Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 255,532 | $24.45M | 3.8% | $106.39 | — | ETF | 922908512 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 120,160 | $19.65M | 3.1% | $77.86 | — | ETF | 921910816 |
| VOT | VANGUARD MID CAP GROWTH ETF | 100,959 | $16.67M | 2.6% | $117.74 | — | ETF | 922908538 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 428,869 | $16.13M | 2.5% | $37.59 | — | ETF | 46434V621 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 360,163 | $13.91M | 2.2% | $39.42 | — | ETF | 921943858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 105,822 | $11.31M | 1.8% | $109.65 | — | ETF | 922908611 |
| AAPL | APPLE INC | 28,882 | $10.54M | 1.6% | $30.84 | +143.5% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 47,964 | $9.693M | 1.5% | $164.43 | — | ETF | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 325,779 | $9.691M | 1.5% | $29.51 | — | ETF | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 34,110 | $9.667M | 1.5% | $206.85 | — | ETF | 922908363 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 128,732 | $9.425M | 1.5% | $56.36 | — | ETF | 921910840 |
| MSFT | MICROSOFT | 43,438 | $8.839M | 1.4% | $65.04 | +166.1% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,769 | $8.704M | 1.4% | $145.87 | +25.2% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 109,647 | $8.638M | 1.4% | $77.48 | — | ETF | 921946406 |
| AMZN | AMAZON.COM INC | 2,917 | $8.047M | 1.3% | $56.83 | +112.5% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 37,364 | $7.752M | 1.2% | $163.47 | — | ETF | 464287309 |
| VTV | VANGUARD VALUE ETF | 75,250 | $7.494M | 1.2% | $95.19 | — | ETF | 922908744 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 141,366 | $7.298M | 1.1% | $50.46 | — | ETF | 808524862 |
| IVV | ISHARES S&P 500 INDEX | 23,186 | $7.18M | 1.1% | $260.84 | — | ETF | 464287200 |
| SCHP | SCHWAB U.S. TIPS ETF | 116,935 | $7.018M | 1.1% | $55.63 | — | ETF | 808524870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 119,207 | $6.881M | 1.1% | $55.78 | — | ETF | 92203J407 |
| IJH | ISHARES CORE S&P MID CAP ETF | 38,417 | $6.831M | 1.1% | $155.89 | — | ETF | 464287507 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 79,863 | $6.638M | 1.0% | $81.63 | — | ETF | 921937827 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 133,119 | $6.538M | 1.0% | $51.17 | — | ETF | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 87,365 | $6.473M | 1.0% | $53.66 | — | ETF | 808524201 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 45,115 | $6.068M | 0.9% | $124.08 | — | ETF | 464287242 |
| VNQ | VANGUARD REIT INDEX ETF | 74,361 | $5.839M | 0.9% | $82.96 | — | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 33,187 | $5.611M | 0.9% | $86.22 | +64.0% | Stock | 907818108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 115,867 | $5.204M | 0.8% | $40.55 | — | ETF | 78464A409 |
| META | FACEBOOK INC CL A | 22,208 | $5.042M | 0.8% | $156.90 | +32.1% | Stock | 30303M102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 45,563 | $4.761M | 0.7% | $91.15 | — | ETF | 921932703 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 32,428 | $4.311M | 0.7% | $145.78 | — | ETF | 464287705 |
| GOOGL | ALPHABET INC. | 2,900 | $4.111M | 0.6% | $45.71 | +46.4% | Stock | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 37,363 | $4.043M | 0.6% | $95.44 | — | ETF | 464287408 |
| QQQ | POWERSHARES QQQ TR | 16,182 | $4.006M | 0.6% | $192.42 | — | ETF | 46090E103 |
| MA | MASTERCARD INC | 13,384 | $3.957M | 0.6% | $133.91 | +104.1% | Stock | 57636Q104 |
| VV | VANGUARD LARGE CAP | 27,546 | $3.939M | 0.6% | $95.05 | — | ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP | 12,194 | $3.596M | 0.6% | $141.07 | +85.1% | Stock | 91324P102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 143,614 | $3.497M | 0.5% | $23.54 | — | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 24,531 | $3.449M | 0.5% | $93.15 | +33.4% | Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 21,692 | $3.395M | 0.5% | $140.30 | — | ETF | 922908769 |
| BA | BOEING CO COM | 18,316 | $3.356M | 0.5% | $182.39 | -15.7% | Stock | 097023105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 32,614 | $3.353M | 0.5% | $102.02 | — | ETF | 921932844 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 115,341 | $3.342M | 0.5% | $29.36 | — | ETF | 78464A508 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 16,191 | $3.231M | 0.5% | $129.36 | — | ETF | 922908595 |
| V | VISA INC | 16,467 | $3.18M | 0.5% | $123.33 | +42.3% | Stock | 92826C839 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 40,420 | $3.143M | 0.5% | $78.70 | — | ETF | 921946885 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 103,292 | $3.054M | 0.5% | $30.14 | — | ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO COM | 31,965 | $3.006M | 0.5% | $64.08 | +27.6% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 26,197 | $2.921M | 0.5% | $104.94 | +2.8% | Stock | 254687106 |
| ORCL | ORACLE CORPORATION | 52,796 | $2.918M | 0.5% | $40.59 | +20.7% | Stock | 68389X105 |
| KR | KROGER CO COM | 81,804 | $2.769M | 0.4% | $28.77 | +0.0% | Stock | 501044101 |
| SCHH | SCH US REIT ETF | 77,305 | $2.722M | 0.4% | $39.68 | — | ETF | 808524847 |
| ICF | ISHARES COHEN & STEERS RLTY | 26,441 | $2.667M | 0.4% | $82.46 | — | ETF | 464287564 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 27,603 | $2.626M | 0.4% | $90.33 | — | ETF | 92206C870 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 67,021 | $2.532M | 0.4% | $32.36 | — | ETF | 78464A805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 63,499 | $2.515M | 0.4% | $40.68 | — | ETF | 922042858 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 57,609 | $2.455M | 0.4% | $48.81 | — | ETF | 78464A839 |
| DHR | DANAHER CORPORATION COM | 13,801 | $2.44M | 0.4% | $53.84 | +160.1% | Stock | 235851102 |
| HD | HOME DEPOT | 9,725 | $2.436M | 0.4% | $116.35 | +71.7% | Stock | 437076102 |
| BAC | BK OF AMERICA CORP COM | 103,899 | $2.38M | 0.4% | $21.91 | -6.1% | Stock | 060505104 |
| FISV | FISERV INC | 24,371 | $2.379M | 0.4% | $60.72 | +65.9% | Stock | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,804 | $2.329M | 0.4% | $169.26 | — | ADR | 01609W102 |
| ABBV | ABBVIE INC COM | 23,695 | $2.326M | 0.4% | $52.36 | +34.6% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 19,611 | $2.309M | 0.4% | $66.88 | +51.8% | Stock | 742718109 |
| OKE | ONEOK INC NEW COM | 68,882 | $2.287M | 0.4% | $31.25 | -27.4% | Stock | 682680103 |
| NKE | NIKE INC CLASS B | 22,669 | $2.222M | 0.3% | $56.53 | +51.2% | Stock | 654106103 |
| — | BLACKROCK INC | 4,047 | $2.201M | 0.3% | $457.32 | — | Stock | 09247X101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 44,117 | $2.2M | 0.3% | $48.51 | — | ETF | 78468R739 |
| — | ISHARES GOLD TRUST ETF | 129,197 | $2.195M | 0.3% | $12.37 | — | ETF | 464285105 |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 82,190 | $2.185M | 0.3% | $26.58 | — | ETF | 233051820 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 17,528 | $2.136M | 0.3% | $118.54 | — | ETF | 464287440 |
| CRM | SALESFORCE COM | 11,988 | $2.086M | 0.3% | $158.96 | +4.7% | Stock | 79466L302 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 23,508 | $2.076M | 0.3% | $81.71 | — | ETF | 921937835 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,305 | $2.076M | 0.3% | $218.47 | — | ETF | 464287515 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 38,041 | $2.039M | 0.3% | $52.69 | — | ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,584 | $2.021M | 0.3% | $72.34 | +75.5% | Stock | 053015103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 43,169 | $2.018M | 0.3% | $47.89 | — | ETF | 233051432 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 16,584 | $1.996M | 0.3% | $139.33 | — | ETF | 464287879 |
| MCD | MCDONALDS CORP COM | 10,700 | $1.973M | 0.3% | $95.24 | +69.0% | Stock | 580135101 |
| DEUS | X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF | 60,181 | $1.923M | 0.3% | $31.95 | — | ETF | 233051481 |
| ECL | ECOLAB INC COM | 9,640 | $1.917M | 0.3% | $109.57 | +66.2% | Stock | 278865100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 14,215 | $1.911M | 0.3% | $68.75 | +50.4% | Stock | 810186106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17,476 | $1.908M | 0.3% | $113.12 | — | ETF | 464288281 |
| HON | HONEYWELL INTL INC | 12,957 | $1.873M | 0.3% | $91.78 | +28.4% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 33,318 | $1.824M | 0.3% | $31.79 | +28.2% | Stock | 92343V104 |
| SYK | STRYKER CORP | 9,910 | $1.785M | 0.3% | $97.74 | +77.7% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF | 5,772 | $1.779M | 0.3% | $224.44 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORP | 4,585 | $1.74M | 0.3% | $4.03 | +100.2% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 13,115 | $1.734M | 0.3% | $79.91 | +38.6% | Stock | 713448108 |
| PFE | PFIZER INC COM | 51,483 | $1.683M | 0.3% | $22.42 | +15.9% | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 14,349 | $1.681M | 0.3% | $101.16 | — | ETF | 921908844 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 30,149 | $1.649M | 0.3% | $63.56 | — | ETF | 464288646 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 19,969 | $1.629M | 0.3% | $88.55 | — | ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 8,181 | $1.616M | 0.3% | $156.72 | +4.8% | Stock | 38141G104 |
| SLV | ISHARES SILVER TRUST ETF | 94,602 | $1.609M | 0.3% | $15.30 | — | ETF | 46428Q109 |
| WFC | WELLS FARGO CO NEW COM | 62,504 | $1.599M | 0.3% | $37.39 | -35.9% | Stock | 949746101 |
| MMM | 3M CO COM | 10,193 | $1.589M | 0.2% | $101.67 | +0.7% | Stock | 88579Y101 |
| ADSK | AUTODESK INC COM | 6,622 | $1.583M | 0.2% | $119.15 | +65.0% | Stock | 052769106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 22,951 | $1.567M | 0.2% | $71.39 | — | ETF | 464287804 |
| ICE | INTERCONTINENTALEXCHINTL | 17,070 | $1.562M | 0.2% | $73.86 | +15.3% | Stock | 45866F104 |
| AXP | AMERICAN EXPRESS CO COM | 16,351 | $1.556M | 0.2% | $71.85 | +19.2% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 17,368 | $1.549M | 0.2% | $70.80 | -1.4% | Stock | 166764100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 42,523 | $1.541M | 0.2% | $32.57 | — | ETF | 78464A854 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,733 | $1.508M | 0.2% | $189.61 | — | ETF | 464287606 |
| VB | VANGUARD SMALL CAP ETF | 10,334 | $1.505M | 0.2% | $138.10 | — | ETF | 922908751 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,625 | $1.492M | 0.2% | $112.83 | — | ETF | 464287226 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 17,009 | $1.473M | 0.2% | $84.47 | — | ETF | 464287457 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,427 | $1.436M | 0.2% | $240.71 | — | ETF | 464288810 |
| TLT | ISHARES 20 YR TREASURY ETF | 8,710 | $1.427M | 0.2% | $150.04 | — | ETF | 464287432 |
| WDFC | WD-40 CO COM | 7,432 | $1.354M | 0.2% | $137.76 | +20.5% | Stock | 929236107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 11,845 | $1.349M | 0.2% | $62.38 | +49.0% | Stock | 82982L103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 12,097 | $1.349M | 0.2% | $111.52 | — | ETF | 72201R775 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 20,608 | $1.346M | 0.2% | $55.96 | — | ETF | 808524607 |
| GOOG | ALPHABET INC CAP STK CL C | 949 | $1.34M | 0.2% | $45.20 | +48.2% | Stock | 02079K107 |
| SCHM | SCHWAB US MID-CAP ETF | 25,160 | $1.323M | 0.2% | $50.55 | — | ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC CL A | 26,040 | $1.305M | 0.2% | $37.48 | +18.9% | Stock | 609207105 |
| TIP | ISHARES TIPS BOND ETF | 10,596 | $1.303M | 0.2% | $113.84 | — | ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,056 | $1.281M | 0.2% | $381.63 | +47.9% | Stock | 75886F107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 22,426 | $1.273M | 0.2% | $53.84 | — | ETF | 78464A201 |
| AMGN | AMGEN INC | 5,304 | $1.251M | 0.2% | $137.26 | +39.6% | Stock | 031162100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,512 | $1.25M | 0.2% | $30.05 | — | ETF | 78464A649 |
| XOM | EXXON MOBIL CORP COM | 27,699 | $1.237M | 0.2% | $54.26 | -35.8% | Stock | 30231G102 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 27,211 | $1.203M | 0.2% | $28.21 | +34.4% | Stock | 114340102 |
| — | CORELOGIC INC COM | 17,905 | $1.203M | 0.2% | $43.59 | — | Stock | 21871D103 |
| VO | VANGUARD MID CAP | 8,994 | $1.164M | 0.2% | $123.15 | — | ETF | 922908629 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 21,159 | $1.161M | 0.2% | $48.58 | — | ETF | 464289859 |
| CMCSA | COMCAST CORP NEW CL A | 29,751 | $1.158M | 0.2% | $28.25 | +16.0% | Stock | 20030N101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 9,837 | $1.135M | 0.2% | $112.44 | — | ETF | 464288414 |
| THO | THOR INDS INC COM | 10,478 | $1.116M | 0.2% | $76.16 | -8.1% | Stock | 885160101 |
| — | MGM GROWTH PPTYS LLC CL A COM | 39,578 | $1.076M | 0.2% | $30.34 | — | REIT | 55303A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.069M | 0.2% | $269708.10 | +1.6% | Stock | 084670108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 30,028 | $1.054M | 0.2% | $35.10 | — | ETF | 47804J206 |
| HLI | HOULIHAN LOKEY INC CL A | 18,844 | $1.048M | 0.2% | $39.98 | +30.9% | Stock | 441593100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,108 | $1.046M | 0.2% | $30.10 | +8.5% | Stock | 61174X109 |
| — | SPDR GOLD MINISHARES TRUST | 58,721 | $1.042M | 0.2% | $15.59 | — | ETF | 98149E204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,165 | $1.038M | 0.2% | $54.82 | — | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 16,761 | $1.02M | 0.2% | $63.27 | — | ETF | 464287465 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 16,714 | $1.019M | 0.2% | $29.48 | -24.4% | Stock | 635017106 |
| COST | COSTCO WHOLESALE CORP | 3,294 | $998K | 0.2% | $266.41 | +4.8% | Stock | 22160K105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 10,448 | $973K | 0.2% | $89.11 | — | ETF | 921937819 |
| WSO | WATSCO INC COM | 5,296 | $940K | 0.1% | $156.49 | +5.8% | Stock | 942622200 |
| MDT | MEDTRONIC PLC SHS | 10,009 | $917K | 0.1% | $74.15 | +10.3% | Stock | G5960L103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 19,403 | $905K | 0.1% | $53.61 | — | ETF | 922042676 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,078 | $904K | 0.1% | $52.51 | — | ETF | 808524839 |
| QCOM | QUALCOMM INC | 9,879 | $900K | 0.1% | $52.93 | +34.1% | Stock | 747525103 |
| CSCO | CISCO SYS INC | 18,620 | $867K | 0.1% | $29.77 | +24.3% | Stock | 17275R102 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 34,982 | $858K | 0.1% | $32.25 | — | ETF | 46138E545 |
| RBC | RBC BEARINGS INC COM | 6,390 | $856K | 0.1% | $128.67 | -0.9% | Stock | 75524B104 |
| — | CERNER CORP | 12,200 | $835K | 0.1% | $65.19 | — | Stock | 156782104 |
| MRK | MERCK & CO INC | 10,774 | $832K | 0.1% | $52.01 | +20.9% | Stock | 58933Y105 |
| DE | DEERE & CO COM | 5,272 | $827K | 0.1% | $127.29 | +5.5% | Stock | 244199105 |
| ARW | ARROW ELECTRS INC COM | 12,000 | $824K | 0.1% | $78.43 | -19.5% | Stock | 042735100 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,785 | $805K | 0.1% | $281.80 | +56.6% | Stock | 090572207 |
| STT | STATE STR CORP COM | 12,574 | $798K | 0.1% | $61.81 | -18.7% | Stock | 857477103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,064 | $789K | 0.1% | $49.14 | — | ETF | 921909768 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,722 | $789K | 0.1% | $74.74 | — | ETF | 464287499 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 25,459 | $782K | 0.1% | $29.96 | — | ETF | 78468R101 |
| LLY | LILLY ELI & CO COM | 4,744 | $778K | 0.1% | $70.06 | +105.4% | Stock | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,225 | $777K | 0.1% | $86.82 | -8.9% | Stock | 533900106 |
| SCHW | CHARLES SCHWAB CORP | 22,875 | $771K | 0.1% | $38.54 | -13.9% | Stock | 808513105 |
| GGG | GRACO INC COM | 15,733 | $755K | 0.1% | $39.83 | +10.3% | Stock | 384109104 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,292 | $748K | 0.1% | $143.13 | +11.5% | Stock | 159864107 |
| AIN | ALBANY INTL CORP CL A | 12,517 | $734K | 0.1% | $57.02 | -11.4% | Stock | 012348108 |
| TREX | TREX CO INC COM | 5,630 | $732K | 0.1% | $41.97 | +27.1% | Stock | 89531P105 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 9,766 | $732K | 0.1% | $71.19 | — | ETF | 464289479 |
| LSTR | LANDSTAR SYS INC COM | 6,497 | $729K | 0.1% | $105.42 | — | Stock | 515098101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,864 | $729K | 0.1% | $314.69 | — | ETF | 315912808 |
| AER | AERCAP HOLDINGS NV SHS | 23,300 | $717K | 0.1% | $50.23 | -44.0% | Stock | N00985106 |
| ETSY | ETSY INC COM | 6,750 | $717K | 0.1% | $51.64 | +43.3% | Stock | 29786A106 |
| RLI | RLI CORP COM | 8,670 | $711K | 0.1% | $24.08 | +33.8% | Stock | 749607107 |
| PRI | PRIMERICA INC COM | 6,054 | $705K | 0.1% | $103.99 | +2.3% | Stock | 74164M108 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 19,752 | $704K | 0.1% | $35.64 | — | Stock | 81761R109 |
| PODD | INSULET CORP COM | 3,620 | $702K | 0.1% | $180.70 | +5.8% | Stock | 45784P101 |
| CAKE | CHEESECAKE FACTORY INC COM | 30,564 | $700K | 0.1% | $34.47 | -45.0% | Stock | 163072101 |
| FTNT | FORTINET INC COM | 5,090 | $698K | 0.1% | $10.28 | +144.2% | Stock | 34959E109 |
| AZO | AUTOZONE INC COM | 610 | $687K | 0.1% | $1069.51 | -1.5% | Stock | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,010 | $685K | 0.1% | $55.46 | +23.1% | Stock | 302130109 |
| — | TE CONNECTIVITY LTD | 8,412 | $685K | 0.1% | $86.26 | — | Stock | H84989104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,400 | $671K | 0.1% | $41.05 | — | Stock | 112585104 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,835 | $664K | 0.1% | $85.43 | +11.4% | Stock | 74834L100 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,561 | $659K | 0.1% | $84.54 | — | ADR | 66987V109 |
| — | SPLUNK INC COM | 3,315 | $658K | 0.1% | $109.84 | — | Stock | 848637104 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 10,818 | $655K | 0.1% | $61.73 | — | ETF | 46429B697 |
| FDX | FEDEX CORP | 4,614 | $647K | 0.1% | $166.55 | -32.0% | Stock | 31428X106 |
| CB | CHUBB LIMITED COM | 5,100 | $645K | 0.1% | $128.91 | -17.6% | Stock | H1467J104 |
| — | COLFAX CORP COM | 23,100 | $644K | 0.1% | $23.48 | — | Stock | 194014106 |
| ADBE | ADOBE SYS INC | 1,482 | $644K | 0.1% | $257.01 | +44.2% | Stock | 00724F101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,225 | $632K | 0.1% | $77.54 | — | ETF | 808524300 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,429 | $631K | 0.1% | $109.04 | +49.3% | Stock | 426281101 |
| UPS | UNITED PARCEL SERVICE INC | 5,678 | $631K | 0.1% | $86.53 | -7.8% | Stock | 911312106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,785 | $628K | 0.1% | $77.88 | — | ETF | 464287168 |
| SBUX | STARBUCKS CORP COM | 8,274 | $608K | 0.1% | $48.19 | +37.6% | Stock | 855244109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,586 | $608K | 0.1% | $168.05 | — | ETF | 464287887 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,124 | $608K | 0.1% | $49.39 | — | ETF | 922020805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,690 | $605K | 0.1% | $53.71 | — | ETF | 808524797 |
| BDX | BECTON DICKINSON & CO COM | 2,526 | $604K | 0.1% | $195.58 | +12.6% | Stock | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,945 | $604K | 0.1% | $212.36 | +54.8% | Stock | 879360105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,876 | $602K | 0.1% | $54.61 | 0.0% | Stock | 75513E101 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,520 | $601K | 0.1% | $52.62 | +26.1% | Stock | 743315103 |
| USB | US BANCORP DEL COM NEW | 16,295 | $599K | 0.1% | $35.83 | -22.3% | Stock | 902973304 |
| BOH | BANK HAWAII CORP COM | 9,730 | $597K | 0.1% | $60.28 | -19.3% | Stock | 062540109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,805 | $585K | 0.1% | $98.19 | +12.5% | Stock | 64125C109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,047 | $579K | 0.1% | $115.34 | — | ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,248 | $578K | 0.1% | $65.47 | +3.3% | Stock | 26441C204 |
| ETN | EATON CORP PLC SHS | 6,558 | $572K | 0.1% | $66.22 | +12.9% | Stock | G29183103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,560 | $570K | 0.1% | $126.38 | +7.7% | Stock | 803607100 |
| WMT | WALMART INC COM | 4,740 | $567K | 0.1% | $31.77 | +19.8% | Stock | 931142103 |
| HUBS | HUBSPOT INC COM | 2,510 | $563K | 0.1% | $170.56 | +5.4% | Stock | 443573100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 30,997 | $562K | 0.1% | $30.40 | — | Stock | 293792107 |
| SYF | SYNCHRONY FINANCIAL COM | 25,326 | $560K | 0.1% | $26.32 | -35.4% | Stock | 87165B103 |
| SLB | SCHLUMBERGER LTD COM | 26,431 | $556K | 0.1% | $46.50 | -66.7% | Stock | 806857108 |
| BURL | BURLINGTON STORES INC COM | 2,820 | $555K | 0.1% | $147.58 | +27.6% | Stock | 122017106 |
| BMI | BADGER METER INC COM | 8,811 | $554K | 0.1% | $46.86 | +21.2% | Stock | 056525108 |
| FDS | FACTSET RESH SYS INC COM | 1,678 | $551K | 0.1% | $176.95 | +54.8% | Stock | 303075105 |
| USRT | ISHARES CORE U.S. REIT ETF | 12,662 | $550K | 0.1% | $41.13 | — | ETF | 464288521 |
| UNF | UNIFIRST CORP MASS COM | 3,072 | $549K | 0.1% | $175.12 | -7.8% | Stock | 904708104 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 10,127 | $544K | 0.1% | $52.73 | — | ETF | 78464A821 |
| — | REALPAGE INC COM | 8,360 | $543K | 0.1% | $51.55 | — | Stock | 75606N109 |
| SNA | SNAP ON INC COM | 3,900 | $540K | 0.1% | $131.40 | -16.5% | Stock | 833034101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10,880 | $537K | 0.1% | $40.00 | 0.0% | Stock | 00790R104 |
| JNK | SPDR HIGH YIELD BOND ETF | 5,293 | $535K | 0.1% | $40.63 | — | ETF | 78468R622 |
| NVO | NOVO-NORDISK A S ADR | 8,177 | $534K | 0.1% | $50.06 | — | ADR | 670100205 |
| TWLO | TWILIO INC CL A | 2,415 | $529K | 0.1% | $97.25 | +65.1% | Stock | 90138F102 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,100 | $518K | 0.1% | $28.20 | -6.8% | Stock | G0450A105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,105 | $514K | 0.1% | $155.37 | — | Stock | 50540R409 |
| FICO | FAIR ISAAC CORP COM | 1,230 | $514K | 0.1% | $311.67 | +17.1% | Stock | 303250104 |
| SEIC | SEI INVTS CO COM | 9,344 | $513K | 0.1% | $60.18 | -19.6% | Stock | 784117103 |
| GLD | SPDR GOLD ETF | 3,071 | $513K | 0.1% | $131.03 | — | ETF | 78463V107 |
| BLD | TOPBUILD CORP COM | 4,490 | $510K | 0.1% | $79.46 | +25.7% | Stock | 89055F103 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 10,876 | $504K | 0.1% | $40.90 | — | ETF | 464289867 |
| T | AT&T INC COM | 16,664 | $503K | 0.1% | $15.32 | +1.2% | Stock | 00206R102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10,047 | $503K | 0.1% | $51.08 | — | ETF | 808524409 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,150 | $502K | 0.1% | $60.57 | +37.1% | Stock | 363576109 |
| CL | COLGATE PALMOLIVE CO COM | 6,833 | $500K | 0.1% | $55.57 | +12.2% | Stock | 194162103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,469 | $497K | 0.1% | $38.42 | — | ETF | 464289875 |
| ILMN | ILLUMINA INC | 1,318 | $488K | 0.1% | $298.94 | +7.6% | Stock | 452327109 |
| OMC | OMNICOM GROUP INC COM | 8,962 | $488K | 0.1% | $54.98 | -19.5% | Stock | 681919106 |
| — | ACTIVISION INC | 6,395 | $484K | 0.1% | $56.38 | — | Stock | 00507V109 |
| — | CATALENT INC COM | 6,590 | $483K | 0.1% | $55.48 | — | Stock | 148806102 |
| STE | STERIS PLC SHS USD | 3,154 | $483K | 0.1% | $122.07 | +18.6% | Stock | G8473T100 |
| AWI | ARMSTRONG WORLD INDS INC COM | 6,204 | $483K | 0.1% | $71.55 | 0.0% | Stock | 04247X102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 15,148 | $473K | 0.1% | $32.61 | — | ETF | 78464A847 |
| DOX | AMDOCS LTD SHS | 7,700 | $468K | 0.1% | $56.05 | -2.2% | Stock | G02602103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,856 | $468K | 0.1% | $68.45 | — | Stock | 559080106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,802 | $465K | 0.1% | $142.97 | +47.3% | REIT | 03027X100 |
| WEX | WEX INC COM | 2,810 | $463K | 0.1% | $175.54 | -21.8% | Stock | 96208T104 |
| — | BLUEPRINT MEDICINES CORP COM | 5,860 | $457K | 0.1% | $72.67 | — | Stock | 09627Y109 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,876 | $456K | 0.1% | $75.94 | +20.3% | Stock | 525327102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 29,300 | $453K | 0.1% | $26.45 | -49.1% | Stock | 375916103 |
| WHR | WHIRLPOOL CORP COM | 3,500 | $453K | 0.1% | $162.12 | -29.4% | Stock | 963320106 |
| LITE | LUMENTUM HLDGS INC COM | 5,562 | $452K | 0.1% | $76.19 | 0.0% | Stock | 55024U109 |
| HCA | HCA INC | 4,663 | $452K | 0.1% | $121.36 | -18.1% | Stock | 40412C101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,740 | $450K | 0.1% | $102.02 | +0.3% | Stock | 445658107 |
| IBM | INTL BUSINESS MACHINES | 3,489 | $447K | 0.1% | $95.49 | -4.3% | Stock | 459200101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,211 | $442K | 0.1% | $104.31 | -17.6% | Stock | 693475105 |
| WDAY | WORKDAY INC CL A | 2,331 | $436K | 0.1% | $167.77 | -3.6% | Stock | 98138H101 |
| CBRE | CBRE GROUP INC CL A | 9,600 | $434K | 0.1% | $41.98 | +2.7% | Stock | 12504L109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,710 | $433K | 0.1% | $28.60 | — | ETF | 78463X889 |
| MPLX | MPLX LP COM UNIT REP LTD | 24,876 | $429K | 0.1% | $30.99 | — | Stock | 55336V100 |
| — | BLACK KNIGHT INC COM | 5,890 | $427K | 0.1% | $52.56 | — | Stock | 09215C105 |
| FIVE | FIVE BELOW INC COM | 3,990 | $426K | 0.1% | $116.39 | -19.4% | Stock | 33829M101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 5,450 | $423K | 0.1% | $82.92 | -1.1% | Stock | 808625107 |
| ANIK | ANIKA THERAPEUTICS INC COM | 11,229 | $423K | 0.1% | $48.37 | -31.9% | Stock | 035255108 |
| FMC | F M C CORP COM NEW | 4,240 | $421K | 0.1% | $73.81 | +5.5% | Stock | 302491303 |
| INTC | INTEL CORP COM | 7,035 | $420K | 0.1% | $42.03 | +26.6% | Stock | 458140100 |
| COP | CONOCOPHILLIPS COM | 10,036 | $420K | 0.1% | $41.46 | -20.6% | Stock | 20825C104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,985 | $415K | 0.1% | $61.53 | — | ETF | 464287150 |
| LGIH | LGI HOMES INC COM | 4,708 | $414K | 0.1% | $57.92 | +21.0% | Stock | 50187T106 |
| PM | PHILIP MORRIS INTL INC | 5,921 | $414K | 0.1% | $63.81 | -14.1% | Stock | 718172109 |
| — | GENERAL ELECTRIC CO COM | 60,591 | $413K | 0.1% | $24.97 | — | Stock | 369604103 |
| KBH | KB HOME COM | 13,370 | $410K | 0.1% | $25.15 | 0.0% | Stock | 48666K109 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,741 | $408K | 0.1% | $134.14 | — | Stock | 485170302 |
| ABT | ABBOTT LABS COM | 4,470 | $408K | 0.1% | $53.66 | +52.7% | Stock | 002824100 |
| AXTA | AXALTA COATING SYS LTD COM | 18,100 | $408K | 0.1% | $28.54 | -28.3% | Stock | G0750C108 |
| CDW | CDW CORP COM | 3,500 | $406K | 0.1% | $110.45 | -8.4% | Stock | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,395 | $406K | 0.1% | $55.87 | +32.4% | Stock | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,114 | $403K | 0.1% | $190.60 | +73.3% | Stock | 883556102 |
| CHD | CHURCH & DWIGHT INC COM | 5,205 | $402K | 0.1% | $67.30 | +1.2% | Stock | 171340102 |
| JCI | JOHNSON CTLS INC | 11,772 | $401K | 0.1% | $32.75 | -16.2% | Stock | G51502105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 45,231 | $399K | 0.1% | $16.56 | — | Stock | 726503105 |
| AIZ | ASSURANT INC | 3,850 | $397K | 0.1% | $93.65 | 0.0% | Stock | 04621X108 |
| — | ALLEGHANY CORP DEL COM | 810 | $396K | 0.1% | $532.51 | — | Stock | 017175100 |
| TRU | TRANSUNION COM | 4,470 | $389K | 0.1% | $58.15 | +33.6% | Stock | 89400J107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 54,792 | $389K | 0.1% | $13.81 | — | Stock | 29273V100 |
| AME | AMETEK INC COM | 4,300 | $384K | 0.1% | $68.82 | +17.4% | Stock | 031100100 |
| YUM | YUM! BRANDS INC | 4,411 | $382K | 0.1% | $68.23 | +12.6% | Stock | 988498101 |
| — | LINDE PLC SHS | 1,801 | $381K | 0.1% | $172.65 | — | Stock | G5494J103 |
| — | ACCELERON PHARMA INC COM | 4,000 | $381K | 0.1% | $53.55 | — | Stock | 00434H108 |
| — | AVALARA INC COM | 2,830 | $376K | 0.1% | $81.80 | — | Stock | 05338G106 |
| KMB | KIMBERLY CLARK CORP COM | 2,812 | $376K | 0.1% | $100.31 | +12.3% | Stock | 494368103 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 2,540 | $375K | 0.1% | $122.17 | — | ADR | 04351P101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 10,251 | $374K | 0.1% | $36.03 | — | ETF | 316092824 |
| — | HANESBRANDS INC COM | 32,900 | $371K | 0.1% | $17.94 | — | Stock | 410345102 |
| — | AMERICAN SOFTWARE INC CL A | 23,440 | $369K | 0.1% | $11.74 | — | Stock | 029683109 |
| KO | COCA COLA CO COM | 8,265 | $369K | 0.1% | $35.36 | +9.5% | Stock | 191216100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,226 | $368K | 0.1% | $46.30 | — | ETF | 464288877 |
| LPLA | LPL FINL HLDGS INC COM | 4,690 | $367K | 0.1% | $66.06 | +1.2% | Stock | 50212V100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,103 | $366K | 0.1% | $71.72 | — | ETF | 464287671 |
| OGS | ONE GAS INC | 4,745 | $365K | 0.1% | $77.19 | +4.7% | Stock | 68235P108 |
| — | FIRST LONG IS CORP COM | 22,394 | $365K | 0.1% | $20.07 | — | Stock | 320734106 |
| — | ANAPLAN INC COM | 8,010 | $362K | 0.1% | $32.11 | — | Stock | 03272L108 |
| LUV | SOUTHWEST AIRLS CO COM | 10,620 | $362K | 0.1% | $20.61 | +43.4% | Stock | 844741108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 20,276 | $360K | 0.1% | $17.05 | 0.0% | Stock | 21044C107 |
| — | CERIDIAN HCM HLDG INC COM | 4,530 | $359K | 0.1% | $48.99 | +31.0% | Stock | 15677J108 |
| PYPL | PAYPAL HLDGS INC COM | 2,040 | $355K | 0.1% | $129.71 | +6.3% | Stock | 70450Y103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,308 | $354K | 0.1% | $62.27 | — | ETF | 316092808 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,652 | $354K | 0.1% | $28.01 | — | ETF | 46429B267 |
| MU | MICRON TECHNOLOGY | 6,878 | $354K | 0.1% | $46.77 | -1.6% | Stock | 595112103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,700 | $351K | 0.1% | $78.93 | +15.5% | Stock | 759509102 |
| — | ZYNGA INC CL A | 36,420 | $347K | 0.1% | $9.53 | — | Stock | 98986T108 |
| CSGP | COSTAR GROUP INC COM | 487 | $346K | 0.1% | $36.86 | +75.4% | Stock | 22160N109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,288 | $343K | 0.1% | $127.94 | — | ETF | 921932778 |
| ICLR | ICON PLC SHS | 2,020 | $340K | 0.1% | $159.20 | -1.0% | Stock | G4705A100 |
| FFIN | FIRST FINL BANKSHARES COM | 11,779 | $340K | 0.1% | $24.27 | +4.0% | Stock | 32020R109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 420 | $337K | 0.1% | $638.11 | +16.6% | Stock | 592688105 |
| DTE | DTE ENERGY CO COM | 3,085 | $331K | 0.1% | $76.60 | -4.4% | Stock | 233331107 |
| ISRG | INTUITIVE SURGICAL, INC. | 581 | $330K | 0.1% | $179.88 | -0.3% | Stock | 46120E602 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,251 | $324K | 0.1% | $63.75 | — | ETF | 78468R796 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $319K | 0.0% | $31.53 | +18.9% | Stock | 896239100 |
| TGT | TARGET CORP COM | 2,661 | $318K | 0.0% | $94.19 | +4.2% | Stock | 87612E106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,490 | $318K | 0.0% | $100.46 | — | ETF | 78464A763 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 6,340 | $316K | 0.0% | $36.92 | — | Stock | 03768E105 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 8,760 | $315K | 0.0% | $50.85 | — | Stock | 718549207 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,020 | $313K | 0.0% | $58.19 | — | REIT | 29472R108 |
| — | CENTURYLINK INC COM | 30,861 | $309K | 0.0% | $12.23 | — | Stock | 156700106 |
| — | LAM RESEARCH CORP COM | 952 | $307K | 0.0% | $239.34 | — | Stock | 512807108 |
| HEI/A | HEICO CORP NEW CL A | 3,760 | $305K | 0.0% | $87.18 | -11.8% | Stock | 422806208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 20,390 | $302K | 0.0% | $14.81 | — | REIT | 29670E107 |
| BBY | BEST BUY INC | 3,445 | $300K | 0.0% | $53.82 | +12.0% | Stock | 086516101 |
| AVGO | BROADCOM INC COM | 928 | $292K | 0.0% | $20.19 | +21.4% | Stock | 11135F101 |
| YUMC | YUM CHINA HLDGS INC COM | 6,013 | $289K | 0.0% | $40.96 | +15.1% | Stock | 98850P109 |
| SNPS | SYNOPSYS INC COM | 1,474 | $286K | 0.0% | $142.07 | +16.2% | Stock | 871607107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,121 | $285K | 0.0% | $91.52 | — | ETF | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,143 | $285K | 0.0% | $35.42 | +1.7% | Stock | 101137107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,697 | $283K | 0.0% | $58.00 | — | ETF | 46138E354 |
| QRVO | QORVO INC COM | 2,550 | $281K | 0.0% | $99.10 | 0.0% | Stock | 74736K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,426 | $280K | 0.0% | $177.44 | +0.0% | Stock | G96629103 |
| TFC | TRUIST FINL CORP COM | 7,501 | $280K | 0.0% | $36.90 | -24.8% | Stock | 89832Q109 |
| — | SAGE THERAPEUTICS INC COM | 6,720 | $279K | 0.0% | $64.66 | — | Stock | 78667J108 |
| CSGS | CSG SYS INTL INC COM | 6,673 | $276K | 0.0% | $40.58 | 0.0% | Stock | 126349109 |
| MKSI | MKS INSTRS INC COM | 2,440 | $276K | 0.0% | $99.59 | -4.3% | Stock | 55306N104 |
| — | MERITOR INC COM | 13,950 | $276K | 0.0% | $21.59 | — | Stock | 59001K100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,580 | $275K | 0.0% | $152.59 | -0.5% | Stock | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,051 | $271K | 0.0% | $39.13 | -13.9% | Stock | 416515104 |
| CI | CIGNA CORP NEW COM | 1,733 | $270K | 0.0% | $182.74 | -5.0% | Stock | 125523100 |
| TSLA | TESLA INC COM | 246 | $265K | 0.0% | $40.38 | +34.0% | Stock | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,490 | $263K | 0.0% | $102.95 | -2.1% | Stock | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,052 | $262K | 0.0% | $92.62 | +4.2% | Stock | 83088M102 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 23,390 | $261K | 0.0% | $11.16 | — | Stock | 30224P200 |
| VRTX | VERTEX PHARMACEUTICALS IN | 900 | $261K | 0.0% | $175.36 | +54.6% | Stock | 92532F100 |
| IEX | IDEX CORP COM | 1,630 | $257K | 0.0% | $145.72 | -2.1% | Stock | 45167R104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,649 | $255K | 0.0% | $32.30 | — | ETF | 78463X509 |
| WWD | WOODWARD INC COM | 3,300 | $255K | 0.0% | $102.64 | -38.5% | Stock | 980745103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,577 | $254K | 0.0% | $29.12 | — | ETF | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP COM | 829 | $254K | 0.0% | $272.50 | +9.5% | Stock | 666807102 |
| GILD | GILEAD SCIENCES INC | 3,232 | $250K | 0.0% | $62.03 | -0.9% | Stock | 375558103 |
| TRNO | TERRENO RLTY CORP COM | 4,760 | $250K | 0.0% | $51.68 | — | REIT | 88146M101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,970 | $248K | 0.0% | $83.47 | -24.6% | Stock | 65336K103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 11,660 | $244K | 0.0% | $16.95 | +6.3% | Stock | 77313F106 |
| ALL | ALLSTATE CORP | 2,483 | $240K | 0.0% | $85.63 | 0.0% | Stock | 020002101 |
| NEE | NEXTERA ENERGY INC COM | 993 | $238K | 0.0% | $35.04 | +48.3% | Stock | 65339F101 |
| COR | AMERISOURCEBERGEN CORP COM | 2,366 | $238K | 0.0% | $74.64 | +6.6% | Stock | 03073E105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 10,707 | $232K | 0.0% | $42.81 | — | ETF | 464287374 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 11,217 | $228K | 0.0% | $19.55 | — | ETF | 78468R861 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,555 | $228K | 0.0% | $194.77 | -15.2% | Stock | 55825T103 |
| VIAV | JDS UNIPHASE CORP | 17,982 | $228K | 0.0% | $11.99 | 0.0% | Stock | 925550105 |
| — | JUNIPER NETWORKS INC | 9,870 | $225K | 0.0% | $19.39 | — | Stock | 48203R104 |
| MS | MORGAN STANLEY | 4,609 | $222K | 0.0% | $34.78 | +1.2% | Stock | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,081 | $222K | 0.0% | $228.65 | -19.0% | Stock | 573284106 |
| PHM | PULTE GROUP INC COM | 6,414 | $218K | 0.0% | $26.98 | +5.1% | Stock | 745867101 |
| PWR | QUANTA SVCS INC COM | 5,472 | $214K | 0.0% | $36.82 | -4.3% | Stock | 74762E102 |
| GM | GENERAL MOTORS CORP | 8,411 | $212K | 0.0% | $28.14 | -16.6% | Stock | 37045V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 20,610 | $212K | 0.0% | $11.49 | -10.9% | Stock | 46333X108 |
| MXL | MAXLINEAR INC COM | 9,870 | $211K | 0.0% | $17.25 | 0.0% | Stock | 57776J100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,236 | $209K | 0.0% | $167.75 | 0.0% | Stock | 502431109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 17,094 | $209K | 0.0% | $21.63 | — | Stock | 822634101 |
| — | DISCOVERY HLDG CO | 9,659 | $203K | 0.0% | $30.13 | — | Stock | 25470F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,797 | $203K | 0.0% | $18.04 | — | Stock | 931427108 |
| — | VARIAN MED SYS INC COM | 1,670 | $203K | 0.0% | $111.13 | — | Stock | 92220P105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,503 | $201K | 0.0% | $34.56 | — | ETF | 78464A375 |
| HXL | HEXCEL CORP NEW COM | 4,300 | $194K | 0.0% | $64.57 | -44.9% | Stock | 428291108 |
| PH | PARKER HANNIFIN CORP COM | 1,051 | $192K | 0.0% | $149.40 | -0.0% | Stock | 701094104 |
| SNY | SANOFI SA | 3,773 | $192K | 0.0% | $45.09 | — | ADR | 80105N105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 19,145 | $192K | 0.0% | $19.32 | — | Stock | 958669103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,553 | $191K | 0.0% | $60.12 | — | ETF | 922042742 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,167 | $191K | 0.0% | $76.94 | — | ETF | 464288638 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,100 | $187K | 0.0% | $25.85 | -17.9% | Stock | 31620R303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,629 | $185K | 0.0% | $38.57 | — | ETF | 464287234 |
| RGEN | REPLIGEN CORP COM | 1,420 | $175K | 0.0% | $88.33 | +33.2% | Stock | 759916109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,107 | $175K | 0.0% | $143.79 | — | ETF | 464287481 |
| HUN | HUNTSMAN CORP COM | 9,235 | $165K | 0.0% | $20.99 | -20.0% | Stock | 447011107 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,281 | $163K | 0.0% | $125.34 | — | ETF | 81369Y407 |
| PSX | PHILLIPS 66 | 2,236 | $160K | 0.0% | $73.62 | -23.6% | Stock | 718546104 |
| — | REATA PHARMACEUTICALS INC CL A | 1,030 | $160K | 0.0% | $175.16 | — | Stock | 75615P103 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,217 | $155K | 0.0% | $52.52 | -16.8% | Stock | 16411R208 |
| OXY | OCCIDENTAL PETE CORP COM | 3,936 | $154K | 0.0% | $41.18 | -64.0% | Stock | 674599105 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $154K | 0.0% | $19.68 | — | ETF | 00162Q718 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,096 | $153K | 0.0% | $26.70 | — | ETF | 78468R408 |
| WMB | WILLIAMS COS INC COM | 8,010 | $151K | 0.0% | $19.07 | -27.6% | Stock | 969457100 |
| USFD | US FOODS HLDG CORP COM | 7,492 | $147K | 0.0% | $39.84 | -52.0% | Stock | 912008109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,751 | $144K | 0.0% | $80.00 | — | ETF | 92206C409 |
| F | FORD MOTOR COMPANY | 23,569 | $143K | 0.0% | $7.05 | -40.4% | Stock | 345370860 |
| O | REALTY INCOME CORP | 2,387 | $142K | 0.0% | $32.06 | +25.2% | REIT | 756109104 |
| TRGP | TARGA RES CORP COM | 7,047 | $141K | 0.0% | $13.43 | 0.0% | Stock | 87612G101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,862 | $140K | 0.0% | $60.40 | 0.0% | Stock | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 433 | $140K | 0.0% | $316.76 | — | ETF | 78467Y107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 677 | $140K | 0.0% | $158.04 | — | ETF | 464287648 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,772 | $140K | 0.0% | $50.32 | — | ETF | 46641Q837 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,676 | $139K | 0.0% | $52.04 | — | ETF | 464287663 |
| CAT | CATERPILLAR INC DEL COM | 1,083 | $137K | 0.0% | $104.74 | +1.4% | Stock | 149123101 |
| CAG | CONAGRA BRANDS INC COM | 3,912 | $137K | 0.0% | $22.93 | +14.3% | Stock | 205887102 |
| GRC | GORMAN RUPP CO COM | 4,345 | $135K | 0.0% | $32.44 | -9.7% | Stock | 383082104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COM | 1,503 | $135K | 0.0% | $96.98 | -29.8% | REIT | 101121101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,817 | $134K | 0.0% | $47.62 | — | ETF | 46434G103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $126K | 0.0% | $109.31 | — | ETF | 464287556 |
| IP | INTL PAPER CO COM | 2,230 | $126K | 0.0% | $26.80 | -7.5% | Stock | 460146103 |
| DYAI | DYADIC INTL INC DEL COM | 14,500 | $125K | 0.0% | $6.65 | 0.0% | Stock | 26745T101 |
| MET | METLIFE INC COM | 2,973 | $125K | 0.0% | $30.80 | -6.0% | Stock | 59156R108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,247 | $124K | 0.0% | $100.82 | — | ETF | 81369Y209 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,680 | $123K | 0.0% | $49.44 | — | ETF | 808524102 |
| SPGI | S&P GLOBAL INC COM | 372 | $122K | 0.0% | $216.25 | +32.7% | Stock | 78409V104 |
| D | DOMINION RESOURCES INC | 1,485 | $120K | 0.0% | $47.17 | +32.8% | Stock | 25746U109 |
| — | EQUITRANS MIDSTREAM CORP COM | 14,560 | $120K | 0.0% | $8.24 | — | Stock | 294600101 |
| BP | BP PLC SPONSORED ADR | 5,013 | $116K | 0.0% | $47.86 | — | ADR | 055622104 |
| CLX | CLOROX CO DEL COM | 520 | $114K | 0.0% | $111.29 | +51.6% | Stock | 189054109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $114K | 0.0% | $56.13 | — | ETF | 97717W208 |
| DLR | DIGITAL REALTY TRUST INC | 807 | $114K | 0.0% | $94.56 | +23.1% | REIT | 253868103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,177 | $114K | 0.0% | $28.91 | — | ETF | 78463X871 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,803 | $111K | 0.0% | $33.94 | -6.0% | Stock | 039483102 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,285 | $110K | 0.0% | $46.69 | — | ETF | 464288851 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $82.99 | — | Stock | 858912108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 904 | $108K | 0.0% | $101.59 | — | ETF | 921932885 |
| — | E-TRADE FINANCIAL CORP | 2,145 | $106K | 0.0% | $46.29 | — | Stock | 269246401 |
| LW | LAMB WESTON HLDGS INC COM | 1,631 | $104K | 0.0% | $40.67 | +35.6% | Stock | 513272104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,405 | $103K | 0.0% | $45.94 | — | ETF | 46434V407 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 4,330 | $100K | 0.0% | $23.09 | — | ETF | 46138J601 |
| ATO | ATMOS ENERGY CORP | 1,000 | $99,000 | 0.0% | $34.39 | +154.6% | Stock | 049560105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 938 | $98,000 | 0.0% | $92.93 | — | ETF | 81369Y803 |
| VAW | VANGUARD MATERIALS INDEX FUND | 815 | $98,000 | 0.0% | $122.38 | — | ETF | 92204A801 |
| AFL | AFLAC INC COM | 2,696 | $97,000 | 0.0% | $32.86 | -3.9% | Stock | 001055102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,549 | $96,000 | 0.0% | $61.98 | — | ETF | 381430503 |
| PRU | PRUDENTIAL FINL INC COM | 1,590 | $96,000 | 0.0% | $49.08 | -9.8% | Stock | 744320102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,701 | $96,000 | 0.0% | $25.94 | — | REIT | 67623C109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,501 | $93,000 | 0.0% | $61.33 | — | ETF | 92206C102 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 4,054 | $92,000 | 0.0% | $22.69 | — | ETF | 46138J809 |
| AEE | AMEREN CORP | 1,258 | $88,000 | 0.0% | $51.28 | +19.9% | Stock | 023608102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 873 | $85,000 | 0.0% | $81.33 | — | ETF | 464287630 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 7,810 | $85,000 | 0.0% | $11.31 | — | CEF | 19247L106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,816 | $84,000 | 0.0% | $25.94 | — | CEF | 19248A109 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,790 | $84,000 | 0.0% | $22.16 | — | ETF | 46138J874 |
| IWB | ISHARES RUSSELL 1000 ETF | 489 | $83,000 | 0.0% | $133.60 | — | ETF | 464287622 |
| KMI | KINDER MORGAN INC | 5,420 | $82,000 | 0.0% | $13.05 | -16.9% | Stock | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,520 | $80,000 | 0.0% | $10.84 | — | ADR | 881624209 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $80,000 | 0.0% | $38.77 | -27.3% | CEF | 56035L104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,879 | $80,000 | 0.0% | $49.76 | -50.3% | Stock | 247361702 |
| BTG | B2GOLD CORP COM | 14,000 | $79,000 | 0.0% | $4.03 | 0.0% | Stock | 11777Q209 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 6,889 | $79,000 | 0.0% | $14.25 | — | Stock | 0556EL109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,650 | $78,000 | 0.0% | $44.43 | — | ETF | 922042775 |
| AWR | AMER STATES WTR CO COM | 1,000 | $78,000 | 0.0% | $28.26 | +152.2% | Stock | 029899101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 300 | $76,000 | 0.0% | $170.45 | +5.6% | Stock | 98980L101 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,962 | $75,000 | 0.0% | $25.06 | — | ETF | 46434VAQ3 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,595 | $75,000 | 0.0% | $33.33 | — | ETF | 78464A516 |
| TRP | TC ENERGY CORP COM | 1,772 | $75,000 | 0.0% | $36.67 | -8.8% | Stock | 87807B107 |
| EMR | EMERSON ELEC CO COM | 1,205 | $74,000 | 0.0% | $45.56 | +10.4% | Stock | 291011104 |
| MO | ALTRIA GROUP INC COM | 1,906 | $74,000 | 0.0% | $21.72 | +14.9% | Stock | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,470 | $73,000 | 0.0% | $37.02 | — | REIT | 681936100 |
| NWE | NORTHWESTERN CORP COM NEW | 1,291 | $70,000 | 0.0% | $54.52 | -18.1% | Stock | 668074305 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,746 | $68,000 | 0.0% | $19.66 | -13.9% | Stock | 706327103 |
| VTR | VENTAS INC | 1,882 | $68,000 | 0.0% | $41.35 | -34.8% | REIT | 92276F100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 114 | $67,000 | 0.0% | $574.87 | — | Stock | 882610108 |
| BIDU | BAIDU COM ADR | 552 | $66,000 | 0.0% | $119.57 | — | ADR | 056752108 |
| — | NUSTAR ENERGY LP UNIT | 4,569 | $65,000 | 0.0% | $22.11 | — | Stock | 67058H102 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 934 | $65,000 | 0.0% | $69.59 | — | ETF | 46435G425 |
| IYR | ISHARES US REAL ESTATE ETF | 813 | $64,000 | 0.0% | $68.41 | — | ETF | 464287739 |
| LOW | LOWES COS INC COM | 478 | $64,000 | 0.0% | $96.46 | +7.1% | Stock | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $63,000 | 0.0% | $34.20 | +20.2% | Stock | 744573106 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 3,076 | $58,000 | 0.0% | $16.63 | — | CEF | 19247X100 |
| IAG | IAMGOLD CORP COM | 14,500 | $57,000 | 0.0% | $3.44 | 0.0% | Stock | 450913108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,000 | $57,000 | 0.0% | $13.63 | — | CEF | 85207H104 |
| ENB | ENBRIDGE INC COM | 1,859 | $56,000 | 0.0% | $24.89 | -15.2% | Stock | 29250N105 |
| C | CITIGROUP INC | 1,079 | $55,000 | 0.0% | $46.58 | -17.0% | Stock | 172967424 |
| — | PROSHARES TR ULTRA SHORT SP500 | 2,800 | $54,000 | 0.0% | $30.45 | — | ETF | 74347B383 |
| ITW | ILLINOIS TOOL WKS INC COM | 309 | $54,000 | 0.0% | $79.84 | +79.0% | Stock | 452308109 |
| CASY | CASEYS GEN STORES INC | 360 | $53,000 | 0.0% | $124.66 | +16.6% | Stock | 147528103 |
| — | CBS CORP CL B | 2,219 | $51,000 | 0.0% | $17.94 | — | Stock | 92556H206 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 6,078 | $51,000 | 0.0% | $9.87 | — | CEF | 67072C105 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 345 | $49,000 | 0.0% | $110.02 | — | ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 940 | $49,000 | 0.0% | $25.16 | +110.7% | Stock | 007903107 |
| SWK | STANLEY BLACK & DECKER INC COM | 340 | $47,000 | 0.0% | $121.45 | -16.7% | Stock | 854502101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,996 | $46,000 | 0.0% | $25.39 | — | ETF | 81369Y605 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $46,000 | 0.0% | $123.12 | — | ETF | 464287119 |
| SPG | SIMON PROPERTY GROUP INC | 669 | $45,000 | 0.0% | $93.47 | -51.3% | REIT | 828806109 |
| CVS | CVS HEALTH CORP COM | 704 | $45,000 | 0.0% | $55.36 | -5.0% | Stock | 126650100 |
| A | AGILENT TECH INC | 500 | $44,000 | 0.0% | $70.69 | +11.6% | Stock | 00846U101 |
| PNR | PENTAIR PLC SHS | 1,160 | $44,000 | 0.0% | $32.65 | 0.0% | Stock | G7S00T104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $44,000 | 0.0% | $22.52 | — | ETF | 92189F106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $43,000 | 0.0% | $108.51 | — | ETF | 921932505 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,350 | $43,000 | 0.0% | $32.59 | — | REIT | 294628102 |
| — | INVESCO TR INVT GRADE MUNS COM | 3,550 | $42,000 | 0.0% | $11.83 | — | CEF | 46131M106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 400 | $42,000 | 0.0% | $92.71 | +0.3% | Stock | 571748102 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 383 | $41,000 | 0.0% | $105.84 | — | ETF | 464288158 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $40,000 | 0.0% | $101.52 | — | ETF | 46137V357 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 750 | $40,000 | 0.0% | $53.33 | — | ETF | 46434V613 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,785 | $40,000 | 0.0% | $19.61 | — | ETF | 78463X848 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $39,000 | 0.0% | $11.18 | — | CEF | 128125101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 295 | $39,000 | 0.0% | $116.65 | +0.1% | Stock | 31620M106 |
| — | APTIV PLC SHS | 507 | $39,000 | 0.0% | $76.92 | — | Stock | G6095L109 |
| PAYC | PAYCOM SOFTWARE INC COM | 125 | $38,000 | 0.0% | $213.23 | +22.3% | Stock | 70432V102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 482 | $38,000 | 0.0% | $61.12 | +9.0% | Stock | 025537101 |
| ZTS | ZOETIS INC CL A | 284 | $38,000 | 0.0% | $117.37 | +6.0% | Stock | 98978V103 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 1,002 | $38,000 | 0.0% | $37.92 | — | ETF | 47804J107 |
| MVV | PROSHARES TR ULTRA | 1,320 | $38,000 | 0.0% | $50.25 | — | ETF | 74347R404 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 133 | $37,000 | 0.0% | $248.80 | — | ETF | 92204A702 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $36,000 | 0.0% | $117.65 | — | ETF | 46137V613 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 442 | $36,000 | 0.0% | $81.45 | — | ETF | 464288885 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $36,000 | 0.0% | $12.29 | — | CEF | 09255P107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 2,817 | $36,000 | 0.0% | $12.78 | — | Stock | 226344208 |
| TJX | TJX COS INC NEW COM | 694 | $35,000 | 0.0% | $50.62 | -7.9% | Stock | 872540109 |
| SHOP | SHOPIFY INC CL A | 37 | $35,000 | 0.0% | $60.08 | +15.5% | Stock | 82509L107 |
| NOW | SERVICENOW INC COM | 82 | $33,000 | 0.0% | $64.99 | +8.7% | Stock | 81762P102 |
| TRV | TRAVELERS COMPANIES INC COM | 292 | $33,000 | 0.0% | $110.39 | -15.2% | Stock | 89417E109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 483 | $32,000 | 0.0% | $55.40 | — | ETF | 74348A467 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,164 | $31,000 | 0.0% | $26.63 | — | ADR | 861012102 |
| GWW | GRAINGER W W INC COM | 100 | $31,000 | 0.0% | $275.46 | -1.8% | Stock | 384802104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 280 | $31,000 | 0.0% | $111.27 | — | ETF | 464288679 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 967 | $31,000 | 0.0% | $32.06 | — | ETF | 46434G863 |
| OKTA | OKTA INC CL A | 150 | $30,000 | 0.0% | $74.28 | +128.5% | Stock | 679295105 |
| GIS | GENERAL MLS INC COM | 483 | $29,000 | 0.0% | $35.18 | +41.8% | Stock | 370334104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,602 | $29,000 | 0.0% | $11.15 | — | CEF | 12811P108 |
| CSX | CSX CORP | 427 | $29,000 | 0.0% | $21.26 | -3.5% | Stock | 126408103 |
| BKNG | PRICELINE.COM INC | 18 | $28,000 | 0.0% | $1728.71 | -13.4% | Stock | 09857L108 |
| FR | FIRST INDL RLTY TR INC | 750 | $28,000 | 0.0% | $18.67 | — | REIT | 32054K103 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $28,000 | 0.0% | $18.07 | — | CEF | 41013X106 |
| DOW | DOW INC COM | 696 | $28,000 | 0.0% | $31.84 | -15.7% | Stock | 260557103 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,331 | $28,000 | 0.0% | $21.04 | — | ETF | 46138J502 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 300 | $28,000 | 0.0% | $93.33 | — | ETF | 46432F339 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $27,000 | 0.0% | $114.24 | — | ETF | 46137V191 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,014 | $27,000 | 0.0% | $28.92 | — | ETF | 46434V803 |
| WERN | WERNER ENTERPRISES INC COM | 625 | $27,000 | 0.0% | $41.19 | 0.0% | Stock | 950755108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 105 | $26,000 | 0.0% | $224.74 | +4.3% | Stock | 989207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $25,000 | 0.0% | $18.51 | 0.0% | Stock | 169656105 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 487 | $25,000 | 0.0% | $54.97 | — | ETF | 78464A490 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $25,000 | 0.0% | $148.14 | — | ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 120 | $25,000 | 0.0% | $172.40 | +1.3% | Stock | G1151C101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $25,000 | 0.0% | $40.46 | — | ETF | 33734X192 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 723 | $25,000 | 0.0% | $43.80 | — | Stock | 16411Q101 |
| ROK | ROCKWELL AUTOMATION INC COM | 115 | $24,000 | 0.0% | $159.47 | +10.1% | Stock | 773903109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 765 | $24,000 | 0.0% | $62.43 | -42.6% | Stock | 00182C103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 482 | $24,000 | 0.0% | $49.83 | — | ETF | 46432F859 |
| MKL | MARKEL CORP HOLDING CO | 27 | $24,000 | 0.0% | $1126.12 | -19.3% | Stock | 570535104 |
| ROG | ROGERS CORP COM | 200 | $24,000 | 0.0% | $155.40 | -31.1% | Stock | 775133101 |
| XLE | ENERGY SELECT SECTOR SPDR | 653 | $24,000 | 0.0% | $36.75 | — | ETF | 81369Y506 |
| INTU | INTUIT INC | 82 | $24,000 | 0.0% | $259.40 | +2.1% | Stock | 461202103 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,102 | $23,000 | 0.0% | $20.87 | — | ETF | 46138J700 |
| PAYX | PAYCHEX INC | 312 | $23,000 | 0.0% | $56.01 | +5.3% | Stock | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 399 | $23,000 | 0.0% | $42.84 | +11.9% | Stock | 110122108 |
| CAH | CARDINAL HEALTH INC | 450 | $23,000 | 0.0% | $41.61 | +6.7% | Stock | 14149Y108 |
| REET | ISHARES GLOBAL REIT ETF | 1,096 | $22,000 | 0.0% | $20.07 | — | ETF | 46434V647 |
| WT | WISDOMTREE INVTS INC COM | 6,606 | $22,000 | 0.0% | $11.65 | -73.9% | Stock | 97717P104 |
| BR | BROADRIDGE FIN SOL | 180 | $22,000 | 0.0% | $103.19 | +2.1% | Stock | 11133T103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $22,000 | 0.0% | $62.50 | — | ADR | 767204100 |
| JD | JD.COM INC SPON ADR CL A | 351 | $21,000 | 0.0% | $59.83 | — | ADR | 47215P106 |
| FSLY | FASTLY INC CL A | 254 | $21,000 | 0.0% | $39.40 | 0.0% | Stock | 31188V100 |
| APH | AMPHENOL CORP NEW CL A | 225 | $21,000 | 0.0% | $22.54 | -6.1% | Stock | 032095101 |
| NVT | NVENT ELECTRIC PLC SHS | 1,160 | $21,000 | 0.0% | $16.39 | 0.0% | Stock | G6700G107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 405 | $21,000 | 0.0% | $52.10 | — | ETF | 74347B680 |
| PSA | PUBLIC STORAGE INC | 112 | $21,000 | 0.0% | $123.24 | +23.0% | REIT | 74460D109 |
| XEL | XCEL ENERGY INC COM | 349 | $21,000 | 0.0% | $52.81 | 0.0% | Stock | 98389B100 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $21,000 | 0.0% | $132.81 | — | ETF | 46137V167 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 314 | $21,000 | 0.0% | $62.50 | — | ETF | 46641Q407 |
| VOD | VODAFONE GROUP NEW ADR F | 1,365 | $21,000 | 0.0% | $26.13 | — | ADR | 92857W308 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 1,392 | $21,000 | 0.0% | $22.62 | — | ETF | 74347X849 |
| — | T C PIPELINES | 648 | $20,000 | 0.0% | $26.84 | — | Stock | 87233Q108 |
| CCL | CARNIVAL CORP | 1,275 | $20,000 | 0.0% | $49.51 | -69.7% | Stock | 143658300 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 413 | $20,000 | 0.0% | $48.43 | — | ETF | 46431W507 |
| NIO | NIO INC SPON ADS | 2,700 | $20,000 | 0.0% | $5.03 | — | ADR | 62914V106 |
| TRN | TRINITY INDS INC COM | 949 | $20,000 | 0.0% | $15.47 | 0.0% | Stock | 896522109 |
| XYZ | SQUARE INC CL A | 200 | $20,000 | 0.0% | $76.56 | 0.0% | Stock | 852234103 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 670 | $19,000 | 0.0% | $17.91 | — | ETF | 74933W874 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $19,000 | 0.0% | $36.41 | — | ETF | 464286145 |
| WAT | WATERS CORP COM | 100 | $18,000 | 0.0% | $196.97 | -4.0% | Stock | 941848103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 286 | $18,000 | 0.0% | $48.01 | -11.0% | Stock | 34964C106 |
| EXC | EXELON CORP COM | 511 | $18,000 | 0.0% | $21.71 | 0.0% | Stock | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 44 | $18,000 | 0.0% | $24.24 | +7.8% | Stock | 67103H107 |
| — | ALLIANZGI DIVERSIFIED INCOME & COM | 800 | $18,000 | 0.0% | $22.97 | — | CEF | 01883J108 |
| USO | UNITED STATES OIL FUND, LP | 657 | $18,000 | 0.0% | $27.40 | — | ETF | 91232N207 |
| — | SLACK TECHNOLOGIES INC COM CL A | 600 | $18,000 | 0.0% | $30.00 | — | Stock | 83088V102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 70 | $17,000 | 0.0% | $185.71 | — | Stock | 339041105 |
| LMT | LOCKHEED MARTIN CORP | 48 | $17,000 | 0.0% | $323.73 | 0.0% | Stock | 539830109 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 800 | $17,000 | 0.0% | $20.16 | — | CEF | 19842X109 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 2,083 | $17,000 | 0.0% | $8.16 | — | Stock | 65506L105 |
| TSN | TYSON FOODS INC CL A | 300 | $17,000 | 0.0% | $51.19 | 0.0% | Stock | 902494103 |
| VFH | VANGUARD FINANCIALS ETF | 301 | $17,000 | 0.0% | $49.83 | — | ETF | 92204A405 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 67 | $17,000 | 0.0% | $253.73 | — | ETF | 78467X109 |
| BX | BLACKSTONE GROUP LP | 310 | $17,000 | 0.0% | $31.77 | +36.8% | Stock | 09260D107 |
| DG | DOLLAR GEN CORP | 92 | $17,000 | 0.0% | $144.20 | +15.9% | Stock | 256677105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,086 | $17,000 | 0.0% | $15.07 | -2.8% | Stock | G66721104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 655 | $17,000 | 0.0% | $25.95 | — | ETF | 381430107 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $17,000 | 0.0% | $12.11 | — | CEF | 27828S101 |
| — | DCP MIDSTREAM LLC COM UT LTD PTN | 1,505 | $17,000 | 0.0% | $11.30 | — | Stock | 23311P100 |
| DOCU | DOCUSIGN INC COM | 100 | $17,000 | 0.0% | $126.03 | 0.0% | Stock | 256163106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 780 | $16,000 | 0.0% | $22.65 | — | ETF | 37954Y483 |
| — | NIKOLA CORP COM | 244 | $16,000 | 0.0% | $65.57 | — | Stock | 654110105 |
| SYY | SYSCO CORP COM | 300 | $16,000 | 0.0% | $55.70 | -18.9% | Stock | 871829107 |
| IGEB | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 300 | $16,000 | 0.0% | $50.00 | — | ETF | 46435G219 |
| WAL | WESTERN ALLIANCE BANCORP COM | 445 | $16,000 | 0.0% | $42.02 | -26.3% | Stock | 957638109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 964 | $16,000 | 0.0% | $16.38 | — | CEF | 112830104 |
| PPL | PPL CORP COM | 628 | $16,000 | 0.0% | $20.74 | -0.5% | Stock | 69351T106 |
| LNT | ALLIANT ENERGY CORP COM | 344 | $16,000 | 0.0% | $40.72 | 0.0% | Stock | 018802108 |
| NFLX | NETFLIX COM INC | 36 | $16,000 | 0.0% | $39.13 | +8.8% | Stock | 64110L106 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1,000 | $16,000 | 0.0% | $14.00 | — | CEF | 85208R101 |
| FLS | FLOWSERVE CORP COM | 560 | $15,000 | 0.0% | $38.63 | -38.9% | Stock | 34354P105 |
| IXN | ISHARES GLOBAL TECH ETF | 65 | $15,000 | 0.0% | $230.77 | — | ETF | 464287291 |
| BB | BLACKBERRY LTD COM | 3,100 | $15,000 | 0.0% | $4.86 | -7.1% | Stock | 09228F103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 93 | $15,000 | 0.0% | $164.13 | 0.0% | Stock | G7496G103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15,000 | 0.0% | $25.00 | — | ETF | 46434VAX8 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 593 | $15,000 | 0.0% | $25.30 | — | ETF | 46435G474 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $15,000 | 0.0% | $170.80 | +0.5% | Stock | 824348106 |
| — | SEATTLE GENETICS INC COM | 83 | $14,000 | 0.0% | $168.67 | — | Stock | 812578102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 451 | $14,000 | 0.0% | $49.39 | — | ADR | 780259206 |
| — | WESTROCK CO COM | 500 | $14,000 | 0.0% | $38.63 | — | Stock | 96145D105 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 824 | $14,000 | 0.0% | $26.87 | — | ETF | 06738C778 |
| ALLY | ALLY FINL INC COM | 720 | $14,000 | 0.0% | $14.13 | 0.0% | Stock | 02005N100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 508 | $14,000 | 0.0% | $37.65 | — | ETF | 78463X863 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $14,000 | 0.0% | $14.68 | — | CEF | 27828H105 |
| ZBH | ZIMMER HLDGS INC | 120 | $14,000 | 0.0% | $103.69 | +6.1% | Stock | 98956P102 |
| NOK | NOKIA CORP SPONSORED ADR | 3,344 | $14,000 | 0.0% | $4.18 | — | ADR | 654902204 |
| GD | GENERAL DYNAMICS CORP COM | 90 | $13,000 | 0.0% | $144.98 | -14.3% | Stock | 369550108 |
| TXN | TEXAS INSTRS INC COM | 109 | $13,000 | 0.0% | $58.82 | +69.2% | Stock | 882508104 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 187 | $13,000 | 0.0% | $69.52 | — | ETF | 46432F388 |
| ACA | ARCOSA INC COM | 316 | $13,000 | 0.0% | $37.79 | 0.0% | Stock | 039653100 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 6,000 | $13,000 | 0.0% | $8.12 | — | ADR | 54951L109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 156 | $13,000 | 0.0% | $93.73 | -13.9% | Stock | G8994E103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $13,000 | 0.0% | $4.78 | — | CEF | 530158104 |
| — | PIONEER NATURAL RESOURCES CO | 136 | $13,000 | 0.0% | $69.96 | — | Stock | 723787107 |
| DD | DUPONT DE NEMOURS INC COM | 226 | $12,000 | 0.0% | $22.45 | -22.3% | Stock | 26614N102 |
| OGE | OGE ENERGY CORP COM | 427 | $12,000 | 0.0% | $36.32 | -14.9% | Stock | 670837103 |
| ULTA | ULTA BEAUTY INC COM | 60 | $12,000 | 0.0% | $249.17 | -13.7% | Stock | 90384S303 |
| MSCI | MSCI INC COM | 38 | $12,000 | 0.0% | $269.13 | +13.6% | Stock | 55354G100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 265 | $12,000 | 0.0% | $41.90 | 0.0% | Stock | 130788102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 46 | $12,000 | 0.0% | $239.46 | -6.0% | Stock | 016255101 |
| MSEX | MIDDLESEX WATER CO COM | 190 | $12,000 | 0.0% | $56.39 | +12.3% | Stock | 596680108 |
| — | FUELCELL ENERGY INC COM | 5,400 | $12,000 | 0.0% | $1.90 | — | Stock | 35952H601 |
| CCI | CROWN CASTLE INTL CORP | 75 | $12,000 | 0.0% | $120.50 | +3.8% | REIT | 22822V101 |
| PFFR | INFRACAP REIT PREFERRED ETF | 600 | $12,000 | 0.0% | $25.00 | — | ETF | 26923G400 |
| ED | CONSOLIDATED EDISON INC COM | 176 | $12,000 | 0.0% | $62.93 | -0.5% | Stock | 209115104 |
| CTAS | CINTAS CORP | 45 | $11,000 | 0.0% | $54.47 | +0.4% | Stock | 172908105 |
| HUBB | HUBBELL INC COM | 95 | $11,000 | 0.0% | $110.23 | 0.0% | Stock | 443510607 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 110 | $11,000 | 0.0% | $100.03 | — | ETF | 46429B747 |
| — | ARISTA NETWORKS INC COM | 53 | $11,000 | 0.0% | $137.53 | — | Stock | 040413106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 525 | $11,000 | 0.0% | $20.95 | — | ETF | 46138J882 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 500 | $11,000 | 0.0% | $21.17 | -22.3% | REIT | 962166104 |
| — | MARRONE BIO INNOVATIONS INC COM | 10,000 | $11,000 | 0.0% | $1.10 | — | Stock | 57165B106 |
| ROKU | ROKU INC COM CL A | 100 | $11,000 | 0.0% | $115.11 | -0.6% | Stock | 77543R102 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 647 | $11,000 | 0.0% | $13.91 | — | ETF | 00326A104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,100 | $11,000 | 0.0% | $14.67 | — | CEF | 01879R106 |
| HTGC | HERCULES CAPITAL INC COM | 1,060 | $11,000 | 0.0% | $13.90 | -27.0% | CEF | 427096508 |
| IOSP | INNOSPEC INC COM | 150 | $11,000 | 0.0% | $59.34 | +13.5% | Stock | 45768S105 |
| CPRT | COPART INC COM | 142 | $11,000 | 0.0% | $19.87 | +1.0% | Stock | 217204106 |
| SUN | SUNOCO LP COM UT REP LP | 500 | $11,000 | 0.0% | $32.00 | — | Stock | 86765K109 |
| — | FS KKR CAPITAL CORP COM | 834 | $11,000 | 0.0% | $5.83 | — | CEF | 302635107 |
| ALK | ALASKA AIR GROUP INC COM | 290 | $10,000 | 0.0% | $54.43 | -40.2% | Stock | 011659109 |
| CPB | CAMPBELL SOUP CO COM | 210 | $10,000 | 0.0% | $36.37 | +13.4% | Stock | 134429109 |
| SRE | SEMPRA ENERGY COM | 98 | $10,000 | 0.0% | $59.91 | -14.7% | Stock | 816851109 |
| GPC | GENUINE PARTS CO COM | 125 | $10,000 | 0.0% | $70.09 | -3.9% | Stock | 372460105 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 375 | $10,000 | 0.0% | $26.67 | — | Stock | 45773H201 |
| PPG | PPG INDS INC COM | 100 | $10,000 | 0.0% | $92.15 | -6.3% | Stock | 693506107 |
| AEM | AGNICO EAGLE MINES LTD COM | 170 | $10,000 | 0.0% | $45.82 | +12.9% | Stock | 008474108 |
| IT | GARTNER INC COM | 87 | $10,000 | 0.0% | $137.00 | -15.7% | Stock | 366651107 |
| — | TD AMERITRADE HOLDING CP | 300 | $10,000 | 0.0% | $33.33 | — | Stock | 87236Y108 |
| WM | WASTE MANAGEMENT INC | 91 | $9,000 | 0.0% | $90.61 | +1.7% | Stock | 94106L109 |
| — | TCW STRATEGIC INCOME FD INC COM | 1,770 | $9,000 | 0.0% | $5.65 | — | CEF | 872340104 |
| HST | HOST MARRIOTT CORP NEW REIT | 890 | $9,000 | 0.0% | $12.27 | -22.6% | REIT | 44107P104 |
| PFFL | ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $9,000 | 0.0% | $25.00 | — | ETF | 90274E174 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 134 | $9,000 | 0.0% | $67.19 | — | ETF | 464288257 |
| — | RMR REAL ESTATE INCOME FD COM | 800 | $9,000 | 0.0% | $20.00 | — | CEF | 76970B101 |
| HWM | HOWMET AEROSPACE INC COM | 616 | $9,000 | 0.0% | $12.97 | 0.0% | Stock | 443201108 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $9,000 | 0.0% | $36.86 | +103.7% | Stock | 92939U106 |
| XOMA | XOMA CORP DEL COM NEW | 500 | $9,000 | 0.0% | $21.94 | 0.0% | Stock | 98419J206 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 217 | $9,000 | 0.0% | $41.47 | — | ETF | 78467V608 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 381 | $9,000 | 0.0% | $23.62 | — | ETF | 464288448 |
| W | WAYFAIR INC CL A | 50 | $9,000 | 0.0% | $76.53 | +95.4% | Stock | 94419L101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 356 | $9,000 | 0.0% | $15.85 | — | REIT | 02665T306 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 45 | $9,000 | 0.0% | $153.42 | — | ETF | 464287762 |
| WU | WESTERN UNION COMPANY | 400 | $8,000 | 0.0% | $20.00 | — | Stock | 959802109 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $8,000 | 0.0% | $74.40 | — | ETF | 464288117 |
| KMX | CARMAX INC COM | 100 | $8,000 | 0.0% | $78.21 | +0.2% | Stock | 143130102 |
| BWA | BORGWARNER INC COM | 250 | $8,000 | 0.0% | $39.28 | -38.4% | Stock | 099724106 |
| AMLP | ALERIAN MLP ETF | 361 | $8,000 | 0.0% | $22.16 | — | ETF | 00162Q452 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 180 | $8,000 | 0.0% | $53.09 | — | ADR | 03524A108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $8,000 | 0.0% | $93.75 | — | ETF | 464287721 |
| DLTR | DOLLAR TREE STORES INC | 90 | $8,000 | 0.0% | $83.41 | 0.0% | Stock | 256746108 |
| BK | BANK NEW YORK MELLON CORP COM | 209 | $8,000 | 0.0% | $38.55 | -19.4% | Stock | 064058100 |
| NSC | NORFOLK SOUTHERN CRP | 51 | $8,000 | 0.0% | $128.27 | +17.7% | Stock | 655844108 |
| LNN | LINDSAY CORPORATION | 95 | $8,000 | 0.0% | $73.30 | +17.6% | Stock | 535555106 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 800 | $8,000 | 0.0% | $7.50 | — | CEF | 36246K103 |
| BYND | BEYOND MEAT INC COM | 55 | $7,000 | 0.0% | $122.61 | -3.4% | Stock | 08862E109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 804 | $7,000 | 0.0% | $6.73 | +22.2% | Stock | 42824C109 |
| XBI | SPDR S&P BIOTECH ETF | 65 | $7,000 | 0.0% | $90.39 | — | ETF | 78464A870 |
| CTVA | CORTEVA INC COM | 281 | $7,000 | 0.0% | $25.84 | -5.8% | Stock | 22052L104 |
| HAS | HASBRO INC COM | 100 | $7,000 | 0.0% | $41.19 | +40.9% | Stock | 418056107 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 500 | $7,000 | 0.0% | $13.64 | — | ETF | 46138E511 |
| MCK | MCKESSON CORP | 50 | $7,000 | 0.0% | $127.81 | +9.0% | Stock | 58155Q103 |
| JBLU | JETBLUE AWYS CORP COM | 600 | $6,000 | 0.0% | $20.39 | -51.7% | Stock | 477143101 |
| — | PROTEOSTASIS THERAPEUTICS INC COM | 5,000 | $6,000 | 0.0% | $1.20 | — | Stock | 74373B109 |
| — | TOTAL S.A. SPONSORED ADS | 177 | $6,000 | 0.0% | $42.71 | — | ADR | 89151E109 |
| CUZ | COUSINS PPTYS INC COM NEW | 212 | $6,000 | 0.0% | $29.22 | — | REIT | 222795502 |
| CVI | CVR ENERGY INC COM | 330 | $6,000 | 0.0% | $26.66 | -52.1% | Stock | 12662P108 |
| EIRL | ISHARES MSCI IRELAND ETF | 179 | $6,000 | 0.0% | $39.11 | — | ETF | 46429B507 |
| UAA | UNDER ARMOUR INC CL A | 689 | $6,000 | 0.0% | $9.49 | 0.0% | Stock | 904311107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 500 | $6,000 | 0.0% | $12.00 | — | ETF | 46090F100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $6,000 | 0.0% | $100.00 | — | ETF | 464289438 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 394 | $5,000 | 0.0% | $17.77 | — | CEF | 41013T105 |
| AGCO | AGCO CORP COM | 100 | $5,000 | 0.0% | $49.67 | -12.3% | Stock | 001084102 |
| GPRE | GREEN PLAINS INC COM | 500 | $5,000 | 0.0% | $20.52 | -64.1% | Stock | 393222104 |
| CALY | CALLAWAY GOLF CO COM | 300 | $5,000 | 0.0% | $17.22 | -19.3% | Stock | 131193104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 | $5,000 | 0.0% | $73.30 | 0.0% | Stock | 43300A203 |
| OC | OWENS CORNING NEW COM | 100 | $5,000 | 0.0% | $55.95 | -16.7% | Stock | 690742101 |
| FXI | ISHARES FTSE CHINA ETF | 134 | $5,000 | 0.0% | $37.31 | — | ETF | 464287184 |
| MTB | M & T BK CORP COM | 50 | $5,000 | 0.0% | $141.53 | -38.0% | Stock | 55261F104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $5,000 | 0.0% | $32.00 | — | Stock | G16252101 |
| — | CANOPY GROWTH CORP COM | 320 | $5,000 | 0.0% | $28.62 | — | Stock | 138035100 |
| — | EASTERLY GOVT PPTYS INC COM | 252 | $5,000 | 0.0% | $19.84 | — | REIT | 27616P103 |
| — | IQ ARB GLOBAL RESOURCES ETF | 231 | $5,000 | 0.0% | $21.65 | — | ETF | 45409B883 |
| CMS | CMS ENERGY CORP COM | 100 | $5,000 | 0.0% | $48.86 | 0.0% | Stock | 125896100 |
| — | BROOKFIELD PPTY REIT INC CL A | 510 | $5,000 | 0.0% | $7.84 | — | REIT | 11282X103 |
| — | WW INTL INC COM | 200 | $5,000 | 0.0% | $35.00 | — | Stock | 98262P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 100 | $5,000 | 0.0% | $40.32 | — | ADR | 874039100 |
| GRMN | GARMIN LTD SHS | 60 | $5,000 | 0.0% | $79.22 | -4.7% | Stock | H2906T109 |
| WELL | WELLTOWER INC COM | 92 | $4,000 | 0.0% | $58.05 | -28.0% | REIT | 95040Q104 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $4,000 | 0.0% | $7.55 | +83.8% | Stock | 53222K205 |
| AMN | AMN HEALTHCARE SVCS INC COM | 100 | $4,000 | 0.0% | $55.44 | -13.7% | Stock | 001744101 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 309 | $4,000 | 0.0% | $17.06 | — | ETF | 74347B201 |
| MRNA | MODERNA INC COM | 63 | $4,000 | 0.0% | $23.01 | +138.0% | Stock | 60770K107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $4,000 | 0.0% | $166.67 | — | ADR | N07059210 |
| — | DRAFTKINGS INC COM CL A | 125 | $4,000 | 0.0% | $32.00 | — | Stock | 26142R104 |
| AVB | AVALONBAY CMNTYS INC | 26 | $4,000 | 0.0% | $149.75 | -13.4% | REIT | 053484101 |
| UA | UNDER ARMOUR INC CL C | 542 | $4,000 | 0.0% | $8.50 | 0.0% | Stock | 904311206 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 246 | $4,000 | 0.0% | $17.30 | — | ETF | 46138E719 |
| SLF | SUN LIFE FINANCIAL INC. COM | 110 | $4,000 | 0.0% | $34.37 | 0.0% | Stock | 866796105 |
| BAX | BAXTER INTL INC COM | 50 | $4,000 | 0.0% | $69.98 | +11.0% | Stock | 071813109 |
| RY | ROYAL BK CDA COM | 59 | $4,000 | 0.0% | $63.60 | 0.0% | Stock | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 111 | $4,000 | 0.0% | $45.81 | -35.6% | Stock | 74251V102 |
| — | UMPQUA HLDGS CORP COM | 400 | $4,000 | 0.0% | $17.50 | — | Stock | 904214103 |
| TDOC | TELADOC HEALTH INC COM | 25 | $4,000 | 0.0% | $71.27 | +145.9% | Stock | 87918A105 |
| DOV | DOVER CORP COM | 38 | $3,000 | 0.0% | $85.58 | 0.0% | Stock | 260003108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 335 | $3,000 | 0.0% | $8.96 | — | ADR | 03938L203 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 146 | $3,000 | 0.0% | $38.02 | — | ADR | 404280406 |
| WOR | WORTHINGTON INDS INC COM | 100 | $3,000 | 0.0% | $20.88 | -14.6% | Stock | 981811102 |
| ABBNY | ABB LTD SPONSORED ADR | 135 | $3,000 | 0.0% | $14.81 | — | ADR | 000375204 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 132 | $3,000 | 0.0% | $20.38 | — | ETF | 46138E784 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 75 | $3,000 | 0.0% | $40.00 | — | ETF | 00214Q302 |
| VST | VISTRA ENERGY CORP COM | 200 | $3,000 | 0.0% | $20.17 | -17.6% | Stock | 92840M102 |
| LEG | LEGGETT & PLATT INC COM | 100 | $3,000 | 0.0% | $41.62 | -25.5% | Stock | 524660107 |
| ALLE | ALLEGION PLC ORD SHS | 34 | $3,000 | 0.0% | $91.58 | 0.0% | Stock | G0176J109 |
| BNS | BANK NOVA SCOTIA B C COM | 90 | $3,000 | 0.0% | $35.73 | -17.5% | Stock | 064149107 |
| SO | SOUTHERN CO COM | 68 | $3,000 | 0.0% | $44.76 | 0.0% | Stock | 842587107 |
| NVCR | NOVOCURE LTD ORD SHS | 60 | $3,000 | 0.0% | $80.71 | -18.5% | Stock | G6674U108 |
| BOC | BOSTON OMAHA CORP COM | 200 | $3,000 | 0.0% | $26.05 | -35.9% | Stock | 101044105 |
| LYV | LIVE NATION, INC. | 70 | $3,000 | 0.0% | $43.83 | 0.0% | Stock | 538034109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3,000 | 0.0% | $5.79 | — | CEF | 746853100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 400 | $3,000 | 0.0% | $8.17 | 0.0% | Stock | 624758108 |
| TXT | TEXTRON INC COM | 100 | $3,000 | 0.0% | $48.08 | -39.0% | Stock | 883203101 |
| ARKK | ARK INNOVATION ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 00214Q104 |
| — | DNP SELECT INCOME FD INC | 300 | $3,000 | 0.0% | $10.00 | — | CEF | 23325P104 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 225 | $3,000 | 0.0% | $13.33 | — | CEF | 55608D101 |
| TD | TORONTO DOMINION BANK | 76 | $3,000 | 0.0% | $55.14 | -22.8% | Stock | 891160509 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 347 | $3,000 | 0.0% | $8.65 | — | CEF | 27828N102 |
| IR | INGERSOLL RAND INC COM | 134 | $3,000 | 0.0% | $29.25 | -3.9% | Stock | 45687V106 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 | $3,000 | 0.0% | $5.11 | 0.0% | Stock | 26443V101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 217 | $3,000 | 0.0% | $13.82 | — | CEF | 67071L106 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $3,000 | 0.0% | $27.18 | -40.7% | Stock | 552953101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 71 | $3,000 | 0.0% | $42.25 | — | ETF | 464289420 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 286 | $3,000 | 0.0% | $24.78 | — | ETF | 26924G508 |
| HNI | HNI CORP COM | 100 | $3,000 | 0.0% | $33.22 | -23.3% | Stock | 404251100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 27 | $3,000 | 0.0% | $130.78 | 0.0% | Stock | 874054109 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 92 | $3,000 | 0.0% | $32.41 | — | ETF | 78464A151 |
| COPX | GLOBAL X COPPER MINERS ETF | 190 | $3,000 | 0.0% | $15.79 | — | ETF | 37954Y830 |
| UBER | UBER TECHNOLOGIES INC COM | 90 | $2,000 | 0.0% | $31.17 | 0.0% | Stock | 90353T100 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 228 | $2,000 | 0.0% | $8.77 | — | CEF | 337319107 |
| CNI | CANADIAN NATL RY CO COM | 26 | $2,000 | 0.0% | $79.60 | -6.1% | Stock | 136375102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 75 | $2,000 | 0.0% | $16.00 | — | Stock | G5876H105 |
| BIIB | BIOGEN IDEC INC | 10 | $2,000 | 0.0% | $298.81 | +0.6% | Stock | 09062X103 |
| CVGW | CALAVO GROWERS INC COM | 35 | $2,000 | 0.0% | $53.04 | 0.0% | Stock | 128246105 |
| — | CRANE CO COM | 50 | $2,000 | 0.0% | $86.54 | — | Stock | 224399105 |
| — | MAGNITE INC COM | 432 | $2,000 | 0.0% | $4.63 | — | Stock | 78112V102 |
| — | AURORA CANNABIS INC COM | 209 | $2,000 | 0.0% | $9.57 | — | Stock | 05156X884 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $2,000 | 0.0% | $235.58 | +33.5% | Stock | 893641100 |
| GLW | CORNING INC COM | 100 | $2,000 | 0.0% | $19.40 | 0.0% | Stock | 219350105 |
| HOG | HARLEY DAVIDSON INC | 105 | $2,000 | 0.0% | $57.24 | -62.0% | Stock | 412822108 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $135.40 | +46.7% | Stock | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,000 | 0.0% | $44.35 | +1.1% | Stock | 517834107 |
| AVNS | AVANOS MED INC COM | 100 | $2,000 | 0.0% | $52.84 | -45.2% | Stock | 05350V106 |
| CM | CANADIAN IMP BK COMM COM | 31 | $2,000 | 0.0% | $29.18 | -17.3% | Stock | 136069101 |
| SONY | SONY CORP SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | — | ADR | 835699307 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $2,000 | 0.0% | $131.57 | 0.0% | Stock | 620076307 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $10.83 | — | CEF | 641876800 |
| — | GLOBAL X MSCI PAKISTAN ETF | 107 | $2,000 | 0.0% | $18.69 | — | ETF | 37954Y335 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 450 | $2,000 | 0.0% | $4.44 | — | CEF | 529900102 |
| — | ARCONIC CORPORATION COM | 154 | $2,000 | 0.0% | $12.99 | — | Stock | 03966V107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 78 | $2,000 | 0.0% | $34.92 | — | ADR | 780259107 |
| — | GOLDMAN SACHS MLP INC OPP FD COM | 215 | $2,000 | 0.0% | $9.30 | — | CEF | 38147W202 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 103 | $2,000 | 0.0% | $19.42 | — | ETF | 92189F437 |
| PAYS | PAYSIGN INC COM | 300 | $2,000 | 0.0% | $10.51 | -29.8% | Stock | 70451A104 |
| — | BARRICK GOLD CORPORATION COM | 85 | $2,000 | 0.0% | $17.32 | — | Stock | 067901108 |
| PLNT | PLANET FITNESS INC CL A | 40 | $2,000 | 0.0% | $75.35 | -20.3% | Stock | 72703H101 |
| — | COLUMBIA PROPERTY TRUST INC | 213 | $2,000 | 0.0% | $9.39 | — | REIT | 198287203 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 210 | $2,000 | 0.0% | $9.52 | — | CEF | 52106W103 |
| — | BLACKROCK ENERGY & RES TR COM | 300 | $2,000 | 0.0% | $6.67 | — | CEF | 09250U101 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 222 | $2,000 | 0.0% | $9.01 | — | ADR | 961214301 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $2,000 | 0.0% | $33.71 | — | Stock | 864482104 |
| ARAY | ACCURAY INC COM | 1,000 | $2,000 | 0.0% | $2.08 | 0.0% | Stock | 004397105 |
| LYFT | LYFT INC CL A COM | 75 | $2,000 | 0.0% | $54.63 | -42.1% | Stock | 55087P104 |
| — | ALEXION PHARMA INC | 19 | $2,000 | 0.0% | $105.26 | — | Stock | 015351109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 619 | $2,000 | 0.0% | $3.23 | — | ADR | 05946K101 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 200 | $2,000 | 0.0% | $10.00 | — | CEF | 092508100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $2,000 | 0.0% | $38.96 | — | ETF | 316092501 |
| FOXA | FOX CORP CL A COM | 96 | $2,000 | 0.0% | $33.56 | -25.2% | Stock | 35137L105 |
| FAST | FASTENAL CO COM | 26 | $1,000 | 0.0% | $13.93 | +19.1% | Stock | 311900104 |
| GPN | GLOBAL PMTS INC COM | 8 | $1,000 | 0.0% | $174.25 | -8.8% | Stock | 37940X102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 78 | $1,000 | 0.0% | $8.84 | -30.3% | Stock | 136385101 |
| — | CDK GLOBAL INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 12508E101 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $424.21 | +43.5% | REIT | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $341.35 | +1.5% | Stock | 776696106 |
| HPQ | HP INC COM | 100 | $1,000 | 0.0% | $13.92 | -6.1% | Stock | 40434L105 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 92206C847 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 257 | $1,000 | 0.0% | $3.89 | — | CEF | 09257A108 |
| — | TOUGHBUILT INDS INC COM NEW | 1,500 | $1,000 | 0.0% | $0.67 | — | Stock | 89157G504 |
| DEO | DIAGEO PLC | 13 | $1,000 | 0.0% | $144.64 | — | ADR | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION COM | 58 | $1,000 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 636274409 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 130 | $1,000 | 0.0% | $7.69 | — | CEF | 289074106 |
| CNC | CENTENE CORP DEL COM | 20 | $1,000 | 0.0% | $54.25 | +20.0% | Stock | 15135B101 |
| ONB | OLD NATL BANCORP IND COM | 86 | $1,000 | 0.0% | $13.49 | 0.0% | Stock | 680033107 |
| VMI | VALMONT INDS INC COM | 9 | $1,000 | 0.0% | $111.00 | 0.0% | Stock | 920253101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $1,000 | 0.0% | $67.53 | +5.2% | Stock | 28176E108 |
| ELV | ANTHEM INC COM | 7 | $1,000 | 0.0% | $249.81 | -1.1% | Stock | 036752103 |
| MCO | MOODYS CORP | 6 | $1,000 | 0.0% | $179.45 | +35.1% | Stock | 615369105 |
| — | ROYCE VALUE TR INC COM | 125 | $1,000 | 0.0% | $8.00 | — | CEF | 780910105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 301505707 |
| — | KIMBALL INTL INC CL B | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 494274103 |
| VALE | VALE SA (ADR) | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 91912E105 |
| CME | CME GROUP INC COM | 11 | $1,000 | 0.0% | $144.47 | -0.1% | Stock | 12572Q105 |
| — | EATON VANCE MUN BD FD COM | 106 | $1,000 | 0.0% | $9.43 | — | CEF | 27827X101 |
| — | CRH PLC ADR | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 12626K203 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 68 | $1,000 | 0.0% | $32.66 | — | ADR | 824596100 |
| BMO | BANK MONTREAL QUE COM | 36 | $1,000 | 0.0% | $57.63 | -30.3% | Stock | 063671101 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 111 | $1,000 | 0.0% | $13.48 | — | CEF | 89148H108 |
| PLD | PROLOGIS INC. COM | 19 | $1,000 | 0.0% | $63.35 | +20.4% | REIT | 74340W103 |
| HUM | HUMANA INC COM | 5 | $1,000 | 0.0% | $239.24 | +48.7% | Stock | 444859102 |
| BEN | FRANKLIN RESOURCES INC COM | 50 | $1,000 | 0.0% | $24.66 | -42.1% | Stock | 354613101 |
| BKR | BAKER HUGHES INC | 100 | $1,000 | 0.0% | $15.92 | -21.4% | Stock | 05722G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $194.93 | +40.6% | REIT | 78410G104 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 444 | $1,000 | 0.0% | $6.25 | — | ADR | 059460303 |
| FNV | FRANCO NEV CORP COM | 8 | $1,000 | 0.0% | $126.31 | 0.0% | Stock | 351858105 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 64 | $1,000 | 0.0% | $15.63 | — | ETF | 75605A702 |
| JBGS | JBG SMITH PPTYS COM | 57 | $1,000 | 0.0% | $17.54 | — | REIT | 46590V100 |
| — | BLUEBIRD BIO INC COM | 25 | $1,000 | 0.0% | $160.00 | — | Stock | 09609G100 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 78468R549 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1,000 | 0.0% | $178.59 | -7.3% | Stock | 518439104 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 200 | $1,000 | 0.0% | $5.00 | — | CEF | 61744H105 |
| EA | ELECTRONIC ARTS INC COM | 8 | $1,000 | 0.0% | $96.71 | +18.8% | Stock | 285512109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 250 | $1,000 | 0.0% | $5.00 | — | REIT | 64828T201 |
| CAJPY | CANON INC SPONSORED ADR | 73 | $1,000 | 0.0% | $17.26 | — | ADR | 138006309 |
| — | CHINA MOBILE HONG KONG LTD | 35 | $1,000 | 0.0% | $30.88 | — | ADR | 16941M109 |
| — | DUKE REALTY CORP COM NEW | 29 | $1,000 | 0.0% | $34.48 | — | REIT | 264411505 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $1,000 | 0.0% | $62.50 | — | REIT | 26884U109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 | — | ADR | 438128308 |
| CC | CHEMOURS CO COM | 73 | $1,000 | 0.0% | $10.41 | -1.5% | Stock | 163851108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1,000 | 0.0% | $41.67 | — | ADR | 500472303 |
| PGEN | PRECIGEN INC COM | 250 | $1,000 | 0.0% | $4.32 | -21.2% | Stock | 74017N105 |
| RELX | RELX PLC SPONSORED ADR | 83 | $1,000 | 0.0% | $15.24 | — | ADR | 759530108 |
| KHC | KRAFT HEINZ CO COM | 56 | $1,000 | 0.0% | $26.22 | -12.0% | Stock | 500754106 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $1,000 | 0.0% | $135.09 | +12.8% | Stock | 92345Y106 |
| — | CATCHMARK TIMBER TR INC CL A | 212 | $1,000 | 0.0% | $4.72 | — | REIT | 14912Y202 |
| NEM | NEWMONT CORP COM | 27 | $1,000 | 0.0% | $27.95 | +78.5% | Stock | 651639106 |
| OTIS | OTIS WORLDWIDE CORP COM | 29 | $1,000 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| AMAT | APPLIED MATLS INC COM | 31 | $1,000 | 0.0% | $39.30 | +30.4% | Stock | 038222105 |
| ADI | ANALOG DEVICES INC COM | 12 | $1,000 | 0.0% | $95.97 | +3.5% | Stock | 032654105 |
| — | CITRIX SYS INC COM | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 177376100 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $1,000 | 0.0% | $93.43 | — | ETF | 92204A306 |
| PCAR | PACCAR INC COM | 6 | $0 | 0.0% | $38.15 | 0.0% | Stock | 693718108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 3 | $0 | 0.0% | — | — | CEF | 87911K100 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $33.93 | +20.3% | Stock | 440452100 |
| — | MONEYGRAM INTL INC COM NEW | 118 | $0 | 0.0% | — | — | Stock | 60935Y208 |
| — | SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.0% | — | — | Stock | 81577F109 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | — | — | ADR | 594837403 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.0% | $40.00 | — | ETF | 97717W505 |
| ROST | ROSS STORES INC COM | 11 | $0 | 0.0% | $91.29 | -6.2% | Stock | 778296103 |
| SJM | J M SMUCKER CO NEW | 5 | $0 | 0.0% | $93.45 | 0.0% | Stock | 832696405 |
| — | BUNGE LIMITED COM | 10 | $0 | 0.0% | $100.00 | — | Stock | G16962105 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $0 | 0.0% | $35.37 | -22.1% | Stock | 10922N103 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | — | — | Stock | 82836G102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3 | $0 | 0.0% | — | — | REIT | 313747206 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $23.52 | +111.3% | Stock | 171779309 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.0% | $82.52 | — | ETF | 464288125 |
| LEN | LENNAR CORP CL A | 12 | $0 | 0.0% | $45.88 | +3.1% | Stock | 526057104 |
| — | KIRKLAND LAKE GOLD LTD COM | 14 | $0 | 0.0% | — | — | Stock | 49741E100 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 53 | $0 | 0.0% | — | — | Stock | 026874156 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 316188200 |
| — | HERTZ GLOBAL HLDGS INC COM | 400 | $0 | 0.0% | — | — | Stock | 42806J106 |
| FE | FIRSTENERGY CORP COM | 14 | $0 | 0.0% | $36.33 | -10.3% | Stock | 337932107 |
| — | NATURA &CO HLDG S A ADS | 24 | $0 | 0.0% | — | — | ADR | 63884N108 |
| — | TWITTER INC COM | 21 | $0 | 0.0% | $24.79 | — | Stock | 90184L102 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 200 | $0 | 0.0% | — | — | ADR | 879382208 |
| CF | CF INDS HLDGS INC COM | 13 | $0 | 0.0% | $41.14 | -39.5% | Stock | 125269100 |
| — | WESTERN ASSET HIGH INCM FD II COM | 15 | $0 | 0.0% | — | — | CEF | 95766J102 |
| EINC | VANECK VECTORS ENERGY INCOME ETF | 13 | $0 | 0.0% | — | — | ETF | 92189H870 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $0 | 0.0% | $438.02 | 0.0% | Stock | 57060D108 |
| — | HESS CORP COM | 12 | $0 | 0.0% | $83.33 | — | Stock | 42809H107 |
| VLO | VALERO ENERGY CORP COM | 14 | $0 | 0.0% | $63.00 | -24.2% | Stock | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 76 | $0 | 0.0% | — | — | Stock | 637071101 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $143.00 | -21.4% | Stock | 00751Y106 |
| COF | CAPITAL ONE FINANCIAL CORP | 9 | $0 | 0.0% | $80.63 | -29.8% | Stock | 14040H105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12 | $0 | 0.0% | $59.32 | -16.2% | REIT | 29476L107 |
| WAB | WABTEC COM | 11 | $0 | 0.0% | $69.17 | -20.8% | Stock | 929740108 |
| VALPQ | VALARIS PLC SHS CLASS A | 57 | $0 | 0.0% | — | — | Stock | G9402V109 |
| — | WPX ENERGY INC | 66 | $0 | 0.0% | $14.62 | — | Stock | 98212B103 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $25.00 | — | REIT | 91325V108 |
| — | PENNEY J C CORP INC COM | 558 | $0 | 0.0% | $8.98 | — | Stock | 708160106 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $61.51 | -74.1% | Stock | 23355L106 |
| BTE | BAYTEX ENERGY CORP COM | 212 | $0 | 0.0% | $0.34 | 0.0% | Stock | 07317Q105 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $12.23 | +45.4% | Stock | 83304A106 |
| — | SEAGATE TECHNOLOGY | 16 | $0 | 0.0% | $62.50 | — | Stock | G7945M107 |
| RMR | RMR GROUP INC CL A | 16 | $0 | 0.0% | $16.48 | 0.0% | Stock | 74967R106 |
| — | NOBLE ENERGY INC COM | 29 | $0 | 0.0% | $22.50 | — | Stock | 655044105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 74 | $0 | 0.0% | $9.84 | -30.7% | Stock | 446150104 |
| DNOW | NOW INC | 18 | $0 | 0.0% | $6.87 | 0.0% | Stock | 67011P100 |
| VMC | VULCAN MATLS CO COM | 5 | $0 | 0.0% | $120.56 | -13.3% | Stock | 929160109 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 68 | $0 | 0.0% | $14.71 | — | ADR | 29446M102 |
| RIG | TRANSOCEAN | 350 | $0 | 0.0% | $1.55 | 0.0% | Stock | H8817H100 |
| KLAC | KLA-TENCOR CORP | 5 | $0 | 0.0% | $106.14 | +51.0% | Stock | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $92.64 | +6.0% | Stock | 49338L103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 8 | $0 | 0.0% | — | — | ETF | 464287770 |
| INGN | INOGEN INC COM | 7 | $0 | 0.0% | $42.14 | 0.0% | Stock | 45780L104 |
| NTR | NUTRIEN LTD COM | 18 | $0 | 0.0% | $41.64 | -30.5% | Stock | 67077M108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6 | $0 | 0.0% | $108.13 | -58.9% | Stock | V7780T103 |
| ES | EVERSOURCE ENERGY COM | 7 | $0 | 0.0% | $66.48 | +1.1% | Stock | 30040W108 |
| CTRA | CABOT OIL & GAS CORP COM | 26 | $0 | 0.0% | $18.97 | -22.2% | Stock | 127097103 |
| AVY | AVERY DENNISON CORP COM | 6 | $0 | 0.0% | $92.65 | +7.7% | Stock | 053611109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $97.49 | +14.8% | Stock | 030420103 |
| EFX | EQUIFAX INC COM | 3 | $0 | 0.0% | $139.06 | +2.2% | Stock | 294429105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $1.79 | 0.0% | Stock | 767292105 |
| KEY | KEYCORP COM | 62 | $0 | 0.0% | $13.97 | -36.9% | Stock | 493267108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 6 | $0 | 0.0% | — | — | Stock | 35906A306 |
| TDC | TERADATA CORP DEL COM | 32 | $0 | 0.0% | $21.73 | 0.0% | Stock | 88076W103 |
| — | TILRAY INC COM CL 2 | 10 | $0 | 0.0% | — | — | Stock | 88688T100 |
| GMED | GLOBUS MED INC CL A | 19 | $0 | 0.0% | $48.24 | 0.0% | Stock | 379577208 |
| KKR | KKR & CO INC COM | 32 | $0 | 0.0% | $25.46 | 0.0% | Stock | 48251W104 |
| ALC | ALCON AG ORD SHS | 11 | $0 | 0.0% | $59.15 | -5.6% | Stock | H01301128 |
| — | DISCOVER FINL SVCS COM | 15 | $0 | 0.0% | $66.67 | — | Stock | 254709108 |
| MAS | MASCO CORP COM | 18 | $0 | 0.0% | $38.77 | +1.6% | Stock | 574599106 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 4 | $0 | 0.0% | — | — | Stock | 81734P107 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 55 | $0 | 0.0% | $18.18 | — | Stock | N31738102 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 3 | $0 | 0.0% | — | — | CEF | 95766N103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 26 | $0 | 0.0% | — | — | ETF | 97717W562 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 23 | $0 | 0.0% | $25.07 | -29.3% | Stock | 174610105 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 14 | $0 | 0.0% | — | — | Stock | G16249107 |
| ENPH | ENPHASE ENERGY INC COM | 18 | $0 | 0.0% | $47.79 | 0.0% | Stock | 29355A107 |
| — | CHAMPIONX CORPORATION COM | 19 | $0 | 0.0% | — | — | Stock | 15872M104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 22 | $0 | 0.0% | $42.31 | -71.3% | Stock | 02376R102 |
| IRM | IRON MOUNTAIN INC | 14 | $0 | 0.0% | $23.07 | -16.4% | REIT | 46284V101 |
| — | ABIOMED INC COM | 3 | $0 | 0.0% | $333.33 | — | Stock | 003654100 |
| — | GW PHARMACEUTICALS PLC ADS | 6 | $0 | 0.0% | — | — | ADR | 36197T103 |
| DHI | D R HORTON INC COM | 14 | $0 | 0.0% | $41.30 | +10.9% | Stock | 23331A109 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $20.14 | -24.5% | Stock | G0084W101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13 | $0 | 0.0% | — | — | Stock | 11275Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.0% | $112.15 | +8.8% | REIT | 015271109 |
| EOG | EOG RESOURCES INC | 16 | $0 | 0.0% | $72.68 | -48.6% | Stock | 26875P101 |
| LNC | LINCOLN NATL CORP IND COM | 15 | $0 | 0.0% | $44.00 | -39.5% | Stock | 534187109 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | Stock | 715347100 |
| MAT | MATTEL INC COM | 5 | $0 | 0.0% | $11.86 | -23.5% | Stock | 577081102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 100 | $0 | 0.0% | — | — | ETF | 464288844 |
| VYX | NCR CORP NEW COM | 32 | $0 | 0.0% | $19.46 | -41.1% | Stock | 62886E108 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $0 | 0.0% | — | — | CEF | 89148B200 |
| RMD | RESMED INC COM | 5 | $0 | 0.0% | $104.52 | +49.2% | Stock | 761152107 |
| RL | RALPH LAUREN CORP CL A | 7 | $0 | 0.0% | $104.31 | -36.3% | Stock | 751212101 |