stock | 806857108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,693 | $720K | 0.1% | $49.00 | $49.40 | -0.7% | ETF | 922020805 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,295 | $719K | 0.1% | $86.68 | $87.13 | -0.4% | Stock | 533900106 |
| — | COLFAX CORP COM | 24,500 | $711K | 0.1% | $29.02 | $26.12 | — | Stock | 194014106 |
| FDX | FEDEX CORP | 4,853 | $706K | 0.1% | $145.48 * | $166.86 | -22.3% | Stock | 31428X106 |
| — | FIRST LONG IS CORP COM | 30,997 | $705K | 0.1% | $22.74 | $20.07 | — | Stock | 320734106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,448 | $700K | 0.1% | $67.00 | $60.95 | +10.0% | ETF | 464287150 |
| SCHW | CHARLES SCHWAB CORP | 16,537 | $690K | 0.1% | $41.72 * | $38.16 | +0.4% | Stock | 808513105 |
| SNA | SNAP ON INC COM | 4,340 | $679K | 0.1% | $156.45 * | $131.40 | +1.0% | Stock | 833034101 |
| CASS | CASS INFORMATION SYS INC COM | 12,484 | $674K | 0.1% | $53.99 * | $42.03 | +8.5% | Stock | 14808P109 |
| THO | THOR INDS INC COM | 11,880 | $672K | 0.1% | $56.57 * | $81.86 | -39.4% | Stock | 885160101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,010 | $669K | 0.1% | $74.25 * | $55.46 | +24.1% | Stock | 302130109 |
| CRM | SALESFORCE COM | 5,348 | $668K | 0.1% | $124.91 * | $147.96 | -0.9% | Stock | 79466L302 |
| DE | DEERE & CO COM | 3,926 | $661K | 0.1% | $168.36 * | $124.91 | +23.8% | Stock | 244199105 |
| — | ACTIVISION INC | 12,123 | $640K | 0.1% | $52.79 | $49.53 | — | Stock | 00507V109 |
| JNK | SPDR HIGH YIELD BOND ETF | 5,871 | $638K | 0.1% | $108.67 | $105.94 | +2.6% | ETF | 78468R622 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 10,827 | $634K | 0.1% | $58.56 | $58.67 | -0.1% | ETF | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $623K | 0.1% | $311500.00 | $265381.90 | +17.5% | Stock | 084670108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 11,229 | $616K | 0.1% | $54.86 | $48.37 | +13.5% | Stock | 035255108 |
| CCK | CROWN HOLDINGS INC COM | 9,040 | $597K | 0.1% | $66.04 * | $51.97 | +20.8% | Stock | 228368106 |
| LLY | LILLY ELI & CO COM | 5,342 | $596K | 0.1% | $111.57 * | $70.06 | +47.7% | Stock | 532457108 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 5,255 | $591K | 0.1% | $112.46 | $102.78 | +9.4% | ETF | 464287440 |
| INTC | INTEL CORP COM | 11,518 | $589K | 0.1% | $51.14 * | $40.60 | +11.4% | Stock | 458140100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,120 | $587K | 0.1% | $276.89 | $381.24 | -27.6% | Stock | 75886F107 |
| ACGL | ARCH CAP GROUP LTD ORD | 14,000 | $587K | 0.1% | $41.93 * | $27.53 | +45.0% | Stock | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 7,706 | $585K | 0.1% | $75.91 * | $64.26 | -14.1% | Stock | 718172109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 16,500 | $585K | 0.1% | $35.45 * | $28.44 | +12.5% | Stock | 375916103 |
| CBRE | CBRE GROUP INC CL A | 10,980 | $582K | 0.1% | $53.01 | $41.98 | +26.3% | Stock | 12504L109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,420 | $574K | 0.1% | $167.84 | $155.37 | — | Stock | 50540R409 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 43,802 | $572K | 0.1% | $13.06 | $15.35 | — | Stock | 29273V100 |
| HYXF | ISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF | 10,874 | $564K | 0.1% | $51.87 | $51.60 | +0.7% | ETF | 46435G441 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 26,969 | $559K | 0.1% | $20.73 | $22.13 | — | Stock | 726503105 |
| LGIH | LGI HOMES INC COM | 6,708 | $558K | 0.1% | $83.18 | $57.92 | +43.9% | Stock | 50187T106 |
| VB | VANGUARD SMALL CAP ETF | 3,600 | $554K | 0.1% | $153.89 | $125.13 | +23.0% | ETF | 922908751 |
| SEIC | SEI INVESTMENTS CO COM | 9,344 | $553K | 0.1% | $59.18 * | $60.18 | -9.5% | Stock | 784117103 |
| OMC | OMNICOM GROUP INC COM | 7,062 | $552K | 0.1% | $78.16 * | $53.57 | +16.5% | Stock | 681919106 |
| — | TE CONNECTIVITY LTD | 5,912 | $550K | 0.1% | $93.03 | $86.69 | — | Stock | H84989104 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,644 | $550K | 0.1% | $28.00 | $33.40 | — | Stock | 55336V100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 18,646 | $547K | 0.1% | $29.34 | $29.84 | -1.6% | ETF | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,907 | $546K | 0.1% | $139.75 * | $103.38 | +7.8% | Stock | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,695 | $545K | 0.1% | $321.53 | $195.19 | +65.0% | Stock | 879360105 |
| AME | AMETEK INC NEW COM | 5,850 | $537K | 0.1% | $91.79 * | $68.82 | +28.0% | Stock | 031100100 |
| — | HANESBRANDS INC COM | 35,000 | $536K | 0.1% | $15.31 | $18.14 | — | Stock | 410345102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,780 | $535K | 0.1% | $54.70 * | $17.61 | +3.7% | ETF | 808524797 |
| — | ALLERGAN PLC SHS | 3,184 | $535K | 0.1% | $168.03 | $165.58 | — | Stock | G0177J108 |
| WHR | WHIRLPOOL CORP COM | 3,370 | $533K | 0.1% | $158.16 | $167.11 | -5.2% | Stock | 963320106 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 11,549 | $531K | 0.1% | $45.98 | $39.21 | +17.5% | ETF | 464289867 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 10,572 | $529K | 0.1% | $50.04 * | $39.57 | +1.3% | ETF | 233051432 |
| — | CERNER CORP | 7,684 | $522K | 0.1% | $67.93 | $66.61 | — | Stock | 156782104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 5,200 | $518K | 0.1% | $99.62 | $78.93 | +26.3% | Stock | 759509102 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,555 | $517K | 0.1% | $332.48 | $267.91 | +24.2% | Stock | 090572207 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 15,226 | $516K | 0.1% | $33.89 | $33.32 | +1.7% | ETF | 78464A847 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,429 | $500K | 0.1% | $145.82 * | $109.04 | +24.2% | Stock | 426281101 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,753 | $499K | 0.1% | $86.74 | $73.37 | +18.4% | ADR | 66987V109 |
| YUM | YUM! BRANDS INC | 4,392 | $498K | 0.1% | $113.39 * | $68.23 | +48.0% | Stock | 988498101 |
| CL | COLGATE PALMOLIVE CO COM | 6,783 | $498K | 0.1% | $73.42 * | $55.49 | +14.3% | Stock | 194162103 |
| BDX | BECTON DICKINSON & CO COM | 1,960 | $495K | 0.1% | $252.55 * | $186.88 | +19.8% | Stock | 075887109 |
| ADBE | ADOBE SYS INC | 1,766 | $486K | 0.1% | $275.20 | $254.65 | +8.5% | Stock | 00724F101 |
| IBM | INTL BUSINESS MACHINES | 3,270 | $485K | 0.1% | $148.32 * | $95.61 | +11.0% | Stock | 459200101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,112 | $483K | 0.1% | $29.98 | $29.75 | +0.9% | ETF | 78468R101 |
| AEE | AMEREN CORP | 6,037 | $482K | 0.1% | $79.84 * | $49.25 | +35.9% | Stock | 023608102 |
| — | BLACK KNIGHT INC COM | 7,850 | $479K | 0.1% | $61.02 | $49.74 | — | Stock | 09215C105 |
| LUV | SOUTHWEST AIRLS CO COM | 8,864 | $478K | 0.1% | $53.93 * | $17.07 | +192.3% | Stock | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,341 | $477K | 0.1% | $89.31 * | $60.57 | +37.2% | Stock | 363576109 |
| HCA | HCA INC | 3,963 | $476K | 0.1% | $120.11 * | $119.94 | -4.7% | Stock | 40412C101 |
| BMI | BADGER METER INC COM | 8,811 | $473K | 0.1% | $53.68 * | $46.86 | +9.0% | Stock | 056525108 |
| GILD | GILEAD SCIENCES INC | 7,100 | $470K | 0.1% | $66.20 * | $62.11 | -19.8% | Stock | 375558103 |
| — | REALPAGE INC COM | 7,320 | $460K | 0.1% | $62.84 | $49.65 | — | Stock | 75606N109 |
| KMB | KIMBERLY CLARK CORP COM | 3,373 | $456K | 0.1% | $135.19 * | $100.00 | +14.0% | Stock | 494368103 |
| AXTA | AXALTA COATING SYS LTD COM | 15,060 | $454K | 0.1% | $30.15 | $29.58 | +1.9% | Stock | G0750C108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 15,554 | $452K | 0.1% | $29.06 | $42.01 | -30.8% | ETF | 464287374 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,157 | $451K | 0.1% | $142.86 | $125.47 | +14.0% | ETF | 464287432 |
| TREX | TREX CO INC COM | 4,920 | $447K | 0.1% | $90.85 * | $40.33 | +12.7% | Stock | 89531P105 |
| — | QTS RLTY TR INC COM CL A | 8,680 | $446K | 0.1% | $51.38 | $40.43 | — | REIT | 74736A103 |
| COP | CONOCOPHILLIPS COM | 7,891 | $446K | 0.1% | $56.52 * | $43.92 | +3.4% | Stock | 20825C104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,210 | $443K | 0.1% | $105.23 | $90.93 | +15.9% | Stock | 40171V100 |
| ABT | ABBOTT LABS COM | 5,219 | $436K | 0.1% | $83.54 * | $52.50 | +42.8% | Stock | 002824100 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,048 | $432K | 0.1% | $106.72 * | $81.50 | +15.8% | Stock | 74834L100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,279 | $425K | 0.1% | $129.61 * | $60.45 | +7.2% | ETF | 921932778 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,023 | $418K | 0.1% | $59.52 | $60.21 | -1.0% | ETF | 78464A201 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,435 | $417K | 0.1% | $290.59 | $190.60 | +50.4% | Stock | 883556102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,740 | $413K | 0.1% | $110.43 * | $102.02 | +2.4% | Stock | 445658107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,289 | $413K | 0.1% | $56.66 * | $17.75 | +6.5% | ETF | 808524409 |
