Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST CAPITAL ETF STRENGTH | 182,993 | $11.2M | 5.9% | $56.78 | — | ETF | 33733E104 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 152,999 | $10.55M | 5.6% | $54.97 | — | ETF | 46137V308 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 202,009 | $10.19M | 5.4% | $50.31 | — | ETF | 46641Q837 |
| FPE | FIRST TRUST III ETF PREFERRED SECS & INCOME | 326,308 | $6.568M | 3.5% | $31.80 | — | ETF | 33739E108 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 63,165 | $5.563M | 2.9% | $84.36 | — | ETF | 464288513 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 96,299 | $4.905M | 2.6% | $50.72 | — | ETF | 46429B655 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 39,447 | $4.565M | 2.4% | $95.40 | — | ETF | 46137V357 |
| AAPL | APPLE INC | 13,354 | $3.928M | 2.1% | $46.70 | +32.8% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 29,283 | $3.65M | 1.9% | $104.01 | — | ETF | 921908844 |
| — | DUKE REALTY CORP COM NEW | 100,974 | $3.483M | 1.8% | $25.90 | — | COM | 264411505 |
| SPY | SPDR S&P 500 TRUST ETF | 10,719 | $3.45M | 1.8% | $257.51 | — | ETF | 78462F103 |
| CVS | CVS Caremark Corp. | 35,799 | $2.657M | 1.4% | $51.43 | +12.3% | COM | 126650100 |
| MSFT | Microsoft Corp | 14,354 | $2.164M | 1.1% | $115.58 | +20.5% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 14,822 | $2.065M | 1.1% | $89.20 | +21.8% | COM | 46625H100 |
| DIS | Disney | 13,867 | $2.005M | 1.1% | $111.66 | +21.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 7,690 | $1.902M | 1.0% | $37.82 | +32.7% | COM | 65339F101 |
| T | AT & T INC | 47,249 | $1.842M | 1.0% | $14.62 | +29.0% | COM | 00206R102 |
| MRK | Merck & Co Inc | 19,968 | $1.816M | 1.0% | $56.80 | +18.9% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 79,225 | $1.678M | 0.9% | $12.50 | +12.4% | COM | 49456B101 |
| DVY | ISHARES SELECT ETF DIVIDEND | 15,335 | $1.622M | 0.9% | $93.94 | — | ETF | 464287168 |
| HD | Home Depot Inc | 7,257 | $1.585M | 0.8% | $151.47 | +28.7% | COM | 437076102 |
| MINT | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | 15,544 | $1.579M | 0.8% | $101.72 | — | ETF | 72201R833 |
| CVX | Chevron Corp | 12,427 | $1.498M | 0.8% | $86.04 | +4.2% | COM | 166764100 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 19,671 | $1.469M | 0.8% | $57.21 | — | ETF | 464287150 |
| META | 7,100 | $1.457M | 0.8% | $145.31 | +32.4% | COM | 30303M102 | |
| CSCO | CISCO SYSTEMS INC | 30,107 | $1.444M | 0.8% | $37.28 | +3.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 982 | $1.316M | 0.7% | $54.67 | +17.1% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,287 | $1.28M | 0.7% | $253.48 | +28.1% | COM | 539830109 |
| BA | BOEING CO | 3,918 | $1.276M | 0.7% | $344.34 | +1.9% | COM | 097023105 |
| — | DISCOVER FINANCIAL | 14,300 | $1.213M | 0.6% | $80.33 | — | COM | 254709108 |
| FVD | FIRST TR VALUE LINE ETF | 33,457 | $1.205M | 0.6% | $33.83 | — | ETF | 33734H106 |
| MA | Mastercard Inc | 4,012 | $1.198M | 0.6% | $191.81 | +42.1% | COM | 57636Q104 |
| PFE | Pfizer | 30,007 | $1.176M | 0.6% | $29.93 | -10.8% | COM | 717081103 |
| VZ | Verizon Communications | 18,592 | $1.142M | 0.6% | $38.73 | +10.5% | COM | 92343V104 |
| FDX | FedEx Corp. | 7,414 | $1.121M | 0.6% | $171.08 | -19.6% | COM | 31428X106 |
| V | Visa Inc Class A | 5,959 | $1.12M | 0.6% | $132.03 | +30.7% | COM | 92826C839 |
| ABT | Abbott Laboratories | 7,494 | $1.105M | 0.6% | $67.81 | +11.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 7,203 | $1.051M | 0.6% | $114.05 | +0.0% | COM | 478160104 |
| PEP | PepsiCo Inc. | 7,329 | $1.002M | 0.5% | $93.75 | +20.3% | COM | 713448108 |
| OKE | ONEOK INC NEW COM | 12,980 | $975K | 0.5% | $40.40 | +18.0% | COM | 682680103 |
| ACN | Accenture Plc. Class-A | 4,500 | $948K | 0.5% | $142.86 | +24.9% | COM | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,300 | $938K | 0.5% | $127.13 | +13.2% | COM | 438516106 |
| PG | Procter & Gamble | 7,397 | $924K | 0.5% | $77.21 | +36.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 5,938 | $889K | 0.5% | $107.68 | — | COM | 913017109 |
| NKE | NIKE INC CLASS B | 8,721 | $884K | 0.5% | $68.15 | +27.4% | COM | 654106103 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 19,410 | $855K | 0.5% | $38.19 | — | ETF | 46138E362 |
| C | CITIGROUP INC NEW | 10,452 | $835K | 0.4% | $50.45 | +17.5% | COM | 172967424 |
| WMT | WALMART INC | 6,677 | $793K | 0.4% | $29.91 | +21.6% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,490 | $785K | 0.4% | $65.27 | +29.9% | COM | 83088M102 |
| VLO | Valero Energy Corp | 8,303 | $778K | 0.4% | $65.13 | +13.0% | COM | 91913Y100 |
| UNP | Union Pacific Corp. | 4,300 | $777K | 0.4% | $126.42 | +18.1% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP COM | 5,390 | $741K | 0.4% | $86.40 | +25.9% | COM | 494368103 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 5,776 | $739K | 0.4% | $19.66 | — | ETF | 464287242 |
| — | Royal Dutch Shell Plc. Class A ADR | 12,380 | $731K | 0.4% | $58.51 | — | ADR | 780259206 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 2,803 | $709K | 0.4% | $130.90 | — | ETF | 464287614 |
| TD | Toronto Dominion Bank | 12,500 | $702K | 0.4% | $54.90 | +3.3% | COM | 891160509 |
| AMZN | Amazon Com Inc | 379 | $702K | 0.4% | $88.31 | +0.2% | COM | 023135106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 24,633 | $683K | 0.4% | $24.60 | — | COM | 293792107 |
| USB | US Bancorp | 11,379 | $675K | 0.4% | $38.26 | +15.9% | COM | 902973304 |
| BRK/B | Berkshire Hathaway | 2,976 | $674K | 0.4% | $211.39 | +2.7% | COM | 084670702 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 5,218 | $671K | 0.4% | $119.84 | — | ETF | 464287630 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 15,513 | $653K | 0.3% | $36.40 | — | ETF | 46434V621 |
| INTC | Intel Corp | 17,516 | $645K | 0.3% | $40.74 | +20.9% | COM | 458140100 |
| ICVT | ISHARES TR ETF CONV BD ETF | 14,060 | $644K | 0.3% | $49.92 | — | ETF | 46435G102 |
| SBUX | STARBUCKS CORP | 7,310 | $643K | 0.3% | $67.98 | +9.6% | COM | 855244109 |
| ABBV | Abbvie | 7,214 | $638K | 0.3% | $60.37 | +7.0% | COM | 00287Y109 |
| PSX | Phillips 66 | 5,729 | $638K | 0.3% | $72.07 | +21.2% | COM | 718546104 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,200 | $627K | 0.3% | $112.89 | — | ETF | 464287556 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 2,923 | $621K | 0.3% | $172.21 | — | ETF | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,050 | $621K | 0.3% | $175.01 | +7.0% | COM | 46120E602 |
| MCD | MCDONALDS CORP | 3,120 | $617K | 0.3% | $150.85 | +14.0% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 1,890 | $611K | 0.3% | $276.54 | — | ETF | 464287200 |
| MDT | MEDTRONIC PLC | 5,385 | $611K | 0.3% | $91.18 | +1.5% | COM | G5960L103 |
| HDV | ISHARES ETF HIGH DIVIDEND | 6,232 | $604K | 0.3% | $84.41 | — | ETF | 46429B663 |
| BSV | VANGUARD SHORT TERM ETF ETF | 7,433 | $602K | 0.3% | $79.55 | — | ETF | 921937827 |
| PRU | Prudential Financial, Inc. | 6,350 | $595K | 0.3% | $65.11 | +3.5% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,600 | $593K | 0.3% | $57.08 | — | COM | 559080106 |
| BIIB | Biogen Idec Inc. | 2,000 | $593K | 0.3% | $283.13 | -2.0% | COM | 09062X103 |
| BAC | Bank Of America Corp | 16,326 | $575K | 0.3% | $23.23 | +19.6% | COM | 060505104 |
| — | TOTAL S A SPONSORED ADR | 10,400 | $573K | 0.3% | $55.10 | — | ADR | 89151E113 |
| AVGO | BROADCOM INC | 1,803 | $570K | 0.3% | $24.02 | +7.8% | COM | 11135F101 |
| KO | Coca Cola Company | 10,283 | $569K | 0.3% | $38.33 | +16.1% | COM | 191216100 |
| NSRGY | NESTLE S A REG ADR | 5,110 | $553K | 0.3% | $81.61 | — | ADR | 641069406 |
| XOM | Exxon Mobil Corp | 7,833 | $545K | 0.3% | $55.73 | -6.6% | COM | 30231G102 |
| EXR | Extra Space Storage | 5,100 | $539K | 0.3% | $86.30 | 0.0% | COM | 30225T102 |
| PYPL | PAYPAL HOLDINGS INC | 4,941 | $534K | 0.3% | $103.15 | +0.8% | COM | 70450Y103 |
| GD | General Dynamics Corp. | 3,000 | $529K | 0.3% | $152.08 | +2.5% | COM | 369550108 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 5,633 | $528K | 0.3% | $79.40 | — | ETF | 921946406 |
| GLW | CORNING INC | 17,957 | $523K | 0.3% | $25.20 | -3.0% | COM | 219350105 |
| VRP | PowerShares Variable Rate Preferred ETF | 20,000 | $517K | 0.3% | $24.82 | — | ETF | 46138G870 |
| CNC | Centene Corp | 8,200 | $516K | 0.3% | $59.75 | -9.2% | COM | 15135B101 |
| GLD | SPDR GOLD TRUST ETF | 3,584 | $512K | 0.3% | $126.81 | — | ETF | 78463V107 |
| IVW | ISHARES S&P 500 ETF GROWTH | 2,504 | $488K | 0.3% | $170.84 | — | ETF | 464287309 |
| WY | Weyerhaeuser | 15,970 | $482K | 0.3% | $20.08 | +15.1% | COM | 962166104 |
| SYK | STRYKER CORP | 2,285 | $480K | 0.3% | $188.04 | +3.3% | COM | 863667101 |
| ETR | Entergy Corp. | 3,900 | $467K | 0.2% | $32.81 | +43.8% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 4,232 | $466K | 0.2% | $87.95 | +13.6% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 1,820 | $461K | 0.2% | $282.50 | -13.5% | COM | 90384S303 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 5,407 | $453K | 0.2% | $69.30 | — | ETF | 464287804 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 3,268 | $448K | 0.2% | $129.17 | — | ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 10,980 | $441K | 0.2% | $36.12 | -15.0% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 1,484 | $439K | 0.2% | $275.58 | — | ETF | 922908363 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 3,800 | $433K | 0.2% | $108.49 | — | ETF | 464287226 |
| DUK | DUKE ENERGY CORP COM NEW | 4,711 | $430K | 0.2% | $64.48 | +11.4% | COM | 26441C204 |
| ORLY | O'REILLY AUTOMOTIVE INC | 980 | $429K | 0.2% | $22.76 | +25.7% | COM | 67103H107 |
| MKSI | Mks Instruments Inc. | 3,850 | $424K | 0.2% | $68.31 | +46.4% | COM | 55306N104 |
| — | American Tower Corp. | 1,840 | $423K | 0.2% | $197.28 | — | COM | 03027x100 |
| D | DOMINION ENERGY INC | 5,110 | $423K | 0.2% | $54.02 | +15.5% | COM | 25746U109 |
| TMO | Thermo Fisher Scientific, Inc | 1,300 | $422K | 0.2% | $230.26 | +29.6% | COM | 883556102 |
| AJG | Arthur J Gallagher & Co. | 4,400 | $419K | 0.2% | $67.97 | +25.2% | COM | 363576109 |
| TDOC | Teladoc Health, Inc. | 5,000 | $419K | 0.2% | $58.28 | +30.6% | COM | 87918A105 |
| — | Seagate Technology plc | 7,000 | $417K | 0.2% | $41.04 | — | COM | G7945M107 |
| CCL | Carnival Corp | 8,100 | $412K | 0.2% | $43.95 | -0.2% | COM | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $412K | 0.2% | $54.56 | -34.0% | COM | 674599105 |
| ETN | EATON CORP PLC | 4,330 | $410K | 0.2% | $71.49 | +11.5% | COM | G29183103 |
| EXC | Exelon Corp. | 8,768 | $400K | 0.2% | $25.21 | +3.2% | COM | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 14,335 | $391K | 0.2% | $23.14 | -0.8% | COM | 15189T107 |
| — | Guardant Health | 5,000 | $391K | 0.2% | $78.20 | — | COM | 401313109 |
| AEP | American Electric Power | 4,099 | $387K | 0.2% | $68.50 | +8.4% | COM | 025537101 |
| DAL | Delta Airlines | 6,555 | $383K | 0.2% | $54.09 | 0.0% | COM | 247361702 |
| — | GlaxoSmithKline | 8,100 | $381K | 0.2% | $39.37 | — | COM | 37733W105 |
| GRMN | Garmin Ltd. | 3,900 | $380K | 0.2% | $54.80 | +48.1% | COM | H2906T109 |
| — | Lazard Ltd. Class A | 9,500 | $380K | 0.2% | $36.13 | — | COM | G54050102 |
| ICLR | ICON Public Limited Company | 2,200 | $379K | 0.2% | $138.12 | +11.7% | COM | G4705A100 |
| CL | COLGATE-PALMOLIVE CO | 5,510 | $377K | 0.2% | $55.83 | +5.9% | COM | 194162103 |
| HRB | H&R Block | 16,000 | $376K | 0.2% | $18.91 | 0.0% | COM | 093671105 |
| UNM | Unum Group | 12,700 | $370K | 0.2% | $32.91 | -11.6% | COM | 91529Y106 |
| GM | General Motors Co. | 10,000 | $366K | 0.2% | $32.03 | +7.3% | COM | 37045V100 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,774 | $365K | 0.2% | $171.44 | — | ETF | 464287507 |
| — | Linde plc | 1,700 | $362K | 0.2% | $200.59 | — | COM | G5494J103 |
| AFL | AFLAC Inc. | 6,800 | $360K | 0.2% | $37.59 | +22.0% | COM | 001055102 |
| MTZ | MasTec, Inc. | 5,600 | $359K | 0.2% | $49.40 | +33.3% | COM | 576323109 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 5,430 | $356K | 0.2% | $53.32 | — | ETF | 46429B697 |
| HCA | HCA HEALTHCARE INC COM | 2,400 | $355K | 0.2% | $126.05 | +1.3% | COM | 40412C101 |
| CCI | Crown Castle International Corp. | 2,500 | $355K | 0.2% | $82.27 | +26.6% | COM | 22822V101 |
| — | CRISPR Therapeutics AG | 5,800 | $353K | 0.2% | $60.86 | — | COM | 00BDHF4K6 |
| — | WestRock Co. | 8,200 | $352K | 0.2% | $38.89 | — | COM | 96145D105 |
| HTGC | Hercules Capital, Inc. | 25,000 | $351K | 0.2% | $12.33 | +12.7% | COM | 427096508 |
| IRM | Iron Mountain Inc. | 10,900 | $347K | 0.2% | $22.54 | +6.3% | COM | 46284V101 |
| — | PacWest Bancorp | 9,000 | $344K | 0.2% | $34.69 | — | COM | 695263103 |
| BCE | BCE Inc | 7,400 | $343K | 0.2% | $26.04 | +21.9% | COM | 05534B760 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $340K | 0.2% | $325723.70 | 0.0% | COM | 084670108 |
| PFF | iShares US Preferred Stock ETF | 9,000 | $338K | 0.2% | $34.18 | — | ETF | 464288687 |
| WPC | W. P. Carey Inc. | 4,200 | $336K | 0.2% | $65.35 | — | COM | 92936U109 |
| NWL | Newell Brands Inc. | 17,500 | $336K | 0.2% | $14.53 | 0.0% | COM | 651229106 |
| ADDYY | Adidas AG ADR | 2,060 | $335K | 0.2% | $155.83 | — | ADR | 00687A107 |
| DLR | Digital Realty Trust, Inc. | 2,800 | $335K | 0.2% | $86.14 | +15.4% | COM | 253868103 |
| PEBO | Peoples Bancorp Inc. | 9,500 | $329K | 0.2% | $33.26 | -1.6% | COM | 709789101 |
| WLK | Westlake Chemical Co. | 4,500 | $316K | 0.2% | $64.35 | -5.5% | COM | 960413102 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 2,000 | $307K | 0.2% | $124.06 | +0.4% | COM | 22410J106 |
| PAYS | Paysign, Inc. | 30,100 | $306K | 0.2% | $12.85 | -18.2% | COM | 70451A104 |
| — | Spirit Aerosystems | 3,900 | $284K | 0.1% | $73.23 | — | COM | 848574109 |
| HSY | Hershey Co. | 1,920 | $282K | 0.1% | $130.18 | -1.3% | COM | 427866108 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $276K | 0.1% | $174.57 | — | ETF | 921932505 |
| KSS | Kohl's Corp. | 5,400 | $275K | 0.1% | $64.81 | -21.6% | COM | 500255104 |
| UPS | United Parcel | 2,350 | $275K | 0.1% | $82.08 | +13.1% | COM | 911312106 |
| KR | KROGER COMPANY COMMON | 9,360 | $270K | 0.1% | $24.44 | -4.8% | COM | 501044101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,168 | $270K | 0.1% | $56.48 | +6.3% | COM | 718172109 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 4,547 | $265K | 0.1% | $47.28 | — | ETF | 46138E354 |
| SJM | J M SMUCKER CO | 2,509 | $261K | 0.1% | $83.61 | +3.6% | COM | 832696405 |
| LOW | LOWES COMPANIES INC | 2,170 | $260K | 0.1% | $84.87 | +20.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 5,084 | $254K | 0.1% | $30.74 | -6.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,728 | $253K | 0.1% | $75.44 | — | ETF | 922908553 |
| BKLN | INVESCO TR II ETF S&P SR LN | 11,000 | $251K | 0.1% | $22.74 | — | ETF | 46138G508 |
| HST | Host Hotels | 13,450 | $249K | 0.1% | $14.30 | -3.1% | COM | 44107P104 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 6,074 | $247K | 0.1% | $31.07 | — | ADR | 771195104 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 2,685 | $246K | 0.1% | $83.49 | — | ETF | 81369Y803 |
| — | NUSTAR ENERGY LP UNIT COM | 9,627 | $244K | 0.1% | $20.88 | — | COM | 67058H102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,778 | $243K | 0.1% | $41.04 | +10.1% | COM | 110122108 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,090 | $235K | 0.1% | $187.04 | — | ETF | 464287762 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $234K | 0.1% | $19.27 | — | COM | 864482104 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 173 | $231K | 0.1% | $64.05 | 0.0% | COM | 02079K107 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $230K | 0.1% | $125.75 | — | ETF | 921932703 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 3,818 | $228K | 0.1% | $55.04 | — | ETF | 464287499 |
| IWM | ISHARES ETF RUSSELL 2000 | 1,373 | $227K | 0.1% | $147.41 | — | ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 3,931 | $217K | 0.1% | $37.87 | +21.2% | COM | 609207105 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 3,393 | $216K | 0.1% | $86.88 | — | ETF | 464287598 |
| VB | VANGUARD SMALL CAP ETF | 1,288 | $213K | 0.1% | $162.88 | — | ETF | 922908751 |
| TDTT | FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 8,486 | $211K | 0.1% | $24.00 | — | ETF | 33939L506 |
| MEAR | ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF | 4,000 | $200K | 0.1% | $50.00 | — | ETF | 46431W838 |
| SNY | SANOFI ADR | 3,850 | $193K | 0.1% | $43.33 | — | ADR | 80105N105 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,190 | $191K | 0.1% | $131.93 | — | ETF | 464287879 |
| IYF | ISHARES ETF U.S. FINANCIALS | 1,300 | $179K | 0.1% | $106.15 | — | ETF | 464287788 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 700 | $171K | 0.1% | $168.14 | — | ETF | 92204A702 |
| TIP | ISHARES TIP BOND ETF | 1,433 | $167K | 0.1% | $112.39 | — | ETF | 464287176 |
| ORCL | ORACLE CORP COM | 3,100 | $164K | 0.1% | $43.16 | +16.9% | COM | 68389X105 |
| — | CorEnergy Infrastructure Trust, Inc. | 3,600 | $161K | 0.1% | $33.06 | — | COM | 21870U502 |
| VTV | VANGUARD VALUE ETF | 1,326 | $159K | 0.1% | $119.91 | — | ETF | 922908744 |
| FNOV | FIRST TR VIII ETF FT CBOE VEST U S EQUITY BUFFER ETF NOVEMBER | 5,000 | $157K | 0.1% | $31.40 | — | ETF | 33740F847 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 2,356 | $155K | 0.1% | $65.79 | — | ETF | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $153K | 0.1% | $121.16 | +19.7% | COM | 053015103 |
| IYK | ISHARES ETF U.S. CONSUMER GOODS | 1,134 | $151K | 0.1% | $119.05 | — | ETF | 464287812 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 3,336 | $147K | 0.1% | $43.92 | — | ETF | 921943858 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $144K | 0.1% | $20.00 | — | COM | 726503105 |
| SU | SUNCOR ENERGY INC NEW | 4,344 | $142K | 0.1% | $25.04 | -2.1% | COM | 867224107 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,884 | $140K | 0.1% | $66.67 | — | ETF | 46429B689 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,085 | $136K | 0.1% | $111.14 | — | ETF | 81369Y407 |
| BP | BP PLC SPONS ADR | 3,507 | $132K | 0.1% | $43.30 | — | ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC CL A | 680 | $129K | 0.1% | $169.37 | +0.8% | COM | 21036P108 |
| COST | COSTCO WHSL CORP NEW COM | 433 | $127K | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 642 | $125K | 0.1% | $142.35 | +16.3% | COM | 655844108 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 1,857 | $121K | 0.1% | $57.10 | — | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE IN ETF | 1,694 | $118K | 0.1% | $65.93 | — | ETF | 464287465 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 1,308 | $118K | 0.1% | $90.21 | — | ETF | 92206C573 |
| CLX | CLOROX COMPANY | 764 | $117K | 0.1% | $126.53 | -1.6% | COM | 189054109 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 437 | $116K | 0.1% | $199.22 | — | ETF | 464288810 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 510 | $113K | 0.1% | $172.86 | — | ETF | 464288760 |
| AXP | AMERICAN EXPRESS COMPANY | 900 | $112K | 0.1% | $107.74 | +2.2% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 1,737 | $109K | 0.1% | $54.08 | — | ETF | 81369Y308 |
| URI | UNITED RENTALS INC | 640 | $107K | 0.1% | $116.64 | +20.6% | COM | 911363109 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 2,323 | $104K | 0.1% | $43.20 | — | ETF | 464287234 |
| PGX | INVESCO TR II ETF PFD | 6,739 | $101K | 0.1% | $14.69 | — | ETF | 46138E511 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 658 | $100K | 0.1% | $135.26 | — | ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 2,256 | $100K | 0.1% | $43.82 | — | ETF | 922042858 |
| IIGD | INVESCO ETF SELF-INDEXED FD TR INVT GRADE DEFENSIVE | 3,778 | $99,000 | 0.1% | $26.20 | — | ETF | 46139W502 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 595 | $97,000 | 0.1% | $133.59 | — | ETF | 922908769 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 1,500 | $96,000 | 0.1% | $62.73 | — | ETF | 92189H409 |
| WFC | Wells Fargo & Co | 1,774 | $95,000 | 0.1% | $43.60 | +2.5% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 609 | $91,000 | 0.0% | $107.77 | +21.8% | COM | 98956P102 |
| ONB | OLD NATL BANCORP IND | 5,000 | $91,000 | 0.0% | $17.95 | 0.0% | COM | 680033107 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 1,084 | $91,000 | 0.0% | $80.73 | — | ETF | 921937835 |
| TRP | TC ENERGY CORP | 1,604 | $86,000 | 0.0% | $35.39 | +5.7% | COM | 87807B107 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,716 | $84,000 | 0.0% | $47.24 | — | COM | 78467V848 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,616 | $83,000 | 0.0% | $24.29 | -1.8% | COM | 24703L202 |
| ELV | ANTHEM INC | 276 | $83,000 | 0.0% | $249.90 | +1.3% | COM | 036752103 |
| TGT | TARGET CORP | 640 | $82,000 | 0.0% | $69.23 | +44.2% | COM | 87612E106 |
| VPC | ETFIS SER TR I ETF VIRTUS PRIVATE CR STRATEGY | 3,256 | $81,000 | 0.0% | $24.88 | — | COM | 26923G798 |
| EXEL | EXELIXIS INC | 4,450 | $78,000 | 0.0% | $18.18 | -6.8% | COM | 30161Q104 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 1,294 | $78,000 | 0.0% | $59.95 | — | ETF | 33739Q408 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 3,600 | $77,000 | 0.0% | $28.61 | — | COM | 435763107 |
| SUSB | ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF | 2,938 | $75,000 | 0.0% | $25.53 | — | ETF | 46435G243 |
| — | ALLETE INC COM | 906 | $74,000 | 0.0% | $78.70 | — | COM | 018522300 |
| F | FORD MOTOR COMPANY | 8,265 | $72,000 | 0.0% | $6.34 | +5.5% | COM | 345370860 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,735 | $72,000 | 0.0% | $39.13 | — | ETF | 81369Y860 |
| SJNK | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 2,641 | $71,000 | 0.0% | $26.88 | — | ETF | 78468R408 |
| CAT | CATERPILLAR INC | 475 | $70,000 | 0.0% | $114.13 | +7.8% | COM | 149123101 |
| VHT | VANGUARD HEALTH CARE ETF | 359 | $69,000 | 0.0% | $188.79 | — | ETF | 92204A504 |
| NEOG | Neogen Corp | 1,041 | $68,000 | 0.0% | $32.06 | +2.6% | COM | 640491106 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 563 | $67,000 | 0.0% | $118.71 | — | ETF | 922908512 |
| TSLA | TESLA INC | 160 | $67,000 | 0.0% | $21.63 | +0.3% | COM | 88160R101 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 249 | $66,000 | 0.0% | $220.74 | — | ETF | 464287523 |
| ES | EVERSOURCE ENERGY | 750 | $64,000 | 0.0% | $53.98 | +23.1% | COM | 30040W108 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $63,000 | 0.0% | $58.95 | +24.5% | COM | 071813109 |
| XMLV | INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY | 1,161 | $62,000 | 0.0% | $53.40 | — | ETF | 46138E198 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $61,000 | 0.0% | $40.31 | — | ETF | 97717W315 |
| SHOP | SHOPIFY INC CL A | 152 | $60,000 | 0.0% | $33.70 | +0.3% | COM | 82509L107 |
| YUM | YUM BRANDS INC | 600 | $60,000 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 1,641 | $60,000 | 0.0% | $28.03 | — | ETF | 46137V241 |
| COP | CONOCOPHILLIPS | 908 | $59,000 | 0.0% | $53.34 | -11.6% | COM | 20825C104 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $57,000 | 0.0% | $154.05 | — | ETF | 92204A603 |
| VUG | VANGUARD GROWTH ETF | 308 | $56,000 | 0.0% | $181.82 | — | ETF | 922908736 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 1,052 | $56,000 | 0.0% | $51.86 | — | ETF | 464288646 |
| IONS | IONIS PHARMACEUTICALS INC | 917 | $55,000 | 0.0% | $63.63 | -6.4% | COM | 462222100 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52,000 | 0.0% | $25.50 | — | ETF | 46435G755 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 1,407 | $52,000 | 0.0% | $34.83 | — | ETF | 46137V795 |
| UGI | Ugi Corp | 1,158 | $52,000 | 0.0% | $47.30 | -3.1% | COM | 902681105 |
| SO | SOUTHERN COMPANY/THE | 812 | $52,000 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $50,000 | 0.0% | $32.50 | — | COM | 87233Q108 |
| TSN | TYSON FOODS INC CL A | 550 | $50,000 | 0.0% | $48.02 | +49.5% | COM | 902494103 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 3,287 | $50,000 | 0.0% | $13.99 | — | ETF | 464285105 |
| — | BLACKROCK INC | 100 | $50,000 | 0.0% | $390.00 | — | COM | 09247X101 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 497 | $50,000 | 0.0% | $100.60 | — | ETF | 46432F339 |
| IDU | ISHARES ETF U.S. UTILITIES | 300 | $49,000 | 0.0% | $133.33 | — | ETF | 464287697 |
| — | PROSHARES TR SHORT ETF QQQ NEW | 2,000 | $49,000 | 0.0% | $34.50 | — | ETF | 74347B714 |
| — | PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019 | 2,100 | $47,000 | 0.0% | $35.24 | — | ETF | 74347G408 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 586 | $47,000 | 0.0% | $80.20 | — | ETF | 464288562 |
| SMDV | PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS | 761 | $47,000 | 0.0% | $53.88 | — | ETF | 74347B698 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 164 | $47,000 | 0.0% | $265.35 | — | ETF | 78467X109 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,785 | $46,000 | 0.0% | $25.77 | — | ETF | 46435GAA0 |
| — | NATIONAL OILWELL VARCO INC | 1,825 | $46,000 | 0.0% | $25.70 | — | COM | 637071101 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $46,000 | 0.0% | $87.17 | — | ETF | 921910873 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,343 | $45,000 | 0.0% | $28.48 | — | ETF | 464288448 |
| UNH | United Health Group | 152 | $45,000 | 0.0% | $234.11 | +1.1% | COM | 91324P102 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 211 | $44,000 | 0.0% | $208.53 | — | ETF | 464288208 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 163 | $43,000 | 0.0% | $263.80 | — | ETF | 464288307 |
| MMM | 3M CO | 245 | $43,000 | 0.0% | $128.25 | -12.9% | COM | 88579Y101 |
| IVE | ISHARES S&P500 VALUE ETF | 331 | $43,000 | 0.0% | $110.42 | — | ETF | 464287408 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 260 | $42,000 | 0.0% | $157.40 | — | ETF | 92204A207 |
| HYS | PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND | 418 | $42,000 | 0.0% | $101.46 | — | ETF | 72201R783 |
| — | GENERAL ELECTRIC COMPANY | 3,690 | $42,000 | 0.0% | $7.49 | — | COM | 369604103 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 733 | $41,000 | 0.0% | $55.93 | — | ETF | 921909768 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 454 | $40,000 | 0.0% | $88.11 | — | ETF | 921937819 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 330 | $39,000 | 0.0% | $118.18 | — | ETF | 464287564 |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,276 | $39,000 | 0.0% | $30.56 | — | ETF | 78468R200 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,395 | $39,000 | 0.0% | $34.06 | -16.7% | COM | 02376R102 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 231 | $39,000 | 0.0% | $163.91 | — | ETF | 922908538 |
| — | ALLERGAN PLC | 200 | $38,000 | 0.0% | $187.00 | — | COM | G0177J108 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $38,000 | 0.0% | $44.80 | — | ETF | 464288521 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 100 | $38,000 | 0.0% | $380.00 | — | ETF | 315912808 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 166 | $36,000 | 0.0% | $216.87 | — | ETF | 464287648 |
| — | AON PLC CLASS A | 175 | $36,000 | 0.0% | $205.71 | — | COM | G0408V102 |
| SLV | I SHARES SILVER TR ETF | 2,089 | $35,000 | 0.0% | $15.77 | — | ETF | 46428Q109 |
| ICSH | ISHARES ULTRA SHORT ETF TERM BOND | 691 | $35,000 | 0.0% | $50.65 | — | ETF | 46434V878 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 468 | $34,000 | 0.0% | $57.73 | — | ETF | 464287671 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 688 | $34,000 | 0.0% | $49.71 | — | ETF | 922020805 |
| — | ROYAL DUTCH SHELL PLC ADR B | 566 | $34,000 | 0.0% | $60.07 | — | ADR | 780259107 |
| MPT | Medical Properties Trust | 1,600 | $34,000 | 0.0% | $21.25 | — | COM | 58463J304 |
| OHI | Omega Healthcare | 797 | $34,000 | 0.0% | $40.04 | — | COM | 681936100 |
| STRA | Strategic Education Inc | 212 | $34,000 | 0.0% | $116.71 | 0.0% | COM | 86272C103 |
| CNMD | Conmed Corp | 301 | $34,000 | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| BLD | Topbuild Corp | 325 | $34,000 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| NNN | National Retail Pptys | 627 | $34,000 | 0.0% | $54.23 | — | COM | 637417106 |
| — | Alleghany Corp New | 42 | $34,000 | 0.0% | $809.52 | — | COM | 017175100 |
| WEX | Wex Inc | 160 | $34,000 | 0.0% | $200.54 | 0.0% | COM | 96208T104 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 901 | $34,000 | 0.0% | $37.74 | — | COM | 524682200 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $33,000 | 0.0% | $52.54 | — | ETF | 46138E230 |
| — | Lhc Group Inc | 242 | $33,000 | 0.0% | $136.36 | — | COM | 50187A107 |
| FICO | Fair Isaac Inc | 89 | $33,000 | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| BRO | Brown And Brown Inc | 845 | $33,000 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| NEO | Neogenomics Inc | 1,141 | $33,000 | 0.0% | $23.81 | 0.0% | COM | 64049M209 |
| RPM | Rpm International Inc | 435 | $33,000 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| — | Aero Jet Rocketdyne | 731 | $33,000 | 0.0% | $45.14 | — | COM | 007800105 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 215 | $33,000 | 0.0% | $153.49 | — | ETF | 92189F676 |
| VIAV | Viavi Solutions Inc | 2,183 | $33,000 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| OLED | Universal Display Corp | 159 | $33,000 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| IGV | ISHARES TR EXPANDED TECH | 125 | $33,000 | 0.0% | $176.00 | — | ETF | 464287515 |
| TER | Teradyne Incorporated | 481 | $33,000 | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 506 | $33,000 | 0.0% | $45.45 | — | ETF | 46137V464 |
| TDY | Teledyne Technologies Inc | 95 | $33,000 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| UNF | Unifirst Corp | 163 | $33,000 | 0.0% | $194.89 | 0.0% | COM | 904708104 |
| LAD | Lithia Mtrs Inc | 224 | $33,000 | 0.0% | $150.27 | 0.0% | COM | 536797103 |
| — | IAA INC | 700 | $33,000 | 0.0% | $38.57 | — | COM | 449253103 |
| CGNX | Cognex Corp | 589 | $33,000 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| AWR | American States Wtr Co | 381 | $33,000 | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| CSL | Carlisle Companies Inc | 204 | $33,000 | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| AZTA | Brooks Automation Inc | 787 | $33,000 | 0.0% | $41.41 | 0.0% | COM | 114340102 |
| SKYW | Skywest Inc | 511 | $33,000 | 0.0% | $60.91 | 0.0% | COM | 830879102 |
| TRMB | Trimble Inc | 793 | $33,000 | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| WST | West Pharmaceutical | 220 | $33,000 | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| SHOO | Madden Steven Ltd | 769 | $33,000 | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| JLL | Jones Lange Lasalle Inc | 190 | $33,000 | 0.0% | $157.06 | 0.0% | COM | 48020Q107 |
| OMCL | Omnicell Inc | 405 | $33,000 | 0.0% | $76.72 | 0.0% | COM | 68213N109 |
| EXPO | Exponent Inc | 480 | $33,000 | 0.0% | $61.68 | 0.0% | COM | 30214U102 |
| SSD | Simpson Manufacturing | 413 | $33,000 | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| — | Liberty Property Trust | 552 | $33,000 | 0.0% | $59.78 | — | COM | 531172104 |
| DPZ | Domino's Pizza Inc | 113 | $33,000 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| CBU | Community Bk Systems Inc | 468 | $33,000 | 0.0% | $55.58 | 0.0% | COM | 203607106 |
| GBCI | Glacier Bancorp Inc | 722 | $33,000 | 0.0% | $35.48 | 0.0% | COM | 37637Q105 |
| — | Medicines Company | 391 | $33,000 | 0.0% | $84.40 | — | COM | 011771354 |
| DAR | Darling Ingredients Inc | 1,183 | $33,000 | 0.0% | $22.30 | 0.0% | COM | 237266101 |
| RGA | Reinsurance Group Of America | 204 | $33,000 | 0.0% | $161.78 | 0.0% | COM | 759351604 |
| FDS | Factset Research Systems | 124 | $33,000 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 512 | $33,000 | 0.0% | $52.78 | -2.9% | COM | 375558103 |
| AVA | Avista Corp | 692 | $33,000 | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| WTRG | Aqua America Inc | 709 | $33,000 | 0.0% | $45.04 | 0.0% | COM | 29670G102 |
| TYL | Tyler Technologies Inc | 111 | $33,000 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| RH | Rh-Restoration Hardware | 156 | $33,000 | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| OGE | Oge Energy Corp | 752 | $33,000 | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| BCPC | Balchem Corp Class | 329 | $33,000 | 0.0% | $97.25 | 0.0% | COM | 057665200 |
| CPT | Camden Property Trust | 315 | $33,000 | 0.0% | $89.69 | 0.0% | COM | 133131102 |
| ALL | ALLSTATE CORP | 256 | $32,000 | 0.0% | $83.40 | +13.0% | COM | 020002101 |
| JBTM | John Bean | 288 | $32,000 | 0.0% | $104.73 | 0.0% | COM | 477839104 |
| ILCV | ISHARES MORNINGSTAR ETF LARGE CAP VALUE | 275 | $32,000 | 0.0% | $116.36 | — | ETF | 464288109 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $32,000 | 0.0% | $140.00 | — | ADR | 25243Q205 |
| SDY | SPDR S&P DIVIDEND ETF | 290 | $31,000 | 0.0% | $89.66 | — | ETF | 78464A763 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 639 | $31,000 | 0.0% | $48.51 | — | ETF | 464289867 |
| NFLX | NETFLIX.COM INC | 94 | $30,000 | 0.0% | $31.29 | -5.2% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 930 | $30,000 | 0.0% | $30.57 | -26.0% | COM | 500754106 |
| KEY | KEYCORP NEW | 1,500 | $30,000 | 0.0% | $12.51 | +11.7% | COM | 493267108 |
| — | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X | 1,500 | $30,000 | 0.0% | $46.67 | — | ETF | 74347B268 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 209 | $30,000 | 0.0% | $143.54 | — | ETF | 464288703 |
| EBAY | EBAY INC | 831 | $30,000 | 0.0% | $27.40 | +19.1% | COM | 278642103 |
| YUMC | YUM CHINA HOLDINGS INC | 600 | $29,000 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| NVDA | NVIDIA CORP | 125 | $29,000 | 0.0% | $3.93 | +31.8% | COM | 67066G104 |
| NI | NISOURCE INC | 1,056 | $29,000 | 0.0% | $22.06 | +1.3% | COM | 65473P105 |
| HAS | HASBRO INC | 262 | $28,000 | 0.0% | $83.92 | -2.0% | COM | 418056107 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 485 | $27,000 | 0.0% | $55.67 | — | ETF | 92189F643 |
| OEF | ISHARES ETF S&P 100 | 186 | $27,000 | 0.0% | $129.03 | — | ETF | 464287101 |
| DHR | DANAHER CORP | 175 | $27,000 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| — | ANAPLAN INC | 500 | $26,000 | 0.0% | $50.00 | — | COM | 03272L108 |
| IXC | ISHARES ETF GLOBAL ENERGY | 857 | $26,000 | 0.0% | $30.34 | — | ETF | 464287341 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $26,000 | 0.0% | $84.00 | — | ETF | 97717W109 |
| SPXCF | SINGAPORE EXCHANGE LTD | 4,000 | $26,000 | 0.0% | $5.25 | — | COM | Y79946102 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 834 | $26,000 | 0.0% | $25.90 | — | ETF | 81369Y605 |
| ILCG | ISHARES MORNINGSTAR ETF LARGE CAP GROWTH | 119 | $25,000 | 0.0% | $210.08 | — | ETF | 464287119 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $25,000 | 0.0% | $57.14 | — | ETF | 921946810 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 479 | $24,000 | 0.0% | $48.54 | — | ETF | 46432F859 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $24,000 | 0.0% | $33.24 | — | COM | 233051200 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 108 | $23,000 | 0.0% | $212.96 | — | ETF | 464288604 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 428 | $23,000 | 0.0% | $42.06 | — | ETF | 46137V746 |
| ILCB | ISHARES MORNINGSTAR ETF LARGE CAP | 124 | $23,000 | 0.0% | $185.48 | — | ETF | 464287127 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $23,000 | 0.0% | $66.67 | — | ETF | 97717W208 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $23,000 | 0.0% | $170.89 | +9.7% | COM | 38141G104 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $23,000 | 0.0% | $32.32 | — | ETF | 316092709 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $22,000 | 0.0% | $81.26 | +13.7% | COM | 74834L100 |
| TLT | ISHARES 20 YEAR ETF TREASURY BOND | 163 | $22,000 | 0.0% | $133.53 | — | ETF | 464287432 |
| CSIQ | CANADIAN SOLAR INC | 1,000 | $22,000 | 0.0% | $15.07 | +20.1% | COM | 136635109 |
| EFG | ISHARES ETF MSCI EAFE GROWTH | 255 | $22,000 | 0.0% | $86.27 | — | ETF | 464288885 |
| — | SHOCKWAVE MEDICAL INC | 500 | $22,000 | 0.0% | $44.00 | — | COM | 82489T104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 573 | $21,000 | 0.0% | $36.65 | — | ETF | 33738R506 |
| UBER | UBER TECHNOLOGIES INC | 650 | $21,000 | 0.0% | $42.45 | -30.1% | COM | 90353T100 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $21,000 | 0.0% | $39.27 | — | ETF | 46138E339 |
| HOG | HARLEY DAVIDSON INC | 550 | $20,000 | 0.0% | $39.03 | -4.6% | COM | 412822108 |
| IXN | ISHARES GLOBAL TECH ETF | 89 | $20,000 | 0.0% | $224.72 | — | ETF | 464287291 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $20,000 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 350 | $18,000 | 0.0% | $51.43 | — | ETF | 33739Q200 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $18,000 | 0.0% | $96.81 | +24.1% | COM | 693475105 |
| VIOG | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 GROWTH INDEX FD ETF SHS | 107 | $18,000 | 0.0% | $168.22 | — | ETF | 921932794 |
| IGF | ISHARES TR GLB INFRASTR ETF | 363 | $18,000 | 0.0% | $47.55 | — | ETF | 464288372 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $18,000 | 0.0% | $15.95 | +8.6% | COM | 40637H109 |
| TFC | TRUIST FINL CORP | 312 | $18,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| FTLS | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 409 | $17,000 | 0.0% | $36.67 | — | ETF | 33739P103 |
| NVCR | NOVOCURE LTD | 200 | $17,000 | 0.0% | $79.97 | +0.9% | COM | G6674U108 |
| — | GW PHARMACEUTICALS PLC-ADR | 150 | $16,000 | 0.0% | $104.44 | — | ADR | 36197T103 |
| LLY | ELI LILLY & CO | 120 | $16,000 | 0.0% | $101.89 | +5.6% | COM | 532457108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,350 | $16,000 | 0.0% | $20.16 | -47.1% | COM | 03823U102 |
| DFE | WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF | 247 | $16,000 | 0.0% | $52.63 | — | ETF | 97717W869 |
| — | CDK GLOBAL INC COM | 299 | $16,000 | 0.0% | $53.51 | — | COM | 12508E105 |
| IEUR | ISHARES CORE MSCI ETF EUROPE | 302 | $15,000 | 0.0% | $49.67 | — | ETF | 46434V738 |
| EWJ | ISHARES INC ETF MSCI JAPAN ETF NEW | 257 | $15,000 | 0.0% | $54.43 | — | ETF | 46434G822 |
| IEV | ISHARES EUROPE ETF | 314 | $15,000 | 0.0% | $47.77 | — | ETF | 464287861 |
| SYY | SYSCO CORPORATION | 173 | $15,000 | 0.0% | $58.38 | +17.3% | COM | 871829107 |
| — | POLYMET MNG CORP | 58,245 | $15,000 | 0.0% | $0.81 | — | COM | 731916102 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 87 | $14,000 | 0.0% | $129.92 | — | ETF | 921910816 |
| FIW | FIRST TRUST WATER ETF | 224 | $14,000 | 0.0% | $58.04 | — | ETF | 33733B100 |
| FRME | FIRST MERCHANTS CORP | 325 | $14,000 | 0.0% | $32.25 | 0.0% | COM | 320817109 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 269 | $14,000 | 0.0% | $49.83 | — | ETF | 46435G417 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 249 | $14,000 | 0.0% | $54.52 | — | ETF | 46435G672 |
| CACI | CACI INTL INC CLASS A | 55 | $14,000 | 0.0% | $232.74 | 0.0% | COM | 127190304 |
| ITW | ILLINOIS TOOL WORKS INC | 74 | $13,000 | 0.0% | $110.50 | +32.4% | COM | 452308109 |
| ENB | ENBRIDGE INC | 335 | $13,000 | 0.0% | $20.25 | +22.7% | COM | 29250N105 |
| PPG | P P G INDUSTRIES INC | 100 | $13,000 | 0.0% | $93.89 | +19.8% | COM | 693506107 |
| EMR | EMERSON ELECTRIC CO | 175 | $13,000 | 0.0% | $55.62 | +12.9% | COM | 291011104 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $13,000 | 0.0% | $30.00 | — | ETF | 46138G805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 268 | $13,000 | 0.0% | $48.51 | — | ETF | 33738D309 |
| — | UNITED STATES OIL FD ETF LP | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 91232N108 |
| UA | UNDER ARMOUR INC CLASS C | 700 | $13,000 | 0.0% | $19.71 | -10.7% | COM | 904311206 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 127 | $13,000 | 0.0% | $94.91 | — | ETF | 81369Y209 |
| VALE | VALE S A ADR | 1,000 | $13,000 | 0.0% | $13.00 | — | ADR | 91912E105 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 287 | $13,000 | 0.0% | $45.30 | — | ETF | 464286665 |
| TRV | TRAVELERS COS INC/ THE | 91 | $12,000 | 0.0% | $110.96 | +7.5% | COM | 89417E109 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 141 | $12,000 | 0.0% | $79.48 | — | ETF | 921910840 |
| AVAV | AEROVIRONMENT INC | 200 | $12,000 | 0.0% | $68.19 | -12.1% | COM | 008073108 |
| BX | BLACKSTONE GROUP INC CL A | 210 | $12,000 | 0.0% | $42.09 | 0.0% | COM | 09260D107 |
| MPC | MARATHON PETROLEUM CORP | 200 | $12,000 | 0.0% | $53.27 | -3.0% | COM | 56585A102 |
| VO | VANGUARD MID CAP ETF | 68 | $12,000 | 0.0% | $161.76 | — | ETF | 922908629 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $12,000 | 0.0% | $54.30 | — | ETF | 33737K205 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $12,000 | 0.0% | $18.52 | — | ETF | 33738R100 |
| TAK | TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR | 553 | $11,000 | 0.0% | $18.75 | — | ADR | 874060205 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 5,000 | $11,000 | 0.0% | $2.97 | -39.7% | COM | 56155L108 |
| AZN | ASTRAZENECA PLC SPON ADR | 230 | $11,000 | 0.0% | $45.94 | — | ADR | 046353108 |
| PCAR | PACCAR INC | 133 | $11,000 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| — | IMMUNOMEDICS INC | 500 | $11,000 | 0.0% | $14.00 | — | COM | 452907108 |
| BABA | ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS | 50 | $11,000 | 0.0% | $160.00 | — | ADR | 01609W102 |
| POOL | POOL CORP | 50 | $11,000 | 0.0% | $179.51 | +7.4% | COM | 73278L105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 277 | $11,000 | 0.0% | $31.39 | — | ETF | 316092303 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 2,000 | $11,000 | 0.0% | $4.00 | — | COM | 67401P108 |
| WEC | WEC ENERGY GROUP INC | 108 | $10,000 | 0.0% | $55.99 | +33.7% | COM | 92939U106 |
| AVNS | AVANOS MED INC COM | 311 | $10,000 | 0.0% | $52.39 | -30.9% | COM | 05350V106 |
| QTEC | FIRST TR NASDAQ-100 TECH INDX SHS | 95 | $10,000 | 0.0% | $105.26 | — | ETF | 337345102 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 174 | $10,000 | 0.0% | $51.72 | — | ETF | 464288638 |
| PAYX | PAYCHEX INC | 120 | $10,000 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| MET | METLIFE INC | 200 | $10,000 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| FLTB | FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF | 195 | $10,000 | 0.0% | $50.69 | — | ETF | 316188200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,062 | $10,000 | 0.0% | $9.42 | — | COM | 02874P103 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 52 | $10,000 | 0.0% | $192.31 | — | ETF | 464288505 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $16.80 | — | COM | 067901108 |
| RGR | STURM RUGER & CO INC | 200 | $9,000 | 0.0% | $45.35 | 0.0% | COM | 864159108 |
| LNC | LINCOLN NATL CORP IND | 158 | $9,000 | 0.0% | $44.01 | -0.7% | COM | 534187109 |
| — | SOUTH ST CORP | 98 | $9,000 | 0.0% | $61.22 | — | COM | 840441109 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 54 | $9,000 | 0.0% | $166.67 | — | ETF | 464288406 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $9,000 | 0.0% | $37.66 | — | ETF | 316092204 |
| QCOM | QUALCOMM INC | 100 | $9,000 | 0.0% | $50.85 | +43.3% | COM | 747525103 |
| CRM | SALESFORCE.COM | 54 | $9,000 | 0.0% | $145.93 | +6.1% | COM | 79466L302 |
| GL | GLOBE LIFE INC | 83 | $9,000 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | CANOPY GROWTH CORP | 390 | $8,000 | 0.0% | $23.08 | — | COM | 138035100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 125 | $8,000 | 0.0% | $34.57 | +38.7% | COM | 34964C106 |
| GOVT | ISHARES TR US TREAS BD ETF | 298 | $8,000 | 0.0% | $25.99 | — | ETF | 46429B267 |
| PTF | INVESCO ETF DWA TECHNOLOGY MOMENTUM | 100 | $8,000 | 0.0% | $69.83 | — | ETF | 46137V811 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 76 | $8,000 | 0.0% | $108.99 | — | ETF | 78468R622 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $7,000 | 0.0% | $54.79 | — | ETF | 78464A102 |
| FTV | FORTIVE CORP | 87 | $7,000 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| OPLN | KAR AUCTION SERVICES INC | 300 | $7,000 | 0.0% | $18.85 | +20.9% | COM | 48238T109 |
| IYJ | ISHARES ETF U.S. INDUSTRIALS | 40 | $7,000 | 0.0% | $150.00 | — | ETF | 464287754 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 82 | $7,000 | 0.0% | $78.65 | — | ETF | 92206C409 |
| CCJ | CAMECO CORP | 841 | $7,000 | 0.0% | $11.72 | -22.9% | COM | 13321L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71 | $7,000 | 0.0% | $40.19 | +6.9% | COM | 595017104 |
| — | UNITED STATES STEEL CORP NEW | 643 | $7,000 | 0.0% | $12.17 | — | COM | 912909108 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $7,000 | 0.0% | $24.56 | — | ETF | 33738D101 |
| HAL | HALLIBURTON COMPANY | 287 | $7,000 | 0.0% | $23.19 | -19.0% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 100 | $7,000 | 0.0% | $55.17 | +4.9% | COM | 517834107 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $7,000 | 0.0% | $66.67 | — | ETF | 81369Y886 |
| UAA | UNDER ARMOUR INC CLASS A | 300 | $6,000 | 0.0% | $20.53 | -5.4% | COM | 904311107 |
| CMCSA | COMCAST CORP NEW CL A | 135 | $6,000 | 0.0% | $30.43 | +24.4% | COM | 20030N101 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 165 | $6,000 | 0.0% | $36.36 | — | ETF | 97717W562 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $6,000 | 0.0% | $10.00 | — | COM | 649445103 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 92189F684 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 310 | $6,000 | 0.0% | $18.46 | — | ADR | 92857W308 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 250 | $6,000 | 0.0% | $24.00 | — | COM | 92766K106 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 63 | $6,000 | 0.0% | $95.24 | — | ETF | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 108 | $6,000 | 0.0% | $53.72 | — | ETF | 92206C771 |
| — | WISDOMTREE TR DYNAMIC LNG EQ | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 97717X313 |
| KRE | SPDR SER TR S&P REGL BKG | 100 | $6,000 | 0.0% | $47.13 | — | ETF | 78464A698 |
| FBND | FIDELITY TOTAL BOND ETF | 108 | $6,000 | 0.0% | $46.30 | — | ETF | 316188309 |
| IPAC | ISHARES CORE MSCI ETF PACIFIC | 96 | $6,000 | 0.0% | $62.50 | — | ETF | 46434V696 |
| MAIN | MAIN STREET CAPITAL CORP | 130 | $6,000 | 0.0% | $42.76 | 0.0% | COM | 56035L104 |
| — | OSI ETF TR OSHARS FTSE US | 148 | $6,000 | 0.0% | $33.78 | — | COM | 67110P407 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 22 | $5,000 | 0.0% | $181.82 | — | ETF | 464287606 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 46 | $5,000 | 0.0% | $106.09 | — | ETF | 464287440 |
| VONE | VANGUARD RUSSELL ETF 1000 | 35 | $5,000 | 0.0% | $142.86 | — | ETF | 92206C730 |
| JCI | JOHNSON CTLS INTL PLC | 125 | $5,000 | 0.0% | $37.04 | +0.1% | COM | G51502105 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $5,000 | 0.0% | $210.53 | — | ETF | 464287549 |
| AMAT | APPLIED MATERIALS INC | 82 | $5,000 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 100 | $5,000 | 0.0% | $50.00 | — | COM | 47103U886 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 29 | $5,000 | 0.0% | $137.93 | — | ETF | 464287705 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INC | 120 | $5,000 | 0.0% | $40.04 | 0.0% | COM | 238337109 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $5,000 | 0.0% | $14.33 | — | ETF | 46138B103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 41 | $5,000 | 0.0% | $97.56 | — | ETF | 464288281 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $5,000 | 0.0% | $37.72 | -5.3% | COM | 039483102 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 23 | $5,000 | 0.0% | $167.76 | — | ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $5,000 | 0.0% | $22.66 | +62.4% | COM | 007903107 |
| ANIK | ANIKA THERAPEUTICS INC | 106 | $5,000 | 0.0% | $51.34 | +13.1% | COM | 035255108 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 97717W125 |
| DD | DUPONT DE NEMOURS INC | 70 | $4,000 | 0.0% | $26.92 | -9.0% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP | 170 | $4,000 | 0.0% | $21.96 | -25.7% | COM | 25179M103 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $4,000 | 0.0% | $181.82 | — | ETF | 464287887 |
| SCHZ | SCHWAB US AGGREGATE ETF BOND | 76 | $4,000 | 0.0% | $52.63 | — | COM | 808524839 |
| — | INGERSOLL-RAND PLC SHARES | 30 | $4,000 | 0.0% | $133.33 | — | COM | G47791101 |
| NRG | NRG ENERGY INC | 100 | $4,000 | 0.0% | $32.97 | 0.0% | COM | 629377508 |
| ROKU | ROKU INC | 29 | $4,000 | 0.0% | $122.30 | +12.4% | COM | 77543R102 |
| DOW | DOW INC | 70 | $4,000 | 0.0% | $35.48 | +3.4% | COM | 260557103 |
| XHS | SPDR S&P HEALTH CARE ETF SERVICES | 52 | $4,000 | 0.0% | $57.69 | — | ETF | 78464A573 |
| ALB | ALBEMARLE CORP | 50 | $4,000 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| SYF | SYNCHRONY FINANCIAL | 100 | $4,000 | 0.0% | $22.62 | +35.8% | COM | 87165B103 |
| — | COOPER TIRE & RUBBER CO | 100 | $3,000 | 0.0% | $30.00 | — | COM | 216831107 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $3,000 | 0.0% | $51.72 | — | ETF | 464288117 |
| LUV | SOUTHWEST AIRLNS CO | 50 | $3,000 | 0.0% | $48.42 | +5.9% | COM | 844741108 |
| VALPQ | VALARIS PLC SHS CL A | 447 | $3,000 | 0.0% | $4.47 | — | COM | G9402V109 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $3,000 | 0.0% | $64.06 | -3.9% | COM | 16411R208 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $3,000 | 0.0% | $16.62 | +90.3% | COM | 83545G102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $3,000 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| LIT | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | 120 | $3,000 | 0.0% | $25.00 | — | COM | 37954Y855 |
| DNOW | NOW INC | 293 | $3,000 | 0.0% | $13.81 | -19.2% | COM | 67011P100 |
| CRON | CRONOS GROUP INC | 430 | $3,000 | 0.0% | $12.78 | -40.2% | COM | 22717L101 |
| — | NOBLE CORP PLC SHS USD | 2,805 | $3,000 | 0.0% | $2.50 | — | COM | G65431101 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $3,000 | 0.0% | $53.57 | — | ETF | 464287275 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 49 | $3,000 | 0.0% | $56.60 | — | ETF | 464286533 |
| QLTA | ISHARES AAA ETF A RATED CORPORATE BOND | 49 | $3,000 | 0.0% | $40.82 | — | ETF | 46429B291 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW | 290 | $3,000 | 0.0% | $6.90 | — | ADR | 294821608 |
| — | SPRINT CORPORATION COM | 300 | $3,000 | 0.0% | $6.67 | — | COM | 85207U105 |
| — | PATTERN ENERGY GRP INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 70338P100 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 565849106 |
| — | TILRAY INC CLASS 2 | 160 | $3,000 | 0.0% | $25.00 | — | COM | 88688T100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2,000 | 0.0% | $68.28 | -0.2% | COM | 044186104 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 33 | $2,000 | 0.0% | $60.61 | — | ETF | 922042676 |
| NTR | NUTRIEN LTD | 40 | $2,000 | 0.0% | $40.88 | -4.1% | COM | 67077M108 |
| AKBA | AKEBIA THERAPEUTICS INC | 300 | $2,000 | 0.0% | $7.83 | -39.3% | COM | 00972D105 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 464287457 |
| TG | TREDEGAR CORP | 100 | $2,000 | 0.0% | $10.63 | +20.6% | COM | 894650100 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $2,000 | 0.0% | $38.07 | +7.1% | COM | 064149107 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 23 | $2,000 | 0.0% | $69.88 | +22.7% | COM | 45866F104 |
| — | SIRIUS XM HOLDINGS INC | 300 | $2,000 | 0.0% | $6.15 | — | COM | 82968B103 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2,000 | 0.0% | $83.33 | — | ADR | 66987V109 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 YEAR TREASURY | 75 | $2,000 | 0.0% | $34.84 | — | ETF | 74347B201 |
| JOUT | JOHNSON OUTDOORS INC CL A | 30 | $2,000 | 0.0% | $65.42 | 0.0% | COM | 479167108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 17 | $2,000 | 0.0% | $112.09 | — | ETF | 46432F396 |
| DKS | DICKS SPORTING GOODS INC COM | 52 | $2,000 | 0.0% | $27.83 | +26.1% | COM | 253393102 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 362 | $2,000 | 0.0% | $22.10 | — | COM | 48253L106 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 464288125 |
| — | VOXX INTL CORP | 400 | $2,000 | 0.0% | $5.00 | — | COM | 91829F104 |
| — | AURORA CANNABIS INC | 790 | $2,000 | 0.0% | $3.80 | — | COM | 05156X108 |
| — | SPDR SER TR ETF S&P 500 BUYBACK | 23 | $2,000 | 0.0% | $56.77 | — | ETF | 78468R820 |
| CATO | CATO CORP NEW CL A | 95 | $2,000 | 0.0% | $11.53 | +13.6% | COM | 149205106 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $12.23 | +20.4% | COM | 83304A106 |
| REZI | RESIDEO TECHNOLOGIES | 133 | $2,000 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| — | FLIR SYSTEMS INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 302445101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 33 | $2,000 | 0.0% | $60.61 | — | ETF | 78467V608 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $2,000 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 73 | $2,000 | 0.0% | $27.40 | — | COM | 75972A301 |
| CTVA | CORTEVA INC | 70 | $2,000 | 0.0% | $25.42 | -3.6% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,000 | 0.0% | $124.06 | +44.5% | COM | 518439104 |
| MFIC | APOLLO INVT CORP NEW | 117 | $2,000 | 0.0% | $6.30 | +21.7% | COM | 03761U502 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,000 | 0.0% | $12.96 | +9.6% | COM | 18539C204 |
| GIS | GENERAL MILLS INC | 34 | $2,000 | 0.0% | $43.39 | -1.4% | COM | 370334104 |
| VVV | VALVOLINE INC | 82 | $2,000 | 0.0% | $19.99 | +10.4% | COM | 92047W101 |
| WMB | WILLIAMS COMPANIES INC | 40 | $1,000 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 16 | $1,000 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1,000 | 0.0% | $3.69 | +40.6% | COM | 011532108 |
| — | ZYNERBA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 98986X109 |
| ALC | ALCON INC ORD SH | 20 | $1,000 | 0.0% | $57.00 | -0.9% | COM | H01301128 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 6 | $1,000 | 0.0% | $179.69 | — | ETF | 464287192 |
| RMR | RMR GROUP INC CL A | 29 | $1,000 | 0.0% | $25.87 | 0.0% | COM | 74967R106 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 46435G334 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464288661 |
| — | SWITCH INC CLASS A | 100 | $1,000 | 0.0% | $10.00 | — | COM | 87105L104 |
| RUN | SUNRUN INC | 100 | $1,000 | 0.0% | $14.91 | 0.0% | COM | 86771W105 |
| WAB | WABTEC | 17 | $1,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 922908652 |
| BNDX | VANGUARD TOTAL INTL ETF BOND | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 92203J407 |
| GTX | GARRETT MOTION INC | 80 | $1,000 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| CI | CIGNA CORP NEW | 3 | $1,000 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| OTTR | OTTER TAIL CORPORATION | 12 | $1,000 | 0.0% | $39.10 | +11.8% | COM | 689648103 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $19.97 | 0.0% | COM | 00773T101 |
| — | SMART GLOBAL HLDGS INC SHS | 20 | $1,000 | 0.0% | $50.00 | — | COM | G8232Y101 |
| NTWK | NETSOL TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $7.19 | -35.9% | COM | 64115A402 |
| DLTH | DULUTH HOLDINGS INC | 65 | $1,000 | 0.0% | $9.32 | 0.0% | COM | 26443V101 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $1,000 | 0.0% | $52.63 | — | COM | 83001A102 |
| CNA | C N A FINANCIAL CORP | 21 | $1,000 | 0.0% | $28.87 | 0.0% | COM | 126117100 |
| ESEA | EUROSEAS LTD | 24 | $0 | 0.0% | $2.88 | 0.0% | COM | Y23592135 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $22.80 | -2.7% | COM | G0084W101 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $0 | 0.0% | $2.18 | +158.4% | COM | 15643U104 |
| — | CALIFORNIA RES CORP NEW | 2 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | FRONTIER COMMUNICATIONS CORP | 14 | $0 | 0.0% | — | — | COM | 35906A306 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | +27.0% | COM | 00387N102 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | +260.3% | COM | Y6728Q202 |
| — | CRYSTALLEX INTL XXX CORPORATION | 10,000 | $0 | 0.0% | — | — | 22942F101 | 22942F101 |
| — | SEVENTY SEVEN ENERGY INC ESCROW | 22 | $0 | 0.0% | — | — | 818ESC998 | 818ESC998 |
| — | ATTUNITY LTD CHG SHS NEW | 100 | $0 | 0.0% | — | — | COM | M15332121 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | — | — | 98147T104 | 98147T104 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | -25.2% | COM | 470751108 |
| INAR | INTERNETARRAY INC | 1 | $0 | 0.0% | $0.00 | -12.5% | COM | 46062P300 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |
| VXRT | VAXART INC NEW | 15 | $0 | 0.0% | $2.98 | -88.9% | COM | 92243A200 |
| ITNS | ITONIS INC | 5,000 | $0 | 0.0% | $0.00 | -13.1% | COM | 465733103 |
| BAJFF | CAMROVA RESOURCES INC | 300 | $0 | 0.0% | $0.05 | -46.9% | COM | 13467N108 |
| CMFV | COMF5 INTERNATIONAL INC | 1,000 | $0 | 0.0% | $0.00 | +21.1% | COM | 20038W103 |
| — | VERIS GOLD CORP | 4,000 | $0 | 0.0% | — | — | COM | 92346R100 |
| TRBD | TURBODYNE TECH CORP FXXX | 400 | $0 | 0.0% | $0.00 | -75.1% | COM | 899905103 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $0 | 0.0% | $7.58 | — | COM | 76117W109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 100 | $0 | 0.0% | $4.01 | 0.0% | COM | 53635D202 |
| UVSS | UNIVERSAL SYSTEMS INC WASH | 500,000 | $0 | 0.0% | $0.00 | -40.6% | COM | 913854204 |
| REEMF | RARE ELEMENT RESOURCES LTD | 400 | $0 | 0.0% | $0.10 | +373.6% | COM | 75381M102 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $0 | 0.0% | $10.19 | -49.4% | COM | H8817H100 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 90 | $0 | 0.0% | — | — | COM | 131476103 |
| EDRY | EURODRY LTD | 40 | $0 | 0.0% | $9.91 | -18.6% | COM | Y23508107 |
| — | CHESAPEAKE ENERGY CORP | 319 | $0 | 0.0% | $3.13 | — | COM | 165167107 |
| — | SINO AGRO FOODS INC | 2,010 | $0 | 0.0% | — | — | COM | 829355205 |
| MJNA | MEDICAL MARIJUANA INC COM | 10,000 | $0 | 0.0% | $0.04 | -42.7% | COM | 58463A105 |
| AES | AES CORP COM USD0.01 | 9 | $0 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $0 | 0.0% | — | — | COM | Y62197119 |
| — | CENTURYLINK INC | 11 | $0 | 0.0% | — | — | COM | 156700106 |
| CC | CHEMOURS CO | 8 | $0 | 0.0% | $12.50 | +4.0% | COM | 163851108 |