Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 256,738 | $23.26M | 12.0% | $92.54 | — | ETF | 78468R804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 125,607 | $11.22M | 5.8% | $88.35 | — | ETF | 921937819 |
| VO | VANGUARD MID-CAP INDEX FUND | 79,454 | $10.46M | 5.4% | $137.84 | — | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 240,054 | $8.003M | 4.1% | $38.91 | — | ETF | 921943858 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 321,219 | $7.822M | 4.0% | $24.42 | — | ETF | 66538H633 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 305,585 | $7.536M | 3.9% | $25.13 | — | ETF | 46434V787 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 297,919 | $7.194M | 3.7% | $25.05 | — | ETF | 33740F888 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 62,132 | $6.616M | 3.4% | $112.26 | — | ETF | 46432F396 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 173,716 | $5.255M | 2.7% | $30.71 | — | ETF | 78464A474 |
| VTV | VANGUARD VALUE INDEX FUND | 55,237 | $4.919M | 2.5% | $109.90 | — | ETF | 922908744 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 92,038 | $4.519M | 2.3% | $50.37 | — | ETF | 46137V464 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 204,442 | $3.938M | 2.0% | $22.14 | — | ETF | 66538H641 |
| BIBL | INSPIRE 100 ETF | 113,427 | $2.82M | 1.5% | $26.75 | — | ETF | 66538H534 |
| BLES | INSPIRE GLOBAL HOPE ETF | 114,665 | $2.431M | 1.3% | $26.06 | — | ETF | 66538H658 |
| IJR | ISHARES S&P SMALL-CAP FUND | 41,397 | $2.323M | 1.2% | $79.66 | — | ETF | 464287804 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 100,052 | $2.248M | 1.2% | $26.03 | — | ETF | 33738R878 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 14,436 | $2.17M | 1.1% | $148.48 | — | ETF | 922908595 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 39,973 | $2.159M | 1.1% | $53.53 | — | ETF | 46429B697 |
| AAPL | APPLE INC COM | 8,156 | $2.074M | 1.1% | $33.39 | +112.9% | Stock | 037833100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 42,217 | $1.824M | 0.9% | $48.14 | — | ETF | 33939L795 |
| — | KELLOGG CO COM | 30,370 | $1.822M | 0.9% | $44.73 | +10.9% | Stock | 487836108 |
| PSA | PUBLIC STORAGE COM | 8,816 | $1.751M | 0.9% | $169.95 | -2.0% | REIT | 74460D109 |
| TPLC | TIMOTHY PLAN US LARGE CAP CORE ETF | 81,394 | $1.687M | 0.9% | $21.12 | — | ETF | 887432359 |
| — | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 65,612 | $1.666M | 0.9% | $29.06 | — | ETF | 33733E880 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 141,036 | $1.587M | 0.8% | $14.46 | — | ETF | 46138B103 |
| QQQ | INVESCO QQQ TRUST | 7,903 | $1.505M | 0.8% | $179.19 | — | ETF | 46090E103 |
| GD | GENERAL DYNAMICS CORP COM | 10,886 | $1.44M | 0.7% | $149.12 | -2.8% | Stock | 369550108 |
| AMZN | AMAZON COM INC COM | 714 | $1.392M | 0.7% | $74.98 | +29.1% | Stock | 023135106 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 71,059 | $1.356M | 0.7% | $19.17 | — | ETF | 887432326 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,333 | $1.343M | 0.7% | $180.20 | — | ETF | 464287507 |
| USRT | ISHARES CORE U.S. REIT ETF | 33,891 | $1.327M | 0.7% | $51.00 | — | ETF | 464288521 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 44,709 | $1.238M | 0.6% | $33.73 | — | ETF | 33734H106 |
| SPY | SPDR S&P 500 ETF | 4,420 | $1.139M | 0.6% | $266.61 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 27,512 | $1.045M | 0.5% | $53.78 | -21.7% | Stock | 30231G102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 12,851 | $1.017M | 0.5% | $80.24 | — | ETF | 92206C409 |
| USB | US BANCORP DEL COM NEW | 29,102 | $1.003M | 0.5% | $38.94 | -4.4% | Stock | 902973304 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,345 | $988K | 0.5% | $86.25 | — | ETF | 92206C870 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 22,125 | $947K | 0.5% | $52.90 | — | ETF | 78464A821 |
| JNK | SPDR HIGH YIELD BOND ETF | 9,842 | $932K | 0.5% | $107.84 | — | ETF | 78468R622 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 12,948 | $916K | 0.5% | $77.91 | — | ETF | 921946406 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 9,492 | $859K | 0.4% | $116.00 | — | ETF | 922908652 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,756 | $819K | 0.4% | $252.13 | — | ETF | 464288307 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,069 | $780K | 0.4% | $112.01 | — | ETF | 464288281 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 10,837 | $778K | 0.4% | $93.43 | — | ETF | 46090A101 |
| FDX | FEDEX CORP COM | 6,387 | $775K | 0.4% | $151.86 | -16.9% | Stock | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,359 | $740K | 0.4% | $107.89 | -0.7% | Stock | M22465104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 27,436 | $709K | 0.4% | $31.40 | — | ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 2,688 | $695K | 0.4% | $276.33 | — | ETF | 464287200 |
| SO | SOUTHERN CO COM | 12,719 | $689K | 0.4% | $37.05 | +36.2% | Stock | 842587107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,837 | $688K | 0.4% | $57.30 | — | ETF | 33733E104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,897 | $669K | 0.3% | $56.00 | — | ETF | 92203J407 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,383 | $666K | 0.3% | $132.34 | — | ETF | 33733E302 |
| PG | PROCTER & GAMBLE CO COM | 6,012 | $661K | 0.3% | $90.86 | +14.3% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,230 | $657K | 0.3% | $42.36 | -3.2% | Stock | 92343V104 |
| GPC | GENUINE PARTS CO COM | 9,625 | $648K | 0.3% | $79.09 | -4.9% | Stock | 372460105 |
| EMR | EMERSON ELEC CO COM | 13,372 | $637K | 0.3% | $54.64 | +5.7% | Stock | 291011104 |
| CVS | CVS HEALTH CORP COM | 10,646 | $632K | 0.3% | $51.64 | +7.1% | Stock | 126650100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,410 | $618K | 0.3% | $67.65 | — | ETF | 33734X176 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,521 | $608K | 0.3% | $62.66 | +16.0% | Stock | 26441C204 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,391 | $597K | 0.3% | $71.32 | — | ETF | 464288885 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 12,831 | $593K | 0.3% | $61.32 | — | ETF | 78464A201 |
