Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $219M (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 | 130 | $54.42M | 24.8% | $418600.00 | $329247.38 | +27.1% | CL A | 084670108 |
| IJH | iShares Tr Midcap Index FD | 22,603 | $6.074M | 2.8% | $268.73 * | $34.69 | +54.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR Tr Unit Ser 1 | 12,389 | $5.303M | 2.4% | $428.04 | $261.61 | +63.6% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc Com | 38,213 | $5.234M | 2.4% | $136.97 * | $86.78 | +54.1% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 18,332 | $4.966M | 2.3% | $270.89 * | $64.60 | +304.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 14,211 | $3.95M | 1.8% | $277.95 | $175.17 | +58.7% | CL B NEW | 084670702 |
| VWO | Vanguard Emerging Mkts ETF | 70,180 | $3.811M | 1.7% | $54.30 | $39.90 | +36.1% | FTSE EMR MKT ETF | 922042858 |
| IVE | iShares S&P 500 Barra Value | 25,179 | $3.717M | 1.7% | $147.62 | $105.47 | +40.0% | S&P 500 VAL ETF | 464287408 |
| EFA | iShares Tr MSCI Eafe Idx | 45,023 | $3.551M | 1.6% | $78.87 | $64.06 | +23.1% | MSCI EAFE ETF | 464287465 |
| BND | Vanguard Total Bond Mkt | 33,604 | $2.886M | 1.3% | $85.88 | $79.91 | +7.5% | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson Com | 15,920 | $2.623M | 1.2% | $164.76 * | $94.44 | +53.2% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 1,001 | $2.444M | 1.1% | $2441.56 * | $46.25 | +162.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 683 | $2.35M | 1.1% | $3440.70 * | $57.27 | +200.4% | COM | 023135106 |
| PG | Procter & Gamble Co | 16,643 | $2.246M | 1.0% | $134.95 * | $71.06 | +69.7% | COM | 742718109 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 18,715 | $2.114M | 1.0% | $112.96 | $75.55 | +49.5% | CORE S&P SCP ETF | 464287804 |
| IVV | iShares Tr S&P 500 Index | 4,653 | $2M | 0.9% | $429.83 | $259.98 | +65.4% | CORE S&P500 ETF | 464287200 |
| IJJ | iShares 400/Barra Value | 18,057 | $1.902M | 0.9% | $105.33 | $76.18 | +38.3% | S&P MC 400VL ETF | 464287705 |
| VIG | Vanguard Div Appreciation | 11,529 | $1.785M | 0.8% | $154.83 | $98.62 | +57.0% | DIV APP ETF | 921908844 |
| JPM | JP Morgan Chase & Co Com | 11,349 | $1.765M | 0.8% | $155.52 * | $71.96 | +92.3% | COM | 46625H100 |
| VNQ | Vanguard Sector Index Fds | 17,214 | $1.752M | 0.8% | $101.78 | $81.80 | +24.4% | REAL ESTATE ETF | 922908553 |
| V | VISA Inc Class A Shares | 7,148 | $1.671M | 0.8% | $233.77 * | $96.21 | +135.1% | COM CL A | 92826C839 |
| ABBV | Abbvie Inc Com | 13,709 | $1.544M | 0.7% | $112.63 * | $45.57 | +108.3% | COM | 00287Y109 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,633 | $1.535M | 0.7% | $231.42 * | $19.56 | +136.6% | MEGA GRWTH IND | 921910816 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 15,571 | $1.411M | 0.6% | $90.62 | $68.21 | +32.9% | S&P 500 DV ARIST | 74348A467 |
| UNP | Union Pac Corp Com | 6,196 | $1.363M | 0.6% | $219.98 * | $164.49 | +20.7% | COM | 907818108 |
| DVY | iShares Dow Jones Sel Index | 11,627 | $1.356M | 0.6% | $116.63 | $89.60 | +30.2% | SELECT DIVID ETF | 464287168 |
| MGV | Vanguard Mega Cap 300 Value | 13,040 | $1.299M | 0.6% | $99.62 | $72.28 | +37.8% | MEGA CAP VAL ETF | 921910840 |
| MCD | McDonalds Corp Com | 5,282 | $1.22M | 0.6% | $230.97 * | $108.35 | +92.4% | COM | 580135101 |
| LLY | Eli Lilly & Co Com | 5,271 | $1.21M | 0.6% | $229.56 * | $69.54 | +215.9% | COM | 532457108 |
| CVX | Chevrontexaco Corp Com | 11,009 | $1.153M | 0.5% | $104.73 * | $76.33 | +13.9% | COM | 166764100 |
| PFE | Pfizer Inc Com | 29,087 | $1.139M | 0.5% | $39.16 * | $21.75 | +44.0% | COM | 717081103 |
| INTC | Intel Corp Com | 19,700 | $1.106M | 0.5% | $56.14 * | $31.67 | +62.2% | COM | 458140100 |
| IWM | iShares Tr Russell 2000 X FD | 4,685 | $1.075M | 0.5% | $229.46 | $140.33 | +63.4% | RUSSELL 2000 ETF | 464287655 |
| CSCO | Cisco Sys Inc Com | 19,278 | $1.022M | 0.5% | $53.01 * | $25.59 | +80.5% | COM | 17275R102 |
| PEP | Pepsico Inc Com | 6,851 | $1.015M | 0.5% | $148.15 * | $85.80 | +50.3% | COM | 713448108 |
| VZ | Verizon Communications Com | 18,047 | $1.011M | 0.5% | $56.02 * | $33.72 | +25.8% | COM | 92343V104 |
| VTI | Vanguard Ttl Stk Mkt ETF | 4,454 | $992K | 0.5% | $222.72 | $140.97 | +58.1% | TOTAL STK MKT | 922908769 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $973K | 0.4% | $37.54 | $30.06 | +24.9% | XTRACK MSCI EAFE | 233051200 |
| DIS | Disney Walt Co Com Disney | 5,500 | $967K | 0.4% | $175.82 * | $114.00 | +50.6% | COM DISNEY | 254687106 |
| VEA | Vanguard FTSE Delevolped Markets | 18,765 | $967K | 0.4% | $51.53 | $40.68 | +26.7% | FTSE DEV MKT ETF | 921943858 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 16,929 | $967K | 0.4% | $57.12 | $55.27 | +3.3% | INTL BD IDX ETF | 92203J407 |
| KO | Coca Cola Co Com | 16,763 | $907K | 0.4% | $54.11 * | $31.99 | +47.9% | COM | 191216100 |
| AGG | iShares US Aggregate Bd Fund ETF | 7,821 | $902K | 0.4% | $115.33 | $111.10 | +3.8% | CORE US AGGBD ET | 464287226 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 10,794 | $893K | 0.4% | $82.73 | $81.25 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| LOW | Lowes Cos Inc Com | 4,520 | $877K | 0.4% | $194.03 * | $69.33 | +156.8% | COM | 548661107 |
| MMM | 3M Co | 4,353 | $865K | 0.4% | $198.71 * | $113.72 | +23.4% | COM | 88579Y101 |
| ACN | Accenture PLC Ireland Shs Class A | 2,896 | $854K | 0.4% | $294.89 * | $130.86 | +111.0% | SHS CLASS A | G1151C101 |
| UNH | Unitedhealth Group Inc Com | 2,102 | $842K | 0.4% | $400.57 * | $229.14 | +62.2% | COM | 91324P102 |
| ABT | Abbott Labs Com | 6,888 | $799K | 0.4% | $116.00 * | $38.17 | +179.6% | COM | 002824100 |
| HYS | Pimco Trust 0-5 Yr Exchange | 7,910 | $791K | 0.4% | $100.00 | $98.62 | +1.3% | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR Gold Trust Gold Shs | 4,717 | $781K | 0.4% | $165.57 | $153.78 | +7.7% | GOLD SHS | 78463V107 |
| PYPL | Paypal Hldgs Inc | 2,634 | $768K | 0.4% | $291.57 | $104.26 | +178.9% | COM | 70450Y103 |
| ADBE | Adobe Systems Inc | 1,297 | $760K | 0.3% | $585.97 | $292.64 | +100.1% | COM | 00724F101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 2,137 | $757K | 0.3% | $354.23 | $189.50 | +87.0% | UNIT SER 1 | 46090E103 |
| VOO | Vanguard 500 Index Fund ETF | 1,909 | $751K | 0.3% | $393.40 | $262.49 | +49.9% | S&P 500 ETF SHS | 922908363 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 14,442 | $733K | 0.3% | $50.75 | $50.71 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VUG | Vanguard Index Fds Growth ETF | 2,553 | $732K | 0.3% | $286.72 * | $19.84 | +140.9% | GROWTH ETF | 922908736 |
| SCHP | Schwab US Tips Etf | 11,663 | $729K | 0.3% | $62.51 * | $29.26 | +6.8% | US TIPS ETF | 808524870 |
| NKE | Nike Inc Cl B | 4,531 | $700K | 0.3% | $154.49 * | $49.27 | +193.2% | CL B | 654106103 |
| ADP | Automatic Data Processing Incom | 3,487 | $693K | 0.3% | $198.74 * | $84.40 | +114.2% | COM | 053015103 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 9,029 | $682K | 0.3% | $75.53 | $71.38 | +5.8% | MSCI EAFE MIN VL | 46429B689 |
| COST | Costco Whsl Corp New Com | 1,658 | $656K | 0.3% | $395.66 * | $155.75 | +141.4% | COM | 22160K105 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 8,653 | $654K | 0.3% | $75.58 * | $17.31 | +45.6% | US DIVIDEND EQ | 808524797 |
| EEM | iShares-Trks MSCI Mkt X | 11,755 | $648K | 0.3% | $55.13 | $38.88 | +41.8% | MSCI EMG MKT ETF | 464287234 |
| — | Blackrock Inc Cl A | 739 | $647K | 0.3% | $875.51 | $429.01 | — | COM | 09247X101 |
| IWF | iShares Tr Russell1000grw | 2,303 | $625K | 0.3% | $271.39 * | $35.67 | +90.3% | RUS 1000 GRW ETF | 464287614 |
| HD | Home Depot Inc Com | 1,943 | $620K | 0.3% | $319.09 * | $135.19 | +111.2% | COM | 437076102 |
| HON | Honeywell Intl Inc Com | 2,822 | $619K | 0.3% | $219.35 * | $112.38 | +67.6% | COM | 438516106 |
| IWD | iShares Tr Russell1000val | 3,877 | $615K | 0.3% | $158.63 | $126.49 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| BAC | Bank of America Corporation Com | 14,927 | $615K | 0.3% | $41.20 * | $21.89 | +68.5% | COM | 060505104 |
| IVW | iShares S&P 500/Barra Grwth | 8,320 | $605K | 0.3% | $72.72 | $55.72 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| EMR | Emerson Elec Co Com | 6,236 | $600K | 0.3% | $96.22 * | $48.29 | +81.7% | COM | 291011104 |
| T | AT&T Inc Com | 20,464 | $589K | 0.3% | $28.78 * | $16.51 | -1.5% | COM | 00206R102 |
| VTV | Vanguard Value ETF | 4,286 | $589K | 0.3% | $137.42 | $104.39 | +31.7% | VALUE ETF | 922908744 |
| TRV | Travelers Cos (St Paul Cos) | 3,898 | $584K | 0.3% | $149.82 * | $99.32 | +37.8% | COM | 89417E109 |
| VTIP | Vanguard Sh-Term Inf | 10,856 | $569K | 0.3% | $52.41 | $50.24 | +4.3% | STRM INFPROIDX | 922020805 |
| TXN | Texas Instruments Inc | 2,925 | $562K | 0.3% | $192.14 * | $103.40 | +63.2% | COM | 882508104 |
| GOOG | Alphabet Inc Class C | 216 | $541K | 0.2% | $2504.63 * | $42.43 | +193.1% | CAP STK CL C | 02079K107 |
| ZTS | Zoetis Inc Cl A | 2,872 | $535K | 0.2% | $186.28 * | $94.95 | +88.2% | CL A | 98978V103 |
| META | Facebook Inc Cl-A | 1,514 | $526K | 0.2% | $347.42 | $180.19 | +91.6% | CL A | 30303M102 |
| IWS | iShares Tr Russell McP Vl | 4,478 | $515K | 0.2% | $115.01 | $94.45 | +21.7% | RUS MDCP VAL ETF | 464287473 |
| IWR | iShares Trust Russell Midcap | 6,436 | $510K | 0.2% | $79.24 | $52.33 | +51.4% | RUS MID CAP ETF | 464287499 |
| GNMA | iShares Barclays Gnma Bond | 9,739 | $487K | 0.2% | $50.01 | $49.23 | +1.6% | GNMA BOND ETF | 46429B333 |
| QCOM | Qualcomm Inc Com | 3,369 | $482K | 0.2% | $143.07 * | $45.51 | +184.8% | COM | 747525103 |
| PAYX | Paychex Inc Com | 4,480 | $481K | 0.2% | $107.37 * | $47.58 | +98.5% | COM | 704326107 |
| USB | US Bancorp Inc | 8,238 | $469K | 0.2% | $56.93 * | $38.09 | +22.5% | COM NEW | 902973304 |
| CRM | Salesforce Com Inc | 1,831 | $447K | 0.2% | $244.13 | $89.38 | +170.0% | COM | 79466L302 |
| VB | Vanguard Small Cap | 1,947 | $439K | 0.2% | $225.48 | $148.67 | +51.5% | SMALL CP ETF | 922908751 |
| SBUX | Starbucks Corp Com | 3,858 | $431K | 0.2% | $111.72 * | $57.18 | +76.2% | COM | 855244109 |
| WMT | Wal Mart Stores Inc Com | 2,968 | $419K | 0.2% | $141.17 * | $22.81 | +94.1% | COM | 931142103 |
| RTX | Raytheon Technologies Corp COMMON | 4,828 | $412K | 0.2% | $85.34 * | $75.71 | +1.7% | COM | 75513E101 |
| MUB | iShares S&P Nat Muni Bond Fund | 3,508 | $411K | 0.2% | $117.16 | $110.06 | +6.5% | NATIONAL MUN ETF | 464288414 |
| TGT | Target Corp | 1,680 | $406K | 0.2% | $241.67 * | $60.31 | +251.3% | COM | 87612E106 |
| IEFA | iShares Core MSCI Eafe ETF | 5,393 | $404K | 0.2% | $74.91 | $59.73 | +25.3% | CORE MSCI EAFE | 46432F842 |
| XOM | Exxon Mobil Corp Com | 6,394 | $403K | 0.2% | $63.03 * | $55.56 | -4.3% | COM | 30231G102 |
| CMCSA | Comcast | 7,071 | $403K | 0.2% | $56.99 * | $35.46 | +41.1% | CL A | 20030N101 |
| PM | Philip Morris Intl Inc Com | 4,012 | $398K | 0.2% | $99.20 * | $63.78 | +25.2% | COM | 718172109 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 12,731 | $398K | 0.2% | $31.26 | $30.27 | +3.4% | PORTFOLIO SHORT | 78464A474 |
| VTC | Vanguard Total Corporate Bond Etf | 4,310 | $397K | 0.2% | $92.11 | $91.02 | +1.1% | TOTAL CORP BND | 92206C573 |
| VEU | Vanguard International Equity Ftse | 6,208 | $394K | 0.2% | $63.47 | $48.22 | +31.4% | ALLWRLD EX US | 922042775 |
| — | Linde Plc CORP COMMON | 1,352 | $391K | 0.2% | $289.20 | $157.74 | — | SHS | G5494J103 |
| — | Cerner Corp | 4,953 | $387K | 0.2% | $78.13 | $58.59 | — | COM | 156782104 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,427 | $384K | 0.2% | $51.70 | $48.35 | +7.1% | EAFE VALUE ETF | 464288877 |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrty | 6,000 | $360K | 0.2% | $60.00 | $60.06 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SLYV | SPDR DJ Wilshire Sm Cap | 4,190 | $359K | 0.2% | $85.68 | $56.19 | +52.5% | S&P 600 SMCP VAL | 78464A300 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $355K | 0.2% | $52.99 | $41.14 | +28.7% | SECTR DIV DOGS | 00162Q858 |
| TMO | Thermo Electron Corp Com | 700 | $353K | 0.2% | $504.29 | $230.78 | +116.0% | COM | 883556102 |
| XLE | Ishare Sector SPDR Energy | 6,500 | $350K | 0.2% | $53.85 * | $18.92 | +42.4% | ENERGY | 81369Y506 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 4,737 | $349K | 0.2% | $73.68 | $61.31 | +20.1% | MSCI USA MIN VOL | 46429B697 |
| MRK | Merck & Co Inc New Com | 4,470 | $348K | 0.2% | $77.85 * | $57.51 | +17.4% | COM | 58933Y105 |
| NVS | Novartis A G Sponsored ADR | 3,766 | $344K | 0.2% | $91.34 | $71.02 | +28.5% | SPONSORED ADR | 66987V109 |
| MDT | Medtronic, Inc. | 2,750 | $341K | 0.2% | $124.00 * | $72.92 | +49.1% | SHS | G5960L103 |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 6,700 | $341K | 0.2% | $50.90 | $36.13 | +40.9% | SML CAP VAL ALPH | 33737M409 |
| IBM | International Business MacHscom | 2,268 | $332K | 0.2% | $146.38 * | $113.24 | +3.1% | COM | 459200101 |
| MO | Altria Group Inc Com | 6,864 | $327K | 0.1% | $47.64 * | $34.74 | -3.8% | COM | 02209S103 |
| VT | Vanguard Total World Stk | 3,153 | $327K | 0.1% | $103.71 | $71.87 | +44.2% | TT WRLD ST ETF | 922042742 |
| SCHB | Schwab US Broad Market Etf | 3,130 | $326K | 0.1% | $104.15 * | $11.53 | +50.8% | US BRD MKT ETF | 808524102 |
| ED | Consolidated Edison Inc Com | 4,419 | $317K | 0.1% | $71.74 * | $54.67 | +12.0% | COM | 209115104 |
| KRE | Spdr Kbw Regional Banking (Etf) S&p Etf | 4,800 | $315K | 0.1% | $65.63 | $40.37 | +62.3% | S&P REGL BKG | 78464A698 |
| BAX | Baxter Intl Inc Com | 3,897 | $314K | 0.1% | $80.57 * | $43.54 | +67.2% | COM | 071813109 |
| GD | General Dynamics Corp Com | 1,662 | $313K | 0.1% | $188.33 * | $151.13 | +12.9% | COM | 369550108 |
| — | Laboratory Corp of Amer Hldg | 1,104 | $305K | 0.1% | $276.27 | $143.34 | — | COM NEW | 50540R409 |
| WFC | Wells Fargo & Co New Com | 6,673 | $302K | 0.1% | $45.26 * | $44.36 | -8.5% | COM | 949746101 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 5,572 | $298K | 0.1% | $53.48 | $53.31 | +0.3% | CORE TOTAL USD | 46434V613 |
| BALL | Ball Corp Com | 3,684 | $298K | 0.1% | $80.89 * | $43.86 | +74.2% | COM | 058498106 |
| SLV | I Shares Silver Trust | 12,314 | $298K | 0.1% | $24.20 | $22.78 | +6.3% | ISHARES | 46428Q109 |
| MDY | Std&Poor Midcap | 600 | $295K | 0.1% | $491.67 | $314.65 | +56.0% | UTSER1 S&PDCRP | 78467Y107 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,957 | $294K | 0.1% | $59.31 * | $29.82 | +71.4% | SHS | G25839104 |
| VO | Vanguard Index Fds Mid Cap ETF | 1,235 | $293K | 0.1% | $237.25 * | $37.32 | +59.0% | MID CAP ETF | 922908629 |
| AFL | AFLAC Inc Com | 5,450 | $292K | 0.1% | $53.58 * | $33.40 | +44.9% | COM | 001055102 |
| UPS | United Parcel Service Inc | 1,394 | $290K | 0.1% | $208.03 * | $82.81 | +106.6% | CL B | 911312106 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 1,950 | $288K | 0.1% | $147.69 * | $29.72 | +148.4% | TECHNOLOGY | 81369Y803 |
| MA | Mastercard Inc Cl A | 783 | $286K | 0.1% | $365.26 * | $113.88 | +212.4% | CL A | 57636Q104 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 5,300 | $283K | 0.1% | $53.40 | $44.36 | +20.6% | S&P MIDCP LOW | 46138E198 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 4,400 | $282K | 0.1% | $64.09 | $57.51 | +11.6% | MSCI EMERG MRKT | 464286533 |
| ENB | Enbridge Inc Com | 6,933 | $278K | 0.1% | $40.10 * | $22.74 | +31.3% | COM | 29250N105 |
| AMAT | Applied Matls Inc Com | 1,938 | $276K | 0.1% | $142.41 * | $32.54 | +320.6% | COM | 038222105 |
| ORCL | Oracle Corp Com | 3,507 | $273K | 0.1% | $77.84 * | $40.97 | +78.7% | COM | 68389X105 |
| MS | Morgan Stanley | 2,977 | $273K | 0.1% | $91.70 * | $71.99 | +9.6% | COM NEW | 617446448 |
| ITW | Illinois Tool Wks Inc Com | 1,211 | $271K | 0.1% | $223.78 * | $105.01 | +91.5% | COM | 452308109 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,574 | $270K | 0.1% | $104.90 | $81.20 | +29.4% | MSCI USA VALUE | 46432F388 |
| NOC | Northrop Grumman Corp Com | 723 | $263K | 0.1% | $363.76 * | $314.61 | +7.4% | COM | 666807102 |
| C | Citigroup Inc Com New | 3,688 | $261K | 0.1% | $70.77 * | $48.05 | +25.1% | COM NEW | 172967424 |
| WM | Waste Mgmt Inc Del Com | 1,827 | $256K | 0.1% | $140.12 * | $63.18 | +106.8% | COM | 94106L109 |
| AMT | American Tower Corp Class A | 928 | $251K | 0.1% | $270.47 * | $116.22 | +102.7% | COM | 03027X100 |
| SO | Southern Co Com | 4,126 | $250K | 0.1% | $60.59 * | $37.42 | +36.6% | COM | 842587107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,684 | $247K | 0.1% | $67.05 | $55.25 | +21.2% | CORE MSCI EMKT | 46434G103 |
| HAS | Hasbro Inc | 2,579 | $244K | 0.1% | $94.61 * | $70.57 | +11.3% | COM | 418056107 |
| ICE | Intercontinental Exchange Incom | 1,998 | $237K | 0.1% | $118.62 * | $107.27 | +4.4% | COM | 45866F104 |
| DVYE | Ishares Emerging Markets Dividend Etf Div | 6,000 | $233K | 0.1% | $38.83 | $32.45 | +19.7% | EM MKTS DIV ETF | 464286319 |
| ECL | Ecolab Inc | 1,118 | $230K | 0.1% | $205.72 * | $123.53 | +58.6% | COM | 278865100 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 2,132 | $230K | 0.1% | $107.88 | $107.79 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| MAS | Masco Corp Common | 3,887 | $229K | 0.1% | $58.91 * | $45.79 | +18.3% | COM | 574599106 |
| ALL | Allstate Corp Com | 1,748 | $228K | 0.1% | $130.43 * | $71.17 | +64.2% | COM | 020002101 |
| NOW | Servicenow Inc Common | 404 | $222K | 0.1% | $549.50 * | $46.55 | +136.1% | COM | 81762P102 |
| NEE | Nextera Energy Inc (FPL) | 2,996 | $220K | 0.1% | $73.43 * | $56.08 | +16.2% | COM | 65339F101 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 4,249 | $216K | 0.1% | $50.84 | $51.67 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| — | Jacobs Engr Group Inc Del Com | 1,560 | $208K | 0.1% | $133.33 | $129.97 | — | COM | 469814107 |
| MPC | Marathon Pete Corp Com | 3,429 | $207K | 0.1% | $60.37 * | $39.19 | +38.2% | COM | 56585A102 |
| EPD | Enterprise Prods Partners L Com | 8,590 | $207K | 0.1% | $24.10 | $24.76 | — | COM | 293792107 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,157 | $205K | 0.1% | $95.04 | $85.40 | +11.3% | INT-TERM CORP | 92206C870 |
| RWX | SPDR DJ Wilshire Internationreal | 5,504 | $202K | 0.1% | $36.70 | $37.00 | -0.7% | DJ INTL RL ETF | 78463X863 |
| VYM | Vanguard High Div Yield | 1,896 | $199K | 0.1% | $104.96 | $82.67 | +26.7% | HIGH DIV YLD | 921946406 |
| VFC | V F Corp Com | 2,421 | $199K | 0.1% | $82.20 | $52.38 | +56.6% | COM | 918204108 |
| SYY | Sysco Corp Com | 2,560 | $199K | 0.1% | $77.73 * | $42.05 | +63.3% | COM | 871829107 |
| VGIT | Vanguard Intermediate Term Treas Index | 2,925 | $198K | 0.1% | $67.69 | $67.39 | +0.6% | INTER TERM TREAS | 92206C706 |
| DUK | Duke Energy Corp New Com New | 1,956 | $193K | 0.1% | $98.67 * | $61.29 | +35.1% | COM NEW | 26441C204 |
| IJK | iShares Midcap 400/Barra | 2,368 | $192K | 0.1% | $81.08 | $63.10 | +28.3% | S&P MC 400GR ETF | 464287606 |
| HDV | iShares Trust High Divid Equ | 1,974 | $191K | 0.1% | $96.76 * | $16.79 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| SCHW | Schwab Charles Corp New Com | 2,614 | $190K | 0.1% | $72.69 * | $37.03 | +85.3% | COM | 808513105 |
| — | Blackrock Science | 3,075 | $183K | 0.1% | $59.51 | $27.64 | — | SHS | 09258G104 |
| VBR | Vanguard Sm Cap | 1,034 | $180K | 0.1% | $174.08 | $118.91 | +46.0% | SM CP VAL ETF | 922908611 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 1,202 | $175K | 0.1% | $145.59 * | $13.06 | +39.7% | US LCAP GR ETF | 808524300 |
| DE | Deere & Co Com | 492 | $174K | 0.1% | $353.66 * | $98.17 | +238.3% | COM | 244199105 |
| TDTT | Flexshares Iboxx3 yr target dura TIP Index Fund | 6,527 | $173K | 0.1% | $26.51 | $26.29 | +0.7% | IBOXX 3R TARGT | 33939L506 |
| CVS | CVS Corp Com | 2,077 | $173K | 0.1% | $83.29 * | $57.60 | +24.8% | COM | 126650100 |
| PSX | Phillips 66 Com | 1,996 | $171K | 0.1% | $85.67 * | $57.27 | +26.0% | COM | 718546104 |
| BIIB | Biogen Idec Inc Com | 482 | $167K | 0.1% | $346.47 | $292.67 | +18.3% | COM | 09062X103 |
| AEP | American Elec Pwr Inc Com | 1,938 | $164K | 0.1% | $84.62 * | $56.37 | +27.2% | COM | 025537101 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,345 | $162K | 0.1% | $120.45 | $32.84 | +265.9% | SPONSORED ADS | 874039100 |
| FPE | First Trust Preferred Securities and Income FD | 7,682 | $158K | 0.1% | $20.57 | $19.32 | +6.6% | PFD SECS INC ETF | 33739E108 |
| XLB | Materials Sel Sect SPDR | 1,880 | $155K | 0.1% | $82.45 * | $29.22 | +40.9% | SBI MATERIALS | 81369Y100 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 2,350 | $154K | 0.1% | $65.53 | $51.99 | +26.3% | VG TL INTL STK F | 921909768 |
| FDL | First Trust Morningstar | 4,635 | $154K | 0.1% | $33.23 | $28.58 | +16.1% | SHS | 336917109 |
| TD | Toronto Dominion Bank | 2,190 | $153K | 0.1% | $69.86 | $51.10 | +37.1% | COM NEW | 891160509 |
| MGC | Vanguard Mega Cap 300 ETF | 973 | $148K | 0.1% | $152.11 | $83.28 | +82.9% | MEGA CAP INDEX | 921910873 |
| CAT | Caterpillar Inc Del Com | 676 | $147K | 0.1% | $217.46 * | $107.86 | +85.3% | COM | 149123101 |
| GWW | Grainger W W Inc Com | 336 | $147K | 0.1% | $437.50 * | $255.65 | +63.4% | COM | 384802104 |
| ALB | Albemarle Corp | 868 | $146K | 0.1% | $168.20 * | $81.01 | +96.9% | COM | 012653101 |
| — | General Elec Co Com | 10,870 | $146K | 0.1% | $13.43 | $28.51 | — | COM | 369604103 |
| GIS | General Mls Inc Com | 2,379 | $145K | 0.1% | $60.95 * | $35.68 | +46.1% | COM | 370334104 |
| VOOV | Vanguard S & P 500 Value | 1,009 | $144K | 0.1% | $142.72 | $100.83 | +41.5% | 500 VAL IDX FD | 921932703 |
| TJX | TJX Cos Inc New Com | 2,136 | $144K | 0.1% | $67.42 * | $48.51 | +30.0% | COM | 872540109 |
| D | Dominion RES Inc VA New Com | 1,960 | $144K | 0.1% | $73.47 * | $52.99 | +13.4% | COM | 25746U109 |
| SCHE | Schw Emg Mkt Eq ETF | 4,230 | $139K | 0.1% | $32.86 | $23.34 | +40.8% | EMRG MKTEQ ETF | 808524706 |
| KMB | Kimberly Clark Corp Com | 1,038 | $139K | 0.1% | $133.91 * | $93.63 | +21.1% | COM | 494368103 |
| CL | Colgate Palmolive Co Com | 1,697 | $138K | 0.1% | $81.32 * | $57.09 | +28.1% | COM | 194162103 |
| APH | Amphenol Corp New Cl A | 2,000 | $137K | 0.1% | $68.50 * | $21.96 | +49.4% | CL A | 032095101 |
| — | Activision Blizzard Inc | 1,422 | $136K | 0.1% | $95.64 | $76.95 | — | COM | 00507V109 |
| VBK | Vanguard Sm Cap Grwth ETF | 465 | $135K | 0.1% | $290.32 | $148.56 | +95.1% | SML CP GRW ETF | 922908595 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 2,445 | $135K | 0.1% | $55.21 | $52.52 | +5.3% | TAX EXEMPT BD | 922907746 |
| INTU | Intuit Com | 274 | $134K | 0.1% | $489.05 * | $149.98 | +217.7% | COM | 461202103 |
| STT | State Str Corp Com | 1,595 | $131K | 0.1% | $82.13 * | $61.33 | +15.9% | COM | 857477103 |
| BA | Boeing Co Com | 541 | $130K | 0.1% | $240.30 | $168.27 | +42.4% | COM | 097023105 |
| TOTL | SPDRA Doubleline Total Return Tactical ETF | 2,659 | $129K | 0.1% | $48.51 | $48.86 | -0.9% | SPDR TR TACTIC | 78467V848 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 950 | $128K | 0.1% | $134.74 | $118.07 | +13.8% | IBOXX INV CP ETF | 464287242 |
| SYK | Stryker Corp Com | 492 | $128K | 0.1% | $260.16 * | $175.29 | +41.4% | COM | 863667101 |
| — | Ishares Ibonds Dec 2022 Term Corporate Etf | 4,966 | $126K | 0.1% | $25.37 | $24.73 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Walgreens Boots Alliance Inc | 2,376 | $125K | 0.1% | $52.61 | $82.93 | — | COM | 931427108 |
| ALGN | Align Technology Inc | 204 | $125K | 0.1% | $612.75 | $101.02 | +504.9% | COM | 016255101 |
| CAG | Conagra Foods Inc Com | 3,421 | $124K | 0.1% | $36.25 * | $27.98 | +5.4% | COM | 205887102 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 2,540 | $124K | 0.1% | $48.82 | $74.16 | — | COM UNIT RP LP | 559080106 |
| ISRG | Intuitive Surgical Inc | 135 | $124K | 0.1% | $918.52 * | $153.44 | +99.8% | COM NEW | 46120E602 |
| AXP | American Express Co Com | 745 | $123K | 0.1% | $165.10 * | $69.17 | +125.5% | COM | 025816109 |
| CMI | Cummins Inc Com | 500 | $122K | 0.1% | $244.00 * | $117.79 | +85.3% | COM | 231021106 |
| SCHF | Schw Intl Eq ETF | 3,060 | $121K | 0.1% | $39.54 * | $15.11 | +30.5% | INTL EQTY ETF | 808524805 |
| LW | Lamb Weston Hldgs Inc Common | 1,464 | $118K | 0.1% | $80.60 * | $42.74 | +74.8% | COM | 513272104 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,319 | $117K | 0.1% | $50.45 | $35.75 | +40.8% | PORTFOLIO S&P500 | 78464A854 |
| O | Realty Income Corp | 1,750 | $117K | 0.1% | $66.86 * | $48.33 | +6.3% | COM | 756109104 |
| ICF | iShares Tr Cohen & Steer Realty Majors | 1,792 | $117K | 0.1% | $65.29 | $54.56 | +19.8% | COHEN STEER REIT | 464287564 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 4,462 | $116K | 0.1% | $26.00 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FDX | FedEx Corp Com | 390 | $116K | 0.1% | $297.44 * | $164.64 | +65.4% | COM | 31428X106 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 1,972 | $115K | 0.1% | $58.32 | $58.05 | +0.5% | GLB EX US ETF | 922042676 |
| WSM | Williams Sonoma Inc | 720 | $115K | 0.1% | $159.72 * | $24.50 | +198.4% | COM | 969904101 |
| VXF | Vanguard Extended MKT ETF | 603 | $114K | 0.1% | $189.05 | $131.63 | +43.3% | EXTEND MKT ETF | 922908652 |
| SCHV | Schwab US Large Cap Value ETF | 1,653 | $113K | 0.1% | $68.36 * | $17.80 | +28.0% | US LCAP VA ETF | 808524409 |
| FVD | First Tr Value Line Divid | 2,837 | $113K | 0.1% | $39.83 | $30.52 | +30.3% | SHS | 33734H106 |
| BMY | Bristol Myers Squibb Co Com | 1,662 | $111K | 0.1% | $66.79 * | $41.49 | +33.1% | COM | 110122108 |
| XEL | XCEL Energy Inc Com | 1,666 | $110K | 0.1% | $66.03 * | $32.23 | +76.9% | COM | 98389B100 |
| DEO | Diageo P L C Spon ADR New | 570 | $109K | 0.0% | $191.23 | $129.64 | +47.9% | SPON ADR NEW | 25243Q205 |
| LMT | Lockheed Martin Corp Com | 289 | $109K | 0.0% | $377.16 * | $232.00 | +44.2% | COM | 539830109 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $107K | 0.0% | $52.02 | $53.15 | -1.8% | YIELD ENHANCD US | 97717X511 |
| CB | Chubb Limited | 673 | $107K | 0.0% | $158.99 * | $116.11 | +28.7% | COM | H1467J104 |
| EOG | EOG RES Inc Com | 1,276 | $106K | 0.0% | $83.07 * | $60.07 | +10.4% | COM | 26875P101 |
| MBSD | Flexshares Disciplined Duration | 4,466 | $105K | 0.0% | $23.51 | $22.82 | +3.4% | DISCP DUR MBS | 33939L779 |
| AVGO | Broadcom Inc | 221 | $105K | 0.0% | $475.11 * | $27.83 | +56.6% | COM | 11135F101 |
| PLD | Prologis INC Reit | 874 | $104K | 0.0% | $118.99 * | $76.28 | +37.7% | COM | 74340W103 |
| GPC | Genuine Parts Co Com | 803 | $102K | 0.0% | $127.02 * | $76.52 | +46.1% | COM | 372460105 |
| FBIN | Fortune Brands Home & Sec Incom | 1,005 | $100K | 0.0% | $99.50 * | $58.42 | +35.7% | COM | 34964C106 |
| NXPI | NXP Semiconductors NV | 487 | $100K | 0.0% | $205.34 * | $79.99 | +137.1% | COM | N6596X109 |
| SCHH | Schwab U.S. REIT ETF | 2,163 | $99,000 | 0.0% | $45.77 * | $19.60 | +16.8% | US REIT ETF | 808524847 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 537 | $99,000 | 0.0% | $184.36 * | $22.99 | +60.1% | S&P500 PUR GWT | 46137V266 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $99,000 | 0.0% | $70.11 | $61.07 | +14.3% | VNG RUS1000GRW | 92206C680 |
| VGT | Vanguard World Fds Inf Tech ETF | 245 | $98,000 | 0.0% | $400.00 * | $16.34 | +205.0% | INF TECH ETF | 92204A702 |
| VGK | Vanguard Intl Equity Index | 1,450 | $98,000 | 0.0% | $67.59 | $49.89 | +34.8% | FTSE EUROPE ETF | 922042874 |
| LEG | Leggett & Platt Inc Com | 1,900 | $98,000 | 0.0% | $51.58 | $48.84 | +6.1% | COM | 524660107 |
| BIV | Vanguard Intermediate | 1,068 | $96,000 | 0.0% | $89.89 | $84.25 | +6.8% | INTERMED TERM | 921937819 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,310 | $94,000 | 0.0% | $71.76 | $69.59 | +3.5% | SPONSORED ADR | 03524A108 |
| TDG | Transdigm Group Inc Common | 143 | $93,000 | 0.0% | $650.35 * | $291.19 | +84.8% | COM | 893641100 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 3,509 | $93,000 | 0.0% | $26.50 | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 356 | $93,000 | 0.0% | $261.24 * | $19.32 | +126.4% | 500 GRTH IDX F | 921932505 |
| GOVT | Ishares US Treasury Bond | 3,440 | $92,000 | 0.0% | $26.74 | $27.40 | -2.9% | US TREAS BD ETF | 46429B267 |
| COP | Conocophillips Com | 1,487 | $91,000 | 0.0% | $61.20 * | $36.34 | +42.3% | COM | 20825C104 |
| AMGN | Amgen Inc Com | 372 | $91,000 | 0.0% | $244.62 * | $141.99 | +48.8% | COM | 031162100 |
| — | TE Connectivity LTD Reg Shs | 660 | $89,000 | 0.0% | $134.85 | $133.50 | — | REG SHS | H84989104 |
| DHR | Danaher Corp | 332 | $89,000 | 0.0% | $268.07 * | $141.66 | +64.6% | COM | 235851102 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $89,000 | 0.0% | $60.54 | $58.11 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| — | CDK Global Inc | 1,788 | $89,000 | 0.0% | $49.78 | $65.15 | — | COM | 12508E101 |
| EW | Edwards Lifesciences Corp Com | 848 | $88,000 | 0.0% | $103.77 | $65.25 | +58.7% | COM | 28176E108 |
| ILCG | iShares Tr Large Grwth | 1,345 | $87,000 | 0.0% | $64.68 | $54.05 | +19.8% | MORNINGSTAR GRWT | 464287119 |
| WEC | Wisconsin Energy Corp. | 982 | $87,000 | 0.0% | $88.59 * | $51.83 | +47.4% | COM | 92939U106 |
| XLP | Cons Staple Sector SPDR | 1,224 | $86,000 | 0.0% | $70.26 | $53.72 | +30.3% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $86,000 | 0.0% | $344.00 | $222.21 | +55.2% | UT SER 1 | 78467X109 |
| ETN | Eaton Corp PLC Shs | 579 | $86,000 | 0.0% | $148.53 * | $60.06 | +129.8% | SHS | G29183103 |
| ATO | ATMOS Energy Corp Com | 881 | $85,000 | 0.0% | $96.48 * | $69.91 | +22.8% | COM | 049560105 |
| MNA | IQ Merger Arbitrage Etc | 2,527 | $85,000 | 0.0% | $33.64 | $29.68 | +13.0% | IQ MRGR ARB ETF | 45409B800 |
| MET | Metlife Inc Com | 1,415 | $85,000 | 0.0% | $60.07 * | $34.40 | +51.6% | COM | 59156R108 |
| SPGI | S&p Global INC CORP COMMON | 203 | $83,000 | 0.0% | $408.87 * | $271.97 | +45.4% | COM | 78409V104 |
| JCI | Johnson Controls Inc. Shs | 1,214 | $83,000 | 0.0% | $68.37 * | $38.32 | +64.2% | SHS | G51502105 |
| — | Nuveen Sel Inc Port 3 | 4,400 | $82,000 | 0.0% | $18.64 | $14.32 | — | SH BEN INT | 67063X100 |
| — | Weingarten Rlty Invs Sh Ben Int | 2,550 | $82,000 | 0.0% | $32.16 | $33.45 | — | SH BEN INT | 948741103 |
| — | Allianzgi Equity & Conv Income Fund | 2,663 | $81,000 | 0.0% | $30.42 | $30.42 | — | COM | 92841M101 |
| LHX | L3harris Technologies INC CORP COMMON | 364 | $79,000 | 0.0% | $217.03 * | $175.09 | +12.6% | COM | 502431109 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 802 | $79,000 | 0.0% | $98.50 | $74.71 | +32.2% | CORE S&P TTL STK | 464287150 |
| IGSB | iShares Barclays 1-3 Yr Cr | 1,427 | $78,000 | 0.0% | $54.66 | $52.09 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| CME | CME Group Inc Class A | 364 | $77,000 | 0.0% | $211.54 * | $107.05 | +65.7% | COM | 12572Q105 |
| IWP | iShares Tr Russell McP Gr | 683 | $77,000 | 0.0% | $112.74 | $73.62 | +53.8% | RUS MD CP GR ETF | 464287481 |
| MDLZ | Mondelez Intl Inc Cl A | 1,240 | $77,000 | 0.0% | $62.10 * | $36.21 | +53.6% | CL A | 609207105 |
| FBND | Fidelity Total Bd ETF | 1,452 | $77,000 | 0.0% | $53.03 | $48.92 | +9.0% | TOTAL BD ETF | 316188309 |
| DOW | Dow INC CORP COMMON | 1,218 | $77,000 | 0.0% | $63.22 * | $36.82 | +33.7% | COM | 260557103 |
| FAST | Fastenal Co Com | 1,484 | $77,000 | 0.0% | $51.89 * | $12.24 | +90.4% | COM | 311900104 |
| — | Blackrock Enhanced Cap &income Fund Inc Common | 3,700 | $76,000 | 0.0% | $20.54 | $14.05 | — | COM | 09256A109 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 710 | $76,000 | 0.0% | $107.04 | $72.92 | +47.1% | EAFE GRWTH ETF | 464288885 |
| RMD | Resmed Inc Common | 305 | $75,000 | 0.0% | $245.90 * | $100.35 | +136.3% | COM | 761152107 |
| — | Splunk Inc Common | 502 | $73,000 | 0.0% | $145.42 | $107.75 | — | COM | 848637104 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 266 | $72,000 | 0.0% | $270.68 * | $240.41 | +8.9% | COM | 824348106 |
| — | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund | 2,914 | $72,000 | 0.0% | $24.71 | $24.45 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $71,000 | 0.0% | $110.25 | $99.59 | +10.4% | BLOOMBERG BRCLYS | 78468R622 |
| ADSK | Autodesk INC CORP COMMON | 243 | $71,000 | 0.0% | $292.18 | $226.54 | +28.9% | COM | 052769106 |
| VMI | Valmont Inds Inc Com | 297 | $70,000 | 0.0% | $235.69 | $147.68 | +59.8% | COM | 920253101 |
| AMP | Ameriprise Finl Inc Com | 283 | $70,000 | 0.0% | $247.35 * | $152.95 | +52.1% | COM | 03076C106 |
| CTAS | Cintas Corp COMMON | 183 | $70,000 | 0.0% | $382.51 * | $68.58 | +33.6% | COM | 172908105 |
| SCHA | Schwab US Small-cap Etf Small Cap | 669 | $70,000 | 0.0% | $104.63 * | $17.43 | +49.4% | US SML CAP ETF | 808524607 |
| RIO | Rio Tinto PLC Sponsored ADR | 834 | $70,000 | 0.0% | $83.93 | $59.50 | +41.0% | SPONSORED ADR | 767204100 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 1,373 | $69,000 | 0.0% | $50.25 | $50.34 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| FTCS | First Trust Capital Strength ETF | 905 | $68,000 | 0.0% | $75.14 | $47.87 | +57.8% | CAP STRENGTH ETF | 33733E104 |
| DOV | Dover Corp Com | 454 | $68,000 | 0.0% | $149.78 * | $60.64 | +134.6% | COM | 260003108 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 542 | $68,000 | 0.0% | $125.46 | $84.77 | +48.6% | SBI HEALTHCARE | 81369Y209 |
| IJT | iShares Smallcap 600/Barra V | 510 | $68,000 | 0.0% | $133.33 | $103.83 | +27.7% | S&P SML 600 GWT | 464287887 |
| CLX | Clorox Co Del Com | 370 | $67,000 | 0.0% | $181.08 * | $100.47 | +54.6% | COM | 189054109 |
| OKE | Oneok Inc New Com | 1,191 | $66,000 | 0.0% | $55.42 * | $38.09 | +13.7% | COM | 682680103 |
| BDX | Becton Dickinson & Co Com | 273 | $66,000 | 0.0% | $241.76 * | $154.34 | +42.8% | COM | 075887109 |
| IEF | iShares Lehman 7-10 Yr Index | 570 | $66,000 | 0.0% | $115.79 | $120.87 | -4.5% | BARCLAYS 7 10 YR | 464287440 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 460 | $65,000 | 0.0% | $141.30 | $105.31 | +33.4% | SPON ADR | 803054204 |
| — | Pimco Municipal Income Fund II | 4,272 | $64,000 | 0.0% | $14.98 | $14.33 | — | COM | 72200W106 |
| COF | Capital One Finl Corp Com | 413 | $64,000 | 0.0% | $154.96 * | $78.80 | +80.5% | COM | 14040H105 |
| GILD | Gilead Sciences Stock | 923 | $64,000 | 0.0% | $69.34 * | $52.52 | +10.6% | COM | 375558103 |
| ALC | Alcon Ag CORP COMMON | 908 | $64,000 | 0.0% | $70.48 | $57.07 | +21.5% | ORD SHS | H01301128 |
| AWR | American States Water Co | 800 | $64,000 | 0.0% | $80.00 * | $38.91 | +86.3% | COM | 029899101 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 419 | $63,000 | 0.0% | $150.36 | $107.93 | +39.7% | S&P500 EQL WGT | 46137V357 |
| — | Glaxo Smithkline PLC Sponsored ADR | 1,570 | $63,000 | 0.0% | $40.13 | $39.10 | — | SPONSORED ADR | 37733W105 |
| NUE | Nucor Corp Com | 651 | $62,000 | 0.0% | $95.24 * | $51.53 | +73.8% | COM | 670346105 |
| — | Western Asset Claymore Inflation Fund | 4,429 | $62,000 | 0.0% | $14.00 | $11.62 | — | COM SH BEN INT | 95766Q106 |
| — | Canadian Pac Ry LTD Com | 800 | $62,000 | 0.0% | $77.50 | $91.00 | — | COM | 13645T100 |
| VTRS | Viatris INC CORP COMMON | 4,303 | $61,000 | 0.0% | $14.18 * | $11.87 | -0.9% | COM | 92556V106 |
| — | Nuveen S&P 500 Buy-Write Income FD | 4,258 | $61,000 | 0.0% | $14.33 | $13.29 | — | COM | 6706ER101 |
| GS | Goldman Sachs Group Inc Com | 161 | $61,000 | 0.0% | $378.88 * | $212.40 | +59.8% | COM | 38141G104 |
| MINT | Pimco Exch Traded Fund | 600 | $61,000 | 0.0% | $101.67 | $101.51 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| — | First Trust Enhanced | 3,000 | $61,000 | 0.0% | $20.33 | $13.00 | — | COM | 337318109 |
| PFG | Principal Financial Group Incom | 951 | $60,000 | 0.0% | $63.09 * | $43.68 | +23.1% | COM | 74251V102 |
| HYLB | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd | 1,482 | $60,000 | 0.0% | $40.49 | $39.07 | +3.2% | XTRACK USD HIGH | 233051432 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,000 | $60,000 | 0.0% | $60.00 | $31.18 | — | SPONSORED ADR | 046353108 |
| TSLA | Tesla Inc | 88 | $60,000 | 0.0% | $681.82 * | $251.06 | -9.8% | COM | 88160R101 |
| EL | Lauder Estee Cos Inc Cl A | 187 | $59,000 | 0.0% | $315.51 * | $158.84 | +87.0% | CL A | 518439104 |
| CMP | Compass Minerals Intl Inc | 1,000 | $59,000 | 0.0% | $59.00 * | $54.94 | +2.3% | COM | 20451N101 |
| — | Eaton Vance Enhanced | 2,525 | $59,000 | 0.0% | $23.37 | $14.65 | — | COM | 278277108 |
| — | Eaton Vance Tax-advantageddivid Income Fund Common | 2,110 | $58,000 | 0.0% | $27.49 | $18.96 | — | COM | 27828G107 |
| NICE | Nice Systems LTD Sponsored | 231 | $57,000 | 0.0% | $246.75 | $106.86 | +131.6% | SPONSORED ADR | 653656108 |
| IWL | iShares Rusell Top 200 | 552 | $57,000 | 0.0% | $103.26 | $85.48 | +20.3% | RUS TOP 200 ETF | 464289446 |
| DXCM | Dexcom Inc Common | 133 | $57,000 | 0.0% | $428.57 * | $33.14 | +222.1% | COM | 252131107 |
| BR | Broadridge Finl Solutions Incom | 354 | $57,000 | 0.0% | $161.02 * | $70.15 | +113.4% | COM | 11133T103 |
| BSV | Vanguard Short Term Bond | 683 | $56,000 | 0.0% | $81.99 | $79.96 | +2.7% | SHORT TRM BOND | 921937827 |
| — | Eaton Vance | 3,000 | $56,000 | 0.0% | $18.67 | $13.00 | — | COM | 278274105 |
| TFC | Truist Financial Corp COMMON | 1,009 | $56,000 | 0.0% | $55.50 * | $36.61 | +21.8% | COM | 89832Q109 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 485 | $56,000 | 0.0% | $115.46 | $113.57 | +2.3% | ORD | M22465104 |
| EVRG | Evergy INC CORP COMMON | 909 | $55,000 | 0.0% | $60.51 * | $43.96 | +14.6% | COM | 30034W106 |
| FIXD | First Tr Exchange | 1,000 | $54,000 | 0.0% | $54.00 | $49.31 | +8.8% | TCW OPPORTUNIS | 33740F805 |
| VOT | Vanguard Mid-Cap Growth ETF | 227 | $54,000 | 0.0% | $237.89 | $166.21 | +42.2% | MCAP GR IDXVIP | 922908538 |
| SJM | Smucker J M Co Com New | 420 | $54,000 | 0.0% | $128.57 * | $102.94 | +8.3% | COM NEW | 832696405 |
| MBB | iShares Tr MBS ETF | 502 | $54,000 | 0.0% | $107.57 | $104.00 | +4.1% | MBS ETF | 464288588 |
| APD | Air Prods & Chems Inc Com | 189 | $54,000 | 0.0% | $285.71 * | $134.92 | +90.4% | COM | 009158106 |
| PHG | Koninklijke Philips NV | 1,080 | $54,000 | 0.0% | $50.00 | $46.94 | +5.9% | NY REG SH NEW | 500472303 |
| MU | Micron Technology Inc | 622 | $53,000 | 0.0% | $85.21 * | $42.48 | +95.2% | COM | 595112103 |
| — | Gabelli Dividend & Inc Trust | 2,000 | $53,000 | 0.0% | $26.50 | $18.50 | — | COM | 36242H104 |
| CNI | Canadian Natl Railway Co | 489 | $52,000 | 0.0% | $106.34 * | $62.90 | +53.9% | COM | 136375102 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $52,000 | 0.0% | $38.72 | $27.96 | +37.9% | MSCI INTL QUALTY | 46434V456 |
| FLOT | iShares Floating Rate Bond ETF | 1,029 | $52,000 | 0.0% | $50.53 | $50.51 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| DAL | Delta Air Lines Inc. | 1,170 | $51,000 | 0.0% | $43.59 * | $50.79 | -17.1% | COM NEW | 247361702 |
| VRTX | Vertex Pharmctls Inc | 254 | $51,000 | 0.0% | $200.79 | $219.03 | -7.9% | COM | 92532F100 |
| — | Calamos Strategic Total Retn | 2,800 | $51,000 | 0.0% | $18.21 | $10.71 | — | COM SH BEN INT | 128125101 |
| IWN | iShares Tr Rusl 2000 Valu | 300 | $50,000 | 0.0% | $166.67 | $118.77 | +39.6% | RUS 2000 VAL ETF | 464287630 |
| — | Brookfield Asset Management INC CLASS A CORP COMMON | 973 | $50,000 | 0.0% | $51.39 | $36.41 | — | CL A LTD VT SH | 112585104 |
| SBAC | SBA Communications Corp New | 156 | $50,000 | 0.0% | $320.51 * | $158.85 | +87.9% | CL A | 78410G104 |
| — | Ihs Markit | 442 | $50,000 | 0.0% | $113.12 | $73.43 | — | SHS | G47567105 |
| HIG | Hartford Finl Svcs Group Inccom | 792 | $49,000 | 0.0% | $61.87 * | $39.87 | +41.9% | COM | 416515104 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 132 | $49,000 | 0.0% | $371.21 | $152.45 | +142.6% | COM | 159864107 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 774 | $49,000 | 0.0% | $63.31 | $47.85 | +33.1% | RUSS 2000 DIVD | 74347B698 |
| IGM | Ishares Expanded Tech Sector Etf | 121 | $49,000 | 0.0% | $404.96 * | $38.24 | +76.1% | EXPND TEC SC ETF | 464287549 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $48,000 | 0.0% | $65.31 * | $37.78 | +34.6% | COM | 064149107 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 1,206 | $48,000 | 0.0% | $39.80 | $31.93 | +23.8% | PRTFLO S&P500 VL | 78464A508 |
| RYAAY | Ryanair Holdings PLC | 430 | $47,000 | 0.0% | $109.30 | $82.89 | +30.6% | SPONSORED ADS | 783513203 |
| ROK | Rockwell Automation Inc | 160 | $46,000 | 0.0% | $287.50 * | $212.42 | +24.6% | COM | 773903109 |
| ROP | Roper Inds Inc New Com | 98 | $46,000 | 0.0% | $469.39 * | $233.78 | +95.6% | COM | 776696106 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 2,736 | $46,000 | 0.0% | $16.81 | $18.64 | -9.7% | SPONSORED ADS | 874060205 |
| GM | General Mtrs Co Com | 784 | $46,000 | 0.0% | $58.67 * | $40.89 | +39.6% | COM | 37045V100 |
| ZBH | Zimmer Hldgs Inc Com | 280 | $45,000 | 0.0% | $160.71 * | $105.40 | +42.6% | COM | 98956P102 |
| CARR | Carrier Global Corp COMMON | 920 | $45,000 | 0.0% | $48.91 * | $17.13 | +167.3% | COM | 14448C104 |
| EMB | iShares JP Morgan Em Bond FD | 397 | $45,000 | 0.0% | $113.35 | $106.37 | +5.7% | JPMORGAN USD EMG | 464288281 |
| SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMON | 706 | $45,000 | 0.0% | $63.74 | $40.70 | +57.5% | SPONSORED ADR | 82706C108 |
| — | Six Flags Entmt Corp | 1,050 | $45,000 | 0.0% | $42.86 | $59.09 | — | COM | 83001A102 |
| MDU | MDU RES Group Inc Com | 1,434 | $45,000 | 0.0% | $31.38 * | $7.90 | +32.5% | COM | 552690109 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 143 | $44,000 | 0.0% | $307.69 | $229.54 | +35.5% | CL A COM | 922475108 |
| SPDW | SPDR Index Shs Fds | 1,200 | $44,000 | 0.0% | $36.67 | $27.64 | +33.1% | PORTFOLIO DEVLPD | 78463X889 |
| NSC | Norfolk Southern Corp Com | 167 | $44,000 | 0.0% | $263.47 * | $97.78 | +146.5% | COM | 655844108 |
| CWT | California Wtr Svc Group Com | 800 | $44,000 | 0.0% | $55.00 * | $29.04 | +73.0% | COM | 130788102 |
| OTIS | Otis Worldwide Corp COMMON | 539 | $44,000 | 0.0% | $81.63 * | $47.48 | +60.7% | COM | 68902V107 |
| MCHP | Microchip Technology Inc Com | 290 | $43,000 | 0.0% | $148.28 * | $36.41 | +87.0% | COM | 595017104 |
| CHD | Church & Dwight Inc Com | 500 | $43,000 | 0.0% | $86.00 * | $42.65 | +89.4% | COM | 171340102 |
| — | DNP Select Income Fund Inc | 4,051 | $42,000 | 0.0% | $10.37 | $10.71 | — | COM | 23325P104 |
| LULU | Lululemon Athletica Inc | 116 | $42,000 | 0.0% | $362.07 | $318.98 | +14.4% | COM | 550021109 |
| WRB | Berkley W R Corp Common | 555 | $41,000 | 0.0% | $73.87 * | $21.52 | +37.8% | COM | 084423102 |
| PLTR | Palantir Tech | 1,554 | $41,000 | 0.0% | $26.38 | $27.43 | -3.9% | CL A | 69608A108 |
| — | Dun & Bradstreet | 1,907 | $41,000 | 0.0% | $21.50 | $24.33 | — | COM | 26484T106 |
| KLAC | KLA-Tencor Corp Com | 125 | $41,000 | 0.0% | $328.00 * | $122.14 | +153.0% | COM NEW | 482480100 |
| SCHO | Schwab Strategic Tr Sht Tm US Tres | 799 | $41,000 | 0.0% | $51.31 * | $25.34 | +1.1% | SHT TM US TRES | 808524862 |
| CAH | Cardinal Health Inc Com | 725 | $41,000 | 0.0% | $56.55 * | $53.74 | -4.3% | COM | 14149Y108 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | 1,404 | $41,000 | 0.0% | $29.20 | $19.94 | — | COM SHS | 670699107 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 1,330 | $41,000 | 0.0% | $30.83 | $24.61 | +23.9% | COM | G0750C108 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 28 | $41,000 | 0.0% | $1464.29 * | $114.03 | +28.1% | CL A | 82509L107 |
| — | Delaware Enhanced Global Divid& Income Fund Common | 3,850 | $41,000 | 0.0% | $10.65 | $8.57 | — | COM | 246060107 |
| BIL | Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T | 435 | $40,000 | 0.0% | $91.95 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| ORLY | O'Reilly Automotive Inc | 71 | $40,000 | 0.0% | $563.38 * | $30.98 | +21.8% | COM | 67103H107 |
| WU | Western Un Co Com | 1,750 | $40,000 | 0.0% | $22.86 | $20.26 | — | COM | 959802109 |
| CNC | Centene Corp | 534 | $39,000 | 0.0% | $73.03 | $58.14 | +25.4% | COM | 15135B101 |
| — | Blackrock Enhanced Equity Fund | 3,800 | $38,000 | 0.0% | $10.00 | $7.89 | — | COM | 09251A104 |
| MKL | Markel Corp Com | 32 | $38,000 | 0.0% | $1187.50 | $975.43 | +21.7% | COM | 570535104 |
| LDUR | Pimco ETF Tr Low Durtn AC ETF | 365 | $37,000 | 0.0% | $101.37 | $99.55 | +2.2% | ENHNCD LW DUR AC | 72201R718 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 263 | $37,000 | 0.0% | $140.68 * | $122.30 | +4.2% | COM | 31620M106 |
| PCEF | Invesco Cef Income Composite Etf Invsc | 1,500 | $37,000 | 0.0% | $24.67 | $21.34 | +14.8% | CEF INM COMPSI | 46138E404 |
| CRTO | Criteo SA | 814 | $37,000 | 0.0% | $45.45 | $15.74 | — | SPONS ADS | 226718104 |
| — | Nuveen Dow 30 Dynamicoverwrite Fund Shs | 2,181 | $37,000 | 0.0% | $16.96 | $16.05 | — | SHS | 67075F105 |
| WELL | Welltower Inc | 450 | $37,000 | 0.0% | $82.22 * | $48.83 | +51.5% | COM | 95040Q104 |
| — | Aberdeen Total Dynamic Dividend Fund | 3,500 | $36,000 | 0.0% | $10.29 | $7.14 | — | COM SH BEN INT | 00326L100 |
| WDC | Western Digital Corp Com | 504 | $36,000 | 0.0% | $71.43 * | $39.38 | +36.1% | COM | 958102105 |
| VSS | Vanguard FTSE All WO X US | 257 | $35,000 | 0.0% | $136.19 | $101.58 | +34.3% | FTSE SMCAP ETF | 922042718 |
| — | Hanesbrands Inc Com | 1,900 | $35,000 | 0.0% | $18.42 | $12.63 | — | COM | 410345102 |
| ABEV | Ambev SA Sponsored ADR | 9,851 | $34,000 | 0.0% | $3.45 | $3.88 | -11.3% | SPONSORED ADR | 02319V103 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 152 | $34,000 | 0.0% | $223.68 | $221.60 | +2.3% | SPONSORED ADS | 01609W102 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 390 | $34,000 | 0.0% | $87.18 | $60.32 | +42.6% | ACTIVEBETA US LG | 381430503 |
| — | Nuveen Core Equity | 2,050 | $34,000 | 0.0% | $16.59 | $12.20 | — | COM | 67090X107 |
| EA | Electronic Arts INC CORP COMMON | 238 | $34,000 | 0.0% | $142.86 | $105.53 | +33.0% | COM | 285512109 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,712 | $34,000 | 0.0% | $19.86 | $14.47 | +38.8% | OPTIMUM YIELD | 46090F100 |
| PPG | PPG Inds Inc Com | 200 | $34,000 | 0.0% | $170.00 * | $87.76 | +76.5% | COM | 693506107 |
| — | John Hancock Hedged Equity Fund | 2,450 | $33,000 | 0.0% | $13.47 | $13.06 | — | COM | 47804L102 |
| FFTY | Innovator Ibd 50 Etf | 720 | $33,000 | 0.0% | $45.83 | $31.02 | +49.4% | IBD 50 ETF | 45782C102 |
| — | Nuveen S&p 500dynamic Overwrite Fund Common | 1,800 | $33,000 | 0.0% | $18.33 | $13.89 | — | COM | 6706EW100 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 162 | $33,000 | 0.0% | $203.70 | $111.98 | +79.3% | LARGE CAP ETF | 922908637 |
| — | Royce Value Trust INC Cf | 1,710 | $32,000 | 0.0% | $18.71 | $11.67 | — | COM | 780910105 |
| — | Seagate Technology PLC | 365 | $32,000 | 0.0% | $87.67 | $76.25 | — | SHS | G7945M107 |
| TPR | Tapestry Inc | 731 | $32,000 | 0.0% | $43.78 * | $33.47 | +14.8% | COM | 876030107 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $31,000 | 0.0% | $103.33 | $64.62 | +58.5% | SBI INT-INDS | 81369Y704 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $31,000 | 0.0% | $310.00 | $168.79 | +84.7% | RUS 2000 GRW ETF | 464287648 |
| — | Nuveen Tax-advantaged Dividgrowth Fund Common | 1,925 | $31,000 | 0.0% | $16.10 | $13.51 | — | COM | 67073G105 |
| — | Royce Micro-Cap Trust Inc | 2,525 | $31,000 | 0.0% | $12.28 | $8.38 | — | COM | 780915104 |
| BSX | Boston Scientific Corp Common | 709 | $30,000 | 0.0% | $42.31 | $37.85 | +13.0% | COM | 101137107 |
| NOK | Nokia Corp Sponsored ADR | 5,673 | $30,000 | 0.0% | $5.29 | $4.50 | +18.2% | SPONSORED ADR | 654902204 |
| — | BHP Billiton PLC | 501 | $30,000 | 0.0% | $59.88 | $42.67 | — | SPONSORED ADR | 05545E209 |
| ELV | Anthem Inc | 75 | $29,000 | 0.0% | $386.67 * | $280.01 | +28.2% | COM | 036752103 |
| NFLX | Netflix INC CORP COMMON | 55 | $29,000 | 0.0% | $527.27 * | $49.94 | +5.8% | COM | 64110L106 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 1,060 | $29,000 | 0.0% | $27.36 | $23.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Royal Dutch Shell PLC Spons ADR A | 718 | $29,000 | 0.0% | $40.39 | $53.23 | — | SPONS ADR A | 780259206 |
| — | Nuveen Real Asset Income And Growth Fund Gro Cf | 1,800 | $29,000 | 0.0% | $16.11 | $13.89 | — | COM | 67074Y105 |
| IBN | ICICI BK Limited ADR (India) | 1,666 | $28,000 | 0.0% | $16.81 | $10.10 | +69.4% | ADR | 45104G104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 2,193 | $28,000 | 0.0% | $12.77 | $11.67 | +7.8% | ADR B SEK 10 | 294821608 |
| — | Eaton Vance Tax-Managed | 1,650 | $28,000 | 0.0% | $16.97 | $13.33 | — | COM | 27828X100 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 327 | $28,000 | 0.0% | $85.63 | $75.00 | +12.7% | SPON ADR UNITS | 344419106 |
| — | Blackrock Enhanced Globaldiviid Tr Common | 2,150 | $27,000 | 0.0% | $12.56 | $9.30 | — | COM | 092501105 |
| KT | KT Corp | 1,920 | $27,000 | 0.0% | $14.06 | $12.25 | +13.9% | SPONSORED ADR | 48268K101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 4,400 | $27,000 | 0.0% | $6.14 | $5.27 | +17.8% | SPONSORED ADR | 05946K101 |
| VHT | Vanguard Health Care ETF | 110 | $27,000 | 0.0% | $245.45 | $134.68 | +83.5% | HEALTH CAR ETF | 92204A504 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 352 | $27,000 | 0.0% | $76.70 | $62.70 | +23.1% | S&P500 PUR VAL | 46137V258 |
| CDW | CDW Corp | 155 | $27,000 | 0.0% | $174.19 * | $50.65 | +226.4% | COM | 12514G108 |
| CAJPY | Canon Inc ADR | 1,204 | $27,000 | 0.0% | $22.43 | $21.74 | +4.1% | SPONSORED ADR | 138006309 |
| — | Twitter Inc Com | 388 | $27,000 | 0.0% | $69.59 | $64.43 | — | COM | 90184L102 |
| — | Unilever PLC Spon ADR New | 464 | $27,000 | 0.0% | $58.19 | $51.82 | — | SPON ADR NEW | 904767704 |
| — | Liberty All-star Equity Fund All Star Cf | 3,000 | $27,000 | 0.0% | $9.00 | $5.33 | — | SH BEN INT | 530158104 |
| IEX | Idex Corp | 123 | $27,000 | 0.0% | $219.51 * | $186.85 | +11.3% | COM | 45167R104 |
| HMC | Honda Motor Company LTD ADR | 812 | $26,000 | 0.0% | $32.02 | $28.77 | +11.8% | AMERN SHS | 438128308 |
| TRU | Transunion CORP COMMON | 239 | $26,000 | 0.0% | $108.79 | $86.71 | +23.7% | COM | 89400J107 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 330 | $26,000 | 0.0% | $78.79 | $62.08 | +24.6% | COM CL A | 88339J105 |
| — | Lexington Realty Trust Com | 2,200 | $26,000 | 0.0% | $11.82 | $10.00 | — | COM | 529043101 |
| HUM | Humana Inc Com | 59 | $26,000 | 0.0% | $440.68 * | $191.96 | +121.0% | COM | 444859102 |
| ITUB | ITAU Unibanco SA (Brazil) | 4,385 | $26,000 | 0.0% | $5.93 | $6.14 | -2.1% | SPON ADR REP PFD | 465562106 |
| OMC | Omnicom Group Inc Com | 323 | $26,000 | 0.0% | $80.50 * | $62.46 | +9.4% | COM | 681919106 |
| NVO | Novo Nordisk A/S | 304 | $25,000 | 0.0% | $82.24 | $45.42 | +84.4% | ADR | 670100205 |
| BF/B | Brown Forman Corp Cl B | 334 | $25,000 | 0.0% | $74.85 * | $58.15 | +17.6% | CL B | 115637209 |
| XLU | Sector XLX Utilities | 400 | $25,000 | 0.0% | $62.50 * | $25.25 | +25.2% | SBI INT-UTILS | 81369Y886 |
| DHI | Dr Horton Inc | 281 | $25,000 | 0.0% | $88.97 * | $32.22 | +168.1% | COM | 23331A109 |
| — | Tekla Healthcare Invs Sh Ben Int | 990 | $25,000 | 0.0% | $25.25 | $17.78 | — | SH BEN INT | 87911J103 |
| PNC | PNC Financial Services Group Inc | 131 | $25,000 | 0.0% | $190.84 * | $91.30 | +76.8% | COM | 693475105 |
| IXC | iShares Global Energy ETF | 949 | $25,000 | 0.0% | $26.34 | $32.83 | -19.0% | GLOBAL ENERG ETF | 464287341 |
| CQQQ | Invesco China Technology Etf Invsc | 300 | $25,000 | 0.0% | $83.33 | $56.20 | +49.8% | CHINA TECHNLGY | 46138E800 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 240 | $25,000 | 0.0% | $104.17 | $51.25 | +106.7% | CLOUD COMPUTING | 33734X192 |
| MNST | Monster Beverage Cor | 270 | $25,000 | 0.0% | $92.59 * | $24.99 | +82.8% | COM | 61174X109 |
| VGSH | Vanguard Short Term Treasury Etf | 405 | $25,000 | 0.0% | $61.73 | $61.18 | +0.4% | SHORT TERM TREAS | 92206C102 |
| PII | Polaris Inds Inc Com | 180 | $25,000 | 0.0% | $138.89 | $86.07 | +59.1% | COM | 731068102 |
| VMBS | Vanguard Mtg-Backed | 477 | $25,000 | 0.0% | $52.41 | $50.94 | +4.8% | MORTG-BACK SEC | 92206C771 |
| GTO | Invesco Total Return Bond Etf Invsc | 419 | $24,000 | 0.0% | $57.28 | $57.50 | -0.8% | TOTAL RETURN | 46090A804 |
| — | Duke Weeks Realty Corp Com New | 500 | $24,000 | 0.0% | $48.00 | $26.00 | — | COM NEW | 264411505 |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 599 | $24,000 | 0.0% | $40.07 | $31.62 | +26.7% | US TECH BRKTHR | 46436E502 |
| PH | Parker Hannifin Corp | 78 | $24,000 | 0.0% | $307.69 * | $270.58 | +6.9% | COM | 701094104 |
| VIS | Vanguard Industrials Etf | 124 | $24,000 | 0.0% | $193.55 | $160.07 | +22.7% | INDUSTRIAL ETF | 92204A603 |
| MRNA | Moderna | 100 | $23,000 | 0.0% | $230.00 * | $144.91 | +62.2% | COM | 60770K107 |
| MDYG | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 | 300 | $23,000 | 0.0% | $76.67 | $54.49 | +42.3% | S&P 400 MDCP GRW | 78464A821 |
| BP | BP PLC Sponsored ADR | 856 | $23,000 | 0.0% | $26.87 | $30.34 | -12.9% | SPONSORED ADR | 055622104 |
| IJS | iShares Smallcap 600/Barra | 220 | $23,000 | 0.0% | $104.55 | $71.25 | +48.0% | SP SMCP600VL ETF | 464287879 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 283 | $23,000 | 0.0% | $81.27 | $60.91 | +33.1% | U.S. FINLS ETF | 464287788 |
| — | Nuveen Mun Value FD Inc Com | 2,000 | $23,000 | 0.0% | $11.50 | $10.00 | — | COM | 670928100 |
| XLY | Select Sector Spdr Tr Consumer Discretionary | 123 | $22,000 | 0.0% | $178.86 * | $83.18 | +7.3% | SBI CONS DISCR | 81369Y407 |
| — | Nuance Communications INC CORP COMMON | 413 | $22,000 | 0.0% | $53.27 | $28.12 | — | COM | 67020Y100 |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 327 | $22,000 | 0.0% | $67.28 | $42.26 | +58.2% | S&P KENSHO NEW | 78468R648 |
| IQDY | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | 696 | $22,000 | 0.0% | $31.61 | $29.74 | +4.5% | INT QLTDVDYNAM | 33939L829 |
| ARCC | Ares Cap Corp Com | 1,100 | $22,000 | 0.0% | $20.00 * | $7.61 | +68.8% | COM | 04010L103 |
| — | Healthcare Rlty Tr Com | 725 | $22,000 | 0.0% | $30.34 | $33.10 | — | COM | 421946104 |
| OSK | Oshkosh Truck Corp Cl B | 176 | $22,000 | 0.0% | $125.00 * | $59.83 | +92.7% | COM | 688239201 |
| DG | Dollar General Corp | 101 | $22,000 | 0.0% | $217.82 * | $184.45 | +9.2% | COM | 256677105 |
| INGR | Ingredion Inc Com | 230 | $21,000 | 0.0% | $91.30 | $84.39 | +7.2% | COM | 457187102 |
| IFF | International Flavors & Fragrances Inc | 141 | $21,000 | 0.0% | $148.94 * | $126.29 | +4.6% | COM | 459506101 |
| AIG | American Intl Group | 431 | $21,000 | 0.0% | $48.72 * | $38.34 | +12.2% | COM NEW | 026874784 |
| CNP | Centerpoint Energy Inc Com | 843 | $21,000 | 0.0% | $24.91 * | $19.95 | +9.5% | COM | 15189T107 |
| — | Citrix Systems Inc | 178 | $21,000 | 0.0% | $117.98 | $117.98 | — | COM | 177376100 |
| CI | Cigna Corp COMMON | 90 | $21,000 | 0.0% | $233.33 * | $165.68 | +32.0% | COM | 125523100 |
| NNN | National Retail Properties Icom | 441 | $21,000 | 0.0% | $47.62 | $43.73 | — | COM | 637417106 |
| NOMD | Nomad Foods Ltd CORP COMMON | 705 | $20,000 | 0.0% | $28.37 | $22.59 | +25.1% | USD ORD SHS | G6564A105 |
| NVT | Nvent Electric Plc CORP COMMON | 641 | $20,000 | 0.0% | $31.20 * | $23.72 | +22.7% | SHS | G6700G107 |
| — | Lam Research Corp | 29 | $19,000 | 0.0% | $655.17 | $344.83 | — | COM | 512807108 |
| — | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON | 1,769 | $19,000 | 0.0% | $10.74 | $10.10 | — | SPONSORED ADR | 225401108 |
| LEN | Lennar Corp Cl A | 192 | $19,000 | 0.0% | $98.96 * | $50.71 | +77.4% | CL A | 526057104 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 258 | $19,000 | 0.0% | $73.64 | $49.17 | +48.7% | SPONSORED ADS | 40415F101 |
| TDOC | Teladoc Health INC CORP COMMON | 115 | $19,000 | 0.0% | $165.22 | $222.19 | -25.2% | COM | 87918A105 |
| — | Royal Dutch Shell PLC Spon ADR B | 480 | $19,000 | 0.0% | $39.58 | $38.69 | — | SPON ADR B | 780259107 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $19,000 | 0.0% | $44.92 | $42.96 | +6.4% | COM | 29670G102 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $19,000 | 0.0% | $19.00 | $17.64 | +9.3% | FINL PFD ETF | 46137V621 |
| CASY | Casey's General Stores Inc | 100 | $19,000 | 0.0% | $190.00 | $107.43 | +76.2% | COM | 147528103 |
| SMFG | Sumitomo Mitsui Financial Group | 2,781 | $19,000 | 0.0% | $6.83 | $6.97 | -1.2% | SPONSORED ADR | 86562M209 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 486 | $18,000 | 0.0% | $37.04 | $24.19 | +51.6% | SBI INT-FINL | 81369Y605 |
| SONY | Sony Corp Amern Sh New | 187 | $18,000 | 0.0% | $96.26 | $105.60 | -7.9% | SPONSORED ADR | 835699307 |
| — | Fly Leasing Limited | 1,077 | $18,000 | 0.0% | $16.71 | $16.71 | — | SPONSORED ADR | 34407D109 |
| MSCI | Msci INC CORP COMMON | 33 | $18,000 | 0.0% | $545.45 * | $311.45 | +63.2% | COM | 55354G100 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 745 | $18,000 | 0.0% | $24.16 * | $20.52 | +15.3% | FST TR GLB FD | 33739H101 |
| PSA | Public Storage | 60 | $18,000 | 0.0% | $300.00 * | $154.24 | +59.7% | COM | 74460D109 |
| FISV | Fiserv INC CORP COMMON | 165 | $18,000 | 0.0% | $109.09 * | $115.09 | -7.1% | COM | 337738108 |
| — | Invesco Van Kampen Bond Fund | 878 | $18,000 | 0.0% | $20.50 | $19.09 | — | COM | 46132L107 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $17,000 | 0.0% | $17.00 | $17.82 | -4.8% | MULTI ASSET DI | 33738R100 |
| MCK | McKesson Corp Com | 90 | $17,000 | 0.0% | $188.89 | $139.47 | +33.7% | COM | 58155Q103 |
| ADM | Archer Daniels Midland Co | 280 | $17,000 | 0.0% | $60.71 * | $31.91 | +67.3% | COM | 039483102 |
| VSAT | Viasat Inc | 344 | $17,000 | 0.0% | $49.42 | $48.42 | +2.9% | COM | 92552V100 |
| XYL | Xylem Inc Com | 139 | $17,000 | 0.0% | $122.30 * | $79.45 | +43.2% | COM | 98419M100 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 997 | $17,000 | 0.0% | $17.05 | $22.31 | -23.2% | SPONSORED ADR | 92857W308 |
| WMB | Williams Cos Inc Del Com | 650 | $17,000 | 0.0% | $26.15 * | $17.83 | +20.1% | COM | 969457100 |
| CTRA | Cabot Oil & Gas Corp COMMON | 948 | $17,000 | 0.0% | $17.93 * | $14.08 | -3.2% | COM | 127097103 |
| IHI | iShares US Medical | 48 | $17,000 | 0.0% | $354.17 * | $30.97 | +94.3% | U.S. MED DVC ETF | 464288810 |
| — | First Trust Energy Income And Growth Fund Grw Cf | 1,080 | $16,000 | 0.0% | $14.81 | $9.27 | — | COM | 33738G104 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 223 | $16,000 | 0.0% | $71.75 | $38.02 | — | SHS CLASS A | N97284108 |
| — | Discover Finl Svcs Com | 137 | $16,000 | 0.0% | $116.79 | $94.89 | — | COM | 254709108 |
| KHC | The Kraft Heinz Company | 403 | $16,000 | 0.0% | $39.70 * | $53.55 | -38.5% | COM | 500754106 |
| CPRT | Copart INC CORP COMMON | 116 | $15,000 | 0.0% | $129.31 * | $24.22 | +36.1% | COM | 217204106 |
| GH | Guardant Health Inc Com | 121 | $15,000 | 0.0% | $123.97 | $148.38 | -16.3% | COM | 40131M109 |
| AZO | Autozone INC CORP COMMON | 10 | $15,000 | 0.0% | $1500.00 | $1169.81 | +27.6% | COM | 053332102 |
| ASX | ASE Tech | 1,831 | $15,000 | 0.0% | $8.19 | $7.47 | +7.7% | SPONSORED ADS | 00215W100 |
| SHAK | Shake Shack Inc Cl A | 140 | $15,000 | 0.0% | $107.14 | $34.56 | +209.7% | CL A | 819047101 |
| HEDJ | Wisdomtree Europe Hedged Equity | 200 | $15,000 | 0.0% | $75.00 * | $29.76 | +28.1% | EUROPE HEDGED EQ | 97717X701 |
| — | CRH PLC | 301 | $15,000 | 0.0% | $49.83 | $46.44 | — | ADR | 12626K203 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Index | 160 | $15,000 | 0.0% | $93.75 | $85.31 | +8.6% | NASDQ CLN EDGE | 33737A108 |
| SLB | Schlumberger LTD Com | 454 | $15,000 | 0.0% | $33.04 * | $46.46 | -37.6% | COM | 806857108 |
| PKX | Posco Sponsored ADR | 185 | $14,000 | 0.0% | $75.68 | $63.75 | +20.4% | SPONSORED ADR | 693483109 |
| — | Marathon Oil Corp Com | 1,035 | $14,000 | 0.0% | $13.53 | $14.44 | — | COM | 565849106 |
| RNG | Ringcentral INC CLASS A CORP COMMON | 49 | $14,000 | 0.0% | $285.71 | $290.00 | +0.2% | CL A | 76680R206 |
| — | Pioneer Nat RES Co Com | 87 | $14,000 | 0.0% | $160.92 | $160.92 | — | COM | 723787107 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 300 | $14,000 | 0.0% | $46.67 | $30.21 | +54.8% | NASDAQ CYB ETF | 33734X846 |
| — | Allete Inc Com New | 200 | $14,000 | 0.0% | $70.00 | $66.67 | — | COM NEW | 018522300 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 98 | $14,000 | 0.0% | $142.86 * | $102.08 | +37.1% | COM | 872590104 |
| DES | Wisdomtree Smallcap Dividendfund | 450 | $14,000 | 0.0% | $31.11 * | $27.16 | +17.4% | US SMALLCAP DIVD | 97717W604 |
| GGB | Gerdau | 2,129 | $13,000 | 0.0% | $6.11 * | $4.77 | +23.6% | SPON ADR REP PFD | 373737105 |
| IDV | iShares Tr Dow Jones Epac Select Div | 400 | $13,000 | 0.0% | $32.50 | $30.71 | +5.5% | INTL SEL DIV ETF | 464288448 |
| GEN | NortonLifelock | 491 | $13,000 | 0.0% | $26.48 * | $18.94 | +30.8% | COM | 668771108 |
| BKR | Baker Hughes Inc | 574 | $13,000 | 0.0% | $22.65 * | $20.23 | +1.0% | CL A | 05722G100 |
| FERG1GBX | Ferguson PLC New | 93 | $13,000 | 0.0% | $139.78 | $139.78 | — | SHS | G3421J106 |
| — | Qiagen Nv CORP COMMON | 274 | $13,000 | 0.0% | $47.45 | $49.74 | — | SHS NEW | N72482123 |
| LYB | Lyondellbasell Industrie | 124 | $13,000 | 0.0% | $104.84 * | $55.88 | +33.5% | SHS - A - | N53745100 |
| — | John Hancock Premium Dividend Fund | 788 | $13,000 | 0.0% | $16.50 | $16.50 | — | COM SH BEN INT | 41013T105 |
| TRIP | Tripadvisor Inc | 313 | $13,000 | 0.0% | $41.53 * | $43.41 | -7.2% | COM | 896945201 |
| — | Horizon Pharma PLC | 142 | $13,000 | 0.0% | $91.55 | $91.55 | — | SHS | G46188101 |
| ATR | Aptargroup INC CORP COMMON | 90 | $13,000 | 0.0% | $144.44 * | $100.43 | +31.9% | COM | 038336103 |
| DTE | Dte Energy Common | 100 | $13,000 | 0.0% | $130.00 * | $62.98 | +51.1% | COM | 233331107 |
| LVS | Las Vegas Sands Corp | 230 | $12,000 | 0.0% | $52.17 * | $55.90 | -10.0% | COM | 517834107 |
| TRP | Tc Energy Corp COMMON | 250 | $12,000 | 0.0% | $48.00 * | $34.32 | +14.9% | COM | 87807B107 |
| HPE | Hewlett Packard Enterprise Co | 801 | $12,000 | 0.0% | $14.98 * | $10.97 | +16.5% | COM | 42824C109 |
| DLB | Dolby Labortories | 127 | $12,000 | 0.0% | $94.49 * | $88.73 | +3.1% | COM CL A | 25659T107 |
| COR | Amerisourcebergen Corp Com | 102 | $12,000 | 0.0% | $117.65 * | $88.38 | +20.9% | COM | 03073E105 |
| — | Industrias Bachoco Sab De CV | 258 | $12,000 | 0.0% | $46.51 | $38.76 | — | SPON ADR B | 456463108 |
| — | Hess Corp Com | 138 | $12,000 | 0.0% | $86.96 | $71.04 | — | COM | 42809H107 |
| SIVR | Aberdeen Standard Physical Silver Shares Etf | 465 | $12,000 | 0.0% | $25.81 * | $23.61 | +6.7% | PHYSCL SILVR SHS | 003264108 |
| WIT | Wipro | 1,556 | $12,000 | 0.0% | $7.71 | $6.42 | +21.7% | SPON ADR 1 SH | 97651M109 |
| — | Wns Holdings LTD ADR | 152 | $12,000 | 0.0% | $78.95 | $37.55 | — | SPON ADR | 92932M101 |
| WPP | WPP PLC Sponsored | 170 | $12,000 | 0.0% | $70.59 * | $58.77 | +15.3% | ADR | 92937A102 |
| SNY | Sanofi Aventis Sponsored ADR | 219 | $12,000 | 0.0% | $54.79 * | $48.04 | +9.6% | SPONSORED ADR | 80105N105 |
| SPHB | Invesco S&p 500 High Beta Etf Invsc S P | 156 | $12,000 | 0.0% | $76.92 | $61.80 | +22.3% | S&P 500 HB ETF | 46138E370 |
| DGX | Quest Diagnostics Inc Common | 92 | $12,000 | 0.0% | $130.43 * | $112.12 | +7.7% | COM | 74834L100 |
| RF | Regions Financial Corp | 528 | $11,000 | 0.0% | $20.83 * | $11.89 | +40.9% | COM | 7591EP100 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 241 | $11,000 | 0.0% | $45.64 | $39.69 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| MFG | Mizuho Financial Group | 3,992 | $11,000 | 0.0% | $2.76 * | $2.91 | -2.1% | SPONSORED ADR | 60687Y109 |
| PNW | Pinnacle West Cap Corp Common | 131 | $11,000 | 0.0% | $83.97 * | $62.43 | +7.4% | COM | 723484101 |
| PHM | Pulte Group Inc | 210 | $11,000 | 0.0% | $52.38 | $44.49 | +17.5% | COM | 745867101 |
| MHK | Mohawk Industries Inc | 57 | $11,000 | 0.0% | $192.98 | $136.17 | +41.1% | COM | 608190104 |
| FHN | First Horizon Corp | 656 | $11,000 | 0.0% | $16.77 * | $13.32 | +10.8% | COM | 320517105 |
| GRFS | Grifols SA | 641 | $11,000 | 0.0% | $17.16 | $17.49 | -0.8% | SP ADR REP B NVT | 398438408 |
| AAP | Advance Auto Parts Inc | 53 | $11,000 | 0.0% | $207.55 * | $149.06 | +23.1% | COM | 00751Y106 |
| ITT | Itt INC CORP COMMON | 122 | $11,000 | 0.0% | $90.16 | $62.03 | +47.7% | COM | 45073V108 |
| CTSH | Cognizant Technology Solutiocl A | 166 | $11,000 | 0.0% | $66.27 * | $51.28 | +25.8% | CL A | 192446102 |
| DOCU | Docusign Inc | 41 | $11,000 | 0.0% | $268.29 * | $229.06 | +22.0% | COM | 256163106 |
| URBN | Urban Outfitters Inc Com | 266 | $11,000 | 0.0% | $41.35 | $37.39 | +10.2% | COM | 917047102 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 16 | $11,000 | 0.0% | $687.50 | $554.62 | +24.6% | N Y REGISTRY SHS | N07059210 |
| OGS | One Gas Inc Com | 150 | $11,000 | 0.0% | $73.33 | $64.84 | +14.3% | COM | 68235P108 |
| AIA | iShares S&P Asia 50 | 116 | $11,000 | 0.0% | $94.83 * | $50.44 | +81.7% | ASIA 50 ETF | 464288430 |
| — | AON PLC Shs Cl A | 40 | $10,000 | 0.0% | $250.00 | $225.00 | — | SHS CL A | G0408V102 |
| ABBNY | ABB LTD | 308 | $10,000 | 0.0% | $32.47 | $27.62 | +18.1% | SPONSORED ADR | 000375204 |
| — | Syneos Health Inc | 109 | $10,000 | 0.0% | $91.74 | $91.74 | — | CL A | 87166B102 |
| GLTR | Aberdeen Standard Physical Precious Metals | 100 | $10,000 | 0.0% | $100.00 * | $98.83 | -2.4% | PHYSCL PM BASKET | 003263100 |
| SKYW | Skywest Inc Com | 240 | $10,000 | 0.0% | $41.67 * | $35.67 | +20.7% | COM | 830879102 |
| FE | Firstenergy Corp Common | 270 | $10,000 | 0.0% | $37.04 * | $25.63 | +20.8% | COM | 337932107 |
| PKG | Packaging Corp America | 73 | $10,000 | 0.0% | $136.99 * | $80.43 | +47.1% | COM | 695156109 |
| BK | Bank New York Mellon Corp | 187 | $10,000 | 0.0% | $53.48 * | $37.48 | +20.0% | COM | 064058100 |
| STOT | SPDR DoubleLine Short Duration Totl Return | 196 | $10,000 | 0.0% | $51.02 * | $49.85 | -0.2% | SPDR DBLELN SHRT | 78470P200 |
| ICLR | Icon Plc CORP COMMON | 50 | $10,000 | 0.0% | $200.00 * | $160.09 | +29.1% | SHS | G4705A100 |
| — | Aptiv Plc CORP COMMON | 62 | $10,000 | 0.0% | $161.29 | $96.77 | — | SHS | G6095L109 |
| KOF | Coca-cola FEMSA ADS | 180 | $10,000 | 0.0% | $55.56 * | $45.85 | +15.4% | SPONSORD ADR REP | 191241108 |
| HWM | Howmet Aerospace INC CORP COMMON | 277 | $10,000 | 0.0% | $36.10 * | $21.94 | +55.0% | COM | 443201108 |
| HAL | Halliburton Co Com | 438 | $10,000 | 0.0% | $22.83 * | $29.55 | -28.2% | COM | 406216101 |
| LNT | Alliant Energy Corp Com | 160 | $9,000 | 0.0% | $56.25 * | $42.55 | +13.2% | COM | 018802108 |
| — | Discovery Communicatns New Com Ser A | 286 | $9,000 | 0.0% | $31.47 | $43.26 | — | COM SER A | 25470F104 |
| AVTR | Avantor INC CORP COMMON | 267 | $9,000 | 0.0% | $33.71 * | $20.79 | +70.8% | COM | 05352A100 |
| ARE | Alexandria Real Estate Equitities | 51 | $9,000 | 0.0% | $176.47 * | $146.61 | +2.3% | COM | 015271109 |
| PNR | Pentair PLC | 129 | $9,000 | 0.0% | $69.77 * | $53.87 | +18.1% | SHS | G7S00T104 |
| FCX | Freeport-McMoran Copper | 249 | $9,000 | 0.0% | $36.14 * | $30.35 | +14.7% | CL B | 35671D857 |
| GL | Global Life Inc | 98 | $9,000 | 0.0% | $91.84 | $92.04 | -0.4% | COM | 37959E102 |
| LNG | Cheniere Energy Inc | 106 | $9,000 | 0.0% | $84.91 * | $68.37 | +26.9% | COM NEW | 16411R208 |
| — | Fireeye Inc | 430 | $9,000 | 0.0% | $20.93 | $18.60 | — | COM | 31816Q101 |
| F | Ford Mtr Co Del Com Par $0.01 | 600 | $9,000 | 0.0% | $15.00 * | $7.45 | +51.4% | COM | 345370860 |
| IONS | Ionis Pharmaceuticals Inc | 227 | $9,000 | 0.0% | $39.65 | $55.77 | -28.5% | COM | 462222100 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 111 | $9,000 | 0.0% | $81.08 | $79.53 | +0.4% | EMERG MKT BD ETF | 921946885 |
| EMBJ | Embraer SA | 593 | $9,000 | 0.0% | $15.18 | $8.16 | +85.5% | SPONSORED ADS | 29082A107 |
| FEZ | SPDR Euro Stoxx 50 Fund | 194 | $9,000 | 0.0% | $46.39 | $34.68 | +35.0% | EURO STOXX 50 | 78463X202 |
| PBR/A | Petroleo Brasileiro ADR | 800 | $9,000 | 0.0% | $11.25 * | $9.50 | +24.3% | SP ADR NON VTG | 71654V101 |
| BBY | Best Buy Inc Com | 76 | $9,000 | 0.0% | $118.42 * | $81.81 | +14.9% | COM | 086516101 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 57 | $9,000 | 0.0% | $157.89 * | $57.30 | +41.2% | MIDCP 400 VAL | 921932844 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $9,000 | 0.0% | $30.00 * | $26.23 | +11.9% | BLOMBERG INTL TR | 78464A516 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 1,409 | $8,000 | 0.0% | $5.68 * | $5.16 | +5.1% | SPONSORED ADS | 606822104 |
| PPL | PPL Corp Com | 300 | $8,000 | 0.0% | $26.67 * | $24.04 | -1.2% | COM | 69351T106 |
| QRVO | Qorvo INC CORP COMMON | 43 | $8,000 | 0.0% | $186.05 * | $124.00 | +57.8% | COM | 74736K101 |
| MSI | Motorola Inc | 37 | $8,000 | 0.0% | $216.22 * | $136.41 | +50.7% | COM NEW | 620076307 |
| KSS | Kohls Corp Com | 140 | $8,000 | 0.0% | $57.14 * | $54.48 | +1.2% | COM | 500255104 |
| RDVY | First Trust Rising Dividend Achievers Etf Ft | 175 | $8,000 | 0.0% | $45.71 * | $47.89 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 140 | $8,000 | 0.0% | $57.14 | $21.06 | +170.7% | COM | 48251W104 |
| IVLU | IShares Edge MSCI Intl Value Factor ETF | 304 | $8,000 | 0.0% | $26.32 | $24.37 | +5.9% | MSCI INTL VLU FT | 46435G409 |
| EWJ | Ishares Inc Msci Japan Etf New | 125 | $8,000 | 0.0% | $64.00 * | $51.14 | +32.1% | MSCI JPN ETF NEW | 46434G822 |
| NWL | Newell Rubbermaid Inc Com | 276 | $8,000 | 0.0% | $28.99 * | $32.19 | -30.2% | COM | 651229106 |
| VLO | Valero Energy Corp New Com | 101 | $8,000 | 0.0% | $79.21 * | $53.58 | +24.9% | COM | 91913Y100 |
| KWEB | Kraneshares Csi China Internet Etf | 110 | $8,000 | 0.0% | $72.73 * | $45.52 | +53.3% | CSI CHI INTERNET | 500767306 |
| INMD | Inmode Ltd | 81 | $8,000 | 0.0% | $98.77 * | $32.44 | +45.9% | SHS | M5425M103 |
| FLEX | Flextronics Intl LTD Ord | 437 | $8,000 | 0.0% | $18.31 * | $10.04 | +34.1% | ORD | Y2573F102 |
| OC | Owens-Corning Inc | 84 | $8,000 | 0.0% | $95.24 * | $64.12 | +52.7% | COM | 690742101 |
| GDX | Vaneck Vectors Gold Miners Etf | 250 | $8,000 | 0.0% | $32.00 * | $40.76 | -16.6% | GOLD MINERS ETF | 92189F106 |
| ORANY | Orange SA | 690 | $8,000 | 0.0% | $11.59 | $12.13 | -5.7% | SPONSORED ADR | 684060106 |
| — | Spdr Gold Minishares Trust Etv | 439 | $8,000 | 0.0% | $18.22 | $15.95 | — | SPDR GLD MINIS | 98149E204 |
| — | China Mobile Limited Sponsored ADR | 275 | $8,000 | 0.0% | $29.09 | $49.38 | — | SPONSORED ADR | 16941M109 |
| CRNC | Cerence INC CORP COMMON | 74 | $8,000 | 0.0% | $108.11 | $110.06 | -3.0% | COM | 156727109 |
| FTV | Fortive Corp | 97 | $7,000 | 0.0% | $72.16 * | $43.62 | +18.2% | COM | 34959J108 |
| SU | Suncor Energy Inc New Com | 294 | $7,000 | 0.0% | $23.81 * | $24.13 | -16.9% | COM | 867224107 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 884 | $7,000 | 0.0% | $7.92 * | $6.47 | +29.9% | SPON ADR NEW | 151290889 |
| CCL | Carnival Corp Paired CTF | 250 | $7,000 | 0.0% | $28.00 * | $50.33 | -47.6% | UNIT 99/99/9999 | 143658300 |
| AMCX | AMC Networkks Inc Cl A | 109 | $7,000 | 0.0% | $64.22 * | $54.67 | +22.2% | CL A | 00164V103 |
| PEG | Public Svc Enterprise Group Com | 121 | $7,000 | 0.0% | $57.85 * | $32.56 | +57.9% | COM | 744573106 |
| RHI | Robert Half International INC CORP COMMON | 77 | $7,000 | 0.0% | $90.91 * | $52.41 | +69.8% | COM | 770323103 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 200 | $7,000 | 0.0% | $35.00 | $32.71 | +5.2% | NASDAQNXTGEN100 | 46138G631 |
| KR | Kroger Co Com | 176 | $7,000 | 0.0% | $39.77 * | $30.80 | +13.0% | COM | 501044101 |
| LBRDK | Liberty Broadbank Corp Ser C | 41 | $7,000 | 0.0% | $170.73 * | $141.71 | +14.7% | COM SER C | 530307305 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 172 | $7,000 | 0.0% | $40.70 | $25.10 | +61.5% | XTRACK HRVST CSI | 233051879 |
| TYL | Tyler Technologies INC CORP COMMON | 14 | $6,000 | 0.0% | $428.57 * | $412.56 | +9.6% | COM | 902252105 |
| EG | Everest Re Group Ltd CORP COMMON | 23 | $6,000 | 0.0% | $260.87 * | $192.22 | +20.5% | COM | G3223R108 |
| — | Total S A Sponsored ADR | 143 | $6,000 | 0.0% | $41.96 | $48.95 | — | SPONSORED ADS | 89151E109 |
| HBAN | Huntington Bancshares INC Corp | 421 | $6,000 | 0.0% | $14.25 * | $9.95 | +17.2% | COM | 446150104 |
| FTS | Fortis INC CORP COMMON | 131 | $6,000 | 0.0% | $45.80 * | $32.74 | +13.6% | COM | 349553107 |
| IX | Orix Corporation Spons | 67 | $6,000 | 0.0% | $89.55 * | $85.48 | -1.0% | SPONSORED ADR | 686330101 |
| FINV | Finvolution Group | 619 | $6,000 | 0.0% | $9.69 | $5.32 | +79.0% | SPONSORED ADS | 31810T101 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 88 | $6,000 | 0.0% | $68.18 * | $59.83 | +20.4% | COM | 78467J100 |
| XME | SPDR S&P Metals and Mining ETF | 136 | $6,000 | 0.0% | $44.12 * | $43.46 | -0.9% | S&P METALS MNG | 78464A755 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 644 | $6,000 | 0.0% | $9.32 * | $8.77 | +10.1% | ADR | 06738E204 |
| — | Sk Telecom Ltd Sponsored ADR | 181 | $6,000 | 0.0% | $33.15 | $27.62 | — | SPONSORED ADR | 78440P108 |
| — | Libery Sirius Group | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COM C SIRIUSXM | 531229607 |
| PGR | Progressive Corp OH | 58 | $6,000 | 0.0% | $103.45 * | $50.53 | +73.9% | COM | 743315103 |
| ENIC | Enel Chile S.A. | 2,143 | $6,000 | 0.0% | $2.80 * | $3.75 | -21.4% | SPONSORED ADR | 29278D105 |
| LYFT | LYFT INC CLASS A | 81 | $5,000 | 0.0% | $61.73 * | $57.52 | +5.2% | CL A COM | 55087P104 |
| — | Invesco Quality Municipal | 339 | $5,000 | 0.0% | $14.75 | $11.80 | — | COM | 46133G107 |
| EIX | Edison International CORP COMMON | 92 | $5,000 | 0.0% | $54.35 * | $41.72 | +12.4% | COM | 281020107 |
| NEM | Newmont Mining Corp Com | 78 | $5,000 | 0.0% | $64.10 * | $55.14 | -0.1% | COM | 651639106 |
| UMC | United Mircoelectronics ADR | 501 | $5,000 | 0.0% | $9.98 * | $9.25 | +2.2% | SPON ADR NEW | 910873405 |
| EMLC | Vaneck Vectors ETF | 175 | $5,000 | 0.0% | $28.57 * | $32.66 | -3.9% | JP MORGAN MKTS | 92189H300 |
| KBA | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS | 100 | $5,000 | 0.0% | $50.00 * | $30.45 | +57.1% | BOSERA MSCI CH | 500767405 |
| HUBB | Hubbell INC CORP COMMON | 29 | $5,000 | 0.0% | $172.41 | $159.48 | +9.0% | COM | 443510607 |
| HRL | Hormel Foods Corp Common | 100 | $5,000 | 0.0% | $50.00 * | $35.69 | +16.7% | COM | 440452100 |
| TM | Toyota Motor Corpation | 27 | $5,000 | 0.0% | $185.19 * | $151.26 | +15.6% | SP ADR REP2COM | 892331307 |
| DNOW | Now Incorporated | 563 | $5,000 | 0.0% | $8.88 * | $9.78 | -2.9% | COM | 67011P100 |
| LUV | Southwest Airls Co Com | 96 | $5,000 | 0.0% | $52.08 * | $48.32 | +2.2% | COM | 844741108 |
| SHG | Shinhan Financial | 127 | $5,000 | 0.0% | $39.37 * | $30.29 | +18.3% | SPN ADR RESTRD | 824596100 |
| CPB | Campbell Soup Co Com | 100 | $5,000 | 0.0% | $50.00 * | $29.85 | +30.7% | COM | 134429109 |
| — | Liberty Media Holding CP Inter A | 290 | $4,000 | 0.0% | $13.79 | $10.34 | — | COM SER A | 74915M100 |
| — | Lions gate Entmnt Corp Cl B Non Vtg | 224 | $4,000 | 0.0% | $17.86 | $13.39 | — | CL B NON VTG | 535919500 |
| GT | Goodyear Tire & Rubr Co Com | 226 | $4,000 | 0.0% | $17.70 * | $33.96 | -49.5% | COM | 382550101 |
| FANG | Diamondback Energy Inc | 38 | $4,000 | 0.0% | $105.26 * | $79.82 | -3.7% | COM | 25278X109 |
| LPL | Lg Display Co Ltd Sponsored ADR Repstg Common | 271 | $3,000 | 0.0% | $11.07 * | $9.97 | +7.2% | SPONS ADR REP | 50186V102 |
| — | Taro Pharmaceutical Industries Ltd CORP COMMON | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | SHS | M8737E108 |
| XRAY | Dentsply Sirona Inc | 50 | $3,000 | 0.0% | $60.00 * | $60.19 | +5.1% | COM | 24906P109 |
| — | Aegon N V NY Registry Sh | 728 | $3,000 | 0.0% | $4.12 | $4.12 | — | NY REGISTRY SHS | 007924103 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $3,000 | 0.0% | $44.78 | $31.19 | +42.2% | RL EST SEL SEC | 81369Y860 |
| STM | Stmicroelectronics Nv ADR | 76 | $3,000 | 0.0% | $39.47 * | $26.68 | +36.4% | NY REGISTRY | 861012102 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares Etf | 160 | $3,000 | 0.0% | $18.75 * | $16.52 | +2.9% | PHYSCL GOLD SHS | 00326A104 |
| — | Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf | 130 | $3,000 | 0.0% | $23.08 | $15.38 | — | COM | 18469Q207 |
| IVOO | Vanguard S&P Mid Cap | 14 | $3,000 | 0.0% | $214.29 * | $84.46 | +7.7% | MIDCP 400 IDX | 921932885 |
| MCHI | iShares MSCI China Index | 34 | $3,000 | 0.0% | $88.24 * | $55.00 | +49.9% | MSCI CHINA ETF | 46429B671 |
| — | First Trust/Aberdeen Global | 302 | $3,000 | 0.0% | $9.93 | $11.75 | — | COM SHS | 337319107 |
| RWT | Redwood Trust INC Reit CORP COMMON | 250 | $3,000 | 0.0% | $12.00 | $4.00 | — | COM | 758075402 |
| NEAR | Ishares Short Maturity Bond Etf | 69 | $3,000 | 0.0% | $43.48 * | $50.29 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| KN | Knowles Corporation | 100 | $2,000 | 0.0% | $20.00 | $18.28 | +8.0% | COM | 49926D109 |
| BKLN | Invesco Senior Loan Etf Invsc | 89 | $2,000 | 0.0% | $22.47 | $22.74 | -2.6% | SR LN ETF | 46138G508 |
| — | Blackrock Science And Technology Trust Rts | 3,075 | $2,000 | 0.0% | $0.65 | $0.65 | — | RIGHT 07/14/2021 | 09258G112 |
| FLS | Flowserve Corp Com | 51 | $2,000 | 0.0% | $39.22 * | $40.40 | -9.1% | COM | 34354P105 |
| ISTB | Ishares Core 1-5 year USD Bond ETF | 44 | $2,000 | 0.0% | $45.45 * | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| — | Immunogen Inc | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | COM | 45253H101 |
| PCG | PG&E Corp Com | 168 | $2,000 | 0.0% | $11.90 * | $35.37 | -71.6% | COM | 69331C108 |
| OIH | Vaneck Vectors Oil Services ETF | 10 | $2,000 | 0.0% | $200.00 * | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| — | Liberty Media Corp SiriusXM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM A SIRIUSXM | 531229409 |
| COPX | Global X Copper Miners | 46 | $2,000 | 0.0% | $43.48 * | $39.52 | -6.0% | GLOBAL X COPPER | 37954Y830 |
| SPB | Spectrum Brands Holding INc | 11 | $1,000 | 0.0% | $90.91 * | $56.67 | +50.1% | COM | 84790A105 |
| — | CBL & Assoc Properties REIT Inc | 203 | $1,000 | 0.0% | $4.93 | $9.85 | — | COM | 124830100 |
| VNT | Vontier Corp COMMON | 38 | $1,000 | 0.0% | $26.32 * | $31.19 | +4.5% | COM | 928881101 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 3 | $1,000 | 0.0% | $333.33 * | $69.17 | +16.0% | COM | 929740108 |
| LBRDA | Liberty Broadbannd Com Ser A | 4 | $1,000 | 0.0% | $250.00 * | $139.04 | +13.4% | COM SER A | 530307107 |
| ASIX | Advansix INC CORP COMMON | 20 | $1,000 | 0.0% | $50.00 * | $25.37 | +7.6% | COM | 00773T101 |
| ATI | Allegheny Technologies Inc | 34 | $1,000 | 0.0% | $29.41 * | $16.25 | +28.3% | COM | 01741R102 |
| — | American Financial Trust Class A | 134 | $1,000 | 0.0% | $7.46 | $14.93 | — | COM CLASS A | 02607T109 |
| LEN/B | Lennar Corp Class B | 2 | $1,000 | 0.0% | $500.00 * | $29.64 | +141.1% | CL B | 526057302 |
| — | Liberty Media Corp Series C | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM SER C FRMLA | 531229854 |
| — | Liberty Media Corp common | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM SER A FRMLA | 531229870 |
| BHF | Brighthouse Finl Inc Common | 17 | $1,000 | 0.0% | $58.82 * | $39.02 | +16.7% | COM | 10922N103 |
| — | Midwest Holdings INC Hldg CORP COMMON | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 59833J206 |