Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,228	$15.32M	3.5%	$282.47	$253.98	+11.2%	TR UNIT	78462F103
MA	MASTERCARD INC	53,552	$12.61M	2.9%	$235.43 *	$86.51	+162.1%	CL A	57636Q104
DHR	DANAHER CORPORATION	79,127	$10.45M	2.4%	$132.02 *	$36.92	+207.7%	COM	235851102
AAPL	APPLE INC	51,225	$9.73M	2.2%	$189.95 *	$23.71	+91.2%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	34,913	$9.556M	2.2%	$273.71	$104.56	+157.3%	COM	883556102
XOM	EXXON MOBIL CORP	91,872	$7.423M	1.7%	$80.80 *	$54.05	+9.2%	COM	30231G102
SYK	STRYKER CORP	35,970	$7.105M	1.6%	$197.53 *	$78.91	+133.0%	COM	863667101
MSFT	MICROSOFT CORP	58,882	$6.945M	1.6%	$117.95 *	$45.19	+145.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	55,170	$5.585M	1.3%	$101.23 *	$50.40	+66.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	39,944	$5.583M	1.3%	$139.77 *	$73.98	+56.2%	COM	478160104
MRK	MERCK & CO INC	66,133	$5.5M	1.3%	$83.17 *	$36.23	+77.5%	COM	58933Y105
ECL	ECOLAB INC	31,054	$5.483M	1.3%	$176.56 *	$85.10	+93.2%	COM	278865100
PG	PROCTER AND GAMBLE CO	51,784	$5.388M	1.2%	$104.05 *	$55.85	+57.3%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	36,175	$5.192M	1.2%	$143.52 *	$69.02	+77.1%	COM	452308109
ABBV	ABBVIE INC	60,095	$4.843M	1.1%	$80.59 *	$33.99	+77.1%	COM	00287Y109
GOOGL	ALPHABET INC	3,923	$4.617M	1.1%	$1176.91 *	$43.93	+33.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	57,033	$4.559M	1.1%	$79.94 *	$30.06	+136.4%	COM	002824100
HD	HOME DEPOT INC	23,325	$4.476M	1.0%	$191.90 *	$89.95	+81.0%	COM	437076102
AMZN	AMAZON COM INC	2,240	$3.989M	0.9%	$1780.80 *	$57.44	+55.0%	COM	023135106
CVX	CHEVRON CORP NEW	32,237	$3.971M	0.9%	$123.18 *	$71.93	+27.2%	COM	166764100
PFF	ISHARES TR	107,503	$3.929M	0.9%	$36.55	$39.14	-6.6%	PFD AND INCM SEC	464288687
VFC	V F CORP	44,964	$3.908M	0.9%	$86.91 *	$57.67	+41.9%	COM	918204108
CMCSA	COMCAST CORP NEW	96,689	$3.866M	0.9%	$39.98 *	$26.14	+28.2%	CL A	20030N101
IGSB	ISHARES TR	72,410	$3.825M	0.9%	$52.82	$52.19	+1.2%	SH TR CRPORT ETF	464288646
FTV	FORTIVE CORP	44,973	$3.773M	0.9%	$83.89 *	$36.20	+42.1%	COM	34959J108
LQD	ISHARES TR	31,508	$3.751M	0.9%	$119.05	$118.62	+0.4%	IBOXX INV CP ETF	464287242
BA	BOEING CO	9,782	$3.731M	0.9%	$381.41 *	$194.89	+91.1%	COM	097023105
PFE	PFIZER INC	87,488	$3.716M	0.9%	$42.47 *	$17.14	+72.1%	COM	717081103
BAC	BANK AMER CORP	130,574	$3.602M	0.8%	$27.59 *	$13.54	+72.9%	COM	060505104
FISV	FISERV INC	40,800	$3.602M	0.8%	$88.28	$53.59	+64.7%	COM	337738108
MMM	3M CO	17,331	$3.601M	0.8%	$207.78 *	$69.05	+96.5%	COM	88579Y101
CBSH	COMMERCE BANCSHARES INC	60,853	$3.533M	0.8%	$58.06 *	$24.93	+62.4%	COM	200525103
V	VISA INC	22,579	$3.527M	0.8%	$156.21 *	$98.79	+50.8%	COM CL A	92826C839
T	AT&T INC	108,776	$3.411M	0.8%	$31.36 *	$13.08	+11.7%	COM	00206R102
VBR	VANGUARD INDEX FDS	25,301	$3.257M	0.8%	$128.73	$96.24	+33.8%	SM CP VAL ETF	922908611
SYY	SYSCO CORP	48,057	$3.208M	0.7%	$66.75 *	$36.57	+51.9%	COM	871829107
PEP	PEPSICO INC	25,946	$3.18M	0.7%	$122.56 *	$59.23	+68.7%	COM	713448108
ACN	ACCENTURE PLC IRELAND	17,675	$3.111M	0.7%	$176.01 *	$99.78	+59.6%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	52,547	$3.107M	0.7%	$59.13 *	$27.93	+45.7%	COM	92343V104
CSCO	CISCO SYS INC	55,974	$3.022M	0.7%	$53.99 *	$18.06	+143.1%	COM	17275R102
NKE	NIKE INC	35,665	$3.003M	0.7%	$84.20 *	$42.00	+83.5%	CL B	654106103
TJX	TJX COS INC NEW	55,826	$2.97M	0.7%	$53.20 *	$39.55	+22.9%	COM	872540109
MDT	MEDTRONIC PLC	31,601	$2.878M	0.7%	$91.07 *	$66.55	+14.2%	SHS	G5960L103
LOW	LOWES COS INC	25,777	$2.821M	0.6%	$109.44 *	$55.17	+75.3%	COM	548661107
AME	AMETEK INC NEW	33,812	$2.805M	0.6%	$82.96 *	$40.99	+93.5%	COM	031100100
CVS	CVS HEALTH CORP	51,520	$2.778M	0.6%	$53.92 *	$49.40	-12.3%	COM	126650100
KMI	KINDER MORGAN INC DEL	138,099	$2.763M	0.6%	$20.01 *	$15.46	-13.0%	COM	49456B101
BMY	BRISTOL MYERS SQUIBB CO	57,766	$2.756M	0.6%	$47.71 *	$32.54	+12.7%	COM	110122108
APH	AMPHENOL CORP NEW	28,999	$2.739M	0.6%	$94.45 *	$13.41	+65.2%	CL A	032095101
META	FACEBOOK INC	16,314	$2.719M	0.6%	$166.67	$152.14	+8.8%	CL A	30303M102
VO	VANGUARD INDEX FDS	16,348	$2.628M	0.6%	$160.75 *	$26.43	+52.0%	MID CAP ETF	922908629
ROP	ROPER TECHNOLOGIES INC	7,674	$2.624M	0.6%	$341.93 *	$218.89	+50.1%	COM	776696106
INTC	INTEL CORP	48,543	$2.607M	0.6%	$53.70 *	$30.39	+53.1%	COM	458140100
AVGO	BROADCOM INC	8,596	$2.585M	0.6%	$300.72 *	$19.57	+28.5%	COM	11135F101
BDX	BECTON DICKINSON & CO	10,107	$2.524M	0.6%	$249.73 *	$140.08	+56.9%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	58,603	$2.491M	0.6%	$42.51	$42.84	-0.8%	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	15,630	$2.484M	0.6%	$158.93 *	$101.33	+28.5%	COM	438516106
DIS	DISNEY WALT CO	22,181	$2.463M	0.6%	$111.04 *	$99.51	+7.7%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	9,914	$2.451M	0.6%	$247.23 *	$175.14	+26.4%	COM	91324P102
DOV	DOVER CORP	25,927	$2.432M	0.6%	$93.80 *	$54.80	+55.3%	COM	260003108
SCHP	SCHWAB STRATEGIC TR	43,375	$2.386M	0.5%	$55.01 *	$27.66	-0.6%	US TIPS ETF	808524870
IBM	INTERNATIONAL BUSINESS MACHS	16,865	$2.379M	0.5%	$141.06 *	$118.20	-14.9%	COM	459200101
QCOM	QUALCOMM INC	40,559	$2.313M	0.5%	$57.03 *	$48.83	-0.2%	COM	747525103
XLK	SELECT SECTOR SPDR TR	30,970	$2.292M	0.5%	$74.01 *	$25.40	+45.7%	TECHNOLOGY	81369Y803
—	UNITED TECHNOLOGIES CORP	17,539	$2.26M	0.5%	$128.86	$99.33	—	COM	913017109
SBUX	STARBUCKS CORP	30,040	$2.233M	0.5%	$74.33 *	$42.46	+51.2%	COM	855244109
VIG	VANGUARD GROUP	19,866	$2.178M	0.5%	$109.63	$83.85	+30.8%	DIV APP ETF	921908844
IGIB	ISHARES TR	39,500	$2.178M	0.5%	$55.14	$54.10	+1.9%	INTRM TR CRP ETF	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,117	$2.032M	0.5%	$200.85	$150.17	+33.8%	CL B NEW	084670702
O	REALTY INCOME CORP	27,454	$2.02M	0.5%	$73.58 *	$24.99	+105.9%	COM	756109104
