Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,203 | $18.66M | 4.2% | $290.72 | $253.98 | +14.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 49,959 | $11.12M | 2.5% | $222.60 * | $79.32 | +169.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 48,768 | $11.01M | 2.5% | $225.74 * | $22.77 | +134.9% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 78,134 | $8.49M | 1.9% | $108.66 * | $36.05 | +158.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,777 | $8.244M | 1.9% | $244.07 | $98.66 | +142.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 93,237 | $7.927M | 1.8% | $85.02 * | $54.05 | +12.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 58,768 | $6.722M | 1.5% | $114.38 * | $44.21 | +141.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 66,969 | $6.334M | 1.4% | $94.58 * | $33.99 | +103.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 53,253 | $6.009M | 1.4% | $112.84 * | $48.17 | +91.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 42,312 | $5.846M | 1.3% | $138.16 * | $73.98 | +52.4% | COM | 478160104 |
| SYK | STRYKER CORP | 29,407 | $5.225M | 1.2% | $177.68 * | $61.58 | +167.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 36,241 | $5.114M | 1.2% | $141.11 * | $69.02 | +71.5% | COM | 452308109 |
| ECL | ECOLAB INC | 31,631 | $4.959M | 1.1% | $156.78 * | $84.02 | +72.8% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 53,978 | $4.493M | 1.0% | $83.24 * | $55.85 | +23.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 21,355 | $4.424M | 1.0% | $207.16 * | $83.65 | +107.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,661 | $4.419M | 1.0% | $1207.05 * | $42.76 | +40.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 59,223 | $4.344M | 1.0% | $73.35 * | $30.06 | +115.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,002 | $4.01M | 0.9% | $2003.00 * | $54.38 | +84.2% | COM | 023135106 |
| BAC | BANK AMER CORP | 135,437 | $3.99M | 0.9% | $29.46 * | $13.54 | +82.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 32,571 | $3.983M | 0.9% | $122.29 * | $71.93 | +23.8% | COM | 166764100 |
| FTV | FORTIVE CORP | 47,047 | $3.961M | 0.9% | $84.19 * | $36.01 | +43.1% | COM | 34959J108 |
| PFE | PFIZER INC | 87,841 | $3.871M | 0.9% | $44.07 * | $17.14 | +75.7% | COM | 717081103 |
| IGSB | ISHARES TR | 73,206 | $3.794M | 0.9% | $51.83 | $52.19 | -0.7% | SH TR CRPORT ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,945 | $3.783M | 0.9% | $62.07 * | $32.54 | +44.6% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 57,149 | $3.773M | 0.9% | $66.02 * | $23.84 | +82.4% | COM | 200525103 |
| MRK | MERCK & CO INC | 53,045 | $3.763M | 0.9% | $70.94 * | $31.17 | +73.6% | COM | 58933Y105 |
| T | AT&T INC | 109,616 | $3.681M | 0.8% | $33.58 * | $13.06 | +15.0% | COM | 00206R102 |
| MMM | 3M CO | 17,433 | $3.673M | 0.8% | $210.69 * | $69.05 | +96.6% | COM | 88579Y101 |
| FISV | FISERV INC | 42,210 | $3.477M | 0.8% | $82.37 | $52.10 | +58.1% | COM | 337738108 |
| PFF | ISHARES TR | 93,268 | $3.463M | 0.8% | $37.13 | $39.64 | -6.3% | S&P US PFD STK | 464288687 |
| CVS | CVS HEALTH CORP | 43,850 | $3.452M | 0.8% | $78.72 * | $48.67 | +28.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 24,545 | $3.421M | 0.8% | $139.38 | $95.55 | +45.8% | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 29,757 | $3.42M | 0.8% | $114.93 | $118.88 | -3.3% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 38,472 | $3.259M | 0.7% | $84.71 * | $42.00 | +83.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 91,476 | $3.239M | 0.7% | $35.41 * | $25.94 | +13.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 44,479 | $3.204M | 0.7% | $72.03 * | $48.83 | +23.2% | COM | 747525103 |
| HSIC | SCHEIN HENRY INC | 37,418 | $3.182M | 0.7% | $85.04 * | $53.04 | +25.7% | COM | 806407102 |
| VFC | V F CORP | 33,892 | $3.167M | 0.7% | $93.44 * | $51.51 | +70.8% | COM | 918204108 |
| LOW | LOWES COS INC | 27,539 | $3.162M | 0.7% | $114.82 * | $54.55 | +84.1% | COM | 548661107 |
| BA | BOEING CO | 8,454 | $3.144M | 0.7% | $371.89 * | $173.71 | +107.1% | COM | 097023105 |
| SYY | SYSCO CORP | 42,277 | $3.097M | 0.7% | $73.25 * | $34.11 | +76.7% | COM | 871829107 |
| V | VISA INC | 20,377 | $3.058M | 0.7% | $150.07 * | $94.62 | +50.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 27,084 | $3.028M | 0.7% | $111.80 * | $59.23 | +51.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 17,573 | $2.991M | 0.7% | $170.20 * | $96.88 | +57.5% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,652 | $2.979M | 0.7% | $41.00 | $43.03 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| AME | AMETEK INC NEW | 37,587 | $2.974M | 0.7% | $79.12 * | $40.99 | +83.9% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,352 | $2.927M | 0.7% | $151.25 * | $118.20 | -11.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 17,590 | $2.888M | 0.7% | $164.18 * | $26.43 | +55.3% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 10,956 | $2.859M | 0.6% | $260.95 * | $140.08 | +62.9% | COM | 075887109 |
| TJX | TJX COS INC NEW | 25,479 | $2.854M | 0.6% | $112.01 * | $32.04 | +58.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,367 | $2.796M | 0.6% | $53.39 * | $27.93 | +28.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 54,950 | $2.673M | 0.6% | $48.64 * | $17.43 | +123.7% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 18,845 | $2.635M | 0.6% | $139.82 | $98.10 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 144,954 | $2.57M | 0.6% | $17.73 * | $15.46 | -24.7% | COM | 49456B101 |
| DOV | DOVER CORP | 28,522 | $2.525M | 0.6% | $88.53 * | $54.80 | +45.0% | COM | 260003108 |
| SCHP | SCHWAB STRATEGIC TR | 43,362 | $2.34M | 0.5% | $53.96 * | $27.66 | -2.4% | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 8,602 | $2.289M | 0.5% | $266.10 * | $166.54 | +42.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 30,026 | $2.262M | 0.5% | $75.33 * | $25.00 | +50.6% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 10,084 | $2.261M | 0.5% | $224.22 * | $162.63 | +16.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 8,885 | $2.192M | 0.5% | $246.71 * | $19.37 | +4.4% | COM | 11135F101 |
| META | FACEBOOK INC | 13,253 | $2.179M | 0.5% | $164.42 | $150.78 | +8.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 13,027 | $2.168M | 0.5% | $166.42 * | $97.46 | +32.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,016 | $2.145M | 0.5% | $214.16 | $149.15 | +43.6% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 27,860 | $2.13M | 0.5% | $76.45 | $59.98 | — | COM | 254709108 |
| IGIB | ISHARES TR | 39,932 | $2.12M | 0.5% | $53.09 | $54.10 | -1.9% | INTRM TR CRP ETF | 464288638 |
| WFC | WELLS FARGO CO NEW | 40,085 | $2.107M | 0.5% | $52.56 * | $32.31 | +32.9% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 6,901 | $2.044M | 0.5% | $296.19 * | $212.30 | +33.6% | COM | 776696106 |
| DIS | DISNEY WALT CO | 17,320 | $2.025M | 0.5% | $116.92 * | $97.13 | +15.3% | COM DISNEY | 254687106 |
| APH | AMPHENOL CORP NEW | 20,449 | $1.922M | 0.4% | $93.99 * | $10.69 | +105.1% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,931 | $1.922M | 0.4% | $52.04 | $51.43 | +1.2% | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 25,008 | $1.915M | 0.4% | $76.58 * | $40.00 | +61.3% | COM | 291011104 |
