Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 991,154 | $50.47M | 10.9% | $50.92 | $50.81 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 636,496 | $41.75M | 9.0% | $65.60 | $42.37 | +54.8% | MSCI MIN VOL ETF | 46429B697 |
| TFLO | ISHARES TR | 760,124 | $38.19M | 8.2% | $50.24 | $50.30 | -0.1% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 150,300 | $26.44M | 5.7% | $175.92 * | $23.42 | +87.8% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 125,872 | $24.37M | 5.3% | $193.64 * | $28.54 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 135,083 | $17.57M | 3.8% | $130.09 | $96.60 | +34.7% | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 340,489 | $17.14M | 3.7% | $50.33 | $50.22 | +0.2% | ULTR SH TRM BD | 46434V878 |
| EFAV | ISHARES TR | 205,664 | $15.33M | 3.3% | $74.54 | $67.87 | +9.8% | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 46,320 | $14.97M | 3.2% | $323.23 | $268.74 | +20.3% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 104,633 | $14.28M | 3.1% | $136.48 | $102.09 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 549,765 | $13.91M | 3.0% | $25.30 | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 544,350 | $13.59M | 2.9% | $24.96 | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 522,884 | $13.37M | 2.9% | $25.56 | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEFA | ISHARES TR | 175,278 | $11.44M | 2.5% | $65.24 | $59.86 | +9.0% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 437,552 | $11.07M | 2.4% | $25.29 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ECL | ECOLAB INC | 45,527 | $8.786M | 1.9% | $192.98 * | $112.61 | +60.8% | COM | 278865100 |
| IEMG | ISHARES INC | 117,867 | $6.337M | 1.4% | $53.76 | $49.59 | +8.4% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 29,094 | $4.678M | 1.0% | $160.79 * | $66.32 | +21.2% | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 46,234 | $4.534M | 1.0% | $98.07 * | $16.02 | +22.5% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 120,442 | $4.527M | 1.0% | $37.59 | $36.57 | +2.8% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 42,719 | $4.514M | 1.0% | $105.67 | $84.02 | +25.8% | SELECT DIVID ETF | 464287168 |
| USRT | ISHARES TR | 82,227 | $4.489M | 1.0% | $54.59 | $50.15 | +8.9% | CRE U S REIT ETF | 464288521 |
| IDEV | ISHARES TR | 76,539 | $4.452M | 1.0% | $58.17 | $52.10 | +11.7% | CORE MSCI INTL | 46435G326 |
| IWO | ISHARES TR | 19,674 | $4.215M | 0.9% | $214.24 | $139.37 | +53.7% | RUS 2000 GRW ETF | 464287648 |
| EEMV | ISHARES INC | 67,545 | $3.962M | 0.9% | $58.66 | $57.29 | +2.4% | MIN VOL EMRG MKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 32,917 | $3.945M | 0.9% | $119.85 | $102.35 | +17.1% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 13,358 | $3.923M | 0.8% | $293.68 * | $31.72 | +123.3% | COM | 037833100 |
| IJK | ISHARES TR | 16,332 | $3.889M | 0.8% | $238.12 * | $45.96 | +29.5% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 19,200 | $3.711M | 0.8% | $193.28 * | $70.50 | +37.1% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 21,127 | $3.607M | 0.8% | $170.73 * | $73.63 | +15.9% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 19,490 | $3.477M | 0.8% | $178.40 | $112.10 | +59.2% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 17,122 | $2.612M | 0.6% | $152.55 * | $46.53 | +64.0% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 18,879 | $2.427M | 0.5% | $128.56 | $100.15 | +28.4% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 41,349 | $2.295M | 0.5% | $55.50 | $47.86 | +16.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | PINNACLE FINL PARTNERS INC | 32,689 | $2.092M | 0.5% | $64.00 | $62.82 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,426 | $2.068M | 0.4% | $321.82 | $264.41 | +21.7% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 17,954 | $1.666M | 0.4% | $92.79 | $81.23 | +14.2% | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCHNG TRADED FD TR | 110,387 | $1.657M | 0.4% | $15.01 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 7,856 | $1.617M | 0.3% | $205.83 * | $34.56 | +19.1% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 16,588 | $1.521M | 0.3% | $91.69 * | $35.38 | +29.5% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 9,486 | $1.496M | 0.3% | $157.71 * | $75.43 | +98.5% | COM | 594918104 |