| FDS | FACTSET RESH SYS INC COM | 1,678 | $407K | 0.1% | $242.55 * | $176.95 | +29.3% | Stock | 303075105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 9,140 | $405K | 0.1% | $44.31 * | $37.24 | -50.8% | Stock | 635017106 |
| ESNT | ESSENT GROUP LTD COM | 8,480 | $404K | 0.1% | $47.64 * | $37.66 | +13.6% | Stock | G3198U102 |
| WWD | WOODWARD INC COM | 3,740 | $403K | 0.1% | $107.75 * | $103.15 | +0.5% | Stock | 980745103 |
| WMB | WILLIAMS COS INC DEL COM | 16,781 | $402K | 0.1% | $23.96 * | $19.07 | -10.7% | Stock | 969457100 |
| DXCM | DEXCOM INC COM | 2,570 | $383K | 0.1% | $149.03 * | $38.85 | -4.0% | Stock | 252131107 |
| SUI | SUN CMNTYS INC COM | 2,570 | $381K | 0.1% | $148.25 | $93.14 | — | REIT | 866674104 |
| AVGO | BROADCOM INC COM | 1,383 | $381K | 0.1% | $275.49 * | $20.02 | +17.4% | Stock | 11135F101 |
| DTE | DTE ENERGY CO COM | 2,870 | $381K | 0.1% | $132.75 * | $74.82 | +22.5% | Stock | 233331107 |
| BLD | TOPBUILD CORP COM | 3,920 | $378K | 0.1% | $96.43 | $76.49 | +26.1% | Stock | 89055F103 |
| JCI | JOHNSON CTLS INC | 8,501 | $372K | 0.1% | $43.76 * | $32.26 | +19.5% | Stock | G51502105 |
| T | AT&T INC COM | 9,736 | $369K | 0.1% | $37.90 * | $14.46 | +27.0% | Stock | 00206R102 |
| PRU | PRUDENTIAL FINL INC COM | 4,110 | $368K | 0.1% | $89.54 * | $67.81 | -3.1% | Stock | 744320102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,403 | $362K | 0.1% | $150.65 | $135.72 | +11.3% | ETF | 922908769 |
| — | CORE LABORATORIES N V COM | 7,615 | $355K | 0.1% | $46.62 | $96.80 | — | Stock | N22717107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,439 | $352K | 0.1% | $47.32 | $47.78 | -0.9% | ETF | 464288877 |
| — | AMERICAN SOFTWARE INC CL A | 23,440 | $352K | 0.1% | $15.02 | $11.74 | — | Stock | 029683109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 14,026 | $349K | 0.1% | $24.88 | $30.80 | — | Stock | 958669103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 6,173 | $349K | 0.1% | $56.54 | $53.42 | — | Stock | 718549207 |
| ON | ON SEMICONDUCTOR CORP COM | 18,040 | $346K | 0.1% | $19.18 | $20.78 | -7.6% | Stock | 682189105 |
| FIVE | FIVE BELOW INC COM | 2,740 | $345K | 0.1% | $125.91 | $117.98 | +6.9% | Stock | 33829M101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,346 | $343K | 0.1% | $102.51 | $99.17 | +3.5% | ETF | 78464A763 |
| FTNT | FORTINET INC COM | 4,450 | $341K | 0.1% | $76.63 * | $8.15 | +88.4% | Stock | 34959E109 |
| PSX | PHILLIPS 66 | 3,344 | $341K | 0.1% | $101.97 * | $79.41 | -0.1% | Stock | 718546104 |
| — | SPLUNK INC COM | 2,895 | $341K | 0.1% | $117.79 | $96.98 | — | Stock | 848637104 |
| GLD | SPDR GOLD ETF | 2,455 | $340K | 0.1% | $138.49 | $121.22 | +14.6% | ETF | 78463V107 |
| JLL | JONES LANG LASALLE INC COM | 2,442 | $339K | 0.1% | $138.82 | $138.16 | +0.4% | Stock | 48020Q107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,534 | $338K | 0.1% | $220.34 * | $128.03 | +45.7% | REIT | 03027X100 |
| — | BLUEPRINT MEDICINES CORP COM | 4,590 | $337K | 0.1% | $73.42 | $77.00 | — | Stock | 09627Y109 |
| LPLA | LPL FINL HLDGS INC COM | 4,110 | $336K | 0.1% | $81.75 | $65.95 | +24.2% | Stock | 50212V100 |
| GM | GENERAL MOTORS CORP | 8,897 | $333K | 0.1% | $37.43 * | $28.05 | +26.0% | Stock | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,710 | $333K | 0.1% | $89.76 * | $84.28 | -16.8% | Stock | 25278X109 |
| UNF | UNIFIRST CORP MASS COM | 1,711 | $333K | 0.1% | $194.62 * | $186.06 | +0.7% | Stock | 904708104 |
| — | VARIAN MED SYS INC COM | 2,800 | $332K | 0.1% | $118.57 | $111.13 | — | Stock | 92220P105 |
| YUMC | YUM CHINA HLDGS INC COM | 7,303 | $331K | 0.1% | $45.32 | $40.96 | +10.9% | Stock | 98850P109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,422 | $328K | 0.1% | $60.49 * | $40.77 | +29.5% | Stock | 416515104 |
| FICO | FAIR ISAAC CORP COM | 1,070 | $324K | 0.1% | $302.80 | $303.70 | -0.1% | Stock | 303250104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,579 | $321K | 0.1% | $57.54 * | $50.64 | +9.1% | Stock | 247361702 |
| BURL | BURLINGTON STORES INC COM | 1,600 | $319K | 0.1% | $199.38 | $108.45 | +84.3% | Stock | 122017106 |
| — | RAYTHEON CO COM NEW | 1,621 | $318K | 0.1% | $196.18 | $191.76 | — | Stock | 755111507 |
| ZION | ZIONS BANCORPORATION N A COM | 7,125 | $317K | 0.1% | $44.49 | $46.63 | -4.5% | Stock | 989701107 |
| TRU | TRANSUNION COM | 3,910 | $317K | 0.1% | $81.07 * | $55.36 | +42.3% | Stock | 89400J107 |
| HAE | HAEMONETICS CORP COM | 2,520 | $317K | 0.1% | $125.79 | $76.49 | +64.9% | Stock | 405024100 |
| HUBS | HUBSPOT INC COM | 2,080 | $315K | 0.1% | $151.44 | $179.70 | -15.6% | Stock | 443573100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 6,840 | $314K | 0.1% | $45.91 | $37.34 | +23.2% | Stock | 71377A103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 3,448 | $314K | 0.1% | $91.07 | $88.85 | +2.7% | ETF | 92206C870 |
| WEX | WEX INC COM | 1,540 | $311K | 0.1% | $201.95 | $207.14 | -2.4% | Stock | 96208T104 |
| CSGP | COSTAR GROUP INC COM | 522 | $309K | 0.1% | $591.95 * | $33.33 | +78.0% | Stock | 22160N109 |
| — | GRACE W R & CO DEL NEW COM | 4,600 | $307K | 0.1% | $66.74 | $72.35 | — | Stock | 38388F108 |
| AVB | AVALONBAY CMNTYS INC | 1,422 | $305K | 0.1% | $214.49 * | $149.75 | +15.8% | REIT | 053484101 |
| PHM | PULTE GROUP INC COM | 8,310 | $303K | 0.1% | $36.46 * | $26.98 | +27.0% | Stock | 745867101 |
| GPN | GLOBAL PMTS INC COM | 1,895 | $301K | 0.1% | $158.84 * | $155.39 | -2.6% | Stock | 37940X102 |
| STE | STERIS PLC SHS USD | 2,090 | $301K | 0.1% | $144.02 * | $110.62 | +23.6% | Stock | G8473T100 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,270 | $300K | 0.1% | $132.16 | $128.46 | +3.0% | Stock | 159864107 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,125 | $296K | 0.1% | $263.11 * | $199.96 | -6.0% | Stock | 55825T103 |
| — | E-TRADE FINANCIAL CORP | 6,747 | $294K | 0.1% | $43.57 | $46.29 | — | Stock | 269246401 |
| OGS | ONE GAS INC | 3,050 | $293K | 0.1% | $96.07 | $70.88 | +35.6% | Stock | 68235P108 |
| AMAT | APPLIED MATLS INC COM | 5,831 | $290K | 0.1% | $49.73 * | $39.30 | +19.6% | Stock | 038222105 |
| NOC | NORTHROP GRUMMAN CORP COM | 774 | $289K | 0.1% | $373.39 * | $267.14 | +26.6% | Stock | 666807102 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $287K | 0.1% | $38.78 | $31.53 | +23.1% | Stock | 896239100 |
| — | ELDORADO RESORTS INC COM | 7,100 | $283K | 0.0% | $39.86 | $46.32 | — | Stock | 28470R102 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,680 | $283K | 0.0% | $76.90 * | $39.96 | +58.8% | Stock | 743315103 |
| — | DISCOVERY HLDG CO | 10,664 | $283K | 0.0% | $26.54 | $30.06 | — | Stock | 25470F104 |
| LDOS | LEIDOS HLDGS INC COM | 3,300 | $283K | 0.0% | $85.76 * | $66.70 | +18.4% | Stock | 525327102 |
| MPC | MARATHON PETE CORP COM | 4,625 | $280K | 0.0% | $60.54 * | $54.01 | -7.5% | Stock | 56585A102 |
| ENTG | ENTEGRIS INC COM | 5,960 | $280K | 0.0% | $46.98 * | $32.40 | +41.4% | Stock | 29362U104 |
| EXPE | EXPEDIA INC DEL COM | 2,076 | $279K | 0.0% | $134.39 | $117.22 | +12.9% | Stock | 30212P303 |
| EOG | EOG RESOURCES INC | 3,704 | $274K | 0.0% | $73.97 * | $74.48 | -24.4% | Stock | 26875P101 |
| — | INGERSOLL-RAND PLC SHS | 2,238 | $274K | 0.0% | $122.43 | $91.13 | — | Stock | G47791101 |
| — | ACCELERON PHARMA INC COM | 6,920 | $273K | 0.0% | $39.45 | $47.46 | — | Stock | 00434H108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 387 | $272K | 0.0% | $702.84 | $603.88 | +16.6% | Stock | 592688105 |
| — | CERIDIAN HCM HLDG INC COM | 5,490 | $271K | 0.0% | $49.36 | $46.80 | +5.5% | Stock | 15677J108 |
| — | CENTURYLINK INC COM | 21,700 | $270K | 0.0% | $12.44 | $13.63 | — | Stock | 156700106 |
| KR | KROGER CO COM | 10,451 | $269K | 0.0% | $25.74 * | $20.27 | +11.3% | Stock | 501044101 |
| PBF | PBF ENERGY INC CL A | 9,860 | $268K | 0.0% | $27.18 | $37.98 | -28.4% | Stock | 69318G106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,804 | $268K | 0.0% | $95.58 * | $54.62 | +36.8% | Stock | 26441C204 |
| BBY | BEST BUY INC | 3,869 | $266K | 0.0% | $68.75 * | $53.82 | +0.2% | Stock | 086516101 |
| COST | COSTCO WHOLESALE CORP | 925 | $266K | 0.0% | $287.57 * | $251.61 | +4.5% | Stock | 22160K105 |
| GIS | GENERAL MLS INC COM | 4,734 | $260K | 0.0% | $54.92 * | $33.06 | +34.3% | Stock | 370334104 |
| WMT | WALMART INC COM | 2,178 | $258K | 0.0% | $118.46 * | $22.59 | +60.2% | Stock | 931142103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,335 | $258K | 0.0% | $35.17 | $34.03 | +3.7% | ETF | 78464A375 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,360 | $256K | 0.0% | $108.47 * | $86.89 | +13.2% | Stock | N6596X109 |
| WM | WASTE MANAGEMENT INC | 2,235 | $256K | 0.0% | $114.54 * | $72.25 | +43.7% | Stock | 94106L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,980 | $253K | 0.0% | $127.78 * | $164.49 | -44.4% | Stock | 018581108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,142 | $252K | 0.0% | $60.84 | $58.96 | +3.6% | ETF | 46432F842 |
