Location: Ruston, LA
CIK: 0001426851 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 29,589 | $9.637M | 7.2% | $325.70 | — | COM | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 143,491 | $9.373M | 7.0% | $65.32 | — | COM | 46432F842 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 79,628 | $6.739M | 5.0% | $84.63 | — | COM | 464287457 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 151,704 | $6.382M | 4.8% | $42.07 | — | COM | 46434V621 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 164,315 | $5.529M | 4.1% | $33.65 | — | COM | 464288448 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 23,519 | $4.849M | 3.6% | $206.17 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 53,255 | $3.692M | 2.8% | $52.07 | 0.0% | COM | 30231G102 |
| OBK | ORIGIN BANCORP INC COM | 90,017 | $3.293M | 2.5% | $35.05 | 0.0% | COM | 68621T102 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 25,504 | $2.912M | 2.2% | $114.18 | — | COM | 78468R804 |
| MSFT | MICROSOFT CORP COM | 17,653 | $2.866M | 2.1% | $139.23 | 0.0% | COM | 594918104 |
| — | ALPS ALERIAN MLP ETF | 304,688 | $2.637M | 2.0% | $8.65 | — | COM | 00162Q866 |
| AAPL | Apple Inc | 6,653 | $2.05M | 1.5% | $62.02 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,666 | $2.004M | 1.5% | $114.10 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 15,645 | $1.838M | 1.4% | $89.68 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 13,317 | $1.829M | 1.4% | $108.67 | 0.0% | COM | 46625H100 |
| V | VISA INC COM CL A | 9,154 | $1.802M | 1.3% | $172.55 | 0.0% | COM | 92826C839 |
| PKG | PACKAGING CORP OF AMERICA | 15,900 | $1.721M | 1.3% | $91.47 | 0.0% | COM | 695156109 |
| WMT | WALMART INC | 13,761 | $1.615M | 1.2% | $36.38 | 0.0% | COM | 931142103 |
| BAC | BANK AMER CORP COM | 40,314 | $1.406M | 1.1% | $27.79 | 0.0% | COM | 060505104 |
| — | CENTURYLINK INC | 104,729 | $1.374M | 1.0% | $13.12 | — | COM | 156700106 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 35,238 | $1.244M | 0.9% | $35.30 | — | COM | 316092832 |
| QCOM | QUALCOMM INC | 13,964 | $1.241M | 0.9% | $72.86 | 0.0% | COM | 747525103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,641 | $1.206M | 0.9% | $51.01 | — | COM | 46434V100 |
| LMT | LOCKHEED MARTIN CORP | 2,688 | $1.129M | 0.8% | $324.81 | 0.0% | COM | 539830109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 21,065 | $1.061M | 0.8% | $50.37 | — | COM | 46432F859 |
| DUK | DUKE ENERGY CORP | 11,405 | $1.043M | 0.8% | $71.81 | 0.0% | COM | 26441C204 |
| BA | BOEING CO | 3,155 | $1.037M | 0.8% | $351.04 | 0.0% | COM | 097023105 |
| SO | SOUTHERN CO | 15,935 | $1.024M | 0.8% | $48.90 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC COM | 25,545 | $1.012M | 0.8% | $26.71 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC COM | 10,671 | $975K | 0.7% | $67.55 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL COM | 6,534 | $956K | 0.7% | $123.01 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 15,284 | $902K | 0.7% | $49.26 | 0.0% | COM | 458140100 |
| AMGN | AMGEN INC COM | 3,650 | $880K | 0.7% | $182.69 | 0.0% | COM | 031162100 |
| — | BLACKROCK INC | 1,641 | $870K | 0.7% | $530.16 | — | COM | 09247X101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,437 | $860K | 0.6% | $115.64 | — | COM | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 14,198 | $852K | 0.6% | $42.79 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC COM | 17,606 | $845K | 0.6% | $38.56 | 0.0% | COM | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,223 | $817K | 0.6% | $193.46 | — | COM | 464287309 |
| ENB | ENBRIDGE INC COM | 19,000 | $758K | 0.6% | $24.85 | 0.0% | COM | 29250N105 |
| AXP | American Express Co | 5,787 | $750K | 0.6% | $110.13 | 0.0% | COM | 025816109 |
| D | DOMINION ENERGY INC | 8,584 | $711K | 0.5% | $62.41 | 0.0% | COM | 25746U109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,122 | $707K | 0.5% | $53.88 | — | COM | 46434G103 |
| — | GLAXOSMITHKLINE PLC ADR | 14,585 | $689K | 0.5% | $47.24 | — | COM | 37733W105 |
| GOOG | ALPHABET INC CAP STK CL C | 481 | $685K | 0.5% | $64.05 | 0.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 473 | $676K | 0.5% | $64.02 | 0.0% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 4,601 | $648K | 0.5% | $107.55 | 0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,189 | $619K | 0.5% | $165.56 | 0.0% | COM | 655844108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,201 | $606K | 0.5% | $135.71 | 0.0% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 3,437 | $574K | 0.4% | $128.58 | 0.0% | COM | 854502101 |
| COP | ConocoPhillips | 8,742 | $568K | 0.4% | $47.16 | 0.0% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 5,475 | $554K | 0.4% | $92.35 | 0.0% | COM | 988498101 |
| DAL | DELTA AIR LINES INC | 8,985 | $549K | 0.4% | $54.09 | 0.0% | COM | 247361702 |
| COF | CAPITAL ONE FINL CORP COM | 5,335 | $546K | 0.4% | $86.78 | 0.0% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,106 | $536K | 0.4% | $145.09 | 0.0% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 13,601 | $528K | 0.4% | $38.82 | — | COM | 404280406 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,794 | $521K | 0.4% | $40.72 | — | COM | 464286319 |
| SHW | SHERWIN WILLIAMS CO COM | 893 | $521K | 0.4% | $180.64 | 0.0% | COM | 824348106 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 12,004 | $520K | 0.4% | $43.32 | — | COM | 33739P103 |
| GIS | GENERAL MLS INC COM | 9,522 | $509K | 0.4% | $42.80 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO COM | 9,009 | $507K | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| — | SPIRIT REALTY CAPITAL INC COM | 10,153 | $502K | 0.4% | $49.44 | — | COM | 84860W300 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,665 | $491K | 0.4% | $86.67 | — | COM | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,561 | $480K | 0.4% | $99.90 | 0.0% | COM | 459200101 |
| FDT | FIRST TRUST DEV MKTS EX-US ALPHADEX ETF | 8,570 | $478K | 0.4% | $55.78 | — | COM | 33737J174 |
| MDIV | FIRST TRUST MULTI ASSET DIVERSIFIED INCOME ETF | 25,233 | $478K | 0.4% | $18.94 | — | COM | 33738R100 |
| IYR | ISHARES US REAL ESTATE (MKT) | 4,797 | $452K | 0.3% | $94.23 | — | COM | 464287739 |
