CIK: 0001165805 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $957,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 346,171 | $70,449 | 7.4% | $28.91 | +498.5% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 292,721 | $51,762 | 5.4% | $49.80 | +181.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 221,804 | $47,626 | 5.0% | $66.02 | +164.5% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 443,936 | $43,337 | 4.5% | $50.00 | +101.4% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 419,629 | $40,910 | 4.3% | $83.03 | 0.0% | COM | 363576109 |
| HD | HOME DEPOT INC | 159,752 | $40,020 | 4.2% | $170.27 | +17.3% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 464,350 | $38,100 | 4.0% | $41.62 | +79.0% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,868 | $37,650 | 3.9% | $49.87 | +154.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 101,318 | $36,973 | 3.9% | $280.29 | +15.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 256,873 | $36,124 | 3.8% | $68.88 | +80.4% | COM | 478160104 |
| MRK | MERCK & CO. INC | 457,405 | $35,371 | 3.7% | $35.38 | +77.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 264,155 | $34,937 | 3.7% | $62.11 | +78.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 233,310 | $33,734 | 3.5% | $76.13 | +54.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 350,030 | $33,323 | 3.5% | $76.64 | +11.7% | COM | 025816109 |
| DOV | DOVER CORP | 341,225 | $32,949 | 3.4% | $48.27 | +77.3% | COM | 260003108 |
| NVS | NOVARTIS AG | 376,577 | $32,890 | 3.4% | $80.42 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 257,417 | $32,594 | 3.4% | $115.58 | -8.1% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 761,465 | $29,682 | 3.1% | $37.86 | -13.5% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 158,774 | $28,610 | 3.0% | $183.14 | -5.2% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 173,001 | $24,243 | 2.5% | $155.27 | -15.3% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 147,056 | $20,620 | 2.2% | $177.32 | -36.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 219,387 | $19,576 | 2.0% | $74.22 | -5.9% | COM | 166764100 |
| HLI | HOULIHAN LOKEY INC | 294,420 | $16,382 | 1.7% | $52.34 | 0.0% | CL A | 441593100 |
| JPM | JPMORGAN CHASE & CO | 114,254 | $10,747 | 1.1% | $79.12 | +3.3% | COM | 46625H100 |
| INTC | INTEL CORP | 101,417 | $6,068 | 0.6% | $24.28 | +119.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 127,359 | $5,940 | 0.6% | $38.56 | -4.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 49,472 | $5,240 | 0.5% | $43.49 | +111.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 22,071 | $5,206 | 0.5% | $153.46 | +24.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 28,614 | $5,003 | 0.5% | $115.47 | +23.7% | COM | 452308109 |
| LLY | LILLY ELI & CO | 29,541 | $4,850 | 0.5% | $76.85 | +87.2% | COM | 532457108 |
| PAYX | PAYCHEX INC | 63,872 | $4,838 | 0.5% | $50.97 | +15.7% | COM | 704326107 |
| ETN | EATON CORP PLC | 53,524 | $4,682 | 0.5% | $57.97 | +29.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 61,833 | $4,530 | 0.5% | $51.61 | +20.8% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,848 | $4,489 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 80,124 | $4,417 | 0.5% | $36.48 | +11.7% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 104,303 | $4,255 | 0.4% | $44.11 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 91,890 | $4,106 | 0.4% | $44.82 | -13.6% | COM | 191216100 |
| PFE | PFIZER INC | 124,397 | $4,068 | 0.4% | $18.77 | +38.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 13,180 | $4,052 | 0.4% | $111.91 | +166.7% | COM | 666807102 |
| T | AT&T INC | 126,970 | $3,838 | 0.4% | $13.65 | +13.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 41,728 | $3,826 | 0.4% | $67.19 | +21.7% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 43,142 | $3,781 | 0.4% | $49.14 | +52.8% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 47,827 | $3,440 | 0.4% | $55.15 | +13.6% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,180 | $2,920 | 0.3% | $105.79 | -13.6% | COM | 459200101 |
| SO | SOUTHERN CO | 55,059 | $2,855 | 0.3% | $30.03 | +49.0% | COM | 842587107 |
| AAPL | APPLE INC | 7,336 | $2,676 | 0.3% | $57.21 | +31.3% | COM | 037833100 |
| IVV | ISHARES TR | 7,965 | $2,467 | 0.3% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 17,394 | $2,459 | 0.3% | $79.64 | +41.5% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 51,488 | $2,303 | 0.2% | $51.16 | -31.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 43,467 | $1,706 | 0.2% | $37.95 | -34.2% | COM | 02209S103 |
| TGT | TARGET CORP | 9,692 | $1,162 | 0.1% | $44.39 | +121.2% | COM | 87612E106 |