| NKE | NIKE INC | 13,642 | $1.382M | 0.3% | $101.30 * | $56.81 | +64.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 913 | $1.223M | 0.3% | $1339.54 * | $45.47 | +46.2% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 11,740 | $1.093M | 0.2% | $93.10 | $75.31 | +23.6% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 7,797 | $1.087M | 0.2% | $139.41 * | $68.18 | +73.3% | COM | 46625H100 |
| V | VISA INC | 5,691 | $1.069M | 0.2% | $187.84 * | $92.06 | +95.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 12,734 | $1.068M | 0.2% | $83.87 | $73.14 | +14.6% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 8,173 | $1.021M | 0.2% | $124.92 * | $68.20 | +57.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,621 | $1.021M | 0.2% | $389.55 * | $199.11 | +66.2% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.2% | $339666.67 | $216493.73 | +56.9% | CL A | 084670108 |
| AMGN | AMGEN INC | 4,225 | $1.019M | 0.2% | $241.18 * | $129.26 | +55.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,751 | $976K | 0.2% | $144.57 * | $97.40 | +45.1% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 30,244 | $931K | 0.2% | $30.78 | $27.08 | +13.7% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 9,099 | $927K | 0.2% | $101.88 | $92.60 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 4,289 | $903K | 0.2% | $210.54 * | $111.51 | +73.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 6,071 | $886K | 0.2% | $145.94 * | $85.45 | +44.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 9,779 | $860K | 0.2% | $87.94 * | $50.90 | +51.2% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 12,859 | $810K | 0.2% | $62.99 | $53.61 | +17.5% | SBI CONS STPLS | 81369Y308 |
| — | AON PLC | 3,822 | $796K | 0.2% | $208.27 | $136.25 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 8,799 | $764K | 0.2% | $86.83 * | $48.76 | +60.2% | COM | 002824100 |
| INTC | INTEL CORP | 11,614 | $695K | 0.2% | $59.84 * | $30.39 | +73.7% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 11,270 | $692K | 0.1% | $61.40 * | $28.78 | +6.7% | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 4,308 | $671K | 0.1% | $155.76 * | $111.06 | +27.3% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 3,343 | $661K | 0.1% | $197.73 * | $72.62 | +136.9% | COM | 580135101 |
| WMT | WALMART INC | 5,304 | $630K | 0.1% | $118.78 * | $28.42 | +28.1% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 4,027 | $595K | 0.1% | $147.75 * | $84.02 | +55.1% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 10,971 | $590K | 0.1% | $53.78 * | $46.59 | +12.6% | COM | 595112103 |
| CME | CME GROUP INC | 2,865 | $575K | 0.1% | $200.70 * | $141.10 | +14.0% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 9,422 | $575K | 0.1% | $61.03 * | $43.69 | +29.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,494 | $565K | 0.1% | $226.54 | $157.64 | +43.7% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 2,346 | $551K | 0.1% | $234.87 * | $129.93 | +56.3% | COM | 009158106 |
| GIS | GENERAL MLS INC | 10,032 | $537K | 0.1% | $53.53 * | $37.75 | +15.4% | COM | 370334104 |
| — | ALLERGAN PLC | 2,770 | $530K | 0.1% | $191.34 | $154.85 | — | SHS | G0177J108 |
| SYY | SYSCO CORP | 6,165 | $527K | 0.1% | $85.48 * | $46.75 | +54.7% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 12,798 | $520K | 0.1% | $40.63 * | $21.91 | +41.4% | COM | 174610105 |
| PFE | PFIZER INC | 13,180 | $516K | 0.1% | $39.15 * | $23.03 | +21.5% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,792 | $509K | 0.1% | $182.31 * | $24.37 | +24.6% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 4,520 | $489K | 0.1% | $108.19 | $67.60 | +59.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 356 | $476K | 0.1% | $1337.08 * | $43.98 | +50.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 5,108 | $451K | 0.1% | $88.29 * | $53.08 | +45.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,949 | $448K | 0.1% | $113.45 * | $68.20 | +41.0% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 6,937 | $436K | 0.1% | $62.85 | $52.11 | +20.6% | COM | 15135B101 |
| INTU | INTUIT | 1,630 | $427K | 0.1% | $261.96 * | $172.31 | +46.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 6,039 | $421K | 0.1% | $69.71 * | $55.70 | -5.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 10,090 | $406K | 0.1% | $40.24 * | $35.51 | -1.7% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 2,882 | $347K | 0.1% | $120.40 * | $73.04 | +26.2% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 25,460 | $327K | 0.1% | $12.84 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $320K | 0.1% | $293.58 * | $80.88 | +229.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 4,866 | $316K | 0.1% | $64.94 * | $60.65 | -15.0% | COM | 375558103 |
