Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,283,267 | $84.35M | 5.8% | $65.73 | $63.89 | +2.9% | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 398,928 | $77.5M | 5.4% | $194.26 * | $30.28 | +28.3% | Exchange Traded Fund | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 466,391 | $36.51M | 2.5% | $78.28 | $66.41 | +17.9% | Exchange Traded Fund | 464287804 |
| AAPL | Apple Inc | 180,808 | $35.79M | 2.5% | $197.92 * | $26.04 | +82.1% | Common / Ordinary Stock | 037833100 |
| VNQ | Vanguard REIT ETF | 392,945 | $34.34M | 2.4% | $87.40 | $83.43 | +4.8% | Exchange Traded Fund | 922908553 |
| MSFT | Microsoft Corp | 249,875 | $33.47M | 2.3% | $133.96 * | $54.33 | +132.6% | Common / Ordinary Stock | 594918104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 712,785 | $30.32M | 2.1% | $42.53 | $40.83 | +4.2% | Exchange Traded Fund | 922042858 |
| JPM | JPMorgan Chase & Co | 226,938 | $25.37M | 1.8% | $111.80 * | $58.03 | +60.8% | Common / Ordinary Stock | 46625H100 |
| AMZN | Amazon.com Inc | 13,364 | $25.31M | 1.7% | $1893.59 * | $43.90 | +115.7% | Common / Ordinary Stock | 023135106 |
| JNJ | Johnson & Johnson | 166,598 | $23.2M | 1.6% | $139.28 * | $83.99 | +38.1% | Common / Ordinary Stock | 478160104 |
| CVX | Chevron Corp | 177,270 | $22.06M | 1.5% | $124.44 * | $71.25 | +31.0% | Common / Ordinary Stock | 166764100 |
| HD | Home Depot Inc/The | 96,877 | $20.15M | 1.4% | $207.98 * | $107.85 | +64.7% | Common / Ordinary Stock | 437076102 |
| VEA | Vanguard FTSE Developed Markets ETF | 481,404 | $20.08M | 1.4% | $41.71 | $39.22 | +6.3% | Exchange Traded Fund | 921943858 |
| PG | Procter & Gamble Co/The | 180,516 | $19.79M | 1.4% | $109.65 * | $66.54 | +40.1% | Common / Ordinary Stock | 742718109 |
| PEP | PepsiCo Inc | 137,577 | $18.04M | 1.2% | $131.13 * | $76.70 | +40.4% | Common / Ordinary Stock | 713448108 |
| HON | Honeywell International Inc | 99,677 | $17.4M | 1.2% | $174.59 * | $99.34 | +44.7% | Common / Ordinary Stock | 438516106 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 14,890 | $16.12M | 1.1% | $1082.81 * | $37.48 | +43.4% | Common / Ordinary Stock | 02079K305 |
| VZ | Verizon Communications Inc | 277,322 | $15.84M | 1.1% | $57.13 * | $33.60 | +18.3% | Common / Ordinary Stock | 92343V104 |
| MCD | McDonald's Corp | 70,802 | $14.7M | 1.0% | $207.66 * | $97.50 | +83.2% | Common / Ordinary Stock | 580135101 |
| — | BlackRock Inc | 30,575 | $14.35M | 1.0% | $469.30 | $377.69 | — | Common / Ordinary Stock | 09247X101 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 186,508 | $13.96M | 1.0% | $74.85 | $73.28 | — | Exchange Traded Fund | 46641Q407 |
| PFE | Pfizer Inc | 300,680 | $13.03M | 0.9% | $43.32 * | $20.87 | +45.4% | Common / Ordinary Stock | 717081103 |
| — | JPMorgan U.S. Aggregate Bond ETF | 480,561 | $12.66M | 0.9% | $26.34 | $25.79 | — | Exchange Traded Fund | 46641Q613 |
| INTC | Intel Corp | 257,394 | $12.32M | 0.9% | $47.87 * | $28.56 | +46.1% | Common / Ordinary Stock | 458140100 |
| MCHP | Microchip Technology Inc | 136,835 | $11.86M | 0.8% | $86.70 * | $23.60 | +62.5% | Common / Ordinary Stock | 595017104 |
| BRK/B | Berkshire Hathaway Inc | 55,000 | $11.72M | 0.8% | $213.16 | $136.07 | +56.7% | Common / Ordinary Stock | 084670702 |
| SBUX | Starbucks Corp | 139,741 | $11.71M | 0.8% | $83.83 * | $48.03 | +51.5% | Common / Ordinary Stock | 855244109 |
| IVV | iShares Core S&P 500 ETF | 38,878 | $11.46M | 0.8% | $294.74 | $218.19 | +35.1% | Exchange Traded Fund | 464287200 |
| V | Visa Inc | 63,345 | $10.99M | 0.8% | $173.56 * | $84.00 | +97.4% | Common / Ordinary Stock | 92826C839 |
| SYK | Stryker Corp | 53,292 | $10.96M | 0.8% | $205.58 * | $119.22 | +60.9% | Common / Ordinary Stock | 863667101 |
| ADBE | Adobe Inc | 36,452 | $10.74M | 0.7% | $294.66 | $192.28 | +53.2% | Common / Ordinary Stock | 00724F101 |
| UNP | Union Pacific Corp | 62,376 | $10.55M | 0.7% | $169.10 * | $73.72 | +98.5% | Common / Ordinary Stock | 907818108 |
| MA | Mastercard Inc | 37,672 | $9.965M | 0.7% | $264.52 * | $85.96 | +196.8% | Common / Ordinary Stock | 57636Q104 |
| ABBV | AbbVie Inc | 136,171 | $9.902M | 0.7% | $72.72 * | $46.55 | +18.2% | Common / Ordinary Stock | 00287Y109 |
| MMM | 3M Co | 57,035 | $9.886M | 0.7% | $173.33 * | $103.71 | +10.1% | Common / Ordinary Stock | 88579Y101 |
| META | Facebook Inc | 49,973 | $9.645M | 0.7% | $193.00 | $118.32 | +62.0% | Common / Ordinary Stock | 30303M102 |
| CSCO | Cisco Systems Inc | 174,012 | $9.524M | 0.7% | $54.73 * | $21.14 | +111.9% | Common / Ordinary Stock | 17275R102 |
| FLOT | iShares Floating Rate Bond ETF | 185,575 | $9.451M | 0.7% | $50.93 | $50.75 | +0.4% | Exchange Traded Fund | 46429B655 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 114,422 | $9.232M | 0.6% | $80.68 | $79.08 | +2.0% | Exchange Traded Fund | 92206C409 |
| LMT | Lockheed Martin Corp | 22,660 | $8.238M | 0.6% | $363.55 * | $222.22 | +37.4% | Common / Ordinary Stock | 539830109 |
| WM | Waste Management Inc | 70,964 | $8.187M | 0.6% | $115.37 * | $56.67 | +83.0% | Common / Ordinary Stock | 94106L109 |
| HAS | Hasbro Inc | 76,758 | $8.112M | 0.6% | $105.68 * | $67.82 | +21.9% | Common / Ordinary Stock | 418056107 |
| BAC | Bank of America Corp | 278,737 | $8.083M | 0.6% | $29.00 * | $14.14 | +74.9% | Common / Ordinary Stock | 060505104 |
| VGT | Vanguard Information Technology ETF | 36,623 | $7.723M | 0.5% | $210.88 * | $22.23 | +18.6% | Exchange Traded Fund | 92204A702 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,085 | $7.658M | 0.5% | $1080.88 * | $36.96 | +45.1% | Common / Ordinary Stock | 02079K107 |
| BKNG | Booking Holdings Inc | 4,056 | $7.604M | 0.5% | $1874.75 | $1894.85 | -2.7% | Common / Ordinary Stock | 09857L108 |
| TMO | Thermo Fisher Scientific Inc | 25,204 | $7.402M | 0.5% | $293.68 | $227.76 | +26.8% | Common / Ordinary Stock | 883556102 |
| CMCSA | Comcast Corp | 172,114 | $7.277M | 0.5% | $42.28 * | $31.00 | +14.9% | Common / Ordinary Stock | 20030N101 |
| EEM | iShares MSCI Emerging Markets ETF | 169,358 | $7.267M | 0.5% | $42.91 | $37.75 | +13.7% | Exchange Traded Fund | 464287234 |
| DHR | Danaher Corp | 50,340 | $7.195M | 0.5% | $142.93 * | $43.44 | +183.5% | Common / Ordinary Stock | 235851102 |
| LOW | Lowe's Cos Inc | 69,010 | $6.964M | 0.5% | $100.91 * | $49.85 | +79.5% | Common / Ordinary Stock | 548661107 |
| MDT | Medtronic PLC | 71,462 | $6.96M | 0.5% | $97.39 * | $64.37 | +26.2% | Common / Ordinary Stock | G5960L103 |
| PAYX | Paychex Inc | 83,650 | $6.884M | 0.5% | $82.30 * | $39.68 | +71.7% | Common / Ordinary Stock | 704326107 |
| COF | Capital One Financial Corp | 74,143 | $6.728M | 0.5% | $90.74 * | $66.38 | +22.3% | Common / Ordinary Stock | 14040H105 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 120,846 | $6.581M | 0.5% | $54.46 | $55.20 | — | Exchange Traded Fund | 46641Q209 |
| VTI | Vanguard Total Stock Market ETF | 43,230 | $6.488M | 0.4% | $150.08 | $114.24 | +31.4% | Exchange Traded Fund | 922908769 |
| AMP | Ameriprise Financial Inc | 43,706 | $6.344M | 0.4% | $145.15 * | $95.90 | +34.7% | Common / Ordinary Stock | 03076C106 |
| NEE | NextEra Energy Inc | 30,778 | $6.305M | 0.4% | $204.85 * | $26.49 | +64.9% | Common / Ordinary Stock | 65339F101 |
| FISV | Fiserv Inc | 68,051 | $6.204M | 0.4% | $91.17 | $58.24 | +56.5% | Common / Ordinary Stock | 337738108 |
| VBK | Vanguard Small-Cap Growth ETF | 33,233 | $6.188M | 0.4% | $186.20 | $137.43 | +35.5% | Exchange Traded Fund | 922908595 |
| EMLP | First Trust North American Energy Infrastructure Fund | 244,478 | $6.149M | 0.4% | $25.15 | $23.52 | +6.9% | Exchange Traded Fund | 33738D101 |
| USB | US Bancorp | 115,937 | $6.075M | 0.4% | $52.40 * | $33.28 | +19.8% | Common / Ordinary Stock | 902973304 |
| STZ | Constellation Brands Inc | 30,641 | $6.034M | 0.4% | $196.93 * | $175.81 | +0.7% | Common / Ordinary Stock | 21036P108 |
| PYPL | PayPal Holdings Inc | 52,371 | $5.994M | 0.4% | $114.45 | $35.74 | +219.5% | Common / Ordinary Stock | 70450Y103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 66,415 | $5.967M | 0.4% | $89.84 | $85.82 | +4.7% | Exchange Traded Fund | 92206C870 |
| KMX | CarMax Inc | 67,639 | $5.873M | 0.4% | $86.83 | $57.10 | +52.1% | Common / Ordinary Stock | 143130102 |
| XOM | Exxon Mobil Corp | 75,429 | $5.78M | 0.4% | $76.63 * | $56.51 | +0.2% | Common / Ordinary Stock | 30231G102 |
| ROP | Roper Technologies Inc | 15,498 | $5.676M | 0.4% | $366.24 * | $169.62 | +107.7% | Common / Ordinary Stock | 776696106 |
| MO | Altria Group Inc | 117,465 | $5.562M | 0.4% | $47.35 * | $32.21 | -12.1% | Common / Ordinary Stock | 02209S103 |
| VOE | Vanguard Mid-Cap Value ETF | 48,976 | $5.453M | 0.4% | $111.34 | $92.60 | +20.2% | Exchange Traded Fund | 922908512 |
| CVS | CVS Health Corp | 98,266 | $5.355M | 0.4% | $54.49 * | $49.62 | -11.0% | Common / Ordinary Stock | 126650100 |
| VFH | Vanguard Financials ETF | 76,878 | $5.305M | 0.4% | $69.01 | $66.02 | +4.5% | Exchange Traded Fund | 92204A405 |
| VOT | Vanguard Mid-Cap Growth ETF | 34,076 | $5.088M | 0.4% | $149.31 | $104.74 | +42.6% | Exchange Traded Fund | 922908538 |
| — | United Technologies Corp | 38,808 | $5.053M | 0.3% | $130.21 | $115.96 | — | Common / Ordinary Stock | 913017109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 97,752 | $5.028M | 0.3% | $51.44 | $52.13 | -1.3% | Exchange Traded Fund | 46434G103 |
| C | Citigroup Inc | 71,554 | $5.011M | 0.3% | $70.03 * | $44.47 | +24.8% | Common / Ordinary Stock | 172967424 |
| D | Dominion Resources Inc/VA | 64,107 | $4.957M | 0.3% | $77.32 * | $49.14 | +18.4% | Common / Ordinary Stock | 25746U109 |
| VHT | Vanguard Health Care ETF | 28,392 | $4.939M | 0.3% | $173.96 | $153.50 | +13.3% | Exchange Traded Fund | 92204A504 |
| WMT | Walmart Inc | 43,627 | $4.82M | 0.3% | $110.48 * | $21.27 | +57.7% | Common / Ordinary Stock | 931142103 |
| T | AT&T Inc | 143,163 | $4.797M | 0.3% | $33.51 * | $14.23 | +12.0% | Common / Ordinary Stock | 00206R102 |
| DOW | Dow Inc | 96,784 | $4.772M | 0.3% | $49.31 * | $36.37 | -5.7% | Common / Ordinary Stock | 260557103 |
| BFAM | Bright Horizons Family Solutions Inc | 31,017 | $4.68M | 0.3% | $150.88 | $116.76 | +29.2% | Common / Ordinary Stock | 109194100 |
| SO | Southern Co/The | 84,504 | $4.671M | 0.3% | $55.28 * | $32.99 | +30.2% | Common / Ordinary Stock | 842587107 |
| GPC | Genuine Parts Co | 44,721 | $4.632M | 0.3% | $103.58 * | $72.17 | +19.0% | Common / Ordinary Stock | 372460105 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 86,538 | $4.572M | 0.3% | $52.83 | $52.04 | +1.5% | Exchange Traded Fund | 92206C771 |
| ECL | Ecolab Inc | 22,920 | $4.525M | 0.3% | $197.43 * | $107.30 | +71.8% | Common / Ordinary Stock | 278865100 |
| ORLY | O'Reilly Automotive Inc | 11,882 | $4.388M | 0.3% | $369.30 * | $15.22 | +61.8% | Common / Ordinary Stock | 67103H107 |
| SWK | Stanley Black & Decker Inc | 30,291 | $4.38M | 0.3% | $144.60 * | $101.02 | +18.0% | Common / Ordinary Stock | 854502101 |
| CME | CME Group Inc | 22,455 | $4.359M | 0.3% | $194.12 * | $59.88 | +154.7% | Common / Ordinary Stock | 12572Q105 |
| — | Cerner Corp | 59,456 | $4.358M | 0.3% | $73.30 | $57.61 | — | Common / Ordinary Stock | 156782104 |
| NVDA | NVIDIA Corp | 26,475 | $4.348M | 0.3% | $164.23 * | $0.96 | +324.7% | Common / Ordinary Stock | 67066G104 |
| GD | General Dynamics Corp | 23,727 | $4.314M | 0.3% | $181.82 * | $107.33 | +45.5% | Common / Ordinary Stock | 369550108 |
| RMD | ResMed Inc | 35,096 | $4.283M | 0.3% | $122.04 * | $57.06 | +102.0% | Common / Ordinary Stock | 761152107 |
| EMR | Emerson Electric Co | 64,110 | $4.277M | 0.3% | $66.71 * | $57.94 | -0.8% | Common / Ordinary Stock | 291011104 |
