Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 71,829 | $11.74M | 4.3% | $10151.62 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 82,694 | $9.172M | 3.3% | $103.24 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 38,300 | $8.077M | 2.9% | $73241.15 | — | ETF | 92204A702 |
| MSFT | MICROSOFT CORP COM | 57,614 | $7.718M | 2.8% | $60.18 | +98.6% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 57,401 | $5.318M | 1.9% | $45580.82 | — | ETF | 81369Y209 |
| V | VISA INC COM CL A | 28,966 | $5.027M | 1.8% | $68.01 | +129.9% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 25,234 | $4.994M | 1.8% | $33.70 | +38.3% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 13,222 | $4.807M | 1.7% | $180.21 | +55.2% | Stock | 539830109 |
| WMT | WALMART INC COM | 43,123 | $4.765M | 1.7% | $21.54 | +45.3% | Stock | 931142103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 51,022 | $4.116M | 1.5% | $79.73 | — | ETF | 92206C409 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 56,292 | $4.089M | 1.5% | $70.08 | — | ETF | 46429B689 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 78,924 | $3.387M | 1.2% | $39.54 | — | ETF | 464287234 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 102,683 | $3.375M | 1.2% | $32.55 | — | ETF | 381430206 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 27,392 | $3.265M | 1.2% | $56240.81 | — | ETF | 81369Y407 |
| EFA | ISHARES MSCI EAFE ETF | 47,724 | $3.137M | 1.1% | $59.79 | — | ETF | 464287465 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 44,909 | $3.099M | 1.1% | $24117.32 | — | ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON COM | 21,997 | $3.064M | 1.1% | $84.95 | +35.1% | Stock | 478160104 |
| BA | BOEING CO COM | 7,990 | $2.908M | 1.1% | $330.36 | +8.1% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 25,675 | $2.871M | 1.0% | $65.37 | +40.8% | Stock | 46625H100 |
| TGT | TARGET CORP COM | 31,048 | $2.689M | 1.0% | $57.28 | +18.2% | Stock | 87612E106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 30,902 | $2.679M | 1.0% | $5937.33 | — | ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,226 | $2.527M | 0.9% | $29.60 | +35.2% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 13,060 | $2.407M | 0.9% | $131.47 | +11.2% | Stock | 031162100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 43,306 | $2.388M | 0.9% | $12720.91 | — | ETF | 464289859 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 30,671 | $2.375M | 0.9% | $30459.15 | — | ETF | 81369Y704 |
| MCD | MCDONALDS CORP COM | 11,175 | $2.321M | 0.8% | $89.89 | +88.8% | Stock | 580135101 |
| CMI | CUMMINS INC COM | 13,458 | $2.306M | 0.8% | $96.22 | +43.6% | Stock | 231021106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 54,003 | $2.229M | 0.8% | $33.45 | — | ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO COM | 19,581 | $2.147M | 0.8% | $65.94 | +37.2% | Stock | 742718109 |
| KO | COCA COLA CO COM | 41,745 | $2.126M | 0.8% | $31.94 | +25.0% | Stock | 191216100 |
| PFE | PFIZER INC COM | 48,677 | $2.109M | 0.8% | $21.34 | +37.0% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 16,696 | $2.078M | 0.8% | $73.98 | +22.0% | Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 43,871 | $2.076M | 0.8% | $41.65 | -6.2% | Stock | 949746101 |
| XOM | EXXON MOBIL CORP COM | 26,990 | $2.068M | 0.8% | $54.60 | +4.2% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 28,257 | $2.055M | 0.7% | $42.86 | +38.5% | Stock | 00287Y109 |
| T | AT&T INC COM | 59,539 | $1.995M | 0.7% | $12.88 | +17.1% | Stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 16,711 | $1.918M | 0.7% | $56.02 | +65.6% | Stock | 882508104 |
| AMZN | AMAZON COM INC COM | 991 | $1.877M | 0.7% | $87.51 | +6.4% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 14,142 | $1.854M | 0.7% | $85.46 | +22.6% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 8,665 | $1.802M | 0.7% | $82.73 | +104.9% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 37,371 | $1.77M | 0.6% | $28.57 | +8.2% | Stock | 02209S103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 9,475 | $1.764M | 0.6% | $175.47 | — | ETF | 922908595 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,432 | $1.685M | 0.6% | $122.73 | +64.0% | Stock | 70432V102 |
| FAST | FASTENAL CO COM | 51,100 | $1.665M | 0.6% | $11.32 | +23.1% | Stock | 311900104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 19,360 | $1.608M | 0.6% | $191.81 | — | ETF | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,303 | $1.559M | 0.6% | $99.80 | -1.2% | Stock | 459200101 |
| WM | WASTE MGMT INC DEL COM | 13,330 | $1.538M | 0.6% | $43.87 | +121.6% | Stock | 94106L109 |
| BMO | BANK MONTREAL QUE COM | 20,228 | $1.526M | 0.6% | $53.29 | +8.1% | Stock | 063671101 |
| PCTY | PAYLOCITY HLDG CORP COM | 16,238 | $1.523M | 0.6% | $46.24 | +105.3% | Stock | 70438V106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,313 | $1.516M | 0.6% | $41.07 | +86.9% | Stock | 363576109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 34,915 | $1.436M | 0.5% | $30.91 | +28.9% | CEF | 56035L104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 9,386 | $1.396M | 0.5% | $53884.13 | — | ETF | 92204A207 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,277 | $1.383M | 0.5% | $55.90 | +2.8% | Stock | 02079K305 |
| CAT | CATERPILLAR INC DEL COM | 10,125 | $1.38M | 0.5% | $114.12 | +0.5% | Stock | 149123101 |
| — | BLACKROCK INC COM | 2,922 | $1.371M | 0.5% | $495.10 | — | Stock | 09247X101 |
| CB | CHUBB LIMITED COM | 9,259 | $1.364M | 0.5% | $117.14 | +10.4% | Stock | H1467J104 |
| GPC | GENUINE PARTS CO COM | 13,130 | $1.36M | 0.5% | $73.96 | +15.5% | Stock | 372460105 |
| — | UNILEVER PLC SPON ADR NEW | 21,417 | $1.327M | 0.5% | $46.75 | — | ADR | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 16,286 | $1.279M | 0.5% | $68.23 | -14.6% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 9,143 | $1.277M | 0.5% | $105.48 | +21.4% | Stock | 254687106 |
| KMB | KIMBERLY CLARK CORP COM | 9,531 | $1.27M | 0.5% | $88.69 | +15.2% | Stock | 494368103 |
| C | CITIGROUP INC COM NEW | 17,628 | $1.235M | 0.4% | $40.05 | +32.1% | Stock | 172967424 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,797 | $1.208M | 0.4% | $32316.09 | — | ETF | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,291 | $1.205M | 0.4% | $86.04 | +63.8% | Stock | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,080 | $1.198M | 0.4% | $208.02 | +30.1% | Stock | 883556102 |
| CLX | CLOROX CO DEL COM | 7,794 | $1.193M | 0.4% | $98.89 | +27.1% | Stock | 189054109 |
| SPY | SPDR S&P 500 ETF | 4,071 | $1.193M | 0.4% | $271.23 | — | ETF | 78462F103 |
| UNP | UNION PACIFIC CORP COM | 6,924 | $1.171M | 0.4% | $77.91 | +89.7% | Stock | 907818108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,998 | $1.168M | 0.4% | $83.51 | — | ETF | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,414 | $1.154M | 0.4% | $197.24 | +4.9% | Stock | 084670702 |
| MA | MASTERCARD INC CL A | 4,360 | $1.153M | 0.4% | $183.72 | +31.4% | Stock | 57636Q104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 14,271 | $1.149M | 0.4% | $14069.53 | — | ETF | 921937827 |
| HON | HONEYWELL INTL INC COM | 6,320 | $1.103M | 0.4% | $72.63 | +90.9% | Stock | 438516106 |
| — | UNITED TECHNOLOGIES CORP COM | 8,360 | $1.088M | 0.4% | $123.57 | — | Stock | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,708 | $1.075M | 0.4% | $44.79 | -19.4% | Stock | 110122108 |
| IP | INTL PAPER CO COM | 24,497 | $1.061M | 0.4% | $30.06 | +4.4% | Stock | 460146103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 7,267 | $1.06M | 0.4% | $73518.80 | — | ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC COM | 5,094 | $1.043M | 0.4% | $33.46 | +24.9% | Stock | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,771 | $1.039M | 0.4% | $50.80 | +33.4% | Stock | 26441C204 |
| CSCO | CISCO SYS INC COM | 18,629 | $1.02M | 0.4% | $35.22 | +28.3% | Stock | 17275R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 36,718 | $1.013M | 0.4% | $7918.61 | — | ETF | 81369Y605 |
| PFG | PRINCIPAL FINL GROUP INC COM | 17,455 | $1.011M | 0.4% | $44.90 | -5.1% | Stock | 74251V102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 19,012 | $1.005M | 0.4% | $52.26 | — | ETF | 78464A359 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,215 | $966K | 0.4% | $163.83 | — | ETF | 464287655 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 20,598 | $962K | 0.4% | $45.65 | — | ETF | 46434V407 |
| DHR | DANAHER CORPORATION COM | 6,679 | $955K | 0.3% | $86.98 | +32.2% | Stock | 235851102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 20,709 | $953K | 0.3% | $7254.65 | — | ETF | 464289867 |
| IYE | ISHARES U.S. ENERGY ETF | 27,422 | $944K | 0.3% | $34.47 | — | ETF | 464287796 |
| SO | SOUTHERN CO COM | 16,519 | $913K | 0.3% | $33.48 | +23.5% | Stock | 842587107 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 100,115 | $912K | 0.3% | $12.26 | — | CEF | 67074U103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,966 | $909K | 0.3% | $134.27 | — | ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,153 | $894K | 0.3% | $50.33 | +35.6% | Stock | 025537101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,697 | $876K | 0.3% | $19376.55 | — | ETF | 81369Y886 |
| COST | COSTCO WHSL CORP NEW COM | 3,296 | $871K | 0.3% | $178.35 | +27.1% | Stock | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,900 | $871K | 0.3% | $126.34 | +11.5% | Stock | 824348106 |
| LLY | LILLY ELI & CO COM | 7,750 | $859K | 0.3% | $73.70 | +46.6% | Stock | 532457108 |
| ED | CONSOLIDATED EDISON INC COM | 9,760 | $856K | 0.3% | $55.46 | +22.4% | Stock | 209115104 |
| META | FACEBOOK INC CL A | 4,381 | $846K | 0.3% | $176.90 | +2.6% | Stock | 30303M102 |
| IVZ | INVESCO LTD SHS | 41,316 | $845K | 0.3% | $21.11 | -28.1% | Stock | G491BT108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,824 | $834K | 0.3% | $69.11 | — | ADR | 780259206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,242 | $825K | 0.3% | $143.29 | — | ETF | 464287614 |
| D | DOMINION ENERGY INC COM | 10,591 | $819K | 0.3% | $45.56 | +24.8% | Stock | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 11,065 | $793K | 0.3% | $54.60 | +11.4% | Stock | 194162103 |
| ABT | ABBOTT LABS COM | 9,300 | $782K | 0.3% | $53.15 | +32.1% | Stock | 002824100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,815 | $777K | 0.3% | $55.57 | — | ADR | 780259107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,643 | $765K | 0.3% | $101.53 | — | ETF | 921908844 |
| — | VECTOR GROUP LTD COM | 78,076 | $761K | 0.3% | $233.79 | — | Stock | 92240M108 |
| LEG | LEGGETT & PLATT INC COM | 19,703 | $756K | 0.3% | $50.64 | -22.1% | Stock | 524660107 |
| ROST | ROSS STORES INC COM | 7,547 | $748K | 0.3% | $75.43 | +21.0% | Stock | 778296103 |
| — | TOTAL S A SPONSORED ADS | 13,341 | $744K | 0.3% | $48.50 | — | ADR | 89151E109 |
| GIS | GENERAL MLS INC COM | 14,138 | $743K | 0.3% | $46.59 | -11.5% | Stock | 370334104 |
| O | REALTY INCOME CORP COM | 10,622 | $733K | 0.3% | $36.74 | +34.7% | REIT | 756109104 |
| LOW | LOWES COS INC COM | 7,250 | $732K | 0.3% | $80.22 | +16.5% | Stock | 548661107 |
| INTC | INTEL CORP COM | 15,240 | $730K | 0.3% | $34.86 | +23.6% | Stock | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,256 | $717K | 0.3% | $26832.19 | — | ETF | 81369Y506 |
| MRK | MERCK & CO INC COM | 8,226 | $690K | 0.3% | $44.80 | +38.7% | Stock | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,773 | $670K | 0.2% | $84.24 | +15.7% | Stock | 030420103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 25,932 | $664K | 0.2% | $24.65 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 26,654 | $664K | 0.2% | $24.61 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 26,135 | $664K | 0.2% | $24.79 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 25,908 | $660K | 0.2% | $24.67 | — | ETF | 46434VBG4 |
| GOOG | ALPHABET INC CAP STK CL C | 606 | $655K | 0.2% | $55.12 | +3.9% | Stock | 02079K107 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 25,717 | $649K | 0.2% | $24.68 | — | ETF | 46434VBA7 |
| ELV | ANTHEM INC COM | 2,300 | $649K | 0.2% | $210.76 | +18.5% | Stock | 036752103 |
| WEC | WEC ENERGY GROUP INC COM | 7,751 | $646K | 0.2% | $48.70 | +33.4% | Stock | 92939U106 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 25,459 | $645K | 0.2% | $25.20 | — | ETF | 46434VAQ3 |
| ORCL | ORACLE CORP COM | 11,257 | $641K | 0.2% | $36.62 | +34.2% | Stock | 68389X105 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 25,690 | $639K | 0.2% | $24.85 | — | ETF | 46434VAU4 |
| IQV | IQVIA HLDGS INC COM | 3,877 | $624K | 0.2% | $104.75 | +33.9% | Stock | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,939 | $601K | 0.2% | $113.73 | +47.9% | REIT | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,114 | $589K | 0.2% | $42.61 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,183 | $586K | 0.2% | $109.01 | — | ETF | 464288414 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,902 | $577K | 0.2% | $79.57 | +12.0% | Stock | 43300A203 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 19,146 | $573K | 0.2% | $30.31 | — | ETF | 78463X871 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,778 | $571K | 0.2% | $46.60 | +20.7% | Stock | 891160509 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 11,321 | $570K | 0.2% | $50.15 | — | ETF | 46434V878 |
| BKNG | BOOKING HLDGS INC COM | 303 | $568K | 0.2% | $1964.24 | -10.0% | Stock | 09857L108 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,186 | $565K | 0.2% | $108.95 | — | ETF | 78468R622 |
| VAW | VANGUARD MATERIALS INDEX FUND | 4,400 | $564K | 0.2% | $127.99 | — | ETF | 92204A801 |
| SBUX | STARBUCKS CORP COM | 6,484 | $544K | 0.2% | $46.22 | +47.0% | Stock | 855244109 |
| HUM | HUMANA INC COM | 2,047 | $543K | 0.2% | $274.70 | -12.9% | Stock | 444859102 |
| COR | AMERISOURCEBERGEN CORP COM | 6,305 | $538K | 0.2% | $67.40 | -6.3% | Stock | 03073E105 |
| BAX | BAXTER INTL INC COM | 6,564 | $538K | 0.2% | $67.56 | +1.4% | Stock | 071813109 |
| — | BGC PARTNERS INC CL A | 100,781 | $527K | 0.2% | $700.04 | — | Stock | 05541T101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 13,435 | $524K | 0.2% | $10260.30 | — | ETF | 464289875 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,398 | $517K | 0.2% | $47.69 | — | ETF | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,113 | $516K | 0.2% | $212.46 | +1.4% | Stock | 91324P102 |
| ENB | ENBRIDGE INC COM | 14,252 | $514K | 0.2% | $20.23 | +16.1% | Stock | 29250N105 |
| CME | CME GROUP INC COM CL A | 2,620 | $509K | 0.2% | $124.75 | +15.8% | Stock | 12572Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,735 | $499K | 0.2% | $42.09 | — | ETF | 922042858 |
| PLD | PROLOGIS INC COM | 6,139 | $492K | 0.2% | $50.03 | +26.6% | REIT | 74340W103 |
| KDP | KEURIG DR PEPPER INC COM | 16,986 | $491K | 0.2% | $23.80 | +1.7% | Stock | 49271V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,290 | $476K | 0.2% | $18.15 | +39.6% | Stock | 67103H107 |
| — | SUNTRUST BKS INC COM | 7,531 | $473K | 0.2% | $65.38 | — | Stock | 867914103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,566 | $465K | 0.2% | $75.40 | +28.1% | REIT | 22822V101 |
| SYY | SYSCO CORP COM | 6,542 | $463K | 0.2% | $46.44 | +28.2% | Stock | 871829107 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 8,654 | $460K | 0.2% | $51.45 | — | ETF | 78463X855 |
| GAIN | GLADSTONE INVT CORP COM | 40,900 | $459K | 0.2% | $3.33 | +73.3% | CEF | 376546107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 17,449 | $456K | 0.2% | $25.16 | — | ETF | 46138E537 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 69,581 | $454K | 0.2% | $2.85 | +1.4% | CEF | 74348T102 |
| — | GLOBAL X MLP ETF | 51,309 | $453K | 0.2% | $8.83 | — | ETF | 37950E473 |
| EMR | EMERSON ELEC CO COM | 6,742 | $450K | 0.2% | $46.73 | +23.0% | Stock | 291011104 |
| CRM | SALESFORCE COM INC COM | 2,961 | $449K | 0.2% | $140.84 | +9.9% | Stock | 79466L302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,522 | $448K | 0.2% | $121.38 | — | ETF | 464287598 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,536 | $437K | 0.2% | $63.07 | — | ADR | 110448107 |
| WELL | WELLTOWER INC COM | 5,163 | $421K | 0.2% | $43.47 | +47.2% | REIT | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,850 | $420K | 0.2% | $38.12 | +2.8% | Stock | 595017104 |
| NMRK | NEWMARK GROUP INC CL A | 46,393 | $417K | 0.2% | $8.48 | -9.4% | Stock | 65158N102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,143 | $410K | 0.1% | $57.45 | — | ETF | 464288273 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,071 | $403K | 0.1% | $78.15 | 0.0% | Stock | 780087102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,794 | $397K | 0.1% | $58.08 | — | ETF | 81369Y100 |
| AVGO | BROADCOM INC COM | 1,367 | $394K | 0.1% | $23.35 | +4.4% | Stock | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,427 | $388K | 0.1% | $110.28 | +8.0% | REIT | 828806109 |
| COF | CAPITAL ONE FINL CORP COM | 4,277 | $388K | 0.1% | $85.33 | -6.4% | Stock | 14040H105 |
| CVS | CVS HEALTH CORP COM | 6,998 | $381K | 0.1% | $51.97 | -16.2% | Stock | 126650100 |
| MMM | 3M CO COM | 2,106 | $365K | 0.1% | $130.14 | -7.3% | Stock | 88579Y101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,447 | $352K | 0.1% | $143.85 | — | ETF | 33733E302 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,324 | $347K | 0.1% | $119.62 | — | ETF | 922908538 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,940 | $343K | 0.1% | $17479.00 | — | ETF | 33734X192 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 24,570 | $337K | 0.1% | $14.77 | — | Stock | 292480100 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,514 | $329K | 0.1% | $42.05 | -1.5% | Stock | 200525103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 6,899 | $319K | 0.1% | $44.88 | — | ETF | 464288372 |
| — | COOPER COS INC COM NEW | 945 | $318K | 0.1% | $226.43 | — | Stock | 216648402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318K | 0.1% | $292921.40 | +6.1% | Stock | 084670108 |
| RSG | REPUBLIC SVCS INC COM | 3,593 | $311K | 0.1% | $60.20 | +25.4% | Stock | 760759100 |
| GD | GENERAL DYNAMICS CORP COM | 1,696 | $308K | 0.1% | $165.60 | -10.8% | Stock | 369550108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 27,200 | $307K | 0.1% | $13.60 | -25.2% | Stock | 946760105 |
| EXC | EXELON CORP COM | 5,979 | $287K | 0.1% | $22.11 | +26.3% | Stock | 30161N101 |
| NVDA | NVIDIA CORP COM | 1,722 | $283K | 0.1% | $5.90 | -30.2% | Stock | 67066G104 |
| DLR | DIGITAL RLTY TR INC COM | 2,351 | $277K | 0.1% | $81.57 | +15.9% | REIT | 253868103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 10,521 | $268K | 0.1% | $23.96 | — | ETF | 46435UAA9 |
| BK | BANK NEW YORK MELLON CORP COM | 5,877 | $259K | 0.1% | $43.56 | -10.9% | Stock | 064058100 |
| ADI | ANALOG DEVICES INC COM | 2,215 | $250K | 0.1% | $79.74 | +20.4% | Stock | 032654105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,974 | $250K | 0.1% | $24.14 | — | ETF | 46435GAA0 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,688 | $245K | 0.1% | $85.08 | — | ADR | 66987V109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,032 | $245K | 0.1% | $26.34 | — | ETF | 46435U515 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,080 | $245K | 0.1% | $12.60 | +126.4% | Stock | 007903107 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,127 | $239K | 0.1% | $58.94 | -14.7% | Stock | 143658300 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,666 | $236K | 0.1% | $49.67 | — | ETF | 808524862 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $232K | 0.1% | $15.04 | — | CEF | 67066V101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,128 | $232K | 0.1% | $71980.48 | — | ETF | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,649 | $223K | 0.1% | $74.46 | -3.7% | Stock | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,356 | $222K | 0.1% | $150.81 | -0.6% | Stock | 773903109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 3,763 | $221K | 0.1% | $59.31 | — | ETF | 464286533 |
| KMX | CARMAX INC COM | 2,510 | $218K | 0.1% | $66.02 | +18.5% | Stock | 143130102 |
| AXP | AMERICAN EXPRESS CO COM | 1,750 | $216K | 0.1% | $89.79 | +19.7% | Stock | 025816109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,094 | $215K | 0.1% | $177.06 | -1.1% | Stock | 21036P108 |
| EBAY | EBAY INC COM | 5,233 | $207K | 0.1% | $31.00 | +8.5% | Stock | 278642103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,976 | $204K | 0.1% | $64.38 | +24.5% | Stock | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,229 | $197K | 0.1% | $2730.09 | — | ADR | 03524A108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,668 | $189K | 0.1% | $45.92 | — | ETF | 46434G103 |
| ADBE | ADOBE INC COM | 610 | $180K | 0.1% | $203.33 | +36.6% | Stock | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 4,134 | $175K | 0.1% | $28.75 | +23.6% | Stock | 20030N101 |
| MBB | ISHARES MBS ETF | 1,618 | $174K | 0.1% | $105.63 | — | ETF | 464288588 |
| MCK | MCKESSON CORP COM | 1,241 | $167K | 0.1% | $138.86 | -14.4% | Stock | 58155Q103 |
| BAC | BANK AMER CORP COM | 5,510 | $160K | 0.1% | $25.37 | -3.4% | Stock | 060505104 |
| — | HCP INC COM | 4,966 | $159K | 0.1% | $26.16 | — | REIT | 40414L109 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 2,317 | $148K | 0.1% | $60.85 | — | ETF | 92189H409 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,880 | $147K | 0.1% | $76.92 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,313 | $142K | 0.1% | $1107.53 | — | ETF | 46432F842 |
| BP | BP PLC SPONSORED ADR | 3,416 | $142K | 0.1% | $45.72 | — | ADR | 055622104 |
| ECL | ECOLAB INC COM | 714 | $141K | 0.1% | $132.91 | +30.3% | Stock | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 470 | $139K | 0.1% | $282.09 | — | ETF | 464287200 |
| — | BB&T CORP COM | 2,788 | $137K | 0.0% | $50.47 | — | Stock | 054937107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,687 | $137K | 0.0% | $51.62 | — | ETF | 922042775 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,118 | $136K | 0.0% | $67.29 | — | Stock | 559080106 |
| VTR | VENTAS INC COM | 1,975 | $135K | 0.0% | $41.09 | +18.8% | REIT | 92276F100 |
| USB | US BANCORP DEL COM NEW | 2,569 | $135K | 0.0% | $27.47 | +41.8% | Stock | 902973304 |
| SNY | SANOFI SPONSORED ADR | 3,097 | $134K | 0.0% | $42.91 | — | ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 841 | $127K | 0.0% | $126.56 | +1.6% | Stock | 452308109 |
| NKE | NIKE INC CL B | 1,490 | $125K | 0.0% | $59.62 | +29.3% | Stock | 654106103 |
| BIDU | BAIDU INC SPON ADR REP A | 994 | $117K | 0.0% | $204.38 | — | ADR | 056752108 |
| OMC | OMNICOM GROUP INC COM | 1,393 | $114K | 0.0% | $56.86 | +9.0% | Stock | 681919106 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 5,268 | $113K | 0.0% | $21.68 | — | ETF | 74347W171 |
| OKE | ONEOK INC NEW COM | 1,625 | $112K | 0.0% | $35.45 | +23.7% | Stock | 682680103 |
| PYPL | PAYPAL HLDGS INC COM | 975 | $112K | 0.0% | $79.70 | +38.7% | Stock | 70450Y103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 786 | $112K | 0.0% | $120.87 | — | ETF | 464287481 |
| PPL | PPL CORP COM | 3,568 | $111K | 0.0% | $19.93 | +17.0% | Stock | 69351T106 |
| PPG | PPG INDS INC COM | 906 | $106K | 0.0% | $99.50 | +0.9% | Stock | 693506107 |
| CAH | CARDINAL HEALTH INC COM | 2,073 | $98,000 | 0.0% | $54.18 | -29.6% | Stock | 14149Y108 |
| WPP | WPP PLC NEW ADR | 1,557 | $98,000 | 0.0% | $82.68 | — | ADR | 92937A102 |
| — | ABIOMED INC COM | 360 | $94,000 | 0.0% | $187.50 | — | Stock | 003654100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,847 | $94,000 | 0.0% | $54.35 | -12.5% | Stock | 844741108 |
| PNC | PNC FINL SVCS GROUP INC COM | 666 | $91,000 | 0.0% | $113.82 | -8.5% | Stock | 693475105 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 7,219 | $90,000 | 0.0% | $13.85 | — | Stock | G81075106 |
| GILD | GILEAD SCIENCES INC COM | 1,300 | $88,000 | 0.0% | $58.92 | -13.7% | Stock | 375558103 |
| TIP | ISHARES TIPS BOND ETF | 755 | $87,000 | 0.0% | $113.60 | — | ETF | 464287176 |
| SYK | STRYKER CORP COM | 420 | $86,000 | 0.0% | $149.03 | +19.3% | Stock | 863667101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,700 | $86,000 | 0.0% | $50.02 | — | ETF | 72201R874 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 2,413 | $85,000 | 0.0% | $34.51 | — | ETF | 464289883 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 653 | $82,000 | 0.0% | $121.55 | — | ETF | 464288661 |
| QQQ | INVESCO QQQ TRUST | 430 | $80,000 | 0.0% | $172.15 | — | ETF | 46090E103 |
| EA | ELECTRONIC ARTS INC COM | 790 | $80,000 | 0.0% | $117.84 | -21.4% | Stock | 285512109 |
| LYFT | LYFT INC CL A COM | 1,193 | $78,000 | 0.0% | $60.12 | 0.0% | Stock | 55087P104 |
| VNQ | VANGUARD REAL ESTATE ETF | 846 | $74,000 | 0.0% | $82.74 | — | ETF | 922908553 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 679 | $73,000 | 0.0% | $104.57 | — | ETF | 46137V357 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,500 | $72,000 | 0.0% | $19.32 | +80.2% | Stock | 38267D109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,707 | $71,000 | 0.0% | $47.15 | — | ADR | 404280406 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 2,345 | $70,000 | 0.0% | $26.38 | — | Stock | 01881G106 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,990 | $69,000 | 0.0% | $46.17 | — | Stock | 030975106 |
| QCOM | QUALCOMM INC COM | 910 | $69,000 | 0.0% | $51.91 | +20.8% | Stock | 747525103 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 1,698 | $68,000 | 0.0% | $39.68 | 0.0% | Stock | 808513105 |
| AEE | AMEREN CORP COM | 838 | $63,000 | 0.0% | $44.14 | +38.2% | Stock | 023608102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,973 | $62,000 | 0.0% | $31.52 | — | ETF | 233051200 |
| DE | DEERE & CO COM | 369 | $61,000 | 0.0% | $144.19 | -1.9% | Stock | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,100 | $60,000 | 0.0% | $72.37 | — | Stock | 931427108 |
| SDY | SPDR S&P DIVIDEND ETF | 596 | $60,000 | 0.0% | $98.99 | — | ETF | 78464A763 |
| — | NEW YORK CMNTY BANCORP INC COM | 5,927 | $59,000 | 0.0% | $12.74 | — | Stock | 649445103 |
| PRU | PRUDENTIAL FINL INC COM | 582 | $59,000 | 0.0% | $77.10 | -7.3% | Stock | 744320102 |
| XBI | SPDR S&P BIOTECH ETF | 650 | $57,000 | 0.0% | $84.62 | — | ETF | 78464A870 |
| — | RAVEN INDS INC COM | 1,602 | $57,000 | 0.0% | $34.21 | — | Stock | 754212108 |
| ZTS | ZOETIS INC CL A | 495 | $56,000 | 0.0% | $87.12 | +13.9% | Stock | 98978V103 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,825 | $55,000 | 0.0% | $9.65 | — | CEF | 27829G106 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 6,209 | $55,000 | 0.0% | $9.19 | — | CEF | 09251A104 |
| — | RAYTHEON CO COM NEW | 315 | $55,000 | 0.0% | $181.45 | — | Stock | 755111507 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 5,597 | $55,000 | 0.0% | $10.19 | — | CEF | 67073B106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 300 | $55,000 | 0.0% | $148.65 | +10.1% | Stock | G1151C101 |
| KIE | SPDR S&P INSURANCE ETF | 1,623 | $55,000 | 0.0% | $30.50 | — | ETF | 78464A789 |
| TROW | PRICE T ROWE GROUP INC COM | 476 | $52,000 | 0.0% | $73.21 | +9.9% | Stock | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 393 | $48,000 | 0.0% | $116.64 | -0.1% | Stock | V7780T103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,922 | $48,000 | 0.0% | $24.87 | — | ADR | 92857W308 |
| COP | CONOCOPHILLIPS COM | 794 | $48,000 | 0.0% | $47.78 | +3.1% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 478 | $47,000 | 0.0% | $58.81 | +29.6% | Stock | G5960L103 |
| FDX | FEDEX CORP COM | 289 | $47,000 | 0.0% | $215.48 | -28.1% | Stock | 31428X106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,584 | $46,000 | 0.0% | $26.51 | — | ETF | 46138E784 |
| BUSE | FIRST BUSEY CORP COM NEW | 1,731 | $46,000 | 0.0% | $22.49 | -13.9% | Stock | 319383204 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 554 | $45,000 | 0.0% | $81.23 | — | ETF | 464288885 |
| CMP | COMPASS MINERALS INTL INC COM | 799 | $44,000 | 0.0% | $53.66 | -12.4% | Stock | 20451N101 |
| PSX | PHILLIPS 66 COM | 472 | $44,000 | 0.0% | $74.37 | -7.9% | Stock | 718546104 |
| OXY | OCCIDENTAL PETE CORP COM | 862 | $43,000 | 0.0% | $54.02 | -9.6% | Stock | 674599105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 489 | $42,000 | 0.0% | $80.87 | — | ETF | 921937819 |
| APD | AIR PRODS & CHEMS INC COM | 184 | $42,000 | 0.0% | $135.42 | +30.2% | Stock | 009158106 |
| UAA | UNDER ARMOUR INC CL A | 1,650 | $42,000 | 0.0% | $15.72 | +49.0% | Stock | 904311107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 331 | $41,000 | 0.0% | $84.95 | +21.6% | Stock | 31620M106 |
| — | CENTURYLINK INC COM | 3,524 | $41,000 | 0.0% | $16.69 | — | Stock | 156700106 |
| UYG | PROSHARES ULTRA FINANCIALS | 900 | $40,000 | 0.0% | $68.89 | — | ETF | 74347X633 |
| ARKK | ARK INNOVATION ETF | 837 | $40,000 | 0.0% | $46.55 | — | ETF | 00214Q104 |
| F | FORD MTR CO DEL COM | 3,791 | $39,000 | 0.0% | $7.23 | -1.7% | Stock | 345370860 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 650 | $38,000 | 0.0% | $58.46 | — | ETF | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 226 | $38,000 | 0.0% | $157.54 | — | ADR | 01609W102 |
| GM | GENERAL MTRS CO COM | 959 | $37,000 | 0.0% | $35.04 | -0.9% | Stock | 37045V100 |
| UA | UNDER ARMOUR INC CL C | 1,661 | $37,000 | 0.0% | $14.09 | +47.6% | Stock | 904311206 |
| — | DNP SELECT INCOME FD COM | 3,000 | $35,000 | 0.0% | $11.00 | — | CEF | 23325P104 |
| TRV | TRAVELERS COMPANIES INC COM | 225 | $34,000 | 0.0% | $117.60 | +6.3% | Stock | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO COM | 408 | $33,000 | 0.0% | $52.95 | +19.9% | Stock | 743315103 |
| PGX | INVESCO PREFERRED ETF | 2,161 | $32,000 | 0.0% | $14.77 | — | ETF | 46138E511 |
| — | CELGENE CORP COM | 347 | $32,000 | 0.0% | $95.39 | — | Stock | 151020104 |
| CMS | CMS ENERGY CORP COM | 539 | $31,000 | 0.0% | $34.73 | +33.0% | Stock | 125896100 |
| VLO | VALERO ENERGY CORP NEW COM | 363 | $31,000 | 0.0% | $65.32 | -3.5% | Stock | 91913Y100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 357 | $31,000 | 0.0% | $82.03 | — | ETF | 921946406 |
| PEGA | PEGASYSTEMS INC COM | 420 | $30,000 | 0.0% | $27.01 | +31.8% | Stock | 705573103 |
| XEL | XCEL ENERGY INC COM | 495 | $29,000 | 0.0% | $34.95 | +34.3% | Stock | 98389B100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 400 | $29,000 | 0.0% | $72.00 | — | ETF | 97717W208 |
| NFLX | NETFLIX INC COM | 78 | $29,000 | 0.0% | $34.65 | +4.1% | Stock | 64110L106 |
| — | ALLETE INC COM NEW | 333 | $28,000 | 0.0% | $81.08 | — | Stock | 018522300 |
| CI | CIGNA CORP NEW COM | 179 | $28,000 | 0.0% | $190.77 | -24.9% | Stock | 125523100 |
| — | GENERAL ELECTRIC CO COM | 2,664 | $28,000 | 0.0% | $16.13 | — | Stock | 369604103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 688 | $27,000 | 0.0% | $37.15 | — | REIT | 36467J108 |
| NUE | NUCOR CORP COM | 495 | $27,000 | 0.0% | $53.38 | -10.4% | Stock | 670346105 |
| ETN | EATON CORP PLC SHS | 316 | $26,000 | 0.0% | $70.28 | +1.6% | Stock | G29183103 |
| FANG | DIAMONDBACK ENERGY INC COM | 240 | $26,000 | 0.0% | $81.60 | -0.6% | Stock | 25278X109 |
| CSX | CSX CORP COM | 334 | $26,000 | 0.0% | $16.81 | +40.2% | Stock | 126408103 |
| TJX | TJX COS INC NEW COM | 490 | $26,000 | 0.0% | $41.02 | +18.7% | Stock | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 175 | $26,000 | 0.0% | $159.90 | -14.0% | Stock | L8681T102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 800 | $25,000 | 0.0% | $31.25 | — | ETF | 464288448 |
| SRE | SEMPRA ENERGY COM | 183 | $25,000 | 0.0% | $42.38 | +24.7% | Stock | 816851109 |
| RF | REGIONS FINL CORP NEW COM | 1,701 | $25,000 | 0.0% | $13.82 | -18.8% | Stock | 7591EP100 |
| — | SEACOR HOLDINGS INC 3 11/15/2028 | 25,000 | $25,000 | 0.0% | $0.88 | — | Convertible | 81170YAB5 |
| GLD | SPDR GOLD SHARES | 190 | $25,000 | 0.0% | $131.58 | — | ETF | 78463V107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 700 | $25,000 | 0.0% | $32.86 | — | REIT | 09257W100 |
| LNT | ALLIANT ENERGY CORP COM | 496 | $24,000 | 0.0% | $30.84 | +25.8% | Stock | 018802108 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2,000 | $24,000 | 0.0% | $12.00 | — | ETF | 46137V589 |
| BCE | BCE INC COM NEW | 500 | $23,000 | 0.0% | $27.49 | +6.1% | Stock | 05534B760 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 188 | $23,000 | 0.0% | $121.98 | — | ETF | 464287242 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,000 | $23,000 | 0.0% | $25.00 | — | ETF | 37950E291 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,630 | $23,000 | 0.0% | $6.60 | — | CEF | 530158104 |
| LDOS | LEIDOS HLDGS INC COM | 294 | $23,000 | 0.0% | $58.80 | +13.4% | Stock | 525327102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 600 | $23,000 | 0.0% | $38.33 | — | ETF | 46138G656 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 306 | $23,000 | 0.0% | $75.16 | — | ETF | 464288257 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 250 | $22,000 | 0.0% | $88.00 | — | ETF | 464287473 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 1,683 | $22,000 | 0.0% | $14.26 | — | CEF | 67061W104 |
| LEA | LEAR CORP COM NEW | 156 | $22,000 | 0.0% | $160.63 | -23.9% | Stock | 521865204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 200 | $22,000 | 0.0% | $110.00 | — | ETF | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 253 | $22,000 | 0.0% | $66.01 | +13.6% | Stock | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 340 | $22,000 | 0.0% | $70.54 | -15.8% | Stock | 192446102 |
| EL | LAUDER ESTEE COS INC CL A | 116 | $21,000 | 0.0% | $130.12 | +20.6% | Stock | 518439104 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,340 | $21,000 | 0.0% | $17.91 | — | ETF | 92189F817 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 258 | $21,000 | 0.0% | $74.11 | — | REIT | 512816109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 140 | $21,000 | 0.0% | $150.00 | — | ETF | 922908769 |
| WDAY | WORKDAY INC CL A | 100 | $21,000 | 0.0% | $141.68 | +42.5% | Stock | 98138H101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 552 | $20,000 | 0.0% | $32.45 | — | ETF | 81369Y860 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 565 | $20,000 | 0.0% | $35.40 | — | ETF | 78464A854 |
| IWV | ISHARES RUSSELL 3000 ETF | 114 | $20,000 | 0.0% | $175.44 | — | ETF | 464287689 |
| — | XILINX INC COM | 171 | $20,000 | 0.0% | $70.65 | — | Stock | 983919101 |
| DD | DUPONT DE NEMOURS INC COM | 264 | $20,000 | 0.0% | $27.24 | 0.0% | Stock | 26614N102 |
| CAG | CONAGRA BRANDS INC COM | 705 | $19,000 | 0.0% | $17.39 | +27.7% | Stock | 205887102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1,400 | $19,000 | 0.0% | $13.57 | — | CEF | 85208R101 |
| MDLZ | MONDELEZ INTL INC CL A | 345 | $19,000 | 0.0% | $35.85 | +23.0% | Stock | 609207105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 427 | $19,000 | 0.0% | $48.89 | — | ADR | 16941M109 |
| ATO | ATMOS ENERGY CORP COM | 184 | $19,000 | 0.0% | $73.61 | +18.3% | Stock | 049560105 |
| LW | LAMB WESTON HLDGS INC COM | 300 | $19,000 | 0.0% | $50.37 | +18.2% | Stock | 513272104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 175 | $18,000 | 0.0% | $120.00 | — | ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP COM | 90 | $17,000 | 0.0% | $44.47 | +36.0% | Stock | 28176E108 |
| DOV | DOVER CORP COM | 171 | $17,000 | 0.0% | $72.48 | +20.3% | Stock | 260003108 |
| BGS | B & G FOODS INC NEW COM | 800 | $17,000 | 0.0% | $15.34 | -18.0% | Stock | 05508R106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 185 | $17,000 | 0.0% | $91.89 | — | ETF | 46432F339 |
| AFL | AFLAC INC COM | 300 | $16,000 | 0.0% | $37.17 | +18.6% | Stock | 001055102 |
| CNC | CENTENE CORP DEL COM | 300 | $16,000 | 0.0% | $56.42 | -4.3% | Stock | 15135B101 |
| IJH | ISHARES S&P MIDCAP FUND | 80 | $16,000 | 0.0% | $188.57 | — | ETF | 464287507 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 1,133 | $16,000 | 0.0% | $17.00 | — | CEF | 33740D107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 590 | $15,000 | 0.0% | $25.42 | — | ETF | 46429B267 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 800 | $15,000 | 0.0% | $10.41 | +13.5% | Stock | 20451Q104 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 168 | $15,000 | 0.0% | $75.45 | +4.0% | Stock | 808625107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,100 | $15,000 | 0.0% | $11.01 | -10.7% | Stock | 446150104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $15,000 | 0.0% | $152.50 | +12.4% | Stock | 46120E602 |
| — | 22ND CENTY GROUP INC COM | 7,150 | $15,000 | 0.0% | $2.52 | — | Stock | 90137F103 |
| EMN | EASTMAN CHEMICAL CO COM | 182 | $14,000 | 0.0% | $77.55 | -22.9% | Stock | 277432100 |
| — | TRI CONTL CORP COM | 521 | $14,000 | 0.0% | $25.72 | — | CEF | 895436103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 350 | $14,000 | 0.0% | $35.43 | — | ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 482 | $14,000 | 0.0% | $26.22 | — | Stock | 293792107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 52 | $14,000 | 0.0% | $290.32 | +4.0% | Stock | 016255101 |
| — | LAM RESEARCH CORP COM | 74 | $14,000 | 0.0% | $182.29 | — | Stock | 512807108 |
| DOW | DOW INC COM | 264 | $13,000 | 0.0% | $36.37 | 0.0% | Stock | 260557103 |
| — | CERNER CORP COM | 171 | $13,000 | 0.0% | $65.79 | — | Stock | 156782104 |
| VO | VANGUARD MID-CAP INDEX FUND | 77 | $13,000 | 0.0% | $152.98 | — | ETF | 922908629 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 128 | $13,000 | 0.0% | $62.37 | +11.8% | Stock | 810186106 |
| MPV | BARINGS PARTN INVS SH BEN INT | 800 | $13,000 | 0.0% | $13.75 | — | CEF | 06761A103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 200 | $13,000 | 0.0% | $31.23 | -3.5% | Stock | 61174X109 |
| BIIB | BIOGEN INC COM | 50 | $12,000 | 0.0% | $310.41 | -25.6% | Stock | 09062X103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 77 | $12,000 | 0.0% | $142.86 | — | ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 500 | $12,000 | 0.0% | $20.54 | 0.0% | Stock | 962879102 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 2,000 | $12,000 | 0.0% | $6.00 | — | CEF | 33733G109 |
| CRON | CRONOS GROUP INC COM | 718 | $12,000 | 0.0% | $18.77 | -14.0% | Stock | 22717L101 |
| — | MARATHON OIL CORP COM | 740 | $11,000 | 0.0% | $14.86 | — | Stock | 565849106 |
| DLTR | DOLLAR TREE INC COM | 107 | $11,000 | 0.0% | $104.83 | +0.3% | Stock | 256746108 |
| — | ISHARES COMEX GOLD TRUST | 850 | $11,000 | 0.0% | $12.94 | — | ETF | 464285105 |
| KHC | KRAFT HEINZ CO COM | 361 | $11,000 | 0.0% | $41.08 | -44.4% | Stock | 500754106 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 450 | $11,000 | 0.0% | $24.44 | — | ETF | 46138J601 |
| ALL | ALLSTATE CORP COM | 110 | $11,000 | 0.0% | $80.71 | +3.4% | Stock | 020002101 |
| OSK | OSHKOSH CORP COM | 130 | $11,000 | 0.0% | $75.04 | -6.0% | Stock | 688239201 |
| — | NORDSTROM INC COM | 310 | $10,000 | 0.0% | $32.26 | — | Stock | 655664100 |
| HUBS | HUBSPOT INC COM | 60 | $10,000 | 0.0% | $131.06 | +33.2% | Stock | 443573100 |
| TRP | TC ENERGY CORP COM | 198 | $10,000 | 0.0% | $34.25 | 0.0% | Stock | 87807B107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 198 | $10,000 | 0.0% | $50.51 | — | ETF | 46431W507 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 81 | $10,000 | 0.0% | $123.46 | — | ETF | 46432F396 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 93 | $10,000 | 0.0% | $107.53 | — | ETF | 78468R804 |
| OMF | ONEMAIN HLDGS INC COM | 300 | $10,000 | 0.0% | $28.45 | +14.7% | Stock | 68268W103 |
| — | TWITTER INC COM | 300 | $10,000 | 0.0% | $33.33 | — | Stock | 90184L102 |
| GPN | GLOBAL PMTS INC COM | 60 | $10,000 | 0.0% | $105.17 | +34.6% | Stock | 37940X102 |
| — | TRICIDA INC COM | 250 | $10,000 | 0.0% | $32.00 | — | Stock | 89610F101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 95 | $9,000 | 0.0% | $189.64 | -49.0% | Stock | 008252108 |
| MCI | BARINGS CORPORATE INVS COM | 600 | $9,000 | 0.0% | $15.00 | — | CEF | 06759X107 |
| MPC | MARATHON PETE CORP COM | 170 | $9,000 | 0.0% | $54.84 | -19.3% | Stock | 56585A102 |
| WLK | WESTLAKE CHEM CORP COM | 124 | $9,000 | 0.0% | $99.34 | -39.9% | Stock | 960413102 |
| SNPS | SYNOPSYS INC COM | 69 | $9,000 | 0.0% | $87.85 | +36.9% | Stock | 871607107 |
| — | ISRAEL CHEMICALS LTD SHS | 1,796 | $9,000 | 0.0% | $4.18 | — | Stock | M5920A109 |
| — | GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF | 164 | $9,000 | 0.0% | $54.88 | — | ETF | 381430297 |
| — | GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 381430255 |
| — | GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 381430321 |
| — | GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF | 153 | $8,000 | 0.0% | $52.29 | — | ETF | 381430347 |
| — | GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF | 160 | $8,000 | 0.0% | $50.00 | — | ETF | 381430271 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 233 | $8,000 | 0.0% | $34.33 | — | ETF | 78464A375 |
| MET | METLIFE INC COM | 162 | $8,000 | 0.0% | $28.91 | +30.0% | Stock | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11 | $8,000 | 0.0% | $6.30 | +123.9% | Stock | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 184 | $8,000 | 0.0% | $33.35 | +2.2% | Stock | 039483102 |
| — | HESS CORP COM | 127 | $8,000 | 0.0% | $47.24 | — | Stock | 42809H107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 100 | $7,000 | 0.0% | $70.00 | — | ETF | 922042866 |
| FDS | FACTSET RESH SYS INC COM | 25 | $7,000 | 0.0% | $186.79 | +39.0% | Stock | 303075105 |
| STLD | STEEL DYNAMICS INC COM | 223 | $7,000 | 0.0% | $39.00 | -31.8% | Stock | 858119100 |
| — | CANOPY GROWTH CORP COM | 172 | $7,000 | 0.0% | $40.70 | — | Stock | 138035100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 164 | $7,000 | 0.0% | $42.68 | — | ETF | 97717W315 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 38 | $7,000 | 0.0% | $150.97 | — | Stock | 50540R409 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 125 | $7,000 | 0.0% | $48.06 | -12.8% | Stock | 026874784 |
| — | ACTIVISION BLIZZARD INC COM | 150 | $7,000 | 0.0% | $55.14 | — | Stock | 00507V109 |
| CRL | CHARLES RIV LABS INTL INC COM | 48 | $7,000 | 0.0% | $107.79 | +25.8% | Stock | 159864107 |
| DHI | D R HORTON INC COM | 160 | $7,000 | 0.0% | $42.78 | -3.5% | Stock | 23331A109 |
| AMAT | APPLIED MATLS INC COM | 123 | $6,000 | 0.0% | $35.32 | +11.4% | Stock | 038222105 |
| ALB | ALBEMARLE CORP COM | 83 | $6,000 | 0.0% | $84.46 | -20.2% | Stock | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 28 | $6,000 | 0.0% | $203.22 | -8.9% | Stock | 446413106 |
| HRL | HORMEL FOODS CORP COM | 140 | $6,000 | 0.0% | $27.67 | +22.6% | Stock | 440452100 |
| — | GW PHARMACEUTICALS PLC ADS | 35 | $6,000 | 0.0% | $171.43 | — | ADR | 36197T103 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 78464A284 |
| — | FIREEYE INC COM | 400 | $6,000 | 0.0% | $17.50 | — | Stock | 31816Q101 |
| ON | ON SEMICONDUCTOR CORP COM | 283 | $6,000 | 0.0% | $24.16 | -14.5% | Stock | 682189105 |
| — | BLACK KNIGHT INC COM | 100 | $6,000 | 0.0% | $48.54 | — | Stock | 09215C105 |
| — | STERLING BANCORP DEL COM | 273 | $6,000 | 0.0% | $21.86 | — | Stock | 85917A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $5,000 | 0.0% | $21.24 | — | ADR | 874060205 |
| KEY | KEYCORP NEW COM | 270 | $5,000 | 0.0% | $14.60 | -16.0% | Stock | 493267108 |
| ERII | ENERGY RECOVERY INC COM | 500 | $5,000 | 0.0% | $7.96 | +23.6% | Stock | 29270J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 38 | $5,000 | 0.0% | $92.80 | +20.9% | REIT | 015271109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 78 | $5,000 | 0.0% | $59.83 | — | ETF | 97717X701 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 31 | $5,000 | 0.0% | $157.16 | -4.8% | Stock | 759351604 |
| GIB | CGI INC CL A SUB VTG | 59 | $5,000 | 0.0% | $72.28 | 0.0% | Stock | 12532H104 |
| AYI | ACUITY BRANDS INC COM | 36 | $5,000 | 0.0% | $120.52 | +11.6% | Stock | 00508Y102 |
| FLEX | FLEX LTD ORD | 471 | $5,000 | 0.0% | $10.65 | -27.8% | Stock | Y2573F102 |
| NTR | NUTRIEN LTD COM | 86 | $5,000 | 0.0% | $39.88 | +4.4% | Stock | 67077M108 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $5,000 | 0.0% | $76.11 | +30.1% | Stock | 237194105 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $5,000 | 0.0% | $218.41 | -22.6% | Stock | 38141G104 |
| SF | STIFEL FINL CORP COM | 91 | $5,000 | 0.0% | $35.71 | -3.8% | Stock | 860630102 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 464289123 |
| — | TEMPLETON GLOBAL INCOME FD COM | 725 | $5,000 | 0.0% | $6.90 | — | CEF | 880198106 |
| TSLA | TESLA INC COM | 21 | $5,000 | 0.0% | $20.07 | -22.5% | Stock | 88160R101 |
| CBRE | CBRE GROUP INC CL A | 98 | $5,000 | 0.0% | $45.55 | +9.1% | Stock | 12504L109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 110 | $5,000 | 0.0% | $39.83 | 0.0% | Stock | 98954M200 |
| SLB | SCHLUMBERGER LTD COM | 121 | $5,000 | 0.0% | $55.74 | -39.6% | Stock | 806857108 |
| DOCU | DOCUSIGN INC COM | 100 | $5,000 | 0.0% | $53.40 | 0.0% | Stock | 256163106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 60 | $5,000 | 0.0% | $55.10 | -6.7% | Stock | 754730109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 27 | $5,000 | 0.0% | $129.83 | +26.6% | Stock | G7496G103 |
| CFG | CITIZENS FINL GROUP INC COM | 140 | $5,000 | 0.0% | $32.31 | -19.5% | Stock | 174610105 |
| — | CDK GLOBAL INC COM | 108 | $5,000 | 0.0% | $74.07 | — | Stock | 12508E101 |
| WDC | WESTERN DIGITAL CORP COM | 113 | $5,000 | 0.0% | $61.52 | -46.7% | Stock | 958102105 |
| SNA | SNAP ON INC COM | 28 | $5,000 | 0.0% | $134.24 | +1.8% | Stock | 833034101 |
| SABR | SABRE CORP COM | 201 | $4,000 | 0.0% | $22.20 | -3.4% | Stock | 78573M104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 300 | $4,000 | 0.0% | $11.00 | -18.5% | Stock | G4863A108 |
| SON | SONOCO PRODS CO COM | 63 | $4,000 | 0.0% | $38.76 | +29.1% | Stock | 835495102 |
| — | EATON VANCE CORP COM NON VTG | 90 | $4,000 | 0.0% | $57.78 | — | Stock | 278265103 |
| AVT | AVNET INC COM | 87 | $4,000 | 0.0% | $34.92 | +8.1% | Stock | 053807103 |
| — | CONTINENTAL RESOURCES INC COM | 96 | $4,000 | 0.0% | $52.90 | — | Stock | 212015101 |
| — | MOLECULIN BIOTECH INC COM | 3,000 | $4,000 | 0.0% | $0.67 | — | Stock | 60855D101 |
| FTV | FORTIVE CORP COM | 50 | $4,000 | 0.0% | $46.56 | +8.5% | Stock | 34959J108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 156 | $4,000 | 0.0% | $26.54 | -8.2% | Stock | 01741R102 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 146 | $4,000 | 0.0% | $27.40 | — | ETF | 78464A367 |
| — | NATIONAL OILWELL VARCO INC COM | 161 | $4,000 | 0.0% | $35.21 | — | Stock | 637071101 |
| SEE | SEALED AIR CORP NEW COM | 100 | $4,000 | 0.0% | $39.19 | -0.6% | Stock | 81211K100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 1,000 | $4,000 | 0.0% | $4.00 | — | ADR | 00653A107 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 92 | $4,000 | 0.0% | $45.02 | 0.0% | Stock | 135086106 |
| NTRS | NORTHERN TR CORP COM | 46 | $4,000 | 0.0% | $79.93 | -6.2% | Stock | 665859104 |
| BXP | BOSTON PROPERTIES INC COM | 34 | $4,000 | 0.0% | $87.55 | +11.4% | REIT | 101121101 |
| MAS | MASCO CORP COM | 104 | $4,000 | 0.0% | $37.94 | -8.8% | Stock | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 51 | $4,000 | 0.0% | $68.09 | +13.6% | Stock | 00971T101 |
| — | POLYONE CORP COM | 115 | $4,000 | 0.0% | $26.09 | — | Stock | 73179P106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 57 | $4,000 | 0.0% | $70.18 | — | ETF | 78464A102 |
| ESS | ESSEX PPTY TR INC COM | 15 | $4,000 | 0.0% | $214.90 | +6.3% | REIT | 297178105 |
| VDE | VANGUARD ENERGY INDEX FUND | 40 | $3,000 | 0.0% | $98.16 | — | ETF | 92204A306 |
| CF | CF INDS HLDGS INC COM | 70 | $3,000 | 0.0% | $33.41 | +10.3% | Stock | 125269100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 34 | $3,000 | 0.0% | $99.17 | — | ADR | 344419106 |
| SAP | SAP SE SPON ADR | 25 | $3,000 | 0.0% | $106.10 | — | ADR | 803054204 |
| RELX | RELX PLC SPONSORED ADR | 122 | $3,000 | 0.0% | $23.76 | — | ADR | 759530108 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 77 | $3,000 | 0.0% | $38.96 | — | ETF | 92189H300 |
| ABEV | AMBEV SA SPONSORED ADR | 543 | $3,000 | 0.0% | $5.52 | — | ADR | 02319V103 |
| — | APERGY CORP COM | 85 | $3,000 | 0.0% | $42.31 | — | Stock | 03755L104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 88 | $3,000 | 0.0% | $34.09 | — | ETF | 78463X509 |
| MUR | MURPHY OIL CORP COM | 136 | $3,000 | 0.0% | $22.37 | -7.5% | Stock | 626717102 |
| PENN | PENN NATL GAMING INC COM | 145 | $3,000 | 0.0% | $28.89 | -29.8% | Stock | 707569109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 75 | $3,000 | 0.0% | $35.29 | — | ADR | 874039100 |
| OTEX | OPEN TEXT CORP COM | 71 | $3,000 | 0.0% | $29.11 | +15.4% | Stock | 683715106 |
| BWA | BORGWARNER INC COM | 81 | $3,000 | 0.0% | $41.05 | -22.2% | Stock | 099724106 |
| YUMC | YUM CHINA HLDGS INC COM | 60 | $3,000 | 0.0% | $38.50 | +12.8% | Stock | 98850P109 |
| — | DEAN FOODS CO NEW COM NEW | 2,940 | $3,000 | 0.0% | $1.02 | — | Stock | 242370203 |
| RGR | STURM RUGER & CO INC COM | 60 | $3,000 | 0.0% | $57.68 | -7.9% | Stock | 864159108 |
| GATX | GATX CORP COM | 44 | $3,000 | 0.0% | $57.96 | +14.4% | Stock | 361448103 |
| AXON | AXON ENTERPRISE INC COM | 45 | $3,000 | 0.0% | $51.88 | +25.7% | Stock | 05464C101 |
| — | APACHE CORP COM | 62 | $2,000 | 0.0% | $48.39 | — | Stock | 037411105 |
| — | RITE AID CORP COM | 250 | $2,000 | 0.0% | $8.00 | — | Stock | 767754872 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 120 | $2,000 | 0.0% | $16.67 | — | Stock | 30057T105 |
| SU | SUNCOR ENERGY INC NEW COM | 64 | $2,000 | 0.0% | $25.73 | -4.4% | Stock | 867224107 |
| DVN | DEVON ENERGY CORP NEW COM | 60 | $2,000 | 0.0% | $26.09 | -18.1% | Stock | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 109 | $2,000 | 0.0% | $13.27 | -7.7% | Stock | 42824C109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 238 | $2,000 | 0.0% | $10.27 | — | ADR | 059460303 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $2,000 | 0.0% | $61.12 | -8.5% | Stock | 517834107 |
| TEX | TEREX CORP NEW COM | 75 | $2,000 | 0.0% | $31.71 | -3.2% | Stock | 880779103 |
| FTI | TECHNIPFMC PLC COM | 72 | $2,000 | 0.0% | $20.09 | -17.4% | Stock | G87110105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 30 | $2,000 | 0.0% | $57.80 | +2.8% | Stock | 84790A105 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 91 | $2,000 | 0.0% | $17.81 | +1.4% | Stock | 597742105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 96 | $2,000 | 0.0% | $22.16 | -4.6% | Stock | 76118Y104 |
| HPQ | HP INC COM | 109 | $2,000 | 0.0% | $17.36 | -9.4% | Stock | 40434L105 |
| — | MYLAN N V SHS EURO | 100 | $2,000 | 0.0% | $30.00 | — | Stock | N59465109 |
| ING | ING GROEP N V SPONSORED ADR | 204 | $2,000 | 0.0% | $17.11 | — | ADR | 456837103 |
| TPR | TAPESTRY INC COM | 50 | $2,000 | 0.0% | $39.76 | -34.2% | Stock | 876030107 |
| AGZ | ISHARES AGENCY BOND ETF | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 464288166 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 245 | $2,000 | 0.0% | $12.24 | — | Stock | 02874P103 |
| CNI | CANADIAN NATL RY CO COM | 17 | $2,000 | 0.0% | $66.69 | +21.5% | Stock | 136375102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 464287440 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 43 | $2,000 | 0.0% | $46.51 | — | ETF | 46434V738 |
| URI | UNITED RENTALS INC COM | 10 | $1,000 | 0.0% | $116.64 | +5.4% | Stock | 911363109 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 32 | $1,000 | 0.0% | $31.25 | — | ETF | 25460E844 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 400506101 |
| FCX | FREEPORT-MCMORAN INC CL B | 87 | $1,000 | 0.0% | $14.64 | -26.6% | Stock | 35671D857 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 13 | $1,000 | 0.0% | $111.11 | — | ADR | 647581107 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $1,000 | 0.0% | $47.85 | -24.0% | Stock | 412822108 |
| EMMS | EMMIS COMMUNICATIONS CORP COM NEW CL A | 276 | $1,000 | 0.0% | $3.53 | +1.8% | Stock | 291525400 |
| — | LIQTECH INTL INC COM | 126 | $1,000 | 0.0% | $7.94 | — | Stock | 53632A201 |
| CRTO | CRITEO S A SPONS ADS | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 226718104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 50 | $1,000 | 0.0% | $17.86 | — | REIT | 78573L106 |
| WAB | WABTEC CORP COM | 18 | $1,000 | 0.0% | $69.17 | -1.5% | Stock | 929740108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 50 | $1,000 | 0.0% | $20.00 | — | REIT | 67623C109 |
| CC | CHEMOURS CO COM | 22 | $1,000 | 0.0% | $36.72 | -39.3% | Stock | 163851108 |
| UBS | UBS GROUP AG SHS | 66 | $1,000 | 0.0% | $19.01 | -35.5% | Stock | H42097107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17 | $1,000 | 0.0% | $51.15 | -37.6% | Stock | 02376R102 |
| JBL | JABIL INC COM | 20 | $1,000 | 0.0% | $23.44 | +18.3% | Stock | 466313103 |
| — | INVESCO DYNAMIC CR OPP FD COM | 19 | $0 | 0.0% | $52.63 | — | CEF | 46132R104 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | Stock | 715347100 |
| KMI | KINDER MORGAN INC DEL COM | 22 | $0 | 0.0% | $11.20 | +22.0% | Stock | 49456B101 |
| — | U S ENERGY CORP WYO COM NEW | 33 | $0 | 0.0% | — | — | Stock | 911805208 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 7 | $0 | 0.0% | $76.92 | — | Stock | 35906A306 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 116 | $0 | 0.0% | $8.62 | — | ADR | 151290889 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $0 | 0.0% | $57.75 | -33.1% | Stock | 10922N103 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $0 | 0.0% | $83.42 | -33.0% | Stock | 23355L106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 11 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | KEY ENERGY SVCS INC DEL COM | 7 | $0 | 0.0% | $142.86 | — | Stock | 49309J103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $0 | 0.0% | $34.76 | +15.0% | Stock | H17182108 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $36.01 | -28.8% | Stock | 00773T101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 13 | $0 | 0.0% | $33.68 | -22.3% | Stock | 552953101 |
| — | CHESAPEAKE ENERGY CORP COM | 100 | $0 | 0.0% | — | — | Stock | 165167107 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 8 | $0 | 0.0% | — | — | ADR | 697660207 |
| GPRO | GOPRO INC CL A | 10 | $0 | 0.0% | $5.59 | +13.6% | Stock | 38268T103 |
| ZNOG | ZION OIL & GAS INC COM | 1,149 | $0 | 0.0% | $0.54 | 0.0% | Stock | 989696109 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 100 | $0 | 0.0% | $10.00 | — | Stock | 34552U104 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $13.90 | +2.9% | Stock | 67011P100 |
| TSN | TYSON FOODS INC CL A | 5 | $0 | 0.0% | $60.06 | +6.1% | Stock | 902494103 |
| — | SANOFI CONTGNT VAL RT | 680 | $0 | 0.0% | $1.47 | — | Stock | 80105N113 |