CIK: 0001730511 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $138,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 359,588 | $41,612 | 29.9% | $75.12 | +34.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,570 | $3,792 | 2.7% | $192.26 | +8.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 33,145 | $3,367 | 2.4% | $75.45 | +32.5% | COM | 594918104 |
| AAPL | APPLE INC | 17,393 | $2,744 | 2.0% | $39.23 | +17.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,445 | $2,582 | 1.9% | $81.33 | +7.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 18,263 | $2,002 | 1.4% | $98.10 | +11.2% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 7,279 | $1,832 | 1.3% | $268.90 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 12,622 | $1,629 | 1.2% | $110.02 | +3.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 23,265 | $1,586 | 1.1% | $57.12 | -1.3% | COM | 30231G102 |
| UOCT | INNOVATOR ETFS TR | 67,785 | $1,561 | 1.1% | $23.03 | — | S&P 500 ULTRA | 45782C821 |
| PEP | PEPSICO INC | 14,132 | $1,561 | 1.1% | $89.08 | +1.8% | COM | 713448108 |
| IUSV | ISHARES TR | 31,574 | $1,550 | 1.1% | $53.38 | — | CORE S&P US VLU | 464287663 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,267 | $1,345 | 1.0% | $65.69 | — | COM SHS | 33735B108 |
| SPY | SPDR S&P 500 ETF TR | 5,346 | $1,336 | 1.0% | $266.88 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,604 | $1,250 | 0.9% | $72.65 | +2.9% | COM | 742718109 |
| IUSG | ISHARES TR | 22,528 | $1,187 | 0.9% | $54.44 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 10,056 | $1,094 | 0.8% | $83.55 | +1.4% | COM | 166764100 |
| INTC | INTEL CORP | 23,107 | $1,084 | 0.8% | $36.76 | +9.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 8,020 | $1,060 | 0.8% | $113.37 | +3.8% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,075 | $1,059 | 0.8% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 23,864 | $1,034 | 0.7% | $27.97 | +32.0% | COM | 17275R102 |
| PFE | PFIZER INC | 23,178 | $1,012 | 0.7% | $23.91 | +25.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,891 | $1,012 | 0.7% | $141.67 | +6.2% | COM | 437076102 |
| CMI | CUMMINS INC | 7,434 | $994 | 0.7% | $134.10 | -12.4% | COM | 231021106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,704 | $991 | 0.7% | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 5,826 | $967 | 0.7% | $189.84 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 900 | $940 | 0.7% | $51.24 | +4.7% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 5,389 | $905 | 0.7% | $104.71 | +15.5% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 1,832 | $877 | 0.6% | $125.15 | +35.4% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 4,864 | $864 | 0.6% | $138.65 | +8.3% | COM | 580135101 |
| MMM | 3M CO | 3,649 | $695 | 0.5% | $144.97 | -11.5% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 5,389 | $688 | 0.5% | $137.28 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,177 | $679 | 0.5% | $96.44 | +25.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 6,993 | $667 | 0.5% | $88.14 | +7.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 7,161 | $660 | 0.5% | $68.05 | -4.8% | COM | 00287Y109 |
| FFBC | FIRST FINL BANCORP OH | 27,412 | $650 | 0.5% | $21.78 | -10.0% | COM | 320209109 |
| NEE | NEXTERA ENERGY INC | 3,675 | $639 | 0.5% | $31.83 | +15.2% | COM | 65339F101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,273 | $635 | 0.5% | $56.96 | — | COM SHS | 33733C108 |
| VXUS | VANGUARD STAR FD | 13,396 | $633 | 0.5% | $56.75 | — | VG TL INTL STK F | 921909768 |
| — | DOWDUPONT INC | 11,689 | $625 | 0.4% | $67.48 | — | COM | 26078J100 |
| WMT | WALMART INC | 6,473 | $603 | 0.4% | $26.82 | +7.3% | COM | 931142103 |
| USIG | ISHARES TR | 11,036 | $584 | 0.4% | $53.01 | — | USD INV GRDE ETF | 464288620 |
| KO | COCA COLA CO | 12,157 | $576 | 0.4% | $35.64 | +7.7% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 4,999 | $570 | 0.4% | $87.60 | -1.4% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 4,243 | $570 | 0.4% | $141.07 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,766 | $563 | 0.4% | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 11,807 | $540 | 0.4% | $39.05 | -2.0% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 4,183 | $530 | 0.4% | $130.85 | -15.6% | COM | 452308109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,325 | $528 | 0.4% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| DHR | DANAHER CORP DEL | 4,983 | $514 | 0.4% | $78.23 | +12.4% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,464 | $504 | 0.4% | $14.97 | +52.1% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 4,818 | $486 | 0.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 5,098 | $471 | 0.3% | $71.72 | +18.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 9,423 | $465 | 0.3% | $36.64 | -9.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,132 | $457 | 0.3% | $32.12 | +20.2% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,744 | $450 | 0.3% | $27.58 | +31.5% | COM | 101137107 |
| NI | NISOURCE INC | 17,767 | $450 | 0.3% | $20.38 | +0.2% | COM | 65473P105 |
| T | AT&T INC | 15,648 | $447 | 0.3% | $15.22 | -7.9% | COM | 00206R102 |
| — | CHEMICAL FINL CORP | 12,063 | $442 | 0.3% | $53.47 | — | COM | 163731102 |
| GOOG | ALPHABET INC | 426 | $441 | 0.3% | $51.07 | +4.0% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 9,600 | $441 | 0.3% | $37.09 | +16.3% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 1,898 | $436 | 0.3% | $245.10 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 286 | $430 | 0.3% | $72.53 | +14.6% | COM | 023135106 |
| MIDD | MIDDLEBY CORP | 4,128 | $424 | 0.3% | $122.36 | -7.0% | COM | 596278101 |
| DVY | ISHARES TR | 4,686 | $419 | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,540 | $409 | 0.3% | $35.65 | — | DYNMC LRG VALU | 46137V738 |
| CSX | CSX CORP | 6,203 | $385 | 0.3% | $15.89 | +31.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 5,738 | $383 | 0.3% | $69.58 | -17.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,428 | $382 | 0.3% | $61.31 | +4.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,358 | $382 | 0.3% | $102.44 | -14.1% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,470 | $381 | 0.3% | $107.52 | +17.7% | COM | 189054109 |
| IJR | ISHARES TR | 5,499 | $381 | 0.3% | $76.94 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,389 | $380 | 0.3% | $51.55 | — | MORTG-BACK SEC | 92206C771 |
| SCHB | SCHWAB STRATEGIC TR | 6,293 | $377 | 0.3% | $65.55 | — | US BRD MKT ETF | 808524102 |
| GOVT | ISHARES TR | 15,190 | $374 | 0.3% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| META | FACEBOOK INC | 2,848 | $373 | 0.3% | $175.63 | -18.1% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 3,183 | $363 | 0.3% | $132.69 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 6,009 | $359 | 0.3% | $64.40 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 4,445 | $331 | 0.2% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,877 | $321 | 0.2% | $87.42 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 6,820 | $317 | 0.2% | $84.74 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,621 | $306 | 0.2% | $143.09 | +33.4% | CL A | 57636Q104 |
| LNC | LINCOLN NATL CORP IND | 5,929 | $304 | 0.2% | $53.76 | -18.1% | COM | 534187109 |
| SYK | STRYKER CORP | 1,919 | $301 | 0.2% | $139.59 | +10.9% | COM | 863667101 |
| UNP | UNION PAC CORP | 2,115 | $292 | 0.2% | $100.79 | +25.4% | COM | 907818108 |
| V | VISA INC | 2,190 | $289 | 0.2% | $119.11 | +10.3% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 7,198 | $288 | 0.2% | $34.50 | +3.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,821 | $286 | 0.2% | $170.08 | -10.6% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 6,072 | $285 | 0.2% | $51.13 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 1,697 | $285 | 0.2% | $182.54 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ANTHEM INC | 1,070 | $281 | 0.2% | $220.30 | +13.6% | COM | 036752103 |
| IJT | ISHARES TR | 1,677 | $271 | 0.2% | $169.95 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,221 | $271 | 0.2% | $46.40 | -11.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 4,331 | $270 | 0.2% | $40.34 | +32.4% | COM | 20825C104 |
| TGT | TARGET CORP | 4,033 | $267 | 0.2% | $48.06 | +31.7% | COM | 87612E106 |
| IWM | ISHARES TR | 1,973 | $264 | 0.2% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO | 11,902 | $260 | 0.2% | $25.74 | -21.9% | COM | 962166104 |
| LKFN | LAKELAND FINL CORP | 6,450 | $259 | 0.2% | $39.25 | -9.3% | COM | 511656100 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,677 | $247 | 0.2% | $14.08 | — | COM | 67066V101 |
| WFC | WELLS FARGO CO NEW | 5,311 | $245 | 0.2% | $45.09 | -6.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 2,293 | $244 | 0.2% | $127.64 | — | COM | 913017109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,300 | $241 | 0.2% | $41.11 | — | S&P500 HDL VOL | 46138E362 |
| ORCL | ORACLE CORP | 5,330 | $241 | 0.2% | $43.38 | -0.5% | COM | 68389X105 |
| PATK | PATRICK INDS INC | 8,104 | $240 | 0.2% | $36.58 | -31.3% | COM | 703343103 |
| XLF | SELECT SECTOR SPDR TR | 10,066 | $240 | 0.2% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES TR | 1,811 | $237 | 0.2% | $134.56 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 5,573 | $234 | 0.2% | $48.24 | — | MSCI ACWI EX US | 464288240 |
| XRAY | DENTSPLY SIRONA INC | 6,254 | $233 | 0.2% | $63.59 | -42.8% | COM | 24906P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $228 | 0.2% | $70.84 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 1,171 | $228 | 0.2% | $138.21 | +13.5% | COM | 031162100 |
| BP | BP PLC | 6,015 | $228 | 0.2% | $42.06 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 3,025 | $224 | 0.2% | $59.86 | +13.9% | CL B | 654106103 |
| INBK | FIRST INTERNET BANCORP | 10,900 | $223 | 0.2% | $37.37 | -32.9% | COM | 320557101 |
| BA | BOEING CO | 661 | $213 | 0.2% | $323.74 | +3.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $213 | 0.2% | $201.94 | +16.4% | COM | 91324P102 |
| TIP | ISHARES TR | 1,918 | $210 | 0.2% | $113.89 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 4,760 | $209 | 0.2% | $32.28 | +6.1% | COM | 842587107 |
| HBNC | HORIZON BANCORP INC | 12,937 | $204 | 0.1% | $19.12 | -10.5% | COM | 440407104 |
| — | VECTREN CORP | 2,816 | $203 | 0.1% | $63.92 | — | COM | 92240G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,420 | $201 | 0.1% | $63.92 | -9.3% | SHS - A - | N53745100 |
| BIV | VANGUARD BD INDEX FD INC | 2,468 | $201 | 0.1% | $83.68 | — | INTERMED TERM | 921937819 |
| SDY | SPDR SERIES TRUST | 2,170 | $194 | 0.1% | $94.55 | — | S&P DIVID ETF | 78464A763 |
| CTAS | CINTAS CORP | 1,155 | $194 | 0.1% | $38.40 | +8.4% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 4,471 | $192 | 0.1% | $53.39 | -31.4% | COM | 500754106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,912 | $187 | 0.1% | $15.24 | — | COM SH BEN INT | 67070X101 |
| EMR | EMERSON ELEC CO | 3,101 | $185 | 0.1% | $53.28 | +7.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 1,977 | $180 | 0.1% | $67.32 | +14.6% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 7,319 | $180 | 0.1% | $23.15 | -1.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,258 | $177 | 0.1% | $140.68 | +1.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 2,319 | $177 | 0.1% | $42.99 | +31.4% | COM | 58933Y105 |
| THO | THOR INDS INC | 3,335 | $173 | 0.1% | $117.35 | -50.6% | COM | 885160101 |
| GLD | SPDR GOLD TRUST | 1,415 | $172 | 0.1% | $123.69 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 1,980 | $171 | 0.1% | $69.29 | +5.7% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 1,341 | $170 | 0.1% | $120.67 | -7.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,729 | $169 | 0.1% | $86.33 | -4.9% | CL B | 911312106 |
| IHI | ISHARES TR | 847 | $169 | 0.1% | $189.89 | — | U.S. MED DVC ETF | 464288810 |
| FTV | FORTIVE CORP | 2,462 | $167 | 0.1% | $46.09 | -1.0% | COM | 34959J108 |
| EFA | ISHARES TR | 2,848 | $167 | 0.1% | $69.80 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 974 | $162 | 0.1% | $171.46 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,636 | $160 | 0.1% | $103.10 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 2,397 | $157 | 0.1% | $55.47 | +7.1% | COM | 126650100 |
| LCII | LCI INDS | 2,316 | $155 | 0.1% | $93.60 | -38.7% | COM | 50189K103 |
| PHG | KONINKLIJKE PHILIPS N V | 4,375 | $154 | 0.1% | $38.40 | — | NY REG SH NEW | 500472303 |
| AEP | AMERICAN ELEC PWR INC | 2,031 | $152 | 0.1% | $53.62 | +8.9% | COM | 025537101 |
| — | HEALTHCARE TR AMER INC | 5,922 | $150 | 0.1% | $26.51 | — | CL A NEW | 42225P501 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,077 | $142 | 0.1% | $73.02 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 473 | $142 | 0.1% | $310.41 | +2.8% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 2,185 | $141 | 0.1% | $48.45 | +10.7% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,687 | $140 | 0.1% | $24.50 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 4,512 | $140 | 0.1% | $21.49 | -5.8% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FD INC | 1,743 | $138 | 0.1% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,433 | $136 | 0.1% | $118.27 | — | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC | 1,898 | $136 | 0.1% | $50.24 | +6.0% | COM | 25746U109 |
| FDX | FEDEX CORP | 843 | $136 | 0.1% | $199.35 | -6.8% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 17,534 | $133 | 0.1% | $17.39 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW | 1,757 | $132 | 0.1% | $68.08 | -3.7% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $132 | 0.1% | $66.03 | +5.8% | COM | 45866F104 |
| SYY | SYSCO CORP | 2,084 | $131 | 0.1% | $49.48 | +12.6% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 612 | $125 | 0.1% | $175.20 | +15.3% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 2,052 | $125 | 0.1% | $69.39 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 3,194 | $124 | 0.1% | $40.30 | -18.2% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 1,256 | $124 | 0.1% | $101.11 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 827 | $123 | 0.1% | $143.98 | -8.5% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 1,286 | $123 | 0.1% | $76.83 | +4.7% | COM | 372460105 |
| IWD | ISHARES TR | 1,099 | $122 | 0.1% | $120.21 | — | RUS 1000 VAL ETF | 464287598 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,328 | $118 | 0.1% | $28.19 | — | SHS | 336917109 |
| ABT | ABBOTT LABS | 1,636 | $118 | 0.1% | $52.58 | +18.2% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 2,302 | $117 | 0.1% | $52.56 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,487 | $116 | 0.1% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 2,244 | $108 | 0.1% | $53.23 | — | US MID-CAP ETF | 808524508 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,762 | $108 | 0.1% | $57.44 | +3.6% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 639 | $107 | 0.1% | $218.41 | -21.8% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,015 | $105 | 0.1% | $108.85 | -2.6% | COM | 98956P102 |
| VIG | VANGUARD GROUP | 1,061 | $104 | 0.1% | $101.73 | — | DIV APP ETF | 921908844 |