| VCR | Vanguard Consumer Discretionary ETF | 23,616 | $4.236M | 0.3% | $179.37 | $161.25 | +11.2% | Exchange Traded Fund | 92204A108 |
| CMI | Cummins Inc | 24,554 | $4.207M | 0.3% | $171.34 * | $115.31 | +25.9% | Common / Ordinary Stock | 231021106 |
| EZU | iShares MSCI Eurozone ETF | 106,153 | $4.199M | 0.3% | $39.56 | $38.20 | +3.6% | Exchange Traded Fund | 464286608 |
| UPS | United Parcel Service Inc | 40,486 | $4.181M | 0.3% | $103.27 * | $73.72 | +8.5% | Common / Ordinary Stock | 911312106 |
| CB | Chubb Limited Com | 28,169 | $4.149M | 0.3% | $147.29 * | $115.67 | +14.6% | Common / Ordinary Stock | H1467J104 |
| ABT | Abbott Laboratories | 49,132 | $4.132M | 0.3% | $84.10 * | $36.00 | +108.5% | Common / Ordinary Stock | 002824100 |
| — | Raytheon Co | 23,716 | $4.124M | 0.3% | $173.89 | $186.68 | — | Common / Ordinary Stock | 755111507 |
| SPY | SPDR S&P 500 ETF Trust | 13,986 | $4.098M | 0.3% | $293.01 | $238.20 | +23.0% | Exchange Traded Fund | 78462F103 |
| GWW | WW Grainger Inc | 15,205 | $4.078M | 0.3% | $268.20 * | $194.42 | +27.0% | Common / Ordinary Stock | 384802104 |
| VLO | Valero Energy Corp | 45,796 | $3.921M | 0.3% | $85.62 * | $68.48 | -4.1% | Common / Ordinary Stock | 91913Y100 |
| ROST | Ross Stores Inc | 38,730 | $3.839M | 0.3% | $99.12 * | $52.84 | +76.1% | Common / Ordinary Stock | 778296103 |
| EWJ | iShares MSCI Japan ETF | 69,913 | $3.816M | 0.3% | $54.58 | $53.87 | +1.3% | Exchange Traded Fund | 46434G822 |
| KO | Coca-Cola Co/The | 73,460 | $3.741M | 0.3% | $50.93 * | $29.91 | +39.6% | Common / Ordinary Stock | 191216100 |
| COP | ConocoPhillips | 61,165 | $3.731M | 0.3% | $61.00 * | $37.96 | +27.4% | Common / Ordinary Stock | 20825C104 |
| CCI | Crown Castle International Corp Com | 28,127 | $3.666M | 0.3% | $130.34 * | $71.31 | +38.2% | Closed-end REIT | 22822V101 |
| BLV | Vanguard Long-Term Bond ETF | 37,500 | $3.64M | 0.3% | $97.07 | $90.95 | +6.7% | Exchange Traded Fund | 921937793 |
| VIS | Vanguard Industrials ETF | 24,862 | $3.625M | 0.3% | $145.80 | $136.70 | +6.7% | Exchange Traded Fund | 92204A603 |
| IWN | iShares Russell 2000 Value ETF | 29,461 | $3.55M | 0.2% | $120.50 | $102.51 | +17.6% | Exchange Traded Fund | 464287630 |
| SPGI | S&P Global Inc | 15,271 | $3.479M | 0.2% | $227.82 * | $133.99 | +61.0% | Common / Ordinary Stock | 78409V104 |
| BBHY | JPMorgan Disciplined High Yield ETF | 67,082 | $3.43M | 0.2% | $51.13 | $49.56 | +3.2% | Exchange Traded Fund | 46641Q878 |
| ENB | Enbridge Inc | 93,770 | $3.383M | 0.2% | $36.08 * | $23.69 | -1.1% | Common / Ordinary Stock | 29250N105 |
| XLB | Materials Select Sector SPDR Fund | 57,562 | $3.367M | 0.2% | $58.49 * | $26.79 | +9.2% | Exchange Traded Fund | 81369Y100 |
| UNH | UnitedHealth Group Inc | 13,673 | $3.336M | 0.2% | $243.98 * | $155.99 | +40.6% | Common / Ordinary Stock | 91324P102 |
| ZION | Zions Bancorp NA | 72,297 | $3.324M | 0.2% | $45.98 | $46.01 | -0.1% | Common / Ordinary Stock | 989701107 |
| VBR | Vanguard Small-Cap Value ETF | 25,421 | $3.318M | 0.2% | $130.52 | $115.65 | +12.9% | Exchange Traded Fund | 922908611 |
| XLU | Utilities Select Sector SPDR Fund | 53,902 | $3.214M | 0.2% | $59.63 * | $25.64 | +16.3% | Exchange Traded Fund | 81369Y886 |
| EWU | iShares MSCI United Kingdom ETF | 98,412 | $3.181M | 0.2% | $32.32 | $32.01 | +1.0% | Exchange Traded Fund | 46435G334 |
| ODFL | Old Dominion Freight Line Inc | 20,840 | $3.111M | 0.2% | $149.28 * | $25.06 | +92.8% | Common / Ordinary Stock | 679580100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 63,701 | $3.102M | 0.2% | $48.70 | $50.12 | -2.8% | Exchange Traded Fund | 97717W851 |
| ELV | Anthem Inc | 10,775 | $3.041M | 0.2% | $282.23 * | $142.25 | +81.8% | Common / Ordinary Stock | 036752103 |
| VGK | Vanguard FTSE Europe ETF | 54,851 | $3.011M | 0.2% | $54.89 | $59.23 | -7.3% | Exchange Traded Fund | 922042874 |
| BIIB | Biogen Inc | 12,588 | $2.944M | 0.2% | $233.87 | $301.23 | -22.4% | Common / Ordinary Stock | 09062X103 |
| ZTS | Zoetis Inc | 25,694 | $2.916M | 0.2% | $113.49 * | $84.98 | +26.6% | Common / Ordinary Stock | 98978V103 |
| AMGN | Amgen Inc | 15,578 | $2.871M | 0.2% | $184.30 * | $123.47 | +22.4% | Common / Ordinary Stock | 031162100 |
| LW | Lamb Weston Holdings Inc | 44,033 | $2.79M | 0.2% | $63.36 * | $59.79 | -4.3% | Common / Ordinary Stock | 513272104 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 47,017 | $2.615M | 0.2% | $55.62 | $54.08 | +2.9% | Exchange Traded Fund | 46641Q308 |
| BKLN | Invesco Senior Loan ETF | 114,947 | $2.605M | 0.2% | $22.66 | $23.06 | -1.7% | Exchange Traded Fund | 46138G508 |
| IGF | iShares Global Infrastructure ETF | 55,665 | $2.572M | 0.2% | $46.20 | $42.24 | +9.4% | Exchange Traded Fund | 464288372 |
| MCK | McKesson Corp | 19,133 | $2.571M | 0.2% | $134.38 * | $137.74 | -6.8% | Common / Ordinary Stock | 58155Q103 |
| VRTX | Vertex Pharmaceuticals Inc | 13,788 | $2.528M | 0.2% | $183.35 | $174.79 | +4.9% | Common / Ordinary Stock | 92532F100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 46,918 | $2.49M | 0.2% | $53.07 | $50.38 | +5.3% | Exchange Traded Fund | 922907746 |
| MKTX | MarketAxess Holdings Inc | 7,685 | $2.47M | 0.2% | $321.41 * | $146.58 | +105.0% | Common / Ordinary Stock | 57060D108 |
| BA | Boeing Co/The | 6,780 | $2.468M | 0.2% | $364.01 | $299.96 | +19.2% | Common / Ordinary Stock | 097023105 |
| VDC | Vanguard Consumer Staples ETF | 16,559 | $2.463M | 0.2% | $148.74 | $139.11 | +6.9% | Exchange Traded Fund | 92204A207 |
| VO | Vanguard Mid-Cap ETF | 14,708 | $2.459M | 0.2% | $167.19 * | $36.79 | +13.6% | Exchange Traded Fund | 922908629 |
| KEYS | Keysight Technologies Inc | 27,216 | $2.444M | 0.2% | $89.80 | $81.45 | +10.3% | Common / Ordinary Stock | 49338L103 |
| — | Aptiv PLC | 29,449 | $2.38M | 0.2% | $80.82 | $83.17 | — | Common / Ordinary Stock | G6095L109 |
| LNC | Lincoln National Corp | 36,870 | $2.376M | 0.2% | $64.44 * | $42.77 | +10.5% | Common / Ordinary Stock | 534187109 |
| GS | Goldman Sachs Group Inc/The | 11,549 | $2.363M | 0.2% | $204.61 * | $154.77 | +13.3% | Common / Ordinary Stock | 38141G104 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 22,395 | $2.357M | 0.2% | $105.25 | $118.46 | -11.1% | Exchange Traded Fund | 922042718 |
| EOG | EOG Resources Inc | 25,247 | $2.352M | 0.2% | $93.16 * | $71.38 | -1.3% | Common / Ordinary Stock | 26875P101 |
| MRK | Merck & Co Inc | 26,743 | $2.242M | 0.2% | $83.84 * | $43.83 | +49.0% | Common / Ordinary Stock | 58933Y105 |
| — | VMware Inc | 13,379 | $2.237M | 0.2% | $167.20 | $100.44 | — | Common / Ordinary Stock | 928563402 |
| PLD | Prologis Inc | 27,813 | $2.228M | 0.2% | $80.11 * | $42.99 | +55.9% | Closed-end REIT | 74340W103 |
| DAL | Delta Air Lines Inc | 38,985 | $2.212M | 0.2% | $56.74 * | $46.12 | +17.3% | Common / Ordinary Stock | 247361702 |
| HAL | Halliburton Co | 91,591 | $2.083M | 0.1% | $22.74 * | $34.45 | -41.9% | Common / Ordinary Stock | 406216101 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 117,018 | $2.071M | 0.1% | $17.70 | $17.19 | +3.0% | Exchange Traded Fund | 92189F528 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 31,061 | $2.064M | 0.1% | $66.45 | $63.04 | +5.4% | Exchange Traded Fund | 46641Q886 |
| GILD | Gilead Sciences Inc | 30,362 | $2.051M | 0.1% | $67.55 * | $63.42 | -17.1% | Common / Ordinary Stock | 375558103 |
| CTAS | Cintas Corp | 8,465 | $2.009M | 0.1% | $237.33 * | $20.51 | +170.8% | Common / Ordinary Stock | 172908105 |
| MPC | Marathon Petroleum Corp | 35,467 | $1.982M | 0.1% | $55.88 * | $58.00 | -21.6% | Common / Ordinary Stock | 56585A102 |
| TGT | Target Corp | 21,920 | $1.898M | 0.1% | $86.59 * | $53.13 | +37.2% | Common / Ordinary Stock | 87612E106 |
| EPP | iShares MSCI Pacific ex Japan ETF | 39,839 | $1.882M | 0.1% | $47.24 | $44.21 | +6.8% | Exchange Traded Fund | 464286665 |
| CMP | Compass Minerals International Inc | 33,875 | $1.861M | 0.1% | $54.94 * | $56.68 | -16.8% | Common / Ordinary Stock | 20451N101 |
| SLB | Schlumberger Ltd | 46,324 | $1.841M | 0.1% | $39.74 * | $42.71 | -21.6% | Common / Ordinary Stock | 806857108 |
| HCA | HCA Healthcare Inc | 13,226 | $1.788M | 0.1% | $135.19 * | $89.73 | +42.6% | Common / Ordinary Stock | 40412C101 |
| MCHI | iShares MSCI China ETF | 29,916 | $1.779M | 0.1% | $59.47 | $60.91 | -2.4% | Exchange Traded Fund | 46429B671 |
| AES | AES Corp/VA | 106,018 | $1.777M | 0.1% | $16.76 * | $9.03 | +46.9% | Common / Ordinary Stock | 00130H105 |
| LKQ | LKQ Corp | 62,747 | $1.67M | 0.1% | $26.61 * | $24.26 | -1.5% | Common / Ordinary Stock | 501889208 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 54,134 | $1.666M | 0.1% | $30.78 | $30.26 | +1.7% | Exchange Traded Fund | 78464A474 |
| VDE | Vanguard Energy ETF | 18,868 | $1.604M | 0.1% | $85.01 | $90.43 | -6.0% | Exchange Traded Fund | 92204A306 |
| IGIB | iShares Intermediate Credit Bond ETF | 27,919 | $1.59M | 0.1% | $56.95 | $54.16 | +5.2% | Exchange Traded Fund | 464288638 |
| CINF | Cincinnati Financial Corp | 15,111 | $1.567M | 0.1% | $103.70 * | $60.18 | +45.8% | Common / Ordinary Stock | 172062101 |
| DUK | Duke Energy Corp | 17,215 | $1.519M | 0.1% | $88.24 * | $59.97 | +13.4% | Common / Ordinary Stock | 26441C204 |
| DVN | Devon Energy Corp | 53,132 | $1.515M | 0.1% | $28.51 * | $25.90 | -20.6% | Common / Ordinary Stock | 25179M103 |
| AXP | American Express Co | 11,874 | $1.466M | 0.1% | $123.46 * | $68.89 | +64.0% | Common / Ordinary Stock | 025816109 |
| IEFA | iShares Core MSCI EAFE ETF | 23,842 | $1.464M | 0.1% | $61.40 | $60.25 | +1.9% | Exchange Traded Fund | 46432F842 |
| — | Walgreens Boots Alliance Inc Com | 26,735 | $1.462M | 0.1% | $54.68 | $68.09 | — | Common / Ordinary Stock | 931427108 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 21,499 | $1.441M | 0.1% | $67.03 | $65.11 | +2.9% | Exchange Traded Fund | 46137V191 |
| FTSL | First Trust Senior Loan ETF | 30,355 | $1.43M | 0.1% | $47.11 | $48.18 | -2.2% | Exchange Traded Fund | 33738D309 |
| EWC | iShares MSCI Canada ETF | 49,487 | $1.416M | 0.1% | $28.61 | $26.65 | +7.4% | Exchange Traded Fund | 464286509 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12,768 | $1.405M | 0.1% | $110.04 | $104.91 | +4.9% | Exchange Traded Fund | 464287440 |
| IGSB | iShares Short-Term Corporate Bond ETF | 26,244 | $1.402M | 0.1% | $53.42 | $52.20 | +2.4% | Exchange Traded Fund | 464288646 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 16,441 | $1.381M | 0.1% | $84.00 | $79.74 | +5.4% | Exchange Traded Fund | 46641Q738 |
| COST | Costco Wholesale Corp | 5,149 | $1.361M | 0.1% | $264.32 * | $136.01 | +76.9% | Common / Ordinary Stock | 22160K105 |
| VRSN | VeriSign Inc | 6,433 | $1.346M | 0.1% | $209.23 | $63.51 | +226.5% | Common / Ordinary Stock | 92343E102 |
| WFC | Wells Fargo & Co | 27,722 | $1.312M | 0.1% | $47.33 * | $39.66 | +0.1% | Common / Ordinary Stock | 949746101 |
| ORCL | Oracle Corp | 22,792 | $1.298M | 0.1% | $56.95 * | $34.15 | +51.6% | Common / Ordinary Stock | 68389X105 |
| EWY | iShares MSCI South Korea Capped ETF | 21,386 | $1.28M | 0.1% | $59.85 | $65.85 | -9.1% | Exchange Traded Fund | 464286772 |
| AKAM | Akamai Technologies Inc | 15,532 | $1.245M | 0.1% | $80.16 | $66.86 | +19.9% | Common / Ordinary Stock | 00971T101 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 20,490 | $1.243M | 0.1% | $60.66 | $63.08 | -3.8% | Exchange Traded Fund | 78464A300 |
| ADSK | Autodesk Inc | 7,618 | $1.241M | 0.1% | $162.90 | $76.93 | +111.7% | Common / Ordinary Stock | 052769106 |
| PKG | Packaging Corp of America | 12,687 | $1.209M | 0.1% | $95.29 * | $66.86 | +17.2% | Common / Ordinary Stock | 695156109 |
| EWT | iShares MSCI Taiwan ETF | 33,498 | $1.171M | 0.1% | $34.96 | $36.72 | -4.8% | Exchange Traded Fund | 46434G772 |
| BND | Vanguard Total Bond Market ETF | 14,078 | $1.169M | 0.1% | $83.04 | $80.76 | +2.9% | Exchange Traded Fund | 921937835 |
| CHD | Church & Dwight Co Inc | 15,712 | $1.148M | 0.1% | $73.07 * | $37.18 | +81.9% | Common / Ordinary Stock | 171340102 |
| MU | Micron Technology Inc | 28,703 | $1.108M | 0.1% | $38.60 * | $30.37 | +24.0% | Common / Ordinary Stock | 595112103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 9,897 | $1.102M | 0.1% | $111.35 | $107.51 | +3.6% | Exchange Traded Fund | 464287226 |
| VPU | Vanguard Utilities ETF | 8,220 | $1.093M | 0.1% | $132.97 | $119.40 | +11.3% | Exchange Traded Fund | 92204A876 |
| VOX | Vanguard Telecommunication Services ETF | 12,394 | $1.074M | 0.1% | $86.65 | $85.10 | +1.9% | Exchange Traded Fund | 92204A884 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 34,808 | $1.074M | 0.1% | $30.85 | $29.74 | +3.8% | Exchange Traded Fund | 46641Q845 |
| EXAS | Exact Sciences Corp | 9,000 | $1.062M | 0.1% | $118.00 | $7.53 | +1467.2% | Common / Ordinary Stock | 30063P105 |
| KR | Kroger Co/The | 47,833 | $1.038M | 0.1% | $21.70 * | $23.39 | -19.4% | Common / Ordinary Stock | 501044101 |
| DTE | DTE Energy Co | 8,106 | $1.037M | 0.1% | $127.93 * | $64.03 | +36.6% | Common / Ordinary Stock | 233331107 |
| O | Realty Income Corp Com Stk | 15,000 | $1.035M | 0.1% | $69.00 * | $34.13 | +42.8% | Closed-end REIT | 756109104 |
| BNDX | Vanguard Total International Bond ETF | 18,000 | $1.031M | 0.1% | $57.28 | $54.76 | +4.6% | Exchange Traded Fund | 92203J407 |
| AME | Ametek Inc | 11,317 | $1.028M | 0.1% | $90.84 * | $49.20 | +76.8% | Common / Ordinary Stock | 031100100 |
| PFF | iShares US Preferred Stock ETF | 26,675 | $983K | 0.1% | $36.85 | $37.84 | -2.6% | Exchange Traded Fund | 464288687 |
| IWM | iShares Russell 2000 ETF | 6,254 | $972K | 0.1% | $155.42 | $118.37 | +31.4% | Exchange Traded Fund | 464287655 |
| ROK | Rockwell Automation Inc | 5,848 | $958K | 0.1% | $163.82 * | $103.28 | +41.1% | Common / Ordinary Stock | 773903109 |
| ESS | Essex Property Trust Inc | 3,266 | $953K | 0.1% | $291.79 * | $191.52 | +21.7% | Closed-end REIT | 297178105 |
| EWW | iShares MSCI Mexico Capped ETF | 21,567 | $936K | 0.1% | $43.40 | $44.15 | -1.7% | Exchange Traded Fund | 464286822 |
| BAB | Invesco Taxable Municipal Bond | 29,457 | $926K | 0.1% | $31.44 | $30.18 | +4.2% | Exchange Traded Fund | 46138G805 |
| RGA | Reinsurance Group of America Inc | 5,920 | $924K | 0.1% | $156.08 | $87.14 | +79.1% | Common / Ordinary Stock | 759351604 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,879 | $922K | 0.1% | $84.75 | $83.63 | +1.4% | Exchange Traded Fund | 464287457 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,328 | $922K | 0.1% | $125.82 | $122.62 | +2.6% | Exchange Traded Fund | 464288661 |
| WAT | Waters Corp | 4,239 | $912K | 0.1% | $215.15 | $122.51 | +75.7% | Common / Ordinary Stock | 941848103 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 8,111 | $911K | 0.1% | $112.32 | $110.66 | +1.5% | Exchange Traded Fund | 464288612 |
| VAW | Vanguard Materials ETF | 7,066 | $906K | 0.1% | $128.22 | $125.92 | +1.8% | Exchange Traded Fund | 92204A801 |
| NDAQ | Nasdaq Inc | 9,050 | $870K | 0.1% | $96.13 * | $13.73 | +112.6% | Common / Ordinary Stock | 631103108 |
| TJX | TJX Cos Inc/The | 16,344 | $864K | 0.1% | $52.86 * | $45.36 | +7.0% | Common / Ordinary Stock | 872540109 |
| EWI | iShares MSCI Italy ETF | 31,240 | $861K | 0.1% | $27.56 | $28.30 | -2.7% | Exchange Traded Fund | 46434G830 |
| MTB | M&T Bank Corp | 4,945 | $841K | 0.1% | $170.07 * | $112.30 | +22.8% | Common / Ordinary Stock | 55261F104 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 14,830 | $815K | 0.1% | $54.96 * | $26.09 | +5.3% | Exchange Traded Fund | 808524854 |
| EWH | iShares MSCI Hong Kong ETF | 31,203 | $808K | 0.1% | $25.89 | $25.84 | +0.2% | Exchange Traded Fund | 464286871 |
| AMAT | Applied Materials Inc | 17,782 | $799K | 0.1% | $44.93 * | $27.77 | +51.6% | Common / Ordinary Stock | 038222105 |
| VFC | VF Corp | 9,043 | $790K | 0.1% | $87.36 | $62.00 | +40.9% | Common / Ordinary Stock | 918204108 |
| MKL | Markel Corp | 720 | $785K | 0.1% | $1090.28 | $751.39 | +45.0% | Common / Ordinary Stock | 570535104 |
| — | Sinclair Broadcast Group Inc | 14,604 | $783K | 0.1% | $53.62 | $32.03 | — | Common / Ordinary Stock | 829226109 |
| EWP | iShares MSCI Spain ETF | 26,605 | $769K | 0.1% | $28.90 | $30.39 | -4.9% | Exchange Traded Fund | 464286764 |
| IT | Gartner Inc | 4,591 | $739K | 0.1% | $160.97 | $83.68 | +92.3% | Common / Ordinary Stock | 366651107 |
| GNMA | iShares GNMA Bond ETF | 14,250 | $714K | 0.0% | $50.11 | $49.60 | +1.0% | Exchange Traded Fund | 46429B333 |
| IVZ | Invesco Ltd | 34,439 | $705K | 0.0% | $20.47 * | $18.74 | -19.6% | Common / Ordinary Stock | G491BT108 |
| — | Cimarex Energy Co | 11,431 | $678K | 0.0% | $59.31 | $94.99 | — | Common / Ordinary Stock | 171798101 |
| BSV | Vanguard Short-Term Bond ETF | 8,299 | $668K | 0.0% | $80.49 | $78.54 | +2.5% | Exchange Traded Fund | 921937827 |
| EWD | iShares MSCI Sweden ETF | 21,356 | $659K | 0.0% | $30.86 | $30.96 | -0.4% | Exchange Traded Fund | 464286756 |
| NUE | Nucor Corp | 11,926 | $657K | 0.0% | $55.09 * | $53.46 | -9.6% | Common / Ordinary Stock | 670346105 |
| ALL | Allstate Corp/The | 6,359 | $647K | 0.0% | $101.75 * | $59.10 | +47.5% | Common / Ordinary Stock | 020002101 |
| IWD | iShares Russell 1000 Value ETF | 5,008 | $637K | 0.0% | $127.20 | $106.04 | +20.0% | Exchange Traded Fund | 464287598 |
| BRK/A | Berkshire Hathaway Inc | 2 | $637K | 0.0% | $318500.00 | $309674.97 | +2.8% | Common / Ordinary Stock | 084670108 |
| EHC | Encompass Health Corporation Com | 9,999 | $634K | 0.0% | $63.41 * | $44.52 | +4.6% | Common / Ordinary Stock | 29261A100 |
| — | American Campus Communities Inc | 13,337 | $616K | 0.0% | $46.19 | $39.50 | — | Closed-end REIT | 024835100 |
| — | Berry Global Group Inc | 11,655 | $613K | 0.0% | $52.60 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| TSN | Tyson Foods Inc | 7,563 | $611K | 0.0% | $80.79 * | $50.94 | +31.6% | Common / Ordinary Stock | 902494103 |
| OSK | Oshkosh Corp | 7,272 | $607K | 0.0% | $83.47 * | $37.37 | +100.5% | Common / Ordinary Stock | 688239201 |
| FFIV | F5 Networks Inc | 4,133 | $602K | 0.0% | $145.66 | $100.63 | +44.7% | Common / Ordinary Stock | 315616102 |
| URI | United Rentals Inc | 4,539 | $602K | 0.0% | $132.63 * | $88.21 | +45.6% | Common / Ordinary Stock | 911363109 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 12,182 | $601K | 0.0% | $49.34 | $49.41 | -0.2% | Exchange Traded Fund | 922020805 |
| — | Sterling Bancorp/DE | 28,140 | $599K | 0.0% | $21.29 | $18.70 | — | Common / Ordinary Stock | 85917A100 |
| — | Jacobs Engineering Group Inc | 6,921 | $584K | 0.0% | $84.38 | $47.36 | — | Common / Ordinary Stock | 469814107 |
| VAC | Marriott Vacations Worldwide Corp | 6,045 | $583K | 0.0% | $96.44 | $108.92 | -11.5% | Common / Ordinary Stock | 57164Y107 |
| RPM | RPM International Inc | 9,354 | $572K | 0.0% | $61.15 | $51.43 | +18.8% | Common / Ordinary Stock | 749685103 |
| — | Umpqua Holdings Corp | 34,406 | $571K | 0.0% | $16.60 | $20.52 | — | Common / Ordinary Stock | 904214103 |
| TUR | iShares MSCI Turkey ETF | 23,777 | $566K | 0.0% | $23.80 | $24.28 | -1.9% | Exchange Traded Fund | 464286715 |
| SCHB | Schwab US Broad Market ETF | 7,916 | $558K | 0.0% | $70.49 * | $9.66 | +21.7% | Exchange Traded Fund | 808524102 |
| NXST | Nexstar Media Group Inc | 5,407 | $546K | 0.0% | $100.98 * | $39.91 | +107.6% | Common / Ordinary Stock | 65336K103 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 12,570 | $543K | 0.0% | $43.20 | $42.51 | +1.6% | Exchange Traded Fund | 78464A292 |
| — | RealPage Inc | 8,881 | $523K | 0.0% | $58.89 | $40.88 | — | Common / Ordinary Stock | 75606N109 |
| SLGN | Silgan Holdings Inc | 16,775 | $513K | 0.0% | $30.58 | $28.36 | +7.9% | Common / Ordinary Stock | 827048109 |
| HSIC | Henry Schein Inc | 7,321 | $512K | 0.0% | $69.94 | $60.63 | +15.3% | Common / Ordinary Stock | 806407102 |
| ZBH | Zimmer Holdings Inc | 4,293 | $505K | 0.0% | $117.63 * | $90.73 | +19.6% | Common / Ordinary Stock | 98956P102 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 18,723 | $504K | 0.0% | $26.92 | $26.50 | — | Exchange Traded Fund | 46435U432 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 11,165 | $499K | 0.0% | $44.69 | $44.67 | +0.1% | Exchange Traded Fund | 78463X756 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 16,860 | $494K | 0.0% | $29.30 | $28.86 | +1.5% | Exchange Traded Fund | 92189F437 |
| — | LHC Group Inc | 4,109 | $491K | 0.0% | $119.49 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| DAR | Darling Ingredients Inc | 24,641 | $490K | 0.0% | $19.89 | $14.50 | +37.2% | Common / Ordinary Stock | 237266101 |
| DE | Deere & Co | 2,937 | $487K | 0.0% | $165.82 * | $109.03 | +38.7% | Common / Ordinary Stock | 244199105 |
| — | PacWest Bancorp | 12,382 | $481K | 0.0% | $38.85 | $47.59 | — | Common / Ordinary Stock | 695263103 |
| SSNC | SS&C Technologies Holdings Inc | 8,338 | $480K | 0.0% | $57.57 | $60.26 | -4.4% | Common / Ordinary Stock | 78467J100 |
| DBEF | db X-trackers MSCI EAFE Hedged Equity Fund | 15,000 | $474K | 0.0% | $31.60 | $30.40 | +4.0% | Exchange Traded Fund | 233051200 |
| RRC | Range Resources Corp | 66,748 | $466K | 0.0% | $6.98 | $18.47 | -62.2% | Common / Ordinary Stock | 75281A109 |
| VVV | Valvoline Inc | 23,760 | $464K | 0.0% | $19.53 | $19.88 | -1.8% | Common / Ordinary Stock | 92047W101 |
| ACWI | iShares MSCI ACWI ETF | 6,250 | $461K | 0.0% | $73.76 | $68.66 | +7.4% | Exchange Traded Fund | 464288257 |
| LGND | Ligand Pharmaceuticals Inc | 3,979 | $454K | 0.0% | $114.10 * | $73.82 | -3.5% | Common / Ordinary Stock | 53220K504 |
| FLO | Flowers Foods Inc | 19,202 | $447K | 0.0% | $23.28 * | $14.91 | +19.8% | Common / Ordinary Stock | 343498101 |
| GLW | Corning Inc | 13,435 | $446K | 0.0% | $33.20 * | $20.55 | +34.7% | Common / Ordinary Stock | 219350105 |
| MUSA | Murphy USA Inc | 5,275 | $443K | 0.0% | $83.98 * | $67.28 | +21.4% | Common / Ordinary Stock | 626755102 |
| — | BB&T Corp | 8,829 | $434K | 0.0% | $49.16 | $46.66 | — | Common / Ordinary Stock | 054937107 |
| RRX | Regal Beloit Corp | 5,303 | $433K | 0.0% | $81.65 | $66.25 | +23.3% | Common / Ordinary Stock | 758750103 |
| MLM | Martin Marietta Materials Inc | 1,880 | $433K | 0.0% | $230.32 * | $192.63 | +14.1% | Common / Ordinary Stock | 573284106 |
| CAG | ConAgra Foods Inc | 16,224 | $430K | 0.0% | $26.50 * | $26.14 | -22.3% | Common / Ordinary Stock | 205887102 |
| POR | Portland General Electric Co | 7,944 | $430K | 0.0% | $54.13 * | $27.26 | +53.2% | Common / Ordinary Stock | 736508847 |
| CLH | Clean Harbors Inc | 6,024 | $428K | 0.0% | $71.05 | $55.58 | +27.9% | Common / Ordinary Stock | 184496107 |
| SNA | Snap-on Inc | 2,583 | $428K | 0.0% | $165.70 * | $126.33 | +10.5% | Common / Ordinary Stock | 833034101 |
| AER | AerCap Holdings NV | 7,990 | $416K | 0.0% | $52.07 | $41.67 | +22.9% | Common / Ordinary Stock | N00985106 |
| APD | Air Products & Chemicals Inc | 1,833 | $415K | 0.0% | $226.40 * | $119.36 | +62.3% | Common / Ordinary Stock | 009158106 |
| PH | Parker Hannifin Corp | 2,439 | $415K | 0.0% | $170.15 * | $92.00 | +68.1% | Common / Ordinary Stock | 701094104 |
| — | WR Grace & Co | 5,447 | $415K | 0.0% | $76.19 | $64.51 | — | Common / Ordinary Stock | 38388F108 |
| PII | Polaris Inc | 4,538 | $414K | 0.0% | $91.23 | $123.38 | -26.1% | Common / Ordinary Stock | 731068102 |
| MMSI | Merit Medical Systems Inc | 6,933 | $413K | 0.0% | $59.57 | $57.28 | +4.0% | Common / Ordinary Stock | 589889104 |
| MDLZ | Mondelez International Inc | 7,574 | $408K | 0.0% | $53.87 * | $33.91 | +35.6% | Common / Ordinary Stock | 609207105 |
| RRR | Red Rock Resorts Inc | 18,612 | $400K | 0.0% | $21.49 | $29.67 | -27.6% | Common / Ordinary Stock | 75700L108 |
| — | TreeHouse Foods Inc | 7,357 | $398K | 0.0% | $54.10 | $56.34 | — | Common / Ordinary Stock | 89469A104 |
| CSX | CSX Corp | 5,041 | $390K | 0.0% | $77.37 * | $23.56 | +0.3% | Common / Ordinary Stock | 126408103 |
| PSX | Phillips 66 | 4,082 | $382K | 0.0% | $93.58 * | $60.70 | +18.3% | Common / Ordinary Stock | 718546104 |
| TIP | iShares TIPS Bond ETF | 3,305 | $382K | 0.0% | $115.58 | $112.95 | +2.3% | Exchange Traded Fund | 464287176 |
| PM | Philip Morris International Inc | 4,834 | $380K | 0.0% | $78.61 * | $53.47 | +5.0% | Common / Ordinary Stock | 718172109 |
| BRX | Brixmor Property Group Inc | 21,059 | $377K | 0.0% | $17.90 | $17.88 | — | Closed-end REIT | 11120U105 |
| XLK | Technology Select Sector SPDR Fund | 4,740 | $370K | 0.0% | $78.06 * | $19.77 | +97.4% | Exchange Traded Fund | 81369Y803 |
| DIS | Walt Disney Co/The | 2,641 | $369K | 0.0% | $139.72 * | $95.07 | +41.8% | Common / Ordinary Stock | 254687106 |
| BKU | BankUnited Inc | 10,925 | $369K | 0.0% | $33.78 * | $27.08 | -0.1% | Common / Ordinary Stock | 06652K103 |
| — | Triumph Group Inc | 15,830 | $363K | 0.0% | $22.93 | $23.45 | — | Common / Ordinary Stock | 896818101 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,305 | $361K | 0.0% | $109.23 * | $44.78 | +22.1% | Exchange Traded Fund | 464288570 |
| EXPD | Expeditors International of Washington Inc | 4,609 | $350K | 0.0% | $75.94 * | $53.07 | +32.4% | Common / Ordinary Stock | 302130109 |
| IWF | iShares Russell 1000 Growth ETF | 2,203 | $347K | 0.0% | $157.51 * | $26.61 | +47.8% | Exchange Traded Fund | 464287614 |
| ITW | Illinois Tool Works Inc | 2,276 | $343K | 0.0% | $150.70 * | $93.43 | +38.4% | Common / Ordinary Stock | 452308109 |
| FNB | FNB Corp/PA | 28,837 | $339K | 0.0% | $11.76 * | $9.70 | -6.3% | Common / Ordinary Stock | 302520101 |
| EVRG | Evergy Inc | 5,502 | $331K | 0.0% | $60.16 * | $40.03 | +16.9% | Common / Ordinary Stock | 30034W106 |
| — | SunTrust Banks Inc | 5,267 | $331K | 0.0% | $62.84 | $43.87 | — | Common / Ordinary Stock | 867914103 |
| L | Loews Corp | 6,000 | $328K | 0.0% | $54.67 * | $45.98 | +15.6% | Common / Ordinary Stock | 540424108 |
| DVY | iShares Select Dividend ETF | 3,240 | $323K | 0.0% | $99.69 | $88.71 | +12.2% | Exchange Traded Fund | 464287168 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 6,487 | $322K | 0.0% | $49.64 | $48.11 | — | Exchange Traded Fund | 46641Q746 |
| IBM | International Business Machines Corp | 2,291 | $316K | 0.0% | $137.93 * | $104.02 | -4.4% | Common / Ordinary Stock | 459200101 |
| — | Hanesbrands Inc | 18,112 | $312K | 0.0% | $17.23 | $29.43 | — | Common / Ordinary Stock | 410345102 |
| VB | Vanguard Small-Cap ETF | 1,964 | $308K | 0.0% | $156.82 | $122.66 | +27.7% | Exchange Traded Fund | 922908751 |
| OC | Owens Corning | 5,209 | $303K | 0.0% | $58.17 | $43.92 | +32.5% | Common / Ordinary Stock | 690742101 |
| NKE | NIKE Inc | 3,526 | $296K | 0.0% | $83.95 * | $55.25 | +39.4% | Common / Ordinary Stock | 654106103 |
| XLG | Invesco S&P 500 Top 50 ETF | 1,380 | $290K | 0.0% | $210.14 * | $19.18 | +9.4% | Exchange Traded Fund | 46137V233 |
| NTRS | Northern Trust Corp | 3,089 | $278K | 0.0% | $90.00 * | $74.83 | -1.5% | Common / Ordinary Stock | 665859104 |
| DLR | Digital Realty Trust Inc | 2,270 | $267K | 0.0% | $117.62 * | $87.57 | +7.6% | Closed-end REIT | 253868103 |
| A | Agilent Technologies Inc | 3,565 | $266K | 0.0% | $74.61 * | $51.20 | +39.2% | Common / Ordinary Stock | 00846U101 |
| — | Actuant Corp | 10,610 | $263K | 0.0% | $24.79 | $27.97 | — | Common / Ordinary Stock | 00508X203 |
| ENR | Energizer Holdings Inc | 6,745 | $261K | 0.0% | $38.70 * | $28.85 | +5.2% | Common / Ordinary Stock | 29272W109 |
| PNC | PNC Financial Services Group Inc/The | 1,897 | $260K | 0.0% | $137.06 * | $74.63 | +45.0% | Common / Ordinary Stock | 693475105 |
| CRS | Carpenter Technology Corp | 5,429 | $260K | 0.0% | $47.89 * | $32.05 | +33.1% | Common / Ordinary Stock | 144285103 |
| — | General Electric Co | 24,029 | $252K | 0.0% | $10.49 | $27.44 | — | Common / Ordinary Stock | 369604103 |
| — | Cray Inc | 7,000 | $244K | 0.0% | $34.86 | $29.92 | — | Common / Ordinary Stock | 225223304 |
| PRU | Prudential Financial Inc | 2,380 | $240K | 0.0% | $100.84 * | $70.70 | +3.1% | Common / Ordinary Stock | 744320102 |
| — | American Finance Trust Inc | 21,896 | $239K | 0.0% | $10.92 | $10.92 | — | Closed-end REIT | 02607T109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 657 | $233K | 0.0% | $354.64 | $314.33 | +12.8% | Exchange Traded Fund | 78467Y107 |
| QCOM | Qualcomm Inc | 2,994 | $228K | 0.0% | $76.15 * | $43.22 | +51.7% | Common / Ordinary Stock | 747525103 |
| COR | AmerisourceBergen Corp | 2,634 | $225K | 0.0% | $85.42 * | $68.09 | +1.7% | Common / Ordinary Stock | 03073E105 |
| — | Laboratory Corp of America Holdings | 1,273 | $220K | 0.0% | $172.82 | $133.51 | — | Common / Ordinary Stock | 50540R409 |
| CCL | Carnival Corp | 4,700 | $219K | 0.0% | $46.60 * | $57.38 | -21.6% | Common / Ordinary Stock | 143658300 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 7,105 | $216K | 0.0% | $30.40 | $29.05 | +4.7% | Exchange Traded Fund | 45409B107 |
| AFL | Aflac Inc | 3,950 | $216K | 0.0% | $54.68 * | $31.05 | +51.4% | Common / Ordinary Stock | 001055102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,900 | $215K | 0.0% | $55.13 | $46.90 | +17.3% | Exchange Traded Fund | 46138E354 |
| CMA | Comerica Inc | 2,903 | $211K | 0.0% | $72.68 * | $56.03 | -4.1% | Common / Ordinary Stock | 200340107 |
| MNA | IQ Merger Arbitrage ETF | 6,649 | $210K | 0.0% | $31.58 | $30.86 | +2.3% | Exchange Traded Fund | 45409B800 |
| VIG | Vanguard Dividend Appreciation ETF | 1,800 | $207K | 0.0% | $115.00 | $89.47 | +28.7% | Exchange Traded Fund | 921908844 |
| PPG | PPG Industries Inc | 1,768 | $206K | 0.0% | $116.52 * | $88.31 | +16.6% | Common / Ordinary Stock | 693506107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,544 | $206K | 0.0% | $58.13 | $45.89 | +26.5% | Exchange Traded Fund | 81369Y308 |
| — | GTT Communications Inc | 11,569 | $204K | 0.0% | $17.63 | $42.87 | — | Common / Ordinary Stock | 362393100 |
| ADP | Automatic Data Processing Inc | 1,162 | $192K | 0.0% | $165.23 * | $74.18 | +94.1% | Common / Ordinary Stock | 053015103 |
| TRP | TC Energy Corp | 3,780 | $187K | 0.0% | $49.47 * | $34.25 | +4.3% | Common / Ordinary Stock | 87807B107 |
| SRE | Sempra Energy | 1,340 | $184K | 0.0% | $137.31 * | $43.76 | +26.5% | Common / Ordinary Stock | 816851109 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,078 | $181K | 0.0% | $87.10 | $86.66 | +0.6% | Exchange Traded Fund | 464288513 |
| PBP | Invesco S&P 500 BuyWrite ETF | 8,355 | $181K | 0.0% | $21.66 | $21.55 | +0.6% | Exchange Traded Fund | 46137V399 |
| CCEL | Cryo-Cell International Inc | 22,400 | $175K | 0.0% | $7.81 * | $5.90 | +6.4% | Common / Ordinary Stock | 228895108 |
| DOV | Dover Corp | 1,730 | $173K | 0.0% | $100.00 * | $61.42 | +48.8% | Common / Ordinary Stock | 260003108 |
| — | Sirius XM Holdings Inc | 31,000 | $173K | 0.0% | $5.58 | $6.77 | — | Common / Ordinary Stock | 82968B103 |
| NEM | Newmont Mining Corp | 4,475 | $172K | 0.0% | $38.44 * | $27.93 | +14.7% | Common / Ordinary Stock | 651639106 |
| IWO | iShares Russell 2000 Growth ETF | 847 | $170K | 0.0% | $200.71 | $143.58 | +39.9% | Exchange Traded Fund | 464287648 |
| WMB | Williams Cos Inc/The | 6,075 | $170K | 0.0% | $27.98 * | $18.44 | +6.0% | Common / Ordinary Stock | 969457100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,959 | $169K | 0.0% | $86.27 | $84.34 | +2.6% | Exchange Traded Fund | 921937819 |
| MRSH | Marsh & McLennan Cos Inc | 1,681 | $168K | 0.0% | $99.94 * | $46.66 | +93.3% | Common / Ordinary Stock | 571748102 |
| HE | Hawaiian Electric Industries Inc | 3,796 | $165K | 0.0% | $43.47 | $38.00 | +14.6% | Common / Ordinary Stock | 419870100 |
| IP | International Paper Co | 3,713 | $161K | 0.0% | $43.36 * | $35.54 | -13.9% | Common / Ordinary Stock | 460146103 |
| MUB | iShares National AMT-Free Muni Bond ETF | 1,410 | $159K | 0.0% | $112.77 | $110.66 | +2.2% | Exchange Traded Fund | 464288414 |
| IVW | iShares S&P 500 Growth ETF | 866 | $155K | 0.0% | $178.98 * | $38.44 | +16.6% | Exchange Traded Fund | 464287309 |
| EPC | Edgewell Personal Care Co | 5,489 | $148K | 0.0% | $26.96 * | $62.16 | -60.5% | Common / Ordinary Stock | 28035Q102 |
| — | Covetrus Inc | 5,743 | $140K | 0.0% | $24.38 | $28.39 | — | Common / Ordinary Stock | 22304C100 |
| BKH | Black Hills Corp | 1,765 | $138K | 0.0% | $78.19 * | $33.02 | +83.0% | Common / Ordinary Stock | 092113109 |
| BMY | Bristol-Myers Squibb Co | 3,020 | $137K | 0.0% | $45.36 * | $46.51 | -24.4% | Common / Ordinary Stock | 110122108 |
| — | Vonage Holdings Corp | 12,000 | $136K | 0.0% | $11.33 | $6.10 | — | Common / Ordinary Stock | 92886T201 |
| NOC | Northrop Grumman Corp | 419 | $135K | 0.0% | $322.20 * | $166.10 | +74.9% | Common / Ordinary Stock | 666807102 |
| OXY | Occidental Petroleum Corp | 2,605 | $131K | 0.0% | $50.29 * | $56.23 | -21.4% | Common / Ordinary Stock | 674599105 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 2,089 | $129K | 0.0% | $61.75 | $53.02 | +16.4% | Exchange Traded Fund | 46429B697 |
| BAX | Baxter International Inc | 1,560 | $128K | 0.0% | $82.05 * | $59.20 | +22.3% | Common / Ordinary Stock | 071813109 |
| PEG | Public Service Enterprise Group Inc | 2,150 | $126K | 0.0% | $58.60 * | $34.11 | +38.5% | Common / Ordinary Stock | 744573106 |
| F | Ford Motor Co | 12,342 | $126K | 0.0% | $10.21 * | $8.11 | -8.8% | Common / Ordinary Stock | 345370860 |
| OKE | ONEOK Inc | 1,800 | $124K | 0.0% | $68.89 * | $33.25 | +35.1% | Common / Ordinary Stock | 682680103 |
| ETR | Entergy Corp | 1,151 | $118K | 0.0% | $102.52 * | $38.36 | +6.0% | Common / Ordinary Stock | 29364G103 |
| RLJ | RLJ Lodging Trust | 6,580 | $117K | 0.0% | $17.78 | $20.35 | — | Closed-end REIT | 74965L101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 517 | $117K | 0.0% | $226.31 * | $52.40 | +7.9% | Exchange Traded Fund | 464287606 |
| CL | Colgate-Palmolive Co | 1,592 | $114K | 0.0% | $71.61 * | $58.32 | +5.4% | Common / Ordinary Stock | 194162103 |
| XLE | Energy Select Sector SPDR Fund | 1,740 | $111K | 0.0% | $63.79 * | $38.04 | -16.2% | Exchange Traded Fund | 81369Y506 |
| NSC | Norfolk Southern Corp | 545 | $109K | 0.0% | $200.00 * | $101.55 | +71.8% | Common / Ordinary Stock | 655844108 |
| DD | DuPont de Nemours Inc | 1,432 | $108K | 0.0% | $75.42 * | $27.24 | +1.5% | Common / Ordinary Stock | 26614N102 |
| UGI | UGI Corp | 2,000 | $107K | 0.0% | $53.50 | $53.22 | +0.4% | Common / Ordinary Stock | 902681105 |
| HRL | Hormel Foods Corp | 2,575 | $104K | 0.0% | $40.39 * | $28.71 | +18.3% | Common / Ordinary Stock | 440452100 |
| IWB | iShares Russell 1000 ETF | 635 | $103K | 0.0% | $162.20 | $151.76 | +7.3% | Exchange Traded Fund | 464287622 |
| IWP | iShares Russell Mid-Cap Growth ETF | 720 | $103K | 0.0% | $143.06 * | $49.87 | +43.0% | Exchange Traded Fund | 464287481 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 632 | $101K | 0.0% | $159.81 * | $74.43 | +7.1% | Exchange Traded Fund | 464287705 |
| — | Linde PLC | 505 | $101K | 0.0% | $200.00 | $156.04 | — | Common / Ordinary Stock | G5494J103 |
| SUB | iShares Short-Term National Muni Bond ETF | 930 | $99,000 | 0.0% | $106.45 | $105.36 | +1.1% | Exchange Traded Fund | 464288158 |
| — | Apache Corp | 3,351 | $97,000 | 0.0% | $28.95 | $56.35 | — | Common / Ordinary Stock | 037411105 |
| IWR | iShares Russell Mid-Cap ETF | 1,708 | $95,000 | 0.0% | $55.62 | $48.82 | +14.4% | Exchange Traded Fund | 464287499 |
| XLV | Health Care Select Sector SPDR Fund | 1,025 | $95,000 | 0.0% | $92.68 | $82.45 | +12.4% | Exchange Traded Fund | 81369Y209 |
| CCK | Crown Holdings Inc | 1,500 | $92,000 | 0.0% | $61.33 * | $49.67 | +16.9% | Common / Ordinary Stock | 228368106 |
| LLY | Eli Lilly & Co | 831 | $92,000 | 0.0% | $110.71 * | $82.09 | +24.1% | Common / Ordinary Stock | 532457108 |
| ANIK | Anika Therapeutics Inc | 2,267 | $92,000 | 0.0% | $40.58 | $36.09 | +12.5% | Common / Ordinary Stock | 035255108 |
| EW | Edwards Lifesciences Corp | 489 | $90,000 | 0.0% | $184.05 * | $58.01 | +6.2% | Common / Ordinary Stock | 28176E108 |
| — | Genesee & Wyoming Inc | 856 | $86,000 | 0.0% | $100.47 | $70.79 | — | Common / Ordinary Stock | 371559105 |
| IWS | iShares Russell Mid-Cap Value ETF | 940 | $84,000 | 0.0% | $89.36 | $87.08 | +2.4% | Exchange Traded Fund | 464287473 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 690 | $82,000 | 0.0% | $118.84 * | $35.78 | +66.6% | Exchange Traded Fund | 81369Y407 |
| BOH | Bank of Hawaii Corp | 971 | $81,000 | 0.0% | $83.42 * | $59.25 | +7.1% | Common / Ordinary Stock | 062540109 |
| — | Sandy Spring Bancorp Inc | 2,300 | $80,000 | 0.0% | $34.78 | $39.31 | — | Common / Ordinary Stock | 800363103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 840 | $77,000 | 0.0% | $91.67 | $88.11 | +3.8% | Exchange Traded Fund | 46432F339 |
| CAT | Caterpillar Inc | 568 | $77,000 | 0.0% | $135.56 * | $94.11 | +25.9% | Common / Ordinary Stock | 149123101 |
| SHW | Sherwin-Williams Co/The | 165 | $76,000 | 0.0% | $460.61 * | $83.97 | +71.8% | Common / Ordinary Stock | 824348106 |
| QQQ | Invesco QQQ Trust Series 1 | 403 | $75,000 | 0.0% | $186.10 | $170.73 | +9.4% | Exchange Traded Fund | 46090E103 |
| SUSA | iShares MSCI USA ESG Select ETF | 600 | $73,000 | 0.0% | $121.67 * | $58.67 | +3.9% | Exchange Traded Fund | 464288802 |
| NFLX | Netflix Inc | 190 | $70,000 | 0.0% | $368.42 * | $26.68 | +37.7% | Common / Ordinary Stock | 64110L106 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,076 | $70,000 | 0.0% | $65.06 | $63.84 | +1.8% | Exchange Traded Fund | 46137V258 |
| CFR | Cullen/Frost Bankers Inc | 722 | $68,000 | 0.0% | $94.18 * | $55.88 | +37.5% | Common / Ordinary Stock | 229899109 |
| AEP | American Electric Power Co Inc | 778 | $68,000 | 0.0% | $87.40 * | $52.23 | +33.8% | Common / Ordinary Stock | 025537101 |
| SYY | Sysco Corp | 945 | $67,000 | 0.0% | $70.90 * | $41.13 | +43.9% | Common / Ordinary Stock | 871829107 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 4,018 | $64,000 | 0.0% | $15.93 | $15.11 | — | Closed-end Fund | 67071L106 |
| AWK | American Water Works Co Inc | 550 | $64,000 | 0.0% | $116.36 * | $63.19 | +62.5% | Common / Ordinary Stock | 030420103 |
| SPG | Simon Property Group Inc Com Stk | 394 | $63,000 | 0.0% | $159.90 * | $104.76 | +6.1% | Closed-end REIT | 828806109 |
| — | Voya Glbl Eqty Div & Prem Opprty Fd Com | 9,616 | $63,000 | 0.0% | $6.55 | $6.50 | — | Closed-end Fund | 92912T100 |
| TXN | Texas Instruments Inc | 523 | $60,000 | 0.0% | $114.72 * | $91.22 | +4.6% | Common / Ordinary Stock | 882508104 |
| VOO | Vanguard S&P 500 ETF | 220 | $59,000 | 0.0% | $268.18 | $244.55 | +10.1% | Exchange Traded Fund | 922908363 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 832 | $58,000 | 0.0% | $69.71 | $64.16 | +8.1% | Exchange Traded Fund | 74348A467 |
| — | Select BK FINL Corp Com | 5,250 | $58,000 | 0.0% | $11.05 | $10.00 | — | Common / Ordinary Stock | 81616V107 |
| EFG | iShares MSCI EAFE Growth ETF | 715 | $58,000 | 0.0% | $81.12 | $70.99 | +13.8% | Exchange Traded Fund | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 1,193 | $57,000 | 0.0% | $47.78 | $49.91 | -3.7% | Exchange Traded Fund | 464288877 |
| DGRO | iShares Core Dividend Growth ETF | 1,491 | $57,000 | 0.0% | $38.23 | $35.33 | +8.1% | Exchange Traded Fund | 46434V621 |
| ES | Eversource Energy Com | 750 | $57,000 | 0.0% | $76.00 * | $48.46 | +24.1% | Common / Ordinary Stock | 30040W108 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 570 | $57,000 | 0.0% | $100.00 | $99.59 | +0.8% | Exchange Traded Fund | 72201R783 |
| MNRO | Monro Inc | 655 | $56,000 | 0.0% | $85.50 | $55.49 | +53.7% | Common / Ordinary Stock | 610236101 |
| GLD | SPDR Gold Shares | 410 | $55,000 | 0.0% | $134.15 | $119.92 | +11.1% | Exchange Traded Fund | 78463V107 |
| PHM | PulteGroup Inc | 1,700 | $54,000 | 0.0% | $31.76 * | $19.68 | +50.1% | Common / Ordinary Stock | 745867101 |
| OKTA | Okta Inc | 432 | $53,000 | 0.0% | $122.69 | $41.40 | +198.3% | Common / Ordinary Stock | 679295105 |
| IYZ | iShares US Telecommunications ETF | 1,750 | $52,000 | 0.0% | $29.71 | $29.55 | -0.3% | Exchange Traded Fund | 464287713 |
| WEC | Wec Energy Group Inc | 577 | $48,000 | 0.0% | $83.19 * | $52.15 | +29.9% | Common / Ordinary Stock | 92939U106 |
| CCEP | Coca-Cola European Partners PLC | 850 | $48,000 | 0.0% | $56.47 * | $29.41 | +59.2% | Common / Ordinary Stock | G25839104 |
| — | People's United Financial Inc | 2,800 | $47,000 | 0.0% | $16.79 | $17.12 | — | Common / Ordinary Stock | 712704105 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $47,000 | 0.0% | $26.11 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| VTV | Vanguard Value ETF | 427 | $47,000 | 0.0% | $110.07 | $105.28 | +5.4% | Exchange Traded Fund | 922908744 |
| CLX | Clorox Co/The | 303 | $46,000 | 0.0% | $151.82 * | $97.12 | +29.9% | Common / Ordinary Stock | 189054109 |
| FAST | Fastenal Co | 1,400 | $46,000 | 0.0% | $32.86 * | $11.68 | +18.1% | Common / Ordinary Stock | 311900104 |
| — | Discover Financial Services | 583 | $45,000 | 0.0% | $77.19 | $59.95 | — | Common / Ordinary Stock | 254709108 |
| ADI | Analog Devices Inc | 400 | $45,000 | 0.0% | $112.50 * | $75.83 | +32.3% | Common / Ordinary Stock | 032654105 |
| IYR | iShares US Real Estate ETF | 500 | $44,000 | 0.0% | $88.00 | $81.56 | +7.0% | Exchange Traded Fund | 464287739 |
| — | Zayo Group Holdings Inc | 1,322 | $44,000 | 0.0% | $33.28 | $28.08 | — | Common / Ordinary Stock | 98919V105 |
| BURL | Burlington Stores Inc | 250 | $43,000 | 0.0% | $172.00 | $159.83 | +6.5% | Common / Ordinary Stock | 122017106 |
| SLF | Sun Life Financial Inc | 1,041 | $43,000 | 0.0% | $41.31 | $33.65 | +22.9% | Common / Ordinary Stock | 866796105 |
| ILF | iShares Latin America 40 ETF | 1,260 | $43,000 | 0.0% | $34.13 | $31.01 | +8.8% | Exchange Traded Fund | 464287390 |
| SRCE | 1st Source Corp | 900 | $42,000 | 0.0% | $46.67 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 1,200 | $42,000 | 0.0% | $35.00 | $33.97 | +2.8% | Exchange Traded Fund | 78464A375 |
| FND | Floor & Decor Holdings Inc | 1,000 | $42,000 | 0.0% | $42.00 | $40.45 | +3.6% | Common / Ordinary Stock | 339750101 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 1,545 | $42,000 | 0.0% | $27.18 | $27.66 | -1.6% | Exchange Traded Fund | 78468R408 |
| MS | Morgan Stanley | 935 | $41,000 | 0.0% | $43.85 * | $31.56 | +13.1% | Common / Ordinary Stock | 617446448 |
| NOW | ServiceNow Inc | 150 | $41,000 | 0.0% | $273.33 * | $24.86 | +120.9% | Common / Ordinary Stock | 81762P102 |
| TGNA | TEGNA Inc | 2,666 | $40,000 | 0.0% | $15.00 * | $16.91 | -8.9% | Common / Ordinary Stock | 87901J105 |
| — | United Financial Bancorp Inc | 2,803 | $40,000 | 0.0% | $14.27 | $13.55 | — | Common / Ordinary Stock | 910304104 |
| HUM | Humana Inc | 150 | $40,000 | 0.0% | $266.67 * | $228.87 | +9.6% | Common / Ordinary Stock | 444859102 |
| JCI | Johnson Controls International plc | 955 | $39,000 | 0.0% | $40.84 * | $32.73 | +10.2% | Common / Ordinary Stock | G51502105 |
| ACN | Accenture PLC | 209 | $39,000 | 0.0% | $186.60 * | $126.18 | +33.6% | Common / Ordinary Stock | G1151C101 |
| TRV | Travelers Cos Inc/The | 262 | $39,000 | 0.0% | $148.85 * | $108.10 | +20.4% | Common / Ordinary Stock | 89417E109 |
| PRA | ProAssurance Corp | 1,043 | $38,000 | 0.0% | $36.43 | $42.89 | -15.8% | Common / Ordinary Stock | 74267C106 |
| ALC | Alcon Inc | 610 | $38,000 | 0.0% | $62.30 | $57.87 | +5.7% | Common / Ordinary Stock | H01301128 |
| — | Farmers Bankshares Inc | 2,080 | $37,000 | 0.0% | $17.79 | $19.50 | — | Common / Ordinary Stock | 309479103 |
| MAA | Mid-America Apartment Communities Inc | 305 | $36,000 | 0.0% | $118.03 * | $86.10 | +9.5% | Closed-end REIT | 59522J103 |
| OGS | ONE Gas Inc | 400 | $36,000 | 0.0% | $90.00 | $66.36 | +36.1% | Common / Ordinary Stock | 68235P108 |
| IQV | IQVIA Holdings Inc | 219 | $35,000 | 0.0% | $159.82 | $140.29 | +14.7% | Common / Ordinary Stock | 46266C105 |
| WEX | WEX Inc | 167 | $35,000 | 0.0% | $209.58 | $164.60 | +26.4% | Common / Ordinary Stock | 96208T104 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 1,228 | $35,000 | 0.0% | $28.50 | $26.57 | +7.6% | Exchange Traded Fund | 33734X846 |
| XLF | Financial Select Sector SPDR Fund | 1,203 | $33,000 | 0.0% | $27.43 | $25.25 | +9.3% | Exchange Traded Fund | 81369Y605 |
| KTB | Kontoor Brands Inc | 1,172 | $33,000 | 0.0% | $28.16 | $29.07 | -3.6% | Common / Ordinary Stock | 50050N103 |
| IMCB | iShares Morningstar Mid-Cap ETF | 171 | $33,000 | 0.0% | $192.98 * | $47.87 | +1.3% | Exchange Traded Fund | 464288208 |
| AEE | Ameren Corp | 425 | $32,000 | 0.0% | $75.29 * | $38.04 | +64.1% | Common / Ordinary Stock | 023608102 |
| TDY | Teledyne Technologies Inc | 116 | $32,000 | 0.0% | $275.86 | $188.96 | +44.9% | Common / Ordinary Stock | 879360105 |
| STT | State Street Corp | 548 | $31,000 | 0.0% | $56.57 * | $50.01 | -9.0% | Common / Ordinary Stock | 857477103 |
| ICF | iShares Cohen & Steers REIT ETF | 275 | $31,000 | 0.0% | $112.73 * | $49.37 | +14.1% | Exchange Traded Fund | 464287564 |
| BJRI | BJ's Restaurants Inc | 716 | $31,000 | 0.0% | $43.30 | $50.46 | -13.9% | Common / Ordinary Stock | 09180C106 |
| WT | WisdomTree Investments Inc | 5,000 | $31,000 | 0.0% | $6.20 | $10.87 | -43.2% | Common / Ordinary Stock | 97717P104 |
| CI | Cigna Corp | 197 | $31,000 | 0.0% | $157.36 * | $182.99 | -21.2% | Common / Ordinary Stock | 125523100 |
| CTVA | Corteva Inc | 1,006 | $30,000 | 0.0% | $29.82 * | $25.02 | +8.7% | Common / Ordinary Stock | 22052L104 |
| CBSH | Commerce Bancshares Inc/MO | 500 | $30,000 | 0.0% | $60.00 * | $34.64 | +20.6% | Common / Ordinary Stock | 200525103 |
| TWLO | Twilio Inc | 218 | $30,000 | 0.0% | $137.61 | $108.64 | +25.5% | Common / Ordinary Stock | 90138F102 |
| — | Anadarko Petroleum Corp | 413 | $29,000 | 0.0% | $70.22 | $61.84 | — | Common / Ordinary Stock | 032511107 |
| SHOP | Shopify Inc | 94 | $28,000 | 0.0% | $297.87 * | $17.73 | +69.3% | Common / Ordinary Stock | 82509L107 |
| — | Kellogg Co | 527 | $28,000 | 0.0% | $53.13 * | $50.06 | -20.5% | Common / Ordinary Stock | 487836108 |
| AMT | American Tower Corp Com | 136 | $28,000 | 0.0% | $205.88 * | $125.11 | +37.3% | Closed-end REIT | 03027X100 |
| TROW | T Rowe Price Group Inc | 255 | $28,000 | 0.0% | $109.80 * | $55.92 | +50.9% | Common / Ordinary Stock | 74144T108 |
| UA | Under Armour Inc | 1,258 | $28,000 | 0.0% | $22.26 | $13.09 | +69.5% | Common / Ordinary Stock | 904311206 |
| MPT | Medical Properties Trust Inc | 1,521 | $27,000 | 0.0% | $17.75 | $13.00 | — | Closed-end REIT | 58463J304 |
| SWKS | Skyworks Solutions Inc | 350 | $27,000 | 0.0% | $77.14 * | $78.84 | -16.0% | Common / Ordinary Stock | 83088M102 |
| KMI | Kinder Morgan Inc/DE | 1,271 | $27,000 | 0.0% | $21.24 * | $12.03 | +18.1% | Common / Ordinary Stock | 49456B101 |
| BDX | Becton Dickinson and Co | 100 | $25,000 | 0.0% | $250.00 * | $173.53 | +28.2% | Common / Ordinary Stock | 075887109 |
| UAA | Under Armour Inc | 1,000 | $25,000 | 0.0% | $25.00 | $14.52 | +74.6% | Common / Ordinary Stock | 904311107 |
| MDB | MongoDB Inc | 155 | $24,000 | 0.0% | $154.84 | $97.17 | +56.5% | Common / Ordinary Stock | 60937P106 |
| EXC | Exelon Corp | 503 | $24,000 | 0.0% | $47.71 * | $26.74 | +1.5% | Common / Ordinary Stock | 30161N101 |
| BMO | Bank of Montreal | 306 | $23,000 | 0.0% | $75.16 * | $55.18 | +3.3% | Common / Ordinary Stock | 063671101 |
| PENN | Penn National Gaming Inc | 1,200 | $23,000 | 0.0% | $19.17 | $13.74 | +40.2% | Common / Ordinary Stock | 707569109 |
| TTD | Trade Desk Inc/The | 99 | $23,000 | 0.0% | $232.32 * | $15.41 | +47.9% | Common / Ordinary Stock | 88339J105 |
| SYF | Synchrony Financial | 634 | $22,000 | 0.0% | $34.70 * | $26.17 | +12.6% | Common / Ordinary Stock | 87165B103 |
| — | Healthcare Trust of America Inc | 812 | $22,000 | 0.0% | $27.09 | $28.23 | — | Closed-end REIT | 42225P501 |
| — | FS KKR Capital Corp | 3,744 | $22,000 | 0.0% | $5.88 | $5.18 | — | Common / Ordinary Stock | 302635107 |
| FIS | Fidelity National Information Services Inc | 174 | $21,000 | 0.0% | $120.69 * | $88.82 | +21.8% | Common / Ordinary Stock | 31620M106 |
| INGN | Inogen Inc | 317 | $21,000 | 0.0% | $66.25 | $124.73 | -46.5% | Common / Ordinary Stock | 45780L104 |
| INTU | Intuit Inc | 81 | $21,000 | 0.0% | $259.26 * | $198.51 | +26.1% | Common / Ordinary Stock | 461202103 |
| FDX | FedEx Corp | 130 | $21,000 | 0.0% | $161.54 * | $149.26 | -2.4% | Common / Ordinary Stock | 31428X106 |
| MTSI | MACOM Technology Solutions Holdings Inc | 1,413 | $21,000 | 0.0% | $14.86 | $28.95 | -47.7% | Common / Ordinary Stock | 55405Y100 |
| NHI | National Health Investors Inc | 275 | $21,000 | 0.0% | $76.36 | $75.59 | — | Closed-end REIT | 63633D104 |
| — | Aqua America Inc | 500 | $21,000 | 0.0% | $42.00 | $38.27 | — | Common / Ordinary Stock | 03836W103 |
| TLT | iShares 20 Year Treasury Bond ETF | 150 | $20,000 | 0.0% | $133.33 | $125.24 | +6.0% | Exchange Traded Fund | 464287432 |
| WRB | WR Berkley Corp | 300 | $20,000 | 0.0% | $66.67 * | $17.60 | +44.6% | Common / Ordinary Stock | 084423102 |
| HSY | Hershey Co/The | 150 | $20,000 | 0.0% | $133.33 * | $88.75 | +29.9% | Common / Ordinary Stock | 427866108 |
| BCPC | Balchem Corp | 200 | $20,000 | 0.0% | $100.00 * | $80.14 | +20.2% | Common / Ordinary Stock | 057665200 |
| EPR | EPR Properties | 260 | $19,000 | 0.0% | $73.08 | $69.33 | — | Closed-end REIT | 26884U109 |
| BWA | BorgWarner Inc | 457 | $19,000 | 0.0% | $41.58 * | $35.92 | -7.0% | Common / Ordinary Stock | 099724106 |
| KMB | Kimberly-Clark Corp | 141 | $19,000 | 0.0% | $134.75 * | $92.30 | +15.1% | Common / Ordinary Stock | 494368103 |
| — | iShares Gold Trust | 1,400 | $19,000 | 0.0% | $13.57 | $12.13 | — | Exchange Traded Fund | 464285105 |
| SFIX | Stitch Fix Inc | 580 | $19,000 | 0.0% | $32.76 * | $25.61 | +24.9% | Common / Ordinary Stock | 860897107 |
| SNPS | Synopsys Inc | 141 | $18,000 | 0.0% | $127.66 | $87.73 | +46.7% | Common / Ordinary Stock | 871607107 |
| AVGO | Broadcom Inc | 61 | $18,000 | 0.0% | $295.08 * | $19.46 | +24.8% | Common / Ordinary Stock | 11135F101 |
| ICE | Intercontinental Exchange Inc | 210 | $18,000 | 0.0% | $85.71 * | $55.30 | +43.0% | Common / Ordinary Stock | 45866F104 |
| HXL | Hexcel Corp | 217 | $18,000 | 0.0% | $82.95 * | $57.27 | +41.2% | Common / Ordinary Stock | 428291108 |
| IDXX | IDEXX Laboratories Inc | 67 | $18,000 | 0.0% | $268.66 * | $205.02 | +34.3% | Common / Ordinary Stock | 45168D104 |
| — | FleetCor Technologies Inc | 65 | $18,000 | 0.0% | $276.92 | $246.58 | — | Common / Ordinary Stock | 339041105 |
| CARS | Cars Com Inc Com | 888 | $18,000 | 0.0% | $20.27 * | $26.86 | -26.6% | Common / Ordinary Stock | 14575E105 |
| CRL | Charles River Laboratories International Inc | 125 | $18,000 | 0.0% | $144.00 | $80.65 | +75.9% | Common / Ordinary Stock | 159864107 |
| CRM | salesforce.com Inc | 121 | $18,000 | 0.0% | $148.76 | $130.01 | +15.3% | Common / Ordinary Stock | 79466L302 |
| APPN | Appian Corp | 476 | $17,000 | 0.0% | $35.71 | $29.58 | +21.9% | Common / Ordinary Stock | 03782L101 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 580 | $17,000 | 0.0% | $29.31 | $28.62 | +1.9% | Exchange Traded Fund | 78464A649 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 93 | $17,000 | 0.0% | $182.80 * | $72.26 | +26.3% | Exchange Traded Fund | 464287887 |
| HDV | iShares Core High Dividend ETF | 180 | $17,000 | 0.0% | $94.44 * | $16.01 | +18.1% | Exchange Traded Fund | 46429B663 |
| VV | Vanguard Large-Cap ETF | 125 | $17,000 | 0.0% | $136.00 | $125.00 | +7.8% | Exchange Traded Fund | 922908637 |
| EQIX | Equinix Inc | 34 | $17,000 | 0.0% | $500.00 * | $354.96 | +26.0% | Common / Ordinary Stock | 29444U700 |
| ILMN | Illumina Inc | 47 | $17,000 | 0.0% | $361.70 | $238.47 | +50.2% | Common / Ordinary Stock | 452327109 |
| PTC | PTC Inc | 185 | $17,000 | 0.0% | $91.89 * | $63.29 | +41.8% | Common / Ordinary Stock | 69370C100 |
| ETN | Eaton Corp PLC | 202 | $17,000 | 0.0% | $84.16 * | $52.65 | +40.0% | Common / Ordinary Stock | G29183103 |
| DGX | Quest Diagnostics Inc | 162 | $16,000 | 0.0% | $98.77 * | $85.59 | +4.4% | Common / Ordinary Stock | 74834L100 |
| — | IAA Inc | 419 | $16,000 | 0.0% | $38.19 | $38.19 | — | Common / Ordinary Stock | 449253103 |
| WIX | Wix.com Ltd | 113 | $16,000 | 0.0% | $141.59 | $113.56 | +25.1% | Common / Ordinary Stock | M98068105 |
| LAMR | Lamar Advertising Co | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | Closed-end REIT | 512816109 |
| NNN | National Retail Properties Inc | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | Closed-end REIT | 637417106 |
| — | Arista Networks Inc | 61 | $16,000 | 0.0% | $262.30 | $189.61 | — | Common / Ordinary Stock | 040413106 |
| — | Nuveen Connecticut Quality Municipal Income Fund | 1,215 | $16,000 | 0.0% | $13.17 | $11.88 | — | Closed-end Fund | 67060D107 |
| SCHH | Schwab U.S. REIT ETF | 368 | $16,000 | 0.0% | $43.48 * | $22.31 | -0.4% | Exchange Traded Fund | 808524847 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $16,000 | 0.0% | $38.83 * | $10.01 | +28.8% | Exchange Traded Fund | 808524789 |
| IRM | Iron Mtn Inc New Com | 500 | $16,000 | 0.0% | $32.00 * | $25.21 | -11.2% | Closed-end REIT | 46284V101 |
| AGZ | iShares Agency Bond ETF | 142 | $16,000 | 0.0% | $112.68 * | $112.35 | +2.6% | Exchange Traded Fund | 464288166 |
| RWR | SPDR Dow Jones REIT ETF | 162 | $16,000 | 0.0% | $98.77 | $99.33 | -0.5% | Exchange Traded Fund | 78464A607 |
| PCTY | Paylocity Holding Corp | 155 | $15,000 | 0.0% | $96.77 * | $55.19 | +70.0% | Common / Ordinary Stock | 70438V106 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 110 | $15,000 | 0.0% | $136.36 * | $127.01 | +10.9% | Exchange Traded Fund | 33733E203 |
| — | FirstCash Inc | 145 | $15,000 | 0.0% | $103.45 | $81.25 | — | Common / Ordinary Stock | 33767D105 |
| — | Cooper Cos Inc/The | 44 | $15,000 | 0.0% | $340.91 | $340.91 | — | Common / Ordinary Stock | 216648402 |
| — | Avangrid Inc | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | Common / Ordinary Stock | 05351W103 |
| KBA | KraneShares Bosera MSCI China A ETF | 470 | $15,000 | 0.0% | $31.91 * | $30.09 | +2.9% | Exchange Traded Fund | 500767405 |
| — | Mimecast Ltd | 311 | $15,000 | 0.0% | $48.23 | $33.83 | — | Common / Ordinary Stock | G14838109 |
| TSLA | Tesla Inc | 62 | $14,000 | 0.0% | $225.81 * | $17.46 | -14.7% | Common / Ordinary Stock | 88160R101 |
| CHCT | Community Healthcare Trust Inc | 350 | $14,000 | 0.0% | $40.00 | $25.74 | — | Closed-end REIT | 20369C106 |
| — | Pinnacle Financial Partners Inc | 245 | $14,000 | 0.0% | $57.14 | $64.20 | — | Common / Ordinary Stock | 72346Q104 |
| — | Atlassian Corp PLC | 108 | $14,000 | 0.0% | $129.63 | $110.44 | — | Common / Ordinary Stock | G06242104 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $13,000 | 0.0% | $1083.33 | $1095.00 | — | Closed-end Fund | 33736P528 |
| — | Match Group Inc | 187 | $13,000 | 0.0% | $69.52 | $40.68 | — | Common / Ordinary Stock | 57665R106 |
| ADUS | Addus HomeCare Corp | 177 | $13,000 | 0.0% | $73.45 * | $66.75 | +12.3% | Common / Ordinary Stock | 006739106 |
| ADM | Archer-Daniels-Midland Co | 325 | $13,000 | 0.0% | $40.00 * | $33.24 | +1.5% | Common / Ordinary Stock | 039483102 |
| ARCC | Ares Capital Corp | 700 | $13,000 | 0.0% | $18.57 * | $9.39 | +3.3% | Common / Ordinary Stock | 04010L103 |
| SBIO | ALPS Medical Breakthroughs ETF | 325 | $12,000 | 0.0% | $36.92 | $33.63 | — | Exchange Traded Fund | 00162Q593 |
| MOH | Molina Healthcare Inc | 83 | $12,000 | 0.0% | $144.58 | $136.98 | +4.5% | Common / Ordinary Stock | 60855R100 |
| MNST | Monster Beverage Corp | 186 | $12,000 | 0.0% | $64.52 * | $25.50 | +25.2% | Common / Ordinary Stock | 61174X109 |
| — | Aon PLC | 64 | $12,000 | 0.0% | $187.50 | $161.59 | — | Common / Ordinary Stock | G0408V102 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $12,000 | 0.0% | $120.00 * | $60.34 | +3.6% | Exchange Traded Fund | 92206C664 |
| FTNT | Fortinet Inc | 150 | $12,000 | 0.0% | $80.00 * | $7.59 | +102.4% | Common / Ordinary Stock | 34959E109 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 398 | $12,000 | 0.0% | $30.15 | $30.43 | -1.2% | Exchange Traded Fund | 46138E594 |
| — | Invesco Dynamic Credit Opportunities Fund | 1,074 | $12,000 | 0.0% | $11.17 | $11.17 | — | Closed-end Fund | 46132R104 |
| XEL | Xcel Energy Inc | 200 | $12,000 | 0.0% | $60.00 * | $46.93 | +4.0% | Common / Ordinary Stock | 98389B100 |
| SCHW | Charles Schwab Corp/The | 290 | $12,000 | 0.0% | $41.38 * | $26.97 | +35.9% | Common / Ordinary Stock | 808513105 |
| YUM | Yum! Brands Inc | 100 | $11,000 | 0.0% | $110.00 * | $71.37 | +37.5% | Common / Ordinary Stock | 988498101 |
| RNST | Renasant Corp | 300 | $11,000 | 0.0% | $36.67 | $30.31 | +18.6% | Common / Ordinary Stock | 75970E107 |
| DG | Dollar General Corp | 85 | $11,000 | 0.0% | $129.41 * | $67.30 | +84.0% | Common / Ordinary Stock | 256677105 |
| RL | Ralph Lauren Corp | 95 | $11,000 | 0.0% | $115.79 * | $109.52 | -8.4% | Common / Ordinary Stock | 751212101 |
| XLI | Industrial Select Sector SPDR Fund | 140 | $11,000 | 0.0% | $78.57 | $54.50 | +42.0% | Exchange Traded Fund | 81369Y704 |
| BXMT | Blackstone Mortgage Trust Inc | 309 | $11,000 | 0.0% | $35.60 | $31.42 | — | Closed-end REIT | 09257W100 |
| VXUS | Vanguard Total International Stock ETF | 200 | $11,000 | 0.0% | $55.00 * | $48.39 | +9.0% | Exchange Traded Fund | 921909768 |
| — | Iberiabank corp | 146 | $11,000 | 0.0% | $75.34 | $64.28 | — | Common / Ordinary Stock | 450828108 |
| — | Gannett Co Inc | 1,333 | $11,000 | 0.0% | $8.25 | $16.29 | — | Common / Ordinary Stock | 36473H104 |
| PAYC | Paycom Software Inc | 49 | $11,000 | 0.0% | $224.49 | $148.68 | +49.5% | Common / Ordinary Stock | 70432V102 |
| KWEB | KraneShares CSI China Internet ETF | 248 | $11,000 | 0.0% | $44.35 | $50.49 | -13.0% | Exchange Traded Fund | 500767306 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $11,000 | 0.0% | $27.23 * | $26.32 | +5.8% | Exchange Traded Fund | 808524755 |
| APPF | Appfolio Inc | 106 | $11,000 | 0.0% | $103.77 | $70.58 | +44.9% | Common / Ordinary Stock | 03783C100 |
| KRE | SPDR S&P Regional Banking ETF | 200 | $11,000 | 0.0% | $55.00 * | $62.33 | -14.3% | Exchange Traded Fund | 78464A698 |
| SDY | SPDR S&P Dividend ETF | 100 | $10,000 | 0.0% | $100.00 | $96.74 | +4.3% | Exchange Traded Fund | 78464A763 |
| XYZ | Square Inc | 141 | $10,000 | 0.0% | $70.92 * | $70.40 | +3.0% | Common / Ordinary Stock | 852234103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 101 | $10,000 | 0.0% | $99.01 * | $61.38 | +69.3% | Exchange Traded Fund | 78464A631 |
| WPC | WP Carey Inc | 125 | $10,000 | 0.0% | $80.00 | $68.90 | — | Closed-end REIT | 92936U109 |
| CRI | Carter's Inc | 105 | $10,000 | 0.0% | $95.24 * | $72.94 | +8.9% | Common / Ordinary Stock | 146229109 |
| PBH | Prestige Consumer Healthcare Inc | 311 | $10,000 | 0.0% | $32.15 | $38.11 | -16.9% | Common / Ordinary Stock | 74112D101 |
| FNCL | Fidelity MSCI Financials Index ETF | 245 | $10,000 | 0.0% | $40.82 | $32.83 | +22.1% | Exchange Traded Fund | 316092501 |
| — | Xerox Corp | 293 | $10,000 | 0.0% | $34.13 | $32.30 | — | Common / Ordinary Stock | 984121608 |
| NI | NiSource Inc | 350 | $10,000 | 0.0% | $28.57 * | $20.42 | +13.6% | Common / Ordinary Stock | 65473P105 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 750 | $10,000 | 0.0% | $13.33 | $13.02 | — | Closed-end Fund | 6706ER101 |
| — | Six Flags Entertainment Corp | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Common / Ordinary Stock | 83001A102 |
| ARMK | Aramark | 290 | $10,000 | 0.0% | $34.48 * | $20.58 | +16.5% | Common / Ordinary Stock | 03852U106 |
| OMC | Omnicom Group Inc | 106 | $9,000 | 0.0% | $84.91 * | $61.97 | +4.5% | Common / Ordinary Stock | 681919106 |
| IHI | iShares U.S. Medical Devices ETF | 36 | $9,000 | 0.0% | $250.00 * | $20.78 | +93.0% | Exchange Traded Fund | 464288810 |
| ATI | Allegheny Technologies Inc | 343 | $9,000 | 0.0% | $26.24 * | $26.83 | -6.1% | Common / Ordinary Stock | 01741R102 |
| MTZ | MasTec Inc | 167 | $9,000 | 0.0% | $53.89 * | $47.57 | +8.3% | Common / Ordinary Stock | 576323109 |
| SXT | Sensient Technologies Corp | 121 | $9,000 | 0.0% | $74.38 | $62.98 | +16.7% | Common / Ordinary Stock | 81725T100 |
| CDP | Corporate Office Properties Trust | 323 | $9,000 | 0.0% | $27.86 | $24.39 | — | Closed-end REIT | 22002T108 |
| WD | Walker & Dunlop Inc | 175 | $9,000 | 0.0% | $51.43 * | $42.29 | +6.2% | Common / Ordinary Stock | 93148P102 |
| CAH | Cardinal Health Inc | 201 | $9,000 | 0.0% | $44.78 * | $38.50 | +2.2% | Common / Ordinary Stock | 14149Y108 |
| — | Envestnet Inc | 131 | $9,000 | 0.0% | $68.70 | $60.95 | — | Common / Ordinary Stock | 29404K106 |
| AVA | Avista Corp | 200 | $9,000 | 0.0% | $45.00 * | $27.83 | +19.9% | Common / Ordinary Stock | 05379B107 |
| FHN | First Horizon National Corp | 570 | $9,000 | 0.0% | $15.79 * | $14.70 | -20.8% | Common / Ordinary Stock | 320517105 |
| IGPT | Invesco Dynamic Software ETF | 86 | $8,000 | 0.0% | $93.02 * | $24.82 | +28.7% | Exchange Traded Fund | 46137V639 |
| FANG | Diamondback Energy Inc | 76 | $8,000 | 0.0% | $105.26 * | $88.31 | -4.0% | Common / Ordinary Stock | 25278X109 |
| GNRC | Generac Holdings Inc | 111 | $8,000 | 0.0% | $72.07 * | $47.53 | +46.0% | Common / Ordinary Stock | 368736104 |
| — | Celgene Corp | 90 | $8,000 | 0.0% | $88.89 | $112.55 | — | Common / Ordinary Stock | 151020104 |
| EMN | Eastman Chemical Co | 98 | $8,000 | 0.0% | $81.63 * | $63.14 | -2.3% | Common / Ordinary Stock | 277432100 |
| DIN | Dine Brands Global Inc | 86 | $8,000 | 0.0% | $93.02 * | $70.06 | +5.2% | Common / Ordinary Stock | 254423106 |
| GH | Guardant Health Inc | 97 | $8,000 | 0.0% | $82.47 * | $55.44 | +55.7% | Common / Ordinary Stock | 40131M109 |
| FMC | FMC Corp | 95 | $8,000 | 0.0% | $84.21 * | $58.17 | +18.6% | Common / Ordinary Stock | 302491303 |
| EES | WisdomTree US SmallCap Fund | 225 | $8,000 | 0.0% | $35.56 | $30.16 | +19.0% | Exchange Traded Fund | 97717W562 |
| HAIN | Hain Celestial Group Inc/The | 362 | $8,000 | 0.0% | $22.10 | $32.33 | -32.3% | Common / Ordinary Stock | 405217100 |
| INGR | Ingredion Inc Com | 100 | $8,000 | 0.0% | $80.00 * | $107.81 | -23.5% | Common / Ordinary Stock | 457187102 |
| TDOC | Teladoc Health Inc | 123 | $8,000 | 0.0% | $65.04 * | $54.59 | +21.7% | Common / Ordinary Stock | 87918A105 |
| VIAV | Viavi Solutions Inc | 575 | $8,000 | 0.0% | $13.91 * | $9.52 | +39.5% | Common / Ordinary Stock | 925550105 |
| IRTC | iRhythm Technologies Inc | 100 | $8,000 | 0.0% | $80.00 | $36.42 | +117.2% | Common / Ordinary Stock | 450056106 |
| KFY | Korn Ferry | 202 | $8,000 | 0.0% | $39.60 * | $40.57 | -10.9% | Common / Ordinary Stock | 500643200 |
| SMG | Scotts Miracle-Gro Co/The | 82 | $8,000 | 0.0% | $97.56 * | $63.80 | +21.4% | Common / Ordinary Stock | 810186106 |
| MBB | iShares MBS ETF | 76 | $8,000 | 0.0% | $105.26 * | $105.17 | +2.3% | Exchange Traded Fund | 464288588 |
| HZO | MarineMax Inc | 500 | $8,000 | 0.0% | $16.00 * | $20.84 | -21.1% | Common / Ordinary Stock | 567908108 |
| IBB | iShares Nasdaq Biotechnology ETF | 75 | $8,000 | 0.0% | $106.67 * | $102.54 | +6.4% | Exchange Traded Fund | 464287556 |
| SNAP | Snap Inc | 574 | $8,000 | 0.0% | $13.94 * | $17.32 | -17.4% | Common / Ordinary Stock | 83304A106 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $8,000 | 0.0% | $24.62 | $24.63 | — | Closed-end Securities Fund | 41013V100 |
| SLV | iShares Silver Trust | 490 | $7,000 | 0.0% | $14.29 | $15.42 | -7.1% | Exchange Traded Fund | 46428Q109 |
| NFG | National Fuel Gas Co | 125 | $7,000 | 0.0% | $56.00 * | $53.55 | -1.5% | Common / Ordinary Stock | 636180101 |
| EPAM | EPAM Systems Inc | 38 | $7,000 | 0.0% | $184.21 * | $143.55 | +20.6% | Common / Ordinary Stock | 29414B104 |
| QRVO | Qorvo Inc | 111 | $7,000 | 0.0% | $63.06 * | $75.36 | -11.6% | Common / Ordinary Stock | 74736K101 |
| ED | Consolidated Edison Inc | 75 | $7,000 | 0.0% | $93.33 * | $56.87 | +21.9% | Common / Ordinary Stock | 209115104 |
| CNDT | Conduent Inc | 686 | $7,000 | 0.0% | $10.20 * | $12.79 | -25.0% | Common / Ordinary Stock | 206787103 |
| CBOE | Cboe Global Markets Inc | 70 | $7,000 | 0.0% | $100.00 * | $56.31 | +68.9% | Common / Ordinary Stock | 12503M108 |
| BOX | Box Inc | 387 | $7,000 | 0.0% | $18.09 * | $18.67 | -5.7% | Common / Ordinary Stock | 10316T104 |
| NPO | EnPro Industries Inc | 104 | $7,000 | 0.0% | $67.31 * | $82.52 | -22.6% | Common / Ordinary Stock | 29355X107 |
| HURN | Huron Consulting Group Inc | 135 | $7,000 | 0.0% | $51.85 * | $44.25 | +13.8% | Common / Ordinary Stock | 447462102 |
| — | HMS Holdings Corp | 229 | $7,000 | 0.0% | $30.57 | $24.67 | — | Common / Ordinary Stock | 40425J101 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 600 | $7,000 | 0.0% | $11.67 * | $18.34 | -41.6% | Common / Ordinary Stock | 35671D857 |
| ATRC | AtriCure Inc | 246 | $7,000 | 0.0% | $28.46 * | $29.19 | +2.2% | Common / Ordinary Stock | 04963C209 |
| WAB | Wabtec Corp | 101 | $7,000 | 0.0% | $69.31 | $73.77 | -6.4% | Common / Ordinary Stock | 929740108 |
| — | BlackRock Capital Investment Corp | 934 | $6,000 | 0.0% | $6.42 | $5.88 | — | Common / Ordinary Stock | 092533108 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $6,000 | 0.0% | $14.67 * | $9.25 | +10.5% | Common / Ordinary Stock | 446150104 |
| HST | Host Hotels & Resorts Inc | 349 | $6,000 | 0.0% | $17.19 * | $14.63 | -1.4% | Closed-end REIT | 44107P104 |
| ZBRA | Zebra Technologies Corp | 28 | $6,000 | 0.0% | $214.29 * | $188.23 | +11.3% | Common / Ordinary Stock | 989207105 |
| BGS | B&G Foods Inc | 300 | $6,000 | 0.0% | $20.00 * | $12.58 | -7.7% | Common / Ordinary Stock | 05508R106 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $6,000 | 0.0% | $16.00 | $17.09 | — | Closed-end Securities Fund | 27828S101 |
| MBGAF | Daimler AG | 100 | $6,000 | 0.0% | $60.00 * | $54.09 | -26.3% | Common / Ordinary Stock | D1668R123 |
| PCG | PG&E Corp | 265 | $6,000 | 0.0% | $22.64 | $16.04 | +41.3% | Common / Ordinary Stock | 69331C108 |
| HQY | HealthEquity Inc | 93 | $6,000 | 0.0% | $64.52 | $75.64 | -13.5% | Common / Ordinary Stock | 42226A107 |
| — | Owens-Illinois Inc | 329 | $6,000 | 0.0% | $18.24 | $18.26 | — | Common / Ordinary Stock | 690768403 |
| PFG | Principal Financial Group Inc | 110 | $6,000 | 0.0% | $54.55 * | $42.59 | +5.8% | Common / Ordinary Stock | 74251V102 |
| NXPI | NXP Semiconductors NV | 60 | $6,000 | 0.0% | $100.00 * | $78.21 | +12.2% | Common / Ordinary Stock | N6596X109 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 50 | $6,000 | 0.0% | $120.00 * | $118.28 | +5.2% | Exchange Traded Fund | 464287242 |
| INDA | iShares MSCI India ETF | 165 | $6,000 | 0.0% | $36.36 * | $34.78 | +1.5% | Exchange Traded Fund | 46429B598 |
| ARE | Alexandria Real Estate Equities Inc | 44 | $6,000 | 0.0% | $136.36 * | $93.79 | +17.7% | Closed-end REIT | 015271109 |
| OLN | Olin Corp | 283 | $6,000 | 0.0% | $21.20 * | $27.28 | -32.8% | Common / Ordinary Stock | 680665205 |
| NWL | Newell Brands Inc | 333 | $5,000 | 0.0% | $15.02 * | $21.45 | -46.8% | Common / Ordinary Stock | 651229106 |
| — | Milacron Holdings Corp | 377 | $5,000 | 0.0% | $13.26 | $20.16 | — | Common / Ordinary Stock | 59870L106 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 156 | $5,000 | 0.0% | $32.05 * | $28.96 | -16.8% | Common / Ordinary Stock | G0772R208 |
| — | International Speedway Corp | 100 | $5,000 | 0.0% | $50.00 | $32.23 | — | Common / Ordinary Stock | 460335300 |
| ISRG | Intuitive Surgical Inc | 10 | $5,000 | 0.0% | $500.00 * | $116.25 | +50.4% | Common / Ordinary Stock | 46120E602 |
| — | Dunkin' Brands Group Inc | 60 | $5,000 | 0.0% | $83.33 | $64.47 | — | Common / Ordinary Stock | 265504100 |
| WPM | Wheaton Precious Metals Corp | 200 | $5,000 | 0.0% | $25.00 * | $15.64 | +43.5% | Common / Ordinary Stock | 962879102 |
| BXP | Boston Properties Inc | 36 | $5,000 | 0.0% | $138.89 * | $86.63 | +8.9% | Closed-end REIT | 101121101 |
| WY | Weyerhaeuser Co | 181 | $5,000 | 0.0% | $27.62 * | $25.77 | -19.9% | Closed-end REIT | 962166104 |
| CHKP | Check Point Software Technologies Ltd | 40 | $5,000 | 0.0% | $125.00 * | $116.24 | -0.5% | Common / Ordinary Stock | M22465104 |
| PJT | PJT Partners Inc | 133 | $5,000 | 0.0% | $37.59 | $38.97 | -4.9% | Common / Ordinary Stock | 69343T107 |
| HTGC | Hercules Capital Inc | 374 | $5,000 | 0.0% | $13.37 * | $13.20 | -2.9% | Common / Ordinary Stock | 427096508 |
| — | Team Inc | 350 | $5,000 | 0.0% | $14.29 | $13.75 | — | Common / Ordinary Stock | 878155100 |
| TER | Teradyne Inc | 100 | $5,000 | 0.0% | $50.00 * | $42.81 | +8.8% | Common / Ordinary Stock | 880770102 |
| FXI | iShares China Large-Cap ETF | 108 | $5,000 | 0.0% | $46.30 * | $39.91 | +7.2% | Exchange Traded Fund | 464287184 |
| — | Stericycle Inc | 80 | $4,000 | 0.0% | $50.00 | $95.99 | — | Common / Ordinary Stock | 858912108 |
| MFC | Manulife Financial Corp | 217 | $4,000 | 0.0% | $18.43 | $17.99 | +1.1% | Common / Ordinary Stock | 56501R106 |
| KHC | Kraft Heinz Co/The | 123 | $4,000 | 0.0% | $32.52 * | $52.48 | -56.8% | Common / Ordinary Stock | 500754106 |
| — | Livent Corp | 579 | $4,000 | 0.0% | $6.91 | $12.28 | — | Common / Ordinary Stock | 53814L108 |
| UHAL | AMERCO | 10 | $4,000 | 0.0% | $400.00 * | $36.33 | +4.2% | Common / Ordinary Stock | 023586100 |
| SEE | Sealed Air Corp | 100 | $4,000 | 0.0% | $40.00 * | $39.17 | -3.1% | Common / Ordinary Stock | 81211K100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 50 | $4,000 | 0.0% | $80.00 * | $83.22 | +4.7% | Common / Ordinary Stock | 681116109 |
| — | CBS Corp-Class B Non Voting | 85 | $4,000 | 0.0% | $47.06 | $47.53 | — | Common / Ordinary Stock | 124857202 |
| ZM | Zoom Video Communications Inc | 47 | $4,000 | 0.0% | $85.11 * | $82.26 | +7.9% | Common / Ordinary Stock | 98980L101 |
| LOPE | Grand Canyon Education Inc | 37 | $4,000 | 0.0% | $108.11 * | $116.25 | +0.7% | Common / Ordinary Stock | 38526M106 |
| BCE | BCE Inc | 80 | $4,000 | 0.0% | $50.00 * | $26.04 | +14.1% | Common / Ordinary Stock | 05534B760 |
| BF/A | Brown-Forman Corp | 73 | $4,000 | 0.0% | $54.79 * | $24.07 | +103.7% | Common / Ordinary Stock | 115637100 |
| — | Carrizo Oil & Gas Inc | 434 | $4,000 | 0.0% | $9.22 | $21.33 | — | Common / Ordinary Stock | 144577103 |
| CHTR | Charter Communications Inc | 10 | $4,000 | 0.0% | $400.00 | $226.96 | +74.1% | Common / Ordinary Stock | 16119P108 |
| CRSP | CRISPR Therapeutics AG | 75 | $4,000 | 0.0% | $53.33 * | $34.76 | +35.5% | Common / Ordinary Stock | H17182108 |
| EGP | EastGroup Properties Inc | 37 | $4,000 | 0.0% | $108.11 | $92.04 | — | Closed-end REIT | 277276101 |
| EIX | Edison International | 63 | $4,000 | 0.0% | $63.49 * | $43.87 | +14.7% | Common / Ordinary Stock | 281020107 |
| FIVE | Five Below Inc | 35 | $4,000 | 0.0% | $114.29 * | $121.09 | -0.9% | Common / Ordinary Stock | 33829M101 |
| PZZA | Papa John's International Inc | 100 | $4,000 | 0.0% | $40.00 * | $38.71 | -1.8% | Common / Ordinary Stock | 698813102 |
| — | Patterson Cos Inc | 196 | $4,000 | 0.0% | $20.41 | $37.95 | — | Common / Ordinary Stock | 703395103 |
| — | Putnam Managed Municipal Income Trust | 500 | $4,000 | 0.0% | $8.00 | $7.26 | — | Closed-end Fund | 746823103 |
| QTWO | Q2 Holdings Inc | 56 | $4,000 | 0.0% | $71.43 * | $51.03 | +49.7% | Common / Ordinary Stock | 74736L109 |
| — | Redfin Corp | 200 | $4,000 | 0.0% | $20.00 | $20.27 | — | Common / Ordinary Stock | 75737F108 |
| WTW | Willis Towers Watson Pub LTD | 17 | $3,000 | 0.0% | $176.47 | $151.12 | +16.2% | Common / Ordinary Stock | G96629103 |
| — | ETFMG Alternative Harvest ETF | 84 | $3,000 | 0.0% | $35.71 | $24.94 | — | Exchange Traded Fund | 26924G508 |
| FR | First Industrial Realty Trust Inc | 84 | $3,000 | 0.0% | $35.71 | $32.37 | — | Closed-end REIT | 32054K103 |
| VRNS | Varonis Systems Inc | 50 | $3,000 | 0.0% | $60.00 * | $19.73 | +4.6% | Common / Ordinary Stock | 922280102 |
| REZI | Resideo Technologies Inc | 128 | $3,000 | 0.0% | $23.44 * | $21.34 | +2.7% | Common / Ordinary Stock | 76118Y104 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 62 | $3,000 | 0.0% | $48.39 * | $43.09 | +3.6% | Exchange Traded Fund | 97717W315 |
| BEN | Franklin Resources Inc | 78 | $3,000 | 0.0% | $38.46 * | $25.74 | -1.3% | Common / Ordinary Stock | 354613101 |
| — | Canopy Growth Corp | 73 | $3,000 | 0.0% | $41.10 | $26.88 | — | Common / Ordinary Stock | 138035100 |
| AVB | AvalonBay Communities Inc | 16 | $3,000 | 0.0% | $187.50 * | $132.64 | +22.5% | Closed-end REIT | 053484101 |
| WELL | Welltower Inc | 40 | $3,000 | 0.0% | $75.00 * | $52.82 | +26.3% | Closed-end REIT | 95040Q104 |
| — | Federal Realty Investment Trust | 22 | $3,000 | 0.0% | $136.36 | $129.83 | — | Closed-end REIT | 313747206 |
| — | Uniti Group Inc Com | 284 | $3,000 | 0.0% | $10.56 | $17.79 | — | Closed-end REIT | 91325V108 |
| — | Templeton Emerging Markets Income Fund | 250 | $3,000 | 0.0% | $12.00 | $11.23 | — | Closed-end Fund | 880192109 |
| GWX | SPDR S&P International Small Cap ETF | 86 | $3,000 | 0.0% | $34.88 * | $28.47 | +5.2% | Exchange Traded Fund | 78463X871 |
| — | Viacom Inc | 114 | $3,000 | 0.0% | $26.32 | $28.07 | — | Common / Ordinary Stock | 92553P201 |
| MMYT | MakeMyTrip Ltd | 115 | $3,000 | 0.0% | $26.09 * | $24.02 | +3.3% | Common / Ordinary Stock | V5633W109 |
| MATX | Matson Inc | 87 | $3,000 | 0.0% | $34.48 | $30.85 | +13.3% | Common / Ordinary Stock | 57686G105 |
| ALEX | Alexander & Baldwin Investments LLC | 115 | $3,000 | 0.0% | $26.09 | $25.44 | — | Closed-end REIT | 014491104 |
| LEA | Lear Corp | 24 | $3,000 | 0.0% | $125.00 * | $153.00 | -20.3% | Common / Ordinary Stock | 521865204 |
| LULU | Lululemon Athletica Inc | 17 | $3,000 | 0.0% | $176.47 * | $107.85 | +67.1% | Common / Ordinary Stock | 550021109 |
| — | Kraneshares E Fund China Commercial Paper ETF | 86 | $3,000 | 0.0% | $34.88 | $35.10 | — | Exchange Traded Fund | 500767702 |
| — | MFS Charter Income Trust | 275 | $2,000 | 0.0% | $7.27 | $8.61 | — | Closed-end Fund | 552727109 |
| LTC | LTC Properties Inc | 39 | $2,000 | 0.0% | $51.28 | $42.31 | — | Closed-end REIT | 502175102 |
| RHP | Ryman Hospitality Pptys Inc Com | 28 | $2,000 | 0.0% | $71.43 | $76.67 | — | Closed-end REIT | 78377T107 |
| EWM | iShares MSCI Malaysia ETF | 83 | $2,000 | 0.0% | $24.10 | $32.98 | — | Exchange Traded Fund | 46434G814 |
| MAT | Mattel Inc | 137 | $2,000 | 0.0% | $14.60 * | $13.36 | -16.1% | Common / Ordinary Stock | 577081102 |
| CRLBF | Cresco Labs Inc | 200 | $2,000 | 0.0% | $10.00 * | $11.42 | -10.0% | Common / Ordinary Stock | 22587M106 |
| ELLH | Elah Hldgs Inc Shs | 32 | $2,000 | 0.0% | $62.50 | $80.00 | — | Common / Ordinary Stock | 28413L105 |
| — | Barrick Gold Corp | 126 | $2,000 | 0.0% | $15.87 | $14.53 | — | Common / Ordinary Stock | 067901108 |
| — | Hawaiian Holdings Inc | 66 | $2,000 | 0.0% | $30.30 | $26.26 | — | Common / Ordinary Stock | 419879101 |
| — | CoreSite Realty Corp | 18 | $2,000 | 0.0% | $111.11 | $107.48 | — | Closed-end REIT | 21870Q105 |
| FNMA | Federal National Mortgage Association | 565 | $2,000 | 0.0% | $3.54 * | $2.45 | +12.9% | Common / Ordinary Stock | 313586109 |
| — | Avon Products Inc | 410 | $2,000 | 0.0% | $4.88 | $12.53 | — | Common / Ordinary Stock | 054303102 |
| FPI | Farmland Partners Inc | 300 | $2,000 | 0.0% | $6.67 | $8.68 | — | Closed-end REIT | 31154R109 |
| RICK | RCI Hospitality Holdings Inc | 100 | $2,000 | 0.0% | $20.00 * | $31.87 | -45.1% | Common / Ordinary Stock | 74934Q108 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| CC | Chemours Co/The | 81 | $2,000 | 0.0% | $24.69 * | $32.43 | -43.7% | Common / Ordinary Stock | 163851108 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $2,000 | 0.0% | $20.00 | $17.59 | — | Closed-end REIT | 720190206 |
| TPR | Tapestry INC Com | 49 | $2,000 | 0.0% | $40.82 * | $32.95 | -18.5% | Common / Ordinary Stock | 876030107 |
| — | Total System Services Inc | 11 | $1,000 | 0.0% | $90.91 | $53.09 | — | Common / Ordinary Stock | 891906109 |
| TDC | Teradata Corp | 21 | $1,000 | 0.0% | $47.62 * | $44.91 | -20.2% | Common / Ordinary Stock | 88076W103 |
| — | Investors Real Estate Trust | 15 | $1,000 | 0.0% | $66.67 | $48.75 | — | Closed-end REIT | 461730509 |
| MAR | Marriott International Inc/MD | 9 | $1,000 | 0.0% | $111.11 * | $59.95 | +123.2% | Common / Ordinary Stock | 571903202 |
| REET | iShares Global REIT ETF | 45 | $1,000 | 0.0% | $22.22 * | $25.37 | +5.1% | Exchange Traded Fund | 46434V647 |
| ASIX | AdvanSix Inc | 36 | $1,000 | 0.0% | $27.78 * | $28.95 | -22.9% | Common / Ordinary Stock | 00773T101 |
| — | Marathon Oil Corp | 77 | $1,000 | 0.0% | $12.99 | $16.71 | — | Common / Ordinary Stock | 565849106 |
| — | National Oilwell Varco Inc | 30 | $1,000 | 0.0% | $33.33 | $41.21 | — | Common / Ordinary Stock | 637071101 |
| GTX | Garrett Motion Inc | 76 | $1,000 | 0.0% | $13.16 * | $13.59 | +12.9% | Common / Ordinary Stock | 366505105 |
| FTV | Fortive Corp | 17 | $1,000 | 0.0% | $58.82 * | $31.86 | +57.0% | Common / Ordinary Stock | 34959J108 |
| — | Fitbit Inc | 300 | $1,000 | 0.0% | $3.33 | $5.92 | — | Common / Ordinary Stock | 33812L102 |
| HPQ | HP Inc | 33 | $1,000 | 0.0% | $30.30 * | $17.20 | -3.4% | Common / Ordinary Stock | 40434L105 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 40 | $1,000 | 0.0% | $25.00 | $50.02 | — | Exchange Traded Fund | 25460E505 |
| — | Equitrans Midstream Corp | 64 | $1,000 | 0.0% | $15.63 | $20.02 | — | Common / Ordinary Stock | 294600101 |
| FOR | Forestar Group Inc | 29 | $1,000 | 0.0% | $34.48 * | $16.39 | +19.3% | Common / Ordinary Stock | 346232101 |
| BF/B | Brown-Forman Corp | 18 | $1,000 | 0.0% | $55.56 * | $47.31 | +4.7% | Common / Ordinary Stock | 115637209 |
| — | Entercom Communications Corp | 160 | $1,000 | 0.0% | $6.25 | $5.25 | — | Common / Ordinary Stock | 293639100 |
| — | Groupon Inc | 400 | $1,000 | 0.0% | $2.50 | $5.10 | — | Common / Ordinary Stock | 399473107 |
| FRBKQ | Republic First Bancorp Inc | 210 | $1,000 | 0.0% | $4.76 * | $5.99 | -15.4% | Common / Ordinary Stock | 760416107 |
| — | GeoAlert Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 37248X200 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 343302105 |
| FLEX | Flex Ltd | 5 | $0 | 0.0% | $0.00 | $11.22 | -35.7% | Common / Ordinary Stock | Y2573F102 |
| — | Evergreen Solar Inc | 16 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 30033R306 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | $0.00 | +287.3% | Common / Ordinary Stock | 268817301 |
| ECPG | Encore Capital Group Inc | 7 | $0 | 0.0% | $0.00 | $39.41 | -14.1% | Common / Ordinary Stock | 292554102 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $0.00 | $0.02 | — | Closed-end REIT | 26826M108 |
| DXC | DXC Technology Co | 2 | $0 | 0.0% | $0.00 | $80.30 | -33.5% | Common / Ordinary Stock | 23355L106 |
| — | Veritiv Corp | 22 | $0 | 0.0% | $0.00 | $50.06 | — | Common / Ordinary Stock | 923454102 |
| — | Dover Motorsports Inc | 12 | $0 | 0.0% | $0.00 | $2.33 | — | Common / Ordinary Stock | 260174107 |
| CTSH | Cognizant Technology Solutions Corp | 3 | $0 | 0.0% | $0.00 | $70.57 | -18.5% | Common / Ordinary Stock | 192446102 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| CE | Celanese Corp | 2 | $0 | 0.0% | $0.00 | $90.60 | +5.2% | Common / Ordinary Stock | 150870103 |
| — | Vitamin Shoppe Inc | 9 | $0 | 0.0% | $0.00 | $40.12 | — | Common / Ordinary Stock | 92849E101 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| — | Cannabis Science Inc | 8,400 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| — | California Resources Corp | 18 | $0 | 0.0% | $0.00 | $18.97 | — | Common / Ordinary Stock | 13057Q206 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 767754872 |
| CBT | Cabot Corp | 9 | $0 | 0.0% | $0.00 | $31.03 | +31.1% | Common / Ordinary Stock | 127055101 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $0.00 | $46.15 | — | Common / Ordinary Stock | 117665109 |
| — | Royce Value Trust Inc | 2 | $0 | 0.0% | $0.00 | $0.00 | — | Closed-end Securities Fund | 780910105 |
| BLIAQ | BB Liquidating Inc | 200 | $0 | 0.0% | $0.00 | $0.01 | -34.7% | Common / Ordinary Stock | 05532D107 |
| — | International Speedway Corp | 10 | $0 | 0.0% | $0.00 | $32.60 | — | Common / Ordinary Stock | 460335201 |
| — | Integrated Environmental Technologies Ltd | 28,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| HPE | Hewlett Packard Enterprise Co | 33 | $0 | 0.0% | $0.00 | $13.00 | -6.5% | Common / Ordinary Stock | 42824C109 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| — | Frontier Communications Corp | 3 | $0 | 0.0% | $0.00 | $2.00 | — | Common / Ordinary Stock | 35906A306 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| — | Pbbpc Inc | 44 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 09065H402 |
| — | Perspecta Inc | 1 | $0 | 0.0% | $0.00 | $20.58 | — | Common / Ordinary Stock | 715347100 |
| SCHP | Schwab US TIPs ETF | 2 | $0 | 0.0% | $0.00 | $27.66 | +1.8% | Exchange Traded Fund | 808524870 |
| — | New Century Financial Corp M Com | 200 | $0 | 0.0% | $0.00 | $0.01 | — | Closed-end REIT | 6435EV108 |
| SNBR | Sleep Number Corp Com | 11 | $0 | 0.0% | $0.00 | $34.07 | +13.4% | Common / Ordinary Stock | 83125X103 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 82915R201 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | Southmark Corp | 60 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 844544809 |
| LVS | Las Vegas Sands Corp | 2 | $0 | 0.0% | $0.00 | $48.37 | +11.6% | Common / Ordinary Stock | 517834107 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| — | JC Penney Co Inc | 94 | $0 | 0.0% | $0.00 | $1.49 | — | Common / Ordinary Stock | 708160106 |
| TRIP | TripAdvisor Inc | 9 | $0 | 0.0% | $0.00 | $57.63 | -28.6% | Common / Ordinary Stock | 896945201 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| SU | Suncor Energy Inc | 6 | $0 | 0.0% | $0.00 | $26.89 | -10.3% | Common / Ordinary Stock | 867224107 |
| — | TE Connectivity Ltd | 2 | $0 | 0.0% | $0.00 | $90.06 | — | Common / Ordinary Stock | H84989104 |
| — | Spirit AeroSystems Holdings Inc | 1 | $0 | 0.0% | $0.00 | $86.00 | — | Common / Ordinary Stock | 848574109 |
| UBS | UBS Group AG | 8 | $0 | 0.0% | $0.00 | $17.38 | -31.8% | Common / Ordinary Stock | H42097107 |