| NKE | NIKE INC | 10,584 | $1,038 | 0.1% | $72.73 | +17.5% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 26,628 | $1,034 | 0.1% | $58.20 | — | SPONSORED ADR | 110448107 |
| WMT | WALMART INC | 8,585 | $1,028 | 0.1% | $17.77 | +114.2% | COM | 931142103 |
| V | VISA INC | 4,695 | $907 | 0.1% | $173.71 | +1.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,125 | $600 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 19,299 | $587 | 0.1% | $24.73 | -14.7% | COM | 29250N105 |
| ABT | ABBOTT LABS | 5,498 | $503 | 0.1% | $62.30 | +31.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,633 | $483 | 0.1% | $273.24 | +0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,702 | $421 | 0.0% | $219.39 | — | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO P L C | 3,000 | $403 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 140 | $386 | 0.0% | $91.18 | +32.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,309 | $371 | 0.0% | $40.32 | +18.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 3,072 | $367 | 0.0% | $65.48 | +55.1% | COM | 742718109 |
| MMM | 3M CO | 2,254 | $352 | 0.0% | $110.30 | -7.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,989 | $333 | 0.0% | $116.62 | -7.5% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 8,427 | $310 | 0.0% | $27.61 | +0.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 214 | $303 | 0.0% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,069 | $280 | 0.0% | $50.44 | -2.9% | COM | 68389X105 |
| META | FACEBOOK INC | 1,162 | $264 | 0.0% | $192.35 | +7.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,383 | $234 | 0.0% | $64.63 | +9.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,675 | $226 | 0.0% | $102.36 | +0.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 850 | $204 | 0.0% | $50.17 | +3.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,256 | $202 | 0.0% | $62.82 | -20.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,493 | $199 | 0.0% | $71.18 | -5.0% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 1,149 | $199 | 0.0% | $150.04 | -7.2% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,648 | $197 | 0.0% | $70.47 | — | COM | 931427108 |
| BP | BP PLC | 7,564 | $176 | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $174 | 0.0% | $216.28 | -15.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 568 | $172 | 0.0% | $271.52 | +2.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $171 | 0.0% | $237.04 | +10.2% | COM | 91324P102 |
| BALL | BALL CORP | 2,433 | $169 | 0.0% | $63.09 | +0.2% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 632 | $163 | 0.0% | $188.05 | +12.0% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 1,997 | $162 | 0.0% | $55.95 | +12.0% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 23,035 | $157 | 0.0% | $10.12 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 304 | $155 | 0.0% | $460.22 | +10.2% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 105 | $149 | 0.0% | $64.31 | +4.1% | CAP STK CL A | 02079K305 |
| RGLD | ROYAL GOLD INC | 1,200 | $149 | 0.0% | $118.30 | +2.1% | COM | 780287108 |
| DT | DYNATRACE INC | 3,500 | $142 | 0.0% | $25.09 | +31.2% | COM | 268150109 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $142 | 0.0% | $18.77 | -42.2% | COM | 320209109 |
| CI | CIGNA CORP NEW | 741 | $139 | 0.0% | $167.70 | +3.5% | COM | 125523100 |
| EPAM | EPAM SYS INC | 530 | $134 | 0.0% | $196.74 | +11.9% | COM | 29414B104 |
| MPC | MARATHON PETE CORP | 3,459 | $129 | 0.0% | $35.37 | -23.2% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,545 | $124 | 0.0% | $41.84 | -13.9% | COM | 101137107 |
| ADBE | ADOBE INC | 283 | $123 | 0.0% | $294.23 | +25.9% | COM | 00724F101 |
| EQIX | EQUINIX INC | 174 | $122 | 0.0% | $501.45 | +21.4% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 1,726 | $121 | 0.0% | $60.01 | -8.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 391 | $121 | 0.0% | $318.89 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 715 | $121 | 0.0% | $149.35 | -5.3% | COM | 907818108 |
| — | LINDE PLC | 554 | $118 | 0.0% | $213.00 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 853 | $117 | 0.0% | $118.09 | +5.4% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 1,852 | $114 | 0.0% | $42.82 | +16.5% | COM | 370334104 |
| TJX | TJX COS INC NEW | 2,133 | $108 | 0.0% | $54.57 | -14.5% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 2,114 | $108 | 0.0% | $45.89 | -2.9% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 370 | $107 | 0.0% | $215.16 | +26.0% | COM | 92532F100 |
| — | VOCERA COMMUNICATIONS INC | 5,000 | $106 | 0.0% | $20.80 | — | COM | 92857F107 |
| XYL | XYLEM INC | 1,623 | $105 | 0.0% | $72.41 | -14.7% | COM | 98419M100 |