| — | INGERSOLL-RAND PLC | 1,144 | $104 | 0.1% | $85.66 | — | SHS | G47791101 |
| INGR | INGREDION INC | 1,137 | $104 | 0.1% | $127.47 | -21.5% | COM | 457187102 |
| C | CITIGROUP INC | 1,977 | $103 | 0.1% | $57.64 | -14.4% | COM NEW | 172967424 |
| IWS | ISHARES TR | 1,350 | $103 | 0.1% | $81.22 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPDR SERIES TRUST | 2,982 | $100 | 0.1% | $35.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INVESCO TR INVT GRADE MUNS | 8,546 | $98 | 0.1% | $12.17 | — | COM | 46131M106 |
| FRME | FIRST MERCHANTS CORP | 2,806 | $96 | 0.1% | $33.20 | -3.8% | COM | 320817109 |
| ESGV | VANGUARD WORLD FD | 2,156 | $93 | 0.1% | $43.14 | — | ESG US STK ETF | 921910733 |
| GWW | GRAINGER W W INC | 330 | $93 | 0.1% | $235.02 | +15.1% | COM | 384802104 |
| DOL | WISDOMTREE TR | 2,186 | $93 | 0.1% | $49.86 | — | INTL LRGCAP DV | 97717W794 |
| BHC | BAUSCH HEALTH COS INC | 5,000 | $92 | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| XLK | SELECT SECTOR SPDR TR | 1,488 | $92 | 0.1% | $64.53 | — | TECHNOLOGY | 81369Y803 |
| HPQ | HP INC | 4,441 | $91 | 0.1% | $17.36 | +5.1% | COM | 40434L105 |
| ECL | ECOLAB INC | 600 | $88 | 0.1% | $123.54 | +14.5% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 1,492 | $88 | 0.1% | $54.03 | +0.4% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 2,556 | $87 | 0.1% | $31.51 | -3.4% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 661 | $87 | 0.1% | $146.85 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,071 | $84 | 0.1% | $81.49 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 532 | $84 | 0.1% | $114.77 | +12.8% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 3,260 | $84 | 0.1% | $36.78 | — | COM | 637071101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,000 | $84 | 0.1% | $22.50 | — | SHS | 09248X100 |
| SJM | SMUCKER J M CO | 873 | $82 | 0.1% | $97.06 | -14.6% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 633 | $82 | 0.1% | $126.19 | -9.3% | COM | H1467J104 |
| KE | KIMBALL ELECTRONICS INC | 5,277 | $82 | 0.1% | $17.98 | -2.1% | COM | 49428J109 |
| COF | CAPITAL ONE FINL CORP | 1,088 | $82 | 0.1% | $86.88 | -11.9% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 1,255 | $81 | 0.1% | $74.54 | — | SBI INT-INDS | 81369Y704 |
| BF/B | BROWN FORMAN CORP | 1,679 | $80 | 0.1% | $46.83 | -10.1% | CL B | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 2,808 | $80 | 0.1% | $32.61 | — | INTL EQTY ETF | 808524805 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,731 | $79 | 0.1% | $45.64 | — | SENIOR LN FD | 33738D309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 260 | $79 | 0.1% | $342.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| EIX | EDISON INTL | 1,398 | $79 | 0.1% | $43.79 | +3.9% | COM | 281020107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,609 | $78 | 0.1% | $48.48 | — | CLOUD COMPUTING | 33734X192 |
| LNT | ALLIANT ENERGY CORP | 1,798 | $76 | 0.1% | $30.84 | +14.1% | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 879 | $76 | 0.1% | $81.91 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 9,802 | $75 | 0.1% | $7.97 | -22.1% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE SR INCOME TR | 12,440 | $75 | 0.1% | $6.51 | — | SH BEN INT | 27826S103 |
| NVS | NOVARTIS A G | 855 | $73 | 0.1% | $80.70 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 606 | $71 | 0.1% | $118.19 | -16.2% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 657 | $71 | 0.1% | $131.25 | -17.3% | CL A | 571903202 |
| IBB | ISHARES TR | 741 | $71 | 0.1% | $106.63 | — | NASDAQ BIOTECH | 464287556 |
| — | KIMBALL INTL INC | 5,036 | $71 | 0.1% | $17.08 | — | CL B | 494274103 |
| BF/A | BROWN FORMAN CORP | 1,500 | $71 | 0.1% | $41.13 | +2.5% | CL A | 115637100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,719 | $70 | 0.1% | $12.94 | — | COM | 670657105 |
| MRSH | MARSH & MCLENNAN COS INC | 883 | $70 | 0.1% | $72.87 | +2.2% | COM | 571748102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 7,004 | $69 | 0.0% | $10.57 | — | SH BEN INT | 46132E103 |
| CORP | PIMCO ETF TR | 700 | $69 | 0.0% | $102.86 | — | INV GRD CRP BD | 72201R817 |
| MGK | VANGUARD WORLD FD | 628 | $67 | 0.0% | $111.46 | — | MEGA GRWTH IND | 921910816 |
| DTE | DTE ENERGY CO | 600 | $66 | 0.0% | $67.01 | +14.6% | COM | 233331107 |
| AES | AES CORP | 4,393 | $64 | 0.0% | $8.19 | +42.3% | COM | 00130H105 |
| PSA | PUBLIC STORAGE | 316 | $64 | 0.0% | $140.87 | +7.8% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,312 | $63 | 0.0% | $10.18 | -2.2% | COM | 446150104 |
| IJS | ISHARES TR | 476 | $63 | 0.0% | $155.82 | — | SP SMCP600VL ETF | 464287879 |
| JBGS | JBG SMITH PPTYS | 1,811 | $63 | 0.0% | $36.44 | — | COM | 46590V100 |
| PRU | PRUDENTIAL FINL INC | 778 | $63 | 0.0% | $70.63 | -8.4% | COM | 744320102 |
| — | AON PLC | 418 | $61 | 0.0% | $141.15 | — | SHS CL A | G0408V102 |
| IHE | ISHARES TR | 425 | $60 | 0.0% | $148.24 | — | U.S. PHARMA ETF | 464288836 |
| NOBL | PROSHARES TR | 985 | $60 | 0.0% | $62.22 | — | S&P 500 DV ARIST | 74348A467 |
| — | PATTERSON COMPANIES INC | 2,979 | $59 | 0.0% | $22.19 | — | COM | 703395103 |
| LUV | SOUTHWEST AIRLS CO | 1,239 | $58 | 0.0% | $54.35 | -10.8% | COM | 844741108 |
| — | BLACKROCK INC | 145 | $57 | 0.0% | $544.83 | — | COM | 09247X101 |
| — | LINDE PLC | 359 | $56 | 0.0% | $155.99 | — | COM | G5494J103 |
| MLM | MARTIN MARIETTA MATLS INC | 325 | $56 | 0.0% | $204.42 | -17.5% | COM | 573284106 |
| ALL | ALLSTATE CORP | 662 | $55 | 0.0% | $81.00 | -6.3% | COM | 020002101 |
| RF | REGIONS FINL CORP NEW | 4,020 | $54 | 0.0% | $13.90 | -13.7% | COM | 7591EP100 |
| VFC | V F CORP | 758 | $54 | 0.0% | $72.31 | +5.8% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 1,500 | $54 | 0.0% | $45.85 | -17.0% | COM | 524660107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,629 | $54 | 0.0% | $33.15 | — | NASD TECH DIV | 33738R118 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,462 | $53 | 0.0% | $36.25 | — | COM | 55608B105 |
| PYPL | PAYPAL HLDGS INC | 630 | $53 | 0.0% | $84.23 | -1.3% | COM | 70450Y103 |
| MTN | VAIL RESORTS INC | 250 | $53 | 0.0% | $218.90 | +13.0% | COM | 91879Q109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $52 | 0.0% | $275.43 | -9.2% | COM | 539830109 |
| — | CENTURYLINK INC | 3,462 | $52 | 0.0% | $16.41 | — | COM | 156700106 |
| ETN | EATON CORP PLC | 764 | $52 | 0.0% | $70.28 | -7.5% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 890 | $52 | 0.0% | $64.04 | — | SPONS ADR A | 780259206 |
| ENR | ENERGIZER HLDGS INC NEW | 1,134 | $51 | 0.0% | $41.00 | -0.0% | COM | 29272W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,451 | $51 | 0.0% | $35.15 | — | COM | 681936100 |
| YUM | YUM BRANDS INC | 544 | $50 | 0.0% | $71.10 | +10.3% | COM | 988498101 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,560 | $50 | 0.0% | $14.61 | — | COM | 67071L106 |
| XHB | SPDR SERIES TRUST | 1,486 | $48 | 0.0% | $41.05 | — | S&P HOMEBUILD | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 353 | $48 | 0.0% | $175.76 | — | SPONSORED ADS | 01609W102 |
| IYH | ISHARES TR | 265 | $48 | 0.0% | $173.58 | — | US HLTHCARE ETF | 464287762 |
| EXC | EXELON CORP | 1,055 | $48 | 0.0% | $20.53 | +21.4% | COM | 30161N101 |
| ITB | ISHARES TR | 1,574 | $47 | 0.0% | $39.39 | — | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORP | 355 | $47 | 0.0% | $5.92 | -20.0% | COM | 67066G104 |
| OGE | OGE ENERGY CORP | 1,187 | $47 | 0.0% | $32.24 | +19.1% | COM | 670837103 |
| IWY | ISHARES TR | 656 | $47 | 0.0% | $78.46 | — | RUS TP200 GR ETF | 464289438 |
| CE | CELANESE CORP DEL | 524 | $47 | 0.0% | $90.60 | -5.6% | COM | 150870103 |
| — | ANGI HOMESERVICES INC | 2,836 | $46 | 0.0% | $13.75 | — | COM CL A | 00183L102 |
| DEO | DIAGEO P L C | 325 | $46 | 0.0% | $135.38 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 285 | $46 | 0.0% | $135.74 | -1.9% | COM | 009158106 |
| PAYX | PAYCHEX INC | 705 | $46 | 0.0% | $52.37 | +5.1% | COM | 704326107 |
| IWN | ISHARES TR | 418 | $45 | 0.0% | $111.91 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 843 | $45 | 0.0% | $53.02 | — | US TIPS ETF | 808524870 |
| — | CDK GLOBAL INC | 945 | $45 | 0.0% | $63.49 | — | COM | 12508E101 |
| — | IAC INTERACTIVECORP | 238 | $44 | 0.0% | $155.46 | — | COM | 44919P508 |
| GBX | GREENBRIER COS INC | 1,110 | $44 | 0.0% | $40.08 | -1.7% | COM | 393657101 |
| SOXX | ISHARES TR | 278 | $44 | 0.0% | $178.18 | — | PHLX SEMICND ETF | 464287523 |
| MCHP | MICROCHIP TECHNOLOGY INC | 601 | $43 | 0.0% | $39.79 | -22.4% | COM | 595017104 |
| — | AMERICA MOVIL SAB DE CV | 3,023 | $43 | 0.0% | $19.19 | — | SPON ADR L SHS | 02364W105 |
| — | ENSCO PLC | 11,999 | $43 | 0.0% | $6.02 | — | SHS CLASS A | G3157S106 |
| SLB | SCHLUMBERGER LTD | 1,200 | $43 | 0.0% | $55.74 | -27.9% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 182 | $41 | 0.0% | $194.57 | +7.0% | COM | 075887109 |
| IYW | ISHARES TR | 256 | $41 | 0.0% | $167.97 | — | U.S. TECH ETF | 464287721 |
| GNTX | GENTEX CORP | 2,050 | $41 | 0.0% | $22.76 | -8.0% | COM | 371901109 |
| NFLX | NETFLIX INC | 151 | $40 | 0.0% | $27.62 | +8.3% | COM | 64110L106 |
| BEN | FRANKLIN RES INC | 1,362 | $40 | 0.0% | $25.93 | -15.4% | COM | 354613101 |
| TM | TOYOTA MOTOR CORP | 345 | $40 | 0.0% | $130.43 | — | SP ADR REP2COM | 892331307 |
| THFF | FIRST FINL CORP IND | 1,000 | $40 | 0.0% | $35.28 | +3.7% | COM | 320218100 |
| SCHH | SCHWAB STRATEGIC TR | 1,015 | $39 | 0.0% | $39.12 | — | US REIT ETF | 808524847 |
| ADM | ARCHER DANIELS MIDLAND CO | 963 | $39 | 0.0% | $33.35 | +13.1% | COM | 039483102 |
| — | TIER REIT INC | 1,896 | $39 | 0.0% | $18.46 | — | COM NEW | 88650V208 |
| KR | KROGER CO | 1,432 | $39 | 0.0% | $24.85 | +0.2% | COM | 501044101 |
| TMUS | T MOBILE US INC | 600 | $38 | 0.0% | $60.44 | +7.3% | COM | 872590104 |
| KIE | SPDR SERIES TRUST | 1,332 | $38 | 0.0% | $30.78 | — | S&P INS ETF | 78464A789 |
| EOG | EOG RES INC | 424 | $37 | 0.0% | $80.82 | -0.2% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 803 | $37 | 0.0% | $49.81 | — | ADR | 670100205 |
| CF | CF INDS HLDGS INC | 841 | $37 | 0.0% | $33.41 | +17.6% | COM | 125269100 |
| — | HARRIS CORP DEL | 260 | $35 | 0.0% | $166.49 | — | COM | 413875105 |
| CI | CIGNA CORP NEW | 182 | $35 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | CELGENE CORP | 551 | $35 | 0.0% | $84.20 | — | COM | 151020104 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,000 | $34 | 0.0% | $7.20 | — | COM | 746823103 |
| VV | VANGUARD INDEX FDS | 292 | $34 | 0.0% | $124.04 | — | LARGE CAP ETF | 922908637 |
| RWT | REDWOOD TR INC | 2,171 | $33 | 0.0% | $15.60 | — | COM | 758075402 |
| CWI | SPDR INDEX SHS FDS | 1,018 | $33 | 0.0% | $38.75 | — | MSCI ACWI EXUS | 78463X848 |
| BK | BANK NEW YORK MELLON CORP | 700 | $33 | 0.0% | $44.01 | -9.9% | COM | 064058100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 209 | $33 | 0.0% | $119.30 | +4.0% | COM | 22410J106 |
| SCHE | SCHWAB STRATEGIC TR | 1,417 | $33 | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 230 | $32 | 0.0% | $152.65 | — | RUS 1000 ETF | 464287622 |
| — | RAYTHEON CO | 211 | $32 | 0.0% | $211.41 | — | COM NEW | 755111507 |
| NWL | NEWELL BRANDS INC | 1,745 | $32 | 0.0% | $19.61 | -27.6% | COM | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,420 | $32 | 0.0% | $13.27 | -10.2% | COM | 42824C109 |
| DLX | DELUXE CORP | 840 | $32 | 0.0% | $33.57 | 0.0% | COM | 248019101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 811 | $32 | 0.0% | $43.53 | — | MULTIFACTOR TE | 47804J602 |
| DXJ | WISDOMTREE TR | 665 | $31 | 0.0% | $55.64 | — | JAPN HEDGE EQT | 97717W851 |
| — | HILL ROM HLDGS INC | 346 | $31 | 0.0% | $86.96 | — | COM | 431475102 |
| KMI | KINDER MORGAN INC DEL | 1,987 | $31 | 0.0% | $11.18 | +0.2% | COM | 49456B101 |
| AFL | AFLAC INC | 690 | $31 | 0.0% | $36.79 | +2.2% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 600 | $30 | 0.0% | $58.52 | -6.5% | COM NEW | 891160509 |
| — | INVESCO MUNI INCOME OPP TRST | 4,303 | $30 | 0.0% | $7.44 | — | COM | 46132X101 |
| DRI | DARDEN RESTAURANTS INC | 300 | $30 | 0.0% | $76.11 | +15.3% | COM | 237194105 |
| WRB | W R BERKLEY CORPORATION | 412 | $30 | 0.0% | $17.46 | +10.0% | COM | 084423102 |
| AEE | AMEREN CORP | 457 | $30 | 0.0% | $44.14 | +23.3% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 190 | $29 | 0.0% | $150.86 | -3.0% | COM | 773903109 |
| FNDF | SCHWAB STRATEGIC TR | 1,162 | $29 | 0.0% | $30.10 | — | SCHWB FDT INT LG | 808524755 |
| BOCT | INNOVATOR ETFS TR | 1,297 | $29 | 0.0% | $22.36 | — | S&P 500 BUFETF | 45782C771 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,615 | $29 | 0.0% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| AMAT | APPLIED MATLS INC | 853 | $28 | 0.0% | $50.88 | -37.7% | COM | 038222105 |
| GWX | SPDR INDEX SHS FDS | 1,000 | $28 | 0.0% | $35.00 | — | S&P INTL SMLCP | 78463X871 |
| KRE | SPDR SERIES TRUST | 588 | $28 | 0.0% | $61.22 | — | S&P REGL BKG | 78464A698 |
| XTN | SPDR SERIES TRUST | 527 | $28 | 0.0% | $62.62 | — | S&P TRANSN ETF | 78464A532 |
| MS | MORGAN STANLEY | 700 | $28 | 0.0% | $40.86 | -14.3% | COM NEW | 617446448 |
| — | L3 TECHNOLOGIES INC | 161 | $28 | 0.0% | $205.56 | — | COM | 502413107 |
| DOV | DOVER CORP | 400 | $28 | 0.0% | $72.48 | +1.3% | COM | 260003108 |
| ONB | OLD NATL BANCORP IND | 1,746 | $27 | 0.0% | $17.59 | +1.5% | COM | 680033107 |
| EQR | EQUITY RESIDENTIAL | 410 | $27 | 0.0% | $44.25 | +16.0% | SH BEN INT | 29476L107 |
| CRM | SALESFORCE COM INC | 200 | $27 | 0.0% | $146.61 | -7.3% | COM | 79466L302 |
| — | SPLUNK INC | 261 | $27 | 0.0% | $100.94 | — | COM | 848637104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,322 | $27 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,009 | $27 | 0.0% | $26.76 | — | RISNG DIVD ACHIV | 33738R506 |
| MCK | MCKESSON CORP | 236 | $26 | 0.0% | $128.78 | -8.3% | COM | 58155Q103 |
| — | DREYFUS STRATEGIC MUNS INC | 3,500 | $25 | 0.0% | $7.71 | — | COM | 261932107 |
| NEU | NEWMARKET CORP | 60 | $25 | 0.0% | $347.05 | -1.5% | COM | 651587107 |
| GDX | VANECK VECTORS ETF TR | 1,207 | $25 | 0.0% | $22.03 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 112 | $25 | 0.0% | $236.55 | +2.1% | COM | 00724F101 |
| IWP | ISHARES TR | 218 | $25 | 0.0% | $114.68 | — | RUS MD CP GR ETF | 464287481 |
| FAST | FASTENAL CO | 486 | $25 | 0.0% | $11.23 | +0.4% | COM | 311900104 |
| — | BLACKSTONE GROUP L P | 800 | $24 | 0.0% | $32.50 | — | COM UNIT LTD | 09253U108 |
| — | MFS MUN INCOME TR | 3,895 | $24 | 0.0% | $6.42 | — | SH BEN INT | 552738106 |
| FNDX | SCHWAB STRATEGIC TR | 700 | $24 | 0.0% | $35.71 | — | SCHWAB FDT US LG | 808524771 |
| SCHC | SCHWAB STRATEGIC TR | 822 | $24 | 0.0% | $35.12 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 159 | $24 | 0.0% | $163.52 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES GOLD TRUST | 1,928 | $24 | 0.0% | $12.45 | — | ISHARES | 464285105 |
| — | HANESBRANDS INC | 1,876 | $24 | 0.0% | $18.66 | — | COM | 410345102 |
| BBY | BEST BUY INC | 458 | $24 | 0.0% | $53.19 | -6.6% | COM | 086516101 |
| XLRE | SELECT SECTOR SPDR TR | 737 | $23 | 0.0% | $31.21 | — | RL EST SEL SEC | 81369Y860 |
| VIGI | VANGUARD WHITEHALL FDS INC | 400 | $23 | 0.0% | $65.00 | — | INTL DVD ETF | 921946810 |
