Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SP Dividend ETF | 224,867 | $24.19M | 8.8% | $103.91 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| IWD | iShares Russell 1000 Value ETF | 175,014 | $23.89M | 8.7% | $119.06 | — | EXCHANGE TRADED FUNDS | 464287598 |
| — | Alerian MLP ETF | 2,138,855 | $18.18M | 6.6% | $9.18 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| SPY | SPDR SP 500 ETF Trust | 53,001 | $17.06M | 6.2% | $11008.82 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| IWF | iShares Russell 1000 Growth ET | 90,001 | $15.83M | 5.7% | $122.50 | — | EXCHANGE TRADED FUNDS | 464287614 |
| IWR | iShares Russell MidCap ETF | 201,835 | $12.03M | 4.4% | $72.01 | — | EXCHANGE TRADED FUNDS | 464287499 |
| VUG | Vanguard Growth ETF | 50,432 | $9.187M | 3.3% | $125.74 | — | EXCHANGE TRADED FUNDS | 922908736 |
| BRK/A | Berkshire Hathaway Inc Cl A | 27 | $9.169M | 3.3% | $309458.20 | +5.3% | COM | 084670108 |
| SCHX | Schwab US LargeCap ETF | 111,607 | $8.573M | 3.1% | $76.81 | — | EXCHANGE TRADED FUNDS | 808524201 |
| BAC | Bank of America Corp | 227,060 | $7.997M | 2.9% | $15.68 | +77.2% | COM | 060505104 |
| IWN | iShares Russell 2000 Value ETF | 61,265 | $7.878M | 2.9% | $120.48 | — | EXCHANGE TRADED FUNDS | 464287630 |
| ACWX | iShares MSCI ACWI ex US ETF | 160,137 | $7.866M | 2.8% | $4081.74 | — | EXCHANGE TRADED FUNDS | 464288240 |
| VTV | Vanguard Value ETF | 55,035 | $6.596M | 2.4% | $11005.47 | — | EXCHANGE TRADED FUNDS | 922908744 |
| VT | Vanguard Total World Stock Index Fd | 79,052 | $6.402M | 2.3% | $4023.53 | — | EXCHANGE TRADED FUNDS | 922042742 |
| VYM | Vanguard HY ETF | 67,280 | $6.305M | 2.3% | $81.02 | — | EXCHANGE TRADED FUNDS | 921946406 |
| EFA | iShares MSCI EAFE ETF | 67,185 | $4.665M | 1.7% | $63.93 | — | EXCHANGE TRADED FUNDS | 464287465 |
| — | JPMorgan Alerian MLP Index ETN | 182,961 | $3.99M | 1.4% | $21.81 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| AAPL | Apple Inc | 13,047 | $3.831M | 1.4% | $42.79 | +44.9% | COM | 037833100 |
| BALL | Ball Corp | 53,561 | $3.464M | 1.3% | $57.52 | +9.7% | COM | 058498106 |
| IWV | iShares Russell 3000 ETF | 17,540 | $3.306M | 1.2% | $20181.53 | — | EXCHANGE TRADED FUNDS | 464287689 |
| VTEB | Vanguard TaxExempt Bond Index | 60,795 | $3.255M | 1.2% | $53.54 | — | EXCHANGE TRADED FUNDS | 922907746 |
| — | Golub Capital BDC Inc | 175,043 | $3.23M | 1.2% | $18.13 | — | COM | 38173m102 |
| IWS | iShares Russell MidCap Value | 29,331 | $2.78M | 1.0% | $79.60 | — | EXCHANGE TRADED FUNDS | 464287473 |
| HON | Honeywell Intl Inc | 14,824 | $2.624M | 1.0% | $139.31 | +3.3% | COM | 438516106 |
| — | Tortoise N American Pipeline Fund | 91,373 | $2.147M | 0.8% | $23.50 | — | COM | 56167N720 |
| IWO | iShares Russell 2000 Growth ET | 9,995 | $2.141M | 0.8% | $185.03 | — | EXCHANGE TRADED FUNDS | 464287648 |
| CCI | Crown Castle Intl Corp | 14,802 | $2.104M | 0.8% | $75.77 | +37.5% | COM | 22822V101 |
| VEA | Vanguard FTSE Developed Mrkt | 43,621 | $1.922M | 0.7% | $43.89 | — | EXCHANGE TRADED FUNDS | 921943858 |
| IWM | iShares Russell 2000 ETF | 10,882 | $1.803M | 0.7% | $145.66 | — | EXCHANGE TRADED FUNDS | 464287655 |
| MSFT | Microsoft | 10,901 | $1.719M | 0.6% | $87.92 | +58.4% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation Index Fd | 12,321 | $1.536M | 0.6% | $105.04 | — | EXCHANGE TRADED FUNDS | 921908844 |
| VTI | Vanguard Total Stock Mkt ETF | 9,163 | $1.499M | 0.5% | $2371.64 | — | EXCHANGE TRADED FUNDS | 922908769 |
| VBK | Vanguard SmallCap Grwth Vipers | 7,317 | $1.454M | 0.5% | $152.04 | — | EXCHANGE TRADED FUNDS | 922908595 |
| IVV | iShares Core SP 500 ETF | 3,906 | $1.263M | 0.5% | $262.46 | — | EXCHANGE TRADED FUNDS | 464287200 |
| — | iShares Edge MSCI Min Vol USA | 19,142 | $1.256M | 0.5% | $65.24 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| VOT | Vanguard MidCap Growth Index | 7,812 | $1.24M | 0.4% | $118.46 | — | EXCHANGE TRADED FUNDS | 922908538 |
| EEM | iShares MSCI Emerging Mkts | 25,576 | $1.148M | 0.4% | $39.29 | — | EXCHANGE TRADED FUNDS | 464287234 |
| VOE | Vanguard MC Value Index Fd ETF | 9,385 | $1.119M | 0.4% | $110.52 | — | EXCHANGE TRADED FUNDS | 922908512 |
| IJR | iShares Core SP SmallCap ETF | 12,162 | $1.02M | 0.4% | $1950.44 | — | EXCHANGE TRADED FUNDS | 464287804 |
| SCHA | Schwab US SmallCap ETF | 13,051 | $987K | 0.4% | $627.28 | — | EXCHANGE TRADED FUNDS | 808524607 |
| IVE | iShares SP 500 Value ETF | 7,346 | $956K | 0.3% | $10453.44 | — | EXCHANGE TRADED FUNDS | 464287408 |
| — | JPMorgan Chase Co | 6,237 | $869K | 0.3% | $4117.84 | — | COM | 46625h100 |
| IWB | iShares Russell 1000 ETF | 4,849 | $865K | 0.3% | $145.95 | — | EXCHANGE TRADED FUNDS | 464287622 |
| META | Facebook Inc Cl A | 3,593 | $737K | 0.3% | $185.74 | +3.6% | COM | 30303M102 |
| IEFA | iShares Core MSCI EAFE | 11,094 | $724K | 0.3% | $65.23 | — | COM | 46432F842 |
| MRK | Merck Co New | 7,892 | $718K | 0.3% | $54.33 | +24.3% | COM | 58933Y105 |
| SCHM | Schwab U S MidCap ETF | 11,094 | $667K | 0.2% | $779.08 | — | COM | 808524508 |
| RSP | Invesco SP 500 Equal Weight | 5,510 | $638K | 0.2% | $5704.70 | — | EXCHANGE TRADED FUNDS | 46137V357 |
| — | Alphabet Inc Cl C | 467 | $624K | 0.2% | $1147.77 | — | COM | 02079k107 |
| IVW | iShares SP 500 Growth ETF | 3,028 | $586K | 0.2% | $2783.72 | — | EXCHANGE TRADED FUNDS | 464287309 |
| HD | Home Depot Inc | 2,594 | $566K | 0.2% | $140.19 | +39.1% | COM | 437076102 |
| IJH | iShares Core SP Mid Cap ETF | 2,525 | $520K | 0.2% | $9168.57 | — | EXCHANGE TRADED FUNDS | 464287507 |
| BRK/B | Berkshire Hathaway Inc | 2,133 | $483K | 0.2% | $205.85 | +5.5% | COM | 084670702 |
| IWP | iShares Russell MidCap Growth | 3,032 | $463K | 0.2% | $122.27 | — | EXCHANGE TRADED FUNDS | 464287481 |
| VOO | Vanguard SP 500 ETF | 1,539 | $455K | 0.2% | $260.55 | — | EXCHANGE TRADED FUNDS | 922908363 |
| — | Alphabet Inc Cl A | 334 | $447K | 0.2% | $1220.04 | — | COM | 02079k305 |
| CPRT | Copart Inc | 4,685 | $426K | 0.2% | $19.38 | +10.1% | COM | 217204106 |
| VBR | Vanguard Small Cap Vipers | 3,104 | $425K | 0.2% | $131.27 | — | EXCHANGE TRADED FUNDS | 922908611 |
| JNJ | Johnson Johnson Co | 2,848 | $415K | 0.2% | $104.58 | +9.1% | COM | 478160104 |
| — | Cisco Systems Inc | 8,400 | $403K | 0.1% | $44.70 | — | COM | 17275r102 |
| SCHV | Schwab U S LargeCap Value ETF | 6,443 | $387K | 0.1% | $3363.25 | — | EXCHANGE TRADED FUNDS | 808524409 |
| — | Twitter Inc | 12,082 | $387K | 0.1% | $35.87 | — | COM | 90184L102 |
| CWI | SPDR MSCI ACWI exUS ETF | 14,685 | $378K | 0.1% | $1650.63 | — | EXCHANGE TRADED FUNDS | 78463X848 |
| AMZN | Amazon com Inc | 197 | $364K | 0.1% | $81.42 | +8.7% | COM | 023135106 |
| VEU | Vanguard FTSE AllWorld ExUS | 6,652 | $358K | 0.1% | $52.72 | — | EXCHANGE TRADED FUNDS | 922042775 |
| MDY | SPDR SP MidCap 400 ETF Trust | 912 | $342K | 0.1% | $360.86 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| DIS | Walt Disney | 2,329 | $337K | 0.1% | $114.19 | +18.8% | COM | 254687106 |
| — | 3M Co | 1,767 | $312K | 0.1% | $244.89 | — | COM | 88579y101 |
| — | Stars Group IncThe | 11,924 | $311K | 0.1% | $15.01 | — | COM | 85570w100 |
| — | JPMorgan UltraShort Incm ETF | 6,063 | $306K | 0.1% | $50.47 | — | EXCHANGE TRADED FUNDS | 46641q837 |
| DVY | iShares Select Dividend ETF | 2,846 | $301K | 0.1% | $92.35 | — | EXCHANGE TRADED FUNDS | 464287168 |
| V | Visa Inc Class A Shs | 1,597 | $300K | 0.1% | $147.95 | +16.6% | COM | 92826C839 |
| SBUX | Starbucks Corp | 3,401 | $299K | 0.1% | $56.17 | +32.6% | COM | 855244109 |
| CVX | ChevronTexaco Corp | 2,453 | $296K | 0.1% | $83.62 | +7.2% | COM | 166764100 |
| WFC | Wells Fargo Co New | 5,437 | $293K | 0.1% | $41.78 | +7.0% | COM | 949746101 |
| ABT | Abbott Laboratories | 3,302 | $287K | 0.1% | $42.61 | +76.7% | COM | 002824100 |
| AZO | AutoZone Inc | 241 | $287K | 0.1% | $1120.85 | +3.0% | COM | 053332102 |
| CVS | CVS Health Corp | 3,829 | $284K | 0.1% | $53.75 | +7.5% | COM | 126650100 |
| ECL | Ecolab Inc | 1,385 | $267K | 0.1% | $116.99 | +51.9% | COM | 278865100 |
| SCHG | Schwab U S LargeCap Growth ETF | 2,692 | $250K | 0.1% | $5237.57 | — | EXCHANGE TRADED FUNDS | 808524300 |
| AGG | iShares Core Total US Aggregate | 2,207 | $248K | 0.1% | $13453.27 | — | EXCHANGE TRADED FUNDS | 464287226 |
| CMCSA | Comcast Corp Cl A | 5,329 | $240K | 0.1% | $31.87 | +18.8% | COM | 20030N101 |
| — | Netflix Com Inc | 720 | $233K | 0.1% | $264.72 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| MLM | Martin Marietta Materials | 811 | $227K | 0.1% | $236.38 | +8.1% | COM | 573284106 |
| — | Ishares Core Msci Emerging Mkts | 4,203 | $226K | 0.1% | $48518.86 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| SCHO | Schwab ShortTerm U S Treasury ETF | 4,458 | $225K | 0.1% | $50.14 | — | EXCHANGE TRADED FUNDS | 808524862 |
| — | Sirius XM Holdings Inc | 29,560 | $211K | 0.1% | $6.69 | — | COM | 82968B103 |
| XLG | Invesco SP 500 Top 50 ETF | 902 | $211K | 0.1% | $93201.12 | — | EXCHANGE TRADED FUNDS | 46137V233 |
| A | Agilent Technologies | 2,463 | $210K | 0.1% | $72.74 | +3.7% | COM | 00846U101 |
| — | Constellation Brands Inc A | 1,099 | $209K | 0.1% | $206.10 | — | COM | 21036p108 |
| PFE | Pfizer Inc | 5,142 | $201K | 0.1% | $26.69 | +0.1% | COM | 717081103 |
| MA | Mastercard Inc | 663 | $198K | 0.1% | $216.19 | +26.1% | COM | 57636Q104 |
| XLF | Financial Select Sector SPDR | 6,437 | $198K | 0.1% | $26.69 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| GILD | Gilead Sciences Inc | 2,954 | $192K | 0.1% | $53.00 | -3.3% | COM | 375558103 |
| T | ATT Inc | 4,729 | $185K | 0.1% | $17.34 | +8.8% | COM | 00206R102 |
| — | Nomad Foods Ltd | 8,156 | $182K | 0.1% | $20.48 | — | COM | g6564a105 |
| VONV | Vanguard Russell 1000 Val Idx | 1,491 | $179K | 0.1% | $108.00 | — | EXCHANGE TRADED FUNDS | 92206C714 |
| BAX | Baxter Intl Inc | 2,129 | $178K | 0.1% | $63.72 | +15.2% | COM | 071813109 |
| — | Verizon Communications | 2,859 | $176K | 0.1% | $56.92 | — | COM | 92343v104 |
| ITRI | Itron Inc | 2,066 | $173K | 0.1% | $67.26 | +17.0% | COM | 465741106 |
| DLTR | Dollar Tree Stores Inc | 1,843 | $173K | 0.1% | $104.63 | +0.3% | COM | 256746108 |
| TTWO | Take Two Interactive Software Inc | 1,375 | $168K | 0.1% | $124.67 | -2.3% | COM | 874054109 |
| QQEW | First Trust NASDAQ100 Equal Weighted Index Fund | 2,261 | $167K | 0.1% | $58980.43 | — | COM | 337344105 |
| PNC | PNC Financial Services Group Inc | 1,049 | $167K | 0.1% | $101.43 | +18.5% | COM | 693475105 |
| MS | Morgan Stanley | 3,275 | $167K | 0.1% | $35.11 | +11.3% | COM | 617446448 |
| SCHZ | Schwab U S Aggregate Bond ETF | 3,068 | $164K | 0.1% | $862.55 | — | EXCHANGE TRADED FUNDS | 808524839 |
| QCOM | Qualcomm Inc | 1,826 | $161K | 0.1% | $55.10 | +32.2% | COM | 747525103 |
| AXP | American Express Co | 1,254 | $156K | 0.1% | $83.26 | +32.3% | COM | 025816109 |
| — | InterXion Holding NV | 1,866 | $156K | 0.1% | $81.46 | — | COM | n47279109 |
| ACWI | iShares MSCI ACWI ETF | 1,939 | $154K | 0.1% | $64.34 | — | EXCHANGE TRADED FUNDS | 464288257 |
| LBRDK | Liberty Broadband Ser C | 1,225 | $154K | 0.1% | $97.93 | +11.3% | COM | 530307305 |
| — | Invesco QQQ Trust Series 1 | 708 | $151K | 0.1% | $160655.12 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| — | VMware Inc | 963 | $146K | 0.1% | $150.52 | — | COM | 928563402 |
| BKNG | Booking Holdings Inc | 70 | $144K | 0.1% | $1914.31 | +0.9% | COM | 09857L108 |
| ERIC | Ericsson LM Tel Co ADR | 16,348 | $144K | 0.1% | $7.95 | — | COM | 294821608 |
| PYPL | PayPal Holdings Inc | 1,316 | $142K | 0.1% | $107.13 | -3.0% | COM | 70450Y103 |
| EW | Edwards Lifesciences Corp | 583 | $136K | 0.0% | $67.23 | +16.1% | COM | 28176E108 |
| SCHE | Schwab Emerging Mkts Equity ETF | 4,917 | $135K | 0.0% | $1385.17 | — | EXCHANGE TRADED FUNDS | 808524706 |
| — | LAM Research Corp | 451 | $132K | 0.0% | $7482.01 | — | COM | 512807108 |
| CME | CME Group Inc | 654 | $131K | 0.0% | $160.59 | +0.9% | COM | 12572Q105 |
| MSGS | Madison Square Garden Co Cl A | 445 | $131K | 0.0% | $196.08 | +0.0% | COM | 55825T103 |
| LYV | Live Nation Inc | 1,794 | $128K | 0.0% | $69.93 | -3.1% | COM | 538034109 |
| MCD | McDonalds Corp | 644 | $127K | 0.0% | $174.74 | -1.6% | COM | 580135101 |
| — | Wabco Holdings Inc | 900 | $122K | 0.0% | $134.05 | — | COM | 92927K102 |
| PG | Procter Gamble Co | 972 | $121K | 0.0% | $97.11 | +8.4% | COM | 742718109 |
| DHR | Danaher Corp | 777 | $119K | 0.0% | $110.66 | +11.1% | COM | 235851102 |
| FISV | Fiserv Inc | 1,002 | $116K | 0.0% | $102.52 | +7.7% | COM | 337738108 |
| ASML | ASML Hldg NV | 392 | $116K | 0.0% | $264.55 | — | COM | N07059210 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $116K | 0.0% | $73.33 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| MCO | Moodys Corp | 490 | $116K | 0.0% | $202.89 | +4.1% | COM | 615369105 |
| — | iShares Core Dividend Growth ETF | 2,729 | $115K | 0.0% | $34.19 | — | COM | 46434v621 |
| INTC | Intel Corp | 1,910 | $114K | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| — | Biogen Inc | 374 | $111K | 0.0% | $311.75 | — | COM | 09062x103 |
| CLVT | Clarivate Analytics PLC | 6,614 | $111K | 0.0% | $16.84 | 0.0% | COM | G21810109 |
| — | EVERTEC Inc | 3,226 | $110K | 0.0% | $31.31 | — | COM | 30040p103 |
| — | ADTRAN Inc | 11,084 | $110K | 0.0% | $16.57 | — | COM | 00738A106 |
| — | Vanguard Russell 1000 Growth ETF | 601 | $109K | 0.0% | $156.30 | — | EXCHANGE TRADED FUNDS | 92206c680 |
| SPLV | Invesco SP 500 Low Vol | 1,812 | $106K | 0.0% | $52.69 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| — | Liberty Media CorpLiberty Formula One | 2,285 | $105K | 0.0% | $41.58 | — | COM | 531229854 |
| — | iShares Edge MSCI USA Value Fctr | 1,157 | $104K | 0.0% | $81.98 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| WMT | Walmart Inc | 879 | $104K | 0.0% | $34.86 | +4.3% | COM | 931142103 |
| — | Allergan plc | 542 | $104K | 0.0% | $11607.73 | — | COM | G0177J108 |
| ROP | Roper Technologies Inc | 290 | $103K | 0.0% | $345.76 | -3.7% | COM | 776696106 |
| — | Alibaba Group Holding Ltd | 484 | $103K | 0.0% | $47052.85 | — | COM | 01609w102 |
| BMY | Bristol Myers Squibb Co | 1,595 | $102K | 0.0% | $40.53 | +11.5% | COM | 110122108 |
| ADBE | Adobe Inc | 309 | $102K | 0.0% | $292.95 | +0.4% | COM | 00724F101 |
| VMC | Vulcan Materials Co | 691 | $99,000 | 0.0% | $133.41 | +1.8% | COM | 929160109 |
| — | Unilever NV NY | 1,700 | $98,000 | 0.0% | $48.91 | — | COM | 904784709 |
| — | Truist Financial Corp | 1,746 | $98,000 | 0.0% | $56.13 | — | COM | 89832q109 |
| MDT | Medtronic PLC | 846 | $96,000 | 0.0% | $86.41 | +7.1% | COM | G5960L103 |
| — | Marvell Technology Group | 3,562 | $95,000 | 0.0% | $25.34 | — | COM | G5876H105 |
| OKE | Oneok Inc New | 1,254 | $95,000 | 0.0% | $44.64 | +6.8% | COM | 682680103 |
| VWO | Vanguard FTSE Emg Mkts | 2,085 | $93,000 | 0.0% | $23090.80 | — | EXCHANGE TRADED FUNDS | 922042858 |
| SEE | Sealed Air Corp New | 2,311 | $92,000 | 0.0% | $37.59 | -6.1% | COM | 81211K100 |
| TJX | TJX Cos Inc New | 1,494 | $91,000 | 0.0% | $51.06 | +6.9% | COM | 872540109 |
| VB | Vanguard SmallCap ETF | 543 | $90,000 | 0.0% | $135.36 | — | EXCHANGE TRADED FUNDS | 922908751 |
| WAB | Wabtec Corp | 1,136 | $88,000 | 0.0% | $68.55 | +4.1% | COM | 929740108 |
| — | First Tst NASDAQ Tech Divi Index | 2,009 | $87,000 | 0.0% | $38.33 | — | EXCHANGE TRADED FUNDS | 33738r118 |
| — | Exxon Mobil | 1,236 | $86,000 | 0.0% | $6312.23 | — | COM | 30231g102 |
| SCHW | Charles Schwab Corp | 1,785 | $85,000 | 0.0% | $41.18 | -1.7% | COM | 808513105 |
| CHTR | Charter Communications A | 173 | $84,000 | 0.0% | $432.71 | +6.4% | COM | 16119P108 |
| — | UnitedHealth Group Inc | 283 | $83,000 | 0.0% | $249.27 | — | COM | 91324p102 |
| — | GrubHub Inc | 1,714 | $83,000 | 0.0% | $55.50 | — | COM | 400110102 |
| — | TransUnion | 973 | $83,000 | 0.0% | $80.82 | — | COM | 89400j107 |
| EOG | EOG Resources Inc | 975 | $82,000 | 0.0% | $60.56 | -7.8% | COM | 26875P101 |
| BHP | BHP Billiton Ltd ADR | 1,500 | $82,000 | 0.0% | $31942.00 | — | COM | 088606108 |
| URI | United Rentals Inc | 488 | $81,000 | 0.0% | $117.42 | +19.8% | COM | 911363109 |
| Z | Zillow Grp Inc Cl C | 1,749 | $80,000 | 0.0% | $37.25 | 0.0% | COM | 98954M200 |
| CI | Cigna Corp | 384 | $79,000 | 0.0% | $153.96 | +8.9% | COM | 125523100 |
| — | Broadcom Inc | 247 | $78,000 | 0.0% | $274.44 | — | COM | 11135f101 |
| LEA | Lear Corp | 566 | $78,000 | 0.0% | $107.46 | +1.8% | COM | 521865204 |
| ETN | Eaton Corp plc | 822 | $78,000 | 0.0% | $73.05 | +9.1% | COM | G29183103 |
| BIP | Brookfield Infrastructure Partners LP | 1,549 | $77,000 | 0.0% | $38.73 | — | LP INT UNIT | G16252101 |
| PZZA | Papa Johns Intl Inc | 1,216 | $77,000 | 0.0% | $40.17 | +26.2% | COM | 698813102 |
| CHD | Church Dwight Inc | 1,081 | $76,000 | 0.0% | $68.39 | -3.4% | COM | 171340102 |
| MANU | Manchester United PLC Cl A | 3,775 | $75,000 | 0.0% | $17.59 | -2.0% | COM | G5784H106 |
| — | United Tech | 501 | $75,000 | 0.0% | $141.55 | — | COM | 913017109 |
| MSI | Motorola Solutions Inc | 465 | $75,000 | 0.0% | $157.75 | -3.8% | COM | 620076307 |
| TMO | Thermo Fisher Scientific Inc | 231 | $75,000 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| — | Duke Energy Corp | 814 | $74,000 | 0.0% | $844.50 | — | COM | 26441c204 |
| XLK | Tech Slct Sector SPDR Fd | 812 | $74,000 | 0.0% | $60.96 | — | COM | 81369Y803 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 904 | $73,000 | 0.0% | $80.75 | — | COM | 92206C409 |
| AMGN | Amgen Inc | 304 | $73,000 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| — | Gen Motors Co | 1,999 | $73,000 | 0.0% | $36.74 | — | COM | 37045v100 |
| CGBD | TCG BDC Inc | 5,057 | $68,000 | 0.0% | $6.37 | -2.1% | COM | 872280102 |
| — | Liberty Braves Group | 2,268 | $67,000 | 0.0% | $27.78 | — | COM | 531229888 |
| AMT | American Tower Corp | 289 | $67,000 | 0.0% | $125.04 | +47.0% | COM | 03027X100 |
| CALY | Callaway Golf Co | 3,097 | $66,000 | 0.0% | $18.13 | +12.8% | COM | 131193104 |
| YUM | Yum! Brands Inc | 658 | $66,000 | 0.0% | $92.75 | -0.4% | COM | 988498101 |
| MAR | Marriott Intl Inc New | 429 | $65,000 | 0.0% | $126.83 | +1.3% | COM | 571903202 |
| — | Costco Wholesale Corp | 213 | $63,000 | 0.0% | $41191.58 | — | COM | 22160k105 |
| NTR | Nutrien Ltd | 1,323 | $63,000 | 0.0% | $41.54 | -5.6% | COM | 67077M108 |
| NOC | Northrop Grumman Corp | 180 | $62,000 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| — | Oracle Corp | 1,151 | $61,000 | 0.0% | $54.32 | — | COM | 68389x105 |
| FAST | Fastenal Co | 1,620 | $60,000 | 0.0% | $14.34 | +6.7% | COM | 311900104 |
| REGL | ProShares SP MidCap 400 Div | 1,003 | $60,000 | 0.0% | $56.83 | — | EXCHANGE TRADED FUNDS | 74347B680 |
| — | OneSpaWorld Holdings Ltd | 3,518 | $59,000 | 0.0% | $15.63 | — | COM | p73684113 |
| — | iShares 05 Year HY Corporate Bd | 1,257 | $58,000 | 0.0% | $46.14 | — | EXCHANGE TRADED FUNDS | 46434v407 |
| — | HP Inc | 2,800 | $58,000 | 0.0% | $20.71 | — | COM | 40434l105 |
| ZBH | Zimmer Biomet Holdings Inc | 386 | $58,000 | 0.0% | $121.82 | +7.8% | COM | 98956P102 |
| INOD | Innodata Inc | 50,273 | $57,000 | 0.0% | $1.87 | -31.7% | COM | 457642205 |
| SCHF | Schwab Intl Equity ETF | 1,705 | $57,000 | 0.0% | $33.43 | — | EXCHANGE TRADED FUNDS | 808524805 |
| — | Liberty Media CorpLiberty Formula One | 1,297 | $57,000 | 0.0% | $39.32 | — | COM | 531229870 |
| INTU | Intuit Inc | 215 | $56,000 | 0.0% | $261.57 | -3.9% | COM | 461202103 |
| NKE | Nike Inc Cl B | 557 | $56,000 | 0.0% | $84.83 | +2.3% | COM | 654106103 |
| — | CDW CorpDE | 394 | $56,000 | 0.0% | $123.26 | — | COM | 12514g108 |
| — | Aon PLC Cl A Ordinary | 264 | $55,000 | 0.0% | $208.33 | — | COM | G0408V102 |
| LOW | Lowes Cos Inc | 460 | $55,000 | 0.0% | $89.38 | +14.5% | COM | 548661107 |
| SYK | Stryker Corp | 263 | $55,000 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| — | iShares Core Total Intl Stock | 889 | $55,000 | 0.0% | $55.15 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| KMI | Kinder Morgan Inc | 2,574 | $54,000 | 0.0% | $13.90 | +1.1% | COM | 49456B101 |
| — | Salesforce com Inc | 334 | $54,000 | 0.0% | $161.68 | — | COM | 79466l302 |
| NVO | NovoNordisk AS Spons ADR | 925 | $54,000 | 0.0% | $2813.93 | — | ADR | 670100205 |
| PANW | Palo Alto Networks Inc | 234 | $54,000 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| AIG | American Intl Group Inc | 1,041 | $53,000 | 0.0% | $45.11 | 0.0% | COM | 026874784 |
| DEO | Diageo PLC ADR New | 313 | $53,000 | 0.0% | $160.63 | — | COM | 25243Q205 |
| ABBV | AbbVie Inc | 600 | $53,000 | 0.0% | $52.86 | +22.3% | COM | 00287Y109 |
| — | SvcNow Inc | 184 | $52,000 | 0.0% | $7736.89 | — | COM | 81762p102 |
| — | Seacor Marine Holdings | 3,800 | $52,000 | 0.0% | $12.63 | — | COM | 78413p101 |
| LIND | Capital Acquisition Corp II | 3,159 | $52,000 | 0.0% | $18.18 | -12.1% | COM | 535219109 |
| EL | Estee Lauder Cos IncThe | 249 | $51,000 | 0.0% | $172.96 | +3.6% | COM | 518439104 |
| LEN | Lennar Corp Class A | 903 | $50,000 | 0.0% | $46.17 | +13.8% | COM | 526057104 |
| MTN | Vail Resorts Inc | 205 | $49,000 | 0.0% | $222.50 | +6.4% | COM | 91879Q109 |
| HLT | Hilton Worldwide Holdings Inc | 442 | $49,000 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| — | JPMorgan Divrsfd Ret EM Eqty ETF | 855 | $49,000 | 0.0% | $57.31 | — | EXCHANGE TRADED FUNDS | 46641q308 |
| — | Fidelity National Information Svcs | 354 | $49,000 | 0.0% | $124.75 | — | COM | 31620m106 |
| EMR | Emerson Elec Co | 626 | $48,000 | 0.0% | $56.17 | +11.8% | COM | 291011104 |
| KLAC | KLA Corp | 271 | $48,000 | 0.0% | $155.73 | 0.0% | COM | 482480100 |
| IBM | Intl Business Machines Corp | 361 | $48,000 | 0.0% | $101.97 | -2.0% | COM | 459200101 |
| IQV | IQVIA Holdings Inc | 309 | $48,000 | 0.0% | $154.97 | -5.8% | COM | 46266C105 |
| REGN | Regeneron Pharmaceuticals Inc | 127 | $48,000 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| AZN | AstraZeneca PLC | 969 | $48,000 | 0.0% | $2602.71 | — | COM | 046353108 |
| FNDX | Schwab Fundamental U S Large Company Index | 1,115 | $48,000 | 0.0% | $43.05 | — | EXCHANGE TRADED FUNDS | 808524771 |
| — | Util Slct Sector SPDR Fund | 738 | $48,000 | 0.0% | $65.04 | — | COM | 81369y886 |
| MDLZ | Mondelez Intl Inc | 876 | $48,000 | 0.0% | $44.93 | +2.1% | COM | 609207105 |
| CCL | Carnival Corp | 933 | $47,000 | 0.0% | $46.44 | -5.5% | COM | 143658300 |
| TLT | iShares 20 Year Treasury Bond | 349 | $47,000 | 0.0% | $134.67 | — | EXCHANGE TRADED FUNDS | 464287432 |
| PEP | Pepsico Inc | 337 | $46,000 | 0.0% | $99.89 | +12.9% | COM | 713448108 |
| TSM | Taiwan Semiconductor Mfg Co | 799 | $46,000 | 0.0% | $5295.17 | — | COM | 874039100 |
| — | Fox Corp | 1,186 | $44,000 | 0.0% | $37.10 | — | COM | 35137l105 |
| FDN | First Trust DJ Internet Index Fd | 316 | $44,000 | 0.0% | $139.24 | — | EXCHANGE TRADED FUNDS | 33733E302 |
| LLY | Eli Lilly Co | 338 | $44,000 | 0.0% | $107.60 | -0.0% | COM | 532457108 |
| — | SPDR Doubleline Ttl Ret Tactical | 899 | $44,000 | 0.0% | $48.94 | — | EXCHANGE TRADED FUNDS | 78467v848 |
| WHR | Whirlpool Corp | 300 | $44,000 | 0.0% | $143.57 | +5.2% | COM | 963320106 |
| — | BlackRock Inc | 86 | $43,000 | 0.0% | $55011.98 | — | COM | 09247x101 |
| — | Global Pmts Inc | 236 | $43,000 | 0.0% | $182.20 | — | COM | 37940x102 |
| — | Walgreens Boots Alliance Inc | 716 | $42,000 | 0.0% | $57.09 | — | COM | 931427108 |
| WAT | Waters Corp | 179 | $42,000 | 0.0% | $227.51 | -2.9% | COM | 941848103 |
| CMI | Cummins Inc | 234 | $42,000 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| LULU | Lululemon Athletica Inc WI | 171 | $40,000 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| SAP | Sap AG ADR | 302 | $40,000 | 0.0% | $132.45 | — | ADR | 803054204 |
| — | Moelis Co Cl A | 1,239 | $40,000 | 0.0% | $33.09 | — | COM | 60786m105 |
| — | Activision Blizzard Inc | 653 | $39,000 | 0.0% | $54.75 | — | COM | 00507V109 |
| — | Pimco Active Bond ExcTraded Fd | 362 | $39,000 | 0.0% | $107.73 | — | COM | 72201r775 |
| ADSK | Autodesk Inc | 208 | $38,000 | 0.0% | $148.51 | +9.1% | COM | 052769106 |
| PGR | Progressive Corp OH | 523 | $38,000 | 0.0% | $59.93 | -1.1% | COM | 743315103 |
| HAS | Hasbro Inc | 361 | $38,000 | 0.0% | $88.71 | -7.3% | COM | 418056107 |
| — | CBRE Group Inc | 620 | $38,000 | 0.0% | $1465.55 | — | COM | 12504l109 |
| FMC | FMC Corp | 375 | $37,000 | 0.0% | $77.70 | 0.0% | COM | 302491303 |
| CTSH | Cognizant Tech Solutions Cl A | 602 | $37,000 | 0.0% | $56.34 | 0.0% | COM | 192446102 |
| KO | Coca Cola Co | 673 | $37,000 | 0.0% | $40.54 | +9.8% | COM | 191216100 |
| MNST | Monster Beverage Corp | 570 | $36,000 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| DOV | Dover Corp | 313 | $36,000 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| CHKP | Check Point Software Techonologies Ltd | 314 | $35,000 | 0.0% | $113.04 | -0.6% | COM | M22465104 |
| CCK | Crown Holdings Inc | 476 | $35,000 | 0.0% | $60.88 | +11.3% | COM | 228368106 |
| MCHP | Microchip Technology Inc | 337 | $35,000 | 0.0% | $42.37 | +1.5% | COM | 595017104 |
| TFI | SPDR Nuveen Bloomberg Barclays Muni Bd ETF | 690 | $35,000 | 0.0% | $996.97 | — | EXCHANGE TRADED FUNDS | 78468R721 |
| — | Loncar Cancer Immunotherapy ETF | 1,458 | $34,000 | 0.0% | $23.32 | — | COM | 26922a826 |
| — | General Elec Co | 3,039 | $34,000 | 0.0% | $811.94 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 189 | $34,000 | 0.0% | $145.24 | +2.8% | COM | 907818108 |
| — | Liberty SiriusXM Group | 711 | $34,000 | 0.0% | $43.01 | — | COM | 531229607 |
| BSV | Vanguard Short Term Bond ETF | 410 | $33,000 | 0.0% | $49817.83 | — | EXCHANGE TRADED FUNDS | 921937827 |
| APD | Air Products Chemicals Inc | 141 | $33,000 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| WEC | WEC Energy Group Inc | 356 | $33,000 | 0.0% | $62.94 | +18.9% | COM | 92939U106 |
| SWK | Stanley Black Decker Inc | 200 | $33,000 | 0.0% | $116.50 | +10.4% | COM | 854502101 |
| KKR | KKR Co Inc | 1,102 | $32,000 | 0.0% | $24.68 | +8.5% | COM | 48251W104 |
| ON | On Semiconductor Corp | 1,325 | $32,000 | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| FXI | iShares China LargeCap ETF | 731 | $32,000 | 0.0% | $38.75 | — | EXCHANGE TRADED FUNDS | 464287184 |
| ALB | Albemarle Corp | 432 | $32,000 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| — | Uber Technologies Inc | 1,043 | $31,000 | 0.0% | $29.72 | — | COM | 90353t100 |
| RELX | Relx Plc | 1,220 | $31,000 | 0.0% | $25.41 | — | COM | 759530108 |
| — | GS Acquisition Hldgs A | 2,796 | $31,000 | 0.0% | $11.09 | — | COM | 36255f102 |
| GMAB | Genmab AS | 1,322 | $30,000 | 0.0% | $22.69 | — | COM | 372303206 |
| IFF | Intl Flavors Fragrances Inc | 229 | $30,000 | 0.0% | $107.48 | +0.6% | COM | 459506101 |
| — | Seaworld Entmt Inc | 931 | $30,000 | 0.0% | $26.85 | — | COM | 81282v100 |
| — | ViacomCBS Inc | 710 | $30,000 | 0.0% | $42.25 | — | COM | 92556h206 |
| GD | General Dynamics Corp | 163 | $29,000 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| MUB | iShares National Muni Bond ETF | 257 | $29,000 | 0.0% | $5416.70 | — | EXCHANGE TRADED FUNDS | 464288414 |
| C | Citigroup Inc | 365 | $29,000 | 0.0% | $57.72 | +2.7% | COM | 172967424 |
| MPC | Marathon Petroleum Corp | 476 | $29,000 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| USB | U S Bancorp New | 464 | $28,000 | 0.0% | $43.87 | +1.1% | COM | 902973304 |
| ADI | Analog Devices Inc | 236 | $28,000 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| CPB | Campbell Soup Co | 558 | $28,000 | 0.0% | $35.23 | +10.1% | COM | 134429109 |
| — | Instructure Inc | 577 | $28,000 | 0.0% | $48.53 | — | COM | 45781u103 |
| ILMN | Illumina Inc | 83 | $28,000 | 0.0% | $292.57 | +3.6% | COM | 452327109 |
| XBI | SPDR SP Biotech ETF | 294 | $28,000 | 0.0% | $73.48 | — | EXCHANGE TRADED FUNDS | 78464A870 |
| LVS | Las Vegas Sands Corp | 400 | $28,000 | 0.0% | $53.36 | +8.5% | COM | 517834107 |
| DPZ | Dominos Pizza Inc | 92 | $27,000 | 0.0% | $237.04 | +8.0% | COM | 25754A201 |
| POST | Post Holdings Inc | 245 | $27,000 | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| — | Altria Group Inc | 538 | $27,000 | 0.0% | $49.51 | — | COM | 02209s103 |
| IBB | iShares Nasdaq Biotechnology E | 228 | $27,000 | 0.0% | $4435.96 | — | EXCHANGE TRADED FUNDS | 464287556 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 506 | $27,000 | 0.0% | $52.53 | — | EXCHANGE TRADED FUNDS | 97717W851 |
| — | FedEx Corp | 170 | $26,000 | 0.0% | $9802.13 | — | COM | 31428x106 |
| — | Chubb Ltd | 170 | $26,000 | 0.0% | $151.53 | — | COM | h1467j104 |
| — | Cedar Fair LP Dep Units | 446 | $25,000 | 0.0% | $57.92 | — | COM | 150185106 |
| — | Linde PLC | 115 | $25,000 | 0.0% | $31613.94 | — | COM | g5494j103 |
| ACIW | ACI Worldwide Inc | 668 | $25,000 | 0.0% | $34.07 | 0.0% | COM | 004498101 |
| — | Royal Dutch Shell PLC ADR | 400 | $24,000 | 0.0% | $60.00 | — | COM | 780259206 |
| — | MetLife Inc | 468 | $24,000 | 0.0% | $51.28 | — | COM | 59156r108 |
| XLY | Consumer Disc Select Sector SPDR Fd | 189 | $24,000 | 0.0% | $118978.73 | — | COM | 81369Y407 |
| XLV | Health Care Slct Sector SPDR Fd | 225 | $23,000 | 0.0% | $102.22 | — | COM | 81369Y209 |
| — | Brookfield Asset Management Inc | 404 | $23,000 | 0.0% | $56.93 | — | COM | 112585104 |
| — | HDFC Bk Ltd ADR | 356 | $23,000 | 0.0% | $64.61 | — | COM | 40415f101 |
| AMAT | Applied Materials Inc | 382 | $23,000 | 0.0% | $44.99 | +17.8% | COM | 038222105 |
| LBRDA | Liberty Broadband Ser A | 187 | $23,000 | 0.0% | $97.05 | +11.8% | COM | 530307107 |
| LIVN | Livanova PLC | 310 | $23,000 | 0.0% | $75.82 | 0.0% | COM | G5509L101 |
| — | Aqua America Inc | 498 | $23,000 | 0.0% | $34.48 | — | COM | 03836W103 |
| PHG | Royal Philips NV ADR | 478 | $23,000 | 0.0% | $48.12 | — | COM | 500472303 |
| F | Ford Mtr Co | 2,377 | $22,000 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| — | Galapagos NV | 108 | $22,000 | 0.0% | $203.70 | — | COM | 36315x101 |
| — | Med Properties Tst Inc | 1,054 | $22,000 | 0.0% | $20.87 | — | COM | 58463j304 |
| — | FI Enhanced Large Cap Growth | 62 | $21,000 | 0.0% | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| CBZ | CBIZ Inc | 788 | $21,000 | 0.0% | $26.02 | 0.0% | COM | 124805102 |
| FANG | Diamondback Energy Inc | 230 | $21,000 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| BK | Bank of NY Mellon CorpThe | 397 | $20,000 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| XLE | Energy Select Sector SPDR Fd | 338 | $20,000 | 0.0% | $70.43 | — | SBI MATERIALS | 81369Y506 |
| VRTX | Vertex Pharmaceuticals | 90 | $20,000 | 0.0% | $197.48 | +2.5% | COM | 92532F100 |
| PM | Philip Morris Intl | 225 | $19,000 | 0.0% | $59.34 | +1.1% | COM | 718172109 |
| — | Colfax Corp | 510 | $19,000 | 0.0% | $37.25 | — | COM | 194014106 |
| — | Skyworks Solutions Inc | 155 | $19,000 | 0.0% | $122.58 | — | COM | 83088m102 |
| FVD | First Trust Value Line Dividend Index Fund | 540 | $19,000 | 0.0% | $35.38 | — | COM | 33734H106 |
| — | Silicon Motion Tech Corp | 354 | $18,000 | 0.0% | $50.85 | — | COM | 82706c108 |
| NEE | NextEra Energy Inc | 75 | $18,000 | 0.0% | $45.23 | +10.9% | COM | 65339F101 |
| HCA | HCA Healthcare Inc | 120 | $18,000 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| — | Pioneer Natural Resources Co | 116 | $18,000 | 0.0% | $155.17 | — | COM | 723787107 |
| ELV | Anthem Inc | 60 | $18,000 | 0.0% | $252.47 | +0.3% | COM | 036752103 |
| AAXJ | iShares MSCI All Country Asia | 250 | $18,000 | 0.0% | $64.00 | — | EXCHANGE TRADED FUNDS | 464288182 |
| LAD | Lithia Motors Inc A | 116 | $17,000 | 0.0% | $150.27 | 0.0% | COM | 536797103 |
| — | ConocoPhillips | 257 | $17,000 | 0.0% | $66.15 | — | COM | 20825c104 |
| — | Arista Networks Inc | 84 | $17,000 | 0.0% | $238.57 | — | COM | 040413106 |
| SLGN | Silgan Hldgs Inc | 553 | $17,000 | 0.0% | $30.57 | 0.0% | COM | 827048109 |
| — | Royal Dutch Shell PLC | 283 | $17,000 | 0.0% | $60.07 | — | COM | 780259107 |
| — | Nexstar Media Group Inc | 137 | $16,000 | 0.0% | $116.79 | — | COM | 65336k103 |
| ESLT | Elbit Systems Ltd | 100 | $16,000 | 0.0% | $147.64 | +3.6% | COM | M3760D101 |
| — | American Airlines Group Inc | 555 | $16,000 | 0.0% | $41.61 | — | COM | 02376r102 |
| — | Six Flags Entertainment Corp | 357 | $16,000 | 0.0% | $44.82 | — | COM | 83001A102 |
| TXN | Texas Instruments Inc | 117 | $15,000 | 0.0% | $91.48 | +13.4% | COM | 882508104 |
| ENB | Enbridge Inc | 369 | $15,000 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| DAL | Delta Air Lines Inc | 255 | $15,000 | 0.0% | $54.27 | -0.3% | COM | 247361702 |
| AFL | Aflac Inc | 284 | $15,000 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| ACN | Accenture PLC | 70 | $15,000 | 0.0% | $165.03 | +8.1% | COM | G1151C101 |
| COLB | Columbia Banking Sys | 378 | $15,000 | 0.0% | $28.93 | 0.0% | COM | 197236102 |
| ALL | Allstate CorpThe | 131 | $15,000 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| — | PacWest Bancorp | 401 | $15,000 | 0.0% | $37.41 | — | COM | 695263103 |
| LGND | Ligand Pharmaceuticals Inc Cl B | 139 | $14,000 | 0.0% | $66.83 | 0.0% | COM | 53220K504 |
| MELI | Mercadolibre Inc | 24 | $14,000 | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| — | Raytheon Co | 64 | $14,000 | 0.0% | $70767.58 | — | COM | 755111507 |
| PSX | Phillips 66 | 130 | $14,000 | 0.0% | $82.28 | +6.2% | COM | 718546104 |
| OPLN | KAR Auction Services Inc | 624 | $14,000 | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| OXM | Oxford Inds Inc | 170 | $13,000 | 0.0% | $72.22 | 0.0% | COM | 691497309 |
| TRV | Travelers Cos Inc | 93 | $13,000 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| DE | Deere Co | 73 | $13,000 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| FRME | First Merchants Corp | 308 | $13,000 | 0.0% | $32.25 | 0.0% | COM | 320817109 |
| — | First Tst Lg Cp Cr AlphaDEX Fd | 203 | $13,000 | 0.0% | $59.70 | — | EXCHANGE TRADED FUNDS | 33734k109 |
| — | Target Inc | 98 | $13,000 | 0.0% | $132.65 | — | COM | 87612e106 |
| GIS | General Mills Inc | 243 | $13,000 | 0.0% | $39.16 | +9.3% | COM | 370334104 |
| SO | Southern Co | 204 | $13,000 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| — | BGC Partners Inc | 2,243 | $13,000 | 0.0% | $14.50 | — | COM | 05541T101 |
| — | Valero Energy Corp | 142 | $13,000 | 0.0% | $91.55 | — | COM | 91913y100 |
| ADM | Archer Daniels Midland Co | 270 | $13,000 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| EXC | Exelon Corp | 285 | $13,000 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| NSC | Norfolk Southern Corp | 67 | $13,000 | 0.0% | $164.17 | +0.8% | COM | 655844108 |
| — | IAA Inc | 274 | $13,000 | 0.0% | $47.45 | — | COM | 449253103 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $13,000 | 0.0% | $12.12 | +94.9% | COM | 442487401 |
| WMB | Williams Companies Inc | 500 | $12,000 | 0.0% | $17.76 | -8.4% | COM | 969457100 |
| WDC | Western Digital Corp | 188 | $12,000 | 0.0% | $51.21 | -20.6% | COM | 958102105 |
| CAT | Caterpillar Inc | 80 | $12,000 | 0.0% | $120.41 | +2.2% | COM | 149123101 |
| — | The Howard Hughes Corp | 91 | $12,000 | 0.0% | $131.87 | — | COM | 44267d107 |
| — | Hostess Brands Inc | 810 | $12,000 | 0.0% | $14.81 | — | COM | 44109j106 |
| — | Novartis AG | 128 | $12,000 | 0.0% | $93.75 | — | COM | 66987v109 |
| VOD | Vodafone Group Plc ADR New | 607 | $12,000 | 0.0% | $19.49 | — | COM | 92857W308 |
| KHC | Kraft Heinz Co Com Stk | 376 | $12,000 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| ZD | j2 Global Inc | 124 | $12,000 | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| — | InterContinental Hotels Group PLC | 171 | $12,000 | 0.0% | $70.18 | — | COM | 45857p806 |
| QSR | Restaurant Brands Intl Inc | 182 | $12,000 | 0.0% | $66.92 | 0.0% | COM | 76131D103 |
| ESE | ESCO Technologies Inc | 114 | $11,000 | 0.0% | $83.57 | 0.0% | COM | 296315104 |
| — | Liberty Braves Group | 373 | $11,000 | 0.0% | $26.81 | — | COM | 531229706 |
| JCI | Johnson Controls Intl PLC | 276 | $11,000 | 0.0% | $37.10 | 0.0% | COM | G51502105 |
| CFG | Citizens Financial Group Inc | 272 | $11,000 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| VRRM | Verra Mobility Corp | 791 | $11,000 | 0.0% | $14.35 | 0.0% | COM | 92511U102 |
| SRE | Sempra Energy | 75 | $11,000 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| TSN | Tyson Foods Inc Cl A | 116 | $11,000 | 0.0% | $71.79 | 0.0% | COM | 902494103 |
| — | Dennys Corp | 546 | $11,000 | 0.0% | $20.15 | — | COM | 24869P104 |
| D | Dominion Energy Inc | 128 | $11,000 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| — | Synchrony Financial | 311 | $11,000 | 0.0% | $35.56 | — | COM | 87165b103 |
| TDY | Teledyne Technologies Inc | 32 | $11,000 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| LHX | L3Harris Technologies Inc | 52 | $10,000 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| ACGL | Arch Capital Group Ltd | 225 | $10,000 | 0.0% | $37.49 | +5.2% | COM | G0450A105 |
| ICE | Intercontinental Exchange Inc | 113 | $10,000 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| — | Magellan Midstream Ptnrs LP | 162 | $10,000 | 0.0% | $66.24 | — | COM | 559080106 |
| UAL | United Airlines Holdings Inc | 117 | $10,000 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| — | Pacific Premier Bancorp | 321 | $10,000 | 0.0% | $31.15 | — | COM | 69478X105 |
| CNI | Canadian Natl Railway Co | 111 | $10,000 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| BDX | Becton Dickinson Co | 36 | $10,000 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| — | BeiGene Ltd | 58 | $10,000 | 0.0% | $172.41 | — | COM | 07725l102 |
| HAL | Halliburton Co | 368 | $9,000 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| GRFS | Grifols SA ADR | 389 | $9,000 | 0.0% | $23.14 | — | COM | 398438408 |
| KEY | Keycorp | 456 | $9,000 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| — | Total Fina ELF SA ADR | 165 | $9,000 | 0.0% | $54.55 | — | COM | 89151E109 |
| KR | Kroger Co | 308 | $9,000 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| FITB | Fifth Third Bancorp | 291 | $9,000 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| LUV | Southwest Airlines Co | 172 | $9,000 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| — | Discover Financial Svcs | 112 | $9,000 | 0.0% | $80.36 | — | COM | 254709108 |
| MTB | M T Bk Corp | 55 | $9,000 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| BUD | AnheuserBusch InBev NV | 110 | $9,000 | 0.0% | $84.13 | — | COM | 03524A108 |
| AEP | American Electric Pwr Co Inc | 89 | $8,000 | 0.0% | $72.56 | +2.3% | COM | 025537101 |
| CAG | ConAgra Brands Inc | 246 | $8,000 | 0.0% | $22.22 | +1.2% | COM | 205887102 |
| PCAR | Paccar Inc | 100 | $8,000 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| — | CenturyLink Inc | 598 | $8,000 | 0.0% | $13.38 | — | COM | 156700106 |
| — | Universal Forest Products | 169 | $8,000 | 0.0% | $47.34 | — | COM | 913543104 |
| — | TE Connectivity | 81 | $8,000 | 0.0% | $98.77 | — | COM | H84989104 |
| — | Regions Financial | 472 | $8,000 | 0.0% | $16.95 | — | COM | 7591ep100 |
| ED | Cons Edison Inc | 83 | $8,000 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| HIG | Hartford Finl Svcs Grp | 137 | $8,000 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| CVGW | Calavo Growers Inc | 91 | $8,000 | 0.0% | $78.53 | 0.0% | COM | 128246105 |
| — | SVB Financial Group | 33 | $8,000 | 0.0% | $244.90 | — | COM | 78486q101 |
| HUM | Humana Inc | 23 | $8,000 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| — | ARK Innovation ETF | 150 | $8,000 | 0.0% | $46.15 | — | COM | 00214q104 |
| — | Extended Stay America Inc | 518 | $8,000 | 0.0% | $15.44 | — | COM | 30224p200 |
| — | FB Financial Corp | 199 | $8,000 | 0.0% | $40.20 | — | COM | 30257x104 |
| — | Kaman Corp Cl A | 118 | $8,000 | 0.0% | $67.80 | — | COM | 483548103 |
| OXY | Occidental Petroleum Corp | 198 | $8,000 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| EBAY | Ebay Inc | 226 | $8,000 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| — | Enerplus Resources Fd | 995 | $7,000 | 0.0% | $7.04 | — | COM | 292766102 |
| — | First Tst Senior Loan ETF | 156 | $7,000 | 0.0% | $46.73 | — | EXCHANGE TRADED FUNDS | 33738d309 |
| DG | Dollar General Corp | 43 | $7,000 | 0.0% | $136.76 | +6.7% | COM | 256677105 |
| ADP | Automatic Data Processing Inc | 42 | $7,000 | 0.0% | $144.45 | +0.4% | COM | 053015103 |
| — | IngersollRand PLC | 52 | $7,000 | 0.0% | $134.62 | — | COM | G47791101 |
| MRSH | Marsh McLennan Cos Inc | 67 | $7,000 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| PLD | Prologis Inc | 79 | $7,000 | 0.0% | $69.27 | +7.8% | COM | 74340W103 |
| — | Ally Financial | 214 | $7,000 | 0.0% | $32.71 | — | COM | 02005n100 |
| VO | Vanguard MidCap ETF | 41 | $7,000 | 0.0% | $170.73 | — | EXCHANGE TRADED FUNDS | 922908629 |
| — | McKesson Corp | 50 | $7,000 | 0.0% | $140.00 | — | COM | 58155q103 |
| PEG | Public Svc Enterprise Group Inc | 114 | $7,000 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| — | PPL Corp | 207 | $7,000 | 0.0% | $33.82 | — | COM | 69351t106 |
| LYG | Lloyds TSB Group PLC ADR | 2,131 | $7,000 | 0.0% | $3.28 | — | COM | 539439109 |
| L | Loews Corp | 140 | $7,000 | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| — | Centene Corp | 109 | $7,000 | 0.0% | $64.22 | — | COM | 15135b101 |
| SEIC | SEI Investments Co | 104 | $7,000 | 0.0% | $59.63 | -4.1% | COM | 784117103 |
| NSIT | Insight Enterprises Inc Com | 99 | $7,000 | 0.0% | $63.00 | 0.0% | COM | 45765U103 |
| WEN | Wendys CoThe | 295 | $7,000 | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| — | Viper Energy Ptnrs LP | 274 | $7,000 | 0.0% | $25.55 | — | COM | 92763m105 |
| ITW | Illinois Tool Works Inc | 39 | $7,000 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| NEM | Newmont Goldcorp Corp | 137 | $6,000 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| HBAN | Huntington Bancshares Inc | 422 | $6,000 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| HCM | Hutchison China Meditech ADR | 238 | $6,000 | 0.0% | $25.21 | — | COM | 44842L103 |
| — | Ingevity Corp | 66 | $6,000 | 0.0% | $90.91 | — | COM | 45688c107 |
| — | Molson Coors Brewing Co | 112 | $6,000 | 0.0% | $58.33 | — | COM | 60871r209 |
| — | Newmark Group Inc | 420 | $6,000 | 0.0% | $8.09 | — | COM | 65158n102 |
| NTRS | Northern Trust Corp | 58 | $6,000 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| NUE | Nucor Corp | 109 | $6,000 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| — | Bancfirst Corp | 90 | $6,000 | 0.0% | $66.67 | — | COM | 05945f103 |
| BXMT | Blackstone Mtg Tst Inc | 150 | $6,000 | 0.0% | $33.33 | — | COM | 09257W100 |
| BSX | Boston Scientific Corp | 136 | $6,000 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| SHW | Sherwin Williams Co | 10 | $6,000 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| WM | Waste Management Inc | 54 | $6,000 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| XEL | Xcel Energy Inc | 94 | $6,000 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| — | DuPont De Nemours Inc | 88 | $6,000 | 0.0% | $68.18 | — | COM | 26614n102 |
| EIX | Edison Intl | 73 | $6,000 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| PPG | PPG Inds Inc | 42 | $6,000 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| FSS | Federal Signal Corp | 179 | $6,000 | 0.0% | $31.08 | 0.0% | COM | 313855108 |
| — | Discovery Communications Inc Cl C | 207 | $6,000 | 0.0% | $28.99 | — | COM | 25470F302 |
| — | Wix com Ltd | 53 | $6,000 | 0.0% | $113.21 | — | COM | m98068105 |
| DHI | D R Horton Inc | 123 | $6,000 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| — | Corteva Inc | 216 | $6,000 | 0.0% | $27.78 | — | COM | 22052l104 |
| IP | International Paper Co | 126 | $6,000 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| WTW | Willis Towers Watson PLC | 28 | $6,000 | 0.0% | $176.33 | 0.0% | COM | G96629103 |
| — | IHS Markit Ltd | 85 | $6,000 | 0.0% | $70.59 | — | COM | G47567105 |
| ROST | Ross Stores Inc | 51 | $6,000 | 0.0% | $96.55 | +9.7% | COM | 778296103 |
| ES | Eversource Energy | 67 | $6,000 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| QRVO | Qorvo Inc | 42 | $5,000 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| UPS | United Parcel Srvc | 44 | $5,000 | 0.0% | $92.83 | 0.0% | COM | 911312106 |
| — | Everest Re Group Ltd | 19 | $5,000 | 0.0% | $141360.55 | — | COM | g3223r108 |
| APH | Amphenol Corp Cl A | 42 | $5,000 | 0.0% | $24.08 | 0.0% | COM | 032095101 |
| — | Legg Mason Inc | 143 | $5,000 | 0.0% | $34.97 | — | COM | 524901105 |
| CE | Celanese Corp Ser A | 37 | $5,000 | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| CMA | Comerica Inc | 75 | $5,000 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| MKL | Markel Corp | 4 | $5,000 | 0.0% | $1093.45 | +4.2% | COM | 570535104 |
| DTE | DTE Energy Co | 36 | $5,000 | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| — | Providence Svc Corp | 87 | $5,000 | 0.0% | $57.47 | — | COM | 743815102 |
| BF/B | Brown Forman Corp Cl B | 76 | $5,000 | 0.0% | $58.25 | 0.0% | COM | 115637209 |
| SJM | Smucker J M Co | 48 | $5,000 | 0.0% | $86.62 | 0.0% | COM | 832696405 |
| SYY | Sysco Corp | 57 | $5,000 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| TMUS | TMobile USA Inc | 67 | $5,000 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| ETR | Entergy Corp | 39 | $5,000 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| EA | Electronic Arts | 46 | $5,000 | 0.0% | $93.70 | +3.0% | COM | 285512109 |
| DOW | Dow Inc | 88 | $5,000 | 0.0% | $33.84 | +8.4% | COM | 260557103 |
| — | Datadog Inc | 145 | $5,000 | 0.0% | $34.48 | — | COM | 23804l103 |
| FRCB | First Republic Bank | 45 | $5,000 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| FTV | Fortive Corp WI | 67 | $5,000 | 0.0% | $46.92 | -6.2% | COM | 34959J108 |
| TSLA | Tesla Inc | 10 | $4,000 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | Kayne Anderson MidsteamEnergy Fd | 387 | $4,000 | 0.0% | $426.92 | — | COM | 48661E108 |
| KSS | Kohls Corp | 77 | $4,000 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| OMC | Omnicom Group Inc | 44 | $4,000 | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| — | Kansas City Southern Industries Inc | 27 | $4,000 | 0.0% | $148.15 | — | COM | 485170302 |
| — | Kayne Anderson MLPMidstream I | 269 | $4,000 | 0.0% | $470.46 | — | COM | 486606106 |
| LKQ | LKQ Corp | 115 | $4,000 | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| — | Livent Corp | 525 | $4,000 | 0.0% | $7.62 | — | COM | 53814l108 |
| AVB | AvalonBay Communities Inc | 18 | $4,000 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| CACC | Credit Acceptance Corp | 9 | $4,000 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| — | Cott Corp | 309 | $4,000 | 0.0% | $16.61 | — | COM | 22163n106 |
| GL | Globe Life Inc | 36 | $4,000 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| — | Cision Ltd | 402 | $4,000 | 0.0% | $9.95 | — | COM | G1992S109 |
| AME | Ametek Inc | 42 | $4,000 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| — | Centennial Resource Dev IncDE | 795 | $4,000 | 0.0% | $5.03 | — | COM | 15136a102 |
| — | Upland Software Inc | 120 | $4,000 | 0.0% | $33.33 | — | COM | 91544a109 |
| VFC | V F Corp | 41 | $4,000 | 0.0% | $86.24 | +3.9% | COM | 918204108 |
| BP | BP PLC ADR | 107 | $4,000 | 0.0% | $9748.60 | — | COM | 055622104 |
| — | Evergy Inc | 61 | $4,000 | 0.0% | $65.57 | — | COM | 30034w106 |
| RSG | Republic Services Cl A | 42 | $4,000 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| CAH | Cardinal Health Inc | 83 | $4,000 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| NEO | NeoGenomics Inc | 150 | $4,000 | 0.0% | $23.81 | 0.0% | COM | 64049M209 |
| — | Zoetis Inc | 32 | $4,000 | 0.0% | $125.00 | — | COM | 98978v103 |
| KMX | CarMax Inc | 41 | $4,000 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| MHK | Mohawk Industries Inc | 30 | $4,000 | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| — | Vistra Energy Corp | 127 | $3,000 | 0.0% | $23.62 | — | COM | 92840m102 |
| NDAQ | Nasdaq Inc | 26 | $3,000 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| CMS | CMS Energy Corp | 43 | $3,000 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| WY | Weyerhaeuser Co | 111 | $3,000 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| VRSK | Verisk Analytics Inc | 18 | $3,000 | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| — | Wellcare Health Plans Inc | 8 | $3,000 | 0.0% | $375.00 | — | COM | 94946t106 |
| WTS | Watts Industries Inc | 30 | $3,000 | 0.0% | $94.88 | 0.0% | COM | 942749102 |
| AAP | Advanced Auto Parts | 20 | $3,000 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| AES | AES Corp | 141 | $3,000 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| — | Xilinx Inc | 27 | $3,000 | 0.0% | $20571.83 | — | COM | 983919101 |
| — | TD Ameritrade Holding Corp | 67 | $3,000 | 0.0% | $44.78 | — | COM | 87236Y108 |
| — | Kellogg Co | 46 | $3,000 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| BEN | Franklin Res Inc | 106 | $3,000 | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| — | Jacobs Engineering Group Inc | 31 | $3,000 | 0.0% | $96.77 | — | COM | 469814107 |
| — | Laboratory Corp of Am Holdings | 20 | $3,000 | 0.0% | $150.00 | — | COM | 50540r409 |
| GPC | Genuine Parts Co | 30 | $3,000 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| — | Tiffany Co | 22 | $3,000 | 0.0% | $136.36 | — | COM | 886547108 |
| SNPS | Synopsys Inc | 18 | $3,000 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| FNF | FNF Group | 71 | $3,000 | 0.0% | $29.97 | +12.3% | COM | 31620R303 |
| SPG | Simon Property Group Inc | 23 | $3,000 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| — | Discovery Inc A | 89 | $3,000 | 0.0% | $24.59 | — | COM | 25470F104 |
| SNA | SnapOn Inc | 17 | $3,000 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| FE | FirstEnergy Corp | 70 | $3,000 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| — | FleetCor Tech Inc | 12 | $3,000 | 0.0% | $250.00 | — | COM | 339041105 |
| — | Juniper Networks Inc | 122 | $3,000 | 0.0% | $24.59 | — | COM | 48203R104 |
| AJG | Gallagher Arthur J Co | 28 | $3,000 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| EFX | Equifax Inc | 18 | $3,000 | 0.0% | $132.13 | 0.0% | COM | 294429105 |
| PAYX | Paychex Inc | 30 | $3,000 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| CRMD | Cormedix Inc | 400 | $3,000 | 0.0% | $9.02 | -32.3% | COM | 21900C308 |
| DGX | Quest Diagnostic Inc | 26 | $3,000 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| O | Realty Income Corp | 39 | $3,000 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| GWW | W W Grainger Inc | 9 | $3,000 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| CTAS | Cintas Corp | 10 | $3,000 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| — | Circor Intl Inc | 64 | $3,000 | 0.0% | $46.88 | — | COM | 17273k109 |
| CINF | Cincinnati Financial Corp | 32 | $3,000 | 0.0% | $93.08 | 0.0% | COM | 172062101 |
| ULTA | Ulta Salon Cosmetics Fragrance Inc | 12 | $3,000 | 0.0% | $286.00 | -14.6% | COM | 90384S303 |
| — | Cerner Corp | 42 | $3,000 | 0.0% | $71.43 | — | COM | 156782104 |
| — | Center Point Energy Inc | 116 | $3,000 | 0.0% | $25.86 | — | COM | 15189t107 |
| UHS | Universal Health Services Inc CL B | 19 | $3,000 | 0.0% | $138.49 | 0.0% | COM | 913903100 |
| VXUS | Vanguard Total Intl Stock ETF | 46 | $3,000 | 0.0% | $1180.08 | — | EXCHANGE TRADED FUNDS | 921909768 |
| — | Apollo Senior Floating Rate Fund | 214 | $3,000 | 0.0% | $294.62 | — | COM | 037636107 |
| COR | AmerisourceBergen Corp | 31 | $3,000 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| AWK | American Water Works Co Inc | 21 | $3,000 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| AEE | Ameren Corp | 44 | $3,000 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| DOX | Amdocs Ltd | 39 | $3,000 | 0.0% | $59.82 | 0.0% | COM | G02602103 |
| ARE | Alexandria Real Estate Equities Inc | 16 | $3,000 | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| MKC | McCormick Co Inc | 17 | $3,000 | 0.0% | $73.29 | 0.0% | COM | 579780206 |
| — | Bunge LTD | 60 | $3,000 | 0.0% | $50.00 | — | COM | G16962105 |
| — | Liberty Global PLC Cl C | 146 | $3,000 | 0.0% | $23.35 | — | COM | G5480U120 |
| — | MGP Ingredients Inc | 72 | $3,000 | 0.0% | $41.67 | — | COM | 55303j106 |
| EQIX | Equinix Inc | 5 | $3,000 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| EQR | Equity Residential | 43 | $3,000 | 0.0% | $67.04 | 0.0% | COM | 29476L107 |
| EXPE | Expedia Group Inc | 30 | $3,000 | 0.0% | $115.73 | 0.0% | COM | 30212P303 |
| — | ARAMARK | 57 | $2,000 | 0.0% | $35.09 | — | COM | 03852u106 |
| LBTYAUSD | Liberty Global Plc Cl A | 75 | $2,000 | 0.0% | $24.88 | — | COM | G5480U104 |
| — | Prospect Energy Corp | 328 | $2,000 | 0.0% | $6.52 | — | COM | 74348t102 |
| ESS | Essex Property Tst Inc | 7 | $2,000 | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| — | Cooper Companies Inc | 6 | $2,000 | 0.0% | $333.33 | — | COM | 216648402 |
| — | Interpublic Group of Cos Inc | 95 | $2,000 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| — | CoStar Group Inc | 3 | $2,000 | 0.0% | $666.67 | — | COM | 22160n109 |
| PNW | Pinnacle West Cap Corp | 27 | $2,000 | 0.0% | $69.39 | 0.0% | COM | 723484101 |
| CMG | Chipotle Mexican Grill | 2 | $2,000 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| EXPD | Expeditors Intl Of Washington Inc | 27 | $2,000 | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| — | Varian Medical Systems Inc | 11 | $2,000 | 0.0% | $181.82 | — | COM | 92220P105 |
| LMT | Lockheed Martin | 5 | $2,000 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| GRMN | Garmin Ltd | 25 | $2,000 | 0.0% | $81.16 | 0.0% | COM | H2906T109 |
| — | Maxim Integrated Products Inc | 29 | $2,000 | 0.0% | $68.97 | — | COM | 57772k101 |
| RMD | ResMed Inc | 11 | $2,000 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| — | Citrix Systems Inc | 19 | $2,000 | 0.0% | $110.80 | — | COM | 177376100 |
| VGT | Vanguard Information Technology Index Fd | 8 | $2,000 | 0.0% | $170.73 | — | EXCHANGE TRADED FUNDS | 92204A702 |
| REG | Regency Ctrs Corp | 34 | $2,000 | 0.0% | $51.03 | -0.5% | COM | 758849103 |
| — | Amcor PLC | 162 | $2,000 | 0.0% | $12.35 | — | COM | g0250X107 |
| PSA | Public Storage | 10 | $2,000 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| PRU | Prudential Financial Inc | 22 | $2,000 | 0.0% | $70.91 | -5.0% | COM | 744320102 |
| PKG | Packaging Corp of America | 20 | $2,000 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| HRL | Hormel Foods | 52 | $2,000 | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| — | Canopy Growth Corp | 109 | $2,000 | 0.0% | $18.35 | — | COM | 138035100 |
| CDNS | Cadence Design Systems Inc | 27 | $2,000 | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| — | C H Robinson Worldwide Inc | 26 | $2,000 | 0.0% | $76.92 | — | COM | 12541w209 |
| CBOE | Cboe Global Markets Inc | 20 | $2,000 | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| BR | Broadridge Financial Solutions Inc | 15 | $2,000 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| BV | Brightview Hldgs inc | 107 | $2,000 | 0.0% | $17.38 | 0.0% | COM | 10948C107 |
| WRB | WR Berkley Corp | 27 | $2,000 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| OGE | OGE Energy Corp | 44 | $2,000 | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| NI | NiSource Inc | 72 | $2,000 | 0.0% | $23.74 | -5.9% | COM | 65473P105 |
| — | IACInteractive Corp | 7 | $2,000 | 0.0% | $285.71 | — | COM | 44919P508 |
| H | Hyatt Hotels Corp | 23 | $2,000 | 0.0% | $76.75 | 0.0% | COM | 448579102 |
| JBHT | J B Hunt Transport Services Inc | 19 | $2,000 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| HOLX | Hologic Inc | 36 | $2,000 | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| — | Xylem IncNY | 27 | $2,000 | 0.0% | $74.07 | — | COM | 98419m100 |
| HSY | Hershey Foods Corp | 16 | $2,000 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| HSIC | Henry Schein Inc | 28 | $2,000 | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| SHOP | Shopify Inc | 6 | $2,000 | 0.0% | $33.82 | 0.0% | COM | 82509L107 |
| TFX | Teleflex Inc | 4 | $2,000 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| ODFL | Old Dominion Freight Line | 12 | $2,000 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| XRAY | Dentsply Sirona Inc | 39 | $2,000 | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| FFIV | F5 Networks Inc | 17 | $2,000 | 0.0% | $138.43 | +1.8% | COM | 315616102 |
| DRI | Darden Restaurants Inc | 21 | $2,000 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| JLL | Jones Lang Lasalle Inc | 10 | $2,000 | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| LSCC | Lattice Semiconductor Corp | 80 | $2,000 | 0.0% | $25.00 | — | COM | 518415104 |
| KIM | Kimco Realty Corp | 108 | $2,000 | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| — | Slack Technologies Inc | 96 | $2,000 | 0.0% | $20.83 | — | COM | 83088v102 |
| KDP | Keurig Dr Pepper Inc | 81 | $2,000 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| TSCO | Tractor Supply Co | 17 | $2,000 | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| — | Elanco Animal Hlth Inc | 74 | $2,000 | 0.0% | $27.03 | — | COM | 28414h103 |
| IT | Gartner Group Inc Cl A | 7 | $1,000 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| EXR | Extra Space Storage Inc | 12 | $1,000 | 0.0% | $86.30 | 0.0% | COM | 30225T102 |
| TW | Tradeweb Markets Cl A | 27 | $1,000 | 0.0% | $43.12 | 0.0% | COM | 892672106 |
| — | Fox Corp | 37 | $1,000 | 0.0% | $27.03 | — | COM | 35137l204 |
| — | OReilly Automotive Inc | 3 | $1,000 | 0.0% | $333.33 | — | COM | 67103h107 |
| — | Sprint Corp New | 149 | $1,000 | 0.0% | $6.71 | — | COM | 85207U105 |
| — | Liberty SiriusXM Group | 31 | $1,000 | 0.0% | $32.26 | — | COM | 531229409 |
| BND | Vanguard Total Bd Market ETF | 12 | $1,000 | 0.0% | $90.28 | — | EXCHANGE TRADED FUNDS | 921937835 |
| — | Avangrid Inc | 23 | $1,000 | 0.0% | $43.48 | — | COM | 05351w103 |
| UDR | UDR Inc | 22 | $1,000 | 0.0% | $38.20 | 0.0% | COM | 902653104 |
| CLX | Clorox Co | 9 | $1,000 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| GPRO | GoPro Inc Cl A | 230 | $1,000 | 0.0% | $4.69 | -11.6% | COM | 38268T103 |
| IRM | Iron Mountain Inc PA | 35 | $1,000 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| — | Pinterest Inc | 66 | $1,000 | 0.0% | $15.15 | — | COM | 72352l106 |
| — | Heritage Financial CorpWA | 18 | $1,000 | 0.0% | $55.56 | — | COM | 42722x106 |
| — | Black Knight Inc | 18 | $1,000 | 0.0% | $55.56 | — | COM | 09215C105 |
| BA | Boeing CoThe | 2 | $1,000 | 0.0% | $375.20 | -6.4% | COM | 097023105 |
| SCHB | Schwab US Broad Mkt ETF | 7 | $1,000 | 0.0% | $142.86 | — | EXCHANGE TRADED FUNDS | 808524102 |
| SPGI | SP Global Inc | 4 | $1,000 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| — | Zayo Group Holdings Inc | 23 | $1,000 | 0.0% | $43.48 | — | COM | 98919v105 |
| JKHY | Jack Henry Associates Inc | 5 | $1,000 | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| — | Whiting Petroleum Corp | 100 | $1,000 | 0.0% | $30.00 | — | COM | 966387409 |
| CNA | CNA Financial Corp | 14 | $1,000 | 0.0% | $28.87 | 0.0% | COM | 126117100 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $600.00 | — | COM | 63937X202 |
| HEI | HEICO Corp | 2 | $0 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| — | ViacomCBS Inc | 2 | $0 | 0.0% | — | — | COM | 92556h107 |
| NWS | News Corp Inc Cl B | 30 | $0 | 0.0% | $12.98 | 0.0% | COM | 65249B208 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $2090.91 | — | COM | 007624307 |
| COTY | Coty Inc | 1 | $0 | 0.0% | $11.20 | 0.0% | COM | 222070203 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $2.56 | -36.7% | COM | 03879J100 |
| — | Revolution Lighting Tech | 3,305 | $0 | 0.0% | $3.53 | — | COM | 76155G206 |
| ROL | Rollins Inc | 13 | $0 | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| MKTX | Marketaxess Holdings Inc | 1 | $0 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $6.85 | -5.2% | COM | 03957W106 |
| KTOS | Kratos Defense Security Solutions | 331 | $0 | 0.0% | $20.99 | -11.6% | COM | 50077B207 |
| — | Snap Inc | 24 | $0 | 0.0% | — | — | COM | 83304a106 |
| — | Exterran Corp | 17 | $0 | 0.0% | — | — | COM | 30227H106 |