| TROW | PRICE T ROWE GROUP INC COM | 2,203 | $251K | 0.0% | $113.94 * | $84.08 | +5.2% | Stock | 74144T108 |
| AZO | AUTOZONE INC COM | 232 | $251K | 0.0% | $1081.90 | $895.90 | +21.1% | Stock | 053332102 |
| FMC | F M C CORP COM NEW | 2,870 | $250K | 0.0% | $87.11 * | $71.02 | +3.2% | Stock | 302491303 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 7,595 | $248K | 0.0% | $32.65 | $64.18 | — | Stock | 26885B100 |
| PSTG | PURE STORAGE INC CL A | 14,590 | $247K | 0.0% | $16.93 | $19.11 | -11.4% | Stock | 74624M102 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 8,241 | $247K | 0.0% | $29.97 | $30.05 | -0.2% | ETF | 78468R853 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,280 | $247K | 0.0% | $75.30 | $127.41 | -40.9% | Stock | 803607100 |
| — | COHERENT INC COM | 1,610 | $246K | 0.0% | $152.80 | $140.50 | — | Stock | 192479103 |
| PWR | QUANTA SVCS INC COM | 6,389 | $241K | 0.0% | $37.72 | $36.82 | +1.2% | Stock | 74762E102 |
| BXP | BOSTON PROPERTIES INC COM | 1,838 | $237K | 0.0% | $128.94 * | $97.54 | -2.1% | REIT | 101121101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,390 | $236K | 0.0% | $169.78 * | $40.93 | +34.6% | Stock | 679580100 |
| FLS | FLOWSERVE CORP COM | 5,080 | $236K | 0.0% | $46.46 * | $37.27 | +9.4% | Stock | 34354P105 |
| — | GENERAL ELECTRIC CO COM | 26,343 | $235K | 0.0% | $8.92 | $49.53 | — | Stock | 369604103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,177 | $235K | 0.0% | $107.95 * | $108.13 | -3.1% | Stock | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,880 | $231K | 0.0% | $80.21 | $84.29 | -4.6% | Stock | 02043Q107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,416 | $227K | 0.0% | $93.96 * | $17.78 | +5.9% | ETF | 46429B663 |
| TWLO | TWILIO INC CL A | 2,070 | $227K | 0.0% | $109.66 | $86.70 | +26.8% | Stock | 90138F102 |
| BIIB | BIOGEN IDEC INC | 974 | $226K | 0.0% | $232.03 | $298.81 | -22.1% | Stock | 09062X103 |
| — | SUMMIT MATLS INC CL A | 10,215 | $226K | 0.0% | $22.12 | $26.36 | — | Stock | 86614U100 |
| HUN | HUNTSMAN CORP COM | 9,736 | $226K | 0.0% | $23.21 | $20.99 | +10.8% | Stock | 447011107 |
| TSN | TYSON FOODS INC CL A | 2,604 | $224K | 0.0% | $86.02 * | $59.70 | +20.3% | Stock | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,289 | $218K | 0.0% | $169.12 | $174.82 | -3.1% | Stock | 92532F100 |
| — | COUPA SOFTWARE INC COM | 1,680 | $217K | 0.0% | $129.17 | $129.17 | — | Stock | 22266L106 |
| LITE | LUMENTUM HLDGS INC COM | 4,040 | $216K | 0.0% | $53.47 | $50.43 | +6.2% | Stock | 55024U109 |
| OEC | ORION ENGINEERED CARBONS S A COM | 12,900 | $215K | 0.0% | $16.67 | $23.67 | -29.4% | Stock | L72967109 |
| — | SAGE THERAPEUTICS INC COM | 1,520 | $213K | 0.0% | $140.13 | $140.13 | — | Stock | 78667J108 |
| BP | BP PLC SPONSORED ADR | 5,373 | $204K | 0.0% | $37.97 | $45.30 | -16.1% | ADR | 055622104 |
| LOPE | GRAND CANYON ED INC COM | 2,070 | $203K | 0.0% | $98.07 | $119.33 | -17.7% | Stock | 38526M106 |
| NEE | NEXTERA ENERGY INC COM | 875 | $203K | 0.0% | $232.00 * | $20.48 | +143.9% | Stock | 65339F101 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,370 | $203K | 0.0% | $37.80 | $37.80 | — | Stock | 03768E105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,378 | $199K | 0.0% | $83.68 * | $9.03 | +16.3% | ETF | 808524300 |
| MS | MORGAN STANLEY | 4,609 | $196K | 0.0% | $42.53 * | $34.78 | +0.8% | Stock | 617446448 |
| EGHT | 8X8 INC COM | 9,320 | $193K | 0.0% | $20.71 | $24.23 | -14.5% | Stock | 282914100 |
| TXT | TEXTRON INC COM | 3,978 | $193K | 0.0% | $48.52 | $48.78 | -0.4% | Stock | 883203101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,541 | $190K | 0.0% | $74.77 | $55.51 | +34.8% | ETF | 922042742 |
| F | FORD MOTOR COMPANY | 20,641 | $189K | 0.0% | $9.16 * | $7.41 | -9.2% | Stock | 345370860 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 4,768 | $187K | 0.0% | $39.22 | $35.92 | +9.4% | ETF | 464289875 |
| — | MERITOR INC COM | 9,880 | $182K | 0.0% | $18.42 | $20.34 | — | Stock | 59001K100 |
| PII | POLARIS INC COM | 2,041 | $179K | 0.0% | $87.70 | $86.03 | +2.3% | Stock | 731068102 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 8,748 | $178K | 0.0% | $20.35 | $30.01 | — | Stock | 822634101 |
| APD | AIR PRODS & CHEMS INC COM | 792 | $175K | 0.0% | $220.96 * | $135.40 | +41.0% | Stock | 009158106 |
| SNY | SANOFI SA | 3,773 | $174K | 0.0% | $46.12 | $42.60 | +8.8% | ADR | 80105N105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,889 | $173K | 0.0% | $91.58 | $91.53 | +0.1% | ETF | 78468R663 |
| O | REALTY INCOME CORP | 2,237 | $171K | 0.0% | $76.44 * | $31.52 | +73.5% | REIT | 756109104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,963 | $171K | 0.0% | $57.71 | $54.06 | +7.1% | ETF | 464288638 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,383 | $169K | 0.0% | $70.92 * | $7.81 | +51.6% | ETF | 808524102 |
| USB | US BANCORP DEL COM NEW | 3,060 | $169K | 0.0% | $55.23 * | $30.22 | +40.4% | Stock | 902973304 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,652 | $167K | 0.0% | $62.97 | $59.69 | +5.6% | Stock | 16411R208 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 8,313 | $162K | 0.0% | $19.49 | $19.53 | +0.2% | ETF | 78468R861 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,237 | $156K | 0.0% | $126.11 | $120.87 | +4.6% | ETF | 92204A801 |
| — | WPX ENERGY INC | 14,686 | $154K | 0.0% | $10.49 | $14.62 | — | Stock | 98212B103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,714 | $151K | 0.0% | $40.66 | $41.37 | -1.2% | ETF | 464287234 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,151 | $150K | 0.0% | $130.32 * | $47.60 | +37.1% | ETF | 921932885 |
| GRC | GORMAN RUPP CO COM | 4,328 | $150K | 0.0% | $34.66 | $32.44 | +7.2% | Stock | 383082104 |
| CF | CF INDS HLDGS INC COM | 3,033 | $148K | 0.0% | $48.80 * | $41.43 | +1.8% | Stock | 125269100 |
| KMI | KINDER MORGAN INC | 7,062 | $145K | 0.0% | $20.53 * | $12.88 | +10.1% | Stock | 49456B101 |
| TRGP | TARGA RES CORP COM | 3,601 | $144K | 0.0% | $39.99 * | $33.32 | +2.1% | Stock | 87612G101 |
| — | FOOT LOCKER INC COM | 3,320 | $143K | 0.0% | $43.07 | $45.06 | — | Stock | 344849104 |
| — | ENVESTNET INC COM | 2,420 | $137K | 0.0% | $56.61 | $58.54 | — | Stock | 29404K106 |
| VTR | VENTAS INC | 1,882 | $137K | 0.0% | $72.79 * | $41.35 | +38.2% | REIT | 92276F100 |
| IP | INTL PAPER CO COM | 2,406 | $136K | 0.0% | $56.53 * | $26.80 | +11.7% | Stock | 460146103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 4,965 | $134K | 0.0% | $26.99 | $27.03 | -0.1% | ETF | 78468R408 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,582 | $128K | 0.0% | $80.91 | $79.56 | +1.9% | ETF | 92206C409 |
| TRP | TC ENERGY CORP COM | 2,468 | $127K | 0.0% | $51.46 * | $36.04 | +4.7% | Stock | 87807B107 |
| MET | METLIFE INC COM | 2,825 | $123K | 0.0% | $43.54 * | $30.90 | +23.6% | Stock | 59156R108 |
| AM | ANTERO MIDSTREAM CORP COM | 16,546 | $122K | 0.0% | $7.37 * | $4.34 | -13.4% | Stock | 03676B102 |
| IYR | ISHARES US REAL ESTATE ETF | 1,296 | $121K | 0.0% | $93.36 | $67.00 | +39.6% | ETF | 464287739 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,333 | $119K | 0.0% | $51.01 | $47.92 | +6.4% | ETF | 464288851 |
| OXY | OCCIDENTAL PETE CORP COM | 1,579 | $118K | 0.0% | $74.73 * | $58.26 | -31.8% | Stock | 674599105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,371 | $115K | 0.0% | $34.11 | $35.54 | -3.6% | ETF | 78463X509 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,863 | $113K | 0.0% | $60.65 | $61.03 | -0.2% | ETF | 92206C102 |
| ATO | ATMOS ENERGY CORP | 1,000 | $113K | 0.0% | $113.00 * | $34.39 | +183.9% | Stock | 049560105 |
| D | DOMINION RESOURCES INC | 1,389 | $112K | 0.0% | $80.63 * | $45.43 | +35.8% | Stock | 25746U109 |
| CHD | CHURCH & DWIGHT INC COM | 1,450 | $109K | 0.0% | $75.17 * | $70.22 | -0.5% | Stock | 171340102 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,923 | $109K | 0.0% | $15.74 | $10.88 | — | CEF | 19247L106 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.71 | $82.99 | — | Stock | 858912108 |
| DLR | DIGITAL REALTY TRUST INC | 807 | $104K | 0.0% | $128.87 * | $94.56 | +10.7% | REIT | 253868103 |
| SPG | SIMON PROPERTY GROUP INC | 658 | $102K | 0.0% | $155.02 * | $93.47 | +17.5% | REIT | 828806109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,148 | $99,000 | 0.0% | $46.09 | $46.57 | -0.2% | ETF | 46434V407 |
| IWB | ISHARES RUSSELL 1000 ETF | 601 | $98,000 | 0.0% | $163.06 | $129.55 | +27.0% | ETF | 464287622 |
| — | SPDR GOLD MINISHARES TRUST | 6,541 | $96,000 | 0.0% | $14.68 | $14.68 | — | ETF | 98149E204 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,340 | $95,000 | 0.0% | $70.90 | $72.39 | — | Stock | 98156Q108 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 8,150 | $94,000 | 0.0% | $11.53 | $15.97 | -27.1% | Stock | 77313F106 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,534 | $93,000 | 0.0% | $36.70 * | $19.19 | +35.8% | Stock | 706327103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,838 | $91,000 | 0.0% | $49.51 | $45.59 | +9.5% | ETF | 922042775 |