| BA | BOEING CO | 965 | $314K | 0.1% | $325.39 | $148.73 | +117.7% | COM | 097023105 |
| IWS | ISHARES TR | 3,217 | $305K | 0.1% | $94.81 | $71.82 | +31.9% | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 4,386 | $302K | 0.1% | $68.86 * | $54.14 | +10.4% | COM | 194162103 |
| IYW | ISHARES TR | 1,247 | $290K | 0.1% | $232.56 * | $35.81 | +62.4% | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 3,174 | $289K | 0.1% | $91.05 * | $43.55 | +64.8% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 1,846 | $276K | 0.1% | $149.51 | $115.44 | — | COM | 913017109 |
| FDX | FEDEX CORP | 1,775 | $268K | 0.1% | $150.99 * | $188.77 | -28.3% | COM | 31428X106 |
| IWM | ISHARES TR | 1,537 | $255K | 0.1% | $165.91 | $125.73 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 | $237K | 0.1% | $133.97 * | $98.25 | +0.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 800 | $235K | 0.1% | $293.75 * | $140.38 | +91.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,668 | $228K | 0.0% | $136.69 * | $70.06 | +62.5% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $217K | 0.0% | $151.32 * | $71.32 | +104.0% | CL A | 571903202 |
| ADBE | ADOBE INC | 655 | $216K | 0.0% | $329.77 | $92.42 | +256.9% | COM | 00724F101 |
| MMM | 3M CO | 1,184 | $209K | 0.0% | $176.52 * | $98.78 | +19.7% | COM | 88579Y101 |
| IDV | ISHARES TR | 6,224 | $209K | 0.0% | $33.58 | $30.67 | +9.5% | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $206K | 0.0% | $343.33 * | $164.85 | +89.0% | COM | 666807102 |
| MA | MASTERCARD INC | 674 | $201K | 0.0% | $298.22 * | $138.36 | +108.7% | CL A | 57636Q104 |
| T | AT&T INC | 5,104 | $199K | 0.0% | $38.99 * | $16.83 | +14.8% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,567 | $197K | 0.0% | $125.72 * | $45.87 | +36.7% | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 2,350 | $197K | 0.0% | $83.83 * | $32.49 | +128.7% | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $181K | 0.0% | $93.78 | $65.50 | +43.1% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 1,416 | $177K | 0.0% | $125.00 | $77.35 | +61.2% | DIV APP ETF | 921908844 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,134 | $170K | 0.0% | $27.71 | $23.88 | +15.8% | COM | G31249108 |
| ICF | ISHARES TR | 1,402 | $164K | 0.0% | $116.98 * | $49.71 | +17.7% | COHEN STEER REIT | 464287564 |
| BAC | BANK AMER CORP | 4,535 | $160K | 0.0% | $35.28 * | $15.34 | +98.1% | COM | 060505104 |
| — | MANTECH INTL CORP | 2,000 | $160K | 0.0% | $80.00 | $41.50 | — | CL A | 564563104 |
| KO | COCA COLA CO | 2,859 | $158K | 0.0% | $55.26 * | $30.40 | +51.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 710 | $155K | 0.0% | $218.31 * | $125.94 | +50.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 1,300 | $154K | 0.0% | $118.46 * | $41.70 | +155.9% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $146K | 0.0% | $179.80 * | $73.00 | +113.7% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 1,716 | $146K | 0.0% | $85.08 * | $54.21 | +26.2% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 1,787 | $146K | 0.0% | $81.70 | $76.56 | +6.4% | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 485 | $143K | 0.0% | $294.85 | $248.49 | +19.0% | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 1,797 | $142K | 0.0% | $79.02 | $68.66 | +15.4% | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 1,757 | $140K | 0.0% | $79.68 * | $44.53 | +44.2% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $140K | 0.0% | $124.33 * | $73.56 | +56.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 1,536 | $139K | 0.0% | $90.49 * | $64.95 | +12.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $138K | 0.0% | $230.00 * | $152.06 | +31.1% | COM | 38141G104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $135K | 0.0% | $20.93 * | $11.62 | +1.7% | COM | 095825105 |
| IWR | ISHARES TR | 2,220 | $132K | 0.0% | $59.46 | $50.93 | +17.1% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 2,135 | $131K | 0.0% | $61.36 * | $36.07 | +20.9% | COM | 92343V104 |
| VFC | V F CORP | 1,200 | $120K | 0.0% | $100.00 | $66.14 | +50.7% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $112K | 0.0% | $149.33 * | $102.94 | +3.5% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 658 | $112K | 0.0% | $170.21 * | $121.03 | +24.0% | COM | 053015103 |
