Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 46,445 | $13.73M | 3.3% | $295.70 * | $86.51 | +231.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 74,133 | $13.11M | 3.1% | $176.83 * | $36.92 | +314.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 57,538 | $11.71M | 2.8% | $203.52 * | $49.62 | +291.6% | COM | 594918104 |
| AAPL | APPLE INC | 31,955 | $11.66M | 2.8% | $364.79 * | $23.71 | +273.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,978 | $11.22M | 2.7% | $362.32 | $104.56 | +241.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,665 | $7.352M | 1.7% | $2758.72 * | $64.37 | +114.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,684 | $6.642M | 1.6% | $1418.02 * | $47.43 | +48.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 50,647 | $6.056M | 1.4% | $119.57 * | $55.85 | +86.7% | COM | 742718109 |
| ECL | ECOLAB INC | 30,193 | $6.007M | 1.4% | $198.95 * | $85.10 | +120.4% | COM | 278865100 |
| LQD | ISHARES TR | 44,309 | $5.96M | 1.4% | $134.51 | $121.64 | +10.6% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 59,356 | $5.82M | 1.4% | $98.05 * | $56.91 | +59.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 20,423 | $5.116M | 1.2% | $250.50 * | $89.95 | +143.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 27,726 | $4.996M | 1.2% | $180.19 * | $79.90 | +113.0% | COM | 863667101 |
| IGSB | ISHARES TR | 91,020 | $4.98M | 1.2% | $54.71 | $52.48 | +4.2% | SH TR CRPORT ETF | 464288646 |
| V | VISA INC | 25,751 | $4.974M | 1.2% | $193.16 * | $106.70 | +74.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 49,354 | $4.846M | 1.2% | $98.19 * | $33.99 | +131.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 50,344 | $4.735M | 1.1% | $94.05 * | $51.32 | +58.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 60,559 | $4.683M | 1.1% | $77.33 * | $36.23 | +71.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 50,632 | $4.618M | 1.1% | $91.21 * | $52.49 | +54.5% | COM | 747525103 |
| ADBE | ADOBE INC | 10,390 | $4.523M | 1.1% | $435.32 | $272.50 | +59.7% | COM | 00724F101 |
| META | FACEBOOK INC | 19,589 | $4.448M | 1.1% | $227.07 | $158.87 | +41.9% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,261 | $4.286M | 1.0% | $169.67 * | $179.20 | -15.3% | COM | 502431109 |
| ABT | ABBOTT LABS | 46,824 | $4.281M | 1.0% | $91.43 * | $30.06 | +175.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 19,485 | $4.184M | 1.0% | $214.73 * | $108.90 | +82.1% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 107,306 | $4.183M | 1.0% | $38.98 * | $27.06 | +24.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 29,860 | $4.035M | 1.0% | $135.13 * | $60.96 | +100.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 28,191 | $3.965M | 0.9% | $140.65 * | $73.98 | +62.7% | COM | 478160104 |
| PFF | ISHARES TR | 112,706 | $3.904M | 0.9% | $34.64 | $39.00 | -11.2% | PFD AND INCM SEC | 464288687 |
| CBSH | COMMERCE BANCSHARES INC | 63,655 | $3.786M | 0.9% | $59.48 * | $25.91 | +63.5% | COM | 200525103 |
| ITW | ILLINOIS TOOL WKS INC | 21,428 | $3.747M | 0.9% | $174.86 * | $69.02 | +123.0% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 35,376 | $3.696M | 0.9% | $104.48 * | $27.57 | +89.5% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,466 | $3.673M | 0.9% | $58.80 * | $33.68 | +39.9% | COM | 110122108 |
| FISV | FISERV INC | 37,406 | $3.652M | 0.9% | $97.63 | $53.59 | +82.2% | COM | 337738108 |
| T | AT&T INC | 120,556 | $3.644M | 0.9% | $30.23 * | $13.53 | +15.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 71,944 | $3.637M | 0.9% | $50.55 * | $41.64 | +12.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 80,753 | $3.611M | 0.9% | $44.72 * | $54.05 | -35.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 11,115 | $3.508M | 0.8% | $315.61 * | $20.71 | +34.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 29,395 | $3.278M | 0.8% | $111.52 * | $107.36 | +1.5% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 21,731 | $3.142M | 0.7% | $144.59 * | $112.49 | +8.3% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,300 | $3.142M | 0.7% | $91.60 * | $73.32 | +16.5% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 10,280 | $3.032M | 0.7% | $294.94 * | $182.52 | +47.8% | COM | 91324P102 |
| INTC | INTEL CORP | 49,791 | $2.979M | 0.7% | $59.83 * | $30.96 | +72.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 7,632 | $2.963M | 0.7% | $388.23 * | $220.25 | +70.5% | COM | 776696106 |
| MUB | ISHARES TR | 25,118 | $2.899M | 0.7% | $115.42 | $110.84 | +4.1% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 31,287 | $2.791M | 0.7% | $89.21 * | $72.19 | -2.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 30,401 | $2.788M | 0.7% | $91.71 * | $66.55 | +18.3% | SHS | G5960L103 |
| AME | AMETEK INC | 30,950 | $2.766M | 0.7% | $89.37 * | $40.99 | +110.3% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 28,549 | $2.735M | 0.7% | $95.80 * | $13.83 | +64.7% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,589 | $2.734M | 0.7% | $55.13 * | $28.25 | +41.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 41,621 | $2.704M | 0.6% | $64.97 * | $48.71 | +11.6% | COM | 126650100 |
| PEP | PEPSICO INC | 20,440 | $2.703M | 0.6% | $132.24 * | $59.23 | +88.7% | COM | 713448108 |
| SYY | SYSCO CORP | 48,247 | $2.637M | 0.6% | $54.66 * | $36.81 | +27.6% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,625 | $2.614M | 0.6% | $82.66 | $81.06 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 15,785 | $2.587M | 0.6% | $163.89 * | $27.19 | +50.7% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 15,869 | $2.475M | 0.6% | $155.96 * | $71.94 | +48.1% | COM | 88579Y101 |
| PCY | INVESCO EXCH TRADED FD TR II | 90,077 | $2.412M | 0.6% | $26.78 | $27.43 | -2.4% | EMRNG MKT SVRG | 46138E784 |
| CNC | CENTENE CORP DEL | 37,921 | $2.41M | 0.6% | $63.55 | $53.47 | +18.8% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 32,705 | $2.407M | 0.6% | $73.60 * | $48.21 | +35.0% | COM | 855244109 |
| PFE | PFIZER INC | 73,572 | $2.406M | 0.6% | $32.70 * | $17.14 | +39.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 50,905 | $2.374M | 0.6% | $46.64 * | $18.74 | +110.0% | COM | 17275R102 |
| DOV | DOVER CORP | 24,052 | $2.322M | 0.6% | $96.54 * | $54.80 | +63.8% | COM | 260003108 |
| VFC | V F CORP | 37,533 | $2.287M | 0.5% | $60.93 | $57.67 | +5.7% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 9,240 | $2.231M | 0.5% | $241.45 * | $121.19 | +74.4% | COM | 009158106 |
| BX | BLACKSTONE GROUP INC | 39,319 | $2.228M | 0.5% | $56.66 * | $42.24 | +11.1% | COM CL A | 09260D107 |
| IGIB | ISHARES TR | 36,832 | $2.224M | 0.5% | $60.38 | $54.18 | +11.5% | INTRM TR CRP ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 27,724 | $2.177M | 0.5% | $78.52 | $81.14 | -3.2% | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 43,222 | $2.165M | 0.5% | $50.09 | $55.99 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,501 | $2.11M | 0.5% | $127.87 * | $70.95 | +57.3% | COM | 83088M102 |
| BAC | BK OF AMERICA CORP | 88,749 | $2.107M | 0.5% | $23.74 * | $13.54 | +53.4% | COM | 060505104 |
| WMT | WALMART INC | 16,690 | $1.999M | 0.5% | $119.77 * | $21.22 | +74.5% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,864 | $1.936M | 0.5% | $39.62 | $42.75 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 18,043 | $1.929M | 0.5% | $106.91 | $96.24 | +11.1% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 6,240 | $1.924M | 0.5% | $308.33 | $253.98 | +21.4% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,417 | $1.924M | 0.5% | $117.20 | $83.85 | +39.7% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 25,687 | $1.903M | 0.5% | $74.08 * | $11.06 | +11.6% | US LRG CAP ETF | 808524201 |
| ELV | ANTHEM INC | 6,970 | $1.833M | 0.4% | $262.98 * | $252.20 | -3.2% | COM | 036752103 |
| UNP | UNION PAC CORP | 10,570 | $1.787M | 0.4% | $169.06 * | $94.68 | +58.1% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 7,446 | $1.782M | 0.4% | $239.32 * | $140.08 | +52.7% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 114,844 | $1.742M | 0.4% | $15.17 * | $15.46 | -29.6% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 9,000 | $1.715M | 0.4% | $190.56 * | $105.77 | +66.4% | COM | 256677105 |
| GOOG | ALPHABET INC | 1,212 | $1.713M | 0.4% | $1413.37 * | $37.11 | +89.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,104 | $1.703M | 0.4% | $120.75 * | $117.54 | -22.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,842 | $1.643M | 0.4% | $240.13 * | $44.77 | +16.9% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 21,724 | $1.592M | 0.4% | $73.28 * | $44.87 | +43.5% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 17,055 | $1.589M | 0.4% | $93.17 | $85.54 | +8.9% | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 15,511 | $1.575M | 0.4% | $101.54 * | $9.41 | +34.9% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 19,772 | $1.558M | 0.4% | $78.80 | $74.14 | +6.3% | HIGH DIV YLD | 921946406 |
| CPRT | COPART INC | 18,433 | $1.535M | 0.4% | $83.27 * | $20.08 | +3.7% | COM | 217204106 |
| FAST | FASTENAL CO | 35,104 | $1.504M | 0.4% | $42.84 * | $11.40 | +63.3% | COM | 311900104 |
| IYW | ISHARES TR | 5,361 | $1.446M | 0.3% | $269.73 * | $37.36 | +80.5% | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 24,027 | $1.43M | 0.3% | $59.52 * | $24.99 | +75.2% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,695 | $1.414M | 0.3% | $47.62 | $51.44 | -7.4% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 4,440 | $1.346M | 0.3% | $303.15 * | $165.98 | +67.7% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 25,859 | $1.296M | 0.3% | $50.12 * | $16.85 | -0.9% | US LCAP VA ETF | 808524409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,043 | $1.291M | 0.3% | $256.00 | $234.27 | +9.3% | CL A | 989207105 |
| INTU | INTUIT | 4,259 | $1.262M | 0.3% | $296.31 * | $55.32 | +417.1% | COM | 461202103 |
| CME | CME GROUP INC | 7,450 | $1.211M | 0.3% | $162.55 * | $40.27 | +226.1% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 18,434 | $1.204M | 0.3% | $65.31 * | $16.95 | -3.6% | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 13,075 | $1.192M | 0.3% | $91.17 | $72.86 | +25.2% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 8,114 | $1.182M | 0.3% | $145.67 | $112.92 | +29.0% | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 19,024 | $1.18M | 0.3% | $62.03 * | $40.00 | +37.9% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 81,101 | $1.172M | 0.3% | $14.45 * | $5.86 | +47.4% | COM | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,040 | $1.112M | 0.3% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,420 | $1.103M | 0.3% | $96.58 | $108.53 | -11.0% | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 3,017 | $1.101M | 0.3% | $364.93 * | $205.21 | +53.0% | COM | 539830109 |
| PFFD | GLOBAL X FDS | 46,615 | $1.095M | 0.3% | $23.49 | $23.87 | -1.5% | US PFD ETF | 37954Y657 |
| CDW | CDW CORP | 9,410 | $1.093M | 0.3% | $116.15 * | $102.12 | +6.5% | COM | 12514G108 |
| HSIC | HENRY SCHEIN INC | 18,260 | $1.066M | 0.3% | $58.38 | $53.04 | +10.1% | COM | 806407102 |
| TIP | ISHARES TR | 8,519 | $1.048M | 0.2% | $123.02 | $116.55 | +5.5% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 4,357 | $1.028M | 0.2% | $235.94 * | $104.75 | +89.8% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 39,935 | $1.022M | 0.2% | $25.59 * | $32.97 | -31.4% | COM | 949746101 |
| FTV | FORTIVE CORP | 15,092 | $1.021M | 0.2% | $67.65 * | $36.20 | +15.2% | COM | 34959J108 |
| IJH | ISHARES TR | 5,656 | $1.006M | 0.2% | $177.86 * | $27.80 | +27.9% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 5,005 | $989K | 0.2% | $197.60 * | $162.63 | +6.7% | COM | 38141G104 |
| BA | BOEING CO | 4,996 | $916K | 0.2% | $183.35 | $219.00 | -16.3% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 21,060 | $885K | 0.2% | $42.02 * | $46.52 | -26.2% | COM | 20825C104 |
| EOG | EOG RES INC | 17,365 | $880K | 0.2% | $50.68 * | $59.19 | -34.0% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,318 | $855K | 0.2% | $257.69 | $154.19 | +67.2% | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 5,370 | $849K | 0.2% | $158.10 * | $52.60 | +180.9% | COM | 45167R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,877 | $845K | 0.2% | $95.19 | $86.10 | +10.5% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 12,057 | $845K | 0.2% | $70.08 * | $52.64 | +1.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 15,203 | $840K | 0.2% | $55.25 * | $31.19 | +63.9% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TR | 10,075 | $829K | 0.2% | $82.28 | $59.38 | +38.5% | MSCI INFO TECH I | 316092808 |
| VXUS | VANGUARD STAR FDS | 16,697 | $821K | 0.2% | $49.17 | $48.37 | +1.6% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 2,886 | $818K | 0.2% | $283.44 | $194.54 | +45.7% | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTL WASH INC | 10,382 | $790K | 0.2% | $76.09 * | $37.32 | +91.3% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 18,862 | $740K | 0.2% | $39.23 * | $19.02 | +34.3% | COM | 02209S103 |
| TGT | TARGET CORP | 5,695 | $683K | 0.2% | $119.93 * | $63.58 | +62.7% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 8,300 | $677K | 0.2% | $81.57 | $85.43 | — | REG SHS | H84989104 |
| BSV | VANGUARD BD INDEX FDS | 7,950 | $661K | 0.2% | $83.14 | $80.33 | +3.5% | SHORT TRM BOND | 921937827 |
| CI | CIGNA CORP NEW | 3,498 | $656K | 0.2% | $187.54 * | $189.13 | -9.2% | COM | 125523100 |
| USB | US BANCORP DEL | 17,761 | $654K | 0.2% | $36.82 * | $22.54 | +29.1% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 21,259 | $647K | 0.2% | $30.43 * | $24.60 | -14.4% | COM | 29250N105 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 26,872 | $630K | 0.1% | $23.44 | $24.78 | -5.4% | VAR RATE PFD | 46138G870 |
| IVW | ISHARES TR | 3,012 | $625K | 0.1% | $207.50 * | $23.82 | +117.7% | S&P 500 GRWT ETF | 464287309 |
| TFX | TELEFLEX INCORPORATED | 1,710 | $622K | 0.1% | $363.74 * | $90.56 | +288.4% | COM | 879369106 |
| KO | COCA COLA CO | 13,814 | $617K | 0.1% | $44.66 * | $28.95 | +30.7% | COM | 191216100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,200 | $615K | 0.1% | $50.41 | $50.20 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| BAX | BAXTER INTL INC | 7,122 | $613K | 0.1% | $86.07 * | $36.07 | +113.2% | COM | 071813109 |
| FMBH | FIRST MID BANCSHARES INC | 23,211 | $609K | 0.1% | $26.24 * | $23.99 | -5.8% | COM | 320866106 |
| KRE | SPDR SER TR | 15,798 | $606K | 0.1% | $38.36 | $34.07 | +12.7% | S&P REGL BKG | 78464A698 |
| PH | PARKER HANNIFIN CORP | 3,250 | $596K | 0.1% | $183.38 * | $78.97 | +115.3% | COM | 701094104 |
| SJNK | SPDR SER TR | 23,567 | $594K | 0.1% | $25.20 | $29.73 | -15.2% | BLOOMBERG SRT TR | 78468R408 |
| AFL | AFLAC INC | 16,414 | $591K | 0.1% | $36.01 * | $28.73 | +10.1% | COM | 001055102 |
| SPMD | SPDR SER TR | 18,925 | $591K | 0.1% | $31.23 | $34.04 | -8.2% | PORTFOLIO S&P400 | 78464A847 |
| AON | AON PLC | 3,037 | $585K | 0.1% | $192.62 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| BND | VANGUARD BD INDEX FDS | 6,614 | $584K | 0.1% | $88.30 | $81.66 | +8.2% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 10,776 | $578K | 0.1% | $53.64 | $48.07 | +11.5% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,736 | $563K | 0.1% | $324.31 | $244.93 | +32.5% | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,706 | $562K | 0.1% | $119.42 * | $75.53 | +46.8% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 3,273 | $544K | 0.1% | $166.21 | $137.90 | — | COM NEW | 50540R409 |
| EEM | ISHARES TR | 13,588 | $543K | 0.1% | $39.96 | $41.38 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 6,198 | $541K | 0.1% | $87.29 | $67.64 | +29.1% | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 8,711 | $530K | 0.1% | $60.84 | $61.00 | -0.2% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $529K | 0.1% | $178.35 | $150.17 | +18.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,653 | $489K | 0.1% | $184.32 * | $84.47 | +92.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,803 | $483K | 0.1% | $127.00 * | $93.37 | +16.3% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 5,878 | $470K | 0.1% | $79.96 * | $48.66 | +32.1% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 8,805 | $462K | 0.1% | $52.47 * | $29.89 | +59.9% | COM | 278642103 |
| CSX | CSX CORP | 6,605 | $461K | 0.1% | $69.80 * | $7.20 | +200.1% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $451K | 0.1% | $107.38 * | $31.19 | +215.6% | COM | 571748102 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $438K | 0.1% | $21.27 | $18.63 | +14.2% | COM | 709789101 |
| PAYX | PAYCHEX INC | 5,650 | $428K | 0.1% | $75.75 * | $28.70 | +125.6% | COM | 704326107 |
| SO | SOUTHERN CO | 8,227 | $427K | 0.1% | $51.90 * | $28.60 | +46.8% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 2,265 | $427K | 0.1% | $188.52 * | $178.72 | -2.2% | CL A | 518439104 |
| CTAS | CINTAS CORP | 1,600 | $426K | 0.1% | $266.25 * | $24.76 | +154.3% | COM | 172908105 |
| VV | VANGUARD INDEX FDS | 2,968 | $424K | 0.1% | $142.86 | $83.37 | +71.5% | LARGE CAP ETF | 922908637 |
| PII | POLARIS INC | 4,518 | $418K | 0.1% | $92.52 | $109.65 | -15.6% | COM | 731068102 |
| VTV | VANGUARD INDEX FDS | 4,147 | $413K | 0.1% | $99.59 | $94.00 | +5.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,634 | $405K | 0.1% | $247.86 | $207.76 | +19.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 5,891 | $402K | 0.1% | $68.24 | $60.18 | +13.5% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,694 | $394K | 0.1% | $18.16 | $46.07 | — | COM | 293792107 |
| — | LINDE PLC | 1,850 | $392K | 0.1% | $211.89 | $156.07 | — | SHS | G5494J103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,892 | $388K | 0.1% | $134.16 * | $50.42 | +136.9% | COM | 31620M106 |
| — | BLACKROCK INC | 700 | $381K | 0.1% | $544.29 | $381.76 | — | COM | 09247X101 |
| — | TRICIDA INC | 13,158 | $362K | 0.1% | $27.51 | $29.87 | — | COM | 89610F101 |
| TROW | PRICE T ROWE GROUP INC | 2,928 | $362K | 0.1% | $123.63 * | $62.77 | +55.9% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 2,305 | $361K | 0.1% | $156.62 | $82.97 | +88.7% | TOTAL STK MKT | 922908769 |
| — | NUVEEN PFD & INCM SECURTIES | 42,707 | $361K | 0.1% | $8.45 | $9.35 | — | COM | 67072C105 |
| MAR | MARRIOTT INTL INC NEW | 4,203 | $360K | 0.1% | $85.65 * | $45.45 | +81.9% | CL A | 571903202 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,036 | $359K | 0.1% | $27.54 * | $25.47 | -18.9% | COM | 42250P103 |
| SCHD | SCHWAB STRATEGIC TR | 6,927 | $358K | 0.1% | $51.68 * | $16.16 | +6.7% | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 4,057 | $356K | 0.1% | $87.75 * | $34.02 | +115.2% | COM | 92939U106 |
| JNK | SPDR SER TR | 3,496 | $354K | 0.1% | $101.26 | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| — | ROYAL DUTCH SHELL PLC | 10,278 | $336K | 0.1% | $32.69 | $64.35 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 2,090 | $329K | 0.1% | $157.42 * | $77.96 | +87.7% | COM | 244199105 |
| — | DUKE REALTY CORP | 9,135 | $323K | 0.1% | $35.36 | $17.19 | — | COM NEW | 264411505 |
| XLF | SELECT SECTOR SPDR TR | 13,838 | $320K | 0.1% | $23.12 | $22.00 | +5.2% | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 3,935 | $319K | 0.1% | $81.07 * | $46.15 | +38.4% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,280 | $314K | 0.1% | $43.13 | $55.09 | — | COM UNIT RP LP | 559080106 |
| HEI | HEICO CORP NEW | 3,000 | $299K | 0.1% | $99.67 | $92.32 | +7.9% | COM | 422806109 |
| SLYV | SPDR SER TR | 6,094 | $299K | 0.1% | $49.06 | $57.67 | -14.8% | S&P 600 SMCP VAL | 78464A300 |
| AXP | AMERICAN EXPRESS CO | 3,091 | $294K | 0.1% | $95.11 * | $60.65 | +46.0% | COM | 025816109 |
| VTR | VENTAS INC | 7,998 | $293K | 0.1% | $36.63 * | $46.35 | -34.7% | COM | 92276F100 |
| USMV | ISHARES TR | 4,818 | $292K | 0.1% | $60.61 | $57.29 | +5.8% | MSCI MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,444 | $292K | 0.1% | $202.22 * | $20.47 | +64.5% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 1,737 | $285K | 0.1% | $164.08 * | $56.76 | +171.8% | COM | 532457108 |
| IBB | ISHARES TR | 2,078 | $284K | 0.1% | $136.67 | $106.12 | +28.8% | NASDAQ BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 5,871 | $284K | 0.1% | $48.37 * | $18.89 | +114.8% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 2,192 | $284K | 0.1% | $129.56 * | $80.25 | +41.9% | COM | 427866108 |
| BP | BP PLC | 12,134 | $283K | 0.1% | $23.32 | $41.41 | -43.7% | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 7,809 | $283K | 0.1% | $36.24 * | $15.41 | +38.1% | COM | 30161N101 |
| GLD | SPDR GOLD TR | 1,650 | $276K | 0.1% | $167.27 | $143.66 | +16.5% | GOLD SHS | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $275K | 0.1% | $49.11 * | $21.73 | +87.9% | COM | 744573106 |
| AEE | AMEREN CORP | 3,879 | $273K | 0.1% | $70.38 * | $26.69 | +124.8% | COM | 023608102 |
| STT | STATE STR CORP | 4,255 | $270K | 0.1% | $63.45 * | $44.73 | +19.3% | COM | 857477103 |
| — | PIONEER NAT RES CO | 2,737 | $267K | 0.1% | $97.55 | $160.26 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 1,898 | $265K | 0.1% | $139.62 * | $111.38 | +5.3% | COM | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 3,825 | $263K | 0.1% | $68.76 | $69.43 | -1.0% | SBI INT-INDS | 81369Y704 |
| CPT | CAMDEN PPTY TR | 2,850 | $260K | 0.1% | $91.23 * | $41.55 | +82.4% | SH BEN INT | 133131102 |
| SCHM | SCHWAB STRATEGIC TR | 4,806 | $253K | 0.1% | $52.64 * | $18.75 | -6.4% | US MID-CAP ETF | 808524508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $251K | 0.1% | $30.66 * | $14.06 | +63.1% | FNF GROUP COM | 31620R303 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,020 | $249K | 0.1% | $35.47 | $34.28 | — | COM | 637417106 |
| AGG | ISHARES TR | 2,078 | $246K | 0.1% | $118.38 | $114.56 | +3.2% | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 4,815 | $246K | 0.1% | $51.09 * | $26.41 | +68.9% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 3,983 | $246K | 0.1% | $61.76 * | $36.12 | +41.3% | COM | 370334104 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,912 | $233K | 0.1% | $10.17 | $11.79 | — | COM | 09255P107 |
| GILD | GILEAD SCIENCES INC | 3,025 | $233K | 0.1% | $77.02 * | $57.63 | +7.8% | COM | 375558103 |
| XYL | XYLEM INC | 3,560 | $231K | 0.1% | $64.89 * | $25.68 | +137.2% | COM | 98419M100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,431 | $230K | 0.1% | $27.28 | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 6,210 | $227K | 0.1% | $36.55 * | $29.00 | +5.3% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 3,666 | $222K | 0.1% | $60.56 * | $52.18 | +10.3% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 4,193 | $219K | 0.1% | $52.23 * | $39.40 | +15.1% | COM | 14149Y108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,629 | $218K | 0.1% | $38.73 | $43.58 | -11.0% | FTSE DEV MKT ETF | 921943858 |
| DGS | WISDOMTREE TR | 5,404 | $211K | 0.1% | $39.05 | $48.69 | -19.9% | EMG MKTS SMCAP | 97717W281 |
| IXUS | ISHARES TR | 3,863 | $211K | 0.1% | $54.62 | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 3,027 | $209K | 0.0% | $69.05 | $55.73 | +24.0% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $203K | 0.0% | $79.80 * | $32.96 | +97.9% | COM | 025537101 |
| VDC | VANGUARD WORLD FDS | 1,342 | $201K | 0.0% | $149.78 | $151.40 | -1.2% | CONSUM STP ETF | 92204A207 |
| WMB | WILLIAMS COS INC | 10,550 | $201K | 0.0% | $19.05 * | $18.43 | -22.3% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 28,007 | $192K | 0.0% | $6.86 | $23.71 | — | COM | 369604103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,248 | $187K | 0.0% | $149.84 * | $62.23 | +129.5% | COM | 91347P105 |
| — | BLACK KNIGHT INC | 2,510 | $182K | 0.0% | $72.51 | $64.54 | — | COM | 09215C105 |
| KKR | KKR & CO INC | 5,875 | $181K | 0.0% | $30.81 * | $26.76 | +9.6% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 470 | $179K | 0.0% | $380.85 * | $6.01 | +57.6% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 5,846 | $178K | 0.0% | $30.45 | $59.45 | — | SPON ADR B | 780259107 |
| SCI | SERVICE CORP INTL | 4,550 | $177K | 0.0% | $38.90 | $41.90 | -7.2% | COM | 817565104 |
| XLC | SELECT SECTOR SPDR TR | 3,140 | $170K | 0.0% | $54.14 | $51.50 | +4.9% | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,127 | $168K | 0.0% | $149.07 * | $52.51 | +152.5% | COM | 053015103 |
| NEM | NEWMONT CORP | 2,688 | $166K | 0.0% | $61.76 * | $32.71 | +59.5% | COM | 651639106 |
| RPM | RPM INTL INC | 2,200 | $165K | 0.0% | $75.00 | $72.53 | +3.5% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $165K | 0.0% | $132.00 * | $17.23 | +40.1% | COM | 892356106 |
| ENR | ENERGIZER HLDGS INC NEW | 3,450 | $164K | 0.0% | $47.54 * | $28.56 | +34.2% | COM | 29272W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,506 | $159K | 0.0% | $105.58 * | $42.98 | +10.1% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 905 | $158K | 0.0% | $174.59 | $103.97 | +67.2% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,975 | $142K | 0.0% | $71.90 * | $55.61 | +3.2% | COM | 718546104 |
| GLW | CORNING INC | 5,500 | $142K | 0.0% | $25.82 * | $24.43 | -8.8% | COM | 219350105 |
| IYH | ISHARES TR | 644 | $139K | 0.0% | $215.84 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 1,239 | $137K | 0.0% | $110.57 | $108.60 | +1.9% | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 783 | $137K | 0.0% | $174.97 * | $72.60 | +116.0% | COM | 655844108 |
| PPL | PPL CORP | 5,100 | $132K | 0.0% | $25.88 * | $25.91 | -20.1% | COM | 69351T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,050 | $130K | 0.0% | $42.62 | $55.56 | -23.3% | COM | 98311A105 |
| SJM | SMUCKER J M CO | 1,210 | $128K | 0.0% | $105.79 * | $72.24 | +22.3% | COM NEW | 832696405 |
| DTE | DTE ENERGY CO | 1,193 | $128K | 0.0% | $107.29 * | $39.43 | +93.4% | COM | 233331107 |
| CB | CHUBB LIMITED | 963 | $122K | 0.0% | $126.69 * | $138.44 | -15.8% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,465 | $122K | 0.0% | $22.32 * | $17.13 | +20.9% | COM | 14448C104 |
| IWP | ISHARES TR | 770 | $122K | 0.0% | $158.44 * | $73.31 | +7.8% | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 6,170 | $119K | 0.0% | $19.29 * | $22.92 | -31.7% | COM | 316773100 |
| GPN | GLOBAL PMTS INC | 700 | $119K | 0.0% | $170.00 * | $163.49 | -0.9% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 1,996 | $114K | 0.0% | $57.11 * | $47.48 | +10.4% | COM | 68902V107 |
| TRP | TC ENERGY CORP | 2,650 | $114K | 0.0% | $43.02 * | $34.25 | -5.5% | COM | 87807B107 |
| IJT | ISHARES TR | 673 | $114K | 0.0% | $169.39 * | $92.34 | -8.1% | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 1,156 | $111K | 0.0% | $96.02 | $115.22 | -16.9% | MCAP VL IDXVIP | 922908512 |
| KMPR | KEMPER CORP DEL | 1,500 | $109K | 0.0% | $72.67 | $74.59 | -2.8% | COM | 488401100 |
| VOT | VANGUARD INDEX FDS | 650 | $107K | 0.0% | $164.62 | $152.57 | +8.2% | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 475 | $106K | 0.0% | $223.16 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 2,711 | $103K | 0.0% | $37.99 * | $29.65 | -36.2% | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 2,000 | $100K | 0.0% | $50.00 | $49.03 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| SHYG | ISHARES TR | 2,303 | $99,000 | 0.0% | $42.99 | $46.21 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 765 | $98,000 | 0.0% | $128.10 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 906 | $98,000 | 0.0% | $108.17 | $124.43 | -13.0% | S&P 500 VAL ETF | 464287408 |
| — | KANSAS CITY SOUTHERN | 650 | $97,000 | 0.0% | $149.23 | $153.85 | — | COM NEW | 485170302 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $97,000 | 0.0% | $56.56 * | $31.76 | -11.2% | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE COM INC | 505 | $95,000 | 0.0% | $188.12 | $154.88 | +19.5% | COM | 79466L302 |
| DOW | DOW INC | 2,297 | $94,000 | 0.0% | $40.92 * | $36.37 | -17.0% | COM | 260557103 |
| EPC | EDGEWELL PERS CARE CO | 3,000 | $93,000 | 0.0% | $31.00 * | $29.43 | -3.4% | COM | 28035Q102 |
| UDR | UDR INC | 2,480 | $93,000 | 0.0% | $37.50 * | $38.20 | -20.7% | COM | 902653104 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $90,000 | 0.0% | $105.26 * | $120.17 | -28.5% | COM | 693475105 |
| IWM | ISHARES TR | 629 | $90,000 | 0.0% | $143.08 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 2,977 | $89,000 | 0.0% | $29.90 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 325 | $88,000 | 0.0% | $270.77 * | $78.60 | +14.9% | PHLX SEMICND ETF | 464287523 |
| LEG | LEGGETT & PLATT INC | 2,500 | $88,000 | 0.0% | $35.20 | $49.02 | -28.3% | COM | 524660107 |
| — | LAM RESEARCH CORP | 269 | $87,000 | 0.0% | $323.42 | $293.89 | — | COM | 512807108 |
| C | CITIGROUP INC | 1,701 | $87,000 | 0.0% | $51.15 * | $36.69 | +13.9% | COM NEW | 172967424 |
| — | WYNDHAM DESTINATIONS INC | 3,050 | $86,000 | 0.0% | $28.20 | $51.56 | — | COM | 98310W108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 846 | $85,000 | 0.0% | $100.47 | $85.37 | +17.3% | LONG TERM TREAS | 92206C847 |
| RF | REGIONS FINANCIAL CORP NEW | 7,500 | $83,000 | 0.0% | $11.07 * | $6.30 | +41.3% | COM | 7591EP100 |
| BCC | BOISE CASCADE CO DEL | 2,200 | $83,000 | 0.0% | $37.73 * | $25.68 | +6.1% | COM | 09739D100 |
| ALL | ALLSTATE CORP | 859 | $83,000 | 0.0% | $96.62 * | $94.20 | -10.0% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC | 2,043 | $83,000 | 0.0% | $40.63 | $46.94 | — | SPONSORED ADR | 37733W105 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,700 | $80,000 | 0.0% | $14.04 | $14.93 | -5.4% | PFD ETF | 46138E511 |
| DECK | DECKERS OUTDOOR CORP | 400 | $79,000 | 0.0% | $197.50 * | $26.52 | +23.4% | COM | 243537107 |
| FTNT | FORTINET INC | 575 | $79,000 | 0.0% | $137.39 * | $18.82 | +45.9% | COM | 34959E109 |
| SMH | VANECK VECTORS ETF TR | 505 | $77,000 | 0.0% | $152.48 * | $67.82 | +12.6% | SEMICONDUCTOR ET | 92189F676 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $74,000 | 0.0% | $29.54 | $27.62 | +7.1% | INTL SCEQT ETF | 808524888 |
| IWS | ISHARES TR | 961 | $74,000 | 0.0% | $77.00 | $90.77 | -15.7% | RUS MDCP VAL ETF | 464287473 |
| ELD | WISDOMTREE TR | 2,274 | $73,000 | 0.0% | $32.10 | $35.17 | -9.2% | EM LCL DEBT FD | 97717X867 |
| LDOS | LEIDOS HOLDINGS INC | 784 | $73,000 | 0.0% | $93.11 * | $83.68 | +4.1% | COM | 525327102 |
| LNC | LINCOLN NATL CORP IND | 1,935 | $71,000 | 0.0% | $36.69 * | $23.06 | +20.8% | COM | 534187109 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $71,000 | 0.0% | $88.75 * | $93.73 | -11.6% | SHS | G8994E103 |
| — | ISHARES GOLD TRUST | 4,200 | $71,000 | 0.0% | $16.90 | $16.00 | — | ISHARES | 464285105 |
| CW | CURTISS WRIGHT CORP | 800 | $71,000 | 0.0% | $88.75 | $131.76 | -33.8% | COM | 231561101 |
| STZ | CONSTELLATION BRANDS INC | 400 | $70,000 | 0.0% | $175.00 * | $170.74 | -6.4% | CL A | 21036P108 |
| DOCU | DOCUSIGN INC | 400 | $69,000 | 0.0% | $172.50 | $126.03 | +36.6% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 1,280 | $68,000 | 0.0% | $53.13 * | $27.24 | -26.6% | COM | 26614N102 |
| — | HANESBRANDS INC | 5,933 | $67,000 | 0.0% | $11.29 | $23.02 | — | COM | 410345102 |
| IJS | ISHARES TR | 548 | $66,000 | 0.0% | $120.44 * | $77.51 | -22.4% | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY CLARK CORP | 465 | $66,000 | 0.0% | $141.94 * | $108.78 | +6.6% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 114 | $65,000 | 0.0% | $570.18 * | $184.44 | +3.0% | COM NEW | 46120E602 |
| SLF | SUN LIFE FINANCIAL INC. | 1,627 | $60,000 | 0.0% | $36.88 | $44.99 | -18.3% | COM | 866796105 |
| ICF | ISHARES TR | 580 | $59,000 | 0.0% | $101.72 * | $58.80 | -14.2% | COHEN STEER REIT | 464287564 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,900 | $59,000 | 0.0% | $31.05 * | $38.95 | -28.8% | COM | 293712105 |
| CNP | CENTERPOINT ENERGY INC | 3,158 | $59,000 | 0.0% | $18.68 * | $22.96 | -29.5% | COM | 15189T107 |
| XLV | SELECT SECTOR SPDR TR | 584 | $58,000 | 0.0% | $99.32 | $96.51 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 150 | $58,000 | 0.0% | $386.67 * | $355.71 | +3.8% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 975 | $57,000 | 0.0% | $58.46 * | $67.04 | -29.0% | SH BEN INT | 29476L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $57,000 | 0.0% | $54.81 | $53.19 | +2.2% | MORTG-BACK SEC | 92206C771 |
| BTI | BRITISH AMERN TOB PLC | 1,475 | $57,000 | 0.0% | $38.64 | $37.80 | +2.7% | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,300 | $55,000 | 0.0% | $42.31 | $80.50 | — | COM | 931427108 |
| WU | WESTERN UN CO | 2,500 | $54,000 | 0.0% | $21.60 | $26.74 | — | COM | 959802109 |
| TRV | TRAVELERS COMPANIES INC | 470 | $54,000 | 0.0% | $114.89 * | $119.29 | -14.7% | COM | 89417E109 |
| DVA | DAVITA INC | 630 | $50,000 | 0.0% | $79.37 | $66.33 | +19.3% | COM | 23918K108 |
| — | ATLASSIAN CORP PLC | 275 | $50,000 | 0.0% | $181.82 | $181.82 | — | CL A | G06242104 |
| NFLX | NETFLIX INC | 105 | $48,000 | 0.0% | $457.14 * | $41.95 | +8.5% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 200 | $47,000 | 0.0% | $235.00 | $198.31 | +18.2% | CL A COM | 922475108 |
| FDX | FEDEX CORP | 337 | $47,000 | 0.0% | $139.47 * | $137.51 | -7.8% | COM | 31428X106 |
| CMP | COMPASS MINERALS INTL INC | 970 | $47,000 | 0.0% | $48.45 * | $49.59 | -10.9% | COM | 20451N101 |
| MDYG | SPDR SER TR | 865 | $47,000 | 0.0% | $54.34 | $54.99 | -2.2% | S&P 400 MDCP GRW | 78464A821 |
| CAT | CATERPILLAR INC DEL | 345 | $44,000 | 0.0% | $127.54 * | $67.38 | +68.4% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $44,000 | 0.0% | $293.33 | $271.12 | +7.1% | COM | 92532F100 |
| IGV | ISHARES TR | 150 | $43,000 | 0.0% | $286.67 * | $44.34 | +28.2% | EXPANDED TECH | 464287515 |
| IWV | ISHARES TR | 240 | $43,000 | 0.0% | $179.17 | $180.24 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| PLMR | PALOMAR HLDGS INC | 500 | $43,000 | 0.0% | $86.00 | $66.34 | +29.3% | COM | 69753M105 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $42,000 | 0.0% | $52.50 | $53.02 | -0.8% | COM | 007903107 |
| DXCM | DEXCOM INC | 100 | $41,000 | 0.0% | $410.00 * | $89.45 | +13.3% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 500 | $41,000 | 0.0% | $82.00 * | $74.49 | +2.3% | COM | 760759100 |
| NOW | SERVICENOW INC | 100 | $41,000 | 0.0% | $410.00 * | $70.61 | +14.7% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 100 | $37,000 | 0.0% | $370.00 | $270.13 | +36.2% | N Y REGISTRY SHS | N07059210 |
| — | WORLD GOLD TR | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | SPDR GLD MINIS | 98149E204 |
| LUV | SOUTHWEST AIRLS CO | 1,020 | $35,000 | 0.0% | $34.31 * | $29.99 | +6.0% | COM | 844741108 |
| YUM | YUM BRANDS INC | 400 | $34,000 | 0.0% | $85.00 * | $92.35 | -15.1% | COM | 988498101 |
| FINX | GLOBAL X FDS | 1,010 | $34,000 | 0.0% | $33.66 | $29.27 | +13.5% | FINTECH ETF | 37954Y814 |
| SPYG | SPDR SER TR | 750 | $34,000 | 0.0% | $45.33 | $40.08 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 493 | $34,000 | 0.0% | $68.97 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $33,000 | 0.0% | $4.71 | $6.42 | -26.8% | COM NEW | 02081G201 |
| MDYV | SPDR SER TR | 785 | $33,000 | 0.0% | $42.04 | $52.74 | -19.2% | S&P 400 MDCP VAL | 78464A839 |
| BOND | PIMCO ETF TR | 300 | $33,000 | 0.0% | $110.00 | $108.26 | +3.1% | ACTIVE BD ETF | 72201R775 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 750 | $33,000 | 0.0% | $44.00 | $40.30 | +7.9% | ROBO GLB ETF | 301505707 |
| DVYE | ISHARES INC | 1,010 | $32,000 | 0.0% | $31.68 | $38.66 | -19.0% | EM MKTS DIV ETF | 464286319 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $31,000 | 0.0% | $31.00 | $27.00 | — | COM CL A | 83088V102 |
| DAL | DELTA AIR LINES INC DEL | 1,060 | $30,000 | 0.0% | $28.30 * | $35.72 | -23.6% | COM NEW | 247361702 |
| — | COVETRUS INC | 1,654 | $30,000 | 0.0% | $18.14 | $13.18 | — | COM | 22304C100 |
| CASY | CASEYS GEN STORES INC | 200 | $30,000 | 0.0% | $150.00 * | $159.01 | -9.2% | COM | 147528103 |
| LNTH | LANTHEUS HLDGS INC | 2,015 | $29,000 | 0.0% | $14.39 | $13.21 | +8.2% | COM | 516544103 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $29,000 | 0.0% | $34.56 | $41.84 | -16.1% | COM | 101137107 |
| — | KELLOGG CO | 440 | $29,000 | 0.0% | $65.91 * | $48.55 | +5.0% | COM | 487836108 |
| BCE | BCE INC | 700 | $29,000 | 0.0% | $41.43 * | $31.73 | -9.1% | COM NEW | 05534B760 |
| MGK | VANGUARD WORLD FD | 175 | $29,000 | 0.0% | $165.71 * | $27.62 | +18.4% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 26 | $28,000 | 0.0% | $1076.92 * | $21.69 | +231.9% | COM | 88160R101 |
| CTVA | CORTEVA INC | 1,048 | $28,000 | 0.0% | $26.72 * | $24.50 | +2.6% | COM | 22052L104 |
| RMD | RESMED INC | 148 | $28,000 | 0.0% | $189.19 * | $136.79 | +34.0% | COM | 761152107 |
| PWR | QUANTA SVCS INC | 700 | $27,000 | 0.0% | $38.57 | $40.21 | -3.5% | COM | 74762E102 |
| RWR | SPDR SER TR | 350 | $27,000 | 0.0% | $77.14 | $103.50 | -24.6% | DJ REIT ETF | 78464A607 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 328 | $27,000 | 0.0% | $82.32 | $117.07 | -29.8% | COM | 57164Y107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $26,000 | 0.0% | $65.00 * | $47.96 | +4.9% | COM | 34964C106 |
| WRB | BERKLEY W R CORP | 450 | $26,000 | 0.0% | $57.78 * | $21.65 | +4.0% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 142 | $26,000 | 0.0% | $183.10 * | $135.61 | +26.9% | COM | 426281101 |
| — | SOUTH JERSEY INDS INC | 1,020 | $25,000 | 0.0% | $24.51 | $33.33 | — | COM | 838518108 |
| DRI | DARDEN RESTAURANTS INC | 335 | $25,000 | 0.0% | $74.63 * | $95.83 | -32.7% | COM | 237194105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | SHS | 09248X100 |
| KBE | SPDR SER TR | 763 | $24,000 | 0.0% | $31.45 | $45.31 | -30.4% | S&P BK ETF | 78464A797 |
| OPY | OPPENHEIMER HLDGS INC | 1,100 | $24,000 | 0.0% | $21.82 | $27.88 | -21.8% | CL A NON VTG | 683797104 |
| WHR | WHIRLPOOL CORP | 180 | $23,000 | 0.0% | $127.78 | $151.00 | -14.2% | COM | 963320106 |
| GDX | VANECK VECTORS ETF TR | 630 | $23,000 | 0.0% | $36.51 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| — | VARIAN MED SYS INC | 190 | $23,000 | 0.0% | $121.05 | $142.11 | — | COM | 92220P105 |
| VOD | VODAFONE GROUP PLC NEW | 1,424 | $23,000 | 0.0% | $16.15 | $19.93 | -20.0% | SPONSORED ADR | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD | 105 | $23,000 | 0.0% | $219.05 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| PAAS | PAN AMERN SILVER CORP | 750 | $23,000 | 0.0% | $30.67 | $23.72 | +28.1% | COM | 697900108 |
| ED | CONSOLIDATED EDISON INC | 300 | $22,000 | 0.0% | $73.33 * | $71.77 | -17.9% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 1,095 | $22,000 | 0.0% | $20.09 | $21.12 | -6.2% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 550 | $22,000 | 0.0% | $40.00 * | $35.73 | -4.3% | COM | 039483102 |
| IYE | ISHARES TR | 1,052 | $21,000 | 0.0% | $19.96 | $31.59 | -36.7% | U.S. ENERGY ETF | 464287796 |
| SRE | SEMPRA ENERGY | 175 | $21,000 | 0.0% | $120.00 * | $59.96 | -18.1% | COM | 816851109 |
| SVC | SERVICE PPTYS TR | 2,957 | $21,000 | 0.0% | $7.10 | $25.65 | — | COM SH BEN INT | 81761L102 |
| WM | WASTE MGMT INC DEL | 200 | $21,000 | 0.0% | $105.00 * | $102.09 | -5.0% | COM | 94106L109 |
| XYZ | SQUARE INC | 200 | $21,000 | 0.0% | $105.00 | $63.90 | +64.2% | CL A | 852234103 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $21,000 | 0.0% | $30.00 | $42.86 | — | COM | 55608B105 |
| IR | INGERSOLL RAND INC | 704 | $20,000 | 0.0% | $28.41 | $31.60 | -11.5% | COM | 45687V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $20,000 | 0.0% | $50.00 | $55.90 | -10.0% | FTSE EUROPE ETF | 922042874 |
| SYF | SYNCHRONY FINANCIAL | 900 | $20,000 | 0.0% | $22.22 * | $30.73 | -36.8% | COM | 87165B103 |
| ALC | ALCON AG | 334 | $19,000 | 0.0% | $56.89 | $56.46 | +0.1% | ORD SHS | H01301128 |
| XEL | XCEL ENERGY INC | 300 | $19,000 | 0.0% | $63.33 * | $51.71 | +1.8% | COM | 98389B100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $19,000 | 0.0% | $19.00 | $21.00 | — | COM | 58463J304 |
| XLP | SELECT SECTOR SPDR TR | 327 | $19,000 | 0.0% | $58.10 | $61.60 | -4.8% | SBI CONS STPLS | 81369Y308 |
| MGV | VANGUARD WORLD FD | 250 | $18,000 | 0.0% | $72.00 | $83.86 | -12.7% | MEGA CAP VAL ETF | 921910840 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $18,000 | 0.0% | $60.00 | $82.14 | — | COM | 63633D104 |
| CSL | CARLISLE COS INC | 150 | $18,000 | 0.0% | $120.00 * | $143.08 | -21.6% | COM | 142339100 |
| SLV | ISHARES SILVER TR | 1,000 | $17,000 | 0.0% | $17.00 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 179 | $17,000 | 0.0% | $94.97 * | $39.52 | -3.1% | COM | 29364G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,880 | $17,000 | 0.0% | $9.04 | $18.49 | — | UNIT LTD PARTN | 726503105 |
| MASI | MASIMO CORP | 75 | $17,000 | 0.0% | $226.67 | $150.33 | +51.7% | COM | 574795100 |
| AVT | AVNET INC | 600 | $17,000 | 0.0% | $28.33 * | $35.15 | -31.1% | COM | 053807103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $17,000 | 0.0% | $56.67 * | $56.34 | -7.2% | CL A | 192446102 |
| ITT | ITT INC | 275 | $16,000 | 0.0% | $58.18 | $66.45 | -11.6% | COM | 45073V108 |
| IWO | ISHARES TR | 75 | $16,000 | 0.0% | $213.33 * | $202.96 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| ALLE | ALLEGION PLC | 158 | $16,000 | 0.0% | $101.27 * | $106.60 | -10.7% | ORD SHS | G0176J109 |
| — | BRISTOL-MYERS SQUIBB CO | 4,515 | $16,000 | 0.0% | $3.54 | $3.04 | — | RIGHT 99/99/9999 | 110122157 |
| IVZ | INVESCO LTD | 1,473 | $16,000 | 0.0% | $10.86 * | $12.93 | -34.1% | SHS | G491BT108 |
| — | UNILEVER PLC | 300 | $16,000 | 0.0% | $53.33 | $56.67 | — | SPON ADR NEW | 904767704 |
| HYD | VANECK VECTORS ETF TR | 250 | $15,000 | 0.0% | $60.00 | $60.93 | -2.7% | HIGH YLD MUN ETF | 92189H409 |
| IHE | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $49.29 | +4.1% | U.S. PHARMA ETF | 464288836 |
| IYJ | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $81.57 | -7.6% | US INDUSTRIALS | 464287754 |
| VLO | VALERO ENERGY CORP | 249 | $15,000 | 0.0% | $60.24 * | $73.62 | -35.7% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 250 | $15,000 | 0.0% | $60.00 * | $44.25 | +4.8% | COM | 744320102 |
| TECH | BIO-TECHNE CORP | 55 | $15,000 | 0.0% | $272.73 * | $51.09 | +26.3% | COM | 09073M104 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 | $49.24 | +1.9% | STRM INFPROIDX | 922020805 |
| AVB | AVALONBAY CMNTYS INC | 100 | $15,000 | 0.0% | $150.00 * | $172.50 | -25.8% | COM | 053484101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,500 | $15,000 | 0.0% | $10.00 | $8.37 | +17.4% | COM | 32076V103 |
| YUMC | YUM CHINA HLDGS INC | 300 | $15,000 | 0.0% | $50.00 * | $44.44 | +8.2% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $14,000 | 0.0% | $11.67 * | $16.31 | -48.5% | COM | 25179M103 |
| — | DOLPHIN ENTMT INC | 15,000 | $13,000 | 0.0% | $0.87 | $0.53 | — | COM | 25686H100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $13,000 | 0.0% | $65.00 * | $62.09 | +8.5% | DWA MOMENTUM | 46137V837 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $13,000 | 0.0% | $65.00 * | $68.58 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| ASGN | ASGN INC | 200 | $13,000 | 0.0% | $65.00 * | $65.28 | +2.1% | COM | 00191U102 |
| — | LEE ENTERPRISES INC | 13,280 | $13,000 | 0.0% | $0.98 | $2.05 | — | COM | 523768109 |
| UPS | UNITED PARCEL SERVICE INC | 105 | $12,000 | 0.0% | $114.29 * | $92.83 | -3.8% | CL B | 911312106 |
| — | NUVEEN REAL ASSET INCOME & G | 1,004 | $12,000 | 0.0% | $11.95 | $17.93 | — | COM | 67074Y105 |
| DOL | WISDOMTREE TR | 294 | $12,000 | 0.0% | $40.82 | $47.39 | -13.9% | INTL LRGCAP DV | 97717W794 |
| — | WESTERN ASSET MUN DEF OPP TR | 617 | $12,000 | 0.0% | $19.45 | $21.07 | — | COM | 95768A109 |
| SPGI | S&P GLOBAL INC | 35 | $12,000 | 0.0% | $342.86 * | $246.86 | +27.5% | COM | 78409V104 |
| WELL | WELLTOWER INC | 241 | $12,000 | 0.0% | $49.79 * | $71.12 | -37.7% | COM | 95040Q104 |
| FDS | FACTSET RESH SYS INC | 32 | $11,000 | 0.0% | $343.75 * | $242.13 | +28.8% | COM | 303075105 |
| ILMN | ILLUMINA INC | 30 | $11,000 | 0.0% | $366.67 | $309.32 | +16.5% | COM | 452327109 |
| MTUM | ISHARES TR | 81 | $11,000 | 0.0% | $135.80 * | $121.35 | +8.0% | USA MOMENTUM FCT | 46432F396 |
| EPR | EPR PPTYS | 330 | $11,000 | 0.0% | $33.33 | $69.77 | — | COM SH BEN INT | 26884U109 |
| VNO | VORNADO RLTY TR | 291 | $11,000 | 0.0% | $37.80 | $66.43 | — | SH BEN INT | 929042109 |
| MSCI | MSCI INC | 33 | $11,000 | 0.0% | $333.33 * | $229.41 | +37.7% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 12 | $11,000 | 0.0% | $916.67 * | $63.48 | +49.5% | CL A | 82509L107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $10,000 | 0.0% | $45.45 * | $60.03 | -22.3% | GLB EX US ETF | 922042676 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $10,000 | 0.0% | $256.41 * | $183.82 | +20.2% | COM | 03027X100 |
| HRL | HORMEL FOODS CORP | 200 | $10,000 | 0.0% | $50.00 * | $36.38 | +13.4% | COM | 440452100 |
| ZTS | ZOETIS INC | 71 | $10,000 | 0.0% | $140.85 * | $118.09 | +10.7% | CL A | 98978V103 |
| QRVO | QORVO INC | 79 | $9,000 | 0.0% | $113.92 * | $96.69 | +14.3% | COM | 74736K101 |
| — | NATURA &CO HLDG S A | 600 | $9,000 | 0.0% | $15.00 | $10.00 | — | ADS | 63884N108 |
| CMI | CUMMINS INC | 50 | $9,000 | 0.0% | $180.00 * | $151.07 | +0.4% | COM | 231021106 |
| UGI | UGI CORP NEW | 278 | $9,000 | 0.0% | $32.37 | $45.81 | -30.6% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 48 | $9,000 | 0.0% | $187.50 * | $73.29 | +9.3% | COM NON VTG | 579780206 |
| IYY | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 * | $76.44 | +0.1% | DOW JONES US ETF | 464287846 |
| — | APACHE CORP | 600 | $8,000 | 0.0% | $13.33 | $17.20 | — | COM | 037411105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132 | $8,000 | 0.0% | $60.61 | $68.18 | — | COM | 29472R108 |
| — | SPLUNK INC | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | COM | 848637104 |
| QUAL | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 | $96.31 | -0.4% | USA QUALITY FCTR | 46432F339 |
| — | WESTERN ASSET GLOBAL HIGH IN | 728 | $7,000 | 0.0% | $9.62 | $9.62 | — | COM | 95766B109 |
| OKE | ONEOK INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $47.69 | -51.2% | COM | 682680103 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $7,000 | 0.0% | $70.00 * | $69.25 | -3.1% | INTL DVD ETF | 921946810 |
| HSBC | HSBC HLDGS PLC | 297 | $7,000 | 0.0% | $23.57 | $37.92 | -38.5% | SPON ADR NEW | 404280406 |
| WAB | WABTEC | 125 | $7,000 | 0.0% | $56.00 | $71.36 | -21.9% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 100 | $6,000 | 0.0% | $60.00 * | $86.78 | -34.3% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 204 | $6,000 | 0.0% | $29.41 * | $24.67 | +0.1% | COM | 49271V100 |
| BUSE | FIRST BUSEY CORP | 335 | $6,000 | 0.0% | $17.91 * | $20.33 | -27.7% | COM NEW | 319383204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5,000 | 0.0% | $17.18 * | $18.76 | -4.6% | FINL PFD ETF | 46137V621 |
| CWI | SPDR INDEX SHS FDS | 202 | $5,000 | 0.0% | $24.75 * | $25.01 | -9.4% | MSCI ACWI EXUS | 78463X848 |
| DXC | DXC TECHNOLOGY CO | 300 | $5,000 | 0.0% | $16.67 | $31.87 | -48.2% | COM | 23355L106 |
| SCHH | SCHWAB STRATEGIC TR | 140 | $5,000 | 0.0% | $35.71 * | $23.30 | -24.4% | US REIT ETF | 808524847 |
| EWA | ISHARES INC | 250 | $5,000 | 0.0% | $20.00 * | $22.51 | -14.4% | MSCI AUST ETF | 464286103 |
| — | NOBLE ENERGY INC | 600 | $5,000 | 0.0% | $8.33 | $25.00 | — | COM | 655044105 |
| — | XILINX INC | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | COM | 983919101 |
| VGT | VANGUARD WORLD FDS | 17 | $5,000 | 0.0% | $294.12 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $60.09 | -10.8% | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $5,000 | 0.0% | $33.33 * | $38.21 | -8.9% | RL EST SEL SEC | 81369Y860 |
| — | MARATHON OIL CORP | 650 | $4,000 | 0.0% | $6.15 | $13.50 | — | COM | 565849106 |
| RMR | RMR GROUP INC | 150 | $4,000 | 0.0% | $26.67 * | $25.87 | -34.9% | CL A | 74967R106 |
| KTB | KONTOOR BRANDS INC | 206 | $4,000 | 0.0% | $19.42 * | $37.76 | -52.8% | COM | 50050N103 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $4,000 | 0.0% | $95.24 * | $91.01 | -7.4% | COM | 533900106 |
| GD | GENERAL DYNAMICS CORP | 26 | $4,000 | 0.0% | $153.85 * | $155.87 | -15.5% | COM | 369550108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75 | $4,000 | 0.0% | $53.33 * | $57.37 | -13.4% | S&P500 LOW VOL | 46138E354 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $40.00 * | $48.06 | -21.6% | S&P SPIN OFF | 46137V159 |
| HDV | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $19.08 | -15.0% | CORE HIGH DV ETF | 46429B663 |
| BKR | BAKER HUGHES COMPANY | 250 | $4,000 | 0.0% | $16.00 * | $19.13 | -30.7% | CL A | 05722G100 |
| PPG | PPG INDS INC | 35 | $4,000 | 0.0% | $114.29 * | $112.51 | -15.3% | COM | 693506107 |
| SFM | SPROUTS FMRS MKT INC | 150 | $4,000 | 0.0% | $26.67 * | $19.36 | +32.2% | COM | 85208M102 |
| — | HEALTHCARE RLTY TR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 421946104 |
| AVNS | AVANOS MED INC | 93 | $3,000 | 0.0% | $32.26 * | $36.21 | -18.8% | COM | 05350V106 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $3,000 | 0.0% | $31.58 * | $37.10 | -17.4% | SHS | G51502105 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 880198106 |
| — | CHAMPIONX CORPORATION | 335 | $3,000 | 0.0% | $8.96 | $33.72 | — | COM | 03755L104 |
| — | CHAMPIONX CORPORATION | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COM | 15872M104 |
| — | PERSPECTA INC | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 715347100 |
| BK | BANK NEW YORK MELLON CORP | 44 | $2,000 | 0.0% | $45.45 * | $39.93 | -17.6% | COM | 064058100 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 35086T109 |
| — | DRIVE SHACK INC | 1,250 | $2,000 | 0.0% | $1.60 | $1.60 | — | COM | 262077100 |
| TTD | THE TRADE DESK INC | 4 | $2,000 | 0.0% | $500.00 * | $22.50 | +80.7% | COM CL A | 88339J105 |
| — | US XPRESS ENTERPRISES INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM CL A | 90338N202 |
| KEY | KEYCORP | 200 | $2,000 | 0.0% | $10.00 * | $13.98 | -33.2% | COM | 493267108 |
| SBRA | SABRA HEALTH CARE REIT INC | 165 | $2,000 | 0.0% | $12.12 | $24.24 | — | COM | 78573L106 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $236.65 | -23.0% | COM | 91879Q109 |
| SLB | SCHLUMBERGER LTD | 78 | $1,000 | 0.0% | $12.82 * | $30.72 | -46.9% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 58 | $1,000 | 0.0% | $17.24 | $36.00 | -52.2% | COM | 674599105 |
| JBGS | JBG SMITH PPTYS | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | COM | 46590V100 |
| APPN | APPIAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $43.11 | +18.9% | CL A | 03782L101 |
| PNR | PENTAIR PLC | 23 | $1,000 | 0.0% | $43.48 * | $38.80 | -9.1% | SHS | G7S00T104 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $287.28 | +20.2% | COM | 25754A201 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066V101 |
| LQD | ISHARES TR | 800 | $1,000 | 0.0% | $1.25 * | $121.64 | +10.6% | Put | 464287242 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $1,000 | 0.0% | $200.00 * | $98.68 | +156.9% | CL A | 98980L101 |
| PIPR | PIPER SANDLER COMPANIES | 14 | $1,000 | 0.0% | $71.43 * | $77.47 | -23.6% | COM | 724078100 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $0.00 | $11.16 | -22.6% | COM | 67011P100 |
| — | UNITI GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| UE | URBAN EDGE PPTYS | 40 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 91704F104 |
| VRNS | VARONIS SYS INC | 4 | $0 | 0.0% | $0.00 | $23.75 | +24.2% | COM | 922280102 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $0.00 | $29.38 | +45.3% | COM | 898202106 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $50.21 | +31.2% | COM | 462726100 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $19.97 | -46.3% | COM | 00773T101 |
| NVT | NVENT ELECTRIC PLC | 23 | $0 | 0.0% | $0.00 | $20.60 | -17.9% | SHS | G6700G107 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $23.23 | +7.4% | COM CL A | 860897107 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.00 | $11.38 | +3.0% | COM | 76118Y104 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $89.75 | -61.4% | COM | 910047109 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $0.00 | $10.19 | -45.7% | COM | 366505105 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $0.00 | $22.18 | -26.0% | ORD SHS | G0084W101 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $0.00 | $2.62 | +87.5% | COM NEW | 032797300 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $7.03 | +29.8% | COM NEW | 05366Y201 |