Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,340	$14.58M	3.9%	$249.91	$253.98	-1.6%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	53,400	$10.07M	2.7%	$188.65 *	$86.51	+109.7%	CL A	57636Q104
DHR	DANAHER CORP DEL	78,037	$8.048M	2.2%	$103.13 *	$36.05	+145.9%	COM	235851102
AAPL	APPLE INC	49,676	$7.836M	2.1%	$157.74 *	$23.19	+61.7%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	33,499	$7.497M	2.0%	$223.80	$98.66	+122.7%	COM	883556102
XOM	EXXON MOBIL CORP	91,254	$6.223M	1.7%	$68.19 *	$54.05	-8.9%	COM	30231G102
ABBV	ABBVIE INC	64,423	$5.939M	1.6%	$92.19 *	$33.99	+100.2%	COM	00287Y109
MSFT	MICROSOFT CORP	57,888	$5.88M	1.6%	$101.58 *	$44.21	+114.9%	COM	594918104
SYK	STRYKER CORP	35,032	$5.491M	1.5%	$156.74 *	$76.55	+90.1%	COM	863667101
JNJ	JOHNSON & JOHNSON	40,256	$5.195M	1.4%	$129.05 *	$73.98	+43.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	51,848	$5.061M	1.4%	$97.61 *	$48.17	+66.6%	COM	46625H100
MRK	MERCK & CO INC	65,386	$4.996M	1.3%	$76.41 *	$35.95	+63.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	51,905	$4.771M	1.3%	$91.92 *	$55.85	+37.8%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	36,245	$4.592M	1.2%	$126.69 *	$69.02	+55.2%	COM	452308109
ECL	ECOLAB INC	30,553	$4.502M	1.2%	$147.35 *	$84.02	+62.9%	COM	278865100
ABT	ABBOTT LABS	56,728	$4.103M	1.1%	$72.33 *	$30.06	+112.9%	COM	002824100
PFE	PFIZER INC	87,454	$3.817M	1.0%	$43.65 *	$17.14	+75.4%	COM	717081103
IGSB	ISHARES TR	73,208	$3.78M	1.0%	$51.63	$52.19	-1.1%	SH TR CRPORT ETF	464288646
GOOGL	ALPHABET INC	3,579	$3.74M	1.0%	$1044.98 *	$42.76	+21.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	21,255	$3.652M	1.0%	$171.82 *	$83.65	+73.0%	COM	437076102
CVX	CHEVRON CORP NEW	32,177	$3.5M	0.9%	$108.77 *	$71.93	+11.2%	COM	166764100
CBSH	COMMERCE BANCSHARES INC	60,848	$3.43M	0.9%	$56.37 *	$24.93	+57.0%	COM	200525103
MMM	3M CO	17,539	$3.342M	0.9%	$190.55 *	$69.05	+79.0%	COM	88579Y101
AMZN	AMAZON COM INC	2,210	$3.319M	0.9%	$1501.81 *	$57.09	+31.5%	COM	023135106
CMCSA	COMCAST CORP NEW	95,883	$3.265M	0.9%	$34.05 *	$26.14	+9.2%	CL A	20030N101
LQD	ISHARES TR	28,813	$3.251M	0.9%	$112.83	$118.88	-5.1%	IBOXX INV CP ETF	464287242
BAC	BANK AMER CORP	130,574	$3.217M	0.9%	$24.64 *	$13.54	+53.6%	COM	060505104
VFC	V F CORP	44,994	$3.21M	0.9%	$71.34 *	$57.67	+16.5%	COM	918204108
PFF	ISHARES TR	92,979	$3.183M	0.9%	$34.23	$39.64	-13.6%	S&P US PFD STK	464288687
BA	BOEING CO	9,732	$3.139M	0.8%	$322.54 *	$194.89	+60.8%	COM	097023105
CVS	CVS HEALTH CORP	47,041	$3.082M	0.8%	$65.52 *	$49.39	+5.7%	COM	126650100
T	AT&T INC	106,326	$3.035M	0.8%	$28.54 *	$13.06	-0.4%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	57,684	$2.999M	0.8%	$51.99 *	$32.54	+21.9%	COM	110122108
FTV	FORTIVE CORP	44,208	$2.991M	0.8%	$67.66 *	$36.01	+15.1%	COM	34959J108
VZ	VERIZON COMMUNICATIONS INC	52,519	$2.953M	0.8%	$56.23 *	$27.93	+37.1%	COM	92343V104
HSIC	SCHEIN HENRY INC	37,018	$2.907M	0.8%	$78.53 *	$53.04	+16.1%	COM	806407102
FISV	FISERV INC	38,810	$2.852M	0.8%	$73.49	$52.10	+41.0%	COM	337738108
PEP	PEPSICO INC	25,805	$2.851M	0.8%	$110.48 *	$59.23	+50.9%	COM	713448108
VBR	VANGUARD INDEX FDS	24,748	$2.823M	0.8%	$114.07	$95.55	+19.4%	SM CP VAL ETF	922908611
SYY	SYSCO CORP	43,877	$2.749M	0.7%	$62.65 *	$34.90	+48.5%	COM	871829107
V	VISA INC	20,378	$2.688M	0.7%	$131.91 *	$94.62	+32.8%	COM CL A	92826C839
NKE	NIKE INC	35,802	$2.654M	0.7%	$74.13 *	$42.00	+61.1%	CL B	654106103
MDT	MEDTRONIC PLC	28,138	$2.559M	0.7%	$90.94 *	$65.59	+15.1%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	9,838	$2.45M	0.7%	$249.03 *	$175.14	+26.8%	COM	91324P102
QCOM	QUALCOMM INC	42,447	$2.416M	0.6%	$56.92 *	$48.83	-1.6%	COM	747525103
TJX	TJX COS INC NEW	53,298	$2.385M	0.6%	$44.75 *	$39.27	+3.7%	COM	872540109
CSCO	CISCO SYS INC	54,386	$2.357M	0.6%	$43.34 *	$17.43	+100.6%	COM	17275R102
LOW	LOWES COS INC	25,301	$2.336M	0.6%	$92.33 *	$54.55	+48.8%	COM	548661107
APH	AMPHENOL CORP NEW	28,799	$2.334M	0.6%	$81.04 *	$13.41	+41.4%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	16,543	$2.333M	0.6%	$141.03 *	$96.88	+31.7%	SHS CLASS A	G1151C101
SCHP	SCHWAB STRATEGIC TR	43,375	$2.31M	0.6%	$53.26 *	$27.66	-3.7%	US TIPS ETF	808524870
AME	AMETEK INC NEW	33,812	$2.289M	0.6%	$67.70 *	$40.99	+57.6%	COM	031100100
BDX	BECTON DICKINSON & CO	10,026	$2.259M	0.6%	$225.31 *	$140.08	+41.1%	COM	075887109
VO	VANGUARD INDEX FDS	16,291	$2.251M	0.6%	$138.17 *	$26.43	+30.7%	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	137,128	$2.109M	0.6%	$15.38 *	$15.46	-33.9%	COM	49456B101
IGIB	ISHARES TR	39,936	$2.093M	0.6%	$52.41	$54.10	-3.1%	INTRM TR CRP ETF	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,191	$2.08M	0.6%	$204.10	$150.17	+36.0%	CL B NEW	084670702
AVGO	BROADCOM INC	8,055	$2.048M	0.5%	$254.25 *	$19.37	+8.8%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	52,563	$2.003M	0.5%	$38.11	$43.03	-11.5%	FTSE EMR MKT ETF	922042858
ROP	ROPER TECHNOLOGIES INC	7,425	$1.979M	0.5%	$266.53 *	$216.45	+18.1%	COM	776696106
DIS	DISNEY WALT CO	17,676	$1.938M	0.5%	$109.64 *	$97.37	+8.7%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	16,862	$1.917M	0.5%	$113.69 *	$118.20	-32.2%	COM	459200101
SBUX	STARBUCKS CORP	28,540	$1.838M	0.5%	$64.40 *	$41.57	+33.1%	COM	855244109
XLK	SELECT SECTOR SPDR TR	29,651	$1.838M	0.5%	$61.99 *	$25.00	+23.9%	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	39,792	$1.834M	0.5%	$46.09 *	$32.31	+17.5%	COM	949746101
DOV	DOVER CORP	25,685	$1.822M	0.5%	$70.94 *	$54.80	+16.8%	COM	260003108
—	UNITED TECHNOLOGIES CORP	16,833	$1.792M	0.5%	$106.46	$98.10	—	COM	913017109
O	REALTY INCOME CORP	27,646	$1.743M	0.5%	$63.05 *	$24.99	+74.7%	COM	756109104
META	FACEBOOK INC	13,224	$1.733M	0.5%	$131.05	$150.78	-13.7%	CL A	30303M102
HON	HONEYWELL INTL INC	13,078	$1.728M	0.5%	$132.13 *	$97.46	+10.5%	COM	438516106
