CIK: 0001391166 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $360,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 292,216 | $51,962 | 14.4% | $170.70 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 100,651 | $31,171 | 8.7% | $263.18 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 142,059 | $23,776 | 6.6% | $163.68 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 209,816 | $21,483 | 6.0% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNDE | SCHWAB STRATEGIC TR | 824,160 | $19,294 | 5.4% | $28.18 | — | SCHWB FDT EMK LG | 808524730 |
| MTUM | ISHARES TR | 100,419 | $13,155 | 3.7% | $125.56 | — | USA MOMENTUM FCT | 46432F396 |
| AGG | ISHARES TR | 104,417 | $12,343 | 3.4% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 177,155 | $9,322 | 2.6% | $50.43 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 109,640 | $8,850 | 2.5% | $86.25 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 182,339 | $8,679 | 2.4% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 21,860 | $7,975 | 2.2% | $32.19 | +133.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 106,764 | $7,911 | 2.2% | $64.44 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,494 | $6,158 | 1.7% | $181.86 | +0.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 148,969 | $5,638 | 1.6% | $40.39 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 31,260 | $5,124 | 1.4% | $163.84 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 66,288 | $4,527 | 1.3% | $85.94 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 21,953 | $4,467 | 1.2% | $87.05 | +98.8% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 160,221 | $3,901 | 1.1% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 65,934 | $3,769 | 1.0% | $58.22 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 55,941 | $3,655 | 1.0% | $63.28 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 16,462 | $3,416 | 0.9% | $121.77 | — | S&P 500 GRWT ETF | 464287309 |
| BSM | BLACK STONE MINERALS L P | 442,473 | $2,876 | 0.8% | $15.29 | — | COM UNIT | 09225M101 |
| SCHP | SCHWAB STRATEGIC TR | 45,200 | $2,713 | 0.8% | $55.43 | — | US TIPS ETF | 808524870 |
| EEMV | ISHARES INC | 49,514 | $2,575 | 0.7% | $52.01 | — | MIN VOL EMRG MKT | 464286533 |
| IEUS | ISHARES TR | 52,225 | $2,453 | 0.7% | $54.63 | — | DEVSMCP EXNA ETF | 464288497 |
| SCHZ | SCHWAB STRATEGIC TR | 42,835 | $2,409 | 0.7% | $51.65 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 9,305 | $2,235 | 0.6% | $26.37 | +97.1% | COM | 65339F101 |
| AVGO | BROADCOM INC | 6,758 | $2,133 | 0.6% | $20.83 | +17.7% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,991 | $2,066 | 0.6% | $93.84 | +124.4% | COM | 03027X100 |
| ACWI | ISHARES TR | 27,587 | $2,034 | 0.6% | $67.22 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 6,280 | $1,852 | 0.5% | $233.05 | +12.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 18,764 | $1,842 | 0.5% | $44.31 | +59.1% | COM | 00287Y109 |
| KRP | KIMBELL RTY PARTNERS LP | 213,350 | $1,835 | 0.5% | $16.62 | — | UNIT | 49435R102 |
| LMT | LOCKHEED MARTIN CORP | 5,030 | $1,835 | 0.5% | $207.85 | +55.7% | COM | 539830109 |
| — | CYRUSONE INC | 24,723 | $1,798 | 0.5% | $58.91 | — | COM | 23283R100 |
| EMB | ISHARES TR | 16,133 | $1,762 | 0.5% | $111.40 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 7,291 | $1,719 | 0.5% | $138.36 | +38.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 32,393 | $1,511 | 0.4% | $23.59 | +56.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 50,642 | $1,507 | 0.4% | $31.06 | — | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,863 | $1,497 | 0.4% | $93.33 | +12.8% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 21,253 | $1,489 | 0.4% | $59.96 | -8.6% | COM | 718172109 |
| MRK | MERCK & CO. INC | 18,488 | $1,430 | 0.4% | $46.92 | +34.0% | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 25,942 | $1,417 | 0.4% | $57.91 | -12.9% | COM | 76131D103 |
| IBMO | ISHARES TR | 51,300 | $1,368 | 0.4% | $26.13 | — | IBONDS DEC 26 | 46435U259 |
| ISTB | ISHARES TR | 26,524 | $1,365 | 0.4% | $49.75 | — | CORE 1 5 YR USD | 46432F859 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,595 | $1,364 | 0.4% | $42.56 | +13.8% | COM UNIT PART IN | 65341B106 |
| WSO | WATSCO INC | 7,620 | $1,354 | 0.4% | $145.76 | +13.5% | COM | 942622200 |
| — | LINDE PLC | 6,317 | $1,340 | 0.4% | $156.05 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 6,640 | $1,321 | 0.4% | $139.21 | +30.9% | COM | 278865100 |
| STAG | STAG INDL INC | 44,031 | $1,291 | 0.4% | $24.17 | — | COM | 85254J102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,215 | $1,239 | 0.3% | $45.53 | — | COM SB VTG SHS A | 11275Q107 |
| SHY | ISHARES TR | 14,208 | $1,231 | 0.3% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| VICI | VICI PPTYS INC | 59,550 | $1,203 | 0.3% | $15.69 | -13.6% | COM | 925652109 |
| CME | CME GROUP INC | 7,159 | $1,164 | 0.3% | $124.79 | +15.7% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 15,301 | $1,159 | 0.3% | $44.98 | +31.1% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 75,571 | $1,146 | 0.3% | $11.57 | -6.2% | COM | 49456B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,189 | $1,137 | 0.3% | $60.53 | — | COM | 29472R108 |
| MO | ALTRIA GROUP INC | 27,659 | $1,086 | 0.3% | $26.35 | -5.3% | COM | 02209S103 |
| ET | ENERGY TRANSFER LP | 150,390 | $1,071 | 0.3% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 16,060 | $992 | 0.3% | $26.92 | +85.3% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 25,490 | $989 | 0.3% | $34.67 | -6.0% | COM | 337932107 |
| IGIB | ISHARES TR | 15,120 | $913 | 0.3% | $91.19 | — | INTRM TR CRP ETF | 464288638 |
| — | PHYSICIANS RLTY TR | 52,000 | $912 | 0.3% | $14.50 | — | COM | 71943U104 |
| ORI | OLD REP INTL CORP | 55,481 | $905 | 0.3% | $9.31 | +5.3% | COM | 680223104 |
| MA | MASTERCARD INCORPORATED | 3,000 | $887 | 0.2% | $118.72 | +130.2% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,000 | $859 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| AGNC | AGNC INVT CORP | 65,110 | $840 | 0.2% | $16.08 | — | COM | 00123Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,051 | $759 | 0.2% | $19.42 | — | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 16,623 | $743 | 0.2% | $56.14 | -38.0% | COM | 30231G102 |
| IBDR | ISHARES TR | 27,866 | $743 | 0.2% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 269 | $742 | 0.2% | $98.98 | +22.0% | COM | 023135106 |
| — | ISHARES TR | 27,221 | $734 | 0.2% | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 26,920 | $710 | 0.2% | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 25,994 | $682 | 0.2% | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| RWR | SPDR SER TR | 8,369 | $653 | 0.2% | $92.88 | — | DJ REIT ETF | 78464A607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,065 | $637 | 0.2% | $26.23 | — | COM | 293792107 |
| META | FACEBOOK INC | 2,511 | $570 | 0.2% | $139.02 | +49.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,944 | $565 | 0.2% | $138.73 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 10,906 | $552 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| ITM | VANECK VECTORS ETF TR | 10,500 | $535 | 0.1% | $47.43 | — | AMT FREE INT ETF | 92189H201 |
| QQQ | INVESCO QQQ TR | 2,134 | $528 | 0.1% | $193.37 | — | UNIT SER 1 | 46090E103 |
| DMLP | DORCHESTER MINERALS LP | 40,418 | $517 | 0.1% | $15.91 | — | COM UNIT | 25820R105 |
| HD | HOME DEPOT INC | 1,978 | $496 | 0.1% | $163.68 | +22.0% | COM | 437076102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,650 | $494 | 0.1% | $25.26 | — | COM UT REP LP | 86765K109 |
| VTI | VANGUARD INDEX FDS | 3,150 | $493 | 0.1% | $137.55 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 14,140 | $470 | 0.1% | $33.14 | -31.5% | COM | 682680103 |
| SHYG | ISHARES TR | 10,199 | $437 | 0.1% | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 3,384 | $405 | 0.1% | $28.27 | +34.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 7,131 | $394 | 0.1% | $35.79 | +36.9% | COM | 68389X105 |
| SCZ | ISHARES TR | 7,343 | $394 | 0.1% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| — | REATA PHARMACEUTICALS INC | 2,347 | $366 | 0.1% | $90.39 | — | CL A | 75615P103 |
| LEN | LENNAR CORP | 5,557 | $342 | 0.1% | $55.25 | -14.4% | CL A | 526057104 |
| — | BK OF AMERICA CORP | 250 | $336 | 0.1% | $1252.00 | — | 7.25%CNV PFD L | 060505682 |
| — | VERITEX HLDGS INC | 18,900 | $335 | 0.1% | $26.72 | — | COM | 923451108 |
| GOOG | ALPHABET INC | 232 | $328 | 0.1% | $53.47 | +25.2% | CAP STK CL C | 02079K107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,869 | $324 | 0.1% | $1.12 | — | UNIT L P INT | 573331105 |
| V | VISA INC | 1,572 | $304 | 0.1% | $98.27 | +78.6% | COM CL A | 92826C839 |
| — | FIBROGEN INC | 7,324 | $297 | 0.1% | $47.38 | — | COM | 31572Q808 |
| — | COHEN & STEERS QUALITY INCOM | 26,048 | $285 | 0.1% | $12.45 | — | COM | 19247L106 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $280 | 0.1% | $138.20 | +9.9% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 2,976 | $272 | 0.1% | $46.66 | +75.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 593 | $270 | 0.1% | $37.34 | +14.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,871 | $269 | 0.1% | $33.74 | +20.8% | COM | 92343V104 |
| — | ISHARES TR | 10,183 | $269 | 0.1% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $230816.08 | +18.7% | CL A | 084670108 |
| — | ISHARES TR | 10,221 | $265 | 0.1% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| GOOGL | ALPHABET INC | 186 | $264 | 0.1% | $60.96 | +9.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,390 | $255 | 0.1% | $286.74 | -46.4% | COM | 097023105 |
| GLP | GLOBAL PARTNERS LP | 25,800 | $253 | 0.1% | $9.18 | — | COM UNITS | 37946R109 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $242 | 0.1% | $12.82 | — | UT LTD PTN INT | 22758A105 |
| SCHH | SCHWAB STRATEGIC TR | 6,734 | $237 | 0.1% | $38.05 | — | US REIT ETF | 808524847 |
| — | FIRST TR MLP & ENERGY INCOME | 41,802 | $235 | 0.1% | $11.83 | — | COM | 33739B104 |
| — | ENLINK MIDSTREAM LLC | 93,173 | $227 | 0.1% | $4.28 | — | COM UNIT REP LTD | 29336T100 |
| JNJ | JOHNSON & JOHNSON | 1,565 | $220 | 0.1% | $111.19 | +11.7% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 6,325 | $216 | 0.1% | $44.05 | -32.9% | COM | 844741108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,171 | $212 | 0.1% | $49.79 | — | ULTRA SHRT INC | 46641Q837 |
| HCA | HCA HEALTHCARE INC | 2,170 | $211 | 0.1% | $93.20 | +6.6% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $210 | 0.1% | $15.93 | +16.2% | COM | 169656105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,408 | $207 | 0.1% | $4.33 | — | COM | 00773J103 |
| — | TC PIPELINES LP | 6,674 | $207 | 0.1% | $26.03 | — | UT COM LTD PRT | 87233Q108 |
| IEV | ISHARES TR | 4,954 | $200 | 0.1% | $40.65 | — | EUROPE ETF | 464287861 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,636 | $200 | 0.1% | $56.68 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 1,499 | $190 | 0.1% | $87.64 | +13.6% | COM | 882508104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,112 | $178 | 0.0% | $21.16 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO | 1,855 | $174 | 0.0% | $83.91 | -2.6% | COM | 46625H100 |