| — | DISCOVER FINL SVCS | 396 | $23 | 0.0% | $72.29 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 989 | $23 | 0.0% | $24.19 | -18.0% | COM | 316773100 |
| TJX | TJX COS INC NEW | 504 | $23 | 0.0% | $40.68 | +12.8% | COM | 872540109 |
| NUE | NUCOR CORP | 450 | $23 | 0.0% | $55.79 | -9.1% | COM | 670346105 |
| NICE | NICE LTD | 200 | $22 | 0.0% | $95.00 | — | SPONSORED ADR | 653656108 |
| DG | DOLLAR GEN CORP NEW | 204 | $22 | 0.0% | $86.93 | +13.5% | COM | 256677105 |
| — | KANSAS CITY SOUTHERN | 222 | $21 | 0.0% | $108.11 | — | COM NEW | 485170302 |
| SON | SONOCO PRODS CO | 396 | $21 | 0.0% | $38.76 | +10.6% | COM | 835495102 |
| — | UNILEVER PLC | 400 | $21 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN INT DUR QUAL MUN TRM | 1,600 | $20 | 0.0% | $12.50 | — | COM | 670677103 |
| LW | LAMB WESTON HLDGS INC | 266 | $20 | 0.0% | $50.37 | +36.4% | COM | 513272104 |
| SCHW | SCHWAB CHARLES CORP NEW | 479 | $20 | 0.0% | $48.14 | -15.0% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 611 | $20 | 0.0% | $42.89 | -20.0% | COM | 98850P109 |
| SAP | SAP SE | 200 | $20 | 0.0% | $105.00 | — | SPON ADR | 803054204 |
| SMG | SCOTTS MIRACLE GRO CO | 325 | $20 | 0.0% | $72.13 | -23.8% | CL A | 810186106 |
| — | MARATHON OIL CORP | 1,403 | $20 | 0.0% | $16.39 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 320 | $20 | 0.0% | $57.81 | -8.3% | COM | 375558103 |
| IJK | ISHARES TR | 101 | $19 | 0.0% | $217.82 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 136 | $19 | 0.0% | $154.41 | — | S&P MC 400VL ETF | 464287705 |
| — | COLUMBIA PPTY TR INC | 1,002 | $19 | 0.0% | $20.96 | — | COM NEW | 198287203 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,567 | $19 | 0.0% | $12.13 | — | COMMON SHS | 33735T109 |
| — | TEAM INC | 1,270 | $19 | 0.0% | $13.39 | — | COM | 878155100 |
| — | ANADARKO PETE CORP | 439 | $19 | 0.0% | $59.36 | — | COM | 032511107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,077 | $19 | 0.0% | $19.58 | — | COM | 984017103 |
| ED | CONSOLIDATED EDISON INC | 251 | $19 | 0.0% | $58.47 | +3.4% | COM | 209115104 |
| CX | CEMEX SAB DE CV | 3,742 | $18 | 0.0% | $6.69 | — | SPON ADR NEW | 151290889 |
| SNY | SANOFI | 415 | $18 | 0.0% | $41.30 | — | SPONSORED ADR | 80105N105 |
| — | APACHE CORP | 665 | $17 | 0.0% | $39.10 | — | COM | 037411105 |
| — | ANNALY CAP MGMT INC | 1,681 | $17 | 0.0% | $10.39 | — | COM | 035710409 |
| WHR | WHIRLPOOL CORP | 163 | $17 | 0.0% | $167.03 | -32.1% | COM | 963320106 |
| PH | PARKER HANNIFIN CORP | 115 | $17 | 0.0% | $168.05 | -13.4% | COM | 701094104 |
| MFC | MANULIFE FINL CORP | 1,228 | $17 | 0.0% | $19.51 | -18.7% | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 247 | $17 | 0.0% | $66.14 | -3.4% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 800 | $17 | 0.0% | $27.24 | -10.7% | COM | 205887102 |
| — | BLACKROCK MUNIASSETS FD INC | 1,301 | $17 | 0.0% | $13.84 | — | COM | 09254J102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 527 | $17 | 0.0% | $39.85 | — | ROBO GLB ETF | 301505707 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 261 | $17 | 0.0% | $109.05 | — | SPONSORED ADR | 03524A108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 500 | $16 | 0.0% | $52.00 | — | SPONSORED ADR | 358029106 |
| — | TABLEAU SOFTWARE INC | 135 | $16 | 0.0% | $81.48 | — | CL A | 87336U105 |
| AER | AERCAP HOLDINGS NV | 400 | $16 | 0.0% | $51.06 | -3.5% | SHS | N00985106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 150 | $16 | 0.0% | $109.92 | +5.5% | COM | 91307C102 |
| E | ENI S P A | 500 | $16 | 0.0% | $36.00 | — | SPONSORED ADR | 26874R108 |
| HSBC | HSBC HLDGS PLC | 400 | $16 | 0.0% | $47.50 | — | SPON ADR NEW | 404280406 |
| SHOP | SHOPIFY INC | 116 | $16 | 0.0% | $12.94 | +8.8% | CL A | 82509L107 |
| — | BEMIS INC | 350 | $16 | 0.0% | $42.86 | — | COM | 081437105 |
| MILN | GLOBAL X FDS | 800 | $16 | 0.0% | $20.00 | — | MILL THEMC ETF | 37954Y764 |
| — | WESTROCK CO | 400 | $15 | 0.0% | $57.50 | — | COM | 96145D105 |
| CPK | CHESAPEAKE UTILS CORP | 187 | $15 | 0.0% | $61.34 | +19.1% | COM | 165303108 |
| ILMN | ILLUMINA INC | 50 | $15 | 0.0% | $229.19 | +35.2% | COM | 452327109 |
| BHE | BENCHMARK ELECTRS INC | 712 | $15 | 0.0% | $24.90 | -22.0% | COM | 08160H101 |
| DAL | DELTA AIR LINES INC DEL | 305 | $15 | 0.0% | $50.74 | +0.7% | COM NEW | 247361702 |
| ALLE | ALLEGION PUB LTD CO | 192 | $15 | 0.0% | $76.06 | +3.7% | ORD SHS | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS | 39 | $15 | 0.0% | $324.44 | +12.2% | COM | 75886F107 |
| ZTS | ZOETIS INC | 171 | $15 | 0.0% | $78.99 | +7.6% | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 200 | $15 | 0.0% | $77.04 | -19.8% | COM | 277432100 |
| — | ROYAL DUTCH SHELL PLC | 240 | $14 | 0.0% | $66.00 | — | SPON ADR B | 780259107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 636 | $14 | 0.0% | $22.95 | — | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 43 | $14 | 0.0% | $22.00 | -2.2% | COM | 88160R101 |
| — | ALPS ETF TR | 1,610 | $14 | 0.0% | $10.13 | — | ALERIAN MLP | 00162Q866 |
| TPR | TAPESTRY INC | 419 | $14 | 0.0% | $39.76 | -16.7% | COM | 876030107 |
| STM | STMICROELECTRONICS N V | 975 | $14 | 0.0% | $22.56 | — | NY REGISTRY | 861012102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 936 | $14 | 0.0% | $20.30 | — | SHS | N31738102 |
| CC | CHEMOURS CO | 490 | $14 | 0.0% | $36.50 | -35.4% | COM | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 115 | $14 | 0.0% | $117.60 | -8.8% | COM | 89417E109 |
| PUK | PRUDENTIAL PLC | 400 | $14 | 0.0% | $50.00 | — | ADR | 74435K204 |
| — | CHINA PETE & CHEM CORP | 200 | $14 | 0.0% | $90.00 | — | SPON ADR H SHS | 16941R108 |
| SPSM | SPDR SER TR | 522 | $14 | 0.0% | $30.42 | — | PORTFOLIO SM ETF | 78468R853 |
| ELAN | ELANCO ANIMAL HEALTH INC | 430 | $14 | 0.0% | $32.74 | 0.0% | COM | 28414H103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 136 | $13 | 0.0% | $86.94 | +10.2% | COM | 11133T103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $13 | 0.0% | $16.25 | — | COM | 232806109 |
| EMBJ | EMBRAER S A | 600 | $13 | 0.0% | $26.67 | — | SP ADR REP 4 COM | 29082A107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 530 | $13 | 0.0% | $30.19 | — | DYNMC BLDG CON | 46137V779 |
| WYNN | WYNN RESORTS LTD | 130 | $13 | 0.0% | $158.47 | -36.7% | COM | 983134107 |
| AVNS | AVANOS MED INC | 300 | $13 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| KB | KB FINANCIAL GROUP INC | 300 | $13 | 0.0% | $56.67 | — | SPONSORED ADR | 48241A105 |
| QCOM | QUALCOMM INC | 208 | $12 | 0.0% | $51.65 | -1.6% | COM | 747525103 |
| IT | GARTNER INC | 91 | $12 | 0.0% | $128.01 | +12.7% | COM | 366651107 |
| — | SUNTRUST BKS INC | 229 | $12 | 0.0% | $69.87 | — | COM | 867914103 |
| L | LOEWS CORP | 259 | $12 | 0.0% | $48.83 | -6.4% | COM | 540424108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 188 | $12 | 0.0% | $70.61 | -11.3% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 406 | $12 | 0.0% | $39.00 | -16.9% | COM | 858119100 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $12 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| BKNG | BOOKING HLDGS INC | 7 | $12 | 0.0% | $1973.17 | -8.6% | COM | 09857L108 |
| SCZ | ISHARES TR | 224 | $12 | 0.0% | $58.04 | — | EAFE SML CP ETF | 464288273 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 77 | $12 | 0.0% | $170.47 | -18.9% | COM | 018581108 |
| DXC | DXC TECHNOLOGY CO | 231 | $12 | 0.0% | $83.42 | -20.6% | COM | 23355L106 |
| — | HILLENBRAND INC | 311 | $12 | 0.0% | $45.02 | — | COM | 431571108 |
| SMH | VANECK VECTORS ETF TR | 132 | $12 | 0.0% | $106.06 | — | SEMICONDUCTOR ET | 92189F676 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,770 | $12 | 0.0% | $7.34 | — | COM | 26202F107 |
| TELFY | TELEFONICA S A | 1,408 | $12 | 0.0% | $9.94 | — | SPONSORED ADR | 879382208 |
| PCAR | PACCAR INC | 190 | $11 | 0.0% | $34.80 | -14.0% | COM | 693718108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 209 | $11 | 0.0% | $62.20 | — | GLB EX US ETF | 922042676 |
| HMC | HONDA MOTOR LTD | 422 | $11 | 0.0% | $35.55 | — | AMERN SHS | 438128308 |
| MET | METLIFE INC | 267 | $11 | 0.0% | $37.04 | -9.1% | COM | 59156R108 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,000 | $11 | 0.0% | $13.00 | — | SPONSORED ADR | 16945R104 |
| ING | ING GROEP N V | 1,000 | $11 | 0.0% | $17.00 | — | SPONSORED ADR | 456837103 |
| — | XILINX INC | 129 | $11 | 0.0% | $69.77 | — | COM | 983919101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 253 | $11 | 0.0% | $36.61 | +12.9% | COM | 01973R101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 202 | $11 | 0.0% | $54.73 | — | BUYBACK ACHIEV | 46137V308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 233 | $11 | 0.0% | $50.56 | — | ALLWRLD EX US | 922042775 |
| FTEC | FIDELITY | 218 | $11 | 0.0% | $54.75 | — | MSCI INFO TECH I | 316092808 |
| ADSK | AUTODESK INC | 87 | $11 | 0.0% | $119.09 | +13.4% | COM | 052769106 |
| WPP | WPP PLC NEW | 200 | $11 | 0.0% | $80.00 | — | ADR | 92937A102 |
| — | COHERENT INC | 100 | $11 | 0.0% | $190.00 | — | COM | 192479103 |
| SLYG | SPDR SERIES TRUST | 200 | $11 | 0.0% | $108.75 | — | S&P 600 SMCP GRW | 78464A201 |
| IYC | ISHARES TR | 55 | $10 | 0.0% | $200.00 | — | U.S. CNSM SV ETF | 464287580 |
| — | TWENTY FIRST CENTY FOX INC | 199 | $10 | 0.0% | $35.18 | — | CL B | 90130A200 |
| SXC | SUNCOKE ENERGY INC | 1,166 | $10 | 0.0% | $11.35 | -9.8% | COM | 86722A103 |
| FLS | FLOWSERVE CORP | 273 | $10 | 0.0% | $36.91 | +8.8% | COM | 34354P105 |
| LQD | ISHARES TR | 85 | $10 | 0.0% | $117.43 | — | IBOXX INV CP ETF | 464287242 |
| GTX | GARRETT MOTION INC | 791 | $10 | 0.0% | $16.87 | -19.4% | COM | 366505105 |
| RWX | SPDR INDEX SHS FDS | 297 | $10 | 0.0% | $37.04 | — | DJ INTL RL ETF | 78463X863 |
| — | NUSTAR ENERGY LP | 460 | $10 | 0.0% | $19.57 | — | UNIT COM | 67058H102 |
| — | WABCO HLDGS INC | 93 | $10 | 0.0% | $129.03 | — | COM | 92927K102 |
| VEEV | VEEVA SYS INC | 100 | $9 | 0.0% | $64.64 | +41.3% | CL A COM | 922475108 |
| — | FRANKS INTL N V | 1,734 | $9 | 0.0% | $5.19 | — | COM | N33462107 |
| BSV | VANGUARD BD INDEX FD INC | 114 | $9 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| EVRG | EVERGY INC | 159 | $9 | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| CIEN | CIENA CORP | 259 | $9 | 0.0% | $23.53 | +34.7% | COM NEW | 171779309 |
| UPRO | PROSHARES TR | 263 | $9 | 0.0% | $49.69 | — | ULTRPRO S&P500 | 74347X864 |
| — | AQUA AMERICA INC | 266 | $9 | 0.0% | $33.83 | — | COM | 03836W103 |
| VTR | VENTAS INC | 152 | $9 | 0.0% | $37.43 | +17.5% | COM | 92276F100 |
| — | SYNOVUS FINL CORP | 285 | $9 | 0.0% | $49.12 | — | COM NEW | 87161C501 |
| SSYS | STRATASYS LTD | 510 | $9 | 0.0% | $21.37 | -2.2% | SHS | M85548101 |
| EFX | EQUIFAX INC | 100 | $9 | 0.0% | $111.89 | -10.4% | COM | 294429105 |
| — | IMMUNOMEDICS INC | 630 | $9 | 0.0% | $14.29 | — | COM | 452907108 |
| THG | HANOVER INS GROUP INC | 78 | $9 | 0.0% | $89.53 | 0.0% | COM | 410867105 |
| AVY | AVERY DENNISON CORP | 100 | $9 | 0.0% | $100.63 | -17.6% | COM | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 44 | $9 | 0.0% | $298.30 | -15.3% | COM | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $9 | 0.0% | $294.31 | -16.6% | COM | 666807102 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 649445103 |
| — | SIRIUS XM HLDGS INC | 1,530 | $9 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | ANSYS INC | 59 | $8 | 0.0% | $155.84 | — | COM | 03662Q105 |
| VFH | VANGUARD WORLD FDS | 134 | $8 | 0.0% | $59.70 | — | FINANCIALS ETF | 92204A405 |
| APH | AMPHENOL CORP NEW | 93 | $8 | 0.0% | $20.87 | -3.9% | CL A | 032095101 |
| — | BT GROUP PLC | 500 | $8 | 0.0% | $16.00 | — | ADR | 05577E101 |
| TER | TERADYNE INC | 259 | $8 | 0.0% | $43.91 | -25.4% | COM | 880770102 |
| ROST | ROSS STORES INC | 98 | $8 | 0.0% | $73.33 | +15.0% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83 | $8 | 0.0% | $96.39 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 101 | $8 | 0.0% | $79.21 | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 106 | $8 | 0.0% | $70.32 | +9.9% | COM | 337738108 |
| FHLC | FIDELITY | 204 | $8 | 0.0% | $40.27 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY | 198 | $8 | 0.0% | $43.77 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN REAL ASSET INM AND GW | 566 | $8 | 0.0% | $16.88 | — | COM | 67074Y105 |
| IGSB | ISHARES TR | 160 | $8 | 0.0% | $75.00 | — | SH TR CRPORT ETF | 464288646 |
| DHI | D R HORTON INC | 225 | $8 | 0.0% | $42.78 | -21.2% | COM | 23331A109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 542 | $8 | 0.0% | $18.37 | — | OPTIMUM YIELD | 46090F100 |
| TRC | TEJON RANCH CO | 500 | $8 | 0.0% | $22.11 | -16.0% | COM | 879080109 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,637 | $8 | 0.0% | $2.20 | — | UT LTD PARTNER | 131476103 |
| SLYV | SPDR SERIES TRUST | 150 | $8 | 0.0% | $53.33 | — | S&P 600 SMCP VAL | 78464A300 |
| ITT | ITT INC | 148 | $7 | 0.0% | $52.80 | +0.1% | COM | 45073V108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 160 | $7 | 0.0% | $31.42 | +20.2% | SHS | G25839104 |
| — | WESTPORT FUEL SYSTEMS INC | 5,000 | $7 | 0.0% | $2.76 | — | COM NEW | 960908309 |
| IXC | ISHARES TR | 225 | $7 | 0.0% | $35.56 | — | GLOBAL ENERG ETF | 464287341 |
| CGNX | COGNEX CORP | 171 | $7 | 0.0% | $55.17 | -26.4% | COM | 192422103 |
| EBAY | EBAY INC | 259 | $7 | 0.0% | $36.84 | -29.0% | COM | 278642103 |
| TDTF | FLEXSHARES TR | 301 | $7 | 0.0% | $24.54 | — | IBOXX 5YR TRGT | 33939L605 |
| SWKS | SKYWORKS SOLUTIONS INC | 105 | $7 | 0.0% | $86.96 | -25.0% | COM | 83088M102 |
| EEM | ISHARES TR | 171 | $7 | 0.0% | $40.94 | — | MSCI EMG MKT ETF | 464287234 |
| SGMO | SANGAMO THERAPEUTICS INC | 650 | $7 | 0.0% | $21.38 | -41.9% | COM | 800677106 |
| BIDU | BAIDU INC | 41 | $7 | 0.0% | $219.51 | — | SPON ADR REP A | 056752108 |
| FNCL | FIDELITY | 215 | $7 | 0.0% | $39.58 | — | MSCI FINLS IDX | 316092501 |
| CWB | SPDR SERIES TRUST | 145 | $7 | 0.0% | $47.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| DGS | WISDOMTREE TR | 174 | $7 | 0.0% | $40.23 | — | EMG MKTS SMCAP | 97717W281 |
| — | ALTABA INC | 110 | $6 | 0.0% | $59.50 | — | COM | 021346101 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $6 | 0.0% | $60.00 | — | COM | 83001A102 |
| TXN | TEXAS INSTRS INC | 61 | $6 | 0.0% | $86.84 | -8.9% | COM | 882508104 |
| — | YY INC | 100 | $6 | 0.0% | $110.00 | — | ADS REPCOM CLA | 98426T106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 175 | $6 | 0.0% | $40.00 | — | CLEANTECH ETF | 46137V407 |
| MSI | MOTOROLA SOLUTIONS INC | 52 | $6 | 0.0% | $91.93 | +22.6% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 15 | $6 | 0.0% | $127.08 | -0.4% | COM | 824348106 |
| VOD | VODAFONE GROUP PLC NEW | 318 | $6 | 0.0% | $26.70 | — | SPONSORED ADR | 92857W308 |
| PPG | PPG INDS INC | 57 | $6 | 0.0% | $99.50 | -9.1% | COM | 693506107 |
| ASIX | ADVANSIX INC | 239 | $6 | 0.0% | $36.01 | -29.6% | COM | 00773T101 |
| XLE | SELECT SECTOR SPDR TR | 98 | $6 | 0.0% | $74.78 | — | ENERGY | 81369Y506 |
| RACE | FERRARI N V | 63 | $6 | 0.0% | $121.24 | -7.4% | COM | N3167Y103 |
| CFG | CITIZENS FINL GROUP INC | 212 | $6 | 0.0% | $32.31 | -20.4% | COM | 174610105 |
| — | WASHINGTON PRIME GROUP NEW | 1,147 | $6 | 0.0% | $6.97 | — | COM | 93964W108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99 | $6 | 0.0% | $60.77 | — | INTER TERM TREAS | 92206C706 |
| — | VIACOM INC NEW | 233 | $6 | 0.0% | $30.04 | — | CL B | 92553P201 |
| RWO | SPDR INDEX SHS FDS | 112 | $5 | 0.0% | $43.17 | — | DJ GLB RL ES ETF | 78463X749 |
| USMV | ISHARES TR | 92 | $5 | 0.0% | $54.35 | — | MIN VOL USA ETF | 46429B697 |
| IGIB | ISHARES TR | 100 | $5 | 0.0% | $75.00 | — | INTRM TR CRP ETF | 464288638 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 125 | $5 | 0.0% | $49.41 | -31.5% | COM | 34964C106 |
| SR | SPIRE INC | 69 | $5 | 0.0% | $72.46 | — | COM | 84857L101 |
| NYT | NEW YORK TIMES CO | 243 | $5 | 0.0% | $21.44 | +10.9% | CL A | 650111107 |
| WEC | WEC ENERGY GROUP INC | 66 | $5 | 0.0% | $48.22 | +16.1% | COM | 92939U106 |
| — | APERGY CORP | 200 | $5 | 0.0% | $40.00 | — | COM | 03755L104 |
| — | MICRO FOCUS INTERNATIONAL PL | 290 | $5 | 0.0% | $13.89 | — | SPON ADR NEW | 594837304 |
| — | TWITTER INC | 158 | $5 | 0.0% | $28.28 | — | COM | 90184L102 |
| — | SPRINT CORP | 904 | $5 | 0.0% | $5.72 | — | COM SER 1 | 85207U105 |
| — | TOTAL S A | 100 | $5 | 0.0% | $60.00 | — | SPONSORED ADR | 89151E109 |
| VTIP | VANGUARD MALVERN FDS | 100 | $5 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 41 | $5 | 0.0% | $121.95 | — | SHORT TREAS BD | 464288679 |
| MNDO | MIND C T I LTD | 2,388 | $5 | 0.0% | $2.62 | -14.0% | ORD | M70240102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $5 | 0.0% | $47.77 | +26.0% | COM | 49338L103 |
| — | WELLS FARGO CO NEW | 4 | $5 | 0.0% | $1250.00 | — | PERP PFD CNV A | 949746804 |
| RWR | SPDR SERIES TRUST | 53 | $5 | 0.0% | $94.12 | — | DJ REIT ETF | 78464A607 |
| IYY | ISHARES TR | 40 | $5 | 0.0% | $125.00 | — | DOW JONES US ETF | 464287846 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 275 | $4 | 0.0% | $18.18 | — | SPONSORED ADR | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 93 | $4 | 0.0% | $45.31 | -20.2% | COM NEW | 026874784 |
| — | TIFFANY & CO NEW | 50 | $4 | 0.0% | $100.00 | — | COM | 886547108 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4 | 0.0% | $20.13 | — | COM | 35086T109 |
| — | ARISTA NETWORKS INC | 19 | $4 | 0.0% | $263.16 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 25 | $4 | 0.0% | $175.00 | — | UNIT SER 1 | 46090E103 |
| — | ARCONIC INC | 246 | $4 | 0.0% | $20.41 | — | COM | 03965L100 |
| — | VERSUM MATLS INC | 142 | $4 | 0.0% | $35.21 | — | COM | 92532W103 |
| — | DUKE REALTY CORP | 157 | $4 | 0.0% | $26.14 | — | COM NEW | 264411505 |
| SPYV | SPDR SERIES TRUST | 165 | $4 | 0.0% | $24.39 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNITED STATES OIL FUND LP | 420 | $4 | 0.0% | $14.29 | — | UNITS | 91232N108 |
| GM | GENERAL MTRS CO | 125 | $4 | 0.0% | $35.73 | -12.3% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 30 | $4 | 0.0% | $125.48 | -1.1% | CL A | 518439104 |
| RRX | REGAL BELOIT CORP | 63 | $4 | 0.0% | $75.24 | +0.4% | COM | 758750103 |
| M | MACYS INC | 124 | $4 | 0.0% | $27.02 | +21.8% | COM | 55616P104 |
| IP | INTL PAPER CO | 108 | $4 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| R | RYDER SYS INC | 75 | $4 | 0.0% | $76.23 | -24.8% | COM | 783549108 |
| PNW | PINNACLE WEST CAP CORP | 50 | $4 | 0.0% | $56.89 | +12.7% | COM | 723484101 |
| CL | COLGATE PALMOLIVE CO | 74 | $4 | 0.0% | $59.73 | -11.4% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 81 | $4 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| STT | STATE STR CORP | 65 | $4 | 0.0% | $81.93 | -30.6% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 20 | $4 | 0.0% | $27.78 | +12.2% | COM | 697435105 |
| APPN | APPIAN CORP | 136 | $4 | 0.0% | $30.30 | -11.9% | CL A | 03782L101 |
| EPC | EDGEWELL PERS CARE CO | 102 | $4 | 0.0% | $49.14 | -19.0% | COM | 28035Q102 |
| INCY | INCYTE CORP | 59 | $4 | 0.0% | $90.16 | -28.0% | COM | 45337C102 |
| PBD | INVESCO EXCHNG TRADED FD TR | 430 | $4 | 0.0% | $11.63 | — | GBL CLEAN ENRG | 46138G847 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19 | $3 | 0.0% | $157.89 | — | S&P MDCP400 PR | 46137V217 |
| BCS | BARCLAYS PLC | 350 | $3 | 0.0% | $8.57 | — | ADR | 06738E204 |
| DBX | DROPBOX INC | 170 | $3 | 0.0% | $30.21 | -23.7% | CL A | 26210C104 |
| SATS | ECHOSTAR CORP | 85 | $3 | 0.0% | $47.59 | -30.7% | CL A | 278768106 |
| FIDU | FIDELITY | 98 | $3 | 0.0% | $39.98 | — | MSCI INDL INDX | 316092709 |
| OKTA | OKTA INC | 45 | $3 | 0.0% | $47.59 | +24.5% | CL A | 679295105 |
| OMF | ONEMAIN HLDGS INC | 104 | $3 | 0.0% | $31.78 | -10.5% | COM | 68268W103 |
| — | PREFERRED APT CMNTYS INC | 244 | $3 | 0.0% | $12.30 | — | COM | 74039L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33 | $3 | 0.0% | $57.74 | -7.6% | COM | 025932104 |
| DOX | AMDOCS LTD | 48 | $3 | 0.0% | $57.35 | -5.8% | SHS | G02602103 |
| — | BUCKEYE PARTNERS L P | 92 | $3 | 0.0% | $37.23 | — | UNIT LTD PARTN | 118230101 |
| — | AMERIGAS PARTNERS L P | 100 | $3 | 0.0% | $40.00 | — | UNIT L P INT | 030975106 |
| VRNS | VARONIS SYS INC | 48 | $3 | 0.0% | $21.13 | -6.6% | COM | 922280102 |
| — | ORBOTECH LTD | 60 | $3 | 0.0% | $66.67 | — | ORD | M75253100 |
| AGG | ISHARES TR | 25 | $3 | 0.0% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 42 | $3 | 0.0% | $42.96 | +25.9% | COM | 95040Q104 |
| — | CHIMERA INVT CORP | 173 | $3 | 0.0% | $17.34 | — | COM NEW | 16934Q208 |
| — | OFFICE DEPOT INC | 1,000 | $3 | 0.0% | $2.00 | — | COM | 676220106 |
| LIT | GLOBAL X FDS | 123 | $3 | 0.0% | $32.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SCANA CORP NEW | 71 | $3 | 0.0% | $37.97 | — | COM | 80589M102 |
| DVN | DEVON ENERGY CORP NEW | 116 | $3 | 0.0% | $26.09 | -15.8% | COM | 25179M103 |
| MGA | MAGNA INTL INC | 66 | $3 | 0.0% | $43.73 | -11.7% | COM | 559222401 |
| TSN | TYSON FOODS INC | 35 | $2 | 0.0% | $61.52 | -21.9% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 8 | $2 | 0.0% | $186.79 | +10.0% | COM | 303075105 |
| HOG | HARLEY DAVIDSON INC | 45 | $2 | 0.0% | $47.85 | -18.1% | COM | 412822108 |
| ALKS | ALKERMES PLC | 53 | $2 | 0.0% | $58.50 | -36.9% | SHS | G01767105 |
| SBCF | SEACOAST BKG CORP FLA | 96 | $2 | 0.0% | $26.44 | +1.3% | COM NEW | 811707801 |
| MAT | MATTEL INC | 243 | $2 | 0.0% | $15.61 | -15.1% | COM | 577081102 |
| PPL | PPL CORP | 85 | $2 | 0.0% | $20.88 | +6.6% | COM | 69351T106 |
| 1741046D | STERIS PLC | 22 | $2 | 0.0% | $90.91 | — | SHS USD | G84720104 |
| — | STERICYCLE INC | 60 | $2 | 0.0% | $66.67 | — | COM | 858912108 |
| — | TORCHMARK CORP | 25 | $2 | 0.0% | $80.00 | — | COM | 891027104 |
| SIF | SIFCO INDS INC | 500 | $2 | 0.0% | $6.02 | -23.8% | COM | 826546103 |
| — | TILRAY INC | 31 | $2 | 0.0% | $129.03 | — | COM CL 2 | 88688T100 |
| SMOG | VANECK VECTORS ETF TR | 36 | $2 | 0.0% | $55.56 | — | GLOBAL ALTER ETF | 92189F502 |
| ADI | ANALOG DEVICES INC | 20 | $2 | 0.0% | $78.62 | -3.5% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 22 | $2 | 0.0% | $59.25 | +10.9% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 20 | $2 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| — | PERSPECTA INC | 115 | $2 | 0.0% | $17.39 | — | COM | 715347100 |
| MBB | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | MBS ETF | 464288588 |
| GLPG | GALAPAGOS NV | 25 | $2 | 0.0% | $80.00 | — | SPON ADR | 36315X101 |
| MKL | MARKEL CORP | 2 | $2 | 0.0% | $1176.81 | -7.1% | COM | 570535104 |
| IOSP | INNOSPEC INC | 34 | $2 | 0.0% | $62.31 | -0.2% | COM | 45768S105 |
| IGE | ISHARES TR | 84 | $2 | 0.0% | $33.43 | — | NORTH AMERN NAT | 464287374 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 58 | $2 | 0.0% | $34.48 | — | EUROPE ALPHADEX | 33737J117 |
