CIK: 0001165805 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,067,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 391,436 | $61,729 | 5.8% | $28.91 | +381.5% | COM | 594918104 |
| FISV | FISERV INC | 473,152 | $54,711 | 5.1% | $50.00 | +120.8% | COM | 337738108 |
| MRK | MERCK & CO INC | 540,845 | $49,190 | 4.6% | $35.38 | +90.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 229,186 | $48,260 | 4.5% | $66.02 | +170.3% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 313,506 | $48,117 | 4.5% | $49.80 | +146.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 359,499 | $44,754 | 4.2% | $76.64 | +43.7% | COM | 025816109 |
| VFC | V F CORP | 446,634 | $44,512 | 4.2% | $57.67 | +55.4% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,582 | $43,747 | 4.1% | $49.87 | +190.9% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 486,976 | $43,648 | 4.1% | $41.62 | +92.3% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 233,548 | $41,338 | 3.9% | $76.13 | +89.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 261,187 | $40,656 | 3.8% | $115.58 | +19.8% | COM | H1467J104 |
| DOV | DOVER CORP | 350,092 | $40,352 | 3.8% | $48.27 | +103.8% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 103,039 | $40,121 | 3.8% | $280.29 | +15.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 257,099 | $37,503 | 3.5% | $68.29 | +67.1% | COM | 478160104 |
| PEP | PEPSICO INC | 264,207 | $36,109 | 3.4% | $62.11 | +81.6% | COM | 713448108 |
| NVS | NOVARTIS A G | 374,390 | $35,451 | 3.3% | $80.42 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 780,136 | $35,083 | 3.3% | $37.86 | 0.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 157,134 | $34,315 | 3.2% | $169.81 | +14.8% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 240,024 | $32,871 | 3.1% | $90.69 | +31.5% | COM | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 288,564 | $32,019 | 3.0% | $116.19 | -3.3% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 213,687 | $25,751 | 2.4% | $74.24 | +20.8% | COM | 166764100 |
| FDX | FEDEX CORP | 133,148 | $20,133 | 1.9% | $183.24 | -25.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 108,816 | $15,169 | 1.4% | $79.00 | +37.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 64,565 | $7,358 | 0.7% | $42.92 | +137.9% | COM | 94106L109 |
| INTC | INTEL CORP | 111,570 | $6,677 | 0.6% | $24.28 | +102.8% | COM | 458140100 |
| T | AT&T INC | 161,429 | $6,309 | 0.6% | $13.65 | +38.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 127,584 | $6,119 | 0.6% | $38.56 | 0.0% | COM | 17275R102 |
| SYY | SYSCO CORP | 69,218 | $5,921 | 0.6% | $31.36 | +118.5% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 32,811 | $5,894 | 0.6% | $115.47 | +26.7% | COM | 452308109 |
| — | RAYTHEON CO | 26,422 | $5,806 | 0.5% | $110.34 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 66,925 | $5,693 | 0.5% | $50.79 | +39.2% | COM | 704326107 |
| ETN | EATON CORP PLC | 58,556 | $5,546 | 0.5% | $57.97 | +37.5% | SHS | G29183103 |
| AMGN | AMGEN INC | 22,858 | $5,510 | 0.5% | $153.46 | +19.0% | COM | 031162100 |
| IVV | ISHARES TR | 16,345 | $5,283 | 0.5% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 128,983 | $5,054 | 0.5% | $18.77 | +42.3% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 106,719 | $5,015 | 0.5% | $44.11 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 43,518 | $4,937 | 0.5% | $66.97 | +38.2% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 54,374 | $4,919 | 0.5% | $55.15 | +30.1% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 13,524 | $4,652 | 0.4% | $110.00 | +188.8% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 49,863 | $4,599 | 0.4% | $48.80 | +53.4% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 62,329 | $4,291 | 0.4% | $51.40 | +15.0% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 68,514 | $4,041 | 0.4% | $55.95 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 61,918 | $3,944 | 0.4% | $29.43 | +66.1% | COM | 842587107 |
| LLY | LILLY ELI & CO | 29,264 | $3,846 | 0.4% | $76.85 | +39.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,943 | $3,742 | 0.4% | $35.06 | +22.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 50,184 | $3,502 | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 59,817 | $3,369 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,057 | $3,225 | 0.3% | $105.88 | -5.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 51,832 | $2,587 | 0.2% | $37.95 | -24.1% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 16,821 | $2,314 | 0.2% | $78.28 | +39.0% | COM | 494368103 |