| INTC | INTEL CORP COM | 10,891 | $589K | 0.3% | $41.93 | +24.8% | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,217 | $579K | 0.3% | $98.66 | -0.4% | Stock | 459200101 |
| RY | ROYAL BK CDA COM | 8,921 | $549K | 0.3% | $78.17 | -5.1% | Stock | 780087102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 21,236 | $546K | 0.3% | $30.12 | — | ETF | 33738R605 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 10,422 | $534K | 0.3% | $61.75 | — | ETF | 97717X701 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,727 | $530K | 0.3% | $113.66 | — | ADR | 01609W102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 10,585 | $504K | 0.3% | $61.56 | — | ETF | 33734K109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,400 | $490K | 0.3% | $36.28 | — | ETF | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,664 | $487K | 0.3% | $192.33 | +10.5% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,528 | $468K | 0.2% | $89.00 | — | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,757 | $463K | 0.2% | $50.25 | — | ETF | 81369Y803 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 10,731 | $441K | 0.2% | $60.15 | — | ETF | 33734Y109 |
| HD | HOME DEPOT INC COM | 2,334 | $436K | 0.2% | $158.02 | +20.3% | Stock | 437076102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,526 | $428K | 0.2% | $34.66 | — | ETF | 464287234 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,051 | $421K | 0.2% | $156.72 | — | ETF | 464287887 |
| AVGO | BROADCOM INC COM | 1,714 | $406K | 0.2% | $20.61 | +17.8% | Stock | 11135F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,362 | $404K | 0.2% | $78.59 | — | ETF | 464287499 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 7,110 | $398K | 0.2% | $57.10 | — | ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW COM | 1,376 | $392K | 0.2% | $141.52 | +96.3% | Stock | 22160K105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,595 | $377K | 0.2% | $50.14 | — | ETF | 46641Q837 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,375 | $375K | 0.2% | $55.76 | — | ETF | 464288273 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,741 | $370K | 0.2% | $101.58 | — | ETF | 72201R833 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,613 | $360K | 0.2% | $54.90 | — | ETF | 33734X192 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,145 | $354K | 0.2% | $139.38 | — | ETF | 464287309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,104 | $317K | 0.2% | $107.39 | -1.2% | Stock | 459506101 |
| MDT | MEDTRONIC PLC SHS | 3,451 | $311K | 0.2% | $71.94 | +25.3% | Stock | G5960L103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 4,863 | $302K | 0.2% | $67.59 | — | ETF | 46429B689 |
| GOOG | ALPHABET INC CAP STK CL C | 242 | $281K | 0.1% | $66.88 | +0.7% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 1,780 | $281K | 0.1% | $85.30 | +83.3% | Stock | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,064 | $277K | 0.1% | $54.71 | — | ETF | 46435G672 |
| APD | AIR PRODS & CHEMS INC COM | 1,385 | $276K | 0.1% | $137.58 | +43.2% | Stock | 009158106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,686 | $271K | 0.1% | $100.10 | — | ETF | 381430529 |
| TXN | TEXAS INSTRS INC COM | 2,700 | $270K | 0.1% | $85.38 | +19.0% | Stock | 882508104 |
| DE | DEERE & CO COM | 1,950 | $269K | 0.1% | $137.34 | +6.1% | Stock | 244199105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 19,531 | $268K | 0.1% | $19.93 | — | ETF | 33738R886 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,587 | $267K | 0.1% | $49.78 | — | ETF | 78464A359 |
| AWR | AMER STATES WTR CO COM | 3,204 | $262K | 0.1% | $76.41 | 0.0% | Stock | 029899101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,703 | $258K | 0.1% | $39.79 | — | ETF | 922042858 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 13,115 | $252K | 0.1% | $22.77 | — | ETF | 23908L306 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,388 | $250K | 0.1% | $182.00 | 0.0% | Stock | 502431109 |
| HRL | HORMEL FOODS CORP COM | 5,319 | $248K | 0.1% | $38.66 | 0.0% | Stock | 440452100 |
| GWW | GRAINGER W W INC COM | 988 | $246K | 0.1% | $258.01 | +6.8% | Stock | 384802104 |
| BAC | BK OF AMERICA CORP COM | 11,510 | $244K | 0.1% | $24.90 | +4.1% | Stock | 060505104 |
| ETN | EATON CORP PLC SHS | 3,135 | $244K | 0.1% | $72.18 | +14.5% | Stock | G29183103 |
| UNP | UNION PAC CORP COM | 1,709 | $241K | 0.1% | $142.26 | +1.9% | Stock | 907818108 |
| IVZ | INVESCO LTD SHS | 26,243 | $238K | 0.1% | $14.46 | -19.1% | Stock | G491BT108 |
| KO | COCA COLA CO COM | 5,366 | $237K | 0.1% | $42.49 | +5.9% | Stock | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,740 | $236K | 0.1% | $58.28 | — | ETF | 46432F842 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,165 | $235K | 0.1% | $35.04 | +29.2% | Stock | 09260D107 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 7,451 | $228K | 0.1% | $35.69 | — | ETF | 89628W302 |
| ORCL | ORACLE CORP COM | 4,600 | $222K | 0.1% | $48.69 | -2.4% | Stock | 68389X105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 29,373 | $221K | 0.1% | $15.88 | — | ETF | 316092402 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,929 | $219K | 0.1% | $32.09 | — | ETF | 316092881 |
| VOO | VANGUARD S&P 500 ETF | 910 | $216K | 0.1% | $223.14 | — | ETF | 922908363 |
| KR | KROGER CO COM | 7,134 | $215K | 0.1% | $21.89 | +18.4% | Stock | 501044101 |
| — | UNITED TECHNOLOGIES CORP COM | 2,255 | $213K | 0.1% | $128.82 | — | Stock | 913017109 |
| MZTI | LANCASTER COLONY CORP COM | 1,471 | $213K | 0.1% | $151.63 | 0.0% | Stock | 513847103 |
| LOW | LOWES COS INC COM | 2,459 | $212K | 0.1% | $95.68 | +2.7% | Stock | 548661107 |
| MMM | 3M CO COM | 1,521 | $208K | 0.1% | $108.34 | -2.2% | Stock | 88579Y101 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,773 | $205K | 0.1% | $107.70 | — | ETF | 464287226 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,147 | $203K | 0.1% | $36.30 | — | ETF | 78463X509 |
