Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 42 | $11.42M | 9.8% | $272000.00 | $250864.50 | +8.4% | CL A | 084670108 |
| IJH | iShares Tr Midcap Index FD | 23,334 | $3.357M | 2.9% | $143.87 * | $34.74 | -17.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp Com | 19,645 | $3.098M | 2.6% | $157.70 * | $59.21 | +153.6% | COM | 594918104 |
| SPY | SPDR Tr Unit Ser 1 | 11,427 | $2.945M | 2.5% | $257.72 | $240.76 | +7.1% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc Com | 11,420 | $2.904M | 2.5% | $254.29 * | $31.87 | +93.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,881 | $2.904M | 2.5% | $182.86 | $173.44 | +5.4% | CL B NEW | 084670702 |
| BND | Vanguard Total Bond Mkt | 33,237 | $2.837M | 2.4% | $85.36 | $79.36 | +7.5% | TOTAL BND MRKT | 921937835 |
| IVE | iShares S&P 500 Barra Value | 27,417 | $2.639M | 2.3% | $96.25 | $105.47 | -8.7% | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard Emerging Mkts ETF | 76,341 | $2.561M | 2.2% | $33.55 | $39.75 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson Com | 17,432 | $2.286M | 2.0% | $131.14 * | $94.44 | +18.0% | COM | 478160104 |
| EFA | iShares Tr MSCI Eafe Idx | 39,696 | $2.122M | 1.8% | $53.46 | $61.71 | -13.4% | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble Co | 16,829 | $1.851M | 1.6% | $109.99 * | $71.06 | +34.1% | COM | 742718109 |
| VNQ | Vanguard Sector Index Fds | 24,823 | $1.734M | 1.5% | $69.85 | $81.80 | -14.6% | REAL ESTATE ETF | 922908553 |
| INTC | Intel Corp Com | 27,205 | $1.472M | 1.3% | $54.11 * | $29.68 | +61.6% | COM | 458140100 |
| AMZN | Amazon Com Inc | 678 | $1.322M | 1.1% | $1949.85 * | $48.55 | +100.8% | COM | 023135106 |
| IVV | iShares Tr S&P 500 Index | 4,651 | $1.202M | 1.0% | $258.44 | $258.71 | -0.1% | CORE S&P500 ETF | 464287200 |
| IJJ | iShares 400/Barra Value | 10,854 | $1.191M | 1.0% | $109.73 * | $74.17 | -26.0% | S&P MC 400VL ETF | 464287705 |
| V | VISA Inc Class A Shares | 7,386 | $1.19M | 1.0% | $161.12 * | $92.08 | +68.0% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc Class A | 1,002 | $1.164M | 1.0% | $1161.68 * | $42.72 | +35.0% | CAP STK CL A | 02079K305 |
| VIG | Vanguard Div Appreciation | 10,996 | $1.137M | 1.0% | $103.40 | $93.82 | +10.2% | DIV APP ETF | 921908844 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 18,749 | $1.055M | 0.9% | $56.27 | $55.22 | +1.9% | INTL BD IDX ETF | 92203J407 |
| ABBV | Abbvie Inc Com | 13,689 | $1.043M | 0.9% | $76.19 * | $44.91 | +34.1% | COM | 00287Y109 |
| PFE | Pfizer Inc Com | 31,579 | $1.031M | 0.9% | $32.65 * | $21.41 | +10.0% | COM | 717081103 |
| KO | Coca Cola Co Com | 22,426 | $992K | 0.8% | $44.23 * | $31.99 | +16.1% | COM | 191216100 |
| JPM | JP Morgan Chase & Co Com | 10,993 | $990K | 0.8% | $90.06 * | $71.42 | +7.5% | COM | 46625H100 |
| MCD | McDonalds Corp Com | 5,784 | $956K | 0.8% | $165.28 * | $101.70 | +42.4% | COM | 580135101 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 16,716 | $938K | 0.8% | $56.11 | $74.10 | -24.3% | CORE S&P SCP ETF | 464287804 |
| VZ | Verizon Communications Com | 17,271 | $928K | 0.8% | $53.73 * | $32.48 | +18.7% | COM | 92343V104 |
| PEP | Pepsico Inc Com | 7,494 | $900K | 0.8% | $120.10 * | $85.34 | +18.0% | COM | 713448108 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,950 | $883K | 0.8% | $127.05 * | $19.56 | +29.9% | MEGA GRWTH IND | 921910816 |
| MGV | Vanguard Mega Cap 300 Value | 12,653 | $835K | 0.7% | $65.99 | $71.91 | -8.2% | MEGA CAP VAL ETF | 921910840 |
| CVX | Chevrontexaco Corp Com | 10,572 | $766K | 0.7% | $72.46 * | $77.11 | -27.3% | COM | 166764100 |
| CSCO | Cisco Sys Inc Com | 19,137 | $752K | 0.6% | $39.30 * | $24.89 | +32.0% | COM | 17275R102 |
| LLY | Eli Lilly & Co Com | 5,366 | $744K | 0.6% | $138.65 * | $69.54 | +86.5% | COM | 532457108 |
| DVY | iShares Dow Jones Sel Index | 9,528 | $701K | 0.6% | $73.57 | $90.55 | -18.8% | SELECT DIVID ETF | 464287168 |
| VEA | Vanguard FTSE Delevolped Markets | 19,865 | $662K | 0.6% | $33.32 | $40.57 | -17.8% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T Inc Com | 22,666 | $661K | 0.6% | $29.16 * | $16.61 | -11.7% | COM | 00206R102 |
| ADP | Automatic Data Processing Incom | 4,797 | $656K | 0.6% | $136.75 * | $84.40 | +43.4% | COM | 053015103 |
| AGG | iShares Lehman US Aggregate Bd Fund | 5,675 | $655K | 0.6% | $115.42 | $108.57 | +6.3% | CORE US AGGBD ET | 464287226 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 11,042 | $637K | 0.5% | $57.69 | $69.77 | -17.3% | S&P 500 DV ARIST | 74348A467 |
| IWM | iShares Tr Russell 2000 X FD | 5,471 | $626K | 0.5% | $114.42 | $139.62 | -18.0% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M Co | 4,404 | $601K | 0.5% | $136.47 * | $113.65 | -18.7% | COM | 88579Y101 |
| DIS | Disney Walt Co Com Disney | 5,967 | $576K | 0.5% | $96.53 * | $104.45 | -9.6% | COM DISNEY | 254687106 |
| HYS | Pimco Trust 0-5 Yr Exchange | 6,573 | $564K | 0.5% | $85.81 | $98.81 | -13.2% | 0-5 HIGH YIELD | 72201R783 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 2,894 | $551K | 0.5% | $190.39 | $189.50 | +0.5% | UNIT SER 1 | 46090E103 |
| ABT | Abbott Labs Com | 6,952 | $549K | 0.5% | $78.97 * | $37.54 | +89.9% | COM | 002824100 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 6,783 | $537K | 0.5% | $79.17 | $79.87 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 19,460 | $522K | 0.4% | $26.82 | $29.82 | -10.1% | XTRACK MSCI EAFE | 233051200 |
| SCHP | Schwab US Tips Etf | 8,596 | $494K | 0.4% | $57.47 * | $28.62 | +0.5% | US TIPS ETF | 808524870 |
| USB | US Bancorp Inc | 14,013 | $483K | 0.4% | $34.47 * | $38.07 | -29.3% | COM NEW | 902973304 |
| HD | Home Depot Inc Com | 2,581 | $482K | 0.4% | $186.75 * | $121.23 | +34.1% | COM | 437076102 |
| — | Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund | 19,085 | $481K | 0.4% | $25.20 | $24.96 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IWF | iShares Tr Russell1000grw | 3,185 | $480K | 0.4% | $150.71 * | $35.67 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| GNMA | iShares Barclays Gnma Bond | 9,269 | $478K | 0.4% | $51.57 | $49.18 | +4.9% | GNMA BOND ETF | 46429B333 |
| VUG | Vanguard Index Fds Growth ETF | 2,902 | $455K | 0.4% | $156.79 * | $19.84 | +31.6% | GROWTH ETF | 922908736 |
| COST | Costco Whsl Corp New Com | 1,592 | $454K | 0.4% | $285.18 * | $142.87 | +82.8% | COM | 22160K105 |
| VOO | Vanguard 500 Index Fund ETF | 1,913 | $453K | 0.4% | $236.80 | $261.39 | -9.4% | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Ttl Stk Mkt ETF | 3,498 | $451K | 0.4% | $128.93 | $130.06 | -0.9% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 14,292 | $432K | 0.4% | $30.23 | $30.27 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| EEM | iShares-Trks MSCI Mkt X | 12,640 | $431K | 0.4% | $34.10 | $38.58 | -11.5% | MSCI EMG MKT ETF | 464287234 |
| ACN | Accenture PLC Ireland Shs Class A | 2,578 | $421K | 0.4% | $163.30 * | $104.00 | +44.4% | SHS CLASS A | G1151C101 |
| TRV | Travelers Cos (St Paul Cos) | 4,173 | $415K | 0.4% | $99.45 * | $98.92 | -11.0% | COM | 89417E109 |
| UNH | Unitedhealth Group Inc Com | 1,660 | $414K | 0.4% | $249.40 * | $203.05 | +11.9% | COM | 91324P102 |
| — | Blackrock Inc Cl A | 920 | $405K | 0.3% | $440.22 | $395.13 | — | COM | 09247X101 |
| IVW | iShares S&P 500/Barra Grwth | 2,427 | $401K | 0.3% | $165.22 * | $40.98 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| XOM | Exxon Mobil Corp Com | 10,484 | $398K | 0.3% | $37.96 * | $55.93 | -47.9% | COM | 30231G102 |
| LOW | Lowes Cos Inc Com | 4,528 | $390K | 0.3% | $86.13 * | $67.21 | +15.3% | COM | 548661107 |
| NKE | Nike Inc Cl B | 4,651 | $385K | 0.3% | $82.78 * | $49.27 | +55.3% | CL B | 654106103 |
| UNP | Union Pac Corp Com | 2,686 | $379K | 0.3% | $141.10 * | $90.19 | +37.7% | COM | 907818108 |
| IWD | iShares Tr Russell1000val | 3,694 | $366K | 0.3% | $99.08 | $125.64 | -21.1% | RUS 1000 VAL ETF | 464287598 |
| MA | Mastercard Inc Cl A | 1,507 | $364K | 0.3% | $241.54 * | $107.88 | +116.8% | CL A | 57636Q104 |
| WMT | Wal Mart Stores Inc Com | 3,194 | $363K | 0.3% | $113.65 * | $22.81 | +53.2% | COM | 931142103 |
| VTIP | Vanguard Sh-Term Inf | 7,295 | $355K | 0.3% | $48.66 | $49.08 | -0.7% | STRM INFPROIDX | 922020805 |
| ED | Consolidated Edison Inc Com | 4,434 | $346K | 0.3% | $78.03 * | $54.67 | +15.7% | COM | 209115104 |
| ADBE | Adobe Systems Inc | 1,085 | $345K | 0.3% | $317.97 | $244.05 | +30.4% | COM | 00724F101 |
| O | Realty Income Corp | 6,647 | $331K | 0.3% | $49.80 * | $48.33 | -25.0% | COM | 756109104 |
| MUB | iShares S&P Nat Muni Bond Fund | 2,898 | $328K | 0.3% | $113.18 | $108.75 | +3.9% | NATIONAL MUN ETF | 464288414 |
| EMR | Emerson Elec Co Com | 6,801 | $324K | 0.3% | $47.64 * | $48.29 | -13.1% | COM | 291011104 |
| PAYX | Paychex Inc Com | 5,105 | $321K | 0.3% | $62.88 * | $47.02 | +13.2% | COM | 704326107 |
| BAX | Baxter Intl Inc Com | 3,897 | $316K | 0.3% | $81.09 * | $43.54 | +66.1% | COM | 071813109 |
| SBUX | Starbucks Corp Com | 4,752 | $312K | 0.3% | $65.66 * | $52.86 | +9.4% | COM | 855244109 |
| — | Cerner Corp | 4,880 | $307K | 0.3% | $62.91 | $58.15 | — | COM | 156782104 |
| VT | Vanguard Total World Stk | 4,888 | $307K | 0.3% | $62.81 | $69.66 | -9.9% | TT WRLD ST ETF | 922042742 |
| HON | Honeywell Intl Inc Com | 2,270 | $304K | 0.3% | $133.92 * | $98.51 | +13.6% | COM | 438516106 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 1,830 | $302K | 0.3% | $165.03 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| — | United Technologies Corp Com | 3,180 | $300K | 0.3% | $94.34 | $112.76 | — | COM | 913017109 |
| BIIB | Biogen Idec Inc Com | 939 | $297K | 0.3% | $316.29 | $295.09 | +7.2% | COM | 09062X103 |
| NVS | Novartis A G Sponsored ADR | 3,593 | $296K | 0.3% | $82.38 | $69.04 | +19.4% | SPONSORED ADR | 66987V109 |
| ALL | Allstate Corp Com | 3,213 | $295K | 0.3% | $91.81 * | $68.46 | +16.5% | COM | 020002101 |
| NEE | Nextera Energy Inc (FPL) | 1,219 | $293K | 0.3% | $240.36 * | $27.42 | +90.1% | COM | 65339F101 |
| ZTS | Zoetis Inc Cl A | 2,438 | $287K | 0.2% | $117.72 * | $87.26 | +28.4% | CL A | 98978V103 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 4,593 | $285K | 0.2% | $62.05 | $73.82 | -15.9% | MIN VOL EAFE ETF | 46429B689 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,927 | $283K | 0.2% | $35.70 | $48.14 | -25.9% | EAFE VALUE ETF | 464288877 |
| GOOG | Alphabet Inc Class C | 240 | $279K | 0.2% | $1162.50 * | $42.43 | +36.0% | CAP STK CL C | 02079K107 |
| CRM | Salesforce Com Inc | 1,895 | $273K | 0.2% | $144.06 | $79.95 | +77.9% | COM | 79466L302 |
| VFC | V F Corp Com | 5,035 | $272K | 0.2% | $54.02 | $52.38 | +3.2% | COM | 918204108 |
| PM | Philip Morris Intl Inc Com | 3,672 | $268K | 0.2% | $72.98 * | $63.82 | -14.3% | COM | 718172109 |
| WFC | Wells Fargo & Co New Com | 9,089 | $261K | 0.2% | $28.72 * | $44.36 | -44.0% | COM | 949746101 |
| MO | Altria Group Inc Com | 6,714 | $260K | 0.2% | $38.73 * | $37.81 | -34.9% | COM | 02209S103 |
| MDT | Medtronic, Inc. | 2,878 | $260K | 0.2% | $90.34 * | $62.61 | +22.8% | SHS | G5960L103 |
| IEFA | iShares Core MSCI Eafe ETF | 5,144 | $257K | 0.2% | $49.96 | $59.21 | -15.7% | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR DJ Wilshire Sm Cap | 6,277 | $256K | 0.2% | $40.78 | $56.57 | -27.8% | S&P 600 SMCP VAL | 78464A300 |
| IWR | iShares Trust Russell Midcap | 5,751 | $248K | 0.2% | $43.12 | $51.98 | -16.9% | RUS MID CAP ETF | 464287499 |
| QCOM | Qualcomm Inc Com | 3,653 | $247K | 0.2% | $67.62 * | $45.51 | +31.2% | COM | 747525103 |
| ENB | Enbridge Inc Com | 8,393 | $244K | 0.2% | $29.07 * | $22.74 | -13.1% | COM | 29250N105 |
| SYK | Stryker Corp Com | 1,452 | $242K | 0.2% | $166.67 * | $171.47 | -8.6% | COM | 863667101 |
| — | Linde Plc CORP COMMON | 1,385 | $240K | 0.2% | $173.29 | $157.74 | — | SHS | G5494J103 |
| VEU | Vanguard International Equity Ftse | 5,861 | $240K | 0.2% | $40.95 | $47.63 | -13.9% | ALLWRLD EX US | 922042775 |
| IBM | International Business MacHscom | 2,158 | $239K | 0.2% | $110.75 * | $114.20 | -27.5% | COM | 459200101 |
| VTV | Vanguard Value ETF | 2,575 | $229K | 0.2% | $88.93 | $103.17 | -13.7% | VALUE ETF | 922908744 |
| TIP | iShares Tr US Treas Inflatio | 1,924 | $227K | 0.2% | $117.98 | $117.38 | +0.5% | TIPS BD ETF | 464287176 |
| SO | Southern Co Com | 4,171 | $226K | 0.2% | $54.18 * | $34.71 | +24.9% | COM | 842587107 |
| CL | Colgate Palmolive Co Com | 3,358 | $223K | 0.2% | $66.41 * | $56.99 | +1.7% | COM | 194162103 |
| GLD | SPDR Gold Trust Gold Shs | 1,500 | $222K | 0.2% | $148.00 | $116.24 | +27.4% | GOLD SHS | 78463V107 |
| BDX | Becton Dickinson & Co Com | 968 | $222K | 0.2% | $229.34 * | $152.63 | +34.1% | COM | 075887109 |
| BALL | Ball Corp Com | 3,400 | $220K | 0.2% | $64.71 * | $38.51 | +56.9% | COM | 058498106 |
| PYPL | Paypal Hldgs Inc | 2,253 | $216K | 0.2% | $95.87 | $67.61 | +41.3% | COM | 70450Y103 |
| RWX | SPDR DJ Wilshire Internationreal | 7,895 | $211K | 0.2% | $26.73 | $37.00 | -27.6% | DJ INTL RL ETF | 78463X863 |
| MKL | Markel Corp Com | 227 | $211K | 0.2% | $929.52 | $975.43 | -4.9% | COM | 570535104 |
| TXN | Texas Instruments Inc | 2,031 | $203K | 0.2% | $99.95 * | $79.59 | +6.6% | COM | 882508104 |
| AFL | AFLAC Inc Com | 5,900 | $202K | 0.2% | $34.24 * | $33.40 | -10.7% | COM | 001055102 |
| AWR | American States Water Co | 2,450 | $200K | 0.2% | $81.63 * | $38.91 | +87.5% | COM | 029899101 |
| ORCL | Oracle Corp Com | 4,122 | $199K | 0.2% | $48.28 * | $40.58 | +9.7% | COM | 68389X105 |
| XLU | Sector XLX Utilities | 3,590 | $199K | 0.2% | $55.43 * | $25.25 | +9.7% | SBI INT-UTILS | 81369Y886 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 5,238 | $197K | 0.2% | $37.61 * | $29.66 | +6.2% | SHS | G25839104 |
| META | Facebook Inc Cl-A | 1,142 | $190K | 0.2% | $166.37 | $135.60 | +22.2% | CL A | 30303M102 |
| — | General Elec Co Com | 23,251 | $185K | 0.2% | $7.96 | $28.51 | — | COM | 369604103 |
| DEO | Diageo P L C Spon ADR New | 1,449 | $184K | 0.2% | $126.98 | $120.11 | +5.8% | SPON ADR NEW | 25243Q205 |
| TMO | Thermo Electron Corp Com | 639 | $181K | 0.2% | $283.26 | $187.37 | +49.1% | COM | 883556102 |
| HAS | Hasbro Inc | 2,480 | $177K | 0.2% | $71.37 * | $70.27 | -18.8% | COM | 418056107 |
| CMCSA | Comcast | 5,091 | $175K | 0.1% | $34.37 * | $30.27 | -2.3% | CL A | 20030N101 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,000 | $174K | 0.1% | $87.00 | $84.57 | +3.0% | INT-TERM CORP | 92206C870 |
| ITW | Illinois Tool Wks Inc Com | 1,211 | $172K | 0.1% | $142.03 * | $105.01 | +18.4% | COM | 452308109 |
| ECL | Ecolab Inc | 1,095 | $171K | 0.1% | $156.16 * | $117.89 | +24.3% | COM | 278865100 |
| UPS | United Parcel Service Inc | 1,825 | $170K | 0.1% | $93.15 * | $79.11 | -6.1% | CL B | 911312106 |
| WM | Waste Mgmt Inc Del Com | 1,817 | $168K | 0.1% | $92.46 * | $61.74 | +36.6% | COM | 94106L109 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,033 | $163K | 0.1% | $80.18 * | $29.72 | +35.2% | TECHNOLOGY | 81369Y803 |
| GD | General Dynamics Corp Com | 1,227 | $162K | 0.1% | $132.03 * | $151.55 | -23.7% | COM | 369550108 |
| MDY | Std&Poor Midcap | 600 | $158K | 0.1% | $263.33 | $314.65 | -16.5% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | Duke Energy Corp New Com New | 1,956 | $158K | 0.1% | $80.78 * | $58.33 | +10.3% | COM NEW | 26441C204 |
| AMT | American Tower Corp Class A | 727 | $158K | 0.1% | $217.33 * | $94.28 | +95.7% | COM | 03027X100 |
| CAT | Caterpillar Inc Del Com | 1,323 | $154K | 0.1% | $116.40 * | $98.36 | +4.9% | COM | 149123101 |
| CLX | Clorox Co Del Com | 890 | $154K | 0.1% | $173.03 * | $100.47 | +45.0% | COM | 189054109 |
| MRK | Merck & Co Inc New Com | 1,978 | $152K | 0.1% | $76.85 * | $47.18 | +29.8% | COM | 58933Y105 |
| — | Laboratory Corp of Amer Hldg | 1,192 | $151K | 0.1% | $126.68 | $143.34 | — | COM NEW | 50540R409 |
| AXP | American Express Co Com | 1,750 | $150K | 0.1% | $85.71 * | $69.17 | +14.5% | COM | 025816109 |
| VTC | Vanguard Total Corporate Bond Etf | 1,740 | $149K | 0.1% | $85.63 | $88.13 | -3.1% | TOTAL CORP BND | 92206C573 |
| HDV | iShares Trust High Divid Equ | 2,074 | $148K | 0.1% | $71.36 * | $16.79 | -14.8% | CORE HIGH DV ETF | 46429B663 |
| TGT | Target Corp | 1,579 | $147K | 0.1% | $93.10 * | $49.42 | +61.4% | COM | 87612E106 |
| IWS | iShares Tr Russell McP Vl | 2,296 | $147K | 0.1% | $64.02 | $84.79 | -24.4% | RUS MDCP VAL ETF | 464287473 |
| CAG | Conagra Foods Inc Com | 4,865 | $143K | 0.1% | $29.39 * | $27.90 | -17.7% | COM | 205887102 |
| D | Dominion RES Inc VA New Com | 1,960 | $141K | 0.1% | $71.94 * | $52.70 | +6.6% | COM | 25746U109 |
| PSX | Phillips 66 Com | 2,552 | $137K | 0.1% | $53.68 * | $57.27 | -26.1% | COM | 718546104 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 2,545 | $135K | 0.1% | $53.05 | $52.52 | +0.7% | TAX EXEMPT BD | 922907746 |
| KMB | Kimberly Clark Corp Com | 1,038 | $133K | 0.1% | $128.13 * | $92.60 | +12.5% | COM | 494368103 |
| BAC | Bank of America Corporation Com | 6,171 | $131K | 0.1% | $21.23 * | $20.39 | -9.5% | COM | 060505104 |
| SYY | Sysco Corp Com | 2,860 | $131K | 0.1% | $45.80 * | $42.05 | -7.7% | COM | 871829107 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 1,050 | $130K | 0.1% | $123.81 | $118.07 | +4.6% | IBOXX INV CP ETF | 464287242 |
| AEP | American Elec Pwr Inc Com | 1,584 | $127K | 0.1% | $80.18 * | $52.71 | +23.2% | COM | 025537101 |
| — | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund | 5,162 | $127K | 0.1% | $24.60 | $24.41 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Walgreens Boots Alliance Inc | 2,776 | $127K | 0.1% | $45.75 | $82.93 | — | COM | 931427108 |
| FPE | First Trust Preferred Securities and Income FD | 7,682 | $126K | 0.1% | $16.40 | $19.32 | -15.1% | PFD SECS INC ETF | 33739E108 |
| TOTL | SPDRA Doubleline Total Return Tactical ETF | 2,598 | $125K | 0.1% | $48.11 | $48.74 | -1.6% | SPDR TR TACTIC | 78467V848 |
| VB | Vanguard Small Cap | 1,070 | $124K | 0.1% | $115.89 | $140.99 | -18.1% | SMALL CP ETF | 922908751 |
| EPD | Enterprise Prods Partners L Com | 8,590 | $123K | 0.1% | $14.32 | $24.76 | — | COM | 293792107 |
| FDL | First Trust Morningstar | 5,315 | $119K | 0.1% | $22.39 | $28.58 | -21.9% | SHS | 336917109 |
| BMY | Bristol Myers Squibb Co Com | 2,111 | $118K | 0.1% | $55.90 * | $41.49 | +6.8% | COM | 110122108 |
| BAB | Invesco Taxable Municipal Bond Etf Invsc | 3,800 | $117K | 0.1% | $30.79 | $28.97 | +6.7% | TAXABLE MUN BD | 46138G805 |
| AMAT | Applied Matls Inc Com | 2,540 | $116K | 0.1% | $45.67 * | $32.54 | +33.5% | COM | 038222105 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 2,218 | $116K | 0.1% | $52.30 | $52.51 | -0.0% | CORE TOTAL USD | 46434V613 |
| IJK | iShares Midcap 400/Barra | 652 | $116K | 0.1% | $177.91 * | $52.34 | -14.8% | S&P MC 400GR ETF | 464287606 |
| C | Citigroup Inc Com New | 2,736 | $115K | 0.1% | $42.03 * | $46.79 | -27.1% | COM NEW | 172967424 |
| ATO | ATMOS Energy Corp Com | 1,154 | $115K | 0.1% | $99.65 * | $69.91 | +22.9% | COM | 049560105 |
| GIS | General Mls Inc Com | 2,120 | $112K | 0.1% | $52.83 * | $33.29 | +30.1% | COM | 370334104 |
| BA | Boeing Co Com | 738 | $110K | 0.1% | $149.05 | $164.17 | -9.2% | COM | 097023105 |
| VO | Vanguard Index Fds Mid Cap ETF | 830 | $109K | 0.1% | $131.33 * | $34.88 | -5.6% | MID CAP ETF | 922908629 |
| WEC | Wisconsin Energy Corp. | 1,232 | $109K | 0.1% | $88.47 * | $51.83 | +40.9% | COM | 92939U106 |
| XEL | XCEL Energy Inc Com | 1,762 | $106K | 0.1% | $60.16 * | $32.23 | +56.6% | COM | 98389B100 |
| MBSD | Flexshares Disciplined Duration | 4,466 | $106K | 0.1% | $23.73 | $22.82 | +4.1% | DISCP DUR MBS | 33939L779 |
| GWW | Grainger W W Inc Com | 426 | $106K | 0.1% | $248.83 * | $255.48 | -9.2% | COM | 384802104 |
| GLW | Corning Inc Com | 5,000 | $103K | 0.1% | $20.60 * | $20.97 | -16.5% | COM | 219350105 |
| LW | Lamb Weston Hldgs Inc Common | 1,782 | $102K | 0.1% | $57.24 * | $40.86 | +27.3% | COM | 513272104 |
| — | Raytheon Co Com New | 763 | $100K | 0.1% | $131.06 | $159.93 | — | COM NEW | 755111507 |
| — | Ishares Ibonds Dec 2022 Term Corporate Etf | 3,984 | $99,000 | 0.1% | $24.85 | $24.52 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VOOV | Vanguard S & P 500 Value | 1,062 | $99,000 | 0.1% | $93.22 | $100.83 | -7.5% | 500 VAL IDX FD | 921932703 |
| NOW | Servicenow Inc Common | 340 | $97,000 | 0.1% | $285.29 * | $35.49 | +61.5% | COM | 81762P102 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 1,739 | $94,000 | 0.1% | $54.05 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| NOC | Northrop Grumman Corp Com | 310 | $94,000 | 0.1% | $303.23 * | $315.50 | -12.8% | COM | 666807102 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 2,540 | $93,000 | 0.1% | $36.61 | $74.16 | — | COM UNIT RP LP | 559080106 |
| TD | Toronto Dominion Bank | 2,190 | $93,000 | 0.1% | $42.47 | $51.10 | -17.0% | COM NEW | 891160509 |
| BSV | Vanguard Short Term Bond | 1,132 | $93,000 | 0.1% | $82.16 | $79.59 | +3.3% | SHORT TRM BOND | 921937827 |
| CVS | CVS Corp Com | 1,550 | $92,000 | 0.1% | $59.35 * | $58.16 | -15.4% | COM | 126650100 |
| APH | Amphenol Corp New Cl A | 1,262 | $92,000 | 0.1% | $72.90 * | $16.07 | +7.5% | CL A | 032095101 |
| MGC | Vanguard Mega Cap 300 ETF | 1,005 | $91,000 | 0.1% | $90.55 | $79.49 | +14.4% | MEGA CAP INDEX | 921910873 |
| XLP | Cons Staple Sector SPDR | 1,650 | $90,000 | 0.1% | $54.55 | $53.72 | +1.4% | SBI CONS STPLS | 81369Y308 |
| EW | Edwards Lifesciences Corp Com | 467 | $88,000 | 0.1% | $188.44 * | $53.63 | +17.2% | COM | 28176E108 |
| — | Blackrock Science | 3,075 | $88,000 | 0.1% | $28.62 | $27.64 | — | SHS | 09258G104 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 1,930 | $87,000 | 0.1% | $45.08 * | $16.02 | -6.4% | US DIVIDEND EQ | 808524797 |
| FBND | Fidelity Total Bd ETF | 1,658 | $86,000 | 0.1% | $51.87 | $48.92 | +5.8% | TOTAL BD ETF | 316188309 |
| LMT | Lockheed Martin Corp Com | 250 | $85,000 | 0.1% | $340.00 * | $217.86 | +33.0% | COM | 539830109 |
| ETN | Eaton Corp PLC Shs | 1,079 | $84,000 | 0.1% | $77.85 * | $60.06 | +17.4% | SHS | G29183103 |
| BIV | Vanguard Intermediate | 941 | $84,000 | 0.1% | $89.27 | $83.29 | +7.2% | INTERMED TERM | 921937819 |
| SCHF | Schw Intl Eq ETF | 3,205 | $83,000 | 0.1% | $25.90 * | $15.13 | -14.6% | INTL EQTY ETF | 808524805 |
| ICF | iShares Tr Cohen & Steer Realty Majors | 896 | $82,000 | 0.1% | $91.52 * | $56.19 | -18.5% | COHEN STEER REIT | 464287564 |
| LDUR | Pimco ETF Tr Low Durtn AC ETF | 823 | $81,000 | 0.1% | $98.42 | $99.55 | -0.6% | ENHNCD LW DUR AC | 72201R718 |
| — | Splunk Inc Common | 622 | $79,000 | 0.1% | $127.01 | $104.50 | — | COM | 848637104 |
| VNQI | Vanguard Global Ex US Real Estate Etf Glbal | 1,840 | $79,000 | 0.1% | $42.93 | $58.26 | -26.3% | GLB EX US ETF | 922042676 |
| STT | State Str Corp Com | 1,471 | $78,000 | 0.1% | $53.03 * | $60.93 | -27.2% | COM | 857477103 |
| TJX | TJX Cos Inc New Com | 1,590 | $76,000 | 0.1% | $47.80 * | $43.15 | +2.9% | COM | 872540109 |
| FAST | Fastenal Co Com | 2,424 | $76,000 | 0.1% | $31.35 * | $12.24 | +10.2% | COM | 311900104 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 2,958 | $76,000 | 0.1% | $25.69 | $31.93 | -19.1% | PRTFLO S&P500 VL | 78464A508 |
| MNA | IQ Merger Arbitrage Etc | 2,527 | $76,000 | 0.1% | $30.08 | $29.68 | +1.6% | IQ MRGR ARB ETF | 45409B800 |
| CB | Chubb Limited | 673 | $75,000 | 0.1% | $111.44 * | $116.11 | -11.9% | COM | H1467J104 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,545 | $74,000 | 0.1% | $47.90 | $32.84 | +45.5% | SPONSORED ADS | 874039100 |
| EVRG | Evergy INC CORP COMMON | 1,348 | $74,000 | 0.1% | $54.90 * | $43.96 | -0.3% | COM | 30034W106 |
| CMI | Cummins Inc Com | 538 | $73,000 | 0.1% | $135.69 * | $117.79 | -0.3% | COM | 231021106 |
| IGSB | iShares Barclays 1-3 Yr Cr | 1,380 | $72,000 | 0.1% | $52.17 | $51.89 | +0.9% | SH TR CRPORT ETF | 464288646 |
| FVD | First Tr Value Line Divid | 2,619 | $72,000 | 0.1% | $27.49 | $30.76 | -10.0% | SHS | 33734H106 |
| DE | Deere & Co Com | 513 | $71,000 | 0.1% | $138.40 * | $94.37 | +35.6% | COM | 244199105 |
| VBK | Vanguard Sm Cap Grwth ETF | 465 | $70,000 | 0.1% | $150.54 | $148.56 | +1.2% | SML CP GRW ETF | 922908595 |
| WU | Western Un Co Com | 3,851 | $70,000 | 0.1% | $18.18 | $20.26 | — | COM | 959802109 |
| MDLZ | Mondelez Intl Inc Cl A | 1,381 | $69,000 | 0.1% | $49.96 * | $36.21 | +19.9% | CL A | 609207105 |
| VMI | Valmont Inds Inc Com | 650 | $69,000 | 0.1% | $106.15 | $147.68 | -28.2% | COM | 920253101 |
| COP | Conocophillips Com | 2,202 | $68,000 | 0.1% | $30.88 * | $36.57 | -31.9% | COM | 20825C104 |
| — | Nuveen Sel Inc Port 3 | 4,400 | $68,000 | 0.1% | $15.45 | $14.32 | — | SH BEN INT | 67063X100 |
| DAL | Delta Air Lines Inc. | 2,333 | $67,000 | 0.1% | $28.72 * | $50.79 | -45.4% | COM NEW | 247361702 |
| ISRG | Intuitive Surgical Inc | 135 | $67,000 | 0.1% | $496.30 * | $153.44 | +7.6% | COM NEW | 46120E602 |
| SCHW | Schwab Charles Corp New Com | 1,967 | $66,000 | 0.1% | $33.55 * | $37.59 | -17.4% | COM | 808513105 |
| AMGN | Amgen Inc Com | 322 | $65,000 | 0.1% | $201.86 * | $131.77 | +28.8% | COM | 031162100 |
| VGK | Vanguard Intl Equity Index | 1,450 | $63,000 | 0.1% | $43.45 | $49.89 | -13.2% | FTSE EUROPE ETF | 922042874 |
| CMP | Compass Minerals Intl Inc | 1,630 | $63,000 | 0.1% | $38.65 * | $54.94 | -37.5% | COM | 20451N101 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 1,240 | $62,000 | 0.1% | $50.00 | $50.19 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| LEG | Leggett & Platt Inc Com | 2,300 | $61,000 | 0.1% | $26.52 | $48.84 | -45.4% | COM | 524660107 |
| XLB | Materials Sel Sect SPDR | 1,350 | $61,000 | 0.1% | $45.19 * | $26.39 | -14.7% | SBI MATERIALS | 81369Y100 |
| GPC | Genuine Parts Co Com | 908 | $61,000 | 0.1% | $67.18 * | $74.82 | -23.5% | COM | 372460105 |
| HSY | Hershey Co Com | 450 | $60,000 | 0.1% | $133.33 * | $86.82 | +33.3% | COM | 427866108 |
| — | Weingarten Rlty Invs Sh Ben Int | 4,125 | $60,000 | 0.1% | $14.55 | $33.45 | — | SH BEN INT | 948741103 |
| — | CDK Global Inc | 1,812 | $60,000 | 0.1% | $33.11 | $65.15 | — | COM | 12508E101 |
| MINT | Pimco Exch Traded Fund | 600 | $59,000 | 0.1% | $98.33 | $101.51 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| INTU | Intuit Com | 257 | $59,000 | 0.1% | $229.57 * | $139.88 | +58.5% | COM | 461202103 |
| SCHO | Schwab Strategic Tr Sht Tm US Tres | 1,137 | $59,000 | 0.1% | $51.89 * | $25.21 | +2.6% | SHT TM US TRES | 808524862 |
| VYM | Vanguard High Div Yield | 822 | $58,000 | 0.0% | $70.56 | $77.18 | -8.3% | HIGH DIV YLD | 921946406 |
| FIXD | First Tr Exchange | 1,107 | $58,000 | 0.0% | $52.39 | $49.31 | +6.9% | TCW OPPORTUNIS | 33740F805 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 382 | $57,000 | 0.0% | $149.21 * | $19.32 | +28.4% | 500 GRTH IDX F | 921932505 |
| MAS | Masco Corp Common | 1,625 | $56,000 | 0.0% | $34.46 * | $39.55 | -20.8% | COM | 574599106 |
| MPC | Marathon Pete Corp Com | 2,381 | $56,000 | 0.0% | $23.52 * | $39.53 | -49.9% | COM | 56585A102 |
| CMS | CMS Energy Corp Com | 959 | $56,000 | 0.0% | $58.39 * | $33.35 | +48.1% | COM | 125896100 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $55,000 | 0.0% | $220.00 | $222.21 | -1.3% | UT SER 1 | 78467X109 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 1,310 | $55,000 | 0.0% | $41.98 | $50.01 | -16.1% | VG TL INTL STK F | 921909768 |
| PPG | PPG Inds Inc Com | 650 | $54,000 | 0.0% | $83.08 * | $87.76 | -14.9% | COM | 693506107 |
| OKE | Oneok Inc New Com | 2,422 | $53,000 | 0.0% | $21.88 * | $38.09 | -61.2% | COM | 682680103 |
| CAH | Cardinal Health Inc Com | 1,075 | $52,000 | 0.0% | $48.37 * | $53.74 | -23.2% | COM | 14149Y108 |
| FDX | FedEx Corp Com | 427 | $52,000 | 0.0% | $121.78 * | $164.64 | -33.8% | COM | 31428X106 |
| VGT | Vanguard World Fds Inf Tech ETF | 245 | $52,000 | 0.0% | $212.24 * | $16.34 | +62.1% | INF TECH ETF | 92204A702 |
| NTRS | Northern Tr Corp Com | 675 | $51,000 | 0.0% | $75.56 * | $67.79 | -6.7% | COM | 665859104 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 710 | $50,000 | 0.0% | $70.42 | $72.92 | -2.5% | EAFE GRWTH ETF | 464288885 |
| ILCG | iShares Tr Large Grwth | 270 | $50,000 | 0.0% | $185.19 * | $25.87 | +43.6% | MRNGSTR LG-CP GR | 464287119 |
| AMP | Ameriprise Finl Inc Com | 490 | $50,000 | 0.0% | $102.04 * | $104.77 | -11.3% | COM | 03076C106 |
| SCHH | Schwab U.S. REIT ETF | 1,519 | $50,000 | 0.0% | $32.92 * | $21.07 | -22.3% | US REIT ETF | 808524847 |
| MBB | iShares Tr MBS ETF | 455 | $50,000 | 0.0% | $109.89 | $103.34 | +6.9% | MBS ETF | 464288588 |
| VLO | Valero Energy Corp New Com | 1,101 | $50,000 | 0.0% | $45.41 * | $63.68 | -43.6% | COM | 91913Y100 |
| — | Allianzgi Equity & Conv Incomefd Common | 2,663 | $50,000 | 0.0% | $18.78 | $18.40 | — | COM | 018829101 |
| CNI | Canadian Natl Railway Co | 632 | $49,000 | 0.0% | $77.53 * | $62.90 | +10.8% | COM | 136375102 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 1,950 | $49,000 | 0.0% | $25.13 | $24.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | Blackrock Enhanced Cap &income Fund Inc Common | 3,700 | $48,000 | 0.0% | $12.97 | $14.05 | — | COM | 09256A109 |
| APD | Air Prods & Chems Inc Com | 236 | $47,000 | 0.0% | $199.15 * | $122.49 | +41.8% | COM | 009158106 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 940 | $47,000 | 0.0% | $50.00 | $50.11 | -0.3% | ULTR SH TRM BD | 46434V878 |
| SJM | Smucker J M Co Com New | 420 | $47,000 | 0.0% | $111.90 * | $102.94 | -10.7% | COM NEW | 832696405 |
| NXPI | NXP Semiconductors NV | 558 | $46,000 | 0.0% | $82.44 * | $79.99 | -5.8% | COM | N6596X109 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,000 | $45,000 | 0.0% | $45.00 | $31.18 | — | SPONSORED ADR | 046353108 |
| NICE | Nice Systems LTD Sponsored | 315 | $45,000 | 0.0% | $142.86 | $106.86 | +34.3% | SPONSORED ADR | 653656108 |
| RMD | Resmed Inc Common | 305 | $45,000 | 0.0% | $147.54 * | $100.35 | +39.8% | COM | 761152107 |
| IWP | iShares Tr Russell McP Gr | 366 | $45,000 | 0.0% | $122.95 * | $51.05 | +19.1% | RUS MD CP GR ETF | 464287481 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 394 | $44,000 | 0.0% | $111.68 | $100.42 | +10.0% | SPON ADR | 803054204 |
| IJS | iShares Smallcap 600/Barra | 440 | $44,000 | 0.0% | $100.00 * | $69.82 | -28.4% | SP SMCP600VL ETF | 464287879 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 1,100 | $44,000 | 0.0% | $40.00 | $48.00 | -17.0% | S&P MIDCP LOW | 46138E198 |
| — | Nuveen S&P 500 Buy-Write Income FD | 4,258 | $43,000 | 0.0% | $10.10 | $13.29 | — | COM | 6706ER101 |
| CME | CME Group Inc Class A | 250 | $43,000 | 0.0% | $172.00 * | $87.56 | +58.8% | COM | 12572Q105 |
| — | Western Asset Claymore Inflation Fund | 4,109 | $43,000 | 0.0% | $10.46 | $11.44 | — | COM SH BEN INT | 95766Q106 |
| SBAC | SBA Communications Corp New | 156 | $42,000 | 0.0% | $269.23 * | $158.85 | +57.7% | CL A | 78410G104 |
| AVGO | Broadcom Inc | 175 | $41,000 | 0.0% | $234.29 * | $23.68 | -12.4% | COM | 11135F101 |
| SDY | SPDR Ser Tr S&P Divid ETF | 515 | $41,000 | 0.0% | $79.61 | $87.39 | -8.6% | S&P DIVID ETF | 78464A763 |
| EHC | Encompass Health Corp COMMON | 635 | $41,000 | 0.0% | $64.57 * | $51.86 | -8.0% | COM | 29261A100 |
| ZION | Zions Bancorp Bancorporation Corp | 1,500 | $40,000 | 0.0% | $26.67 | $46.48 | -42.4% | COM | 989701107 |
| CWT | California Wtr Svc Group Com | 800 | $40,000 | 0.0% | $50.00 * | $29.04 | +53.4% | COM | 130788102 |
| PFG | Principal Financial Group Incom | 1,271 | $40,000 | 0.0% | $31.47 * | $43.68 | -42.3% | COM | 74251V102 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 403 | $40,000 | 0.0% | $99.26 * | $21.48 | -6.7% | S&P500 PUR GWT | 46137V266 |
| BIL | Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T | 435 | $40,000 | 0.0% | $91.95 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | DNP Select Income Fund Inc | 4,051 | $40,000 | 0.0% | $9.87 | $10.71 | — | COM | 23325P104 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 1,297 | $39,000 | 0.0% | $30.07 | $36.16 | -16.3% | PORTFOLIO LR ETF | 78464A854 |
| DOW | Dow INC CORP COMMON | 1,338 | $39,000 | 0.0% | $29.15 * | $36.29 | -41.3% | COM | 260557103 |
| HEDJ | Wisdomtree Europe Hedged Equity | 758 | $39,000 | 0.0% | $51.45 * | $29.76 | -13.9% | EUROPE HEDGED EQ | 97717X701 |
| — | First Trust Enhanced | 3,000 | $38,000 | 0.0% | $12.67 | $13.00 | — | COM | 337318109 |
| DOV | Dover Corp Com | 454 | $38,000 | 0.0% | $83.70 * | $60.64 | +28.1% | COM | 260003108 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,125 | $37,000 | 0.0% | $32.89 | $46.42 | -28.6% | S&P SMLCP LOW | 46138G102 |
| — | Royal Dutch Shell PLC Spons ADR A | 1,051 | $37,000 | 0.0% | $35.20 | $53.23 | — | SPONS ADR A | 780259206 |
| HAL | Halliburton Co Com | 5,258 | $36,000 | 0.0% | $6.85 * | $29.55 | -79.0% | COM | 406216101 |
| EMB | iShares JP Morgan Em Bond FD | 371 | $36,000 | 0.0% | $97.04 | $105.93 | -8.7% | JPMORGAN USD EMG | 464288281 |
| DXCM | Dexcom Inc Common | 133 | $36,000 | 0.0% | $270.68 * | $33.14 | +103.1% | COM | 252131107 |
| — | Eaton Vance | 3,000 | $36,000 | 0.0% | $12.00 | $13.00 | — | COM | 278274105 |
| — | Eaton Vance Tax-advantageddivid Income Fund Common | 2,110 | $36,000 | 0.0% | $17.06 | $18.96 | — | COM | 27828G107 |
| — | Ishares Ibonds Sep 2020 Term Muni Bond Etf Ishars Ibnd Trm Mun Bnd | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | IBONDS SEP2020 | 46434V571 |
| TDG | Transdigm Group Inc Common | 110 | $35,000 | 0.0% | $318.18 * | $254.69 | +4.5% | COM | 893641100 |
| SLQD | Ishares 0-5 Year Invest Grade Corporate Bond Etf Ishrs 0 To 5 Inv Grd Crprat | 691 | $35,000 | 0.0% | $50.65 | $50.49 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| — | Eaton Vance Enhanced | 2,525 | $35,000 | 0.0% | $13.86 | $14.65 | — | COM | 278277108 |
| — | Canadian Pac Ry LTD Com | 160 | $35,000 | 0.0% | $218.75 | $145.00 | — | COM | 13645T100 |
| LHX | L3harris Technologies INC CORP COMMON | 197 | $35,000 | 0.0% | $177.66 * | $182.00 | -11.8% | COM | 502431109 |
| ALGN | Align Technology Inc | 204 | $35,000 | 0.0% | $171.57 | $101.02 | +72.2% | COM | 016255101 |
| FTCS | First Trust Capital Strength ETF | 700 | $35,000 | 0.0% | $50.00 | $42.72 | +16.4% | CAP STRENGTH ETF | 33733E104 |
| GILD | Gilead Sciences Stock | 463 | $35,000 | 0.0% | $75.59 * | $50.68 | +18.1% | COM | 375558103 |
| MET | Metlife Inc Com | 1,109 | $34,000 | 0.0% | $30.66 * | $36.09 | -30.1% | COM | 59156R108 |
| BR | Broadridge Finl Solutions Incom | 354 | $34,000 | 0.0% | $96.05 * | $58.33 | +47.7% | COM | 11133T103 |
| ZBH | Zimmer Hldgs Inc Com | 338 | $34,000 | 0.0% | $100.59 * | $105.40 | -11.1% | COM | 98956P102 |
| FGD | First Trust Dow Jones Globalselect Div | 2,150 | $34,000 | 0.0% | $15.81 | $23.40 | -32.0% | DJ GLBL DIVID | 33734X200 |
| VBR | Vanguard Sm Cap | 385 | $34,000 | 0.0% | $88.31 | $123.19 | -27.9% | SM CP VAL ETF | 922908611 |
| SPGI | S&p Global INC CORP COMMON | 139 | $34,000 | 0.0% | $244.60 * | $233.24 | +0.2% | COM | 78409V104 |
| WY | Weyerhaeuser Co WY | 1,960 | $33,000 | 0.0% | $16.84 * | $23.02 | -40.2% | COM | 962166104 |
| ALB | Albemarle Corp | 579 | $33,000 | 0.0% | $56.99 * | $79.47 | -33.9% | COM | 012653101 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 378 | $33,000 | 0.0% | $87.30 | $78.19 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| ALC | Alcon Ag CORP COMMON | 650 | $33,000 | 0.0% | $50.77 | $56.67 | -11.6% | ORD SHS | H01301128 |
| KBWY | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port | 1,915 | $32,000 | 0.0% | $16.71 | $30.84 | -46.3% | KBW PREM YIELD | 46138E594 |
| NVO | Novo Nordisk A/S | 537 | $32,000 | 0.0% | $59.59 | $40.71 | +47.9% | ADR | 670100205 |
| PWV | Invesco Dynamic Large Cap Value Etf Invsc | 1,072 | $32,000 | 0.0% | $29.85 | $35.31 | -14.7% | DYNMC LRG VALU | 46137V738 |
| CHD | Church & Dwight Inc Com | 500 | $32,000 | 0.0% | $64.00 * | $42.65 | +40.6% | COM | 171340102 |
| — | Glaxo Smithkline PLC Sponsored ADR | 840 | $32,000 | 0.0% | $38.10 | $42.28 | — | SPONSORED ADR | 37733W105 |
| XLE | Ishare Sector SPDR Energy | 1,104 | $32,000 | 0.0% | $28.99 * | $34.97 | -58.5% | ENERGY | 81369Y506 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 972 | $31,000 | 0.0% | $31.89 | $36.98 | -13.9% | PFD AND INCM SEC | 464288687 |
| WSM | Williams Sonoma Inc | 720 | $31,000 | 0.0% | $43.06 * | $24.50 | -22.7% | COM | 969904101 |
| ROP | Roper Inds Inc New Com | 98 | $31,000 | 0.0% | $316.33 * | $233.78 | +28.8% | COM | 776696106 |
| PNC | PNC Financial Services Group Inc | 329 | $31,000 | 0.0% | $94.22 * | $91.30 | -15.3% | COM | 693475105 |
| EOG | EOG RES Inc Com | 860 | $31,000 | 0.0% | $36.05 * | $65.69 | -58.2% | COM | 26875P101 |
| MDU | MDU RES Group Inc Com | 1,434 | $31,000 | 0.0% | $21.62 * | $7.90 | -12.7% | COM | 552690109 |
| — | Unilever PLC Spon ADR New | 608 | $31,000 | 0.0% | $50.99 | $51.82 | — | SPON ADR NEW | 904767704 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 700 | $31,000 | 0.0% | $44.29 | $81.33 | -45.8% | SPONSORED ADR | 03524A108 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $30,000 | 0.0% | $40.82 * | $37.78 | -22.0% | COM | 064149107 |
| SCHV | Schwab US Large Cap Value ETF | 679 | $30,000 | 0.0% | $44.18 * | $18.33 | -19.5% | US LCAP VA ETF | 808524409 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 379 | $30,000 | 0.0% | $79.16 * | $11.41 | -12.7% | US LCAP GR ETF | 808524300 |
| — | Gabelli Dividend & Inc Trust | 2,000 | $30,000 | 0.0% | $15.00 | $18.50 | — | COM | 36242H104 |
| SMFG | Sumitomo Mitsui Financial Group | 6,158 | $29,000 | 0.0% | $4.71 | $7.19 | -33.4% | SPONSORED ADR | 86562M209 |
| SPDW | SPDR Index Shs Fds | 1,211 | $29,000 | 0.0% | $23.95 | $27.29 | -12.3% | PORTFOLIO DEVLPD | 78463X889 |
| — | Delaware Enhanced Global Divid& Income Fund Common | 3,850 | $29,000 | 0.0% | $7.53 | $8.57 | — | COM | 246060107 |
| HIG | Hartford Finl Svcs Group Inccom | 792 | $28,000 | 0.0% | $35.35 * | $39.87 | -22.1% | COM | 416515104 |
| — | Black Knight Inc Common | 480 | $28,000 | 0.0% | $58.33 | $45.83 | — | COM | 09215C105 |
| — | Lexington Realty Trust Com | 2,800 | $28,000 | 0.0% | $10.00 | $10.00 | — | COM | 529043101 |
| DJP | Barclays Ipath DJ AIG (Djp) Commodity | 1,628 | $27,000 | 0.0% | $16.58 | $23.45 | -29.5% | DJUBS CMDT ETN36 | 06738C778 |
| BK | Bank New York Mellon Corp | 787 | $27,000 | 0.0% | $34.31 * | $37.48 | -24.2% | COM | 064058100 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | 1,404 | $27,000 | 0.0% | $19.23 | $19.94 | — | COM SHS | 670699107 |
| — | Nuveen Dow 30 Dynamicoverwrite Fund Shs | 2,181 | $27,000 | 0.0% | $12.38 | $16.05 | — | SHS | 67075F105 |
| SNN | Smith & Nephew PLC | 750 | $27,000 | 0.0% | $36.00 | $34.74 | +3.2% | SPDN ADR NEW | 83175M205 |
| XRAY | Dentsply Sirona Inc | 700 | $27,000 | 0.0% | $38.57 | $60.19 | -35.5% | COM | 24906P109 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 490 | $27,000 | 0.0% | $55.10 | $51.25 | +6.3% | CLOUD COMPUTING | 33734X192 |
| — | Calamos Strategic Total Retn | 2,800 | $27,000 | 0.0% | $9.64 | $10.71 | — | COM SH BEN INT | 128125101 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $26,000 | 0.0% | $43.33 * | $42.96 | -21.1% | COM | 34964C106 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 1,050 | $26,000 | 0.0% | $24.76 | $23.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 258 | $26,000 | 0.0% | $100.78 | $107.34 | -6.3% | ORD | M22465104 |
| PCEF | Invesco Cef Income Composite Etf Invsc | 1,500 | $26,000 | 0.0% | $17.33 | $21.34 | -18.0% | CEF INM COMPSI | 46138E404 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 1,060 | $26,000 | 0.0% | $24.53 | $23.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HYG | Ishares Tr Iboxx | 337 | $26,000 | 0.0% | $77.15 | $86.07 | -10.5% | IBOXX HI YD ETF | 464288513 |
| VMBS | Vanguard Mtg-Backed | 477 | $26,000 | 0.0% | $54.51 | $50.94 | +7.0% | MORTG-BACK SEC | 92206C771 |
| IWN | iShares Tr Rusl 2000 Valu | 300 | $25,000 | 0.0% | $83.33 | $118.77 | -30.9% | RUS 2000 VAL ETF | 464287630 |
| — | Blackrock Enhanced Equity Fund | 3,800 | $25,000 | 0.0% | $6.58 | $7.89 | — | COM | 09251A104 |
| — | Activision Blizzard Inc | 420 | $25,000 | 0.0% | $59.52 | $51.25 | — | COM | 00507V109 |
| — | Brookfield Asset Management INC CLASS A CORP COMMON | 566 | $25,000 | 0.0% | $44.17 | $38.87 | — | CL A LTD VT SH | 112585104 |
| WELL | Welltower Inc | 545 | $25,000 | 0.0% | $45.87 * | $48.83 | -20.9% | COM | 95040Q104 |
| — | John Hancock Hedged Equity Fund | 2,450 | $25,000 | 0.0% | $10.20 | $13.06 | — | COM | 47804L102 |
| EA | Electronic Arts INC CORP COMMON | 238 | $24,000 | 0.0% | $100.84 * | $90.10 | +8.1% | COM | 285512109 |
| WRB | Berkley W R Corp Common | 465 | $24,000 | 0.0% | $51.61 * | $20.88 | -2.0% | COM | 084423102 |
| NSC | Norfolk Southern Corp Com | 167 | $24,000 | 0.0% | $143.71 * | $97.78 | +32.6% | COM | 655844108 |
| DHR | Danaher Corp | 172 | $24,000 | 0.0% | $139.53 * | $88.59 | +35.1% | COM | 235851102 |
| LNT | Alliant Energy Corp Com | 500 | $24,000 | 0.0% | $48.00 * | $29.08 | +38.2% | COM | 018802108 |
| IQDF | Flexshares International Quality Dividend Index FUND Intl Qty Div Etf | 1,370 | $24,000 | 0.0% | $17.52 | $21.99 | -19.4% | INTL QLTDV IDX | 33939L837 |
| F | Ford Mtr Co Del Com Par $0.01 | 4,858 | $23,000 | 0.0% | $4.73 * | $7.78 | -52.9% | COM | 345370860 |
| VXF | Vanguard Extended MKT ETF | 259 | $23,000 | 0.0% | $88.80 | $109.61 | -17.4% | EXTEND MKT ETF | 922908652 |
| — | Aberdeen Total Dynamic Dividend Fund | 3,500 | $23,000 | 0.0% | $6.57 | $7.14 | — | COM SH BEN INT | 00326L100 |
| RYAAY | Ryanair Holdings PLC | 430 | $23,000 | 0.0% | $53.49 | $82.89 | -35.9% | SPONSORED ADS | 783513203 |
| TAP | Molson Coors Brewing Co Cl B | 600 | $23,000 | 0.0% | $38.33 * | $77.75 | -56.3% | CL B | 60871R209 |
| TSCO | Tractor Supply Common | 277 | $23,000 | 0.0% | $83.03 * | $16.07 | -3.9% | COM | 892356106 |
| JCI | Johnson Controls Inc. Shs | 832 | $22,000 | 0.0% | $26.44 * | $32.96 | -27.1% | SHS | G51502105 |
| — | Nuveen Tax-advantaged Dividgrowth Fund Common | 1,925 | $22,000 | 0.0% | $11.43 | $13.51 | — | COM | 67073G105 |
| — | Nuveen Core Equity | 2,050 | $22,000 | 0.0% | $10.73 | $12.20 | — | COM | 67090X107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 550 | $22,000 | 0.0% | $40.00 | $49.46 | -18.2% | CORE MSCI EMKT | 46434G103 |
| PHG | Koninklijke Philips NV | 539 | $22,000 | 0.0% | $40.82 | $43.77 | -8.2% | NY REG SH NEW | 500472303 |
| FTV | Fortive Corp | 395 | $22,000 | 0.0% | $55.70 * | $43.62 | -22.1% | COM | 34959J108 |
| KHC | The Kraft Heinz Company | 864 | $21,000 | 0.0% | $24.31 * | $53.55 | -64.7% | COM | 500754106 |
| COF | Capital One Finl Corp Com | 413 | $21,000 | 0.0% | $50.85 * | $78.80 | -42.1% | COM | 14040H105 |
| — | Nuveen S&p 500dynamic Overwrite Fund Common | 1,800 | $21,000 | 0.0% | $11.67 | $13.89 | — | COM | 6706EW100 |
| TFC | Truist Financial Corp COMMON | 690 | $21,000 | 0.0% | $30.43 * | $35.97 | -34.5% | COM | 89832Q109 |
| HRL | Hormel Foods Corp Common | 458 | $21,000 | 0.0% | $45.85 * | $35.69 | +11.1% | COM | 440452100 |
| VTR | Ventas Inc Com | 786 | $21,000 | 0.0% | $26.72 * | $42.52 | -48.6% | COM | 92276F100 |
| IJT | iShares Smallcap 600/Barra V | 155 | $21,000 | 0.0% | $135.48 * | $75.79 | -9.0% | S&P SML 600 GWT | 464287887 |
| — | Healthcare Rlty Tr Com | 725 | $20,000 | 0.0% | $27.59 | $33.10 | — | COM | 421946104 |
| VSS | Vanguard FTSE All WO X US | 252 | $20,000 | 0.0% | $79.37 | $101.40 | -22.8% | FTSE SMCAP ETF | 922042718 |
| FFTY | Innovator Ibd 50 Etf | 720 | $20,000 | 0.0% | $27.78 | $31.02 | -9.8% | IBD 50 ETF | 45782C102 |
| — | Eaton Vance Tax-Managed | 1,650 | $20,000 | 0.0% | $12.12 | $13.33 | — | COM | 27828X100 |
| — | Ansys Inc Com | 85 | $20,000 | 0.0% | $235.29 | $105.88 | — | COM | 03662Q105 |
| — | Nuveen Mun Value FD Inc Com | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| NNN | National Retail Properties Icom | 592 | $19,000 | 0.0% | $32.09 | $43.73 | — | COM | 637417106 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 144 | $19,000 | 0.0% | $131.94 * | $50.16 | +27.5% | COM | 679580100 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 364 | $19,000 | 0.0% | $52.20 | $59.70 | -12.6% | EQUITY ETF | 381430503 |
| HUM | Humana Inc Com | 59 | $19,000 | 0.0% | $322.03 * | $191.96 | +55.5% | COM | 444859102 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,549 | $18,000 | 0.0% | $11.62 | $14.54 | -18.7% | OPTIMUM YIELD | 46090F100 |
| VHT | Vanguard Health Care ETF | 110 | $18,000 | 0.0% | $163.64 | $134.68 | +23.3% | HEALTH CAR ETF | 92204A504 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $18,000 | 0.0% | $60.00 | $64.62 | -8.7% | SBI INT-INDS | 81369Y704 |
| PGR | Progressive Corp OH | 250 | $18,000 | 0.0% | $72.00 * | $44.51 | +40.8% | COM | 743315103 |
| — | Blackrock Enhanced Globaldiviid Tr Common | 2,150 | $18,000 | 0.0% | $8.37 | $9.30 | — | COM | 092501105 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 152 | $18,000 | 0.0% | $118.42 | $108.22 | +9.4% | LARGE CAP ETF | 922908637 |
| — | Nuveen Real Asset Income And Growth Fund Gro Cf | 1,800 | $18,000 | 0.0% | $10.00 | $13.89 | — | COM | 67074Y105 |
| OMC | Omnicom Group Inc Com | 333 | $18,000 | 0.0% | $54.05 * | $62.46 | -28.7% | COM | 681919106 |
| — | Mylan N V Shs Euro | 1,237 | $18,000 | 0.0% | $14.55 | $25.73 | — | SHS EURO | N59465109 |
| — | Tekla Healthcare Invs Sh Ben Int | 990 | $18,000 | 0.0% | $18.18 | $17.78 | — | SH BEN INT | 87911J103 |
| NUE | Nucor Corp Com | 500 | $18,000 | 0.0% | $36.00 * | $50.16 | -35.3% | COM | 670346105 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 972 | $17,000 | 0.0% | $17.49 | $25.14 | -31.3% | COM | G0750C108 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $17,000 | 0.0% | $17.00 | $17.64 | -4.3% | FINL PFD ETF | 46137V621 |
| IHI | iShares US Medical | 77 | $17,000 | 0.0% | $220.78 * | $30.97 | +21.3% | U.S. MED DVC ETF | 464288810 |
| CTSH | Cognizant Technology Solutiocl A | 367 | $17,000 | 0.0% | $46.32 * | $51.28 | -17.0% | CL A | 192446102 |
| GS | Goldman Sachs Group Inc Com | 107 | $17,000 | 0.0% | $158.88 * | $195.65 | -31.1% | COM | 38141G104 |
| BWX | SPDR Lehman Intl Treasury Bd | 600 | $17,000 | 0.0% | $28.33 | $26.23 | +6.0% | BLOMBERG INTL TR | 78464A516 |
| EL | Lauder Estee Cos Inc Cl A | 108 | $17,000 | 0.0% | $157.41 * | $88.48 | +66.9% | CL A | 518439104 |
| — | Royce Value Trust INC Cf | 1,710 | $17,000 | 0.0% | $9.94 | $11.67 | — | COM | 780910105 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 34 | $16,000 | 0.0% | $470.59 * | $136.01 | +7.0% | COM | 824348106 |
| — | Duke Weeks Realty Corp Com New | 500 | $16,000 | 0.0% | $32.00 | $26.00 | — | COM NEW | 264411505 |
| MCHP | Microchip Technology Inc Com | 240 | $16,000 | 0.0% | $66.67 * | $29.93 | +1.4% | COM | 595017104 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $16,000 | 0.0% | $160.00 | $168.79 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| — | China Mobile Limited Sponsored ADR | 437 | $16,000 | 0.0% | $36.61 | $49.38 | — | SPONSORED ADR | 16941M109 |
| — | Invesco Van Kampen Bond Fund | 878 | $16,000 | 0.0% | $18.22 | $19.09 | — | COM | 46132L107 |
| VGSH | Vanguard Short Term Treasury Etf | 247 | $15,000 | 0.0% | $60.73 * | $60.29 | +3.4% | SHORT TERM TREAS | 92206C102 |
| — | Hanesbrands Inc Com | 1,900 | $15,000 | 0.0% | $7.89 | $12.63 | — | COM | 410345102 |
| LEA | Lear Corp Com New | 185 | $15,000 | 0.0% | $81.08 * | $119.43 | -39.2% | COM NEW | 521865204 |
| IXC | iShares Global Energy ETF | 893 | $15,000 | 0.0% | $16.80 | $33.59 | -49.7% | GLOBAL ENERG ETF | 464287341 |
| BP | BP PLC Sponsored ADR | 610 | $15,000 | 0.0% | $24.59 | $35.17 | -30.7% | SPONSORED ADR | 055622104 |
| — | Liberty All-star Equity Fund All Star Cf | 3,000 | $15,000 | 0.0% | $5.00 | $5.33 | — | SH BEN INT | 530158104 |
| MNST | Monster Beverage Cor | 270 | $15,000 | 0.0% | $55.56 * | $24.99 | +12.6% | COM | 61174X109 |
| OSK | Oshkosh Truck Corp Cl B | 226 | $15,000 | 0.0% | $66.37 * | $59.83 | -2.4% | COM | 688239201 |
| TRP | Tc Energy Corp COMMON | 335 | $15,000 | 0.0% | $44.78 * | $34.32 | -3.8% | COM | 87807B107 |
| BKLN | Invesco Senior Loan Etf Invsc | 739 | $15,000 | 0.0% | $20.30 | $22.74 | -10.0% | SR LN ETF | 46138G508 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 926 | $14,000 | 0.0% | $15.12 | $20.12 | -24.6% | SPONSORED ADS | 874060205 |
| KLAC | KLA-Tencor Corp Com | 100 | $14,000 | 0.0% | $140.00 * | $106.14 | +26.7% | COM NEW | 482480100 |
| — | Ihs Markit | 225 | $14,000 | 0.0% | $62.22 | $62.22 | — | SHS | G47567105 |
| VLUE | iShares MSCI USA Value Factor ETF | 227 | $14,000 | 0.0% | $61.67 * | $74.99 | -16.0% | EDGE MSCI USA VL | 46432F388 |
| ADSK | Autodesk INC CORP COMMON | 91 | $14,000 | 0.0% | $153.85 | $148.34 | +5.2% | COM | 052769106 |
| HSBC | HSBC Hldgs PLC Spon ADR New | 486 | $14,000 | 0.0% | $28.81 * | $41.30 | -32.2% | SPON ADR NEW | 404280406 |
| SLB | Schlumberger LTD Com | 1,021 | $14,000 | 0.0% | $13.71 * | $63.35 | -81.2% | COM | 806857108 |
| VGIT | Vanguard Intermediate Term Treas Index | 203 | $14,000 | 0.0% | $68.97 * | $62.22 | +13.4% | INTER TERM TREAS | 92206C706 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 165 | $14,000 | 0.0% | $84.85 | $99.10 | -15.2% | S&P500 EQL WGT | 46137V357 |
| VOT | Vanguard Mid-Cap Growth ETF | 110 | $14,000 | 0.0% | $127.27 | $112.26 | +12.9% | MCAP GR IDXVIP | 922908538 |
| — | Royce Micro-Cap Trust Inc | 2,525 | $14,000 | 0.0% | $5.54 | $8.38 | — | COM | 780915104 |
| — | Wns Holdings LTD ADR | 336 | $14,000 | 0.0% | $41.67 | $37.55 | — | SPON ADR | 92932M101 |
| ROST | Ross Stores Inc Com | 157 | $14,000 | 0.0% | $89.17 * | $84.34 | -2.5% | COM | 778296103 |
| CDW | CDW Corp | 155 | $14,000 | 0.0% | $90.32 * | $50.65 | +71.7% | COM | 12514G108 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 67 | $13,000 | 0.0% | $194.03 | $160.55 | +21.1% | SPONSORED ADS | 01609W102 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 104 | $13,000 | 0.0% | $125.00 | $149.98 | -15.8% | COM | 159864107 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 249 | $13,000 | 0.0% | $52.21 * | $51.90 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| CASY | Casey's General Stores Inc | 100 | $13,000 | 0.0% | $130.00 | $107.43 | +18.8% | COM | 147528103 |
| OGS | One Gas Inc Com | 150 | $13,000 | 0.0% | $86.67 * | $64.84 | +29.0% | COM | 68235P108 |
| NTR | Nutrien LTD NPV | 389 | $13,000 | 0.0% | $33.42 * | $34.90 | -19.2% | COM | 67077M108 |
| FLOT | iShares Floating Rate Bond ETF | 265 | $13,000 | 0.0% | $49.06 | $50.71 | -3.9% | FLTG RATE NT ETF | 46429B655 |
| GOVT | Ishares US Treasury Bond | 476 | $13,000 | 0.0% | $27.31 * | $24.32 | +15.2% | US TREAS BD ETF | 46429B267 |
| NEAR | Ishares Short Maturity Bond Etf | 265 | $13,000 | 0.0% | $49.06 | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| — | Six Flags Entmt Corp | 1,050 | $13,000 | 0.0% | $12.38 | $59.09 | — | COM | 83001A102 |
| G | Genpact Limited | 440 | $13,000 | 0.0% | $29.55 * | $24.10 | +12.9% | SHS | G3922B107 |
| AIA | iShares S&P Asia 50 | 234 | $13,000 | 0.0% | $55.56 | $50.44 | +10.5% | ASIA 50 ETF | 464288430 |
| MDYV | Spdr Dj Wilshire Mid Cap Value Etf S&p 400 | 346 | $12,000 | 0.0% | $34.68 | $48.21 | -26.9% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 | 275 | $12,000 | 0.0% | $43.64 | $52.75 | -18.8% | S&P 400 MDCP GRW | 78464A821 |
| SRLN | SPDr Blackstone GSO Sr Loan | 300 | $12,000 | 0.0% | $40.00 | $46.47 | -13.9% | BLKSTN GSOSRLN | 78467V608 |
| CTAS | Cintas Corp COMMON | 68 | $12,000 | 0.0% | $176.47 * | $47.70 | -14.2% | COM | 172908105 |
| PSA | Public Storage | 60 | $12,000 | 0.0% | $200.00 * | $154.24 | +1.0% | COM | 74460D109 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $12,000 | 0.0% | $12.00 * | $17.82 | -34.2% | MULTI ASSET DI | 33738R100 |
| — | Allete Inc Com New | 200 | $12,000 | 0.0% | $60.00 | $66.67 | — | COM NEW | 018522300 |
| — | Fleetcor Technologies Inc | 67 | $12,000 | 0.0% | $179.10 | $149.25 | — | COM | 339041105 |
| ABEV | Ambev SA Sponsored ADR | 5,239 | $12,000 | 0.0% | $2.29 | $5.07 | -54.6% | SPONSORED ADR | 02319V103 |
| ARCC | Ares Cap Corp Com | 1,100 | $12,000 | 0.0% | $10.91 * | $7.44 | -15.7% | COM | 04010L103 |
| BWXT | Bwx Technologies Inc Common | 243 | $12,000 | 0.0% | $49.38 * | $46.64 | -2.8% | COM | 05605H100 |
| PTLC | Pacer Trendpilot US Large Cap Etf | 435 | $12,000 | 0.0% | $27.59 * | $31.96 | -15.5% | TRENDP US LAR CP | 69374H105 |
| BMO | Bank of Montreal | 230 | $12,000 | 0.0% | $52.17 * | $52.79 | -25.8% | COM | 063671101 |
| EBAY | Ebay Inc Com | 372 | $11,000 | 0.0% | $29.57 * | $30.28 | -9.9% | COM | 278642103 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 198 | $11,000 | 0.0% | $55.56 * | $61.97 | -7.7% | CORE S&P TTL STK | 464287150 |
| PPL | PPL Corp Com | 450 | $11,000 | 0.0% | $24.44 * | $24.04 | -18.9% | COM | 69351T106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,513 | $11,000 | 0.0% | $3.13 * | $5.77 | -47.0% | SPONSORED ADR | 05946K101 |
| SCHE | Schw Emg Mkt Eq ETF | 515 | $11,000 | 0.0% | $21.36 * | $23.53 | -12.1% | EMRG MKTEQ ETF | 808524706 |
| SHV | Ishares Barclays Short Treasury Bond Fund Etf | 102 | $11,000 | 0.0% | $107.84 * | $110.41 | +0.6% | SHORT TREAS BD | 464288679 |
| IGM | Ishares Expanded Tech Sector Etf | 50 | $11,000 | 0.0% | $220.00 * | $32.12 | +9.9% | EXPND TEC SC ETF | 464287549 |
| HPE | Hewlett Packard Enterprise Co | 1,126 | $11,000 | 0.0% | $9.77 * | $10.97 | -26.1% | COM | 42824C109 |
| CI | Cigna Corp COMMON | 61 | $11,000 | 0.0% | $180.33 * | $159.14 | +1.9% | COM | 125523100 |
| — | First Trust Dorsey Wright People's Portfolio Etf People | 435 | $11,000 | 0.0% | $25.29 | $25.29 | — | DORSEY WRIGHT PE | 33733E880 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 745 | $11,000 | 0.0% | $14.77 * | $20.52 | -30.4% | FST TR GLB FD | 33739H101 |
| FE | Firstenergy Corp Common | 270 | $11,000 | 0.0% | $40.74 * | $25.63 | +22.6% | COM | 337932107 |
| — | First Trust/Aberdeen Global | 1,108 | $10,000 | 0.0% | $9.03 | $11.75 | — | COM SHS | 337319107 |
| ONEQ | Fidelity Commn Wealth Tr Nasdaq | 35 | $10,000 | 0.0% | $285.71 * | $34.17 | -12.6% | NDQ CP IDX TRK | 315912808 |
| CNC | Centene Corp | 170 | $10,000 | 0.0% | $58.82 | $48.98 | +21.3% | COM | 15135B101 |
| MFG | Mizuho Financial Group | 4,462 | $10,000 | 0.0% | $2.24 * | $3.30 | -30.0% | SPONSORED ADR | 60687Y109 |
| WTW | Willis Tower Watson | 60 | $10,000 | 0.0% | $166.67 * | $112.27 | +40.2% | SHS | G96629103 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 301 | $10,000 | 0.0% | $33.22 | $31.67 | — | SHS CLASS A | N97284108 |
| SU | Suncor Energy Inc New Com | 619 | $10,000 | 0.0% | $16.16 * | $24.13 | -47.6% | COM | 867224107 |
| CQQQ | Invesco China Technology Etf Invsc | 200 | $10,000 | 0.0% | $50.00 * | $49.51 | -3.3% | CHINA TECHNLGY | 46138E800 |
| NWL | Newell Rubbermaid Inc Com | 776 | $10,000 | 0.0% | $12.89 * | $32.19 | -68.2% | COM | 651229106 |
| ULTA | Ulta Beauty INC CORP COMMON | 57 | $10,000 | 0.0% | $175.44 | $276.41 | -36.4% | COM | 90384S303 |
| MCK | McKesson Corp Com | 73 | $10,000 | 0.0% | $136.99 * | $126.14 | +3.3% | COM | 58155Q103 |
| — | John Hancock Premium Dividend Fund | 788 | $10,000 | 0.0% | $12.69 | $16.50 | — | COM SH BEN INT | 41013T105 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 486 | $10,000 | 0.0% | $20.58 | $23.95 | -13.1% | SBI INT-FINL | 81369Y605 |
| EMLC | Vaneck Vectors ETF | 350 | $10,000 | 0.0% | $28.57 | $32.66 | -12.8% | JP MORGAN MKTS | 92189H300 |
| IYJ | Ishares Trust Dow Jones United States Industrial US Industrials Etf | 78 | $10,000 | 0.0% | $128.21 * | $70.88 | -12.4% | US INDUSTRIALS | 464287754 |
| DHI | Dr Horton Inc | 281 | $10,000 | 0.0% | $35.59 * | $32.22 | -0.5% | COM | 23331A109 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 98 | $10,000 | 0.0% | $102.04 * | $53.81 | -9.6% | U.S. FINLS ETF | 464287788 |
| IDV | iShares Tr Dow Jones Epac Select Div | 400 | $9,000 | 0.0% | $22.50 | $30.71 | -26.4% | INTL SEL DIV ETF | 464288448 |
| IBN | ICICI BK Limited ADR (India) | 1,012 | $9,000 | 0.0% | $8.89 * | $10.19 | -16.5% | ADR | 45104G104 |
| HBAN | Huntington Bancshares INC Corp | 1,136 | $9,000 | 0.0% | $7.92 * | $9.95 | -36.6% | COM | 446150104 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 55 | $9,000 | 0.0% | $163.64 * | $151.06 | +3.5% | CL A COM | 922475108 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 334 | $9,000 | 0.0% | $26.95 * | $25.10 | +3.2% | XTRACK HRVST CSI | 233051879 |
| DTE | Dte Energy Common | 100 | $9,000 | 0.0% | $90.00 * | $62.98 | +5.9% | COM | 233331107 |
| RIO | Rio Tinto PLC Sponsored ADR | 193 | $9,000 | 0.0% | $46.63 * | $53.43 | -14.7% | SPONSORED ADR | 767204100 |
| — | Royal Dutch Shell PLC Spon ADR B | 267 | $9,000 | 0.0% | $33.71 | $56.55 | — | SPON ADR B | 780259107 |
| CNP | Centerpoint Energy Inc Com | 600 | $9,000 | 0.0% | $15.00 * | $20.17 | -34.2% | COM | 15189T107 |
| CHRW | C H Robinson Worldwide Inc Com New | 139 | $9,000 | 0.0% | $64.75 * | $62.29 | -7.2% | COM NEW | 12541W209 |
| PII | Polaris Inds Inc Com | 180 | $9,000 | 0.0% | $50.00 * | $86.07 | -44.1% | COM | 731068102 |
| KWEB | Kraneshares Csi China Internet Etf | 208 | $9,000 | 0.0% | $43.27 * | $44.99 | +0.6% | CSI CHI INTERNET | 500767306 |
| — | Apache Corp Com | 2,100 | $9,000 | 0.0% | $4.29 | $40.29 | — | COM | 037411105 |
| ATR | Aptargroup INC CORP COMMON | 90 | $9,000 | 0.0% | $100.00 * | $100.43 | -8.1% | COM | 038336103 |
| — | BHP Billiton PLC | 300 | $9,000 | 0.0% | $30.00 | $32.48 | — | SPONSORED ADR | 05545E209 |
| — | Atlantica Yield Plc CORP COMMON | 342 | $8,000 | 0.0% | $23.39 | $23.24 | — | SHS | G0751N103 |
| GM | General Mtrs Co Com | 400 | $8,000 | 0.0% | $20.00 | $30.95 | -35.2% | COM | 37045V100 |
| MU | Micron Technology Inc | 200 | $8,000 | 0.0% | $40.00 * | $30.10 | +36.4% | COM | 595112103 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 2,100 | $8,000 | 0.0% | $3.81 * | $4.82 | -24.1% | SPONSORED ADS | 606822104 |
| IEF | iShares Lehman 7-10 Yr Index | 63 | $8,000 | 0.0% | $126.98 * | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| SPTL | Spdr Portfolio Long Term Treasury Etf | 179 | $8,000 | 0.0% | $44.69 * | $42.76 | +10.5% | PORTFOLIO LN TSR | 78464A664 |
| TLH | Ishares Tr 10-20 Yr Treas Bd Etf | 49 | $8,000 | 0.0% | $163.27 * | $154.43 | +8.5% | 10-20 YR TRS ETF | 464288653 |
| BF/B | Brown Forman Corp Cl B | 138 | $8,000 | 0.0% | $57.97 * | $48.80 | +2.5% | CL B | 115637209 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 508 | $8,000 | 0.0% | $15.75 | $14.21 | +9.6% | SPONSORED ADS A | 92763W103 |
| — | Foot Locker Inc Common | 350 | $8,000 | 0.0% | $22.86 | $55.88 | — | COM | 344849104 |
| DES | Wisdomtree Smallcap Dividendfund | 450 | $8,000 | 0.0% | $17.78 | $27.16 | -33.7% | US SMALLCAP DIVD | 97717W604 |
| CE | Celanese Corp Del Com Ser A | 95 | $7,000 | 0.0% | $73.68 * | $85.53 | -22.9% | COM | 150870103 |
| KTB | Kontoor Brands INC CORP COMMON | 355 | $7,000 | 0.0% | $19.72 * | $32.45 | -40.9% | COM | 50050N103 |
| — | American Campus Cmntys Inc Common | 257 | $7,000 | 0.0% | $27.24 | $42.34 | — | COM | 024835100 |
| IGE | iShares North American Natural Resources | 395 | $7,000 | 0.0% | $17.72 * | $35.18 | -52.7% | NORTH AMERN NAT | 464287374 |
| ROK | Rockwell Automation Inc | 45 | $7,000 | 0.0% | $155.56 * | $146.34 | -6.7% | COM | 773903109 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 520 | $7,000 | 0.0% | $13.46 * | $25.60 | -46.2% | SPONSORED ADR | 92857W308 |
| WDC | Western Digital Corp Com | 174 | $7,000 | 0.0% | $40.23 * | $33.07 | -6.5% | COM | 958102105 |
| — | Allergan PLC | 40 | $7,000 | 0.0% | $175.00 | $134.09 | — | SHS | G0177J108 |
| — | Japan Smaller Capitalizationfd Inc Common | 934 | $7,000 | 0.0% | $7.49 | $10.71 | — | COM | 47109U104 |
| IWX | Ishares Russell Top 200 Value Index Fund Etf | 163 | $7,000 | 0.0% | $42.94 * | $53.76 | -17.9% | RUS TP200 VL ETF | 464289420 |
| IXN | Ishares S&p Global Technology Sector Index Fund Tech Etf | 36 | $7,000 | 0.0% | $194.44 * | $34.56 | -12.1% | GLOBAL TECH ETF | 464287291 |
| — | Barrick Gold Corp Com | 404 | $7,000 | 0.0% | $17.33 | $14.27 | — | COM | 067901108 |
| ITUB | ITAU Unibanco SA (Brazil) | 1,636 | $7,000 | 0.0% | $4.28 * | $8.35 | -46.2% | SPON ADR REP PFD | 465562106 |
| IX | Orix Corporation Spons | 116 | $7,000 | 0.0% | $60.34 * | $77.52 | -23.8% | SPONSORED ADR | 686330101 |
| ICLR | Icon Plc CORP COMMON | 50 | $7,000 | 0.0% | $140.00 * | $160.09 | -15.0% | SHS | G4705A100 |
| SWX | Southwest Gas Corp Common | 100 | $7,000 | 0.0% | $70.00 | $81.56 | -14.7% | COM | 844895102 |
| LUV | Southwest Airls Co Com | 185 | $7,000 | 0.0% | $37.84 * | $48.32 | -31.4% | COM | 844741108 |
| AER | Aercap Holdings NV | 286 | $7,000 | 0.0% | $24.48 * | $45.03 | -50.2% | SHS | N00985106 |
| BIDU | Baidu Com Inc | 68 | $7,000 | 0.0% | $102.94 * | $141.07 | -28.6% | SPON ADR REP A | 056752108 |
| ELV | Anthem Inc | 31 | $7,000 | 0.0% | $225.81 * | $250.51 | -16.1% | COM | 036752103 |
| MGA | Magna Intl Inc Com | 226 | $7,000 | 0.0% | $30.97 * | $33.44 | -20.6% | COM | 559222401 |
| — | Compaanhia Paranaense | 653 | $7,000 | 0.0% | $10.72 | $11.32 | — | SPON ADR PFD | 20441B407 |
| SLYG | Spdr Dj Wilshire Small Cap Growth Etf S&p 600 | 152 | $7,000 | 0.0% | $46.05 | $59.03 | -21.8% | S&P 600 SMCP GRW | 78464A201 |
| GBF | Ishares Government/credit Bond Etf Govt Credit | 61 | $7,000 | 0.0% | $114.75 * | $120.01 | +1.1% | GOV/CRED BD ETF | 464288596 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 176 | $7,000 | 0.0% | $39.77 * | $49.48 | -22.3% | SPONSORED ADS | 40415F101 |
| ITT | Itt INC CORP COMMON | 122 | $6,000 | 0.0% | $49.18 * | $62.03 | -26.9% | COM | 45073V108 |
| HPQ | HP Inc | 333 | $6,000 | 0.0% | $18.02 * | $12.10 | +17.8% | COM | 40434L105 |
| — | Industrias Bachoco Sab De CV | 175 | $6,000 | 0.0% | $34.29 | $52.49 | — | SPON ADR B | 456463108 |
| SOXX | Ishares Phlx Semiconductor Etf | 31 | $6,000 | 0.0% | $193.55 * | $79.18 | -13.6% | PHLX SEMICND ETF | 464287523 |
| FEZ | SPDR Euro Stoxx 50 Fund | 194 | $6,000 | 0.0% | $30.93 * | $34.68 | -14.9% | EURO STOXX 50 | 78463X202 |
| DEM | Wisdom Tree Emerging Mkt | 200 | $6,000 | 0.0% | $30.00 * | $43.21 | -25.4% | EMER MKT HIGH FD | 97717W315 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 88 | $6,000 | 0.0% | $68.18 * | $66.51 | -6.5% | COM | 302130109 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 102 | $6,000 | 0.0% | $58.82 * | $92.87 | -34.8% | SPON ADR UNITS | 344419106 |
| KBA | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS | 193 | $6,000 | 0.0% | $31.09 * | $30.45 | -3.2% | BOSERA MSCI CH | 500767405 |
| SKYW | Skywest Inc Com | 240 | $6,000 | 0.0% | $25.00 * | $35.67 | -26.6% | COM | 830879102 |
| PKG | Packaging Corp America | 73 | $6,000 | 0.0% | $82.19 * | $80.43 | -9.1% | COM | 695156109 |
| TPR | Tapestry Inc | 450 | $6,000 | 0.0% | $13.33 * | $33.11 | -65.5% | COM | 876030107 |
| LYG | Lloyds Banking Group Plc Sponsored ADR | 3,838 | $6,000 | 0.0% | $1.56 * | $2.92 | -48.3% | SPONSORED ADR | 539439109 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 24 | $6,000 | 0.0% | $250.00 * | $198.81 | +31.6% | N Y REGISTRY SHS | N07059210 |
| KT | KT Corp | 835 | $6,000 | 0.0% | $7.19 * | $14.00 | -44.4% | SPONSORED ADR | 48268K101 |
| PGX | Invesco Preferred Etf Invsc | 437 | $6,000 | 0.0% | $13.73 * | $14.38 | -8.5% | PFD ETF | 46138E511 |
| JEF | Jefferies Financial Group INC CORP COMMON | 450 | $6,000 | 0.0% | $13.33 * | $14.70 | -26.0% | COM | 47233W109 |
| — | Jacobs Engr Group Inc Del Com | 70 | $6,000 | 0.0% | $85.71 | $58.33 | — | COM | 469814107 |
| EPP | iShares MSCI Pacific Japan Index Fund | 189 | $6,000 | 0.0% | $31.75 * | $42.39 | -20.0% | MSCI PAC JP ETF | 464286665 |
| EWJ | Ishares Inc Msci Japan Etf New | 125 | $6,000 | 0.0% | $48.00 * | $51.14 | -3.4% | MSCI JPN ETF NEW | 46434G822 |
| — | TE Connectivity LTD Reg Shs | 78 | $5,000 | 0.0% | $64.10 | $83.90 | — | REG SHS | H84989104 |
| SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMON | 142 | $5,000 | 0.0% | $35.21 * | $43.19 | -15.1% | SPONSORED ADR | 82706C108 |
| NOMD | Nomad Foods Ltd CORP COMMON | 276 | $5,000 | 0.0% | $18.12 * | $19.45 | -4.6% | USD ORD SHS | G6564A105 |
| — | Eaton Vance Corp COMMON Non Vtg | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM NON VTG | 278265103 |
| MTUM | iShares MSCI USA Momentum Factor | 44 | $5,000 | 0.0% | $113.64 * | $81.09 | +31.3% | USA MOMENTUM FCT | 46432F396 |
| SHAK | Shake Shack Inc Cl A | 140 | $5,000 | 0.0% | $35.71 * | $34.56 | +9.2% | CL A | 819047101 |
| STM | Stmicroelectronics Nv ADR | 236 | $5,000 | 0.0% | $21.19 | $26.36 | -18.9% | NY REGISTRY | 861012102 |
| — | AON PLC Shs Cl A | 30 | $5,000 | 0.0% | $166.67 | $200.00 | — | SHS CL A | G0408V102 |
| LEN | Lennar Corp Cl A | 119 | $5,000 | 0.0% | $42.02 * | $41.41 | -17.6% | CL A | 526057104 |
| — | Maxim Integrated Products INC CORP COMMON | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 57772K101 |
| MLCO | Melco Crown Entertainment Limited | 374 | $5,000 | 0.0% | $13.37 * | $22.38 | -44.6% | ADR | 585464100 |
| — | Nuance Communications INC CORP COMMON | 327 | $5,000 | 0.0% | $15.29 | $15.29 | — | COM | 67020Y100 |
| AIG | American Intl Group | 195 | $5,000 | 0.0% | $25.64 * | $37.94 | -44.6% | COM NEW | 026874784 |
| — | E Trade Finl Corp Common New | 153 | $5,000 | 0.0% | $32.68 | $45.22 | — | COM NEW | 269246401 |
| NAT | Nordic American Tanker Ltd Tankers CORP COMMON | 1,202 | $5,000 | 0.0% | $4.16 * | $3.61 | +25.7% | COM | G65773106 |
| EQR | Equity Residential PPTYS Tr Sh Ben Int | 76 | $5,000 | 0.0% | $65.79 * | $61.02 | -19.0% | SH BEN INT | 29476L107 |
| SBS | Sabesp CIA Spons ADR | 723 | $5,000 | 0.0% | $6.92 * | $11.44 | -35.5% | SPONSORED ADR | 20441A102 |
| MXI | Ishares Global Materials Etf | 111 | $5,000 | 0.0% | $45.05 * | $59.91 | -17.3% | GLOBAL MATER ETF | 464288695 |
| SNY | Sanofi Aventis Sponsored ADR | 113 | $5,000 | 0.0% | $44.25 | $47.85 | -8.6% | SPONSORED ADR | 80105N105 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 57 | $5,000 | 0.0% | $87.72 * | $57.30 | -26.4% | MIDCP 400 VAL | 921932844 |
| CPB | Campbell Soup Co Com | 100 | $5,000 | 0.0% | $50.00 * | $29.85 | +27.5% | COM | 134429109 |
| — | Fly Leasing Limited | 719 | $5,000 | 0.0% | $6.95 | $15.46 | — | SPONSORED ADR | 34407D109 |
| — | Blackrock Resources & Commodities Trust | 914 | $5,000 | 0.0% | $5.47 | $8.74 | — | SHS | 09257A108 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 101 | $5,000 | 0.0% | $49.50 * | $69.17 | -32.8% | COM | 929740108 |
| RF | Regions Financial Corp | 528 | $5,000 | 0.0% | $9.47 * | $11.89 | -40.4% | COM | 7591EP100 |
| PEG | Public Svc Enterprise Group Com | 121 | $5,000 | 0.0% | $41.32 * | $32.56 | +13.5% | COM | 744573106 |
| FTS | Fortis INC CORP COMMON | 131 | $5,000 | 0.0% | $38.17 * | $32.74 | -5.5% | COM | 349553107 |
| LVS | Las Vegas Sands Corp | 83 | $4,000 | 0.0% | $48.19 * | $50.70 | -20.0% | COM | 517834107 |
| FINV | Finvolution Group | 2,084 | $4,000 | 0.0% | $1.92 * | $1.98 | -10.3% | SPONSORED ADS | 31810T101 |
| DGX | Quest Diagnostics Inc Common | 56 | $4,000 | 0.0% | $71.43 | $86.52 | -17.3% | COM | 74834L100 |
| AMG | Affiliated Managers Group Com | 60 | $4,000 | 0.0% | $66.67 * | $153.31 | -61.5% | COM | 008252108 |
| MCHI | iShares MSCI China Index | 66 | $4,000 | 0.0% | $60.61 * | $55.00 | +4.1% | MSCI CHINA ETF | 46429B671 |
| — | Nustar Energy LP Unit Com | 460 | $4,000 | 0.0% | $8.70 | $33.94 | — | UNIT COM | 67058H102 |
| OXY | Occidental Pete Corp Del Com | 320 | $4,000 | 0.0% | $12.50 * | $47.74 | -77.2% | COM | 674599105 |
| SONY | Sony Corp Amern Sh New | 61 | $4,000 | 0.0% | $65.57 * | $65.52 | -9.7% | SPONSORED ADR | 835699307 |
| FLEX | Flextronics Intl LTD Ord | 437 | $4,000 | 0.0% | $9.15 * | $10.04 | -37.1% | ORD | Y2573F102 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 867 | $4,000 | 0.0% | $4.61 | $7.72 | -41.3% | ADR | 06738E204 |
| — | Sprint Corp Com Ser 1 | 418 | $4,000 | 0.0% | $9.57 | $9.57 | — | COM | 85207U105 |
| ITA | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 31 | $4,000 | 0.0% | $129.03 * | $102.34 | -29.7% | US AER DEF ETF | 464288760 |
| CRTO | Criteo SA | 461 | $4,000 | 0.0% | $8.68 | $18.39 | — | SPONS ADS | 226718104 |
| — | Discover Finl Svcs Com | 99 | $4,000 | 0.0% | $40.40 | $73.31 | — | COM | 254709108 |
| URBN | Urban Outfitters Inc Com | 266 | $4,000 | 0.0% | $15.04 * | $37.39 | -61.9% | COM | 917047102 |
| — | Invesco Quality Municipal | 339 | $4,000 | 0.0% | $11.80 | $11.80 | — | COM | 46133G107 |
| IGIB | iShares Barclays Intermediate Cr Bd | 58 | $3,000 | 0.0% | $51.72 * | $54.37 | +1.0% | INTRM TR CRP ETF | 464288638 |
| DLR | Digital Rlty Tr Inc Com | 20 | $3,000 | 0.0% | $150.00 * | $103.69 | +9.9% | COM | 253868103 |
| KMI | Kinder Morgan Inc Del Com | 219 | $3,000 | 0.0% | $13.70 * | $13.63 | -28.0% | COM | 49456B101 |
| — | Sl Green Realty Corp Rlty Reit COMMON | 63 | $3,000 | 0.0% | $47.62 | $79.42 | — | COM | 78440X101 |
| RHI | Robert Half International INC CORP COMMON | 77 | $3,000 | 0.0% | $38.96 * | $52.41 | -28.0% | COM | 770323103 |
| CCL | Carnival Corp Paired CTF | 250 | $3,000 | 0.0% | $12.00 * | $50.33 | -73.8% | UNIT 99/99/9999 | 143658300 |
| CAJPY | Canon Inc ADR | 159 | $3,000 | 0.0% | $18.87 * | $25.18 | -14.1% | SPONSORED ADR | 138006309 |
| ATI | Allegheny Technologies Inc | 344 | $3,000 | 0.0% | $8.72 * | $16.25 | -47.7% | COM | 01741R102 |
| — | Aegon N V NY Registry Sh | 1,134 | $3,000 | 0.0% | $2.65 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| KSS | Kohls Corp Com | 215 | $3,000 | 0.0% | $13.95 * | $54.48 | -73.2% | COM | 500255104 |
| LYB | Lyondellbasell Industrie | 61 | $3,000 | 0.0% | $49.18 * | $54.20 | -37.5% | SHS - A - | N53745100 |
| LX | Lexinfintech Holdings Ltd ADR | 307 | $3,000 | 0.0% | $9.77 * | $12.36 | -28.2% | ADR | 528877103 |
| — | Marathon Oil Corp Com | 1,035 | $3,000 | 0.0% | $2.90 | $14.44 | — | COM | 565849106 |
| — | Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | SPONSORED ADR | 607409109 |
| — | Enel Americas Sa ADR Rep 50 CORP COMMON | 480 | $3,000 | 0.0% | $6.25 | $8.67 | — | SPONSORED ADR | 29274F104 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 140 | $3,000 | 0.0% | $21.43 * | $21.06 | +5.3% | CL A | 48251W104 |
| — | Cyberark Software Ltd Cyber Ark CORP COMMON | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | SHS | M2682V108 |
| LULU | Lululemon Athletica Inc | 10 | $2,000 | 0.0% | $200.00 * | $173.67 | +9.1% | COM | 550021109 |
| PCG | PG&E Corp Com | 168 | $2,000 | 0.0% | $11.90 * | $35.37 | -74.9% | COM | 69331C108 |
| JKS | Jinkosolar Holding CO Ltd Hldg ADR Rep 4 CORP COMMON | 166 | $2,000 | 0.0% | $12.05 * | $20.98 | -29.2% | SPONSORED ADR | 47759T100 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,000 | 0.0% | $29.85 * | $31.19 | -0.6% | RL EST SEL SEC | 81369Y860 |
| DXC | Dxc Technology Common | 118 | $2,000 | 0.0% | $16.95 * | $58.45 | -77.7% | COM | 23355L106 |
| — | Clearbridge Energy MLP | 1,500 | $2,000 | 0.0% | $1.33 | $8.00 | — | COM | 18469Q108 |
| — | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON | 291 | $2,000 | 0.0% | $6.87 | $6.87 | — | SPONSORED ADR | 225401108 |
| ICE | Intercontinental Exchange Incom | 30 | $2,000 | 0.0% | $66.67 * | $52.22 | +43.7% | COM | 45866F104 |
| PTEN | Patterson UTI Energy Inc Com | 1,000 | $2,000 | 0.0% | $2.00 * | $26.97 | -91.3% | COM | 703481101 |
| WPP | WPP PLC Sponsored | 74 | $2,000 | 0.0% | $27.03 * | $60.63 | -44.3% | ADR | 92937A102 |
| KN | Knowles Corporation | 100 | $1,000 | 0.0% | $10.00 * | $18.28 | -26.8% | COM | 49926D109 |
| — | Centurylink Inc Com | 113 | $1,000 | 0.0% | $8.85 | $14.85 | — | COM | 156700106 |
| ASIX | Advansix INC CORP COMMON | 31 | $1,000 | 0.0% | $32.26 * | $25.37 | -65.6% | COM | 00773T101 |
| — | Frontier Communications Corp Common New | 8 | $1,000 | 0.0% | $125.00 | $27.78 | — | COM NEW | 35906A306 |
| RWT | Redwood Trust INC Reit CORP COMMON | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 758075402 |
| GTX | Garrett Motion INC CORP COMMON | 25 | $1,000 | 0.0% | $40.00 * | $7.28 | -60.7% | COM | 366505105 |
| FLS | Flowserve Corp Com | 51 | $1,000 | 0.0% | $19.61 * | $40.40 | -47.7% | COM | 34354P105 |
| — | CBL & Assoc Properties REIT Inc | 203 | $1,000 | 0.0% | $4.93 | $9.85 | — | COM | 124830100 |
| BHF | Brighthouse Finl Inc Common | 17 | $1,000 | 0.0% | $58.82 * | $39.02 | -38.1% | COM | 10922N103 |
| — | California RES Corp Com New | 12 | $1,000 | 0.0% | $83.33 | $47.62 | — | COM NEW | 13057Q206 |
| — | Cimarex Energy Co | 72 | $1,000 | 0.0% | $13.89 | $55.56 | — | COM | 171798101 |
| FANG | Diamondback Energy Inc | 38 | $1,000 | 0.0% | $26.32 * | $79.82 | -74.2% | COM | 25278X109 |
| GT | Goodyear Tire & Rubr Co Com | 226 | $1,000 | 0.0% | $4.42 * | $33.96 | -82.9% | COM | 382550101 |
| — | American Financial Trust Class A | 134 | $1,000 | 0.0% | $7.46 | $14.93 | — | COM CLASS A | 02607T109 |
| — | American Intl Group Inc W Exp 01/19/2021 | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | *W EXP 01/19/202 | 026874156 |
| LEN/B | Lennar Corp Class B | 2 | $1,000 | 0.0% | $500.00 * | $29.64 | -15.8% | CL B | 526057302 |
| SPB | Spectrum Brands Holding INc | 11 | $1,000 | 0.0% | $90.91 * | $56.67 | -35.8% | COM | 84790A105 |
| — | Nuveen Energy Mlp Total Returnfd Common | 700 | $1,000 | 0.0% | $1.43 | $8.57 | — | COM | 67074U103 |
| — | Noble Energy Inc Com | 203 | $1,000 | 0.0% | $4.93 | $24.25 | — | COM | 655044105 |
| MHK | Mohawk Industries Inc | 9 | $1,000 | 0.0% | $111.11 * | $219.75 | -65.3% | COM | 608190104 |