| AVGO | BROADCOM INC | 331 | $105 | 0.0% | $25.89 | -5.3% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 740 | $105 | 0.0% | $146.00 | -7.2% | COM | 46266C105 |
| INBK | FIRST INTERNET BK IND | 6,250 | $104 | 0.0% | $22.73 | -31.0% | COM | 320557101 |
| MCD | MCDONALDS CORP | 560 | $103 | 0.0% | $171.90 | -6.3% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 575 | $103 | 0.0% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| TFC | TRUIST FINL CORP | 2,728 | $102 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| SRE | SEMPRA ENERGY | 864 | $101 | 0.0% | $59.96 | -14.8% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 175 | $100 | 0.0% | $186.89 | -4.1% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 588 | $100 | 0.0% | $163.49 | -2.8% | COM | 37940X102 |
| AON | AON PLC | 515 | $99 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| LNT | ALLIANT ENERGY CORP | 2,000 | $96 | 0.0% | $43.82 | -7.1% | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 1,200 | $95 | 0.0% | $84.53 | -21.2% | COM | 665859104 |
| HBNC | HORIZON BANCORP INC | 8,505 | $91 | 0.0% | $13.93 | -26.7% | COM | 440407104 |
| ALL | ALLSTATE CORP | 943 | $91 | 0.0% | $94.20 | -9.1% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,099 | $88 | 0.0% | $74.24 | -10.3% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 505 | $88 | 0.0% | $103.97 | +32.6% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 385 | $88 | 0.0% | $37.82 | -6.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 1,176 | $87 | 0.0% | $71.49 | -7.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 1,184 | $85 | 0.0% | $87.36 | -35.7% | COM | 718546104 |
| BA | BOEING CO | 461 | $85 | 0.0% | $351.04 | -56.2% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $84 | 0.0% | $128.58 | -21.3% | COM | 854502101 |
| DGP | DEUTSCHE BK AG LONDON BRH | 2,000 | $84 | 0.0% | $30.50 | — | DB GOLD DBL LNG | 25154H749 |
| — | HILL ROM HLDGS INC | 759 | $83 | 0.0% | $113.31 | — | COM | 431475102 |
| — | VMWARE INC | 528 | $82 | 0.0% | $140.17 | — | CL A COM | 928563402 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,831 | $80 | 0.0% | $7.10 | 0.0% | COM | 667340103 |
| JCI | JOHNSON CTLS INTL PLC | 2,301 | $79 | 0.0% | $37.10 | -26.0% | SHS | G51502105 |
| IVW | ISHARES TR | 367 | $76 | 0.0% | $193.78 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211 | $76 | 0.0% | $305.05 | +8.3% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 1,404 | $75 | 0.0% | $24.51 | -28.8% | COM | 26614N102 |
| FRME | FIRST MERCHANTS CORP | 2,638 | $73 | 0.0% | $32.25 | -32.1% | COM | 320817109 |
| CME | CME GROUP INC | 450 | $73 | 0.0% | $160.09 | -9.8% | COM | 12572Q105 |
| — | IAA INC | 1,838 | $71 | 0.0% | $46.79 | — | COM | 449253103 |
| WMB | WILLIAMS COS INC | 3,715 | $71 | 0.0% | $16.27 | -15.2% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 1,093 | $71 | 0.0% | $57.78 | -9.0% | COM | 126650100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,200 | $71 | 0.0% | $64.28 | -13.5% | COM | 462222100 |
| GNRC | GENERAC HLDGS INC | 565 | $69 | 0.0% | $102.99 | +2.2% | COM | 368736104 |
| COP | CONOCOPHILLIPS | 1,580 | $66 | 0.0% | $47.16 | -30.2% | COM | 20825C104 |
| KMPR | KEMPER CORP DEL | 915 | $66 | 0.0% | $74.59 | -10.3% | COM | 488401100 |
| — | DUNKIN BRANDS GROUP INC | 1,000 | $65 | 0.0% | $76.00 | — | COM | 265504100 |
| GPC | GENUINE PARTS CO | 750 | $65 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| — | ISHARES GOLD TRUST | 3,845 | $65 | 0.0% | $15.02 | — | ISHARES | 464285105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,300 | $64 | 0.0% | $49.14 | -16.3% | COM | 744573106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,139 | $62 | 0.0% | $66.92 | -24.6% | COM | 76131D103 |
| BDX | BECTON DICKINSON & CO | 257 | $61 | 0.0% | $226.44 | -2.7% | COM | 075887109 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,442 | $60 | 0.0% | $28.09 | — | COM | 35086T109 |
| — | SURMODICS INC | 1,386 | $60 | 0.0% | $41.13 | — | COM | 868873100 |
| DXCM | DEXCOM INC | 145 | $59 | 0.0% | $47.43 | +88.6% | COM | 252131107 |
| DOW | DOW INC | 1,453 | $59 | 0.0% | $36.70 | -26.8% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 549 | $58 | 0.0% | $120.17 | -28.5% | COM | 693475105 |
| TSLA | TESLA INC | 53 | $57 | 0.0% | $22.81 | +137.2% | COM | 88160R101 |
| HPQ | HP INC | 3,275 | $57 | 0.0% | $15.31 | -14.6% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 479 | $57 | 0.0% | $131.26 | -16.2% | COM | 98956P102 |
| TFX | TELEFLEX INCORPORATED | 153 | $56 | 0.0% | $331.90 | +0.6% | COM | 879369106 |
| QCOM | QUALCOMM INC | 606 | $55 | 0.0% | $72.79 | -2.5% | COM | 747525103 |