| JNJ | JOHNSON & JOHNSON COM | 1,531 | $201K | 0.1% | $119.00 | +1.0% | Stock | 478160104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,720 | $197K | 0.1% | $29.33 | — | ETF | 316092501 |
| WELL | WELLTOWER INC COM | 4,227 | $194K | 0.1% | $61.97 | -0.2% | REIT | 95040Q104 |
| — | FS KKR CAPITAL CORP COM | 64,661 | $194K | 0.1% | $4.03 | — | CEF | 302635107 |
| NWN | NORTHWEST NAT HLDG CO COM | 3,103 | $192K | 0.1% | $69.90 | 0.0% | Stock | 66765N105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5,921 | $191K | 0.1% | $34.22 | — | ETF | 316092303 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,537 | $188K | 0.1% | $59.12 | — | ETF | 33734X143 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,425 | $187K | 0.1% | $137.91 | — | ETF | 33733E203 |
| — | VIACOMCBS INC CL B | 13,317 | $187K | 0.1% | $41.42 | — | Stock | 92556H206 |
| DOV | DOVER CORP COM | 2,194 | $184K | 0.1% | $97.79 | 0.0% | Stock | 260003108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 8,368 | $184K | 0.1% | $27.98 | — | ETF | 518416102 |
| CINF | CINCINNATI FINL CORP COM | 2,408 | $182K | 0.1% | $85.32 | 0.0% | Stock | 172062101 |
| MNA | IQ MERGER ARBITRAGE ETF | 6,027 | $182K | 0.1% | $30.20 | — | ETF | 45409B800 |
| CL | COLGATE PALMOLIVE CO COM | 2,712 | $180K | 0.1% | $61.53 | 0.0% | Stock | 194162103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 9,026 | $174K | 0.1% | $21.36 | — | ETF | 37954Y483 |
| NDSN | NORDSON CORP COM | 1,254 | $169K | 0.1% | $144.42 | 0.0% | Stock | 655663102 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 5,495 | $167K | 0.1% | $30.82 | — | ETF | 316092709 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,435 | $166K | 0.1% | $30.65 | — | ETF | 78464A508 |
| APYX | APYX MED CORP COM | 45,950 | $165K | 0.1% | $7.73 | -13.2% | Stock | 03837C106 |
| EFA | ISHARES MSCI EAFE ETF | 3,060 | $164K | 0.1% | $62.55 | — | ETF | 464287465 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,410 | $160K | 0.1% | $24.48 | — | ETF | 46138J874 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,514 | $157K | 0.1% | $48.00 | +0.0% | Stock | 247361702 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $153K | 0.1% | $25.12 | — | ETF | 92189F486 |
| DIS | DISNEY WALT CO COM DISNEY | 1,563 | $151K | 0.1% | $113.99 | +8.4% | Stock | 254687106 |
| PH | PARKER HANNIFIN CORP COM | 1,142 | $148K | 0.1% | $166.66 | 0.0% | Stock | 701094104 |
| MRK | MERCK & CO. INC COM | 1,914 | $147K | 0.1% | $52.88 | +23.1% | Stock | 58933Y105 |
| GLD | SPDR GOLD ETF | 994 | $147K | 0.1% | $137.95 | — | ETF | 78463V107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,672 | $143K | 0.1% | $99.79 | — | ETF | 72201R783 |
| — | ZUORA INC COM CL A | 17,490 | $141K | 0.1% | $17.85 | — | Stock | 98983V106 |
| ITW | ILLINOIS TOOL WKS INC COM | 991 | $141K | 0.1% | $147.58 | 0.0% | Stock | 452308109 |
| URE | PROSHARES ULTRA REAL ESTATE | 3,172 | $138K | 0.1% | $45.21 | — | ETF | 74347X625 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 1,544 | $132K | 0.1% | $86.09 | — | ETF | 92206C573 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,231 | $132K | 0.1% | $44.00 | — | ETF | 46434V407 |
| T | AT&T INC COM | 4,477 | $131K | 0.1% | $15.04 | +20.8% | Stock | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 107 | $124K | 0.1% | $48.56 | +38.5% | Stock | 02079K305 |
| OKTA | OKTA INC CL A | 985 | $120K | 0.1% | $61.80 | +103.0% | Stock | 679295105 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 964 | $119K | 0.1% | $118.23 | — | ETF | 464287242 |
| CI | CIGNA CORP NEW COM | 657 | $116K | 0.1% | $168.10 | +5.6% | Stock | 125523100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 3,017 | $115K | 0.1% | $40.25 | — | ETF | 37954Y475 |
| LLY | LILLY ELI & CO COM | 820 | $114K | 0.1% | $107.10 | +19.7% | Stock | 532457108 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 5,850 | $114K | 0.1% | $19.49 | — | ETF | 74348A319 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,053 | $112K | 0.1% | $47.33 | — | ETF | 33735J101 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 2,139 | $110K | 0.1% | $51.32 | — | ETF | 97717X511 |
| JPM | JPMORGAN CHASE & CO COM | 1,196 | $108K | 0.1% | $87.52 | +18.4% | Stock | 46625H100 |
| BA | BOEING CO COM | 719 | $107K | 0.1% | $274.57 | -0.6% | Stock | 097023105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,968 | $106K | 0.1% | $37.55 | — | ETF | 78464A409 |
| TSLA | TESLA INC COM | 200 | $105K | 0.1% | $41.46 | 0.0% | Stock | 88160R101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,103 | $103K | 0.1% | $32.56 | — | ETF | 78464A672 |
| TR | TOOTSIE ROLL INDS INC COM | 2,865 | $103K | 0.1% | $29.42 | +0.6% | Stock | 890516107 |
| CHDN | CHURCHILL DOWNS INC COM | 1,000 | $103K | 0.1% | $51.44 | +22.9% | Stock | 171484108 |
| ELV | ANTHEM INC COM | 444 | $101K | 0.1% | $256.02 | -1.8% | Stock | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,485 | $101K | 0.1% | $42.42 | — | ETF | 81369Y506 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,940 | $98,000 | 0.1% | $45.85 | 0.0% | Stock | 130788102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 5,000 | $97,000 | 0.0% | $19.40 | — | ETF | 74347G408 |
| SYY | SYSCO CORP COM | 2,112 | $96,000 | 0.0% | $58.83 | 0.0% | Stock | 871829107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,238 | $92,000 | 0.0% | $74.31 | — | REIT | 313747206 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,659 | $92,000 | 0.0% | $59.65 | — | ETF | 81369Y886 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,871 | $91,000 | 0.0% | $49.09 | — | ETF | 922020805 |
| SLB | SCHLUMBERGER LTD COM | 6,722 | $91,000 | 0.0% | $52.99 | -52.3% | Stock | 806857108 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,455 | $91,000 | 0.0% | $22.73 | — | ETF | 46138G508 |
| SBUX | STARBUCKS CORP COM | 1,386 | $91,000 | 0.0% | $70.91 | +0.1% | Stock | 855244109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $88,000 | 0.0% | $223.66 | — | ETF | 464287606 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 812 | $87,000 | 0.0% | $183.48 | — | ETF | 464287556 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 419 | $86,000 | 0.0% | $175.54 | — | ETF | 464287721 |
| ABM | ABM INDS INC COM | 3,449 | $84,000 | 0.0% | $30.57 | 0.0% | Stock | 000957100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,127 | $83,000 | 0.0% | $43.71 | — | ETF | 97717X669 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 276 | $82,000 | 0.0% | $311.68 | — | ETF | 315912808 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 430 | $81,000 | 0.0% | $193.94 | — | ETF | 464287762 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 921 | $79,000 | 0.0% | $80.45 | — | ETF | 921937835 |
| VUG | VANGUARD GROWTH ETF | 482 | $76,000 | 0.0% | $113.16 | — | ETF | 922908736 |
| V | VISA INC COM CL A | 473 | $76,000 | 0.0% | $124.49 | +45.1% | Stock | 92826C839 |
| MO | ALTRIA GROUP INC COM | 1,941 | $75,000 | 0.0% | $29.36 | -6.1% | Stock | 02209S103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,837 | $75,000 | 0.0% | $80.85 | — | ETF | 78464A300 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,630 | $75,000 | 0.0% | $48.38 | — | ETF | 74347B698 |
| F | FORD MTR CO DEL COM | 15,483 | $75,000 | 0.0% | $6.28 | -10.0% | Stock | 345370860 |
| SHW | SHERWIN WILLIAMS CO COM | 161 | $74,000 | 0.0% | $167.36 | +2.3% | Stock | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,336 | $74,000 | 0.0% | $44.25 | +9.8% | Stock | 110122108 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 1,018 | $73,000 | 0.0% | $93.51 | — | ETF | 78464A607 |
| BOH | BANK HAWAII CORP COM | 1,279 | $71,000 | 0.0% | $62.62 | -0.0% | Stock | 062540109 |
| WMT | WALMART INC COM | 622 | $71,000 | 0.0% | $32.52 | +8.8% | Stock | 931142103 |
| SWK | STANLEY BLACK & DECKER INC COM | 706 | $71,000 | 0.0% | $119.08 | 0.0% | Stock | 854502101 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 4,260 | $70,000 | 0.0% | $20.06 | — | ETF | 33738R712 |
| SDY | SPDR S&P DIVIDEND ETF | 805 | $64,000 | 0.0% | $89.08 | — | ETF | 78464A763 |
| META | FACEBOOK INC CL A | 375 | $63,000 | 0.0% | $143.10 | +35.9% | Stock | 30303M102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 547 | $63,000 | 0.0% | $136.36 | — | ETF | 922908751 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,750 | $63,000 | 0.0% | $35.49 | — | ETF | 316092865 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 472 | $61,000 | 0.0% | $129.63 | — | ETF | 922908769 |
| STZ | CONSTELLATION BRANDS INC CL A | 419 | $60,000 | 0.0% | $165.22 | -3.1% | Stock | 21036P108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,092 | $58,000 | 0.0% | $51.05 | — | ETF | 922907746 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,166 | $57,000 | 0.0% | $55.25 | — | ETF | 97717W570 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 476 | $56,000 | 0.0% | $106.23 | — | ETF | 92189F676 |
| PFE | PFIZER INC COM | 1,730 | $56,000 | 0.0% | $26.92 | -4.1% | Stock | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 383 | $56,000 | 0.0% | $98.68 | 0.0% | Stock | 98980L101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 789 | $56,000 | 0.0% | $78.83 | — | ETF | 921946885 |
| — | LIMELIGHT NETWORKS INC COM | 9,700 | $55,000 | 0.0% | $3.15 | — | Stock | 53261M104 |
| CCJ | CAMECO CORP COM | 7,021 | $54,000 | 0.0% | $8.96 | -10.2% | Stock | 13321L108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 594 | $53,000 | 0.0% | $123.42 | — | ETF | 922908611 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 885 | $53,000 | 0.0% | $49.67 | — | ETF | 33735K108 |
| TGT | TARGET CORP COM | 564 | $52,000 | 0.0% | $66.15 | +43.6% | Stock | 87612E106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,700 | $52,000 | 0.0% | $32.79 | — | ETF | 33734X150 |
| TFC | TRUIST FINL CORP COM | 1,609 | $50,000 | 0.0% | $40.89 | -12.0% | Stock | 89832Q109 |
| — | FIRST DEFIANCE FINL CORP COM | 3,398 | $50,000 | 0.0% | $28.78 | — | Stock | 32006W106 |
| — | MMA CAPITAL HOLDINGS INC COM | 2,000 | $49,000 | 0.0% | $32.50 | — | Stock | 55315D105 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 2,038 | $48,000 | 0.0% | $25.33 | — | ETF | 78468R408 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 456 | $48,000 | 0.0% | $103.68 | — | ETF | 72201R775 |
| NTNX | NUTANIX INC CL A | 3,045 | $48,000 | 0.0% | $27.87 | +0.8% | Stock | 67059N108 |
| MA | MASTERCARD INC CL A | 199 | $48,000 | 0.0% | $287.82 | 0.0% | Stock | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 650 | $47,000 | 0.0% | $56.09 | +8.3% | Stock | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,017 | $47,000 | 0.0% | $54.59 | -0.2% | Stock | 192446102 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 259 | $46,000 | 0.0% | $159.98 | — | ETF | 464287580 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,290 | $45,000 | 0.0% | $42.69 | — | ETF | 78464A839 |
| IWC | ISHARES MICRO-CAP ETF | 675 | $45,000 | 0.0% | $87.04 | — | ETF | 464288869 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 572 | $45,000 | 0.0% | $78.77 | — | ETF | 922042718 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,360 | $43,000 | 0.0% | $37.40 | — | ETF | 464288687 |
| DXC | DXC TECHNOLOGY CO COM | 3,217 | $42,000 | 0.0% | $35.62 | -27.1% | Stock | 23355L106 |
| SHOP | SHOPIFY INC CL A | 100 | $42,000 | 0.0% | $25.43 | +77.3% | Stock | 82509L107 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 2,104 | $42,000 | 0.0% | $23.31 | — | ETF | 46138E669 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,400 | $41,000 | 0.0% | $15.74 | — | REIT | 58463J304 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 311 | $41,000 | 0.0% | $63.67 | +1.6% | Stock | 679580100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $40,000 | 0.0% | $26.55 | — | ETF | 46138E784 |
| CMCSA | COMCAST CORP NEW CL A | 1,164 | $40,000 | 0.0% | $35.31 | +2.1% | Stock | 20030N101 |
| MU | MICRON TECHNOLOGY INC COM | 960 | $40,000 | 0.0% | $40.05 | +26.7% | Stock | 595112103 |