| FNV | FRANCO NEVADA CORP COM | 1,000 | $91,000 | 0.0% | $91.00 * | $71.05 | +21.3% | Stock | 351858105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $91,000 | 0.0% | $98.48 | $106.37 | -6.5% | ETF | 464287556 |
| CAT | CATERPILLAR INC DEL COM | 757 | $90,000 | 0.0% | $118.89 * | $102.80 | +7.6% | Stock | 149123101 |
| MAIN | MAIN STREET CAPITAL CORP COM | 2,100 | $90,000 | 0.0% | $42.86 | $39.84 | +8.5% | CEF | 56035L104 |
| — | COVETRUS INC COM | 7,580 | $90,000 | 0.0% | $11.87 | $24.41 | — | Stock | 22304C100 |
| DXC | DXC TECHNOLOGY CO COM | 3,065 | $89,000 | 0.0% | $29.04 | $61.51 | -53.2% | Stock | 23355L106 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,131 | $89,000 | 0.0% | $28.43 | $27.22 | +5.5% | ETF | 78464A516 |
| AWR | AMERICAN STS WTR CO COM | 1,000 | $89,000 | 0.0% | $89.00 * | $28.26 | +181.7% | Stock | 029899101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,028 | $88,000 | 0.0% | $29.06 | $30.03 | -2.1% | ETF | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF | 245 | $86,000 | 0.0% | $351.02 | $250.72 | +40.6% | ETF | 78467Y107 |
| LW | LAMB WESTON HLDGS INC COM | 1,131 | $82,000 | 0.0% | $72.50 * | $34.28 | +92.2% | Stock | 513272104 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,492 | $82,000 | 0.0% | $54.96 | $51.06 | +8.8% | ETF | 464288521 |
| EMR | EMERSON ELEC CO COM | 1,258 | $82,000 | 0.0% | $65.18 * | $42.73 | +35.9% | Stock | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $80,000 | 0.0% | $61.54 * | $34.20 | +46.9% | Stock | 744573106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 630 | $80,000 | 0.0% | $126.98 | $150.02 | -14.6% | Stock | G50871105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,956 | $80,000 | 0.0% | $40.90 * | $33.62 | +1.9% | Stock | 039483102 |
| — | NUSTAR ENERGY LP UNIT | 2,700 | $76,000 | 0.0% | $28.15 | $27.57 | — | Stock | 67058H102 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,159 | $74,000 | 0.0% | $63.85 | $61.62 | +4.6% | ETF | 92189H409 |
| PZZA | PAPA JOHNS INTL INC COM | 1,430 | $74,000 | 0.0% | $51.75 * | $40.17 | +11.3% | Stock | 698813102 |
| SPGI | S&P GLOBAL INC COM | 306 | $74,000 | 0.0% | $241.83 * | $206.56 | +12.6% | Stock | 78409V104 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,979 | $72,000 | 0.0% | $36.38 | $35.40 | +3.8% | ETF | 78464A805 |
| MU | MICRON TECHNOLOGY | 1,673 | $71,000 | 0.0% | $42.44 | $34.62 | +20.8% | Stock | 595112103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,700 | $71,000 | 0.0% | $41.76 | $41.76 | — | REIT | 681936100 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 3,559 | $71,000 | 0.0% | $19.95 | $23.56 | — | Stock | 874696107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,292 | $68,000 | 0.0% | $29.67 | $27.83 | +7.6% | ETF | 46434V803 |
| ALC | ALCON INC ORD SHS | 1,161 | $67,000 | 0.0% | $57.71 | $59.15 | -2.8% | Stock | H01301128 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 496 | $65,000 | 0.0% | $131.05 | $120.34 | +9.3% | ETF | 464287101 |
| CNP | CENTERPOINT ENERGY INC COM | 2,133 | $64,000 | 0.0% | $30.00 * | $24.10 | +5.2% | Stock | 15189T107 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,132 | $61,000 | 0.0% | $53.89 | $52.42 | +4.4% | ETF | 78464A490 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,500 | $61,000 | 0.0% | $40.67 | $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 |
| ROG | ROGERS CORP COM | 440 | $59,000 | 0.0% | $134.09 | $155.40 | -12.0% | Stock | 775133101 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,321 | $58,000 | 0.0% | $24.99 | $25.03 | — | ETF | 46434VAQ3 |
| MO | ALTRIA GROUP INC COM | 1,371 | $56,000 | 0.0% | $40.85 * | $20.29 | +22.9% | Stock | 02209S103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 765 | $55,000 | 0.0% | $71.90 | $62.43 | +16.7% | Stock | 00182C103 |
| — | SUNTRUST BANKS INC | 790 | $54,000 | 0.0% | $68.35 | $61.83 | — | Stock | 867914103 |
| PAYX | PAYCHEX INC | 647 | $53,000 | 0.0% | $81.92 * | $56.01 | +23.2% | Stock | 704326107 |
| MVV | PROSHARES TR ULTRA | 1,320 | $52,000 | 0.0% | $39.39 | $50.25 | — | ETF | 74347R404 |
| ITW | ILLINOIS TOOL WKS INC COM | 334 | $52,000 | 0.0% | $155.69 * | $79.84 | +69.2% | Stock | 452308109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $50,000 | 0.0% | $12.50 | $11.18 | — | CEF | 128125101 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,471 | $50,000 | 0.0% | $14.41 | $17.89 | — | Stock | 0556EL109 |
| CLX | CLOROX CO DEL COM | 334 | $50,000 | 0.0% | $149.70 * | $97.03 | +29.8% | Stock | 189054109 |
| CAG | CONAGRA BRANDS INC COM | 1,612 | $49,000 | 0.0% | $30.40 * | $17.12 | +38.3% | Stock | 205887102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 547 | $48,000 | 0.0% | $87.75 | $85.74 | +2.6% | ETF | 921937819 |
| — | BLACKROCK DEBT STRATEGIES FUND | 4,500 | $48,000 | 0.0% | $10.67 | $10.67 | — | CEF | 09255R202 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,556 | $47,000 | 0.0% | $18.39 * | $23.10 | -18.8% | ETF | 74347X849 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,350 | $46,000 | 0.0% | $34.07 | $32.59 | — | REIT | 294628102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,023 | $45,000 | 0.0% | $43.99 | $43.80 | — | Stock | 16411Q101 |
| TRV | TRAVELERS COMPANIES INC COM | 286 | $42,000 | 0.0% | $146.85 * | $110.39 | +17.9% | Stock | 89417E109 |
| C | CITIGROUP INC | 617 | $42,000 | 0.0% | $68.07 * | $51.79 | +6.5% | Stock | 172967424 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $42,000 | 0.0% | $106.60 | $101.36 | +6.6% | ETF | 46137V357 |
| SLRC | SOLAR CAP LTD COM | 2,000 | $41,000 | 0.0% | $20.50 * | $10.81 | +1.8% | CEF | 83413U100 |
| PODD | INSULET CORP COM | 250 | $41,000 | 0.0% | $164.00 | $39.54 | +317.1% | Stock | 45784P101 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,852 | $40,000 | 0.0% | $10.38 | $13.57 | — | ETF | 25459Y678 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $40,000 | 0.0% | $117.65 * | $23.00 | +2.5% | ETF | 46137V613 |
| ISRG | INTUITIVE SURGICAL, INC. | 75 | $40,000 | 0.0% | $533.33 * | $163.04 | +10.4% | Stock | 46120E602 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 500 | $40,000 | 0.0% | $80.00 * | $38.12 | +5.6% | ETF | 81369Y803 |
| A | AGILENT TECH INC | 500 | $38,000 | 0.0% | $76.00 * | $70.69 | +3.9% | Stock | 00846U101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $38,000 | 0.0% | $190.95 * | $24.35 | +57.2% | ETF | 464287119 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 720 | $38,000 | 0.0% | $52.78 * | $13.01 | -0.5% | Stock | 45841N107 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 59 | $38,000 | 0.0% | $644.07 | $400.33 | — | Stock | 882610108 |
| — | PROSHARES TR ULTRA SHORT SP500 | 1,300 | $38,000 | 0.0% | $29.23 | $30.77 | — | ETF | 74347B383 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 292 | $38,000 | 0.0% | $130.14 * | $116.64 | +0.6% | Stock | 31620M106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $38,000 | 0.0% | $10.62 | $12.29 | — | CEF | 09255P107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $37,000 | 0.0% | $157.45 * | $18.13 | +48.6% | ETF | 921932505 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $37,000 | 0.0% | $23.13 | $18.07 | — | CEF | 41013X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,350 | $37,000 | 0.0% | $27.41 * | $25.92 | +8.0% | ETF | 81369Y605 |
| WT | WISDOMTREE INVTS INC COM | 6,710 | $35,000 | 0.0% | $5.22 | $11.65 | -55.1% | Stock | 97717P104 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $35,000 | 0.0% | $63.41 | $70.59 | -9.6% | ETF | 46137V191 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 5,000 | $34,000 | 0.0% | $6.80 | $7.80 | — | CEF | 38147W103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 475 | $34,000 | 0.0% | $71.58 | $54.29 | +31.8% | ETF | 74348A467 |
| — | KANSAS CITY SOUTHERN COM NEW | 250 | $33,000 | 0.0% | $132.00 | $130.50 | — | Stock | 485170302 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 2,450 | $33,000 | 0.0% | $13.47 | $13.47 | — | CEF | 092508100 |
| PSA | PUBLIC STORAGE INC | 137 | $33,000 | 0.0% | $240.88 * | $123.24 | +53.0% | REIT | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 831 | $33,000 | 0.0% | $39.71 * | $30.05 | +35.4% | Stock | 101137107 |
| — | PGIM GLOBAL HIGH YIELD FD INC COM | 2,350 | $33,000 | 0.0% | $14.04 | $14.04 | — | CEF | 69346J106 |
| UBS | UBS GROUP AG SHS | 2,900 | $32,000 | 0.0% | $11.03 * | $15.19 | -25.6% | Stock | H42097107 |
| TSLA | TESLA INC COM | 136 | $32,000 | 0.0% | $235.29 * | $21.80 | -26.4% | Stock | 88160R101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 289 | $31,000 | 0.0% | $107.27 * | $110.32 | +0.3% | ETF | 464288679 |
| VOD | VODAFONE GROUP NEW ADR F | 1,542 | $30,000 | 0.0% | $19.46 * | $26.98 | -26.2% | ADR | 92857W308 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,035 | $30,000 | 0.0% | $28.99 | $21.78 | +33.1% | Stock | 007903107 |