| ALC | ALCON AG | 957 | $55 | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| XLY | SELECT SECTOR SPDR TR | 420 | $54 | 0.0% | $126.12 | — | SBI CONS DISCR | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500 | $54 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| WEN | WENDYS CO | 2,435 | $53 | 0.0% | $21.21 | -6.3% | COM | 95058W100 |
| VOO | VANGUARD INDEX FDS | 179 | $51 | 0.0% | $296.00 | — | S&P 500 ETF SHS | 922908363 |
| SRCE | 1ST SOURCE CORP | 1,392 | $50 | 0.0% | $51.72 | — | COM | 336901103 |
| SRPT | SAREPTA THERAPEUTICS INC | 304 | $49 | 0.0% | $100.93 | +34.8% | COM | 803607100 |
| CCL | CARNIVAL CORP | 2,940 | $48 | 0.0% | $36.67 | -59.1% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 409 | $47 | 0.0% | $90.69 | +3.2% | COM | 89417E109 |
| ELV | ANTHEM INC | 180 | $47 | 0.0% | $249.75 | -1.1% | COM | 036752103 |
| BUSE | FIRST BUSEY CORP | 2,477 | $46 | 0.0% | $18.70 | -27.3% | COM NEW | 319383204 |
| DVY | ISHARES TR | 570 | $46 | 0.0% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $46 | 0.0% | $85.63 | -0.6% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 366 | $46 | 0.0% | $118.98 | -10.8% | COM | 149123101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,020 | $45 | 0.0% | $61.78 | -29.0% | COM | 538034109 |
| VUG | VANGUARD INDEX FDS | 216 | $44 | 0.0% | $180.56 | — | GROWTH ETF | 922908736 |
| LDOS | LEIDOS HOLDINGS INC | 470 | $44 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| LEG | LEGGETT & PLATT INC | 1,250 | $44 | 0.0% | $49.02 | -36.7% | COM | 524660107 |
| OTIS | OTIS WORLDWIDE CORP | 781 | $44 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| TWLO | TWILIO INC | 200 | $44 | 0.0% | $109.80 | +46.2% | CL A | 90138F102 |
| F | FORD MTR CO DEL | 7,039 | $43 | 0.0% | $5.94 | -29.2% | COM | 345370860 |
| CSX | CSX CORP | 605 | $42 | 0.0% | $21.78 | -5.8% | COM | 126408103 |
| AFL | AFLAC INC | 1,100 | $40 | 0.0% | $45.85 | -31.1% | COM | 001055102 |
| MAS | MASCO CORP | 750 | $38 | 0.0% | $40.90 | -3.7% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 300 | $38 | 0.0% | $103.75 | -4.1% | COM | 882508104 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $37 | 0.0% | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 2,120 | $36 | 0.0% | $16.51 | — | ISHARES | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,563 | $35 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| STM | STMICROELECTRONICS N V | 1,281 | $35 | 0.0% | $21.08 | — | NY REGISTRY | 861012102 |
| EHTH | EHEALTH INC | 360 | $35 | 0.0% | $77.61 | +49.8% | COM | 28238P109 |
| — | AVROBIO INC | 2,000 | $35 | 0.0% | $20.00 | — | COM | 05455M100 |
| VEEV | VEEVA SYS INC | 150 | $35 | 0.0% | $146.93 | +35.0% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 103 | $32 | 0.0% | $294.38 | -8.1% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 413 | $32 | 0.0% | $51.27 | +19.9% | COM | 375558103 |
| CTVA | CORTEVA INC | 1,207 | $32 | 0.0% | $24.50 | -0.6% | COM | 22052L104 |
| LNC | LINCOLN NATL CORP IND | 869 | $32 | 0.0% | $43.69 | -39.1% | COM | 534187109 |
| IVE | ISHARES TR | 274 | $30 | 0.0% | $129.44 | — | S&P 500 VAL ETF | 464287408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 280 | $30 | 0.0% | $116.19 | -8.8% | ORD | M22465104 |
| BAX | BAXTER INTL INC | 345 | $30 | 0.0% | $73.38 | +5.8% | COM | 071813109 |
| HMN | HORACE MANN EDUCATORS CORP N | 780 | $29 | 0.0% | $39.08 | -10.0% | COM | 440327104 |
| VFC | V F CORP | 470 | $29 | 0.0% | $57.67 | +1.0% | COM | 918204108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 967 | $29 | 0.0% | $36.19 | — | SHS | 33734H106 |
| BAC | BK OF AMERICA CORP | 1,217 | $29 | 0.0% | $27.32 | -24.7% | COM | 060505104 |
| NJR | NEW JERSEY RES | 900 | $29 | 0.0% | $34.36 | -22.0% | COM | 646025106 |
| ETR | ENTERGY CORP NEW | 300 | $28 | 0.0% | $47.17 | -16.2% | COM | 29364G103 |
| IYW | ISHARES TR | 104 | $28 | 0.0% | $201.92 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $27 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 788 | $26 | 0.0% | $47.69 | -52.4% | COM | 682680103 |
| — | VIRNETX HLDG CORP | 4,000 | $26 | 0.0% | $6.00 | — | COM | 92823T108 |
| IWD | ISHARES TR | 235 | $26 | 0.0% | $136.17 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 158 | $25 | 0.0% | $157.96 | -15.0% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 200 | $25 | 0.0% | $100.85 | -1.5% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $25 | 0.0% | $116.00 | — | S&P500 EQL WGT | 46137V357 |
| — | AVANGRID INC | 577 | $24 | 0.0% | $51.99 | — | COM | 05351W103 |
| KHC | KRAFT HEINZ CO | 746 | $24 | 0.0% | $22.63 | +2.0% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 745 | $24 | 0.0% | $55.95 | — | SPONS ADR A | 780259206 |