PCY	INVESCO EXCHNG TRADED FD TR	70,350	$1.97M	0.5%	$28.00	$27.24	+2.8%	EMRNG MKT SVRG	46138E784
—	DISCOVER FINL SVCS	27,464	$1.954M	0.5%	$71.15	$60.26	—	COM	254709108
WFC	WELLS FARGO CO NEW	40,378	$1.951M	0.4%	$48.32 *	$32.43	+23.8%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	9,925	$1.906M	0.4%	$192.04 *	$162.63	+0.7%	COM	38141G104
APD	AIR PRODS & CHEMS INC	9,940	$1.898M	0.4%	$190.95 *	$119.96	+35.5%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	24,425	$1.86M	0.4%	$76.15 *	$68.47	+2.0%	COM	45866F104
VEU	VANGUARD INTL EQUITY INDEX F	37,082	$1.86M	0.4%	$50.16	$51.37	-2.4%	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	25,654	$1.758M	0.4%	$68.53 *	$44.87	+30.2%	COM	194162103
EMR	EMERSON ELEC CO	24,258	$1.661M	0.4%	$68.47 *	$40.00	+46.3%	COM	291011104
HSIC	HENRY SCHEIN INC	27,358	$1.644M	0.4%	$60.09	$53.04	+13.3%	COM	806407102
WMT	WALMART INC	16,442	$1.604M	0.4%	$97.56 *	$20.97	+40.4%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,970	$1.592M	0.4%	$72.46 *	$64.39	+1.7%	CL A	192446102
COP	CONOCOPHILLIPS	23,809	$1.589M	0.4%	$66.74 *	$46.52	+13.2%	COM	20825C104
VB	VANGUARD INDEX FDS	10,386	$1.587M	0.4%	$152.80	$111.76	+36.7%	SMALL CP ETF	922908751
MUB	ISHARES TR	14,230	$1.582M	0.4%	$111.17	$108.78	+2.2%	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	1,306	$1.533M	0.4%	$1173.81 *	$36.74	+58.5%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	26,625	$1.529M	0.4%	$57.43 *	$18.58	+82.0%	COM	02209S103
VNQ	VANGUARD INDEX FDS	17,581	$1.528M	0.4%	$86.91	$75.63	+14.9%	REAL ESTATE ETF	922908553
UNP	UNION PACIFIC CORP	9,070	$1.517M	0.3%	$167.25 *	$85.99	+67.4%	COM	907818108
BIV	VANGUARD BD INDEX FD INC	17,657	$1.482M	0.3%	$83.93	$85.41	-1.7%	INTERMED TERM	921937819
—	DOWDUPONT INC	27,145	$1.447M	0.3%	$53.31	$67.74	—	COM	26078J100
PM	PHILIP MORRIS INTL INC	16,244	$1.436M	0.3%	$88.40 *	$52.64	+18.3%	COM	718172109
ORCL	ORACLE CORP	26,670	$1.433M	0.3%	$53.73 *	$31.19	+55.8%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	20,267	$1.37M	0.3%	$67.60 *	$10.86	+3.7%	US LRG CAP ETF	808524201
CME	CME GROUP INC	8,250	$1.358M	0.3%	$164.61 *	$40.27	+219.9%	COM CL A	12572Q105
VYM	VANGUARD WHITEHALL FDS INC	15,771	$1.351M	0.3%	$85.66	$70.08	+22.2%	HIGH DIV YLD	921946406
ARCC	ARES CAP CORP	78,650	$1.348M	0.3%	$17.14 *	$5.68	+59.5%	COM	04010L103
SDY	SPDR SERIES TRUST	13,126	$1.305M	0.3%	$99.42	$72.86	+36.4%	S&P DIVID ETF	78464A763
—	L3 TECHNOLOGIES INC	6,250	$1.29M	0.3%	$206.40	$168.35	—	COM	502413107
—	HARRIS CORP DEL	8,065	$1.288M	0.3%	$159.70	$66.63	—	COM	413875105
VSS	VANGUARD INTL EQUITY INDEX F	11,724	$1.221M	0.3%	$104.15	$109.01	-4.5%	FTSE SMCAP ETF	922042718
USB	US BANCORP DEL	25,264	$1.218M	0.3%	$48.21 *	$22.54	+61.5%	COM NEW	902973304
FAST	FASTENAL CO	18,708	$1.203M	0.3%	$64.30 *	$8.92	+51.7%	COM	311900104
IJH	ISHARES TR	6,130	$1.161M	0.3%	$189.40 *	$27.32	+38.6%	CORE S&P MCP ETF	464287507
—	WALGREENS BOOTS ALLIANCE INC	18,299	$1.157M	0.3%	$63.23	$80.50	—	COM	931427108
TIP	ISHARES TR	10,193	$1.153M	0.3%	$113.12	$116.55	-3.0%	TIPS BD ETF	464287176
INTU	INTUIT	4,392	$1.148M	0.3%	$261.38 *	$55.32	+352.0%	COM	461202103
KRE	SPDR SERIES TRUST	22,335	$1.147M	0.3%	$51.35	$34.07	+50.7%	S&P REGL BKG	78464A698
AMGN	AMGEN INC	5,928	$1.126M	0.3%	$189.95 *	$104.75	+47.5%	COM	031162100
ENB	ENBRIDGE INC	30,038	$1.089M	0.3%	$36.25 *	$24.60	-5.6%	COM	29250N105
IYW	ISHARES TR	5,666	$1.08M	0.2%	$190.61 *	$36.95	+29.0%	U.S. TECH ETF	464287721
SHW	SHERWIN WILLIAMS CO	2,500	$1.077M	0.2%	$430.80 *	$53.48	+152.8%	COM	824348106
—	ROYAL DUTCH SHELL PLC	17,025	$1.066M	0.2%	$62.61	$64.35	—	SPONS ADR A	780259206
DIA	SPDR DOW JONES INDL AVRG ETF	4,029	$1.044M	0.2%	$259.12	$154.19	+68.1%	UT SER 1	78467X109
AFL	AFLAC INC	20,714	$1.036M	0.2%	$50.01 *	$28.73	+48.4%	COM	001055102
—	ROYAL DUTCH SHELL PLC	15,946	$1.02M	0.2%	$63.97	$64.99	—	SPON ADR B	780259107
CCL	CARNIVAL CORP	19,755	$1.002M	0.2%	$50.72 *	$59.27	-18.1%	UNIT 99/99/9999	143658300
VXUS	VANGUARD STAR FD	18,750	$973K	0.2%	$51.89	$48.37	+7.3%	VG TL INTL STK F	921909768
—	ALLERGAN PLC	6,287	$920K	0.2%	$146.33	$286.35	—	SHS	G0177J108
SCI	SERVICE CORP INTL	22,650	$909K	0.2%	$40.13	$41.74	-3.8%	COM	817565104
SCHV	SCHWAB STRATEGIC TR	16,562	$907K	0.2%	$54.76 *	$15.69	+16.3%	US LCAP VA ETF	808524409
SWKS	SKYWORKS SOLUTIONS INC	10,900	$899K	0.2%	$82.48 *	$62.49	+12.5%	COM	83088M102
IEX	IDEX CORP	5,890	$894K	0.2%	$151.78 *	$52.60	+165.5%	COM	45167R104
IVW	ISHARES TR	5,145	$887K	0.2%	$172.40 *	$23.82	+80.9%	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS A G	9,065	$872K	0.2%	$96.19	$74.94	+28.3%	SPONSORED ADR	66987V109
SJNK	SPDR SER TR	31,702	$864K	0.2%	$27.25	$29.73	-8.3%	BLOOMBERG SRT TR	78468R408
EXPD	EXPEDITORS INTL WASH INC	11,178	$849K	0.2%	$75.95 *	$37.32	+87.1%	COM	302130109
—	CELGENE CORP	8,765	$827K	0.2%	$94.35	$108.63	—	COM	151020104
COST	COSTCO WHSL CORP NEW	3,387	$820K	0.2%	$242.10 *	$137.02	+60.4%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	9,204	$800K	0.2%	$86.92	$85.92	+1.1%	INT-TERM CORP	92206C870
LEA	LEAR CORP	5,885	$799K	0.2%	$135.77 *	$146.06	-19.1%	COM NEW	521865204
MDY	SPDR S&P MIDCAP 400 ETF TR	2,294	$792K	0.2%	$345.25	$238.14	+45.0%	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	16,704	$783K	0.2%	$46.88 *	$28.68	+32.9%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	11,178	$782K	0.2%	$69.96 *	$17.53	-0.3%	US SML CAP ETF	808524607
—	TE CONNECTIVITY LTD	9,625	$778K	0.2%	$80.83	$85.43	—	REG SHS	H84989104
SCHG	SCHWAB STRATEGIC TR	9,714	$772K	0.2%	$79.47 *	$8.40	+18.2%	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	2,573	$772K	0.2%	$300.04 *	$183.63	+36.4%	COM	539830109
VTR	VENTAS INC	11,816	$754K	0.2%	$63.81 *	$46.35	+5.4%	COM	92276F100