PCY	INVESCO EXCHNG TRADED FD TR	64,219	$1.697M	0.5%	$26.43	$27.23	-3.0%	EMRNG MKT SVRG	46138E784
VIG	VANGUARD GROUP	17,322	$1.697M	0.5%	$97.97	$80.69	+21.4%	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	9,925	$1.658M	0.4%	$167.05 *	$162.63	-12.7%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	36,221	$1.651M	0.4%	$45.58	$51.43	-11.4%	ALLWRLD EX US	922042775
—	DISCOVER FINL SVCS	26,762	$1.578M	0.4%	$58.96	$59.98	—	COM	254709108
CME	CME GROUP INC	8,250	$1.552M	0.4%	$188.12 *	$40.27	+264.1%	COM CL A	12572Q105
WMT	WALMART INC	16,137	$1.503M	0.4%	$93.14 *	$20.81	+34.4%	COM	931142103
CL	COLGATE PALMOLIVE CO	25,150	$1.497M	0.4%	$59.52 *	$44.67	+12.8%	COM	194162103
EMR	EMERSON ELEC CO	24,583	$1.469M	0.4%	$59.76 *	$40.00	+26.8%	COM	291011104
BIV	VANGUARD BD INDEX FD INC	17,808	$1.448M	0.4%	$81.31	$85.41	-4.8%	INTERMED TERM	921937819
APD	AIR PRODS & CHEMS INC	8,940	$1.431M	0.4%	$160.07 *	$117.09	+15.6%	COM	009158106
VB	VANGUARD INDEX FDS	10,169	$1.342M	0.4%	$131.97	$110.97	+18.9%	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	26,565	$1.312M	0.4%	$49.39 *	$18.58	+54.3%	COM	02209S103
GOOG	ALPHABET INC	1,266	$1.311M	0.4%	$1035.55 *	$36.14	+42.2%	CAP STK CL C	02079K107
TIP	ISHARES TR	11,883	$1.301M	0.3%	$109.48	$116.55	-6.0%	TIPS BD ETF	464287176
INTC	INTEL CORP	27,435	$1.288M	0.3%	$46.95 *	$20.04	+101.5%	COM	458140100
—	DOWDUPONT INC	23,945	$1.281M	0.3%	$53.50	$69.67	—	COM	26078J100
UNP	UNION PAC CORP	9,070	$1.254M	0.3%	$138.26 *	$85.99	+37.7%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	18,299	$1.25M	0.3%	$68.31	$80.50	—	COM	931427108
ARCC	ARES CAP CORP	80,126	$1.248M	0.3%	$15.58 *	$5.68	+41.5%	COM	04010L103
ORCL	ORACLE CORP	26,864	$1.213M	0.3%	$45.15 *	$31.19	+30.5%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS INC	15,472	$1.207M	0.3%	$78.01	$69.82	+11.7%	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	16,111	$1.201M	0.3%	$74.55	$75.00	-0.6%	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	13,104	$1.173M	0.3%	$89.51	$72.86	+22.9%	S&P DIVID ETF	78464A763
USB	US BANCORP DEL	25,661	$1.173M	0.3%	$45.71 *	$22.54	+52.0%	COM NEW	902973304
MUB	ISHARES TR	10,700	$1.167M	0.3%	$109.07	$108.48	+0.5%	NATIONAL MUN ETF	464288414
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,069	$1.147M	0.3%	$63.48 *	$64.65	-11.4%	CL A	192446102
AMGN	AMGEN INC	5,856	$1.14M	0.3%	$194.67 *	$104.14	+50.8%	COM	031162100
—	HARRIS CORP DEL	8,063	$1.085M	0.3%	$134.57	$66.63	—	COM	413875105
PM	PHILIP MORRIS INTL INC	16,205	$1.082M	0.3%	$66.77 *	$52.64	-11.8%	COM	718172109
KRE	SPDR SERIES TRUST	22,934	$1.073M	0.3%	$46.79	$34.07	+37.3%	S&P REGL BKG	78464A698
—	L3 TECHNOLOGIES INC	6,150	$1.068M	0.3%	$173.66	$167.73	—	COM	502413107
VSS	VANGUARD INTL EQUITY INDEX F	11,120	$1.053M	0.3%	$94.69	$109.40	-13.5%	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	6,124	$1.017M	0.3%	$166.07 *	$27.32	+21.6%	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	15,808	$986K	0.3%	$62.37 *	$43.26	+13.2%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	2,500	$984K	0.3%	$393.60 *	$53.48	+130.4%	COM	824348106
FAST	FASTENAL CO	18,708	$978K	0.3%	$52.28 *	$8.92	+22.5%	COM	311900104
ENB	ENBRIDGE INC	31,386	$975K	0.3%	$31.06 *	$24.60	-20.4%	COM	29250N105
CCL	CARNIVAL CORP	19,755	$974K	0.3%	$49.30 *	$59.27	-21.1%	UNIT 99/99/9999	143658300
—	ROYAL DUTCH SHELL PLC	16,625	$969K	0.3%	$58.29	$64.40	—	SPONS ADR A	780259206
—	ROYAL DUTCH SHELL PLC	15,946	$955K	0.3%	$59.89	$64.99	—	SPON ADR B	780259107
AFL	AFLAC INC	20,848	$949K	0.3%	$45.52 *	$28.73	+34.5%	COM	001055102
DIA	SPDR DOW JONES INDL AVRG ETF	4,027	$939K	0.3%	$233.18	$154.19	+51.2%	UT SER 1	78467X109
VXUS	VANGUARD STAR FD	19,384	$915K	0.2%	$47.20	$48.37	-2.4%	VG TL INTL STK F	921909768
IYW	ISHARES TR	5,666	$906K	0.2%	$159.90 *	$36.95	+8.2%	U.S. TECH ETF	464287721
—	ALLERGAN PLC	6,642	$888K	0.2%	$133.69	$286.35	—	SHS	G0177J108
INTU	INTUIT	4,492	$884K	0.2%	$196.79 *	$55.32	+239.6%	COM	461202103
SJNK	SPDR SER TR	31,152	$811K	0.2%	$26.03	$29.78	-12.6%	BLOOMBERG SRT TR	78468R408
KO	COCA COLA CO	17,004	$805K	0.2%	$47.34 *	$28.68	+33.1%	COM	191216100
NVS	NOVARTIS A G	9,065	$778K	0.2%	$85.82	$74.94	+14.5%	SPONSORED ADR	66987V109
IEX	IDEX CORP	6,067	$767K	0.2%	$126.42 *	$52.60	+120.2%	COM	45167R104
EXPD	EXPEDITORS INTL WASH INC	11,178	$761K	0.2%	$68.08 *	$37.32	+67.8%	COM	302130109
EEM	ISHARES TR	19,334	$755K	0.2%	$39.05	$41.31	-5.5%	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	8,863	$734K	0.2%	$82.82	$85.96	-3.6%	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	14,845	$732K	0.2%	$49.31 *	$15.45	+6.3%	US LCAP VA ETF	808524409
—	TE CONNECTIVITY LTD	9,625	$728K	0.2%	$75.64	$85.43	—	REG SHS	H84989104
LEA	LEAR CORP	5,885	$723K	0.2%	$122.85 *	$146.06	-27.2%	COM NEW	521865204
IVW	ISHARES TR	4,793	$722K	0.2%	$150.64 *	$22.56	+66.9%	S&P 500 GRWT ETF	464287309
VTR	VENTAS INC	11,770	$690K	0.2%	$58.62 *	$46.35	-4.4%	COM	92276F100
FMBH	FIRST MID ILL BANCSHARES INC	21,000	$670K	0.2%	$31.90 *	$23.84	+11.2%	COM	320866106
CI	CIGNA CORP NEW	3,506	$665K	0.2%	$189.67 *	$190.77	-9.0%	COM	125523100
BSV	VANGUARD BD INDEX FD INC	8,450	$664K	0.2%	$78.58	$80.33	-2.2%	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	2,192	$663K	0.2%	$302.46	$233.56	+29.6%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	2,844	$654K	0.2%	$229.96	$194.54	+18.1%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	10,953	$654K	0.2%	$59.71 *	$10.89	-8.6%	US LRG CAP ETF	808524201
ICE	INTERCONTINENTAL EXCHANGE IN	8,575	$646K	0.2%	$75.34 *	$68.35	+0.8%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	9,310	$642K	0.2%	$68.96 *	$8.36	+3.1%	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	2,450	$642K	0.2%	$262.04 *	$180.61	+20.1%	COM	539830109
—	HCP INC	22,288	$623K	0.2%	$27.95	$40.33	—	COM	40414L109
PEBO	PEOPLES BANCORP INC	20,595	$620K	0.2%	$30.10	$18.63	+61.6%	COM	709789101
DUK	DUKE ENERGY CORP NEW	7,174	$619K	0.2%	$86.28 *	$46.77	+39.3%	COM NEW	26441C204
BND	VANGUARD BD INDEX FD INC	7,808	$618K	0.2%	$79.15	$81.69	-3.0%	TOTAL BND MRKT	921937835
PII	POLARIS INDS INC	7,951	$610K	0.2%	$76.72	$110.33	-30.5%	COM	731068102
PH	PARKER HANNIFIN CORP	4,050	$604K	0.2%	$149.14 *	$78.97	+70.1%	COM	701094104
NXPI	NXP SEMICONDUCTORS N V	8,200	$601K	0.2%	$73.29 *	$85.25	-23.2%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	2,937	$598K	0.2%	$203.61 *	$127.63	+44.5%	COM	22160K105
CSX	CSX CORP	9,618	$597K	0.2%	$62.07 *	$7.20	+161.9%	COM	126408103
EOG	EOG RES INC	6,844	$597K	0.2%	$87.23 *	$67.10	-2.1%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	23,674	$582K	0.2%	$24.58	$47.52	—	COM	293792107
ZBH	ZIMMER BIOMET HLDGS INC	5,573	$578K	0.2%	$103.71 *	$75.53	+26.0%	COM	98956P102
EFA	ISHARES TR	9,730	$572K	0.2%	$58.79	$61.00	-3.6%	MSCI EAFE ETF	464287465
SWK	STANLEY BLACK & DECKER INC	4,778	$572K	0.2%	$119.72 *	$111.38	-12.2%	COM	854502101
TFX	TELEFLEX INC	2,200	$568K	0.2%	$258.18 *	$90.56	+174.1%	COM	879369106
IWR	ISHARES TR	11,594	$539K	0.1%	$46.49	$48.07	-3.3%	RUS MID CAP ETF	464287499
—	MAGELLAN MIDSTREAM PRTNRS LP	9,339	$533K	0.1%	$57.07	$55.09	—	COM UNIT RP LP	559080106
MRSH	MARSH & MCLENNAN COS INC	6,600	$526K	0.1%	$79.70 *	$31.19	+127.9%	COM	571748102
GSY	INVESCO ACTIVELY MANAGD ETF	10,303	$516K	0.1%	$50.08	$50.24	-0.3%	ULTRA SHRT DUR	46090A887
STT	STATE STR CORP	8,174	$516K	0.1%	$63.13 *	$44.73	+12.6%	COM	857477103
SO	SOUTHERN CO	11,694	$513K	0.1%	$43.87 *	$28.60	+16.5%	COM	842587107
CAT	CATERPILLAR INC DEL	4,000	$508K	0.1%	$127.00 *	$62.36	+74.9%	COM	149123101
AXP	AMERICAN EXPRESS CO	5,316	$507K	0.1%	$95.37 *	$60.65	+42.7%	COM	025816109
DGS	WISDOMTREE TR	12,005	$503K	0.1%	$41.90	$48.75	-14.1%	EMG MKTS SMCAP	97717W281
BP	BP PLC	13,109	$497K	0.1%	$37.91	$42.27	-10.3%	SPONSORED ADR	055622104
—	CELGENE CORP	7,695	$493K	0.1%	$64.07	$110.62	—	COM	151020104
SCHA	SCHWAB STRATEGIC TR	8,089	$491K	0.1%	$60.70 *	$17.69	-14.2%	US SML CAP ETF	808524607
DG	DOLLAR GEN CORP NEW	4,525	$489K	0.1%	$108.07 *	$76.15	+29.3%	COM	256677105
—	GENERAL ELECTRIC CO	63,285	$479K	0.1%	$7.57	$23.71	—	COM	369604103
MAR	MARRIOTT INTL INC NEW	4,398	$477K	0.1%	$108.46 *	$41.25	+149.2%	CL A	571903202
—	LINDE PLC	3,050	$476K	0.1%	$156.07	$156.07	—	COM	G5494J103
—	HOSPITALITY PPTYS TR	19,863	$474K	0.1%	$23.86	$26.66	—	COM SH BEN INT	44106M102
VEA	VANGUARD TAX MANAGED INTL FD	12,713	$472K	0.1%	$37.13	$43.58	-14.9%	FTSE DEV MKT ETF	921943858
BAX	BAXTER INTL INC	7,122	$469K	0.1%	$65.85 *	$35.61	+62.5%	COM	071813109
VRP	INVESCO EXCHNG TRADED FD TR	20,329	$464K	0.1%	$22.82	$24.88	-8.3%	VAR RATE PFD	46138G870
—	LABORATORY CORP AMER HLDGS	3,653	$461K	0.1%	$126.20	$138.22	—	COM NEW	50540R409
SCHD	SCHWAB STRATEGIC TR	9,717	$456K	0.1%	$46.93 *	$15.70	-0.3%	US DIVIDEND EQ	808524797
—	AON PLC	3,037	$441K	0.1%	$145.21	$64.21	—	SHS CL A	G0408V102
—	TWENTY FIRST CENTY FOX INC	9,050	$435K	0.1%	$48.07	$28.47	—	CL A	90130A101
NNN	NATIONAL RETAIL PPTYS INC	8,890	$431K	0.1%	$48.48	$34.28	—	COM	637417106
MCD	MCDONALDS CORP	2,423	$430K	0.1%	$177.47 *	$76.20	+98.0%	COM	580135101
AB	ALLIANCEBERNSTEIN HOLDING LP	15,665	$428K	0.1%	$27.32	$21.14	—	UNIT LTD PARTN	01881G106
—	SPDR SERIES TRUST	12,229	$411K	0.1%	$33.61	$38.88	—	BLOOMBERG BRCLYS	78464A417
IJR	ISHARES TR	5,845	$405K	0.1%	$69.29	$60.18	+15.2%	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP OHIO	6,675	$403K	0.1%	$60.37 *	$40.93	+16.3%	COM	743315103
EXPE	EXPEDIA GROUP INC	3,570	$402K	0.1%	$112.61 *	$141.09	-22.0%	COM NEW	30212P303
XLF	SELECT SECTOR SPDR TR	16,738	$399K	0.1%	$23.84	$22.00	+8.3%	SBI INT-FINL	81369Y605
DTE	DTE ENERGY CO	3,593	$397K	0.1%	$110.49 *	$39.43	+88.5%	COM	233331107
RF	REGIONS FINL CORP NEW	29,672	$397K	0.1%	$13.38 *	$6.30	+59.7%	COM	7591EP100
C	CITIGROUP INC	7,509	$391K	0.1%	$52.07 *	$36.69	+10.9%	COM NEW	172967424
PAYX	PAYCHEX INC	5,991	$390K	0.1%	$65.10 *	$27.05	+96.4%	COM	704326107
D	DOMINION ENERGY INC	5,320	$380K	0.1%	$71.43 *	$45.41	+15.6%	COM	25746U109
EXC	EXELON CORP	8,370	$377K	0.1%	$45.04 *	$15.41	+63.3%	COM	30161N101
AEP	AMERICAN ELEC PWR INC	5,004	$374K	0.1%	$74.74 *	$32.96	+77.2%	COM	025537101
VCSH	VANGUARD SCOTTSDALE FDS	4,623	$360K	0.1%	$77.87	$79.70	-2.2%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	3,644	$357K	0.1%	$97.97	$92.53	+5.9%	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	3,092	$355K	0.1%	$114.81	$83.37	+37.8%	LARGE CAP ETF	922908637
AEE	AMEREN CORP	5,437	$354K	0.1%	$65.11 *	$26.69	+100.5%	COM	023608102
WEC	WEC ENERGY GROUP INC	5,029	$348K	0.1%	$69.20 *	$34.02	+62.9%	COM	92939U106
MS	MORGAN STANLEY	8,728	$346K	0.1%	$39.64 *	$18.45	+72.8%	COM NEW	617446448
HYD	VANECK VECTORS ETF TR	5,612	$343K	0.1%	$61.12	$60.93	+0.2%	HIGH YLD MUN ETF	92189H409
—	PIONEER NAT RES CO	2,570	$338K	0.1%	$131.52	$160.88	—	COM	723787107
SJM	SMUCKER J M CO	3,581	$335K	0.1%	$93.55 *	$72.24	+3.1%	COM NEW	832696405
—	BLACKSTONE GROUP L P	10,869	$324K	0.1%	$29.81	$31.25	—	COM UNIT LTD	09253U108
MET	METLIFE INC	7,844	$322K	0.1%	$41.05 *	$29.00	+11.5%	COM	59156R108
VUG	VANGUARD INDEX FDS	2,383	$320K	0.1%	$134.28 *	$20.17	+11.0%	GROWTH ETF	922908736
DE	DEERE & CO	2,125	$317K	0.1%	$149.18 *	$68.39	+97.2%	COM	244199105
—	BLACKROCK INC	790	$310K	0.1%	$392.41	$375.88	—	COM	09247X101
—	TRICIDA INC	13,158	$310K	0.1%	$23.56	$29.87	—	COM	89610F101
CLX	CLOROX CO DEL	2,000	$308K	0.1%	$154.00 *	$73.34	+71.0%	COM	189054109
XYL	XYLEM INC	4,548	$303K	0.1%	$66.62 *	$25.68	+138.9%	COM	98419M100
FIS	FIDELITY NATL INFORMATION SV	2,910	$298K	0.1%	$102.41 *	$38.70	+132.1%	COM	31620M106
VTI	VANGUARD INDEX FDS	2,314	$295K	0.1%	$127.48	$82.97	+53.8%	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	4,663	$292K	0.1%	$62.62 *	$58.52	-18.4%	COM	375558103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,600	$291K	0.1%	$51.96 *	$21.73	+89.3%	COM	744573106
—	DUKE REALTY CORP	10,795	$280K	0.1%	$25.94	$17.19	—	COM NEW	264411505
LNC	LINCOLN NATL CORP IND	5,410	$278K	0.1%	$51.39 *	$23.06	+61.1%	COM	534187109
WMB	WILLIAMS COS INC DEL	12,230	$270K	0.1%	$22.08 *	$18.43	-18.9%	COM	969457100
CTAS	CINTAS CORP	1,600	$269K	0.1%	$168.13 *	$24.76	+58.8%	COM	172908105
CPT	CAMDEN PPTY TR	3,050	$269K	0.1%	$88.20 *	$41.55	+67.6%	SH BEN INT	133131102
XLI	SELECT SECTOR SPDR TR	4,125	$266K	0.1%	$64.48	$69.48	-7.3%	SBI INT-INDS	81369Y704
GIS	GENERAL MLS INC	6,778	$264K	0.1%	$38.95 *	$36.12	-15.8%	COM	370334104
MDLZ	MONDELEZ INTL INC	6,565	$263K	0.1%	$40.06 *	$26.41	+28.0%	CL A	609207105
TROW	PRICE T ROWE GROUP INC	2,804	$259K	0.1%	$92.37 *	$59.53	+17.6%	COM	74144T108
ENR	ENERGIZER HLDGS INC NEW	5,750	$259K	0.1%	$45.04 *	$28.56	+22.5%	COM	29272W109
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$257K	0.1%	$31.40 *	$14.06	+59.0%	FNF GROUP COM	31620R303
—	HANESBRANDS INC	19,975	$250K	0.1%	$12.52	$23.02	—	COM	410345102
FTEC	FIDELITY	5,075	$250K	0.1%	$49.26	$54.21	-9.2%	MSCI INFO TECH I	316092808
HSY	HERSHEY CO	2,192	$235K	0.1%	$107.21 *	$80.25	+13.5%	COM	427866108
EBAY	EBAY INC	8,360	$235K	0.1%	$28.11 *	$29.62	-15.7%	COM	278642103
LLY	LILLY ELI & CO	1,983	$230K	0.1%	$115.99 *	$45.80	+129.9%	COM	532457108
—	BLACKROCK CORPOR HI YLD FD I	24,812	$230K	0.1%	$9.27	$11.88	—	COM	09255P107
—	TRANSCANADA CORP	6,355	$227K	0.1%	$35.72	$43.61	—	COM	89353D107
HUN	HUNTSMAN CORP	11,750	$227K	0.1%	$19.32	$18.27	+5.6%	COM	447011107
ADBE	ADOBE INC	1,000	$226K	0.1%	$226.00	$87.01	+160.0%	COM	00724F101
SLB	SCHLUMBERGER LTD	6,256	$226K	0.1%	$36.13 *	$64.60	-54.1%	COM	806857108
PSX	PHILLIPS 66	2,613	$225K	0.1%	$86.11 *	$55.61	+16.7%	COM	718546104
NEE	NEXTERA ENERGY INC	1,287	$224K	0.1%	$174.05 *	$21.54	+69.8%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1,677	$220K	0.1%	$131.19 *	$52.51	+115.3%	COM	053015103
—	HSBC HLDGS PLC	8,354	$215K	0.1%	$25.74	$24.90	—	ADR A 1/40PF A	404280604
IBB	ISHARES TR	2,203	$212K	0.1%	$96.23	$106.12	-9.1%	NASDAQ BIOTECH	464287556
CNC	CENTENE CORP DEL	1,800	$208K	0.1%	$115.56 *	$42.19	+36.6%	COM	15135B101
XLE	SELECT SECTOR SPDR TR	3,556	$204K	0.1%	$57.37 *	$36.84	-22.2%	ENERGY	81369Y506
LNT	ALLIANT ENERGY CORP	4,800	$203K	0.1%	$42.29 *	$22.18	+52.9%	COM	018802108
SPMD	SPDR SERIES TRUST	6,791	$200K	0.1%	$29.45	$35.44	-17.0%	PORTFOLIO MD ETF	78464A847
BCC	BOISE CASCADE CO DEL	8,200	$196K	0.1%	$23.90 *	$15.05	+9.9%	COM	09739D100
EW	EDWARDS LIFESCIENCES CORP	1,264	$194K	0.1%	$153.48 *	$24.35	+109.7%	COM	28176E108
SHM	SPDR SER TR	4,000	$192K	0.1%	$48.00	$48.59	-1.1%	NUVEEN BLMBRG SR	78468R739
CMP	COMPASS MINERALS INTL INC	4,572	$191K	0.1%	$41.78 *	$55.28	-37.1%	COM	20451N101
PPL	PPL CORP	6,701	$190K	0.1%	$28.35 *	$17.13	+22.4%	COM	69351T106
IJK	ISHARES TR	951	$182K	0.0%	$191.38 *	$33.93	+40.9%	S&P MC 400GR ETF	464287606
GLW	CORNING INC	6,000	$181K	0.0%	$30.17 *	$18.46	+34.6%	COM	219350105
CAH	CARDINAL HEALTH INC	3,863	$172K	0.0%	$44.52 *	$39.00	-6.3%	COM	14149Y108
IWO	ISHARES TR	1,016	$171K	0.0%	$168.31	$140.83	+19.3%	RUS 2000 GRW ETF	464287648
SCHF	SCHWAB STRATEGIC TR	5,963	$169K	0.0%	$28.34 *	$17.20	-17.6%	INTL EQTY ETF	808524805
EFSC	ENTERPRISE FINL SVCS CORP	4,500	$169K	0.0%	$37.56 *	$13.47	+142.3%	COM	293712105
EPC	EDGEWELL PERS CARE CO	4,500	$168K	0.0%	$37.33 *	$93.24	-63.5%	COM	28035Q102
ADM	ARCHER DANIELS MIDLAND CO	4,085	$167K	0.0%	$40.88 *	$23.74	+40.3%	COM	039483102
NSC	NORFOLK SOUTHERN CORP	1,098	$164K	0.0%	$149.36 *	$69.52	+86.5%	COM	655844108
GLD	SPDR GOLD TRUST	1,350	$164K	0.0%	$121.48	$136.97	-11.5%	GOLD SHS	78463V107
WH	WYNDHAM HOTELS & RESORTS INC	3,442	$156K	0.0%	$45.32	$60.97	-25.6%	COM	98311A105
FITB	FIFTH THIRD BANCORP	6,592	$155K	0.0%	$23.51 *	$11.60	+54.4%	COM	316773100
OLED	UNIVERSAL DISPLAY CORP	1,600	$150K	0.0%	$93.75 *	$52.68	+68.8%	COM	91347P105
CB	CHUBB LIMITED	1,113	$144K	0.0%	$129.38 *	$96.06	+19.8%	COM	H1467J104
NFLX	NETFLIX INC	529	$142K	0.0%	$268.43 *	$24.44	+9.5%	COM	64110L106
IVE	ISHARES TR	1,380	$140K	0.0%	$101.45	$96.80	+4.5%	S&P 500 VAL ETF	464287408
—	HESS CORP	3,350	$136K	0.0%	$40.60	$62.95	—	COM	42809H107
IYH	ISHARES TR	728	$132K	0.0%	$181.32 *	$21.75	+66.3%	US HLTHCARE ETF	464287762
RGA	REINSURANCE GROUP AMER INC	929	$131K	0.0%	$141.01	$82.22	+70.6%	COM NEW	759351604
RPM	RPM INTL INC	2,200	$129K	0.0%	$58.64	$53.07	+10.8%	COM	749685103
TGT	TARGET CORP	1,935	$128K	0.0%	$66.15 *	$60.82	-10.2%	COM	87612E106
—	WYNDHAM DESTINATIONS INC	3,450	$124K	0.0%	$35.94	$59.06	—	COM	98310W108
KBE	SPDR SERIES TRUST	3,252	$121K	0.0%	$37.21	$28.40	+31.5%	S&P BK ETF	78464A797
QQQ	INVESCO QQQ TR	777	$120K	0.0%	$154.44	$167.63	-8.0%	UNIT SER 1	46090E103
—	APERGY CORP	4,313	$117K	0.0%	$27.13	$41.78	—	COM	03755L104
ELD	WISDOMTREE TR	3,496	$117K	0.0%	$33.47	$46.55	-28.0%	EM LCL DEBT FD	97717X867
—	ALPS ETF TR	13,387	$117K	0.0%	$8.74	$16.52	—	ALERIAN MLP	00162Q866
KKR	KKR & CO INC	5,875	$115K	0.0%	$19.57 *	$24.47	-26.0%	CL A	48251W104
—	HILL ROM HLDGS INC	1,300	$115K	0.0%	$88.46	$33.85	—	COM	431475102
AGG	ISHARES TR	1,068	$114K	0.0%	$106.74	$109.06	-2.4%	CORE US AGGBD ET	464287226
—	BLACK KNIGHT INC	2,510	$113K	0.0%	$45.02	$44.22	—	COM	09215C105
SHYG	ISHARES TR	2,513	$112K	0.0%	$44.57	$47.29	-5.8%	0-5YR HI YL CP	46434V407
IJT	ISHARES TR	673	$109K	0.0%	$161.96 *	$47.59	+69.5%	S&P SML 600 GWT	464287887
CNP	CENTERPOINT ENERGY INC	3,817	$108K	0.0%	$28.29 *	$18.57	+24.1%	COM	15189T107
TSCO	TRACTOR SUPPLY CO	1,250	$104K	0.0%	$83.20 *	$10.98	+36.4%	COM	892356106
SCHM	SCHWAB STRATEGIC TR	2,166	$104K	0.0%	$48.01 *	$16.94	-5.7%	US MID-CAP ETF	808524508
IWP	ISHARES TR	895	$102K	0.0%	$113.97 *	$35.74	+59.1%	RUS MD CP GR ETF	464287481
—	GLAXOSMITHKLINE PLC	2,636	$101K	0.0%	$38.32	$49.00	—	SPONSORED ADR	37733W105
PNC	PNC FINL SVCS GROUP INC	855	$100K	0.0%	$116.96 *	$47.53	+91.0%	COM	693475105
KMPR	KEMPER CORP DEL	1,500	$100K	0.0%	$66.67	$38.36	+73.1%	COM	488401100
HPQ	HP INC	4,800	$98,000	0.0%	$20.42 *	$9.12	+76.4%	COM	40434L105
UDR	UDR INC	2,480	$98,000	0.0%	$39.52 *	$15.84	+93.3%	COM	902653104
EQR	EQUITY RESIDENTIAL	1,475	$97,000	0.0%	$65.76 *	$31.42	+61.9%	SH BEN INT	29476L107
VOT	VANGUARD INDEX FDS	800	$96,000	0.0%	$120.00	$83.72	+43.0%	MCAP GR IDXVIP	922908538
A	AGILENT TECHNOLOGIES INC	1,400	$94,000	0.0%	$67.14 *	$28.93	+122.0%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC	1,306	$94,000	0.0%	$71.98 *	$30.16	+4.6%	COM	595017104
OXY	OCCIDENTAL PETE CORP DEL	1,510	$93,000	0.0%	$61.59 *	$59.12	-11.3%	COM	674599105
VMBS	VANGUARD SCOTTSDALE FDS	1,805	$93,000	0.0%	$51.52	$52.77	-2.4%	MORTG-BACK SEC	92206C771
YUM	YUM BRANDS INC	1,000	$92,000	0.0%	$92.00 *	$38.97	+107.4%	COM	988498101
—	BARNES GROUP INC	1,700	$91,000	0.0%	$53.53	$47.52	—	COM	067806109
XLU	SELECT SECTOR SPDR TR	1,715	$91,000	0.0%	$53.06 *	$19.61	+34.9%	SBI INT-UTILS	81369Y886
VOD	VODAFONE GROUP PLC NEW	4,769	$91,000	0.0%	$19.08	$37.94	-49.2%	SPONSORED ADR	92857W308
—	KANSAS CITY SOUTHERN	951	$91,000	0.0%	$95.69	$106.41	—	COM NEW	485170302
VOE	VANGUARD INDEX FDS	953	$91,000	0.0%	$95.49	$78.31	+21.6%	MCAP VL IDXVIP	922908512
WU	WESTERN UN CO	5,300	$91,000	0.0%	$17.17	$17.55	—	COM	959802109
LEG	LEGGETT & PLATT INC	2,500	$90,000	0.0%	$36.00	$51.15	-29.9%	COM	524660107
SCHZ	SCHWAB STRATEGIC TR	1,744	$88,000	0.0%	$50.46 *	$25.93	-2.5%	US AGGREGATE B	808524839
STZ	CONSTELLATION BRANDS INC	537	$86,000	0.0%	$160.15 *	$128.08	+12.0%	CL A	21036P108
IWM	ISHARES TR	629	$84,000	0.0%	$133.55	$131.08	+2.2%	RUSSELL 2000 ETF	464287655
GPN	GLOBAL PMTS INC	800	$83,000	0.0%	$103.75 *	$43.12	+127.7%	COM	37940X102
CW	CURTISS WRIGHT CORP	800	$82,000	0.0%	$102.50 *	$64.81	+52.6%	COM	231561101
SLF	SUN LIFE FINL INC	2,441	$81,000	0.0%	$33.18	$38.48	-13.8%	COM	866796105
IVZ	INVESCO LTD	4,818	$81,000	0.0%	$16.81 *	$19.66	-39.2%	SHS	G491BT108
XLC	SELECT SECTOR SPDR TR	1,920	$79,000	0.0%	$41.15	$48.45	-14.8%	COMMUNICATION	81369Y852
KHC	KRAFT HEINZ CO	1,817	$78,000	0.0%	$42.93 *	$49.79	-38.5%	COM	500754106
PYPL	PAYPAL HLDGS INC	905	$76,000	0.0%	$83.98	$38.84	+116.0%	COM	70450Y103
—	ANADARKO PETE CORP	1,700	$75,000	0.0%	$44.12	$85.87	—	COM	032511107
GD	GENERAL DYNAMICS CORP	465	$73,000	0.0%	$156.99 *	$103.99	+28.3%	COM	369550108
IJS	ISHARES TR	548	$72,000	0.0%	$131.39 *	$45.85	+43.8%	SP SMCP600VL ETF	464287879
ALL	ALLSTATE CORP	859	$71,000	0.0%	$82.65 *	$37.12	+88.9%	COM	020002101
MLI	MUELLER INDS INC	3,000	$70,000	0.0%	$23.33 *	$11.17	-5.1%	COM	624756102
CRM	SALESFORCE COM INC	505	$69,000	0.0%	$136.63	$106.06	+27.6%	COM	79466L302
ALB	ALBEMARLE CORP	900	$69,000	0.0%	$76.67 *	$74.76	-6.4%	COM	012653101
ICF	ISHARES TR	725	$69,000	0.0%	$95.17 *	$50.62	-5.5%	COHEN STEER REIT	464287564
SFM	SPROUTS FMRS MKT INC	2,950	$69,000	0.0%	$23.39	$27.28	-13.8%	COM	85208M102
XLY	SELECT SECTOR SPDR TR	690	$68,000	0.0%	$98.55 *	$53.46	-7.4%	SBI CONS DISCR	81369Y407
MNST	MONSTER BEVERAGE CORP NEW	1,368	$68,000	0.0%	$49.71 *	$29.22	-15.8%	COM	61174X109
FMC	F M C CORP	900	$67,000	0.0%	$74.44 *	$45.81	+15.3%	COM NEW	302491303
M	MACYS INC	2,200	$66,000	0.0%	$30.00	$45.19	-34.1%	COM	55616P104
BUSE	FIRST BUSEY CORP	2,705	$66,000	0.0%	$24.40 *	$15.15	+20.9%	COM NEW	319383204
CPB	CAMPBELL SOUP CO	2,000	$66,000	0.0%	$33.00 *	$30.86	-15.6%	COM	134429109
IWS	ISHARES TR	866	$66,000	0.0%	$76.21	$57.95	+31.8%	RUS MDCP VAL ETF	464287473
BDN	BRANDYWINE RLTY TR	5,089	$65,000	0.0%	$12.77	$13.51	—	SH BEN INT NEW	105368203
SCHW	SCHWAB CHARLES CORP NEW	1,580	$65,000	0.0%	$41.14 *	$45.81	-17.9%	COM	808513105
OPY	OPPENHEIMER HLDGS INC	2,500	$64,000	0.0%	$25.60	$16.50	+54.8%	CL A NON VTG	683797104
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$63,000	0.0%	$13.13 *	$6.50	+62.9%	COM	42824C109
DRI	DARDEN RESTAURANTS INC	635	$63,000	0.0%	$99.21 *	$44.60	+83.9%	COM	237194105
VEEV	VEEVA SYS INC	700	$63,000	0.0%	$90.00	$76.04	+17.5%	CL A COM	922475108
VGLT	VANGUARD SCOTTSDALE FDS	825	$62,000	0.0%	$75.15	$75.88	-1.5%	LONG TERM TREAS	92206C847
FDX	FEDEX CORP	384	$62,000	0.0%	$161.46 *	$111.56	+27.4%	COM	31428X106
GIL	GILDAN ACTIVEWEAR INC	2,000	$61,000	0.0%	$30.50 *	$22.10	+22.4%	COM	375916103
—	ISHARES GOLD TRUST	5,000	$61,000	0.0%	$12.20	$12.20	—	ISHARES	464285105
SWKS	SKYWORKS SOLUTIONS INC	900	$60,000	0.0%	$66.67 *	$27.67	+105.4%	COM	83088M102
—	CERNER CORP	1,160	$60,000	0.0%	$51.72	$66.36	—	COM	156782104
BMO	BANK MONTREAL QUE	900	$59,000	0.0%	$65.56 *	$36.25	+33.5%	COM	063671101
MTB	M & T BK CORP	410	$59,000	0.0%	$143.90 *	$80.65	+42.2%	COM	55261F104
—	SYMANTEC CORP	3,000	$57,000	0.0%	$19.00	$22.63	—	COM	871503108
TRV	TRAVELERS COMPANIES INC	470	$56,000	0.0%	$119.15 *	$63.56	+62.1%	COM	89417E109
FFTY	INNOVATOR ETFS TR	2,000	$55,000	0.0%	$27.50	$34.87	-20.8%	IBD 50 ETF	45782C102
—	NUVEEN PFD & INCM SECURTIES	6,608	$55,000	0.0%	$8.32	$8.87	—	COM	67072C105
—	MARATHON OIL CORP	3,812	$55,000	0.0%	$14.43	$26.37	—	COM	565849106
UPS	UNITED PARCEL SERVICE INC	555	$54,000	0.0%	$97.30 *	$72.29	+2.6%	CL B	911312106
FBIN	FORTUNE BRANDS HOME & SEC IN	1,400	$53,000	0.0%	$37.86 *	$28.33	+3.0%	COM	34964C106
—	PROGENICS PHARMACEUTICALS IN	12,618	$53,000	0.0%	$4.20	$4.61	—	COM	743187106
NOW	SERVICENOW INC	300	$53,000	0.0%	$176.67 *	$37.82	-5.9%	COM	81762P102
VNO	VORNADO RLTY TR	855	$53,000	0.0%	$61.99	$83.26	—	SH BEN INT	929042109
KMB	KIMBERLY CLARK CORP	465	$53,000	0.0%	$113.98 *	$71.83	+24.3%	COM	494368103
DECK	DECKERS OUTDOOR CORP	400	$51,000	0.0%	$127.50 *	$20.28	+5.2%	COM	243537107
—	ALLETE INC	666	$51,000	0.0%	$76.58	$49.55	—	COM NEW	018522300
PGX	INVESCO EXCHNG TRADED FD TR	3,700	$50,000	0.0%	$13.51	$14.48	-7.0%	PFD ETF	46138E511
—	GOLDCORP INC NEW	5,000	$49,000	0.0%	$9.80	$14.21	—	COM	380956409
NOC	NORTHROP GRUMMAN CORP	200	$49,000	0.0%	$245.00 *	$241.98	-9.8%	COM	666807102
SLYV	SPDR SERIES TRUST	900	$48,000	0.0%	$53.33	$67.87	-20.7%	S&P 600 SMCP VAL	78464A300
PAA	PLAINS ALL AMERN PIPELINE L	2,380	$48,000	0.0%	$20.17	$44.07	—	UNIT LTD PARTN	726503105
—	RAYTHEON CO	300	$46,000	0.0%	$153.33	$192.22	—	COM NEW	755111507
IP	INTL PAPER CO	1,130	$46,000	0.0%	$40.71 *	$27.90	-0.0%	COM	460146103
AVB	AVALONBAY CMNTYS INC	260	$45,000	0.0%	$173.08 *	$87.72	+56.2%	COM	053484101
—	INGERSOLL-RAND PLC	480	$44,000	0.0%	$91.67	$56.25	—	SHS	G47791101
VGK	VANGUARD INTL EQUITY INDEX F	900	$44,000	0.0%	$48.89	$55.27	-12.0%	FTSE EUROPE ETF	922042874
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$43,000	0.0%	$61.43	$32.07	+93.6%	COM	49338L103
JKHY	HENRY JACK & ASSOC INC	342	$43,000	0.0%	$125.73 *	$50.44	+130.7%	COM	426281101
MGV	VANGUARD WORLD FD	600	$43,000	0.0%	$71.67	$59.35	+20.4%	MEGA CAP VAL ETF	921910840
XLV	SELECT SECTOR SPDR TR	498	$43,000	0.0%	$86.35	$83.94	+3.1%	SBI HEALTHCARE	81369Y209
MPC	MARATHON PETE CORP	730	$43,000	0.0%	$58.90 *	$32.32	+45.8%	COM	56585A102
—	WORLDPAY INC	550	$42,000	0.0%	$76.36	$81.82	—	CL A	981558109
PRU	PRUDENTIAL FINL INC	500	$41,000	0.0%	$82.00 *	$61.81	-6.8%	COM	744320102
—	LEE ENTERPRISES INC	19,280	$41,000	0.0%	$2.13	$2.05	—	COM	523768109
FTNT	FORTINET INC	575	$40,000	0.0%	$69.57 *	$7.18	+96.1%	COM	34959E109
AAL	AMERICAN AIRLS GROUP INC	1,200	$39,000	0.0%	$32.50 *	$40.71	-22.4%	COM	02376R102
SU	SUNCOR ENERGY INC NEW	1,389	$39,000	0.0%	$28.08 *	$19.60	+8.3%	COM	867224107
DVYE	ISHARES INC	1,010	$38,000	0.0%	$37.62	$35.00	+6.9%	EM MKTS DIV ETF	464286319
ET	ENERGY TRANSFER LP	2,848	$38,000	0.0%	$13.34	$13.34	—	COM UT LTD PTN	29273V100
AMP	AMERIPRISE FINL INC	365	$38,000	0.0%	$104.11 *	$59.57	+53.8%	COM	03076C106
DXC	DXC TECHNOLOGY CO	711	$38,000	0.0%	$53.45 *	$58.94	-13.3%	COM	23355L106
XLP	SELECT SECTOR SPDR TR	727	$37,000	0.0%	$50.89	$48.92	+3.8%	SBI CONS STPLS	81369Y308
RMD	RESMED INC	320	$36,000	0.0%	$112.50 *	$41.23	+159.1%	COM	761152107
DVN	DEVON ENERGY CORP NEW	1,600	$36,000	0.0%	$22.50 *	$27.77	-41.8%	COM	25179M103
HE	HAWAIIAN ELEC INDUSTRIES	970	$36,000	0.0%	$37.11	$26.62	+37.6%	COM	419870100
COF	CAPITAL ONE FINL CORP	480	$36,000	0.0%	$75.00 *	$61.86	+8.3%	COM	14040H105
—	MAXIM INTEGRATED PRODS INC	700	$36,000	0.0%	$51.43	$41.68	—	COM	57772K101
IWV	ISHARES TR	240	$35,000	0.0%	$145.83	$95.75	+53.4%	RUSSELL 3000 ETF	464287689
COR	AMERISOURCEBERGEN CORP	457	$34,000	0.0%	$74.40 *	$66.47	-12.5%	COM	03073E105
BCE	BCE INC	850	$34,000	0.0%	$40.00 *	$22.53	+11.6%	COM NEW	05534B760
IYE	ISHARES TR	1,066	$33,000	0.0%	$30.96	$44.24	-29.6%	U.S. ENERGY ETF	464287796
WELL	WELLTOWER INC	461	$32,000	0.0%	$69.41 *	$48.95	+13.4%	COM	95040Q104
DVA	DAVITA INC	630	$32,000	0.0%	$50.79	$65.83	-21.8%	COM	23918K108
—	AQUA AMERICA INC	937	$32,000	0.0%	$34.15	$30.59	—	COM	03836W103
BHP	BHP GROUP LIMITED	640	$31,000	0.0%	$48.44	$54.29	-11.1%	SPONSORED ADS	088606108
NHI	NATIONAL HEALTH INVS INC	410	$31,000	0.0%	$75.61	$60.98	—	COM	63633D104
VT	VANGUARD INTL EQUITY INDEX F	475	$31,000	0.0%	$65.26	$54.75	+19.6%	TT WRLD ST ETF	922042742
—	KELLOGG CO	518	$30,000	0.0%	$57.92 *	$40.28	+2.8%	COM	487836108
HQY	HEALTHEQUITY INC	500	$30,000	0.0%	$60.00	$80.61	-26.0%	COM	42226A107
PWR	QUANTA SVCS INC	1,000	$30,000	0.0%	$30.00	$33.42	-11.5%	COM	74762E102
BSX	BOSTON SCIENTIFIC CORP	839	$30,000	0.0%	$35.76	$8.48	+316.6%	COM	101137107
VAC	MARRIOTT VACATIONS WRLDWDE C	422	$30,000	0.0%	$71.09	$47.36	+48.9%	COM	57164Y107
NEM	NEWMONT MINING CORP	873	$30,000	0.0%	$34.36 *	$24.14	+15.7%	COM	651639106
RWR	SPDR SERIES TRUST	350	$30,000	0.0%	$85.71	$80.02	+7.5%	DJ REIT ETF	78464A607
—	NUVEEN SELECT MAT MUN FD	3,000	$29,000	0.0%	$9.67	$9.74	—	SH BEN INT	67061T101
—	VERSUM MATLS INC	1,025	$29,000	0.0%	$28.29	$28.07	—	COM	92532W103
—	SOUTH JERSEY INDS INC	1,020	$28,000	0.0%	$27.45	$52.53	—	COM	838518108
EPR	EPR PPTYS	430	$28,000	0.0%	$65.12	$64.73	—	COM SH BEN INT	26884U109
NWL	NEWELL BRANDS INC	1,435	$27,000	0.0%	$18.82 *	$33.79	-60.5%	COM	651229106
YUMC	YUM CHINA HLDGS INC	800	$27,000	0.0%	$33.75	$26.68	+25.7%	COM	98850P109
—	LAM RESEARCH CORP	200	$27,000	0.0%	$135.00	$167.50	—	COM	512807108
AA	ALCOA CORP	1,007	$27,000	0.0%	$26.81 *	$25.90	-2.0%	COM	013872106
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$27,000	0.0%	$135.00 *	$75.39	+48.2%	COM	459506101
—	NOBLE ENERGY INC	1,400	$26,000	0.0%	$18.57	$63.33	—	COM	655044105
—	CIMAREX ENERGY CO	425	$26,000	0.0%	$61.18	$65.88	—	COM	171798101
—	MACQUARIE INFRASTRUCTURE COR	700	$26,000	0.0%	$37.14	$63.56	—	COM	55608B105
CASY	CASEYS GEN STORES INC	200	$26,000	0.0%	$130.00 *	$61.62	+98.3%	COM	147528103
IGV	ISHARES TR	150	$26,000	0.0%	$173.33 *	$13.71	+153.2%	EXPANDED TECH	464287515
USMV	ISHARES TR	486	$25,000	0.0%	$51.44	$54.97	-4.7%	MIN VOL USA ETF	46429B697
—	BLACKROCK TAX MUNICPAL BD TR	1,200	$25,000	0.0%	$20.83	$21.33	—	SHS	09248X100
KR	KROGER CO	876	$24,000	0.0%	$27.40 *	$25.96	-8.9%	COM	501044101
SBAC	SBA COMMUNICATIONS CORP NEW	150	$24,000	0.0%	$160.00 *	$102.01	+46.6%	CL A	78410G104
TXRH	TEXAS ROADHOUSE INC	400	$24,000	0.0%	$60.00 *	$50.51	+5.4%	COM	882681109
ISRG	INTUITIVE SURGICAL INC	50	$24,000	0.0%	$480.00 *	$152.50	+4.7%	COM NEW	46120E602
ULTA	ULTA BEAUTY INC	100	$24,000	0.0%	$240.00 *	$276.41	-11.4%	COM	90384S303
REZI	RESIDEO TECHNOLOGIES INC	1,101	$23,000	0.0%	$20.89	$21.34	-3.7%	COM	76118Y104
OMC	OMNICOM GROUP INC	320	$23,000	0.0%	$71.88 *	$40.69	+39.9%	COM	681919106
ED	CONSOLIDATED EDISON INC	300	$23,000	0.0%	$76.67 *	$37.58	+58.0%	COM	209115104
—	CDK GLOBAL INC	451	$22,000	0.0%	$48.78	$40.11	—	COM	12508E101
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$22,000	0.0%	$157.14	$85.35	+86.6%	CL A	989207105
—	HEALTHCARE RLTY TR	769	$22,000	0.0%	$28.61	$30.67	—	COM	421946104
—	VARIAN MED SYS INC	190	$22,000	0.0%	$115.79	$90.58	—	COM	92220P105
IJJ	ISHARES TR	156	$22,000	0.0%	$141.03 *	$55.66	+24.3%	S&P MC 400VL ETF	464287705
—	ANNALY CAP MGMT INC	2,204	$22,000	0.0%	$9.98	$11.25	—	COM	035710409
XBI	SPDR SERIES TRUST	300	$22,000	0.0%	$73.33 *	$91.91	-21.9%	S&P BIOTECH	78464A870
AVT	AVNET INC	600	$22,000	0.0%	$36.67 *	$25.70	+18.0%	COM	053807103
SYF	SYNCHRONY FINL	900	$21,000	0.0%	$23.33 *	$25.67	-23.4%	COM	87165B103
JCI	JOHNSON CTLS INTL PLC	715	$21,000	0.0%	$29.37 *	$33.26	-23.2%	SHS	G51502105
MGK	VANGUARD WORLD FD	200	$21,000	0.0%	$105.00 *	$15.54	+37.7%	MEGA GRWTH IND	921910816
PNR	PENTAIR PLC	523	$20,000	0.0%	$38.24 *	$36.33	-6.1%	SHS	G7S00T104
BABA	ALIBABA GROUP HLDG LTD	145	$20,000	0.0%	$137.93	$159.88	-14.3%	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	150	$20,000	0.0%	$133.33 *	$3.70	-10.6%	COM	67066G104
WRB	W R BERKLEY CORPORATION	270	$20,000	0.0%	$74.07 *	$10.69	+75.9%	COM	084423102
BOTZ	GLOBAL X FDS	1,214	$20,000	0.0%	$16.47	$25.00	-33.0%	RBTCS ARTFL INTE	37954Y715
OKE	ONEOK INC NEW	347	$19,000	0.0%	$54.76 *	$30.16	+13.8%	COM	682680103
VLO	VALERO ENERGY CORP NEW	249	$19,000	0.0%	$76.31 *	$43.32	+29.9%	COM	91913Y100
ASML	ASML HOLDING N V	123	$19,000	0.0%	$154.47	$136.30	+14.2%	N Y REGISTRY SHS	N07059210
WHR	WHIRLPOOL CORP	180	$19,000	0.0%	$105.56	$139.90	-23.6%	COM	963320106
SRE	SEMPRA ENERGY	175	$19,000	0.0%	$108.57 *	$30.96	+39.7%	COM	816851109
—	TCF FINL CORP	927	$18,000	0.0%	$19.42	$16.82	—	COM	872275102
—	WADDELL & REED FINL INC	1,000	$18,000	0.0%	$18.00	$56.60	—	CL A	930059100
SNA	SNAP ON INC	120	$17,000	0.0%	$141.67 *	$120.68	+0.3%	COM	833034101
RMR	RMR GROUP INC	293	$16,000	0.0%	$54.61 *	$24.33	+18.6%	CL A	74967R106
AIG	AMERICAN INTL GROUP INC	400	$16,000	0.0%	$40.00 *	$48.06	-31.6%	COM NEW	026874784
MPT	MEDICAL PPTYS TRUST INC	1,000	$16,000	0.0%	$16.00	$14.50	—	COM	58463J304
AMAT	APPLIED MATLS INC	500	$16,000	0.0%	$32.00 *	$24.19	+25.6%	COM	038222105
—	UNILEVER PLC	300	$16,000	0.0%	$53.33	$53.33	—	SPON ADR NEW	904767704
ATEC	ALPHATEC HOLDINGS INC	7,000	$16,000	0.0%	$2.29	$3.55	-35.5%	COM NEW	02081G201
PPG	PPG INDS INC	142	$15,000	0.0%	$105.63 *	$86.49	+3.4%	COM	693506107
RFG	INVESCO EXCHANGE TRADED FD T	111	$15,000	0.0%	$135.14 *	$32.17	-18.1%	S&P MDCP400 PR	46137V217
CSL	CARLISLE COS INC	150	$15,000	0.0%	$100.00 *	$63.12	+46.1%	COM	142339100
XEL	XCEL ENERGY INC	300	$15,000	0.0%	$50.00 *	$19.77	+101.8%	COM	98389B100
—	VECTREN CORP	202	$15,000	0.0%	$74.26	$35.76	—	COM	92240G101
FE	FIRSTENERGY CORP	393	$15,000	0.0%	$38.17 *	$23.07	+22.2%	COM	337932107
XLB	SELECT SECTOR SPDR TR	300	$15,000	0.0%	$50.00 *	$30.31	-16.7%	SBI MATERIALS	81369Y100
—	NUVEEN REAL ASSET INM AND GW	1,004	$14,000	0.0%	$13.94	$17.93	—	COM	67074Y105
VTIP	VANGUARD MALVERN FDS	300	$14,000	0.0%	$46.67 *	$49.42	-3.0%	STRM INFPROIDX	922020805
AWK	AMERICAN WTR WKS CO INC NEW	150	$14,000	0.0%	$93.33 *	$55.65	+43.0%	COM	030420103
ATR	APTARGROUP INC	150	$14,000	0.0%	$93.33 *	$57.51	+49.3%	COM	038336103
IHE	ISHARES TR	100	$14,000	0.0%	$140.00 *	$33.23	+41.2%	U.S. PHARMA ETF	464288836
ITT	ITT INC	272	$13,000	0.0%	$47.79	$35.86	+34.6%	COM	45073V108
IYJ	ISHARES TR	100	$13,000	0.0%	$130.00 *	$41.37	+55.4%	US INDUSTRIALS	464287754
ALLE	ALLEGION PUB LTD CO	158	$13,000	0.0%	$82.28 *	$38.52	+89.6%	ORD SHS	G0176J109
NVT	NVENT ELECTRIC PLC	523	$12,000	0.0%	$22.94 *	$21.84	-11.3%	SHS	G6700G107
VPL	VANGUARD INTL EQUITY INDEX F	200	$12,000	0.0%	$60.00	$74.05	-18.1%	FTSE PACIFIC ETF	922042866
PLOW	DOUGLAS DYNAMICS INC	345	$12,000	0.0%	$34.78 *	$18.78	+91.1%	COM	25960R105
VNQI	VANGUARD INTL EQUITY INDEX F	220	$12,000	0.0%	$54.55 *	$55.04	-4.8%	GLB EX US ETF	922042676
DOL	WISDOMTREE TR	279	$12,000	0.0%	$43.01	$44.66	-4.8%	INTL LRGCAP DV	97717W794
HSBC	HSBC HLDGS PLC	297	$12,000	0.0%	$40.40	$54.43	-24.5%	SPON ADR NEW	404280406
GT	GOODYEAR TIRE & RUBR CO	600	$12,000	0.0%	$20.00 *	$25.69	-20.5%	COM	382550101
DELL	DELL TECHNOLOGIES INC	219	$11,000	0.0%	$50.23 *	$25.10	-9.5%	CL C	24703L202
—	MICRO FOCUS INTERNATIONAL PL	658	$11,000	0.0%	$16.72	$31.91	—	SPON ADR NEW	594837304
ASGN	ASGN INC	200	$11,000	0.0%	$55.00	$81.81	-33.4%	COM	00191U102
BHC	BAUSCH HEALTH COS INC	600	$11,000	0.0%	$18.33	$22.90	-19.3%	COM	071734107
F	FORD MTR CO DEL	1,400	$11,000	0.0%	$7.86 *	$7.76	-31.0%	COM PAR $0.01	345370860
SPOT	SPOTIFY TECHNOLOGY S A	100	$11,000	0.0%	$110.00 *	$159.90	-29.0%	SHS	L8681T102
—	SCANA CORP NEW	200	$10,000	0.0%	$50.00	$55.00	—	COM	80589M102
—	ABERDEEN AUSTRALIA EQTY FD I	2,070	$10,000	0.0%	$4.83	$6.15	—	COM	003011103
THO	THOR INDS INC	200	$10,000	0.0%	$50.00 *	$117.35	-61.7%	COM	885160101
PDP	INVESCO EXCHANGE TRADED FD T	200	$10,000	0.0%	$50.00 *	$54.75	-11.5%	DWA MOMENTUM	46137V837
—	INVESCO EXCHANGE TRADED FD T	300	$10,000	0.0%	$33.33	$36.67	—	BRIC ETF	46137V209
CM	CDN IMPERIAL BK COMM TORONTO	125	$9,000	0.0%	$72.00 *	$26.78	+0.1%	COM	136069101
HRL	HORMEL FOODS CORP	200	$9,000	0.0%	$45.00 *	$28.51	+24.1%	COM	440452100
—	AMERIGAS PARTNERS L P	350	$9,000	0.0%	$25.71	$45.71	—	UNIT L P INT	030975106
TSLA	TESLA INC	26	$9,000	0.0%	$346.15 *	$17.33	+28.1%	COM	88160R101
—	ARCONIC INC	533	$9,000	0.0%	$16.89	$18.59	—	COM	03965L100
TXN	TEXAS INSTRS INC	100	$9,000	0.0%	$90.00 *	$60.64	+27.7%	COM	882508104
LVS	LAS VEGAS SANDS CORP	150	$8,000	0.0%	$53.33 *	$41.08	+12.7%	COM	517834107
VMI	VALMONT INDS INC	70	$8,000	0.0%	$114.29 *	$141.23	-21.4%	COM	920253101
—	SUNTRUST BKS INC	150	$8,000	0.0%	$53.33	$53.33	—	COM	867914103
ROBO	EXCHANGE TRADED CONCEPTS TR	250	$8,000	0.0%	$32.00	$42.56	-23.5%	ROBO GLB ETF	301505707
SBRA	SABRA HEALTH CARE REIT INC	478	$8,000	0.0%	$16.74	$21.70	—	COM	78573L106
—	KAYNE ANDERSN MLP MIDS INVT	600	$8,000	0.0%	$13.33	$38.33	—	COM	486606106
—	NATIONAL OILWELL VARCO INC	324	$8,000	0.0%	$24.69	$59.42	—	COM	637071101
TECH	BIO TECHNE CORP	55	$8,000	0.0%	$145.45 *	$21.13	+65.7%	COM	09073M104
MFIC	APOLLO INVT CORP	653	$8,000	0.0%	$12.25 *	$6.30	-16.1%	COM NEW	03761U502
MORN	MORNINGSTAR INC	63	$7,000	0.0%	$111.11	$68.45	+60.5%	COM	617700109
GTX	GARRETT MOTION INC	613	$7,000	0.0%	$11.42 *	$13.59	-9.2%	COM	366505105
EMN	EASTMAN CHEM CO	100	$7,000	0.0%	$70.00 *	$53.34	+7.0%	COM	277432100
SF	STIFEL FINL CORP	160	$7,000	0.0%	$43.75 *	$20.11	+23.1%	COM	860630102
IYY	ISHARES TR	50	$6,000	0.0%	$120.00 *	$44.77	+39.0%	DOW JONES US ETF	464287846
—	WESTERN ASSET GLB HI INCOME	728	$6,000	0.0%	$8.24	$9.81	—	COM	95766B109
VIGI	VANGUARD WHITEHALL FDS INC	100	$6,000	0.0%	$60.00 *	$60.63	-5.0%	INTL DVD ETF	921946810
AMT	AMERICAN TOWER CORP NEW	39	$6,000	0.0%	$153.85 *	$90.38	+45.7%	COM	03027X100
ELS	EQUITY LIFESTYLE PPTYS INC	66	$6,000	0.0%	$90.91	$60.61	—	COM	29472R108
—	PERSPECTA INC	355	$6,000	0.0%	$16.90	$18.57	—	COM	715347100
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$85.71 *	$61.81	+27.6%	COM	533900106
KDP	KEURIG DR PEPPER INC	204	$5,000	0.0%	$24.51 *	$19.52	+10.4%	COM	49271V100
EWA	ISHARES INC	250	$5,000	0.0%	$20.00 *	$25.56	-24.7%	MSCI AUST ETF	464286103
SCZ	ISHARES TR	100	$5,000	0.0%	$50.00 *	$52.54	-1.4%	EAFE SML CP ETF	464288273
RIO	RIO TINTO PLC	113	$5,000	0.0%	$44.25 *	$36.67	+32.2%	SPONSORED ADR	767204100
PGF	INVESCO EXCHANGE TRADED FD T	291	$5,000	0.0%	$17.18	$18.39	-5.6%	FINL PFD ETF	46137V621
BKR	BAKER HUGHES A GE CO	250	$5,000	0.0%	$20.00 *	$28.18	-37.6%	CL A	05722G100
—	VECTOR GROUP LTD	510	$5,000	0.0%	$9.80	$17.20	—	COM	92240M108
ASH	ASHLAND GLOBAL HLDGS INC	74	$5,000	0.0%	$67.57 *	$49.37	+27.5%	COM	044186104
AVNS	AVANOS MED INC	93	$4,000	0.0%	$43.01 *	$64.35	-30.4%	COM	05350V106
HDV	ISHARES TR	45	$4,000	0.0%	$88.89 *	$16.78	+0.5%	CORE HIGH DV ETF	46429B663
—	MALLINCKRODT PUB LTD CO	286	$4,000	0.0%	$13.99	$52.04	—	SHS	G5785G107
—	PUTNAM PREMIER INCOME TR	758	$4,000	0.0%	$5.28	$5.36	—	SH BEN INT	746853100
CSD	INVESCO EXCHANGE TRADED FD T	100	$4,000	0.0%	$40.00 *	$54.20	-21.8%	S&P SPIN OFF	46137V159
BK	BANK NEW YORK MELLON CORP	81	$4,000	0.0%	$49.38 *	$42.37	-9.1%	COM	064058100
CWI	SPDR INDEX SHS FDS	135	$4,000	0.0%	$29.63 *	$25.68	-15.0%	MSCI ACWI EXUS	78463X848
EMB	ISHARES TR	34	$4,000	0.0%	$117.65 *	$116.04	-10.4%	JPMORGAN USD EMG	464288281
BHF	BRIGHTHOUSE FINL INC	107	$3,000	0.0%	$28.04 *	$59.99	-49.2%	COM	10922N103
XLRE	SELECT SECTOR SPDR TR	97	$3,000	0.0%	$30.93	$33.55	-7.6%	RL EST SEL SEC	81369Y860
HII	HUNTINGTON INGALLS INDS INC	17	$3,000	0.0%	$176.47 *	$100.91	+62.0%	COM	446413106
—	AVON PRODS INC	2,000	$3,000	0.0%	$1.50	$21.04	—	COM	054303102
—	TEMPLETON GLOBAL INCOME FD	500	$3,000	0.0%	$6.00	$8.57	—	COM	880198106
—	NUVEEN MUN INCOME FD INC	334	$3,000	0.0%	$8.98	$11.00	—	COM	67062J102
UGI	UGI CORP NEW	55	$3,000	0.0%	$54.55 *	$34.70	+53.7%	COM	902681105
—	SHIRE PLC	15	$3,000	0.0%	$200.00	$184.39	—	SPONSORED ADR	82481R106
VGT	VANGUARD WORLD FDS	17	$3,000	0.0%	$176.47 *	$13.45	+55.0%	INF TECH ETF	92204A702
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$26.67	$24.72	—	COM	35086T109
—	US XPRESS ENTERPRISES INC	300	$2,000	0.0%	$6.67	$16.67	—	COM CL A	90338N202
—	NOVAVAX INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	670002104
UE	URBAN EDGE PPTYS	40	$1,000	0.0%	$25.00	$24.19	—	COM	91704F104
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$10.00	$16.67	—	COM	67066V101
LUV	SOUTHWEST AIRLS CO	29	$1,000	0.0%	$34.48 *	$39.33	+8.1%	COM	844741108
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$250.00 *	$117.58	+79.3%	COM	91879Q109
VREX	VAREX IMAGING CORP	40	$1,000	0.0%	$25.00 *	$32.90	-28.0%	COM	92214X106
KN	KNOWLES CORP	50	$1,000	0.0%	$20.00 *	$30.49	-56.4%	COM	49926D109
—	APACHE CORP	50	$1,000	0.0%	$20.00	$84.46	—	COM	037411105
PIPR	PIPER JAFFRAY COS	14	$1,000	0.0%	$71.43 *	$34.95	+88.4%	COM	724078100
CC	CHEMOURS CO	35	$1,000	0.0%	$28.57 *	$7.40	+185.6%	COM	163851108
SCHB	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67 *	$10.48	-4.7%	US BRD MKT ETF	808524102
—	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
—	XEROX CORP	43	$1,000	0.0%	$23.26	$24.35	—	COM NEW	984121608
ADNT	ADIENT PLC	71	$1,000	0.0%	$14.08 *	$50.50	-70.2%	ORD SHS	G0084W101
SPB	SPECTRUM BRANDS HLDGS INC NE	18	$1,000	0.0%	$55.56 *	$84.61	-50.1%	COM	84790A105
SHOP	SHOPIFY INC	2	$0	0.0%	$0.00	$14.15	-2.2%	CL A	82509L107
IRBTQ	IROBOT CORP	5	$0	0.0%	$0.00	$66.43	+36.4%	COM	462726100
—	CONTROL4 CORP	12	$0	0.0%	$0.00	—	—	COM	21240D107
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
TRUP	TRUPANION INC	10	$0	0.0%	$0.00	$31.07	-18.1%	COM	898202106
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	$0.00	$83.33	—	COM	00507V109
—	MCDERMOTT INTL INC	50	$0	0.0%	$0.00	$20.00	—	COM	580037703
ASIX	ADVANSIX INC	8	$0	0.0%	$0.00	$23.20	-4.1%	COM	00773T101
—	CARE COM INC	16	$0	0.0%	$0.00	—	—	COM	141633107
—	ARISTA NETWORKS INC	1	$0	0.0%	$0.00	—	—	COM	040413106
VRNS	VARONIS SYS INC	4	$0	0.0%	$0.00	$23.97	-26.5%	COM	922280102
APPN	APPIAN CORP	10	$0	0.0%	$0.00	$31.00	-13.8%	CL A	03782L101
SFIX	STITCH FIX INC	4	$0	0.0%	$0.00	$36.45	-53.1%	COM CL A	860897107
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$0.00	$4.21	-63.0%	COM NEW	032797300
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$0.00	$6.65	-0.3%	COM NEW	05366Y201
—	UNITI GROUP INC	20	$0	0.0%	$0.00	$50.00	—	COM	91325V108
DNOW	NOW INC	12	$0	0.0%	$0.00	$33.69	-65.4%	COM	67011P100
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+139.0%	COM	910047109
TTD	THE TRADE DESK INC	4	$0	0.0%	$0.00	$7.05	+64.7%	COM CL A	88339J105
—	WINDSTREAM HLDGS INC	3	$0	0.0%	$0.00	—	—	COM PAR	97382A309
CNDT	CONDUENT INC	32	$0	0.0%	$0.00	$15.22	-30.2%	COM	206787103