| VIG | VANGUARD GROUP | 16,910 | $1.872M | 0.4% | $110.70 | $80.11 | +38.2% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 18,383 | $1.808M | 0.4% | $98.35 * | $59.46 | +36.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 30,992 | $1.762M | 0.4% | $56.85 * | $41.57 | +16.9% | COM | 855244109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 64,998 | $1.754M | 0.4% | $26.99 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 10,707 | $1.741M | 0.4% | $162.60 | $110.97 | +46.5% | SMALL CP ETF | 922908751 |
| — | DOWDUPONT INC | 26,845 | $1.726M | 0.4% | $64.30 | $69.67 | — | COM | 26078J100 |
| SCHX | SCHWAB STRATEGIC TR | 24,553 | $1.708M | 0.4% | $69.56 * | $10.89 | +6.5% | US LRG CAP ETF | 808524201 |
| — | LABORATORY CORP AMER HLDGS | 9,703 | $1.686M | 0.4% | $173.76 | $138.22 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 25,146 | $1.684M | 0.4% | $66.97 * | $44.67 | +26.1% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 27,884 | $1.682M | 0.4% | $60.32 * | $18.58 | +85.4% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,712 | $1.675M | 0.4% | $77.15 * | $64.65 | +7.3% | CL A | 192446102 |
| WMT | WALMART INC | 17,353 | $1.63M | 0.4% | $93.93 * | $20.81 | +34.8% | COM | 931142103 |
| KRE | SPDR SERIES TRUST | 26,931 | $1.6M | 0.4% | $59.41 | $34.07 | +74.4% | S&P REGL BKG | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 10,878 | $1.593M | 0.4% | $146.44 * | $111.38 | +6.8% | COM | 854502101 |
| O | REALTY INCOME CORP | 27,568 | $1.568M | 0.4% | $56.88 * | $24.99 | +56.0% | COM | 756109104 |
| GOOG | ALPHABET INC | 1,311 | $1.565M | 0.4% | $1193.75 * | $36.14 | +63.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 32,716 | $1.547M | 0.4% | $47.29 * | $20.04 | +101.8% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FD INC | 19,059 | $1.534M | 0.3% | $80.49 | $85.41 | -5.8% | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC | 8,990 | $1.502M | 0.3% | $167.07 * | $117.09 | +19.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 9,070 | $1.477M | 0.3% | $162.84 * | $85.99 | +61.3% | COM | 907818108 |
| ARCC | ARES CAP CORP | 84,655 | $1.456M | 0.3% | $17.20 * | $5.68 | +52.4% | COM | 04010L103 |
| — | HARRIS CORP DEL | 8,362 | $1.415M | 0.3% | $169.22 | $66.63 | — | COM | 413875105 |
| CME | CME GROUP INC | 8,250 | $1.404M | 0.3% | $170.18 * | $40.27 | +225.1% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 26,858 | $1.385M | 0.3% | $51.57 * | $31.19 | +48.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 16,941 | $1.381M | 0.3% | $81.52 * | $52.64 | +6.1% | COM | 718172109 |
| USB | US BANCORP DEL | 25,659 | $1.355M | 0.3% | $52.81 * | $22.54 | +74.2% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 21,055 | $1.343M | 0.3% | $63.79 * | $59.27 | +1.3% | UNIT 99/99/9999 | 143658300 |
| MUB | ISHARES TR | 12,400 | $1.338M | 0.3% | $107.90 | $108.48 | -0.5% | NATIONAL MUN ETF | 464288414 |
| DBJP | DBX ETF TR | 30,000 | $1.337M | 0.3% | $44.57 | $42.96 | +3.7% | XTRACK MSCI JAPN | 233051507 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,299 | $1.334M | 0.3% | $72.90 | $80.50 | — | COM | 931427108 |
| — | L3 TECHNOLOGIES INC | 6,250 | $1.329M | 0.3% | $212.64 | $167.73 | — | COM | 502413107 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,247 | $1.328M | 0.3% | $87.10 | $69.62 | +25.1% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,646 | $1.326M | 0.3% | $43.27 | $43.58 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 16,395 | $1.323M | 0.3% | $80.70 | $75.00 | +7.6% | REAL ESTATE ETF | 922908553 |
| — | ALLERGAN PLC | 6,917 | $1.318M | 0.3% | $190.55 | $286.35 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 11,873 | $1.313M | 0.3% | $110.59 | $116.55 | -5.1% | TIPS BD ETF | 464287176 |
| SDY | SPDR SERIES TRUST | 13,075 | $1.28M | 0.3% | $97.90 | $72.86 | +34.4% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 6,321 | $1.272M | 0.3% | $201.23 * | $27.32 | +47.3% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 6,091 | $1.262M | 0.3% | $207.19 * | $104.14 | +59.5% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,162 | $1.252M | 0.3% | $112.17 | $109.40 | +2.5% | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 16,007 | $1.239M | 0.3% | $77.40 * | $43.26 | +40.0% | COM | 20825C104 |
| INDA | ISHARES TR | 37,523 | $1.218M | 0.3% | $32.46 | $34.78 | -6.6% | MSCI INDIA ETF | 46429B598 |
| IYW | ISHARES TR | 6,166 | $1.196M | 0.3% | $193.97 * | $36.95 | +31.3% | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,426 | $1.17M | 0.3% | $264.35 | $154.19 | +71.5% | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1.138M | 0.3% | $455.20 * | $53.48 | +166.0% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 15,946 | $1.131M | 0.3% | $70.93 | $64.99 | — | SPON ADR B | 780259107 |
| IEX | IDEX CORP | 7,465 | $1.124M | 0.3% | $150.57 * | $52.60 | +162.0% | COM | 45167R104 |
| VXUS | VANGUARD STAR FD | 20,785 | $1.122M | 0.3% | $53.98 | $48.37 | +11.6% | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 34,135 | $1.102M | 0.3% | $32.28 * | $24.60 | -17.4% | COM | 29250N105 |
| FAST | FASTENAL CO | 18,708 | $1.085M | 0.2% | $58.00 * | $8.92 | +34.8% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 15,760 | $1.074M | 0.2% | $68.15 | $64.73 | — | SPONS ADR A | 780259206 |
| INTU | INTUIT | 4,492 | $1.021M | 0.2% | $227.29 * | $55.32 | +291.4% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 87,026 | $983K | 0.2% | $11.30 | $23.71 | — | COM | 369604103 |
| AFL | AFLAC INC | 20,848 | $981K | 0.2% | $47.05 * | $28.73 | +38.2% | COM | 001055102 |
| PII | POLARIS INDS INC | 9,390 | $948K | 0.2% | $100.96 | $110.33 | -8.5% | COM | 731068102 |
| NVS | NOVARTIS A G | 10,665 | $919K | 0.2% | $86.17 | $74.94 | +15.0% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 5,180 | $918K | 0.2% | $177.22 * | $22.56 | +96.3% | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 7,094 | $905K | 0.2% | $127.57 * | $67.10 | +43.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 2,601 | $900K | 0.2% | $346.02 * | $180.61 | +57.5% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,642 | $880K | 0.2% | $28.72 | $47.52 | — | COM | 293792107 |
| SJNK | SPDR SER TR | 31,006 | $855K | 0.2% | $27.58 | $29.78 | -7.4% | BLOOMBERG SRT TR | 78468R408 |
| LEA | LEAR CORP | 5,856 | $849K | 0.2% | $144.98 * | $146.06 | -14.5% | COM NEW | 521865204 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,000 | $847K | 0.2% | $40.33 * | $23.84 | +39.1% | COM | 320866106 |
| — | TE CONNECTIVITY LTD | 9,625 | $846K | 0.2% | $87.90 | $85.43 | — | REG SHS | H84989104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,025 | $837K | 0.2% | $83.49 | $85.96 | -2.8% | INT-TERM CORP | 92206C870 |
| EXPD | EXPEDITORS INTL WASH INC | 11,177 | $822K | 0.2% | $73.54 * | $37.32 | +80.1% | COM | 302130109 |
| SCHV | SCHWAB STRATEGIC TR | 14,455 | $811K | 0.2% | $56.11 * | $15.39 | +21.5% | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 18,615 | $799K | 0.2% | $42.92 | $41.36 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,150 | $790K | 0.2% | $367.44 | $231.62 | +58.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | CELGENE CORP | 8,735 | $782K | 0.2% | $89.52 | $110.62 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 3,237 | $760K | 0.2% | $234.79 * | $127.63 | +66.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,840 | $758K | 0.2% | $266.90 | $194.54 | +37.3% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 4,050 | $745K | 0.2% | $183.95 * | $78.97 | +108.8% | COM | 701094104 |