| AAPL | APPLE INC | 6,862 | $2,015 | 0.2% | $56.31 | +10.1% | COM | 037833100 |
| TGT | TARGET CORP | 10,372 | $1,330 | 0.1% | $44.39 | +124.9% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 28,148 | $1,195 | 0.1% | $59.44 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 27,699 | $1,102 | 0.1% | $24.73 | +0.5% | COM | 29250N105 |
| WMT | WALMART INC | 8,585 | $1,020 | 0.1% | $17.77 | +104.7% | COM | 931142103 |
| NKE | NIKE INC | 10,020 | $1,015 | 0.1% | $72.01 | +20.6% | CL B | 654106103 |
| V | VISA INC | 4,007 | $753 | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,700 | $651 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 11,784 | $624 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| FTV | FORTIVE CORP | 8,035 | $614 | 0.1% | $31.09 | +41.6% | COM | 34959J108 |
| DEO | DIAGEO P L C | 3,011 | $507 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 8,518 | $505 | 0.0% | $27.56 | +60.8% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 1,535 | $458 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 5,174 | $449 | 0.0% | $60.69 | +24.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,830 | $409 | 0.0% | $116.30 | +16.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 3,187 | $398 | 0.0% | $65.48 | +60.7% | COM | 742718109 |
| MMM | 3M CO | 2,149 | $379 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,592 | $338 | 0.0% | $212.31 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,159 | $331 | 0.0% | $38.47 | +17.4% | COM | 110122108 |
| D | DOMINION ENERGY INC | 3,655 | $303 | 0.0% | $55.95 | +11.5% | COM | 25746U109 |
| BP | BP PLC | 7,964 | $301 | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 2,475 | $296 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 214 | $286 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 1,888 | $283 | 0.0% | $132.11 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,648 | $274 | 0.0% | $70.47 | — | COM | 931427108 |
| META | FACEBOOK INC | 1,262 | $259 | 0.0% | $192.35 | 0.0% | CL A | 30303M102 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $259 | 0.0% | $18.77 | 0.0% | COM | 320209109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,267 | $258 | 0.0% | $64.28 | -7.3% | COM | 462222100 |
| EMR | EMERSON ELEC CO | 3,297 | $251 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $250 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 495 | $249 | 0.0% | $469.31 | — | COM | 09247X101 |
| — | LINDE PLC | 1,169 | $249 | 0.0% | $213.00 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 2,604 | $231 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $227 | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,668 | $227 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 899 | $218 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 3,606 | $199 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 966 | $198 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 107 | $198 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 672 | $198 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,049 | $188 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 2,874 | $187 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 16,659 | $186 | 0.0% | $11.17 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $171 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 940 | $170 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 1,600 | $170 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| BA | BOEING CO | 511 | $166 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,647 | $165 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| BALL | BALL CORP | 2,508 | $162 | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 465 | $150 | 0.0% | $322.58 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC DEL | 6,315 | $150 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| SYK | STRYKER CORP | 705 | $148 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| INBK | FIRST INTERNET BANCORP | 6,250 | $148 | 0.0% | $22.73 | 0.0% | COM | 320557101 |
