Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 992,572 | $50.59M | 11.5% | $50.97 | $50.81 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 634,673 | $40.68M | 9.3% | $64.10 | $42.37 | +51.3% | MSCI MIN VOL ETF | 46429B697 |
| TFLO | ISHARES TR | 774,054 | $38.92M | 8.8% | $50.28 | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 151,307 | $24.15M | 5.5% | $159.63 * | $23.42 | +70.4% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 127,389 | $22.93M | 5.2% | $180.03 * | $28.54 | +57.7% | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 335,416 | $16.9M | 3.8% | $50.39 | $50.22 | +0.3% | ULTR SH TRM BD | 46434V878 |
| IVE | ISHARES TR | 137,761 | $16.41M | 3.7% | $119.14 | $96.60 | +23.3% | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 206,255 | $15.11M | 3.4% | $73.28 | $67.87 | +8.0% | MIN VOL EAFE ETF | 46429B689 |
| — | ISHARES TR | 550,979 | $13.69M | 3.1% | $24.85 | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IWD | ISHARES TR | 105,853 | $13.58M | 3.1% | $128.26 | $102.09 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 529,352 | $13.43M | 3.1% | $25.37 | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 506,970 | $12.67M | 2.9% | $25.00 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVV | ISHARES TR | 42,073 | $12.56M | 2.9% | $298.53 | $264.63 | +12.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 172,803 | $10.55M | 2.4% | $61.07 | $59.81 | +2.1% | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 45,527 | $9.016M | 2.1% | $198.04 * | $112.61 | +64.5% | COM | 278865100 |
| — | ISHARES TR | 327,847 | $8.301M | 1.9% | $25.32 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEMG | ISHARES INC | 114,765 | $5.626M | 1.3% | $49.02 | $49.54 | -1.0% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 48,971 | $4.993M | 1.1% | $101.96 | $84.02 | +21.3% | SELECT DIVID ETF | 464287168 |
| USRT | ISHARES TR | 79,182 | $4.399M | 1.0% | $55.56 | $49.96 | +11.2% | CRE U S REIT ETF | 464288521 |
| IJS | ISHARES TR | 29,068 | $4.366M | 1.0% | $150.20 * | $66.32 | +13.2% | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 114,585 | $4.3M | 1.0% | $37.53 | $36.54 | +2.7% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 45,036 | $4.241M | 1.0% | $94.17 * | $15.94 | +18.2% | CORE HIGH DV ETF | 46429B663 |
| IDEV | ISHARES TR | 76,539 | $4.181M | 1.0% | $54.63 | $52.10 | +4.8% | CORE MSCI INTL | 46435G326 |
| EEMV | ISHARES INC | 67,803 | $3.871M | 0.9% | $57.09 | $57.29 | -0.3% | MIN VOL EMRG MKT | 464286533 |
| IWO | ISHARES TR | 19,770 | $3.81M | 0.9% | $192.72 | $139.37 | +38.3% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 32,917 | $3.674M | 0.8% | $111.61 | $102.35 | +9.1% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 16,058 | $3.595M | 0.8% | $223.88 * | $45.77 | +22.3% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 18,893 | $3.37M | 0.8% | $178.37 * | $70.14 | +27.2% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 20,674 | $3.306M | 0.8% | $159.91 * | $73.45 | +8.9% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 19,665 | $3.236M | 0.7% | $164.56 | $112.10 | +46.8% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 12,671 | $2.838M | 0.6% | $223.98 * | $30.08 | +79.1% | COM | 037833100 |
| IWP | ISHARES TR | 17,122 | $2.42M | 0.6% | $141.34 * | $46.53 | +51.9% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 18,879 | $2.254M | 0.5% | $119.39 | $100.15 | +19.2% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 41,585 | $2.181M | 0.5% | $52.45 | $47.86 | +9.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | PINNACLE FINL PARTNERS INC | 32,042 | $1.818M | 0.4% | $56.74 | $62.79 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,773 | $1.713M | 0.4% | $296.73 | $259.49 | +14.4% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 18,035 | $1.682M | 0.4% | $93.26 | $81.23 | +14.8% | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCHNG TRADED FD TR | 110,587 | $1.661M | 0.4% | $15.02 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 7,951 | $1.536M | 0.3% | $193.18 * | $34.56 | +11.8% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 13,010 | $1.222M | 0.3% | $93.93 * | $55.35 | +56.1% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 8,583 | $1.193M | 0.3% | $139.00 * | $68.72 | +91.4% | COM | 594918104 |
| IYR | ISHARES TR | 11,887 | $1.112M | 0.3% | $93.55 | $75.31 | +24.2% | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 837 | $1.022M | 0.2% | $1221.03 * | $43.79 | +38.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 12,977 | $1.01M | 0.2% | $77.83 | $73.14 | +6.4% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 7,750 | $964K | 0.2% | $124.39 * | $66.18 | +60.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,404 | $938K | 0.2% | $390.18 * | $187.77 | +75.5% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.2% | $311666.67 | $216493.73 | +44.0% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 31,753 | $889K | 0.2% | $28.00 | $27.08 | +3.4% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 7,333 | $863K | 0.2% | $117.69 * | $65.62 | +50.8% | COM | 46625H100 |
| V | VISA INC | 4,932 | $848K | 0.2% | $171.94 * | $79.68 | +106.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,160 | $803K | 0.2% | $130.36 * | $93.73 | +35.0% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 13,049 | $801K | 0.2% | $61.38 | $53.61 | +14.6% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 4,076 | $789K | 0.2% | $193.57 * | $127.30 | +25.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,640 | $764K | 0.2% | $88.43 * | $47.79 | +61.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,899 | $763K | 0.2% | $129.34 * | $84.62 | +28.3% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 9,809 | $761K | 0.2% | $77.58 | $76.56 | +1.4% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 8,941 | $720K | 0.2% | $80.53 * | $29.03 | +38.7% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 3,343 | $718K | 0.2% | $214.78 * | $72.62 | +155.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,708 | $713K | 0.2% | $192.29 * | $101.03 | +73.7% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 11,681 | $680K | 0.2% | $58.21 * | $28.78 | +1.1% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 10,479 | $678K | 0.2% | $64.70 * | $25.15 | +28.7% | SBI INT-UTILS | 81369Y886 |
| — | AON PLC | 3,416 | $661K | 0.2% | $193.50 | $127.69 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 7,888 | $660K | 0.2% | $83.67 * | $45.70 | +64.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 10,350 | $656K | 0.1% | $63.38 * | $60.65 | -17.9% | COM | 375558103 |
| MMM | 3M CO | 3,945 | $649K | 0.1% | $164.51 * | $98.78 | +10.6% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,318 | $624K | 0.1% | $269.20 | $261.04 | +3.1% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 4,908 | $582K | 0.1% | $118.58 * | $27.77 | +30.3% | COM | 931142103 |
| INTC | INTEL CORP | 11,199 | $577K | 0.1% | $51.52 * | $29.69 | +52.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 3,505 | $566K | 0.1% | $161.48 * | $104.79 | +39.3% | COM | H1467J104 |
| CME | CME GROUP INC | 2,596 | $549K | 0.1% | $211.48 * | $138.93 | +19.9% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,476 | $515K | 0.1% | $208.00 | $157.64 | +32.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 3,767 | $476K | 0.1% | $126.36 * | $81.33 | +36.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 8,594 | $474K | 0.1% | $55.15 * | $36.90 | +20.3% | COM | 370334104 |
| TJX | TJX COS INC NEW | 8,400 | $468K | 0.1% | $55.71 * | $42.36 | +21.3% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 2,792 | $464K | 0.1% | $166.19 * | $24.37 | +13.7% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,965 | $436K | 0.1% | $221.88 * | $117.48 | +62.5% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 6,163 | $435K | 0.1% | $70.58 * | $55.70 | -5.2% | COM | 30231G102 |
| — | ALLERGAN PLC | 2,503 | $421K | 0.1% | $168.20 | $150.96 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 3,811 | $395K | 0.1% | $103.65 | $60.84 | +69.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 322 | $393K | 0.1% | $1220.50 * | $41.86 | +44.5% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 3,550 | $386K | 0.1% | $108.73 * | $65.46 | +39.9% | SHS | G5960L103 |
| SYY | SYSCO CORP | 4,864 | $386K | 0.1% | $79.36 * | $40.93 | +63.2% | COM | 871829107 |
| PFE | PFIZER INC | 10,654 | $383K | 0.1% | $35.95 * | $22.16 | +14.7% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 10,401 | $368K | 0.1% | $35.38 * | $20.40 | +31.0% | COM | 174610105 |
| BA | BOEING CO | 965 | $367K | 0.1% | $380.31 | $148.73 | +152.8% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 9,972 | $341K | 0.1% | $34.20 * | $35.56 | -17.7% | COM | 806857108 |
| ET | ENERGY TRANSFER LP | 25,460 | $333K | 0.1% | $13.08 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 4,330 | $330K | 0.1% | $76.21 * | $49.53 | +33.8% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 4,393 | $323K | 0.1% | $73.53 * | $54.14 | +17.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 2,706 | $321K | 0.1% | $118.63 * | $71.96 | +24.9% | COM | 166764100 |
| INTU | INTUIT | 1,168 | $311K | 0.1% | $266.27 * | $141.01 | +81.0% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 7,106 | $307K | 0.1% | $43.20 | $52.11 | -17.0% | COM | 15135B101 |
| IWS | ISHARES TR | 3,217 | $289K | 0.1% | $89.84 | $71.82 | +24.9% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 3,189 | $268K | 0.1% | $84.04 * | $43.55 | +51.5% | COM | 58933Y105 |
| FDX | FEDEX CORP | 1,775 | $258K | 0.1% | $145.35 * | $188.77 | -31.3% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 1,872 | $256K | 0.1% | $136.75 | $115.44 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 2,839 | $256K | 0.1% | $90.17 | $84.77 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 1,247 | $255K | 0.1% | $204.49 * | $35.81 | +42.5% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $239K | 0.1% | $217.08 * | $80.88 | +142.7% | COM | 91324P102 |
| IWM | ISHARES TR | 1,537 | $233K | 0.1% | $151.59 | $125.73 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 800 | $230K | 0.1% | $287.50 * | $140.38 | +87.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,668 | $229K | 0.1% | $137.29 * | $70.06 | +61.8% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $225K | 0.1% | $375.00 * | $164.85 | +105.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,498 | $218K | 0.0% | $145.53 * | $97.96 | +8.4% | COM | 459200101 |
| BAX | BAXTER INTL INC | 2,350 | $206K | 0.0% | $87.66 * | $32.49 | +138.6% | COM | 071813109 |
| T | AT&T INC | 5,108 | $193K | 0.0% | $37.78 * | $16.83 | +9.1% | COM | 00206R102 |
| IDV | ISHARES TR | 6,210 | $191K | 0.0% | $30.76 | $30.67 | +0.2% | INTL SEL DIV ETF | 464288448 |
| XLY | SELECT SECTOR SPDR TR | 1,567 | $189K | 0.0% | $120.61 * | $45.87 | +31.6% | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 1,464 | $182K | 0.0% | $124.32 * | $71.32 | +66.9% | CL A | 571903202 |
| ADBE | ADOBE INC | 655 | $181K | 0.0% | $276.34 | $92.42 | +198.9% | COM | 00724F101 |
| MA | MASTERCARD INC | 664 | $180K | 0.0% | $271.08 * | $136.34 | +92.4% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $171K | 0.0% | $88.60 | $65.50 | +35.5% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 1,416 | $169K | 0.0% | $119.35 | $77.35 | +54.6% | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 1,402 | $168K | 0.0% | $119.83 * | $49.71 | +20.7% | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 710 | $165K | 0.0% | $232.39 * | $125.94 | +58.3% | COM | 437076102 |
| KO | COCA COLA CO | 2,938 | $160K | 0.0% | $54.46 * | $30.40 | +47.8% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 3,538 | $157K | 0.0% | $44.38 * | $52.13 | -23.7% | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 1,716 | $147K | 0.0% | $85.66 * | $54.21 | +25.9% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 1,536 | $145K | 0.0% | $94.40 * | $64.95 | +16.0% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 1,300 | $145K | 0.0% | $111.54 * | $41.70 | +139.4% | COM | 032654105 |
| — | MANTECH INTL CORP | 2,000 | $143K | 0.0% | $71.50 | $41.50 | — | CL A | 564563104 |
| BAC | BANK AMER CORP | 4,724 | $138K | 0.0% | $29.21 * | $15.34 | +63.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,222 | $134K | 0.0% | $60.31 * | $36.07 | +17.6% | COM | 92343V104 |
| ACWI | ISHARES TR | 1,797 | $133K | 0.0% | $74.01 | $68.66 | +7.4% | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $133K | 0.0% | $118.12 * | $73.56 | +47.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 485 | $132K | 0.0% | $272.16 | $248.49 | +9.7% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $127K | 0.0% | $156.40 * | $73.00 | +85.0% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $124K | 0.0% | $206.67 * | $152.06 | +17.5% | COM | 38141G104 |
| IWR | ISHARES TR | 2,220 | $124K | 0.0% | $55.86 | $50.93 | +9.9% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 1,772 | $122K | 0.0% | $68.85 * | $44.53 | +23.8% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 762 | $119K | 0.0% | $156.17 * | $102.94 | +6.7% | COM | 828806109 |
| HSY | HERSHEY CO | 750 | $116K | 0.0% | $154.67 * | $74.66 | +79.4% | COM | 427866108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,134 | $116K | 0.0% | $18.91 | $23.88 | -20.8% | COM | G31249108 |
| TRV | TRAVELERS COMPANIES INC | 763 | $113K | 0.0% | $148.10 * | $81.24 | +60.1% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 2,428 | $110K | 0.0% | $45.30 | $34.83 | +30.3% | COM | 670837103 |
| VFC | V F CORP | 1,200 | $107K | 0.0% | $89.17 | $66.14 | +34.5% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 658 | $106K | 0.0% | $161.09 * | $121.03 | +16.7% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $90,000 | 0.0% | $60.00 * | $57.43 | -4.5% | CL A | 192446102 |
| NEU | NEWMARKET CORP | 188 | $89,000 | 0.0% | $473.40 * | $312.98 | +32.4% | COM | 651587107 |
| PRU | PRUDENTIAL FINL INC | 921 | $83,000 | 0.0% | $90.12 * | $53.97 | +21.8% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 358 | $83,000 | 0.0% | $231.84 * | $21.41 | +133.3% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 9,274 | $83,000 | 0.0% | $8.95 | $24.61 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,645 | $83,000 | 0.0% | $50.46 * | $38.36 | +3.5% | COM | 110122108 |
| IHF | ISHARES TR | 500 | $81,000 | 0.0% | $162.00 * | $30.08 | +7.5% | US HLTHCR PR ETF | 464288828 |
| CSCO | CISCO SYS INC | 1,619 | $80,000 | 0.0% | $49.41 * | $33.80 | +20.4% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 1,000 | $70,000 | 0.0% | $70.00 * | $50.35 | +27.3% | COM | 012653101 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $69,000 | 0.0% | $49.78 | $44.82 | +10.5% | COMMUNICATION | 81369Y852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $68,000 | 0.0% | $209.23 * | $180.55 | +2.2% | COM | 502431109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,638 | $67,000 | 0.0% | $40.90 | $39.59 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 579 | $66,000 | 0.0% | $113.99 * | $59.96 | +68.4% | COM | 988498101 |
| CRI | CARTERS INC | 700 | $64,000 | 0.0% | $91.43 * | $92.13 | -19.0% | COM | 146229109 |
| PSX | PHILLIPS 66 | 592 | $61,000 | 0.0% | $103.04 * | $63.75 | +24.5% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 622 | $60,000 | 0.0% | $96.46 * | $52.75 | +41.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 200 | $59,000 | 0.0% | $295.00 | $259.49 | +14.4% | Put | 78462F103 |
| — | KAMAN CORP | 1,000 | $59,000 | 0.0% | $59.00 | $59.07 | — | COM | 483548103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $57,000 | 0.0% | $28.50 | $36.13 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 384 | $57,000 | 0.0% | $148.44 * | $43.56 | +38.4% | COM | 816851109 |
| — | SEACOR HOLDINGS INC | 1,125 | $53,000 | 0.0% | $47.11 | $66.39 | — | COM | 811904101 |
| FENY | FIDELITY COVINGTON TR | 3,335 | $53,000 | 0.0% | $15.89 | $18.54 | -15.1% | MSCI ENERGY IDX | 316092402 |
| MSTR | MICROSTRATEGY INC | 350 | $52,000 | 0.0% | $148.57 * | $16.19 | -8.4% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 909 | $50,000 | 0.0% | $55.01 * | $37.17 | +35.1% | COM | 68389X105 |
| TSLA | TESLA INC | 200 | $48,000 | 0.0% | $240.00 * | $14.96 | +7.3% | COM | 88160R101 |
| — | CITRIX SYS INC | 453 | $44,000 | 0.0% | $97.13 | $88.87 | — | COM | 177376100 |
| IYC | ISHARES TR | 197 | $43,000 | 0.0% | $218.27 * | $42.57 | +27.7% | U.S. CNSM SV ETF | 464287580 |
| WFC | WELLS FARGO CO NEW | 803 | $41,000 | 0.0% | $51.06 * | $39.84 | +7.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 237 | $40,000 | 0.0% | $168.78 * | $92.63 | +51.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 22 | $38,000 | 0.0% | $1727.27 * | $15.58 | +457.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 200 | $38,000 | 0.0% | $190.00 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 671 | $38,000 | 0.0% | $56.63 * | $47.24 | -3.9% | COM | 20825C104 |
| USAC | USA COMPRESSION PARTNERS LP | 2,205 | $38,000 | 0.0% | $17.23 | $17.29 | — | COMUNIT LTDPAR | 90290N109 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $37,000 | 0.0% | $70.21 * | $8.10 | +46.2% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 476 | $36,000 | 0.0% | $75.63 * | $49.86 | +10.7% | COM | 718172109 |
| WELL | WELLTOWER INC | 400 | $36,000 | 0.0% | $90.00 * | $44.80 | +67.2% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 295 | $35,000 | 0.0% | $118.64 * | $73.85 | +26.8% | CL B | 911312106 |
| SR | SPIRE INC | 400 | $35,000 | 0.0% | $87.50 | $70.00 | — | COM | 84857L101 |
| EPP | ISHARES INC | 786 | $35,000 | 0.0% | $44.53 | $45.97 | -2.7% | MSCI PAC JP ETF | 464286665 |
| AMP | AMERIPRISE FINL INC | 232 | $34,000 | 0.0% | $146.55 * | $122.43 | +7.7% | COM | 03076C106 |
| CSX | CSX CORP | 484 | $34,000 | 0.0% | $70.25 * | $12.25 | +73.3% | COM | 126408103 |
| ABBV | ABBVIE INC | 430 | $33,000 | 0.0% | $76.74 * | $48.55 | +19.9% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 292 | $32,000 | 0.0% | $109.59 * | $89.53 | +4.6% | COM | 020002101 |
| — | RAYTHEON CO | 158 | $31,000 | 0.0% | $196.20 | $110.50 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 638 | $30,000 | 0.0% | $47.02 * | $35.45 | +7.7% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 212 | $30,000 | 0.0% | $141.51 * | $81.68 | +39.6% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 187 | $28,000 | 0.0% | $149.73 | $119.76 | +26.1% | TOTAL STK MKT | 922908769 |
| EFX | EQUIFAX INC | 200 | $28,000 | 0.0% | $140.00 * | $88.13 | +52.1% | COM | 294429105 |
| — | STERLING BANCORP DEL | 1,375 | $28,000 | 0.0% | $20.36 | $14.50 | — | COM | 85917A100 |
| LOW | LOWES COS INC | 243 | $27,000 | 0.0% | $111.11 * | $65.33 | +50.1% | COM | 548661107 |
| IXJ | ISHARES TR | 446 | $27,000 | 0.0% | $60.54 | $53.06 | +15.1% | GLOB HLTHCRE ETF | 464287325 |
| HII | HUNTINGTON INGALLS INDS INC | 126 | $27,000 | 0.0% | $214.29 * | $105.12 | +75.2% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 234 | $27,000 | 0.0% | $115.38 * | $42.32 | +145.4% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 243 | $27,000 | 0.0% | $111.11 * | $73.17 | +41.4% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 166 | $27,000 | 0.0% | $162.65 * | $108.49 | +30.0% | COM | 907818108 |
| — | BLACKROCK INC | 58 | $26,000 | 0.0% | $448.28 | $380.48 | — | COM | 09247X101 |
| DE | DEERE & CO | 154 | $26,000 | 0.0% | $168.83 * | $74.13 | +108.7% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 212 | $26,000 | 0.0% | $122.64 * | $105.53 | +6.0% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 551 | $26,000 | 0.0% | $47.19 * | $40.26 | -1.0% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 613 | $25,000 | 0.0% | $40.78 * | $25.94 | -3.9% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 179 | $25,000 | 0.0% | $139.66 * | $84.43 | +32.0% | COM | 693475105 |
| HEI/A | HEICO CORP NEW | 237 | $23,000 | 0.0% | $97.05 | $36.69 | +162.8% | CL A | 422806208 |
| NXPI | NXP SEMICONDUCTORS N V | 208 | $23,000 | 0.0% | $110.58 * | $81.33 | +21.0% | COM | N6596X109 |
| EFA | ISHARES TR | 330 | $22,000 | 0.0% | $66.67 * | $62.26 | +4.7% | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $22,000 | 0.0% | $136.65 * | $55.57 | +90.7% | COM | 22822V101 |
| META | FACEBOOK INC | 122 | $22,000 | 0.0% | $180.33 | $128.11 | +38.0% | CL A | 30303M102 |
| EBAY | EBAY INC | 535 | $21,000 | 0.0% | $39.25 * | $32.73 | +7.2% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 467 | $21,000 | 0.0% | $44.97 * | $34.57 | +10.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 338 | $19,000 | 0.0% | $56.21 * | $28.41 | +67.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $18,000 | 0.0% | $180.00 * | $83.99 | +88.2% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 387 | $18,000 | 0.0% | $46.51 * | $30.90 | +47.0% | COM | 98850P109 |
| EEM | ISHARES TR | 450 | $18,000 | 0.0% | $40.00 * | $39.97 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121 | $17,000 | 0.0% | $140.50 * | $122.61 | +3.3% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $16,000 | 0.0% | $62.99 * | $48.05 | +4.6% | COM | 744573106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 143 | $15,000 | 0.0% | $104.90 | $69.53 | +49.0% | COM | 57164Y107 |
| KR | KROGER CO | 569 | $15,000 | 0.0% | $26.36 * | $23.66 | -4.7% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 550 | $15,000 | 0.0% | $27.27 * | $21.75 | -1.6% | COM | 316773100 |
| POOL | POOL CORPORATION | 70 | $14,000 | 0.0% | $200.00 * | $51.89 | +262.4% | COM | 73278L105 |
| ROK | ROCKWELL AUTOMATION INC | 83 | $14,000 | 0.0% | $168.67 * | $134.31 | +9.8% | COM | 773903109 |
| FDS | FACTSET RESH SYS INC | 57 | $14,000 | 0.0% | $245.61 * | $118.23 | +93.6% | COM | 303075105 |
| BBY | BEST BUY INC | 210 | $14,000 | 0.0% | $66.67 * | $55.16 | -2.2% | COM | 086516101 |
| BEN | FRANKLIN RES INC | 453 | $13,000 | 0.0% | $28.70 * | $22.88 | -7.0% | COM | 354613101 |
| STT | STATE STR CORP | 212 | $13,000 | 0.0% | $61.32 * | $55.35 | -12.5% | COM | 857477103 |
| CMA | COMERICA INC | 201 | $13,000 | 0.0% | $64.68 * | $57.03 | -14.8% | COM | 200340107 |
| — | TEEKAY TANKERS LTD | 10,000 | $13,000 | 0.0% | $1.30 | $1.60 | — | CL A | Y8565N102 |
| RF | REGIONS FINL CORP NEW | 849 | $13,000 | 0.0% | $15.31 * | $11.97 | +2.4% | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 143 | $13,000 | 0.0% | $90.91 * | $63.07 | +26.7% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 90 | $13,000 | 0.0% | $144.44 * | $34.51 | +261.1% | COM | 235851102 |
| TXT | TEXTRON INC | 251 | $12,000 | 0.0% | $47.81 | $51.31 | -5.3% | COM | 883203101 |
| MS | MORGAN STANLEY | 278 | $12,000 | 0.0% | $43.17 * | $28.81 | +21.7% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 86 | $12,000 | 0.0% | $139.53 * | $137.66 | -4.9% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 215 | $12,000 | 0.0% | $55.81 | $63.42 | — | COM | 931427108 |
| CE | CELANESE CORP DEL | 99 | $12,000 | 0.0% | $121.21 * | $97.30 | +11.7% | COM | 150870103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 151 | $12,000 | 0.0% | $79.47 | $79.52 | — | COM CL A | 848574109 |
| BKNG | BOOKING HLDGS INC | 6 | $12,000 | 0.0% | $2000.00 * | $1933.58 | -0.1% | COM | 09857L108 |
| LNT | ALLIANT ENERGY CORP | 224 | $12,000 | 0.0% | $53.57 * | $24.54 | +80.4% | COM | 018802108 |
| TXN | TEXAS INSTRS INC | 93 | $12,000 | 0.0% | $129.03 * | $72.24 | +49.6% | COM | 882508104 |
| VOYA | VOYA FINL INC | 224 | $12,000 | 0.0% | $53.57 * | $46.83 | +4.9% | COM | 929089100 |
| WEC | WEC ENERGY GROUP INC | 113 | $11,000 | 0.0% | $97.35 * | $33.96 | +129.1% | COM | 92939U106 |
| ALLY | ALLY FINL INC | 341 | $11,000 | 0.0% | $32.26 * | $22.38 | +20.7% | COM | 02005N100 |
| SO | SOUTHERN CO | 166 | $10,000 | 0.0% | $60.24 * | $38.42 | +26.3% | COM | 842587107 |
| — | CDK GLOBAL INC | 213 | $10,000 | 0.0% | $46.95 | $60.15 | — | COM | 12508E101 |
| CI | CIGNA CORP NEW | 63 | $10,000 | 0.0% | $158.73 * | $182.12 | -23.8% | COM | 125523100 |
| D | DOMINION ENERGY INC | 125 | $10,000 | 0.0% | $80.00 * | $49.43 | +24.8% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 61 | $9,000 | 0.0% | $147.54 | $58.25 | +151.8% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 156 | $9,000 | 0.0% | $57.69 * | $43.56 | +26.8% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 200 | $9,000 | 0.0% | $45.00 * | $42.33 | -11.1% | COM | 064058100 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $9,000 | 0.0% | $25.79 * | $17.43 | +1.5% | COM | 74386T105 |
| DOV | DOVER CORP | 91 | $9,000 | 0.0% | $98.90 * | $82.94 | +10.1% | COM | 260003108 |
| — | APACHE CORP | 350 | $9,000 | 0.0% | $25.71 | $63.21 | — | COM | 037411105 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $9,000 | 0.0% | $90.00 * | $38.51 | +94.7% | COM | 025537101 |
| OGS | ONE GAS INC | 98 | $9,000 | 0.0% | $91.84 * | $42.67 | +125.2% | COM | 68235P108 |
| WU | WESTERN UN CO | 364 | $8,000 | 0.0% | $21.98 | $18.78 | — | COM | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8,000 | 0.0% | $114.29 * | $53.09 | +66.6% | COM | 74144T108 |
| CNOB | CONNECTONE BANCORP INC NEW | 350 | $8,000 | 0.0% | $22.86 * | $22.49 | -16.5% | COM | 20786W107 |
| DVN | DEVON ENERGY CORP NEW | 329 | $8,000 | 0.0% | $24.32 * | $20.48 | -15.0% | COM | 25179M103 |
| — | SEAGATE TECHNOLOGY PLC | 146 | $8,000 | 0.0% | $54.79 | $47.90 | — | SHS | G7945M107 |
| UAL | UNITED AIRLINES HLDGS INC | 80 | $7,000 | 0.0% | $87.50 | $84.86 | +4.2% | COM | 910047109 |
| AAON | AAON INC | 150 | $7,000 | 0.0% | $46.67 * | $12.39 | +138.7% | COM PAR $0.004 | 000360206 |
| — | THERAPEUTICSMD INC | 2,000 | $7,000 | 0.0% | $3.50 | $5.25 | — | COM | 88338N107 |
| OKE | ONEOK INC NEW | 100 | $7,000 | 0.0% | $70.00 * | $24.11 | +102.1% | COM | 682680103 |
| IEUR | ISHARES TR | 148 | $7,000 | 0.0% | $47.30 * | $46.42 | -1.5% | CORE MSCI EURO | 46434V738 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $7,000 | 0.0% | $59.83 | $54.75 | +11.2% | DWA MOMENTUM | 46137V837 |
| BIIB | BIOGEN INC | 30 | $7,000 | 0.0% | $233.33 | $328.53 | -29.1% | COM | 09062X103 |
| — | VIACOM INC NEW | 289 | $7,000 | 0.0% | $24.22 | $28.58 | — | CL B | 92553P201 |
| — | CELGENE CORP | 66 | $7,000 | 0.0% | $106.06 | $113.94 | — | COM | 151020104 |
| DTE | DTE ENERGY CO | 50 | $7,000 | 0.0% | $140.00 * | $46.82 | +95.7% | COM | 233331107 |
| CNMD | CONMED CORP | 71 | $7,000 | 0.0% | $98.59 * | $68.36 | +33.2% | COM | 207410101 |
| EXC | EXELON CORP | 142 | $7,000 | 0.0% | $49.30 * | $19.49 | +41.5% | COM | 30161N101 |
| — | JUNIPER NETWORKS INC | 272 | $7,000 | 0.0% | $25.74 | $25.88 | — | COM | 48203R104 |
| ICLR | ICON PLC | 50 | $7,000 | 0.0% | $140.00 * | $114.70 | +28.5% | SHS | G4705A100 |
| — | HESS CORP | 107 | $6,000 | 0.0% | $56.07 | $59.48 | — | COM | 42809H107 |
| HAE | HAEMONETICS CORP | 46 | $6,000 | 0.0% | $130.43 * | $90.94 | +38.7% | COM | 405024100 |
| — | DISCOVER FINL SVCS | 72 | $6,000 | 0.0% | $83.33 | $85.65 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $6,000 | 0.0% | $285.71 | $244.42 | +17.3% | COM | 883556102 |
| KTB | KONTOOR BRANDS INC | 171 | $6,000 | 0.0% | $35.09 | $29.07 | +20.8% | COM | 50050N103 |
| CDW | CDW CORP | 46 | $6,000 | 0.0% | $130.43 * | $82.18 | +39.1% | COM | 12514G108 |
| DECK | DECKERS OUTDOOR CORP | 41 | $6,000 | 0.0% | $146.34 * | $18.97 | +29.5% | COM | 243537107 |
| CAG | CONAGRA BRANDS INC | 185 | $6,000 | 0.0% | $32.43 * | $25.90 | -8.6% | COM | 205887102 |
| WAT | WATERS CORP | 27 | $6,000 | 0.0% | $222.22 | $215.83 | +3.4% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 94 | $6,000 | 0.0% | $63.83 * | $48.37 | +6.7% | COM | 126650100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 49 | $5,000 | 0.0% | $102.04 * | $65.06 | +39.5% | COM | 04247X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80 | $5,000 | 0.0% | $62.50 * | $43.93 | +20.2% | COM | 416515104 |
| AZO | AUTOZONE INC | 5 | $5,000 | 0.0% | $1000.00 * | $1048.82 | +3.4% | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 99 | $5,000 | 0.0% | $50.51 * | $24.16 | -0.3% | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 66 | $5,000 | 0.0% | $75.76 * | $58.50 | +6.7% | COM | 681919106 |
| — | INGERSOLL-RAND PLC | 42 | $5,000 | 0.0% | $119.05 | $108.11 | — | SHS | G47791101 |
| XRX | XEROX HOLDINGS CORP | 161 | $5,000 | 0.0% | $31.06 * | $31.33 | -4.5% | COM NEW | 98421M106 |
| — | GLAXOSMITHKLINE PLC | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 166 | $5,000 | 0.0% | $30.12 * | $26.65 | -10.2% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 30 | $5,000 | 0.0% | $166.67 * | $135.70 | +16.7% | COM | 963320106 |
| NXST | NEXSTAR MEDIA GROUP INC | 39 | $4,000 | 0.0% | $102.56 * | $75.23 | +12.1% | CL A | 65336K103 |
| CVI | CVR ENERGY INC | 99 | $4,000 | 0.0% | $40.40 * | $27.00 | -2.3% | COM | 12662P108 |
| CF | CF INDS HLDGS INC | 90 | $4,000 | 0.0% | $44.44 * | $41.45 | +1.8% | COM | 125269100 |
| OPTU | ALTICE USA INC | 155 | $4,000 | 0.0% | $25.81 * | $27.23 | +5.3% | CL A | 02156K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $4,000 | 0.0% | $444.44 * | $347.59 | +18.6% | CL A | 16119P108 |
| SYF | SYNCHRONY FINL | 114 | $4,000 | 0.0% | $35.09 * | $27.54 | +5.9% | COM | 87165B103 |
| SAP | SAP SE | 31 | $4,000 | 0.0% | $129.03 * | $123.82 | -4.8% | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57 | $4,000 | 0.0% | $70.18 * | $39.34 | +68.0% | COM | 127387108 |
| COR | AMERISOURCEBERGEN CORP | 48 | $4,000 | 0.0% | $83.33 * | $70.03 | -2.6% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 24 | $4,000 | 0.0% | $166.67 * | $41.79 | +0.3% | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 61 | $4,000 | 0.0% | $65.57 * | $27.24 | -3.2% | COM | 26614N102 |
| — | PERFICIENT INC | 96 | $4,000 | 0.0% | $41.67 | $29.24 | — | COM | 71375U101 |
| — | K12 INC | 162 | $4,000 | 0.0% | $24.69 | $24.39 | — | COM | 48273U102 |
| MPC | MARATHON PETE CORP | 68 | $4,000 | 0.0% | $58.82 * | $48.19 | +3.7% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $3,000 | 0.0% | $150.00 * | $93.46 | +25.6% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT INC | 42 | $3,000 | 0.0% | $71.43 * | $68.73 | +1.6% | COM | 171340102 |
| LDOS | LEIDOS HLDGS INC | 39 | $3,000 | 0.0% | $76.92 * | $69.56 | +13.6% | COM | 525327102 |
| TDC | TERADATA CORP DEL | 86 | $3,000 | 0.0% | $34.88 * | $33.74 | -8.1% | COM | 88076W103 |
| HELE | HELEN OF TROY CORP LTD | 17 | $3,000 | 0.0% | $176.47 * | $115.29 | +36.7% | COM | G4388N106 |
| XHR | XENIA HOTELS & RESORTS INC | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | COM | 984017103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30 | $3,000 | 0.0% | $100.00 * | $51.19 | +16.2% | SHS - A - | N53745100 |
| — | TECH DATA CORP | 30 | $3,000 | 0.0% | $100.00 | $106.67 | — | COM | 878237106 |
| LPG | DORIAN LPG LTD | 249 | $3,000 | 0.0% | $12.05 * | $7.68 | +34.8% | SHS USD | Y2106R110 |
| JLL | JONES LANG LASALLE INC | 22 | $3,000 | 0.0% | $136.36 | $149.51 | -7.2% | COM | 48020Q107 |
| — | ALPS ETF TR | 304 | $3,000 | 0.0% | $9.87 | $15.22 | — | ALERIAN MLP | 00162Q866 |
| TMUS | T MOBILE US INC | 38 | $3,000 | 0.0% | $78.95 * | $67.59 | +12.6% | COM | 872590104 |
| — | SUNTRUST BKS INC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 867914103 |
| KHC | KRAFT HEINZ CO | 112 | $3,000 | 0.0% | $26.79 * | $47.82 | -56.6% | COM | 500754106 |
| JBHT | HUNT J B TRANS SVCS INC | 26 | $3,000 | 0.0% | $115.38 * | $97.14 | +7.5% | COM | 445658107 |
| BXP | BOSTON PROPERTIES INC | 23 | $3,000 | 0.0% | $130.43 * | $97.11 | -1.6% | COM | 101121101 |
| EQNR | EQUINOR ASA | 144 | $3,000 | 0.0% | $20.83 * | $18.40 | +3.0% | SPONSORED ADR | 29446M102 |
| NTRS | NORTHERN TR CORP | 37 | $3,000 | 0.0% | $81.08 * | $75.31 | +2.2% | COM | 665859104 |
| — | LAM RESEARCH CORP | 14 | $3,000 | 0.0% | $214.29 | $163.27 | — | COM | 512807108 |
| PPL | PPL CORP | 81 | $3,000 | 0.0% | $37.04 * | $23.05 | +5.3% | COM | 69351T106 |
| VYX | NCR CORP NEW | 86 | $3,000 | 0.0% | $34.88 * | $19.32 | +0.2% | COM | 62886E108 |
| — | LOGMEIN INC | 42 | $3,000 | 0.0% | $71.43 | $95.24 | — | COM | 54142L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229 | $3,000 | 0.0% | $13.10 * | $12.00 | +3.6% | COM | 42824C109 |
| CSL | CARLISLE COS INC | 24 | $3,000 | 0.0% | $125.00 * | $124.05 | +8.7% | COM | 142339100 |
| PHM | PULTE GROUP INC | 86 | $3,000 | 0.0% | $34.88 | $26.72 | +28.3% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 15 | $3,000 | 0.0% | $200.00 * | $160.41 | -1.6% | COM | 369550108 |
| BALL | BALL CORP | 27 | $2,000 | 0.0% | $74.07 * | $43.14 | +57.0% | COM | 058498106 |
| — | CORESITE RLTY CORP | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 21870Q105 |
| WSO | WATSCO INC | 13 | $2,000 | 0.0% | $153.85 * | $162.17 | +4.3% | COM | 942622200 |
| CMI | CUMMINS INC | 12 | $2,000 | 0.0% | $166.67 * | $136.12 | +2.2% | COM | 231021106 |
| — | WASHINGTON PRIME GROUP NEW | 375 | $2,000 | 0.0% | $5.33 | $13.33 | — | COM | 93964W108 |
| — | WADDELL & REED FINL INC | 126 | $2,000 | 0.0% | $15.87 | $17.86 | — | CL A | 930059100 |
| WAB | WABTEC CORP | 26 | $2,000 | 0.0% | $76.92 * | $69.17 | +0.1% | COM | 929740108 |
| VB | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 * | $155.05 | -0.8% | SMALL CP ETF | 922908751 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 * | $477.48 | +7.6% | COM | 29444U700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,000 | 0.0% | $39.22 * | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 39 | $2,000 | 0.0% | $51.28 * | $41.13 | +3.2% | COM NEW | 902973304 |
| FF | FUTUREFUEL CORPORATION | 157 | $2,000 | 0.0% | $12.74 * | $5.98 | -28.7% | COM | 36116M106 |
| TDS | TELEPHONE & DATA SYS INC | 91 | $2,000 | 0.0% | $21.98 * | $33.40 | -22.8% | COM NEW | 879433829 |
| — | ACTIVISION BLIZZARD INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 00507V109 |
| STRL | STERLING CONSTRUCTION CO INC | 118 | $2,000 | 0.0% | $16.95 * | $13.28 | -1.0% | COM | 859241101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 014491104 |
| LUV | SOUTHWEST AIRLS CO | 46 | $2,000 | 0.0% | $43.48 * | $48.26 | +3.4% | COM | 844741108 |
| SCVL | SHOE CARNIVAL INC | 62 | $2,000 | 0.0% | $32.26 * | $18.17 | -10.8% | COM | 824889109 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $2,000 | 0.0% | $285.71 * | $183.38 | +1.7% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 35 | $2,000 | 0.0% | $57.14 * | $45.34 | +3.6% | COM | 038222105 |
| ARCB | ARCBEST CORP | 70 | $2,000 | 0.0% | $28.57 * | $34.76 | -15.9% | COM | 03937C105 |
| — | ARCONIC INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 03965L100 |
| BP | BP PLC | 47 | $2,000 | 0.0% | $42.55 * | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| RLJ | RLJ LODGING TR | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 74965L101 |
| — | PREMIER INC | 55 | $2,000 | 0.0% | $36.36 | $30.61 | — | CL A | 74051N102 |
| BWA | BORGWARNER INC | 44 | $2,000 | 0.0% | $45.45 * | $29.16 | +0.6% | COM | 099724106 |
| EAT | BRINKER INTL INC | 55 | $2,000 | 0.0% | $36.36 * | $43.09 | -2.9% | COM | 109641100 |
| BTI | BRITISH AMERN TOB PLC | 50 | $2,000 | 0.0% | $40.00 * | $36.59 | +0.9% | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 22 | $2,000 | 0.0% | $90.91 * | $69.13 | -0.2% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 16 | $2,000 | 0.0% | $125.00 * | $117.38 | -2.6% | COM | 40412C101 |
| NUE | NUCOR CORP | 49 | $2,000 | 0.0% | $40.82 * | $50.70 | -11.3% | COM | 670346105 |
| IP | INTL PAPER CO | 47 | $2,000 | 0.0% | $42.55 * | $29.34 | +2.0% | COM | 460146103 |
| — | OWENS ILL INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM NEW | 690768403 |
| — | HOLLYFRONTIER CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 436106108 |
| NTR | NUTRIEN LTD | 19 | $1,000 | 0.0% | $52.63 * | $41.03 | -1.4% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1,000 | 0.0% | $43.48 * | $37.01 | +4.1% | SHS | G51502105 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $39.02 | +3.7% | COM | 10922N103 |
| BDX | BECTON DICKINSON & CO | 4 | $1,000 | 0.0% | $250.00 * | $223.55 | +0.2% | COM | 075887109 |
| REG | REGENCY CTRS CORP | 21 | $1,000 | 0.0% | $47.62 * | $51.04 | +4.8% | COM | 758849103 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $250.00 * | $15.38 | +74.0% | COM | 64110L106 |
| CVE | CENOVUS ENERGY INC | 112 | $1,000 | 0.0% | $8.93 * | $8.02 | +3.6% | COM | 15135U109 |
| — | CENTURYLINK INC | 49 | $1,000 | 0.0% | $20.41 | $21.78 | — | COM | 156700106 |
| — | INTERPUBLIC GROUP COS INC | 61 | $1,000 | 0.0% | $16.39 * | $16.72 | +0.6% | COM | 460690100 |
| BKR | BAKER HUGHES A GE CO | 32 | $1,000 | 0.0% | $31.25 * | $19.55 | -0.7% | CL A | 05722G100 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -41.8% | COM | 05350V106 |
| — | ARENA PHARMACEUTICALS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM NEW | 040047607 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $1,000 | 0.0% | $100.00 * | $90.54 | +0.4% | COM | 571748102 |
| — | RETAIL VALUE INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 76133Q102 |
| RWR | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | +19.3% | DJ REIT ETF | 78464A607 |
| LNC | LINCOLN NATL CORP IND | 18 | $1,000 | 0.0% | $55.56 * | $44.10 | +0.9% | COM | 534187109 |
| SNY | SANOFI | 16 | $1,000 | 0.0% | $62.50 * | $43.13 | +7.4% | SPONSORED ADR | 80105N105 |
| SMG | SCOTTS MIRACLE GRO CO | 7 | $1,000 | 0.0% | $142.86 * | $82.55 | -2.4% | CL A | 810186106 |
| INN | SUMMIT HOTEL PPTYS INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COM | 866082100 |
| — | FOOT LOCKER INC | 34 | $1,000 | 0.0% | $29.41 | $66.67 | — | COM | 344849104 |
| KSS | KOHLS CORP | 26 | $1,000 | 0.0% | $38.46 * | $64.94 | -23.5% | COM | 500255104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20 | $1,000 | 0.0% | $50.00 * | $32.55 | +4.6% | CL A | 499049104 |
| VTR | VENTAS INC | 9 | $1,000 | 0.0% | $111.11 * | $54.96 | +4.0% | COM | 92276F100 |
| DVA | DAVITA INC | 22 | $1,000 | 0.0% | $45.45 * | $60.59 | -5.8% | COM | 23918K108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 119 | $1,000 | 0.0% | $8.40 * | $10.57 | -1.1% | COM | 390607109 |
| CTRA | CABOT OIL & GAS CORP | 54 | $1,000 | 0.0% | $18.52 * | $18.97 | -30.5% | COM | 127097103 |