Avior Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	255,532	$24,454	3.8%	$106.39	—	ETF	922908512
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	120,160	$19,647	3.1%	$77.86	—	ETF	921910816
VOT	VANGUARD MID CAP GROWTH ETF	100,959	$16,666	2.6%	$117.74	—	ETF	922908538
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	428,869	$16,125	2.5%	$37.59	—	ETF	46434V621
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	360,163	$13,906	2.2%	$39.42	—	ETF	921943858
VBR	VANGUARD SMALL CAP VALUE ETF	105,822	$11,314	1.8%	$109.65	—	ETF	922908611
AAPL	APPLE INC	28,882	$10,536	1.6%	$30.84	+143.5%	Stock	037833100
VUG	VANGUARD GROWTH ETF	47,964	$9,693	1.5%	$164.43	—	ETF	922908736
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	325,779	$9,691	1.5%	$29.51	—	ETF	808524805
VOO	VANGUARD S&P 500 ETF	34,110	$9,667	1.5%	$206.85	—	ETF	922908363
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	128,732	$9,425	1.5%	$56.36	—	ETF	921910840
MSFT	MICROSOFT	43,438	$8,839	1.4%	$65.04	+166.1%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	48,769	$8,704	1.4%	$145.87	+25.2%	Stock	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD	109,647	$8,638	1.4%	$77.48	—	ETF	921946406
AMZN	AMAZON.COM INC	2,917	$8,047	1.3%	$56.83	+112.5%	Stock	023135106
IVW	ISHARES S&P 500 GROWTH ETF	37,364	$7,752	1.2%	$163.47	—	ETF	464287309
VTV	VANGUARD VALUE ETF	75,250	$7,494	1.2%	$95.19	—	ETF	922908744
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	141,366	$7,298	1.1%	$50.46	—	ETF	808524862
IVV	ISHARES S&P 500 INDEX	23,186	$7,180	1.1%	$260.84	—	ETF	464287200
SCHP	SCHWAB U.S. TIPS ETF	116,935	$7,018	1.1%	$55.63	—	ETF	808524870
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	119,207	$6,881	1.1%	$55.78	—	ETF	92203J407
IJH	ISHARES CORE S&P MID CAP ETF	38,417	$6,831	1.1%	$155.89	—	ETF	464287507
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	79,863	$6,638	1.0%	$81.63	—	ETF	921937827
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	133,119	$6,538	1.0%	$51.17	—	ETF	78464A300
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	87,365	$6,473	1.0%	$53.66	—	ETF	808524201
LQD	ISHARES IBOXX CORPORATE BOND ETF	45,115	$6,068	0.9%	$124.08	—	ETF	464287242
VNQ	VANGUARD REIT INDEX ETF	74,361	$5,839	0.9%	$82.96	—	ETF	922908553
UNP	UNION PAC CORP COM	33,187	$5,611	0.9%	$86.22	+64.0%	Stock	907818108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	115,867	$5,204	0.8%	$40.55	—	ETF	78464A409
META	FACEBOOK INC CL A	22,208	$5,042	0.8%	$156.90	+32.1%	Stock	30303M102
VOOV	VANGUARD S&P 500 VALUE ETF	45,563	$4,761	0.7%	$91.15	—	ETF	921932703
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	32,428	$4,311	0.7%	$145.78	—	ETF	464287705
GOOGL	ALPHABET INC.	2,900	$4,111	0.6%	$45.71	+46.4%	Stock	02079K305
IVE	ISHARES S&P 500 VALUE ETF	37,363	$4,043	0.6%	$95.44	—	ETF	464287408
QQQ	POWERSHARES QQQ TR	16,182	$4,006	0.6%	$192.42	—	ETF	46090E103
MA	MASTERCARD INC	13,384	$3,957	0.6%	$133.91	+104.1%	Stock	57636Q104
VV	VANGUARD LARGE CAP	27,546	$3,939	0.6%	$95.05	—	ETF	922908637
UNH	UNITEDHEALTH GROUP	12,194	$3,596	0.6%	$141.07	+85.1%	Stock	91324P102
SCHE	SCHWAB EMERGING MARKET EQ ETF	143,614	$3,497	0.5%	$23.54	—	ETF	808524706
JNJ	JOHNSON & JOHNSON COM	24,531	$3,449	0.5%	$93.15	+33.4%	Stock	478160104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	21,692	$3,395	0.5%	$140.30	—	ETF	922908769
BA	BOEING CO COM	18,316	$3,356	0.5%	$182.39	-15.7%	Stock	097023105
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	32,614	$3,353	0.5%	$102.02	—	ETF	921932844
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	115,341	$3,342	0.5%	$29.36	—	ETF	78464A508
VBK	VANGUARD SMALL CAP GROWTH ETF	16,191	$3,231	0.5%	$129.36	—	ETF	922908595
V	VISA INC	16,467	$3,180	0.5%	$123.33	+42.3%	Stock	92826C839
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	40,420	$3,143	0.5%	$78.70	—	ETF	921946885
SCHC	SCHWAB INTL SMALL CAP ETF	103,292	$3,054	0.5%	$30.14	—	ETF	808524888
JPM	JPMORGAN CHASE & CO COM	31,965	$3,006	0.5%	$64.08	+27.6%	Stock	46625H100
DIS	DISNEY WALT CO COM DISNEY	26,197	$2,921	0.5%	$104.94	+2.8%	Stock	254687106
ORCL	ORACLE CORPORATION	52,796	$2,918	0.5%	$40.59	+20.7%	Stock	68389X105
KR	KROGER CO COM	81,804	$2,769	0.4%	$28.77	+0.0%	Stock	501044101
SCHH	SCH US REIT ETF	77,305	$2,722	0.4%	$39.68	—	ETF	808524847
ICF	ISHARES COHEN & STEERS RLTY	26,441	$2,667	0.4%	$82.46	—	ETF	464287564
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	27,603	$2,626	0.4%	$90.33	—	ETF	92206C870
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	67,021	$2,532	0.4%	$32.36	—	ETF	78464A805
VWO	VANGUARD FTSE EMERGING MARKETS ETF	63,499	$2,515	0.4%	$40.68	—	ETF	922042858
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	57,609	$2,455	0.4%	$48.81	—	ETF	78464A839
DHR	DANAHER CORPORATION COM	13,801	$2,440	0.4%	$53.84	+160.1%	Stock	235851102
HD	HOME DEPOT	9,725	$2,436	0.4%	$116.35	+71.7%	Stock	437076102
BAC	BK OF AMERICA CORP COM	103,899	$2,380	0.4%	$21.91	-6.1%	Stock	060505104
FISV	FISERV INC	24,371	$2,379	0.4%	$60.72	+65.9%	Stock	337738108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,804	$2,329	0.4%	$169.26	—	ADR	01609W102
ABBV	ABBVIE INC COM	23,695	$2,326	0.4%	$52.36	+34.6%	Stock	00287Y109
PG	PROCTER AND GAMBLE CO COM	19,611	$2,309	0.4%	$66.88	+51.8%	Stock	742718109
OKE	ONEOK INC NEW COM	68,882	$2,287	0.4%	$31.25	-27.4%	Stock	682680103
NKE	NIKE INC CLASS B	22,669	$2,222	0.3%	$56.53	+51.2%	Stock	654106103
—	BLACKROCK INC	4,047	$2,201	0.3%	$457.32	—	Stock	09247X101
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	44,117	$2,200	0.3%	$48.51	—	ETF	78468R739
—	ISHARES GOLD TRUST ETF	129,197	$2,195	0.3%	$12.37	—	ETF	464285105
DBAW	X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	82,190	$2,185	0.3%	$26.58	—	ETF	233051820
IEF	ISHARES 7-10 YR TREASURY BOND ETF	17,528	$2,136	0.3%	$118.54	—	ETF	464287440
CRM	SALESFORCE COM	11,988	$2,086	0.3%	$158.96	+4.7%	Stock	79466L302
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,305	$2,076	0.3%	$218.47	—	ETF	464287515
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	23,508	$2,076	0.3%	$81.71	—	ETF	921937835
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	38,041	$2,039	0.3%	$52.69	—	ETF	464288273
ADP	AUTOMATIC DATA PROCESSING INC COM	13,584	$2,021	0.3%	$72.34	+75.5%	Stock	053015103
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	43,169	$2,018	0.3%	$47.89	—	ETF	233051432
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	16,584	$1,996	0.3%	$139.33	—	ETF	464287879
MCD	MCDONALDS CORP COM	10,700	$1,973	0.3%	$95.24	+69.0%	Stock	580135101
DEUS	X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF	60,181	$1,923	0.3%	$31.95	—	ETF	233051481
ECL	ECOLAB INC COM	9,640	$1,917	0.3%	$109.57	+66.2%	Stock	278865100
SMG	SCOTTS MIRACLE GRO CO CL A	14,215	$1,911	0.3%	$68.75	+50.4%	Stock	810186106
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	17,476	$1,908	0.3%	$113.12	—	ETF	464288281
HON	HONEYWELL INTL INC	12,957	$1,873	0.3%	$91.78	+28.4%	Stock	438516106
VZ	VERIZON COMMUNICATIONS	33,318	$1,824	0.3%	$31.79	+28.2%	Stock	92343V104
SYK	STRYKER CORP	9,910	$1,785	0.3%	$97.74	+77.7%	Stock	863667101
SPY	SPDR S&P 500 ETF	5,772	$1,779	0.3%	$224.44	—	ETF	78462F103
NVDA	NVIDIA CORP	4,585	$1,740	0.3%	$4.03	+100.2%	Stock	67066G104
PEP	PEPSICO INC COM	13,115	$1,734	0.3%	$79.91	+38.6%	Stock	713448108
PFE	PFIZER INC COM	51,483	$1,683	0.3%	$22.42	+15.9%	Stock	717081103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	14,349	$1,681	0.3%	$101.16	—	ETF	921908844
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	30,149	$1,649	0.3%	$63.56	—	ETF	464288646
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	19,969	$1,629	0.3%	$88.55	—	ETF	464288513
GS	GOLDMAN SACHS GROUP INC	8,181	$1,616	0.3%	$156.72	+4.8%	Stock	38141G104
SLV	ISHARES SILVER TRUST ETF	94,602	$1,609	0.3%	$15.30	—	ETF	46428Q109
WFC	WELLS FARGO CO NEW COM	62,504	$1,599	0.3%	$37.39	-35.9%	Stock	949746101
MMM	3M CO COM	10,193	$1,589	0.2%	$101.67	+0.7%	Stock	88579Y101
ADSK	AUTODESK INC COM	6,622	$1,583	0.2%	$119.15	+65.0%	Stock	052769106
IJR	ISHARES S&P SMALLCAP 600 ETF	22,951	$1,567	0.2%	$71.39	—	ETF	464287804
ICE	INTERCONTINENTALEXCHINTL	17,070	$1,562	0.2%	$73.86	+15.3%	Stock	45866F104
AXP	AMERICAN EXPRESS CO COM	16,351	$1,556	0.2%	$71.85	+19.2%	Stock	025816109
CVX	CHEVRON CORP NEW COM	17,368	$1,549	0.2%	$70.80	-1.4%	Stock	166764100
SPYM	SPDR PORTFOLIO S&P 500 ETF	42,523	$1,541	0.2%	$32.57	—	ETF	78464A854
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	6,733	$1,508	0.2%	$189.61	—	ETF	464287606
VB	VANGUARD SMALL CAP ETF	10,334	$1,505	0.2%	$138.10	—	ETF	922908751
AGG	ISHARES AGGREGATE BOND ETF	12,625	$1,492	0.2%	$112.83	—	ETF	464287226
SHY	ISHARES 1-3 YR TREASURY BOND ETF	17,009	$1,473	0.2%	$84.47	—	ETF	464287457
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,427	$1,436	0.2%	$240.71	—	ETF	464288810
TLT	ISHARES 20 YR TREASURY ETF	8,710	$1,427	0.2%	$150.04	—	ETF	464287432
WDFC	WD-40 CO COM	7,432	$1,354	0.2%	$137.76	+20.5%	Stock	929236107
SITE	SITEONE LANDSCAPE SUPPLY INC COM	11,845	$1,349	0.2%	$62.38	+49.0%	Stock	82982L103
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	12,097	$1,349	0.2%	$111.52	—	ETF	72201R775
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	20,608	$1,346	0.2%	$55.96	—	ETF	808524607
GOOG	ALPHABET INC CAP STK CL C	949	$1,340	0.2%	$45.20	+48.2%	Stock	02079K107
SCHM	SCHWAB US MID-CAP ETF	25,160	$1,323	0.2%	$50.55	—	ETF	808524508
MDLZ	MONDELEZ INTL INC CL A	26,040	$1,305	0.2%	$37.48	+18.9%	Stock	609207105
TIP	ISHARES TIPS BOND ETF	10,596	$1,303	0.2%	$113.84	—	ETF	464287176
REGN	REGENERON PHARMACEUTICALS INC	2,056	$1,281	0.2%	$381.63	+47.9%	Stock	75886F107
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	22,426	$1,273	0.2%	$53.84	—	ETF	78464A201
AMGN	AMGEN INC	5,304	$1,251	0.2%	$137.26	+39.6%	Stock	031162100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	40,512	$1,250	0.2%	$30.05	—	ETF	78464A649
XOM	EXXON MOBIL CORP COM	27,699	$1,237	0.2%	$54.26	-35.8%	Stock	30231G102
—	CORELOGIC INC COM	17,905	$1,203	0.2%	$43.59	—	Stock	21871D103
AZTA	BROOKS AUTOMATION INC NEW COM	27,211	$1,203	0.2%	$28.21	+34.4%	Stock	114340102
VO	VANGUARD MID CAP	8,994	$1,164	0.2%	$123.15	—	ETF	922908629
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	21,159	$1,161	0.2%	$48.58	—	ETF	464289859
CMCSA	COMCAST CORP NEW CL A	29,751	$1,158	0.2%	$28.25	+16.0%	Stock	20030N101
MUB	ISHARES AMT-FREE MUNI BOND ETF	9,837	$1,135	0.2%	$112.44	—	ETF	464288414
THO	THOR INDS INC COM	10,478	$1,116	0.2%	$76.16	-8.1%	Stock	885160101
—	MGM GROWTH PPTYS LLC CL A COM	39,578	$1,076	0.2%	$30.34	—	REIT	55303A105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$1,069	0.2%	$269708.10	+1.6%	Stock	084670108
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	30,028	$1,054	0.2%	$35.10	—	ETF	47804J206
HLI	HOULIHAN LOKEY INC CL A	18,844	$1,048	0.2%	$39.98	+30.9%	Stock	441593100
MNST	MONSTER BEVERAGE CORP NEW COM	15,108	$1,046	0.2%	$30.10	+8.5%	Stock	61174X109
—	SPDR GOLD MINISHARES TRUST	58,721	$1,042	0.2%	$15.59	—	ETF	98149E204
IEFA	ISHARES CORE MSCI EAFE ETF	18,165	$1,038	0.2%	$54.82	—	ETF	46432F842
EFA	ISHARES MSCI EAFE ETF	16,761	$1,020	0.2%	$63.27	—	ETF	464287465
FIZZ	NATIONAL BEVERAGE CORP COM	16,714	$1,019	0.2%	$29.48	-24.4%	Stock	635017106
COST	COSTCO WHOLESALE CORP	3,294	$998	0.2%	$266.41	+4.8%	Stock	22160K105
BIV	VANGUARD INTERMEDIATE-TERM BOND	10,448	$973	0.2%	$89.11	—	ETF	921937819
WSO	WATSCO INC COM	5,296	$940	0.1%	$156.49	+5.8%	Stock	942622200
MDT	MEDTRONIC PLC SHS	10,009	$917	0.1%	$74.15	+10.3%	Stock	G5960L103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	19,403	$905	0.1%	$53.61	—	ETF	922042676
SCHZ	SCHWAB US AGGREGATE BOND ETF	16,078	$904	0.1%	$52.51	—	ETF	808524839
QCOM	QUALCOMM INC	9,879	$900	0.1%	$52.93	+34.1%	Stock	747525103
CSCO	CISCO SYS INC	18,620	$867	0.1%	$29.77	+24.3%	Stock	17275R102
CUT	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	34,982	$858	0.1%	$32.25	—	ETF	46138E545
RBC	RBC BEARINGS INC COM	6,390	$856	0.1%	$128.67	-0.9%	Stock	75524B104
—	CERNER CORP	12,200	$835	0.1%	$65.19	—	Stock	156782104
MRK	MERCK & CO INC	10,774	$832	0.1%	$52.01	+20.9%	Stock	58933Y105
DE	DEERE & CO COM	5,272	$827	0.1%	$127.29	+5.5%	Stock	244199105
ARW	ARROW ELECTRS INC COM	12,000	$824	0.1%	$78.43	-19.5%	Stock	042735100
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,785	$805	0.1%	$281.80	+56.6%	Stock	090572207
STT	STATE STR CORP COM	12,574	$798	0.1%	$61.81	-18.7%	Stock	857477103
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	14,722	$789	0.1%	$74.74	—	ETF	464287499
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	16,064	$789	0.1%	$49.14	—	ETF	921909768
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	25,459	$782	0.1%	$29.96	—	ETF	78468R101
LLY	LILLY ELI & CO COM	4,744	$778	0.1%	$70.06	+105.4%	Stock	532457108
LECO	LINCOLN ELEC HLDGS INC COM	9,225	$777	0.1%	$86.82	-8.9%	Stock	533900106
SCHW	CHARLES SCHWAB CORP	22,875	$771	0.1%	$38.54	-13.9%	Stock	808513105
GGG	GRACO INC COM	15,733	$755	0.1%	$39.83	+10.3%	Stock	384109104
CRL	CHARLES RIV LABS INTL INC COM	4,292	$748	0.1%	$143.13	+11.5%	Stock	159864107
AIN	ALBANY INTL CORP CL A	12,517	$734	0.1%	$57.02	-11.4%	Stock	012348108
TREX	TREX CO INC COM	5,630	$732	0.1%	$41.97	+27.1%	Stock	89531P105
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	9,766	$732	0.1%	$71.19	—	ETF	464289479
LSTR	LANDSTAR SYS INC COM	6,497	$729	0.1%	$105.42	—	Stock	515098101
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	1,864	$729	0.1%	$314.69	—	ETF	315912808
AER	AERCAP HOLDINGS NV SHS	23,300	$717	0.1%	$50.23	-44.0%	Stock	N00985106
ETSY	ETSY INC COM	6,750	$717	0.1%	$51.64	+43.3%	Stock	29786A106
RLI	RLI CORP COM	8,670	$711	0.1%	$24.08	+33.8%	Stock	749607107
PRI	PRIMERICA INC COM	6,054	$705	0.1%	$103.99	+2.3%	Stock	74164M108
—	SERVICEMASTER GLOBAL HLDGS INC COM	19,752	$704	0.1%	$35.64	—	Stock	81761R109
PODD	INSULET CORP COM	3,620	$702	0.1%	$180.70	+5.8%	Stock	45784P101
CAKE	CHEESECAKE FACTORY INC COM	30,564	$700	0.1%	$34.47	-45.0%	Stock	163072101
FTNT	FORTINET INC COM	5,090	$698	0.1%	$10.28	+144.2%	Stock	34959E109
AZO	AUTOZONE INC COM	610	$687	0.1%	$1069.51	-1.5%	Stock	053332102
—	TE CONNECTIVITY LTD	8,412	$685	0.1%	$86.26	—	Stock	H84989104
EXPD	EXPEDITORS INTL WASH INC COM	9,010	$685	0.1%	$55.46	+23.1%	Stock	302130109
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	20,400	$671	0.1%	$41.05	—	Stock	112585104
DGX	QUEST DIAGNOSTICS INC COM	5,835	$664	0.1%	$85.43	+11.4%	Stock	74834L100
NVS	NOVARTIS AG SPONSORED ADR	7,561	$659	0.1%	$84.54	—	ADR	66987V109
—	SPLUNK INC COM	3,315	$658	0.1%	$109.84	—	Stock	848637104
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	10,818	$655	0.1%	$61.73	—	ETF	46429B697
FDX	FEDEX CORP	4,614	$647	0.1%	$166.55	-32.0%	Stock	31428X106
CB	CHUBB LIMITED COM	5,100	$645	0.1%	$128.91	-17.6%	Stock	H1467J104
—	COLFAX CORP COM	23,100	$644	0.1%	$23.48	—	Stock	194014106
ADBE	ADOBE SYS INC	1,482	$644	0.1%	$257.01	+44.2%	Stock	00724F101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	6,225	$632	0.1%	$77.54	—	ETF	808524300
JKHY	HENRY JACK & ASSOC INC COM	3,429	$631	0.1%	$109.04	+49.3%	Stock	426281101
UPS	UNITED PARCEL SERVICE INC	5,678	$631	0.1%	$86.53	-7.8%	Stock	911312106
DVY	ISHARES DJ SELECT DIVIDEND	7,785	$628	0.1%	$77.88	—	ETF	464287168
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	12,124	$608	0.1%	$49.39	—	ETF	922020805
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,586	$608	0.1%	$168.05	—	ETF	464287887
SBUX	STARBUCKS CORP COM	8,274	$608	0.1%	$48.19	+37.6%	Stock	855244109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,690	$605	0.1%	$53.71	—	ETF	808524797
TDY	TELEDYNE TECHNOLOGIES INC COM	1,945	$604	0.1%	$212.36	+54.8%	Stock	879360105
BDX	BECTON DICKINSON & CO COM	2,526	$604	0.1%	$195.58	+12.6%	Stock	075887109
RTX	RAYTHEON TECHNOLOGIES CORP COM	8,876	$602	0.1%	$54.61	0.0%	Stock	75513E101
PGR	PROGRESSIVE CORP OHIO COM	7,520	$601	0.1%	$52.62	+26.1%	Stock	743315103
USB	US BANCORP DEL COM NEW	16,295	$599	0.1%	$35.83	-22.3%	Stock	902973304
BOH	BANK HAWAII CORP COM	9,730	$597	0.1%	$60.28	-19.3%	Stock	062540109
NBIX	NEUROCRINE BIOSCIENCES INC COM	4,805	$585	0.1%	$98.19	+12.5%	Stock	64125C109
IWM	ISHARES RUSSELL 2000 ETF	4,047	$579	0.1%	$115.34	—	ETF	464287655
DUK	DUKE ENERGY CORP NEW COM NEW	7,248	$578	0.1%	$65.47	+3.3%	Stock	26441C204
ETN	EATON CORP PLC SHS	6,558	$572	0.1%	$66.22	+12.9%	Stock	G29183103
SRPT	SAREPTA THERAPEUTICS INC COM	3,560	$570	0.1%	$126.38	+7.7%	Stock	803607100
WMT	WALMART INC COM	4,740	$567	0.1%	$31.77	+19.8%	Stock	931142103
HUBS	HUBSPOT INC COM	2,510	$563	0.1%	$170.56	+5.4%	Stock	443573100
EPD	ENTERPRISE PRODS PARTNERS L P	30,997	$562	0.1%	$30.40	—	Stock	293792107
SYF	SYNCHRONY FINANCIAL COM	25,326	$560	0.1%	$26.32	-35.4%	Stock	87165B103
SLB	SCHLUMBERGER LTD COM	26,431	$556	0.1%	$46.50	-66.7%	Stock	806857108
BURL	BURLINGTON STORES INC COM	2,820	$555	0.1%	$147.58	+27.6%	Stock	122017106
BMI	BADGER METER INC COM	8,811	$554	0.1%	$46.86	+21.2%	Stock	056525108
FDS	FACTSET RESH SYS INC COM	1,678	$551	0.1%	$176.95	+54.8%	Stock	303075105
USRT	ISHARES CORE U.S. REIT ETF	12,662	$550	0.1%	$41.13	—	ETF	464288521
UNF	UNIFIRST CORP MASS COM	3,072	$549	0.1%	$175.12	-7.8%	Stock	904708104
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	10,127	$544	0.1%	$52.73	—	ETF	78464A821
—	REALPAGE INC COM	8,360	$543	0.1%	$51.55	—	Stock	75606N109
SNA	SNAP ON INC COM	3,900	$540	0.1%	$131.40	-16.5%	Stock	833034101
WMS	ADVANCED DRAIN SYS INC DEL COM	10,880	$537	0.1%	$40.00	0.0%	Stock	00790R104
JNK	SPDR HIGH YIELD BOND ETF	5,293	$535	0.1%	$40.63	—	ETF	78468R622
NVO	NOVO-NORDISK A S ADR	8,177	$534	0.1%	$50.06	—	ADR	670100205
TWLO	TWILIO INC CL A	2,415	$529	0.1%	$97.25	+65.1%	Stock	90138F102
ACGL	ARCH CAP GROUP LTD ORD	18,100	$518	0.1%	$28.20	-6.8%	Stock	G0450A105
FICO	FAIR ISAAC CORP COM	1,230	$514	0.1%	$311.67	+17.1%	Stock	303250104
—	LABORATORY CORP AMER HLDGS COM NEW	3,105	$514	0.1%	$155.37	—	Stock	50540R409
SEIC	SEI INVTS CO COM	9,344	$513	0.1%	$60.18	-19.6%	Stock	784117103
GLD	SPDR GOLD ETF	3,071	$513	0.1%	$131.03	—	ETF	78463V107
BLD	TOPBUILD CORP COM	4,490	$510	0.1%	$79.46	+25.7%	Stock	89055F103
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	10,876	$504	0.1%	$40.90	—	ETF	464289867
SCHV	SCHWAB US LARGE CAP VALUE ETF	10,047	$503	0.1%	$51.08	—	ETF	808524409
T	AT&T INC COM	16,664	$503	0.1%	$15.32	+1.2%	Stock	00206R102
AJG	GALLAGHER ARTHUR J & CO COM	5,150	$502	0.1%	$60.57	+37.1%	Stock	363576109
CL	COLGATE PALMOLIVE CO COM	6,833	$500	0.1%	$55.57	+12.2%	Stock	194162103
AOM	ISHARES MODERATE ALLOCATION FUND	12,469	$497	0.1%	$38.42	—	ETF	464289875
ILMN	ILLUMINA INC	1,318	$488	0.1%	$298.94	+7.6%	Stock	452327109
OMC	OMNICOM GROUP INC COM	8,962	$488	0.1%	$54.98	-19.5%	Stock	681919106
—	ACTIVISION INC	6,395	$484	0.1%	$56.38	—	Stock	00507V109
—	CATALENT INC COM	6,590	$483	0.1%	$55.48	—	Stock	148806102
STE	STERIS PLC SHS USD	3,154	$483	0.1%	$122.07	+18.6%	Stock	G8473T100
AWI	ARMSTRONG WORLD INDS INC COM	6,204	$483	0.1%	$71.55	0.0%	Stock	04247X102
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	15,148	$473	0.1%	$32.61	—	ETF	78464A847
DOX	AMDOCS LTD SHS	7,700	$468	0.1%	$56.05	-2.2%	Stock	G02602103
—	MAGELLAN MIDSTREAM PARTNERS LP	10,856	$468	0.1%	$68.45	—	Stock	559080106
AMT	AMERICAN TOWER CORP NEW COM	1,802	$465	0.1%	$142.97	+47.3%	REIT	03027X100
WEX	WEX INC COM	2,810	$463	0.1%	$175.54	-21.8%	Stock	96208T104
—	BLUEPRINT MEDICINES CORP COM	5,860	$457	0.1%	$72.67	—	Stock	09627Y109
LDOS	LEIDOS HOLDINGS INC COM	4,876	$456	0.1%	$75.94	+20.3%	Stock	525327102
GIL	GILDAN ACTIVEWEAR INC COM	29,300	$453	0.1%	$26.45	-49.1%	Stock	375916103
WHR	WHIRLPOOL CORP COM	3,500	$453	0.1%	$162.12	-29.4%	Stock	963320106
LITE	LUMENTUM HLDGS INC COM	5,562	$452	0.1%	$76.19	0.0%	Stock	55024U109
HCA	HCA INC	4,663	$452	0.1%	$121.36	-18.1%	Stock	40412C101
JBHT	HUNT J B TRANS SVCS INC COM	3,740	$450	0.1%	$102.02	+0.3%	Stock	445658107
IBM	INTL BUSINESS MACHINES	3,489	$447	0.1%	$95.49	-4.3%	Stock	459200101
PNC	PNC FINL SVCS GROUP INC COM	4,211	$442	0.1%	$104.31	-17.6%	Stock	693475105
WDAY	WORKDAY INC CL A	2,331	$436	0.1%	$167.77	-3.6%	Stock	98138H101
CBRE	CBRE GROUP INC CL A	9,600	$434	0.1%	$41.98	+2.7%	Stock	12504L109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	15,710	$433	0.1%	$28.60	—	ETF	78463X889
MPLX	MPLX LP COM UNIT REP LTD	24,876	$429	0.1%	$30.99	—	Stock	55336V100
—	BLACK KNIGHT INC COM	5,890	$427	0.1%	$52.56	—	Stock	09215C105
FIVE	FIVE BELOW INC COM	3,990	$426	0.1%	$116.39	-19.4%	Stock	33829M101
SAIC	SCIENCE APPLICATIONS INTL CORP COM	5,450	$423	0.1%	$82.92	-1.1%	Stock	808625107
ANIK	ANIKA THERAPEUTICS INC COM	11,229	$423	0.1%	$48.37	-31.9%	Stock	035255108
FMC	F M C CORP COM NEW	4,240	$421	0.1%	$73.81	+5.5%	Stock	302491303
INTC	INTEL CORP COM	7,035	$420	0.1%	$42.03	+26.6%	Stock	458140100
COP	CONOCOPHILLIPS COM	10,036	$420	0.1%	$41.46	-20.6%	Stock	20825C104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,985	$415	0.1%	$61.53	—	ETF	464287150
LGIH	LGI HOMES INC COM	4,708	$414	0.1%	$57.92	+21.0%	Stock	50187T106
PM	PHILIP MORRIS INTL INC	5,921	$414	0.1%	$63.81	-14.1%	Stock	718172109
—	GENERAL ELECTRIC CO COM	60,591	$413	0.1%	$24.97	—	Stock	369604103
KBH	KB HOME COM	13,370	$410	0.1%	$25.15	0.0%	Stock	48666K109
ABT	ABBOTT LABS COM	4,470	$408	0.1%	$53.66	+52.7%	Stock	002824100
—	KANSAS CITY SOUTHERN COM NEW	2,741	$408	0.1%	$134.14	—	Stock	485170302
AXTA	AXALTA COATING SYS LTD COM	18,100	$408	0.1%	$28.54	-28.3%	Stock	G0750C108
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,395	$406	0.1%	$55.87	+32.4%	Stock	679580100
CDW	CDW CORP COM	3,500	$406	0.1%	$110.45	-8.4%	Stock	12514G108
TMO	THERMO FISHER SCIENTIFIC INC COM	1,114	$403	0.1%	$190.60	+73.3%	Stock	883556102
CHD	CHURCH & DWIGHT INC COM	5,205	$402	0.1%	$67.30	+1.2%	Stock	171340102
JCI	JOHNSON CTLS INC	11,772	$401	0.1%	$32.75	-16.2%	Stock	G51502105
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	45,231	$399	0.1%	$16.56	—	Stock	726503105
AIZ	ASSURANT INC	3,850	$397	0.1%	$93.65	0.0%	Stock	04621X108
—	ALLEGHANY CORP DEL COM	810	$396	0.1%	$532.51	—	Stock	017175100
ET	ENERGY TRANSFER LP COM UT LTD PTN	54,792	$389	0.1%	$13.81	—	Stock	29273V100
TRU	TRANSUNION COM	4,470	$389	0.1%	$58.15	+33.6%	Stock	89400J107
AME	AMETEK INC COM	4,300	$384	0.1%	$68.82	+17.4%	Stock	031100100
YUM	YUM! BRANDS INC	4,411	$382	0.1%	$68.23	+12.6%	Stock	988498101
—	LINDE PLC SHS	1,801	$381	0.1%	$172.65	—	Stock	G5494J103
—	ACCELERON PHARMA INC COM	4,000	$381	0.1%	$53.55	—	Stock	00434H108
—	AVALARA INC COM	2,830	$376	0.1%	$81.80	—	Stock	05338G106
KMB	KIMBERLY CLARK CORP COM	2,812	$376	0.1%	$100.31	+12.3%	Stock	494368103
ASND	ASCENDIS PHARMA A S SPONSORED ADR	2,540	$375	0.1%	$122.17	—	ADR	04351P101
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	10,251	$374	0.1%	$36.03	—	ETF	316092824
—	HANESBRANDS INC COM	32,900	$371	0.1%	$17.94	—	Stock	410345102
—	AMERICAN SOFTWARE INC CL A	23,440	$369	0.1%	$11.74	—	Stock	029683109
KO	COCA COLA CO COM	8,265	$369	0.1%	$35.36	+9.5%	Stock	191216100
EFV	ISHARES MSCI EAFE VALUE ETF	9,226	$368	0.1%	$46.30	—	ETF	464288877
LPLA	LPL FINL HLDGS INC COM	4,690	$367	0.1%	$66.06	+1.2%	Stock	50212V100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,103	$366	0.1%	$71.72	—	ETF	464287671
—	FIRST LONG IS CORP COM	22,394	$365	0.1%	$20.07	—	Stock	320734106
OGS	ONE GAS INC	4,745	$365	0.1%	$77.19	+4.7%	Stock	68235P108
LUV	SOUTHWEST AIRLS CO COM	10,620	$362	0.1%	$20.61	+43.4%	Stock	844741108
—	ANAPLAN INC COM	8,010	$362	0.1%	$32.11	—	Stock	03272L108
ROAD	CONSTRUCTION PARTNERS INC COM CL A	20,276	$360	0.1%	$17.05	0.0%	Stock	21044C107
—	CERIDIAN HCM HLDG INC COM	4,530	$359	0.1%	$48.99	+31.0%	Stock	15677J108
PYPL	PAYPAL HLDGS INC COM	2,040	$355	0.1%	$129.71	+6.3%	Stock	70450Y103
MU	MICRON TECHNOLOGY	6,878	$354	0.1%	$46.77	-1.6%	Stock	595112103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,308	$354	0.1%	$62.27	—	ETF	316092808
GOVT	ISHARES U.S. TREASURY BOND ETF	12,652	$354	0.1%	$28.01	—	ETF	46429B267
RS	RELIANCE STEEL & ALUMINUM CO COM	3,700	$351	0.1%	$78.93	+15.5%	Stock	759509102
—	ZYNGA INC CL A	36,420	$347	0.1%	$9.53	—	Stock	98986T108
CSGP	COSTAR GROUP INC COM	487	$346	0.1%	$36.86	+75.4%	Stock	22160N109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,288	$343	0.1%	$127.94	—	ETF	921932778
FFIN	FIRST FINL BANKSHARES COM	11,779	$340	0.1%	$24.27	+4.0%	Stock	32020R109
ICLR	ICON PLC SHS	2,020	$340	0.1%	$159.20	-1.0%	Stock	G4705A100
MTD	METTLER TOLEDO INTERNATIONAL COM	420	$337	0.1%	$638.11	+16.6%	Stock	592688105
DTE	DTE ENERGY CO COM	3,085	$331	0.1%	$76.60	-4.4%	Stock	233331107
ISRG	INTUITIVE SURGICAL, INC.	581	$330	0.1%	$179.88	-0.3%	Stock	46120E602
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	4,251	$324	0.1%	$63.75	—	ETF	78468R796
TRMB	TRIMBLE NAV LTD	7,400	$319	0.0%	$31.53	+18.9%	Stock	896239100
TGT	TARGET CORP COM	2,661	$318	0.0%	$94.19	+4.2%	Stock	87612E106
SDY	SPDR S&P DIVIDEND ETF	3,490	$318	0.0%	$100.46	—	ETF	78464A763
—	APOLLO GLOBAL MGMT INC COM CL A	6,340	$316	0.0%	$36.92	—	Stock	03768E105
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	8,760	$315	0.0%	$50.85	—	Stock	718549207
ELS	EQUITY LIFESTYLE PPTYS INC COM	5,020	$313	0.0%	$58.19	—	REIT	29472R108
—	CENTURYLINK INC COM	30,861	$309	0.0%	$12.23	—	Stock	156700106
—	LAM RESEARCH CORP COM	952	$307	0.0%	$239.34	—	Stock	512807108
HEI/A	HEICO CORP NEW CL A	3,760	$305	0.0%	$87.18	-11.8%	Stock	422806208
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	20,390	$302	0.0%	$14.81	—	REIT	29670E107
BBY	BEST BUY INC	3,445	$300	0.0%	$53.82	+12.0%	Stock	086516101
AVGO	BROADCOM INC COM	928	$292	0.0%	$20.19	+21.4%	Stock	11135F101
YUMC	YUM CHINA HLDGS INC COM	6,013	$289	0.0%	$40.96	+15.1%	Stock	98850P109
SNPS	SYNOPSYS INC COM	1,474	$286	0.0%	$142.07	+16.2%	Stock	871607107
BSX	BOSTON SCIENTIFIC CORP COM	8,143	$285	0.0%	$35.42	+1.7%	Stock	101137107
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	3,121	$285	0.0%	$91.52	—	ETF	78468R663
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,697	$283	0.0%	$58.00	—	ETF	46138E354
QRVO	QORVO INC COM	2,550	$281	0.0%	$99.10	0.0%	Stock	74736K101
TFC	TRUIST FINL CORP COM	7,501	$280	0.0%	$36.90	-24.8%	Stock	89832Q109
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,426	$280	0.0%	$177.44	+0.0%	Stock	G96629103
—	SAGE THERAPEUTICS INC COM	6,720	$279	0.0%	$64.66	—	Stock	78667J108
—	MERITOR INC COM	13,950	$276	0.0%	$21.59	—	Stock	59001K100
CSGS	CSG SYS INTL INC COM	6,673	$276	0.0%	$40.58	0.0%	Stock	126349109
MKSI	MKS INSTRS INC COM	2,440	$276	0.0%	$99.59	-4.3%	Stock	55306N104
STZ	CONSTELLATION BRANDS INC CL A	1,580	$275	0.0%	$152.59	-0.5%	Stock	21036P108
HIG	HARTFORD FINL SVCS GROUP INC COM	7,051	$271	0.0%	$39.13	-13.9%	Stock	416515104
CI	CIGNA CORP NEW COM	1,733	$270	0.0%	$182.74	-5.0%	Stock	125523100
TSLA	TESLA INC COM	246	$265	0.0%	$40.38	+34.0%	Stock	88160R101
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	2,490	$263	0.0%	$102.95	-2.1%	Stock	33616C100
SWKS	SKYWORKS SOLUTIONS INC COM	2,052	$262	0.0%	$92.62	+4.2%	Stock	83088M102
VRTX	VERTEX PHARMACEUTICALS IN	900	$261	0.0%	$175.36	+54.6%	Stock	92532F100
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	23,390	$261	0.0%	$11.16	—	Stock	30224P200
IEX	IDEX CORP COM	1,630	$257	0.0%	$145.72	-2.1%	Stock	45167R104
WWD	WOODWARD INC COM	3,300	$255	0.0%	$102.64	-38.5%	Stock	980745103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,649	$255	0.0%	$32.30	—	ETF	78463X509
NOC	NORTHROP GRUMMAN CORP COM	829	$254	0.0%	$272.50	+9.5%	Stock	666807102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	9,577	$254	0.0%	$29.12	—	ETF	78468R853
GILD	GILEAD SCIENCES INC	3,232	$250	0.0%	$62.03	-0.9%	Stock	375558103
TRNO	TERRENO RLTY CORP COM	4,760	$250	0.0%	$51.68	—	REIT	88146M101
NXST	NEXSTAR MEDIA GROUP INC CL A	2,970	$248	0.0%	$83.47	-24.6%	Stock	65336K103
RCKT	ROCKET PHARMACEUTICALS INC COM	11,660	$244	0.0%	$16.95	+6.3%	Stock	77313F106
ALL	ALLSTATE CORP	2,483	$240	0.0%	$85.63	0.0%	Stock	020002101
COR	AMERISOURCEBERGEN CORP COM	2,366	$238	0.0%	$74.64	+6.6%	Stock	03073E105
NEE	NEXTERA ENERGY INC COM	993	$238	0.0%	$35.04	+48.3%	Stock	65339F101
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	10,707	$232	0.0%	$42.81	—	ETF	464287374
VIAV	JDS UNIPHASE CORP	17,982	$228	0.0%	$11.99	0.0%	Stock	925550105
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	1,555	$228	0.0%	$194.77	-15.2%	Stock	55825T103
TIPX	SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	11,217	$228	0.0%	$19.55	—	ETF	78468R861
—	JUNIPER NETWORKS INC	9,870	$225	0.0%	$19.39	—	Stock	48203R104
MS	MORGAN STANLEY	4,609	$222	0.0%	$34.78	+1.2%	Stock	617446448
MLM	MARTIN MARIETTA MATLS INC COM	1,081	$222	0.0%	$228.65	-19.0%	Stock	573284106
PHM	PULTE GROUP INC COM	6,414	$218	0.0%	$26.98	+5.1%	Stock	745867101
PWR	QUANTA SVCS INC COM	5,472	$214	0.0%	$36.82	-4.3%	Stock	74762E102
GM	GENERAL MOTORS CORP	8,411	$212	0.0%	$28.14	-16.6%	Stock	37045V100
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	20,610	$212	0.0%	$11.49	-10.9%	Stock	46333X108
MXL	MAXLINEAR INC COM	9,870	$211	0.0%	$17.25	0.0%	Stock	57776J100
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	17,094	$209	0.0%	$21.63	—	Stock	822634101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,236	$209	0.0%	$167.75	0.0%	Stock	502431109
—	DISCOVERY HLDG CO	9,659	$203	0.0%	$30.13	—	Stock	25470F104
—	WALGREENS BOOTS ALLIANCE INC COM	4,797	$203	0.0%	$18.04	—	Stock	931427108
—	VARIAN MED SYS INC COM	1,670	$203	0.0%	$111.13	—	Stock	92220P105
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	5,503	$201	0.0%	$34.56	—	ETF	78464A375
HXL	HEXCEL CORP NEW COM	4,300	$194	0.0%	$64.57	-44.9%	Stock	428291108
PH	PARKER HANNIFIN CORP COM	1,051	$192	0.0%	$149.40	-0.0%	Stock	701094104
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	19,145	$192	0.0%	$19.32	—	Stock	958669103
SNY	SANOFI SA	3,773	$192	0.0%	$45.09	—	ADR	80105N105
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	3,167	$191	0.0%	$76.94	—	ETF	464288638
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,553	$191	0.0%	$60.12	—	ETF	922042742
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,100	$187	0.0%	$25.85	-17.9%	Stock	31620R303
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,629	$185	0.0%	$38.57	—	ETF	464287234
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,107	$175	0.0%	$143.79	—	ETF	464287481
RGEN	REPLIGEN CORP COM	1,420	$175	0.0%	$88.33	+33.2%	Stock	759916109
HUN	HUNTSMAN CORP COM	9,235	$165	0.0%	$20.99	-20.0%	Stock	447011107
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,281	$163	0.0%	$125.34	—	ETF	81369Y407
PSX	PHILLIPS 66	2,236	$160	0.0%	$73.62	-23.6%	Stock	718546104
—	REATA PHARMACEUTICALS INC CL A	1,030	$160	0.0%	$175.16	—	Stock	75615P103
LNG	CHENIERE ENERGY INC COM NEW	3,217	$155	0.0%	$52.52	-16.8%	Stock	16411R208
OXY	OCCIDENTAL PETE CORP COM	3,936	$154	0.0%	$41.18	-64.0%	Stock	674599105
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	6,960	$154	0.0%	$19.68	—	ETF	00162Q718
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	6,096	$153	0.0%	$26.70	—	ETF	78468R408
WMB	WILLIAMS COS INC COM	8,010	$151	0.0%	$19.07	-27.6%	Stock	969457100
USFD	US FOODS HLDG CORP COM	7,492	$147	0.0%	$39.84	-52.0%	Stock	912008109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,751	$144	0.0%	$80.00	—	ETF	92206C409
F	FORD MOTOR COMPANY	23,569	$143	0.0%	$7.05	-40.4%	Stock	345370860
O	REALTY INCOME CORP	2,387	$142	0.0%	$32.06	+25.2%	REIT	756109104
TRGP	TARGA RES CORP COM	7,047	$141	0.0%	$13.43	0.0%	Stock	87612G101
MDY	SPDR S&P MIDCAP 400 ETF	433	$140	0.0%	$316.76	—	ETF	78467Y107
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	677	$140	0.0%	$158.04	—	ETF	464287648
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,772	$140	0.0%	$50.32	—	ETF	46641Q837
DRI	DARDEN RESTAURANTS INC COM	1,862	$140	0.0%	$60.40	0.0%	Stock	237194105
IUSV	ISHARES CORE S&P U.S. VALUE ETF	2,676	$139	0.0%	$52.04	—	ETF	464287663
CAG	CONAGRA BRANDS INC COM	3,912	$137	0.0%	$22.93	+14.3%	Stock	205887102
CAT	CATERPILLAR INC DEL COM	1,083	$137	0.0%	$104.74	+1.4%	Stock	149123101
BXP	BOSTON PPTYS LTD PARTNERSHIP COM	1,503	$135	0.0%	$96.98	-29.8%	REIT	101121101
GRC	GORMAN RUPP CO COM	4,345	$135	0.0%	$32.44	-9.7%	Stock	383082104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,817	$134	0.0%	$47.62	—	ETF	46434G103
IP	INTL PAPER CO COM	2,230	$126	0.0%	$26.80	-7.5%	Stock	460146103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	924	$126	0.0%	$109.31	—	ETF	464287556
MET	METLIFE INC COM	2,973	$125	0.0%	$30.80	-6.0%	Stock	59156R108
DYAI	DYADIC INTL INC DEL COM	14,500	$125	0.0%	$6.65	0.0%	Stock	26745T101
XLV	HEALTH CARE SELECT SECTOR SPDR	1,247	$124	0.0%	$100.82	—	ETF	81369Y209
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,680	$123	0.0%	$49.44	—	ETF	808524102
SPGI	S&P GLOBAL INC COM	372	$122	0.0%	$216.25	+32.7%	Stock	78409V104
—	EQUITRANS MIDSTREAM CORP COM	14,560	$120	0.0%	$8.24	—	Stock	294600101
D	DOMINION RESOURCES INC	1,485	$120	0.0%	$47.17	+32.8%	Stock	25746U109
BP	BP PLC SPONSORED ADR	5,013	$116	0.0%	$47.86	—	ADR	055622104
DLR	DIGITAL REALTY TRUST INC	807	$114	0.0%	$94.56	+23.1%	REIT	253868103
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	4,177	$114	0.0%	$28.91	—	ETF	78463X871
CLX	CLOROX CO DEL COM	520	$114	0.0%	$111.29	+51.6%	Stock	189054109
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,835	$114	0.0%	$56.13	—	ETF	97717W208
ADM	ARCHER DANIELS MIDLAND CO COM	2,803	$111	0.0%	$33.94	-6.0%	Stock	039483102
IEO	ISHARES OIL & GAS EXPL INDEX FUND	3,285	$110	0.0%	$46.69	—	ETF	464288851
IVOO	VANGUARD S&P MID-CAP 400 ETF	904	$108	0.0%	$101.59	—	ETF	921932885
—	STERICYCLE INC COM	1,260	$108	0.0%	$82.99	—	Stock	858912108
—	E-TRADE FINANCIAL CORP	2,145	$106	0.0%	$46.29	—	Stock	269246401
LW	LAMB WESTON HLDGS INC COM	1,631	$104	0.0%	$40.67	+35.6%	Stock	513272104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,405	$103	0.0%	$45.94	—	ETF	46434V407
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	4,330	$100	0.0%	$23.09	—	ETF	46138J601
ATO	ATMOS ENERGY CORP	1,000	$99	0.0%	$34.39	+154.6%	Stock	049560105
XLK	TECHNOLOGY SELECT SECTOR SPDR	938	$98	0.0%	$92.93	—	ETF	81369Y803
VAW	VANGUARD MATERIALS INDEX FUND	815	$98	0.0%	$122.38	—	ETF	92204A801
AFL	AFLAC INC COM	2,696	$97	0.0%	$32.86	-3.9%	Stock	001055102
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	1,549	$96	0.0%	$61.98	—	ETF	381430503
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	3,701	$96	0.0%	$25.94	—	REIT	67623C109
PRU	PRUDENTIAL FINL INC COM	1,590	$96	0.0%	$49.08	-9.8%	Stock	744320102
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,501	$93	0.0%	$61.33	—	ETF	92206C102
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	4,054	$92	0.0%	$22.69	—	ETF	46138J809
AEE	AMEREN CORP	1,258	$88	0.0%	$51.28	+19.9%	Stock	023608102
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	7,810	$85	0.0%	$11.31	—	CEF	19247L106
IWN	ISHARES RUSSELL 2000 VALUE ETF	873	$85	0.0%	$81.33	—	ETF	464287630
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	3,790	$84	0.0%	$22.16	—	ETF	46138J874
—	COHEN & STEERS INFRASTRUCTURE COM	3,816	$84	0.0%	$25.94	—	CEF	19248A109
IWB	ISHARES RUSSELL 1000 ETF	489	$83	0.0%	$133.60	—	ETF	464287622
KMI	KINDER MORGAN INC	5,420	$82	0.0%	$13.05	-16.9%	Stock	49456B101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	6,520	$80	0.0%	$10.84	—	ADR	881624209
MAIN	MAIN STR CAP CORP COM	2,600	$80	0.0%	$38.77	-27.3%	CEF	56035L104
DAL	DELTA AIR LINES INC DEL COM NEW	2,879	$80	0.0%	$49.76	-50.3%	Stock	247361702
BTG	B2GOLD CORP COM	14,000	$79	0.0%	$4.03	0.0%	Stock	11777Q209
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	6,889	$79	0.0%	$14.25	—	Stock	0556EL109
AWR	AMER STATES WTR CO COM	1,000	$78	0.0%	$28.26	+152.2%	Stock	029899101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	1,650	$78	0.0%	$44.43	—	ETF	922042775
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	300	$76	0.0%	$170.45	+5.6%	Stock	98980L101
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	2,595	$75	0.0%	$33.33	—	ETF	78464A516
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	2,962	$75	0.0%	$25.06	—	ETF	46434VAQ3
TRP	TC ENERGY CORP COM	1,772	$75	0.0%	$36.67	-8.8%	Stock	87807B107
EMR	EMERSON ELEC CO COM	1,205	$74	0.0%	$45.56	+10.4%	Stock	291011104
MO	ALTRIA GROUP INC COM	1,906	$74	0.0%	$21.72	+14.9%	Stock	02209S103
OHI	OMEGA HEALTHCARE INVS INC COM	2,470	$73	0.0%	$37.02	—	REIT	681936100
NWE	NORTHWESTERN CORP COM NEW	1,291	$70	0.0%	$54.52	-18.1%	Stock	668074305
PBA	PEMBINA PIPELINE CORPORATION	2,746	$68	0.0%	$19.66	-13.9%	Stock	706327103
VTR	VENTAS INC	1,882	$68	0.0%	$41.35	-34.8%	REIT	92276F100
—	TEXAS PAC LD TR SUB CTF PROP I T	114	$67	0.0%	$574.87	—	Stock	882610108
BIDU	BAIDU COM ADR	552	$66	0.0%	$119.57	—	ADR	056752108
—	NUSTAR ENERGY LP UNIT	4,569	$65	0.0%	$22.11	—	Stock	67058H102
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	934	$65	0.0%	$69.59	—	ETF	46435G425
LOW	LOWES COS INC COM	478	$64	0.0%	$96.46	+7.1%	Stock	548661107
IYR	ISHARES US REAL ESTATE ETF	813	$64	0.0%	$68.41	—	ETF	464287739
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,300	$63	0.0%	$34.20	+20.2%	Stock	744573106
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	3,076	$58	0.0%	$16.63	—	CEF	19247X100
PHYS	SPROTT PHYSICAL GOLD TR UNIT	4,000	$57	0.0%	$13.63	—	CEF	85207H104
IAG	IAMGOLD CORP COM	14,500	$57	0.0%	$3.44	0.0%	Stock	450913108
ENB	ENBRIDGE INC COM	1,859	$56	0.0%	$24.89	-15.2%	Stock	29250N105
C	CITIGROUP INC	1,079	$55	0.0%	$46.58	-17.0%	Stock	172967424
—	PROSHARES TR ULTRA SHORT SP500	2,800	$54	0.0%	$30.45	—	ETF	74347B383
ITW	ILLINOIS TOOL WKS INC COM	309	$54	0.0%	$79.84	+79.0%	Stock	452308109
CASY	CASEYS GEN STORES INC	360	$53	0.0%	$124.66	+16.6%	Stock	147528103
—	CBS CORP CL B	2,219	$51	0.0%	$17.94	—	Stock	92556H206
—	NUVEEN PFD & INCM SECURTIES FD COM	6,078	$51	0.0%	$9.87	—	CEF	67072C105
AMD	ADVANCED MICRO DEVICES INC COM	940	$49	0.0%	$25.16	+110.7%	Stock	007903107
OEF	ISHARES TR S&P 100 INDEX FUND	345	$49	0.0%	$110.02	—	ETF	464287101
SWK	STANLEY BLACK & DECKER INC COM	340	$47	0.0%	$121.45	-16.7%	Stock	854502101
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$46	0.0%	$123.12	—	ETF	464287119
XLF	FINANCIAL SELECT SECTOR SPDR	1,996	$46	0.0%	$25.39	—	ETF	81369Y605
SPG	SIMON PROPERTY GROUP INC	669	$45	0.0%	$93.47	-51.3%	REIT	828806109
CVS	CVS HEALTH CORP COM	704	$45	0.0%	$55.36	-5.0%	Stock	126650100
GDX	VANECK VECTORS GOLD MINERS ETF	1,200	$44	0.0%	$22.52	—	ETF	92189F106
PNR	PENTAIR PLC SHS	1,160	$44	0.0%	$32.65	0.0%	Stock	G7S00T104
A	AGILENT TECH INC	500	$44	0.0%	$70.69	+11.6%	Stock	00846U101
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$43	0.0%	$108.51	—	ETF	921932505
—	EQUITY COMWLTH COM SH BEN INT	1,350	$43	0.0%	$32.59	—	REIT	294628102
MRSH	MARSH & MCLENNAN COS INC COM	400	$42	0.0%	$92.71	+0.3%	Stock	571748102
—	INVESCO TR INVT GRADE MUNS COM	3,550	$42	0.0%	$11.83	—	CEF	46131M106
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	383	$41	0.0%	$105.84	—	ETF	464288158
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	750	$40	0.0%	$53.33	—	ETF	46434V613
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	394	$40	0.0%	$101.52	—	ETF	46137V357
CWI	SPDR MSCI ACWI EX-US ETF	1,785	$40	0.0%	$19.61	—	ETF	78463X848
—	APTIV PLC SHS	507	$39	0.0%	$76.92	—	Stock	G6095L109
—	CALAMOS STRATEGIC TOTAL RETURN FD	3,200	$39	0.0%	$11.18	—	CEF	128125101
FIS	FIDELITY NATL INFORMATION SVCS COM	295	$39	0.0%	$116.65	+0.1%	Stock	31620M106
ZTS	ZOETIS INC CL A	284	$38	0.0%	$117.37	+6.0%	Stock	98978V103
AEP	AMERICAN ELEC PWR CO INC COM	482	$38	0.0%	$61.12	+9.0%	Stock	025537101
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	1,002	$38	0.0%	$37.92	—	ETF	47804J107
PAYC	PAYCOM SOFTWARE INC COM	125	$38	0.0%	$213.23	+22.3%	Stock	70432V102
MVV	PROSHARES TR ULTRA	1,320	$38	0.0%	$50.25	—	ETF	74347R404
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	133	$37	0.0%	$248.80	—	ETF	92204A702
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	3,578	$36	0.0%	$12.29	—	CEF	09255P107
EFG	ISHARES MSCI EAFE GROWTH ETF	442	$36	0.0%	$81.45	—	ETF	464288885
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	2,817	$36	0.0%	$12.78	—	Stock	226344208
PRF	INVESCO FTSE RAFI US 1000 ETF	340	$36	0.0%	$117.65	—	ETF	46137V613
TJX	TJX COS INC NEW COM	694	$35	0.0%	$50.62	-7.9%	Stock	872540109
SHOP	SHOPIFY INC CL A	37	$35	0.0%	$60.08	+15.5%	Stock	82509L107
TRV	TRAVELERS COMPANIES INC COM	292	$33	0.0%	$110.39	-15.2%	Stock	89417E109
NOW	SERVICENOW INC COM	82	$33	0.0%	$64.99	+8.7%	Stock	81762P102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	483	$32	0.0%	$55.40	—	ETF	74348A467
ESGE	ISHARES MSCI EM ESG SELECT ETF	967	$31	0.0%	$32.06	—	ETF	46434G863
GWW	GRAINGER W W INC COM	100	$31	0.0%	$275.46	-1.8%	Stock	384802104
SHV	ISHARES SHORT TREASURY BOND ETF	280	$31	0.0%	$111.27	—	ETF	464288679
STM	STMICROELECTRONICS N V NY REGISTRY	1,164	$31	0.0%	$26.63	—	ADR	861012102
OKTA	OKTA INC CL A	150	$30	0.0%	$74.28	+128.5%	Stock	679295105
GIS	GENERAL MLS INC COM	483	$29	0.0%	$35.18	+41.8%	Stock	370334104
—	CALAMOS CONV & HIGH INCOME FD COM SHS	2,602	$29	0.0%	$11.15	—	CEF	12811P108
CSX	CSX CORP	427	$29	0.0%	$21.26	-3.5%	Stock	126408103
DOW	DOW INC COM	696	$28	0.0%	$31.84	-15.7%	Stock	260557103
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	1,331	$28	0.0%	$21.04	—	ETF	46138J502
FR	FIRST INDL RLTY TR INC	750	$28	0.0%	$18.67	—	REIT	32054K103
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	300	$28	0.0%	$93.33	—	ETF	46432F339
BKNG	PRICELINE.COM INC	18	$28	0.0%	$1728.71	-13.4%	Stock	09857L108
—	JOHN HANCOCK PREFERRED INCOME FUND II	1,600	$28	0.0%	$18.07	—	CEF	41013X106
RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	552	$27	0.0%	$114.24	—	ETF	46137V191
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,014	$27	0.0%	$28.92	—	ETF	46434V803
WERN	WERNER ENTERPRISES INC COM	625	$27	0.0%	$41.19	0.0%	Stock	950755108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	105	$26	0.0%	$224.74	+4.3%	Stock	989207105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	120	$25	0.0%	$172.40	+1.3%	Stock	G1151C101
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	487	$25	0.0%	$54.97	—	ETF	78464A490
SKYY	FIRST TRUST CLOUD COMPUTING ETF	346	$25	0.0%	$40.46	—	ETF	33734X192
CMG	CHIPOTLE MEXICAN GRILL INC	24	$25	0.0%	$18.51	0.0%	Stock	169656105
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	723	$25	0.0%	$43.80	—	Stock	16411Q101
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$25	0.0%	$148.14	—	ETF	92204A504
MKL	MARKEL CORP HOLDING CO	27	$24	0.0%	$1126.12	-19.3%	Stock	570535104
ROG	ROGERS CORP COM	200	$24	0.0%	$155.40	-31.1%	Stock	775133101
XLE	ENERGY SELECT SECTOR SPDR	653	$24	0.0%	$36.75	—	ETF	81369Y506
ROK	ROCKWELL AUTOMATION INC COM	115	$24	0.0%	$159.47	+10.1%	Stock	773903109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	482	$24	0.0%	$49.83	—	ETF	46432F859
INTU	INTUIT INC	82	$24	0.0%	$259.40	+2.1%	Stock	461202103
ANIP	ANI PHARMACEUTICALS INC COM	765	$24	0.0%	$62.43	-42.6%	Stock	00182C103
BMY	BRISTOL-MYERS SQUIBB CO COM	399	$23	0.0%	$42.84	+11.9%	Stock	110122108
PAYX	PAYCHEX INC	312	$23	0.0%	$56.01	+5.3%	Stock	704326107
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	1,102	$23	0.0%	$20.87	—	ETF	46138J700
CAH	CARDINAL HEALTH INC	450	$23	0.0%	$41.61	+6.7%	Stock	14149Y108
RIO	RIO TINTO PLC SPONSORED ADR	400	$22	0.0%	$62.50	—	ADR	767204100
WT	WISDOMTREE INVTS INC COM	6,606	$22	0.0%	$11.65	-73.9%	Stock	97717P104
BR	BROADRIDGE FIN SOL	180	$22	0.0%	$103.19	+2.1%	Stock	11133T103
REET	ISHARES GLOBAL REIT ETF	1,096	$22	0.0%	$20.07	—	ETF	46434V647
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	314	$21	0.0%	$62.50	—	ETF	46641Q407
VOD	VODAFONE GROUP NEW ADR F	1,365	$21	0.0%	$26.13	—	ADR	92857W308
FSLY	FASTLY INC CL A	254	$21	0.0%	$39.40	0.0%	Stock	31188V100
PSA	PUBLIC STORAGE INC	112	$21	0.0%	$123.24	+23.0%	REIT	74460D109
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	405	$21	0.0%	$52.10	—	ETF	74347B680
XEL	XCEL ENERGY INC COM	349	$21	0.0%	$52.81	0.0%	Stock	98389B100
NVT	NVENT ELECTRIC PLC SHS	1,160	$21	0.0%	$16.39	0.0%	Stock	G6700G107
TBF	PROSHARES SHORT 20 YEAR TREASURY	1,392	$21	0.0%	$22.62	—	ETF	74347X849
JD	JD.COM INC SPON ADR CL A	351	$21	0.0%	$59.83	—	ADR	47215P106
APH	AMPHENOL CORP NEW CL A	225	$21	0.0%	$22.54	-6.1%	Stock	032095101
RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	456	$21	0.0%	$132.81	—	ETF	46137V167
XYZ	SQUARE INC CL A	200	$20	0.0%	$76.56	0.0%	Stock	852234103
CCL	CARNIVAL CORP	1,275	$20	0.0%	$49.51	-69.7%	Stock	143658300
NIO	NIO INC SPON ADS	2,700	$20	0.0%	$5.03	—	ADR	62914V106
TRN	TRINITY INDS INC COM	949	$20	0.0%	$15.47	0.0%	Stock	896522109
—	T C PIPELINES	648	$20	0.0%	$26.84	—	Stock	87233Q108
NEAR	ISHARES SHORT MATURITY BOND ETF	413	$20	0.0%	$48.43	—	ETF	46431W507
TMFS	MFAM SMALL-CAP GROWTH ETF	670	$19	0.0%	$17.91	—	ETF	74933W874
—	ISHARES MSCI FRONTIER 100 ETF	824	$19	0.0%	$36.41	—	ETF	464286145
FBIN	FORTUNE BRANDS HOME & SEC INC COM	286	$18	0.0%	$48.01	-11.0%	Stock	34964C106
—	SLACK TECHNOLOGIES INC COM CL A	600	$18	0.0%	$30.00	—	Stock	83088V102
WAT	WATERS CORP COM	100	$18	0.0%	$196.97	-4.0%	Stock	941848103
EXC	EXELON CORP COM	511	$18	0.0%	$21.71	0.0%	Stock	30161N101
ORLY	OREILLY AUTOMOTIVE INC COM	44	$18	0.0%	$24.24	+7.8%	Stock	67103H107
—	ALLIANZGI DIVERSIFIED INCOME & COM	800	$18	0.0%	$22.97	—	CEF	01883J108
USO	UNITED STATES OIL FUND, LP	657	$18	0.0%	$27.40	—	ETF	91232N207
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,086	$17	0.0%	$15.07	-2.8%	Stock	G66721104
—	COLUMBIA SELIGM PREM TECH GRW COM	800	$17	0.0%	$20.16	—	CEF	19842X109
DOCU	DOCUSIGN INC COM	100	$17	0.0%	$126.03	0.0%	Stock	256163106
—	FLEETCOR TECHNOLOGIES INC COM	70	$17	0.0%	$185.71	—	Stock	339041105
BX	BLACKSTONE GROUP LP	310	$17	0.0%	$31.77	+36.8%	Stock	09260D107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	67	$17	0.0%	$253.73	—	ETF	78467X109
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	2,083	$17	0.0%	$8.16	—	Stock	65506L105
LMT	LOCKHEED MARTIN CORP	48	$17	0.0%	$323.73	0.0%	Stock	539830109
—	DCP MIDSTREAM LLC COM UT LTD PTN	1,505	$17	0.0%	$11.30	—	Stock	23311P100
—	EATON VANCE TX ADV GLBL DIV FD COM	1,200	$17	0.0%	$12.11	—	CEF	27828S101
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	655	$17	0.0%	$25.95	—	ETF	381430107
DG	DOLLAR GEN CORP	92	$17	0.0%	$144.20	+15.9%	Stock	256677105
TSN	TYSON FOODS INC CL A	300	$17	0.0%	$51.19	0.0%	Stock	902494103
VFH	VANGUARD FINANCIALS ETF	301	$17	0.0%	$49.83	—	ETF	92204A405
IGEB	ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	300	$16	0.0%	$50.00	—	ETF	46435G219
LNT	ALLIANT ENERGY CORP COM	344	$16	0.0%	$40.72	0.0%	Stock	018802108
WAL	WESTERN ALLIANCE BANCORP COM	445	$16	0.0%	$42.02	-26.3%	Stock	957638109
—	NIKOLA CORP COM	244	$16	0.0%	$65.57	—	Stock	654110105
SYY	SYSCO CORP COM	300	$16	0.0%	$55.70	-18.9%	Stock	871829107
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST	1,000	$16	0.0%	$14.00	—	CEF	85208R101
NFLX	NETFLIX COM INC	36	$16	0.0%	$39.13	+8.8%	Stock	64110L106
PPL	PPL CORP COM	628	$16	0.0%	$20.74	-0.5%	Stock	69351T106
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	780	$16	0.0%	$22.65	—	ETF	37954Y483
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	964	$16	0.0%	$16.38	—	CEF	112830104
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	600	$15	0.0%	$25.00	—	ETF	46434VAX8
IXN	ISHARES GLOBAL TECH ETF	65	$15	0.0%	$230.77	—	ETF	464287291
BB	BLACKBERRY LTD COM	3,100	$15	0.0%	$4.86	-7.1%	Stock	09228F103
RNR	RENAISSANCERE HOLDINGS LTD COM	93	$15	0.0%	$164.13	0.0%	Stock	G7496G103
FALN	ISHARES FALLEN ANGELS USD BOND ETF	593	$15	0.0%	$25.30	—	ETF	46435G474
FLS	FLOWSERVE CORP COM	560	$15	0.0%	$38.63	-38.9%	Stock	34354P105
SHW	SHERWIN WILLIAMS CO COM	26	$15	0.0%	$170.80	+0.5%	Stock	824348106
—	SEATTLE GENETICS INC COM	83	$14	0.0%	$168.67	—	Stock	812578102
—	EATON VANCE LTD DURATION INCOME FD	1,250	$14	0.0%	$14.68	—	CEF	27828H105
—	ROYAL DUTCH SHELL PLC-ADR	451	$14	0.0%	$49.39	—	ADR	780259206
ALLY	ALLY FINL INC COM	720	$14	0.0%	$14.13	0.0%	Stock	02005N100
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	508	$14	0.0%	$37.65	—	ETF	78463X863
—	WESTROCK CO COM	500	$14	0.0%	$38.63	—	Stock	96145D105
NOK	NOKIA CORP SPONSORED ADR	3,344	$14	0.0%	$4.18	—	ADR	654902204
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	824	$14	0.0%	$26.87	—	ETF	06738C778
ZBH	ZIMMER HLDGS INC	120	$14	0.0%	$103.69	+6.1%	Stock	98956P102
GD	GENERAL DYNAMICS CORP COM	90	$13	0.0%	$144.98	-14.3%	Stock	369550108
TT	TRANE TECHNOLOGIES PLC SHS	156	$13	0.0%	$93.73	-13.9%	Stock	G8994E103
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	6,000	$13	0.0%	$8.12	—	ADR	54951L109
TXN	TEXAS INSTRS INC COM	109	$13	0.0%	$58.82	+69.2%	Stock	882508104
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	2,300	$13	0.0%	$4.78	—	CEF	530158104
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	187	$13	0.0%	$69.52	—	ETF	46432F388
—	PIONEER NATURAL RESOURCES CO	136	$13	0.0%	$69.96	—	Stock	723787107
ACA	ARCOSA INC COM	316	$13	0.0%	$37.79	0.0%	Stock	039653100
CCI	CROWN CASTLE INTL CORP	75	$12	0.0%	$120.50	+3.8%	REIT	22822V101
MSCI	MSCI INC COM	38	$12	0.0%	$269.13	+13.6%	Stock	55354G100
ALGN	ALIGN TECHNOLOGY INC COM	46	$12	0.0%	$239.46	-6.0%	Stock	016255101
CWT	CALIFORNIA WTR SVC GROUP COM	265	$12	0.0%	$41.90	0.0%	Stock	130788102
ULTA	ULTA BEAUTY INC COM	60	$12	0.0%	$249.17	-13.7%	Stock	90384S303
PFFR	INFRACAP REIT PREFERRED ETF	600	$12	0.0%	$25.00	—	ETF	26923G400
MSEX	MIDDLESEX WATER CO COM	190	$12	0.0%	$56.39	+12.3%	Stock	596680108
DD	DUPONT DE NEMOURS INC COM	226	$12	0.0%	$22.45	-22.3%	Stock	26614N102
—	FUELCELL ENERGY INC COM	5,400	$12	0.0%	$1.90	—	Stock	35952H601
OGE	OGE ENERGY CORP COM	427	$12	0.0%	$36.32	-14.9%	Stock	670837103
ED	CONSOLIDATED EDISON INC COM	176	$12	0.0%	$62.93	-0.5%	Stock	209115104
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	647	$11	0.0%	$13.91	—	ETF	00326A104
HUBB	HUBBELL INC COM	95	$11	0.0%	$110.23	0.0%	Stock	443510607
HTGC	HERCULES CAPITAL INC COM	1,060	$11	0.0%	$13.90	-27.0%	CEF	427096508
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	1,100	$11	0.0%	$14.67	—	CEF	01879R106
WY	WEYERHAEUSER CO MTN BE COM NEW	500	$11	0.0%	$21.17	-22.3%	REIT	962166104
IOSP	INNOSPEC INC COM	150	$11	0.0%	$59.34	+13.5%	Stock	45768S105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	110	$11	0.0%	$100.03	—	ETF	46429B747
SUN	SUNOCO LP COM UT REP LP	500	$11	0.0%	$32.00	—	Stock	86765K109
ROKU	ROKU INC COM CL A	100	$11	0.0%	$115.11	-0.6%	Stock	77543R102
—	MARRONE BIO INNOVATIONS INC COM	10,000	$11	0.0%	$1.10	—	Stock	57165B106
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	525	$11	0.0%	$20.95	—	ETF	46138J882
CTAS	CINTAS CORP	45	$11	0.0%	$54.47	+0.4%	Stock	172908105
CPRT	COPART INC COM	142	$11	0.0%	$19.87	+1.0%	Stock	217204106
—	ARISTA NETWORKS INC COM	53	$11	0.0%	$137.53	—	Stock	040413106
—	FS KKR CAPITAL CORP COM	834	$11	0.0%	$5.83	—	CEF	302635107
PPG	PPG INDS INC COM	100	$10	0.0%	$92.15	-6.3%	Stock	693506107
SRE	SEMPRA ENERGY COM	98	$10	0.0%	$59.91	-14.7%	Stock	816851109
GPC	GENUINE PARTS CO COM	125	$10	0.0%	$70.09	-3.9%	Stock	372460105
AEM	AGNICO EAGLE MINES LTD COM	170	$10	0.0%	$45.82	+12.9%	Stock	008474108
IT	GARTNER INC COM	87	$10	0.0%	$137.00	-15.7%	Stock	366651107
—	INOVIO PHARMACEUTICALS INC COM NEW	375	$10	0.0%	$26.67	—	Stock	45773H201
—	TD AMERITRADE HOLDING CP	300	$10	0.0%	$33.33	—	Stock	87236Y108
CPB	CAMPBELL SOUP CO COM	210	$10	0.0%	$36.37	+13.4%	Stock	134429109
ALK	ALASKA AIR GROUP INC COM	290	$10	0.0%	$54.43	-40.2%	Stock	011659109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	381	$9	0.0%	$23.62	—	ETF	464288448
WEC	WEC ENERGY GROUP INC COM	107	$9	0.0%	$36.86	+103.7%	Stock	92939U106
HST	HOST MARRIOTT CORP NEW REIT	890	$9	0.0%	$12.27	-22.6%	REIT	44107P104
XOMA	XOMA CORP DEL COM NEW	500	$9	0.0%	$21.94	0.0%	Stock	98419J206
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	217	$9	0.0%	$41.47	—	ETF	78467V608
PFFL	ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,	600	$9	0.0%	$25.00	—	ETF	90274E174
—	RMR REAL ESTATE INCOME FD COM	800	$9	0.0%	$20.00	—	CEF	76970B101
W	WAYFAIR INC CL A	50	$9	0.0%	$76.53	+95.4%	Stock	94419L101
ACWI	ISHARES MSCI ACWI INDEX FUND	134	$9	0.0%	$67.19	—	ETF	464288257
WM	WASTE MANAGEMENT INC	91	$9	0.0%	$90.61	+1.7%	Stock	94106L109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	45	$9	0.0%	$153.42	—	ETF	464287762
HWM	HOWMET AEROSPACE INC COM	616	$9	0.0%	$12.97	0.0%	Stock	443201108
AMH	AMERICAN HOMES 4 RENT CL A	356	$9	0.0%	$15.85	—	REIT	02665T306
—	TCW STRATEGIC INCOME FD INC COM	1,770	$9	0.0%	$5.65	—	CEF	872340104
BWA	BORGWARNER INC COM	250	$8	0.0%	$39.28	-38.4%	Stock	099724106
KMX	CARMAX INC COM	100	$8	0.0%	$78.21	+0.2%	Stock	143130102
NSC	NORFOLK SOUTHERN CRP	51	$8	0.0%	$128.27	+17.7%	Stock	655844108
BK	BANK NEW YORK MELLON CORP COM	209	$8	0.0%	$38.55	-19.4%	Stock	064058100
DLTR	DOLLAR TREE STORES INC	90	$8	0.0%	$83.41	0.0%	Stock	256746108
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	160	$8	0.0%	$74.40	—	ETF	464288117
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	180	$8	0.0%	$53.09	—	ADR	03524A108
AMLP	ALERIAN MLP ETF	361	$8	0.0%	$22.16	—	ETF	00162Q452
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$8	0.0%	$93.75	—	ETF	464287721
LNN	LINDSAY CORPORATION	95	$8	0.0%	$73.30	+17.6%	Stock	535555106
WU	WESTERN UNION COMPANY	400	$8	0.0%	$20.00	—	Stock	959802109
—	GABELLI HLTHCARE & WELLNESS TR SHS	800	$8	0.0%	$7.50	—	CEF	36246K103
CTVA	CORTEVA INC COM	281	$7	0.0%	$25.84	-5.8%	Stock	22052L104
HAS	HASBRO INC COM	100	$7	0.0%	$41.19	+40.9%	Stock	418056107
MCK	MCKESSON CORP	50	$7	0.0%	$127.81	+9.0%	Stock	58155Q103
BYND	BEYOND MEAT INC COM	55	$7	0.0%	$122.61	-3.4%	Stock	08862E109
XBI	SPDR S&P BIOTECH ETF	65	$7	0.0%	$90.39	—	ETF	78464A870
HPE	HEWLETT PACKARD ENTERPRISE CO COM	804	$7	0.0%	$6.73	+22.2%	Stock	42824C109
PGX	POWERSHARES GLOBAL PREFERRED ETF	500	$7	0.0%	$13.64	—	ETF	46138E511
EIRL	ISHARES MSCI IRELAND ETF	179	$6	0.0%	$39.11	—	ETF	46429B507
—	TOTAL S.A. SPONSORED ADS	177	$6	0.0%	$42.71	—	ADR	89151E109
CVI	CVR ENERGY INC COM	330	$6	0.0%	$26.66	-52.1%	Stock	12662P108
JBLU	JETBLUE AWYS CORP COM	600	$6	0.0%	$20.39	-51.7%	Stock	477143101
UAA	UNDER ARMOUR INC CL A	689	$6	0.0%	$9.49	0.0%	Stock	904311107
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	500	$6	0.0%	$12.00	—	ETF	46090F100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	60	$6	0.0%	$100.00	—	ETF	464289438
CUZ	COUSINS PPTYS INC COM NEW	212	$6	0.0%	$29.22	—	REIT	222795502
—	PROTEOSTASIS THERAPEUTICS INC COM	5,000	$6	0.0%	$1.20	—	Stock	74373B109
—	EASTERLY GOVT PPTYS INC COM	252	$5	0.0%	$19.84	—	REIT	27616P103
MTB	M & T BK CORP COM	50	$5	0.0%	$141.53	-38.0%	Stock	55261F104
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	125	$5	0.0%	$32.00	—	Stock	G16252101
—	CANOPY GROWTH CORP COM	320	$5	0.0%	$28.62	—	Stock	138035100
GPRE	GREEN PLAINS INC COM	500	$5	0.0%	$20.52	-64.1%	Stock	393222104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	100	$5	0.0%	$40.32	—	ADR	874039100
—	IQ ARB GLOBAL RESOURCES ETF	231	$5	0.0%	$21.65	—	ETF	45409B883
GRMN	GARMIN LTD SHS	60	$5	0.0%	$79.22	-4.7%	Stock	H2906T109
FXI	ISHARES FTSE CHINA ETF	134	$5	0.0%	$37.31	—	ETF	464287184
—	BROOKFIELD PPTY REIT INC CL A	510	$5	0.0%	$7.84	—	REIT	11282X103
CALY	CALLAWAY GOLF CO COM	300	$5	0.0%	$17.22	-19.3%	Stock	131193104
OC	OWENS CORNING NEW COM	100	$5	0.0%	$55.95	-16.7%	Stock	690742101
—	WW INTL INC COM	200	$5	0.0%	$35.00	—	Stock	98262P101
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	394	$5	0.0%	$17.77	—	CEF	41013T105
AGCO	AGCO CORP COM	100	$5	0.0%	$49.67	-12.3%	Stock	001084102
CMS	CMS ENERGY CORP COM	100	$5	0.0%	$48.86	0.0%	Stock	125896100
HLT	HILTON WORLDWIDE HLDGS INC COM	75	$5	0.0%	$73.30	0.0%	Stock	43300A203
MRNA	MODERNA INC COM	63	$4	0.0%	$23.01	+138.0%	Stock	60770K107
AVB	AVALONBAY CMNTYS INC	26	$4	0.0%	$149.75	-13.4%	REIT	053484101
—	UMPQUA HLDGS CORP COM	400	$4	0.0%	$17.50	—	Stock	904214103
LFVN	LIFEVANTAGE CORP COM NEW	343	$4	0.0%	$7.55	+83.8%	Stock	53222K205
RY	ROYAL BK CDA COM	59	$4	0.0%	$63.60	0.0%	Stock	780087102
UA	UNDER ARMOUR INC CL C	542	$4	0.0%	$8.50	0.0%	Stock	904311206
SLF	SUN LIFE FINANCIAL INC. COM	110	$4	0.0%	$34.37	0.0%	Stock	866796105
BAX	BAXTER INTL INC COM	50	$4	0.0%	$69.98	+11.0%	Stock	071813109
WELL	WELLTOWER INC COM	92	$4	0.0%	$58.05	-28.0%	REIT	95040Q104
TDOC	TELADOC HEALTH INC COM	25	$4	0.0%	$71.27	+145.9%	Stock	87918A105
PFG	PRINCIPAL FINANCIAL GROUP INC	111	$4	0.0%	$45.81	-35.6%	Stock	74251V102
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	246	$4	0.0%	$17.30	—	ETF	46138E719
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	309	$4	0.0%	$17.06	—	ETF	74347B201
—	DRAFTKINGS INC COM CL A	125	$4	0.0%	$32.00	—	Stock	26142R104
ASML	ASML HOLDING N V N Y REGISTRY SHS	12	$4	0.0%	$166.67	—	ADR	N07059210
AMN	AMN HEALTHCARE SVCS INC COM	100	$4	0.0%	$55.44	-13.7%	Stock	001744101
—	DNP SELECT INCOME FD INC	300	$3	0.0%	$10.00	—	CEF	23325P104
—	MACQUARIE GLOBAL INFRASTRUCTUR COM	225	$3	0.0%	$13.33	—	CEF	55608D101
TXT	TEXTRON INC COM	100	$3	0.0%	$48.08	-39.0%	Stock	883203101
WOR	WORTHINGTON INDS INC COM	100	$3	0.0%	$20.88	-14.6%	Stock	981811102
IR	INGERSOLL RAND INC COM	134	$3	0.0%	$29.25	-3.9%	Stock	45687V106
ABBNY	ABB LTD SPONSORED ADR	135	$3	0.0%	$14.81	—	ADR	000375204
VST	VISTRA ENERGY CORP COM	200	$3	0.0%	$20.17	-17.6%	Stock	92840M102
LEG	LEGGETT & PLATT INC COM	100	$3	0.0%	$41.62	-25.5%	Stock	524660107
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	71	$3	0.0%	$42.25	—	ETF	464289420
COPX	GLOBAL X COPPER MINERS ETF	190	$3	0.0%	$15.79	—	ETF	37954Y830
ARKK	ARK INNOVATION ETF	50	$3	0.0%	$60.00	—	ETF	00214Q104
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	92	$3	0.0%	$32.41	—	ETF	78464A151
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	27	$3	0.0%	$130.78	0.0%	Stock	874054109
ALLE	ALLEGION PLC ORD SHS	34	$3	0.0%	$91.58	0.0%	Stock	G0176J109
BNS	BANK NOVA SCOTIA B C COM	90	$3	0.0%	$35.73	-17.5%	Stock	064149107
SO	SOUTHERN CO COM	68	$3	0.0%	$44.76	0.0%	Stock	842587107
BOC	BOSTON OMAHA CORP COM	200	$3	0.0%	$26.05	-35.9%	Stock	101044105
—	NUVEEN AMT FREE MUN CR INC FD COM	217	$3	0.0%	$13.82	—	CEF	67071L106
MGM	MGM RESORTS INTERNATIONAL	190	$3	0.0%	$27.18	-40.7%	Stock	552953101
LYV	LIVE NATION, INC.	70	$3	0.0%	$43.83	0.0%	Stock	538034109
DOV	DOVER CORP COM	38	$3	0.0%	$85.58	0.0%	Stock	260003108
—	EATON VANCE TX MGD DIV EQ INCM COM	347	$3	0.0%	$8.65	—	CEF	27828N102
—	PUTNAM PREMIER INCOME TR SH BEN INT	691	$3	0.0%	$5.79	—	CEF	746853100
DLTH	DULUTH HLDGS INC COM CL B	500	$3	0.0%	$5.11	0.0%	Stock	26443V101
TD	TORONTO DOMINION BANK	76	$3	0.0%	$55.14	-22.8%	Stock	891160509
—	ETFMG ALTERNATIVE HARVEST ETF	286	$3	0.0%	$24.78	—	ETF	26924G508
HSBC	HSBC HOLDINGS PLC SPONS ADR	146	$3	0.0%	$38.02	—	ADR	404280406
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	132	$3	0.0%	$20.38	—	ETF	46138E784
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	335	$3	0.0%	$8.96	—	ADR	03938L203
NVCR	NOVOCURE LTD ORD SHS	60	$3	0.0%	$80.71	-18.5%	Stock	G6674U108
ARKG	ARK GENOMIC REVOLUTION ETF	75	$3	0.0%	$40.00	—	ETF	00214Q302
HNI	HNI CORP COM	100	$3	0.0%	$33.22	-23.3%	Stock	404251100
MWA	MUELLER WTR PRODS INC COM SER A	400	$3	0.0%	$8.17	0.0%	Stock	624758108
CNI	CANADIAN NATL RY CO COM	26	$2	0.0%	$79.60	-6.1%	Stock	136375102
CVGW	CALAVO GROWERS INC COM	35	$2	0.0%	$53.04	0.0%	Stock	128246105
CM	CANADIAN IMP BK COMM COM	31	$2	0.0%	$29.18	-17.3%	Stock	136069101
—	MARVELL TECHNOLOGY GROUP LTD ORD	75	$2	0.0%	$16.00	—	Stock	G5876H105
—	WESTPAC BANKING CORP SPONSORED ADR	222	$2	0.0%	$9.01	—	ADR	961214301
BIIB	BIOGEN IDEC INC	10	$2	0.0%	$298.81	+0.6%	Stock	09062X103
—	BLACKROCK ENERGY & RES TR COM	300	$2	0.0%	$6.67	—	CEF	09250U101
—	MAGNITE INC COM	432	$2	0.0%	$4.63	—	Stock	78112V102
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	619	$2	0.0%	$3.23	—	ADR	05946K101
TDG	TRANSDIGM GROUP INC COM	5	$2	0.0%	$235.58	+33.5%	Stock	893641100
—	CRANE CO COM	50	$2	0.0%	$86.54	—	Stock	224399105
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	228	$2	0.0%	$8.77	—	CEF	337319107
—	ALEXION PHARMA INC	19	$2	0.0%	$105.26	—	Stock	015351109
—	LAZARD GLOBAL TOTAL RETURN & I COM	210	$2	0.0%	$9.52	—	CEF	52106W103
SPH	SUBURBAN PROPANE PARTNERS LP	178	$2	0.0%	$33.71	—	Stock	864482104
—	BARRICK GOLD CORPORATION COM	85	$2	0.0%	$17.32	—	Stock	067901108
GLW	CORNING INC COM	100	$2	0.0%	$19.40	0.0%	Stock	219350105
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	103	$2	0.0%	$19.42	—	ETF	92189F437
PLNT	PLANET FITNESS INC CL A	40	$2	0.0%	$75.35	-20.3%	Stock	72703H101
—	ROYAL DUTCH SHELL PLC SPON ADR B	78	$2	0.0%	$34.92	—	ADR	780259107
PAYS	PAYSIGN INC COM	300	$2	0.0%	$10.51	-29.8%	Stock	70451A104
LVS	LAS VEGAS SANDS CORP	50	$2	0.0%	$44.35	+1.1%	Stock	517834107
UBER	UBER TECHNOLOGIES INC COM	90	$2	0.0%	$31.17	0.0%	Stock	90353T100
LYFT	LYFT INC CL A COM	75	$2	0.0%	$54.63	-42.1%	Stock	55087P104
—	LIBERTY ALL-STAR GROWTH FD INC COM	450	$2	0.0%	$4.44	—	CEF	529900102
FOXA	FOX CORP CL A COM	96	$2	0.0%	$33.56	-25.2%	Stock	35137L105
—	ARCONIC CORPORATION COM	154	$2	0.0%	$12.99	—	Stock	03966V107
HOG	HARLEY DAVIDSON INC	105	$2	0.0%	$57.24	-62.0%	Stock	412822108
—	GOLDMAN SACHS MLP INC OPP FD COM	215	$2	0.0%	$9.30	—	CEF	38147W202
—	AURORA CANNABIS INC COM	209	$2	0.0%	$9.57	—	Stock	05156X884
—	GLOBAL X MSCI PAKISTAN ETF	107	$2	0.0%	$18.69	—	ETF	37954Y335
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	277	$2	0.0%	$10.83	—	CEF	641876800
SONY	SONY CORP SPONSORED ADR	36	$2	0.0%	$55.56	—	ADR	835699307
—	COLUMBIA PROPERTY TRUST INC	213	$2	0.0%	$9.39	—	REIT	198287203
AVNS	AVANOS MED INC COM	100	$2	0.0%	$52.84	-45.2%	Stock	05350V106
—	BLACKROCK CREDIT ALLOC INCOME TRUST	200	$2	0.0%	$10.00	—	CEF	092508100
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	77	$2	0.0%	$38.96	—	ETF	316092501
ARAY	ACCURAY INC COM	1,000	$2	0.0%	$2.08	0.0%	Stock	004397105
MSI	MOTOROLA SOLUTIONS INC COM NEW	21	$2	0.0%	$131.57	0.0%	Stock	620076307
APD	AIR PRODS & CHEMS INC COM	10	$2	0.0%	$135.40	+46.7%	Stock	009158106
NEM	NEWMONT CORP COM	27	$1	0.0%	$27.95	+78.5%	Stock	651639106
VDE	VANGUARD ENERGY INDEX FUND	31	$1	0.0%	$93.43	—	ETF	92204A306
BBD	BANCO BRADESCO S A SP ADR PFD NEW	444	$1	0.0%	$6.25	—	ADR	059460303
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	37	$1	0.0%	$27.03	—	ETF	301505707
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	50	$1	0.0%	$20.00	—	ETF	78468R549
—	TORTOISE PIPELINE & ENERGY FD COM	111	$1	0.0%	$13.48	—	CEF	89148H108
CARR	CARRIER GLOBAL CORPORATION COM	58	$1	0.0%	$17.13	0.0%	Stock	14448C104
DEO	DIAGEO PLC	13	$1	0.0%	$144.64	—	ADR	25243Q205
FAST	FASTENAL CO COM	26	$1	0.0%	$13.93	+19.1%	Stock	311900104
SBAC	SBA COMMUNICATIONS CORP NEW CL A	4	$1	0.0%	$194.93	+40.6%	REIT	78410G104
—	MORGAN STANLEY EMER MKTS DEBT COM	200	$1	0.0%	$5.00	—	CEF	61744H105
—	TOUGHBUILT INDS INC COM NEW	1,500	$1	0.0%	$0.67	—	Stock	89157G504
PLD	PROLOGIS INC. COM	19	$1	0.0%	$63.35	+20.4%	REIT	74340W103
EL	LAUDER ESTEE COS INC CL A	10	$1	0.0%	$178.59	-7.3%	Stock	518439104
CC	CHEMOURS CO COM	73	$1	0.0%	$10.41	-1.5%	Stock	163851108
—	CDK GLOBAL INC COM	33	$1	0.0%	$30.30	—	Stock	12508E101
VRSK	VERISK ANALYTICS INC COM	6	$1	0.0%	$135.09	+12.8%	Stock	92345Y106
—	ELLSWORTH GROWTH & INCOME FD L COM	130	$1	0.0%	$7.69	—	CEF	289074106
RELX	RELX PLC SPONSORED ADR	83	$1	0.0%	$15.24	—	ADR	759530108
KHC	KRAFT HEINZ CO COM	56	$1	0.0%	$26.22	-12.0%	Stock	500754106
—	BLACKROCK RES & COMMODITIES STRATEGYTR SHS	257	$1	0.0%	$3.89	—	CEF	09257A108
—	DUKE REALTY CORP COM NEW	29	$1	0.0%	$34.48	—	REIT	264411505
VMI	VALMONT INDS INC COM	9	$1	0.0%	$111.00	0.0%	Stock	920253101
CNQ	CANADIAN NATURAL RESOURCES LTD	78	$1	0.0%	$8.84	-30.3%	Stock	136385101
—	CATCHMARK TIMBER TR INC CL A	212	$1	0.0%	$4.72	—	REIT	14912Y202
HPQ	HP INC COM	100	$1	0.0%	$13.92	-6.1%	Stock	40434L105
MCO	MOODYS CORP	6	$1	0.0%	$179.45	+35.1%	Stock	615369105
ROP	ROPER TECHNOLOGIES INC COM	3	$1	0.0%	$341.35	+1.5%	Stock	776696106
—	KIMBALL INTL INC CL B	150	$1	0.0%	$6.67	—	Stock	494274103
—	BLUEBIRD BIO INC COM	25	$1	0.0%	$160.00	—	Stock	09609G100
EQIX	EQUINIX INC COM	2	$1	0.0%	$424.21	+43.5%	REIT	29444U700
JBGS	JBG SMITH PPTYS COM	57	$1	0.0%	$17.54	—	REIT	46590V100
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	64	$1	0.0%	$15.63	—	ETF	75605A702
—	ROYCE VALUE TR INC COM	125	$1	0.0%	$8.00	—	CEF	780910105
BMO	BANK MONTREAL QUE COM	36	$1	0.0%	$57.63	-30.3%	Stock	063671101
VALE	VALE SA (ADR)	100	$1	0.0%	$10.00	—	ADR	91912E105
BKR	BAKER HUGHES INC	100	$1	0.0%	$15.92	-21.4%	Stock	05722G100
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	24	$1	0.0%	$41.67	—	ADR	500472303
AMAT	APPLIED MATLS INC COM	31	$1	0.0%	$39.30	+30.4%	Stock	038222105
HMC	HONDA MOTOR LTD AMERN SHS	57	$1	0.0%	$17.54	—	ADR	438128308
OTIS	OTIS WORLDWIDE CORP COM	29	$1	0.0%	$47.48	0.0%	Stock	68902V107
ADI	ANALOG DEVICES INC COM	12	$1	0.0%	$95.97	+3.5%	Stock	032654105
EPR	EPR PPTYS COM SH BEN INT	32	$1	0.0%	$62.50	—	REIT	26884U109
HUM	HUMANA INC COM	5	$1	0.0%	$239.24	+48.7%	Stock	444859102
BEN	FRANKLIN RESOURCES INC COM	50	$1	0.0%	$24.66	-42.1%	Stock	354613101
—	CHINA MOBILE HONG KONG LTD	35	$1	0.0%	$30.88	—	ADR	16941M109
CAJPY	CANON INC SPONSORED ADR	73	$1	0.0%	$17.26	—	ADR	138006309
EA	ELECTRONIC ARTS INC COM	8	$1	0.0%	$96.71	+18.8%	Stock	285512109
FNV	FRANCO NEV CORP COM	8	$1	0.0%	$126.31	0.0%	Stock	351858105
CME	CME GROUP INC COM	11	$1	0.0%	$144.47	-0.1%	Stock	12572Q105
—	CRH PLC ADR	30	$1	0.0%	$33.33	—	ADR	12626K203
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	68	$1	0.0%	$32.66	—	ADR	824596100
CNC	CENTENE CORP DEL COM	20	$1	0.0%	$54.25	+20.0%	Stock	15135B101
RITM	NEW RESIDENTIAL INVESTMENT CORP	250	$1	0.0%	$5.00	—	REIT	64828T201
ONB	OLD NATL BANCORP IND COM	86	$1	0.0%	$13.49	0.0%	Stock	680033107
—	CITRIX SYS INC COM	7	$1	0.0%	$142.86	—	Stock	177376100
EW	EDWARDS LIFESCIENCES CORP COM	21	$1	0.0%	$67.53	+5.2%	Stock	28176E108
ELV	ANTHEM INC COM	7	$1	0.0%	$249.81	-1.1%	Stock	036752103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	18	$1	0.0%	$55.56	—	ADR	636274409
GPN	GLOBAL PMTS INC COM	8	$1	0.0%	$174.25	-8.8%	Stock	37940X102
—	EATON VANCE MUN BD FD COM	106	$1	0.0%	$9.43	—	CEF	27827X101
PGEN	PRECIGEN INC COM	250	$1	0.0%	$4.32	-21.2%	Stock	74017N105
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	12	$1	0.0%	$83.33	—	ETF	92206C847
EES	WISDOMTREE U.S. SMALLCAP FUND	26	$0	0.0%	—	—	ETF	97717W562
FLTB	FIDELITY LIMITED TERM BOND ETF	2	$0	0.0%	—	—	ETF	316188200
EOG	EOG RESOURCES INC	16	$0	0.0%	$72.68	-48.6%	Stock	26875P101
BTE	BAYTEX ENERGY CORP COM	212	$0	0.0%	$0.34	0.0%	Stock	07317Q105
COF	CAPITAL ONE FINANCIAL CORP	9	$0	0.0%	$80.63	-29.8%	Stock	14040H105
AVY	AVERY DENNISON CORP COM	6	$0	0.0%	$92.65	+7.7%	Stock	053611109
MAS	MASCO CORP COM	18	$0	0.0%	$38.77	+1.6%	Stock	574599106
—	KIRKLAND LAKE GOLD LTD COM	14	$0	0.0%	—	—	Stock	49741E100
—	MONEYGRAM INTL INC COM NEW	118	$0	0.0%	—	—	Stock	60935Y208
VYX	NCR CORP NEW COM	32	$0	0.0%	$19.46	-41.1%	Stock	62886E108
MKTX	MARKETAXESS HLDGS INC COM	1	$0	0.0%	$438.02	0.0%	Stock	57060D108
—	WPX ENERGY INC	66	$0	0.0%	$14.62	—	Stock	98212B103
CIEN	CIENA CORP	1	$0	0.0%	$23.52	+111.3%	Stock	171779309
DNOW	NOW INC	18	$0	0.0%	$6.87	0.0%	Stock	67011P100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	4	$0	0.0%	$112.15	+8.8%	REIT	015271109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25	$0	0.0%	$40.00	—	ETF	97717W505
—	WESTERN ASSET MUN HIGH INCOME COM	3	$0	0.0%	—	—	CEF	95766N103
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	200	$0	0.0%	—	—	ADR	879382208
EQNR	STATOIL ASA SPONSORED ADR CMN	68	$0	0.0%	$14.71	—	ADR	29446M102
CF	CF INDS HLDGS INC COM	13	$0	0.0%	$41.14	-39.5%	Stock	125269100
—	PENNEY J C CORP INC COM	558	$0	0.0%	$8.98	—	Stock	708160106
ROST	ROSS STORES INC COM	11	$0	0.0%	$91.29	-6.2%	Stock	778296103
—	BUNGE LIMITED COM	10	$0	0.0%	$100.00	—	Stock	G16962105
KEY	KEYCORP COM	62	$0	0.0%	$13.97	-36.9%	Stock	493267108
RIOT	RIOT BLOCKCHAIN INC COM	1	$0	0.0%	$1.79	0.0%	Stock	767292105
—	TILRAY INC COM CL 2	10	$0	0.0%	—	—	Stock	88688T100
DXC	DXC TECHNOLOGY CO COM	8	$0	0.0%	$61.51	-74.1%	Stock	23355L106
NTR	NUTRIEN LTD COM	18	$0	0.0%	$41.64	-30.5%	Stock	67077M108
SNAP	SNAP INC CL A	22	$0	0.0%	$12.23	+45.4%	Stock	83304A106
RIG	TRANSOCEAN	350	$0	0.0%	$1.55	0.0%	Stock	H8817H100
—	NOBLE ENERGY INC COM	29	$0	0.0%	$22.50	—	Stock	655044105
—	UNITI GROUP INC COM	20	$0	0.0%	$25.00	—	REIT	91325V108
—	GW PHARMACEUTICALS PLC ADS	6	$0	0.0%	—	—	ADR	36197T103
CFG	CITIZENS FINANCIAL GROUP INC COM	23	$0	0.0%	$25.07	-29.3%	Stock	174610105
ADNT	ADIENT PLC ORD SHS	4	$0	0.0%	$20.14	-24.5%	Stock	G0084W101
IRM	IRON MOUNTAIN INC	14	$0	0.0%	$23.07	-16.4%	REIT	46284V101
—	NATURA &CO HLDG S A ADS	24	$0	0.0%	—	—	ADR	63884N108
AAL	AMERICAN AIRLS GROUP INC COM	22	$0	0.0%	$42.31	-71.3%	Stock	02376R102
RL	RALPH LAUREN CORP CL A	7	$0	0.0%	$104.31	-36.3%	Stock	751212101
—	NATIONAL OILWELL VARCO INC	76	$0	0.0%	—	—	Stock	637071101
—	HERTZ GLOBAL HLDGS INC COM	400	$0	0.0%	—	—	Stock	42806J106
RMD	RESMED INC COM	5	$0	0.0%	$104.52	+49.2%	Stock	761152107
INGN	INOGEN INC COM	7	$0	0.0%	$42.14	0.0%	Stock	45780L104
FE	FIRSTENERGY CORP COM	14	$0	0.0%	$36.33	-10.3%	Stock	337932107
—	HESS CORP COM	12	$0	0.0%	$83.33	—	Stock	42809H107
DHI	D R HORTON INC COM	14	$0	0.0%	$41.30	+10.9%	Stock	23331A109
—	AMERICAN INTL GROUP INC WT EXP 011921	53	$0	0.0%	—	—	Stock	026874156
AAP	ADVANCE AUTO PARTS INC COM	3	$0	0.0%	$143.00	-21.4%	Stock	00751Y106
EQR	EQUITY RESIDENTIAL SH BEN INT	12	$0	0.0%	$59.32	-16.2%	REIT	29476L107
AWK	AMERICAN WTR WKS CO INC NEW COM	6	$0	0.0%	$97.49	+14.8%	Stock	030420103
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	6	$0	0.0%	$82.52	—	ETF	464288125
TDC	TERADATA CORP DEL COM	32	$0	0.0%	$21.73	0.0%	Stock	88076W103
—	SEQUENTIAL BRNDS GROUP INC NEW COM	4	$0	0.0%	—	—	Stock	81734P107
—	MICRO FOCUS INTL PLC SPON ADR NEW	10	$0	0.0%	—	—	ADR	594837403
PCAR	PACCAR INC COM	6	$0	0.0%	$38.15	0.0%	Stock	693718108
HRL	HORMEL FOODS CORP COM	15	$0	0.0%	$33.93	+20.3%	Stock	440452100
WAB	WABTEC COM	11	$0	0.0%	$69.17	-20.8%	Stock	929740108
CTRA	CABOT OIL & GAS CORP COM	26	$0	0.0%	$18.97	-22.2%	Stock	127097103
HBAN	HUNTINGTON BANCSHARES INC COM	74	$0	0.0%	$9.84	-30.7%	Stock	446150104
—	TORTOISE MIDSTRM ENERGY FD INC COM	36	$0	0.0%	—	—	CEF	89148B200
SJM	J M SMUCKER CO NEW	5	$0	0.0%	$93.45	0.0%	Stock	832696405
—	FEDERAL REALTY INVT TR SH BEN INT NEW	3	$0	0.0%	—	—	REIT	313747206
ES	EVERSOURCE ENERGY COM	7	$0	0.0%	$66.48	+1.1%	Stock	30040W108
LEN	LENNAR CORP CL A	12	$0	0.0%	$45.88	+3.1%	Stock	526057104
VLO	VALERO ENERGY CORP COM	14	$0	0.0%	$63.00	-24.2%	Stock	91913Y100
ENPH	ENPHASE ENERGY INC COM	18	$0	0.0%	$47.79	0.0%	Stock	29355A107
—	PERSPECTA INC COM	4	$0	0.0%	—	—	Stock	715347100
LNC	LINCOLN NATL CORP IND COM	15	$0	0.0%	$44.00	-39.5%	Stock	534187109
EINC	VANECK VECTORS ENERGY INCOME ETF	13	$0	0.0%	—	—	ETF	92189H870
VALPQ	VALARIS PLC SHS CLASS A	57	$0	0.0%	—	—	Stock	G9402V109
—	TEKLA LIFE SCIENCES INVS SH BEN INT	3	$0	0.0%	—	—	CEF	87911K100
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	14	$0	0.0%	—	—	Stock	G16249107
KLAC	KLA-TENCOR CORP	5	$0	0.0%	$106.14	+51.0%	Stock	482480100
ALC	ALCON AG ORD SHS	11	$0	0.0%	$59.15	-5.6%	Stock	H01301128
KKR	KKR & CO INC COM	32	$0	0.0%	$25.46	0.0%	Stock	48251W104
EFX	EQUIFAX INC COM	3	$0	0.0%	$139.06	+2.2%	Stock	294429105
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	8	$0	0.0%	—	—	ETF	464287770
—	FIAT CHRYSLER AUTOMOBILES N V SHS	55	$0	0.0%	$18.18	—	Stock	N31738102
—	SEAGATE TECHNOLOGY	16	$0	0.0%	$62.50	—	Stock	G7945M107
GMED	GLOBUS MED INC CL A	19	$0	0.0%	$48.24	0.0%	Stock	379577208
—	DISCOVER FINL SVCS COM	15	$0	0.0%	$66.67	—	Stock	254709108
—	TWITTER INC COM	21	$0	0.0%	$24.79	—	Stock	90184L102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7	$0	0.0%	$92.64	+6.0%	Stock	49338L103
VMC	VULCAN MATLS CO COM	5	$0	0.0%	$120.56	-13.3%	Stock	929160109
—	WESTERN ASSET HIGH INCM FD II COM	15	$0	0.0%	—	—	CEF	95766J102
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	100	$0	0.0%	—	—	ETF	464288844
BHF	BRIGHTHOUSE FINL INC COM	18	$0	0.0%	$35.37	-22.1%	Stock	10922N103
RMR	RMR GROUP INC CL A	16	$0	0.0%	$16.48	0.0%	Stock	74967R106
—	FRONTIER COMMUNICATIONS CORP COM NEW	6	$0	0.0%	—	—	Stock	35906A306
RCL	ROYAL CARIBBEAN CRUISES LTD COM	6	$0	0.0%	$108.13	-58.9%	Stock	V7780T103
—	SILVERBOW RES INC COM	1	$0	0.0%	—	—	Stock	82836G102
—	ABIOMED INC COM	3	$0	0.0%	$333.33	—	Stock	003654100
MAT	MATTEL INC COM	5	$0	0.0%	$11.86	-23.5%	Stock	577081102
—	SEELOS THERAPEUTICS INC COM	149	$0	0.0%	—	—	Stock	81577F109
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	13	$0	0.0%	—	—	Stock	11275Q107
—	CHAMPIONX CORPORATION COM	19	$0	0.0%	—	—	Stock	15872M104