| — | CERNER CORP COM | 615 | $39,000 | 0.0% | $55.18 | — | Stock | 156782104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,722 | $39,000 | 0.0% | $30.25 | — | ETF | 78463X871 |
| GS | GOLDMAN SACHS GROUP INC COM | 248 | $38,000 | 0.0% | $168.29 | +9.6% | Stock | 38141G104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,213 | $38,000 | 0.0% | $31.97 | — | ETF | 81369Y860 |
| CAT | CATERPILLAR INC DEL COM | 325 | $38,000 | 0.0% | $81.64 | +38.9% | Stock | 149123101 |
| CPB | CAMPBELL SOUP CO COM | 800 | $37,000 | 0.0% | $28.15 | +40.8% | Stock | 134429109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 471 | $37,000 | 0.0% | $74.42 | — | ETF | 808524300 |
| HTO | SJW GROUP COM | 620 | $36,000 | 0.0% | $67.29 | 0.0% | Stock | 784305104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 705 | $36,000 | 0.0% | $51.56 | — | ETF | 33739Q200 |
| — | TEMPLETON GLOBAL INCOME FD COM | 6,521 | $35,000 | 0.0% | $6.39 | — | CEF | 880198106 |
| LUV | SOUTHWEST AIRLS CO COM | 973 | $35,000 | 0.0% | $46.56 | -1.2% | Stock | 844741108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 285 | $35,000 | 0.0% | $122.81 | — | ETF | 464287481 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,117 | $34,000 | 0.0% | $38.40 | — | ETF | 78464A854 |
| CVX | CHEVRON CORP NEW COM | 464 | $34,000 | 0.0% | $78.31 | -2.9% | Stock | 166764100 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $33,000 | 0.0% | $160.94 | — | ETF | 46137V217 |
| CMI | CUMMINS INC COM | 237 | $32,000 | 0.0% | $134.72 | 0.0% | Stock | 231021106 |
| CSCO | CISCO SYS INC COM | 822 | $32,000 | 0.0% | $25.30 | +45.0% | Stock | 17275R102 |
| TWLO | TWILIO INC CL A | 355 | $32,000 | 0.0% | $127.67 | -14.0% | Stock | 90138F102 |
| BP | BP PLC SPONSORED ADR | 1,320 | $32,000 | 0.0% | $38.37 | — | ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO COM | 358 | $31,000 | 0.0% | $99.11 | +8.6% | Stock | 025816109 |
| SLV | ISHARES SILVER TRUST | 2,395 | $31,000 | 0.0% | $15.09 | — | ETF | 46428Q109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 894 | $30,000 | 0.0% | $33.96 | — | ETF | 46138E263 |
| — | PROSHARES ULTRASHORT S&P 500 | 1,000 | $30,000 | 0.0% | $30.00 | — | ETF | 74347B383 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 500 | $30,000 | 0.0% | $59.20 | — | ETF | 33739Q408 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 458 | $29,000 | 0.0% | $63.32 | — | ETF | 316092808 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 188 | $28,000 | 0.0% | $149.30 | — | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $27,000 | 0.0% | $141.95 | 0.0% | Stock | 053015103 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,581 | $27,000 | 0.0% | $39.12 | -23.2% | Stock | 163072101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 750 | $27,000 | 0.0% | $59.47 | — | REIT | 78377T107 |
| VNQ | VANGUARD REAL ESTATE ETF | 373 | $26,000 | 0.0% | $87.40 | — | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 105 | $26,000 | 0.0% | $204.58 | +22.1% | Stock | 91324P102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 500 | $25,000 | 0.0% | $57.76 | — | ETF | 46137V100 |
| — | GENERAL ELECTRIC CO COM | 3,114 | $25,000 | 0.0% | $22.62 | — | Stock | 369604103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 534 | $24,000 | 0.0% | $55.03 | — | ETF | 808524797 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,097 | $24,000 | 0.0% | $21.88 | — | ETF | 78468R853 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 147 | $24,000 | 0.0% | $133.41 | — | ETF | 464287432 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 585 | $24,000 | 0.0% | $56.02 | — | ETF | 46434G103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 148 | $23,000 | 0.0% | $157.53 | — | ETF | 464287648 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 229 | $23,000 | 0.0% | $122.14 | — | ETF | 464287598 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $22,000 | 0.0% | $78.83 | — | ETF | 97717W307 |
| MPC | MARATHON PETE CORP COM | 657 | $22,000 | 0.0% | $50.08 | -23.4% | Stock | 56585A102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 268 | $22,000 | 0.0% | $119.17 | — | ETF | 464287630 |
| ULTA | ULTA BEAUTY INC COM | 124 | $22,000 | 0.0% | $307.52 | -18.9% | Stock | 90384S303 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 523 | $22,000 | 0.0% | $55.83 | — | ETF | 808524508 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 266 | $22,000 | 0.0% | $97.87 | — | ETF | 78464A128 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 212 | $22,000 | 0.0% | $104.84 | — | ETF | 72201R817 |
| HUM | HUMANA INC COM | 70 | $22,000 | 0.0% | $300.46 | +6.5% | Stock | 444859102 |
| NVDA | NVIDIA CORP COM | 80 | $21,000 | 0.0% | $4.05 | +55.2% | Stock | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 172 | $21,000 | 0.0% | $173.26 | -18.3% | Stock | L8681T102 |
| AMAT | APPLIED MATLS INC COM | 450 | $21,000 | 0.0% | $54.36 | 0.0% | Stock | 038222105 |
| CMA | COMERICA INC COM | 716 | $21,000 | 0.0% | $53.72 | -24.7% | Stock | 200340107 |
| — | SPRINT CORPORATION COM | 2,456 | $21,000 | 0.0% | $5.09 | — | Stock | 85207U105 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 2,363 | $20,000 | 0.0% | $13.54 | — | CEF | 43010E404 |
| IVE | ISHARES S&P 500 VALUE ETF | 204 | $20,000 | 0.0% | $110.77 | — | ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 175 | $20,000 | 0.0% | $146.40 | — | ETF | 464287655 |
| CUZ | COUSINS PPTYS INC COM NEW | 693 | $20,000 | 0.0% | $37.52 | — | REIT | 222795502 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 230 | $19,000 | 0.0% | $52.38 | — | ETF | 337345102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 231 | $19,000 | 0.0% | $111.05 | — | ETF | 922908512 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 4,500 | $19,000 | 0.0% | $2.73 | +2.7% | CEF | 74348T102 |
| XBI | SPDR S&P BIOTECH ETF | 226 | $18,000 | 0.0% | $75.86 | — | ETF | 78464A870 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $17,000 | 0.0% | $43.81 | — | ETF | 97717W315 |
| KHC | KRAFT HEINZ CO COM | 696 | $17,000 | 0.0% | $32.80 | -36.9% | Stock | 500754106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 665 | $17,000 | 0.0% | $29.47 | — | ETF | 92189F437 |
| WEN | WENDYS CO COM | 1,118 | $17,000 | 0.0% | $21.21 | -7.2% | Stock | 95058W100 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $17,000 | 0.0% | $30.60 | -22.8% | Stock | 29460X109 |
| HON | HONEYWELL INTL INC COM | 117 | $16,000 | 0.0% | $128.31 | +6.4% | Stock | 438516106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 96 | $16,000 | 0.0% | $166.67 | — | ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $16,000 | 0.0% | $34.91 | 0.0% | Stock | 697435105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 74 | $16,000 | 0.0% | $265.76 | — | ETF | 78467X109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 341 | $16,000 | 0.0% | $46.92 | — | ETF | 78463X459 |
| LKFN | LAKELAND FINL CORP COM | 422 | $16,000 | 0.0% | $32.12 | +14.4% | Stock | 511656100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 410 | $15,000 | 0.0% | $51.22 | — | ETF | 464288877 |
| — | RAYTHEON CO COM NEW | 111 | $15,000 | 0.0% | $180.18 | — | Stock | 755111507 |
| — | LAM RESEARCH CORP COM | 64 | $15,000 | 0.0% | $178.98 | — | Stock | 512807108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 500 | $15,000 | 0.0% | $30.00 | — | ETF | 46138E362 |
| NUE | NUCOR CORP COM | 405 | $15,000 | 0.0% | $50.70 | -22.0% | Stock | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 100 | $14,000 | 0.0% | $114.89 | 0.0% | REIT | 22822V101 |
| NFLX | NETFLIX INC COM | 38 | $14,000 | 0.0% | $25.38 | +39.4% | Stock | 64110L106 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $14,000 | 0.0% | $19.42 | -14.1% | Stock | 320209109 |
| LIVN | LIVANOVA PLC SHS | 300 | $14,000 | 0.0% | $93.36 | -30.6% | Stock | G5509L101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $14,000 | 0.0% | $137.94 | +12.6% | Stock | 620076307 |
| — | NABRIVA THERAPEUTICS PLC SHS | 24,750 | $14,000 | 0.0% | $0.96 | — | Stock | G63637105 |
| LMT | LOCKHEED MARTIN CORP COM | 39 | $13,000 | 0.0% | $256.52 | +30.6% | Stock | 539830109 |
| CTAS | CINTAS CORP COM | 71 | $12,000 | 0.0% | $27.85 | +121.7% | Stock | 172908105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 219 | $12,000 | 0.0% | $55.42 | — | ETF | 81369Y308 |
| — | IPATH SHILLER CAPE ETN | 100 | $12,000 | 0.0% | $130.00 | — | ETF | 06742A669 |
| TIP | ISHARES TIPS BOND ETF | 101 | $12,000 | 0.0% | $114.18 | — | ETF | 464287176 |
| STLD | STEEL DYNAMICS INC | 514 | $12,000 | 0.0% | $28.36 | -14.1% | Stock | 858119100 |
| PAYC | PAYCOM SOFTWARE INC COM | 60 | $12,000 | 0.0% | $268.65 | 0.0% | Stock | 70432V102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 365 | $12,000 | 0.0% | $34.42 | — | ETF | 46434V621 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 1,700 | $11,000 | 0.0% | $8.24 | — | CEF | 94987B105 |
| GM | GENERAL MTRS CO COM | 518 | $11,000 | 0.0% | $34.26 | -14.8% | Stock | 37045V100 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 825 | $11,000 | 0.0% | $13.33 | — | ETF | 37950E291 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 183 | $11,000 | 0.0% | $71.04 | — | ETF | 922042742 |
| NFG | NATIONAL FUEL GAS CO N J COM | 295 | $11,000 | 0.0% | $40.99 | 0.0% | Stock | 636180101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 164 | $11,000 | 0.0% | $78.21 | — | ETF | 464287739 |
| WHR | WHIRLPOOL CORP COM | 113 | $10,000 | 0.0% | $131.37 | 0.0% | Stock | 963320106 |
| ROKU | ROKU INC COM CL A | 115 | $10,000 | 0.0% | $130.14 | -11.5% | Stock | 77543R102 |
| COLD | AMERICOLD RLTY TR COM | 300 | $10,000 | 0.0% | $33.33 | — | REIT | 03064D108 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $10,000 | 0.0% | $37.23 | +25.4% | Stock | 609207105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 290 | $10,000 | 0.0% | $34.48 | — | ETF | 67092P201 |
| — | MUTUALFIRST FINL INC COM | 372 | $10,000 | 0.0% | $29.57 | — | Stock | 62845B104 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 329 | $9,000 | 0.0% | $27.36 | — | ETF | 25459Y769 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 250 | $9,000 | 0.0% | $37.85 | — | ETF | 316092204 |
| CRM | SALESFORCE COM INC COM | 60 | $9,000 | 0.0% | $146.92 | +15.3% | Stock | 79466L302 |
| WM | WASTE MGMT INC DEL COM | 97 | $9,000 | 0.0% | $104.16 | 0.0% | Stock | 94106L109 |
| XYZ | SQUARE INC CL A | 170 | $9,000 | 0.0% | $71.16 | -3.9% | Stock | 852234103 |
| EXEL | EXELIXIS INC COM | 500 | $9,000 | 0.0% | $22.80 | -19.8% | Stock | 30161Q104 |
| C | CITIGROUP INC COM NEW | 203 | $9,000 | 0.0% | $45.44 | +19.3% | Stock | 172967424 |
| ABBV | ABBVIE INC COM | 113 | $9,000 | 0.0% | $67.22 | -0.0% | Stock | 00287Y109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 406 | $9,000 | 0.0% | $29.38 | — | ETF | 336917109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 365 | $9,000 | 0.0% | $24.66 | — | ETF | 67092P300 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 163 | $9,000 | 0.0% | $56.94 | — | ETF | 33739N108 |
| NVS | NOVARTIS A G SPONSORED ADR | 92 | $8,000 | 0.0% | $93.78 | — | ADR | 66987V109 |
| NEM | NEWMONT CORP COM | 185 | $8,000 | 0.0% | $27.80 | +36.3% | Stock | 651639106 |
| MGA | MAGNA INTL INC COM | 239 | $8,000 | 0.0% | $40.40 | -5.7% | Stock | 559222401 |
| AGNC | AGNC INVT CORP COM | 725 | $8,000 | 0.0% | $16.55 | — | REIT | 00123Q104 |
| HPQ | HP INC COM | 485 | $8,000 | 0.0% | $17.21 | -4.2% | Stock | 40434L105 |
| TDOC | TELADOC HEALTH INC COM | 50 | $8,000 | 0.0% | $116.34 | 0.0% | Stock | 87918A105 |
| — | XILINX INC COM | 100 | $8,000 | 0.0% | $80.00 | — | Stock | 983919101 |
| PLUG | PLUG POWER INC COM NEW | 2,200 | $8,000 | 0.0% | $3.03 | +34.5% | Stock | 72919P202 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,260 | $8,000 | 0.0% | $12.12 | — | REIT | 02607T109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81 | $8,000 | 0.0% | $116.55 | — | ETF | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $8,000 | 0.0% | $51.80 | +47.8% | Stock | 025537101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 485 | $8,000 | 0.0% | $22.86 | — | ETF | 464287374 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 335 | $7,000 | 0.0% | $20.90 | — | ETF | 67092P805 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 420 | $7,000 | 0.0% | $16.67 | — | ETF | 33734X200 |
| PBI | PITNEY BOWES INC COM | 3,565 | $7,000 | 0.0% | $6.92 | -50.4% | Stock | 724479100 |
| — | CENTURYLINK INC COM | 701 | $7,000 | 0.0% | $12.51 | — | Stock | 156700106 |
| VICI | VICI PPTYS INC COM | 424 | $7,000 | 0.0% | $14.31 | +18.6% | REIT | 925652109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 160 | $7,000 | 0.0% | $54.09 | — | ETF | 46138G698 |
| CFFN | CAPITOL FED FINL INC COM | 565 | $7,000 | 0.0% | $8.22 | +5.3% | Stock | 14057J101 |
| — | MARATHON OIL CORP COM | 2,200 | $7,000 | 0.0% | $4.55 | — | Stock | 565849106 |
| LEG | LEGGETT & PLATT INC COM | 278 | $7,000 | 0.0% | $41.62 | +0.0% | Stock | 524660107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 65 | $7,000 | 0.0% | $62.68 | +39.9% | Stock | 810186106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 185 | $7,000 | 0.0% | $35.86 | -3.7% | Stock | 039483102 |
| MRCC | MONROE CAP CORP COM | 950 | $7,000 | 0.0% | $5.31 | -8.4% | CEF | 610335101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,865 | $7,000 | 0.0% | $4.49 | — | ADR | 023111206 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 85 | $7,000 | 0.0% | $105.88 | — | ETF | 46137V357 |
| PINS | PINTEREST INC CL A | 450 | $7,000 | 0.0% | $19.47 | 0.0% | Stock | 72352L106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 181 | $7,000 | 0.0% | $46.59 | — | ETF | 922042775 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 183 | $7,000 | 0.0% | $38.42 | — | ETF | 464289875 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 143 | $7,000 | 0.0% | $49.70 | — | ETF | 46431W507 |
| — | ATLASSIAN CORP PLC CL A | 50 | $7,000 | 0.0% | $140.54 | — | Stock | G06242104 |
| — | TWITTER INC COM | 250 | $6,000 | 0.0% | $38.08 | — | Stock | 90184L102 |
| — | COHEN & STEERS CLOSED END OPPO COM | 623 | $6,000 | 0.0% | $13.06 | — | CEF | 19248P106 |
| — | VIRTUS TOTAL RETURN FUND INC COM | 892 | $6,000 | 0.0% | $12.33 | — | CEF | 92835W107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 286 | $6,000 | 0.0% | $27.29 | — | ETF | 81369Y605 |
| — | INVESTORS BANCORP INC NEW COM | 787 | $6,000 | 0.0% | $13.98 | — | Stock | 46146L101 |
| TCBK | TRICO BANCSHARES COM | 211 | $6,000 | 0.0% | $36.34 | -3.8% | Stock | 896095106 |
| ZS | ZSCALER INC COM | 105 | $6,000 | 0.0% | $55.04 | 0.0% | Stock | 98980G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 190 | $6,000 | 0.0% | $89.00 | 0.0% | Stock | V7780T103 |
| EFX | EQUIFAX INC COM | 45 | $5,000 | 0.0% | $115.20 | +20.7% | Stock | 294429105 |
| NSC | NORFOLK SOUTHERN CORP COM | 35 | $5,000 | 0.0% | $150.47 | +8.7% | Stock | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $5,000 | 0.0% | $81.24 | — | Stock | 931427108 |
| O | REALTY INCOME CORP COM | 98 | $5,000 | 0.0% | $51.30 | +1.1% | REIT | 756109104 |
| SCL | STEPAN CO COM | 55 | $5,000 | 0.0% | $95.46 | 0.0% | Stock | 858586100 |
| — | COLONY CAP INC NEW CL A COM | 2,586 | $5,000 | 0.0% | $5.62 | — | REIT | 19626G108 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 228 | $5,000 | 0.0% | $21.93 | — | ETF | 66538H419 |
| HMC | HONDA MOTOR LTD AMERN SHS | 212 | $5,000 | 0.0% | $31.95 | — | ADR | 438128308 |
| EPR | EPR PPTYS COM SH BEN INT | 208 | $5,000 | 0.0% | $78.23 | — | REIT | 26884U109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $5,000 | 0.0% | $29.70 | +11.0% | Stock | G51502105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 350 | $5,000 | 0.0% | $14.29 | — | CEF | 67066V101 |
| — | L BRANDS INC COM | 405 | $5,000 | 0.0% | $12.35 | — | Stock | 501797104 |
| RACE | FERRARI N V COM | 32 | $5,000 | 0.0% | $54.54 | +195.6% | Stock | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $5,000 | 0.0% | $40.08 | +20.2% | Stock | 007903107 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $5,000 | 0.0% | $5.12 | — | Stock | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 464 | $5,000 | 0.0% | $12.09 | -10.4% | Stock | 42824C109 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 1,000 | $5,000 | 0.0% | $7.26 | 0.0% | Stock | 33833Q106 |
| PRU | PRUDENTIAL FINL INC | 70 | $4,000 | 0.0% | $64.75 | -8.9% | Stock | 744320102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 70 | $4,000 | 0.0% | $63.20 | — | ETF | 464287671 |
| THO | THOR INDS INC COM | 100 | $4,000 | 0.0% | $72.29 | -14.9% | Stock | 885160101 |
| BKH | BLACK HILLS CORP COM | 59 | $4,000 | 0.0% | $59.44 | 0.0% | Stock | 092113109 |
| OI | O-I GLASS INC COM | 600 | $4,000 | 0.0% | $10.91 | 0.0% | Stock | 67098H104 |
| ENB | ENBRIDGE INC COM | 132 | $4,000 | 0.0% | $24.09 | +3.8% | Stock | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 15 | $4,000 | 0.0% | $333.33 | — | ETF | 78467Y107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 338 | $4,000 | 0.0% | $40.21 | 0.0% | Stock | G66721104 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 130 | $4,000 | 0.0% | $30.77 | — | ETF | 97717X867 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 150 | $4,000 | 0.0% | $40.00 | — | ADR | 54951L109 |
| CSX | CSX CORP COM | 77 | $4,000 | 0.0% | $16.30 | +32.3% | Stock | 126408103 |
| FUL | FULLER H B CO COM | 132 | $4,000 | 0.0% | $38.88 | 0.0% | Stock | 359694106 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 199 | $4,000 | 0.0% | $20.10 | — | ETF | 887432334 |
| — | ETFMG PRIME CYBER SECURITY ETF | 102 | $4,000 | 0.0% | $30.18 | — | ETF | 26924G201 |
| — | CANOPY GROWTH CORP COM | 249 | $4,000 | 0.0% | $29.10 | — | Stock | 138035100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 52 | $4,000 | 0.0% | $85.16 | — | ETF | 464287838 |
| JEF | JEFFERIES FINL GROUP INC COM | 288 | $4,000 | 0.0% | $16.63 | -4.7% | Stock | 47233W109 |
| MMI | MARCUS & MILLICHAP INC COM | 135 | $4,000 | 0.0% | $34.04 | -8.6% | Stock | 566324109 |
| — | GABELLI DIVID & INCOME TR COM | 240 | $4,000 | 0.0% | $20.83 | — | CEF | 36242H104 |
| — | CARA THERAPEUTICS INC COM | 220 | $3,000 | 0.0% | $18.18 | — | Stock | 140755109 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 130 | $3,000 | 0.0% | $26.19 | — | ETF | 45782C862 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 75 | $3,000 | 0.0% | $40.00 | — | ETF | 78464A375 |
| CTSO | CYTOSORBENTS CORP COM NEW | 350 | $3,000 | 0.0% | $5.05 | 0.0% | Stock | 23283X206 |
| IRBTQ | IROBOT CORP COM | 63 | $3,000 | 0.0% | $106.45 | -54.9% | Stock | 462726100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 666 | $3,000 | 0.0% | $9.01 | — | REIT | 035710409 |
| DOW | DOW INC COM | 106 | $3,000 | 0.0% | $36.26 | -15.7% | Stock | 260557103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30 | $3,000 | 0.0% | $82.81 | -1.1% | Stock | 911312106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $2,000 | 0.0% | $19.97 | — | ETF | 46138E719 |
| CLF | CLEVELAND CLIFFS INC COM | 400 | $2,000 | 0.0% | $8.67 | -28.6% | Stock | 185899101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 143 | $2,000 | 0.0% | $37.55 | -39.4% | Stock | 02376R102 |
| PENN | PENN NATL GAMING INC COM | 150 | $2,000 | 0.0% | $25.13 | 0.0% | Stock | 707569109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 400 | $2,000 | 0.0% | $9.64 | -5.5% | Stock | 13462K109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 72 | $2,000 | 0.0% | $34.54 | — | ETF | 808524888 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 265 | $2,000 | 0.0% | $12.41 | 0.0% | CEF | 09259E108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 150185106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 75 | $2,000 | 0.0% | $52.97 | — | ETF | 97717W505 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $2,000 | 0.0% | $9.23 | — | Stock | N31738102 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 110 | $2,000 | 0.0% | $18.18 | — | ETF | 67092P888 |
| OKE | ONEOK INC NEW COM | 100 | $2,000 | 0.0% | $41.19 | 0.0% | Stock | 682680103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 86 | $2,000 | 0.0% | $36.67 | — | ETF | 78464A847 |
| — | PENNEY J C CORP INC COM | 2,500 | $1,000 | 0.0% | $0.40 | — | Stock | 708160106 |
| HOG | HARLEY DAVIDSON INC COM | 31 | $1,000 | 0.0% | $37.00 | -18.2% | Stock | 412822108 |
| — | AURORA CANNABIS INC COM | 650 | $1,000 | 0.0% | $8.27 | — | Stock | 05156X108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 67092P607 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 100 | $1,000 | 0.0% | $20.00 | — | REIT | 292104106 |
| KTB | KONTOOR BRANDS INC COM | 27 | $1,000 | 0.0% | $32.45 | +9.9% | Stock | 50050N103 |
| — | THIRD PT REINS LTD COM | 200 | $1,000 | 0.0% | $10.00 | — | Stock | G8827U100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1,000 | 0.0% | $8.13 | — | ETF | 464288224 |
| — | FIRST TR HIGH INCOME L/S FD COM | 90 | $1,000 | 0.0% | $11.11 | — | CEF | 33738E109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 12 | $1,000 | 0.0% | $134.96 | — | ETF | 922908538 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5 | $0 | 0.0% | $50.69 | — | ETF | 46429B655 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 5 | $0 | 0.0% | $23.49 | — | ETF | 33737J182 |
| FELE | FRANKLIN ELEC INC COM | 1 | $0 | 0.0% | $51.87 | 0.0% | Stock | 353514102 |
| — | AEGION CORP COM | 2 | $0 | 0.0% | — | — | Stock | 00770F104 |
| — | PERSPECTA INC COM | 21 | $0 | 0.0% | $27.40 | — | Stock | 715347100 |
| — | CUSHING ENERGY INCOME COM SH BEN INT | 9 | $0 | 0.0% | — | — | CEF | 23162T102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 4 | $0 | 0.0% | $9.97 | 0.0% | Stock | 624758108 |
| GTX | GARRETT MOTION INC COM | 6 | $0 | 0.0% | $16.31 | -55.4% | Stock | 366505105 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2 | $0 | 0.0% | $70.87 | — | ETF | 97717W836 |
| — | SPX CORP COM | 2 | $0 | 0.0% | — | — | Stock | 784635104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3 | $0 | 0.0% | $39.24 | 0.0% | Stock | 00790R104 |
| BMI | BADGER METER INC COM | 1 | $0 | 0.0% | $58.14 | 0.0% | Stock | 056525108 |
| — | SPX FLOW INC COM | 1 | $0 | 0.0% | — | — | Stock | 78469X107 |
| WTRG | ESSENTIAL UTILS INC COM | 1 | $0 | 0.0% | $47.18 | 0.0% | Stock | 29670G102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | HD SUPPLY HLDGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 40416M105 |
| — | VISTRA ENERGY CORP WT EXP 020224 | 304 | $0 | 0.0% | — | — | Stock | 92840M128 |
| — | PICO HLDGS INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 693366205 |
| GRC | GORMAN RUPP CO COM | 1 | $0 | 0.0% | $33.87 | 0.0% | Stock | 383082104 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $25.62 | -44.7% | Stock | 00773T101 |
| — | REXNORD CORP COM | 2 | $0 | 0.0% | — | — | Stock | 76169B102 |
| NRG | NRG ENERGY INC COM NEW | 17 | $0 | 0.0% | $34.42 | -16.1% | Stock | 629377508 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $20.40 | -53.8% | Stock | 76118Y104 |
| TTEK | TETRA TECH INC NEW COM | 1 | $0 | 0.0% | $17.03 | 0.0% | Stock | 88162G103 |
| FLS | FLOWSERVE CORP COM | 1 | $0 | 0.0% | $35.39 | 0.0% | Stock | 34354P105 |
| — | DEAN FOODS CO NEW COM NEW | 180 | $0 | 0.0% | $11.11 | — | Stock | 242370203 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 3 | $0 | 0.0% | $41.45 | — | ETF | 33739P103 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 11 | $0 | 0.0% | $40.04 | — | ETF | 46434V290 |
| FSS | FEDERAL SIGNAL CORP COM | 2 | $0 | 0.0% | $29.74 | 0.0% | Stock | 313855108 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $69.17 | -4.1% | Stock | 929740108 |
| — | WHITING PETE CORP NEW COM NEW | 225 | $0 | 0.0% | $26.67 | — | Stock | 966387409 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 24 | $0 | 0.0% | — | — | ADR | 204409601 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $20.33 | +7.1% | Stock | 74967R106 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 2 | $0 | 0.0% | — | — | ETF | 74347B532 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 5 | $0 | 0.0% | — | — | ADR | 20441A102 |