| GPN | GLOBAL PMTS INC | 813 | $148 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| RGLD | ROYAL GOLD INC | 1,200 | $147 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 304 | $147 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 850 | $141 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| IVW | ISHARES TR | 707 | $137 | 0.0% | $193.78 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 1,209 | $135 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 1,793 | $133 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| SRE | SEMPRA ENERGY | 864 | $131 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 478 | $130 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| TJX | TJX COS INC NEW | 2,133 | $130 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| — | MUTUALFIRST FINL INC | 3,263 | $129 | 0.0% | $39.53 | — | COM | 62845B104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,355 | $128 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| XYL | XYLEM INC | 1,623 | $128 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| GOOGL | ALPHABET INC | 95 | $127 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 2,301 | $127 | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 532 | $122 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 729 | $116 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 2,155 | $115 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 740 | $114 | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| ZTS | ZOETIS INC | 853 | $113 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,537 | $112 | 0.0% | $44.15 | — | FTSE DEV MKT ETF | 921943858 |
| EPAM | EPAM SYS INC | 530 | $112 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| SLB | SCHLUMBERGER LTD | 2,726 | $110 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| FRME | FIRST MERCHANTS CORP | 2,638 | $110 | 0.0% | $32.25 | 0.0% | COM | 320817109 |
| LNT | ALLIANT ENERGY CORP | 2,000 | $109 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| — | AON PLC | 515 | $107 | 0.0% | $207.77 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 943 | $106 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| AVGO | BROADCOM INC | 331 | $105 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| — | VOCERA COMMUNICATIONS INC | 5,000 | $104 | 0.0% | $20.80 | — | COM | 92857F107 |
| AAP | ADVANCE AUTO PARTS INC | 640 | $103 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| EQIX | EQUINIX INC | 174 | $102 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 1,574 | $101 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 575 | $98 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 293 | $97 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 2,376 | $97 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 160 | $95 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| HPQ | HP INC | 4,375 | $90 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 385 | $89 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| POST | POST HLDGS INC | 804 | $88 | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,097 | $87 | 0.0% | $28.09 | — | COM | 35086T109 |
| — | HILL ROM HLDGS INC | 759 | $86 | 0.0% | $113.31 | — | COM | 431475102 |
| DOW | DOW INC | 1,574 | $86 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| — | IAA INC | 1,838 | $86 | 0.0% | $46.79 | — | COM | 449253103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 566 | $85 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| C | CITIGROUP INC | 1,047 | $84 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 410 | $81 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| — | VMWARE INC | 528 | $80 | 0.0% | $151.52 | — | CL A COM | 928563402 |
| ELV | ANTHEM INC | 258 | $78 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,300 | $77 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| BAX | BAXTER INTL INC | 925 | $77 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| — | DUNKIN BRANDS GROUP INC | 1,000 | $76 | 0.0% | $76.00 | — | COM | 265504100 |
| ULTA | ULTA BEAUTY INC | 296 | $75 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 250 | $74 | 0.0% | $296.00 | — | S&P 500 ETF SHS | 922908363 |
| QSR | RESTAURANT BRANDS INTL INC | 1,139 | $73 | 0.0% | $66.92 | 0.0% | COM | 76131D103 |
| SRCE | 1ST SOURCE CORP | 1,392 | $72 | 0.0% | $51.72 | — | COM | 336901103 |
| KMPR | KEMPER CORP DEL | 915 | $71 | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| DLTR | DOLLAR TREE INC | 751 | $71 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 397 | $70 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 1,159 | $70 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| GTLS | CHART INDS INC | 960 | $65 | 0.0% | $58.46 | 0.0% | COM PAR $0.01 | 16115Q308 |
| TXN | TEXAS INSTRS INC | 500 | $64 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| LEG | LEGGETT & PLATT INC | 1,250 | $64 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| DT | DYNATRACE INC | 2,500 | $63 | 0.0% | $21.96 | 0.0% | COM | 268150109 |
| GILD | GILEAD SCIENCES INC | 948 | $62 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 411 | $61 | 0.0% | $148.42 | — | LARGE CAP ETF | 922908637 |
| DGP | DEUTSCHE BK AG LDN BRH | 2,000 | $61 | 0.0% | $30.50 | — | DB GOLD DBL LNG | 25154H749 |
| OKE | ONEOK INC NEW | 788 | $60 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| DXCM | DEXCOM INC | 275 | $60 | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| AFL | AFLAC INC | 1,100 | $58 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 969 | $57 | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| — | SURMODICS INC | 1,386 | $57 | 0.0% | $41.13 | — | COM | 868873100 |
| ALC | ALCON INC | 1,006 | $57 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| DVY | ISHARES TR | 530 | $56 | 0.0% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| TFX | TELEFLEX INC | 150 | $56 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,233 | $55 | 0.0% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 587 | $55 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 505 | $55 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| WEN | WENDYS CO | 2,435 | $54 | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| QCOM | QUALCOMM INC | 585 | $52 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| BUSE | FIRST BUSEY CORP | 1,877 | $52 | 0.0% | $20.33 | 0.0% | COM NEW | 319383204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,861 | $52 | 0.0% | $27.94 | — | COM | 293792107 |
| IVE | ISHARES TR | 394 | $51 | 0.0% | $129.44 | — | S&P 500 VAL ETF | 464287408 |
| — | REDHILL BIOPHARMA LTD | 8,300 | $50 | 0.0% | $6.19 | — | Call | 757468103 |
| CTVA | CORTEVA INC | 1,556 | $46 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $46 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 133 | $45 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| CSX | CSX CORP | 605 | $44 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195 | $43 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| BAC | BANK AMER CORP | 1,217 | $43 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 300 | $40 | 0.0% | $133.33 | — | SHS | G47791101 |
| OPLN | KAR AUCTION SVCS INC | 1,838 | $40 | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| NJR | NEW JERSEY RES | 900 | $40 | 0.0% | $34.36 | 0.0% | COM | 646025106 |
| — | AVROBIO INC | 2,000 | $40 | 0.0% | $20.00 | — | COM | 05455M100 |
| VUG | VANGUARD INDEX FDS | 216 | $39 | 0.0% | $180.56 | — | GROWTH ETF | 922908736 |
| SRPT | SAREPTA THERAPEUTICS INC | 304 | $39 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| VO | VANGUARD INDEX FDS | 213 | $38 | 0.0% | $178.40 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 250 | $37 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| — | AVALARA INC | 500 | $37 | 0.0% | $74.00 | — | COM | 05338G106 |
| MAS | MASCO CORP | 758 | $36 | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 300 | $36 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 1,400 | $36 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 288 | $36 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| EHTH | EHEALTH INC | 360 | $35 | 0.0% | $77.61 | 0.0% | COM | 28238P109 |
| SLV | ISHARES SILVER TRUST | 2,120 | $35 | 0.0% | $16.51 | — | ISHARES | 46428Q109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 967 | $35 | 0.0% | $36.19 | — | SHS | 33734H106 |
| — | BLACKROCK ENHANCED INTL DIV | 5,706 | $34 | 0.0% | $5.96 | — | COM BENE INTER | 092524107 |
| — | TORTOISE ENERGY INFRA CORP | 1,920 | $34 | 0.0% | $17.71 | — | COM | 89147L100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 700 | $33 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| RF | REGIONS FINL CORP NEW | 1,919 | $33 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| EIX | EDISON INTL | 424 | $32 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| IWD | ISHARES TR | 235 | $32 | 0.0% | $136.17 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $32 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 552 | $31 | 0.0% | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| NFG | NATIONAL FUEL GAS CO N J | 675 | $31 | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| — | AVANGRID INC | 577 | $30 | 0.0% | $51.99 | — | COM | 05351W103 |
| ITT | ITT INC | 400 | $30 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| KHC | KRAFT HEINZ CO | 946 | $30 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| CCL | CARNIVAL CORP | 600 | $30 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $29 | 0.0% | $116.00 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK VECTORS ETF TRUST | 1,000 | $29 | 0.0% | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| CAG | CONAGRA BRANDS INC | 799 | $27 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| HUBB | HUBBELL INC | 180 | $27 | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| DE | DEERE & CO | 158 | $27 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 300 | $25 | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| THFF | FIRST FINL CORP IND | 550 | $25 | 0.0% | $35.99 | 0.0% | COM | 320218100 |
| ADI | ANALOG DEVICES INC | 200 | $24 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| EXC | EXELON CORP | 522 | $24 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| — | LIFE STORAGE INC | 223 | $24 | 0.0% | $107.62 | — | COM | 53223X107 |
| HBNC | HORIZON BANCORP INC | 1,255 | $24 | 0.0% | $18.34 | 0.0% | COM | 440407104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $23 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| MBIN | MERCHANTS BANCORP IND | 1,110 | $22 | 0.0% | $10.87 | 0.0% | COM | 58844R108 |
| MS | MORGAN STANLEY | 434 | $22 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| TSLA | TESLA INC | 50 | $21 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 209 | $21 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $21 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| VEEV | VEEVA SYS INC | 150 | $21 | 0.0% | $146.93 | 0.0% | CL A COM | 922475108 |
| EVRG | EVERGY INC | 309 | $20 | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| EEFT | EURONET WORLDWIDE INC | 125 | $20 | 0.0% | $150.95 | 0.0% | COM | 298736109 |
| YUM | YUM BRANDS INC | 190 | $19 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| SJM | SMUCKER J M CO | 185 | $19 | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| CME | CME GROUP INC | 90 | $18 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 158 | $18 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 300 | $18 | 0.0% | $59.64 | 0.0% | COM | 269796108 |
| OXY | OCCIDENTAL PETE CORP | 447 | $18 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| F | FORD MTR CO DEL | 1,950 | $18 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| — | APERGY CORP | 524 | $18 | 0.0% | $34.35 | — | COM | 03755L104 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,826 | $18 | 0.0% | $9.86 | — | COM | 09251A104 |
| SCHB | SCHWAB STRATEGIC TR | 219 | $17 | 0.0% | $77.63 | — | US BRD MKT ETF | 808524102 |
| ESS | ESSEX PPTY TR INC | 58 | $17 | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| IJK | ISHARES TR | 70 | $17 | 0.0% | $242.86 | — | S&P MC 400GR ETF | 464287606 |
| RACE | FERRARI N V | 100 | $17 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| ON | ON SEMICONDUCTOR CORP | 700 | $17 | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| AEE | AMEREN CORP | 227 | $17 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| WFC | WELLS FARGO CO NEW | 300 | $16 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 80 | $16 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| IP | INTL PAPER CO | 356 | $16 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 166 | $15 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| AGZ | ISHARES TR | 131 | $15 | 0.0% | $114.50 | — | AGENCY BOND ETF | 464288166 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,395 | $14 | 0.0% | $10.04 | — | SPONSORED ADS | 881624209 |
| MU | MICRON TECHNOLOGY INC | 260 | $14 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| — | CDK GLOBAL INC | 248 | $14 | 0.0% | $56.45 | — | COM | 12508E101 |
| IYJ | ISHARES TR | 78 | $13 | 0.0% | $166.67 | — | US INDUSTRIALS | 464287754 |
| — | REDHILL BIOPHARMA LTD | 2,100 | $13 | 0.0% | $6.19 | — | SPONSORED ADS | 757468103 |
| AMAT | APPLIED MATLS INC | 200 | $12 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 151 | $12 | 0.0% | $79.47 | — | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 250 | $12 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| SPTM | SPDR SERIES TRUST | 297 | $12 | 0.0% | $40.40 | — | PORTFOLIO TL STK | 78464A805 |
| ALLE | ALLEGION PUB LTD CO | 99 | $12 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| IJH | ISHARES TR | 57 | $12 | 0.0% | $210.53 | — | CORE S&P MCP ETF | 464287507 |
| MRCC | MONROE CAP CORP | 1,000 | $11 | 0.0% | $5.19 | 0.0% | COM | 610335101 |
| DTE | DTE ENERGY CO | 81 | $11 | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 343 | $11 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| BHP | BHP GROUP LTD | 200 | $11 | 0.0% | $55.00 | — | SPONSORED ADS | 088606108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 290 | $11 | 0.0% | $37.93 | — | WATER RES ETF | 46137V142 |
| MTB | M & T BK CORP | 63 | $11 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 181 | $11 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| IGM | ISHARES TR | 41 | $10 | 0.0% | $243.90 | — | EXPND TEC SC ETF | 464287549 |
| ONB | OLD NATL BANCORP IND | 544 | $10 | 0.0% | $17.95 | 0.0% | COM | 680033107 |
| — | ETF MANAGERS TR | 570 | $10 | 0.0% | $17.54 | — | ETFMG ALTR HRVST | 26924G508 |
| IJR | ISHARES TR | 124 | $10 | 0.0% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 88 | $10 | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| PNR | PENTAIR PLC | 205 | $9 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 246 | $9 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| IYH | ISHARES TR | 42 | $9 | 0.0% | $214.29 | — | US HLTHCARE ETF | 464287762 |
| IQDF | FLEXSHARES TR | 353 | $9 | 0.0% | $25.50 | — | INTL QLTDV IDX | 33939L837 |
| — | APACHE CORP | 335 | $9 | 0.0% | $26.87 | — | COM | 037411105 |
| FMBH | FIRST MID BANCSHARES INC | 247 | $9 | 0.0% | $29.44 | 0.0% | COM | 320866106 |
| KMI | KINDER MORGAN INC DEL | 445 | $9 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| BLD | TOPBUILD CORP | 84 | $9 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 424 | $8 | 0.0% | $18.87 | — | SPONSORED ADS | 874060205 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $8 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $8 | 0.0% | $80.00 | — | SPONSORED ADR | 03524A108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100 | $8 | 0.0% | $80.00 | — | COM | 37890U108 |
| BYND | BEYOND MEAT INC | 100 | $8 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| IMO | IMPERIAL OIL LTD | 300 | $8 | 0.0% | $21.31 | 0.0% | COM NEW | 453038408 |
| — | ROYAL DUTCH SHELL PLC | 127 | $8 | 0.0% | $62.99 | — | SPON ADR B | 780259107 |
| INGR | INGREDION INC | 81 | $8 | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| PRGO | PERRIGO CO PLC | 150 | $8 | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| NVDA | NVIDIA CORP | 33 | $8 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| DOC | HEALTHPEAK PPTYS INC | 208 | $7 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| VTV | VANGUARD INDEX FDS | 56 | $7 | 0.0% | $125.00 | — | VALUE ETF | 922908744 |
| — | CHICOS FAS INC | 1,800 | $7 | 0.0% | $3.89 | — | COM | 168615102 |
| FCX | FREEPORT-MCMORAN INC | 500 | $7 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 120 | $6 | 0.0% | $49.44 | 0.0% | COM | 70959W103 |
| KTB | KONTOOR BRANDS INC | 142 | $6 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| NI | NISOURCE INC | 203 | $6 | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| VXF | VANGUARD INDEX FDS | 44 | $6 | 0.0% | $136.36 | — | EXTEND MKT ETF | 922908652 |
| SCHR | SCHWAB STRATEGIC TR | 103 | $6 | 0.0% | $58.25 | — | INTRM TRM TRES | 808524854 |
| UTMD | UTAH MED PRODS INC | 57 | $6 | 0.0% | $101.32 | 0.0% | COM | 917488108 |
| — | GARRISON CAP INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 366554103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $6 | 0.0% | $84.51 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 217 | $5 | 0.0% | $23.04 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 153 | $5 | 0.0% | $32.68 | — | INTL EQTY ETF | 808524805 |
| — | DELPHI TECHNOLOGIES PLC | 359 | $5 | 0.0% | $13.93 | — | SHS | G2709G107 |
| KSS | KOHLS CORP | 100 | $5 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $5 | 0.0% | $21.01 | — | SPONSORED ADR | 92857W308 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $5 | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| VTI | VANGUARD INDEX FDS | 31 | $5 | 0.0% | $161.29 | — | TOTAL STK MKT | 922908769 |
| NVT | NVENT ELECTRIC PLC | 205 | $5 | 0.0% | $20.60 | 0.0% | SHS | G6700G107 |
| EMN | EASTMAN CHEMICAL CO | 52 | $4 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| GM | GENERAL MTRS CO | 105 | $4 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| — | AK STL HLDG CORP | 1,286 | $4 | 0.0% | $3.11 | — | COM | 001547108 |
| BWZ | SPDR SERIES TRUST | 145 | $4 | 0.0% | $27.59 | — | BLOMBERG BRC INT | 78464A334 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $4 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| IYG | ISHARES TR | 26 | $4 | 0.0% | $153.85 | — | U.S. FIN SVC ETF | 464287770 |
| FOR | FORESTAR GROUP INC | 193 | $4 | 0.0% | $19.54 | 0.0% | COM | 346232101 |
| IEDI | ISHARES US ETF TR | 142 | $4 | 0.0% | $28.17 | — | DISCRETIONARY | 46431W663 |
| — | NUVEEN MUNICIPAL CREDIT INC | 222 | $4 | 0.0% | $18.02 | — | COM SH BEN INT | 67070X101 |
| WELL | WELLTOWER INC | 50 | $4 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| IAK | ISHARES TR | 62 | $4 | 0.0% | $64.52 | — | U.S. INSRNCE ETF | 464288786 |
| NYT | NEW YORK TIMES CO | 111 | $4 | 0.0% | $29.32 | 0.0% | CL A | 650111107 |
| VTR | VENTAS INC | 64 | $4 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| WAB | WABTEC CORP | 55 | $4 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| MAT | MATTEL INC | 280 | $4 | 0.0% | $11.86 | 0.0% | COM | 577081102 |
| MNKD | MANNKIND CORP | 2,824 | $4 | 0.0% | $1.28 | 0.0% | COM NEW | 56400P706 |
| IYE | ISHARES TR | 78 | $3 | 0.0% | $38.46 | — | U.S. ENERGY ETF | 464287796 |
| SCHA | SCHWAB STRATEGIC TR | 45 | $3 | 0.0% | $66.67 | — | US SML CAP ETF | 808524607 |
| — | ENCANA CORP | 667 | $3 | 0.0% | $4.50 | — | COM | 292505104 |
| EMB | ISHARES TR | 28 | $3 | 0.0% | $107.14 | — | JPMORGAN USD EMG | 464288281 |
| EPC | EDGEWELL PERS CARE CO | 106 | $3 | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| — | DYNAVAX TECHNOLOGIES CORP | 450 | $3 | 0.0% | $6.67 | — | COM NEW | 268158201 |
| CC | CHEMOURS CO | 151 | $3 | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| VALPQ | VALARIS PLC | 525 | $3 | 0.0% | $5.71 | — | SHS CLASS A | G9402V109 |
| KBE | SPDR SERIES TRUST | 71 | $3 | 0.0% | $42.25 | — | S&P BK ETF | 78464A797 |
| VNO | VORNADO RLTY TR | 47 | $3 | 0.0% | $63.83 | — | SH BEN INT | 929042109 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $3 | 0.0% | $30.00 | — | SH BEN INT | 939653101 |
| AMD | ADVANCED MICRO DEVICES INC | 75 | $3 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 41 | $3 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 234 | $3 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| — | SEAGATE TECHNOLOGY PLC | 40 | $2 | 0.0% | $50.00 | — | SHS | G7945M107 |
| — | AMARIN CORP PLC | 75 | $2 | 0.0% | $26.67 | — | SPONS ADR NEW | 023111206 |
| CNI | CANADIAN NATL RY CO | 20 | $2 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| — | PEOPLES UTD FINL INC | 133 | $2 | 0.0% | $15.04 | — | COM | 712704105 |
| — | BP PRUDHOE BAY RTY TR | 300 | $2 | 0.0% | $6.67 | — | UNIT BEN INT | 055630107 |
| EOG | EOG RES INC | 20 | $2 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| PIPR | PIPER JAFFRAY COS | 27 | $2 | 0.0% | $77.47 | 0.0% | COM | 724078100 |
| PCG | PG&E CORP | 150 | $2 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| — | HANESBRANDS INC | 160 | $2 | 0.0% | $12.50 | — | COM | 410345102 |
| IYK | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | U.S. CNSM GD ETF | 464287812 |
| HAS | HASBRO INC | 23 | $2 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| GTX | GARRETT MOTION INC | 230 | $2 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| — | NEW YORK CMNTY BANCORP INC | 198 | $2 | 0.0% | $10.10 | — | COM | 649445103 |
| GEN | NORTONLIFELOCK INC | 75 | $2 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150 | $2 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 32 | $2 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| — | NEXTGEN HEALTHCARE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 65343C102 |
| HYLB | DBX ETF TR | 44 | $2 | 0.0% | $45.45 | — | XTRACK USD HIGH | 233051432 |
| BIV | VANGUARD BD INDEX FD INC | 20 | $2 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34 | $2 | 0.0% | $58.82 | — | MORTG-BACK SEC | 92206C771 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 118 | $2 | 0.0% | $16.95 | — | PFD SECS INC ETF | 33739E108 |
| BLV | VANGUARD BD INDEX FD INC | 17 | $2 | 0.0% | $117.65 | — | LONG TERM BOND | 921937793 |
| SSYS | STRATASYS LTD | 50 | $1 | 0.0% | $19.92 | 0.0% | SHS | M85548101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| — | PENNEY J C CORP INC | 500 | $1 | 0.0% | $2.00 | — | COM | 708160106 |
| XME | SPDR SERIES TRUST | 51 | $1 | 0.0% | $19.61 | — | S&P METALS MNG | 78464A755 |
| — | ZIOPHARM ONCOLOGY INC | 200 | $1 | 0.0% | $5.00 | — | COM | 98973P101 |
| EFA | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | MSCI EAFE ETF | 464287465 |
| SMG | SCOTTS MIRACLE GRO CO | 5 | $1 | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| SCHZ | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $83.33 | — | US AGGREGATE B | 808524839 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30 | $1 | 0.0% | $33.33 | — | UNIT LTD PARTN | 01881G106 |
| CRON | CRONOS GROUP INC | 75 | $1 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| ASIX | ADVANSIX INC | 75 | $1 | 0.0% | $19.97 | 0.0% | COM | 00773T101 |
| BX | BLACKSTONE GROUP INC | 20 | $1 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $0.67 | 0.0% | COM | 444144109 |
| — | CALUMET SPECIALTY PRODS PTNR | 300 | $1 | 0.0% | $3.33 | — | UT LTD PARTNER | 131476103 |
| — | ANNALY CAP MGMT INC | 100 | $1 | 0.0% | $10.00 | — | COM | 035710409 |
| EXTR | EXTREME NETWORKS INC | 100 | $1 | 0.0% | $7.01 | 0.0% | COM | 30226D106 |
| — | SIRIUS XM HLDGS INC | 92 | $1 | 0.0% | $10.87 | — | COM | 82968B103 |
| — | HILLENBRAND INC | 34 | $1 | 0.0% | $29.41 | — | COM | 431571108 |
| DVA | DAVITA INC | 14 | $1 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| GT | GOODYEAR TIRE & RUBR CO | 60 | $1 | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| NOK | NOKIA CORP | 150 | $1 | 0.0% | $6.67 | — | SPONSORED ADR | 654902204 |
| — | GLOBALSTAR INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 378973408 |
| NWL | NEWELL BRANDS INC | 56 | $1 | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| — | ADVENT CONVERTIBLE & INCOME | 6 | $0 | 0.0% | — | — | COM | 00764C109 |
| — | COHEN & STEERS QUALITY RLTY | 25 | $0 | 0.0% | — | — | COM | 19247L106 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | DUKE REALTY CORP | 9 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| SBRA | SABRA HEALTH CARE REIT INC | 17 | $0 | 0.0% | — | — | COM | 78573L106 |
| — | GOLDEN MINERALS CO | 1,590 | $0 | 0.0% | — | — | COM | 381119106 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | — | — | COM | 156700106 |
| — | DOVER MOTORSPORTS INC | 62 | $0 | 0.0% | — | — | COM | 260174107 |
| DXC | DXC TECHNOLOGY CO | 12 | $0 | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5 | $0 | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 90171V204 |
| — | TWITTER INC | 8 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | TILRAY INC | 10 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | APHRIA INC | 65 | $0 | 0.0% | — | — | COM | 03765K104 |
| — | HEXO CORP | 80 | $0 | 0.0% | — | — | COM | 428304109 |
| NTCT | NETSCOUT SYS INC | 12 | $0 | 0.0% | $23.64 | 0.0% | COM | 64115T104 |
| HSTM | HEALTHSTREAM INC | 10 | $0 | 0.0% | $27.51 | 0.0% | COM | 42222N103 |
| — | FRONTIER COMMUNICATIONS CORP | 6 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | STRATA SKIN SCIENCES INC | 8 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN INTL GROUP INC | 12 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | PERSPECTA INC | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| — | AURORA CANNABIS INC | 140 | $0 | 0.0% | — | — | COM | 05156X108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1 | $0 | 0.0% | $5.61 | 0.0% | COM | 03212B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2 | $0 | 0.0% | $23.88 | 0.0% | COM | 55405Y100 |
| — | RITE AID CORP | 25 | $0 | 0.0% | — | — | COM | 767754872 |
| — | CANOPY GROWTH CORP | 15 | $0 | 0.0% | — | — | COM | 138035100 |
| — | LEE ENTERPRISES INC | 100 | $0 | 0.0% | — | — | COM | 523768109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 33 | $0 | 0.0% | $4.27 | 0.0% | COM NEW CL A | 291525400 |
| IMMR | IMMERSION CORP | 10 | $0 | 0.0% | $7.49 | 0.0% | COM | 452521107 |
| — | MICRO FOCUS INTERNATIONAL PL | 16 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | VIVUS INC | 40 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| — | TEEKAY OFFSHORE PARTNERS L P | 165 | $0 | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |