Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,463,553 | $66.46M | 5.1% | $38.81 | +38.8% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,888,948 | $62.98M | 4.8% | $39.42 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund | 211,789 | $54.73M | 4.2% | $233.03 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 258,465 | $40.76M | 3.1% | $32.04 | +387.9% | COM | 594918104 |
| AAPL | Apple Inc | 127,689 | $32.47M | 2.5% | $19.88 | +257.4% | COM | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 858,643 | $28.81M | 2.2% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares S&P Midcap 400 | 143,398 | $20.63M | 1.6% | $156.27 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | Johnson & Johnson | 147,872 | $19.39M | 1.5% | $66.12 | +81.7% | COM | 478160104 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 385,062 | $19.31M | 1.5% | $50.97 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | Walmart, Inc | 156,293 | $17.76M | 1.4% | $20.77 | +70.3% | COM | 931142103 |
| PEP | PepsiCo Inc | 141,977 | $17.05M | 1.3% | $61.97 | +82.0% | COM | 713448108 |
| USB | US Bancorp | 465,807 | $16.05M | 1.2% | $33.09 | +12.5% | COM NEW | 902973304 |
| PG | Procter & Gamble Co | 145,223 | $15.97M | 1.2% | $58.85 | +76.4% | COM | 742718109 |
| VZ | Verizon Communications | 295,889 | $15.9M | 1.2% | $28.56 | +43.6% | COM | 92343V104 |
| IJR | iShares S&P Small Cap 600 Index ETF | 282,352 | $15.84M | 1.2% | $57.37 | — | CORE S&P SCP ETF | 464287804 |
| IWM | iShares Russell 2000 Index Fund | 137,491 | $15.74M | 1.2% | $140.76 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UnitedHealth Group Inc | 59,895 | $14.94M | 1.1% | $96.57 | +158.6% | COM | 91324P102 |
| ABT | Abbott Laboratories | 182,229 | $14.38M | 1.1% | $42.20 | +78.5% | COM | 002824100 |
| INTC | Intel Corp | 260,098 | $14.08M | 1.1% | $19.02 | +175.1% | COM | 458140100 |
| CVS | CVS Health Corporation | 232,130 | $13.77M | 1.1% | $52.90 | +4.6% | COM | 126650100 |
| MDT | Medtronic PLC | 152,294 | $13.73M | 1.1% | $59.69 | +51.1% | SHS | G5960L103 |
| LOW | Lowe's Companies, Inc | 158,136 | $13.61M | 1.0% | $46.92 | +109.5% | COM | 548661107 |
| CMCSA | Comcast Corp Class A | 381,277 | $13.11M | 1.0% | $24.91 | +44.7% | CL A | 20030N101 |
| BND | Vanguard Total Bond Market ETF | 151,842 | $12.96M | 1.0% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| V | Visa Inc. | 79,721 | $12.85M | 1.0% | $62.10 | +191.0% | COM CL A | 92826C839 |
| UNP | Union Pacific Corp | 90,660 | $12.79M | 1.0% | $71.98 | +101.4% | COM | 907818108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $12.51M | 1.0% | $188480.84 | +69.1% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 68,326 | $12.49M | 1.0% | $128.23 | +65.8% | CL B NEW | 084670702 |
| DIS | Walt Disney Company | 126,496 | $12.22M | 0.9% | $74.16 | +66.6% | COM DISNEY | 254687106 |
| MCD | McDonald's Corp | 72,933 | $12.06M | 0.9% | $81.37 | +111.2% | COM | 580135101 |
| APD | Air Products & Chemicals Inc | 59,753 | $11.93M | 0.9% | $72.89 | +170.3% | COM | 009158106 |
| TXN | Texas Instruments Inc | 117,982 | $11.79M | 0.9% | $34.86 | +191.5% | COM | 882508104 |
| JPM | JPMorgan Chase & Co. | 130,795 | $11.78M | 0.9% | $51.52 | +101.1% | COM | 46625H100 |
| D | Dominion Energy Inc | 142,976 | $10.32M | 0.8% | $47.34 | +33.3% | COM | 25746U109 |
| WFC | Wells Fargo | 359,536 | $10.32M | 0.8% | $37.60 | -2.6% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 248,950 | $9.786M | 0.7% | $20.23 | +81.3% | COM | 17275R102 |
| PYPL | Paypal Holdings Inc | 101,587 | $9.726M | 0.7% | $44.17 | +149.4% | COM | 70450Y103 |
| VOO | Vanguard S&P 500 ETF | 40,841 | $9.672M | 0.7% | $183.40 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | Starbucks Corp | 140,756 | $9.253M | 0.7% | $44.05 | +61.2% | COM | 855244109 |
| FISV | Fiserv Inc | 96,094 | $9.128M | 0.7% | $52.35 | +112.2% | COM | 337738108 |
| HON | Honeywell Intl Inc | 67,180 | $8.988M | 0.7% | $69.47 | +96.6% | COM | 438516106 |
| SYY | Sysco Corp | 191,555 | $8.741M | 0.7% | $26.62 | +121.0% | COM | 871829107 |
| BKH | Black Hills Corp | 135,943 | $8.704M | 0.7% | $38.42 | +54.7% | COM | 092113109 |
| MDLZ | Mondelez International Inc - A | 173,546 | $8.691M | 0.7% | $28.06 | +66.4% | CL A | 609207105 |
| DUK | Duke Energy Corporation | 107,459 | $8.691M | 0.7% | $48.61 | +49.6% | COM NEW | 26441C204 |
| ORCL | Oracle Corp | 179,127 | $8.657M | 0.7% | $31.58 | +50.4% | COM | 68389X105 |
| BAC | Bank of America Corp | 407,344 | $8.648M | 0.7% | $18.62 | +39.1% | COM | 060505104 |
| GOOGL | Alphabet Inc Class A | 7,268 | $8.445M | 0.6% | $40.30 | +66.9% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co., Inc | 108,986 | $8.385M | 0.6% | $35.63 | +82.7% | COM | 58933Y105 |
| ROST | Ross Stores Inc | 94,987 | $8.261M | 0.6% | $48.02 | +109.8% | COM | 778296103 |
| SYK | Stryker Corp | 49,319 | $8.211M | 0.6% | $66.53 | +175.5% | COM | 863667101 |
| GIS | General Mills, Inc. | 151,907 | $8.016M | 0.6% | $33.99 | +27.4% | COM | 370334104 |
| APH | Amphenol Corp Cl A | 108,441 | $7.903M | 0.6% | $15.48 | +45.6% | CL A | 032095101 |
| ENB | Enbridge Inc | 269,582 | $7.842M | 0.6% | $24.67 | +1.3% | COM | 29250N105 |
| DHR | Danaher Corp | 55,717 | $7.712M | 0.6% | $34.29 | +283.0% | COM | 235851102 |
| PFE | Pfizer Inc | 231,401 | $7.553M | 0.6% | $20.69 | +24.8% | COM | 717081103 |
| HD | Home Depot Inc | 40,272 | $7.519M | 0.6% | $118.49 | +60.5% | COM | 437076102 |
| ROP | Roper Technologies Inc | 24,070 | $7.505M | 0.6% | $116.72 | +193.1% | COM | 776696106 |
| — | Xilinx Inc | 95,355 | $7.432M | 0.6% | $43.06 | — | COM | 983919101 |
| WEC | WEC Energy Group Inc | 82,494 | $7.27M | 0.6% | $36.36 | +118.6% | COM | 92939U106 |
| EMR | Emerson Electric Co | 152,359 | $7.26M | 0.6% | $49.30 | +17.2% | COM | 291011104 |
| ADP | Automatic Data Processing | 52,976 | $7.241M | 0.6% | $77.47 | +83.2% | COM | 053015103 |
| DOV | Dover Corp | 85,787 | $7.201M | 0.6% | $46.67 | +109.6% | COM | 260003108 |
| WM | Waste Management Inc | 77,002 | $7.127M | 0.5% | $42.88 | +142.9% | COM | 94106L109 |
| LLY | Lilly Eli & Co | 50,106 | $6.951M | 0.5% | $64.30 | +99.3% | COM | 532457108 |
| CVX | Chevron Corp | 93,527 | $6.777M | 0.5% | $74.60 | +1.9% | COM | 166764100 |
| T | AT&T Inc | 229,203 | $6.681M | 0.5% | $12.38 | +46.7% | COM | 00206R102 |
| AEP | American Elec Pwr Inc | 83,452 | $6.674M | 0.5% | $39.70 | +92.8% | COM | 025537101 |
| BMY | Bristol Myers Squibb Co | 117,425 | $6.545M | 0.5% | $37.74 | +28.7% | COM | 110122108 |
| — | Walgreens Boots Alliance Inc | 142,629 | $6.525M | 0.5% | $71.69 | — | COM | 931427108 |
| — | Linde Public Ltd Co | 37,110 | $6.42M | 0.5% | $176.33 | — | SHS | G5494J103 |
| NKE | Nike Inc Cl B | 76,569 | $6.335M | 0.5% | $45.03 | +90.8% | CL B | 654106103 |
| BDX | Becton Dickinson and Co | 25,535 | $5.867M | 0.4% | $110.66 | +103.3% | COM | 075887109 |
| GOOG | Alphabet Inc Class C | 5,036 | $5.856M | 0.4% | $36.23 | +85.9% | CAP STK CL C | 02079K107 |
| ITW | Illinois Tool Works Inc | 41,185 | $5.853M | 0.4% | $94.94 | +55.4% | COM | 452308109 |
| VFC | VF Corp | 107,779 | $5.829M | 0.4% | $54.91 | +41.9% | COM | 918204108 |
| ABBV | Abbvie Inc | 75,298 | $5.737M | 0.4% | $32.08 | +109.4% | COM | 00287Y109 |
| KMB | Kimberly Clark Corp | 44,678 | $5.713M | 0.4% | $66.09 | +69.6% | COM | 494368103 |
| AFL | Aflac Inc common | 157,937 | $5.408M | 0.4% | $29.83 | +33.0% | COM | 001055102 |
| KO | Coca-Cola Co | 121,327 | $5.369M | 0.4% | $28.32 | +58.9% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 139,792 | $5.308M | 0.4% | $54.09 | -22.2% | COM | 30231G102 |
| ICLR | ICON PLC | 38,875 | $5.287M | 0.4% | $53.38 | +199.9% | SHS | G4705A100 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 107,928 | $5.258M | 0.4% | $49.26 | — | STRM INFPROIDX | 922020805 |
| AMGN | Amgen Inc | 25,852 | $5.241M | 0.4% | $97.67 | +86.6% | COM | 031162100 |
| AVGO | Broadcom Inc | 21,840 | $5.178M | 0.4% | $19.91 | +21.9% | COM | 11135F101 |
| — | United Technologies Corp | 53,831 | $5.078M | 0.4% | $117.99 | — | COM | 913017109 |
| MMM | 3M Company | 37,130 | $5.069M | 0.4% | $71.31 | +48.6% | COM | 88579Y101 |
| ITT | ITT Inc. | 111,282 | $5.048M | 0.4% | $41.20 | +50.6% | COM | 45073V108 |
| ATR | AptarGroup Inc | 48,796 | $4.857M | 0.4% | $78.50 | +27.9% | COM | 038336103 |
| TGT | Target Corp | 50,731 | $4.716M | 0.4% | $49.14 | +93.3% | COM | 87612E106 |
| EW | Edwards Lifesciences Corp | 24,931 | $4.702M | 0.4% | $27.36 | +163.5% | COM | 28176E108 |
| O | Realty Income Corp | 93,783 | $4.676M | 0.4% | $28.56 | +81.6% | COM | 756109104 |
| MET | Metlife Inc | 152,549 | $4.663M | 0.4% | $29.46 | +23.7% | COM | 59156R108 |
| — | Blackrock Inc | 10,512 | $4.625M | 0.4% | $272.10 | — | COM | 09247X101 |
| IBM | International Business Machines Corp | 41,536 | $4.608M | 0.4% | $107.10 | -8.2% | COM | 459200101 |
| COF | Capital One Financial Common | 88,329 | $4.454M | 0.3% | $53.12 | +49.6% | COM | 14040H105 |
| DLR | Digital Realty Trust Inc. | 30,258 | $4.203M | 0.3% | $93.27 | +11.2% | COM | 253868103 |
| BAX | Baxter International Inc | 51,093 | $4.148M | 0.3% | $44.54 | +72.3% | COM | 071813109 |
| ECL | Ecolab Inc | 26,583 | $4.142M | 0.3% | $110.80 | +59.1% | COM | 278865100 |
| TJX | TJX Companies Inc | 86,625 | $4.142M | 0.3% | $39.53 | +34.9% | COM | 872540109 |
| FTV | Fortive Corp | 74,341 | $4.103M | 0.3% | $36.00 | +18.4% | COM | 34959J108 |
| NVS | Novartis AG - ADR | 49,512 | $4.082M | 0.3% | $74.99 | — | SPONSORED ADR | 66987V109 |
| TROW | T. Rowe Price Group Inc | 40,963 | $4M | 0.3% | $54.92 | +74.0% | COM | 74144T108 |
| GPC | Genuine Parts | 54,397 | $3.663M | 0.3% | $66.27 | +13.5% | COM | 372460105 |
| AMP | Ameriprise Financial Inc | 35,138 | $3.601M | 0.3% | $114.50 | +17.0% | COM | 03076C106 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 31,337 | $3.595M | 0.3% | $111.27 | — | INTRM GOV CR ETF | 464288612 |
| SWK | Stanley Black & Decker Inc | 35,676 | $3.568M | 0.3% | $114.14 | +4.3% | COM | 854502101 |
| TFC | Truist Financial Corp | 112,895 | $3.482M | 0.3% | $35.97 | 0.0% | COM | 89832Q109 |
| FTS | Fortis Inc | 86,527 | $3.336M | 0.3% | $23.37 | +40.1% | COM | 349553107 |
| LII | Lennox International Inc. | 17,859 | $3.247M | 0.2% | $188.25 | +14.0% | COM | 526107107 |
| CAT | Caterpillar Inc | 27,432 | $3.183M | 0.2% | $105.25 | +7.7% | COM | 149123101 |
| NUE | Nucor Corp | 84,522 | $3.044M | 0.2% | $39.93 | -1.0% | COM | 670346105 |
| PSX | Phillips 66 | 56,660 | $3.04M | 0.2% | $47.47 | +34.4% | COM | 718546104 |
| GS | Goldman Sachs Group Inc. | 19,143 | $2.959M | 0.2% | $152.14 | +21.2% | COM | 38141G104 |
| BNDX | Vanguard Total International Bond ETF | 51,481 | $2.896M | 0.2% | $55.48 | — | INTL BD IDX ETF | 92203J407 |
| DAL | Delta Air Lines Inc | 100,001 | $2.853M | 0.2% | $51.11 | -6.0% | COM NEW | 247361702 |
| EXPD | Expeditors International of Washington, Inc. | 42,715 | $2.85M | 0.2% | $32.58 | +104.1% | COM | 302130109 |
| SNDR | Schneider Natl Inc-Cl B | 147,298 | $2.849M | 0.2% | $22.80 | -9.1% | CL B | 80689H102 |
| — | Activision Blizzard, Inc. | 47,802 | $2.843M | 0.2% | $46.54 | — | COM | 00507V109 |
| EXC | Exelon Corp Common | 76,669 | $2.822M | 0.2% | $26.18 | -2.7% | COM | 30161N101 |
| QCOM | Qualcomm Inc | 41,410 | $2.801M | 0.2% | $48.27 | +49.0% | COM | 747525103 |
| — | Allergan PLC | 15,590 | $2.761M | 0.2% | $222.34 | — | SHS | G0177J108 |
| VGK | Vanguard MSCI European ETF | 63,370 | $2.743M | 0.2% | $51.09 | — | FTSE EUROPE ETF | 922042874 |
| ROK | Rockwell Automation Inc. | 18,140 | $2.738M | 0.2% | $87.85 | +90.4% | COM | 773903109 |
| FDX | FedEx Corp | 22,008 | $2.669M | 0.2% | $140.96 | -10.5% | COM | 31428X106 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 34,520 | $2.66M | 0.2% | $85.31 | — | IBOXX HI YD ETF | 464288513 |
| GWW | W W Grainger Inc | 10,591 | $2.632M | 0.2% | $201.74 | +36.5% | COM | 384802104 |
| VB | Vanguard Small-Cap Index ETF | 21,464 | $2.478M | 0.2% | $107.08 | — | SMALL CP ETF | 922908751 |
| KHC | Kraft Heinz Co | 99,729 | $2.467M | 0.2% | $40.15 | -48.5% | COM | 500754106 |
| BAH | Booz Allen Hamilton Holding Corp | 35,659 | $2.448M | 0.2% | $66.01 | +0.0% | CL A | 099502106 |
| UPS | United Parcel Service - Cl B | 23,842 | $2.227M | 0.2% | $63.94 | +28.1% | CL B | 911312106 |
| — | Coresite Reality Corp | 19,152 | $2.22M | 0.2% | $110.51 | — | COM | 21870Q105 |
| BIIB | Biogen Inc | 6,917 | $2.188M | 0.2% | $284.90 | +6.5% | COM | 09062X103 |
| EFA | iShares MSCI EAFE Index Fund | 40,596 | $2.17M | 0.2% | $58.07 | — | MSCI EAFE ETF | 464287465 |
| — | Eaton Vance Corp | 67,119 | $2.165M | 0.2% | $38.19 | — | COM NON VTG | 278265103 |
| CL | Colgate Palmolive Co | 31,212 | $2.071M | 0.2% | $59.61 | +3.2% | COM | 194162103 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 7,791 | $2.008M | 0.2% | $218.23 | — | TR UNIT | 78462F103 |
| NSC | Norfolk Southern | 13,557 | $1.979M | 0.2% | $78.63 | +108.1% | COM | 655844108 |
| SAIC | Science Applications Intl Corp | 26,320 | $1.964M | 0.2% | $83.46 | +0.0% | COM | 808625107 |
| — | Hanesbrands Inc | 248,849 | $1.958M | 0.1% | $22.59 | — | COM | 410345102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 17,140 | $1.772M | 0.1% | $68.48 | — | DIV APP ETF | 921908844 |
| AZO | Autozone Inc | 1,824 | $1.543M | 0.1% | $407.86 | +154.8% | COM | 053332102 |
| SO | Southern Co | 26,001 | $1.408M | 0.1% | $29.20 | +72.9% | COM | 842587107 |
| VTI | Vanguard Total Stock Market ETF | 10,842 | $1.398M | 0.1% | $97.53 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX Corp | 23,575 | $1.351M | 0.1% | $10.05 | +114.7% | COM | 126408103 |
| WCC | Wesco International Inc | 57,693 | $1.318M | 0.1% | $41.44 | 0.0% | COM | 95082P105 |
| ATI | Allegheny Tech | 154,140 | $1.31M | 0.1% | $24.63 | -35.2% | COM | 01741R102 |
| BA | Boeing Co Common | 8,751 | $1.305M | 0.1% | $135.76 | +101.0% | COM | 097023105 |
| CLX | Clorox Co Common | 7,195 | $1.247M | 0.1% | $70.92 | +95.5% | COM | 189054109 |
| IVW | iShares S&P 500 Growth Index Fund | 7,481 | $1.235M | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| COP | ConocoPhillips | 36,413 | $1.122M | 0.1% | $37.60 | +9.0% | COM | 20825C104 |
| — | Juniper Networks Inc | 58,577 | $1.121M | 0.1% | $23.04 | — | COM | 48203R104 |
| MA | Mastercard Inc - class A | 4,599 | $1.111M | 0.1% | $91.86 | +213.3% | CL A | 57636Q104 |
| NEE | NextEra Energy Inc. | 4,515 | $1.086M | 0.1% | $21.29 | +155.0% | COM | 65339F101 |
| GLD | Spdr Gold Trust | 7,107 | $1.052M | 0.1% | $120.19 | — | GOLD SHS | 78463V107 |
| — | Amcor PLC | 120,850 | $981K | 0.1% | $7.88 | -4.9% | ORD | G0250X107 |
| OXY | Occidental Petroleum Corp | 84,351 | $977K | 0.1% | $58.31 | -48.4% | COM | 674599105 |
| TRV | Travelers Companies, Inc | 9,034 | $898K | 0.1% | $85.42 | +28.4% | COM | 89417E109 |
| IVE | iShares S&P 500 Value Index Fund | 9,135 | $879K | 0.1% | $77.29 | — | S&P 500 VAL ETF | 464287408 |
| WERN | Werner Enterprises, Inc. | 21,161 | $767K | 0.1% | $26.44 | +36.0% | COM | 950755108 |
| LNT | Alliant Energy Corporation | 15,703 | $758K | 0.1% | $30.65 | +48.4% | COM | 018802108 |
| HE | Hawaiian Elec Industries | 16,822 | $724K | 0.1% | $30.73 | +50.5% | COM | 419870100 |
| KNX | Knight-Swift Transportation Holdings Inc | 22,000 | $722K | 0.1% | $38.05 | -12.6% | CL A | 499049104 |
| WMB | Williams Cos Common | 49,744 | $704K | 0.1% | $18.73 | -25.3% | COM | 969457100 |
| FSS | Federal Signal Common | 24,720 | $674K | 0.1% | $7.25 | +310.2% | COM | 313855108 |
| IWD | iShares Russell 1000 Value Fund | 6,500 | $645K | 0.0% | $105.46 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | Dow Inc | 22,033 | $644K | 0.0% | $36.58 | -16.4% | COM | 260557103 |
| YUM | Yum! Brands Inc | 9,127 | $625K | 0.0% | $64.49 | +29.6% | COM | 988498101 |
| XEL | Xcel Energy | 10,157 | $612K | 0.0% | $30.26 | +79.3% | COM | 98389B100 |
| LMT | Lockheed Martin Corp Common | 1,604 | $544K | 0.0% | $96.96 | +245.4% | COM | 539830109 |
| AEE | Ameren Corp Common | 7,389 | $538K | 0.0% | $38.76 | +72.5% | COM | 023608102 |
| — | Nuance Communications Inc | 31,281 | $525K | 0.0% | $15.99 | — | COM | 67020Y100 |
| PAYX | Paychex Inc | 8,198 | $516K | 0.0% | $25.54 | +163.9% | COM | 704326107 |
| CMI | Cummins Inc. | 3,809 | $515K | 0.0% | $105.30 | +27.9% | COM | 231021106 |
| UMBF | UMB Finl | 10,856 | $504K | 0.0% | $69.52 | -12.5% | COM | 902788108 |
| — | Royal Dutch Shell PLC ADR A | 14,265 | $498K | 0.0% | $54.78 | — | SPONS ADR A | 780259206 |
| — | General Electric Co | 60,912 | $484K | 0.0% | $24.78 | — | COM | 369604103 |
| GD | General Dynamics Corp | 3,426 | $453K | 0.0% | $78.48 | +84.7% | COM | 369550108 |
| META | Facebook, Inc. | 2,677 | $447K | 0.0% | $141.59 | +37.3% | CL A | 30303M102 |
| CAG | ConAgra Brands Inc | 15,218 | $446K | 0.0% | $23.78 | -1.0% | COM | 205887102 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,837 | $427K | 0.0% | $119.39 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | Schlumberger Ltd | 28,977 | $391K | 0.0% | $58.61 | -56.9% | COM | 806857108 |
| EPD | Enterprise Products Partners L.P. | 27,122 | $388K | 0.0% | $26.40 | — | COM | 293792107 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,000 | $380K | 0.0% | $105.67 | — | MCAP GR IDXVIP | 922908538 |
| VHT | Vanguard Health Care ETF | 2,200 | $365K | 0.0% | $132.73 | — | HEALTH CAR ETF | 92204A504 |
| IWR | iShares Russell Midcap Index Fund | 8,357 | $361K | 0.0% | $76.12 | — | RUS MID CAP ETF | 464287499 |
| WY | Weyerhaeuser Co Common | 21,190 | $359K | 0.0% | $21.94 | -3.5% | COM | 962166104 |
| VBR | Vanguard Small-Cap Value Index ETF | 3,724 | $331K | 0.0% | $94.50 | — | SM CP VAL ETF | 922908611 |
| GILD | Gilead Sciences Inc | 4,284 | $320K | 0.0% | $65.64 | -16.3% | COM | 375558103 |
| — | Total Sa ADR | 8,346 | $311K | 0.0% | $50.92 | — | SPONSORED ADS | 89151E109 |
| MRTN | Marten Transport Ltd | 15,166 | $311K | 0.0% | $8.26 | +45.7% | COM | 573075108 |
| NTRS | Northern Trust Corporation | 4,103 | $310K | 0.0% | $41.57 | +83.4% | COM | 665859104 |
| TEX | Terex Corporation | 21,002 | $302K | 0.0% | $31.03 | -27.0% | COM | 880779103 |
| HTLD | Heartland Express Inc | 16,145 | $300K | 0.0% | $18.92 | +0.4% | COM | 422347104 |
| DE | Deere & Company | 2,175 | $300K | 0.0% | $88.05 | +65.5% | COM | 244199105 |
| BKU | BankUnited Inc | 15,519 | $290K | 0.0% | $26.19 | -6.9% | COM | 06652K103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 5,640 | $285K | 0.0% | $50.04 | — | CORE 1 5 YR USD | 46432F859 |
| OTTR | Otter Tail Common | 6,300 | $280K | 0.0% | $25.32 | +66.9% | COM | 689648103 |
| MO | Altria Group Inc | 7,190 | $278K | 0.0% | $29.31 | -6.0% | COM | 02209S103 |
| VYM | Vanguard High Dividend Yield ETF | 3,679 | $260K | 0.0% | $58.88 | — | HIGH DIV YLD | 921946406 |
| DGX | Quest Diagnostics Inc | 3,118 | $250K | 0.0% | $60.99 | +51.1% | COM | 74834L100 |
| AMT | American Tower Corp | 1,133 | $247K | 0.0% | $96.39 | +104.6% | COM | 03027X100 |
| WELL | Welltower Inc | 5,193 | $238K | 0.0% | $54.00 | +14.5% | COM | 95040Q104 |
| XRAY | Dentsply Sirona Inc | 6,105 | $237K | 0.0% | $59.20 | -13.9% | COM | 24906P109 |
| RWT | Redwood Trust INC Reit CORP COMMON | 46,626 | $236K | 0.0% | $16.86 | — | COM | 758075402 |
| OKE | Oneok Inc | 10,627 | $232K | 0.0% | $34.05 | +21.0% | COM | 682680103 |
| SWX | Southwest Gas Holdings Inc | 3,336 | $232K | 0.0% | $49.74 | +44.5% | COM | 844895102 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,472 | $229K | 0.0% | $52.66 | — | MEGA CAP VAL ETF | 921910840 |
| XYL | Xylem Inc | 3,496 | $228K | 0.0% | $24.85 | +195.6% | COM | 98419M100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,591 | $226K | 0.0% | $43.85 | — | CORE MSCI EMKT | 46434G103 |
| SYF | Synchrony Financial | 13,958 | $225K | 0.0% | $27.13 | -7.2% | COM | 87165B103 |
| PM | Philip Morris International Inc | 3,072 | $224K | 0.0% | $55.32 | +9.8% | COM | 718172109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,195 | $222K | 0.0% | $81.91 | +52.4% | COM | 98956P102 |
| AMZN | Amazon.com, Inc. | 109 | $213K | 0.0% | $70.20 | +37.9% | COM | 023135106 |
| TD | Toronto - Dominion Bank | 5,000 | $212K | 0.0% | $47.05 | +9.0% | COM NEW | 891160509 |
| ACN | Accenture PLC | 1,300 | $212K | 0.0% | $111.14 | +59.3% | SHS CLASS A | G1151C101 |
| ED | Consolidated Edison | 2,468 | $193K | 0.0% | $41.76 | +69.6% | COM | 209115104 |
| OMC | Omnicom Group Inc | 3,256 | $179K | 0.0% | $41.42 | +38.0% | COM | 681919106 |
| VO | Vanguard Mid-Cap Index ETF | 1,305 | $172K | 0.0% | $101.83 | — | MID CAP ETF | 922908629 |
| ET | Energy Transfer L.P. | 36,766 | $169K | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| BK | Bank of New York Mellon Corporation | 4,978 | $168K | 0.0% | $22.72 | +55.7% | COM | 064058100 |
| YUMC | Yum China Holdings Inc | 3,885 | $166K | 0.0% | $33.83 | +31.8% | COM | 98850P109 |
| — | Jacobs Engineering Group Inc | 2,052 | $163K | 0.0% | $54.63 | — | COM | 469814107 |
| VUG | Vanguard Growth ETF | 983 | $154K | 0.0% | $89.44 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard Value ETF | 1,714 | $153K | 0.0% | $82.67 | — | VALUE ETF | 922908744 |
| VGT | Vanguard Information Technology Index ETF | 666 | $141K | 0.0% | $127.12 | — | INF TECH ETF | 92204A702 |
| ES | Eversource Energy | 1,710 | $134K | 0.0% | $39.92 | +77.0% | COM | 30040W108 |
| JBHT | Hunt (JB) Transport Services Inc | 1,440 | $133K | 0.0% | $81.79 | +20.5% | COM | 445658107 |
| PFG | Principal Financial Grp Common | 4,219 | $132K | 0.0% | $38.28 | -1.5% | COM | 74251V102 |
| RF | Regions Financial Corp | 13,497 | $121K | 0.0% | $8.80 | +24.7% | COM | 7591EP100 |
| LW | Lamb Weston Holdings Inc | 2,115 | $121K | 0.0% | $45.57 | +64.2% | COM | 513272104 |
| — | HD Supply Holdings Inc | 4,182 | $119K | 0.0% | $42.02 | — | COM | 40416M105 |
| HBAN | Huntington Bancshares Incorporated | 14,193 | $117K | 0.0% | $6.64 | +40.0% | COM | 446150104 |
| IMCB | IShares Morningstar Mid Core Index Fund | 753 | $115K | 0.0% | $193.89 | — | MRGSTR MD CP ETF | 464288208 |
| FDS | FactSet Research Systems Inc | 437 | $114K | 0.0% | $143.24 | +79.6% | COM | 303075105 |
| PNR | Pentair PLC | 3,770 | $112K | 0.0% | $37.36 | -0.8% | SHS | G7S00T104 |
| NFLX | Netflix Inc. | 298 | $112K | 0.0% | $15.09 | +134.4% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 389 | $111K | 0.0% | $107.95 | +157.3% | COM | 22160K105 |
| FITB | Fifth Third Bancorp | 7,353 | $109K | 0.0% | $17.31 | +13.5% | COM | 316773100 |
| MRSH | Marsh & Mclennan | 1,261 | $109K | 0.0% | $59.95 | +62.4% | COM | 571748102 |
| LHX | L3 Harris Technologies Inc | 599 | $108K | 0.0% | $182.00 | 0.0% | COM | 502431109 |
| AWR | American States Water Company | 1,300 | $106K | 0.0% | $69.51 | +9.9% | COM | 029899101 |
| SBAC | SBA Communications Corp | 386 | $104K | 0.0% | $122.56 | +99.5% | CL A | 78410G104 |
| CB | Chubb Ltd | 910 | $102K | 0.0% | $119.00 | +9.6% | COM | H1467J104 |
| TMO | Thermo Fisher Scientific | 349 | $99,000 | 0.0% | $162.32 | +91.3% | COM | 883556102 |
| — | Westrock Co | 3,477 | $98,000 | 0.0% | $51.53 | — | COM | 96145D105 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 2,865 | $98,000 | 0.0% | $38.46 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC - Spons ADR | 3,890 | $95,000 | 0.0% | $41.40 | — | SPONSORED ADR | 055622104 |
| LUV | Southwest Airlines Co common | 2,636 | $94,000 | 0.0% | $40.64 | +13.2% | COM | 844741108 |
| — | Consolidated Communications Hldgs Inc | 20,100 | $91,000 | 0.0% | $25.22 | — | COM | 209034107 |
| VNQ | Vanguard Real Estate Index ETF | 1,284 | $90,000 | 0.0% | $73.40 | — | REAL ESTATE ETF | 922908553 |
| CRM | Salesforce.com, Inc | 628 | $90,000 | 0.0% | $94.16 | +79.9% | COM | 79466L302 |
| AJG | Arthur J. Gallagher & Co. | 1,088 | $89,000 | 0.0% | $35.11 | +154.6% | COM | 363576109 |
| SU | Suncor Energy, Inc | 5,540 | $88,000 | 0.0% | $23.05 | -9.9% | COM | 867224107 |
| ADI | Analog Devices, Inc. | 975 | $87,000 | 0.0% | $74.44 | +32.1% | COM | 032654105 |
| ZTS | Zoetis Inc | 722 | $85,000 | 0.0% | $62.87 | +99.3% | CL A | 98978V103 |
| — | New York Community Bancorp, Inc. | 9,100 | $85,000 | 0.0% | $15.93 | — | COM | 649445103 |
| NVDA | NVIDIA Corporation common | 317 | $84,000 | 0.0% | $3.10 | +102.8% | COM | 67066G104 |
| PIPR | Piper Sandler Companies | 1,626 | $82,000 | 0.0% | $60.10 | +18.6% | COM | 724078100 |
| BNS | Bank of Nova Scotia | 2,000 | $81,000 | 0.0% | $34.32 | +6.9% | COM | 064149107 |
| VOE | Vanguard Mid-Cap Value Index ETF | 983 | $80,000 | 0.0% | $72.75 | — | MCAP VL IDXVIP | 922908512 |
| HPE | Hewlett Packard Enterprise Co | 8,155 | $79,000 | 0.0% | $6.48 | +67.3% | COM | 42824C109 |
| STZ | Constellation Brands Inc. | 532 | $76,000 | 0.0% | $124.00 | +29.1% | CL A | 21036P108 |
| DEO | Diageo Plc ADR | 598 | $76,000 | 0.0% | $117.04 | — | SPON ADR NEW | 25243Q205 |
| ADBE | Adobe Inc | 235 | $75,000 | 0.0% | $164.80 | +107.6% | COM | 00724F101 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 610 | $74,000 | 0.0% | $114.92 | — | AGENCY BOND ETF | 464288166 |
| QQQ | Invesco QQQ Trust | 384 | $73,000 | 0.0% | $186.48 | — | UNIT SER 1 | 46090E103 |
| FIS | Fidelity National Information Services, Inc | 585 | $71,000 | 0.0% | $62.27 | +97.7% | COM | 31620M106 |
| — | GlaxoSmithKline PLC-ADR | 1,838 | $70,000 | 0.0% | $45.06 | — | SPONSORED ADR | 37733W105 |
| NTR | Nutrien Ltd | 1,976 | $67,000 | 0.0% | $40.88 | -19.8% | COM | 67077M108 |
| SRE | Sempra Energy | 590 | $67,000 | 0.0% | $29.29 | +99.4% | COM | 816851109 |
| DRI | Darden Restaurants Inc | 1,209 | $66,000 | 0.0% | $58.24 | +42.1% | COM | 237194105 |
| ISRG | Intuitive Surgical, Inc. | 131 | $65,000 | 0.0% | $114.81 | +59.5% | COM NEW | 46120E602 |
| ADSK | Autodesk, Inc. | 407 | $64,000 | 0.0% | $120.28 | +52.6% | COM | 052769106 |
| PRU | Prudential Financial, Inc. | 1,229 | $64,000 | 0.0% | $46.74 | +26.2% | COM | 744320102 |
| PEG | Public Svc Enterprises Common | 1,431 | $64,000 | 0.0% | $37.22 | +18.6% | COM | 744573106 |
| BABA | Alibaba Group Holding Ltd | 329 | $64,000 | 0.0% | $181.03 | — | SPONSORED ADS | 01609W102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 706 | $63,000 | 0.0% | $87.57 | — | INTERMED TERM | 921937819 |
| CHD | Church & Dwight Co. | 986 | $63,000 | 0.0% | $42.87 | +54.5% | COM | 171340102 |
| PNC | PNC Finl Svcs Group Inc | 645 | $62,000 | 0.0% | $85.29 | +27.0% | COM | 693475105 |
| NVT | NVENT Electric PLC | 3,700 | $62,000 | 0.0% | $23.24 | -10.5% | SHS | G6700G107 |
| C | Citigroup Inc NEW | 1,460 | $61,000 | 0.0% | $44.77 | +21.0% | COM NEW | 172967424 |
| XLE | Energy Select Sector SPDR Fund | 2,020 | $59,000 | 0.0% | $73.32 | — | ENERGY | 81369Y506 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,216 | $58,000 | 0.0% | $22.44 | — | SPONSORED ADS | 874039100 |
| GM | General Motors Co | 2,749 | $57,000 | 0.0% | $34.60 | -15.7% | COM | 37045V100 |
| ITM | Vaneck Vectors AMT-Free Intermediate Municipal Index ETF | 1,137 | $56,000 | 0.0% | $48.37 | — | AMT FREE INT ETF | 92189H201 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $52,000 | 0.0% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | Republic Services INC CORP COMMON | 690 | $52,000 | 0.0% | $28.19 | +194.7% | COM | 760759100 |
| — | Crane Co | 1,059 | $52,000 | 0.0% | $73.45 | — | COM | 224399105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 873 | $50,000 | 0.0% | $60.03 | — | CORE S&P TTL STK | 464287150 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $50,000 | 0.0% | $23.50 | — | COM | 875465106 |
| FBIN | Fortune Brands Home & Security Inc | 1,162 | $50,000 | 0.0% | $32.02 | +50.9% | COM | 34964C106 |
| — | Unilever Plc ADR | 971 | $49,000 | 0.0% | $41.48 | — | SPON ADR NEW | 904767704 |
| VV | Vanguard Large-Cap ETF | 404 | $48,000 | 0.0% | $100.25 | — | LARGE CAP ETF | 922908637 |
| PPL | PPL Corp | 1,958 | $48,000 | 0.0% | $17.78 | +41.8% | COM | 69351T106 |
| CASY | Casey's Genl Stores Common | 366 | $48,000 | 0.0% | $60.59 | +157.3% | COM | 147528103 |
| AMAT | Applied Materials Common | 1,050 | $48,000 | 0.0% | $30.65 | +77.4% | COM | 038222105 |
| AXP | American Express Co | 525 | $45,000 | 0.0% | $72.71 | +48.0% | COM | 025816109 |
| MKC | McCormick & Co Inc Non Vtg | 322 | $45,000 | 0.0% | $40.37 | +70.8% | COM NON VTG | 579780206 |
| DVY | iShares DJ Select Dividend Index ETF | 618 | $45,000 | 0.0% | $67.98 | — | SELECT DIVID ETF | 464287168 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $45,000 | 0.0% | $75.87 | — | DJ REIT ETF | 78464A607 |
| RMD | ResMed Inc | 304 | $45,000 | 0.0% | $95.32 | +58.9% | COM | 761152107 |
| MU | Micron Technology | 1,045 | $44,000 | 0.0% | $41.01 | +23.7% | COM | 595112103 |
| MAT | Mattel Inc | 4,975 | $44,000 | 0.0% | $39.33 | -68.8% | COM | 577081102 |
| — | Equity Common Wealth | 1,390 | $44,000 | 0.0% | $25.90 | — | COM SH BEN INT | 294628102 |
| EQIX | Equinix Inc | 71 | $44,000 | 0.0% | $357.84 | +49.8% | COM | 29444U700 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $43,000 | 0.0% | $108.68 | — | CORE US AGGBD ET | 464287226 |
| TSCO | Tractor Supply Co | 505 | $43,000 | 0.0% | $12.69 | +28.8% | COM | 892356106 |
| TIP | iShares TIPS ETF | 365 | $43,000 | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| EMN | Eastman Chemical Common | 867 | $40,000 | 0.0% | $61.79 | -16.0% | COM | 277432100 |
| XLU | Utilities Select Sector SPDR Fund | 720 | $40,000 | 0.0% | $52.79 | — | SBI INT-UTILS | 81369Y886 |
| — | Canadian Pacific Railway Ltd | 178 | $39,000 | 0.0% | $126.11 | — | COM | 13645T100 |
| IWN | iShares Russell 2000 Value Index Fund | 460 | $38,000 | 0.0% | $88.30 | — | RUS 2000 VAL ETF | 464287630 |
| MTD | Mettler-Toledo Intn'l Inc | 55 | $38,000 | 0.0% | $600.78 | +24.2% | COM | 592688105 |
| IWP | Ishs Russell Midcap Growth Index Fd | 304 | $37,000 | 0.0% | $89.08 | — | RUS MD CP GR ETF | 464287481 |
| PANW | Palo Alto Networks, Inc. | 225 | $37,000 | 0.0% | $34.97 | -0.2% | COM | 697435105 |
| BSX | Boston Scientific Corporation | 1,120 | $37,000 | 0.0% | $29.40 | +32.9% | COM | 101137107 |
| STE | Steris PLC | 263 | $37,000 | 0.0% | $128.33 | +10.6% | SHS USD | G8473T100 |
| EVRG | Evergy Inc | 657 | $36,000 | 0.0% | $42.76 | +21.7% | COM | 30034W106 |
| — | Chimera Invt Corp | 4,000 | $36,000 | 0.0% | $17.79 | — | COM NEW | 16934Q208 |
| — | DNP Select Income Fund Inc | 3,540 | $35,000 | 0.0% | $9.67 | — | COM | 23325P104 |
| — | Kellogg Co | 590 | $35,000 | 0.0% | $46.56 | +6.5% | COM | 487836108 |
| ASML | ASML Holding | 132 | $35,000 | 0.0% | $169.19 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DJIA TRUST | 150 | $33,000 | 0.0% | $247.78 | — | UT SER 1 | 78467X109 |
| SPG | Simon Property Group, Inc. | 596 | $33,000 | 0.0% | $92.42 | -6.8% | COM | 828806109 |
| AMD | Advanced Micro Devices Inc | 720 | $33,000 | 0.0% | $22.12 | +117.7% | COM | 007903107 |
| FMC | FMC Corp | 397 | $32,000 | 0.0% | $74.01 | +5.3% | COM NEW | 302491303 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 675 | $32,000 | 0.0% | $47.41 | — | VCSHS US 500 ENH | 92647N782 |
| AAL | American Airlines Group Inc | 2,656 | $32,000 | 0.0% | $41.80 | -45.6% | COM | 02376R102 |
| ADM | Archer Daniels Midland Co | 900 | $32,000 | 0.0% | $33.63 | +2.7% | COM | 039483102 |
| CME | CME Group, Inc | 185 | $32,000 | 0.0% | $91.11 | +75.2% | COM | 12572Q105 |
| IP | International Paper Co | 1,030 | $32,000 | 0.0% | $31.72 | -10.1% | COM | 460146103 |
| IWS | iShares Russell Midcap Value Index Fund | 495 | $32,000 | 0.0% | $60.71 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | iShares S&P SmallCap 600 Value ETF | 316 | $32,000 | 0.0% | $113.92 | — | SP SMCP600VL ETF | 464287879 |
| KEYS | Keysight Technologies Inc | 355 | $30,000 | 0.0% | $33.09 | +187.0% | COM | 49338L103 |
| CCI | Crown Castle Int Corp | 205 | $30,000 | 0.0% | $77.06 | +49.1% | COM | 22822V101 |
| VRTX | Vertex Pharmaceuticals Inc | 127 | $30,000 | 0.0% | $153.39 | +49.5% | COM | 92532F100 |
| SHOP | Shopify Inc - Class A | 72 | $30,000 | 0.0% | $14.15 | +218.5% | CL A | 82509L107 |
| SPGI | S&P Global Inc. | 120 | $29,000 | 0.0% | $162.36 | +60.9% | COM | 78409V104 |
| CI | Cigna Corp | 161 | $29,000 | 0.0% | $167.01 | +6.2% | COM | 125523100 |
| HDB | HDFC Bank LTD - ADR | 754 | $29,000 | 0.0% | $58.56 | — | SPONSORED ADS | 40415F101 |
| ALC | Alcon Inc | 566 | $29,000 | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| INTU | Intuit Corp Common | 124 | $29,000 | 0.0% | $138.58 | +88.3% | COM | 461202103 |
| EBAY | eBay Inc. | 950 | $29,000 | 0.0% | $21.12 | +49.2% | COM | 278642103 |
| MAR | Marriott Intl Inc New Cl A | 370 | $28,000 | 0.0% | $104.27 | +14.7% | CL A | 571903202 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $28,000 | 0.0% | $43.30 | — | S&P REGL BKG | 78464A698 |
| UBER | Uber Technologies Inc | 1,000 | $28,000 | 0.0% | $37.63 | -12.6% | COM | 90353T100 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 625 | $27,000 | 0.0% | $43.20 | — | VCSHS US 500 VOL | 92647N766 |
| LULU | Lululemon Athletica Inc. | 142 | $27,000 | 0.0% | $216.42 | +3.4% | COM | 550021109 |
| NRP | Natural Resources Partners LP | 2,200 | $27,000 | 0.0% | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| SNN | Smith & Nephew PLC-Spons ADR | 712 | $26,000 | 0.0% | $44.58 | — | SPDN ADR NEW | 83175M205 |
| CPK | Chesapeake Utilities Corporation | 299 | $26,000 | 0.0% | $60.69 | +36.6% | COM | 165303108 |
| WRB | Berkley (W.R.) Corporation | 500 | $26,000 | 0.0% | $17.05 | +53.9% | COM | 084423102 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 979 | $26,000 | 0.0% | $38.57 | — | DJ INTL RL ETF | 78463X863 |
| ATO | Atmos Energy Corp | 267 | $26,000 | 0.0% | $47.12 | +101.6% | COM | 049560105 |
| — | Aon Plc CLASS A CORP COMMON | 157 | $26,000 | 0.0% | $104.11 | — | SHS CL A | G0408V102 |
| FAST | Fastenal Co | 830 | $26,000 | 0.0% | $11.85 | +27.9% | COM | 311900104 |
| TTWO | Take-Two Interactive Software, Inc. | 220 | $26,000 | 0.0% | $115.00 | +2.8% | COM | 874054109 |
| TSN | Tyson Foods, Inc. | 449 | $26,000 | 0.0% | $59.67 | +5.0% | CL A | 902494103 |
| FTNT | Fortinet Inc. | 249 | $25,000 | 0.0% | $19.92 | +7.6% | COM | 34959E109 |
| XLK | Technology Select Sector SPDR Fund | 310 | $25,000 | 0.0% | $63.83 | — | TECHNOLOGY | 81369Y803 |
| PLD | Prologis Inc | 308 | $25,000 | 0.0% | $49.85 | +48.7% | COM | 74340W103 |
| NOC | Northrop Grumman Corp | 79 | $24,000 | 0.0% | $231.95 | +36.0% | COM | 666807102 |
| — | Hess Corp Common | 715 | $24,000 | 0.0% | $62.95 | — | COM | 42809H107 |
| A | Agilent Technologies Inc. | 340 | $24,000 | 0.0% | $36.54 | +111.1% | COM | 00846U101 |
| — | Raytheon Co, New | 185 | $24,000 | 0.0% | $189.89 | — | COM NEW | 755111507 |
| HPQ | HP Inc | 1,300 | $23,000 | 0.0% | $9.21 | +79.0% | COM | 40434L105 |
| — | IHS Markit LTD | 377 | $23,000 | 0.0% | $42.43 | — | SHS | G47567105 |
| IWO | iShares Russell 2000 Growth Index Fd | 146 | $23,000 | 0.0% | $115.35 | — | RUS 2000 GRW ETF | 464287648 |
| MELI | MercadoLibre Inc. | 47 | $23,000 | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| — | Sirius XM Holdings Inc | 4,600 | $23,000 | 0.0% | $3.81 | — | COM | 82968B103 |
| NOW | ServiceNow, Inc. | 82 | $23,000 | 0.0% | $53.28 | +17.3% | COM | 81762P102 |
| RMR | RMR Group Inc | 835 | $23,000 | 0.0% | $36.61 | -40.5% | CL A | 74967R106 |
| PCH | Potlatchdeltic Corp | 747 | $23,000 | 0.0% | $42.84 | — | COM | 737630103 |
| CNI | Canadian National Railway Company | 293 | $23,000 | 0.0% | $42.12 | +85.0% | COM | 136375102 |
| HSY | Hershey CO Foods CORP COMMON | 173 | $23,000 | 0.0% | $74.67 | +72.0% | COM | 427866108 |
| ETR | Entergy Corp | 246 | $23,000 | 0.0% | $26.64 | +79.3% | COM | 29364G103 |
| FRCB | First Republic Bank | 279 | $23,000 | 0.0% | $69.07 | +50.3% | COM | 33616C100 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 550 | $23,000 | 0.0% | $41.82 | — | VCSHS US EQ INCM | 92647N824 |
| VLO | Valero Energy Corporation | 491 | $22,000 | 0.0% | $56.73 | +0.8% | COM | 91913Y100 |
| OGE | OGE Energy Corp | 700 | $22,000 | 0.0% | $33.01 | +22.5% | COM | 670837103 |
| KMI | Kinder Morgan Inc. | 1,545 | $22,000 | 0.0% | $16.34 | -18.2% | COM | 49456B101 |
| ICE | Intercontinental Exchange, Inc | 275 | $22,000 | 0.0% | $60.56 | +38.7% | COM | 45866F104 |
| GPN | Global Payments Inc | 145 | $21,000 | 0.0% | $126.82 | +37.4% | COM | 37940X102 |
| VMI | Valmont Industries, Inc. | 200 | $21,000 | 0.0% | $111.61 | +16.2% | COM | 920253101 |
| MS | Morgan Stanley | 603 | $21,000 | 0.0% | $31.42 | +24.6% | COM NEW | 617446448 |
| PGR | Progressive Corp,Ohio Common | 278 | $21,000 | 0.0% | $34.88 | +87.4% | COM | 743315103 |
| WDFC | WD-40 Company | 105 | $21,000 | 0.0% | $44.73 | +283.7% | COM | 929236107 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 436 | $21,000 | 0.0% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| MAA | Mid-America Apartment Comm | 195 | $20,000 | 0.0% | $72.35 | +47.0% | COM | 59522J103 |
| MSI | Motorola Solutions, Inc. | 150 | $20,000 | 0.0% | $106.54 | +45.7% | COM NEW | 620076307 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 75 | $20,000 | 0.0% | $283.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CDK Global Inc | 601 | $20,000 | 0.0% | $48.13 | — | COM | 12508E101 |
| NGVT | Ingevity Corp | 559 | $20,000 | 0.0% | $52.66 | +10.9% | COM | 45688C107 |
| RACE | Ferrari NV | 128 | $20,000 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $20,000 | 0.0% | $108.36 | — | MBS ETF | 464288588 |
| ORLY | O'Reilly Automotive, Inc. New | 65 | $20,000 | 0.0% | $17.17 | +48.9% | COM | 67103H107 |
| — | Invesco Municipal Opportunity Trust | 1,755 | $20,000 | 0.0% | $12.62 | — | COM | 46132C107 |
| F | Ford Mtr Co | 4,163 | $20,000 | 0.0% | $7.82 | -27.7% | COM | 345370860 |
| ARE | Alexandria Real Estate Equities Inc | 144 | $20,000 | 0.0% | $93.55 | +32.6% | COM | 015271109 |
| SNPS | Synopsys Inc | 159 | $20,000 | 0.0% | $91.76 | +55.0% | COM | 871607107 |
| G | Genpact Ltd | 650 | $19,000 | 0.0% | $24.26 | +50.1% | SHS | G3922B107 |
| SCHW | The Charles Schwab Corporation | 564 | $19,000 | 0.0% | $37.55 | +3.0% | COM | 808513105 |
| OGS | One Gas Inc | 225 | $19,000 | 0.0% | $42.24 | +109.4% | COM | 68235P108 |
| — | Laboratory Corporation of America Holdings | 147 | $19,000 | 0.0% | $146.26 | — | COM NEW | 50540R409 |
| CBRE | CBRE Group, Inc | 493 | $19,000 | 0.0% | $30.63 | +80.4% | CL A | 12504L109 |
| NEM | Newmont Corp | 416 | $19,000 | 0.0% | $27.45 | +38.0% | COM | 651639106 |
| SHW | Sherwin-Williams Co | 41 | $19,000 | 0.0% | $118.07 | +45.0% | COM | 824348106 |
| DG | Dollar General Corp | 123 | $19,000 | 0.0% | $71.73 | +98.4% | COM | 256677105 |
| DTE | DTE Energy Co | 188 | $18,000 | 0.0% | $66.85 | +24.1% | COM | 233331107 |
| NTAP | NetApp Inc. | 423 | $18,000 | 0.0% | $42.13 | +4.6% | COM | 64110D104 |
| CMG | Chipotle Mexican Grill | 27 | $18,000 | 0.0% | $13.31 | +18.8% | COM | 169656105 |
| REGN | Regeneron Pharmaceuticals | 37 | $18,000 | 0.0% | $426.08 | -3.7% | COM | 75886F107 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 525 | $18,000 | 0.0% | $34.29 | — | VCSHS US LRG CAP | 92647N865 |
| MGEE | MGE Energy Inc | 281 | $18,000 | 0.0% | $67.55 | -2.7% | COM | 55277P104 |
| ELV | Anthem Inc | 75 | $17,000 | 0.0% | $105.79 | +137.6% | COM | 036752103 |
| DAKT | Daktronics, Inc. | 3,415 | $17,000 | 0.0% | $7.70 | -28.5% | COM | 234264109 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $17,000 | 0.0% | $50.67 | — | US DIVIDEND EQ | 808524797 |
| — | Nordstrom Inc | 1,100 | $17,000 | 0.0% | $16.42 | — | COM | 655664100 |
| MCO | Moodys Corp Common | 82 | $17,000 | 0.0% | $117.87 | +96.3% | COM | 615369105 |
| CAH | Cardinal Health Inc | 358 | $17,000 | 0.0% | $48.66 | -9.0% | COM | 14149Y108 |
| — | Blackrock Enhanced Equity Dividend Trust | 2,668 | $17,000 | 0.0% | $9.82 | — | COM | 09251A104 |
| EL | Estee Lauder Companies Inc | 108 | $17,000 | 0.0% | $99.48 | +79.5% | CL A | 518439104 |
| QLYS | Qualys, Inc | 201 | $17,000 | 0.0% | $83.59 | +0.4% | COM | 74758T303 |
| BCO | Brink's Co | 325 | $17,000 | 0.0% | $82.13 | -11.3% | COM | 109696104 |
| — | LAM Research Corp | 72 | $17,000 | 0.0% | $175.34 | — | COM | 512807108 |
| ALL | Allstate Corp | 171 | $16,000 | 0.0% | $44.93 | +109.8% | COM | 020002101 |
| WEN | The Wendy's Co | 1,062 | $16,000 | 0.0% | $17.02 | +15.6% | COM | 95058W100 |
| REG | Regency Centers Corp | 429 | $16,000 | 0.0% | $45.07 | -0.5% | COM | 758849103 |
| HUM | Humana Inc | 50 | $16,000 | 0.0% | $79.99 | +300.0% | COM | 444859102 |
| ETN | Eaton Corp PLC | 206 | $16,000 | 0.0% | $61.21 | +35.0% | SHS | G29183103 |
| CTAS | Cintas Corp | 93 | $16,000 | 0.0% | $32.10 | +92.4% | COM | 172908105 |
| CPRT | Copart Inc | 230 | $16,000 | 0.0% | $13.27 | +67.7% | COM | 217204106 |
| SWKS | Skyworks Solutions Inc | 182 | $16,000 | 0.0% | $73.14 | +26.6% | COM | 83088M102 |
| IWB | iShares Russell 1000 Index Fund | 106 | $15,000 | 0.0% | $94.34 | — | RUS 1000 ETF | 464287622 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $15,000 | 0.0% | $163.16 | — | SML CP GRW ETF | 922908595 |
| BCE | BCE Inc | 358 | $15,000 | 0.0% | $23.59 | +27.6% | COM NEW | 05534B760 |
| GNRC | Generac Holdings, Inc. | 162 | $15,000 | 0.0% | $52.17 | +97.4% | COM | 368736104 |
| — | Unilever N V New York | 300 | $15,000 | 0.0% | $40.62 | — | N Y SHS NEW | 904784709 |
| HAL | Halliburton Co | 2,231 | $15,000 | 0.0% | $34.33 | -54.5% | COM | 406216101 |
| AKAM | Akamai Technologies | 163 | $15,000 | 0.0% | $72.07 | +28.6% | COM | 00971T101 |
| IEX | Idex Corp | 105 | $15,000 | 0.0% | $82.20 | +77.8% | COM | 45167R104 |
| MPC | Marathon Petroleum Corp | 622 | $15,000 | 0.0% | $43.30 | -11.4% | COM | 56585A102 |
| EA | Electronic Arts Inc | 142 | $14,000 | 0.0% | $104.83 | -2.4% | COM | 285512109 |
| PII | Polaris Inc | 300 | $14,000 | 0.0% | $118.67 | -30.9% | COM | 731068102 |
| — | CenturyLink, Inc. | 1,523 | $14,000 | 0.0% | $20.83 | — | COM | 156700106 |
| PSA | Public Storage Inc | 73 | $14,000 | 0.0% | $146.29 | +13.9% | COM | 74460D109 |
| ZTO | ZTO Express Cayman Inc-ADR | 523 | $14,000 | 0.0% | $17.19 | — | SPONSORED ADR | 98980A105 |
| PAYC | Paycom Software Inc | 71 | $14,000 | 0.0% | $196.21 | +36.9% | COM | 70432V102 |
| XLF | Financial Select Sector SPDR Fund | 650 | $14,000 | 0.0% | $24.96 | — | SBI INT-FINL | 81369Y605 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 612 | $14,000 | 0.0% | $32.43 | — | INTL SEL DIV ETF | 464288448 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $13,000 | 0.0% | $85.71 | — | HLTH CARE ALPH | 33734X143 |
| TMUS | T-Mobile US, Inc. | 157 | $13,000 | 0.0% | $75.70 | +8.0% | COM | 872590104 |
| IRM | Iron Mountain Inc | 542 | $13,000 | 0.0% | $22.51 | +0.2% | COM | 46284V101 |
| CTSH | Cognizant Technology Solutions Corp | 270 | $13,000 | 0.0% | $65.84 | -17.2% | CL A | 192446102 |
| — | Aptiv PLC | 274 | $13,000 | 0.0% | $86.30 | — | SHS | G6095L109 |
| VRSN | VeriSign, Inc. | 70 | $13,000 | 0.0% | $68.14 | +186.1% | COM | 92343E102 |
| — | New Oriental Education & Technology | 119 | $13,000 | 0.0% | $23.16 | — | SPON ADR | 647581107 |
| XYZ | Square Inc - A | 250 | $13,000 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| AVY | Avery Dennison Corp | 121 | $12,000 | 0.0% | $87.42 | +26.7% | COM | 053611109 |
| BSV | Vanguard Short-Term Bond ETF | 146 | $12,000 | 0.0% | $79.09 | — | SHORT TRM BOND | 921937827 |
| XBI | SPDR S&P Biotech ETF | 152 | $12,000 | 0.0% | $104.41 | — | S&P BIOTECH | 78464A870 |
| GLW | Corning Inc | 595 | $12,000 | 0.0% | $23.22 | -4.8% | COM | 219350105 |
| MSCI | MSCI Inc | 43 | $12,000 | 0.0% | $150.18 | +77.8% | COM | 55354G100 |
| VONE | Vanguard Russell 1000 | 100 | $12,000 | 0.0% | $130.00 | — | VNG RUS1000IDX | 92206C730 |
| GBCI | Glacier Bancorp Inc | 344 | $12,000 | 0.0% | $25.95 | +27.4% | COM | 37637Q105 |
| — | Nustar Energy L.P. | 1,432 | $12,000 | 0.0% | $8.38 | — | UNIT COM | 67058H102 |
| ZBRA | Zebra Technologies Corp | 67 | $12,000 | 0.0% | $201.85 | +11.3% | CL A | 989207105 |
| LYB | Lyondellbasell Industries CL-A | 237 | $12,000 | 0.0% | $50.67 | -2.1% | SHS - A - | N53745100 |
| JCI | Johnson Controls International | 430 | $12,000 | 0.0% | $31.73 | +3.9% | SHS | G51502105 |
| KLAC | KLA Corporation | 78 | $11,000 | 0.0% | $92.89 | +61.7% | COM NEW | 482480100 |
| AWK | American Water Works Co Inc | 94 | $11,000 | 0.0% | $72.30 | +59.7% | COM | 030420103 |
| AIG | American Intl Group, Inc | 449 | $11,000 | 0.0% | $39.31 | -6.5% | COM NEW | 026874784 |
| RIO | Rio Tinto plc - Spons ADR | 250 | $11,000 | 0.0% | $42.03 | — | SPONSORED ADR | 767204100 |
| — | Varian Medical Systems, Inc. | 109 | $11,000 | 0.0% | $121.15 | — | COM | 92220P105 |
| BALL | Ball Corporation | 168 | $11,000 | 0.0% | $39.58 | +65.0% | COM | 058498106 |
| NC | NACCO Industries, Inc | 400 | $11,000 | 0.0% | $45.28 | -22.2% | CL A | 629579103 |
| NTES | NetEase Inc | 34 | $11,000 | 0.0% | $143.93 | — | SPONSORED ADS | 64110W102 |
| SR | Spire Inc. | 150 | $11,000 | 0.0% | $69.59 | — | COM | 84857L101 |
| VRSK | Verisk Analytics Inc | 78 | $11,000 | 0.0% | $94.28 | +60.0% | COM | 92345Y106 |
| QSR | Restaurant Brands International Inc | 271 | $11,000 | 0.0% | $57.29 | -1.2% | COM | 76131D103 |
| WTW | Willis Towers Watson PLC | 63 | $11,000 | 0.0% | $135.89 | +33.6% | SHS | G96629103 |
| FIVN | Five9 Inc | 149 | $11,000 | 0.0% | $32.37 | +120.2% | COM | 338307101 |
| EEFT | Euronet Worldwide Inc | 123 | $11,000 | 0.0% | $55.64 | +138.1% | COM | 298736109 |
| EQR | Equity Residential | 181 | $11,000 | 0.0% | $48.43 | +26.7% | SH BEN INT | 29476L107 |
| — | Alexion Pharmaceuticals Inc | 108 | $10,000 | 0.0% | $148.64 | — | COM | 015351109 |
| — | VictoryShares Developed Enhanced Volatility Wtd ETF | 400 | $10,000 | 0.0% | $25.00 | — | VCSHS DEV ENH VL | 92647N816 |
| — | VictoryShares International Volatility Wtd ETF | 325 | $10,000 | 0.0% | $30.77 | — | VCSHS INTL VOLTY | 92647N840 |
| VOD | Vodafone Group PLC - SP ADR | 700 | $10,000 | 0.0% | $36.66 | — | SPONSORED ADR | 92857W308 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 105 | $10,000 | 0.0% | $108.57 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG Resources, Inc. | 285 | $10,000 | 0.0% | $69.59 | -28.6% | COM | 26875P101 |
| LMBS | First Trust Low Duration Opportunities ETF | 200 | $10,000 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| FE | Firstenergy Corp Common | 260 | $10,000 | 0.0% | $24.20 | +50.2% | COM | 337932107 |
| WYNN | Wynn Resorts Limited | 170 | $10,000 | 0.0% | $114.20 | -5.2% | COM | 983134107 |
| — | TE Connectivity Ltd. | 164 | $10,000 | 0.0% | $87.71 | — | REG SHS | H84989104 |
| EIX | Edison Intl Common | 190 | $10,000 | 0.0% | $52.09 | +1.9% | COM | 281020107 |
| IDXX | IDEXX Laboratories, Inc. | 43 | $10,000 | 0.0% | $144.98 | +80.0% | COM | 45168D104 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $10,000 | 0.0% | $37.50 | — | DYNMC LRG VALU | 46137V738 |
| RJF | Raymond James Financial Inc | 161 | $10,000 | 0.0% | $48.26 | +6.7% | COM | 754730109 |
| PCAR | PACCAR Inc | 165 | $10,000 | 0.0% | $32.74 | +16.7% | COM | 693718108 |
| BIDU | Baidu, Inc. | 100 | $10,000 | 0.0% | $160.00 | — | SPON ADR REP A | 056752108 |
| — | Citrix Systems, Inc. | 72 | $10,000 | 0.0% | $69.29 | — | COM | 177376100 |
| — | Pioneer Natural Resources | 146 | $10,000 | 0.0% | $151.22 | — | COM | 723787107 |
| WAB | Wabtec Corp | 212 | $10,000 | 0.0% | $69.12 | -4.1% | COM | 929740108 |
| MNST | Monster Beverage Corp | 186 | $10,000 | 0.0% | $25.99 | +23.6% | COM | 61174X109 |
| MPWR | Monolithic Power Systems Inc | 62 | $10,000 | 0.0% | $124.16 | +32.0% | COM | 609839105 |
| POOL | Pool Corp | 53 | $10,000 | 0.0% | $143.59 | +38.7% | COM | 73278L105 |
| PPG | PPG Inds Inc | 115 | $10,000 | 0.0% | $97.36 | +1.7% | COM | 693506107 |
| — | Cerner Corp | 159 | $10,000 | 0.0% | $66.12 | — | COM | 156782104 |
| AVB | Avalonbay Communities Inc. | 67 | $10,000 | 0.0% | $128.53 | +27.1% | COM | 053484101 |
| CSGS | CSG Systems Intl Inc | 250 | $10,000 | 0.0% | $47.39 | -11.4% | COM | 126349109 |
| STT | State Street Corp | 173 | $9,000 | 0.0% | $66.11 | -13.4% | COM | 857477103 |
| CIEN | Ciena Corp | 233 | $9,000 | 0.0% | $41.03 | 0.0% | COM NEW | 171779309 |
| SEIC | SEI Investments Co | 203 | $9,000 | 0.0% | $28.70 | +91.5% | COM | 784117103 |
| — | Mobile Telesystems ADR | 1,130 | $9,000 | 0.0% | $8.37 | — | SPONSORED ADR | 607409109 |
| PENN | Penn National Gaming, Inc | 700 | $9,000 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| — | Twitter Inc | 360 | $9,000 | 0.0% | $31.37 | — | COM | 90184L102 |
| — | Gamco Global Gold Natural Resources | 3,331 | $9,000 | 0.0% | $4.50 | — | COM SH BEN INT | 36465A109 |
| IQV | IQVIA Holdings Inc | 83 | $9,000 | 0.0% | $114.76 | +24.5% | COM | 46266C105 |
| ALB | Albemarle Corp | 153 | $9,000 | 0.0% | $66.82 | +6.4% | COM | 012653101 |
| AL | Air Lease Corp Cl A | 407 | $9,000 | 0.0% | $37.18 | -8.8% | CL A | 00912X302 |
| CDNS | Cadence Design Systems INC CORP COMMON | 142 | $9,000 | 0.0% | $47.42 | +46.3% | COM | 127387108 |
| VIPS | Vipshop Holdings Ltd ADR | 595 | $9,000 | 0.0% | $11.32 | — | SPONSORED ADS A | 92763W103 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 365 | $9,000 | 0.0% | $24.66 | — | NATL AMT MUNI | 46138E537 |
| HLT | Hilton Worldwide Holdings Inc | 138 | $9,000 | 0.0% | $74.80 | +28.5% | COM | 43300A203 |
| — | ANSYS Inc | 40 | $9,000 | 0.0% | $145.47 | — | COM | 03662Q105 |
| — | CNOOC Limited ADR | 85 | $9,000 | 0.0% | $149.32 | — | SPONSORED ADR | 126132109 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $9,000 | 0.0% | $50.61 | — | SPON ADR NEW | 404280406 |
| DOX | Amdocs Limited | 144 | $8,000 | 0.0% | $43.54 | +35.8% | SHS | G02602103 |
| IEP | ICAHN Enterprises LP | 159 | $8,000 | 0.0% | $79.75 | — | DEPOSITARY UNIT | 451100101 |
| CMS | CMS Energy Corp | 130 | $8,000 | 0.0% | $40.18 | +33.5% | COM | 125896100 |
| ENR | Energizer Holdings Inc | 275 | $8,000 | 0.0% | $35.27 | +2.7% | COM | 29272W109 |
| AME | AMETEK Inc | 109 | $8,000 | 0.0% | $62.67 | +38.3% | COM | 031100100 |
| EME | EMCOR Group Inc | 137 | $8,000 | 0.0% | $51.19 | +47.3% | COM | 29084Q100 |
| PH | Parker-Hannifin Corporation | 61 | $8,000 | 0.0% | $149.51 | +11.5% | COM | 701094104 |
| DLTR | Dollar Tree Inc | 113 | $8,000 | 0.0% | $86.03 | -1.0% | COM | 256746108 |
| DIOD | Diodes Inc | 203 | $8,000 | 0.0% | $38.67 | +24.0% | COM | 254543101 |
| EWBC | East West Bancorp Inc | 313 | $8,000 | 0.0% | $43.58 | -18.3% | COM | 27579R104 |
| CRI | Carter's Inc | 123 | $8,000 | 0.0% | $52.12 | +52.1% | COM | 146229109 |
| CCL | Carnival Corp new | 584 | $8,000 | 0.0% | $41.72 | -15.4% | UNIT 99/99/9999 | 143658300 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $8,000 | 0.0% | $29.49 | — | S&P INTL SMLCP | 78463X871 |
| — | CRH Plc ADR | 283 | $8,000 | 0.0% | $33.27 | — | ADR | 12626K203 |
| CRL | Charles River Laboratories | 60 | $8,000 | 0.0% | $131.38 | +14.2% | COM | 159864107 |
| RGEN | Repligen Corp Common | 85 | $8,000 | 0.0% | $57.51 | +67.9% | COM | 759916109 |
| WAT | Waters Corp | 42 | $8,000 | 0.0% | $110.81 | +90.3% | COM | 941848103 |
| IX | Orix Corp ADR Rep 5 COMMON | 129 | $8,000 | 0.0% | $69.33 | — | SPONSORED ADR | 686330101 |
| BURL | Burlington Stores Inc | 50 | $8,000 | 0.0% | $161.22 | +30.6% | COM | 122017106 |
| AER | AerCap Holdings NV | 335 | $8,000 | 0.0% | $45.57 | +6.6% | SHS | N00985106 |
| QRVO | Qorvo Inc | 98 | $8,000 | 0.0% | $65.33 | +53.1% | COM | 74736K101 |
| MAIN | Main Street Capital Holdings | 367 | $8,000 | 0.0% | $29.37 | +27.4% | COM | 56035L104 |
| HYD | Vaneck Vectors High Yield Municipal Index ETF | 146 | $8,000 | 0.0% | $62.20 | — | HIGH YLD MUN ETF | 92189H409 |
| TDY | Teledyne Technologies Inc. | 27 | $8,000 | 0.0% | $298.57 | +15.1% | COM | 879360105 |
| CMP | Compass Minerals International, Inc. | 200 | $8,000 | 0.0% | $57.41 | -16.0% | COM | 20451N101 |
| NBIS | Yandex NV | 239 | $8,000 | 0.0% | $26.91 | — | SHS CLASS A | N97284108 |
| HXL | Hexcel Corp | 221 | $8,000 | 0.0% | $44.74 | +44.3% | COM | 428291108 |
| NXPI | NXP Semiconductors NV | 101 | $8,000 | 0.0% | $82.87 | +28.0% | COM | N6596X109 |
| FCX | Freeport-McMoran Inc | 1,199 | $8,000 | 0.0% | $19.19 | -49.0% | CL B | 35671D857 |
| TDG | Transdigm Group Inc | 24 | $8,000 | 0.0% | $224.29 | +101.9% | COM | 893641100 |
| GRFS | Grifols SA- ADR | 378 | $8,000 | 0.0% | $25.21 | — | SP ADR REP B NVT | 398438408 |
| — | Fleetcor Technologies Inc | 41 | $8,000 | 0.0% | $235.04 | — | COM | 339041105 |
| — | Tiffany & Co | 53 | $7,000 | 0.0% | $104.52 | — | COM | 886547108 |
| BHF | Brighthouse Financial Inc | 297 | $7,000 | 0.0% | $58.29 | -39.3% | COM | 10922N103 |
| BXP | Boston Properties Inc REIT | 72 | $7,000 | 0.0% | $87.41 | +9.3% | COM | 101121101 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $7,000 | 0.0% | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| EFG | iShares MSCI EAFE Growth Index ETF | 93 | $7,000 | 0.0% | $75.27 | — | EAFE GRWTH ETF | 464288885 |
| LGND | Ligand Pharmaceuticals Inc | 95 | $7,000 | 0.0% | $64.74 | -12.5% | COM NEW | 53220K504 |
| EFX | Equifax Inc. | 61 | $7,000 | 0.0% | $83.08 | +67.4% | COM | 294429105 |
| SLF | SUN Life Financial Inc | 225 | $7,000 | 0.0% | $34.89 | +22.8% | COM | 866796105 |
| ESS | Essex Property Trust | 32 | $7,000 | 0.0% | $197.95 | +17.3% | COM | 297178105 |
| ALGN | Align Technology, Inc. | 38 | $7,000 | 0.0% | $208.83 | +14.7% | COM | 016255101 |
| EAT | Brinker Intermational, Inc. | 550 | $7,000 | 0.0% | $32.07 | +3.9% | COM | 109641100 |
| — | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 225 | $7,000 | 0.0% | $31.11 | — | VCSHS US DISCVRY | 92647N774 |
| RPD | Rapid7 Inc | 160 | $7,000 | 0.0% | $42.80 | +22.6% | COM | 753422104 |
| MCK | McKesson Corp Common | 50 | $7,000 | 0.0% | $139.39 | +1.0% | COM | 58155Q103 |
| XLI | Industrial Select Sector SPDR Fund | 125 | $7,000 | 0.0% | $74.08 | — | SBI INT-INDS | 81369Y704 |
| HRL | Hormel Foods Common | 145 | $7,000 | 0.0% | $28.34 | +36.4% | COM | 440452100 |
| CHRS | Coherus Biosciences Inc | 414 | $7,000 | 0.0% | $19.33 | -4.4% | COM | 19249H103 |
| — | Marvell Technology Group | 300 | $7,000 | 0.0% | $26.67 | — | ORD | G5876H105 |
| RBC | RBC Bearings Inc | 61 | $7,000 | 0.0% | $134.29 | +15.3% | COM | 75524B104 |
| HLI | Houlihan Lokey Inc | 136 | $7,000 | 0.0% | $46.30 | 0.0% | CL A | 441593100 |
| — | HMS Holdings Corp | 274 | $7,000 | 0.0% | $22.18 | — | COM | 40425J101 |
| MCHP | Microchip Technology Inc | 107 | $7,000 | 0.0% | $33.94 | +23.8% | COM | 595017104 |
| — | BioTelemetry Inc | 191 | $7,000 | 0.0% | $36.00 | — | COM | 090672106 |
| CDW | CDW Corporation | 79 | $7,000 | 0.0% | $122.62 | -7.0% | COM | 12514G108 |
| PAA | Plains All American Pipeline LP | 1,330 | $7,000 | 0.0% | $5.26 | — | UNIT LTD PARTN | 726503105 |
| SFM | Sprouts Farmers Market Inc | 373 | $7,000 | 0.0% | $16.77 | 0.0% | COM | 85208M102 |
| VMC | Vulcan Materials | 65 | $7,000 | 0.0% | $88.97 | +36.5% | COM | 929160109 |
| — | Blueprint Medicines Corp | 100 | $6,000 | 0.0% | $40.00 | — | COM | 09627Y109 |
| SJM | Smucker J M Co com new | 54 | $6,000 | 0.0% | $88.27 | -0.0% | COM NEW | 832696405 |
| NEO | Neogenomics Inc | 200 | $6,000 | 0.0% | $23.81 | +25.8% | COM NEW | 64049M209 |
| OSK | Oshkosh Truck Corp | 87 | $6,000 | 0.0% | $71.00 | 0.0% | COM | 688239201 |
| — | Momo Inc-Spon ADR | 287 | $6,000 | 0.0% | $30.74 | — | ADR | 60879B107 |
| PRI | Primerica Inc | 70 | $6,000 | 0.0% | $43.19 | +164.6% | COM | 74164M108 |
| MHK | Mohawk Industries Inc | 81 | $6,000 | 0.0% | $142.81 | -17.1% | COM | 608190104 |
| — | Duke Realty Corporation | 180 | $6,000 | 0.0% | $28.46 | — | COM NEW | 264411505 |
| — | Discover Financial Services | 158 | $6,000 | 0.0% | $67.93 | — | COM | 254709108 |
| STAG | Stag Industrial Inc | 256 | $6,000 | 0.0% | $27.14 | — | COM | 85254J102 |
| DECK | Deckers Outdoor Corp | 45 | $6,000 | 0.0% | $26.52 | +4.9% | COM | 243537107 |
| DVA | Davita Inc | 76 | $6,000 | 0.0% | $71.24 | +10.3% | COM | 23918K108 |
| DHI | D R Horton Inc | 164 | $6,000 | 0.0% | $29.20 | +67.6% | COM | 23331A109 |
| — | Seagate Technology Common, New | 125 | $6,000 | 0.0% | $50.18 | — | SHS | G7945M107 |
| EFV | iShares MSCI EAFE Value ETF | 155 | $6,000 | 0.0% | $38.71 | — | EAFE VALUE ETF | 464288877 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $6,000 | 0.0% | $123.72 | — | 20 YR TR BD ETF | 464287432 |
| — | Cabot Microelectronics Corporation | 53 | $6,000 | 0.0% | $90.91 | — | COM | 12709P103 |
| UPLD | Upland Software Inc | 212 | $6,000 | 0.0% | $32.50 | +11.2% | COM | 91544A109 |
| HAE | Haemonetics Corporation | 65 | $6,000 | 0.0% | $108.44 | 0.0% | COM | 405024100 |
| HELE | Helen of Troy Ltd | 41 | $6,000 | 0.0% | $169.44 | 0.0% | COM | G4388N106 |
| — | Global Medical REIT Inc | 614 | $6,000 | 0.0% | $13.28 | — | COM NEW | 37954A204 |
| ROCK | Gibraltar Industries Inc | 147 | $6,000 | 0.0% | $50.01 | 0.0% | COM | 374689107 |
| — | VictoryShares US Small Cap Volatility Wtd ETF | 175 | $6,000 | 0.0% | $34.29 | — | VCSHS US SML CAP | 92647N832 |
| PVH | PVH Corp | 152 | $6,000 | 0.0% | $105.19 | -28.0% | COM | 693656100 |
| OMCL | Omnicell Inc | 97 | $6,000 | 0.0% | $79.68 | 0.0% | COM | 68213N109 |
| ODFL | Old Dominion Freight Line | 45 | $6,000 | 0.0% | $63.02 | +2.6% | COM | 679580100 |
| HIG | Hartford Financial Svcs Group Inc | 164 | $6,000 | 0.0% | $43.95 | +4.0% | COM | 416515104 |
| EXR | Extra Space Storage Inc | 67 | $6,000 | 0.0% | $66.50 | +25.0% | COM | 30225T102 |
| BTI | British American Tobacco Plc ADR | 161 | $6,000 | 0.0% | $48.97 | — | SPONSORED ADR | 110448107 |
| EXAS | Exact Sciences Corp | 105 | $6,000 | 0.0% | $65.21 | +24.5% | COM | 30063P105 |
| STM | STMicroelectronics N.V. | 300 | $6,000 | 0.0% | $18.89 | — | NY REGISTRY | 861012102 |
| E | Eni Spa - Sponsored ADR | 306 | $6,000 | 0.0% | $35.48 | — | SPONSORED ADR | 26874R108 |
| FIX | Comfort Systems USA Inc | 177 | $6,000 | 0.0% | $26.80 | +59.9% | COM | 199908104 |
| BF/B | Brown Forman Corp Cl B | 107 | $6,000 | 0.0% | $39.32 | +47.1% | CL B | 115637209 |
| — | VictoryShares Emerging Market Volatility Wtd ETF | 325 | $6,000 | 0.0% | $18.46 | — | VCSHS EMRG VOLTY | 92647N857 |
| MGA | Magna International, Inc. | 176 | $6,000 | 0.0% | $39.07 | -2.5% | COM | 559222401 |
| BKE | Buckle Inc | 412 | $6,000 | 0.0% | $14.98 | -18.8% | COM | 118440106 |
| MTB | M&T Bank Corporation | 62 | $6,000 | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| LDOS | Leidos Holdings Inc. | 70 | $6,000 | 0.0% | $77.32 | +20.6% | COM | 525327102 |
| THG | Hanover Insurance Group Inc | 63 | $6,000 | 0.0% | $114.64 | -6.3% | COM | 410867105 |
| MLM | Martin Marietta Materials | 30 | $6,000 | 0.0% | $201.93 | +13.7% | COM | 573284106 |
| — | Maxim Integrated Products Inc. | 127 | $6,000 | 0.0% | $48.56 | — | COM | 57772K101 |
| MEDP | Medpace Holdings Inc | 77 | $6,000 | 0.0% | $86.81 | 0.0% | COM | 58506Q109 |
| MKTX | MarketAxess Holdings Inc | 19 | $6,000 | 0.0% | $334.59 | -2.3% | COM | 57060D108 |
| EBS | Emergent Biosolutions Inc | 112 | $6,000 | 0.0% | $49.84 | +15.6% | COM | 29089Q105 |
| EGP | EastGroup Properties, Inc | 62 | $6,000 | 0.0% | $108.43 | — | COM | 277276101 |
| INCY | Incyte Pharmaceuticals, Inc. | 88 | $6,000 | 0.0% | $112.39 | -32.8% | COM | 45337C102 |
| — | Kansas City Southern | 49 | $6,000 | 0.0% | $103.22 | — | COM NEW | 485170302 |
| JAZZ | Jazz Pharmaceuticals PLC | 62 | $6,000 | 0.0% | $130.43 | -0.9% | SHS USD | G50871105 |
| ITRI | Itron Inc | 102 | $6,000 | 0.0% | $76.01 | 0.0% | COM | 465741106 |
| MAS | Masco Corp | 137 | $5,000 | 0.0% | $28.44 | +39.1% | COM | 574599106 |
| INFY | Infosys Limited-SP ADR | 640 | $5,000 | 0.0% | $14.08 | — | SPONSORED ADR | 456788108 |
| IFF | International Flavors & Fragrances Inc | 48 | $5,000 | 0.0% | $98.69 | +7.5% | COM | 459506101 |
| — | Arista Networks Inc | 26 | $5,000 | 0.0% | $324.32 | — | COM | 040413106 |
| MLCO | Melco Resorts & Entertainment - ADR | 388 | $5,000 | 0.0% | $25.72 | — | ADR | 585464100 |
| KEY | Keycorp | 485 | $5,000 | 0.0% | $11.30 | +10.2% | COM | 493267108 |
| JKHY | Jack Henry & Associates, Inc. | 35 | $5,000 | 0.0% | $121.82 | +18.7% | COM | 426281101 |
| VAC | Marriott Vacations Worldwide Corp | 89 | $5,000 | 0.0% | $77.51 | +34.0% | COM | 57164Y107 |
| INDB | Independent Bank Corp | 82 | $5,000 | 0.0% | $63.75 | -7.8% | COM | 453836108 |
| — | Rexnord Corp | 212 | $5,000 | 0.0% | $23.58 | — | COM | 76169B102 |
| XPH | SPDR S&P Pharmaceuticals ETF | 126 | $5,000 | 0.0% | $39.68 | — | S&P PHARMAC | 78464A722 |
| CINF | Cincinnati Financial Corp | 72 | $5,000 | 0.0% | $61.07 | +39.7% | COM | 172062101 |
| BXMT | Blackstone Mortgage Trust | 246 | $5,000 | 0.0% | $36.59 | — | COM CL A | 09257W100 |
| NDAQ | NASDAQ, Inc. | 55 | $5,000 | 0.0% | $23.04 | +41.4% | COM | 631103108 |
| — | Outfront Media Inc | 379 | $5,000 | 0.0% | $26.39 | — | COM | 69007J106 |
| RVTY | PerkinElmer Inc | 60 | $5,000 | 0.0% | $68.67 | +27.5% | COM | 714046109 |
| MUB | iShares National Muni Bond Cl E | 44 | $5,000 | 0.0% | $113.64 | — | NATIONAL MUN ETF | 464288414 |
| VTR | Ventas Inc | 180 | $5,000 | 0.0% | $46.85 | -15.9% | COM | 92276F100 |
| KMX | Carmax Inc | 84 | $5,000 | 0.0% | $72.11 | +17.3% | COM | 143130102 |
| — | Centerstate Bank Corp | 294 | $5,000 | 0.0% | $18.23 | — | COM | 15201P109 |
| CBOE | CBOE Global Markets Inc | 53 | $5,000 | 0.0% | $88.11 | +17.4% | COM | 12503M108 |
| CE | Celanese Corp- Series A | 63 | $5,000 | 0.0% | $93.12 | -4.9% | COM | 150870103 |
| — | Pinnacle Financial Partners Inc | 141 | $5,000 | 0.0% | $63.83 | — | COM | 72346Q104 |
| CW | Curtiss-Wright Corp | 59 | $5,000 | 0.0% | $110.25 | +13.2% | COM | 231561101 |
| BMO | Bank Montreal Que | 109 | $5,000 | 0.0% | $43.60 | +20.8% | COM | 063671101 |
| NVR | NVR Inc | 2 | $5,000 | 0.0% | $3520.81 | +1.9% | COM | 62944T105 |
| GRMN | Garmin Ltd | 61 | $5,000 | 0.0% | $51.45 | +54.0% | SHS | H2906T109 |
| AES | AES Corp | 358 | $5,000 | 0.0% | $8.82 | +64.1% | COM | 00130H105 |
| CPB | Campbell Soup Company | 102 | $5,000 | 0.0% | $36.81 | +7.7% | COM | 134429109 |
| FBNC | First Bancorp | 237 | $5,000 | 0.0% | $30.62 | -7.4% | COM | 318910106 |
| FNF | Fidelity National Financial Group | 202 | $5,000 | 0.0% | $17.27 | +73.6% | FNF GROUP COM | 31620R303 |
| — | Vonage Holdings Corp | 687 | $5,000 | 0.0% | $7.28 | — | COM | 92886T201 |
| — | WNS Holdings Ltd ADR | 114 | $5,000 | 0.0% | $26.40 | — | SPON ADR | 92932M101 |
| BR | Broadridge Financial Solutions, Inc | 57 | $5,000 | 0.0% | $109.71 | -5.9% | COM | 11133T103 |
| UDR | UDR Inc | 146 | $5,000 | 0.0% | $35.08 | +3.4% | COM | 902653104 |
| — | Glu Mobile Inc | 740 | $5,000 | 0.0% | $6.76 | — | COM | 379890106 |
| ULTA | Ulta Beauty Inc | 26 | $5,000 | 0.0% | $250.05 | -0.3% | COM | 90384S303 |
| ALLE | Allegion Public Limited Company | 52 | $5,000 | 0.0% | $64.16 | +72.7% | ORD SHS | G0176J109 |
| KTB | Kontoor Brands Inc | 255 | $5,000 | 0.0% | $32.45 | +9.9% | COM | 50050N103 |
| LEN | Lennar Corp | 141 | $5,000 | 0.0% | $46.16 | +13.2% | CL A | 526057104 |
| WU | Western Union | 290 | $5,000 | 0.0% | $17.85 | — | COM | 959802109 |
| MBUU | Malibu Boats Inc | 157 | $5,000 | 0.0% | $39.68 | 0.0% | COM CL A | 56117J100 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $5,000 | 0.0% | $115.94 | — | 3 7 YR TREAS BD | 464288661 |
| WAL | Western Alliance Bancorp | 150 | $5,000 | 0.0% | $32.94 | +27.6% | COM | 957638109 |
| TNET | Trinet Group Inc | 139 | $5,000 | 0.0% | $28.07 | +80.8% | COM | 896288107 |
| ETSY | Etsy Inc | 120 | $5,000 | 0.0% | $59.69 | -18.2% | COM | 29786A106 |
| — | Stericycle Inc. | 100 | $5,000 | 0.0% | $107.53 | — | COM | 858912108 |
| XLV | Health Care Select Sector SPDR Fund | 50 | $4,000 | 0.0% | $86.46 | — | SBI HEALTHCARE | 81369Y209 |
| FOXA | Fox Corp Cl A | 163 | $4,000 | 0.0% | $31.78 | -4.3% | CL A COM | 35137L105 |
| UBS | UBS Group Ag-Reg | 431 | $4,000 | 0.0% | $17.78 | -35.2% | SHS | H42097107 |
| PGX | Invesco Preferred ETF | 309 | $4,000 | 0.0% | $12.94 | — | PFD ETF | 46138E511 |
| EXPE | Expedia Group Inc. | 63 | $4,000 | 0.0% | $125.26 | -24.2% | COM NEW | 30212P303 |
| BLD | TopBuild Corp - W/I | 49 | $4,000 | 0.0% | $102.09 | 0.0% | COM | 89055F103 |
| — | ETrade Financial Corp | 130 | $4,000 | 0.0% | $41.18 | — | COM NEW | 269246401 |
| CTRA | Cabot Oil & Gas Corp COMMON | 210 | $4,000 | 0.0% | $17.98 | -33.3% | COM | 127097103 |
| GL | Globe Life | 49 | $4,000 | 0.0% | $89.71 | 0.0% | COM | 37959E102 |
| SUI | Sun Communities Inc. REIT | 31 | $4,000 | 0.0% | $161.29 | — | COM | 866674104 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 154 | $4,000 | 0.0% | $25.97 | — | EMRNG MKT SVRG | 46138E784 |
| ESNT | Essent Group Ltd | 161 | $4,000 | 0.0% | $39.95 | 0.0% | COM | G3198U102 |
| — | SVB Financial Group | 26 | $4,000 | 0.0% | $258.88 | — | COM | 78486Q101 |
| SNX | Synnex Corp | 61 | $4,000 | 0.0% | $43.65 | +31.5% | COM | 87162W100 |
| — | Concho Resources Inc | 96 | $4,000 | 0.0% | $125.70 | — | COM | 20605P101 |
| HBB | Hamilton Beach Brands Holding Co | 400 | $4,000 | 0.0% | $15.50 | -23.7% | COM CL A | 40701T104 |
| CHRW | C.H. Robinson Worldwide Inc | 66 | $4,000 | 0.0% | $61.25 | +1.9% | COM NEW | 12541W209 |
| LX | Lexinfintech L - ADR | 400 | $4,000 | 0.0% | $15.00 | — | ADR | 528877103 |
| CFFN | Capitol Federal Financial Inc | 362 | $4,000 | 0.0% | $9.33 | -7.3% | COM | 14057J101 |
| TXT | Textron Inc | 141 | $4,000 | 0.0% | $53.37 | -24.9% | COM | 883203101 |
| IT | Gartner Inc common | 39 | $4,000 | 0.0% | $126.40 | +8.4% | COM | 366651107 |
| NRG | NRG Energy Inc | 162 | $4,000 | 0.0% | $20.83 | +38.6% | COM NEW | 629377508 |
| HAS | Hasbro Inc | 55 | $4,000 | 0.0% | $63.09 | +9.1% | COM | 418056107 |
| AAP | Advance Auto Parts Inc. | 38 | $4,000 | 0.0% | $102.04 | +11.9% | COM | 00751Y106 |
| WMS | Advanced Drainage Systems Inc | 143 | $4,000 | 0.0% | $39.24 | 0.0% | COM | 00790R104 |
| HII | Huntington Ingalls Industries | 20 | $4,000 | 0.0% | $206.47 | -1.3% | COM | 446413106 |
| HOLX | Hologic, Inc. | 125 | $4,000 | 0.0% | $40.75 | +16.8% | COM | 436440101 |
| MTZ | Mastec INC CORP COMMON | 124 | $4,000 | 0.0% | $43.56 | +16.8% | COM | 576323109 |
| ITUB | Itau Unibanco Holding ADR | 915 | $4,000 | 0.0% | $10.52 | — | SPON ADR REP PFD | 465562106 |
| — | Aronic Inc | 236 | $4,000 | 0.0% | $19.54 | — | COM | 03965L100 |
| BUD | Anheuser Busch Cos Inc, New | 85 | $4,000 | 0.0% | $82.35 | — | SPONSORED ADR | 03524A108 |
| — | Cubic Corporation | 103 | $4,000 | 0.0% | $67.96 | — | COM | 229669106 |
| NTB | Bank of N.T. Butterfield & Son | 242 | $4,000 | 0.0% | $21.72 | -0.9% | SHS NEW | G0772R208 |
| SLM | SLM Corp | 619 | $4,000 | 0.0% | $10.35 | -6.7% | COM | 78442P106 |
| NI | Nisource Inc | 180 | $4,000 | 0.0% | $16.33 | +38.9% | COM | 65473P105 |
| DXC | DXC Technology Co | 335 | $4,000 | 0.0% | $62.70 | -58.6% | COM | 23355L106 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 974 | $4,000 | 0.0% | $6.45 | — | SPONSORED ADS | 606822104 |
| TAP | Molson Coors Beverage Co Class B | 91 | $4,000 | 0.0% | $61.55 | -29.0% | CL B | 60871R209 |
| PNW | Pinnacle West Capital Common | 55 | $4,000 | 0.0% | $64.49 | +9.1% | COM | 723484101 |
| — | Core Laboratories NV | 405 | $4,000 | 0.0% | $112.03 | — | COM | N22717107 |
| PDM | Piedmont Office Realty Tr | 226 | $4,000 | 0.0% | $17.70 | — | COM CL A | 720190206 |
| CFG | Citizens Financial Group | 230 | $4,000 | 0.0% | $26.10 | -3.9% | COM | 174610105 |
| CHGG | Chegg Inc | 122 | $4,000 | 0.0% | $39.64 | -1.5% | COM | 163092109 |
| — | Perficient Inc | 165 | $4,000 | 0.0% | $32.79 | — | COM | 71375U101 |
| CNP | Centerpoint Energy Inc | 240 | $4,000 | 0.0% | $21.88 | -10.5% | COM | 15189T107 |
| XLP | CEF Select Sector SPDR Fund | 65 | $4,000 | 0.0% | $57.49 | — | SBI CONS STPLS | 81369Y308 |
| PKG | Packaging Corp of America | 45 | $4,000 | 0.0% | $88.58 | -8.5% | COM | 695156109 |
| SNA | Snap-On Inc | 31 | $3,000 | 0.0% | $122.34 | +3.3% | COM | 833034101 |
| NWL | Newell Brands Inc. | 221 | $3,000 | 0.0% | $26.40 | -50.2% | COM | 651229106 |
| — | PolyOne Corp | 183 | $3,000 | 0.0% | $34.93 | — | COM | 73179P106 |
| MLR | Miller Industries Inc | 100 | $3,000 | 0.0% | $27.98 | +2.3% | COM NEW | 600551204 |
| — | Discovery Communications Ser C | 189 | $3,000 | 0.0% | $24.38 | — | COM SER C | 25470F302 |
| RCL | Royal Caribbean Cruises Ltd CORP COMMON | 84 | $3,000 | 0.0% | $105.48 | -15.6% | COM | V7780T103 |
| — | Royal Dutch Shell PLC ADR B | 100 | $3,000 | 0.0% | $62.84 | — | SPON ADR B | 780259107 |
| VNO | Vornado Realty Trust | 82 | $3,000 | 0.0% | $79.10 | — | SH BEN INT | 929042109 |
| — | W. R. Grace & Co | 80 | $3,000 | 0.0% | $75.00 | — | COM | 38388F108 |
| ZION | Zions Bancorp NA | 113 | $3,000 | 0.0% | $47.76 | -13.8% | COM | 989701107 |
| CF | CF Industries Holdings Inc | 114 | $3,000 | 0.0% | $28.16 | +14.2% | COM | 125269100 |
| NOK | Nokia Corp ADR | 1,021 | $3,000 | 0.0% | $5.52 | — | SPONSORED ADR | 654902204 |
| BOOT | Boot Barn Holdings Inc | 262 | $3,000 | 0.0% | $24.18 | +31.9% | COM | 099406100 |
| BCC | Boise Cascade Co | 142 | $3,000 | 0.0% | $24.48 | 0.0% | COM | 09739D100 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3,000 | 0.0% | $45.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | Black Night Inc | 60 | $3,000 | 0.0% | $43.10 | — | COM | 09215C105 |
| BKR | Baker Hughes Company | 320 | $3,000 | 0.0% | $22.58 | -29.5% | CL A | 05722G100 |
| — | WPX Energy Inc | 1,003 | $3,000 | 0.0% | $3.57 | — | COM | 98212B103 |
| PWR | Quanta Services Inc | 79 | $3,000 | 0.0% | $31.58 | +16.1% | COM | 74762E102 |
| FFIV | F5 Networks, Inc. | 31 | $3,000 | 0.0% | $121.33 | +0.8% | COM | 315616102 |
| GAP | The Gap Inc | 487 | $3,000 | 0.0% | $25.37 | -51.8% | COM | 364760108 |
| — | The Interpublic Group of Companies, Inc. | 204 | $3,000 | 0.0% | $17.02 | -1.8% | COM | 460690100 |
| LKQ | LKQ Corporation | 158 | $3,000 | 0.0% | $28.57 | -6.8% | COM | 501889208 |
| PHM | PulteGroup Inc. | 120 | $3,000 | 0.0% | $22.77 | +59.6% | COM | 745867101 |
| — | Federal Realty Investment Trust | 38 | $3,000 | 0.0% | $136.55 | — | SH BEN INT NEW | 313747206 |
| AOS | A.O. Smith Corp | 68 | $3,000 | 0.0% | $49.00 | -21.9% | COM | 831865209 |
| WHR | Whirlpool Corporation | 33 | $3,000 | 0.0% | $170.73 | -23.1% | COM | 963320106 |
| SCZ | iShares MAXI EAFE Small-Cap | 65 | $3,000 | 0.0% | $46.15 | — | EAFE SML CP ETF | 464288273 |
| — | ABIOMED, Inc | 21 | $3,000 | 0.0% | $410.16 | — | COM | 003654100 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $3,000 | 0.0% | $50.55 | +0.6% | COM | 98311A105 |
| UGI | UGI Corporation | 124 | $3,000 | 0.0% | $29.78 | +27.2% | COM | 902681105 |
| — | FLIR Systems Inc | 81 | $3,000 | 0.0% | $39.75 | — | COM | 302445101 |
| URI | United Rentals, Inc. | 33 | $3,000 | 0.0% | $115.22 | +11.4% | COM | 911363109 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 707 | $3,000 | 0.0% | $8.84 | — | SPONSORED ADR | 86562M209 |
| UAL | United Airlines Holdings Inc | 102 | $3,000 | 0.0% | $73.75 | -10.3% | COM | 910047109 |
| EG | Everest Re Group, Ltd. | 18 | $3,000 | 0.0% | $209.02 | +8.0% | COM | G3223R108 |
| LYV | Live Nation Entertainment, Inc. | 62 | $3,000 | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| OPLN | Kar Auction Services Inc | 221 | $3,000 | 0.0% | $15.95 | +22.4% | COM | 48238T109 |
| — | American Finance Trust Inc Class A REIT | 440 | $3,000 | 0.0% | $6.82 | — | COM CLASS A | 02607T109 |
| AIZ | Assurant Inc | 27 | $3,000 | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| KIM | Kimco Realty Common | 350 | $3,000 | 0.0% | $14.61 | -9.6% | COM | 49446R109 |
| ING | ING Groep N.V. - Spons ADR | 647 | $3,000 | 0.0% | $14.40 | — | SPONSORED ADR | 456837103 |
| HST | Host Hotels & Resorts | 300 | $3,000 | 0.0% | $11.53 | +6.4% | COM | 44107P104 |
| — | Apartment Investment & Management Company | 75 | $3,000 | 0.0% | $40.00 | — | CL A | 03748R754 |
| — | Maverix Metals Inc | 500 | $2,000 | 0.0% | $6.00 | — | COM NEW | 57776F405 |
| EPC | Edgewell Personal Care Co | 100 | $2,000 | 0.0% | $74.63 | -63.5% | COM | 28035Q102 |
| — | HollyFrontier Corp | 85 | $2,000 | 0.0% | $58.82 | — | COM | 436106108 |
| — | SL Green Realty Corp | 40 | $2,000 | 0.0% | $84.03 | — | COM | 78440X101 |
| — | National Oilwell Varco Inc | 201 | $2,000 | 0.0% | $60.09 | — | COM | 637071101 |
| VTWO | Vanguard Russell 2000 Index Fund | 27 | $2,000 | 0.0% | $148.15 | — | VNG RUS2000IDX | 92206C664 |
| — | Peoples United Financial Inc | 167 | $2,000 | 0.0% | $17.92 | — | COM | 712704105 |
| HRB | Block H & R Inc | 132 | $2,000 | 0.0% | $19.10 | -12.7% | COM | 093671105 |
| — | Nielsen Holdings PLC | 162 | $2,000 | 0.0% | $35.08 | — | SHS EUR | G6518L108 |
| EDIV | SPDR S&P Emerging Markets Dividend | 99 | $2,000 | 0.0% | $36.53 | — | S&P EM MKT DIV | 78463X533 |
| — | CIT Group Inc. | 126 | $2,000 | 0.0% | $44.66 | — | COM NEW | 125581801 |
| SEE | Sealed Air | 80 | $2,000 | 0.0% | $40.16 | -27.2% | COM | 81211K100 |
| FANG | Diamondback Energy Inc. | 76 | $2,000 | 0.0% | $81.96 | -39.9% | COM | 25278X109 |
| ROL | Rollins, Inc. | 59 | $2,000 | 0.0% | $23.86 | -3.7% | COM | 775711104 |
| — | Barrick Gold Common | 84 | $2,000 | 0.0% | $11.90 | — | COM | 067901108 |
| RHI | Robert Half Intl Common | 58 | $2,000 | 0.0% | $50.06 | +8.2% | COM | 770323103 |
| — | Discovery Communications Ser A | 108 | $2,000 | 0.0% | $22.99 | — | COM SER A | 25470F104 |
| MOS | Mosaic Co. | 202 | $2,000 | 0.0% | $28.81 | -47.5% | COM | 61945C103 |
| UNM | Unum Group | 143 | $2,000 | 0.0% | $38.15 | -37.0% | COM | 91529Y106 |
| — | Wyndham Destinations Inc | 100 | $2,000 | 0.0% | $80.00 | — | COM | 98310W108 |
| IVZ | Invesco PLC New | 214 | $2,000 | 0.0% | $18.90 | -38.1% | SHS | G491BT108 |
| IPGP | IPG Photonics Corp | 18 | $2,000 | 0.0% | $224.55 | -41.8% | COM | 44980X109 |
| RL | Ralph Lauren Corp | 23 | $2,000 | 0.0% | $78.85 | +19.3% | CL A | 751212101 |
| BEN | Franklin Resources Inc | 131 | $2,000 | 0.0% | $28.87 | -40.8% | COM | 354613101 |
| FOX | Fox Corp Cl B | 83 | $2,000 | 0.0% | $31.53 | -5.8% | CL B COM | 35137L204 |
| FLS | Flowserve Corp | 65 | $2,000 | 0.0% | $36.13 | -2.1% | COM | 34354P105 |
| ALK | Alaska Air Group, Inc. | 69 | $2,000 | 0.0% | $65.64 | -17.4% | COM | 011659109 |
| CMA | Comerica INC CORP COMMON | 81 | $2,000 | 0.0% | $51.51 | -21.4% | COM | 200340107 |
| TPR | Tapestry Inc | 130 | $2,000 | 0.0% | $36.79 | -44.4% | COM | 876030107 |
| — | Livent Corp | 311 | $2,000 | 0.0% | $9.65 | — | COM | 53814L108 |
| LNC | Lincoln Natl Corp | 90 | $2,000 | 0.0% | $41.96 | -15.5% | COM | 534187109 |
| LEG | Leggett & Platt | 74 | $2,000 | 0.0% | $47.26 | -11.9% | COM | 524660107 |
| BWA | Borgwarner INC CORP COMMON | 98 | $2,000 | 0.0% | $36.28 | -27.2% | COM | 099724106 |
| KSS | Kohl's Corporation | 75 | $1,000 | 0.0% | $53.22 | -29.6% | COM | 500255104 |
| UA | Under Armour Inc Class C | 93 | $1,000 | 0.0% | $18.66 | -23.1% | CL C | 904311206 |
| UAA | Under Armour Inc Class A | 90 | $1,000 | 0.0% | $19.96 | -19.5% | CL A | 904311107 |
| — | L Brands Inc | 125 | $1,000 | 0.0% | $52.37 | — | COM | 501797104 |
| BFH | Alliance Data Systems Corp | 23 | $1,000 | 0.0% | $167.03 | -63.2% | COM | 018581108 |
| HP | Helmerich & Payne Inc | 49 | $1,000 | 0.0% | $55.72 | -36.8% | COM | 423452101 |
| — | GCI Liberty Inc Cl A | 23 | $1,000 | 0.0% | $43.48 | — | COM CLASS A | 36164V305 |
| — | QEP Resources Inc. | 2,314 | $1,000 | 0.0% | $28.47 | — | COM | 74733V100 |
| HOG | Harley Davidson Inc | 77 | $1,000 | 0.0% | $54.21 | -44.2% | COM | 412822108 |
| WHD | Cactus Inc-A | 105 | $1,000 | 0.0% | $25.11 | 0.0% | CL A | 127203107 |
| M | Macy's Inc | 155 | $1,000 | 0.0% | $41.65 | -67.5% | COM | 55616P104 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 100 | $1,000 | 0.0% | $40.94 | — | SPONSORED ADR | 881624209 |
| FTI | TechnipFMC PLC | 212 | $1,000 | 0.0% | $19.54 | -46.0% | COM | G87110105 |
| — | Marathon Oil Corp | 405 | $1,000 | 0.0% | $16.95 | — | COM | 565849106 |
| — | Brookfield Property Partners LP | 84 | $1,000 | 0.0% | $21.76 | — | UNIT LTD PARTN | G16249107 |
| — | Apache Corp | 309 | $1,000 | 0.0% | $55.70 | — | COM | 037411105 |
| — | Cimarex Energy Co. | 54 | $1,000 | 0.0% | $88.71 | — | COM | 171798101 |
| — | Noble Energy Inc | 235 | $1,000 | 0.0% | $26.15 | — | COM | 655044105 |
| COTY | Coty Inc | 155 | $1,000 | 0.0% | $9.33 | 0.0% | COM CL A | 222070203 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 105 | $1,000 | 0.0% | $54.55 | -26.3% | SHS | G66721104 |
| DVN | Devon Energy Corp | 217 | $1,000 | 0.0% | $25.10 | -47.6% | COM | 25179M103 |
| — | Perspecta Inc | 24 | $0 | 0.0% | $41.67 | — | COM | 715347100 |
| — | American International Group Warrants | 17 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | Micro Focus Int'l PLC - SPN ADR | 65 | $0 | 0.0% | $30.77 | — | SPON ADR NEW | 594837403 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $62.50 | — | COM SER A | 531465102 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | — | — | COM | 021ESC017 |
| GTX | Garrett Motion Inc | 94 | $0 | 0.0% | $13.03 | -44.2% | COM | 366505105 |
| FHN | First Horizon Natl Corp | 4 | $0 | 0.0% | $11.83 | -6.7% | COM | 320517105 |
| ASIX | AdvanSix Inc | 5 | $0 | 0.0% | $28.51 | -50.3% | COM | 00773T101 |
| — | Frontier Communications Corp | 6 | $0 | 0.0% | $5.03 | — | COM NEW | 35906A306 |