EEM	ISHARES TR	17,303	$743K	0.2%	$42.94	$41.31	+3.9%	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	2,848	$739K	0.2%	$259.48	$194.54	+33.4%	S&P 500 ETF SHS	922908363
CSX	CSX CORP	9,621	$720K	0.2%	$74.84 *	$7.20	+216.4%	COM	126408103
—	HCP INC	22,690	$710K	0.2%	$31.29	$40.17	—	COM	40414L109
FMBH	FIRST MID ILL BANCSHARES INC	21,000	$700K	0.2%	$33.33 *	$23.84	+16.1%	COM	320866106
ZBH	ZIMMER BIOMET HLDGS INC	5,469	$699K	0.2%	$127.81 *	$75.53	+55.5%	COM	98956P102
PH	PARKER HANNIFIN CORP	4,050	$695K	0.2%	$171.60 *	$78.97	+96.6%	COM	701094104
EPD	ENTERPRISE PRODS PARTNERS L	23,674	$689K	0.2%	$29.10	$47.52	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	7,497	$675K	0.2%	$90.04 *	$47.64	+44.1%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FD INC	8,450	$673K	0.2%	$79.64	$80.33	-0.9%	SHORT TRM BOND	921937827
PII	POLARIS INDS INC	7,963	$672K	0.2%	$84.39	$110.33	-23.5%	COM	731068102
TFX	TELEFLEX INC	2,200	$665K	0.2%	$302.27 *	$90.56	+220.8%	COM	879369106
SWK	STANLEY BLACK & DECKER INC	4,778	$651K	0.1%	$136.25 *	$111.38	+0.3%	COM	854502101
EOG	EOG RES INC	6,844	$651K	0.1%	$95.12 *	$67.10	+7.1%	COM	26875P101
BND	VANGUARD BD INDEX FD INC	7,931	$644K	0.1%	$81.20	$81.66	-0.6%	TOTAL BND MRKT	921937835
PEBO	PEOPLES BANCORP INC	20,595	$637K	0.1%	$30.93	$18.63	+66.2%	COM	709789101
—	GENERAL ELECTRIC CO	63,085	$630K	0.1%	$9.99	$23.71	—	COM	369604103
IWR	ISHARES TR	11,607	$626K	0.1%	$53.93	$48.07	+12.2%	RUS MID CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	6,600	$619K	0.1%	$93.79 *	$31.19	+169.7%	COM	571748102
EFA	ISHARES TR	9,530	$618K	0.1%	$64.85	$61.00	+6.3%	MSCI EAFE ETF	464287465
CI	CIGNA CORP NEW	3,766	$606K	0.1%	$160.91 *	$189.13	-22.2%	COM	125523100
SO	SOUTHERN CO	11,735	$606K	0.1%	$51.64 *	$28.60	+38.8%	COM	842587107
VRP	INVESCO EXCHNG TRADED FD TR	23,961	$589K	0.1%	$24.58	$24.76	-0.7%	VAR RATE PFD	46138G870
AXP	AMERICAN EXPRESS CO	5,316	$581K	0.1%	$109.29 *	$60.65	+64.4%	COM	025816109
BAX	BAXTER INTL INC	7,122	$579K	0.1%	$81.30 *	$35.61	+101.2%	COM	071813109
BP	BP PLC	13,109	$573K	0.1%	$43.71	$42.27	+3.4%	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	4,225	$572K	0.1%	$135.38 *	$65.14	+79.7%	COM	149123101
MAR	MARRIOTT INTL INC NEW	4,498	$563K	0.1%	$125.17 *	$42.82	+177.6%	CL A	571903202
—	MAGELLAN MIDSTREAM PRTNRS LP	9,239	$560K	0.1%	$60.61	$55.09	—	COM UNIT RP LP	559080106
—	LABORATORY CORP AMER HLDGS	3,653	$559K	0.1%	$153.02	$138.22	—	COM NEW	50540R409
GSY	INVESCO ACTIVELY MANAGD ETF	11,100	$558K	0.1%	$50.27	$50.23	+0.1%	ULTRA SHRT DUR	46090A887
DGS	WISDOMTREE TR	11,539	$544K	0.1%	$47.14	$48.75	-3.4%	EMG MKTS SMCAP	97717W281
DG	DOLLAR GEN CORP NEW	4,525	$540K	0.1%	$119.34 *	$76.15	+43.1%	COM	256677105
SCHD	SCHWAB STRATEGIC TR	10,265	$537K	0.1%	$52.31 *	$15.76	+10.6%	US DIVIDEND EQ	808524797
STT	STATE STR CORP	7,974	$525K	0.1%	$65.84 *	$44.73	+18.4%	COM	857477103
VEA	VANGUARD TAX MANAGED INTL FD	12,713	$520K	0.1%	$40.90	$43.58	-6.2%	FTSE DEV MKT ETF	921943858
—	AON PLC	3,037	$518K	0.1%	$170.56	$64.21	—	SHS CL A	G0408V102
—	HOSPITALITY PPTYS TR	19,639	$517K	0.1%	$26.33	$26.66	—	COM SH BEN INT	44106M102
—	TRICIDA INC	13,158	$508K	0.1%	$38.61	$29.87	—	COM	89610F101
MCD	MCDONALDS CORP	2,648	$503K	0.1%	$189.95 *	$82.86	+96.0%	COM	580135101
NNN	NATIONAL RETAIL PPTYS INC	8,890	$492K	0.1%	$55.34	$34.28	—	COM	637417106
PAYX	PAYCHEX INC	6,006	$482K	0.1%	$80.25 *	$27.05	+143.6%	COM	704326107
C	CITIGROUP INC	7,512	$467K	0.1%	$62.17 *	$36.69	+33.5%	COM NEW	172967424
IJR	ISHARES TR	5,851	$451K	0.1%	$77.08	$60.18	+28.2%	CORE S&P SCP ETF	464287804
DTE	DTE ENERGY CO	3,593	$448K	0.1%	$124.69 *	$39.43	+114.8%	COM	233331107
AB	ALLIANCEBERNSTEIN HOLDING LP	15,465	$447K	0.1%	$28.90	$21.14	—	UNIT LTD PARTN	01881G106
—	SPDR SERIES TRUST	12,239	$440K	0.1%	$35.95	$38.88	—	BLOOMBERG BRCLYS	78464A417
PGR	PROGRESSIVE CORP OHIO	6,075	$438K	0.1%	$72.10 *	$40.93	+44.3%	COM	743315103
EXPE	EXPEDIA GROUP INC	3,670	$437K	0.1%	$119.07 *	$140.48	-17.0%	COM NEW	30212P303
XLF	SELECT SECTOR SPDR TR	16,738	$430K	0.1%	$25.69	$22.00	+16.9%	SBI INT-FINL	81369Y605
D	DOMINION ENERGY INC	5,605	$430K	0.1%	$76.72 *	$45.84	+24.4%	COM	25746U109
—	PIONEER NAT RES CO	2,770	$422K	0.1%	$152.35	$160.26	—	COM	723787107
EXC	EXELON CORP	8,376	$420K	0.1%	$50.14 *	$15.41	+82.9%	COM	30161N101
RF	REGIONS FINL CORP NEW	29,700	$420K	0.1%	$14.14 *	$6.30	+70.4%	COM	7591EP100
AEP	AMERICAN ELEC PWR CO INC	5,009	$420K	0.1%	$83.85 *	$32.96	+100.2%	COM	025537101
SJM	SMUCKER J M CO	3,581	$417K	0.1%	$116.45 *	$72.24	+29.5%	COM NEW	832696405
SPMD	SPDR SERIES TRUST	12,022	$401K	0.1%	$33.36	$34.24	-2.7%	PORTFOLIO MD ETF	78464A847
AEE	AMEREN CORP	5,442	$401K	0.1%	$73.69 *	$26.69	+127.6%	COM	023608102
VV	VANGUARD INDEX FDS	3,092	$401K	0.1%	$129.69	$83.37	+55.7%	LARGE CAP ETF	922908637
WEC	WEC ENERGY GROUP INC	5,029	$398K	0.1%	$79.14 *	$34.02	+87.5%	COM	92939U106
VTV	VANGUARD INDEX FDS	3,644	$392K	0.1%	$107.57	$92.53	+16.3%	VALUE ETF	922908744
TGT	TARGET CORP	4,810	$386K	0.1%	$80.25 *	$60.74	+10.2%	COM	87612E106
—	BLACKSTONE GROUP L P	10,869	$380K	0.1%	$34.96	$31.25	—	COM UNIT LTD	09253U108
MS	MORGAN STANLEY	8,983	$379K	0.1%	$42.19 *	$18.89	+80.9%	COM NEW	617446448
—	LINDE PLC	2,150	$378K	0.1%	$175.81	$156.07	—	COM	G5494J103
VUG	VANGUARD INDEX FDS	2,358	$369K	0.1%	$156.49 *	$20.17	+29.2%	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	4,627	$369K	0.1%	$79.75	$79.70	+0.1%	SHRT TRM CORP BD	92206C409
XYL	XYLEM INC	4,550	$360K	0.1%	$79.12 *	$25.68	+184.0%	COM	98419M100
GIS	GENERAL MLS INC	6,812	$353K	0.1%	$51.82 *	$36.12	+13.3%	COM	370334104
WMB	WILLIAMS COS INC DEL	12,230	$351K	0.1%	$28.70 *	$18.43	+7.2%	COM	969457100
—	COVETRUS INC	10,946	$348K	0.1%	$31.79	$31.79	—	COM	22304C100
—	HANESBRANDS INC	19,375	$346K	0.1%	$17.86	$23.02	—	COM	410345102
DE	DEERE & CO	2,125	$340K	0.1%	$160.00 *	$68.39	+112.4%	COM	244199105
—	BLACKROCK INC	794	$339K	0.1%	$426.95	$375.88	—	COM	09247X101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$333K	0.1%	$59.46 *	$21.73	+117.8%	COM	744573106
—	DUKE REALTY CORP	10,802	$330K	0.1%	$30.55	$17.19	—	COM NEW	264411505
FIS	FIDELITY NATL INFORMATION SV	2,910	$329K	0.1%	$113.06 *	$38.70	+156.9%	COM	31620M106
VTI	VANGUARD INDEX FDS	2,265	$328K	0.1%	$144.81	$82.97	+74.4%	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	6,570	$328K	0.1%	$49.92 *	$26.41	+60.5%	CL A	609207105
CTAS	CINTAS CORP	1,600	$323K	0.1%	$201.88 *	$24.76	+91.1%	COM	172908105
CLX	CLOROX CO DEL	2,000	$321K	0.1%	$160.50 *	$73.34	+79.2%	COM	189054109
MET	METLIFE INC	7,497	$319K	0.1%	$42.55 *	$29.00	+16.7%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	3,179	$318K	0.1%	$100.03 *	$61.14	+25.1%	COM	74144T108
EBAY	EBAY INC	8,360	$310K	0.1%	$37.08 *	$29.62	+12.0%	COM	278642103
CPT	CAMDEN PPTY TR	3,050	$310K	0.1%	$101.64 *	$41.55	+94.7%	SH BEN INT	133131102
LLY	LILLY ELI & CO	2,384	$309K	0.1%	$129.61 *	$56.76	+109.1%	COM	532457108
XLI	SELECT SECTOR SPDR TR	4,125	$309K	0.1%	$74.91	$69.48	+8.0%	SBI INT-INDS	81369Y704
GILD	GILEAD SCIENCES INC	4,665	$303K	0.1%	$64.95 *	$58.52	-14.3%	COM	375558103
FTEC	FIDELITY	5,075	$301K	0.1%	$59.31	$54.21	+9.4%	MSCI INFO TECH I	316092808
LNC	LINCOLN NATL CORP IND	5,110	$300K	0.1%	$58.71 *	$23.06	+85.6%	COM	534187109
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$299K	0.1%	$36.53 *	$14.06	+86.4%	FNF GROUP COM	31620R303
HYD	VANECK VECTORS ETF TR	4,500	$282K	0.1%	$62.67	$60.93	+3.0%	HIGH YLD MUN ETF	92189H409
USMV	ISHARES TR	4,751	$279K	0.1%	$58.72	$55.91	+5.2%	MIN VOL USA ETF	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	1,677	$268K	0.1%	$159.81 *	$52.51	+163.7%	COM	053015103
ADBE	ADOBE INC	1,000	$266K	0.1%	$266.00	$87.01	+206.3%	COM	00724F101
—	TRANSCANADA CORP	5,765	$259K	0.1%	$44.93	$43.61	—	COM	89353D107
ENR	ENERGIZER HLDGS INC NEW	5,750	$258K	0.1%	$44.87 *	$28.56	+22.7%	COM	29272W109
—	BLACKROCK CORPOR HI YLD FD I	25,076	$257K	0.1%	$10.25	$11.86	—	COM	09255P107
HUN	HUNTSMAN CORP	11,350	$255K	0.1%	$22.47	$18.27	+23.1%	COM	447011107
HSY	HERSHEY CO	2,192	$252K	0.1%	$114.96 *	$80.25	+22.4%	COM	427866108
NEE	NEXTERA ENERGY INC	1,287	$249K	0.1%	$193.47 *	$21.54	+90.1%	COM	65339F101
PSX	PHILLIPS 66	2,613	$249K	0.1%	$95.29 *	$55.61	+30.0%	COM	718546104
IBB	ISHARES TR	2,203	$246K	0.1%	$111.67	$106.12	+5.3%	NASDAQ BIOTECH	464287556
OLED	UNIVERSAL DISPLAY CORP	1,600	$245K	0.1%	$153.13 *	$52.68	+175.9%	COM	91347P105
EW	EDWARDS LIFESCIENCES CORP	1,264	$242K	0.1%	$191.46 *	$24.35	+162.0%	COM	28176E108
XLE	SELECT SECTOR SPDR TR	3,562	$236K	0.1%	$66.25 *	$36.84	-10.3%	ENERGY	81369Y506
CMP	COMPASS MINERALS INTL INC	4,272	$232K	0.1%	$54.31 *	$55.28	-16.8%	COM	20451N101
LNT	ALLIANT ENERGY CORP	4,800	$226K	0.1%	$47.08 *	$22.18	+72.0%	COM	018802108
SLB	SCHLUMBERGER LTD	5,176	$226K	0.1%	$43.66 *	$64.60	-43.9%	COM	806857108
NFLX	NETFLIX INC	629	$225K	0.1%	$357.71 *	$26.07	+36.8%	COM	64110L106
—	HSBC HLDGS PLC	8,354	$215K	0.0%	$25.74	$24.90	—	ADR A 1/40PF A	404280604
IJK	ISHARES TR	951	$208K	0.0%	$218.72 *	$33.93	+61.5%	S&P MC 400GR ETF	464287606
CAH	CARDINAL HEALTH INC	4,282	$206K	0.0%	$48.11 *	$39.20	+1.6%	COM	14149Y108
NSC	NORFOLK SOUTHERN CORP	1,098	$205K	0.0%	$186.70 *	$69.52	+134.3%	COM	655844108
—	HESS CORP	3,350	$202K	0.0%	$60.30	$62.95	—	COM	42809H107
IWO	ISHARES TR	1,016	$200K	0.0%	$196.85	$140.83	+39.6%	RUS 2000 GRW ETF	464287648
GLW	CORNING INC	6,000	$199K	0.0%	$33.17 *	$18.46	+48.3%	COM	219350105
EPC	EDGEWELL PERS CARE CO	4,500	$198K	0.0%	$44.00 *	$93.24	-57.1%	COM	28035Q102
SHM	SPDR SER TR	4,000	$194K	0.0%	$48.50	$48.59	-0.2%	NUVEEN BLMBRG SR	78468R739
TXN	TEXAS INSTRS INC	1,830	$194K	0.0%	$106.01 *	$84.03	+4.3%	COM	882508104
CNC	CENTENE CORP DEL	3,600	$191K	0.0%	$53.06	$51.45	+3.2%	COM	15135B101
SCHF	SCHWAB STRATEGIC TR	5,963	$187K	0.0%	$31.36 *	$17.20	-9.0%	INTL EQTY ETF	808524805
EFSC	ENTERPRISE FINL SVCS CORP	4,500	$183K	0.0%	$40.67 *	$13.47	+163.4%	COM	293712105
BCC	BOISE CASCADE CO DEL	6,800	$182K	0.0%	$26.76 *	$15.05	+23.6%	COM	09739D100
PPL	PPL CORP	5,600	$178K	0.0%	$31.79 *	$17.13	+38.9%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	4,085	$176K	0.0%	$43.08 *	$23.74	+48.9%	COM	039483102
WH	WYNDHAM HOTELS & RESORTS INC	3,442	$172K	0.0%	$49.97	$60.97	-18.0%	COM	98311A105
FITB	FIFTH THIRD BANCORP	6,618	$167K	0.0%	$25.23 *	$11.60	+66.9%	COM	316773100
GLD	SPDR GOLD TRUST	1,350	$165K	0.0%	$122.22	$136.97	-10.9%	GOLD SHS	78463V107
IYH	ISHARES TR	831	$161K	0.0%	$193.74 *	$23.76	+63.1%	US HLTHCARE ETF	464287762
CB	CHUBB LIMITED	1,113	$156K	0.0%	$140.16 *	$96.06	+30.6%	COM	H1467J104
IVE	ISHARES TR	1,383	$156K	0.0%	$112.80	$96.80	+16.5%	S&P 500 VAL ETF	464287408
PYPL	PAYPAL HLDGS INC	1,405	$146K	0.0%	$103.91	$58.63	+76.7%	COM	70450Y103
SCHM	SCHWAB STRATEGIC TR	2,523	$140K	0.0%	$55.49 *	$17.07	+8.2%	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	777	$140K	0.0%	$180.18	$167.63	+7.2%	UNIT SER 1	46090E103
—	WYNDHAM DESTINATIONS INC	3,450	$140K	0.0%	$40.58	$59.06	—	COM	98310W108
—	HILL ROM HLDGS INC	1,300	$138K	0.0%	$106.15	$33.85	—	COM	431475102
KKR	KKR & CO INC	5,875	$138K	0.0%	$23.49 *	$24.47	-10.9%	CL A	48251W104
—	BLACK KNIGHT INC	2,510	$137K	0.0%	$54.58	$44.22	—	COM	09215C105
KBE	SPDR SERIES TRUST	3,255	$136K	0.0%	$41.78	$28.40	+47.1%	S&P BK ETF	78464A797
RGA	REINSURANCE GRP OF AMERICA I	930	$133K	0.0%	$143.01	$82.22	+72.7%	COM NEW	759351604
RPM	RPM INTL INC	2,200	$128K	0.0%	$58.18	$53.07	+9.4%	COM	749685103
MCHP	MICROCHIP TECHNOLOGY INC	1,506	$125K	0.0%	$83.00 *	$30.99	+17.9%	COM	595017104
TSCO	TRACTOR SUPPLY CO	1,250	$122K	0.0%	$97.60 *	$10.98	+60.4%	COM	892356106
IWP	ISHARES TR	895	$121K	0.0%	$135.20 *	$35.74	+89.8%	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	673	$120K	0.0%	$178.31 *	$47.59	+87.5%	S&P SML 600 GWT	464287887
ELD	WISDOMTREE TR	3,520	$120K	0.0%	$34.09	$46.55	-26.6%	EM LCL DEBT FD	97717X867
VOE	VANGUARD INDEX FDS	1,109	$120K	0.0%	$108.21	$82.07	+31.5%	MCAP VL IDXVIP	922908512
SHYG	ISHARES TR	2,518	$118K	0.0%	$46.86	$47.29	-1.2%	0-5YR HI YL CP	46434V407
CNP	CENTERPOINT ENERGY INC	3,817	$117K	0.0%	$30.65 *	$18.57	+36.2%	COM	15189T107
AGG	ISHARES TR	1,068	$116K	0.0%	$108.61	$109.06	+0.0%	CORE US AGGBD ET	464287226
—	APERGY CORP	2,794	$115K	0.0%	$41.16	$41.78	—	COM	03755L104
VOT	VANGUARD INDEX FDS	800	$114K	0.0%	$142.50	$83.72	+70.5%	MCAP GR IDXVIP	922908538
KMPR	KEMPER CORP DEL	1,500	$114K	0.0%	$76.00	$38.36	+98.5%	COM	488401100
—	ALPS ETF TR	11,220	$113K	0.0%	$10.07	$16.52	—	ALERIAN MLP	00162Q866
UDR	UDR INC	2,480	$113K	0.0%	$45.56 *	$15.84	+123.6%	COM	902653104
A	AGILENT TECHNOLOGIES INC	1,400	$113K	0.0%	$80.71 *	$28.93	+164.6%	COM	00846U101
FOXA	FOX CORP	3,013	$111K	0.0%	$36.84 *	$35.41	-5.6%	CL A COM	35137L105
EQR	EQUITY RESIDENTIAL	1,475	$111K	0.0%	$75.25 *	$31.42	+86.1%	SH BEN INT	29476L107
—	KANSAS CITY SOUTHERN	951	$110K	0.0%	$115.67	$106.41	—	COM NEW	485170302
—	GLAXOSMITHKLINE PLC	2,643	$110K	0.0%	$41.62	$49.00	—	SPONSORED ADR	37733W105
GPN	GLOBAL PMTS INC	800	$109K	0.0%	$136.25 *	$43.12	+201.4%	COM	37940X102
LEG	LEGGETT & PLATT INC	2,500	$106K	0.0%	$42.40	$51.15	-17.5%	COM	524660107
PNC	PNC FINL SVCS GROUP INC	855	$105K	0.0%	$122.81 *	$47.53	+102.0%	COM	693475105
XLU	SELECT SECTOR SPDR TR	1,715	$100K	0.0%	$58.31 *	$19.61	+48.3%	SBI INT-UTILS	81369Y886
YUM	YUM BRANDS INC	1,000	$100K	0.0%	$100.00 *	$38.97	+126.2%	COM	988498101
IWM	ISHARES TR	629	$96,000	0.0%	$152.62	$131.08	+16.8%	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	1,805	$95,000	0.0%	$52.63	$52.77	-0.8%	MORTG-BACK SEC	92206C771
IVZ	INVESCO LTD	4,851	$94,000	0.0%	$19.38 *	$19.66	-28.7%	SHS	G491BT108
STZ	CONSTELLATION BRANDS INC	537	$94,000	0.0%	$175.05 *	$128.08	+22.6%	CL A	21036P108
SLYV	SPDR SERIES TRUST	1,561	$94,000	0.0%	$60.22	$64.66	-6.7%	S&P 600 SMCP VAL	78464A300
SLF	SUN LIFE FINL INC	2,441	$94,000	0.0%	$38.51	$38.48	-0.2%	COM	866796105
MLI	MUELLER INDS INC	3,000	$94,000	0.0%	$31.33 *	$11.17	+27.7%	COM	624756102
MNST	MONSTER BEVERAGE CORP NEW	1,700	$93,000	0.0%	$54.71 *	$29.08	-6.2%	COM	61174X109
HPQ	HP INC	4,800	$93,000	0.0%	$19.38 *	$9.12	+68.9%	COM	40434L105
CW	CURTISS WRIGHT CORP	800	$91,000	0.0%	$113.75 *	$64.81	+69.6%	COM	231561101
SCHZ	SCHWAB STRATEGIC TR	1,753	$91,000	0.0%	$51.91 *	$25.93	+0.0%	US AGGREGATE B	808524839
XLC	SELECT SECTOR SPDR TR	1,920	$90,000	0.0%	$46.88	$48.45	-3.5%	COMMUNICATION	81369Y852
VEEV	VEEVA SYS INC	700	$89,000	0.0%	$127.14	$76.04	+66.8%	CL A COM	922475108
VOD	VODAFONE GROUP PLC NEW	4,769	$87,000	0.0%	$18.24	$37.94	-52.1%	SPONSORED ADR	92857W308
OXY	OCCIDENTAL PETE CORP	1,310	$87,000	0.0%	$66.41 *	$59.12	-3.2%	COM	674599105
—	INGERSOLL-RAND PLC	800	$86,000	0.0%	$107.50	$76.75	—	SHS	G47791101
SCHW	THE CHARLES SCHWAB CORPORATI	1,980	$85,000	0.0%	$42.93 *	$44.82	-13.3%	COM	808513105
IJS	ISHARES TR	548	$81,000	0.0%	$147.81 *	$45.85	+60.9%	SP SMCP600VL ETF	464287879
ALL	ALLSTATE CORP	859	$81,000	0.0%	$94.30 *	$37.12	+116.4%	COM	020002101
ICF	ISHARES TR	727	$81,000	0.0%	$111.42 *	$50.62	+9.8%	COHEN STEER REIT	464287564
BDN	BRANDYWINE RLTY TR	5,110	$81,000	0.0%	$15.85	$13.51	—	SH BEN INT NEW	105368203
CRM	SALESFORCE COM INC	505	$80,000	0.0%	$158.42	$106.06	+47.5%	COM	79466L302
WU	WESTERN UN CO	4,300	$79,000	0.0%	$18.37	$17.55	—	COM	959802109
XLY	SELECT SECTOR SPDR TR	690	$79,000	0.0%	$114.49 *	$53.46	+6.5%	SBI CONS DISCR	81369Y407
DRI	DARDEN RESTAURANTS INC	635	$77,000	0.0%	$121.26 *	$44.60	+125.3%	COM	237194105
—	ANADARKO PETE CORP	1,700	$77,000	0.0%	$45.29	$85.87	—	COM	032511107
CPB	CAMPBELL SOUP CO	2,000	$76,000	0.0%	$38.00 *	$30.86	-1.4%	COM	134429109
IWS	ISHARES TR	866	$75,000	0.0%	$86.61	$57.95	+49.9%	RUS MDCP VAL ETF	464287473
NOW	SERVICENOW INC	300	$74,000	0.0%	$246.67 *	$37.82	+30.3%	COM	81762P102
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$74,000	0.0%	$15.42 *	$6.50	+91.6%	COM	42824C109
ZBRA	ZEBRA TECHNOLOGIES CORP	350	$73,000	0.0%	$208.57	$147.08	+42.5%	CL A	989207105
—	BARNES GROUP INC	1,400	$72,000	0.0%	$51.43	$47.52	—	COM	067806109
GIL	GILDAN ACTIVEWEAR INC	2,000	$72,000	0.0%	$36.00 *	$22.10	+45.6%	COM	375916103
FDX	FEDEX CORP	385	$70,000	0.0%	$181.82 *	$111.56	+43.8%	COM	31428X106
—	SYMANTEC CORP	3,000	$69,000	0.0%	$23.00	$22.63	—	COM	871503108
FMC	F M C CORP	900	$69,000	0.0%	$76.67 *	$45.81	+38.8%	COM NEW	302491303
FFTY	INNOVATOR ETFS TR	2,000	$67,000	0.0%	$33.50	$34.87	-3.9%	IBD 50 ETF	45782C102
BUSE	FIRST BUSEY CORP	2,705	$66,000	0.0%	$24.40 *	$15.15	+21.2%	COM NEW	319383204
ALB	ALBEMARLE CORP	800	$66,000	0.0%	$82.50 *	$74.76	+0.0%	COM	012653101
—	CERNER CORP	1,160	$66,000	0.0%	$56.90	$66.36	—	COM	156782104
OPY	OPPENHEIMER HLDGS INC	2,500	$65,000	0.0%	$26.00	$16.50	+57.7%	CL A NON VTG	683797104
MTB	M & T BK CORP	410	$64,000	0.0%	$156.10 *	$80.65	+56.9%	COM	55261F104
VGLT	VANGUARD SCOTTSDALE FDS	828	$64,000	0.0%	$77.29	$75.88	+2.5%	LONG TERM TREAS	92206C847
—	MARATHON OIL CORP	3,812	$64,000	0.0%	$16.79	$26.37	—	COM	565849106
BMO	BANK MONTREAL QUE	850	$64,000	0.0%	$75.29 *	$36.25	+54.5%	COM	063671101
TRV	TRAVELERS COMPANIES INC	470	$64,000	0.0%	$136.17 *	$63.56	+86.8%	COM	89417E109
—	WORLDPAY INC	550	$62,000	0.0%	$112.73	$81.82	—	CL A	981558109
UPS	UNITED PARCEL SERVICE INC	555	$62,000	0.0%	$111.71 *	$72.29	+18.6%	CL B	911312106
—	ISHARES GOLD TRUST	5,000	$62,000	0.0%	$12.40	$12.20	—	ISHARES	464285105
—	LEE ENTERPRISES INC	18,780	$62,000	0.0%	$3.30	$2.05	—	COM	523768109
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$61,000	0.0%	$87.14	$32.07	+171.9%	COM	49338L103
—	NUVEEN PFD & INCM SECURTIES	6,735	$61,000	0.0%	$9.06	$8.88	—	COM	67072C105
—	CYBERARK SOFTWARE LTD	500	$60,000	0.0%	$120.00	$120.00	—	SHS	M2682V108
DECK	DECKERS OUTDOOR CORP	400	$59,000	0.0%	$147.50 *	$20.28	+20.8%	COM	243537107
—	PROGENICS PHARMACEUTICALS IN	12,618	$59,000	0.0%	$4.68	$4.61	—	COM	743187106
KMB	KIMBERLY CLARK CORP	465	$58,000	0.0%	$124.73 *	$71.83	+36.4%	COM	494368103
VNO	VORNADO RLTY TR	856	$58,000	0.0%	$67.76	$83.26	—	SH BEN INT	929042109
PAA	PLAINS ALL AMERN PIPELINE L	2,380	$58,000	0.0%	$24.37	$44.07	—	UNIT LTD PARTN	726503105
—	GOLDCORP INC NEW	5,000	$57,000	0.0%	$11.40	$14.21	—	COM	380956409
VRTX	VERTEX PHARMACEUTICALS INC	300	$55,000	0.0%	$183.33	$184.70	-0.4%	COM	92532F100
—	ALLETE INC	666	$55,000	0.0%	$82.58	$49.55	—	COM NEW	018522300
PGX	INVESCO EXCHNG TRADED FD TR	3,700	$54,000	0.0%	$14.59	$14.48	+0.2%	PFD ETF	46138E511
FIVN	FIVE9 INC	1,000	$53,000	0.0%	$53.00	$50.84	+3.9%	COM	338307101
M	MACYS INC	2,200	$53,000	0.0%	$24.09	$45.19	-46.8%	COM	55616P104
FBIN	FORTUNE BRANDS HOME & SEC IN	1,100	$52,000	0.0%	$47.27 *	$28.33	+29.6%	COM	34964C106
—	ATLASSIAN CORP PLC	450	$51,000	0.0%	$113.33	$113.33	—	CL A	G06242104
—	VERSUM MATLS INC	1,025	$51,000	0.0%	$49.76	$28.07	—	COM	92532W103
—	STORE CAP CORP	1,500	$50,000	0.0%	$33.33	$33.33	—	COM	862121100
DVN	DEVON ENERGY CORP NEW	1,600	$50,000	0.0%	$31.25 *	$27.77	-18.3%	COM	25179M103
VGK	VANGUARD INTL EQUITY INDEX F	900	$48,000	0.0%	$53.33	$55.27	-3.0%	FTSE EUROPE ETF	922042874
FTNT	FORTINET INC	575	$48,000	0.0%	$83.48 *	$7.18	+133.8%	COM	34959E109
MGV	VANGUARD WORLD FD	600	$47,000	0.0%	$78.33	$59.35	+31.5%	MEGA CAP VAL ETF	921910840
JKHY	HENRY JACK & ASSOC INC	342	$47,000	0.0%	$137.43 *	$50.44	+153.8%	COM	426281101
AMP	AMERIPRISE FINL INC	365	$47,000	0.0%	$128.77 *	$59.57	+90.1%	COM	03076C106
XLV	SELECT SECTOR SPDR TR	499	$46,000	0.0%	$92.18	$83.94	+9.3%	SBI HEALTHCARE	81369Y209
PRU	PRUDENTIAL FINL INC	500	$46,000	0.0%	$92.00 *	$61.81	+6.2%	COM	744320102
DXC	DXC TECHNOLOGY CO	711	$46,000	0.0%	$64.70 *	$58.94	+5.2%	COM	23355L106
GD	GENERAL DYNAMICS CORP	267	$45,000	0.0%	$168.54 *	$103.99	+39.0%	COM	369550108
SU	SUNCOR ENERGY INC NEW	1,389	$45,000	0.0%	$32.40 *	$19.60	+26.8%	COM	867224107
MPC	MARATHON PETE CORP	730	$44,000	0.0%	$60.27 *	$32.32	+49.1%	COM	56585A102
ET	ENERGY TRANSFER LP	2,848	$44,000	0.0%	$15.45	$13.34	—	COM UT LTD PTN	29273V100
XLP	SELECT SECTOR SPDR TR	727	$41,000	0.0%	$56.40	$48.92	+14.7%	SBI CONS STPLS	81369Y308
DVYE	ISHARES INC	1,010	$41,000	0.0%	$40.59	$35.00	+14.9%	EM MKTS DIV ETF	464286319
IWV	ISHARES TR	240	$40,000	0.0%	$166.67	$95.75	+74.1%	RUSSELL 3000 ETF	464287689
HE	HAWAIIAN ELEC INDUSTRIES	970	$40,000	0.0%	$41.24	$26.62	+53.2%	COM	419870100
RSG	REPUBLIC SVCS INC	500	$40,000	0.0%	$80.00 *	$69.53	+4.8%	COM	760759100
COF	CAPITAL ONE FINL CORP	480	$39,000	0.0%	$81.25 *	$61.86	+17.6%	COM	14040H105
VAC	MARRIOTT VACTINS WORLDWID CO	422	$39,000	0.0%	$92.42	$47.36	+97.4%	COM	57164Y107
IYE	ISHARES TR	1,069	$39,000	0.0%	$36.48	$44.24	-18.6%	U.S. ENERGY ETF	464287796
BCE	BCE INC	850	$38,000	0.0%	$44.71 *	$22.53	+27.0%	COM NEW	05534B760
—	MAXIM INTEGRATED PRODS INC	700	$37,000	0.0%	$52.86	$41.68	—	COM	57772K101
HQY	HEALTHEQUITY INC	500	$37,000	0.0%	$74.00	$80.61	-8.2%	COM	42226A107
—	LAM RESEARCH CORP	200	$36,000	0.0%	$180.00	$167.50	—	COM	512807108
COR	AMERISOURCEBERGEN CORP	457	$36,000	0.0%	$78.77 *	$66.47	-4.7%	COM	03073E105
YUMC	YUM CHINA HLDGS INC	800	$36,000	0.0%	$45.00	$26.68	+68.3%	COM	98850P109
WELL	WELLTOWER INC	463	$36,000	0.0%	$77.75 *	$48.95	+28.2%	COM	95040Q104
VT	VANGUARD INTL EQUITY INDEX F	477	$35,000	0.0%	$73.38	$54.75	+33.7%	TT WRLD ST ETF	922042742
ULTA	ULTA BEAUTY INC	100	$35,000	0.0%	$350.00	$276.41	+26.2%	COM	90384S303
RWR	SPDR SERIES TRUST	350	$35,000	0.0%	$100.00	$80.02	+23.6%	DJ REIT ETF	78464A607
—	NOBLE ENERGY INC	1,400	$35,000	0.0%	$25.00	$63.33	—	COM	655044105
IP	INTL PAPER CO	730	$34,000	0.0%	$46.58 *	$27.90	+15.8%	COM	460146103
—	GW PHARMACEUTICALS PLC	200	$34,000	0.0%	$170.00	$170.00	—	ADS	36197T103
DVA	DAVITA INC	630	$34,000	0.0%	$53.97	$65.83	-17.5%	COM	23918K108
—	SOUTH JERSEY INDS INC	1,020	$33,000	0.0%	$32.35	$52.53	—	COM	838518108
EPR	EPR PPTYS	430	$33,000	0.0%	$76.74	$64.73	—	COM SH BEN INT	26884U109
BSX	BOSTON SCIENTIFIC CORP	839	$32,000	0.0%	$38.14	$8.48	+352.5%	COM	101137107
IGV	ISHARES TR	150	$32,000	0.0%	$213.33 *	$13.71	+207.7%	EXPANDED TECH	464287515
AVB	AVALONBAY CMNTYS INC	160	$32,000	0.0%	$200.00 *	$87.72	+81.5%	COM	053484101
NHI	NATIONAL HEALTH INVS INC	410	$32,000	0.0%	$78.05	$60.98	—	COM	63633D104
NEM	NEWMONT MNG CORP	873	$31,000	0.0%	$35.51 *	$24.14	+19.9%	COM	651639106
—	CIMAREX ENERGY CO	425	$30,000	0.0%	$70.59	$65.88	—	COM	171798101
—	KELLOGG CO	518	$30,000	0.0%	$57.92 *	$40.28	+4.6%	COM	487836108
—	NUVEEN SELECT MAT MUN FD	3,000	$30,000	0.0%	$10.00	$9.74	—	SH BEN INT	67061T101
—	MACQUARIE INFRASTRUCTURE COR	700	$29,000	0.0%	$41.43	$63.56	—	COM	55608B105
ISRG	INTUITIVE SURGICAL INC	50	$29,000	0.0%	$580.00 *	$152.50	+24.7%	COM NEW	46120E602
SYF	SYNCHRONY FINL	900	$29,000	0.0%	$32.22 *	$25.67	+4.9%	COM	87165B103
FINX	GLOBAL X FDS	1,010	$28,000	0.0%	$27.72	$25.69	+7.8%	FINTECH ETF	37954Y814
AA	ALCOA CORP	1,007	$28,000	0.0%	$27.81 *	$25.90	+3.8%	COM	013872106
XBI	SPDR SERIES TRUST	300	$27,000	0.0%	$90.00	$91.91	-1.5%	S&P BIOTECH	78464A870
—	BLACKROCK TAX MUNICPAL BD TR	1,200	$27,000	0.0%	$22.50	$21.33	—	SHS	09248X100
—	CDK GLOBAL INC	451	$27,000	0.0%	$59.87	$40.11	—	COM	12508E101
NVDA	NVIDIA CORP	150	$27,000	0.0%	$180.00 *	$3.70	+20.3%	COM	67066G104
—	RAYTHEON CO	150	$27,000	0.0%	$180.00	$192.22	—	COM NEW	755111507
—	VARIAN MED SYS INC	190	$27,000	0.0%	$142.11	$90.58	—	COM	92220P105
JCI	JOHNSON CTLS INTL PLC	715	$26,000	0.0%	$36.36 *	$33.26	-3.7%	SHS	G51502105
BABA	ALIBABA GROUP HLDG LTD	145	$26,000	0.0%	$179.31	$159.88	+14.1%	SPONSORED ADS	01609W102
CASY	CASEYS GEN STORES INC	200	$26,000	0.0%	$130.00 *	$61.62	+99.7%	COM	147528103
PWR	QUANTA SVCS INC	700	$26,000	0.0%	$37.14	$33.42	+10.9%	COM	74762E102
AVT	AVNET INC	600	$26,000	0.0%	$43.33 *	$25.70	+42.4%	COM	053807103
ED	CONSOLIDATED EDISON INC	300	$25,000	0.0%	$83.33 *	$37.58	+76.9%	COM	209115104
—	HEALTHCARE RLTY TR	775	$25,000	0.0%	$32.26	$30.67	—	COM	421946104
BOTZ	GLOBAL X FDS	1,231	$25,000	0.0%	$20.31	$24.92	-19.4%	RBTCS ARTFL INTE	37954Y715
MGK	VANGUARD WORLD FD	200	$25,000	0.0%	$125.00 *	$15.54	+60.0%	MEGA GRWTH IND	921910816
TXRH	TEXAS ROADHOUSE INC	400	$25,000	0.0%	$62.50 *	$50.51	+10.4%	COM	882681109
WHR	WHIRLPOOL CORP	180	$24,000	0.0%	$133.33	$139.90	-5.0%	COM	963320106
OKE	ONEOK INC NEW	347	$24,000	0.0%	$69.16 *	$30.16	+49.3%	COM	682680103
IJJ	ISHARES TR	156	$24,000	0.0%	$153.85 *	$55.66	+41.0%	S&P MC 400VL ETF	464287705
WAB	WABTEC CORP	323	$24,000	0.0%	$74.30 *	$69.17	+2.3%	COM	929740108
ASML	ASML HOLDING N V	123	$23,000	0.0%	$186.99	$136.30	+38.0%	N Y REGISTRY SHS	N07059210
PNR	PENTAIR PLC	523	$23,000	0.0%	$43.98 *	$36.33	+11.1%	SHS	G7S00T104
WRB	BERKLEY W R CORP	270	$23,000	0.0%	$85.19 *	$10.69	+102.0%	COM	084423102
OMC	OMNICOM GROUP INC	320	$23,000	0.0%	$71.88 *	$40.69	+40.6%	COM	681919106
KR	KROGER CO	876	$22,000	0.0%	$25.11 *	$25.96	-18.1%	COM	501044101
SRE	SEMPRA ENERGY	175	$22,000	0.0%	$125.71 *	$30.96	+63.8%	COM	816851109
VLO	VALERO ENERGY CORP NEW	249	$21,000	0.0%	$84.34 *	$43.32	+48.6%	COM	91913Y100
AMAT	APPLIED MATLS INC	500	$20,000	0.0%	$40.00 *	$24.19	+52.9%	COM	038222105
MPT	MEDICAL PPTYS TRUST INC	1,000	$19,000	0.0%	$19.00	$14.50	—	COM	58463J304
ATEC	ALPHATEC HOLDINGS INC	7,000	$19,000	0.0%	$2.71 *	$3.55	-25.3%	COM NEW	02081G201
—	TCF FINL CORP	933	$19,000	0.0%	$20.36	$16.82	—	COM	872275102
SNA	SNAP ON INC	120	$19,000	0.0%	$158.33 *	$120.68	+8.7%	COM	833034101
NXPI	NXP SEMICONDUCTORS N V	200	$18,000	0.0%	$90.00 *	$85.25	-7.1%	COM	N6596X109
CSL	CARLISLE COS INC	150	$18,000	0.0%	$120.00 *	$63.12	+78.9%	COM	142339100
ZS	ZSCALER INC	250	$18,000	0.0%	$72.00	$53.12	+33.5%	COM	98980G102
RMR	RMR GROUP INC	281	$17,000	0.0%	$60.50 *	$24.33	+37.1%	CL A	74967R106
—	MICRO FOCUS INTERNATIONAL PL	658	$17,000	0.0%	$25.84	$31.91	—	SPON ADR NEW	594837304
XEL	XCEL ENERGY INC	300	$17,000	0.0%	$56.67 *	$19.77	+131.8%	COM	98389B100
AIG	AMERICAN INTL GROUP INC	400	$17,000	0.0%	$42.50 *	$48.06	-24.7%	COM NEW	026874784
—	UNILEVER PLC	300	$17,000	0.0%	$56.67	$53.33	—	SPON ADR NEW	904767704
XLB	SELECT SECTOR SPDR TR	300	$17,000	0.0%	$56.67 *	$30.31	-8.5%	SBI MATERIALS	81369Y100
ITT	ITT INC	272	$16,000	0.0%	$58.82	$35.86	+61.7%	COM	45073V108
PPG	PPG INDS INC	142	$16,000	0.0%	$112.68 *	$86.49	+14.6%	COM	693506107
—	NUVEEN REAL ASSET INM AND GW	1,004	$16,000	0.0%	$15.94	$17.93	—	COM	67074Y105
AWK	AMERICAN WTR WKS CO INC NEW	150	$16,000	0.0%	$106.67 *	$55.65	+65.1%	COM	030420103
ATR	APTARGROUP INC	150	$16,000	0.0%	$106.67 *	$57.51	+69.4%	COM	038336103
KHC	KRAFT HEINZ CO	484	$16,000	0.0%	$33.06 *	$49.79	-52.7%	COM	500754106
FE	FIRSTENERGY CORP	393	$16,000	0.0%	$40.71 *	$23.07	+36.8%	COM	337932107
IHE	ISHARES TR	100	$15,000	0.0%	$150.00 *	$33.23	+54.5%	U.S. PHARMA ETF	464288836
XYZ	SQUARE INC	200	$15,000	0.0%	$75.00	$72.47	+3.4%	CL A	852234103
REZI	RESIDEO TECHNOLOGIES INC	786	$15,000	0.0%	$19.08	$21.34	-9.6%	COM	76118Y104
IYJ	ISHARES TR	100	$15,000	0.0%	$150.00 *	$41.37	+83.5%	US INDUSTRIALS	464287754
VTIP	VANGUARD MALVERN FDS	300	$15,000	0.0%	$50.00 *	$49.42	-1.5%	STRM INFPROIDX	922020805
BHC	BAUSCH HEALTH COS INC	600	$15,000	0.0%	$25.00	$22.90	+7.9%	COM	071734107
SPOT	SPOTIFY TECHNOLOGY S A	100	$14,000	0.0%	$140.00	$159.90	-13.2%	SHS	L8681T102
NVT	NVENT ELECTRIC PLC	523	$14,000	0.0%	$26.77 *	$21.84	+7.3%	SHS	G6700G107
ALLE	ALLEGION PUB LTD CO	158	$14,000	0.0%	$88.61 *	$38.52	+116.4%	ORD SHS	G0176J109
BHP	BHP GROUP LTD	240	$13,000	0.0%	$54.17	$54.29	+0.7%	SPONSORED ADS	088606108
DELL	DELL TECHNOLOGIES INC	219	$13,000	0.0%	$59.36 *	$25.10	+8.7%	CL C	24703L202
VNQI	VANGUARD INTL EQUITY INDEX F	220	$13,000	0.0%	$59.09	$55.04	+8.2%	GLB EX US ETF	922042676
ASGN	ASGN INC	200	$13,000	0.0%	$65.00 *	$81.81	-22.4%	COM	00191U102
ROBO	EXCHANGE TRADED CONCEPTS TR	325	$13,000	0.0%	$40.00 *	$41.26	-6.1%	ROBO GLB ETF	301505707
VPL	VANGUARD INTL EQUITY INDEX F	200	$13,000	0.0%	$65.00	$74.05	-11.1%	FTSE PACIFIC ETF	922042866
DOL	WISDOMTREE TR	279	$13,000	0.0%	$46.59	$44.66	+3.8%	INTL LRGCAP DV	97717W794
HSBC	HSBC HLDGS PLC	297	$12,000	0.0%	$40.40	$54.43	-25.4%	SPON ADR NEW	404280406
F	FORD MTR CO DEL	1,400	$12,000	0.0%	$8.57 *	$7.76	-19.5%	COM	345370860
THO	THOR INDS INC	200	$12,000	0.0%	$60.00 *	$117.35	-54.1%	COM	885160101
—	INVESCO EXCHANGE TRADED FD T	300	$11,000	0.0%	$36.67	$36.67	—	BRIC ETF	46137V209
PDP	INVESCO EXCHANGE TRADED FD T	200	$11,000	0.0%	$55.00 *	$54.75	+3.5%	DWA MOMENTUM	46137V837
GT	GOODYEAR TIRE & RUBR CO	600	$11,000	0.0%	$18.33	$25.69	-29.3%	COM	382550101
—	AMERIGAS PARTNERS L P	350	$11,000	0.0%	$31.43	$45.71	—	UNIT L P INT	030975106
TECH	BIO TECHNE CORP	55	$11,000	0.0%	$200.00 *	$21.13	+127.8%	COM	09073M104
—	ARCONIC INC	533	$10,000	0.0%	$18.76	$18.59	—	COM	03965L100
—	LIVENT CORP	841	$10,000	0.0%	$11.89	$11.89	—	COM	53814L108
CM	CDN IMPERIAL BK COMM TORONTO	125	$10,000	0.0%	$80.00 *	$26.78	+7.6%	COM	136069101
VMI	VALMONT INDS INC	70	$9,000	0.0%	$128.57	$141.23	-7.9%	COM	920253101
HRL	HORMEL FOODS CORP	200	$9,000	0.0%	$45.00 *	$28.51	+30.8%	COM	440452100
LVS	LAS VEGAS SANDS CORP	150	$9,000	0.0%	$60.00 *	$41.08	+33.8%	COM	517834107
—	NATIONAL OILWELL VARCO INC	324	$9,000	0.0%	$27.78	$59.42	—	COM	637071101
MORN	MORNINGSTAR INC	63	$8,000	0.0%	$126.98	$68.45	+84.1%	COM	617700109
ELS	EQUITY LIFESTYLE PPTYS INC	66	$8,000	0.0%	$121.21	$60.61	—	COM	29472R108
RMD	RESMED INC	80	$8,000	0.0%	$100.00 *	$41.23	+137.5%	COM	761152107
CMI	CUMMINS INC	50	$8,000	0.0%	$160.00 *	$125.76	+5.6%	COM	231021106
EMN	EASTMAN CHEMICAL CO	100	$8,000	0.0%	$80.00 *	$53.34	+11.9%	COM	277432100
SF	STIFEL FINL CORP	160	$8,000	0.0%	$50.00 *	$20.11	+57.2%	COM	860630102
AMT	AMERICAN TOWER CORP NEW	39	$8,000	0.0%	$205.13 *	$90.38	+81.5%	COM	03027X100
—	PERSPECTA INC	355	$7,000	0.0%	$19.72	$18.57	—	COM	715347100
IYY	ISHARES TR	50	$7,000	0.0%	$140.00 *	$44.77	+57.7%	DOW JONES US ETF	464287846
BKR	BAKER HUGHES A GE CO	250	$7,000	0.0%	$28.00 *	$28.18	-19.0%	CL A	05722G100
—	WESTERN ASSET GLB HI INCOME	728	$7,000	0.0%	$9.62	$9.81	—	COM	95766B109
TSLA	TESLA INC	26	$7,000	0.0%	$269.23 *	$17.33	+7.7%	COM	88160R101
RIO	RIO TINTO PLC	113	$7,000	0.0%	$61.95 *	$36.67	+60.5%	SPONSORED ADR	767204100
SCZ	ISHARES TR	100	$6,000	0.0%	$60.00 *	$52.54	+9.3%	EAFE SML CP ETF	464288273
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$85.71 *	$61.81	+35.7%	COM	533900106
KDP	KEURIG DR PEPPER INC	204	$6,000	0.0%	$29.41 *	$19.52	+21.1%	COM	49271V100
—	AVON PRODS INC	2,000	$6,000	0.0%	$3.00	$21.04	—	COM	054303102
GTX	GARRETT MOTION INC	424	$6,000	0.0%	$14.15 *	$13.59	+8.4%	COM	366505105
ASH	ASHLAND GLOBAL HLDGS INC	74	$6,000	0.0%	$81.08 *	$49.37	+40.8%	COM	044186104
VIGI	VANGUARD WHITEHALL FDS INC	100	$6,000	0.0%	$60.00 *	$60.63	+6.5%	INTL DVD ETF	921946810
—	MALLINCKRODT PUB LTD CO	286	$6,000	0.0%	$20.98	$52.04	—	SHS	G5785G107
SBRA	SABRA HEALTH CARE REIT INC	295	$6,000	0.0%	$20.34	$21.70	—	COM	78573L106
EWA	ISHARES INC	250	$5,000	0.0%	$20.00 *	$25.56	-15.8%	MSCI AUST ETF	464286103
PGF	INVESCO EXCHANGE TRADED FD T	291	$5,000	0.0%	$17.18 *	$18.39	-0.7%	FINL PFD ETF	46137V621
CWI	SPDR INDEX SHS FDS	135	$5,000	0.0%	$37.04 *	$25.68	-6.0%	MSCI ACWI EXUS	78463X848
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$50.00	$54.20	-7.1%	S&P SPIN OFF	46137V159
AVNS	AVANOS MED INC	93	$4,000	0.0%	$43.01	$64.35	-33.7%	COM	05350V106
BK	BANK NEW YORK MELLON CORP	81	$4,000	0.0%	$49.38 *	$42.37	-2.1%	COM	064058100
XLRE	SELECT SECTOR SPDR TR	97	$4,000	0.0%	$41.24 *	$33.55	+7.9%	RL EST SEL SEC	81369Y860
EMB	ISHARES TR	35	$4,000	0.0%	$114.29 *	$115.80	-5.0%	JPMORGAN USD EMG	464288281
—	PUTNAM PREMIER INCOME TR	758	$4,000	0.0%	$5.28	$5.36	—	SH BEN INT	746853100
HII	HUNTINGTON INGALLS INDS INC	17	$4,000	0.0%	$235.29 *	$100.91	+77.0%	COM	446413106
—	NUVEEN MUN INCOME FD INC	334	$4,000	0.0%	$11.98	$11.00	—	COM	67062J102
HDV	ISHARES TR	45	$4,000	0.0%	$88.89 *	$16.78	+11.2%	CORE HIGH DV ETF	46429B663
SFM	SPROUTS FMRS MKT INC	150	$3,000	0.0%	$20.00 *	$27.28	-21.0%	COM	85208M102
UGI	UGI CORP NEW	55	$3,000	0.0%	$54.55	$34.70	+59.7%	COM	902681105
—	TEMPLETON GLOBAL INCOME FD	500	$3,000	0.0%	$6.00	$8.57	—	COM	880198106
VGT	VANGUARD WORLD FDS	17	$3,000	0.0%	$176.47 *	$13.45	+86.4%	INF TECH ETF	92204A702
TAK	TAKEDA PHARMACEUTICAL CO LTD	75	$2,000	0.0%	$26.67 *	$20.12	+1.2%	SPONSORED ADS	874060205
—	US XPRESS ENTERPRISES INC	300	$2,000	0.0%	$6.67	$16.67	—	COM CL A	90338N202
JBGS	JBG SMITH PPTYS	40	$2,000	0.0%	$50.00	$25.00	—	COM	46590V100
LUV	SOUTHWEST AIRLS CO	29	$2,000	0.0%	$68.97 *	$39.33	+21.0%	COM	844741108
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$26.67	$24.72	—	COM	35086T109
UE	URBAN EDGE PPTYS	40	$1,000	0.0%	$25.00	$24.19	—	COM	91704F104
CC	CHEMOURS CO	35	$1,000	0.0%	$28.57 *	$7.40	+278.6%	COM	163851108
VREX	VAREX IMAGING CORP	40	$1,000	0.0%	$25.00 *	$32.90	+3.0%	COM	92214X106
TTD	THE TRADE DESK INC	4	$1,000	0.0%	$250.00 *	$7.05	+180.9%	COM CL A	88339J105
ADNT	ADIENT PLC	71	$1,000	0.0%	$14.08 *	$50.50	-74.3%	ORD SHS	G0084W101
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$10.00	$16.67	—	COM	67066V101
SAIC	SCIENCE APPLICATNS INTL CP N	14	$1,000	0.0%	$71.43 *	$70.40	+9.3%	COM	808625107
—	XEROX CORP	43	$1,000	0.0%	$23.26	$24.35	—	COM NEW	984121608
PIPR	PIPER JAFFRAY COS	14	$1,000	0.0%	$71.43	$34.95	+108.4%	COM	724078100
IRBTQ	IROBOT CORP	5	$1,000	0.0%	$200.00 *	$66.43	+60.3%	COM	462726100
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$250.00 *	$117.58	+84.8%	COM	91879Q109
SCHB	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67 *	$10.48	+8.2%	US BRD MKT ETF	808524102
—	MCDERMOTT INTL INC	50	$0	0.0%	$0.00	$20.00	—	COM	580037703
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+127.8%	COM	910047109
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$0.00	$4.21	-27.6%	COM NEW	032797300
DNOW	NOW INC	12	$0	0.0%	$0.00	$33.69	-58.6%	COM	67011P100
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	$0.00	$83.33	—	COM	00507V109
—	CARE COM INC	16	$0	0.0%	$0.00	—	—	COM	141633107
VRNS	VARONIS SYS INC	4	$0	0.0%	$0.00	$23.97	-17.1%	COM	922280102
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	CONTROL4 CORP	12	$0	0.0%	$0.00	—	—	COM	21240D107
—	ARISTA NETWORKS INC	1	$0	0.0%	$0.00	—	—	COM	040413106
TRUP	TRUPANION INC	10	$0	0.0%	$0.00	$31.07	+5.4%	COM	898202106
SHOP	SHOPIFY INC	2	$0	0.0%	$0.00	$14.15	+46.0%	CL A	82509L107
ASIX	ADVANSIX INC	8	$0	0.0%	$0.00	$23.20	+12.5%	COM	00773T101
SFIX	STITCH FIX INC	4	$0	0.0%	$0.00	$36.45	-22.5%	COM CL A	860897107
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$0.00	$6.65	+15.5%	COM NEW	05366Y201
CNDT	CONDUENT INC	32	$0	0.0%	$0.00	$15.22	-9.1%	COM	206787103
APPN	APPIAN CORP	10	$0	0.0%	$0.00	$31.00	+11.1%	CL A	03782L101
—	UNITI GROUP INC	20	$0	0.0%	$0.00	$50.00	—	COM	91325V108