Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $134M (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 | $11.23M | 8.4% | $267309.52 | $250864.50 | +6.6% | CL A | 084670108 |
| IJH | iShares Tr Midcap Index FD | 24,119 | $4.289M | 3.2% | $177.83 * | $34.69 | +2.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Computer Inc Com | 10,670 | $3.892M | 2.9% | $364.76 * | $31.87 | +177.6% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 18,778 | $3.822M | 2.8% | $203.54 * | $59.21 | +228.2% | COM | 594918104 |
| SPY | SPDR Tr Unit Ser 1 | 10,690 | $3.296M | 2.5% | $308.33 | $240.76 | +28.1% | TR UNIT | 78462F103 |
| BND | Vanguard Total Bond Mkt | 33,599 | $2.968M | 2.2% | $88.34 | $79.45 | +11.2% | TOTAL BND MRKT | 921937835 |
| VWO | Vanguard Emerging Mkts ETF | 73,774 | $2.922M | 2.2% | $39.61 | $39.75 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| IVE | iShares S&P 500 Barra Value | 26,736 | $2.893M | 2.2% | $108.21 | $105.47 | +2.6% | S&P 500 VAL ETF | 464287408 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,886 | $2.836M | 2.1% | $178.52 | $173.44 | +2.9% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 17,362 | $2.442M | 1.8% | $140.65 * | $94.44 | +27.5% | COM | 478160104 |
| EFA | iShares Tr MSCI Eafe Idx | 39,414 | $2.399M | 1.8% | $60.87 | $61.71 | -1.4% | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble Co | 16,629 | $1.988M | 1.5% | $119.55 * | $71.06 | +46.7% | COM | 742718109 |
| VNQ | Vanguard Sector Index Fds | 24,441 | $1.919M | 1.4% | $78.52 | $81.80 | -4.0% | REAL ESTATE ETF | 922908553 |
| AMZN | Amazon Com Inc | 663 | $1.829M | 1.4% | $2758.67 * | $48.55 | +184.1% | COM | 023135106 |
| INTC | Intel Corp Com | 29,718 | $1.778M | 1.3% | $59.83 * | $31.67 | +68.4% | COM | 458140100 |
| IVV | iShares Tr S&P 500 Index | 4,826 | $1.495M | 1.1% | $309.78 | $259.98 | +19.1% | CORE S&P500 ETF | 464287200 |
| IJJ | iShares 400/Barra Value | 10,859 | $1.444M | 1.1% | $132.98 * | $74.17 | -10.4% | S&P MC 400VL ETF | 464287705 |
| V | VISA Inc Class A Shares | 7,386 | $1.427M | 1.1% | $193.20 * | $92.08 | +101.7% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc Class A | 1,006 | $1.427M | 1.1% | $1418.49 * | $42.72 | +64.7% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc Com | 13,689 | $1.344M | 1.0% | $98.18 * | $44.91 | +75.3% | COM | 00287Y109 |
| VIG | Vanguard Div Appreciation | 10,996 | $1.289M | 1.0% | $117.22 | $93.82 | +24.9% | DIV APP ETF | 921908844 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 17,717 | $1.21M | 0.9% | $68.30 | $73.48 | -7.1% | CORE S&P SCP ETF | 464287804 |
| MCD | McDonalds Corp Com | 6,514 | $1.202M | 0.9% | $184.53 * | $108.35 | +50.1% | COM | 580135101 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,950 | $1.136M | 0.8% | $163.45 * | $19.56 | +67.2% | MEGA GRWTH IND | 921910816 |
| PFE | Pfizer Inc Com | 34,126 | $1.116M | 0.8% | $32.70 * | $21.75 | +9.6% | COM | 717081103 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 18,796 | $1.085M | 0.8% | $57.73 | $55.22 | +4.6% | INTL BD IDX ETF | 92203J407 |
| CVX | Chevrontexaco Corp Com | 12,144 | $1.084M | 0.8% | $89.26 * | $76.17 | -8.0% | COM | 166764100 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 15,571 | $1.049M | 0.8% | $67.37 | $68.21 | -1.3% | S&P 500 DV ARIST | 74348A467 |
| VZ | Verizon Communications Com | 18,818 | $1.037M | 0.8% | $55.11 * | $33.16 | +20.6% | COM | 92343V104 |
| JPM | JP Morgan Chase & Co Com | 10,993 | $1.034M | 0.8% | $94.06 * | $71.42 | +13.5% | COM | 46625H100 |
| PEP | Pepsico Inc Com | 7,631 | $1.009M | 0.8% | $132.22 * | $85.80 | +30.3% | COM | 713448108 |
| MGV | Vanguard Mega Cap 300 Value | 12,641 | $926K | 0.7% | $73.25 | $71.91 | +1.8% | MEGA CAP VAL ETF | 921910840 |
| CSCO | Cisco Sys Inc Com | 19,137 | $893K | 0.7% | $46.66 * | $24.89 | +58.1% | COM | 17275R102 |
| KO | Coca Cola Co Com | 19,726 | $881K | 0.7% | $44.66 * | $31.99 | +18.3% | COM | 191216100 |
| LLY | Eli Lilly & Co Com | 5,356 | $879K | 0.7% | $164.12 * | $69.54 | +121.8% | COM | 532457108 |
| AGG | iShares Lehman US Aggregate Bd Fund | 7,187 | $850K | 0.6% | $118.27 | $110.36 | +7.1% | CORE US AGGBD ET | 464287226 |
| DVY | iShares Dow Jones Sel Index | 9,542 | $770K | 0.6% | $80.70 | $90.55 | -10.9% | SELECT DIVID ETF | 464287168 |
| VEA | Vanguard FTSE Delevolped Markets | 19,449 | $754K | 0.6% | $38.77 | $40.57 | -4.4% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T Inc Com | 24,272 | $734K | 0.5% | $30.24 * | $16.54 | -5.9% | COM | 00206R102 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 2,882 | $714K | 0.5% | $247.74 | $189.50 | +30.7% | UNIT SER 1 | 46090E103 |
| IWM | iShares Tr Russell 2000 X FD | 4,962 | $710K | 0.5% | $143.09 | $139.62 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| ADP | Automatic Data Processing Incom | 4,583 | $682K | 0.5% | $148.81 * | $84.40 | +57.1% | COM | 053015103 |
| MMM | 3M Co | 4,314 | $673K | 0.5% | $156.00 * | $113.65 | -6.2% | COM | 88579Y101 |
| DIS | Disney Walt Co Com Disney | 5,967 | $665K | 0.5% | $111.45 * | $104.45 | +4.3% | COM DISNEY | 254687106 |
| ABT | Abbott Labs Com | 6,952 | $636K | 0.5% | $91.48 * | $37.54 | +121.0% | COM | 002824100 |
| HD | Home Depot Inc Com | 2,471 | $619K | 0.5% | $250.51 * | $121.23 | +81.0% | COM | 437076102 |
| VTI | Vanguard Ttl Stk Mkt ETF | 3,915 | $613K | 0.5% | $156.58 | $131.91 | +18.7% | TOTAL STK MKT | 922908769 |
| LOW | Lowes Cos Inc Com | 4,528 | $612K | 0.5% | $135.16 * | $67.21 | +82.0% | COM | 548661107 |
| HYS | Pimco Trust 0-5 Yr Exchange | 6,573 | $600K | 0.4% | $91.28 | $98.81 | -7.6% | 0-5 HIGH YIELD | 72201R783 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 19,460 | $588K | 0.4% | $30.22 | $29.82 | +1.3% | XTRACK MSCI EAFE | 233051200 |
| VUG | Vanguard Index Fds Growth ETF | 2,905 | $587K | 0.4% | $202.07 * | $19.84 | +69.8% | GROWTH ETF | 922908736 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 6,783 | $561K | 0.4% | $82.71 | $79.87 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| IWF | iShares Tr Russell1000grw | 2,920 | $560K | 0.4% | $191.78 * | $35.67 | +34.5% | RUS 1000 GRW ETF | 464287614 |
| VOO | Vanguard 500 Index Fund ETF | 1,938 | $549K | 0.4% | $283.28 | $261.49 | +8.4% | S&P 500 ETF SHS | 922908363 |
| SCHP | Schwab US Tips Etf | 9,106 | $547K | 0.4% | $60.07 * | $28.68 | +4.6% | US TIPS ETF | 808524870 |
| UNH | Unitedhealth Group Inc Com | 1,715 | $506K | 0.4% | $295.04 * | $204.91 | +31.7% | COM | 91324P102 |
| — | Blackrock Inc Cl A | 925 | $503K | 0.4% | $543.78 | $395.13 | — | COM | 09247X101 |
| ACN | Accenture PLC Ireland Shs Class A | 2,303 | $495K | 0.4% | $214.94 * | $104.00 | +90.7% | SHS CLASS A | G1151C101 |
| IVW | iShares S&P 500/Barra Grwth | 2,382 | $494K | 0.4% | $207.39 * | $40.98 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| TRV | Travelers Cos (St Paul Cos) | 4,173 | $476K | 0.4% | $114.07 * | $98.92 | +2.9% | COM | 89417E109 |
| GNMA | iShares Barclays Gnma Bond | 9,269 | $476K | 0.4% | $51.35 | $49.18 | +4.5% | GNMA BOND ETF | 46429B333 |
| EEM | iShares-Trks MSCI Mkt X | 11,830 | $473K | 0.4% | $39.98 | $38.58 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| ADBE | Adobe Systems Inc | 1,085 | $472K | 0.4% | $435.02 | $244.05 | +78.4% | COM | 00724F101 |
| GLD | SPDR Gold Trust Gold Shs | 2,813 | $471K | 0.4% | $167.44 | $137.27 | +21.9% | GOLD SHS | 78463V107 |
| — | Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund | 18,519 | $469K | 0.3% | $25.33 | $24.96 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| COST | Costco Whsl Corp New Com | 1,542 | $468K | 0.3% | $303.50 * | $142.87 | +94.9% | COM | 22160K105 |
| NKE | Nike Inc Cl B | 4,671 | $458K | 0.3% | $98.05 * | $49.27 | +84.6% | CL B | 654106103 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 14,292 | $448K | 0.3% | $31.35 | $30.27 | +3.5% | PORTFOLIO SHORT | 78464A474 |
| MA | Mastercard Inc Cl A | 1,507 | $446K | 0.3% | $295.95 * | $107.88 | +165.8% | CL A | 57636Q104 |
| UNP | Union Pac Corp Com | 2,581 | $436K | 0.3% | $168.93 * | $90.19 | +66.0% | COM | 907818108 |
| USB | US Bancorp Inc | 11,723 | $432K | 0.3% | $36.85 * | $38.07 | -23.5% | COM NEW | 902973304 |
| EMR | Emerson Elec Co Com | 6,761 | $419K | 0.3% | $61.97 * | $48.29 | +14.2% | COM | 291011104 |
| PYPL | Paypal Hldgs Inc | 2,383 | $415K | 0.3% | $174.15 | $71.44 | +143.3% | COM | 70450Y103 |
| IWD | iShares Tr Russell1000val | 3,678 | $414K | 0.3% | $112.56 | $125.64 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| PAYX | Paychex Inc Com | 5,105 | $387K | 0.3% | $75.81 * | $47.02 | +37.6% | COM | 704326107 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 7,348 | $380K | 0.3% | $51.71 * | $16.66 | +3.5% | US DIVIDEND EQ | 808524797 |
| WMT | Wal Mart Stores Inc Com | 3,094 | $371K | 0.3% | $119.91 * | $22.81 | +62.3% | COM | 931142103 |
| ZTS | Zoetis Inc Cl A | 2,658 | $364K | 0.3% | $136.95 * | $90.34 | +44.6% | CL A | 98978V103 |
| VT | Vanguard Total World Stk | 4,758 | $356K | 0.3% | $74.82 | $69.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| CRM | Salesforce Com Inc | 1,895 | $355K | 0.3% | $187.34 | $79.95 | +131.5% | COM | 79466L302 |
| SBUX | Starbucks Corp Com | 4,752 | $350K | 0.3% | $73.65 * | $52.86 | +23.1% | COM | 855244109 |
| IWR | iShares Trust Russell Midcap | 6,499 | $348K | 0.3% | $53.55 | $51.77 | +3.5% | RUS MID CAP ETF | 464287499 |
| VTV | Vanguard Value ETF | 3,491 | $348K | 0.3% | $99.68 | $101.85 | -2.2% | VALUE ETF | 922908744 |
| MO | Altria Group Inc Com | 8,735 | $343K | 0.3% | $39.27 * | $34.84 | -26.7% | COM | 02209S103 |
| XOM | Exxon Mobil Corp Com | 7,589 | $339K | 0.3% | $44.67 * | $55.93 | -37.4% | COM | 30231G102 |
| BAX | Baxter Intl Inc Com | 3,897 | $336K | 0.2% | $86.22 * | $43.54 | +76.6% | COM | 071813109 |
| HON | Honeywell Intl Inc Com | 2,325 | $336K | 0.2% | $144.52 * | $98.97 | +23.1% | COM | 438516106 |
| MUB | iShares S&P Nat Muni Bond Fund | 2,901 | $335K | 0.2% | $115.48 | $108.75 | +6.1% | NATIONAL MUN ETF | 464288414 |
| META | Facebook Inc Cl-A | 1,475 | $335K | 0.2% | $227.12 | $151.79 | +48.6% | CL A | 30303M102 |
| — | Cerner Corp | 4,880 | $335K | 0.2% | $68.65 | $58.15 | — | COM | 156782104 |
| QCOM | Qualcomm Inc Com | 3,653 | $333K | 0.2% | $91.16 * | $45.51 | +78.2% | COM | 747525103 |
| ALL | Allstate Corp Com | 3,401 | $330K | 0.2% | $97.03 * | $69.41 | +22.2% | COM | 020002101 |
| GOOG | Alphabet Inc Class C | 230 | $325K | 0.2% | $1413.04 * | $42.43 | +65.3% | CAP STK CL C | 02079K107 |
| SLYV | SPDR DJ Wilshire Sm Cap | 6,508 | $320K | 0.2% | $49.17 | $56.19 | -12.6% | S&P 600 SMCP VAL | 78464A300 |
| ED | Consolidated Edison Inc Com | 4,434 | $319K | 0.2% | $71.94 * | $54.67 | +7.8% | COM | 209115104 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 4,793 | $317K | 0.2% | $66.14 | $73.45 | -10.1% | MIN VOL EAFE ETF | 46429B689 |
| NVS | Novartis A G Sponsored ADR | 3,593 | $314K | 0.2% | $87.39 | $69.04 | +26.5% | SPONSORED ADR | 66987V109 |
| VTIP | Vanguard Sh-Term Inf | 6,071 | $305K | 0.2% | $50.24 | $49.08 | +2.2% | STRM INFPROIDX | 922020805 |
| BAC | Bank of America Corporation Com | 12,671 | $301K | 0.2% | $23.76 * | $20.48 | +1.4% | COM | 060505104 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 1,830 | $300K | 0.2% | $163.93 | $149.05 | +10.0% | 20 YR TR BD ETF | 464287432 |
| IEFA | iShares Core MSCI Eafe ETF | 5,179 | $296K | 0.2% | $57.15 | $59.21 | -3.5% | CORE MSCI EAFE | 46432F842 |
| — | Linde Plc CORP COMMON | 1,385 | $294K | 0.2% | $212.27 | $157.74 | — | SHS | G5494J103 |
| NEE | Nextera Energy Inc (FPL) | 1,219 | $293K | 0.2% | $240.36 * | $27.42 | +90.8% | COM | 65339F101 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,282 | $291K | 0.2% | $39.96 | $48.14 | -17.0% | EAFE VALUE ETF | 464288877 |
| SYK | Stryker Corp Com | 1,592 | $287K | 0.2% | $180.28 * | $171.66 | -0.8% | COM | 863667101 |
| SO | Southern Co Com | 5,486 | $284K | 0.2% | $51.77 * | $37.12 | +13.1% | COM | 842587107 |
| VEU | Vanguard International Equity Ftse | 5,873 | $280K | 0.2% | $47.68 | $47.63 | -0.0% | ALLWRLD EX US | 922042775 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 4,612 | $280K | 0.2% | $60.71 | $61.18 | -0.9% | MSCI MIN VOL ETF | 46429B697 |
| TXN | Texas Instruments Inc | 2,156 | $274K | 0.2% | $127.09 * | $80.75 | +34.5% | COM | 882508104 |
| IBM | International Business MacHscom | 2,158 | $261K | 0.2% | $120.95 * | $114.20 | -20.0% | COM | 459200101 |
| PM | Philip Morris Intl Inc Com | 3,622 | $254K | 0.2% | $70.13 * | $63.82 | -16.4% | COM | 718172109 |
| BIIB | Biogen Idec Inc Com | 949 | $254K | 0.2% | $267.65 | $295.14 | -9.3% | COM | 09062X103 |
| CL | Colgate Palmolive Co Com | 3,427 | $251K | 0.2% | $73.24 * | $57.09 | +12.8% | COM | 194162103 |
| ENB | Enbridge Inc Com | 8,193 | $249K | 0.2% | $30.39 * | $22.74 | -7.4% | COM | 29250N105 |
| MDT | Medtronic, Inc. | 2,703 | $248K | 0.2% | $91.75 * | $62.61 | +25.7% | SHS | G5960L103 |
| BDX | Becton Dickinson & Co Com | 993 | $238K | 0.2% | $239.68 * | $154.34 | +38.6% | COM | 075887109 |
| BALL | Ball Corp Com | 3,400 | $236K | 0.2% | $69.41 * | $38.51 | +68.9% | COM | 058498106 |
| TMO | Thermo Electron Corp Com | 639 | $232K | 0.2% | $363.07 | $187.37 | +90.7% | COM | 883556102 |
| SCHB | Schwab US Broad Market Etf | 3,130 | $230K | 0.2% | $73.48 * | $11.53 | +6.2% | US BRD MKT ETF | 808524102 |
| DUK | Duke Energy Corp New Com New | 2,869 | $229K | 0.2% | $79.82 * | $61.29 | +4.9% | COM NEW | 26441C204 |
| RWX | SPDR DJ Wilshire Internationreal | 7,895 | $228K | 0.2% | $28.88 | $37.00 | -22.1% | DJ INTL RL ETF | 78463X863 |
| ORCL | Oracle Corp Com | 4,122 | $228K | 0.2% | $55.31 * | $40.58 | +26.0% | COM | 68389X105 |
| TIP | iShares Tr US Treas Inflatio | 1,805 | $222K | 0.2% | $122.99 | $117.38 | +4.8% | TIPS BD ETF | 464287176 |
| ECL | Ecolab Inc | 1,115 | $222K | 0.2% | $199.10 * | $119.05 | +57.5% | COM | 278865100 |
| VB | Vanguard Small Cap | 1,495 | $218K | 0.2% | $145.82 | $139.08 | +4.8% | SMALL CP ETF | 922908751 |
| MRK | Merck & Co Inc New Com | 2,773 | $214K | 0.2% | $77.17 * | $51.67 | +20.0% | COM | 58933Y105 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,033 | $212K | 0.2% | $104.28 * | $29.72 | +75.8% | TECHNOLOGY | 81369Y803 |
| ITW | Illinois Tool Wks Inc Com | 1,211 | $212K | 0.2% | $175.06 * | $105.01 | +46.6% | COM | 452308109 |
| MKL | Markel Corp Com | 227 | $210K | 0.2% | $925.11 | $975.43 | -5.4% | COM | 570535104 |
| WFC | Wells Fargo & Co New Com | 7,964 | $204K | 0.2% | $25.62 * | $44.36 | -49.0% | COM | 949746101 |
| UPS | United Parcel Service Inc | 1,825 | $203K | 0.2% | $111.23 * | $79.11 | +12.9% | CL B | 911312106 |
| AFL | AFLAC Inc Com | 5,640 | $203K | 0.2% | $35.99 * | $33.40 | -5.3% | COM | 001055102 |
| WM | Waste Mgmt Inc Del Com | 1,907 | $202K | 0.2% | $105.93 * | $63.18 | +53.5% | COM | 94106L109 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 5,238 | $198K | 0.1% | $37.80 * | $29.66 | +6.9% | SHS | G25839104 |
| CMCSA | Comcast | 5,091 | $198K | 0.1% | $38.89 * | $30.27 | +11.4% | CL A | 20030N101 |
| CLX | Clorox Co Del Com | 890 | $195K | 0.1% | $219.10 * | $100.47 | +84.6% | COM | 189054109 |
| MDY | Std&Poor Midcap | 600 | $195K | 0.1% | $325.00 | $314.65 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| AWR | American States Water Co | 2,450 | $193K | 0.1% | $78.78 * | $38.91 | +81.1% | COM | 029899101 |
| — | Laboratory Corp of Amer Hldg | 1,154 | $192K | 0.1% | $166.38 | $143.34 | — | COM NEW | 50540R409 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,001 | $190K | 0.1% | $94.95 | $84.57 | +12.5% | INT-TERM CORP | 92206C870 |
| AMT | American Tower Corp Class A | 727 | $188K | 0.1% | $258.60 * | $94.28 | +134.3% | COM | 03027X100 |
| XLU | Sector XLX Utilities | 3,315 | $187K | 0.1% | $56.41 * | $25.25 | +11.7% | SBI INT-UTILS | 81369Y886 |
| DEO | Diageo P L C Spon ADR New | 1,389 | $187K | 0.1% | $134.63 | $120.11 | +11.9% | SPON ADR NEW | 25243Q205 |
| HAS | Hasbro Inc | 2,480 | $186K | 0.1% | $75.00 * | $70.27 | -14.2% | COM | 418056107 |
| GD | General Dynamics Corp Com | 1,227 | $183K | 0.1% | $149.14 * | $151.55 | -13.1% | COM | 369550108 |
| TGT | Target Corp | 1,529 | $183K | 0.1% | $119.69 * | $49.42 | +109.3% | COM | 87612E106 |
| VO | Vanguard Index Fds Mid Cap ETF | 1,085 | $178K | 0.1% | $164.06 * | $35.68 | +14.8% | MID CAP ETF | 922908629 |
| IWS | iShares Tr Russell McP Vl | 2,296 | $176K | 0.1% | $76.66 | $84.79 | -9.7% | RUS MDCP VAL ETF | 464287473 |
| CAG | Conagra Foods Inc Com | 4,865 | $171K | 0.1% | $35.15 * | $27.90 | -0.7% | COM | 205887102 |
| C | Citigroup Inc Com New | 3,336 | $170K | 0.1% | $50.96 * | $45.33 | -7.8% | COM NEW | 172967424 |
| AXP | American Express Co Com | 1,750 | $167K | 0.1% | $95.43 * | $69.17 | +28.0% | COM | 025816109 |
| HDV | iShares Trust High Divid Equ | 1,974 | $160K | 0.1% | $81.05 * | $16.79 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| VTC | Vanguard Total Corporate Bond Etf | 1,740 | $160K | 0.1% | $91.95 | $88.13 | +4.3% | TOTAL CORP BND | 92206C573 |
| PSX | Phillips 66 Com | 2,217 | $159K | 0.1% | $71.72 * | $57.27 | +0.3% | COM | 718546104 |
| EPD | Enterprise Prods Partners L Com | 8,590 | $156K | 0.1% | $18.16 | $24.76 | — | COM | 293792107 |
| AMAT | Applied Matls Inc Com | 2,540 | $154K | 0.1% | $60.63 * | $32.54 | +76.8% | COM | 038222105 |
| D | Dominion RES Inc VA New Com | 1,860 | $151K | 0.1% | $81.18 * | $52.70 | +21.2% | COM | 25746U109 |
| VFC | V F Corp Com | 2,421 | $148K | 0.1% | $61.13 | $52.38 | +16.3% | COM | 918204108 |
| KMB | Kimberly Clark Corp Com | 1,038 | $147K | 0.1% | $141.62 * | $92.60 | +25.3% | COM | 494368103 |
| IJK | iShares Midcap 400/Barra | 652 | $146K | 0.1% | $223.93 * | $52.34 | +7.0% | S&P MC 400GR ETF | 464287606 |
| FPE | First Trust Preferred Securities and Income FD | 7,682 | $142K | 0.1% | $18.48 | $19.32 | -4.7% | PFD SECS INC ETF | 33739E108 |
| SYY | Sysco Corp Com | 2,560 | $140K | 0.1% | $54.69 * | $42.05 | +11.7% | COM | 871829107 |
| NOC | Northrop Grumman Corp Com | 452 | $139K | 0.1% | $307.52 * | $310.16 | -9.5% | COM | 666807102 |
| — | General Elec Co Com | 20,244 | $138K | 0.1% | $6.82 | $28.51 | — | COM | 369604103 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 2,545 | $138K | 0.1% | $54.22 | $52.52 | +3.1% | TAX EXEMPT BD | 922907746 |
| NOW | Servicenow Inc Common | 340 | $138K | 0.1% | $405.88 * | $35.49 | +128.3% | COM | 81762P102 |
| BA | Boeing Co Com | 738 | $135K | 0.1% | $182.93 | $164.17 | +11.7% | COM | 097023105 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 1,000 | $135K | 0.1% | $135.00 | $118.07 | +13.9% | IBOXX INV CP ETF | 464287242 |
| GWW | Grainger W W Inc Com | 431 | $135K | 0.1% | $313.23 * | $255.65 | +15.3% | COM | 384802104 |
| GIS | General Mls Inc Com | 2,120 | $131K | 0.1% | $61.79 * | $33.29 | +53.3% | COM | 370334104 |
| GLW | Corning Inc Com | 5,000 | $130K | 0.1% | $26.00 * | $20.97 | +6.3% | COM | 219350105 |
| SCHF | Schw Intl Eq ETF | 4,337 | $129K | 0.1% | $29.74 * | $14.85 | +0.2% | INTL EQTY ETF | 808524805 |
| AEP | American Elec Pwr Inc Com | 1,584 | $126K | 0.1% | $79.55 * | $52.71 | +23.8% | COM | 025537101 |
| BAB | Invesco Taxable Municipal Bond Etf Invsc | 3,800 | $125K | 0.1% | $32.89 | $28.97 | +13.6% | TAXABLE MUN BD | 46138G805 |
| BMY | Bristol Myers Squibb Co Com | 2,111 | $124K | 0.1% | $58.74 * | $41.49 | +13.6% | COM | 110122108 |
| — | Splunk Inc Common | 622 | $124K | 0.1% | $199.36 | $104.50 | — | COM | 848637104 |
| MAS | Masco Corp Common | 2,425 | $122K | 0.1% | $50.31 * | $39.50 | +15.5% | COM | 574599106 |
| APH | Amphenol Corp New Cl A | 1,262 | $121K | 0.1% | $95.88 * | $16.07 | +41.7% | CL A | 032095101 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 2,218 | $121K | 0.1% | $54.55 | $52.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| TOTL | SPDRA Doubleline Total Return Tactical ETF | 2,425 | $120K | 0.1% | $49.48 | $48.74 | +1.7% | SPDR TR TACTIC | 78467V848 |
| FDL | First Trust Morningstar | 4,635 | $118K | 0.1% | $25.46 | $28.58 | -11.3% | SHS | 336917109 |
| — | Walgreens Boots Alliance Inc | 2,776 | $118K | 0.1% | $42.51 | $82.93 | — | COM | 931427108 |
| — | Blackrock Science | 3,075 | $116K | 0.1% | $37.72 | $27.64 | — | SHS | 09258G104 |
| ATO | ATMOS Energy Corp Com | 1,154 | $115K | 0.1% | $99.65 * | $69.91 | +24.1% | COM | 049560105 |
| LW | Lamb Weston Hldgs Inc Common | 1,782 | $114K | 0.1% | $63.97 * | $40.86 | +43.1% | COM | 513272104 |
| — | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund | 4,505 | $113K | 0.1% | $25.08 | $24.41 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Ishares Ibonds Dec 2022 Term Corporate Etf | 4,379 | $112K | 0.1% | $25.58 | $24.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $111K | 0.1% | $53.96 | $53.15 | +1.3% | YIELD ENHANCD US | 97717X511 |
| XEL | XCEL Energy Inc Com | 1,762 | $110K | 0.1% | $62.43 * | $32.23 | +63.3% | COM | 98389B100 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 2,540 | $110K | 0.1% | $43.31 | $74.16 | — | COM UNIT RP LP | 559080106 |
| VOOV | Vanguard S & P 500 Value | 1,048 | $110K | 0.1% | $104.96 | $100.83 | +3.6% | 500 VAL IDX FD | 921932703 |
| WEC | Wisconsin Energy Corp. | 1,232 | $108K | 0.1% | $87.66 * | $51.83 | +41.2% | COM | 92939U106 |
| MBSD | Flexshares Disciplined Duration | 4,466 | $108K | 0.1% | $24.18 | $22.82 | +5.9% | DISCP DUR MBS | 33939L779 |
| FVD | First Tr Value Line Divid | 3,417 | $104K | 0.1% | $30.44 | $30.52 | -0.7% | SHS | 33734H106 |
| FAST | Fastenal Co Com | 2,424 | $104K | 0.1% | $42.90 * | $12.24 | +52.1% | COM | 311900104 |
| O | Realty Income Corp | 1,750 | $104K | 0.1% | $59.43 * | $48.33 | -9.4% | COM | 756109104 |
| CVS | CVS Corp Com | 1,585 | $103K | 0.1% | $64.98 * | $58.04 | -6.3% | COM | 126650100 |
| MGC | Vanguard Mega Cap 300 ETF | 919 | $101K | 0.1% | $109.90 | $79.49 | +37.7% | MEGA CAP INDEX | 921910873 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 1,942 | $99,000 | 0.1% | $50.98 | $50.25 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| COP | Conocophillips Com | 2,348 | $99,000 | 0.1% | $42.16 * | $36.34 | -5.6% | COM | 20825C104 |
| TD | Toronto Dominion Bank | 2,190 | $98,000 | 0.1% | $44.75 | $51.10 | -12.7% | COM NEW | 891160509 |
| EW | Edwards Lifesciences Corp Com | 1,401 | $97,000 | 0.1% | $69.24 | $65.25 | +5.9% | COM | 28176E108 |
| XLP | Cons Staple Sector SPDR | 1,621 | $95,000 | 0.1% | $58.61 | $53.72 | +9.2% | SBI CONS STPLS | 81369Y308 |
| ETN | Eaton Corp PLC Shs | 1,079 | $94,000 | 0.1% | $87.12 * | $60.06 | +32.4% | SHS | G29183103 |
| CMI | Cummins Inc Com | 538 | $93,000 | 0.1% | $172.86 * | $117.79 | +28.7% | COM | 231021106 |
| VBK | Vanguard Sm Cap Grwth ETF | 465 | $93,000 | 0.1% | $200.00 | $148.56 | +34.4% | SML CP GRW ETF | 922908595 |
| STT | State Str Corp Com | 1,471 | $93,000 | 0.1% | $63.22 * | $60.93 | -12.4% | COM | 857477103 |
| SCHE | Schw Emg Mkt Eq ETF | 3,805 | $93,000 | 0.1% | $24.44 | $22.83 | +6.7% | EMRG MKTEQ ETF | 808524706 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 3,508 | $92,000 | 0.1% | $26.23 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LMT | Lockheed Martin Corp Com | 250 | $91,000 | 0.1% | $364.00 * | $217.86 | +44.1% | COM | 539830109 |
| ICF | iShares Tr Cohen & Steer Realty Majors | 896 | $90,000 | 0.1% | $100.45 * | $56.19 | -10.2% | COHEN STEER REIT | 464287564 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $89,000 | 0.1% | $60.54 | $58.11 | +3.9% | INTRM TR CRP ETF | 464288638 |
| MPC | Marathon Pete Corp Com | 2,381 | $89,000 | 0.1% | $37.38 * | $39.53 | -19.4% | COM | 56585A102 |
| FBND | Fidelity Total Bd ETF | 1,658 | $89,000 | 0.1% | $53.68 | $48.92 | +10.3% | TOTAL BD ETF | 316188309 |
| DE | Deere & Co Com | 567 | $89,000 | 0.1% | $156.97 * | $98.17 | +49.0% | COM | 244199105 |
| — | Glaxo Smithkline PLC Sponsored ADR | 2,166 | $88,000 | 0.1% | $40.63 | $41.27 | — | SPONSORED ADR | 37733W105 |
| BIV | Vanguard Intermediate | 941 | $88,000 | 0.1% | $93.52 | $83.29 | +11.9% | INTERMED TERM | 921937819 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,545 | $88,000 | 0.1% | $56.96 | $32.84 | +72.9% | SPONSORED ADS | 874039100 |
| SCHH | Schwab U.S. REIT ETF | 2,470 | $87,000 | 0.1% | $35.22 * | $19.64 | -10.3% | US REIT ETF | 808524847 |
| VNQI | Vanguard Global Ex US Real Estate Etf Glbal | 1,840 | $86,000 | 0.1% | $46.74 | $58.26 | -19.9% | GLB EX US ETF | 922042676 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 2,958 | $86,000 | 0.1% | $29.07 | $31.93 | -9.3% | PRTFLO S&P500 VL | 78464A508 |
| CB | Chubb Limited | 673 | $85,000 | 0.1% | $126.30 * | $116.11 | +0.4% | COM | H1467J104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,758 | $84,000 | 0.1% | $47.78 | $46.14 | +3.2% | CORE MSCI EMKT | 46434G103 |
| IGSB | iShares Barclays 1-3 Yr Cr | 1,535 | $84,000 | 0.1% | $54.72 | $52.09 | +5.0% | SH TR CRPORT ETF | 464288646 |
| LDUR | Pimco ETF Tr Low Durtn AC ETF | 823 | $84,000 | 0.1% | $102.07 | $99.55 | +2.4% | ENHNCD LW DUR AC | 72201R718 |
| WU | Western Un Co Com | 3,851 | $83,000 | 0.1% | $21.55 | $20.26 | — | COM | 959802109 |
| PLD | Prologis INC Reit | 874 | $82,000 | 0.1% | $93.82 * | $76.28 | +5.1% | COM | 74340W103 |
| LEG | Leggett & Platt Inc Com | 2,300 | $81,000 | 0.1% | $35.22 | $48.84 | -28.0% | COM | 524660107 |
| TJX | TJX Cos Inc New Com | 1,590 | $80,000 | 0.1% | $50.31 * | $43.15 | +8.8% | COM | 872540109 |
| VBR | Vanguard Sm Cap | 747 | $80,000 | 0.1% | $107.10 | $112.12 | -4.6% | SM CP VAL ETF | 922908611 |
| EVRG | Evergy INC CORP COMMON | 1,348 | $80,000 | 0.1% | $59.35 * | $43.96 | +8.3% | COM | 30034W106 |
| OKE | Oneok Inc New Com | 2,422 | $80,000 | 0.1% | $33.03 * | $38.09 | -38.9% | COM | 682680103 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,200 | $80,000 | 0.1% | $36.36 | $35.43 | +2.3% | PORTFOLIO S&P500 | 78464A854 |
| MNA | IQ Merger Arbitrage Etc | 2,527 | $80,000 | 0.1% | $31.66 | $29.68 | +6.3% | IQ MRGR ARB ETF | 45409B800 |
| FLOT | iShares Floating Rate Bond ETF | 1,560 | $79,000 | 0.1% | $50.64 | $50.15 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| CMP | Compass Minerals Intl Inc | 1,630 | $79,000 | 0.1% | $48.47 * | $54.94 | -19.6% | COM | 20451N101 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 1,610 | $79,000 | 0.1% | $49.07 | $49.30 | -0.3% | VG TL INTL STK F | 921909768 |
| ISRG | Intuitive Surgical Inc | 135 | $77,000 | 0.1% | $570.37 * | $153.44 | +23.8% | COM NEW | 46120E602 |
| IEF | iShares Lehman 7-10 Yr Index | 633 | $77,000 | 0.1% | $121.64 | $120.87 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| INTU | Intuit Com | 257 | $76,000 | 0.1% | $295.72 * | $139.88 | +104.5% | COM | 461202103 |
| XLB | Materials Sel Sect SPDR | 1,350 | $76,000 | 0.1% | $56.30 * | $26.39 | +6.7% | SBI MATERIALS | 81369Y100 |
| — | CDK Global Inc | 1,824 | $76,000 | 0.1% | $41.67 | $65.15 | — | COM | 12508E101 |
| AMGN | Amgen Inc Com | 322 | $76,000 | 0.1% | $236.02 * | $131.77 | +50.9% | COM | 031162100 |
| VMI | Valmont Inds Inc Com | 650 | $74,000 | 0.1% | $113.85 | $147.68 | -23.1% | COM | 920253101 |
| VGK | Vanguard Intl Equity Index | 1,450 | $73,000 | 0.1% | $50.34 | $49.89 | +0.9% | FTSE EUROPE ETF | 922042874 |
| CAT | Caterpillar Inc Del Com | 573 | $72,000 | 0.1% | $125.65 * | $98.36 | +15.4% | COM | 149123101 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 382 | $71,000 | 0.1% | $185.86 * | $19.32 | +61.3% | 500 GRTH IDX F | 921932505 |
| GOVT | Ishares US Treasury Bond | 2,553 | $71,000 | 0.1% | $27.81 | $27.29 | +2.6% | US TREAS BD ETF | 46429B267 |
| MDLZ | Mondelez Intl Inc Cl A | 1,381 | $71,000 | 0.1% | $51.41 * | $36.21 | +23.1% | CL A | 609207105 |
| — | Nuveen Sel Inc Port 3 | 4,400 | $71,000 | 0.1% | $16.14 | $14.32 | — | SH BEN INT | 67063X100 |
| — | Weingarten Rlty Invs Sh Ben Int | 3,675 | $70,000 | 0.1% | $19.05 | $33.45 | — | SH BEN INT | 948741103 |
| VONG | Vanguard Russell 1000 Growth Etf | 353 | $70,000 | 0.1% | $198.30 * | $45.32 | +8.8% | VNG RUS1000GRW | 92206C680 |
| VGT | Vanguard World Fds Inf Tech ETF | 245 | $68,000 | 0.1% | $277.55 * | $16.34 | +113.2% | INF TECH ETF | 92204A702 |
| FTCS | First Trust Capital Strength ETF | 1,150 | $67,000 | 0.0% | $58.26 | $47.87 | +22.0% | CAP STRENGTH ETF | 33733E104 |
| SCHW | Schwab Charles Corp New Com | 1,967 | $66,000 | 0.0% | $33.55 * | $37.59 | -16.7% | COM | 808513105 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $65,000 | 0.0% | $100.93 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| VYM | Vanguard High Div Yield | 822 | $65,000 | 0.0% | $79.08 | $77.18 | +2.1% | HIGH DIV YLD | 921946406 |
| NXPI | NXP Semiconductors NV | 558 | $64,000 | 0.0% | $114.70 * | $79.99 | +29.9% | COM | N6596X109 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $64,000 | 0.0% | $256.00 | $222.21 | +16.0% | UT SER 1 | 78467X109 |
| GPC | Genuine Parts Co Com | 728 | $63,000 | 0.0% | $86.54 * | $74.82 | -0.3% | COM | 372460105 |
| ILCG | iShares Tr Large Grwth | 270 | $63,000 | 0.0% | $233.33 * | $25.87 | +81.3% | MRNGSTR LG-CP GR | 464287119 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 483 | $63,000 | 0.0% | $130.43 * | $21.87 | +18.4% | S&P500 PUR GWT | 46137V266 |
| MINT | Pimco Exch Traded Fund | 600 | $61,000 | 0.0% | $101.67 | $101.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FIXD | First Tr Exchange | 1,107 | $61,000 | 0.0% | $55.10 | $49.31 | +11.1% | TCW OPPORTUNIS | 33740F805 |
| — | Allianzgi Equity & Conv Incomefd Common | 2,663 | $60,000 | 0.0% | $22.53 | $18.40 | — | COM | 018829101 |
| FDX | FedEx Corp Com | 427 | $60,000 | 0.0% | $140.52 * | $164.64 | -23.0% | COM | 31428X106 |
| BR | Broadridge Finl Solutions Incom | 473 | $60,000 | 0.0% | $126.85 * | $70.15 | +64.1% | COM | 11133T103 |
| NICE | Nice Systems LTD Sponsored | 315 | $60,000 | 0.0% | $190.48 | $106.86 | +77.1% | SPONSORED ADR | 653656108 |
| WSM | Williams Sonoma Inc | 720 | $59,000 | 0.0% | $81.94 * | $24.50 | +50.5% | COM | 969904101 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 710 | $59,000 | 0.0% | $83.10 | $72.92 | +14.0% | EAFE GRWTH ETF | 464288885 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 578 | $59,000 | 0.0% | $102.08 * | $11.49 | +10.4% | US LCAP GR ETF | 808524300 |
| RMD | Resmed Inc Common | 305 | $59,000 | 0.0% | $193.44 * | $100.35 | +82.6% | COM | 761152107 |
| IWP | iShares Tr Russell McP Gr | 366 | $58,000 | 0.0% | $158.47 * | $51.05 | +54.9% | RUS MD CP GR ETF | 464287481 |
| HSY | Hershey Co Com | 450 | $58,000 | 0.0% | $128.89 * | $86.82 | +31.1% | COM | 427866108 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 1,132 | $57,000 | 0.0% | $50.35 | $50.15 | +0.8% | ULTR SH TRM BD | 46434V878 |
| APD | Air Prods & Chems Inc Com | 236 | $57,000 | 0.0% | $241.53 * | $122.49 | +72.5% | COM | 009158106 |
| ALGN | Align Technology Inc | 204 | $56,000 | 0.0% | $274.51 | $101.02 | +171.7% | COM | 016255101 |
| CMS | CMS Energy Corp Com | 959 | $56,000 | 0.0% | $58.39 * | $33.35 | +48.4% | COM | 125896100 |
| CNI | Canadian Natl Railway Co | 632 | $56,000 | 0.0% | $88.61 * | $62.90 | +27.0% | COM | 136375102 |
| AVGO | Broadcom Inc | 175 | $55,000 | 0.0% | $314.29 * | $23.68 | +17.8% | COM | 11135F101 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 394 | $55,000 | 0.0% | $139.59 | $100.42 | +39.4% | SPON ADR | 803054204 |
| SCHV | Schwab US Large Cap Value ETF | 1,091 | $55,000 | 0.0% | $50.41 * | $17.58 | -5.0% | US LCAP VA ETF | 808524409 |
| — | Blackrock Enhanced Cap &income Fund Inc Common | 3,700 | $54,000 | 0.0% | $14.59 | $14.05 | — | COM | 09256A109 |
| NTRS | Northern Tr Corp Com | 675 | $54,000 | 0.0% | $80.00 * | $67.79 | -1.1% | COM | 665859104 |
| DXCM | Dexcom Inc Common | 133 | $54,000 | 0.0% | $406.02 * | $33.14 | +205.8% | COM | 252131107 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,000 | $53,000 | 0.0% | $53.00 | $31.18 | — | SPONSORED ADR | 046353108 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 530 | $53,000 | 0.0% | $100.00 | $84.07 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| MET | Metlife Inc Com | 1,433 | $52,000 | 0.0% | $36.29 * | $34.48 | -11.4% | COM | 59156R108 |
| DAL | Delta Air Lines Inc. | 1,786 | $50,000 | 0.0% | $28.00 * | $50.79 | -46.3% | COM NEW | 247361702 |
| OTIS | Otis Worldwide Corp COMMON | 874 | $50,000 | 0.0% | $57.21 * | $47.48 | +10.4% | COM | 68902V107 |
| BSV | Vanguard Short Term Bond | 603 | $50,000 | 0.0% | $82.92 | $79.59 | +4.4% | SHORT TRM BOND | 921937827 |
| MBB | iShares Tr MBS ETF | 455 | $50,000 | 0.0% | $109.89 | $103.34 | +7.1% | MBS ETF | 464288588 |
| DOW | Dow INC CORP COMMON | 1,232 | $50,000 | 0.0% | $40.58 * | $36.29 | -16.8% | COM | 260557103 |
| TDG | Transdigm Group Inc Common | 110 | $49,000 | 0.0% | $445.45 * | $254.69 | +44.3% | COM | 893641100 |
| CAH | Cardinal Health Inc Com | 925 | $48,000 | 0.0% | $51.89 * | $53.74 | -15.6% | COM | 14149Y108 |
| — | Western Asset Claymore Inflation Fund | 4,109 | $48,000 | 0.0% | $11.68 | $11.44 | — | COM SH BEN INT | 95766Q106 |
| — | Nuveen S&P 500 Buy-Write Income FD | 4,258 | $47,000 | 0.0% | $11.04 | $13.29 | — | COM | 6706ER101 |
| SPGI | S&p Global INC CORP COMMON | 144 | $47,000 | 0.0% | $326.39 * | $235.11 | +33.9% | COM | 78409V104 |
| SDY | SPDR Ser Tr S&P Divid ETF | 515 | $47,000 | 0.0% | $91.26 | $87.39 | +4.4% | S&P DIVID ETF | 78464A763 |
| SBAC | SBA Communications Corp New | 156 | $46,000 | 0.0% | $294.87 * | $158.85 | +74.3% | CL A | 78410G104 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 1,100 | $46,000 | 0.0% | $41.82 | $48.00 | -13.8% | S&P MIDCP LOW | 46138E198 |
| ALB | Albemarle Corp | 579 | $45,000 | 0.0% | $77.72 * | $79.47 | -9.0% | COM | 012653101 |
| CME | CME Group Inc Class A | 275 | $45,000 | 0.0% | $163.64 * | $92.72 | +41.6% | COM | 12572Q105 |
| SJM | Smucker J M Co Com New | 420 | $44,000 | 0.0% | $104.76 * | $102.94 | -14.2% | COM NEW | 832696405 |
| — | First Trust Enhanced | 3,000 | $44,000 | 0.0% | $14.67 | $13.00 | — | COM | 337318109 |
| EOG | EOG RES Inc Com | 860 | $44,000 | 0.0% | $51.16 * | $65.69 | -40.5% | COM | 26875P101 |
| DOV | Dover Corp Com | 454 | $44,000 | 0.0% | $96.92 * | $60.64 | +48.1% | COM | 260003108 |
| — | Eaton Vance Enhanced | 2,525 | $44,000 | 0.0% | $17.43 | $14.65 | — | COM | 278277108 |
| WY | Weyerhaeuser Co WY | 1,960 | $44,000 | 0.0% | $22.45 * | $23.02 | -20.7% | COM | 962166104 |
| — | DNP Select Income Fund Inc | 4,051 | $44,000 | 0.0% | $10.86 | $10.71 | — | COM | 23325P104 |
| HEDJ | Wisdomtree Europe Hedged Equity | 700 | $42,000 | 0.0% | $60.00 * | $29.76 | +2.0% | EUROPE HEDGED EQ | 97717X701 |
| — | Eaton Vance | 3,000 | $42,000 | 0.0% | $14.00 | $13.00 | — | COM | 278274105 |
| — | Eaton Vance Tax-advantageddivid Income Fund Common | 2,110 | $41,000 | 0.0% | $19.43 | $18.96 | — | COM | 27828G107 |
| EMB | iShares JP Morgan Em Bond FD | 371 | $41,000 | 0.0% | $110.51 | $105.93 | +3.1% | JPMORGAN USD EMG | 464288281 |
| — | Canadian Pac Ry LTD Com | 160 | $41,000 | 0.0% | $256.25 | $145.00 | — | COM | 13645T100 |
| PFG | Principal Financial Group Incom | 951 | $40,000 | 0.0% | $42.06 * | $43.68 | -22.5% | COM | 74251V102 |
| 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 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| IJS | iShares Smallcap 600/Barra | 336 | $40,000 | 0.0% | $119.05 * | $69.82 | -13.8% | SP SMCP600VL ETF | 464287879 |
| ZBH | Zimmer Hldgs Inc Com | 338 | $40,000 | 0.0% | $118.34 * | $105.40 | +5.2% | COM | 98956P102 |
| CHD | Church & Dwight Inc Com | 500 | $39,000 | 0.0% | $78.00 * | $42.65 | +69.9% | COM | 171340102 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $39,000 | 0.0% | $29.04 | $27.96 | +5.2% | INTL QLTY FACTOR | 46434V456 |
| EHC | Encompass Health Corp COMMON | 635 | $39,000 | 0.0% | $61.42 * | $51.86 | -10.7% | COM | 29261A100 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 774 | $38,000 | 0.0% | $49.10 | $47.85 | +1.3% | RUSS 2000 DIVD | 74347B698 |
| CWT | California Wtr Svc Group Com | 800 | $38,000 | 0.0% | $47.50 * | $29.04 | +46.1% | COM | 130788102 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $38,000 | 0.0% | $63.33 * | $42.96 | +17.1% | COM | 34964C106 |
| ROP | Roper Inds Inc New Com | 98 | $38,000 | 0.0% | $387.76 * | $233.78 | +60.6% | COM | 776696106 |
| IGM | Ishares Expanded Tech Sector Etf | 131 | $37,000 | 0.0% | $282.44 * | $38.24 | +21.7% | EXPND TEC SC ETF | 464287549 |
| ALC | Alcon Ag CORP COMMON | 650 | $37,000 | 0.0% | $56.92 | $56.67 | -0.3% | ORD SHS | H01301128 |
| TSCO | Tractor Supply Common | 277 | $37,000 | 0.0% | $133.57 * | $16.07 | +50.3% | COM | 892356106 |
| GILD | Gilead Sciences Stock | 463 | $36,000 | 0.0% | $77.75 * | $50.68 | +22.6% | COM | 375558103 |
| — | 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 |
| NVO | Novo Nordisk A/S | 537 | $35,000 | 0.0% | $65.18 | $40.71 | +60.8% | ADR | 670100205 |
| SMFG | Sumitomo Mitsui Financial Group | 6,158 | $35,000 | 0.0% | $5.68 | $7.19 | -21.8% | SPONSORED ADR | 86562M209 |
| PNC | PNC Financial Services Group Inc | 329 | $35,000 | 0.0% | $106.38 * | $91.30 | -5.9% | COM | 693475105 |
| — | Black Knight Inc Common | 480 | $35,000 | 0.0% | $72.92 | $45.83 | — | COM | 09215C105 |
| — | Calamos Strategic Total Retn | 2,800 | $35,000 | 0.0% | $12.50 | $10.71 | — | COM SH BEN INT | 128125101 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 700 | $35,000 | 0.0% | $50.00 | $81.33 | -39.4% | SPONSORED ADR | 03524A108 |
| — | Gabelli Dividend & Inc Trust | 2,000 | $35,000 | 0.0% | $17.50 | $18.50 | — | COM | 36242H104 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 320 | $35,000 | 0.0% | $109.38 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| — | Royal Dutch Shell PLC Spons ADR A | 1,051 | $34,000 | 0.0% | $32.35 | $53.23 | — | SPONS ADR A | 780259206 |
| SCHO | Schwab Strategic Tr Sht Tm US Tres | 667 | $34,000 | 0.0% | $50.97 * | $25.21 | +2.4% | SHT TM US TRES | 808524862 |
| PPG | PPG Inds Inc Com | 317 | $34,000 | 0.0% | $107.26 * | $87.76 | +8.6% | COM | 693506107 |
| — | Unilever PLC Spon ADR New | 608 | $33,000 | 0.0% | $54.28 | $51.82 | — | SPON ADR NEW | 904767704 |
| CARR | Carrier Global Corp COMMON | 1,474 | $33,000 | 0.0% | $22.39 * | $17.13 | +20.9% | COM | 14448C104 |
| F | Ford Mtr Co Del Com Par $0.01 | 5,358 | $33,000 | 0.0% | $6.16 * | $7.45 | -38.1% | COM | 345370860 |
| LHX | L3harris Technologies INC CORP COMMON | 197 | $33,000 | 0.0% | $167.51 * | $182.00 | -16.6% | COM | 502431109 |
| SPDW | SPDR Index Shs Fds | 1,188 | $33,000 | 0.0% | $27.78 | $27.29 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | Activision Blizzard Inc | 420 | $32,000 | 0.0% | $76.19 | $51.25 | — | COM | 00507V109 |
| MDU | MDU RES Group Inc Com | 1,434 | $32,000 | 0.0% | $22.32 * | $7.90 | -9.1% | COM | 552690109 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | 1,404 | $32,000 | 0.0% | $22.79 | $19.94 | — | COM SHS | 670699107 |
| — | Delaware Enhanced Global Divid& Income Fund Common | 3,850 | $31,000 | 0.0% | $8.05 | $8.57 | — | COM | 246060107 |
| XRAY | Dentsply Sirona Inc | 700 | $31,000 | 0.0% | $44.29 | $60.19 | -26.8% | COM | 24906P109 |
| HIG | Hartford Finl Svcs Group Inccom | 792 | $31,000 | 0.0% | $39.14 * | $39.87 | -14.1% | COM | 416515104 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 885 | $31,000 | 0.0% | $35.03 | $36.98 | -6.3% | PFD AND INCM SEC | 464288687 |
| VXF | Vanguard Extended MKT ETF | 259 | $31,000 | 0.0% | $119.69 | $109.61 | +8.0% | EXTEND MKT ETF | 922908652 |
| EA | Electronic Arts INC CORP COMMON | 238 | $31,000 | 0.0% | $130.25 | $90.10 | +42.5% | COM | 285512109 |
| PCEF | Invesco Cef Income Composite Etf Invsc | 1,500 | $30,000 | 0.0% | $20.00 | $21.34 | -6.9% | CEF INM COMPSI | 46138E404 |
| DHR | Danaher Corp | 172 | $30,000 | 0.0% | $174.42 * | $88.59 | +72.8% | COM | 235851102 |
| — | Nuveen Dow 30 Dynamicoverwrite Fund Shs | 2,181 | $30,000 | 0.0% | $13.76 | $16.05 | — | SHS | 67075F105 |
| BK | Bank New York Mellon Corp | 787 | $30,000 | 0.0% | $38.12 * | $37.48 | -12.2% | COM | 064058100 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $30,000 | 0.0% | $40.82 * | $37.78 | -19.4% | COM | 064149107 |
| IWN | iShares Tr Rusl 2000 Valu | 300 | $29,000 | 0.0% | $96.67 | $118.77 | -17.9% | RUS 2000 VAL ETF | 464287630 |
| RYAAY | Ryanair Holdings PLC | 430 | $29,000 | 0.0% | $67.44 | $82.89 | -20.0% | SPONSORED ADS | 783513203 |
| DJP | Barclays Ipath DJ AIG (Djp) Commodity | 1,628 | $29,000 | 0.0% | $17.81 | $23.45 | -25.0% | DJUBS CMDT ETN36 | 06738C778 |
| SNN | Smith & Nephew PLC | 750 | $29,000 | 0.0% | $38.67 | $34.74 | +9.7% | SPDN ADR NEW | 83175M205 |
| VTR | Ventas Inc Com | 786 | $29,000 | 0.0% | $36.90 * | $42.52 | -28.9% | COM | 92276F100 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 1,060 | $29,000 | 0.0% | $27.36 | $23.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NSC | Norfolk Southern Corp Com | 167 | $29,000 | 0.0% | $173.65 * | $97.78 | +60.4% | COM | 655844108 |
| — | John Hancock Hedged Equity Fund | 2,450 | $28,000 | 0.0% | $11.43 | $13.06 | — | COM | 47804L102 |
| WELL | Welltower Inc | 545 | $28,000 | 0.0% | $51.38 * | $48.83 | -9.3% | COM | 95040Q104 |
| JCI | Johnson Controls Inc. Shs | 832 | $28,000 | 0.0% | $33.65 * | $32.96 | -7.0% | SHS | G51502105 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 1,050 | $28,000 | 0.0% | $26.67 | $23.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 258 | $28,000 | 0.0% | $108.53 | $107.34 | +0.1% | ORD | M22465104 |
| — | Apache Corp Com | 2,100 | $28,000 | 0.0% | $13.33 | $40.29 | — | COM | 037411105 |
| HYG | Ishares Tr Iboxx | 337 | $28,000 | 0.0% | $83.09 | $86.07 | -5.2% | IBOXX HI YD ETF | 464288513 |
| — | Brookfield Asset Management INC CLASS A CORP COMMON | 848 | $28,000 | 0.0% | $33.02 | $36.92 | — | CL A LTD VT SH | 112585104 |
| — | Blackrock Enhanced Equity Fund | 3,800 | $28,000 | 0.0% | $7.37 | $7.89 | — | COM | 09251A104 |
| — | Aberdeen Total Dynamic Dividend Fund | 3,500 | $27,000 | 0.0% | $7.71 | $7.14 | — | COM SH BEN INT | 00326L100 |
| WRB | Berkley W R Corp Common | 465 | $27,000 | 0.0% | $58.06 * | $20.88 | +7.8% | COM | 084423102 |
| FTV | Fortive Corp | 395 | $27,000 | 0.0% | $68.35 * | $43.62 | -4.4% | COM | 34959J108 |
| IJT | iShares Smallcap 600/Barra V | 155 | $26,000 | 0.0% | $167.74 * | $75.79 | +12.0% | S&P SML 600 GWT | 464287887 |
| SHV | Ishares Barclays Short Treasury Bond Fund Etf | 233 | $26,000 | 0.0% | $111.59 | $110.64 | +0.1% | SHORT TREAS BD | 464288679 |
| PWV | Invesco Dynamic Large Cap Value Etf Invsc | 786 | $26,000 | 0.0% | $33.08 | $35.31 | -5.0% | DYNMC LRG VALU | 46137V738 |
| COF | Capital One Finl Corp Com | 413 | $26,000 | 0.0% | $62.95 * | $78.80 | -27.6% | COM | 14040H105 |
| VMBS | Vanguard Mtg-Backed | 477 | $26,000 | 0.0% | $54.51 | $50.94 | +6.7% | MORTG-BACK SEC | 92206C771 |
| TFC | Truist Financial Corp COMMON | 690 | $26,000 | 0.0% | $37.68 * | $35.97 | -19.1% | COM | 89832Q109 |
| — | Nuveen Core Equity | 2,050 | $25,000 | 0.0% | $12.20 | $12.20 | — | COM | 67090X107 |
| — | Nuveen Tax-advantaged Dividgrowth Fund Common | 1,925 | $25,000 | 0.0% | $12.99 | $13.51 | — | COM | 67073G105 |
| PHG | Koninklijke Philips NV | 539 | $25,000 | 0.0% | $46.38 | $43.77 | +7.0% | NY REG SH NEW | 500472303 |
| KHC | The Kraft Heinz Company | 774 | $25,000 | 0.0% | $32.30 * | $53.55 | -53.9% | COM | 500754106 |
| MCHP | Microchip Technology Inc Com | 240 | $25,000 | 0.0% | $104.17 * | $29.93 | +58.1% | COM | 595017104 |
| FFTY | Innovator Ibd 50 Etf | 720 | $25,000 | 0.0% | $34.72 | $31.02 | +11.0% | IBD 50 ETF | 45782C102 |
| — | Ansys Inc Com | 85 | $25,000 | 0.0% | $294.12 | $105.88 | — | COM | 03662Q105 |
| MDYG | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 | 447 | $24,000 | 0.0% | $53.69 | $51.63 | +4.2% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | Spdr Dj Wilshire Mid Cap Value Etf S&p 400 | 568 | $24,000 | 0.0% | $42.25 | $45.11 | -5.5% | S&P 400 MDCP VAL | 78464A839 |
| GS | Goldman Sachs Group Inc Com | 122 | $24,000 | 0.0% | $196.72 * | $191.78 | -9.5% | COM | 38141G104 |
| AMP | Ameriprise Finl Inc Com | 160 | $24,000 | 0.0% | $150.00 * | $104.77 | +31.0% | COM | 03076C106 |
| VSS | Vanguard FTSE All WO X US | 252 | $24,000 | 0.0% | $95.24 | $101.40 | -4.7% | FTSE SMCAP ETF | 922042718 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 140 | $24,000 | 0.0% | $171.43 | $152.45 | +14.4% | COM | 159864107 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 144 | $24,000 | 0.0% | $166.67 * | $50.16 | +64.8% | COM | 679580100 |
| — | Nuveen S&p 500dynamic Overwrite Fund Common | 1,800 | $23,000 | 0.0% | $12.78 | $13.89 | — | COM | 6706EW100 |
| HUM | Humana Inc Com | 59 | $23,000 | 0.0% | $389.83 * | $191.96 | +92.3% | COM | 444859102 |
| — | Eaton Vance Tax-Managed | 1,650 | $23,000 | 0.0% | $13.94 | $13.33 | — | COM | 27828X100 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 364 | $23,000 | 0.0% | $63.19 | $59.70 | +4.9% | ACTIVEBETA US LG | 381430503 |
| — | Lexington Realty Trust Com | 2,200 | $23,000 | 0.0% | $10.45 | $10.00 | — | COM | 529043101 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 152 | $22,000 | 0.0% | $144.74 | $108.22 | +32.1% | LARGE CAP ETF | 922908637 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 972 | $22,000 | 0.0% | $22.63 | $25.14 | -10.3% | COM | G0750C108 |
| — | Ihs Markit | 297 | $22,000 | 0.0% | $74.07 | $65.10 | — | SHS | G47567105 |
| ADSK | Autodesk INC CORP COMMON | 91 | $22,000 | 0.0% | $241.76 | $148.34 | +61.2% | COM | 052769106 |
| HRL | Hormel Foods Corp Common | 458 | $22,000 | 0.0% | $48.03 * | $35.69 | +15.6% | COM | 440452100 |
| — | Royce Value Trust INC Cf | 1,710 | $21,000 | 0.0% | $12.28 | $11.67 | — | COM | 780910105 |
| — | Hanesbrands Inc Com | 1,900 | $21,000 | 0.0% | $11.05 | $12.63 | — | COM | 410345102 |
| — | Healthcare Rlty Tr Com | 725 | $21,000 | 0.0% | $28.97 | $33.10 | — | COM | 421946104 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $21,000 | 0.0% | $210.00 | $168.79 | +22.6% | RUS 2000 GRW ETF | 464287648 |
| VHT | Vanguard Health Care ETF | 110 | $21,000 | 0.0% | $190.91 | $134.68 | +43.0% | HEALTH CAR ETF | 92204A504 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $21,000 | 0.0% | $70.00 | $64.62 | +6.3% | SBI INT-INDS | 81369Y704 |
| — | Tekla Healthcare Invs Sh Ben Int | 990 | $21,000 | 0.0% | $21.21 | $17.78 | — | SH BEN INT | 87911J103 |
| NUE | Nucor Corp Com | 500 | $21,000 | 0.0% | $42.00 * | $50.16 | -24.9% | COM | 670346105 |
| — | Nuveen Real Asset Income And Growth Fund Gro Cf | 1,800 | $21,000 | 0.0% | $11.67 | $13.89 | — | COM | 67074Y105 |
| NNN | National Retail Properties Icom | 592 | $21,000 | 0.0% | $35.47 | $43.73 | — | COM | 637417106 |
| TAP | Molson Coors Brewing Co Cl B | 600 | $21,000 | 0.0% | $35.00 * | $77.75 | -61.5% | CL B | 60871R209 |
| CTSH | Cognizant Technology Solutiocl A | 367 | $21,000 | 0.0% | $57.22 * | $51.28 | +1.9% | CL A | 192446102 |
| — | Nuveen Mun Value FD Inc Com | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| — | Mylan N V Shs Euro | 1,237 | $20,000 | 0.0% | $16.17 | $25.73 | — | SHS EURO | N59465109 |
| IHI | iShares US Medical | 77 | $20,000 | 0.0% | $259.74 * | $30.97 | +42.5% | U.S. MED DVC ETF | 464288810 |
| — | Blackrock Enhanced Globaldiviid Tr Common | 2,150 | $20,000 | 0.0% | $9.30 | $9.30 | — | COM | 092501105 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 34 | $20,000 | 0.0% | $588.24 * | $136.01 | +34.9% | COM | 824348106 |
| LEA | Lear Corp Com New | 185 | $20,000 | 0.0% | $108.11 * | $119.43 | -18.5% | COM NEW | 521865204 |
| PGR | Progressive Corp OH | 250 | $20,000 | 0.0% | $80.00 * | $44.51 | +53.0% | COM | 743315103 |
| EL | Lauder Estee Cos Inc Cl A | 108 | $20,000 | 0.0% | $185.19 * | $88.48 | +97.6% | CL A | 518439104 |
| KBWY | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port | 1,065 | $20,000 | 0.0% | $18.78 * | $30.84 | -37.7% | KBW PREM YIELD | 46138E594 |
| — | Six Flags Entmt Corp | 1,050 | $20,000 | 0.0% | $19.05 | $59.09 | — | COM | 83001A102 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,549 | $20,000 | 0.0% | $12.91 | $14.54 | -11.0% | OPTIMUM YIELD | 46090F100 |
| EBAY | Ebay Inc Com | 372 | $20,000 | 0.0% | $53.76 * | $30.28 | +57.8% | COM | 278642103 |
| XLE | Ishare Sector SPDR Energy | 500 | $19,000 | 0.0% | $38.00 * | $34.97 | -45.9% | ENERGY | 81369Y506 |
| KLAC | KLA-Tencor Corp Com | 100 | $19,000 | 0.0% | $190.00 * | $106.14 | +72.2% | COM NEW | 482480100 |
| MNST | Monster Beverage Cor | 270 | $19,000 | 0.0% | $70.37 * | $24.99 | +38.7% | COM | 61174X109 |
| SLB | Schlumberger LTD Com | 1,021 | $19,000 | 0.0% | $18.61 * | $63.35 | -74.2% | COM | 806857108 |
| — | Duke Weeks Realty Corp Com New | 500 | $18,000 | 0.0% | $36.00 | $26.00 | — | COM NEW | 264411505 |
| — | Royce Micro-Cap Trust Inc | 2,525 | $18,000 | 0.0% | $7.13 | $8.38 | — | COM | 780915104 |
| VOT | Vanguard Mid-Cap Growth ETF | 110 | $18,000 | 0.0% | $163.64 | $112.26 | +47.0% | MCAP GR IDXVIP | 922908538 |
| — | Invesco Van Kampen Bond Fund | 878 | $18,000 | 0.0% | $20.50 | $19.09 | — | COM | 46132L107 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $18,000 | 0.0% | $18.00 | $17.64 | +1.5% | FINL PFD ETF | 46137V621 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 240 | $18,000 | 0.0% | $75.00 | $51.25 | +45.4% | CLOUD COMPUTING | 33734X192 |
| CDW | CDW Corp | 155 | $18,000 | 0.0% | $116.13 * | $50.65 | +114.6% | COM | 12514G108 |
| IXC | iShares Global Energy ETF | 910 | $18,000 | 0.0% | $19.78 | $33.32 | -41.4% | GLOBAL ENERG ETF | 464287341 |
| — | Wns Holdings LTD ADR | 336 | $18,000 | 0.0% | $53.57 | $37.55 | — | SPON ADR | 92932M101 |
| CTAS | Cintas Corp COMMON | 68 | $18,000 | 0.0% | $264.71 * | $47.70 | +32.0% | COM | 172908105 |
| OMC | Omnicom Group Inc Com | 333 | $18,000 | 0.0% | $54.05 * | $62.46 | -28.2% | COM | 681919106 |
| BWX | SPDR Lehman Intl Treasury Bd | 600 | $17,000 | 0.0% | $28.33 * | $26.23 | +10.2% | BLOMBERG INTL TR | 78464A516 |
| — | Liberty All-star Equity Fund All Star Cf | 3,000 | $17,000 | 0.0% | $5.67 | $5.33 | — | SH BEN INT | 530158104 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 926 | $17,000 | 0.0% | $18.36 * | $20.12 | -10.9% | SPONSORED ADS | 874060205 |
| PII | Polaris Inds Inc Com | 180 | $17,000 | 0.0% | $94.44 * | $86.07 | +7.5% | COM | 731068102 |
| — | Fleetcor Technologies Inc | 67 | $17,000 | 0.0% | $253.73 | $149.25 | — | COM | 339041105 |
| BKLN | Invesco Senior Loan Etf Invsc | 739 | $16,000 | 0.0% | $21.65 | $22.74 | -6.1% | SR LN ETF | 46138G508 |
| OSK | Oshkosh Truck Corp Cl B | 226 | $16,000 | 0.0% | $70.80 * | $59.83 | +9.2% | COM | 688239201 |
| G | Genpact Limited | 440 | $16,000 | 0.0% | $36.36 * | $24.10 | +41.6% | SHS | G3922B107 |
| DHI | Dr Horton Inc | 281 | $16,000 | 0.0% | $56.94 * | $32.22 | +62.9% | COM | 23331A109 |
| ARCC | Ares Cap Corp Com | 1,100 | $16,000 | 0.0% | $14.55 * | $7.44 | +16.2% | COM | 04010L103 |
| VGSH | Vanguard Short Term Treasury Etf | 247 | $15,000 | 0.0% | $60.73 * | $60.29 | +3.2% | SHORT TERM TREAS | 92206C102 |
| CASY | Casey's General Stores Inc | 100 | $15,000 | 0.0% | $150.00 * | $107.43 | +34.4% | COM | 147528103 |
| — | China Mobile Limited Sponsored ADR | 437 | $15,000 | 0.0% | $34.32 | $49.38 | — | SPONSORED ADR | 16941M109 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 301 | $15,000 | 0.0% | $49.83 | $31.67 | — | SHS CLASS A | N97284108 |
| BWXT | Bwx Technologies Inc Common | 243 | $14,000 | 0.0% | $57.61 * | $46.64 | +13.5% | COM | 05605H100 |
| BP | BP PLC Sponsored ADR | 610 | $14,000 | 0.0% | $22.95 | $35.17 | -33.7% | SPONSORED ADR | 055622104 |
| SLYG | Spdr Dj Wilshire Small Cap Growth Etf S&p 600 | 241 | $14,000 | 0.0% | $58.09 * | $56.48 | +0.5% | S&P 600 SMCP GRW | 78464A201 |
| ABEV | Ambev SA Sponsored ADR | 5,239 | $14,000 | 0.0% | $2.67 | $5.07 | -47.9% | SPONSORED ADR | 02319V103 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $14,000 | 0.0% | $14.00 * | $17.82 | -23.2% | MULTI ASSET DI | 33738R100 |
| VGIT | Vanguard Intermediate Term Treas Index | 203 | $14,000 | 0.0% | $68.97 * | $62.22 | +13.4% | INTER TERM TREAS | 92206C706 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 198 | $14,000 | 0.0% | $70.71 | $61.97 | +12.1% | CORE S&P TTL STK | 464287150 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 67 | $14,000 | 0.0% | $208.96 * | $160.55 | +34.4% | SPONSORED ADS | 01609W102 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 249 | $13,000 | 0.0% | $52.21 | $51.90 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| CQQQ | Invesco China Technology Etf Invsc | 200 | $13,000 | 0.0% | $65.00 * | $49.51 | +28.2% | CHINA TECHNLGY | 46138E800 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 55 | $13,000 | 0.0% | $236.36 | $151.06 | +55.2% | CL A COM | 922475108 |
| NEAR | Ishares Short Maturity Bond Etf | 265 | $13,000 | 0.0% | $49.06 | $50.29 | -0.6% | SHT MAT BD ETF | 46431W507 |
| ROST | Ross Stores Inc Com | 157 | $13,000 | 0.0% | $82.80 * | $84.34 | -4.4% | COM | 778296103 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 108 | $12,000 | 0.0% | $111.11 * | $53.77 | +2.4% | U.S. FINLS ETF | 464287788 |
| — | BHP Billiton PLC | 300 | $12,000 | 0.0% | $40.00 | $32.48 | — | SPONSORED ADR | 05545E209 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,513 | $12,000 | 0.0% | $3.42 | $5.77 | -41.1% | SPONSORED ADR | 05946K101 |
| PPL | PPL Corp Com | 450 | $12,000 | 0.0% | $26.67 * | $24.04 | -13.9% | COM | 69351T106 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 745 | $12,000 | 0.0% | $16.11 * | $20.52 | -24.2% | FST TR GLB FD | 33739H101 |
| ULTA | Ulta Beauty INC CORP COMMON | 57 | $12,000 | 0.0% | $210.53 * | $276.41 | -26.4% | COM | 90384S303 |
| OGS | One Gas Inc Com | 150 | $12,000 | 0.0% | $80.00 * | $64.84 | +18.8% | COM | 68235P108 |
| PSA | Public Storage | 60 | $12,000 | 0.0% | $200.00 * | $154.24 | -1.4% | COM | 74460D109 |
| NWL | Newell Rubbermaid Inc Com | 776 | $12,000 | 0.0% | $15.46 * | $32.19 | -61.4% | COM | 651229106 |
| WTW | Willis Tower Watson | 60 | $12,000 | 0.0% | $200.00 * | $112.27 | +63.2% | SHS | G96629103 |
| NTR | Nutrien LTD NPV | 389 | $12,000 | 0.0% | $30.85 * | $34.90 | -22.5% | COM | 67077M108 |
| MFG | Mizuho Financial Group | 4,462 | $11,000 | 0.0% | $2.47 | $3.30 | -25.1% | SPONSORED ADR | 60687Y109 |
| DTE | Dte Energy Common | 100 | $11,000 | 0.0% | $110.00 * | $62.98 | +21.1% | COM | 233331107 |
| MCK | McKesson Corp Com | 73 | $11,000 | 0.0% | $150.68 | $126.14 | +17.5% | COM | 58155Q103 |
| ADM | Archer Daniels Midland Co | 280 | $11,000 | 0.0% | $39.29 * | $31.91 | +7.1% | COM | 039483102 |
| HSBC | HSBC Hldgs PLC Spon ADR New | 486 | $11,000 | 0.0% | $22.63 * | $41.30 | -43.5% | SPON ADR NEW | 404280406 |
| — | Barrick Gold Corp Com | 404 | $11,000 | 0.0% | $27.23 | $14.27 | — | COM | 067901108 |
| HPE | Hewlett Packard Enterprise Co | 1,126 | $11,000 | 0.0% | $9.77 * | $10.97 | -25.2% | COM | 42824C109 |
| — | Allete Inc Com New | 200 | $11,000 | 0.0% | $55.00 | $66.67 | — | COM NEW | 018522300 |
| CI | Cigna Corp COMMON | 61 | $11,000 | 0.0% | $180.33 * | $159.14 | +7.9% | COM | 125523100 |
| CHRW | C H Robinson Worldwide Inc Com New | 139 | $11,000 | 0.0% | $79.14 * | $62.29 | +11.5% | COM NEW | 12541W209 |
| CNC | Centene Corp | 170 | $11,000 | 0.0% | $64.71 | $48.98 | +29.8% | COM | 15135B101 |
| EMLC | Vaneck Vectors ETF | 350 | $11,000 | 0.0% | $31.43 * | $32.66 | -5.9% | JP MORGAN MKTS | 92189H300 |
| CNP | Centerpoint Energy Inc Com | 600 | $11,000 | 0.0% | $18.33 * | $20.17 | -19.7% | COM | 15189T107 |
| TRP | Tc Energy Corp COMMON | 250 | $11,000 | 0.0% | $44.00 * | $34.32 | -5.7% | COM | 87807B107 |
| RIO | Rio Tinto PLC Sponsored ADR | 193 | $11,000 | 0.0% | $56.99 | $53.43 | +5.2% | SPONSORED ADR | 767204100 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 486 | $11,000 | 0.0% | $22.63 * | $23.95 | -3.4% | SBI INT-FINL | 81369Y605 |
| — | Foot Locker Inc Common | 350 | $10,000 | 0.0% | $28.57 | $55.88 | — | COM | 344849104 |
| FE | Firstenergy Corp Common | 270 | $10,000 | 0.0% | $37.04 * | $25.63 | +19.8% | COM | 337932107 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 300 | $10,000 | 0.0% | $33.33 | $30.21 | +9.4% | NASDAQ CYB ETF | 33734X846 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 508 | $10,000 | 0.0% | $19.69 | $14.21 | +40.1% | SPONSORED ADS A | 92763W103 |
| ROK | Rockwell Automation Inc | 45 | $10,000 | 0.0% | $222.22 * | $146.34 | +32.4% | COM | 773903109 |
| MU | Micron Technology Inc | 200 | $10,000 | 0.0% | $50.00 | $30.10 | +67.0% | COM | 595112103 |
| DES | Wisdomtree Smallcap Dividendfund | 450 | $10,000 | 0.0% | $22.22 * | $27.16 | -22.0% | US SMALLCAP DIVD | 97717W604 |
| — | Atlantica Yield Plc CORP COMMON | 342 | $10,000 | 0.0% | $29.24 | $23.24 | — | SHS | G0751N103 |
| — | John Hancock Premium Dividend Fund | 788 | $10,000 | 0.0% | $12.69 | $16.50 | — | COM SH BEN INT | 41013T105 |
| IDV | iShares Tr Dow Jones Epac Select Div | 400 | $10,000 | 0.0% | $25.00 | $30.71 | -18.2% | INTL SEL DIV ETF | 464288448 |
| MGA | Magna Intl Inc Com | 226 | $10,000 | 0.0% | $44.25 * | $33.44 | +11.9% | COM | 559222401 |
| GM | General Mtrs Co Com | 400 | $10,000 | 0.0% | $25.00 * | $30.95 | -21.1% | COM | 37045V100 |
| ATR | Aptargroup INC CORP COMMON | 90 | $10,000 | 0.0% | $111.11 * | $100.43 | +3.7% | COM | 038336103 |
| IBN | ICICI BK Limited ADR (India) | 1,012 | $9,000 | 0.0% | $8.89 * | $10.19 | -8.8% | ADR | 45104G104 |
| MSCI | Msci INC CORP COMMON | 28 | $9,000 | 0.0% | $321.43 | $305.66 | +3.3% | COM | 55354G100 |
| — | American Campus Cmntys Inc Common | 257 | $9,000 | 0.0% | $35.02 | $42.34 | — | COM | 024835100 |
| BF/B | Brown Forman Corp Cl B | 138 | $9,000 | 0.0% | $65.22 * | $48.80 | +17.9% | CL B | 115637209 |
| AER | Aercap Holdings NV | 286 | $9,000 | 0.0% | $31.47 * | $45.03 | -32.7% | SHS | N00985106 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 24 | $9,000 | 0.0% | $375.00 | $198.81 | +85.1% | N Y REGISTRY SHS | N07059210 |
| ICLR | Icon Plc CORP COMMON | 50 | $8,000 | 0.0% | $160.00 * | $160.09 | +5.2% | SHS | G4705A100 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 2,100 | $8,000 | 0.0% | $3.81 * | $4.82 | -18.5% | SPONSORED ADS | 606822104 |
| — | Nuance Communications INC CORP COMMON | 327 | $8,000 | 0.0% | $24.46 | $15.29 | — | COM | 67020Y100 |
| — | Marvell Technology Group Ltd CORP COMMON | 215 | $8,000 | 0.0% | $37.21 | $37.21 | — | ORD | G5876H105 |
| ITUB | ITAU Unibanco SA (Brazil) | 1,636 | $8,000 | 0.0% | $4.89 * | $8.35 | -43.9% | SPON ADR REP PFD | 465562106 |
| KT | KT Corp | 835 | $8,000 | 0.0% | $9.58 | $14.00 | -30.4% | SPONSORED ADR | 48268K101 |
| SBS | Sabesp CIA Spons ADR | 723 | $8,000 | 0.0% | $11.07 * | $11.44 | -8.1% | SPONSORED ADR | 20441A102 |
| AIA | iShares S&P Asia 50 | 117 | $8,000 | 0.0% | $68.38 * | $50.44 | +28.7% | ASIA 50 ETF | 464288430 |
| — | Royal Dutch Shell PLC Spon ADR B | 267 | $8,000 | 0.0% | $29.96 | $56.55 | — | SPON ADR B | 780259107 |
| SOXX | Ishares Phlx Semiconductor Etf | 31 | $8,000 | 0.0% | $258.06 * | $79.18 | +14.0% | PHLX SEMICND ETF | 464287523 |
| BIDU | Baidu Com Inc | 68 | $8,000 | 0.0% | $117.65 | $141.07 | -15.0% | SPON ADR REP A | 056752108 |
| GBF | Ishares Government/credit Bond Etf Govt Credit | 61 | $8,000 | 0.0% | $131.15 * | $120.01 | +4.3% | GOV/CRED BD ETF | 464288596 |
| — | E Trade Finl Corp Common New | 153 | $8,000 | 0.0% | $52.29 | $45.22 | — | COM NEW | 269246401 |
| SPTL | Spdr Portfolio Long Term Treasury Etf | 179 | $8,000 | 0.0% | $44.69 * | $42.76 | +9.7% | PORTFOLIO LN TSR | 78464A664 |
| TLH | Ishares Tr 10-20 Yr Treas Bd Etf | 49 | $8,000 | 0.0% | $163.27 * | $154.43 | +8.4% | 10-20 YR TRS ETF | 464288653 |
| ELV | Anthem Inc | 31 | $8,000 | 0.0% | $258.06 * | $250.51 | -2.5% | COM | 036752103 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 176 | $8,000 | 0.0% | $45.45 | $49.48 | -8.1% | SPONSORED ADS | 40415F101 |
| IXN | Ishares S&p Global Technology Sector Index Fund Tech Etf | 36 | $8,000 | 0.0% | $222.22 * | $34.56 | +13.6% | GLOBAL TECH ETF | 464287291 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 520 | $8,000 | 0.0% | $15.38 * | $25.60 | -37.7% | SPONSORED ADR | 92857W308 |
| SKYW | Skywest Inc Com | 240 | $8,000 | 0.0% | $33.33 * | $35.67 | -8.6% | COM | 830879102 |
| ONEQ | Fidelity Commn Wealth Tr Nasdaq | 18 | $7,000 | 0.0% | $388.89 * | $34.17 | +14.5% | NDQ CP IDX TRK | 315912808 |
| PKG | Packaging Corp America | 73 | $7,000 | 0.0% | $95.89 * | $80.43 | +5.3% | COM | 695156109 |
| LEN | Lennar Corp Cl A | 119 | $7,000 | 0.0% | $58.82 * | $41.41 | +33.4% | CL A | 526057104 |
| SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMON | 142 | $7,000 | 0.0% | $49.30 | $43.19 | +12.9% | SPONSORED ADR | 82706C108 |
| SWX | Southwest Gas Corp Common | 100 | $7,000 | 0.0% | $70.00 | $81.56 | -15.3% | COM | 844895102 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 88 | $7,000 | 0.0% | $79.55 * | $66.51 | +7.3% | COM | 302130109 |
| — | First Trust/Aberdeen Global | 705 | $7,000 | 0.0% | $9.93 | $11.75 | — | COM SHS | 337319107 |
| SHAK | Shake Shack Inc Cl A | 140 | $7,000 | 0.0% | $50.00 * | $34.56 | +53.3% | CL A | 819047101 |
| IX | Orix Corporation Spons | 116 | $7,000 | 0.0% | $60.34 * | $77.52 | -20.5% | SPONSORED ADR | 686330101 |
| JEF | Jefferies Financial Group INC CORP COMMON | 450 | $7,000 | 0.0% | $15.56 * | $14.70 | -14.8% | COM | 47233W109 |
| — | Nustar Energy LP Unit Com | 460 | $7,000 | 0.0% | $15.22 | $33.94 | — | UNIT COM | 67058H102 |
| DEM | Wisdom Tree Emerging Mkt | 200 | $7,000 | 0.0% | $35.00 * | $43.21 | -16.4% | EMER MKT HIGH FD | 97717W315 |
| KWEB | Kraneshares Csi China Internet Etf | 108 | $7,000 | 0.0% | $64.81 * | $44.99 | +37.7% | CSI CHI INTERNET | 500767306 |
| EWJ | Ishares Inc Msci Japan Etf New | 125 | $7,000 | 0.0% | $56.00 | $51.14 | +7.4% | MSCI JPN ETF NEW | 46434G822 |
| — | Compaanhia Paranaense | 653 | $7,000 | 0.0% | $10.72 | $11.32 | — | SPON ADR PFD | 20441B407 |
| — | Japan Smaller Capitalizationfd Inc Common | 934 | $7,000 | 0.0% | $7.49 | $10.71 | — | COM | 47109U104 |
| ITT | Itt INC CORP COMMON | 122 | $7,000 | 0.0% | $57.38 * | $62.03 | -5.3% | COM | 45073V108 |
| MXI | Ishares Global Materials Etf | 111 | $7,000 | 0.0% | $63.06 | $59.91 | +4.5% | GLOBAL MATER ETF | 464288695 |
| FEZ | SPDR Euro Stoxx 50 Fund | 194 | $7,000 | 0.0% | $36.08 | $34.68 | +2.4% | EURO STOXX 50 | 78463X202 |
| — | Marathon Oil Corp Com | 1,035 | $6,000 | 0.0% | $5.80 | $14.44 | — | COM | 565849106 |
| AIG | American Intl Group | 195 | $6,000 | 0.0% | $30.77 * | $37.94 | -28.1% | COM NEW | 026874784 |
| MLCO | Melco Crown Entertainment Limited | 374 | $6,000 | 0.0% | $16.04 * | $22.38 | -30.7% | ADR | 585464100 |
| — | Industrias Bachoco Sab De CV | 175 | $6,000 | 0.0% | $34.29 | $52.49 | — | SPON ADR B | 456463108 |
| HAL | Halliburton Co Com | 438 | $6,000 | 0.0% | $13.70 * | $29.55 | -60.1% | COM | 406216101 |
| HPQ | HP Inc | 333 | $6,000 | 0.0% | $18.02 * | $12.10 | +19.4% | COM | 40434L105 |
| SNY | Sanofi Aventis Sponsored ADR | 113 | $6,000 | 0.0% | $53.10 * | $47.85 | +6.7% | SPONSORED ADR | 80105N105 |
| — | Maxim Integrated Products INC CORP COMMON | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 57772K101 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 102 | $6,000 | 0.0% | $58.82 * | $92.87 | -33.2% | SPON ADR UNITS | 344419106 |
| GTO | Invesco Total Return Bond Etf Invsc | 97 | $6,000 | 0.0% | $61.86 * | $55.47 | +3.0% | TOTAL RETURN | 46090A804 |
| SHY | iShares Lehman 1-3 Yr Tr Index Fund | 74 | $6,000 | 0.0% | $81.08 * | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 57 | $6,000 | 0.0% | $105.26 * | $57.30 | -10.3% | MIDCP 400 VAL | 921932844 |
| LYG | Lloyds Banking Group Plc Sponsored ADR | 3,838 | $6,000 | 0.0% | $1.56 * | $2.92 | -48.7% | SPONSORED ADR | 539439109 |
| VLO | Valero Energy Corp New Com | 101 | $6,000 | 0.0% | $59.41 * | $63.68 | -25.7% | COM | 91913Y100 |
| UBER | Uber Technologies INC CORP COMMON | 200 | $6,000 | 0.0% | $30.00 * | $31.17 | -0.3% | COM | 90353T100 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares Etf | 377 | $6,000 | 0.0% | $15.92 * | $16.51 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| TPR | Tapestry Inc | 450 | $6,000 | 0.0% | $13.33 * | $33.11 | -64.6% | COM | 876030107 |
| STM | Stmicroelectronics Nv ADR | 236 | $6,000 | 0.0% | $25.42 * | $26.36 | +4.0% | NY REGISTRY | 861012102 |
| LUV | Southwest Airls Co Com | 185 | $6,000 | 0.0% | $32.43 | $48.32 | -34.2% | COM | 844741108 |
| — | Blackrock Resources & Commodities Trust | 914 | $6,000 | 0.0% | $6.56 | $8.74 | — | SHS | 09257A108 |
| RF | Regions Financial Corp | 528 | $6,000 | 0.0% | $11.36 * | $11.89 | -25.2% | COM | 7591EP100 |
| DGX | Quest Diagnostics Inc Common | 56 | $6,000 | 0.0% | $107.14 * | $86.52 | +18.3% | COM | 74834L100 |
| PEG | Public Svc Enterprise Group Com | 121 | $6,000 | 0.0% | $49.59 * | $32.56 | +25.4% | COM | 744573106 |
| PTLC | Pacer Trendpilot US Large Cap Etf | 233 | $6,000 | 0.0% | $25.75 * | $31.96 | -14.9% | TRENDP US LAR CP | 69374H105 |
| — | Fly Leasing Limited | 719 | $6,000 | 0.0% | $8.34 | $15.46 | — | SPONSORED ADR | 34407D109 |
| OXY | Occidental Pete Corp Del Com | 320 | $6,000 | 0.0% | $18.75 * | $47.74 | -63.9% | COM | 674599105 |
| — | Jacobs Engr Group Inc Del Com | 70 | $6,000 | 0.0% | $85.71 | $58.33 | — | COM | 469814107 |
| NOMD | Nomad Foods Ltd CORP COMMON | 276 | $6,000 | 0.0% | $21.74 | $19.45 | +10.3% | USD ORD SHS | G6564A105 |
| CRTO | Criteo SA | 461 | $5,000 | 0.0% | $10.85 | $18.39 | — | SPONS ADS | 226718104 |
| NAT | Nordic American Tanker Ltd Tankers CORP COMMON | 1,202 | $5,000 | 0.0% | $4.16 * | $3.61 | +12.6% | COM | G65773106 |
| — | Discover Finl Svcs Com | 99 | $5,000 | 0.0% | $50.51 | $73.31 | — | COM | 254709108 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 173 | $5,000 | 0.0% | $28.90 * | $25.10 | +18.4% | XTRACK HRVST CSI | 233051879 |
| VLUE | iShares MSCI USA Value Factor ETF | 66 | $5,000 | 0.0% | $75.76 * | $74.99 | -3.6% | EDGE MSCI USA VL | 46432F388 |
| WDC | Western Digital Corp Com | 124 | $5,000 | 0.0% | $40.32 * | $33.07 | +0.5% | COM | 958102105 |
| ITA | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 31 | $5,000 | 0.0% | $161.29 * | $102.34 | -19.5% | US AER DEF ETF | 464288760 |
| FTS | Fortis INC CORP COMMON | 131 | $5,000 | 0.0% | $38.17 * | $32.74 | -5.8% | COM | 349553107 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 867 | $5,000 | 0.0% | $5.77 | $7.72 | -26.7% | ADR | 06738E204 |
| SU | Suncor Energy Inc New Com | 294 | $5,000 | 0.0% | $17.01 * | $24.13 | -43.6% | COM | 867224107 |
| CPB | Campbell Soup Co Com | 100 | $5,000 | 0.0% | $50.00 * | $29.85 | +38.1% | COM | 134429109 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 42 | $4,000 | 0.0% | $95.24 * | $92.61 | +8.7% | COM | 872590104 |
| FLEX | Flextronics Intl LTD Ord | 437 | $4,000 | 0.0% | $9.15 * | $10.04 | -23.1% | ORD | Y2573F102 |
| URBN | Urban Outfitters Inc Com | 266 | $4,000 | 0.0% | $15.04 | $37.39 | -59.3% | COM | 917047102 |
| ATI | Allegheny Technologies Inc | 344 | $4,000 | 0.0% | $11.63 * | $16.25 | -37.3% | COM | 01741R102 |
| FINV | Finvolution Group | 2,084 | $4,000 | 0.0% | $1.92 * | $1.98 | -8.8% | SPONSORED ADS | 31810T101 |
| EPP | iShares MSCI Pacific Japan Index Fund | 99 | $4,000 | 0.0% | $40.40 | $42.39 | -6.2% | MSCI PAC JP ETF | 464286665 |
| RHI | Robert Half International INC CORP COMMON | 77 | $4,000 | 0.0% | $51.95 | $52.41 | +0.8% | COM | 770323103 |
| SONY | Sony Corp Amern Sh New | 61 | $4,000 | 0.0% | $65.57 * | $65.52 | +5.5% | SPONSORED ADR | 835699307 |
| EQR | Equity Residential PPTYS Tr Sh Ben Int | 76 | $4,000 | 0.0% | $52.63 * | $61.02 | -22.0% | SH BEN INT | 29476L107 |
| — | Enel Americas Sa ADR Rep 50 CORP COMMON | 480 | $4,000 | 0.0% | $8.33 | $8.67 | — | SPONSORED ADR | 29274F104 |
| — | Invesco Quality Municipal | 339 | $4,000 | 0.0% | $11.80 | $11.80 | — | COM | 46133G107 |
| LVS | Las Vegas Sands Corp | 83 | $4,000 | 0.0% | $48.19 * | $50.70 | -14.2% | COM | 517834107 |
| CCL | Carnival Corp Paired CTF | 250 | $4,000 | 0.0% | $16.00 * | $50.33 | -67.4% | UNIT 99/99/9999 | 143658300 |
| KSS | Kohls Corp Com | 215 | $4,000 | 0.0% | $18.60 * | $54.48 | -61.9% | COM | 500255104 |
| — | Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON | 442 | $4,000 | 0.0% | $9.05 | $6.79 | — | SPONSORED ADR | 607409109 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 140 | $4,000 | 0.0% | $28.57 * | $21.06 | +39.3% | CL A | 48251W104 |
| LYB | Lyondellbasell Industrie | 61 | $4,000 | 0.0% | $65.57 * | $54.20 | -16.1% | SHS - A - | N53745100 |
| HBAN | Huntington Bancshares INC Corp | 421 | $4,000 | 0.0% | $9.50 * | $9.95 | -29.2% | COM | 446150104 |
| — | Sl Green Realty Corp Rlty Reit COMMON | 63 | $3,000 | 0.0% | $47.62 | $79.42 | — | COM | 78440X101 |
| ICE | Intercontinental Exchange Incom | 30 | $3,000 | 0.0% | $100.00 * | $52.22 | +63.6% | COM | 45866F104 |
| WPP | WPP PLC Sponsored | 74 | $3,000 | 0.0% | $40.54 * | $60.63 | -35.5% | ADR | 92937A102 |
| RGA | Reinsurance Group Of America INC Amer CORP COMMON | 32 | $3,000 | 0.0% | $93.75 * | $92.29 | -15.0% | COM NEW | 759351604 |
| LULU | Lululemon Athletica Inc | 10 | $3,000 | 0.0% | $300.00 * | $173.67 | +79.7% | COM | 550021109 |
| LX | Lexinfintech Holdings Ltd ADR | 307 | $3,000 | 0.0% | $9.77 * | $12.36 | -13.9% | ADR | 528877103 |
| — | Aegon N V NY Registry Sh | 1,134 | $3,000 | 0.0% | $2.65 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| PTEN | Patterson UTI Energy Inc Com | 1,000 | $3,000 | 0.0% | $3.00 * | $26.97 | -87.1% | COM | 703481101 |
| CAJPY | Canon Inc ADR | 159 | $3,000 | 0.0% | $18.87 * | $25.18 | -20.7% | SPONSORED ADR | 138006309 |
| JKS | Jinkosolar Holding CO Ltd Hldg ADR Rep 4 CORP COMMON | 166 | $3,000 | 0.0% | $18.07 * | $20.98 | -15.6% | SPONSORED ADR | 47759T100 |
| KBA | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS | 100 | $3,000 | 0.0% | $30.00 * | $30.45 | +11.4% | BOSERA MSCI CH | 500767405 |
| — | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON | 291 | $3,000 | 0.0% | $10.31 | $6.87 | — | SPONSORED ADR | 225401108 |
| — | Cyberark Software Ltd Cyber Ark CORP COMMON | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | SHS | M2682V108 |
| DLR | Digital Rlty Tr Inc Com | 20 | $3,000 | 0.0% | $150.00 * | $103.69 | +13.4% | COM | 253868103 |
| KMI | Kinder Morgan Inc Del Com | 219 | $3,000 | 0.0% | $13.70 * | $13.63 | -20.1% | COM | 49456B101 |
| — | Clearbridge Energy MLP | 650 | $2,000 | 0.0% | $3.08 | $8.00 | — | COM | 18469Q108 |
| KN | Knowles Corporation | 100 | $2,000 | 0.0% | $20.00 * | $18.28 | -16.5% | COM | 49926D109 |
| DXC | Dxc Technology Common | 118 | $2,000 | 0.0% | $16.95 * | $58.45 | -71.8% | COM | 23355L106 |
| — | Noble Energy Inc Com | 203 | $2,000 | 0.0% | $9.85 | $24.25 | — | COM | 655044105 |
| FANG | Diamondback Energy Inc | 38 | $2,000 | 0.0% | $52.63 * | $79.82 | -58.4% | COM | 25278X109 |
| — | Cimarex Energy Co | 72 | $2,000 | 0.0% | $27.78 | $55.56 | — | COM | 171798101 |
| MCHI | iShares MSCI China Index | 34 | $2,000 | 0.0% | $58.82 * | $55.00 | +19.0% | MSCI CHINA ETF | 46429B671 |
| GT | Goodyear Tire & Rubr Co Com | 226 | $2,000 | 0.0% | $8.85 | $33.96 | -73.6% | COM | 382550101 |
| RWT | Redwood Trust INC Reit CORP COMMON | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | COM | 758075402 |
| — | Centurylink Inc Com | 176 | $2,000 | 0.0% | $11.36 | $13.60 | — | COM | 156700106 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,000 | 0.0% | $29.85 * | $31.19 | +11.6% | RL EST SEL SEC | 81369Y860 |
| PCG | PG&E Corp Com | 168 | $1,000 | 0.0% | $5.95 * | $35.37 | -75.2% | COM | 69331C108 |
| LEN/B | Lennar Corp Class B | 2 | $1,000 | 0.0% | $500.00 * | $29.64 | +34.7% | CL B | 526057302 |
| — | CBL & Assoc Properties REIT Inc | 203 | $1,000 | 0.0% | $4.93 | $9.85 | — | COM | 124830100 |
| SPB | Spectrum Brands Holding INc | 11 | $1,000 | 0.0% | $90.91 * | $56.67 | -19.0% | COM | 84790A105 |
| ASIX | Advansix INC CORP COMMON | 31 | $1,000 | 0.0% | $32.26 * | $25.37 | -57.7% | COM | 00773T101 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 6 | $1,000 | 0.0% | $166.67 * | $69.17 | -19.4% | COM | 929740108 |
| BHF | Brighthouse Finl Inc Common | 17 | $1,000 | 0.0% | $58.82 * | $39.02 | -28.7% | COM | 10922N103 |
| FLS | Flowserve Corp Com | 51 | $1,000 | 0.0% | $19.61 * | $40.40 | -37.1% | COM | 34354P105 |
| — | California RES Corp Com New | 12 | $1,000 | 0.0% | $83.33 | $47.62 | — | COM NEW | 13057Q206 |
| — | Frontier Communications Corp Common New | 8 | $1,000 | 0.0% | $125.00 | $27.78 | — | COM NEW | 35906A306 |
| — | American Intl Group Inc W Exp 01/19/2021 | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | *W EXP 01/19/202 | 026874156 |
| — | American Financial Trust Class A | 134 | $1,000 | 0.0% | $7.46 | $14.93 | — | COM CLASS A | 02607T109 |
| GTX | Garrett Motion INC CORP COMMON | 25 | $1,000 | 0.0% | $40.00 * | $7.28 | -23.9% | COM | 366505105 |
| MHK | Mohawk Industries Inc | 9 | $1,000 | 0.0% | $111.11 * | $219.75 | -53.7% | COM | 608190104 |