Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (417)

SPY SPDR S&P 500 ETF TR 6.3%

Value $10.42M Shares 32,361 Est. Cost $213.70 Unrealized —

QQQ INVESCO QQQ TR 4.9%

Value $8.116M Shares 38,173 Est. Cost $175.24 Unrealized —

AAPL APPLE INC 2.5%

Value $4.086M Shares 13,914 Est. Cost $45.68 Unrealized +35.8%

WEC WEC ENERGY GROUP INC 2.5%

Value $4.071M Shares 44,144 Est. Cost $51.71 Unrealized +44.7%

USMV ISHARES TR 2.3%

Value $3.761M Shares 57,327 Est. Cost $54.89 Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value $3.649M Shares 15,067 Est. Cost $31.71 Unrealized +58.2%

IWF ISHARES TR 1.9%

Value $3.233M Shares 18,373 Est. Cost $140.28 Unrealized —

MA MASTERCARD INC 1.9%

Value $3.161M Shares 10,586 Est. Cost $181.10 Unrealized +50.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $3.031M Shares 13,385 Est. Cost $193.83 Unrealized +12.0%

V VISA INC 1.8%

Value $2.946M Shares 15,678 Est. Cost $122.21 Unrealized +41.2%

MSFT MICROSOFT CORP 1.6%

Value $2.676M Shares 16,966 Est. Cost $98.90 Unrealized +40.8%

JPST JP MORGAN EXCHANGE TRADED FD 1.5%

Value $2.548M Shares 50,525 Est. Cost $50.25 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.5%

Value $2.472M Shares 8,671 Est. Cost $247.46 Unrealized —

ENB ENBRIDGE INC 1.5%

Value $2.456M Shares 61,758 Est. Cost $22.56 Unrealized +10.2%

VTI VANGUARD INDEX FDS 1.3%

Value $2.195M Shares 13,417 Est. Cost $151.60 Unrealized —

LOW LOWES COS INC 1.3%

Value $2.139M Shares 17,857 Est. Cost $73.50 Unrealized +39.3%

DVY ISHARES TR 1.2%

Value $1.98M Shares 18,739 Est. Cost $98.55 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value $1.923M Shares 25,882 Est. Cost $53.70 Unrealized +7.6%

IEFA ISHARES TR 1.1%

Value $1.829M Shares 28,026 Est. Cost $64.52 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.815M Shares 42,101 Est. Cost $36.22 Unrealized —

IJR ISHARES TR 1.1%

Value $1.774M Shares 21,161 Est. Cost $78.78 Unrealized —

IJH ISHARES TR 1.1%

Value $1.752M Shares 8,511 Est. Cost $193.95 Unrealized —

EFAV ISHARES TR 1.1%

Value $1.746M Shares 23,417 Est. Cost $72.98 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value $1.643M Shares 39,200 Est. Cost $35.26 Unrealized —

WPP WPP PLC NEW 0.9%

Value $1.5M Shares 21,346 Est. Cost $66.86 Unrealized —

MOAT VANECK VECTORS ETF TRUST 0.9%

Value $1.448M Shares 26,426 Est. Cost $47.56 Unrealized —

— UNITED TECHNOLOGIES CORP 0.9%

Value $1.432M Shares 9,563 Est. Cost $130.36 Unrealized —

UNP UNION PACIFIC CORP 0.9%

Value $1.418M Shares 7,844 Est. Cost $100.79 Unrealized +48.2%

MRK MERCK & CO INC 0.9%

Value $1.414M Shares 15,548 Est. Cost $60.70 Unrealized +11.3%

IWD ISHARES TR 0.8%

Value $1.327M Shares 9,725 Est. Cost $124.14 Unrealized —

EFA ISHARES TR 0.8%

Value $1.272M Shares 18,318 Est. Cost $70.08 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.237M Shares 925 Est. Cost $50.66 Unrealized +26.4%

IEF ISHARES TR 0.7%

Value $1.219M Shares 11,060 Est. Cost $112.52 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED FD 0.7%

Value $1.184M Shares 14,860 Est. Cost $70.49 Unrealized —

DD DUPONT DE NEMOURS INC 0.7%

Value $1.146M Shares 17,850 Est. Cost $26.10 Unrealized -6.1%

CVX CHEVRON CORP NEW 0.7%

Value $1.138M Shares 9,446 Est. Cost $88.66 Unrealized +1.2%

SPYV SPDR SERIES TRUST 0.7%

Value $1.118M Shares 32,014 Est. Cost $30.50 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.097M Shares 12,391 Est. Cost $62.54 Unrealized +3.3%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $1.068M Shares 18,870 Est. Cost $56.09 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.011M Shares 15,340 Est. Cost $63.61 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value $1.003M Shares 17,187 Est. Cost $50.70 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.001M Shares 4,584 Est. Cost $148.85 Unrealized +31.0%

SPTI SPDR SERIES TRUST 0.6%

Value $987K Shares 31,920 Est. Cost $45.48 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.6%

Value $981K Shares 19,480 Est. Cost $50.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.6%

Value $977K Shares 9,328 Est. Cost $38.80 Unrealized +10.8%

JPM JPMORGAN CHASE & CO 0.6%

Value $921K Shares 6,608 Est. Cost $101.78 Unrealized +6.8%

XOM EXXON MOBIL CORP 0.5%

Value $904K Shares 12,951 Est. Cost $55.86 Unrealized -6.8%

CWB SPDR SERIES TRUST 0.5%

Value $901K Shares 16,231 Est. Cost $53.19 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $874K Shares 17,187 Est. Cost $48.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $868K Shares 5,948 Est. Cost $106.38 Unrealized +7.2%

PG PROCTER & GAMBLE CO 0.5%

Value $868K Shares 6,950 Est. Cost $85.81 Unrealized +22.6%

ESGD ISHARES TR 0.5%

Value $866K Shares 12,595 Est. Cost $57.32 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $859K Shares 15,968 Est. Cost $50.65 Unrealized —

EEMV ISHARES INC 0.5%

Value $822K Shares 14,024 Est. Cost $60.19 Unrealized —

PEP PEPSICO INC 0.5%

Value $818K Shares 5,983 Est. Cost $100.18 Unrealized +12.6%

NVO NOVO-NORDISK A S 0.5%

Value $817K Shares 14,111 Est. Cost $53.68 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $807K Shares 8,825 Est. Cost $91.53 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value $800K Shares 55,170 Est. Cost $13.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $790K Shares 17,756 Est. Cost $43.09 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.5%

Value $790K Shares 48,708 Est. Cost $15.59 Unrealized —

IWP ISHARES TR 0.5%

Value $785K Shares 5,145 Est. Cost $152.58 Unrealized —

ABT ABBOTT LABS 0.5%

Value $779K Shares 8,964 Est. Cost $66.49 Unrealized +13.2%

AMAT APPLIED MATLS INC 0.5%

Value $776K Shares 12,716 Est. Cost $36.65 Unrealized +44.6%

FMB FIRST TR EXCHANG TRADED FD I 0.5%

Value $773K Shares 13,912 Est. Cost $54.25 Unrealized —

VIG VANGUARD GROUP 0.5%

Value $772K Shares 6,189 Est. Cost $111.66 Unrealized —

MCK MCKESSON CORP 0.5%

Value $770K Shares 5,564 Est. Cost $137.60 Unrealized -1.5%

AMZN AMAZON COM INC 0.5%

Value $765K Shares 414 Est. Cost $79.37 Unrealized +11.5%

EEM ISHARES TR 0.5%

Value $761K Shares 16,965 Est. Cost $44.60 Unrealized —

INTC INTEL CORP 0.5%

Value $760K Shares 12,692 Est. Cost $42.80 Unrealized +15.1%

XLK SELECT SECTOR SPDR TR 0.5%

Value $759K Shares 8,285 Est. Cost $91.41 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $709K Shares 5,912 Est. Cost $119.93 Unrealized —

EMLC VANECK VECTORS ETF TR 0.4%

Value $698K Shares 20,520 Est. Cost $33.02 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value $685K Shares 6,276 Est. Cost $97.03 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value $682K Shares 14,638 Est. Cost $47.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $654K Shares 3,642 Est. Cost $129.01 Unrealized +13.4%

IEMG ISHARES INC 0.4%

Value $652K Shares 12,124 Est. Cost $55.47 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $652K Shares 2,661 Est. Cost $244.93 Unrealized —

ESGE ISHARES INC 0.4%

Value $641K Shares 17,840 Est. Cost $30.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $635K Shares 2,160 Est. Cost $221.86 Unrealized +6.6%

VDC VANGUARD WORLD FDS 0.4%

Value $622K Shares 3,858 Est. Cost $149.03 Unrealized —

COR AMERISOURCEBERGEN CORP 0.4%

Value $621K Shares 7,309 Est. Cost $63.39 Unrealized +12.3%

CTVA CORTEVA INC 0.4%

Value $618K Shares 20,922 Est. Cost $24.55 Unrealized -0.2%

MCD MCDONALDS CORP 0.4%

Value $616K Shares 3,118 Est. Cost $158.67 Unrealized +8.4%

MGK VANGUARD WORLD FD 0.4%

Value $615K Shares 4,223 Est. Cost $145.63 Unrealized —

PSX PHILLIPS 66 0.4%

Value $609K Shares 5,471 Est. Cost $69.29 Unrealized +26.1%

KBWB INVESCO EXCHNG TRADED FD TR 0.4%

Value $607K Shares 10,430 Est. Cost $53.59 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $600K Shares 2,818 Est. Cost $150.33 Unrealized +13.7%

IXUS ISHARES TR 0.4%

Value $591K Shares 9,549 Est. Cost $62.12 Unrealized —

IJJ ISHARES TR 0.4%

Value $590K Shares 3,456 Est. Cost $160.22 Unrealized —

IJS ISHARES TR 0.3%

Value $576K Shares 3,582 Est. Cost $159.81 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $569K Shares 3,681 Est. Cost $100.97 Unrealized +44.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $551K Shares 2,600 Est. Cost $204.25 Unrealized —

SMH VANECK VECTORS ETF TRUST 0.3%

Value $542K Shares 3,831 Est. Cost $134.45 Unrealized —

HEDJ WISDOMTREE TR 0.3%

Value $541K Shares 7,657 Est. Cost $70.65 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $533K Shares 1,905 Est. Cost $178.32 Unrealized +43.3%

IUSV ISHARES TR 0.3%

Value $531K Shares 8,425 Est. Cost $63.03 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $528K Shares 3,246 Est. Cost $151.34 Unrealized +2.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value $525K Shares 6,441 Est. Cost $81.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $517K Shares 8,900 Est. Cost $58.09 Unrealized —