| T | AT&T INC COM | 11,825 | $451K | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,852 | $449K | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 3,526 | $440K | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,954 | $432K | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| — | UNILEVER NV NEW YORK SHS NEW | 7,534 | $424K | 0.3% | $56.28 | — | COM | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 2,787 | $423K | 0.3% | $151.78 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,676 | $419K | 0.3% | $28.55 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 2,309 | $417K | 0.3% | $149.35 | 0.0% | COM | 907818108 |
| TGT | TARGET CORP | 3,446 | $408K | 0.3% | $99.83 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC CL A | 7,349 | $402K | 0.3% | $45.89 | 0.0% | COM | 609207105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,336 | $373K | 0.3% | $58.87 | — | COM | 780259206 |
| GEL | GENESIS ENERGY LP | 17,189 | $366K | 0.3% | $21.29 | — | COM | 371927104 |
| DE | DEERE & CO | 2,074 | $358K | 0.3% | $157.96 | 0.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,982 | $350K | 0.3% | $92.83 | 0.0% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 2,527 | $347K | 0.3% | $119.29 | 0.0% | COM | 89417E109 |
| WY | WEYERHAEUSER CO COM | 11,091 | $338K | 0.3% | $23.11 | 0.0% | COM | 962166104 |
| BP | BP PLC SPONSORED ADR | 8,764 | $331K | 0.2% | $37.77 | — | COM | 055622104 |
| CMCSA | Comcast Corp | 7,225 | $330K | 0.2% | $37.86 | 0.0% | COM | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,453 | $323K | 0.2% | $222.30 | — | COM | 01609W102 |
| — | TOTAL SA ADR | 5,725 | $314K | 0.2% | $54.85 | — | COM | 89151E109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,781 | $310K | 0.2% | $174.06 | — | COM | 921932505 |
| NEE | NEXTERA ENERGY INC | 1,201 | $301K | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 2,422 | $289K | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | 6,306 | $279K | 0.2% | $44.24 | — | COM | 921943858 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,879 | $272K | 0.2% | $94.48 | — | COM | 66987V109 |
| AMZN | AMAZON COM INC | 146 | $270K | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| PEP | PEPSICO INC | 1,938 | $268K | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,022 | $263K | 0.2% | $65.39 | — | COM | 46429B697 |
| ABT | Abbott Laboratories | 1,589 | $254K | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| ABBV | AbbVie Inc | 2,811 | $248K | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $242K | 0.2% | $166.41 | 0.0% | COM | 773903109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 4,923 | $241K | 0.2% | $48.95 | — | COM | 33738D408 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,422 | $238K | 0.2% | $167.37 | — | COM | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 922 | $225K | 0.2% | $187.49 | 0.0% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,833 | $223K | 0.2% | $91.51 | 0.0% | COM | 74144T108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (MKT) | 4,500 | $219K | 0.2% | $48.67 | — | COM | 464288372 |
| CVS | CVS HEALTH CORP | 2,884 | $217K | 0.2% | $57.78 | 0.0% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 712 | $214K | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| KLAC | KLA Corp | 1,200 | $213K | 0.2% | $155.73 | 0.0% | COM | 482480100 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,000 | $209K | 0.2% | $69.67 | — | COM | 46137V308 |
| AEP | American Electric Power Co Inc | 2,173 | $205K | 0.2% | $74.24 | 0.0% | COM | 025537101 |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 9,760 | $197K | 0.1% | $20.18 | — | COM | 33739E108 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 8,000 | $191K | 0.1% | $23.88 | — | COM | 74347B383 |
| VUG | Vanguard Growth ETF | 1,031 | $187K | 0.1% | $181.38 | — | COM | 922908736 |
| RF | REGIONS FINANCIAL CORP | 11,130 | $184K | 0.1% | $12.78 | 0.0% | COM | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,066 | $184K | 0.1% | $60.01 | — | COM | 780259107 |
| HUM | Humana Inc | 502 | $183K | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,652 | $181K | 0.1% | $98.88 | 0.0% | COM | 43300A203 |
| VTV | Vanguard Value ETF | 1,498 | $179K | 0.1% | $119.49 | — | COM | 922908744 |
| IFGL | iShares International Developed Real Estate ETF | 5,714 | $172K | 0.1% | $30.10 | — | COM | 464288489 |
| CLX | CLOROX CO | 1,100 | $172K | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 4,464 | $171K | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 965 | $171K | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF Trust | 529 | $170K | 0.1% | $321.36 | — | COM | 78462F103 |
| LUV | SOUTHWEST AIRLINES CO | 3,030 | $166K | 0.1% | $51.27 | 0.0% | COM | 844741108 |
| CCL | CARNIVAL CORP | 3,190 | $160K | 0.1% | $43.87 | 0.0% | COM | 143658300 |
| BEN | FRANKLIN RESOURCES INC | 6,200 | $155K | 0.1% | $20.04 | 0.0% | COM | 354613101 |
| NKE | NIKE INC | 1,498 | $153K | 0.1% | $86.82 | 0.0% | COM | 654106103 |
| NOC | NORTHROP GRUMMAN CORP COM | 443 | $152K | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| MUB | iShares National AMT-Free Muni Bond ETF | 1,327 | $151K | 0.1% | $113.79 | — | COM | 464288414 |
| DD | DUPONT DE NEMOURS INC COM | 2,337 | $143K | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $141K | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,487 | $139K | 0.1% | $93.48 | — | COM | 922908553 |
| DOW | DOW INC | 2,599 | $137K | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| ACN | ACCENTURE PLC A | 655 | $135K | 0.1% | $178.42 | 0.0% | COM | G1151C101 |
| MET | METLIFE INC | 2,639 | $135K | 0.1% | $39.33 | 0.0% | COM | 59156R108 |
| COLL | Collegium Pharmaceutical Inc | 6,504 | $133K | 0.1% | $16.67 | 0.0% | COM | 19459J104 |
| — | Allegiance Bancshares Inc | 3,508 | $131K | 0.1% | $37.34 | — | COM | 01748H107 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 4,169 | $130K | 0.1% | $31.18 | — | COM | 05971J102 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,000 | $129K | 0.1% | $10.23 | 0.0% | COM | 35671D857 |
| PSX | Phillips 66 | 1,165 | $129K | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| — | BlackRock MuniYield Quality Fund III Inc | 9,280 | $125K | 0.1% | $13.47 | — | COM | 09254E103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 38,477 | $124K | 0.1% | $3.22 | — | COM | 539439109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 239 | $123K | 0.1% | $460.22 | 0.0% | COM | 16119P108 |
| MS | MORGAN STANLEY | 2,321 | $122K | 0.1% | $39.09 | 0.0% | COM | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 782 | $120K | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| PNW | Pinnacle West Capital Corp | 1,315 | $118K | 0.1% | $69.39 | 0.0% | COM | 723484101 |
| TAIL | CAMBRIA TAIL RISK ETF | 6,020 | $116K | 0.1% | $19.27 | — | COM | 132061862 |
| O | REALTY INCOME CORP COM | 1,525 | $112K | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| C | Citigroup Inc | 1,385 | $110K | 0.1% | $59.26 | 0.0% | COM | 172967424 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,800 | $110K | 0.1% | $61.11 | — | COM | 57772K101 |
| — | NUVEEN AMT-FREE MUNI CREDIT INC | 6,625 | $110K | 0.1% | $16.60 | — | COM | 67071L106 |
| SNY | SANOFI SPONSORED ADR | 2,160 | $109K | 0.1% | $50.46 | — | COM | 80105N105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,228 | $109K | 0.1% | $88.76 | — | COM | 512816109 |
| LADR | Ladder Capital Corp | 5,945 | $107K | 0.1% | $18.00 | — | COM | 505743104 |
| DHR | DANAHER CORP | 666 | $107K | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 1,503 | $104K | 0.1% | $69.19 | — | COM | 464287465 |
| META | FACEBOOK INC CL A | 489 | $102K | 0.1% | $192.35 | 0.0% | COM | 30303M102 |
| PSA | PUBLIC STORAGE | 461 | $100K | 0.1% | $170.95 | 0.0% | COM | 74460D109 |
| ISRG | Intuitive Surgical Inc | 165 | $97,000 | 0.1% | $187.24 | 0.0% | COM | 46120E602 |
| FGBI | First Guaranty Bancshares Inc | 4,337 | $94,000 | 0.1% | $14.50 | 0.0% | COM | 32043P106 |
| QQQ | Invesco QQQ Trust Series 1 | 444 | $94,000 | 0.1% | $211.71 | — | COM | 46090E103 |
| SUB | iShares Short-Term National Muni Bond ETF | 867 | $92,000 | 0.1% | $106.11 | — | COM | 464288158 |
| FE | FIRSTENERGY CORP COM | 1,893 | $92,000 | 0.1% | $37.07 | 0.0% | COM | 337932107 |
| — | National Oilwell Varco Inc | 3,660 | $91,000 | 0.1% | $24.86 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 1,380 | $88,000 | 0.1% | $51.27 | 0.0% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP COM | 2,080 | $86,000 | 0.1% | $36.00 | 0.0% | COM | 674599105 |
| — | BlackRock Enhanced Equity Dividend Trust | 8,584 | $84,000 | 0.1% | $9.79 | — | COM | 09251A104 |
| ET | ENERGY TRANSFER EQUITY LP | 6,462 | $84,000 | 0.1% | $13.00 | — | COM | 29273V100 |
| BFST | Business First Bancshares Inc | 3,333 | $83,000 | 0.1% | $21.24 | 0.0% | COM | 12326C105 |
| GLD | SPDR Gold Shares | 570 | $81,000 | 0.1% | $142.11 | — | COM | 78463V107 |
| ETR | ENTERGY CORP NEW COM | 666 | $79,000 | 0.1% | $47.17 | 0.0% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,411 | $79,000 | 0.1% | $55.99 | — | COM | 931427108 |
| FDX | FEDEX CORP | 500 | $76,000 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| FTV | FORTIVE CORP COM | 980 | $76,000 | 0.1% | $44.01 | 0.0% | COM | 34959J108 |
| MA | MASTERCARD INC CL A | 245 | $75,000 | 0.1% | $272.58 | 0.0% | COM | 57636Q104 |
| CTVA | CORTEVA INC COM | 2,599 | $75,000 | 0.1% | $24.50 | 0.0% | COM | 22052L104 |
| AFL | AFLAC INC | 1,402 | $73,000 | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| TFC | TRUIST FINL CORP COM | 1,289 | $72,000 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CL | COLGATE-PALMOLIVE CO | 1,017 | $71,000 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| — | GENERAL ELECTRIC CO COM | 6,008 | $69,000 | 0.1% | $11.48 | — | COM | 369604103 |
| JNK | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 616 | $67,000 | 0.1% | $108.77 | — | COM | 78468R622 |
| — | Adams Diversified Equity Fund Inc | 4,243 | $66,000 | 0.0% | $15.56 | — | COM | 006212104 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 1,004 | $64,000 | 0.0% | $63.75 | — | COM | 92189H409 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 3,846 | $62,000 | 0.0% | $16.12 | — | COM | 67070X101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY ETF | 1,125 | $60,000 | 0.0% | $53.33 | — | COM | 97717W703 |
| — | Invesco Quality Municipal Income Trust | 4,538 | $57,000 | 0.0% | $12.56 | — | COM | 46133G107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 366 | $56,000 | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 3,899 | $56,000 | 0.0% | $14.36 | — | COM | 670657105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX (MKT) | 642 | $55,000 | 0.0% | $85.67 | — | COM | 33734X143 |
| KMI | Kinder Morgan Inc/DE | 2,639 | $55,000 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 627 | $53,000 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC COM | 420 | $53,000 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| — | BLACKROCK CR ALLCTN INC TR COM | 3,700 | $51,000 | 0.0% | $13.78 | — | COM | 092508100 |
| ATO | ATMOS ENERGY CORP COM | 460 | $51,000 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| MCD | MCDONALD'S CORP | 247 | $50,000 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 983 | $49,000 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| OKE | ONEOK INC | 635 | $48,000 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| GPC | GENUINE PARTS CO COM | 425 | $45,000 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| — | HANESBRANDS INC COM | 3,012 | $44,000 | 0.0% | $14.61 | — | COM | 410345102 |
| VBK | Vanguard Small-Cap Growth ETF | 223 | $44,000 | 0.0% | $197.31 | — | COM | 922908595 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 594 | $44,000 | 0.0% | $74.07 | — | COM | 46429B689 |
| ITW | ILLINOIS TOOL WORKS INC | 250 | $44,000 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 801 | $43,000 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| — | Aqua America Inc | 895 | $42,000 | 0.0% | $46.93 | — | COM | 03836W103 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 3,300 | $40,000 | 0.0% | $12.12 | — | COM | 01879R106 |
| HAL | HALLIBURTON CO COM | 1,636 | $40,000 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| — | BlackRock Multi-Sector Income Trust | 2,500 | $40,000 | 0.0% | $16.00 | — | COM | 09258A107 |
| VTR | VENTAS INC COM | 688 | $39,000 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| VBR | Vanguard Small-Cap Value ETF | 289 | $39,000 | 0.0% | $134.95 | — | COM | 922908611 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 9,270 | $39,000 | 0.0% | $4.21 | — | COM | 003009107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 170 | $38,000 | 0.0% | $217.17 | 0.0% | COM | 084670702 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,172 | $38,000 | 0.0% | $32.42 | — | COM | 336917109 |
| VEEV | VEEVA SYSTEMS INC CL A | 265 | $38,000 | 0.0% | $146.93 | 0.0% | COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 135 | $37,000 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| IVZ | INVESCO LTD | 2,100 | $37,000 | 0.0% | $12.93 | 0.0% | COM | G491BT108 |
| — | ROYCE VALUE TR INC COM | 2,571 | $37,000 | 0.0% | $14.39 | — | COM | 780910105 |
| — | RAYTHEON CO | 163 | $37,000 | 0.0% | $226.99 | — | COM | 755111507 |
| — | LINDE PLC COMMON | 177 | $37,000 | 0.0% | $209.04 | — | COM | G5494J103 |
| DGX | QUEST DIAGNOSTICS INC | 337 | $35,000 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| — | PIMCO Corporate & Income Strategy Fund | 1,850 | $35,000 | 0.0% | $18.92 | — | COM | 72200U100 |
| — | BLACKROCK CORP HIGH YIELD | 3,011 | $34,000 | 0.0% | $11.29 | — | COM | 09255P107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 797 | $34,000 | 0.0% | $40.55 | 0.0% | COM | 410120109 |
| HSY | HERSHEY CO | 225 | $33,000 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 189 | $33,000 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| — | Coherent Inc | 204 | $33,000 | 0.0% | $161.76 | — | COM | 192479103 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,744 | $33,000 | 0.0% | $12.03 | — | COM | 46132C107 |
| RGEN | Repligen Corp | 348 | $32,000 | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| CNP | CenterPoint Energy Inc | 1,137 | $31,000 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 219 | $31,000 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| F | FORD MOTOR CO | 3,452 | $31,000 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| SLV | iShares Silver Trust | 1,880 | $31,000 | 0.0% | $16.49 | — | COM | 46428Q109 |
| AXON | Axon Enterprise Inc | 420 | $30,000 | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| DPZ | DOMINOS PIZZA INC COM | 104 | $30,000 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,270 | $30,000 | 0.0% | $23.62 | — | COM | 81761L102 |
| VOD | VODAFONE GROUP PLC ADR | 1,464 | $29,000 | 0.0% | $19.81 | — | COM | 92857W308 |
| AWK | AMERICAN WATER WORKS CO INC | 236 | $29,000 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,700 | $29,000 | 0.0% | $17.06 | — | COM | 26924G508 |
| PYPL | PayPal Holdings Inc | 272 | $29,000 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 67 | $29,000 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 122 | $29,000 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| FLO | FLOWERS FOODS INC COM | 1,327 | $28,000 | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| STWD | STARWOOD PPTY TR INC COM | 1,140 | $28,000 | 0.0% | $24.56 | — | COM | 85571B105 |
| — | MFS Municipal Income Trust | 4,040 | $28,000 | 0.0% | $6.93 | — | COM | 552738106 |
| VFC | VF CORP | 300 | $28,000 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| — | HANGER INC COM NEW | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 41043F208 |
| RCL | Royal Caribbean Cruises Ltd | 204 | $27,000 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| — | BHP Group PLC | 584 | $27,000 | 0.0% | $46.23 | — | COM | 05545E209 |
| CHD | CHURCH & DWIGHT INC | 389 | $27,000 | 0.0% | $66.06 | 0.0% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 443 | $27,000 | 0.0% | $56.34 | 0.0% | COM | 192446102 |
| SPG | SIMON PROPERTY GROUP INC | 180 | $26,000 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| VNO | VORNADO REALTY TRUST | 400 | $26,000 | 0.0% | $65.00 | — | COM | 929042109 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 3,000 | $26,000 | 0.0% | $8.67 | — | COM | 22757R109 |
| — | LAZARD LTD SHS A | 650 | $25,000 | 0.0% | $38.46 | — | COM | G54050102 |
| WMB | WILLIAMS COS INC | 1,055 | $25,000 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | 556 | $25,000 | 0.0% | $44.96 | — | COM | 922042858 |
| — | BlackRock MuniYield Quality Fund Inc | 1,600 | $24,000 | 0.0% | $15.00 | — | COM | 09254F100 |
| — | Retail Properties of America Inc | 1,800 | $24,000 | 0.0% | $13.33 | — | COM | 76131V202 |
| AVGO | BROADCOM INC COM | 76 | $23,000 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,836 | $23,000 | 0.0% | $8.11 | — | COM | 81721M109 |
| — | Invesco Advantage Municipal Income Trust II | 2,118 | $23,000 | 0.0% | $10.86 | — | COM | 46132E103 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 1,800 | $23,000 | 0.0% | $12.78 | — | COM | 09254G108 |
| IP | INTERNATIONAL PAPER CO | 530 | $23,000 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| — | DNP Select Income Fund Inc | 1,760 | $22,000 | 0.0% | $12.50 | — | COM | 23325P104 |
| EXPI | EXP WORLD HOLDINGS INC COM | 2,000 | $22,000 | 0.0% | $4.66 | 0.0% | COM | 30212W100 |
| — | BlackRock MuniHoldings Fund II Inc | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 09253P109 |
| — | SEATTLE GENETICS INC COM | 195 | $22,000 | 0.0% | $112.82 | — | COM | 812578102 |
| — | ALLIANZ NACM INCOME AND GROWTH FUND INSTL CLASS | 1,808 | $21,000 | 0.0% | $11.62 | — | COM | 018920512 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 1,300 | $21,000 | 0.0% | $16.15 | — | COM | 04273H104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 135 | $21,000 | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| EGP | EASTGROUP PROPERTIES INC | 150 | $20,000 | 0.0% | $133.33 | — | COM | 277276101 |
| TTD | Trade Desk Inc/The | 80 | $20,000 | 0.0% | $22.50 | 0.0% | COM | 88339J105 |
| KHC | Kraft Heinz Co/The | 653 | $20,000 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| BCE | BCE INC COM | 435 | $20,000 | 0.0% | $31.73 | 0.0% | COM | 05534B760 |
| OMC | OMNICOM GROUP INC COM | 247 | $20,000 | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| ORI | Old Republic International Corp | 880 | $19,000 | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 1,253 | $19,000 | 0.0% | $15.16 | — | COM | 875465106 |
| SCI | SERVICE CORP INTERNATIONAL US | 400 | $19,000 | 0.0% | $45.11 | 0.0% | COM | 817565104 |
| — | UNILEVER PLC SPON ADR NEW | 342 | $19,000 | 0.0% | $55.56 | — | COM | 904767704 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 365 | $18,000 | 0.0% | $45.11 | 0.0% | COM | 026874784 |
| — | Aon PLC | 83 | $17,000 | 0.0% | $204.82 | — | COM | G0408V102 |
| MDB | MongoDB Inc | 133 | $17,000 | 0.0% | $131.29 | 0.0% | COM | 60937P106 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 688 | $17,000 | 0.0% | $24.71 | — | COM | 72202D106 |
| LII | LENNOX INTERNATIONAL INC | 68 | $16,000 | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| SRPT | Sarepta Therapeutics Inc | 124 | $16,000 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| VALPQ | VALARIS PLC CLASS A | 2,750 | $16,000 | 0.0% | $5.82 | — | COM | G9402V109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 141 | $16,000 | 0.0% | $113.48 | — | COM | 464288281 |
| ESS | ESSEX PROPERTY TRUST INC | 55 | $16,000 | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| CUZ | Cousins Properties Inc | 409 | $16,000 | 0.0% | $39.12 | — | COM | 222795502 |
| JOE | ST JOE CO | 800 | $16,000 | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| DLR | DIGITAL REALTY TRUST INC | 125 | $15,000 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| — | MFS INTERMEDIATE INCOME FUND | 4,000 | $15,000 | 0.0% | $3.75 | — | COM | 55273C107 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 300 | $15,000 | 0.0% | $50.00 | — | COM | 72201R205 |
| LEG | LEGGETT & PLATT INC | 300 | $15,000 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| — | VMWARE INC CL A COM | 100 | $15,000 | 0.0% | $150.00 | — | COM | 928563402 |
| ADI | Analog Devices Inc | 130 | $15,000 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR FINANCIAL ETF | 500 | $15,000 | 0.0% | $30.00 | — | COM | 81369Y605 |
| ALC | Alcon Inc | 241 | $14,000 | 0.0% | $56.46 | 0.0% | COM | H01301128 |
| ALL | Allstate Corp/The | 130 | $14,000 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| — | HAWAIIAN HOLDINGS INC. | 500 | $14,000 | 0.0% | $28.00 | — | COM | 419879101 |
| ALB | ALBEMARLE CORP COM | 200 | $14,000 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| NMRK | NEWMARK GROUP INC CL A | 1,066 | $14,000 | 0.0% | $10.89 | 0.0% | COM | 65158N102 |
| ZBH | Zimmer Holdings Inc | 100 | $14,000 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 414 | $14,000 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHTS | 4,051 | $14,000 | 0.0% | $3.46 | — | COM | 110122157 |
| — | Tellurian Inc | 1,820 | $13,000 | 0.0% | $7.14 | — | COM | 87968A104 |
| SEIC | SEI Investments Co | 200 | $13,000 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| — | BGC PARTNERS INC CL A | 2,300 | $13,000 | 0.0% | $5.65 | — | COM | 05541T101 |
| MSI | Motorola Solutions Inc | 78 | $12,000 | 0.0% | $151.83 | 0.0% | COM | 620076307 |
| CPT | CAMDEN PROPERTY TRUST | 115 | $12,000 | 0.0% | $89.69 | 0.0% | COM | 133131102 |
| WFC | Wells Fargo & Co | 236 | $12,000 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 354 | $12,000 | 0.0% | $33.90 | — | COM | 92189H300 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $12,000 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| TXRH | TEXAS ROADHOUSE INC COM | 200 | $11,000 | 0.0% | $49.83 | 0.0% | COM | 882681109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 330 | $11,000 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| ROL | ROLLINS INC | 334 | $11,000 | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 145 | $11,000 | 0.0% | $75.86 | — | COM | 92204A405 |
| BHP | BHP Group Ltd | 204 | $11,000 | 0.0% | $53.92 | — | COM | 088606108 |
| EPR | EPR PPTYS REIT | 155 | $11,000 | 0.0% | $70.97 | — | COM | 26884U109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 90 | $11,000 | 0.0% | $122.22 | — | COM | 313747206 |
| VSMAX | Vanguard Small-Cap Index Fund | 128 | $10,000 | 0.0% | $78.13 | — | COM | 922908686 |
| BXP | BOSTON PROPERTIES INC PREF SHARE | 75 | $10,000 | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| DNOW | NOW INC COM | 940 | $10,000 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| NTR | Nutrien Ltd | 210 | $10,000 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 190 | $10,000 | 0.0% | $52.63 | — | COM | 637417106 |
| — | BlackRock Utility and Infrastructure Trust | 489 | $10,000 | 0.0% | $20.45 | — | COM | 09248D104 |
| EDIT | Editas Medicine Inc | 357 | $10,000 | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| PLD | Prologis Inc | 121 | $10,000 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 555 | $9,000 | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| — | Shockwave Medical Inc | 224 | $9,000 | 0.0% | $40.18 | — | COM | 82489T104 |
| AMAT | Applied Materials Inc | 150 | $9,000 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| — | WEINGARTEN REALTY INVESTORS | 270 | $8,000 | 0.0% | $29.63 | — | COM | 948741103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 175 | $8,000 | 0.0% | $45.71 | — | COM | 024835100 |
| — | CBRE CLARION GLOBAL REAL ESTATE | 1,100 | $8,000 | 0.0% | $7.27 | — | COM | 12504G100 |
| JBGS | JBG SMITH PROPERTIES COM | 200 | $8,000 | 0.0% | $40.00 | — | COM | 46590V100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 152 | $8,000 | 0.0% | $52.63 | — | COM | 922042775 |
| DG | DOLLAR GEN CORP NEW COM | 54 | $8,000 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| INSP | Inspire Medical Systems Inc | 116 | $8,000 | 0.0% | $64.28 | 0.0% | COM | 457730109 |
| AVB | AVALONBAY COMMUNITIES INC | 40 | $8,000 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| — | Hess Corp | 130 | $8,000 | 0.0% | $61.54 | — | COM | 42809H107 |
| CBSH | Commerce Bancshares Inc/MO | 118 | $7,000 | 0.0% | $45.53 | 0.0% | COM | 200525103 |
| — | HollyFrontier Corp | 150 | $7,000 | 0.0% | $46.67 | — | COM | 436106108 |
| — | GASLOG LTD SHS | 785 | $7,000 | 0.0% | $8.92 | — | COM | G37585109 |
| XYZ | Square Inc | 114 | $7,000 | 0.0% | $63.90 | 0.0% | COM | 852234103 |
| EBAY | eBay Inc | 200 | $7,000 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| VSAT | ViaSat Inc | 100 | $7,000 | 0.0% | $71.54 | 0.0% | COM | 92552V100 |
| HIG | Hartford Financial Services Group Inc/The | 130 | $7,000 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| RSG | Republic Services Inc | 80 | $7,000 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| — | Cohen & Steers Total Return Realty Fund Inc | 500 | $7,000 | 0.0% | $14.00 | — | COM | 19247R103 |
| PINS | Pinterest Inc | 400 | $7,000 | 0.0% | $21.59 | 0.0% | COM | 72352L106 |
| LTC | LTC PROPERTIES INC | 170 | $7,000 | 0.0% | $41.18 | — | COM | 502175102 |
| SJM | JM Smucker Co/The | 58 | $6,000 | 0.0% | $86.62 | 0.0% | COM | 832696405 |
| MPC | MARATHON PETE CORP COM | 107 | $6,000 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 200 | $6,000 | 0.0% | $30.00 | — | COM | 33738R605 |
| AMD | Advanced Micro Devices Inc | 150 | $6,000 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| ATRC | AtriCure Inc | 209 | $6,000 | 0.0% | $28.46 | 0.0% | COM | 04963C209 |
| — | Blueprint Medicines Corp | 80 | $6,000 | 0.0% | $75.00 | — | COM | 09627Y109 |
| SNA | Snap-on Inc | 40 | $6,000 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| TRP | TC Energy Corp | 100 | $5,000 | 0.0% | $37.40 | 0.0% | COM | 87807B107 |
| TXT | Textron Inc | 130 | $5,000 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| SONY | Sony Corp | 75 | $5,000 | 0.0% | $66.67 | — | COM | 835699307 |
| DCO | DUCOMMUN INC DEL COM | 100 | $5,000 | 0.0% | $46.05 | 0.0% | COM | 264147109 |
| APD | Air Products & Chemicals Inc | 25 | $5,000 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| RYN | RAYONIER INC | 170 | $5,000 | 0.0% | $29.41 | — | COM | 754907103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 139 | $5,000 | 0.0% | $35.97 | — | COM | 464288687 |
| HPQ | HP INC COM | 260 | $5,000 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| — | Nuveen Municipal Value Fund Inc | 500 | $5,000 | 0.0% | $10.00 | — | COM | 670928100 |
| — | Stemline Therapeutics Inc | 500 | $5,000 | 0.0% | $10.00 | — | COM | 85858C107 |
| VOO | VANGUARD S&P 500 ETF | 17 | $5,000 | 0.0% | $294.12 | — | COM | 922908363 |
| PAYX | Paychex Inc | 65 | $5,000 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| NVST | ENVISTA HOLDINGS CORP ORDINARY SHARES | 133 | $4,000 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| FHI | Federated Investors Inc | 130 | $4,000 | 0.0% | $24.55 | 0.0% | COM | 314211103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 260 | $4,000 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| — | MONMOUTH REIT-CLASS A | 305 | $4,000 | 0.0% | $13.11 | — | COM | 609720107 |
| — | Nabors Industries Ltd | 1,530 | $4,000 | 0.0% | $2.61 | — | COM | G6359F103 |
| OHI | Omega Healthcare Investors Inc | 100 | $4,000 | 0.0% | $40.00 | — | COM | 681936100 |
| OMER | OMEROS CORP COM | 300 | $4,000 | 0.0% | $14.64 | 0.0% | COM | 682143102 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 300 | $4,000 | 0.0% | $13.33 | — | COM | 09248F109 |
| WM | Waste Management Inc | 36 | $4,000 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| — | AFFIMED NV | 1,500 | $4,000 | 0.0% | $2.67 | — | COM | N01045108 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 265 | $4,000 | 0.0% | $15.09 | — | COM | 26433C105 |
| XHR | Xenia Hotels & Resorts Inc | 192 | $4,000 | 0.0% | $20.83 | — | COM | 984017103 |
| RCI | Rogers Communications Inc | 83 | $4,000 | 0.0% | $48.19 | 0.0% | COM | 775109200 |
| W | Wayfair Inc | 53 | $4,000 | 0.0% | $93.29 | 0.0% | COM | 94419L101 |
| LXU | LSB Industries Inc | 1,064 | $4,000 | 0.0% | $3.37 | 0.0% | COM | 502160104 |
| JCI | Johnson Controls International plc | 108 | $4,000 | 0.0% | $37.10 | 0.0% | COM | G51502105 |
| — | Kellogg Co | 58 | $4,000 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $3,000 | 0.0% | $34.52 | 0.0% | COM | G1890L107 |
| KMB | Kimberly-Clark Corp | 25 | $3,000 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| BHF | Brighthouse Financial Inc | 94 | $3,000 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| CAG | ConAgra Foods Inc | 100 | $3,000 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| IYE | iShares U.S. Energy ETF | 115 | $3,000 | 0.0% | $26.09 | — | COM | 464287796 |
| — | NUSTAR ENERGY LP | 122 | $3,000 | 0.0% | $24.59 | — | COM | 67058H102 |
| — | Nuveen Real Estate Income Fund | 300 | $3,000 | 0.0% | $10.00 | — | COM | 67071B108 |
| AXAHY | AXA SA | 118 | $3,000 | 0.0% | $25.42 | — | COM | 054536107 |
| CRK | Comstock Resources Inc | 440 | $3,000 | 0.0% | $6.62 | 0.0% | COM | 205768302 |
| EQIX | Equinix Inc | 6 | $3,000 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| — | Nuveen Preferred & Income Securities Fund | 355 | $3,000 | 0.0% | $8.45 | — | COM | 67072C105 |
| ON | ON Semiconductor Corp | 157 | $3,000 | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| — | Invesco Mortgage Capital Inc | 229 | $3,000 | 0.0% | $13.10 | — | COM | 46131B100 |
| IFF | International Flavors & Fragrances Inc | 30 | $3,000 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| VIAV | Viavi Solutions Inc | 202 | $3,000 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| — | Tiffany & Co | 24 | $3,000 | 0.0% | $125.00 | — | COM | 886547108 |
| A | AGILENT TECHNOLOGIES INC COM | 38 | $3,000 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| XPO | XPO Logistics Inc | 35 | $2,000 | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| — | Sage Therapeutics Inc | 33 | $2,000 | 0.0% | $60.61 | — | COM | 78667J108 |
| TWLO | Twilio Inc | 25 | $2,000 | 0.0% | $102.13 | 0.0% | COM | 90138F102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 19 | $2,000 | 0.0% | $105.26 | — | COM | 922908652 |
| — | ROYCE GLOBAL VALUE TR INC COM | 241 | $2,000 | 0.0% | $8.30 | — | COM | 78081T104 |
| RIG | Transocean Ltd | 300 | $2,000 | 0.0% | $5.15 | 0.0% | COM | H8817H100 |
| TJX | TJX Cos Inc/The | 34 | $2,000 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR REAL ESTATE ETF | 69 | $2,000 | 0.0% | $28.99 | — | COM | 81369Y860 |
| WAB | WABTEC CORP | 32 | $2,000 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| ASML | ASML Holding NV | 9 | $2,000 | 0.0% | $222.22 | — | COM | N07059210 |
| PPL | PPL Corp | 70 | $2,000 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| — | GW Pharmaceuticals PLC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 36197T103 |
| LW | Lamb Weston Holdings Inc | 33 | $2,000 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| PRU | PRUDENTIAL FINANCIAL INC | 29 | $2,000 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP (MKT) | 43 | $2,000 | 0.0% | $46.51 | — | COM | 464288273 |
| GAP | Gap Inc/The | 130 | $2,000 | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| NFLX | Netflix Inc | 9 | $2,000 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 32 | $2,000 | 0.0% | $62.50 | — | COM | 464287804 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 463 | $2,000 | 0.0% | $4.32 | — | COM | 05946K101 |
| BAESY | BAE Systems PLC | 87 | $2,000 | 0.0% | $22.99 | — | COM | 05523R107 |
| — | Covanta Holding Corp | 200 | $2,000 | 0.0% | $10.00 | — | COM | 22282E102 |
| NVDA | NVIDIA Corp | 8 | $1,000 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| ES | Eversource Energy Com | 15 | $1,000 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| ODFL | Old Dominion Freight Line Inc | 8 | $1,000 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| BDORY | Banco do Brasil SA | 117 | $1,000 | 0.0% | $8.55 | — | COM | 059578104 |
| XBI | SPDR S&P Biotech ETF | 11 | $1,000 | 0.0% | $90.91 | — | COM | 78464A870 |
| ADBE | Adobe Inc | 4 | $1,000 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| — | Varian Medical Systems Inc | 10 | $1,000 | 0.0% | $100.00 | — | COM | 92220P105 |
| OGE | OGE Energy Corp | 28 | $1,000 | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| BRSL | International Game Technology PLC | 100 | $1,000 | 0.0% | $9.69 | 0.0% | COM | G4863A108 |
| NBIX | Neurocrine Biosciences Inc | 10 | $1,000 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| IEX | IDEX Corp | 9 | $1,000 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| SSNC | SS&C Technologies Holdings Inc | 18 | $1,000 | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| ADSK | Autodesk Inc | 6 | $1,000 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| SYY | Sysco Corp | 18 | $1,000 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| SYF | Synchrony Financial | 43 | $1,000 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| DELL | Dell Technologies Inc | 28 | $1,000 | 0.0% | $23.85 | 0.0% | COM | 24703L202 |
| — | MorphoSys AG | 49 | $1,000 | 0.0% | $20.41 | — | COM | 617760202 |
| — | BlackRock Capital Investment Corp | 392 | $1,000 | 0.0% | $2.55 | — | COM | 092533108 |
| — | SVB Financial Group | 4 | $1,000 | 0.0% | $250.00 | — | COM | 78486Q101 |
| SYK | Stryker Corp | 5 | $1,000 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| — | Easterly Government Properties Inc | 52 | $1,000 | 0.0% | $19.23 | — | COM | 27616P103 |
| UA | Under Armour Inc | 100 | $1,000 | 0.0% | $17.60 | 0.0% | COM | 904311206 |
| TMO | Thermo Fisher Scientific Inc | 5 | $1,000 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| ELV | Anthem Inc | 6 | $1,000 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| WDFC | WD-40 Co | 6 | $1,000 | 0.0% | $171.13 | 0.0% | COM | 929236107 |
| AAT | American Assets Tr Inc Com | 28 | $1,000 | 0.0% | $35.71 | — | COM | 024013104 |
| WTM | White Mountains Insurance Group Ltd | 1 | $1,000 | 0.0% | $1090.77 | 0.0% | COM | G9618E107 |
| ZTS | Zoetis Inc | 9 | $1,000 | 0.0% | $118.09 | 0.0% | COM | 98978V103 |
| — | Dunkin' Brands Group Inc | 17 | $1,000 | 0.0% | $58.82 | — | COM | 265504100 |
| WCC | WESCO International Inc | 25 | $1,000 | 0.0% | $50.70 | 0.0% | COM | 95082P105 |
| TSN | Tyson Foods Inc | 11 | $1,000 | 0.0% | $71.79 | 0.0% | COM | 902494103 |
| SHAK | Shake Shack Inc | 25 | $1,000 | 0.0% | $71.87 | 0.0% | COM | 819047101 |
| EMR | Emerson Electric Co | 23 | $1,000 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| SE | Sea Ltd | 44 | $1,000 | 0.0% | $22.73 | — | COM | 81141R100 |
| ZION | Zions Bancorp NA | 25 | $1,000 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| LNT | Alliant Energy Corp | 23 | $1,000 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 166 | $1,000 | 0.0% | $6.02 | — | COM | 786449207 |
| ALGN | Align Technology Inc | 4 | $1,000 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| VRTX | Vertex Pharmaceuticals Inc | 5 | $1,000 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| BLD | TOPBUILD CORP COM | 11 | $1,000 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| AA | Alcoa Corp | 55 | $1,000 | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| — | Slack Technologies Inc | 65 | $1,000 | 0.0% | $15.38 | — | COM | 83088V102 |
| WLK | Westlake Chemical Corp | 15 | $1,000 | 0.0% | $60.78 | 0.0% | COM | 960413102 |
| MKL | Markel Corp | 1 | $1,000 | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| CB | Chubb Limited Com | 7 | $1,000 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19 | $1,000 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| MRSH | Marsh & McLennan Cos Inc | 9 | $1,000 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| MLM | Martin Marietta Materials Inc | 5 | $1,000 | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| JBLU | JetBlue Airways Corp | 100 | $1,000 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| BDN | Brandywine Realty Trust | 72 | $1,000 | 0.0% | $13.89 | — | COM | 105368203 |
| ITUB | Itau Unibanco Holding SA | 110 | $1,000 | 0.0% | $9.09 | — | COM | 465562106 |
| PTC | PTC Inc | 22 | $1,000 | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| — | PS Business Parks Inc | 8 | $1,000 | 0.0% | $125.00 | — | COM | 69360J107 |
| CME | CME Group Inc | 7 | $1,000 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| CMS | CMS Energy Corp | 23 | $1,000 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| PPG | PPG Industries Inc | 13 | $1,000 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| POR | Portland General Electric Co | 25 | $1,000 | 0.0% | $43.41 | 0.0% | COM | 736508847 |
| GPN | Global Payments Inc | 6 | $1,000 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| — | Lexington Realty Trust | 130 | $1,000 | 0.0% | $7.69 | — | COM | 529043101 |
| — | MARATHON OIL CORP COM | 125 | $1,000 | 0.0% | $8.00 | — | COM | 565849106 |
| RMR | RMR GROUP INC CL A | 35 | $1,000 | 0.0% | $25.87 | 0.0% | COM | 74967R106 |
| — | Lam Research Corp | 6 | $1,000 | 0.0% | $166.67 | — | COM | 512807108 |
| — | Libbey Inc | 1,150 | $1,000 | 0.0% | $0.87 | — | COM | 529898108 |
| KTB | KONTOOR BRANDS INC COM | 42 | $1,000 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| LNC | Lincoln National Corp | 9 | $0 | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| MAN | ManpowerGroup Inc | 9 | $0 | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| MZTI | Lancaster Colony Corp | 6 | $0 | 0.0% | $150.53 | 0.0% | COM | 513847103 |
| KR | Kroger Co/The | 23 | $0 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| — | Canopy Growth Corp | 2 | $0 | 0.0% | — | — | COM | 138035100 |
| CFFN | Capitol Federal Financial Inc | 55 | $0 | 0.0% | $9.33 | 0.0% | COM | 14057J101 |
| — | Kaman Corp | 13 | $0 | 0.0% | — | — | COM | 483548103 |
| JBHT | JB Hunt Transport Services Inc | 8 | $0 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| RHI | Robert Half International Inc | 6 | $0 | 0.0% | $58.06 | 0.0% | COM | 770323103 |
| — | Central European Media Enterprises Ltd | 66 | $0 | 0.0% | — | — | COM | G20045202 |
| CRL | Charles River Laboratories International Inc | 5 | $0 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| SCHW | Charles Schwab Corp/The | 20 | $0 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| — | Rexnord Corp | 8 | $0 | 0.0% | — | — | COM | 76169B102 |
| — | Chesapeake Energy Corp | 527 | $0 | 0.0% | — | — | COM | 165167107 |
| RGNX | REGENXBIO Inc | 9 | $0 | 0.0% | $39.50 | 0.0% | COM | 75901B107 |
| CMG | Chipotle Mexican Grill Inc | 1 | $0 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| RJF | Raymond James Financial Inc | 8 | $0 | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| CI | CIGNA CORP NEW COM | 4 | $0 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| CMPR | Cimpress PLC | 2 | $0 | 0.0% | $129.96 | 0.0% | COM | G2143T103 |
| CTAS | Cintas Corp | 2 | $0 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| RDN | Radian Group Inc | 27 | $0 | 0.0% | $20.61 | 0.0% | COM | 750236101 |
| — | CIT Group Inc | 21 | $0 | 0.0% | — | — | COM | 125581801 |
| PJT | PJT Partners Inc | 16 | $0 | 0.0% | $38.44 | 0.0% | COM | 69343T107 |
| LILAK | Liberty Latin America Ltd | 17 | $0 | 0.0% | $17.02 | 0.0% | COM | G9001E128 |
| — | TD Ameritrade Holding Corp | 16 | $0 | 0.0% | — | — | COM | 87236Y108 |
| VOYA | Voya Financial Inc | 13 | $0 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| WDC | Western Digital Corp | 7 | $0 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| WLKP | Westlake Chemical Partners LP | 25 | $0 | 0.0% | — | — | COM | 960417103 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 16 | $0 | 0.0% | — | — | COM | 81734P107 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 1 | $0 | 0.0% | — | — | COM | 97717W505 |
| YUMC | Yum China Holdings Inc | 6 | $0 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| — | Zynga Inc | 56 | $0 | 0.0% | — | — | COM | 98986T108 |
| NEM | Newmont Goldcorp Corp | 16 | $0 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| VLO | Valero Energy Corp | 5 | $0 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| NOK | Nokia Oyj | 46 | $0 | 0.0% | — | — | COM | 654902204 |
| USB | US Bancorp | 3 | $0 | 0.0% | $44.33 | 0.0% | COM | 902973304 |
| UTHR | United Therapeutics Corp | 8 | $0 | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| — | SEADRILL LTD COM | 15 | $0 | 0.0% | — | — | COM | G7998G106 |
| AGCO | AGCO Corp | 5 | $0 | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| AL | Air Lease Corp | 18 | $0 | 0.0% | $39.89 | 0.0% | COM | 00912X302 |
| SFL | SFL Corporation Ltd | 41 | $0 | 0.0% | $14.46 | 0.0% | COM | G7738W106 |
| HALO | Halozyme Therapeutics Inc | 49 | $0 | 0.0% | $17.32 | 0.0% | COM | 40637H109 |
| UBER | Uber Technologies Inc | 20 | $0 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| — | TrustCo Bank Corp NY | 91 | $0 | 0.0% | — | — | COM | 898349105 |
| — | Drive Shack Inc | 158 | $0 | 0.0% | — | — | COM | 262077100 |
| EW | Edwards Lifesciences Corp | 3 | $0 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| TRGP | Targa Resources Corp | 17 | $0 | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| — | Tortoise Midstream Energy Fund Inc | 7 | $0 | 0.0% | — | — | COM | 89148B101 |
| AMT | American Tower Corp | 4 | $0 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| — | ETRADE Financial Corp | 19 | $0 | 0.0% | — | — | COM | 269246401 |
| TMHC | Taylor Morrison Home Corp | 30 | $0 | 0.0% | $24.04 | 0.0% | COM | 87724P106 |
| — | Apache Corp | 27 | $0 | 0.0% | — | — | COM | 037411105 |
| DXC | DXC TECHNOLOGY CO COM | 22 | $0 | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| TSLA | Tesla Inc | 2 | $0 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| TEX | Terex Corp | 15 | $0 | 0.0% | $28.11 | 0.0% | COM | 880779103 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | — | — | COM | 35906A306 |
| FISV | Fiserv Inc | 6 | $0 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| XRAY | Dentsply Sirona Inc Com | 7 | $0 | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| DXCM | DexCom Inc | 1 | $0 | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 90 | $0 | 0.0% | — | — | COM | 25271C102 |
| EXC | Exelon Corp | 21 | $0 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| DIN | Dine Brands Global Inc | 10 | $0 | 0.0% | $60.63 | 0.0% | COM | 254423106 |
| — | Discovery Inc | 15 | $0 | 0.0% | — | — | COM | 25470F104 |
| EL | Estee Lauder Cos Inc/The | 2 | $0 | 0.0% | $179.27 | 0.0% | COM | 518439104 |
| ESNT | Essent Group Ltd | 18 | $0 | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| — | Equity Commonwealth | 15 | $0 | 0.0% | — | — | COM | 294628102 |
| OFIX | Orthofix Medical Inc | 4 | $0 | 0.0% | $47.01 | 0.0% | COM | 68752M108 |
| — | PERSPECTA INC COM | 15 | $0 | 0.0% | — | — | COM | 715347100 |
| — | ABIOMED Inc | 3 | $0 | 0.0% | — | — | COM | 003654100 |
| — | Abraxas Petroleum Corp | 400 | $0 | 0.0% | — | — | COM | 003830106 |
| NUE | Nucor Corp | 14 | $0 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| — | Veritiv Corp | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| ADNT | Adient PLC | 10 | $0 | 0.0% | $22.18 | 0.0% | COM | G0084W101 |
| CVSA | Adtalem Global Education Inc | 15 | $0 | 0.0% | $34.43 | 0.0% | COM | 00737L103 |
| — | New York Community Bancorp Inc | 56 | $0 | 0.0% | — | — | COM | 649445103 |
| — | Aurora Cannabis Inc | 52 | $0 | 0.0% | — | — | COM | 05156X108 |
| AVNS | Avanos Medical Inc | 3 | $0 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| AVT | Avnet Inc | 11 | $0 | 0.0% | $35.15 | 0.0% | COM | 053807103 |
| MNST | Monster Beverage Corp | 6 | $0 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| MU | Micron Technology Inc | 16 | $0 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 29 | $0 | 0.0% | — | — | COM | 594837403 |
| MTG | MGIC Investment Corp | 45 | $0 | 0.0% | $13.86 | 0.0% | COM | 552848103 |
| MCFT | MasterCraft Boat Holdings Inc | 12 | $0 | 0.0% | $15.77 | 0.0% | COM | 57637H103 |
| MMLP | Martin Midstream Partners LP | 8 | $0 | 0.0% | — | — | COM | 573331105 |
| BBY | Best Buy Co Inc | 10 | $0 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| TAK | Takeda Pharmaceutical Co Ltd | 40 | $0 | 0.0% | — | — | COM | 874060205 |
| — | BioSig Technologies Inc | 85 | $0 | 0.0% | — | — | COM | 09073N201 |
| — | BioTelemetry Inc | 5 | $0 | 0.0% | — | — | COM | 090672106 |
| — | StoneMor Partners LP | 154 | $0 | 0.0% | — | — | COM | 86183Q100 |
| SF | Stifel Financial Corp | 9 | $0 | 0.0% | $35.47 | 0.0% | COM | 860630102 |
| STEV | STEVIA CORP COM | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 86031P106 |
| STLD | Steel Dynamics Inc | 14 | $0 | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| SBUX | Starbucks Corp | 5 | $0 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| — | Splunk Inc | 6 | $0 | 0.0% | — | — | COM | 848637104 |
| SR | Spire Inc | 7 | $0 | 0.0% | — | — | COM | 84857L101 |
| BSX | Boston Scientific Corp | 7 | $0 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| IRTC | iRhythm Technologies Inc | 3 | $0 | 0.0% | $67.85 | 0.0% | COM | 450056106 |
| IONS | Ionis Pharmaceuticals Inc Com | 8 | $0 | 0.0% | $59.58 | 0.0% | COM | 462222100 |
| — | Cornerstone OnDemand Inc | 14 | $0 | 0.0% | — | — | COM | 21925Y103 |
| ILMN | Illumina Inc | 3 | $0 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| CRWD | Crowdstrike Holdings Inc | 5 | $0 | 0.0% | $52.49 | 0.0% | COM | 22788C105 |
| CSX | CSX Corp | 7 | $0 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| CMI | Cummins Inc | 4 | $0 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| HUN | Huntsman Corp | 28 | $0 | 0.0% | $23.16 | 0.0% | COM | 447011107 |