| KO | COCA COLA CO | 16,004 | $739K | 0.2% | $46.18 * | $28.08 | +31.6% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,573 | $733K | 0.2% | $131.53 * | $75.53 | +59.4% | COM | 98956P102 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $722K | 0.2% | $35.06 | $18.63 | +88.0% | COM | 709789101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,569 | $716K | 0.2% | $67.75 | $55.09 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 9,616 | $712K | 0.2% | $74.04 * | $7.20 | +211.2% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,200 | $701K | 0.2% | $85.49 * | $85.25 | -10.6% | COM | N6596X109 |
| STT | STATE STR CORP | 8,174 | $685K | 0.2% | $83.80 * | $44.73 | +48.5% | COM | 857477103 |
| C | CITIGROUP INC | 9,507 | $682K | 0.2% | $71.74 * | $36.69 | +51.8% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FD INC | 8,666 | $676K | 0.2% | $78.01 | $80.33 | -2.9% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 8,206 | $673K | 0.2% | $82.01 * | $8.23 | +24.6% | US LCAP GR ETF | 808524300 |
| — | PRAXAIR INC | 4,150 | $667K | 0.2% | $160.72 | $116.40 | — | COM | 74005P104 |
| EFA | ISHARES TR | 9,720 | $661K | 0.2% | $68.00 | $61.00 | +11.5% | MSCI EAFE ETF | 464287465 |
| VTR | VENTAS INC | 12,111 | $659K | 0.1% | $54.41 * | $46.35 | -12.5% | COM | 92276F100 |
| MS | MORGAN STANLEY | 13,924 | $648K | 0.1% | $46.54 * | $18.45 | +101.6% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,575 | $642K | 0.1% | $74.87 * | $68.35 | -0.1% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 19,000 | $634K | 0.1% | $33.37 | $33.42 | -2.0% | COM | 74762E102 |
| CAT | CATERPILLAR INC DEL | 4,115 | $628K | 0.1% | $152.61 * | $62.36 | +108.6% | COM | 149123101 |
| — | PIONEER NAT RES CO | 3,570 | $622K | 0.1% | $174.23 | $160.88 | — | COM | 723787107 |
| BND | VANGUARD BD INDEX FD INC | 7,759 | $611K | 0.1% | $78.75 | $81.69 | -3.7% | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 13,109 | $604K | 0.1% | $46.08 | $42.27 | +9.1% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 5,616 | $598K | 0.1% | $106.48 * | $60.65 | +58.9% | COM | 025816109 |
| IWR | ISHARES TR | 2,690 | $593K | 0.1% | $220.45 * | $40.21 | +37.1% | RUS MID CAP ETF | 464287499 |
| — | HCP INC | 22,258 | $586K | 0.1% | $26.33 | $40.33 | — | COM | 40414L109 |
| IJR | ISHARES TR | 6,708 | $585K | 0.1% | $87.21 | $60.18 | +45.0% | CORE S&P SCP ETF | 464287804 |
| TFX | TELEFLEX INC | 2,200 | $585K | 0.1% | $265.91 * | $90.56 | +181.8% | COM | 879369106 |
| SCHA | SCHWAB STRATEGIC TR | 7,647 | $582K | 0.1% | $76.11 * | $17.73 | +7.4% | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 4,398 | $581K | 0.1% | $132.11 * | $41.25 | +202.0% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 7,151 | $572K | 0.1% | $79.99 * | $46.77 | +27.7% | COM NEW | 26441C204 |
| DGS | WISDOMTREE TR | 12,415 | $567K | 0.1% | $45.67 | $48.75 | -6.4% | EMG MKTS SMCAP | 97717W281 |
| RF | REGIONS FINL CORP NEW | 30,366 | $557K | 0.1% | $18.34 * | $6.30 | +117.0% | COM | 7591EP100 |
| — | HOSPITALITY PPTYS TR | 19,059 | $550K | 0.1% | $28.86 | $26.78 | — | COM SH BEN INT | 44106M102 |
| BAX | BAXTER INTL INC | 7,122 | $549K | 0.1% | $77.09 * | $35.61 | +89.8% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $546K | 0.1% | $82.73 * | $31.19 | +135.3% | COM | 571748102 |
| SO | SOUTHERN CO | 12,253 | $534K | 0.1% | $43.58 * | $28.60 | +14.2% | COM | 842587107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 10,301 | $517K | 0.1% | $50.19 | $50.24 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| — | CIGNA CORPORATION | 2,475 | $515K | 0.1% | $208.08 | $72.32 | — | COM | 125509109 |
| SCHD | SCHWAB STRATEGIC TR | 9,632 | $510K | 0.1% | $52.95 * | $15.70 | +12.6% | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $495K | 0.1% | $109.39 * | $76.15 | +30.4% | COM | 256677105 |
| — | VANECK VECTORS ETF TR | 15,800 | $492K | 0.1% | $31.14 | $31.66 | — | HIGH YLD MUN ETF | 92189F361 |
| EXPE | EXPEDIA GROUP INC | 3,720 | $485K | 0.1% | $130.38 * | $141.09 | -9.9% | COM NEW | 30212P303 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,665 | $477K | 0.1% | $30.45 | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| SHM | SPDR SER TR | 10,000 | $477K | 0.1% | $47.70 | $48.59 | -1.9% | NUVEEN BLMBRG SR | 78468R739 |
| PGR | PROGRESSIVE CORP OHIO | 6,675 | $474K | 0.1% | $71.01 * | $40.93 | +36.9% | COM | 743315103 |
| — | AON PLC | 3,037 | $467K | 0.1% | $153.77 | $64.21 | — | SHS CL A | G0408V102 |
| MET | METLIFE INC | 9,940 | $464K | 0.1% | $46.68 * | $29.00 | +25.7% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 16,738 | $462K | 0.1% | $27.60 | $22.00 | +25.4% | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 12,808 | $462K | 0.1% | $36.07 | $38.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,803 | $443K | 0.1% | $24.88 | $25.01 | -0.5% | VAR RATE PFD | 46138G870 |
| PAYX | PAYCHEX INC | 5,974 | $440K | 0.1% | $73.65 * | $27.05 | +120.1% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 3,030 | $439K | 0.1% | $144.88 * | $42.19 | +71.6% | COM | 15135B101 |
| VTV | VANGUARD INDEX FDS | 3,867 | $428K | 0.1% | $110.68 | $92.53 | +19.6% | VALUE ETF | 922908744 |
| — | TWENTY FIRST CENTY FOX INC | 9,050 | $419K | 0.1% | $46.30 | $28.47 | — | CL A | 90130A101 |
| — | BLACKSTONE GROUP L P | 10,869 | $414K | 0.1% | $38.09 | $31.25 | — | COM UNIT LTD | 09253U108 |
| CMP | COMPASS MINERALS INTL INC | 6,152 | $413K | 0.1% | $67.13 * | $55.28 | -0.0% | COM | 20451N101 |
| VUG | VANGUARD INDEX FDS | 2,551 | $411K | 0.1% | $161.11 * | $20.17 | +33.0% | GROWTH ETF | 922908736 |
| — | HANESBRANDS INC | 22,275 | $411K | 0.1% | $18.45 | $23.02 | — | COM | 410345102 |
| VV | VANGUARD INDEX FDS | 3,071 | $410K | 0.1% | $133.51 | $83.37 | +60.1% | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 5,261 | $406K | 0.1% | $77.17 * | $58.52 | -0.1% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,259 | $405K | 0.1% | $95.09 | $64.10 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 2,423 | $405K | 0.1% | $167.15 * | $76.20 | +85.4% | COM | 580135101 |
| — | TRICIDA INC | 13,158 | $402K | 0.1% | $30.55 | $29.87 | — | COM | 89610F101 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,890 | $399K | 0.1% | $44.88 | $34.28 | — | COM | 637417106 |
| SLB | SCHLUMBERGER LTD | 6,542 | $398K | 0.1% | $60.84 * | $64.60 | -23.3% | COM | 806857108 |
| — | BLACKROCK INC | 839 | $395K | 0.1% | $470.80 | $375.88 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 3,593 | $392K | 0.1% | $109.10 * | $39.43 | +85.0% | COM | 233331107 |
| LNC | LINCOLN NATL CORP IND | 5,610 | $380K | 0.1% | $67.74 * | $23.06 | +111.5% | COM | 534187109 |
| SJM | SMUCKER J M CO | 3,581 | $367K | 0.1% | $102.49 * | $72.24 | +12.3% | COM NEW | 832696405 |
| EXC | EXELON CORP | 8,364 | $365K | 0.1% | $43.64 * | $15.41 | +56.9% | COM | 30161N101 |
| XYL | XYLEM INC | 4,547 | $363K | 0.1% | $79.83 * | $25.68 | +185.1% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,614 | $361K | 0.1% | $78.24 | $79.70 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 5,101 | $358K | 0.1% | $70.18 * | $45.07 | +13.3% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 4,999 | $355K | 0.1% | $71.01 * | $32.96 | +66.5% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 2,293 | $343K | 0.1% | $149.59 | $82.97 | +80.4% | TOTAL STK MKT | 922908769 |
| AEE | AMEREN CORP | 5,431 | $343K | 0.1% | $63.16 * | $26.69 | +93.1% | COM | 023608102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,750 | $337K | 0.1% | $58.61 * | $28.56 | +58.2% | COM | 29272W109 |
| ADBE | ADOBE SYS INC | 1,250 | $337K | 0.1% | $269.60 | $87.01 | +210.3% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 5,029 | $336K | 0.1% | $66.81 * | $34.02 | +55.8% | COM | 92939U106 |
| WMB | WILLIAMS COS INC DEL | 12,230 | $333K | 0.1% | $27.23 * | $18.43 | -1.4% | COM | 969457100 |
| DE | DEERE & CO | 2,205 | $332K | 0.1% | $150.57 * | $68.39 | +97.7% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 4,225 | $331K | 0.1% | $78.34 | $69.48 | +12.8% | SBI INT-INDS | 81369Y704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $322K | 0.1% | $39.34 * | $14.06 | +97.1% | FNF GROUP COM | 31620R303 |
| HUN | HUNTSMAN CORP | 11,750 | $320K | 0.1% | $27.23 | $18.27 | +49.1% | COM | 447011107 |
| BCC | BOISE CASCADE CO DEL | 8,700 | $320K | 0.1% | $36.78 * | $15.05 | +69.0% | COM | 09739D100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,910 | $317K | 0.1% | $108.93 * | $38.70 | +146.2% | COM | 31620M106 |
| CTAS | CINTAS CORP | 1,600 | $316K | 0.1% | $197.50 * | $24.76 | +84.9% | COM | 172908105 |
| — | DUKE REALTY CORP | 11,088 | $315K | 0.1% | $28.41 | $17.19 | — | COM NEW | 264411505 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,787 | $313K | 0.1% | $10.51 | $11.88 | — | COM | 09255P107 |
| NFLX | NETFLIX INC | 829 | $310K | 0.1% | $373.94 * | $24.44 | +53.1% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 2,804 | $306K | 0.1% | $109.13 * | $59.53 | +38.0% | COM | 74144T108 |
| FTEC | FIDELITY | 5,075 | $306K | 0.1% | $60.30 | $54.21 | +11.1% | MSCI INFO TECH I | 316092808 |
| MDLZ | MONDELEZ INTL INC | 7,085 | $304K | 0.1% | $42.91 * | $26.41 | +36.5% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,000 | $301K | 0.1% | $150.50 * | $73.34 | +65.8% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 3,950 | $299K | 0.1% | $75.70 * | $36.84 | +2.8% | ENERGY | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,600 | $296K | 0.1% | $52.86 * | $21.73 | +90.4% | COM | 744573106 |
| PSX | PHILLIPS 66 | 2,613 | $295K | 0.1% | $112.90 * | $55.61 | +51.5% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 3,050 | $285K | 0.1% | $93.44 * | $41.55 | +76.6% | SH BEN INT | 133131102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $281K | 0.1% | $90.65 * | $27.67 | +176.5% | COM | 83088M102 |
| EBAY | EBAY INC | 8,360 | $276K | 0.1% | $33.01 * | $29.62 | -0.8% | COM | 278642103 |
| IBB | ISHARES TR | 2,203 | $269K | 0.1% | $122.11 | $106.12 | +14.9% | NASDAQ BIOTECH | 464287556 |
| — | TRANSCANADA CORP | 6,573 | $266K | 0.1% | $40.47 | $43.61 | — | COM | 89353D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,677 | $253K | 0.1% | $150.86 * | $52.51 | +146.0% | COM | 053015103 |
| — | HESS CORP | 3,350 | $240K | 0.1% | $71.64 | $62.95 | — | COM | 42809H107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,500 | $239K | 0.1% | $53.11 * | $13.47 | +240.6% | COM | 293712105 |
| SLF | SUN LIFE FINL INC | 6,020 | $239K | 0.1% | $39.70 | $38.48 | +3.3% | COM | 866796105 |
| SPMD | SPDR SERIES TRUST | 6,545 | $237K | 0.1% | $36.21 | $35.54 | +1.7% | PORTFOLIO MD ETF | 78464A847 |
| HSY | HERSHEY CO | 2,192 | $224K | 0.1% | $102.19 * | $80.25 | +7.3% | COM | 427866108 |
| — | APERGY CORP | 5,099 | $222K | 0.1% | $43.54 | $41.78 | — | COM | 03755L104 |
| IJK | ISHARES TR | 951 | $221K | 0.1% | $232.39 * | $33.93 | +71.6% | S&P MC 400GR ETF | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 1,264 | $220K | 0.0% | $174.05 * | $24.35 | +138.4% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 1,287 | $216K | 0.0% | $167.83 * | $21.54 | +62.7% | COM | 65339F101 |
| — | HSBC HLDGS PLC | 8,354 | $214K | 0.0% | $25.62 | $24.90 | — | ADR A 1/40PF A | 404280604 |
| LLY | LILLY ELI & CO | 1,983 | $213K | 0.0% | $107.41 * | $45.80 | +112.1% | COM | 532457108 |
| GLW | CORNING INC | 6,000 | $212K | 0.0% | $35.33 * | $18.46 | +56.4% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 3,894 | $210K | 0.0% | $53.93 * | $39.00 | +12.2% | COM | 14149Y108 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $208K | 0.0% | $46.22 * | $93.24 | -54.8% | COM | 28035Q102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $205K | 0.0% | $50.18 * | $23.74 | +70.8% | COM | 039483102 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $204K | 0.0% | $42.50 * | $22.18 | +52.9% | COM | 018802108 |
| IWO | ISHARES TR | 941 | $202K | 0.0% | $214.67 | $137.19 | +56.8% | RUS 2000 GRW ETF | 464287648 |
| PPL | PPL CORP | 6,886 | $201K | 0.0% | $29.19 * | $17.13 | +24.7% | COM | 69351T106 |
| SCHF | SCHWAB STRATEGIC TR | 5,953 | $200K | 0.0% | $33.60 * | $17.20 | -2.5% | INTL EQTY ETF | 808524805 |
| — | APOLLO INVT CORP | 36,780 | $200K | 0.0% | $5.44 | $7.70 | — | COM | 03761U106 |
| NSC | NORFOLK SOUTHERN CORP | 1,098 | $198K | 0.0% | $180.33 * | $69.52 | +124.0% | COM | 655844108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,442 | $191K | 0.0% | $55.49 | $60.97 | -8.9% | COM | 98311A105 |
| IWM | ISHARES TR | 1,129 | $190K | 0.0% | $168.29 | $131.08 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $189K | 0.0% | $118.13 * | $52.68 | +112.5% | COM | 91347P105 |
| FITB | FIFTH THIRD BANCORP | 6,572 | $183K | 0.0% | $27.85 * | $11.60 | +81.5% | COM | 316773100 |
| — | MAXIM INTEGRATED PRODS INC | 3,074 | $173K | 0.0% | $56.28 | $41.68 | — | COM | 57772K101 |
| HP | HELMERICH & PAYNE INC | 2,500 | $172K | 0.0% | $68.80 | $68.49 | +0.4% | COM | 423452101 |
| STZ | CONSTELLATION BRANDS INC | 787 | $170K | 0.0% | $216.01 * | $128.08 | +49.6% | CL A | 21036P108 |
| — | AETNA INC NEW | 838 | $170K | 0.0% | $202.86 | $102.96 | — | COM | 00817Y108 |
| GIS | GENERAL MLS INC | 3,912 | $168K | 0.0% | $42.94 * | $38.43 | -13.7% | COM | 370334104 |
| KKR | KKR & CO INC | 5,875 | $160K | 0.0% | $27.23 * | $24.47 | +2.3% | CL A | 48251W104 |
| IVE | ISHARES TR | 1,371 | $159K | 0.0% | $115.97 | $96.80 | +19.7% | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 1,735 | $153K | 0.0% | $88.18 * | $60.53 | +19.5% | COM | 87612E106 |
| GLD | SPDR GOLD TRUST | 1,350 | $152K | 0.0% | $112.59 | $136.97 | -17.7% | GOLD SHS | 78463V107 |
| KBE | SPDR SERIES TRUST | 3,246 | $151K | 0.0% | $46.52 | $28.40 | +64.0% | S&P BK ETF | 78464A797 |
| SHYG | ISHARES TR | 3,190 | $150K | 0.0% | $47.02 | $47.29 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| — | WYNDHAM DESTINATIONS INC | 3,444 | $149K | 0.0% | $43.26 | $59.06 | — | COM | 98310W108 |
| CB | CHUBB LIMITED | 1,113 | $149K | 0.0% | $133.87 * | $96.06 | +23.2% | COM | H1467J104 |
| IYH | ISHARES TR | 727 | $147K | 0.0% | $202.20 * | $21.75 | +86.6% | US HLTHCARE ETF | 464287762 |
| — | MARATHON OIL CORP | 6,312 | $147K | 0.0% | $23.29 | $26.37 | — | COM | 565849106 |
| RPM | RPM INTL INC | 2,200 | $143K | 0.0% | $65.00 | $53.07 | +22.4% | COM | 749685103 |
| — | ALPS ETF TR | 13,257 | $142K | 0.0% | $10.71 | $16.52 | — | ALERIAN MLP | 00162Q866 |
| IJT | ISHARES TR | 673 | $136K | 0.0% | $202.08 * | $47.59 | +112.0% | S&P SML 600 GWT | 464287887 |
| RGA | REINSURANCE GROUP AMER INC | 928 | $134K | 0.0% | $144.40 | $82.22 | +75.8% | COM NEW | 759351604 |
| KHC | KRAFT HEINZ CO | 2,418 | $134K | 0.0% | $55.42 * | $49.79 | -22.1% | COM | 500754106 |
| — | BLACK KNIGHT INC | 2,510 | $130K | 0.0% | $51.79 | $44.22 | — | COM | 09215C105 |
| QQQ | INVESCO QQQ TR | 702 | $130K | 0.0% | $185.19 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 450 | $126K | 0.0% | $280.00 * | $3.70 | +87.9% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 2,153 | $125K | 0.0% | $58.06 * | $16.94 | +13.8% | US MID-CAP ETF | 808524508 |
| HPQ | HP INC | 4,800 | $124K | 0.0% | $25.83 * | $9.12 | +120.6% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,510 | $124K | 0.0% | $82.12 * | $59.12 | +17.4% | COM | 674599105 |
| — | HILL ROM HLDGS INC | 1,300 | $123K | 0.0% | $94.62 | $33.85 | — | COM | 431475102 |
| LEG | LEGGETT & PLATT INC | 2,785 | $122K | 0.0% | $43.81 | $51.15 | -14.4% | COM | 524660107 |
| — | BARNES GROUP INC | 1,700 | $121K | 0.0% | $71.18 | $47.52 | — | COM | 067806109 |
| IWP | ISHARES TR | 895 | $121K | 0.0% | $135.20 * | $35.74 | +89.7% | RUS MD CP GR ETF | 464287481 |
| KMPR | KEMPER CORP DEL | 1,500 | $121K | 0.0% | $80.67 | $38.36 | +109.7% | COM | 488401100 |
| — | GLAXOSMITHKLINE PLC | 2,929 | $118K | 0.0% | $40.29 | $49.00 | — | SPONSORED ADR | 37733W105 |
| EQR | EQUITY RESIDENTIAL | 1,775 | $118K | 0.0% | $66.48 * | $31.42 | +61.2% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $116K | 0.0% | $135.67 * | $47.53 | +120.9% | COM | 693475105 |
| — | ANADARKO PETE CORP | 1,700 | $115K | 0.0% | $67.65 | $85.87 | — | COM | 032511107 |
| VOT | VANGUARD INDEX FDS | 800 | $114K | 0.0% | $142.50 | $83.72 | +70.2% | MCAP GR IDXVIP | 922908538 |
| ELD | WISDOMTREE TR | 3,443 | $113K | 0.0% | $32.82 | $46.76 | -29.8% | EM LCL DEBT FD | 97717X867 |
| AGG | ISHARES TR | 1,068 | $113K | 0.0% | $105.81 | $109.06 | -3.2% | CORE US AGGBD ET | 464287226 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $113K | 0.0% | $90.40 * | $10.98 | +48.1% | COM | 892356106 |
| CW | CURTISS WRIGHT CORP | 800 | $110K | 0.0% | $137.50 * | $64.81 | +104.8% | COM | 231561101 |
| IVZ | INVESCO LTD | 4,785 | $109K | 0.0% | $22.78 * | $19.66 | -18.1% | SHS | G491BT108 |
| — | KANSAS CITY SOUTHERN | 951 | $108K | 0.0% | $113.56 | $106.41 | — | COM NEW | 485170302 |
| VOE | VANGUARD INDEX FDS | 944 | $107K | 0.0% | $113.35 | $78.31 | +44.4% | MCAP VL IDXVIP | 922908512 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,236 | $106K | 0.0% | $25.02 | $44.07 | — | UNIT LTD PARTN | 726503105 |
| VOD | VODAFONE GROUP PLC NEW | 4,769 | $104K | 0.0% | $21.81 | $37.94 | -42.8% | SPONSORED ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,306 | $103K | 0.0% | $78.87 * | $30.16 | +14.2% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 800 | $102K | 0.0% | $127.50 * | $43.12 | +181.2% | COM | 37940X102 |
| WU | WESTERN UN CO | 5,300 | $101K | 0.0% | $19.06 | $17.55 | — | COM | 959802109 |
| UDR | UDR INC | 2,480 | $100K | 0.0% | $40.32 * | $15.84 | +95.6% | COM | 902653104 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $99,000 | 0.0% | $70.71 * | $28.93 | +131.1% | COM | 00846U101 |
| — | PROGENICS PHARMACEUTICALS IN | 15,718 | $99,000 | 0.0% | $6.30 | $4.61 | — | COM | 743187106 |
| GD | GENERAL DYNAMICS CORP | 464 | $95,000 | 0.0% | $204.74 * | $103.99 | +66.4% | COM | 369550108 |
| FDX | FEDEX CORP | 383 | $92,000 | 0.0% | $240.21 * | $111.56 | +89.6% | COM | 31428X106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,805 | $92,000 | 0.0% | $50.97 | $52.77 | -3.4% | MORTG-BACK SEC | 92206C771 |
| YUM | YUM BRANDS INC | 1,000 | $91,000 | 0.0% | $91.00 * | $38.97 | +104.2% | COM | 988498101 |
| IJS | ISHARES TR | 548 | $91,000 | 0.0% | $166.06 * | $45.85 | +82.0% | SP SMCP600VL ETF | 464287879 |
| CNP | CENTERPOINT ENERGY INC | 3,245 | $90,000 | 0.0% | $27.73 * | $17.85 | +25.2% | COM | 15189T107 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $90,000 | 0.0% | $52.48 * | $19.61 | +34.2% | SBI INT-UTILS | 81369Y886 |
| ALB | ALBEMARLE CORP | 900 | $90,000 | 0.0% | $100.00 * | $74.76 | +20.7% | COM | 012653101 |
| MLI | MUELLER INDS INC | 3,000 | $87,000 | 0.0% | $29.00 * | $11.17 | +17.2% | COM | 624756102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,728 | $87,000 | 0.0% | $50.35 * | $25.93 | -3.1% | US AGGREGATE B | 808524839 |
| ALL | ALLSTATE CORP | 859 | $85,000 | 0.0% | $98.95 * | $37.12 | +124.4% | COM | 020002101 |
| BUSE | FIRST BUSEY CORP | 2,705 | $84,000 | 0.0% | $31.05 * | $15.15 | +51.9% | COM NEW | 319383204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,168 | $84,000 | 0.0% | $71.92 | $75.88 | -4.9% | LONG TERM TREAS | 92206C847 |
| XLY | SELECT SECTOR SPDR TR | 690 | $81,000 | 0.0% | $117.39 * | $53.46 | +9.6% | SBI CONS DISCR | 81369Y407 |
| SFM | SPROUTS FMRS MKT INC | 2,950 | $81,000 | 0.0% | $27.46 | $27.28 | +0.5% | COM | 85208M102 |
| RMR | RMR GROUP INC | 859 | $80,000 | 0.0% | $93.13 * | $24.33 | +106.5% | CL A | 74967R106 |
| ASML | ASML HOLDING N V | 423 | $80,000 | 0.0% | $189.13 | $136.30 | +37.9% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 500 | $80,000 | 0.0% | $160.00 | $105.76 | +48.6% | COM | 79466L302 |
| BDN | BRANDYWINE RLTY TR | 5,069 | $80,000 | 0.0% | $15.78 | $13.51 | — | SH BEN INT NEW | 105368203 |
| PYPL | PAYPAL HLDGS INC | 905 | $79,000 | 0.0% | $87.29 | $38.84 | +125.6% | COM | 70450Y103 |
| OPY | OPPENHEIMER HLDGS INC | 2,500 | $79,000 | 0.0% | $31.60 | $16.50 | +91.5% | CL A NON VTG | 683797104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $78,000 | 0.0% | $16.25 * | $6.50 | +99.5% | COM | 42824C109 |
| IWS | ISHARES TR | 866 | $78,000 | 0.0% | $90.07 | $57.95 | +55.8% | RUS MDCP VAL ETF | 464287473 |
| FMC | F M C CORP | 900 | $78,000 | 0.0% | $86.67 * | $45.81 | +35.1% | COM NEW | 302491303 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $77,000 | 0.0% | $38.50 | $34.87 | +10.2% | IBD 50 ETF | 45782C102 |
| M | MACYS INC | 2,200 | $76,000 | 0.0% | $34.55 | $45.19 | -23.2% | COM | 55616P104 |
| VEEV | VEEVA SYS INC | 700 | $76,000 | 0.0% | $108.57 | $76.04 | +43.2% | CL A COM | 922475108 |
| IP | INTL PAPER CO | 1,530 | $75,000 | 0.0% | $49.02 * | $27.90 | +20.4% | COM | 460146103 |
| — | CERNER CORP | 1,160 | $75,000 | 0.0% | $64.66 | $66.36 | — | COM | 156782104 |
| BMO | BANK MONTREAL QUE | 900 | $74,000 | 0.0% | $82.22 * | $36.25 | +67.0% | COM | 063671101 |
| XLC | SELECT SECTOR SPDR TR | 1,520 | $74,000 | 0.0% | $48.68 | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| CPB | CAMPBELL SOUP CO | 2,000 | $73,000 | 0.0% | $36.50 * | $30.86 | -7.1% | COM | 134429109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,400 | $73,000 | 0.0% | $52.14 * | $28.33 | +41.3% | COM | 34964C106 |
| ICF | ISHARES TR | 720 | $72,000 | 0.0% | $100.00 * | $50.62 | -1.1% | COHEN STEER REIT | 464287564 |
| DRI | DARDEN RESTAURANTS INC | 635 | $71,000 | 0.0% | $111.81 * | $44.60 | +103.4% | COM | 237194105 |
| DXC | DXC TECHNOLOGY CO | 755 | $70,000 | 0.0% | $92.72 * | $58.94 | +52.1% | COM | 23355L106 |
| BHP | BHP BILLITON LTD | 1,360 | $68,000 | 0.0% | $50.00 | $54.29 | -8.2% | SPONSORED ADR | 088606108 |
| MTB | M & T BK CORP | 410 | $67,000 | 0.0% | $163.41 * | $80.65 | +62.5% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 555 | $65,000 | 0.0% | $117.12 * | $72.29 | +21.8% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 568 | $65,000 | 0.0% | $114.44 * | $71.83 | +22.9% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 693 | $64,000 | 0.0% | $92.35 * | $66.47 | +7.9% | COM | 03073E105 |
| — | SYMANTEC CORP | 3,000 | $64,000 | 0.0% | $21.33 | $22.63 | — | COM | 871503108 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $63,000 | 0.0% | $315.00 * | $241.98 | +16.4% | COM | 666807102 |
| VNO | VORNADO RLTY TR | 854 | $62,000 | 0.0% | $72.60 | $83.26 | — | SH BEN INT | 929042109 |
| — | RAYTHEON CO | 300 | $62,000 | 0.0% | $206.67 | $192.22 | — | COM NEW | 755111507 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $61,000 | 0.0% | $30.50 * | $22.10 | +22.3% | COM | 375916103 |
| TRV | TRAVELERS COMPANIES INC | 470 | $61,000 | 0.0% | $129.79 * | $63.56 | +74.5% | COM | 89417E109 |
| NOW | SERVICENOW INC | 300 | $59,000 | 0.0% | $196.67 * | $37.82 | +3.4% | COM | 81762P102 |
| IYE | ISHARES TR | 1,410 | $59,000 | 0.0% | $41.84 | $44.24 | -5.1% | U.S. ENERGY ETF | 464287796 |
| SLYV | SPDR SERIES TRUST | 847 | $58,000 | 0.0% | $68.48 | $68.31 | -0.1% | S&P 600 SMCP VAL | 78464A300 |
| MPC | MARATHON PETE CORP | 730 | $58,000 | 0.0% | $79.45 * | $32.32 | +96.1% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,180 | $58,000 | 0.0% | $49.15 * | $47.47 | -6.5% | COM | 808513105 |
| — | NUVEEN PFD & INCM SECURTIES | 6,480 | $57,000 | 0.0% | $8.80 | $8.89 | — | COM | 67072C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 968 | $56,000 | 0.0% | $57.85 * | $30.07 | -3.1% | COM | 61174X109 |
| — | WORLDPAY INC | 550 | $56,000 | 0.0% | $101.82 | $81.82 | — | CL A | 981558109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400 | $55,000 | 0.0% | $137.50 | $127.59 | +8.1% | COM | 874054109 |
| JKHY | HENRY JACK & ASSOC INC | 342 | $55,000 | 0.0% | $160.82 * | $50.44 | +191.1% | COM | 426281101 |
| RMD | RESMED INC | 470 | $54,000 | 0.0% | $114.89 * | $41.23 | +161.5% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 365 | $54,000 | 0.0% | $147.95 * | $59.57 | +116.1% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 1,389 | $54,000 | 0.0% | $38.88 * | $19.60 | +48.6% | COM | 867224107 |
| — | AQUA AMERICA INC | 1,423 | $53,000 | 0.0% | $37.25 | $30.59 | — | COM | 03836W103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,700 | $53,000 | 0.0% | $14.32 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| FTNT | FORTINET INC | 575 | $53,000 | 0.0% | $92.17 * | $7.18 | +156.9% | COM | 34959E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 900 | $51,000 | 0.0% | $56.67 | $55.27 | +1.7% | FTSE EUROPE ETF | 922042874 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,683 | $51,000 | 0.0% | $10.89 | $30.50 | — | COM | 29250R106 |
| — | GOLDCORP INC NEW | 5,000 | $51,000 | 0.0% | $10.20 | $14.21 | — | COM | 380956409 |
| — | LEE ENTERPRISES INC | 19,280 | $51,000 | 0.0% | $2.65 | $2.05 | — | COM | 523768109 |
| PRU | PRUDENTIAL FINL INC | 500 | $51,000 | 0.0% | $102.00 * | $61.81 | +14.7% | COM | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $50,000 | 0.0% | $41.67 * | $40.71 | -0.4% | COM | 02376R102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $50,000 | 0.0% | $35.71 | $45.71 | — | COM | 84756N109 |
| — | ALLETE INC | 666 | $50,000 | 0.0% | $75.08 | $49.55 | — | COM NEW | 018522300 |
| — | ENERGY TRANSFER PARTNERS LP | 2,225 | $50,000 | 0.0% | $22.47 | $20.48 | — | UNIT LTD PRT INT | 29278N103 |
| — | INGERSOLL-RAND PLC | 480 | $49,000 | 0.0% | $102.08 | $56.25 | — | SHS | G47791101 |
| MGV | VANGUARD WORLD FD | 600 | $48,000 | 0.0% | $80.00 | $59.35 | +34.9% | MEGA CAP VAL ETF | 921910840 |
| AVB | AVALONBAY CMNTYS INC | 260 | $47,000 | 0.0% | $180.77 * | $87.72 | +61.2% | COM | 053484101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 422 | $47,000 | 0.0% | $111.37 | $47.36 | +136.0% | COM | 57164Y107 |
| COF | CAPITAL ONE FINL CORP | 480 | $46,000 | 0.0% | $95.83 * | $61.86 | +35.4% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $46,000 | 0.0% | $65.71 | $32.07 | +106.7% | COM | 49338L103 |
| — | PINNACLE FOODS INC DEL | 700 | $45,000 | 0.0% | $64.29 | $52.86 | — | COM | 72348P104 |
| DVN | DEVON ENERGY CORP NEW | 1,139 | $45,000 | 0.0% | $39.51 * | $30.13 | -5.3% | COM | 25179M103 |
| DVA | DAVITA INC | 630 | $45,000 | 0.0% | $71.43 | $65.83 | +8.8% | COM | 23918K108 |
| — | NOBLE ENERGY INC | 1,400 | $44,000 | 0.0% | $31.43 | $63.33 | — | COM | 655044105 |
| — | ACTIVISION BLIZZARD INC | 504 | $42,000 | 0.0% | $83.33 | $83.33 | — | COM | 00507V109 |
| AA | ALCOA CORP | 1,007 | $41,000 | 0.0% | $40.71 * | $25.90 | +49.0% | COM | 013872106 |
| IWV | ISHARES TR | 240 | $41,000 | 0.0% | $170.83 | $95.75 | +80.0% | RUSSELL 3000 ETF | 464287689 |
| WY | WEYERHAEUSER CO | 1,280 | $41,000 | 0.0% | $32.03 * | $20.80 | +16.7% | COM | 962166104 |
| — | REALPAGE INC | 600 | $40,000 | 0.0% | $66.67 | $66.67 | — | COM | 75606N109 |
| — | CIMAREX ENERGY CO | 425 | $39,000 | 0.0% | $91.76 | $65.88 | — | COM | 171798101 |
| XLP | SELECT SECTOR SPDR TR | 727 | $39,000 | 0.0% | $53.65 | $48.92 | +10.2% | SBI CONS STPLS | 81369Y308 |
| DVYE | ISHARES INC | 1,010 | $39,000 | 0.0% | $38.61 | $35.00 | +11.2% | EM MKTS DIV ETF | 464286319 |
| WHD | CACTUS INC | 1,000 | $38,000 | 0.0% | $38.00 | $34.25 | +11.8% | CL A | 127203107 |
| — | VERSUM MATLS INC | 1,025 | $37,000 | 0.0% | $36.10 | $28.07 | — | COM | 92532W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 490 | $37,000 | 0.0% | $75.51 | $54.75 | +38.5% | TT WRLD ST ETF | 922042742 |
| — | BUCKEYE PARTNERS L P | 1,000 | $36,000 | 0.0% | $36.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| — | KELLOGG CO | 518 | $36,000 | 0.0% | $69.50 * | $40.28 | +25.1% | COM | 487836108 |
| — | SOUTH JERSEY INDS INC | 1,020 | $36,000 | 0.0% | $35.29 | $52.53 | — | COM | 838518108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $35,000 | 0.0% | $36.08 | $26.62 | +33.7% | COM | 419870100 |
| BABA | ALIBABA GROUP HLDG LTD | 205 | $34,000 | 0.0% | $165.85 | $159.88 | +3.1% | SPONSORED ADS | 01609W102 |
| BCE | BCE INC | 850 | $34,000 | 0.0% | $40.00 * | $22.53 | +14.4% | COM NEW | 05534B760 |
| RWR | SPDR SERIES TRUST | 350 | $33,000 | 0.0% | $94.29 | $80.02 | +16.5% | DJ REIT ETF | 78464A607 |
| — | DELL TECHNOLOGIES INC | 339 | $33,000 | 0.0% | $97.35 | $62.14 | — | COM CL V | 24703L103 |
| EPP | ISHARES INC | 734 | $33,000 | 0.0% | $44.96 | $45.39 | +0.1% | MSCI PAC JP ETF | 464286665 |
| — | CDK GLOBAL INC | 517 | $32,000 | 0.0% | $61.90 | $40.11 | — | COM | 12508E101 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $32,000 | 0.0% | $45.71 | $63.56 | — | COM | 55608B105 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $32,000 | 0.0% | $38.14 | $8.48 | +353.9% | COM | 101137107 |
| IGV | ISHARES TR | 150 | $31,000 | 0.0% | $206.67 * | $13.71 | +199.1% | NA TEC SFTWR ETF | 464287515 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $31,000 | 0.0% | $75.61 | $60.98 | — | COM | 63633D104 |
| EPR | EPR PPTYS | 430 | $29,000 | 0.0% | $67.44 | $64.73 | — | COM SH BEN INT | 26884U109 |
| WELL | WELLTOWER INC | 458 | $29,000 | 0.0% | $63.32 * | $48.95 | +3.7% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $29,000 | 0.0% | $580.00 * | $152.50 | +25.5% | COM NEW | 46120E602 |
| XBI | SPDR SERIES TRUST | 300 | $29,000 | 0.0% | $96.67 | $91.91 | +4.3% | S&P BIOTECH | 78464A870 |
| — | NUVEEN SELECT MAT MUN FD | 3,000 | $29,000 | 0.0% | $9.67 | $9.74 | — | SH BEN INT | 67061T101 |
| NWL | NEWELL BRANDS INC | 1,435 | $29,000 | 0.0% | $20.21 * | $33.79 | -57.3% | COM | 651229106 |
| VLO | VALERO ENERGY CORP NEW | 249 | $28,000 | 0.0% | $112.45 * | $43.32 | +95.2% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $28,000 | 0.0% | $140.00 * | $75.39 | +52.7% | COM | 459506101 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $28,000 | 0.0% | $70.00 * | $50.51 | +21.9% | COM | 882681109 |
| SYF | SYNCHRONY FINL | 900 | $28,000 | 0.0% | $31.11 * | $25.67 | +0.8% | COM | 87165B103 |
| BOTZ | GLOBAL X FDS | 1,214 | $28,000 | 0.0% | $23.06 | $25.00 | -8.5% | RBTCS ARTFL INTE | 37954Y715 |
| YUMC | YUM CHINA HLDGS INC | 800 | $28,000 | 0.0% | $35.00 | $26.68 | +31.6% | COM | 98850P109 |
| AVT | AVNET INC | 600 | $27,000 | 0.0% | $45.00 * | $25.70 | +45.7% | COM | 053807103 |
| IJJ | ISHARES TR | 156 | $26,000 | 0.0% | $166.67 * | $55.66 | +50.3% | S&P MC 400VL ETF | 464287705 |
| CASY | CASEYS GEN STORES INC | 200 | $26,000 | 0.0% | $130.00 * | $61.62 | +99.3% | COM | 147528103 |
| MGK | VANGUARD WORLD FD | 200 | $26,000 | 0.0% | $130.00 * | $15.54 | +65.0% | MEGA GRWTH IND | 921910816 |
| NEM | NEWMONT MINING CORP | 873 | $26,000 | 0.0% | $29.78 * | $24.14 | +0.4% | COM | 651639106 |
| KR | KROGER CO | 876 | $26,000 | 0.0% | $29.68 * | $25.96 | -4.0% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 715 | $25,000 | 0.0% | $34.97 * | $33.26 | -10.1% | SHS | G51502105 |
| NUE | NUCOR CORP | 400 | $25,000 | 0.0% | $62.50 * | $49.31 | +10.4% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140 | $25,000 | 0.0% | $178.57 | $85.35 | +107.2% | CL A | 989207105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,200 | $25,000 | 0.0% | $20.83 | $21.33 | — | SHS | 09248X100 |
| OKE | ONEOK INC NEW | 347 | $24,000 | 0.0% | $69.16 * | $30.16 | +41.1% | COM | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $24,000 | 0.0% | $160.00 * | $102.01 | +45.4% | CL A | 78410G104 |
| ATEC | ALPHATEC HOLDINGS INC | 7,000 | $24,000 | 0.0% | $3.43 | $3.55 | -5.0% | COM NEW | 02081G201 |
| PNR | PENTAIR PLC | 523 | $23,000 | 0.0% | $43.98 * | $36.33 | +7.2% | SHS | G7S00T104 |
| EWA | ISHARES INC | 1,050 | $23,000 | 0.0% | $21.90 | $25.56 | -13.5% | MSCI AUST ETF | 464286103 |
| ED | CONSOLIDATED EDISON INC | 300 | $23,000 | 0.0% | $76.67 * | $37.58 | +56.0% | COM | 209115104 |
| — | HEALTHCARE RLTY TR | 763 | $22,000 | 0.0% | $28.83 | $30.67 | — | COM | 421946104 |
| SNA | SNAP ON INC | 120 | $22,000 | 0.0% | $183.33 * | $120.68 | +26.0% | COM | 833034101 |
| — | ANNALY CAP MGMT INC | 2,187 | $22,000 | 0.0% | $10.06 | $11.25 | — | COM | 035710409 |
| — | TCF FINL CORP | 921 | $22,000 | 0.0% | $23.89 | $16.82 | — | COM | 872275102 |
| WRB | W R BERKLEY CORPORATION | 270 | $22,000 | 0.0% | $81.48 * | $10.69 | +88.7% | COM | 084423102 |
| OMC | OMNICOM GROUP INC | 320 | $22,000 | 0.0% | $68.75 * | $40.69 | +28.9% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 400 | $21,000 | 0.0% | $52.50 * | $48.06 | -8.4% | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 180 | $21,000 | 0.0% | $116.67 | $139.90 | -15.1% | COM | 963320106 |
| — | WADDELL & REED FINL INC | 1,000 | $21,000 | 0.0% | $21.00 | $56.60 | — | CL A | 930059100 |
| — | VARIAN MED SYS INC | 190 | $21,000 | 0.0% | $110.53 | $90.58 | — | COM | 92220P105 |
| SRE | SEMPRA ENERGY | 175 | $20,000 | 0.0% | $114.29 * | $30.96 | +45.6% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 500 | $19,000 | 0.0% | $38.00 * | $24.19 | +47.4% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 198 | $19,000 | 0.0% | $95.96 | $73.99 | +28.6% | SBI HEALTHCARE | 81369Y209 |
| CSL | CARLISLE COS INC | 150 | $18,000 | 0.0% | $120.00 * | $63.12 | +76.4% | COM | 142339100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $18,000 | 0.0% | $180.00 | $159.90 | +13.1% | SHS | L8681T102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 110 | $18,000 | 0.0% | $163.64 * | $32.17 | +2.8% | S&P MDCP400 PR | 46137V217 |
| ITT | ITT INC | 271 | $17,000 | 0.0% | $62.73 * | $35.86 | +70.8% | COM | 45073V108 |
| XLB | SELECT SECTOR SPDR TR | 300 | $17,000 | 0.0% | $56.67 * | $30.31 | -4.4% | SBI MATERIALS | 81369Y100 |
| IHE | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $33.23 | +68.4% | U.S. PHARMA ETF | 464288836 |
| THO | THOR INDS INC | 200 | $17,000 | 0.0% | $85.00 * | $117.35 | -39.2% | COM | 885160101 |
| ASGN | ASGN INC | 200 | $16,000 | 0.0% | $80.00 | $81.81 | -3.5% | COM | 00191U102 |
| — | UNILEVER PLC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN REAL ASSET INM AND GW | 1,004 | $16,000 | 0.0% | $15.94 | $17.93 | — | COM | 67074Y105 |
| ATR | APTARGROUP INC | 150 | $16,000 | 0.0% | $106.67 * | $57.51 | +70.4% | COM | 038336103 |
| IYJ | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $41.37 | +88.7% | US INDUSTRIALS | 464287754 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 * | $49.42 | -2.1% | STRM INFPROIDX | 922020805 |
| PPG | PPG INDS INC | 142 | $15,000 | 0.0% | $105.63 * | $86.49 | +9.9% | COM | 693506107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $15,000 | 0.0% | $15.00 | $14.50 | — | COM | 58463J304 |
| — | LAM RESEARCH CORP | 100 | $15,000 | 0.0% | $150.00 | $200.00 | — | COM | 512807108 |
| BHC | BAUSCH HEALTH COS INC | 600 | $15,000 | 0.0% | $25.00 * | $22.90 | +12.1% | COM | 071734107 |
| FE | FIRSTENERGY CORP | 393 | $15,000 | 0.0% | $38.17 * | $23.07 | +19.8% | COM | 337932107 |
| PLOW | DOUGLAS DYNAMICS INC | 345 | $15,000 | 0.0% | $43.48 | $18.78 | +133.7% | COM | 25960R105 |
| NVT | NVENT ELECTRIC PLC | 523 | $14,000 | 0.0% | $26.77 * | $21.84 | +6.5% | SHS | G6700G107 |
| ALLE | ALLEGION PUB LTD CO | 158 | $14,000 | 0.0% | $88.61 * | $38.52 | +114.9% | ORD SHS | G0176J109 |
| XEL | XCEL ENERGY INC | 300 | $14,000 | 0.0% | $46.67 * | $19.77 | +91.8% | COM | 98389B100 |
| — | NATIONAL OILWELL VARCO INC | 323 | $14,000 | 0.0% | $43.34 | $59.42 | — | COM | 637071101 |
| — | AMERIGAS PARTNERS L P | 350 | $14,000 | 0.0% | $40.00 | $45.71 | — | UNIT L P INT | 030975106 |
| — | VECTREN CORP | 202 | $14,000 | 0.0% | $69.31 | $35.76 | — | COM | 92240G101 |
| GT | GOODYEAR TIRE & RUBR CO | 600 | $14,000 | 0.0% | $23.33 | $25.69 | -8.9% | COM | 382550101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $14,000 | 0.0% | $70.00 | $74.05 | -4.0% | FTSE PACIFIC ETF | 922042866 |
| F | FORD MTR CO DEL | 1,400 | $13,000 | 0.0% | $9.29 * | $7.76 | -18.1% | COM PAR $0.01 | 345370860 |
| HSBC | HSBC HLDGS PLC | 297 | $13,000 | 0.0% | $43.77 | $54.43 | -19.2% | SPON ADR NEW | 404280406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $13,000 | 0.0% | $86.67 * | $55.65 | +37.9% | COM | 030420103 |
| DOL | WISDOMTREE TR | 275 | $13,000 | 0.0% | $47.27 * | $44.66 | +8.0% | INTL LRGCAP DV | 97717W794 |
| — | MICRO FOCUS INTERNATIONAL PL | 658 | $12,000 | 0.0% | $18.24 | $31.91 | — | SPON ADR NEW | 594837304 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,015 | $12,000 | 0.0% | $5.96 | $6.19 | — | COM | 003011103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $60.00 | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $12,000 | 0.0% | $54.55 * | $55.04 | +2.0% | GLB EX US ETF | 922042676 |
| — | ARCONIC INC | 533 | $12,000 | 0.0% | $22.51 | $18.59 | — | COM | 03965L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125 | $12,000 | 0.0% | $96.00 * | $26.78 | +24.3% | COM | 136069101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 600 | $11,000 | 0.0% | $18.33 | $38.33 | — | COM | 486606106 |
| TECH | BIO TECHNE CORP | 55 | $11,000 | 0.0% | $200.00 * | $21.13 | +133.3% | COM | 09073M104 |
| — | INVESCO EXCHANGE TRADED FD T | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | BRIC ETF | 46137V209 |
| TXN | TEXAS INSTRS INC | 100 | $11,000 | 0.0% | $110.00 * | $60.64 | +43.8% | COM | 882508104 |
| SBRA | SABRA HEALTH CARE REIT INC | 478 | $11,000 | 0.0% | $23.01 | $21.70 | — | COM | 78573L106 |
| — | SUNTRUST BKS INC | 150 | $10,000 | 0.0% | $66.67 | $53.33 | — | COM | 867914103 |
| EMN | EASTMAN CHEM CO | 100 | $10,000 | 0.0% | $100.00 * | $53.34 | +38.8% | COM | 277432100 |
| VMI | VALMONT INDS INC | 70 | $10,000 | 0.0% | $142.86 * | $141.23 | -1.9% | COM | 920253101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250 | $10,000 | 0.0% | $40.00 * | $42.56 | -1.7% | ROBO GLB ETF | 301505707 |
| — | PERSPECTA INC | 377 | $10,000 | 0.0% | $26.53 | $18.57 | — | COM | 715347100 |
| LVS | LAS VEGAS SANDS CORP | 150 | $9,000 | 0.0% | $60.00 * | $41.08 | +26.8% | COM | 517834107 |
| MORN | MORNINGSTAR INC | 63 | $8,000 | 0.0% | $126.98 | $68.45 | +83.9% | COM | 617700109 |
| BKR | BAKER HUGHES A GE CO | 250 | $8,000 | 0.0% | $32.00 * | $28.18 | -2.6% | CL A | 05722G100 |
| — | SCANA CORP NEW | 200 | $8,000 | 0.0% | $40.00 | $55.00 | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP | 200 | $8,000 | 0.0% | $40.00 * | $28.51 | +14.0% | COM | 440452100 |
| VVV | VALVOLINE INC | 367 | $8,000 | 0.0% | $21.80 | $23.16 | -7.1% | COM | 92047W101 |
| BHF | BRIGHTHOUSE FINL INC | 173 | $8,000 | 0.0% | $46.24 * | $59.99 | -26.3% | COM | 10922N103 |
| SF | STIFEL FINL CORP | 160 | $8,000 | 0.0% | $50.00 * | $20.11 | +52.0% | COM | 860630102 |
| — | MALLINCKRODT PUB LTD CO | 286 | $8,000 | 0.0% | $27.97 | $52.04 | — | SHS | G5785G107 |
| — | WESTERN ASSET GLB HI INCOME | 728 | $7,000 | 0.0% | $9.62 | $9.81 | — | COM | 95766B109 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $7,000 | 0.0% | $100.00 * | $61.81 | +51.2% | COM | 533900106 |
| — | VECTOR GROUP LTD | 510 | $7,000 | 0.0% | $13.73 | $17.20 | — | COM | 92240M108 |
| IYY | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $44.77 | +62.5% | DOW JONES US ETF | 464287846 |
| IRM | IRON MTN INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $21.58 | +8.3% | COM | 46284V101 |
| SCZ | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $52.54 | +18.5% | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $6,000 | 0.0% | $60.00 * | $60.63 | +6.3% | INTL DVD ETF | 921946810 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $6,000 | 0.0% | $90.91 | $60.61 | — | COM | 29472R108 |
| AVNS | AVANOS MED INC | 93 | $6,000 | 0.0% | $64.52 * | $64.35 | +6.4% | COM | 05350V106 |
| RIO | RIO TINTO PLC | 113 | $6,000 | 0.0% | $53.10 * | $36.67 | +39.1% | SPONSORED ADR | 767204100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 74 | $6,000 | 0.0% | $81.08 * | $49.37 | +50.2% | COM | 044186104 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $6,000 | 0.0% | $153.85 * | $90.38 | +33.1% | COM | 03027X100 |
| RVTY | PERKINELMER INC | 50 | $5,000 | 0.0% | $100.00 * | $36.62 | +160.8% | COM | 714046109 |
| — | MYLAN N V | 150 | $5,000 | 0.0% | $33.33 | $39.78 | — | SHS EURO | N59465109 |
| KDP | KEURIG DR PEPPER INC | 204 | $5,000 | 0.0% | $24.51 * | $19.52 | -0.9% | COM | 49271V100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 * | $54.20 | +1.3% | S&P SPIN OFF | 46137V159 |
| CWI | SPDR INDEX SHS FDS | 135 | $5,000 | 0.0% | $37.04 * | $25.68 | -3.0% | MSCI ACWI EXUS | 78463X848 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5,000 | 0.0% | $17.18 * | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| — | PUTNAM PREMIER INCOME TR | 758 | $4,000 | 0.0% | $5.28 | $5.36 | — | SH BEN INT | 746853100 |
| — | AVON PRODS INC | 2,000 | $4,000 | 0.0% | $2.00 | $21.04 | — | COM | 054303102 |
| — | US XPRESS ENTERPRISES INC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM CL A | 90338N202 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4,000 | 0.0% | $235.29 * | $100.91 | +117.1% | COM | 446413106 |
| — | BARCLAYS BANK PLC | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | ADR PFD SR 5 | 06739H362 |
| EMB | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $116.38 | -7.4% | JPMORGAN USD EMG | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 81 | $4,000 | 0.0% | $49.38 * | $42.37 | -2.2% | COM | 064058100 |
| HDV | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $16.78 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 13 | $3,000 | 0.0% | $230.77 * | $13.14 | +34.3% | COM | 88160R101 |
| — | SHIRE PLC | 15 | $3,000 | 0.0% | $200.00 | $184.39 | — | SPONSORED ADR | 82481R106 |
| XLRE | SELECT SECTOR SPDR TR | 97 | $3,000 | 0.0% | $30.93 * | $33.55 | -2.8% | RL EST SEL SEC | 81369Y860 |
| ADNT | ADIENT PLC | 71 | $3,000 | 0.0% | $42.25 * | $50.50 | -22.2% | ORD SHS | G0084W101 |
| UGI | UGI CORP NEW | 55 | $3,000 | 0.0% | $54.55 | $34.70 | +59.9% | COM | 902681105 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3,000 | 0.0% | $6.00 | $8.57 | — | COM | 880198106 |
| VGT | VANGUARD WORLD FDS | 17 | $3,000 | 0.0% | $176.47 * | $13.45 | +88.2% | INF TECH ETF | 92204A702 |
| — | NUVEEN MUN INCOME FD INC | 334 | $3,000 | 0.0% | $8.98 | $11.00 | — | COM | 67062J102 |
| — | NOVAVAX INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 670002104 |
| LUV | SOUTHWEST AIRLS CO | 29 | $2,000 | 0.0% | $68.97 * | $39.33 | +44.7% | COM | 844741108 |
| PIPR | PIPER JAFFRAY COS | 23 | $2,000 | 0.0% | $86.96 * | $34.95 | +118.4% | COM | 724078100 |
| CC | CHEMOURS CO | 43 | $2,000 | 0.0% | $46.51 * | $7.40 | +296.0% | COM | 163851108 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $24.72 | — | COM | 35086T109 |
| — | APACHE CORP | 50 | $2,000 | 0.0% | $40.00 | $84.46 | — | COM | 037411105 |
| KN | KNOWLES CORP | 100 | $2,000 | 0.0% | $20.00 * | $30.49 | -45.5% | COM | 49926D109 |
| — | ENGILITY HLDGS INC NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 29286C107 |
| JBGS | JBG SMITH PPTYS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 46590V100 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $32.90 | -12.9% | COM | 92214X106 |
| CNDT | CONDUENT INC | 32 | $1,000 | 0.0% | $31.25 * | $15.22 | +48.0% | COM | 206787103 |
| ASIX | ADVANSIX INC | 28 | $1,000 | 0.0% | $35.71 * | $23.20 | +33.7% | COM | 00773T101 |
| TTD | THE TRADE DESK INC | 4 | $1,000 | 0.0% | $250.00 * | $7.05 | +114.2% | COM CL A | 88339J105 |
| — | XEROX CORP | 43 | $1,000 | 0.0% | $23.26 | $24.35 | — | COM NEW | 984121608 |
| UE | URBAN EDGE PPTYS | 40 | $1,000 | 0.0% | $25.00 | $24.19 | — | COM | 91704F104 |
| — | MCDERMOTT INTL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 580037703 |
| IRBTQ | IROBOT CORP | 5 | $1,000 | 0.0% | $200.00 * | $66.43 | +41.6% | COM | 462726100 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,000 | 0.0% | $10.00 | $16.67 | — | COM | 67066V101 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $117.58 | +133.4% | COM | 91879Q109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18 | $1,000 | 0.0% | $55.56 * | $84.61 | -11.7% | COM | 84790A105 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $10.48 | +11.9% | US BRD MKT ETF | 808524102 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| SHOP | SHOPIFY INC | 2 | $0 | 0.0% | $0.00 | $14.15 | +16.2% | CL A | 82509L107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $0.00 | $4.21 | -35.2% | COM NEW | 032797300 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $35.03 | +154.3% | COM | 910047109 |
| MBOT | MICROBOT MED INC | 8 | $0 | 0.0% | $0.00 | $8.63 | -12.9% | COM NEW | 59503A204 |
| — | WINDSTREAM HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 91325V108 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $0.00 | $33.69 | -50.9% | COM | 67011P100 |
| — | CARE COM INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 141633107 |
| — | CONTROL4 CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 21240D107 |
| APPN | APPIAN CORP | 10 | $0 | 0.0% | $0.00 | $31.00 | +6.8% | CL A | 03782L101 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $6.65 | +21.5% | COM NEW | 05366Y201 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $36.45 | +20.1% | COM CL A | 860897107 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $0.00 | $31.07 | +15.0% | COM | 898202106 |
| VRNS | VARONIS SYS INC | 4 | $0 | 0.0% | $0.00 | $23.97 | +1.8% | COM | 922280102 |