CIK: 0001020585 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $373,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,340 | $14,580 | 3.9% | $260.27 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 53,400 | $10,074 | 2.7% | $86.51 | +120.7% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 78,037 | $8,048 | 2.2% | $36.05 | +143.8% | COM | 235851102 |
| AAPL | APPLE INC | 49,676 | $7,836 | 2.1% | $23.19 | +98.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,499 | $7,497 | 2.0% | $98.66 | +133.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 91,254 | $6,223 | 1.7% | $54.05 | +4.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 64,423 | $5,939 | 1.6% | $33.99 | +90.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 57,888 | $5,880 | 1.6% | $44.21 | +126.2% | COM | 594918104 |
| SYK | STRYKER CORP | 35,032 | $5,491 | 1.5% | $76.55 | +102.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 40,256 | $5,195 | 1.4% | $73.98 | +54.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 51,848 | $5,061 | 1.4% | $48.17 | +81.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 65,386 | $4,996 | 1.3% | $35.95 | +57.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 51,905 | $4,771 | 1.3% | $55.85 | +33.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 36,245 | $4,592 | 1.2% | $69.02 | +60.1% | COM | 452308109 |
| ECL | ECOLAB INC | 30,553 | $4,502 | 1.2% | $84.02 | +68.4% | COM | 278865100 |
| ABT | ABBOTT LABS | 56,728 | $4,103 | 1.1% | $30.06 | +106.7% | COM | 002824100 |
| PFE | PFIZER INC | 87,454 | $3,817 | 1.0% | $17.14 | +75.2% | COM | 717081103 |
| IGSB | ISHARES TR | 73,208 | $3,780 | 1.0% | $78.33 | — | SH TR CRPORT ETF | 464288646 |
| GOOGL | ALPHABET INC | 3,579 | $3,740 | 1.0% | $42.76 | +25.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 21,255 | $3,652 | 1.0% | $83.65 | +79.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 32,177 | $3,500 | 0.9% | $71.93 | +17.8% | COM | 166764100 |
| CBSH | COMMERCE BANCSHARES INC | 60,848 | $3,430 | 0.9% | $24.93 | +67.5% | COM | 200525103 |
| MMM | 3M CO | 17,539 | $3,342 | 0.9% | $69.05 | +85.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 2,210 | $3,319 | 0.9% | $57.09 | +45.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 95,883 | $3,265 | 0.9% | $26.14 | +16.4% | CL A | 20030N101 |
| LQD | ISHARES TR | 28,813 | $3,251 | 0.9% | $118.10 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 130,574 | $3,217 | 0.9% | $13.54 | +68.4% | COM | 060505104 |
| VFC | V F CORP | 44,994 | $3,210 | 0.9% | $57.67 | +32.6% | COM | 918204108 |
| PFF | ISHARES TR | 92,979 | $3,183 | 0.9% | $39.13 | — | S&P US PFD STK | 464288687 |
| BA | BOEING CO | 9,732 | $3,139 | 0.8% | $194.89 | +71.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 47,041 | $3,082 | 0.8% | $49.39 | +20.2% | COM | 126650100 |
| T | AT&T INC | 106,326 | $3,035 | 0.8% | $13.06 | +7.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,684 | $2,999 | 0.8% | $32.54 | +25.9% | COM | 110122108 |
| FTV | FORTIVE CORP | 44,208 | $2,991 | 0.8% | $36.01 | +26.7% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 52,519 | $2,953 | 0.8% | $27.93 | +38.3% | COM | 92343V104 |
| HSIC | SCHEIN HENRY INC | 37,018 | $2,907 | 0.8% | $53.04 | +24.1% | COM | 806407102 |
| FISV | FISERV INC | 38,810 | $2,852 | 0.8% | $52.10 | +48.4% | COM | 337738108 |
| PEP | PEPSICO INC | 25,805 | $2,851 | 0.8% | $59.23 | +53.1% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 24,748 | $2,823 | 0.8% | $96.80 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 43,877 | $2,749 | 0.7% | $34.90 | +59.7% | COM | 871829107 |
| V | VISA INC | 20,378 | $2,688 | 0.7% | $94.62 | +38.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 35,802 | $2,654 | 0.7% | $42.00 | +62.3% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 28,138 | $2,559 | 0.7% | $65.59 | +17.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 9,838 | $2,450 | 0.7% | $175.14 | +34.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 42,447 | $2,416 | 0.6% | $48.83 | +4.1% | COM | 747525103 |
| TJX | TJX COS INC NEW | 53,298 | $2,385 | 0.6% | $39.27 | +16.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 54,386 | $2,357 | 0.6% | $17.43 | +111.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 25,301 | $2,336 | 0.6% | $54.55 | +55.1% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 28,799 | $2,334 | 0.6% | $13.41 | +49.6% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 16,543 | $2,333 | 0.6% | $96.88 | +47.5% | SHS CLASS A | G1151C101 |
| SCHP | SCHWAB STRATEGIC TR | 43,375 | $2,310 | 0.6% | $55.42 | — | US TIPS ETF | 808524870 |
| AME | AMETEK INC NEW | 33,812 | $2,289 | 0.6% | $40.99 | +66.8% | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 10,026 | $2,259 | 0.6% | $140.08 | +48.6% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 16,291 | $2,251 | 0.6% | $106.77 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 137,128 | $2,109 | 0.6% | $15.46 | -27.6% | COM | 49456B101 |
| IGIB | ISHARES TR | 39,936 | $2,093 | 0.6% | $83.28 | — | INTRM TR CRP ETF | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,191 | $2,080 | 0.6% | $150.17 | +39.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 8,055 | $2,048 | 0.5% | $19.37 | +0.1% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,563 | $2,003 | 0.5% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 7,425 | $1,979 | 0.5% | $216.45 | +25.3% | COM | 776696106 |
| DIS | DISNEY WALT CO | 17,676 | $1,938 | 0.5% | $97.37 | +12.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,862 | $1,917 | 0.5% | $118.20 | -25.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 28,540 | $1,838 | 0.5% | $41.57 | +29.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 29,651 | $1,838 | 0.5% | $50.26 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 39,792 | $1,834 | 0.5% | $32.31 | +30.1% | COM | 949746101 |
| DOV | DOVER CORP | 25,685 | $1,822 | 0.5% | $54.80 | +34.0% | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 16,833 | $1,792 | 0.5% | $98.10 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 27,646 | $1,743 | 0.5% | $24.99 | +69.6% | COM | 756109104 |
| META | FACEBOOK INC | 13,224 | $1,733 | 0.5% | $150.78 | -4.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 13,078 | $1,728 | 0.5% | $97.46 | +20.8% | COM | 438516106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 64,219 | $1,697 | 0.5% | $26.51 | — | EMRNG MKT SVRG | 46138E784 |
| VIG | VANGUARD GROUP | 17,322 | $1,697 | 0.5% | $80.93 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 9,925 | $1,658 | 0.4% | $162.63 | +5.1% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,221 | $1,651 | 0.4% | $51.78 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVER FINL SVCS | 26,762 | $1,578 | 0.4% | $59.98 | — | COM | 254709108 |
| CME | CME GROUP INC | 8,250 | $1,552 | 0.4% | $40.27 | +253.2% | COM CL A | 12572Q105 |
| WMT | WALMART INC | 16,137 | $1,503 | 0.4% | $20.81 | +38.2% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 25,150 | $1,497 | 0.4% | $44.67 | +18.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 24,583 | $1,469 | 0.4% | $40.00 | +42.5% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FD INC | 17,808 | $1,448 | 0.4% | $85.02 | — | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC | 8,940 | $1,431 | 0.4% | $117.09 | +13.8% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 10,169 | $1,342 | 0.4% | $113.00 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 26,565 | $1,312 | 0.4% | $18.58 | +78.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,266 | $1,311 | 0.4% | $36.14 | +47.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 11,883 | $1,301 | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 27,435 | $1,288 | 0.3% | $20.04 | +100.5% | COM | 458140100 |
| — | DOWDUPONT INC | 23,945 | $1,281 | 0.3% | $69.67 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 9,070 | $1,254 | 0.3% | $85.99 | +47.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,299 | $1,250 | 0.3% | $80.50 | — | COM | 931427108 |
| ARCC | ARES CAP CORP | 80,126 | $1,248 | 0.3% | $5.68 | +47.3% | COM | 04010L103 |
| ORCL | ORACLE CORP | 26,864 | $1,213 | 0.3% | $31.19 | +38.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,472 | $1,207 | 0.3% | $70.37 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 16,111 | $1,201 | 0.3% | $74.42 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 13,104 | $1,173 | 0.3% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 25,661 | $1,173 | 0.3% | $22.54 | +69.8% | COM NEW | 902973304 |
| MUB | ISHARES TR | 10,700 | $1,167 | 0.3% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,069 | $1,147 | 0.3% | $64.65 | -3.1% | CL A | 192446102 |
| AMGN | AMGEN INC | 5,856 | $1,140 | 0.3% | $104.14 | +50.6% | COM | 031162100 |
| — | HARRIS CORP DEL | 8,063 | $1,085 | 0.3% | $66.63 | — | COM | 413875105 |
| PM | PHILIP MORRIS INTL INC | 16,205 | $1,082 | 0.3% | $52.64 | +8.8% | COM | 718172109 |
| KRE | SPDR SERIES TRUST | 22,934 | $1,073 | 0.3% | $35.71 | — | S&P REGL BKG | 78464A698 |
| — | L3 TECHNOLOGIES INC | 6,150 | $1,068 | 0.3% | $167.73 | — | COM | 502413107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,120 | $1,053 | 0.3% | $110.57 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 6,124 | $1,017 | 0.3% | $138.89 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 15,808 | $986 | 0.3% | $43.26 | +23.5% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $984 | 0.3% | $53.48 | +136.7% | COM | 824348106 |
| FAST | FASTENAL CO | 18,708 | $978 | 0.3% | $8.92 | +26.5% | COM | 311900104 |
| ENB | ENBRIDGE INC | 31,386 | $975 | 0.3% | $24.60 | -17.7% | COM | 29250N105 |
| CCL | CARNIVAL CORP | 19,755 | $974 | 0.3% | $59.27 | -8.7% | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 16,625 | $969 | 0.3% | $64.40 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 15,946 | $955 | 0.3% | $64.99 | — | SPON ADR B | 780259107 |
| AFL | AFLAC INC | 20,848 | $949 | 0.3% | $28.73 | +30.8% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,027 | $939 | 0.3% | $153.76 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FD | 19,384 | $915 | 0.2% | $48.82 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 5,666 | $906 | 0.2% | $149.14 | — | U.S. TECH ETF | 464287721 |
| — | ALLERGAN PLC | 6,642 | $888 | 0.2% | $286.35 | — | SHS | G0177J108 |
| INTU | INTUIT | 4,492 | $884 | 0.2% | $55.32 | +258.8% | COM | 461202103 |
| SJNK | SPDR SER TR | 31,152 | $811 | 0.2% | $29.62 | — | BLOOMBERG SRT TR | 78468R408 |
| KO | COCA COLA CO | 17,004 | $805 | 0.2% | $28.68 | +33.9% | COM | 191216100 |
| NVS | NOVARTIS A G | 9,065 | $778 | 0.2% | $73.97 | — | SPONSORED ADR | 66987V109 |
| IEX | IDEX CORP | 6,067 | $767 | 0.2% | $52.60 | +133.3% | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,178 | $761 | 0.2% | $37.32 | +72.4% | COM | 302130109 |
| EEM | ISHARES TR | 19,334 | $755 | 0.2% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,863 | $734 | 0.2% | $85.90 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 14,845 | $732 | 0.2% | $46.34 | — | US LCAP VA ETF | 808524409 |
| — | TE CONNECTIVITY LTD | 9,625 | $728 | 0.2% | $85.43 | — | REG SHS | H84989104 |
| LEA | LEAR CORP | 5,885 | $723 | 0.2% | $146.06 | -21.0% | COM NEW | 521865204 |
| IVW | ISHARES TR | 4,793 | $722 | 0.2% | $89.75 | — | S&P 500 GRWT ETF | 464287309 |
| VTR | VENTAS INC | 11,770 | $690 | 0.2% | $46.35 | -5.1% | COM | 92276F100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,000 | $670 | 0.2% | $23.84 | +24.2% | COM | 320866106 |
| CI | CIGNA CORP NEW | 3,506 | $665 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FD INC | 8,450 | $664 | 0.2% | $79.85 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,192 | $663 | 0.2% | $235.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 10,953 | $654 | 0.2% | $66.18 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 2,844 | $654 | 0.2% | $198.83 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,575 | $646 | 0.2% | $68.35 | +2.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $642 | 0.2% | $180.61 | +38.4% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 9,310 | $642 | 0.2% | $66.06 | — | US LCAP GR ETF | 808524300 |
| — | HCP INC | 22,288 | $623 | 0.2% | $40.33 | — | COM | 40414L109 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $620 | 0.2% | $18.63 | +78.9% | COM | 709789101 |
| DUK | DUKE ENERGY CORP NEW | 7,174 | $619 | 0.2% | $46.77 | +36.6% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FD INC | 7,808 | $618 | 0.2% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| PII | POLARIS INDS INC | 7,951 | $610 | 0.2% | $110.33 | -18.6% | COM | 731068102 |
| PH | PARKER HANNIFIN CORP | 4,050 | $604 | 0.2% | $78.97 | +84.2% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,200 | $601 | 0.2% | $85.25 | -17.2% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 2,937 | $598 | 0.2% | $127.63 | +58.3% | COM | 22160K105 |
| EOG | EOG RES INC | 6,844 | $597 | 0.2% | $67.10 | +20.2% | COM | 26875P101 |
| CSX | CSX CORP | 9,618 | $597 | 0.2% | $7.20 | +190.3% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,674 | $582 | 0.2% | $47.52 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,573 | $578 | 0.2% | $75.53 | +40.4% | COM | 98956P102 |
| EFA | ISHARES TR | 9,730 | $572 | 0.2% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 4,778 | $572 | 0.2% | $111.38 | -8.8% | COM | 854502101 |
| TFX | TELEFLEX INC | 2,200 | $568 | 0.2% | $90.56 | +168.2% | COM | 879369106 |
| IWR | ISHARES TR | 11,594 | $539 | 0.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,339 | $533 | 0.1% | $55.09 | — | COM UNIT RP LP | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $526 | 0.1% | $31.19 | +138.8% | COM | 571748102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 10,303 | $516 | 0.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| STT | STATE STR CORP | 8,174 | $516 | 0.1% | $44.73 | +27.0% | COM | 857477103 |
| SO | SOUTHERN CO | 11,694 | $513 | 0.1% | $28.60 | +19.8% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 4,000 | $508 | 0.1% | $62.36 | +78.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 5,316 | $507 | 0.1% | $60.65 | +56.7% | COM | 025816109 |
| DGS | WISDOMTREE TR | 12,005 | $503 | 0.1% | $46.28 | — | EMG MKTS SMCAP | 97717W281 |
| BP | BP PLC | 13,109 | $497 | 0.1% | $42.04 | — | SPONSORED ADR | 055622104 |
| — | CELGENE CORP | 7,695 | $493 | 0.1% | $110.62 | — | COM | 151020104 |
| SCHA | SCHWAB STRATEGIC TR | 8,089 | $491 | 0.1% | $70.78 | — | US SML CAP ETF | 808524607 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $489 | 0.1% | $76.15 | +29.5% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 63,285 | $479 | 0.1% | $23.71 | — | COM | 369604103 |
| MAR | MARRIOTT INTL INC NEW | 4,398 | $477 | 0.1% | $41.25 | +163.0% | CL A | 571903202 |
| — | LINDE PLC | 3,050 | $476 | 0.1% | $156.07 | — | COM | G5494J103 |
| — | HOSPITALITY PPTYS TR | 19,863 | $474 | 0.1% | $26.66 | — | COM SH BEN INT | 44106M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,713 | $472 | 0.1% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| BAX | BAXTER INTL INC | 7,122 | $469 | 0.1% | $35.61 | +65.5% | COM | 071813109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 20,329 | $464 | 0.1% | $24.63 | — | VAR RATE PFD | 46138G870 |
| — | LABORATORY CORP AMER HLDGS | 3,653 | $461 | 0.1% | $138.22 | — | COM NEW | 50540R409 |
| SCHD | SCHWAB STRATEGIC TR | 9,717 | $456 | 0.1% | $46.85 | — | US DIVIDEND EQ | 808524797 |
| — | AON PLC | 3,037 | $441 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| — | TWENTY FIRST CENTY FOX INC | 9,050 | $435 | 0.1% | $28.47 | — | CL A | 90130A101 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,890 | $431 | 0.1% | $34.28 | — | COM | 637417106 |
| MCD | MCDONALDS CORP | 2,423 | $430 | 0.1% | $76.20 | +97.0% | COM | 580135101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,665 | $428 | 0.1% | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| — | SPDR SERIES TRUST | 12,229 | $411 | 0.1% | $38.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJR | ISHARES TR | 5,845 | $405 | 0.1% | $89.33 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP OHIO | 6,675 | $403 | 0.1% | $40.93 | +28.2% | COM | 743315103 |
| EXPE | EXPEDIA GROUP INC | 3,570 | $402 | 0.1% | $141.09 | -17.3% | COM NEW | 30212P303 |
| XLF | SELECT SECTOR SPDR TR | 16,738 | $399 | 0.1% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| RF | REGIONS FINL CORP NEW | 29,672 | $397 | 0.1% | $6.30 | +90.4% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 3,593 | $397 | 0.1% | $39.43 | +94.8% | COM | 233331107 |
| C | CITIGROUP INC | 7,509 | $391 | 0.1% | $36.69 | +34.6% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 5,991 | $390 | 0.1% | $27.05 | +103.5% | COM | 704326107 |
| D | DOMINION ENERGY INC | 5,320 | $380 | 0.1% | $45.41 | +17.2% | COM | 25746U109 |
| EXC | EXELON CORP | 8,370 | $377 | 0.1% | $15.41 | +61.8% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 5,004 | $374 | 0.1% | $32.96 | +77.2% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,623 | $360 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 3,644 | $357 | 0.1% | $94.03 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 3,092 | $355 | 0.1% | $84.00 | — | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORP | 5,437 | $354 | 0.1% | $26.69 | +103.9% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 5,029 | $348 | 0.1% | $34.02 | +64.6% | COM | 92939U106 |
| MS | MORGAN STANLEY | 8,728 | $346 | 0.1% | $18.45 | +89.7% | COM NEW | 617446448 |
| HYD | VANECK VECTORS ETF TR | 5,612 | $343 | 0.1% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| — | PIONEER NAT RES CO | 2,570 | $338 | 0.1% | $160.88 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 3,581 | $335 | 0.1% | $72.24 | +14.7% | COM NEW | 832696405 |
| — | BLACKSTONE GROUP L P | 10,869 | $324 | 0.1% | $31.25 | — | COM UNIT LTD | 09253U108 |
| MET | METLIFE INC | 7,844 | $322 | 0.1% | $29.00 | +16.1% | COM | 59156R108 |
| VUG | VANGUARD INDEX FDS | 2,383 | $320 | 0.1% | $123.58 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 2,125 | $317 | 0.1% | $68.39 | +92.7% | COM | 244199105 |
| — | BLACKROCK INC | 790 | $310 | 0.1% | $375.88 | — | COM | 09247X101 |
| — | TRICIDA INC | 13,158 | $310 | 0.1% | $29.87 | — | COM | 89610F101 |
| CLX | CLOROX CO DEL | 2,000 | $308 | 0.1% | $73.34 | +72.5% | COM | 189054109 |
| XYL | XYLEM INC | 4,548 | $303 | 0.1% | $25.68 | +147.4% | COM | 98419M100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,910 | $298 | 0.1% | $38.70 | +135.3% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 2,314 | $295 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 4,663 | $292 | 0.1% | $58.52 | -9.4% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,600 | $291 | 0.1% | $21.73 | +94.6% | COM | 744573106 |
| — | DUKE REALTY CORP | 10,795 | $280 | 0.1% | $17.19 | — | COM NEW | 264411505 |
| LNC | LINCOLN NATL CORP IND | 5,410 | $278 | 0.1% | $23.06 | +90.8% | COM | 534187109 |
| WMB | WILLIAMS COS INC DEL | 12,230 | $270 | 0.1% | $18.43 | -9.1% | COM | 969457100 |
| CTAS | CINTAS CORP | 1,600 | $269 | 0.1% | $24.76 | +68.1% | COM | 172908105 |
| CPT | CAMDEN PPTY TR | 3,050 | $269 | 0.1% | $41.55 | +73.3% | SH BEN INT | 133131102 |
| XLI | SELECT SECTOR SPDR TR | 4,125 | $266 | 0.1% | $69.12 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 6,778 | $264 | 0.1% | $36.12 | -8.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 6,565 | $263 | 0.1% | $26.41 | +35.5% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 2,804 | $259 | 0.1% | $59.53 | +22.9% | COM | 74144T108 |
| ENR | ENERGIZER HLDGS INC NEW | 5,750 | $259 | 0.1% | $28.56 | +43.5% | COM | 29272W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $257 | 0.1% | $14.06 | +68.3% | FNF GROUP COM | 31620R303 |
| — | HANESBRANDS INC | 19,975 | $250 | 0.1% | $23.02 | — | COM | 410345102 |
| FTEC | FIDELITY | 5,075 | $250 | 0.1% | $53.66 | — | MSCI INFO TECH I | 316092808 |
| HSY | HERSHEY CO | 2,192 | $235 | 0.1% | $80.25 | +12.2% | COM | 427866108 |
| EBAY | EBAY INC | 8,360 | $235 | 0.1% | $29.62 | -11.6% | COM | 278642103 |
| LLY | LILLY ELI & CO | 1,983 | $230 | 0.1% | $45.80 | +121.3% | COM | 532457108 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,812 | $230 | 0.1% | $11.88 | — | COM | 09255P107 |
| — | TRANSCANADA CORP | 6,355 | $227 | 0.1% | $43.61 | — | COM | 89353D107 |
| HUN | HUNTSMAN CORP | 11,750 | $227 | 0.1% | $18.27 | +17.4% | COM | 447011107 |
| ADBE | ADOBE INC | 1,000 | $226 | 0.1% | $87.01 | +177.4% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 6,256 | $226 | 0.1% | $64.60 | -37.8% | COM | 806857108 |
| PSX | PHILLIPS 66 | 2,613 | $225 | 0.1% | $55.61 | +31.8% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 1,287 | $224 | 0.1% | $21.54 | +70.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,677 | $220 | 0.1% | $52.51 | +130.7% | COM | 053015103 |
| — | HSBC HLDGS PLC | 8,354 | $215 | 0.1% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| IBB | ISHARES TR | 2,203 | $212 | 0.1% | $145.67 | — | NASDAQ BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 1,800 | $208 | 0.1% | $42.19 | +58.7% | COM | 15135B101 |
| XLE | SELECT SECTOR SPDR TR | 3,556 | $204 | 0.1% | $72.50 | — | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $203 | 0.1% | $22.18 | +58.7% | COM | 018802108 |
| SPMD | SPDR SERIES TRUST | 6,791 | $200 | 0.1% | $35.30 | — | PORTFOLIO MD ETF | 78464A847 |
| BCC | BOISE CASCADE CO DEL | 8,200 | $196 | 0.1% | $15.05 | +32.0% | COM | 09739D100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,264 | $194 | 0.1% | $24.35 | +107.8% | COM | 28176E108 |
| SHM | SPDR SER TR | 4,000 | $192 | 0.1% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMP | COMPASS MINERALS INTL INC | 4,572 | $191 | 0.1% | $55.28 | -21.3% | COM | 20451N101 |
| PPL | PPL CORP | 6,701 | $190 | 0.1% | $17.13 | +29.9% | COM | 69351T106 |
| IJK | ISHARES TR | 951 | $182 | 0.0% | $135.57 | — | S&P MC 400GR ETF | 464287606 |
| GLW | CORNING INC | 6,000 | $181 | 0.0% | $18.46 | +41.7% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 3,863 | $172 | 0.0% | $39.00 | +8.3% | COM | 14149Y108 |
| IWO | ISHARES TR | 1,016 | $171 | 0.0% | $142.06 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 5,963 | $169 | 0.0% | $33.76 | — | INTL EQTY ETF | 808524805 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,500 | $169 | 0.0% | $13.47 | +185.9% | COM | 293712105 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $168 | 0.0% | $93.24 | -57.3% | COM | 28035Q102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $167 | 0.0% | $23.74 | +58.9% | COM | 039483102 |
| GLD | SPDR GOLD TRUST | 1,350 | $164 | 0.0% | $119.38 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 1,098 | $164 | 0.0% | $69.52 | +104.8% | COM | 655844108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,442 | $156 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| FITB | FIFTH THIRD BANCORP | 6,592 | $155 | 0.0% | $11.60 | +71.1% | COM | 316773100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $150 | 0.0% | $52.68 | +81.9% | COM | 91347P105 |
| CB | CHUBB LIMITED | 1,113 | $144 | 0.0% | $96.06 | +19.2% | COM | H1467J104 |
| NFLX | NETFLIX INC | 529 | $142 | 0.0% | $24.44 | +22.4% | COM | 64110L106 |
| IVE | ISHARES TR | 1,380 | $140 | 0.0% | $97.48 | — | S&P 500 VAL ETF | 464287408 |
| — | HESS CORP | 3,350 | $136 | 0.0% | $62.95 | — | COM | 42809H107 |
| IYH | ISHARES TR | 728 | $132 | 0.0% | $108.35 | — | US HLTHCARE ETF | 464287762 |
| RGA | REINSURANCE GROUP AMER INC | 929 | $131 | 0.0% | $82.22 | +72.4% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 2,200 | $129 | 0.0% | $53.07 | +15.4% | COM | 749685103 |
| TGT | TARGET CORP | 1,935 | $128 | 0.0% | $60.82 | +4.1% | COM | 87612E106 |
| — | WYNDHAM DESTINATIONS INC | 3,450 | $124 | 0.0% | $59.06 | — | COM | 98310W108 |
| KBE | SPDR SERIES TRUST | 3,252 | $121 | 0.0% | $29.74 | — | S&P BK ETF | 78464A797 |
| QQQ | INVESCO QQQ TR | 777 | $120 | 0.0% | $169.35 | — | UNIT SER 1 | 46090E103 |
| ELD | WISDOMTREE TR | 3,496 | $117 | 0.0% | $44.33 | — | EM LCL DEBT FD | 97717X867 |
| — | APERGY CORP | 4,313 | $117 | 0.0% | $41.78 | — | COM | 03755L104 |
| — | ALPS ETF TR | 13,387 | $117 | 0.0% | $16.52 | — | ALERIAN MLP | 00162Q866 |
| KKR | KKR & CO INC | 5,875 | $115 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| — | HILL ROM HLDGS INC | 1,300 | $115 | 0.0% | $33.85 | — | COM | 431475102 |
| AGG | ISHARES TR | 1,068 | $114 | 0.0% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| — | BLACK KNIGHT INC | 2,510 | $113 | 0.0% | $44.22 | — | COM | 09215C105 |
| SHYG | ISHARES TR | 2,513 | $112 | 0.0% | $47.40 | — | 0-5YR HI YL CP | 46434V407 |
| IJT | ISHARES TR | 673 | $109 | 0.0% | $96.58 | — | S&P SML 600 GWT | 464287887 |
| CNP | CENTERPOINT ENERGY INC | 3,817 | $108 | 0.0% | $18.57 | +22.0% | COM | 15189T107 |
| SCHM | SCHWAB STRATEGIC TR | 2,166 | $104 | 0.0% | $51.12 | — | US MID-CAP ETF | 808524508 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $104 | 0.0% | $10.98 | +46.3% | COM | 892356106 |
| IWP | ISHARES TR | 895 | $102 | 0.0% | $71.51 | — | RUS MD CP GR ETF | 464287481 |
| — | GLAXOSMITHKLINE PLC | 2,636 | $101 | 0.0% | $49.00 | — | SPONSORED ADR | 37733W105 |
| KMPR | KEMPER CORP DEL | 1,500 | $100 | 0.0% | $38.36 | +90.1% | COM | 488401100 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $100 | 0.0% | $47.53 | +108.3% | COM | 693475105 |
| HPQ | HP INC | 4,800 | $98 | 0.0% | $9.12 | +99.9% | COM | 40434L105 |
| UDR | UDR INC | 2,480 | $98 | 0.0% | $15.84 | +96.9% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 1,475 | $97 | 0.0% | $31.42 | +63.4% | SH BEN INT | 29476L107 |
| VOT | VANGUARD INDEX FDS | 800 | $96 | 0.0% | $86.25 | — | MCAP GR IDXVIP | 922908538 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $94 | 0.0% | $28.93 | +120.9% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,306 | $94 | 0.0% | $30.16 | +2.4% | COM | 595017104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,805 | $93 | 0.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,510 | $93 | 0.0% | $59.12 | +0.7% | COM | 674599105 |
| YUM | YUM BRANDS INC | 1,000 | $92 | 0.0% | $38.97 | +101.2% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 953 | $91 | 0.0% | $77.81 | — | MCAP VL IDXVIP | 922908512 |
| WU | WESTERN UN CO | 5,300 | $91 | 0.0% | $17.55 | — | COM | 959802109 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $91 | 0.0% | $38.17 | — | SBI INT-UTILS | 81369Y886 |
| — | KANSAS CITY SOUTHERN | 951 | $91 | 0.0% | $106.41 | — | COM NEW | 485170302 |
| — | BARNES GROUP INC | 1,700 | $91 | 0.0% | $47.52 | — | COM | 067806109 |
| VOD | VODAFONE GROUP PLC NEW | 4,769 | $91 | 0.0% | $36.34 | — | SPONSORED ADR | 92857W308 |
| LEG | LEGGETT & PLATT INC | 2,500 | $90 | 0.0% | $51.15 | -25.6% | COM | 524660107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,744 | $88 | 0.0% | $51.49 | — | US AGGREGATE B | 808524839 |
| STZ | CONSTELLATION BRANDS INC | 537 | $86 | 0.0% | $128.08 | +38.1% | CL A | 21036P108 |
| IWM | ISHARES TR | 629 | $84 | 0.0% | $132.82 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 800 | $83 | 0.0% | $43.12 | +143.2% | COM | 37940X102 |
| CW | CURTISS WRIGHT CORP | 800 | $82 | 0.0% | $64.81 | +66.8% | COM | 231561101 |
| SLF | SUN LIFE FINL INC | 2,441 | $81 | 0.0% | $38.48 | -6.0% | COM | 866796105 |
| IVZ | INVESCO LTD | 4,818 | $81 | 0.0% | $19.66 | -27.8% | SHS | G491BT108 |
| XLC | SELECT SECTOR SPDR TR | 1,920 | $79 | 0.0% | $47.11 | — | COMMUNICATION | 81369Y852 |
| KHC | KRAFT HEINZ CO | 1,817 | $78 | 0.0% | $49.79 | -26.4% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 905 | $76 | 0.0% | $38.84 | +113.9% | COM | 70450Y103 |
| — | ANADARKO PETE CORP | 1,700 | $75 | 0.0% | $85.87 | — | COM | 032511107 |
| GD | GENERAL DYNAMICS CORP | 465 | $73 | 0.0% | $103.99 | +46.2% | COM | 369550108 |
| IJS | ISHARES TR | 548 | $72 | 0.0% | $93.12 | — | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 859 | $71 | 0.0% | $37.12 | +104.5% | COM | 020002101 |
| MLI | MUELLER INDS INC | 3,000 | $70 | 0.0% | $11.17 | +0.3% | COM | 624756102 |
| ALB | ALBEMARLE CORP | 900 | $69 | 0.0% | $74.76 | +14.3% | COM | 012653101 |
| SFM | SPROUTS FMRS MKT INC | 2,950 | $69 | 0.0% | $27.28 | -4.6% | COM | 85208M102 |
| ICF | ISHARES TR | 725 | $69 | 0.0% | $100.70 | — | COHEN STEER REIT | 464287564 |
| CRM | SALESFORCE COM INC | 505 | $69 | 0.0% | $106.06 | +28.1% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 690 | $68 | 0.0% | $106.24 | — | SBI CONS DISCR | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,368 | $68 | 0.0% | $29.22 | -7.1% | COM | 61174X109 |
| FMC | F M C CORP | 900 | $67 | 0.0% | $45.81 | +25.3% | COM NEW | 302491303 |
| BUSE | FIRST BUSEY CORP | 2,705 | $66 | 0.0% | $15.15 | +36.1% | COM NEW | 319383204 |
| M | MACYS INC | 2,200 | $66 | 0.0% | $45.19 | -27.2% | COM | 55616P104 |
| CPB | CAMPBELL SOUP CO | 2,000 | $66 | 0.0% | $30.86 | -3.3% | COM | 134429109 |
| IWS | ISHARES TR | 866 | $66 | 0.0% | $58.32 | — | RUS MDCP VAL ETF | 464287473 |
| BDN | BRANDYWINE RLTY TR | 5,089 | $65 | 0.0% | $13.51 | — | SH BEN INT NEW | 105368203 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,580 | $65 | 0.0% | $45.81 | -10.7% | COM | 808513105 |
| OPY | OPPENHEIMER HLDGS INC | 2,500 | $64 | 0.0% | $16.50 | +73.6% | CL A NON VTG | 683797104 |
| DRI | DARDEN RESTAURANTS INC | 635 | $63 | 0.0% | $44.60 | +96.8% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $63 | 0.0% | $6.50 | +83.5% | COM | 42824C109 |
| VEEV | VEEVA SYS INC | 700 | $63 | 0.0% | $76.04 | +20.1% | CL A COM | 922475108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 825 | $62 | 0.0% | $75.82 | — | LONG TERM TREAS | 92206C847 |
| FDX | FEDEX CORP | 384 | $62 | 0.0% | $111.56 | +66.6% | COM | 31428X106 |
| — | ISHARES GOLD TRUST | 5,000 | $61 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $61 | 0.0% | $22.10 | +24.3% | COM | 375916103 |
| — | CERNER CORP | 1,160 | $60 | 0.0% | $66.36 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 900 | $60 | 0.0% | $27.67 | +135.8% | COM | 83088M102 |
| BMO | BANK MONTREAL QUE | 900 | $59 | 0.0% | $36.25 | +50.9% | COM | 063671101 |
| MTB | M & T BK CORP | 410 | $59 | 0.0% | $80.65 | +58.2% | COM | 55261F104 |
| — | SYMANTEC CORP | 3,000 | $57 | 0.0% | $22.63 | — | COM | 871503108 |
| TRV | TRAVELERS COMPANIES INC | 470 | $56 | 0.0% | $63.56 | +68.6% | COM | 89417E109 |
| — | MARATHON OIL CORP | 3,812 | $55 | 0.0% | $26.37 | — | COM | 565849106 |
| — | NUVEEN PFD & INCM SECURTIES | 6,608 | $55 | 0.0% | $8.87 | — | COM | 67072C105 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $55 | 0.0% | $35.00 | — | IBD 50 ETF | 45782C102 |
| UPS | UNITED PARCEL SERVICE INC | 555 | $54 | 0.0% | $72.29 | +13.5% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,400 | $53 | 0.0% | $28.33 | +19.4% | COM | 34964C106 |
| — | PROGENICS PHARMACEUTICALS IN | 12,618 | $53 | 0.0% | $4.61 | — | COM | 743187106 |
| VNO | VORNADO RLTY TR | 855 | $53 | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| NOW | SERVICENOW INC | 300 | $53 | 0.0% | $37.82 | -6.2% | COM | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 465 | $53 | 0.0% | $71.83 | +20.3% | COM | 494368103 |
| — | ALLETE INC | 666 | $51 | 0.0% | $49.55 | — | COM NEW | 018522300 |
| DECK | DECKERS OUTDOOR CORP | 400 | $51 | 0.0% | $20.28 | 0.0% | COM | 243537107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,700 | $50 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $49 | 0.0% | $241.98 | +1.4% | COM | 666807102 |
| — | GOLDCORP INC NEW | 5,000 | $49 | 0.0% | $14.21 | — | COM | 380956409 |
| SLYV | SPDR SERIES TRUST | 900 | $48 | 0.0% | $67.38 | — | S&P 600 SMCP VAL | 78464A300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,380 | $48 | 0.0% | $44.07 | — | UNIT LTD PARTN | 726503105 |
| — | RAYTHEON CO | 300 | $46 | 0.0% | $192.22 | — | COM NEW | 755111507 |
| IP | INTL PAPER CO | 1,130 | $46 | 0.0% | $27.90 | +9.2% | COM | 460146103 |
| AVB | AVALONBAY CMNTYS INC | 260 | $45 | 0.0% | $87.72 | +60.8% | COM | 053484101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 900 | $44 | 0.0% | $54.47 | — | FTSE EUROPE ETF | 922042874 |
| — | INGERSOLL-RAND PLC | 480 | $44 | 0.0% | $56.25 | — | SHS | G47791101 |
| MPC | MARATHON PETE CORP | 730 | $43 | 0.0% | $32.32 | +67.8% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 498 | $43 | 0.0% | $82.75 | — | SBI HEALTHCARE | 81369Y209 |
| JKHY | HENRY JACK & ASSOC INC | 342 | $43 | 0.0% | $50.44 | +158.5% | COM | 426281101 |
| MGV | VANGUARD WORLD FD | 600 | $43 | 0.0% | $58.33 | — | MEGA CAP VAL ETF | 921910840 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $43 | 0.0% | $32.07 | +87.6% | COM | 49338L103 |
| — | WORLDPAY INC | 550 | $42 | 0.0% | $81.82 | — | CL A | 981558109 |
| PRU | PRUDENTIAL FINL INC | 500 | $41 | 0.0% | $61.81 | +4.7% | COM | 744320102 |
| — | LEE ENTERPRISES INC | 19,280 | $41 | 0.0% | $2.05 | — | COM | 523768109 |
| FTNT | FORTINET INC | 575 | $40 | 0.0% | $7.18 | +112.1% | COM | 34959E109 |
| SU | SUNCOR ENERGY INC NEW | 1,389 | $39 | 0.0% | $19.60 | +27.9% | COM | 867224107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $39 | 0.0% | $40.71 | -16.0% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 365 | $38 | 0.0% | $59.57 | +84.5% | COM | 03076C106 |
| DVYE | ISHARES INC | 1,010 | $38 | 0.0% | $34.65 | — | EM MKTS DIV ETF | 464286319 |
| ET | ENERGY TRANSFER LP | 2,848 | $38 | 0.0% | $13.34 | — | COM UT LTD PTN | 29273V100 |
| DXC | DXC TECHNOLOGY CO | 711 | $38 | 0.0% | $58.94 | +12.4% | COM | 23355L106 |
| XLP | SELECT SECTOR SPDR TR | 727 | $37 | 0.0% | $47.08 | — | SBI CONS STPLS | 81369Y308 |
| — | MAXIM INTEGRATED PRODS INC | 700 | $36 | 0.0% | $41.68 | — | COM | 57772K101 |
| RMD | RESMED INC | 320 | $36 | 0.0% | $41.23 | +143.4% | COM | 761152107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $36 | 0.0% | $26.62 | +39.3% | COM | 419870100 |
| COF | CAPITAL ONE FINL CORP | 480 | $36 | 0.0% | $61.86 | +23.8% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $36 | 0.0% | $27.77 | -20.9% | COM | 25179M103 |
| IWV | ISHARES TR | 240 | $35 | 0.0% | $95.83 | — | RUSSELL 3000 ETF | 464287689 |
| COR | AMERISOURCEBERGEN CORP | 457 | $34 | 0.0% | $66.47 | +1.1% | COM | 03073E105 |
| BCE | BCE INC | 850 | $34 | 0.0% | $22.53 | +15.5% | COM NEW | 05534B760 |
| IYE | ISHARES TR | 1,066 | $33 | 0.0% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| DVA | DAVITA INC | 630 | $32 | 0.0% | $65.83 | -2.7% | COM | 23918K108 |
| WELL | WELLTOWER INC | 461 | $32 | 0.0% | $48.95 | +10.5% | COM | 95040Q104 |
| — | AQUA AMERICA INC | 937 | $32 | 0.0% | $30.59 | — | COM | 03836W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 475 | $31 | 0.0% | $58.27 | — | TT WRLD ST ETF | 922042742 |
| BHP | BHP GROUP LIMITED | 640 | $31 | 0.0% | $52.41 | — | SPONSORED ADS | 088606108 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $31 | 0.0% | $60.98 | — | COM | 63633D104 |
| RWR | SPDR SERIES TRUST | 350 | $30 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| NEM | NEWMONT MINING CORP | 873 | $30 | 0.0% | $24.14 | +7.9% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $30 | 0.0% | $8.48 | +327.6% | COM | 101137107 |
| — | KELLOGG CO | 518 | $30 | 0.0% | $40.28 | +15.2% | COM | 487836108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 422 | $30 | 0.0% | $47.36 | +75.9% | COM | 57164Y107 |
| HQY | HEALTHEQUITY INC | 500 | $30 | 0.0% | $80.61 | 0.0% | COM | 42226A107 |
| PWR | QUANTA SVCS INC | 1,000 | $30 | 0.0% | $33.42 | -5.1% | COM | 74762E102 |
| — | VERSUM MATLS INC | 1,025 | $29 | 0.0% | $28.07 | — | COM | 92532W103 |
| — | NUVEEN SELECT MAT MUN FD | 3,000 | $29 | 0.0% | $9.74 | — | SH BEN INT | 67061T101 |
| EPR | EPR PPTYS | 430 | $28 | 0.0% | $64.73 | — | COM SH BEN INT | 26884U109 |
| — | SOUTH JERSEY INDS INC | 1,020 | $28 | 0.0% | $52.53 | — | COM | 838518108 |
| — | LAM RESEARCH CORP | 200 | $27 | 0.0% | $167.50 | — | COM | 512807108 |
| AA | ALCOA CORP | 1,007 | $27 | 0.0% | $25.90 | +24.0% | COM | 013872106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $27 | 0.0% | $75.39 | +52.0% | COM | 459506101 |
| NWL | NEWELL BRANDS INC | 1,435 | $27 | 0.0% | $33.79 | -58.0% | COM | 651229106 |
| YUMC | YUM CHINA HLDGS INC | 800 | $27 | 0.0% | $26.68 | +28.6% | COM | 98850P109 |
| CASY | CASEYS GEN STORES INC | 200 | $26 | 0.0% | $61.62 | +96.5% | COM | 147528103 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $26 | 0.0% | $63.56 | — | COM | 55608B105 |
| — | CIMAREX ENERGY CO | 425 | $26 | 0.0% | $65.88 | — | COM | 171798101 |
| IGV | ISHARES TR | 150 | $26 | 0.0% | $66.67 | — | EXPANDED TECH | 464287515 |
| — | NOBLE ENERGY INC | 1,400 | $26 | 0.0% | $63.33 | — | COM | 655044105 |
| USMV | ISHARES TR | 486 | $25 | 0.0% | $51.44 | — | MIN VOL USA ETF | 46429B697 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,200 | $25 | 0.0% | $21.33 | — | SHS | 09248X100 |
| KR | KROGER CO | 876 | $24 | 0.0% | $25.96 | -4.1% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $24 | 0.0% | $152.50 | +11.1% | COM NEW | 46120E602 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $24 | 0.0% | $50.51 | +13.0% | COM | 882681109 |
| ULTA | ULTA BEAUTY INC | 100 | $24 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $24 | 0.0% | $102.01 | +47.4% | CL A | 78410G104 |
| OMC | OMNICOM GROUP INC | 320 | $23 | 0.0% | $40.69 | +40.6% | COM | 681919106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,101 | $23 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| ED | CONSOLIDATED EDISON INC | 300 | $23 | 0.0% | $37.58 | +60.9% | COM | 209115104 |
| IJJ | ISHARES TR | 156 | $22 | 0.0% | $114.31 | — | S&P MC 400VL ETF | 464287705 |
| — | ANNALY CAP MGMT INC | 2,204 | $22 | 0.0% | $11.25 | — | COM | 035710409 |
| — | CDK GLOBAL INC | 451 | $22 | 0.0% | $40.11 | — | COM | 12508E101 |
| — | VARIAN MED SYS INC | 190 | $22 | 0.0% | $90.58 | — | COM | 92220P105 |
| XBI | SPDR SERIES TRUST | 300 | $22 | 0.0% | $96.67 | — | S&P BIOTECH | 78464A870 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140 | $22 | 0.0% | $85.35 | +95.1% | CL A | 989207105 |
| AVT | AVNET INC | 600 | $22 | 0.0% | $25.70 | +33.2% | COM | 053807103 |
| — | HEALTHCARE RLTY TR | 769 | $22 | 0.0% | $30.67 | — | COM | 421946104 |
| MGK | VANGUARD WORLD FD | 200 | $21 | 0.0% | $80.00 | — | MEGA GRWTH IND | 921910816 |
| SYF | SYNCHRONY FINL | 900 | $21 | 0.0% | $25.67 | -11.9% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 715 | $21 | 0.0% | $33.26 | -15.2% | SHS | G51502105 |
| WRB | W R BERKLEY CORPORATION | 270 | $20 | 0.0% | $10.69 | +79.6% | COM | 084423102 |
| BOTZ | GLOBAL X FDS | 1,214 | $20 | 0.0% | $24.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| BABA | ALIBABA GROUP HLDG LTD | 145 | $20 | 0.0% | $157.03 | — | SPONSORED ADS | 01609W102 |
| PNR | PENTAIR PLC | 523 | $20 | 0.0% | $36.33 | +0.3% | SHS | G7S00T104 |
| NVDA | NVIDIA CORP | 150 | $20 | 0.0% | $3.70 | +28.0% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 123 | $19 | 0.0% | $148.52 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 347 | $19 | 0.0% | $30.16 | +30.3% | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 180 | $19 | 0.0% | $139.90 | -18.9% | COM | 963320106 |
| SRE | SEMPRA ENERGY | 175 | $19 | 0.0% | $30.96 | +46.0% | COM | 816851109 |
| VLO | VALERO ENERGY CORP NEW | 249 | $19 | 0.0% | $43.32 | +51.3% | COM | 91913Y100 |
| — | TCF FINL CORP | 927 | $18 | 0.0% | $16.82 | — | COM | 872275102 |
| — | WADDELL & REED FINL INC | 1,000 | $18 | 0.0% | $56.60 | — | CL A | 930059100 |
| SNA | SNAP ON INC | 120 | $17 | 0.0% | $120.68 | +8.8% | COM | 833034101 |
| ATEC | ALPHATEC HOLDINGS INC | 7,000 | $16 | 0.0% | $3.55 | -20.6% | COM NEW | 02081G201 |
| — | UNILEVER PLC | 300 | $16 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 500 | $16 | 0.0% | $24.19 | +31.1% | COM | 038222105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $16 | 0.0% | $14.50 | — | COM | 58463J304 |
| AIG | AMERICAN INTL GROUP INC | 400 | $16 | 0.0% | $48.06 | -24.7% | COM NEW | 026874784 |
| RMR | RMR GROUP INC | 293 | $16 | 0.0% | $24.33 | +57.7% | CL A | 74967R106 |
| CSL | CARLISLE COS INC | 150 | $15 | 0.0% | $63.12 | +49.3% | COM | 142339100 |
| — | VECTREN CORP | 202 | $15 | 0.0% | $35.76 | — | COM | 92240G101 |
| XEL | XCEL ENERGY INC | 300 | $15 | 0.0% | $19.77 | +103.9% | COM | 98389B100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 111 | $15 | 0.0% | $163.64 | — | S&P MDCP400 PR | 46137V217 |
| PPG | PPG INDS INC | 142 | $15 | 0.0% | $86.49 | +4.5% | COM | 693506107 |
| XLB | SELECT SECTOR SPDR TR | 300 | $15 | 0.0% | $56.67 | — | SBI MATERIALS | 81369Y100 |
| FE | FIRSTENERGY CORP | 393 | $15 | 0.0% | $23.07 | +22.8% | COM | 337932107 |
| — | NUVEEN REAL ASSET INM AND GW | 1,004 | $14 | 0.0% | $17.93 | — | COM | 67074Y105 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14 | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| IHE | ISHARES TR | 100 | $14 | 0.0% | $100.00 | — | U.S. PHARMA ETF | 464288836 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $14 | 0.0% | $55.65 | +43.5% | COM | 030420103 |
| ATR | APTARGROUP INC | 150 | $14 | 0.0% | $57.51 | +61.5% | COM | 038336103 |
| ITT | ITT INC | 272 | $13 | 0.0% | $35.86 | +47.3% | COM | 45073V108 |
| ALLE | ALLEGION PUB LTD CO | 158 | $13 | 0.0% | $38.52 | +104.8% | ORD SHS | G0176J109 |
| IYJ | ISHARES TR | 100 | $13 | 0.0% | $80.00 | — | US INDUSTRIALS | 464287754 |
| NVT | NVENT ELECTRIC PLC | 523 | $12 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $12 | 0.0% | $73.33 | — | FTSE PACIFIC ETF | 922042866 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $12 | 0.0% | $52.48 | — | GLB EX US ETF | 922042676 |
| DOL | WISDOMTREE TR | 279 | $12 | 0.0% | $46.19 | — | INTL LRGCAP DV | 97717W794 |
| PLOW | DOUGLAS DYNAMICS INC | 345 | $12 | 0.0% | $18.78 | +108.8% | COM | 25960R105 |
| HSBC | HSBC HLDGS PLC | 297 | $12 | 0.0% | $52.69 | — | SPON ADR NEW | 404280406 |
| GT | GOODYEAR TIRE & RUBR CO | 600 | $12 | 0.0% | $25.69 | -15.7% | COM | 382550101 |
| — | MICRO FOCUS INTERNATIONAL PL | 658 | $11 | 0.0% | $31.91 | — | SPON ADR NEW | 594837304 |
| BHC | BAUSCH HEALTH COS INC | 600 | $11 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| DELL | DELL TECHNOLOGIES INC | 219 | $11 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $11 | 0.0% | $159.90 | -12.6% | SHS | L8681T102 |
| ASGN | ASGN INC | 200 | $11 | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| F | FORD MTR CO DEL | 1,400 | $11 | 0.0% | $7.76 | -20.0% | COM PAR $0.01 | 345370860 |
| THO | THOR INDS INC | 200 | $10 | 0.0% | $117.35 | -50.6% | COM | 885160101 |
| — | SCANA CORP NEW | 200 | $10 | 0.0% | $55.00 | — | COM | 80589M102 |
| — | INVESCO EXCHANGE TRADED FD T | 300 | $10 | 0.0% | $36.67 | — | BRIC ETF | 46137V209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $55.00 | — | DWA MOMENTUM | 46137V837 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,070 | $10 | 0.0% | $6.15 | — | COM | 003011103 |
| TXN | TEXAS INSTRS INC | 100 | $9 | 0.0% | $60.64 | +30.5% | COM | 882508104 |
| — | AMERIGAS PARTNERS L P | 350 | $9 | 0.0% | $45.71 | — | UNIT L P INT | 030975106 |
| TSLA | TESLA INC | 26 | $9 | 0.0% | $17.33 | +24.1% | COM | 88160R101 |
| — | ARCONIC INC | 533 | $9 | 0.0% | $18.59 | — | COM | 03965L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125 | $9 | 0.0% | $26.78 | +12.8% | COM | 136069101 |
| HRL | HORMEL FOODS CORP | 200 | $9 | 0.0% | $28.51 | +25.2% | COM | 440452100 |
| SBRA | SABRA HEALTH CARE REIT INC | 478 | $8 | 0.0% | $21.70 | — | COM | 78573L106 |
| TECH | BIO TECHNE CORP | 55 | $8 | 0.0% | $21.13 | +91.2% | COM | 09073M104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250 | $8 | 0.0% | $41.34 | — | ROBO GLB ETF | 301505707 |
| — | KAYNE ANDERSN MLP MIDS INVT | 600 | $8 | 0.0% | $38.33 | — | COM | 486606106 |
| MFIC | APOLLO INVT CORP | 653 | $8 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| VMI | VALMONT INDS INC | 70 | $8 | 0.0% | $141.23 | -11.8% | COM | 920253101 |
| LVS | LAS VEGAS SANDS CORP | 150 | $8 | 0.0% | $41.08 | +16.1% | COM | 517834107 |
| — | SUNTRUST BKS INC | 150 | $8 | 0.0% | $53.33 | — | COM | 867914103 |
| — | NATIONAL OILWELL VARCO INC | 324 | $8 | 0.0% | $59.42 | — | COM | 637071101 |
| SF | STIFEL FINL CORP | 160 | $7 | 0.0% | $20.11 | +38.3% | COM | 860630102 |
| GTX | GARRETT MOTION INC | 613 | $7 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| MORN | MORNINGSTAR INC | 63 | $7 | 0.0% | $68.45 | +71.2% | COM | 617700109 |
| EMN | EASTMAN CHEM CO | 100 | $7 | 0.0% | $53.34 | +15.8% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $6 | 0.0% | $90.38 | +43.3% | COM | 03027X100 |
| — | PERSPECTA INC | 355 | $6 | 0.0% | $18.57 | — | COM | 715347100 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $6 | 0.0% | $61.81 | +34.3% | COM | 533900106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $6 | 0.0% | $60.61 | — | COM | 29472R108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $6 | 0.0% | $60.00 | — | INTL DVD ETF | 921946810 |
| IYY | ISHARES TR | 50 | $6 | 0.0% | $89.55 | — | DOW JONES US ETF | 464287846 |
| — | WESTERN ASSET GLB HI INCOME | 728 | $6 | 0.0% | $9.81 | — | COM | 95766B109 |
| — | VECTOR GROUP LTD | 510 | $5 | 0.0% | $17.20 | — | COM | 92240M108 |
| RIO | RIO TINTO PLC | 113 | $5 | 0.0% | $35.40 | — | SPONSORED ADR | 767204100 |
| SCZ | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| KDP | KEURIG DR PEPPER INC | 204 | $5 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5 | 0.0% | $17.18 | — | FINL PFD ETF | 46137V621 |
| EWA | ISHARES INC | 250 | $5 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 74 | $5 | 0.0% | $49.37 | +38.3% | COM | 044186104 |
| BKR | BAKER HUGHES A GE CO | 250 | $5 | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| — | PUTNAM PREMIER INCOME TR | 758 | $4 | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| AVNS | AVANOS MED INC | 93 | $4 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| EMB | ISHARES TR | 34 | $4 | 0.0% | $110.66 | — | JPMORGAN USD EMG | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 81 | $4 | 0.0% | $42.37 | -6.4% | COM | 064058100 |
| HDV | ISHARES TR | 45 | $4 | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 135 | $4 | 0.0% | $37.04 | — | MSCI ACWI EXUS | 78463X848 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $4 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| — | MALLINCKRODT PUB LTD CO | 286 | $4 | 0.0% | $52.04 | — | SHS | G5785G107 |
| UGI | UGI CORP NEW | 55 | $3 | 0.0% | $34.70 | +60.2% | COM | 902681105 |
| — | AVON PRODS INC | 2,000 | $3 | 0.0% | $21.04 | — | COM | 054303102 |
| — | SHIRE PLC | 15 | $3 | 0.0% | $184.39 | — | SPONSORED ADR | 82481R106 |
| VGT | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $109.15 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN MUN INCOME FD INC | 334 | $3 | 0.0% | $11.00 | — | COM | 67062J102 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3 | 0.0% | $8.57 | — | COM | 880198106 |
| BHF | BRIGHTHOUSE FINL INC | 107 | $3 | 0.0% | $59.99 | -35.0% | COM | 10922N103 |
| XLRE | SELECT SECTOR SPDR TR | 97 | $3 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $3 | 0.0% | $100.91 | +84.6% | COM | 446413106 |
| — | US XPRESS ENTERPRISES INC | 300 | $2 | 0.0% | $16.67 | — | COM CL A | 90338N202 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2 | 0.0% | $24.72 | — | COM | 35086T109 |
| — | NOVAVAX INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 670002104 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $117.58 | +110.3% | COM | 91879Q109 |
| — | ENGILITY HLDGS INC NEW | 33 | $1 | 0.0% | $30.30 | — | COM | 29286C107 |
| — | APACHE CORP | 50 | $1 | 0.0% | $84.46 | — | COM | 037411105 |
| JBGS | JBG SMITH PPTYS | 40 | $1 | 0.0% | $25.00 | — | COM | 46590V100 |
| LUV | SOUTHWEST AIRLS CO | 29 | $1 | 0.0% | $39.33 | +23.2% | COM | 844741108 |
| PIPR | PIPER JAFFRAY COS | 14 | $1 | 0.0% | $34.95 | +99.6% | COM | 724078100 |
| CC | CHEMOURS CO | 35 | $1 | 0.0% | $7.40 | +218.7% | COM | 163851108 |
| ADNT | ADIENT PLC | 71 | $1 | 0.0% | $50.50 | -48.8% | ORD SHS | G0084W101 |
| UE | URBAN EDGE PPTYS | 40 | $1 | 0.0% | $24.19 | — | COM | 91704F104 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1 | 0.0% | $16.67 | — | COM | 67066V101 |
| — | XEROX CORP | 43 | $1 | 0.0% | $24.35 | — | COM NEW | 984121608 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18 | $1 | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| VREX | VAREX IMAGING CORP | 40 | $1 | 0.0% | $32.90 | -22.8% | COM | 92214X106 |
| KN | KNOWLES CORP | 50 | $1 | 0.0% | $30.49 | -52.0% | COM | 49926D109 |
| VRNS | VARONIS SYS INC | 4 | $0 | 0.0% | $23.97 | -17.7% | COM | 922280102 |
| CNDT | CONDUENT INC | 32 | $0 | 0.0% | $15.22 | +2.4% | COM | 206787103 |
| — | MCDERMOTT INTL INC | 50 | $0 | 0.0% | $20.00 | — | COM | 580037703 |
| — | WINDSTREAM HLDGS INC | 3 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $50.00 | — | COM | 91325V108 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $83.33 | — | COM | 00507V109 |
| — | CONTROL4 CORP | 12 | $0 | 0.0% | — | — | COM | 21240D107 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $23.20 | +9.3% | COM | 00773T101 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $66.43 | +36.4% | COM | 462726100 |
| SHOP | SHOPIFY INC | 2 | $0 | 0.0% | $14.15 | -0.5% | CL A | 82509L107 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $36.45 | -32.1% | COM CL A | 860897107 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $33.69 | -58.5% | COM | 67011P100 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $31.07 | -13.4% | COM | 898202106 |
| APPN | APPIAN CORP | 10 | $0 | 0.0% | $31.00 | -13.9% | CL A | 03782L101 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $35.03 | +150.8% | COM | 910047109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $4.21 | -46.1% | COM NEW | 032797300 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $6.65 | +12.0% | COM NEW | 05366Y201 |
| — | CARE COM INC | 16 | $0 | 0.0% | — | — | COM | 141633107 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | — | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 4 | $0 | 0.0% | $7.05 | +77.6% | COM CL A | 88339J105 |