WMT WALMART INC 0.3%

Value $505K Shares 4,248 Est. Cost $32.46 Unrealized +12.1%

GILD GILEAD SCIENCES INC 0.3%

Value $502K Shares 7,720 Est. Cost $55.90 Unrealized -8.3%

PFE PFIZER INC 0.3%

Value $488K Shares 12,455 Est. Cost $28.26 Unrealized -5.5%

ORCL ORACLE CORP 0.3%

Value $474K Shares 8,954 Est. Cost $43.50 Unrealized +15.9%

MTUM ISHARES TR 0.3%

Value $457K Shares 3,639 Est. Cost $119.97 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value $446K Shares 5,300 Est. Cost $84.15 Unrealized —

BKNG BOOKING HLDGS INC 0.3%

Value $444K Shares 216 Est. Cost $1755.46 Unrealized +10.0%

IVE ISHARES TR 0.3%

Value $431K Shares 3,310 Est. Cost $111.21 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $411K Shares 2,636 Est. Cost $85.96 Unrealized +69.8%

BIIB BIOGEN INC 0.2%

Value $407K Shares 1,371 Est. Cost $321.11 Unrealized -13.6%

IHI ISHARES TR 0.2%

Value $404K Shares 1,528 Est. Cost $221.13 Unrealized —

T AT&T INC 0.2%

Value $403K Shares 10,333 Est. Cost $15.09 Unrealized +25.0%

— GENERAL ELECTRIC CO 0.2%

Value $373K Shares 33,384 Est. Cost $17.37 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $371K Shares 6,074 Est. Cost $42.34 Unrealized +29.0%

ABBNY ABB LTD 0.2%

Value $370K Shares 15,345 Est. Cost $19.49 Unrealized —

PFF ISHARES TR 0.2%

Value $367K Shares 9,764 Est. Cost $37.77 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $353K Shares 5,500 Est. Cost $44.07 Unrealized +2.5%

PZA INVESCO EXCHNG TRADED FD TR 0.2%

Value $339K Shares 12,811 Est. Cost $25.85 Unrealized —

SNY SANOFI 0.2%

Value $334K Shares 6,663 Est. Cost $42.95 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $326K Shares 1,700 Est. Cost $191.59 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $325K Shares 3,920 Est. Cost $62.41 Unrealized 0.0%

QRVO QORVO INC 0.2%

Value $325K Shares 2,800 Est. Cost $96.69 Unrealized 0.0%

EWT ISHARES INC 0.2%

Value $325K Shares 7,905 Est. Cost $41.11 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $324K Shares 8,367 Est. Cost $35.64 Unrealized —

EWJ ISHARES INC 0.2%

Value $322K Shares 5,429 Est. Cost $59.31 Unrealized —

NOBL PROSHARES TR 0.2%

Value $317K Shares 4,200 Est. Cost $75.48 Unrealized —

— VIPER ENERGY PARTNERS LP 0.2%

Value $314K Shares 12,746 Est. Cost $24.64 Unrealized —

JBL JABIL INC 0.2%

Value $314K Shares 7,604 Est. Cost $37.26 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value $310K Shares 2,100 Est. Cost $112.60 Unrealized +9.2%

DIS DISNEY WALT CO 0.2%

Value $302K Shares 2,088 Est. Cost $121.32 Unrealized +11.9%

— GLAXOSMITHKLINE PLC 0.2%

Value $299K Shares 6,369 Est. Cost $18.14 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $298K Shares 8,300 Est. Cost $35.90 Unrealized —

— PREMIER FINL BANCORP INC 0.2%

Value $292K Shares 16,087 Est. Cost $19.77 Unrealized —

META FACEBOOK INC 0.2%

Value $291K Shares 1,417 Est. Cost $191.43 Unrealized +0.5%

QTEC FIRST TR NASDAQ100 TECH INDE 0.2%

Value $290K Shares 2,900 Est. Cost $100.00 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $287K Shares 13,115 Est. Cost $20.72 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $286K Shares 5,335 Est. Cost $40.93 Unrealized +4.6%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $284K Shares 2,350 Est. Cost $84.82 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $284K Shares 13,403 Est. Cost $11.40 Unrealized +23.3%

SMMV ISHARES TR 0.2%

Value $270K Shares 7,595 Est. Cost $31.97 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $264K Shares 2,258 Est. Cost $81.03 Unrealized +14.6%

ROBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $261K Shares 7,600 Est. Cost $34.34 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $260K Shares 2,414 Est. Cost $94.47 Unrealized —

LQD ISHARES TR 0.2%

Value $256K Shares 2,000 Est. Cost $123.28 Unrealized —

— WORLD GOLD TR 0.2%

Value $254K Shares 16,800 Est. Cost $13.69 Unrealized —

IVW ISHARES TR 0.2%

Value $254K Shares 1,310 Est. Cost $156.60 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $248K Shares 185 Est. Cost $52.91 Unrealized +21.0%

VXF VANGUARD INDEX FDS 0.1%

Value $240K Shares 1,906 Est. Cost $125.92 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $230K Shares 5,220 Est. Cost $43.38 Unrealized —

IBB ISHARES TR 0.1%

Value $229K Shares 1,900 Est. Cost $120.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $229K Shares 3,725 Est. Cost $42.65 Unrealized +0.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $219K Shares 2,702 Est. Cost $81.05 Unrealized —

ADBE ADOBE INC 0.1%

Value $217K Shares 659 Est. Cost $266.09 Unrealized +10.6%

ADI ANALOG DEVICES INC 0.1%

Value $216K Shares 1,818 Est. Cost $76.11 Unrealized +32.5%

HYG ISHARES TR 0.1%

Value $215K Shares 2,441 Est. Cost $87.12 Unrealized —

MNA INDEXIQ ETF TR 0.1%

Value $208K Shares 6,254 Est. Cost $31.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $206K Shares 4,500 Est. Cost $36.81 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $202K Shares 2,152 Est. Cost $85.49 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $200K Shares 1,853 Est. Cost $79.93 Unrealized +30.1%

QUAL ISHARES TR 0.1%

Value $197K Shares 1,954 Est. Cost $100.82 Unrealized —

IXC ISHARES TR 0.1%

Value $193K Shares 6,260 Est. Cost $35.54 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $192K Shares 1,488 Est. Cost $107.03 Unrealized +1.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $192K Shares 2,052 Est. Cost $76.21 Unrealized -11.6%

ISTB ISHARES TR 0.1%

Value $187K Shares 3,703 Est. Cost $50.42 Unrealized —

— UNILEVER PLC 0.1%

Value $180K Shares 3,141 Est. Cost $55.24 Unrealized —

EWW ISHARES INC 0.1%

Value $176K Shares 3,919 Est. Cost $44.91 Unrealized —

NKE NIKE INC 0.1%

Value $175K Shares 1,730 Est. Cost $86.53 Unrealized +0.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $167K Shares 3,314 Est. Cost $41.58 Unrealized -4.0%

MDT MEDTRONIC PLC 0.1%

Value $160K Shares 1,407 Est. Cost $67.81 Unrealized +36.5%

QDF FLEXSHARES TR 0.1%

Value $159K Shares 3,279 Est. Cost $43.04 Unrealized —

— RAYTHEON CO 0.1%

Value $159K Shares 725 Est. Cost $187.59 Unrealized —

SO SOUTHERN CO 0.1%

Value $145K Shares 2,271 Est. Cost $40.68 Unrealized +20.2%

CMCSA COMCAST CORP NEW 0.1%

Value $141K Shares 3,132 Est. Cost $37.55 Unrealized +0.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $136K Shares 350 Est. Cost $290.96 Unrealized +11.6%

IQDF FLEXSHARES TR 0.1%

Value $133K Shares 5,491 Est. Cost $24.39 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $131K Shares 1,617 Est. Cost $56.46 Unrealized +10.7%

VBK VANGUARD INDEX FDS 0.1%

Value $129K Shares 650 Est. Cost $198.46 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $129K Shares 1,645 Est. Cost $73.60 Unrealized +0.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $129K Shares 550 Est. Cost $130.30 Unrealized +49.0%

VO VANGUARD INDEX FDS 0.1%

Value $128K Shares 720 Est. Cost $154.48 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $125K Shares 814 Est. Cost $78.23 Unrealized +57.2%

Value $124K Shares 700 Est. Cost $143.62 Unrealized -22.2%

— ETF MANAGERS TR 0.1%

Value $124K Shares 2,500 Est. Cost $49.60 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $119K Shares 1,285 Est. Cost $64.81 Unrealized 0.0%

IYH ISHARES TR 0.1%

Value $119K Shares 550 Est. Cost $174.55 Unrealized —

ACWV ISHARES INC 0.1%

Value $114K Shares 1,190 Est. Cost $91.92 Unrealized —

EWL ISHARES INC 0.1%

Value $110K Shares 2,700 Est. Cost $40.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $106K Shares 641 Est. Cost $149.54 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $102K Shares 715 Est. Cost $135.07 Unrealized —

GDX VANECK VECTORS ETF TRUST 0.1%

Value $102K Shares 3,500 Est. Cost $29.14 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $99,000 Shares 2,462 Est. Cost $51.24 Unrealized -40.1%

QLC FLEXSHARES TR 0.1%

Value $98,000 Shares 2,676 Est. Cost $32.70 Unrealized —

BOC BOSTON OMAHA CORP 0.1%

Value $97,000 Shares 4,626 Est. Cost $25.01 Unrealized -16.1%

SBUX STARBUCKS CORP 0.1%

Value $93,000 Shares 1,060 Est. Cost $58.57 Unrealized +27.2%

LLY LILLY ELI & CO 0.1%

Value $92,000 Shares 702 Est. Cost $105.37 Unrealized +2.1%

ARKK ARK ETF TR 0.1%

Value $90,000 Shares 1,800 Est. Cost $50.00 Unrealized —

— HANESBRANDS INC 0.1%

Value $89,000 Shares 6,022 Est. Cost $18.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $87,000 Shares 1,600 Est. Cost $54.38 Unrealized —

VXUS VANGUARD STAR FD 0.1%

Value $86,000 Shares 1,542 Est. Cost $57.07 Unrealized —

DOC HEALTHPEAK PPTYS INC 0.0%

Value $81,000 Shares 2,355 Est. Cost $25.47 Unrealized 0.0%

TLTD FLEXSHARES TR 0.0%

Value $79,000 Shares 1,215 Est. Cost $64.07 Unrealized —

— CENTERSTATE BK CORP 0.0%

Value $75,000 Shares 3,000 Est. Cost $25.67 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $74,000 Shares 1,546 Est. Cost $36.37 Unrealized +6.0%

WCC WESCO INTL INC 0.0%

Value $74,000 Shares 1,244 Est. Cost $50.70 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $74,000 Shares 525 Est. Cost $146.93 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $73,000 Shares 796 Est. Cost $67.55 Unrealized +6.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $71,000 Shares 1,200 Est. Cost $38.22 Unrealized +28.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $68,000 Shares 750 Est. Cost $64.00 Unrealized +12.1%

ET ENERGY TRANSFER LP 0.0%

Value $67,000 Shares 5,246 Est. Cost $17.35 Unrealized —

C CITIGROUP INC 0.0%

Value $67,000 Shares 833 Est. Cost $56.39 Unrealized +5.1%

FFIV F5 NETWORKS INC 0.0%

Value $67,000 Shares 477 Est. Cost $151.00 Unrealized -6.7%

MO ALTRIA GROUP INC 0.0%

Value $66,000 Shares 1,321 Est. Cost $31.42 Unrealized -8.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $65,000 Shares 1,200 Est. Cost $54.17 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $64,000 Shares 2,574 Est. Cost $24.43 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $64,000 Shares 330 Est. Cost $113.99 Unrealized +45.2%

HDV ISHARES TR 0.0%

Value $62,000 Shares 629 Est. Cost $89.87 Unrealized —

IWS ISHARES TR 0.0%

Value $57,000 Shares 600 Est. Cost $88.33 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $57,000 Shares 676 Est. Cost $82.12 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $57,000 Shares 323 Est. Cost $115.91 Unrealized +24.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $56,000 Shares 240 Est. Cost $37.72 Unrealized +0.3%

BA BOEING CO 0.0%

Value $55,000 Shares 168 Est. Cost $257.40 Unrealized +36.4%

HEFA ISHARES TR 0.0%

Value $54,000 Shares 1,777 Est. Cost $29.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $51,000 Shares 599 Est. Cost $58.58 Unrealized +2.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $51,000 Shares 2,618 Est. Cost $31.83 Unrealized —

GHYG ISHARES INC 0.0%

Value $50,000 Shares 1,011 Est. Cost $49.87 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $50,000 Shares 800 Est. Cost $62.50 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $50,000 Shares 1,028 Est. Cost $48.64 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $50,000 Shares 900 Est. Cost $39.22 Unrealized +7.3%

GUNR FLEXSHARES TR 0.0%

Value $47,000 Shares 1,397 Est. Cost $32.41 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $46,000 Shares 3,600 Est. Cost $10.83 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $42,000 Shares 874 Est. Cost $48.63 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $42,000 Shares 112 Est. Cost $348.21 Unrealized —

DEO DIAGEO P L C 0.0%

Value $41,000 Shares 243 Est. Cost $145.90 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $40,000 Shares 741 Est. Cost $39.89 Unrealized +12.1%

JLL JONES LANG LASALLE INC 0.0%

Value $38,000 Shares 220 Est. Cost $139.61 Unrealized +12.5%

Value $38,000 Shares 1,000 Est. Cost $5.04 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $38,000 Shares 4,000 Est. Cost $12.00 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $37,000 Shares 1,614 Est. Cost $21.36 Unrealized —

WELL WELLTOWER INC 0.0%

Value $37,000 Shares 450 Est. Cost $63.42 Unrealized +12.1%

BF/B BROWN FORMAN CORP 0.0%

Value $36,000 Shares 532 Est. Cost $42.14 Unrealized +38.2%

IVV ISHARES TR 0.0%

Value $36,000 Shares 113 Est. Cost $262.84 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $35,000 Shares 350 Est. Cost $68.23 Unrealized +35.4%

STOT SSGA ACTIVE TR 0.0%

Value $35,000 Shares 705 Est. Cost $49.46 Unrealized —

INDA ISHARES TR 0.0%

Value $34,000 Shares 972 Est. Cost $35.65 Unrealized —

KXI ISHARES TR 0.0%

Value $34,000 Shares 609 Est. Cost $77.24 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $34,000 Shares 270 Est. Cost $107.03 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $34,000 Shares 270 Est. Cost $86.89 Unrealized +20.5%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $33,000 Shares 600 Est. Cost $55.00 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $32,000 Shares 600 Est. Cost $53.33 Unrealized —

EUHY ISHARES INC 0.0%

Value $31,000 Shares 600 Est. Cost $51.67 Unrealized —

CB CHUBB LIMITED 0.0%

Value $30,000 Shares 193 Est. Cost $129.55 Unrealized +6.9%

— GENERAL AMERN INVS INC 0.0%

Value $30,000 Shares 784 Est. Cost $34.44 Unrealized —

FLOT ISHARES TR 0.0%

Value $30,000 Shares 590 Est. Cost $50.98 Unrealized —

ARKG ARK ETF TR 0.0%

Value $30,000 Shares 900 Est. Cost $33.33 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $29,000 Shares 554 Est. Cost $56.60 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $29,000 Shares 327 Est. Cost $49.12 Unrealized +48.3%

TFC TRUIST FINL CORP 0.0%

Value $28,000 Shares 500 Est. Cost $40.89 Unrealized 0.0%

NVS NOVARTIS A G 0.0%

Value $28,000 Shares 300 Est. Cost $82.37 Unrealized —

DOW DOW INC 0.0%

Value $26,000 Shares 484 Est. Cost $36.37 Unrealized +0.9%

— BLACKROCK INC 0.0%

Value $25,000 Shares 49 Est. Cost $512.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $23,000 Shares 441 Est. Cost $47.89 Unrealized —

ITOT ISHARES TR 0.0%

Value $23,000 Shares 311 Est. Cost $61.28 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $23,000 Shares 1,060 Est. Cost $20.65 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $22,000 Shares 1,385 Est. Cost $15.16 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22,000 Shares 905 Est. Cost $23.78 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22,000 Shares 1,025 Est. Cost $20.97 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 0.0%

Value $21,000 Shares 815 Est. Cost $24.58 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $21,000 Shares 605 Est. Cost $34.72 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $21,000 Shares 431 Est. Cost $23.31 Unrealized +59.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $21,000 Shares 70 Est. Cost $251.57 Unrealized +7.9%

AGG ISHARES TR 0.0%

Value $21,000 Shares 185 Est. Cost $109.80 Unrealized —

IJT ISHARES TR 0.0%

Value $20,000 Shares 104 Est. Cost $172.93 Unrealized —

TGT TARGET CORP 0.0%

Value $20,000 Shares 155 Est. Cost $79.61 Unrealized +25.4%

IEO ISHARES TR 0.0%

Value $19,000 Shares 334 Est. Cost $64.97 Unrealized —

IWM ISHARES TR 0.0%

Value $18,000 Shares 111 Est. Cost $152.03 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $18,000 Shares 429 Est. Cost $49.08 Unrealized -26.6%

— STERICYCLE INC 0.0%

Value $18,000 Shares 287 Est. Cost $67.64 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $17,000 Shares 326 Est. Cost $49.45 Unrealized —

IWC ISHARES TR 0.0%

Value $17,000 Shares 164 Est. Cost $98.54 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $17,000 Shares 815 Est. Cost $21.20 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $16,000 Shares 306 Est. Cost $48.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $16,000 Shares 236 Est. Cost $60.29 Unrealized -1.9%

TLT ISHARES TR 0.0%

Value $16,000 Shares 114 Est. Cost $124.71 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $15,000 Shares 459 Est. Cost $28.10 Unrealized -19.5%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $15,000 Shares 1,020 Est. Cost $14.71 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $15,000 Shares 78 Est. Cost $180.55 Unrealized -1.6%

RF REGIONS FINL CORP NEW 0.0%

Value $14,000 Shares 805 Est. Cost $11.67 Unrealized +9.5%

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,000 Shares 1,126 Est. Cost $23.09 Unrealized —

DNOW NOW INC 0.0%

Value $12,000 Shares 1,095 Est. Cost $11.43 Unrealized -2.4%

SCZ ISHARES TR 0.0%

Value $12,000 Shares 200 Est. Cost $64.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 348 Est. Cost $28.02 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $12,000 Shares 265 Est. Cost $29.34 Unrealized +42.6%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $12,000 Shares 260 Est. Cost $33.98 Unrealized +31.9%

HRL HORMEL FOODS CORP 0.0%

Value $11,000 Shares 250 Est. Cost $27.28 Unrealized +33.3%

KO COCA COLA CO 0.0%

Value $11,000 Shares 199 Est. Cost $39.86 Unrealized +11.7%

TIP ISHARES TR 0.0%

Value $11,000 Shares 95 Est. Cost $115.52 Unrealized —

WAB WABTEC CORP 0.0%

Value $10,000 Shares 127 Est. Cost $69.17 Unrealized +3.2%

— CENTURYLINK INC 0.0%

Value $10,000 Shares 780 Est. Cost $17.08 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 85 Est. Cost $116.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 156 Est. Cost $64.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $10,000 Shares 30 Est. Cost $224.66 Unrealized +32.8%

— BLACKROCK ENHANCED GBL DIV T 0.0%

Value $10,000 Shares 950 Est. Cost $10.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $9,000 Shares 93 Est. Cost $86.02 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $9,000 Shares 300 Est. Cost $26.94 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $9,000 Shares 330 Est. Cost $26.57 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 136 Est. Cost $51.47 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $7,000 Shares 96 Est. Cost $67.86 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $6,000 Shares 201 Est. Cost $29.34 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $6,000 Shares 168 Est. Cost $34.39 Unrealized —

IJK ISHARES TR 0.0%

Value $6,000 Shares 24 Est. Cost $208.33 Unrealized —

EFV ISHARES TR 0.0%

Value $5,000 Shares 100 Est. Cost $54.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 50 Est. Cost $80.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $5,000 Shares 37 Est. Cost $94.11 Unrealized +17.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5,000 Shares 51 Est. Cost $90.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 39 Est. Cost $120.52 Unrealized —

NOK NOKIA CORP 0.0%

Value $5,000 Shares 1,350 Est. Cost $4.44 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $5,000 Shares 50 Est. Cost $80.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,000 Shares 57 Est. Cost $74.20 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $5,000 Shares 15 Est. Cost $311.72 Unrealized -5.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $5,000 Shares 216 Est. Cost $18.42 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $4,000 Shares 102 Est. Cost $40.00 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $4,000 Shares 28 Est. Cost $78.91 Unrealized +31.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,000 Shares 75 Est. Cost $66.67 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 12 Est. Cost $250.00 Unrealized —

ALC ALCON INC 0.0%

Value $4,000 Shares 74 Est. Cost $59.15 Unrealized -4.5%

IEUR ISHARES TR 0.0%

Value $4,000 Shares 72 Est. Cost $41.67 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $4,000 Shares 232 Est. Cost $17.24 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $4,000 Shares 106 Est. Cost $22.28 Unrealized +13.5%

— PIONEER NAT RES CO 0.0%

Value $4,000 Shares 29 Est. Cost $179.76 Unrealized —

— LINDE PLC 0.0%

Value $4,000 Shares 21 Est. Cost $190.48 Unrealized —

— VMWARE INC 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $3,000 Shares 83 Est. Cost $17.09 Unrealized +82.9%

EELV INVESCO EXCHNG TRADED FD TR 0.0%

Value $3,000 Shares 111 Est. Cost $27.96 Unrealized —

USB US BANCORP DEL 0.0%

Value $3,000 Shares 49 Est. Cost $38.94 Unrealized +13.9%

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $3,000 Shares 71 Est. Cost $42.68 Unrealized -5.1%

HYS PIMCO ETF TR 0.0%

Value $3,000 Shares 26 Est. Cost $118.12 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 36 Est. Cost $60.75 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,000 Shares 35 Est. Cost $41.14 Unrealized +8.0%

AAXJ ISHARES TR 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $2,000 Shares 31 Est. Cost $66.60 Unrealized —

ICF ISHARES TR 0.0%

Value $2,000 Shares 14 Est. Cost $133.33 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $2,000 Shares 56 Est. Cost $30.00 Unrealized —

Value $2,000 Shares 10 Est. Cost $90.43 Unrealized +115.8%

VDE VANGUARD WORLD FDS 0.0%

Value $2,000 Shares 24 Est. Cost $83.33 Unrealized —

EEMA ISHARES INC 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 39 Est. Cost $42.55 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $2,000 Shares 16 Est. Cost $157.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 40 Est. Cost $1.89 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1,000 Shares 10 Est. Cost $60.23 Unrealized +6.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1,000 Shares 5 Est. Cost $107.30 Unrealized -6.9%

IVZ INVESCO LTD 0.0%

Value $1,000 Shares 35 Est. Cost $15.24 Unrealized -15.1%

AZO AUTOZONE INC 0.0%

Value $1,000 Shares 1 Est. Cost $736.13 Unrealized +56.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized +10.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $1,000 Shares 25 Est. Cost $69.35 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,000 Shares 16 Est. Cost $99.82 Unrealized -24.3%

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized -11.7%

PH PARKER HANNIFIN CORP 0.0%

Value $1,000 Shares 4 Est. Cost $151.93 Unrealized +16.9%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 100 Est. Cost $7.76 Unrealized -4.3%

RWR SPDR SERIES TRUST 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

IYE ISHARES TR 0.0%

Value $1,000 Shares 45 Est. Cost $44.44 Unrealized —

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized -3.1%

OPPE WISDOMTREE TR 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

DE DEERE & CO 0.0%

Value $1,000 Shares 5 Est. Cost $146.01 Unrealized +8.2%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 58 Est. Cost $39.12 Unrealized -49.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,000 Shares 23 Est. Cost $30.36 Unrealized -46.3%

— FINJAN HLDGS INC 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1,000 Shares 3 Est. Cost $15.09 Unrealized +89.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized -21.1%

WY WEYERHAEUSER CO 0.0%

Value $1,000 Shares 24 Est. Cost $25.91 Unrealized -10.8%

MOO VANECK VECTORS ETF TRUST 0.0%

Value $1,000 Shares 10 Est. Cost $61.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,000 Shares 5 Est. Cost $129.16 Unrealized +38.1%

KLAC KLA CORPORATION 0.0%

Value $1,000 Shares 6 Est. Cost $98.18 Unrealized +58.6%

DFJ WISDOMTREE TR 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

ECL ECOLAB INC 0.0%

Value $1,000 Shares 5 Est. Cost $136.53 Unrealized +30.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1,000 Shares 5 Est. Cost $113.83 Unrealized +61.5%

FDX FEDEX CORP 0.0%

Value $1,000 Shares 5 Est. Cost $206.92 Unrealized -33.5%

— REALOGY HLDGS CORP 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

— WISDOMTREE TR 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

OZK BANK OZK 0.0%

Value $0 Shares 16 Est. Cost $31.35 Unrealized -25.7%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 7 Est. Cost $13.59 Unrealized -25.0%

OVV OVINTIV INC COM 0.0%

Value $0 Shares 89 Est. Cost $21.41 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $0 Shares 15 Est. Cost $22.16 Unrealized -48.6%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $0 Shares 4 Est. Cost $70.40 Unrealized +18.8%

— AGEX THERAPEUTICS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— EXCHANGE LISTED FDS TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 24 Est. Cost $9.06 Unrealized +65.2%

— UNITI GROUP INC 0.0%

Value $0 Shares 50 Est. Cost $20.00 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $0 Shares 66 Est. Cost $15.15 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 2 Est. Cost $32.45 Unrealized +16.4%

IEP ICAHN ENTERPRISES LP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $0 Shares 5 Est. Cost $71.08 Unrealized -0.0%

GM GENERAL MTRS CO 0.0%

Value $0 Shares 13 Est. Cost $37.86 Unrealized -9.2%

— APHRIA INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

VALPQ VALARIS PLC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— GULF RESOURCES INC COM 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

ERIC ERICSSON 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $0 Shares 4 Est. Cost $15.03 Unrealized -30.3%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized +18.6%

IAT ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost $48.78 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $0 Shares 1 Est. Cost $56.26 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— ETF MANAGERS TR 0.0%

Value $0 Shares 20 Est. Cost $36.32 Unrealized —

— VIACOMCBS INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $0 Shares 20 Est. Cost $21.28 Unrealized —

— APACHE CORP 0.0%

Value $0 Shares 19 Est. Cost $52.63 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $0 Shares 4 Est. Cost $57.13 Unrealized -0.7%

— DONNELLEY R R & SONS CO 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized -77.6%

LITE LUMENTUM HLDGS INC 0.0%

Value $0 Shares 4 Est. Cost $55.75 Unrealized +17.4%

UA UNDER ARMOUR INC 0.0%

Value $0 Shares 8 Est. Cost $13.09 Unrealized +34.4%

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 8 Est. Cost $14.45 Unrealized +34.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,361	$10.42M	6.3%	$213.70	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	38,173	$8.116M	4.9%	$175.24	—	UNIT SER 1	46090E103
AAPL	APPLE INC	13,914	$4.086M	2.5%	$45.68	+35.8%	COM	037833100
WEC	WEC ENERGY GROUP INC	44,144	$4.071M	2.5%	$51.71	+44.7%	COM	92939U106
USMV	ISHARES TR	57,327	$3.761M	2.3%	$54.89	—	MSCI MIN VOL ETF	46429B697
NEE	NEXTERA ENERGY INC	15,067	$3.649M	2.2%	$31.71	+58.2%	COM	65339F101
IWF	ISHARES TR	18,373	$3.233M	1.9%	$140.28	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INC	10,586	$3.161M	1.9%	$181.10	+50.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,385	$3.031M	1.8%	$193.83	+12.0%	CL B NEW	084670702
V	VISA INC	15,678	$2.946M	1.8%	$122.21	+41.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	16,966	$2.676M	1.6%	$98.90	+40.8%	COM	594918104
JPST	JP MORGAN EXCHANGE TRADED FD	50,525	$2.548M	1.5%	$50.25	—	ULTRA SHRT INC	46641Q837
DIA	SPDR DOW JONES INDL AVRG ETF	8,671	$2.472M	1.5%	$247.46	—	UT SER 1	78467X109
ENB	ENBRIDGE INC	61,758	$2.456M	1.5%	$22.56	+10.2%	COM	29250N105
VTI	VANGUARD INDEX FDS	13,417	$2.195M	1.3%	$151.60	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	17,857	$2.139M	1.3%	$73.50	+39.3%	COM	548661107
DVY	ISHARES TR	18,739	$1.98M	1.2%	$98.55	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	25,882	$1.923M	1.2%	$53.70	+7.6%	COM	126650100
IEFA	ISHARES TR	28,026	$1.829M	1.1%	$64.52	—	CORE MSCI EAFE	46432F842
TDIV	FIRST TR EXCHANGE TRADED FD	42,101	$1.815M	1.1%	$36.22	—	NASD TECH DIV	33738R118
IJR	ISHARES TR	21,161	$1.774M	1.1%	$78.78	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	8,511	$1.752M	1.1%	$193.95	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	23,417	$1.746M	1.1%	$72.98	—	MIN VOL EAFE ETF	46429B689
SPYG	SPDR SERIES TRUST	39,200	$1.643M	1.0%	$35.26	—	PRTFLO S&P500 GW	78464A409
WPP	WPP PLC NEW	21,346	$1.5M	0.9%	$66.86	—	ADR	92937A102
MOAT	VANECK VECTORS ETF TRUST	26,426	$1.448M	0.9%	$47.56	—	MORNINGSTAR WIDE	92189F643
—	UNITED TECHNOLOGIES CORP	9,563	$1.432M	0.9%	$130.36	—	COM	913017109
UNP	UNION PACIFIC CORP	7,844	$1.418M	0.9%	$100.79	+48.2%	COM	907818108
MRK	MERCK & CO INC	15,548	$1.414M	0.9%	$60.70	+11.3%	COM	58933Y105
IWD	ISHARES TR	9,725	$1.327M	0.8%	$124.14	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	18,318	$1.272M	0.8%	$70.08	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	925	$1.237M	0.7%	$50.66	+26.4%	CAP STK CL C	02079K107
IEF	ISHARES TR	11,060	$1.219M	0.7%	$112.52	—	BARCLAYS 7 10 YR	464287440
JPUS	JP MORGAN EXCHANGE TRADED FD	14,860	$1.184M	0.7%	$70.49	—	JPMORGAN DIVER	46641Q407
DD	DUPONT DE NEMOURS INC	17,850	$1.146M	0.7%	$26.10	-6.1%	COM	26614N102
CVX	CHEVRON CORP NEW	9,446	$1.138M	0.7%	$88.66	+1.2%	COM	166764100
SPYV	SPDR SERIES TRUST	32,014	$1.118M	0.7%	$30.50	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	12,391	$1.097M	0.7%	$62.54	+3.3%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	18,870	$1.068M	0.6%	$56.09	—	INTL BD IDX ETF	92203J407
VGIT	VANGUARD SCOTTSDALE FDS	15,340	$1.011M	0.6%	$63.61	—	INTER TERM TREAS	92206C706
SPLV	INVESCO EXCHNG TRADED FD TR	17,187	$1.003M	0.6%	$50.70	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	4,584	$1.001M	0.6%	$148.85	+31.0%	COM	437076102
SPTI	SPDR SERIES TRUST	31,920	$987K	0.6%	$45.48	—	PORTFLI INTRMDIT	78464A672
GSY	INVESCO ACTIVELY MANAGD ETF	19,480	$981K	0.6%	$50.22	—	ULTRA SHRT DUR	46090A887
MCHP	MICROCHIP TECHNOLOGY INC	9,328	$977K	0.6%	$38.80	+10.8%	COM	595017104
JPM	JPMORGAN CHASE & CO	6,608	$921K	0.6%	$101.78	+6.8%	COM	46625H100
XOM	EXXON MOBIL CORP	12,951	$904K	0.5%	$55.86	-6.8%	COM	30231G102
CWB	SPDR SERIES TRUST	16,231	$901K	0.5%	$53.19	—	BLMBRG BRC CNVRT	78464A359
XSLV	INVESCO EXCHNG TRADED FD TR	17,187	$874K	0.5%	$48.14	—	S&P SMLCP LOW	46138G102
JNJ	JOHNSON & JOHNSON	5,948	$868K	0.5%	$106.38	+7.2%	COM	478160104
PG	PROCTER & GAMBLE CO	6,950	$868K	0.5%	$85.81	+22.6%	COM	742718109
ESGD	ISHARES TR	12,595	$866K	0.5%	$57.32	—	ESG MSCI EAFE	46435G516
XMLV	INVESCO EXCHNG TRADED FD TR	15,968	$859K	0.5%	$50.65	—	S&P MIDCP LOW	46138E198
EEMV	ISHARES INC	14,024	$822K	0.5%	$60.19	—	MIN VOL EMRG MKT	464286533
PEP	PEPSICO INC	5,983	$818K	0.5%	$100.18	+12.6%	COM	713448108
NVO	NOVO-NORDISK A S	14,111	$817K	0.5%	$53.68	—	ADR	670100205
BIL	SPDR SERIES TRUST	8,825	$807K	0.5%	$91.53	—	SPDR BLOOMBERG	78468R663
—	ISHARES GOLD TRUST	55,170	$800K	0.5%	$13.22	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	17,756	$790K	0.5%	$43.09	—	FTSE EMR MKT ETF	922042858
GSG	ISHARES S&P GSCI COMMODITY I	48,708	$790K	0.5%	$15.59	—	UNIT BEN INT	46428R107
IWP	ISHARES TR	5,145	$785K	0.5%	$152.58	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABS	8,964	$779K	0.5%	$66.49	+13.2%	COM	002824100
AMAT	APPLIED MATLS INC	12,716	$776K	0.5%	$36.65	+44.6%	COM	038222105
FMB	FIRST TR EXCHANG TRADED FD I	13,912	$773K	0.5%	$54.25	—	MANAGD MUN ETF	33739N108
VIG	VANGUARD GROUP	6,189	$772K	0.5%	$111.66	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	5,564	$770K	0.5%	$137.60	-1.5%	COM	58155Q103
AMZN	AMAZON COM INC	414	$765K	0.5%	$79.37	+11.5%	COM	023135106
EEM	ISHARES TR	16,965	$761K	0.5%	$44.60	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	12,692	$760K	0.5%	$42.80	+15.1%	COM	458140100
XLK	SELECT SECTOR SPDR TR	8,285	$759K	0.5%	$91.41	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	5,912	$709K	0.4%	$119.93	—	VALUE ETF	922908744
EMLC	VANECK VECTORS ETF TR	20,520	$698K	0.4%	$33.02	—	JP MORGAN MKTS	92189H300
XAR	SPDR SERIES TRUST	6,276	$685K	0.4%	$97.03	—	AEROSPACE DEF	78464A631
SRLN	SSGA ACTIVE ETF TR	14,638	$682K	0.4%	$47.01	—	BLKSTN GSOSRLN	78467V608
ITW	ILLINOIS TOOL WKS INC	3,642	$654K	0.4%	$129.01	+13.4%	COM	452308109
IEMG	ISHARES INC	12,124	$652K	0.4%	$55.47	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FDS	2,661	$652K	0.4%	$244.93	—	INF TECH ETF	92204A702
ESGE	ISHARES INC	17,840	$641K	0.4%	$30.66	—	ESG MSCI EM ETF	46434G863
UNH	UNITEDHEALTH GROUP INC	2,160	$635K	0.4%	$221.86	+6.6%	COM	91324P102
VDC	VANGUARD WORLD FDS	3,858	$622K	0.4%	$149.03	—	CONSUM STP ETF	92204A207
COR	AMERISOURCEBERGEN CORP	7,309	$621K	0.4%	$63.39	+12.3%	COM	03073E105
CTVA	CORTEVA INC	20,922	$618K	0.4%	$24.55	-0.2%	COM	22052L104
MCD	MCDONALDS CORP	3,118	$616K	0.4%	$158.67	+8.4%	COM	580135101
MGK	VANGUARD WORLD FD	4,223	$615K	0.4%	$145.63	—	MEGA GRWTH IND	921910816
PSX	PHILLIPS 66	5,471	$609K	0.4%	$69.29	+26.1%	COM	718546104
KBWB	INVESCO EXCHNG TRADED FD TR	10,430	$607K	0.4%	$53.59	—	KBW BK ETF	46138E628
PSA	PUBLIC STORAGE	2,818	$600K	0.4%	$150.33	+13.7%	COM	74460D109
IXUS	ISHARES TR	9,549	$591K	0.4%	$62.12	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	3,456	$590K	0.4%	$160.22	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	3,582	$576K	0.3%	$159.81	—	SP SMCP600VL ETF	464287879
IQV	IQVIA HLDGS INC	3,681	$569K	0.3%	$100.97	+44.6%	COM	46266C105
BABA	ALIBABA GROUP HLDG LTD	2,600	$551K	0.3%	$204.25	—	SPONSORED ADS	01609W102
SMH	VANECK VECTORS ETF TRUST	3,831	$542K	0.3%	$134.45	—	SEMICONDUCTOR ET	92189F676
HEDJ	WISDOMTREE TR	7,657	$541K	0.3%	$70.65	—	EUROPE HEDGED EQ	97717X701
MLM	MARTIN MARIETTA MATLS INC	1,905	$533K	0.3%	$178.32	+43.3%	COM	573284106
IUSV	ISHARES TR	8,425	$531K	0.3%	$63.03	—	CORE S&P US VLU	464287663
CRM	SALESFORCE COM INC	3,246	$528K	0.3%	$151.34	+2.3%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	6,441	$525K	0.3%	$81.51	—	SBI INT-INDS	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,900	$517K	0.3%	$58.09	—	SPONSORED ADS	874039100
WMT	WALMART INC	4,248	$505K	0.3%	$32.46	+12.1%	COM	931142103
GILD	GILEAD SCIENCES INC	7,720	$502K	0.3%	$55.90	-8.3%	COM	375558103
PFE	PFIZER INC	12,455	$488K	0.3%	$28.26	-5.5%	COM	717081103
ORCL	ORACLE CORP	8,954	$474K	0.3%	$43.50	+15.9%	COM	68389X105
MTUM	ISHARES TR	3,639	$457K	0.3%	$119.97	—	USA MOMENTUM FCT	46432F396
FXH	FIRST TR EXCHANGE TRADED FD	5,300	$446K	0.3%	$84.15	—	HLTH CARE ALPH	33734X143
BKNG	BOOKING HLDGS INC	216	$444K	0.3%	$1755.46	+10.0%	COM	09857L108
IVE	ISHARES TR	3,310	$431K	0.3%	$111.21	—	S&P 500 VAL ETF	464287408
DG	DOLLAR GEN CORP NEW	2,636	$411K	0.2%	$85.96	+69.8%	COM	256677105
BIIB	BIOGEN INC	1,371	$407K	0.2%	$321.11	-13.6%	COM	09062X103
IHI	ISHARES TR	1,528	$404K	0.2%	$221.13	—	U.S. MED DVC ETF	464288810
T	AT&T INC	10,333	$403K	0.2%	$15.09	+25.0%	COM	00206R102
—	GENERAL ELECTRIC CO	33,384	$373K	0.2%	$17.37	—	COM	369604103
TJX	TJX COS INC NEW	6,074	$371K	0.2%	$42.34	+29.0%	COM	872540109
ABBNY	ABB LTD	15,345	$370K	0.2%	$19.49	—	SPONSORED ADR	000375204
PFF	ISHARES TR	9,764	$367K	0.2%	$37.77	—	PFD AND INCM SEC	464288687
BMY	BRISTOL MYERS SQUIBB CO	5,500	$353K	0.2%	$44.07	+2.5%	COM	110122108
PZA	INVESCO EXCHNG TRADED FD TR	12,811	$339K	0.2%	$25.85	—	NATL AMT MUNI	46138E537
SNY	SANOFI	6,663	$334K	0.2%	$42.95	—	SPONSORED ADR	80105N105
VHT	VANGUARD WORLD FDS	1,700	$326K	0.2%	$191.59	—	HEALTH CAR ETF	92204A504
D	DOMINION ENERGY INC	3,920	$325K	0.2%	$62.41	0.0%	COM	25746U109
QRVO	QORVO INC	2,800	$325K	0.2%	$96.69	0.0%	COM	74736K101
EWT	ISHARES INC	7,905	$325K	0.2%	$41.11	—	MSCI TAIWAN ETF	46434G772
XLRE	SELECT SECTOR SPDR TR	8,367	$324K	0.2%	$35.64	—	RL EST SEL SEC	81369Y860
EWJ	ISHARES INC	5,429	$322K	0.2%	$59.31	—	MSCI JPN ETF NEW	46434G822
NOBL	PROSHARES TR	4,200	$317K	0.2%	$75.48	—	S&P 500 DV ARIST	74348A467
—	VIPER ENERGY PARTNERS LP	12,746	$314K	0.2%	$24.64	—	COM UNT RP INT	92763M105
JBL	JABIL INC	7,604	$314K	0.2%	$37.26	0.0%	COM	466313103
CAT	CATERPILLAR INC DEL	2,100	$310K	0.2%	$112.60	+9.2%	COM	149123101
DIS	DISNEY WALT CO	2,088	$302K	0.2%	$121.32	+11.9%	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC	6,369	$299K	0.2%	$18.14	—	SPONSORED ADR	37733W105
RDVY	FIRST TR EXCHANGE TRADED FD	8,300	$298K	0.2%	$35.90	—	RISNG DIVD ACHIV	33738R506
—	PREMIER FINL BANCORP INC	16,087	$292K	0.2%	$19.77	—	COM	74050M105
META	FACEBOOK INC	1,417	$291K	0.2%	$191.43	+0.5%	CL A	30303M102
QTEC	FIRST TR NASDAQ100 TECH INDE	2,900	$290K	0.2%	$100.00	—	SHS	337345102
BOTZ	GLOBAL X FDS	13,115	$287K	0.2%	$20.72	—	RBTCS ARTFL INTE	37954Y715
GIS	GENERAL MLS INC	5,335	$286K	0.2%	$40.93	+4.6%	COM	370334104
SWKS	SKYWORKS SOLUTIONS INC	2,350	$284K	0.2%	$84.82	0.0%	COM	83088M102
KMI	KINDER MORGAN INC DEL	13,403	$284K	0.2%	$11.40	+23.3%	COM	49456B101
SMMV	ISHARES TR	7,595	$270K	0.2%	$31.97	—	EDGE MSCI MINM	46435G433
UPS	UNITED PARCEL SERVICE INC	2,258	$264K	0.2%	$81.03	+14.6%	CL B	911312106
ROBT	FIRST TR EXCHANGE TRADED FD	7,600	$261K	0.2%	$34.34	—	NASDQ ARTFCIAL	33738R720
SDY	SPDR SERIES TRUST	2,414	$260K	0.2%	$94.47	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	2,000	$256K	0.2%	$123.28	—	IBOXX INV CP ETF	464287242
—	WORLD GOLD TR	16,800	$254K	0.2%	$13.69	—	SPDR GLD MINIS	98149E204
IVW	ISHARES TR	1,310	$254K	0.2%	$156.60	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	185	$248K	0.1%	$52.91	+21.0%	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	1,906	$240K	0.1%	$125.92	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX MANAGED INTL FD	5,220	$230K	0.1%	$43.38	—	FTSE DEV MKT ETF	921943858
IBB	ISHARES TR	1,900	$229K	0.1%	$120.53	—	NASDAQ BIOTECH	464287556
VZ	VERIZON COMMUNICATIONS INC	3,725	$229K	0.1%	$42.65	+0.3%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	2,702	$219K	0.1%	$81.05	—	SHRT TRM CORP BD	92206C409
ADBE	ADOBE INC	659	$217K	0.1%	$266.09	+10.6%	COM	00724F101
ADI	ANALOG DEVICES INC	1,818	$216K	0.1%	$76.11	+32.5%	COM	032654105
HYG	ISHARES TR	2,441	$215K	0.1%	$87.12	—	IBOXX HI YD ETF	464288513
MNA	INDEXIQ ETF TR	6,254	$208K	0.1%	$31.53	—	IQ MRGR ARB ETF	45409B800
AMD	ADVANCED MICRO DEVICES INC	4,500	$206K	0.1%	$36.81	0.0%	COM	007903107
VYM	VANGUARD WHITEHALL FDS INC	2,152	$202K	0.1%	$85.49	—	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	1,853	$200K	0.1%	$79.93	+30.1%	COM	70450Y103
QUAL	ISHARES TR	1,954	$197K	0.1%	$100.82	—	USA QUALITY FCTR	46432F339
IXC	ISHARES TR	6,260	$193K	0.1%	$35.54	—	GLOBAL ENERG ETF	464287341
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,488	$192K	0.1%	$107.03	+1.0%	COM	459506101
PRU	PRUDENTIAL FINL INC	2,052	$192K	0.1%	$76.21	-11.6%	COM	744320102
ISTB	ISHARES TR	3,703	$187K	0.1%	$50.42	—	CORE 1 5 YR USD	46432F859
—	UNILEVER PLC	3,141	$180K	0.1%	$55.24	—	SPON ADR NEW	904767704
EWW	ISHARES INC	3,919	$176K	0.1%	$44.91	—	MSCI MEXICO ETF	464286822
NKE	NIKE INC	1,730	$175K	0.1%	$86.53	+0.3%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	3,314	$167K	0.1%	$41.58	-4.0%	COM	064058100
MDT	MEDTRONIC PLC	1,407	$160K	0.1%	$67.81	+36.5%	SHS	G5960L103
QDF	FLEXSHARES TR	3,279	$159K	0.1%	$43.04	—	QUALT DIVD IDX	33939L860
—	RAYTHEON CO	725	$159K	0.1%	$187.59	—	COM NEW	755111507
SO	SOUTHERN CO	2,271	$145K	0.1%	$40.68	+20.2%	COM	842587107
CMCSA	COMCAST CORP NEW	3,132	$141K	0.1%	$37.55	+0.8%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	350	$136K	0.1%	$290.96	+11.6%	COM	539830109
IQDF	FLEXSHARES TR	5,491	$133K	0.1%	$24.39	—	INTL QLTDV IDX	33939L837
OMC	OMNICOM GROUP INC	1,617	$131K	0.1%	$56.46	+10.7%	COM	681919106
VBK	VANGUARD INDEX FDS	650	$129K	0.1%	$198.46	—	SML CP GRW ETF	922908595
MSM	MSC INDL DIRECT INC	1,645	$129K	0.1%	$73.60	+0.4%	CL A	553530106
APD	AIR PRODS & CHEMS INC	550	$129K	0.1%	$130.30	+49.0%	COM	009158106
VO	VANGUARD INDEX FDS	720	$128K	0.1%	$154.48	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	814	$125K	0.1%	$78.23	+57.2%	COM	235851102
MMM	3M CO	700	$124K	0.1%	$143.62	-22.2%	COM	88579Y101
—	ETF MANAGERS TR	2,500	$124K	0.1%	$49.60	—	PRIME MOBILE PAY	26924G409
FANG	DIAMONDBACK ENERGY INC	1,285	$119K	0.1%	$64.81	0.0%	COM	25278X109
IYH	ISHARES TR	550	$119K	0.1%	$174.55	—	US HLTHCARE ETF	464287762
ACWV	ISHARES INC	1,190	$114K	0.1%	$91.92	—	MIN VOL GBL ETF	464286525
EWL	ISHARES INC	2,700	$110K	0.1%	$40.74	—	MSCI SWITZERLAND	464286749
VB	VANGUARD INDEX FDS	641	$106K	0.1%	$149.54	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TRUST	715	$102K	0.1%	$135.07	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TRUST	3,500	$102K	0.1%	$29.14	—	GOLD MINERS ETF	92189F106
SLB	SCHLUMBERGER LTD	2,462	$99,000	0.1%	$51.24	-40.1%	COM	806857108
QLC	FLEXSHARES TR	2,676	$98,000	0.1%	$32.70	—	US QUALITY CAP	33939L746
BOC	BOSTON OMAHA CORP	4,626	$97,000	0.1%	$25.01	-16.1%	COM	101044105
SBUX	STARBUCKS CORP	1,060	$93,000	0.1%	$58.57	+27.2%	COM	855244109
LLY	LILLY ELI & CO	702	$92,000	0.1%	$105.37	+2.1%	COM	532457108
ARKK	ARK ETF TR	1,800	$90,000	0.1%	$50.00	—	INNOVATION ETF	00214Q104
—	HANESBRANDS INC	6,022	$89,000	0.1%	$18.93	—	COM	410345102
AVUS	AMERICAN CENTY ETF TR	1,600	$87,000	0.1%	$54.38	—	US EQT ETF	025072885
VXUS	VANGUARD STAR FD	1,542	$86,000	0.1%	$57.07	—	VG TL INTL STK F	921909768
DOC	HEALTHPEAK PPTYS INC	2,355	$81,000	0.0%	$25.47	0.0%	COM	42250P103
TLTD	FLEXSHARES TR	1,215	$79,000	0.0%	$64.07	—	M STAR DEV MKT	33939L803
—	CENTERSTATE BK CORP	3,000	$75,000	0.0%	$25.67	—	COM	15201P109
CSCO	CISCO SYS INC	1,546	$74,000	0.0%	$36.37	+6.0%	COM	17275R102
WCC	WESCO INTL INC	1,244	$74,000	0.0%	$50.70	0.0%	COM	95082P105
VEEV	VEEVA SYS INC	525	$74,000	0.0%	$146.93	0.0%	CL A COM	922475108
DUK	DUKE ENERGY CORP NEW	796	$73,000	0.0%	$67.55	+6.3%	COM NEW	26441C204
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,200	$71,000	0.0%	$38.22	+28.6%	COM	744573106
ED	CONSOLIDATED EDISON INC	750	$68,000	0.0%	$64.00	+12.1%	COM	209115104
ET	ENERGY TRANSFER LP	5,246	$67,000	0.0%	$17.35	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	833	$67,000	0.0%	$56.39	+5.1%	COM NEW	172967424
FFIV	F5 NETWORKS INC	477	$67,000	0.0%	$151.00	-6.7%	COM	315616102
MO	ALTRIA GROUP INC	1,321	$66,000	0.0%	$31.42	-8.3%	COM	02209S103
AVUV	AMERICAN CENTY ETF TR	1,200	$65,000	0.0%	$54.17	—	US SML CP VALU	025072877
TDTT	FLEXSHARES TR	2,574	$64,000	0.0%	$24.43	—	IBOXX 3R TARGT	33939L506
NSC	NORFOLK SOUTHERN CORP	330	$64,000	0.0%	$113.99	+45.2%	COM	655844108
HDV	ISHARES TR	629	$62,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
IWS	ISHARES TR	600	$57,000	0.0%	$88.33	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FD INC	676	$57,000	0.0%	$82.12	—	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	323	$57,000	0.0%	$115.91	+24.2%	COM	438516106
PANW	PALO ALTO NETWORKS INC	240	$56,000	0.0%	$37.72	+0.3%	COM	697435105
BA	BOEING CO	168	$55,000	0.0%	$257.40	+36.4%	COM	097023105
HEFA	ISHARES TR	1,777	$54,000	0.0%	$29.66	—	HDG MSCI EAFE	46434V803
PM	PHILIP MORRIS INTL INC	599	$51,000	0.0%	$58.58	+2.4%	COM	718172109
VOD	VODAFONE GROUP PLC NEW	2,618	$51,000	0.0%	$31.83	—	SPONSORED ADR	92857W308
GHYG	ISHARES INC	1,011	$50,000	0.0%	$49.87	—	US INTL HGH YLD	464286178
SPGP	INVESCO EXCHANGE TRADED FD T	800	$50,000	0.0%	$62.50	—	S&P 500 GARP ETF	46137V431
HYGV	FLEXSHARES TR	1,028	$50,000	0.0%	$48.64	—	HIG YLD VL ETF	33939L662
BX	BLACKSTONE GROUP INC	900	$50,000	0.0%	$39.22	+7.3%	COM CL A	09260D107
GUNR	FLEXSHARES TR	1,397	$47,000	0.0%	$32.41	—	MORNSTAR UPSTR	33939L407
—	DNP SELECT INCOME FD	3,600	$46,000	0.0%	$10.83	—	COM	23325P104
TOTL	SSGA ACTIVE ETF TR	874	$42,000	0.0%	$48.63	—	SPDR TR TACTIC	78467V848
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$42,000	0.0%	$348.21	—	UTSER1 S&PDCRP	78467Y107
DEO	DIAGEO P L C	243	$41,000	0.0%	$145.90	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	741	$40,000	0.0%	$39.89	+12.1%	COM	949746101
JLL	JONES LANG LASALLE INC	220	$38,000	0.0%	$139.61	+12.5%	COM	48020Q107
BP	BP PLC	1,000	$38,000	0.0%	$5.04	—	SPONSORED ADR	055622104
—	ANNALY CAP MGMT INC	4,000	$38,000	0.0%	$12.00	—	COM	035710409
—	HANCOCK JOHN PFD INCOME FD	1,614	$37,000	0.0%	$21.36	—	SH BEN INT	41013W108
WELL	WELLTOWER INC	450	$37,000	0.0%	$63.42	+12.1%	COM	95040Q104
BF/B	BROWN FORMAN CORP	532	$36,000	0.0%	$42.14	+38.2%	CL B	115637209
IVV	ISHARES TR	113	$36,000	0.0%	$262.84	—	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	350	$35,000	0.0%	$68.23	+35.4%	COM	988498101
STOT	SSGA ACTIVE TR	705	$35,000	0.0%	$49.46	—	SPDR DBLELN SHRT	78470P200
INDA	ISHARES TR	972	$34,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
KXI	ISHARES TR	609	$34,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
TILT	FLEXSHARES TR	270	$34,000	0.0%	$107.03	—	MORNSTAR USMKT	33939L100
NXPI	NXP SEMICONDUCTORS N V	270	$34,000	0.0%	$86.89	+20.5%	COM	N6596X109
AVDV	AMERICAN CENTY ETF TR	600	$33,000	0.0%	$55.00	—	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	600	$32,000	0.0%	$53.33	—	INTL EQT ETF	025072703
EUHY	ISHARES INC	600	$31,000	0.0%	$51.67	—	INTL HIGH YIELD	464286210
CB	CHUBB LIMITED	193	$30,000	0.0%	$129.55	+6.9%	COM	H1467J104
—	GENERAL AMERN INVS INC	784	$30,000	0.0%	$34.44	—	COM	368802104
FLOT	ISHARES TR	590	$30,000	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
ARKG	ARK ETF TR	900	$30,000	0.0%	$33.33	—	GENOMIC REV ETF	00214Q302
TLTE	FLEXSHARES TR	554	$29,000	0.0%	$56.60	—	MSTAR EMKT FAC	33939L308
QCOM	QUALCOMM INC	327	$29,000	0.0%	$49.12	+48.3%	COM	747525103
TFC	TRUIST FINL CORP	500	$28,000	0.0%	$40.89	0.0%	COM	89832Q109
NVS	NOVARTIS A G	300	$28,000	0.0%	$82.37	—	SPONSORED ADR	66987V109
DOW	DOW INC	484	$26,000	0.0%	$36.37	+0.9%	COM	260557103
—	BLACKROCK INC	49	$25,000	0.0%	$512.73	—	COM	09247X101
VEU	VANGUARD INTL EQUITY INDEX F	441	$23,000	0.0%	$47.89	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	311	$23,000	0.0%	$61.28	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	1,060	$23,000	0.0%	$20.65	—	BULSHS 2023 CB	46138J866
—	ADAMS DIVERSIFIED EQUITY FD	1,385	$22,000	0.0%	$15.16	—	COM	006212104
—	INVESCO EXCH TRD SLF IDX FD	905	$22,000	0.0%	$23.78	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	1,025	$22,000	0.0%	$20.97	—	BULSHS 2022 CB	46138J882
VRP	INVESCO EXCHNG TRADED FD TR	815	$21,000	0.0%	$24.58	—	VAR RATE PFD	46138G870
SPIB	SPDR SERIES TRUST	605	$21,000	0.0%	$34.72	—	PORTFOLIO INTRMD	78464A375
FE	FIRSTENERGY CORP	431	$21,000	0.0%	$23.31	+59.1%	COM	337932107
COST	COSTCO WHSL CORP NEW	70	$21,000	0.0%	$251.57	+7.9%	COM	22160K105
AGG	ISHARES TR	185	$21,000	0.0%	$109.80	—	CORE US AGGBD ET	464287226
IJT	ISHARES TR	104	$20,000	0.0%	$172.93	—	S&P SML 600 GWT	464287887
TGT	TARGET CORP	155	$20,000	0.0%	$79.61	+25.4%	COM	87612E106
IEO	ISHARES TR	334	$19,000	0.0%	$64.97	—	US OIL GS EX ETF	464288851
IWM	ISHARES TR	111	$18,000	0.0%	$152.03	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP	429	$18,000	0.0%	$49.08	-26.6%	COM	674599105
—	STERICYCLE INC	287	$18,000	0.0%	$67.64	—	COM	858912108
RWO	SPDR INDEX SHS FDS	326	$17,000	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
IWC	ISHARES TR	164	$17,000	0.0%	$98.54	—	MICRO-CAP ETF	464288869
—	INVESCO EXCH TRD SLF IDX FD	815	$17,000	0.0%	$21.20	—	BULSHS 2021 CB	46138J700
NFRA	FLEXSHARES TR	306	$16,000	0.0%	$48.80	—	STOXX GLOBR INF	33939L795
CL	COLGATE PALMOLIVE CO	236	$16,000	0.0%	$60.29	-1.9%	COM	194162103
TLT	ISHARES TR	114	$16,000	0.0%	$124.71	—	20 YR TR BD ETF	464287432
KHC	KRAFT HEINZ CO	459	$15,000	0.0%	$28.10	-19.5%	COM	500754106
—	NUVEEN QUALITY MUNCP INCOME	1,020	$15,000	0.0%	$14.71	—	COM	67066V101
LHX	L3HARRIS TECHNOLOGIES INC	78	$15,000	0.0%	$180.55	-1.6%	COM	502431109
RF	REGIONS FINL CORP NEW	805	$14,000	0.0%	$11.67	+9.5%	COM	7591EP100
FCG	FIRST TR EXCHANGE TRADED FD	1,126	$14,000	0.0%	$23.09	—	NAT GAS ETF	33733E807
DNOW	NOW INC	1,095	$12,000	0.0%	$11.43	-2.4%	COM	67011P100
SCZ	ISHARES TR	200	$12,000	0.0%	$64.75	—	EAFE SML CP ETF	464288273
SCHF	SCHWAB STRATEGIC TR	348	$12,000	0.0%	$28.02	—	INTL EQTY ETF	808524805
BSX	BOSTON SCIENTIFIC CORP	265	$12,000	0.0%	$29.34	+42.6%	COM	101137107
HE	HAWAIIAN ELEC INDUSTRIES	260	$12,000	0.0%	$33.98	+31.9%	COM	419870100
HRL	HORMEL FOODS CORP	250	$11,000	0.0%	$27.28	+33.3%	COM	440452100
KO	COCA COLA CO	199	$11,000	0.0%	$39.86	+11.7%	COM	191216100
TIP	ISHARES TR	95	$11,000	0.0%	$115.52	—	TIPS BD ETF	464287176
WAB	WABTEC CORP	127	$10,000	0.0%	$69.17	+3.2%	COM	929740108
—	CENTURYLINK INC	780	$10,000	0.0%	$17.08	—	COM	156700106
VOE	VANGUARD INDEX FDS	85	$10,000	0.0%	$116.88	—	MCAP VL IDXVIP	922908512
XLP	SELECT SECTOR SPDR TR	156	$10,000	0.0%	$64.10	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	30	$10,000	0.0%	$224.66	+32.8%	COM	883556102
—	BLACKROCK ENHANCED GBL DIV T	950	$10,000	0.0%	$10.53	—	COM	092501105
XLV	SELECT SECTOR SPDR TR	93	$9,000	0.0%	$86.02	—	SBI HEALTHCARE	81369Y209
PTON	PELOTON INTERACTIVE INC	300	$9,000	0.0%	$26.94	0.0%	CL A COM	70614W100
EPD	ENTERPRISE PRODS PARTNERS L	330	$9,000	0.0%	$26.57	—	COM	293792107
XLC	SELECT SECTOR SPDR TR	136	$7,000	0.0%	$51.47	—	COMMUNICATION	81369Y852
VFMF	VANGUARD WELLINGTON FD	96	$7,000	0.0%	$67.86	—	US MULTIFACTOR	921935607
SPDW	SPDR INDEX SHS FDS	201	$6,000	0.0%	$29.34	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	168	$6,000	0.0%	$34.39	—	PORTFOLIO LR ETF	78464A854
IJK	ISHARES TR	24	$6,000	0.0%	$208.33	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	100	$5,000	0.0%	$54.97	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	50	$5,000	0.0%	$80.00	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	37	$5,000	0.0%	$94.11	+17.0%	COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS	51	$5,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	39	$5,000	0.0%	$120.52	—	SBI CONS DISCR	81369Y407
NOK	NOKIA CORP	1,350	$5,000	0.0%	$4.44	—	SPONSORED ADR	654902204
XBI	SPDR SERIES TRUST	50	$5,000	0.0%	$80.00	—	S&P BIOTECH	78464A870
VT	VANGUARD INTL EQUITY INDEX F	57	$5,000	0.0%	$74.20	—	TT WRLD ST ETF	922042742
GWW	GRAINGER W W INC	15	$5,000	0.0%	$311.72	-5.6%	COM	384802104
SBRA	SABRA HEALTH CARE REIT INC	216	$5,000	0.0%	$18.42	—	COM	78573L106
SPTM	SPDR SERIES TRUST	102	$4,000	0.0%	$40.00	—	PORTFOLIO TL STK	78464A805
TXN	TEXAS INSTRS INC	28	$4,000	0.0%	$78.91	+31.5%	COM	882508104
VNQI	VANGUARD INTL EQUITY INDEX F	75	$4,000	0.0%	$66.67	—	GLB EX US ETF	922042676
VOO	VANGUARD INDEX FDS	12	$4,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
ALC	ALCON INC	74	$4,000	0.0%	$59.15	-4.5%	ORD SHS	H01301128
IEUR	ISHARES TR	72	$4,000	0.0%	$41.67	—	CORE MSCI EURO	46434V738
DBC	INVESCO DB COMMDY INDX TRCK	232	$4,000	0.0%	$17.24	—	UNIT	46138B103
PBA	PEMBINA PIPELINE CORP	106	$4,000	0.0%	$22.28	+13.5%	COM	706327103
—	PIONEER NAT RES CO	29	$4,000	0.0%	$179.76	—	COM	723787107
—	LINDE PLC	21	$4,000	0.0%	$190.48	—	SHS	G5494J103
—	VMWARE INC	18	$3,000	0.0%	$166.67	—	CL A COM	928563402
CNNE	CANNAE HLDGS INC	83	$3,000	0.0%	$17.09	+82.9%	COM	13765N107
EELV	INVESCO EXCHNG TRADED FD TR	111	$3,000	0.0%	$27.96	—	S&P EMRNG MKTS	46138E297
USB	US BANCORP DEL	49	$3,000	0.0%	$38.94	+13.9%	COM NEW	902973304
SCHW	THE CHARLES SCHWAB CORPORATI	71	$3,000	0.0%	$42.68	-5.1%	COM	808513105
HYS	PIMCO ETF TR	26	$3,000	0.0%	$118.12	—	0-5 HIGH YIELD	72201R783
VPL	VANGUARD INTL EQUITY INDEX F	50	$3,000	0.0%	$60.00	—	FTSE PACIFIC ETF	922042866
XLU	SELECT SECTOR SPDR TR	36	$2,000	0.0%	$60.75	—	SBI INT-UTILS	81369Y886
YUMC	YUM CHINA HLDGS INC	35	$2,000	0.0%	$41.14	+8.0%	COM	98850P109
AAXJ	ISHARES TR	23	$2,000	0.0%	$86.96	—	MSCI AC ASIA ETF	464288182
MDYV	SPDR SERIES TRUST	31	$2,000	0.0%	$66.60	—	S&P 400 MDCP VAL	78464A839
ICF	ISHARES TR	14	$2,000	0.0%	$133.33	—	COHEN STEER REIT	464287564
SPSM	SPDR SERIES TRUST	56	$2,000	0.0%	$30.00	—	PORTFOLIO SM ETF	78468R853
RH	RH	10	$2,000	0.0%	$90.43	+115.8%	COM	74967X103
VDE	VANGUARD WORLD FDS	24	$2,000	0.0%	$83.33	—	ENERGY ETF	92204A306
EEMA	ISHARES INC	34	$2,000	0.0%	$58.82	—	MSCI EM ASIA ETF	464286426
SCHP	SCHWAB STRATEGIC TR	39	$2,000	0.0%	$42.55	—	US TIPS ETF	808524870
VIS	VANGUARD WORLD FDS	16	$2,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
XLE	SELECT SECTOR SPDR TR	40	$2,000	0.0%	$1.89	—	ENERGY	81369Y506
OC	OWENS CORNING NEW	10	$1,000	0.0%	$60.23	+6.3%	COM	690742101
IBM	INTERNATIONAL BUSINESS MACHS	5	$1,000	0.0%	$107.30	-6.9%	COM	459200101
IVZ	INVESCO LTD	35	$1,000	0.0%	$15.24	-15.1%	SHS	G491BT108
AZO	AUTOZONE INC	1	$1,000	0.0%	$736.13	+56.9%	COM	053332102
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	+10.3%	COM	773903109
—	ROYAL DUTCH SHELL PLC	25	$1,000	0.0%	$69.35	—	SPONS ADR A	780259206
BMRN	BIOMARIN PHARMACEUTICAL INC	16	$1,000	0.0%	$99.82	-24.3%	COM	09061G101
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	-11.7%	COM	670346105
PH	PARKER HANNIFIN CORP	4	$1,000	0.0%	$151.93	+16.9%	COM	701094104
BKD	BROOKDALE SR LIVING INC	100	$1,000	0.0%	$7.76	-4.3%	COM	112463104
RWR	SPDR SERIES TRUST	10	$1,000	0.0%	$100.00	—	DJ REIT ETF	78464A607
IYE	ISHARES TR	45	$1,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
GLW	CORNING INC	40	$1,000	0.0%	$25.23	-3.1%	COM	219350105
OPPE	WISDOMTREE TR	38	$1,000	0.0%	$26.32	—	EUR HDG SMLCAP	97717X552
DE	DEERE & CO	5	$1,000	0.0%	$146.01	+8.2%	COM	244199105
ASIX	ADVANSIX INC	58	$1,000	0.0%	$39.12	-49.0%	COM	00773T101
DVN	DEVON ENERGY CORP NEW	23	$1,000	0.0%	$30.36	-46.3%	COM	25179M103
—	FINJAN HLDGS INC	300	$1,000	0.0%	$3.33	—	COM NEW	31788H303
ORLY	O REILLY AUTOMOTIVE INC NEW	3	$1,000	0.0%	$15.09	+89.6%	COM	67103H107
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	-21.1%	COM	85208M102
WY	WEYERHAEUSER CO	24	$1,000	0.0%	$25.91	-10.8%	COM	962166104
MOO	VANECK VECTORS ETF TRUST	10	$1,000	0.0%	$61.62	—	AGRIBUSINESS ETF	92189F700
ACN	ACCENTURE PLC IRELAND	5	$1,000	0.0%	$129.16	+38.1%	SHS CLASS A	G1151C101
KLAC	KLA CORPORATION	6	$1,000	0.0%	$98.18	+58.6%	COM NEW	482480100
DFJ	WISDOMTREE TR	17	$1,000	0.0%	$58.82	—	JP SMALLCP DIV	97717W836
ECL	ECOLAB INC	5	$1,000	0.0%	$136.53	+30.1%	COM	278865100
PEB	PEBBLEBROOK HOTEL TR	20	$1,000	0.0%	$50.00	—	COM	70509V100
AMT	AMERICAN TOWER CORP NEW	5	$1,000	0.0%	$113.83	+61.5%	COM	03027X100
FDX	FEDEX CORP	5	$1,000	0.0%	$206.92	-33.5%	COM	31428X106
—	REALOGY HLDGS CORP	57	$1,000	0.0%	$17.54	—	COM	75605Y106
—	WISDOMTREE TR	39	$1,000	0.0%	$25.64	—	US TOTAL MRKT FD	97717W596
—	INVESCO MORTGAGE CAPITAL INC	1	$0	0.0%	—	—	COM	46131B100
OZK	BANK OZK	16	$0	0.0%	$31.35	-25.7%	COM	06417N103
GTX	GARRETT MOTION INC	7	$0	0.0%	$13.59	-25.0%	COM	366505105
OVV	OVINTIV INC COM	89	$0	0.0%	$21.41	0.0%	Stock	69047Q102
REZI	RESIDEO TECHNOLOGIES INC	15	$0	0.0%	$22.16	-48.6%	COM	76118Y104
SAIC	SCIENCE APPLICATNS INTL CP N	4	$0	0.0%	$70.40	+18.8%	COM	808625107
—	AGEX THERAPEUTICS INC	20	$0	0.0%	—	—	COM	00848H108
—	EXCHANGE LISTED FDS TR	9	$0	0.0%	—	—	HIGH YIELD ETF	30151E814
VIAV	VIAVI SOLUTIONS INC	24	$0	0.0%	$9.06	+65.2%	COM	925550105
—	UNITI GROUP INC	50	$0	0.0%	$20.00	—	COM	91325V108
—	ENLINK MIDSTREAM LLC	66	$0	0.0%	$15.15	—	COM UNIT REP LTD	29336T100
KTB	KONTOOR BRANDS INC	2	$0	0.0%	$32.45	+16.4%	COM	50050N103
IEP	ICAHN ENTERPRISES LP	1	$0	0.0%	—	—	DEPOSITARY UNIT	451100101
—	J ALEXANDERS HLDGS INC	14	$0	0.0%	—	—	COM	46609J106
—	ROYAL DUTCH SHELL PLC	1	$0	0.0%	—	—	SPON ADR B	780259107
GATX	GATX CORP	5	$0	0.0%	$71.08	-0.0%	COM	361448103
GM	GENERAL MTRS CO	13	$0	0.0%	$37.86	-9.2%	COM	37045V100
—	APHRIA INC	10	$0	0.0%	—	—	COM	03765K104
VALPQ	VALARIS PLC	25	$0	0.0%	—	—	SHS CLASS A	G9402V109
—	GULF RESOURCES INC COM	250	$0	0.0%	—	—	Stock	40251W408
ERIC	ERICSSON	40	$0	0.0%	—	—	ADR B SEK 10	294821608
DFIN	DONNELLEY FINL SOLUTIONS INC	4	$0	0.0%	$15.03	-30.3%	COM	25787G100
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	+18.6%	COM NEW	72919P202
IAT	ISHARES TR	1	$0	0.0%	$48.78	—	US REGNL BKS ETF	464288778
HYMB	SPDR SERIES TRUST	1	$0	0.0%	$56.26	—	NUVEEN BBG BRCLY	78464A284
FDL	FIRST TR MORNINGSTAR DIV LEA	1	$0	0.0%	—	—	SHS	336917109
DJP	BARCLAYS BK PLC	18	$0	0.0%	—	—	DJUBS CMDT ETN36	06738C778
DGRE	WISDOMTREE TR	15	$0	0.0%	—	—	EM MKTS QTLY DIV	97717W323
—	ETF MANAGERS TR	20	$0	0.0%	$36.32	—	ETFMG ALTR HRVST	26924G508
—	VIACOMCBS INC	10	$0	0.0%	—	—	CL B	92556H206
TEVA	TEVA PHARMACEUTICAL INDS LTD	20	$0	0.0%	$21.28	—	SPONSORED ADS	881624209
—	APACHE CORP	19	$0	0.0%	$52.63	—	COM	037411105
TD	TORONTO DOMINION BK ONT	4	$0	0.0%	$57.13	-0.7%	COM NEW	891160509
—	DONNELLEY R R & SONS CO	12	$0	0.0%	—	—	COM	257867200
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	-77.6%	COM	75281A109
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$55.75	+17.4%	COM	55024U109
UA	UNDER ARMOUR INC	8	$0	0.0%	$13.09	+34.4%	CL C	904311206
UAA	UNDER ARMOUR INC	8	$0	0.0%	$14.45	+34.4%	CL A	904311107