CIK: 0001165805 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $832,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 362,239 | $57,129 | 6.9% | $28.91 | +440.7% | COM | 594918104 |
| FISV | FISERV INC | 453,946 | $43,120 | 5.2% | $50.00 | +122.2% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 301,718 | $41,761 | 5.0% | $49.80 | +163.6% | COM | 235851102 |
| MRK | MERCK & CO. INC | 528,626 | $40,672 | 4.9% | $35.38 | +84.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 223,918 | $36,557 | 4.4% | $66.02 | +168.2% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 468,670 | $35,178 | 4.2% | $41.62 | +99.6% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,067 | $34,453 | 4.1% | $49.87 | +184.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 101,122 | $34,275 | 4.1% | $280.29 | +19.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 254,146 | $33,326 | 4.0% | $68.29 | +75.9% | COM | 478160104 |
| PEP | PEPSICO INC | 262,394 | $31,513 | 3.8% | $62.11 | +81.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 231,765 | $31,008 | 3.7% | $76.13 | +79.4% | COM | 438516106 |
| NVS | NOVARTIS A G | 373,338 | $30,782 | 3.7% | $80.42 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 353,322 | $30,248 | 3.6% | $76.64 | +40.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 160,779 | $30,019 | 3.6% | $170.27 | +11.7% | COM | 437076102 |
| CB | CHUBB LIMITED | 255,912 | $28,583 | 3.4% | $115.58 | +12.8% | COM | H1467J104 |
| DOV | DOVER CORP | 340,202 | $28,557 | 3.4% | $48.27 | +102.6% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 777,287 | $26,723 | 3.2% | $37.86 | -4.8% | CL A | 20030N101 |
| SYK | STRYKER CORP | 155,104 | $25,823 | 3.1% | $183.36 | -0.0% | COM | 863667101 |
| VFC | V F CORP | 435,224 | $23,537 | 2.8% | $57.67 | +35.1% | COM | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC | 172,790 | $22,967 | 2.8% | $155.27 | 0.0% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 141,133 | $17,114 | 2.1% | $180.01 | -29.9% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 216,919 | $15,718 | 1.9% | $74.27 | +2.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 109,324 | $9,842 | 1.2% | $79.00 | +31.1% | COM | 46625H100 |
| INTC | INTEL CORP | 101,823 | $5,511 | 0.7% | $24.28 | +115.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 127,330 | $5,005 | 0.6% | $38.56 | -4.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 48,896 | $4,526 | 0.5% | $42.92 | +142.7% | COM | 94106L109 |
| AMGN | AMGEN INC | 22,325 | $4,526 | 0.5% | $153.46 | +18.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,879 | $4,238 | 0.5% | $36.41 | +12.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 53,533 | $4,159 | 0.5% | $57.97 | +42.5% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 28,900 | $4,107 | 0.5% | $115.47 | +27.8% | COM | 452308109 |
| LLY | LILLY ELI & CO | 29,539 | $4,098 | 0.5% | $76.85 | +66.8% | COM | 532457108 |
| PFE | PFIZER INC | 125,116 | $4,084 | 0.5% | $18.77 | +37.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 60,641 | $4,024 | 0.5% | $51.40 | +19.7% | COM | 194162103 |
| KO | COCA COLA CO | 89,482 | $3,960 | 0.5% | $44.98 | +0.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 13,046 | $3,947 | 0.5% | $110.00 | +186.8% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC | 104,113 | $3,945 | 0.5% | $44.11 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 62,485 | $3,932 | 0.5% | $50.79 | +32.7% | COM | 704326107 |
| — | RAYTHEON CO | 28,782 | $3,775 | 0.5% | $112.04 | — | COM NEW | 755111507 |
| WEC | WEC ENERGY GROUP INC | 42,595 | $3,754 | 0.5% | $48.80 | +62.9% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 47,651 | $3,717 | 0.4% | $55.15 | +28.4% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 41,132 | $3,709 | 0.4% | $66.97 | +34.6% | SHS | G5960L103 |
| T | AT&T INC | 126,497 | $3,687 | 0.4% | $13.65 | +33.1% | COM | 00206R102 |
| SYY | SYSCO CORP | 68,924 | $3,145 | 0.4% | $31.36 | +87.6% | COM | 871829107 |
| IVV | ISHARES TR | 11,819 | $3,054 | 0.4% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 52,911 | $2,865 | 0.3% | $29.43 | +71.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,353 | $2,702 | 0.3% | $105.79 | -7.1% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 64,270 | $2,242 | 0.3% | $55.95 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 16,704 | $2,136 | 0.3% | $78.28 | +43.2% | COM | 494368103 |
| AAPL | APPLE INC | 7,306 | $1,858 | 0.2% | $57.21 | +24.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 48,775 | $1,852 | 0.2% | $52.07 | -19.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 43,561 | $1,684 | 0.2% | $37.95 | -27.4% | COM | 02209S103 |
| WMT | WALMART INC | 8,585 | $975 | 0.1% | $17.77 | +99.0% | COM | 931142103 |
| TGT | TARGET CORP | 10,312 | $959 | 0.1% | $44.39 | +114.0% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 25,023 | $856 | 0.1% | $59.44 | — | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 10,020 | $829 | 0.1% | $72.01 | +19.3% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 26,064 | $758 | 0.1% | $24.73 | +1.1% | COM | 29250N105 |
| V | VISA INC | 4,672 | $753 | 0.1% | $173.71 | +4.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,125 | $471 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP | 7,680 | $424 | 0.1% | $31.09 | +37.1% | COM | 34959J108 |
| ABT | ABBOTT LABS | 5,083 | $401 | 0.0% | $60.69 | +24.1% | COM | 002824100 |
| MMM | 3M CO | 2,870 | $392 | 0.0% | $110.30 | -3.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 8,069 | $390 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| MA | MASTERCARD INC | 1,605 | $388 | 0.0% | $273.24 | +5.3% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 3,011 | $383 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,309 | $352 | 0.0% | $40.32 | +20.5% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 3,187 | $351 | 0.0% | $65.48 | +58.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 158 | $308 | 0.0% | $91.18 | +6.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,960 | $286 | 0.0% | $116.62 | +5.9% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 1,358 | $259 | 0.0% | $212.31 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 214 | $249 | 0.0% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 7,183 | $247 | 0.0% | $27.56 | +35.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 495 | $218 | 0.0% | $469.31 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,648 | $213 | 0.0% | $70.47 | — | COM | 931427108 |
| META | FACEBOOK INC | 1,262 | $211 | 0.0% | $192.35 | +1.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 864 | $208 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,267 | $202 | 0.0% | $64.28 | -13.3% | COM | 462222100 |
| BP | BP PLC | 7,964 | $194 | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 2,383 | $182 | 0.0% | $64.63 | +4.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,075 | $179 | 0.0% | $102.36 | -4.0% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 1,888 | $178 | 0.0% | $132.11 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $173 | 0.0% | $217.17 | -2.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 2,117 | $171 | 0.0% | $71.81 | +1.3% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 966 | $171 | 0.0% | $167.70 | +5.8% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 568 | $162 | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| BALL | BALL CORP | 2,458 | $159 | 0.0% | $63.09 | +3.5% | COM | 058498106 |
| — | LINDE PLC | 919 | $159 | 0.0% | $213.00 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 19,849 | $158 | 0.0% | $10.65 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 3,256 | $155 | 0.0% | $62.82 | -8.1% | COM | 291011104 |
| D | DOMINION ENERGY INC | 2,119 | $153 | 0.0% | $55.95 | +12.8% | COM | 25746U109 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $152 | 0.0% | $18.77 | -11.1% | COM | 320209109 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $150 | 0.0% | $237.04 | +5.4% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,049 | $142 | 0.0% | $151.07 | -10.8% | COM | 231021106 |
| — | ISHARES GOLD TRUST | 8,991 | $135 | 0.0% | $15.02 | — | ISHARES | 464285105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 304 | $133 | 0.0% | $460.22 | +6.3% | CL A | 16119P108 |
| SPY | SPDR S&P 500 ETF TR | 493 | $127 | 0.0% | $318.89 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,726 | $126 | 0.0% | $60.01 | +1.2% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,627 | $118 | 0.0% | $41.84 | -6.6% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 1,189 | $118 | 0.0% | $90.69 | +20.9% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 813 | $117 | 0.0% | $163.49 | +6.6% | COM | 37940X102 |
| GIS | GENERAL MLS INC | 2,217 | $117 | 0.0% | $42.82 | +1.1% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 532 | $116 | 0.0% | $183.82 | +7.3% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 100 | $116 | 0.0% | $64.18 | +4.8% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 174 | $109 | 0.0% | $501.45 | +6.9% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 2,159 | $108 | 0.0% | $45.89 | +1.8% | CL A | 609207105 |
| — | VOCERA COMMUNICATIONS INC | 5,000 | $106 | 0.0% | $20.80 | — | COM | 92857F107 |
| XYL | XYLEM INC | 1,623 | $106 | 0.0% | $72.41 | +1.5% | COM | 98419M100 |
| RGLD | ROYAL GOLD INC | 1,200 | $105 | 0.0% | $118.30 | -12.7% | COM | 780287108 |
| TJX | TJX COS INC NEW | 2,185 | $104 | 0.0% | $54.57 | -2.2% | COM | 872540109 |
| INBK | FIRST INTERNET BANCORP | 6,250 | $103 | 0.0% | $22.73 | +1.5% | COM | 320557101 |
| — | VMWARE INC | 848 | $103 | 0.0% | $140.17 | — | CL A COM | 928563402 |
| UNP | UNION PAC CORP | 715 | $101 | 0.0% | $149.35 | -2.9% | COM | 907818108 |
| ZTS | ZOETIS INC | 853 | $100 | 0.0% | $118.09 | +6.1% | CL A | 98978V103 |
| EPAM | EPAM SYS INC | 530 | $98 | 0.0% | $196.74 | +9.8% | COM | 29414B104 |
| SRE | SEMPRA ENERGY | 864 | $98 | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,230 | $98 | 0.0% | $74.24 | +3.1% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 2,000 | $97 | 0.0% | $43.82 | +3.8% | COM | 018802108 |
| MCD | MCDONALDS CORP | 560 | $93 | 0.0% | $171.90 | -0.0% | COM | 580135101 |
| — | MUTUALFIRST FINL INC | 3,263 | $92 | 0.0% | $39.53 | — | COM | 62845B104 |
| NTRS | NORTHERN TR CORP | 1,200 | $91 | 0.0% | $84.53 | -9.8% | COM | 665859104 |
| ADBE | ADOBE INC | 283 | $90 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 370 | $88 | 0.0% | $215.16 | +6.6% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 2,858 | $88 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 943 | $87 | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 175 | $87 | 0.0% | $186.89 | -2.0% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,790 | $86 | 0.0% | $47.16 | -13.1% | COM | 20825C104 |
| — | AON PLC | 515 | $85 | 0.0% | $207.77 | — | SHS CL A | G0408V102 |
| CVS | CVS HEALTH CORP | 1,393 | $83 | 0.0% | $57.78 | -4.3% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 575 | $81 | 0.0% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 740 | $80 | 0.0% | $146.00 | -2.1% | COM | 46266C105 |
| CME | CME GROUP INC | 450 | $78 | 0.0% | $160.09 | -0.3% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 331 | $78 | 0.0% | $25.89 | -6.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 1,176 | $77 | 0.0% | $71.49 | -0.7% | COM | 855244109 |
| — | SPLUNK INC | 610 | $77 | 0.0% | $126.23 | — | COM | 848637104 |
| — | HILL ROM HLDGS INC | 759 | $76 | 0.0% | $113.31 | — | COM | 431475102 |
| BAX | BAXTER INTL INC | 925 | $75 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| HPQ | HP INC | 4,275 | $74 | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| BA | BOEING CO | 476 | $71 | 0.0% | $351.04 | -22.3% | COM | 097023105 |
| FRME | FIRST MERCHANTS CORP | 2,638 | $70 | 0.0% | $32.25 | -8.1% | COM | 320817109 |
| KMPR | KEMPER CORP DEL | 915 | $68 | 0.0% | $74.59 | +0.4% | COM | 488401100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,022 | $67 | 0.0% | $44.15 | — | FTSE DEV MKT ETF | 921943858 |
| DGP | DEUTSCHE BANK AG | 2,000 | $65 | 0.0% | $30.50 | — | DB GOLD DBL LNG | 25154H749 |
| PNC | PNC FINL SVCS GROUP INC | 669 | $64 | 0.0% | $120.17 | -9.9% | COM | 693475105 |
| PSX | PHILLIPS 66 | 1,184 | $64 | 0.0% | $87.36 | -27.0% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 625 | $63 | 0.0% | $128.58 | -7.4% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 273 | $63 | 0.0% | $226.44 | -0.7% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 385 | $63 | 0.0% | $37.82 | -7.7% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 2,301 | $62 | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| IVW | ISHARES TR | 367 | $61 | 0.0% | $193.78 | — | S&P 500 GRWT ETF | 464287309 |
| AAP | ADVANCE AUTO PARTS INC | 640 | $60 | 0.0% | $141.23 | -19.1% | COM | 00751Y106 |
| DT | DYNATRACE INC | 2,500 | $60 | 0.0% | $21.96 | +31.2% | COM | 268150109 |
| VOO | VANGUARD INDEX FDS | 250 | $59 | 0.0% | $296.00 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208 | $59 | 0.0% | $304.69 | +1.9% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,300 | $58 | 0.0% | $49.14 | -10.2% | COM | 744573106 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,097 | $58 | 0.0% | $28.09 | — | COM | 35086T109 |
| — | IAA INC | 1,838 | $55 | 0.0% | $46.79 | — | COM | 449253103 |
| HBNC | HORIZON BANCORP INC | 5,455 | $54 | 0.0% | $16.01 | -4.3% | COM | 440407104 |
| WMB | WILLIAMS COS INC | 3,815 | $54 | 0.0% | $16.27 | -14.0% | COM | 969457100 |
| GNRC | GENERAC HLDGS INC | 565 | $53 | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| — | DUNKIN BRANDS GROUP INC | 1,000 | $53 | 0.0% | $76.00 | — | COM | 265504100 |
| ULTA | ULTA BEAUTY INC | 296 | $52 | 0.0% | $244.35 | +2.0% | COM | 90384S303 |
| EHTH | EHEALTH INC | 360 | $51 | 0.0% | $77.61 | +47.7% | COM | 28238P109 |
| DD | DUPONT DE NEMOURS INC | 1,471 | $50 | 0.0% | $24.51 | -25.9% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 3,740 | $49 | 0.0% | $36.67 | -3.8% | UNIT 99/99/9999 | 143658300 |
| ALC | ALCON INC | 957 | $49 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| VV | VANGUARD INDEX FDS | 411 | $49 | 0.0% | $148.42 | — | LARGE CAP ETF | 922908637 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 479 | $48 | 0.0% | $131.26 | -4.9% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 505 | $48 | 0.0% | $103.97 | +5.9% | COM | 70450Y103 |
| — | SURMODICS INC | 1,386 | $46 | 0.0% | $41.13 | — | COM | 868873100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,139 | $46 | 0.0% | $66.92 | -15.4% | COM | 76131D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,020 | $46 | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| SRCE | 1ST SOURCE CORP | 1,392 | $45 | 0.0% | $51.72 | — | COM | 336901103 |
| C | CITIGROUP INC | 1,047 | $44 | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| TFX | TELEFLEX INCORPORATED | 150 | $44 | 0.0% | $331.87 | +1.4% | COM | 879369106 |
| DOW | DOW INC | 1,520 | $44 | 0.0% | $36.70 | -16.7% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 534 | $43 | 0.0% | $85.63 | -1.9% | COM | 45866F104 |
| — | SIRIUS XM HLDGS INC | 8,789 | $43 | 0.0% | $4.96 | — | COM | 82968B103 |
| QCOM | QUALCOMM INC | 585 | $40 | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 551 | $40 | 0.0% | $104.97 | -18.9% | COM | 256746108 |
| DXCM | DEXCOM INC | 145 | $39 | 0.0% | $47.43 | +31.2% | COM | 252131107 |
| DVY | ISHARES TR | 530 | $39 | 0.0% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 1,100 | $38 | 0.0% | $45.85 | -13.5% | COM | 001055102 |
| NFLX | NETFLIX INC | 100 | $38 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 316 | $37 | 0.0% | $121.00 | -6.3% | COM | 149123101 |
| WEN | WENDYS CO | 2,435 | $36 | 0.0% | $21.21 | -7.2% | COM | 95058W100 |
| PRU | PRUDENTIAL FINL INC | 663 | $35 | 0.0% | $66.41 | -11.2% | COM | 744320102 |
| CTVA | CORTEVA INC | 1,494 | $35 | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| CSX | CSX CORP | 605 | $35 | 0.0% | $21.78 | -1.0% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 216 | $34 | 0.0% | $180.56 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 7,039 | $34 | 0.0% | $5.94 | -4.8% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 2,526 | $34 | 0.0% | $30.72 | -17.7% | COM | 806857108 |
| BAC | BK OF AMERICA CORP | 1,617 | $34 | 0.0% | $27.32 | -5.2% | COM | 060505104 |
| LEG | LEGGETT & PLATT INC | 1,250 | $33 | 0.0% | $49.02 | -15.1% | COM | 524660107 |
| BUSE | FIRST BUSEY CORP | 1,877 | $32 | 0.0% | $20.33 | -11.9% | COM NEW | 319383204 |
| — | AVROBIO INC | 2,000 | $31 | 0.0% | $20.00 | — | COM | 05455M100 |
| NJR | NEW JERSEY RES | 900 | $31 | 0.0% | $34.36 | -9.0% | COM | 646025106 |
| GILD | GILEAD SCIENCES INC | 413 | $31 | 0.0% | $51.27 | +7.1% | COM | 375558103 |
| GWW | GRAINGER W W INC | 123 | $31 | 0.0% | $294.38 | -6.4% | COM | 384802104 |
| SRPT | SAREPTA THERAPEUTICS INC | 304 | $30 | 0.0% | $100.93 | +13.3% | COM | 803607100 |
| TXN | TEXAS INSTRS INC | 300 | $30 | 0.0% | $103.75 | -2.0% | COM | 882508104 |
| MAS | MASCO CORP | 840 | $29 | 0.0% | $40.90 | -3.3% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 300 | $28 | 0.0% | $47.17 | +1.3% | COM | 29364G103 |
| TSLA | TESLA INC | 53 | $28 | 0.0% | $22.81 | +81.7% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 288 | $28 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TRUST | 2,120 | $28 | 0.0% | $16.51 | — | ISHARES | 46428Q109 |
| GTLS | CHART INDS INC | 960 | $28 | 0.0% | $58.46 | -7.1% | COM PAR $0.01 | 16115Q308 |
| VO | VANGUARD INDEX FDS | 213 | $28 | 0.0% | $178.40 | — | MID CAP ETF | 922908629 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 280 | $28 | 0.0% | $116.19 | -7.8% | ORD | M22465104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 967 | $27 | 0.0% | $36.19 | — | SHS | 33734H106 |
| MPC | MARATHON PETE CORP | 1,159 | $27 | 0.0% | $51.65 | -25.7% | COM | 56585A102 |
| STM | STMICROELECTRONICS N V | 1,281 | $27 | 0.0% | $21.08 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK ENHANCED INTL DIV | 5,706 | $26 | 0.0% | $5.96 | — | COM BENE INTER | 092524107 |
| IVE | ISHARES TR | 274 | $26 | 0.0% | $129.44 | — | S&P 500 VAL ETF | 464287408 |
| LNC | LINCOLN NATL CORP IND | 969 | $26 | 0.0% | $43.69 | -18.8% | COM | 534187109 |
| — | AVANGRID INC | 577 | $25 | 0.0% | $51.99 | — | COM | 05351W103 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $25 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 700 | $24 | 0.0% | $40.49 | -4.5% | COM | 808513105 |
| IWD | ISHARES TR | 235 | $23 | 0.0% | $136.17 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $23 | 0.0% | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| VEEV | VEEVA SYS INC | 150 | $23 | 0.0% | $146.93 | -0.2% | CL A COM | 922475108 |
| EIX | EDISON INTL | 424 | $23 | 0.0% | $53.74 | -1.2% | COM | 281020107 |
| OPLN | KAR AUCTION SVCS INC | 1,838 | $22 | 0.0% | $22.80 | -14.3% | COM | 48238T109 |
| GLD | SPDR GOLD TRUST | 150 | $22 | 0.0% | $146.67 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 158 | $22 | 0.0% | $157.96 | -7.8% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $21 | 0.0% | $116.00 | — | S&P500 EQL WGT | 46137V357 |
| — | LIFE STORAGE INC | 223 | $21 | 0.0% | $107.62 | — | COM | 53223X107 |
| HUBB | HUBBELL INC | 180 | $21 | 0.0% | $127.15 | -4.7% | COM | 443510607 |
| IYW | ISHARES TR | 104 | $21 | 0.0% | $201.92 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 424 | $20 | 0.0% | $47.17 | — | S&P500 LOW VOL | 46138E354 |
| THFF | FIRST FINL CORP IND | 550 | $19 | 0.0% | $35.99 | -7.6% | COM | 320218100 |
| EXC | EXELON CORP | 522 | $19 | 0.0% | $26.02 | -2.1% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS CO N J | 519 | $19 | 0.0% | $45.59 | -10.1% | COM | 636180101 |
| TWLO | TWILIO INC | 200 | $18 | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| ELV | ANTHEM INC | 78 | $18 | 0.0% | $253.23 | -0.7% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 200 | $18 | 0.0% | $100.85 | -2.5% | COM | 032654105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 300 | $18 | 0.0% | $81.44 | -8.3% | COM | 008252108 |
| CAG | CONAGRA BRANDS INC | 599 | $18 | 0.0% | $22.47 | +4.8% | COM | 205887102 |
| HMN | HORACE MANN EDUCATORS CORP N | 500 | $18 | 0.0% | $41.28 | 0.0% | COM | 440327104 |
| KHC | KRAFT HEINZ CO | 746 | $18 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| ITT | ITT INC | 400 | $18 | 0.0% | $66.45 | -6.7% | COM | 45073V108 |
| EVRG | EVERGY INC | 309 | $17 | 0.0% | $50.15 | +3.7% | COM | 30034W106 |
| MBIN | MERCHANTS BANCORP IND | 1,110 | $17 | 0.0% | $10.87 | +5.6% | COM | 58844R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 209 | $17 | 0.0% | $102.35 | -7.2% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 788 | $17 | 0.0% | $47.69 | -13.6% | COM | 682680103 |
| AEE | AMEREN CORP | 227 | $17 | 0.0% | $63.64 | +5.1% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,919 | $17 | 0.0% | $12.78 | -14.2% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 150 | $17 | 0.0% | $86.62 | +1.9% | COM NEW | 832696405 |
| AGZ | ISHARES TR | 131 | $16 | 0.0% | $114.50 | — | AGENCY BOND ETF | 464288166 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $16 | 0.0% | $92.43 | -0.3% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 983 | $15 | 0.0% | $20.79 | -5.5% | COM | 316773100 |
| WIX | WIX COM LTD | 150 | $15 | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| RACE | FERRARI N V | 100 | $15 | 0.0% | $161.78 | -0.3% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 158 | $15 | 0.0% | $92.83 | -11.8% | CL B | 911312106 |
| MS | MORGAN STANLEY | 434 | $15 | 0.0% | $39.09 | +0.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 504 | $14 | 0.0% | $41.44 | -11.6% | COM | 949746101 |
| MTN | VAIL RESORTS INC | 90 | $13 | 0.0% | $215.22 | 0.0% | COM | 91879Q109 |
| GD | GENERAL DYNAMICS CORP | 97 | $13 | 0.0% | $155.87 | -7.0% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 219 | $13 | 0.0% | $77.63 | — | US BRD MKT ETF | 808524102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,395 | $13 | 0.0% | $10.04 | — | SPONSORED ADS | 881624209 |
| BLD | TOPBUILD CORP | 185 | $13 | 0.0% | $102.97 | -0.9% | COM | 89055F103 |
| BK | BANK NEW YORK MELLON CORP | 384 | $13 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| NVDA | NVIDIA CORP | 48 | $13 | 0.0% | $5.52 | +13.8% | COM | 67066G104 |
| EHC | ENCOMPASS HEALTH CORP | 208 | $13 | 0.0% | $53.73 | 0.0% | COM | 29261A100 |
| ESS | ESSEX PPTY TR INC | 58 | $13 | 0.0% | $253.65 | -8.4% | COM | 297178105 |
| ZS | ZSCALER INC | 200 | $12 | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $12 | 0.0% | $10.97 | -15.2% | COM | 446150104 |
| IYJ | ISHARES TR | 93 | $12 | 0.0% | $160.60 | — | US INDUSTRIALS | 464287754 |
| VLO | VALERO ENERGY CORP | 255 | $12 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 80 | $12 | 0.0% | $165.56 | -1.2% | COM | 655844108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,826 | $12 | 0.0% | $9.86 | — | COM | 09251A104 |
| SPTM | SPDR SER TR | 382 | $12 | 0.0% | $38.40 | — | PORTFOLI S&P1500 | 78464A805 |
| XEL | XCEL ENERGY INC | 181 | $11 | 0.0% | $51.71 | +4.9% | COM | 98389B100 |
| — | VIRNETX HLDG CORP | 2,000 | $11 | 0.0% | $5.50 | — | COM | 92823T108 |
| IP | INTL PAPER CO | 356 | $11 | 0.0% | $31.89 | -10.6% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 211 | $11 | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110 | $11 | 0.0% | $100.00 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 392 | $11 | 0.0% | $28.06 | — | ENERGY | 81369Y506 |
| IGM | ISHARES TR | 47 | $10 | 0.0% | $239.93 | — | EXPND TEC SC ETF | 464287549 |
| FE | FIRSTENERGY CORP | 250 | $10 | 0.0% | $37.07 | -2.0% | COM | 337932107 |
| — | REDHILL BIOPHARMA LTD | 2,100 | $10 | 0.0% | $6.19 | — | SPONSORED ADS | 757468103 |
| DVN | DEVON ENERGY CORP NEW | 1,400 | $10 | 0.0% | $16.31 | -19.4% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 100 | $10 | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 700 | $9 | 0.0% | $21.12 | -7.4% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 200 | $9 | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 290 | $9 | 0.0% | $37.93 | — | WATER RES ETF | 46137V142 |
| ALLE | ALLEGION PLC | 99 | $9 | 0.0% | $106.60 | +3.9% | ORD SHS | G0176J109 |
| SCHX | SCHWAB STRATEGIC TR | 152 | $9 | 0.0% | $79.47 | — | US LRG CAP ETF | 808524201 |
| IYH | ISHARES TR | 48 | $9 | 0.0% | $210.94 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 130 | $9 | 0.0% | $92.35 | -9.5% | COM | 988498101 |
| DTE | DTE ENERGY CO | 81 | $8 | 0.0% | $87.47 | -5.1% | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 200 | $8 | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| — | CDK GLOBAL INC | 248 | $8 | 0.0% | $56.45 | — | COM | 12508E101 |
| VOYA | VOYA FINANCIAL INC | 201 | $8 | 0.0% | $49.35 | 0.0% | COM | 929089100 |
| IJH | ISHARES TR | 57 | $8 | 0.0% | $210.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 124 | $7 | 0.0% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 133 | $7 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $7 | 0.0% | $14.00 | — | COM | 92766K106 |
| — | CANOPY GROWTH CORP | 515 | $7 | 0.0% | $13.59 | — | COM | 138035100 |
| IR | INGERSOLL RAND INC | 264 | $7 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| MTB | M & T BK CORP | 63 | $7 | 0.0% | $132.84 | -8.8% | COM | 55261F104 |
| PRGO | PERRIGO CO PLC | 150 | $7 | 0.0% | $52.29 | +2.6% | SHS | G97822103 |
| MDYG | SPDR SER TR | 170 | $7 | 0.0% | $41.18 | — | S&P 400 MDCP GRW | 78464A821 |
| ONB | OLD NATL BANCORP IND | 544 | $7 | 0.0% | $17.95 | -7.1% | COM | 680033107 |
| BYND | BEYOND MEAT INC | 100 | $7 | 0.0% | $92.75 | +4.7% | COM | 08862E109 |
| BHP | BHP GROUP LTD | 200 | $7 | 0.0% | $55.00 | — | SPONSORED ADS | 088606108 |
| MRCC | MONROE CAP CORP | 1,000 | $7 | 0.0% | $5.19 | -6.3% | COM | 610335101 |
| PNR | PENTAIR PLC | 205 | $6 | 0.0% | $38.80 | -4.4% | SHS | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $6 | 0.0% | $84.82 | +9.2% | COM | 83088M102 |
| SCHR | SCHWAB STRATEGIC TR | 103 | $6 | 0.0% | $58.25 | — | INTRM TRM TRES | 808524854 |
| IQDF | FLEXSHARES TR | 353 | $6 | 0.0% | $25.50 | — | INTL QLTDV IDX | 33939L837 |
| VOD | VODAFONE GROUP PLC NEW | 450 | $6 | 0.0% | $17.39 | — | SPONSORED ADR | 92857W308 |
| FMBH | FIRST MID BANCSHARES INC | 247 | $6 | 0.0% | $29.44 | -13.6% | COM | 320866106 |
| KMI | KINDER MORGAN INC DEL | 445 | $6 | 0.0% | $14.05 | -4.9% | COM | 49456B101 |
| — | ETF MANAGERS TR | 570 | $6 | 0.0% | $17.54 | — | ETFMG ALTR HRVST | 26924G508 |
| SNSR | GLOBAL X FDS | 310 | $6 | 0.0% | $19.35 | — | INTERNET OF THNG | 37954Y780 |
| INGR | INGREDION INC | 81 | $6 | 0.0% | $84.02 | +2.2% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321 | $5 | 0.0% | $27.94 | — | COM | 293792107 |
| DOC | HEALTHPEAK PROPERTIES INC | 208 | $5 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100 | $5 | 0.0% | $80.00 | — | COM | 37890U108 |
| FAST | FASTENAL CO | 164 | $5 | 0.0% | $15.30 | -0.9% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP | 447 | $5 | 0.0% | $36.00 | -16.5% | COM | 674599105 |
| — | TORTOISE ENERGY INFRA CORP | 1,920 | $5 | 0.0% | $17.71 | — | COM | 89147L100 |
| NI | NISOURCE INC | 203 | $5 | 0.0% | $22.34 | +1.5% | COM | 65473P105 |
| — | SLACK TECHNOLOGIES INC | 200 | $5 | 0.0% | $25.00 | — | COM CL A | 83088V102 |
| UTMD | UTAH MED PRODS INC | 57 | $5 | 0.0% | $101.32 | -8.3% | COM | 917488108 |
| VTV | VANGUARD INDEX FDS | 56 | $5 | 0.0% | $125.00 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $5 | 0.0% | $39.65 | +21.5% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 31 | $4 | 0.0% | $161.29 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 65 | $4 | 0.0% | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| QRVO | QORVO INC | 45 | $4 | 0.0% | $100.04 | 0.0% | COM | 74736K101 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $44.44 | +0.3% | COM | 98850P109 |
| IEDI | ISHARES U S ETF TR | 170 | $4 | 0.0% | $27.40 | — | DISCRETIONARY | 46431W663 |
| EQH | EQUITABLE HLDGS INC | 260 | $4 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| IAK | ISHARES TR | 72 | $4 | 0.0% | $63.27 | — | U.S. INSRNCE ETF | 464288786 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $4 | 0.0% | $80.00 | — | SPONSORED ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $4 | 0.0% | $50.00 | — | SPONSORED ADS | 874039100 |
| BWZ | SPDR SER TR | 145 | $4 | 0.0% | $27.59 | — | BLOMBERG BRC INT | 78464A334 |
| KRE | SPDR SER TR | 137 | $4 | 0.0% | $29.20 | — | S&P REGL BKG | 78464A698 |
| NVT | NVENT ELECTRIC PLC | 205 | $3 | 0.0% | $20.60 | +1.0% | SHS | G6700G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 120 | $3 | 0.0% | $49.44 | -12.0% | COM | 70959W103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 222 | $3 | 0.0% | $18.02 | — | COM SH BEN INT | 67070X101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 212 | $3 | 0.0% | $18.87 | — | SPONSORED ADS | 874060205 |
| NYT | NEW YORK TIMES CO | 111 | $3 | 0.0% | $29.32 | +10.8% | CL A | 650111107 |
| A | AGILENT TECHNOLOGIES INC | 41 | $3 | 0.0% | $75.45 | +2.2% | COM | 00846U101 |
| — | DELPHI TECHNOLOGIES PL | 359 | $3 | 0.0% | $13.93 | — | SHS | G2709G107 |
| FCX | FREEPORT-MCMORAN INC | 500 | $3 | 0.0% | $10.23 | -4.3% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 28 | $3 | 0.0% | $123.12 | 0.0% | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 41 | $3 | 0.0% | $23.04 | — | SHORT TRM BOND | 921937827 |
| EPC | EDGEWELL PERS CARE CO | 106 | $3 | 0.0% | $29.43 | -7.4% | COM | 28035Q102 |
| IYG | ISHARES TR | 28 | $3 | 0.0% | $150.51 | — | U.S. FIN SVC ETF | 464287770 |
| IMO | IMPERIAL OIL LTD | 300 | $3 | 0.0% | $21.31 | -17.1% | COM NEW | 453038408 |
| MNKD | MANNKIND CORP | 2,824 | $3 | 0.0% | $1.28 | +5.6% | COM NEW | 56400P706 |
| HAS | HASBRO INC | 23 | $2 | 0.0% | $82.22 | -16.3% | COM | 418056107 |
| MAT | MATTEL INC | 280 | $2 | 0.0% | $11.86 | +3.4% | COM | 577081102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 105 | $2 | 0.0% | $27.38 | +0.0% | COM | 28414H103 |
| EMN | EASTMAN CHEM CO | 52 | $2 | 0.0% | $61.58 | -15.7% | COM | 277432100 |
| EWBC | EAST WEST BANCORP INC | 68 | $2 | 0.0% | $35.60 | 0.0% | COM | 27579R104 |
| GM | GENERAL MTRS CO | 105 | $2 | 0.0% | $34.37 | -15.1% | COM | 37045V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 450 | $2 | 0.0% | $6.67 | — | COM NEW | 268158201 |
| IYK | ISHARES TR | 19 | $2 | 0.0% | $127.42 | — | U.S. CNSM GD ETF | 464287812 |
| KTB | KONTOOR BRANDS INC | 123 | $2 | 0.0% | $37.76 | -5.6% | COM | 50050N103 |
| KBE | SPDR SER TR | 71 | $2 | 0.0% | $42.25 | — | S&P BK ETF | 78464A797 |
| — | NEW YORK CMNTY BANCORP INC | 198 | $2 | 0.0% | $10.10 | — | COM | 649445103 |
| — | BP PRUDHOE BAY RTY TR | 300 | $2 | 0.0% | $6.67 | — | UNIT BEN INT | 055630107 |
| — | APERGY CORP | 365 | $2 | 0.0% | $34.35 | — | COM | 03755L104 |
| XLF | SELECT SECTOR SPDR TR | 115 | $2 | 0.0% | $17.39 | — | SBI INT-FINL | 81369Y605 |
| VTR | VENTAS INC | 64 | $2 | 0.0% | $49.16 | -19.8% | COM | 92276F100 |
| XLRE | SELECT SECTOR SPDR TR | 61 | $2 | 0.0% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $2 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| FOR | FORESTAR GROUP INC | 193 | $2 | 0.0% | $19.54 | -6.2% | COM | 346232101 |
| CLF | CLEVELAND CLIFFS INC | 514 | $2 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| — | CHICOS FAS INC | 1,800 | $2 | 0.0% | $3.89 | — | COM | 168615102 |
| — | SEAGATE TECHNOLOGY PLC | 40 | $2 | 0.0% | $50.00 | — | SHS | G7945M107 |
| CNI | CANADIAN NATL RY CO | 20 | $2 | 0.0% | $79.98 | -2.6% | COM | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62 | $2 | 0.0% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| VNO | VORNADO RLTY TR | 47 | $2 | 0.0% | $63.83 | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER INC | 50 | $2 | 0.0% | $71.12 | -13.1% | COM | 95040Q104 |
| WAB | WABTEC | 51 | $2 | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| BIV | VANGUARD BD INDEX FDS | 20 | $2 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| — | INVESCO ADVANTAGE MUN INCOME | 176 | $2 | 0.0% | $11.36 | — | SH BEN INT | 46132E103 |
| BLV | VANGUARD BD INDEX FDS | 17 | $2 | 0.0% | $117.65 | — | LONG TERM BOND | 921937793 |
| — | GARRISON CAP INC | 1,000 | $2 | 0.0% | $6.00 | — | COM | 366554103 |
| DVA | DAVITA INC | 14 | $1 | 0.0% | $66.33 | +18.5% | COM | 23918K108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | MSCI EAFE ETF | 464287465 |
| GTX | GARRETT MOTION INC | 214 | $1 | 0.0% | $10.19 | -28.6% | COM | 366505105 |
| ASIX | ADVANSIX INC | 75 | $1 | 0.0% | $19.97 | -29.0% | COM | 00773T101 |
| SMG | SCOTTS MIRACLE GRO CO | 5 | $1 | 0.0% | $81.09 | +8.1% | CL A | 810186106 |
| WDC | WESTERN DIGITAL CORP. | 32 | $1 | 0.0% | $40.69 | +7.0% | COM | 958102105 |
| REZI | RESIDEO TECHNOLOGIES INC | 208 | $1 | 0.0% | $11.38 | -17.1% | COM | 76118Y104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30 | $1 | 0.0% | $33.33 | — | UNIT LTD PARTN | 01881G106 |
| CC | CHEMOURS CO | 101 | $1 | 0.0% | $13.00 | -12.2% | COM | 163851108 |
| PIPR | PIPER SANDLER COMPANIES | 27 | $1 | 0.0% | $77.47 | -8.0% | COM | 724078100 |
| PCG | PG&E CORP | 150 | $1 | 0.0% | $8.47 | +55.0% | COM | 69331C108 |
| — | HILLENBRAND INC | 34 | $1 | 0.0% | $29.41 | — | COM | 431571108 |
| EOG | EOG RES INC | 20 | $1 | 0.0% | $55.80 | -11.0% | COM | 26875P101 |
| — | GLOBALSTAR INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 378973408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150 | $1 | 0.0% | $13.11 | -17.4% | COM | 42824C109 |
| KR | KROGER CO | 20 | $1 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $0.67 | +18.2% | COM | 444144109 |
| IYE | ISHARES TR | 94 | $1 | 0.0% | $33.73 | — | U.S. ENERGY ETF | 464287796 |
| BX | BLACKSTONE GROUP INC | 20 | $1 | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| AAL | AMERICAN AIRLS GROUP INC | 85 | $1 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | PEOPLES UTD FINL INC | 133 | $1 | 0.0% | $15.04 | — | COM | 712704105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100 | $1 | 0.0% | $10.00 | — | COM | 035710409 |
| — | APACHE CORP | 335 | $1 | 0.0% | $26.87 | — | COM | 037411105 |
| SSYS | STRATASYS LTD | 50 | $1 | 0.0% | $19.92 | -8.6% | SHS | M85548101 |
| GEN | NORTONLIFELOCK INC | 75 | $1 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| — | NEXTGEN HEALTHCARE INC | 100 | $1 | 0.0% | $20.00 | — | COM | 65343C102 |
| NWL | NEWELL BRANDS INC | 56 | $1 | 0.0% | $14.53 | -9.6% | COM | 651229106 |
| — | SPRINT CORPORATION | 146 | $1 | 0.0% | $6.85 | — | COM | 85207U105 |
| XME | SPDR SER TR | 51 | $1 | 0.0% | $19.61 | — | S&P METALS MNG | 78464A755 |
| OVV | OVINTIV INC | 133 | $0 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| NOK | NOKIA CORP | 150 | $0 | 0.0% | $6.67 | — | SPONSORED ADR | 654902204 |
| — | PENNEY J C CORP INC | 500 | $0 | 0.0% | $2.00 | — | COM | 708160106 |
| NTCT | NETSCOUT SYS INC | 12 | $0 | 0.0% | $23.64 | +7.3% | COM | 64115T104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1 | $0 | 0.0% | $5.61 | -30.0% | COM | 03212B103 |
| — | PERSPECTA INC | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | STRATA SKIN SCIENCES INC | 8 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | AURORA CANNABIS INC | 140 | $0 | 0.0% | — | — | COM | 05156X108 |
| — | TILRAY INC | 10 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 90171V204 |
| — | APHRIA INC | 65 | $0 | 0.0% | — | — | COM | 03765K104 |
| — | AMARIN CORP PLC | 75 | $0 | 0.0% | $26.67 | — | SPONS ADR NEW | 023111206 |
| — | TWITTER INC | 8 | $0 | 0.0% | — | — | COM | 90184L102 |
| HSTM | HEALTHSTREAM INC | 10 | $0 | 0.0% | $27.51 | -8.7% | COM | 42222N103 |
| — | DOVER MOTORSPORTS INC | 62 | $0 | 0.0% | — | — | COM | 260174107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2 | $0 | 0.0% | $23.88 | +6.4% | COM | 55405Y100 |
| — | LEE ENTERPRISES INC | 100 | $0 | 0.0% | — | — | COM | 523768109 |
| EXTR | EXTREME NETWORKS INC | 100 | $0 | 0.0% | $7.01 | -20.9% | COM | 30226D106 |
| EMMS | EMMIS COMMUNICATIONS CORP | 33 | $0 | 0.0% | $4.27 | -21.4% | COM NEW CL A | 291525400 |
| GT | GOODYEAR TIRE & RUBR CO | 60 | $0 | 0.0% | $15.63 | -30.1% | COM | 382550101 |
| — | GOLDEN MINERALS CO | 1,590 | $0 | 0.0% | — | — | COM | 381119106 |
| — | DUKE REALTY CORP | 9 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| IMMR | IMMERSION CORP | 10 | $0 | 0.0% | $7.49 | -7.8% | COM | 452521107 |
| DXC | DXC TECHNOLOGY CO | 12 | $0 | 0.0% | $31.87 | -18.5% | COM | 23355L106 |
| — | ZIOPHARM ONCOLOGY INC | 200 | $0 | 0.0% | $5.00 | — | COM | 98973P101 |
| — | MICRO FOCUS INTL PLC | 16 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | HEXO CORP | 80 | $0 | 0.0% | — | — | COM | 428304109 |
| MDIA | MEDIACO HLDG INC | 4 | $0 | 0.0% | $5.64 | 0.0% | CL A | 58450D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 17 | $0 | 0.0% | — | — | COM | 78573L106 |
| — | COHEN & STEERS QUALITY INCOM | 25 | $0 | 0.0% | — | — | COM | 19247L106 |
| CRON | CRONOS GROUP INC | 75 | $0 | 0.0% | $7.65 | -13.1% | COM | 22717L101 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | — | — | COM | 156700106 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| VALPQ | VALARIS PLC | 240 | $0 | 0.0% | $5.71 | — | SHS CLASS A | G9402V109 |
| — | VIVUS INC | 40 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| — | FRONTIER COMMUNICATIONS CORP | 6 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | RITE AID CORP | 25 | $0 | 0.0% | — | — | COM | 767754872 |
| — | CALUMET SPECIALTY PRODS PTNR | 300 | $0 | 0.0% | $3.33 | — | UT LTD PARTNER | 131476103 |
| — | ADVENT CONVERTIBLE & INCOME | 6 | $0 | 0.0% | — | — | COM | 00764C109 |