Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 42 | $14.61M | 9.0% | $250864.50 | +31.8% | CL A | 084670108 |
| IJH | iShares Tr Midcap Index FD | 22,565 | $5.186M | 3.2% | $169.65 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Computer Inc Com | 37,849 | $5.022M | 3.1% | $86.31 | +35.6% | COM | 037833100 |
| UNP | Union Pac Corp Com | 22,653 | $4.717M | 2.9% | $164.49 | +8.2% | COM | 907818108 |
| SPY | SPDR Tr Unit Ser 1 | 10,792 | $4.035M | 2.5% | $243.55 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp Com | 17,771 | $3.953M | 2.4% | $59.21 | +248.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 16,403 | $3.803M | 2.3% | $175.17 | +25.7% | CL B NEW | 084670702 |
| VWO | Vanguard Emerging Mkts ETF | 70,094 | $3.512M | 2.2% | $36.64 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | iShares S&P 500 Barra Value | 25,975 | $3.325M | 2.0% | $106.08 | — | S&P 500 VAL ETF | 464287408 |
| BND | Vanguard Total Bond Mkt | 34,387 | $3.033M | 1.9% | $80.60 | — | TOTAL BND MRKT | 921937835 |
| EFA | iShares Tr MSCI Eafe Idx | 38,342 | $2.797M | 1.7% | $61.74 | — | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson Com | 16,309 | $2.567M | 1.6% | $94.44 | +35.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 16,400 | $2.282M | 1.4% | $71.06 | +73.3% | COM | 742718109 |
| AMZN | Amazon Com Inc | 627 | $2.042M | 1.3% | $48.55 | +228.7% | COM | 023135106 |
| IVV | iShares Tr S&P 500 Index | 4,779 | $1.794M | 1.1% | $259.15 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc Class A | 938 | $1.644M | 1.0% | $42.72 | +95.4% | CAP STK CL A | 02079K305 |
| VIG | Vanguard Div Appreciation | 11,503 | $1.624M | 1.0% | $95.32 | — | DIV APP ETF | 921908844 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 17,637 | $1.621M | 1.0% | $67.03 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | iShares 400/Barra Value | 18,647 | $1.609M | 1.0% | $119.25 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | Vanguard Sector Index Fds | 17,918 | $1.522M | 0.9% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| V | VISA Inc Class A Shares | 6,843 | $1.497M | 0.9% | $92.08 | +114.2% | COM CL A | 92826C839 |
| ABBV | Abbvie Inc Com | 13,416 | $1.438M | 0.9% | $44.91 | +75.8% | COM | 00287Y109 |
| JPM | JP Morgan Chase & Co Com | 11,287 | $1.434M | 0.9% | $71.96 | +36.4% | COM | 46625H100 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,695 | $1.364M | 0.8% | $98.73 | — | MEGA GRWTH IND | 921910816 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 15,571 | $1.244M | 0.8% | $60.50 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | McDonalds Corp Com | 5,604 | $1.203M | 0.7% | $108.35 | +78.4% | COM | 580135101 |
| DVY | iShares Dow Jones Sel Index | 11,977 | $1.152M | 0.7% | $90.15 | — | SELECT DIVID ETF | 464287168 |
| MGV | Vanguard Mega Cap 300 Value | 13,100 | $1.137M | 0.7% | $71.46 | — | MEGA CAP VAL ETF | 921910840 |
| PFE | Pfizer Inc Com | 30,605 | $1.127M | 0.7% | $21.75 | +31.6% | COM | 717081103 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 17,485 | $1.024M | 0.6% | $55.77 | — | INTL BD IDX ETF | 92203J407 |
| VZ | Verizon Communications Com | 17,375 | $1.021M | 0.6% | $33.42 | +31.6% | COM | 92343V104 |
| PEP | Pepsico Inc Com | 6,811 | $1.01M | 0.6% | $85.80 | +41.3% | COM | 713448108 |
| IWM | iShares Tr Russell 2000 X FD | 5,053 | $991K | 0.6% | $135.04 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp Com | 19,893 | $991K | 0.6% | $31.67 | +39.0% | COM | 458140100 |
| KO | Coca Cola Co Com | 17,556 | $963K | 0.6% | $31.99 | +38.4% | COM | 191216100 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 11,402 | $949K | 0.6% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | Vanguard FTSE Delevolped Markets | 20,076 | $948K | 0.6% | $40.58 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | Disney Walt Co Com Disney | 5,199 | $942K | 0.6% | $104.45 | +34.3% | COM DISNEY | 254687106 |
| CVX | Chevrontexaco Corp Com | 11,046 | $933K | 0.6% | $76.17 | -14.6% | COM | 166764100 |
| LLY | Eli Lilly & Co Com | 5,356 | $904K | 0.6% | $69.54 | +103.3% | COM | 532457108 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 2,881 | $904K | 0.6% | $172.65 | — | UNIT SER 1 | 46090E103 |
| AGG | iShares Lehman US Aggregate Bd Fund | 7,649 | $904K | 0.6% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $871K | 0.5% | $28.80 | — | XTRACK MSCI EAFE | 233051200 |
| GLD | SPDR Gold Trust Gold Shs | 4,670 | $833K | 0.5% | $155.96 | — | GOLD SHS | 78463V107 |
| CSCO | Cisco Sys Inc Com | 18,577 | $831K | 0.5% | $24.89 | +41.7% | COM | 17275R102 |
| VTI | Vanguard Ttl Stk Mkt ETF | 4,004 | $779K | 0.5% | $129.72 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M Co | 4,328 | $756K | 0.5% | $113.72 | +3.3% | COM | 88579Y101 |
| ABT | Abbott Labs Com | 6,906 | $756K | 0.5% | $38.17 | +160.0% | COM | 002824100 |
| LOW | Lowes Cos Inc Com | 4,476 | $718K | 0.4% | $67.21 | +120.3% | COM | 548661107 |
| VUG | Vanguard Index Fds Growth ETF | 2,810 | $712K | 0.4% | $121.93 | — | GROWTH ETF | 922908736 |
| HYS | Pimco Trust 0-5 Yr Exchange | 6,845 | $672K | 0.4% | $96.57 | — | 0-5 HIGH YIELD | 72201R783 |
| ACN | Accenture PLC Ireland Shs Class A | 2,545 | $665K | 0.4% | $115.63 | +92.9% | SHS CLASS A | G1151C101 |
| VOO | Vanguard 500 Index Fund ETF | 1,933 | $664K | 0.4% | $234.93 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 9,029 | $663K | 0.4% | $71.88 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHP | Schwab US Tips Etf | 10,581 | $657K | 0.4% | $58.52 | — | US TIPS ETF | 808524870 |
| NKE | Nike Inc Cl B | 4,531 | $641K | 0.4% | $49.27 | +150.1% | CL B | 654106103 |
| T | AT&T Inc Com | 22,141 | $637K | 0.4% | $16.51 | -6.9% | COM | 00206R102 |
| ADP | Automatic Data Processing Incom | 3,487 | $614K | 0.4% | $84.40 | +74.7% | COM | 053015103 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 9,526 | $611K | 0.4% | $52.35 | — | US DIVIDEND EQ | 808524797 |
| EEM | iShares-Trks MSCI Mkt X | 11,530 | $596K | 0.4% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| COST | Costco Whsl Corp New Com | 1,558 | $587K | 0.4% | $144.58 | +140.3% | COM | 22160K105 |
| UNH | Unitedhealth Group Inc Com | 1,671 | $586K | 0.4% | $204.91 | +50.4% | COM | 91324P102 |
| IWF | iShares Tr Russell1000grw | 2,366 | $571K | 0.4% | $147.13 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | Travelers Cos (St Paul Cos) | 3,898 | $547K | 0.3% | $99.32 | +16.4% | COM | 89417E109 |
| EMR | Emerson Elec Co Com | 6,761 | $543K | 0.3% | $48.29 | +38.4% | COM | 291011104 |
| IVW | iShares S&P 500/Barra Grwth | 8,396 | $536K | 0.3% | $90.57 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | Qualcomm Inc Com | 3,464 | $528K | 0.3% | $45.51 | +174.0% | COM | 747525103 |
| PYPL | Paypal Hldgs Inc | 2,238 | $524K | 0.3% | $71.44 | +189.4% | COM | 70450Y103 |
| HON | Honeywell Intl Inc Com | 2,425 | $516K | 0.3% | $101.64 | +61.1% | COM | 438516106 |
| ADBE | Adobe Systems Inc | 1,031 | $516K | 0.3% | $244.05 | +98.0% | COM | 00724F101 |
| VTV | Vanguard Value ETF | 4,330 | $515K | 0.3% | $104.58 | — | VALUE ETF | 922908744 |
| IWD | iShares Tr Russell1000val | 3,703 | $506K | 0.3% | $125.87 | — | RUS 1000 VAL ETF | 464287598 |
| HD | Home Depot Inc Com | 1,871 | $497K | 0.3% | $121.23 | +100.0% | COM | 437076102 |
| USB | US Bancorp Inc | 10,623 | $495K | 0.3% | $38.07 | -11.1% | COM NEW | 902973304 |
| — | Blackrock Inc Cl A | 676 | $488K | 0.3% | $395.13 | — | COM | 09247X101 |
| GNMA | iShares Barclays Gnma Bond | 9,269 | $473K | 0.3% | $49.45 | — | GNMA BOND ETF | 46429B333 |
| IWR | iShares Trust Russell Midcap | 6,499 | $446K | 0.3% | $55.93 | — | RUS MID CAP ETF | 464287499 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 14,157 | $445K | 0.3% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| VT | Vanguard Total World Stk | 4,780 | $443K | 0.3% | $65.74 | — | TT WRLD ST ETF | 922042742 |
| ZTS | Zoetis Inc Cl A | 2,658 | $440K | 0.3% | $90.34 | +72.0% | CL A | 98978V103 |
| WMT | Wal Mart Stores Inc Com | 2,971 | $428K | 0.3% | $22.81 | +98.3% | COM | 931142103 |
| MUB | iShares S&P Nat Muni Bond Fund | 3,525 | $413K | 0.3% | $110.95 | — | NATIONAL MUN ETF | 464288414 |