| IEI | ISHARES TR | 16 | $2 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| LEN | LENNAR CORP | 51 | $2 | 0.0% | $55.25 | -32.3% | CL A | 526057104 |
| IDA | IDACORP INC | 20 | $2 | 0.0% | $84.39 | +15.7% | COM | 451107106 |
| — | WELBILT INC | 165 | $2 | 0.0% | $18.18 | — | COM | 949090104 |
| — | HESS CORP | 55 | $2 | 0.0% | $50.31 | — | COM | 42809H107 |
| CLAR | CLARUS CORP NEW | 200 | $2 | 0.0% | $6.52 | +48.0% | COM | 18270P109 |
| SYF | SYNCHRONY FINL | 81 | $2 | 0.0% | $30.49 | -25.8% | COM | 87165B103 |
| — | GLAXOSMITHKLINE PLC | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| AGZ | ISHARES TR | 15 | $2 | 0.0% | $115.69 | — | AGENCY BOND ETF | 464288166 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,210 | $2 | 0.0% | $2.83 | -19.7% | COM NEW | 032797300 |
| — | RESONANT INC | 390 | $1 | 0.0% | $2.56 | — | COM | 76118L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $351.59 | -10.8% | CL A | 16119P108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 22 | $1 | 0.0% | $90.91 | — | S&P MDCP400 VL | 46137V191 |
| AA | ALCOA CORP | 34 | $1 | 0.0% | $41.51 | -22.6% | COM | 013872106 |
| ES | EVERSOURCE ENERGY | 22 | $1 | 0.0% | $44.88 | +12.8% | COM | 30040W108 |
| — | AMARIN CORP PLC | 75 | $1 | 0.0% | $13.33 | — | SPONS ADR NEW | 023111206 |
| LDOS | LEIDOS HLDGS INC | 27 | $1 | 0.0% | $58.80 | -4.5% | COM | 525327102 |
| JCI | JOHNSON CTLS INTL PLC | 20 | $1 | 0.0% | $31.78 | -11.2% | SHS | G51502105 |
| — | RITE AID CORP | 1,000 | $1 | 0.0% | $2.00 | — | COM | 767754104 |
| ARW | ARROW ELECTRS INC | 10 | $1 | 0.0% | $81.12 | -12.3% | COM | 042735100 |
| — | UNITI GROUP INC | 42 | $1 | 0.0% | $23.81 | — | COM | 91325V108 |
| — | CALIFORNIA RES CORP | 79 | $1 | 0.0% | $12.66 | — | COM NEW | 13057Q206 |
| FCX | FREEPORT-MCMORAN INC | 134 | $1 | 0.0% | $17.03 | -37.3% | CL B | 35671D857 |
| — | LOGMEIN INC | 10 | $1 | 0.0% | $100.00 | — | COM | 54142L109 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1 | 0.0% | $67.16 | +0.1% | COM | 03073E105 |
| RBCN | RUBICON TECHNOLOGY INC | 81 | $1 | 0.0% | $7.49 | +8.4% | COM NEW | 78112T206 |
| — | CHESAPEAKE ENERGY CORP | 500 | $1 | 0.0% | $3.64 | — | COM | 165167107 |
| URI | UNITED RENTALS INC | 10 | $1 | 0.0% | $171.97 | -32.2% | COM | 911363109 |
| — | TD AMERITRADE HLDG CORP | 27 | $1 | 0.0% | $54.35 | — | COM | 87236Y108 |
| MAS | MASCO CORP | 49 | $1 | 0.0% | $37.94 | -27.0% | COM | 574599106 |
| — | CARDIOVASCULAR SYS INC DEL | 50 | $1 | 0.0% | $20.00 | — | COM | 141619106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12 | $1 | 0.0% | $125.22 | -49.1% | COM | 030506109 |
| TTEK | TETRA TECH INC NEW | 24 | $1 | 0.0% | $9.88 | +25.5% | COM | 88162G103 |
| DDD | 3-D SYS CORP DEL | 94 | $1 | 0.0% | $10.68 | +28.4% | COM NEW | 88554D205 |
| CNP | CENTERPOINT ENERGY INC | 48 | $1 | 0.0% | $21.46 | +5.6% | COM | 15189T107 |
| — | TRANSENTERIX INC | 600 | $1 | 0.0% | $3.33 | — | COM NEW | 89366M201 |
| — | WESTERN ASST MN PRT FD INC | 95 | $1 | 0.0% | $10.53 | — | COM | 95766P108 |
| PGR | PROGRESSIVE CORP OHIO | 9 | $1 | 0.0% | $44.72 | +17.3% | COM | 743315103 |
| MTW | MANITOWOC CO INC | 41 | $1 | 0.0% | $24.46 | -23.7% | COM NEW | 563571405 |
| WPM | WHEATON PRECIOUS METALS CORP | 29 | $1 | 0.0% | $18.55 | -15.7% | COM | 962879102 |
| — | BANK AMER CORP | 1 | $1 | 0.0% | $1000.00 | — | 7.25%CNV PFD L | 060505682 |
| FLOT | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | FLTG RATE NT ETF | 46429B655 |
| HII | HUNTINGTON INGALLS INDS INC | 7 | $1 | 0.0% | $210.53 | -11.5% | COM | 446413106 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $1 | 0.0% | $107.24 | -34.2% | COM | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 30 | $1 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| — | HAWAIIAN HOLDINGS INC | 29 | $1 | 0.0% | $34.48 | — | COM | 419879101 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1 | 0.0% | $57.75 | -32.4% | COM | 10922N103 |
| CBSH | COMMERCE BANCSHARES INC | 12 | $1 | 0.0% | $38.29 | +9.0% | COM | 200525103 |
| — | RTI INTL METALS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | KB HOME | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| GT | GOODYEAR TIRE & RUBR CO | 42 | $1 | 0.0% | $30.92 | -30.0% | COM | 382550101 |
| CNDT | CONDUENT INC | 64 | $1 | 0.0% | $17.60 | -11.5% | COM | 206787103 |
| ISTB | ISHARES TR | 14 | $1 | 0.0% | $53.03 | — | CORE 1 5 YR USD | 46432F859 |
| NWS | NEWS CORP NEW | 49 | $1 | 0.0% | $15.36 | -21.0% | CL B | 65249B208 |
| TDC | TERADATA CORP DEL | 37 | $1 | 0.0% | $39.39 | -7.1% | COM | 88076W103 |
| — | NEENAH INC | 18 | $1 | 0.0% | $55.56 | — | COM | 640079109 |
| — | EBIX INC | 20 | $1 | 0.0% | $50.00 | — | COM NEW | 278715206 |
| BAX | BAXTER INTL INC | 14 | $1 | 0.0% | $58.91 | +0.1% | COM | 071813109 |
| CRD/B | CRAWFORD & CO | 1 | $0 | 0.0% | $7.35 | +1.4% | CL B | 224633107 |
| PLUG | PLUG POWER INC | 14 | $0 | 0.0% | $2.01 | -15.7% | COM NEW | 72919P202 |
| HRI | HERC HLDGS INC | 11 | $0 | 0.0% | $60.07 | -46.6% | COM | 42704L104 |
| — | WINDSTREAM HLDGS INC | 6 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | BRIGGS & STRATTON CORP | 1 | $0 | 0.0% | — | — | COM | 109043109 |
| LLY | LILLY ELI & CO | 1,000 | $0 | 0.0% | $75.12 | +34.9% | Put | 532457108 |
| NIO | NIO INC | 7 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| RENO | BIOHITECH GLOBAL INC | 17 | $0 | 0.0% | $3.71 | -26.4% | COM | 09074B107 |
| EXPE | EXPEDIA GROUP INC | 4 | $0 | 0.0% | $112.62 | +3.7% | COM NEW | 30212P303 |
| — | AMERICAN INTL GROUP INC | 25 | $0 | 0.0% | $19.11 | — | *W EXP 01/19/202 | 026874156 |
| — | STATE AUTO FINL CORP | 5 | $0 | 0.0% | — | — | COM | 855707105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $44.35 | +19.1% | COM | 538034109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 208 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 7 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| — | TWENTY FIRST CENTY FOX INC | 8 | $0 | 0.0% | — | — | CL A | 90130A101 |
| WEN | WENDYS CO | 5 | $0 | 0.0% | $16.59 | +2.7% | COM | 95058W100 |
| — | DUNKIN BRANDS GROUP INC | 2 | $0 | 0.0% | — | — | COM | 265504100 |
| — | L BRANDS INC | 15 | $0 | 0.0% | $38.83 | — | COM | 501797104 |
| — | SANOFI | 1 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | COOPER TIRE & RUBR CO | 15 | $0 | 0.0% | — | — | COM | 216831107 |
| — | NET ELEMENT INC | 1 | $0 | 0.0% | — | — | COM PAR | 64111R300 |
| — | QURATE RETAIL INC | 1 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| HMNY | HELIOS & MATHESON ANALYTICS | 4 | $0 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |
| DNOW | NOW INC | 26 | $0 | 0.0% | $10.91 | +28.2% | COM | 67011P100 |
| — | DSW INC | 2 | $0 | 0.0% | — | — | CL A | 23334L102 |
| — | HERTZ GLOBAL HLDGS INC | 34 | $0 | 0.0% | $29.41 | — | COM | 42806J106 |
| VYX | NCR CORP NEW | 10 | $0 | 0.0% | $21.07 | -25.5% | COM | 62886E108 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $3.55 | -11.5% | COM | 058586108 |
| TRIP | TRIPADVISOR INC | 3 | $0 | 0.0% | $34.77 | +41.6% | COM | 896945201 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $66.01 | -60.8% | ORD SHS | G0084W101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $250.00 | — | NASDAQ INTERNT | 46137V530 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11 | $0 | 0.0% | $2.65 | +7.1% | COM | 913915104 |
| — | FRONTIER COMMUNICATIONS CORP | 59 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| LEU | CENTRUS ENERGY CORP | 33 | $0 | 0.0% | $3.70 | -41.1% | CL A | 15643U104 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $14.09 | +34.3% | CL C | 904311206 |