Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	206,812	$16.81M	3.3%	$108.91	—	ETF	922908512
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	122,785	$15.6M	3.1%	$77.86	—	ETF	921910816
VOT	VANGUARD MID CAP GROWTH ETF	89,729	$11.37M	2.2%	$111.82	—	ETF	922908538
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	342,110	$11.35M	2.2%	$39.47	—	ETF	921943858
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	311,698	$10.16M	2.0%	$37.59	—	ETF	46434V621
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	127,503	$8.416M	1.7%	$56.36	—	ETF	921910840
VBR	VANGUARD SMALL CAP VALUE ETF	90,811	$8.064M	1.6%	$110.10	—	ETF	922908611
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	307,374	$7.942M	1.6%	$29.49	—	ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	42,710	$7.807M	1.5%	$140.65	+51.1%	Stock	084670702
VOO	VANGUARD S&P 500 ETF	32,797	$7.767M	1.5%	$203.78	—	ETF	922908363
AAPL	APPLE INC	29,286	$7.446M	1.5%	$30.84	+130.4%	Stock	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD	99,734	$7.056M	1.4%	$77.36	—	ETF	921946406
MSFT	MICROSOFT	43,229	$6.816M	1.3%	$65.04	+140.4%	Stock	594918104
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	125,883	$6.511M	1.3%	$50.31	—	ETF	808524862
SCHP	SCHWAB U.S. TIPS ETF	112,330	$6.46M	1.3%	$55.45	—	ETF	808524870
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	112,564	$6.332M	1.2%	$55.67	—	ETF	92203J407
IVW	ISHARES S&P 500 GROWTH ETF	38,214	$6.307M	1.2%	$163.47	—	ETF	464287309
AMZN	AMAZON.COM INC	2,989	$5.826M	1.1%	$56.83	+70.3%	Stock	023135106
LQD	ISHARES IBOXX CORPORATE BOND ETF	46,201	$5.706M	1.1%	$124.08	—	ETF	464287242
VUG	VANGUARD GROWTH ETF	35,382	$5.544M	1.1%	$151.03	—	ETF	922908736
IVV	ISHARES S&P 500 INDEX	20,418	$5.276M	1.0%	$254.22	—	ETF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	36,670	$5.275M	1.0%	$154.85	—	ETF	464287507
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	84,468	$5.173M	1.0%	$52.96	—	ETF	808524201
VNQ	VANGUARD REIT INDEX ETF	71,517	$4.995M	1.0%	$83.14	—	ETF	922908553
VTV	VANGUARD VALUE ETF	53,360	$4.752M	0.9%	$93.39	—	ETF	922908744
UNP	UNION PAC CORP COM	32,458	$4.577M	0.9%	$84.98	+70.6%	Stock	907818108
IEF	ISHARES 7-10 YR TREASURY BOND ETF	36,682	$4.456M	0.9%	$118.54	—	ETF	464287440
GOVT	ISHARES U.S. TREASURY BOND ETF	156,100	$4.372M	0.9%	$28.01	—	ETF	46429B267
VOOV	VANGUARD S&P 500 VALUE ETF	46,261	$4.316M	0.9%	$91.15	—	ETF	921932703
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	101,676	$4.154M	0.8%	$51.81	—	ETF	78464A300
META	FACEBOOK INC CL A	22,254	$3.711M	0.7%	$156.90	+23.9%	Stock	30303M102
IVE	ISHARES S&P 500 VALUE ETF	37,866	$3.644M	0.7%	$95.44	—	ETF	464287408
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	27,681	$3.568M	0.7%	$140.30	—	ETF	922908769
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	31,968	$3.508M	0.7%	$145.97	—	ETF	464287705
GOOGL	ALPHABET INC.	2,982	$3.464M	0.7%	$45.71	+47.1%	Stock	02079K305
UNH	UNITEDHEALTH GROUP	13,044	$3.252M	0.6%	$141.07	+77.0%	Stock	91324P102
JNJ	JOHNSON & JOHNSON COM	24,411	$3.2M	0.6%	$93.15	+29.0%	Stock	478160104
MA	MASTERCARD INC	13,070	$3.157M	0.6%	$130.56	+120.5%	Stock	57636Q104
VV	VANGUARD LARGE CAP	25,732	$3.047M	0.6%	$91.67	—	ETF	922908637
JPM	JPMORGAN CHASE & CO COM	32,430	$2.919M	0.6%	$64.08	+61.7%	Stock	46625H100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	34,846	$2.863M	0.6%	$79.72	—	ETF	921937827
QQQ	POWERSHARES QQQ TR	14,658	$2.79M	0.5%	$186.68	—	ETF	46090E103
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	32,973	$2.781M	0.5%	$102.02	—	ETF	921932844
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	38,504	$2.71M	0.5%	$78.75	—	ETF	921946885
SCHE	SCHWAB EMERGING MARKET EQ ETF	130,824	$2.706M	0.5%	$23.46	—	ETF	808524706
V	VISA INC	16,132	$2.598M	0.5%	$122.25	+47.8%	Stock	92826C839
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	73,523	$2.592M	0.5%	$48.81	—	ETF	78464A839
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	99,435	$2.569M	0.5%	$29.42	—	ETF	78464A508
PG	PROCTER & GAMBLE CO COM	23,529	$2.563M	0.5%	$66.88	+55.2%	Stock	742718109
ORCL	ORACLE CORPORATION	52,544	$2.539M	0.5%	$40.59	+17.0%	Stock	68389X105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	69,219	$2.473M	0.5%	$37.60	—	ETF	78464A409
VBK	VANGUARD SMALL CAP GROWTH ETF	15,900	$2.389M	0.5%	$128.08	—	ETF	922908595
ICF	ISHARES COHEN & STEERS RLTY	26,061	$2.386M	0.5%	$82.19	—	ETF	464287564
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	52,707	$2.362M	0.5%	$52.69	—	ETF	464288273
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	48,207	$2.357M	0.5%	$48.51	—	ETF	78468R739
SCHH	SCH US REIT ETF	70,653	$2.313M	0.5%	$40.10	—	ETF	808524847
SCHC	SCHWAB INTL SMALL CAP ETF	94,493	$2.305M	0.5%	$30.20	—	ETF	808524888
FISV	FISERV INC	24,171	$2.296M	0.5%	$60.72	+82.9%	Stock	337738108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,926	$2.124M	0.4%	$169.26	—	ADR	01609W102
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	23,822	$2.074M	0.4%	$89.56	—	ETF	92206C870
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	65,926	$2.073M	0.4%	$32.27	—	ETF	78464A805
VWO	VANGUARD FTSE EMERGING MARKETS ETF	61,736	$2.071M	0.4%	$40.72	—	ETF	922042858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	23,665	$2.019M	0.4%	$81.71	—	ETF	921937835
—	ISHARES GOLD TRUST ETF	131,821	$1.986M	0.4%	$12.37	—	ETF	464285105
BA	BOEING CO COM	13,078	$1.95M	0.4%	$193.88	+40.7%	Stock	097023105
BAC	BK OF AMERICA CORP COM	95,013	$1.94M	0.4%	$22.04	+17.6%	Stock	060505104
DHR	DANAHER CORPORATION COM	13,898	$1.923M	0.4%	$53.84	+143.9%	Stock	235851102
NKE	NIKE INC CLASS B	22,600	$1.869M	0.4%	$56.53	+51.9%	Stock	654106103
ADP	AUTOMATIC DATA PROCESSING INC COM	13,597	$1.857M	0.4%	$72.34	+96.2%	Stock	053015103
VZ	VERIZON COMMUNICATIONS	34,398	$1.838M	0.4%	$31.79	+29.0%	Stock	92343V104
WFC	WELLS FARGO CO NEW COM	63,905	$1.833M	0.4%	$37.39	-2.0%	Stock	949746101
—	PROSHARES TR ULTRA SHORT SP500	59,661	$1.816M	0.4%	$30.45	—	ETF	74347B383
—	BLACKROCK INC	4,101	$1.803M	0.4%	$457.32	—	Stock	09247X101
HD	HOME DEPOT	9,540	$1.781M	0.4%	$114.73	+65.7%	Stock	437076102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,370	$1.76M	0.3%	$218.47	—	ETF	464287515
MCD	MCDONALDS CORP COM	10,623	$1.756M	0.3%	$95.24	+80.4%	Stock	580135101
HON	HONEYWELL INTL INC	13,038	$1.744M	0.3%	$91.78	+48.8%	Stock	438516106
AGG	ISHARES AGGREGATE BOND ETF	14,763	$1.703M	0.3%	$112.83	—	ETF	464287226
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	38,176	$1.682M	0.3%	$48.04	—	ETF	233051432
PFE	PFIZER INC COM	51,166	$1.67M	0.3%	$22.42	+15.2%	Stock	717081103
SYK	STRYKER CORP	9,911	$1.65M	0.3%	$97.74	+87.5%	Stock	863667101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	7,158	$1.613M	0.3%	$240.71	—	ETF	464288810
DIS	DISNEY WALT CO COM DISNEY	16,651	$1.608M	0.3%	$103.27	+19.6%	Stock	254687106
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	30,229	$1.582M	0.3%	$63.56	—	ETF	464288646
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	20,175	$1.554M	0.3%	$88.55	—	ETF	464288513
SHY	ISHARES 1-3 YR TREASURY BOND ETF	17,779	$1.54M	0.3%	$84.47	—	ETF	464287457
PEP	PEPSICO INC COM	12,663	$1.52M	0.3%	$78.80	+43.1%	Stock	713448108
AMGN	AMGEN INC	7,489	$1.517M	0.3%	$137.26	+32.8%	Stock	031162100
ECL	ECOLAB INC COM	9,720	$1.514M	0.3%	$109.57	+60.9%	Stock	278865100
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	15,079	$1.507M	0.3%	$141.22	—	ETF	464287879
MMM	3M CO COM	10,900	$1.487M	0.3%	$101.67	+4.2%	Stock	88579Y101
ICE	INTERCONTINENTALEXCHINTL	18,314	$1.478M	0.3%	$73.86	+13.7%	Stock	45866F104
ABBV	ABBVIE INC COM	19,303	$1.47M	0.3%	$48.23	+39.3%	Stock	00287Y109
SPY	SPDR S&P 500 ETF	5,656	$1.457M	0.3%	$222.72	—	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	13,666	$1.413M	0.3%	$100.36	—	ETF	921908844
SPYM	SPDR PORTFOLIO S&P 500 ETF	45,771	$1.384M	0.3%	$32.57	—	ETF	78464A854
AXP	AMERICAN EXPRESS CO COM	15,925	$1.363M	0.3%	$71.48	+50.5%	Stock	025816109
WDFC	WD-40 CO COM	7,357	$1.356M	0.3%	$137.47	+24.8%	Stock	929236107
CMCSA	COMCAST CORP NEW CL A	39,133	$1.351M	0.3%	$28.25	+27.6%	Stock	20030N101
SMG	SCOTTS MIRACLE GRO CO CL A	13,195	$1.351M	0.3%	$66.07	+32.7%	Stock	810186106
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	43,786	$1.323M	0.3%	$30.05	—	ETF	78464A649
MDLZ	MONDELEZ INTL INC CL A	26,529	$1.304M	0.3%	$37.48	+24.6%	Stock	609207105
CRM	SALESFORCE COM	9,831	$1.293M	0.3%	$157.32	+7.7%	Stock	79466L302
SCHM	SCHWAB US MID-CAP ETF	30,260	$1.275M	0.3%	$50.55	—	ETF	808524508
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	24,566	$1.265M	0.2%	$55.96	—	ETF	808524607
TIP	ISHARES TIPS BOND ETF	10,711	$1.263M	0.2%	$113.84	—	ETF	464287176
GS	GOLDMAN SACHS GROUP INC	8,036	$1.242M	0.2%	$156.58	+17.8%	Stock	38141G104
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	6,622	$1.181M	0.2%	$189.03	—	ETF	464287606
SLV	ISHARES SILVER TRUST ETF	89,949	$1.173M	0.2%	$15.22	—	ETF	46428Q109
NVDA	NVIDIA CORP	4,430	$1.167M	0.2%	$3.89	+61.7%	Stock	67066G104
MRK	MERCK & CO INC	14,762	$1.135M	0.2%	$52.01	+25.2%	Stock	58933Y105
SITE	SITEONE LANDSCAPE SUPPLY INC COM	15,235	$1.121M	0.2%	$62.38	+46.7%	Stock	82982L103
OKE	ONEOK INC NEW COM	51,375	$1.119M	0.2%	$34.17	+20.6%	Stock	682680103
GOOG	ALPHABET INC CAP STK CL C	944	$1.097M	0.2%	$45.20	+49.0%	Stock	02079K107
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	22,989	$1.091M	0.2%	$48.58	—	ETF	464289859
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	15,270	$1.087M	0.2%	$71.19	—	ETF	464289479
XOM	EXXON MOBIL CORP COM	28,107	$1.066M	0.2%	$54.26	-22.4%	Stock	30231G102
IJR	ISHARES S&P SMALLCAP 600 ETF	18,787	$1.054M	0.2%	$72.08	—	ETF	464287804
REGN	REGENERON PHARMACEUTICALS INC	2,149	$1.048M	0.2%	$381.63	+7.5%	Stock	75886F107
CVX	CHEVRON CORP NEW COM	14,251	$1.032M	0.2%	$71.02	+7.0%	Stock	166764100
ADSK	AUTODESK INC COM	6,594	$1.028M	0.2%	$119.15	+54.0%	Stock	052769106
EFA	ISHARES MSCI EAFE ETF	18,503	$989K	0.2%	$63.27	—	ETF	464287465
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	23,024	$985K	0.2%	$52.73	—	ETF	78464A821
TLT	ISHARES 20 YR TREASURY ETF	5,966	$984K	0.2%	$143.69	—	ETF	464287432
COST	COSTCO WHOLESALE CORP	3,330	$949K	0.2%	$266.41	+4.3%	Stock	22160K105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	9,792	$946K	0.2%	$116.21	—	ETF	464288281
HLI	HOULIHAN LOKEY INC CL A	18,010	$938K	0.2%	$39.41	+17.5%	Stock	441593100
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	17,072	$922K	0.2%	$61.73	—	ETF	46429B697
SCHW	CHARLES SCHWAB CORP	26,837	$901K	0.2%	$38.54	+0.4%	Stock	808513105
MDT	MEDTRONIC PLC SHS	9,942	$896K	0.2%	$74.15	+21.6%	Stock	G5960L103
BIV	VANGUARD INTERMEDIATE-TERM BOND	9,943	$888K	0.2%	$88.91	—	ETF	921937819
—	MGM GROWTH PPTYS LLC CL A COM	37,454	$886K	0.2%	$30.52	—	REIT	55303A105
SCHZ	SCHWAB US AGGREGATE BOND ETF	16,065	$871K	0.2%	$52.51	—	ETF	808524839
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	2,878	$859K	0.2%	$314.69	—	ETF	315912808
NVO	NOVO-NORDISK A S ADR	14,009	$842K	0.2%	$50.06	—	ADR	670100205
—	UNITED TECHNOLOGIES CORP COM	8,647	$837K	0.2%	$100.53	—	Stock	913017109
WSO	WATSCO INC COM	5,296	$836K	0.2%	$156.49	+7.9%	Stock	942622200
VO	VANGUARD MID CAP	8,226	$834K	0.2%	$122.57	—	ETF	922908629
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,298	$824K	0.2%	$111.42	—	ETF	464288414
CUT	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	38,900	$813K	0.2%	$32.25	—	ETF	46138E545
MNST	MONSTER BEVERAGE CORP NEW COM	14,358	$807K	0.2%	$29.97	+7.2%	Stock	61174X109
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	17,471	$806K	0.2%	$53.00	—	ETF	78464A201
—	SPDR GOLD MINISHARES TRUST	51,128	$803K	0.2%	$15.27	—	ETF	98149E204
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	26,014	$799K	0.2%	$29.96	—	ETF	78468R101
AZTA	BROOKS AUTOMATION INC NEW COM	25,762	$785K	0.2%	$27.67	+30.0%	Stock	114340102
—	CERNER CORP	12,477	$785K	0.2%	$65.19	—	Stock	156782104
GGG	GRACO INC COM	15,733	$766K	0.2%	$39.83	+19.5%	Stock	384109104
RLI	RLI CORP COM	8,670	$762K	0.2%	$24.08	+48.9%	Stock	749607107
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	17,565	$758K	0.1%	$74.74	—	ETF	464287499
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	17,633	$756K	0.1%	$54.31	—	ETF	922042676
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	16,460	$728K	0.1%	$43.00	—	Stock	112585104
ARW	ARROW ELECTRS INC COM	13,600	$705K	0.1%	$78.43	-9.4%	Stock	042735100
PRI	PRIMERICA INC COM	7,930	$701K	0.1%	$103.99	+9.9%	Stock	74164M108
CSCO	CISCO SYS INC	17,670	$694K	0.1%	$29.38	+24.8%	Stock	17275R102
—	COLFAX CORP COM	34,200	$677K	0.1%	$23.48	—	Stock	194014106
FIZZ	NATIONAL BEVERAGE CORP COM	15,829	$675K	0.1%	$29.88	-39.6%	Stock	635017106
CB	CHUBB LIMITED COM	6,054	$675K	0.1%	$128.91	+1.2%	Stock	H1467J104
LLY	LILLY ELI & CO COM	4,873	$675K	0.1%	$70.06	+83.0%	Stock	532457108
THO	THOR INDS INC COM	15,372	$648K	0.1%	$76.16	-19.3%	Stock	885160101
PGR	PROGRESSIVE CORP OHIO COM	8,590	$633K	0.1%	$52.62	+24.2%	Stock	743315103
FFIN	FIRST FINL BANKSHARES COM	23,214	$623K	0.1%	$24.27	+15.3%	Stock	32020R109
LSTR	LANDSTAR SYS INC COM	6,497	$622K	0.1%	$105.42	—	Stock	515098101
NVS	NOVARTIS A G SPONSORED ADR	7,561	$622K	0.1%	$84.54	—	ADR	66987V109
DUK	DUKE ENERGY CORP NEW COM NEW	7,497	$605K	0.1%	$65.47	+11.1%	Stock	26441C204
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,725	$604K	0.1%	$276.26	+33.1%	Stock	090572207
EXPD	EXPEDITORS INTL WASH INC COM	9,010	$601K	0.1%	$55.46	+19.9%	Stock	302130109
FDX	FEDEX CORP	4,941	$599K	0.1%	$166.55	-24.3%	Stock	31428X106
LECO	LINCOLN ELEC HLDGS INC COM	8,685	$599K	0.1%	$87.31	-1.8%	Stock	533900106
RBC	RBC BEARINGS INC COM	5,293	$596K	0.1%	$128.90	+20.1%	Stock	75524B104
AZO	AUTOZONE INC COM	704	$595K	0.1%	$1069.51	-2.8%	Stock	053332102
AER	AERCAP HOLDINGS NV SHS	26,150	$595K	0.1%	$50.23	-3.3%	Stock	N00985106
UPS	UNITED PARCEL SERVICE INC	6,378	$594K	0.1%	$86.53	-5.4%	Stock	911312106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	12,124	$590K	0.1%	$49.39	—	ETF	922020805
ADBE	ADOBE SYS INC	1,839	$584K	0.1%	$257.01	+33.1%	Stock	00724F101
ETN	EATON CORP PLC SHS	7,466	$579K	0.1%	$66.22	+24.8%	Stock	G29183103
STT	STATE STR CORP COM	10,800	$575K	0.1%	$63.71	-10.1%	Stock	857477103
QCOM	QUALCOMM INC	8,474	$572K	0.1%	$49.94	+44.0%	Stock	747525103
DVY	ISHARES DJ SELECT DIVIDEND	7,728	$568K	0.1%	$77.88	—	ETF	464287168
BDX	BECTON DICKINSON & CO COM	2,476	$567K	0.1%	$195.08	+15.3%	Stock	075887109
IWM	ISHARES RUSSELL 2000 ETF	4,961	$567K	0.1%	$115.34	—	ETF	464287655
DXCM	DEXCOM INC COM	2,100	$565K	0.1%	$38.85	+60.2%	Stock	252131107
DOX	AMDOCS LTD SHS	10,150	$557K	0.1%	$56.05	+5.5%	Stock	G02602103
OMC	OMNICOM GROUP INC COM	10,162	$557K	0.1%	$54.98	+4.0%	Stock	681919106
PM	PHILIP MORRIS INTL INC	7,491	$546K	0.1%	$63.81	-4.8%	Stock	718172109
—	CORELOGIC INC COM	17,905	$546K	0.1%	$43.59	—	Stock	21871D103
USB	US BANCORP DEL COM NEW	15,880	$546K	0.1%	$36.04	+3.3%	Stock	902973304
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$544K	0.1%	$265381.90	+20.1%	Stock	084670108
DE	DEERE & CO COM	3,926	$541K	0.1%	$124.91	+16.7%	Stock	244199105
GILD	GILEAD SCIENCES INC	7,185	$541K	0.1%	$62.03	-11.4%	Stock	375558103
SBUX	STARBUCKS CORP COM	8,235	$540K	0.1%	$48.19	+47.3%	Stock	855244109
BOH	BANK HAWAII CORP COM	9,730	$537K	0.1%	$60.28	+3.8%	Stock	062540109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,310	$532K	0.1%	$61.53	—	ETF	464287150
JKHY	HENRY JACK & ASSOC INC COM	3,429	$532K	0.1%	$109.04	+32.6%	Stock	426281101
—	TE CONNECTIVITY LTD	8,412	$529K	0.1%	$86.26	—	Stock	H84989104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,772	$529K	0.1%	$53.71	—	ETF	808524797
JNK	SPDR HIGH YIELD BOND ETF	5,466	$517K	0.1%	$40.63	—	ETF	78468R622
IEFA	ISHARES CORE MSCI EAFE ETF	10,279	$512K	0.1%	$53.04	—	ETF	46432F842
TDY	TELEDYNE TECHNOLOGIES INC COM	1,695	$503K	0.1%	$195.19	+76.0%	Stock	879360105
—	GENERAL ELECTRIC CO COM	62,060	$492K	0.1%	$24.97	—	Stock	369604103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	6,184	$492K	0.1%	$77.54	—	ETF	808524300
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,532	$487K	0.1%	$168.03	—	ETF	464287887
BMI	BADGER METER INC COM	8,811	$472K	0.1%	$46.86	+24.1%	Stock	056525108
