Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 206,812 | $16.81M | 3.3% | $81.29 | $97.65 | -16.8% | ETF | 922908512 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 122,785 | $15.6M | 3.1% | $127.08 * | $15.09 | +68.5% | ETF | 921910816 |
| VOT | VANGUARD MID CAP GROWTH ETF | 89,729 | $11.37M | 2.2% | $126.68 | $112.60 | +12.5% | ETF | 922908538 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 342,110 | $11.35M | 2.2% | $33.18 | $39.36 | -15.3% | ETF | 921943858 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 311,698 | $10.16M | 2.0% | $32.59 | $38.28 | -14.9% | ETF | 46434V621 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 127,503 | $8.416M | 1.7% | $66.01 | $54.80 | +20.5% | ETF | 921910840 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 90,811 | $8.064M | 1.6% | $88.80 | $113.08 | -21.5% | ETF | 922908611 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 307,374 | $7.942M | 1.6% | $25.84 * | $15.27 | -15.4% | ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,710 | $7.807M | 1.5% | $182.79 | $140.65 | +30.0% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 32,797 | $7.767M | 1.5% | $236.82 | $204.38 | +15.9% | ETF | 922908363 |
| AAPL | APPLE INC | 29,286 | $7.446M | 1.5% | $254.25 * | $30.84 | +99.4% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 99,734 | $7.056M | 1.4% | $70.75 | $76.11 | -7.0% | ETF | 921946406 |
| MSFT | MICROSOFT | 43,229 | $6.816M | 1.3% | $157.67 * | $65.04 | +130.9% | Stock | 594918104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 125,883 | $6.511M | 1.3% | $51.72 * | $25.18 | +2.7% | ETF | 808524862 |
| SCHP | SCHWAB U.S. TIPS ETF | 112,330 | $6.46M | 1.3% | $57.51 * | $27.72 | +3.7% | ETF | 808524870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 112,564 | $6.332M | 1.2% | $56.25 | $56.10 | +0.3% | ETF | 92203J407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,214 | $6.307M | 1.2% | $165.04 * | $40.10 | +2.9% | ETF | 464287309 |
| AMZN | AMAZON.COM INC | 2,989 | $5.826M | 1.1% | $1949.15 * | $56.83 | +71.6% | Stock | 023135106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 46,201 | $5.706M | 1.1% | $123.50 | $123.11 | +0.3% | ETF | 464287242 |
| VUG | VANGUARD GROWTH ETF | 35,382 | $5.544M | 1.1% | $156.69 * | $27.58 | -5.3% | ETF | 922908736 |
| IVV | ISHARES S&P 500 INDEX | 20,418 | $5.276M | 1.0% | $258.40 | $256.35 | +0.8% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 36,670 | $5.275M | 1.0% | $143.85 * | $31.33 | -8.2% | ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 84,468 | $5.173M | 1.0% | $61.24 * | $8.95 | +14.1% | ETF | 808524201 |
| VNQ | VANGUARD REIT INDEX ETF | 71,517 | $4.995M | 1.0% | $69.84 | $83.30 | -16.1% | ETF | 922908553 |
| VTV | VANGUARD VALUE ETF | 53,360 | $4.752M | 0.9% | $89.06 | $92.47 | -3.7% | ETF | 922908744 |
| UNP | UNION PAC CORP COM | 32,458 | $4.577M | 0.9% | $141.01 * | $84.98 | +46.1% | Stock | 907818108 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 36,682 | $4.456M | 0.9% | $121.48 | $113.30 | +7.2% | ETF | 464287440 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 156,100 | $4.372M | 0.9% | $28.01 | $26.83 | +4.4% | ETF | 46429B267 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 46,261 | $4.316M | 0.9% | $93.30 | $88.75 | +5.1% | ETF | 921932703 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 101,676 | $4.154M | 0.8% | $40.86 | $59.10 | -30.9% | ETF | 78464A300 |
| META | FACEBOOK INC CL A | 22,254 | $3.711M | 0.7% | $166.76 | $156.90 | +5.6% | Stock | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 37,866 | $3.644M | 0.7% | $96.23 | $93.45 | +3.0% | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 27,681 | $3.568M | 0.7% | $128.90 | $153.60 | -16.1% | ETF | 922908769 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 31,968 | $3.508M | 0.7% | $109.73 * | $70.95 | -22.7% | ETF | 464287705 |
| GOOGL | ALPHABET INC. | 2,982 | $3.464M | 0.7% | $1161.64 * | $45.71 | +26.1% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 13,044 | $3.252M | 0.6% | $249.31 * | $141.07 | +61.0% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 24,411 | $3.2M | 0.6% | $131.09 * | $93.15 | +19.7% | Stock | 478160104 |
| MA | MASTERCARD INC | 13,070 | $3.157M | 0.6% | $241.55 * | $130.56 | +79.1% | Stock | 57636Q104 |
| VV | VANGUARD LARGE CAP | 25,732 | $3.047M | 0.6% | $118.41 | $91.28 | +29.7% | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 32,430 | $2.919M | 0.6% | $90.01 * | $64.08 | +19.8% | Stock | 46625H100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 34,846 | $2.863M | 0.6% | $82.16 | $79.85 | +2.9% | ETF | 921937827 |
| QQQ | POWERSHARES QQQ TR | 14,658 | $2.79M | 0.5% | $190.34 | $183.98 | +3.5% | ETF | 46090E103 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 32,973 | $2.781M | 0.5% | $84.34 * | $49.06 | -14.0% | ETF | 921932844 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 38,504 | $2.71M | 0.5% | $70.38 | $78.97 | -10.9% | ETF | 921946885 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 130,824 | $2.706M | 0.5% | $20.68 | $24.74 | -16.4% | ETF | 808524706 |
| V | VISA INC | 16,132 | $2.598M | 0.5% | $161.05 * | $122.25 | +26.5% | Stock | 92826C839 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 73,523 | $2.592M | 0.5% | $35.25 | $50.04 | -29.5% | ETF | 78464A839 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 99,435 | $2.569M | 0.5% | $25.84 | $31.30 | -17.5% | ETF | 78464A508 |
| PG | PROCTER & GAMBLE CO COM | 23,529 | $2.563M | 0.5% | $108.93 * | $66.88 | +42.5% | Stock | 742718109 |
| ORCL | ORACLE CORPORATION | 52,544 | $2.539M | 0.5% | $48.32 * | $40.59 | +9.6% | Stock | 68389X105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 69,219 | $2.473M | 0.5% | $35.73 | $37.10 | -3.7% | ETF | 78464A409 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 15,900 | $2.389M | 0.5% | $150.25 | $124.85 | +20.4% | ETF | 922908595 |
| ICF | ISHARES COHEN & STEERS RLTY | 26,061 | $2.386M | 0.5% | $91.55 * | $41.66 | +9.9% | ETF | 464287564 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 52,707 | $2.362M | 0.5% | $44.81 | $55.68 | -19.5% | ETF | 464288273 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 48,207 | $2.357M | 0.5% | $48.89 | $48.57 | +0.7% | ETF | 78468R739 |
| SCHH | SCH US REIT ETF | 70,653 | $2.313M | 0.5% | $32.74 * | $21.03 | -22.2% | ETF | 808524847 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 94,493 | $2.305M | 0.5% | $24.39 | $31.50 | -22.5% | ETF | 808524888 |
| FISV | FISERV INC | 24,171 | $2.296M | 0.5% | $94.99 | $60.72 | +56.5% | Stock | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,926 | $2.124M | 0.4% | $194.40 | $173.58 | +12.0% | ADR | 01609W102 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 23,822 | $2.074M | 0.4% | $87.06 | $90.77 | -4.1% | ETF | 92206C870 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 65,926 | $2.073M | 0.4% | $31.44 | $37.60 | -16.3% | ETF | 78464A805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,736 | $2.071M | 0.4% | $33.55 | $40.77 | -17.7% | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 23,665 | $2.019M | 0.4% | $85.32 | $81.34 | +4.9% | ETF | 921937835 |
| — | ISHARES GOLD TRUST ETF | 131,821 | $1.986M | 0.4% | $15.07 | $12.37 | — | ETF | 464285105 |
| BA | BOEING CO COM | 13,078 | $1.95M | 0.4% | $149.11 | $193.88 | -23.1% | Stock | 097023105 |
| BAC | BK OF AMERICA CORP COM | 95,013 | $1.94M | 0.4% | $20.42 * | $22.04 | -16.3% | Stock | 060505104 |
| DHR | DANAHER CORPORATION COM | 13,898 | $1.923M | 0.4% | $138.37 * | $53.84 | +122.3% | Stock | 235851102 |
| NKE | NIKE INC CLASS B | 22,600 | $1.869M | 0.4% | $82.70 * | $56.53 | +35.4% | Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,597 | $1.857M | 0.4% | $136.57 * | $72.34 | +67.3% | Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 34,398 | $1.838M | 0.4% | $53.43 * | $31.79 | +21.3% | Stock | 92343V104 |
| WFC | WELLS FARGO CO NEW COM | 63,905 | $1.833M | 0.4% | $28.68 * | $37.39 | -33.5% | Stock | 949746101 |
| — | PROSHARES TR ULTRA SHORT SP500 | 59,661 | $1.816M | 0.4% | $30.44 | $30.45 | — | ETF | 74347B383 |
| — | BLACKROCK INC | 4,101 | $1.803M | 0.4% | $439.65 | $457.32 | — | Stock | 09247X101 |
| HD | HOME DEPOT | 9,540 | $1.781M | 0.4% | $186.69 * | $114.73 | +41.7% | Stock | 437076102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,370 | $1.76M | 0.3% | $210.27 * | $42.85 | -1.9% | ETF | 464287515 |
| MCD | MCDONALDS CORP COM | 10,623 | $1.756M | 0.3% | $165.30 * | $95.24 | +52.1% | Stock | 580135101 |
| HON | HONEYWELL INTL INC | 13,038 | $1.744M | 0.3% | $133.76 * | $91.78 | +21.9% | Stock | 438516106 |
| AGG | ISHARES AGGREGATE BOND ETF | 14,763 | $1.703M | 0.3% | $115.36 | $111.48 | +3.5% | ETF | 464287226 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 38,176 | $1.682M | 0.3% | $44.06 * | $39.42 | -10.6% | ETF | 233051432 |
| PFE | PFIZER INC COM | 51,166 | $1.67M | 0.3% | $32.64 * | $22.42 | +5.0% | Stock | 717081103 |
| SYK | STRYKER CORP | 9,911 | $1.65M | 0.3% | $166.48 * | $97.74 | +60.4% | Stock | 863667101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,158 | $1.613M | 0.3% | $225.34 * | $37.85 | -0.8% | ETF | 464288810 |
| DIS | DISNEY WALT CO COM DISNEY | 16,651 | $1.608M | 0.3% | $96.57 * | $103.27 | -8.6% | Stock | 254687106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 30,229 | $1.582M | 0.3% | $52.33 | $52.84 | -0.9% | ETF | 464288646 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 20,175 | $1.554M | 0.3% | $77.03 | $88.08 | -12.5% | ETF | 464288513 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 17,779 | $1.54M | 0.3% | $86.62 | $84.55 | +2.5% | ETF | 464287457 |
| PEP | PEPSICO INC COM | 12,663 | $1.52M | 0.3% | $120.03 * | $78.80 | +27.8% | Stock | 713448108 |
| AMGN | AMGEN INC | 7,489 | $1.517M | 0.3% | $202.56 * | $137.26 | +23.7% | Stock | 031162100 |
| ECL | ECOLAB INC COM | 9,720 | $1.514M | 0.3% | $155.76 * | $109.57 | +33.7% | Stock | 278865100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 15,079 | $1.507M | 0.3% | $99.94 * | $69.05 | -27.6% | ETF | 464287879 |
| MMM | 3M CO COM | 10,900 | $1.487M | 0.3% | $136.42 * | $101.67 | -9.2% | Stock | 88579Y101 |
| ICE | INTERCONTINENTALEXCHINTL | 18,314 | $1.478M | 0.3% | $80.70 * | $73.86 | +1.6% | Stock | 45866F104 |
| ABBV | ABBVIE INC COM | 19,303 | $1.47M | 0.3% | $76.15 * | $48.23 | +24.8% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 5,656 | $1.457M | 0.3% | $257.60 | $221.35 | +16.4% | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,666 | $1.413M | 0.3% | $103.40 | $98.65 | +4.8% | ETF | 921908844 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 45,771 | $1.384M | 0.3% | $30.24 | $32.53 | -7.0% | ETF | 78464A854 |
| AXP | AMERICAN EXPRESS CO COM | 15,925 | $1.363M | 0.3% | $85.59 * | $71.48 | +10.8% | Stock | 025816109 |
| WDFC | WD-40 CO COM | 7,357 | $1.356M | 0.3% | $184.31 | $137.47 | +33.2% | Stock | 929236107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,195 | $1.351M | 0.3% | $102.39 * | $66.07 | +23.9% | Stock | 810186106 |
| CMCSA | COMCAST CORP NEW CL A | 39,133 | $1.351M | 0.3% | $34.52 * | $28.25 | +4.7% | Stock | 20030N101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 43,786 | $1.323M | 0.3% | $30.22 | $29.68 | +1.8% | ETF | 78464A649 |
| MDLZ | MONDELEZ INTL INC CL A | 26,529 | $1.304M | 0.3% | $49.15 * | $37.48 | +15.9% | Stock | 609207105 |
| CRM | SALESFORCE COM | 9,831 | $1.293M | 0.3% | $131.52 * | $157.32 | -9.6% | Stock | 79466L302 |
| SCHM | SCHWAB US MID-CAP ETF | 30,260 | $1.275M | 0.3% | $42.13 * | $16.48 | -14.7% | ETF | 808524508 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 24,566 | $1.265M | 0.2% | $51.49 * | $13.63 | -5.5% | ETF | 808524607 |
| TIP | ISHARES TIPS BOND ETF | 10,711 | $1.263M | 0.2% | $117.92 | $113.58 | +3.8% | ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 8,036 | $1.242M | 0.2% | $154.55 * | $156.58 | -13.9% | Stock | 38141G104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,622 | $1.181M | 0.2% | $178.34 * | $46.44 | -3.9% | ETF | 464287606 |
| SLV | ISHARES SILVER TRUST ETF | 89,949 | $1.173M | 0.2% | $13.04 | $15.69 | -16.9% | ETF | 46428Q109 |
| NVDA | NVIDIA CORP | 4,430 | $1.167M | 0.2% | $263.43 * | $3.89 | +69.0% | Stock | 67066G104 |
| MRK | MERCK & CO INC | 14,762 | $1.135M | 0.2% | $76.89 * | $52.01 | +17.7% | Stock | 58933Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,235 | $1.121M | 0.2% | $73.58 | $62.38 | +18.0% | Stock | 82982L103 |
| OKE | ONEOK INC NEW COM | 51,375 | $1.119M | 0.2% | $21.78 * | $34.17 | -56.7% | Stock | 682680103 |
| GOOG | ALPHABET INC CAP STK CL C | 944 | $1.097M | 0.2% | $1162.08 * | $45.20 | +27.7% | Stock | 02079K107 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 22,989 | $1.091M | 0.2% | $47.46 | $47.97 | -1.1% | ETF | 464289859 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 15,270 | $1.087M | 0.2% | $71.19 | $70.61 | +0.9% | ETF | 464289479 |
| XOM | EXXON MOBIL CORP COM | 28,107 | $1.066M | 0.2% | $37.93 * | $54.26 | -46.3% | Stock | 30231G102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,787 | $1.054M | 0.2% | $56.10 | $69.85 | -19.7% | ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,149 | $1.048M | 0.2% | $487.67 | $381.63 | +27.2% | Stock | 75886F107 |
| CVX | CHEVRON CORP NEW COM | 14,251 | $1.032M | 0.2% | $72.42 * | $71.02 | -21.0% | Stock | 166764100 |
| ADSK | AUTODESK INC COM | 6,594 | $1.028M | 0.2% | $155.90 | $119.15 | +31.0% | Stock | 052769106 |
| EFA | ISHARES MSCI EAFE ETF | 18,503 | $989K | 0.2% | $53.45 | $63.67 | -16.0% | ETF | 464287465 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 23,024 | $985K | 0.2% | $42.78 | $52.06 | -17.8% | ETF | 78464A821 |
| TLT | ISHARES 20 YR TREASURY ETF | 5,966 | $984K | 0.2% | $164.93 | $136.60 | +20.8% | ETF | 464287432 |
| COST | COSTCO WHOLESALE CORP | 3,330 | $949K | 0.2% | $284.98 * | $266.41 | -1.9% | Stock | 22160K105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,792 | $946K | 0.2% | $96.61 | $115.38 | -16.2% | ETF | 464288281 |
| HLI | HOULIHAN LOKEY INC CL A | 18,010 | $938K | 0.2% | $52.08 * | $39.41 | +18.6% | Stock | 441593100 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 17,072 | $922K | 0.2% | $54.01 | $60.03 | -10.0% | ETF | 46429B697 |
| SCHW | CHARLES SCHWAB CORP | 26,837 | $901K | 0.2% | $33.57 * | $38.54 | -19.4% | Stock | 808513105 |
| MDT | MEDTRONIC PLC SHS | 9,942 | $896K | 0.2% | $90.12 * | $74.15 | +3.7% | Stock | G5960L103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 9,943 | $888K | 0.2% | $89.31 | $88.43 | +1.0% | ETF | 921937819 |
| — | MGM GROWTH PPTYS LLC CL A COM | 37,454 | $886K | 0.2% | $23.66 | $30.52 | — | REIT | 55303A105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,065 | $871K | 0.2% | $54.22 * | $26.25 | +3.4% | ETF | 808524839 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,878 | $859K | 0.2% | $298.47 * | $30.94 | -3.5% | ETF | 315912808 |
| NVO | NOVO-NORDISK A S ADR | 14,009 | $842K | 0.2% | $60.10 | $47.85 | +25.8% | ADR | 670100205 |
| — | UNITED TECHNOLOGIES CORP COM | 8,647 | $837K | 0.2% | $96.80 | $100.53 | — | Stock | 913017109 |
| WSO | WATSCO INC COM | 5,296 | $836K | 0.2% | $157.85 | $156.49 | +1.0% | Stock | 942622200 |
| VO | VANGUARD MID CAP | 8,226 | $834K | 0.2% | $101.39 * | $33.44 | -1.6% | ETF | 922908629 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 7,298 | $824K | 0.2% | $112.91 | $110.70 | +2.1% | ETF | 464288414 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 38,900 | $813K | 0.2% | $20.90 | $32.25 | — | ETF | 46138E545 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,358 | $807K | 0.2% | $56.21 * | $29.97 | -6.1% | Stock | 61174X109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,471 | $806K | 0.2% | $46.13 | $59.85 | -22.8% | ETF | 78464A201 |
| — | SPDR GOLD MINISHARES TRUST | 51,128 | $803K | 0.2% | $15.71 | $15.27 | — | ETF | 98149E204 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 26,014 | $799K | 0.2% | $30.71 | $29.87 | +2.9% | ETF | 78468R101 |
| — | CERNER CORP | 12,477 | $785K | 0.2% | $62.92 | $65.19 | — | Stock | 156782104 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 25,762 | $785K | 0.2% | $30.47 | $27.67 | +9.2% | Stock | 114340102 |
| GGG | GRACO INC COM | 15,733 | $766K | 0.2% | $48.69 * | $39.83 | +13.6% | Stock | 384109104 |
| RLI | RLI CORP COM | 8,670 | $762K | 0.2% | $87.89 * | $24.08 | +49.0% | Stock | 749607107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 17,565 | $758K | 0.1% | $43.15 | $47.59 | -9.3% | ETF | 464287499 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,633 | $756K | 0.1% | $42.87 | $57.41 | -25.3% | ETF | 922042676 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,460 | $728K | 0.1% | $44.23 | $43.00 | — | Stock | 112585104 |
| ARW | ARROW ELECTRS INC COM | 13,600 | $705K | 0.1% | $51.84 | $78.43 | -33.9% | Stock | 042735100 |
| PRI | PRIMERICA INC COM | 7,930 | $701K | 0.1% | $88.40 | $103.99 | -14.9% | Stock | 74164M108 |
| CSCO | CISCO SYS INC | 17,670 | $694K | 0.1% | $39.28 * | $29.38 | +11.8% | Stock | 17275R102 |
| — | COLFAX CORP COM | 34,200 | $677K | 0.1% | $19.80 | $23.48 | — | Stock | 194014106 |
| CB | CHUBB LIMITED COM | 6,054 | $675K | 0.1% | $111.50 * | $128.91 | -20.7% | Stock | H1467J104 |
| LLY | LILLY ELI & CO COM | 4,873 | $675K | 0.1% | $138.52 * | $70.06 | +85.2% | Stock | 532457108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 15,829 | $675K | 0.1% | $42.64 * | $29.88 | -41.1% | Stock | 635017106 |
| THO | THOR INDS INC COM | 15,372 | $648K | 0.1% | $42.15 * | $76.16 | -51.0% | Stock | 885160101 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,590 | $633K | 0.1% | $73.69 * | $52.62 | +19.1% | Stock | 743315103 |
| FFIN | FIRST FINL BANKSHARES COM | 23,214 | $623K | 0.1% | $26.84 * | $24.27 | -0.7% | Stock | 32020R109 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,561 | $622K | 0.1% | $82.26 | $77.27 | +6.7% | ADR | 66987V109 |
| LSTR | LANDSTAR SYS INC COM | 6,497 | $622K | 0.1% | $95.74 | $105.42 | — | Stock | 515098101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,497 | $605K | 0.1% | $80.70 * | $65.47 | -1.7% | Stock | 26441C204 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,725 | $604K | 0.1% | $350.14 | $276.26 | +26.9% | Stock | 090572207 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,010 | $601K | 0.1% | $66.70 * | $55.46 | +12.2% | Stock | 302130109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,685 | $599K | 0.1% | $68.97 | $87.31 | -21.0% | Stock | 533900106 |
| FDX | FEDEX CORP | 4,941 | $599K | 0.1% | $121.23 * | $166.55 | -34.5% | Stock | 31428X106 |
| RBC | RBC BEARINGS INC COM | 5,293 | $596K | 0.1% | $112.60 | $128.90 | -12.5% | Stock | 75524B104 |
| AER | AERCAP HOLDINGS NV SHS | 26,150 | $595K | 0.1% | $22.75 | $50.23 | -55.3% | Stock | N00985106 |
| AZO | AUTOZONE INC COM | 704 | $595K | 0.1% | $845.17 | $1069.51 | -20.9% | Stock | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 6,378 | $594K | 0.1% | $93.13 * | $86.53 | -14.2% | Stock | 911312106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,124 | $590K | 0.1% | $48.66 | $49.40 | -1.4% | ETF | 922020805 |
| ADBE | ADOBE SYS INC | 1,839 | $584K | 0.1% | $317.56 | $257.01 | +23.8% | Stock | 00724F101 |
| ETN | EATON CORP PLC SHS | 7,466 | $579K | 0.1% | $77.55 * | $66.22 | +6.5% | Stock | G29183103 |
| STT | STATE STR CORP COM | 10,800 | $575K | 0.1% | $53.24 * | $63.71 | -30.4% | Stock | 857477103 |
| QCOM | QUALCOMM INC | 8,474 | $572K | 0.1% | $67.50 * | $49.94 | +19.5% | Stock | 747525103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,728 | $568K | 0.1% | $73.50 | $75.19 | -2.2% | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,961 | $567K | 0.1% | $114.29 | $111.88 | +2.3% | ETF | 464287655 |
| BDX | BECTON DICKINSON & CO COM | 2,476 | $567K | 0.1% | $229.00 * | $195.08 | +4.9% | Stock | 075887109 |
| DXCM | DEXCOM INC COM | 2,100 | $565K | 0.1% | $269.05 * | $38.85 | +73.3% | Stock | 252131107 |
| OMC | OMNICOM GROUP INC COM | 10,162 | $557K | 0.1% | $54.81 * | $54.98 | -19.0% | Stock | 681919106 |
| DOX | AMDOCS LTD SHS | 10,150 | $557K | 0.1% | $54.88 * | $56.05 | -13.0% | Stock | G02602103 |
| PM | PHILIP MORRIS INTL INC | 7,491 | $546K | 0.1% | $72.89 * | $63.81 | -14.3% | Stock | 718172109 |
| — | CORELOGIC INC COM | 17,905 | $546K | 0.1% | $30.49 | $43.59 | — | Stock | 21871D103 |
| USB | US BANCORP DEL COM NEW | 15,880 | $546K | 0.1% | $34.38 * | $36.04 | -25.3% | Stock | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $544K | 0.1% | $272000.00 | $265381.90 | +2.5% | Stock | 084670108 |
| DE | DEERE & CO COM | 3,926 | $541K | 0.1% | $137.80 * | $124.91 | +2.4% | Stock | 244199105 |
| GILD | GILEAD SCIENCES INC | 7,185 | $541K | 0.1% | $75.30 * | $62.03 | -3.5% | Stock | 375558103 |
| SBUX | STARBUCKS CORP COM | 8,235 | $540K | 0.1% | $65.57 * | $48.19 | +20.0% | Stock | 855244109 |
| BOH | BANK HAWAII CORP COM | 9,730 | $537K | 0.1% | $55.19 * | $60.28 | -28.2% | Stock | 062540109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,310 | $532K | 0.1% | $57.14 | $61.05 | -6.3% | ETF | 464287150 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,429 | $532K | 0.1% | $155.15 * | $109.04 | +32.8% | Stock | 426281101 |
| — | TE CONNECTIVITY LTD | 8,412 | $529K | 0.1% | $62.89 | $86.26 | — | Stock | H84989104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,772 | $529K | 0.1% | $44.94 * | $17.76 | -15.6% | ETF | 808524797 |
| JNK | SPDR HIGH YIELD BOND ETF | 5,466 | $517K | 0.1% | $94.58 | $106.02 | -10.6% | ETF | 78468R622 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,279 | $512K | 0.1% | $49.81 | $59.33 | -15.9% | ETF | 46432F842 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,695 | $503K | 0.1% | $296.76 | $195.19 | +52.3% | Stock | 879360105 |
| — | GENERAL ELECTRIC CO COM | 62,060 | $492K | 0.1% | $7.93 | $24.97 | — | Stock | 369604103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,184 | $492K | 0.1% | $79.56 * | $10.53 | -5.4% | ETF | 808524300 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,532 | $487K | 0.1% | $137.88 * | $82.18 | -16.1% | ETF | 464287887 |
| BMI | BADGER METER INC COM | 8,811 | $472K | 0.1% | $53.57 * | $46.86 | +9.4% | Stock | 056525108 |
| SNA | SNAP ON INC COM | 4,340 | $472K | 0.1% | $108.76 * | $131.40 | -28.8% | Stock | 833034101 |
| HCA | HCA INC | 5,263 | $472K | 0.1% | $89.68 * | $121.36 | -29.3% | Stock | 40412C101 |
| — | FIRST LONG IS CORP COM | 26,632 | $462K | 0.1% | $17.35 | $20.07 | — | Stock | 320734106 |
| SYF | SYNCHRONY FINL COM | 28,696 | $461K | 0.1% | $16.06 * | $26.32 | -47.1% | Stock | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,807 | $459K | 0.1% | $95.49 * | $104.31 | -25.9% | Stock | 693475105 |
| SLB | SCHLUMBERGER LTD COM | 28,231 | $457K | 0.1% | $16.19 * | $46.50 | -74.4% | Stock | 806857108 |
| CL | COLGATE PALMOLIVE CO COM | 6,883 | $456K | 0.1% | $66.25 * | $55.57 | +4.3% | Stock | 194162103 |
| FTNT | FORTINET INC COM | 4,450 | $450K | 0.1% | $101.12 * | $8.15 | +148.3% | Stock | 34959E109 |
| CAKE | CHEESECAKE FACTORY INC COM | 26,215 | $447K | 0.1% | $17.05 * | $37.05 | -58.5% | Stock | 163072101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,128 | $446K | 0.1% | $62.57 | $60.98 | +2.8% | ETF | 316092808 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10,009 | $443K | 0.1% | $44.26 * | $17.91 | -17.6% | ETF | 808524409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 18,369 | $439K | 0.1% | $23.90 | $29.66 | -19.3% | ETF | 78463X889 |
| CASS | CASS INFORMATION SYS INC COM | 12,484 | $438K | 0.1% | $35.08 * | $42.03 | -28.6% | Stock | 14808P109 |
| FDS | FACTSET RESH SYS INC COM | 1,678 | $437K | 0.1% | $260.43 * | $176.95 | +39.5% | Stock | 303075105 |
| USRT | ISHARES CORE U.S. REIT ETF | 11,147 | $436K | 0.1% | $39.11 | $51.09 | -23.3% | ETF | 464288521 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,330 | $434K | 0.1% | $81.43 * | $60.57 | +26.0% | Stock | 363576109 |
| SEIC | SEI INVESTMENTS CO COM | 9,344 | $433K | 0.1% | $46.34 * | $60.18 | -28.9% | Stock | 784117103 |
| ABT | ABBOTT LABS COM | 5,482 | $432K | 0.1% | $78.80 * | $53.66 | +32.8% | Stock | 002824100 |
| GLD | SPDR GOLD ETF | 2,919 | $432K | 0.1% | $148.00 | $126.30 | +17.2% | ETF | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,966 | $427K | 0.1% | $217.19 * | $142.97 | +29.1% | REIT | 03027X100 |
| KMB | KIMBERLY CLARK CORP COM | 3,379 | $423K | 0.1% | $125.18 * | $100.31 | +3.8% | Stock | 494368103 |
| HUBS | HUBSPOT INC COM | 3,170 | $422K | 0.1% | $133.12 | $170.56 | -21.9% | Stock | 443573100 |
| AME | AMETEK INC COM | 5,850 | $421K | 0.1% | $71.97 * | $68.82 | +0.8% | Stock | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 29,464 | $420K | 0.1% | $14.25 | $31.03 | — | Stock | 293792107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,705 | $406K | 0.1% | $86.29 | $97.93 | -11.6% | Stock | 64125C109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,205 | $404K | 0.1% | $126.05 | $155.37 | — | Stock | 50540R409 |
| IBM | INTL BUSINESS MACHINES | 3,286 | $397K | 0.1% | $120.82 * | $95.74 | -13.5% | Stock | 459200101 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 9,578 | $396K | 0.1% | $41.34 | $39.21 | +5.5% | ETF | 464289867 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,856 | $395K | 0.1% | $36.39 | $68.45 | — | Stock | 559080106 |
| TREX | TREX CO INC COM | 4,920 | $394K | 0.1% | $80.08 * | $40.33 | -0.6% | Stock | 89531P105 |
| NEE | NEXTERA ENERGY INC COM | 1,616 | $387K | 0.1% | $239.48 * | $35.04 | +48.8% | Stock | 65339F101 |
| — | REALPAGE INC COM | 7,320 | $387K | 0.1% | $52.87 | $49.65 | — | Stock | 75606N109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 15,076 | $381K | 0.1% | $25.27 | $33.28 | -23.9% | ETF | 78464A847 |
| OGS | ONE GAS INC | 4,534 | $379K | 0.1% | $83.59 | $77.03 | +8.6% | Stock | 68235P108 |
| VB | VANGUARD SMALL CAP ETF | 3,276 | $378K | 0.1% | $115.38 | $126.68 | -8.9% | ETF | 922908751 |
| AIN | ALBANY INTL CORP CL A | 7,946 | $376K | 0.1% | $47.32 * | $60.77 | -27.3% | Stock | 012348108 |
| ACGL | ARCH CAP GROUP LTD ORD | 13,000 | $369K | 0.1% | $28.38 * | $28.96 | -6.5% | Stock | G0450A105 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,598 | $368K | 0.1% | $80.03 * | $82.81 | -13.6% | Stock | 74834L100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 4,200 | $367K | 0.1% | $87.38 | $78.93 | +11.0% | Stock | 759509102 |
| — | SPLUNK INC COM | 2,895 | $365K | 0.1% | $126.08 | $96.98 | — | Stock | 848637104 |
| CBRE | CBRE GROUP INC CL A | 9,640 | $363K | 0.1% | $37.66 | $41.98 | -10.2% | Stock | 12504L109 |
| T | AT&T INC COM | 12,231 | $356K | 0.1% | $29.11 * | $15.25 | -3.9% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 6,550 | $354K | 0.1% | $54.05 * | $41.20 | +16.4% | Stock | 458140100 |
| AXTA | AXALTA COATING SYS LTD COM | 20,360 | $351K | 0.1% | $17.24 | $28.54 | -39.5% | Stock | G0750C108 |
| LUV | SOUTHWEST AIRLS CO COM | 9,780 | $348K | 0.1% | $35.58 * | $19.84 | +67.0% | Stock | 844741108 |
| DTE | DTE ENERGY CO COM | 3,671 | $348K | 0.1% | $94.80 * | $76.60 | -12.9% | Stock | 233331107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,560 | $348K | 0.1% | $97.75 | $126.38 | -22.6% | Stock | 803607100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 27,200 | $347K | 0.1% | $12.76 * | $27.45 | -57.6% | Stock | 375916103 |
| — | CATALENT INC COM | 6,680 | $347K | 0.1% | $51.95 | $55.48 | — | Stock | 148806102 |
| BURL | BURLINGTON STORES INC COM | 2,180 | $345K | 0.1% | $158.26 | $135.61 | +16.9% | Stock | 122017106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,220 | $345K | 0.1% | $282.79 | $190.60 | +46.6% | Stock | 883556102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,740 | $344K | 0.1% | $91.98 * | $102.02 | -14.3% | Stock | 445658107 |
| WHR | WHIRLPOOL CORP COM | 4,000 | $343K | 0.1% | $85.75 | $162.12 | -47.1% | Stock | 963320106 |
| KO | COCA COLA CO COM | 7,707 | $341K | 0.1% | $44.25 * | $35.12 | +5.7% | Stock | 191216100 |
| CCL | CARNIVAL CORP | 25,470 | $334K | 0.1% | $13.11 | $49.51 | -73.4% | Stock | 143658300 |
| — | AMERICAN SOFTWARE INC CL A | 23,440 | $333K | 0.1% | $14.21 | $11.74 | — | Stock | 029683109 |
| FICO | FAIR ISAAC CORP COM | 1,070 | $329K | 0.1% | $307.48 | $303.70 | +1.3% | Stock | 303250104 |
| — | LINDE PLC SHS | 1,897 | $327K | 0.1% | $172.38 | $172.65 | — | Stock | G5494J103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 11,229 | $324K | 0.1% | $28.85 | $48.37 | -40.2% | Stock | 035255108 |
| CHD | CHURCH & DWIGHT INC COM | 5,015 | $321K | 0.1% | $64.01 * | $67.27 | -10.8% | Stock | 171340102 |
| GIS | GENERAL MLS INC COM | 6,038 | $318K | 0.1% | $52.67 * | $35.18 | +23.1% | Stock | 370334104 |
| — | ALLEGHANY CORP DEL COM | 570 | $314K | 0.1% | $550.88 | $550.88 | — | Stock | 017175100 |
| — | ACCELERON PHARMA INC COM | 3,490 | $313K | 0.1% | $89.68 | $47.46 | — | Stock | 00434H108 |
| YUMC | YUM CHINA HLDGS INC COM | 7,303 | $311K | 0.1% | $42.59 | $40.96 | +4.1% | Stock | 98850P109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,289 | $306K | 0.1% | $237.39 | $175.36 | +35.7% | Stock | 92532F100 |
| FMC | F M C CORP COM NEW | 3,740 | $305K | 0.1% | $81.55 * | $73.27 | -5.9% | Stock | 302491303 |
| STE | STERIS PLC SHS USD | 2,186 | $305K | 0.1% | $139.52 * | $111.99 | +18.8% | Stock | G8473T100 |
| PSX | PHILLIPS 66 | 5,671 | $303K | 0.1% | $53.43 * | $73.62 | -42.5% | Stock | 718546104 |
| YUM | YUM! BRANDS INC | 4,411 | $301K | 0.1% | $68.24 * | $68.23 | -9.8% | Stock | 988498101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,430 | $300K | 0.1% | $35.59 | $47.49 | -24.8% | ETF | 464288877 |
| — | BLUEPRINT MEDICINES CORP COM | 5,140 | $300K | 0.1% | $58.37 | $71.93 | — | Stock | 09627Y109 |
| — | BLACK KNIGHT INC COM | 5,160 | $299K | 0.1% | $57.95 | $49.74 | — | Stock | 09215C105 |
| — | HANESBRANDS INC COM | 37,200 | $292K | 0.1% | $7.85 | $17.94 | — | Stock | 410345102 |
| COR | AMERISOURCEBERGEN CORP COM | 3,285 | $290K | 0.1% | $88.28 * | $74.64 | +2.1% | Stock | 03073E105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,365 | $288K | 0.1% | $210.99 * | $198.89 | -24.2% | Stock | 55825T103 |
| JCI | JOHNSON CTLS INC | 10,742 | $288K | 0.1% | $26.81 * | $33.25 | -27.7% | Stock | G51502105 |
| CI | CIGNA CORP NEW COM | 1,911 | $287K | 0.1% | $150.18 * | $182.74 | -11.3% | Stock | 125523100 |
| WMT | WALMART INC COM | 2,517 | $286K | 0.1% | $113.63 * | $26.20 | +33.4% | Stock | 931142103 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,270 | $286K | 0.1% | $125.99 | $128.46 | -1.7% | Stock | 159864107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,119 | $285K | 0.1% | $91.38 | $91.53 | +0.1% | ETF | 78468R663 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,288 | $284K | 0.1% | $86.37 * | $60.45 | -28.4% | ETF | 921932778 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 7,750 | $282K | 0.1% | $36.39 | $52.80 | — | Stock | 718549207 |
| BLD | TOPBUILD CORP COM | 3,920 | $280K | 0.1% | $71.43 | $76.49 | -6.3% | Stock | 89055F103 |
| — | ACTIVISION INC | 4,720 | $280K | 0.1% | $59.32 | $49.53 | — | Stock | 00507V109 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,050 | $279K | 0.1% | $91.48 * | $66.70 | +27.4% | Stock | 525327102 |
| — | CENTURYLINK INC COM | 28,955 | $273K | 0.1% | $9.43 | $12.38 | — | Stock | 156700106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,251 | $271K | 0.1% | $63.75 * | $25.05 | -15.0% | ETF | 78468R796 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,697 | $267K | 0.1% | $46.87 | $57.10 | -17.8% | ETF | 46138E354 |
| MPLX | MPLX LP COM UNIT REP LTD | 22,638 | $263K | 0.1% | $11.62 | $32.34 | — | Stock | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 869 | $262K | 0.1% | $301.50 * | $272.50 | +0.9% | Stock | 666807102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,292 | $262K | 0.1% | $79.59 | $99.17 | -19.5% | ETF | 78464A763 |
| SNPS | SYNOPSYS INC COM | 2,019 | $259K | 0.1% | $128.28 | $142.07 | -9.3% | Stock | 871607107 |
| UNF | UNIFIRST CORP MASS COM | 1,711 | $258K | 0.1% | $150.79 * | $186.06 | -21.8% | Stock | 904708104 |
| MU | MICRON TECHNOLOGY | 6,137 | $258K | 0.1% | $42.04 * | $46.87 | -12.4% | Stock | 595112103 |
| TRU | TRANSUNION COM | 3,910 | $258K | 0.1% | $65.98 * | $55.36 | +16.3% | Stock | 89400J107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,220 | $255K | 0.1% | $79.19 | $90.93 | -12.8% | Stock | 40171V100 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 3,430 | $255K | 0.1% | $74.34 | $83.46 | -10.6% | Stock | 808625107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 369 | $254K | 0.1% | $688.35 | $623.48 | +10.8% | Stock | 592688105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,918 | $253K | 0.0% | $28.37 * | $49.76 | -44.2% | Stock | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,490 | $253K | 0.0% | $169.80 * | $177.44 | -11.3% | Stock | G96629103 |
| CSGP | COSTAR GROUP INC COM | 432 | $253K | 0.0% | $585.65 * | $33.33 | +76.2% | Stock | 22160N109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,400 | $252K | 0.0% | $57.27 | $57.60 | — | REIT | 29472R108 |
| TGT | TARGET CORP COM | 2,707 | $251K | 0.0% | $92.72 * | $94.19 | -15.3% | Stock | 87612E106 |
| TFC | TRUIST FINL CORP COM | 8,134 | $250K | 0.0% | $30.74 * | $36.90 | -36.2% | Stock | 89832Q109 |
| — | LAM RESEARCH CORP COM | 1,032 | $247K | 0.0% | $239.34 | $239.34 | — | Stock | 512807108 |
| FIVE | FIVE BELOW INC COM | 3,500 | $246K | 0.0% | $70.29 | $119.56 | -41.1% | Stock | 33829M101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,752 | $245K | 0.0% | $89.03 * | $92.62 | -16.1% | Stock | 83088M102 |
| COP | CONOCOPHILLIPS COM | 7,981 | $244K | 0.0% | $30.57 * | $43.67 | -43.0% | Stock | 20825C104 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,889 | $240K | 0.0% | $127.05 | $127.51 | — | Stock | 485170302 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 14,361 | $238K | 0.0% | $16.57 | $42.01 | -60.4% | ETF | 464287374 |
| BXP | BOSTON PROPERTIES INC COM | 2,574 | $236K | 0.0% | $91.69 * | $96.98 | -28.7% | REIT | 101121101 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $235K | 0.0% | $31.76 | $31.53 | +0.9% | Stock | 896239100 |
| CDW | CDW CORP COM | 2,530 | $235K | 0.0% | $92.89 * | $114.00 | -23.7% | Stock | 12514G108 |
| ETSY | ETSY INC COM | 6,000 | $230K | 0.0% | $38.33 | $48.85 | -21.3% | Stock | 29786A106 |
| — | E-TRADE FINANCIAL CORP | 6,747 | $230K | 0.0% | $34.09 | $46.29 | — | Stock | 269246401 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,210 | $228K | 0.0% | $188.43 * | $228.65 | -20.4% | Stock | 573284106 |
| CRI | CARTERS INC COM | 3,480 | $228K | 0.0% | $65.52 * | $83.04 | -34.5% | Stock | 146229109 |
| AVGO | BROADCOM INC COM | 958 | $226K | 0.0% | $235.91 * | $20.19 | +2.7% | Stock | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,725 | $226K | 0.0% | $131.01 * | $48.85 | +30.9% | Stock | 679580100 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 6,710 | $224K | 0.0% | $33.38 | $36.92 | — | Stock | 03768E105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,895 | $223K | 0.0% | $45.56 | $18.04 | — | Stock | 931427108 |
| LPLA | LPL FINL HLDGS INC COM | 4,110 | $223K | 0.0% | $54.26 | $65.95 | -17.5% | Stock | 50212V100 |
| BBY | BEST BUY INC | 3,869 | $220K | 0.0% | $56.86 * | $53.82 | -15.9% | Stock | 086516101 |
| CUZ | COUSINS PPTYS INC COM NEW | 7,530 | $220K | 0.0% | $29.22 | $29.22 | — | REIT | 222795502 |
| WWD | WOODWARD INC COM | 3,700 | $219K | 0.0% | $59.19 * | $102.64 | -44.1% | Stock | 980745103 |
| TRNO | TERRENO RLTY CORP COM | 4,170 | $215K | 0.0% | $51.56 | $51.56 | — | REIT | 88146M101 |
| MKSI | MKS INSTRS INC COM | 2,640 | $215K | 0.0% | $81.44 * | $99.59 | -21.7% | Stock | 55306N104 |
| LGIH | LGI HOMES INC COM | 4,708 | $212K | 0.0% | $45.03 | $57.92 | -22.0% | Stock | 50187T106 |
| — | ANAPLAN INC COM | 7,010 | $212K | 0.0% | $30.24 | $30.24 | — | Stock | 03272L108 |
| — | RAYTHEON CO COM NEW | 1,621 | $212K | 0.0% | $130.78 | $191.76 | — | Stock | 755111507 |
| EGHT | 8X8 INC COM | 15,250 | $211K | 0.0% | $13.84 | $22.02 | -37.1% | Stock | 282914100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,428 | $211K | 0.0% | $28.41 | $35.03 | -18.7% | ETF | 78463X509 |
| HEI/A | HEICO CORP NEW CL A | 3,290 | $210K | 0.0% | $63.83 | $88.64 | -28.5% | Stock | 422806208 |
| TRP | TC ENERGY CORP COM | 4,739 | $209K | 0.0% | $44.10 * | $36.67 | -9.9% | Stock | 87807B107 |
| WDAY | WORKDAY INC CL A | 1,600 | $208K | 0.0% | $130.00 | $170.57 | -23.7% | Stock | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 1,422 | $208K | 0.0% | $146.27 * | $149.75 | -19.5% | REIT | 053484101 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 10,605 | $208K | 0.0% | $19.61 | $19.55 | +0.4% | ETF | 78468R861 |
| — | DISCOVERY HLDG CO | 10,610 | $206K | 0.0% | $19.42 | $30.13 | — | Stock | 25470F104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 44,875 | $206K | 0.0% | $4.59 | $15.29 | — | Stock | 29273V100 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 1,820 | $204K | 0.0% | $112.09 | $112.09 | — | ADR | 04351P101 |
| PWR | QUANTA SVCS INC COM | 6,389 | $202K | 0.0% | $31.62 | $36.82 | -15.0% | Stock | 74762E102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,073 | $198K | 0.0% | $21.82 | $29.99 | -27.2% | ETF | 78468R853 |
| — | CERIDIAN HCM HLDG INC COM | 3,960 | $198K | 0.0% | $50.00 | $46.80 | +7.0% | Stock | 15677J108 |
| IEX | IDEX CORP COM | 1,430 | $197K | 0.0% | $137.76 * | $146.15 | -11.9% | Stock | 45167R104 |
| ILMN | ILLUMINA INC | 714 | $195K | 0.0% | $273.11 * | $279.63 | -5.0% | Stock | 452327109 |
| CNK | CINEMARK HOLDINGS INC COM | 19,119 | $194K | 0.0% | $10.15 | $33.81 | -70.2% | Stock | 17243V102 |
| — | VARIAN MED SYS INC COM | 1,894 | $193K | 0.0% | $101.90 | $111.13 | — | Stock | 92220P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,055 | $193K | 0.0% | $182.94 | $224.74 | -18.3% | Stock | 989207105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,422 | $191K | 0.0% | $35.23 * | $40.77 | -23.9% | Stock | 416515104 |
| RGEN | REPLIGEN CORP COM | 1,970 | $190K | 0.0% | $96.45 | $88.33 | +9.3% | Stock | 759916109 |
| TWLO | TWILIO INC CL A | 2,070 | $185K | 0.0% | $89.37 | $86.70 | +3.2% | Stock | 90138F102 |
| — | AVALARA INC COM | 2,480 | $185K | 0.0% | $74.60 | $74.60 | — | Stock | 05338G106 |
| GM | GENERAL MOTORS CORP | 8,886 | $184K | 0.0% | $20.71 * | $28.14 | -28.8% | Stock | 37045V100 |
| HAE | HAEMONETICS CORP COM | 1,830 | $182K | 0.0% | $99.45 | $87.61 | +13.7% | Stock | 405024100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 5,817 | $181K | 0.0% | $31.12 | $34.78 | -10.3% | ETF | 316092824 |
| FLS | FLOWSERVE CORP COM | 7,580 | $180K | 0.0% | $23.75 * | $38.63 | -45.3% | Stock | 34354P105 |
| ICLR | ICON PLC SHS | 1,310 | $178K | 0.0% | $135.88 | $160.09 | -15.0% | Stock | G4705A100 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 4,716 | $173K | 0.0% | $36.68 | $35.92 | +2.3% | ETF | 464289875 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,142 | $172K | 0.0% | $54.74 | $54.68 | +0.4% | ETF | 464288638 |
| HXL | HEXCEL CORP NEW COM | 4,600 | $171K | 0.0% | $37.17 | $64.57 | -42.4% | Stock | 428291108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,900 | $171K | 0.0% | $24.78 * | $25.85 | -28.7% | Stock | 31620R303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 17,010 | $171K | 0.0% | $10.05 | $11.75 | -14.2% | Stock | 46333X108 |
| — | JUNIPER NETWORKS INC | 8,930 | $170K | 0.0% | $19.04 | $19.04 | — | Stock | 48203R104 |
| — | REATA PHARMACEUTICALS INC CL A | 1,160 | $167K | 0.0% | $143.97 | $175.16 | — | Stock | 75615P103 |
| TXRH | TEXAS ROADHOUSE INC COM | 4,040 | $166K | 0.0% | $41.09 * | $50.44 | -24.8% | Stock | 882681109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,500 | $165K | 0.0% | $66.00 | $69.37 | -4.8% | Stock | 127387108 |
| SNY | SANOFI SA | 3,773 | $164K | 0.0% | $43.47 | $42.60 | +2.6% | ADR | 80105N105 |
| WEX | WEX INC COM | 1,540 | $161K | 0.0% | $104.55 | $207.14 | -49.5% | Stock | 96208T104 |
| — | MERITOR INC COM | 12,200 | $161K | 0.0% | $13.20 | $21.85 | — | Stock | 59001K100 |
| PHM | PULTE GROUP INC COM | 7,201 | $160K | 0.0% | $22.22 * | $26.98 | -21.9% | Stock | 745867101 |
| BIIB | BIOGEN IDEC INC | 503 | $159K | 0.0% | $316.10 | $298.81 | +5.9% | Stock | 09062X103 |
| EXPE | EXPEDIA INC DEL COM | 2,833 | $159K | 0.0% | $56.12 | $116.23 | -52.0% | Stock | 30212P303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,609 | $157K | 0.0% | $34.06 | $41.23 | -17.2% | ETF | 464287234 |
| MS | MORGAN STANLEY | 4,609 | $156K | 0.0% | $33.85 * | $34.78 | -18.6% | Stock | 617446448 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,493 | $156K | 0.0% | $62.58 | $57.09 | +10.0% | ETF | 922042742 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,420 | $154K | 0.0% | $108.45 | $84.29 | +29.1% | Stock | 02043Q107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,950 | $154K | 0.0% | $78.97 | $79.71 | -0.8% | ETF | 92206C409 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,522 | $153K | 0.0% | $33.83 | $34.03 | -0.1% | ETF | 78464A375 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,600 | $150K | 0.0% | $57.69 * | $86.40 | -44.4% | Stock | 65336K103 |
| KMI | KINDER MORGAN INC | 10,733 | $149K | 0.0% | $13.88 * | $13.05 | -24.8% | Stock | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,807 | $149K | 0.0% | $82.46 * | $93.73 | -18.4% | Stock | G8994E103 |
| NTNX | NUTANIX INC CL A | 9,350 | $147K | 0.0% | $15.72 | $28.10 | -43.8% | Stock | 67059N108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,780 | $146K | 0.0% | $82.02 * | $103.80 | 0.0% | Stock | 33616C100 |
| USFD | US FOODS HLDG CORP COM | 8,240 | $145K | 0.0% | $17.60 | $39.84 | -55.5% | Stock | 912008109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,436 | $143K | 0.0% | $32.24 * | $41.18 | -73.6% | Stock | 674599105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 10,210 | $142K | 0.0% | $13.91 | $16.80 | -17.0% | Stock | 77313F106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 14,172 | $141K | 0.0% | $9.95 | $23.56 | — | Stock | 822634101 |
| HUN | HUNTSMAN CORP COM | 9,736 | $140K | 0.0% | $14.38 | $20.99 | -31.3% | Stock | 447011107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 26,293 | $138K | 0.0% | $5.25 | $22.13 | — | Stock | 726503105 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $137K | 0.0% | $19.68 | $24.41 | -19.1% | ETF | 00162Q718 |
| WMB | WILLIAMS COS INC COM | 9,727 | $137K | 0.0% | $14.08 * | $19.07 | -45.2% | Stock | 969457100 |
| GRC | GORMAN RUPP CO COM | 4,341 | $135K | 0.0% | $31.10 | $32.44 | -3.8% | Stock | 383082104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 5,668 | $133K | 0.0% | $23.47 | $26.99 | -12.7% | ETF | 78468R408 |
| — | SAGE THERAPEUTICS INC COM | 4,390 | $126K | 0.0% | $28.70 | $76.95 | — | Stock | 78667J108 |
| IP | INTL PAPER CO COM | 2,230 | $126K | 0.0% | $56.50 * | $26.80 | -14.9% | Stock | 460146103 |
| BP | BP PLC SPONSORED ADR | 5,013 | $122K | 0.0% | $24.34 | $45.30 | -46.2% | ADR | 055622104 |
| VYX | NCR CORP NEW COM | 6,800 | $120K | 0.0% | $17.65 * | $19.46 | -44.2% | Stock | 62886E108 |
| MET | METLIFE INC COM | 2,824 | $118K | 0.0% | $41.78 * | $30.90 | -18.4% | Stock | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 433 | $113K | 0.0% | $260.97 | $301.56 | -12.8% | ETF | 78467Y107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,264 | $112K | 0.0% | $88.61 | $95.75 | -7.5% | ETF | 81369Y209 |
| DLR | DIGITAL REALTY TRUST INC | 807 | $112K | 0.0% | $138.79 * | $94.56 | +20.5% | REIT | 253868103 |
| SRE | SEMPRA ENERGY COM | 1,005 | $112K | 0.0% | $111.44 * | $59.91 | -21.7% | Stock | 816851109 |
| O | REALTY INCOME CORP | 2,237 | $111K | 0.0% | $49.62 * | $31.52 | +15.0% | REIT | 756109104 |
| F | FORD MOTOR COMPANY | 22,944 | $110K | 0.0% | $4.79 * | $7.13 | -48.6% | Stock | 345370860 |
| TSLA | TESLA INC COM | 211 | $110K | 0.0% | $521.33 * | $38.10 | -8.3% | Stock | 88160R101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,121 | $109K | 0.0% | $97.23 * | $60.84 | -19.4% | ETF | 81369Y407 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.71 | $82.99 | — | Stock | 858912108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 677 | $107K | 0.0% | $158.05 | $198.18 | -20.2% | ETF | 464287648 |
| ESNT | ESSENT GROUP LTD COM | 3,980 | $104K | 0.0% | $26.13 * | $37.66 | -36.8% | Stock | G3198U102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $103K | 0.0% | $56.13 | $70.02 | -19.2% | ETF | 97717W208 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,694 | $102K | 0.0% | $60.21 * | $7.81 | +29.0% | ETF | 808524102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,624 | $101K | 0.0% | $62.19 | $61.03 | +2.1% | ETF | 92206C102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $99,000 | 0.0% | $107.14 | $106.37 | +1.3% | ETF | 464287556 |
| ATO | ATMOS ENERGY CORP | 1,000 | $99,000 | 0.0% | $99.00 * | $34.39 | +149.9% | Stock | 049560105 |
| PII | POLARIS INC COM | 2,041 | $98,000 | 0.0% | $48.02 | $86.03 | -44.0% | Stock | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,782 | $97,000 | 0.0% | $34.87 * | $33.94 | -12.1% | Stock | 039483102 |
| D | DOMINION RESOURCES INC | 1,335 | $96,000 | 0.0% | $71.91 * | $45.43 | +23.7% | Stock | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,100 | $91,000 | 0.0% | $82.73 * | $87.39 | -13.8% | Stock | N6596X109 |
| SPGI | S&P GLOBAL INC COM | 372 | $91,000 | 0.0% | $244.62 * | $216.25 | +8.1% | Stock | 78409V104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 904 | $87,000 | 0.0% | $96.24 * | $47.60 | +2.2% | ETF | 921932885 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,113 | $86,000 | 0.0% | $40.70 | $46.57 | -12.2% | ETF | 46434V407 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,744 | $85,000 | 0.0% | $22.70 | $29.85 | -23.7% | ETF | 78463X871 |
| CLX | CLOROX CO DEL COM | 484 | $83,000 | 0.0% | $171.49 * | $107.02 | +36.1% | Stock | 189054109 |
| AWR | AMER STATES WTR CO COM | 1,000 | $81,000 | 0.0% | $81.00 * | $28.26 | +158.1% | Stock | 029899101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 811 | $78,000 | 0.0% | $96.18 | $120.87 | -20.4% | ETF | 92204A801 |
| OEC | ORION ENGINEERED CARBONS S A COM | 10,400 | $77,000 | 0.0% | $7.40 | $23.67 | -68.5% | Stock | L72967109 |
| NWE | NORTHWESTERN CORP COM NEW | 1,291 | $77,000 | 0.0% | $59.64 * | $54.52 | -15.5% | Stock | 668074305 |
| AEE | AMEREN CORP | 1,050 | $76,000 | 0.0% | $72.38 * | $49.25 | +25.3% | Stock | 023608102 |
| — | ELDORADO RESORTS INC COM | 5,240 | $75,000 | 0.0% | $14.31 | $46.32 | — | Stock | 28470R102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,950 | $74,000 | 0.0% | $25.08 | $25.06 | — | ETF | 46434VAQ3 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,653 | $73,000 | 0.0% | $27.52 | $27.22 | +2.1% | ETF | 78464A516 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,791 | $73,000 | 0.0% | $40.76 | $45.59 | -10.0% | ETF | 922042775 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,816 | $71,000 | 0.0% | $18.61 | $25.94 | — | CEF | 19248A109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 873 | $71,000 | 0.0% | $81.33 | $112.19 | -26.9% | ETF | 464287630 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 7,786 | $70,000 | 0.0% | $8.99 | $11.31 | — | CEF | 19247L106 |
| IWB | ISHARES RUSSELL 1000 ETF | 489 | $69,000 | 0.0% | $141.10 | $129.55 | +9.2% | ETF | 464287622 |
| IYR | ISHARES US REAL ESTATE ETF | 981 | $68,000 | 0.0% | $69.32 | $67.33 | +3.3% | ETF | 464287739 |
| ISRG | INTUITIVE SURGICAL, INC. | 139 | $68,000 | 0.0% | $489.21 * | $181.85 | -9.2% | Stock | 46120E602 |
| LW | LAMB WESTON HLDGS INC COM | 1,131 | $64,000 | 0.0% | $56.59 * | $34.28 | +51.7% | Stock | 513272104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,400 | $63,000 | 0.0% | $26.25 | $37.24 | — | REIT | 681936100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,776 | $59,000 | 0.0% | $33.22 | $59.69 | -43.9% | Stock | 16411R208 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 5,006 | $59,000 | 0.0% | $11.79 | $64.18 | — | Stock | 26885B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $58,000 | 0.0% | $44.62 * | $34.20 | +8.1% | Stock | 744573106 |
| EMR | EMERSON ELEC CO COM | 1,205 | $57,000 | 0.0% | $47.30 * | $45.56 | -7.9% | Stock | 291011104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 454 | $55,000 | 0.0% | $121.15 * | $72.92 | -16.6% | ETF | 464287481 |
| ENB | ENBRIDGE INC COM | 1,885 | $54,000 | 0.0% | $28.65 * | $24.89 | -20.6% | Stock | 29250N105 |
| CAT | CATERPILLAR INC DEL COM | 464 | $53,000 | 0.0% | $114.22 * | $102.80 | +0.3% | Stock | 149123101 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,334 | $53,000 | 0.0% | $22.71 | $47.92 | -52.3% | ETF | 464288851 |
| MO | ALTRIA GROUP INC COM | 1,322 | $51,000 | 0.0% | $38.58 * | $20.29 | +21.4% | Stock | 02209S103 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,746 | $51,000 | 0.0% | $18.57 * | $19.66 | -30.6% | Stock | 706327103 |
| PYPL | PAYPAL HLDGS INC COM | 531 | $50,000 | 0.0% | $94.16 | $106.51 | -10.3% | Stock | 70450Y103 |
| VTR | VENTAS INC | 1,882 | $50,000 | 0.0% | $26.57 * | $41.35 | -47.1% | REIT | 92276F100 |
| MAIN | MAIN STR CAP CORP COM | 2,430 | $49,000 | 0.0% | $20.16 | $39.51 | -48.1% | CEF | 56035L104 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 4,875 | $45,000 | 0.0% | $9.23 | $15.40 | — | Stock | 0556EL109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,000 | $45,000 | 0.0% | $45.00 | $25.16 | +80.8% | Stock | 007903107 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 6,078 | $44,000 | 0.0% | $7.24 | $9.87 | — | CEF | 67072C105 |
| ITW | ILLINOIS TOOL WKS INC COM | 309 | $43,000 | 0.0% | $139.16 * | $79.84 | +55.7% | Stock | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,720 | $42,000 | 0.0% | $8.90 | $10.28 | -12.6% | ADR | 881624209 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,742 | $42,000 | 0.0% | $24.11 | $27.92 | -13.3% | ETF | 46434V803 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,350 | $42,000 | 0.0% | $31.11 | $32.59 | — | REIT | 294628102 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 2,663 | $42,000 | 0.0% | $15.77 | $16.28 | — | CEF | 19247X100 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 849 | $41,000 | 0.0% | $48.29 | $52.42 | -6.9% | ETF | 78464A490 |
| PODD | INSULET CORP COM | 250 | $41,000 | 0.0% | $164.00 | $39.54 | +319.0% | Stock | 45784P101 |
| TJX | TJX COS INC NEW COM | 874 | $41,000 | 0.0% | $46.91 * | $50.62 | -12.3% | Stock | 872540109 |
| CAG | CONAGRA BRANDS INC COM | 1,412 | $41,000 | 0.0% | $29.04 * | $17.12 | +34.2% | Stock | 205887102 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 110 | $41,000 | 0.0% | $372.73 | $574.40 | — | Stock | 882610108 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 383 | $40,000 | 0.0% | $104.44 | $105.81 | +0.5% | ETF | 464288158 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 345 | $40,000 | 0.0% | $115.94 * | $120.34 | -1.4% | ETF | 464287101 |
| SPG | SIMON PROPERTY GROUP INC | 669 | $36,000 | 0.0% | $53.81 * | $93.47 | -57.4% | REIT | 828806109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $36,000 | 0.0% | $180.90 * | $24.35 | +52.5% | ETF | 464287119 |
| A | AGILENT TECH INC | 500 | $35,000 | 0.0% | $70.00 | $70.69 | -2.5% | Stock | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 639 | $35,000 | 0.0% | $54.77 * | $42.84 | +3.4% | Stock | 110122108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 292 | $35,000 | 0.0% | $119.86 * | $116.64 | -7.3% | Stock | 31620M106 |
| CVS | CVS HEALTH CORP COM | 594 | $35,000 | 0.0% | $58.92 * | $55.87 | -11.9% | Stock | 126650100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,785 | $35,000 | 0.0% | $19.61 | $23.57 | -16.3% | ETF | 78463X848 |
| SWK | STANLEY BLACK & DECKER INC COM | 340 | $34,000 | 0.0% | $100.00 * | $121.45 | -31.1% | Stock | 854502101 |
| ZTS | ZOETIS INC CL A | 289 | $34,000 | 0.0% | $117.65 * | $117.37 | -4.5% | Stock | 98978V103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $34,000 | 0.0% | $144.68 * | $18.13 | +36.8% | ETF | 921932505 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $33,000 | 0.0% | $83.76 | $101.36 | -17.1% | ETF | 46137V357 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 1,200 | $32,000 | 0.0% | $26.67 | $31.94 | — | ADR | 54951L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 410 | $32,000 | 0.0% | $78.05 * | $45.64 | -11.9% | ETF | 81369Y803 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $31,000 | 0.0% | $9.69 | $11.18 | — | CEF | 128125101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 765 | $31,000 | 0.0% | $40.52 | $62.43 | -34.7% | Stock | 00182C103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $31,000 | 0.0% | $91.18 * | $23.00 | -19.6% | ETF | 46137V613 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 279 | $31,000 | 0.0% | $111.11 | $110.32 | +0.6% | ETF | 464288679 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $31,000 | 0.0% | $8.66 | $12.29 | — | CEF | 09255P107 |
| TRV | TRAVELERS COMPANIES INC COM | 290 | $28,000 | 0.0% | $96.55 * | $110.39 | -20.2% | Stock | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 881 | $28,000 | 0.0% | $31.78 * | $30.56 | +6.8% | Stock | 101137107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 480 | $27,000 | 0.0% | $56.25 * | $54.29 | +6.2% | ETF | 74348A467 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $27,000 | 0.0% | $22.50 * | $23.01 | +0.1% | ETF | 92189F106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 8,569 | $27,000 | 0.0% | $3.15 | $30.80 | — | Stock | 958669103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | CEF | 85207H104 |
| LOW | LOWES COS INC COM | 303 | $26,000 | 0.0% | $85.81 * | $92.50 | -16.3% | Stock | 548661107 |
| — | CBS CORP CL B | 1,869 | $26,000 | 0.0% | $13.91 | $16.99 | — | Stock | 92556H206 |
| MVV | PROSHARES TR ULTRA | 1,320 | $26,000 | 0.0% | $19.70 | $50.25 | — | ETF | 74347R404 |
| C | CITIGROUP INC | 576 | $24,000 | 0.0% | $41.67 * | $53.48 | -36.3% | Stock | 172967424 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $24,000 | 0.0% | $15.00 | $18.07 | — | CEF | 41013X106 |
| CSX | CSX CORP | 427 | $24,000 | 0.0% | $56.21 * | $21.26 | -16.8% | Stock | 126408103 |
| BKNG | PRICELINE.COM INC | 18 | $24,000 | 0.0% | $1333.33 | $1728.71 | -23.4% | Stock | 09857L108 |
| GWW | GRAINGER W W INC COM | 100 | $24,000 | 0.0% | $240.00 * | $275.46 | -15.8% | Stock | 384802104 |
| FR | FIRST INDL RLTY TR INC | 750 | $24,000 | 0.0% | $32.00 | $18.67 | — | REIT | 32054K103 |
| MKL | MARKEL CORP HOLDING CO | 25 | $23,000 | 0.0% | $920.00 | $1143.50 | -18.9% | Stock | 570535104 |
| — | NUSTAR ENERGY LP UNIT | 2,700 | $23,000 | 0.0% | $8.52 | $27.57 | — | Stock | 67058H102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,150 | $23,000 | 0.0% | $20.00 * | $26.36 | -21.0% | ETF | 81369Y605 |
| PSA | PUBLIC STORAGE INC | 111 | $22,000 | 0.0% | $198.20 * | $123.24 | +26.4% | REIT | 74460D109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $22,000 | 0.0% | $165.41 | $142.94 | +16.2% | ETF | 92204A504 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 1,454 | $22,000 | 0.0% | $15.13 * | $23.10 | -32.8% | ETF | 74347X849 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 260 | $21,000 | 0.0% | $80.77 | $97.68 | -16.0% | ETF | 78464A599 |
| CAH | CARDINAL HEALTH INC | 450 | $21,000 | 0.0% | $46.67 * | $41.61 | -0.8% | Stock | 14149Y108 |
| CASY | CASEYS GEN STORES INC | 160 | $21,000 | 0.0% | $131.25 * | $98.84 | +29.1% | Stock | 147528103 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 773 | $21,000 | 0.0% | $27.17 * | $25.72 | +9.6% | ETF | 25460E869 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $21,000 | 0.0% | $38.04 | $70.59 | -45.1% | ETF | 46137V191 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $20,000 | 0.0% | $200.00 | $201.32 | -1.6% | Stock | 70432V102 |
| PAYX | PAYCHEX INC | 312 | $19,000 | 0.0% | $60.90 * | $56.01 | -5.0% | Stock | 704326107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 723 | $19,000 | 0.0% | $26.28 | $43.80 | — | Stock | 16411Q101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 120 | $19,000 | 0.0% | $158.33 * | $172.40 | -12.9% | Stock | G1151C101 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 312 | $18,000 | 0.0% | $57.69 | $69.78 | -16.0% | ETF | 46641Q407 |
| INTU | INTUIT INC | 82 | $18,000 | 0.0% | $219.51 | $259.40 | -14.6% | Stock | 461202103 |
| AFL | AFLAC INC COM | 552 | $18,000 | 0.0% | $32.61 * | $37.84 | -21.2% | Stock | 001055102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $18,000 | 0.0% | $52.02 * | $39.42 | +38.2% | ETF | 33734X192 |
| OKTA | OKTA INC CL A | 150 | $18,000 | 0.0% | $120.00 | $74.28 | +64.6% | Stock | 679295105 |
| WAT | WATERS CORP COM | 100 | $18,000 | 0.0% | $180.00 | $196.97 | -7.6% | Stock | 941848103 |
| ROG | ROGERS CORP COM | 200 | $18,000 | 0.0% | $90.00 * | $155.40 | -39.2% | Stock | 775133101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 401 | $18,000 | 0.0% | $44.89 | $51.43 | -12.4% | ETF | 74347B680 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $18,000 | 0.0% | $45.00 | $59.92 | -24.0% | ADR | 767204100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 347 | $17,000 | 0.0% | $48.99 | $50.28 | -1.2% | ETF | 46641Q837 |
| ROK | ROCKWELL AUTOMATION INC COM | 115 | $17,000 | 0.0% | $147.83 * | $159.47 | -14.4% | Stock | 773903109 |
| VOD | VODAFONE GROUP NEW ADR F | 1,242 | $17,000 | 0.0% | $13.69 | $26.98 | -49.0% | ADR | 92857W308 |
| BR | BROADRIDGE FIN SOL | 180 | $17,000 | 0.0% | $94.44 * | $103.19 | -16.5% | Stock | 11133T103 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $17,000 | 0.0% | $20.63 | $36.41 | — | ETF | 464286145 |
| AEP | AMERICAN ELEC PWR CO INC COM | 216 | $17,000 | 0.0% | $78.70 * | $54.34 | +19.5% | Stock | 025537101 |
| APH | AMPHENOL CORP NEW CL A | 225 | $16,000 | 0.0% | $71.11 * | $22.54 | -23.4% | Stock | 032095101 |
| PRU | PRUDENTIAL FINL INC COM | 326 | $16,000 | 0.0% | $49.08 * | $67.81 | -42.6% | Stock | 744320102 |
| DOW | DOW INC COM | 551 | $16,000 | 0.0% | $29.04 * | $33.15 | -35.8% | Stock | 260557103 |
| NOW | SERVICENOW INC COM | 57 | $16,000 | 0.0% | $280.70 * | $62.52 | -8.3% | Stock | 81762P102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46434VAX8 |
| WT | WISDOMTREE INVTS INC COM | 6,588 | $15,000 | 0.0% | $2.28 * | $11.65 | -80.0% | Stock | 97717P104 |
| — | TCF FINANCIAL CORPORATION NEW COM | 700 | $15,000 | 0.0% | $21.43 | $37.14 | — | Stock | 872307103 |
| VFH | VANGUARD FINANCIALS ETF | 301 | $15,000 | 0.0% | $49.83 | $68.11 | -25.5% | ETF | 92204A405 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $15,000 | 0.0% | $32.89 * | $77.74 | -55.4% | ETF | 46137V167 |
| BX | BLACKSTONE GROUP LP | 310 | $14,000 | 0.0% | $45.16 * | $31.77 | +17.9% | Stock | 09260D107 |
| IGEB | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 300 | $14,000 | 0.0% | $46.67 * | $52.24 | -5.9% | ETF | 46435G219 |
| — | T C PIPELINES | 538 | $14,000 | 0.0% | $26.02 | $26.02 | — | Stock | 87233Q108 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CEF | 85208R101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 964 | $14,000 | 0.0% | $14.52 | $16.38 | — | CEF | 112830104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 507 | $13,000 | 0.0% | $25.64 * | $37.84 | -29.3% | ETF | 78463X863 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 824 | $13,000 | 0.0% | $15.78 * | $26.51 | -37.6% | ETF | 06738C778 |
| STZ | CONSTELLATION BRANDS INC CL A | 95 | $13,000 | 0.0% | $136.84 * | $163.48 | -20.3% | Stock | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 44 | $13,000 | 0.0% | $295.45 * | $24.24 | -17.2% | Stock | 67103H107 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $13,000 | 0.0% | $10.40 | $14.68 | — | CEF | 27828H105 |
| SYY | SYSCO CORP COM | 300 | $13,000 | 0.0% | $43.33 * | $55.70 | -30.3% | Stock | 871829107 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 670 | $13,000 | 0.0% | $19.40 * | $19.83 | +5.1% | ETF | 74933W874 |
| WAL | WESTERN ALLIANCE BANCORP COM | 445 | $13,000 | 0.0% | $29.21 * | $42.02 | -35.8% | Stock | 957638109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 70 | $13,000 | 0.0% | $185.71 | $185.71 | — | Stock | 339041105 |
| DG | DOLLAR GEN CORP | 85 | $12,000 | 0.0% | $141.18 | $142.31 | -2.2% | Stock | 256677105 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 700 | $12,000 | 0.0% | $17.14 | $20.00 | — | CEF | 19842X109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 286 | $12,000 | 0.0% | $41.96 * | $48.01 | -29.4% | Stock | 34964C106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 650 | $12,000 | 0.0% | $18.46 * | $23.20 | -16.9% | ETF | 37954Y483 |
| OGE | OGE ENERGY CORP COM | 421 | $12,000 | 0.0% | $28.50 * | $36.40 | -15.6% | Stock | 670837103 |
| MSEX | MIDDLESEX WATER CO COM | 190 | $11,000 | 0.0% | $57.89 * | $56.39 | +6.6% | Stock | 596680108 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $11,000 | 0.0% | $423.08 * | $170.80 | -14.8% | Stock | 824348106 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | CEF | 09255X100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $11,000 | 0.0% | $4.78 | $4.78 | — | CEF | 530158104 |
| GD | GENERAL DYNAMICS CORP COM | 90 | $11,000 | 0.0% | $122.22 * | $144.98 | -20.3% | Stock | 369550108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 291 | $11,000 | 0.0% | $37.80 * | $49.59 | -18.4% | ETF | 46434G103 |
| — | ALLIANZGI DIVERSIFIED INCOME & COM | 650 | $11,000 | 0.0% | $16.92 | $23.08 | — | CEF | 01883J108 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 880 | $10,000 | 0.0% | $11.36 | $11.36 | — | CEF | 27828S101 |
| ZBH | ZIMMER HLDGS INC | 100 | $10,000 | 0.0% | $100.00 * | $102.42 | -8.5% | Stock | 98956P102 |
| — | ARISTA NETWORKS INC COM | 50 | $10,000 | 0.0% | $200.00 | $133.33 | — | Stock | 040413106 |
| — | WESTROCK CO COM | 360 | $10,000 | 0.0% | $27.78 | $42.77 | — | Stock | 96145D105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | REIT | 379378201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,100 | $10,000 | 0.0% | $9.09 | $14.67 | — | CEF | 01879R106 |
| TXN | TEXAS INSTRS INC COM | 109 | $10,000 | 0.0% | $91.74 * | $58.82 | +44.2% | Stock | 882508104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 110 | $10,000 | 0.0% | $90.91 * | $99.33 | +0.6% | ETF | 46429B747 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 50 | $10,000 | 0.0% | $200.00 * | $30.31 | -12.6% | ETF | 92204A702 |
| MSCI | MSCI INC COM | 36 | $10,000 | 0.0% | $277.78 | $267.10 | +2.1% | Stock | 55354G100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 313 | $10,000 | 0.0% | $31.95 | $57.48 | — | ADR | 780259206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | REIT | 456237106 |
| IOSP | INNOSPEC INC COM | 150 | $10,000 | 0.0% | $66.67 * | $59.34 | +7.4% | Stock | 45768S105 |
| PFFR | INFRACAP REIT PREFERRED ETF | 600 | $10,000 | 0.0% | $16.67 * | $25.25 | -29.7% | ETF | 26923G400 |
| ULTA | ULTA BEAUTY INC COM | 60 | $10,000 | 0.0% | $166.67 * | $249.17 | -29.5% | Stock | 90384S303 |
| — | PIONEER NATURAL RESOURCES CO | 136 | $9,000 | 0.0% | $66.18 | $69.96 | — | Stock | 723787107 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Stock | 01881G106 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 1,400 | $9,000 | 0.0% | $6.43 | $14.29 | — | Stock | 393221106 |
| — | TCW STRATEGIC INCOME FD INC COM | 1,770 | $9,000 | 0.0% | $5.08 | $5.65 | — | CEF | 872340104 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $9,000 | 0.0% | $84.11 * | $36.86 | +98.2% | Stock | 92939U106 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 647 | $9,000 | 0.0% | $13.91 * | $15.23 | -0.6% | ETF | 00326A104 |
| CPB | CAMPBELL SOUP CO COM | 210 | $9,000 | 0.0% | $42.86 * | $36.37 | +4.6% | Stock | 134429109 |
| HST | HOST MARRIOTT CORP NEW REIT | 890 | $9,000 | 0.0% | $10.11 * | $12.27 | -25.6% | REIT | 44107P104 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 45 | $8,000 | 0.0% | $177.78 * | $30.24 | +24.2% | ETF | 464287762 |
| PPG | PPG INDS INC COM | 100 | $8,000 | 0.0% | $80.00 * | $92.15 | -19.0% | Stock | 693506107 |
| LNN | LINDSAY CORPORATION | 95 | $8,000 | 0.0% | $84.21 * | $73.30 | +17.3% | Stock | 535555106 |
| HTGC | HERCULES CAPITAL INC COM | 1,060 | $8,000 | 0.0% | $7.55 | $13.90 | -45.0% | CEF | 427096508 |
| ALGN | ALIGN TECHNOLOGY INC COM | 46 | $8,000 | 0.0% | $173.91 | $239.46 | -27.4% | Stock | 016255101 |
| PFFL | ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $8,000 | 0.0% | $13.33 | $25.00 | — | ETF | 90274E174 |
| IT | GARTNER INC COM | 87 | $8,000 | 0.0% | $91.95 * | $137.00 | -27.3% | Stock | 366651107 |
| WY | WEYERHAEUSER CO MTN BE COM | 500 | $8,000 | 0.0% | $16.00 * | $21.17 | -34.9% | Stock | 962166104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 355 | $8,000 | 0.0% | $22.54 | $15.85 | — | REIT | 02665T306 |
| — | RMR REAL ESTATE INCOME FD COM | 800 | $8,000 | 0.0% | $10.00 | $20.00 | — | CEF | 76970B101 |
| GPC | GENUINE PARTS CO COM | 125 | $8,000 | 0.0% | $64.00 * | $70.09 | -18.3% | Stock | 372460105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 134 | $8,000 | 0.0% | $59.70 * | $66.65 | -6.1% | ETF | 464288257 |
| ROKU | ROKU INC COM CL A | 100 | $8,000 | 0.0% | $80.00 * | $115.11 | -24.0% | Stock | 77543R102 |
| ALK | ALASKA AIR GROUP INC COM | 290 | $8,000 | 0.0% | $27.59 * | $54.43 | -47.7% | Stock | 011659109 |
| ARCC | ARES CAPITAL CORP COM | 810 | $8,000 | 0.0% | $9.88 * | $9.66 | -35.1% | CEF | 04010L103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 239 | $7,000 | 0.0% | $29.29 * | $45.81 | -45.0% | Stock | 74251V102 |
| SUN | SUNOCO LP COM UT REP LP | 500 | $7,000 | 0.0% | $14.00 | $32.00 | — | Stock | 86765K109 |
| WU | WESTERN UNION COMPANY | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | Stock | 959802109 |
| BK | BANK NEW YORK MELLON CORP COM | 209 | $7,000 | 0.0% | $33.49 * | $38.55 | -26.3% | Stock | 064058100 |
| — | UNITED STATES OIL FUND, LP | 1,839 | $7,000 | 0.0% | $3.81 | $9.65 | — | ETF | 91232N108 |
| HAS | HASBRO INC COM | 100 | $7,000 | 0.0% | $70.00 * | $41.19 | +38.5% | Stock | 418056107 |
| NSC | NORFOLK SOUTHERN CRP | 51 | $7,000 | 0.0% | $137.25 * | $128.27 | +1.1% | Stock | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 804 | $7,000 | 0.0% | $8.71 * | $6.73 | +20.5% | Stock | 42824C109 |
| — | FS KKR CAPITAL CORP COM | 2,400 | $7,000 | 0.0% | $2.92 | $5.83 | — | CEF | 302635107 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $7,000 | 0.0% | $43.75 * | $49.32 | -0.0% | ETF | 464288117 |
| AEM | AGNICO EAGLE MINES LTD COM | 170 | $6,000 | 0.0% | $35.29 | $45.82 | -24.2% | Stock | 008474108 |
| BNS | BANK NOVA SCOTIA B C COM | 152 | $6,000 | 0.0% | $39.47 * | $35.73 | -17.5% | Stock | 064149107 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 500 | $6,000 | 0.0% | $12.00 * | $14.53 | -9.4% | ETF | 46138E511 |
| MCK | MCKESSON CORP | 50 | $6,000 | 0.0% | $120.00 * | $127.81 | +1.9% | Stock | 58155Q103 |
| HSIC | HENRY SCHEIN INC | 125 | $6,000 | 0.0% | $48.00 * | $63.43 | -20.4% | Stock | 806407102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $6,000 | 0.0% | $187.50 * | $25.25 | +102.3% | ETF | 464287721 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | CEF | 36246K103 |
| BWA | BORGWARNER INC COM | 250 | $6,000 | 0.0% | $24.00 * | $39.28 | -49.9% | Stock | 099724106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $55.44 | +4.3% | Stock | 001744101 |
| — | ALERIAN MLP ETF | 1,625 | $5,000 | 0.0% | $3.08 | $8.62 | — | ETF | 00162Q866 |
| PNNT | PENNANTPARK INVT CORP COM | 2,200 | $5,000 | 0.0% | $2.27 * | $2.63 | -50.6% | CEF | 708062104 |
| CVI | CVR ENERGY INC COM | 330 | $5,000 | 0.0% | $15.15 * | $26.66 | -61.2% | Stock | 12662P108 |
| KMX | CARMAX INC COM | 100 | $5,000 | 0.0% | $50.00 * | $78.21 | -31.2% | Stock | 143130102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 35 | $5,000 | 0.0% | $142.86 * | $98.68 | +48.1% | Stock | 98980L101 |
| EIRL | ISHARES MSCI IRELAND ETF | 179 | $5,000 | 0.0% | $27.93 * | $40.46 | -22.3% | ETF | 46429B507 |
| MTB | M & T BK CORP COM | 50 | $5,000 | 0.0% | $100.00 * | $141.53 | -39.5% | Stock | 55261F104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 106 | $5,000 | 0.0% | $47.17 * | $50.28 | +0.4% | ETF | 46432F859 |
| MFIC | APOLLO INVT CORP COM NEW | 850 | $5,000 | 0.0% | $5.88 * | $7.11 | -52.5% | CEF | 03761U502 |
| JBLU | JETBLUE AWYS CORP COM | 600 | $5,000 | 0.0% | $8.33 * | $20.39 | -56.1% | Stock | 477143101 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 865 | $4,000 | 0.0% | $4.62 | $4.62 | — | Stock | 90290N109 |
| BB | BLACKBERRY LTD COM | 1,100 | $4,000 | 0.0% | $3.64 * | $5.49 | -24.8% | Stock | 09228F103 |
| WELL | WELLTOWER INC COM | 92 | $4,000 | 0.0% | $43.48 * | $58.05 | -33.5% | REIT | 95040Q104 |
| DD | DUPONT DE NEMOURS INC COM | 135 | $4,000 | 0.0% | $29.63 * | $25.83 | -50.6% | Stock | 26614N102 |
| — | BROOKFIELD PPTY REIT INC CL A | 510 | $4,000 | 0.0% | $7.84 | $7.84 | — | REIT | 11282X103 |
| GRMN | GARMIN LTD SHS | 60 | $4,000 | 0.0% | $66.67 | $79.22 | -16.6% | Stock | H2906T109 |
| CTVA | CORTEVA INC COM | 190 | $4,000 | 0.0% | $21.05 * | $26.55 | -17.4% | Stock | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 100 | $4,000 | 0.0% | $40.00 * | $44.01 | +8.6% | ADR | 874039100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | REIT | 64828T201 |
| — | UMPQUA HLDGS CORP COM | 400 | $4,000 | 0.0% | $10.00 | $17.50 | — | Stock | 904214103 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 394 | $4,000 | 0.0% | $10.15 | $17.77 | — | CEF | 41013T105 |
| NVCR | NOVOCURE LTD ORD SHS | 60 | $4,000 | 0.0% | $66.67 | $80.71 | -16.6% | Stock | G6674U108 |
| BAX | BAXTER INTL INC COM | 50 | $4,000 | 0.0% | $80.00 * | $69.98 | +3.4% | Stock | 071813109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 * | $76.51 | -42.3% | ADR | 03524A108 |
| — | CANOPY GROWTH CORP COM | 310 | $4,000 | 0.0% | $12.90 | $29.04 | — | Stock | 138035100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Stock | G16252101 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 591 | $4,000 | 0.0% | $6.77 | $9.03 | — | CEF | 27829G106 |
| NFLX | NETFLIX COM INC | 13 | $4,000 | 0.0% | $307.69 * | $33.05 | +13.6% | Stock | 64110L106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 244 | $4,000 | 0.0% | $16.39 | $18.13 | -8.6% | ETF | 46138E719 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 146 | $4,000 | 0.0% | $27.40 * | $40.22 | -30.4% | ADR | 404280406 |
| AGCO | AGCO CORP COM | 100 | $4,000 | 0.0% | $40.00 | $49.67 | -20.7% | Stock | 001084102 |
| — | TWO HBRS INVT CORP COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $14.00 | — | REIT | 90187B408 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $3,000 | 0.0% | $8.75 * | $7.55 | +36.5% | Stock | 53222K205 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 159 | $3,000 | 0.0% | $18.87 * | $26.39 | -9.4% | ETF | 46138E784 |
| BOC | BOSTON OMAHA CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $26.05 | -30.5% | Stock | 101044105 |
| TD | TORONTO DOMINION BANK | 76 | $3,000 | 0.0% | $39.47 * | $55.14 | -23.1% | Stock | 891160509 |
| OC | OWENS CORNING NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $55.95 | -30.6% | Stock | 690742101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $3,000 | 0.0% | $250.00 * | $198.81 | +31.6% | ADR | N07059210 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 77 | $3,000 | 0.0% | $38.96 * | $56.91 | -18.8% | ETF | 464287663 |
| — | FUELCELL ENERGY INC COM | 2,500 | $3,000 | 0.0% | $1.20 | $1.52 | — | Stock | 35952H601 |
| VST | VISTRA ENERGY CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $20.17 | -30.3% | Stock | 92840M102 |
| — | WW INTL INC COM | 200 | $3,000 | 0.0% | $15.00 | $35.00 | — | Stock | 98262P101 |
| TDOC | TELADOC HEALTH INC COM | 25 | $3,000 | 0.0% | $120.00 * | $71.27 | +117.5% | Stock | 87918A105 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $3,000 | 0.0% | $60.00 * | $84.01 | -7.8% | ETF | 78464A870 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3,000 | 0.0% | $4.34 | $5.79 | — | CEF | 746853100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 283 | $3,000 | 0.0% | $10.60 | $24.94 | — | ETF | 26924G508 |
| CALY | CALLAWAY GOLF CO COM | 300 | $3,000 | 0.0% | $10.00 * | $17.22 | -40.7% | Stock | 131193104 |
| — | TWITTER INC COM | 131 | $3,000 | 0.0% | $22.90 | $24.79 | — | Stock | 90184L102 |
| AMZA | INFRACAP ACTIVE MLP ETF | 260 | $2,000 | 0.0% | $7.69 * | $32.63 | -66.9% | ETF | 26923G772 |
| — | SKECHERS U S A INC CL A | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Stock | 830566105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $2,000 | 0.0% | $25.97 * | $36.66 | -19.9% | ETF | 316092501 |
| SONY | SONY CORP SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 * | $49.08 | +20.6% | ADR | 835699307 |
| AVNS | AVANOS MED INC COM | 100 | $2,000 | 0.0% | $20.00 * | $52.84 | -49.0% | Stock | 05350V106 |
| — | DNP SELECT INCOME FD INC | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | CEF | 23325P104 |
| — | CRANE CO COM | 50 | $2,000 | 0.0% | $40.00 | $86.54 | — | Stock | 224399105 |
| W | WAYFAIR INC CL A | 50 | $2,000 | 0.0% | $40.00 * | $76.53 | -30.2% | Stock | 94419L101 |
| GPRE | GREEN PLAINS INC COM | 500 | $2,000 | 0.0% | $4.00 * | $20.52 | -76.4% | Stock | 393222104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | Stock | G5876H105 |
| WOR | WORTHINGTON INDS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $20.88 | -22.5% | Stock | 981811102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $2,000 | 0.0% | $11.24 | $33.71 | — | Stock | 864482104 |
| HNI | HNI CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $33.22 | -24.2% | Stock | 404251100 |
| — | TOTAL S.A. SPONSORED ADS | 72 | $2,000 | 0.0% | $27.78 | $55.56 | — | ADR | 89151E109 |
| ABBNY | ABB LTD SPONSORED ADR | 135 | $2,000 | 0.0% | $14.81 * | $20.96 | -21.0% | ADR | 000375204 |
| — | TELARIA INC COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Stock | 879181105 |
| KR | KROGER CO COM | 79 | $2,000 | 0.0% | $25.32 * | $20.27 | +31.5% | Stock | 501044101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2,000 | 0.0% | $37.04 * | $53.71 | -21.9% | ETF | 921909768 |
| MFC | MANULIFE FINL CORP COM | 163 | $2,000 | 0.0% | $12.27 * | $17.37 | -27.8% | Stock | 56501R106 |
| TXT | TEXTRON INC COM | 100 | $2,000 | 0.0% | $20.00 * | $48.08 | -44.9% | Stock | 883203101 |
| NIO | NIO INC SPON ADS | 1,000 | $2,000 | 0.0% | $2.00 * | $3.06 | -9.1% | ADR | 62914V106 |
| FOXA | FOX CORP CL A COM | 96 | $2,000 | 0.0% | $20.83 * | $33.56 | -34.6% | Stock | 35137L105 |
| SHOP | SHOPIFY INC CL A | 6 | $2,000 | 0.0% | $333.33 * | $11.89 | +250.8% | Stock | 82509L107 |
| LEG | LEGGETT & PLATT INC COM | 100 | $2,000 | 0.0% | $20.00 * | $41.62 | -35.9% | Stock | 524660107 |
| LYFT | LYFT INC CL A COM | 75 | $2,000 | 0.0% | $26.67 | $54.63 | -50.9% | Stock | 55087P104 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 92 | $2,000 | 0.0% | $21.74 * | $31.39 | -1.0% | ETF | 78464A151 |
| — | AURORA CANNABIS INC COM | 2,480 | $2,000 | 0.0% | $0.81 | $2.49 | — | Stock | 05156X108 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $2,000 | 0.0% | $10.53 * | $27.18 | -56.6% | Stock | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,000 | 0.0% | $40.00 | $44.35 | -8.6% | Stock | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $60.47 | +4.0% | Stock | 28176E108 |
| RELX | RELX PLC SPONSORED ADR | 61 | $1,000 | 0.0% | $16.39 * | $23.00 | -7.0% | ADR | 759530108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $250.00 | $194.93 | +28.5% | REIT | 78410G104 |
| KEY | KEYCORP COM | 127 | $1,000 | 0.0% | $7.87 | $13.97 | -44.0% | Stock | 493267108 |
| HPQ | HP INC COM | 100 | $1,000 | 0.0% | $10.00 * | $13.92 | +2.4% | Stock | 40434L105 |
| SAN | BANCO SANTANDER CENT HISP | 736 | $1,000 | 0.0% | $1.36 * | $4.69 | -49.9% | ADR | 05964H105 |
| BKR | BAKER HUGHES INC | 100 | $1,000 | 0.0% | $10.00 * | $15.92 | -43.9% | Stock | 05722G100 |
| — | BLUEBIRD BIO INC COM | 25 | $1,000 | 0.0% | $40.00 | $160.00 | — | Stock | 09609G100 |
| RMD | RESMED INC COM | 7 | $1,000 | 0.0% | $142.86 | $104.52 | +34.2% | Stock | 761152107 |
| JBGS | JBG SMITH PPTYS COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | REIT | 46590V100 |
| PAYS | PAYSIGN INC COM | 300 | $1,000 | 0.0% | $3.33 * | $10.51 | -50.9% | Stock | 70451A104 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | CEF | 289074106 |
| BMO | BANK MONTREAL COM | 36 | $1,000 | 0.0% | $27.78 * | $57.63 | -32.0% | Stock | 063671101 |
| CNI | CANADIAN NATL RY CO COM | 20 | $1,000 | 0.0% | $50.00 * | $81.05 | -14.0% | Stock | 136375102 |
| ADI | ANALOG DEVICES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $95.97 | -15.7% | Stock | 032654105 |
| AMAT | APPLIED MATLS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $39.30 | +10.5% | Stock | 038222105 |
| — | CHESAPEAKE ENERGY CORPORATION | 10,000 | $1,000 | 0.0% | $0.10 | $0.35 | — | Stock | 165167107 |
| DEO | DIAGEO PLC | 13 | $1,000 | 0.0% | $76.92 * | $137.74 | -7.7% | ADR | 25243Q205 |
| KLAC | KLA-TENCOR CORP | 8 | $1,000 | 0.0% | $125.00 * | $106.14 | +26.7% | Stock | 482480100 |
| NEM | NEWMONT CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $27.95 | +36.3% | Stock | 651639106 |
| CM | CANADIAN IMP BK COMM COM | 30 | $1,000 | 0.0% | $33.33 * | $29.35 | -23.8% | Stock | 136069101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 * | $53.08 | +9.8% | ADR | 636274409 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $135.40 | +28.3% | Stock | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $86.29 | -8.2% | Stock | 571748102 |
| CCI | CROWN CASTLE INTL CORP | 12 | $1,000 | 0.0% | $83.33 * | $96.59 | +15.9% | REIT | 22822V101 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 1,510 | $1,000 | 0.0% | $0.66 | $7.38 | — | CEF | 38147W103 |
| — | BIOMERICA INC COM NEW | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 09061H307 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $1,000 | 0.0% | $3.61 | $10.83 | — | CEF | 641876800 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 50 | $1,000 | 0.0% | $20.00 | $8.00 | — | ETF | 78464A748 |
| IR | INGERSOLL RAND INC COM | 44 | $1,000 | 0.0% | $22.73 * | $31.60 | -21.9% | Stock | 45687V106 |
| MRNA | MODERNA INC COM | 63 | $1,000 | 0.0% | $15.87 * | $23.01 | +30.2% | Stock | 60770K107 |
| HOG | HARLEY DAVIDSON INC | 105 | $1,000 | 0.0% | $9.52 * | $57.24 | -66.9% | Stock | 412822108 |
| PLNT | PLANET FITNESS INC CL A | 40 | $1,000 | 0.0% | $25.00 * | $75.35 | -35.4% | Stock | 72703H101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 53 | $1,000 | 0.0% | $18.87 * | $38.69 | -39.7% | ADR | 824596100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 404 | $1,000 | 0.0% | $2.48 * | $7.98 | -49.1% | ADR | 059460303 |
| — | BARRICK GOLD CORPORATION COM | 85 | $1,000 | 0.0% | $11.76 | $17.32 | — | Stock | 067901108 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $500.00 * | $424.21 | +32.3% | REIT | 29444U700 |
| CNC | CENTENE CORP DEL COM | 20 | $1,000 | 0.0% | $50.00 * | $54.25 | +9.5% | Stock | 15135B101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 * | $26.62 | -15.6% | ADR | 438128308 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $1,000 | 0.0% | $200.00 * | $235.58 | +13.0% | Stock | 893641100 |
| HUM | HUMANA INC COM | 5 | $1,000 | 0.0% | $200.00 * | $239.24 | +24.8% | Stock | 444859102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 51 | $1,000 | 0.0% | $19.61 * | $38.99 | -30.3% | ADR | 48241A105 |
| CAJPY | CANON INC SPONSORED ADR | 54 | $1,000 | 0.0% | $18.52 * | $26.03 | -16.9% | ADR | 138006309 |
| MCO | MOODYS CORP | 6 | $1,000 | 0.0% | $166.67 * | $179.45 | +12.3% | Stock | 615369105 |
| GPN | GLOBAL PMTS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $174.25 | -21.0% | Stock | 37940X102 |
| PLD | PROLOGIS INC. COM | 19 | $1,000 | 0.0% | $52.63 * | $63.35 | +8.4% | REIT | 74340W103 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $178.59 | -17.3% | Stock | 518439104 |
| ELV | ANTHEM INC COM | 7 | $1,000 | 0.0% | $142.86 * | $249.81 | -15.9% | Stock | 036752103 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 445 | $1,000 | 0.0% | $2.25 | $13.48 | — | CEF | 89148H108 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $1,000 | 0.0% | $32.26 * | $87.95 | -56.5% | ETF | 92204A306 |
| CME | CME GROUP INC COM | 11 | $1,000 | 0.0% | $90.91 * | $144.47 | -3.7% | Stock | 12572Q105 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $0 | 0.0% | $0.00 | $62.50 | — | REIT | 26884U109 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 81734P107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $0 | 0.0% | $0.00 | $40.85 | -1.7% | ADR | 500472303 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $61.51 | -78.8% | Stock | 23355L106 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $0.00 | $12.23 | -2.8% | Stock | 83304A106 |
| CF | CF INDS HLDGS INC COM | 13 | $0 | 0.0% | $0.00 | $41.14 | -42.5% | Stock | 125269100 |
| — | HESS CORP COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | Stock | 42809H107 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 26 | $0 | 0.0% | $0.00 | $35.07 | -36.3% | ETF | 97717W562 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $0.00 | $143.00 | -42.3% | Stock | 00751Y106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12 | $0 | 0.0% | $0.00 | $59.32 | -16.7% | REIT | 29476L107 |
| VALE | VALE SA (ADR) | 100 | $0 | 0.0% | $0.00 | $12.82 | -35.4% | ADR | 91912E105 |
| NTR | NUTRIEN LTD COM | 18 | $0 | 0.0% | $0.00 | $41.64 | -32.3% | Stock | 67077M108 |
| PH | PARKER HANNIFIN CORP COM | 5 | $0 | 0.0% | $0.00 | $149.77 | -20.1% | Stock | 701094104 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $0.00 | $33.93 | +16.9% | Stock | 440452100 |
| — | PENNEY J C CORP INC COM | 558 | $0 | 0.0% | $0.00 | $8.98 | — | Stock | 708160106 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2 | $0 | 0.0% | $0.00 | $50.83 | -2.0% | ETF | 316188200 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $0.00 | $341.35 | -11.8% | Stock | 776696106 |
| VMC | VULCAN MATLS CO COM | 5 | $0 | 0.0% | $0.00 | $120.56 | -14.6% | Stock | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $0.00 | $97.49 | +9.9% | Stock | 030420103 |
| LNC | LINCOLN NATL CORP IND COM | 15 | $0 | 0.0% | $0.00 | $44.00 | -55.3% | Stock | 534187109 |
| — | SEAGATE TECHNOLOGY | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | G7945M107 |
| LKQ | LKQ CORP COM | 18 | $0 | 0.0% | $0.00 | $25.13 | -26.7% | Stock | 501889208 |
| WM | WASTE MANAGEMENT INC | 7 | $0 | 0.0% | $0.00 | $72.25 | +16.7% | Stock | 94106L109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 18 | $0 | 0.0% | $0.00 | $65.83 | — | ADR | 780259107 |
| CTAS | CINTAS CORP | 3 | $0 | 0.0% | $0.00 | $51.79 | -21.0% | Stock | 172908105 |
| DHI | D R HORTON INC COM | 14 | $0 | 0.0% | $0.00 | $41.30 | -22.4% | Stock | 23331A109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 59 | $0 | 0.0% | $0.00 | $38.58 | -58.3% | ETF | 74347B201 |
| — | CANADIAN PAC RY LTD COM | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Stock | 13645T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.0% | $0.00 | $112.15 | -2.5% | REIT | 015271109 |
| FE | FIRSTENERGY CORP COM | 14 | $0 | 0.0% | $0.00 | $36.33 | -13.5% | Stock | 337932107 |
| — | CHINA MOBILE HONG KONG LTD | 17 | $0 | 0.0% | $0.00 | $33.33 | — | ADR | 16941M109 |
| BEN | FRANKLIN RESOURCES INC COM | 50 | $0 | 0.0% | $0.00 | $24.66 | -48.8% | Stock | 354613101 |
| — | NOBLE ENERGY INC COM | 29 | $0 | 0.0% | $0.00 | $22.50 | — | Stock | 655044105 |
| NOK | NOKIA CORP SPONSORED ADR | 246 | $0 | 0.0% | $0.00 | $5.26 | -41.1% | ADR | 654902204 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $23.52 | +69.3% | Stock | 171779309 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 23 | $0 | 0.0% | $0.00 | $25.07 | -42.2% | Stock | 174610105 |
| — | CRH PLC ADR | 30 | $0 | 0.0% | $0.00 | $33.33 | — | ADR | 12626K203 |
| — | ABIOMED INC COM | 3 | $0 | 0.0% | $0.00 | $333.33 | — | Stock | 003654100 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 100 | $0 | 0.0% | $0.00 | $14.24 | -58.3% | ETF | 464288844 |
| — | ALEXION PHARMA INC | 9 | $0 | 0.0% | $0.00 | $105.26 | — | Stock | 015351109 |
| ROST | ROSS STORES INC COM | 11 | $0 | 0.0% | $0.00 | $91.29 | -9.9% | Stock | 778296103 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 366 | $0 | 0.0% | $0.00 | $13.66 | — | CEF | 89148B101 |
| ES | EVERSOURCE ENERGY COM | 7 | $0 | 0.0% | $0.00 | $66.48 | -4.8% | Stock | 30040W108 |
| — | BUNGE LIMITED COM | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Stock | G16962105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 313747206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $0.00 | $92.64 | -9.7% | Stock | 49338L103 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 55 | $0 | 0.0% | $0.00 | $18.18 | — | Stock | N31738102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6 | $0 | 0.0% | $0.00 | $108.13 | -70.8% | Stock | V7780T103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| CTRA | CABOT OIL & GAS CORP COM | 26 | $0 | 0.0% | $0.00 | $18.97 | -31.2% | Stock | 127097103 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $0 | 0.0% | $0.00 | $35.37 | -31.7% | Stock | 10922N103 |
| EA | ELECTRONIC ARTS INC COM | 8 | $0 | 0.0% | $0.00 | $96.71 | +0.7% | Stock | 285512109 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.0% | $0.00 | $79.45 | -2.9% | ETF | 464288125 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 74 | $0 | 0.0% | $0.00 | $9.84 | -35.9% | Stock | 446150104 |
| MAA | MID AMER APT CMNTYS INC COM | 5 | $0 | 0.0% | $0.00 | $90.03 | -6.3% | REIT | 59522J103 |
| FAST | FASTENAL CO COM | 26 | $0 | 0.0% | $0.00 | $13.93 | -3.2% | Stock | 311900104 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| ALC | ALCON INC ORD SHS | 11 | $0 | 0.0% | $0.00 | $59.15 | -15.3% | Stock | H01301128 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 14 | $0 | 0.0% | $0.00 | — | — | Stock | G16249107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 22 | $0 | 0.0% | $0.00 | $42.31 | -71.2% | Stock | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 11 | $0 | 0.0% | $0.00 | $55.58 | -80.3% | Stock | G66721104 |
| MAT | MATTEL INC COM | 5 | $0 | 0.0% | $0.00 | $11.86 | -25.7% | Stock | 577081102 |
| — | CITRIX SYS INC COM | 7 | $0 | 0.0% | $0.00 | $142.86 | — | Stock | 177376100 |
| BYND | BEYOND MEAT INC COM | 5 | $0 | 0.0% | $0.00 | $164.67 | -59.6% | Stock | 08862E109 |
| RL | RALPH LAUREN CORP CL A | 7 | $0 | 0.0% | $0.00 | $104.31 | -42.1% | Stock | 751212101 |
| — | WPX ENERGY INC | 66 | $0 | 0.0% | $0.00 | $14.62 | — | Stock | 98212B103 |
| EOG | EOG RESOURCES INC | 16 | $0 | 0.0% | $0.00 | $72.68 | -62.2% | Stock | 26875P101 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 68 | $0 | 0.0% | $0.00 | $21.11 | -42.3% | ADR | 29446M102 |
| — | GW PHARMACEUTICALS PLC ADS | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 36197T103 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $0.00 | $20.14 | -55.0% | Stock | G0084W101 |
| PPL | PPL CORP COM | 24 | $0 | 0.0% | $0.00 | $23.32 | -16.4% | Stock | 69351T106 |
| KHC | KRAFT HEINZ CO COM | 30 | $0 | 0.0% | $0.00 | $28.94 | -34.6% | Stock | 500754106 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| IRM | IRON MOUNTAIN INC | 14 | $0 | 0.0% | $0.00 | $23.07 | -21.6% | REIT | 46284V101 |
| COF | CAPITAL ONE FINANCIAL CORP | 9 | $0 | 0.0% | $0.00 | $80.63 | -43.4% | Stock | 14040H105 |
| WAB | WABTEC COM | 12 | $0 | 0.0% | $0.00 | $69.17 | -32.8% | Stock | 929740108 |
| — | KIRKLAND LAKE GOLD LTD COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 49741E100 |
| MAS | MASCO CORP COM | 18 | $0 | 0.0% | $0.00 | $38.77 | -19.2% | Stock | 574599106 |
| VLO | VALERO ENERGY CORP COM | 14 | $0 | 0.0% | $0.00 | $63.00 | -43.0% | Stock | 91913Y100 |
| LEN | LENNAR CORP CL A | 12 | $0 | 0.0% | $0.00 | $45.88 | -25.6% | Stock | 526057104 |
| EFX | EQUIFAX INC COM | 3 | $0 | 0.0% | $0.00 | $139.06 | -17.7% | Stock | 294429105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.0% | $0.00 | $34.90 | -30.8% | ETF | 97717W505 |
| CC | CHEMOURS CO COM | 10 | $0 | 0.0% | $0.00 | $11.42 | -37.8% | Stock | 163851108 |
| — | APTIV PLC SHS | 7 | $0 | 0.0% | $0.00 | — | — | Stock | G6095L109 |
| AVY | AVERY DENNISON CORP COM | 6 | $0 | 0.0% | $0.00 | $92.65 | -0.3% | Stock | 053611109 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $0 | 0.0% | $0.00 | $135.09 | -0.5% | Stock | 92345Y106 |
| PGEN | PRECIGEN INC COM | 250 | $0 | 0.0% | $0.00 | $4.32 | -21.2% | Stock | 74017N105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 58 | $0 | 0.0% | $0.00 | $9.77 | -48.3% | Stock | 136385101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| — | L BRANDS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 501797104 |
| ED | CONSOLIDATED EDISON INC COM | 10 | $0 | 0.0% | $0.00 | $67.85 | -6.8% | Stock | 209115104 |
| PKX | POSCO SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | $53.51 | -39.0% | ADR | 693483109 |
| CPRT | COPART INC COM | 10 | $0 | 0.0% | $0.00 | $17.16 | -0.2% | Stock | 217204106 |
| — | DISCOVER FINL SVCS COM | 15 | $0 | 0.0% | $0.00 | $66.67 | — | Stock | 254709108 |