| HSY | HERSHEY CO | 750 | $110K | 0.0% | $146.67 * | $74.66 | +71.1% | COM | 427866108 |
| OGE | OGE ENERGY CORP | 2,428 | $108K | 0.0% | $44.48 | $34.83 | +27.7% | COM | 670837103 |
| TRV | TRAVELERS COMPANIES INC | 750 | $103K | 0.0% | $137.33 * | $81.24 | +48.4% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,588 | $102K | 0.0% | $64.23 * | $38.36 | +32.1% | COM | 110122108 |
| IHF | ISHARES TR | 500 | $100K | 0.0% | $200.00 * | $30.08 | +33.5% | US HLTHCR PR ETF | 464288828 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $93,000 | 0.0% | $62.00 * | $57.43 | -1.4% | CL A | 192446102 |
| NEU | NEWMARKET CORP | 188 | $91,000 | 0.0% | $484.04 * | $312.98 | +37.0% | COM | 651587107 |
| NEE | NEXTERA ENERGY INC | 358 | $87,000 | 0.0% | $243.02 * | $21.41 | +143.8% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 921 | $86,000 | 0.0% | $93.38 * | $53.97 | +28.2% | COM | 744320102 |
| BYND | BEYOND MEAT INC | 1,143 | $86,000 | 0.0% | $75.24 | $92.75 | -18.5% | COM | 08862E109 |
| TSLA | TESLA INC | 200 | $84,000 | 0.0% | $420.00 * | $14.96 | +86.4% | COM | 88160R101 |
| CRI | CARTERS INC | 700 | $77,000 | 0.0% | $110.00 * | $92.13 | -2.4% | COM | 146229109 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $74,000 | 0.0% | $53.39 | $44.82 | +19.7% | COMMUNICATION | 81369Y852 |
| ALB | ALBEMARLE CORP | 1,000 | $73,000 | 0.0% | $73.00 * | $50.35 | +34.5% | COM | 012653101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,638 | $72,000 | 0.0% | $43.96 | $39.59 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 1,457 | $70,000 | 0.0% | $48.04 * | $33.80 | +17.7% | COM | 17275R102 |
| — | KAMAN CORP | 1,000 | $66,000 | 0.0% | $66.00 | $59.07 | — | COM | 483548103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $64,000 | 0.0% | $196.92 * | $180.55 | -2.8% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $62,000 | 0.0% | $77.50 * | $69.56 | +4.6% | COM | 302130109 |
| PSX | PHILLIPS 66 | 534 | $59,000 | 0.0% | $110.49 * | $63.75 | +36.4% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $56,000 | 0.0% | $28.00 | $36.13 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 370 | $56,000 | 0.0% | $151.35 * | $43.56 | +43.0% | COM | 816851109 |
| FENY | FIDELITY COVINGTON TR | 3,458 | $55,000 | 0.0% | $15.91 | $18.44 | -13.2% | MSCI ENERGY IDX | 316092402 |
| DUK | DUKE ENERGY CORP NEW | 584 | $53,000 | 0.0% | $90.75 * | $52.75 | +36.2% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 821 | $53,000 | 0.0% | $64.56 * | $25.15 | +28.5% | SBI INT-UTILS | 81369Y886 |
| — | SEACOR HOLDINGS INC | 1,125 | $49,000 | 0.0% | $43.56 | $66.39 | — | COM | 811904101 |
| YUM | YUM BRANDS INC | 483 | $49,000 | 0.0% | $101.45 * | $59.96 | +50.2% | COM | 988498101 |
| ORCL | ORACLE CORP | 879 | $47,000 | 0.0% | $53.47 * | $37.17 | +30.6% | COM | 68389X105 |
| IYC | ISHARES TR | 197 | $45,000 | 0.0% | $228.43 * | $42.57 | +34.0% | U.S. CNSM SV ETF | 464287580 |
| COP | CONOCOPHILLIPS | 671 | $44,000 | 0.0% | $65.57 * | $47.24 | +10.5% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 200 | $43,000 | 0.0% | $215.00 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 237 | $42,000 | 0.0% | $177.22 * | $92.63 | +58.9% | COM | 438516106 |
| — | CITRIX SYS INC | 382 | $42,000 | 0.0% | $109.95 | $88.87 | — | COM | 177376100 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $41,000 | 0.0% | $77.80 * | $8.10 | +58.2% | US BRD MKT ETF | 808524102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,270 | $41,000 | 0.0% | $18.06 | $17.32 | — | COMUNIT LTDPAR | 90290N109 |
| AMZN | AMAZON COM INC | 22 | $41,000 | 0.0% | $1863.64 * | $15.58 | +493.0% | COM | 023135106 |
| EFA | ISHARES TR | 593 | $41,000 | 0.0% | $69.14 | $64.60 | +7.5% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 305 | $40,000 | 0.0% | $131.15 * | $80.16 | +52.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 719 | $39,000 | 0.0% | $54.24 * | $39.84 | +15.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 463 | $39,000 | 0.0% | $84.23 * | $49.86 | +25.7% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 3,505 | $39,000 | 0.0% | $11.13 | $24.61 | — | COM | 369604103 |
| CSX | CSX CORP | 521 | $38,000 | 0.0% | $72.94 * | $12.93 | +72.1% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 216 | $36,000 | 0.0% | $166.67 * | $122.43 | +22.7% | COM | 03076C106 |
| EPP | ISHARES INC | 786 | $36,000 | 0.0% | $45.80 | $45.97 | +0.7% | MSCI PAC JP ETF | 464286665 |
| — | RAYTHEON CO | 158 | $35,000 | 0.0% | $221.52 | $110.50 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 172 | $35,000 | 0.0% | $203.49 | $146.79 | +38.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 386 | $34,000 | 0.0% | $88.08 * | $48.55 | +42.2% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 292 | $33,000 | 0.0% | $113.01 * | $89.53 | +8.7% | COM | 020002101 |
| SR | SPIRE INC | 400 | $33,000 | 0.0% | $82.50 | $70.00 | — | COM | 84857L101 |
| WELL | WELLTOWER INC | 400 | $33,000 | 0.0% | $82.50 * | $44.80 | +52.4% | COM | 95040Q104 |
| MET | METLIFE INC | 638 | $33,000 | 0.0% | $51.72 * | $35.45 | +17.5% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 187 | $31,000 | 0.0% | $165.78 | $119.76 | +36.6% | TOTAL STK MKT | 922908769 |
| HII | HUNTINGTON INGALLS INDS INC | 122 | $31,000 | 0.0% | $254.10 * | $105.12 | +108.3% | COM | 446413106 |
| IXJ | ISHARES TR | 446 | $31,000 | 0.0% | $69.51 | $53.06 | +29.6% | GLOB HLTHCRE ETF | 464287325 |
| — | TEEKAY TANKERS LTD | 1,250 | $30,000 | 0.0% | $24.00 | $24.00 | — | CL A | Y8565N300 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $29,000 | 0.0% | $116.00 * | $73.85 | +24.8% | CL B | 911312106 |
| — | BLACKROCK INC | 58 | $29,000 | 0.0% | $500.00 | $380.48 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 212 | $29,000 | 0.0% | $136.79 * | $81.68 | +36.2% | COM | 494368103 |
| — | STERLING BANCORP DEL | 1,375 | $29,000 | 0.0% | $21.09 | $14.50 | — | COM | 85917A100 |
| EFX | EQUIFAX INC | 200 | $28,000 | 0.0% | $140.00 * | $88.13 | +51.9% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 234 | $27,000 | 0.0% | $115.38 * | $42.32 | +144.3% | COM | 94106L109 |
| DE | DEERE & CO | 154 | $27,000 | 0.0% | $175.32 * | $74.13 | +115.3% | COM | 244199105 |
| LOW | LOWES COS INC | 225 | $27,000 | 0.0% | $120.00 * | $65.33 | +64.3% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 532 | $27,000 | 0.0% | $50.75 * | $40.26 | +7.1% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 208 | $26,000 | 0.0% | $125.00 * | $81.33 | +41.5% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $24,000 | 0.0% | $160.00 * | $84.43 | +51.5% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $23,000 | 0.0% | $142.86 * | $55.57 | +96.8% | COM | 22822V101 |
| UNP | UNION PACIFIC CORP | 117 | $21,000 | 0.0% | $179.49 * | $108.49 | +45.9% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $21,000 | 0.0% | $120.69 * | $105.53 | +5.8% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 420 | $21,000 | 0.0% | $50.00 * | $25.94 | +19.2% | COM | 02209S103 |
| HEI/A | HEICO CORP NEW | 237 | $21,000 | 0.0% | $88.61 | $36.69 | +141.8% | CL A | 422806208 |
| EEM | ISHARES TR | 450 | $20,000 | 0.0% | $44.44 | $39.97 | +12.3% | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 387 | $19,000 | 0.0% | $49.10 * | $30.90 | +55.4% | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $19,000 | 0.0% | $190.00 * | $83.99 | +104.4% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 338 | $19,000 | 0.0% | $56.21 * | $28.41 | +67.1% | CL A | 609207105 |
| EBAY | EBAY INC | 535 | $19,000 | 0.0% | $35.51 * | $32.73 | -0.3% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121 | $18,000 | 0.0% | $148.76 * | $122.61 | +12.9% | COM | 98956P102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 143 | $18,000 | 0.0% | $125.87 * | $69.53 | +85.2% | COM | 57164Y107 |
| CE | CELANESE CORP DEL | 145 | $18,000 | 0.0% | $124.14 * | $101.26 | +8.6% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 83 | $17,000 | 0.0% | $204.82 * | $134.31 | +35.8% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 283 | $17,000 | 0.0% | $60.07 * | $48.29 | +17.0% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 118 | $16,000 | 0.0% | $135.59 * | $137.08 | -3.1% | COM | 58155Q103 |
| BKNG | BOOKING HLDGS INC | 8 | $16,000 | 0.0% | $2000.00 | $1933.05 | +4.5% | COM | 09857L108 |
| BBY | BEST BUY INC | 168 | $15,000 | 0.0% | $89.29 * | $55.16 | +25.2% | COM | 086516101 |
| WU | WESTERN UN CO | 544 | $15,000 | 0.0% | $27.57 | $21.69 | — | COM | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 500 | $15,000 | 0.0% | $30.00 | $29.67 | +0.2% | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 258 | $15,000 | 0.0% | $58.14 | $62.54 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC | 57 | $15,000 | 0.0% | $263.16 * | $118.23 | +114.4% | COM | 303075105 |
| POOL | POOL CORPORATION | 70 | $15,000 | 0.0% | $214.29 * | $51.89 | +282.6% | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $15,000 | 0.0% | $59.06 * | $48.05 | +0.3% | COM | 744573106 |
| RF | REGIONS FINL CORP NEW | 849 | $15,000 | 0.0% | $17.67 * | $11.97 | +12.1% | COM | 7591EP100 |
| STT | STATE STR CORP | 175 | $14,000 | 0.0% | $80.00 * | $55.35 | +17.7% | COM | 857477103 |
| VOYA | VOYA FINL INC | 224 | $14,000 | 0.0% | $62.50 * | $46.83 | +17.8% | COM | 929089100 |
| CMA | COMERICA INC | 190 | $14,000 | 0.0% | $73.68 * | $57.03 | -6.5% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 470 | $14,000 | 0.0% | $29.79 * | $21.75 | +11.3% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 90 | $14,000 | 0.0% | $155.56 * | $34.51 | +284.2% | COM | 235851102 |
| WAT | WATERS CORP | 55 | $13,000 | 0.0% | $236.36 | $218.40 | +7.0% | COM | 941848103 |
| MS | MORGAN STANLEY | 247 | $13,000 | 0.0% | $52.63 * | $28.81 | +46.8% | COM NEW | 617446448 |
| CF | CF INDS HLDGS INC | 272 | $13,000 | 0.0% | $47.79 * | $40.66 | +1.3% | COM | 125269100 |
| CNI | CANADIAN NATL RY CO | 143 | $13,000 | 0.0% | $90.91 * | $63.07 | +28.1% | COM | 136375102 |
| — | CDK GLOBAL INC | 213 | $12,000 | 0.0% | $56.34 | $60.15 | — | COM | 12508E101 |
| TXN | TEXAS INSTRS INC | 93 | $12,000 | 0.0% | $129.03 * | $72.24 | +49.7% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 224 | $12,000 | 0.0% | $53.57 * | $24.54 | +84.3% | COM | 018802108 |
| KR | KROGER CO | 410 | $12,000 | 0.0% | $29.27 * | $23.66 | +7.8% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 250 | $11,000 | 0.0% | $44.00 * | $34.57 | +10.6% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 36 | $11,000 | 0.0% | $305.56 * | $320.02 | -7.3% | COM | 09062X103 |
| TXT | TEXTRON INC | 251 | $11,000 | 0.0% | $43.82 | $51.31 | -13.7% | COM | 883203101 |
| BEN | FRANKLIN RES INC | 421 | $11,000 | 0.0% | $26.13 * | $22.88 | -15.4% | COM | 354613101 |
| CRM | SALESFORCE COM INC | 61 | $10,000 | 0.0% | $163.93 | $58.25 | +175.8% | COM | 79466L302 |
| ALLY | ALLY FINL INC | 341 | $10,000 | 0.0% | $29.33 * | $22.38 | +11.9% | COM | 02005N100 |
| D | DOMINION ENERGY INC | 125 | $10,000 | 0.0% | $80.00 * | $49.43 | +29.0% | COM | 25746U109 |
| DOV | DOVER CORP | 91 | $10,000 | 0.0% | $109.89 * | $82.94 | +28.0% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 113 | $10,000 | 0.0% | $88.50 * | $33.96 | +123.7% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 200 | $10,000 | 0.0% | $50.00 * | $42.33 | -0.3% | COM | 064058100 |
| CI | CIGNA CORP NEW | 50 | $10,000 | 0.0% | $200.00 * | $182.12 | +2.7% | COM | 125523100 |
| — | ARCONIC INC | 308 | $9,000 | 0.0% | $29.22 | $27.18 | — | COM | 03965L100 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $9,000 | 0.0% | $25.79 * | $17.43 | +2.9% | COM | 74386T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 712 | $9,000 | 0.0% | $12.64 * | $11.03 | +20.7% | COM CL A | 46333X108 |
| — | SEAGATE TECHNOLOGY PLC | 146 | $9,000 | 0.0% | $61.64 | $47.90 | — | SHS | G7945M107 |
| TROW | PRICE T ROWE GROUP INC | 70 | $9,000 | 0.0% | $128.57 * | $53.09 | +78.8% | COM | 74144T108 |
| ICLR | ICON PLC | 50 | $9,000 | 0.0% | $180.00 * | $114.70 | +50.2% | SHS | G4705A100 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $9,000 | 0.0% | $90.00 * | $38.51 | +97.9% | COM | 025537101 |
| CNOB | CONNECTONE BANCORP INC NEW | 350 | $9,000 | 0.0% | $25.71 * | $22.49 | -2.9% | COM | 20786W107 |
| OGS | ONE GAS INC | 98 | $9,000 | 0.0% | $91.84 | $42.67 | +119.3% | COM | 68235P108 |
| DVN | DEVON ENERGY CORP NEW | 329 | $9,000 | 0.0% | $27.36 * | $20.48 | -7.9% | COM | 25179M103 |
| XRX | XEROX HOLDINGS CORP | 226 | $8,000 | 0.0% | $35.40 * | $32.37 | +13.9% | COM NEW | 98421M106 |
| OKE | ONEOK INC NEW | 100 | $8,000 | 0.0% | $80.00 * | $24.11 | +110.3% | COM | 682680103 |
| SYF | SYNCHRONY FINL | 224 | $8,000 | 0.0% | $35.71 * | $29.10 | +6.5% | COM | 87165B103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $8,000 | 0.0% | $68.38 * | $54.75 | +17.6% | DWA MOMENTUM | 46137V837 |
| AAON | AAON INC | 150 | $7,000 | 0.0% | $46.67 * | $12.39 | +157.5% | COM PAR $0.004 | 000360206 |
| REG | REGENCY CTRS CORP | 111 | $7,000 | 0.0% | $63.06 * | $50.84 | -3.6% | COM | 758849103 |
| — | VIACOMCBS INC | 172 | $7,000 | 0.0% | $40.70 | $40.70 | — | CL B | 92556H206 |
| KTB | KONTOOR BRANDS INC | 171 | $7,000 | 0.0% | $40.94 * | $29.07 | +44.5% | COM | 50050N103 |
| CVI | CVR ENERGY INC | 165 | $7,000 | 0.0% | $42.42 * | $26.85 | -8.2% | COM | 12662P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $7,000 | 0.0% | $333.33 * | $244.42 | +30.9% | COM | 883556102 |
| IEUR | ISHARES TR | 148 | $7,000 | 0.0% | $47.30 * | $46.42 | +7.4% | CORE MSCI EURO | 46434V738 |
| AZO | AUTOZONE INC | 5 | $6,000 | 0.0% | $1200.00 | $1048.82 | +13.6% | COM | 053332102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88 | $6,000 | 0.0% | $68.18 | $79.52 | — | COM CL A | 848574109 |
| SO | SOUTHERN CO | 100 | $6,000 | 0.0% | $60.00 * | $38.42 | +31.5% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 356 | $6,000 | 0.0% | $16.85 * | $12.40 | +5.6% | COM | 42824C109 |
| OPTU | ALTICE USA INC | 224 | $6,000 | 0.0% | $26.79 * | $27.35 | -0.0% | CL A | 02156K103 |
| — | INGERSOLL-RAND PLC | 42 | $6,000 | 0.0% | $142.86 | $108.11 | — | SHS | G47791101 |
| DECK | DECKERS OUTDOOR CORP | 34 | $6,000 | 0.0% | $176.47 * | $18.97 | +48.4% | COM | 243537107 |
| LDOS | LEIDOS HLDGS INC | 59 | $6,000 | 0.0% | $101.69 * | $73.48 | +23.0% | COM | 525327102 |
| VNO | VORNADO RLTY TR | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | SH BEN INT | 929042109 |
| DTE | DTE ENERGY CO | 50 | $6,000 | 0.0% | $120.00 * | $46.82 | +92.7% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 72 | $6,000 | 0.0% | $83.33 | $85.65 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 66 | $5,000 | 0.0% | $75.76 * | $58.50 | +11.3% | COM | 681919106 |
| EXC | EXELON CORP | 100 | $5,000 | 0.0% | $50.00 * | $19.49 | +34.7% | COM | 30161N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 39 | $5,000 | 0.0% | $128.21 * | $75.23 | +29.1% | CL A | 65336K103 |
| DELL | DELL TECHNOLOGIES INC | 99 | $5,000 | 0.0% | $50.51 * | $24.16 | -1.2% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 98 | $5,000 | 0.0% | $51.02 | $49.86 | +0.3% | COM | 844741108 |
| — | THERAPEUTICSMD INC | 2,000 | $5,000 | 0.0% | $2.50 | $5.25 | — | COM | 88338N107 |
| TGT | TARGET CORP | 40 | $5,000 | 0.0% | $125.00 * | $99.83 | +9.6% | COM | 87612E106 |
| — | HESS CORP | 74 | $5,000 | 0.0% | $67.57 | $59.48 | — | COM | 42809H107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 49 | $5,000 | 0.0% | $102.04 * | $65.06 | +35.8% | COM | 04247X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80 | $5,000 | 0.0% | $62.50 * | $43.93 | +21.1% | COM | 416515104 |
| JCI | JOHNSON CTLS INTL PLC | 99 | $4,000 | 0.0% | $40.40 * | $37.08 | -3.0% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 21 | $4,000 | 0.0% | $190.48 * | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40 | $4,000 | 0.0% | $100.00 * | $97.08 | -6.0% | COM | 800422107 |
| LPG | DORIAN LPG LTD | 249 | $4,000 | 0.0% | $16.06 * | $7.68 | +101.4% | SHS USD | Y2106R110 |
| KHC | KRAFT HEINZ CO | 112 | $4,000 | 0.0% | $35.71 * | $47.82 | -49.5% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 26 | $4,000 | 0.0% | $153.85 * | $135.70 | +8.7% | COM | 963320106 |
| — | LAM RESEARCH CORP | 14 | $4,000 | 0.0% | $285.71 | $163.27 | — | COM | 512807108 |
| — | LOGMEIN INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 54142L109 |
| DD | DUPONT DE NEMOURS INC | 61 | $4,000 | 0.0% | $65.57 * | $27.24 | -12.4% | COM | 26614N102 |
| DVA | DAVITA INC | 55 | $4,000 | 0.0% | $72.73 * | $64.03 | +17.2% | COM | 23918K108 |
| VO | VANGUARD INDEX FDS | 24 | $4,000 | 0.0% | $166.67 * | $41.79 | +6.6% | MID CAP ETF | 922908629 |
| JBL | JABIL INC | 85 | $4,000 | 0.0% | $47.06 * | $37.26 | +7.8% | COM | 466313103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57 | $4,000 | 0.0% | $70.18 | $39.34 | +76.3% | COM | 127387108 |
| CSL | CARLISLE COS INC | 24 | $4,000 | 0.0% | $166.67 * | $124.05 | +21.3% | COM | 142339100 |
| JLL | JONES LANG LASALLE INC | 22 | $4,000 | 0.0% | $181.82 * | $149.51 | +16.4% | COM | 48020Q107 |
| TER | TERADYNE INC | 61 | $4,000 | 0.0% | $65.57 | $61.85 | +7.5% | COM | 880770102 |
| CHD | CHURCH & DWIGHT INC | 42 | $3,000 | 0.0% | $71.43 * | $68.73 | -4.7% | COM | 171340102 |
| TMUS | T MOBILE US INC | 38 | $3,000 | 0.0% | $78.95 * | $67.59 | +12.1% | COM | 872590104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 126 | $3,000 | 0.0% | $23.81 | $24.19 | — | COM | 014491104 |
| IP | INTL PAPER CO | 75 | $3,000 | 0.0% | $40.00 * | $30.29 | +10.0% | COM | 460146103 |
| — | ALPS ETF TR | 304 | $3,000 | 0.0% | $9.87 | $15.22 | — | ALERIAN MLP | 00162Q866 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30 | $3,000 | 0.0% | $100.00 * | $51.19 | +24.0% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 39 | $3,000 | 0.0% | $76.92 * | $70.03 | +2.5% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 86 | $3,000 | 0.0% | $34.88 * | $26.72 | +36.6% | COM | 745867101 |
| VYX | NCR CORP NEW | 86 | $3,000 | 0.0% | $34.88 * | $19.32 | +11.7% | COM | 62886E108 |
| XHR | XENIA HOTELS & RESORTS INC | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | COM | 984017103 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $3,000 | 0.0% | $150.00 * | $93.46 | +31.9% | COM | 31620M106 |
| — | DISCOVERY INC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM SER A | 25470F104 |
| EL | LAUDER ESTEE COS INC | 12 | $2,000 | 0.0% | $166.67 * | $179.27 | +6.5% | CL A | 518439104 |
| WAB | WABTEC CORP | 22 | $2,000 | 0.0% | $90.91 * | $69.17 | +8.5% | COM | 929740108 |
| KSS | KOHLS CORP | 45 | $2,000 | 0.0% | $44.44 * | $58.99 | -13.6% | COM | 500255104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,000 | 0.0% | $39.22 * | $41.28 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 * | $155.05 | +6.8% | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 12 | $2,000 | 0.0% | $166.67 * | $136.12 | +13.2% | COM | 231021106 |
| BWA | BORGWARNER INC | 44 | $2,000 | 0.0% | $45.45 * | $29.16 | +19.5% | COM | 099724106 |
| BXP | BOSTON PROPERTIES INC | 16 | $2,000 | 0.0% | $125.00 * | $97.11 | +5.3% | COM | 101121101 |
| TDC | TERADATA CORP DEL | 86 | $2,000 | 0.0% | $23.26 * | $33.74 | -20.7% | COM | 88076W103 |
| EAT | BRINKER INTL INC | 55 | $2,000 | 0.0% | $36.36 * | $43.09 | -3.6% | COM | 109641100 |
| INN | SUMMIT HOTEL PPTYS INC | 127 | $2,000 | 0.0% | $15.75 | $7.87 | — | COM | 866082100 |
| STRL | STERLING CONSTRUCTION CO INC | 118 | $2,000 | 0.0% | $16.95 * | $13.28 | +6.1% | COM | 859241101 |
| KFRC | KFORCE INC | 54 | $2,000 | 0.0% | $37.04 * | $39.52 | +0.5% | COM | 493732101 |
| — | CENTURYLINK INC | 174 | $2,000 | 0.0% | $11.49 | $14.39 | — | COM | 156700106 |
| SCVL | SHOE CARNIVAL INC | 41 | $2,000 | 0.0% | $48.78 * | $18.17 | +2.6% | COM | 824889109 |
| — | GMS INC | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 36251C103 |
| GAP | GAP INC | 135 | $2,000 | 0.0% | $14.81 * | $13.84 | +4.0% | COM | 364760108 |
| RLJ | RLJ LODGING TR | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 74965L101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 174 | $2,000 | 0.0% | $11.49 | $10.60 | +6.8% | COM | 390607109 |
| HST | HOST HOTELS & RESORTS INC | 88 | $2,000 | 0.0% | $22.73 * | $13.86 | +8.6% | COM | 44107P104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18 | $2,000 | 0.0% | $111.11 * | $113.17 | +5.8% | COM | 759509102 |
| RWR | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | +16.4% | DJ REIT ETF | 78464A607 |
| ARCB | ARCBEST CORP | 48 | $1,000 | 0.0% | $20.83 * | $34.76 | -23.6% | COM | 03937C105 |
| — | HOLLYFRONTIER CORP | 16 | $1,000 | 0.0% | $62.50 | $38.46 | — | COM | 436106108 |
| — | ARENA PHARMACEUTICALS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM NEW | 040047607 |
| AZN | ASTRAZENECA PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SPONSORED ADR | 046353108 |
| — | FOOT LOCKER INC | 34 | $1,000 | 0.0% | $29.41 | $66.67 | — | COM | 344849104 |
| — | RETAIL VALUE INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 76133Q102 |
| — | FOUNDATION BLDG MATLS INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 350392106 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $39.02 | +0.5% | COM | 10922N103 |
| — | JUNIPER NETWORKS INC | 45 | $1,000 | 0.0% | $22.22 | $25.88 | — | COM | 48203R104 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 * | $113.68 | +11.2% | SPON ADR REP A | 056752108 |
| CTRA | CABOT OIL & GAS CORP | 54 | $1,000 | 0.0% | $18.52 * | $18.97 | -30.8% | COM | 127097103 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -47.6% | COM | 05350V106 |
| OI | O-I GLASS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.90 | +19.9% | COM | 67098H104 |
| — | VMWARE INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CL A COM | 928563402 |
| — | COLLECTORS UNIVERSE INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 19421R200 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $250.00 * | $15.38 | +110.3% | COM | 64110L106 |
| — | WASHINGTON PRIME GROUP NEW | 375 | $1,000 | 0.0% | $2.67 | $13.33 | — | COM | 93964W108 |
| — | FEDERAL REALTY INVT TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SH BEN INT NEW | 313747206 |
| LNC | LINCOLN NATL CORP IND | 18 | $1,000 | 0.0% | $55.56 * | $44.10 | -0.6% | COM | 534187109 |