SNA	SNAP ON INC COM	4,340	$472K	0.1%	$131.40	-3.8%	Stock	833034101
HCA	HCA INC	5,263	$472K	0.1%	$121.36	+1.7%	Stock	40412C101
—	FIRST LONG IS CORP COM	26,632	$462K	0.1%	$20.07	—	Stock	320734106
SYF	SYNCHRONY FINL COM	28,696	$461K	0.1%	$26.32	-4.3%	Stock	87165B103
PNC	PNC FINL SVCS GROUP INC COM	4,807	$459K	0.1%	$104.31	+3.9%	Stock	693475105
SLB	SCHLUMBERGER LTD COM	28,231	$457K	0.1%	$46.50	-45.6%	Stock	806857108
CL	COLGATE PALMOLIVE CO COM	6,883	$456K	0.1%	$55.57	+10.7%	Stock	194162103
FTNT	FORTINET INC COM	4,450	$450K	0.1%	$8.15	+163.0%	Stock	34959E109
CAKE	CHEESECAKE FACTORY INC COM	26,215	$447K	0.1%	$37.05	-18.9%	Stock	163072101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	7,128	$446K	0.1%	$62.27	—	ETF	316092808
SCHV	SCHWAB US LARGE CAP VALUE ETF	10,009	$443K	0.1%	$51.08	—	ETF	808524409
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	18,369	$439K	0.1%	$28.60	—	ETF	78463X889
CASS	CASS INFORMATION SYS INC COM	12,484	$438K	0.1%	$42.03	-2.3%	Stock	14808P109
FDS	FACTSET RESH SYS INC COM	1,678	$437K	0.1%	$176.95	+45.4%	Stock	303075105
USRT	ISHARES CORE U.S. REIT ETF	11,147	$436K	0.1%	$40.82	—	ETF	464288521
AJG	GALLAGHER ARTHUR J & CO COM	5,330	$434K	0.1%	$60.57	+47.6%	Stock	363576109
SEIC	SEI INVESTMENTS CO COM	9,344	$433K	0.1%	$60.18	-8.7%	Stock	784117103
ABT	ABBOTT LABS COM	5,482	$432K	0.1%	$53.66	+40.4%	Stock	002824100
GLD	SPDR GOLD ETF	2,919	$432K	0.1%	$129.15	—	ETF	78463V107
AMT	AMERICAN TOWER CORP NEW COM	1,966	$427K	0.1%	$142.97	+37.9%	REIT	03027X100
KMB	KIMBERLY CLARK CORP COM	3,379	$423K	0.1%	$100.31	+11.8%	Stock	494368103
HUBS	HUBSPOT INC COM	3,170	$422K	0.1%	$170.56	-2.6%	Stock	443573100
AME	AMETEK INC COM	5,850	$421K	0.1%	$68.82	+26.0%	Stock	031100100
EPD	ENTERPRISE PRODS PARTNERS L P	29,464	$420K	0.1%	$31.03	—	Stock	293792107
NBIX	NEUROCRINE BIOSCIENCES INC COM	4,705	$406K	0.1%	$97.93	-0.1%	Stock	64125C109
—	LABORATORY CORP AMER HLDGS COM NEW	3,205	$404K	0.1%	$155.37	—	Stock	50540R409
IBM	INTL BUSINESS MACHINES	3,286	$397K	0.1%	$95.74	+2.6%	Stock	459200101
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	9,578	$396K	0.1%	$40.16	—	ETF	464289867
—	MAGELLAN MIDSTREAM PARTNERS LP	10,856	$395K	0.1%	$68.45	—	Stock	559080106
TREX	TREX CO INC COM	4,920	$394K	0.1%	$40.33	+16.2%	Stock	89531P105
—	REALPAGE INC COM	7,320	$387K	0.1%	$49.65	—	Stock	75606N109
NEE	NEXTERA ENERGY INC COM	1,616	$387K	0.1%	$35.04	+54.9%	Stock	65339F101
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	15,076	$381K	0.1%	$32.61	—	ETF	78464A847
OGS	ONE GAS INC	4,534	$379K	0.1%	$77.03	+14.8%	Stock	68235P108
VB	VANGUARD SMALL CAP ETF	3,276	$378K	0.1%	$121.87	—	ETF	922908751
AIN	ALBANY INTL CORP CL A	7,946	$376K	0.1%	$60.77	0.0%	Stock	012348108
ACGL	ARCH CAP GROUP LTD ORD	13,000	$369K	0.1%	$28.96	+33.1%	Stock	G0450A105
DGX	QUEST DIAGNOSTICS INC COM	4,598	$368K	0.1%	$82.81	+11.3%	Stock	74834L100
RS	RELIANCE STEEL & ALUMINUM CO COM	4,200	$367K	0.1%	$78.93	+35.2%	Stock	759509102
—	SPLUNK INC COM	2,895	$365K	0.1%	$96.98	—	Stock	848637104
CBRE	CBRE GROUP INC CL A	9,640	$363K	0.1%	$41.98	+31.6%	Stock	12504L109
T	AT&T INC COM	12,231	$356K	0.1%	$15.25	+19.1%	Stock	00206R102
INTC	INTEL CORP COM	6,550	$354K	0.1%	$41.20	+27.0%	Stock	458140100
AXTA	AXALTA COATING SYS LTD COM	20,360	$351K	0.1%	$28.54	-10.4%	Stock	G0750C108
SRPT	SAREPTA THERAPEUTICS INC COM	3,560	$348K	0.1%	$126.38	-9.6%	Stock	803607100
DTE	DTE ENERGY CO COM	3,671	$348K	0.1%	$76.60	+8.3%	Stock	233331107
LUV	SOUTHWEST AIRLS CO COM	9,780	$348K	0.1%	$19.84	+131.8%	Stock	844741108
—	CATALENT INC COM	6,680	$347K	0.1%	$55.48	—	Stock	148806102
GIL	GILDAN ACTIVEWEAR INC COM	27,200	$347K	0.1%	$27.45	-20.4%	Stock	375916103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,220	$345K	0.1%	$190.60	+62.9%	Stock	883556102
BURL	BURLINGTON STORES INC COM	2,180	$345K	0.1%	$135.61	+55.3%	Stock	122017106
JBHT	HUNT J B TRANS SVCS INC COM	3,740	$344K	0.1%	$102.02	-3.4%	Stock	445658107
WHR	WHIRLPOOL CORP COM	4,000	$343K	0.1%	$162.12	-19.0%	Stock	963320106
KO	COCA COLA CO COM	7,707	$341K	0.1%	$35.12	+28.1%	Stock	191216100
CCL	CARNIVAL CORP	25,470	$334K	0.1%	$49.51	-28.7%	Stock	143658300
—	AMERICAN SOFTWARE INC CL A	23,440	$333K	0.1%	$11.74	—	Stock	029683109
FICO	FAIR ISAAC CORP COM	1,070	$329K	0.1%	$303.70	+21.3%	Stock	303250104
—	LINDE PLC SHS	1,897	$327K	0.1%	$172.65	—	Stock	G5494J103
ANIK	ANIKA THERAPEUTICS INC COM	11,229	$324K	0.1%	$48.37	-16.4%	Stock	035255108
CHD	CHURCH & DWIGHT INC COM	5,015	$321K	0.1%	$67.27	-1.5%	Stock	171340102
GIS	GENERAL MLS INC COM	6,038	$318K	0.1%	$35.18	+23.1%	Stock	370334104
—	ALLEGHANY CORP DEL COM	570	$314K	0.1%	$550.88	—	Stock	017175100
—	ACCELERON PHARMA INC COM	3,490	$313K	0.1%	$47.46	—	Stock	00434H108
YUMC	YUM CHINA HLDGS INC COM	7,303	$311K	0.1%	$40.96	+8.9%	Stock	98850P109
VRTX	VERTEX PHARMACEUTICALS IN	1,289	$306K	0.1%	$175.36	+30.8%	Stock	92532F100
STE	STERIS PLC SHS USD	2,186	$305K	0.1%	$111.99	+26.7%	Stock	G8473T100
FMC	F M C CORP COM NEW	3,740	$305K	0.1%	$73.27	+6.3%	Stock	302491303
PSX	PHILLIPS 66	5,671	$303K	0.1%	$73.62	-13.4%	Stock	718546104
YUM	YUM! BRANDS INC	4,411	$301K	0.1%	$68.23	+22.5%	Stock	988498101
EFV	ISHARES MSCI EAFE VALUE ETF	8,430	$300K	0.1%	$46.90	—	ETF	464288877
—	BLUEPRINT MEDICINES CORP COM	5,140	$300K	0.1%	$71.93	—	Stock	09627Y109
—	BLACK KNIGHT INC COM	5,160	$299K	0.1%	$49.74	—	Stock	09215C105
—	HANESBRANDS INC COM	37,200	$292K	0.1%	$17.94	—	Stock	410345102
COR	AMERISOURCEBERGEN CORP COM	3,285	$290K	0.1%	$74.64	0.0%	Stock	03073E105
JCI	JOHNSON CTLS INC	10,742	$288K	0.1%	$33.25	-0.9%	Stock	G51502105
MSGS	MADISON SQUARE GARDEN CO NEW CL A	1,365	$288K	0.1%	$198.89	-2.5%	Stock	55825T103
CI	CIGNA CORP NEW COM	1,911	$287K	0.1%	$182.74	-2.9%	Stock	125523100
CRL	CHARLES RIV LABS INTL INC COM	2,270	$286K	0.1%	$128.46	+16.8%	Stock	159864107
WMT	WALMART INC COM	2,517	$286K	0.1%	$26.20	+35.0%	Stock	931142103
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	3,119	$285K	0.1%	$91.52	—	ETF	78468R663
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,288	$284K	0.1%	$127.94	—	ETF	921932778
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	7,750	$282K	0.1%	$52.80	—	Stock	718549207
BLD	TOPBUILD CORP COM	3,920	$280K	0.1%	$76.49	+33.5%	Stock	89055F103
—	ACTIVISION INC	4,720	$280K	0.1%	$49.53	—	Stock	00507V109
LDOS	LEIDOS HOLDINGS INC COM	3,050	$279K	0.1%	$66.70	+39.8%	Stock	525327102
—	CENTURYLINK INC COM	28,955	$273K	0.1%	$12.38	—	Stock	156700106
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	4,251	$271K	0.1%	$63.75	—	ETF	78468R796
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,697	$267K	0.1%	$58.00	—	ETF	46138E354
MPLX	MPLX LP COM UNIT REP LTD	22,638	$263K	0.1%	$32.34	—	Stock	55336V100
NOC	NORTHROP GRUMMAN CORP COM	869	$262K	0.1%	$272.50	+15.8%	Stock	666807102
SDY	SPDR S&P DIVIDEND ETF	3,292	$262K	0.1%	$101.02	—	ETF	78464A763
SNPS	SYNOPSYS INC COM	2,019	$259K	0.1%	$142.07	+0.1%	Stock	871607107
UNF	UNIFIRST CORP MASS COM	1,711	$258K	0.1%	$186.06	-2.5%	Stock	904708104
MU	MICRON TECHNOLOGY	6,137	$258K	0.1%	$46.87	+8.3%	Stock	595112103
TRU	TRANSUNION COM	3,910	$258K	0.1%	$55.36	+51.7%	Stock	89400J107
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	3,430	$255K	0.1%	$83.46	0.0%	Stock	808625107
GWRE	GUIDEWIRE SOFTWARE INC COM	3,220	$255K	0.1%	$90.93	+14.9%	Stock	40171V100
MTD	METTLER TOLEDO INTERNATIONAL COM	369	$254K	0.1%	$623.48	+19.7%	Stock	592688105
DAL	DELTA AIR LINES INC DEL COM NEW	8,918	$253K	0.0%	$49.76	-3.5%	Stock	247361702
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,490	$253K	0.0%	$177.44	+2.3%	Stock	G96629103
CSGP	COSTAR GROUP INC COM	432	$253K	0.0%	$33.33	+95.6%	Stock	22160N109
ELS	EQUITY LIFESTYLE PPTYS INC COM	4,400	$252K	0.0%	$57.60	—	REIT	29472R108
TGT	TARGET CORP COM	2,707	$251K	0.0%	$94.19	+0.8%	Stock	87612E106
TFC	TRUIST FINL CORP COM	8,134	$250K	0.0%	$36.90	-2.5%	Stock	89832Q109
—	LAM RESEARCH CORP COM	1,032	$247K	0.0%	$239.34	—	Stock	512807108
FIVE	FIVE BELOW INC COM	3,500	$246K	0.0%	$119.56	-14.9%	Stock	33829M101
SWKS	SKYWORKS SOLUTIONS INC COM	2,752	$245K	0.0%	$92.62	0.0%	Stock	83088M102
COP	CONOCOPHILLIPS COM	7,981	$244K	0.0%	$43.67	-6.2%	Stock	20825C104
—	KANSAS CITY SOUTHERN COM NEW	1,889	$240K	0.0%	$127.51	—	Stock	485170302
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	14,361	$238K	0.0%	$42.81	—	ETF	464287374
BXP	BOSTON PROPERTIES INC COM	2,574	$236K	0.0%	$96.98	-1.4%	REIT	101121101
CDW	CDW CORP COM	2,530	$235K	0.0%	$114.00	0.0%	Stock	12514G108
TRMB	TRIMBLE NAV LTD	7,400	$235K	0.0%	$31.53	+24.0%	Stock	896239100
—	E-TRADE FINANCIAL CORP	6,747	$230K	0.0%	$46.29	—	Stock	269246401
ETSY	ETSY INC COM	6,000	$230K	0.0%	$48.85	0.0%	Stock	29786A106
MLM	MARTIN MARIETTA MATLS INC COM	1,210	$228K	0.0%	$228.65	+0.4%	Stock	573284106
CRI	CARTERS INC COM	3,480	$228K	0.0%	$83.04	-4.5%	Stock	146229109
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,725	$226K	0.0%	$48.85	+32.4%	Stock	679580100
AVGO	BROADCOM INC COM	958	$226K	0.0%	$20.19	+20.2%	Stock	11135F101
—	APOLLO GLOBAL MGMT INC COM CL A	6,710	$224K	0.0%	$36.92	—	Stock	03768E105
—	WALGREENS BOOTS ALLIANCE INC COM	4,895	$223K	0.0%	$18.04	—	Stock	931427108
LPLA	LPL FINL HLDGS INC COM	4,110	$223K	0.0%	$65.95	+22.2%	Stock	50212V100
CUZ	COUSINS PPTYS INC COM NEW	7,530	$220K	0.0%	$29.22	—	REIT	222795502
BBY	BEST BUY INC	3,869	$220K	0.0%	$53.82	+16.0%	Stock	086516101
WWD	WOODWARD INC COM	3,700	$219K	0.0%	$102.64	-2.8%	Stock	980745103
TRNO	TERRENO RLTY CORP COM	4,170	$215K	0.0%	$51.56	—	REIT	88146M101
MKSI	MKS INSTRS INC COM	2,640	$215K	0.0%	$99.59	-1.8%	Stock	55306N104
LGIH	LGI HOMES INC COM	4,708	$212K	0.0%	$57.92	+28.3%	Stock	50187T106
—	ANAPLAN INC COM	7,010	$212K	0.0%	$30.24	—	Stock	03272L108
—	RAYTHEON CO COM NEW	1,621	$212K	0.0%	$191.76	—	Stock	755111507
EGHT	8X8 INC COM	15,250	$211K	0.0%	$22.02	-17.2%	Stock	282914100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,428	$211K	0.0%	$32.27	—	ETF	78463X509
HEI/A	HEICO CORP NEW CL A	3,290	$210K	0.0%	$88.64	0.0%	Stock	422806208
TRP	TC ENERGY CORP COM	4,739	$209K	0.0%	$36.67	+1.8%	Stock	87807B107
AVB	AVALONBAY CMNTYS INC	1,422	$208K	0.0%	$149.75	+9.1%	REIT	053484101
TIPX	SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	10,605	$208K	0.0%	$19.50	—	ETF	78468R861
WDAY	WORKDAY INC CL A	1,600	$208K	0.0%	$170.57	-1.2%	Stock	98138H101
—	DISCOVERY HLDG CO	10,610	$206K	0.0%	$30.13	—	Stock	25470F104
ET	ENERGY TRANSFER LP COM UT LTD PTN	44,875	$206K	0.0%	$15.29	—	Stock	29273V100
ASND	ASCENDIS PHARMA A S SPONSORED ADR	1,820	$204K	0.0%	$112.09	—	ADR	04351P101
PWR	QUANTA SVCS INC COM	6,389	$202K	0.0%	$36.82	-0.4%	Stock	74762E102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	9,073	$198K	0.0%	$29.27	—	ETF	78468R853
—	CERIDIAN HCM HLDG INC COM	3,960	$198K	0.0%	$46.80	+41.5%	Stock	15677J108
IEX	IDEX CORP COM	1,430	$197K	0.0%	$146.15	0.0%	Stock	45167R104
ILMN	ILLUMINA INC	714	$195K	0.0%	$279.63	0.0%	Stock	452327109
CNK	CINEMARK HOLDINGS INC COM	19,119	$194K	0.0%	$33.81	-26.0%	Stock	17243V102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1,055	$193K	0.0%	$224.74	0.0%	Stock	989207105
—	VARIAN MED SYS INC COM	1,894	$193K	0.0%	$111.13	—	Stock	92220P105
HIG	HARTFORD FINL SVCS GROUP INC COM	5,422	$191K	0.0%	$40.77	+12.1%	Stock	416515104
RGEN	REPLIGEN CORP COM	1,970	$190K	0.0%	$88.33	+9.3%	Stock	759916109
—	AVALARA INC COM	2,480	$185K	0.0%	$74.60	—	Stock	05338G106
TWLO	TWILIO INC CL A	2,070	$185K	0.0%	$86.70	+26.6%	Stock	90138F102
GM	GENERAL MOTORS CORP	8,886	$184K	0.0%	$28.14	+3.7%	Stock	37045V100
HAE	HAEMONETICS CORP COM	1,830	$182K	0.0%	$87.61	+23.8%	Stock	405024100
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	5,817	$181K	0.0%	$35.68	—	ETF	316092824
FLS	FLOWSERVE CORP COM	7,580	$180K	0.0%	$38.63	-8.4%	Stock	34354P105
ICLR	ICON PLC SHS	1,310	$178K	0.0%	$160.09	0.0%	Stock	G4705A100
AOM	ISHARES MODERATE ALLOCATION FUND	4,716	$173K	0.0%	$36.05	—	ETF	464289875
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	3,142	$172K	0.0%	$76.94	—	ETF	464288638
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	17,010	$171K	0.0%	$11.75	0.0%	Stock	46333X108
HXL	HEXCEL CORP NEW COM	4,600	$171K	0.0%	$64.57	0.0%	Stock	428291108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,900	$171K	0.0%	$25.85	+16.0%	Stock	31620R303
—	JUNIPER NETWORKS INC	8,930	$170K	0.0%	$19.04	—	Stock	48203R104
—	REATA PHARMACEUTICALS INC CL A	1,160	$167K	0.0%	$175.16	—	Stock	75615P103
TXRH	TEXAS ROADHOUSE INC COM	4,040	$166K	0.0%	$50.44	0.0%	Stock	882681109
CDNS	CADENCE DESIGN SYSTEM INC COM	2,500	$165K	0.0%	$69.37	0.0%	Stock	127387108
SNY	SANOFI SA	3,773	$164K	0.0%	$45.09	—	ADR	80105N105
WEX	WEX INC COM	1,540	$161K	0.0%	$207.14	-9.9%	Stock	96208T104
—	MERITOR INC COM	12,200	$161K	0.0%	$21.85	—	Stock	59001K100
PHM	PULTE GROUP INC COM	7,201	$160K	0.0%	$26.98	+34.7%	Stock	745867101
EXPE	EXPEDIA INC DEL COM	2,833	$159K	0.0%	$116.23	-18.3%	Stock	30212P303
BIIB	BIOGEN IDEC INC	503	$159K	0.0%	$298.81	+1.6%	Stock	09062X103
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,609	$157K	0.0%	$38.57	—	ETF	464287234
MS	MORGAN STANLEY	4,609	$156K	0.0%	$34.78	+12.5%	Stock	617446448
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,493	$156K	0.0%	$59.76	—	ETF	922042742
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,950	$154K	0.0%	$80.00	—	ETF	92206C409
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,420	$154K	0.0%	$84.29	+36.9%	Stock	02043Q107
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	4,522	$153K	0.0%	$34.13	—	ETF	78464A375
NXST	NEXSTAR MEDIA GROUP INC CL A	2,600	$150K	0.0%	$86.40	+1.6%	Stock	65336K103
KMI	KINDER MORGAN INC	10,733	$149K	0.0%	$13.05	+2.4%	Stock	49456B101
TT	TRANE TECHNOLOGIES PLC SHS	1,807	$149K	0.0%	$93.73	0.0%	Stock	G8994E103
NTNX	NUTANIX INC CL A	9,350	$147K	0.0%	$28.10	0.0%	Stock	67059N108
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1,780	$146K	0.0%	$103.80	0.0%	Stock	33616C100
USFD	US FOODS HLDG CORP COM	8,240	$145K	0.0%	$39.84	-15.9%	Stock	912008109
OXY	OCCIDENTAL PETE CORP COM	4,436	$143K	0.0%	$41.18	-27.0%	Stock	674599105
RCKT	ROCKET PHARMACEUTICALS INC COM	10,210	$142K	0.0%	$16.80	+17.9%	Stock	77313F106
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	14,172	$141K	0.0%	$23.56	—	Stock	822634101
HUN	HUNTSMAN CORP COM	9,736	$140K	0.0%	$20.99	-7.1%	Stock	447011107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	26,293	$138K	0.0%	$22.13	—	Stock	726503105
WMB	WILLIAMS COS INC COM	9,727	$137K	0.0%	$19.07	-26.6%	Stock	969457100
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	6,960	$137K	0.0%	$19.68	—	ETF	00162Q718
GRC	GORMAN RUPP CO COM	4,341	$135K	0.0%	$32.44	+4.4%	Stock	383082104
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	5,668	$133K	0.0%	$26.82	—	ETF	78468R408
—	SAGE THERAPEUTICS INC COM	4,390	$126K	0.0%	$76.95	—	Stock	78667J108
IP	INTL PAPER CO COM	2,230	$126K	0.0%	$26.80	+6.4%	Stock	460146103
BP	BP PLC SPONSORED ADR	5,013	$122K	0.0%	$47.86	—	ADR	055622104
VYX	NCR CORP NEW COM	6,800	$120K	0.0%	$19.46	-11.8%	Stock	62886E108
MET	METLIFE INC COM	2,824	$118K	0.0%	$30.90	+18.0%	Stock	59156R108
MDY	SPDR S&P MIDCAP 400 ETF	433	$113K	0.0%	$316.76	—	ETF	78467Y107
XLV	HEALTH CARE SELECT SECTOR SPDR	1,264	$112K	0.0%	$100.82	—	ETF	81369Y209
DLR	DIGITAL REALTY TRUST INC	807	$112K	0.0%	$94.56	+9.6%	REIT	253868103
SRE	SEMPRA ENERGY COM	1,005	$112K	0.0%	$59.91	-2.5%	Stock	816851109
O	REALTY INCOME CORP	2,237	$111K	0.0%	$31.52	+64.5%	REIT	756109104
TSLA	TESLA INC COM	211	$110K	0.0%	$38.10	+8.8%	Stock	88160R101
F	FORD MOTOR COMPANY	22,944	$110K	0.0%	$7.13	-20.7%	Stock	345370860
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,121	$109K	0.0%	$125.07	—	ETF	81369Y407
—	STERICYCLE INC COM	1,260	$108K	0.0%	$82.99	—	Stock	858912108
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	677	$107K	0.0%	$158.04	—	ETF	464287648
ESNT	ESSENT GROUP LTD COM	3,980	$104K	0.0%	$37.66	+6.1%	Stock	G3198U102
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,835	$103K	0.0%	$56.13	—	ETF	97717W208
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,694	$102K	0.0%	$49.44	—	ETF	808524102
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,624	$101K	0.0%	$61.33	—	ETF	92206C102
ATO	ATMOS ENERGY CORP	1,000	$99,000	0.0%	$34.39	+176.1%	Stock	049560105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	924	$99,000	0.0%	$109.31	—	ETF	464287556
PII	POLARIS INC COM	2,041	$98,000	0.0%	$86.03	-4.6%	Stock	731068102
ADM	ARCHER DANIELS MIDLAND CO COM	2,782	$97,000	0.0%	$33.94	+1.8%	Stock	039483102
D	DOMINION RESOURCES INC	1,335	$96,000	0.0%	$45.43	+38.9%	Stock	25746U109
SPGI	S&P GLOBAL INC COM	372	$91,000	0.0%	$216.25	+20.8%	Stock	78409V104
NXPI	NXP SEMICONDUCTORS N V COM	1,100	$91,000	0.0%	$87.39	+21.4%	Stock	N6596X109
IVOO	VANGUARD S&P MID-CAP 400 ETF	904	$87,000	0.0%	$101.59	—	ETF	921932885
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,113	$86,000	0.0%	$46.37	—	ETF	46434V407
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	3,744	$85,000	0.0%	$29.10	—	ETF	78463X871
CLX	CLOROX CO DEL COM	484	$83,000	0.0%	$107.02	+29.6%	Stock	189054109
AWR	AMER STATES WTR CO COM	1,000	$81,000	0.0%	$28.26	+170.3%	Stock	029899101
VAW	VANGUARD MATERIALS INDEX FUND	811	$78,000	0.0%	$122.38	—	ETF	92204A801
NWE	NORTHWESTERN CORP COM NEW	1,291	$77,000	0.0%	$54.52	0.0%	Stock	668074305
OEC	ORION ENGINEERED CARBONS S A COM	10,400	$77,000	0.0%	$23.67	-38.9%	Stock	L72967109
AEE	AMEREN CORP	1,050	$76,000	0.0%	$49.25	+35.8%	Stock	023608102
—	ELDORADO RESORTS INC COM	5,240	$75,000	0.0%	$46.32	—	Stock	28470R102
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	2,950	$74,000	0.0%	$25.06	—	ETF	46434VAQ3
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	1,791	$73,000	0.0%	$44.43	—	ETF	922042775
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	2,653	$73,000	0.0%	$33.33	—	ETF	78464A516
—	COHEN & STEERS INFRASTRUCTURE COM	3,816	$71,000	0.0%	$25.94	—	CEF	19248A109
IWN	ISHARES RUSSELL 2000 VALUE ETF	873	$71,000	0.0%	$81.33	—	ETF	464287630
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	7,786	$70,000	0.0%	$11.31	—	CEF	19247L106
IWB	ISHARES RUSSELL 1000 ETF	489	$69,000	0.0%	$133.60	—	ETF	464287622
ISRG	INTUITIVE SURGICAL, INC.	139	$68,000	0.0%	$181.85	+0.7%	Stock	46120E602
IYR	ISHARES US REAL ESTATE ETF	981	$68,000	0.0%	$68.41	—	ETF	464287739
LW	LAMB WESTON HLDGS INC COM	1,131	$64,000	0.0%	$34.28	+118.2%	Stock	513272104
OHI	OMEGA HEALTHCARE INVS INC COM	2,400	$63,000	0.0%	$37.24	—	REIT	681936100
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	5,006	$59,000	0.0%	$64.18	—	Stock	26885B100
LNG	CHENIERE ENERGY INC COM NEW	1,776	$59,000	0.0%	$59.69	-14.1%	Stock	16411R208
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,300	$58,000	0.0%	$34.20	+29.1%	Stock	744573106
EMR	EMERSON ELEC CO COM	1,205	$57,000	0.0%	$45.56	+26.8%	Stock	291011104
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	454	$55,000	0.0%	$123.22	—	ETF	464287481
ENB	ENBRIDGE INC COM	1,885	$54,000	0.0%	$24.89	+0.5%	Stock	29250N105
CAT	CATERPILLAR INC DEL COM	464	$53,000	0.0%	$102.80	+10.3%	Stock	149123101
IEO	ISHARES OIL & GAS EXPL INDEX FUND	2,334	$53,000	0.0%	$52.07	—	ETF	464288851
PBA	PEMBINA PIPELINE CORPORATION	2,746	$51,000	0.0%	$19.66	+19.6%	Stock	706327103
MO	ALTRIA GROUP INC COM	1,322	$51,000	0.0%	$20.29	+35.8%	Stock	02209S103
VTR	VENTAS INC	1,882	$50,000	0.0%	$41.35	-4.7%	REIT	92276F100
PYPL	PAYPAL HLDGS INC COM	531	$50,000	0.0%	$106.51	+3.4%	Stock	70450Y103
MAIN	MAIN STR CAP CORP COM	2,430	$49,000	0.0%	$39.51	-5.3%	CEF	56035L104
AMD	ADVANCED MICRO DEVICES INC COM	1,000	$45,000	0.0%	$25.16	+91.5%	Stock	007903107
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	4,875	$45,000	0.0%	$15.40	—	Stock	0556EL109
—	NUVEEN PFD & INCM SECURTIES FD COM	6,078	$44,000	0.0%	$9.87	—	CEF	67072C105
ITW	ILLINOIS TOOL WKS INC COM	309	$43,000	0.0%	$79.84	+84.8%	Stock	452308109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	4,720	$42,000	0.0%	$10.30	—	ADR	881624209
—	EQUITY COMWLTH COM SH BEN INT	1,350	$42,000	0.0%	$32.59	—	REIT	294628102
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,742	$42,000	0.0%	$28.92	—	ETF	46434V803
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	2,663	$42,000	0.0%	$16.28	—	CEF	19247X100
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	849	$41,000	0.0%	$54.97	—	ETF	78464A490
—	TEXAS PAC LD TR SUB CTF PROP I T	110	$41,000	0.0%	$574.40	—	Stock	882610108
CAG	CONAGRA BRANDS INC COM	1,412	$41,000	0.0%	$17.12	+37.5%	Stock	205887102
PODD	INSULET CORP COM	250	$41,000	0.0%	$39.54	+362.2%	Stock	45784P101
TJX	TJX COS INC NEW COM	874	$41,000	0.0%	$50.62	+5.4%	Stock	872540109
OEF	ISHARES TR S&P 100 INDEX FUND	345	$40,000	0.0%	$110.02	—	ETF	464287101
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	383	$40,000	0.0%	$105.84	—	ETF	464288158
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$36,000	0.0%	$123.12	—	ETF	464287119
SPG	SIMON PROPERTY GROUP INC	669	$36,000	0.0%	$93.47	-7.9%	REIT	828806109
CVS	CVS HEALTH CORP COM	594	$35,000	0.0%	$55.87	-1.0%	Stock	126650100
FIS	FIDELITY NATL INFORMATION SVCS COM	292	$35,000	0.0%	$116.64	+5.6%	Stock	31620M106
BMY	BRISTOL-MYERS SQUIBB CO COM	639	$35,000	0.0%	$42.84	+13.4%	Stock	110122108
CWI	SPDR MSCI ACWI EX-US ETF	1,785	$35,000	0.0%	$19.61	—	ETF	78463X848
A	AGILENT TECH INC	500	$35,000	0.0%	$70.69	+9.1%	Stock	00846U101
ZTS	ZOETIS INC CL A	289	$34,000	0.0%	$117.37	+6.8%	Stock	98978V103
SWK	STANLEY BLACK & DECKER INC COM	340	$34,000	0.0%	$121.45	-2.0%	Stock	854502101
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$34,000	0.0%	$108.51	—	ETF	921932505
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	394	$33,000	0.0%	$101.52	—	ETF	46137V357
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	1,200	$32,000	0.0%	$31.94	—	ADR	54951L109
XLK	TECHNOLOGY SELECT SECTOR SPDR	410	$32,000	0.0%	$78.05	—	ETF	81369Y803
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	3,578	$31,000	0.0%	$12.29	—	CEF	09255P107
SHV	ISHARES SHORT TREASURY BOND ETF	279	$31,000	0.0%	$111.27	—	ETF	464288679
PRF	INVESCO FTSE RAFI US 1000 ETF	340	$31,000	0.0%	$117.65	—	ETF	46137V613
ANIP	ANI PHARMACEUTICALS INC COM	765	$31,000	0.0%	$62.43	-14.8%	Stock	00182C103
—	CALAMOS STRATEGIC TOTAL RETURN FD	3,200	$31,000	0.0%	$11.18	—	CEF	128125101
BSX	BOSTON SCIENTIFIC CORP COM	881	$28,000	0.0%	$30.56	+27.8%	Stock	101137107
TRV	TRAVELERS COMPANIES INC COM	290	$28,000	0.0%	$110.39	-0.7%	Stock	89417E109
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	8,569	$27,000	0.0%	$30.80	—	Stock	958669103
GDX	VANECK VECTORS GOLD MINERS ETF	1,200	$27,000	0.0%	$22.52	—	ETF	92189F106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	480	$27,000	0.0%	$55.40	—	ETF	74348A467
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	2,000	$26,000	0.0%	$13.00	—	CEF	85207H104
MVV	PROSHARES TR ULTRA	1,320	$26,000	0.0%	$50.25	—	ETF	74347R404
—	CBS CORP CL B	1,869	$26,000	0.0%	$16.99	—	Stock	92556H206
LOW	LOWES COS INC COM	303	$26,000	0.0%	$92.50	+6.2%	Stock	548661107
C	CITIGROUP INC	576	$24,000	0.0%	$53.48	+1.3%	Stock	172967424
GWW	GRAINGER W W INC COM	100	$24,000	0.0%	$275.46	0.0%	Stock	384802104
FR	FIRST INDL RLTY TR INC	750	$24,000	0.0%	$18.67	—	REIT	32054K103
CSX	CSX CORP	427	$24,000	0.0%	$21.26	+1.5%	Stock	126408103
BKNG	PRICELINE.COM INC	18	$24,000	0.0%	$1728.71	-0.1%	Stock	09857L108
—	JOHN HANCOCK PREFERRED INCOME FUND II	1,600	$24,000	0.0%	$18.07	—	CEF	41013X106
MKL	MARKEL CORP HOLDING CO	25	$23,000	0.0%	$1143.50	0.0%	Stock	570535104
XLF	FINANCIAL SELECT SECTOR SPDR	1,150	$23,000	0.0%	$27.11	—	ETF	81369Y605
—	NUSTAR ENERGY LP UNIT	2,700	$23,000	0.0%	$27.57	—	Stock	67058H102
TBF	PROSHARES SHORT 20 YEAR TREASURY	1,454	$22,000	0.0%	$22.62	—	ETF	74347X849
PSA	PUBLIC STORAGE INC	111	$22,000	0.0%	$123.24	+35.2%	REIT	74460D109
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$22,000	0.0%	$148.14	—	ETF	92204A504
RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	552	$21,000	0.0%	$114.24	—	ETF	46137V191
CASY	CASEYS GEN STORES INC	160	$21,000	0.0%	$98.84	+57.7%	Stock	147528103
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	773	$21,000	0.0%	$27.17	—	ETF	25460E869
XSW	SPDR S&P SOFTWARE & SERVICES ETF	260	$21,000	0.0%	$101.31	—	ETF	78464A599
CAH	CARDINAL HEALTH INC	450	$21,000	0.0%	$41.61	+6.4%	Stock	14149Y108
PAYC	PAYCOM SOFTWARE INC COM	100	$20,000	0.0%	$201.32	+33.4%	Stock	70432V102
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	723	$19,000	0.0%	$43.80	—	Stock	16411Q101
PAYX	PAYCHEX INC	312	$19,000	0.0%	$56.01	+20.4%	Stock	704326107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	120	$19,000	0.0%	$172.40	+2.7%	Stock	G1151C101
ROG	ROGERS CORP COM	200	$18,000	0.0%	$155.40	-26.8%	Stock	775133101
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	401	$18,000	0.0%	$52.10	—	ETF	74347B680
WAT	WATERS CORP COM	100	$18,000	0.0%	$196.97	+7.1%	Stock	941848103
AFL	AFLAC INC COM	552	$18,000	0.0%	$37.84	+4.9%	Stock	001055102
INTU	INTUIT INC	82	$18,000	0.0%	$259.40	+0.6%	Stock	461202103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	346	$18,000	0.0%	$40.46	—	ETF	33734X192
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	312	$18,000	0.0%	$62.50	—	ETF	46641Q407
OKTA	OKTA INC CL A	150	$18,000	0.0%	$74.28	+68.9%	Stock	679295105
RIO	RIO TINTO PLC SPONSORED ADR	400	$18,000	0.0%	$62.50	—	ADR	767204100
AEP	AMERICAN ELEC PWR CO INC COM	216	$17,000	0.0%	$54.34	+40.9%	Stock	025537101
VOD	VODAFONE GROUP NEW ADR F	1,242	$17,000	0.0%	$27.20	—	ADR	92857W308
BR	BROADRIDGE FIN SOL	180	$17,000	0.0%	$103.19	0.0%	Stock	11133T103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	347	$17,000	0.0%	$48.99	—	ETF	46641Q837
ROK	ROCKWELL AUTOMATION INC COM	115	$17,000	0.0%	$159.47	+4.9%	Stock	773903109
—	ISHARES MSCI FRONTIER 100 ETF	824	$17,000	0.0%	$36.41	—	ETF	464286145
PRU	PRUDENTIAL FINL INC COM	326	$16,000	0.0%	$67.81	-13.0%	Stock	744320102
APH	AMPHENOL CORP NEW CL A	225	$16,000	0.0%	$22.54	0.0%	Stock	032095101
NOW	SERVICENOW INC COM	57	$16,000	0.0%	$62.52	0.0%	Stock	81762P102
DOW	DOW INC COM	551	$16,000	0.0%	$33.15	-7.8%	Stock	260557103
RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	456	$15,000	0.0%	$132.81	—	ETF	46137V167
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	600	$15,000	0.0%	$25.00	—	ETF	46434VAX8
VFH	VANGUARD FINANCIALS ETF	301	$15,000	0.0%	$49.83	—	ETF	92204A405
WT	WISDOMTREE INVTS INC COM	6,588	$15,000	0.0%	$11.65	-66.7%	Stock	97717P104
—	TCF FINANCIAL CORPORATION NEW COM	700	$15,000	0.0%	$37.14	—	Stock	872307103
—	T C PIPELINES	538	$14,000	0.0%	$26.02	—	Stock	87233Q108
IGEB	ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	300	$14,000	0.0%	$50.00	—	ETF	46435G219
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST	1,000	$14,000	0.0%	$14.00	—	CEF	85208R101
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	964	$14,000	0.0%	$16.38	—	CEF	112830104
BX	BLACKSTONE GROUP LP	310	$14,000	0.0%	$31.77	+42.5%	Stock	09260D107
—	FLEETCOR TECHNOLOGIES INC COM	70	$13,000	0.0%	$185.71	—	Stock	339041105
TMFS	MFAM SMALL-CAP GROWTH ETF	670	$13,000	0.0%	$17.91	—	ETF	74933W874
—	EATON VANCE LTD DURATION INCOME FD	1,250	$13,000	0.0%	$14.68	—	CEF	27828H105
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	824	$13,000	0.0%	$26.87	—	ETF	06738C778
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	507	$13,000	0.0%	$37.65	—	ETF	78463X863
WAL	WESTERN ALLIANCE BANCORP COM	445	$13,000	0.0%	$42.02	0.0%	Stock	957638109
SYY	SYSCO CORP COM	300	$13,000	0.0%	$55.70	+5.6%	Stock	871829107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	44	$13,000	0.0%	$24.24	+5.4%	Stock	67103H107
STZ	CONSTELLATION BRANDS INC CL A	95	$13,000	0.0%	$163.48	-2.1%	Stock	21036P108
—	COLUMBIA SELIGM PREM TECH GRW COM	700	$12,000	0.0%	$20.00	—	CEF	19842X109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	650	$12,000	0.0%	$23.08	—	ETF	37954Y483
OGE	OGE ENERGY CORP COM	421	$12,000	0.0%	$36.40	+11.1%	Stock	670837103
DG	DOLLAR GEN CORP	85	$12,000	0.0%	$142.31	0.0%	Stock	256677105
FBIN	FORTUNE BRANDS HOME & SEC INC COM	286	$12,000	0.0%	$48.01	+0.6%	Stock	34964C106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	291	$11,000	0.0%	$48.03	—	ETF	46434G103
—	ALLIANZGI DIVERSIFIED INCOME & COM	650	$11,000	0.0%	$23.08	—	CEF	01883J108
SHW	SHERWIN WILLIAMS CO COM	26	$11,000	0.0%	$170.80	+0.2%	Stock	824348106
MSEX	MIDDLESEX WATER CO COM	190	$11,000	0.0%	$56.39	+12.2%	Stock	596680108
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	1,100	$11,000	0.0%	$10.00	—	CEF	09255X100
GD	GENERAL DYNAMICS CORP COM	90	$11,000	0.0%	$144.98	0.0%	Stock	369550108
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	2,300	$11,000	0.0%	$4.78	—	CEF	530158104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	50	$10,000	0.0%	$200.00	—	ETF	92204A702
—	ARISTA NETWORKS INC COM	50	$10,000	0.0%	$133.33	—	Stock	040413106
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	1,100	$10,000	0.0%	$14.67	—	CEF	01879R106
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	600	$10,000	0.0%	$16.67	—	REIT	456237106
TXN	TEXAS INSTRS INC COM	109	$10,000	0.0%	$58.82	+72.8%	Stock	882508104
GNL	GLOBAL NET LEASE INC COM NEW	750	$10,000	0.0%	$13.33	—	REIT	379378201
ULTA	ULTA BEAUTY INC COM	60	$10,000	0.0%	$249.17	+0.1%	Stock	90384S303
ZBH	ZIMMER HLDGS INC	100	$10,000	0.0%	$102.42	+21.9%	Stock	98956P102
MSCI	MSCI INC COM	36	$10,000	0.0%	$267.10	0.0%	Stock	55354G100
—	EATON VANCE TX ADV GLBL DIV FD COM	880	$10,000	0.0%	$11.36	—	CEF	27828S101
PFFR	INFRACAP REIT PREFERRED ETF	600	$10,000	0.0%	$25.00	—	ETF	26923G400
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	110	$10,000	0.0%	$100.03	—	ETF	46429B747
—	WESTROCK CO COM	360	$10,000	0.0%	$42.77	—	Stock	96145D105
IOSP	INNOSPEC INC COM	150	$10,000	0.0%	$59.34	+41.2%	Stock	45768S105
—	ROYAL DUTCH SHELL PLC-ADR	313	$10,000	0.0%	$57.48	—	ADR	780259206
—	TCW STRATEGIC INCOME FD INC COM	1,770	$9,000	0.0%	$5.65	—	CEF	872340104
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	647	$9,000	0.0%	$13.91	—	ETF	00326A104
—	GREEN PLAINS PARTNERS LP COM REP PTR IN	1,400	$9,000	0.0%	$14.29	—	Stock	393221106
—	PIONEER NATURAL RESOURCES CO	136	$9,000	0.0%	$69.96	—	Stock	723787107
CPB	CAMPBELL SOUP CO COM	210	$9,000	0.0%	$36.37	+9.0%	Stock	134429109
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	500	$9,000	0.0%	$18.00	—	Stock	01881G106
HST	HOST MARRIOTT CORP NEW REIT	890	$9,000	0.0%	$12.27	0.0%	REIT	44107P104
WEC	WEC ENERGY GROUP INC COM	107	$9,000	0.0%	$36.86	+115.6%	Stock	92939U106
ALK	ALASKA AIR GROUP INC COM	290	$8,000	0.0%	$54.43	-0.4%	Stock	011659109
ALGN	ALIGN TECHNOLOGY INC COM	46	$8,000	0.0%	$239.46	0.0%	Stock	016255101
AMH	AMERICAN HOMES 4 RENT CL A	355	$8,000	0.0%	$15.85	—	REIT	02665T306
—	RMR REAL ESTATE INCOME FD COM	800	$8,000	0.0%	$20.00	—	CEF	76970B101
PFFL	ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,	600	$8,000	0.0%	$25.00	—	ETF	90274E174
WY	WEYERHAEUSER CO MTN BE COM	500	$8,000	0.0%	$21.17	0.0%	Stock	962166104
PPG	PPG INDS INC COM	100	$8,000	0.0%	$92.15	+7.4%	Stock	693506107
ARCC	ARES CAPITAL CORP COM	810	$8,000	0.0%	$9.66	-0.9%	CEF	04010L103
ACWI	ISHARES MSCI ACWI INDEX FUND	134	$8,000	0.0%	$67.19	—	ETF	464288257
ROKU	ROKU INC COM CL A	100	$8,000	0.0%	$115.11	0.0%	Stock	77543R102
LNN	LINDSAY CORPORATION	95	$8,000	0.0%	$73.30	+26.0%	Stock	535555106
IYH	ISHARES TR DOW JONES U S HEALTHCARE	45	$8,000	0.0%	$153.42	—	ETF	464287762
HTGC	HERCULES CAPITAL INC COM	1,060	$8,000	0.0%	$13.90	-6.1%	CEF	427096508
GPC	GENUINE PARTS CO COM	125	$8,000	0.0%	$70.09	+7.3%	Stock	372460105
IT	GARTNER INC COM	87	$8,000	0.0%	$137.00	0.0%	Stock	366651107
SUN	SUNOCO LP COM UT REP LP	500	$7,000	0.0%	$32.00	—	Stock	86765K109
—	UNITED STATES OIL FUND, LP	1,839	$7,000	0.0%	$9.65	—	ETF	91232N108
—	FS KKR CAPITAL CORP COM	2,400	$7,000	0.0%	$5.83	—	CEF	302635107
BK	BANK NEW YORK MELLON CORP COM	209	$7,000	0.0%	$38.55	-8.3%	Stock	064058100
HAS	HASBRO INC COM	100	$7,000	0.0%	$41.19	+67.1%	Stock	418056107
NSC	NORFOLK SOUTHERN CRP	51	$7,000	0.0%	$128.27	+27.6%	Stock	655844108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	804	$7,000	0.0%	$6.73	+61.1%	Stock	42824C109
WU	WESTERN UNION COMPANY	400	$7,000	0.0%	$20.00	—	Stock	959802109
PFG	PRINCIPAL FINANCIAL GROUP INC	239	$7,000	0.0%	$45.81	-17.7%	Stock	74251V102
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	160	$7,000	0.0%	$74.40	—	ETF	464288117
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$6,000	0.0%	$93.75	—	ETF	464287721
—	GABELLI HLTHCARE & WELLNESS TR SHS	800	$6,000	0.0%	$7.50	—	CEF	36246K103
BNS	BANK NOVA SCOTIA B C COM	152	$6,000	0.0%	$35.73	+2.7%	Stock	064149107
HSIC	HENRY SCHEIN INC	125	$6,000	0.0%	$63.43	0.0%	Stock	806407102
BWA	BORGWARNER INC COM	250	$6,000	0.0%	$39.28	-32.8%	Stock	099724106
MCK	MCKESSON CORP	50	$6,000	0.0%	$127.81	+10.2%	Stock	58155Q103
PGX	POWERSHARES GLOBAL PREFERRED ETF	500	$6,000	0.0%	$13.64	—	ETF	46138E511
AEM	AGNICO EAGLE MINES LTD COM	170	$6,000	0.0%	$45.82	0.0%	Stock	008474108
MTB	M & T BK CORP COM	50	$5,000	0.0%	$141.53	-14.4%	Stock	55261F104
JBLU	JETBLUE AWYS CORP COM	600	$5,000	0.0%	$20.39	-18.7%	Stock	477143101
—	ALERIAN MLP ETF	1,625	$5,000	0.0%	$8.62	—	ETF	00162Q866
CVI	CVR ENERGY INC COM	330	$5,000	0.0%	$26.66	-30.7%	Stock	12662P108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	106	$5,000	0.0%	$49.95	—	ETF	46432F859
EIRL	ISHARES MSCI IRELAND ETF	179	$5,000	0.0%	$39.11	—	ETF	46429B507
AMN	AMN HEALTHCARE SVCS INC COM	100	$5,000	0.0%	$55.44	+23.4%	Stock	001744101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	35	$5,000	0.0%	$98.68	0.0%	Stock	98980L101
KMX	CARMAX INC COM	100	$5,000	0.0%	$78.21	+8.2%	Stock	143130102
PNNT	PENNANTPARK INVT CORP COM	2,200	$5,000	0.0%	$2.63	0.0%	CEF	708062104
MFIC	APOLLO INVT CORP COM NEW	850	$5,000	0.0%	$7.11	0.0%	CEF	03761U502
AGCO	AGCO CORP COM	100	$4,000	0.0%	$49.67	+6.5%	Stock	001084102
—	CANOPY GROWTH CORP COM	310	$4,000	0.0%	$29.04	—	Stock	138035100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	100	$4,000	0.0%	$60.00	—	ADR	03524A108
BB	BLACKBERRY LTD COM	1,100	$4,000	0.0%	$5.49	-1.0%	Stock	09228F103
HSBC	HSBC HOLDINGS PLC SPONS ADR	146	$4,000	0.0%	$38.02	—	ADR	404280406
CTVA	CORTEVA INC COM	190	$4,000	0.0%	$26.55	-3.7%	Stock	22052L104
BAX	BAXTER INTL INC COM	50	$4,000	0.0%	$69.98	+9.7%	Stock	071813109
—	BROOKFIELD PPTY REIT INC CL A	510	$4,000	0.0%	$7.84	—	REIT	11282X103
WELL	WELLTOWER INC COM	92	$4,000	0.0%	$58.05	+6.5%	REIT	95040Q104
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	125	$4,000	0.0%	$32.00	—	Stock	G16252101
GRMN	GARMIN LTD SHS	60	$4,000	0.0%	$79.22	0.0%	Stock	H2906T109
DD	DUPONT DE NEMOURS INC COM	135	$4,000	0.0%	$25.83	-29.7%	Stock	26614N102
RITM	NEW RESIDENTIAL INVESTMENT CORP	800	$4,000	0.0%	$5.00	—	REIT	64828T201
—	UMPQUA HLDGS CORP COM	400	$4,000	0.0%	$17.50	—	Stock	904214103
NVCR	NOVOCURE LTD ORD SHS	60	$4,000	0.0%	$80.71	-2.1%	Stock	G6674U108
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	394	$4,000	0.0%	$17.77	—	CEF	41013T105
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	244	$4,000	0.0%	$17.30	—	ETF	46138E719
—	EATON VANCE RISK MNGD DIV EQTY COM	591	$4,000	0.0%	$9.03	—	CEF	27829G106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	100	$4,000	0.0%	$40.32	—	ADR	874039100
NFLX	NETFLIX COM INC	13	$4,000	0.0%	$33.05	+7.0%	Stock	64110L106
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	865	$4,000	0.0%	$4.62	—	Stock	90290N109
ASML	ASML HOLDING N V N Y REGISTRY SHS	12	$3,000	0.0%	$166.67	—	ADR	N07059210
XBI	SPDR S&P BIOTECH ETF	50	$3,000	0.0%	$85.20	—	ETF	78464A870
OC	OWENS CORNING NEW COM	100	$3,000	0.0%	$55.95	0.0%	Stock	690742101
CALY	CALLAWAY GOLF CO COM	300	$3,000	0.0%	$17.22	0.0%	Stock	131193104
TDOC	TELADOC HEALTH INC COM	25	$3,000	0.0%	$71.27	+63.2%	Stock	87918A105
BOC	BOSTON OMAHA CORP COM	200	$3,000	0.0%	$26.05	-26.4%	Stock	101044105
—	ETFMG ALTERNATIVE HARVEST ETF	283	$3,000	0.0%	$24.94	—	ETF	26924G508
—	WW INTL INC COM	200	$3,000	0.0%	$35.00	—	Stock	98262P101
—	FUELCELL ENERGY INC COM	2,500	$3,000	0.0%	$1.52	—	Stock	35952H601
—	TWITTER INC COM	131	$3,000	0.0%	$24.79	—	Stock	90184L102
TD	TORONTO DOMINION BANK	76	$3,000	0.0%	$55.14	-7.0%	Stock	891160509
LFVN	LIFEVANTAGE CORP COM NEW	343	$3,000	0.0%	$7.55	+81.5%	Stock	53222K205
IUSV	ISHARES CORE S&P U.S. VALUE ETF	77	$3,000	0.0%	$55.28	—	ETF	464287663
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	159	$3,000	0.0%	$20.38	—	ETF	46138E784
—	TWO HBRS INVT CORP COM NEW	1,000	$3,000	0.0%	$14.00	—	REIT	90187B408
—	PUTNAM PREMIER INCOME TR SH BEN INT	691	$3,000	0.0%	$5.79	—	CEF	746853100
VST	VISTRA ENERGY CORP COM	200	$3,000	0.0%	$20.17	-11.9%	Stock	92840M102
LEG	LEGGETT & PLATT INC COM	100	$2,000	0.0%	$41.62	0.0%	Stock	524660107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$2,000	0.0%	$55.56	—	ETF	921909768
—	AURORA CANNABIS INC COM	2,480	$2,000	0.0%	$2.49	—	Stock	05156X108
ABBNY	ABB LTD SPONSORED ADR	135	$2,000	0.0%	$14.81	—	ADR	000375204
—	TELARIA INC COM	400	$2,000	0.0%	$5.00	—	Stock	879181105
MGM	MGM RESORTS INTERNATIONAL	190	$2,000	0.0%	$27.18	-6.1%	Stock	552953101
MFC	MANULIFE FINL CORP COM	163	$2,000	0.0%	$17.37	0.0%	Stock	56501R106
HNI	HNI CORP COM	100	$2,000	0.0%	$33.22	0.0%	Stock	404251100
WOR	WORTHINGTON INDS INC COM	100	$2,000	0.0%	$20.88	0.0%	Stock	981811102
KR	KROGER CO COM	79	$2,000	0.0%	$20.27	+27.8%	Stock	501044101
SPH	SUBURBAN PROPANE PARTNERS LP	178	$2,000	0.0%	$33.71	—	Stock	864482104
SHOP	SHOPIFY INC CL A	6	$2,000	0.0%	$11.89	+279.3%	Stock	82509L107
—	CRANE CO COM	50	$2,000	0.0%	$86.54	—	Stock	224399105
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	77	$2,000	0.0%	$38.96	—	ETF	316092501
AVNS	AVANOS MED INC COM	100	$2,000	0.0%	$52.84	-43.5%	Stock	05350V106
—	DNP SELECT INCOME FD INC	300	$2,000	0.0%	$10.00	—	CEF	23325P104
—	MARVELL TECHNOLOGY GROUP LTD ORD	125	$2,000	0.0%	$16.00	—	Stock	G5876H105
W	WAYFAIR INC CL A	50	$2,000	0.0%	$76.53	0.0%	Stock	94419L101
SONY	SONY CORP SPONSORED ADR	36	$2,000	0.0%	$55.56	—	ADR	835699307
—	SKECHERS U S A INC CL A	100	$2,000	0.0%	$30.00	—	Stock	830566105
AMZA	INFRACAP ACTIVE MLP ETF	260	$2,000	0.0%	$7.69	—	ETF	26923G772
GPRE	GREEN PLAINS INC COM	500	$2,000	0.0%	$20.52	-47.4%	Stock	393222104
TXT	TEXTRON INC COM	100	$2,000	0.0%	$48.08	-16.6%	Stock	883203101
NIO	NIO INC SPON ADS	1,000	$2,000	0.0%	$1.00	—	ADR	62914V106
FOXA	FOX CORP CL A COM	96	$2,000	0.0%	$33.56	-9.4%	Stock	35137L105
LYFT	LYFT INC CL A COM	75	$2,000	0.0%	$54.63	-27.3%	Stock	55087P104
—	TOTAL S.A. SPONSORED ADS	72	$2,000	0.0%	$55.56	—	ADR	89151E109
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	92	$2,000	0.0%	$32.41	—	ETF	78464A151
LVS	LAS VEGAS SANDS CORP	50	$2,000	0.0%	$44.35	+28.1%	Stock	517834107
AMAT	APPLIED MATLS INC COM	31	$1,000	0.0%	$39.30	+38.3%	Stock	038222105
PAYS	PAYSIGN INC COM	300	$1,000	0.0%	$10.51	-23.1%	Stock	70451A104
CAJPY	CANON INC SPONSORED ADR	54	$1,000	0.0%	$18.52	—	ADR	138006309
HMC	HONDA MOTOR LTD AMERN SHS	57	$1,000	0.0%	$17.54	—	ADR	438128308
IR	INGERSOLL RAND INC COM	44	$1,000	0.0%	$31.60	0.0%	Stock	45687V106
—	BIOMERICA INC COM NEW	150	$1,000	0.0%	$6.67	—	Stock	09061H307
CCI	CROWN CASTLE INTL CORP	12	$1,000	0.0%	$96.59	+18.9%	REIT	22822V101
JBGS	JBG SMITH PPTYS COM	57	$1,000	0.0%	$17.54	—	REIT	46590V100
RELX	RELX PLC SPONSORED ADR	61	$1,000	0.0%	$16.39	—	ADR	759530108
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	53	$1,000	0.0%	$37.74	—	ADR	824596100
MCO	MOODYS CORP	6	$1,000	0.0%	$179.45	+28.9%	Stock	615369105
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	277	$1,000	0.0%	$10.83	—	CEF	641876800
PLNT	PLANET FITNESS INC CL A	40	$1,000	0.0%	$75.35	-7.5%	Stock	72703H101
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	1,510	$1,000	0.0%	$7.38	—	CEF	38147W103
ADI	ANALOG DEVICES INC COM	12	$1,000	0.0%	$95.97	+2.5%	Stock	032654105
NEM	NEWMONT CORP COM	27	$1,000	0.0%	$27.95	+35.6%	Stock	651639106
KEY	KEYCORP COM	127	$1,000	0.0%	$13.97	-10.9%	Stock	493267108
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	50	$1,000	0.0%	$8.00	—	ETF	78464A748
EW	EDWARDS LIFESCIENCES CORP COM	7	$1,000	0.0%	$60.47	+19.3%	Stock	28176E108
KB	KB FINL GROUP INC SPONSORED ADR	51	$1,000	0.0%	$39.22	—	ADR	48241A105
HUM	HUMANA INC COM	5	$1,000	0.0%	$239.24	+33.7%	Stock	444859102
TDG	TRANSDIGM GROUP INC COM	5	$1,000	0.0%	$235.58	+92.2%	Stock	893641100
CNC	CENTENE CORP DEL COM	20	$1,000	0.0%	$54.25	+11.8%	Stock	15135B101
MRNA	MODERNA INC COM	63	$1,000	0.0%	$23.01	0.0%	Stock	60770K107
BKR	BAKER HUGHES INC	100	$1,000	0.0%	$15.92	0.0%	Stock	05722G100
HPQ	HP INC COM	100	$1,000	0.0%	$13.92	+18.5%	Stock	40434L105
KLAC	KLA-TENCOR CORP	8	$1,000	0.0%	$106.14	+41.5%	Stock	482480100
—	ELLSWORTH GROWTH & INCOME FD L COM	130	$1,000	0.0%	$7.69	—	CEF	289074106
HOG	HARLEY DAVIDSON INC	105	$1,000	0.0%	$57.24	-47.1%	Stock	412822108
MRSH	MARSH & MCLENNAN COS INC COM	17	$1,000	0.0%	$86.29	+12.8%	Stock	571748102
BMO	BANK MONTREAL COM	36	$1,000	0.0%	$57.63	-8.6%	Stock	063671101
CNI	CANADIAN NATL RY CO COM	20	$1,000	0.0%	$81.05	-3.8%	Stock	136375102
GPN	GLOBAL PMTS INC COM	8	$1,000	0.0%	$174.25	0.0%	Stock	37940X102
BBD	BANCO BRADESCO S A SP ADR PFD NEW	404	$1,000	0.0%	$6.65	—	ADR	059460303
RMD	RESMED INC COM	7	$1,000	0.0%	$104.52	+45.0%	Stock	761152107
APD	AIR PRODS & CHEMS INC COM	10	$1,000	0.0%	$135.40	+45.5%	Stock	009158106
ELV	ANTHEM INC COM	7	$1,000	0.0%	$249.81	+0.6%	Stock	036752103
—	TORTOISE PIPELINE & ENERGY FD COM	445	$1,000	0.0%	$13.48	—	CEF	89148H108
—	BLUEBIRD BIO INC COM	25	$1,000	0.0%	$160.00	—	Stock	09609G100
DEO	DIAGEO PLC	13	$1,000	0.0%	$144.64	—	ADR	25243Q205
VDE	VANGUARD ENERGY INDEX FUND	31	$1,000	0.0%	$93.43	—	ETF	92204A306
SBAC	SBA COMMUNICATIONS CORP NEW CL A	4	$1,000	0.0%	$194.93	+25.4%	REIT	78410G104
EL	LAUDER ESTEE COS INC CL A	10	$1,000	0.0%	$178.59	-0.0%	Stock	518439104
SAN	BANCO SANTANDER CENT HISP	736	$1,000	0.0%	$4.07	—	ADR	05964H105
PLD	PROLOGIS INC. COM	19	$1,000	0.0%	$63.35	+17.0%	REIT	74340W103
CM	CANADIAN IMP BK COMM COM	30	$1,000	0.0%	$29.35	-3.8%	Stock	136069101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	18	$1,000	0.0%	$55.56	—	ADR	636274409
—	BARRICK GOLD CORPORATION COM	85	$1,000	0.0%	$17.32	—	Stock	067901108
CME	CME GROUP INC COM	11	$1,000	0.0%	$144.47	+10.5%	Stock	12572Q105
EQIX	EQUINIX INC COM	2	$1,000	0.0%	$424.21	+26.4%	REIT	29444U700
—	CHESAPEAKE ENERGY CORPORATION	10,000	$1,000	0.0%	$0.35	—	Stock	165167107
EA	ELECTRONIC ARTS INC COM	8	$0	0.0%	$96.71	+5.8%	Stock	285512109
EOG	EOG RESOURCES INC	16	$0	0.0%	$72.68	-31.6%	Stock	26875P101
RL	RALPH LAUREN CORP CL A	7	$0	0.0%	$104.31	-9.9%	Stock	751212101
AAL	AMERICAN AIRLS GROUP INC COM	22	$0	0.0%	$42.31	-46.2%	Stock	02376R102
LNC	LINCOLN NATL CORP IND COM	15	$0	0.0%	$44.00	-19.4%	Stock	534187109
—	APTIV PLC SHS	7	$0	0.0%	—	—	Stock	G6095L109
CTRA	CABOT OIL & GAS CORP COM	26	$0	0.0%	$18.97	-36.7%	Stock	127097103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	11	$0	0.0%	$55.58	-27.7%	Stock	G66721104
PH	PARKER HANNIFIN CORP COM	5	$0	0.0%	$149.77	+11.3%	Stock	701094104
FLTB	FIDELITY LIMITED TERM BOND ETF	2	$0	0.0%	—	—	ETF	316188200
—	WPX ENERGY INC	66	$0	0.0%	$14.62	—	Stock	98212B103
ROP	ROPER TECHNOLOGIES INC COM	3	$0	0.0%	$341.35	+0.2%	Stock	776696106
MAA	MID AMER APT CMNTYS INC COM	5	$0	0.0%	$90.03	+18.1%	REIT	59522J103
—	HESS CORP COM	12	$0	0.0%	$83.33	—	Stock	42809H107
AAP	ADVANCE AUTO PARTS INC COM	3	$0	0.0%	$143.00	-20.1%	Stock	00751Y106
EQR	EQUITY RESIDENTIAL SH BEN INT	12	$0	0.0%	$59.32	+3.4%	REIT	29476L107
—	ROYAL DUTCH SHELL PLC SPON ADR B	18	$0	0.0%	$65.83	—	ADR	780259107
HRL	HORMEL FOODS CORP COM	15	$0	0.0%	$33.93	+13.9%	Stock	440452100
IRM	IRON MOUNTAIN INC	14	$0	0.0%	$23.07	-2.2%	REIT	46284V101
AWK	AMERICAN WTR WKS CO INC NEW COM	6	$0	0.0%	$97.49	+18.4%	Stock	030420103
EFX	EQUIFAX INC COM	3	$0	0.0%	$139.06	0.0%	Stock	294429105
PPL	PPL CORP COM	24	$0	0.0%	$23.32	+8.0%	Stock	69351T106
EES	WISDOMTREE U.S. SMALLCAP FUND	26	$0	0.0%	—	—	ETF	97717W562
—	CITRIX SYS INC COM	7	$0	0.0%	$142.86	—	Stock	177376100
PGEN	PRECIGEN INC COM	250	$0	0.0%	$4.32	0.0%	Stock	74017N105
—	FEDERAL REALTY INVT TR SH BEN INT NEW	3	$0	0.0%	—	—	REIT	313747206
WAB	WABTEC COM	12	$0	0.0%	$69.17	-4.1%	Stock	929740108
EQNR	STATOIL ASA SPONSORED ADR CMN	68	$0	0.0%	$14.71	—	ADR	29446M102
BEN	FRANKLIN RESOURCES INC COM	50	$0	0.0%	$24.66	-30.6%	Stock	354613101
ADNT	ADIENT PLC ORD SHS	4	$0	0.0%	$20.14	0.0%	Stock	G0084W101
—	FRONTIER COMMUNICATIONS CORP COM NEW	1	$0	0.0%	—	—	Stock	35906A306
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	6	$0	0.0%	$82.52	—	ETF	464288125
VMC	VULCAN MATLS CO COM	5	$0	0.0%	$120.56	+0.8%	Stock	929160109
NTR	NUTRIEN LTD COM	18	$0	0.0%	$41.64	-21.3%	Stock	67077M108
COF	CAPITAL ONE FINANCIAL CORP	9	$0	0.0%	$80.63	-1.4%	Stock	14040H105
—	SEAGATE TECHNOLOGY	16	$0	0.0%	$62.50	—	Stock	G7945M107
LKQ	LKQ CORP COM	18	$0	0.0%	$25.13	+5.9%	Stock	501889208
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	4	$0	0.0%	$112.15	+10.6%	REIT	015271109
WM	WASTE MANAGEMENT INC	7	$0	0.0%	$72.25	+44.2%	Stock	94106L109
—	DISCOVER FINL SVCS COM	15	$0	0.0%	$66.67	—	Stock	254709108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25	$0	0.0%	$40.00	—	ETF	97717W505
—	KIRKLAND LAKE GOLD LTD COM	14	$0	0.0%	—	—	Stock	49741E100
MAT	MATTEL INC COM	5	$0	0.0%	$11.86	+3.4%	Stock	577081102
FAST	FASTENAL CO COM	26	$0	0.0%	$13.93	+8.8%	Stock	311900104
—	GW PHARMACEUTICALS PLC ADS	6	$0	0.0%	—	—	ADR	36197T103
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	14	$0	0.0%	—	—	Stock	G16249107
—	L BRANDS INC COM	17	$0	0.0%	—	—	Stock	501797104
ALC	ALCON INC ORD SHS	11	$0	0.0%	$59.15	-4.2%	Stock	H01301128
SNAP	SNAP INC CL A	22	$0	0.0%	$12.23	+25.5%	Stock	83304A106
ES	EVERSOURCE ENERGY COM	7	$0	0.0%	$66.48	+6.3%	Stock	30040W108
VALE	VALE SA (ADR)	100	$0	0.0%	$10.00	—	ADR	91912E105
—	FIAT CHRYSLER AUTOMOBILES N V SHS	55	$0	0.0%	$18.18	—	Stock	N31738102
BYND	BEYOND MEAT INC COM	5	$0	0.0%	$164.67	-41.0%	Stock	08862E109
—	ALEXION PHARMA INC	9	$0	0.0%	$105.26	—	Stock	015351109
CTAS	CINTAS CORP	3	$0	0.0%	$51.79	+19.3%	Stock	172908105
—	BUNGE LIMITED COM	10	$0	0.0%	$100.00	—	Stock	G16962105
CF	CF INDS HLDGS INC COM	13	$0	0.0%	$41.14	-21.8%	Stock	125269100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7	$0	0.0%	$92.64	+2.5%	Stock	49338L103
ROST	ROSS STORES INC COM	11	$0	0.0%	$91.29	+10.3%	Stock	778296103
—	ABIOMED INC COM	3	$0	0.0%	$333.33	—	Stock	003654100
ED	CONSOLIDATED EDISON INC COM	10	$0	0.0%	$67.85	+4.4%	Stock	209115104
HBAN	HUNTINGTON BANCSHARES INC COM	74	$0	0.0%	$9.84	-5.5%	Stock	446150104
—	CANADIAN PAC RY LTD COM	4	$0	0.0%	$250.00	—	Stock	13645T100
NOK	NOKIA CORP SPONSORED ADR	246	$0	0.0%	$4.07	—	ADR	654902204
—	SEQUENTIAL BRNDS GROUP INC NEW COM	4	$0	0.0%	—	—	Stock	81734P107
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	59	$0	0.0%	$34.47	—	ETF	74347B201
CIEN	CIENA CORP	1	$0	0.0%	$23.52	+74.4%	Stock	171779309
KHC	KRAFT HEINZ CO COM	30	$0	0.0%	$28.94	-28.5%	Stock	500754106
—	UNITI GROUP INC COM	20	$0	0.0%	$25.00	—	REIT	91325V108
VLO	VALERO ENERGY CORP COM	14	$0	0.0%	$63.00	-9.2%	Stock	91913Y100
CNQ	CANADIAN NATURAL RESOURCES LTD	58	$0	0.0%	$9.77	-10.5%	Stock	136385101
DHI	D R HORTON INC COM	14	$0	0.0%	$41.30	+18.5%	Stock	23331A109
LEN	LENNAR CORP CL A	12	$0	0.0%	$45.88	+13.9%	Stock	526057104
—	PERSPECTA INC COM	4	$0	0.0%	—	—	Stock	715347100
EPR	EPR PPTYS COM SH BEN INT	32	$0	0.0%	$62.50	—	REIT	26884U109
CC	CHEMOURS CO COM	10	$0	0.0%	$11.42	0.0%	Stock	163851108
—	CHINA MOBILE HONG KONG LTD	17	$0	0.0%	$33.33	—	ADR	16941M109
MAS	MASCO CORP COM	18	$0	0.0%	$38.77	+2.0%	Stock	574599106
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	100	$0	0.0%	—	—	ETF	464288844
VRSK	VERISK ANALYTICS INC COM	6	$0	0.0%	$135.09	+11.7%	Stock	92345Y106
—	MICRO FOCUS INTL PLC SPON ADR NEW	10	$0	0.0%	—	—	ADR	594837403
AVY	AVERY DENNISON CORP COM	6	$0	0.0%	$92.65	+19.6%	Stock	053611109
BHF	BRIGHTHOUSE FINL INC COM	18	$0	0.0%	$35.37	0.0%	Stock	10922N103
—	NOBLE ENERGY INC COM	29	$0	0.0%	$22.50	—	Stock	655044105
CFG	CITIZENS FINANCIAL GROUP INC COM	23	$0	0.0%	$25.07	0.0%	Stock	174610105
CPRT	COPART INC COM	10	$0	0.0%	$17.16	+29.7%	Stock	217204106
—	CRH PLC ADR	30	$0	0.0%	$33.33	—	ADR	12626K203
RCL	ROYAL CARIBBEAN CRUISES LTD COM	6	$0	0.0%	$108.13	-17.7%	Stock	V7780T103
FE	FIRSTENERGY CORP COM	14	$0	0.0%	$36.33	0.0%	Stock	337932107
—	TORTOISE MIDSTRM ENERGY FD INC COM	366	$0	0.0%	$13.66	—	CEF	89148B101
—	PENNEY J C CORP INC COM	558	$0	0.0%	$8.98	—	Stock	708160106
DXC	DXC TECHNOLOGY CO COM	8	$0	0.0%	$61.51	-57.8%	Stock	23355L106
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	24	$0	0.0%	$41.67	—	ADR	500472303
PKX	POSCO SPONSORED ADR	14	$0	0.0%	$71.43	—	ADR	693483109