| SCHW | SCHWAB CHARLES CORP | 700 | $24 | 0.0% | $40.49 | -18.1% | COM | 808513105 |
| HUBB | HUBBELL INC | 180 | $23 | 0.0% | $127.15 | -13.3% | COM | 443510607 |
| EIX | EDISON INTL | 424 | $23 | 0.0% | $53.74 | -17.1% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $23 | 0.0% | $92.43 | +3.0% | COM | 74834L100 |
| ITT | ITT INC | 400 | $23 | 0.0% | $66.45 | -20.3% | COM | 45073V108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 300 | $22 | 0.0% | $81.44 | -17.1% | COM | 008252108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,919 | $21 | 0.0% | $12.78 | -33.9% | COM | 7591EP100 |
| NFG | NATIONAL FUEL GAS CO N J | 497 | $21 | 0.0% | $45.59 | -10.5% | COM | 636180101 |
| BLD | TOPBUILD CORP | 185 | $21 | 0.0% | $102.97 | -3.0% | COM | 89055F103 |
| MS | MORGAN STANLEY | 434 | $21 | 0.0% | $39.09 | -9.9% | COM NEW | 617446448 |
| — | LIFE STORAGE INC | 223 | $21 | 0.0% | $107.62 | — | COM | 53223X107 |
| MBIN | MERCHANTS BANCORP IND | 1,110 | $21 | 0.0% | $10.87 | -8.6% | COM | 58844R108 |
| THFF | FIRST FINL CORP IND | 550 | $20 | 0.0% | $35.99 | -21.8% | COM | 320218100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 190 | $19 | 0.0% | $102.35 | -4.1% | COM | 49338L103 |
| EXC | EXELON CORP | 522 | $19 | 0.0% | $26.02 | -16.5% | COM | 30161N101 |
| MUB | ISHARES TR | 162 | $19 | 0.0% | $117.28 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 468 | $18 | 0.0% | $44.15 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 48 | $18 | 0.0% | $5.52 | +46.0% | COM | 67066G104 |
| EVRG | EVERGY INC | 309 | $18 | 0.0% | $50.15 | -5.6% | COM | 30034W106 |
| FITB | FIFTH THIRD BANCORP | 940 | $18 | 0.0% | $20.79 | -28.6% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 158 | $18 | 0.0% | $92.83 | -14.1% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,395 | $17 | 0.0% | $10.04 | — | SPONSORED ADS | 881624209 |
| RACE | FERRARI N V | 100 | $17 | 0.0% | $161.78 | -0.4% | COM | N3167Y103 |
| AEE | AMEREN CORP | 227 | $16 | 0.0% | $63.64 | -3.4% | COM | 023608102 |
| SCHB | SCHWAB STRATEGIC TR | 219 | $16 | 0.0% | $77.63 | — | US BRD MKT ETF | 808524102 |
| SJM | SMUCKER J M CO | 150 | $16 | 0.0% | $86.62 | +7.9% | COM NEW | 832696405 |
| MTN | VAIL RESORTS INC | 90 | $16 | 0.0% | $215.22 | -18.7% | COM | 91879Q109 |
| AGZ | ISHARES TR | 131 | $16 | 0.0% | $114.50 | — | AGENCY BOND ETF | 464288166 |
| URI | UNITED RENTALS INC | 100 | $15 | 0.0% | $128.39 | -4.3% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 419 | $15 | 0.0% | $22.47 | +16.6% | COM | 205887102 |
| VLO | VALERO ENERGY CORP | 255 | $15 | 0.0% | $57.18 | -16.5% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $14 | 0.0% | $10.97 | -37.9% | COM | 446150104 |
| ON | ON SEMICONDUCTOR CORP | 700 | $14 | 0.0% | $21.12 | -22.9% | COM | 682189105 |
| SPTM | SPDR SER TR | 382 | $14 | 0.0% | $38.40 | — | PORTFOLI S&P1500 | 78464A805 |
| — | REDHILL BIOPHARMA LTD | 2,100 | $14 | 0.0% | $6.19 | — | SPONSORED ADS | 757468103 |
| GD | GENERAL DYNAMICS CORP | 97 | $14 | 0.0% | $155.87 | -20.2% | COM | 369550108 |
| IYJ | ISHARES TR | 93 | $14 | 0.0% | $160.60 | — | US INDUSTRIALS | 464287754 |
| ESS | ESSEX PPTY TR INC | 58 | $13 | 0.0% | $253.65 | -22.9% | COM | 297178105 |
| IP | INTL PAPER CO | 356 | $13 | 0.0% | $31.89 | -22.2% | COM | 460146103 |
| SYY | SYSCO CORP | 240 | $13 | 0.0% | $31.36 | +44.1% | COM | 871829107 |
| IGM | ISHARES TR | 47 | $13 | 0.0% | $239.93 | — | EXPND TEC SC ETF | 464287549 |
| BYND | BEYOND MEAT INC | 100 | $13 | 0.0% | $92.75 | +27.7% | COM | 08862E109 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,826 | $13 | 0.0% | $9.86 | — | COM | 09251A104 |
| EHC | ENCOMPASS HEALTH CORP | 208 | $13 | 0.0% | $53.73 | -6.0% | COM | 29261A100 |
| WFC | WELLS FARGO CO NEW | 504 | $13 | 0.0% | $41.44 | -42.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 80 | $13 | 0.0% | $146.67 | — | GOLD SHS | 78463V107 |
| CHDN | CHURCHILL DOWNS INC | 100 | $13 | 0.0% | $55.83 | 0.0% | COM | 171484108 |
| AMAT | APPLIED MATLS INC | 200 | $12 | 0.0% | $53.00 | -3.3% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 152 | $11 | 0.0% | $79.47 | — | US LRG CAP ETF | 808524201 |
| XEL | XCEL ENERGY INC | 181 | $11 | 0.0% | $51.71 | +2.1% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 130 | $11 | 0.0% | $92.35 | -16.8% | COM | 988498101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 290 | $11 | 0.0% | $37.93 | — | WATER RES ETF | 46137V142 |
| IJH | ISHARES TR | 57 | $10 | 0.0% | $210.53 | — | CORE S&P MCP ETF | 464287507 |
| BHP | BHP GROUP LTD | 200 | $10 | 0.0% | $55.00 | — | SPONSORED ADS | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $10 | 0.0% | $65.00 | — | SPONSORED ADR | 03524A108 |
| ALLE | ALLEGION PLC | 99 | $10 | 0.0% | $106.60 | -14.1% | ORD SHS | G0176J109 |
| IYH | ISHARES TR | 48 | $10 | 0.0% | $210.94 | — | US HLTHCARE ETF | 464287762 |
| FE | FIRSTENERGY CORP | 250 | $10 | 0.0% | $37.07 | -12.1% | COM | 337932107 |
| — | CDK GLOBAL INC | 248 | $10 | 0.0% | $56.45 | — | COM | 12508E101 |
| EEFT | EURONET WORLDWIDE INC | 100 | $10 | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| DRI | DARDEN RESTAURANTS INC | 133 | $10 | 0.0% | $82.77 | -27.0% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 105 | $9 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| DTE | DTE ENERGY CO | 81 | $9 | 0.0% | $87.47 | -16.3% | COM | 233331107 |
| XLK | SELECT SECTOR SPDR TR | 82 | $9 | 0.0% | $109.76 | — | TECHNOLOGY | 81369Y803 |
| MDYG | SPDR SER TR | 170 | $9 | 0.0% | $41.18 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TORTOISE ENERGY INFRA CORP | 480 | $8 | 0.0% | $16.67 | — | COM | 89147L886 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $8 | 0.0% | $14.00 | — | COM | 92766K106 |
| PNR | PENTAIR PLC | 205 | $8 | 0.0% | $38.80 | -15.9% | SHS | G7S00T104 |
| — | CANOPY GROWTH CORP | 515 | $8 | 0.0% | $13.59 | — | COM | 138035100 |
| PRGO | PERRIGO CO PLC | 150 | $8 | 0.0% | $52.29 | +0.7% | SHS | G97822103 |
| IJR | ISHARES TR | 124 | $8 | 0.0% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 130 | $8 | 0.0% | $66.41 | -33.4% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| IJK | ISHARES TR | 31 | $7 | 0.0% | $225.81 | — | S&P MC 400GR ETF | 464287606 |
| FAST | FASTENAL CO | 164 | $7 | 0.0% | $15.30 | +8.4% | COM | 311900104 |
| — | ETF MANAGERS TR | 570 | $7 | 0.0% | $17.54 | — | ETFMG ALTR HRVST | 26924G508 |
| DVN | DEVON ENERGY CORP NEW | 600 | $7 | 0.0% | $16.31 | -48.5% | COM | 25179M103 |
| IR | INGERSOLL RAND INC | 264 | $7 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| IQDF | FLEXSHARES TR | 353 | $7 | 0.0% | $25.50 | — | INTL QLTDV IDX | 33939L837 |
| NSC | NORFOLK SOUTHERN CORP | 40 | $7 | 0.0% | $165.56 | -8.8% | COM | 655844108 |
| VOD | VODAFONE GROUP PLC NEW | 450 | $7 | 0.0% | $17.39 | — | SPONSORED ADR | 92857W308 |
| MRCC | MONROE CAP CORP | 1,000 | $7 | 0.0% | $5.19 | -27.8% | COM | 610335101 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $7 | 0.0% | $141.23 | -20.4% | COM | 00751Y106 |
| KMI | KINDER MORGAN INC DEL | 445 | $7 | 0.0% | $14.05 | -22.8% | COM | 49456B101 |
| — | NIKOLA CORP | 100 | $7 | 0.0% | $70.00 | — | COM | 654110105 |
| INGR | INGREDION INC | 81 | $7 | 0.0% | $84.02 | -2.6% | COM | 457187102 |
| FCX | FREEPORT-MCMORAN INC | 500 | $6 | 0.0% | $10.23 | -16.2% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 110 | $6 | 0.0% | $46.59 | -1.3% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $6 | 0.0% | $84.82 | +13.8% | COM | 83088M102 |
| ONB | OLD NATL BANCORP IND | 416 | $6 | 0.0% | $17.95 | -24.9% | COM | 680033107 |
| — | SLACK TECHNOLOGIES INC | 200 | $6 | 0.0% | $25.00 | — | COM CL A | 83088V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 350 | $6 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $6 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| SCHR | SCHWAB STRATEGIC TR | 103 | $6 | 0.0% | $58.25 | — | INTRM TRM TRES | 808524854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $6 | 0.0% | $52.00 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 56 | $6 | 0.0% | $125.00 | — | VALUE ETF | 922908744 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100 | $6 | 0.0% | $80.00 | — | COM | 37890U108 |
| DAL | DELTA AIR LINES INC DEL | 200 | $6 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321 | $6 | 0.0% | $27.94 | — | COM | 293792107 |
| FMBH | FIRST MID BANCSHARES INC | 247 | $6 | 0.0% | $29.44 | -27.3% | COM | 320866106 |
| UTMD | UTAH MED PRODS INC | 57 | $5 | 0.0% | $101.32 | -11.4% | COM | 917488108 |
| XLV | SELECT SECTOR SPDR TR | 49 | $5 | 0.0% | $102.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 10 | $5 | 0.0% | $469.31 | — | COM | 09247X101 |
| — | DELPHI TECHNOLOGIES PL | 359 | $5 | 0.0% | $13.93 | — | SHS | G2709G107 |
| NYT | NEW YORK TIMES CO | 111 | $5 | 0.0% | $29.32 | +17.5% | CL A | 650111107 |
| — | APACHE CORP | 335 | $5 | 0.0% | $26.87 | — | COM | 037411105 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5 | 0.0% | $44.44 | +6.1% | COM | 98850P109 |
| IMO | IMPERIAL OIL LTD | 300 | $5 | 0.0% | $21.31 | -39.7% | COM NEW | 453038408 |
| BK | BANK NEW YORK MELLON CORP | 138 | $5 | 0.0% | $35.37 | -12.1% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $5 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $5 | 0.0% | $39.65 | +33.7% | COM | 007903107 |
| IEDI | ISHARES U S ETF TR | 170 | $5 | 0.0% | $27.40 | — | DISCRETIONARY | 46431W663 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 120 | $5 | 0.0% | $49.44 | -29.5% | COM | 70959W103 |
| IJJ | ISHARES TR | 38 | $5 | 0.0% | $131.58 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 236 | $5 | 0.0% | $19.34 | — | SBI INT-FINL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 31 | $5 | 0.0% | $161.29 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 50 | $5 | 0.0% | $132.84 | -33.9% | COM | 55261F104 |
| MNKD | MANNKIND CORP | 2,824 | $5 | 0.0% | $1.28 | +9.2% | COM NEW | 56400P706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 108 | $5 | 0.0% | $47.17 | — | S&P500 LOW VOL | 46138E354 |
| EQH | EQUITABLE HLDGS INC | 260 | $5 | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| BWZ | SPDR SER TR | 145 | $4 | 0.0% | $27.59 | — | BLOMBERG BRC INT | 78464A334 |
| A | AGILENT TECHNOLOGIES INC | 41 | $4 | 0.0% | $75.45 | +4.5% | COM | 00846U101 |
| IAK | ISHARES TR | 72 | $4 | 0.0% | $63.27 | — | U.S. INSRNCE ETF | 464288786 |
| KSS | KOHLS CORP | 200 | $4 | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| SLB | SCHLUMBERGER LTD | 221 | $4 | 0.0% | $30.72 | -49.6% | COM | 806857108 |
| EMN | EASTMAN CHEM CO | 52 | $4 | 0.0% | $61.58 | -16.0% | COM | 277432100 |
| USO | UNITED STS OIL FD LP | 125 | $4 | 0.0% | $32.00 | — | UNITS | 91232N207 |
| BNDX | VANGUARD CHARLOTTE FDS | 65 | $4 | 0.0% | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| WAB | WABTEC | 68 | $4 | 0.0% | $67.23 | -18.5% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 205 | $4 | 0.0% | $20.60 | -20.4% | SHS | G6700G107 |
| — | DYNAVAX TECHNOLOGIES CORP | 450 | $4 | 0.0% | $6.67 | — | COM NEW | 268158201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99 | $4 | 0.0% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| IYG | ISHARES TR | 28 | $3 | 0.0% | $150.51 | — | U.S. FIN SVC ETF | 464287770 |
| BSV | VANGUARD BD INDEX FDS | 41 | $3 | 0.0% | $23.04 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 105 | $3 | 0.0% | $34.37 | -31.7% | COM | 37045V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 222 | $3 | 0.0% | $18.02 | — | COM SH BEN INT | 67070X101 |
| EPC | EDGEWELL PERS CARE CO | 106 | $3 | 0.0% | $29.43 | -13.2% | COM | 28035Q102 |
| CLF | CLEVELAND CLIFFS INC | 514 | $3 | 0.0% | $6.19 | -21.5% | COM | 185899101 |
| MAT | MATTEL INC | 280 | $3 | 0.0% | $11.86 | -23.5% | COM | 577081102 |
| XLP | SELECT SECTOR SPDR TR | 52 | $3 | 0.0% | $57.69 | — | SBI CONS STPLS | 81369Y308 |
| — | GARRISON CAP INC | 1,000 | $3 | 0.0% | $6.00 | — | COM | 366554103 |
| FOR | FORESTAR GROUP INC | 193 | $3 | 0.0% | $19.54 | -29.5% | COM | 346232101 |
| EWBC | EAST WEST BANCORP INC | 68 | $2 | 0.0% | $35.60 | -19.1% | COM | 27579R104 |
| XLI | SELECT SECTOR SPDR TR | 31 | $2 | 0.0% | $64.52 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 47 | $2 | 0.0% | $59.26 | -34.7% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 40 | $2 | 0.0% | $50.00 | — | SHS | G7945M107 |
| CNI | CANADIAN NATL RY CO | 20 | $2 | 0.0% | $79.98 | -6.5% | COM | 136375102 |
| VTR | VENTAS INC | 64 | $2 | 0.0% | $49.16 | -45.2% | COM | 92276F100 |
| IYK | ISHARES TR | 19 | $2 | 0.0% | $127.42 | — | U.S. CNSM GD ETF | 464287812 |
| — | INVESCO ADVANTAGE MUN INCOME | 176 | $2 | 0.0% | $11.36 | — | SH BEN INT | 46132E103 |
| — | NEW YORK CMNTY BANCORP INC | 198 | $2 | 0.0% | $10.10 | — | COM | 649445103 |
| REZI | RESIDEO TECHNOLOGIES INC | 204 | $2 | 0.0% | $11.38 | -38.8% | COM | 76118Y104 |
| IYE | ISHARES TR | 94 | $2 | 0.0% | $33.73 | — | U.S. ENERGY ETF | 464287796 |
| — | CHICOS FAS INC | 1,800 | $2 | 0.0% | $3.89 | — | COM | 168615102 |
| BIV | VANGUARD BD INDEX FDS | 20 | $2 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| ELAN | ELANCO ANIMAL HEALTH INC | 105 | $2 | 0.0% | $27.38 | -19.3% | COM | 28414H103 |
| KBE | SPDR SER TR | 71 | $2 | 0.0% | $42.25 | — | S&P BK ETF | 78464A797 |
| BLV | VANGUARD BD INDEX FDS | 17 | $2 | 0.0% | $117.65 | — | LONG TERM BOND | 921937793 |
| VNO | VORNADO RLTY TR | 47 | $2 | 0.0% | $63.83 | — | SH BEN INT | 929042109 |
| VXF | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $153.85 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 30 | $2 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | MSCI EAFE ETF | 464287465 |
| GTX | GARRETT MOTION INC | 214 | $1 | 0.0% | $10.19 | -52.1% | COM | 366505105 |
| — | BP PRUDHOE BAY RTY TR | 300 | $1 | 0.0% | $6.67 | — | UNIT BEN INT | 055630107 |
| KTB | KONTOOR BRANDS INC | 67 | $1 | 0.0% | $37.76 | -52.8% | COM | 50050N103 |
| — | GOLDEN MINERALS CO | 1,590 | $1 | 0.0% | — | — | COM | 381119106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100 | $1 | 0.0% | $10.00 | — | COM | 035710409 |
| — | CALUMET SPECIALTY PRODS PTNR | 300 | $1 | 0.0% | $3.33 | — | UT LTD PARTNER | 131476103 |