| CRM | Salesforce Com Inc | 1,854 | $413K | 0.3% | $79.95 | +200.5% | COM | 79466L302 |
| BAC | Bank of America Corporation Com | 13,602 | $412K | 0.3% | $20.67 | +14.5% | COM | 060505104 |
| PAYX | Paychex Inc Com | 4,405 | $410K | 0.3% | $47.02 | +63.6% | COM | 704326107 |
| VTC | Vanguard Total Corporate Bond Etf | 4,310 | $406K | 0.3% | $90.54 | — | TOTAL CORP BND | 92206C573 |
| GOOG | Alphabet Inc Class C | 228 | $399K | 0.2% | $42.43 | +97.3% | CAP STK CL C | 02079K107 |
| SYK | Stryker Corp Com | 1,592 | $390K | 0.2% | $171.66 | +25.0% | COM | 863667101 |
| — | Cerner Corp | 4,879 | $383K | 0.2% | $58.29 | — | COM | 156782104 |
| NEE | Nextera Energy Inc (FPL) | 4,876 | $376K | 0.2% | $56.08 | +17.0% | COM | 65339F101 |
| SLYV | SPDR DJ Wilshire Sm Cap | 5,629 | $373K | 0.2% | $41.08 | — | S&P 600 SMCP VAL | 78464A300 |
| VB | Vanguard Small Cap | 1,907 | $371K | 0.2% | $155.17 | — | SMALL CP ETF | 922908751 |
| SBUX | Starbucks Corp Com | 3,464 | $371K | 0.2% | $53.40 | +59.5% | COM | 855244109 |
| ALL | Allstate Corp Com | 3,339 | $367K | 0.2% | $69.41 | +24.8% | COM | 020002101 |
| — | Linde Plc CORP COMMON | 1,385 | $365K | 0.2% | $157.74 | — | SHS | G5494J103 |
| IEFA | iShares Core MSCI Eafe ETF | 5,251 | $363K | 0.2% | $54.84 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrty | 6,000 | $360K | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | Texas Instruments Inc | 2,111 | $346K | 0.2% | $80.75 | +66.7% | COM | 882508104 |
| VEU | Vanguard International Equity Ftse | 5,908 | $345K | 0.2% | $48.77 | — | ALLWRLD EX US | 922042775 |
| VTIP | Vanguard Sh-Term Inf | 6,703 | $343K | 0.2% | $49.41 | — | STRM INFPROIDX | 922020805 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,142 | $337K | 0.2% | $47.18 | — | EAFE VALUE ETF | 464288877 |
| BALL | Ball Corp Com | 3,580 | $334K | 0.2% | $40.71 | +113.1% | COM | 058498106 |
| PM | Philip Morris Intl Inc Com | 3,912 | $324K | 0.2% | $63.45 | -4.9% | COM | 718172109 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 4,737 | $322K | 0.2% | $62.68 | — | MSCI USA MIN VOL | 46429B697 |
| NVS | Novartis A G Sponsored ADR | 3,394 | $320K | 0.2% | $75.19 | — | SPONSORED ADR | 66987V109 |
| ED | Consolidated Edison Inc Com | 4,419 | $319K | 0.2% | $54.67 | +18.2% | COM | 209115104 |
| BAX | Baxter Intl Inc Com | 3,897 | $313K | 0.2% | $43.54 | +63.1% | COM | 071813109 |
| META | Facebook Inc Cl-A | 1,142 | $312K | 0.2% | $151.79 | +79.4% | CL A | 30303M102 |
| MA | Mastercard Inc Cl A | 865 | $309K | 0.2% | $107.88 | +199.7% | CL A | 57636Q104 |
| TMO | Thermo Electron Corp Com | 656 | $306K | 0.2% | $194.51 | +137.8% | COM | 883556102 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 5,942 | $302K | 0.2% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| SLV | I Shares Silver Trust | 12,000 | $295K | 0.2% | $22.61 | — | ISHARES | 46428Q109 |
| SCHB | Schwab US Broad Market Etf | 3,130 | $285K | 0.2% | $73.48 | — | US BRD MKT ETF | 808524102 |
| IBM | International Business MacHscom | 2,258 | $284K | 0.2% | $113.23 | -17.5% | COM | 459200101 |
| TGT | Target Corp | 1,561 | $276K | 0.2% | $51.38 | +182.0% | COM | 87612E106 |
| MO | Altria Group Inc Com | 6,714 | $275K | 0.2% | $34.84 | -23.4% | COM | 02209S103 |
| XOM | Exxon Mobil Corp Com | 6,644 | $274K | 0.2% | $55.93 | -45.7% | COM | 30231G102 |
| VO | Vanguard Index Fds Mid Cap ETF | 1,245 | $257K | 0.2% | $152.60 | — | MID CAP ETF | 922908629 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 5,300 | $255K | 0.2% | $45.03 | — | S&P MIDCP LOW | 46138E198 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 1,950 | $254K | 0.2% | $61.62 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | Comcast | 4,831 | $253K | 0.2% | $30.27 | +37.6% | CL A | 20030N101 |
| MDY | Std&Poor Midcap | 600 | $252K | 0.2% | $304.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIIB | Biogen Idec Inc Com | 1,019 | $250K | 0.2% | $292.67 | -11.5% | COM | 09062X103 |
| ORCL | Oracle Corp Com | 3,854 | $249K | 0.2% | $40.58 | +36.8% | COM | 68389X105 |
| KRE | Spdr Kbw Regional Banking (Etf) S&p Etf | 4,800 | $249K | 0.2% | $41.04 | — | S&P REGL BKG | 78464A698 |
| RWX | SPDR DJ Wilshire Internationreal | 7,283 | $248K | 0.2% | $37.01 | — | DJ INTL RL ETF | 78463X863 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,957 | $247K | 0.2% | $29.82 | +20.7% | SHS | G25839104 |
| ITW | Illinois Tool Wks Inc Com | 1,211 | $247K | 0.2% | $105.01 | +72.4% | COM | 452308109 |
| SO | Southern Co Com | 4,026 | $247K | 0.2% | $37.12 | +33.4% | COM | 842587107 |
| XLE | Ishare Sector SPDR Energy | 6,500 | $246K | 0.2% | $35.16 | — | ENERGY | 81369Y506 |
| ENB | Enbridge Inc Com | 7,636 | $244K | 0.2% | $22.74 | -4.6% | COM | 29250N105 |
| AFL | AFLAC Inc Com | 5,450 | $242K | 0.1% | $33.40 | +8.8% | COM | 001055102 |
| IWS | iShares Tr Russell McP Vl | 2,500 | $242K | 0.1% | $77.28 | — | RUS MDCP VAL ETF | 464287473 |
| SDOG | Alps Sector Div. Dogs | 5,400 | $241K | 0.1% | $40.06 | — | SECTR DIV DOGS | 00162Q858 |
| MDT | Medtronic, Inc. | 2,048 | $240K | 0.1% | $62.61 | +51.8% | SHS | G5960L103 |
| — | Laboratory Corp of Amer Hldg | 1,154 | $235K | 0.1% | $143.34 | — | COM NEW | 50540R409 |
| ECL | Ecolab Inc | 1,083 | $234K | 0.1% | $120.86 | +63.4% | COM | 278865100 |
| HAS | Hasbro Inc | 2,480 | $232K | 0.1% | $70.27 | +3.3% | COM | 418056107 |
| TIP | iShares Tr US Treas Inflatio | 1,805 | $230K | 0.1% | $117.50 | — | TIPS BD ETF | 464287176 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,574 | $224K | 0.1% | $86.76 | — | MSCI USA VALUE | 46432F388 |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 5,400 | $224K | 0.1% | $34.38 | — | SML CAP VAL AL | 33737M409 |
| DVYE | Ishares Emerging Markets Dividend Etf Div | 6,000 | $223K | 0.1% | $32.39 | — | EM MKTS DIV ETF | 464286319 |
| WM | Waste Mgmt Inc Del Com | 1,877 | $221K | 0.1% | $63.18 | +70.1% | COM | 94106L109 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 3,600 | $220K | 0.1% | $57.04 | — | MSCI EMERG MRKT | 464286533 |
| UPS | United Parcel Service Inc | 1,305 | $220K | 0.1% | $79.11 | +73.1% | CL B | 911312106 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 4,249 | $219K | 0.1% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | Wells Fargo & Co New Com | 7,211 | $218K | 0.1% | $44.36 | -48.1% | COM | 949746101 |
| MRK | Merck & Co Inc New Com | 2,652 | $217K | 0.1% | $52.29 | +24.0% | COM | 58933Y105 |
| VFC | V F Corp Com | 2,421 | $207K | 0.1% | $52.38 | +52.6% | COM | 918204108 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,130 | $207K | 0.1% | $85.19 | — | INT-TERM CORP | 92206C870 |
| GD | General Dynamics Corp Com | 1,327 | $197K | 0.1% | $150.01 | -12.9% | COM | 369550108 |
| AWR | American States Water Co | 2,450 | $195K | 0.1% | $38.91 | +77.5% | COM | 029899101 |
| NOW | Servicenow Inc Common | 350 | $193K | 0.1% | $37.44 | +177.7% | COM | 81762P102 |
| SYY | Sysco Corp Com | 2,560 | $190K | 0.1% | $42.05 | +42.7% | COM | 871829107 |
| IJK | iShares Midcap 400/Barra | 2,608 | $188K | 0.1% | $101.94 | — | S&P MC 400GR ETF | 464287606 |
| C | Citigroup Inc Com New | 2,965 | $183K | 0.1% | $45.33 | -6.5% | COM NEW | 172967424 |
| AMAT | Applied Matls Inc Com | 2,123 | $183K | 0.1% | $32.54 | +117.2% | COM | 038222105 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 1,679 | $182K | 0.1% | $108.58 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | Duke Energy Corp New Com New | 1,956 | $179K | 0.1% | $61.29 | +23.5% | COM NEW | 26441C204 |
| GWW | Grainger W W Inc Com | 431 | $176K | 0.1% | $255.65 | +45.3% | COM | 384802104 |
| VYM | Vanguard High Div Yield | 1,896 | $174K | 0.1% | $85.75 | — | HIGH DIV YLD | 921946406 |
| HDV | iShares Trust High Divid Equ | 1,974 | $173K | 0.1% | $84.50 | — | CORE HIGH DV ETF | 46429B663 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 3,131 | $171K | 0.1% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| CL | Colgate Palmolive Co Com | 1,977 | $169K | 0.1% | $57.09 | +28.6% | COM | 194162103 |
| AMT | American Tower Corp Class A | 754 | $169K | 0.1% | $98.67 | +102.4% | COM | 03027X100 |
| EPD | Enterprise Prods Partners L Com | 8,590 | $168K | 0.1% | $24.76 | — | COM | 293792107 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,545 | $168K | 0.1% | $34.80 | — | SPONSORED ADS | 874039100 |
| — | Blackrock Science | 3,075 | $164K | 0.1% | $27.64 | — | SHS | 09258G104 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 1,265 | $162K | 0.1% | $104.80 | — | US LCAP GR ETF | 808524300 |
| CAG | Conagra Foods Inc Com | 4,421 | $160K | 0.1% | $27.98 | +3.2% | COM | 205887102 |
| APH | Amphenol Corp New Cl A | 1,212 | $158K | 0.1% | $16.07 | +82.3% | CL A | 032095101 |
| FPE | First Trust Preferred Securities and Income FD | 7,682 | $155K | 0.1% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| BA | Boeing Co Com | 710 | $152K | 0.1% | $164.17 | +17.1% | COM | 097023105 |
| DE | Deere & Co Com | 542 | $146K | 0.1% | $98.17 | +136.5% | COM | 244199105 |
| KMB | Kimberly Clark Corp Com | 1,074 | $145K | 0.1% | $93.63 | +23.9% | COM | 494368103 |
| NOC | Northrop Grumman Corp Com | 467 | $142K | 0.1% | $309.22 | -9.1% | COM | 666807102 |
| SCHF | Schw Intl Eq ETF | 3,881 | $140K | 0.1% | $29.00 | — | INTL EQTY ETF | 808524805 |
| PSX | Phillips 66 Com | 1,996 | $140K | 0.1% | $57.27 | -16.2% | COM | 718546104 |
| GIS | General Mls Inc Com | 2,379 | $140K | 0.1% | $35.68 | +42.5% | COM | 370334104 |
| D | Dominion RES Inc VA New Com | 1,860 | $140K | 0.1% | $52.70 | +20.3% | COM | 25746U109 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 2,545 | $140K | 0.1% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| SCHW | Schwab Charles Corp New Com | 2,614 | $139K | 0.1% | $37.03 | +14.3% | COM | 808513105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,228 | $138K | 0.1% | $50.19 | — | CORE MSCI EMKT | 46434G103 |
| FDL | First Trust Morningstar | 4,635 | $137K | 0.1% | $28.08 | — | SHS | 336917109 |
| VBR | Vanguard Sm Cap | 944 | $134K | 0.1% | $116.91 | — | SM CP VAL ETF | 922908611 |
| MAS | Masco Corp Common | 2,425 | $133K | 0.1% | $39.50 | +27.4% | COM | 574599106 |
| AEP | American Elec Pwr Inc Com | 1,584 | $132K | 0.1% | $52.71 | +36.6% | COM | 025537101 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 950 | $131K | 0.1% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SPDRA Doubleline Total Return Tactical ETF | 2,657 | $131K | 0.1% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| CVS | CVS Corp Com | 1,912 | $131K | 0.1% | $57.07 | -3.2% | COM | 126650100 |
| SCHE | Schw Emg Mkt Eq ETF | 4,237 | $130K | 0.1% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | Eaton Corp PLC Shs | 1,079 | $130K | 0.1% | $60.06 | +73.0% | SHS | G29183103 |
| VOOV | Vanguard S & P 500 Value | 1,047 | $130K | 0.1% | $99.48 | — | 500 VAL IDX FD | 921932703 |
| LW | Lamb Weston Hldgs Inc Common | 1,634 | $129K | 0.1% | $42.74 | +56.7% | COM | 513272104 |
| ALB | Albemarle Corp | 868 | $128K | 0.1% | $81.01 | +37.9% | COM | 012653101 |
| — | Ishares Ibonds Dec 2022 Term Corporate Etf | 4,966 | $127K | 0.1% | $24.73 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BAB | Invesco Taxable Municipal Bond Etf Invsc | 3,800 | $127K | 0.1% | $29.74 | — | TAXABLE MUN BD | 46138G805 |
| CAT | Caterpillar Inc Del Com | 691 | $126K | 0.1% | $107.86 | +42.8% | COM | 149123101 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 2,098 | $126K | 0.1% | $49.21 | — | VG TL INTL STK F | 921909768 |
| VBK | Vanguard Sm Cap Grwth ETF | 465 | $124K | 0.1% | $145.47 | — | SML CP GRW ETF | 922908595 |
| TD | Toronto Dominion Bank | 2,190 | $124K | 0.1% | $51.10 | -0.8% | COM NEW | 891160509 |
| — | General Elec Co Com | 11,511 | $124K | 0.1% | $28.51 | — | COM | 369604103 |
| MGC | Vanguard Mega Cap 300 ETF | 919 | $123K | 0.1% | $80.54 | — | MEGA CAP INDEX | 921910873 |
| — | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund | 4,906 | $122K | 0.1% | $24.45 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CMI | Cummins Inc Com | 538 | $122K | 0.1% | $117.79 | +68.3% | COM | 231021106 |
| BMY | Bristol Myers Squibb Co Com | 1,926 | $119K | 0.1% | $41.49 | +20.6% | COM | 110122108 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 4,462 | $117K | 0.1% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FVD | First Tr Value Line Divid | 3,317 | $116K | 0.1% | $29.05 | — | SHS | 33734H106 |
| XLU | Sector XLX Utilities | 1,832 | $115K | 0.1% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| VMI | Valmont Inds Inc Com | 650 | $114K | 0.1% | $147.68 | +5.5% | COM | 920253101 |
| AXP | American Express Co Com | 945 | $114K | 0.1% | $69.17 | +50.2% | COM | 025816109 |
| WEC | Wisconsin Energy Corp. | 1,232 | $113K | 0.1% | $51.83 | +58.3% | COM | 92939U106 |
| XLB | Materials Sel Sect SPDR | 1,550 | $112K | 0.1% | $55.50 | — | SBI MATERIALS | 81369Y100 |
| FDX | FedEx Corp Com | 426 | $111K | 0.1% | $164.64 | +52.5% | COM | 31428X106 |
| XEL | XCEL Energy Inc Com | 1,666 | $111K | 0.1% | $32.23 | +83.4% | COM | 98389B100 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $110K | 0.1% | $53.96 | — | YIELD ENHANCD US | 97717X511 |
| ISRG | Intuitive Surgical Inc | 135 | $110K | 0.1% | $153.44 | +61.8% | COM NEW | 46120E602 |
| XLP | Cons Staple Sector SPDR | 1,620 | $109K | 0.1% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| O | Realty Income Corp | 1,750 | $109K | 0.1% | $48.33 | -5.7% | COM | 756109104 |
| ALGN | Align Technology Inc | 204 | $109K | 0.1% | $101.02 | +345.1% | COM | 016255101 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 2,540 | $108K | 0.1% | $74.16 | — | COM UNIT RP LP | 559080106 |
| SCHV | Schwab US Large Cap Value ETF | 1,810 | $108K | 0.1% | $50.40 | — | US LCAP VA ETF | 808524409 |
| MBSD | Flexshares Disciplined Duration | 4,466 | $107K | 0.1% | $22.84 | — | DISCP DUR MBS | 33939L779 |
| STT | State Str Corp Com | 1,471 | $107K | 0.1% | $60.93 | -5.6% | COM | 857477103 |
| GOVT | Ishares US Treasury Bond | 3,898 | $106K | 0.1% | $27.28 | — | US TREAS BD ETF | 46429B267 |
| TJX | TJX Cos Inc New Com | 1,537 | $105K | 0.1% | $43.15 | +30.9% | COM | 872540109 |
| CB | Chubb Limited | 673 | $104K | 0.1% | $116.11 | +12.0% | COM | H1467J104 |
| INTU | Intuit Com | 274 | $104K | 0.1% | $149.98 | +126.9% | COM | 461202103 |
| MPC | Marathon Pete Corp Com | 2,516 | $104K | 0.1% | $37.22 | -15.9% | COM | 56585A102 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,319 | $102K | 0.1% | $37.55 | — | PORTFOLIO S&P500 | 78464A854 |
| LEG | Leggett & Platt Inc Com | 2,300 | $102K | 0.1% | $48.84 | -12.2% | COM | 524660107 |
| VNQI | Vanguard Global Ex US Real Estate Etf Glbal | 1,857 | $101K | 0.1% | $58.34 | — | GLB EX US ETF | 922042676 |
| FAST | Fastenal Co Com | 2,068 | $101K | 0.1% | $12.24 | +69.2% | COM | 311900104 |
| VXF | Vanguard Extended MKT ETF | 603 | $99,000 | 0.1% | $136.95 | — | EXTEND MKT ETF | 922908652 |
| LMT | Lockheed Martin Corp Com | 275 | $98,000 | 0.1% | $227.05 | +40.5% | COM | 539830109 |
| ICF | iShares Tr Cohen & Steer Realty Majors | 1,792 | $97,000 | 0.1% | $83.59 | — | COHEN STEER REIT | 464287564 |
| — | Walgreens Boots Alliance Inc | 2,376 | $95,000 | 0.1% | $82.93 | — | COM | 931427108 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 2,744 | $94,000 | 0.1% | $25.69 | — | PRTFLO S&P500 VL | 78464A508 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 3,509 | $93,000 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CDK Global Inc | 1,788 | $93,000 | 0.1% | $65.15 | — | COM | 12508E101 |
| BIV | Vanguard Intermediate | 995 | $92,000 | 0.1% | $83.71 | — | INTERMED TERM | 921937819 |
| — | Activision Blizzard Inc | 984 | $91,000 | 0.1% | $68.78 | — | COM | 00507V109 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $91,000 | 0.1% | $62.30 | — | ISHS 5-10YR INVT | 464288638 |
| — | Splunk Inc Common | 527 | $90,000 | 0.1% | $107.75 | — | COM | 848637104 |
| NICE | Nice Systems LTD Sponsored | 315 | $89,000 | 0.1% | $105.12 | — | SPONSORED ADR | 653656108 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 382 | $88,000 | 0.1% | $119.32 | — | 500 GRTH IDX F | 921932505 |
| TDG | Transdigm Group Inc Common | 143 | $88,000 | 0.1% | $291.19 | +57.0% | COM | 893641100 |
| VGK | Vanguard Intl Equity Index | 1,450 | $87,000 | 0.1% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,250 | $87,000 | 0.1% | $64.41 | — | SPONSORED ADR | 03524A108 |
| VGT | Vanguard World Fds Inf Tech ETF | 245 | $87,000 | 0.1% | $136.23 | — | INF TECH ETF | 92204A702 |
| VONG | Vanguard Russell 1000 Growth Etf | 353 | $87,000 | 0.1% | $198.30 | — | VNG RUS1000GRW | 92206C680 |
| PLD | Prologis INC Reit | 874 | $87,000 | 0.1% | $76.28 | +14.6% | COM | 74340W103 |
| OKE | Oneok Inc New Com | 2,225 | $85,000 | 0.1% | $38.09 | -34.6% | COM | 682680103 |
| WU | Western Un Co Com | 3,851 | $84,000 | 0.1% | $20.26 | — | COM | 959802109 |
| MNA | IQ Merger Arbitrage Etc | 2,527 | $84,000 | 0.1% | $30.07 | — | IQ MRGR ARB ETF | 45409B800 |
| NXPI | NXP Semiconductors NV | 526 | $84,000 | 0.1% | $79.99 | +68.5% | COM | N6596X109 |
| ATO | ATMOS Energy Corp Com | 881 | $84,000 | 0.1% | $69.91 | +21.1% | COM | 049560105 |
| AMGN | Amgen Inc Com | 357 | $82,000 | 0.1% | $139.03 | +41.2% | COM | 031162100 |
| IWP | iShares Tr Russell McP Gr | 776 | $80,000 | 0.0% | $108.13 | — | RUS MD CP GR ETF | 464287481 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 483 | $79,000 | 0.0% | $105.04 | — | S&P500 PUR GWT | 46137V266 |
| SCHH | Schwab U.S. REIT ETF | 2,073 | $79,000 | 0.0% | $35.04 | — | US REIT ETF | 808524847 |
| IGSB | iShares Barclays 1-3 Yr Cr | 1,425 | $79,000 | 0.0% | $68.88 | — | ISHS 1-5YR INVS | 464288646 |
| FBND | Fidelity Total Bd ETF | 1,452 | $79,000 | 0.0% | $49.21 | — | TOTAL BD ETF | 316188309 |
| BDX | Becton Dickinson & Co Com | 313 | $78,000 | 0.0% | $154.34 | +39.0% | COM | 075887109 |
| FTCS | First Trust Capital Strength ETF | 1,150 | $78,000 | 0.0% | $49.26 | — | CAP STRENGTH ETF | 33733E104 |
| ILCG | iShares Tr Large Grwth | 269 | $78,000 | 0.0% | $134.00 | — | MRNGSTR LG-CP GR | 464287119 |
| — | Nuveen Sel Inc Port 3 | 4,400 | $77,000 | 0.0% | $14.32 | — | SH BEN INT | 67063X100 |
| EW | Edwards Lifesciences Corp Com | 848 | $77,000 | 0.0% | $65.25 | +27.1% | COM | 28176E108 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $76,000 | 0.0% | $226.21 | — | UT SER 1 | 78467X109 |
| EVRG | Evergy INC CORP COMMON | 1,348 | $75,000 | 0.0% | $43.96 | +1.6% | COM | 30034W106 |
| — | Allianzgi Equity & Conv Incomefd Common | 2,663 | $75,000 | 0.0% | $18.40 | — | COM | 018829101 |
| CLX | Clorox Co Del Com | 370 | $75,000 | 0.0% | $100.47 | +75.5% | COM | 189054109 |
| AVGO | Broadcom Inc | 170 | $74,000 | 0.0% | $23.68 | +47.0% | COM | 11135F101 |
| CME | CME Group Inc Class A | 404 | $74,000 | 0.0% | $107.05 | +29.3% | COM | 12572Q105 |
| MDLZ | Mondelez Intl Inc Cl A | 1,240 | $73,000 | 0.0% | $36.21 | +38.4% | CL A | 609207105 |
| WSM | Williams Sonoma Inc | 720 | $73,000 | 0.0% | $24.50 | +89.8% | COM | 969904101 |
| GPC | Genuine Parts Co Com | 728 | $73,000 | 0.0% | $74.82 | +13.3% | COM | 372460105 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 710 | $72,000 | 0.0% | $67.48 | — | EAFE GRWTH ETF | 464288885 |
| DEO | Diageo P L C Spon ADR New | 445 | $71,000 | 0.0% | $122.79 | — | SPON ADR NEW | 25243Q205 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $70,000 | 0.0% | $100.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| MET | Metlife Inc Com | 1,476 | $69,000 | 0.0% | $34.40 | +7.6% | COM | 59156R108 |
| COP | Conocophillips Com | 1,737 | $69,000 | 0.0% | $36.34 | -15.5% | COM | 20825C104 |
| CMP | Compass Minerals Intl Inc | 1,100 | $68,000 | 0.0% | $54.94 | +3.9% | COM | 20451N101 |
| SCHA | Schwab US Small-cap Etf Small Cap | 759 | $68,000 | 0.0% | $70.32 | — | US SML CAP ETF | 808524607 |
| IEF | iShares Lehman 7-10 Yr Index | 570 | $68,000 | 0.0% | $122.17 | — | BARCLAYS 7 10 YR | 464287440 |
| WY | Weyerhaeuser Co WY | 1,960 | $66,000 | 0.0% | $23.02 | +6.4% | COM NEW | 962166104 |
| PHG | Koninklijke Philips NV | 1,208 | $65,000 | 0.0% | $44.08 | — | NY REG SH NEW | 500472303 |
| RMD | Resmed Inc Common | 305 | $65,000 | 0.0% | $100.35 | +90.2% | COM | 761152107 |
| DOW | Dow INC CORP COMMON | 1,150 | $64,000 | 0.0% | $36.29 | +7.6% | COM | 260557103 |
| — | Blackrock Enhanced Cap &income Fund Inc Common | 3,700 | $64,000 | 0.0% | $14.05 | — | COM | 09256A109 |
| RIO | Rio Tinto PLC Sponsored ADR | 834 | $63,000 | 0.0% | $57.47 | — | SPONSORED ADR | 767204100 |
| ALC | Alcon Ag CORP COMMON | 934 | $62,000 | 0.0% | $57.07 | +8.1% | ORD SHS | H01301128 |
| FIXD | First Tr Exchange | 1,107 | $61,000 | 0.0% | $50.12 | — | TCW OPPORTUNIS | 33740F805 |
| MINT | Pimco Exch Traded Fund | 600 | $61,000 | 0.0% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 530 | $60,000 | 0.0% | $85.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | Pimco Municipal Income Fund II | 4,190 | $60,000 | 0.0% | $14.32 | — | COM | 72200W106 |
| CMS | CMS Energy Corp Com | 959 | $59,000 | 0.0% | $33.35 | +60.4% | COM | 125896100 |
| CNI | Canadian Natl Railway Co | 523 | $57,000 | 0.0% | $62.90 | +55.7% | COM | 136375102 |
| DOV | Dover Corp Com | 454 | $57,000 | 0.0% | $60.64 | +83.2% | COM | 260003108 |
| — | Western Asset Claymore Inflation Fund | 4,109 | $56,000 | 0.0% | $11.44 | — | COM SH BEN INT | 95766Q106 |
| SDY | SPDR Ser Tr S&P Divid ETF | 515 | $55,000 | 0.0% | $87.38 | — | S&P DIVID ETF | 78464A763 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 638 | $55,000 | 0.0% | $70.24 | — | CORE S&P TTL STK | 464287150 |
| — | Weingarten Rlty Invs Sh Ben Int | 2,550 | $55,000 | 0.0% | $33.45 | — | SH BEN INT | 948741103 |
| IJS | iShares Smallcap 600/Barra | 672 | $55,000 | 0.0% | $109.23 | — | SP SMCP600VL ETF | 464287879 |
| — | Canadian Pac Ry LTD Com | 160 | $55,000 | 0.0% | $145.00 | — | COM | 13645T100 |
| MBB | iShares Tr MBS ETF | 502 | $55,000 | 0.0% | $105.10 | — | MBS ETF | 464288588 |
| — | Nuveen S&P 500 Buy-Write Income FD | 4,258 | $55,000 | 0.0% | $13.29 | — | COM | 6706ER101 |
| BSV | Vanguard Short Term Bond | 663 | $55,000 | 0.0% | $80.01 | — | SHORT TRM BOND | 921937827 |
| — | Eaton Vance Enhanced | 2,525 | $55,000 | 0.0% | $14.65 | — | COM | 278277108 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 424 | $54,000 | 0.0% | $108.49 | — | S&P500 EQL WGT | 46137V357 |
| MU | Micron Technology Inc | 722 | $54,000 | 0.0% | $42.48 | +38.5% | COM | 595112103 |
| BR | Broadridge Finl Solutions Incom | 354 | $54,000 | 0.0% | $70.15 | +89.7% | COM | 11133T103 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 410 | $53,000 | 0.0% | $106.19 | — | SPON ADR | 803054204 |
| — | First Trust Enhanced | 3,000 | $53,000 | 0.0% | $13.00 | — | COM | 337318109 |
| EOG | EOG RES Inc Com | 1,060 | $53,000 | 0.0% | $59.87 | -43.0% | COM | 26875P101 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $51,000 | 0.0% | $42.96 | +56.9% | COM | 34964C106 |
| SPGI | S&p Global INC CORP COMMON | 154 | $51,000 | 0.0% | $240.83 | +34.2% | COM | 78409V104 |
| CAH | Cardinal Health Inc Com | 925 | $50,000 | 0.0% | $53.74 | -15.2% | COM | 14149Y108 |
| IWL | iShares Rusell Top 200 | 552 | $50,000 | 0.0% | $90.58 | — | RUS TOP 200 ETF | 464289446 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,000 | $50,000 | 0.0% | $31.18 | — | SPONSORED ADR | 046353108 |
| — | Eaton Vance Tax-advantageddivid Income Fund Common | 2,110 | $50,000 | 0.0% | $18.96 | — | COM | 27828G107 |
| — | Eaton Vance | 3,000 | $49,000 | 0.0% | $13.00 | — | COM | 278274105 |
| DXCM | Dexcom Inc Common | 133 | $49,000 | 0.0% | $33.14 | +169.4% | COM | 252131107 |
| PNC | PNC Financial Services Group Inc | 329 | $49,000 | 0.0% | $91.30 | +16.6% | COM | 693475105 |
| HYLB | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd | 976 | $49,000 | 0.0% | $48.31 | — | XTRACK USD HIGH | 233051432 |
| SJM | Smucker J M Co Com New | 420 | $49,000 | 0.0% | $102.94 | -4.6% | COM NEW | 832696405 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $48,000 | 0.0% | $29.04 | — | MSCI INTL QUALTY | 46434V456 |
| RYAAY | Ryanair Holdings PLC | 430 | $47,000 | 0.0% | $83.76 | — | SPONSORED ADS | 783513203 |
| PFG | Principal Financial Group Incom | 951 | $47,000 | 0.0% | $43.68 | -13.1% | COM | 74251V102 |
| DAL | Delta Air Lines Inc. | 1,170 | $47,000 | 0.0% | $50.79 | -30.3% | COM NEW | 247361702 |
| APD | Air Prods & Chems Inc Com | 172 | $47,000 | 0.0% | $122.49 | +102.1% | COM | 009158106 |
| HEDJ | Wisdomtree Europe Hedged Equity | 700 | $46,000 | 0.0% | $62.50 | — | EUROPE HEDGED EQ | 97717X701 |
| NVO | Novo Nordisk A/S | 656 | $46,000 | 0.0% | $46.30 | — | ADR | 670100205 |
| EMB | iShares JP Morgan Em Bond FD | 397 | $46,000 | 0.0% | $105.86 | — | JPMORGAN USD EMG | 464288281 |
| ZBH | Zimmer Hldgs Inc Com | 298 | $46,000 | 0.0% | $105.40 | +28.4% | COM | 98956P102 |
| SCHO | Schwab Strategic Tr Sht Tm US Tres | 903 | $46,000 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| IGM | Ishares Expanded Tech Sector Etf | 131 | $46,000 | 0.0% | $254.67 | — | EXPND TEC SC ETF | 464287549 |
| NOK | Nokia Corp Sponsored ADR | 11,534 | $45,000 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| — | Calamos Strategic Total Retn | 2,800 | $44,000 | 0.0% | $10.71 | — | COM SH BEN INT | 128125101 |
| SBAC | SBA Communications Corp New | 156 | $44,000 | 0.0% | $158.85 | +72.1% | CL A | 78410G104 |
| CHD | Church & Dwight Inc Com | 500 | $44,000 | 0.0% | $42.65 | +95.5% | COM | 171340102 |
| SPDW | SPDR Index Shs Fds | 1,294 | $44,000 | 0.0% | $27.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| CARR | Carrier Global Corp COMMON | 1,174 | $44,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| LHX | L3harris Technologies INC CORP COMMON | 234 | $44,000 | 0.0% | $178.08 | -7.4% | COM | 502431109 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 774 | $44,000 | 0.0% | $49.10 | — | RUSS 2000 DIVD | 74347B698 |
| — | Gabelli Dividend & Inc Trust | 2,000 | $43,000 | 0.0% | $18.50 | — | COM | 36242H104 |
| CWT | California Wtr Svc Group Com | 800 | $43,000 | 0.0% | $29.04 | +52.0% | COM | 130788102 |
| ADSK | Autodesk INC CORP COMMON | 136 | $42,000 | 0.0% | $177.89 | +48.1% | COM | 052769106 |
| — | Black Knight Inc Common | 470 | $42,000 | 0.0% | $45.83 | — | COM | 09215C105 |
| ROP | Roper Inds Inc New Com | 98 | $42,000 | 0.0% | $233.78 | +70.4% | COM | 776696106 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 1,436 | $42,000 | 0.0% | $24.48 | — | SBI INT-FINL | 81369Y605 |
| — | DNP Select Income Fund Inc | 4,051 | $42,000 | 0.0% | $10.71 | — | COM | 23325P104 |
| OTIS | Otis Worldwide Corp COMMON | 624 | $42,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| COF | Capital One Finl Corp Com | 413 | $41,000 | 0.0% | $78.80 | -1.4% | COM | 14040H105 |
| — | Ihs Markit | 442 | $40,000 | 0.0% | $73.43 | — | SHS | G47567105 |
| NSC | Norfolk Southern Corp Com | 167 | $40,000 | 0.0% | $97.78 | +109.4% | COM | 655844108 |
| BIL | Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T | 435 | $40,000 | 0.0% | $91.95 | — | SPDR BLOOMBERG | 78468R663 |
| IWN | iShares Tr Rusl 2000 Valu | 300 | $40,000 | 0.0% | $116.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | Brookfield Asset Management INC CLASS A CORP COMMON | 973 | $40,000 | 0.0% | $36.41 | — | CL A LTD VT SH | 112585104 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $40,000 | 0.0% | $37.78 | -4.4% | COM | 064149107 |
| TFC | Truist Financial Corp COMMON | 815 | $39,000 | 0.0% | $34.96 | +2.0% | COM | 89832Q109 |
| VTR | Ventas Inc Com | 786 | $39,000 | 0.0% | $42.52 | -9.2% | COM | 92276F100 |
| HIG | Hartford Finl Svcs Group Inccom | 792 | $39,000 | 0.0% | $39.87 | -2.9% | COM | 416515104 |
| JCI | Johnson Controls Inc. Shs | 832 | $39,000 | 0.0% | $32.96 | +21.9% | SHS | G51502105 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 285 | $38,000 | 0.0% | $108.73 | +12.4% | ORD | M22465104 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 1,330 | $38,000 | 0.0% | $24.61 | +10.7% | COM | G0750C108 |
| MDU | MDU RES Group Inc Com | 1,434 | $38,000 | 0.0% | $7.90 | +1.9% | COM | 552690109 |
| DHR | Danaher Corp | 172 | $38,000 | 0.0% | $88.59 | +121.2% | COM | 235851102 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 164 | $38,000 | 0.0% | $233.72 | — | SPONSORED ADS | 01609W102 |
| WRB | Berkley W R Corp Common | 555 | $37,000 | 0.0% | $21.52 | +18.7% | COM | 084423102 |
| — | Delaware Enhanced Global Divid& Income Fund Common | 3,850 | $37,000 | 0.0% | $8.57 | — | COM | 246060107 |
| LDUR | Pimco ETF Tr Low Durtn AC ETF | 365 | $37,000 | 0.0% | $99.67 | — | ENHNCD LW DUR AC | 72201R718 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 965 | $37,000 | 0.0% | $36.83 | — | PFD AND INCM SEC | 464288687 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | 1,404 | $37,000 | 0.0% | $19.94 | — | COM SHS | 670699107 |
| — | Six Flags Entmt Corp | 1,050 | $36,000 | 0.0% | $59.09 | — | COM | 83001A102 |
| DJP | Barclays Ipath DJ AIG (Djp) Commodity | 1,628 | $36,000 | 0.0% | $21.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| EHC | Encompass Health Corp COMMON | 430 | $36,000 | 0.0% | $51.86 | +7.2% | COM | 29261A100 |
| F | Ford Mtr Co Del Com Par $0.01 | 3,976 | $35,000 | 0.0% | $7.45 | -14.7% | COM | 345370860 |
| IJT | iShares Smallcap 600/Barra V | 310 | $35,000 | 0.0% | $133.37 | — | S&P SML 600 GWT | 464287887 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 140 | $35,000 | 0.0% | $152.45 | +56.2% | COM | 159864107 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 698 | $35,000 | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| — | Glaxo Smithkline PLC Sponsored ADR | 961 | $35,000 | 0.0% | $41.27 | — | SPONSORED ADR | 37733W105 |
| SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMON | 706 | $34,000 | 0.0% | $37.63 | — | SPONSORED ADR | 82706C108 |
| EA | Electronic Arts INC CORP COMMON | 238 | $34,000 | 0.0% | $105.53 | +18.8% | COM | 285512109 |
| PCEF | Invesco Cef Income Composite Etf Invsc | 1,500 | $34,000 | 0.0% | $20.00 | — | CEF INM COMPSI | 46138E404 |
| MKL | Markel Corp Com | 32 | $33,000 | 0.0% | $975.43 | +2.2% | COM | 570535104 |
| MCHP | Microchip Technology Inc Com | 240 | $33,000 | 0.0% | $29.93 | +87.8% | COM | 595017104 |
| LULU | Lululemon Athletica Inc | 96 | $33,000 | 0.0% | $317.05 | +9.5% | COM | 550021109 |
| — | Nuveen Dow 30 Dynamicoverwrite Fund Shs | 2,181 | $33,000 | 0.0% | $16.05 | — | SHS | 67075F105 |
| — | Dun & Bradstreet | 1,319 | $33,000 | 0.0% | $25.60 | — | COM | 26484T106 |
| — | Blackrock Enhanced Equity Fund | 3,800 | $32,000 | 0.0% | $7.89 | — | COM | 09251A104 |
| KLAC | KLA-Tencor Corp Com | 125 | $32,000 | 0.0% | $122.14 | +80.5% | COM NEW | 482480100 |
| CNC | Centene Corp | 534 | $32,000 | 0.0% | $58.14 | +9.3% | COM | 15135B101 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 43 | $32,000 | 0.0% | $151.13 | +50.0% | COM | 824348106 |
| GS | Goldman Sachs Group Inc Com | 122 | $32,000 | 0.0% | $191.78 | +2.7% | COM | 38141G104 |
| HYG | Ishares Tr Iboxx | 368 | $32,000 | 0.0% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| VSS | Vanguard FTSE All WO X US | 256 | $31,000 | 0.0% | $95.92 | — | FTSE SMCAP ETF | 922042718 |
| — | Ansys Inc Com | 85 | $31,000 | 0.0% | $105.88 | — | COM | 03662Q105 |
| AMP | Ameriprise Finl Inc Com | 160 | $31,000 | 0.0% | $104.77 | +57.9% | COM | 03076C106 |
| — | Aberdeen Total Dynamic Dividend Fund | 3,500 | $31,000 | 0.0% | $7.14 | — | COM SH BEN INT | 00326L100 |
| — | Apache Corp Com | 2,100 | $30,000 | 0.0% | $40.29 | — | COM | 037411105 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 390 | $30,000 | 0.0% | $60.46 | — | ACTIVEBETA US LG | 381430503 |
| FFTY | Innovator Ibd 50 Etf | 720 | $30,000 | 0.0% | $27.27 | — | IBD 50 ETF | 45782C102 |
| NFLX | Netflix INC CORP COMMON | 55 | $30,000 | 0.0% | $49.94 | +1.5% | COM | 64110L106 |
| PWV | Invesco Dynamic Large Cap Value Etf Invsc | 786 | $30,000 | 0.0% | $32.91 | — | DYNMC LRG VALU | 46137V738 |
| EL | Lauder Estee Cos Inc Cl A | 108 | $29,000 | 0.0% | $88.48 | +152.7% | CL A | 518439104 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 1,060 | $29,000 | 0.0% | $23.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $29,000 | 0.0% | $169.38 | — | RUS 2000 GRW ETF | 464287648 |
| WELL | Welltower Inc | 450 | $29,000 | 0.0% | $48.83 | +8.3% | COM | 95040Q104 |
| — | Nuveen Core Equity | 2,050 | $29,000 | 0.0% | $12.20 | — | COM | 67090X107 |
| PPG | PPG Inds Inc Com | 200 | $29,000 | 0.0% | $87.76 | +43.5% | COM | 693506107 |
| — | Hanesbrands Inc Com | 1,900 | $28,000 | 0.0% | $12.63 | — | COM | 410345102 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 144 | $28,000 | 0.0% | $50.16 | +93.6% | COM | 679580100 |
| BIDU | Baidu Com Inc | 130 | $28,000 | 0.0% | $127.12 | — | SPON ADR REP A | 056752108 |
| — | Unilever PLC Spon ADR New | 464 | $28,000 | 0.0% | $51.82 | — | SPON ADR NEW | 904767704 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 160 | $28,000 | 0.0% | $104.69 | — | LARGE CAP ETF | 922908637 |
| — | Royce Value Trust INC Cf | 1,710 | $28,000 | 0.0% | $11.67 | — | COM | 780910105 |
| VDE | Vanguard Energy ETF | 540 | $28,000 | 0.0% | $51.85 | — | ENERGY ETF | 92204A306 |
| FTV | Fortive Corp | 395 | $28,000 | 0.0% | $43.62 | +15.3% | COM | 34959J108 |
| — | John Hancock Hedged Equity Fund | 2,450 | $28,000 | 0.0% | $13.06 | — | COM | 47804L102 |
| NUE | Nucor Corp Com | 500 | $27,000 | 0.0% | $50.16 | -5.5% | COM | 670346105 |
| BF/B | Brown Forman Corp Cl B | 334 | $27,000 | 0.0% | $58.15 | +20.3% | CL B | 115637209 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $27,000 | 0.0% | $66.67 | — | SBI INT-INDS | 81369Y704 |
| — | Nuveen S&p 500dynamic Overwrite Fund Common | 1,800 | $27,000 | 0.0% | $13.89 | — | COM | 6706EW100 |
| — | Nuveen Tax-advantaged Dividgrowth Fund Common | 1,925 | $27,000 | 0.0% | $13.51 | — | COM | 67073G105 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 374 | $26,000 | 0.0% | $38.02 | — | SHS CLASS A | N97284108 |
| KHC | The Kraft Heinz Company | 736 | $26,000 | 0.0% | $53.55 | -52.3% | COM | 500754106 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,712 | $26,000 | 0.0% | $11.85 | — | OPTIMUM YIELD | 46090F100 |
| — | Royce Micro-Cap Trust Inc | 2,525 | $26,000 | 0.0% | $8.38 | — | COM | 780915104 |
| VMBS | Vanguard Mtg-Backed | 477 | $26,000 | 0.0% | $52.07 | — | MORTG-BACK SEC | 92206C771 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 33 | $26,000 | 0.0% | $45.67 | +65.4% | COM CL A | 88339J105 |
| — | Eaton Vance Tax-Managed | 1,650 | $25,000 | 0.0% | $13.33 | — | COM | 27828X100 |
| — | Royal Dutch Shell PLC Spons ADR A | 718 | $25,000 | 0.0% | $53.23 | — | SPONS ADR A | 780259206 |
| TSCO | Tractor Supply Common | 180 | $25,000 | 0.0% | $16.07 | +60.3% | COM | 892356106 |
| VHT | Vanguard Health Care ETF | 110 | $25,000 | 0.0% | $136.36 | — | HEALTH CAR ETF | 92204A504 |
| IBN | ICICI BK Limited ADR (India) | 1,666 | $25,000 | 0.0% | $10.19 | — | ADR | 45104G104 |
| GILD | Gilead Sciences Stock | 430 | $25,000 | 0.0% | $51.56 | -4.3% | COM | 375558103 |
| GTO | Invesco Total Return Bond Etf Invsc | 435 | $25,000 | 0.0% | $58.45 | — | TOTAL RETURN | 46090A804 |
| CQQQ | Invesco China Technology Etf Invsc | 300 | $25,000 | 0.0% | $56.67 | — | CHINA TECHNLGY | 46138E800 |
| MNST | Monster Beverage Cor | 270 | $25,000 | 0.0% | $24.99 | +68.1% | COM | 61174X109 |
| G | Genpact Limited | 570 | $24,000 | 0.0% | $27.01 | +37.2% | SHS | G3922B107 |
| CTAS | Cintas Corp COMMON | 68 | $24,000 | 0.0% | $47.70 | +73.2% | COM | 172908105 |
| — | Tekla Healthcare Invs Sh Ben Int | 990 | $24,000 | 0.0% | $17.78 | — | SH BEN INT | 87911J103 |
| HUM | Humana Inc Com | 59 | $24,000 | 0.0% | $191.96 | +106.6% | COM | 444859102 |
| — | Nuveen Real Asset Income And Growth Fund Gro Cf | 1,800 | $24,000 | 0.0% | $13.89 | — | COM | 67074Y105 |
| — | Blackrock Enhanced Globaldiviid Tr Common | 2,150 | $23,000 | 0.0% | $9.30 | — | COM | 092501105 |
| VOT | Vanguard Mid-Cap Growth ETF | 110 | $23,000 | 0.0% | $114.17 | — | MCAP GR IDXVIP | 922908538 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 240 | $23,000 | 0.0% | $48.98 | — | CLOUD COMPUTING | 33734X192 |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 401 | $23,000 | 0.0% | $43.84 | — | S&P KENSHO NEW | 78468R648 |
| — | Lexington Realty Trust Com | 2,200 | $23,000 | 0.0% | $10.00 | — | COM | 529043101 |
| FLOT | iShares Floating Rate Bond ETF | 453 | $23,000 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| MDYG | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 | 332 | $23,000 | 0.0% | $52.55 | — | S&P 400 MDCP GRW | 78464A821 |
| ITUB | ITAU Unibanco SA (Brazil) | 3,574 | $22,000 | 0.0% | $6.86 | — | SPON ADR REP PFD | 465562106 |
| KBWY | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port | 1,065 | $22,000 | 0.0% | $26.80 | — | KBW PREM YIELD | 46138E594 |
| — | Nuveen Mun Value FD Inc Com | 2,000 | $22,000 | 0.0% | $10.00 | — | COM | 670928100 |
| — | Healthcare Rlty Tr Com | 725 | $21,000 | 0.0% | $33.10 | — | COM | 421946104 |
| — | Liberty All-star Equity Fund All Star Cf | 3,000 | $21,000 | 0.0% | $5.33 | — | SH BEN INT | 530158104 |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 599 | $21,000 | 0.0% | $33.38 | — | US TECH BRKTHR | 46436E502 |
| VIS | Vanguard Industrials Etf | 124 | $21,000 | 0.0% | $169.35 | — | INDUSTRIAL ETF | 92204A603 |
| VGIT | Vanguard Intermediate Term Treas Index | 306 | $21,000 | 0.0% | $65.58 | — | INTER TERM TREAS | 92206C706 |
| — | Duke Weeks Realty Corp Com New | 500 | $20,000 | 0.0% | $26.00 | — | COM NEW | 264411505 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $20,000 | 0.0% | $42.96 | +3.4% | COM | 29670G102 |
| OMC | Omnicom Group Inc Com | 323 | $20,000 | 0.0% | $62.46 | -23.8% | COM | 681919106 |
| CDW | CDW Corp | 155 | $20,000 | 0.0% | $50.65 | +143.0% | COM | 12514G108 |
| CI | Cigna Corp COMMON | 90 | $19,000 | 0.0% | $165.68 | +8.3% | COM | 125523100 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $19,000 | 0.0% | $17.00 | — | FINL PFD ETF | 46137V621 |
| BWX | SPDR Lehman Intl Treasury Bd | 600 | $19,000 | 0.0% | $26.91 | — | BLOMBERG INTL TR | 78464A516 |
| — | Invesco Van Kampen Bond Fund | 878 | $19,000 | 0.0% | $19.09 | — | COM | 46132L107 |
| IXC | iShares Global Energy ETF | 935 | $19,000 | 0.0% | $32.18 | — | GLOBAL ENERG ETF | 464287341 |
| SLB | Schlumberger LTD Com | 864 | $19,000 | 0.0% | $46.46 | -63.6% | COM | 806857108 |
| ABEV | Ambev SA Sponsored ADR | 6,308 | $19,000 | 0.0% | $4.75 | — | SPONSORED ADR | 02319V103 |
| ARCC | Ares Cap Corp Com | 1,100 | $19,000 | 0.0% | $7.44 | +28.8% | COM | 04010L103 |
| RNG | Ringcentral INC CLASS A CORP COMMON | 49 | $19,000 | 0.0% | $290.00 | +7.3% | CL A | 76680R206 |
| DHI | Dr Horton Inc | 281 | $19,000 | 0.0% | $32.22 | +114.9% | COM | 23331A109 |
| OSK | Oshkosh Truck Corp Cl B | 226 | $19,000 | 0.0% | $59.83 | +22.0% | COM | 688239201 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 258 | $19,000 | 0.0% | $66.83 | — | SPONSORED ADS | 40415F101 |
| NNN | National Retail Properties Icom | 441 | $18,000 | 0.0% | $43.73 | — | COM | 637417106 |
| CASY | Casey's General Stores Inc | 100 | $18,000 | 0.0% | $107.43 | +63.5% | COM | 147528103 |
| CNP | Centerpoint Energy Inc Com | 843 | $18,000 | 0.0% | $19.95 | -2.7% | COM | 15189T107 |
| GM | General Mtrs Co Com | 400 | $17,000 | 0.0% | $30.95 | +21.2% | COM | 37045V100 |
| PII | Polaris Inds Inc Com | 180 | $17,000 | 0.0% | $86.07 | +11.2% | COM | 731068102 |
| CRTO | Criteo SA | 814 | $17,000 | 0.0% | $15.74 | — | SPONS ADS | 226718104 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 926 | $17,000 | 0.0% | $20.07 | — | SPONSORED ADS | 874060205 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,384 | $17,000 | 0.0% | $10.84 | — | ADR B SEK 10 | 294821608 |
| — | Wns Holdings LTD ADR | 235 | $17,000 | 0.0% | $37.55 | — | SPON ADR | 92932M101 |
| — | BHP Billiton PLC | 300 | $16,000 | 0.0% | $32.48 | — | SPONSORED ADR | 05545E209 |
| MCK | McKesson Corp Com | 90 | $16,000 | 0.0% | $139.47 | +15.7% | COM | 58155Q103 |
| BKLN | Invesco Senior Loan Etf Invsc | 739 | $16,000 | 0.0% | $21.71 | — | SR LN ETF | 46138G508 |
| IHI | iShares US Medical | 48 | $16,000 | 0.0% | $174.82 | — | U.S. MED DVC ETF | 464288810 |
| CPRT | Copart INC CORP COMMON | 116 | $15,000 | 0.0% | $24.22 | +20.3% | COM | 217204106 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $15,000 | 0.0% | $17.00 | — | MULTI ASSET DI | 33738R100 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 194 | $15,000 | 0.0% | $75.13 | — | SPON ADR UNITS | 344419106 |
| VGSH | Vanguard Short Term Treasury Etf | 247 | $15,000 | 0.0% | $59.94 | — | SHORT TERM TREAS | 92206C102 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 55 | $15,000 | 0.0% | $151.06 | +85.5% | CL A COM | 922475108 |
| CTRA | Cabot Oil & Gas Corp COMMON | 948 | $15,000 | 0.0% | $14.08 | -4.0% | COM | 127097103 |
| — | Maxim Integrated Products INC CORP COMMON | 171 | $15,000 | 0.0% | $58.38 | — | COM | 57772K101 |
| LEN | Lennar Corp Cl A | 192 | $15,000 | 0.0% | $50.71 | +37.4% | CL A | 526057104 |
| MSCI | Msci INC CORP COMMON | 33 | $15,000 | 0.0% | $311.45 | +19.6% | COM | 55354G100 |
| XYL | Xylem Inc Com | 139 | $14,000 | 0.0% | $79.45 | +11.5% | COM | 98419M100 |
| — | Lam Research Corp | 29 | $14,000 | 0.0% | $344.83 | — | COM | 512807108 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 216 | $14,000 | 0.0% | $87.54 | — | U.S. FINLS ETF | 464287788 |
| — | Nuance Communications INC CORP COMMON | 327 | $14,000 | 0.0% | $15.29 | — | COM | 67020Y100 |
| CTSH | Cognizant Technology Solutiocl A | 166 | $14,000 | 0.0% | $51.28 | +37.2% | CL A | 192446102 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 12 | $14,000 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| TPR | Tapestry Inc | 450 | $14,000 | 0.0% | $33.11 | -32.5% | COM | 876030107 |
| PSA | Public Storage | 60 | $14,000 | 0.0% | $154.24 | +19.0% | COM | 74460D109 |
| ADM | Archer Daniels Midland Co | 280 | $14,000 | 0.0% | $31.91 | +34.2% | COM | 039483102 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 745 | $14,000 | 0.0% | $20.13 | — | FST TR GLB FD | 33739H101 |
| — | Fleetcor Technologies Inc | 47 | $13,000 | 0.0% | $149.25 | — | COM | 339041105 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 300 | $13,000 | 0.0% | $33.33 | — | NASDAQ CYB ETF | 33734X846 |
| NOMD | Nomad Foods Ltd CORP COMMON | 530 | $13,000 | 0.0% | $21.51 | +15.1% | USD ORD SHS | G6564A105 |
| WDC | Western Digital Corp Com | 239 | $13,000 | 0.0% | $31.40 | +5.3% | COM | 958102105 |
| KT | KT Corp | 1,178 | $13,000 | 0.0% | $13.01 | — | SPONSORED ADR | 48268K101 |
| DES | Wisdomtree Smallcap Dividendfund | 450 | $12,000 | 0.0% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| EMLC | Vaneck Vectors ETF | 350 | $12,000 | 0.0% | $34.29 | — | JP MORGAN MKTS | 92189H300 |
| EBAY | Ebay Inc Com | 237 | $12,000 | 0.0% | $30.28 | +54.2% | COM | 278642103 |
| ATR | Aptargroup INC CORP COMMON | 90 | $12,000 | 0.0% | $100.43 | +15.6% | COM | 038336103 |
| — | Allete Inc Com New | 200 | $12,000 | 0.0% | $66.67 | — | COM NEW | 018522300 |
| AZO | Autozone INC CORP COMMON | 10 | $12,000 | 0.0% | $1169.81 | -1.0% | COM | 053332102 |
| SIVR | Aberdeen Standard Physical Silver Shares Etf | 465 | $12,000 | 0.0% | $21.51 | — | PHYSCL SILVR SHS | 003264108 |
| DTE | Dte Energy Common | 100 | $12,000 | 0.0% | $62.98 | +40.9% | COM | 233331107 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 90 | $12,000 | 0.0% | $100.33 | +19.0% | COM | 872590104 |
| IDV | iShares Tr Dow Jones Epac Select Div | 400 | $12,000 | 0.0% | $28.13 | — | INTL SEL DIV ETF | 464288448 |
| SHAK | Shake Shack Inc Cl A | 140 | $12,000 | 0.0% | $34.56 | +124.6% | CL A | 819047101 |
| OGS | One Gas Inc Com | 150 | $12,000 | 0.0% | $64.84 | +16.6% | COM | 68235P108 |
| — | John Hancock Premium Dividend Fund | 788 | $11,000 | 0.0% | $16.50 | — | COM SH BEN INT | 41013T105 |
| — | Ishares Gold Trust Etf | 595 | $11,000 | 0.0% | $18.49 | — | ISHARES | 464285105 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 180 | $11,000 | 0.0% | $61.11 | — | S&P500 PUR VAL | 46137V258 |
| MS | Morgan Stanley | 159 | $11,000 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| JEF | Jefferies Financial Group INC CORP COMMON | 450 | $11,000 | 0.0% | $14.70 | +21.7% | COM | 47233W109 |
| LYB | Lyondellbasell Industrie | 124 | $11,000 | 0.0% | $55.88 | +2.9% | SHS - A - | N53745100 |
| STOT | SPDR DoubleLine Short Duration Totl Return | 216 | $11,000 | 0.0% | $50.93 | — | SPDR DBLELN SHRT | 78470P200 |
| ROK | Rockwell Automation Inc | 45 | $11,000 | 0.0% | $146.34 | +53.1% | COM | 773903109 |
| — | First Trust Energy Income And Growth Fund Grw Cf | 1,032 | $11,000 | 0.0% | $9.05 | — | COM | 33738G104 |
| ELV | Anthem Inc | 31 | $10,000 | 0.0% | $250.51 | +14.2% | COM | 036752103 |
| COR | Amerisourcebergen Corp Com | 102 | $10,000 | 0.0% | $88.38 | +1.1% | COM | 03073E105 |
| BP | BP PLC Sponsored ADR | 483 | $10,000 | 0.0% | $34.91 | — | SPONSORED ADR | 055622104 |
| STM | Stmicroelectronics Nv ADR | 263 | $10,000 | 0.0% | $22.13 | — | NY REGISTRY | 861012102 |
| SKYW | Skywest Inc Com | 240 | $10,000 | 0.0% | $35.67 | +2.4% | COM | 830879102 |
| TRP | Tc Energy Corp COMMON | 250 | $10,000 | 0.0% | $34.32 | -5.1% | COM | 87807B107 |
| — | Parsley Energy | 700 | $10,000 | 0.0% | $14.29 | — | CL A | 701877102 |
| PKG | Packaging Corp America | 73 | $10,000 | 0.0% | $80.43 | +34.0% | COM | 695156109 |
| ICLR | Icon Plc CORP COMMON | 50 | $10,000 | 0.0% | $160.09 | +22.1% | SHS | G4705A100 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 241 | $10,000 | 0.0% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| — | Marvell Technology Group Ltd CORP COMMON | 215 | $10,000 | 0.0% | $37.21 | — | ORD | G5876H105 |
| IDU | Ishares U.s. Utilities Etf US | 128 | $10,000 | 0.0% | $98.27 | — | U.S. UTILITS ETF | 464287697 |
| AIA | iShares S&P Asia 50 | 116 | $10,000 | 0.0% | $51.28 | — | ASIA 50 ETF | 464288430 |
| — | Atlassian Corporation Plc CLASS A CORP COMMON | 39 | $9,000 | 0.0% | $179.49 | — | CL A | G06242104 |
| TAP | Molson Coors Brewing Co Cl B | 200 | $9,000 | 0.0% | $77.75 | -53.9% | CL B | 60871R209 |
| RF | Regions Financial Corp | 528 | $9,000 | 0.0% | $11.89 | -1.1% | COM | 7591EP100 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 520 | $9,000 | 0.0% | $26.82 | — | SPONSORED ADR | 92857W308 |
| GDX | Vaneck Vectors Gold Miners Etf | 250 | $9,000 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| ONEQ | Fidelity Commn Wealth Tr Nasdaq | 18 | $9,000 | 0.0% | $285.71 | — | NDQ CP IDX TRK | 315912808 |
| ITT | Itt INC CORP COMMON | 122 | $9,000 | 0.0% | $62.03 | +12.7% | COM | 45073V108 |
| HPE | Hewlett Packard Enterprise Co | 801 | $9,000 | 0.0% | $10.97 | -18.0% | COM | 42824C109 |
| TDOC | Teladoc Health INC CORP COMMON | 46 | $9,000 | 0.0% | $207.55 | -2.0% | COM | 87918A105 |
| HRL | Hormel Foods Corp Common | 201 | $9,000 | 0.0% | $35.69 | +17.9% | COM | 440452100 |
| HWM | Howmet Aerospace INC CORP COMMON | 277 | $8,000 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| HAL | Halliburton Co Com | 438 | $8,000 | 0.0% | $29.55 | -52.1% | COM | 406216101 |
| PPL | PPL Corp Com | 300 | $8,000 | 0.0% | $24.04 | -3.6% | COM | 69351T106 |
| FUTU | Futu Holdings LTD | 169 | $8,000 | 0.0% | $29.59 | — | SPON ADS CL A | 36118L106 |
| — | Jacobs Engr Group Inc Del Com | 70 | $8,000 | 0.0% | $58.33 | — | COM | 469814107 |
| — | Atlantica Yield Plc CORP COMMON | 216 | $8,000 | 0.0% | $23.24 | — | SHS | G0751N103 |
| MHK | Mohawk Industries Inc | 57 | $8,000 | 0.0% | $136.17 | -11.5% | COM | 608190104 |
| EWJ | Ishares Inc Msci Japan Etf New | 125 | $8,000 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| FEZ | SPDR Euro Stoxx 50 Fund | 194 | $8,000 | 0.0% | $36.29 | — | EURO STOXX 50 | 78463X202 |
| — | China Mobile Limited Sponsored ADR | 285 | $8,000 | 0.0% | $49.38 | — | SPONSORED ADR | 16941M109 |
| KWEB | Kraneshares Csi China Internet Etf | 110 | $8,000 | 0.0% | $41.04 | — | CSI CHI INTERNET | 500767306 |
| FLEX | Flextronics Intl LTD Ord | 437 | $8,000 | 0.0% | $10.04 | +15.1% | ORD | Y2573F102 |
| — | Aptiv Plc CORP COMMON | 62 | $8,000 | 0.0% | $96.77 | — | SHS | G6095L109 |
| AVTR | Avantor INC CORP COMMON | 267 | $8,000 | 0.0% | $20.79 | +24.0% | COM | 05352A100 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 88 | $8,000 | 0.0% | $66.51 | +28.9% | COM | 302130109 |
| TRU | Transunion CORP COMMON | 79 | $8,000 | 0.0% | $84.11 | +6.1% | COM | 89400J107 |
| FE | Firstenergy Corp Common | 270 | $8,000 | 0.0% | $25.63 | -5.4% | COM | 337932107 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 57 | $8,000 | 0.0% | $87.72 | — | MIDCP 400 VAL | 921932844 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 269 | $8,000 | 0.0% | $15.75 | — | SPONSORED ADS A | 92763W103 |
| BBY | Best Buy Inc Com | 76 | $8,000 | 0.0% | $81.81 | +9.9% | COM | 086516101 |
| BK | Bank New York Mellon Corp | 187 | $8,000 | 0.0% | $37.48 | -11.5% | COM | 064058100 |
| — | Blackrock Resources & Commodities Trust | 914 | $7,000 | 0.0% | $8.74 | — | SHS | 09257A108 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares Etf | 378 | $7,000 | 0.0% | $15.92 | — | PHYSCL GOLD SHS | 00326A104 |
| URBN | Urban Outfitters Inc Com | 266 | $7,000 | 0.0% | $37.39 | -31.1% | COM | 917047102 |
| AIG | American Intl Group | 195 | $7,000 | 0.0% | $37.94 | -17.7% | COM NEW | 026874784 |
| QRVO | Qorvo INC CORP COMMON | 43 | $7,000 | 0.0% | $124.00 | +18.7% | COM | 74736K101 |
| PEG | Public Svc Enterprise Group Com | 121 | $7,000 | 0.0% | $32.56 | +50.2% | COM | 744573106 |
| — | First Trust/Aberdeen Global | 705 | $7,000 | 0.0% | $11.75 | — | COM SHS | 337319107 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 172 | $7,000 | 0.0% | $26.79 | — | XTRACK HRVST CSI | 233051879 |
| — | Kansas City Southern Com New | 33 | $7,000 | 0.0% | $181.82 | — | COM NEW | 485170302 |
| — | Marathon Oil Corp Com | 1,035 | $7,000 | 0.0% | $14.44 | — | COM | 565849106 |
| KEY | Keycorp New Common | 437 | $7,000 | 0.0% | $9.39 | +21.2% | COM | 493267108 |
| — | Nustar Energy LP Unit Com | 460 | $7,000 | 0.0% | $33.94 | — | UNIT COM | 67058H102 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 88 | $6,000 | 0.0% | $59.83 | +12.0% | COM | 78467J100 |
| KR | Kroger Co Com | 176 | $6,000 | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| KSS | Kohls Corp Com | 140 | $6,000 | 0.0% | $54.48 | -46.6% | COM | 500255104 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 140 | $6,000 | 0.0% | $21.06 | +71.4% | CL A | 48251W104 |
| MSI | Motorola Inc | 37 | $6,000 | 0.0% | $136.41 | +15.3% | COM NEW | 620076307 |
| NWL | Newell Rubbermaid Inc Com | 276 | $6,000 | 0.0% | $32.19 | -51.6% | COM | 651229106 |
| EIX | Edison International CORP COMMON | 92 | $6,000 | 0.0% | $41.72 | +14.6% | COM | 281020107 |
| TYL | Tyler Technologies INC CORP COMMON | 14 | $6,000 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| VLO | Valero Energy Corp New Com | 101 | $6,000 | 0.0% | $53.58 | -24.3% | COM | 91913Y100 |
| OXY | Occidental Pete Corp Del Com | 320 | $6,000 | 0.0% | $47.74 | -72.9% | COM | 674599105 |
| GMAB | Genmab A/s ADR | 148 | $6,000 | 0.0% | $33.78 | — | SPONSORED ADS | 372303206 |
| PGR | Progressive Corp OH | 58 | $6,000 | 0.0% | $50.53 | +59.5% | COM | 743315103 |
| OC | Owens-Corning Inc | 84 | $6,000 | 0.0% | $64.12 | +13.6% | COM | 690742101 |
| SWX | Southwest Gas Corp Common | 100 | $6,000 | 0.0% | $81.56 | -19.2% | COM | 844895102 |
| SU | Suncor Energy Inc New Com | 294 | $5,000 | 0.0% | $24.13 | -50.2% | COM | 867224107 |
| PTEN | Patterson UTI Energy Inc Com | 1,000 | $5,000 | 0.0% | $26.97 | -85.4% | COM | 703481101 |
| — | Compaanhia Paranaense | 333 | $5,000 | 0.0% | $11.32 | — | SPON ADR PFD | 20441B407 |
| HBAN | Huntington Bancshares INC Corp | 421 | $5,000 | 0.0% | $9.95 | -9.4% | COM | 446150104 |
| SHV | Ishares Barclays Short Treasury Bond Fund Etf | 44 | $5,000 | 0.0% | $111.05 | — | SHORT TREAS BD | 464288679 |
| CCL | Carnival Corp Paired CTF | 250 | $5,000 | 0.0% | $50.33 | -64.7% | UNIT 99/99/9999 | 143658300 |
| KBA | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS | 100 | $5,000 | 0.0% | $27.50 | — | BOSERA MSCI CH | 500767405 |
| MRSH | Marsh & McLennan Cos | 45 | $5,000 | 0.0% | $105.63 | -0.4% | COM | 571748102 |
| EPP | iShares MSCI Pacific Japan Index Fund | 102 | $5,000 | 0.0% | $32.25 | — | MSCI PAC JP ETF | 464286665 |
| NEM | Newmont Mining Corp Com | 78 | $5,000 | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| EG | Everest Re Group Ltd CORP COMMON | 23 | $5,000 | 0.0% | $192.22 | +3.9% | COM | G3223R108 |
| CPB | Campbell Soup Co Com | 100 | $5,000 | 0.0% | $29.85 | +36.3% | COM | 134429109 |
| — | Yamana Gold INC CORP COMMON | 863 | $5,000 | 0.0% | $5.79 | — | COM | 98462Y100 |
| PGX | Invesco Preferred Etf Invsc | 314 | $5,000 | 0.0% | $15.92 | — | PFD ETF | 46138E511 |
| FTS | Fortis INC CORP COMMON | 131 | $5,000 | 0.0% | $32.74 | +2.9% | COM | 349553107 |
| — | Barrick Gold Corp Com | 219 | $5,000 | 0.0% | $14.27 | — | COM | 067901108 |
| VST | Vistra Corp COMMON | 262 | $5,000 | 0.0% | $16.72 | -0.5% | COM | 92840M102 |
| VNT | Vontier Corp COMMON | 157 | $5,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| RHI | Robert Half International INC CORP COMMON | 77 | $5,000 | 0.0% | $52.41 | +13.9% | COM | 770323103 |
| RGA | Reinsurance Group Of America INC Amer CORP COMMON | 32 | $4,000 | 0.0% | $92.29 | +21.0% | COM NEW | 759351604 |
| — | Douyu Intl Hldings Ltd | 330 | $4,000 | 0.0% | $12.12 | — | SPONSORED ADS | 25985W105 |
| LUV | Southwest Airls Co Com | 96 | $4,000 | 0.0% | $48.32 | -16.6% | COM | 844741108 |
| — | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON | 291 | $4,000 | 0.0% | $6.87 | — | SPONSORED ADR | 225401108 |
| — | Micro Focus International Plc ADR | 711 | $4,000 | 0.0% | $2.81 | — | SPON ADR NEW | 594837403 |
| — | Invesco Quality Municipal | 339 | $4,000 | 0.0% | $11.80 | — | COM | 46133G107 |
| AUDC | Audiocodes Ltd | 120 | $3,000 | 0.0% | $29.17 | -13.2% | ORD | M15342104 |
| — | Qiagen Nv CORP COMMON | 50 | $3,000 | 0.0% | $60.00 | — | SHS NEW | N72482123 |
| NEAR | Ishares Short Maturity Bond Etf | 69 | $3,000 | 0.0% | $49.06 | — | SHT MAT BD ETF | 46431W507 |
| MCHI | iShares MSCI China Index | 34 | $3,000 | 0.0% | $46.37 | — | MSCI CHINA ETF | 46429B671 |
| ICE | Intercontinental Exchange Incom | 30 | $3,000 | 0.0% | $52.22 | +86.0% | COM | 45866F104 |
| KMI | Kinder Morgan Inc Del Com | 219 | $3,000 | 0.0% | $13.63 | -27.1% | COM | 49456B101 |
| DLR | Digital Rlty Tr Inc Com | 20 | $3,000 | 0.0% | $103.69 | +15.2% | COM | 253868103 |
| XRAY | Dentsply Sirona Inc | 50 | $3,000 | 0.0% | $60.19 | -18.1% | COM | 24906P109 |
| FLS | Flowserve Corp Com | 51 | $2,000 | 0.0% | $40.40 | -27.3% | COM | 34354P105 |
| FANG | Diamondback Energy Inc | 38 | $2,000 | 0.0% | $79.82 | -62.6% | COM | 25278X109 |
| RWT | Redwood Trust INC Reit CORP COMMON | 250 | $2,000 | 0.0% | $4.00 | — | COM | 758075402 |
| INGR | Ingredion Inc Com | 30 | $2,000 | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| SPHB | Invesco S&p 500 High Beta Etf Invsc S P | 30 | $2,000 | 0.0% | $66.67 | — | S&P 500 HB ETF | 46138E370 |
| EWY | Ishares Msci South Korea Etf | 19 | $2,000 | 0.0% | $105.26 | — | MSCI STH KOR ETF | 464286772 |
| KN | Knowles Corporation | 100 | $2,000 | 0.0% | $18.28 | -8.6% | COM | 49926D109 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,000 | 0.0% | $29.85 | — | RL EST SEL SEC | 81369Y860 |
| SOHU | Sohu.com Ltd ADR Rep CORP COMMON | 144 | $2,000 | 0.0% | $20.83 | — | SPONSORED ADS | 83410S108 |
| — | Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf | 130 | $2,000 | 0.0% | $15.38 | — | COM | 18469Q207 |
| PCG | PG&E Corp Com | 168 | $2,000 | 0.0% | $35.37 | -68.4% | COM | 69331C108 |
| GT | Goodyear Tire & Rubr Co Com | 226 | $2,000 | 0.0% | $33.96 | -70.3% | COM | 382550101 |
| ABBNY | ABB LTD | 85 | $2,000 | 0.0% | $23.53 | — | SPONSORED ADR | 000375204 |
| SPB | Spectrum Brands Holding INc | 11 | $1,000 | 0.0% | $56.67 | +15.8% | COM | 84790A105 |
| SMFG | Sumitomo Mitsui Financial Group | 81 | $1,000 | 0.0% | $6.89 | — | SPONSORED ADR | 86562M209 |
| — | Centurylink Inc Com | 113 | $1,000 | 0.0% | $13.60 | — | COM | 156700106 |
| — | CBL & Assoc Properties REIT Inc | 203 | $1,000 | 0.0% | $9.85 | — | COM | 124830100 |
| LEN/B | Lennar Corp Class B | 2 | $1,000 | 0.0% | $29.64 | +83.1% | CL B | 526057302 |
| VALPQ | Valaris Plc CLASS A CORP COMMON | 8 | $1,000 | 0.0% | $125.00 | — | SHS CLASS A | G9402V109 |
| BHF | Brighthouse Finl Inc Common | 17 | $1,000 | 0.0% | $39.02 | -13.9% | COM | 10922N103 |
| ATI | Allegheny Technologies Inc | 34 | $1,000 | 0.0% | $16.25 | -21.8% | COM | 01741R102 |
| ASIX | Advansix INC CORP COMMON | 20 | $1,000 | 0.0% | $25.37 | -38.3% | COM | 00773T101 |
| — | Bristol-myers Squibb CO Bristol Myers Contingent Rts | 258 | $1,000 | 0.0% | $3.88 | — | RIGHT 99/99/9999 | 110122157 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 3 | $1,000 | 0.0% | $69.17 | -4.0% | COM | 929740108 |
| — | Royal Dutch Shell PLC Spon ADR B | 30 | $1,000 | 0.0% | $56.55 | — | SPON ADR B | 780259107 |
| — | Frontier Communications Corp Common New | 8 | $1,000 | 0.0% | $27.78 | — | COM NEW | 35906A306 |
| — | American Intl Group Inc W Exp 01/19/2021 | 3 | $1,000 | 0.0% | $333.33 | — | *W EXP 01/19/202 | 026874156 |
| — | American Financial Trust Class A | 134 | $1,000 | 0.0% | $14.93 | — | COM CLASS A | 02607T109 |