| INTC | INTEL CORP | 2,816 | $168 | 0.0% | $40.16 | +32.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 555 | $168 | 0.0% | $167.59 | +66.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 2,164 | $166 | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| IVE | ISHARES TR | 1,460 | $158 | 0.0% | $114.03 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 6,151 | $157 | 0.0% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| ATEC | ALPHATEC HLDGS INC | 32,930 | $155 | 0.0% | $4.86 | -9.1% | COM NEW | 02081G201 |
| LLY | LILLY ELI & CO | 939 | $154 | 0.0% | $99.88 | +44.1% | COM | 532457108 |
| GEL | GENESIS ENERGY L P | 21,000 | $152 | 0.0% | $20.49 | — | UNIT LTD PARTN | 371927104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,331 | $148 | 0.0% | $23.20 | -47.7% | COM | 02376R102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,300 | $148 | 0.0% | $11.80 | — | COM | 33848E106 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $146 | 0.0% | $32.10 | — | COM UT LTD PTN | 435763107 |
| FDX | FEDEX CORP | 1,037 | $145 | 0.0% | $126.12 | -10.3% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $137 | 0.0% | $52.33 | -14.3% | COM | 517834107 |
| GLW | CORNING INC | 5,059 | $131 | 0.0% | $26.33 | -26.3% | COM | 219350105 |
| IEP | ICAHN ENTERPRISES LP | 2,675 | $130 | 0.0% | $68.27 | — | DEPOSITARY UNIT | 451100101 |
| MPLX | MPLX LP | 7,238 | $125 | 0.0% | $28.12 | — | COM UNIT REP LTD | 55336V100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,870 | $121 | 0.0% | $15.61 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 1,315 | $117 | 0.0% | $75.16 | -7.1% | COM | 166764100 |
| PEP | PEPSICO INC | 859 | $114 | 0.0% | $85.83 | +29.1% | COM | 713448108 |
| EZU | ISHARES INC | 2,855 | $104 | 0.0% | $41.38 | — | MSCI EURZONE ETF | 464286608 |
| MCD | MCDONALDS CORP | 548 | $101 | 0.0% | $129.55 | +24.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 266 | $101 | 0.0% | $6.09 | +32.2% | COM | 67066G104 |
| — | CONCHO RES INC | 1,920 | $99 | 0.0% | $152.73 | — | COM | 20605P101 |
| MELI | MERCADOLIBRE INC | 100 | $99 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 1,900 | $93 | 0.0% | $53.78 | — | VG TL INTL STK F | 921909768 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $92 | 0.0% | $99.79 | +8.7% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 559 | $92 | 0.0% | $159.84 | — | MID CAP ETF | 922908629 |
| — | TEXAS PAC LD TR | 151 | $90 | 0.0% | $860.93 | — | SUB CTF PROP I T | 882610108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 5,140 | $89 | 0.0% | $17.32 | — | COM | 89148B200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $89 | 0.0% | $97.00 | -5.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 741 | $89 | 0.0% | $86.34 | +17.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 287 | $89 | 0.0% | $291.69 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 1,414 | $84 | 0.0% | $58.53 | -12.5% | CL A | 902494103 |
| — | PHILLIPS 66 PARTNERS LP | 2,312 | $83 | 0.0% | $48.64 | — | COM UNIT REP INT | 718549207 |
| NVS | NOVARTIS AG | 900 | $79 | 0.0% | $78.92 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 865 | $79 | 0.0% | $86.81 | -5.8% | SHS | G5960L103 |
| NKE | NIKE INC | 800 | $78 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $76 | 0.0% | $83.98 | +26.2% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 2,000 | $75 | 0.0% | $34.35 | -20.9% | COM | 56585A102 |
| CSX | CSX CORP | 1,050 | $73 | 0.0% | $9.89 | +107.5% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,150 | $70 | 0.0% | $46.07 | +11.2% | COM | 038222105 |
| PFE | PFIZER INC | 2,137 | $70 | 0.0% | $26.52 | -2.0% | COM | 717081103 |
| SBR | SABINE ROYALTY TR | 2,500 | $69 | 0.0% | $35.60 | — | UNIT BEN INT | 785688102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,081 | $69 | 0.0% | $25.54 | -36.8% | COM | 552953101 |
| — | SEATTLE GENETICS INC | 400 | $68 | 0.0% | $170.00 | — | COM | 812578102 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $68 | 0.0% | $184.95 | -11.2% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 635 | $66 | 0.0% | $26.55 | +52.0% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 575 | $66 | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 300 | $66 | 0.0% | $90.84 | +85.7% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 801 | $64 | 0.0% | $45.80 | +45.5% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 5,828 | $63 | 0.0% | $14.30 | -33.6% | COM | 44107P104 |
| TIP | ISHARES TR | 500 | $62 | 0.0% | $124.00 | — | TIPS BD ETF | 464287176 |
| ETR | ENTERGY CORP NEW | 650 | $61 | 0.0% | $29.64 | +33.3% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 768 | $61 | 0.0% | $57.39 | +17.8% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 1,200 | $61 | 0.0% | $49.76 | -6.3% | COM | 872540109 |
| KO | COCA COLA CO | 1,344 | $60 | 0.0% | $37.21 | +4.1% | COM | 191216100 |
| DEO | DIAGEO P L C | 450 | $60 | 0.0% | $107.08 | — | SPON ADR NEW | 25243Q205 |
| SDOG | ALPS ETF TR | 1,661 | $60 | 0.0% | $43.35 | — | SECTR DIV DOGS | 00162Q858 |
| VT | VANGUARD INTL EQUITY INDEX F | 803 | $60 | 0.0% | $74.72 | — | TT WRLD ST ETF | 922042742 |
| PAYC | PAYCOM SOFTWARE INC | 190 | $59 | 0.0% | $234.55 | +11.2% | COM | 70432V102 |
| SIBN | SI BONE INC | 3,700 | $59 | 0.0% | $18.92 | -16.7% | COM | 825704109 |
| KNSL | KINSALE CAP GROUP INC | 375 | $59 | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| KMB | KIMBERLY CLARK CORP | 406 | $57 | 0.0% | $88.92 | +26.7% | COM | 494368103 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,672 | $57 | 0.0% | $16.76 | — | UNIT LTD INT | 822634101 |
| TSLA | TESLA INC | 53 | $57 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| CRSP | CRISPR THERAPEUTICS AG | 780 | $57 | 0.0% | $58.36 | +0.2% | NAMEN AKT | H17182108 |
| HON | HONEYWELL INTL INC | 383 | $55 | 0.0% | $114.72 | +2.7% | COM | 438516106 |
| GIS | GENERAL MLS INC | 900 | $55 | 0.0% | $37.43 | +33.3% | COM | 370334104 |
| ZS | ZSCALER INC | 500 | $55 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| PH | PARKER HANNIFIN CORP | 294 | $54 | 0.0% | $119.57 | +24.9% | COM | 701094104 |
| SHV | ISHARES TR | 489 | $54 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AZN | ASTRAZENECA PLC | 1,000 | $53 | 0.0% | $53.00 | — | SPONSORED ADR | 046353108 |
| — | ETF MANAGERS TR | 1,096 | $52 | 0.0% | $36.25 | — | BLUESTAR ISRAEL | 26924G870 |
| SHOP | SHOPIFY INC | 55 | $52 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| APPN | APPIAN CORP | 1,000 | $51 | 0.0% | $48.79 | 0.0% | CL A | 03782L101 |
| TTD | THE TRADE DESK INC | 125 | $51 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| FSLY | FASTLY INC | 600 | $51 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| — | PACWEST BANCORP DEL | 2,618 | $51 | 0.0% | $47.54 | — | COM | 695263103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $51 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| BOC | BOSTON OMAHA CORP | 3,125 | $50 | 0.0% | $16.69 | 0.0% | COM | 101044105 |
| TWLO | TWILIO INC | 230 | $50 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| WD | WALKER & DUNLOP INC | 980 | $50 | 0.0% | $35.20 | 0.0% | COM | 93148P102 |
| — | ATLASSIAN CORP PLC | 280 | $50 | 0.0% | $178.57 | — | CL A | G06242104 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $50 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| IWD | ISHARES TR | 435 | $49 | 0.0% | $120.87 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 933 | $48 | 0.0% | $37.91 | +18.1% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 853 | $48 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| T | AT&T INC | 1,534 | $46 | 0.0% | $15.46 | +0.2% | COM | 00206R102 |
| BIZD | VANECK VECTORS ETF TR | 3,735 | $45 | 0.0% | $13.37 | — | BDC INCOME ETF | 92189F411 |
| ENB | ENBRIDGE INC | 1,485 | $45 | 0.0% | $23.50 | -10.2% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $44 | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| CRK | COMSTOCK RES INC | 10,000 | $44 | 0.0% | $5.99 | -5.5% | COM | 205768302 |
| IRBTQ | IROBOT CORP | 525 | $44 | 0.0% | $52.18 | +26.2% | COM | 462726100 |
| FAST | FASTENAL CO | 1,000 | $43 | 0.0% | $11.29 | +47.0% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 381 | $43 | 0.0% | $93.50 | +0.1% | COM | 89417E109 |
| AEE | AMEREN CORP | 617 | $43 | 0.0% | $38.04 | +61.7% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 2,211 | $42 | 0.0% | $19.06 | -27.6% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 863 | $42 | 0.0% | $55.98 | -22.0% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 2,279 | $42 | 0.0% | $45.51 | -67.4% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 468 | $41 | 0.0% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 305 | $41 | 0.0% | $82.18 | +25.7% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 3,002 | $40 | 0.0% | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| DGRO | ISHARES TR | 1,009 | $38 | 0.0% | $36.67 | — | CORE DIV GRWTH | 46434V621 |
| TRGP | TARGA RES CORP | 1,840 | $37 | 0.0% | $13.43 | 0.0% | COM | 87612G101 |
| UBER | UBER TECHNOLOGIES INC | 1,195 | $37 | 0.0% | $37.63 | -17.2% | COM | 90353T100 |
| — | VIPER ENERGY PARTNERS LP | 3,465 | $36 | 0.0% | $30.61 | — | COM UNT RP INT | 92763M105 |
| — | APACHE CORP | 2,625 | $35 | 0.0% | $63.62 | — | COM | 037411105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,004 | $35 | 0.0% | $27.00 | — | ORD | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 479 | $35 | 0.0% | $56.03 | +11.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 200 | $35 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 970 | $34 | 0.0% | $31.98 | — | S&P500 QUALITY | 46137V241 |
| — | LAM RESEARCH CORP | 104 | $34 | 0.0% | $200.31 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187 | $32 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| IWP | ISHARES TR | 201 | $32 | 0.0% | $144.28 | — | RUS MD CP GR ETF | 464287481 |
| — | EQUITRANS MIDSTREAM CORP | 3,816 | $32 | 0.0% | $8.39 | — | COM | 294600101 |
| DRI | DARDEN RESTAURANTS INC | 416 | $32 | 0.0% | $58.79 | +2.7% | COM | 237194105 |
| DE | DEERE & CO | 200 | $31 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| — | FS KKR CAP CORP II | 2,381 | $31 | 0.0% | $13.02 | — | COM | 35952V303 |
| TGT | TARGET CORP | 260 | $31 | 0.0% | $57.25 | +71.5% | COM | 87612E106 |
| MMM | 3M CO | 200 | $31 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| SM | SM ENERGY CO | 8,000 | $30 | 0.0% | $28.54 | -89.5% | COM | 78454L100 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $30 | 0.0% | $39.26 | — | SCHWAB FDT US BM | 808524789 |
| CMCSA | COMCAST CORP NEW | 753 | $29 | 0.0% | $31.32 | +4.6% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 300 | $29 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| — | SPRING BK PHARMACEUTICALS IN | 18,750 | $28 | 0.0% | $8.91 | — | COM | 849431101 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $28 | 0.0% | $4.48 | — | COM | 82968B103 |
| SYY | SYSCO CORP | 521 | $28 | 0.0% | $45.74 | -1.2% | COM | 871829107 |
| HYG | ISHARES TR | 332 | $27 | 0.0% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| SCI | SERVICE CORP INTL | 707 | $27 | 0.0% | $43.16 | -11.0% | COM | 817565104 |
| — | ROYAL DUTCH SHELL PLC | 787 | $26 | 0.0% | $59.44 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 231 | $26 | 0.0% | $95.48 | +13.0% | COM DISNEY | 254687106 |
| BHP | BHP GROUP LTD | 500 | $25 | 0.0% | $50.00 | — | SPONSORED ADS | 088606108 |
| — | HILL ROM HLDGS INC | 225 | $25 | 0.0% | $57.78 | — | COM | 431475102 |
| SCHW | SCHWAB CHARLES CORP | 750 | $25 | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 109 | $24 | 0.0% | $172.71 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 188 | $24 | 0.0% | $119.92 | -11.5% | COM | 149123101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $24 | 0.0% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| FOR | FORESTAR GROUP INC | 1,500 | $23 | 0.0% | $18.59 | -25.9% | COM | 346232101 |
| TRN | TRINITY INDS INC | 1,044 | $22 | 0.0% | $19.96 | -22.5% | COM | 896522109 |
| — | BP MIDSTREAM PARTNERS LP | 1,895 | $22 | 0.0% | $14.02 | — | UNIT LTD PTNR | 0556EL109 |
| AFL | AFLAC INC | 600 | $22 | 0.0% | $31.58 | 0.0% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 909 | $22 | 0.0% | $25.09 | -18.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 174 | $22 | 0.0% | $107.19 | -0.9% | COM | H1467J104 |
| GLNG | GOLAR LNG LTD | 3,000 | $22 | 0.0% | $20.30 | -69.0% | SHS | G9456A100 |
| SMDV | PROSHARES TR | 450 | $22 | 0.0% | $57.78 | — | RUSS 2000 DIVD | 74347B698 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $22 | 0.0% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| COP | CONOCOPHILLIPS | 500 | $21 | 0.0% | $34.77 | -5.3% | COM | 20825C104 |
| — | IAA INC | 545 | $21 | 0.0% | $42.20 | — | COM | 449253103 |
| BP | BP PLC | 877 | $20 | 0.0% | $40.56 | — | SPONSORED ADR | 055622104 |
| EXPO | EXPONENT INC | 250 | $20 | 0.0% | $34.65 | +95.0% | COM | 30214U102 |
| TRP | TC ENERGY CORP | 477 | $20 | 0.0% | $36.67 | -8.8% | COM | 87807B107 |
| ACWV | ISHARES INC | 225 | $20 | 0.0% | $91.16 | — | MIN VOL GBL ETF | 464286525 |
| RPM | RPM INTL INC | 260 | $20 | 0.0% | $51.20 | +35.8% | COM | 749685103 |
| IWO | ISHARES TR | 90 | $19 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| EEMS | ISHARES INC | 486 | $19 | 0.0% | $45.27 | — | EM MKT SM-CP ETF | 464286475 |
| DBI | DESIGNER BRANDS INC | 2,852 | $19 | 0.0% | $14.30 | -62.3% | CL A | 250565108 |
| C | CITIGROUP INC | 365 | $19 | 0.0% | $52.47 | -26.3% | COM NEW | 172967424 |
| AVTR | AVANTOR INC | 1,142 | $19 | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85 | $19 | 0.0% | $76.11 | +154.6% | COM | 955306105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 250 | $19 | 0.0% | $29.17 | +132.9% | CL A | 099502106 |
| WFC | WELLS FARGO CO NEW | 750 | $19 | 0.0% | $46.54 | -48.5% | COM | 949746101 |
| PENN | PENN NATL GAMING INC | 600 | $18 | 0.0% | $21.43 | +6.9% | COM | 707569109 |
| MKTX | MARKETAXESS HLDGS INC | 36 | $18 | 0.0% | $155.51 | +181.7% | COM | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69 | $18 | 0.0% | $74.12 | +216.2% | CL A | 989207105 |
| — | VANECK VECTORS ETF TR | 562 | $18 | 0.0% | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| VUG | VANGUARD INDEX FDS | 89 | $18 | 0.0% | $157.30 | — | GROWTH ETF | 922908736 |
| — | CATALENT INC | 245 | $18 | 0.0% | $29.75 | — | COM | 148806102 |
| EXC | EXELON CORP | 500 | $18 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 264 | $18 | 0.0% | $58.18 | +22.2% | COM | 28176E108 |
| CDW | CDW CORP | 148 | $17 | 0.0% | $64.35 | +57.3% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 157 | $17 | 0.0% | $64.11 | +43.7% | COM | 94106L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $17 | 0.0% | $5.41 | -92.7% | COM | 88162F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140 | $17 | 0.0% | $96.00 | +15.1% | COM | 64125C109 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $17 | 0.0% | $97.16 | +47.1% | COM | 452308109 |
| NDSN | NORDSON CORP | 88 | $17 | 0.0% | $98.96 | +61.2% | COM | 655663102 |
| VIS | VANGUARD WORLD FDS | 127 | $16 | 0.0% | $130.70 | — | INDUSTRIAL ETF | 92204A603 |
| NTRS | NORTHERN TR CORP | 200 | $16 | 0.0% | $66.60 | 0.0% | COM | 665859104 |
| — | NUSTAR ENERGY LP | 1,117 | $16 | 0.0% | $23.07 | — | UNIT COM | 67058H102 |
| BJ | BJS WHSL CLUB HLDGS INC | 435 | $16 | 0.0% | $24.68 | +24.4% | COM | 05550J101 |
| — | COVANTA HLDG CORP | 1,650 | $16 | 0.0% | $15.66 | — | COM | 22282E102 |
| KWR | QUAKER CHEM CORP | 84 | $16 | 0.0% | $132.62 | +18.4% | COM | 747316107 |
| AAXJ | ISHARES TR | 230 | $16 | 0.0% | $69.57 | — | MSCI AC ASIA ETF | 464288182 |
| ACA | ARCOSA INC | 348 | $15 | 0.0% | $26.73 | +41.3% | COM | 039653100 |
| MDLZ | MONDELEZ INTL INC | 296 | $15 | 0.0% | $40.99 | +8.7% | CL A | 609207105 |
| HUBS | HUBSPOT INC | 69 | $15 | 0.0% | $157.64 | +14.1% | COM | 443573100 |
| PSX | PHILLIPS 66 | 202 | $15 | 0.0% | $64.35 | -12.6% | COM | 718546104 |
| STE | STERIS PLC | 95 | $15 | 0.0% | $141.09 | +2.7% | SHS USD | G8473T100 |
| ROCK | GIBRALTAR INDS INC | 295 | $14 | 0.0% | $43.80 | +1.5% | COM | 374689107 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $14 | 0.0% | $266.83 | +11.9% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 180 | $14 | 0.0% | $88.14 | — | REAL ESTATE ETF | 922908553 |
| MOH | MOLINA HEALTHCARE INC | 77 | $14 | 0.0% | $133.82 | +27.3% | COM | 60855R100 |
| IR | INGERSOLL RAND INC | 471 | $14 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| CAH | CARDINAL HEALTH INC | 276 | $14 | 0.0% | $43.47 | +2.1% | COM | 14149Y108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 438 | $14 | 0.0% | $29.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| ASML | ASML HOLDING N V | 37 | $14 | 0.0% | $378.38 | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 157 | $14 | 0.0% | $64.79 | +18.6% | COM | 988498101 |
| BIO | BIO RAD LABS INC | 31 | $14 | 0.0% | $302.07 | +46.1% | CL A | 090572207 |
| SYK | STRYKER CORPORATION | 75 | $14 | 0.0% | $194.19 | -10.6% | COM | 863667101 |
| SUI | SUN CMNTYS INC | 105 | $14 | 0.0% | $85.34 | — | COM | 866674104 |
| RBC | RBC BEARINGS INC | 105 | $14 | 0.0% | $93.29 | +36.7% | COM | 75524B104 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $14 | 0.0% | $331.08 | +70.5% | COM | 75886F107 |
| CRBN | ISHARES TR | 105 | $13 | 0.0% | $124.72 | — | MSCI LW CRB TG | 46434V464 |
| — | EASTERLY GOVT PPTYS INC | 550 | $13 | 0.0% | $21.20 | — | COM | 27616P103 |
| TTC | TORO CO | 200 | $13 | 0.0% | $57.69 | +13.9% | COM | 891092108 |
| VOYA | VOYA FINANCIAL INC | 270 | $13 | 0.0% | $45.50 | -11.4% | COM | 929089100 |
| EPAM | EPAM SYS INC | 50 | $13 | 0.0% | $132.09 | +66.6% | COM | 29414B104 |
| CNC | CENTENE CORP DEL | 200 | $13 | 0.0% | $55.50 | +17.3% | COM | 15135B101 |
| — | VMWARE INC | 79 | $12 | 0.0% | $125.38 | — | CL A COM | 928563402 |
| — | UNITI GROUP INC | 1,253 | $12 | 0.0% | $11.17 | — | COM | 91325V108 |
| NUE | NUCOR CORP | 300 | $12 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 307 | $12 | 0.0% | $34.99 | -11.2% | COM | 064058100 |
| POOL | POOL CORPORATION | 43 | $12 | 0.0% | $112.29 | +93.5% | COM | 73278L105 |
| IP | INTL PAPER CO | 345 | $12 | 0.0% | $32.90 | -24.6% | COM | 460146103 |
| — | CONTINENTAL RES INC | 667 | $12 | 0.0% | $67.78 | — | COM | 212015101 |
| CVCO | CAVCO INDS INC DEL | 60 | $12 | 0.0% | $102.37 | +60.0% | COM | 149568107 |
| WAL | WESTERN ALLIANCE BANCORP | 315 | $12 | 0.0% | $44.93 | -31.1% | COM | 957638109 |
| ENTG | ENTEGRIS INC | 200 | $12 | 0.0% | $37.96 | +43.1% | COM | 29362U104 |
| BURL | BURLINGTON STORES INC | 63 | $12 | 0.0% | $80.72 | +133.3% | COM | 122017106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 115 | $12 | 0.0% | $137.94 | — | COM | 82669G104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 430 | $12 | 0.0% | $34.54 | -17.8% | COM | 84470P109 |
| SLAB | SILICON LABORATORIES INC | 115 | $12 | 0.0% | $72.44 | +29.0% | COM | 826919102 |
| MZTI | LANCASTER COLONY CORP | 77 | $12 | 0.0% | $150.38 | -3.2% | COM | 513847103 |
| LAD | LITHIA MTRS INC | 80 | $12 | 0.0% | $91.67 | +24.9% | CL A | 536797103 |
| — | RITCHIE BROS AUCTIONEERS | 285 | $12 | 0.0% | $34.48 | — | COM | 767744105 |
| PB | PROSPERITY BANCSHARES INC | 188 | $11 | 0.0% | $48.03 | -0.0% | COM | 743606105 |
| TBT | PROSHARES TR | 700 | $11 | 0.0% | $41.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| RPD | RAPID7 INC | 210 | $11 | 0.0% | $24.16 | +92.7% | COM | 753422104 |
| KMPR | KEMPER CORP DEL | 145 | $11 | 0.0% | $74.91 | -10.7% | COM | 488401100 |
| AX | AXOS FINANCIAL INC | 500 | $11 | 0.0% | $20.33 | 0.0% | COM | 05465C100 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $11 | 0.0% | $58.31 | -23.2% | COM | 882681109 |
| — | MAXIM INTEGRATED PRODS INC | 180 | $11 | 0.0% | $38.89 | — | COM | 57772K101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 889 | $11 | 0.0% | $14.23 | — | UNIT LTD PARTNER | 226344208 |
| CGNX | COGNEX CORP | 185 | $11 | 0.0% | $49.57 | +3.2% | COM | 192422103 |
| GD | GENERAL DYNAMICS CORP | 76 | $11 | 0.0% | $149.78 | -17.0% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 84 | $11 | 0.0% | $112.62 | +2.0% | COM | 285512109 |
| FIVE | FIVE BELOW INC | 105 | $11 | 0.0% | $46.05 | +103.6% | COM | 33829M101 |
| PII | POLARIS INC | 120 | $11 | 0.0% | $91.21 | -16.4% | COM | 731068102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 371 | $11 | 0.0% | $32.35 | — | SHS | 33734H106 |
| — | WHITING PETE CORP NEW | 9,525 | $11 | 0.0% | $25.48 | — | COM NEW | 966387409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166 | $10 | 0.0% | $44.80 | +7.0% | COM | 110122108 |
| FHB | FIRST HAWAIIAN INC | 580 | $10 | 0.0% | $20.30 | -36.4% | COM | 32051X108 |
| AMLP | ALPS ETF TR | 400 | $10 | 0.0% | $25.00 | — | ALERIAN MLP | 00162Q452 |
| POR | PORTLAND GEN ELEC CO | 235 | $10 | 0.0% | $30.88 | +17.2% | COM NEW | 736508847 |
| — | PINNACLE FINL PARTNERS INC | 250 | $10 | 0.0% | $58.23 | — | COM | 72346Q104 |
| HXL | HEXCEL CORP NEW | 225 | $10 | 0.0% | $58.49 | -39.1% | COM | 428291108 |
| — | CORESITE RLTY CORP | 80 | $10 | 0.0% | $114.50 | — | COM | 21870Q105 |
| UGI | UGI CORP NEW | 302 | $10 | 0.0% | $49.97 | -39.3% | COM | 902681105 |
| PODD | INSULET CORP | 54 | $10 | 0.0% | $101.88 | +87.6% | COM | 45784P101 |
| DORM | DORMAN PRODUCTS INC | 150 | $10 | 0.0% | $69.37 | -7.3% | COM | 258278100 |
| ATR | APTARGROUP INC | 85 | $10 | 0.0% | $79.47 | +24.4% | COM | 038336103 |
| AVY | AVERY DENNISON CORP | 87 | $10 | 0.0% | $97.17 | +2.7% | COM | 053611109 |
| FSS | FEDERAL SIGNAL CORP | 290 | $9 | 0.0% | $29.74 | -8.8% | COM | 313855108 |
| IDA | IDACORP INC | 100 | $9 | 0.0% | $90.25 | 0.0% | COM | 451107106 |
| GGG | GRACO INC | 190 | $9 | 0.0% | $37.00 | +18.7% | COM | 384109104 |
| GMED | GLOBUS MED INC | 180 | $9 | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| IT | GARTNER INC | 78 | $9 | 0.0% | $98.79 | +17.0% | COM | 366651107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300 | $9 | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| — | TCF FINANCIAL CORPORATION NE | 290 | $9 | 0.0% | $35.08 | — | COM | 872307103 |
| CHE | CHEMED CORP NEW | 21 | $9 | 0.0% | $438.07 | +0.0% | COM | 16359R103 |
| DYAI | DYADIC INTL INC DEL | 1,000 | $9 | 0.0% | $5.87 | +13.3% | COM | 26745T101 |
| EXP | EAGLE MATERIALS INC | 130 | $9 | 0.0% | $86.71 | -29.5% | COM | 26969P108 |
| — | SIX FLAGS ENTMT CORP NEW | 493 | $9 | 0.0% | $56.77 | — | COM | 83001A102 |
| SOXX | ISHARES TR | 34 | $9 | 0.0% | $176.47 | — | PHLX SEMICND ETF | 464287523 |
| GLOF | ISHARES TR | 310 | $9 | 0.0% | $30.05 | — | MULTIFACTOR GLBL | 46434V316 |
| — | SYNEOS HEALTH INC | 160 | $9 | 0.0% | $56.25 | — | CL A | 87166B102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153 | $9 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| RGR | STURM RUGER & CO INC | 101 | $8 | 0.0% | $55.24 | +10.0% | COM | 864159108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $8 | 0.0% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| AOR | ISHARES TR | 165 | $8 | 0.0% | $40.60 | — | GRWT ALLOCAT ETF | 464289867 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $8 | 0.0% | $22.22 | -1.0% | CL B | 80689H102 |
| — | AMERICAN CAMPUS CMNTYS INC | 235 | $8 | 0.0% | $49.06 | — | COM | 024835100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $8 | 0.0% | $407.91 | +24.4% | CL A | 16119P108 |
| — | ENVESTNET INC | 105 | $8 | 0.0% | $66.37 | — | COM | 29404K106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70 | $8 | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73 | $8 | 0.0% | $140.50 | -21.3% | SHS USD | G50871105 |
| CRI | CARTERS INC | 105 | $8 | 0.0% | $82.46 | -20.1% | COM | 146229109 |
| D | DOMINION ENERGY INC | 98 | $8 | 0.0% | $51.78 | +21.0% | COM | 25746U109 |
| ITGR | INTEGER HLDGS CORP | 115 | $8 | 0.0% | $72.72 | 0.0% | COM | 45826H109 |
| — | AMERICAN FIN TR INC | 1,033 | $8 | 0.0% | $13.73 | — | COM CLASS A | 02607T109 |
| — | PARSLEY ENERGY INC | 750 | $8 | 0.0% | $19.85 | — | CL A | 701877102 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $7 | 0.0% | $3.45 | — | TR UNIT | 71425H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69 | $7 | 0.0% | $101.45 | — | S&P500 EQL WGT | 46137V357 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $7 | 0.0% | $155.19 | +116.2% | COM | 902252105 |
| LOPE | GRAND CANYON ED INC | 80 | $7 | 0.0% | $119.33 | -25.5% | COM | 38526M106 |
| CRNC | CERENCE INC | 165 | $7 | 0.0% | $28.73 | 0.0% | COM | 156727109 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $7 | 0.0% | $24.65 | +25.9% | COM | 37637Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 67 | $7 | 0.0% | $79.33 | +17.2% | COM | 571748102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $7 | 0.0% | $218.75 | — | S&P500 EQL HLT | 46137V332 |
| ALL | ALLSTATE CORP | 71 | $7 | 0.0% | $76.90 | +11.4% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 104 | $7 | 0.0% | $55.34 | -5.0% | COM | 126650100 |
| POWI | POWER INTEGRATIONS INC | 60 | $7 | 0.0% | $29.96 | +65.5% | COM | 739276103 |
| OPLN | KAR AUCTION SVCS INC | 545 | $7 | 0.0% | $19.41 | -29.3% | COM | 48238T109 |
| SON | SONOCO PRODS CO | 143 | $7 | 0.0% | $38.37 | +5.4% | COM | 835495102 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $6 | 0.0% | $14.80 | — | COM | 866082100 |
| — | MACQUARIE INFRASTRUCTURE COR | 210 | $6 | 0.0% | $63.80 | — | COM | 55608B105 |
| XLV | SELECT SECTOR SPDR TR | 56 | $6 | 0.0% | $92.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | HUDSON PAC PPTYS INC | 240 | $6 | 0.0% | $25.00 | — | COM | 444097109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $6 | 0.0% | $43.48 | — | COM UNIT | 16411Q101 |
| MTN | VAIL RESORTS INC | 33 | $6 | 0.0% | $204.29 | -14.4% | COM | 91879Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 245 | $6 | 0.0% | $37.74 | -33.9% | COM | 00404A109 |
| DD | DUPONT DE NEMOURS INC | 106 | $6 | 0.0% | $19.12 | -8.8% | COM | 26614N102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 235 | $5 | 0.0% | $28.88 | -37.1% | COM | 04911A107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 561 | $5 | 0.0% | $8.91 | — | COM UNIT REPST | 65506L105 |
| — | DCP MIDSTREAM LLC | 434 | $5 | 0.0% | $11.52 | — | COM UT LTD PTN | 23311P100 |
| — | ARISTA NETWORKS INC | 26 | $5 | 0.0% | $269.23 | — | COM | 040413106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $5 | 0.0% | $14.44 | +17.4% | CL A | 04316A108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 165 | $5 | 0.0% | $38.55 | -32.5% | COM | 71377A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 108 | $5 | 0.0% | $67.64 | — | COM | 931427108 |
| OGS | ONE GAS INC | 66 | $5 | 0.0% | $60.73 | +33.0% | COM | 68235P108 |
| HAL | HALLIBURTON CO | 400 | $5 | 0.0% | $33.31 | -70.6% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $5 | 0.0% | $75.54 | +26.0% | COM | 74834L100 |
| LEN/B | LENNAR CORP | 111 | $5 | 0.0% | $42.81 | -19.7% | CL B | 526057302 |
| SLB | SCHLUMBERGER LTD | 200 | $4 | 0.0% | $20.63 | -25.0% | COM | 806857108 |
| SUSB | ISHARES TR | 160 | $4 | 0.0% | $25.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| ROL | ROLLINS INC | 93 | $4 | 0.0% | $21.29 | +17.5% | COM | 775711104 |
| EFA | ISHARES TR | 67 | $4 | 0.0% | $68.89 | — | MSCI EAFE ETF | 464287465 |
| OGE | OGE ENERGY CORP | 140 | $4 | 0.0% | $31.57 | -2.1% | COM | 670837103 |
| ACN | ACCENTURE PLC IRELAND | 19 | $4 | 0.0% | $142.15 | +22.8% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 106 | $4 | 0.0% | $28.02 | -4.2% | COM | 260557103 |
| EQR | EQUITY RESIDENTIAL | 60 | $4 | 0.0% | $55.56 | -10.6% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $4 | 0.0% | $96.81 | -11.2% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 45 | $4 | 0.0% | $98.17 | -15.0% | COM | 256746108 |
| CI | CIGNA CORP NEW | 19 | $4 | 0.0% | $161.18 | +7.7% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $4 | 0.0% | $7.91 | -13.8% | COM | 446150104 |
| EIX | EDISON INTL | 67 | $4 | 0.0% | $44.12 | +1.0% | COM | 281020107 |
| DXCM | DEXCOM INC | 10 | $4 | 0.0% | $62.23 | +43.8% | COM | 252131107 |
| WBS | WEBSTER FINL CORP CONN | 140 | $4 | 0.0% | $46.94 | -43.6% | COM | 947890109 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $4 | 0.0% | $34.90 | -8.6% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 31 | $4 | 0.0% | $93.46 | +24.9% | COM | 31620M106 |
| EBAY | EBAY INC. | 78 | $4 | 0.0% | $30.92 | +24.3% | COM | 278642103 |
| F | FORD MTR CO DEL | 653 | $4 | 0.0% | $7.48 | -43.8% | COM | 345370860 |
| MS | MORGAN STANLEY | 63 | $3 | 0.0% | $34.01 | +3.5% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 74 | $3 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| VDE | VANGUARD WORLD FDS | 50 | $3 | 0.0% | $40.00 | — | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3 | 0.0% | $37.97 | — | FTSE DEV MKT ETF | 921943858 |
| MTDR | MATADOR RES CO | 380 | $3 | 0.0% | $26.17 | -73.3% | COM | 576485205 |
| ALC | ALCON AG | 60 | $3 | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $3 | 0.0% | $6.67 | — | COM UNIT | 09625U109 |
| ELV | ANTHEM INC | 10 | $3 | 0.0% | $263.72 | -6.3% | COM | 036752103 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $3 | 0.0% | $24.23 | -29.9% | COM | 45826J105 |
| — | BLACKROCK INC | 5 | $3 | 0.0% | $428.57 | — | COM | 09247X101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $3 | 0.0% | $93.75 | — | S&P500 EQL DIS | 46137V381 |
| ETN | EATON CORP PLC | 31 | $3 | 0.0% | $66.48 | +12.5% | SHS | G29183103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $3 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| — | DRIL QUIP INC | 105 | $3 | 0.0% | $41.32 | — | COM | 262037104 |
| UNP | UNION PAC CORP | 17 | $3 | 0.0% | $138.09 | +2.4% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 28 | $3 | 0.0% | $76.99 | +4.2% | COM | 695156109 |
| — | CHINA MOBILE LIMITED | 75 | $3 | 0.0% | $46.36 | — | SPONSORED ADR | 16941M109 |
| WEC | WEC ENERGY GROUP INC | 35 | $3 | 0.0% | $59.63 | +25.9% | COM | 92939U106 |
| EDIT | EDITAS MEDICINE INC | 95 | $3 | 0.0% | $25.57 | +2.2% | COM | 28106W103 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $3 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| SRE | SEMPRA ENERGY | 24 | $3 | 0.0% | $59.96 | -14.8% | COM | 816851109 |
| QCOM | QUALCOMM INC | 38 | $3 | 0.0% | $45.74 | +55.2% | COM | 747525103 |
| EFAV | ISHARES TR | 45 | $3 | 0.0% | $61.27 | — | MIN VOL EAFE ETF | 46429B689 |
| PFF | ISHARES TR | 100 | $3 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 46 | $2 | 0.0% | $43.48 | — | DIV RTN INT EQ | 46641Q209 |
| O | REALTY INCOME CORP | 33 | $2 | 0.0% | $47.55 | -15.6% | COM | 756109104 |
| SNY | SANOFI | 45 | $2 | 0.0% | $44.44 | — | SPONSORED ADR | 80105N105 |
| KBE | SPDR SER TR | 64 | $2 | 0.0% | $46.88 | — | S&P BK ETF | 78464A797 |
| EWJ | ISHARES INC | 34 | $2 | 0.0% | $58.82 | — | MSCI JPN ETF NEW | 46434G822 |
| STT | STATE STR CORP | 30 | $2 | 0.0% | $55.39 | -9.3% | COM | 857477103 |
| MET | METLIFE INC | 44 | $2 | 0.0% | $37.04 | -21.8% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 49 | $2 | 0.0% | $29.58 | -7.2% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 9 | $2 | 0.0% | $212.74 | +3.6% | COM | 075887109 |
| ARLP | ALLIANCE RES PARTNER L P | 600 | $2 | 0.0% | $16.67 | — | UT LTD PART | 01877R108 |
| OPPJ | WISDOMTREE TR | 52 | $2 | 0.0% | $40.94 | — | JPN SCAP HDG EQT | 97717W521 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $2 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 67 | $2 | 0.0% | $34.75 | -32.5% | COM | 37045V100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $2 | 0.0% | $111.11 | — | S&P500 EQL STP | 46137V373 |
| CIEN | CIENA CORP | 30 | $2 | 0.0% | $21.85 | +127.5% | COM NEW | 171779309 |
| — | HESS CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 42809H107 |
| MCK | MCKESSON CORP | 11 | $2 | 0.0% | $117.27 | +18.7% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 24 | $2 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1 | 0.0% | $25.17 | -79.4% | COM | 63888P406 |
| NTAP | NETAPP INC | 15 | $1 | 0.0% | $45.70 | -18.9% | COM | 64110D104 |
| CTVA | CORTEVA INC | 21 | $1 | 0.0% | $26.67 | -8.7% | COM | 22052L104 |
| GAP | GAP INC | 44 | $1 | 0.0% | $20.02 | -62.9% | COM | 364760108 |
| FITB | FIFTH THIRD BANCORP | 76 | $1 | 0.0% | $20.28 | -26.8% | COM | 316773100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| TXT | TEXTRON INC | 28 | $1 | 0.0% | $51.12 | -42.6% | COM | 883203101 |
| — | BONANZA CREEK ENERGY INC | 89 | $1 | 0.0% | $22.47 | — | COM NEW | 097793400 |
| OSG | AMBAC FINL GROUP INC | 36 | $1 | 0.0% | $21.85 | -33.1% | COM NEW | 023139884 |
| — | MYLAN NV | 47 | $1 | 0.0% | $21.28 | — | SHS EURO | N59465109 |
| — | AURORA CANNABIS INC | 83 | $1 | 0.0% | $12.05 | — | COM | 05156X884 |
| — | INVESCO EXCHANGE TRADED FD T | 260 | $1 | 0.0% | $9.76 | — | DYNMC OIL GAS | 46137V670 |
| EMR | EMERSON ELEC CO | 22 | $1 | 0.0% | $56.02 | -10.2% | COM | 291011104 |
| — | ARCONIC CORPORATION | 36 | $1 | 0.0% | $27.78 | — | COM | 03966V107 |
| — | UNITED STS NAT GAS FD LP | 143 | $1 | 0.0% | $20.98 | — | UNIT PAR | 912318300 |
| CFG | CITIZENS FINANCIAL GROUP INC | 49 | $1 | 0.0% | $30.19 | -41.3% | COM | 174610105 |
| — | GENERAL ELECTRIC CO | 197 | $1 | 0.0% | $12.07 | — | COM | 369604103 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,000 | $1 | 0.0% | $1.00 | — | SHS NEW | G89982113 |
| PBA | PEMBINA PIPELINE CORP | 20 | $1 | 0.0% | $18.66 | -9.3% | COM | 706327103 |
| — | CANOPY GROWTH CORP | 69 | $1 | 0.0% | $41.09 | — | COM | 138035100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1 | 0.0% | $22.95 | — | UNIT LTD PARTN | 864482104 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $39.79 | +91.5% | COM | 55024U109 |
| — | SUPERIOR ENERGY SVCS INC | 5 | $0 | 0.0% | — | — | COM NEW | 868157306 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $8.47 | — | UNIT BEN INT | 798241105 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $22.16 | -68.6% | COM | 76118Y104 |
| FNDX | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| HWM | HOWMET AEROSPACE INC | 29 | $0 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $7.77 | +54.4% | COM | 925550105 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| CNTY | CENTURY CASINOS INC | 100 | $0 | 0.0% | $4.19 | 0.0% | COM | 156492100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25 | $0 | 0.0% | $8.89 | -46.7% | COM | G65773106 |
| — | ETF MANAGERS TR | 35 | $0 | 0.0% | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $23.43 | -59.5% | CL A | 904311107 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | — | — | COM CL A | 26142R104 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $6.60 | +11.2% | COM CL A | 011532108 |
| — | TITAN PHARMACEUTICALS INC DE | 167 | $0 | 0.0% | — | — | COM | 888314507 |