| — | RATTLER MIDSTREAM LP COM UNITS | 1,653 | $29,000 | 0.0% | $17.54 | $17.54 | — | Stock | 75419T103 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $29,000 | 0.0% | $63.60 | $77.74 | -17.5% | ETF | 46137V167 |
| FR | FIRST INDL RLTY TR INC | 750 | $29,000 | 0.0% | $38.67 | $18.67 | — | REIT | 32054K103 |
| CSX | CSX CORP | 426 | $29,000 | 0.0% | $68.08 * | $21.26 | -0.1% | Stock | 126408103 |
| SWK | STANLEY BLACK & DECKER INC COM | 200 | $28,000 | 0.0% | $140.00 * | $123.10 | -2.8% | Stock | 854502101 |
| — | BB&T CORP COM | 529 | $28,000 | 0.0% | $52.93 | $49.15 | — | Stock | 054937107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 478 | $27,000 | 0.0% | $56.49 * | $45.81 | -1.9% | Stock | 74251V102 |
| — | TCF FINANCIAL CORPORATION NEW COM | 700 | $26,000 | 0.0% | $37.14 | $37.14 | — | Stock | 872307103 |
| CSGS | CSG SYS INTL INC COM | 500 | $25,000 | 0.0% | $50.00 * | $44.77 | 0.0% | Stock | 126349109 |
| CASY | CASEYS GEN STORES INC | 160 | $25,000 | 0.0% | $156.25 | $98.84 | +56.5% | Stock | 147528103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 422 | $24,000 | 0.0% | $56.87 | $53.77 | +7.7% | ETF | 46138E354 |
| — | ROYAL DUTCH SHELL PLC-ADR | 413 | $24,000 | 0.0% | $58.11 | $57.48 | — | ADR | 780259206 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 934 | $24,000 | 0.0% | $25.70 * | $21.77 | +22.7% | ETF | 92189F106 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 308 | $23,000 | 0.0% | $74.68 | $69.78 | +8.8% | ETF | 46641Q407 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $23,000 | 0.0% | $27.91 | $36.41 | — | ETF | 464286145 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 397 | $23,000 | 0.0% | $57.93 | $51.43 | +12.9% | ETF | 74347B680 |
| WAT | WATERS CORP COM | 100 | $22,000 | 0.0% | $220.00 | $196.97 | +13.3% | Stock | 941848103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 458 | $22,000 | 0.0% | $48.03 * | $49.59 | -1.1% | ETF | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 235 | $22,000 | 0.0% | $93.62 * | $47.06 | +59.3% | Stock | 025537101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $22,000 | 0.0% | $165.41 | $131.72 | +27.3% | ETF | 92204A504 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 275 | $22,000 | 0.0% | $80.00 | $80.00 | — | REIT | 512816109 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $22,000 | 0.0% | $22.00 * | $35.41 | -35.8% | Stock | 28106W103 |
| EWJ | ISHARES MSCI JAPAN ETF | 375 | $21,000 | 0.0% | $56.00 | $54.41 | +4.3% | ETF | 46434G822 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 774 | $20,000 | 0.0% | $25.84 | $25.52 | — | Stock | 23311P100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 513 | $20,000 | 0.0% | $38.99 | $37.84 | +4.4% | ETF | 78463X863 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 201 | $20,000 | 0.0% | $99.50 | $99.33 | +0.8% | ETF | 46429B747 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $20,000 | 0.0% | $50.00 * | $59.92 | -13.1% | ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 435 | $20,000 | 0.0% | $45.98 * | $41.51 | -4.0% | Stock | 14149Y108 |
| DD | DUPONT DE NEMOURS INC COM | 289 | $20,000 | 0.0% | $69.20 * | $27.24 | -3.2% | Stock | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $20,000 | 0.0% | $200.00 * | $201.32 | +2.0% | Stock | 70432V102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 1,200 | $19,000 | 0.0% | $15.83 * | $14.01 | +17.6% | CEF | 89677Y100 |
| GPC | GENUINE PARTS CO COM | 199 | $19,000 | 0.0% | $95.48 * | $70.09 | +18.8% | Stock | 372460105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $19,000 | 0.0% | $54.91 * | $39.42 | +43.1% | ETF | 33734X192 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 345 | $19,000 | 0.0% | $55.07 * | $39.96 | -0.7% | Stock | 110122108 |
| OGE | OGE ENERGY CORP COM | 414 | $18,000 | 0.0% | $43.48 * | $36.40 | +24.7% | Stock | 670837103 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $18,000 | 0.0% | $21.56 | $26.51 | -17.8% | ETF | 06738C778 |
| TJX | TJX COS INC NEW COM | 334 | $18,000 | 0.0% | $53.89 * | $46.22 | +11.1% | Stock | 872540109 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 1,400 | $18,000 | 0.0% | $12.86 | $14.29 | — | Stock | 393221106 |
| DOW | DOW INC COM | 383 | $18,000 | 0.0% | $47.00 * | $36.37 | -7.4% | Stock | 260557103 |
| — | UNITED STATES OIL FUND, LP | 1,589 | $18,000 | 0.0% | $11.33 | $10.57 | — | ETF | 91232N108 |
| — | ARISTA NETWORKS INC COM | 75 | $17,000 | 0.0% | $226.67 | $133.33 | — | Stock | 040413106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 44 | $17,000 | 0.0% | $386.36 * | $24.24 | +9.6% | Stock | 67103H107 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 250 | $17,000 | 0.0% | $68.00 | $67.01 | +2.6% | ETF | 97717W836 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $17,000 | 0.0% | $11.33 | $14.67 | — | CEF | 01879R106 |
| WDAY | WORKDAY INC CL A | 100 | $16,000 | 0.0% | $160.00 * | $201.94 | -15.8% | Stock | 98138H101 |
| PPL | PPL CORP COM | 524 | $16,000 | 0.0% | $30.53 * | $23.32 | +4.0% | Stock | 69351T106 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 627 | $16,000 | 0.0% | $25.52 * | $26.87 | -2.5% | ETF | 46138E636 |
| BX | BLACKSTONE GROUP LP | 310 | $15,000 | 0.0% | $48.39 * | $31.77 | +24.0% | Stock | 09260D107 |
| — | ENVIVA PARTNERS LP COM UNIT | 480 | $15,000 | 0.0% | $31.25 | $31.38 | — | Stock | 29414J107 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15,000 | 0.0% | $47.92 * | $49.32 | +2.3% | ETF | 464288117 |
| SUN | SUNOCO LP COM UT REP LP | 500 | $15,000 | 0.0% | $30.00 | $32.00 | — | Stock | 86765K109 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $15,000 | 0.0% | $12.00 | $14.68 | — | CEF | 27828H105 |
| SYY | SYSCO CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $54.14 | +23.4% | Stock | 871829107 |
| PFFL | ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ETF | 90274E174 |
| — | GLOBAL MED REIT INC COM NEW | 1,385 | $15,000 | 0.0% | $10.83 | $10.95 | — | REIT | 37954A204 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 580 | $15,000 | 0.0% | $25.86 | $25.70 | +2.5% | ETF | 26923G822 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 670 | $15,000 | 0.0% | $22.39 | $19.83 | +13.4% | ETF | 74933W874 |
| FFIV | F5 NETWORKS INC | 100 | $14,000 | 0.0% | $140.00 | $131.25 | +7.0% | Stock | 315616102 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | CEF | 19842X109 |
| ZBH | ZIMMER HLDGS INC | 108 | $14,000 | 0.0% | $129.63 * | $102.42 | +23.7% | Stock | 98956P102 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 660 | $14,000 | 0.0% | $21.21 * | $21.87 | +3.3% | CEF | 652526203 |
| CVI | CVR ENERGY INC COM | 330 | $14,000 | 0.0% | $42.42 * | $26.66 | -1.0% | Stock | 12662P108 |
| — | ALLIANZGI DIVERS INC & CNV FD COM | 650 | $14,000 | 0.0% | $21.54 | $23.08 | — | CEF | 01883J108 |
| MCK | MCKESSON CORP | 106 | $14,000 | 0.0% | $132.08 | $127.81 | +2.4% | Stock | 58155Q103 |
| TXN | TEXAS INSTRS INC COM | 109 | $14,000 | 0.0% | $128.44 * | $58.82 | +83.8% | Stock | 882508104 |
| IOSP | INNOSPEC INC COM | 150 | $13,000 | 0.0% | $86.67 * | $59.34 | +37.1% | Stock | 45768S105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $13,000 | 0.0% | $260.00 | $206.40 | +27.2% | Stock | 573284106 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 535 | $13,000 | 0.0% | $24.30 | $18.21 | — | CEF | 19247X100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13,000 | 0.0% | $29.15 * | $30.24 | +2.0% | ETF | 78464A474 |
| LOW | LOWES COS INC COM | 123 | $13,000 | 0.0% | $105.69 * | $84.06 | +16.7% | Stock | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 904 | $13,000 | 0.0% | $14.38 * | $6.73 | +84.8% | Stock | 42824C109 |
| UAL | UNITED AIRLINES HLDGS INC COM | 150 | $13,000 | 0.0% | $86.67 * | $72.28 | +22.3% | Stock | 910047109 |
| MSEX | MIDDLESEX WATER CO COM | 190 | $12,000 | 0.0% | $63.16 * | $56.39 | +15.2% | Stock | 596680108 |
| — | INFRACAP ACTIVE MLP ETF | 2,600 | $12,000 | 0.0% | $4.62 | $5.20 | — | ETF | 26923G103 |
| PYPL | PAYPAL HLDGS INC COM | 108 | $11,000 | 0.0% | $101.85 | $92.26 | +12.0% | Stock | 70450Y103 |
| — | FIRST TR MLP & ENERGY INCOME COM | 1,040 | $11,000 | 0.0% | $10.58 | $11.54 | — | CEF | 33739B104 |
| CMP | COMPASS MINERALS INTL INC COM | 202 | $11,000 | 0.0% | $54.46 * | $46.99 | +4.6% | Stock | 20451N101 |
| PPG | PPG INDS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $92.15 | +13.9% | Stock | 693506107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 443 | $11,000 | 0.0% | $24.83 | $15.85 | — | REIT | 02665T306 |
| HAS | HASBRO INC COM | 100 | $11,000 | 0.0% | $110.00 * | $41.19 | +126.6% | Stock | 418056107 |
| TGT | TARGET CORP COM | 106 | $11,000 | 0.0% | $103.77 * | $74.87 | +21.1% | Stock | 87612E106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 150 | $11,000 | 0.0% | $73.33 | $66.65 | +10.6% | ETF | 464288257 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 199 | $11,000 | 0.0% | $55.28 * | $56.91 | +1.6% | ETF | 464287663 |
| ARCC | ARES CAP CORP COM | 570 | $10,000 | 0.0% | $17.54 * | $9.39 | +9.8% | CEF | 04010L103 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,770 | $10,000 | 0.0% | $5.65 | $5.65 | — | CEF | 872340104 |
| NFLX | NETFLIX COM INC | 38 | $10,000 | 0.0% | $263.16 * | $33.05 | -19.0% | Stock | 64110L106 |
| NSC | NORFOLK SOUTHERN CRP | 60 | $10,000 | 0.0% | $166.67 * | $102.79 | +53.7% | Stock | 655844108 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $10,000 | 0.0% | $93.46 * | $36.86 | +111.1% | Stock | 92939U106 |
| — | ALERIAN MLP ETF | 1,125 | $10,000 | 0.0% | $8.89 | $8.89 | — | ETF | 00162Q866 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 120 | $10,000 | 0.0% | $83.33 * | $89.97 | +0.2% | ETF | 81369Y209 |
| JBLU | JETBLUE AWYS CORP COM | 600 | $10,000 | 0.0% | $16.67 | $20.39 | -17.9% | Stock | 477143101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 25 | $10,000 | 0.0% | $400.00 * | $403.56 | +2.1% | Stock | 16119P108 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 116 | $9,000 | 0.0% | $77.59 | $79.45 | -2.2% | ETF | 464288125 |
| BK | BANK NEW YORK MELLON CORP COM | 209 | $9,000 | 0.0% | $43.06 * | $38.55 | -2.4% | Stock | 064058100 |
| WU | WESTERN UNION COMPANY | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | Stock | 959802109 |
| BWA | BORGWARNER INC COM | 261 | $9,000 | 0.0% | $34.48 * | $39.28 | -25.3% | Stock | 099724106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $9,000 | 0.0% | $90.00 * | $76.51 | +24.4% | ADR | 03524A108 |
| KMX | CARMAX INC COM | 100 | $8,000 | 0.0% | $80.00 * | $78.21 | +12.5% | Stock | 143130102 |
| LNN | LINDSAY CORPORATION | 94 | $8,000 | 0.0% | $85.11 | $73.18 | +18.4% | Stock | 535555106 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 44 | $8,000 | 0.0% | $181.82 * | $30.01 | +26.0% | ETF | 464287762 |
| — | LAZARD GLB TTL RET&INCM FD INC COM | 550 | $8,000 | 0.0% | $14.55 | $16.36 | — | CEF | 52106W103 |
| WELL | WELLTOWER INC COM | 92 | $8,000 | 0.0% | $86.96 * | $58.05 | +29.0% | REIT | 95040Q104 |
| AMSC | AMERN SUPERCONDUCTORCORP | 1,100 | $8,000 | 0.0% | $7.27 * | $8.50 | -7.8% | Stock | 030111207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 380 | $8,000 | 0.0% | $21.05 | $23.68 | — | CEF | 670699107 |
| BNS | BANK N S HALIFAX COM | 148 | $8,000 | 0.0% | $54.05 * | $35.61 | +14.5% | Stock | 064149107 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $8,000 | 0.0% | $160.00 * | $149.36 | -1.2% | Stock | 773903109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $7,000 | 0.0% | $50.72 * | $47.53 | +20.1% | ETF | 464286533 |
| OKTA | OKTA INC CL A | 80 | $7,000 | 0.0% | $87.50 * | $33.37 | +195.1% | Stock | 679295105 |
| EIRL | ISHARES MSCI IRELAND ETF | 179 | $7,000 | 0.0% | $39.11 * | $40.46 | +1.2% | ETF | 46429B507 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 217 | $7,000 | 0.0% | $32.26 * | $31.39 | +6.1% | ETF | 78464A151 |
| — | WW INTL INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 98262P101 |
| — | CONTINENTAL RESOURCES INC COM | 243 | $7,000 | 0.0% | $28.81 | $41.15 | — | Stock | 212015101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 379 | $7,000 | 0.0% | $18.47 | $25.19 | — | ETF | 26924G508 |
| AGCO | AGCO CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $49.67 | +26.5% | Stock | 001084102 |
| MTB | M & T BK CORP COM | 50 | $7,000 | 0.0% | $140.00 * | $141.53 | -8.9% | Stock | 55261F104 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 213 | $7,000 | 0.0% | $32.86 * | $35.42 | +0.7% | ETF | 464289883 |
| AFL | AFLAC INC COM | 120 | $6,000 | 0.0% | $50.00 * | $31.23 | +44.4% | Stock | 001055102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $6,000 | 0.0% | $187.50 * | $25.25 | +102.2% | ETF | 464287721 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 935 | $6,000 | 0.0% | $6.42 * | $14.77 | -53.4% | ADR | 881624209 |
| MBI | MBIA INC COM | 750 | $6,000 | 0.0% | $8.00 * | $4.08 | -1.3% | Stock | 55262C100 |
| BAX | BAXTER INTL INC COM | 71 | $6,000 | 0.0% | $84.51 * | $65.67 | +18.0% | Stock | 071813109 |
| — | UMPQUA HLDGS CORP COM | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | Stock | 904214103 |
| VNO | VORNADO REALTY TRUST | 85 | $5,000 | 0.0% | $58.82 | $60.87 | — | REIT | 929042109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 100 | $5,000 | 0.0% | $50.00 * | $55.44 | +3.8% | Stock | 001744101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 105 | $5,000 | 0.0% | $47.62 * | $50.28 | +0.4% | ETF | 46432F859 |
| GPRE | GREEN PLAINS INC COM | 500 | $5,000 | 0.0% | $10.00 * | $20.52 | -48.3% | Stock | 393222104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 146 | $5,000 | 0.0% | $34.25 * | $42.15 | -9.2% | ADR | 404280406 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 445 | $5,000 | 0.0% | $11.24 | $13.48 | — | CEF | 89148H108 |
| VST | VISTRA ENERGY CORP COM | 200 | $5,000 | 0.0% | $25.00 * | $20.17 | +15.1% | Stock | 92840M102 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 562 | $5,000 | 0.0% | $8.90 | $9.10 | — | CEF | 27829G106 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $5,000 | 0.0% | $25.00 * | $26.74 | +2.4% | Stock | 552953101 |
| CTVA | CORTEVA INC COM | 172 | $4,000 | 0.0% | $23.26 * | $26.67 | -3.0% | Stock | 22052L104 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $4,000 | 0.0% | $20.00 * | $22.90 | -4.6% | Stock | 071734107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 172 | $4,000 | 0.0% | $23.26 * | $42.64 | -37.2% | Stock | 02376R102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 155 | $4,000 | 0.0% | $25.81 * | $26.33 | +10.7% | ETF | 46138E784 |
| VMI | VALMONT INDS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $162.68 | -14.9% | Stock | 920253101 |
| — | CRANE CO COM | 50 | $4,000 | 0.0% | $80.00 | $86.54 | — | Stock | 224399105 |
| ZTS | ZOETIS INC CL A | 40 | $4,000 | 0.0% | $100.00 * | $86.90 | +36.1% | Stock | 98978V103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $4,000 | 0.0% | $11.66 * | $7.55 | +81.6% | Stock | 53222K205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 99 | $4,000 | 0.0% | $40.40 * | $41.16 | +12.9% | ADR | 874039100 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 366 | $4,000 | 0.0% | $10.93 | $13.66 | — | CEF | 89148B101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 303 | $4,000 | 0.0% | $13.20 * | $14.26 | +5.3% | ETF | 46138E511 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 53 | $4,000 | 0.0% | $75.47 * | $78.15 | +3.9% | Stock | 780087102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $4,000 | 0.0% | $22.47 | $33.71 | — | Stock | 864482104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 126 | $4,000 | 0.0% | $31.75 * | $35.92 | +1.9% | ETF | 316092303 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 239 | $4,000 | 0.0% | $16.74 * | $18.13 | +5.0% | ETF | 46138E719 |
| — | AURORA CANNABIS INC COM | 900 | $3,000 | 0.0% | $3.33 | $5.43 | — | Stock | 05156X108 |
| — | TOTAL S A SPONSORED ADS | 72 | $3,000 | 0.0% | $41.67 | $55.56 | — | ADR | 89151E109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3,000 | 0.0% | $19.74 | $26.32 | — | CEF | 112830104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,000 | 0.0% | $38.96 * | $36.66 | +10.9% | ETF | 316092501 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 100 | $3,000 | 0.0% | $30.00 * | $42.00 | -15.3% | ETF | 78464A722 |
| HPQ | HP INC COM | 200 | $3,000 | 0.0% | $15.00 | $13.92 | +9.6% | Stock | 40434L105 |
| CPB | CAMPBELL SOUP CO COM | 70 | $3,000 | 0.0% | $42.86 * | $28.15 | +35.4% | Stock | 134429109 |
| NTAP | NETAPP INC | 75 | $3,000 | 0.0% | $40.00 * | $57.19 | -23.1% | Stock | 64110D104 |
| CRON | CRONOS GROUP INC COM | 400 | $3,000 | 0.0% | $7.50 * | $12.78 | -29.2% | Stock | 22717L101 |
| LYFT | LYFT INC CL A COM | 75 | $3,000 | 0.0% | $40.00 * | $54.63 | -25.2% | Stock | 55087P104 |
| FOXA | FOX CORP CL A COM | 96 | $3,000 | 0.0% | $31.25 * | $33.56 | -13.3% | Stock | 35137L105 |
| — | SKECHERS U S A INC CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 830566105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3,000 | 0.0% | $4.34 | $5.79 | — | CEF | 746853100 |
| BOC | BOSTON OMAHA CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $26.05 | -23.9% | Stock | 101044105 |
| CC | CHEMOURS CO COM | 205 | $3,000 | 0.0% | $14.63 * | $36.67 | -68.3% | Stock | 163851108 |
| MAS | MASCO CORP COM | 77 | $3,000 | 0.0% | $38.96 * | $35.09 | +6.9% | Stock | 574599106 |
| — | MARATHON OIL CORP COM | 278 | $3,000 | 0.0% | $10.79 | $14.39 | — | Stock | 565849106 |
| — | DNP SELECT INCOME FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16 | $3,000 | 0.0% | $187.50 * | $142.27 | +23.3% | Stock | G1151C101 |
| HOG | HARLEY DAVIDSON INC | 105 | $3,000 | 0.0% | $28.57 * | $57.24 | -37.2% | Stock | 412822108 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $3,000 | 0.0% | $60.00 * | $84.01 | -9.2% | ETF | 78464A870 |
| — | LINDE PLC SHS | 19 | $3,000 | 0.0% | $157.89 | $199.45 | — | Stock | G5494J103 |
| UVV | UNIVERSAL CORP VA COM | 60 | $3,000 | 0.0% | $50.00 * | $59.01 | -7.1% | Stock | 913456109 |
| AVNS | AVANOS MED INC COM | 100 | $3,000 | 0.0% | $30.00 * | $52.84 | -29.1% | Stock | 05350V106 |
| — | CANOPY GROWTH CORP COM | 100 | $2,000 | 0.0% | $20.00 | $49.38 | — | Stock | 138035100 |
| — | SEACHANGE INTL INC COM | 950 | $2,000 | 0.0% | $2.11 | $2.11 | — | Stock | 811699107 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 30 | $2,000 | 0.0% | $66.67 * | $29.35 | +5.2% | Stock | 136069101 |
| ENB | ENBRIDGE INC COM | 70 | $2,000 | 0.0% | $28.57 * | $23.49 | -1.4% | Stock | 29250N105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 100 | $2,000 | 0.0% | $20.00 * | $43.08 | -35.5% | ADR | 833635105 |
| PLNT | PLANET FITNESS INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $75.35 | -23.2% | Stock | 72703H101 |
| — | ION GEOPHYSICAL CORP COM NEW | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 462044207 |
| CME | CME GROUP INC COM | 11 | $2,000 | 0.0% | $181.82 * | $144.47 | +15.3% | Stock | 12572Q105 |
| VDE | VANGUARD ENERGY INDEX FUND | 34 | $2,000 | 0.0% | $58.82 * | $87.95 | -11.3% | ETF | 92204A306 |
| ALL | ALLSTATE CORP | 24 | $2,000 | 0.0% | $83.33 * | $89.63 | +4.5% | Stock | 020002101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2,000 | 0.0% | $37.04 * | $53.71 | -3.8% | ETF | 921909768 |
| GLW | CORNING INC COM | 100 | $2,000 | 0.0% | $20.00 * | $23.01 | +4.0% | Stock | 219350105 |
| — | BLUEBIRD BIO INC COM | 25 | $2,000 | 0.0% | $80.00 | $160.00 | — | Stock | 09609G100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 318 | $2,000 | 0.0% | $6.29 * | $9.04 | -10.0% | ADR | 059460303 |
| UE | URBAN EDGE PPTYS COM | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | REIT | 91704F104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 92 | $2,000 | 0.0% | $21.74 * | $28.58 | +3.7% | ETF | 78464A649 |
| WAB | WABTEC CORP COM | 39 | $2,000 | 0.0% | $51.28 * | $69.17 | +0.1% | Stock | 929740108 |
| MGA | MAGNA INTL INC CL A | 44 | $2,000 | 0.0% | $45.45 * | $39.93 | +9.4% | Stock | 559222401 |
| PUK | PRUDENTIAL PLC ADR | 80 | $2,000 | 0.0% | $25.00 * | $42.18 | -13.7% | ADR | 74435K204 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REIT | 26884U109 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,000 | 0.0% | $40.00 * | $44.35 | +20.6% | Stock | 517834107 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 * | $137.74 | +18.7% | ADR | 25243Q205 |
| SONY | SONY CORP SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 * | $49.08 | +20.5% | ADR | 835699307 |
| JBGS | JBG SMITH PPTYS COM | 57 | $2,000 | 0.0% | $35.09 | $17.54 | — | REIT | 46590V100 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 02364V107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $2,000 | 0.0% | $166.67 * | $198.81 | +25.0% | ADR | N07059210 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $2,000 | 0.0% | $400.00 * | $235.58 | +73.7% | Stock | 893641100 |
| CVS | CVS HEALTH CORP COM | 39 | $2,000 | 0.0% | $51.28 | $57.46 | -10.2% | Stock | 126650100 |
| BMO | BANK MONTREAL QUE COM | 36 | $2,000 | 0.0% | $55.56 | $57.63 | -2.3% | Stock | 063671101 |
| SAN | BANCO SANTANDER CENT HISP | 738 | $2,000 | 0.0% | $2.71 * | $4.69 | -14.2% | ADR | 05964H105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CEF | 641876800 |
| — | SIRIUS XM RADIO INC | 349 | $2,000 | 0.0% | $5.73 | $5.73 | — | Stock | 82968B103 |
| EA | ELECTRONIC ARTS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $97.99 | -2.9% | Stock | 285512109 |
| TDOC | TELADOC HEALTH INC COM | 25 | $1,000 | 0.0% | $40.00 * | $71.27 | -5.0% | Stock | 87918A105 |
| RELX | RELX PLC SPONSORED ADR | 61 | $1,000 | 0.0% | $16.39 * | $23.00 | +3.1% | ADR | 759530108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $142.86 * | $180.55 | +2.2% | Stock | 502431109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 58 | $1,000 | 0.0% | $17.24 * | $9.77 | -3.2% | Stock | 136385101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $1,000 | 0.0% | $100.00 * | $174.46 | +10.5% | ETF | 464287648 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 74 | $1,000 | 0.0% | $13.51 * | $9.84 | +8.4% | Stock | 446150104 |
| ADI | ANALOG DEVICES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $95.97 | +4.0% | Stock | 032654105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 68 | $1,000 | 0.0% | $14.71 * | $21.11 | -10.2% | ADR | 29446M102 |
| — | DISCOVER FINL SVCS COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 254709108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 8 | $1,000 | 0.0% | $125.00 * | $130.76 | +9.9% | ETF | 92204A876 |
| HUM | HUMANA INC COM | 5 | $1,000 | 0.0% | $200.00 * | $239.24 | +1.2% | Stock | 444859102 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 51 | $1,000 | 0.0% | $19.61 * | $38.99 | -8.4% | ADR | 48241A105 |
| AMP | AMERIPRISE FINANCIAL INC. | 7 | $1,000 | 0.0% | $142.86 * | $109.35 | +20.5% | Stock | 03076C106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 17 | $1,000 | 0.0% | $58.82 | $66.44 | — | ADR | 780259107 |
| TMUS | T MOBILE US INC COM | 19 | $1,000 | 0.0% | $52.63 * | $71.76 | +6.0% | Stock | 872590104 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 54 | $1,000 | 0.0% | $18.52 * | $23.36 | +5.8% | Stock | 867224107 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 27 | $1,000 | 0.0% | $37.04 * | $27.95 | +13.5% | Stock | 651639106 |
| XEL | XCEL ENERGY INC COM | 29 | $1,000 | 0.0% | $34.48 * | $51.21 | +4.7% | Stock | 98389B100 |
| VLO | VALERO ENERGY CORP NEW COM | 14 | $1,000 | 0.0% | $71.43 * | $63.00 | +5.0% | Stock | 91913Y100 |
| SHOP | SHOPIFY INC CL A | 6 | $1,000 | 0.0% | $166.67 * | $11.89 | +162.2% | Stock | 82509L107 |
| INTU | INTUIT INC | 7 | $1,000 | 0.0% | $142.86 * | $243.45 | +4.9% | Stock | 461202103 |
| NIO | NIO INC SPON ADS | 1,000 | $1,000 | 0.0% | $1.00 * | $3.06 | -49.0% | ADR | 62914V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | REIT | 29472R108 |
| CNI | CANADIAN NATL RY CO COM | 20 | $1,000 | 0.0% | $50.00 * | $81.05 | -1.4% | Stock | 136375102 |
| KURA | KURA ONCOLOGY INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.77 | -14.6% | Stock | 50127T109 |
| BEN | FRANKLIN RES INC COM | 50 | $1,000 | 0.0% | $20.00 * | $24.66 | -13.7% | Stock | 354613101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 9 | $1,000 | 0.0% | $111.11 * | $61.22 | +0.9% | ETF | 464288802 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 848574109 |
| TEX | TEREX CORP NEW COM | 50 | $1,000 | 0.0% | $20.00 * | $39.69 | -34.6% | Stock | 880779103 |
| ROST | ROSS STORES INC COM | 11 | $1,000 | 0.0% | $90.91 * | $91.29 | +13.2% | Stock | 778296103 |
| ACH | OWENS & MINOR INC NEW COM | 200 | $1,000 | 0.0% | $5.00 * | $16.02 | -63.8% | Stock | 690732102 |
| — | BARRICK GOLD CORPORATION COM | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | Stock | 067901108 |
| CCI | CROWN CASTLE INTL CORP | 12 | $1,000 | 0.0% | $83.33 * | $96.59 | +9.7% | REIT | 22822V101 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $500.00 * | $424.21 | +21.1% | REIT | 29444U700 |
| IYE | ISHARES DJ US ENERGY | 50 | $1,000 | 0.0% | $20.00 * | $37.48 | -15.3% | ETF | 464287796 |
| WOR | WORTHINGTON INDS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $28.29 | -21.4% | Stock | 981811102 |
| FLR | FLUOR CORP NEW COM | 100 | $1,000 | 0.0% | $10.00 * | $49.68 | -62.1% | Stock | 343412102 |
| KEY | KEYCORP NEW COM | 62 | $1,000 | 0.0% | $16.13 * | $12.27 | +7.4% | Stock | 493267108 |
| HST | HOST MARRIOTT CORP NEW REIT | 79 | $1,000 | 0.0% | $12.66 * | $13.53 | +2.4% | REIT | 44107P104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12 | $1,000 | 0.0% | $83.33 * | $59.32 | +14.5% | REIT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $86.29 | +4.8% | Stock | 571748102 |
| SFIX | STITCH FIX INC COM CL A | 87 | $1,000 | 0.0% | $11.49 * | $23.22 | -17.1% | Stock | 860897107 |
| LMT | LOCKHEED MARTIN CORP | 5 | $1,000 | 0.0% | $200.00 * | $175.01 | +88.2% | Stock | 539830109 |
| EBAY | EBAY INC | 26 | $1,000 | 0.0% | $38.46 * | $33.63 | +4.3% | Stock | 278642103 |
| — | CRH PLC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 12626K203 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $176.07 | +4.2% | Stock | 518439104 |
| PLD | PROLOGIS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $63.35 | +13.3% | REIT | 74340W103 |
| — | ORGANIGRAM HLDGS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 68620P101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $60.47 | +21.2% | Stock | 28176E108 |
| VALE | VALE SA (ADR) | 100 | $1,000 | 0.0% | $10.00 * | $12.82 | -10.3% | ADR | 91912E105 |
| XLE | ENERGY SELECT SECTOR SPDR | 18 | $1,000 | 0.0% | $55.56 * | $37.20 | -20.4% | ETF | 81369Y506 |
| — | INTREXON CORP COM | 250 | $1,000 | 0.0% | $4.00 | $10.40 | — | Stock | 46122T102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 53 | $1,000 | 0.0% | $18.87 * | $38.69 | -9.6% | ADR | 824596100 |
| ELV | ANTHEM INC COM | 7 | $1,000 | 0.0% | $142.86 * | $249.81 | -11.6% | Stock | 036752103 |
| NOK | NOKIA CORP SPONSORED ADR | 246 | $1,000 | 0.0% | $4.07 * | $5.26 | -3.9% | ADR | 654902204 |
| SRE | SEMPRA ENERGY COM | 8 | $1,000 | 0.0% | $125.00 * | $52.85 | +14.1% | Stock | 816851109 |
| — | MCDERMOTT INTL INC | 757 | $1,000 | 0.0% | $1.32 | $19.18 | — | Stock | 580037703 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1,000 | 0.0% | $41.67 * | $40.85 | +12.9% | ADR | 500472303 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 * | $26.62 | -2.0% | 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 | +8.3% | Stock | 615369105 |
| KLAC | KLA-TENCOR CORP | 8 | $1,000 | 0.0% | $125.00 * | $106.14 | +39.1% | Stock | 482480100 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $341.35 | +0.6% | Stock | 776696106 |
| BKNG | PRICELINE.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $1766.98 | +9.3% | Stock | 09857L108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 59 | $1,000 | 0.0% | $16.95 * | $38.58 | -36.9% | ETF | 74347B201 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $35.39 | -4.0% | Stock | 697435105 |
| DHI | D R HORTON INC COM | 14 | $0 | 0.0% | $0.00 | $41.30 | +19.6% | Stock | 23331A109 |
| — | CANADIAN PAC RY LTD COM | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Stock | 13645T100 |
| FTI | TECHNIPFMC PLC COM | 31 | $0 | 0.0% | $0.00 | $17.76 | -3.4% | Stock | G87110105 |
| — | AVON PRODS INC COM | 36 | $0 | 0.0% | $0.00 | — | — | Stock | 054303102 |
| — | PIONEER NATURAL RESOURCES CO | 6 | $0 | 0.0% | $0.00 | $151.96 | — | Stock | 723787107 |
| — | TWITTER INC COM | 21 | $0 | 0.0% | $0.00 | $41.60 | — | Stock | 90184L102 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 26 | $0 | 0.0% | $0.00 | $35.07 | +1.5% | ETF | 97717W562 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.0% | $0.00 | $34.90 | +4.0% | ETF | 97717W505 |
| VMC | VULCAN MATLS CO COM | 5 | $0 | 0.0% | $0.00 | $120.56 | +18.9% | Stock | 929160109 |
| — | MALLINCKRODT PUB LTD CO SHS | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | G5785G107 |
| — | SEAGATE TECHNOLOGY | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | G7945M107 |
| LKQ | LKQ CORP COM | 18 | $0 | 0.0% | $0.00 | $25.13 | +12.3% | Stock | 501889208 |
| COF | CAPITAL ONE FINANCIAL CORP | 9 | $0 | 0.0% | $0.00 | $80.63 | +1.4% | Stock | 14040H105 |
| — | CITRIX SYS INC COM | 7 | $0 | 0.0% | $0.00 | $142.86 | — | Stock | 177376100 |
| OLN | OLIN CORP COM PAR $1 | 50 | $0 | 0.0% | $0.00 | $25.07 | -36.9% | Stock | 680665205 |
| ALK | ALASKA AIR GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $61.00 | +5.3% | Stock | 011659109 |
| — | NOBLE ENERGY INC COM | 29 | $0 | 0.0% | $0.00 | $22.50 | — | Stock | 655044105 |
| GL | GLOBE LIFE INC COM | 9 | $0 | 0.0% | $0.00 | $86.06 | +5.5% | Stock | 37959E102 |
| — | INVACARE CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 461203101 |
| STLD | STEEL DYNAMICS INC | 24 | $0 | 0.0% | $0.00 | $25.87 | +1.7% | Stock | 858119100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $0 | 0.0% | $0.00 | $194.93 | +14.4% | REIT | 78410G104 |
| SNPS | SYNOPSYS INC COM | 7 | $0 | 0.0% | $0.00 | $95.32 | +44.0% | Stock | 871607107 |
| CTRA | CABOT OIL & GAS CORP COM | 26 | $0 | 0.0% | $0.00 | $18.97 | -30.5% | Stock | 127097103 |
| PH | PARKER HANNIFIN CORP COM | 5 | $0 | 0.0% | $0.00 | $149.77 | +10.3% | Stock | 701094104 |
| LNT | ALLIANT ENERGY CORP COM | 13 | $0 | 0.0% | $0.00 | $38.79 | +14.2% | Stock | 018802108 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $0.00 | $33.93 | +8.5% | Stock | 440452100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $0 | 0.0% | $0.00 | $77.02 | -12.5% | Stock | 09061G101 |
| KHC | KRAFT HEINZ CO COM | 29 | $0 | 0.0% | $0.00 | $29.16 | -28.9% | Stock | 500754106 |
| — | BUNGE LIMITED COM | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Stock | G16962105 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $23.52 | +66.8% | Stock | 171779309 |
| CTAS | CINTAS CORP | 3 | $0 | 0.0% | $0.00 | $51.79 | +21.2% | Stock | 172908105 |
| — | ALEXION PHARMA INC | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 015351109 |
| RWR | SPDR DOW JONES REIT ETF | 7 | $0 | 0.0% | $0.00 | $101.91 | +2.6% | ETF | 78464A607 |
| DBC | DB COMMODITY INDEX TRACKING | 35 | $0 | 0.0% | $0.00 | $15.28 | -1.6% | ETF | 46138B103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 313747206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 11 | $0 | 0.0% | $0.00 | $55.58 | -6.9% | Stock | G66721104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $0 | 0.0% | $0.00 | $53.08 | +2.0% | ADR | 636274409 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| NTR | NUTRIEN LTD COM | 18 | $0 | 0.0% | $0.00 | $41.64 | -2.8% | Stock | 67077M108 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $0 | 0.0% | $0.00 | $135.09 | +12.5% | Stock | 92345Y106 |
| — | DISH NETWORK CORP | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 25470M109 |
| DRI | DARDEN RESTAURANTS INC COM | 5 | $0 | 0.0% | $0.00 | $99.00 | +0.1% | Stock | 237194105 |
| — | BT GROUP PLC SPONSORED ADS | 57 | $0 | 0.0% | $0.00 | $17.54 | — | ADR | 05577E101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $0.00 | $21.34 | -32.8% | Stock | 76118Y104 |
| — | HESS CORP COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | Stock | 42809H107 |
| — | LIVENT CORP COM | 93 | $0 | 0.0% | $0.00 | $10.75 | — | Stock | 53814L108 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $0.00 | $143.00 | +1.9% | Stock | 00751Y106 |
| BPOP | POPULAR INC COM NEW | 15 | $0 | 0.0% | $0.00 | $44.58 | +0.2% | Stock | 733174700 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 55 | $0 | 0.0% | $0.00 | $18.18 | — | Stock | N31738102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $0.00 | $92.64 | +5.0% | Stock | 49338L103 |
| UA | UNDER ARMOUR INC CL C | 50 | $0 | 0.0% | $0.00 | $17.77 | +2.0% | Stock | 904311206 |
| — | ABIOMED INC COM | 3 | $0 | 0.0% | $0.00 | $333.33 | — | Stock | 003654100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 11 | $0 | 0.0% | $0.00 | $40.22 | +5.9% | Stock | 34964C106 |
| — | PERSPECTA INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| LEN | LENNAR CORP CL A | 12 | $0 | 0.0% | $0.00 | $45.88 | +8.5% | Stock | 526057104 |
| — | L BRANDS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 501797104 |
| AVY | AVERY DENNISON CORP COM | 6 | $0 | 0.0% | $0.00 | $92.65 | +10.1% | Stock | 053611109 |
| CPRT | COPART INC COM | 10 | $0 | 0.0% | $0.00 | $17.16 | +17.0% | Stock | 217204106 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 315293100 |
| ZS | ZSCALER INC COM | 14 | $0 | 0.0% | $0.00 | $72.02 | -34.4% | Stock | 98980G102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $0.00 | $97.49 | +13.3% | Stock | 030420103 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| LNC | LINCOLN NATL CORP IND COM | 15 | $0 | 0.0% | $0.00 | $46.85 | -5.0% | Stock | 534187109 |
| RL | RALPH LAUREN CORP CL A | 7 | $0 | 0.0% | $0.00 | $104.31 | -18.6% | Stock | 751212101 |
| SFM | SPROUTS FMRS MKT INC COM | 24 | $0 | 0.0% | $0.00 | $18.36 | +5.3% | Stock | 85208M102 |
| — | GW PHARMACEUTICALS PLC ADS | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 36197T103 |
| IRM | IRON MOUNTAIN INC | 14 | $0 | 0.0% | $0.00 | $23.07 | +2.3% | REIT | 46284V101 |
| FAST | FASTENAL CO COM | 26 | $0 | 0.0% | $0.00 | $13.93 | -0.1% | Stock | 311900104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17 | $0 | 0.0% | $0.00 | $41.92 | +13.0% | Stock | 026874784 |
| RMD | RESMED INC COM | 7 | $0 | 0.0% | $0.00 | $104.52 | +22.5% | Stock | 761152107 |
| PKX | POSCO SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | $53.51 | -11.9% | ADR | 693483109 |
| — | PENNEY J C CORP INC COM | 524 | $0 | 0.0% | $0.00 | $8.98 | — | Stock | 708160106 |
| — | EXFO INC SUB VTG SHS | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 302046107 |
| MAA | MID AMER APT CMNTYS INC COM | 5 | $0 | 0.0% | $0.00 | $90.03 | +16.5% | REIT | 59522J103 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $0.00 | $12.23 | +29.2% | Stock | 83304A106 |
| — | UNITI GROUP INC COM | 40 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| — | KIRKLAND LAKE GOLD LTD COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 49741E100 |
| SHW | SHERWIN WILLIAMS CO COM | 1 | $0 | 0.0% | $0.00 | $160.80 | +7.9% | Stock | 824348106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.0% | $0.00 | $112.15 | +8.1% | REIT | 015271109 |
| — | WELLCARE HEALTH PLANS INC COM | 2 | $0 | 0.0% | $0.00 | $500.00 | — | Stock | 94946T106 |
| ED | CONSOLIDATED EDISON INC COM | 10 | $0 | 0.0% | $0.00 | $67.85 | +11.0% | Stock | 209115104 |
| BYND | BEYOND MEAT INC COM | 5 | $0 | 0.0% | $0.00 | $164.67 | -9.7% | Stock | 08862E109 |
| — | ZYNGA INC CL A | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 98986T108 |
| UAA | UNDER ARMOUR INC CL A | 50 | $0 | 0.0% | $0.00 | $19.75 | +0.9% | Stock | 904311107 |