| CC | CHEMOURS CO | 65 | $1 | 0.0% | $13.00 | -21.2% | COM | 163851108 |
| — | NEXTGEN HEALTHCARE INC | 100 | $1 | 0.0% | $20.00 | — | COM | 65343C102 |
| — | HILLENBRAND INC | 34 | $1 | 0.0% | $29.41 | — | COM | 431571108 |
| — | GLOBALSTAR INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 378973408 |
| AAL | AMERICAN AIRLS GROUP INC | 85 | $1 | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| GT | GOODYEAR TIRE & RUBR CO | 60 | $1 | 0.0% | $15.63 | -51.4% | COM | 382550101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| ASIX | ADVANSIX INC | 75 | $1 | 0.0% | $19.97 | -46.7% | COM | 00773T101 |
| NWL | NEWELL BRANDS INC | 56 | $1 | 0.0% | $14.53 | -26.7% | COM | 651229106 |
| SMG | SCOTTS MIRACLE GRO CO | 5 | $1 | 0.0% | $81.09 | +27.5% | CL A | 810186106 |
| OVV | OVINTIV INC | 133 | $1 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $0.67 | +30.4% | COM | 444144109 |
| XLB | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $52.63 | — | SBI MATERIALS | 81369Y100 |
| — | AMARIN CORP PLC | 75 | $1 | 0.0% | $26.67 | — | SPONS ADR NEW | 023111206 |
| NOK | NOKIA CORP | 150 | $1 | 0.0% | $6.67 | — | SPONSORED ADR | 654902204 |
| SSYS | STRATASYS LTD | 50 | $1 | 0.0% | $19.92 | -15.1% | SHS | M85548101 |
| PCG | PG&E CORP | 150 | $1 | 0.0% | $8.47 | +27.2% | COM | 69331C108 |
| EOG | EOG RES INC | 20 | $1 | 0.0% | $55.80 | -33.1% | COM | 26875P101 |
| — | SIRIUS XM HOLDINGS INC | 92 | $1 | 0.0% | $4.96 | — | COM | 82968B103 |
| IYZ | ISHARES TR | 45 | $1 | 0.0% | $22.22 | — | US TELECOM ETF | 464287713 |
| BX | BLACKSTONE GROUP INC | 20 | $1 | 0.0% | $42.09 | +3.3% | COM CL A | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150 | $1 | 0.0% | $13.11 | -37.3% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 14 | $1 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| XME | SPDR SER TR | 51 | $1 | 0.0% | $19.61 | — | S&P METALS MNG | 78464A755 |
| DVA | DAVITA INC | 14 | $1 | 0.0% | $66.33 | +17.7% | COM | 23918K108 |
| — | ZIOPHARM ONCOLOGY INC | 200 | $1 | 0.0% | $5.00 | — | COM | 98973P101 |
| — | CHAMPIONX CORPORATION | 65 | $1 | 0.0% | $15.38 | — | COM | 15872M104 |
| CRON | CRONOS GROUP INC | 75 | $0 | 0.0% | $7.65 | -20.1% | COM | 22717L101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 90171V204 |
| — | T-MOBILE US INC | 14 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| — | ADVENT CONVERTIBLE & INCOME | 6 | $0 | 0.0% | — | — | COM | 00764C109 |
| — | TWITTER INC | 8 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | STRATA SKIN SCIENCES INC | 8 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| NI | NISOURCE INC | 3 | $0 | 0.0% | $22.34 | -10.7% | COM | 65473P105 |
| — | PERSPECTA INC | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| SBRA | SABRA HEALTH CARE REIT INC | 17 | $0 | 0.0% | — | — | COM | 78573L106 |
| — | AURORA CANNABIS INC | 11 | $0 | 0.0% | — | — | COM | 05156X884 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1 | $0 | 0.0% | $5.61 | -78.7% | COM | 03212B103 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| VALPQ | VALARIS PLC | 240 | $0 | 0.0% | $5.71 | — | SHS CLASS A | G9402V109 |
| — | DUKE REALTY CORP | 9 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| — | COHEN & STEERS QUALITY INCOM | 25 | $0 | 0.0% | — | — | COM | 19247L106 |
| — | ARCONIC CORPORATION | 4 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | — | — | COM | 156700106 |
| EXTR | EXTREME NETWORKS INC | 100 | $0 | 0.0% | $7.01 | -49.7% | COM | 30226D106 |
| MDIA | MEDIACO HLDG INC | 4 | $0 | 0.0% | $5.64 | -20.9% | CL A | 58450D104 |
| — | DOVER MOTORSPORTS INC | 62 | $0 | 0.0% | — | — | COM | 260174107 |
| — | HEXO CORP | 80 | $0 | 0.0% | — | — | COM | 428304109 |
| HWM | HOWMET AEROSPACE INC | 17 | $0 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| NTCT | NETSCOUT SYS INC | 12 | $0 | 0.0% | $23.64 | +9.3% | COM | 64115T104 |
| — | TILRAY INC | 10 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | MICRO FOCUS INTL PLC | 16 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2 | $0 | 0.0% | $23.88 | +22.3% | COM | 55405Y100 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $0 | 0.0% | $77.47 | -27.3% | COM | 724078100 |
| IMMR | IMMERSION CORP | 10 | $0 | 0.0% | $7.49 | -13.8% | COM | 452521107 |
| DXC | DXC TECHNOLOGY CO | 12 | $0 | 0.0% | $31.87 | -50.1% | COM | 23355L106 |
| — | VIVUS INC | 40 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| HSTM | HEALTHSTREAM INC | 10 | $0 | 0.0% | $27.51 | -15.8% | COM | 42222N103 |
| — | LEE ENTERPRISES INC | 100 | $0 | 0.0% | — | — | COM | 523768109 |
| — | APHRIA INC | 65 | $0 | 0.0% | — | — | COM | 03765K104 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |