Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $624M (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 | 128,859 | $18.77M | 3.0% | $145.66 * | $15.09 | +93.1% | ETF | 921910816 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 155,472 | $18.53M | 3.0% | $119.19 | $94.33 | +26.3% | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 321,428 | $14.09M | 2.3% | $43.83 | $39.31 | +12.1% | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 78,965 | $12.54M | 2.0% | $158.78 | $107.25 | +48.0% | ETF | 922908538 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 131,185 | $11.44M | 1.8% | $87.17 | $54.80 | +59.1% | ETF | 921910840 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 83,002 | $10.62M | 1.7% | $127.96 | $123.11 | +3.9% | ETF | 464287242 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 245,113 | $10.31M | 1.7% | $42.07 | $38.06 | +10.5% | ETF | 46434V621 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 74,982 | $10.28M | 1.6% | $137.06 | $111.35 | +23.1% | ETF | 922908611 |
| AAPL | APPLE INC | 33,660 | $9.884M | 1.6% | $293.64 * | $30.84 | +129.7% | Stock | 037833100 |
| QQQ | POWERSHARES QQQ TR | 46,192 | $9.821M | 1.6% | $212.61 | $183.98 | +15.6% | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,726 | $9.676M | 1.6% | $226.47 | $140.65 | +61.0% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 101,056 | $9.469M | 1.5% | $93.70 | $76.11 | +23.1% | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,128 | $9.125M | 1.5% | $193.62 * | $40.10 | +20.7% | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 30,017 | $8.879M | 1.4% | $295.80 | $197.36 | +49.9% | ETF | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 262,121 | $8.815M | 1.4% | $33.63 * | $15.25 | +10.3% | ETF | 808524805 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 108,467 | $7.115M | 1.1% | $65.60 | $60.03 | +9.3% | ETF | 46429B697 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 30,268 | $7.053M | 1.1% | $233.02 * | $42.85 | +8.8% | ETF | 464287515 |
| VNQ | VANGUARD REIT INDEX ETF | 74,225 | $6.887M | 1.1% | $92.79 | $83.30 | +11.4% | ETF | 922908553 |
| MSFT | MICROSOFT | 43,629 | $6.879M | 1.1% | $157.67 * | $65.04 | +130.2% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 57,282 | $6.865M | 1.1% | $119.85 | $92.47 | +29.6% | ETF | 922908744 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 131,209 | $6.623M | 1.1% | $50.48 * | $25.18 | +0.2% | ETF | 808524862 |
| IJH | ISHARES CORE S&P MID CAP ETF | 31,247 | $6.431M | 1.0% | $205.81 * | $30.32 | +35.8% | ETF | 464287507 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 112,470 | $6.363M | 1.0% | $56.58 | $56.10 | +0.9% | ETF | 92203J407 |
| SCHP | SCHWAB U.S. TIPS ETF | 108,452 | $6.141M | 1.0% | $56.62 * | $27.69 | +2.3% | ETF | 808524870 |
| UNP | UNION PACIFIC CORP COM | 33,585 | $6.071M | 1.0% | $180.77 * | $84.98 | +86.2% | Stock | 907818108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 48,008 | $6.03M | 1.0% | $125.60 | $88.75 | +41.5% | ETF | 921932703 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 34,006 | $5.805M | 0.9% | $170.71 * | $70.95 | +20.3% | ETF | 464287705 |
| IVV | ISHARES S&P 500 INDEX | 17,690 | $5.718M | 0.9% | $323.23 | $248.63 | +30.0% | ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 73,077 | $5.613M | 0.9% | $76.81 * | $8.45 | +51.5% | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 2,967 | $5.481M | 0.9% | $1847.32 * | $56.83 | +62.6% | Stock | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 37,402 | $4.865M | 0.8% | $130.07 | $93.13 | +39.7% | ETF | 464287408 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 17,628 | $4.659M | 0.7% | $264.30 * | $37.85 | +16.4% | ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO COM | 31,872 | $4.442M | 0.7% | $139.37 * | $63.39 | +86.4% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 21,628 | $4.438M | 0.7% | $205.20 | $155.81 | +30.8% | Stock | 30303M102 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 33,241 | $4.324M | 0.7% | $130.08 * | $49.06 | +32.6% | ETF | 921932844 |
| MA | MASTERCARD INC | 13,264 | $3.96M | 0.6% | $298.55 * | $130.56 | +121.1% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC. | 2,954 | $3.956M | 0.6% | $1339.20 * | $45.71 | +45.4% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 12,867 | $3.781M | 0.6% | $293.85 * | $139.58 | +91.0% | Stock | 91324P102 |
| V | VISA INC | 19,872 | $3.733M | 0.6% | $187.85 * | $122.25 | +47.3% | Stock | 92826C839 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 63,797 | $3.494M | 0.6% | $54.77 | $50.32 | +8.9% | ETF | 78464A839 |
| JNJ | JOHNSON & JOHNSON COM | 23,906 | $3.487M | 0.6% | $145.86 * | $92.58 | +33.1% | Stock | 478160104 |
| VV | VANGUARD LARGE CAP | 23,468 | $3.469M | 0.6% | $147.82 | $86.54 | +70.8% | ETF | 922908637 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 80,419 | $3.37M | 0.5% | $41.91 | $37.10 | +13.0% | ETF | 78464A409 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 16,618 | $3.302M | 0.5% | $198.70 | $124.85 | +59.1% | ETF | 922908595 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 52,694 | $3.281M | 0.5% | $62.27 | $55.68 | +11.8% | ETF | 464288273 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 49,374 | $3.244M | 0.5% | $65.70 | $61.79 | +6.3% | ETF | 78464A300 |
| BAC | BANK AMER CORP COM | 92,291 | $3.119M | 0.5% | $33.80 * | $21.92 | +38.7% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 57,755 | $3.106M | 0.5% | $53.78 * | $37.47 | +23.0% | Stock | 949746101 |
| BA | BOEING CO COM | 9,432 | $3.072M | 0.5% | $325.70 | $163.36 | +98.2% | Stock | 097023105 |
| ICF | ISHARES COHEN & STEERS RLTY | 26,094 | $3.052M | 0.5% | $116.96 * | $41.66 | +40.4% | ETF | 464287564 |
| PG | PROCTER & GAMBLE CO COM | 24,717 | $3.042M | 0.5% | $123.07 * | $66.88 | +60.8% | Stock | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 37,054 | $2.986M | 0.5% | $80.59 | $79.85 | +0.9% | ETF | 921937827 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 108,261 | $2.963M | 0.5% | $27.37 | $24.69 | +10.9% | ETF | 808524706 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 35,273 | $2.871M | 0.5% | $81.39 | $79.00 | +3.0% | ETF | 921946885 |
| ORCL | ORACLE CORPORATION | 52,443 | $2.778M | 0.4% | $52.97 * | $40.59 | +19.6% | Stock | 68389X105 |
| FISV | FISERV INC | 23,971 | $2.771M | 0.4% | $115.60 | $60.72 | +90.4% | Stock | 337738108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 62,265 | $2.768M | 0.4% | $44.46 | $40.77 | +9.1% | ETF | 922042858 |
| OKE | ONEOK INC NEW COM | 35,718 | $2.702M | 0.4% | $75.65 * | $31.09 | +63.1% | Stock | 682680103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 16,731 | $2.69M | 0.4% | $160.78 * | $69.05 | +16.4% | ETF | 464287879 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 77,516 | $2.685M | 0.4% | $34.64 | $31.66 | +9.4% | ETF | 808524888 |
| SCHH | SCH US REIT ETF | 56,990 | $2.619M | 0.4% | $45.96 * | $20.96 | +9.7% | ETF | 808524847 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 30,173 | $2.53M | 0.4% | $83.85 | $81.34 | +3.1% | ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 40,130 | $2.436M | 0.4% | $60.70 * | $31.79 | +37.1% | Stock | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,467 | $2.431M | 0.4% | $212.00 | $173.58 | +22.2% | ADR | 01609W102 |
| AXP | AMERICAN EXPRESS CO COM | 19,129 | $2.38M | 0.4% | $124.42 * | $71.48 | +60.5% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,641 | $2.325M | 0.4% | $170.44 * | $72.34 | +107.4% | Stock | 053015103 |
| HON | HONEYWELL INTL INC | 12,862 | $2.276M | 0.4% | $176.96 * | $91.17 | +61.5% | Stock | 438516106 |
| NKE | NIKE INC CLASS B | 22,301 | $2.259M | 0.4% | $101.30 * | $56.14 | +66.5% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 15,547 | $2.248M | 0.4% | $144.59 * | $101.83 | +38.8% | Stock | 254687106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 44,896 | $2.204M | 0.4% | $49.09 | $48.54 | +1.2% | ETF | 78468R739 |
| — | ISHARES GOLD TRUST ETF | 149,760 | $2.171M | 0.3% | $14.50 | $12.37 | — | ETF | 464285105 |
| SCHM | SCHWAB US MID-CAP ETF | 36,025 | $2.166M | 0.3% | $60.12 * | $16.48 | +21.7% | ETF | 808524508 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 28,505 | $2.156M | 0.3% | $75.64 * | $13.63 | +38.8% | ETF | 808524607 |
| HD | HOME DEPOT | 9,838 | $2.148M | 0.3% | $218.34 * | $114.73 | +64.6% | Stock | 437076102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 6,138 | $2.145M | 0.3% | $349.46 * | $30.94 | +13.0% | ETF | 315912808 |
| DHR | DANAHER CORPORATION COM | 13,923 | $2.136M | 0.3% | $153.42 * | $53.84 | +146.2% | Stock | 235851102 |
| SYK | STRYKER CORP | 9,943 | $2.087M | 0.3% | $209.90 * | $97.74 | +101.5% | Stock | 863667101 |
| MCD | MCDONALDS CORP COM | 10,383 | $2.051M | 0.3% | $197.53 * | $93.47 | +84.0% | Stock | 580135101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 58,490 | $2.041M | 0.3% | $34.89 | $30.86 | +13.1% | ETF | 78464A508 |
| PFE | PFIZER INC COM | 51,907 | $2.033M | 0.3% | $39.17 * | $22.42 | +24.8% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 28,871 | $2.014M | 0.3% | $69.76 * | $54.26 | -2.7% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 6,145 | $1.977M | 0.3% | $321.72 | $221.35 | +45.4% | ETF | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 10,675 | $1.944M | 0.3% | $182.11 * | $22.09 | +37.5% | ETF | 922908736 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 21,868 | $1.923M | 0.3% | $87.94 | $88.08 | -0.2% | ETF | 464288513 |
| CMCSA | COMCAST CORP NEW CL A | 42,136 | $1.883M | 0.3% | $44.69 * | $28.25 | +35.4% | Stock | 20030N101 |
| MMM | 3M CO COM | 10,665 | $1.881M | 0.3% | $176.37 * | $101.57 | +16.5% | Stock | 88579Y101 |
| ECL | ECOLAB INC COM | 9,725 | $1.876M | 0.3% | $192.90 * | $109.57 | +65.2% | Stock | 278865100 |
| PEP | PEPSICO INC COM | 13,310 | $1.819M | 0.3% | $136.66 * | $78.80 | +44.4% | Stock | 713448108 |
| AMGN | AMGEN INC | 7,530 | $1.814M | 0.3% | $240.90 * | $137.26 | +46.0% | Stock | 031162100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 47,535 | $1.797M | 0.3% | $37.80 | $32.53 | +16.2% | ETF | 78464A854 |
| CVX | CHEVRON CORP NEW COM | 14,807 | $1.784M | 0.3% | $120.48 * | $71.02 | +29.8% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 7,733 | $1.778M | 0.3% | $229.92 * | $155.49 | +28.2% | Stock | 38141G104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 20,847 | $1.764M | 0.3% | $84.62 | $84.55 | +0.1% | ETF | 464287457 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,732 | $1.756M | 0.3% | $163.62 | $151.99 | +7.7% | ETF | 922908769 |
| — | BLACKROCK INC | 3,461 | $1.739M | 0.3% | $502.46 | $460.58 | — | Stock | 09247X101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,914 | $1.734M | 0.3% | $124.62 | $98.65 | +26.4% | ETF | 921908844 |
| TIP | ISHARES TIPS BOND ETF | 14,764 | $1.721M | 0.3% | $116.57 | $113.58 | +2.6% | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 19,034 | $1.685M | 0.3% | $88.53 * | $47.96 | +43.9% | Stock | 00287Y109 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 29,480 | $1.683M | 0.3% | $57.09 | $52.06 | +9.7% | ETF | 78464A821 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,053 | $1.679M | 0.3% | $238.05 * | $46.44 | +28.2% | ETF | 464287606 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 30,061 | $1.612M | 0.3% | $53.62 | $52.84 | +1.5% | ETF | 464288646 |
| ICE | INTERCONTINENTALEXCHINTL | 16,429 | $1.52M | 0.2% | $92.52 * | $72.70 | +17.9% | Stock | 45866F104 |
| MDLZ | MONDELEZ INTL INC CL A | 26,669 | $1.434M | 0.2% | $53.77 * | $37.48 | +26.7% | Stock | 609207105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 15,581 | $1.423M | 0.2% | $91.33 | $90.67 | +0.7% | ETF | 92206C870 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,195 | $1.401M | 0.2% | $106.18 * | $66.07 | +27.9% | Stock | 810186106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,045 | $1.396M | 0.2% | $1335.89 * | $45.20 | +46.8% | Stock | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 20,047 | $1.392M | 0.2% | $69.44 | $63.67 | +9.1% | ETF | 464287465 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,235 | $1.381M | 0.2% | $90.65 | $62.38 | +45.3% | Stock | 82982L103 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 23,433 | $1.359M | 0.2% | $58.00 | $47.97 | +20.9% | ETF | 464289859 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,936 | $1.341M | 0.2% | $112.35 | $110.89 | +1.3% | ETF | 464287226 |
| MRK | MERCK & CO INC | 14,489 | $1.312M | 0.2% | $90.55 * | $51.76 | +38.7% | Stock | 58933Y105 |
| WDFC | WD-40 CO COM | 7,327 | $1.306M | 0.2% | $178.24 | $137.47 | +28.3% | Stock | 929236107 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 25,857 | $1.302M | 0.2% | $50.35 * | $39.79 | +1.3% | ETF | 233051432 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,232 | $1.286M | 0.2% | $114.49 | $115.38 | -0.7% | ETF | 464288281 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 43,602 | $1.26M | 0.2% | $28.90 | $32.25 | — | ETF | 46138E545 |
| — | UNITED TECHNOLOGIES CORP COM | 8,622 | $1.254M | 0.2% | $145.44 | $100.53 | — | Stock | 913017109 |
| ADSK | AUTODESK INC COM | 6,534 | $1.198M | 0.2% | $183.35 | $119.15 | +54.0% | Stock | 052769106 |
| SLV | ISHARES SILVER TRUST ETF | 70,878 | $1.182M | 0.2% | $16.68 | $15.69 | +6.3% | ETF | 46428Q109 |
| — | MGM GROWTH PPTYS LLC CL A COM | 37,454 | $1.159M | 0.2% | $30.94 | $30.52 | — | REIT | 55303A105 |
| RBC | RBC BEARINGS INC COM | 7,282 | $1.153M | 0.2% | $158.34 | $128.90 | +22.8% | Stock | 75524B104 |
| ARW | ARROW ELECTRS INC COM | 13,600 | $1.152M | 0.2% | $84.71 | $78.43 | +8.0% | Stock | 042735100 |
| CSCO | CISCO SYS INC | 24,074 | $1.149M | 0.2% | $47.73 * | $29.38 | +35.5% | Stock | 17275R102 |
| THO | THOR INDS INC COM | 15,372 | $1.141M | 0.2% | $74.23 * | $76.16 | -13.6% | Stock | 885160101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 13,546 | $1.135M | 0.2% | $83.79 | $68.06 | +23.2% | ETF | 464287804 |
| KO | COCA COLA CO COM | 20,494 | $1.132M | 0.2% | $55.24 * | $35.12 | +31.1% | Stock | 191216100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,841 | $1.129M | 0.2% | $193.29 * | $82.18 | +17.6% | ETF | 464287887 |
| VO | VANGUARD MID CAP | 8,197 | $1.123M | 0.2% | $137.00 * | $33.44 | +33.2% | ETF | 922908629 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 28,356 | $1.097M | 0.2% | $38.69 | $34.78 | +11.3% | ETF | 316092824 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 9,618 | $1.095M | 0.2% | $113.85 | $110.70 | +2.9% | ETF | 464288414 |
| AZTA | BROOKS AUTOMATION INC COM | 25,762 | $1.08M | 0.2% | $41.92 | $27.67 | +49.8% | Stock | 114340102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 17,694 | $1.054M | 0.2% | $59.57 | $47.59 | +25.3% | ETF | 464287499 |
| NVDA | NVIDIA CORP | 4,387 | $1.032M | 0.2% | $235.24 * | $3.89 | +50.7% | Stock | 67066G104 |
| CCL | CARNIVAL CORP | 20,281 | $1.03M | 0.2% | $50.79 | $53.14 | -5.5% | Stock | 143658300 |
| MDT | MEDTRONIC PLC SHS | 8,861 | $1.004M | 0.2% | $113.31 * | $72.19 | +33.2% | Stock | G5960L103 |
| SLB | SCHLUMBERGER LTD COM | 23,964 | $1.003M | 0.2% | $41.85 * | $50.27 | -30.6% | Stock | 806857108 |
| AER | AERCAP HOLDINGS NV SHS | 16,250 | $998K | 0.2% | $61.42 | $51.22 | +18.1% | Stock | N00985106 |
| PRI | PRIMERICA INC COM | 7,339 | $958K | 0.2% | $130.54 | $103.16 | +26.6% | Stock | 74164M108 |
| WSO | WATSCO INC COM | 5,296 | $954K | 0.2% | $180.14 | $156.49 | +15.1% | Stock | 942622200 |
| NVO | NOVO-NORDISK A S ADR | 16,487 | $953K | 0.2% | $57.80 | $47.85 | +21.0% | ADR | 670100205 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,460 | $951K | 0.2% | $57.78 | $43.00 | — | Stock | 112585104 |
| QCOM | QUALCOMM INC | 10,703 | $943K | 0.2% | $88.11 * | $49.94 | +54.7% | Stock | 747525103 |
| BOH | BANK HAWAII CORP COM | 9,730 | $925K | 0.1% | $95.07 * | $60.28 | +22.7% | Stock | 062540109 |
| SCHW | CHARLES SCHWAB CORP | 19,237 | $913K | 0.1% | $47.46 * | $38.49 | +13.7% | Stock | 808513105 |
| COST | COSTCO WHOLESALE CORP | 3,105 | $912K | 0.1% | $293.72 * | $265.59 | +1.2% | Stock | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,358 | $911K | 0.1% | $63.45 * | $29.97 | +6.0% | Stock | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 7,638 | $893K | 0.1% | $116.92 * | $86.53 | +6.5% | Stock | 911312106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,435 | $891K | 0.1% | $105.63 | $75.19 | +40.5% | ETF | 464287168 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,525 | $882K | 0.1% | $53.37 * | $26.25 | +1.8% | ETF | 808524839 |
| HLI | HOULIHAN LOKEY INC CL A | 18,010 | $880K | 0.1% | $48.86 * | $39.41 | +10.6% | Stock | 441593100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 31,194 | $877K | 0.1% | $28.11 | $31.03 | — | Stock | 293792107 |
| ETN | EATON CORP PLC SHS | 9,186 | $869K | 0.1% | $94.60 * | $66.22 | +28.7% | Stock | G29183103 |
| CB | CHUBB LIMITED COM | 5,554 | $864K | 0.1% | $155.56 * | $128.77 | +9.8% | Stock | H1467J104 |
| DOX | AMDOCS LTD SHS | 11,650 | $841K | 0.1% | $72.19 * | $56.05 | +13.6% | Stock | G02602103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,685 | $840K | 0.1% | $96.72 | $87.31 | +10.8% | Stock | 533900106 |
| AZO | AUTOZONE INC COM | 704 | $837K | 0.1% | $1188.92 | $1069.51 | +11.4% | Stock | 053332102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,002 | $828K | 0.1% | $165.53 | $111.88 | +48.1% | ETF | 464287655 |
| CAKE | CHEESECAKE FACTORY INC COM | 21,188 | $823K | 0.1% | $38.84 * | $38.70 | -10.6% | Stock | 163072101 |
| GGG | GRACO INC COM | 15,733 | $818K | 0.1% | $51.99 * | $39.83 | +20.8% | Stock | 384109104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,290 | $818K | 0.1% | $72.45 | $60.98 | +18.9% | ETF | 316092808 |
| FFIN | FIRST FINL BANKSHARES COM | 23,214 | $814K | 0.1% | $35.07 * | $24.27 | +29.2% | Stock | 32020R109 |
| STT | STATE STR CORP COM | 10,240 | $809K | 0.1% | $79.00 * | $64.06 | +1.7% | Stock | 857477103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 15,829 | $807K | 0.1% | $50.98 * | $29.88 | -29.5% | Stock | 635017106 |
| SYF | SYNCHRONY FINL COM | 22,279 | $801K | 0.1% | $35.95 * | $26.65 | +16.3% | Stock | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,120 | $795K | 0.1% | $375.00 | $381.24 | -2.1% | Stock | 75886F107 |
| — | CORELOGIC INC COM | 17,905 | $782K | 0.1% | $43.67 | $43.59 | — | Stock | 21871D103 |
| RLI | RLI CORP COM | 8,670 | $780K | 0.1% | $89.97 * | $24.08 | +52.2% | Stock | 749607107 |
| CRM | SALESFORCE COM | 5,630 | $778K | 0.1% | $138.19 * | $148.30 | +8.4% | Stock | 79466L302 |
| — | FIRST LONG IS CORP COM | 30,997 | $777K | 0.1% | $25.07 | $20.07 | — | Stock | 320734106 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,660 | $771K | 0.1% | $72.33 * | $52.62 | +13.2% | Stock | 743315103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,569 | $768K | 0.1% | $72.67 | $61.05 | +19.1% | ETF | 464287150 |
| GIL | GILDAN ACTIVEWEAR INC COM | 26,000 | $767K | 0.1% | $29.50 * | $27.71 | -3.5% | Stock | 375916103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 12,544 | $741K | 0.1% | $59.07 | $58.86 | +0.4% | ETF | 922042676 |
| FDX | FEDEX CORP | 4,905 | $741K | 0.1% | $151.07 * | $166.55 | -18.7% | Stock | 31428X106 |
| LSTR | LANDSTAR SYS INC COM | 6,497 | $739K | 0.1% | $113.74 | $105.42 | — | Stock | 515098101 |
| SBUX | STARBUCKS CORP COM | 8,411 | $738K | 0.1% | $87.74 * | $48.19 | +59.7% | Stock | 855244109 |
| SNA | SNAP ON INC COM | 4,340 | $735K | 0.1% | $169.35 * | $131.40 | +10.1% | Stock | 833034101 |
| INTC | INTEL CORP COM | 12,381 | $734K | 0.1% | $59.28 * | $41.20 | +28.1% | Stock | 458140100 |
| PM | PHILIP MORRIS INTL INC | 8,620 | $733K | 0.1% | $85.03 * | $63.81 | -1.8% | Stock | 718172109 |
| — | TE CONNECTIVITY LTD | 7,612 | $729K | 0.1% | $95.77 | $88.71 | — | Stock | H84989104 |
| — | COLFAX CORP COM | 19,900 | $723K | 0.1% | $36.33 | $26.12 | — | Stock | 194014106 |
| CASS | CASS INFORMATION SYS INC COM | 12,484 | $720K | 0.1% | $57.67 * | $42.03 | +16.6% | Stock | 14808P109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 23,491 | $703K | 0.1% | $29.93 | $29.83 | +0.4% | ETF | 78468R101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,010 | $702K | 0.1% | $77.91 * | $55.46 | +31.2% | Stock | 302130109 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,412 | $701K | 0.1% | $94.58 | $77.03 | +22.9% | ADR | 66987V109 |
| LLY | LILLY ELI & CO COM | 5,342 | $701K | 0.1% | $131.22 * | $70.06 | +74.5% | Stock | 532457108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,067 | $693K | 0.1% | $49.26 | $49.40 | -0.2% | ETF | 922020805 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,986 | $689K | 0.1% | $62.72 | $68.45 | — | Stock | 559080106 |
| HCA | HCA INC | 4,663 | $688K | 0.1% | $147.54 * | $121.10 | +16.2% | Stock | 40412C101 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,900 | $681K | 0.1% | $42.83 * | $28.96 | +40.8% | Stock | G0450A105 |
| DE | DEERE & CO COM | 3,926 | $679K | 0.1% | $172.95 * | $124.91 | +27.8% | Stock | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $679K | 0.1% | $339500.00 | $265381.90 | +28.0% | Stock | 084670108 |
| CBRE | CBRE GROUP INC CL A | 10,980 | $672K | 0.1% | $61.20 | $41.98 | +46.0% | Stock | 12504L109 |
| — | ACTIVISION INC | 11,320 | $672K | 0.1% | $59.36 | $49.53 | — | Stock | 00507V109 |
| EXPE | EXPEDIA INC DEL COM | 6,163 | $666K | 0.1% | $108.06 | $116.23 | -8.0% | Stock | 30212P303 |
| JNK | SPDR HIGH YIELD BOND ETF | 6,055 | $663K | 0.1% | $109.50 | $106.02 | +3.3% | ETF | 78468R622 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,285 | $653K | 0.1% | $57.86 * | $17.76 | +8.7% | ETF | 808524797 |
| BDX | BECTON DICKINSON & CO COM | 2,400 | $652K | 0.1% | $271.67 * | $194.13 | +24.4% | Stock | 075887109 |
| CNK | CINEMARK HOLDINGS INC COM | 19,119 | $647K | 0.1% | $33.84 * | $33.81 | -2.5% | Stock | 17243V102 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,725 | $638K | 0.1% | $369.86 | $276.26 | +33.9% | Stock | 090572207 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 14,050 | $637K | 0.1% | $45.34 * | $25.85 | +28.7% | Stock | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,907 | $623K | 0.1% | $159.46 * | $103.38 | +23.8% | Stock | 693475105 |
| OMC | OMNICOM GROUP INC COM | 7,662 | $620K | 0.1% | $80.92 * | $54.27 | +20.0% | Stock | 681919106 |
| ADBE | ADOBE SYS INC | 1,878 | $619K | 0.1% | $329.61 | $257.01 | +28.3% | Stock | 00724F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,779 | $617K | 0.1% | $91.02 * | $64.70 | +11.0% | Stock | 26441C204 |
| SEIC | SEI INVESTMENTS CO COM | 9,344 | $611K | 0.1% | $65.39 * | $60.18 | +0.5% | Stock | 784117103 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 5,496 | $605K | 0.1% | $110.08 | $103.16 | +6.8% | ETF | 464287440 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,258 | $597K | 0.1% | $64.48 | $60.57 | +6.5% | ETF | 78464A201 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,695 | $587K | 0.1% | $346.31 | $195.19 | +77.5% | Stock | 879360105 |
| AME | AMETEK INC NEW COM | 5,850 | $583K | 0.1% | $99.66 * | $68.82 | +39.2% | Stock | 031100100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 11,229 | $582K | 0.1% | $51.83 | $48.37 | +7.2% | Stock | 035255108 |
| MPLX | MPLX LP COM UNIT REP LTD | 22,638 | $576K | 0.1% | $25.44 | $32.34 | — | Stock | 55336V100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 44,875 | $575K | 0.1% | $12.81 | $15.29 | — | Stock | 29273V100 |
| BMI | BADGER METER INC COM | 8,811 | $572K | 0.1% | $64.92 * | $46.86 | +32.1% | Stock | 056525108 |
| — | CERNER CORP | 7,684 | $563K | 0.1% | $73.27 | $66.61 | — | Stock | 156782104 |
| DXCM | DEXCOM INC COM | 2,570 | $562K | 0.1% | $218.68 * | $38.85 | +40.8% | Stock | 252131107 |
| — | HANESBRANDS INC COM | 37,200 | $552K | 0.1% | $14.84 | $17.94 | — | Stock | 410345102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,200 | $541K | 0.1% | $169.06 | $155.37 | — | Stock | 50540R409 |
| WHR | WHIRLPOOL CORP COM | 3,500 | $516K | 0.1% | $147.43 | $166.51 | -11.4% | Stock | 963320106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 14,211 | $514K | 0.1% | $36.17 | $33.32 | +8.7% | ETF | 78464A847 |
| — | SPDR GOLD MINISHARES TRUST | 33,765 | $511K | 0.1% | $15.13 | $15.05 | — | ETF | 98149E204 |
| VB | VANGUARD SMALL CAP ETF | 3,074 | $509K | 0.1% | $165.58 | $125.13 | +32.4% | ETF | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,341 | $508K | 0.1% | $95.11 * | $60.57 | +46.6% | Stock | 363576109 |
| HYXF | ISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF | 9,696 | $506K | 0.1% | $52.19 | $51.60 | +1.3% | ETF | 46435G441 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 4,200 | $502K | 0.1% | $119.52 | $78.93 | +51.7% | Stock | 759509102 |
| HUBS | HUBSPOT INC COM | 3,170 | $502K | 0.1% | $158.36 | $170.56 | -7.1% | Stock | 443573100 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,429 | $499K | 0.1% | $145.52 * | $109.04 | +24.3% | Stock | 426281101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 26,997 | $496K | 0.1% | $18.37 | $22.13 | — | Stock | 726503105 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,598 | $490K | 0.1% | $106.57 * | $82.81 | +14.3% | Stock | 74834L100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,566 | $488K | 0.1% | $31.35 | $29.84 | +5.0% | ETF | 78463X889 |
| LUV | SOUTHWEST AIRLS CO COM | 8,979 | $484K | 0.1% | $53.90 * | $17.51 | +185.7% | Stock | 844741108 |
| GILD | GILEAD SCIENCES INC | 7,100 | $479K | 0.1% | $67.46 * | $62.11 | -17.0% | Stock | 375558103 |
| ABT | ABBOTT LABS COM | 5,498 | $477K | 0.1% | $86.76 * | $53.66 | +45.6% | Stock | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 6,922 | $476K | 0.1% | $68.77 * | $55.57 | +7.6% | Stock | 194162103 |
| FTNT | FORTINET INC COM | 4,450 | $475K | 0.1% | $106.74 * | $8.15 | +162.1% | Stock | 34959E109 |
| LGIH | LGI HOMES INC COM | 6,708 | $473K | 0.1% | $70.51 | $57.92 | +22.0% | Stock | 50187T106 |
| COP | CONOCOPHILLIPS COM | 7,293 | $470K | 0.1% | $64.45 * | $43.92 | +18.9% | Stock | 20825C104 |
| IBM | INTL BUSINESS MACHINES | 3,372 | $470K | 0.1% | $139.38 * | $95.74 | +3.4% | Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,435 | $466K | 0.1% | $324.74 | $190.60 | +67.8% | Stock | 883556102 |
| KMB | KIMBERLY CLARK CORP COM | 3,494 | $462K | 0.1% | $132.23 * | $100.31 | +10.9% | Stock | 494368103 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 9,578 | $458K | 0.1% | $47.82 | $39.21 | +22.0% | ETF | 464289867 |
| AXTA | AXALTA COATING SYS LTD COM | 15,060 | $457K | 0.1% | $30.35 | $29.58 | +2.8% | Stock | G0750C108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,288 | $457K | 0.1% | $138.99 * | $60.45 | +15.0% | ETF | 921932778 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 15,057 | $453K | 0.1% | $30.09 | $42.01 | -28.3% | ETF | 464287374 |
| FDS | FACTSET RESH SYS INC COM | 1,678 | $450K | 0.1% | $268.18 * | $176.95 | +43.2% | Stock | 303075105 |
| AVGO | BROADCOM INC COM | 1,425 | $449K | 0.1% | $315.09 * | $20.19 | +34.6% | Stock | 11135F101 |
| FIVE | FIVE BELOW INC COM | 3,500 | $447K | 0.1% | $127.71 | $119.56 | +6.9% | Stock | 33829M101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,620 | $445K | 0.1% | $21.58 | $21.58 | — | REIT | 11120U105 |
| — | BLACK KNIGHT INC COM | 6,880 | $443K | 0.1% | $64.39 | $49.74 | — | Stock | 09215C105 |
| TREX | TREX CO INC COM | 4,920 | $442K | 0.1% | $89.84 * | $40.33 | +11.4% | Stock | 89531P105 |
| YUM | YUM! BRANDS INC | 4,392 | $442K | 0.1% | $100.64 * | $68.23 | +32.0% | Stock | 988498101 |
| ON | ON SEMICONDUCTOR CORP COM | 18,040 | $439K | 0.1% | $24.33 | $20.78 | +17.3% | Stock | 682189105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,290 | $438K | 0.1% | $60.08 * | $17.75 | +12.9% | ETF | 808524409 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,740 | $436K | 0.1% | $116.58 * | $102.02 | +8.3% | Stock | 445658107 |
| JCI | JOHNSON CTLS INC | 10,701 | $435K | 0.1% | $40.65 * | $33.25 | +8.2% | Stock | G51502105 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 7,045 | $434K | 0.1% | $61.60 | $54.44 | — | Stock | 718549207 |
| — | SPLUNK INC COM | 2,895 | $433K | 0.1% | $149.57 | $96.98 | — | Stock | 848637104 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,150 | $426K | 0.1% | $135.24 | $125.47 | +8.0% | ETF | 464287432 |
| JLL | JONES LANG LASALLE INC COM | 2,442 | $425K | 0.1% | $174.04 | $138.16 | +26.0% | Stock | 48020Q107 |
| — | ELDORADO RESORTS INC COM | 7,100 | $423K | 0.1% | $59.58 | $46.32 | — | Stock | 28470R102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,280 | $423K | 0.1% | $128.96 | $127.41 | +1.3% | Stock | 803607100 |
| T | AT&T INC COM | 10,431 | $408K | 0.1% | $39.11 * | $14.75 | +31.0% | Stock | 00206R102 |
| BLD | TOPBUILD CORP COM | 3,920 | $404K | 0.1% | $103.06 | $76.49 | +34.8% | Stock | 89055F103 |
| FICO | FAIR ISAAC CORP COM | 1,070 | $400K | 0.1% | $373.83 | $303.70 | +23.4% | Stock | 303250104 |
| LITE | LUMENTUM HLDGS INC COM | 5,040 | $399K | 0.1% | $79.17 | $53.42 | +48.5% | Stock | 55024U109 |
| — | REALPAGE INC COM | 7,320 | $393K | 0.1% | $53.69 | $49.65 | — | Stock | 75606N109 |
| PSX | PHILLIPS 66 | 3,493 | $389K | 0.1% | $111.37 * | $79.75 | +9.1% | Stock | 718546104 |
| ESNT | ESSENT GROUP LTD COM | 7,470 | $388K | 0.1% | $51.94 * | $37.66 | +24.3% | Stock | G3198U102 |
| HAE | HAEMONETICS CORP COM | 3,360 | $386K | 0.1% | $114.88 | $87.61 | +31.1% | Stock | 405024100 |
| PRU | PRUDENTIAL FINL INC COM | 4,086 | $382K | 0.1% | $93.49 * | $67.81 | +2.1% | Stock | 744320102 |
| CRI | CARTERS INC COM | 3,480 | $380K | 0.1% | $109.20 * | $83.04 | +8.3% | Stock | 146229109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,615 | $380K | 0.1% | $49.90 | $47.81 | +4.4% | ETF | 464288877 |
| LPLA | LPL FINL HLDGS INC COM | 4,110 | $379K | 0.1% | $92.21 | $65.95 | +39.9% | Stock | 50212V100 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $377K | 0.1% | $72.50 * | $51.97 | +32.6% | Stock | 228368106 |
| DTE | DTE ENERGY CO COM | 2,870 | $372K | 0.1% | $129.62 * | $74.82 | +20.6% | Stock | 233331107 |
| — | CERIDIAN HCM HLDG INC COM | 5,490 | $372K | 0.1% | $67.76 | $46.80 | +45.0% | Stock | 15677J108 |
| WWD | WOODWARD INC COM | 3,140 | $371K | 0.1% | $118.15 * | $103.15 | +10.5% | Stock | 980745103 |
| FLS | FLOWSERVE CORP COM | 7,420 | $368K | 0.1% | $49.60 * | $38.70 | +12.7% | Stock | 34354P105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 464 | $368K | 0.1% | $793.10 | $623.48 | +27.2% | Stock | 592688105 |
| BURL | BURLINGTON STORES INC COM | 1,600 | $364K | 0.1% | $227.50 | $108.45 | +110.3% | Stock | 122017106 |
| WMB | WILLIAMS COS INC DEL COM | 15,356 | $363K | 0.1% | $23.64 * | $19.07 | -10.5% | Stock | 969457100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,573 | $360K | 0.1% | $228.86 * | $129.41 | +50.5% | REIT | 03027X100 |
| — | DISCOVERY HLDG CO | 10,984 | $359K | 0.1% | $32.68 | $30.13 | — | Stock | 25470F104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,327 | $357K | 0.1% | $107.30 | $99.17 | +8.5% | ETF | 78464A763 |
| — | RAYTHEON CO COM NEW | 1,621 | $356K | 0.1% | $219.62 | $191.76 | — | Stock | 755111507 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,220 | $353K | 0.1% | $109.63 | $90.93 | +20.7% | Stock | 40171V100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 6,840 | $352K | 0.1% | $51.46 | $37.34 | +37.9% | Stock | 71377A103 |
| — | WNS HOLDINGS LTD SPON ADR | 5,310 | $351K | 0.1% | $66.10 | $66.10 | — | ADR | 92932M101 |
| WMT | WALMART INC COM | 2,951 | $350K | 0.1% | $118.60 * | $26.20 | +38.9% | Stock | 931142103 |
| YUMC | YUM CHINA HLDGS INC COM | 7,303 | $350K | 0.1% | $47.93 | $40.96 | +17.2% | Stock | 98850P109 |
| CHD | CHURCH & DWIGHT INC COM | 4,985 | $350K | 0.1% | $70.21 * | $67.27 | -2.6% | Stock | 171340102 |
| — | MERITOR INC COM | 13,350 | $349K | 0.1% | $26.14 | $21.85 | — | Stock | 59001K100 |
| CI | CIGNA CORP NEW COM | 2,000 | $349K | 0.1% | $174.50 * | $182.74 | +2.4% | Stock | 125523100 |
| — | AMERICAN SOFTWARE INC CL A | 23,440 | $348K | 0.1% | $14.85 | $11.74 | — | Stock | 029683109 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,270 | $346K | 0.1% | $152.42 | $128.46 | +18.9% | Stock | 159864107 |
| UNF | UNIFIRST CORP MASS COM | 1,711 | $345K | 0.1% | $201.64 * | $186.06 | +4.4% | Stock | 904708104 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,710 | $344K | 0.1% | $92.72 * | $84.28 | -13.9% | Stock | 25278X109 |
| — | ALLERGAN PLC SHS | 1,801 | $343K | 0.1% | $190.45 | $165.58 | — | Stock | G0177J108 |
| EOG | EOG RESOURCES INC | 4,100 | $342K | 0.1% | $83.41 * | $72.68 | -12.1% | Stock | 26875P101 |
| OGS | ONE GAS INC | 3,647 | $341K | 0.1% | $93.50 | $74.25 | +26.0% | Stock | 68235P108 |
| GLD | SPDR GOLD ETF | 2,383 | $340K | 0.1% | $142.68 | $121.22 | +17.9% | ETF | 78463V107 |
| BBY | BEST BUY INC | 3,869 | $339K | 0.1% | $87.62 * | $53.82 | +28.3% | Stock | 086516101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,730 | $334K | 0.1% | $58.29 * | $50.73 | +11.4% | Stock | 247361702 |
| TRU | TRANSUNION COM | 3,910 | $334K | 0.1% | $85.42 * | $55.36 | +50.3% | Stock | 89400J107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,697 | $332K | 0.1% | $58.28 | $57.10 | +2.2% | ETF | 46138E354 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,125 | $330K | 0.1% | $293.33 * | $199.96 | +4.9% | Stock | 55825T103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,422 | $329K | 0.1% | $60.68 * | $40.77 | +30.5% | Stock | 416515104 |
| USFD | US FOODS HLDG CORP COM | 7,870 | $329K | 0.1% | $41.80 | $40.14 | +4.4% | Stock | 912008109 |
| GIS | GENERAL MLS INC COM | 6,054 | $324K | 0.1% | $53.52 * | $35.18 | +23.8% | Stock | 370334104 |
| LDOS | LEIDOS HLDGS INC COM | 3,300 | $323K | 0.1% | $97.88 * | $66.70 | +35.5% | Stock | 525327102 |
| PHM | PULTE GROUP INC COM | 8,310 | $322K | 0.1% | $38.75 * | $26.98 | +35.2% | Stock | 745867101 |
| WEX | WEX INC COM | 1,540 | $322K | 0.1% | $209.09 | $207.14 | +1.1% | Stock | 96208T104 |
| — | GRACE W R & CO DEL NEW COM | 4,600 | $321K | 0.1% | $69.78 | $72.35 | — | Stock | 38388F108 |
| STE | STERIS PLC SHS USD | 2,090 | $318K | 0.1% | $152.15 * | $110.62 | +30.7% | Stock | G8473T100 |
| — | ACCELERON PHARMA INC COM | 6,000 | $318K | 0.1% | $53.00 | $47.46 | — | Stock | 00434H108 |
| — | CATALENT INC COM | 5,590 | $314K | 0.1% | $56.17 | $56.17 | — | Stock | 148806102 |
| EGHT | 8X8 INC COM | 16,890 | $309K | 0.0% | $18.29 | $22.02 | -16.9% | Stock | 282914100 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 3,050 | $309K | 0.0% | $101.31 | $97.68 | +4.0% | ETF | 78464A599 |
| PBF | PBF ENERGY INC CL A | 9,860 | $309K | 0.0% | $31.34 | $37.98 | -17.4% | Stock | 69318G106 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $308K | 0.0% | $41.62 | $31.53 | +32.2% | Stock | 896239100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,428 | $308K | 0.0% | $126.85 * | $87.39 | +31.7% | Stock | N6596X109 |
| — | E-TRADE FINANCIAL CORP | 6,747 | $305K | 0.0% | $45.21 | $46.29 | — | Stock | 269246401 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,600 | $304K | 0.0% | $116.92 * | $86.40 | +12.4% | Stock | 65336K103 |
| PZZA | PAPA JOHNS INTL INC COM | 4,810 | $303K | 0.0% | $62.99 * | $47.56 | +13.8% | Stock | 698813102 |
| NEE | NEXTERA ENERGY INC COM | 1,244 | $300K | 0.0% | $241.16 * | $29.29 | +78.2% | Stock | 65339F101 |
| GM | GENERAL MOTORS CORP | 8,176 | $299K | 0.0% | $36.57 * | $28.05 | +24.4% | Stock | 37045V100 |
| — | BLUEPRINT MEDICINES CORP COM | 3,740 | $299K | 0.0% | $79.95 | $77.00 | — | Stock | 09627Y109 |
| AVB | AVALONBAY CMNTYS INC | 1,422 | $297K | 0.0% | $208.86 * | $149.75 | +13.6% | REIT | 053484101 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 7,384 | $294K | 0.0% | $39.82 | $37.39 | +6.6% | ETF | 78464A805 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,982 | $293K | 0.0% | $58.81 | $18.04 | — | Stock | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,315 | $287K | 0.0% | $218.25 | $175.36 | +24.9% | Stock | 92532F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,490 | $286K | 0.0% | $114.86 | $84.29 | +36.6% | Stock | 02043Q107 |
| — | CORE LABORATORIES N V COM | 7,615 | $286K | 0.0% | $37.56 | $96.80 | — | Stock | N22717107 |
| — | GENERAL ELECTRIC CO COM | 25,415 | $283K | 0.0% | $11.14 | $49.53 | — | Stock | 369604103 |
| MPC | MARATHON PETE CORP COM | 4,625 | $278K | 0.0% | $60.11 * | $54.01 | -7.5% | Stock | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP COM | 805 | $276K | 0.0% | $342.86 * | $269.09 | +15.8% | Stock | 666807102 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 8,378 | $273K | 0.0% | $32.59 | $30.07 | +8.5% | ETF | 78468R853 |
| ZION | ZIONS BANCORPORATION N A COM | 5,262 | $273K | 0.0% | $51.88 | $46.63 | +11.3% | Stock | 989701107 |
| — | VARIAN MED SYS INC COM | 1,894 | $268K | 0.0% | $141.50 | $111.13 | — | Stock | 92220P105 |
| — | CENTURYLINK INC COM | 20,354 | $268K | 0.0% | $13.17 | $13.63 | — | Stock | 156700106 |
| PWR | QUANTA SVCS INC COM | 6,389 | $260K | 0.0% | $40.69 | $36.82 | +9.1% | Stock | 74762E102 |
| CSGP | COSTAR GROUP INC COM | 432 | $258K | 0.0% | $597.22 * | $33.33 | +79.5% | Stock | 22160N109 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,370 | $256K | 0.0% | $47.67 | $37.80 | — | Stock | 03768E105 |
| BXP | BOSTON PROPERTIES INC COM | 1,838 | $252K | 0.0% | $137.11 * | $97.54 | +4.9% | REIT | 101121101 |
| KEY | KEYCORP NEW COM | 12,412 | $250K | 0.0% | $20.14 * | $13.97 | +8.0% | Stock | 493267108 |
| FMC | F M C CORP COM NEW | 2,520 | $250K | 0.0% | $99.21 * | $71.02 | +17.9% | Stock | 302491303 |
| VYX | NCR CORP NEW COM | 7,100 | $249K | 0.0% | $35.07 * | $19.46 | +10.8% | Stock | 62886E108 |
| OEC | ORION ENGINEERED CARBONS S A COM | 12,900 | $248K | 0.0% | $19.22 | $23.67 | -18.5% | Stock | L72967109 |
| — | INGERSOLL-RAND PLC SHS | 1,877 | $248K | 0.0% | $132.13 | $91.13 | — | Stock | G47791101 |
| EWBC | EAST WEST BANCORP INC COM | 4,980 | $242K | 0.0% | $48.59 * | $38.32 | +8.3% | Stock | 27579R104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 12,250 | $241K | 0.0% | $19.67 | $30.80 | — | Stock | 958669103 |
| — | CYRUSONE INC COM | 3,680 | $240K | 0.0% | $65.22 | $65.22 | — | REIT | 23283R100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,036 | $236K | 0.0% | $29.37 | $29.46 | -0.3% | ETF | 78464A649 |
| MKSI | MKS INSTRUMENT INC COM | 2,150 | $236K | 0.0% | $109.77 * | $99.99 | +5.1% | Stock | 55306N104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,171 | $236K | 0.0% | $201.54 * | $176.33 | +5.7% | Stock | G96629103 |
| HUN | HUNTSMAN CORP COM | 9,736 | $235K | 0.0% | $24.14 | $20.99 | +15.1% | Stock | 447011107 |
| MS | MORGAN STANLEY | 4,609 | $235K | 0.0% | $50.99 * | $34.78 | +21.6% | Stock | 617446448 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,879 | $235K | 0.0% | $125.07 * | $60.84 | +3.1% | ETF | 81369Y407 |
| TXT | TEXTRON INC COM | 5,270 | $234K | 0.0% | $44.40 | $48.08 | -7.9% | Stock | 883203101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,565 | $231K | 0.0% | $35.19 | $34.03 | +3.7% | ETF | 78464A375 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,468 | $226K | 0.0% | $65.17 | $58.96 | +10.6% | ETF | 46432F842 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,000 | $224K | 0.0% | $112.00 * | $163.64 | -50.8% | Stock | 018581108 |
| — | WESTROCK CO COM | 5,191 | $222K | 0.0% | $42.77 | $42.77 | — | Stock | 96145D105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,735 | $221K | 0.0% | $80.80 | $57.09 | +41.9% | ETF | 922042742 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,150 | $218K | 0.0% | $189.57 * | $40.93 | +50.4% | Stock | 679580100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,280 | $211K | 0.0% | $92.54 * | $9.03 | +28.7% | ETF | 808524300 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 10,455 | $211K | 0.0% | $20.18 | $28.40 | — | Stock | 822634101 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 6,987 | $208K | 0.0% | $29.77 | $64.18 | — | Stock | 26885B100 |
| PII | POLARIS INC COM | 2,041 | $207K | 0.0% | $101.42 | $86.03 | +18.2% | Stock | 731068102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,545 | $205K | 0.0% | $57.83 | $54.68 | +6.0% | ETF | 464288638 |
| TWLO | TWILIO INC CL A | 2,070 | $203K | 0.0% | $98.07 | $86.70 | +13.4% | Stock | 90138F102 |
| KR | KROGER CO COM | 7,002 | $202K | 0.0% | $28.85 * | $20.27 | +25.8% | Stock | 501044101 |
| KBH | KB HOME COM | 5,890 | $201K | 0.0% | $34.13 * | $31.39 | -0.7% | Stock | 48666K109 |
| — | WPX ENERGY INC | 14,686 | $200K | 0.0% | $13.62 | $14.62 | — | Stock | 98212B103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,434 | $199K | 0.0% | $138.77 | $134.96 | +3.1% | ETF | 33733E302 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 10,058 | $197K | 0.0% | $19.59 | $19.54 | +0.4% | ETF | 78468R861 |
| CF | CF INDS HLDGS INC COM | 4,056 | $193K | 0.0% | $47.58 * | $41.14 | +0.2% | Stock | 125269100 |
| BP | BP PLC SPONSORED ADR | 5,076 | $191K | 0.0% | $37.63 | $45.30 | -16.7% | ADR | 055622104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,872 | $190K | 0.0% | $101.50 | $95.75 | +6.4% | ETF | 81369Y209 |
| SNY | SANOFI SA | 3,773 | $189K | 0.0% | $50.09 | $42.60 | +17.8% | ADR | 80105N105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 4,687 | $188K | 0.0% | $40.11 | $35.92 | +11.7% | ETF | 464289875 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,402 | $184K | 0.0% | $76.60 * | $7.81 | +64.1% | ETF | 808524102 |
| BIIB | BIOGEN IDEC INC | 618 | $183K | 0.0% | $296.12 | $298.81 | -0.7% | Stock | 09062X103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 8,000 | $182K | 0.0% | $22.75 | $15.97 | +42.5% | Stock | 77313F106 |
| — | SAGE THERAPEUTICS INC COM | 2,500 | $180K | 0.0% | $72.00 | $113.42 | — | Stock | 78667J108 |
| TRP | TC ENERGY CORP COM | 3,361 | $179K | 0.0% | $53.26 * | $36.40 | +7.8% | Stock | 87807B107 |
| F | FORD MOTOR COMPANY | 19,275 | $179K | 0.0% | $9.29 * | $7.41 | -6.3% | Stock | 345370860 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,891 | $172K | 0.0% | $90.96 | $91.53 | -0.1% | ETF | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF | 453 | $170K | 0.0% | $375.28 | $301.56 | +24.5% | ETF | 78467Y107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,282 | $170K | 0.0% | $132.61 * | $108.13 | +20.1% | Stock | V7780T103 |
| O | REALTY INCOME CORP | 2,237 | $164K | 0.0% | $73.31 * | $31.52 | +68.0% | REIT | 756109104 |
| GRC | GORMAN RUPP CO COM | 4,332 | $162K | 0.0% | $37.40 | $32.44 | +15.6% | Stock | 383082104 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,652 | $161K | 0.0% | $60.71 | $59.69 | +2.3% | Stock | 16411R208 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,158 | $160K | 0.0% | $138.17 * | $47.60 | +46.0% | ETF | 921932885 |
| USB | US BANCORP DEL COM NEW | 2,680 | $158K | 0.0% | $58.96 * | $30.22 | +51.5% | Stock | 902973304 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 5,849 | $157K | 0.0% | $26.84 | $26.99 | -0.2% | ETF | 78468R408 |
| SRE | SEMPRA ENERGY COM | 1,005 | $152K | 0.0% | $151.24 * | $59.91 | +4.0% | Stock | 816851109 |
| OXY | OCCIDENTAL PETE CORP COM | 2,385 | $151K | 0.0% | $63.31 * | $50.74 | -25.9% | Stock | 674599105 |
| — | WORLD WRESTLING ENTMT INC CL A | 2,310 | $149K | 0.0% | $64.50 | $69.08 | — | Stock | 98156Q108 |
| KMI | KINDER MORGAN INC | 7,062 | $149K | 0.0% | $21.10 * | $12.88 | +14.5% | Stock | 49456B101 |
| — | ARCONIC INC COM | 4,789 | $147K | 0.0% | $30.70 | $30.70 | — | Stock | 03965L100 |
| TRGP | TARGA RES CORP COM | 3,601 | $147K | 0.0% | $40.82 * | $33.32 | +6.1% | Stock | 87612G101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,904 | $146K | 0.0% | $37.40 | $35.61 | +5.6% | ETF | 78463X509 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,575 | $137K | 0.0% | $86.98 | $86.93 | +0.3% | ETF | 921937819 |
| IP | INTL PAPER CO COM | 2,406 | $136K | 0.0% | $56.53 * | $26.80 | +24.4% | Stock | 460146103 |
| — | FOOT LOCKER INC COM | 3,320 | $129K | 0.0% | $38.86 | $45.06 | — | Stock | 344849104 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,334 | $129K | 0.0% | $55.27 | $47.92 | +15.9% | ETF | 464288851 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,590 | $128K | 0.0% | $80.50 | $79.56 | +1.9% | ETF | 92206C409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,813 | $126K | 0.0% | $44.79 | $41.37 | +8.5% | ETF | 464287234 |
| — | REATA PHARMACEUTICALS INC CL A | 610 | $124K | 0.0% | $203.28 | $203.28 | — | Stock | 75615P103 |
| MET | METLIFE INC COM | 2,812 | $123K | 0.0% | $43.74 * | $30.90 | +34.9% | Stock | 59156R108 |
| IYR | ISHARES US REAL ESTATE ETF | 1,313 | $122K | 0.0% | $92.92 | $67.33 | +38.2% | ETF | 464287739 |
| RGEN | REPLIGEN CORP COM | 1,290 | $119K | 0.0% | $92.25 | $84.01 | +10.1% | Stock | 759916109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,077 | $117K | 0.0% | $108.64 | $108.01 | +1.0% | ETF | 78464A631 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 7,766 | $115K | 0.0% | $14.81 | $11.31 | — | CEF | 19247L106 |
| DXC | DXC TECHNOLOGY CO COM | 3,057 | $114K | 0.0% | $37.29 | $61.51 | -40.1% | Stock | 23355L106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,869 | $113K | 0.0% | $60.46 | $61.03 | -0.3% | ETF | 92206C102 |
| D | DOMINION RESOURCES INC | 1,345 | $111K | 0.0% | $82.53 * | $45.43 | +40.4% | Stock | 25746U109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $111K | 0.0% | $120.13 | $106.37 | +13.3% | ETF | 464287556 |
| ATO | ATMOS ENERGY CORP | 1,000 | $111K | 0.0% | $111.00 * | $34.39 | +180.3% | Stock | 049560105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 825 | $110K | 0.0% | $133.33 | $120.87 | +11.0% | ETF | 92204A801 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.71 | $82.99 | — | Stock | 858912108 |
| VTR | VENTAS INC | 1,882 | $108K | 0.0% | $57.39 * | $41.35 | +10.8% | REIT | 92276F100 |
| IWB | ISHARES RUSSELL 1000 ETF | 601 | $107K | 0.0% | $178.04 | $129.55 | +37.7% | ETF | 464287622 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,295 | $104K | 0.0% | $31.56 | $30.09 | +5.9% | ETF | 78463X871 |
| FNV | FRANCO NEVADA CORP COM | 1,000 | $103K | 0.0% | $103.00 * | $71.05 | +37.8% | Stock | 351858105 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,746 | $101K | 0.0% | $36.78 * | $19.66 | +34.2% | Stock | 706327103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,153 | $99,000 | 0.0% | $45.98 | $46.57 | -0.3% | ETF | 46434V407 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,816 | $99,000 | 0.0% | $25.94 | $25.94 | — | CEF | 19248A109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,840 | $98,000 | 0.0% | $53.26 | $45.59 | +17.9% | ETF | 922042775 |
| SPG | SIMON PROPERTY GROUP INC | 663 | $98,000 | 0.0% | $147.81 * | $93.47 | +14.0% | REIT | 828806109 |
| LW | LAMB WESTON HLDGS INC COM | 1,131 | $97,000 | 0.0% | $85.76 * | $34.28 | +128.0% | Stock | 513272104 |
| DLR | DIGITAL REALTY TRUST INC | 807 | $96,000 | 0.0% | $118.96 * | $94.56 | +3.1% | REIT | 253868103 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 4,653 | $96,000 | 0.0% | $20.63 | $20.63 | — | CEF | 258623107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,068 | $95,000 | 0.0% | $45.94 * | $33.74 | +15.6% | Stock | 039483102 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,139 | $90,000 | 0.0% | $28.67 | $27.22 | +5.9% | ETF | 78464A516 |
| MAIN | MAIN STREET CAPITAL CORP COM | 2,100 | $90,000 | 0.0% | $42.86 | $39.84 | +8.2% | CEF | 56035L104 |
| AEE | AMEREN CORP | 1,156 | $88,000 | 0.0% | $76.12 * | $49.25 | +31.3% | Stock | 023608102 |
| TFC | TRUIST FINL CORP COM | 1,550 | $87,000 | 0.0% | $56.13 * | $40.89 | +4.4% | Stock | 89832Q109 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,580 | $86,000 | 0.0% | $54.43 | $51.28 | +6.5% | ETF | 464288521 |
| AWR | AMERICAN STS WTR CO COM | 1,000 | $86,000 | 0.0% | $86.00 * | $28.26 | +172.6% | Stock | 029899101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 109 | $85,000 | 0.0% | $779.82 | $574.40 | — | Stock | 882610108 |
| SPGI | S&P GLOBAL INC COM | 306 | $83,000 | 0.0% | $271.24 * | $206.56 | +25.8% | Stock | 78409V104 |
| MU | MICRON TECHNOLOGY | 1,473 | $79,000 | 0.0% | $53.63 * | $34.62 | +51.6% | Stock | 595112103 |
| CAT | CATERPILLAR INC DEL COM | 563 | $76,000 | 0.0% | $134.99 * | $102.80 | +26.8% | Stock | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $76,000 | 0.0% | $58.46 * | $34.20 | +40.8% | Stock | 744573106 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,941 | $74,000 | 0.0% | $25.16 | $25.06 | — | ETF | 46434VAQ3 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,143 | $73,000 | 0.0% | $63.87 | $61.62 | +4.0% | ETF | 92189H409 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,366 | $72,000 | 0.0% | $30.43 | $27.92 | +9.3% | ETF | 46434V803 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 493 | $71,000 | 0.0% | $144.02 | $120.34 | +19.7% | ETF | 464287101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,700 | $71,000 | 0.0% | $41.76 | $41.76 | — | REIT | 681936100 |
| EMR | EMERSON ELEC CO COM | 978 | $71,000 | 0.0% | $72.60 * | $42.73 | +56.1% | Stock | 291011104 |
| — | NUSTAR ENERGY LP UNIT | 2,700 | $69,000 | 0.0% | $25.56 | $27.57 | — | Stock | 67058H102 |
| CLX | CLOROX CO DEL COM | 434 | $66,000 | 0.0% | $152.07 * | $103.37 | +24.1% | Stock | 189054109 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 626 | $66,000 | 0.0% | $105.43 | $105.81 | +0.9% | ETF | 464288158 |
| MO | ALTRIA GROUP INC COM | 1,319 | $65,000 | 0.0% | $49.28 * | $20.29 | +52.5% | Stock | 02209S103 |
| C | CITIGROUP INC | 797 | $63,000 | 0.0% | $79.05 * | $53.48 | +20.1% | Stock | 172967424 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,133 | $62,000 | 0.0% | $54.72 | $52.42 | +5.1% | ETF | 78464A490 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,335 | $61,000 | 0.0% | $45.69 | $25.16 | +82.3% | Stock | 007903107 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 6,078 | $60,000 | 0.0% | $9.87 | $9.87 | — | CEF | 67072C105 |
| MVV | PROSHARES TR ULTRA | 1,320 | $59,000 | 0.0% | $44.70 | $50.25 | — | ETF | 74347R404 |
| CNP | CENTERPOINT ENERGY INC COM | 2,133 | $58,000 | 0.0% | $27.19 * | $24.10 | -3.8% | Stock | 15189T107 |
| CAG | CONAGRA BRANDS INC COM | 1,612 | $55,000 | 0.0% | $34.12 * | $17.12 | +55.6% | Stock | 205887102 |
| ITW | ILLINOIS TOOL WKS INC COM | 309 | $55,000 | 0.0% | $177.99 * | $79.84 | +95.3% | Stock | 452308109 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,471 | $54,000 | 0.0% | $15.56 | $17.89 | — | Stock | 0556EL109 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 2,048 | $51,000 | 0.0% | $24.90 | $24.90 | — | ETF | 46434VBK5 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,550 | $47,000 | 0.0% | $30.32 | $26.36 | +16.8% | ETF | 81369Y605 |
| ANIP | ANI PHARMACEUTICALS INC COM | 765 | $47,000 | 0.0% | $61.44 | $62.43 | -1.2% | Stock | 00182C103 |
| AM | ANTERO MIDSTREAM CORP COM | 6,154 | $46,000 | 0.0% | $7.47 * | $4.34 | -7.3% | Stock | 03676B102 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $45,000 | 0.0% | $114.21 | $101.36 | +14.2% | ETF | 46137V357 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,350 | $44,000 | 0.0% | $32.59 | $32.59 | — | REIT | 294628102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $43,000 | 0.0% | $13.44 | $11.18 | — | CEF | 128125101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $43,000 | 0.0% | $126.47 * | $23.00 | +10.2% | ETF | 46137V613 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 1,795 | $43,000 | 0.0% | $23.96 | $24.63 | — | Stock | 23311P100 |
| A | AGILENT TECH INC | 500 | $42,000 | 0.0% | $84.00 * | $70.69 | +15.9% | Stock | 00846U101 |
| PODD | INSULET CORP COM | 250 | $42,000 | 0.0% | $168.00 | $39.54 | +333.0% | Stock | 45784P101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $41,000 | 0.0% | $206.03 * | $24.35 | +72.4% | ETF | 464287119 |
| SLRC | SOLAR CAP LTD COM | 2,000 | $41,000 | 0.0% | $20.50 * | $10.81 | +3.7% | CEF | 83413U100 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $40,000 | 0.0% | $11.18 | $12.29 | — | CEF | 09255P107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 292 | $40,000 | 0.0% | $136.99 * | $116.64 | +5.7% | Stock | 31620M106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $40,000 | 0.0% | $170.21 * | $18.13 | +60.3% | ETF | 921932505 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,020 | $39,000 | 0.0% | $9.70 | $10.29 | -4.7% | ADR | 881624209 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 6,510 | $39,000 | 0.0% | $5.99 | $7.38 | — | CEF | 38147W103 |
| TRV | TRAVELERS COMPANIES INC COM | 288 | $39,000 | 0.0% | $135.42 * | $110.39 | +9.2% | Stock | 89417E109 |
| — | KANSAS CITY SOUTHERN COM NEW | 250 | $38,000 | 0.0% | $152.00 | $130.50 | — | Stock | 485170302 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $38,000 | 0.0% | $68.84 | $70.59 | -2.3% | ETF | 46137V191 |
| BSX | BOSTON SCIENTIFIC CORP COM | 831 | $37,000 | 0.0% | $44.52 | $30.05 | +50.5% | Stock | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 549 | $36,000 | 0.0% | $65.57 * | $41.90 | +20.9% | Stock | 110122108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 477 | $36,000 | 0.0% | $75.47 | $54.29 | +39.2% | ETF | 74348A467 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $35,000 | 0.0% | $21.88 | $18.07 | — | CEF | 41013X106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 174 | $33,000 | 0.0% | $189.66 | $142.94 | +34.1% | ETF | 92204A504 |
| SWK | STANLEY BLACK & DECKER INC COM | 200 | $33,000 | 0.0% | $165.00 * | $123.10 | +12.1% | Stock | 854502101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 720 | $33,000 | 0.0% | $45.83 * | $13.01 | -13.5% | Stock | 45841N107 |
| — | PROSHARES TR ULTRA SHORT SP500 | 1,300 | $32,000 | 0.0% | $24.62 | $30.77 | — | ETF | 74347B383 |
| — | WESTERN AST INFL LKD OPP & INM COM | 2,800 | $32,000 | 0.0% | $11.43 | $11.43 | — | CEF | 95766R104 |
| WT | WISDOMTREE INVTS INC COM | 6,721 | $32,000 | 0.0% | $4.76 | $11.65 | -58.4% | Stock | 97717P104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 289 | $32,000 | 0.0% | $110.73 | $110.32 | +0.1% | ETF | 464288679 |
| — | TCF FINANCIAL CORPORATION NEW COM | 700 | $32,000 | 0.0% | $45.71 | $37.14 | — | Stock | 872307103 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $31,000 | 0.0% | $67.98 * | $77.74 | -10.1% | ETF | 46137V167 |
| FR | FIRST INDL RLTY TR INC | 750 | $31,000 | 0.0% | $41.33 | $18.67 | — | REIT | 32054K103 |
| ENB | ENBRIDGE INC COM | 803 | $31,000 | 0.0% | $38.61 * | $24.73 | +7.7% | Stock | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 321 | $30,000 | 0.0% | $93.46 * | $54.34 | +40.2% | Stock | 025537101 |
| CSX | CSX CORP | 426 | $30,000 | 0.0% | $70.42 * | $21.26 | +4.7% | Stock | 126408103 |
| VOD | VODAFONE GROUP NEW ADR F | 1,542 | $29,000 | 0.0% | $18.81 * | $26.98 | -28.4% | ADR | 92857W308 |
| — | RATTLER MIDSTREAM LP COM UNITS | 1,653 | $29,000 | 0.0% | $17.54 | $17.54 | — | Stock | 75419T103 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 1,453 | $28,000 | 0.0% | $19.27 | $23.10 | -15.1% | ETF | 74347X849 |
| — | DIVIDEND & INCOME FUND COM NEW | 2,100 | $28,000 | 0.0% | $13.33 | $13.33 | — | CEF | 25538A204 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 723 | $28,000 | 0.0% | $38.73 | $43.80 | — | Stock | 16411Q101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 934 | $27,000 | 0.0% | $28.91 | $21.77 | +34.5% | ETF | 92189F106 |
| — | EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN | 1,550 | $26,000 | 0.0% | $16.77 | $16.77 | — | CEF | 26958J105 |
| PAYX | PAYCHEX INC | 312 | $26,000 | 0.0% | $83.33 * | $56.01 | +27.6% | Stock | 704326107 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 1,875 | $26,000 | 0.0% | $13.87 | $13.87 | — | CEF | 11273Q109 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $26,000 | 0.0% | $260.00 | $201.32 | +28.9% | Stock | 70432V102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $25,000 | 0.0% | $30.34 | $36.41 | — | ETF | 464286145 |
| CASY | CASEYS GEN STORES INC | 160 | $25,000 | 0.0% | $156.25 * | $98.84 | +54.7% | Stock | 147528103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 399 | $24,000 | 0.0% | $60.15 | $51.43 | +17.1% | ETF | 74347B680 |
| ROG | ROGERS CORP COM | 200 | $24,000 | 0.0% | $120.00 * | $155.40 | -19.7% | Stock | 775133101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 413 | $24,000 | 0.0% | $58.11 | $57.48 | — | ADR | 780259206 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 310 | $24,000 | 0.0% | $77.42 * | $69.78 | +14.2% | ETF | 46641Q407 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $23,000 | 0.0% | $57.50 * | $59.92 | -0.9% | ADR | 767204100 |
| PSA | PUBLIC STORAGE INC | 110 | $23,000 | 0.0% | $209.09 * | $123.24 | +34.2% | REIT | 74460D109 |
| WAT | WATERS CORP COM | 100 | $23,000 | 0.0% | $230.00 | $196.97 | +18.6% | Stock | 941848103 |
| EWJ | ISHARES MSCI JAPAN ETF | 375 | $22,000 | 0.0% | $58.67 | $54.41 | +8.9% | ETF | 46434G822 |
| CAH | CARDINAL HEALTH INC | 435 | $22,000 | 0.0% | $50.57 * | $41.51 | +3.9% | Stock | 14149Y108 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 550 | $21,000 | 0.0% | $38.18 | $38.18 | — | ADR | 54951L109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 517 | $20,000 | 0.0% | $38.68 | $37.84 | +2.5% | ETF | 78463X863 |
| TJX | TJX COS INC NEW COM | 334 | $20,000 | 0.0% | $59.88 * | $46.22 | +22.2% | Stock | 872540109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 203 | $20,000 | 0.0% | $98.52 * | $99.33 | +1.4% | ETF | 46429B747 |
| GPC | GENUINE PARTS CO COM | 199 | $20,000 | 0.0% | $100.50 * | $70.09 | +27.7% | Stock | 372460105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $20,000 | 0.0% | $57.80 * | $39.42 | +53.1% | ETF | 33734X192 |
| — | UNITED STATES OIL FUND, LP | 1,589 | $20,000 | 0.0% | $12.59 | $10.57 | — | ETF | 91232N108 |
| EA | ELECTRONIC ARTS INC COM | 195 | $20,000 | 0.0% | $102.56 | $96.71 | +8.1% | Stock | 285512109 |
| NSC | NORFOLK SOUTHERN CRP | 101 | $19,000 | 0.0% | $188.12 * | $128.27 | +33.8% | Stock | 655844108 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $19,000 | 0.0% | $22.75 | $26.51 | -13.8% | ETF | 06738C778 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 1,400 | $19,000 | 0.0% | $13.57 | $14.29 | — | Stock | 393221106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 44 | $19,000 | 0.0% | $431.82 * | $24.24 | +20.5% | Stock | 67103H107 |
| ZTS | ZOETIS INC CL A | 145 | $19,000 | 0.0% | $131.03 * | $109.49 | +14.9% | Stock | 98978V103 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 250 | $18,000 | 0.0% | $72.00 * | $67.01 | +9.8% | ETF | 97717W836 |
| OGE | OGE ENERGY CORP COM | 418 | $18,000 | 0.0% | $43.06 * | $36.40 | +22.2% | Stock | 670837103 |
| ALC | ALCON INC ORD SHS | 338 | $18,000 | 0.0% | $53.25 * | $59.15 | -5.7% | Stock | H01301128 |
| PPL | PPL CORP COM | 524 | $18,000 | 0.0% | $34.35 * | $23.32 | +20.0% | Stock | 69351T106 |
| — | ENVIVA PARTNERS LP COM UNIT | 480 | $17,000 | 0.0% | $35.42 | $31.38 | — | Stock | 29414J107 |
| SYY | SYSCO CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $54.14 | +33.6% | Stock | 871829107 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 670 | $17,000 | 0.0% | $25.37 | $19.83 | +29.4% | ETF | 74933W874 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 1,200 | $17,000 | 0.0% | $14.17 | $14.01 | +1.5% | CEF | 89677Y100 |
| BX | BLACKSTONE GROUP LP | 310 | $17,000 | 0.0% | $54.84 * | $31.77 | +43.3% | Stock | 09260D107 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 700 | $16,000 | 0.0% | $22.86 | $20.00 | — | CEF | 19842X109 |
| ZBH | ZIMMER HLDGS INC | 108 | $16,000 | 0.0% | $148.15 * | $102.42 | +35.1% | Stock | 98956P102 |
| — | RMR REAL ESTATE INCOME FUND COM | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | CEF | 76970B101 |
| WDAY | WORKDAY INC CL A | 100 | $16,000 | 0.0% | $160.00 * | $201.94 | -18.6% | Stock | 98138H101 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $16,000 | 0.0% | $12.80 | $14.68 | — | CEF | 27828H105 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 580 | $15,000 | 0.0% | $25.86 | $25.70 | +2.6% | ETF | 26923G822 |
| PFFR | INFRACAP REIT PREFERRED ETF | 600 | $15,000 | 0.0% | $25.00 | $25.25 | -0.4% | ETF | 26923G400 |
| — | ALLIANZGI DIVERS INC & CNV FD COM | 650 | $15,000 | 0.0% | $23.08 | $23.08 | — | CEF | 01883J108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 650 | $15,000 | 0.0% | $23.08 * | $23.20 | +1.8% | ETF | 37954Y483 |
| TSLA | TESLA INC COM | 36 | $15,000 | 0.0% | $416.67 * | $21.80 | +27.9% | Stock | 88160R101 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15,000 | 0.0% | $47.92 * | $49.32 | +1.7% | ETF | 464288117 |
| PFFL | ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ETF | 90274E174 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 291 | $15,000 | 0.0% | $51.55 * | $49.59 | +8.4% | ETF | 46434G103 |
| — | ARISTA NETWORKS INC COM | 75 | $15,000 | 0.0% | $200.00 | $133.33 | — | Stock | 040413106 |
| IGEB | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 300 | $15,000 | 0.0% | $50.00 * | $52.24 | -1.0% | ETF | 46435G219 |
| IOSP | INNOSPEC INC COM | 150 | $15,000 | 0.0% | $100.00 * | $59.34 | +59.9% | Stock | 45768S105 |
| ARCC | ARES CAP CORP COM | 810 | $15,000 | 0.0% | $18.52 * | $9.66 | +9.1% | CEF | 04010L103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46434VAX8 |
| CPB | CAMPBELL SOUP CO COM | 309 | $15,000 | 0.0% | $48.54 * | $36.37 | +11.2% | Stock | 134429109 |
| SUN | SUNOCO LP COM UT REP LP | 500 | $15,000 | 0.0% | $30.00 | $32.00 | — | Stock | 86765K109 |
| ALL | ALLSTATE CORP | 129 | $14,000 | 0.0% | $108.53 * | $93.35 | +4.3% | Stock | 020002101 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 660 | $14,000 | 0.0% | $21.21 * | $21.87 | +3.6% | CEF | 652526203 |
| LOW | LOWES COS INC COM | 123 | $14,000 | 0.0% | $113.82 * | $84.06 | +27.7% | Stock | 548661107 |
| — | TWO HBRS INVT CORP COM NEW | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | REIT | 90187B408 |
| HTGC | HERCULES CAPITAL INC COM | 1,060 | $14,000 | 0.0% | $13.21 * | $13.90 | +0.8% | CEF | 427096508 |
| — | FS KKR CAPITAL CORP COM | 2,400 | $14,000 | 0.0% | $5.83 | $5.83 | — | CEF | 302635107 |
| — | ALERIAN MLP ETF | 1,625 | $13,000 | 0.0% | $8.00 | $8.62 | — | ETF | 00162Q866 |
| CVI | CVR ENERGY INC COM | 330 | $13,000 | 0.0% | $39.39 * | $26.66 | -7.6% | Stock | 12662P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,100 | $13,000 | 0.0% | $11.82 | $14.67 | — | CEF | 01879R106 |
| TGT | TARGET CORP COM | 106 | $13,000 | 0.0% | $122.64 * | $74.87 | +46.1% | Stock | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 109 | $13,000 | 0.0% | $119.27 * | $58.82 | +83.8% | Stock | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $13,000 | 0.0% | $260.00 * | $206.40 | +30.0% | Stock | 573284106 |
| UAL | UNITED AIRLINES HLDGS INC COM | 150 | $13,000 | 0.0% | $86.67 | $72.28 | +21.9% | Stock | 910047109 |
| BAX | BAXTER INTL INC COM | 161 | $13,000 | 0.0% | $80.75 * | $69.98 | +6.2% | Stock | 071813109 |
| DOW | DOW INC COM | 245 | $13,000 | 0.0% | $53.06 * | $36.37 | +7.8% | Stock | 260557103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13,000 | 0.0% | $29.15 * | $30.24 | +2.0% | ETF | 78464A474 |
| PPG | PPG INDS INC COM | 100 | $13,000 | 0.0% | $130.00 * | $92.15 | +28.9% | Stock | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 239 | $13,000 | 0.0% | $54.39 * | $45.81 | -4.6% | Stock | 74251V102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 804 | $12,000 | 0.0% | $14.93 * | $6.73 | +94.7% | Stock | 42824C109 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 543 | $12,000 | 0.0% | $22.10 | $18.27 | — | CEF | 19247X100 |
| CMP | COMPASS MINERALS INTL INC COM | 202 | $12,000 | 0.0% | $59.41 * | $46.99 | +14.4% | Stock | 20451N101 |
| — | FIRST TR MLP & ENERGY INCOME COM | 1,040 | $12,000 | 0.0% | $11.54 | $11.54 | — | CEF | 33739B104 |
| MSEX | MIDDLESEX WATER CO COM | 190 | $12,000 | 0.0% | $63.16 | $56.39 | +12.7% | Stock | 596680108 |
| OKTA | OKTA INC CL A | 110 | $12,000 | 0.0% | $109.09 * | $55.67 | +107.2% | Stock | 679295105 |
| JBLU | JETBLUE AWYS CORP COM | 600 | $11,000 | 0.0% | $18.33 * | $20.39 | -8.2% | Stock | 477143101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 444 | $11,000 | 0.0% | $24.77 | $15.85 | — | REIT | 02665T306 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 427 | $11,000 | 0.0% | $25.76 * | $26.87 | +1.0% | ETF | 46138E636 |
| — | INFRACAP ACTIVE MLP ETF | 2,600 | $11,000 | 0.0% | $4.23 | $5.20 | — | ETF | 26923G103 |
| PYPL | PAYPAL HLDGS INC COM | 108 | $11,000 | 0.0% | $101.85 * | $92.26 | +17.0% | Stock | 70450Y103 |
| BWA | BORGWARNER INC COM | 261 | $11,000 | 0.0% | $42.15 * | $39.28 | -11.3% | Stock | 099724106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 151 | $11,000 | 0.0% | $72.85 * | $66.65 | +18.9% | ETF | 464288257 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 40 | $11,000 | 0.0% | $275.00 * | $275.52 | +3.5% | ETF | 78467X109 |
| CVS | CVS HEALTH CORP COM | 139 | $10,000 | 0.0% | $71.94 * | $57.69 | +6.1% | Stock | 126650100 |
| WU | WESTERN UNION COMPANY | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | Stock | 959802109 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $10,000 | 0.0% | $200.00 * | $149.36 | +22.2% | Stock | 773903109 |
| — | BARRICK GOLD CORPORATION COM | 545 | $10,000 | 0.0% | $18.35 | $17.32 | — | Stock | 067901108 |
| HAS | HASBRO INC COM | 100 | $10,000 | 0.0% | $100.00 * | $41.19 | +103.1% | Stock | 418056107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 157 | $10,000 | 0.0% | $63.69 * | $67.97 | +0.6% | ETF | 46137V100 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,770 | $10,000 | 0.0% | $5.65 | $5.65 | — | CEF | 872340104 |
| BK | BANK NEW YORK MELLON CORP COM | 209 | $10,000 | 0.0% | $47.85 * | $38.55 | +9.4% | Stock | 064058100 |
| XEL | XCEL ENERGY INC COM | 157 | $9,000 | 0.0% | $57.32 * | $51.62 | +2.3% | Stock | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 134 | $9,000 | 0.0% | $67.16 | $68.11 | — | REIT | 29472R108 |
| LNN | LINDSAY CORPORATION | 95 | $9,000 | 0.0% | $94.74 * | $73.30 | +22.6% | Stock | 535555106 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 45 | $9,000 | 0.0% | $200.00 * | $30.24 | +42.7% | ETF | 464287762 |
| — | CBS CORP CL B | 233 | $9,000 | 0.0% | $38.63 | $38.63 | — | Stock | 92556H206 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $9,000 | 0.0% | $84.11 * | $36.86 | +106.1% | Stock | 92939U106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | CEF | 670699107 |
| EL | LAUDER ESTEE COS INC CL A | 47 | $9,000 | 0.0% | $191.49 | $178.59 | +6.9% | Stock | 518439104 |
| — | LAZARD GLB TTL RET&INCM FD INC COM | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | CEF | 52106W103 |
| LNC | LINCOLN NATL CORP IND COM | 156 | $9,000 | 0.0% | $57.69 * | $44.00 | -0.4% | Stock | 534187109 |
| MAS | MASCO CORP COM | 201 | $9,000 | 0.0% | $44.78 * | $38.77 | +11.8% | Stock | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 25 | $9,000 | 0.0% | $360.00 * | $294.85 | +12.2% | Stock | 539830109 |
| MTB | M & T BK CORP COM | 50 | $8,000 | 0.0% | $160.00 * | $141.53 | -1.4% | Stock | 55261F104 |
| EIRL | ISHARES MSCI IRELAND ETF | 179 | $8,000 | 0.0% | $44.69 * | $40.46 | +14.6% | ETF | 46429B507 |
| PANW | PALO ALTO NETWORKS INC COM | 37 | $8,000 | 0.0% | $216.22 * | $37.36 | +3.2% | Stock | 697435105 |
| — | CONTINENTAL RESOURCES INC COM | 243 | $8,000 | 0.0% | $32.92 | $41.15 | — | Stock | 212015101 |
| IXN | ISHARES GLOBAL TECH ETF | 41 | $8,000 | 0.0% | $195.12 * | $32.81 | +6.9% | ETF | 464287291 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 44 | $8,000 | 0.0% | $181.82 * | $178.05 | -1.4% | Stock | 502431109 |
| KMX | CARMAX INC COM | 100 | $8,000 | 0.0% | $80.00 * | $78.21 | +12.1% | Stock | 143130102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $8,000 | 0.0% | $80.00 * | $76.51 | +7.2% | ADR | 03524A108 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 91 | $7,000 | 0.0% | $76.92 * | $79.45 | -0.3% | ETF | 464288125 |
| DD | DUPONT DE NEMOURS INC COM | 114 | $7,000 | 0.0% | $61.40 * | $27.24 | -12.4% | Stock | 26614N102 |
| WELL | WELLTOWER INC COM | 92 | $7,000 | 0.0% | $76.09 * | $58.05 | +17.6% | REIT | 95040Q104 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 394 | $7,000 | 0.0% | $17.77 | $17.77 | — | CEF | 41013T105 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $7,000 | 0.0% | $30.43 * | $27.18 | +21.4% | Stock | 552953101 |
| BNS | BANK N S HALIFAX COM | 135 | $7,000 | 0.0% | $51.85 * | $35.61 | +13.8% | Stock | 064149107 |
| GPRE | GREEN PLAINS INC COM | 500 | $7,000 | 0.0% | $14.00 * | $20.52 | -24.8% | Stock | 393222104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $7,000 | 0.0% | $218.75 * | $25.25 | +130.3% | ETF | 464287721 |
| AGCO | AGCO CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $49.67 | +29.4% | Stock | 001084102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 50 | $7,000 | 0.0% | $140.00 * | $73.31 | +4.1% | ETF | 464287481 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 213 | $7,000 | 0.0% | $32.86 * | $35.42 | +2.3% | ETF | 464289883 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 217 | $7,000 | 0.0% | $32.26 * | $31.39 | +8.8% | ETF | 78464A151 |
| MPT | MEDICAL PPTYS TRUST INC COM | 358 | $7,000 | 0.0% | $19.55 | $19.55 | — | REIT | 58463J304 |
| BB | BLACKBERRY LTD COM | 1,100 | $7,000 | 0.0% | $6.36 | $5.49 | +17.0% | Stock | 09228F103 |
| TMUS | T MOBILE US INC COM | 95 | $7,000 | 0.0% | $73.68 * | $75.16 | +0.8% | Stock | 872590104 |
| — | UMPQUA HLDGS CORP COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | Stock | 904214103 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 500 | $7,000 | 0.0% | $14.00 * | $14.53 | +3.3% | ETF | 46138E511 |
| — | WW INTL INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 98262P101 |
| MCK | MCKESSON CORP | 50 | $6,000 | 0.0% | $120.00 * | $127.81 | +4.0% | Stock | 58155Q103 |
| — | ALEXION PHARMA INC | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | Stock | 015351109 |
| — | CANOPY GROWTH CORP COM | 310 | $6,000 | 0.0% | $19.35 | $29.04 | — | Stock | 138035100 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 100 | $6,000 | 0.0% | $60.00 * | $55.44 | +12.4% | Stock | 001744101 |
| CNC | CENTENE CORP DEL COM | 100 | $6,000 | 0.0% | $60.00 * | $54.25 | +15.9% | Stock | 15135B101 |
| AFL | AFLAC INC COM | 120 | $6,000 | 0.0% | $50.00 * | $31.23 | +46.7% | Stock | 001055102 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 445 | $5,000 | 0.0% | $11.24 | $13.48 | — | CEF | 89148H108 |
| QRVO | QORVO INC COM | 51 | $5,000 | 0.0% | $98.04 * | $96.69 | +20.2% | Stock | 74736K101 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $5,000 | 0.0% | $14.58 * | $7.55 | +106.9% | Stock | 53222K205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 70 | $5,000 | 0.0% | $71.43 | $72.45 | — | Stock | 848574109 |
| ISRG | INTUITIVE SURGICAL, INC. | 9 | $5,000 | 0.0% | $555.56 * | $163.04 | +20.9% | Stock | 46120E602 |
| STZ | CONSTELLATION BRANDS INC CL A | 30 | $5,000 | 0.0% | $166.67 * | $170.74 | +0.7% | Stock | 21036P108 |
| NVCR | NOVOCURE LTD ORD SHS | 60 | $5,000 | 0.0% | $83.33 | $80.71 | +4.4% | Stock | G6674U108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 106 | $5,000 | 0.0% | $47.17 * | $50.28 | +0.2% | ETF | 46432F859 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $5,000 | 0.0% | $25.00 * | $22.90 | +30.7% | Stock | 071734107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 176 | $5,000 | 0.0% | $28.41 | $42.31 | -32.5% | Stock | 02376R102 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 576 | $5,000 | 0.0% | $8.68 | $9.09 | — | CEF | 27829G106 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.01 | +13.2% | ETF | 78464A870 |
| — | LINDE PLC SHS | 19 | $4,000 | 0.0% | $210.53 | $199.45 | — | Stock | G5494J103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 77 | $4,000 | 0.0% | $51.95 * | $56.91 | +10.7% | ETF | 464287663 |
| VMI | VALMONT INDS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $162.68 | -7.9% | Stock | 920253101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 278 | $4,000 | 0.0% | $14.39 | $25.19 | — | ETF | 26924G508 |
| BPOP | POPULAR INC COM NEW | 80 | $4,000 | 0.0% | $50.00 * | $45.90 | +6.3% | Stock | 733174700 |
| CTVA | CORTEVA INC COM | 169 | $4,000 | 0.0% | $23.67 * | $26.67 | +2.9% | Stock | 22052L104 |
| NIO | NIO INC SPON ADS | 1,000 | $4,000 | 0.0% | $4.00 | $3.06 | +31.4% | ADR | 62914V106 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | ETF | 78464A748 |
| — | TD AMERITRADE HOLDING CP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 87236Y108 |
| NFLX | NETFLIX COM INC | 13 | $4,000 | 0.0% | $307.69 * | $33.05 | -2.1% | Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79 | $4,000 | 0.0% | $50.63 * | $41.16 | +41.1% | ADR | 874039100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 45 | $4,000 | 0.0% | $88.89 * | $104.70 | +2.7% | Stock | 64125C109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 241 | $4,000 | 0.0% | $16.60 * | $18.13 | +6.2% | ETF | 46138E719 |
| VST | VISTRA ENERGY CORP COM | 200 | $4,000 | 0.0% | $20.00 | $20.17 | -0.5% | Stock | 92840M102 |
| — | CRANE CO COM | 50 | $4,000 | 0.0% | $80.00 | $86.54 | — | Stock | 224399105 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 366 | $4,000 | 0.0% | $10.93 | $13.66 | — | CEF | 89148B101 |
| BOC | BOSTON OMAHA CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $26.05 | -19.2% | Stock | 101044105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 157 | $4,000 | 0.0% | $25.48 * | $26.37 | +12.2% | ETF | 46138E784 |
| — | SKECHERS U S A INC CL A | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Stock | 830566105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49 | $4,000 | 0.0% | $81.63 * | $75.80 | +11.5% | Stock | 09061G101 |
| WEN | WENDYS CO COM | 200 | $4,000 | 0.0% | $20.00 * | $21.21 | +4.7% | Stock | 95058W100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 108 | $4,000 | 0.0% | $37.04 * | $42.15 | -7.3% | ADR | 404280406 |
| FTI | TECHNIPFMC PLC COM | 169 | $3,000 | 0.0% | $17.75 * | $15.39 | -0.4% | Stock | G87110105 |
| LYFT | LYFT INC CL A COM | 75 | $3,000 | 0.0% | $40.00 * | $54.63 | -21.3% | Stock | 55087P104 |
| — | TOTAL S A SPONSORED ADS | 72 | $3,000 | 0.0% | $41.67 | $55.56 | — | ADR | 89151E109 |
| LVS | LAS VEGAS SANDS CORP | 50 | $3,000 | 0.0% | $60.00 * | $44.35 | +45.7% | Stock | 517834107 |
| NWL | NEWELL BRANDS INC COM | 180 | $3,000 | 0.0% | $16.67 * | $14.53 | +0.5% | Stock | 651229106 |
| FOXA | FOX CORP CL A COM | 96 | $3,000 | 0.0% | $31.25 * | $33.56 | +1.9% | Stock | 35137L105 |
| — | MARATHON OIL CORP COM | 278 | $3,000 | 0.0% | $10.79 | $14.39 | — | Stock | 565849106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 43 | $3,000 | 0.0% | $69.77 * | $78.15 | +1.3% | Stock | 780087102 |
| AVNS | AVANOS MED INC COM | 100 | $3,000 | 0.0% | $30.00 * | $52.84 | -36.2% | Stock | 05350V106 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3,000 | 0.0% | $4.34 | $5.79 | — | CEF | 746853100 |
| TD | TORONTO DOMINION BANK | 54 | $3,000 | 0.0% | $55.56 | $56.71 | -1.0% | Stock | 891160509 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3,000 | 0.0% | $19.74 | $26.32 | — | CEF | 112830104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16 | $3,000 | 0.0% | $187.50 * | $142.27 | +35.6% | Stock | G1151C101 |
| HOG | HARLEY DAVIDSON INC | 105 | $3,000 | 0.0% | $28.57 * | $57.24 | -35.0% | Stock | 412822108 |
| — | DNP SELECT INCOME FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3,000 | 0.0% | $55.56 | $53.71 | +3.7% | ETF | 921909768 |
| PAYS | PAYSIGN INC COM | 300 | $3,000 | 0.0% | $10.00 | $10.51 | -3.4% | Stock | 70451A104 |
| SAN | BANCO SANTANDER CENT HISP | 736 | $3,000 | 0.0% | $4.08 | $4.69 | -11.7% | ADR | 05964H105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,000 | 0.0% | $38.96 * | $36.66 | +21.2% | ETF | 316092501 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $3,000 | 0.0% | $16.85 | $33.71 | — | Stock | 864482104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $3,000 | 0.0% | $250.00 * | $198.81 | +48.9% | ADR | N07059210 |
| — | DISH NETWORK CORP | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | Stock | 25470M109 |
| — | CHESAPEAKE ENERGY CORPORATION | 4,500 | $3,000 | 0.0% | $0.67 | $0.67 | — | Stock | 165167107 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 * | $137.74 | +22.3% | ADR | 25243Q205 |
| — | FUELCELL ENERGY INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 35952H601 |
| BKNG | PRICELINE.COM INC | 1 | $2,000 | 0.0% | $2000.00 | $1766.98 | +14.4% | Stock | 09857L108 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 30 | $2,000 | 0.0% | $66.67 * | $29.35 | +7.4% | Stock | 136069101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2,000 | 0.0% | $200.00 * | $174.46 | +22.8% | ETF | 464287648 |
| CME | CME GROUP INC COM | 11 | $2,000 | 0.0% | $181.82 * | $144.47 | +11.3% | Stock | 12572Q105 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $200.00 | $135.40 | +50.0% | Stock | 009158106 |
| ELV | ANTHEM INC COM | 7 | $2,000 | 0.0% | $285.71 * | $249.81 | +11.5% | Stock | 036752103 |
| HPQ | HP INC COM | 100 | $2,000 | 0.0% | $20.00 * | $13.92 | +20.1% | Stock | 40434L105 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $2,000 | 0.0% | $400.00 * | $235.58 | +97.6% | Stock | 893641100 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 51 | $2,000 | 0.0% | $39.22 * | $38.99 | +6.1% | ADR | 48241A105 |
| PUK | PRUDENTIAL PLC ADR | 53 | $2,000 | 0.0% | $37.74 | $42.18 | -9.7% | ADR | 74435K204 |
| VDE | VANGUARD ENERGY INDEX FUND | 34 | $2,000 | 0.0% | $58.82 * | $87.95 | -7.3% | ETF | 92204A306 |
| JBGS | JBG SMITH PPTYS COM | 57 | $2,000 | 0.0% | $35.09 | $17.54 | — | REIT | 46590V100 |
| MGA | MAGNA INTL INC CL A | 44 | $2,000 | 0.0% | $45.45 | $39.93 | +13.2% | Stock | 559222401 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REIT | 26884U109 |
| BMO | BANK MONTREAL QUE COM | 36 | $2,000 | 0.0% | $55.56 * | $57.63 | +3.8% | Stock | 063671101 |
| SHOP | SHOPIFY INC CL A | 6 | $2,000 | 0.0% | $333.33 * | $11.89 | +234.5% | Stock | 82509L107 |
| PLNT | PLANET FITNESS INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $75.35 | -0.9% | Stock | 72703H101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 53 | $2,000 | 0.0% | $37.74 | $38.69 | -1.6% | ADR | 824596100 |
| — | BLUEBIRD BIO INC COM | 25 | $2,000 | 0.0% | $80.00 | $160.00 | — | Stock | 09609G100 |
| — | BLACKROCK ENERGY & RES TR COM | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | CEF | 09250U101 |
| TDOC | TELADOC HEALTH INC COM | 25 | $2,000 | 0.0% | $80.00 * | $71.27 | +17.5% | Stock | 87918A105 |
| 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 | +38.5% | ADR | 835699307 |
| — | ELLSWORTH GRWTH AND INCOME LTD COM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | CEF | 289074106 |
| — | CHINA MOBILE HONG KONG LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 16941M109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 * | $26.62 | +6.4% | ADR | 438128308 |
| CCI | CROWN CASTLE INTL CORP | 12 | $1,000 | 0.0% | $83.33 * | $96.59 | +13.2% | REIT | 22822V101 |
| ADI | ANALOG DEVICES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $95.97 | +11.2% | Stock | 032654105 |
| AMAT | APPLIED MATLS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $39.30 | +46.8% | Stock | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $60.47 | +28.6% | Stock | 28176E108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1,000 | 0.0% | $41.67 * | $40.85 | +19.5% | ADR | 500472303 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 209 | $1,000 | 0.0% | $4.78 * | $9.04 | -1.0% | ADR | 059460303 |
| HUM | HUMANA INC COM | 5 | $1,000 | 0.0% | $200.00 * | $239.24 | +45.3% | Stock | 444859102 |
| RELX | RELX PLC SPONSORED ADR | 61 | $1,000 | 0.0% | $16.39 * | $23.00 | +9.9% | ADR | 759530108 |
| PH | PARKER HANNIFIN CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $149.77 | +26.2% | Stock | 701094104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 8 | $1,000 | 0.0% | $125.00 * | $130.76 | +9.3% | ETF | 92204A876 |
| — | DISCOVER FINL SVCS COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 254709108 |
| XLE | ENERGY SELECT SECTOR SPDR | 18 | $1,000 | 0.0% | $55.56 * | $37.20 | -19.3% | ETF | 81369Y506 |
| VALE | VALE SA (ADR) | 100 | $1,000 | 0.0% | $10.00 * | $12.82 | +2.9% | ADR | 91912E105 |
| KLAC | KLA-TENCOR CORP | 8 | $1,000 | 0.0% | $125.00 * | $106.14 | +56.2% | Stock | 482480100 |
| BEN | FRANKLIN RES INC COM | 50 | $1,000 | 0.0% | $20.00 * | $24.66 | -21.5% | Stock | 354613101 |
| — | CANADIAN PAC RY LTD COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | 13645T100 |
| MCO | MOODYS CORP | 6 | $1,000 | 0.0% | $166.67 * | $179.45 | +25.8% | Stock | 615369105 |
| — | INTREXON CORP COM | 250 | $1,000 | 0.0% | $4.00 | $10.40 | — | Stock | 46122T102 |
| — | CRH PLC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 12626K203 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 68 | $1,000 | 0.0% | $14.71 * | $21.11 | -5.7% | ADR | 29446M102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 74 | $1,000 | 0.0% | $13.51 * | $9.84 | +15.6% | Stock | 446150104 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 585 | $1,000 | 0.0% | $1.71 * | $3.12 | -0.8% | ADR | 60687Y109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 * | $53.08 | +18.1% | ADR | 636274409 |
| RMD | RESMED INC COM | 7 | $1,000 | 0.0% | $142.86 * | $104.52 | +40.9% | Stock | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $86.29 | +17.9% | Stock | 571748102 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 26 | $1,000 | 0.0% | $38.46 | $35.07 | +9.6% | ETF | 97717W562 |
| AMP | AMERIPRISE FINANCIAL INC. | 7 | $1,000 | 0.0% | $142.86 * | $109.35 | +37.4% | Stock | 03076C106 |
| KURA | KURA ONCOLOGY INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.77 | -22.6% | Stock | 50127T109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 58 | $1,000 | 0.0% | $17.24 * | $9.77 | +18.8% | Stock | 136385101 |
| VLO | VALERO ENERGY CORP NEW COM | 14 | $1,000 | 0.0% | $71.43 * | $63.00 | +16.4% | Stock | 91913Y100 |
| NEM | NEWMONT CORPORATION COM | 27 | $1,000 | 0.0% | $37.04 | $27.95 | +30.5% | Stock | 651639106 |
| INTU | INTUIT INC | 7 | $1,000 | 0.0% | $142.86 * | $243.45 | +3.5% | Stock | 461202103 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 59 | $1,000 | 0.0% | $16.95 * | $38.58 | -31.2% | ETF | 74347B201 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 18 | $1,000 | 0.0% | $55.56 | $65.83 | — | ADR | 780259107 |
| — | TWITTER INC COM | 54 | $1,000 | 0.0% | $18.52 | $27.49 | — | Stock | 90184L102 |
| — | ORGANIGRAM HLDGS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 68620P101 |
| CNI | CANADIAN NATL RY CO COM | 20 | $1,000 | 0.0% | $50.00 * | $81.05 | -0.3% | Stock | 136375102 |
| ROST | ROSS STORES INC COM | 11 | $1,000 | 0.0% | $90.91 * | $91.29 | +20.2% | Stock | 778296103 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $341.35 | +0.1% | Stock | 776696106 |
| WAB | WABTEC CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $69.17 | +8.5% | Stock | 929740108 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $500.00 * | $424.21 | +23.1% | REIT | 29444U700 |
| — | AURORA CANNABIS INC COM | 900 | $1,000 | 0.0% | $1.11 | $5.43 | — | Stock | 05156X108 |
| PLD | PROLOGIS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $63.35 | +19.2% | REIT | 74340W103 |
| CTRA | CABOT OIL & GAS CORP COM | 26 | $0 | 0.0% | $0.00 | $18.97 | -30.8% | Stock | 127097103 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $0.00 | $97.49 | +12.5% | Stock | 030420103 |
| DBC | DB COMMODITY INDEX TRACKING | 35 | $0 | 0.0% | $0.00 | $15.28 | +4.4% | ETF | 46138B103 |
| AVY | AVERY DENNISON CORP COM | 6 | $0 | 0.0% | $0.00 | $92.65 | +27.4% | Stock | 053611109 |
| CPRT | COPART INC COM | 10 | $0 | 0.0% | $0.00 | $17.16 | +32.5% | Stock | 217204106 |
| RWR | SPDR DOW JONES REIT ETF | 7 | $0 | 0.0% | $0.00 | $101.91 | +0.1% | ETF | 78464A607 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| DRI | DARDEN RESTAURANTS INC COM | 5 | $0 | 0.0% | $0.00 | $99.00 | -7.0% | Stock | 237194105 |
| — | L BRANDS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 501797104 |
| IRM | IRON MOUNTAIN INC | 14 | $0 | 0.0% | $0.00 | $23.07 | +2.6% | REIT | 46284V101 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 21 | $0 | 0.0% | $0.00 | $33.50 | +1.5% | ETF | 92189H300 |
| MAT | MATTEL INC COM | 5 | $0 | 0.0% | $0.00 | $11.86 | +14.2% | Stock | 577081102 |
| ALK | ALASKA AIR GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $61.00 | +10.4% | Stock | 011659109 |
| FAST | FASTENAL CO COM | 26 | $0 | 0.0% | $0.00 | $13.93 | +13.7% | Stock | 311900104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 11 | $0 | 0.0% | $0.00 | $55.58 | +5.1% | Stock | G66721104 |
| — | GW PHARMACEUTICALS PLC ADS | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 36197T103 |
| BYND | BEYOND MEAT INC COM | 5 | $0 | 0.0% | $0.00 | $164.67 | -54.1% | Stock | 08862E109 |
| RL | RALPH LAUREN CORP CL A | 7 | $0 | 0.0% | $0.00 | $104.31 | +0.6% | Stock | 751212101 |
| SNPS | SYNOPSYS INC COM | 7 | $0 | 0.0% | $0.00 | $95.32 | +46.0% | Stock | 871607107 |
| — | AVON PRODS INC COM | 36 | $0 | 0.0% | $0.00 | — | — | Stock | 054303102 |
| GL | GLOBE LIFE INC COM | 9 | $0 | 0.0% | $0.00 | $86.06 | +16.2% | Stock | 37959E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $0 | 0.0% | $0.00 | $194.93 | +14.5% | REIT | 78410G104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12 | $0 | 0.0% | $0.00 | $59.32 | +8.2% | REIT | 29476L107 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $0.00 | $143.00 | -1.3% | Stock | 00751Y106 |
| — | WELLCARE HEALTH PLANS INC COM | 2 | $0 | 0.0% | $0.00 | $500.00 | — | Stock | 94946T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.0% | $0.00 | $112.15 | +14.2% | REIT | 015271109 |
| ULTA | ULTA BEAUTY INC COM | 2 | $0 | 0.0% | $0.00 | $244.35 | +3.6% | Stock | 90384S303 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $0.00 | $33.93 | +12.5% | Stock | 440452100 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 81734P107 |
| ED | CONSOLIDATED EDISON INC COM | 10 | $0 | 0.0% | $0.00 | $67.85 | +7.3% | Stock | 209115104 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 14 | $0 | 0.0% | $0.00 | — | — | Stock | G16249107 |
| LEN | LENNAR CORP CL A | 12 | $0 | 0.0% | $0.00 | $45.88 | +8.5% | Stock | 526057104 |
| CAJPY | CANON INC SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | $27.46 | -0.4% | ADR | 138006309 |
| MAA | MID AMER APT CMNTYS INC COM | 5 | $0 | 0.0% | $0.00 | $90.03 | +19.1% | REIT | 59522J103 |
| WM | WASTE MANAGEMENT INC | 7 | $0 | 0.0% | $0.00 | $72.25 | +43.1% | Stock | 94106L109 |
| LKQ | LKQ CORP COM | 18 | $0 | 0.0% | $0.00 | $25.13 | +27.5% | Stock | 501889208 |
| — | SEAGATE TECHNOLOGY | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | G7945M107 |
| VMC | VULCAN MATLS CO COM | 5 | $0 | 0.0% | $0.00 | $120.56 | +13.5% | Stock | 929160109 |
| ES | EVERSOURCE ENERGY COM | 7 | $0 | 0.0% | $0.00 | $66.48 | +2.9% | Stock | 30040W108 |
| — | PENNEY J C CORP INC COM | 524 | $0 | 0.0% | $0.00 | $8.98 | — | Stock | 708160106 |
| EBAY | EBAY INC | 26 | $0 | 0.0% | $0.00 | $33.63 | -3.0% | Stock | 278642103 |
| COF | CAPITAL ONE FINANCIAL CORP | 9 | $0 | 0.0% | $0.00 | $80.63 | +15.1% | Stock | 14040H105 |
| — | UNITI GROUP INC COM | 40 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| — | CITRIX SYS INC COM | 7 | $0 | 0.0% | $0.00 | $142.86 | — | Stock | 177376100 |
| SHW | SHERWIN WILLIAMS CO COM | 1 | $0 | 0.0% | $0.00 | $160.80 | +14.7% | Stock | 824348106 |
| — | KIRKLAND LAKE GOLD LTD COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 49741E100 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $0.00 | $12.23 | +33.5% | Stock | 83304A106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 313747206 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.0% | $0.00 | $34.90 | +9.0% | ETF | 97717W505 |
| — | HESS CORP COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | Stock | 42809H107 |
| — | BUNGE LIMITED COM | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Stock | G16962105 |
| — | NOBLE ENERGY INC COM | 29 | $0 | 0.0% | $0.00 | $22.50 | — | Stock | 655044105 |
| NTR | NUTRIEN LTD COM | 18 | $0 | 0.0% | $0.00 | $41.64 | -5.8% | Stock | 67077M108 |
| NOK | NOKIA CORP SPONSORED ADR | 246 | $0 | 0.0% | $0.00 | $5.26 | -29.5% | ADR | 654902204 |
| CTAS | CINTAS CORP | 3 | $0 | 0.0% | $0.00 | $51.79 | +22.8% | Stock | 172908105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 023111206 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $0 | 0.0% | $0.00 | $135.09 | +6.4% | Stock | 92345Y106 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $23.52 | +81.5% | Stock | 171779309 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17 | $0 | 0.0% | $0.00 | $41.92 | +4.8% | Stock | 026874784 |
| LNT | ALLIANT ENERGY CORP COM | 13 | $0 | 0.0% | $0.00 | $38.79 | +16.6% | Stock | 018802108 |
| — | ABIOMED INC COM | 3 | $0 | 0.0% | $0.00 | $333.33 | — | Stock | 003654100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $0.00 | $92.64 | +10.8% | Stock | 49338L103 |
| KHC | KRAFT HEINZ CO COM | 30 | $0 | 0.0% | $0.00 | $28.94 | -16.6% | Stock | 500754106 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 55 | $0 | 0.0% | $0.00 | $18.18 | — | Stock | N31738102 |
| PKX | POSCO SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | $53.51 | -5.4% | ADR | 693483109 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| DHI | D R HORTON INC COM | 14 | $0 | 0.0% | $0.00 | $41.30 | +20.1% | Stock | 23331A109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 11 | $0 | 0.0% | $0.00 | $40.22 | +26.9% | Stock | 34964C106 |
| — | PIONEER NATURAL RESOURCES CO | 6 | $0 | 0.0% | $0.00 | $151.96 | — | Stock | 723787107 |